Wealthstreet Investment Advisors as of March 31, 2018
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 340 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 6.2 | $49M | 862k | 57.28 | |
| Apple (AAPL) | 3.3 | $27M | 159k | 167.14 | |
| Celgene Corporation | 2.9 | $23M | 263k | 88.95 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 204k | 110.00 | |
| Amgen (AMGN) | 2.5 | $20M | 120k | 170.00 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $19M | 54k | 344.29 | |
| Visa (V) | 2.1 | $17M | 142k | 119.62 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 87k | 160.00 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 449k | 29.99 | |
| UnitedHealth (UNH) | 1.5 | $12M | 56k | 214.00 | |
| Honeywell International (HON) | 1.5 | $12M | 83k | 144.50 | |
| Boeing Company (BA) | 1.5 | $12M | 36k | 327.89 | |
| Intel Corporation (INTC) | 1.4 | $12M | 223k | 51.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 89k | 128.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 122k | 91.29 | |
| Pepsi (PEP) | 1.4 | $11M | 100k | 109.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $11M | 169k | 63.17 | |
| Walt Disney Company (DIS) | 1.2 | $9.7M | 97k | 100.83 | |
| Dowdupont | 1.2 | $9.5M | 149k | 63.79 | |
| Citigroup (C) | 1.1 | $9.1M | 135k | 67.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.7M | 121k | 71.88 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $7.8M | 49k | 160.13 | |
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 95k | 79.38 | |
| Coca-Cola Company (KO) | 0.9 | $7.3M | 168k | 43.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | 80k | 89.17 | |
| Philip Morris International (PM) | 0.9 | $7.1M | 72k | 99.00 | |
| Estee Lauder Companies (EL) | 0.8 | $6.8M | 45k | 149.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | 32k | 206.00 | |
| Amazon (AMZN) | 0.8 | $6.6M | 4.6k | 1446.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.5M | 28k | 230.00 | |
| International Business Machines (IBM) | 0.8 | $6.4M | 42k | 153.55 | |
| United Technologies Corporation | 0.8 | $6.1M | 48k | 125.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.7M | 35k | 162.99 | |
| Cisco Systems (CSCO) | 0.7 | $5.7M | 132k | 42.89 | |
| Pfizer (PFE) | 0.7 | $5.3M | 150k | 35.59 | |
| Magellan Midstream Partners | 0.6 | $5.0M | 85k | 58.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $5.0M | 38k | 130.96 | |
| FedEx Corporation (FDX) | 0.6 | $4.9M | 20k | 240.00 | |
| Gilead Sciences (GILD) | 0.6 | $4.9M | 65k | 75.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 64k | 74.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.8M | 45k | 106.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.7M | 54k | 85.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.7M | 210k | 22.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.6M | 188k | 24.50 | |
| Kansas City Southern | 0.6 | $4.6M | 42k | 109.84 | |
| Marriott International (MAR) | 0.6 | $4.5M | 34k | 135.71 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 39k | 113.96 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 83k | 54.00 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 81k | 55.00 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 42k | 105.28 | |
| Caterpillar (CAT) | 0.5 | $4.3M | 29k | 147.00 | |
| Home Depot (HD) | 0.5 | $4.2M | 24k | 178.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 59k | 69.80 | |
| At&t (T) | 0.5 | $3.9M | 110k | 35.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.9M | 25k | 155.06 | |
| Altria (MO) | 0.5 | $3.8M | 62k | 62.32 | |
| General Electric Company | 0.5 | $3.6M | 270k | 13.43 | |
| Simon Property (SPG) | 0.5 | $3.6M | 23k | 155.00 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 39k | 88.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.3M | 68k | 48.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 63k | 52.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.2M | 15k | 206.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.2M | 21k | 154.17 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 21k | 146.67 | |
| American Express Company (AXP) | 0.4 | $3.0M | 32k | 93.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 38k | 77.00 | |
