Sterling Investment Advisors as of June 30, 2017
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 380 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $8.5M | 59k | 144.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $6.1M | 155k | 39.17 | |
| Globus Med Inc cl a (GMED) | 3.7 | $5.5M | 167k | 33.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $5.5M | 78k | 70.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.1 | $4.7M | 94k | 49.62 | |
| Amazon (AMZN) | 2.5 | $3.8M | 3.9k | 968.02 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 73k | 44.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 3.4k | 929.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.1M | 9.8k | 317.60 | |
| General Electric Company | 1.9 | $2.8M | 105k | 27.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 39k | 68.93 | |
| Vivendi | 1.7 | $2.6M | 28k | 93.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 19k | 132.28 | |
| Dow Chemical Company | 1.6 | $2.4M | 38k | 63.06 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.2M | 13k | 169.37 | |
| Amgen (AMGN) | 1.5 | $2.2M | 13k | 172.25 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 27k | 80.71 | |
| Aetna | 1.4 | $2.1M | 14k | 151.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 22k | 91.39 | |
| 3 M Company | 1.3 | $2.0M | 9.6k | 208.16 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 22k | 87.17 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.2 | $1.8M | 31k | 59.18 | |
| Merck & Co | 1.2 | $1.8M | 28k | 64.08 | |
| Goldmansachsbdc (GSBD) | 1.2 | $1.8M | 80k | 22.52 | |
| Pepsi (PEP) | 1.2 | $1.7M | 15k | 115.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 31k | 55.72 | |
| Align Technology (ALGN) | 1.1 | $1.7M | 11k | 150.12 | |
| Hologic Inc frnt 2.000%12/1 | 1.1 | $1.7M | 37k | 45.38 | |
| Public Storage (PSA) | 1.1 | $1.6M | 7.8k | 208.50 | |
| Nike (NKE) | 1.1 | $1.6M | 27k | 59.00 | |
| BlackRock (BLK) | 1.1 | $1.6M | 3.7k | 422.54 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.1 | $1.6M | 30k | 53.17 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 20k | 77.55 | |
| PPL Corporation (PPL) | 1.0 | $1.5M | 40k | 38.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 19k | 80.47 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 18k | 76.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.5k | 908.59 | |
| Akamai Technologies (AKAM) | 0.9 | $1.3M | 26k | 49.81 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 9.8k | 132.27 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.3M | 17k | 74.84 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 18k | 72.49 | |
| Paychex (PAYX) | 0.8 | $1.3M | 22k | 56.95 | |
| Bank Of New York | 0.8 | $1.2M | 24k | 51.03 | |
| Liberty Media | 0.8 | $1.2M | 48k | 24.54 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 34k | 33.74 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 19k | 59.64 | |
| Aqua America | 0.8 | $1.2M | 35k | 33.29 | |
| Diageo (DEO) | 0.7 | $1.1M | 9.3k | 119.88 | |
| GlaxoSmithKline | 0.7 | $1.1M | 26k | 43.13 | |
| Honeywell International (HON) | 0.7 | $984k | 7.4k | 133.32 | |
| Blackstone | 0.6 | $927k | 28k | 33.35 | |
| Corning Incorporated (GLW) | 0.6 | $913k | 30k | 30.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $914k | 16k | 58.29 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $835k | 18k | 45.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $830k | 21k | 38.93 | |
| Abbott Laboratories (ABT) | 0.6 | $827k | 17k | 48.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $816k | 3.4k | 241.85 | |
| Eaton Corporation | 0.5 | $804k | 10k | 77.87 | |
| SPDR Gold Trust (GLD) | 0.5 | $777k | 6.6k | 118.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $758k | 17k | 43.94 | |
| Nuveen Intermediate | 0.5 | $770k | 58k | 13.34 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $728k | 22k | 33.39 | |
| Via | 0.5 | $721k | 22k | 33.57 | |
| Oracle Corporation (ORCL) | 0.5 | $727k | 15k | 50.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $702k | 6.4k | 110.13 | |
| Baxter International (BAX) | 0.5 | $686k | 11k | 60.57 | |
| Coca-Cola Company (KO) | 0.4 | $659k | 15k | 44.83 | |
