Private Ocean

Private Ocean as of March 31, 2019

Portfolio Holdings for Private Ocean

Private Ocean holds 399 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 19.0 $70M 876k 79.76
Market Vectors Etf High Yield Muni Index etf (HYD) 17.4 $64M 1.0M 62.77
SPDR Barclays Capital High Yield B 14.0 $52M 1.4M 35.97
Invesco Emerging Markets S etf (PCY) 8.8 $32M 1.2M 28.00
iShares Russell 1000 Index (IWB) 3.3 $12M 77k 157.31
Invesco Ftse Rafi Dev etf - e (PXF) 2.3 $8.3M 206k 40.52
Ishares Tr msci eafe esg (ESGD) 2.2 $8.1M 128k 63.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $7.9M 70k 113.37
iShares S&P 500 Index (IVV) 1.6 $5.9M 21k 284.56
Ishares Inc msci em esg se (ESGE) 1.5 $5.5M 160k 34.06
Ishares Inc core msci emkt (IEMG) 1.5 $5.4M 105k 51.71
Vanguard Europe Pacific ETF (VEA) 1.1 $4.0M 99k 40.87
iShares Russell 1000 Value Index (IWD) 1.0 $3.8M 31k 123.49
Vanguard Total Stock Market ETF (VTI) 1.0 $3.8M 26k 144.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $3.7M 29k 127.59
Spdr Series Trust cmn (HYMB) 1.0 $3.5M 61k 57.46
Ishares Tr etf msci usa (ESGU) 0.9 $3.5M 56k 62.14
Vanguard REIT ETF (VNQ) 0.9 $3.3M 38k 86.91
Microsoft Corporation (MSFT) 0.7 $2.7M 23k 117.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.7M 42k 64.87
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 9.3k 282.45
Vanguard Value ETF (VTV) 0.7 $2.6M 24k 107.61
Realty Income (O) 0.7 $2.4M 33k 73.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 30k 77.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.1M 20k 110.06
McDonald's Corporation (MCD) 0.5 $2.0M 11k 189.90
SPDR S&P International Small Cap (GWX) 0.5 $1.9M 62k 30.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $1.6M 49k 31.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.4 $1.6M 14k 113.58
Amazon (AMZN) 0.4 $1.4M 802.00 1780.55
Procter & Gamble Company (PG) 0.4 $1.3M 13k 104.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 23k 48.70
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 25k 42.51
Boeing Company (BA) 0.3 $975k 2.6k 381.46
iShares Russell 2000 Index (IWM) 0.3 $952k 6.2k 153.10
Flexshares Tr m star dev mkt (TLTD) 0.3 $954k 16k 60.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $877k 5.6k 157.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $850k 17k 50.14
Berkshire Hathaway (BRK.B) 0.2 $794k 4.0k 200.86
Exxon Mobil Corporation (XOM) 0.2 $819k 10k 80.79
Apple (AAPL) 0.2 $792k 4.2k 189.97
SPDR Dow Jones Global Real Estate (RWO) 0.2 $763k 15k 50.02
Johnson & Johnson (JNJ) 0.2 $753k 5.4k 139.83
Vanguard Large-Cap ETF (VV) 0.2 $683k 5.3k 129.82
Starbucks Corporation (SBUX) 0.2 $672k 9.0k 74.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $648k 8.1k 79.65
Weyerhaeuser Company (WY) 0.2 $630k 24k 26.33
Vanguard Small-Cap ETF (VB) 0.2 $639k 4.2k 152.72
Schwab International Equity ETF (SCHF) 0.2 $608k 19k 31.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $521k 4.7k 111.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $520k 9.3k 55.78
Schwab Strategic Tr 0 (SCHP) 0.1 $461k 8.4k 55.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $468k 2.6k 179.79
Charles Schwab Corporation (SCHW) 0.1 $434k 10k 42.78
3M Company (MMM) 0.1 $435k 2.1k 207.84
At&t (T) 0.1 $457k 15k 31.35
iShares S&P 100 Index (OEF) 0.1 $438k 3.5k 125.18
