Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2018

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 589 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.4 $11M 71k 149.64
Pfizer (PFE) 2.6 $6.2M 140k 44.06
Apple (AAPL) 2.5 $6.0M 27k 225.73
Berkshire Hathaway (BRK.B) 2.4 $5.9M 27k 214.08
Boeing Company (BA) 2.3 $5.5M 15k 371.86
Johnson & Johnson (JNJ) 2.1 $5.2M 37k 138.14
Walt Disney Company (DIS) 1.8 $4.4M 38k 116.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $4.3M 79k 54.00
Invesco Water Resource Port (PHO) 1.8 $4.3M 134k 31.81
Vanguard Dividend Appreciation ETF (VIG) 1.7 $4.2M 38k 110.67
Exxon Mobil Corporation (XOM) 1.6 $3.9M 46k 85.01
Verizon Communications (VZ) 1.6 $3.8M 71k 53.38
iShares S&P 500 Index (IVV) 1.6 $3.8M 13k 292.71
TJX Companies (TJX) 1.6 $3.7M 33k 112.01
Chevron Corporation (CVX) 1.5 $3.6M 30k 122.25
Bristol Myers Squibb (BMY) 1.5 $3.6M 59k 62.06
Merck & Co (MRK) 1.5 $3.6M 51k 70.93
Pepsi (PEP) 1.5 $3.6M 32k 111.80
At&t (T) 1.5 $3.6M 106k 33.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $3.4M 103k 32.62
Costco Wholesale Corporation (COST) 1.4 $3.3M 14k 234.82
PNC Financial Services (PNC) 1.3 $3.2M 24k 136.16
SPDR S&P World ex-US (SPDW) 1.2 $2.8M 93k 30.76
Amazon (AMZN) 1.1 $2.7M 1.4k 2002.26
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 2.3k 1206.88
Vanguard Health Care ETF (VHT) 1.1 $2.6M 14k 180.35
Vanguard REIT ETF (VNQ) 1.0 $2.5M 31k 80.65
Bank of America Corporation (BAC) 1.0 $2.5M 84k 29.45
Royal Dutch Shell 1.0 $2.5M 35k 70.91
Microsoft Corporation (MSFT) 1.0 $2.4M 21k 114.36
McCormick & Company, Incorporated (MKC) 1.0 $2.4M 18k 131.75
Vanguard European ETF (VGK) 1.0 $2.3M 41k 56.21
Vanguard Europe Pacific ETF (VEA) 0.9 $2.3M 52k 43.26
Vanguard Information Technology ETF (VGT) 0.9 $2.3M 11k 202.56
3M Company (MMM) 0.9 $2.2M 11k 210.64
Vanguard Financials ETF (VFH) 0.9 $2.2M 31k 69.37
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.9 $2.1M 86k 25.09
Home Depot (HD) 0.9 $2.1M 10k 207.13
Honeywell International (HON) 0.9 $2.1M 13k 166.37
Vanguard Energy ETF (VDE) 0.9 $2.1M 20k 105.08
Intel Corporation (INTC) 0.8 $2.0M 42k 47.27
Nike (NKE) 0.8 $1.9M 23k 84.70
Waste Management (WM) 0.8 $1.9M 21k 90.36
Harris Corporation 0.8 $1.8M 11k 169.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.8M 59k 31.12
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 16k 112.83
UnitedHealth (UNH) 0.7 $1.8M 6.7k 266.02
Wal-Mart Stores (WMT) 0.7 $1.7M 18k 93.89
United Parcel Service (UPS) 0.7 $1.6M 14k 116.73
Abbott Laboratories (ABT) 0.7 $1.6M 22k 73.32
iShares MSCI Germany Index Fund (EWG) 0.7 $1.6M 53k 29.73
Vanguard Growth ETF (VUG) 0.6 $1.5M 9.6k 161.04
American Express Company (AXP) 0.6 $1.4M 13k 106.44
Prudential Financial (PRU) 0.6 $1.4M 14k 101.27
Visa (V) 0.6 $1.4M 9.5k 150.01
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 4.7k 290.53
Philip Morris International (PM) 0.6 $1.3M 16k 81.54
Procter & Gamble Company (PG) 0.6 $1.3M 16k 83.20
United Technologies Corporation 0.5 $1.3M 9.3k 139.75
salesforce (CRM) 0.5 $1.3M 8.1k 158.92
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 25k 50.99
Abbvie (ABBV) 0.5 $1.2M 13k 94.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.2M 15k 78.11
Comcast Corporation (CMCSA) 0.5 $1.1M 31k 35.38
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 56.84
Spdr Ser Tr cmn (FLRN) 0.4 $1.1M 34k 30.78
MasterCard Incorporated (MA) 0.4 $1.0M 4.6k 222.56
CSX Corporation (CSX) 0.4 $1.0M 14k 74.04
Mondelez Int (MDLZ) 0.4 $1.0M 24k 42.93
Ishares Tr core msci euro (IEUR) 0.4 $988k 21k 47.91
