Wealthstreet Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 333 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 6.9 | $57M | 867k | 65.45 | |
| Apple (AAPL) | 3.2 | $27M | 157k | 169.23 | |
| Celgene Corporation | 3.2 | $27M | 254k | 104.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 206k | 106.94 | |
| Amgen (AMGN) | 2.5 | $21M | 120k | 173.90 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $20M | 54k | 375.71 | |
| Visa (V) | 1.9 | $16M | 137k | 114.02 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 83k | 176.46 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 447k | 29.52 | |
| Honeywell International (HON) | 1.5 | $13M | 83k | 153.50 | |
| UnitedHealth (UNH) | 1.5 | $12M | 56k | 220.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 86k | 139.72 | |
| Pepsi (PEP) | 1.4 | $12M | 99k | 120.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $11M | 174k | 61.22 | |
| Boeing Company (BA) | 1.3 | $11M | 36k | 294.74 | |
| Dowdupont | 1.3 | $11M | 150k | 71.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 121k | 85.48 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 94k | 107.51 | |
| Citigroup (C) | 1.2 | $9.7M | 131k | 74.41 | |
| Intel Corporation (INTC) | 1.1 | $9.2M | 200k | 46.16 | |
| Colgate-Palmolive Company (CL) | 1.1 | $9.3M | 123k | 75.45 | |
| Procter & Gamble Company (PG) | 1.0 | $8.6M | 94k | 91.88 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.8M | 79k | 98.75 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $7.7M | 50k | 155.76 | |
| Philip Morris International (PM) | 0.9 | $7.7M | 73k | 105.65 | |
| Coca-Cola Company (KO) | 0.9 | $7.6M | 165k | 45.88 | |
| Norfolk Southern (NSC) | 0.8 | $6.9M | 48k | 144.90 | |
| Magellan Midstream Partners | 0.8 | $6.4M | 90k | 70.92 | |
| United Technologies Corporation | 0.8 | $6.2M | 49k | 127.50 | |
| International Business Machines (IBM) | 0.7 | $6.1M | 40k | 153.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $6.0M | 201k | 30.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 31k | 189.87 | |
| Estee Lauder Companies (EL) | 0.7 | $5.8M | 45k | 127.25 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.4M | 28k | 193.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 64k | 83.69 | |
| Pfizer (PFE) | 0.7 | $5.3M | 147k | 36.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.3M | 35k | 149.87 | |
| Amazon (AMZN) | 0.6 | $5.2M | 4.5k | 1170.00 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 134k | 38.30 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 72k | 71.64 | |
| FedEx Corporation (FDX) | 0.6 | $5.0M | 20k | 249.54 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 40k | 125.25 | |
| General Electric Company | 0.6 | $5.0M | 288k | 17.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.0M | 189k | 26.47 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $5.0M | 38k | 130.46 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 77k | 64.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.7M | 44k | 106.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.7M | 54k | 87.27 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 82k | 56.27 | |
| EOG Resources (EOG) | 0.6 | $4.7M | 43k | 107.91 | |
| Caterpillar (CAT) | 0.5 | $4.5M | 28k | 157.59 | |
| Home Depot (HD) | 0.5 | $4.5M | 24k | 189.55 | |
| Altria (MO) | 0.5 | $4.5M | 63k | 71.41 | |
| Marriott International (MAR) | 0.5 | $4.5M | 33k | 135.72 | |
| Kansas City Southern | 0.5 | $4.4M | 42k | 105.22 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 45k | 92.94 | |
| At&t (T) | 0.5 | $4.1M | 106k | 38.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 58k | 70.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.9M | 26k | 152.79 | |
| Simon Property (SPG) | 0.5 | $3.8M | 22k | 171.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 58k | 60.67 | |
| Hain Celestial (HAIN) | 0.4 | $3.4M | 80k | 42.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 32k | 104.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.3M | 16k | 208.12 | |
| Clovis Oncology | 0.4 | $3.2M | 47k | 68.01 | |
