$1.51 Billion is the total value of Covington Capital Management's 707 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,435,000 | – | 127,834 | +100.0% | 1.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,792,000 | – | 266,670 | +100.0% | 1.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,021,000 | – | 126,017 | +100.0% | 1.12% | – |
| NEE | New | NEXTERA ENERGY INC | $12,489,000 | – | 85,222 | +100.0% | 0.83% | – |
| CB | New | CHUBB LIMITED | $12,222,000 | – | 85,740 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC | $11,772,000 | – | 183,852 | +100.0% | 0.78% | – |
| DWDP | New | DOWDUPONT INC | $7,363,000 | – | 106,362 | +100.0% | 0.49% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,012,000 | – | 57,550 | +100.0% | 0.40% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,178,000 | – | 420,642 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,107,000 | – | 85,303 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $3,969,000 | – | 34,943 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,730,000 | – | 92,567 | +100.0% | 0.25% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,726,000 | – | 58,947 | +100.0% | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,224,000 | – | 21,850 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,228,000 | – | 45,449 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $1,929,000 | – | 33,277 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,801,000 | – | 22,558 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,787,000 | – | 16,958 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,775,000 | – | 19,583 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,721,000 | – | 28,401 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,653,000 | – | 16,277 | +100.0% | 0.11% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,566,000 | – | 101,378 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $1,490,000 | – | 19,219 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,490,000 | – | 19,158 | +100.0% | 0.10% | – |
| TCPC | New | TCP CAP CORP | $1,454,000 | – | 88,162 | +100.0% | 0.10% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,301,000 | – | 25,484 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,249,000 | – | 43,882 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $1,169,000 | – | 17,200 | +100.0% | 0.08% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,161,000 | – | 38,100 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INCclass a | $1,152,000 | – | 14,355 | +100.0% | 0.08% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,112,000 | – | 46,310 | +100.0% | 0.07% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,041,000 | – | 9,874 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $955,000 | – | 19,647 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $872,000 | – | 15,031 | +100.0% | 0.06% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $861,000 | – | 31,250 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $747,000 | – | 26,090 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $713,000 | – | 53,800 | +100.0% | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $664,000 | – | 5,605 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $644,000 | – | 25,883 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $652,000 | – | 7,134 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $621,000 | – | 24,000 | +100.0% | 0.04% | – |
| FARM | New | FARMER BROS CO | $493,000 | – | 15,000 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $486,000 | – | 13,350 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $479,000 | – | 18,375 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $424,000 | – | 12,710 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $402,000 | – | 1,500 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $405,000 | – | 2,266 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $405,000 | – | 3,343 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $402,000 | – | 8,626 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $387,000 | – | 5,750 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $379,000 | – | 5,250 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $370,000 | – | 3,341 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | – | 4,609 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $370,000 | – | 7,570 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $332,000 | – | 1,470 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $312,000 | – | 7,294 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $321,000 | – | 2,155 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 2,350 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $292,000 | – | 4,543 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $280,000 | – | 8,380 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $273,000 | – | 17,938 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | – | 2,262 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $279,000 | – | 2,516 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $273,000 | – | 2,545 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $266,000 | – | 8,380 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $228,000 | – | 14,468 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $230,000 | – | 1,607 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $230,000 | – | 4,030 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 6,533 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $206,000 | – | 2,435 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,428 | +100.0% | 0.01% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $202,000 | – | 67,500 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $199,000 | – | 275 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $196,000 | – | 9,780 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $190,000 | – | 3,413 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $195,000 | – | 1,900 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $190,000 | – | 4,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,450 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $186,000 | – | 2,419 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,000 | – | 2,510 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $176,000 | – | 1,485 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $181,000 | – | 4,650 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $176,000 | – | 3,260 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $185,000 | – | 6,548 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $170,000 | – | 2,628 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $161,000 | – | 275 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $173,000 | – | 2,753 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $166,000 | – | 9,332 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $169,000 | – | 3,350 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $161,000 | – | 4,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $159,000 | – | 3,378 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $159,000 | – | 1,087 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $156,000 | – | 2,600 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $156,000 | – | 1,460 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mex cap etf | $158,000 | – | 2,900 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $144,000 | – | 4,500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $133,000 | – | 912 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $140,000 | – | 2,750 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $137,000 | – | 1,560 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $140,000 | – | 2,625 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $137,000 | – | 900 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $139,000 | – | 1,807 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $122,000 | – | 1,227 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $123,000 | – | 519 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $117,000 | – | 2,650 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $126,000 | – | 2,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $125,000 | – | 1,693 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $120,000 | – | 600 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $114,000 | – | 744 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $126,000 | – | 2,550 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $127,000 | – | 550 