Unilever (UL) 0.4 $942k 17k 54.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $942k 16k 59.71
Altria (MO) 0.4 $928k 15k 60.26
Deere & Company (DE) 0.4 $861k 5.7k 150.24
Vanguard Value ETF (VTV) 0.4 $871k 7.9k 110.65
Sanofi-Aventis SA (SNY) 0.3 $855k 19k 44.66
Tor Dom Bk Cad (TD) 0.3 $851k 14k 60.76
CVS Caremark Corporation (CVS) 0.3 $831k 11k 78.66
Lockheed Martin Corporation (LMT) 0.3 $799k 2.3k 345.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $750k 2.8k 266.90
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.3 $756k 14k 55.79
Autodesk (ADSK) 0.3 $722k 4.6k 156.07
Nextera Energy (NEE) 0.3 $735k 4.4k 167.52
Vanguard Small-Cap ETF (VB) 0.3 $730k 4.5k 162.37
Vanguard Mid-Cap ETF (VO) 0.3 $700k 4.3k 163.97
iShares Russell 2000 Index (IWM) 0.3 $670k 4.0k 168.43
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $672k 20k 34.06
Facebook Inc cl a (META) 0.3 $674k 4.1k 164.39
Accenture (ACN) 0.3 $640k 3.8k 169.99
Invesco Qqq Trust Series 1 (QQQ) 0.3 $658k 3.5k 185.72
Cisco Systems (CSCO) 0.3 $621k 13k 48.60
FedEx Corporation (FDX) 0.2 $597k 2.5k 240.44
General Electric Company 0.2 $597k 53k 11.28
Foot Locker 0.2 $592k 12k 50.93
Technology SPDR (XLK) 0.2 $610k 8.1k 75.33
Alerian Mlp Etf 0.2 $591k 55k 10.66
SPDR KBW Regional Banking (KRE) 0.2 $585k 9.9k 59.34
iShares Dow Jones US Pharm Indx (IHE) 0.2 $571k 3.4k 167.69
iShares S&P Global Financials Sect. (IXG) 0.2 $568k 8.6k 65.79
Goldman Sachs (GS) 0.2 $551k 2.5k 224.17
Eastman Chemical Company (EMN) 0.2 $542k 5.7k 95.64
Financial Select Sector SPDR (XLF) 0.2 $529k 19k 27.58
iShares Dow Jones Select Dividend (DVY) 0.2 $532k 5.3k 99.72
Alibaba Group Holding (BABA) 0.2 $528k 3.2k 164.54
Consolidated Edison (ED) 0.2 $512k 6.7k 76.19
Union Pacific Corporation (UNP) 0.2 $501k 3.1k 162.72
Gilead Sciences (GILD) 0.2 $480k 6.2k 77.06
iShares Russell 1000 Growth Index (IWF) 0.2 $490k 3.1k 155.80
iShares S&P Europe 350 Index (IEV) 0.2 $481k 11k 45.07
Caterpillar (CAT) 0.2 $468k 3.1k 152.29
Wells Fargo & Company (WFC) 0.2 $465k 8.9k 52.48
Tiffany & Co. 0.2 $448k 3.5k 128.85
Energy Select Sector SPDR (XLE) 0.2 $451k 6.0k 75.61
Intercontinental Exchange (ICE) 0.2 $470k 6.3k 74.86
McDonald's Corporation (MCD) 0.2 $444k 2.7k 167.11
Health Care SPDR (XLV) 0.2 $412k 4.3k 95.06
Medical Properties Trust (MPW) 0.2 $407k 27k 14.89
Alphabet Inc Class C cs (GOOG) 0.2 $411k 345.00 1191.30
Vodafone Group New Adr F (VOD) 0.2 $395k 18k 21.66
Norfolk Southern (NSC) 0.1 $331k 1.8k 180.19
International Paper Company (IP) 0.1 $339k 6.9k 49.09
Celgene Corporation 0.1 $330k 3.7k 89.29
SPDR KBW Bank (KBE) 0.1 $332k 7.1k 46.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $326k 6.3k 51.68
Vanguard Utilities ETF (VPU) 0.1 $326k 2.8k 117.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $333k 4.0k 83.50
L3 Technologies 0.1 $334k 1.6k 212.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $321k 1.7k 192.45
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Seagate Technology Com Stk 0.1 $316k 6.7k 47.25
Duke Energy (DUK) 0.1 $321k 4.0k 79.85
Wolverine World Wide (WWW) 0.1 $297k 7.6k 38.99
ConocoPhillips (COP) 0.1 $298k 3.9k 77.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $285k 3.7k 77.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $294k 2.4k 121.64
Vanguard Industrials ETF (VIS) 0.1 $294k 2.0k 147.22
Public Service Enterprise (PEG) 0.1 $271k 5.1k 52.65
Constellation Brands (STZ) 0.1 $256k 1.2k 214.95
Materials SPDR (XLB) 0.1 $272k 4.7k 57.72
iShares Dow Jones US Health Care (IHF) 0.1 $263k 1.3k 199.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $269k 1.5k 179.81
Citrix Systems 0.1 $244k 2.2k 110.76