| Las Vegas Sands (LVS) | 0.4 | $3.0M | 41k | 71.91 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 17k | 175.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.7k | 1050.00 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 30k | 94.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 47k | 57.89 | |
| salesforce (CRM) | 0.3 | $2.7M | 23k | 116.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.7M | 43k | 62.63 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.6M | 24k | 106.66 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 18k | 145.62 | |
| Clovis Oncology | 0.3 | $2.6M | 49k | 52.80 | |
| Express Scripts Holding | 0.3 | $2.5M | 37k | 69.09 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $2.5M | 31k | 81.79 | |
| American Airls (AAL) | 0.3 | $2.6M | 50k | 51.96 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 9.8k | 251.81 | |
| General Motors Company (GM) | 0.3 | $2.5M | 68k | 36.34 | |
| CIGNA Corporation | 0.3 | $2.4M | 14k | 167.77 | |
| Hain Celestial (HAIN) | 0.3 | $2.4M | 74k | 32.07 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 38k | 62.00 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 19k | 123.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 52k | 44.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.3M | 29k | 79.95 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 226k | 10.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.3M | 19k | 117.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 110.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 35k | 62.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.4k | 338.00 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 12k | 181.54 | |
| MGM Resorts International. (MGM) | 0.3 | $2.0M | 59k | 35.01 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 51k | 41.73 | |
| Altaba | 0.3 | $2.1M | 29k | 74.02 | |
| Dominion Resources (D) | 0.2 | $2.0M | 29k | 67.35 | |
| Oneok (OKE) | 0.2 | $2.0M | 35k | 56.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.9k | 1050.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 30k | 60.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 12k | 153.21 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 11k | 163.64 | |
| Manpower (MAN) | 0.2 | $1.9M | 16k | 115.11 | |
| Howard Hughes | 0.2 | $1.8M | 13k | 139.10 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 21k | 85.11 | |
| MetLife (MET) | 0.2 | $1.8M | 39k | 46.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.8M | 29k | 60.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 19k | 93.31 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.8M | 50k | 35.23 | |
| Time Warner | 0.2 | $1.7M | 18k | 94.57 | |
| 3M Company (MMM) | 0.2 | $1.7M | 7.8k | 220.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 103.88 | |
| CBL & Associates Properties | 0.2 | $1.7M | 399k | 4.17 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 17k | 99.48 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 19k | 87.71 | |
| 0.2 | $1.6M | 57k | 29.01 | ||
| PowerShares Aerospace & Defense | 0.2 | $1.6M | 28k | 56.78 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 32k | 47.27 | |
| Macerich Company (MAC) | 0.2 | $1.5M | 28k | 56.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 113.08 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.5M | 24k | 63.58 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 8.6k | 170.91 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 14k | 103.20 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 25k | 58.16 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 13k | 109.41 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 47.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 38k | 35.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $1.3M | 37k | 35.72 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 9.5k | 136.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 13k | 100.25 | |
| Tech Data Corporation | 0.2 | $1.2M | 15k | 85.15 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 48k | 26.21 | |
| Target | 0.2 | $1.3M | 18k | 69.44 | |
| BP (BP) | 0.1 | $1.2M | 29k | 40.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.6k | 156.00 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 116.67 | |
