Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp | $6,122 | -99.9% | 14,075 | -6.9% | 3.04% | -2.2% |
AAPL | Sell | Apple Computer Inc | $4,950 | -99.9% | 28,911 | -0.8% | 2.46% | -10.6% |
AVGO | Sell | Broadcom Ltd | $4,296 | -99.9% | 5,172 | -0.8% | 2.13% | -2.9% |
MSFT | Buy | Microsoft Corp | $4,237 | -99.9% | 13,420 | +0.3% | 2.10% | -5.0% |
LLY | Sell | Lilly Eli & Company | $4,151 | -99.9% | 7,729 | -3.3% | 2.06% | +13.2% |
SCHX | Buy | Schwab Us Large Co Equities ETF | $3,866 | -99.9% | 76,409 | +1.6% | 1.92% | +0.3% |
ADP | Sell | Auto Data Processing | $3,861 | -99.9% | 16,050 | -0.2% | 1.92% | +11.6% |
GOOG | Sell | Alphabet Inc Class C | $3,195 | -99.9% | 24,230 | -0.5% | 1.59% | +10.8% |
JPM | Buy | J P Morgan Chase & Co | $3,191 | -99.9% | 22,002 | +2.9% | 1.58% | +4.8% |
NEE | Buy | Nextera Energy | $3,138 | -99.9% | 54,768 | +0.4% | 1.56% | -20.8% |
ACN | Buy | Accenture Ltd Cl A | $3,130 | -99.9% | 10,193 | +0.1% | 1.55% | +1.8% |
CVX | Sell | Chevrontexaco Corp | $3,053 | -99.9% | 18,103 | -0.3% | 1.52% | +9.1% |
ORCL | Sell | Oracle Corporation | $3,035 | -99.9% | 28,650 | -0.8% | 1.51% | -9.8% |
COST | Sell | Costco Wholesale Corp New | $3,021 | -99.9% | 5,348 | -0.1% | 1.50% | +7.1% |
HUBB | Sell | Hubbell Inc | $2,833 | -99.9% | 9,040 | -1.8% | 1.41% | -5.2% |
HD | Buy | Home Depot Inc | $2,779 | -99.9% | 9,198 | +0.3% | 1.38% | -0.2% |
JNJ | Buy | Johnson & Johnson | $2,735 | -99.9% | 17,558 | +0.1% | 1.36% | -3.7% |
APD | Sell | Air Products & Chemicals | $2,491 | -99.9% | 8,791 | -0.6% | 1.24% | -3.9% |
DHR | Sell | Danaher Corp Del | $2,414 | -99.9% | 9,731 | -0.4% | 1.20% | +5.2% |
PG | Sell | Procter & Gamble Co | $2,414 | -99.9% | 16,552 | -0.0% | 1.20% | -1.8% |
AMGN | Buy | Amgen Incorporated | $2,347 | -99.9% | 8,732 | +3.7% | 1.16% | +28.3% |
LEN | Sell | Lennar Corp | $2,328 | -99.9% | 20,746 | -1.2% | 1.16% | -9.5% |
ABT | Sell | Abbott Laboratories | $2,277 | -99.9% | 23,508 | -0.1% | 1.13% | -9.4% |
TXN | Buy | Texas Instruments Inc | $2,265 | -99.9% | 14,245 | +0.2% | 1.12% | -9.6% |
ADI | Sell | Analog Devices Inc | $2,224 | -99.9% | 12,704 | -0.9% | 1.10% | -9.0% |
LMT | Buy | Lockheed Martin Corp | $2,112 | -99.9% | 5,164 | +1.8% | 1.05% | -7.7% |
MRK | Sell | Merck & Co Inc | $2,039 | -99.9% | 19,803 | -0.4% | 1.01% | -9.2% |
EMR | Sell | Emerson Electric Co | $2,029 | -99.9% | 21,008 | -0.8% | 1.01% | +8.3% |
PEP | Sell | Pepsico Incorporated | $2,001 | -99.9% | 11,809 | -0.6% | 0.99% | -7.1% |
CSCO | Sell | Cisco Systems Inc | $1,970 | -99.9% | 36,647 | -0.6% | 0.98% | +5.5% |
AXP | Sell | American Express Company | $1,953 | -99.9% | 13,094 | -0.4% | 0.97% | -12.8% |
CL | Sell | Colgate-Palmolive Co | $1,943 | -99.9% | 27,327 | -0.4% | 0.96% | -6.0% |
XOM | Sell | Exxon Mobil Corporation | $1,868 | -99.9% | 15,885 | -0.5% | 0.93% | +11.4% |
STZ | Sell | Constellation Brand Cl A | $1,842 | -99.9% | 7,330 | -0.5% | 0.91% | +3.7% |
ADM | Sell | Archer Daniels Midland Company | $1,734 | -99.9% | 22,990 | -0.4% | 0.86% | +1.7% |
SCHD | Sell | Schwab US Dividend | $1,655 | -99.9% | 23,395 | -6.0% | 0.82% | -6.4% |
SCHW | Buy | The Charles Schwab Corp | $1,592 | -99.9% | 29,000 | +0.6% | 0.79% | -0.5% |
INTC | Sell | Intel Corp | $1,557 | -99.9% | 43,799 | -1.1% | 0.77% | +7.5% |
IPG | Sell | Interpublic Group Of Cos | $1,541 | -99.9% | 53,755 | -0.4% | 0.76% | -24.3% |
GLW | Sell | Corning Inc | $1,526 | -99.9% | 50,090 | -0.4% | 0.76% | -11.4% |
SCHY | Sell | Schwab Int'l High Div Stocks | $1,526 | -99.9% | 66,365 | -2.4% | 0.76% | -4.1% |
SHW | Sell | Sherwin-Williams Co | $1,512 | -99.9% | 5,929 | -0.6% | 0.75% | -2.3% |
AMAT | Sell | Applied Materials Inc | $1,475 | -99.9% | 10,652 | -0.2% | 0.73% | -2.4% |
ABBV | Sell | AbbVie Inc | $1,423 | -99.9% | 9,546 | -0.4% | 0.71% | +12.4% |
BEN | Buy | Franklin Resources Inc | $1,400 | -99.9% | 56,940 | +0.5% | 0.70% | -5.4% |
NTRS | Buy | Northern Trust | $1,339 | -99.9% | 19,270 | +0.7% | 0.66% | -3.5% |
Sell | Target Corporation | $1,314 | -99.9% | 11,888 | -3.4% | 0.65% | -17.4% | |
APTV | Sell | Aptiv Plc | $1,310 | -99.9% | 13,285 | -0.9% | 0.65% | -2.3% |
USB | Sell | Us Bancorp Del New | $1,248 | -99.9% | 37,741 | -2.8% | 0.62% | -0.5% |
CAT | Sell | Caterpillar Inc | $1,219 | -99.9% | 4,467 | -1.1% | 0.60% | +12.0% |
C | Sell | Citigroup Inc | $1,203 | -99.9% | 29,253 | -0.3% | 0.60% | -9.0% |
AMRC | Buy | Ameresco Inc | $1,108 | -99.9% | 28,745 | +3.3% | 0.55% | -16.3% |
JPST | Buy | JP Morgan Ultra Short | $1,056 | -99.2% | 21,045 | +680.9% | 0.52% | +693.9% |
IVE | Sell | iShares S&P 500 Value | $1,003 | -99.9% | 6,522 | -3.1% | 0.50% | -5.5% |
TROW | Buy | T Rowe Price Group Inc | $784 | -99.9% | 7,480 | +3.9% | 0.39% | -0.8% |
SYY | Sell | Sysco Corporation | $727 | -99.9% | 11,000 | -0.3% | 0.36% | -9.3% |
PFE | Buy | Pfizer Incorporated | $610 | -99.9% | 18,386 | +2.4% | 0.30% | -5.3% |
MMM | Sell | 3M Company | $610 | -99.9% | 6,515 | -2.0% | 0.30% | -6.2% |
VZ | Sell | Verizon Communications | $596 | -99.9% | 18,398 | -23.9% | 0.30% | -32.3% |
EOG | Buy | E O G Resources Inc | $582 | -99.9% | 4,595 | +4.6% | 0.29% | +18.4% |
RSP | Buy | Invesco S&P 500 Equal Weight ETF | $576 | -99.9% | 4,065 | +11.2% | 0.29% | +7.5% |
MS | Buy | Morgan Stanley | $571 | -99.9% | 6,997 | +3.6% | 0.28% | +1.1% |
VIG | Buy | Vanguard Dividend | $447 | -99.9% | 2,875 | +9.5% | 0.22% | +7.2% |
SCHA | Buy | Schwab Us Small Co Equities ETF | $434 | -99.9% | 10,488 | +1.8% | 0.22% | -1.8% |
IVV | Buy | iShares Core S&P 500 ETF | $404 | -99.9% | 940 | +32.0% | 0.20% | +30.5% |
HON | Buy | Honeywell International | $403 | -99.9% | 2,180 | +2.3% | 0.20% | -7.0% |
CB | Sell | Chubb Ltd | $361 | -99.9% | 1,735 | -2.8% | 0.18% | +7.2% |
TMO | Sell | Thermo Fisher Scientific | $357 | -99.9% | 705 | -6.6% | 0.18% | -7.3% |
CHPT | Sell | Chargepoint Hldgs Inc | $312 | -100.0% | 62,790 | -23.8% | 0.16% | -56.0% |
CARR | Buy | Carrier Global Corp | $289 | -99.9% | 5,235 | +6.1% | 0.14% | +20.2% |
RTX | Buy | Raytheon Technologies Corp | $276 | -99.9% | 3,835 | +1.3% | 0.14% | -23.9% |
WFC | Buy | Wells Fargo & Co New | $260 | -99.9% | 6,375 | +11.4% | 0.13% | +8.4% |
ICE | New | Intrcontinentalexchange | $251 | – | 2,277 | – | 0.12% | – |
NKE | Buy | Nike Inc Class B | $232 | -99.9% | 2,431 | +9.0% | 0.12% | -4.2% |
AMT | Sell | Amern Tower Corp Class A | $203 | -100.0% | 1,233 | -61.1% | 0.10% | -66.1% |
DIS | Sell | Disney Walt Co | $202 | -99.9% | 2,496 | -3.9% | 0.10% | -11.5% |
SBUX | Sell | Starbucks Corp | $166 | -99.9% | 1,815 | -0.5% | 0.08% | -6.8% |
JMUB | Buy | Jpmorgan Municipal Etf | $145 | -99.9% | 3,000 | +50.0% | 0.07% | +46.9% |
VLO | Buy | Valero Energy Corp New | $142 | -99.9% | 1,000 | +11.1% | 0.07% | +37.3% |
AMP | Buy | Ameriprise Financial Inc | $112 | -99.9% | 340 | +23.6% | 0.06% | +27.3% |
ILMN | Sell | Illumina Inc | $107 | -100.0% | 780 | -43.9% | 0.05% | -58.3% |
ANEW | Sell | Proshares Msci Transform | $84 | -99.9% | 2,450 | -3.0% | 0.04% | -6.7% |
FB | Buy | Meta Platforms Inc | $83 | -99.6% | 275 | +266.7% | 0.04% | +310.0% |
CAH | Sell | Cardinal Health Inc | $68 | -99.9% | 780 | -6.0% | 0.03% | -10.5% |
UPS | Sell | United Parcel Service B | $56 | -99.9% | 362 | -4.5% | 0.03% | -15.2% |
PYPL | Buy | Paypal Holdings Inco | $50 | -99.9% | 850 | +21.4% | 0.02% | +8.7% |
D | Buy | Fifth Third Bancorp | $50 | -99.9% | 1,900 | +26.7% | 0.02% | +25.0% |
DECK | Buy | Deckers Outdoor Corp | $51 | -99.8% | 100 | +100.0% | 0.02% | +92.3% |
ALL | Sell | Allstate Corporation | $46 | -99.9% | 413 | -29.2% | 0.02% | -25.8% |
BDX | Sell | Becton Dickinson & Co | $45 | -99.9% | 175 | -18.6% | 0.02% | -21.4% |
TSLA | Buy | Tesla Inc | $30 | -99.9% | 120 | +20.0% | 0.02% | +15.4% |
Buy | Wolfspeed Inc | $15 | -99.9% | 400 | +60.0% | 0.01% | 0.0% | |
RHS | Buy | Invesco S&P 500 Equal | $9 | -99.9% | 300 | +400.0% | 0.00% | -20.0% |
SRE | Buy | Sempra Energy | $9 | -99.9% | 130 | +100.0% | 0.00% | -20.0% |
DGRW | Sell | Wisdomtree US Qlt Div | $8 | -99.9% | 130 | -31.6% | 0.00% | -33.3% |
ZI | Buy | Zoominfo Technologies In | $5 | -99.6% | 300 | +500.0% | 0.00% | +100.0% |
GMED | New | Globus Medical Inc | $2 | – | 48 | – | 0.00% | – |
GTBIF | Sell | Green Thumb Inds Inc | $1 | -100.0% | 101 | -87.4% | 0.00% | -100.0% |
Buy | Rivian Automotive Inc | $1 | -99.8% | 55 | +37.5% | 0.00% | – | |
PAAS | Exit | Pan Amern Silver Corp | $0 | – | -200 | – | -0.00% | – |
NUVA | Exit | Nuvasive Inc New | $0 | – | -65 | – | -0.00% | – |
UNVR | Exit | Univar Solutions Inc | $0 | – | -200 | – | -0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -203 | – | -0.00% | – |
HSY | Exit | Hershey Co | $0 | – | -60 | – | -0.01% | – |
Exit | Black Knight Inc Xxx | $0 | – | -10,792 | – | -0.31% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $30,479,283 | – | 918,881 | – | 14.81% | – |
NVDA | New | Nvidia Corp | $6,396,062 | – | 15,120 | – | 3.11% | – |
AAPL | New | Apple Computer Inc | $5,654,613 | – | 29,152 | – | 2.75% | – |
MSFT | New | Microsoft Corp | $4,558,468 | – | 13,386 | – | 2.21% | – |
AVGO | New | Broadcom Ltd | $4,522,780 | – | 5,214 | – | 2.20% | – |
NEE | New | Nextera Energy | $4,047,462 | – | 54,548 | – | 1.97% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $3,938,695 | – | 75,209 | – | 1.91% | – |
LLY | New | Lilly Eli & Company | $3,748,088 | – | 7,992 | – | 1.82% | – |
ADP | New | Auto Data Processing | $3,533,784 | – | 16,078 | – | 1.72% | – |
ORCL | New | Oracle Corporation | $3,438,128 | – | 28,870 | – | 1.67% | – |
AMZN | New | Amazon.Com Inc | $3,293,545 | – | 25,265 | – | 1.60% | – |
ACN | New | Accenture Ltd Cl A | $3,142,887 | – | 10,185 | – | 1.53% | – |
JPM | New | J P Morgan Chase & Co | $3,111,252 | – | 21,392 | – | 1.51% | – |
HUBB | New | Hubbell Inc | $3,052,341 | – | 9,206 | – | 1.48% | – |
GOOG | New | Alphabet Inc Class C | $2,946,829 | – | 24,360 | – | 1.43% | – |
JNJ | New | Johnson & Johnson | $2,902,228 | – | 17,534 | – | 1.41% | – |
COST | New | Costco Wholesale Corp New | $2,883,563 | – | 5,356 | – | 1.40% | – |
CVX | New | Chevrontexaco Corp | $2,858,420 | – | 18,166 | – | 1.39% | – |
HD | New | Home Depot Inc | $2,847,637 | – | 9,167 | – | 1.38% | – |
APD | New | Air Products & Chemicals | $2,648,444 | – | 8,842 | – | 1.29% | – |
LEN | New | Lennar Corp | $2,630,382 | – | 20,991 | – | 1.28% | – |
ABT | New | Abbott Laboratories | $2,566,331 | – | 23,540 | – | 1.25% | – |
TXN | New | Texas Instruments Inc | $2,559,884 | – | 14,220 | – | 1.24% | – |
PG | New | Procter & Gamble Co | $2,512,511 | – | 16,558 | – | 1.22% | – |
ADI | New | Analog Devices Inc | $2,496,685 | – | 12,816 | – | 1.21% | – |
New | Vitesse Energy Inc | $2,431,699 | – | 108,558 | – | 1.18% | – | |
DHR | New | Danaher Corp Del | $2,345,520 | – | 9,773 | – | 1.14% | – |
LMT | New | Lockheed Martin Corp | $2,335,968 | – | 5,074 | – | 1.14% | – |
MRK | New | Merck & Co Inc | $2,293,722 | – | 19,878 | – | 1.11% | – |
AXP | New | American Express Company | $2,288,988 | – | 13,140 | – | 1.11% | – |
PEP | New | Pepsico Incorporated | $2,200,784 | – | 11,882 | – | 1.07% | – |
CL | New | Colgate-Palmolive Co | $2,114,517 | – | 27,447 | – | 1.03% | – |
IPG | New | Interpublic Group Of Cos | $2,081,198 | – | 53,945 | – | 1.01% | – |
EMR | New | Emerson Electric Co | $1,913,827 | – | 21,173 | – | 0.93% | – |
CSCO | New | Cisco Systems Inc | $1,907,861 | – | 36,874 | – | 0.93% | – |
AMGN | New | Amgen Incorporated | $1,869,408 | – | 8,420 | – | 0.91% | – |
GIS | New | General Mills Inc | $1,840,800 | – | 24,000 | – | 0.89% | – |
STZ | New | Constellation Brand Cl A | $1,813,486 | – | 7,368 | – | 0.88% | – |
SCHD | New | Schwab US Dividend | $1,806,495 | – | 24,876 | – | 0.88% | – |
GLW | New | Corning Inc | $1,761,461 | – | 50,270 | – | 0.86% | – |
ADM | New | Archer Daniels Midland Company | $1,743,547 | – | 23,075 | – | 0.85% | – |
XOM | New | Exxon Mobil Corporation | $1,712,783 | – | 15,970 | – | 0.83% | – |
SCHW | New | The Charles Schwab Corp | $1,634,368 | – | 28,835 | – | 0.79% | – |
SCHY | New | Schwab Int'l High Div Stocks | $1,627,202 | – | 67,970 | – | 0.79% | – |
New | Target Corporation | $1,623,425 | – | 12,308 | – | 0.79% | – | |
SHW | New | Sherwin-Williams Co | $1,584,092 | – | 5,966 | – | 0.77% | – |
AMAT | New | Applied Materials Inc | $1,543,254 | – | 10,677 | – | 0.75% | – |
BEN | New | Franklin Resources Inc | $1,513,522 | – | 56,665 | – | 0.74% | – |
INTC | New | Intel Corp | $1,480,188 | – | 44,264 | – | 0.72% | – |
NTRS | New | Northern Trust | $1,419,410 | – | 19,145 | – | 0.69% | – |
SPB | New | Spectrum Brands Hldg | $1,414,968 | – | 18,129 | – | 0.69% | – |
APTV | New | Aptiv Plc | $1,368,516 | – | 13,405 | – | 0.66% | – |
AMRC | New | Ameresco Inc | $1,353,130 | – | 27,825 | – | 0.66% | – |
C | New | Citigroup Inc | $1,350,952 | – | 29,343 | – | 0.66% | – |
ABBV | New | AbbVie Inc | $1,291,791 | – | 9,588 | – | 0.63% | – |
USB | New | Us Bancorp Del New | $1,282,481 | – | 38,816 | – | 0.62% | – |
NVS | New | Novartis Ag Spon ADR | $1,272,273 | – | 12,608 | – | 0.62% | – |
FNF | New | Fidelity Natl Finl Inc | $1,267,128 | – | 35,198 | – | 0.62% | – |
CAT | New | Caterpillar Inc | $1,111,408 | – | 4,517 | – | 0.54% | – |
IVE | New | iShares S&P 500 Value | $1,085,131 | – | 6,732 | – | 0.53% | – |
ASML | New | ASML Holding NV | $937,102 | – | 1,293 | – | 0.46% | – |
VZ | New | Verizon Communications | $898,882 | – | 24,170 | – | 0.44% | – |
WEC | New | Wisconsin Energy | $829,191 | – | 9,397 | – | 0.40% | – |
SYY | New | Sysco Corporation | $818,426 | – | 11,030 | – | 0.40% | – |
TROW | New | T Rowe Price Group Inc | $806,208 | – | 7,197 | – | 0.39% | – |
MA | New | Mastercard Inc | $800,366 | – | 2,035 | – | 0.39% | – |
FIS | New | Fidelity Natl Info Svcs | $798,620 | – | 14,600 | – | 0.39% | – |
CHPT | New | Chargepoint Hldgs Inc | $723,988 | – | 82,365 | – | 0.35% | – |
TSCO | New | Tractor Supply Company | $707,741 | – | 3,201 | – | 0.34% | – |
MMM | New | 3M Company | $665,098 | – | 6,645 | – | 0.32% | – |
PFE | New | Pfizer Incorporated | $658,809 | – | 17,961 | – | 0.32% | – |
AFL | New | A F L A C Inc | $644,603 | – | 9,235 | – | 0.31% | – |
New | Black Knight Inc Xxx | $644,606 | – | 10,792 | – | 0.31% | – | |
MDT | New | Medtronic Inc | $615,379 | – | 6,985 | – | 0.30% | – |
AMT | New | Amern Tower Corp Class A | $612,593 | – | 3,173 | – | 0.30% | – |
MS | New | Morgan Stanley | $577,048 | – | 6,757 | – | 0.28% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $546,934 | – | 3,655 | – | 0.27% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $511,342 | – | 5,862 | – | 0.25% | – |
EOG | New | E O G Resources Inc | $502,964 | – | 4,395 | – | 0.24% | – |
V | New | Visa Inc Cl A | $458,336 | – | 1,930 | – | 0.22% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $451,271 | – | 10,303 | – | 0.22% | – |
HON | New | Honeywell International | $441,975 | – | 2,130 | – | 0.22% | – |
New | Shell Plc | $441,076 | – | 7,305 | – | 0.21% | – | |
VIG | New | Vanguard Dividend | $426,379 | – | 2,625 | – | 0.21% | – |
SCHF | New | Schwab International Equities ETF | $404,628 | – | 11,350 | – | 0.20% | – |
TT | New | Trane Technologies Plc | $397,821 | – | 2,080 | – | 0.19% | – |
TMO | New | Thermo Fisher Scientific | $393,921 | – | 755 | – | 0.19% | – |
ECL | New | Ecolab Inc | $383,088 | – | 2,052 | – | 0.19% | – |
KO | New | Coca-Cola Company | $378,904 | – | 6,292 | – | 0.18% | – |
PKI | New | Perkinelmer Inc | $374,189 | – | 3,150 | – | 0.18% | – |
RTX | New | Raytheon Technologies Corp | $370,779 | – | 3,785 | – | 0.18% | – |
BA | New | Boeing Co | $367,630 | – | 1,741 | – | 0.18% | – |
MCD | New | Mc Donalds Corp | $353,317 | – | 1,184 | – | 0.17% | – |
CB | New | Chubb Ltd | $343,720 | – | 1,785 | – | 0.17% | – |
GOOGL | New | Alphabet Inc Class A | $335,160 | – | 2,800 | – | 0.16% | – |
IWR | New | iShares Russell Midcap Index | $335,938 | – | 4,600 | – | 0.16% | – |
BRKB | New | Berkshire Hathaway Cl B | $322,245 | – | 945 | – | 0.16% | – |
IVV | New | iShares Core S&P 500 ETF | $317,346 | – | 712 | – | 0.15% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $306,757 | – | 2,020 | – | 0.15% | – |
PSA | New | Public Storage Inc | $305,598 | – | 1,047 | – | 0.15% | – |
VUG | New | Vanguard Growth | $296,542 | – | 1,048 | – | 0.14% | – |
AME | New | Ametek Inc New | $275,196 | – | 1,700 | – | 0.13% | – |
PM | New | Philip Morris Intl Inc | $271,872 | – | 2,785 | – | 0.13% | – |
BMY | New | Bristol-Myers Squibb Co | $267,951 | – | 4,190 | – | 0.13% | – |
ILMN | New | Illumina Inc | $260,611 | – | 1,390 | – | 0.13% | – |
AVB | New | Avalonbay Communities | $255,515 | – | 1,350 | – | 0.12% | – |
NKE | New | Nike Inc Class B | $246,235 | – | 2,231 | – | 0.12% | – |
CARR | New | Carrier Global Corp | $245,319 | – | 4,935 | – | 0.12% | – |
WFC | New | Wells Fargo & Co New | $244,343 | – | 5,725 | – | 0.12% | – |
VTR | New | Ventas | $242,968 | – | 5,140 | – | 0.12% | – |
CNNE | New | Cannae Holdings Inc | $237,084 | – | 11,731 | – | 0.12% | – |
DIS | New | Disney Walt Co | $231,771 | – | 2,596 | – | 0.11% | – |
CLX | New | Clorox Company | $229,018 | – | 1,440 | – | 0.11% | – |
QCOM | New | Qualcomm Inc | $222,010 | – | 1,865 | – | 0.11% | – |
RY | New | Royal Bank Canada | $220,724 | – | 2,311 | – | 0.11% | – |
AJG | New | Arthur J Gallagher&C | $211,446 | – | 963 | – | 0.10% | – |
NOW | New | Service Now Inc | $211,863 | – | 377 | – | 0.10% | – |
KLAC | New | Kla Tencor Corp | $194,008 | – | 400 | – | 0.09% | – |
DHI | New | D R Horton Co | $192,879 | – | 1,585 | – | 0.09% | – |
MYRG | New | Myr Group Inc | $192,293 | – | 1,390 | – | 0.09% | – |
ENTG | New | Entegris Inc | $188,394 | – | 1,700 | – | 0.09% | – |
SBUX | New | Starbucks Corp | $180,785 | – | 1,825 | – | 0.09% | – |
LENB | New | Lennar Corp | $175,684 | – | 1,555 | – | 0.08% | – |
LRCX | New | Lam Research Corporation | $173,572 | – | 270 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $172,904 | – | 845 | – | 0.08% | – |
XLV | New | Sector SPDR Health Fund | $162,594 | – | 1,225 | – | 0.08% | – |
MCHP | New | Microchip Technology Inc | $159,470 | – | 1,780 | – | 0.08% | – |
VBK | New | Vanguard Small Cap Fd | $142,439 | – | 620 | – | 0.07% | – |
CI | New | Deere & Company | $139,515 | – | 475 | – | 0.07% | – |
ANET | New | Arista Networks Inc | $140,992 | – | 870 | – | 0.07% | – |
ISCG | New | iShares Mornstr Small Cap | $135,411 | – | 3,270 | – | 0.07% | – |
JPST | New | JP Morgan Ultra Short | $135,127 | – | 2,695 | – | 0.07% | – |
XLF | New | Sector SPDR Fincl Select | $126,918 | – | 3,765 | – | 0.06% | – |
MO | New | Altria Group Inc | $128,652 | – | 2,840 | – | 0.06% | – |
XLE | New | Sector SPDR Engy Select | $125,002 | – | 1,540 | – | 0.06% | – |
CRM | New | Salesforce Com | $123,587 | – | 585 | – | 0.06% | – |
CMG | New | Chipotle Mexican Grill | $121,923 | – | 57 | – | 0.06% | – |
AVY | New | Avery Dennison Corp | $120,260 | – | 700 | – | 0.06% | – |
CVS | New | C V S Corp | $116,830 | – | 1,690 | – | 0.06% | – |
XLI | New | Sector SPDR Indl Select | $116,871 | – | 1,089 | – | 0.06% | – |
ANTM | New | Elevance Health | $111,073 | – | 250 | – | 0.05% | – |
K | New | Kellogg Company | $107,840 | – | 1,600 | – | 0.05% | – |
VLO | New | Valero Energy Corp New | $105,570 | – | 900 | – | 0.05% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $102,116 | – | 1,400 | – | 0.05% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $103,433 | – | 1,097 | – | 0.05% | – |
BAC | New | Bank Of America Corp | $99,985 | – | 3,485 | – | 0.05% | – |
JMUB | New | Jpmorgan Municipal Etf | $100,460 | – | 2,000 | – | 0.05% | – |
TDY | New | Teledyne Technologies | $96,200 | – | 234 | – | 0.05% | – |
ANEW | New | Proshares Msci Transform | $92,731 | – | 2,525 | – | 0.04% | – |
AMP | New | Ameriprise Financial Inc | $91,344 | – | 275 | – | 0.04% | – |
SYK | New | Stryker Corp | $91,527 | – | 300 | – | 0.04% | – |
COP | New | Conocophillips | $85,375 | – | 824 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $83,136 | – | 418 | – | 0.04% | – |
BR | New | Broadridge | $82,815 | – | 500 | – | 0.04% | – |
STRL | New | Sterling Construction | $80,910 | – | 1,450 | – | 0.04% | – |
CAH | New | Cardinal Health Inc | $78,493 | – | 830 | – | 0.04% | – |
CHD | New | Church & Dwight Co Inc | $77,879 | – | 777 | – | 0.04% | – |
QDF | New | Flexshares Qual Div Etf | $75,127 | – | 1,300 | – | 0.04% | – |
DVY | New | iShares Dow Jones Select Dividend F | $73,645 | – | 650 | – | 0.04% | – |
GLD | New | Streettracks Gold Trust Index | $71,308 | – | 400 | – | 0.04% | – |
UPS | New | United Parcel Service B | $67,936 | – | 379 | – | 0.03% | – |
DOW | New | Dow Chemical Company | $67,907 | – | 1,275 | – | 0.03% | – |
IBM | New | Intl Business Machines | $64,898 | – | 485 | – | 0.03% | – |
XLK | New | Sector SPDR Technology Shares | $65,198 | – | 375 | – | 0.03% | – |
SCHH | New | Schwab Us Reit ETF | $65,230 | – | 3,340 | – | 0.03% | – |
HAL | New | Halliburton Co Hldg Co | $65,980 | – | 2,000 | – | 0.03% | – |
ALL | New | Allstate Corporation | $63,570 | – | 583 | – | 0.03% | – |
BAH | New | Booz Allen Hamilton | $61,380 | – | 550 | – | 0.03% | – |
New | F&G Annuities & Life Inc | $59,299 | – | 2,393 | – | 0.03% | – | |
IJH | New | iShares S&P Midcap 400 Index | $60,140 | – | 230 | – | 0.03% | – |
BIT | New | Blackrock Multi Sector Income Trust | $58,917 | – | 4,100 | – | 0.03% | – |
UNH | New | Unitedhealth Group Inc | $60,080 | – | 125 | – | 0.03% | – |
BDX | New | Becton Dickinson & Co | $56,762 | – | 215 | – | 0.03% | – |
ADBE | New | Adobe Systems Inc | $56,234 | – | 115 | – | 0.03% | – |
GILD | New | Gilead Sciences Inc | $51,252 | – | 665 | – | 0.02% | – |
BAX | New | Baxter International Inc | $50,116 | – | 1,100 | – | 0.02% | – |
PYPL | New | Paypal Holdings Inco | $46,711 | – | 700 | – | 0.02% | – |
LSCC | New | Lattice Semiconductr | $48,035 | – | 500 | – | 0.02% | – |
MCK | New | Mckesson Corporation | $42,731 | – | 100 | – | 0.02% | – |
D | New | Fifth Third Bancorp | $41,873 | – | 1,500 | – | 0.02% | – |
PANW | New | Palo Alto Networks | $38,327 | – | 150 | – | 0.02% | – |
PWR | New | Quanta Services Inc | $39,290 | – | 200 | – | 0.02% | – |
NRG | New | Nrg Energy Inc | $37,390 | – | 1,000 | – | 0.02% | – |
CLNE | New | Clean Energy Fuels | $36,977 | – | 7,455 | – | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $33,134 | – | 240 | – | 0.02% | – |
GRMN | New | Garmin Ltd | $33,877 | – | 325 | – | 0.02% | – |
AEP | New | Amer Electric Pwr Co | $30,312 | – | 360 | – | 0.02% | – |
WDAY | New | Workday Inc | $31,625 | – | 140 | – | 0.02% | – |
DUK | New | Duke Energy Corp New | $28,089 | – | 313 | – | 0.01% | – |
WCN | New | Waste Connectionsinc | $28,586 | – | 200 | – | 0.01% | – |
MPWR | New | Monolithic Power Sys | $29,713 | – | 55 | – | 0.01% | – |
TSLA | New | Tesla Inc | $26,177 | – | 100 | – | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $26,383 | – | 50 | – | 0.01% | – |
CINF | New | Cincinnati Finl | $26,276 | – | 270 | – | 0.01% | – |
FISV | New | Fiserv Inc | $25,230 | – | 200 | – | 0.01% | – |
TRU | New | Transunion | $25,457 | – | 325 | – | 0.01% | – |
GPN | New | Global Payments Inc | $24,630 | – | 250 | – | 0.01% | – |
KLIC | New | Kulicke & Soffa Inds | $23,780 | – | 400 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $25,533 | – | 253 | – | 0.01% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $22,272 | – | 1,450 | – | 0.01% | – |
EVR | New | Evercore Inc | $21,628 | – | 175 | – | 0.01% | – |
COG | New | Cabot Oil & Gas | $20,291 | – | 802 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $19,638 | – | 100 | – | 0.01% | – |
TTD | New | The Trade Desk Inc | $21,236 | – | 275 | – | 0.01% | – |
ISRG | New | Intuitive Surgical | $20,516 | – | 60 | – | 0.01% | – |
LW | New | Lamb Weston Holdings | $20,231 | – | 176 | – | 0.01% | – |
FB | New | Facebook Inc Class A | $21,524 | – | 75 | – | 0.01% | – |
JBL | New | Jabil Inc | $18,888 | – | 175 | – | 0.01% | – |
HEI | New | Heico Corp | $19,463 | – | 110 | – | 0.01% | – |
VRTX | New | Vertex Pharmaceutical | $17,596 | – | 50 | – | 0.01% | – |
AIA | New | iShares S&P Asia 50 | $17,877 | – | 300 | – | 0.01% | – |
SJW | New | S J W Group | $17,528 | – | 250 | – | 0.01% | – |
PAYX | New | Paychex Inc | $17,899 | – | 160 | – | 0.01% | – |
FDX | New | Fedex Corporation | $19,088 | – | 77 | – | 0.01% | – |
XT | New | iShares Exponential Tech ETF | $16,680 | – | 300 | – | 0.01% | – |
KHC | New | Kraft Heinz Company | $16,685 | – | 470 | – | 0.01% | – |
OTIS | New | Otis Worldwide Corp | $15,577 | – | 175 | – | 0.01% | – |
COF | New | Capital One Financial Cp | $16,406 | – | 150 | – | 0.01% | – |
GPC | New | Genuine Parts Co | $16,923 | – | 100 | – | 0.01% | – |
New | Proshares Ultrapro Short | $17,019 | – | 900 | – | 0.01% | – | |
MASI | New | Masimo Corp | $16,455 | – | 100 | – | 0.01% | – |
LPLA | New | Lpl Finl Hldgs | $16,307 | – | 75 | – | 0.01% | – |
AMD | New | Advanced Micro Devices | $17,087 | – | 150 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $13,502 | – | 5 | – | 0.01% | – |
HSY | New | Hershey Co | $14,982 | – | 60 | – | 0.01% | – |
NTES | New | Netease Inc | $14,504 | – | 150 | – | 0.01% | – |
HPQ | New | Hewlett-Packard Company | $14,434 | – | 470 | – | 0.01% | – |
ARES | New | Ares Management Corp | $14,453 | – | 150 | – | 0.01% | – |
New | Wolfspeed Inc | $13,898 | – | 250 | – | 0.01% | – | |
AIG | New | American Intl Group Inc | $14,385 | – | 250 | – | 0.01% | – |
AZN | New | Astrazeneca | $12,525 | – | 175 | – | 0.01% | – |
GS | New | Goldman Sachs Group Inc | $12,902 | – | 40 | – | 0.01% | – |
DEO | New | Diageo Plc New ADR | $12,144 | – | 70 | – | 0.01% | – |
SLV | New | iShares Silver Trust | $13,370 | – | 640 | – | 0.01% | – |
NFLX | New | Netflix Inc | $13,215 | – | 30 | – | 0.01% | – |
DGRW | New | Wisdomtree US Qlt Div | $12,665 | – | 190 | – | 0.01% | – |
T | New | AT&T | $12,601 | – | 790 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $13,103 | – | 46 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $12,742 | – | 147 | – | 0.01% | – |
DTE | New | D T E Energy Company | $12,652 | – | 115 | – | 0.01% | – |
PNC | New | PNC Finl Services Gp Inc | $12,721 | – | 101 | – | 0.01% | – |
ORLY | New | O Reilly Automotive New | $13,374 | – | 14 | – | 0.01% | – |
PHM | New | Pulte Homes Inc | $9,710 | – | 125 | – | 0.01% | – |
INMD | New | Inmode Ltd | $11,205 | – | 300 | – | 0.01% | – |
OLN | New | Olin Corp | $10,278 | – | 200 | – | 0.01% | – |
CFG | New | Citizens Finl Group Inc | $10,432 | – | 400 | – | 0.01% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $9,631 | – | 51 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $11,302 | – | 135 | – | 0.01% | – |
JOE | New | St Joe Company | $9,668 | – | 200 | – | 0.01% | – |
SRE | New | Sempra Energy | $9,463 | – | 65 | – | 0.01% | – |
RHS | New | Invesco S&P 500 Equal | $10,045 | – | 60 | – | 0.01% | – |
JLL | New | Jones Lang Lasalle | $7,790 | – | 50 | – | 0.00% | – |
OKE | New | Oneok Inc | $9,258 | – | 150 | – | 0.00% | – |
NEM | New | Newmont Mining Corp | $8,660 | – | 203 | – | 0.00% | – |
CCL | New | Carnival Corp New | $8,003 | – | 425 | – | 0.00% | – |
New | Vestas Wind Sys A/ Ord | $8,645 | – | 325 | – | 0.00% | – | |
HTGC | New | Hercules Capital Inc | $7,400 | – | 500 | – | 0.00% | – |
OXY | New | Occidental Petroleum Corp | $8,820 | – | 150 | – | 0.00% | – |
GLAD | New | Gladstone Capital Corp | $7,808 | – | 800 | – | 0.00% | – |
PBF | New | Pbf Energy Inc | $8,188 | – | 200 | – | 0.00% | – |
GE | New | General Electric Company | $7,470 | – | 68 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $5,930 | – | 18 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $6,253 | – | 320 | – | 0.00% | – |
ROKU | New | Roku Inc | $6,396 | – | 100 | – | 0.00% | – |
SLB | New | Schlumberger Ltd | $7,122 | – | 145 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $6,827 | – | 70 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index | $6,554 | – | 35 | – | 0.00% | – |
SU | New | Suncor Energy Inc | $5,864 | – | 200 | – | 0.00% | – |
GTBIF | New | Green Thumb Inds Inc | $6,104 | – | 801 | – | 0.00% | – |
New | Grayscale Bitcoin Trust Btc | $6,141 | – | 320 | – | 0.00% | – | |
UNVR | New | Univar Solutions Inc | $7,168 | – | 200 | – | 0.00% | – |
F | New | Ford Motor Company New | $4,917 | – | 325 | – | 0.00% | – |
TDOC | New | Teladoc Inc | $3,798 | – | 150 | – | 0.00% | – |
FSR | New | Fisker Inc | $4,230 | – | 750 | – | 0.00% | – |
IBRX | New | Immunitybio Inc | $4,170 | – | 1,500 | – | 0.00% | – |
NCLH | New | Norwegian Cruise Lines | $3,919 | – | 180 | – | 0.00% | – |
LIT | New | Global X Lithium | $4,226 | – | 65 | – | 0.00% | – |
COPX | New | Global X Copper Miners | $4,330 | – | 115 | – | 0.00% | – |
JCI | New | Johnson Controls International Plc | $4,770 | – | 70 | – | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc | $4,441 | – | 265 | – | 0.00% | – |
MOS | New | Mosaic Company | $4,900 | – | 140 | – | 0.00% | – |
New | Northern Star Reso Ord | $4,027 | – | 500 | – | 0.00% | – | |
VBR | New | Vanguard Small Cap Value | $3,143 | – | 19 | – | 0.00% | – |
FCX | New | Freeport McMoran | $4,800 | – | 120 | – | 0.00% | – |
ZI | New | Zoominfo Technologies In | $1,270 | – | 50 | – | 0.00% | – |
IGF | New | Ishares Global | $1,174 | – | 25 | – | 0.00% | – |
OSS | New | One Stop Systems Inc | $2,655 | – | 925 | – | 0.00% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $1,892 | – | 25 | – | 0.00% | – |
OGN | New | Organon & Co | $1,498 | – | 72 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $2,592 | – | 35 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $2,703 | – | 65 | – | 0.00% | – |
PAAS | New | Pan Amern Silver Corp | $2,916 | – | 200 | – | 0.00% | – |
VNQ | New | Vanguard Reit ETF | $90 | – | 1 | – | 0.00% | – |
New | Kyndryl Holdings | $930 | – | 70 | – | 0.00% | – | |
AFRM | New | Affirm Hldgs Inc | $613 | – | 40 | – | 0.00% | – |
EXC | New | Exelon Corporation | $652 | – | 16 | – | 0.00% | – |
SBRA | New | Sabra Health Care Reit Inc | $730 | – | 62 | – | 0.00% | – |
New | Digital World Acquisitio | $628 | – | 50 | – | 0.00% | – | |
SIVB | New | Svb Finl Group | $18 | – | 35 | – | 0.00% | – |
VTRS | New | Viatris Inc | $369 | – | 37 | – | 0.00% | – |
SLSZQ | New | SLS International | $0 | – | 1,666 | – | 0.00% | – |
VST | New | Vistra Energy Corp | $919 | – | 35 | – | 0.00% | – |
New | Rivian Automotive Inc | $666 | – | 40 | – | 0.00% | – | |
New | Warner Brothers Discover | $903 | – | 72 | – | 0.00% | – | |
CYGX | New | Cytogenix Inc Xxx | $0 | – | 70 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
UP | New | Wheels Up Experience I | $29 | – | 25 | – | 0.00% | – |
QS | New | Quantumscape Corp | $855 | – | 107 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $0 | – | 55 | – | 0.00% | – |
CPMV | New | Mosaic Immunoengineering | $1 | – | 1 | – | 0.00% | – |
New | Constellation Energy Co | $458 | – | 5 | – | 0.00% | – | |
PACW | New | Pacwest Bancorp | $978 | – | 120 | – | 0.00% | – |
New | Treasury Metals Inc | $88 | – | 438 | – | 0.00% | – | |
STRT | New | Strattec Security Corp | $364 | – | 20 | – | 0.00% | – |
New | Smartrent Inc | $383 | – | 100 | – | 0.00% | – | |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
New | Solid Power Inc | $991 | – | 390 | – | 0.00% | – | |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 333 | – | 0.00% | – |
SGDM | New | Sprott Gold Miners Etf | $507 | – | 20 | – | 0.00% | – |
UPST | New | Upstart Hldgs Inc | $895 | – | 25 | – | 0.00% | – |
FAN | New | First Trust Ise Global Wind | $437 | – | 25 | – | 0.00% | – |
AG | New | First Majestic Silver | $164 | – | 29 | – | 0.00% | – |
SGDJ | New | Sprott Junior Gold | $336 | – | 12 | – | 0.00% | – |
ALLO | New | Allogene Therapeutics In | $497 | – | 100 | – | 0.00% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | Nextera Energy | $4,476,000 | +1.1% | 57,083 | -0.2% | 2.43% | +4.5% |
AAPL | Sell | Apple Computer Inc | $4,222,000 | +0.8% | 30,547 | -0.3% | 2.29% | +4.2% |
ADP | Sell | Auto Data Processing | $3,924,000 | +2.8% | 17,350 | -4.5% | 2.13% | +6.3% |
MSFT | Buy | Microsoft Corp | $3,252,000 | -8.3% | 13,961 | +1.0% | 1.76% | -5.3% |
CVX | Sell | Chevrontexaco Corp | $3,016,000 | -5.9% | 20,993 | -5.1% | 1.64% | -2.7% |
JNJ | Sell | Johnson & Johnson | $2,949,000 | -9.0% | 18,051 | -1.1% | 1.60% | -5.9% |
SCHX | Sell | Schwab Us Large Co Equities ETF | $2,870,000 | -5.2% | 67,768 | -0.1% | 1.56% | -2.0% |
COST | Buy | Costco Wholesale Corp New | $2,838,000 | +4.3% | 6,009 | +5.9% | 1.54% | +7.8% |
LLY | Sell | Lilly Eli & Company | $2,823,000 | -16.4% | 8,729 | -16.1% | 1.53% | -13.6% |
ACN | Buy | Accenture Ltd Cl A | $2,730,000 | -6.2% | 10,612 | +1.3% | 1.48% | -3.0% |
AMZN | Buy | Amazon.Com Inc | $2,720,000 | +15.4% | 24,075 | +8.5% | 1.48% | +19.3% |
HD | Sell | Home Depot Inc | $2,688,000 | -9.6% | 9,742 | -10.1% | 1.46% | -6.5% |
DHR | Sell | Danaher Corp Del | $2,656,000 | +1.0% | 10,283 | -0.9% | 1.44% | +4.4% |
AVGO | Sell | Broadcom Ltd | $2,650,000 | -10.1% | 5,968 | -1.6% | 1.44% | -7.1% |
JPM | Buy | J P Morgan Chase & Co | $2,456,000 | -4.1% | 23,507 | +3.4% | 1.33% | -0.9% |
HUBB | Buy | Hubbell Inc | $2,401,000 | +28.1% | 10,766 | +2.6% | 1.30% | +32.3% |
ABT | Sell | Abbott Laboratories | $2,398,000 | -11.3% | 24,785 | -0.4% | 1.30% | -8.3% |
TXN | Sell | Texas Instruments Inc | $2,369,000 | -1.2% | 15,303 | -1.9% | 1.28% | +2.1% |
GOOG | Buy | Alphabet Inc Class C | $2,317,000 | -10.6% | 24,100 | +1933.8% | 1.26% | -7.6% |
SCHW | Buy | The Charles Schwab Corp | $2,301,000 | +15.5% | 32,015 | +1.6% | 1.25% | +19.4% |
PG | Buy | Procter & Gamble Co | $2,188,000 | -11.0% | 17,334 | +1.4% | 1.19% | -8.0% |
PEP | Sell | Pepsico Incorporated | $2,169,000 | -6.0% | 13,287 | -4.0% | 1.18% | -2.9% |
AMRC | Buy | Ameresco Inc | $2,137,000 | +57.0% | 32,145 | +7.6% | 1.16% | +62.3% |
USB | Buy | Us Bancorp Del New | $2,075,000 | -11.7% | 51,473 | +0.8% | 1.12% | -8.8% |
NVDA | Buy | Nvidia Corp | $2,068,000 | -2.4% | 17,037 | +22.0% | 1.12% | +1.0% |
AMGN | Sell | Amgen Incorporated | $2,043,000 | -7.8% | 9,065 | -0.4% | 1.11% | -4.6% |
AXP | Sell | American Express Company | $2,017,000 | -3.2% | 14,952 | -0.5% | 1.09% | 0.0% |
ADI | Buy | Analog Devices Inc | $2,008,000 | -4.5% | 14,411 | +0.1% | 1.09% | -1.4% |
ORCL | Sell | Oracle Corporation | $2,003,000 | -12.7% | 32,800 | -0.1% | 1.09% | -9.8% |
GIS | Sell | General Mills Inc | $1,996,000 | -9.7% | 26,050 | -11.1% | 1.08% | -6.6% |
Buy | Target Corporation | $1,990,000 | +22.5% | 13,408 | +16.5% | 1.08% | +26.5% | |
MRK | Sell | Merck & Co Inc | $1,967,000 | -9.3% | 22,838 | -4.0% | 1.07% | -6.2% |
ADM | Buy | Archer Daniels Midland Company | $1,948,000 | +18.2% | 24,215 | +14.0% | 1.06% | +22.2% |
CL | Sell | Colgate-Palmolive Co | $1,943,000 | -12.6% | 27,657 | -0.3% | 1.05% | -9.6% |
LEN | Buy | Lennar Corp | $1,840,000 | +6.5% | 24,686 | +0.8% | 1.00% | +10.0% |
STZ | Sell | Constellation Brand Cl A | $1,831,000 | -5.4% | 7,973 | -4.0% | 0.99% | -2.2% |
CHPT | Buy | Chargepoint Hldgs Inc | $1,813,000 | +27.0% | 122,810 | +17.8% | 0.98% | +31.2% |
SYY | Sell | Sysco Corporation | $1,716,000 | -24.4% | 24,275 | -9.4% | 0.93% | -21.9% |
XOM | Sell | Exxon Mobil Corporation | $1,697,000 | -13.2% | 19,440 | -14.8% | 0.92% | -10.3% |
IPG | Buy | Interpublic Group Of Cos | $1,600,000 | +109.4% | 62,505 | +125.3% | 0.87% | +116.5% |
CSCO | Sell | Cisco Systems Inc | $1,575,000 | -6.2% | 39,384 | -0.0% | 0.85% | -3.2% |
C | Buy | Citigroup Inc | $1,525,000 | -2.3% | 36,608 | +7.9% | 0.83% | +1.0% |
GLW | Buy | Corning Inc | $1,499,000 | -7.6% | 51,640 | +0.2% | 0.81% | -4.6% |
VZ | Buy | Verizon Communications | $1,467,000 | -21.8% | 38,623 | +4.5% | 0.80% | -19.1% |
SCHD | Buy | Schwab US Dividend | $1,388,000 | +20.4% | 20,898 | +29.8% | 0.75% | +24.5% |
BEN | Buy | Franklin Resources Inc | $1,372,000 | +77.5% | 63,735 | +92.1% | 0.74% | +83.3% |
ABBV | Buy | AbbVie Inc | $1,336,000 | -10.6% | 9,953 | +1.9% | 0.72% | -7.5% |
INTC | Buy | Intel Corp | $1,314,000 | -12.2% | 51,001 | +27.5% | 0.71% | -9.2% |
MDT | Buy | Medtronic Inc | $1,292,000 | +9.2% | 15,997 | +21.4% | 0.70% | +12.9% |
APTV | Buy | Aptiv Plc | $1,190,000 | -5.0% | 15,220 | +8.2% | 0.64% | -2.0% |
MMM | Buy | 3M Company | $1,135,000 | -6.0% | 10,275 | +10.2% | 0.62% | -2.7% |
WEC | Buy | Wisconsin Energy | $1,075,000 | -7.6% | 12,017 | +3.9% | 0.58% | -4.6% |
IVE | Buy | iShares S&P 500 Value | $973,000 | +14.3% | 7,572 | +22.3% | 0.53% | +18.1% |
SPB | Buy | Spectrum Brands Hldg | $863,000 | -50.5% | 22,119 | +4.1% | 0.47% | -48.9% |
PFE | Sell | Pfizer Incorporated | $820,000 | -31.5% | 18,736 | -17.9% | 0.44% | -29.1% |
ELAN | Buy | Elanco Animal Health Inc | $796,000 | -36.5% | 64,159 | +0.5% | 0.43% | -34.3% |
NSC | Sell | Norfolk Southern Corp | $791,000 | -16.1% | 3,774 | -9.1% | 0.43% | -13.3% |
TROW | Buy | T Rowe Price Group Inc | $788,000 | +9.6% | 7,507 | +18.7% | 0.43% | +13.3% |
AMT | Buy | Amern Tower Corp Class A | $665,000 | -8.1% | 3,813 | +2.4% | 0.36% | -5.0% |
TSCO | Buy | Tractor Supply Company | $657,000 | +22.8% | 3,536 | +28.1% | 0.36% | +26.7% |
MS | Buy | Morgan Stanley | $582,000 | +6.6% | 7,369 | +2.7% | 0.32% | +10.1% |
ILMN | Sell | Illumina Inc | $538,000 | -13.1% | 2,820 | -16.1% | 0.29% | -10.2% |
MA | Sell | Mastercard Inc | $512,000 | -14.5% | 1,800 | -5.3% | 0.28% | -11.5% |
EOG | Sell | E O G Resources Inc | $491,000 | -0.4% | 4,397 | -1.5% | 0.27% | +2.7% |
AMAT | Buy | Applied Materials Inc | $479,000 | +122.8% | 5,852 | +147.8% | 0.26% | +130.1% |
RSP | Sell | Invesco S&P 500 Equal Weight ETF | $465,000 | -25.6% | 3,655 | -21.5% | 0.25% | -23.2% |
MKC | Buy | Mc Cormick & Co Inc N-Vt | $432,000 | -13.3% | 6,062 | +1.4% | 0.23% | -10.3% |
TMO | Buy | Thermo Fisher Scientific | $391,000 | +220.5% | 770 | +242.2% | 0.21% | +231.2% |
HON | Sell | Honeywell International | $373,000 | -13.9% | 2,232 | -10.5% | 0.20% | -11.0% |
BMY | Sell | Bristol-Myers Squibb Co | $362,000 | -18.1% | 5,090 | -11.3% | 0.20% | -15.5% |
NOW | Sell | Service Now Inc | $359,000 | -23.0% | 950 | -3.1% | 0.20% | -20.4% |
KO | Sell | Coca-Cola Company | $352,000 | -11.8% | 6,292 | -0.9% | 0.19% | -8.6% |
RTX | Sell | Raytheon Technologies Corp | $334,000 | -15.7% | 4,084 | -1.0% | 0.18% | -13.0% |
SCHA | Buy | Schwab Us Small Co Equities ETF | $330,000 | +2.2% | 8,733 | +5.3% | 0.18% | +5.9% |
GNRC | Sell | Generac Holdings Inc | $314,000 | -17.2% | 1,765 | -1.9% | 0.17% | -14.6% |
MAA | Sell | Mid Amer Apt Cmntys Inc. | $310,000 | -14.8% | 2,000 | -4.1% | 0.17% | -12.0% |
PSA | Sell | Public Storage Inc | $307,000 | -13.0% | 1,047 | -7.3% | 0.17% | -9.7% |
VIG | Sell | Vanguard Dividend | $307,000 | -17.7% | 2,275 | -12.5% | 0.17% | -14.8% |
ECL | Sell | Ecolab Inc | $286,000 | -8.9% | 1,977 | -3.3% | 0.16% | -6.1% |
MCD | Sell | Mc Donalds Corp | $285,000 | -20.4% | 1,234 | -14.9% | 0.16% | -17.6% |
GOOGL | Buy | Alphabet Inc Class A | $281,000 | -12.2% | 2,940 | +1900.0% | 0.15% | -9.5% |
DIS | Sell | Disney Walt Co | $266,000 | -76.3% | 2,821 | -76.3% | 0.14% | -75.6% |
ASML | New | ASML Holding NV | $258,000 | – | 620 | – | 0.14% | – |
AVB | Buy | Avalonbay Communities | $248,000 | +8.3% | 1,345 | +14.0% | 0.14% | +12.5% |
PM | Sell | Philip Morris Intl Inc | $231,000 | -47.9% | 2,785 | -37.9% | 0.12% | -46.1% |
VUG | Sell | Vanguard Growth | $224,000 | -17.0% | 1,048 | -13.6% | 0.12% | -14.8% |
BA | Sell | Boeing Co | $224,000 | -75.1% | 1,853 | -71.8% | 0.12% | -74.4% |
CLX | Sell | Clorox Company | $207,000 | -10.0% | 1,615 | -0.9% | 0.11% | -7.4% |
VTR | Sell | Ventas | $206,000 | -24.5% | 5,140 | -3.3% | 0.11% | -21.7% |
NKE | Sell | Nike Inc Class B | $185,000 | -22.3% | 2,231 | -4.3% | 0.10% | -20.0% |
BAC | Buy | Bank Of America Corp | $172,000 | +25.5% | 5,685 | +29.6% | 0.09% | +29.2% |
BAX | Sell | Baxter International Inc | $169,000 | -31.3% | 3,133 | -18.3% | 0.09% | -28.7% |
CARR | Sell | Carrier Global Corp | $170,000 | -5.6% | 4,785 | -5.2% | 0.09% | -2.1% |
WFC | Sell | Wells Fargo & Co New | $167,000 | -6.2% | 4,150 | -8.8% | 0.09% | -2.2% |
AJG | Buy | Arthur J Gallagher&C | $165,000 | +17.0% | 963 | +11.6% | 0.09% | +20.3% |
CVS | Sell | C V S Corp | $160,000 | -1.8% | 1,680 | -4.5% | 0.09% | +1.2% |
CI | Buy | Cigna Corp | $132,000 | +16.8% | 475 | +10.5% | 0.07% | +22.0% |
MO | Sell | Altria Group Inc | $120,000 | -11.1% | 2,960 | -8.5% | 0.06% | -8.5% |
CRM | Sell | Salesforce Com | $97,000 | -27.1% | 675 | -16.1% | 0.05% | -24.3% |
CMG | Sell | Chipotle Mexican Grill | $92,000 | -34.3% | 61 | -43.0% | 0.05% | -31.5% |
DOW | Buy | Dow Chemical Company | $87,000 | +27.9% | 1,975 | +49.1% | 0.05% | +30.6% |
XLI | Sell | Sector SPDR Indl Select | $87,000 | -42.4% | 1,050 | -39.4% | 0.05% | -40.5% |
XLK | Buy | Sector SPDR Technology Shares | $80,000 | +128.6% | 675 | +145.5% | 0.04% | +138.9% |
ALL | Sell | Allstate Corporation | $76,000 | -41.1% | 608 | -40.5% | 0.04% | -39.7% |
DVY | Sell | iShares Dow Jones Select Dividend F | $70,000 | -43.5% | 650 | -38.1% | 0.04% | -41.5% |
PANW | Buy | Palo Alto Networks | $59,000 | +136.0% | 360 | +620.0% | 0.03% | +146.2% |
IJH | Sell | iShares S&P Midcap 400 Index | $50,000 | -13.8% | 230 | -9.8% | 0.03% | -10.0% |
TRU | Sell | Transunion | $49,000 | -33.8% | 825 | -10.8% | 0.03% | -30.8% |
HAL | Sell | Halliburton Co Hldg Co | $44,000 | -27.9% | 1,800 | -7.7% | 0.02% | -25.0% |
NRG | Sell | Nrg Energy Inc | $38,000 | -37.7% | 1,000 | -37.5% | 0.02% | -34.4% |
WCN | New | Waste Connectionsinc | $27,000 | – | 200 | – | 0.02% | – |
UPS | Sell | United Parcel Service B | $27,000 | -22.9% | 166 | -13.1% | 0.02% | -16.7% |
TSLA | New | Tesla Inc | $27,000 | – | 100 | – | 0.02% | – |
LSCC | New | Lattice Semiconductr | $25,000 | – | 500 | – | 0.01% | – |
PCN | Sell | PIMCO Corp Income Cf | $24,000 | -54.7% | 2,000 | -52.4% | 0.01% | -53.6% |
FISV | New | Fiserv Inc | $19,000 | – | 200 | – | 0.01% | – |
LPLA | New | Lpl Finl Hldgs | $16,000 | – | 75 | – | 0.01% | – |
HEI | Sell | Heico Corp | $16,000 | -59.0% | 110 | -63.3% | 0.01% | -55.0% |
CFG | Sell | Citizens Finl Group Inc | $14,000 | -33.3% | 400 | -33.3% | 0.01% | -27.3% |
NEM | Buy | Newmont Mining Corp | $13,000 | -31.6% | 317 | +1.3% | 0.01% | -30.0% |
T | Buy | AT&T | $12,000 | -7.7% | 790 | +23.4% | 0.01% | 0.0% |
IMXI | New | Interntnl Money Expre005 | $11,000 | – | 500 | – | 0.01% | – |
ARES | Sell | Ares Management Corp | $9,000 | -65.4% | 150 | -66.7% | 0.01% | -64.3% |
STX | Sell | Seagate Technology | $9,000 | -84.7% | 175 | -78.8% | 0.01% | -83.9% |
VIXY | Buy | Proshares Vix Short-Term | $8,000 | – | 495 | +49400.0% | 0.00% | – |
PBF | Sell | Pbf Energy Inc | $7,000 | -41.7% | 200 | -50.0% | 0.00% | -33.3% |
Sell | Embecta Corp | $8,000 | +14.3% | 267 | -3.6% | 0.00% | 0.0% | |
ONTO | New | Onto Innovation Inc | $5,000 | – | 75 | – | 0.00% | – |
AIG | Sell | American Intl Group Inc | $6,000 | -84.2% | 125 | -83.3% | 0.00% | -85.0% |
WBA | New | Walgreens Boots Alli | $5,000 | – | 150 | – | 0.00% | – |
NCLH | Sell | Norwegian Cruise Lines | $3,000 | 0.0% | 230 | -17.9% | 0.00% | 0.0% |
EBAY | New | Ebay Inc | $4,000 | – | 100 | – | 0.00% | – |
Sell | Warner Brothers Discover | $1,000 | -50.0% | 72 | -53.2% | 0.00% | 0.0% | |
QS | Buy | Quantumscape Corp | $1,000 | 0.0% | 107 | +48.6% | 0.00% | 0.0% |
Buy | Solid Power Inc | $2,000 | 0.0% | 390 | +14.7% | 0.00% | 0.0% | |
SHOP | New | Shopify Inc | $1,000 | – | 30 | – | 0.00% | – |
SIX | Exit | Six Flags Entertainment | $0 | – | -50 | – | -0.00% | – |
HA | Exit | Hawaiian Holdings | $0 | – | -75 | – | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -40 | – | -0.00% | – |
GLBE | Exit | Global-E Online Ltd | $0 | – | -75 | – | -0.00% | – |
VRM | Exit | Vroom Inc | $0 | – | -500 | – | -0.00% | – |
TWLO | Exit | Twilio Inc | $0 | – | -20 | – | -0.00% | – |
APPN | Exit | Appian Corp 00500 | $0 | – | -50 | – | -0.00% | – |
Exit | Wolfspeed Inc | $0 | – | -25 | – | -0.00% | – | |
PVAC | Exit | Ranger Oil Corporation | $0 | – | -450 | – | -0.01% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -400 | – | -0.01% | – |
Exit | CDK Global Inc Xxx | $0 | – | -1,024 | – | -0.03% | – | |
QQQ | Exit | Invesco QQQ Trust | $0 | – | -529 | – | -0.08% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $25,379,000 | – | 918,881 | – | 13.32% | – |