Raytheon Company 0.1 $238k 1.2k 206.24
Anadarko Petroleum Corporation 0.1 $249k 3.7k 67.15
International Business Machines (IBM) 0.1 $250k 1.7k 151.24
Macy's (M) 0.1 $236k 6.8k 34.65
Biogen Idec (BIIB) 0.1 $252k 714.00 352.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $234k 4.5k 52.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $237k 1.9k 127.69
Citigroup (C) 0.1 $244k 3.4k 71.70
Allergan 0.1 $252k 1.3k 190.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $231k 5.3k 43.38
Wyndham Hotels And Resorts (WH) 0.1 $235k 4.2k 55.46
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $234k 5.0k 47.04
Core Laboratories 0.1 $221k 1.9k 115.71
Nucor Corporation (NUE) 0.1 $227k 3.6k 63.20
Nordstrom 0.1 $226k 3.8k 59.80
Schlumberger (SLB) 0.1 $208k 3.4k 60.82
Qualcomm (QCOM) 0.1 $224k 3.1k 71.91
Vanguard Consumer Staples ETF (VDC) 0.1 $211k 1.5k 139.74
American Tower Reit (AMT) 0.1 $206k 1.4k 145.28
Ishares Tr core div grwth (DGRO) 0.1 $206k 5.6k 37.04
Chipotle Mexican Grill (CMG) 0.1 $189k 418.00 452.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $189k 4.2k 45.38
Te Connectivity Ltd for 0.1 $189k 2.2k 87.66
Ishares Inc msci india index (INDA) 0.1 $181k 5.6k 32.32
Two Riv Ban 0.1 $189k 11k 17.27
Kraft Heinz (KHC) 0.1 $182k 3.3k 54.90
Fluor Corporation (FLR) 0.1 $172k 3.0k 57.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $181k 2.7k 67.82
Exelon Corporation (EXC) 0.1 $178k 4.1k 43.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $157k 2.0k 80.43
Netflix (NFLX) 0.1 $164k 439.00 373.58
iShares Dow Jones US Technology (IYW) 0.1 $179k 926.00 193.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $160k 2.0k 80.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $159k 4.4k 35.96
Ionis Pharmaceuticals (IONS) 0.1 $166k 3.2k 51.35
Eli Lilly & Co. (LLY) 0.1 $144k 1.3k 107.22
Dover Corporation (DOV) 0.1 $141k 1.6k 88.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $135k 4.1k 33.08
BP (BP) 0.1 $125k 2.7k 45.89
Charles Schwab Corporation (SCHW) 0.1 $121k 2.5k 49.05
NVIDIA Corporation (NVDA) 0.1 $132k 470.00 280.85
Morgan Stanley (MS) 0.1 $131k 2.8k 46.49
Ford Motor Company (F) 0.1 $110k 12k 9.25
Oracle Corporation (ORCL) 0.1 $132k 2.6k 51.46
Industrial SPDR (XLI) 0.1 $119k 1.5k 78.09
iShares MSCI EAFE Value Index (EFV) 0.1 $129k 2.5k 51.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $110k 2.9k 37.92
Xylem (XYL) 0.1 $119k 1.5k 79.33
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $113k 2.8k 40.29
Liberty Media Corp Delaware Com A Siriusxm 0.1 $112k 2.6k 43.34
MGIC Investment (MTG) 0.0 $102k 7.7k 13.25
Edwards Lifesciences (EW) 0.0 $107k 615.00 173.98
Kimberly-Clark Corporation (KMB) 0.0 $95k 836.00 113.64
Stanley Black & Decker (SWK) 0.0 $96k 660.00 145.45
Vulcan Materials Company (VMC) 0.0 $88k 800.00 110.00
Allstate Corporation (ALL) 0.0 $88k 900.00 97.78
Amgen (AMGN) 0.0 $102k 494.00 207.21
Cheniere Energy (LNG) 0.0 $97k 1.4k 69.29
Rockwell Automation (ROK) 0.0 $93k 500.00 186.00
iShares S&P 500 Value Index (IVE) 0.0 $98k 848.00 115.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 324.00 261.29
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.1k 78.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $89k 1.0k 86.49
SPDR S&P Semiconductor (XSD) 0.0 $89k 1.2k 75.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $97k 1.5k 63.07
Kinder Morgan (KMI) 0.0 $98k 5.6k 17.58
Fortune Brands (FBIN) 0.0 $99k 1.9k 52.11
Eaton (ETN) 0.0 $108k 1.3k 86.40
Liberty Broadband Cl C (LBRDK) 0.0 $108k 1.3k 84.05
Medtronic (MDT) 0.0 $97k 993.00 97.68
Chubb (CB) 0.0 $85k 638.00 133.23