| stock | 0.4 | $3.2M | 39k | 82.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.2M | 67k | 47.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 37k | 84.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.1M | 20k | 154.77 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.9M | 20k | 147.80 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 41k | 69.48 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 29k | 96.71 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 36k | 77.76 | |
| General Motors Company (GM) | 0.3 | $2.8M | 67k | 40.99 | |
| Express Scripts Holding | 0.3 | $2.8M | 37k | 74.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 46k | 57.44 | |
| salesforce (CRM) | 0.3 | $2.6M | 26k | 102.00 | |
| American Express Company (AXP) | 0.3 | $2.6M | 26k | 99.30 | |
| Dominion Resources (D) | 0.3 | $2.6M | 32k | 81.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 35k | 72.50 | |
| CIGNA Corporation | 0.3 | $2.5M | 13k | 203.11 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.6M | 25k | 104.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.6M | 41k | 63.72 | |
| American Airls (AAL) | 0.3 | $2.5M | 49k | 52.03 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 9.7k | 254.78 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 16k | 151.39 | |
| CBL & Associates Properties | 0.3 | $2.4M | 432k | 5.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.5M | 30k | 81.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 20k | 120.64 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 17k | 142.50 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 18k | 130.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 220k | 10.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 18k | 121.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 50k | 44.86 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 51k | 42.81 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.0M | 12k | 169.73 | |
| Manpower (MAN) | 0.2 | $2.0M | 16k | 126.11 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.1M | 55k | 38.11 | |
| MGM Resorts International. (MGM) | 0.2 | $2.0M | 59k | 33.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 20k | 101.32 | |
| Altaba | 0.2 | $2.0M | 29k | 69.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.0k | 320.99 | |
| MetLife (MET) | 0.2 | $1.9M | 38k | 50.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1053.38 | |
| Macerich Company (MAC) | 0.2 | $1.8M | 28k | 65.67 | |
| Oneok (OKE) | 0.2 | $1.8M | 34k | 53.44 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.8M | 32k | 57.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 30k | 57.06 | |
| 3M Company (MMM) | 0.2 | $1.8M | 7.5k | 235.37 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 21k | 81.62 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 17k | 101.00 | |
| Howard Hughes | 0.2 | $1.7M | 13k | 131.31 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 12k | 144.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1046.24 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 10k | 156.15 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 29k | 58.84 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 19k | 84.88 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.6M | 25k | 64.95 | |
| Time Warner | 0.2 | $1.6M | 18k | 91.47 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 29k | 52.93 | |
| Western Digital (WDC) | 0.2 | $1.6M | 20k | 79.52 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 30k | 48.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.5M | 14k | 106.33 | |
| PowerShares Aerospace & Defense | 0.2 | $1.4M | 27k | 53.89 | |
| 0.2 | $1.5M | 61k | 24.01 | ||
| Tech Data Corporation | 0.2 | $1.4M | 14k | 97.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 114.10 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 23k | 59.16 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $1.4M | 38k | 36.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 36k | 35.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 48k | 27.85 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 111.02 | |
