SkyOak Wealt as of Dec. 31, 2019
Portfolio Holdings for SkyOak Wealt
SkyOak Wealt holds 308 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 57k | 293.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.5 | $8.1M | 123k | 65.71 | |
| Technology SPDR (XLK) | 2.5 | $7.9M | 86k | 91.66 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.0M | 229k | 30.78 | |
| Visa (V) | 2.1 | $6.7M | 36k | 187.90 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $6.5M | 173k | 37.82 | |
| Materials SPDR (XLB) | 1.7 | $5.4M | 87k | 61.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.7 | $5.4M | 71k | 75.59 | |
| Ark Etf Tr innovation etf (ARKK) | 1.6 | $5.2M | 105k | 50.05 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 81k | 61.39 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.9M | 37k | 131.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.8M | 70k | 69.44 | |
| American States Water Company (AWR) | 1.4 | $4.3M | 50k | 86.64 | |
| Goldman Sachs Etf Tr (GSLC) | 1.3 | $4.2M | 65k | 64.66 | |
| Ciena Corporation (CIEN) | 1.3 | $4.1M | 97k | 42.69 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.9M | 50k | 79.69 | |
| Facebook Inc cl a (META) | 1.2 | $3.8M | 19k | 205.23 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $3.7M | 119k | 31.35 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.1 | $3.7M | 82k | 45.13 | |
| Starwood Property Trust (STWD) | 1.1 | $3.6M | 146k | 24.86 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 28k | 124.89 | |
| ProShares Ultra S&P500 (SSO) | 1.1 | $3.5M | 23k | 150.84 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $3.3M | 43k | 77.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.3M | 74k | 44.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.3M | 61k | 53.76 | |
| Wisdomtree Tr blmbrg fl tr | 1.0 | $3.2M | 127k | 25.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.1M | 30k | 101.57 | |
| Servicenow (NOW) | 0.9 | $3.1M | 11k | 282.35 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 12k | 242.15 | |
| Amazon (AMZN) | 0.9 | $2.8M | 1.5k | 1847.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $2.8M | 20k | 140.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 2.0k | 1336.98 | |
| Industrial SPDR (XLI) | 0.8 | $2.7M | 33k | 81.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 17k | 157.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 58k | 44.88 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 33k | 76.26 | |
| Unilever (UL) | 0.8 | $2.5M | 43k | 57.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.4M | 25k | 94.75 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 11k | 212.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.3M | 29k | 81.04 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.1M | 11k | 188.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.9M | 35k | 55.51 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.9M | 51k | 37.58 | |
| Sun Communities (SUI) | 0.6 | $1.9M | 13k | 150.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 13k | 139.44 | |
| Universal Display Corporation (OLED) | 0.6 | $1.8M | 8.6k | 206.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.7M | 33k | 53.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.7M | 55k | 30.85 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.5 | $1.6M | 26k | 63.42 | |
| Lam Research Corporation | 0.5 | $1.6M | 5.5k | 292.34 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 17k | 93.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.1k | 1339.61 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | 2.5k | 591.29 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 4.8k | 298.59 | |
| At&t (T) | 0.4 | $1.4M | 35k | 39.08 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 17k | 78.44 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 3.9k | 338.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.3M | 8.3k | 160.84 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.4k | 197.67 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 9.2k | 139.60 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 7.8k | 165.61 | |
| Garmin (GRMN) | 0.4 | $1.3M | 13k | 97.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 14k | 92.76 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.5k | 331.64 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 21k | 56.14 | |
| Eaton (ETN) | 0.4 | $1.1M | 12k | 94.70 | |
| Marriott International (MAR) | 0.3 | $1.1M | 7.5k | 151.47 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 4.9k | 231.19 | |
| Teladoc (TDOC) | 0.3 | $1.1M | 13k | 83.73 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 3.8k | 279.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 21k | 47.55 | |
| CSX Corporation (CSX) | 0.3 | $986k | 14k | 72.37 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $954k | 9.6k | 99.84 | |
| Shopify Inc cl a (SHOP) | 0.3 | $971k | 2.4k | 397.62 | |
| Pepsi (PEP) | 0.3 | $894k | 6.5k | 136.63 | |