Broadcom (AVGO) 0.0 $87k 354.00 245.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $86k 3.7k 23.14
BlackRock 0.0 $83k 178.00 466.29
RPM International (RPM) 0.0 $64k 1.0k 64.00
Adobe Systems Incorporated (ADBE) 0.0 $62k 232.00 267.24
CIGNA Corporation 0.0 $83k 400.00 207.50
Royal Dutch Shell 0.0 $73k 1.1k 67.41
Stryker Corporation (SYK) 0.0 $81k 460.00 176.09
Unilever 0.0 $83k 1.5k 55.41
Carlisle Companies (CSL) 0.0 $73k 600.00 121.67
Entergy Corporation (ETR) 0.0 $62k 765.00 81.05
Edison International (EIX) 0.0 $81k 1.2k 67.11
Ingersoll-rand Co Ltd-cl A 0.0 $61k 600.00 101.67
New Jersey Resources Corporation (NJR) 0.0 $79k 1.7k 45.88
iShares S&P 500 Growth Index (IVW) 0.0 $79k 449.00 175.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $71k 516.00 137.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $73k 838.00 87.11
SPDR S&P Dividend (SDY) 0.0 $76k 781.00 97.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $83k 1.0k 79.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $76k 2.1k 35.73
Amc Networks Inc Cl A (AMCX) 0.0 $63k 952.00 66.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $73k 1.5k 48.03
Pentair cs (PNR) 0.0 $61k 1.4k 43.20
Tekla Healthcare Opportunit (THQ) 0.0 $84k 4.5k 18.67
Apple Hospitality Reit (APLE) 0.0 $64k 3.7k 17.34
Goldman Sachs Etf Tr (GSLC) 0.0 $72k 1.2k 58.35
Real Estate Select Sect Spdr (XLRE) 0.0 $66k 2.0k 32.53
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.3k 34.65
Dowdupont 0.0 $83k 1.3k 63.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 42.50
People's United Financial 0.0 $40k 2.4k 16.72
Coca-Cola Company (KO) 0.0 $38k 834.00 45.56
Travelers Companies (TRV) 0.0 $58k 448.00 129.46
Global Payments (GPN) 0.0 $47k 370.00 127.03
Western Digital (WDC) 0.0 $39k 677.00 57.61
Emerson Electric (EMR) 0.0 $57k 746.00 76.41
International Flavors & Fragrances (IFF) 0.0 $57k 416.00 137.02
Valero Energy Corporation (VLO) 0.0 $53k 473.00 112.05
Thermo Fisher Scientific (TMO) 0.0 $48k 200.00 240.00
Becton, Dickinson and (BDX) 0.0 $51k 198.00 257.58
Marsh & McLennan Companies (MMC) 0.0 $55k 676.00 81.36
American Electric Power Company (AEP) 0.0 $53k 756.00 70.11
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 32.15
Southern Company (SO) 0.0 $53k 1.2k 43.37
Illinois Tool Works (ITW) 0.0 $53k 380.00 139.47
Anheuser-Busch InBev NV (BUD) 0.0 $43k 499.00 86.17
Kellogg Company (K) 0.0 $60k 867.00 69.20
Fastenal Company (FAST) 0.0 $43k 750.00 57.33
Activision Blizzard 0.0 $41k 500.00 82.00
Enterprise Products Partners (EPD) 0.0 $39k 1.4k 28.43
Atmos Energy Corporation (ATO) 0.0 $44k 475.00 92.63
Fulton Financial (FULT) 0.0 $46k 2.8k 16.35
iShares Russell 2000 Value Index (IWN) 0.0 $56k 424.00 132.08
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.3k 40.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.4k 11.46
Vectren Corporation 0.0 $60k 850.00 70.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 682.00 61.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $45k 1.5k 29.61
WisdomTree DEFA (DWM) 0.0 $52k 983.00 52.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $54k 967.00 55.84
Express Scripts Holding 0.0 $58k 613.00 94.62
Palo Alto Networks (PANW) 0.0 $45k 200.00 225.00
Ishares Tr Global Reit Etf (REET) 0.0 $60k 2.4k 24.82
Liberty Broadband Corporation (LBRDA) 0.0 $54k 642.00 84.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $47k 1.6k 29.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $54k 1.5k 36.99
Liberty Media Corp Series C Li 0.0 $48k 1.3k 37.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $39k 1.7k 22.79
Andeavor 0.0 $46k 300.00 153.33
