Private Ocean

Private Ocean as of Dec. 31, 2018

Portfolio Holdings for Private Ocean

Private Ocean holds 346 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.9 $56M 721k 77.94
Market Vectors Etf High Yield Muni Index etf (HYD) 13.2 $47M 763k 61.04
SPDR Barclays Capital High Yield B 10.3 $37M 1.1M 33.60
Invesco Emerging Markets S etf (PCY) 5.6 $20M 755k 26.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $15M 149k 103.91
iShares Russell 1000 Index (IWB) 3.0 $11M 77k 138.69
Invesco Ftse Rafi Dev etf - e (PXF) 2.4 $8.4M 225k 37.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.3 $8.0M 79k 101.59
Ishares Inc msci em esg se (ESGE) 2.2 $7.9M 256k 30.69
Merger Arbitrage Etf - Index I 2.1 $7.4M 234k 31.71
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $7.3M 153k 47.92
Ishares Inc core msci emkt (IEMG) 1.9 $6.8M 145k 47.15
Ishares Tr msci eafe esg (ESGD) 1.6 $5.8M 102k 57.39
iShares S&P 500 Index (IVV) 1.5 $5.3M 21k 251.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.3 $4.5M 39k 113.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.2M 78k 54.26
Weyerhaeuser Company (WY) 1.2 $4.1M 189k 21.86
Vanguard Total Stock Market ETF (VTI) 1.1 $3.8M 30k 127.65
Vanguard Europe Pacific ETF (VEA) 1.1 $3.7M 100k 37.07
Market Vectors High Yield Muni. Ind 1.0 $3.7M 60k 61.05
Spdr Series Trust cmn (HYMB) 1.0 $3.5M 62k 56.08
iShares Russell 1000 Value Index (IWD) 1.0 $3.4M 31k 111.06
Ishares Tr etf msci usa (ESGU) 0.9 $3.1M 56k 54.92
Vanguard REIT ETF (VNQ) 0.8 $2.8M 37k 74.58
Wisdomtree Tr em lcl debt (ELD) 0.8 $2.6M 79k 33.50
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.6M 33k 78.57
Vanguard Value ETF (VTV) 0.7 $2.5M 25k 97.99
Microsoft Corporation (MSFT) 0.7 $2.4M 24k 101.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 41k 58.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.4M 29k 81.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.4M 34k 69.34
Realty Income (O) 0.7 $2.3M 36k 63.03
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 9.1k 250.00
Schwab Strategic Tr 0 (SCHP) 0.6 $2.2M 41k 52.83
Rayonier (RYN) 0.6 $1.9M 70k 27.69
SPDR S&P International Small Cap (GWX) 0.5 $1.9M 67k 27.93
McDonald's Corporation (MCD) 0.5 $1.8M 10k 177.58
Invesco S&p Global Dividend Opportunities Index Etf etf 0.5 $1.8M 171k 10.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.7M 59k 28.36
Potlatch Corporation (PCH) 0.4 $1.5M 46k 31.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.4 $1.4M 14k 100.12
Ishares Tr Global Reit Etf (REET) 0.4 $1.4M 58k 23.44
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.1M 34k 32.85
Amazon (AMZN) 0.3 $1.1M 699.00 1502.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.0M 31k 34.00
Boeing Company (BA) 0.2 $851k 2.6k 322.35
Flexshares Tr m star dev mkt (TLTD) 0.2 $862k 16k 55.51
Sch Fnd Intl Lg Etf (FNDF) 0.2 $844k 34k 25.24
Exxon Mobil Corporation (XOM) 0.2 $802k 12k 68.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $729k 5.3k 138.30
iShares Russell 2000 Index (IWM) 0.2 $717k 5.4k 133.94
Vanguard Emerging Markets ETF (VWO) 0.2 $703k 18k 38.15
WisdomTree Intl. SmallCap Div (DLS) 0.2 $710k 12k 60.36
Schwab International Equity ETF (SCHF) 0.2 $724k 26k 28.40
Berkshire Hathaway (BRK.B) 0.2 $683k 3.3k 204.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $620k 31k 19.84
Starbucks Corporation (SBUX) 0.2 $613k 9.5k 64.45
Vanguard Large-Cap ETF (VV) 0.2 $604k 5.3k 114.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $602k 13k 45.57
