WESPAC Advisors SoCal as of Dec. 31, 2018
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 356 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $7.5M | 30k | 249.92 | |
UnitedHealth (UNH) | 4.7 | $7.4M | 30k | 249.12 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.9M | 6.6k | 1044.96 | |
Walt Disney Company (DIS) | 4.2 | $6.6M | 60k | 109.65 | |
Johnson & Johnson (JNJ) | 4.1 | $6.5M | 51k | 129.05 | |
Apple (AAPL) | 3.8 | $6.0M | 38k | 157.74 | |
Microsoft Corporation (MSFT) | 3.7 | $5.9M | 58k | 101.57 | |
Intel Corporation (INTC) | 3.7 | $5.8M | 124k | 46.93 | |
Waste Management (WM) | 3.6 | $5.7M | 64k | 88.99 | |
Honeywell International (HON) | 3.5 | $5.5M | 42k | 132.12 | |
Royal Dutch Shell | 3.4 | $5.3M | 91k | 58.27 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $5.1M | 52k | 97.62 | |
Amgen (AMGN) | 3.0 | $4.8M | 25k | 194.67 | |
Home Depot (HD) | 2.9 | $4.6M | 27k | 171.82 | |
Comcast Corporation (CMCSA) | 2.9 | $4.5M | 133k | 34.05 | |
V.F. Corporation (VFC) | 2.7 | $4.3M | 61k | 71.34 | |
Intercontinental Exchange (ICE) | 2.7 | $4.2M | 56k | 75.33 | |
United Parcel Service (UPS) | 2.5 | $4.0M | 41k | 97.53 | |
Cisco Systems (CSCO) | 2.3 | $3.7M | 85k | 43.33 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $3.6M | 76k | 47.07 | |
Cibc Cad (CM) | 2.2 | $3.5M | 48k | 74.54 | |
Amdocs Ltd ord (DOX) | 2.1 | $3.3M | 56k | 58.58 | |
MDU Resources (MDU) | 1.8 | $2.9M | 121k | 23.84 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 15k | 133.51 | |
Amazon (AMZN) | 1.2 | $1.9M | 1.2k | 1501.97 | |
Facebook Inc cl a (META) | 1.2 | $1.8M | 14k | 131.09 | |
Intuitive Surgical (ISRG) | 0.9 | $1.5M | 3.2k | 478.92 | |
Visa (V) | 0.9 | $1.4M | 11k | 131.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 9.5k | 130.91 | |
Abbvie (ABBV) | 0.7 | $1.0M | 11k | 92.19 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.0M | 13k | 81.57 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.9k | 261.84 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.0M | 18k | 56.76 | |
Activision Blizzard | 0.6 | $982k | 21k | 46.57 | |
Costco Wholesale Corporation (COST) | 0.6 | $965k | 4.7k | 203.71 | |
Berkshire Hathaway (BRK.B) | 0.6 | $882k | 4.3k | 204.18 | |
Alibaba Group Holding (BABA) | 0.6 | $866k | 6.3k | 137.07 | |
Booking Holdings (BKNG) | 0.5 | $708k | 411.00 | 1722.42 | |
Kansas City Southern | 0.4 | $675k | 7.1k | 95.45 | |
Amphenol Corporation (APH) | 0.4 | $626k | 7.7k | 81.02 | |
Toro Company (TTC) | 0.4 | $608k | 11k | 55.88 | |
Church & Dwight (CHD) | 0.4 | $577k | 8.8k | 65.76 | |
FedEx Corporation (FDX) | 0.3 | $555k | 3.4k | 161.33 | |
Kaiser Aluminum (KALU) | 0.3 | $519k | 5.8k | 89.29 | |
Netflix (NFLX) | 0.3 | $502k | 1.9k | 267.66 | |
Polaris Industries (PII) | 0.3 | $480k | 6.3k | 76.68 | |
Danaher Corporation (DHR) | 0.3 | $483k | 4.7k | 103.12 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $458k | 11k | 42.40 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $439k | 3.5k | 126.36 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $432k | 2.4k | 180.90 | |
Bank of America Corporation (BAC) | 0.3 | $410k | 17k | 24.64 | |
iShares Gold Trust | 0.3 | $417k | 34k | 12.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $400k | 3.4k | 116.66 | |
Fortive (FTV) | 0.2 | $360k | 5.3k | 67.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $361k | 4.0k | 91.40 | |
Devon Energy Corporation (DVN) | 0.2 | $348k | 16k | 22.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $343k | 9.3k | 37.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $352k | 2.3k | 154.26 | |
