Quantum Capital Management as of Dec. 31, 2012
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 271 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $13M | 24k | 532.19 | |
| 3M Company (MMM) | 3.3 | $12M | 129k | 92.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.6M | 94k | 80.99 | |
| Chevron Corporation (CVX) | 2.0 | $7.3M | 68k | 108.14 | |
| Snap-on Incorporated (SNA) | 1.8 | $6.5M | 82k | 78.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $6.4M | 53k | 120.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.9M | 42k | 142.42 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $5.5M | 66k | 84.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $4.8M | 55k | 87.66 | |
| Pier 1 Imports | 1.3 | $4.6M | 231k | 20.00 | |
| Trimble Navigation (TRMB) | 1.2 | $4.5M | 75k | 59.78 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $4.2M | 78k | 54.27 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 123k | 33.32 | |
| Ansys (ANSS) | 1.1 | $4.1M | 61k | 67.35 | |
| J&J Snack Foods (JJSF) | 1.1 | $4.0M | 62k | 63.88 | |
| DSW | 1.1 | $4.0M | 60k | 65.68 | |
| Rockwell Automation (ROK) | 1.1 | $3.9M | 47k | 83.99 | |
| Equifax (EFX) | 1.1 | $3.9M | 71k | 54.12 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 20k | 191.55 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.8M | 59k | 65.08 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.8M | 41k | 92.80 | |
| Stericycle (SRCL) | 1.0 | $3.7M | 40k | 93.27 | |
| Global Payments (GPN) | 1.0 | $3.7M | 81k | 45.30 | |
| Illinois Tool Works (ITW) | 1.0 | $3.6M | 59k | 60.81 | |
| Ametek (AME) | 1.0 | $3.6M | 96k | 37.57 | |
| Solera Holdings | 1.0 | $3.6M | 67k | 53.47 | |
| Parametric Technology | 1.0 | $3.5M | 158k | 22.51 | |
| Hologic (HOLX) | 1.0 | $3.5M | 177k | 20.01 | |
| Under Armour (UAA) | 1.0 | $3.5M | 73k | 48.54 | |
| Ocwen Financial Corporation | 1.0 | $3.5M | 101k | 34.59 | |
| Catamaran | 1.0 | $3.5M | 75k | 47.10 | |
| ACI Worldwide (ACIW) | 1.0 | $3.5M | 80k | 43.69 | |
| Scripps Networks Interactive | 0.9 | $3.4M | 60k | 57.91 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 78k | 43.28 | |
| Sally Beauty Hldgs | 0.9 | $3.3M | 140k | 23.57 | |
| Pfizer (PFE) | 0.9 | $3.3M | 131k | 25.08 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 89k | 36.25 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 160k | 19.65 | |
| Cyberonics | 0.9 | $3.1M | 60k | 52.53 | |
| Align Technology (ALGN) | 0.8 | $3.1M | 111k | 27.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 35k | 86.55 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 46k | 65.50 | |
| Dillard's (DDS) | 0.8 | $3.0M | 36k | 83.77 | |
| Chubb Corporation | 0.8 | $3.0M | 39k | 75.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 44k | 68.23 | |
| Cardinal Health (CAH) | 0.8 | $3.0M | 73k | 41.17 | |
| Fresh Market | 0.8 | $3.0M | 62k | 48.09 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 47k | 61.87 | |
| Amgen (AMGN) | 0.8 | $2.9M | 34k | 86.21 | |
| Neustar | 0.8 | $2.9M | 69k | 41.93 | |
| Casey's General Stores (CASY) | 0.8 | $2.9M | 54k | 53.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.9M | 87k | 32.71 | |
| Sigma-Aldrich Corporation | 0.8 | $2.8M | 38k | 73.59 | |
| Vera Bradley (VRA) | 0.8 | $2.8M | 112k | 25.10 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 136k | 20.62 | |
| Johnson Controls | 0.8 | $2.8M | 91k | 30.67 | |
| Whiting Petroleum Corporation | 0.8 | $2.8M | 64k | 43.37 | |
| Travelers Companies | 0.8 | $2.8M | 39k | 71.82 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.8M | 61k | 45.48 | |
| Rock-Tenn Company | 0.8 | $2.7M | 39k | 69.92 | |
| PNC Financial Services (PNC) | 0.7 | $2.7M | 46k | 58.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 99k | 26.71 | |
| Amazon (AMZN) | 0.7 | $2.7M | 11k | 250.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.6M | 23k | 114.41 | |