| McDonald's Corporation (MCD) | 0.4 | $657k | 4.3k | 153.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $644k | 4.0k | 160.00 | |
| Facebook Inc cl a (META) | 0.4 | $612k | 4.1k | 150.96 | |
| Teleflex Incorporated (TFX) | 0.4 | $601k | 2.9k | 207.81 | |
| Stryker Corporation (SYK) | 0.4 | $562k | 4.1k | 138.77 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $538k | 4.2k | 129.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $507k | 23k | 22.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $490k | 4.9k | 101.03 | |
| Molson Coors Brewing (TAP.A) | 0.3 | $475k | 5.5k | 86.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $467k | 5.8k | 80.73 | |
| Dominion Resources (D) | 0.3 | $450k | 5.9k | 76.60 | |
| Illumina (ILMN) | 0.3 | $455k | 2.6k | 173.66 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $416k | 11k | 36.98 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 3.5k | 106.19 | |
| Cisco Systems (CSCO) | 0.2 | $369k | 12k | 31.27 | |
| United Technologies Corporation | 0.2 | $366k | 3.0k | 122.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $327k | 8.0k | 40.85 | |
| Tesla Motors (TSLA) | 0.2 | $308k | 853.00 | 361.08 | |
| Bankamerica Corp | 0.2 | $296k | 12k | 24.29 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $303k | 2.2k | 137.73 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.8k | 104.26 | |
| AmerisourceBergen (COR) | 0.2 | $288k | 3.1k | 94.43 | |
| Express Scripts | 0.2 | $279k | 4.4k | 63.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $280k | 2.5k | 113.59 | |
| 0.2 | $287k | 16k | 17.87 | ||
| ConocoPhillips (COP) | 0.2 | $267k | 6.1k | 43.94 | |
| Shire | 0.2 | $256k | 1.6k | 165.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $250k | 20k | 12.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $239k | 1.9k | 127.20 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $239k | 2.6k | 92.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.8k | 82.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $219k | 2.5k | 89.17 | |
| Citigroup (C) | 0.1 | $224k | 3.4k | 66.81 | |
| Philip Morris International (PM) | 0.1 | $210k | 1.8k | 117.71 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $206k | 1.8k | 114.38 | |
| At&t (T) | 0.1 | $195k | 5.2k | 37.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $196k | 1.4k | 141.41 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $189k | 1.9k | 102.16 | |
| Pfizer (PFE) | 0.1 | $179k | 5.3k | 33.53 | |
| Gilead Sciences (GILD) | 0.1 | $184k | 2.6k | 70.77 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $182k | 7.5k | 24.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $174k | 2.0k | 87.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $183k | 2.9k | 62.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $163k | 587.00 | 277.68 | |
| Altria (MO) | 0.1 | $171k | 2.3k | 74.35 | |
| Phillips 66 (PSX) | 0.1 | $167k | 2.0k | 82.88 | |
| Fifth Third Ban (FITB) | 0.1 | $151k | 5.8k | 26.03 | |
| CONSOL Energy | 0.1 | $149k | 10k | 14.90 | |
| Blackrock Kelso Capital | 0.1 | $150k | 20k | 7.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $137k | 278.00 | 492.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $130k | 3.9k | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $133k | 1.0k | 129.50 | |
| Winnebago Industries (WGO) | 0.1 | $140k | 4.0k | 35.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $133k | 430.00 | 309.30 | |
| Energy Transfer Partners | 0.1 | $139k | 6.8k | 20.40 | |
| American Express Company (AXP) | 0.1 | $126k | 1.5k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $116k | 2.1k | 55.26 | |
| Boeing Company (BA) | 0.1 | $124k | 625.00 | 198.40 | |
| Exelon Corporation (EXC) | 0.1 | $113k | 3.1k | 35.93 | |
| Time Warner | 0.1 | $120k | 1.2k | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $126k | 1.2k | 105.00 | |
| Goldman Sachs (GS) | 0.1 | $105k | 475.00 | 221.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $105k | 1.4k | 77.78 | |
| Charles River Laboratories (CRL) | 0.1 | $101k | 1.0k | 101.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $110k | 1.7k | 65.48 | |
| Thor Industries (THO) | 0.1 | $105k | 1.0k | 105.00 | |
| Cypress Semiconductor Corporation | 0.1 | $109k | 8.0k | 13.62 | |
