Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2018

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 363 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.8 $206M 850k 242.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 7.4 $85M 2.9M 29.06
Vanguard Europe Pacific ETF (VEA) 4.6 $54M 1.2M 44.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $48M 394k 121.90
Ishares Tr rus200 grw idx (IWY) 3.2 $38M 509k 73.77
Ishares Tr rus200 val idx (IWX) 3.0 $35M 693k 50.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.5 $28M 1.1M 25.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.4 $28M 404k 68.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $27M 518k 51.60
iShares Barclays Credit Bond Fund (USIG) 2.2 $25M 230k 108.97
iShares MSCI EAFE Value Index (EFV) 1.6 $19M 340k 54.55
Global X Fds glbl x mlp etf 1.6 $18M 2.2M 8.49
Global X Fds globx supdv us (DIV) 1.6 $18M 758k 24.03
SPDR Gold Trust (GLD) 1.5 $18M 140k 125.79
Vanguard High Dividend Yield ETF (VYM) 1.5 $17M 206k 82.49
iShares MSCI EAFE Growth Index (EFG) 1.4 $17M 207k 80.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $16M 253k 62.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $14M 389k 35.45
iShares Russell Midcap Growth Idx. (IWP) 1.1 $13M 106k 122.95
iShares Russell Midcap Value Index (IWS) 1.0 $12M 133k 86.43
Ishares Inc core msci emkt (IEMG) 0.9 $11M 189k 58.40
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 102k 107.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $11M 178k 60.04
iShares S&P 500 Index (IVV) 0.9 $9.9M 37k 265.36
Technology SPDR (XLK) 0.8 $9.3M 142k 65.42
Vanguard Emerging Markets ETF (VWO) 0.7 $7.9M 169k 46.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $8.0M 266k 29.92
iShares S&P 1500 Index Fund (ITOT) 0.7 $7.7M 128k 60.46
Ishares Tr usa min vo (USMV) 0.7 $7.5M 144k 51.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.2M 66k 108.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.1M 92k 77.01
PowerShares QQQ Trust, Series 1 0.6 $6.9M 43k 160.13
Pimco Total Return Etf totl (BOND) 0.5 $6.2M 59k 104.23
Vanguard Total Stock Market ETF (VTI) 0.5 $5.6M 42k 135.72
Main Sector Rotation Etf (SECT) 0.5 $5.5M 200k 27.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $5.4M 72k 75.02
iShares S&P MidCap 400 Index (IJH) 0.4 $4.9M 26k 187.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.0M 15k 341.76
Rydex S&P Equal Weight ETF 0.4 $4.7M 47k 99.48
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 17k 263.14
Nushares Etf Tr enhanced yield (NUAG) 0.4 $4.4M 183k 23.90
Powershares S&p 500 0.4 $4.2M 107k 39.43
Elkhorn Etf Tr lunt lw vl/hig 0.3 $4.0M 127k 31.81
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.8M 29k 129.41
Chevron Corporation (CVX) 0.3 $3.6M 32k 114.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.5M 33k 107.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 72k 48.27
Amazon (AMZN) 0.3 $3.4M 2.4k 1447.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 30k 113.07
At&t (T) 0.3 $3.1M 87k 35.65
SPDR S&P Emerging Markets (SPEM) 0.3 $3.1M 80k 39.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.1M 53k 59.43
Exxon Mobil Corporation (XOM) 0.3 $3.0M 41k 74.61
Coca-Cola Company (KO) 0.2 $2.9M 68k 43.43
Verizon Communications (VZ) 0.2 $2.9M 60k 47.82
Apple (AAPL) 0.2 $2.8M 16k 167.82
Altria (MO) 0.2 $2.7M 43k 62.32
Philip Morris International (PM) 0.2 $2.7M 27k 99.38
iShares Russell 2000 Index (IWM) 0.2 $2.7M 18k 151.85
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.7M 58k 46.27
Facebook Inc cl a (META) 0.2 $2.6M 16k 159.78
Southern Company (SO) 0.2 $2.6M 57k 44.67
Vanguard REIT ETF (VNQ) 0.2 $2.6M 34k 75.48
Merck & Co (MRK) 0.2 $2.4M 45k 54.46
Ishares Inc msci frntr 100 (FM) 0.2 $2.4M 69k 35.11