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $114,000 | – | 1,500 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $102,000 | – | 5,125 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $111,000 | – | 2,511 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $109,000 | – | 985 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $110,000 | – | 2,842 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $111,000 | – | 809 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $103,000 | – | 1,590 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $103,000 | – | 4,000 | +100.0% | 0.01% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $107,000 | – | 1,326 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $112,000 | – | 958 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $104,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $99,000 | – | 850 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $99,000 | – | 5,250 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $101,000 | – | 2,700 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $108,000 | – | 595 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $107,000 | – | 2,775 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $88,000 | – | 800 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $93,000 | – | 2,025 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $90,000 | – | 3,000 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $96,000 | – | 1,125 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $91,000 | – | 3,587 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $94,000 | – | 420 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $90,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $96,000 | – | 2,293 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $90,000 | – | 1,100 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $85,000 | – | 750 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $98,000 | – | 1,375 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $94,000 | – | 800 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $87,000 | – | 2,185 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $84,000 | – | 566 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $85,000 | – | 8,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $92,000 | – | 694 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $97,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $98,000 | – | 925 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $82,000 | – | 754 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $80,000 | – | 952 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $70,000 | – | 5,000 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $71,000 | – | 861 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $74,000 | – | 1,375 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $75,000 | – | 5,500 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $76,000 | – | 1,263 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $81,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $69,000 | – | 1,097 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $81,000 | – | 1,325 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $82,000 | – | 3,050 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $82,000 | – | 2,750 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $80,000 | – | 575 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $76,000 | – | 2,500 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $75,000 | – | 750 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $82,000 | – | 2,500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $75,000 | – | 239 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $75,000 | – | 6,725 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $70,000 | – | 604 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $72,000 | – | 450 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $83,000 | – | 1,837 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $76,000 | – | 1,030 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $74,000 | – | 425 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $75,000 | – | 5,125 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $80,000 | – | 700 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $65,000 | – | 1,967 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $57,000 | – | 1,146 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $65,000 | – | 536 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $62,000 | – | 2,216 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $53,000 | – | 400 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $56,000 | – | 1,380 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $68,000 | – | 800 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $53,000 | – | 50 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $68,000 | – | 814 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $59,000 | – | 600 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $60,000 | – | 5,233 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,379 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $65,000 | – | 425 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $56,000 | – | 942 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $62,000 | – | 2,550 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $56,000 | – | 550 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $55,000 | – | 2,225 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $63,000 | – | 1,800 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $64,000 | – | 720 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $55,000 | – | 425 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | – | 750 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $62,000 | – | 1,232 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | – | 825 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $61,000 | – | 572 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $56,000 | – | 485 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $62,000 | – | 550 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $56,000 | – | 861 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $42,000 | – | 900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $52,000 | – | 800 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $49,000 | – | 1,250 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $46,000 | – | 415 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $49,000 | – | 300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $51,000 | – | 436 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $43,000 | – | 200 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $38,000 | – | 350 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $40,000 | – | 700 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $42,000 | – | 624 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $40,000 | – | 299 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | – | 750 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $40,000 | – | 550 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $50,000 | – | 455 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $44,000 | – | 900 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $52,000 | – | 984 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $52,000 | – | 1,278 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $52,000 | – | 1,053 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $46,000 | – | 2,709 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $40,000 | – | 333 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $40,000 | – | 950 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $38,000 | – | 616 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $41,000 | – | 331 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $47,000 | – | 500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $51,000 | – | 361 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $43,000 | – | 500 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $44,000 | – | 650 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $48,000 | – | 500 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $46,000 | – | 600 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $44,000 | – | 1,550 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $51,000 | – | 1,310 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $48,000 | – | 429 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $39,000 | – | 88 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $29,000 | – | 1,325 