| Unilever (UL) | 0.1 | $103k | 1.9k | 54.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $98k | 510.00 | 192.16 | |
| Meetme | 0.1 | $101k | 20k | 5.05 | |
| Allergan | 0.1 | $96k | 393.00 | 244.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 700.00 | 128.57 | |
| Vector (VGR) | 0.1 | $87k | 4.1k | 21.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $88k | 800.00 | 110.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $88k | 800.00 | 110.00 | |
| Oaktree Cap | 0.1 | $93k | 2.0k | 46.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $87k | 258.00 | 337.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $75k | 1.8k | 41.21 | |
| Cardinal Health (CAH) | 0.1 | $78k | 1.0k | 78.00 | |
| Automatic Data Processing (ADP) | 0.1 | $80k | 780.00 | 102.56 | |
| UnitedHealth (UNH) | 0.1 | $79k | 424.00 | 186.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $73k | 6.2k | 11.77 | |
| Key (KEY) | 0.1 | $78k | 4.2k | 18.75 | |
| Kansas City Southern | 0.1 | $73k | 700.00 | 104.29 | |
| HCP | 0.1 | $71k | 2.2k | 31.81 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $81k | 10k | 8.10 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $69k | 5.9k | 11.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $68k | 1.2k | 58.17 | |
| Ares Management Lp m | 0.1 | $81k | 4.5k | 18.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $70k | 499.00 | 140.28 | |
| Medtronic (MDT) | 0.1 | $71k | 800.00 | 88.75 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $79k | 2.5k | 31.10 | |
| Fireeye Series A convertible security | 0.1 | $78k | 5.1k | 15.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 800.00 | 66.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 811.00 | 75.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 232.00 | 258.62 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 425.00 | 143.53 | |
| International Business Machines (IBM) | 0.0 | $53k | 343.00 | 154.52 | |
| Royal Dutch Shell | 0.0 | $57k | 1.1k | 52.73 | |
| Biogen Idec (BIIB) | 0.0 | $54k | 200.00 | 270.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 401.00 | 142.14 | |
| Nektar Therapeutics (NKTR) | 0.0 | $59k | 3.0k | 19.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 561.00 | 108.73 | |
| LeMaitre Vascular (LMAT) | 0.0 | $62k | 2.0k | 31.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $56k | 2.0k | 28.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $58k | 1.7k | 34.24 | |
| MiMedx (MDXG) | 0.0 | $55k | 3.7k | 14.86 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 43.35 | |
| Kraft Heinz (KHC) | 0.0 | $66k | 766.00 | 86.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $41k | 601.00 | 68.22 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 500.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 200.00 | 190.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $43k | 512.00 | 83.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 261.00 | 195.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.0k | 48.00 | |
| Unilever | 0.0 | $42k | 759.00 | 55.34 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.9k | 11.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $43k | 1.5k | 28.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 100.00 | 420.00 | |
| MetLife (MET) | 0.0 | $39k | 708.00 | 55.08 | |
| Cubic Corporation | 0.0 | $46k | 1.0k | 46.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $39k | 225.00 | 173.33 | |
| LMI Aerospace | 0.0 | $40k | 2.9k | 13.89 | |
| CoreLogic | 0.0 | $43k | 986.00 | 43.61 | |
| American International (AIG) | 0.0 | $43k | 695.00 | 61.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $48k | 943.00 | 50.90 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $44k | 1.1k | 41.16 | |
| Gastar Exploration | 0.0 | $50k | 54k | 0.93 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $42k | 2.1k | 20.11 | |
| Nuveen High Income Target Term | 0.0 | $51k | 5.0k | 10.20 | |
| Monsanto Company | 0.0 | $34k | 289.00 | 117.65 | |
| Home Depot (HD) | 0.0 | $31k | 204.00 | 151.96 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 303.00 | 112.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 200.00 | 155.00 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 415.00 | 65.06 | |