NEE | New | Nextera Energy | $4,429,000 | – | 57,178 | – | 2.32% | – |
AAPL | New | Apple Computer Inc | $4,189,000 | – | 30,639 | – | 2.20% | – |
ADP | New | Auto Data Processing | $3,816,000 | – | 18,168 | – | 2.00% | – |
MSFT | New | Microsoft Corp | $3,548,000 | – | 13,816 | – | 1.86% | – |
LLY | New | Lilly Eli & Company | $3,375,000 | – | 10,409 | – | 1.77% | – |
JNJ | New | Johnson & Johnson | $3,239,000 | – | 18,246 | – | 1.70% | – |
CVX | New | Chevrontexaco Corp | $3,204,000 | – | 22,132 | – | 1.68% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $3,029,000 | – | 67,818 | – | 1.59% | – |
HD | New | Home Depot Inc | $2,973,000 | – | 10,840 | – | 1.56% | – |
AVGO | New | Broadcom Ltd | $2,948,000 | – | 6,068 | – | 1.55% | – |
ACN | New | Accenture Ltd Cl A | $2,910,000 | – | 10,480 | – | 1.53% | – |
COST | New | Costco Wholesale Corp New | $2,720,000 | – | 5,676 | – | 1.43% | – |
ABT | New | Abbott Laboratories | $2,705,000 | – | 24,893 | – | 1.42% | – |
DHR | New | Danaher Corp Del | $2,630,000 | – | 10,373 | – | 1.38% | – |
GOOG | New | Alphabet Inc Class C | $2,592,000 | – | 1,185 | – | 1.36% | – |
JPM | New | J P Morgan Chase & Co | $2,561,000 | – | 22,745 | – | 1.34% | – |
PG | New | Procter & Gamble Co | $2,459,000 | – | 17,102 | – | 1.29% | – |
TXN | New | Texas Instruments Inc | $2,397,000 | – | 15,603 | – | 1.26% | – |
AMZN | New | Amazon.Com Inc | $2,356,000 | – | 22,180 | – | 1.24% | – |
USB | New | Us Bancorp Del New | $2,350,000 | – | 51,058 | – | 1.23% | – |
Y | New | Alleghany Corp Del | $2,333,000 | – | 2,800 | – | 1.22% | – |
APD | New | Air Products & Chemicals | $2,332,000 | – | 9,697 | – | 1.22% | – |
PEP | New | Pepsico Incorporated | $2,307,000 | – | 13,842 | – | 1.21% | – |
ORCL | New | Oracle Corporation | $2,294,000 | – | 32,835 | – | 1.20% | – |
SYY | New | Sysco Corporation | $2,271,000 | – | 26,805 | – | 1.19% | – |
CL | New | Colgate-Palmolive Co | $2,222,000 | – | 27,727 | – | 1.17% | – |
LMT | New | Lockheed Martin Corp | $2,220,000 | – | 5,164 | – | 1.16% | – |
AMGN | New | Amgen Incorporated | $2,215,000 | – | 9,105 | – | 1.16% | – |
GIS | New | General Mills Inc | $2,211,000 | – | 29,300 | – | 1.16% | – |
MRK | New | Merck & Co Inc | $2,168,000 | – | 23,778 | – | 1.14% | – |
NVDA | New | Nvidia Corp | $2,118,000 | – | 13,970 | – | 1.11% | – |
ADI | New | Analog Devices Inc | $2,103,000 | – | 14,397 | – | 1.10% | – |
AXP | New | American Express Company | $2,084,000 | – | 15,032 | – | 1.09% | – |
SCHW | New | The Charles Schwab Corp | $1,992,000 | – | 31,525 | – | 1.04% | – |
XOM | New | Exxon Mobil Corporation | $1,955,000 | – | 22,825 | – | 1.03% | – |
STZ | New | Constellation Brand Cl A | $1,935,000 | – | 8,303 | – | 1.02% | – |
NTRS | New | Northern Trust | $1,927,000 | – | 19,975 | – | 1.01% | – |
VZ | New | Verizon Communications | $1,876,000 | – | 36,960 | – | 0.98% | – |
HUBB | New | Hubbell Inc | $1,875,000 | – | 10,498 | – | 0.98% | – |
SPB | New | Spectrum Brands Hldg | $1,743,000 | – | 21,249 | – | 0.92% | – |
LEN | New | Lennar Corp | $1,728,000 | – | 24,486 | – | 0.91% | – |
CSCO | New | Cisco Systems Inc | $1,680,000 | – | 39,389 | – | 0.88% | – |
ADM | New | Archer Daniels Midland Company | $1,648,000 | – | 21,235 | – | 0.86% | – |
EMR | New | Emerson Electric Co | $1,640,000 | – | 20,618 | – | 0.86% | – |
New | Target Corporation | $1,625,000 | – | 11,508 | – | 0.85% | – | |
GLW | New | Corning Inc | $1,623,000 | – | 51,515 | – | 0.85% | – |
C | New | Citigroup Inc | $1,561,000 | – | 33,938 | – | 0.82% | – |
INTC | New | Intel Corp | $1,496,000 | – | 39,986 | – | 0.78% | – |
ABBV | New | AbbVie Inc | $1,495,000 | – | 9,763 | – | 0.78% | – |
SHW | New | Sherwin-Williams Co | $1,480,000 | – | 6,611 | – | 0.78% | – |
CHPT | New | Chargepoint Hldgs Inc | $1,427,000 | – | 104,230 | – | 0.75% | – |
AMRC | New | Ameresco Inc | $1,361,000 | – | 29,875 | – | 0.71% | – |
FIS | New | Fidelity Natl Info Svcs | $1,338,000 | – | 14,600 | – | 0.70% | – |
FNF | New | Fidelity Natl Finl Inc | $1,301,000 | – | 35,198 | – | 0.68% | – |
APTV | New | Aptiv Plc | $1,253,000 | – | 14,065 | – | 0.66% | – |
ELAN | New | Elanco Animal Health Inc | $1,253,000 | – | 63,829 | – | 0.66% | – |
MMM | New | 3M Company | $1,207,000 | – | 9,325 | – | 0.63% | – |
PFE | New | Pfizer Incorporated | $1,197,000 | – | 22,821 | – | 0.63% | – |
MDT | New | Medtronic Inc | $1,183,000 | – | 13,177 | – | 0.62% | – |
NVS | New | Novartis Ag Spon ADR | $1,171,000 | – | 13,858 | – | 0.61% | – |
WEC | New | Wisconsin Energy | $1,164,000 | – | 11,567 | – | 0.61% | – |
SCHD | New | Schwab US Dividend | $1,153,000 | – | 16,095 | – | 0.60% | – |
DIS | New | Disney Walt Co | $1,122,000 | – | 11,884 | – | 0.59% | – |
NSC | New | Norfolk Southern Corp | $943,000 | – | 4,151 | – | 0.50% | – |
BA | New | Boeing Co | $899,000 | – | 6,579 | – | 0.47% | – |
IVE | New | iShares S&P 500 Value | $851,000 | – | 6,192 | – | 0.45% | – |
BEN | New | Franklin Resources Inc | $773,000 | – | 33,170 | – | 0.41% | – |
IPG | New | Interpublic Group Of Cos | $764,000 | – | 27,740 | – | 0.40% | – |
CAT | New | Caterpillar Inc | $753,000 | – | 4,215 | – | 0.40% | – |
AMT | New | Amern Tower Corp Class A | $724,000 | – | 3,723 | – | 0.38% | – |
TROW | New | T Rowe Price Group Inc | $719,000 | – | 6,325 | – | 0.38% | – |
BKI | New | Black Knight Inc | $706,000 | – | 10,792 | – | 0.37% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $625,000 | – | 4,655 | – | 0.33% | – |
ILMN | New | Illumina Inc | $619,000 | – | 3,360 | – | 0.32% | – |
MA | New | Mastercard Inc | $599,000 | – | 1,900 | – | 0.31% | – |
MS | New | Morgan Stanley | $546,000 | – | 7,174 | – | 0.29% | – |
AFL | New | A F L A C Inc | $546,000 | – | 9,870 | – | 0.29% | – |
TSCO | New | Tractor Supply Company | $535,000 | – | 2,761 | – | 0.28% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $498,000 | – | 5,980 | – | 0.26% | – |
EOG | New | E O G Resources Inc | $493,000 | – | 4,465 | – | 0.26% | – |
NOW | New | Service Now Inc | $466,000 | – | 980 | – | 0.24% | – |
PKI | New | Perkinelmer Inc | $448,000 | – | 3,150 | – | 0.24% | – |
PM | New | Philip Morris Intl Inc | $443,000 | – | 4,485 | – | 0.23% | – |
BMY | New | Bristol-Myers Squibb Co | $442,000 | – | 5,740 | – | 0.23% | – |
HON | New | Honeywell International | $433,000 | – | 2,493 | – | 0.23% | – |
KO | New | Coca-Cola Company | $399,000 | – | 6,347 | – | 0.21% | – |
RTX | New | Raytheon Technologies Corp | $396,000 | – | 4,124 | – | 0.21% | – |
New | Shell Plc | $382,000 | – | 7,305 | – | 0.20% | – | |
GNRC | New | Generac Holdings Inc | $379,000 | – | 1,800 | – | 0.20% | – |
V | New | Visa Inc Cl A | $380,000 | – | 1,930 | – | 0.20% | – |
VIG | New | Vanguard Dividend | $373,000 | – | 2,600 | – | 0.20% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $364,000 | – | 2,085 | – | 0.19% | – |
MCD | New | Mc Donalds Corp | $358,000 | – | 1,450 | – | 0.19% | – |
PSA | New | Public Storage Inc | $353,000 | – | 1,129 | – | 0.18% | – |
CB | New | Chubb Ltd | $351,000 | – | 1,785 | – | 0.18% | – |
BDX | New | Becton Dickinson & Co | $345,000 | – | 1,401 | – | 0.18% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $323,000 | – | 8,293 | – | 0.17% | – |
GOOGL | New | Alphabet Inc Class A | $320,000 | – | 147 | – | 0.17% | – |
ECL | New | Ecolab Inc | $314,000 | – | 2,045 | – | 0.16% | – |
TT | New | Trane Technologies Plc | $300,000 | – | 2,310 | – | 0.16% | – |
IWR | New | iShares Russell Midcap Index | $297,000 | – | 4,600 | – | 0.16% | – |
IVV | New | iShares Core S&P 500 ETF | $298,000 | – | 787 | – | 0.16% | – |
VTR | New | Ventas | $273,000 | – | 5,315 | – | 0.14% | – |
VUG | New | Vanguard Growth | $270,000 | – | 1,213 | – | 0.14% | – |
BRKB | New | Berkshire Hathaway Cl B | $258,000 | – | 945 | – | 0.14% | – |
BAX | New | Baxter International Inc | $246,000 | – | 3,834 | – | 0.13% | – |
QCOM | New | Qualcomm Inc | $241,000 | – | 1,885 | – | 0.13% | – |
NKE | New | Nike Inc Class B | $238,000 | – | 2,331 | – | 0.12% | – |
CLX | New | Clorox Company | $230,000 | – | 1,630 | – | 0.12% | – |
AVB | New | Avalonbay Communities | $229,000 | – | 1,180 | – | 0.12% | – |
CNNE | New | Cannae Holdings Inc | $227,000 | – | 11,731 | – | 0.12% | – |
RY | New | Royal Bank Canada | $226,000 | – | 2,336 | – | 0.12% | – |
AMAT | New | Applied Materials Inc | $215,000 | – | 2,362 | – | 0.11% | – |
SBUX | New | Starbucks Corp | $216,000 | – | 2,825 | – | 0.11% | – |
AME | New | Ametek Inc New | $187,000 | – | 1,700 | – | 0.10% | – |
UNP | New | Union Pacific Corp | $180,000 | – | 845 | – | 0.09% | – |
CARR | New | Carrier Global Corp | $180,000 | – | 5,045 | – | 0.09% | – |
WFC | New | Wells Fargo & Co New | $178,000 | – | 4,550 | – | 0.09% | – |
CVS | New | C V S Corp | $163,000 | – | 1,760 | – | 0.09% | – |
ENTG | New | Entegris Inc | $157,000 | – | 1,700 | – | 0.08% | – |
XLV | New | Sector SPDR Health Fund | $157,000 | – | 1,225 | – | 0.08% | – |
XLI | New | Sector SPDR Indl Select | $151,000 | – | 1,733 | – | 0.08% | – |
QQQ | New | Invesco QQQ Trust | $148,000 | – | 529 | – | 0.08% | – |
AJG | New | Arthur J Gallagher&C | $141,000 | – | 863 | – | 0.07% | – |
CMG | New | Chipotle Mexican Grill | $140,000 | – | 107 | – | 0.07% | – |
BAC | New | Bank Of America Corp | $137,000 | – | 4,385 | – | 0.07% | – |
LRCX | New | Lam Research Corporation | $136,000 | – | 320 | – | 0.07% | – |
MO | New | Altria Group Inc | $135,000 | – | 3,235 | – | 0.07% | – |
CRM | New | Salesforce Com | $133,000 | – | 805 | – | 0.07% | – |
ALL | New | Allstate Corporation | $129,000 | – | 1,021 | – | 0.07% | – |
KLAC | New | Kla Tencor Corp | $128,000 | – | 400 | – | 0.07% | – |
MYRG | New | Myr Group Inc | $123,000 | – | 1,390 | – | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend F | $124,000 | – | 1,050 | – | 0.06% | – |
TMO | New | Thermo Fisher Scientific | $122,000 | – | 225 | – | 0.06% | – |
VBK | New | Vanguard Small Cap Fd | $122,000 | – | 620 | – | 0.06% | – |
ANTM | New | Anthem Inc | $121,000 | – | 250 | – | 0.06% | – |
K | New | Kellogg Company | $114,000 | – | 1,600 | – | 0.06% | – |
ISCG | New | iShares Mornstr Small Cap | $115,000 | – | 3,270 | – | 0.06% | – |
XLF | New | Sector SPDR Fincl Select | $115,000 | – | 3,665 | – | 0.06% | – |
AVY | New | Avery Dennison Corp | $113,000 | – | 700 | – | 0.06% | – |
CI | New | Cigna Corp | $113,000 | – | 430 | – | 0.06% | – |
DHI | New | D R Horton Co | $107,000 | – | 1,620 | – | 0.06% | – |
VLO | New | Valero Energy Corp New | $96,000 | – | 900 | – | 0.05% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $94,000 | – | 1,097 | – | 0.05% | – |
LENB | New | Lennar Corp | $91,000 | – | 1,555 | – | 0.05% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $90,000 | – | 1,450 | – | 0.05% | – |
TDY | New | Teledyne Technologies | $88,000 | – | 234 | – | 0.05% | – |
DRE | New | Duke Realty Corp | $85,000 | – | 1,550 | – | 0.04% | – |
ANEW | New | Proshares Msci Transform | $81,000 | – | 2,525 | – | 0.04% | – |
IBM | New | Intl Business Machines | $75,000 | – | 530 | – | 0.04% | – |
JMUB | New | Jpmorgan Municipal Etf | $75,000 | – | 1,500 | – | 0.04% | – |
TRU | New | Transunion | $74,000 | – | 925 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $74,000 | – | 418 | – | 0.04% | – |
CHD | New | Church & Dwight Co Inc | $72,000 | – | 777 | – | 0.04% | – |
COP | New | Conocophillips | $70,000 | – | 774 | – | 0.04% | – |
BR | New | Broadridge | $71,000 | – | 500 | – | 0.04% | – |
SCHH | New | Schwab Us Reit ETF | $70,000 | – | 3,340 | – | 0.04% | – |
SCHF | New | Schwab International Equities ETF | $68,000 | – | 2,150 | – | 0.04% | – |
AMD | New | Advanced Micro Devices | $69,000 | – | 900 | – | 0.04% | – |
DOW | New | Dow Chemical Company | $68,000 | – | 1,325 | – | 0.04% | – |
UNH | New | Unitedhealth Group Inc | $64,000 | – | 125 | – | 0.03% | – |
NRG | New | Nrg Energy Inc | $61,000 | – | 1,600 | – | 0.03% | – |
HAL | New | Halliburton Co Hldg Co | $61,000 | – | 1,950 | – | 0.03% | – |
STX | New | Seagate Technology | $59,000 | – | 825 | – | 0.03% | – |
SYK | New | Stryker Corp | $60,000 | – | 300 | – | 0.03% | – |
BIT | New | Blackrock Multi Sector Income Trust | $58,000 | – | 4,100 | – | 0.03% | – |
IJH | New | iShares S&P Midcap 400 Index | $58,000 | – | 255 | – | 0.03% | – |
New | CDK Global Inc Xxx | $56,000 | – | 1,024 | – | 0.03% | – | |
GLD | New | Streettracks Gold Trust Index | $54,000 | – | 320 | – | 0.03% | – |
PCN | New | PIMCO Corp Income Cf | $53,000 | – | 4,200 | – | 0.03% | – |
CAH | New | Cardinal Health Inc | $51,000 | – | 980 | – | 0.03% | – |
CLNE | New | Clean Energy Fuels | $51,000 | – | 11,455 | – | 0.03% | – |
BAH | New | Booz Allen Hamilton | $50,000 | – | 550 | – | 0.03% | – |
QDF | New | Flexshares Qual Div Etf | $46,000 | – | 900 | – | 0.02% | – |
GILD | New | Gilead Sciences Inc | $41,000 | – | 665 | – | 0.02% | – |
ADBE | New | Adobe Systems Inc | $42,000 | – | 115 | – | 0.02% | – |
PYPL | New | Paypal Holdings Inco | $42,000 | – | 600 | – | 0.02% | – |
FITB | New | Fifth Third Bancorp | $40,000 | – | 1,200 | – | 0.02% | – |
AIG | New | American Intl Group Inc | $38,000 | – | 750 | – | 0.02% | – |
HEI | New | Heico Corp | $39,000 | – | 300 | – | 0.02% | – |
GPN | New | Global Payments Inc | $36,000 | – | 325 | – | 0.02% | – |
AEP | New | Amer Electric Pwr Co | $35,000 | – | 360 | – | 0.02% | – |
XLK | New | Sector SPDR Technology Shares | $35,000 | – | 275 | – | 0.02% | – |
DUK | New | Duke Energy Corp New | $34,000 | – | 313 | – | 0.02% | – |
UPS | New | United Parcel Service B | $35,000 | – | 191 | – | 0.02% | – |
MCK | New | Mckesson Corporation | $33,000 | – | 100 | – | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $32,000 | – | 240 | – | 0.02% | – |
STRL | New | Sterling Construction | $32,000 | – | 1,450 | – | 0.02% | – |
GRMN | New | Garmin Ltd | $32,000 | – | 324 | – | 0.02% | – |
CINF | New | Cincinnati Finl | $32,000 | – | 270 | – | 0.02% | – |
ARES | New | Ares Management Corp | $26,000 | – | 450 | – | 0.01% | – |
POWI | New | Power Integrations | $26,000 | – | 350 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $26,000 | – | 313 | – | 0.01% | – |
PANW | New | Palo Alto Networks | $25,000 | – | 50 | – | 0.01% | – |
PWR | New | Quanta Services Inc | $25,000 | – | 200 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $25,000 | – | 100 | – | 0.01% | – |
ROKU | New | Roku Inc | $25,000 | – | 300 | – | 0.01% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $22,000 | – | 1,450 | – | 0.01% | – |
BRO | New | Brown & Brown Inc | $23,000 | – | 400 | – | 0.01% | – |
MPWR | New | Monolithic Power Sys | $21,000 | – | 55 | – | 0.01% | – |
COG | New | Cabot Oil & Gas | $21,000 | – | 802 | – | 0.01% | – |
CFG | New | Citizens Finl Group Inc | $21,000 | – | 600 | – | 0.01% | – |
WDAY | New | Workday Inc | $20,000 | – | 140 | – | 0.01% | – |
AIA | New | iShares S&P Asia 50 | $19,000 | – | 300 | – | 0.01% | – |
NEM | New | Newmont Mining Corp | $19,000 | – | 313 | – | 0.01% | – |
KHC | New | Kraft Heinz Company | $19,000 | – | 500 | – | 0.01% | – |
TTD | New | The Trade Desk Inc | $17,000 | – | 400 | – | 0.01% | – |
PAYX | New | Paychex Inc | $18,000 | – | 160 | – | 0.01% | – |
FDX | New | Fedex Corporation | $17,000 | – | 77 | – | 0.01% | – |
XLE | New | Sector SPDR Engy Select | $17,000 | – | 240 | – | 0.01% | – |
KLIC | New | Kulicke & Soffa Inds | $17,000 | – | 400 | – | 0.01% | – |
DTE | New | D T E Energy Company | $15,000 | – | 115 | – | 0.01% | – |
HPQ | New | Hewlett-Packard Company | $15,000 | – | 470 | – | 0.01% | – |
SJW | New | S J W Group | $16,000 | – | 250 | – | 0.01% | – |
DEO | New | Diageo Plc New ADR | $16,000 | – | 90 | – | 0.01% | – |
PNC | New | PNC Finl Services Gp Inc | $16,000 | – | 101 | – | 0.01% | – |
DE | New | Deere & Company | $15,000 | – | 50 | – | 0.01% | – |
EVR | New | Evercore Inc | $16,000 | – | 175 | – | 0.01% | – |
PVAC | New | Ranger Oil Corporation | $15,000 | – | 450 | – | 0.01% | – |
T | New | AT&T | $13,000 | – | 640 | – | 0.01% | – |
GPC | New | Genuine Parts Co | $13,000 | – | 100 | – | 0.01% | – |
XT | New | iShares Exponential Tech ETF | $14,000 | – | 300 | – | 0.01% | – |
LW | New | Lamb Weston Holdings | $13,000 | – | 176 | – | 0.01% | – |
MASI | New | Masimo Corp | $13,000 | – | 100 | – | 0.01% | – |
NTES | New | Netease Inc | $14,000 | – | 150 | – | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $13,000 | – | 50 | – | 0.01% | – |
SIVB | New | Svb Finl Group | $14,000 | – | 35 | – | 0.01% | – |
CIEN | New | Ciena Corp | $14,000 | – | 300 | – | 0.01% | – |
SLV | New | iShares Silver Trust | $12,000 | – | 640 | – | 0.01% | – |
FB | New | Facebook Inc Class A | $12,000 | – | 75 | – | 0.01% | – |
GS | New | Goldman Sachs Group Inc | $12,000 | – | 40 | – | 0.01% | – |
CMA | New | Comerica Incorporated | $11,000 | – | 150 | – | 0.01% | – |
IDXX | New | Idexx Labs Inc | $12,000 | – | 35 | – | 0.01% | – |
ISRG | New | Intuitive Surgical | $12,000 | – | 60 | – | 0.01% | – |
OXY | New | Occidental Petroleum Corp | $12,000 | – | 200 | – | 0.01% | – |
AZN | New | Astrazeneca | $12,000 | – | 175 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $12,000 | – | 147 | – | 0.01% | – |
BCX | New | Blackrock Resource And Commodity | $11,000 | – | 1,200 | – | 0.01% | – |
DGRW | New | Wisdomtree US Qlt Div | $11,000 | – | 190 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $12,000 | – | 135 | – | 0.01% | – |
PBF | New | Pbf Energy Inc | $12,000 | – | 400 | – | 0.01% | – |
OTIS | New | Otis Worldwide Corp | $12,000 | – | 175 | – | 0.01% | – |
MNKD | New | Mannkind Corp | $11,000 | – | 3,000 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $9,000 | – | 46 | – | 0.01% | – |
JBL | New | Jabil Inc | $9,000 | – | 175 | – | 0.01% | – |
ORLY | New | O Reilly Automotive New | $9,000 | – | 14 | – | 0.01% | – |
JLL | New | Jones Lang Lasalle | $9,000 | – | 50 | – | 0.01% | – |
OLN | New | Olin Corp | $9,000 | – | 200 | – | 0.01% | – |
RHS | New | Invesco S&P 500 Equal | $10,000 | – | 60 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $9,000 | – | 5 | – | 0.01% | – |
ANET | New | Arista Networks Inc | $9,000 | – | 100 | – | 0.01% | – |
MOS | New | Mosaic Company | $7,000 | – | 140 | – | 0.00% | – |
New | Embecta Corp | $7,000 | – | 277 | – | 0.00% | – | |
MAT | New | Mattel Incorporated | $7,000 | – | 320 | – | 0.00% | – |
HTGC | New | Hercules Capital Inc | $7,000 | – | 500 | – | 0.00% | – |
GTBIF | New | Green Thumb Inds Inc | $7,000 | – | 891 | – | 0.00% | – |
IMAX | New | Imax Corp | $7,000 | – | 435 | – | 0.00% | – |
VTRS | New | Viatris Inc | $8,000 | – | 725 | – | 0.00% | – |
INMD | New | Inmode Ltd | $7,000 | – | 300 | – | 0.00% | – |
GLAD | New | Gladstone Capital Corp | $8,000 | – | 800 | – | 0.00% | – |
JOE | New | St Joe Company | $8,000 | – | 200 | – | 0.00% | – |
SU | New | Suncor Energy Inc | $7,000 | – | 200 | – | 0.00% | – |
D | New | Dominion Resources Inc New | $8,000 | – | 100 | – | 0.00% | – |
New | Vestas Wind Sys A/ Ord | $7,000 | – | 325 | – | 0.00% | – | |
PACW | New | Pacwest Bancorp | $6,000 | – | 212 | – | 0.00% | – |
PHM | New | Pulte Homes Inc | $5,000 | – | 125 | – | 0.00% | – |
SLB | New | Schlumberger Ltd | $5,000 | – | 145 | – | 0.00% | – |
MCHP | New | Microchip Technology Inc | $5,000 | – | 80 | – | 0.00% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $6,000 | – | 51 | – | 0.00% | – |
TDOC | New | Teladoc Inc | $5,000 | – | 150 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index | $6,000 | – | 35 | – | 0.00% | – |
UNVR | New | Univar Solutions Inc | $5,000 | – | 200 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $6,000 | – | 150 | – | 0.00% | – |
IBRX | New | Immunitybio Inc | $6,000 | – | 1,500 | – | 0.00% | – |
LIT | New | Global X Lithium | $5,000 | – | 65 | – | 0.00% | – |
JCI | New | Johnson Controls International Plc | $5,000 | – | 100 | – | 0.00% | – |
PAAS | New | Pan Amern Silver Corp | $4,000 | – | 200 | – | 0.00% | – |
New | Grayscale Bitcoin Trust Btc | $4,000 | – | 320 | – | 0.00% | – | |
PSMT | New | Pricesmart Inc | $3,000 | – | 35 | – | 0.00% | – |
FSR | New | Fisker Inc | $4,000 | – | 500 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $4,000 | – | 70 | – | 0.00% | – |
F | New | Ford Motor Company New | $4,000 | – | 325 | – | 0.00% | – |
TWTR | New | Twitter Inc | $4,000 | – | 110 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $3,000 | – | 65 | – | 0.00% | – |
FCX | New | Freeport McMoran | $4,000 | – | 120 | – | 0.00% | – |
GE | New | General Electric Company | $4,000 | – | 68 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $4,000 | – | 18 | – | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc | $4,000 | – | 265 | – | 0.00% | – |
VBR | New | Vanguard Small Cap Value | $3,000 | – | 19 | – | 0.00% | – |
COPX | New | Global X Copper Miners | $3,000 | – | 115 | – | 0.00% | – |
OSS | New | One Stop Systems Inc | $4,000 | – | 925 | – | 0.00% | – |
DTM | New | Dt Midstream Inc | $3,000 | – | 57 | – | 0.00% | – |
OGN | New | Organon & Co | $3,000 | – | 102 | – | 0.00% | – |
NCLH | New | Norwegian Cruise Lines | $3,000 | – | 280 | – | 0.00% | – |
CCL | New | Carnival Corp New | $4,000 | – | 425 | – | 0.00% | – |
UPST | New | Upstart Hldgs Inc | $1,000 | – | 25 | – | 0.00% | – |
TCNNF | New | Trulieve Cannabis Corp | $1,000 | – | 80 | – | 0.00% | – |
TWLO | New | Twilio Inc | $2,000 | – | 20 | – | 0.00% | – |
ALLO | New | Allogene Therapeutics In | $1,000 | – | 100 | – | 0.00% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $2,000 | – | 25 | – | 0.00% | – |
New | Rivian Automotive Inc | $1,000 | – | 40 | – | 0.00% | – | |
EXC | New | Exelon Corporation | $1,000 | – | 16 | – | 0.00% | – |
APPN | New | Appian Corp 00500 | $2,000 | – | 50 | – | 0.00% | – |
QS | New | Quantumscape Corp | $1,000 | – | 72 | – | 0.00% | – |
New | Solid Power Inc | $2,000 | – | 340 | – | 0.00% | – | |
VST | New | Vistra Energy Corp | $1,000 | – | 35 | – | 0.00% | – |
VRM | New | Vroom Inc | $1,000 | – | 500 | – | 0.00% | – |
New | Warner Brothers Discover | $2,000 | – | 154 | – | 0.00% | – | |
STRT | New | Strattec Security Corp | $1,000 | – | 20 | – | 0.00% | – |
HA | New | Hawaiian Holdings | $1,000 | – | 75 | – | 0.00% | – |
New | Kyndryl Holdings | $1,000 | – | 70 | – | 0.00% | – | |
SBRA | New | Sabra Health Care Reit Inc | $1,000 | – | 62 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $1,000 | – | 40 | – | 0.00% | – |
New | Northern Star Reso Ord | $2,000 | – | 500 | – | 0.00% | – | |
New | Wolfspeed Inc | $2,000 | – | 25 | – | 0.00% | – | |
New | Digital World Acquisitio | $1,000 | – | 50 | – | 0.00% | – | |
TLRY | New | Tilray Inc | $1,000 | – | 230 | – | 0.00% | – |
SIX | New | Six Flags Entertainment | $1,000 | – | 50 | – | 0.00% | – |
New | Dermtech Inc | $1,000 | – | 100 | – | 0.00% | – | |
IGF | New | Ishares Global | $1,000 | – | 25 | – | 0.00% | – |
CRLBF | New | Cresco Labs Inc | $1,000 | – | 250 | – | 0.00% | – |
AFRM | New | Affirm Hldgs Inc | $1,000 | – | 40 | – | 0.00% | – |
GLBE | New | Global-E Online Ltd | $2,000 | – | 75 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $0 | – | 55 | – | 0.00% | – |
AG | New | First Majestic Silver | $0 | – | 29 | – | 0.00% | – |
New | Constellation Energy Co | $0 | – | 5 | – | 0.00% | – | |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
UP | New | Wheels Up Experience I | $0 | – | 250 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
New | Treasury Metals Inc | $0 | – | 438 | – | 0.00% | – | |
CYGX | New | Cytogenix Inc Xxx | $0 | – | 70 | – | 0.00% | – |
SLSZQ | New | SLS International | $0 | – | 1,666 | – | 0.00% | – |
New | Smartrent Inc | $0 | – | 100 | – | 0.00% | – | |
VIXY | New | Proshares Vix Short-Term | $0 | – | 1 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
SGDM | New | Sprott Gold Miners Etf | $0 | – | 19 | – | 0.00% | – |
VNQ | New | Vanguard Reit ETF | $0 | – | 1 | – | 0.00% | – |
SGDJ | New | Sprott Junior Gold | $0 | – | 12 | – | 0.00% | – |
CPMV | New | Mosaic Immunoengineering | $0 | – | 1 | – | 0.00% | – |
SATC | New | Satcon Technology Corp | $0 | – | 12,608 | – | 0.00% | – |
FAN | New | First Trust Ise Global Wind | $0 | – | 25 | – | 0.00% | – |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 464 | – | 0.00% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JP Morgan Ultra Short | $17,855,000 | +10.5% | 352,031 | +10.6% | 6.92% | +8.8% |
SCHO | Buy | Schwab Short Term Us Treas ETF | $11,064,000 | +50.7% | 216,139 | +50.8% | 4.29% | +48.3% |
SCHX | Sell | Schwab Us Large Co Equities ETF | $5,436,000 | -2.9% | 52,254 | -3.0% | 2.11% | -4.4% |
AAPL | Sell | Apple Computer Inc | $4,808,000 | -1.4% | 33,981 | -4.5% | 1.86% | -2.9% |
NEE | Buy | Nextera Energy | $4,626,000 | +7.4% | 58,911 | +0.2% | 1.79% | +5.7% |
MSFT | Sell | Microsoft Corp | $4,167,000 | +0.2% | 14,781 | -3.7% | 1.62% | -1.3% |
JPM | Sell | J P Morgan Chase & Co | $4,003,000 | +5.0% | 24,457 | -0.2% | 1.55% | +3.3% |
VCSH | Buy | Vgd Short Term Corp Bond ETF | $3,988,000 | +31.9% | 48,388 | +32.4% | 1.55% | +29.9% |
HD | Sell | Home Depot Inc | $3,898,000 | +2.1% | 11,874 | -0.9% | 1.51% | +0.5% |
ADP | Sell | Auto Data Processing | $3,894,000 | -0.4% | 19,478 | -1.1% | 1.51% | -2.0% |
AMZN | Sell | Amazon.Com Inc | $3,768,000 | -6.9% | 1,147 | -2.5% | 1.46% | -8.5% |
ACN | Sell | Accenture Ltd Cl A | $3,727,000 | +4.0% | 11,649 | -4.2% | 1.45% | +2.4% |
NVDA | Buy | Nvidia Corp | $3,684,000 | -14.7% | 17,783 | +229.4% | 1.43% | -16.0% |
DHR | Sell | Danaher Corp Del | $3,494,000 | +4.9% | 11,477 | -7.5% | 1.36% | +3.2% |
GOOG | Sell | Alphabet Inc Class C | $3,414,000 | -1.9% | 1,281 | -7.7% | 1.32% | -3.4% |
AVGO | Sell | Broadcom Ltd | $3,394,000 | +0.8% | 6,999 | -0.8% | 1.32% | -0.8% |
USB | Buy | Us Bancorp Del New | $3,243,000 | +4.4% | 54,553 | +0.0% | 1.26% | +2.8% |
TXN | Sell | Texas Instruments Inc | $3,215,000 | -1.0% | 16,725 | -1.0% | 1.25% | -2.6% |
ABT | Sell | Abbott Laboratories | $3,149,000 | -0.4% | 26,656 | -2.3% | 1.22% | -2.0% |
JNJ | Buy | Johnson & Johnson | $3,085,000 | -1.7% | 19,104 | +0.3% | 1.20% | -3.2% |
ORCL | Sell | Oracle Corporation | $3,041,000 | +6.9% | 34,905 | -4.5% | 1.18% | +5.2% |
COST | Sell | Costco Wholesale Corp New | $3,035,000 | +10.0% | 6,755 | -3.1% | 1.18% | +8.3% |
AXP | Sell | American Express Company | $2,799,000 | -2.9% | 16,710 | -4.3% | 1.09% | -4.5% |
LLY | Sell | Lilly Eli & Company | $2,797,000 | -6.7% | 12,105 | -7.3% | 1.08% | -8.2% |
Sell | Target Corporation | $2,726,000 | -14.5% | 11,918 | -9.7% | 1.06% | -15.9% | |
SCHW | Sell | The Charles Schwab Corp | $2,684,000 | -1.5% | 36,845 | -1.6% | 1.04% | -3.1% |
ADI | Sell | Analog Devices Inc | $2,630,000 | -4.7% | 15,706 | -2.0% | 1.02% | -6.2% |
DIS | Sell | Disney Walt Co | $2,587,000 | -4.1% | 15,293 | -0.3% | 1.00% | -5.6% |
APD | Buy | Air Products & Chemicals | $2,576,000 | -10.1% | 10,057 | +0.9% | 1.00% | -11.6% |
PG | Buy | Procter & Gamble Co | $2,523,000 | +4.0% | 18,045 | +0.4% | 0.98% | +2.4% |
CVX | Buy | Chevrontexaco Corp | $2,473,000 | -0.7% | 24,378 | +2.5% | 0.96% | -2.3% |
C | Buy | Citigroup Inc | $2,468,000 | +2.2% | 35,165 | +3.0% | 0.96% | +0.5% |
LEN | Sell | Lennar Corp | $2,443,000 | -7.9% | 26,076 | -2.3% | 0.95% | -9.3% |
CSCO | Sell | Cisco Systems Inc | $2,211,000 | +0.5% | 40,619 | -2.2% | 0.86% | -1.0% |
NTRS | Sell | Northern Trust | $2,208,000 | -8.4% | 20,485 | -1.7% | 0.86% | -9.9% |
SYY | Sell | Sysco Corporation | $2,193,000 | 0.0% | 27,935 | -1.0% | 0.85% | -1.5% |
CL | Buy | Colgate-Palmolive Co | $2,163,000 | -6.8% | 28,619 | +0.2% | 0.84% | -8.3% |
PEP | Buy | Pepsico Incorporated | $2,155,000 | +2.3% | 14,329 | +0.8% | 0.84% | +0.7% |
APTV | Sell | Aptiv Plc | $2,152,000 | -7.6% | 14,445 | -2.5% | 0.84% | -9.0% |
INTC | Buy | Intel Corp | $2,131,000 | -1.8% | 40,003 | +3.5% | 0.83% | -3.3% |
VZ | Buy | Verizon Communications | $2,083,000 | -0.8% | 38,570 | +2.9% | 0.81% | -2.4% |
ELAN | Sell | Elanco Animal Health Inc | $2,040,000 | -9.7% | 63,985 | -1.7% | 0.79% | -11.1% |
EMR | Sell | Emerson Electric Co | $2,021,000 | -6.1% | 21,458 | -4.1% | 0.78% | -7.5% |
AMGN | Buy | Amgen Incorporated | $2,003,000 | -11.0% | 9,417 | +2.0% | 0.78% | -12.4% |
SHW | Sell | Sherwin-Williams Co | $1,999,000 | -2.0% | 7,147 | -4.6% | 0.78% | -3.6% |
LMT | Buy | Lockheed Martin Corp | $1,986,000 | -6.6% | 5,755 | +2.4% | 0.77% | -8.1% |
GLW | Buy | Corning Inc | $1,959,000 | -9.4% | 53,690 | +1.6% | 0.76% | -10.8% |
AMRC | Sell | Ameresco Inc | $1,911,000 | -13.2% | 32,710 | -6.9% | 0.74% | -14.6% |
MRK | Buy | Merck & Co Inc | $1,888,000 | -0.8% | 25,130 | +2.7% | 0.73% | -2.4% |
STZ | Buy | Constellation Brand Cl A | $1,846,000 | -7.7% | 8,760 | +2.5% | 0.72% | -9.1% |
GIS | Buy | General Mills Inc | $1,832,000 | +1.7% | 30,630 | +3.6% | 0.71% | +0.1% |
BA | Sell | Boeing Co | $1,732,000 | -9.1% | 7,876 | -0.9% | 0.67% | -10.5% |
CHPT | Buy | Chargepoint Hldgs Inc | $1,727,000 | -36.6% | 86,375 | +10.2% | 0.67% | -37.6% |
MDT | Buy | Medtronic Inc | $1,675,000 | +11.0% | 13,364 | +10.0% | 0.65% | +9.2% |
XOM | Buy | Exxon Mobil Corporation | $1,585,000 | -0.8% | 26,940 | +6.4% | 0.62% | -2.2% |
NSC | Sell | Norfolk Southern Corp | $1,269,000 | -13.0% | 5,302 | -3.5% | 0.49% | -14.4% |
ILMN | Sell | Illumina Inc | $1,213,000 | -18.6% | 2,990 | -5.0% | 0.47% | -19.9% |
NVS | Sell | Novartis Ag Spon ADR | $1,197,000 | -11.2% | 14,640 | -0.9% | 0.46% | -12.6% |
TROW | Sell | T Rowe Price Group Inc | $1,191,000 | -6.8% | 6,055 | -6.2% | 0.46% | -8.3% |
SPB | Buy | Spectrum Brands Hldg | $1,090,000 | +14.5% | 11,395 | +1.8% | 0.42% | +12.8% |
ABBV | Buy | AbbVie Inc | $1,082,000 | -3.8% | 10,033 | +0.5% | 0.42% | -5.2% |
PFE | Buy | Pfizer Incorporated | $1,050,000 | +11.7% | 24,406 | +1.7% | 0.41% | +10.0% |
FB | Buy | Facebook Inc Class A | $993,000 | -0.1% | 2,925 | +2.3% | 0.38% | -1.8% |
MA | Sell | Mastercard Inc | $927,000 | -5.9% | 2,667 | -1.1% | 0.36% | -7.2% |
GNRC | Sell | Generac Holdings Inc | $922,000 | -2.1% | 2,255 | -0.7% | 0.36% | -3.5% |
RSP | Sell | Invesco S&P 500 Equal Weight ETF | $914,000 | -0.8% | 6,100 | -0.2% | 0.35% | -2.5% |
MS | Sell | Morgan Stanley | $747,000 | +5.1% | 7,675 | -1.0% | 0.29% | +3.6% |
AMT | Sell | Amern Tower Corp Class A | $607,000 | -0.5% | 3,598 | -2.4% | 0.24% | -2.1% |
NOW | Buy | Service Now Inc | $601,000 | +13.8% | 966 | +0.5% | 0.23% | +12.0% |
WEC | Buy | Wisconsin Energy | $590,000 | -0.3% | 6,690 | +0.5% | 0.23% | -1.7% |
SCHF | Buy | Schwab International Equities ETF | $520,000 | 0.0% | 13,437 | +1.8% | 0.20% | -1.5% |
V | Sell | Visa Inc Cl A | $508,000 | -5.4% | 2,280 | -0.7% | 0.20% | -7.1% |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $489,000 | -11.9% | 6,030 | -4.0% | 0.19% | -13.2% |
EBAY | Sell | Ebay Inc | $472,000 | -4.3% | 6,775 | -3.6% | 0.18% | -5.7% |
MMM | Buy | 3M Company | $463,000 | -9.4% | 2,640 | +2.5% | 0.18% | -10.4% |
ECL | Sell | Ecolab Inc | $451,000 | +0.7% | 2,160 | -0.7% | 0.18% | -1.1% |
GOOGL | Sell | Alphabet Inc Class A | $436,000 | +9.0% | 163 | -0.6% | 0.17% | +7.0% |
SCHA | Sell | Schwab Us Small Co Equities ETF | $426,000 | -7.0% | 4,254 | -3.2% | 0.16% | -8.3% |
MAA | Buy | Mid Amer Apt Cmntys Inc. | $388,000 | +11.8% | 2,080 | +1.0% | 0.15% | +9.5% |
NKE | Buy | Nike Inc Class B | $375,000 | -2.1% | 2,581 | +4.0% | 0.14% | -4.0% |
IVV | Buy | iShares Core S&P 500 ETF | $366,000 | +33.1% | 850 | +33.0% | 0.14% | +31.5% |
RTX | Buy | Raytheon Technologies Corp | $356,000 | +3.2% | 4,144 | +2.3% | 0.14% | +1.5% |
RDSA | Buy | Royal Dutch Shell A ADRF | $349,000 | +13.7% | 7,840 | +3.0% | 0.14% | +11.6% |
CB | Sell | Chubb Ltd | $340,000 | +1.5% | 1,960 | -7.1% | 0.13% | 0.0% |
VIG | Buy | Vanguard Dividend | $338,000 | +85.7% | 2,200 | +87.2% | 0.13% | +81.9% |
AMAT | Sell | Applied Materials Inc | $336,000 | -14.9% | 2,607 | -6.0% | 0.13% | -16.7% |
PSA | Sell | Public Storage Inc | $331,000 | -4.6% | 1,115 | -3.5% | 0.13% | -6.6% |
MCHP | Buy | Micron Technology Inc | $309,000 | +5050.0% | 4,305 | +10662.5% | 0.12% | +5900.0% |
DOW | Sell | Dow Chemical Company | $260,000 | -9.7% | 4,520 | -0.6% | 0.10% | -10.6% |
CLX | Buy | Clorox Company | $255,000 | 0.0% | 1,540 | +8.8% | 0.10% | -1.0% |
AVB | Buy | Avalonbay Communities | $245,000 | +7.9% | 1,105 | +1.4% | 0.10% | +6.7% |
RY | Sell | Royal Bank Canada | $233,000 | -2.9% | 2,346 | -0.8% | 0.09% | -5.3% |
SCHD | Buy | Schwab US Dividend | $227,000 | +6.1% | 3,056 | +8.1% | 0.09% | +4.8% |
AVY | Buy | Avery Dennison Corp | $218,000 | +12.4% | 1,050 | +13.5% | 0.08% | +11.8% |
PYPL | Buy | Paypal Holdings Inco | $193,000 | -5.4% | 740 | +5.7% | 0.08% | -6.2% |
VBK | Buy | Vanguard Small Cap Fd | $179,000 | -0.6% | 638 | +2.9% | 0.07% | -2.8% |
JMUB | Buy | Jpmorgan Municipal Etf | $137,000 | +90.3% | 2,500 | +92.3% | 0.05% | +89.3% |
TRU | Buy | Transunion | $129,000 | +38.7% | 1,150 | +35.3% | 0.05% | +35.1% |
CLNE | Sell | Clean Energy Fuels | $117,000 | -25.9% | 14,315 | -8.1% | 0.04% | -27.4% |
AMD | Buy | Advanced Micro Devices | $98,000 | +48.5% | 950 | +35.7% | 0.04% | +46.2% |
IBM | Buy | Intl Business Machines | $97,000 | 0.0% | 700 | +5.3% | 0.04% | 0.0% |
NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $95,000 | -2.1% | 1,077 | +0.2% | 0.04% | -2.6% |
CVS | Buy | C V S Corp | $90,000 | +4.7% | 1,060 | +3.4% | 0.04% | +2.9% |
MASI | Buy | Masimo Corp | $88,000 | +31.3% | 325 | +18.2% | 0.03% | +30.8% |
BEN | Buy | Franklin Resources Inc | $88,000 | +51.7% | 2,975 | +63.9% | 0.03% | +47.8% |
DRE | Buy | Duke Realty Corp | $86,000 | +72.0% | 1,800 | +71.4% | 0.03% | +65.0% |
STX | Sell | Seagate Technology | $76,000 | -15.6% | 925 | -9.8% | 0.03% | -17.1% |
COP | Buy | Conocophillips | $73,000 | +180.8% | 1,074 | +153.3% | 0.03% | +180.0% |
OGN | Sell | Organon & Co | $73,000 | -1.4% | 2,235 | -8.0% | 0.03% | -3.4% |
JBL | Sell | Jabil Inc | $60,000 | -18.9% | 1,025 | -19.6% | 0.02% | -20.7% |
IPG | Buy | Interpublic Group Of Cos | $58,000 | +34.9% | 1,585 | +19.6% | 0.02% | +29.4% |
CAH | Buy | Cardinal Health Inc | $57,000 | -9.5% | 1,155 | +5.5% | 0.02% | -12.0% |
BAH | Sell | Booz Allen Hamilton | $52,000 | -30.7% | 650 | -25.7% | 0.02% | -33.3% |
SIVB | Buy | Svb Finl Group | $49,000 | +157.9% | 75 | +114.3% | 0.02% | +171.4% |
TTD | Buy | The Trade Desk Inc | $49,000 | +113.0% | 700 | +133.3% | 0.02% | +111.1% |
AIG | New | American Intl Group Inc | $47,000 | – | 850 | – | 0.02% | – |
MEDP | New | Medpace Holdings Inc | $43,000 | – | 225 | – | 0.02% | – |
DBX | New | Dropbox Inc | $35,000 | – | 1,200 | – | 0.01% | – |
POWI | New | Power Integrations | $35,000 | – | 350 | – | 0.01% | – |
PWR | New | Quanta Services Inc | $34,000 | – | 300 | – | 0.01% | – |
EW | New | Edwards Lifesciences | $34,000 | – | 300 | – | 0.01% | – |
EL | Sell | Estee Lauder Co Inc Cl A | $30,000 | -14.3% | 100 | -9.1% | 0.01% | -14.3% |
NFLX | Sell | Netflix Inc | $31,000 | -16.2% | 50 | -28.6% | 0.01% | -20.0% |
TDOC | Buy | Teladoc Inc | $30,000 | -11.8% | 240 | +18.8% | 0.01% | -7.7% |
UPST | New | Upstart Hldgs Inc | $32,000 | – | 100 | – | 0.01% | – |
BSX | Buy | Boston Scientific Corp | $30,000 | +42.9% | 700 | +40.0% | 0.01% | +50.0% |
ZTS | New | Zoetis Inc | $29,000 | – | 150 | – | 0.01% | – |
MC | New | Matsushita Elec Ind ADR | $25,000 | – | 400 | – | 0.01% | – |
ADM | Buy | Archer Daniels Midland Company | $27,000 | +50.0% | 455 | +56.9% | 0.01% | +42.9% |
PAYC | New | Paycom Software Inc | $27,000 | – | 55 | – | 0.01% | – |
GTBIF | Buy | Green Thumb Inds Inc | $24,000 | -7.7% | 870 | +11.5% | 0.01% | -10.0% |
XEC | New | Cimarex Energy Co | $17,000 | – | 200 | – | 0.01% | – |
T | Sell | AT&T | $19,000 | -51.3% | 700 | -48.3% | 0.01% | -53.3% |
NEM | Buy | Newmont Mining Corp | $17,000 | -10.5% | 306 | +1.0% | 0.01% | 0.0% |
VTRS | Sell | Viatris Inc | $19,000 | -5.0% | 1,379 | -3.4% | 0.01% | -12.5% |
DE | Sell | Deere & Company | $17,000 | -51.4% | 50 | -50.0% | 0.01% | -50.0% |
BABA | Sell | Alibaba Group Hldg | $17,000 | -71.2% | 115 | -55.8% | 0.01% | -69.6% |
CIEN | Sell | Ciena Corp | $15,000 | -59.5% | 300 | -53.8% | 0.01% | -60.0% |
Sell | Grayscale Bitcoin Trust Btc | $12,000 | -25.0% | 345 | -36.7% | 0.01% | -16.7% | |
JLL | New | Jones Lang Lasalle | $12,000 | – | 50 | – | 0.01% | – |
FSR | Buy | Fisker Inc | $10,000 | -9.1% | 660 | +17.9% | 0.00% | 0.0% |
PINS | Sell | Pinterest Inc | $11,000 | -65.6% | 210 | -47.5% | 0.00% | -69.2% |
DAL | Sell | Delta Air Lines Inc | $11,000 | -26.7% | 250 | -28.6% | 0.00% | -33.3% |
NRG | New | Nrg Energy Inc | $8,000 | – | 200 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index | $8,000 | – | 35 | – | 0.00% | – |
GE | Sell | General Electric Company | $7,000 | -22.2% | 68 | -89.5% | 0.00% | -25.0% |
TRMB | New | Trimble Inc | $8,000 | – | 100 | – | 0.00% | – |
ICLR | New | Icon Plc | $8,000 | – | 30 | – | 0.00% | – |
VYM | New | Vanguard High Dividend | $6,000 | – | 58 | – | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc | $5,000 | – | 265 | – | 0.00% | – |
TLRY | Buy | Tilray Inc | $5,000 | +25.0% | 430 | +87.0% | 0.00% | 0.0% |
PHM | New | Pulte Homes Inc | $6,000 | – | 125 | – | 0.00% | – |
PD | Buy | Pagerduty Inc | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
UP | New | Wheels Up Experience I | $2,000 | – | 250 | – | 0.00% | – |
DTM | New | Dt Midstream Inc | $3,000 | – | 57 | – | 0.00% | – |
OTLY | New | Oatly Group Ab | $2,000 | – | 100 | – | 0.00% | – |
VBR | New | Vanguard Small Cap Value | $3,000 | – | 19 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $1,000 | – | 20 | – | 0.00% | – |
MSOS | Sell | Advisorshares Pure US | $0 | -100.0% | 9 | -99.1% | 0.00% | -100.0% |
REGI | Exit | Renewable Energy Grp | $0 | – | -1 | – | 0.00% | – |
SATC | New | Satcon Technology Corp | $0 | – | 12,608 | – | 0.00% | – |
REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 75 | +50.0% | 0.00% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -1 | – | 0.00% | – |
CAR | Buy | Cendant Corp | $1,000 | – | 125 | +400.0% | 0.00% | – |
SAVE | New | Spirit Airlines | $1,000 | – | 45 | – | 0.00% | – |
New | Lucid Group Inc | $1,000 | – | 25 | – | 0.00% | – | |
APPH | Buy | Appharvest Inc | $1,000 | 0.0% | 200 | +300.0% | 0.00% | – |
NCLH | Sell | Norwegian Cruise Lines | $1,000 | -92.3% | 50 | -88.4% | 0.00% | -100.0% |
SOFI | New | Sofi Technologies Inc | $0 | – | 25 | – | 0.00% | – |
UUUU | Exit | Energy Fuels Inc | $0 | – | -3 | – | 0.00% | – |
BE | Exit | Bloom Energy Corp | $0 | – | -2 | – | 0.00% | – |
ROOT | Buy | Root Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
CVA | Exit | Covanta Holding Corp | $0 | – | -100 | – | -0.00% | – |
PLSE | Exit | Pulse Biosciences In | $0 | – | -100 | – | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -25 | – | -0.00% | – |
BB | Exit | Blackberry Ltd | $0 | – | -600 | – | -0.00% | – |
RF | Exit | Regions Financial | $0 | – | -500 | – | -0.00% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -250 | – | -0.00% | – |
CP | Exit | Canadian Pac Railway | $0 | – | -125 | – | -0.00% | – |
PRAH | Exit | Pra Health Sciences | $0 | – | -75 | – | -0.01% | – |
PTC | Exit | Ptc Inc | $0 | – | -100 | – | -0.01% | – |
SMG | Exit | Scotts Miracle Gro Co | $0 | – | -100 | – | -0.01% | – |
MU | Exit | Micron Technology Inc | $0 | – | -4,290 | – | -0.14% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $30,131,000 | – | 881,012 | – | 11.87% | – |
JPST | New | JP Morgan Ultra Short | $16,153,000 | – | 318,340 | – | 6.37% | – |
SCHO | New | Schwab Short Term Us Treas ETF | $7,343,000 | – | 143,359 | – | 2.89% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $5,599,000 | – | 53,856 | – | 2.21% | – |
AAPL | New | Apple Computer Inc | $4,875,000 | – | 35,591 | – | 1.92% | – |
NVDA | New | Nvidia Corp | $4,319,000 | – | 5,398 | – | 1.70% | – |
NEE | New | Nextera Energy | $4,306,000 | – | 58,766 | – | 1.70% | – |
MSFT | New | Microsoft Corp | $4,157,000 | – | 15,346 | – | 1.64% | – |
AMZN | New | Amazon.Com Inc | $4,049,000 | – | 1,177 | – | 1.60% | – |
ADP | New | Auto Data Processing | $3,910,000 | – | 19,688 | – | 1.54% | – |
HD | New | Home Depot Inc | $3,819,000 | – | 11,977 | – | 1.50% | – |
JPM | New | J P Morgan Chase & Co | $3,813,000 | – | 24,512 | – | 1.50% | – |
ACN | New | Accenture Ltd Cl A | $3,584,000 | – | 12,159 | – | 1.41% | – |
GOOG | New | Alphabet Inc Class C | $3,479,000 | – | 1,388 | – | 1.37% | – |
AVGO | New | Broadcom Ltd | $3,366,000 | – | 7,059 | – | 1.33% | – |
DHR | New | Danaher Corp Del | $3,331,000 | – | 12,412 | – | 1.31% | – |
TXN | New | Texas Instruments Inc | $3,248,000 | – | 16,890 | – | 1.28% | – |
New | Target Corporation | $3,190,000 | – | 13,198 | – | 1.26% | – | |
ABT | New | Abbott Laboratories | $3,163,000 | – | 27,286 | – | 1.25% | – |
JNJ | New | Johnson & Johnson | $3,139,000 | – | 19,054 | – | 1.24% | – |
USB | New | Us Bancorp Del New | $3,106,000 | – | 54,528 | – | 1.22% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $3,023,000 | – | 36,553 | – | 1.19% | – |
LLY | New | Lilly Eli & Company | $2,999,000 | – | 13,065 | – | 1.18% | – |
AXP | New | American Express Company | $2,884,000 | – | 17,455 | – | 1.14% | – |
APD | New | Air Products & Chemicals | $2,867,000 | – | 9,965 | – | 1.13% | – |
ORCL | New | Oracle Corporation | $2,845,000 | – | 36,545 | – | 1.12% | – |
ADI | New | Analog Devices Inc | $2,760,000 | – | 16,031 | – | 1.09% | – |
COST | New | Costco Wholesale Corp New | $2,758,000 | – | 6,971 | – | 1.09% | – |
SCHW | New | The Charles Schwab Corp | $2,726,000 | – | 37,435 | – | 1.07% | – |
CHPT | New | Chargepoint Hldgs Inc | $2,723,000 | – | 78,393 | – | 1.07% | – |
DIS | New | Disney Walt Co | $2,697,000 | – | 15,343 | – | 1.06% | – |
LEN | New | Lennar Corp | $2,652,000 | – | 26,691 | – | 1.04% | – |
CVX | New | Chevrontexaco Corp | $2,491,000 | – | 23,778 | – | 0.98% | – |
PG | New | Procter & Gamble Co | $2,425,000 | – | 17,970 | – | 0.96% | – |
C | New | Citigroup Inc | $2,416,000 | – | 34,150 | – | 0.95% | – |
NTRS | New | Northern Trust | $2,410,000 | – | 20,845 | – | 0.95% | – |
APTV | New | Aptiv Plc | $2,330,000 | – | 14,810 | – | 0.92% | – |
CL | New | Colgate-Palmolive Co | $2,322,000 | – | 28,549 | – | 0.92% | – |
ELAN | New | Elanco Animal Health Inc | $2,259,000 | – | 65,120 | – | 0.89% | – |
AMGN | New | Amgen Incorporated | $2,251,000 | – | 9,234 | – | 0.89% | – |
AMRC | New | Ameresco Inc | $2,202,000 | – | 35,116 | – | 0.87% | – |
CSCO | New | Cisco Systems Inc | $2,201,000 | – | 41,529 | – | 0.87% | – |
SYY | New | Sysco Corporation | $2,193,000 | – | 28,205 | – | 0.86% | – |
INTC | New | Intel Corp | $2,169,000 | – | 38,633 | – | 0.86% | – |
GLW | New | Corning Inc | $2,162,000 | – | 52,850 | – | 0.85% | – |
EMR | New | Emerson Electric Co | $2,153,000 | – | 22,373 | – | 0.85% | – |
LMT | New | Lockheed Martin Corp | $2,126,000 | – | 5,620 | – | 0.84% | – |
PEP | New | Pepsico Incorporated | $2,107,000 | – | 14,219 | – | 0.83% | – |
VZ | New | Verizon Communications | $2,100,000 | – | 37,471 | – | 0.83% | – |
FIS | New | Fidelity Natl Info Svcs | $2,068,000 | – | 14,600 | – | 0.82% | – |
SHW | New | Sherwin-Williams Co | $2,040,000 | – | 7,488 | – | 0.80% | – |
STZ | New | Constellation Brand Cl A | $1,999,000 | – | 8,545 | – | 0.79% | – |
BA | New | Boeing Co | $1,905,000 | – | 7,951 | – | 0.75% | – |
MRK | New | Merck & Co Inc | $1,903,000 | – | 24,470 | – | 0.75% | – |
Y | New | Alleghany Corp Del | $1,868,000 | – | 2,800 | – | 0.74% | – |
GIS | New | General Mills Inc | $1,801,000 | – | 29,560 | – | 0.71% | – |
XOM | New | Exxon Mobil Corporation | $1,597,000 | – | 25,320 | – | 0.63% | – |
FNF | New | Fidelity Natl Finl Inc | $1,530,000 | – | 35,198 | – | 0.60% | – |
MDT | New | Medtronic Inc | $1,509,000 | – | 12,154 | – | 0.60% | – |
ILMN | New | Illumina Inc | $1,490,000 | – | 3,148 | – | 0.59% | – |
NSC | New | Norfolk Southern Corp | $1,458,000 | – | 5,492 | – | 0.58% | – |
NVS | New | Novartis Ag Spon ADR | $1,348,000 | – | 14,775 | – | 0.53% | – |
TROW | New | T Rowe Price Group Inc | $1,278,000 | – | 6,455 | – | 0.50% | – |
ABBV | New | AbbVie Inc | $1,125,000 | – | 9,988 | – | 0.44% | – |
FB | New | Facebook Inc Class A | $994,000 | – | 2,860 | – | 0.39% | – |
MA | New | Mastercard Inc | $985,000 | – | 2,697 | – | 0.39% | – |
CAT | New | Caterpillar Inc | $971,000 | – | 4,460 | – | 0.38% | – |
SPB | New | Spectrum Brands Hldg | $952,000 | – | 11,195 | – | 0.38% | – |
