Private Ocean

Private Ocean as of June 30, 2018

Portfolio Holdings for Private Ocean

Private Ocean holds 372 positions in its portfolio as reported in the June 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 21.4 $46M 1.5M 31.47
Vanguard Short Term Corporate Bond ETF (VCSH) 20.7 $45M 574k 78.10
SPDR Barclays Capital High Yield B 13.8 $30M 845k 35.48
Invesco Emerging Markets S etf (PCY) 6.9 $15M 567k 26.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $4.6M 40k 112.60
Vanguard Total Stock Market ETF (VTI) 1.8 $3.8M 27k 140.43
Ishares Tr msci eafe esg (ESGD) 1.4 $3.1M 48k 65.13
Microsoft Corporation (MSFT) 1.4 $3.1M 31k 98.60
Invesco Ftse Rafi Dev etf - e (PXF) 1.4 $3.0M 70k 42.98
Vanguard REIT ETF (VNQ) 1.4 $3.0M 37k 81.45
Realty Income (O) 1.3 $2.9M 54k 53.79
Spdr Series Trust cmn (HYMB) 1.3 $2.9M 51k 56.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.3M 35k 66.96
iShares Russell 1000 Index (IWB) 1.1 $2.3M 15k 151.99
Ishares Inc msci em esg se (ESGE) 0.9 $2.0M 59k 33.65
Invesco S&p Global Dividend Opportunities Index Etf etf 0.9 $1.9M 171k 10.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $1.7M 15k 113.70
McDonald's Corporation (MCD) 0.8 $1.6M 10k 156.73
Vanguard Value ETF (VTV) 0.7 $1.5M 15k 103.84
Amazon (AMZN) 0.6 $1.2M 697.00 1700.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.2M 8.3k 139.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 7.0k 161.98
Boeing Company (BA) 0.5 $1.1M 3.2k 335.61
Flexshares Tr m star dev mkt (TLTD) 0.5 $1.1M 16k 64.89
Procter & Gamble Company (PG) 0.4 $960k 12k 78.04
Vanguard Large-Cap ETF (VV) 0.4 $884k 7.1k 124.74
iShares Russell 2000 Index (IWM) 0.4 $874k 5.3k 163.79
Exxon Mobil Corporation (XOM) 0.4 $824k 10k 82.69
Spdr S&p 500 Etf (SPY) 0.4 $819k 3.0k 271.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $794k 15k 51.86
iShares Russell 1000 Value Index (IWD) 0.4 $776k 6.4k 121.34
Apple (AAPL) 0.3 $721k 3.9k 185.06
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $720k 31k 23.04
Berkshire Hathaway (BRK.B) 0.3 $677k 3.6k 186.71
iShares S&P 500 Index (IVV) 0.3 $653k 2.4k 272.88
Vanguard Small-Cap ETF (VB) 0.3 $647k 4.2k 155.75
Starbucks Corporation (SBUX) 0.3 $556k 11k 48.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $538k 29k 18.30
At&t (T) 0.2 $521k 16k 32.09
iShares Russell 1000 Growth Index (IWF) 0.2 $526k 3.7k 143.76
Johnson & Johnson (JNJ) 0.2 $505k 4.2k 121.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $497k 7.8k 63.36
Mortgage Reit Index real (REM) 0.2 $489k 11k 43.42
Charles Schwab Corporation (SCHW) 0.2 $475k 9.3k 51.05
Vanguard Growth ETF (VUG) 0.2 $471k 3.1k 149.81
iShares S&P 100 Index (OEF) 0.2 $432k 3.6k 119.63
SPDR DJ Wilshire REIT (RWR) 0.2 $428k 4.6k 94.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $403k 4.8k 83.37
Invesco Qqq Trust Series 1 (QQQ) 0.2 $404k 2.4k 171.48
3M Company (MMM) 0.2 $384k 2.0k 196.92
iShares Russell Midcap Index Fund (IWR) 0.2 $381k 1.8k 211.90
iShares Russell 2000 Growth Index (IWO) 0.2 $390k 1.9k 204.40
International Business Machines (IBM) 0.2 $370k 2.6k 139.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $367k 2.2k 163.47
Costco Wholesale Corporation (COST) 0.2 $357k 1.7k 208.77
Verizon Communications (VZ) 0.1 $317k 6.3k 50.28
Wells Fargo & Company (WFC) 0.1 $299k 5.4k 55.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $311k 2.3k 135.87
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $297k 2.9k 101.02
JPMorgan Chase & Co. (JPM) 0.1 $281k 2.7k 104.31
Facebook Inc cl a (META) 0.1 $283k 1.5k 194.10
Pgx etf (PGX) 0.1 $286k 20k 14.57
