Private Ocean

Private Ocean as of March 31, 2018

Portfolio Holdings for Private Ocean

Private Ocean holds 410 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf 20.9 $44M 1.4M 30.99
Vanguard Short Term Corporate Bond ETF (VCSH) 19.3 $41M 517k 78.43
SPDR Barclays Capital High Yield B 12.9 $27M 757k 35.85
PowerShares Emerging Markets Sovere 6.8 $14M 510k 28.19
Vanguard REIT ETF (VNQ) 2.2 $4.6M 62k 75.46
PowerShares FTSE RAFI US 1000 2.1 $4.5M 41k 110.17
Vanguard Total Stock Market ETF (VTI) 1.7 $3.6M 26k 135.71
PowerShares FTSE RAFI Developed Markets 1.5 $3.1M 70k 44.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 43k 69.66
Microsoft Corporation (MSFT) 1.4 $3.0M 33k 91.25
Realty Income (O) 1.4 $2.9M 56k 51.73
Spdr Series Trust cmn (HYMB) 1.4 $2.8M 51k 55.73
iShares Russell 1000 Index (IWB) 1.1 $2.3M 15k 146.86
Ishares Tr msci eafe esg (ESGD) 0.9 $1.9M 28k 67.31
Powershares S&p Global Dividend Opportunities Index Portfolio etf 0.9 $1.9M 171k 10.94
McDonald's Corporation (MCD) 0.8 $1.6M 10k 156.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $1.6M 15k 109.69
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 12k 107.21
Boeing Company (BA) 0.6 $1.2M 3.7k 327.82
Vanguard Value ETF (VTV) 0.6 $1.2M 11k 103.09
Flexshares Tr m star dev mkt (TLTD) 0.5 $1.1M 17k 67.75
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 7.0k 154.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.1M 8.3k 128.84
Amazon (AMZN) 0.5 $1.0M 717.00 1446.30
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.21
Spdr S&p 500 Etf (SPY) 0.5 $968k 3.7k 263.19
Ishares Inc msci em esg se (ESGE) 0.5 $955k 13k 75.67
iShares Russell 2000 Index (IWM) 0.4 $825k 5.4k 151.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $787k 15k 54.33
iShares Russell 1000 Value Index (IWD) 0.4 $767k 6.4k 119.94
Exxon Mobil Corporation (XOM) 0.4 $757k 10k 74.54
Apple (AAPL) 0.4 $765k 4.6k 167.58
Vanguard Large-Cap ETF (VV) 0.4 $758k 6.3k 121.22
Berkshire Hathaway (BRK.B) 0.3 $738k 3.7k 199.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $709k 31k 22.69
Starbucks Corporation (SBUX) 0.3 $685k 12k 57.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $679k 10k 65.83
iShares S&P 500 Index (IVV) 0.3 $634k 2.4k 265.05
Vanguard Small-Cap ETF (VB) 0.3 $601k 4.1k 146.91
At&t (T) 0.3 $578k 16k 35.64
PowerShares Hgh Yield Corporate Bnd 0.3 $544k 29k 18.51
Johnson & Johnson (JNJ) 0.2 $533k 4.2k 128.00
Charles Schwab Corporation (SCHW) 0.2 $499k 9.6k 52.21
iShares Russell 1000 Growth Index (IWF) 0.2 $497k 3.7k 135.87
Mortgage Reit Index real (REM) 0.2 $478k 11k 42.44
3M Company (MMM) 0.2 $428k 2.0k 219.49
PowerShares QQQ Trust, Series 1 0.2 $422k 2.6k 160.09
iShares S&P 100 Index (OEF) 0.2 $418k 3.6k 115.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $428k 5.6k 77.01
International Business Machines (IBM) 0.2 $405k 2.6k 153.06
Vanguard Growth ETF (VUG) 0.2 $407k 2.9k 141.76
SPDR DJ Wilshire REIT (RWR) 0.2 $391k 4.5k 86.12
iShares Russell Midcap Index Fund (IWR) 0.2 $371k 1.8k 206.34
SPDR S&P Dividend (SDY) 0.2 $378k 4.2k 91.06
Costco Wholesale Corporation (COST) 0.2 $353k 1.9k 187.97
Verizon Communications (VZ) 0.2 $349k 7.3k 47.78
iShares Russell 2000 Growth Index (IWO) 0.2 $363k 1.9k 190.35
Vanguard Mid-Cap ETF (VO) 0.2 $347k 2.3k 154.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $338k 2.2k 150.56