| Rockwell Collins | 0.7 | $2.6M | 45k | 58.17 | |
| ConAgra Foods (CAG) | 0.7 | $2.6M | 89k | 29.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 25k | 104.54 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 44k | 58.00 | |
| Cimarex Energy | 0.7 | $2.5M | 44k | 57.73 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 68k | 35.52 | |
| BB&T Corporation | 0.7 | $2.4M | 81k | 29.11 | |
| Hollyfrontier Corp | 0.7 | $2.4M | 51k | 46.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.3M | 19k | 121.44 | |
| Duke Energy Corporation | 0.6 | $2.2M | 35k | 63.80 | |
| Compass Minerals International (CMP) | 0.6 | $2.2M | 30k | 74.69 | |
| Spectra Energy | 0.6 | $2.2M | 80k | 27.37 | |
| Tiffany & Co. | 0.6 | $2.1M | 37k | 57.34 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.6 | $2.1M | 39k | 53.47 | |
| PPG Industries (PPG) | 0.6 | $2.0M | 15k | 135.35 | |
| tw tele | 0.6 | $2.0M | 80k | 25.47 | |
| New York Community Ban | 0.6 | $2.0M | 152k | 13.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 43k | 44.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 24k | 76.62 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.9M | 26k | 72.96 | |
| Coach | 0.5 | $1.7M | 31k | 55.52 | |
| Cme (CME) | 0.4 | $1.5M | 30k | 50.66 | |
| Dow Chemical Company | 0.4 | $1.5M | 48k | 32.32 | |
| 0.4 | $1.5M | 2.1k | 707.40 | ||
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 43k | 33.91 | |
| At&t (T) | 0.4 | $1.4M | 42k | 33.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.3M | 20k | 67.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.3M | 16k | 84.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 13k | 98.77 | |
| Dominion Resources (D) | 0.3 | $1.2M | 24k | 51.79 | |
| eBay (EBAY) | 0.3 | $1.2M | 24k | 51.02 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.2M | 34k | 36.31 | |
| Put Spdr S&p 500 Etf$ option | 0.3 | $1.2M | 3.0k | 404.05 | |
| Crown Castle International | 0.3 | $1.2M | 16k | 72.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 95k | 12.26 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 27k | 42.46 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $1.2M | 18k | 63.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 96.35 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 43k | 26.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.39 | |
| BlackRock (BLK) | 0.3 | $1.1M | 5.3k | 206.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.1M | 26k | 41.33 | |
| Vodafone | 0.3 | $1.0M | 40k | 25.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $991k | 29k | 34.45 | |
| Target Corporation cs | 0.3 | $929k | 16k | 59.19 | |
| Nike (NKE) | 0.2 | $903k | 18k | 51.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $905k | 16k | 56.89 | |
| United Natural Foods (UNFI) | 0.2 | $907k | 17k | 53.57 | |
| McDonald's Corporation (MCD) | 0.2 | $875k | 9.9k | 88.17 | |
| AGCO Corporation (AGCO) | 0.2 | $888k | 18k | 49.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $877k | 1.8k | 490.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $864k | 14k | 63.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $844k | 19k | 43.99 | |
| U.S. Bancorp (USB) | 0.2 | $820k | 26k | 31.93 | |
| Ecolab (ECL) | 0.2 | $820k | 11k | 71.91 | |
| Williams Companies (WMB) | 0.2 | $818k | 25k | 32.74 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $836k | 14k | 61.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $850k | 13k | 64.49 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $830k | 18k | 45.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | 13k | 63.80 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $794k | 11k | 73.66 | |
| Monster Beverage | 0.2 | $785k | 15k | 52.81 | |
| Allergan | 0.2 | $755k | 8.2k | 91.67 | |
| Intuit (INTU) | 0.2 | $773k | 13k | 59.45 | |