U.S. Bancorp (USB) 0.1 $254k 5.1k 50.04
Chevron Corporation (CVX) 0.1 $264k 2.1k 126.38
SPDR S&P International Dividend (DWX) 0.1 $255k 6.6k 38.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $266k 4.1k 65.10
Walt Disney Company (DIS) 0.1 $232k 2.2k 104.88
Amgen (AMGN) 0.1 $229k 1.2k 184.83
iShares Dow Jones US Real Estate (IYR) 0.1 $246k 3.1k 80.66
Vanguard Mid-Cap ETF (VO) 0.1 $249k 1.6k 157.59
Norfolk Southern (NSC) 0.1 $210k 1.4k 151.19
Cisco Systems (CSCO) 0.1 $226k 5.2k 43.07
iShares S&P MidCap 400 Index (IJH) 0.1 $225k 1.2k 194.64
Alerian Mlp Etf 0.1 $209k 21k 10.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $216k 3.5k 62.55
Abbvie (ABBV) 0.1 $212k 2.3k 92.62
First Republic Bank/ca, Series F, 5.70% 0.1 $206k 8.0k 25.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $214k 1.5k 139.32
NVIDIA Corporation (NVDA) 0.1 $192k 809.00 237.33
Oracle Corporation (ORCL) 0.1 $192k 4.4k 44.06
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.9k 106.12
Vanguard Emerging Markets ETF (VWO) 0.1 $186k 4.4k 42.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $198k 1.6k 127.00
Consolidated Edison (ED) 0.1 $168k 2.2k 77.81
Emerson Electric (EMR) 0.1 $182k 2.6k 69.28
Ishares High Dividend Equity F (HDV) 0.1 $168k 2.0k 85.02
Fidelity Bond Etf (FBND) 0.1 $183k 3.7k 48.98
Comcast Corporation (CMCSA) 0.1 $144k 4.4k 32.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $151k 1.5k 101.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151k 4.0k 37.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $152k 5.9k 25.82
Fidelity msci rl est etf (FREL) 0.1 $149k 6.1k 24.49
American Express Company (AXP) 0.1 $139k 1.4k 98.09
Lincoln National Corporation (LNC) 0.1 $120k 1.9k 62.18
Abbott Laboratories (ABT) 0.1 $134k 2.2k 61.10
United Technologies Corporation 0.1 $123k 987.00 124.62
ConAgra Foods (CAG) 0.1 $131k 3.7k 35.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $139k 791.00 175.73
Invesco Municipal Income Opp Trust (OIA) 0.1 $137k 18k 7.56
Alphabet Inc Class C cs (GOOG) 0.1 $122k 109.00 1119.27
Nucor Corporation (NUE) 0.1 $103k 1.6k 62.50
Lockheed Martin Corporation (LMT) 0.1 $114k 387.00 294.57
Merck & Co (MRK) 0.1 $110k 1.8k 60.44
Nike (NKE) 0.1 $108k 1.4k 79.41
Telefonica (TEF) 0.1 $104k 12k 8.52
iShares Russell 3000 Index (IWV) 0.1 $105k 650.00 161.54
Vanguard Russell 1000 Value Et (VONV) 0.1 $107k 1.0k 105.73
Vanguard Scottsdale Fds cmn (VONE) 0.1 $100k 800.00 125.00
Alphabet Inc Class A cs (GOOGL) 0.1 $102k 90.00 1133.33
Blackstone 0.0 $93k 2.9k 32.07
FedEx Corporation (FDX) 0.0 $88k 386.00 227.98
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 85.00
Edwards Lifesciences (EW) 0.0 $92k 630.00 146.03
Intel Corporation (INTC) 0.0 $88k 1.8k 49.94
Novartis (NVS) 0.0 $91k 1.2k 75.83
Pepsi (PEP) 0.0 $91k 834.00 109.11
Royal Dutch Shell 0.0 $97k 1.4k 69.29
Weyerhaeuser Company (WY) 0.0 $86k 2.4k 36.27
Micron Technology (MU) 0.0 $78k 1.5k 52.24
SPDR S&P Biotech (XBI) 0.0 $97k 1.0k 95.66
SPDR S&P Dividend (SDY) 0.0 $97k 1.0k 92.65
Bank of Marin Ban (BMRC) 0.0 $96k 1.2k 80.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $94k 701.00 134.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $81k 1.9k 42.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $89k 606.00 146.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $76k 1.6k 47.50
BP (BP) 0.0 $70k 1.5k 45.66
Wal-Mart Stores (WMT) 0.0 $62k 725.00 85.52
Altria (MO) 0.0 $71k 1.2k 56.85
Honeywell International (HON) 0.0 $61k 425.00 143.53
Philip Morris International (PM) 0.0 $56k 691.00 81.04
Gilead Sciences (GILD) 0.0 $59k 835.00 70.66