SPDR DJ Wilshire REIT (RWR) 0.1 $454k 4.6k 98.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $440k 4.2k 105.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $413k 4.9k 83.86
iShares Russell 1000 Growth Index (IWF) 0.1 $391k 2.6k 151.49
Walt Disney Company (DIS) 0.1 $374k 3.4k 111.01
Verizon Communications (VZ) 0.1 $365k 6.2k 59.14
Oracle Corporation (ORCL) 0.1 $355k 6.6k 53.77
iShares Russell Midcap Index Fund (IWR) 0.1 $353k 6.5k 54.03
Vanguard Mid-Cap ETF (VO) 0.1 $385k 2.4k 160.82
Ishares Tr Global Reit Etf (REET) 0.1 $368k 14k 26.76
Chevron Corporation (CVX) 0.1 $347k 2.8k 123.09
Merck & Co (MRK) 0.1 $337k 4.1k 83.19
Vanguard Growth ETF (VUG) 0.1 $332k 2.1k 156.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $329k 11k 31.08
Cisco Systems (CSCO) 0.1 $293k 5.4k 54.07
iShares S&P MidCap 400 Index (IJH) 0.1 $308k 1.6k 189.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $306k 5.8k 52.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $292k 3.1k 94.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $301k 5.1k 59.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $285k 4.7k 60.82
Wells Fargo & Company (WFC) 0.1 $245k 5.1k 48.29
iShares Russell 3000 Index (IWV) 0.1 $246k 1.5k 166.67
iShares Dow Jones US Real Estate (IYR) 0.1 $261k 3.0k 87.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $244k 7.2k 34.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $265k 3.9k 67.57
Abbvie (ABBV) 0.1 $242k 3.0k 80.45
Costco Wholesale Corporation (COST) 0.1 $225k 929.00 242.20
Abbott Laboratories (ABT) 0.1 $232k 2.9k 79.83
Norfolk Southern (NSC) 0.1 $203k 1.1k 186.75
Emerson Electric (EMR) 0.1 $233k 3.4k 68.53
Amgen (AMGN) 0.1 $225k 1.2k 190.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $228k 1.8k 128.89
Vanguard Total Bond Market ETF (BND) 0.1 $225k 2.8k 81.08
First Republic Bank/ca, Series F, 5.70% 0.1 $208k 8.0k 26.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $207k 1.5k 134.77
Comcast Corporation (CMCSA) 0.1 $174k 4.3k 40.08
U.S. Bancorp (USB) 0.1 $177k 3.7k 48.06
Consolidated Edison (ED) 0.1 $177k 2.1k 85.01
Nike (NKE) 0.1 $178k 2.1k 84.28
Pepsi (PEP) 0.1 $169k 1.4k 122.73
Clorox Company (CLX) 0.1 $177k 1.1k 160.91
Sempra Energy (SRE) 0.1 $166k 1.3k 125.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $169k 2.6k 64.26
Ishares High Dividend Equity F (HDV) 0.1 $184k 2.0k 93.12
Ishares Tr eafe min volat (EFAV) 0.1 $197k 2.7k 72.16
Facebook Inc cl a (META) 0.1 $171k 1.0k 166.34
Alphabet Inc Class C cs (GOOG) 0.1 $171k 146.00 1171.23
Jp Morgan Exchange Trade managed future 0.1 $166k 6.9k 24.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $201k 6.7k 29.82
Barclays Bk Plc Ipt Cboe 0.1 $174k 2.5k 70.88
American Express Company (AXP) 0.0 $156k 1.4k 109.01
Eli Lilly & Co. (LLY) 0.0 $130k 1.0k 130.00
NVIDIA Corporation (NVDA) 0.0 $145k 809.00 179.23
Intel Corporation (INTC) 0.0 $161k 3.0k 53.56
Raytheon Company 0.0 $140k 768.00 182.29
International Business Machines (IBM) 0.0 $160k 1.1k 140.97
Nextera Energy (NEE) 0.0 $150k 778.00 192.80
Potlatch Corporation (PCH) 0.0 $136k 3.6k 37.91
Rayonier (RYN) 0.0 $150k 4.8k 31.49
