Vigilant Capital Management

Vigilant Capital Management as of March 31, 2019

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 403 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $24M 127k 189.95
Amazon (AMZN) 3.3 $24M 13k 1780.76
Accenture (ACN) 3.2 $23M 132k 176.02
U.S. Bancorp (USB) 3.1 $22M 455k 48.19
Abbott Laboratories (ABT) 2.8 $20M 255k 79.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.6 $19M 498k 37.24
JPMorgan Chase & Co. (JPM) 2.5 $18M 179k 101.23
UnitedHealth (UNH) 2.4 $17M 69k 247.26
Union Pacific Corporation (UNP) 2.4 $17M 101k 167.20
Microsoft Corporation (MSFT) 2.2 $16M 135k 117.94
Pepsi (PEP) 2.2 $16M 130k 122.55
EOG Resources (EOG) 2.2 $16M 164k 95.18
Marsh & McLennan Companies (MMC) 2.2 $16M 165k 93.90
Abbvie (ABBV) 2.2 $16M 192k 80.59
Linde 2.1 $15M 87k 175.93
First Republic Bank/san F (FRCB) 2.1 $15M 151k 100.46
Allegion Plc equity (ALLE) 2.1 $15M 164k 90.71
Sherwin-Williams Company (SHW) 2.1 $15M 35k 430.71
Marriott International (MAR) 2.1 $15M 119k 125.09
Alexion Pharmaceuticals 2.1 $15M 109k 135.18
Nike (NKE) 2.0 $15M 174k 84.21
Taiwan Semiconductor Mfg (TSM) 2.0 $15M 353k 40.96
Home Depot (HD) 2.0 $14M 75k 191.89
Liberty Broadband Cl C (LBRDK) 2.0 $14M 156k 91.74
iShares Gold Trust 2.0 $14M 1.1M 12.38
Southwest Airlines (LUV) 1.9 $14M 263k 51.91
Waste Management (WM) 1.9 $14M 131k 103.91
Raytheon Company 1.9 $13M 74k 182.08
Te Connectivity Ltd for (TEL) 1.9 $13M 167k 80.75
Groupe Danone SA (DANOY) 1.9 $13M 859k 15.39
Chubb (CB) 1.9 $13M 95k 140.08
Union Bankshares Corporation 1.8 $13M 406k 32.33
Constellation Brands (STZ) 1.8 $13M 74k 175.33
ConocoPhillips (COP) 1.8 $13M 194k 66.74
Commerce Bancshares (CBSH) 1.8 $13M 219k 58.06
Nxp Semiconductors N V (NXPI) 1.8 $13M 142k 88.39
Tencent Holdings Ltd - (TCEHY) 1.8 $13M 272k 45.98
Total (TTE) 1.7 $12M 220k 55.65
ConAgra Foods (CAG) 1.7 $12M 429k 27.74
AstraZeneca (AZN) 1.6 $11M 280k 40.43
Biogen Idec (BIIB) 1.3 $9.3M 39k 236.38
Diamondback Energy (FANG) 1.3 $9.3M 91k 101.53
Activision Blizzard 1.1 $8.1M 177k 45.53
SPDR Gold Trust (GLD) 1.0 $7.3M 60k 122.01
Pfizer (PFE) 0.6 $4.2M 100k 42.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $2.9M 78k 37.60
Ametek (AME) 0.3 $2.5M 30k 82.98
Procter & Gamble Company (PG) 0.3 $2.2M 21k 104.06
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.84
United Technologies Corporation 0.2 $1.5M 12k 128.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 104.41
SYSCO Corporation (SYY) 0.2 $1.4M 22k 66.74
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 80.82
Dollar General (DG) 0.1 $1.1M 8.9k 119.26
Cisco Systems (CSCO) 0.1 $985k 18k 54.01
Vanguard Total Stock Market ETF (VTI) 0.1 $946k 6.5k 144.71
Spdr S&p 500 Etf (SPY) 0.1 $831k 2.9k 282.46
Colgate-Palmolive Company (CL) 0.1 $855k 13k 68.55
3M Company (MMM) 0.1 $754k 3.6k 207.83
I Shares 2019 Etf 0.1 $771k 30k 25.46
International Business Machines (IBM) 0.1 $691k 4.9k 141.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $735k 6.6k 111.79
Lam Research Corporation (LRCX) 0.1 $728k 4.1k 179.09
Boeing Company (BA) 0.1 $621k 1.6k 381.22
Newell Rubbermaid (NWL) 0.1 $663k 43k 15.35
Amgen (AMGN) 0.1 $655k 3.5k 189.86
iShares Russell 1000 Value Index (IWD) 0.1 $648k 5.2k 123.48
TJX Companies (TJX) 0.1 $628k 12k 53.17
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $643k 20k 32.16