Accenture (ACN) 0.0 $68k 415.00 163.86
Paccar (PCAR) 0.0 $75k 1.2k 61.88
Roper Industries (ROP) 0.0 $62k 225.00 275.56
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.7k 12.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 184.00 353.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59k 544.00 108.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $61k 572.00 106.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $64k 350.00 182.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $73k 1.3k 57.25
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 845.00 73.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 1.0k 57.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.6k 41.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 50.58
Ishares Tr eafe min volat (EFAV) 0.0 $63k 880.00 71.59
Phillips 66 (PSX) 0.0 $63k 562.00 112.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $66k 1.9k 35.68
Eaton (ETN) 0.0 $61k 818.00 74.57
Lamb Weston Hldgs (LW) 0.0 $69k 1.0k 69.00
Dowdupont 0.0 $56k 849.00 65.96
Coca-Cola Company (KO) 0.0 $46k 1.0k 43.94
Waste Management (WM) 0.0 $49k 600.00 81.67
General Electric Company 0.0 $46k 3.4k 13.53
United Parcel Service (UPS) 0.0 $53k 500.00 106.00
Core Laboratories 0.0 $53k 420.00 126.19
Digital Realty Trust (DLR) 0.0 $39k 346.00 112.72
Microchip Technology (MCHP) 0.0 $45k 500.00 90.00
Union Pacific Corporation (UNP) 0.0 $45k 318.00 141.51
Nordstrom 0.0 $43k 838.00 51.31
Raytheon Company 0.0 $35k 180.00 194.44
Colgate-Palmolive Company (CL) 0.0 $35k 533.00 65.67
ConocoPhillips (COP) 0.0 $51k 730.00 69.86
General Mills (GIS) 0.0 $42k 938.00 44.78
Nextera Energy (NEE) 0.0 $51k 306.00 166.67
Praxair 0.0 $36k 230.00 156.52
Schlumberger (SLB) 0.0 $54k 800.00 67.50
UnitedHealth (UNH) 0.0 $39k 157.00 248.41
PG&E Corporation (PCG) 0.0 $43k 1.0k 43.00
Southern Company (SO) 0.0 $53k 1.1k 46.37
Lowe's Companies (LOW) 0.0 $38k 399.00 95.24
Visa (V) 0.0 $53k 400.00 132.50
Fiserv (FI) 0.0 $47k 636.00 73.90
Public Service Enterprise (PEG) 0.0 $38k 700.00 54.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 445.00 78.65
Netflix (NFLX) 0.0 $46k 118.00 389.83
Zimmer Holdings (ZBH) 0.0 $45k 400.00 112.50
Carlisle Companies (CSL) 0.0 $43k 400.00 107.50
Enbridge (ENB) 0.0 $44k 1.2k 35.51
Essex Property Trust (ESS) 0.0 $49k 207.00 236.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 150.00 233.33
Lululemon Athletica (LULU) 0.0 $37k 300.00 123.33
iShares Russell Midcap Value Index (IWS) 0.0 $49k 558.00 87.81
iShares Russell 2000 Value Index (IWN) 0.0 $44k 334.00 131.74
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 825.00 42.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 643.00 82.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $52k 369.00 140.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.6k 13.22
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 537.00 65.18
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 26.71
Express Scripts Holding 0.0 $45k 586.00 76.79
Duke Energy (DUK) 0.0 $47k 600.00 78.33
Spdr Ser Tr cmn (SMLV) 0.0 $47k 495.00 94.95
Anthem (ELV) 0.0 $38k 159.00 238.99
Walgreen Boots Alliance 0.0 $54k 900.00 60.00
Regenxbio Inc equity us cm (RGNX) 0.0 $36k 500.00 72.00
Hp (HPQ) 0.0 $43k 1.9k 22.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $35k 729.00 48.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $40k 1.7k 23.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $39k 1.6k 24.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 740.00 43.24
PNC Financial Services (PNC) 0.0 $27k 197.00 137.06