SPDR S&P International Dividend (DWX) 0.2 $346k 8.6k 40.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $313k 2.4k 129.29
PowerShares Preferred Portfolio 0.1 $315k 22k 14.57
Abbvie (ABBV) 0.1 $325k 3.4k 94.50
Wells Fargo & Company (WFC) 0.1 $287k 5.5k 52.24
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $287k 2.9k 97.62
iShares S&P MidCap 400 Index (IJH) 0.1 $269k 1.4k 187.20
U.S. Bancorp (USB) 0.1 $256k 5.1k 50.43
Oracle Corporation (ORCL) 0.1 $254k 5.6k 45.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $251k 4.0k 63.08
Vanguard Russell 1000 Value Et (VONV) 0.1 $242k 2.3k 104.67
Walt Disney Company (DIS) 0.1 $222k 2.2k 100.41
Chevron Corporation (CVX) 0.1 $241k 2.1k 113.73
Cisco Systems (CSCO) 0.1 $225k 5.2k 42.88
iShares Dow Jones US Real Estate (IYR) 0.1 $230k 3.1k 75.41
Facebook Inc cl a (META) 0.1 $232k 1.5k 159.12
Concert Pharmaceuticals I equity 0.1 $229k 10k 22.90
Amgen (AMGN) 0.1 $216k 1.3k 170.08
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 4.4k 46.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $208k 3.5k 60.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $210k 1.5k 139.53
Ishares Tr eafe min volat (EFAV) 0.1 $210k 2.9k 73.38
First Republic Bank/ca, Series F, 5.70% 0.1 $206k 8.0k 25.75
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.7k 109.80
Norfolk Southern (NSC) 0.1 $188k 1.4k 135.64
NVIDIA Corporation (NVDA) 0.1 $187k 809.00 231.15
Emerson Electric (EMR) 0.1 $179k 2.6k 68.14
Weyerhaeuser Company (WY) 0.1 $179k 5.1k 34.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $191k 1.6k 122.51
Alerian Mlp Etf 0.1 $193k 21k 9.33
PowerShares Nasdaq Internet Portfol 0.1 $196k 1.5k 127.60
Fidelity Bond Etf (FBND) 0.1 $183k 3.7k 48.98
Consolidated Edison (ED) 0.1 $167k 2.2k 77.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $163k 4.3k 37.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 5.7k 28.59
Ishares High Dividend Equity F (HDV) 0.1 $177k 2.1k 84.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $162k 3.4k 47.82
Comcast Corporation (CMCSA) 0.1 $150k 4.4k 34.12
Lincoln National Corporation (LNC) 0.1 $141k 1.9k 73.06
Novartis (NVS) 0.1 $137k 1.7k 80.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $149k 1.5k 100.61
Fidelity msci rl est etf (FREL) 0.1 $139k 6.1k 22.85
Alphabet Inc Class C cs (GOOG) 0.1 $146k 142.00 1028.17
American Express Company (AXP) 0.1 $132k 1.4k 93.15
Abbott Laboratories (ABT) 0.1 $131k 2.2k 59.74
Bristol Myers Squibb (BMY) 0.1 $120k 1.9k 63.19
Lockheed Martin Corporation (LMT) 0.1 $130k 387.00 335.92
Telefonica (TEF) 0.1 $120k 12k 9.83
United Technologies Corporation 0.1 $123k 982.00 125.25
ConAgra Foods (CAG) 0.1 $135k 3.7k 36.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $129k 791.00 163.08
Invesco Municipal Income Opp Trust (OIA) 0.1 $134k 18k 7.40
Schwab U S Small Cap ETF (SCHA) 0.1 $127k 1.8k 69.10
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 123.00 1032.52
CVB Financial (CVBF) 0.1 $99k 4.4k 22.50
Nucor Corporation (NUE) 0.1 $100k 1.6k 60.68
Merck & Co (MRK) 0.1 $99k 1.8k 54.40
iShares Russell 3000 Index (IWV) 0.1 $101k 649.00 155.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $104k 306.00 339.87
Vanguard Scottsdale Fds cmn (VONE) 0.1 $96k 800.00 120.00
Blackstone 0.0 $92k 2.9k 31.72
FedEx Corporation (FDX) 0.0 $92k 386.00 238.34
Eli Lilly & Co. (LLY) 0.0 $85k 1.1k 77.27
Edwards Lifesciences (EW) 0.0 $87k 630.00 138.10