| iShares MSCI Singapore Index Fund | 0.2 | $750k | 55k | 13.69 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $776k | 20k | 38.26 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $753k | 14k | 54.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $775k | 14k | 54.10 | |
| Apache Corporation | 0.2 | $678k | 8.6k | 78.48 | |
| National-Oilwell Var | 0.2 | $648k | 9.5k | 68.34 | |
| MetLife (MET) | 0.2 | $640k | 19k | 32.92 | |
| Walt Disney Company (DIS) | 0.2 | $615k | 12k | 49.81 | |
| Schlumberger (SLB) | 0.2 | $623k | 9.0k | 69.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $575k | 6.5k | 88.18 | |
| Monsanto Company | 0.1 | $549k | 5.8k | 94.70 | |
| Fortinet | 0.1 | $542k | 26k | 21.01 | |
| Humana (HUM) | 0.1 | $515k | 7.5k | 68.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $463k | 6.6k | 70.08 | |
| 8x8 (EGHT) | 0.1 | $454k | 62k | 7.38 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $461k | 17k | 27.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $384k | 3.3k | 115.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $388k | 14k | 27.08 | |
| Novartis (NVS) | 0.1 | $377k | 6.0k | 63.35 | |
| Accenture (ACN) | 0.1 | $360k | 5.4k | 66.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $360k | 4.5k | 80.86 | |
| Marvell Technology Group | 0.1 | $341k | 47k | 7.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $319k | 5.5k | 58.33 | |
| Consolidated Edison (ED) | 0.1 | $279k | 5.0k | 55.47 | |
| Calpine Corporation | 0.1 | $292k | 16k | 18.11 | |
| Westpac Banking Corporation | 0.1 | $276k | 2.0k | 138.00 | |
| Church & Dwight (CHD) | 0.1 | $288k | 5.4k | 53.60 | |
| PriceSmart (PSMT) | 0.1 | $278k | 3.6k | 77.09 | |
| Sensata Technologies Hldg Bv | 0.1 | $306k | 9.4k | 32.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 4.9k | 53.56 | |
| Spreadtrum Communications | 0.1 | $250k | 14k | 17.62 | |
| Ace Limited Cmn | 0.1 | $200k | 2.5k | 79.65 | |
| Honeywell International (HON) | 0.1 | $208k | 3.3k | 63.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $208k | 7.2k | 28.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $217k | 2.0k | 106.22 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $232k | 3.7k | 62.43 | |
| BP (BP) | 0.1 | $187k | 4.5k | 41.67 | |
| Nextera Energy (NEE) | 0.1 | $167k | 2.4k | 69.01 | |
| Merck & Co | 0.0 | $135k | 3.3k | 41.07 | |
| Philippine Long Distance Telephone | 0.0 | $146k | 2.4k | 61.14 | |
| General Electric Company | 0.0 | $140k | 6.7k | 21.02 | |
| Philip Morris International (PM) | 0.0 | $151k | 1.8k | 83.89 | |
| TiVo | 0.0 | $136k | 11k | 12.31 | |
| Magellan Midstream Partners | 0.0 | $144k | 3.3k | 43.06 | |
| Home Depot (HD) | 0.0 | $118k | 1.9k | 62.11 | |
| Medtronic | 0.0 | $96k | 2.3k | 41.03 | |
| Procter & Gamble Company (PG) | 0.0 | $106k | 1.6k | 67.95 | |
| Southern Company (SO) | 0.0 | $98k | 2.3k | 42.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $112k | 1.7k | 67.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 910.00 | 67.03 | |
| Altria (MO) | 0.0 | $57k | 1.8k | 31.67 | |
| UnitedHealth (UNH) | 0.0 | $70k | 1.3k | 54.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $72k | 1.1k | 63.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $62k | 1.2k | 53.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $82k | 3.0k | 27.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $84k | 2.5k | 33.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $75k | 2.2k | 33.94 | |
| Dun & Bradstreet | 0.0 | $62k | 786.00 | 78.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 879.00 | 44.37 | |
| Western Union Company (WU) | 0.0 | $43k | 3.2k | 13.51 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 601.00 | 39.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 1.4k | 32.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 600.00 | 85.00 | |
| Paychex (PAYX) | 0.0 | $37k | 1.2k | 30.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 1.1k | 44.76 | |