Vanguard Small-Cap ETF (VB) 0.2 $570k 4.3k 132.07
SPDR Dow Jones Global Real Estate (RWO) 0.2 $550k 12k 44.32
Apple (AAPL) 0.1 $521k 3.3k 157.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $519k 29k 17.66
Johnson & Johnson (JNJ) 0.1 $509k 3.9k 128.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $490k 5.1k 95.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $444k 4.4k 100.98
Mortgage Reit Index real (REM) 0.1 $450k 11k 39.95
At&t (T) 0.1 $423k 15k 28.57
Charles Schwab Corporation (SCHW) 0.1 $407k 9.8k 41.52
3M Company (MMM) 0.1 $387k 2.0k 190.36
iShares Russell 1000 Growth Index (IWF) 0.1 $381k 2.9k 130.97
SPDR DJ Wilshire REIT (RWR) 0.1 $394k 4.6k 86.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $377k 14k 27.60
Verizon Communications (VZ) 0.1 $354k 6.3k 56.19
Merck & Co (MRK) 0.1 $345k 4.5k 76.45
iShares S&P 100 Index (OEF) 0.1 $362k 3.2k 111.59
Ishares Tr cmn (STIP) 0.1 $350k 3.6k 98.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $348k 2.3k 154.39
Costco Wholesale Corporation (COST) 0.1 $306k 1.5k 203.73
iShares Russell Midcap Index Fund (IWR) 0.1 $303k 6.5k 46.46
Proshares Tr (UYG) 0.1 $279k 8.6k 32.63
Bank of Marin Ban (BMRC) 0.1 $275k 6.7k 41.17
iShares Russell Microcap Index (IWC) 0.1 $270k 3.3k 82.64
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $273k 2.9k 92.86
Funding Circle Hldgs 0.1 $276k 63k 4.41
Walt Disney Company (DIS) 0.1 $260k 2.4k 109.43
Cisco Systems (CSCO) 0.1 $239k 5.5k 43.24
Wells Fargo & Company (WFC) 0.1 $234k 5.1k 46.13
Amgen (AMGN) 0.1 $239k 1.2k 194.94
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $262k 3.1k 84.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $233k 3.9k 59.71
Pgx etf (PGX) 0.1 $264k 20k 13.45
International Business Machines (IBM) 0.1 $215k 1.9k 113.70
iShares Dow Jones US Real Estate (IYR) 0.1 $224k 3.0k 74.94
Abbvie (ABBV) 0.1 $201k 2.2k 92.29
First Republic Bank/ca, Series F, 5.70% 0.1 $195k 8.0k 24.38
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $209k 11k 19.78
U.S. Bancorp (USB) 0.1 $168k 3.7k 45.61
Norfolk Southern (NSC) 0.1 $162k 1.1k 149.31
Chevron Corporation (CVX) 0.1 $192k 1.8k 108.72
Consolidated Edison (ED) 0.1 $166k 2.2k 76.36
Oracle Corporation (ORCL) 0.1 $191k 4.2k 45.06
iShares S&P MidCap 400 Index (IJH) 0.1 $192k 1.2k 165.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $175k 1.5k 113.56
Vanguard Mid-Cap ETF (VO) 0.1 $166k 1.2k 137.99
Alerian Mlp Etf 0.1 $181k 21k 8.75
Ishares High Dividend Equity F (HDV) 0.1 $167k 2.0k 84.51
Fidelity Bond Etf (FBND) 0.1 $181k 3.7k 48.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $169k 1.5k 110.03
American Express Company (AXP) 0.0 $145k 1.5k 95.33
Abbott Laboratories (ABT) 0.0 $159k 2.2k 72.50
Emerson Electric (EMR) 0.0 $143k 2.4k 59.58
Nextera Energy (NEE) 0.0 $135k 778.00 173.52
Nike (NKE) 0.0 $127k 1.7k 74.18
SPDR S&P Biotech (XBI) 0.0 $126k 1.8k 71.55
Vanguard Growth ETF (VUG) 0.0 $127k 942.00 134.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $149k 2.6k 56.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 4.0k 34.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $126k 18k 6.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $129k 5.5k 23.51
Facebook Inc cl a (META) 0.0 $139k 1.1k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $156k 2.8k 54.91
Alphabet Inc Class C cs (GOOG) 0.0 $132k 127.00 1039.37
Comcast Corporation (CMCSA) 0.0 $121k 3.6k 33.94