Intel Corporation (INTC) 0.0 $91k 1.8k 51.65
Western Digital (WDC) 0.0 $92k 1.0k 92.00
Cadence Design Systems (CDNS) 0.0 $91k 2.5k 36.40
Altria (MO) 0.0 $77k 1.2k 61.65
Nike (NKE) 0.0 $91k 1.4k 65.75
Pepsi (PEP) 0.0 $91k 834.00 109.11
Royal Dutch Shell 0.0 $89k 1.4k 63.57
Schlumberger (SLB) 0.0 $77k 1.2k 64.06
Gilead Sciences (GILD) 0.0 $75k 1.0k 74.40
Paccar (PCAR) 0.0 $80k 1.2k 66.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $78k 1.0k 78.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 387.00 240.31
SPDR S&P Biotech (XBI) 0.0 $88k 1.0k 86.79
Bank of Marin Ban (BMRC) 0.0 $81k 1.2k 68.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83k 1.0k 83.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 701.00 128.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $75k 569.00 131.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $83k 1.9k 43.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $75k 1.6k 46.88
BP (BP) 0.0 $62k 1.5k 40.52
Wal-Mart Stores (WMT) 0.0 $64k 725.00 88.28
General Electric Company 0.0 $72k 5.4k 13.37
United Parcel Service (UPS) 0.0 $57k 550.00 103.64
Honeywell International (HON) 0.0 $61k 425.00 143.53
Nextera Energy (NEE) 0.0 $59k 366.00 161.20
Philip Morris International (PM) 0.0 $68k 691.00 98.41
Accenture (ACN) 0.0 $63k 415.00 151.81
Roper Industries (ROP) 0.0 $63k 225.00 280.00
Zimmer Holdings (ZBH) 0.0 $73k 670.00 108.96
Micron Technology (MU) 0.0 $67k 1.3k 51.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $72k 5.0k 14.40
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.7k 11.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 540.00 107.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $63k 350.00 180.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $69k 1.3k 54.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.1k 60.38
Insmed (INSM) 0.0 $56k 2.5k 22.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.4k 38.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 50.95
Phillips 66 (PSX) 0.0 $58k 613.00 94.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $66k 1.9k 35.68
Eaton (ETN) 0.0 $65k 818.00 79.46
Walgreen Boots Alliance 0.0 $58k 900.00 64.44
Lamb Weston Hldgs (LW) 0.0 $58k 1.0k 58.00
Dowdupont 0.0 $54k 849.00 63.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 740.00 47.30
MGIC Investment (MTG) 0.0 $32k 2.5k 12.79
Coca-Cola Company (KO) 0.0 $45k 1.0k 42.98
Waste Management (WM) 0.0 $50k 600.00 83.33
Core Laboratories 0.0 $45k 420.00 107.14
Digital Realty Trust (DLR) 0.0 $36k 346.00 104.05
Kimberly-Clark Corporation (KMB) 0.0 $33k 300.00 110.00
Microchip Technology (MCHP) 0.0 $45k 500.00 90.00
Union Pacific Corporation (UNP) 0.0 $42k 318.00 132.08
Nordstrom 0.0 $40k 838.00 47.73
Raytheon Company 0.0 $38k 180.00 211.11
Colgate-Palmolive Company (CL) 0.0 $38k 533.00 71.29
ConocoPhillips (COP) 0.0 $46k 780.00 58.97
General Mills (GIS) 0.0 $42k 938.00 44.78
Praxair 0.0 $33k 230.00 143.48
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
UnitedHealth (UNH) 0.0 $33k 157.00 210.19
Ford Motor Company (F) 0.0 $49k 4.5k 10.89
Danaher Corporation (DHR) 0.0 $48k 500.00 96.00
PG&E Corporation (PCG) 0.0 $43k 1.0k 43.00
Southern Company (SO) 0.0 $51k 1.1k 44.62
Lowe's Companies (LOW) 0.0 $35k 398.00 87.94
Visa (V) 0.0 $47k 400.00 117.50
Fiserv (FI) 0.0 $45k 636.00 70.75