Bank of America Corporation (BAC) 0.0 $20k 724.00 27.62
Discover Financial Services 0.0 $11k 150.00 73.33
Ameriprise Financial (AMP) 0.0 $14k 100.00 140.00
CSX Corporation (CSX) 0.0 $13k 203.00 64.04
Home Depot (HD) 0.0 $26k 135.00 192.59
Pfizer (PFE) 0.0 $22k 612.00 35.95
Bristol Myers Squibb (BMY) 0.0 $22k 399.00 55.14
Apache Corporation 0.0 $13k 270.00 48.15
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 21.51
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 106.67
Paychex (PAYX) 0.0 $25k 360.00 69.44
Public Storage (PSA) 0.0 $13k 57.00 228.07
T. Rowe Price (TROW) 0.0 $27k 233.00 115.88
Avista Corporation (AVA) 0.0 $14k 263.00 53.23
Weight Watchers International 0.0 $25k 250.00 100.00
Danaher Corporation (DHR) 0.0 $30k 300.00 100.00
Illinois Tool Works (ITW) 0.0 $22k 162.00 135.80
Novo Nordisk A/S (NVO) 0.0 $19k 420.00 45.24
Bce (BCE) 0.0 $30k 732.00 40.98
Old Republic International Corporation (ORI) 0.0 $29k 1.5k 19.59
Constellation Brands (STZ) 0.0 $27k 125.00 216.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 165.00 109.09
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Energy Transfer Equity (ET) 0.0 $12k 670.00 17.91
Abb (ABBNY) 0.0 $11k 500.00 22.00
Celgene Corporation 0.0 $24k 300.00 80.00
Hain Celestial (HAIN) 0.0 $18k 600.00 30.00
Skyworks Solutions (SWKS) 0.0 $15k 155.00 96.77
Washington Federal (WAFD) 0.0 $12k 356.00 33.71
TransDigm Group Incorporated (TDG) 0.0 $12k 35.00 342.86
Ametek (AME) 0.0 $20k 280.00 71.43
Genomic Health 0.0 $11k 219.00 50.23
Magellan Midstream Partners 0.0 $24k 350.00 68.57
HCP 0.0 $12k 476.00 25.21
Rbc Cad (RY) 0.0 $21k 285.00 73.68
Senior Housing Properties Trust 0.0 $17k 936.00 18.16
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 395.00 37.97
Heritage Financial Corporation (HFWA) 0.0 $12k 356.00 33.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 100.00 240.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
Vanguard Health Care ETF (VHT) 0.0 $27k 167.00 161.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 225.00 53.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 411.00 34.06
Schwab International Equity ETF (SCHF) 0.0 $12k 374.00 32.09
Schwab Strategic Tr 0 (SCHP) 0.0 $24k 440.00 54.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.2k 12.77
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 $17k 310.00 54.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 201.00 99.50
American Tower Reit (AMT) 0.0 $20k 135.00 148.15
Interface (TILE) 0.0 $19k 807.00 23.54
Wp Carey (WPC) 0.0 $13k 192.00 67.71
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 $19k 1.4k 13.80
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 $11k 411.00 26.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 82.00 243.90
Sirius Xm Holdings 0.0 $20k 3.0k 6.67
Vodafone Group New Adr F (VOD) 0.0 $28k 1.2k 24.20
Grubhub 0.0 $22k 213.00 103.29
Ishares Tr core div grwth (DGRO) 0.0 $17k 503.00 33.80
Alibaba Group Holding (BABA) 0.0 $13k 70.00 185.71
Wec Energy Group (WEC) 0.0 $27k 420.00 64.29
Kraft Heinz (KHC) 0.0 $12k 184.00 65.22
Tier Reit 0.0 $13k 537.00 24.21
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.9k 14.61
Fortive (FTV) 0.0 $12k 150.00 80.00
Dell Technologies Inc Class V equity 0.0 $31k 367.00 84.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $26k 1.2k 21.67
Canopy Gro 0.0 $11k 370.00 29.73
Dxc Technology (DXC) 0.0 $26k 328.00 79.27
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 150.00 80.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $26k 1.0k 26.00