SPDR S&P Biotech (XBI) 0.0 $159k 1.8k 90.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $130k 1.2k 109.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $134k 910.00 147.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $164k 3.5k 46.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $132k 3.0k 43.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $141k 18k 7.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $143k 5.5k 26.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $155k 4.2k 37.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $147k 3.9k 37.94
Alphabet Inc Class A cs (GOOGL) 0.0 $164k 139.00 1179.86
Dowdupont 0.0 $145k 2.7k 53.35
Funding Circle Hldgs 0.0 $162k 31k 5.17
BP (BP) 0.0 $94k 2.1k 43.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 2.4k 43.10
JPMorgan Chase & Co. (JPM) 0.0 $109k 1.1k 101.21
Blackstone 0.0 $101k 2.9k 34.83
Coca-Cola Company (KO) 0.0 $103k 2.2k 46.92
Wal-Mart Stores (WMT) 0.0 $109k 1.1k 97.67
Edwards Lifesciences (EW) 0.0 $105k 550.00 190.91
Nucor Corporation (NUE) 0.0 $96k 1.6k 58.25
Becton, Dickinson and (BDX) 0.0 $103k 413.00 249.39
Novartis (NVS) 0.0 $115k 1.2k 95.83
Lockheed Martin Corporation (LMT) 0.0 $116k 387.00 299.74
Telefonica (TEF) 0.0 $102k 12k 8.36
iShares Russell 2000 Growth Index (IWO) 0.0 $119k 606.00 196.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 880.00 135.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $93k 520.00 178.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $110k 972.00 113.17
Bank of Marin Ban (BMRC) 0.0 $97k 2.4k 40.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 3.0k 39.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $125k 4.5k 27.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $95k 612.00 155.23
Sch Fnd Intl Lg Etf (FNDF) 0.0 $99k 3.6k 27.62
Ascendis Pharma A S (ASND) 0.0 $113k 961.00 117.59
MasterCard Incorporated (MA) 0.0 $84k 355.00 236.62
Bank of America Corporation (BAC) 0.0 $61k 2.2k 27.66
Lincoln National Corporation (LNC) 0.0 $91k 1.5k 58.79
Home Depot (HD) 0.0 $65k 338.00 192.31
MDU Resources (MDU) 0.0 $77k 3.0k 25.67
Altria (MO) 0.0 $69k 1.2k 57.26
General Mills (GIS) 0.0 $73k 1.4k 51.96
Halliburton Company (HAL) 0.0 $59k 2.0k 29.50
Philip Morris International (PM) 0.0 $57k 650.00 87.69
Royal Dutch Shell 0.0 $88k 1.4k 62.86
United Technologies Corporation 0.0 $59k 459.00 128.54
Accenture (ACN) 0.0 $73k 415.00 175.90
Fiserv (FI) 0.0 $56k 636.00 88.05
Paccar (PCAR) 0.0 $84k 1.2k 68.18
Essex Property Trust (ESS) 0.0 $73k 252.00 289.68
Forrester Research (FORR) 0.0 $61k 1.3k 48.45
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.7k 12.63
Bar Harbor Bankshares (BHB) 0.0 $81k 3.2k 25.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67k 193.00 347.15
Tesla Motors (TSLA) 0.0 $64k 227.00 281.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 659.00 84.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.9k 36.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $66k 350.00 188.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $56k 369.00 151.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $79k 1.9k 41.04
Schwab U S Small Cap ETF (SCHA) 0.0 $74k 1.1k 70.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $59k 1.8k 32.15
Ishares Tr cmn (STIP) 0.0 $63k 631.00 99.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 51.63
American Tower Reit (AMT) 0.0 $68k 344.00 197.67
Spdr Ser Tr cmn (FLRN) 0.0 $68k 2.2k 30.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $71k 1.9k 38.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $75k 957.00 78.37