Public Service Enterprise (PEG) 0.0 $35k 700.00 50.00
Carlisle Companies (CSL) 0.0 $41k 400.00 102.50
Advanced Micro Devices (AMD) 0.0 $50k 5.0k 10.00
Enbridge (ENB) 0.0 $38k 1.2k 30.67
Deutsche Telekom (DTEGY) 0.0 $40k 2.5k 16.00
Essex Property Trust (ESS) 0.0 $49k 207.00 236.71
Royal Bank of Scotland 0.0 $37k 5.0k 7.40
iShares Russell Midcap Value Index (IWS) 0.0 $48k 558.00 86.02
iShares Russell 2000 Value Index (IWN) 0.0 $40k 333.00 120.12
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 968.00 43.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 451.00 104.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 633.00 82.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.6k 12.83
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 536.00 63.43
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 32.92
Ishares Tr usa min vo (USMV) 0.0 $51k 1.0k 51.00
Express Scripts Holding 0.0 $40k 586.00 68.26
Duke Energy (DUK) 0.0 $46k 600.00 76.67
Spdr Ser Tr cmn (SMLV) 0.0 $43k 492.00 87.40
Fireeye 0.0 $33k 2.0k 16.50
Vodafone Group New Adr F (VOD) 0.0 $32k 1.2k 27.61
Anthem (ELV) 0.0 $40k 182.00 219.78
Hp (HPQ) 0.0 $41k 1.9k 21.40
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.9k 17.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $40k 1.7k 23.28
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.5k 18.80
Varex Imaging (VREX) 0.0 $35k 1.0k 35.00
Dxc Technology (DXC) 0.0 $32k 328.00 97.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $52k 1.7k 31.21
Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf 0.0 $38k 1.6k 24.05
PNC Financial Services (PNC) 0.0 $29k 197.00 147.21
Bank of America Corporation (BAC) 0.0 $21k 724.00 29.01
Ameriprise Financial (AMP) 0.0 $14k 100.00 140.00
Caterpillar (CAT) 0.0 $14k 101.00 138.61
CSX Corporation (CSX) 0.0 $11k 203.00 54.19
Home Depot (HD) 0.0 $24k 135.00 177.78
Pfizer (PFE) 0.0 $21k 612.00 34.31
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.57
Paychex (PAYX) 0.0 $22k 360.00 61.11
Public Storage (PSA) 0.0 $11k 57.00 192.98
T. Rowe Price (TROW) 0.0 $25k 233.00 107.30
Avista Corporation (AVA) 0.0 $13k 263.00 49.43
Weight Watchers International 0.0 $15k 250.00 60.00
Qualcomm (QCOM) 0.0 $11k 203.00 54.19
Illinois Tool Works (ITW) 0.0 $25k 162.00 154.32
Novo Nordisk A/S (NVO) 0.0 $25k 520.00 48.08
Bce (BCE) 0.0 $31k 732.00 42.35
Old Republic International Corporation (ORI) 0.0 $31k 1.5k 20.95
Constellation Brands (STZ) 0.0 $28k 125.00 224.00
Netflix (NFLX) 0.0 $25k 85.00 294.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 165.00 103.03
Enbridge Energy Partners 0.0 $28k 3.0k 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 150.00 200.00
Abb (ABBNY) 0.0 $17k 750.00 22.67
Celgene Corporation 0.0 $26k 300.00 86.67
Hain Celestial (HAIN) 0.0 $19k 600.00 31.67
Lululemon Athletica (LULU) 0.0 $26k 300.00 86.67
Skyworks Solutions (SWKS) 0.0 $15k 155.00 96.77
Washington Federal (WAFD) 0.0 $12k 356.00 33.71
Duke Realty Corporation 0.0 $12k 471.00 25.48
Ametek (AME) 0.0 $21k 280.00 75.00
Magellan Midstream Partners 0.0 $20k 350.00 57.14
HCP 0.0 $11k 476.00 23.11
Rbc Cad (RY) 0.0 $22k 285.00 77.19
Senior Housing Properties Trust 0.0 $14k 936.00 14.96
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 395.00 37.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 223.00 107.62
Vanguard Total Bond Market ETF (BND) 0.0 $21k 264.00 79.55