Liberty Interactive Corp 0.0 $53k 2.4k 21.97
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.7k 14.91
Infosys Technologies (INFY) 0.0 $25k 2.5k 10.10
ICICI Bank (IBN) 0.0 $35k 4.2k 8.42
Broadridge Financial Solutions (BR) 0.0 $21k 165.00 127.27
U.S. Bancorp (USB) 0.0 $28k 533.00 52.53
Discover Financial Services 0.0 $18k 244.00 73.77
Ameriprise Financial (AMP) 0.0 $19k 133.00 142.86
Devon Energy Corporation (DVN) 0.0 $17k 446.00 38.12
Ecolab (ECL) 0.0 $20k 130.00 153.85
Baxter International (BAX) 0.0 $22k 295.00 74.58
Dominion Resources (D) 0.0 $34k 489.00 69.53
Carnival Corporation (CCL) 0.0 $18k 295.00 61.02
Noble Energy 0.0 $31k 1.0k 31.00
Northrop Grumman Corporation (NOC) 0.0 $25k 80.00 312.50
Paychex (PAYX) 0.0 $19k 263.00 72.24
Royal Caribbean Cruises (RCL) 0.0 $24k 185.00 129.73
T. Rowe Price (TROW) 0.0 $19k 175.00 108.57
Transocean (RIG) 0.0 $32k 2.3k 13.87
Automatic Data Processing (ADP) 0.0 $25k 167.00 149.70
Cincinnati Financial Corporation (CINF) 0.0 $13k 181.00 71.82
Mohawk Industries (MHK) 0.0 $35k 200.00 175.00
AstraZeneca (AZN) 0.0 $25k 635.00 39.37
Aetna 0.0 $20k 102.00 196.08
Yum! Brands (YUM) 0.0 $21k 240.00 87.50
BB&T Corporation 0.0 $34k 708.00 48.02
Diageo (DEO) 0.0 $23k 167.00 137.72
General Mills (GIS) 0.0 $34k 802.00 42.39
GlaxoSmithKline 0.0 $18k 450.00 40.00
Halliburton Company (HAL) 0.0 $16k 400.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $36k 443.00 81.26
Parker-Hannifin Corporation (PH) 0.0 $27k 150.00 180.00
Texas Instruments Incorporated (TXN) 0.0 $32k 300.00 106.67
Ca 0.0 $16k 369.00 43.36
iShares Russell 1000 Value Index (IWD) 0.0 $27k 220.00 122.73
Total (TTE) 0.0 $13k 211.00 61.61
General Dynamics Corporation (GD) 0.0 $23k 113.00 203.54
Lowe's Companies (LOW) 0.0 $15k 135.00 111.11
Valley National Ban (VLY) 0.0 $27k 2.5k 10.99
Hershey Company (HSY) 0.0 $30k 300.00 100.00
Bce (BCE) 0.0 $19k 470.00 40.43
PPL Corporation (PPL) 0.0 $22k 769.00 28.61
Xcel Energy (XEL) 0.0 $16k 348.00 45.98
Paccar (PCAR) 0.0 $16k 243.00 65.84
Zimmer Holdings (ZBH) 0.0 $35k 267.00 131.09
SPDR Gold Trust (GLD) 0.0 $33k 300.00 110.00
Enbridge (ENB) 0.0 $22k 688.00 31.98
iShares Russell 1000 Index (IWB) 0.0 $35k 217.00 161.29
Cibc Cad (CM) 0.0 $16k 180.00 88.89
DTE Energy Company (DTE) 0.0 $26k 242.00 107.44
MetLife (MET) 0.0 $13k 292.00 44.52
British American Tobac (BTI) 0.0 $14k 301.00 46.51
BorgWarner (BWA) 0.0 $21k 500.00 42.00
SPDR S&P Retail (XRT) 0.0 $25k 500.00 50.00
Amicus Therapeutics (FOLD) 0.0 $30k 2.5k 12.00
IDT Corporation (IDT) 0.0 $18k 3.5k 5.14
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 162.00 104.94
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 113.00 212.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 34.00 360.00
Utilities SPDR (XLU) 0.0 $30k 584.00 51.37
Consumer Discretionary SPDR (XLY) 0.0 $25k 216.00 115.74
LogMeIn 0.0 $30k 341.00 87.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.2k 12.01
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.1k 19.30
General Motors Company (GM) 0.0 $19k 565.00 33.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 323.00 80.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 884.00 27.15
Vanguard Extended Market ETF (VXF) 0.0 $26k 216.00 120.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 220.00 104.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 927.00 36.68
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 703.00 34.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 132.00 106.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 101.00 217.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $20k 2.4k 8.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 199.00 100.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.1k 28.78