GNRC | New | Generac Holdings Inc | $942,000 | – | 2,270 | – | 0.37% | – |
PFE | New | Pfizer Incorporated | $940,000 | – | 24,002 | – | 0.37% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $921,000 | – | 6,110 | – | 0.36% | – |
BKI | New | Black Knight Inc | $842,000 | – | 10,792 | – | 0.33% | – |
IVE | New | iShares S&P 500 Value | $735,000 | – | 4,980 | – | 0.29% | – |
MS | New | Morgan Stanley | $711,000 | – | 7,750 | – | 0.28% | – |
AFL | New | A F L A C Inc | $689,000 | – | 12,845 | – | 0.27% | – |
AMT | New | Amern Tower Corp Class A | $610,000 | – | 3,688 | – | 0.24% | – |
HON | New | Honeywell International | $602,000 | – | 2,744 | – | 0.24% | – |
WEC | New | Wisconsin Energy | $592,000 | – | 6,655 | – | 0.23% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $555,000 | – | 6,280 | – | 0.22% | – |
CRM | New | Salesforce Com | $548,000 | – | 2,245 | – | 0.22% | – |
V | New | Visa Inc Cl A | $537,000 | – | 2,295 | – | 0.21% | – |
NOW | New | Service Now Inc | $528,000 | – | 961 | – | 0.21% | – |
SCHF | New | Schwab International Equities ETF | $520,000 | – | 13,193 | – | 0.20% | – |
PKI | New | Perkinelmer Inc | $510,000 | – | 3,300 | – | 0.20% | – |
MMM | New | 3M Company | $511,000 | – | 2,575 | – | 0.20% | – |
EBAY | New | Ebay Inc | $493,000 | – | 7,025 | – | 0.19% | – |
TSCO | New | Tractor Supply Company | $465,000 | – | 2,501 | – | 0.18% | – |
BAX | New | Baxter International Inc | $458,000 | – | 5,684 | – | 0.18% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $458,000 | – | 4,393 | – | 0.18% | – |
ECL | New | Ecolab Inc | $448,000 | – | 2,175 | – | 0.18% | – |
PM | New | Philip Morris Intl Inc | $445,000 | – | 4,485 | – | 0.18% | – |
TT | New | Trane Technologies Plc | $425,000 | – | 2,310 | – | 0.17% | – |
GOOGL | New | Alphabet Inc Class A | $400,000 | – | 164 | – | 0.16% | – |
CNNE | New | Cannae Holdings Inc | $398,000 | – | 11,731 | – | 0.16% | – |
AMAT | New | Applied Materials Inc | $395,000 | – | 2,772 | – | 0.16% | – |
NKE | New | Nike Inc Class B | $383,000 | – | 2,481 | – | 0.15% | – |
VUG | New | Vanguard Growth | $381,000 | – | 1,330 | – | 0.15% | – |
BDX | New | Becton Dickinson & Co | $376,000 | – | 1,546 | – | 0.15% | – |
IWR | New | iShares Russell Midcap Index | $365,000 | – | 4,600 | – | 0.14% | – |
MU | New | Micron Technology Inc | $365,000 | – | 4,290 | – | 0.14% | – |
PSA | New | Public Storage Inc | $347,000 | – | 1,155 | – | 0.14% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $347,000 | – | 2,060 | – | 0.14% | – |
MCD | New | Mc Donalds Corp | $346,000 | – | 1,500 | – | 0.14% | – |
RTX | New | Raytheon Technologies Corp | $345,000 | – | 4,049 | – | 0.14% | – |
KO | New | Coca-Cola Company | $343,000 | – | 6,347 | – | 0.14% | – |
SBUX | New | Starbucks Corp | $341,000 | – | 3,050 | – | 0.13% | – |
CB | New | Chubb Ltd | $335,000 | – | 2,110 | – | 0.13% | – |
RDSA | New | Royal Dutch Shell A ADRF | $307,000 | – | 7,610 | – | 0.12% | – |
BMY | New | Bristol-Myers Squibb Co | $300,000 | – | 4,490 | – | 0.12% | – |
VTR | New | Ventas | $293,000 | – | 5,125 | – | 0.12% | – |
CARR | New | Carrier Global Corp | $291,000 | – | 5,995 | – | 0.12% | – |
DOW | New | Dow Chemical Company | $288,000 | – | 4,545 | – | 0.11% | – |
IVV | New | iShares Core S&P 500 ETF | $275,000 | – | 639 | – | 0.11% | – |
BRKB | New | Berkshire Hathaway Cl B | $267,000 | – | 960 | – | 0.10% | – |
CLX | New | Clorox Company | $255,000 | – | 1,415 | – | 0.10% | – |
QCOM | New | Qualcomm Inc | $248,000 | – | 1,735 | – | 0.10% | – |
RY | New | Royal Bank Canada | $240,000 | – | 2,366 | – | 0.10% | – |
AVB | New | Avalonbay Communities | $227,000 | – | 1,090 | – | 0.09% | – |
AME | New | Ametek Inc New | $227,000 | – | 1,700 | – | 0.09% | – |
WFC | New | Wells Fargo & Co New | $217,000 | – | 4,800 | – | 0.09% | – |
SCHD | New | Schwab US Dividend | $214,000 | – | 2,826 | – | 0.08% | – |
EOG | New | E O G Resources Inc | $210,000 | – | 2,511 | – | 0.08% | – |
LRCX | New | Lam Research Corporation | $208,000 | – | 320 | – | 0.08% | – |
ENTG | New | Entegris Inc | $209,000 | – | 1,700 | – | 0.08% | – |
QQQ | New | Invesco QQQ Trust | $205,000 | – | 579 | – | 0.08% | – |
PYPL | New | Paypal Holdings Inco | $204,000 | – | 700 | – | 0.08% | – |
AVY | New | Avery Dennison Corp | $194,000 | – | 925 | – | 0.08% | – |
XLI | New | Sector SPDR Indl Select | $186,000 | – | 1,818 | – | 0.07% | – |
UNP | New | Union Pacific Corp | $186,000 | – | 845 | – | 0.07% | – |
VIG | New | Vanguard Dividend | $182,000 | – | 1,175 | – | 0.07% | – |
VBK | New | Vanguard Small Cap Fd | $180,000 | – | 620 | – | 0.07% | – |
CMG | New | Chipotle Mexican Grill | $181,000 | – | 117 | – | 0.07% | – |
PCN | New | PIMCO Corp Income Cf | $172,000 | – | 9,200 | – | 0.07% | – |
ISCG | New | iShares Mornstr Small Cap | $169,000 | – | 3,270 | – | 0.07% | – |
MO | New | Altria Group Inc | $169,000 | – | 3,535 | – | 0.07% | – |
MYRG | New | Myr Group Inc | $170,000 | – | 1,865 | – | 0.07% | – |
CLNE | New | Clean Energy Fuels | $158,000 | – | 15,585 | – | 0.06% | – |
XLV | New | Sector SPDR Health Fund | $154,000 | – | 1,225 | – | 0.06% | – |
DHI | New | D R Horton Co | $146,000 | – | 1,620 | – | 0.06% | – |
BIT | New | Blackrock Multi Sector Income Trust | $146,000 | – | 7,800 | – | 0.06% | – |
BAC | New | Bank Of America Corp | $143,000 | – | 3,465 | – | 0.06% | – |
XLF | New | Sector SPDR Fincl Select | $138,000 | – | 3,765 | – | 0.05% | – |
ALL | New | Allstate Corporation | $133,000 | – | 1,021 | – | 0.05% | – |
KLAC | New | Kla Tencor Corp | $130,000 | – | 400 | – | 0.05% | – |
GS | New | Goldman Sachs Group Inc | $129,000 | – | 340 | – | 0.05% | – |
LENB | New | Lennar Corp | $127,000 | – | 1,555 | – | 0.05% | – |
TMO | New | Thermo Fisher Scientific | $124,000 | – | 245 | – | 0.05% | – |
DVY | New | iShares Dow Jones Select Dividend F | $122,000 | – | 1,050 | – | 0.05% | – |
AJG | New | Arthur J Gallagher&C | $121,000 | – | 863 | – | 0.05% | – |
SCHH | New | Schwab Us Reit ETF | $118,000 | – | 2,586 | – | 0.05% | – |
ANEW | New | Proshares Msci Transform | $113,000 | – | 2,450 | – | 0.04% | – |
K | New | Kellogg Company | $103,000 | – | 1,600 | – | 0.04% | – |
CI | New | Cigna Corp | $102,000 | – | 430 | – | 0.04% | – |
TDY | New | Teledyne Technologies | $98,000 | – | 234 | – | 0.04% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $97,000 | – | 1,075 | – | 0.04% | – |
IBM | New | Intl Business Machines | $97,000 | – | 665 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $94,000 | – | 418 | – | 0.04% | – |
TRU | New | Transunion | $93,000 | – | 850 | – | 0.04% | – |
TSM | New | Taiwan Semiconductr | $95,000 | – | 788 | – | 0.04% | – |
ANTM | New | Anthem Inc | $95,000 | – | 250 | – | 0.04% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $94,000 | – | 1,500 | – | 0.04% | – |
STX | New | Seagate Technology | $90,000 | – | 1,025 | – | 0.04% | – |
CVS | New | C V S Corp | $86,000 | – | 1,025 | – | 0.03% | – |
IJH | New | iShares S&P Midcap 400 Index | $84,000 | – | 312 | – | 0.03% | – |
BR | New | Broadridge | $81,000 | – | 500 | – | 0.03% | – |
SYK | New | Stryker Corp | $78,000 | – | 300 | – | 0.03% | – |
BAH | New | Booz Allen Hamilton | $75,000 | – | 875 | – | 0.03% | – |
OGN | New | Organon & Co | $74,000 | – | 2,430 | – | 0.03% | – |
JBL | New | Jabil Inc | $74,000 | – | 1,275 | – | 0.03% | – |
ADBE | New | Adobe Systems Inc | $73,000 | – | 125 | – | 0.03% | – |
JMUB | New | Jpmorgan Municipal Etf | $72,000 | – | 1,300 | – | 0.03% | – |
MASI | New | Masimo Corp | $67,000 | – | 275 | – | 0.03% | – |
CHD | New | Church & Dwight Co Inc | $66,000 | – | 777 | – | 0.03% | – |
AMD | New | Advanced Micro Devices | $66,000 | – | 700 | – | 0.03% | – |
CAH | New | Cardinal Health Inc | $63,000 | – | 1,095 | – | 0.02% | – |
GPN | New | Global Payments Inc | $61,000 | – | 325 | – | 0.02% | – |
STRL | New | Sterling Construction | $62,000 | – | 2,550 | – | 0.02% | – |
BABA | New | Alibaba Group Hldg | $59,000 | – | 260 | – | 0.02% | – |
BEN | New | Franklin Resources Inc | $58,000 | – | 1,815 | – | 0.02% | – |
GLD | New | Streettracks Gold Trust Index | $57,000 | – | 345 | – | 0.02% | – |
HEI | New | Heico Corp | $56,000 | – | 400 | – | 0.02% | – |
XLK | New | Sector SPDR Technology Shares | $55,000 | – | 375 | – | 0.02% | – |
CDK | New | Cdk Global | $53,000 | – | 1,074 | – | 0.02% | – |
New | Dermtech Inc | $54,000 | – | 1,300 | – | 0.02% | – | |
PPBI | New | Pacific Premier Banc | $51,000 | – | 1,199 | – | 0.02% | – |
UNH | New | Unitedhealth Group Inc | $52,000 | – | 130 | – | 0.02% | – |
QDF | New | Flexshares Qual Div Etf | $51,000 | – | 900 | – | 0.02% | – |
DRE | New | Duke Realty Corp | $50,000 | – | 1,050 | – | 0.02% | – |
UPS | New | United Parcel Service B | $47,000 | – | 227 | – | 0.02% | – |
LOGI | New | Logitech Intl S A | $48,000 | – | 400 | – | 0.02% | – |
GRMN | New | Garmin Ltd | $47,000 | – | 324 | – | 0.02% | – |
FITB | New | Fifth Third Bancorp | $46,000 | – | 1,200 | – | 0.02% | – |
NVCR | New | Novocure Ltd | $44,000 | – | 200 | – | 0.02% | – |
IPG | New | Interpublic Group Of Cos | $43,000 | – | 1,325 | – | 0.02% | – |
MSOS | New | Advisorshares Pure US | $40,000 | – | 1,009 | – | 0.02% | – |
XT | New | iShares Exponential Tech ETF | $41,000 | – | 650 | – | 0.02% | – |
ARKW | New | Ark Next Generation Internet ETF | $39,000 | – | 250 | – | 0.02% | – |
CIEN | New | Ciena Corp | $37,000 | – | 650 | – | 0.02% | – |
WDAY | New | Workday Inc | $38,000 | – | 160 | – | 0.02% | – |
INMD | New | Inmode Ltd | $38,000 | – | 400 | – | 0.02% | – |
ZBRA | New | Zebra Technologies | $37,000 | – | 70 | – | 0.02% | – |
FDX | New | Fedex Corporation | $38,000 | – | 127 | – | 0.02% | – |
NFLX | New | Netflix Inc | $37,000 | – | 70 | – | 0.02% | – |
T | New | AT&T | $39,000 | – | 1,355 | – | 0.02% | – |
EL | New | Estee Lauder Co Inc Cl A | $35,000 | – | 110 | – | 0.01% | – |
DE | New | Deere & Company | $35,000 | – | 100 | – | 0.01% | – |
TDOC | New | Teladoc Inc | $34,000 | – | 202 | – | 0.01% | – |
GILD | New | Gilead Sciences Inc | $34,000 | – | 500 | – | 0.01% | – |
PINS | New | Pinterest Inc | $32,000 | – | 400 | – | 0.01% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $33,000 | – | 1,950 | – | 0.01% | – |
BYND | New | Beyond Meat Inc | $31,000 | – | 200 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $30,000 | – | 260 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $31,000 | – | 313 | – | 0.01% | – |
CINF | New | Cincinnati Finl | $31,000 | – | 270 | – | 0.01% | – |
BCX | New | Blackrock Resource And Commodity | $30,000 | – | 3,200 | – | 0.01% | – |
OTIS | New | Otis Worldwide Corp | $29,000 | – | 350 | – | 0.01% | – |
MPWR | New | Monolithic Power Sys | $28,000 | – | 75 | – | 0.01% | – |
AIA | New | iShares S&P Asia 50 | $27,000 | – | 300 | – | 0.01% | – |
ARES | New | Ares Management Corp | $29,000 | – | 450 | – | 0.01% | – |
CFG | New | Citizens Finl Group Inc | $28,000 | – | 600 | – | 0.01% | – |
COP | New | Conocophillips | $26,000 | – | 424 | – | 0.01% | – |
NTES | New | Netease Inc | $26,000 | – | 225 | – | 0.01% | – |
D | New | Dominion Resources Inc New | $26,000 | – | 350 | – | 0.01% | – |
RIO | New | Companhia Vale Do ADR | $25,000 | – | 300 | – | 0.01% | – |
GTBIF | New | Green Thumb Inds Inc | $26,000 | – | 780 | – | 0.01% | – |
IDXX | New | Idexx Labs Inc | $22,000 | – | 35 | – | 0.01% | – |
ISRG | New | Intuitive Surgical | $22,000 | – | 24 | – | 0.01% | – |
TTD | New | The Trade Desk Inc | $23,000 | – | 300 | – | 0.01% | – |
BHP | New | BHP Biliton Ltd ADR | $22,000 | – | 300 | – | 0.01% | – |
AEP | New | Amer Electric Pwr Co | $24,000 | – | 280 | – | 0.01% | – |
JAX | New | J Alexanders Holding | $24,000 | – | 2,026 | – | 0.01% | – |
WCLD | New | Wisdomtree Cloud Computing Fund ETF | $22,000 | – | 400 | – | 0.01% | – |
FIVG | New | Defiance Next Gen | $23,000 | – | 600 | – | 0.01% | – |
KMB | New | Kimberly-Clark Corp | $21,000 | – | 160 | – | 0.01% | – |
DEO | New | Diageo Plc New ADR | $20,000 | – | 102 | – | 0.01% | – |
IBRX | New | Immunitybio Inc | $21,000 | – | 1,500 | – | 0.01% | – |
VTRS | New | Viatris Inc | $20,000 | – | 1,428 | – | 0.01% | – |
BSX | New | Boston Scientific Corp | $21,000 | – | 500 | – | 0.01% | – |
KHC | New | Kraft Heinz Company | $20,000 | – | 500 | – | 0.01% | – |
DTEGY | New | Deutsche Telekom ADR | $18,000 | – | 300 | – | 0.01% | – |
NEM | New | Newmont Mining Corp | $19,000 | – | 303 | – | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $19,000 | – | 50 | – | 0.01% | – |
ADM | New | Archer Daniels Midland Company | $18,000 | – | 290 | – | 0.01% | – |
PNC | New | PNC Finl Services Gp Inc | $19,000 | – | 101 | – | 0.01% | – |
PANW | New | Palo Alto Networks | $19,000 | – | 50 | – | 0.01% | – |
PAYX | New | Paychex Inc | $17,000 | – | 160 | – | 0.01% | – |
VRSK | New | Verisk Analytics Inc | $17,000 | – | 100 | – | 0.01% | – |
SLV | New | iShares Silver Trust | $17,000 | – | 690 | – | 0.01% | – |
SIVB | New | Svb Finl Group | $19,000 | – | 35 | – | 0.01% | – |
SMG | New | Scotts Miracle Gro Co | $19,000 | – | 100 | – | 0.01% | – |
MRVL | New | Marvell Tech Group Ltd | $15,000 | – | 250 | – | 0.01% | – |
DAL | New | Delta Air Lines Inc | $15,000 | – | 350 | – | 0.01% | – |
PTC | New | Ptc Inc | $14,000 | – | 100 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $16,000 | – | 46 | – | 0.01% | – |
New | Grayscale Bitcoin Trust Btc | $16,000 | – | 545 | – | 0.01% | – | |
HPE | New | Hewlett Packard Ente | $15,000 | – | 1,000 | – | 0.01% | – |
JCOM | New | J2 Global Inc | $14,000 | – | 100 | – | 0.01% | – |
MNKD | New | Mannkind Corp | $16,000 | – | 3,000 | – | 0.01% | – |
AZN | New | Astrazeneca | $16,000 | – | 265 | – | 0.01% | – |
DTE | New | D T E Energy Company | $15,000 | – | 115 | – | 0.01% | – |
SJW | New | S J W Group | $16,000 | – | 250 | – | 0.01% | – |
GPC | New | Genuine Parts Co | $13,000 | – | 100 | – | 0.01% | – |
New | Vestas Wind Sys A/ Ord | $13,000 | – | 325 | – | 0.01% | – | |
PRAH | New | Pra Health Sciences | $12,000 | – | 75 | – | 0.01% | – |
BIDU | New | Baidu Inc ADR | $13,000 | – | 63 | – | 0.01% | – |
NCLH | New | Norwegian Cruise Lines | $13,000 | – | 430 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $12,000 | – | 147 | – | 0.01% | – |
FOCS | New | Focus Finl Partners 0051 | $12,000 | – | 250 | – | 0.01% | – |
HI | New | Hillenbrand Inc | $11,000 | – | 250 | – | 0.00% | – |
DOG | New | Proshares Short Dow 30 | $9,000 | – | 250 | – | 0.00% | – |
GLAD | New | Gladstone Capital Corp | $11,000 | – | 1,000 | – | 0.00% | – |
RF | New | Regions Financial | $10,000 | – | 500 | – | 0.00% | – |
CP | New | Canadian Pac Railway | $10,000 | – | 125 | – | 0.00% | – |
HPQ | New | Hewlett-Packard Company | $10,000 | – | 320 | – | 0.00% | – |
BKNG | New | Booking Holdings Inc | $11,000 | – | 5 | – | 0.00% | – |
HTGC | New | Hercules Capital Inc | $9,000 | – | 500 | – | 0.00% | – |
THO | New | Thor Industries Inc | $11,000 | – | 100 | – | 0.00% | – |
IMAX | New | Imax Corp | $9,000 | – | 435 | – | 0.00% | – |
DGRW | New | Wisdomtree US Qlt Div | $11,000 | – | 190 | – | 0.00% | – |
MDC | New | M D C Holding Inc | $10,000 | – | 200 | – | 0.00% | – |
PACW | New | Pacwest Bancorp | $9,000 | – | 212 | – | 0.00% | – |
TSLA | New | Tesla Inc | $10,000 | – | 15 | – | 0.00% | – |
FSR | New | Fisker Inc | $11,000 | – | 560 | – | 0.00% | – |
EZU | New | iShares MSCI Eurozone | $9,000 | – | 180 | – | 0.00% | – |
RHS | New | Invesco S&P 500 Equal | $10,000 | – | 60 | – | 0.00% | – |
GE | New | General Electric Company | $9,000 | – | 650 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $8,000 | – | 150 | – | 0.00% | – |
BIG | New | Big Lots Inc | $8,000 | – | 125 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $8,000 | – | 70 | – | 0.00% | – |
SHOP | New | Shopify Inc | $7,000 | – | 5 | – | 0.00% | – |
BB | New | Blackberry Ltd | $7,000 | – | 600 | – | 0.00% | – |
JCI | New | Johnson Controls International Plc | $7,000 | – | 100 | – | 0.00% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $8,000 | – | 51 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $8,000 | – | 14 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $6,000 | – | 300 | – | 0.00% | – |
MCHP | New | Microchip Technology Inc | $6,000 | – | 40 | – | 0.00% | – |
MRNA | New | Moderna Inc | $6,000 | – | 25 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $4,000 | – | 65 | – | 0.00% | – |
OSS | New | One Stop Systems Inc | $5,000 | – | 925 | – | 0.00% | – |
PAAS | New | Pan Amern Silver Corp | $6,000 | – | 200 | – | 0.00% | – |
LW | New | Lamb Weston Holdings | $6,000 | – | 76 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $4,000 | – | 60 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $5,000 | – | 18 | – | 0.00% | – |
SLB | New | Schlumberger Ltd | $5,000 | – | 145 | – | 0.00% | – |
INFN | New | Infinera Corp | $5,000 | – | 480 | – | 0.00% | – |
BLCN | New | Siren Nasdaq Nexgen | $5,000 | – | 100 | – | 0.00% | – |
TLRY | New | Tilray Inc | $4,000 | – | 230 | – | 0.00% | – |
UBER | New | Uber Technologies Inc | $6,000 | – | 120 | – | 0.00% | – |
WKHS | New | Workhorse Group Inc | $4,000 | – | 230 | – | 0.00% | – |
CVNA | New | Carvana Co | $6,000 | – | 20 | – | 0.00% | – |
New | Northern Star Reso Ord | $4,000 | – | 500 | – | 0.00% | – | |
DISCA | New | Discovery Inc | $2,000 | – | 50 | – | 0.00% | – |
WOOF | New | Petco Health & Wellness | $2,000 | – | 80 | – | 0.00% | – |
SOS | New | Sos Limited | $3,000 | – | 1,000 | – | 0.00% | – |
CALM | New | Cal Maine Foods Inc | $2,000 | – | 50 | – | 0.00% | – |
PLSE | New | Pulse Biosciences In | $2,000 | – | 100 | – | 0.00% | – |
VIAC | New | Viacomcbs Inc | $3,000 | – | 60 | – | 0.00% | – |
STNE | New | Stoneco Ltd | $3,000 | – | 45 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $3,000 | – | 35 | – | 0.00% | – |
CVA | New | Covanta Holding Corp | $2,000 | – | 100 | – | 0.00% | – |
MPC | New | Marathon Pete Corp | $2,000 | – | 40 | – | 0.00% | – |
AOUT | New | American Outdoor Brands | $2,000 | – | 55 | – | 0.00% | – |
XLE | New | Sector SPDR Engy Select | $2,000 | – | 40 | – | 0.00% | – |
HA | New | Hawaiian Holdings | $2,000 | – | 75 | – | 0.00% | – |
SIX | New | Six Flags Entertainment | $2,000 | – | 50 | – | 0.00% | – |
NTNX | New | Nutanix Inc | $2,000 | – | 60 | – | 0.00% | – |
FAN | New | First Trust Ise Global Wind | $1,000 | – | 25 | – | 0.00% | – |
AG | New | First Majestic Silver | $0 | – | 29 | – | 0.00% | – |
IGF | New | Ishares Global | $1,000 | – | 25 | – | 0.00% | – |
EXC | New | Exelon Corporation | $1,000 | – | 16 | – | 0.00% | – |
SLSZQ | New | SLS International | $0 | – | 1,666 | – | 0.00% | – |
WATT | New | Energous Corp | $1,000 | – | 500 | – | 0.00% | – |
UUUU | New | Energy Fuels Inc | $0 | – | 3 | – | 0.00% | – |
VNQ | New | Vanguard Reit ETF | $0 | – | 1 | – | 0.00% | – |
ROOT | New | Root Inc | $1,000 | – | 100 | – | 0.00% | – |
CSIQ | New | Canadian Solar Inc | $0 | – | 1 | – | 0.00% | – |
RIOT | New | Riot Blockchain I N C | $1,000 | – | 20 | – | 0.00% | – |
REGI | New | Renewable Energy Grp | $0 | – | 1 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
VST | New | Vistra Energy Corp | $1,000 | – | 35 | – | 0.00% | – |
APPH | New | Appharvest Inc | $1,000 | – | 50 | – | 0.00% | – |
LI | New | Li Auto Inc | $1,000 | – | 30 | – | 0.00% | – |
PLTR | New | Palantir Technologies In | $1,000 | – | 25 | – | 0.00% | – |
CPMV | New | Mosaic Immunoengineering | $0 | – | 1 | – | 0.00% | – |
YEXT | New | Yext Inc | $1,000 | – | 100 | – | 0.00% | – |
PD | New | Pagerduty Inc | $1,000 | – | 30 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
CPRI | New | Capri Holdings Ltd | $1,000 | – | 20 | – | 0.00% | – |
ON | New | On Semiconductor Co | $1,000 | – | 25 | – | 0.00% | – |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 464 | – | 0.00% | – |
LPTH | New | Lightpath Tech Inc | $1,000 | – | 300 | – | 0.00% | – |
CAR | New | Cendant Corp | $0 | – | 25 | – | 0.00% | – |
CYGX | New | Cytogenix Inc Xxx | $0 | – | 70 | – | 0.00% | – |
PAGS | New | Pagseguro Digital | $1,000 | – | 10 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
CRLBF | New | Cresco Labs Inc | $0 | – | 37 | – | 0.00% | – |
SGDJ | New | Sprott Junior Gold | $1,000 | – | 12 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $1,000 | – | 20 | – | 0.00% | – |
SUM | New | Summit Materials Inc | $1,000 | – | 30 | – | 0.00% | – |
SYRS | New | Syros Pharmaceuticals In | $1,000 | – | 100 | – | 0.00% | – |
SGDM | New | Sprott Gold Miners Etf | $1,000 | – | 19 | – | 0.00% | – |
SWN | New | Southwestern Energy Co | $1,000 | – | 250 | – | 0.00% | – |
SKYW | New | Skywest Inc | $1,000 | – | 15 | – | 0.00% | – |
TCEHY | New | Tencent Holdings | $1,000 | – | 10 | – | 0.00% | – |
SKLZ | New | Skillz Inc | $1,000 | – | 50 | – | 0.00% | – |
New | Sharc Int'l Systems | $1,000 | – | 3,000 | – | 0.00% | – | |
REAL | New | The Realreal Inc | $1,000 | – | 50 | – | 0.00% | – |
H | New | Hyatt Hotels | $1,000 | – | 10 | – | 0.00% | – |
BE | New | Bloom Energy Corp | $0 | – | 2 | – | 0.00% | – |
NIO | New | N I O Inc | $1,000 | – | 20 | – | 0.00% | – |
SBRA | New | Sabra Health Care Reit Inc | $1,000 | – | 62 | – | 0.00% | – |
New | Treasury Metals Inc | $0 | – | 438 | – | 0.00% | – | |
TURV | New | Two Rivers Wtr & Farming | $0 | – | 55 | – | 0.00% | – |
ABNB | New | Airbnb Inc | $1,000 | – | 5 | – | 0.00% | – |
CGEN | New | Compugen Limited | $1,000 | – | 100 | – | 0.00% | – |
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JP Morgan Ultra Short | $12,091,000 | +23.8% | 238,039 | +23.6% | 6.65% | +19.6% |
SCHX | Buy | Schwab Us Large Co Equities ETF | $4,806,000 | +11.5% | 59,611 | +2.5% | 2.64% | +7.7% |
AAPL | Buy | Apple Computer Inc | $4,725,000 | +13.1% | 40,797 | +256.3% | 2.60% | +9.3% |
NEE | Sell | Nextera Energy | $4,006,000 | +12.3% | 14,434 | -2.8% | 2.20% | +8.5% |
AMZN | Sell | Amazon.Com Inc | $3,602,000 | +1.8% | 1,144 | -10.8% | 1.98% | -1.7% |
HD | Sell | Home Depot Inc | $3,367,000 | +5.4% | 12,125 | -4.9% | 1.85% | +1.8% |
MSFT | Sell | Microsoft Corp | $3,364,000 | -1.0% | 15,996 | -4.2% | 1.85% | -4.4% |
NVDA | Sell | Nvidia Corp | $3,362,000 | +9.0% | 6,211 | -23.5% | 1.85% | +5.4% |
VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,998,000 | -1.9% | 36,189 | -2.1% | 1.65% | -5.2% |
ABT | Sell | Abbott Laboratories | $2,966,000 | +13.2% | 27,256 | -4.9% | 1.63% | +9.3% |
DHR | Sell | Danaher Corp Del | $2,932,000 | +9.3% | 13,614 | -10.3% | 1.61% | +5.6% |
APD | Sell | Air Products & Chemicals | $2,851,000 | +14.5% | 9,573 | -7.1% | 1.57% | +10.7% |
ACN | Sell | Accenture Ltd Cl A | $2,837,000 | +1.0% | 12,554 | -4.0% | 1.56% | -2.4% |
ADP | Buy | Auto Data Processing | $2,788,000 | -5.7% | 19,988 | +0.6% | 1.53% | -9.0% |
JNJ | Buy | Johnson & Johnson | $2,738,000 | +9.4% | 18,394 | +3.4% | 1.51% | +5.8% |
Sell | Target Corporation | $2,606,000 | +23.0% | 16,555 | -6.3% | 1.43% | +18.8% | |
AVGO | Sell | Broadcom Ltd | $2,571,000 | +9.5% | 7,057 | -5.1% | 1.41% | +5.8% |
LEN | Sell | Lennar Corp | $2,436,000 | +2.0% | 29,826 | -23.0% | 1.34% | -1.5% |
PG | Sell | Procter & Gamble Co | $2,406,000 | +10.7% | 17,310 | -4.8% | 1.32% | +7.0% |
COST | Sell | Costco Wholesale Corp New | $2,383,000 | +10.6% | 6,713 | -5.5% | 1.31% | +6.9% |
TXN | Sell | Texas Instruments Inc | $2,345,000 | +6.1% | 16,420 | -5.7% | 1.29% | +2.5% |
JPM | Sell | J P Morgan Chase & Co | $2,328,000 | -0.4% | 24,177 | -2.7% | 1.28% | -3.8% |
GOOG | Sell | Alphabet Inc Class C | $2,287,000 | +0.3% | 1,556 | -3.5% | 1.26% | -3.1% |
INTC | Sell | Intel Corp | $2,209,000 | -15.9% | 42,668 | -2.8% | 1.22% | -18.7% |
ORCL | Sell | Oracle Corporation | $2,191,000 | +4.8% | 36,695 | -2.9% | 1.20% | +1.3% |
AMGN | Sell | Amgen Incorporated | $2,180,000 | +0.3% | 8,579 | -6.9% | 1.20% | -3.1% |
VZ | Sell | Verizon Communications | $2,130,000 | +3.7% | 35,806 | -3.9% | 1.17% | +0.2% |
CL | Sell | Colgate-Palmolive Co | $2,127,000 | -0.1% | 27,574 | -5.1% | 1.17% | -3.5% |
DIS | Sell | Disney Walt Co | $2,079,000 | +9.9% | 16,758 | -1.2% | 1.14% | +6.2% |
LMT | Sell | Lockheed Martin Corp | $2,031,000 | -0.1% | 5,300 | -4.9% | 1.12% | -3.5% |
USB | Sell | Us Bancorp Del New | $2,006,000 | -3.1% | 55,963 | -0.4% | 1.10% | -6.4% |
APTV | Sell | Aptiv Plc | $1,931,000 | +6.8% | 21,065 | -9.2% | 1.06% | +3.2% |
ADI | Sell | Analog Devices Inc | $1,888,000 | -7.1% | 16,171 | -2.4% | 1.04% | -10.3% |
PEP | Sell | Pepsico Incorporated | $1,875,000 | +1.0% | 13,529 | -3.7% | 1.03% | -2.5% |
GLW | Sell | Corning Inc | $1,860,000 | +13.1% | 57,380 | -9.6% | 1.02% | +9.3% |
CVX | Sell | Chevrontexaco Corp | $1,786,000 | -24.3% | 24,800 | -6.2% | 0.98% | -26.9% |
ELAN | Sell | Elanco Animal Health Inc | $1,759,000 | +20.1% | 62,975 | -7.8% | 0.97% | +15.9% |
SHW | Sell | Sherwin-Williams Co | $1,755,000 | +17.1% | 2,519 | -2.9% | 0.96% | +13.1% |
CSCO | Buy | Cisco Systems Inc | $1,754,000 | -13.6% | 44,528 | +2.4% | 0.96% | -16.5% |
MRK | Sell | Merck & Co Inc | $1,751,000 | -2.6% | 21,105 | -9.2% | 0.96% | -5.9% |
AXP | Sell | American Express Company | $1,723,000 | -0.4% | 17,185 | -5.4% | 0.95% | -3.9% |
SYY | Buy | Sysco Corporation | $1,714,000 | +15.2% | 27,545 | +1.2% | 0.94% | +11.2% |
GIS | Sell | General Mills Inc | $1,693,000 | -6.2% | 27,445 | -6.2% | 0.93% | -9.3% |
SCHW | Buy | The Charles Schwab Corp | $1,672,000 | +9.9% | 46,140 | +2.3% | 0.92% | +6.1% |
C | Sell | Citigroup Inc | $1,599,000 | -19.6% | 37,090 | -4.7% | 0.88% | -22.4% |
EMR | Sell | Emerson Electric Co | $1,577,000 | -6.9% | 24,044 | -11.9% | 0.87% | -10.1% |
STZ | Sell | Constellation Brand Cl A | $1,551,000 | +7.1% | 8,185 | -1.1% | 0.85% | +3.5% |
NTRS | Buy | Northern Trust | $1,546,000 | +1.7% | 19,825 | +3.5% | 0.85% | -1.7% |
BA | Sell | Boeing Co | $1,500,000 | -11.2% | 9,079 | -1.5% | 0.82% | -14.2% |
NVS | Sell | Novartis Ag Spon ADR | $1,454,000 | -2.4% | 16,715 | -1.9% | 0.80% | -5.7% |
NSC | Sell | Norfolk Southern Corp | $1,383,000 | +11.4% | 6,462 | -8.6% | 0.76% | +7.6% |
XOM | Buy | Exxon Mobil Corporation | $1,104,000 | -21.3% | 32,150 | +2.5% | 0.61% | -24.0% |
MA | Buy | Mastercard Inc | $1,000,000 | +15.1% | 2,957 | +0.6% | 0.55% | +11.1% |
LLY | Sell | Lilly Eli & Company | $947,000 | -13.7% | 6,400 | -4.2% | 0.52% | -16.5% |
ILMN | Sell | Illumina Inc | $889,000 | -18.1% | 2,875 | -1.9% | 0.49% | -20.9% |
ABBV | Sell | AbbVie Inc | $834,000 | -14.2% | 9,518 | -3.8% | 0.46% | -17.0% |
PFE | Sell | Pfizer Incorporated | $809,000 | +4.4% | 22,052 | -6.9% | 0.44% | +0.9% |
TROW | Buy | T Rowe Price Group Inc | $805,000 | +5.8% | 6,280 | +1.9% | 0.44% | +2.3% |
MKC | Buy | Mc Cormick & Co Inc N-Vt | $687,000 | +22.9% | 3,540 | +13.6% | 0.38% | +18.9% |
FB | Buy | Facebook Inc Class A | $678,000 | +16.5% | 2,590 | +1.0% | 0.37% | +12.7% |
CAT | Sell | Caterpillar Inc | $677,000 | +17.3% | 4,540 | -0.5% | 0.37% | +13.4% |
SPB | Sell | Spectrum Brands Hldg | $629,000 | -50.7% | 11,000 | -60.4% | 0.35% | -52.3% |
RTX | Sell | Raytheon Technologies Corp | $626,000 | -58.7% | 10,871 | -55.8% | 0.34% | -60.1% |
WEC | Sell | Wisconsin Energy | $553,000 | +7.2% | 5,705 | -3.1% | 0.30% | +3.4% |
V | Sell | Visa Inc Cl A | $492,000 | -5.6% | 2,460 | -8.7% | 0.27% | -8.8% |
NOW | Buy | Service Now Inc | $478,000 | +613.4% | 986 | +497.6% | 0.26% | +592.1% |
AFL | Sell | A F L A C Inc | $465,000 | -4.3% | 12,780 | -5.2% | 0.26% | -7.6% |
BAX | Sell | Baxter International Inc | $457,000 | -9.9% | 5,684 | -3.4% | 0.25% | -13.1% |
EBAY | Buy | Ebay Inc | $431,000 | +11.4% | 8,275 | +12.2% | 0.24% | +7.7% |
MS | Sell | Morgan Stanley | $387,000 | -5.8% | 8,000 | -5.9% | 0.21% | -9.0% |
MMM | Sell | 3M Company | $378,000 | -13.9% | 2,360 | -16.2% | 0.21% | -16.8% |
SCHF | Sell | Schwab International Equities ETF | $375,000 | -1.6% | 11,928 | -7.0% | 0.21% | -5.1% |
SCHA | Sell | Schwab Us Small Co Equities ETF | $335,000 | -1.5% | 4,909 | -5.6% | 0.18% | -5.2% |
AMT | Sell | Amern Tower Corp Class A | $298,000 | -13.9% | 1,233 | -7.8% | 0.16% | -16.8% |
TT | Sell | Trane Technologies Plc | $289,000 | -9.4% | 2,385 | -33.5% | 0.16% | -12.6% |
SBUX | Sell | Starbucks Corp | $262,000 | +3.1% | 3,050 | -11.6% | 0.14% | -0.7% |
PSA | Sell | Public Storage Inc | $247,000 | +2.9% | 1,110 | -11.2% | 0.14% | -0.7% |
MAA | Sell | Mid Amer Apt Cmntys Inc. | $230,000 | -10.5% | 1,985 | -11.4% | 0.13% | -13.7% |
RDSA | Sell | Royal Dutch Shell A ADRF | $227,000 | -54.4% | 9,000 | -40.9% | 0.12% | -55.8% |
AMAT | Sell | Applied Materials Inc | $226,000 | -11.4% | 3,795 | -10.1% | 0.12% | -14.5% |
VTR | Sell | Ventas | $221,000 | +0.5% | 5,275 | -12.1% | 0.12% | -2.4% |
WMT | New | Wal-Mart Stores Inc | $218,000 | – | 1,555 | – | 0.12% | – |
SCHO | Buy | Schwab Short Term Us Treas ETF | $205,000 | +109.2% | 3,974 | +108.7% | 0.11% | +101.8% |
IVV | Sell | iShares Core S&P 500 ETF | $193,000 | -7.7% | 575 | -14.8% | 0.11% | -10.9% |
IVE | Sell | iShares S&P 500 Value | $179,000 | -2.2% | 1,595 | -5.9% | 0.10% | -5.8% |
CARR | Buy | Carrier Global Corp | $174,000 | +102.3% | 5,692 | +47.4% | 0.10% | +95.9% |
PYPL | Sell | Paypal Holdings Inco | $172,000 | -3.9% | 875 | -14.6% | 0.10% | -6.9% |
RY | Sell | Royal Bank Canada | $171,000 | +2.4% | 2,444 | -0.8% | 0.09% | -1.1% |
DHI | Sell | D R Horton Co | $161,000 | +25.8% | 2,125 | -7.6% | 0.09% | +21.9% |
AVB | Sell | Avalonbay Communities | $154,000 | -4.9% | 1,030 | -1.9% | 0.08% | -7.6% |
CMG | Sell | Chipotle Mexican Grill | $146,000 | +16.8% | 117 | -1.7% | 0.08% | +12.7% |
SCHH | Sell | Schwab Us Reit ETF | $135,000 | -43.0% | 3,806 | -43.5% | 0.07% | -45.2% |
XLV | Buy | Sector SPDR Health Fund | $132,000 | +20.0% | 1,255 | +14.6% | 0.07% | +15.9% |
PCN | Sell | PIMCO Corp Income Cf | $109,000 | -19.9% | 7,000 | -18.6% | 0.06% | -22.1% |
SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $105,000 | -42.0% | 1,950 | -46.6% | 0.06% | -43.7% |
ALL | Sell | Allstate Corporation | $96,000 | -4.0% | 1,021 | -1.0% | 0.05% | -7.0% |
SCHD | Buy | Schwab US Dividend | $92,000 | +148.6% | 1,663 | +133.2% | 0.05% | +142.9% |
TSCO | Sell | Tractor Supply Company | $93,000 | -3.1% | 650 | -10.3% | 0.05% | -7.3% |
BAC | Sell | Bank Of America Corp | $85,000 | -23.4% | 3,545 | -24.3% | 0.05% | -25.4% |
AMD | Sell | Advanced Micro Devices | $82,000 | +30.2% | 1,000 | -16.7% | 0.04% | +25.0% |
TMO | New | Thermo Fisher Scientific | $77,000 | – | 175 | – | 0.04% | – |
TRU | Sell | Transunion | $72,000 | -25.0% | 850 | -22.7% | 0.04% | -27.3% |
BABA | Sell | Alibaba Group Hldg | $73,000 | +35.2% | 250 | -0.8% | 0.04% | +29.0% |
TDY | Sell | Teledyne Technologies | $73,000 | -17.0% | 234 | -17.6% | 0.04% | -20.0% |
BAH | Sell | Booz Allen Hamilton | $73,000 | -13.1% | 875 | -18.6% | 0.04% | -16.7% |
CVS | Sell | C V S Corp | $70,000 | -70.1% | 1,195 | -66.8% | 0.04% | -71.4% |
IBM | Sell | Intl Business Machines | $68,000 | -92.0% | 560 | -92.1% | 0.04% | -92.4% |
AEP | Sell | Amer Electric Pwr Co | $66,000 | -27.5% | 805 | -29.8% | 0.04% | -30.8% |
SYK | Sell | Stryker Corp | $63,000 | -12.5% | 300 | -25.0% | 0.04% | -14.6% |
CHD | Sell | Church & Dwight Co Inc | $61,000 | +1.7% | 652 | -16.1% | 0.03% | 0.0% |
GLD | Buy | Streettracks Gold Trust Index | $61,000 | +38.6% | 345 | +30.2% | 0.03% | +36.0% |
TSM | Buy | Taiwan Semiconductr | $54,000 | +200.0% | 663 | +111.8% | 0.03% | +200.0% |
GILD | Sell | Gilead Sciences Inc | $51,000 | -37.8% | 810 | -23.6% | 0.03% | -40.4% |
GS | New | Goldman Sachs Group Inc | $48,000 | – | 240 | – | 0.03% | – |
D | Sell | Dominion Resources Inc New | $47,000 | -31.9% | 600 | -29.4% | 0.03% | -33.3% |
UNH | Sell | Unitedhealth Group Inc | $41,000 | -30.5% | 130 | -34.7% | 0.02% | -32.4% |
QDF | Sell | Flexshares Qual Div Etf | $40,000 | -21.6% | 900 | -25.0% | 0.02% | -24.1% |
UPS | Buy | United Parcel Service B | $38,000 | +123.5% | 227 | +49.3% | 0.02% | +110.0% |
EL | Sell | Estee Lauder Co Inc Cl A | $24,000 | -4.0% | 110 | -16.7% | 0.01% | -7.1% |
OTIS | Sell | Otis Worldwide Corp | $22,000 | -80.0% | 350 | -81.9% | 0.01% | -81.0% |
NTES | Buy | Netease Inc | $20,000 | +53.8% | 45 | +50.0% | 0.01% | +57.1% |
DUK | Sell | Duke Energy Corp New | $19,000 | -61.2% | 218 | -64.7% | 0.01% | -64.3% |
NEM | New | Newmont Mining Corp | $19,000 | – | 300 | – | 0.01% | – |
BSX | Sell | Boston Scientific Corp | $19,000 | -20.8% | 500 | -25.9% | 0.01% | -28.6% |
GNRC | New | Generac Holdings Inc | $19,000 | – | 100 | – | 0.01% | – |
COP | Sell | Conocophillips | $19,000 | -87.2% | 574 | -83.7% | 0.01% | -88.1% |
NOC | Sell | Northrop Grumman Corp | $17,000 | -75.0% | 55 | -75.0% | 0.01% | -76.9% |
ISRG | Sell | Intuitive Surgical | $17,000 | -45.2% | 24 | -55.6% | 0.01% | -50.0% |
WCLD | Sell | Wisdomtree Cloud Computing Fund ETF | $17,000 | -5.6% | 400 | -11.1% | 0.01% | -10.0% |
SLV | New | iShares Silver Trust | $14,000 | – | 640 | – | 0.01% | – |
XLE | Sell | Sector SPDR Engy Select | $13,000 | -50.0% | 425 | -39.3% | 0.01% | -53.3% |
KMB | Sell | Kimberly-Clark Corp | $13,000 | -73.5% | 85 | -75.4% | 0.01% | -75.0% |
DAL | Sell | Delta Air Lines Inc | $11,000 | -80.0% | 350 | -82.1% | 0.01% | -80.6% |
NK | Sell | Nantkwest Inc | $11,000 | -66.7% | 1,620 | -39.3% | 0.01% | -68.4% |
PNC | Sell | PNC Finl Services Gp Inc | $11,000 | -65.6% | 101 | -66.4% | 0.01% | -66.7% |
RHS | New | Invesco S&P 500 Equal | $9,000 | – | 60 | – | 0.01% | – |
TSLA | Buy | Tesla Inc | $9,000 | +125.0% | 20 | +400.0% | 0.01% | +150.0% |
GPC | New | Genuine Parts Co | $10,000 | – | 100 | – | 0.01% | – |
BIG | New | Big Lots Inc | $6,000 | – | 125 | – | 0.00% | – |
AZN | New | Astrazeneca | $5,000 | – | 90 | – | 0.00% | – |
HPQ | Sell | Hewlett-Packard Company | $6,000 | -85.0% | 320 | -86.1% | 0.00% | -87.0% |
NKLA | New | Nikola Corp | $1,000 | – | 25 | – | 0.00% | – |
TGNA | Buy | Tegna Inc | $1,000 | 0.0% | 70 | +40.0% | 0.00% | 0.0% |
GE | Sell | General Electric Company | $1,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
GTBIF | New | Green Thumb Inds Inc | $1,000 | – | 51 | – | 0.00% | – |
DOG | New | Proshares Short Dow 30 | $1,000 | – | 20 | – | 0.00% | – |
MRNA | Buy | Moderna Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
SPCE | Buy | Virgin Galactic Hldgs In | $1,000 | – | 30 | +50.0% | 0.00% | – |
WBA | New | Walgreens Boots Alli | $1,000 | – | 25 | – | 0.00% | – |
ON | New | On Semiconductor Co | $1,000 | – | 25 | – | 0.00% | – |
ZM | Sell | Zoom Video Communication | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
SGDM | New | Sprott Gold Miners Etf | $1,000 | – | 19 | – | 0.00% | – |
SGDJ | New | Sprott Junior Gold | $1,000 | – | 12 | – | 0.00% | – |
IYZ | Exit | iShares Dj Us Telecom Index | $0 | – | -5 | – | 0.00% | – |
SUM | New | Summit Materials Inc | $0 | – | 15 | – | 0.00% | – |
AINV | New | Apollo Investment Co | $0 | – | 25 | – | 0.00% | – |
CPRI | New | Capri Holdings Ltd | $0 | – | 20 | – | 0.00% | – |
NAK | New | Northern Dyn Minerl | $0 | – | 45 | – | 0.00% | – |
AG | New | First Majestic Silver | $0 | – | 14 | – | 0.00% | – |
RH | Exit | Rh | $0 | – | -2 | – | 0.00% | – |
TSRMF | Exit | Treasury Metals Inc | $0 | – | -1,315 | – | 0.00% | – |
CWBHF | Exit | Charlottes Web Holding | $0 | – | -75 | – | 0.00% | – |
New | Treasury Metals Inc | $0 | – | 438 | – | 0.00% | – | |
LPTH | New | Lightpath Tech Inc | $0 | – | 100 | – | 0.00% | – |
WTRH | New | Waitr Hldgs Inc | $0 | – | 100 | – | 0.00% | – |
XLC | Buy | Communicat Svs Slct Sec | $0 | – | 6 | +100.0% | 0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -5 | – | -0.00% | – |
OC | Exit | Owens Corning Inc | $0 | – | -37 | – | -0.00% | – |
BMYRT | Exit | Bristol-Myers Squibb Rts | $0 | – | -400 | – | -0.00% | – |
OLLI | Exit | Ollies Bargain Outlet Ho | $0 | – | -7 | – | -0.00% | – |
SQ | Exit | Square Inc | $0 | – | -10 | – | -0.00% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -3 | – | -0.00% | – |
CHWY | Exit | Chewy Inc | $0 | – | -15 | – | -0.00% | – |
ROKU | Exit | Roku I N C | $0 | – | -7 | – | -0.00% | – |
ERI | Exit | Eldorado Resorts Inc | $0 | – | -100 | – | -0.00% | – |
PVAC | Exit | Penn Virginia Corp | $0 | – | -500 | – | -0.00% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -1,200 | – | -0.01% | – |
SPHD | Exit | Invesco S&P 500 High Dividend Low V | $0 | – | -325 | – | -0.01% | – |
AGR | Exit | Agere Systems Inc | $0 | – | -300 | – | -0.01% | – |
DON | Exit | Wisdomtree Midcap Dividend Fund | $0 | – | -410 | – | -0.01% | – |
LHX | Exit | L3harris Technologies In | $0 | – | -100 | – | -0.01% | – |
ARKK | Exit | Ark Innovation ETF | $0 | – | -250 | – | -0.01% | – |
STOT | Exit | Spdr Dbln Sht Drtn Rtrn | $0 | – | -375 | – | -0.01% | – |
IR | Exit | Ingersoll Rand PLC | $0 | – | -683 | – | -0.01% | – |
NUV | Exit | Nuveen Municipal Value C | $0 | – | -2,200 | – | -0.01% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -600 | – | -0.02% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -4,250 | – | -0.04% | – |
T | Exit | AT&T | $0 | – | -2,550 | – | -0.04% | – |
TW | Exit | Tradeweb Mkts Inc | $0 | – | -1,700 | – | -0.06% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $13,700,000 | – | 881,012 | – | 7.80% | – |
JPST | New | JP Morgan Ultra Short | $9,767,000 | – | 192,522 | – | 5.56% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $4,310,000 | – | 58,165 | – | 2.45% | – |
AAPL | New | Apple Computer Inc | $4,177,000 | – | 11,449 | – | 2.38% | – |
NEE | New | Nextera Energy | $3,568,000 | – | 14,855 | – | 2.03% | – |
AMZN | New | Amazon.Com Inc | $3,540,000 | – | 1,283 | – | 2.02% | – |
MSFT | New | Microsoft Corp | $3,399,000 | – | 16,703 | – | 1.94% | – |
HD | New | Home Depot Inc | $3,194,000 | – | 12,751 | – | 1.82% | – |
NVDA | New | Nvidia Corp | $3,084,000 | – | 8,119 | – | 1.76% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $3,055,000 | – | 36,954 | – | 1.74% | – |
ADP | New | Auto Data Processing | $2,958,000 | – | 19,868 | – | 1.68% | – |
ACN | New | Accenture Ltd Cl A | $2,808,000 | – | 13,077 | – | 1.60% | – |
DHR | New | Danaher Corp Del | $2,682,000 | – | 15,169 | – | 1.53% | – |
INTC | New | Intel Corp | $2,626,000 | – | 43,896 | – | 1.50% | – |
ABT | New | Abbott Laboratories | $2,621,000 | – | 28,671 | – | 1.49% | – |
JNJ | New | Johnson & Johnson | $2,502,000 | – | 17,793 | – | 1.42% | – |
APD | New | Air Products & Chemicals | $2,489,000 | – | 10,307 | – | 1.42% | – |
LEN | New | Lennar Corp | $2,388,000 | – | 38,755 | – | 1.36% | – |
CVX | New | Chevrontexaco Corp | $2,359,000 | – | 26,442 | – | 1.34% | – |
AVGO | New | Broadcom Ltd | $2,348,000 | – | 7,439 | – | 1.34% | – |
JPM | New | J P Morgan Chase & Co | $2,337,000 | – | 24,847 | – | 1.33% | – |
GOOG | New | Alphabet Inc Class C | $2,280,000 | – | 1,613 | – | 1.30% | – |
TXN | New | Texas Instruments Inc | $2,210,000 | – | 17,405 | – | 1.26% | – |
PG | New | Procter & Gamble Co | $2,174,000 | – | 18,180 | – | 1.24% | – |
AMGN | New | Amgen Incorporated | $2,174,000 | – | 9,218 | – | 1.24% | – |
COST | New | Costco Wholesale Corp New | $2,154,000 | – | 7,105 | – | 1.23% | – |
CL | New | Colgate-Palmolive Co | $2,129,000 | – | 29,059 | – | 1.21% | – |
New | Target Corporation | $2,119,000 | – | 17,670 | – | 1.21% | – | |
ORCL | New | Oracle Corporation | $2,090,000 | – | 37,810 | – | 1.19% | – |
USB | New | Us Bancorp Del New | $2,070,000 | – | 56,208 | – | 1.18% | – |
VZ | New | Verizon Communications | $2,054,000 | – | 37,251 | – | 1.17% | – |
LMT | New | Lockheed Martin Corp | $2,033,000 | – | 5,571 | – | 1.16% | – |
ADI | New | Analog Devices Inc | $2,032,000 | – | 16,567 | – | 1.16% | – |
CSCO | New | Cisco Systems Inc | $2,029,000 | – | 43,503 | – | 1.16% | – |
C | New | Citigroup Inc | $1,990,000 | – | 38,935 | – | 1.13% | – |
FIS | New | Fidelity Natl Info Svcs | $1,958,000 | – | 14,600 | – | 1.11% | – |
DIS | New | Disney Walt Co | $1,891,000 | – | 16,958 | – | 1.08% | – |
PEP | New | Pepsico Incorporated | $1,857,000 | – | 14,044 | – | 1.06% | – |
APTV | New | Aptiv Plc | $1,808,000 | – | 23,205 | – | 1.03% | – |
GIS | New | General Mills Inc | $1,804,000 | – | 29,270 | – | 1.03% | – |
MRK | New | Merck & Co Inc | $1,797,000 | – | 23,235 | – | 1.02% | – |
AXP | New | American Express Company | $1,730,000 | – | 18,175 | – | 0.98% | – |
EMR | New | Emerson Electric Co | $1,693,000 | – | 27,294 | – | 0.96% | – |
BA | New | Boeing Co | $1,689,000 | – | 9,217 | – | 0.96% | – |
GLW | New | Corning Inc | $1,644,000 | – | 63,470 | – | 0.94% | – |
SCHW | New | The Charles Schwab Corp | $1,522,000 | – | 45,105 | – | 0.87% | – |
NTRS | New | Northern Trust | $1,520,000 | – | 19,160 | – | 0.86% | – |
RTX | New | Raytheon Technologies Corp | $1,514,000 | – | 24,574 | – | 0.86% | – |
SHW | New | Sherwin-Williams Co | $1,499,000 | – | 2,594 | – | 0.85% | – |
NVS | New | Novartis Ag Spon ADR | $1,489,000 | – | 17,045 | – | 0.85% | – |
SYY | New | Sysco Corporation | $1,488,000 | – | 27,225 | – | 0.85% | – |
ELAN | New | Elanco Animal Health Inc | $1,465,000 | – | 68,280 | – | 0.83% | – |
STZ | New | Constellation Brand Cl A | $1,448,000 | – | 8,275 | – | 0.82% | – |
XOM | New | Exxon Mobil Corporation | $1,403,000 | – | 31,372 | – | 0.80% | – |
Y | New | Alleghany Corp Del | $1,370,000 | – | 2,800 | – | 0.78% | – |
SPB | New | Spectrum Brands Hldg | $1,276,000 | – | 27,791 | – | 0.73% | – |
NSC | New | Norfolk Southern Corp | $1,241,000 | – | 7,067 | – | 0.71% | – |
LLY | New | Lilly Eli & Company | $1,097,000 | – | 6,680 | – | 0.62% | – |
ILMN | New | Illumina Inc | $1,085,000 | – | 2,930 | – | 0.62% | – |
FNF | New | Fidelity Natl Finl Inc | $1,079,000 | – | 35,198 | – | 0.61% | – |
ABBV | New | AbbVie Inc | $972,000 | – | 9,899 | – | 0.55% | – |
MA | New | Mastercard Inc | $869,000 | – | 2,940 | – | 0.50% | – |
IBM | New | Intl Business Machines | $854,000 | – | 7,070 | – | 0.49% | – |
BKI | New | Black Knight Inc | $783,000 | – | 10,792 | – | 0.45% | – |
PFE | New | Pfizer Incorporated | $775,000 | – | 23,696 | – | 0.44% | – |
TROW | New | T Rowe Price Group Inc | $761,000 | – | 6,165 | – | 0.43% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $654,000 | – | 6,425 | – | 0.37% | – |
FB | New | Facebook Inc Class A | $582,000 | – | 2,565 | – | 0.33% | – |
CAT | New | Caterpillar Inc | $577,000 | – | 4,565 | – | 0.33% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $559,000 | – | 3,115 | – | 0.32% | – |
V | New | Visa Inc Cl A | $521,000 | – | 2,695 | – | 0.30% | – |
WEC | New | Wisconsin Energy | $516,000 | – | 5,890 | – | 0.29% | – |
BAX | New | Baxter International Inc | $507,000 | – | 5,884 | – | 0.29% | – |
RDSA | New | Royal Dutch Shell A ADRF | $498,000 | – | 15,222 | – | 0.28% | – |
AFL | New | A F L A C Inc | $486,000 | – | 13,480 | – | 0.28% | – |
CNNE | New | Cannae Holdings Inc | $482,000 | – | 11,731 | – | 0.27% | – |
MMM | New | 3M Company | $439,000 | – | 2,815 | – | 0.25% | – |
ECL | New | Ecolab Inc | $422,000 | – | 2,120 | – | 0.24% | – |
BDX | New | Becton Dickinson & Co | $418,000 | – | 1,746 | – | 0.24% | – |
MS | New | Morgan Stanley | $411,000 | – | 8,500 | – | 0.23% | – |
HON | New | Honeywell International | $404,000 | – | 2,794 | – | 0.23% | – |
EBAY | New | Ebay Inc | $387,000 | – | 7,375 | – | 0.22% | – |
SCHF | New | Schwab International Equities ETF | $381,000 | – | 12,823 | – | 0.22% | – |
AMT | New | Amern Tower Corp Class A | $346,000 | – | 1,338 | – | 0.20% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $340,000 | – | 5,199 | – | 0.19% | – |
PKI | New | Perkinelmer Inc | $324,000 | – | 3,300 | – | 0.18% | – |
TT | New | Trane Technologies Plc | $319,000 | – | 3,585 | – | 0.18% | – |
PM | New | Philip Morris Intl Inc | $316,000 | – | 4,505 | – | 0.18% | – |
CLX | New | Clorox Company | $291,000 | – | 1,325 | – | 0.17% | – |
KO | New | Coca-Cola Company | $288,000 | – | 6,450 | – | 0.16% | – |
MCD | New | Mc Donalds Corp | $286,000 | – | 1,550 | – | 0.16% | – |
BMY | New | Bristol-Myers Squibb Co | $270,000 | – | 4,585 | – | 0.15% | – |
VUG | New | Vanguard Growth | $269,000 | – | 1,330 | – | 0.15% | – |
CB | New | Chubb Ltd | $267,000 | – | 2,110 | – | 0.15% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $257,000 | – | 2,240 | – | 0.15% | – |
SBUX | New | Starbucks Corp | $254,000 | – | 3,450 | – | 0.14% | – |
GOOGL | New | Alphabet Inc Class A | $254,000 | – | 179 | – | 0.14% | – |
ABC | New | Amerisourcebergen Corp | $255,000 | – | 2,530 | – | 0.14% | – |