| Raytheon Company | 0.0 | $28k | 174.00 | 160.92 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 500.00 | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 451.00 | 73.17 | |
| Halliburton Company (HAL) | 0.0 | $30k | 700.00 | 42.86 | |
| Nextera Energy (NEE) | 0.0 | $27k | 196.00 | 137.76 | |
| Rio Tinto (RIO) | 0.0 | $30k | 700.00 | 42.86 | |
| Royal Dutch Shell | 0.0 | $34k | 631.00 | 53.88 | |
| Qualcomm (QCOM) | 0.0 | $35k | 629.00 | 55.64 | |
| Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 220.00 | 145.45 | |
| Whole Foods Market | 0.0 | $25k | 600.00 | 41.67 | |
| Accenture (ACN) | 0.0 | $33k | 268.00 | 123.13 | |
| Netflix (NFLX) | 0.0 | $30k | 200.00 | 150.00 | |
| Quanta Services (PWR) | 0.0 | $35k | 1.1k | 33.08 | |
| Under Armour (UAA) | 0.0 | $23k | 1.1k | 21.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 26.95 | |
| Owens-Illinois | 0.0 | $36k | 1.5k | 24.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.7k | 16.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 192.00 | 135.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $26k | 775.00 | 33.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 250.00 | 96.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $29k | 578.00 | 50.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $36k | 434.00 | 82.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.1k | 25.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 277.00 | 97.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $31k | 700.00 | 44.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 223.00 | 156.95 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $30k | 800.00 | 37.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 200.00 | 140.00 | |
| Fluor Corp Cvt cv bnd | 0.0 | $27k | 600.00 | 45.00 | |
| Vanguard European ETF (VGK) | 0.0 | $26k | 475.00 | 54.74 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $30k | 1.2k | 25.00 | |
| Bce | 0.0 | $30k | 673.00 | 44.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $37k | 1.2k | 30.03 | |
| WESTERN GAS EQUITY Partners | 0.0 | $29k | 680.00 | 42.65 | |
| Oramed Pharm (ORMP) | 0.0 | $24k | 3.2k | 7.62 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 1.2k | 23.33 | |
| Fncb Ban (FNCB) | 0.0 | $27k | 3.5k | 7.71 | |
| Altaba | 0.0 | $30k | 550.00 | 54.55 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 1.5k | 8.00 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 493.00 | 16.23 | |
| Western Union Company (WU) | 0.0 | $18k | 948.00 | 18.99 | |
| India Fund (IFN) | 0.0 | $12k | 445.00 | 26.97 | |
| H&R Block (HRB) | 0.0 | $12k | 400.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 1.0k | 18.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 900.00 | 17.78 | |
| CenturyLink | 0.0 | $10k | 437.00 | 22.88 | |
| Yum! Brands (YUM) | 0.0 | $22k | 304.00 | 72.37 | |
| Carnival Corporation | 0.0 | $22k | 337.00 | 65.28 | |
| Gartner (IT) | 0.0 | $9.0k | 73.00 | 123.29 | |
| BB&T Corporation | 0.0 | $22k | 479.00 | 45.93 | |
| General Mills (GIS) | 0.0 | $20k | 354.00 | 56.50 | |
| Schlumberger (SLB) | 0.0 | $20k | 305.00 | 65.57 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 500.00 | 40.00 | |
| Visa (V) | 0.0 | $10k | 159.00 | 62.89 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 358.00 | 41.90 | |
| Applied Materials (AMAT) | 0.0 | $19k | 450.00 | 42.22 | |
| Fastenal Company (FAST) | 0.0 | $13k | 300.00 | 43.33 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Dollar General Corp | 0.0 | $10k | 132.00 | 75.76 | |
| Toro Company (TTC) | 0.0 | $14k | 200.00 | 70.00 | |
| Rite Aid Corporation | 0.0 | $18k | 6.0k | 3.00 | |
| Goldcorp | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $21k | 521.00 | 40.31 | |
| Celgene Corporation | 0.0 | $12k | 92.00 | 130.43 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $19k | 150.00 | 126.67 | |
| LTC Properties (LTC) | 0.0 | $12k | 230.00 | 52.17 | |
| PetMed Express (PETS) | 0.0 | $14k | 350.00 | 40.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 627.00 | 12.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 182.00 | 120.88 | |
| Camden Property Trust (CPT) | 0.0 | $17k | 200.00 | 85.00 | |