| BP (BP) | 0.1 | $1.2M | 29k | 42.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.1k | 172.12 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 116.81 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 104.74 | |
| Praxair | 0.1 | $1.2M | 8.0k | 154.72 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 18k | 67.37 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 73k | 17.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 13k | 94.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.2M | 28k | 43.72 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.2M | 38k | 32.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.5k | 163.40 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 38k | 30.49 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 10k | 113.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 7.4k | 160.88 | |
| Buckeye Partners | 0.1 | $1.1M | 21k | 49.48 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.6k | 228.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 104.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.0M | 36k | 29.05 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 84.12 | |
| Anthem (ELV) | 0.1 | $1.0M | 4.6k | 225.00 | |
| Target | 0.1 | $1.0M | 16k | 65.24 | |
| Blackstone | 0.1 | $978k | 31k | 32.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $988k | 11k | 89.21 | |
| Symantec Corporation | 0.1 | $982k | 35k | 28.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 7.6k | 132.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $988k | 9.7k | 102.00 | |
| Alerian Mlp Etf | 0.1 | $999k | 93k | 10.79 | |
| Kinder Morgan (KMI) | 0.1 | $973k | 54k | 18.07 | |
| Carnival Corporation (CCL) | 0.1 | $902k | 14k | 66.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $923k | 6.9k | 134.00 | |
| BB&T Corporation | 0.1 | $889k | 18k | 49.69 | |
| Ford Motor Company (F) | 0.1 | $888k | 71k | 12.49 | |
| American International (AIG) | 0.1 | $890k | 15k | 59.57 | |
| PowerShares Water Resources | 0.1 | $896k | 30k | 30.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $887k | 9.3k | 95.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $947k | 13k | 72.61 | |
| Hubbell (HUBB) | 0.1 | $894k | 6.6k | 135.35 | |
| Arconic | 0.1 | $886k | 33k | 27.23 | |
| Ggp | 0.1 | $944k | 40k | 23.39 | |
| PNC Financial Services (PNC) | 0.1 | $864k | 6.0k | 144.24 | |
| Kellogg Company (K) | 0.1 | $828k | 12k | 68.01 | |
| Pioneer Natural Resources | 0.1 | $818k | 4.7k | 172.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $807k | 6.7k | 120.63 | |
| Genes (GCO) | 0.1 | $823k | 25k | 32.52 | |
| Under Armour (UAA) | 0.1 | $786k | 55k | 14.42 | |
| First Financial Bankshares (FFIN) | 0.1 | $797k | 18k | 45.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $866k | 5.3k | 164.80 | |
| Hca Holdings (HCA) | 0.1 | $791k | 9.0k | 87.89 | |
| Eaton (ETN) | 0.1 | $830k | 11k | 79.05 | |
| Yum China Holdings (YUMC) | 0.1 | $854k | 21k | 40.04 | |
| U.S. Bancorp (USB) | 0.1 | $769k | 14k | 53.56 | |
| United Parcel Service (UPS) | 0.1 | $717k | 6.0k | 119.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $721k | 5.7k | 127.18 | |
| Enbridge (ENB) | 0.1 | $711k | 18k | 39.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $731k | 2.5k | 289.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $718k | 26k | 27.91 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $784k | 6.9k | 113.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $741k | 18k | 40.49 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $782k | 23k | 34.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $758k | 13k | 60.49 | |
| Baxter International (BAX) | 0.1 | $653k | 10k | 64.65 | |
| Citrix Systems | 0.1 | $627k | 7.1k | 88.00 | |
| Hologic (HOLX) | 0.1 | $699k | 16k | 42.75 | |
| Danaher Corporation (DHR) | 0.1 | $639k | 6.9k | 92.88 | |
| Taubman Centers | 0.1 | $654k | 10k | 65.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $645k | 4.7k | 137.23 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $641k | 34k | 18.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $635k | 18k | 35.28 | |