AMAT | New | Applied Materials Inc | $255,000 | – | 4,220 | – | 0.14% | – |
NKE | New | Nike Inc Class B | $249,000 | – | 2,540 | – | 0.14% | – |
IWR | New | iShares Russell Midcap Index | $247,000 | – | 4,600 | – | 0.14% | – |
PSA | New | Public Storage Inc | $240,000 | – | 1,250 | – | 0.14% | – |
SCHH | New | Schwab Us Reit ETF | $237,000 | – | 6,736 | – | 0.14% | – |
CVS | New | C V S Corp | $234,000 | – | 3,595 | – | 0.13% | – |
VTR | New | Ventas | $220,000 | – | 6,000 | – | 0.12% | – |
IVV | New | iShares Core S&P 500 ETF | $209,000 | – | 675 | – | 0.12% | – |
MDT | New | Medtronic Inc | $191,000 | – | 2,084 | – | 0.11% | – |
IVE | New | iShares S&P 500 Value | $183,000 | – | 1,695 | – | 0.10% | – |
SPLV | New | Invesco S&P 500 Low Volatility ETF | $181,000 | – | 3,650 | – | 0.10% | – |
PYPL | New | Paypal Holdings Inco | $179,000 | – | 1,025 | – | 0.10% | – |
BRKB | New | Berkshire Hathaway Cl B | $178,000 | – | 995 | – | 0.10% | – |
QCOM | New | Qualcomm Inc | $171,000 | – | 1,880 | – | 0.10% | – |
RY | New | Royal Bank Canada | $167,000 | – | 2,464 | – | 0.10% | – |
PSX | New | Phillips 66 | $163,000 | – | 2,267 | – | 0.09% | – |
QQQ | New | Invesco QQQ Trust | $163,000 | – | 660 | – | 0.09% | – |
AVB | New | Avalonbay Communities | $162,000 | – | 1,050 | – | 0.09% | – |
AME | New | Ametek Inc New | $152,000 | – | 1,700 | – | 0.09% | – |
COP | New | Conocophillips | $148,000 | – | 3,516 | – | 0.08% | – |
ENTG | New | Entegris Inc | $144,000 | – | 2,445 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $143,000 | – | 845 | – | 0.08% | – |
MO | New | Altria Group Inc | $139,000 | – | 3,535 | – | 0.08% | – |
LRCX | New | Lam Research Corporation | $137,000 | – | 425 | – | 0.08% | – |
PCN | New | PIMCO Corp Income Cf | $136,000 | – | 8,600 | – | 0.08% | – |
DHI | New | D R Horton Co | $128,000 | – | 2,300 | – | 0.07% | – |
CMG | New | Chipotle Mexican Grill | $125,000 | – | 119 | – | 0.07% | – |
XLI | New | Sector SPDR Indl Select | $121,000 | – | 1,768 | – | 0.07% | – |
XLV | New | Sector SPDR Health Fund | $110,000 | – | 1,095 | – | 0.06% | – |
BAC | New | Bank Of America Corp | $111,000 | – | 4,680 | – | 0.06% | – |
OTIS | New | Otis Worldwide Corp | $110,000 | – | 1,930 | – | 0.06% | – |
K | New | Kellogg Company | $106,000 | – | 1,600 | – | 0.06% | – |
ALL | New | Allstate Corporation | $100,000 | – | 1,031 | – | 0.06% | – |
BR | New | Broadridge | $101,000 | – | 800 | – | 0.06% | – |
SCHO | New | Schwab Short Term Us Treas ETF | $98,000 | – | 1,904 | – | 0.06% | – |
TW | New | Tradeweb Mkts Inc | $99,000 | – | 1,700 | – | 0.06% | – |
TRU | New | Transunion | $96,000 | – | 1,100 | – | 0.06% | – |
TSCO | New | Tractor Supply Company | $96,000 | – | 725 | – | 0.06% | – |
AJG | New | Arthur J Gallagher&C | $94,000 | – | 963 | – | 0.05% | – |
AEP | New | Amer Electric Pwr Co | $91,000 | – | 1,146 | – | 0.05% | – |
BIT | New | Blackrock Multi Sector Income Trust | $91,000 | – | 6,300 | – | 0.05% | – |
TDY | New | Teledyne Technologies | $88,000 | – | 284 | – | 0.05% | – |
CARR | New | Carrier Global Corp | $86,000 | – | 3,862 | – | 0.05% | – |
DVY | New | iShares Dow Jones Select Dividend F | $85,000 | – | 1,050 | – | 0.05% | – |
BAH | New | Booz Allen Hamilton | $84,000 | – | 1,075 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $82,000 | – | 1,060 | – | 0.05% | – |
AVY | New | Avery Dennison Corp | $80,000 | – | 700 | – | 0.05% | – |
XLF | New | Sector SPDR Fincl Select | $80,000 | – | 3,465 | – | 0.05% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $79,000 | – | 1,550 | – | 0.04% | – |
KLAC | New | Kla Tencor Corp | $78,000 | – | 400 | – | 0.04% | – |
T | New | AT&T | $77,000 | – | 2,550 | – | 0.04% | – |
CI | New | Cigna Corp | $76,000 | – | 404 | – | 0.04% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $76,000 | – | 1,135 | – | 0.04% | – |
MASI | New | Masimo Corp | $74,000 | – | 325 | – | 0.04% | – |
LENB | New | Lennar Corp | $72,000 | – | 1,555 | – | 0.04% | – |
SYK | New | Stryker Corp | $72,000 | – | 400 | – | 0.04% | – |
JMUB | New | Jpmorgan Municipal Etf | $70,000 | – | 1,300 | – | 0.04% | – |
D | New | Dominion Resources Inc New | $69,000 | – | 850 | – | 0.04% | – |
NOC | New | Northrop Grumman Corp | $68,000 | – | 220 | – | 0.04% | – |
NOW | New | Service Now Inc | $67,000 | – | 165 | – | 0.04% | – |
ANTM | New | Anthem Inc | $66,000 | – | 250 | – | 0.04% | – |
ADBE | New | Adobe Systems Inc | $65,000 | – | 150 | – | 0.04% | – |
AMD | New | Advanced Micro Devices | $63,000 | – | 1,200 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $61,000 | – | 418 | – | 0.04% | – |
ARCC | New | Ares Capital Corp | $61,000 | – | 4,250 | – | 0.04% | – |
IJH | New | iShares S&P Midcap 400 Index | $59,000 | – | 332 | – | 0.03% | – |
UNH | New | Unitedhealth Group Inc | $59,000 | – | 199 | – | 0.03% | – |
CHD | New | Church & Dwight Co Inc | $60,000 | – | 777 | – | 0.03% | – |
DAL | New | Delta Air Lines Inc | $55,000 | – | 1,950 | – | 0.03% | – |
GPN | New | Global Payments Inc | $55,000 | – | 325 | – | 0.03% | – |
BABA | New | Alibaba Group Hldg | $54,000 | – | 252 | – | 0.03% | – |
QDF | New | Flexshares Qual Div Etf | $51,000 | – | 1,200 | – | 0.03% | – |
DUK | New | Duke Energy Corp New | $49,000 | – | 618 | – | 0.03% | – |
KMB | New | Kimberly-Clark Corp | $49,000 | – | 345 | – | 0.03% | – |
GLD | New | Streettracks Gold Trust Index | $44,000 | – | 265 | – | 0.02% | – |
CDK | New | Cdk Global | $44,000 | – | 1,074 | – | 0.02% | – |
HPQ | New | Hewlett-Packard Company | $40,000 | – | 2,300 | – | 0.02% | – |
HEI | New | Heico Corp | $40,000 | – | 400 | – | 0.02% | – |
CIEN | New | Ciena Corp | $41,000 | – | 750 | – | 0.02% | – |
XLK | New | Sector SPDR Technology Shares | $39,000 | – | 375 | – | 0.02% | – |
LOGI | New | Logitech Intl S A | $39,000 | – | 600 | – | 0.02% | – |
AWR | New | American States Wtr | $39,000 | – | 500 | – | 0.02% | – |
SCHD | New | Schwab US Dividend | $37,000 | – | 713 | – | 0.02% | – |
TSN | New | Tyson Foods Inc | $36,000 | – | 600 | – | 0.02% | – |
WDAY | New | Workday Inc | $34,000 | – | 180 | – | 0.02% | – |
NK | New | Nantkwest Inc | $33,000 | – | 2,667 | – | 0.02% | – |
ISRG | New | Intuitive Surgical | $31,000 | – | 54 | – | 0.02% | – |
GRMN | New | Garmin Ltd | $32,000 | – | 324 | – | 0.02% | – |
PNC | New | PNC Finl Services Gp Inc | $32,000 | – | 301 | – | 0.02% | – |
XT | New | iShares Exponential Tech ETF | $29,000 | – | 650 | – | 0.02% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $30,000 | – | 2,450 | – | 0.02% | – |
PPBI | New | Pacific Premier Banc | $26,000 | – | 1,199 | – | 0.02% | – |
BYND | New | Beyond Meat Inc | $27,000 | – | 200 | – | 0.02% | – |
XLE | New | Sector SPDR Engy Select | $26,000 | – | 700 | – | 0.02% | – |
MPWR | New | Monolithic Power Sys | $24,000 | – | 100 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $25,000 | – | 132 | – | 0.01% | – |
ARES | New | Ares Management Corp | $24,000 | – | 600 | – | 0.01% | – |
IDXX | New | Idexx Labs Inc | $25,000 | – | 75 | – | 0.01% | – |
BSX | New | Boston Scientific Corp | $24,000 | – | 675 | – | 0.01% | – |
DEO | New | Diageo Plc New ADR | $23,000 | – | 172 | – | 0.01% | – |
NFLX | New | Netflix Inc | $23,000 | – | 50 | – | 0.01% | – |
NUV | New | Nuveen Municipal Value C | $22,000 | – | 2,200 | – | 0.01% | – |
VIG | New | Vanguard Dividend | $23,000 | – | 200 | – | 0.01% | – |
DTE | New | D T E Energy Company | $19,000 | – | 175 | – | 0.01% | – |
STOT | New | Spdr Dbln Sht Drtn Rtrn | $19,000 | – | 375 | – | 0.01% | – |
AIA | New | iShares S&P Asia 50 | $19,000 | – | 300 | – | 0.01% | – |
IR | New | Ingersoll Rand PLC | $19,000 | – | 683 | – | 0.01% | – |
WFC | New | Wells Fargo & Co New | $19,000 | – | 750 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $18,000 | – | 147 | – | 0.01% | – |
VRSK | New | Verisk Analytics Inc | $17,000 | – | 100 | – | 0.01% | – |
UPS | New | United Parcel Service B | $17,000 | – | 152 | – | 0.01% | – |
WCLD | New | Wisdomtree Cloud Computing Fund ETF | $18,000 | – | 450 | – | 0.01% | – |
CINF | New | Cincinnati Finl | $17,000 | – | 270 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $18,000 | – | 313 | – | 0.01% | – |
LHX | New | L3harris Technologies In | $17,000 | – | 100 | – | 0.01% | – |
ARKK | New | Ark Innovation ETF | $18,000 | – | 250 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $18,000 | – | 11 | – | 0.01% | – |
FDX | New | Fedex Corporation | $16,000 | – | 114 | – | 0.01% | – |
THO | New | Thor Industries Inc | $16,000 | – | 150 | – | 0.01% | – |
New | Dermtech Inc | $16,000 | – | 1,200 | – | 0.01% | – | |
PRAH | New | Pra Health Sciences | $15,000 | – | 150 | – | 0.01% | – |
AKAM | New | Akamai Technologies | $16,000 | – | 150 | – | 0.01% | – |
GLAD | New | Gladstone Capital Corp | $15,000 | – | 2,000 | – | 0.01% | – |
CCOI | New | Cogent Commun Hldg | $15,000 | – | 200 | – | 0.01% | – |
KHC | New | Kraft Heinz Company | $16,000 | – | 500 | – | 0.01% | – |
ZTO | New | ZTO Express Cayman Inc | $15,000 | – | 400 | – | 0.01% | – |
SJW | New | S J W Group | $16,000 | – | 250 | – | 0.01% | – |
PING | New | Ping Identity Hldg Corp | $16,000 | – | 500 | – | 0.01% | – |
PAYX | New | Paychex Inc | $12,000 | – | 160 | – | 0.01% | – |
DON | New | Wisdomtree Midcap Dividend Fund | $12,000 | – | 410 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $12,000 | – | 46 | – | 0.01% | – |
NVCR | New | Novocure Ltd | $12,000 | – | 200 | – | 0.01% | – |
IPG | New | Interpublic Group Of Cos | $13,000 | – | 760 | – | 0.01% | – |
DTEGY | New | Deutsche Telekom ADR | $12,000 | – | 300 | – | 0.01% | – |
NTES | New | Netease Inc | $13,000 | – | 30 | – | 0.01% | – |
AGR | New | Agere Systems Inc | $13,000 | – | 300 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $12,000 | – | 175 | – | 0.01% | – |
ORI | New | Old Republic Intl Corp | $10,000 | – | 600 | – | 0.01% | – |
MTDR | New | Matador Resources Co | $10,000 | – | 1,200 | – | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $10,000 | – | 50 | – | 0.01% | – |
RIO | New | Companhia Vale Do ADR | $11,000 | – | 200 | – | 0.01% | – |
SPHD | New | Invesco S&P 500 High Dividend Low V | $11,000 | – | 325 | – | 0.01% | – |
HPE | New | Hewlett Packard Ente | $10,000 | – | 1,000 | – | 0.01% | – |
JAX | New | J Alexanders Holding | $10,000 | – | 2,026 | – | 0.01% | – |
AAGIY | New | AIA Group Ltd | $9,000 | – | 243 | – | 0.01% | – |
CRM | New | Salesforce Com | $9,000 | – | 50 | – | 0.01% | – |
ARKW | New | Ark Next Generation Internet ETF | $8,000 | – | 100 | – | 0.01% | – |
BIDU | New | Baidu Inc ADR | $8,000 | – | 63 | – | 0.01% | – |
DASTY | New | Dassault System S A | $8,000 | – | 46 | – | 0.01% | – |
New | Vestas Wind Sys A/ Ord | $7,000 | – | 65 | – | 0.00% | – | |
IMAX | New | Imax Corp | $5,000 | – | 435 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $5,000 | – | 70 | – | 0.00% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $5,000 | – | 51 | – | 0.00% | – |
LW | New | Lamb Weston Holdings | $5,000 | – | 76 | – | 0.00% | – |
MNKD | New | Mannkind Corp | $5,000 | – | 3,000 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $6,000 | – | 14 | – | 0.00% | – |
PVAC | New | Penn Virginia Corp | $5,000 | – | 500 | – | 0.00% | – |
RDSB | New | Royal Dutch Shell | $5,000 | – | 150 | – | 0.00% | – |
SAP | New | S A P Ag ADR | $6,000 | – | 43 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $6,000 | – | 150 | – | 0.00% | – |
DGRW | New | Wisdomtree US Qlt Div | $5,000 | – | 100 | – | 0.00% | – |
CHKP | New | Check Pt Software Tech | $5,000 | – | 46 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $4,000 | – | 18 | – | 0.00% | – |
CSLLY | New | C S L Limited | $4,000 | – | 42 | – | 0.00% | – |
TSLA | New | Tesla Inc | $4,000 | – | 4 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $3,000 | – | 300 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $3,000 | – | 60 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $4,000 | – | 65 | – | 0.00% | – |
SLB | New | Schlumberger Ltd | $3,000 | – | 145 | – | 0.00% | – |
ERI | New | Eldorado Resorts Inc | $4,000 | – | 100 | – | 0.00% | – |
PACW | New | Pacwest Bancorp | $4,000 | – | 212 | – | 0.00% | – |
PLSE | New | Pulse Biosciences In | $1,000 | – | 100 | – | 0.00% | – |
CERS | New | Cerus Corp | $1,000 | – | 100 | – | 0.00% | – |
TGNA | New | Tegna Inc | $1,000 | – | 50 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $2,000 | – | 35 | – | 0.00% | – |
CHWY | New | Chewy Inc | $1,000 | – | 15 | – | 0.00% | – |
PINS | New | Pinterest Inc | $1,000 | – | 50 | – | 0.00% | – |
CVA | New | Covanta Holding Corp | $1,000 | – | 100 | – | 0.00% | – |
APPN | New | Appian Corp 00500 | $1,000 | – | 25 | – | 0.00% | – |
APHA | New | Aphria Inc | $1,000 | – | 275 | – | 0.00% | – |
EXAS | New | Exact Sciences Corp | $1,000 | – | 10 | – | 0.00% | – |
SBRA | New | Sabra Health Care Reit Inc | $1,000 | – | 62 | – | 0.00% | – |
DWX | New | Spdr S&P International | $1,000 | – | 45 | – | 0.00% | – |
ROKU | New | Roku I N C | $1,000 | – | 7 | – | 0.00% | – |
SIX | New | Six Flags Entertainment | $1,000 | – | 50 | – | 0.00% | – |
SNAP | New | Snap Inc | $1,000 | – | 30 | – | 0.00% | – |
SAVE | New | Spirit Airlines | $1,000 | – | 70 | – | 0.00% | – |
SQ | New | Square Inc | $1,000 | – | 10 | – | 0.00% | – |
CBMG | New | Cellular Biomedicine | $1,000 | – | 100 | – | 0.00% | – |
PAYC | New | Paycom Software Inc | $1,000 | – | 4 | – | 0.00% | – |
URI | New | United Rentals Inc | $1,000 | – | 5 | – | 0.00% | – |
PD | New | Pagerduty Inc | $1,000 | – | 30 | – | 0.00% | – |
H | New | Hyatt Hotels | $1,000 | – | 10 | – | 0.00% | – |
OC | New | Owens Corning Inc | $2,000 | – | 37 | – | 0.00% | – |
OLLI | New | Ollies Bargain Outlet Ho | $1,000 | – | 7 | – | 0.00% | – |
NTNX | New | Nutanix Inc | $1,000 | – | 60 | – | 0.00% | – |
NKTR | New | Nektar Therapeutics | $1,000 | – | 30 | – | 0.00% | – |
EOG | New | E O G Resources Inc | $1,000 | – | 25 | – | 0.00% | – |
PI | New | Impinj Inc | $1,000 | – | 50 | – | 0.00% | – |
EXC | New | Exelon Corporation | $1,000 | – | 16 | – | 0.00% | – |
ZM | New | Zoom Video Communication | $1,000 | – | 4 | – | 0.00% | – |
MPC | New | Marathon Pete Corp | $1,000 | – | 40 | – | 0.00% | – |
FNKO | New | Funko Inc | $1,000 | – | 250 | – | 0.00% | – |
GE | New | General Electric Company | $1,000 | – | 200 | – | 0.00% | – |
STNE | New | Stoneco Ltd | $2,000 | – | 45 | – | 0.00% | – |
HA | New | Hawaiian Holdings | $1,000 | – | 55 | – | 0.00% | – |
HUBS | New | Hubspot Inc | $1,000 | – | 3 | – | 0.00% | – |
BMYRT | New | Bristol-Myers Squibb Rts | $1,000 | – | 400 | – | 0.00% | – |
BPR | New | Brookfield Ppty Reit Inc | $1,000 | – | 60 | – | 0.00% | – |
MRNA | New | Moderna Inc | $0 | – | 5 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $0 | – | 1,315 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $0 | – | 55 | – | 0.00% | – |
CRON | New | Cronos Group Inc | $0 | – | 17 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
UBER | New | Uber Technologies Inc | $0 | – | 10 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
IYZ | New | iShares Dj Us Telecom Index | $0 | – | 5 | – | 0.00% | – |
RH | New | Rh | $0 | – | 2 | – | 0.00% | – |
PTSC | New | Patriot Scientific | $0 | – | 108 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
CWBHF | New | Charlottes Web Holding | $0 | – | 75 | – | 0.00% | – |
XLC | New | Communicat Svs Slct Sec | $0 | – | 3 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $0 | – | 200 | – | 0.00% | – |
CYGX | New | Cytogenix Inc Xxx | $0 | – | 70 | – | 0.00% | – |
SLSZQ | New | SLS International | $0 | – | 1,666 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $0 | – | 20 | – | 0.00% | – |
NCLH | New | Norwegian Cruise Lines | $0 | – | 20 | – | 0.00% | – |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 464 | – | 0.00% | – |
SPCE | New | Virgin Galactic Hldgs In | $0 | – | 20 | – | 0.00% | – |
GGBXF | New | Green Growth Brands In | $0 | – | 4,500 | – | 0.00% | – |
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JP Morgan Ultra Short | $6,620,000 | +43.6% | 131,293 | +43.5% | 3.90% | +41.3% |
NEE | Sell | Nextera Energy | $3,762,000 | +12.0% | 16,148 | -1.5% | 2.21% | +10.3% |
ADP | Buy | Auto Data Processing | $3,419,000 | -2.0% | 21,183 | +0.4% | 2.01% | -3.5% |
AAPL | Buy | Apple Computer Inc | $3,268,000 | +14.1% | 14,591 | +0.8% | 1.92% | +12.3% |
HD | Sell | Home Depot Inc | $3,142,000 | +11.4% | 13,543 | -0.1% | 1.85% | +9.7% |
JPM | Buy | J P Morgan Chase & Co | $2,872,000 | +5.7% | 24,399 | +0.4% | 1.69% | +4.1% |
ACN | Sell | Accenture Ltd Cl A | $2,752,000 | +3.1% | 14,307 | -0.9% | 1.62% | +1.5% |
DHR | Sell | Danaher Corp Del | $2,678,000 | -10.7% | 18,539 | -11.7% | 1.58% | -12.1% |
APD | Sell | Air Products & Chemicals | $2,652,000 | -6.5% | 11,954 | -4.6% | 1.56% | -7.9% |
ABT | Sell | Abbott Laboratories | $2,648,000 | -3.5% | 31,646 | -3.0% | 1.56% | -5.0% |
PG | Buy | Procter & Gamble Co | $2,624,000 | +18.7% | 21,095 | +4.6% | 1.54% | +16.8% |
COST | Sell | Costco Wholesale Corp New | $2,561,000 | +5.4% | 8,890 | -3.3% | 1.51% | +3.8% |
USB | Sell | Us Bancorp Del New | $2,520,000 | +4.3% | 45,533 | -1.3% | 1.48% | +2.7% |
VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,516,000 | -5.2% | 31,041 | -5.6% | 1.48% | -6.7% |
AMZN | Sell | Amazon.Com Inc | $2,495,000 | -9.4% | 1,437 | -1.2% | 1.47% | -10.9% |
INTC | Buy | Intel Corp | $2,451,000 | +8.1% | 47,561 | +0.4% | 1.44% | +6.4% |
TXN | Buy | Texas Instruments Inc | $2,426,000 | +12.9% | 18,768 | +0.3% | 1.43% | +11.2% |
LMT | Sell | Lockheed Martin Corp | $2,418,000 | -4.5% | 6,198 | -11.0% | 1.42% | -6.0% |
Sell | Target Corporation | $2,413,000 | +14.2% | 22,575 | -7.5% | 1.42% | +12.4% | |
CVX | Sell | Chevrontexaco Corp | $2,402,000 | -8.3% | 20,250 | -3.8% | 1.41% | -9.8% |
JNJ | Sell | Johnson & Johnson | $2,306,000 | -13.3% | 17,822 | -6.7% | 1.36% | -14.7% |
VZ | Sell | Verizon Communications | $2,239,000 | +5.0% | 37,087 | -0.7% | 1.32% | +3.3% |
MRK | Sell | Merck & Co Inc | $2,168,000 | -11.2% | 25,750 | -11.5% | 1.28% | -12.5% |
CL | Buy | Colgate-Palmolive Co | $2,165,000 | +4.2% | 29,454 | +1.6% | 1.27% | +2.6% |
RTN | Buy | Raytheon Company New | $2,145,000 | +14.3% | 10,934 | +1.3% | 1.26% | +12.5% |
ORCL | Buy | Oracle Corporation | $2,142,000 | -1.7% | 38,930 | +1.8% | 1.26% | -3.3% |
GOOG | Buy | Alphabet Inc Class C | $2,141,000 | +14.7% | 1,756 | +1.7% | 1.26% | +12.9% |
AVGO | Buy | Broadcom Ltd | $2,135,000 | +0.1% | 7,735 | +4.4% | 1.26% | -1.5% |
AXP | Sell | American Express Company | $2,127,000 | -4.3% | 17,985 | -0.1% | 1.25% | -5.8% |
PEP | Buy | Pepsico Incorporated | $2,088,000 | +5.1% | 15,230 | +0.5% | 1.23% | +3.5% |
ADI | Buy | Analog Devices Inc | $2,067,000 | -0.3% | 18,502 | +0.7% | 1.22% | -1.9% |
AMGN | Sell | Amgen Incorporated | $2,011,000 | +0.9% | 10,392 | -3.9% | 1.18% | -0.7% |
C | Buy | Citigroup Inc | $1,958,000 | +0.5% | 28,350 | +1.9% | 1.15% | -1.1% |
NVDA | Buy | Nvidia Corp | $1,913,000 | +9.9% | 10,988 | +3.6% | 1.13% | +8.2% |
LEN | Buy | Lennar Corp | $1,875,000 | +17.2% | 33,580 | +1.7% | 1.10% | +15.3% |
SCHX | Buy | Schwab Us Large Co Equities ETF | $1,844,000 | +41.4% | 25,997 | +40.0% | 1.08% | +39.1% |
CSCO | Buy | Cisco Systems Inc | $1,830,000 | -8.6% | 37,033 | +1.2% | 1.08% | -10.0% |
SCHW | Buy | The Charles Schwab Corp | $1,798,000 | +7.4% | 42,975 | +3.2% | 1.06% | +5.7% |
SHW | Sell | Sherwin-Williams Co | $1,755,000 | +12.4% | 3,192 | -6.3% | 1.03% | +10.7% |
EMR | Sell | Emerson Electric Co | $1,688,000 | -9.0% | 25,249 | -9.1% | 0.99% | -10.4% |
TIF | Buy | Tiffany & Co New | $1,686,000 | +4.1% | 18,205 | +5.3% | 0.99% | +2.5% |
GIS | Sell | General Mills Inc | $1,676,000 | +4.5% | 30,400 | -0.5% | 0.99% | +2.8% |
NTRS | Buy | Northern Trust | $1,603,000 | +6.9% | 17,180 | +3.1% | 0.94% | +5.2% |
NVS | Buy | Novartis Ag Spon ADR | $1,539,000 | -2.3% | 17,705 | +2.6% | 0.91% | -3.8% |
XOM | Buy | Exxon Mobil Corporation | $1,519,000 | -6.8% | 21,507 | +1.2% | 0.89% | -8.2% |
IBM | Sell | Intl Business Machines | $1,506,000 | -5.9% | 10,353 | -10.8% | 0.89% | -7.4% |
GLW | Buy | Corning Inc | $1,476,000 | -11.8% | 51,765 | +2.8% | 0.87% | -13.2% |
MSFT | Sell | Microsoft Corp | $1,459,000 | +2.7% | 10,495 | -1.0% | 0.86% | +1.2% |
SWK | Sell | Stanley Works | $1,344,000 | -1.0% | 9,308 | -0.9% | 0.79% | -2.6% |
RDSA | Sell | Royal Dutch Shell A ADRF | $1,211,000 | -10.6% | 20,580 | -1.2% | 0.71% | -12.0% |
MA | Sell | Mastercard Inc | $879,000 | -0.8% | 3,235 | -3.4% | 0.52% | -2.5% |
RSP | Sell | Invesco S&P 500 Equal Weight ETF | $772,000 | -0.1% | 7,147 | -0.4% | 0.45% | -1.7% |
BA | Sell | Boeing Co | $762,000 | -2.6% | 2,004 | -6.7% | 0.45% | -4.3% |
TROW | Buy | T Rowe Price Group Inc | $730,000 | +9.3% | 6,390 | +4.9% | 0.43% | +7.8% |
CAT | Buy | Caterpillar Inc | $652,000 | -3.3% | 5,165 | +4.4% | 0.38% | -4.7% |
DIS | Buy | Disney Walt Co | $648,000 | -5.5% | 4,975 | +1.3% | 0.38% | -7.1% |
WEC | Sell | Wisconsin Energy | $595,000 | +12.3% | 6,255 | -1.6% | 0.35% | +10.4% |
FB | Buy | Facebook Inc Class A | $553,000 | -5.3% | 3,107 | +2.6% | 0.32% | -6.9% |
COP | Sell | Conocophillips | $543,000 | -13.4% | 9,525 | -7.3% | 0.32% | -14.7% |
BDX | Buy | Becton Dickinson & Co | $505,000 | +3.1% | 1,996 | +2.6% | 0.30% | +1.4% |
V | Buy | Visa Inc Cl A | $489,000 | +4.3% | 2,845 | +5.4% | 0.29% | +2.9% |
HON | Buy | Honeywell International | $482,000 | -1.6% | 2,846 | +1.4% | 0.28% | -3.1% |
OXY | Sell | Occidental Petroleum Corp | $440,000 | -12.9% | 9,895 | -1.6% | 0.26% | -14.2% |
ECL | Buy | Ecolab Inc | $420,000 | +3.4% | 2,120 | +3.2% | 0.25% | +1.6% |
MS | Sell | Morgan Stanley | $358,000 | -17.9% | 8,400 | -15.7% | 0.21% | -19.2% |
KO | Sell | Coca-Cola Company | $351,000 | -2.2% | 6,450 | -8.5% | 0.21% | -3.7% |
SCHF | Buy | Schwab International Equities ETF | $349,000 | +16.7% | 10,944 | +17.3% | 0.20% | +14.5% |
MMM | Buy | 3M Company | $349,000 | +10.4% | 2,125 | +16.4% | 0.20% | +8.5% |
PM | Sell | Philip Morris Intl Inc | $340,000 | -12.1% | 4,480 | -9.1% | 0.20% | -13.4% |
MAA | Sell | Mid Amer Apt Cmntys Inc. | $293,000 | +2.4% | 2,250 | -7.2% | 0.17% | +0.6% |
PSA | Sell | Public Storage Inc | $289,000 | -1.4% | 1,180 | -4.1% | 0.17% | -2.9% |
PSX | Sell | Phillips 66 | $286,000 | -9.2% | 2,794 | -17.1% | 0.17% | -10.6% |
PKI | Sell | Perkinelmer Inc | $281,000 | -16.6% | 3,300 | -5.7% | 0.16% | -17.9% |
VTR | Sell | Ventas | $265,000 | +2.7% | 3,625 | -4.0% | 0.16% | +1.3% |
SCHA | Buy | Schwab Us Small Co Equities ETF | $243,000 | +13.6% | 3,488 | +16.6% | 0.14% | +11.7% |
SCHE | Buy | Schwab Emerging Market ETF | $227,000 | +13.5% | 9,044 | +18.7% | 0.13% | +11.7% |
MDT | Buy | Medtronic Inc | $226,000 | +28.4% | 2,084 | +15.3% | 0.13% | +26.7% |
BMY | Sell | Bristol-Myers Squibb Co | $212,000 | -23.7% | 4,185 | -31.7% | 0.12% | -24.7% |
ALL | Sell | Allstate Corporation | $210,000 | -50.4% | 1,931 | -53.6% | 0.12% | -51.0% |
SCHH | Buy | Schwab Us Reit ETF | $209,000 | +27.4% | 4,441 | +20.7% | 0.12% | +25.5% |
RY | Buy | Royal Bank Canada | $200,000 | +2.6% | 2,462 | +0.0% | 0.12% | +0.9% |
ARCC | Buy | Ares Capital Corp | $169,000 | +29.0% | 9,048 | +24.0% | 0.10% | +26.9% |
BAC | Sell | Bank Of America Corp | $158,000 | -19.4% | 5,415 | -20.0% | 0.09% | -20.5% |
AME | Sell | Ametek Inc New | $156,000 | -65.6% | 1,700 | -66.0% | 0.09% | -66.1% |
UNP | Sell | Union Pacific Corp | $137,000 | -14.4% | 845 | -10.6% | 0.08% | -15.6% |
PYPL | Buy | Paypal Holdings Inco | $135,000 | -1.5% | 1,300 | +8.3% | 0.08% | -3.7% |
BIT | Buy | Blackrock Multi Sector Income Trust | $132,000 | +12.8% | 7,700 | +14.9% | 0.08% | +11.4% |
AEP | Buy | Amer Electric Pwr Co | $107,000 | +94.5% | 1,146 | +84.5% | 0.06% | +90.9% |
EIX | Sell | Edison International | $106,000 | -21.5% | 1,400 | -30.0% | 0.06% | -23.5% |
FHN | Sell | First Horizon Natl Corp | $105,000 | -25.0% | 6,500 | -30.5% | 0.06% | -26.2% |
K | Sell | Kellogg Company | $103,000 | -3.7% | 1,600 | -20.0% | 0.06% | -4.7% |
SNA | Sell | Snap On Inc | $102,000 | -31.5% | 650 | -27.8% | 0.06% | -32.6% |
XLV | Sell | Sector SPDR Health Fund | $99,000 | -10.8% | 1,095 | -8.4% | 0.06% | -12.1% |
BAH | Sell | Booz Allen Hamilton | $97,000 | -5.8% | 1,360 | -12.8% | 0.06% | -8.1% |
BIZD | Buy | Vaneck Vectors BDC Income ETF | $95,000 | +23.4% | 5,650 | +21.5% | 0.06% | +21.7% |
SCHO | Buy | Schwab Short Term Us Treas ETF | $93,000 | +272.0% | 1,847 | +269.4% | 0.06% | +266.7% |
QDF | Sell | Flexshares Qual Div Etf | $91,000 | -15.7% | 2,000 | -16.7% | 0.05% | -16.9% |
NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $81,000 | +6.6% | 1,135 | +3.2% | 0.05% | +6.7% |
PCN | Buy | PIMCO Corp Income Cf | $81,000 | +52.8% | 4,400 | +41.9% | 0.05% | +50.0% |
GLD | Sell | Streettracks Gold Trust Index | $82,000 | -2.4% | 590 | -6.3% | 0.05% | -4.0% |
DON | Sell | Wisdomtree Midcap Dividend Fund | $72,000 | -7.7% | 1,970 | -8.4% | 0.04% | -10.6% |
AWR | New | American States Wtr | $67,000 | – | 750 | – | 0.04% | – |
D | New | Dominion Resources Inc New | $61,000 | – | 750 | – | 0.04% | – |
T | Buy | AT&T | $61,000 | +52.5% | 1,600 | +33.3% | 0.04% | +50.0% |
UNH | Sell | Unitedhealth Group Inc | $54,000 | -44.3% | 249 | -37.6% | 0.03% | -44.8% |
HPQ | Sell | Hewlett-Packard Company | $49,000 | -49.0% | 2,575 | -44.3% | 0.03% | -49.1% |
XLE | Sell | Sector SPDR Engy Select | $41,000 | -10.9% | 700 | -3.4% | 0.02% | -14.3% |
LHX | New | L3harris Technologies In | $40,000 | – | 190 | – | 0.02% | – |
LULU | Buy | Lululemon Athletica | $39,000 | +69.6% | 200 | +60.0% | 0.02% | +64.3% |
WFC | Sell | Wells Fargo & Co New | $38,000 | -68.6% | 750 | -70.6% | 0.02% | -69.4% |
SLV | Sell | iShares Silver Trust | $28,000 | 0.0% | 1,785 | -10.1% | 0.02% | -5.9% |
INTU | New | Intuit Inc | $27,000 | – | 100 | – | 0.02% | – |
NUV | Buy | Nuveen Municipal Value C | $23,000 | +15.0% | 2,200 | +10.0% | 0.01% | +16.7% |
FDX | Buy | Fedex Corporation | $17,000 | +750.0% | 114 | +714.3% | 0.01% | +900.0% |
NFLX | Sell | Netflix Inc | $13,000 | -74.5% | 50 | -64.3% | 0.01% | -73.3% |
A104PS | New | Hilton Worldwide Hldgs | $14,000 | – | 150 | – | 0.01% | – |
KHC | Sell | Kraft Heinz Company | $14,000 | -56.2% | 516 | -49.2% | 0.01% | -57.9% |
DAL | New | Delta Air Lines Inc | $12,000 | – | 200 | – | 0.01% | – |
EBAY | Buy | Ebay Inc | $12,000 | +50.0% | 300 | +50.0% | 0.01% | +40.0% |
ARES | New | Ares Management Corp | $12,000 | – | 450 | – | 0.01% | – |
BIDU | Buy | Baidu Inc ADR | $12,000 | +71.4% | 113 | +79.4% | 0.01% | +75.0% |
AJRD | New | Aerojet Rocketdyne Holdi | $10,000 | – | 200 | – | 0.01% | – |
ARKK | Buy | Ark Innovation ETF | $11,000 | +57.1% | 250 | +66.7% | 0.01% | +50.0% |
UPS | Sell | United Parcel Service B | $11,000 | -86.6% | 92 | -88.4% | 0.01% | -87.8% |
PRFT | New | Perficient Inc | $8,000 | – | 200 | – | 0.01% | – |
VSM | Sell | Versum Materials | $9,000 | -70.0% | 175 | -69.6% | 0.01% | -72.2% |
TRV | Sell | Travelers Companies Inc | $6,000 | -40.0% | 40 | -42.0% | 0.00% | -33.3% |
DECK | Sell | Deckers Outdoor Corp | $7,000 | -82.5% | 50 | -77.8% | 0.00% | -83.3% |
M | Sell | Macys Inc | $5,000 | -73.7% | 300 | -66.2% | 0.00% | -72.7% |
TWTR | New | Twitter Inc | $4,000 | – | 100 | – | 0.00% | – |
F | Sell | Ford Motor Company New | $1,000 | -97.3% | 100 | -97.2% | 0.00% | -95.5% |
JCPNQ | New | Jc Penney Co Inc | $1,000 | – | 1,500 | – | 0.00% | – |
PROSY | New | Prosus N V | $1,000 | – | 82 | – | 0.00% | – |
RGLS | New | Regulus Therapeutics | $1,000 | – | 1,000 | – | 0.00% | – |
SAN | New | Banco Santander S A | $1,000 | – | 262 | – | 0.00% | – |
CGC | New | Canopy Growth Corp | $0 | – | 8 | – | 0.00% | – |
New | Elanco Animal Health Inc | $0 | – | 600 | – | 0.00% | – | |
CRON | New | Cronos Group Inc | $0 | – | 17 | – | 0.00% | – |
WLL | Buy | Whiting Petroleum Co | $0 | – | 10 | +100.0% | 0.00% | – |
BLOK | New | Amplify Trnsfrmtnl Data | $0 | – | 15 | – | 0.00% | – |
VSTNQ | Exit | Visteon Corp | $0 | – | -1 | – | 0.00% | – |
MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -75 | – | -0.00% | – |
PRSP | Exit | Perspecta Inc | $0 | – | -88 | – | -0.00% | – |
TD | Exit | Toronto Dominion Bank | $0 | – | -28 | – | -0.00% | – |
PIPR | Exit | Piper Jaffray Cos New | $0 | – | -17 | – | -0.00% | – |
ADNT | Exit | Adient Plc | $0 | – | -57 | – | -0.00% | – |
CC | Exit | Circuit City Stores Inc- | $0 | – | -170 | – | -0.00% | – |
VEC | Exit | Vectrus Inc | $0 | – | -83 | – | -0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -161 | – | -0.00% | – |
NVT | Exit | Nvent Electric Plc | $0 | – | -143 | – | -0.00% | – |
PNR | Exit | Pentair Ltd | $0 | – | -143 | – | -0.00% | – |
EOG | Exit | E O G Resources Inc | $0 | – | -50 | – | -0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -259 | – | -0.00% | – |
RDSB | Exit | Royal Dutch Shell | $0 | – | -97 | – | -0.00% | – |
LUMN | Exit | Centurytel Inc | $0 | – | -485 | – | -0.00% | – |
MFGP | Exit | Micro Focus Int | $0 | – | -233 | – | -0.00% | – |
RHT | Exit | Redhat Inc | $0 | – | -42 | – | -0.01% | – |
ESE | Exit | Esco Technologies Inc | $0 | – | -100 | – | -0.01% | – |
DXC | Exit | D X C Technology Com | $0 | – | -176 | – | -0.01% | – |
CTVA | Exit | Corteva Inc | $0 | – | -438 | – | -0.01% | – |
BGY | Exit | Blackrock Enhanced Inter | $0 | – | -2,254 | – | -0.01% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -438 | – | -0.01% | – |
LLL | Exit | L-3 Communications Hldgs | $0 | – | -100 | – | -0.02% | – |
CSX | Exit | C S X Corp | $0 | – | -400 | – | -0.02% | – |
HPE | Exit | Hewlett Packard Ente | $0 | – | -2,050 | – | -0.02% | – |
DD | Exit | Dupont | $0 | – | -438 | – | -0.02% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,420 | – | -0.02% | – |
HRS | Exit | Harris Corporation | $0 | – | -213 | – | -0.02% | – |
FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -850 | – | -0.03% | – |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -1,000 | – | -0.03% | – |
HDB | Exit | Hdfc Bank Ltd | $0 | – | -550 | – | -0.04% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -950 | – | -0.06% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $16,942,000 | – | 881,012 | – | 10.13% | – |
JPST | New | JP Morgan Ultra Short | $4,611,000 | – | 91,505 | – | 2.76% | – |
ADP | New | Auto Data Processing | $3,489,000 | – | 21,103 | – | 2.09% | – |
NEE | New | Nextera Energy | $3,359,000 | – | 16,398 | – | 2.01% | – |
DHR | New | Danaher Corp Del | $3,000,000 | – | 20,989 | – | 1.79% | – |
AAPL | New | Apple Computer Inc | $2,865,000 | – | 14,474 | – | 1.71% | – |
APD | New | Air Products & Chemicals | $2,836,000 | – | 12,529 | – | 1.70% | – |
HD | New | Home Depot Inc | $2,821,000 | – | 13,563 | – | 1.69% | – |
AMZN | New | Amazon.Com Inc | $2,755,000 | – | 1,455 | – | 1.65% | – |
ABT | New | Abbott Laboratories | $2,743,000 | – | 32,616 | – | 1.64% | – |
JPM | New | J P Morgan Chase & Co | $2,717,000 | – | 24,304 | – | 1.62% | – |
ACN | New | Accenture Ltd Cl A | $2,668,000 | – | 14,442 | – | 1.60% | – |
JNJ | New | Johnson & Johnson | $2,660,000 | – | 19,097 | – | 1.59% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $2,653,000 | – | 32,881 | – | 1.59% | – |
CVX | New | Chevrontexaco Corp | $2,620,000 | – | 21,055 | – | 1.57% | – |
LMT | New | Lockheed Martin Corp | $2,532,000 | – | 6,965 | – | 1.51% | – |
MRK | New | Merck & Co Inc | $2,441,000 | – | 29,110 | – | 1.46% | – |
COST | New | Costco Wholesale Corp New | $2,429,000 | – | 9,190 | – | 1.45% | – |
USB | New | Us Bancorp Del New | $2,416,000 | – | 46,112 | – | 1.44% | – |
INTC | New | Intel Corp | $2,267,000 | – | 47,361 | – | 1.36% | – |
AXP | New | American Express Company | $2,223,000 | – | 18,010 | – | 1.33% | – |
PG | New | Procter & Gamble Co | $2,211,000 | – | 20,165 | – | 1.32% | – |
ORCL | New | Oracle Corporation | $2,180,000 | – | 38,260 | – | 1.30% | – |
TXN | New | Texas Instruments Inc | $2,148,000 | – | 18,718 | – | 1.28% | – |
VZ | New | Verizon Communications | $2,133,000 | – | 37,337 | – | 1.28% | – |
AVGO | New | Broadcom Ltd | $2,133,000 | – | 7,410 | – | 1.28% | – |
New | Target Corporation | $2,113,000 | – | 24,400 | – | 1.26% | – | |
CL | New | Colgate-Palmolive Co | $2,078,000 | – | 28,999 | – | 1.24% | – |
ADI | New | Analog Devices Inc | $2,074,000 | – | 18,372 | – | 1.24% | – |
CSCO | New | Cisco Systems Inc | $2,002,000 | – | 36,583 | – | 1.20% | – |
AMGN | New | Amgen Incorporated | $1,993,000 | – | 10,817 | – | 1.19% | – |
PEP | New | Pepsico Incorporated | $1,987,000 | – | 15,155 | – | 1.19% | – |
C | New | Citigroup Inc | $1,949,000 | – | 27,828 | – | 1.16% | – |
Y | New | Alleghany Corp Del | $1,907,000 | – | 2,800 | – | 1.14% | – |
RTN | New | Raytheon Company New | $1,876,000 | – | 10,789 | – | 1.12% | – |
NSC | New | Norfolk Southern Corp | $1,875,000 | – | 9,406 | – | 1.12% | – |
GOOG | New | Alphabet Inc Class C | $1,866,000 | – | 1,726 | – | 1.12% | – |
EMR | New | Emerson Electric Co | $1,854,000 | – | 27,789 | – | 1.11% | – |
FIS | New | Fidelity Natl Info Svcs | $1,791,000 | – | 14,600 | – | 1.07% | – |
NVDA | New | Nvidia Corp | $1,741,000 | – | 10,603 | – | 1.04% | – |
GLW | New | Corning Inc | $1,674,000 | – | 50,370 | – | 1.00% | – |
SCHW | New | The Charles Schwab Corp | $1,674,000 | – | 41,650 | – | 1.00% | – |
XOM | New | Exxon Mobil Corporation | $1,629,000 | – | 21,252 | – | 0.97% | – |
TIF | New | Tiffany & Co New | $1,619,000 | – | 17,285 | – | 0.97% | – |
GIS | New | General Mills Inc | $1,604,000 | – | 30,550 | – | 0.96% | – |
LEN | New | Lennar Corp | $1,600,000 | – | 33,015 | – | 0.96% | – |
IBM | New | Intl Business Machines | $1,600,000 | – | 11,603 | – | 0.96% | – |
NVS | New | Novartis Ag Spon ADR | $1,576,000 | – | 17,255 | – | 0.94% | – |
SHW | New | Sherwin-Williams Co | $1,561,000 | – | 3,407 | – | 0.93% | – |
NTRS | New | Northern Trust | $1,499,000 | – | 16,660 | – | 0.90% | – |
MSFT | New | Microsoft Corp | $1,420,000 | – | 10,600 | – | 0.85% | – |
FNF | New | Fidelity Natl Finl Inc | $1,418,000 | – | 35,198 | – | 0.85% | – |
SWK | New | Stanley Works | $1,358,000 | – | 9,388 | – | 0.81% | – |
RDSA | New | Royal Dutch Shell A ADRF | $1,355,000 | – | 20,830 | – | 0.81% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $1,304,000 | – | 18,573 | – | 0.78% | – |
PFE | New | Pfizer Incorporated | $1,132,000 | – | 26,122 | – | 0.68% | – |
MA | New | Mastercard Inc | $886,000 | – | 3,350 | – | 0.53% | – |
AFL | New | A F L A C Inc | $836,000 | – | 15,255 | – | 0.50% | – |
BA | New | Boeing Co | $782,000 | – | 2,149 | – | 0.47% | – |
STI | New | Suntrust Banks Inc | $780,000 | – | 12,405 | – | 0.47% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $773,000 | – | 7,175 | – | 0.46% | – |
DIS | New | Disney Walt Co | $686,000 | – | 4,910 | – | 0.41% | – |
ABBV | New | AbbVie Inc | $686,000 | – | 9,434 | – | 0.41% | – |
CAT | New | Caterpillar Inc | $674,000 | – | 4,945 | – | 0.40% | – |
TROW | New | T Rowe Price Group Inc | $668,000 | – | 6,090 | – | 0.40% | – |
BKI | New | Black Knight Inc | $649,000 | – | 10,792 | – | 0.39% | – |
COP | New | Conocophillips | $627,000 | – | 10,275 | – | 0.38% | – |
LLY | New | Lilly Eli & Company | $594,000 | – | 5,360 | – | 0.36% | – |
FB | New | Facebook Inc Class A | $584,000 | – | 3,027 | – | 0.35% | – |
IR | New | Ingersoll Rand Co Cl A | $552,000 | – | 4,360 | – | 0.33% | – |
WEC | New | Wisconsin Energy | $530,000 | – | 6,355 | – | 0.32% | – |
OXY | New | Occidental Petroleum Corp | $505,000 | – | 10,053 | – | 0.30% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $494,000 | – | 3,190 | – | 0.30% | – |
HON | New | Honeywell International | $490,000 | – | 2,806 | – | 0.29% | – |
UTX | New | United Technologies Corp | $490,000 | – | 3,762 | – | 0.29% | – |
BDX | New | Becton Dickinson & Co | $490,000 | – | 1,946 | – | 0.29% | – |
BAX | New | Baxter International Inc | $482,000 | – | 5,884 | – | 0.29% | – |
V | New | Visa Inc Cl A | $469,000 | – | 2,700 | – | 0.28% | – |
AME | New | Ametek Inc New | $454,000 | – | 5,000 | – | 0.27% | – |
MS | New | Morgan Stanley | $436,000 | – | 9,960 | – | 0.26% | – |
ALL | New | Allstate Corporation | $423,000 | – | 4,164 | – | 0.25% | – |
ECL | New | Ecolab Inc | $406,000 | – | 2,055 | – | 0.24% | – |
PM | New | Philip Morris Intl Inc | $387,000 | – | 4,929 | – | 0.23% | – |
CB | New | Chubb Ltd | $366,000 | – | 2,485 | – | 0.22% | – |
KO | New | Coca-Cola Company | $359,000 | – | 7,050 | – | 0.22% | – |
CNNE | New | Cannae Holdings Inc | $340,000 | – | 11,731 | – | 0.20% | – |
PKI | New | Perkinelmer Inc | $337,000 | – | 3,500 | – | 0.20% | – |
MCD | New | Mc Donalds Corp | $337,000 | – | 1,625 | – | 0.20% | – |
MMM | New | 3M Company | $316,000 | – | 1,825 | – | 0.19% | – |
PSX | New | Phillips 66 | $315,000 | – | 3,369 | – | 0.19% | – |
SCHF | New | Schwab International Equities ETF | $299,000 | – | 9,326 | – | 0.18% | – |
PSA | New | Public Storage Inc | $293,000 | – | 1,230 | – | 0.18% | – |
SBUX | New | Starbucks Corp | $293,000 | – | 3,500 | – | 0.18% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $286,000 | – | 2,425 | – | 0.17% | – |
BMY | New | Bristol-Myers Squibb Co | $278,000 | – | 6,130 | – | 0.17% | – |
GOOGL | New | Alphabet Inc Class A | $264,000 | – | 244 | – | 0.16% | – |
VTR | New | Ventas | $258,000 | – | 3,775 | – | 0.15% | – |
IWR | New | iShares Russell Midcap Index | $257,000 | – | 4,600 | – | 0.15% | – |
BXP | New | Boston Properties Inc | $247,000 | – | 1,915 | – | 0.15% | – |
MO | New | Altria Group Inc | $232,000 | – | 4,910 | – | 0.14% | – |
GD | New | General Dynamics Corp | $232,000 | – | 1,275 | – | 0.14% | – |
NKE | New | Nike Inc Class B | $228,000 | – | 2,715 | – | 0.14% | – |
ABC | New | Amerisourcebergen Corp | $221,000 | – | 2,595 | – | 0.13% | – |
VUG | New | Vanguard Growth | $217,000 | – | 1,330 | – | 0.13% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $214,000 | – | 2,991 | – | 0.13% | – |
IVE | New | iShares S&P 500 Value | $213,000 | – | 1,830 | – | 0.13% | – |
CLX | New | Clorox Company | $207,000 | – | 1,350 | – | 0.12% | – |
BRKB | New | Berkshire Hathaway Cl B | $204,000 | – | 955 | – | 0.12% | – |
SCHE | New | Schwab Emerging Market ETF | $200,000 | – | 7,619 | – | 0.12% | – |
AMAT | New | Applied Materials Inc | $198,000 | – | 4,405 | – | 0.12% | – |
RY | New | Royal Bank Canada | $195,000 | – | 2,461 | – | 0.12% | – |
BAC | New | Bank Of America Corp | $196,000 | – | 6,769 | – | 0.12% | – |
AVB | New | Avalonbay Communities | $192,000 | – | 945 | – | 0.12% | – |
CMA | New | Comerica Incorporated | $191,000 | – | 2,631 | – | 0.11% | – |
MDT | New | Medtronic Inc | $176,000 | – | 1,807 | – | 0.10% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $170,000 | – | 3,150 | – | 0.10% | – |
SCHH | New | Schwab Us Reit ETF | $164,000 | – | 3,680 | – | 0.10% | – |
UNP | New | Union Pacific Corp | $160,000 | – | 945 | – | 0.10% | – |
QCOM | New | Qualcomm Inc | $160,000 | – | 2,100 | – | 0.10% | – |
SNA | New | Snap On Inc | $149,000 | – | 900 | – | 0.09% | – |
SPLV | New | Invesco S&P 500 Low Volatility ETF | $146,000 | – | 2,650 | – | 0.09% | – |
FHN | New | First Horizon Natl Corp | $140,000 | – | 9,357 | – | 0.08% | – |
AIA | New | iShares S&P Asia 50 | $138,000 | – | 2,250 | – | 0.08% | – |
XLI | New | Sector SPDR Indl Select | $137,000 | – | 1,768 | – | 0.08% | – |
PYPL | New | Paypal Holdings Inco | $137,000 | – | 1,200 | – | 0.08% | – |
EIX | New | Edison International | $135,000 | – | 2,000 | – | 0.08% | – |
ARCC | New | Ares Capital Corp | $131,000 | – | 7,298 | – | 0.08% | – |
SYK | New | Stryker Corp | $127,000 | – | 620 | – | 0.08% | – |
CVS | New | C V S Corp | $121,000 | – | 2,220 | – | 0.07% | – |
WFC | New | Wells Fargo & Co New | $121,000 | – | 2,550 | – | 0.07% | – |
BIT | New | Blackrock Multi Sector Income Trust | $117,000 | – | 6,700 | – | 0.07% | – |
SJM | New | J M Smucker Co New | $115,000 | – | 1,000 | – | 0.07% | – |
QQQ | New | Invesco QQQ Trust | $113,000 | – | 605 | – | 0.07% | – |
DHI | New | D R Horton Co | $110,000 | – | 2,550 | – | 0.07% | – |
XLV | New | Sector SPDR Health Fund | $111,000 | – | 1,195 | – | 0.07% | – |
QDF | New | Flexshares Qual Div Etf | $108,000 | – | 2,400 | – | 0.06% | – |
K | New | Kellogg Company | $107,000 | – | 2,000 | – | 0.06% | – |
WMT | New | Wal-Mart Stores Inc | $105,000 | – | 950 | – | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend F | $105,000 | – | 1,050 | – | 0.06% | – |
BAH | New | Booz Allen Hamilton | $103,000 | – | 1,560 | – | 0.06% | – |
BABA | New | Alibaba Group Hldg | $102,000 | – | 600 | – | 0.06% | – |
BR | New | Broadridge | $102,000 | – | 800 | – | 0.06% | – |
BSX | New | Boston Scientific Corp | $98,000 | – | 2,275 | – | 0.06% | – |
UNH | New | Unitedhealth Group Inc | $97,000 | – | 399 | – | 0.06% | – |
XLF | New | Sector SPDR Fincl Select | $96,000 | – | 3,465 | – | 0.06% | – |
HPQ | New | Hewlett-Packard Company | $96,000 | – | 4,625 | – | 0.06% | – |
CHD | New | Church & Dwight Co Inc | $96,000 | – | 1,317 | – | 0.06% | – |
PAYX | New | Paychex Inc | $94,000 | – | 1,145 | – | 0.06% | – |
SYY | New | Sysco Corporation | $92,000 | – | 1,300 | – | 0.06% | – |
ENTG | New | Entegris Inc | $91,000 | – | 2,445 | – | 0.05% | – |
BYND | New | Beyond Meat Inc | $88,000 | – | 550 | – | 0.05% | – |
AJG | New | Arthur J Gallagher&C | $84,000 | – | 963 | – | 0.05% | – |
GLD | New | Streettracks Gold Trust Index | $84,000 | – | 630 | – | 0.05% | – |
UPS | New | United Parcel Service B | $82,000 | – | 792 | – | 0.05% | – |
LRCX | New | Lam Research Corporation | $80,000 | – | 425 | – | 0.05% | – |
AVY | New | Avery Dennison Corp | $81,000 | – | 700 | – | 0.05% | – |
DON | New | Wisdomtree Midcap Dividend Fund | $78,000 | – | 2,150 | – | 0.05% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $77,000 | – | 4,650 | – | 0.05% | – |
CMG | New | Chipotle Mexican Grill | $76,000 | – | 104 | – | 0.04% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $76,000 | – | 1,100 | – | 0.04% | – |
GILD | New | Gilead Sciences Inc | $72,000 | – | 1,064 | – | 0.04% | – |
HDB | New | Hdfc Bank Ltd | $72,000 | – | 550 | – | 0.04% | – |
NOC | New | Northrop Grumman Corp | $71,000 | – | 220 | – | 0.04% | – |
ANTM | New | Anthem Inc | $71,000 | – | 250 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $65,000 | – | 418 | – | 0.04% | – |
CI | New | Cigna Corp | $64,000 | – | 404 | – | 0.04% | – |
TDY | New | Teledyne Technologies | $64,000 | – | 234 | – | 0.04% | – |
LENB | New | Lennar Corp | $60,000 | – | 1,555 | – | 0.04% | – |
DFS | New | Discover Financial Svcs | $61,000 | – | 780 | – | 0.04% | – |
AEP | New | Amer Electric Pwr Co | $55,000 | – | 621 | – | 0.03% | – |
GLAD | New | Gladstone Capital Corp | $56,000 | – | 6,000 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $56,000 | – | 1,000 | – | 0.03% | – |
HEI | New | Heico Corp | $54,000 | – | 400 | – | 0.03% | – |
CDK | New | Cdk Global | $53,000 | – | 1,074 | – | 0.03% | – |
JMUB | New | Jpmorgan Municipal Etf | $53,000 | – | 1,000 | – | 0.03% | – |
PCN | New | PIMCO Corp Income Cf | $53,000 | – | 3,100 | – | 0.03% | – |
GPN | New | Global Payments Inc | $52,000 | – | 325 | – | 0.03% | – |
BIIB | New | Biogen Idec Inc | $52,000 | – | 221 | – | 0.03% | – |
TRU | New | Transunion | $51,000 | – | 700 | – | 0.03% | – |
NFLX | New | Netflix Inc | $51,000 | – | 140 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $49,000 | – | 850 | – | 0.03% | – |
KLAC | New | Kla Tencor Corp | $47,000 | – | 400 | – | 0.03% | – |
KMB | New | Kimberly-Clark Corp | $46,000 | – | 345 | – | 0.03% | – |
XLE | New | Sector SPDR Engy Select | $46,000 | – | 725 | – | 0.03% | – |
STOT | New | Spdr Dbln Sht Drtn Rtrn | $45,000 | – | 900 | – | 0.03% | – |
NOW | New | Service Now Inc | $45,000 | – | 165 | – | 0.03% | – |
ADBE | New | Adobe Systems Inc | $44,000 | – | 150 | – | 0.03% | – |
T | New | AT&T | $40,000 | – | 1,200 | – | 0.02% | – |
HRS | New | Harris Corporation | $40,000 | – | 213 | – | 0.02% | – |
DECK | New | Deckers Outdoor Corp | $40,000 | – | 225 | – | 0.02% | – |
HTGC | New | Hercules Capital Inc | $38,000 | – | 3,000 | – | 0.02% | – |
MURGY | New | Munich Re ADR | $38,000 | – | 1,530 | – | 0.02% | – |
MNST | New | Monster Beverage Corpora | $38,000 | – | 600 | – | 0.02% | – |
IJH | New | iShares S&P Midcap 400 Index | $39,000 | – | 200 | – | 0.02% | – |
F | New | Ford Motor Company New | $37,000 | – | 3,579 | – | 0.02% | – |