| Philip Morris International (PM) | 0.3 | $887k | 10k | 85.07 | |
| Hormel Foods Corporation (HRL) | 0.3 | $886k | 20k | 45.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $903k | 24k | 37.58 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $901k | 28k | 32.64 | |
| Zscaler Incorporated (ZS) | 0.3 | $894k | 19k | 46.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $858k | 10k | 83.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $878k | 7.0k | 124.66 | |
| Martin Marietta Materials (MLM) | 0.3 | $845k | 3.0k | 279.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $819k | 29k | 28.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $842k | 3.3k | 253.00 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 14k | 55.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $800k | 4.4k | 180.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $808k | 2.5k | 323.07 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $778k | 26k | 29.92 | |
| Walt Disney Company (DIS) | 0.2 | $774k | 5.3k | 144.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $756k | 2.9k | 261.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $775k | 3.3k | 235.20 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $766k | 6.1k | 125.47 | |
| General Motors Company (GM) | 0.2 | $768k | 21k | 36.59 | |
| Voya Financial (VOYA) | 0.2 | $775k | 13k | 60.97 | |
| Chevron Corporation (CVX) | 0.2 | $747k | 6.2k | 120.54 | |
| Nucor Corporation (NUE) | 0.2 | $734k | 13k | 56.28 | |
| Southwest Airlines (LUV) | 0.2 | $748k | 14k | 54.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $744k | 5.2k | 144.10 | |
| Twilio Inc cl a (TWLO) | 0.2 | $735k | 7.5k | 98.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $712k | 16k | 44.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $713k | 2.00 | 356500.00 | |
| Ford Motor Company (F) | 0.2 | $711k | 76k | 9.30 | |
| Applied Materials (AMAT) | 0.2 | $701k | 12k | 61.08 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $713k | 12k | 61.79 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.2 | $710k | 14k | 52.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $668k | 4.1k | 163.53 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $689k | 14k | 48.79 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $659k | 13k | 50.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $642k | 4.4k | 145.81 | |
| Intel Corporation (INTC) | 0.2 | $650k | 11k | 59.83 | |
| UnitedHealth (UNH) | 0.2 | $645k | 2.2k | 293.98 | |
| Rockwell Automation (ROK) | 0.2 | $628k | 3.1k | 202.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $633k | 35k | 18.30 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $654k | 9.0k | 72.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $636k | 18k | 34.92 | |
| Retail Properties Of America | 0.2 | $637k | 48k | 13.40 | |
| Okta Inc cl a (OKTA) | 0.2 | $638k | 5.5k | 115.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $642k | 13k | 50.39 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $614k | 5.0k | 122.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $611k | 3.7k | 165.76 | |
| Progenics Pharmaceuticals | 0.2 | $599k | 118k | 5.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $609k | 7.2k | 84.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $626k | 3.9k | 158.76 | |
| Rockwell Medical Technologies | 0.2 | $601k | 246k | 2.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $623k | 16k | 39.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $595k | 6.4k | 92.98 | |
| Neophotonics Corp | 0.2 | $596k | 68k | 8.82 | |
| Asml Holding (ASML) | 0.2 | $602k | 2.0k | 296.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $620k | 2.1k | 295.80 | |
| Altria (MO) | 0.2 | $568k | 11k | 49.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $593k | 4.6k | 128.30 | |
| Pioneer Natural Resources | 0.2 | $582k | 3.8k | 151.48 | |
| Amphenol Corporation (APH) | 0.2 | $582k | 5.4k | 108.22 | |
| Under Armour (UAA) | 0.2 | $572k | 27k | 21.59 | |
| Celanese Corporation (CE) | 0.2 | $592k | 4.8k | 123.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $581k | 9.2k | 62.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $576k | 3.2k | 178.16 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $578k | 6.6k | 87.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $581k | 6.9k | 84.22 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.2 | $586k | 17k | 34.08 | |
| Bank of America Corporation (BAC) | 0.2 | $554k | 16k | 35.19 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $541k | 5.7k | 95.08 | |
| Winnebago Industries (WGO) | 0.2 | $544k | 10k | 53.00 | |
| Baidu (BIDU) | 0.2 | $530k | 4.2k | 126.34 | |
| Cognex Corporation (CGNX) | 0.2 | $556k | 9.9k | 56.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $535k | 12k | 44.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $542k | 2.7k | 198.53 | |
| Cisco Systems (CSCO) | 0.2 | $502k | 11k | 47.95 | |