Health Care SPDR (XLV) | 0.2 | $340k | 3.9k | 86.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $309k | 1.8k | 172.86 | |
Wells Fargo & Company (WFC) | 0.2 | $281k | 6.1k | 46.08 | |
iShares S&P 500 Index (IVV) | 0.2 | $290k | 1.2k | 251.61 | |
Proshares Tr ultrapro short s | 0.2 | $279k | 6.0k | 46.54 | |
Charles Schwab Corporation (SCHW) | 0.2 | $275k | 6.6k | 41.53 | |
Edwards Lifesciences (EW) | 0.2 | $264k | 1.7k | 153.17 | |
Group Cgi Cad Cl A | 0.2 | $263k | 4.3k | 61.19 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $263k | 1.7k | 150.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $255k | 6.9k | 36.91 | |
Red Hat | 0.2 | $246k | 1.4k | 175.64 | |
Total (TTE) | 0.2 | $249k | 4.8k | 52.18 | |
Sap (SAP) | 0.2 | $261k | 2.6k | 99.55 | |
Illumina (ILMN) | 0.2 | $249k | 830.00 | 299.93 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $243k | 9.0k | 27.18 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $238k | 11k | 21.09 | |
Canadian Pacific Railway | 0.1 | $209k | 1.2k | 177.62 | |
Technology SPDR (XLK) | 0.1 | $209k | 3.4k | 61.98 | |
Infosys Technologies (INFY) | 0.1 | $195k | 21k | 9.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $196k | 3.3k | 59.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $195k | 975.00 | 199.81 | |
BP (BP) | 0.1 | $182k | 4.8k | 37.92 | |
Sempra Energy (SRE) | 0.1 | $178k | 1.6k | 108.24 | |
Neurocrine Biosciences (NBIX) | 0.1 | $176k | 2.5k | 71.41 | |
CBOE Holdings (CBOE) | 0.1 | $175k | 1.8k | 97.83 | |
Vanguard Value ETF (VTV) | 0.1 | $180k | 1.8k | 97.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $182k | 1.6k | 113.71 | |
Novartis (NVS) | 0.1 | $152k | 1.8k | 85.81 | |
Merck & Co (MRK) | 0.1 | $155k | 2.0k | 76.43 | |
Micron Technology (MU) | 0.1 | $155k | 4.9k | 31.73 | |
Cabot Microelectronics Corporation | 0.1 | $153k | 1.6k | 95.35 | |
Oracle Corporation (ORCL) | 0.1 | $137k | 3.0k | 45.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $140k | 600.00 | 233.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $132k | 1.0k | 131.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $121k | 1.8k | 69.32 | |
Industries N shs - a - (LYB) | 0.1 | $125k | 1.5k | 83.16 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $124k | 1.9k | 65.46 | |
Citigroup (C) | 0.1 | $132k | 2.5k | 52.06 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 100.00 | 1035.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $90k | 1.3k | 68.19 | |
McDonald's Corporation (MCD) | 0.1 | $91k | 510.00 | 177.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $98k | 400.00 | 244.90 | |
Union Pacific Corporation (UNP) | 0.1 | $89k | 640.00 | 138.23 | |
Seagate Technology Com Stk | 0.1 | $88k | 2.3k | 38.60 | |
Pfizer (PFE) | 0.1 | $73k | 1.7k | 43.66 | |
Boeing Company (BA) | 0.1 | $79k | 245.00 | 322.50 | |
Raytheon Company | 0.1 | $77k | 500.00 | 153.35 | |
Valero Energy Corporation (VLO) | 0.1 | $85k | 1.1k | 74.98 | |
Procter & Gamble Company (PG) | 0.1 | $76k | 825.00 | 91.92 | |
Advanced Micro Devices (AMD) | 0.1 | $83k | 4.5k | 18.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $73k | 450.00 | 161.33 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $87k | 5.1k | 16.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 276.00 | 226.24 | |
Automatic Data Processing (ADP) | 0.0 | $65k | 495.00 | 131.12 | |
Verizon Communications (VZ) | 0.0 | $69k | 1.2k | 56.26 | |
Mohawk Industries (MHK) | 0.0 | $70k | 600.00 | 116.96 | |
Philip Morris International (PM) | 0.0 | $67k | 1.0k | 66.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.8k | 34.23 | |