BlackRock 0.0 $5.0k 10.00 500.00
Principal Financial (PFG) 0.0 $8.0k 159.00 50.31
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 77.00 51.95
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
Cardinal Health (CAH) 0.0 $8.0k 170.00 47.06
Automatic Data Processing (ADP) 0.0 $7.0k 50.00 140.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 135.00 29.63
Harris Corporation 0.0 $7.0k 50.00 140.00
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
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 $10k 187.00 53.48
Unum (UNM) 0.0 $3.0k 89.00 33.71
CVS Caremark Corporation (CVS) 0.0 $3.0k 49.00 61.22
Kroger (KR) 0.0 $10k 340.00 29.41
Thermo Fisher Scientific (TMO) 0.0 $9.0k 42.00 214.29
Becton, Dickinson and (BDX) 0.0 $4.0k 15.00 266.67
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 $7.0k 81.00 86.42
Royal Dutch Shell 0.0 $5.0k 74.00 67.57
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 24.00 125.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Qualcomm (QCOM) 0.0 $8.0k 143.00 55.94
Ford Motor Company (F) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $7.0k 75.00 93.33
EOG Resources (EOG) 0.0 $4.0k 34.00 117.65
General Dynamics Corporation (GD) 0.0 $8.0k 46.00 173.91
Sap (SAP) 0.0 $6.0k 50.00 120.00
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Toyota Motor Corporation (TM) 0.0 $5.0k 40.00 125.00
Ventas (VTR) 0.0 $5.0k 82.00 60.98
salesforce (CRM) 0.0 $10k 76.00 131.58
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
TreeHouse Foods (THS) 0.0 $4.0k 70.00 57.14
Telstra Corporation 0.0 $2.0k 190.00 10.53
Manulife Finl Corp (MFC) 0.0 $5.0k 288.00 17.36
AECOM Technology Corporation (ACM) 0.0 $3.0k 87.00 34.48
American International (AIG) 0.0 $2.0k 40.00 50.00
American Water Works (AWK) 0.0 $7.0k 80.00 87.50
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 666.00 12.01
Sabra Health Care REIT (SBRA) 0.0 $0 22.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 50.00 80.00
General Motors Company (GM) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 30.00 166.67
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.67
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 800.00 11.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 99.00 60.61
Blackrock Build America Bond Trust (BBN) 0.0 $10k 433.00 23.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Citigroup (C) 0.0 $4.0k 63.00 63.49
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 $4.0k 33.00 121.21
Wmi Holdings 0.0 $0 7.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 44.00 45.45
Blucora 0.0 $999.900000 30.00 33.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 11.00 0.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 36.00 83.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
American Airls (AAL) 0.0 $3.0k 73.00 41.10
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 1.0k 8.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Halyard Health 0.0 $1.0k 25.00 40.00
Lendingclub 0.0 $8.0k 2.2k 3.65
Iconic Brands 0.0 $0 40k 0.00
Paypal Holdings (PYPL) 0.0 $6.0k 75.00 80.00
Sequential Brnds 0.0 $0 30.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Chubb (CB) 0.0 $7.0k 58.00 120.69
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Advansix (ASIX) 0.0 $0 10.00 0.00
Quality Care Properties 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 61.00 49.18
Micro Focus Intl 0.0 $5.0k 263.00 19.01
Funko (FNKO) 0.0 $0 20.00 0.00
Etf Managers Tr ai powered eqt 0.0 $3.0k 100.00 30.00
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
Perspecta 0.0 $2.0k 82.00 24.39