Eli Lilly & Co. (LLY) 0.1 $548k 4.2k 129.64
Chevron Corporation (CVX) 0.1 $591k 4.8k 123.23
GlaxoSmithKline 0.1 $605k 15k 41.80
Humana (HUM) 0.1 $599k 2.3k 266.22
iShares Russell 1000 Growth Index (IWF) 0.1 $571k 3.8k 151.30
Schwab U S Broad Market ETF (SCHB) 0.1 $588k 8.6k 68.06
Berkshire Hathaway (BRK.B) 0.1 $524k 2.6k 200.92
Merck & Co (MRK) 0.1 $525k 6.3k 83.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $523k 4.8k 107.86
Bristol Myers Squibb (BMY) 0.1 $419k 8.8k 47.76
Unilever 0.1 $413k 7.1k 58.25
SPDR KBW Bank (KBE) 0.1 $448k 11k 41.80
Ishares 2020 Amt-free Muni Bond Etf 0.1 $450k 18k 25.49
Walgreen Boots Alliance (WBA) 0.1 $398k 6.3k 63.32
Invesco Bulletshares 2020 Corp 0.1 $435k 21k 21.22
Wal-Mart Stores (WMT) 0.1 $372k 3.8k 97.41
Automatic Data Processing (ADP) 0.1 $359k 2.2k 159.77
Tyson Foods (TSN) 0.1 $357k 5.1k 69.52
iShares S&P Global Clean Energy Index (ICLN) 0.1 $337k 35k 9.75
Hartford Financial Services (HIG) 0.0 $298k 6.0k 49.67
CSX Corporation (CSX) 0.0 $275k 3.7k 74.83
Walt Disney Company (DIS) 0.0 $269k 2.4k 111.20
Travelers Companies (TRV) 0.0 $268k 2.0k 137.30
Intel Corporation (INTC) 0.0 $313k 5.8k 53.70
Becton, Dickinson and (BDX) 0.0 $310k 1.2k 249.40
Honeywell International (HON) 0.0 $255k 1.6k 159.18
Visa (V) 0.0 $274k 1.8k 156.39
iShares Russell 2000 Value Index (IWN) 0.0 $312k 2.6k 120.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $312k 2.8k 111.15
Vanguard REIT ETF (VNQ) 0.0 $279k 3.2k 87.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $309k 3.9k 79.74
Aon 0.0 $312k 1.8k 170.59
Medtronic (MDT) 0.0 $262k 2.9k 90.94
Alphabet Inc Class A cs (GOOGL) 0.0 $321k 273.00 1175.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $283k 5.8k 48.49
Dowdupont 0.0 $318k 6.0k 53.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $283k 14k 20.83
Caterpillar (CAT) 0.0 $207k 1.5k 135.74
At&t (T) 0.0 $203k 6.5k 31.39
IDEXX Laboratories (IDXX) 0.0 $237k 1.1k 223.58
Verizon Communications (VZ) 0.0 $212k 3.6k 59.22
Cincinnati Financial Corporation (CINF) 0.0 $180k 2.1k 85.71
Yum! Brands (YUM) 0.0 $248k 2.5k 100.00
Air Products & Chemicals (APD) 0.0 $194k 1.0k 190.94
General Mills (GIS) 0.0 $235k 4.5k 51.73
Parker-Hannifin Corporation (PH) 0.0 $221k 1.3k 171.85
Royal Dutch Shell 0.0 $188k 3.0k 62.67
Texas Instruments Incorporated (TXN) 0.0 $180k 1.7k 105.88
iShares S&P 500 Index (IVV) 0.0 $242k 851.00 284.37
Illinois Tool Works (ITW) 0.0 $200k 1.4k 143.68
Lowe's Companies (LOW) 0.0 $192k 1.8k 109.71
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 2.7k 87.04
Schwab Strategic Tr 0 (SCHP) 0.0 $248k 4.5k 55.06
American Tower Reit (AMT) 0.0 $234k 1.2k 197.14
Facebook Inc cl a (META) 0.0 $218k 1.3k 166.41
Mondelez Int (MDLZ) 0.0 $228k 4.6k 49.87
Zoetis Inc Cl A (ZTS) 0.0 $198k 2.0k 100.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $244k 8.9k 27.53
Hubbell (HUBB) 0.0 $210k 1.8k 117.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $186k 535.00 347.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $222k 1.2k 180.05
Invesco Bulletshares 2019 Corp 0.0 $202k 9.6k 21.09
Invesco Bulletshares 2021 Corp 0.0 $188k 8.9k 21.04
Bscm etf 0.0 $213k 10k 21.14
Bsco etf (BSCO) 0.0 $180k 8.7k 20.67
Invesco Solar Etf etf (TAN) 0.0 $235k 10k 23.20
BP (BP) 0.0 $145k 3.3k 43.78