Fqf Tr 0.2 $2.3M 76k 30.51
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 34k 64.97
Financial Select Sector SPDR (XLF) 0.2 $2.2M 79k 27.57
Spdr Series Trust aerospace def (XAR) 0.2 $2.1M 25k 86.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.2M 40k 54.72
United Parcel Service (UPS) 0.2 $2.1M 20k 104.64
Newfleet Multi-sector Income E 0.2 $2.1M 45k 48.03
Berkshire Hathaway (BRK.B) 0.2 $2.0M 9.9k 199.46
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.8k 1037.37
Pfizer (PFE) 0.2 $1.8M 51k 35.49
International Business Machines (IBM) 0.2 $1.8M 12k 153.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 85.63
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 18k 101.28
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.9M 61k 30.94
Procter & Gamble Company (PG) 0.1 $1.7M 22k 79.28
PPL Corporation (PPL) 0.1 $1.7M 60k 28.28
SPDR S&P World ex-US (SPDW) 0.1 $1.7M 55k 31.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.8M 71k 25.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.7M 58k 29.29
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.91
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.7M 39k 44.91
Archer Daniels Midland Company (ADM) 0.1 $1.6M 37k 43.38
AES Corporation (AES) 0.1 $1.6M 139k 11.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 25k 62.74
General Electric Company 0.1 $1.5M 110k 13.48
General Mills (GIS) 0.1 $1.5M 33k 45.05
Vanguard Financials ETF (VFH) 0.1 $1.5M 22k 69.45
Powershares DB Base Metals Fund 0.1 $1.5M 85k 18.20
PowerShares DB Agriculture Fund 0.1 $1.5M 81k 18.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 29k 51.00
Western Union Company (WU) 0.1 $1.3M 70k 19.22
People's United Financial 0.1 $1.3M 72k 18.66
FirstEnergy (FE) 0.1 $1.4M 42k 33.99
Ford Motor Company (F) 0.1 $1.4M 123k 11.08
Industrial SPDR (XLI) 0.1 $1.4M 19k 74.29
Invesco (IVZ) 0.1 $1.4M 43k 32.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 25k 58.43
Industries N shs - a - (LYB) 0.1 $1.4M 13k 105.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 104.61
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 35.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 44k 33.16
Eaton (ETN) 0.1 $1.4M 18k 79.91
Microsoft Corporation (MSFT) 0.1 $1.3M 14k 91.29
Cisco Systems (CSCO) 0.1 $1.2M 29k 42.90
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 52.40
International Paper Company (IP) 0.1 $1.3M 25k 53.41
Emerson Electric (EMR) 0.1 $1.3M 18k 68.29
MetLife (MET) 0.1 $1.3M 28k 45.88
Duke Energy (DUK) 0.1 $1.3M 17k 77.50
Abbvie (ABBV) 0.1 $1.3M 14k 94.62
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.3M 39k 33.31
Johnson & Johnson (JNJ) 0.1 $1.2M 9.4k 128.07
Target Corporation (TGT) 0.1 $1.2M 17k 69.41
Qualcomm (QCOM) 0.1 $1.2M 21k 55.40
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.5k 141.89
BP (BP) 0.1 $1.0M 26k 40.53
Dominion Resources (D) 0.1 $1.0M 15k 67.40
Kohl's Corporation (KSS) 0.1 $1.1M 16k 65.53
CenturyLink 0.1 $988k 60k 16.44
Helmerich & Payne (HP) 0.1 $1.1M 16k 66.57
Amgen (AMGN) 0.1 $1.0M 6.0k 170.39
Macy's (M) 0.1 $1.0M 34k 29.73
Gilead Sciences (GILD) 0.1 $1.0M 13k 75.41
Seagate Technology Com Stk 0.1 $988k 17k 58.51
Oneok (OKE) 0.1 $1.1M 19k 56.90
PowerShares DB Energy Fund 0.1 $1.1M 72k 15.26
Navient Corporation equity (NAVI) 0.1 $999k 76k 13.12
Eli Lilly & Co. (LLY) 0.1 $922k 12k 77.36
Cardinal Health (CAH) 0.1 $977k 16k 62.69
Bristol Myers Squibb (BMY) 0.1 $937k 15k 63.24
Kimberly-Clark Corporation (KMB) 0.1 $910k 8.3k 110.07
Nucor Corporation (NUE) 0.1 $975k 16k 61.07
Valero Energy Corporation (VLO) 0.1 $915k 9.9k 92.69
GlaxoSmithKline 0.1 $978k 25k 39.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $876k 13k 69.70
CF Industries Holdings (CF) 0.1 $925k 25k 37.72