| Cummins (CMI) | 0.2 | $503k | 2.8k | 178.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $512k | 5.8k | 87.93 | |
| L Brands | 0.2 | $515k | 28k | 18.12 | |
| BP (BP) | 0.1 | $479k | 13k | 37.72 | |
| Health Care SPDR (XLV) | 0.1 | $473k | 4.6k | 101.76 | |
| General Electric Company | 0.1 | $493k | 44k | 11.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $480k | 2.8k | 169.25 | |
| Timken Company (TKR) | 0.1 | $494k | 8.8k | 56.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $495k | 5.3k | 93.57 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.6k | 133.98 | |
| Domino's Pizza (DPZ) | 0.1 | $491k | 1.7k | 294.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $466k | 10k | 45.84 | |
| Quanta Services (PWR) | 0.1 | $468k | 12k | 40.68 | |
| Macquarie Infrastructure Company | 0.1 | $474k | 11k | 42.84 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $478k | 2.5k | 189.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $480k | 4.5k | 105.70 | |
| J Global (ZD) | 0.1 | $495k | 5.3k | 93.68 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $478k | 6.6k | 72.47 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.1 | $482k | 15k | 33.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $476k | 25k | 19.19 | |
| Vale (VALE) | 0.1 | $459k | 35k | 13.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $456k | 8.6k | 52.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 1.4k | 325.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.2k | 389.08 | |
| Fastenal Company (FAST) | 0.1 | $450k | 12k | 36.94 | |
| Netflix (NFLX) | 0.1 | $459k | 1.4k | 323.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $455k | 11k | 42.34 | |
| Astronics Corporation (ATRO) | 0.1 | $441k | 16k | 27.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $442k | 2.1k | 205.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $452k | 5.1k | 88.01 | |
| SPDR S&P Biotech (XBI) | 0.1 | $455k | 4.8k | 95.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $456k | 5.4k | 83.84 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $439k | 2.7k | 161.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $453k | 7.5k | 60.81 | |
| Yandex Nv-a (NBIS) | 0.1 | $462k | 11k | 43.54 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $447k | 58k | 7.72 | |
| Hd Supply | 0.1 | $450k | 11k | 40.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.9k | 226.47 | |
| FactSet Research Systems (FDS) | 0.1 | $407k | 1.5k | 268.12 | |
| Dex (DXCM) | 0.1 | $417k | 1.9k | 218.90 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $414k | 21k | 19.72 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $414k | 14k | 29.61 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $411k | 4.1k | 99.78 | |
| Travelers Companies (TRV) | 0.1 | $370k | 2.7k | 137.04 | |
| New York Community Ban | 0.1 | $387k | 32k | 12.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $381k | 2.8k | 136.95 | |
| Amarin Corporation | 0.1 | $399k | 19k | 21.46 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $382k | 9.9k | 38.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $398k | 6.6k | 60.08 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $388k | 19k | 20.63 | |
| Phillips 66 (PSX) | 0.1 | $396k | 3.6k | 111.42 | |
| Abbvie (ABBV) | 0.1 | $401k | 4.5k | 88.44 | |
| Ishares Inc msci india index (INDA) | 0.1 | $383k | 11k | 35.15 | |
| Jd (JD) | 0.1 | $372k | 11k | 35.24 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $373k | 12k | 30.33 | |
| Blackline (BL) | 0.1 | $386k | 7.5k | 51.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $371k | 16k | 22.80 | |
| Caterpillar (CAT) | 0.1 | $367k | 2.5k | 147.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $362k | 965.00 | 375.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 5.3k | 64.24 | |
| United Technologies Corporation | 0.1 | $357k | 2.4k | 149.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $367k | 3.9k | 92.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $344k | 11k | 32.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $317k | 21k | 15.10 | |
| Pfizer (PFE) | 0.1 | $311k | 7.9k | 39.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $337k | 1.5k | 219.26 | |
| Ameren Corporation (AEE) | 0.1 | $315k | 4.1k | 76.83 | |
| Consolidated Edison (ED) | 0.1 | $318k | 3.5k | 90.37 | |
| ABM Industries (ABM) | 0.1 | $309k | 8.2k | 37.76 | |
| DTE Energy Company (DTE) | 0.1 | $325k | 2.5k | 130.00 | |
| PacWest Ban | 0.1 | $319k | 8.3k | 38.21 | |
| VMware | 0.1 | $320k | 2.1k | 151.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $335k | 1.2k | 284.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $334k | 3.6k | 93.79 | |
| M/a (MTSI) | 0.1 | $333k | 13k | 26.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $327k | 23k | 14.19 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $307k | 9.2k | 33.50 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $314k | 15k | 21.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 4.0k | 69.66 | |