Omeros Corporation (OMER) 0.0 $11k 1.0k 10.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 75.00 146.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 409.00 31.78
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
PowerShares Dividend Achievers 0.0 $25k 1.0k 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 436.00 52.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.2k 12.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $11k 150.00 73.33
Aegon 6 1/2 0.0 $12k 466.00 25.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 229.00 52.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 462.00 51.95
American Tower Reit (AMT) 0.0 $19k 135.00 140.74
Interface (TILE) 0.0 $20k 807.00 24.78
Wp Carey (WPC) 0.0 $11k 189.00 58.20
Mondelez Int (MDLZ) 0.0 $16k 400.00 40.00
L Brands 0.0 $11k 295.00 37.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 280.00 53.57
Coty Inc Cl A (COTY) 0.0 $25k 1.4k 18.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19k 645.00 29.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 411.00 29.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 82.00 231.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 354.00 33.90
Sirius Xm Holdings 0.0 $18k 3.0k 6.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 500.00 50.00
Grubhub 0.0 $21k 213.00 98.59
Ishares Tr core div grwth (DGRO) 0.0 $17k 502.00 33.86
Alibaba Group Holding (BABA) 0.0 $12k 70.00 171.43
Euronav Sa (CMBT) 0.0 $28k 3.5k 8.00
Wec Energy Group (WEC) 0.0 $26k 420.00 61.90
Kraft Heinz (KHC) 0.0 $11k 184.00 59.78
Tier Reit 0.0 $15k 865.00 17.34
Fortive (FTV) 0.0 $11k 150.00 73.33
Dell Technologies Inc Class V equity 0.0 $26k 367.00 70.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $29k 1.2k 24.17
Time Warner 0.0 $7.0k 83.00 84.34
BlackRock 0.0 $5.0k 10.00 500.00
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 77.00 38.96
Discover Financial Services 0.0 $10k 150.00 66.67
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Cardinal Health (CAH) 0.0 $10k 170.00 58.82
Apache Corporation 0.0 $10k 268.00 37.31
Automatic Data Processing (ADP) 0.0 $5.0k 50.00 100.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 135.00 22.22
Harris Corporation 0.0 $8.0k 50.00 160.00
Electronic Arts (EA) 0.0 $0 7.00 0.00
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Nokia Corporation (NOK) 0.0 $0 75.00 0.00
Foot Locker 0.0 $8.0k 187.00 42.78
Unum (UNM) 0.0 $4.0k 89.00 44.94
CVS Caremark Corporation (CVS) 0.0 $3.0k 49.00 61.22
Kroger (KR) 0.0 $8.0k 340.00 23.53
Thermo Fisher Scientific (TMO) 0.0 $8.0k 42.00 190.48
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
Deere & Company (DE) 0.0 $4.0k 30.00 133.33
eBay (EBAY) 0.0 $3.0k 75.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 81.00 61.73
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 24.00 83.33
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Statoil ASA 0.0 $2.0k 100.00 20.00
Total (TTE) 0.0 $5.0k 100.00 50.00
TJX Companies (TJX) 0.0 $6.0k 75.00 80.00
EOG Resources (EOG) 0.0 $3.0k 34.00 88.24
General Dynamics Corporation (GD) 0.0 $10k 45.00 222.22
Sap (SAP) 0.0 $5.0k 50.00 100.00
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
Enbridge Energy Management 0.0 $2.0k 265.00 7.55
Toyota Motor Corporation (TM) 0.0 $5.0k 40.00 125.00
Ventas (VTR) 0.0 $4.0k 82.00 48.78
salesforce (CRM) 0.0 $8.0k 76.00 105.26