Vanguard Total World Stock Idx (VT) 0.0 $31k 415.00 74.70
Blackrock Muniyield California Ins Fund 0.0 $14k 1.1k 12.73
Marathon Petroleum Corp (MPC) 0.0 $31k 400.00 77.50
Aon 0.0 $15k 100.00 150.00
Phillips 66 (PSX) 0.0 $17k 154.00 110.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 356.00 61.80
Zoetis Inc Cl A (ZTS) 0.0 $21k 232.00 90.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 600.00 36.67
Wisdomtree Tr germany hedeq 0.0 $16k 561.00 28.52
Ares Management Lp m 0.0 $23k 1.0k 23.00
Crown Castle Intl (CCI) 0.0 $27k 244.00 110.66
Paypal Holdings (PYPL) 0.0 $33k 386.00 85.49
Welltower Inc Com reit (WELL) 0.0 $14k 226.00 61.95
Hp (HPQ) 0.0 $16k 632.00 25.32
Steris 0.0 $22k 200.00 110.00
Global X Fds global x uranium (URA) 0.0 $26k 2.0k 13.00
Liberty Media Corp Del Com Ser 0.0 $23k 647.00 35.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $25k 390.00 64.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 134.00 134.33
Market Vectors Etf Tr Oil Svcs 0.0 $15k 596.00 25.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13k 510.00 25.49
Itt (ITT) 0.0 $29k 487.00 59.55
Dell Technologies Inc Class V equity 0.0 $35k 362.00 96.69
Snap Inc cl a (SNAP) 0.0 $21k 2.5k 8.40
Energy Transfer Partners 0.0 $17k 789.00 21.55
Altaba 0.0 $13k 204.00 63.73
Goldman Sachs Etf Tr fund (GIGB) 0.0 $31k 665.00 46.62
Tapestry (TPR) 0.0 $33k 664.00 49.70
Rafael Hldgs (RFL) 0.0 $14k 1.8k 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 852.00 27.00
Evergy (EVRG) 0.0 $16k 300.00 53.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $24k 457.00 52.52
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 650.00 21.54
Covanta Holding Corporation 0.0 $3.0k 220.00 13.64
Hasbro (HAS) 0.0 $8.0k 84.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 203.00 9.85
HSBC Holdings (HSBC) 0.0 $4.0k 103.00 38.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 150.00 40.00
Corning Incorporated (GLW) 0.0 $8.0k 230.00 34.78
Signature Bank (SBNY) 0.0 $8.0k 70.00 114.29
Legg Mason 0.0 $0 0 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 83.00 60.24
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cardinal Health (CAH) 0.0 $1.0k 36.00 27.78
Copart (CPRT) 0.0 $9.0k 188.00 47.87
Genuine Parts Company (GPC) 0.0 $4.0k 50.00 80.00
J.C. Penney Company 0.0 $0 32.00 0.00
Mattel (MAT) 0.0 $0 36.00 0.00
Nuance Communications 0.0 $1.0k 112.00 8.93
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $9.0k 49.00 183.67
Brown-Forman Corporation (BF.B) 0.0 $3.0k 72.00 41.67
Best Buy (BBY) 0.0 $4.0k 59.00 67.80
Harley-Davidson (HOG) 0.0 $1.0k 23.00 43.48
Briggs & Stratton Corporation 0.0 $5.0k 302.00 16.56
Avista Corporation (AVA) 0.0 $999.940000 34.00 29.41
National-Oilwell Var 0.0 $4.0k 101.00 39.60
Novartis (NVS) 0.0 $5.0k 65.00 76.92
MSC Industrial Direct (MSM) 0.0 $4.0k 54.00 74.07
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Target Corporation (TGT) 0.0 $9.0k 108.00 83.33
Williams Companies (WMB) 0.0 $4.0k 153.00 26.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 485.00 12.37
Mbia (MBI) 0.0 $3.0k 362.00 8.29
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
First Industrial Realty Trust (FR) 0.0 $3.0k 123.00 24.39
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
USG Corporation 0.0 $7.0k 171.00 40.94
Discovery Communications 0.0 $2.0k 75.00 26.67
Discovery Communications 0.0 $4.0k 129.00 31.01
AvalonBay Communities (AVB) 0.0 $9.0k 55.00 163.64
ConAgra Foods (CAG) 0.0 $9.0k 275.00 32.73