| Praxair | 0.1 | $1.2M | 8.2k | 144.31 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 19k | 65.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 7.3k | 163.96 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.2M | 37k | 32.18 | |
| stock | 0.1 | $1.2M | 13k | 98.40 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 94.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.1M | 28k | 39.48 | |
| Blackstone | 0.1 | $1.0M | 32k | 31.96 | |
| Western Digital (WDC) | 0.1 | $1.1M | 12k | 92.28 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 43k | 24.89 | |
| Hershey Company (HSY) | 0.1 | $997k | 10k | 99.01 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 4.5k | 227.97 | |
| Genes (GCO) | 0.1 | $1.0M | 25k | 40.62 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 73k | 14.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 103.93 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 76.92 | |
| Anthem (ELV) | 0.1 | $1.0M | 4.6k | 220.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $949k | 12k | 82.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 6.9k | 134.50 | |
| BB&T Corporation | 0.1 | $931k | 18k | 52.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $966k | 7.5k | 129.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $979k | 9.7k | 101.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $956k | 35k | 27.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $932k | 9.3k | 99.88 | |
| Allergan | 0.1 | $991k | 5.9k | 168.22 | |
| PNC Financial Services (PNC) | 0.1 | $911k | 6.0k | 151.20 | |
| Carnival Corporation (CCL) | 0.1 | $895k | 14k | 65.54 | |
| Symantec Corporation | 0.1 | $901k | 35k | 25.86 | |
| Ford Motor Company (F) | 0.1 | $860k | 78k | 11.08 | |
| PowerShares Water Resources | 0.1 | $877k | 29k | 30.48 | |
| Alerian Mlp Etf | 0.1 | $880k | 94k | 9.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $871k | 5.1k | 170.95 | |
| Kinder Morgan (KMI) | 0.1 | $865k | 57k | 15.11 | |
| Hca Holdings (HCA) | 0.1 | $873k | 9.0k | 97.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $854k | 13k | 65.48 | |
| Yum China Holdings (YUMC) | 0.1 | $889k | 21k | 41.48 | |
| United Parcel Service (UPS) | 0.1 | $792k | 7.6k | 104.38 | |
| Kellogg Company (K) | 0.1 | $791k | 12k | 64.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $813k | 4.7k | 171.70 | |
| Under Armour (UAA) | 0.1 | $777k | 48k | 16.35 | |
| First Financial Bankshares (FFIN) | 0.1 | $820k | 18k | 46.32 | |
| American International (AIG) | 0.1 | $813k | 15k | 54.42 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $763k | 13k | 60.89 | |
| Eaton (ETN) | 0.1 | $836k | 11k | 80.00 | |
| Hubbell (HUBB) | 0.1 | $817k | 6.7k | 121.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $780k | 6.5k | 120.56 | |
| Ggp | 0.1 | $826k | 40k | 20.46 | |
| U.S. Bancorp (USB) | 0.1 | $725k | 14k | 50.50 | |
| Baxter International (BAX) | 0.1 | $696k | 11k | 65.05 | |
| Buckeye Partners | 0.1 | $696k | 19k | 37.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $729k | 6.7k | 108.97 | |
| Toyota Motor Corporation (TM) | 0.1 | $733k | 5.6k | 130.45 | |
| Delta Air Lines (DAL) | 0.1 | $711k | 13k | 55.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $742k | 27k | 27.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $731k | 5.4k | 135.70 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $747k | 6.8k | 110.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $720k | 18k | 40.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $752k | 5.1k | 147.60 | |
| WisdomTree DEFA (DWM) | 0.1 | $700k | 13k | 55.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $699k | 23k | 30.00 | |
| Arconic | 0.1 | $723k | 31k | 23.05 | |
| Hologic (HOLX) | 0.1 | $611k | 16k | 37.37 | |
| Danaher Corporation (DHR) | 0.1 | $674k | 6.9k | 97.97 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 15k | 46.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $630k | 2.0k | 323.08 | |
| BancFirst Corporation (BANF) | 0.1 | $637k | 12k | 53.08 | |