PPBI | New | Pacific Premier Banc | $37,000 | – | 1,199 | – | 0.02% | – |
WDAY | New | Workday Inc | $37,000 | – | 180 | – | 0.02% | – |
CELG | New | Celgene Corp | $37,000 | – | 400 | – | 0.02% | – |
TSN | New | Tyson Foods Inc | $34,000 | – | 425 | – | 0.02% | – |
ALEX | New | Alexander & Baldwin Inc | $33,000 | – | 1,420 | – | 0.02% | – |
DD | New | Dupont | $33,000 | – | 438 | – | 0.02% | – |
HPE | New | Hewlett Packard Ente | $31,000 | – | 2,050 | – | 0.02% | – |
KHC | New | Kraft Heinz Company | $32,000 | – | 1,016 | – | 0.02% | – |
CSX | New | C S X Corp | $31,000 | – | 400 | – | 0.02% | – |
CRM | New | Salesforce Com | $30,000 | – | 200 | – | 0.02% | – |
MASI | New | Masimo Corp | $30,000 | – | 200 | – | 0.02% | – |
VSM | New | Versum Materials | $30,000 | – | 575 | – | 0.02% | – |
DEO | New | Diageo Plc New ADR | $30,000 | – | 172 | – | 0.02% | – |
SLV | New | iShares Silver Trust | $28,000 | – | 1,985 | – | 0.02% | – |
ISRG | New | Intuitive Surgical | $28,000 | – | 54 | – | 0.02% | – |
CINF | New | Cincinnati Finl | $28,000 | – | 270 | – | 0.02% | – |
XLK | New | Sector SPDR Technology Shares | $29,000 | – | 375 | – | 0.02% | – |
XT | New | iShares Exponential Tech ETF | $25,000 | – | 650 | – | 0.02% | – |
LLL | New | L-3 Communications Hldgs | $25,000 | – | 100 | – | 0.02% | – |
SCHO | New | Schwab Short Term Us Treas ETF | $25,000 | – | 500 | – | 0.02% | – |
JAX | New | J Alexanders Holding | $23,000 | – | 2,026 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $24,000 | – | 132 | – | 0.01% | – |
LULU | New | Lululemon Athletica | $23,000 | – | 125 | – | 0.01% | – |
CRWD | New | Crowdstrike Hldgs Inc | $22,000 | – | 325 | – | 0.01% | – |
DTE | New | D T E Energy Company | $22,000 | – | 175 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $22,000 | – | 12 | – | 0.01% | – |
DOW | New | Dow Chemical Company | $22,000 | – | 438 | – | 0.01% | – |
IDXX | New | Idexx Labs Inc | $21,000 | – | 75 | – | 0.01% | – |
NUV | New | Nuveen Municipal Value C | $20,000 | – | 2,000 | – | 0.01% | – |
AMT | New | Amern Tower Corp Class A | $20,000 | – | 100 | – | 0.01% | – |
STZ | New | Constellation Brand Cl A | $20,000 | – | 100 | – | 0.01% | – |
M | New | Macys Inc | $19,000 | – | 888 | – | 0.01% | – |
FPX | New | First Trust Ipox-100 | $19,000 | – | 250 | – | 0.01% | – |
PAYC | New | Paycom Software Inc | $17,000 | – | 75 | – | 0.01% | – |
MSI | New | Motorola Solutions Inc | $17,000 | – | 100 | – | 0.01% | – |
IPG | New | Interpublic Group Of Cos | $17,000 | – | 760 | – | 0.01% | – |
PRAH | New | Pra Health Sciences | $15,000 | – | 150 | – | 0.01% | – |
SJW | New | S J W Group | $15,000 | – | 250 | – | 0.01% | – |
BGY | New | Blackrock Enhanced Inter | $13,000 | – | 2,254 | – | 0.01% | – |
PNC | New | PNC Finl Services Gp Inc | $14,000 | – | 101 | – | 0.01% | – |
HOG | New | Harley Davidson Inc | $13,000 | – | 350 | – | 0.01% | – |
MPWR | New | Monolithic Power Sys | $14,000 | – | 100 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $13,000 | – | 147 | – | 0.01% | – |
SPHD | New | Invesco S&P 500 High Dividend Low V | $14,000 | – | 325 | – | 0.01% | – |
CTVA | New | Corteva Inc | $13,000 | – | 438 | – | 0.01% | – |
ANET | New | Arista Networks Inc | $13,000 | – | 51 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $14,000 | – | 175 | – | 0.01% | – |
FANH | New | Fanhua Inc | $13,000 | – | 400 | – | 0.01% | – |
ORI | New | Old Republic Intl Corp | $13,000 | – | 600 | – | 0.01% | – |
IVES | New | Purefunds Drone Economy ETF | $11,000 | – | 300 | – | 0.01% | – |
DLX | New | De Luxe Corp | $11,000 | – | 275 | – | 0.01% | – |
CIM | New | Chimera Investment | $11,000 | – | 600 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $12,000 | – | 141 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $12,000 | – | 313 | – | 0.01% | – |
DXC | New | D X C Technology Com | $10,000 | – | 176 | – | 0.01% | – |
TRV | New | Travelers Companies Inc | $10,000 | – | 69 | – | 0.01% | – |
AAGIY | New | AIA Group Ltd | $10,000 | – | 243 | – | 0.01% | – |
PANW | New | Palo Alto Networks | $10,000 | – | 50 | – | 0.01% | – |
RHT | New | Redhat Inc | $8,000 | – | 42 | – | 0.01% | – |
NTES | New | Netease Inc | $8,000 | – | 30 | – | 0.01% | – |
IMAX | New | Imax Corp | $9,000 | – | 435 | – | 0.01% | – |
AZSEY | New | Allianz Societas Europ | $8,000 | – | 322 | – | 0.01% | – |
AIQUY | New | Air Liquide | $9,000 | – | 306 | – | 0.01% | – |
ESE | New | Esco Technologies Inc | $8,000 | – | 100 | – | 0.01% | – |
EBAY | New | Ebay Inc | $8,000 | – | 200 | – | 0.01% | – |
PACW | New | Pacwest Bancorp | $8,000 | – | 212 | – | 0.01% | – |
JACK | New | Jack In The Box Inc | $6,000 | – | 70 | – | 0.00% | – |
REZI | New | Resideo Technologies Inc | $6,000 | – | 259 | – | 0.00% | – |
BIDU | New | Baidu Inc ADR | $7,000 | – | 63 | – | 0.00% | – |
ALC | New | Alcon Inc | $7,000 | – | 120 | – | 0.00% | – |
LUMN | New | Centurytel Inc | $6,000 | – | 485 | – | 0.00% | – |
DASTY | New | Dassault System S A | $7,000 | – | 46 | – | 0.00% | – |
MFGP | New | Micro Focus Int | $6,000 | – | 233 | – | 0.00% | – |
New | Vestas Wind Sys A/ Ord | $6,000 | – | 65 | – | 0.00% | – | |
RDSB | New | Royal Dutch Shell | $6,000 | – | 97 | – | 0.00% | – |
LRLCY | New | L Oreal ADR | $6,000 | – | 100 | – | 0.00% | – |
ARKK | New | Ark Innovation ETF | $7,000 | – | 150 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $6,000 | – | 150 | – | 0.00% | – |
SAP | New | S A P Ag ADR | $6,000 | – | 43 | – | 0.00% | – |
CHKP | New | Check Pt Software Tech | $5,000 | – | 46 | – | 0.00% | – |
LW | New | Lamb Weston Holdings | $5,000 | – | 76 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $5,000 | – | 60 | – | 0.00% | – |
IP | New | International Paper Co | $5,000 | – | 115 | – | 0.00% | – |
CNI | New | Canadian Natl Railway Company | $5,000 | – | 55 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $5,000 | – | 14 | – | 0.00% | – |
EOG | New | E O G Resources Inc | $5,000 | – | 50 | – | 0.00% | – |
DBSDY | New | Dbs Group Holdings Lim | $5,000 | – | 59 | – | 0.00% | – |
PNR | New | Pentair Ltd | $5,000 | – | 143 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $3,000 | – | 18 | – | 0.00% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $4,000 | – | 51 | – | 0.00% | – |
MNKD | New | Mannkind Corp | $3,000 | – | 3,000 | – | 0.00% | – |
VLO | New | Valero Energy Corp New | $3,000 | – | 40 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $4,000 | – | 65 | – | 0.00% | – |
VEC | New | Vectrus Inc | $3,000 | – | 83 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $3,000 | – | 53 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $3,000 | – | 161 | – | 0.00% | – |
NPSNY | New | Naspers Ltd | $4,000 | – | 82 | – | 0.00% | – |
CC | New | Circuit City Stores Inc- | $4,000 | – | 170 | – | 0.00% | – |
NVT | New | Nvent Electric Plc | $4,000 | – | 143 | – | 0.00% | – |
CSLLY | New | C S L Limited | $3,000 | – | 42 | – | 0.00% | – |
OC | New | Owens Corning Inc | $2,000 | – | 37 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $1,000 | – | 17 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $2,000 | – | 35 | – | 0.00% | – |
PRSP | New | Perspecta Inc | $2,000 | – | 88 | – | 0.00% | – |
PLSE | New | Pulse Biosciences In | $1,000 | – | 100 | – | 0.00% | – |
ONVO | New | Organovo Holdings Inc | $1,000 | – | 2,000 | – | 0.00% | – |
SBRA | New | Sabra Health Care Reit Inc | $1,000 | – | 62 | – | 0.00% | – |
SCHD | New | Schwab US Dividend | $1,000 | – | 13 | – | 0.00% | – |
INAP | New | Internap Network Svc New | $2,000 | – | 500 | – | 0.00% | – |
APHA | New | Aphria Inc | $2,000 | – | 275 | – | 0.00% | – |
GE | New | General Electric Company | $1,000 | – | 100 | – | 0.00% | – |
FDX | New | Fedex Corporation | $2,000 | – | 14 | – | 0.00% | – |
EXC | New | Exelon Corporation | $1,000 | – | 16 | – | 0.00% | – |
TD | New | Toronto Dominion Bank | $2,000 | – | 28 | – | 0.00% | – |
CVA | New | Covanta Holding Corp | $2,000 | – | 100 | – | 0.00% | – |
CBMG | New | Cellular Biomedicine | $2,000 | – | 100 | – | 0.00% | – |
ADNT | New | Adient Plc | $1,000 | – | 57 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $2,000 | – | 200 | – | 0.00% | – |
MNKKQ | New | Mallinckrodt Plc | $1,000 | – | 75 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $0 | – | 55 | – | 0.00% | – |
YY | New | Yy Inc | $0 | – | 5 | – | 0.00% | – |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 464 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
TSRMF | New | Treasury Metals Inc | $0 | – | 1,315 | – | 0.00% | – |
PINS | New | Pinterest Inc | $0 | – | 5 | – | 0.00% | – |
GWPH | New | Gw Pharmaceutic Plc | $0 | – | 1 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $0 | – | 20 | – | 0.00% | – |
WORK | New | Slack Technologies Inc | $0 | – | 10 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $0 | – | 1 | – | 0.00% | – |
WLL | New | Whiting Petroleum Co | $0 | – | 5 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vgd Short Term Corp Bond ETF | $7,286,779,000 | -10.4% | 93,229 | -10.5% | 4.21% | -15.0% |
ADP | Sell | Auto Data Processing | $3,262,994,000 | +9.1% | 21,658 | -2.8% | 1.89% | +3.6% |
AAPL | Sell | Apple Computer Inc | $3,231,694,000 | +20.7% | 14,316 | -1.0% | 1.87% | +14.6% |
AMZN | Sell | Amazon.Com Inc | $2,946,413,000 | +14.9% | 1,471 | -2.5% | 1.70% | +9.0% |
HD | Sell | Home Depot Inc | $2,761,931,000 | +5.9% | 13,333 | -0.3% | 1.60% | +0.4% |
NEE | Buy | Nextera Energy | $2,750,005,000 | +0.9% | 16,408 | +0.5% | 1.59% | -4.3% |
JPM | Buy | J P Morgan Chase & Co | $2,745,849,000 | +9.5% | 24,334 | +1.1% | 1.59% | +3.9% |
JNJ | Buy | Johnson & Johnson | $2,615,834,000 | +15.8% | 18,932 | +1.7% | 1.51% | +9.9% |
ABT | Sell | Abbott Laboratories | $2,459,027,000 | +20.3% | 33,520 | -0.0% | 1.42% | +14.1% |
CVX | Buy | Chevrontexaco Corp | $2,451,225,000 | -2.6% | 20,046 | +0.7% | 1.42% | -7.6% |
DHR | Buy | Danaher Corp Del | $2,425,726,000 | +11.0% | 22,324 | +0.8% | 1.40% | +5.3% |
ACN | Sell | Accenture Ltd Cl A | $2,422,286,000 | +3.5% | 14,232 | -0.5% | 1.40% | -1.8% |
LMT | Buy | Lockheed Martin Corp | $2,323,121,000 | +17.8% | 6,715 | +0.6% | 1.34% | +11.8% |
USB | Buy | Us Bancorp Del New | $2,298,344,000 | +7.1% | 43,521 | +1.5% | 1.33% | +1.7% |
AMD | New | Advanced Micro Devices | $2,288,177,000 | – | 74,075 | – | 1.32% | – |
INTC | Sell | Intel Corp | $2,273,514,000 | -5.4% | 48,076 | -0.6% | 1.31% | -10.2% |
APD | Buy | Air Products & Chemicals | $2,161,460,000 | +7.4% | 12,939 | +0.1% | 1.25% | +1.9% |
RTN | Sell | Raytheon Company New | $2,139,551,000 | +6.3% | 10,353 | -0.7% | 1.24% | +0.9% |
COST | Buy | Costco Wholesale Corp New | $2,132,710,000 | +13.3% | 9,080 | +0.8% | 1.23% | +7.6% |
TXN | Buy | Texas Instruments Inc | $2,120,909,000 | -2.0% | 19,768 | +0.7% | 1.23% | -7.0% |
AMGN | Buy | Amgen Incorporated | $2,068,754,000 | +12.7% | 9,980 | +0.4% | 1.20% | +7.1% |
EMR | Buy | Emerson Electric Co | $2,045,375,000 | +11.1% | 26,709 | +0.3% | 1.18% | +5.4% |
MRK | Buy | Merck & Co Inc | $2,035,269,000 | +18.5% | 28,690 | +1.4% | 1.18% | +12.4% |
NVDA | Buy | Nvidia Corp | $1,986,249,000 | +24.1% | 7,068 | +4.6% | 1.15% | +17.7% |
Buy | Target Corporation | $1,980,756,000 | +16.3% | 22,455 | +0.3% | 1.14% | +10.4% | |
XOM | Buy | Exxon Mobil Corporation | $1,973,314,000 | +5.0% | 23,210 | +2.2% | 1.14% | -0.3% |
TIF | Sell | Tiffany & Co New | $1,935,195,000 | -4.8% | 15,005 | -2.9% | 1.12% | -9.7% |
GOOG | Buy | Alphabet Inc Class C | $1,915,519,000 | +9.4% | 1,605 | +2.3% | 1.11% | +3.8% |
NSC | Sell | Norfolk Southern Corp | $1,899,402,000 | +18.7% | 10,523 | -0.8% | 1.10% | +12.7% |
SCHW | Buy | The Charles Schwab Corp | $1,886,426,000 | -1.3% | 38,381 | +2.6% | 1.09% | -6.4% |
AXP | Buy | American Express Company | $1,862,510,000 | +9.1% | 17,490 | +0.4% | 1.08% | +3.6% |
VZ | Buy | Verizon Communications | $1,849,964,000 | +9.2% | 34,650 | +2.9% | 1.07% | +3.6% |
ORCL | Buy | Oracle Corporation | $1,829,400,000 | +18.2% | 35,481 | +1.0% | 1.06% | +12.1% |
CL | Buy | Colgate-Palmolive Co | $1,810,931,000 | +6.6% | 27,049 | +3.2% | 1.05% | +1.2% |
GLW | Buy | Corning Inc | $1,764,647,000 | +28.4% | 49,990 | +0.0% | 1.02% | +21.9% |
CSCO | Sell | Cisco Systems Inc | $1,720,361,000 | +12.5% | 35,362 | -0.5% | 0.99% | +6.8% |
ADI | Buy | Analog Devices Inc | $1,683,142,000 | -3.4% | 18,204 | +0.2% | 0.97% | -8.3% |
PG | Sell | Procter & Gamble Co | $1,647,205,000 | +6.1% | 19,791 | -0.5% | 0.95% | +0.6% |
NTRS | Buy | Northern Trust | $1,633,059,000 | +0.6% | 15,990 | +1.4% | 0.94% | -4.5% |
BIIB | Buy | Biogen Idec Inc | $1,632,292,000 | +22.6% | 4,620 | +0.7% | 0.94% | +16.3% |
SHW | Sell | Sherwin-Williams Co | $1,596,421,000 | +11.2% | 3,507 | -0.4% | 0.92% | +5.6% |
STI | Buy | Suntrust Banks Inc | $1,574,374,000 | +1.9% | 23,572 | +0.7% | 0.91% | -3.3% |
ABC | Buy | Amerisourcebergen Corp | $1,571,890,000 | +10.8% | 17,045 | +2.5% | 0.91% | +5.1% |
PEP | Buy | Pepsico Incorporated | $1,565,312,000 | +4.3% | 14,001 | +1.6% | 0.90% | -1.0% |
IBM | Sell | Intl Business Machines | $1,542,040,000 | +7.4% | 10,198 | -0.8% | 0.89% | +1.9% |
SWK | Buy | Stanley Works | $1,528,834,000 | +13.5% | 10,440 | +2.9% | 0.88% | +7.7% |
PAYX | Buy | Paychex Inc | $1,503,933,000 | +10.4% | 20,420 | +2.4% | 0.87% | +4.7% |
LEN | Buy | Lennar Corp | $1,471,435,000 | -10.6% | 31,515 | +0.5% | 0.85% | -15.3% |
NVS | Buy | Novartis Ag Spon ADR | $1,430,687,000 | +16.3% | 16,605 | +2.0% | 0.83% | +10.4% |
RDSA | Buy | Royal Dutch Shell A ADRF | $1,385,422,000 | +9.0% | 20,332 | +10.8% | 0.80% | +3.5% |
MSFT | Buy | Microsoft Corp | $1,237,140,000 | +20.6% | 10,817 | +3.9% | 0.72% | +14.4% |
GIS | Buy | General Mills Inc | $1,224,508,000 | +2.4% | 28,530 | +5.5% | 0.71% | -2.9% |
CMA | Buy | Comerica Incorporated | $1,221,398,000 | +1.2% | 13,541 | +2.0% | 0.71% | -3.9% |
PFE | Buy | Pfizer Incorporated | $1,207,562,000 | +35.7% | 27,401 | +11.7% | 0.70% | +28.8% |
QCOM | Sell | Qualcomm Inc | $1,081,530,000 | +16.7% | 15,015 | -9.1% | 0.62% | +10.8% |
OXY | Buy | Occidental Petroleum Corp | $1,040,847,000 | +0.6% | 12,667 | +2.4% | 0.60% | -4.4% |
ABBV | New | AbbVie Inc | $988,456,000 | – | 10,451 | – | 0.57% | – |
CAT | Buy | Caterpillar Inc | $965,262,000 | +17.3% | 6,330 | +4.4% | 0.56% | +11.4% |
SCHX | Sell | Schwab Us Large Co Equities ETF | $862,753,000 | -1.4% | 12,403 | -7.9% | 0.50% | -6.4% |
COP | Buy | Conocophillips | $768,427,000 | +20.5% | 9,928 | +8.4% | 0.44% | +14.4% |
RSP | Sell | Invesco S&P 500 Equal Weight ETF | $769,032,000 | +2.0% | 7,200 | -2.7% | 0.44% | -3.3% |
BA | Sell | Boeing Co | $760,164,000 | +9.5% | 2,044 | -1.2% | 0.44% | +3.8% |
WEC | Sell | Wisconsin Energy | $750,716,000 | -28.9% | 11,245 | -31.2% | 0.43% | -32.5% |
TROW | Sell | T Rowe Price Group Inc | $705,303,000 | -9.5% | 6,460 | -3.7% | 0.41% | -13.9% |
C | Buy | Citigroup Inc | $695,017,000 | +13.8% | 9,688 | +6.1% | 0.40% | +8.1% |
LLY | Sell | Lilly Eli & Company | $669,078,000 | +24.0% | 6,235 | -1.4% | 0.39% | +17.6% |
FNB | Sell | F N B Corporation | $663,475,000 | -43.4% | 52,160 | -40.3% | 0.38% | -46.3% |
FB | Buy | Facebook Inc Class A | $604,719,000 | -8.9% | 3,677 | +7.7% | 0.35% | -13.6% |
BMY | Buy | Bristol-Myers Squibb Co | $594,726,000 | +13.7% | 9,580 | +1.3% | 0.34% | +7.8% |
IVE | Sell | iShares S&P 500 Value | $589,046,000 | +4.9% | 5,085 | -0.3% | 0.34% | -0.6% |
DIS | Buy | Disney Walt Co | $540,146,000 | +12.8% | 4,619 | +1.1% | 0.31% | +6.8% |
MS | Sell | Morgan Stanley | $503,422,000 | -14.8% | 10,810 | -13.2% | 0.29% | -19.2% |
IR | Buy | Ingersoll Rand Co Cl A | $456,258,000 | +17.3% | 4,460 | +2.9% | 0.26% | +11.4% |
PM | Buy | Philip Morris Intl Inc | $454,504,000 | +4.0% | 5,574 | +3.0% | 0.26% | -1.1% |
V | Buy | Visa Inc Cl A | $449,069,000 | +19.1% | 2,992 | +5.1% | 0.26% | +13.0% |
SBUX | Sell | Starbucks Corp | $437,384,000 | -72.1% | 7,695 | -76.0% | 0.25% | -73.5% |
MKC | Buy | Mc Cormick & Co Inc N-Vt | $420,283,000 | +17.2% | 3,190 | +3.2% | 0.24% | +11.5% |
PSX | Buy | Phillips 66 | $389,335,000 | +8.2% | 3,454 | +7.8% | 0.22% | +2.7% |
GOOGL | New | Alphabet Inc Class A | $324,705,000 | – | 269 | – | 0.19% | – |
VUG | Buy | Vanguard Growth | $280,693,000 | +48.1% | 1,743 | +37.8% | 0.16% | +40.9% |
MCD | Sell | Mc Donalds Corp | $276,029,000 | -16.1% | 1,650 | -21.4% | 0.16% | -20.0% |
SCHF | Sell | Schwab International Equities ETF | $269,313,000 | -11.2% | 8,032 | -12.4% | 0.16% | -15.7% |
NKE | Sell | Nike Inc Class B | $251,195,000 | +0.6% | 2,965 | -5.4% | 0.14% | -4.6% |
MAA | Sell | Mid Amer Apt Cmntys Inc. | $239,430,000 | -4.5% | 2,390 | -4.0% | 0.14% | -9.8% |
SCHA | Sell | Schwab Us Small Co Equities ETF | $191,187,000 | +3.0% | 2,510 | -0.6% | 0.11% | -2.7% |
PHD | Buy | Pioneer Floating Rate C | $186,959,000 | +1.7% | 16,950 | +3.0% | 0.11% | -3.6% |
ESRX | Buy | Express Scripts Hldg Co | $172,443,000 | +34.1% | 1,815 | +9.0% | 0.10% | +28.2% |
CVS | Sell | C V S Corp | $167,674,000 | +18.2% | 2,130 | -3.4% | 0.10% | +12.8% |
SCHE | Sell | Schwab Emerging Market ETF | $159,993,000 | -1.0% | 6,223 | -0.3% | 0.09% | -6.1% |
SCHH | Sell | Schwab Us Reit ETF | $158,407,000 | -20.8% | 3,796 | -20.7% | 0.09% | -24.6% |
UNP | Sell | Union Pacific Corp | $153,874,000 | +8.9% | 945 | -5.2% | 0.09% | +3.5% |
PANW | Buy | Palo Alto Networks | $146,419,000 | +18.8% | 650 | +8.3% | 0.08% | +13.3% |
WFC | Buy | Wells Fargo & Co New | $144,540,000 | +2.2% | 2,750 | +7.8% | 0.08% | -2.3% |
PYPL | Sell | Paypal Holdings Inco | $125,172,000 | -7.5% | 1,425 | -12.3% | 0.07% | -12.2% |
SYK | Sell | Stryker Corp | $123,488,000 | -1.8% | 695 | -6.7% | 0.07% | -7.8% |
HPQ | Sell | Hewlett-Packard Company | $104,910,000 | +10.2% | 4,071 | -3.0% | 0.06% | +5.2% |
AJG | Buy | Arthur J Gallagher&C | $102,802,000 | +20.4% | 1,381 | +5.6% | 0.06% | +13.5% |
EOG | Buy | E O G Resources Inc | $98,867,000 | +27.1% | 775 | +24.0% | 0.06% | +21.3% |
ARCC | Buy | Ares Capital Corp | $95,112,000 | +10.4% | 5,533 | +5.7% | 0.06% | +5.8% |
CCL | New | Carnival Corp New | $90,872,000 | – | 1,425 | – | 0.05% | – |
GLD | New | Streettracks Gold Trust Index | $71,039,000 | – | 630 | – | 0.04% | – |
VB | New | Vanguard Small Cap ETF | $67,958,000 | – | 418 | – | 0.04% | – |
VWO | New | Vanguard Emerging Markets ETF | $61,623,000 | – | 1,503 | – | 0.04% | – |
NFLX | Sell | Netflix Inc | $56,120,000 | -28.3% | 150 | -25.0% | 0.03% | -33.3% |
ADBE | Sell | Adobe Systems Inc | $53,990,000 | -1.6% | 200 | -11.1% | 0.03% | -6.1% |
IDXX | Sell | Idexx Labs Inc | $52,429,000 | +2.4% | 210 | -10.6% | 0.03% | -3.2% |
STOT | Buy | Spdr Dbln Sht Drtn Rtrn | $43,911,000 | +28.6% | 900 | +28.6% | 0.02% | +19.0% |
PBF | Buy | Pbf Energy Inc | $41,276,000 | +44.1% | 827 | +21.1% | 0.02% | +41.2% |
T | Sell | AT&T | $40,296,000 | -95.6% | 1,200 | -95.8% | 0.02% | -95.9% |
IPG | Sell | Interpublic Group Of Cos | $40,251,000 | -18.6% | 1,760 | -16.6% | 0.02% | -23.3% |
XLY | Sell | SPDR Cons Disc Fund | $35,166,000 | -28.5% | 300 | -33.3% | 0.02% | -33.3% |
CRM | Buy | Salesforce Com | $31,806,000 | +366.4% | 200 | +300.0% | 0.02% | +350.0% |
BSX | New | Boston Scientific Corp | $28,875,000 | – | 750 | – | 0.02% | – |
ARKK | Sell | Ark Innovation ETF | $28,404,000 | -9.8% | 600 | -14.3% | 0.02% | -15.8% |
BIDU | Buy | Baidu Inc ADR | $21,953,000 | +43.4% | 96 | +52.4% | 0.01% | +44.4% |
XT | Sell | iShares Exponential Tech ETF | $21,296,000 | -77.8% | 550 | -79.2% | 0.01% | -79.3% |
CINF | New | Cincinnati Finl | $20,739,000 | – | 270 | – | 0.01% | – |
BIZD | New | Vaneck Vectors BDC Income ETF | $17,080,000 | – | 1,000 | – | 0.01% | – |
PENN | Buy | Penn Ntnl Gaming | $16,460,000 | +63.3% | 500 | +66.7% | 0.01% | +66.7% |
SPHD | Sell | Invesco S&P 500 High Dividend Low V | $13,458,000 | -22.8% | 325 | -23.5% | 0.01% | -27.3% |
RP | New | Realpage Inc | $13,180,000 | – | 200 | – | 0.01% | – |
PACW | Buy | Pacwest Bancorp | $13,914,000 | +32.8% | 292 | +37.7% | 0.01% | +33.3% |
NOW | New | Service Now Inc | $14,672,000 | – | 75 | – | 0.01% | – |
TSM | Sell | Taiwan Semiconductr | $13,822,000 | -1.8% | 313 | -18.7% | 0.01% | -11.1% |
PNC | New | PNC Finl Services Gp Inc | $13,755,000 | – | 101 | – | 0.01% | – |
BB | Sell | Blackberry Ltd | $11,380,000 | -52.8% | 1,000 | -60.0% | 0.01% | -53.3% |
CRON | New | Cronos Group Inc | $11,120,000 | – | 1,000 | – | 0.01% | – |
FFIV | New | F5 Networks Inc | $9,971,000 | – | 50 | – | 0.01% | – |
ROST | New | Ross Stores Inc | $9,910,000 | – | 100 | – | 0.01% | – |
AAGIY | New | AIA Group Ltd | $8,651,000 | – | 243 | – | 0.01% | – |
AIQUY | New | Air Liquide | $8,016,000 | – | 306 | – | 0.01% | – |
GLAD | New | Gladstone Capital Corp | $9,500,000 | – | 1,000 | – | 0.01% | – |
IP | Buy | International Paper Co | $9,437,000 | +57.6% | 192 | +67.0% | 0.01% | +25.0% |
PGR | New | Progressive Corp Ohio | $8,880,000 | – | 125 | – | 0.01% | – |
TRV | New | Travelers Companies Inc | $8,950,000 | – | 69 | – | 0.01% | – |
AZSEY | New | Allianz Societas Europ | $7,137,000 | – | 322 | – | 0.00% | – |
RDSB | New | Royal Dutch Shell | $6,880,000 | – | 97 | – | 0.00% | – |
KORS | New | Michael Kors Hldgs | $6,856,000 | – | 100 | – | 0.00% | – |
DASTY | New | Dassault System S A | $6,861,000 | – | 46 | – | 0.00% | – |
AMT | New | Amern Tower Corp Class A | $7,265,000 | – | 50 | – | 0.00% | – |
OKE | New | Oneok Inc | $5,423,000 | – | 80 | – | 0.00% | – |
SAP | New | S A P Ag ADR | $5,289,000 | – | 43 | – | 0.00% | – |
TPR | New | Tapestry Inc | $4,625,000 | – | 92 | – | 0.00% | – |
TEL | New | Te Connectivity Ltd | $4,836,000 | – | 55 | – | 0.00% | – |
LRLCY | New | L Oreal ADR | $4,814,000 | – | 100 | – | 0.00% | – |
GTX | New | Garrett Motion Inc | $5,737,000 | – | 310 | – | 0.00% | – |
CHKP | New | Check Pt Software Tech | $5,413,000 | – | 46 | – | 0.00% | – |
FAF | New | First American Corp | $4,334,000 | – | 84 | – | 0.00% | – |
NUE | New | Nucor Corp | $4,505,000 | – | 71 | – | 0.00% | – |
VLO | Sell | Valero Energy Corp New | $4,550,000 | -41.4% | 40 | -42.9% | 0.00% | -40.0% |
LW | New | Lamb Weston Holdings | $5,062,000 | – | 76 | – | 0.00% | – |
STAY | New | Extended Stay Amer | $5,118,000 | – | 253 | – | 0.00% | – |
DBSDY | New | Dbs Group Holdings Lim | $4,496,000 | – | 59 | – | 0.00% | – |
CNI | New | Canadian Natl Railway Company | $4,939,000 | – | 55 | – | 0.00% | – |
CA | New | Computer Assoc Intl Inc | $5,210,000 | – | 118 | – | 0.00% | – |
LITE | Sell | Lumentum Holdings Inc | $4,197,000 | -27.5% | 70 | -30.0% | 0.00% | -50.0% |
OLN | New | Olin Corp | $3,518,000 | – | 137 | – | 0.00% | – |
NPSNY | New | Naspers Ltd | $3,509,000 | – | 82 | – | 0.00% | – |
MONOY | New | Monotaro Co Ltd | $3,051,000 | – | 54 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $3,560,000 | – | 60 | – | 0.00% | – |
SYIEY | New | Symrise Ag | $2,865,000 | – | 126 | – | 0.00% | – |
SSMXY | New | Sysmex Corp | $4,222,000 | – | 98 | – | 0.00% | – |
LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $3,595,000 | – | 51 | – | 0.00% | – |
UL | New | Unilever Plc ADR New | $3,298,000 | – | 60 | – | 0.00% | – |
FLIR | New | Flir Systems Inc | $3,996,000 | – | 65 | – | 0.00% | – |
CSLLY | New | C S L Limited | $3,044,000 | – | 42 | – | 0.00% | – |
BBT | New | Bb&T Corporation | $4,223,000 | – | 87 | – | 0.00% | – |
APHA | New | Aphria Inc | $3,832,000 | – | 275 | – | 0.00% | – |
ALFVY | New | Alfa Laval | $2,649,000 | – | 98 | – | 0.00% | – |
SBRA | New | Sabra Health Care Reit Inc | $1,433,000 | – | 62 | – | 0.00% | – |
MAT | Exit | Mattel Incorporated | $0 | – | -94 | – | -0.00% | – |
Exit | Sabra Health Care Reit Inc | $0 | – | -62 | – | -0.00% | – | |
MAR | Exit | Marriott Intl Inc | $0 | – | -57 | – | -0.00% | – |
PTE | Exit | Polarityte Inc | $0 | – | -250 | – | -0.00% | – |
FTV | Exit | Fortive Corp | $0 | – | -100 | – | -0.01% | – |
IEV | Exit | Ishares Europe Etf | $0 | – | -200 | – | -0.01% | – |
TFX | Exit | Teleflex Incorporate | $0 | – | -34 | – | -0.01% | – |
LX | Exit | Lexinfintech Holding | $0 | – | -800 | – | -0.01% | – |
INDA | Exit | Ishares Msci India Index | $0 | – | -300 | – | -0.01% | – |
KEY | Exit | Keycorp Inc | $0 | – | -600 | – | -0.01% | – |
ZNH | Exit | China Southn Airlns | $0 | – | -300 | – | -0.01% | – |
MMI | Exit | Marcus & Millichap Inc | $0 | – | -300 | – | -0.01% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | – | -0.01% | – |
Exit | PNC Finl Services Gp Inc | $0 | – | -101 | – | -0.01% | – | |
SF | Exit | Stifel Financial Co | $0 | – | -300 | – | -0.01% | – |
QSR | Exit | Restaurant Brands | $0 | – | -300 | – | -0.01% | – |
Exit | Travelers Companies Inc | $0 | – | -167 | – | -0.01% | – | |
CBOE | Exit | Cboe Holdings Inc | $0 | – | -275 | – | -0.02% | – |
BFB | Exit | Brown Forman Corp | $0 | – | -812 | – | -0.02% | – |
VALE | Exit | Companhia Vale Do ADR | $0 | – | -1,025 | – | -0.04% | – |
VWOB | Exit | Vanguard Emerging Markets ETF | $0 | – | -1,853 | – | -0.05% | – |
GLD | Exit | Streettracks Gold Trust Index | $0 | – | -830 | – | -0.06% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -238 | – | -0.16% | – |
Exit | AbbVie Inc | $0 | – | -10,403 | – | -0.59% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEF | New | Jefferies Group Inc New | $20,041,581,000 | – | 881,336 | – | 12.21% | – |
VCSH | New | Vgd Short Term Corp Bond ETF | $8,136,146,000 | – | 104,176 | – | 4.96% | – |
ADP | New | Auto Data Processing | $2,990,383,000 | – | 22,293 | – | 1.82% | – |
NEE | New | Nextera Energy | $2,726,455,000 | – | 16,323 | – | 1.66% | – |
AAPL | New | Apple Computer Inc | $2,676,691,000 | – | 14,460 | – | 1.63% | – |
HD | New | Home Depot Inc | $2,609,267,000 | – | 13,374 | – | 1.59% | – |
AMZN | New | Amazon.Com Inc | $2,564,998,000 | – | 1,509 | – | 1.56% | – |
CVX | New | Chevrontexaco Corp | $2,516,463,000 | – | 19,904 | – | 1.53% | – |
JPM | New | J P Morgan Chase & Co | $2,507,469,000 | – | 24,064 | – | 1.53% | – |
INTC | New | Intel Corp | $2,403,926,000 | – | 48,359 | – | 1.46% | – |
ACN | New | Accenture Ltd Cl A | $2,340,482,000 | – | 14,307 | – | 1.42% | – |
JNJ | New | Johnson & Johnson | $2,258,987,000 | – | 18,617 | – | 1.38% | – |
DHR | New | Danaher Corp Del | $2,186,058,000 | – | 22,153 | – | 1.33% | – |
TXN | New | Texas Instruments Inc | $2,164,538,000 | – | 19,633 | – | 1.32% | – |
USB | New | Us Bancorp Del New | $2,145,158,000 | – | 42,886 | – | 1.31% | – |
ABT | New | Abbott Laboratories | $2,044,629,000 | – | 33,524 | – | 1.24% | – |
TIF | New | Tiffany & Co New | $2,033,220,000 | – | 15,450 | – | 1.24% | – |
RTN | New | Raytheon Company New | $2,013,515,000 | – | 10,423 | – | 1.23% | – |
APD | New | Air Products & Chemicals | $2,012,655,000 | – | 12,924 | – | 1.23% | – |
LMT | New | Lockheed Martin Corp | $1,971,404,000 | – | 6,673 | – | 1.20% | – |
SCHW | New | The Charles Schwab Corp | $1,911,702,000 | – | 37,411 | – | 1.16% | – |
COST | New | Costco Wholesale Corp New | $1,881,656,000 | – | 9,004 | – | 1.15% | – |
XOM | New | Exxon Mobil Corporation | $1,878,798,000 | – | 22,710 | – | 1.14% | – |
EMR | New | Emerson Electric Co | $1,840,783,000 | – | 26,624 | – | 1.12% | – |
AMGN | New | Amgen Incorporated | $1,834,825,000 | – | 9,940 | – | 1.12% | – |
GOOG | New | Alphabet Inc Class C | $1,750,455,000 | – | 1,569 | – | 1.07% | – |
ADI | New | Analog Devices Inc | $1,742,770,000 | – | 18,169 | – | 1.06% | – |
MRK | New | Merck & Co Inc | $1,716,900,000 | – | 28,285 | – | 1.05% | – |
AXP | New | American Express Company | $1,706,670,000 | – | 17,415 | – | 1.04% | – |
New | Target Corporation | $1,703,566,000 | – | 22,380 | – | 1.04% | – | |
CL | New | Colgate-Palmolive Co | $1,699,253,000 | – | 26,219 | – | 1.04% | – |
VZ | New | Verizon Communications | $1,694,441,000 | – | 33,680 | – | 1.03% | – |
LEN | New | Lennar Corp | $1,646,820,000 | – | 31,368 | – | 1.00% | – |
NTRS | New | Northern Trust | $1,623,090,000 | – | 15,775 | – | 0.99% | – |
Y | New | Alleghany Corp Del | $1,609,916,000 | – | 2,800 | – | 0.98% | – |
NVDA | New | Nvidia Corp | $1,600,970,000 | – | 6,758 | – | 0.98% | – |
NSC | New | Norfolk Southern Corp | $1,599,825,000 | – | 10,604 | – | 0.97% | – |
SBUX | New | Starbucks Corp | $1,566,815,000 | – | 32,074 | – | 0.95% | – |
PG | New | Procter & Gamble Co | $1,552,691,000 | – | 19,891 | – | 0.95% | – |
FIS | New | Fidelity Natl Info Svcs | $1,548,038,000 | – | 14,600 | – | 0.94% | – |
ORCL | New | Oracle Corporation | $1,547,872,000 | – | 35,131 | – | 0.94% | – |
STI | New | Suntrust Banks Inc | $1,544,868,000 | – | 23,400 | – | 0.94% | – |
CSCO | New | Cisco Systems Inc | $1,529,243,000 | – | 35,539 | – | 0.93% | – |
PEP | New | Pepsico Incorporated | $1,500,882,000 | – | 13,786 | – | 0.91% | – |
IBM | New | Intl Business Machines | $1,435,837,000 | – | 10,278 | – | 0.87% | – |
SHW | New | Sherwin-Williams Co | $1,435,462,000 | – | 3,522 | – | 0.87% | – |
ABC | New | Amerisourcebergen Corp | $1,418,040,000 | – | 16,630 | – | 0.86% | – |
GLW | New | Corning Inc | $1,374,867,000 | – | 49,977 | – | 0.84% | – |
PAYX | New | Paychex Inc | $1,362,557,000 | – | 19,935 | – | 0.83% | – |
SWK | New | Stanley Works | $1,347,357,000 | – | 10,145 | – | 0.82% | – |
BIIB | New | Biogen Idec Inc | $1,331,621,000 | – | 4,588 | – | 0.81% | – |
FNF | New | Fidelity Natl Finl Inc | $1,324,149,000 | – | 35,198 | – | 0.81% | – |
RDSA | New | Royal Dutch Shell A ADRF | $1,270,855,000 | – | 18,357 | – | 0.77% | – |
NVS | New | Novartis Ag Spon ADR | $1,229,791,000 | – | 16,280 | – | 0.75% | – |
CMA | New | Comerica Incorporated | $1,207,054,000 | – | 13,276 | – | 0.74% | – |
GIS | New | General Mills Inc | $1,196,348,000 | – | 27,030 | – | 0.73% | – |
FNB | New | F N B Corporation | $1,171,539,000 | – | 87,298 | – | 0.71% | – |
WEC | New | Wisconsin Energy | $1,056,058,000 | – | 16,335 | – | 0.64% | – |
OXY | New | Occidental Petroleum Corp | $1,034,871,000 | – | 12,367 | – | 0.63% | – |
MSFT | New | Microsoft Corp | $1,026,234,000 | – | 10,407 | – | 0.62% | – |
New | AbbVie Inc | $963,838,000 | – | 10,403 | – | 0.59% | – | |
QCOM | New | Qualcomm Inc | $926,822,000 | – | 16,515 | – | 0.56% | – |
T | New | AT&T | $925,571,000 | – | 28,825 | – | 0.56% | – |
PFE | New | Pfizer Incorporated | $890,202,000 | – | 24,537 | – | 0.54% | – |
SCHX | New | Schwab Us Large Co Equities ETF | $874,895,000 | – | 13,462 | – | 0.53% | – |
CAT | New | Caterpillar Inc | $822,839,000 | – | 6,065 | – | 0.50% | – |
TROW | New | T Rowe Price Group Inc | $778,964,000 | – | 6,710 | – | 0.47% | – |
RSP | New | Invesco S&P 500 Equal Weight ETF | $753,986,000 | – | 7,400 | – | 0.46% | – |
BA | New | Boeing Co | $694,170,000 | – | 2,069 | – | 0.42% | – |
MA | New | Mastercard Inc | $684,872,000 | – | 3,485 | – | 0.42% | – |
AFL | New | A F L A C Inc | $675,844,000 | – | 15,710 | – | 0.41% | – |
FB | New | Facebook Inc Class A | $663,603,000 | – | 3,415 | – | 0.40% | – |
COP | New | Conocophillips | $637,719,000 | – | 9,160 | – | 0.39% | – |
C | New | Citigroup Inc | $610,846,000 | – | 9,128 | – | 0.37% | – |
MS | New | Morgan Stanley | $590,604,000 | – | 12,460 | – | 0.36% | – |
BKI | New | Black Knight Inc | $577,912,000 | – | 10,792 | – | 0.35% | – |
IVE | New | iShares S&P 500 Value | $561,663,000 | – | 5,100 | – | 0.34% | – |
LLY | New | Lilly Eli & Company | $539,712,000 | – | 6,325 | – | 0.33% | – |
BMY | New | Bristol-Myers Squibb Co | $523,240,000 | – | 9,455 | – | 0.32% | – |
BDX | New | Becton Dickinson & Co | $490,140,000 | – | 2,046 | – | 0.30% | – |
UTX | New | United Technologies Corp | $486,617,000 | – | 3,892 | – | 0.30% | – |
DIS | New | Disney Walt Co | $478,877,000 | – | 4,569 | – | 0.29% | – |
BAX | New | Baxter International Inc | $467,703,000 | – | 6,334 | – | 0.28% | – |
HON | New | Honeywell International | $446,699,000 | – | 3,101 | – | 0.27% | – |
PM | New | Philip Morris Intl Inc | $437,126,000 | – | 5,414 | – | 0.27% | – |
IR | New | Ingersoll Rand Co Cl A | $388,980,000 | – | 4,335 | – | 0.24% | – |
ALL | New | Allstate Corporation | $380,048,000 | – | 4,164 | – | 0.23% | – |
V | New | Visa Inc Cl A | $377,085,000 | – | 2,847 | – | 0.23% | – |
AME | New | Ametek Inc New | $360,800,000 | – | 5,000 | – | 0.22% | – |
PSX | New | Phillips 66 | $359,841,000 | – | 3,204 | – | 0.22% | – |
MMM | New | 3M Company | $359,014,000 | – | 1,825 | – | 0.22% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $358,718,000 | – | 3,090 | – | 0.22% | – |
CB | New | Chubb Ltd | $331,522,000 | – | 2,610 | – | 0.20% | – |
MCD | New | Mc Donalds Corp | $329,049,000 | – | 2,100 | – | 0.20% | – |
KO | New | Coca-Cola Company | $313,599,000 | – | 7,150 | – | 0.19% | – |
SCHF | New | Schwab International Equities ETF | $303,201,000 | – | 9,174 | – | 0.18% | – |
ECL | New | Ecolab Inc | $288,378,000 | – | 2,055 | – | 0.18% | – |
PSA | New | Public Storage Inc | $285,844,000 | – | 1,260 | – | 0.17% | – |
GOOGL | New | Alphabet Inc Class A | $268,747,000 | – | 238 | – | 0.16% | – |
MO | New | Altria Group Inc | $269,753,000 | – | 4,750 | – | 0.16% | – |
PKI | New | Perkinelmer Inc | $256,305,000 | – | 3,500 | – | 0.16% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $250,668,000 | – | 2,490 | – | 0.15% | – |
NKE | New | Nike Inc Class B | $249,637,000 | – | 3,133 | – | 0.15% | – |
IWR | New | iShares Russell Midcap Index | $243,961,000 | – | 1,150 | – | 0.15% | – |
GD | New | General Dynamics Corp | $241,401,000 | – | 1,295 | – | 0.15% | – |
BXP | New | Boston Properties Inc | $235,790,000 | – | 1,880 | – | 0.14% | – |
CNNE | New | Cannae Holdings Inc | $217,610,000 | – | 11,731 | – | 0.13% | – |
BAC | New | Bank Of America Corp | $204,913,000 | – | 7,269 | – | 0.12% | – |
SCHH | New | Schwab Us Reit ETF | $200,084,000 | – | 4,789 | – | 0.12% | – |
VTR | New | Ventas | $197,617,000 | – | 3,470 | – | 0.12% | – |
AMAT | New | Applied Materials Inc | $190,765,000 | – | 4,130 | – | 0.12% | – |
VUG | New | Vanguard Growth | $189,510,000 | – | 1,265 | – | 0.12% | – |
CLX | New | Clorox Company | $189,350,000 | – | 1,400 | – | 0.12% | – |
SCHA | New | Schwab Us Small Co Equities ETF | $185,691,000 | – | 2,524 | – | 0.11% | – |
RY | New | Royal Bank Canada | $185,313,000 | – | 2,461 | – | 0.11% | – |
PHD | New | Pioneer Floating Rate C | $183,911,000 | – | 16,450 | – | 0.11% | – |
BRKB | New | Berkshire Hathaway Cl B | $178,251,000 | – | 955 | – | 0.11% | – |
AVB | New | Avalonbay Communities | $175,328,000 | – | 1,020 | – | 0.11% | – |
FHN | New | First Horizon Natl Corp | $166,929,000 | – | 9,357 | – | 0.10% | – |
SCHE | New | Schwab Emerging Market ETF | $161,605,000 | – | 6,242 | – | 0.10% | – |
SNA | New | Snap On Inc | $144,648,000 | – | 900 | – | 0.09% | – |
EIX | New | Edison International | $143,623,000 | – | 2,270 | – | 0.09% | – |
CVS | New | C V S Corp | $141,892,000 | – | 2,205 | – | 0.09% | – |
AIA | New | iShares S&P Asia 50 | $141,278,000 | – | 2,250 | – | 0.09% | – |
UNP | New | Union Pacific Corp | $141,255,000 | – | 997 | – | 0.09% | – |
WFC | New | Wells Fargo & Co New | $141,372,000 | – | 2,550 | – | 0.09% | – |
K | New | Kellogg Company | $139,740,000 | – | 2,000 | – | 0.08% | – |
BABA | New | Alibaba Group Hldg | $139,148,000 | – | 750 | – | 0.08% | – |
UNH | New | Unitedhealth Group Inc | $139,598,000 | – | 569 | – | 0.08% | – |
PYPL | New | Paypal Holdings Inco | $135,314,000 | – | 1,625 | – | 0.08% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $133,250,000 | – | 3,250 | – | 0.08% | – |
ESRX | New | Express Scripts Hldg Co | $128,555,000 | – | 1,665 | – | 0.08% | – |
SYK | New | Stryker Corp | $125,801,000 | – | 745 | – | 0.08% | – |
XLI | New | Sector SPDR Indl Select | $126,642,000 | – | 1,768 | – | 0.08% | – |
PANW | New | Palo Alto Networks | $123,282,000 | – | 600 | – | 0.08% | – |
TRU | New | Transunion | $121,788,000 | – | 1,700 | – | 0.07% | – |
MDT | New | Medtronic Inc | $114,803,000 | – | 1,341 | – | 0.07% | – |
DWDP | New | Dowdupont Inc | $106,395,000 | – | 1,614 | – | 0.06% | – |
SJM | New | J M Smucker Co New | $107,480,000 | – | 1,000 | – | 0.06% | – |
DHI | New | D R Horton Co | $104,550,000 | – | 2,550 | – | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend F | $102,627,000 | – | 1,050 | – | 0.06% | – |
STZ | New | Constellation Brand Cl A | $103,963,000 | – | 475 | – | 0.06% | – |
BR | New | Broadridge | $103,590,000 | – | 900 | – | 0.06% | – |
XLV | New | Sector SPDR Health Fund | $99,735,000 | – | 1,195 | – | 0.06% | – |
GLD | New | Streettracks Gold Trust Index | $98,480,000 | – | 830 | – | 0.06% | – |
LRCX | New | Lam Research Corporation | $95,068,000 | – | 550 | – | 0.06% | – |
XT | New | iShares Exponential Tech ETF | $96,002,000 | – | 2,650 | – | 0.06% | – |
HPQ | New | Hewlett-Packard Company | $95,207,000 | – | 4,196 | – | 0.06% | – |
XLF | New | Sector SPDR Fincl Select | $92,134,000 | – | 3,465 | – | 0.06% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $91,016,000 | – | 1,460 | – | 0.06% | – |
SYY | New | Sysco Corporation | $88,777,000 | – | 1,300 | – | 0.05% | – |
KHC | New | Kraft Heinz Company | $85,812,000 | – | 1,366 | – | 0.05% | – |
AJG | New | Arthur J Gallagher&C | $85,386,000 | – | 1,308 | – | 0.05% | – |
ARCC | New | Ares Capital Corp | $86,116,000 | – | 5,235 | – | 0.05% | – |
UPS | New | United Parcel Service B | $84,134,000 | – | 792 | – | 0.05% | – |
ENTG | New | Entegris Inc | $82,886,000 | – | 2,445 | – | 0.05% | – |
WMT | New | Wal-Mart Stores Inc | $81,368,000 | – | 950 | – | 0.05% | – |
NFLX | New | Netflix Inc | $78,286,000 | – | 200 | – | 0.05% | – |
VWOB | New | Vanguard Emerging Markets ETF | $78,197,000 | – | 1,853 | – | 0.05% | – |
EOG | New | E O G Resources Inc | $77,769,000 | – | 625 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $75,374,000 | – | 1,064 | – | 0.05% | – |
AVY | New | Avery Dennison Corp | $71,470,000 | – | 700 | – | 0.04% | – |
DON | New | Wisdomtree Midcap Dividend Fund | $71,600,000 | – | 2,000 | – | 0.04% | – |
CDK | New | Cdk Global | $69,864,000 | – | 1,074 | – | 0.04% | – |
QQQ | New | Invesco QQQ Trust | $69,518,000 | – | 405 | – | 0.04% | – |
LENB | New | Lennar Corp | $66,383,000 | – | 1,555 | – | 0.04% | – |
PX | New | Praxair Inc | $63,260,000 | – | 400 | – | 0.04% | – |
ANTM | New | Anthem Inc | $59,508,000 | – | 250 | – | 0.04% | – |
VALE | New | Companhia Vale Do ADR | $56,867,000 | – | 1,025 | – | 0.04% | – |
M | New | Macys Inc | $55,696,000 | – | 1,488 | – | 0.03% | – |
NOC | New | Northrop Grumman Corp | $56,309,000 | – | 183 | – | 0.03% | – |
XLE | New | Sector SPDR Engy Select | $55,057,000 | – | 725 | – | 0.03% | – |
CMG | New | Chipotle Mexican Grill | $53,490,000 | – | 124 | – | 0.03% | – |
ADBE | New | Adobe Systems Inc | $54,857,000 | – | 225 | – | 0.03% | – |
DFS | New | Discover Financial Svcs | $54,920,000 | – | 780 | – | 0.03% | – |
MCK | New | Mckesson Corporation | $53,360,000 | – | 400 | – | 0.03% | – |
GPN | New | Global Payments Inc | $50,171,000 | – | 450 | – | 0.03% | – |
IDXX | New | Idexx Labs Inc | $51,216,000 | – | 235 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $51,130,000 | – | 1,000 | – | 0.03% | – |
XLY | New | SPDR Cons Disc Fund | $49,185,000 | – | 450 | – | 0.03% | – |
IPG | New | Interpublic Group Of Cos | $49,458,000 | – | 2,110 | – | 0.03% | – |
TDY | New | Teledyne Technologies | $46,580,000 | – | 234 | – | 0.03% | – |
PPBI | New | Pacific Premier Banc | $45,742,000 | – | 1,199 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $45,637,000 | – | 850 | – | 0.03% | – |
COF | New | Capital One Financial Cp | $43,285,000 | – | 471 | – | 0.03% | – |
AEP | New | Amer Electric Pwr Co | $43,004,000 | – | 621 | – | 0.03% | – |
AVGO | New | Broadcom Ltd | $42,462,000 | – | 175 | – | 0.03% | – |
KLAC | New | Kla Tencor Corp | $41,012,000 | – | 400 | – | 0.02% | – |
IJH | New | iShares S&P Midcap 400 Index | $38,956,000 | – | 200 | – | 0.02% | – |
BFB | New | Brown Forman Corp | $39,796,000 | – | 812 | – | 0.02% | – |
MKL | New | Markel Corp | $37,952,000 | – | 35 | – | 0.02% | – |
PCN | New | PIMCO Corp Income Cf | $36,855,000 | – | 2,100 | – | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $36,342,000 | – | 345 | – | 0.02% | – |
STOT | New | Spdr Dbln Sht Drtn Rtrn | $34,153,000 | – | 700 | – | 0.02% | – |
ALEX | New | Alexander & Baldwin Inc | $33,370,000 | – | 1,420 | – | 0.02% | – |
ENT | New | Global Eagle Entmnt | $32,760,000 | – | 13,000 | – | 0.02% | – |
ARKK | New | Ark Innovation ETF | $31,486,000 | – | 700 | – | 0.02% | – |
CELG | New | Celgene Corp | $31,768,000 | – | 400 | – | 0.02% | – |
MURGY | New | Munich Re ADR | $32,008,000 | – | 1,530 | – | 0.02% | – |
CHD | New | Church & Dwight Co Inc | $29,344,000 | – | 552 | – | 0.02% | – |
HPE | New | Hewlett Packard Ente | $29,951,000 | – | 2,050 | – | 0.02% | – |
SLV | New | iShares Silver Trust | $30,073,000 | – | 1,985 | – | 0.02% | – |
PAYC | New | Paycom Software Inc | $29,649,000 | – | 300 | – | 0.02% | – |
CME | New | Cme Group Inc Cl A | $29,670,000 | – | 181 | – | 0.02% | – |
AET | New | Aetna Inc New | $28,810,000 | – | 157 | – | 0.02% | – |
WDAY | New | Workday Inc | $30,280,000 | – | 250 | – | 0.02% | – |
PBF | New | Pbf Energy Inc | $28,638,000 | – | 683 | – | 0.02% | – |
CBOE | New | Cboe Holdings Inc | $28,619,000 | – | 275 | – | 0.02% | – |
F | New | Ford Motor Company New | $27,088,000 | – | 2,447 | – | 0.02% | – |
FISV | New | Fiserv Inc | $25,932,000 | – | 350 | – | 0.02% | – |
TD | New | Toronto Dominion Bank | $26,442,000 | – | 457 | – | 0.02% | – |
XLK | New | Sector SPDR Technology Shares | $26,051,000 | – | 375 | – | 0.02% | – |
CSX | New | C S X Corp | $25,512,000 | – | 400 | – | 0.02% | – |
ISRG | New | Intuitive Surgical | $25,838,000 | – | 54 | – | 0.02% | – |
BB | New | Blackberry Ltd | $24,125,000 | – | 2,500 | – | 0.02% | – |
BKNG | New | Booking Holdings Inc | $24,325,000 | – | 12 | – | 0.02% | – |
DECK | New | Deckers Outdoor Corp | $25,400,000 | – | 225 | – | 0.02% | – |
DEO | New | Diageo Plc New ADR | $24,770,000 | – | 172 | – | 0.02% | – |
ATVI | New | Activision Blizzard Inc | $22,896,000 | – | 300 | – | 0.01% | – |
JAX | New | J Alexanders Holding | $22,590,000 | – | 2,026 | – | 0.01% | – |
HRS | New | Harris Corporation | $22,115,000 | – | 153 | – | 0.01% | – |
HOG | New | Harley Davidson Inc | $21,040,000 | – | 500 | – | 0.01% | – |
ROP | New | Roper Industries Inc | $20,693,000 | – | 75 | – | 0.01% | – |
VSM | New | Versum Materials | $21,361,000 | – | 575 | – | 0.01% | – |
ANET | New | Arista Networks Inc | $19,312,000 | – | 75 | – | 0.01% | – |
New | Travelers Companies Inc | $20,431,000 | – | 167 | – | 0.01% | – | |
SPLV | New | Invesco S&P 500 Low Volatility ETF | $18,964,000 | – | 400 | – | 0.01% | – |
TJX | New | T J X Cos Inc | $19,036,000 | – | 200 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $19,232,000 | – | 100 | – | 0.01% | – |
SPHD | New | Invesco S&P 500 High Dividend Low V | $17,442,000 | – | 425 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $18,835,000 | – | 132 | – | 0.01% | – |
FPX | New | First Trust Ipox-100 | $17,858,000 | – | 250 | – | 0.01% | – |
DLX | New | De Luxe Corp | $18,208,000 | – | 275 | – | 0.01% | – |
HEI | New | Heico Corp | $18,233,000 | – | 250 | – | 0.01% | – |
DTE | New | D T E Energy Company | $18,135,000 | – | 175 | – | 0.01% | – |
SCHO | New | Schwab Short Term Us Treas ETF | $18,155,000 | – | 365 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $17,493,000 | – | 175 | – | 0.01% | – |
QSR | New | Restaurant Brands | $18,090,000 | – | 300 | – | 0.01% | – |
CMCSA | New | Comcast Corp New Cl A | $16,405,000 | – | 500 | – | 0.01% | – |
SF | New | Stifel Financial Co | $15,675,000 | – | 300 | – | 0.01% | – |
PRAH | New | Pra Health Sciences | $14,004,000 | – | 150 | – | 0.01% | – |
DXC | New | D X C Technology Com | $14,187,000 | – | 176 | – | 0.01% | – |
BIDU | New | Baidu Inc ADR | $15,309,000 | – | 63 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $14,076,000 | – | 385 | – | 0.01% | – |
New | PNC Finl Services Gp Inc | $13,645,000 | – | 101 | – | 0.01% | – | |
MPWR | New | Monolithic Power Sys | $13,367,000 | – | 100 | – | 0.01% | – |
EWBC | New | East West Bancorp | $13,040,000 | – | 200 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $13,847,000 | – | 147 | – | 0.01% | – |
GOLD | New | Barrick Gold Corp | $13,130,000 | – | 1,000 | – | 0.01% | – |
JLL | New | Jones Lang Lasalle | $12,449,000 | – | 75 | – | 0.01% | – |