New York Community Ban 0.0 $6.0k 600.00 10.00
NewMarket Corporation (NEU) 0.0 $8.0k 21.00 380.95
Chesapeake Energy Corporation 0.0 $0 79.00 0.00
Pampa Energia (PAM) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $1.0k 18.00 55.56
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
New York Times Company (NYT) 0.0 $8.0k 362.00 22.10
Gladstone Capital Corporation 0.0 $0 5.00 0.00
Ventas (VTR) 0.0 $6.0k 117.00 51.28
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Rite Aid Corporation 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $3.0k 148.00 20.27
Wyndham Worldwide Corporation 0.0 $9.0k 225.00 40.00
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
Ship Finance Intl 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $12k 250.00 48.00
CenterPoint Energy (CNP) 0.0 $7.0k 262.00 26.72
Donegal (DGICA) 0.0 $12k 854.00 14.05
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 38.00 105.26
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $0 131.00 0.00
Cree 0.0 $5.0k 147.00 34.01
Novagold Resources Inc Cad (NG) 0.0 $0 205.00 0.00
Provident Financial Services (PFS) 0.0 $5.0k 225.00 22.22
Progenics Pharmaceuticals 0.0 $0 0 0.00
Aqua America 0.0 $9.0k 250.00 36.00
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $5.0k 89.00 56.18
Huaneng Power International 0.0 $0 0 0.00
ImmunoGen 0.0 $5.0k 532.00 9.40
Realty Income (O) 0.0 $3.0k 59.00 50.85
VMware 0.0 $5.0k 33.00 151.52
Magellan Midstream Partners 0.0 $2.0k 30.00 66.67
HCP 0.0 $3.0k 128.00 23.44
Prospect Capital Corporation (PSEC) 0.0 $0 6.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.900000 30.00 33.33
Rayonier (RYN) 0.0 $3.0k 96.00 31.25
Suncor Energy (SU) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $10k 83.00 120.48
American International (AIG) 0.0 $5.0k 100.00 50.00
American Water Works (AWK) 0.0 $10k 125.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 32.00 62.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 45.00 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
Kimco Realty Corporation (KIM) 0.0 $9.0k 539.00 16.70
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 37.00 108.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 250.00 48.00
Celldex Therapeutics 0.0 $0 1.0k 0.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 230.00 39.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 22.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 40.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 26.00 153.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 85.00 105.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 65.00 138.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 65.00 153.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 500.00 24.00
One Liberty Properties (OLP) 0.0 $9.0k 334.00 26.95
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 376.00 10.64
SPDR DJ Wilshire REIT (RWR) 0.0 $999.970000 19.00 52.63
Vanguard Materials ETF (VAW) 0.0 $0 6.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 130.00 30.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 42.00 47.62
SPDR Barclays Capital High Yield B 0.0 $2.0k 66.00 30.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 25.00 80.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 7.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
Pimco Income Strategy Fund II (PFN) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0k 24.00 83.33
Targa Res Corp (TRGP) 0.0 $6.0k 111.00 54.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 110.00 81.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 88.00 45.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 800.00 12.50