Cohen and Steers Global Income Builder 0.1 $892k 98k 9.14
Ishares Tr cmn (GOVT) 0.1 $973k 39k 24.69
Vodafone Group New Adr F (VOD) 0.1 $921k 33k 27.81
Westrock (WRK) 0.1 $979k 15k 64.19
Nielsen Hldgs Plc Shs Eur 0.1 $877k 28k 31.80
Kadmon Hldgs 0.1 $898k 211k 4.25
Xerox 0.1 $909k 32k 28.77
Caterpillar (CAT) 0.1 $820k 5.6k 147.32
3M Company (MMM) 0.1 $851k 3.9k 219.48
Public Storage (PSA) 0.1 $822k 4.1k 200.52
AstraZeneca (AZN) 0.1 $779k 22k 34.96
Schlumberger (SLB) 0.1 $761k 12k 64.77
Williams Companies (WMB) 0.1 $826k 33k 24.87
Visa (V) 0.1 $772k 6.5k 119.56
Entergy Corporation (ETR) 0.1 $787k 10k 78.88
SCANA Corporation 0.1 $865k 23k 37.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $817k 7.9k 103.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $769k 27k 28.23
L Brands 0.1 $866k 23k 38.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $862k 18k 48.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $846k 14k 62.22
Crown Castle Intl (CCI) 0.1 $842k 7.7k 109.55
Consolidated Edison (ED) 0.1 $706k 9.1k 77.89
NVIDIA Corporation (NVDA) 0.1 $698k 3.0k 231.66
Royal Dutch Shell 0.1 $749k 12k 63.81
Royal Dutch Shell 0.1 $654k 10k 65.49
Bce (BCE) 0.1 $710k 17k 43.05
Oracle Corporation (ORCL) 0.1 $689k 15k 45.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $673k 8.6k 78.39
Ventas (VTR) 0.1 $707k 14k 49.52
Realty Income (O) 0.1 $667k 13k 51.75
Alibaba Group Holding (BABA) 0.1 $698k 3.8k 183.49
Proshares Tr mdcp 400 divid (REGL) 0.1 $691k 13k 52.99
Welltower Inc Com reit (WELL) 0.1 $704k 13k 54.47
Jpm Em Local Currency Bond Etf 0.1 $692k 35k 19.59
Elkhorn Etf Tr s&p us hgh etf 0.1 $678k 29k 23.40
Wal-Mart Stores (WMT) 0.1 $578k 6.5k 88.95
Home Depot (HD) 0.1 $546k 3.1k 178.14
Adobe Systems Incorporated (ADBE) 0.1 $580k 2.7k 215.96
Pepsi (PEP) 0.1 $576k 5.3k 109.05
Gra (GGG) 0.1 $557k 12k 45.70
CenterState Banks 0.1 $568k 21k 26.52
iShares Gold Trust 0.1 $557k 44k 12.72
iShares Dow Jones US Real Estate (IYR) 0.1 $558k 7.4k 75.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $559k 5.5k 101.12
General Motors Company (GM) 0.1 $522k 14k 36.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $613k 16k 37.58
iShares Dow Jones US Financial (IYF) 0.1 $570k 4.8k 117.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $634k 6.2k 101.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $571k 9.5k 60.28
Ishares Tr cmn (STIP) 0.1 $603k 6.0k 100.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $578k 8.1k 71.75
Ishares Inc ctr wld minvl (ACWV) 0.1 $635k 7.6k 83.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $618k 21k 29.67
Indexiq Etf Tr iq ench cor pl 0.1 $596k 31k 19.30
National Grid (NGG) 0.1 $567k 10k 56.45
JPMorgan Chase & Co. (JPM) 0.0 $407k 3.7k 109.91
Bank of America Corporation (BAC) 0.0 $453k 15k 29.99
Abbott Laboratories (ABT) 0.0 $501k 8.4k 59.88
LKQ Corporation (LKQ) 0.0 $505k 13k 37.96
Nuance Communications 0.0 $518k 33k 15.75
Paychex (PAYX) 0.0 $473k 7.7k 61.54
CVS Caremark Corporation (CVS) 0.0 $472k 7.6k 62.27
Novartis (NVS) 0.0 $455k 5.6k 80.80
iShares Russell 1000 Value Index (IWD) 0.0 $503k 4.2k 120.02
Total (TTE) 0.0 $494k 8.6k 57.73
Lowe's Companies (LOW) 0.0 $476k 5.4k 87.73
Omni (OMC) 0.0 $438k 6.0k 72.59
Baidu (BIDU) 0.0 $478k 2.1k 223.36
Dycom Industries (DY) 0.0 $475k 4.4k 107.59
Edison International (EIX) 0.0 $426k 6.7k 63.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 55k 7.90
HCP 0.0 $417k 18k 23.23
iShares Russell 1000 Growth Index (IWF) 0.0 $432k 3.2k 136.11
Dollar General (DG) 0.0 $419k 4.5k 93.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $429k 4.2k 103.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $457k 28k 16.64
iShares Dow Jones Select Dividend (DVY) 0.0 $463k 4.9k 95.05