Cardinal Health (CAH) | 0.0 | $50k | 1.1k | 44.60 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $53k | 630.00 | 84.64 | |
Altria (MO) | 0.0 | $49k | 1.0k | 49.39 | |
Ford Motor Company (F) | 0.0 | $46k | 6.0k | 7.65 | |
Imperial Oil (IMO) | 0.0 | $46k | 1.8k | 25.35 | |
Lowe's Companies (LOW) | 0.0 | $46k | 500.00 | 92.50 | |
Clorox Company (CLX) | 0.0 | $47k | 306.00 | 154.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 450.00 | 99.01 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $44k | 3.3k | 13.48 | |
Expedia (EXPE) | 0.0 | $51k | 450.00 | 112.65 | |
Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 40.03 | |
Sprint | 0.0 | $55k | 9.5k | 5.82 | |
Medtronic (MDT) | 0.0 | $51k | 559.00 | 90.96 | |
Paypal Holdings (PYPL) | 0.0 | $41k | 486.00 | 84.09 | |
Hp (HPQ) | 0.0 | $52k | 2.5k | 20.46 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $43k | 1.3k | 33.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $37k | 2.6k | 14.25 | |
Radware Ltd ord (RDWR) | 0.0 | $30k | 1.3k | 22.71 | |
BlackRock (BLK) | 0.0 | $25k | 63.00 | 392.81 | |
U.S. Bancorp (USB) | 0.0 | $27k | 590.00 | 45.70 | |
American Express Company (AXP) | 0.0 | $39k | 405.00 | 95.32 | |
Baxter International (BAX) | 0.0 | $33k | 500.00 | 65.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $28k | 544.00 | 51.98 | |
Microchip Technology (MCHP) | 0.0 | $36k | 500.00 | 71.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38k | 170.00 | 223.79 | |
Nextera Energy (NEE) | 0.0 | $24k | 140.00 | 173.81 | |
Stryker Corporation (SYK) | 0.0 | $35k | 220.00 | 156.75 | |
United Technologies Corporation | 0.0 | $26k | 240.00 | 106.48 | |
Qualcomm (QCOM) | 0.0 | $32k | 555.00 | 56.91 | |
Tootsie Roll Industries (TR) | 0.0 | $28k | 839.00 | 33.40 | |
Fiserv (FI) | 0.0 | $31k | 420.00 | 73.49 | |
Edison International (EIX) | 0.0 | $28k | 500.00 | 56.78 | |
Skechers USA (SKX) | 0.0 | $28k | 1.2k | 22.89 | |
Dex (DXCM) | 0.0 | $36k | 300.00 | 119.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $25k | 150.00 | 166.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 99.00 | 302.67 | |
Dollar General (DG) | 0.0 | $30k | 280.00 | 108.08 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $33k | 200.00 | 165.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $35k | 295.00 | 119.69 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $27k | 2.8k | 9.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $32k | 535.00 | 59.70 | |
American Tower Reit (AMT) | 0.0 | $27k | 170.00 | 158.19 | |
Phillips 66 (PSX) | 0.0 | $26k | 300.00 | 86.15 | |
Anthem (ELV) | 0.0 | $26k | 100.00 | 262.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.4k | 13.21 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $31k | 800.00 | 38.20 | |
Cigna Corp (CI) | 0.0 | $36k | 188.00 | 189.91 | |
Hasbro (HAS) | 0.0 | $16k | 200.00 | 81.25 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 300.00 | 38.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 510.00 | 39.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 545.00 | 39.06 | |
Fidelity National Information Services (FIS) | 0.0 | $24k | 230.00 | 102.55 | |
PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 116.91 | |
Blackstone | 0.0 | $15k | 513.00 | 29.81 | |
Coca-Cola Company (KO) | 0.0 | $15k | 325.00 | 47.35 | |
CSX Corporation (CSX) | 0.0 | $16k | 250.00 | 62.13 | |
M&T Bank Corporation (MTB) | 0.0 | $13k | 93.00 | 143.13 | |
Chevron Corporation (CVX) | 0.0 | $21k | 193.00 | 108.79 | |
Dominion Resources (D) | 0.0 | $14k | 200.00 | 71.46 | |
General Electric Company | 0.0 | $10k | 1.4k | 7.57 | |
At&t (T) | 0.0 | $18k | 624.00 | 28.54 | |