PIMCO High Income Fund (PHK) 0.0 $4.0k 500.00 8.00
BlackRock MuniYield California Fund 0.0 $12k 1.0k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.0k 482.00 8.30
Donegal (DGICB) 0.0 $2.0k 177.00 11.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 80.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $999.960000 13.00 76.92
DGSE Companies 0.0 $0 100.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 32.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 11.00 90.91
American Intl Group 0.0 $0 55.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 58.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $12k 142.00 84.51
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 96.00 20.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 238.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $3.0k 116.00 25.86
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 160.00 50.00
Liberty Global Inc C 0.0 $7.0k 254.00 27.56
Twenty-first Century Fox 0.0 $0 14.00 0.00
Mallinckrodt Pub 0.0 $3.0k 106.00 28.30
News (NWSA) 0.0 $0 3.00 0.00
Sprint 0.0 $3.0k 500.00 6.00
Fireeye 0.0 $5.0k 300.00 16.67
Sirius Xm Holdings 0.0 $0 0 0.00
American Airls (AAL) 0.0 $11k 270.00 40.74
Twitter 0.0 $8.0k 309.00 25.89
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 42.00 23.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 3.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $2.0k 51.00 39.22
Fidelity msci indl indx (FIDU) 0.0 $0 19.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $4.0k 79.00 50.63
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 45.00 44.44
Now (DNOW) 0.0 $1.0k 94.00 10.64
Weatherford Intl Plc ord 0.0 $4.0k 1.5k 2.62
Rayonier Advanced Matls (RYAM) 0.0 $0 32.00 0.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 90.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 0 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 4.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 9.00 0.00
Walgreen Boots Alliance 0.0 $4.0k 60.00 66.67
Energizer Holdings (ENR) 0.0 $7.0k 127.00 55.12
Bwx Technologies (BWXT) 0.0 $9.0k 153.00 58.82
Chemours (CC) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 632.00 15.82
Northstar Realty Europe 0.0 $0 33.00 0.00
Frontline 0.0 $0 20.00 0.00
Myos Rens Technology 0.0 $2.0k 1.8k 1.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 270.00 18.52
S&p Global (SPGI) 0.0 $4.0k 25.00 160.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 255.00 23.53
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Advansix (ASIX) 0.0 $4.0k 127.00 31.50
Trilogy Metals (TMQ) 0.0 $0 34.00 0.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 24.00 41.67
Adient (ADNT) 0.0 $6.0k 178.00 33.71
Yum China Holdings (YUMC) 0.0 $8.0k 240.00 33.33
Liberty Expedia Holdings ser a 0.0 $6.0k 133.00 45.11
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 54.00 92.59
National Grid (NGG) 0.0 $9.0k 189.00 47.62
Frontier Communication 0.0 $0 37.00 0.00
Micro Focus Intl 0.0 $1.0k 86.00 11.63
Tidewater (TDW) 0.0 $0 3.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 0 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Gci Liberty Incorporated 0.0 $10k 210.00 47.62
Iqiyi (IQ) 0.0 $0 30.00 0.00
Perspecta 0.0 $0 27.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 131.00 15.27
Apergy Corp 0.0 $0 0 0.00
Colony Cap Inc New cl a 0.0 $0 27.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 35.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 500.00 12.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $10k 100.00 100.00