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | – | 1,112 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $25,000 | – | 439 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $28,000 | – | 414 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $29,000 | – | 350 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $31,000 | – | 250 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $27,000 | – | 119 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $23,000 | – | 400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $29,000 | – | 2,629 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $26,000 | – | 170 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $33,000 | – | 1,225 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $32,000 | – | 2,356 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $35,000 | – | 27 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $26,000 | – | 625 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | – | 510 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $23,000 | – | 2,800 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $24,000 | – | 321 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,000 | – | 1,016 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | – | 775 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $29,000 | – | 575 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 480 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,000 | – | 194 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 381 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $31,000 | – | 872 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $25,000 | – | 75 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $28,000 | – | 263 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $36,000 | – | 700 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $28,000 | – | 2,180 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,000 | – | 1,490 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $26,000 | – | 550 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $25,000 | – | 652 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $34,000 | – | 450 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 304 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 500 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $34,000 | – | 257 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $26,000 | – | 2,373 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $27,000 | – | 930 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 334 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $24,000 | – | 211 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $27,000 | – | 293 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $25,000 | – | 389 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $33,000 | – | 400 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $26,000 | – | 668 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $24,000 | – | 275 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,000 | – | 551 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $35,000 | – | 230 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $30,000 | – | 600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $28,000 | – | 337 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $26,000 | – | 910 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $18,000 | – | 461 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,000 | – | 129 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 250 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $20,000 | – | 175 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 295 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $20,000 | – | 150 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $22,000 | – | 175 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 193 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $12,000 | – | 67 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $9,000 | – | 375 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $18,000 | – | 145 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | – | 3,800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $14,000 | – | 2,178 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 91 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $22,000 | – | 701 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $15,000 | – | 350 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $9,000 | – | 348 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,000 | – | 219 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $10,000 | – | 918 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $22,000 | – | 400 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $10,000 | – | 800 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $9,000 | – | 338 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | – | 750 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | – | 1,070 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $16,000 | – | 130 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $13,000 | – | 286 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $10,000 | – | 114 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $12,000 | – | 600 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $19,000 | – | 181 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,000 | – | 141 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,000 | – | 177 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,000 | – | 164 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $10,000 | – | 80 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $13,000 | – | 390 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 491 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | – | 318 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $18,000 | – | 3,195 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $9,000 | – | 168 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $14,000 | – | 250 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $12,000 | – | 196 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $15,000 | – | 600 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $10,000 | – | 114 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $18,000 | – | 475 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $18,000 | – | 150 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $22,000 | – | 362 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,000 | – | 175 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $13,000 | – | 807 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $9,000 | – | 465 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | – | 800 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,000 | – | 225 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $14,000 | – | 45 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 78 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $10,000 | – | 601 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $17,000 | – | 550 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $15,000 | – | 377 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $18,000 | – | 274 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $22,000 | – | 563 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $16,000 | – | 440 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $12,000 | – | 6,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $14,000 | – | 632 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 465 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 206 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $7,000 | – | 201 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 122 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | – | 213 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 141 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 192 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $6,000 | – | 285 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,000 | – | 247 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,000 | – | 401 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $5,000 | – | 700 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,560 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $6,000 | – | 848 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 16 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 151 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 275 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 347 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.