| Dex (DXCM) | 0.1 | $612k | 8.3k | 74.18 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $635k | 20k | 31.21 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $667k | 36k | 18.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $614k | 18k | 34.11 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $662k | 25k | 26.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $615k | 22k | 27.52 | |
| Under Armour Inc Cl C (UA) | 0.1 | $605k | 42k | 14.35 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $624k | 18k | 34.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $531k | 2.7k | 199.40 | |
| CSX Corporation (CSX) | 0.1 | $550k | 9.9k | 55.60 | |
| Citrix Systems | 0.1 | $567k | 6.1k | 92.74 | |
| Morgan Stanley (MS) | 0.1 | $534k | 9.9k | 53.94 | |
| Deere & Company (DE) | 0.1 | $543k | 3.5k | 155.00 | |
| Nike (NKE) | 0.1 | $580k | 8.8k | 66.00 | |
| Enbridge (ENB) | 0.1 | $567k | 18k | 31.44 | |
| American Campus Communities | 0.1 | $568k | 15k | 38.64 | |
| Lithia Motors (LAD) | 0.1 | $543k | 5.4k | 100.56 | |
| Albemarle Corporation (ALB) | 0.1 | $568k | 6.1k | 92.73 | |
| Taubman Centers | 0.1 | $569k | 10k | 56.90 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $531k | 3.4k | 158.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $584k | 11k | 54.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $579k | 3.2k | 180.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $596k | 11k | 52.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $523k | 5.3k | 99.62 | |
| Fiat Chrysler Auto | 0.1 | $579k | 28k | 20.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $524k | 9.6k | 54.42 | |
| Pulte (PHM) | 0.1 | $492k | 17k | 29.49 | |
| Edwards Lifesciences (EW) | 0.1 | $447k | 3.2k | 139.60 | |
| Campbell Soup Company (CPB) | 0.1 | $470k | 11k | 43.31 | |
| ConocoPhillips (COP) | 0.1 | $446k | 7.5k | 59.28 | |
| Royal Dutch Shell | 0.1 | $492k | 7.5k | 66.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $457k | 11k | 40.12 | |
| Dillard's (DDS) | 0.1 | $506k | 6.3k | 80.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $518k | 7.7k | 67.27 | |
| Vanguard Financials ETF (VFH) | 0.1 | $510k | 7.3k | 69.48 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $457k | 3.5k | 128.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $463k | 9.8k | 47.11 | |
| Industries N shs - a - (LYB) | 0.1 | $518k | 4.9k | 105.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $512k | 7.4k | 69.19 | |
| Datawatch Corporation | 0.1 | $505k | 58k | 8.64 | |
| Prologis (PLD) | 0.1 | $498k | 7.9k | 63.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $444k | 9.4k | 47.23 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $472k | 4.3k | 109.77 | |
| Global X Fds glbl x mlp etf | 0.1 | $458k | 54k | 8.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $505k | 2.8k | 183.44 | |
| S&p Global (SPGI) | 0.1 | $497k | 2.6k | 191.15 | |
| Ameriprise Financial (AMP) | 0.1 | $428k | 2.9k | 147.94 | |
| CBS Corporation | 0.1 | $380k | 7.4k | 51.33 | |
| Scholastic Corporation (SCHL) | 0.1 | $381k | 9.8k | 38.88 | |
| Sealed Air (SEE) | 0.1 | $402k | 9.4k | 42.77 | |
| DISH Network | 0.1 | $417k | 11k | 37.91 | |
| General Mills (GIS) | 0.1 | $367k | 8.2k | 45.00 | |
| GlaxoSmithKline | 0.1 | $367k | 9.4k | 39.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $410k | 3.0k | 136.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $429k | 20k | 22.03 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $390k | 7.6k | 51.52 | |
| Hldgs (UAL) | 0.1 | $417k | 6.0k | 69.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $438k | 15k | 29.72 | |
| Twenty-first Century Fox | 0.1 | $374k | 10k | 36.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 6.2k | 51.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $280k | 3.8k | 73.11 | |
| DST Systems | 0.0 | $335k | 4.0k | 83.75 | |
| Equifax (EFX) | 0.0 | $324k | 2.8k | 117.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $280k | 8.8k | 31.67 | |
| Republic Services (RSG) | 0.0 | $323k | 4.9k | 66.00 | |
| Apache Corporation | 0.0 | $304k | 7.9k | 38.48 | |
| Travelers Companies (TRV) | 0.0 | $309k | 2.2k | 138.81 | |
| Nordstrom (JWN) | 0.0 | $339k | 7.0k | 48.43 | |
| Tiffany & Co. | 0.0 | $342k | 3.5k | 97.71 | |
| Commercial Metals Company (CMC) | 0.0 | $336k | 16k | 20.49 | |