Comcast Corporation (CMCSA) 0.0 $165k 4.1k 40.03
Corning Incorporated (GLW) 0.0 $159k 4.8k 33.12
McDonald's Corporation (MCD) 0.0 $144k 757.00 190.22
Baxter International (BAX) 0.0 $145k 1.8k 81.46
Curtiss-Wright (CW) 0.0 $147k 1.3k 113.08
Wells Fargo & Company (WFC) 0.0 $157k 3.2k 48.40
Akamai Technologies (AKAM) 0.0 $125k 1.8k 71.43
International Paper Company (IP) 0.0 $113k 2.4k 46.35
DaVita (DVA) 0.0 $114k 2.1k 54.29
Capital One Financial (COF) 0.0 $176k 2.2k 81.52
Nextera Energy (NEE) 0.0 $165k 853.00 193.43
Sanofi-Aventis SA (SNY) 0.0 $141k 3.2k 44.40
Sap (SAP) 0.0 $148k 1.3k 115.18
Prudential Financial (PRU) 0.0 $123k 1.3k 91.72
W.R. Berkley Corporation (WRB) 0.0 $127k 1.5k 84.67
Omni (OMC) 0.0 $171k 2.3k 73.01
Paccar (PCAR) 0.0 $116k 1.7k 68.24
Roper Industries (ROP) 0.0 $140k 410.00 341.46
Darling International (DAR) 0.0 $114k 5.3k 21.71
Hill-Rom Holdings 0.0 $132k 1.3k 105.60
Intuit (INTU) 0.0 $163k 625.00 260.80
Textron (TXT) 0.0 $175k 3.5k 50.72
Celgene Corporation 0.0 $142k 1.5k 94.67
Kansas City Southern 0.0 $116k 1.0k 116.00
Nice Systems (NICE) 0.0 $147k 1.2k 122.50
Bar Harbor Bankshares (BHB) 0.0 $135k 5.2k 25.78
iShares S&P 500 Value Index (IVE) 0.0 $113k 1.0k 112.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $116k 2.2k 52.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $154k 1.5k 105.84
Schwab International Equity ETF (SCHF) 0.0 $151k 4.8k 31.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $113k 1.7k 67.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $113k 4.5k 24.98
Eaton (ETN) 0.0 $172k 2.1k 80.34
Sanmina (SANM) 0.0 $144k 5.0k 28.80
Ishares Inc core msci emkt (IEMG) 0.0 $144k 2.8k 51.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $120k 2.5k 48.66
Alphabet Inc Class C cs (GOOG) 0.0 $174k 148.00 1175.68
Provident Ban 0.0 $113k 5.0k 22.60
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $111k 5.4k 20.52
Lear Corporation (LEA) 0.0 $47k 350.00 134.29
China Mobile 0.0 $60k 1.2k 51.37
BlackRock (BLK) 0.0 $43k 101.00 425.74
Cme (CME) 0.0 $49k 300.00 163.33
Goldman Sachs (GS) 0.0 $50k 260.00 192.31
American Express Company (AXP) 0.0 $44k 400.00 110.00
Principal Financial (PFG) 0.0 $63k 1.3k 50.40
Bank of America Corporation (BAC) 0.0 $46k 1.7k 27.46
Coca-Cola Company (KO) 0.0 $74k 1.6k 47.13
Costco Wholesale Corporation (COST) 0.0 $67k 277.00 241.88
Martin Marietta Materials (MLM) 0.0 $40k 200.00 200.00
Dominion Resources (D) 0.0 $89k 1.2k 77.06
United Parcel Service (UPS) 0.0 $80k 714.00 112.04
Cullen/Frost Bankers (CFR) 0.0 $85k 880.00 96.59
Cummins (CMI) 0.0 $58k 367.00 158.04
Franklin Resources (BEN) 0.0 $39k 1.2k 32.75
Microchip Technology (MCHP) 0.0 $87k 1.1k 82.86
V.F. Corporation (VFC) 0.0 $61k 700.00 87.14
AFLAC Incorporated (AFL) 0.0 $43k 850.00 50.59
Nokia Corporation (NOK) 0.0 $58k 10k 5.74
Cooper Companies 0.0 $81k 275.00 294.55
Unum (UNM) 0.0 $53k 1.6k 34.13
Eastman Chemical Company (EMN) 0.0 $49k 640.00 76.56
Thermo Fisher Scientific (TMO) 0.0 $76k 279.00 272.40
Lockheed Martin Corporation (LMT) 0.0 $73k 243.00 300.41
Stryker Corporation (SYK) 0.0 $89k 450.00 197.78
Gilead Sciences (GILD) 0.0 $49k 752.00 65.16
Henry Schein (HSIC) 0.0 $36k 600.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $64k 674.00 94.96
Entergy Corporation (ETR) 0.0 $57k 600.00 95.00
Eni S.p.A. (E) 0.0 $86k 2.4k 35.42