JPMorgan Chase & Co. (JPM) 0.0 $105k 1.1k 97.49
Lincoln National Corporation (LNC) 0.0 $99k 1.9k 51.30
Coca-Cola Company (KO) 0.0 $94k 2.0k 47.12
Eli Lilly & Co. (LLY) 0.0 $116k 1.0k 116.00
Edwards Lifesciences (EW) 0.0 $96k 630.00 152.38
NVIDIA Corporation (NVDA) 0.0 $108k 809.00 133.50
Cadence Design Systems (CDNS) 0.0 $105k 2.4k 43.39
Lockheed Martin Corporation (LMT) 0.0 $101k 387.00 260.98
Pepsi (PEP) 0.0 $118k 1.1k 110.59
Telefonica (TEF) 0.0 $103k 12k 8.44
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 606.00 168.32
iShares Russell 3000 Index (IWV) 0.0 $96k 657.00 146.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $112k 986.00 113.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 1.2k 98.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $107k 809.00 132.26
Alphabet Inc Class A cs (GOOGL) 0.0 $119k 114.00 1043.86
Blackstone 0.0 $86k 2.9k 29.66
Wal-Mart Stores (WMT) 0.0 $85k 915.00 92.90
Nucor Corporation (NUE) 0.0 $85k 1.6k 51.58
Intel Corporation (INTC) 0.0 $77k 1.6k 47.18
Altria (MO) 0.0 $62k 1.2k 49.64
Accenture (ACN) 0.0 $59k 415.00 142.17
Paccar (PCAR) 0.0 $70k 1.2k 56.82
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 626.00 107.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $58k 193.00 300.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $84k 701.00 119.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $57k 350.00 162.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $73k 1.9k 37.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $82k 610.00 134.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $75k 1.5k 50.81
American Tower Reit (AMT) 0.0 $54k 344.00 156.98
Ishares Tr eafe min volat (EFAV) 0.0 $59k 890.00 66.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $61k 1.9k 32.97
Business Dev Corp Of Amer 0.0 $86k 11k 8.16
Lamb Weston Hldgs (LW) 0.0 $74k 1.0k 74.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $75k 1.6k 46.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $60k 1.3k 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 968.00 39.26
BlackRock 0.0 $28k 72.00 388.89
MasterCard Incorporated (MA) 0.0 $43k 229.00 187.77
PNC Financial Services (PNC) 0.0 $23k 197.00 116.75
Bank of America Corporation (BAC) 0.0 $41k 1.7k 24.42
Home Depot (HD) 0.0 $36k 207.00 173.91
United Parcel Service (UPS) 0.0 $45k 466.00 96.57
Core Laboratories 0.0 $25k 420.00 59.52
Digital Realty Trust (DLR) 0.0 $37k 346.00 106.94
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Microchip Technology (MCHP) 0.0 $36k 500.00 72.00
T. Rowe Price (TROW) 0.0 $36k 388.00 92.78
Union Pacific Corporation (UNP) 0.0 $25k 181.00 138.12
Nordstrom 0.0 $39k 838.00 46.54
Morgan Stanley (MS) 0.0 $21k 540.00 38.89
Raytheon Company 0.0 $28k 180.00 155.56
Air Products & Chemicals (APD) 0.0 $23k 145.00 158.62
McKesson Corporation (MCK) 0.0 $18k 164.00 109.76
Colgate-Palmolive Company (CL) 0.0 $24k 400.00 60.00
ConocoPhillips (COP) 0.0 $46k 730.00 63.01
Honeywell International (HON) 0.0 $24k 178.00 134.83
Philip Morris International (PM) 0.0 $46k 691.00 66.57
Schlumberger (SLB) 0.0 $37k 1.0k 36.13
United Technologies Corporation 0.0 $36k 339.00 106.19
UnitedHealth (UNH) 0.0 $39k 157.00 248.41
Gilead Sciences (GILD) 0.0 $44k 700.00 62.86
Southern Company (SO) 0.0 $30k 673.00 44.58
Illinois Tool Works (ITW) 0.0 $21k 162.00 129.63
Lowe's Companies (LOW) 0.0 $37k 400.00 92.50
Novo Nordisk A/S (NVO) 0.0 $19k 420.00 45.24