Vanguard Value ETF (VTV) 0.0 $444k 4.3k 103.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $446k 2.8k 158.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $419k 11k 39.99
iShares Russell Microcap Index (IWC) 0.0 $458k 4.8k 95.98
Vanguard Consumer Staples ETF (VDC) 0.0 $442k 3.2k 136.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $449k 15k 29.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $433k 11k 38.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $431k 9.1k 47.46
Dbx Etf Tr infrstr rev (RVNU) 0.0 $512k 19k 26.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $447k 16k 28.72
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $472k 18k 26.94
Envision Healthcare 0.0 $476k 12k 38.41
Dowdupont 0.0 $462k 7.3k 63.68
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 8.3k 43.71
State Street Corporation (STT) 0.0 $334k 3.4k 99.58
Discover Financial Services (DFS) 0.0 $306k 4.2k 72.03
Health Care SPDR (XLV) 0.0 $293k 3.6k 81.46
Autodesk (ADSK) 0.0 $327k 2.6k 125.58
Host Hotels & Resorts (HST) 0.0 $390k 21k 18.63
Microchip Technology (MCHP) 0.0 $387k 4.2k 91.40
W.W. Grainger (GWW) 0.0 $367k 1.3k 281.87
AFLAC Incorporated (AFL) 0.0 $360k 8.2k 43.71
Automatic Data Processing (ADP) 0.0 $324k 2.9k 113.52
Kroger (KR) 0.0 $334k 14k 23.93
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Marsh & McLennan Companies (MMC) 0.0 $341k 4.1k 82.47
Sanofi-Aventis SA (SNY) 0.0 $308k 7.7k 40.03
UnitedHealth (UNH) 0.0 $361k 1.7k 213.86
Danaher Corporation (DHR) 0.0 $306k 3.1k 97.86
Sap (SAP) 0.0 $402k 3.8k 105.04
Barclays (BCS) 0.0 $312k 26k 11.82
Kellogg Company (K) 0.0 $394k 6.1k 65.08
Public Service Enterprise (PEG) 0.0 $335k 6.7k 50.28
Thor Industries (THO) 0.0 $339k 2.9k 115.03
J.M. Smucker Company (SJM) 0.0 $360k 2.9k 124.05
Zions Bancorporation (ZION) 0.0 $363k 6.9k 52.69
Cibc Cad (CM) 0.0 $376k 4.3k 88.26
CenterPoint Energy (CNP) 0.0 $400k 15k 27.43
Mobile Mini 0.0 $347k 8.0k 43.47
British American Tobac (BTI) 0.0 $299k 5.2k 57.66
Simon Property (SPG) 0.0 $365k 2.4k 154.20
SPDR KBW Bank (KBE) 0.0 $376k 7.8k 47.93
Garmin (GRMN) 0.0 $386k 6.6k 58.86
iShares Silver Trust (SLV) 0.0 $382k 25k 15.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $349k 2.1k 164.16
Vanguard Extended Market ETF (VXF) 0.0 $330k 3.0k 111.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $332k 2.9k 112.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $395k 7.8k 50.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $316k 6.4k 49.65
PowerShares Hgh Yield Corporate Bnd 0.0 $378k 20k 18.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $306k 4.8k 63.78
Schwab U S Small Cap ETF (SCHA) 0.0 $315k 4.6k 69.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $370k 5.9k 63.06
Barclays Bk Plc fund 0.0 $356k 9.5k 37.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $302k 2.2k 138.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $326k 3.3k 99.76
Spdr Short-term High Yield mf (SJNK) 0.0 $391k 14k 27.39
Phillips 66 (PSX) 0.0 $299k 3.1k 95.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $311k 13k 24.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $311k 4.7k 65.97
Washington Prime (WB) 0.0 $304k 2.5k 119.50
Walgreen Boots Alliance (WBA) 0.0 $313k 4.8k 65.37
Iron Mountain (IRM) 0.0 $392k 12k 32.85
Monster Beverage Corp (MNST) 0.0 $318k 5.6k 57.26
Kraft Heinz (KHC) 0.0 $334k 5.4k 62.37
Alphabet Inc Class C cs (GOOG) 0.0 $297k 286.00 1038.46
Steris 0.0 $370k 4.0k 93.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $333k 6.7k 49.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $324k 6.5k 50.00
China Mobile 0.0 $268k 5.9k 45.74
Rli (RLI) 0.0 $227k 3.6k 63.35
SEI Investments Company (SEIC) 0.0 $287k 3.8k 74.95
Expeditors International of Washington (EXPD) 0.0 $234k 3.7k 63.35