| WisdomTree DEFA (DWM) | 0.1 | $654k | 12k | 55.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $679k | 21k | 31.92 | |
| Ferrari Nv Ord (RACE) | 0.1 | $678k | 6.5k | 104.79 | |
| Broad | 0.1 | $647k | 2.5k | 256.75 | |
| Pulte (PHM) | 0.1 | $555k | 17k | 33.27 | |
| Vornado Realty Trust (VNO) | 0.1 | $602k | 7.7k | 78.18 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 12k | 47.31 | |
| Delta Air Lines (DAL) | 0.1 | $612k | 11k | 56.02 | |
| American Campus Communities | 0.1 | $603k | 15k | 41.02 | |
| Lithia Motors (LAD) | 0.1 | $613k | 5.4k | 113.52 | |
| BancFirst Corporation (BANF) | 0.1 | $614k | 12k | 51.17 | |
| Albemarle Corporation (ALB) | 0.1 | $591k | 4.6k | 127.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $558k | 3.6k | 156.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $572k | 11k | 52.11 | |
| Industries N shs - a - (LYB) | 0.1 | $541k | 4.9k | 110.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $570k | 3.7k | 154.51 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $563k | 3.3k | 169.83 | |
| Datawatch Corporation | 0.1 | $555k | 58k | 9.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $601k | 11k | 53.30 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $547k | 20k | 26.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $584k | 19k | 30.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $614k | 9.6k | 63.77 | |
| Under Armour Inc Cl C (UA) | 0.1 | $617k | 46k | 13.31 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $608k | 19k | 31.65 | |
| Sealed Air (SEE) | 0.1 | $463k | 9.4k | 49.26 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 8.2k | 60.72 | |
| Morgan Stanley (MS) | 0.1 | $516k | 9.8k | 52.47 | |
| Campbell Soup Company (CPB) | 0.1 | $522k | 11k | 48.10 | |
| ConocoPhillips (COP) | 0.1 | $464k | 8.4k | 54.93 | |
| DISH Network | 0.1 | $506k | 11k | 47.74 | |
| Nike (NKE) | 0.1 | $466k | 7.5k | 62.55 | |
| J&J Snack Foods (JJSF) | 0.1 | $455k | 3.0k | 151.67 | |
| Dex (DXCM) | 0.1 | $473k | 8.3k | 57.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $504k | 7.2k | 70.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $458k | 3.5k | 129.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $518k | 7.4k | 69.76 | |
| Prologis (PLD) | 0.1 | $510k | 7.9k | 64.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $528k | 5.3k | 100.57 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $481k | 4.3k | 111.86 | |
| Fiat Chrysler Auto | 0.1 | $503k | 28k | 17.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 2.0k | 198.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $413k | 5.0k | 82.60 | |
| CSX Corporation (CSX) | 0.1 | $407k | 7.4k | 55.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $415k | 10k | 41.39 | |
| CBS Corporation | 0.1 | $437k | 7.4k | 59.03 | |
| Scholastic Corporation (SCHL) | 0.1 | $393k | 9.8k | 40.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 1.2k | 306.74 | |
| Deere & Company (DE) | 0.1 | $391k | 2.5k | 156.40 | |
| General Mills (GIS) | 0.1 | $425k | 7.2k | 59.36 | |
| Royal Dutch Shell | 0.1 | $435k | 6.4k | 68.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $389k | 9.0k | 43.02 | |
| American Electric Power Company (AEP) | 0.1 | $372k | 5.1k | 73.66 | |
| Dillard's (DDS) | 0.1 | $378k | 6.3k | 60.00 | |
| AmeriGas Partners | 0.1 | $393k | 8.5k | 46.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $396k | 19k | 20.63 | |
| Valeant Pharmaceuticals Int | 0.1 | $399k | 19k | 20.78 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $442k | 15k | 29.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $407k | 9.4k | 43.30 | |
| Global X Fds glbl x mlp etf | 0.1 | $394k | 40k | 9.86 | |
| Chemours (CC) | 0.1 | $373k | 7.4k | 50.10 | |
| S&p Global (SPGI) | 0.1 | $440k | 2.6k | 169.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 6.2k | 53.87 | |
| Equifax (EFX) | 0.0 | $354k | 3.0k | 118.00 | |
| Apache Corporation | 0.0 | $346k | 8.2k | 42.20 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 3.2k | 112.74 | |