ConAgra Foods (CAG) 0.0 $40k 1.9k 21.44
Fiserv (FI) 0.0 $47k 636.00 73.90
Bce (BCE) 0.0 $29k 732.00 39.62
Old Republic International Corporation (ORI) 0.0 $24k 1.2k 20.22
Roper Industries (ROP) 0.0 $20k 75.00 266.67
Constellation Brands (STZ) 0.0 $20k 125.00 160.00
Netflix (NFLX) 0.0 $23k 85.00 270.59
Zimmer Holdings (ZBH) 0.0 $41k 400.00 102.50
Micron Technology (MU) 0.0 $41k 1.3k 31.54
Essex Property Trust (ESS) 0.0 $51k 207.00 246.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 150.00 246.67
Lululemon Athletica (LULU) 0.0 $35k 285.00 122.81
Ametek (AME) 0.0 $19k 280.00 67.86
Magellan Midstream Partners 0.0 $20k 350.00 57.14
HCP 0.0 $47k 1.7k 28.08
Rbc Cad (RY) 0.0 $20k 285.00 70.18
Hercules Technology Growth Capital (HTGC) 0.0 $52k 4.7k 11.13
iShares Russell Midcap Value Index (IWS) 0.0 $41k 536.00 76.49
iShares Russell 2000 Value Index (IWN) 0.0 $36k 338.00 106.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $51k 654.00 77.98
Vanguard Health Care ETF (VHT) 0.0 $27k 166.00 162.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46k 369.00 124.66
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 472.00 59.32
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 855.00 60.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45k 862.00 52.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.2k 38.78
Phillips 66 (PSX) 0.0 $48k 562.00 85.41
Duke Energy (DUK) 0.0 $52k 600.00 86.67
Spdr Ser Tr cmn (SMLV) 0.0 $42k 504.00 83.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 82.00 231.71
Vodafone Group New Adr F (VOD) 0.0 $22k 1.2k 19.01
Anthem (ELV) 0.0 $37k 142.00 260.56
Wec Energy Group (WEC) 0.0 $29k 420.00 69.05
Hp (HPQ) 0.0 $39k 1.9k 20.35
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.9k 13.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $43k 888.00 48.42
American Finance Trust Inc ltd partnership 0.0 $26k 2.0k 13.00
Dell Technologies Inc Class V equity 0.0 $29k 367.00 79.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.2k 16.67
Dowdupont 0.0 $45k 849.00 53.00
Linde 0.0 $35k 230.00 152.17
Cigna Corp (CI) 0.0 $26k 142.00 183.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.900000 30.00 33.33
Goldman Sachs (GS) 0.0 $13k 83.00 156.63
Principal Financial (PFG) 0.0 $7.0k 159.00 44.03
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 77.00 51.95
Discover Financial Services 0.0 $9.0k 150.00 60.00
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
SLM Corporation (SLM) 0.0 $2.0k 300.00 6.67
CSX Corporation (CSX) 0.0 $13k 203.00 64.04
FedEx Corporation (FDX) 0.0 $14k 88.00 159.09
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Baxter International (BAX) 0.0 $2.0k 40.00 50.00
Pfizer (PFE) 0.0 $9.0k 200.00 45.00
General Electric Company 0.0 $15k 2.0k 7.45
Cardinal Health (CAH) 0.0 $8.0k 170.00 47.06
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.62
Public Storage (PSA) 0.0 $12k 57.00 210.53
Automatic Data Processing (ADP) 0.0 $16k 123.00 130.08
Harris Corporation 0.0 $7.0k 50.00 140.00
Harley-Davidson (HOG) 0.0 $7.0k 228.00 30.70
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Foot Locker 0.0 $10k 187.00 53.48
CVS Caremark Corporation (CVS) 0.0 $3.0k 49.00 61.22
Kroger (KR) 0.0 $9.0k 340.00 26.47
Thermo Fisher Scientific (TMO) 0.0 $9.0k 42.00 214.29
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 200.00 20.00
Anadarko Petroleum Corporation 0.0 $12k 279.00 43.01
Deere & Company (DE) 0.0 $4.0k 30.00 133.33