iShares Russell 2000 Index (IWM) 0.0 $67k 437.00 153.32
MetLife (MET) 0.0 $36k 850.00 42.35
Oge Energy Corp (OGE) 0.0 $43k 1.0k 43.00
Repsol YPF (REPYY) 0.0 $48k 2.8k 16.96
Sangamo Biosciences (SGMO) 0.0 $48k 5.0k 9.60
Cree 0.0 $39k 689.00 56.60
CRH 0.0 $53k 1.7k 30.94
Tyler Technologies (TYL) 0.0 $92k 450.00 204.44
Church & Dwight (CHD) 0.0 $36k 500.00 72.00
Rbc Cad (RY) 0.0 $38k 500.00 76.00
Tor Dom Bk Cad (TD) 0.0 $65k 1.2k 54.17
Aspen Technology 0.0 $36k 343.00 104.96
American Water Works (AWK) 0.0 $52k 500.00 104.00
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 601.00 109.82
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 400.00 190.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83k 320.00 259.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 220.00 345.45
Vanguard Large-Cap ETF (VV) 0.0 $74k 567.00 130.51
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.0k 40.79
Tes 0.0 $85k 9.4k 9.07
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 728.00 97.53
Vanguard Growth ETF (VUG) 0.0 $44k 283.00 155.48
Vanguard Value ETF (VTV) 0.0 $43k 400.00 107.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $98k 725.00 135.17
Vanguard Small-Cap ETF (VB) 0.0 $107k 700.00 152.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 622.00 109.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 631.00 112.52
Arrow Financial Corporation (AROW) 0.0 $86k 2.6k 33.08
Kingfisher (KGFHY) 0.0 $68k 11k 6.24
Takeda Pharmaceutical (TAK) 0.0 $63k 3.1k 20.52
iShares Dow Jones US Technology (IYW) 0.0 $48k 250.00 192.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $71k 1.4k 51.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $70k 1.8k 39.50
Dai Nippon Print - (DNPLY) 0.0 $55k 4.6k 12.01
Intesa Sanpaolo Spa (ISNPY) 0.0 $54k 3.7k 14.72
MS&AD Insurance Group Holdings (MSADY) 0.0 $56k 3.7k 15.31
Gazprom OAO 0.0 $39k 8.7k 4.49
Publicis Groupe (PUBGY) 0.0 $59k 4.4k 13.32
Schneider Elect Sa-unsp (SBGSY) 0.0 $37k 2.4k 15.59
Wm Morrison Supermarkets 0.0 $61k 4.1k 14.84
Vanguard Total World Stock Idx (VT) 0.0 $59k 800.00 73.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46k 856.00 53.74
Schwab U S Small Cap ETF (SCHA) 0.0 $63k 906.00 69.54
Prologis (PLD) 0.0 $43k 600.00 71.67
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $41k 11k 3.62
Carrefour Sa - (CRRFY) 0.0 $97k 26k 3.76
Dunkin' Brands Group 0.0 $42k 560.00 75.00
Telefonica Brasil Sa 0.0 $47k 3.9k 12.03
Swiss Re (SSREY) 0.0 $45k 1.9k 24.17
Spdr Short-term High Yield mf (SJNK) 0.0 $65k 2.4k 27.08
Duke Energy (DUK) 0.0 $45k 503.00 89.46
Ishares Tr core strm usbd (ISTB) 0.0 $71k 1.4k 49.79
Orange Sa (ORAN) 0.0 $72k 4.4k 16.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $66k 2.4k 27.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 140.00 257.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $55k 1.8k 31.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70k 1.5k 46.67
Crown Castle Intl (CCI) 0.0 $90k 700.00 128.57
Iron Mountain (IRM) 0.0 $72k 2.0k 35.57
Kraft Heinz (KHC) 0.0 $48k 1.5k 32.68
Engie- (ENGIY) 0.0 $95k 6.4k 14.89
Paypal Holdings (PYPL) 0.0 $83k 800.00 103.75
Ishares Tr ibonds dec 21 0.0 $70k 2.7k 25.59
Hp (HPQ) 0.0 $64k 3.3k 19.39
Lukoil Pjsc (LUKOY) 0.0 $103k 1.1k 89.72
Ishares Tr ibonds dec 22 0.0 $106k 4.1k 25.85
