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 (AMRN) | 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 (WBA) | 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 (CNFR) | 0.1 | $174k | 43k | 4.01 | |
Issuer Direct Corporation (ISDR) | 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 |