Fs Investment Corp Bdc 0.0 $78k 9.9k 7.89
Business Dev Corp Of Amer 0.0 $82k 11k 7.78
Fs Energy And Power Fund 0.0 $87k 15k 5.98
Lamb Weston Hldgs (LW) 0.0 $75k 1.0k 75.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $84k 1.6k 52.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $57k 1.7k 33.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $61k 1.3k 48.41
BlackRock (BLK) 0.0 $50k 118.00 423.73
PNC Financial Services (PNC) 0.0 $39k 322.00 121.12
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 500.00 78.00
Caterpillar (CAT) 0.0 $22k 159.00 138.36
Ecolab (ECL) 0.0 $29k 162.00 179.01
Baxter International (BAX) 0.0 $22k 271.00 81.18
General Electric Company 0.0 $53k 5.3k 10.02
Bristol Myers Squibb (BMY) 0.0 $28k 588.00 47.62
United Parcel Service (UPS) 0.0 $52k 466.00 111.59
American Eagle Outfitters (AEO) 0.0 $27k 1.2k 22.50
Core Laboratories 0.0 $29k 420.00 69.05
Digital Realty Trust (DLR) 0.0 $41k 346.00 118.50
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.57
Kimberly-Clark Corporation (KMB) 0.0 $37k 300.00 123.33
Microchip Technology (MCHP) 0.0 $41k 500.00 82.00
T. Rowe Price (TROW) 0.0 $39k 388.00 100.52
Union Pacific Corporation (UNP) 0.0 $44k 261.00 168.58
Adobe Systems Incorporated (ADBE) 0.0 $20k 75.00 266.67
Automatic Data Processing (ADP) 0.0 $20k 123.00 162.60
Avery Dennison Corporation (AVY) 0.0 $24k 215.00 111.63
Nordstrom (JWN) 0.0 $37k 838.00 44.15
Morgan Stanley (MS) 0.0 $23k 540.00 42.59
Laboratory Corp. of America Holdings 0.0 $21k 138.00 152.17
Kroger (KR) 0.0 $19k 788.00 24.11
Air Products & Chemicals (APD) 0.0 $28k 145.00 193.10
McKesson Corporation (MCK) 0.0 $19k 164.00 115.85
ConocoPhillips (COP) 0.0 $49k 730.00 67.12
Deere & Company (DE) 0.0 $32k 198.00 161.62
Honeywell International (HON) 0.0 $28k 178.00 157.30
Schlumberger (SLB) 0.0 $49k 1.1k 43.75
Target Corporation (TGT) 0.0 $52k 650.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $24k 226.00 106.19
UnitedHealth (UNH) 0.0 $39k 157.00 248.41
Biogen Idec (BIIB) 0.0 $31k 132.00 234.85
Gilead Sciences (GILD) 0.0 $46k 700.00 65.71
TJX Companies (TJX) 0.0 $51k 950.00 53.68
Southern Company (SO) 0.0 $26k 500.00 52.00
Illinois Tool Works (ITW) 0.0 $23k 162.00 141.98
Lowe's Companies (LOW) 0.0 $44k 401.00 109.73
Novo Nordisk A/S (NVO) 0.0 $22k 420.00 52.38
Visa (V) 0.0 $35k 225.00 155.56
ConAgra Foods (CAG) 0.0 $52k 1.9k 27.87
Bce (BCE) 0.0 $32k 732.00 43.72
Old Republic International Corporation (ORI) 0.0 $25k 1.2k 21.06
Roper Industries (ROP) 0.0 $26k 75.00 346.67
Constellation Brands (STZ) 0.0 $22k 125.00 176.00
Netflix (NFLX) 0.0 $30k 85.00 352.94
Zimmer Holdings (ZBH) 0.0 $29k 230.00 126.09
Micron Technology (MU) 0.0 $54k 1.3k 41.54
Intuit (INTU) 0.0 $28k 108.00 259.26
Vail Resorts (MTN) 0.0 $43k 200.00 215.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 150.00 346.67
Lululemon Athletica (LULU) 0.0 $47k 285.00 164.91
Church & Dwight (CHD) 0.0 $41k 580.00 70.69
McCormick & Company, Incorporated (MKC) 0.0 $27k 181.00 149.17
Ametek (AME) 0.0 $23k 280.00 82.14
Magellan Midstream Partners 0.0 $21k 350.00 60.00
Dex (DXCM) 0.0 $36k 300.00 120.00
HCP 0.0 $38k 1.2k 31.05
Rbc Cad (RY) 0.0 $22k 285.00 77.19
SPDR KBW Regional Banking (KRE) 0.0 $46k 899.00 51.17
iShares Russell Midcap Value Index (IWS) 0.0 $47k 536.00 87.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 200.00 220.00