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Alaska Air (ALK) 0.0 $9.0k 155.00 58.06
Energy Transfer Equity (ET) 0.0 $9.0k 670.00 13.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $10k 35.00 285.71
TreeHouse Foods (THS) 0.0 $2.0k 70.00 28.57
Telstra Corporation 0.0 $2.0k 190.00 10.53
Heritage Financial Corporation (HFWA) 0.0 $10k 356.00 28.09
Manulife Finl Corp (MFC) 0.0 $5.0k 288.00 17.36
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $2.0k 40.00 50.00
American Water Works (AWK) 0.0 $6.0k 80.00 75.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 100.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
Scorpio Tankers 0.0 $9.0k 5.0k 1.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 666.00 10.51
Sabra Health Care REIT (SBRA) 0.0 $0 22.00 0.00
General Motors Company (GM) 0.0 $3.0k 86.00 34.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 30.00 133.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 75.00 106.67
Vanguard Health Care ETF (VHT) 0.0 $8.0k 57.00 140.35
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.67
Targa Res Corp (TRGP) 0.0 $5.0k 124.00 40.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 800.00 11.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 52.00 153.85
Reaves Utility Income Fund (UTG) 0.0 $10k 381.00 26.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 80.00 112.50
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 23.00 43.48
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 99.00 50.51
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 433.00 20.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Kinder Morgan (KMI) 0.0 $3.0k 220.00 13.64
Wisdomtree Trust futre strat (WTMF) 0.0 $0 20.00 0.00
Citigroup (C) 0.0 $4.0k 63.00 63.49
Rait Financial Trust 0.0 $1.0k 10k 0.10
Marathon Petroleum Corp (MPC) 0.0 $5.0k 75.00 66.67
Plug Power (PLUG) 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $3.0k 33.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 72.00 13.89
Wmi Holdings 0.0 $0 7.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 44.00 45.45
Blucora 0.0 $0 39.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 31.00 0.00
Metropcs Communications (TMUS) 0.0 $0 10.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 35.00 57.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.900000 55.00 18.18
American Airls (AAL) 0.0 $3.0k 73.00 41.10
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 1.0k 7.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Halyard Health 0.0 $1.0k 25.00 40.00
Lendingclub 0.0 $7.0k 2.2k 3.19
Monster Beverage Corp (MNST) 0.0 $4.0k 83.00 48.19
Iconic Brands 0.0 $0 40k 0.00
Paypal Holdings (PYPL) 0.0 $5.0k 75.00 66.67
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 330.00 27.27
Sequential Brnds 0.0 $0 30.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Chubb (CB) 0.0 $7.0k 58.00 120.69
Broad 0.0 $2.0k 10.00 200.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 16.00 250.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Quality Care Properties 0.0 $0 6.00 0.00
Fibrocell Science 0.0 $0 87.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 61.00 32.79
Micro Focus Intl 0.0 $3.0k 263.00 11.41
Funko (FNKO) 0.0 $0 20.00 0.00
Etf Managers Tr ai powered eqt 0.0 $2.0k 100.00 20.00
Solar Alliance 0.0 $0 200.00 0.00
Ab Inbev Ordf 0.0 $9.0k 90.00 100.00
Diadexus 0.0 $0 6.00 0.00