| Liberty Media | 0.0 | $300k | 12k | 25.13 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 4.8k | 68.54 | |
| Southern Company (SO) | 0.0 | $311k | 6.9k | 45.00 | |
| Hilltop Holdings (HTH) | 0.0 | $329k | 14k | 23.45 | |
| AmeriGas Partners | 0.0 | $340k | 8.5k | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $340k | 3.2k | 107.39 | |
| SPDR KBW Bank (KBE) | 0.0 | $311k | 6.5k | 47.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $328k | 9.1k | 35.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $330k | 5.9k | 56.00 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.0k | 96.02 | |
| Acceleron Pharma | 0.0 | $336k | 8.6k | 39.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $282k | 17k | 16.79 | |
| Medtronic (MDT) | 0.0 | $281k | 3.5k | 80.13 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $294k | 8.6k | 34.19 | |
| Chemours (CC) | 0.0 | $356k | 7.3k | 48.73 | |
| Hp (HPQ) | 0.0 | $324k | 15k | 21.93 | |
| Chubb (CB) | 0.0 | $287k | 2.1k | 135.73 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $296k | 18k | 16.28 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 164.00 | 2080.00 | |
| HSBC Holdings (HSBC) | 0.0 | $210k | 4.4k | 47.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $235k | 5.0k | 47.17 | |
| BlackRock (BLK) | 0.0 | $239k | 440.00 | 542.50 | |
| State Street Corporation (STT) | 0.0 | $253k | 2.5k | 99.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.3k | 188.14 | |
| Via | 0.0 | $264k | 8.5k | 31.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 858.00 | 263.40 | |
| Continental Resources | 0.0 | $224k | 3.8k | 58.95 | |
| Sonoco Products Company (SON) | 0.0 | $243k | 5.0k | 48.60 | |
| Electronic Arts (EA) | 0.0 | $213k | 1.8k | 121.09 | |
| CenturyLink | 0.0 | $213k | 13k | 16.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.3k | 216.67 | |
| Anadarko Petroleum Corporation | 0.0 | $274k | 4.5k | 60.42 | |
| Royal Dutch Shell | 0.0 | $271k | 4.3k | 63.72 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.3k | 156.92 | |
| Netflix (NFLX) | 0.0 | $220k | 746.00 | 294.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.8k | 125.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $242k | 1.2k | 203.33 | |
| F5 Networks (FFIV) | 0.0 | $260k | 1.8k | 144.44 | |
| Materials SPDR (XLB) | 0.0 | $211k | 3.7k | 56.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.1k | 187.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 1.1k | 190.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $274k | 17k | 15.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $275k | 7.3k | 37.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $267k | 4.9k | 54.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $203k | 2.7k | 76.00 | |
| PowerShares India Portfolio | 0.0 | $257k | 10k | 25.12 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $206k | 3.5k | 58.86 | |
| Yelp Inc cl a (YELP) | 0.0 | $273k | 6.5k | 41.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 2.5k | 83.47 | |
| Synchrony Financial (SYF) | 0.0 | $201k | 6.0k | 33.50 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $232k | 14k | 16.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 15k | 17.54 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $240k | 5.0k | 48.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $263k | 6.4k | 40.86 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $200k | 2.2k | 93.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $233k | 748.00 | 311.50 | |
| Fortive (FTV) | 0.0 | $267k | 3.4k | 77.62 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $259k | 5.8k | 44.85 | |
| Enbridge Energy Partners | 0.0 | $136k | 14k | 9.61 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $159k | 15k | 10.46 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $151k | 10k | 15.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $65k | 10k | 6.44 | |
| Enbridge Energy Management | 0.0 | $98k | 11k | 9.15 | |
| LSB Industries (LXU) | 0.0 | $63k | 10k | 6.11 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $73k | 10k | 7.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 12k | 6.22 | |
| Cormedix | 0.0 | $5.1k | 27k | 0.19 | |
| Windstream Holdings | 0.0 | $16k | 11k | 1.43 |