| Weight Watchers International | 0.0 | $31k | 594.00 | 52.19 | |
| Hewlett-Packard Company | 0.0 | $19k | 1.3k | 14.62 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 1.1k | 29.47 | |
| Staples | 0.0 | $27k | 2.4k | 11.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.4k | 23.00 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 850.00 | 37.65 | |
| GameStop (GME) | 0.0 | $30k | 1.2k | 25.00 | |
| Technology SPDR (XLK) | 0.0 | $26k | 900.00 | 28.89 | |
| Madison Square Garden | 0.0 | $45k | 1.0k | 43.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 579.00 | 34.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 260.00 | 92.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 550.00 | 47.27 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $33k | 445.00 | 74.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $49k | 585.00 | 83.76 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $20k | 327.00 | 61.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $35k | 911.00 | 38.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $37k | 575.00 | 64.35 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $20k | 365.00 | 54.79 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $21k | 286.00 | 73.43 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $35k | 1.5k | 23.35 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $29k | 634.00 | 45.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $19k | 730.00 | 26.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $49k | 835.00 | 58.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $49k | 1.6k | 31.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $33k | 1.2k | 27.68 | |
| Phillips 66 (PSX) | 0.0 | $50k | 945.00 | 52.91 | |
| Spdr Barclays Cap Sht Ter | 0.0 | $25k | 800.00 | 31.25 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 1.2k | 25.70 | |
| Kraft Foods | 0.0 | $19k | 415.00 | 45.78 | |
| Abbvie (ABBV) | 0.0 | $48k | 1.4k | 34.29 | |
| Premier Exhibitions | 0.0 | $43k | 16k | 2.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 273.00 | 36.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 245.00 | 48.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| C.R. Bard | 0.0 | $7.0k | 69.00 | 101.45 | |
| Morgan Stanley (MS) | 0.0 | $14k | 750.00 | 18.67 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pctel | 0.0 | $3.0k | 350.00 | 8.57 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| WellPoint | 0.0 | $12k | 200.00 | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Citi | 0.0 | $3.0k | 75.00 | 40.00 | |
| Level 3 Communications | 0.0 | $3.0k | 133.00 | 22.56 | |
| Empire District Electric Company | 0.0 | $5.0k | 250.00 | 20.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 1.5k | 11.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Imation | 0.0 | $17k | 3.7k | 4.63 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 500.00 | 26.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 355.00 | 36.62 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 175.00 | 40.00 | |
| American International (AIG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 900.00 | 5.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $12k | 232.00 | 51.72 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 98.00 | 61.22 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 195.00 | 56.41 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $15k | 230.00 | 65.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Continental Energy Corporation (CPPXF) | 0.0 | $3.2k | 160k | 0.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 360.00 | 33.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 339.00 | 38.35 | |
| QuickLogic Corporation | 0.0 | $5.0k | 2.5k | 2.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Hillshire Brands | 0.0 | $3.0k | 120.00 | 25.00 |