McDonald's Corporation (MCD) 0.0 $276k 1.8k 156.20
Waste Management (WM) 0.0 $223k 2.7k 83.96
Regeneron Pharmaceuticals (REGN) 0.0 $218k 633.00 344.39
Stanley Black & Decker (SWK) 0.0 $230k 1.5k 153.44
SVB Financial (SIVBQ) 0.0 $219k 914.00 239.61
AmerisourceBergen (COR) 0.0 $280k 3.2k 86.34
Plantronics 0.0 $206k 3.4k 60.39
Deere & Company (DE) 0.0 $247k 1.6k 155.54
American Electric Power Company (AEP) 0.0 $244k 3.6k 68.62
Encana Corp 0.0 $216k 20k 10.98
Illinois Tool Works (ITW) 0.0 $253k 1.6k 156.85
Starbucks Corporation (SBUX) 0.0 $229k 3.9k 58.02
Novo Nordisk A/S (NVO) 0.0 $256k 5.2k 49.23
Clorox Company (CLX) 0.0 $218k 1.6k 133.01
Prudential Financial (PRU) 0.0 $242k 2.3k 103.55
Sempra Energy (SRE) 0.0 $239k 2.2k 111.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 1.9k 106.56
Lam Research Corporation (LRCX) 0.0 $201k 988.00 203.44
Align Technology (ALGN) 0.0 $223k 886.00 251.69
Abb (ABBNY) 0.0 $230k 9.7k 23.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $210k 2.1k 99.34
Bank Of Montreal Cadcom (BMO) 0.0 $247k 3.3k 75.72
Manulife Finl Corp (MFC) 0.0 $202k 11k 18.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $215k 1.8k 117.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $244k 9.5k 25.57
Vanguard Mid-Cap ETF (VO) 0.0 $274k 1.8k 154.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $254k 4.8k 52.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $264k 4.8k 55.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $247k 1.4k 182.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.4k 93.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $229k 7.7k 29.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $287k 2.2k 129.40
iShares Dow Jones US Industrial (IYJ) 0.0 $246k 1.7k 145.05
iShares Dow Jones US Technology (IYW) 0.0 $236k 1.4k 168.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $174k 12k 14.50
Vanguard Industrials ETF (VIS) 0.0 $200k 1.4k 139.08
Schwab U S Broad Market ETF (SCHB) 0.0 $202k 3.2k 63.82
Spdr Series Trust cmn (HYMB) 0.0 $245k 4.4k 55.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $283k 7.1k 39.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $223k 10k 21.88
Palo Alto Networks (PANW) 0.0 $276k 1.5k 181.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $224k 4.6k 48.85
Doubleline Income Solutions (DSL) 0.0 $272k 14k 20.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $246k 5.3k 46.70
Grubhub 0.0 $224k 2.2k 101.54
Corporate Capital Trust 0.0 $196k 12k 16.90
Paycom Software (PAYC) 0.0 $223k 2.1k 107.57
Powershares Etf Tr Ii var rate pfd por 0.0 $250k 9.9k 25.21
Medtronic (MDT) 0.0 $235k 2.9k 80.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $249k 4.8k 51.44
Eversource Energy (ES) 0.0 $225k 3.8k 59.04
Paypal Holdings (PYPL) 0.0 $232k 3.1k 75.72
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $207k 8.4k 24.79
Proshares Tr msci eur div (EUDV) 0.0 $276k 6.7k 41.05
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $251k 8.5k 29.62
Knight Swift Transn Hldgs (KNX) 0.0 $238k 5.2k 46.02
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $251k 9.5k 26.47
Casa Systems 0.0 $238k 8.1k 29.37
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $205k 7.8k 26.20
ICICI Bank (IBN) 0.0 $93k 11k 8.86
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 12k 6.66
Banco Itau Holding Financeira (ITUB) 0.0 $173k 11k 15.59
F.N.B. Corporation (FNB) 0.0 $158k 12k 13.43
Lloyds TSB (LYG) 0.0 $104k 28k 3.71
Gabelli Equity Trust (GAB) 0.0 $122k 20k 6.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 15k 8.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 12k 13.02
Zynga 0.0 $127k 35k 3.65
Denbury Resources 0.0 $27k 10k 2.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 14k 2.64
Staffing 360 Solutions 0.0 $25k 11k 2.38