Citrix Systems | 0.0 | $10k | 100.00 | 102.46 | |
Cummins (CMI) | 0.0 | $23k | 170.00 | 133.64 | |
Nucor Corporation (NUE) | 0.0 | $9.2k | 177.00 | 51.81 | |
Public Storage (PSA) | 0.0 | $10k | 50.00 | 202.40 | |
Sonoco Products Company (SON) | 0.0 | $11k | 215.00 | 53.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 150.00 | 89.83 | |
Emerson Electric (EMR) | 0.0 | $14k | 227.00 | 59.75 | |
Cadence Design Systems (CDNS) | 0.0 | $17k | 400.00 | 43.48 | |
Integrated Device Technology | 0.0 | $9.0k | 186.00 | 48.42 | |
BB&T Corporation | 0.0 | $11k | 250.00 | 43.32 | |
Capital One Financial (COF) | 0.0 | $17k | 226.00 | 75.59 | |
Halliburton Company (HAL) | 0.0 | $16k | 600.00 | 26.58 | |
Nike (NKE) | 0.0 | $22k | 300.00 | 74.14 | |
Pepsi (PEP) | 0.0 | $19k | 170.00 | 110.48 | |
Schlumberger (SLB) | 0.0 | $21k | 568.00 | 36.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19k | 200.00 | 94.50 | |
TJX Companies (TJX) | 0.0 | $23k | 510.00 | 44.74 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 100.00 | 126.69 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 350.00 | 64.40 | |
Marriott International (MAR) | 0.0 | $17k | 152.00 | 108.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 480.00 | 46.07 | |
Abercrombie & Fitch (ANF) | 0.0 | $18k | 896.00 | 20.05 | |
Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 81.55 | |
MercadoLibre (MELI) | 0.0 | $15k | 50.00 | 292.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.34 | |
Carlisle Companies (CSL) | 0.0 | $11k | 112.00 | 100.52 | |
Cedar Fair (FUN) | 0.0 | $12k | 250.00 | 47.30 | |
SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 121.25 | |
Ctrip.com International | 0.0 | $22k | 800.00 | 27.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 275.00 | 57.35 | |
salesforce (CRM) | 0.0 | $21k | 156.00 | 136.97 | |
Entergy Corporation (ETR) | 0.0 | $17k | 200.00 | 86.07 | |
Rudolph Technologies | 0.0 | $14k | 700.00 | 20.47 | |
Universal Display Corporation (OLED) | 0.0 | $19k | 200.00 | 93.57 | |
Diodes Incorporated (DIOD) | 0.0 | $8.3k | 257.00 | 32.26 | |
Energy Recovery (ERII) | 0.0 | $14k | 2.0k | 6.73 | |
Intuit (INTU) | 0.0 | $20k | 102.00 | 198.71 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11k | 100.00 | 113.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 150.00 | 91.23 | |
NxStage Medical | 0.0 | $22k | 750.00 | 28.62 | |
PacWest Ban | 0.0 | $12k | 350.00 | 33.28 | |
U.S. Physical Therapy (USPH) | 0.0 | $11k | 104.00 | 102.35 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $21k | 950.00 | 22.57 | |
First of Long Island Corporation (FLIC) | 0.0 | $9.0k | 450.00 | 19.95 | |
American Water Works (AWK) | 0.0 | $14k | 150.00 | 90.77 | |
Masimo Corporation (MASI) | 0.0 | $11k | 100.00 | 107.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.8k | 86.00 | 114.06 | |
Ballard Pwr Sys (BLDP) | 0.0 | $11k | 4.4k | 2.39 | |
Tesla Motors (TSLA) | 0.0 | $8.3k | 25.00 | 332.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 200.00 | 73.28 | |
Trinity Biotech | 0.0 | $12k | 5.2k | 2.29 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 100.00 | 134.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 89.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 80.00 | 150.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $23k | 168.00 | 138.18 | |
First Republic Bank/san F (FRCB) | 0.0 | $16k | 187.00 | 86.90 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $22k | 700.00 | 31.16 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 100.00 | 128.53 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $9.0k | 990.00 | 9.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 248.00 | 77.94 | |