| Waste Management (WM) | 0.1 | $302k | 2.7k | 113.96 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 2.6k | 106.14 | |
| Comerica Incorporated (CMA) | 0.1 | $303k | 4.2k | 71.80 | |
| Kroger (KR) | 0.1 | $275k | 9.5k | 28.95 | |
| Nike (NKE) | 0.1 | $286k | 2.8k | 101.24 | |
| Royal Dutch Shell | 0.1 | $281k | 4.8k | 59.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 2.2k | 136.28 | |
| Total (TTE) | 0.1 | $285k | 5.2k | 55.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $289k | 1.6k | 178.29 | |
| Stamps | 0.1 | $283k | 3.4k | 83.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 4.9k | 59.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $298k | 6.5k | 45.81 | |
| Wec Energy Group (WEC) | 0.1 | $300k | 3.3k | 92.11 | |
| Western Midstream Partners (WES) | 0.1 | $285k | 15k | 19.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 829.00 | 294.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 5.2k | 52.00 | |
| Fifth Third Ban (FITB) | 0.1 | $246k | 8.0k | 30.75 | |
| Alaska Air (ALK) | 0.1 | $269k | 4.0k | 67.84 | |
| Alexion Pharmaceuticals | 0.1 | $242k | 2.2k | 108.13 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $263k | 2.4k | 107.43 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 4.2k | 64.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $271k | 1.5k | 182.25 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $260k | 8.9k | 29.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $252k | 3.1k | 80.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $265k | 4.6k | 57.96 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $254k | 5.9k | 43.15 | |
| Mortgage Reit Index real (REM) | 0.1 | $251k | 5.6k | 44.61 | |
| Baxter International (BAX) | 0.1 | $213k | 2.5k | 83.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 4.7k | 46.43 | |
| Pulte (PHM) | 0.1 | $230k | 5.9k | 38.79 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 2.5k | 85.69 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 2.2k | 99.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 716.00 | 329.61 | |
| Crane | 0.1 | $216k | 2.5k | 86.40 | |
| Raytheon Company | 0.1 | $228k | 1.0k | 220.08 | |
| ConocoPhillips (COP) | 0.1 | $234k | 3.6k | 64.96 | |
| Qualcomm (QCOM) | 0.1 | $233k | 2.6k | 88.06 | |
| Live Nation Entertainment (LYV) | 0.1 | $221k | 3.1k | 71.59 | |
| Omni (OMC) | 0.1 | $226k | 2.8k | 81.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $219k | 2.7k | 80.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $235k | 281.00 | 836.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $210k | 980.00 | 214.29 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 507.00 | 418.15 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $236k | 964.00 | 244.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $228k | 3.0k | 77.00 | |
| Citigroup (C) | 0.1 | $219k | 2.7k | 79.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $209k | 3.5k | 60.28 | |
| Diamondback Energy (FANG) | 0.1 | $214k | 2.3k | 92.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $222k | 4.5k | 49.33 | |
| Fireeye | 0.1 | $210k | 13k | 16.54 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $223k | 3.7k | 60.11 | |
| Pgx etf (PGX) | 0.1 | $215k | 14k | 14.98 | |
| Assurant (AIZ) | 0.1 | $208k | 1.6k | 131.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.7k | 118.71 | |
| Rent-A-Center (UPBD) | 0.1 | $203k | 7.0k | 28.89 | |
| Amgen (AMGN) | 0.1 | $206k | 856.00 | 240.65 | |
| Energy Transfer Equity (ET) | 0.1 | $182k | 14k | 12.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $205k | 861.00 | 238.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $200k | 1.9k | 106.61 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $207k | 3.8k | 54.70 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $190k | 23k | 8.17 | |
| Washington Prime (WB) | 0.1 | $205k | 4.4k | 46.30 | |
| New Residential Investment (RITM) | 0.1 | $177k | 11k | 16.14 | |
| Walgreen Boots Alliance | 0.1 | $204k | 3.5k | 59.03 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 1.9k | 108.01 | |
| Ishares Tr ibonds dec 22 | 0.1 | $206k | 7.9k | 26.20 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $205k | 5.2k | 39.42 | |
| Fortive (FTV) | 0.1 | $205k | 2.7k | 76.21 | |
| Alerian Mlp Etf | 0.1 | $172k | 20k | 8.51 | |
| Conifer Holdings | 0.1 | $174k | 43k | 4.01 | |
| Issuer Direct Corporation (ACCS) | 0.0 | $140k | 12k | 11.70 | |
| Sirius Xm Holdings | 0.0 | $97k | 14k | 7.19 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $104k | 10k | 10.40 | |
| Las Vegas Sands (LVS) | 0.0 | $73k | 8.1k | 9.00 | |
| Calix (CALX) | 0.0 | $80k | 10k | 8.00 | |
| Fuelcell Energy | 0.0 | $61k | 25k | 2.49 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 10k | 3.40 | |
| Mallinckrodt Pub | 0.0 | $46k | 13k | 3.49 | |
| Organovo Holdings | 0.0 | $4.9k | 13k | 0.38 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 15k | 0.87 |