iShares Russell 2000 Value Index (IWN) 0.0 $41k 339.00 120.94
SPDR S&P Dividend (SDY) 0.0 $19k 196.00 96.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 9.3k 4.18
Ss&c Technologies Holding (SSNC) 0.0 $21k 327.00 64.22
Vanguard Health Care ETF (VHT) 0.0 $29k 166.00 174.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 536.00 59.70
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 475.00 67.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.2k 44.44
Phillips 66 (PSX) 0.0 $53k 562.00 94.31
Duke Energy (DUK) 0.0 $54k 600.00 90.00
Mondelez Int (MDLZ) 0.0 $20k 400.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 264.00 102.27
Therapeuticsmd 0.0 $37k 7.5k 4.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 82.00 256.10
Alibaba Group Holding (BABA) 0.0 $23k 126.00 182.54
Anthem (ELV) 0.0 $41k 142.00 288.73
Wec Energy Group (WEC) 0.0 $33k 420.00 78.57
Paypal Holdings (PYPL) 0.0 $38k 365.00 104.11
Hp (HPQ) 0.0 $41k 2.1k 19.39
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.6k 15.48
Square Inc cl a (SQ) 0.0 $28k 380.00 73.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $43k 890.00 48.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 1.2k 20.00
Linde 0.0 $40k 230.00 173.91
Cigna Corp (CI) 0.0 $23k 142.00 161.97
Dell Technologies (DELL) 0.0 $39k 663.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.900000 30.00 33.33
Broadridge Financial Solutions (BR) 0.0 $17k 164.00 103.66
Goldman Sachs (GS) 0.0 $16k 83.00 192.77
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
Discover Financial Services (DFS) 0.0 $11k 150.00 73.33
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Northern Trust Corporation (NTRS) 0.0 $13k 145.00 89.66
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
CSX Corporation (CSX) 0.0 $15k 203.00 73.89
FedEx Corporation (FDX) 0.0 $16k 88.00 181.82
M&T Bank Corporation (MTB) 0.0 $16k 100.00 160.00
Republic Services (RSG) 0.0 $16k 196.00 81.63
Waste Management (WM) 0.0 $10k 100.00 100.00
Pfizer (PFE) 0.0 $8.0k 200.00 40.00
Dominion Resources (D) 0.0 $15k 191.00 78.53
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Harris Corporation 0.0 $8.0k 50.00 160.00
Harley-Davidson (HOG) 0.0 $8.0k 228.00 35.09
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
Synopsys (SNPS) 0.0 $16k 143.00 111.89
CVS Caremark Corporation (CVS) 0.0 $3.0k 49.00 61.22
Thermo Fisher Scientific (TMO) 0.0 $12k 42.00 285.71
Anadarko Petroleum Corporation 0.0 $13k 279.00 46.59
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Credit Suisse Group 0.0 $999.900000 90.00 11.11
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $15k 156.00 96.15
Royal Dutch Shell 0.0 $2.0k 24.00 83.33
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 96.00 83.33
Qualcomm (QCOM) 0.0 $12k 208.00 57.69
EOG Resources (EOG) 0.0 $3.0k 34.00 88.24
General Dynamics Corporation (GD) 0.0 $8.0k 46.00 173.91
Marriott International (MAR) 0.0 $2.0k 18.00 111.11
Sap (SAP) 0.0 $6.0k 50.00 120.00
Prudential Financial (PRU) 0.0 $12k 135.00 88.89
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
AvalonBay Communities (AVB) 0.0 $14k 70.00 200.00
Public Service Enterprise (PEG) 0.0 $10k 176.00 56.82
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Cedar Fair 0.0 $11k 200.00 55.00