eBay (EBAY) 0.0 $2.0k 75.00 26.67
General Mills (GIS) 0.0 $8.0k 205.00 39.02
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 $7.0k 100.00 70.00
Qualcomm (QCOM) 0.0 $12k 208.00 57.69
TJX Companies (TJX) 0.0 $7.0k 150.00 46.67
EOG Resources (EOG) 0.0 $3.0k 34.00 88.24
General Dynamics Corporation (GD) 0.0 $7.0k 46.00 152.17
Marriott International (MAR) 0.0 $1.0k 18.00 55.56
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 165.00 96.97
salesforce (CRM) 0.0 $10k 76.00 131.58
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $5.0k 147.00 34.01
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
MetLife (MET) 0.0 $5.0k 132.00 37.88
Abb (ABBNY) 0.0 $10k 500.00 20.00
Celgene Corporation 0.0 $12k 182.00 65.93
Hain Celestial (HAIN) 0.0 $10k 600.00 16.67
Washington Federal (WAFD) 0.0 $5.0k 200.00 25.00
TransDigm Group Incorporated (TDG) 0.0 $12k 35.00 342.86
TreeHouse Foods (THS) 0.0 $4.0k 70.00 57.14
Genomic Health 0.0 $14k 219.00 63.93
Senior Housing Properties Trust 0.0 $8.0k 640.00 12.50
Heritage Financial Corporation (HFWA) 0.0 $11k 356.00 30.90
Manulife Finl Corp (MFC) 0.0 $11k 788.00 13.96
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
SPDR S&P Dividend (SDY) 0.0 $6.0k 70.00 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 256.00 54.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 20.00 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 31.00 129.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 225.00 44.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 414.00 31.40
Targa Res Corp (TRGP) 0.0 $4.0k 124.00 32.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 800.00 11.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 198.00 60.61
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.2k 11.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 229.00 48.03
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 75.00 53.33
Ishares Trust Barclays (CMBS) 0.0 $4.0k 88.00 45.45
Interface (TILE) 0.0 $11k 807.00 13.63
Mondelez Int (MDLZ) 0.0 $16k 400.00 40.00
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
L Brands 0.0 $8.0k 295.00 27.12
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Coty Inc Cl A (COTY) 0.0 $9.0k 1.4k 6.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 8.00 125.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 411.00 26.76
American Airls (AAL) 0.0 $2.0k 73.00 27.40
Alibaba Group Holding (BABA) 0.0 $17k 126.00 134.92
Synchrony Financial (SYF) 0.0 $11k 498.00 22.09
Walgreen Boots Alliance 0.0 $7.0k 100.00 70.00
Lendingclub 0.0 $6.0k 2.2k 2.74
Equinix (EQIX) 0.0 $1.0k 4.00 250.00
Kraft Heinz (KHC) 0.0 $6.0k 133.00 45.11
Paypal Holdings (PYPL) 0.0 $6.0k 75.00 80.00
Tier Reit 0.0 $11k 537.00 20.48
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 $2.0k 7.00 285.71
Aurora Cannabis Inc snc 0.0 $2.0k 306.00 6.54
Canopy Gro 0.0 $10k 383.00 26.11
Dxc Technology (DXC) 0.0 $9.0k 164.00 54.88
Okta Inc cl a (OKTA) 0.0 $4.0k 61.00 65.57
Micro Focus Intl 0.0 $5.0k 263.00 19.01
Cronos Group (CRON) 0.0 $5.0k 530.00 9.43
Etf Managers Tr ai powered eqt 0.0 $2.0k 100.00 20.00
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67
Ab Inbev Ordf 0.0 $6.0k 90.00 66.67
Perspecta 0.0 $1.0k 82.00 12.20
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Equinor Asa (EQNR) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $10k 150.00 66.67
Green Thumb Industries (GTBIF) 0.0 $999.690000 141.00 7.09