Hca Holdings (HCA) | 0.0 | $14k | 114.00 | 124.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $19k | 400.00 | 47.93 | |
Xylem (XYL) | 0.0 | $10k | 150.00 | 66.72 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $19k | 694.00 | 27.90 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 134.00 | 78.92 | |
Wp Carey (WPC) | 0.0 | $8.4k | 128.00 | 65.34 | |
Palo Alto Networks (PANW) | 0.0 | $18k | 93.00 | 188.34 | |
Eaton (ETN) | 0.0 | $21k | 300.00 | 68.66 | |
Cyrusone | 0.0 | $9.3k | 175.00 | 52.88 | |
Bluebird Bio (BLUE) | 0.0 | $17k | 175.00 | 99.20 | |
Inogen (INGN) | 0.0 | $9.3k | 75.00 | 124.16 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $18k | 438.00 | 41.33 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 108.63 | |
Fitbit | 0.0 | $15k | 3.0k | 4.97 | |
Kraft Heinz (KHC) | 0.0 | $9.9k | 230.00 | 43.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 40.00 | 284.95 | |
Dxc Technology (DXC) | 0.0 | $11k | 206.00 | 53.33 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 1.0k | 19.53 | |
Yext (YEXT) | 0.0 | $15k | 1.0k | 14.85 | |
Broadcom (AVGO) | 0.0 | $19k | 75.00 | 254.28 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $9.3k | 200.00 | 46.65 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $8.6k | 65.00 | 131.71 | |
Dell Technologies (DELL) | 0.0 | $16k | 324.00 | 48.87 | |
Emcor (EME) | 0.0 | $7.7k | 129.00 | 59.69 | |
Starwood Property Trust (STWD) | 0.0 | $3.9k | 200.00 | 19.71 | |
TD Ameritrade Holding | 0.0 | $3.4k | 70.00 | 48.96 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7k | 29.00 | 93.14 | |
Abbott Laboratories (ABT) | 0.0 | $5.6k | 78.00 | 72.32 | |
Consolidated Edison (ED) | 0.0 | $3.8k | 50.00 | 76.46 | |
Carnival Corporation (CCL) | 0.0 | $4.9k | 100.00 | 49.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.1k | 200.00 | 35.34 | |
Jack in the Box (JACK) | 0.0 | $3.4k | 44.00 | 77.61 | |
Entegris (ENTG) | 0.0 | $6.3k | 225.00 | 27.89 | |
Nokia Corporation (NOK) | 0.0 | $116.000000 | 20.00 | 5.80 | |
ACI Worldwide (ACIW) | 0.0 | $3.7k | 135.00 | 27.67 | |
Herman Miller (MLKN) | 0.0 | $5.4k | 179.00 | 30.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.6k | 100.00 | 65.52 | |
CenturyLink | 0.0 | $515.001400 | 34.00 | 15.15 | |
Becton, Dickinson and (BDX) | 0.0 | $3.6k | 16.00 | 225.31 | |
Yum! Brands (YUM) | 0.0 | $7.2k | 78.00 | 91.91 | |
Casey's General Stores (CASY) | 0.0 | $5.1k | 40.00 | 128.12 | |
Wolverine World Wide (WWW) | 0.0 | $4.2k | 132.00 | 31.89 | |
International Business Machines (IBM) | 0.0 | $1.1k | 10.00 | 113.60 | |
NCR Corporation (VYX) | 0.0 | $553.000800 | 24.00 | 23.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9k | 50.00 | 58.78 | |
Exelon Corporation (EXC) | 0.0 | $3.9k | 86.00 | 45.09 | |
Applied Materials (AMAT) | 0.0 | $1.3k | 40.00 | 32.73 | |
J.M. Smucker Company (SJM) | 0.0 | $279.999900 | 3.00 | 93.33 | |
Brooks Automation (AZTA) | 0.0 | $1.4k | 52.00 | 26.17 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $351.001200 | 33.00 | 10.64 | |
Steel Dynamics (STLD) | 0.0 | $1.5k | 50.00 | 30.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $761.000000 | 100.00 | 7.61 | |
Bruker Corporation (BRKR) | 0.0 | $5.0k | 167.00 | 29.77 | |
Exelixis (EXEL) | 0.0 | $5.9k | 300.00 | 19.67 | |
Lithia Motors (LAD) | 0.0 | $4.4k | 58.00 | 76.33 | |
Southwest Airlines (LUV) | 0.0 | $4.8k | 102.00 | 46.68 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.1k | 200.00 | 25.35 | |
West Pharmaceutical Services (WST) | 0.0 | $7.3k | 74.00 | 98.03 | |