| KKR & Co | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 127.00 | 125.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 300.00 | 43.33 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.6k | 12.06 | |
| Claymore/BNY Mellon BRIC | 0.0 | $16k | 500.00 | 32.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 259.00 | 84.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $13k | 445.00 | 29.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 159.00 | 62.89 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $11k | 200.00 | 55.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 305.00 | 52.46 | |
| Vanguard Energy ETF (VDE) | 0.0 | $18k | 200.00 | 90.00 | |
| Medley Capital Corporation | 0.0 | $13k | 2.0k | 6.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 205.00 | 53.66 | |
| Fidus Invt (FDUS) | 0.0 | $17k | 1.0k | 17.00 | |
| Xylem (XYL) | 0.0 | $22k | 400.00 | 55.00 | |
| Gaslog | 0.0 | $11k | 750.00 | 14.67 | |
| Usa Compression Partners (USAC) | 0.0 | $16k | 1.0k | 16.00 | |
| Opko Health Inc note 3.0% 2/1/33 | 0.0 | $20k | 3.0k | 6.67 | |
| 2u (TWOU) | 0.0 | $19k | 400.00 | 47.50 | |
| Gaslog Partners | 0.0 | $22k | 976.00 | 22.54 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 160.00 | 81.25 | |
| Beneficial Ban | 0.0 | $15k | 1.0k | 15.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $17k | 500.00 | 34.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $20k | 1.0k | 19.90 | |
| Quality Care Properties | 0.0 | $13k | 700.00 | 18.57 | |
| Spark Therapeutics | 0.0 | $18k | 300.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 115.00 | 60.87 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| International Paper Company (IP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Kroger (KR) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Hess (HES) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gap (GPS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Total (TTE) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vodafone Group Plc-sp | 0.0 | $2.0k | 76.00 | 26.32 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Via | 0.0 | $3.0k | 80.00 | 37.50 | |
| U.s. Bancorp | 0.0 | $5.0k | 94.00 | 53.19 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 42.00 | 119.05 | |
| United States Oil Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Frontier Communications | 0.0 | $0 | 128.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Baidu (BIDU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sirius Satellite Radio | 0.0 | $2.0k | 373.00 | 5.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Northwest Bancshares (NWBI) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Suncor Energy Inc Cad | 0.0 | $4.0k | 138.00 | 28.99 | |
| United States Steel Corporation (X) | 0.0 | $0 | 14.00 | 0.00 | |
| CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Apple Inc option | 0.0 | $6.0k | 10.00 | 600.00 | |
| CORPORATION Cbs Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0k | 228.00 | 13.16 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Apricus Bioscience | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $1.0k | 200.00 | 5.00 | |
| Landmark Ban (LARK) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Cempra | 0.0 | $2.0k | 476.00 | 4.20 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 40.00 | 100.00 | |
| Aerohive Networks | 0.0 | $1.0k | 100.00 | 10.00 | |
| Recro Pharma (SCTL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cerulean Pharma | 0.0 | $3.0k | 5.9k | 0.51 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 40.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Evolent Health (EVH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lifelogger | 0.0 | $0 | 50.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mcclatchy Co class a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Goodrich Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dasan Zhone Solutions | 0.0 | $3.0k | 500.00 | 6.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $6.2k | 56k | 0.11 | |
| Dariohealth | 0.0 | $6.0k | 2.8k | 2.14 | |
| Fs Investment | 0.0 | $5.0k | 500.00 | 10.00 | |
| Morgan Stanley | 0.0 | $7.0k | 150.00 | 46.67 |