MMI | New | Marcus & Millichap Inc | $11,703,000 | – | 300 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $11,150,000 | – | 141 | – | 0.01% | – |
FFTY | New | Innovator Ibd 50 ETF | $12,285,000 | – | 350 | – | 0.01% | – |
ZNH | New | China Southn Airlns | $11,859,000 | – | 300 | – | 0.01% | – |
KEY | New | Keycorp Inc | $11,724,000 | – | 600 | – | 0.01% | – |
ORI | New | Old Republic Intl Corp | $11,946,000 | – | 600 | – | 0.01% | – |
IMAX | New | Imax Corp | $9,635,000 | – | 435 | – | 0.01% | – |
PACW | New | Pacwest Bancorp | $10,477,000 | – | 212 | – | 0.01% | – |
IVES | New | Purefunds Drone Economy ETF | $10,662,000 | – | 300 | – | 0.01% | – |
PENN | New | Penn Ntnl Gaming | $10,077,000 | – | 300 | – | 0.01% | – |
CHDN | New | Churchill Downs Inc | $10,378,000 | – | 35 | – | 0.01% | – |
INDA | New | Ishares Msci India Index | $9,987,000 | – | 300 | – | 0.01% | – |
PFIE | New | Profire Energy Inc | $10,140,000 | – | 3,000 | – | 0.01% | – |
LX | New | Lexinfintech Holding | $9,800,000 | – | 800 | – | 0.01% | – |
TFX | New | Teleflex Incorporate | $9,119,000 | – | 34 | – | 0.01% | – |
IEV | New | Ishares Europe Etf | $8,942,000 | – | 200 | – | 0.01% | – |
SVU | New | Supervalu Inc | $7,613,000 | – | 371 | – | 0.01% | – |
FTV | New | Fortive Corp | $7,711,000 | – | 100 | – | 0.01% | – |
VLO | New | Valero Energy Corp New | $7,758,000 | – | 70 | – | 0.01% | – |
CC | New | Circuit City Stores Inc- | $7,541,000 | – | 170 | – | 0.01% | – |
BLK | New | Blackrock Inc | $7,486,000 | – | 15 | – | 0.01% | – |
NTES | New | Netease Inc | $7,580,000 | – | 30 | – | 0.01% | – |
ESE | New | Esco Technologies Inc | $5,770,000 | – | 100 | – | 0.00% | – |
XRAY | New | Dentsply Intl Inc | $6,128,000 | – | 140 | – | 0.00% | – |
PNR | New | Pentair Ltd | $6,017,000 | – | 143 | – | 0.00% | – |
MAR | New | Marriott Intl Inc | $7,216,000 | – | 57 | – | 0.00% | – |
PTE | New | Polarityte Inc | $5,885,000 | – | 250 | – | 0.00% | – |
LITE | New | Lumentum Holdings Inc | $5,790,000 | – | 100 | – | 0.00% | – |
CRM | New | Salesforce Com | $6,820,000 | – | 50 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $5,958,000 | – | 70 | – | 0.00% | – |
TTD | New | The Trade Desk Inc | $6,097,000 | – | 65 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $6,435,000 | – | 150 | – | 0.00% | – |
IP | New | International Paper Co | $5,989,000 | – | 115 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $6,046,000 | – | 60 | – | 0.00% | – |
CAMT | New | Camtek | $7,350,000 | – | 1,000 | – | 0.00% | – |
EHI | New | Western Asst Glbal High Income Fund | $6,384,000 | – | 700 | – | 0.00% | – |
INAP | New | Internap Network Svc New | $5,210,000 | – | 500 | – | 0.00% | – |
RHT | New | Redhat Inc | $5,644,000 | – | 42 | – | 0.00% | – |
MFGP | New | Micro Focus Int | $4,853,000 | – | 281 | – | 0.00% | – |
AAOI | New | Applied Optoelectron | $4,490,000 | – | 100 | – | 0.00% | – |
VEC | New | Vectrus Inc | $2,558,000 | – | 83 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $3,830,000 | – | 14 | – | 0.00% | – |
NVT | New | Nvent Electric Plc | $3,589,000 | – | 143 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $2,992,000 | – | 18 | – | 0.00% | – |
ADNT | New | Adient Plc | $2,804,000 | – | 57 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $3,388,000 | – | 65 | – | 0.00% | – |
MNKD | New | Mannkind Corp | $3,800,000 | – | 2,000 | – | 0.00% | – |
BIT | New | Blackrock Multi Sector Income Trust | $3,418,000 | – | 200 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $3,522,000 | – | 200 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $2,483,000 | – | 53 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $2,845,000 | – | 161 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $3,168,000 | – | 35 | – | 0.00% | – |
ONVO | New | Organovo Holdings Inc | $2,800,000 | – | 2,000 | – | 0.00% | – |
FDX | New | Fedex Corporation | $3,179,000 | – | 14 | – | 0.00% | – |
New | Vestas Wind Sys A/ Ord | $4,027,000 | – | 65 | – | 0.00% | – | |
MAT | New | Mattel Incorporated | $1,543,000 | – | 94 | – | 0.00% | – |
New | Sabra Health Care Reit Inc | $1,347,000 | – | 62 | – | 0.00% | – | |
PLSE | New | Pulse Biosciences In | $1,514,000 | – | 100 | – | 0.00% | – |
CBMG | New | Cellular Biomedicine | $1,955,000 | – | 100 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $1,306,000 | – | 17 | – | 0.00% | – |
CVA | New | Covanta Holding Corp | $1,650,000 | – | 100 | – | 0.00% | – |
VCEL | New | Vericel Corporation | $1,455,000 | – | 150 | – | 0.00% | – |
PRSP | New | Perspecta Inc | $1,808,000 | – | 88 | – | 0.00% | – |
GE | New | General Electric Company | $1,361,000 | – | 100 | – | 0.00% | – |
AY | New | Atlantica Yield Plc | $2,018,000 | – | 100 | – | 0.00% | – |
OC | New | Owens Corning Inc | $2,345,000 | – | 37 | – | 0.00% | – |
MNKKQ | New | Mallinckrodt Plc | $1,400,000 | – | 75 | – | 0.00% | – |
VTGN | New | Vistagen Therapeutic | $685,000 | – | 500 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $611,000 | – | 20 | – | 0.00% | – |
SGMO | New | Sangamo Therapeutics | $710,000 | – | 50 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $7,000 | – | 55 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $455,000 | – | 1,315 | – | 0.00% | – |
CLBS | New | Caladrius Bioscience | $647,000 | – | 100 | – | 0.00% | – |
ATHX | New | Athersys Inc | $591,000 | – | 300 | – | 0.00% | – |
EXC | New | Exelon Corporation | $682,000 | – | 16 | – | 0.00% | – |
NRTLQ | New | Nortell Networks Xxxx | $0 | – | 464 | – | 0.00% | – |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
BCLI | New | Brainstorm Cell | $585,000 | – | 150 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
GWPH | New | Gw Pharmaceutic Plc | $140,000 | – | 1 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
PSTI | New | Pluristem Therapeutc | $488,000 | – | 400 | – | 0.00% | – |
KOOL | New | Cesca Therapeutics | $125,000 | – | 300 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $129,000 | – | 1 | – | 0.00% | – |
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vgd Short Term Corp Bond Etf | $6,220,652,000 | +19.9% | 77,632 | +19.8% | 3.69% | +17.3% |
ADP | Sell | Auto Data Processing | $2,621,822,000 | +1.8% | 23,983 | -4.5% | 1.56% | -0.4% |
JPM | Sell | J P Morgan Chase & Co | $2,604,080,000 | -0.7% | 27,265 | -5.0% | 1.54% | -3.0% |
HD | Sell | Home Depot Inc | $2,592,262,000 | +2.7% | 15,849 | -3.6% | 1.54% | +0.5% |
NEE | Sell | Nextera Energy | $2,570,655,000 | -0.8% | 17,541 | -5.1% | 1.53% | -2.9% |
JNJ | Sell | Johnson & Johnson | $2,492,292,000 | -5.7% | 19,170 | -4.1% | 1.48% | -7.7% |
CVX | Sell | Chevrontexaco Corp | $2,453,518,000 | +11.7% | 20,881 | -0.9% | 1.46% | +9.2% |
USB | Sell | Us Bancorp Del New | $2,444,401,000 | -0.7% | 45,613 | -3.8% | 1.45% | -2.8% |
AAPL | Sell | Apple Computer Inc | $2,357,882,000 | +2.1% | 15,299 | -4.6% | 1.40% | -0.1% |
INTC | Buy | Intel Corp | $2,155,214,000 | +13.7% | 56,597 | +0.7% | 1.28% | +11.2% |
ACN | Sell | Accenture Ltd Cl A | $2,155,312,000 | +4.5% | 15,957 | -4.3% | 1.28% | +2.2% |
RTN | Sell | Raytheon Company New | $2,147,163,000 | +12.5% | 11,508 | -2.7% | 1.27% | +10.0% |
LMT | Sell | Lockheed Martin Corp | $2,123,004,000 | +1.5% | 6,842 | -9.2% | 1.26% | -0.7% |
APD | Sell | Air Products & Chemicals | $2,061,733,000 | +3.9% | 13,634 | -1.7% | 1.22% | +1.7% |
ABT | Sell | Abbott Laboratories | $2,058,629,000 | +6.4% | 38,580 | -3.1% | 1.22% | +4.1% |
WFC | Sell | Wells Fargo & Co New | $2,055,606,000 | -2.3% | 37,273 | -1.8% | 1.22% | -4.4% |
DHR | Sell | Danaher Corp Del | $1,949,694,000 | +0.4% | 22,729 | -1.2% | 1.16% | -1.8% |
SBUX | Sell | Starbucks Corp | $1,928,619,000 | -12.7% | 35,908 | -5.2% | 1.14% | -14.6% |
CL | Sell | Colgate-Palmolive Co | $1,895,484,000 | -4.5% | 26,019 | -2.8% | 1.12% | -6.6% |
XOM | Sell | Exxon Mobil Corporation | $1,892,508,000 | +0.8% | 23,085 | -0.8% | 1.12% | -1.4% |
ORCL | Sell | Oracle Corporation | $1,872,644,000 | -6.4% | 38,731 | -3.0% | 1.11% | -8.5% |
AMGN | Sell | Amgen Incorporated | $1,868,788,000 | +5.9% | 10,023 | -2.2% | 1.11% | +3.5% |
TXN | Buy | Texas Instruments Inc | $1,828,656,000 | +28.3% | 20,400 | +10.2% | 1.08% | +25.6% |
VZ | Sell | Verizon Communications | $1,769,366,000 | +8.1% | 35,752 | -2.4% | 1.05% | +5.7% |
EMR | Buy | Emerson Electric Co | $1,755,750,000 | +5.6% | 27,940 | +0.2% | 1.04% | +3.3% |
LEN | Sell | Lennar Corp | $1,711,248,000 | -3.2% | 32,410 | -2.2% | 1.02% | -5.2% |
PG | Sell | Procter & Gamble Co | $1,711,425,000 | +1.8% | 18,811 | -2.5% | 1.02% | -0.4% |
SCHW | Sell | The Charles Schwab Corp | $1,691,426,000 | -1.7% | 38,670 | -3.4% | 1.00% | -3.8% |
ADI | Sell | Analog Devices Inc | $1,680,918,000 | +7.6% | 19,507 | -2.9% | 1.00% | +5.3% |
IBM | Sell | Intl Business Machines | $1,678,576,000 | -11.4% | 11,570 | -6.0% | 1.00% | -13.3% |
PEP | Sell | Pepsico Incorporated | $1,668,553,000 | -6.5% | 14,974 | -3.1% | 0.99% | -8.5% |
AXP | Sell | American Express Company | $1,664,464,000 | +6.3% | 18,400 | -1.0% | 0.99% | +4.1% |
NSC | Sell | Norfolk Southern Corp | $1,613,592,000 | +5.4% | 12,202 | -3.0% | 0.96% | +3.1% |
CVS | Sell | C V S Corp | $1,582,081,000 | -0.0% | 19,455 | -1.1% | 0.94% | -2.2% |
FNB | Buy | F N B Corporation | $1,570,743,000 | +0.3% | 111,956 | +1.2% | 0.93% | -1.9% |
COST | Buy | Costco Wholesale Corp New | $1,570,448,000 | +3.1% | 9,559 | +0.3% | 0.93% | +0.9% |
GLW | Buy | Corning Inc | $1,548,719,000 | +5.5% | 51,762 | +6.0% | 0.92% | +3.3% |
TIF | Sell | Tiffany & Co New | $1,531,716,000 | -3.2% | 16,689 | -1.0% | 0.91% | -5.3% |
GE | Sell | General Electric Company | $1,495,485,000 | -15.9% | 61,848 | -6.1% | 0.89% | -17.7% |
NTRS | Sell | Northern Trust | $1,488,347,000 | -6.6% | 16,190 | -1.3% | 0.88% | -8.7% |
SWK | Sell | Stanley Works | $1,480,714,000 | +2.2% | 9,808 | -4.7% | 0.88% | 0.0% |
WEC | Buy | Wisconsin Energy | $1,476,586,000 | +3.5% | 23,520 | +1.1% | 0.88% | +1.2% |
BIIB | Buy | Biogen Idec Inc | $1,469,785,000 | +24.1% | 4,694 | +7.5% | 0.87% | +21.3% |
T | Buy | AT&T | $1,425,984,000 | +4.5% | 36,405 | +0.7% | 0.85% | +2.2% |
ABC | Buy | Amerisourcebergen Corp | $1,423,300,000 | -11.9% | 17,200 | +0.6% | 0.84% | -13.8% |
Buy | Target Corporation | $1,408,569,000 | +16.6% | 23,870 | +3.3% | 0.84% | +14.1% | |
SHW | Buy | Sherwin-Williams Co | $1,404,233,000 | +6.7% | 3,922 | +4.6% | 0.83% | +4.3% |
SLB | Buy | Schlumberger Ltd | $1,383,480,000 | +16.7% | 19,832 | +10.1% | 0.82% | +14.2% |
XRAY | Buy | Dentsply Intl Inc | $1,382,448,000 | -6.2% | 23,114 | +1.7% | 0.82% | -8.3% |
STI | Buy | SunTrust Banks Inc | $1,346,917,000 | +86.3% | 22,535 | +76.8% | 0.80% | +82.0% |
NVS | Buy | Novartis Ag Spon Adr | $1,304,491,000 | +4.0% | 15,195 | +1.1% | 0.77% | +1.7% |
ABBV | Sell | Abbvie Inc | $1,271,942,000 | +19.1% | 14,314 | -2.8% | 0.76% | +16.5% |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,239,406,000 | +17.0% | 20,459 | +2.7% | 0.74% | +14.5% |
PAYX | Buy | Paychex Inc | $1,238,774,000 | +21.1% | 20,660 | +15.0% | 0.74% | +18.5% |
GIS | Buy | General Mills Inc | $1,167,447,000 | -5.2% | 22,555 | +1.4% | 0.69% | -7.2% |
QCOM | Sell | Qualcomm Inc | $1,114,042,000 | -8.1% | 21,490 | -2.1% | 0.66% | -10.1% |
SJM | Buy | J M Smucker Co New | $957,486,000 | -7.4% | 9,125 | +4.4% | 0.57% | -9.4% |
OXY | Buy | Occidental Petroleum Corp | $925,908,000 | +12.6% | 14,420 | +5.0% | 0.55% | +10.2% |
SRCL | Sell | Stericycle Inc | $894,534,000 | -6.2% | 12,490 | -0.1% | 0.53% | -8.3% |
MRK | Sell | Merck & Co Inc | $883,550,000 | -0.3% | 13,799 | -0.3% | 0.52% | -2.6% |
PFE | Sell | Pfizer Incorporated | $859,977,000 | +4.2% | 24,089 | -1.9% | 0.51% | +1.8% |
SCHX | Sell | Schwab Us Large Co Equities Etf | $846,804,000 | -0.9% | 14,104 | -4.7% | 0.50% | -3.1% |
MSFT | Buy | Microsoft Corp | $827,286,000 | +12.2% | 11,106 | +3.9% | 0.49% | +9.8% |
C | Sell | Citigroup Inc | $773,081,000 | +2.9% | 10,628 | -5.3% | 0.46% | +0.7% |
RSP | Sell | Guggenheim S&P 500 Equal Weight Etf | $756,199,000 | -1.3% | 7,915 | -4.2% | 0.45% | -3.4% |
CFNB | Buy | CA First National Bancorp | $750,698,000 | +22.8% | 41,475 | +27.9% | 0.45% | +20.2% |
DIS | Sell | Disney Walt Co | $704,184,000 | -12.4% | 7,144 | -5.6% | 0.42% | -14.3% |
AFL | Sell | A F L A C Inc | $702,396,000 | +2.4% | 8,630 | -2.3% | 0.42% | +0.2% |
AMZN | Buy | Amazon.Com Inc | $698,901,000 | +3.7% | 727 | +4.5% | 0.42% | +1.5% |
FB | Sell | Facebook Inc Class A | $674,595,000 | +5.5% | 3,948 | -6.8% | 0.40% | +3.1% |
MS | Sell | Morgan Stanley | $670,045,000 | +4.5% | 13,910 | -3.3% | 0.40% | +2.3% |
PM | Sell | Philip Morris Intl Inc | $658,733,000 | -7.9% | 5,934 | -2.6% | 0.39% | -9.9% |
BMY | Buy | Bristol-Myers Squibb Co | $655,885,000 | +185.4% | 10,290 | +149.5% | 0.39% | +179.9% |
CAT | Buy | Caterpillar Inc | $644,751,000 | +18.0% | 5,170 | +1.7% | 0.38% | +15.7% |
TROW | Sell | T Rowe Price Group Inc | $590,132,000 | +20.3% | 6,510 | -1.5% | 0.35% | +17.4% |
BA | Sell | Boeing Co | $556,466,000 | +25.7% | 2,189 | -2.2% | 0.33% | +22.7% |
PHD | Buy | Pioneer Floating Rate C | $553,748,000 | +57.2% | 46,300 | +56.4% | 0.33% | +53.7% |
MA | Sell | Mastercard Inc | $554,210,000 | +13.7% | 3,925 | -2.2% | 0.33% | +11.1% |
LLY | Buy | Lilly Eli & Company | $553,016,000 | +5.1% | 6,465 | +1.1% | 0.33% | +2.8% |
UTX | Sell | United Technologies Corp | $535,361,000 | -8.9% | 4,612 | -4.2% | 0.32% | -10.7% |
IRBT | Sell | Irobot Corp | $533,641,000 | -19.0% | 6,925 | -11.6% | 0.32% | -20.8% |
COP | Sell | Conocophillips | $533,183,000 | +8.3% | 10,653 | -4.9% | 0.32% | +5.7% |
BDX | Sell | Becton Dickinson & Co | $501,828,000 | -5.1% | 2,561 | -5.5% | 0.30% | -7.2% |
HON | Sell | Honeywell International | $485,034,000 | +1.5% | 3,422 | -4.6% | 0.29% | -0.7% |
CB | Sell | Chubb Ltd | $459,724,000 | -5.6% | 3,225 | -3.7% | 0.27% | -7.5% |
BKI | New | Black Knight Inc | $453,264,000 | – | 10,792 | – | 0.27% | – |
IR | Sell | Ingersoll Rand Co Cl A | $418,029,000 | -2.8% | 4,688 | -0.4% | 0.25% | -5.0% |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $400,809,000 | +1.4% | 3,905 | -3.7% | 0.24% | -0.8% |
GILD | Buy | Gilead Sciences Inc | $379,660,000 | +15.0% | 4,686 | +0.4% | 0.22% | +12.5% |
GD | Sell | General Dynamics Corp | $343,319,000 | +2.2% | 1,670 | -1.5% | 0.20% | 0.0% |
MO | Sell | Altria Group Inc | $338,029,000 | -19.3% | 5,330 | -5.3% | 0.20% | -20.9% |
PSX | Sell | Phillips 66 | $338,407,000 | +3.8% | 3,694 | -6.3% | 0.20% | +1.5% |
V | Sell | Visa Inc Cl A | $324,350,000 | -3.6% | 3,082 | -14.1% | 0.19% | -5.9% |
ECL | Sell | Ecolab Inc | $308,021,000 | -9.3% | 2,395 | -6.3% | 0.18% | -11.2% |
MAA | Sell | Mid Amer Apt Cmntys Inc. | $282,163,000 | -8.9% | 2,640 | -10.2% | 0.17% | -11.2% |
PSA | Buy | Public Storage Inc | $280,327,000 | +8.9% | 1,310 | +6.1% | 0.17% | +6.4% |
SCHF | Buy | Schwab International Equities Etf | $266,120,000 | +8.7% | 7,951 | +3.2% | 0.16% | +6.0% |
SPG | Buy | Simon Property Group | $262,446,000 | +8.5% | 1,630 | +9.0% | 0.16% | +6.1% |
VTR | Buy | Ventas | $263,125,000 | -1.6% | 4,040 | +4.9% | 0.16% | -3.7% |
AMAT | Sell | Applied Materials Inc | $252,376,000 | +17.0% | 4,845 | -7.2% | 0.15% | +14.5% |
BXP | Buy | Boston Properties Inc | $244,531,000 | +4.6% | 1,990 | +4.7% | 0.14% | +2.1% |
EIX | Buy | Edison International | $219,163,000 | -0.5% | 2,840 | +0.8% | 0.13% | -3.0% |
AVB | Sell | Avalonbay Communities | $195,370,000 | -9.2% | 1,095 | -2.2% | 0.12% | -11.5% |
GOOGL | Sell | Alphabet Inc Class A | $192,797,000 | +3.7% | 198 | -1.0% | 0.11% | +0.9% |
SCHH | Buy | Schwab Us Reit Etf | $187,882,000 | +6.3% | 4,568 | +6.5% | 0.11% | +4.7% |
BAC | Buy | Bank Of America Corp | $187,111,000 | +6.3% | 7,384 | +1.8% | 0.11% | +3.7% |
NKE | Sell | Nike Inc Class B | $179,557,000 | -13.4% | 3,463 | -1.4% | 0.11% | -15.1% |
IWR | Sell | Ishares Russell Midcap Index | $177,435,000 | -11.2% | 900 | -13.5% | 0.10% | -13.2% |
SPHD | Sell | Pwrshr S&P500 Hidiv | $171,217,000 | -39.0% | 4,175 | -40.1% | 0.10% | -40.0% |
GOOG | Sell | Alphabet Inc Class C | $164,967,000 | -5.9% | 172 | -10.9% | 0.10% | -7.5% |
AIA | Sell | Ishares S&P Asia 50 | $165,699,000 | +4.8% | 2,700 | -2.4% | 0.10% | +2.1% |
DWDP | New | Dowdupont Inc | $161,998,000 | – | 2,340 | – | 0.10% | – |
BABA | Sell | Alibaba Group Hldg | $142,486,000 | +6.4% | 825 | -13.2% | 0.08% | +4.9% |
PYPL | Sell | Paypal Holdings Inco | $137,665,000 | -10.0% | 2,150 | -24.6% | 0.08% | -11.8% |
UNH | Buy | Unitedhealth Group Inc | $136,899,000 | +130.0% | 699 | +117.8% | 0.08% | +125.0% |
SCHA | Sell | Schwab Us Small Co Equities Etf | $134,740,000 | +3.6% | 2,000 | -1.7% | 0.08% | +1.3% |
SCHE | Buy | Schwab Emerging Market Etf | $133,393,000 | +17.5% | 4,957 | +8.5% | 0.08% | +14.5% |
K | Sell | Kellogg Company | $124,740,000 | -39.1% | 2,000 | -32.2% | 0.07% | -40.3% |
CDK | Sell | Cdk Global | $120,754,000 | -29.3% | 1,914 | -30.4% | 0.07% | -30.8% |
CSCO | Sell | Cisco Systems Inc | $106,573,000 | -36.0% | 3,169 | -40.5% | 0.06% | -37.6% |
KHC | Sell | Kraft Heinz Company | $105,933,000 | -25.8% | 1,366 | -18.0% | 0.06% | -27.6% |
MDT | Sell | Medtronic Inc | $104,290,000 | -13.3% | 1,341 | -1.1% | 0.06% | -15.1% |
XLV | Sell | Sector Spdr Health Fund | $105,023,000 | -21.3% | 1,285 | -23.7% | 0.06% | -23.5% |
DVY | Sell | Ishares Dow Jones Select Dividend Fund | $98,333,000 | -15.0% | 1,050 | -16.3% | 0.06% | -17.1% |
TRU | Buy | Transunion | $94,520,000 | +21.2% | 2,000 | +11.1% | 0.06% | +19.1% |
HPQ | Buy | Hewlett-Packard Company | $84,970,000 | +15.8% | 4,257 | +1.5% | 0.05% | +13.6% |
NVDA | Sell | Nvidia Corp | $77,765,000 | +16.9% | 435 | -5.4% | 0.05% | +15.0% |
QSR | Buy | Restaurant Brands | $76,656,000 | +308.6% | 1,200 | +300.0% | 0.04% | +309.1% |
PANW | New | Palo Alto Networks | $72,050,000 | – | 500 | – | 0.04% | – |
STZ | Buy | Constellation Brand Cl A | $69,808,000 | +80.2% | 350 | +75.0% | 0.04% | +70.8% |
SYMC | Buy | Symantec Corp | $59,058,000 | +596.8% | 1,800 | +500.0% | 0.04% | +600.0% |
WYNN | New | Wynn Resorts | $55,845,000 | – | 375 | – | 0.03% | – |
NOC | Buy | Northrop Grumman Corp | $54,091,000 | +15.1% | 188 | +2.7% | 0.03% | +14.3% |
CHD | Sell | Church & Dwight Co Inc | $50,969,000 | -40.5% | 1,052 | -36.3% | 0.03% | -42.3% |
CBOE | Buy | Cboe Holdings Inc | $51,124,000 | +86.4% | 475 | +58.3% | 0.03% | +76.5% |
AET | Buy | Aetna Inc New | $49,452,000 | +8.2% | 311 | +3.3% | 0.03% | +3.6% |
PCN | Buy | Pimco Corp Income Cf | $43,575,000 | +32.3% | 2,500 | +31.6% | 0.03% | +30.0% |
ENT | New | Global Eagle Entmnt | $41,040,000 | – | 12,000 | – | 0.02% | – |
CBI | Buy | Chicago Bridge & Iron | $38,640,000 | +63.2% | 2,300 | +91.7% | 0.02% | +64.3% |
IDXX | Sell | Idexx Labs Inc | $36,540,000 | -20.6% | 235 | -17.5% | 0.02% | -21.4% |
TDY | Sell | Teledyne Technologies | $37,248,000 | -2.7% | 234 | -22.0% | 0.02% | -4.3% |
CAG | Buy | Conagra Foods Inc | $31,108,000 | -2.8% | 922 | +3.0% | 0.02% | -5.3% |
VSM | Sell | Versum Materials | $29,115,000 | -49.8% | 750 | -58.0% | 0.02% | -51.4% |
BB | Buy | Blackberry Ltd | $27,950,000 | +39.9% | 2,500 | +25.0% | 0.02% | +41.7% |
WDAY | New | Workday Inc | $26,348,000 | – | 250 | – | 0.02% | – |
PAYC | Sell | Paycom Software Inc | $26,236,000 | -14.8% | 350 | -22.2% | 0.02% | -15.8% |
NUV | Buy | Nuveen Municipal Value C | $27,648,000 | +131.3% | 2,700 | +125.0% | 0.02% | +128.6% |
APC | Sell | Anadarko Petroleum Corp | $26,868,000 | -40.7% | 550 | -45.0% | 0.02% | -42.9% |
BBVA | Buy | Banco Bilbao Argen | $26,760,000 | +60.0% | 3,000 | +50.0% | 0.02% | +60.0% |
FTV | Sell | Fortive Corp | $26,546,000 | -60.4% | 375 | -64.5% | 0.02% | -61.0% |
IBB | New | Ishares Nasdaq Biotech Idx | $23,351,000 | – | 70 | – | 0.01% | – |
CI | New | Cigna Corp | $20,563,000 | – | 110 | – | 0.01% | – |
DTE | Sell | D T E Energy Company | $18,788,000 | -21.1% | 175 | -22.2% | 0.01% | -21.4% |
IVES | Sell | Purefunds Drone Economy ETF | $18,090,000 | -47.6% | 500 | -54.5% | 0.01% | -47.6% |
Sell | Excelsior Vent Ptnrs III | $16,094,000 | -0.3% | 16,094 | -0.3% | 0.01% | 0.0% | |
XRX | New | Xerox Corp | $16,645,000 | – | 500 | – | 0.01% | – |
MON | Sell | Monsanto Co New Del | $15,696,000 | -20.6% | 131 | -21.6% | 0.01% | -25.0% |
PRAH | Sell | Pra Health Sciences | $15,234,000 | -32.3% | 200 | -33.3% | 0.01% | -35.7% |
ZBH | Sell | Zimmer Biomet Holdings | $13,465,000 | -30.1% | 115 | -23.3% | 0.01% | -33.3% |
FSLR | Sell | First Solar Inc | $13,764,000 | -13.7% | 300 | -25.0% | 0.01% | -20.0% |
CHK | Buy | Chesapeake Energy Corp | $11,584,000 | -5.6% | 2,694 | +9.1% | 0.01% | 0.0% |
ORI | Sell | Old Republic Intl Corp | $11,814,000 | -82.5% | 600 | -82.7% | 0.01% | -82.9% |
BTI | New | Br Amer Tobacco Plc Adrf | $11,116,000 | – | 178 | – | 0.01% | – |
XT | Sell | iShares Exponential Tech ETF | $10,299,000 | -19.0% | 300 | -25.0% | 0.01% | -25.0% |
PNK | Sell | Pinnacle Entertainmt | $10,655,000 | -55.1% | 500 | -58.3% | 0.01% | -57.1% |
SVU | New | Supervalu Inc | $8,069,000 | – | 371 | – | 0.01% | – |
MFGP | New | Micro Focus Int | $8,964,000 | – | 281 | – | 0.01% | – |
TFX | New | Teleflex Incorporate | $8,227,000 | – | 34 | – | 0.01% | – |
RYAAY | New | Ryanair Hldgs Plc | $5,271,000 | – | 50 | – | 0.00% | – |
RAD | Buy | Rite Aid Corporation | $3,822,000 | -28.0% | 1,950 | +8.3% | 0.00% | -33.3% |
VEEV | New | Veeva Systems Inc | $2,821,000 | – | 50 | – | 0.00% | – |
MNKKQ | Sell | Mallinckrodt Plc | $2,803,000 | -32.0% | 75 | -18.5% | 0.00% | -33.3% |
CVRS | Sell | Corindus Vascular | $1,064,000 | -78.8% | 700 | -74.1% | 0.00% | -66.7% |
GS | New | Goldman Sachs Group Inc | $1,423,000 | – | 6 | – | 0.00% | – |
New | SABRA HEALTH CARE REIT INC | $1,360,000 | – | 62 | – | 0.00% | – | |
BIVV | Sell | Bioverativ Inc | $2,454,000 | -86.0% | 43 | -85.3% | 0.00% | -90.9% |
AIG | New | American Intl Group Inc | $1,351,000 | – | 22 | – | 0.00% | – |
GDX | Exit | Vaneck Vectors Gold | $0 | – | -30 | – | 0.00% | – |
PRPO | New | Precipio Diagnostics | $283,000 | – | 131 | – | 0.00% | – |
RTNB | New | Root9b Hldgs Inc | $201,000 | – | 100 | – | 0.00% | – |
BHF | New | Brighthouse Financia | $669,000 | – | 11 | – | 0.00% | – |
HSBC | Exit | Hsbc Hldgs Plc Adr New | $0 | – | -14 | – | 0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -24 | – | 0.00% | – |
CCP | Exit | Care Cap Properties | $0 | – | -56 | – | -0.00% | – |
TBIOD | Exit | Transgenomic Inc | $0 | – | -131 | – | -0.00% | – |
BYFC | Exit | Broadway Finl Corp | $0 | – | -1,745 | – | -0.00% | – |
ANF | Exit | Abercrombie & Fitch Cl A | $0 | – | -200 | – | -0.00% | – |
NYCB | Exit | New York Cmnty Bancorp | $0 | – | -325 | – | -0.00% | – |
TTD | Exit | The Trade Desk Inc | $0 | – | -100 | – | -0.00% | – |
ASIX | Exit | Advansix Inc | $0 | – | -145 | – | -0.00% | – |
FL | Exit | Foot Locker Inc | $0 | – | -150 | – | -0.00% | – |
SVU | Exit | Supervalu Inc | $0 | – | -2,600 | – | -0.01% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -100 | – | -0.01% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -135 | – | -0.01% | – |
KSS | Exit | Kohls Corp | $0 | – | -243 | – | -0.01% | – |
DDD | Exit | 3d Systems Corp | $0 | – | -700 | – | -0.01% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -150 | – | -0.01% | – |
COMM | Exit | Commscope Hldg Co | $0 | – | -400 | – | -0.01% | – |
BMO | Exit | Bank Montreal Quebec | $0 | – | -200 | – | -0.01% | – |
SOXX | Exit | Ishares Phlx | $0 | – | -100 | – | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -125 | – | -0.01% | – |
NLSN | Exit | Nielsen Holdings Plc | $0 | – | -416 | – | -0.01% | – |
RPG | Exit | Guggenheim S&P 500 Pure | $0 | – | -200 | – | -0.01% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -200 | – | -0.01% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -340 | – | -0.01% | – |
WU | Exit | Western Union Company | $0 | – | -1,968 | – | -0.02% | – |
JCI | Exit | Johnson Controls International plc | $0 | – | -900 | – | -0.02% | – |
BGS | Exit | B & G Foods Inc | $0 | – | -1,266 | – | -0.03% | – |
COH | Exit | Coach Inc | $0 | – | -1,103 | – | -0.03% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -1,335 | – | -0.04% | – |
SHPG | Exit | Shire Plc | $0 | – | -384 | – | -0.04% | – |
PXD | Exit | Pioneer Natural Res Co | $0 | – | -405 | – | -0.04% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -1,050 | – | -0.04% | – |
CA | Exit | Computer Assoc Intl Inc | $0 | – | -2,103 | – | -0.04% | – |
DD | Exit | Dupont | $0 | – | -1,150 | – | -0.06% | – |
PPG | Exit | Ppg Industries Inc | $0 | – | -3,277 | – | -0.22% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $23,055,750,000 | – | 881,336 | – | 13.99% | – |
VCSH | New | Vgd Short Term Corp Bond Etf | $5,188,833,000 | – | 64,828 | – | 3.15% | – |
JNJ | New | Johnson & Johnson | $2,643,154,000 | – | 19,980 | – | 1.60% | – |
JPM | New | J P Morgan Chase & Co | $2,623,637,000 | – | 28,705 | – | 1.59% | – |
NEE | New | Nextera Energy | $2,590,604,000 | – | 18,487 | – | 1.57% | – |
ADP | New | Auto Data Processing | $2,574,308,000 | – | 25,125 | – | 1.56% | – |
HD | New | Home Depot Inc | $2,523,123,000 | – | 16,448 | – | 1.53% | – |
USB | New | Us Bancorp Del New | $2,460,541,000 | – | 47,391 | – | 1.49% | – |
AAPL | New | Apple Computer Inc | $2,308,785,000 | – | 16,031 | – | 1.40% | – |
SBUX | New | Starbucks Corp | $2,208,841,000 | – | 37,881 | – | 1.34% | – |
CVX | New | Chevrontexaco Corp | $2,197,294,000 | – | 21,061 | – | 1.33% | – |
WFC | New | Wells Fargo & Co New | $2,104,029,000 | – | 37,972 | – | 1.28% | – |
LMT | New | Lockheed Martin Corp | $2,091,791,000 | – | 7,535 | – | 1.27% | – |
ACN | New | Accenture Ltd Cl A | $2,062,982,000 | – | 16,680 | – | 1.25% | – |
ORCL | New | Oracle Corporation | $2,001,388,000 | – | 39,916 | – | 1.21% | – |
CL | New | Colgate-Palmolive Co | $1,985,053,000 | – | 26,778 | – | 1.20% | – |
APD | New | Air Products & Chemicals | $1,984,958,000 | – | 13,875 | – | 1.20% | – |
DHR | New | Danaher Corp Del | $1,941,645,000 | – | 23,008 | – | 1.18% | – |
ABT | New | Abbott Laboratories | $1,934,484,000 | – | 39,796 | – | 1.17% | – |
RTN | New | Raytheon Company New | $1,909,178,000 | – | 11,823 | – | 1.16% | – |
INTC | New | Intel Corp | $1,895,952,000 | – | 56,193 | – | 1.15% | – |
IBM | New | Intl Business Machines | $1,893,493,000 | – | 12,309 | – | 1.15% | – |
XOM | New | Exxon Mobil Corporation | $1,878,183,000 | – | 23,265 | – | 1.14% | – |
PEP | New | Pepsico Incorporated | $1,784,205,000 | – | 15,449 | – | 1.08% | – |
GE | New | General Electric Company | $1,778,852,000 | – | 65,859 | – | 1.08% | – |
LEN | New | Lennar Corp | $1,767,025,000 | – | 33,140 | – | 1.07% | – |
AMGN | New | Amgen Incorporated | $1,765,185,000 | – | 10,249 | – | 1.07% | – |
SCHW | New | The Charles Schwab Corp | $1,720,333,000 | – | 40,045 | – | 1.04% | – |
PG | New | Procter & Gamble Co | $1,680,775,000 | – | 19,286 | – | 1.02% | – |
Y | New | Alleghany Corp Del | $1,665,440,000 | – | 2,800 | – | 1.01% | – |
EMR | New | Emerson Electric Co | $1,662,563,000 | – | 27,886 | – | 1.01% | – |
VZ | New | Verizon Communications | $1,636,208,000 | – | 36,637 | – | 0.99% | – |
ABC | New | Amerisourcebergen Corp | $1,615,801,000 | – | 17,093 | – | 0.98% | – |
NTRS | New | Northern Trust | $1,594,244,000 | – | 16,400 | – | 0.97% | – |
CVS | New | C V S Corp | $1,582,648,000 | – | 19,670 | – | 0.96% | – |
TIF | New | Tiffany & Co New | $1,581,803,000 | – | 16,851 | – | 0.96% | – |
FNF | New | Fidelity Natl Finl Inc | $1,577,926,000 | – | 35,198 | – | 0.96% | – |
FNB | New | F N B Corporation | $1,566,110,000 | – | 110,601 | – | 0.95% | – |
AXP | New | American Express Company | $1,565,179,000 | – | 18,580 | – | 0.95% | – |
ADI | New | Analog Devices Inc | $1,562,691,000 | – | 20,086 | – | 0.95% | – |
NSC | New | Norfolk Southern Corp | $1,531,229,000 | – | 12,582 | – | 0.93% | – |
COST | New | Costco Wholesale Corp New | $1,523,813,000 | – | 9,528 | – | 0.92% | – |
XRAY | New | Dentsply Intl Inc | $1,474,137,000 | – | 22,735 | – | 0.89% | – |
GLW | New | Corning Inc | $1,467,912,000 | – | 48,849 | – | 0.89% | – |
SWK | New | Stanley Works | $1,448,675,000 | – | 10,294 | – | 0.88% | – |
WEC | New | Wisconsin Energy | $1,427,269,000 | – | 23,253 | – | 0.87% | – |
TXN | New | Texas Instruments Inc | $1,424,744,000 | – | 18,520 | – | 0.86% | – |
T | New | AT&T | $1,364,430,000 | – | 36,163 | – | 0.83% | – |
SHW | New | Sherwin-Williams Co | $1,316,451,000 | – | 3,751 | – | 0.80% | – |
NVS | New | Novartis Ag Spon Adr | $1,254,554,000 | – | 15,030 | – | 0.76% | – |
FIS | New | Fidelity Natl Info Svcs | $1,246,840,000 | – | 14,600 | – | 0.76% | – |
GIS | New | General Mills Inc | $1,232,096,000 | – | 22,240 | – | 0.75% | – |
QCOM | New | Qualcomm Inc | $1,211,858,000 | – | 21,946 | – | 0.74% | – |
New | Target Corporation | $1,208,370,000 | – | 23,109 | – | 0.73% | – | |
BIIB | New | Biogen Idec Inc | $1,184,486,000 | – | 4,365 | – | 0.72% | – |
SLB | New | Schlumberger Ltd | $1,185,581,000 | – | 18,007 | – | 0.72% | – |
ABBV | New | Abbvie Inc | $1,067,637,000 | – | 14,724 | – | 0.65% | – |
RDSA | New | Royal Dutch Shell A Adrf | $1,059,492,000 | – | 19,919 | – | 0.64% | – |
SJM | New | J M Smucker Co New | $1,034,086,000 | – | 8,739 | – | 0.63% | – |
PAYX | New | Paychex Inc | $1,022,642,000 | – | 17,960 | – | 0.62% | – |
SRCL | New | Stericycle Inc | $954,076,000 | – | 12,501 | – | 0.58% | – |
MRK | New | Merck & Co Inc | $886,621,000 | – | 13,834 | – | 0.54% | – |
SCHX | New | Schwab Us Large Co Equities Etf | $854,823,000 | – | 14,797 | – | 0.52% | – |
PFE | New | Pfizer Incorporated | $825,172,000 | – | 24,566 | – | 0.50% | – |
OXY | New | Occidental Petroleum Corp | $822,195,000 | – | 13,733 | – | 0.50% | – |
DIS | New | Disney Walt Co | $804,206,000 | – | 7,569 | – | 0.49% | – |
RSP | New | Guggenheim S&P 500 Equal Weight Etf | $766,000,000 | – | 8,265 | – | 0.46% | – |
C | New | Citigroup Inc | $750,929,000 | – | 11,228 | – | 0.46% | – |
MSFT | New | Microsoft Corp | $737,068,000 | – | 10,693 | – | 0.45% | – |
STI | New | SunTrust Banks Inc | $722,896,000 | – | 12,745 | – | 0.44% | – |
PM | New | Philip Morris Intl Inc | $715,271,000 | – | 6,090 | – | 0.43% | – |
AFL | New | A F L A C Inc | $685,914,000 | – | 8,830 | – | 0.42% | – |
AMZN | New | Amazon.Com Inc | $673,728,000 | – | 696 | – | 0.41% | – |
IRBT | New | Irobot Corp | $658,816,000 | – | 7,830 | – | 0.40% | – |
MS | New | Morgan Stanley | $640,996,000 | – | 14,385 | – | 0.39% | – |
FB | New | Facebook Inc Class A | $639,400,000 | – | 4,235 | – | 0.39% | – |
CFNB | New | CA First National Bancorp | $611,494,000 | – | 32,440 | – | 0.37% | – |
UTX | New | United Technologies Corp | $587,593,000 | – | 4,812 | – | 0.36% | – |
CAT | New | Caterpillar Inc | $546,434,000 | – | 5,085 | – | 0.33% | – |
BDX | New | Becton Dickinson & Co | $528,943,000 | – | 2,711 | – | 0.32% | – |
LLY | New | Lilly Eli & Company | $526,309,000 | – | 6,395 | – | 0.32% | – |
COP | New | Conocophillips | $492,484,000 | – | 11,203 | – | 0.30% | – |
TROW | New | T Rowe Price Group Inc | $490,528,000 | – | 6,610 | – | 0.30% | – |
MA | New | Mastercard Inc | $487,622,000 | – | 4,015 | – | 0.30% | – |
CB | New | Chubb Ltd | $487,023,000 | – | 3,350 | – | 0.30% | – |
HON | New | Honeywell International | $477,978,000 | – | 3,586 | – | 0.29% | – |
BA | New | Boeing Co | $442,762,000 | – | 2,239 | – | 0.27% | – |
IR | New | Ingersoll Rand Co Cl A | $430,264,000 | – | 4,708 | – | 0.26% | – |
BAX | New | Baxter International Inc | $423,114,000 | – | 6,989 | – | 0.26% | – |
MO | New | Altria Group Inc | $419,117,000 | – | 5,628 | – | 0.25% | – |
MMM | New | 3M Company | $411,175,000 | – | 1,975 | – | 0.25% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $395,403,000 | – | 4,055 | – | 0.24% | – |
LENB | New | Lennar Corp | $384,044,000 | – | 8,540 | – | 0.23% | – |
ALL | New | Allstate Corporation | $368,264,000 | – | 4,164 | – | 0.22% | – |
PPG | New | Ppg Industries Inc | $360,339,000 | – | 3,277 | – | 0.22% | – |
PHD | New | Pioneer Floating Rate C | $352,240,000 | – | 29,600 | – | 0.21% | – |
ECL | New | Ecolab Inc | $339,442,000 | – | 2,557 | – | 0.21% | – |
V | New | Visa Inc Cl A | $336,576,000 | – | 3,589 | – | 0.20% | – |
GD | New | General Dynamics Corp | $335,780,000 | – | 1,695 | – | 0.20% | – |
GILD | New | Gilead Sciences Inc | $330,259,000 | – | 4,666 | – | 0.20% | – |
PSX | New | Phillips 66 | $326,129,000 | – | 3,944 | – | 0.20% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $309,817,000 | – | 2,940 | – | 0.19% | – |
AME | New | Ametek Inc New | $302,850,000 | – | 5,000 | – | 0.18% | – |
SPHD | New | Pwrshr S&P500 Hidiv | $280,604,000 | – | 6,975 | – | 0.17% | – |
KO | New | Coca-Cola Company | $275,828,000 | – | 6,150 | – | 0.17% | – |
VTR | New | Ventas | $267,498,000 | – | 3,850 | – | 0.16% | – |
PSA | New | Public Storage Inc | $257,535,000 | – | 1,235 | – | 0.16% | – |
SCHF | New | Schwab International Equities Etf | $244,801,000 | – | 7,703 | – | 0.15% | – |
SPG | New | Simon Property Group | $241,831,000 | – | 1,495 | – | 0.15% | – |
PKI | New | Perkinelmer Inc | $238,490,000 | – | 3,500 | – | 0.14% | – |
MCD | New | Mc Donalds Corp | $237,398,000 | – | 1,550 | – | 0.14% | – |
BXP | New | Boston Properties Inc | $233,738,000 | – | 1,900 | – | 0.14% | – |
BMY | New | Bristol-Myers Squibb Co | $229,845,000 | – | 4,125 | – | 0.14% | – |
EIX | New | Edison International | $220,261,000 | – | 2,817 | – | 0.13% | – |
AVB | New | Avalonbay Communities | $215,230,000 | – | 1,120 | – | 0.13% | – |
AMAT | New | Applied Materials Inc | $215,638,000 | – | 5,220 | – | 0.13% | – |
NKE | New | Nike Inc Class B | $207,267,000 | – | 3,513 | – | 0.13% | – |
K | New | Kellogg Company | $204,838,000 | – | 2,949 | – | 0.12% | – |
IWR | New | Ishares Russell Midcap Index | $199,794,000 | – | 1,040 | – | 0.12% | – |
GOOGL | New | Alphabet Inc Class A | $185,936,000 | – | 200 | – | 0.11% | – |
CLX | New | Clorox Company | $186,536,000 | – | 1,400 | – | 0.11% | – |
FNFV | New | Fidelity National Finl New | $185,350,000 | – | 11,731 | – | 0.11% | – |
RY | New | Royal Bank Canada | $178,472,000 | – | 2,461 | – | 0.11% | – |
BAC | New | Bank Of America Corp | $175,982,000 | – | 7,254 | – | 0.11% | – |
SCHH | New | Schwab Us Reit Etf | $176,750,000 | – | 4,289 | – | 0.11% | – |
GOOG | New | Alphabet Inc Class C | $175,385,000 | – | 193 | – | 0.11% | – |
CDK | New | Cdk Global | $170,727,000 | – | 2,751 | – | 0.10% | – |
CSCO | New | Cisco Systems Inc | $166,579,000 | – | 5,322 | – | 0.10% | – |
FHN | New | First Horizon Natl Corp | $162,999,000 | – | 9,357 | – | 0.10% | – |
BRKB | New | Berkshire Hathaway Cl B | $161,748,000 | – | 955 | – | 0.10% | – |
AIA | New | Ishares S&P Asia 50 | $158,075,000 | – | 2,765 | – | 0.10% | – |
PYPL | New | Paypal Holdings Inco | $152,960,000 | – | 2,850 | – | 0.09% | – |
VUG | New | Vanguard Growth | $149,907,000 | – | 1,180 | – | 0.09% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $144,643,000 | – | 3,349 | – | 0.09% | – |
KHC | New | Kraft Heinz Company | $142,676,000 | – | 1,666 | – | 0.09% | – |
SNA | New | Snap On Inc | $142,200,000 | – | 900 | – | 0.09% | – |
BABA | New | Alibaba Group Hldg | $133,855,000 | – | 950 | – | 0.08% | – |
XLV | New | Sector Spdr Health Fund | $133,519,000 | – | 1,685 | – | 0.08% | – |
SCHA | New | Schwab Us Small Co Equities Etf | $130,057,000 | – | 2,035 | – | 0.08% | – |
MKL | New | Markel Corp | $126,862,000 | – | 130 | – | 0.08% | – |
MDT | New | Medtronic Inc | $120,345,000 | – | 1,356 | – | 0.07% | – |
DVY | New | Ishares Dow Jones Select Dividend Fund | $115,706,000 | – | 1,255 | – | 0.07% | – |
SCHE | New | Schwab Emerging Market Etf | $113,490,000 | – | 4,567 | – | 0.07% | – |
SYK | New | Stryker Corp | $110,330,000 | – | 795 | – | 0.07% | – |
UNP | New | Union Pacific Corp | $108,583,000 | – | 997 | – | 0.07% | – |
ESRX | New | Express Scripts Hldg Co | $106,294,000 | – | 1,665 | – | 0.06% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $104,564,000 | – | 1,810 | – | 0.06% | – |
XLI | New | Sector Spdr Indl Select | $102,165,000 | – | 1,500 | – | 0.06% | – |
ARCC | New | Ares Capital Corp | $96,806,000 | – | 5,910 | – | 0.06% | – |
GLD | New | Streettracks Gold Trust Index | $96,186,000 | – | 815 | – | 0.06% | – |
DHI | New | D R Horton Co | $93,339,000 | – | 2,700 | – | 0.06% | – |
DD | New | Dupont | $92,817,000 | – | 1,150 | – | 0.06% | – |
LRCX | New | Lam Research Corporation | $88,394,000 | – | 625 | – | 0.05% | – |
CHD | New | Church & Dwight Co Inc | $85,706,000 | – | 1,652 | – | 0.05% | – |
UPS | New | United Parcel Service B | $80,952,000 | – | 732 | – | 0.05% | – |
EOG | New | E O G Resources Inc | $80,563,000 | – | 890 | – | 0.05% | – |
TRU | New | Transunion | $77,958,000 | – | 1,800 | – | 0.05% | – |
KMB | New | Kimberly-Clark Corp | $76,820,000 | – | 595 | – | 0.05% | – |
XLF | New | Sector Spdr Fincl Select | $76,230,000 | – | 3,090 | – | 0.05% | – |
AJG | New | Arthur J Gallagher&C | $74,883,000 | – | 1,308 | – | 0.04% | – |
CA | New | Computer Assoc Intl Inc | $72,490,000 | – | 2,103 | – | 0.04% | – |
WMT | New | Wal-Mart Stores Inc | $71,896,000 | – | 950 | – | 0.04% | – |
CMCSA | New | Comcast Corp New Cl A | $72,391,000 | – | 1,860 | – | 0.04% | – |
HPQ | New | Hewlett-Packard Company | $73,346,000 | – | 4,196 | – | 0.04% | – |
FTV | New | Fortive Corp | $66,961,000 | – | 1,057 | – | 0.04% | – |
VWO | New | Vanguard Emerging Markets Etf | $67,492,000 | – | 1,653 | – | 0.04% | – |
ORI | New | Old Republic Intl Corp | $67,613,000 | – | 3,462 | – | 0.04% | – |
MCK | New | Mckesson Corporation | $65,816,000 | – | 400 | – | 0.04% | – |
NVDA | New | Nvidia Corp | $66,498,000 | – | 460 | – | 0.04% | – |
DOW | New | Dow Chemical Company | $66,224,000 | – | 1,050 | – | 0.04% | – |
SYY | New | Sysco Corporation | $65,429,000 | – | 1,300 | – | 0.04% | – |
PXD | New | Pioneer Natural Res Co | $64,630,000 | – | 405 | – | 0.04% | – |
SHPG | New | Shire Plc | $63,464,000 | – | 384 | – | 0.04% | – |
PACW | New | Pacwest Bancorp | $62,345,000 | – | 1,335 | – | 0.04% | – |
AVY | New | Avery Dennison Corp | $61,859,000 | – | 700 | – | 0.04% | – |
BR | New | Broadridge | $60,448,000 | – | 800 | – | 0.04% | – |
UNH | New | Unitedhealth Group Inc | $59,520,000 | – | 321 | – | 0.04% | – |
PCLN | New | Priceline.Com Inc New | $59,857,000 | – | 32 | – | 0.04% | – |
VSM | New | Versum Materials | $58,045,000 | – | 1,786 | – | 0.04% | – |
HIG | New | Hartford Finl Svcs Grp | $56,145,000 | – | 1,068 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $55,454,000 | – | 850 | – | 0.03% | – |
ENTG | New | Entegris Inc | $53,668,000 | – | 2,445 | – | 0.03% | – |
PX | New | Praxair Inc | $53,020,000 | – | 400 | – | 0.03% | – |
COH | New | Coach Inc | $52,216,000 | – | 1,103 | – | 0.03% | – |
CELG | New | Celgene Corp | $51,948,000 | – | 400 | – | 0.03% | – |
CMG | New | Chipotle Mexican Grill | $51,596,000 | – | 124 | – | 0.03% | – |
IPG | New | Interpublic Group Of Cos | $51,906,000 | – | 2,110 | – | 0.03% | – |
QQQ | New | Powershares Qqq Trust | $50,239,000 | – | 365 | – | 0.03% | – |
XLE | New | Sector Spdr Engy Select | $48,365,000 | – | 745 | – | 0.03% | – |
DFS | New | Discover Financial Svcs | $48,508,000 | – | 780 | – | 0.03% | – |
ANTM | New | Anthem Inc | $47,033,000 | – | 250 | – | 0.03% | – |
IDXX | New | Idexx Labs Inc | $46,005,000 | – | 285 | – | 0.03% | – |
AVGO | New | Broadcom Ltd | $46,610,000 | – | 200 | – | 0.03% | – |
APC | New | Anadarko Petroleum Corp | $45,340,000 | – | 1,000 | – | 0.03% | – |
LUV | New | Southwest Airlines Co | $46,605,000 | – | 750 | – | 0.03% | – |
AET | New | Aetna Inc New | $45,701,000 | – | 301 | – | 0.03% | – |
NOC | New | Northrop Grumman Corp | $46,978,000 | – | 183 | – | 0.03% | – |
BGS | New | B & G Foods Inc | $45,070,000 | – | 1,266 | – | 0.03% | – |
COF | New | Capital One Financial Cp | $43,045,000 | – | 521 | – | 0.03% | – |
ADBE | New | Adobe Systems Inc | $42,432,000 | – | 300 | – | 0.03% | – |
AEP | New | Amer Electric Pwr Co | $43,141,000 | – | 621 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $41,380,000 | – | 1,000 | – | 0.02% | – |
M | New | Macys Inc | $39,229,000 | – | 1,688 | – | 0.02% | – |
JCI | New | Johnson Controls International plc | $39,024,000 | – | 900 | – | 0.02% | – |
STZ | New | Constellation Brand Cl A | $38,746,000 | – | 200 | – | 0.02% | – |
TDY | New | Teledyne Technologies | $38,295,000 | – | 300 | – | 0.02% | – |
WU | New | Western Union Company | $37,490,000 | – | 1,968 | – | 0.02% | – |
KLAC | New | Kla Tencor Corp | $36,604,000 | – | 400 | – | 0.02% | – |
IVES | New | Purefunds Drone Economy ETF | $34,519,000 | – | 1,100 | – | 0.02% | – |
HPE | New | Hewlett Packard Ente | $34,010,000 | – | 2,050 | – | 0.02% | – |
IJH | New | Ishares S&P Midcap 400 Index | $34,790,000 | – | 200 | – | 0.02% | – |
VNQ | New | Vanguard Reit Etf | $33,292,000 | – | 400 | – | 0.02% | – |
ISRG | New | Intuitive Surgical | $33,673,000 | – | 36 | – | 0.02% | – |
PCN | New | Pimco Corp Income Cf | $32,946,000 | – | 1,900 | – | 0.02% | – |
CAG | New | Conagra Foods Inc | $32,005,000 | – | 895 | – | 0.02% | – |
ETN | New | Eaton Corporation | $30,587,000 | – | 393 | – | 0.02% | – |
SLV | New | Ishares Silver Trust | $31,184,000 | – | 1,985 | – | 0.02% | – |
PAYC | New | Paycom Software Inc | $30,785,000 | – | 450 | – | 0.02% | – |
F | New | Ford Motor Company New | $27,382,000 | – | 2,447 | – | 0.02% | – |
CBOE | New | Cboe Holdings Inc | $27,420,000 | – | 300 | – | 0.02% | – |
HOG | New | Harley Davidson Inc | $27,010,000 | – | 500 | – | 0.02% | – |
JAX | New | J Alexanders Holding | $24,819,000 | – | 2,026 | – | 0.02% | – |
D | New | Dominion Resources Inc New | $24,905,000 | – | 325 | – | 0.02% | – |
PNK | New | Pinnacle Entertainmt | $23,712,000 | – | 1,200 | – | 0.01% | – |
PRAH | New | Pra Health Sciences | $22,503,000 | – | 300 | – | 0.01% | – |
CBI | New | Chicago Bridge & Iron | $23,676,000 | – | 1,200 | – | 0.01% | – |
DTE | New | D T E Energy Company | $23,803,000 | – | 225 | – | 0.01% | – |
DLX | New | De Luxe Corp | $22,497,000 | – | 325 | – | 0.01% | – |
FISV | New | Fiserv Inc | $21,410,000 | – | 175 | – | 0.01% | – |
RAI | New | Reynolds American Inc | $22,114,000 | – | 340 | – | 0.01% | – |
PRU | New | Prudential Financial Inc | $21,628,000 | – | 200 | – | 0.01% | – |
DEO | New | Diageo Plc New Adr | $20,611,000 | – | 172 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $20,998,000 | – | 250 | – | 0.01% | – |
NVGS | New | Navigator Holdings Ltd | $21,995,000 | – | 2,650 | – | 0.01% | – |
XLK | New | Sector Spdr Technology Shares | $20,520,000 | – | 375 | – | 0.01% | – |
BB | New | Blackberry Ltd | $19,980,000 | – | 2,000 | – | 0.01% | – |
MURGY | New | Munich Re Adr | $20,067,000 | – | 990 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings | $19,260,000 | – | 150 | – | 0.01% | – |
FDX | New | Fedex Corporation | $19,342,000 | – | 89 | – | 0.01% | – |
MON | New | Monsanto Co New Del | $19,766,000 | – | 167 | – | 0.01% | – |
DON | New | Wisdomtree Midcap Dividend Fund | $19,550,000 | – | 200 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $18,185,000 | – | 225 | – | 0.01% | – |
BIVV | New | BIOVERATIV INC | $17,570,000 | – | 292 | – | 0.01% | – |
CAKE | New | Cheesecake Factory Inc | $18,863,000 | – | 375 | – | 0.01% | – |
CMA | New | Comerica Incorporated | $18,017,000 | – | 246 | – | 0.01% | – |
NFLX | New | Netflix Inc | $18,676,000 | – | 125 | – | 0.01% | – |
SPLV | New | Powershares S&P 500 Low Volatility | $17,892,000 | – | 400 | – | 0.01% | – |
QSR | New | Restaurant Brands | $18,762,000 | – | 300 | – | 0.01% | – |
ROP | New | Roper Industries Inc | $17,365,000 | – | 75 | – | 0.01% | – |
RPG | New | Guggenheim S&P 500 Pure | $18,828,000 | – | 200 | – | 0.01% | – |
SCHO | New | Schwab Short Term Us Treas Etf | $18,403,000 | – | 365 | – | 0.01% | – |
EFX | New | Equifax Inc | $17,178,000 | – | 125 | – | 0.01% | – |
New | Excelsior Vent Ptnrs III | $16,144,000 | – | 16,144 | – | 0.01% | – | |
FSLR | New | First Solar Inc | $15,952,000 | – | 400 | – | 0.01% | – |
BBVA | New | Banco Bilbao Argen | $16,720,000 | – | 2,000 | – | 0.01% | – |
HRS | New | Harris Corporation | $16,689,000 | – | 153 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $16,708,000 | – | 100 | – | 0.01% | – |
NLSN | New | Nielsen Holdings Plc | $16,083,000 | – | 416 | – | 0.01% | – |