| Travelers Companies (TRV) | 0.0 | $295k | 2.2k | 135.57 | |
| Nordstrom (JWN) | 0.0 | $332k | 7.0k | 47.43 | |
| Tiffany & Co. | 0.0 | $364k | 3.5k | 104.00 | |
| Commercial Metals Company (CMC) | 0.0 | $350k | 16k | 21.34 | |
| GlaxoSmithKline | 0.0 | $317k | 8.9k | 35.45 | |
| Liberty Media | 0.0 | $292k | 12k | 24.46 | |
| Hilltop Holdings (HTH) | 0.0 | $355k | 14k | 25.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $346k | 3.2k | 109.29 | |
| SPDR KBW Bank (KBE) | 0.0 | $308k | 6.5k | 47.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $363k | 7.4k | 49.25 | |
| SPDR Barclays Capital High Yield B | 0.0 | $346k | 9.4k | 36.71 | |
| Yelp Inc cl a (YELP) | 0.0 | $293k | 7.0k | 41.92 | |
| Phillips 66 (PSX) | 0.0 | $343k | 3.4k | 101.03 | |
| Twenty-first Century Fox | 0.0 | $352k | 10k | 34.49 | |
| Acceleron Pharma | 0.0 | $365k | 8.6k | 42.44 | |
| Proshares Trust High (HYHG) | 0.0 | $361k | 5.4k | 67.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $345k | 17k | 20.54 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $303k | 16k | 18.82 | |
| Hp (HPQ) | 0.0 | $315k | 15k | 21.04 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $324k | 18k | 17.81 | |
| HSBC Holdings (HSBC) | 0.0 | $227k | 4.4k | 51.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $209k | 4.5k | 46.19 | |
| State Street Corporation (STT) | 0.0 | $244k | 2.5k | 97.60 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 1.7k | 169.32 | |
| DST Systems | 0.0 | $248k | 4.0k | 62.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 1.3k | 185.77 | |
| Republic Services (RSG) | 0.0 | $264k | 3.9k | 67.69 | |
| Via | 0.0 | $260k | 8.4k | 30.83 | |
| Sonoco Products Company (SON) | 0.0 | $266k | 5.0k | 53.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.2k | 213.94 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 4.5k | 53.58 | |
| Royal Dutch Shell | 0.0 | $268k | 4.0k | 66.78 | |
| Southern Company (SO) | 0.0 | $269k | 5.6k | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $270k | 1.6k | 166.56 | |
| Enbridge Energy Partners | 0.0 | $235k | 17k | 13.78 | |
| F5 Networks (FFIV) | 0.0 | $236k | 1.8k | 131.11 | |
| Materials SPDR (XLB) | 0.0 | $227k | 3.8k | 60.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.1k | 189.43 | |
| Hldgs (UAL) | 0.0 | $236k | 3.5k | 67.43 | |
| PowerShares India Portfolio | 0.0 | $283k | 11k | 26.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $240k | 4.1k | 59.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $209k | 2.6k | 79.32 | |
| Liberty Global Inc C | 0.0 | $212k | 6.3k | 33.91 | |
| Synchrony Financial (SYF) | 0.0 | $232k | 6.0k | 38.67 | |
| Medtronic (MDT) | 0.0 | $266k | 3.3k | 80.65 | |
| Allergan | 0.0 | $214k | 1.3k | 163.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 15k | 14.37 | |
| Avangrid (AGR) | 0.0 | $209k | 4.1k | 50.61 | |
| Chubb (CB) | 0.0 | $248k | 1.7k | 145.88 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $245k | 5.0k | 49.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $255k | 6.4k | 39.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $278k | 827.00 | 336.15 | |
| Fortive (FTV) | 0.0 | $249k | 3.4k | 72.38 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $262k | 5.7k | 46.17 | |
| BlackRock (BLK) | 0.0 | $205k | 400.00 | 512.50 | |
| Continental Resources | 0.0 | $201k | 3.8k | 52.89 | |
| CenturyLink | 0.0 | $202k | 12k | 16.69 | |
| Highwoods Properties (HIW) | 0.0 | $204k | 4.0k | 51.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $204k | 6.0k | 34.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $159k | 15k | 10.46 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $200k | 1.4k | 139.86 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $203k | 3.5k | 58.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $67k | 10k | 6.64 | |
| LSB Industries (LXU) | 0.0 | $92k | 11k | 8.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $79k | 10k | 7.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.33 | |
| Cormedix | 0.0 | $14k | 27k | 0.52 | |
| Windstream Holdings | 0.0 | $21k | 11k | 1.88 |