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.3k 15.45
Imperial Brands Plc- (IMBBY) 0.0 $49k 1.4k 34.34
Waste Connections (WCN) 0.0 $93k 1.0k 89.00
Yum China Holdings (YUMC) 0.0 $57k 1.3k 44.53
Broadcom (AVGO) 0.0 $40k 132.00 303.03
Evergy (EVRG) 0.0 $41k 700.00 58.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $70k 1.3k 52.51
Currencyshares Canadian Dollar Etf (FXC) 0.0 $105k 1.4k 73.68
Etfs Physical Platinum (PPLT) 0.0 $40k 500.00 80.00
Elanco Animal Health (ELAN) 0.0 $64k 2.0k 32.19
Dell Technologies (DELL) 0.0 $40k 679.00 58.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $36k 528.00 68.18
America Movil Sab De Cv spon adr l 0.0 $32k 2.3k 14.08
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 70.00 71.43
Mobile TeleSystems OJSC 0.0 $23k 3.0k 7.59
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 2.3k 14.17
CMS Energy Corporation (CMS) 0.0 $32k 582.00 54.98
HSBC Holdings (HSBC) 0.0 $31k 774.00 40.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
MasterCard Incorporated (MA) 0.0 $21k 90.00 233.33
Charles Schwab Corporation (SCHW) 0.0 $29k 675.00 42.96
PNC Financial Services (PNC) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $4.0k 22.00 181.82
Canadian Natl Ry (CNI) 0.0 $18k 206.00 87.38
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Health Care SPDR (XLV) 0.0 $23k 248.00 92.74
General Electric Company 0.0 $1.0k 150.00 6.67
Cerner Corporation 0.0 $23k 400.00 57.50
Citrix Systems 0.0 $3.0k 35.00 85.71
Genuine Parts Company (GPC) 0.0 $22k 200.00 110.00
Hologic (HOLX) 0.0 $34k 700.00 48.57
Kimberly-Clark Corporation (KMB) 0.0 $31k 254.00 122.05
Adobe Systems Incorporated (ADBE) 0.0 $34k 127.00 267.72
Morgan Stanley (MS) 0.0 $17k 408.00 41.67
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Synopsys (SNPS) 0.0 $15k 130.00 115.38
Red Hat 0.0 $18k 100.00 180.00
Altria (MO) 0.0 $17k 293.00 58.02
eBay (EBAY) 0.0 $30k 800.00 37.50
American Electric Power Company (AEP) 0.0 $15k 182.00 82.42
Weyerhaeuser Company (WY) 0.0 $25k 940.00 26.60
Ford Motor Company (F) 0.0 $11k 1.3k 8.80
Danaher Corporation (DHR) 0.0 $26k 200.00 130.00
Southern Company (SO) 0.0 $7.0k 128.00 54.69
Starbucks Corporation (SBUX) 0.0 $3.0k 45.00 66.67
Manpower (MAN) 0.0 $15k 181.00 82.87
Kellogg Company (K) 0.0 $14k 250.00 56.00
FLIR Systems 0.0 $25k 525.00 47.62
Sempra Energy (SRE) 0.0 $25k 199.00 125.63
First Solar (FSLR) 0.0 $12k 225.00 53.33
Pioneer Natural Resources (PXD) 0.0 $4.0k 25.00 160.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Pos (PKX) 0.0 $22k 398.00 55.28
SeaChange International 0.0 $33k 25k 1.32
Estee Lauder Companies (EL) 0.0 $5.0k 30.00 166.67
salesforce (CRM) 0.0 $8.0k 50.00 160.00
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $2.0k 12.00 166.67
Cimarex Energy 0.0 $22k 310.00 70.97
Hexcel Corporation (HXL) 0.0 $5.0k 75.00 66.67
Wabtec Corporation (WAB) 0.0 $11k 150.00 73.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 200.00 95.00
Basf Se (BASFY) 0.0 $31k 1.7k 18.41
SPDR KBW Regional Banking (KRE) 0.0 $23k 450.00 51.11
iShares S&P 500 Growth Index (IVW) 0.0 $33k 190.00 173.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 403.00 57.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 160.00 131.25
Utilities SPDR (XLU) 0.0 $35k 609.00 57.47