CHTR | New | Charter Communications | $16,843,000 | – | 50 | – | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $17,271,000 | – | 300 | – | 0.01% | – |
New | Travelers Companies Inc | $16,069,000 | – | 127 | – | 0.01% | – | |
DPS | New | Dr Pepper Snapple Group | $15,671,000 | – | 172 | – | 0.01% | – |
SOXX | New | Ishares Phlx | $14,020,000 | – | 100 | – | 0.01% | – |
PBF | New | Pbf Energy Inc | $15,204,000 | – | 683 | – | 0.01% | – |
ANET | New | Arista Networks Inc | $14,979,000 | – | 100 | – | 0.01% | – |
BMO | New | Bank Montreal Quebec | $14,688,000 | – | 200 | – | 0.01% | – |
COMM | New | Commscope Hldg Co | $15,212,000 | – | 400 | – | 0.01% | – |
FPX | New | First Trust Ipox-100 | $14,923,000 | – | 250 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $12,669,000 | – | 132 | – | 0.01% | – |
PFPT | New | Proofpoint Inc | $13,025,000 | – | 150 | – | 0.01% | – |
KR | New | Kroger Company | $12,430,000 | – | 533 | – | 0.01% | – |
XT | New | iShares Exponential Tech ETF | $12,708,000 | – | 400 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $12,455,000 | – | 149 | – | 0.01% | – |
TSM | New | Taiwan Semiconductr | $13,984,000 | – | 400 | – | 0.01% | – |
DDD | New | 3d Systems Corp | $13,090,000 | – | 700 | – | 0.01% | – |
DXC | New | D X C Technology Com | $13,503,000 | – | 176 | – | 0.01% | – |
BMRN | New | Biomarin Pharmaceutl | $13,351,000 | – | 147 | – | 0.01% | – |
New | Pnc Finl Services Gp Inc | $12,612,000 | – | 101 | – | 0.01% | – | |
CHK | New | Chesapeake Energy Corp | $12,271,000 | – | 2,469 | – | 0.01% | – |
NUV | New | Nuveen Municipal Value C | $11,952,000 | – | 1,200 | – | 0.01% | – |
BIDU | New | Baidu Inc Adr | $11,268,000 | – | 63 | – | 0.01% | – |
MPWR | New | Monolithic Power Sys | $12,050,000 | – | 125 | – | 0.01% | – |
CAH | New | Cardinal Health Inc | $10,519,000 | – | 135 | – | 0.01% | – |
IMAX | New | Imax Corp | $9,570,000 | – | 435 | – | 0.01% | – |
PNR | New | Pentair Ltd | $9,515,000 | – | 143 | – | 0.01% | – |
KSS | New | Kohls Corp | $9,397,000 | – | 243 | – | 0.01% | – |
NTES | New | Netease Inc | $9,019,000 | – | 30 | – | 0.01% | – |
SYMC | New | Symantec Corp | $8,475,000 | – | 300 | – | 0.01% | – |
ALK | New | Alaska Air Group Inc | $8,976,000 | – | 100 | – | 0.01% | – |
SVU | New | Supervalu Inc | $8,554,000 | – | 2,600 | – | 0.01% | – |
MET | New | Metlife Inc | $6,922,000 | – | 126 | – | 0.00% | – |
VLO | New | Valero Energy Corp New | $6,746,000 | – | 100 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund Etf | $6,198,000 | – | 150 | – | 0.00% | – |
INAP | New | Internap Network Svc New | $7,340,000 | – | 2,000 | – | 0.00% | – |
FL | New | Foot Locker Inc | $7,392,000 | – | 150 | – | 0.00% | – |
SDOG | New | Alps Sector Dividend | $6,401,000 | – | 150 | – | 0.00% | – |
ESE | New | Esco Technologies Inc | $5,965,000 | – | 100 | – | 0.00% | – |
CC | New | Circuit City Stores Inc- | $6,446,000 | – | 170 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $6,895,000 | – | 70 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $6,622,000 | – | 60 | – | 0.00% | – |
EHI | New | Western Asst Glbal High Income Fund | $7,042,000 | – | 700 | – | 0.00% | – |
RAD | New | Rite Aid Corporation | $5,310,000 | – | 1,800 | – | 0.00% | – |
DVN | New | Devon Energy Cp New | $4,796,000 | – | 150 | – | 0.00% | – |
TTD | New | The Trade Desk Inc | $5,011,000 | – | 100 | – | 0.00% | – |
AWF | New | Alliancebernstein Global High Income | $5,176,000 | – | 400 | – | 0.00% | – |
MNKKQ | New | Mallinckrodt Plc | $4,123,000 | – | 92 | – | 0.00% | – |
VRSN | New | Verisign Inc | $5,392,000 | – | 58 | – | 0.00% | – |
ONVO | New | Organovo Holdings Inc | $5,260,000 | – | 2,000 | – | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $4,267,000 | – | 325 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $5,000,000 | – | 65 | – | 0.00% | – |
CVRS | New | Corindus Vascular | $5,022,000 | – | 2,700 | – | 0.00% | – |
GSK | New | Glaxosmithkline Plc Adr | $4,743,000 | – | 110 | – | 0.00% | – |
MAR | New | Marriott Intl Inc | $5,718,000 | – | 57 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $4,820,000 | – | 200 | – | 0.00% | – |
ASIX | New | Advansix Inc | $4,530,000 | – | 145 | – | 0.00% | – |
OC | New | Owens Corning Inc | $2,476,000 | – | 37 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $3,085,000 | – | 161 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $2,915,000 | – | 18 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $3,066,000 | – | 35 | – | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $2,920,000 | – | 21 | – | 0.00% | – |
RHT | New | Redhat Inc | $4,022,000 | – | 42 | – | 0.00% | – |
VEC | New | Vectrus Inc | $2,683,000 | – | 83 | – | 0.00% | – |
BYFC | New | Broadway Finl Corp | $3,686,000 | – | 1,745 | – | 0.00% | – |
BIT | New | Blackrock Multi Sector Income Trust | $3,626,000 | – | 200 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $3,062,000 | – | 14 | – | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,622,000 | – | 2 | – | 0.00% | – |
ADNT | New | Adient Plc | $3,727,000 | – | 57 | – | 0.00% | – |
ANF | New | Abercrombie & Fitch Cl A | $2,488,000 | – | 200 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $2,327,000 | – | 53 | – | 0.00% | – |
TBIOD | New | Transgenomic Inc | $1,179,000 | – | 131 | – | 0.00% | – |
AZO | New | Autozone Inc | $1,141,000 | – | 2 | – | 0.00% | – |
TD | New | Toronto Dominion Bank | $1,411,000 | – | 28 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $1,019,000 | – | 17 | – | 0.00% | – |
JWN | New | Nordstrom Inc | $1,578,000 | – | 33 | – | 0.00% | – |
CRC | New | California Res Corp | $906,000 | – | 106 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $2,024,000 | – | 94 | – | 0.00% | – |
CCP | New | Care Cap Properties | $1,495,000 | – | 56 | – | 0.00% | – |
GDX | New | Vaneck Vectors Gold | $662,000 | – | 30 | – | 0.00% | – |
NRTLQ | New | Nortell Networks xxxx | $0 | – | 464 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
EXC | New | Exelon Corporation | $577,000 | – | 16 | – | 0.00% | – |
AGN | New | Allergan Inc | $729,000 | – | 3 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $708,000 | – | 20 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
BCONQ | New | Beacon Power Corp New | $0 | – | 3,381 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $16,000 | – | 55 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $102,000 | – | 1 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $625,000 | – | 1,315 | – | 0.00% | – |
NEM | New | Newmont Mining Corp | $777,000 | – | 24 | – | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $700,000 | – | 27 | – | 0.00% | – |
HSBC | New | Hsbc Hldgs Plc Adr New | $649,000 | – | 14 | – | 0.00% | – |
Q4 2016
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $2,635,244,000 | -1.4% | 22,308 | +1.3% | 1.82% | -5.9% |
NEE | Sell | Nextera Energy | $2,454,736,000 | -6.3% | 20,068 | -0.1% | 1.69% | -10.6% |
ADP | Buy | Auto Data Processing | $2,376,108,000 | -3.6% | 26,940 | +0.4% | 1.64% | -8.0% |
HD | Buy | Home Depot Inc | $2,343,520,000 | +3.3% | 18,212 | +2.5% | 1.61% | -1.4% |
CVX | Buy | Chevrontexaco Corp | $2,251,478,000 | +0.3% | 21,876 | +2.1% | 1.55% | -4.3% |
USB | Buy | Us Bancorp Del New | $2,174,480,000 | +9.2% | 50,699 | +2.7% | 1.50% | +4.2% |
JPM | Buy | J P Morgan Chase & Co | $2,150,457,000 | +10.8% | 32,294 | +3.4% | 1.48% | +5.6% |
SBUX | Sell | Starbucks Corp | $2,136,960,000 | -5.8% | 39,471 | -0.6% | 1.47% | -10.1% |
ACN | Buy | Accenture Ltd Cl A | $2,126,369,000 | +9.7% | 17,405 | +1.8% | 1.46% | +4.7% |
VCSH | Buy | Vgd Short Term Corp Bond Etf | $2,104,288,000 | +12.3% | 26,124 | +12.7% | 1.45% | +7.2% |
INTC | Sell | Intel Corp | $2,086,329,000 | +14.3% | 55,267 | -0.7% | 1.44% | +9.0% |
APD | Sell | Air Products & Chemicals | $2,067,776,000 | +4.3% | 13,754 | -1.5% | 1.42% | -0.6% |
LEN | Buy | Lennar Corp | $2,047,435,000 | -7.7% | 48,357 | +0.4% | 1.41% | -12.0% |
CL | Buy | Colgate-Palmolive Co | $1,983,245,000 | +1.7% | 26,750 | +0.4% | 1.37% | -3.0% |
GE | Buy | General Electric Company | $1,967,212,000 | +2.3% | 66,415 | +8.7% | 1.36% | -2.4% |
XOM | Buy | Exxon Mobil Corporation | $1,964,673,000 | -5.6% | 22,510 | +1.4% | 1.35% | -10.0% |
VZ | Sell | Verizon Communications | $1,947,691,000 | -7.1% | 37,470 | -0.2% | 1.34% | -11.4% |
AAPL | Sell | Apple Computer Inc | $1,919,702,000 | +11.5% | 16,981 | -5.7% | 1.32% | +6.4% |
CVS | Buy | C V S Corp | $1,896,377,000 | -2.9% | 21,310 | +4.5% | 1.31% | -7.4% |
LMT | Buy | Lockheed Martin Corp | $1,849,440,000 | -1.1% | 7,715 | +2.4% | 1.27% | -5.6% |
IBM | Buy | Intl Business Machines | $1,826,298,000 | +5.3% | 11,497 | +0.6% | 1.26% | +0.4% |
WFC | Buy | Wells Fargo & Co New | $1,768,278,000 | -5.1% | 39,934 | +1.4% | 1.22% | -9.5% |
PG | Buy | Procter & Gamble Co | $1,749,317,000 | +8.2% | 19,491 | +2.1% | 1.20% | +3.3% |
AMGN | Buy | Amgen Incorporated | $1,711,804,000 | +10.3% | 10,262 | +0.6% | 1.18% | +5.3% |
DHR | Buy | Danaher Corp Del | $1,661,868,000 | -19.0% | 21,200 | +4.4% | 1.14% | -22.7% |
PEP | Buy | Pepsico Incorporated | $1,658,307,000 | +5.8% | 15,246 | +3.0% | 1.14% | +0.9% |
ABC | Buy | Amerisourcebergen Corp | $1,631,352,000 | +2.4% | 20,195 | +0.6% | 1.12% | -2.3% |
ORCL | Buy | Oracle Corporation | $1,549,007,000 | -2.1% | 39,435 | +2.0% | 1.07% | -6.6% |
QCOM | Sell | Qualcomm Inc | $1,535,565,000 | +22.9% | 22,417 | -3.9% | 1.06% | +17.3% |
T | Buy | AT&T | $1,524,662,000 | -5.5% | 37,544 | +0.6% | 1.05% | -9.8% |
Buy | Target Corporation | $1,467,623,000 | +1.4% | 21,369 | +3.1% | 1.01% | -3.3% | |
SLB | Buy | Schlumberger Ltd | $1,455,548,000 | +7.8% | 18,509 | +8.4% | 1.00% | +2.9% |
COST | Buy | Costco Wholesale Corp New | $1,452,048,000 | -1.7% | 9,521 | +1.2% | 1.00% | -6.2% |
SCHW | Sell | The Charles Schwab Corp | $1,444,643,000 | +21.1% | 45,760 | -2.9% | 1.00% | +15.6% |
EMR | Sell | Emerson Electric Co | $1,441,517,000 | +3.7% | 26,445 | -0.8% | 0.99% | -1.0% |
WEC | Sell | Wisconsin Energy | $1,400,294,000 | -9.3% | 23,385 | -1.1% | 0.96% | -13.4% |
SWK | Sell | Stanley Works | $1,382,910,000 | +9.1% | 11,245 | -1.4% | 0.95% | +4.2% |
BIIB | Sell | Biogen Idec Inc | $1,383,280,000 | +25.1% | 4,419 | -3.4% | 0.95% | +19.4% |
ADI | Sell | Analog Devices Inc | $1,379,230,000 | +13.6% | 21,400 | -0.1% | 0.95% | +8.4% |
GIS | Buy | General Mills Inc | $1,325,191,000 | -10.3% | 20,745 | +0.1% | 0.91% | -14.4% |
AXP | Buy | American Express Company | $1,304,495,000 | +7.4% | 20,370 | +1.9% | 0.90% | +2.5% |
XRAY | Buy | Dentsply Intl Inc | $1,289,928,000 | -3.5% | 21,705 | +0.8% | 0.89% | -7.9% |
LLTC | Sell | Linear Technology Corp | $1,225,228,000 | +23.5% | 20,665 | -3.1% | 0.84% | +17.9% |
NSC | Sell | Norfolk Southern Corp | $1,199,953,000 | +10.7% | 12,363 | -2.9% | 0.83% | +5.6% |
NTRS | Buy | Northern Trust | $1,188,125,000 | +3.6% | 17,475 | +0.9% | 0.82% | -1.2% |
NVS | Sell | Novartis Ag Spon Adr | $1,170,582,000 | -29.5% | 14,825 | -26.3% | 0.81% | -32.8% |
C | Sell | Citigroup Inc | $1,102,348,000 | -16.8% | 23,340 | -25.3% | 0.76% | -20.6% |
TIF | Sell | Tiffany & Co New | $1,084,366,000 | +19.1% | 14,930 | -0.6% | 0.75% | +13.7% |
OXY | Buy | Occidental Petroleum Corp | $1,038,016,000 | -2.5% | 14,235 | +1.1% | 0.72% | -6.9% |
TXN | Sell | Texas Instruments Inc | $986,380,000 | +7.4% | 14,055 | -4.1% | 0.68% | +2.6% |
ABBV | Buy | Abbvie Inc | $966,485,000 | +4.9% | 15,324 | +3.0% | 0.67% | +0.2% |
SRCL | Buy | Stericycle Inc | $959,276,000 | -22.9% | 11,970 | +0.1% | 0.66% | -26.5% |
RDSA | Buy | Royal Dutch Shell A Adrf | $881,482,000 | -6.2% | 17,605 | +3.5% | 0.61% | -10.5% |
GLW | Sell | Corning Inc | $865,708,000 | +12.5% | 36,605 | -2.6% | 0.60% | +7.4% |
LLY | Sell | Lilly Eli & Company | $830,691,000 | -5.1% | 10,350 | -6.9% | 0.57% | -9.5% |
TROW | Sell | T Rowe Price Group Inc | $821,940,000 | -27.8% | 12,360 | -20.8% | 0.57% | -31.1% |
CAT | Buy | Caterpillar Inc | $786,058,000 | +18.8% | 8,855 | +1.4% | 0.54% | +13.4% |
DIS | Sell | Disney Walt Co | $780,953,000 | -5.2% | 8,410 | -0.1% | 0.54% | -9.4% |
AFL | Sell | A F L A C Inc | $719,419,000 | -0.9% | 10,010 | -0.5% | 0.50% | -5.3% |
SCHX | Buy | Schwab Us Large Co Equities Etf | $713,905,000 | +40.1% | 13,830 | +35.0% | 0.49% | +33.7% |
MCD | Buy | Mc Donalds Corp | $651,784,000 | +4.2% | 5,650 | +8.7% | 0.45% | -0.7% |
RTN | Buy | Raytheon Company New | $649,748,000 | +1498.4% | 4,773 | +1496.3% | 0.45% | +1444.8% |
MSFT | Buy | Microsoft Corp | $649,094,000 | +40.8% | 11,269 | +25.1% | 0.45% | +34.2% |
MRK | Sell | Merck & Co Inc | $606,625,000 | +8.3% | 9,720 | -0.0% | 0.42% | +3.5% |
PM | Buy | Philip Morris Intl Inc | $590,612,000 | -3.0% | 6,075 | +1.5% | 0.41% | -7.3% |
RSP | Sell | Guggenheim S&P 500 Equal Weight Etf | $583,040,000 | +1.6% | 6,975 | -2.4% | 0.40% | -2.9% |
UTX | Buy | United Technologies Corp | $557,479,000 | +18.5% | 5,487 | +19.6% | 0.38% | +12.9% |
HON | Sell | Honeywell International | $534,099,000 | -1.9% | 4,581 | -2.1% | 0.37% | -6.4% |
CB | Sell | Chubb Ltd | $527,730,000 | -4.4% | 4,200 | -0.6% | 0.36% | -8.8% |
BDX | Buy | Becton Dickinson & Co | $524,991,000 | +6629.8% | 2,921 | +6250.0% | 0.36% | +5933.3% |
TJX | Buy | T J X Cos Inc | $518,898,000 | -3.0% | 6,939 | +0.2% | 0.36% | -7.5% |
COP | Buy | Conocophillips | $454,392,000 | +8.6% | 10,453 | +8.9% | 0.31% | +3.6% |
JCI | New | Johnson Controls International plc | $436,963,000 | – | 9,391 | – | 0.30% | – |
FTV | New | Fortive Corp | $435,806,000 | – | 8,562 | – | 0.30% | – |
PPG | Sell | Ppg Industries Inc | $421,399,000 | -2.0% | 4,077 | -1.2% | 0.29% | -6.5% |
PFE | Buy | Pfizer Incorporated | $418,057,000 | +22.8% | 12,343 | +27.7% | 0.29% | +17.1% |
MCK | Buy | Mckesson Corporation | $408,037,000 | +8.0% | 2,447 | +20.8% | 0.28% | +2.9% |
SJM | Buy | J M Smucker Co New | $399,843,000 | +162.3% | 2,950 | +195.0% | 0.28% | +150.0% |
MO | Sell | Altria Group Inc | $354,088,000 | -11.1% | 5,600 | -3.0% | 0.24% | -15.0% |
GILD | Buy | Gilead Sciences Inc | $352,005,000 | -4.5% | 4,449 | +0.7% | 0.24% | -9.0% |
BA | Sell | Boeing Co | $323,949,000 | -39.8% | 2,459 | -40.7% | 0.22% | -42.5% |
SHW | New | Sherwin-Williams Co | $312,626,000 | – | 1,130 | – | 0.22% | – |
ALL | Buy | Allstate Corporation | $288,066,000 | +22.8% | 4,164 | +24.2% | 0.20% | +17.2% |
BAX | Buy | Baxter International Inc | $287,932,000 | +37.0% | 6,049 | +30.1% | 0.20% | +30.3% |
MAA | Buy | Mid Amer Apt Cmntys Inc. | $262,232,000 | -10.9% | 2,790 | +0.9% | 0.18% | -14.6% |
BXP | Buy | Boston Properties Inc | $258,951,000 | +6.1% | 1,900 | +2.7% | 0.18% | +1.1% |
V | Buy | Visa Inc Cl A | $255,626,000 | +124.7% | 3,091 | +101.5% | 0.18% | +114.6% |
SPG | Sell | Simon Property Group | $251,517,000 | -9.4% | 1,215 | -5.1% | 0.17% | -13.5% |
VTR | Sell | Ventas | $241,555,000 | -8.4% | 3,420 | -5.5% | 0.17% | -12.6% |
PSA | Buy | Public Storage Inc | $233,181,000 | -10.1% | 1,045 | +3.0% | 0.16% | -13.9% |
K | Buy | Kellogg Company | $228,459,000 | +1.6% | 2,949 | +7.1% | 0.16% | -3.1% |
AMZN | Buy | Amazon.Com Inc | $222,724,000 | +44.1% | 266 | +23.1% | 0.15% | +36.6% |
AMAT | Sell | Applied Materials Inc | $222,206,000 | +22.9% | 7,370 | -2.3% | 0.15% | +16.8% |
SCHF | Buy | Schwab International Equities Etf | $213,190,000 | +71.1% | 7,405 | +61.1% | 0.15% | +63.3% |
IWR | Buy | Ishares Russell Midcap Index | $191,752,000 | +26.7% | 1,100 | +22.2% | 0.13% | +21.1% |
CDK | Sell | Cdk Global | $173,112,000 | +2.9% | 3,018 | -0.5% | 0.12% | -1.7% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $164,581,000 | +4.9% | 3,749 | +8.7% | 0.11% | 0.0% |
NKE | Buy | Nike Inc Class B | $156,213,000 | +83.5% | 2,967 | +92.4% | 0.11% | +77.0% |
FB | Buy | Facebook Inc Class A | $147,511,000 | +72.1% | 1,150 | +53.3% | 0.10% | +64.5% |
BRKB | Buy | Berkshire Hathaway Cl B | $144,326,000 | +53.4% | 999 | +53.7% | 0.10% | +45.6% |
KHC | Buy | Kraft Heinz Company | $138,651,000 | +8.1% | 1,549 | +6.9% | 0.10% | +3.2% |
CSCO | Buy | Cisco Systems Inc | $128,529,000 | +31.7% | 4,052 | +19.1% | 0.09% | +27.1% |
GOOGL | Buy | Google Inc Class A | $124,629,000 | +36.3% | 155 | +19.2% | 0.09% | +30.3% |
MDT | Buy | Medtronic Inc | $117,158,000 | +87.0% | 1,356 | +87.8% | 0.08% | +80.0% |
AIA | Sell | Ishares S&P Asia 50 | $110,220,000 | -8.1% | 2,200 | -18.1% | 0.08% | -12.6% |
SCHA | Buy | Schwab Us Small Co Equities Etf | $109,633,000 | +57.8% | 1,905 | +48.1% | 0.08% | +52.0% |
UNP | Buy | Union Pacific Corp | $106,698,000 | +18.7% | 1,094 | +6.2% | 0.07% | +13.8% |
NVDA | Buy | Nvidia Corp | $106,891,000 | +313.4% | 1,560 | +183.6% | 0.07% | +289.5% |
SPHD | Buy | Pwrshr S&P500 Hidiv | $106,030,000 | +1286.0% | 2,725 | +1262.5% | 0.07% | +1116.7% |
SCHH | Buy | Schwab Us Reit Etf | $100,014,000 | -1.6% | 2,345 | +0.2% | 0.07% | -5.5% |
CHD | Buy | Church & Dwight Co Inc | $99,290,000 | +54.2% | 2,072 | +231.0% | 0.07% | +47.8% |
DD | Buy | Dupont | $93,758,000 | +25.8% | 1,400 | +21.7% | 0.06% | +20.4% |
VEA | Buy | Vanguard Developed Mkts Index Fund | $85,370,000 | +1509.5% | 2,282 | +1421.3% | 0.06% | +1375.0% |
SCHE | Buy | Schwab Emerging Market Etf | $83,685,000 | +15.2% | 3,629 | +6.4% | 0.06% | +11.5% |
UPS | Buy | United Parcel Service B | $83,442,000 | +5.8% | 763 | +4.2% | 0.06% | 0.0% |
GOOG | Buy | Google Inc Class C | $80,061,000 | +44.6% | 103 | +28.8% | 0.06% | +37.5% |
PYPL | Buy | Paypal Holdings Inco | $73,746,000 | +17.1% | 1,800 | +4.3% | 0.05% | +13.3% |
IR | Buy | Ingersoll Rand Co Cl A | $72,220,000 | +1700.1% | 1,063 | +1587.3% | 0.05% | +1566.7% |
ORI | Buy | Old Republic Intl Corp | $67,537,000 | +13.5% | 3,833 | +24.3% | 0.05% | +9.3% |
DOW | Buy | Dow Chemical Company | $67,379,000 | +185.4% | 1,300 | +173.7% | 0.05% | +170.6% |
ARCC | Buy | Ares Capital Corp | $65,255,000 | +44.7% | 4,210 | +32.6% | 0.04% | +36.4% |
M | Sell | Macys Inc | $62,540,000 | +2.9% | 1,688 | -6.6% | 0.04% | -2.3% |
VNQ | Buy | Vanguard Reit Etf | $61,152,000 | +72.4% | 705 | +76.2% | 0.04% | +61.5% |
AJG | Buy | Arthur J Gallagher&C | $58,907,000 | +35.3% | 1,158 | +26.6% | 0.04% | +32.3% |
D | Buy | Dominion Resources Inc New | $58,673,000 | +9.1% | 790 | +14.5% | 0.04% | +2.6% |
BGS | Buy | B & G Foods Inc | $54,885,000 | +23.0% | 1,116 | +20.5% | 0.04% | +18.8% |
CA | Buy | Computer Assoc Intl Inc | $53,027,000 | +14.3% | 1,603 | +13.4% | 0.04% | +12.1% |
VWO | New | Vanguard Emerging Markets Etf | $53,096,000 | – | 1,411 | – | 0.04% | – |
ZBH | Buy | Zimmer Holdings Inc | $53,308,000 | +58.2% | 410 | +46.4% | 0.04% | +54.2% |
MAT | Buy | Mattel Incorporated | $50,325,000 | +7.5% | 1,662 | +11.1% | 0.04% | +2.9% |
PX | New | Praxair Inc | $48,332,000 | – | 400 | – | 0.03% | – |
IJJ | New | Ishares S&P Mid Cap 400 | $46,949,000 | – | 353 | – | 0.03% | – |
IJK | New | Ishares S&P Mid Cap 400 | $46,478,000 | – | 266 | – | 0.03% | – |
TEL | Buy | TE Connectivity Ltd | $43,907,000 | +28.1% | 682 | +13.7% | 0.03% | +20.0% |
KRA | New | Kraton Performance | $43,800,000 | – | 1,250 | – | 0.03% | – |
WU | Buy | Western Union Company | $42,410,000 | +52.6% | 2,037 | +40.6% | 0.03% | +45.0% |
DIN | Sell | Dineequity Inc | $41,416,000 | -16.1% | 523 | -10.1% | 0.03% | -19.4% |
COH | Sell | Coach Inc | $40,326,000 | -24.0% | 1,103 | -15.3% | 0.03% | -26.3% |
CAG | Buy | Conagra Foods Inc | $37,452,000 | +20.0% | 795 | +21.7% | 0.03% | +13.0% |
FDX | Buy | Fedex Corporation | $37,382,000 | +1659.2% | 214 | +1428.6% | 0.03% | +1200.0% |
BAC | Buy | Bank Of America Corp | $37,857,000 | +31.5% | 2,419 | +11.5% | 0.03% | +23.8% |
AMP | New | Ameriprise Financial Inc | $34,121,000 | – | 342 | – | 0.02% | – |
BABA | New | Alibaba Group Hldg | $34,382,000 | – | 325 | – | 0.02% | – |
DEEP | Sell | Deep Value Etf | $32,841,000 | -5.6% | 1,305 | -13.3% | 0.02% | -8.0% |
EFX | Buy | Equifax Inc | $33,645,000 | +74.7% | 250 | +66.7% | 0.02% | +64.3% |
COF | Sell | Capital One Financial Cp | $33,832,000 | -5.2% | 471 | -16.2% | 0.02% | -11.5% |
TWX | New | Time Warner Inc | $31,844,000 | – | 400 | – | 0.02% | – |
ANTM | Sell | Anthem Inc | $31,328,000 | -81.7% | 250 | -80.8% | 0.02% | -82.1% |
FHI | Buy | Federated Investors | $31,171,000 | +20.9% | 1,052 | +17.4% | 0.02% | +10.5% |
LB | New | L Brands Inc | $28,308,000 | – | 400 | – | 0.02% | – |
FOX | New | 21st Cent Fox | $29,688,000 | – | 1,200 | – | 0.02% | – |
AVGO | New | Broadcom Ltd | $29,501,000 | – | 171 | – | 0.02% | – |
FSLR | New | First Solar Inc | $27,643,000 | – | 700 | – | 0.02% | – |
OPK | New | Opko Health Inc | $26,475,000 | – | 2,500 | – | 0.02% | – |
IVES | New | Etf Mang Purefunds Dron | $24,233,000 | – | 900 | – | 0.02% | – |
SCS | Sell | Steelcase Inc | $22,821,000 | -11.4% | 1,643 | -13.5% | 0.02% | -15.8% |
XT | New | Ishares Exponential | $23,769,000 | – | 900 | – | 0.02% | – |
DEO | Buy | Diageo Plc New Adr | $23,788,000 | +22.5% | 205 | +19.2% | 0.02% | +14.3% |
ADBE | New | Adobe Systems Inc | $21,708,000 | – | 200 | – | 0.02% | – |
VLO | Sell | Valero Energy Corp New | $20,564,000 | -31.4% | 388 | -34.0% | 0.01% | -36.4% |
CMCSA | New | Comcast Corp New Cl A | $19,504,000 | – | 294 | – | 0.01% | – |
RWX | New | Spdr Dow Jones Inter | $18,561,000 | – | 445 | – | 0.01% | – |
VOE | Sell | Vanguard Mid Cap Value | $18,714,000 | -30.0% | 200 | -33.3% | 0.01% | -31.6% |
ILMN | New | Illumina Inc | $18,166,000 | – | 100 | – | 0.01% | – |
UNH | Buy | Unitedhealth Group Inc | $18,200,000 | +61.1% | 130 | +62.5% | 0.01% | +62.5% |
TYL | New | Tyler Technologies | $17,123,000 | – | 100 | – | 0.01% | – |
PPL | New | Ppl Corporation | $17,285,000 | – | 500 | – | 0.01% | – |
FL | Buy | Foot Locker Inc | $16,930,000 | +105.7% | 250 | +66.7% | 0.01% | +100.0% |
ETN | New | Eaton Corporation | $16,362,000 | – | 249 | – | 0.01% | – |
CCEP | New | Coca-Cola Euro Ptnrs | $15,960,000 | – | 400 | – | 0.01% | – |
PACW | Sell | Pacwest Bancorp | $16,520,000 | -56.0% | 385 | -59.2% | 0.01% | -59.3% |
CAH | Buy | Cardinal Health Inc | $16,317,000 | +54.9% | 210 | +55.6% | 0.01% | +37.5% |
Sell | Excelsior Vent Ptnrs III | $16,481,000 | -0.5% | 16,481 | -0.5% | 0.01% | -8.3% | |
CRM | New | Salesforce Com | $14,266,000 | – | 200 | – | 0.01% | – |
PAYC | Sell | Paycom Software Inc | $15,039,000 | -13.0% | 300 | -25.0% | 0.01% | -16.7% |
WB | New | Weibo Corp. ADR | $15,042,000 | – | 300 | – | 0.01% | – |
ISRG | New | Intuitive Surgical | $14,497,000 | – | 20 | – | 0.01% | – |
Buy | Pnc Finl Services Gp Inc | $13,784,000 | +67.7% | 153 | +51.5% | 0.01% | +50.0% | |
MON | Buy | Monsanto Co New Del | $11,242,000 | +78.2% | 110 | +80.3% | 0.01% | +60.0% |
PRAH | New | Pra Health Sciences | $11,302,000 | – | 200 | – | 0.01% | – |
CMA | New | Comerica Incorporated | $11,641,000 | – | 246 | – | 0.01% | – |
XLRE | New | Real Estate Select Sctr | $10,224,000 | – | 312 | – | 0.01% | – |
BMO | New | Bank Montreal Quebec | $9,836,000 | – | 150 | – | 0.01% | – |
GSK | Buy | Glaxosmithkline Plc Adr | $10,136,000 | +112.6% | 235 | +113.6% | 0.01% | +133.3% |
CVBF | Buy | C V B Financial Corp | $9,378,000 | +8.2% | 533 | +0.8% | 0.01% | 0.0% |
PRU | New | Prudential Financial Inc | $8,165,000 | – | 100 | – | 0.01% | – |
BIV | New | Vanguard Intermediate | $7,977,000 | – | 91 | – | 0.01% | – |
FISV | New | Fiserv Inc | $7,460,000 | – | 75 | – | 0.01% | – |
HLS | New | Healthsouth Corp | $6,572,000 | – | 162 | – | 0.01% | – |
JFC | New | Jpmorgan China Region C | $6,806,000 | – | 395 | – | 0.01% | – |
PINC | New | Premier Inc | $6,468,000 | – | 200 | – | 0.00% | – |
CME | New | Cme Group Inc Cl A | $5,435,000 | – | 52 | – | 0.00% | – |
RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $5,234,000 | -47.1% | 169 | -43.7% | 0.00% | -42.9% |
BSV | New | Vanguard Short-Term Bond | $5,901,000 | – | 73 | – | 0.00% | – |
TMO | New | Thermo Fisher Scientific | $4,613,000 | – | 29 | – | 0.00% | – |
MAR | New | Marriott Intl Inc | $3,838,000 | – | 57 | – | 0.00% | – |
MFC | New | Manulife Financial | $4,064,000 | – | 288 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $4,718,000 | – | 82 | – | 0.00% | – |
PBF | Sell | Pbf Energy Inc | $4,143,000 | -83.1% | 183 | -82.2% | 0.00% | -83.3% |
KSS | Sell | Kohls Corp | $4,069,000 | -84.9% | 93 | -86.9% | 0.00% | -84.2% |
ROP | New | Roper Industries Inc | $4,562,000 | – | 25 | – | 0.00% | – |
GEF | Sell | Greif Inc | $4,116,000 | -85.2% | 83 | -88.9% | 0.00% | -85.0% |
SU | New | Suncor Energy Inc | $5,056,000 | – | 182 | – | 0.00% | – |
TTE | Sell | Total Sa Adr | $4,293,000 | -77.7% | 90 | -77.5% | 0.00% | -78.6% |
CTSH | New | Cognizant Tech Sol Cl A | $3,912,000 | – | 82 | – | 0.00% | – |
CE | New | Celanese Corp | $4,792,000 | – | 72 | – | 0.00% | – |
AMG | New | Affiliated Managers Grp | $4,486,000 | – | 31 | – | 0.00% | – |
AR | New | Antero Resouces Corp | $2,695,000 | – | 100 | – | 0.00% | – |
COMM | New | Commscope Hldg Co | $3,011,000 | – | 100 | – | 0.00% | – |
CMI | New | Cummins Inc | $3,460,000 | – | 27 | – | 0.00% | – |
HAIN | New | Hain Celestial Group Inc | $2,277,000 | – | 64 | – | 0.00% | – |
RAX | New | Rackspace Hosting | $3,169,000 | – | 100 | – | 0.00% | – |
HMHC | New | Houghton Mifflin Har | $2,682,000 | – | 200 | – | 0.00% | – |
BLK | New | Blackrock Inc | $3,262,000 | – | 9 | – | 0.00% | – |
EXAS | New | Exact Sciences Corp | $743,000 | – | 40 | – | 0.00% | – |
STNG | Sell | Scorpio Tankers Inc | $1,759,000 | -87.2% | 380 | -88.4% | 0.00% | -90.0% |
MRO | Exit | Marathon Oil Corp | $0 | – | -300 | – | -0.00% | – |
EXPR | Exit | Express Inc | $0 | – | -300 | – | -0.00% | – |
Exit | Starwood Htls & Resorts | $0 | – | -72 | – | -0.00% | – | |
RRD | Exit | R R Donnelley & Sons Co | $0 | – | -300 | – | -0.00% | – |
Exit | Hatteras Finl Corp Xxx | $0 | – | -300 | – | -0.00% | – | |
KR | Exit | Kroger Company | $0 | – | -200 | – | -0.01% | – |
RYAAY | Exit | Ryanair Hldgs Plc | $0 | – | -146 | – | -0.01% | – |
CHKP | Exit | Check Pt Software Tech | $0 | – | -125 | – | -0.01% | – |
IVE | Exit | Ishares S&P 500 Value | $0 | – | -150 | – | -0.01% | – |
DPS | Exit | Dr Pepper Snapple Group | $0 | – | -150 | – | -0.01% | – |
TYC | Exit | Tyco Intl Ltd New | $0 | – | -600 | – | -0.02% | – |
STAY | Exit | Extended Stay Amer | $0 | – | -2,055 | – | -0.02% | – |
RGC | Exit | Regal Entertainment | $0 | – | -1,417 | – | -0.02% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -510 | – | -0.02% | – |
VFC | Exit | V F Corporation | $0 | – | -6,896 | – | -0.31% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -12,065 | – | -0.38% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $15,278,232,000 | – | 881,606 | – | 11.03% | – |
JNJ | New | Johnson & Johnson | $2,671,633,000 | – | 22,025 | – | 1.93% | – |
NEE | New | Nextera Energy | $2,620,798,000 | – | 20,098 | – | 1.89% | – |
ADP | New | Auto Data Processing | $2,464,413,000 | – | 26,825 | – | 1.78% | – |
SBUX | New | Starbucks Corp | $2,268,578,000 | – | 39,716 | – | 1.64% | – |
HD | New | Home Depot Inc | $2,268,030,000 | – | 17,762 | – | 1.64% | – |
CVX | New | Chevrontexaco Corp | $2,245,459,000 | – | 21,420 | – | 1.62% | – |
LEN | New | Lennar Corp | $2,219,346,000 | – | 48,142 | – | 1.60% | – |
VZ | New | Verizon Communications | $2,097,518,000 | – | 37,563 | – | 1.51% | – |
XOM | New | Exxon Mobil Corporation | $2,081,965,000 | – | 22,210 | – | 1.50% | – |
DHR | New | Danaher Corp Del | $2,051,310,000 | – | 20,310 | – | 1.48% | – |
USB | New | Us Bancorp Del New | $1,990,769,000 | – | 49,362 | – | 1.44% | – |
APD | New | Air Products & Chemicals | $1,983,447,000 | – | 13,964 | – | 1.43% | – |
CVS | New | C V S Corp | $1,952,617,000 | – | 20,395 | – | 1.41% | – |
CL | New | Colgate-Palmolive Co | $1,950,048,000 | – | 26,640 | – | 1.41% | – |
JPM | New | J P Morgan Chase & Co | $1,941,564,000 | – | 31,245 | – | 1.40% | – |
ACN | New | Accenture Ltd Cl A | $1,937,825,000 | – | 17,105 | – | 1.40% | – |
GE | New | General Electric Company | $1,922,956,000 | – | 61,085 | – | 1.39% | – |
VCSH | New | Vgd Short Term Corp Bond Etf | $1,874,195,000 | – | 23,184 | – | 1.35% | – |
LMT | New | Lockheed Martin Corp | $1,869,961,000 | – | 7,535 | – | 1.35% | – |
WFC | New | Wells Fargo & Co New | $1,864,045,000 | – | 39,384 | – | 1.35% | – |
INTC | New | Intel Corp | $1,825,878,000 | – | 55,667 | – | 1.32% | – |
IBM | New | Intl Business Machines | $1,735,149,000 | – | 11,432 | – | 1.25% | – |
AAPL | New | Apple Computer Inc | $1,721,278,000 | – | 18,005 | – | 1.24% | – |
NVS | New | Novartis Ag Spon Adr | $1,660,514,000 | – | 20,125 | – | 1.20% | – |
PG | New | Procter & Gamble Co | $1,616,858,000 | – | 19,096 | – | 1.17% | – |
T | New | AT&T | $1,612,856,000 | – | 37,326 | – | 1.16% | – |
ABC | New | Amerisourcebergen Corp | $1,592,746,000 | – | 20,080 | – | 1.15% | – |
ORCL | New | Oracle Corporation | $1,581,740,000 | – | 38,645 | – | 1.14% | – |
PEP | New | Pepsico Incorporated | $1,567,488,000 | – | 14,796 | – | 1.13% | – |
AMGN | New | Amgen Incorporated | $1,551,474,000 | – | 10,197 | – | 1.12% | – |
WEC | New | Wisconsin Energy | $1,543,366,000 | – | 23,635 | – | 1.11% | – |
Y | New | Alleghany Corp Del | $1,538,824,000 | – | 2,800 | – | 1.11% | – |
ABT | New | Abbott Laboratories | $1,509,701,000 | – | 38,405 | – | 1.09% | – |
COST | New | Costco Wholesale Corp New | $1,477,118,000 | – | 9,406 | – | 1.07% | – |
GIS | New | General Mills Inc | $1,477,394,000 | – | 20,715 | – | 1.07% | – |
New | Target Corporation | $1,447,299,000 | – | 20,729 | – | 1.04% | – | |
EMR | New | Emerson Electric Co | $1,389,803,000 | – | 26,645 | – | 1.00% | – |
YDKN | New | Yadkin Financial Co | $1,361,634,000 | – | 54,270 | – | 0.98% | – |
SLB | New | Schlumberger Ltd | $1,350,291,000 | – | 17,075 | – | 0.98% | – |
XRAY | New | Dentsply Intl Inc | $1,336,342,000 | – | 21,540 | – | 0.96% | – |
C | New | Citigroup Inc | $1,324,603,000 | – | 31,248 | – | 0.96% | – |
FNF | New | Fidelity Natl Finl Inc | $1,319,925,000 | – | 35,198 | – | 0.95% | – |
SWK | New | Stanley Works | $1,267,908,000 | – | 11,400 | – | 0.92% | – |
QCOM | New | Qualcomm Inc | $1,249,092,000 | – | 23,317 | – | 0.90% | – |
SRCL | New | Stericycle Inc | $1,244,755,000 | – | 11,955 | – | 0.90% | – |
AXP | New | American Express Company | $1,214,289,000 | – | 19,985 | – | 0.88% | – |
ADI | New | Analog Devices Inc | $1,213,795,000 | – | 21,430 | – | 0.88% | – |
SCHW | New | The Charles Schwab Corp | $1,193,113,000 | – | 47,140 | – | 0.86% | – |
NTRS | New | Northern Trust | $1,147,292,000 | – | 17,315 | – | 0.83% | – |
TROW | New | T Rowe Price Group Inc | $1,139,062,000 | – | 15,610 | – | 0.82% | – |
BIIB | New | Biogen Idec Inc | $1,106,085,000 | – | 4,574 | – | 0.80% | – |
NSC | New | Norfolk Southern Corp | $1,084,131,000 | – | 12,735 | – | 0.78% | – |
FIS | New | Fidelity Natl Info Svcs | $1,075,728,000 | – | 14,600 | – | 0.78% | – |
OXY | New | Occidental Petroleum Corp | $1,064,263,000 | – | 14,085 | – | 0.77% | – |
LLTC | New | Linear Technology Corp | $992,252,000 | – | 21,325 | – | 0.72% | – |
RDSA | New | Royal Dutch Shell A Adrf | $939,568,000 | – | 17,015 | – | 0.68% | – |
ABBV | New | Abbvie Inc | $921,345,000 | – | 14,882 | – | 0.66% | – |
TXN | New | Texas Instruments Inc | $918,449,000 | – | 14,660 | – | 0.66% | – |
TIF | New | Tiffany & Co New | $910,813,000 | – | 15,020 | – | 0.66% | – |
LLY | New | Lilly Eli & Company | $875,700,000 | – | 11,120 | – | 0.63% | – |
DIS | New | Disney Walt Co | $823,547,000 | – | 8,419 | – | 0.59% | – |
GLW | New | Corning Inc | $769,434,000 | – | 37,570 | – | 0.56% | – |
AFL | New | A F L A C Inc | $725,930,000 | – | 10,060 | – | 0.52% | – |
CAT | New | Caterpillar Inc | $661,821,000 | – | 8,730 | – | 0.48% | – |
MCD | New | Mc Donalds Corp | $625,768,000 | – | 5,200 | – | 0.45% | – |
PM | New | Philip Morris Intl Inc | $608,794,000 | – | 5,985 | – | 0.44% | – |
RSP | New | Guggenheim S&P 500 Equal Weight Etf | $574,101,000 | – | 7,145 | – | 0.41% | – |
MRK | New | Merck & Co Inc | $560,142,000 | – | 9,723 | – | 0.40% | – |
IRBT | New | Irobot Corp | $555,316,000 | – | 15,830 | – | 0.40% | – |
CB | New | Chubb Ltd | $552,250,000 | – | 4,225 | – | 0.40% | – |
HON | New | Honeywell International | $544,494,000 | – | 4,681 | – | 0.39% | – |
BA | New | Boeing Co | $538,181,000 | – | 4,144 | – | 0.39% | – |
TJX | New | T J X Cos Inc | $534,818,000 | – | 6,925 | – | 0.39% | – |
JCI | New | Johnson Controls Inc | $533,997,000 | – | 12,065 | – | 0.38% | – |
SCHX | New | Schwab Us Large Co Equities Etf | $509,695,000 | – | 10,241 | – | 0.37% | – |
AME | New | Ametek Inc New | $506,219,000 | – | 10,950 | – | 0.36% | – |
UTX | New | United Technologies Corp | $470,397,000 | – | 4,587 | – | 0.34% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $467,215,000 | – | 4,380 | – | 0.34% | – |
MSFT | New | Microsoft Corp | $461,042,000 | – | 9,010 | – | 0.33% | – |
PPG | New | Ppg Industries Inc | $429,827,000 | – | 4,127 | – | 0.31% | – |
VFC | New | V F Corporation | $424,035,000 | – | 6,896 | – | 0.31% | – |
COP | New | Conocophillips | $418,516,000 | – | 9,599 | – | 0.30% | – |
MO | New | Altria Group Inc | $398,244,000 | – | 5,775 | – | 0.29% | – |
MA | New | Mastercard Inc | $395,389,000 | – | 4,490 | – | 0.28% | – |
MCK | New | Mckesson Corporation | $377,966,000 | – | 2,025 | – | 0.27% | – |
GILD | New | Gilead Sciences Inc | $368,466,000 | – | 4,417 | – | 0.27% | – |
ECL | New | Ecolab Inc | $367,067,000 | – | 3,095 | – | 0.26% | – |
PSX | New | Phillips 66 | $362,901,000 | – | 4,574 | – | 0.26% | – |
PFE | New | Pfizer Incorporated | $340,340,000 | – | 9,666 | – | 0.25% | – |
MS | New | Morgan Stanley | $329,556,000 | – | 12,685 | – | 0.24% | – |
LENB | New | Lennar Corp | $318,115,000 | – | 8,540 | – | 0.23% | – |
BMY | New | Bristol-Myers Squibb Co | $303,394,000 | – | 4,125 | – | 0.22% | – |
MAA | New | Mid Amer Apt Cmntys Inc. | $294,196,000 | – | 2,765 | – | 0.21% | – |
CLX | New | Clorox Company | $290,619,000 | – | 2,100 | – | 0.21% | – |
KO | New | Coca-Cola Company | $278,780,000 | – | 6,150 | – | 0.20% | – |
SPG | New | Simon Property Group | $277,632,000 | – | 1,280 | – | 0.20% | – |
VTR | New | Ventas | $263,608,000 | – | 3,620 | – | 0.19% | – |
PSA | New | Public Storage Inc | $259,424,000 | – | 1,015 | – | 0.19% | – |
BXP | New | Boston Properties Inc | $244,015,000 | – | 1,850 | – | 0.18% | – |
MMM | New | 3M Company | $240,790,000 | – | 1,375 | – | 0.17% | – |
SNA | New | Snap On Inc | $236,730,000 | – | 1,500 | – | 0.17% | – |
ALL | New | Allstate Corporation | $234,542,000 | – | 3,353 | – | 0.17% | – |
K | New | Kellogg Company | $224,864,000 | – | 2,754 | – | 0.16% | – |
BAX | New | Baxter International Inc | $210,228,000 | – | 4,649 | – | 0.15% | – |
AVB | New | Avalonbay Communities | $191,213,000 | – | 1,060 | – | 0.14% | – |
PKI | New | Perkinelmer Inc | $183,470,000 | – | 3,500 | – | 0.13% | – |
AMAT | New | Applied Materials Inc | $180,854,000 | – | 7,545 | – | 0.13% | – |
EIX | New | Edison International | $172,816,000 | – | 2,225 | – | 0.12% | – |
ESRX | New | Express Scripts Hldg Co | $170,474,000 | – | 2,249 | – | 0.12% | – |
ANTM | New | Anthem Inc | $170,742,000 | – | 1,300 | – | 0.12% | – |
CDK | New | Cdk Global | $168,301,000 | – | 3,033 | – | 0.12% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $156,964,000 | – | 3,449 | – | 0.11% | – |
AMZN | New | Amazon.Com Inc | $154,574,000 | – | 216 | – | 0.11% | – |
SJM | New | J M Smucker Co New | $152,410,000 | – | 1,000 | – | 0.11% | – |
IWR | New | Ishares Russell Midcap Index | $151,380,000 | – | 900 | – | 0.11% | – |
RY | New | Royal Bank Canada | $148,789,000 | – | 2,518 | – | 0.11% | – |
SPGI | New | S&P Global Income Fund | $139,438,000 | – | 1,300 | – | 0.10% | – |
APC | New | Anadarko Petroleum Corp | $138,450,000 | – | 2,600 | – | 0.10% | – |
FNFV | New | Fidelity National Finl New | $134,555,000 | – | 11,731 | – | 0.10% | – |
VUG | New | Vanguard Growth | $130,248,000 | – | 1,215 | – | 0.09% | – |
KHC | New | Kraft Heinz Company | $128,208,000 | – | 1,449 | – | 0.09% | – |
FHN | New | First Horizon Natl Corp | $128,939,000 | – | 9,357 | – | 0.09% | – |
SHPG | New | Shire Plc | $125,727,000 | – | 683 | – | 0.09% | – |
SCHF | New | Schwab International Equities Etf | $124,625,000 | – | 4,597 | – | 0.09% | – |
AIA | New | Ishares S&P Asia 50 | $119,912,000 | – | 2,685 | – | 0.09% | – |
DVY | New | Ishares Dow Jones Select Dividend F | $117,670,000 | – | 1,380 | – | 0.08% | – |
GLD | New | Streettracks Gold Trust Index | $115,720,000 | – | 915 | – | 0.08% | – |
V | New | Visa Inc Cl A | $113,777,000 | – | 1,534 | – | 0.08% | – |
SCHH | New | Schwab Us Reit Etf | $101,650,000 | – | 2,340 | – | 0.07% | – |
NOBL | New | Proshares S&P 500 Div Aristrocrats | $99,026,000 | – | 1,820 | – | 0.07% | – |
CSCO | New | Cisco Systems Inc | $97,575,000 | – | 3,401 | – | 0.07% | – |
BRKB | New | Berkshire Hathaway Cl B | $94,114,000 | – | 650 | – | 0.07% | – |
GOOGL | New | Google Inc Class A | $91,459,000 | – | 130 | – | 0.07% | – |
UNP | New | Union Pacific Corp | $89,868,000 | – | 1,030 | – | 0.06% | – |
FB | New | Facebook Inc Class A | $85,710,000 | – | 750 | – | 0.06% | – |
HES | New | Hess Corporation | $86,544,000 | – | 1,440 | – | 0.06% | – |
DHI | New | D R Horton Co | $84,996,000 | – | 2,700 | – | 0.06% | – |
NKE | New | Nike Inc Class B | $85,118,000 | – | 1,542 | – | 0.06% | – |
SYK | New | Stryker Corp | $80,286,000 | – | 670 | – | 0.06% | – |
UPS | New | United Parcel Service B | $78,851,000 | – | 732 | – | 0.06% | – |
RAI | New | Reynolds American Inc | $77,983,000 | – | 1,446 | – | 0.06% | – |
TEVA | New | Teva Pharm Inds Ltd Adr | $76,601,000 | – | 1,525 | – | 0.06% | – |
DD | New | Dupont | $74,520,000 | – | 1,150 | – | 0.05% | – |
SCHE | New | Schwab Emerging Market Etf | $72,641,000 | – | 3,412 | – | 0.05% | – |
XLI | New | Sector Spdr Indl Select | $72,253,000 | – | 1,290 | – | 0.05% | – |
WMT | New | Wal-Mart Stores Inc | $69,369,000 | – | 950 | – | 0.05% | – |
SCHA | New | Schwab Us Small Co Equities Etf | $69,483,000 | – | 1,286 | – | 0.05% | – |
SYY | New | Sysco Corporation | $65,962,000 | – | 1,300 | – | 0.05% | – |
XYL | New | Xylem Inc | $66,975,000 | – | 1,500 | – | 0.05% | – |
CHD | New | Church & Dwight Co Inc | $64,409,000 | – | 626 | – | 0.05% | – |
PYPL | New | Paypal Holdings Inco | $62,980,000 | – | 1,725 | – | 0.04% | – |
MDT | New | Medtronic Inc | $62,648,000 | – | 722 | – | 0.04% | – |
M | New | Macys Inc | $60,767,000 | – | 1,808 | – | 0.04% | – |
ORI | New | Old Republic Intl Corp | $59,490,000 | – | 3,084 | – | 0.04% | – |
SCHO | New | Schwab Short Term Us Treas Etf | $59,368,000 | – | 1,165 | – | 0.04% | – |
GOOG | New | Google Inc Class C | $55,368,000 | – | 80 | – | 0.04% | – |
D | New | Dominion Resources Inc New | $53,772,000 | – | 690 | – | 0.04% | – |
BR | New | Broadridge | $52,160,000 | – | 800 | – | 0.04% | – |
AVY | New | Avery Dennison Corp | $52,325,000 | – | 700 | – | 0.04% | – |
COH | New | Coach Inc | $53,084,000 | – | 1,303 | – | 0.04% | – |
XLF | New | Sector Spdr Fincl Select | $51,767,000 | – | 2,265 | – | 0.04% | – |
XLE | New | Sector Spdr Engy Select | $50,839,000 | – | 745 | – | 0.04% | – |
DIN | New | Dineequity Inc | $49,342,000 | – | 582 | – | 0.04% | – |
CMG | New | Chipotle Mexican Grill | $49,942,000 | – | 124 | – | 0.04% | – |
FBHS | New | Fortune Brands Hm & Sec | $49,275,000 | – | 850 | – | 0.04% | – |
MAT | New | Mattel Incorporated | $46,810,000 | – | 1,496 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $47,398,000 | – | 1,068 | – | 0.03% | – |
CA | New | Computer Assoc Intl Inc | $46,389,000 | – | 1,413 | – | 0.03% | – |
ARCC | New | Ares Capital Corp | $45,085,000 | – | 3,175 | – | 0.03% | – |
BGS | New | B & G Foods Inc | $44,633,000 | – | 926 | – | 0.03% | – |
KLAC | New | K L A Tencor Corp Xxx | $43,950,000 | – | 600 | – | 0.03% | – |
AJG | New | Arthur J Gallagher&C | $43,554,000 | – | 915 | – | 0.03% | – |
DFS | New | Discover Financial Svcs | $41,800,000 | – | 780 | – | 0.03% | – |
NRTLQ | New | Nortel Networks Cp New | $41,760,000 | – | 464 | – | 0.03% | – |
RTN | New | Raytheon Company New | $40,649,000 | – | 299 | – | 0.03% | – |
MKL | New | Markel Corp | $38,111,000 | – | 40 | – | 0.03% | – |
CELG | New | Celgene Corp | $39,452,000 | – | 400 | – | 0.03% | – |
HPE | New | Hewlett Packard Ente | $37,454,000 | – | 2,050 | – | 0.03% | – |
DLTR | New | Dollar Tree Inc | $37,696,000 | – | 400 | – | 0.03% | – |
EOG | New | E O G Resources Inc | $37,706,000 | – | 452 | – | 0.03% | – |
PACW | New | Pacwest Bancorp | $37,552,000 | – | 944 | – | 0.03% | – |
VNQ | New | Vanguard Reit Etf | $35,468,000 | – | 400 | – | 0.03% | – |
SLV | New | Ishares Silver Trust | $35,462,000 | – | 1,985 | – | 0.03% | – |
ENTG | New | Entegris Inc | $35,379,000 | – | 2,445 | – | 0.03% | – |
COF | New | Capital One Financial Cp | $35,693,000 | – | 562 | – | 0.03% | – |
XLV | New | Sector Spdr Health Fund | $36,570,000 | – | 510 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $36,140,000 | – | 1,000 | – | 0.03% | – |
DEEP | New | Deep Value Etf | $34,785,000 | – | 1,505 | – | 0.02% | – |
TEL | New | TE Connectivity Ltd | $34,266,000 | – | 600 | – | 0.02% | – |
ZBH | New | Zimmer Holdings Inc | $33,706,000 | – | 280 | – | 0.02% | – |
FNB | New | F N B Corporation | $33,883,000 | – | 2,702 | – | 0.02% | – |
CPB | New | Campbell Soup Co | $33,930,000 | – | 510 | – | 0.02% | – |
MGAG | New | Mortgage Oil Corp | $31,500,000 | – | 450 | – | 0.02% | – |
MATX | New | Matson Inc | $32,290,000 | – | 1,000 | – | 0.02% | – |
RGC | New | Regal Entertainment | $31,231,000 | – | 1,417 | – | 0.02% | – |
CAG | New | Conagra Foods Inc | $31,220,000 | – | 653 | – | 0.02% | – |
IJH | New | Ishares S&P Midcap 400 Index | $29,878,000 | – | 200 | – | 0.02% | – |
VLO | New | Valero Energy Corp New | $29,988,000 | – | 588 | – | 0.02% | – |
ORLY | New | O Reilly Automotive New | $30,905,000 | – | 114 | – | 0.02% | – |
F | New | Ford Motor Company New | $30,759,000 | – | 2,447 | – | 0.02% | – |
STAY | New | Extended Stay Amer | $30,722,000 | – | 2,055 | – | 0.02% | – |
DON | New | Wisdomtree Midcap Dividend Fund | $29,088,000 | – | 325 | – | 0.02% | – |
TDY | New | Teledyne Technologies | $29,715,000 | – | 300 | – | 0.02% | – |
BAC | New | Bank Of America Corp | $28,783,000 | – | 2,169 | – | 0.02% | – |
A104PS | New | Hilton Worldwide Hldgs | $27,036,000 | – | 1,200 | – | 0.02% | – |
WU | New | Western Union Company | $27,792,000 | – | 1,449 | – | 0.02% | – |
GEF | New | Greif Inc | $27,878,000 | – | 748 | – | 0.02% | – |
HOG | New | Harley Davidson Inc | $27,180,000 | – | 600 | – | 0.02% | – |
KSS | New | Kohls Corp | $26,961,000 | – | 711 | – | 0.02% | – |
SCS | New | Steelcase Inc | $25,769,000 | – | 1,899 | – | 0.02% | – |
FHI | New | Federated Investors | $25,787,000 | – | 896 | – | 0.02% | – |
DLX | New | De Luxe Corp | $26,548,000 | – | 400 | – | 0.02% | – |
HPQ | New | Hewlett-Packard Company | $25,728,000 | – | 2,050 | – | 0.02% | – |
NVDA | New | Nvidia Corp | $25,856,000 | – | 550 | – | 0.02% | – |
VOE | New | Vanguard Mid Cap Value | $26,724,000 | – | 300 | – | 0.02% | – |
MNP | New | Western Asset Municipal Partners Fu | $24,739,000 | – | 1,437 | – | 0.02% | – |
TYC | New | Tyco Intl Ltd New | $25,560,000 | – | 600 | – | 0.02% | – |
PBF | New | Pbf Energy Inc | $24,493,000 | – | 1,030 | – | 0.02% | – |
ITT | New | I T T Industries Inc | $23,985,000 | – | 750 | – | 0.02% | – |
DOW | New | Dow Chemical Company | $23,612,000 | – | 475 | – | 0.02% | – |
DTE | New | D T E Energy Company | $22,302,000 | – | 225 | – | 0.02% | – |
HRL | New | Hormel Foods Corp | $22,692,000 | – | 620 | – | 0.02% | – |
LXK | New | Lexmark Intl Inc Cl A | $20,763,000 | – | 550 | – | 0.02% | – |
JAX | New | J Alexanders Holding | $20,118,000 | – | 2,026 | – | 0.02% | – |
TTE | New | Total Sa Adr | $19,240,000 | – | 400 | – | 0.01% | – |
DEO | New | Diageo Plc New Adr | $19,415,000 | – | 172 | – | 0.01% | – |
NTES | New | Netease Inc | $19,322,000 | – | 100 | – | 0.01% | – |
EW | New | Edwards Lifesciences | $19,946,000 | – | 200 | – | 0.01% | – |
KMB | New | Kimberly-Clark Corp | $19,935,000 | – | 145 | – | 0.01% | – |
PCLN | New | Priceline.Com Inc New | $19,975,000 | – | 16 | – | 0.01% | – |
EFX | New | Equifax Inc | $19,260,000 | – | 150 | – | 0.01% | – |
CAKE | New | Cheesecake Factory Inc | $18,053,000 | – | 375 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $18,099,000 | – | 225 | – | 0.01% | – |