MGM Resorts International. (MGM) | 0.0 | $2.4k | 100.00 | 24.26 | |
Monro Muffler Brake (MNRO) | 0.0 | $3.3k | 48.00 | 68.75 | |
NetScout Systems (NTCT) | 0.0 | $4.0k | 170.00 | 23.63 | |
Aqua America | 0.0 | $4.3k | 125.00 | 34.18 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 33.00 | 150.45 | |
WD-40 Company (WDFC) | 0.0 | $6.6k | 36.00 | 183.25 | |
Woodward Governor Company (WWD) | 0.0 | $5.2k | 70.00 | 74.29 | |
Arbor Realty Trust (ABR) | 0.0 | $6.5k | 650.00 | 10.07 | |
HEICO Corporation (HEI.A) | 0.0 | $6.4k | 101.00 | 63.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.5k | 25.00 | 101.12 | |
Oneok (OKE) | 0.0 | $5.3k | 98.00 | 53.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.1k | 300.00 | 23.82 | |
iShares Silver Trust (SLV) | 0.0 | $7.3k | 500.00 | 14.52 | |
LogMeIn | 0.0 | $1.4k | 17.00 | 81.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 20.00 | 97.95 | |
Motorola Solutions (MSI) | 0.0 | $1.8k | 16.00 | 115.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $700.000000 | 8.00 | 87.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.4k | 32.00 | 74.56 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $834.000000 | 5.00 | 166.80 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.2k | 200.00 | 16.17 | |
Enerplus Corp (ERF) | 0.0 | $7.8k | 1.0k | 7.76 | |
Dreyfus High Yield Strategies Fund | 0.0 | $1.2k | 450.00 | 2.71 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.2k | 33.00 | 125.76 | |
Agenus (AGEN) | 0.0 | $19.000000 | 8.00 | 2.38 | |
Tillys (TLYS) | 0.0 | $1.1k | 100.00 | 10.86 | |
Sanmina (SANM) | 0.0 | $1.6k | 66.00 | 24.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.9k | 30.00 | 229.80 | |
0.0 | $2.9k | 100.00 | 28.74 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $4.8k | 251.00 | 19.28 | |
New Home | 0.0 | $1.0k | 200.00 | 5.23 | |
Pentair cs (PNR) | 0.0 | $7.6k | 200.00 | 37.78 | |
Keysight Technologies (KEYS) | 0.0 | $558.000000 | 9.00 | 62.00 | |
Ubs Group (UBS) | 0.0 | $1.5k | 124.00 | 12.38 | |
Oncosec Med | 0.0 | $128.000000 | 200.00 | 0.64 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $110.000000 | 11.00 | 10.00 | |
Lumentum Hldgs (LITE) | 0.0 | $84.000000 | 2.00 | 42.00 | |
Pjt Partners (PJT) | 0.0 | $271.000100 | 7.00 | 38.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.3k | 41.00 | 31.00 | |
Frontline | 0.0 | $176.000000 | 32.00 | 5.50 | |
S&p Global (SPGI) | 0.0 | $6.8k | 40.00 | 169.93 | |
Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 200.00 | 24.94 | |
Advansix (ASIX) | 0.0 | $24.000000 | 1.00 | 24.00 | |
Adient (ADNT) | 0.0 | $240.000000 | 16.00 | 15.00 | |
Yum China Holdings (YUMC) | 0.0 | $2.6k | 78.00 | 33.53 | |
Mannkind (MNKD) | 0.0 | $678.016000 | 640.00 | 1.06 | |
Cloudera | 0.0 | $7.2k | 650.00 | 11.06 | |
Frontier Communication | 0.0 | $13.999800 | 6.00 | 2.33 | |
Celsion Corporation | 0.0 | $141.000000 | 100.00 | 1.41 | |
Dryships | 0.0 | $565.000000 | 100.00 | 5.65 | |
Micro Focus Intl | 0.0 | $292.000500 | 17.00 | 17.18 | |
Dropbox Inc-class A (DBX) | 0.0 | $7.4k | 360.00 | 20.43 | |
Iqiyi (IQ) | 0.0 | $7.4k | 495.00 | 14.87 | |
Evofem Biosciences | 0.0 | $695.008800 | 166.00 | 4.19 | |
Nemaura Med | 0.0 | $2.9k | 3.2k | 0.90 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.5k | 200.00 | 22.46 | |
Perspecta | 0.0 | $309.000600 | 18.00 | 17.17 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $1.2k | 20.00 | 62.35 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $2.8k | 20.00 | 140.80 | |
Stellar Biotechnologies | 0.0 | $259.008000 | 285.00 | 0.91 | |
Sphere 3d Corp | 0.0 | $3.000000 | 1.00 | 3.00 |