iShares Silver Trust (SLV) 0.0 $23k 1.6k 14.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 282.00 78.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 69.00 173.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 54.00 185.19
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 52.00 134.62
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 82.00 85.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 96.00 177.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 600.00 56.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 104.00 144.23
Royce Micro Capital Trust (RMT) 0.0 $13k 1.5k 8.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 560.00 12.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 55.00 109.09
Pioneer High Income Trust (PHT) 0.0 $3.0k 280.00 10.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 730.00 24.66
IQ ARB Global Resources ETF 0.0 $3.0k 95.00 31.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 220.00 27.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 131.00 53.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 51.00 39.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 179.00 33.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $33k 218.00 151.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 65.00 61.54
Citigroup (C) 0.0 $8.0k 130.00 61.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 135.00 44.44
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 129.00 23.26
Xylem (XYL) 0.0 $33k 420.00 78.57
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $29k 570.00 50.88
Ishares Tr eafe min volat (EFAV) 0.0 $24k 329.00 72.95
Amadeus It Holding Sa (AMADY) 0.0 $21k 268.00 78.36
Phillips 66 (PSX) 0.0 $17k 183.00 92.90
Wright Express (WEX) 0.0 $19k 100.00 190.00
Gladstone Ld (LAND) 0.0 $6.0k 475.00 12.63
Metropcs Communications (TMUS) 0.0 $17k 247.00 68.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 283.00 113.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29k 773.00 37.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 482.00 31.12
Fate Therapeutics (FATE) 0.0 $18k 1.0k 18.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 191.00 41.88
Fidelity msci finls idx (FNCL) 0.0 $8.0k 222.00 36.04
Alibaba Group Holding (BABA) 0.0 $9.0k 50.00 180.00
Eversource Energy (ES) 0.0 $14k 200.00 70.00
Doubleline Total Etf etf (TOTL) 0.0 $29k 600.00 48.33
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
Allergan 0.0 $6.0k 41.00 146.34
Relx (RELX) 0.0 $21k 959.00 21.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.4k 22.73
Enersis Chile Sa (ENIC) 0.0 $29k 5.6k 5.19
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $13k 503.00 25.84
Ishares Msci Japan (EWJ) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 72.00 55.56
National Grid (NGG) 0.0 $7.0k 122.00 57.38
Jbg Smith Properties (JBGS) 0.0 $8.0k 200.00 40.00
Ishares Tr Ibonds Dec2023 etf 0.0 $24k 950.00 25.26
Invesco Water Resource Port (PHO) 0.0 $25k 740.00 33.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $999.950000 35.00 28.57
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $29k 467.00 62.10
Everquote Cl A Ord (EVER) 0.0 $7.0k 1.0k 7.00
Garrett Motion (GTX) 0.0 $999.600000 85.00 11.76
Sonos (SONO) 0.0 $2.0k 200.00 10.00
Resideo Technologies (REZI) 0.0 $3.0k 142.00 21.13
Covetrus 0.0 $8.0k 240.00 33.33
Coty Inc Com Usd0.01 Cl A Tender 0.0 $4.0k 325.00 12.31