Advanced Micro Devices (AMD) 0.0 $5.0k 200.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 165.00 109.09
salesforce (CRM) 0.0 $12k 76.00 157.89
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 $12k 400.00 30.00
Concho Resources 0.0 $7.0k 62.00 112.90
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
West Pharmaceutical Services (WST) 0.0 $14k 128.00 109.38
Celgene Corporation 0.0 $17k 182.00 93.41
Hain Celestial (HAIN) 0.0 $14k 600.00 23.33
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Washington Federal (WAFD) 0.0 $6.0k 200.00 30.00
Healthcare Services (HCSG) 0.0 $10k 312.00 32.05
TransDigm Group Incorporated (TDG) 0.0 $16k 35.00 457.14
Genomic Health 0.0 $15k 219.00 68.49
Senior Housing Properties Trust 0.0 $8.0k 640.00 12.50
American Water Works (AWK) 0.0 $8.0k 80.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Udr (UDR) 0.0 $13k 275.00 47.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 128.00 54.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
CoreSite Realty 0.0 $11k 100.00 110.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 31.00 161.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 225.00 53.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 416.00 36.06
Targa Res Corp (TRGP) 0.0 $5.0k 124.00 40.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 800.00 12.50
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 99.00 60.61
Ascena Retail 0.0 $9.0k 8.0k 1.12
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.2k 12.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 38.00 105.26
Credit Suisse Group 0.0 $14k 1.2k 11.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 229.00 52.40
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 $2.0k 44.00 45.45
Interface (TILE) 0.0 $12k 807.00 14.87
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Diamondback Energy (FANG) 0.0 $9.0k 84.00 107.14
L Brands 0.0 $6.0k 225.00 26.67
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Coty Inc Cl A (COTY) 0.0 $13k 1.1k 11.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 7.00 142.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 411.00 26.76
American Airls (AAL) 0.0 $3.0k 79.00 37.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 10.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $999.680000 71.00 14.08
Synchrony Financial (SYF) 0.0 $16k 498.00 32.13
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Medtronic (MDT) 0.0 $17k 189.00 89.95
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
Chemours (CC) 0.0 $999.880000 28.00 35.71
Tier Reit 0.0 $15k 537.00 27.93
Chubb (CB) 0.0 $6.0k 40.00 150.00
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 $3.0k 306.00 9.80
Canopy Gro 0.0 $18k 426.00 42.25
Dxc Technology (DXC) 0.0 $12k 194.00 61.86
Altaba 0.0 $7.0k 100.00 70.00
Okta Inc cl a (OKTA) 0.0 $5.0k 61.00 81.97
Cronos Group (CRON) 0.0 $10k 530.00 18.87
Etf Managers Tr ai powered eqt 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $2.0k 6.00 333.33
Perspecta 0.0 $2.0k 97.00 20.62
Equinor Asa (EQNR) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 150.00 80.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $10k 3.3k 3.03
Resideo Technologies (REZI) 0.0 $999.920000 29.00 34.48
Covetrus 0.0 $3.0k 103.00 29.13
Affluent Ptrns Hld Ord 0.0 $1.0k 3.9k 0.26
Micro Focus International 0.0 $8.0k 312.00 25.64