NUV | New | Nuveen Municipal Value C | $18,394,000 | – | 1,700 | – | 0.01% | – |
STZ | New | Constellation Brand Cl A | $16,540,000 | – | 100 | – | 0.01% | – |
SPLV | New | Powershares S&P 500 Low Volatility | $17,112,000 | – | 400 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $16,975,000 | – | 250 | – | 0.01% | – |
RRC | New | Range Resources Corp | $16,178,000 | – | 375 | – | 0.01% | – |
New | Excelsior Vent Ptnrs III | $16,566,000 | – | 16,566 | – | 0.01% | – | |
SCHR | New | Schwab Intermediate Term | $16,791,000 | – | 300 | – | 0.01% | – |
MURGY | New | Munich Re Adr | $16,602,000 | – | 990 | – | 0.01% | – |
XLK | New | Sector Spdr Technology Shares | $16,264,000 | – | 375 | – | 0.01% | – |
PAYC | New | Paycom Software Inc | $17,284,000 | – | 400 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corp | $14,980,000 | – | 3,500 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $14,927,000 | – | 174 | – | 0.01% | – |
RAD | New | Rite Aid Corporation | $15,355,000 | – | 2,050 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $14,669,000 | – | 100 | – | 0.01% | – |
New | Travelers Companies Inc | $15,118,000 | – | 127 | – | 0.01% | – | |
IPG | New | Interpublic Group Of Cos | $15,015,000 | – | 650 | – | 0.01% | – |
STNG | New | Scorpio Tankers Inc | $13,734,000 | – | 3,270 | – | 0.01% | – |
IVE | New | Ishares S&P 500 Value | $13,935,000 | – | 150 | – | 0.01% | – |
DPS | New | Dr Pepper Snapple Group | $14,495,000 | – | 150 | – | 0.01% | – |
HRS | New | Harris Corporation | $12,766,000 | – | 153 | – | 0.01% | – |
SVU | New | Supervalu Inc | $12,272,000 | – | 2,600 | – | 0.01% | – |
IMAX | New | Imax Corp | $12,824,000 | – | 435 | – | 0.01% | – |
FPX | New | First Trust Ipox-100 | $12,630,000 | – | 250 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $12,015,000 | – | 132 | – | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $11,889,000 | – | 300 | – | 0.01% | – |
NOC | New | Northrop Grumman Corp | $12,225,000 | – | 55 | – | 0.01% | – |
PKW | New | Powershares Buyback | $11,300,000 | – | 250 | – | 0.01% | – |
CAH | New | Cardinal Health Inc | $10,531,000 | – | 135 | – | 0.01% | – |
GD | New | General Dynamics Corp | $10,443,000 | – | 75 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate C | $11,270,000 | – | 1,000 | – | 0.01% | – |
BIDU | New | Baidu Inc Adr | $10,404,000 | – | 63 | – | 0.01% | – |
DVN | New | Devon Energy Cp New | $10,875,000 | – | 300 | – | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $11,296,000 | – | 80 | – | 0.01% | – |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $9,885,000 | – | 300 | – | 0.01% | – |
CHKP | New | Check Pt Software Tech | $9,960,000 | – | 125 | – | 0.01% | – |
KTF | New | Dws Municipal Income Cf | $10,115,000 | – | 700 | – | 0.01% | – |
RYAAY | New | Ryanair Hldgs Plc | $10,153,000 | – | 146 | – | 0.01% | – |
CVBF | New | C V B Financial Corp | $8,666,000 | – | 529 | – | 0.01% | – |
FL | New | Foot Locker Inc | $8,229,000 | – | 150 | – | 0.01% | – |
BDX | New | Becton Dickinson & Co | $7,801,000 | – | 46 | – | 0.01% | – |
XEL | New | Xcel Energy Inc | $8,956,000 | – | 200 | – | 0.01% | – |
New | Pnc Finl Services Gp Inc | $8,220,000 | – | 101 | – | 0.01% | – | |
SPHD | New | Pwrshr S&P500 Hidiv | $7,650,000 | – | 200 | – | 0.01% | – |
PNR | New | Pentair Ltd | $8,335,000 | – | 143 | – | 0.01% | – |
EHI | New | Western Asst Glbal High Income Fund | $6,797,000 | – | 700 | – | 0.01% | – |
MON | New | Monsanto Co New Del | $6,308,000 | – | 61 | – | 0.01% | – |
ONVO | New | Organovo Holdings Inc | $7,440,000 | – | 2,000 | – | 0.01% | – |
KR | New | Kroger Company | $7,358,000 | – | 200 | – | 0.01% | – |
PAYX | New | Paychex Inc | $7,438,000 | – | 125 | – | 0.01% | – |
UAL | New | United Contl Hldgs | $6,607,000 | – | 161 | – | 0.01% | – |
New | Starwood Htls & Resorts | $5,324,000 | – | 72 | – | 0.00% | – | |
New | Hatteras Finl Corp Xxx | $4,920,000 | – | 300 | – | 0.00% | – | |
JACK | New | Jack In The Box Inc | $6,014,000 | – | 70 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $5,304,000 | – | 150 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $5,267,000 | – | 40 | – | 0.00% | – |
AWF | New | Alliancebernstein Global High Incom | $4,912,000 | – | 400 | – | 0.00% | – |
RRD | New | R R Donnelley & Sons Co | $5,076,000 | – | 300 | – | 0.00% | – |
MNKKQ | New | Mallinckrodt Plc | $5,592,000 | – | 92 | – | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $4,872,000 | – | 325 | – | 0.00% | – |
MET | New | Metlife Inc | $5,019,000 | – | 126 | – | 0.00% | – |
INAP | New | Internap Network Svc New | $4,120,000 | – | 2,000 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $4,236,000 | – | 200 | – | 0.00% | – |
IR | New | Ingersoll Rand Co Cl A | $4,012,000 | – | 63 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $3,882,000 | – | 65 | – | 0.00% | – |
GSK | New | Glaxosmithkline Plc Adr | $4,767,000 | – | 110 | – | 0.00% | – |
EXPR | New | Express Inc | $4,353,000 | – | 300 | – | 0.00% | – |
ESE | New | Esco Technologies Inc | $3,994,000 | – | 100 | – | 0.00% | – |
MRO | New | Marathon Oil Corp | $4,503,000 | – | 300 | – | 0.00% | – |
ANF | New | Abercrombie & Fitch Cl A | $3,562,000 | – | 200 | – | 0.00% | – |
FDX | New | Fedex Corporation | $2,125,000 | – | 14 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $3,275,000 | – | 35 | – | 0.00% | – |
BIT | New | Blackrock Multi Sector Income Trust | $3,310,000 | – | 200 | – | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,598,000 | – | 2 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $3,014,000 | – | 161 | – | 0.00% | – |
RHT | New | Redhat Inc | $3,049,000 | – | 42 | – | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $2,466,000 | – | 21 | – | 0.00% | – |
VEC | New | Vectrus Inc | $2,365,000 | – | 83 | – | 0.00% | – |
CC | New | Circuit City Stores Inc- | $1,401,000 | – | 170 | – | 0.00% | – |
TD | New | Toronto Dominion Bank | $1,202,000 | – | 28 | – | 0.00% | – |
CRC | New | California Res Corp | $1,293,000 | – | 106 | – | 0.00% | – |
CCP | New | Care Cap Properties | $1,468,000 | – | 56 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $2,067,000 | – | 18 | – | 0.00% | – |
UNG | New | U.S. Natural Gas Fund | $864,000 | – | 100 | – | 0.00% | – |
AZO | New | Autozone Inc | $1,588,000 | – | 2 | – | 0.00% | – |
JWN | New | Nordstrom Inc | $1,256,000 | – | 33 | – | 0.00% | – |
FLS | New | Flowserve Corporation | $1,491,000 | – | 33 | – | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $750,000 | – | 27 | – | 0.00% | – |
KOF | New | Coca Cola Femsa Sab Adrf | $2,074,000 | – | 25 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $1,667,000 | – | 53 | – | 0.00% | – |
OC | New | Owens Corning Inc | $1,906,000 | – | 37 | – | 0.00% | – |
AGN | New | Allergan Inc | $693,000 | – | 3 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $815,000 | – | 20 | – | 0.00% | – |
BCONQ | New | Beacon Power Corp New | $28,000 | – | 3,381 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $19,000 | – | 55 | – | 0.00% | – |
New | Infacare Pharmaceutical | $0 | – | 50,000 | – | 0.00% | – | |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
MCPIQ | New | Molycorp Inc | $37,000 | – | 1,200 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $594,000 | – | 1,315 | – | 0.00% | – |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
IILG | New | Interval Leisure Group | $493,000 | – | 31 | – | 0.00% | – |
New | Siti-Sites.Com Inc | $0 | – | 33 | – | 0.00% | – | |
SRLY | New | Southern Realty Company | $457,000 | – | 45 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $641,000 | – | 17 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $66,000 | – | 1 | – | 0.00% | – |
EXC | New | Exelon Corporation | $582,000 | – | 16 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
HSBC | New | Hsbc Hldgs Plc Adr New | $438,000 | – | 14 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17Wts | $4,000 | – | 244 | – | 0.00% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | Starbucks Corp | $2,321,118,000 | +2.4% | 40,836 | -3.4% | 1.87% | +11.1% |
HD | Sell | Home Depot Inc | $2,173,753,000 | +3.8% | 18,822 | -0.1% | 1.76% | +12.6% |
ADP | Buy | Auto Data Processing | $2,008,196,000 | +2.3% | 24,990 | +2.2% | 1.62% | +11.0% |
JNJ | Buy | Johnson & Johnson | $1,943,547,000 | -3.1% | 20,820 | +1.1% | 1.57% | +5.0% |
JPM | Buy | J P Morgan Chase & Co | $1,919,031,000 | -9.1% | 31,475 | +1.0% | 1.55% | -1.4% |
AAPL | Buy | Apple Computer Inc | $1,918,227,000 | -11.0% | 17,391 | +1.2% | 1.55% | -3.6% |
WFC | Sell | Wells Fargo & Co New | $1,891,426,000 | -9.2% | 36,834 | -0.5% | 1.53% | -1.5% |
NEE | Sell | NextEra Energy | $1,877,169,000 | -1.7% | 19,243 | -1.2% | 1.52% | +6.6% |
USB | Buy | US Bancorp Del New | $1,868,908,000 | -3.8% | 45,572 | +1.8% | 1.51% | +4.3% |
ABC | Sell | Amerisourcebergen Corp | $1,820,008,000 | -11.2% | 19,160 | -0.6% | 1.47% | -3.7% |
CVS | Buy | C V S Corp | $1,767,031,000 | -7.2% | 18,315 | +0.9% | 1.43% | +0.6% |
NVS | Sell | Novartis AG Spon Adr | $1,746,940,000 | -6.9% | 19,005 | -0.4% | 1.41% | +0.9% |
DHR | Buy | Danaher Corp Del | $1,702,496,000 | -0.3% | 19,980 | +0.2% | 1.37% | +8.1% |
ACN | Sell | Accenture Ltd Cl A | $1,647,329,000 | +0.2% | 16,765 | -1.3% | 1.33% | +8.7% |
CVX | Buy | Chevrontexaco Corp | $1,643,307,000 | -13.5% | 20,833 | +5.8% | 1.33% | -6.3% |
LMT | Sell | Lockheed Martin Corp | $1,630,493,000 | +10.8% | 7,865 | -0.6% | 1.32% | +20.2% |
APD | Buy | Air Products & Chemicals | $1,617,587,000 | -6.3% | 12,679 | +0.5% | 1.31% | +1.6% |
IBM | Buy | Intl Business Machines | $1,592,495,000 | -8.2% | 10,985 | +3.0% | 1.28% | -0.5% |
C | Buy | Citigroup Inc | $1,580,128,000 | -8.2% | 31,851 | +2.3% | 1.28% | -0.5% |
CL | Buy | Colgate-Palmolive Co | $1,574,125,000 | -0.7% | 24,805 | +2.4% | 1.27% | +7.7% |
VZ | Buy | Verizon Communications | $1,573,104,000 | -6.5% | 36,155 | +0.2% | 1.27% | +1.4% |
INTC | Buy | Intel Corp | $1,570,294,000 | -0.5% | 52,100 | +0.4% | 1.27% | +7.8% |
AXP | Buy | American Express Company | $1,569,703,000 | -3.4% | 21,175 | +1.2% | 1.27% | +4.7% |
XOM | Buy | Exxon Mobil Corporation | $1,509,677,000 | -6.4% | 20,305 | +4.8% | 1.22% | +1.6% |
ABT | Buy | Abbott Laboratories | $1,461,595,000 | -16.6% | 36,340 | +1.7% | 1.18% | -9.6% |
Buy | Target Corporation | $1,448,839,000 | -3.6% | 18,419 | +0.0% | 1.17% | +4.5% | |
PG | Buy | Procter & Gamble Co | $1,385,996,000 | -6.0% | 19,266 | +2.2% | 1.12% | +1.9% |
SRCL | Buy | Stericycle Inc | $1,363,845,000 | +4.7% | 9,790 | +0.7% | 1.10% | +13.6% |
PEP | Buy | Pepsico Incorporated | $1,339,626,000 | +1.6% | 14,206 | +0.6% | 1.08% | +10.2% |
GE | Sell | General Electric Company | $1,338,072,000 | -5.4% | 53,056 | -0.3% | 1.08% | +2.6% |
SRE | Buy | Sempra Energy | $1,309,105,000 | -1.2% | 13,535 | +1.0% | 1.06% | +7.1% |
COST | Buy | Costco Wholesale Corp New | $1,301,130,000 | +9.7% | 9,000 | +2.4% | 1.05% | +18.9% |
AMGN | Buy | Amgen Incorporated | $1,299,101,000 | -9.7% | 9,392 | +0.2% | 1.05% | -2.1% |
ORCL | Sell | Oracle Corporation | $1,241,119,000 | -11.4% | 34,361 | -1.2% | 1.00% | -3.9% |
COP | Buy | Conocophillips | $1,240,102,000 | -18.7% | 25,857 | +4.1% | 1.00% | -11.8% |
EMR | Buy | Emerson Electric Co | $1,220,417,000 | -17.4% | 27,630 | +3.7% | 0.98% | -10.4% |
QCOM | Buy | Qualcomm Inc | $1,218,167,000 | -13.9% | 22,672 | +0.4% | 0.98% | -6.6% |
LEN | Sell | Lennar Corp | $1,194,827,000 | -6.2% | 24,825 | -0.6% | 0.96% | +1.6% |
ADI | Sell | Analog Devices Inc | $1,179,815,000 | -12.7% | 20,915 | -0.7% | 0.95% | -5.4% |
GIS | Buy | General Mills Inc | $1,148,139,000 | +1.9% | 20,455 | +1.2% | 0.93% | +10.5% |
XRAY | Sell | Dentsply Intl Inc | $1,130,492,000 | -3.1% | 22,355 | -1.3% | 0.91% | +4.9% |
SWK | Sell | Stanley Works | $1,117,598,000 | -9.3% | 11,524 | -1.6% | 0.90% | -1.7% |
SCHW | Buy | The Charles Schwab Corp | $1,085,137,000 | -3.3% | 37,995 | +10.6% | 0.88% | +4.9% |
T | Buy | AT&T | $1,083,871,000 | -4.4% | 33,268 | +4.3% | 0.88% | +3.7% |
TROW | Sell | T Rowe Price Group Inc | $1,082,810,000 | -10.8% | 15,580 | -0.2% | 0.87% | -3.3% |
OXY | Buy | Occidental Petroleum Corp | $983,651,000 | -13.6% | 14,870 | +1.6% | 0.79% | -6.3% |
RDSA | Buy | Royal Dutch Shell A Adrf | $974,718,000 | -9.8% | 20,568 | +8.5% | 0.79% | -2.2% |
TIF | Buy | Tiffany & Co New | $927,026,000 | +55.7% | 12,005 | +85.1% | 0.75% | +68.8% |
AFL | Sell | A F L A C Inc | $924,267,000 | -19.0% | 15,900 | -13.3% | 0.75% | -12.1% |
GLW | Buy | Corning Inc | $908,678,000 | +0.1% | 53,077 | +15.4% | 0.73% | +8.6% |
JCI | Buy | Johnson Controls Inc | $896,685,000 | -11.5% | 21,680 | +5.9% | 0.72% | -4.1% |
DIS | Sell | Disney Walt Co | $878,307,000 | -11.1% | 8,594 | -0.7% | 0.71% | -3.5% |
NSC | Buy | Norfolk Southern Corp | $871,571,000 | -4.6% | 11,408 | +9.1% | 0.70% | +3.4% |
CAT | Buy | Caterpillar Inc | $804,255,000 | -19.1% | 12,305 | +5.0% | 0.65% | -12.3% |
LLY | Buy | Lilly Eli & Company | $787,941,000 | +2596.4% | 9,415 | +2590.0% | 0.64% | +2790.9% |
ABBV | Sell | Abbvie Inc | $776,159,000 | -19.4% | 14,265 | -0.5% | 0.63% | -12.7% |
NTRS | Buy | Northern Trust | $744,307,000 | -8.7% | 10,920 | +2.4% | 0.60% | -1.0% |
TXN | Buy | Texas Instruments Inc | $659,606,000 | -2.4% | 13,320 | +1.5% | 0.53% | +5.8% |
BA | Sell | Boeing Co | $568,847,000 | -6.1% | 4,344 | -0.6% | 0.46% | +1.8% |
TJX | Sell | T J X Cos Inc | $519,581,000 | +6.8% | 7,275 | -1.0% | 0.42% | +15.7% |
MCD | Sell | Mc Donalds Corp | $512,356,000 | +2.7% | 5,200 | -1.0% | 0.41% | +11.3% |
ACE | Sell | ACE Limited | $485,980,000 | +0.6% | 4,700 | -1.1% | 0.39% | +8.9% |
VFC | Sell | V F Corporation | $484,018,000 | -3.6% | 7,096 | -1.4% | 0.39% | +4.5% |
UTX | Buy | United Technologies Corp | $476,808,000 | -19.3% | 5,358 | +0.7% | 0.38% | -12.5% |
MRK | Sell | Merck & Co Inc | $451,919,000 | -14.3% | 9,150 | -1.2% | 0.36% | -6.9% |
HON | Buy | Honeywell International | $450,346,000 | -6.6% | 4,756 | +0.5% | 0.36% | +1.1% |
GILD | Buy | Gilead Sciences Inc | $443,524,000 | -15.2% | 4,517 | +1.1% | 0.36% | -8.0% |
MA | Sell | Mastercard Inc | $420,410,000 | -4.6% | 4,665 | -1.1% | 0.34% | +3.4% |
MSFT | Sell | Microsoft Corp | $418,700,000 | -1.3% | 9,460 | -1.6% | 0.34% | +7.0% |
MS | Sell | Morgan Stanley | $412,178,000 | -19.1% | 13,085 | -0.4% | 0.33% | -12.1% |
BHP | Sell | BHP Biliton Ltd Adr | $408,847,000 | -44.5% | 12,930 | -28.5% | 0.33% | -39.8% |
MCK | Buy | Mckesson Corporation | $385,788,000 | -16.7% | 2,085 | +1.2% | 0.31% | -9.9% |
PPG | Sell | PPG Industries Inc | $383,819,000 | -24.8% | 4,377 | -1.7% | 0.31% | -18.4% |
PSX | Sell | Phillips 66 | $373,366,000 | -5.6% | 4,859 | -1.0% | 0.30% | +2.4% |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $368,166,000 | -1.8% | 4,480 | -3.2% | 0.30% | +6.5% |
BIIB | Sell | Biogen IDEC Inc | $354,841,000 | -28.3% | 1,216 | -0.8% | 0.29% | -22.5% |
ECL | Sell | Ecolab Inc | $339,035,000 | -4.5% | 3,090 | -1.6% | 0.27% | +3.8% |
PFE | Sell | Pfizer Incorporated | $289,946,000 | -9.7% | 9,231 | -3.7% | 0.23% | -2.1% |
VCSH | New | Vgd Short Term Corp Bond etf | $248,297,000 | – | 3,115 | – | 0.20% | – |
MAA | Sell | Mid-America Apartment Communities | $244,791,000 | +11.9% | 2,990 | -0.5% | 0.20% | +21.5% |
PSA | Buy | Public Storage Inc | $245,491,000 | +18.9% | 1,160 | +3.6% | 0.20% | +28.6% |
SPG | Buy | Simon Property Group | $237,917,000 | +10.4% | 1,295 | +4.0% | 0.19% | +20.0% |
SCHX | Buy | Schwab US Large Co Equities etf | $218,504,000 | +254.5% | 4,775 | +282.0% | 0.18% | +282.6% |
EMC | Sell | E M C Corp Mass | $209,056,000 | -13.5% | 8,653 | -5.5% | 0.17% | -6.1% |
VTR | Buy | Ventas | $186,960,000 | +1.2% | 3,335 | +12.1% | 0.15% | +9.4% |
AVB | Buy | AvalonBay Communities Inc | $184,435,000 | +14.8% | 1,055 | +5.0% | 0.15% | +24.2% |
APC | Sell | Anadarko Petroleum Corp | $160,034,000 | -24.1% | 2,650 | -1.9% | 0.13% | -17.8% |
BXLT | New | Baxalta Incorporated | $152,792,000 | – | 4,849 | – | 0.12% | – |
KHC | New | Kraft Heinz Company | $102,270,000 | – | 1,449 | – | 0.08% | – |
BRKB | Sell | Berkshire Hathaway Cl B | $101,060,000 | -9.5% | 775 | -5.5% | 0.08% | -1.2% |
CMG | Buy | Chipotle Mexican Grill | $89,311,000 | +41.9% | 124 | +19.2% | 0.07% | +53.2% |
AMAT | Sell | Applied Materials Inc | $87,699,000 | -32.1% | 5,970 | -11.2% | 0.07% | -26.0% |
AMZN | Sell | Amazon.Com Inc | $71,153,000 | +10.0% | 139 | -6.7% | 0.06% | +18.8% |
SLB | Sell | Schlumberger Ltd | $68,970,000 | -23.5% | 1,000 | -4.4% | 0.06% | -16.4% |
SNY | Sell | Sanofi Aventis Adr | $54,591,000 | -11.0% | 1,150 | -7.1% | 0.04% | -4.3% |
CSCO | Sell | Cisco Systems Inc | $52,500,000 | -13.7% | 2,000 | -9.7% | 0.04% | -6.7% |
KYTH | Sell | Kythera Biopharma Inc | $44,988,000 | -8.1% | 600 | -7.7% | 0.04% | 0.0% |
SCHF | Buy | Schwab International Equities etf | $39,002,000 | +524.4% | 1,425 | +595.1% | 0.03% | +520.0% |
SCHH | Buy | Schwab US REIT etf | $33,917,000 | +243.3% | 912 | +235.3% | 0.03% | +285.7% |
F | Sell | Ford Motor Company New | $33,206,000 | -13.7% | 2,447 | -4.5% | 0.03% | -6.9% |
KLAC | Sell | KLA Tencor Corp | $30,000,000 | -97.9% | 600 | -97.6% | 0.02% | -97.7% |
SCHE | Buy | Schwab Emerging Market etf | $26,084,000 | +563.2% | 1,290 | +706.2% | 0.02% | +600.0% |
KMI | New | Kinder Morgan Inc | $24,469,000 | – | 884 | – | 0.02% | – |
JAX | New | J Alexanders Holding | $20,199,000 | – | 2,026 | – | 0.02% | – |
SCHA | Buy | Schwab US Small Co Equities etf | $19,300,000 | +97.5% | 380 | +123.5% | 0.02% | +128.6% |
RAI | Buy | Reynolds American Inc | $17,531,000 | +18.6% | 396 | +100.0% | 0.01% | +27.3% |
SCHR | Sell | Schwab Intermediate Term | $16,350,000 | -23.8% | 300 | -25.0% | 0.01% | -18.8% |
SCHO | New | Schwab Short Term US Treas etf | $13,208,000 | – | 260 | – | 0.01% | – |
CCP | New | Care Cap Properties | $11,427,000 | – | 347 | – | 0.01% | – |
CVBF | Buy | C V B Financial Corp | $8,641,000 | -4.5% | 517 | +0.6% | 0.01% | 0.0% |
CRM | New | Salesforce Com | $6,943,000 | – | 100 | – | 0.01% | – |
YDKN | New | Yadkin Financial Co | $5,910,000 | – | 275 | – | 0.01% | – |
RHT | Sell | Redhat Inc | $3,019,000 | -73.3% | 42 | -71.8% | 0.00% | -75.0% |
SUNEQ | New | Sunedison Inc | $2,154,000 | – | 300 | – | 0.00% | – |
CC | New | Circuit City Stores Inc- | $1,100,000 | – | 170 | – | 0.00% | – |
SOUHY | Sell | Souththirtytwo ADS (BHP spin) | $1,733,000 | -75.9% | 364 | -66.0% | 0.00% | -80.0% |
RSHCQ | New | R S Legacy Corporati | $32,000 | – | 596 | – | 0.00% | – |
TAHO | Buy | Tahoe Resources Inc | $387,000 | +6.3% | 50 | +66.7% | 0.00% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -5 | – | 0.00% | – |
RSHCQ | Exit | Radioshack Corporation | $0 | – | -596 | – | 0.00% | – |
VALE | Exit | Vale SA Adr | $0 | – | -62 | – | 0.00% | – |
TLN | Exit | Talen Energy Corpora | $0 | – | -14 | – | 0.00% | – |
LILAK | New | Liberty Global Plc Cl C | $34,000 | – | 1 | – | 0.00% | – |
CRC | Sell | California Res Corp | $286,000 | -78.5% | 110 | -50.0% | 0.00% | -100.0% |
ALLE | Exit | Allegion Public Ltd Co | $0 | – | -21 | – | -0.00% | – |
LMCA | Exit | Liberty Media Intl Cl A | $0 | – | -13 | – | -0.00% | – |
HII | Exit | Huntington Ingalls Inds | $0 | – | -9 | – | -0.00% | – |
GMPRB | Exit | General Motors Corp | $0 | – | -52 | – | -0.00% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -16 | – | -0.00% | – |
EZM | Exit | Wisdomtree Midcap | $0 | – | -35 | – | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -58 | – | -0.00% | – |
DRC | Exit | Dresser Rand Group Inc | $0 | – | -27 | – | -0.00% | – |
BBL | Exit | BHP Billiton Adr New | $0 | – | -56 | – | -0.00% | – |
LUMN | Exit | Centurytel Inc | $0 | – | -75 | – | -0.00% | – |
PPLPRU | Exit | PPL Corporation | $0 | – | -113 | – | -0.00% | – |
EES | Exit | Wisdomtree Smallcap | $0 | – | -25 | – | -0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -175 | – | -0.00% | – |
DTV | Exit | Directv Group Inc | $0 | – | -47 | – | -0.00% | – |
STT | Exit | State Street Corp | $0 | – | -64 | – | -0.00% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -115 | – | -0.00% | – |
SBAC | Exit | S B A Communications Cp | $0 | – | -96 | – | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -325 | – | -0.01% | – |
GAS | Exit | A G L Resources Inc | $0 | – | -350 | – | -0.01% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -884 | – | -0.02% | – |
DE | Exit | Deere & Company | $0 | – | -448 | – | -0.03% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -1,482 | – | -0.09% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $21,405,394,000 | – | 881,606 | – | 15.93% | – |
SBUX | New | Starbucks Corp | $2,266,360,000 | – | 42,271 | – | 1.69% | – |
AAPL | New | Apple Computer Inc | $2,156,181,000 | – | 17,191 | – | 1.60% | – |
JPM | New | J P Morgan Chase & Co | $2,110,724,000 | – | 31,150 | – | 1.57% | – |
HD | New | Home Depot Inc | $2,093,911,000 | – | 18,842 | – | 1.56% | – |
WFC | New | Wells Fargo & Co New | $2,082,230,000 | – | 37,024 | – | 1.55% | – |
ABC | New | Amerisourcebergen Corp | $2,049,172,000 | – | 19,270 | – | 1.52% | – |
JNJ | New | Johnson & Johnson | $2,006,701,000 | – | 20,590 | – | 1.49% | – |
ADP | New | Auto Data Processing | $1,962,426,000 | – | 24,460 | – | 1.46% | – |
USB | New | US Bancorp Del New | $1,942,454,000 | – | 44,757 | – | 1.45% | – |
NEE | New | NextEra Energy | $1,908,952,000 | – | 19,473 | – | 1.42% | – |
CVS | New | C V S Corp | $1,903,572,000 | – | 18,150 | – | 1.42% | – |
CVX | New | Chevrontexaco Corp | $1,900,266,000 | – | 19,698 | – | 1.42% | – |
NVS | New | Novartis AG Spon Adr | $1,876,819,000 | – | 19,085 | – | 1.40% | – |
ABT | New | Abbott Laboratories | $1,753,383,000 | – | 35,725 | – | 1.30% | – |
IBM | New | Intl Business Machines | $1,734,769,000 | – | 10,665 | – | 1.29% | – |
APD | New | Air Products & Chemicals | $1,726,658,000 | – | 12,619 | – | 1.28% | – |
C | New | Citigroup Inc | $1,720,505,000 | – | 31,146 | – | 1.28% | – |
DHR | New | Danaher Corp Del | $1,707,093,000 | – | 19,945 | – | 1.27% | – |
VZ | New | Verizon Communications | $1,682,388,000 | – | 36,095 | – | 1.25% | – |
ACN | New | Accenture Ltd Cl A | $1,643,808,000 | – | 16,985 | – | 1.22% | – |
AXP | New | American Express Company | $1,625,514,000 | – | 20,915 | – | 1.21% | – |
XOM | New | Exxon Mobil Corporation | $1,612,416,000 | – | 19,380 | – | 1.20% | – |
CL | New | Colgate-Palmolive Co | $1,584,884,000 | – | 24,230 | – | 1.18% | – |
INTC | New | Intel Corp | $1,578,082,000 | – | 51,885 | – | 1.18% | – |
COP | New | Conocophillips | $1,525,240,000 | – | 24,837 | – | 1.14% | – |
New | Target Corporation | $1,503,135,000 | – | 18,414 | – | 1.12% | – | |
EMR | New | Emerson Electric Co | $1,476,655,000 | – | 26,640 | – | 1.10% | – |
PG | New | Procter & Gamble Co | $1,474,902,000 | – | 18,851 | – | 1.10% | – |
LMT | New | Lockheed Martin Corp | $1,471,399,000 | – | 7,915 | – | 1.10% | – |
AMGN | New | Amgen Incorporated | $1,438,789,000 | – | 9,372 | – | 1.07% | – |
QCOM | New | Qualcomm Inc | $1,414,937,000 | – | 22,592 | – | 1.05% | – |
GE | New | General Electric Company | $1,413,949,000 | – | 53,216 | – | 1.05% | – |
KLAC | New | KLA Tencor Corp | $1,405,531,000 | – | 25,005 | – | 1.05% | – |
ORCL | New | Oracle Corporation | $1,400,868,000 | – | 34,761 | – | 1.04% | – |
ADI | New | Analog Devices Inc | $1,351,415,000 | – | 21,055 | – | 1.01% | – |
SRE | New | Sempra Energy | $1,325,301,000 | – | 13,395 | – | 0.99% | – |
PEP | New | Pepsico Incorporated | $1,318,054,000 | – | 14,121 | – | 0.98% | – |
Y | New | Alleghany Corp Del | $1,312,528,000 | – | 2,800 | – | 0.98% | – |
SRCL | New | Stericycle Inc | $1,302,275,000 | – | 9,725 | – | 0.97% | – |
FNF | New | Fidelity Natl Finl Inc | $1,301,974,000 | – | 35,198 | – | 0.97% | – |
LEN | New | Lennar Corp | $1,274,469,000 | – | 24,970 | – | 0.95% | – |
SWK | New | Stanley Works | $1,232,781,000 | – | 11,714 | – | 0.92% | – |
TROW | New | T Rowe Price Group Inc | $1,213,754,000 | – | 15,615 | – | 0.90% | – |
COST | New | Costco Wholesale Corp New | $1,186,502,000 | – | 8,785 | – | 0.88% | – |
XRAY | New | Dentsply Intl Inc | $1,167,092,000 | – | 22,640 | – | 0.87% | – |
AFL | New | A F L A C Inc | $1,140,748,000 | – | 18,340 | – | 0.85% | – |
OXY | New | Occidental Petroleum Corp | $1,138,164,000 | – | 14,635 | – | 0.85% | – |
T | New | AT&T | $1,133,266,000 | – | 31,905 | – | 0.84% | – |
GIS | New | General Mills Inc | $1,126,658,000 | – | 20,220 | – | 0.84% | – |
SCHW | New | The Charles Schwab Corp | $1,122,017,000 | – | 34,365 | – | 0.84% | – |
RDSA | New | Royal Dutch Shell A Adrf | $1,081,081,000 | – | 18,963 | – | 0.80% | – |
LLTC | New | Linear Technology Corp | $1,074,126,000 | – | 24,285 | – | 0.80% | – |
JCI | New | Johnson Controls Inc | $1,013,631,000 | – | 20,465 | – | 0.76% | – |
CAT | New | Caterpillar Inc | $994,090,000 | – | 11,720 | – | 0.74% | – |
DIS | New | Disney Walt Co | $987,768,000 | – | 8,654 | – | 0.74% | – |
ABBV | New | Abbvie Inc | $963,505,000 | – | 14,340 | – | 0.72% | – |
NSC | New | Norfolk Southern Corp | $913,174,000 | – | 10,453 | – | 0.68% | – |
GLW | New | Corning Inc | $907,422,000 | – | 45,992 | – | 0.68% | – |
FIS | New | Fidelity Natl Info Svcs | $902,280,000 | – | 14,600 | – | 0.67% | – |
VOD | New | Vodafone Group Plc Adr | $890,291,000 | – | 24,425 | – | 0.66% | – |
NTRS | New | Northern Trust | $815,064,000 | – | 10,660 | – | 0.61% | – |
BHP | New | BHP Biliton Ltd Adr | $736,444,000 | – | 18,090 | – | 0.55% | – |
TXN | New | Texas Instruments Inc | $676,069,000 | – | 13,125 | – | 0.50% | – |
BA | New | Boeing Co | $606,068,000 | – | 4,369 | – | 0.45% | – |
AME | New | Ametek Inc New | $599,841,000 | – | 10,950 | – | 0.45% | – |
TIF | New | Tiffany & Co New | $595,323,000 | – | 6,485 | – | 0.44% | – |
UTX | New | United Technologies Corp | $590,480,000 | – | 5,323 | – | 0.44% | – |
MRK | New | Merck & Co Inc | $527,172,000 | – | 9,260 | – | 0.39% | – |
GILD | New | Gilead Sciences Inc | $522,996,000 | – | 4,467 | – | 0.39% | – |
PPG | New | PPG Industries Inc | $510,733,000 | – | 4,452 | – | 0.38% | – |
MS | New | Morgan Stanley | $509,507,000 | – | 13,135 | – | 0.38% | – |
VFC | New | V F Corporation | $501,849,000 | – | 7,196 | – | 0.37% | – |
MCD | New | Mc Donalds Corp | $499,118,000 | – | 5,250 | – | 0.37% | – |
BIIB | New | Biogen IDEC Inc | $495,230,000 | – | 1,226 | – | 0.37% | – |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $489,972,000 | – | 6,140 | – | 0.36% | – |
TJX | New | T J X Cos Inc | $486,350,000 | – | 7,350 | – | 0.36% | – |
ACE | New | ACE Limited | $482,980,000 | – | 4,750 | – | 0.36% | – |
HON | New | Honeywell International | $482,420,000 | – | 4,731 | – | 0.36% | – |
PM | New | Philip Morris Intl Inc | $479,817,000 | – | 5,985 | – | 0.36% | – |
MCK | New | Mckesson Corporation | $463,109,000 | – | 2,060 | – | 0.34% | – |
MA | New | Mastercard Inc | $440,758,000 | – | 4,715 | – | 0.33% | – |
MSFT | New | Microsoft Corp | $424,282,000 | – | 9,610 | – | 0.32% | – |
New | 1/100 Berkshire Htwy Cla | $409,700,000 | – | 200 | – | 0.30% | – | |
PSX | New | Phillips 66 | $395,469,000 | – | 4,909 | – | 0.29% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $374,799,000 | – | 4,630 | – | 0.28% | – |
ECL | New | Ecolab Inc | $355,040,000 | – | 3,140 | – | 0.26% | – |
BAX | New | Baxter International Inc | $339,091,000 | – | 4,849 | – | 0.25% | – |
PFE | New | Pfizer Incorporated | $321,251,000 | – | 9,581 | – | 0.24% | – |
KO | New | Coca-Cola Company | $288,341,000 | – | 7,350 | – | 0.22% | – |
WEC | New | Wisconsin Energy | $274,992,000 | – | 6,115 | – | 0.20% | – |
BMY | New | Bristol-Myers Squibb Co | $274,478,000 | – | 4,125 | – | 0.20% | – |
MO | New | Altria Group Inc | $270,228,000 | – | 5,525 | – | 0.20% | – |
EMC | New | E M C Corp Mass | $241,548,000 | – | 9,153 | – | 0.18% | – |
SNA | New | Snap On Inc | $238,875,000 | – | 1,500 | – | 0.18% | – |
MAA | New | Mid-America Apartment Communities | $218,794,000 | – | 3,005 | – | 0.16% | – |
CLX | New | Clorox Company | $218,442,000 | – | 2,100 | – | 0.16% | – |
ALL | New | Allstate Corporation | $217,509,000 | – | 3,353 | – | 0.16% | – |
SPG | New | Simon Property Group | $215,410,000 | – | 1,245 | – | 0.16% | – |
ANTM | New | Anthem Inc | $213,382,000 | – | 1,300 | – | 0.16% | – |
MMM | New | 3M Company | $212,163,000 | – | 1,375 | – | 0.16% | – |
APC | New | Anadarko Petroleum Corp | $210,762,000 | – | 2,700 | – | 0.16% | – |
PSA | New | Public Storage Inc | $206,494,000 | – | 1,120 | – | 0.15% | – |
ESRX | New | Express Scripts Hldg Co | $200,026,000 | – | 2,249 | – | 0.15% | – |
IRBT | New | iRobot Corp | $196,859,000 | – | 6,175 | – | 0.15% | – |
BXP | New | Boston Properties Inc | $194,874,000 | – | 1,610 | – | 0.14% | – |
HES | New | Hess Corporation | $189,939,000 | – | 2,840 | – | 0.14% | – |
VTR | New | Ventas | $184,718,000 | – | 2,975 | – | 0.14% | – |
PKI | New | Perkinelmer Inc | $184,240,000 | – | 3,500 | – | 0.14% | – |
FNFV | New | Fidelity National Finl New | $180,423,000 | – | 11,731 | – | 0.13% | – |
CDK | New | CDK Global | $168,256,000 | – | 3,117 | – | 0.12% | – |
AVB | New | AvalonBay Communities Inc | $160,669,000 | – | 1,005 | – | 0.12% | – |
IWR | New | iShares Russell Midcap Index | $153,279,000 | – | 900 | – | 0.11% | – |
FHN | New | First Horizon Natl Corp | $146,624,000 | – | 9,357 | – | 0.11% | – |
CYN | New | City National Corp | $144,624,000 | – | 1,600 | – | 0.11% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $141,892,000 | – | 3,449 | – | 0.11% | – |
AIA | New | iShares S&P Asia 50 | $135,029,000 | – | 2,685 | – | 0.10% | – |
VUG | New | Vanguard Growth | $130,066,000 | – | 1,215 | – | 0.10% | – |
MHFI | New | McGraw-Hill Cos | $130,585,000 | – | 1,300 | – | 0.10% | – |
AMAT | New | Applied Materials Inc | $129,158,000 | – | 6,720 | – | 0.10% | – |
KRFT | New | Kraft Foods Group | $126,177,000 | – | 1,482 | – | 0.09% | – |
EIX | New | Edison International | $126,445,000 | – | 2,275 | – | 0.09% | – |
K | New | Kellogg Company | $125,400,000 | – | 2,000 | – | 0.09% | – |
BRKB | New | Berkshire Hathaway Cl B | $111,610,000 | – | 820 | – | 0.08% | – |
SJM | New | J M Smucker Co New | $108,410,000 | – | 1,000 | – | 0.08% | – |
GLD | New | Streettracks Gold Trust Index | $102,819,000 | – | 915 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $98,231,000 | – | 1,030 | – | 0.07% | – |
XLI | New | Sector Spdr Indl Select | $91,361,000 | – | 1,690 | – | 0.07% | – |
TEVA | New | Teva Pharm Inds Ltd Adr | $90,128,000 | – | 1,525 | – | 0.07% | – |
SLB | New | Schlumberger Ltd | $90,155,000 | – | 1,046 | – | 0.07% | – |
DVY | New | iShares Dow Jones Select Dividend F | $80,786,000 | – | 1,075 | – | 0.06% | – |
DHI | New | D R Horton Co | $80,712,000 | – | 2,950 | – | 0.06% | – |
V | New | Visa Inc Cl A | $78,431,000 | – | 1,168 | – | 0.06% | – |
DD | New | DuPont | $73,543,000 | – | 1,150 | – | 0.06% | – |
XLE | New | Sector Spdr Engy Select | $72,905,000 | – | 970 | – | 0.05% | – |
UPS | New | United Parcel Service B | $70,938,000 | – | 732 | – | 0.05% | – |
WMT | New | Wal-Mart Stores Inc | $67,384,000 | – | 950 | – | 0.05% | – |
AMZN | New | Amazon.Com Inc | $64,679,000 | – | 149 | – | 0.05% | – |
CMG | New | Chipotle Mexican Grill | $62,919,000 | – | 104 | – | 0.05% | – |
SNY | New | Sanofi Aventis Adr | $61,318,000 | – | 1,238 | – | 0.05% | – |
HPQ | New | Hewlett-Packard Company | $61,521,000 | – | 2,050 | – | 0.05% | – |
SCHX | New | Schwab US Large Co Equities etf | $61,638,000 | – | 1,250 | – | 0.05% | – |
CSCO | New | Cisco Systems Inc | $60,824,000 | – | 2,215 | – | 0.04% | – |
XLF | New | Sector Spdr Fincl Select | $55,221,000 | – | 2,265 | – | 0.04% | – |
XYL | New | Xylem Inc | $55,605,000 | – | 1,500 | – | 0.04% | – |
MDT | New | Medtronic Inc | $53,500,000 | – | 722 | – | 0.04% | – |
TM | New | Toyota Motor Corp | $53,500,000 | – | 400 | – | 0.04% | – |
GOOGL | New | Google Inc Class A | $48,604,000 | – | 90 | – | 0.04% | – |
KYTH | New | Kythera Biopharma Inc | $48,952,000 | – | 650 | – | 0.04% | – |
SYY | New | Sysco Corporation | $46,930,000 | – | 1,300 | – | 0.04% | – |
REMY | New | Remy Intl Inc Hldg New | $46,365,000 | – | 2,097 | – | 0.04% | – |
CELG | New | Celgene Corp | $46,294,000 | – | 400 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $44,397,000 | – | 1,068 | – | 0.03% | – |
DFS | New | Discover Financial Svcs | $44,944,000 | – | 780 | – | 0.03% | – |
DE | New | Deere & Company | $43,478,000 | – | 448 | – | 0.03% | – |
AVY | New | Avery Dennison Corp | $42,658,000 | – | 700 | – | 0.03% | – |
MATX | New | Matson Inc | $42,040,000 | – | 1,000 | – | 0.03% | – |
BR | New | Broadridge | $40,008,000 | – | 800 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $38,947,000 | – | 850 | – | 0.03% | – |
TEL | New | TE Connectivity Ltd | $38,580,000 | – | 600 | – | 0.03% | – |
F | New | Ford Motor Company New | $38,471,000 | – | 2,563 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $39,400,000 | – | 1,000 | – | 0.03% | – |
EOG | New | E O G Resources Inc | $39,573,000 | – | 452 | – | 0.03% | – |
XLV | New | Sector Spdr Health Fund | $37,939,000 | – | 510 | – | 0.03% | – |
IJH | New | iShares S&P Midcap 400 Index | $37,495,000 | – | 250 | – | 0.03% | – |
ENTG | New | Entegris Inc | $35,624,000 | – | 2,445 | – | 0.03% | – |
KMI | New | Kinder Morgan Inc | $33,937,000 | – | 884 | – | 0.02% | – |
TDY | New | Teledyne Technologies | $31,653,000 | – | 300 | – | 0.02% | – |
ZBH | New | Zimmer Holdings Inc | $30,584,000 | – | 280 | – | 0.02% | – |
ITT | New | I T T Industries Inc | $31,380,000 | – | 750 | – | 0.02% | – |
LLY | New | Lilly Eli & Company | $29,222,000 | – | 350 | – | 0.02% | – |
VNQ | New | Vanguard REIT ETF | $29,876,000 | – | 400 | – | 0.02% | – |
SLV | New | iShares Silver Trust | $29,835,000 | – | 1,985 | – | 0.02% | – |
MCY | New | Mercury General Corp | $26,434,000 | – | 475 | – | 0.02% | – |
HOG | New | Harley Davidson Inc | $26,766,000 | – | 475 | – | 0.02% | – |
BAC | New | Bank of America Corp | $26,449,000 | – | 1,554 | – | 0.02% | – |
DLX | New | De Luxe Corp | $24,800,000 | – | 400 | – | 0.02% | – |
LXK | New | Lexmark Intl Inc Cl A | $24,310,000 | – | 550 | – | 0.02% | – |
TYC | New | Tyco Intl Ltd New | $23,088,000 | – | 600 | – | 0.02% | – |
SVU | New | Supervalu Inc | $21,034,000 | – | 2,600 | – | 0.02% | – |
SCHR | New | Schwab Intermediate Term | $21,444,000 | – | 400 | – | 0.02% | – |
ONVO | New | Organovo Holdings Inc | $20,358,000 | – | 5,400 | – | 0.02% | – |
CAKE | New | Cheesecake Factory Inc | $20,451,000 | – | 375 | – | 0.02% | – |
EMN | New | Eastman Chemical Co | $20,455,000 | – | 250 | – | 0.02% | – |
DEO | New | Diageo Plc New Adr | $19,959,000 | – | 172 | – | 0.02% | – |
TTE | New | Total SA Adr | $19,668,000 | – | 400 | – | 0.02% | – |
INAP | New | Internap Network Svc New | $18,500,000 | – | 2,000 | – | 0.01% | – |
RRC | New | Range Resources Corp | $18,518,000 | – | 375 | – | 0.01% | – |
PCLN | New | Priceline.Com Inc New | $18,422,000 | – | 16 | – | 0.01% | – |
NKE | New | Nike Inc Class B | $18,147,000 | – | 168 | – | 0.01% | – |
MURGY | New | Munich RE ADR | $17,622,000 | – | 990 | – | 0.01% | – |
VLO | New | Valero Energy Corp New | $18,029,000 | – | 288 | – | 0.01% | – |
IMAX | New | Imax Corp | $17,517,000 | – | 435 | – | 0.01% | – |
DTE | New | D T E Energy Company | $16,794,000 | – | 225 | – | 0.01% | – |
DVN | New | Devon Energy Cp New | $17,847,000 | – | 300 | – | 0.01% | – |
XLK | New | Sector SPDR Technology Shares | $15,525,000 | – | 375 | – | 0.01% | – |
GAS | New | A G L Resources Inc | $16,296,000 | – | 350 | – | 0.01% | – |
RAD | New | Rite Aid Corporation | $16,700,000 | – | 2,000 | – | 0.01% | – |
RAI | New | Reynolds American Inc | $14,783,000 | – | 198 | – | 0.01% | – |
DOW | New | Dow Chemical Company | $12,793,000 | – | 250 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $13,023,000 | – | 225 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $11,439,000 | – | 132 | – | 0.01% | – |
ADT | New | ADT Corp | $12,421,000 | – | 370 | – | 0.01% | – |
IPG | New | Interpublic Group Of Cos | $12,526,000 | – | 650 | – | 0.01% | – |
New | Travelers Companies Inc | $12,276,000 | – | 127 | – | 0.01% | – | |
HRS | New | Harris Corporation | $11,767,000 | – | 153 | – | 0.01% | – |
BIDU | New | Baidu Inc Adr | $12,542,000 | – | 63 | – | 0.01% | – |
DUK | New | Duke Energy Corp New | $12,288,000 | – | 174 | – | 0.01% | – |
SBAC | New | S B A Communications Cp | $11,037,000 | – | 96 | – | 0.01% | – |
MNKKQ | New | Mallinckrodt PLC | $10,830,000 | – | 92 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $11,338,000 | – | 100 | – | 0.01% | – |
RHT | New | Redhat Inc | $11,314,000 | – | 149 | – | 0.01% | – |
WY | New | Weyerhaeuser Co | $10,238,000 | – | 325 | – | 0.01% | – |
New | PNC Finl Services Gp Inc | $9,661,000 | – | 101 | – | 0.01% | – | |
CVBF | New | C V B Financial Corp | $9,051,000 | – | 514 | – | 0.01% | – |
SCHA | New | Schwab US Small Co Equities etf | $9,772,000 | – | 170 | – | 0.01% | – |
SCHH | New | Schwab US REIT etf | $9,879,000 | – | 272 | – | 0.01% | – |
PNR | New | Pentair Ltd | $9,831,000 | – | 143 | – | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $7,626,000 | – | 315 | – | 0.01% | – |
MRO | New | Marathon Oil Corp | $7,962,000 | – | 300 | – | 0.01% | – |
NOC | New | Northrop Grumman Corp | $8,725,000 | – | 55 | – | 0.01% | – |
SCHF | New | Schwab International Equities etf | $6,246,000 | – | 205 | – | 0.01% | – |
HSBC | New | HSBC Hldgs Plc Adr New | $6,229,000 | – | 139 | – | 0.01% | – |
MNKD | New | Mannkind Corp | $6,828,000 | – | 1,200 | – | 0.01% | – |
AMG | New | Affiliated Managers Grp | $6,995,000 | – | 32 | – | 0.01% | – |
BDX | New | Becton Dickinson & Co | $6,516,000 | – | 46 | – | 0.01% | – |
MON | New | Monsanto Co New Del | $6,502,000 | – | 61 | – | 0.01% | – |
JACK | New | Jack In The Box Inc | $6,171,000 | – | 70 | – | 0.01% | – |
MET | New | Metlife Inc | $7,055,000 | – | 126 | – | 0.01% | – |
SOUHY | New | Souththirtytwo ADS (BHP spin) | $7,193,000 | – | 1,072 | – | 0.01% | – |
PAYX | New | Paychex Inc | $5,860,000 | – | 125 | – | 0.00% | – |
STT | New | State Street Corp | $4,928,000 | – | 64 | – | 0.00% | – |
PCP | New | Precision Castparts Corp | $5,396,000 | – | 27 | – | 0.00% | – |
BRCM | New | Broadcom Corp | $5,406,000 | – | 105 | – | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $5,974,000 | – | 325 | – | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $4,769,000 | – | 45 | – | 0.00% | – |
New | Starwood Htls & Resorts | $5,838,000 | – | 72 | – | 0.00% | – | |
MCHP | New | Microchip Technology Inc | $5,454,000 | – | 115 | – | 0.00% | – |
YHOO | New | Yahoo Inc | $4,911,000 | – | 125 | – | 0.00% | – |
VEA | New | Vanguard Developed Mkts Index Fund | $5,948,000 | – | 150 | – | 0.00% | – |
STLD | New | Steel Dynamics Inc | $3,625,000 | – | 175 | – | 0.00% | – |
IR | New | Ingersoll Rand Co Cl A | $4,247,000 | – | 63 | – | 0.00% | – |
DTV | New | Directv Group Inc | $4,361,000 | – | 47 | – | 0.00% | – |
ANF | New | Abercrombie & Fitch Cl A | $4,302,000 | – | 200 | – | 0.00% | – |
ESE | New | Esco Technologies Inc | $3,741,000 | – | 100 | – | 0.00% | – |
SCHE | New | Schwab Emerging Market etf | $3,933,000 | – | 160 | – | 0.00% | – |
GSK | New | Glaxosmithkline Plc Adr | $4,582,000 | – | 110 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $3,852,000 | – | 200 | – | 0.00% | – |
DRC | New | Dresser Rand Group Inc | $2,300,000 | – | 27 | – | 0.00% | – |
PPLPRU | New | PPL Corporation | $3,330,000 | – | 113 | – | 0.00% | – |
VEC | New | Vectrus Inc | $2,064,000 | – | 83 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $2,244,000 | – | 18 | – | 0.00% | – |
SWU | New | Stanley Black (Conv Pfd) | $2,610,000 | – | 18 | – | 0.00% | – |
LUMN | New | Centurytel Inc | $2,204,000 | – | 75 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $3,164,000 | – | 14 | – | 0.00% | – |
BBL | New | BHP Billiton Adr New | $2,215,000 | – | 56 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $2,762,000 | – | 53 | – | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $2,413,000 | – | 20 | – | 0.00% | – |
MJN | New | Mead Johnson Nutrition | $2,887,000 | – | 32 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $2,475,000 | – | 58 | – | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $2,132,000 | – | 21 | – | 0.00% | – |
NUVA | New | Nuvasive Inc New | $3,080,000 | – | 65 | – | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,350,000 | – | 2 | – | 0.00% | – |
FCAU | New | Fiat Chrysler Auto | $2,906,000 | – | 200 | – | 0.00% | – |
EZM | New | Wisdomtree Midcap | $3,325,000 | – | 35 | – | 0.00% | – |
EES | New | Wisdomtree Smallcap | $2,117,000 | – | 25 | – | 0.00% | – |
PSMT | New | Pricesmart Inc | $3,193,000 | – | 35 | – | 0.00% | – |
FDX | New | Fedex Corporation | $2,386,000 | – | 14 | – | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $2,109,000 | – | 26 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $2,415,000 | – | 94 | – | 0.00% | – |
JWN | New | Nordstrom Inc | $2,459,000 | – | 33 | – | 0.00% | – |
XONE | New | Exone Company | $833,000 | – | 75 | – | 0.00% | – |
SNDK | New | Sandisk Corp | $932,000 | – | 16 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $742,000 | – | 17 | – | 0.00% | – |
CLR | New | Continental Resources | $848,000 | – | 20 | – | 0.00% | – |
OC | New | Owens Corning Inc | $1,526,000 | – | 37 | – | 0.00% | – |
FLS | New | Flowserve Corporation | $1,738,000 | – | 33 | – | 0.00% | – |
KOF | New | Coca Cola Femsa Sab Adrf | $1,986,000 | – | 25 | – | 0.00% | – |
SRLY | New | Southern Realty Company | $1,080,000 | – | 45 | – | 0.00% | – |
S | New | Sprint Nextel Corp. | $834,000 | – | 183 | – | 0.00% | – |
STO | New | Statoilhydro Asa Adr | $895,000 | – | 50 | – | 0.00% | – |
CRC | New | California Res Corp | $1,329,000 | – | 220 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $1,374,000 | – | 20 | – | 0.00% | – |
GMPRB | New | General Motors Corp | $1,733,000 | – | 52 | – | 0.00% | – |
TKPPY | New | Technip Adr | $748,000 | – | 48 | – | 0.00% | – |
TD | New | Toronto Dominion Bank | $1,190,000 | – | 28 | – | 0.00% | – |
UNG | New | U.S. Natural Gas Fund | $1,356,000 | – | 100 | – | 0.00% | – |
AZO | New | Autozone Inc | $1,334,000 | – | 2 | – | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $761,000 | – | 27 | – | 0.00% | – |
HII | New | Huntington Ingalls Inds | $1,013,000 | – | 9 | – | 0.00% | – |
ALLE | New | Allegion Public Ltd Co | $1,263,000 | – | 21 | – | 0.00% | – |
AGN | New | Allergan Inc | $910,000 | – | 3 | – | 0.00% | – |
LBTYK | New | Liberty Global Inc Cl Cf | $1,671,000 | – | 33 | – | 0.00% | – |
LMCA | New | Liberty Media Intl Cl A | $703,000 | – | 13 | – | 0.00% | – |
VSTOW | New | Visteon Corp 15 Wts | $93,000 | – | 2 | – | 0.00% | – |
4305PS | New | Alcatel Lucent Adr | $69,000 | – | 19 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $50,000 | – | 55 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wts | $659,000 | – | 244 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $632,000 | – | 1,315 | – | 0.00% | – |
RSHCQ | New | Radioshack Corporation | $39,000 | – | 596 | – | 0.00% | – |
EXC | New | Exelon Corporation | $503,000 | – | 16 | – | 0.00% | – |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
TLN | New | Talen Energy Corpora | $240,000 | – | 14 | – | 0.00% | – |
TAHO | New | Tahoe Resources Inc | $364,000 | – | 30 | – | 0.00% | – |
NRTLQ | New | Nortel Networks Cp New | $1,000 | – | 464 | – | 0.00% | – |
New | Siti-Sites.Com Inc | $0 | – | 33 | – | 0.00% | – | |
New | Infacare Pharmaceutical | $0 | – | 50,000 | – | 0.00% | – | |
SONY | New | Sony Corp | $199,000 | – | 7 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
ECA | New | Encana Corporation | $364,000 | – | 33 | – | 0.00% | – |
OCAT | New | Ocata Therapeutics | $264,000 | – | 50 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
MCPIQ | New | Molycorp Inc | $54,000 | – | 600 | – | 0.00% | – |
VALE | New | Vale SA Adr | $365,000 | – | 62 | – | 0.00% | – |
BPZRQ | New | Bpz Resources Inc | $1,000 | – | 55 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
HYH | New | Halyard Health Inc | $203,000 | – | 5 | – | 0.00% | – |
BCONQ | New | Beacon Power Corp New | $101,000 | – | 3,381 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $105,000 | – | 1 | – | 0.00% | – |
Q4 2014
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | Chevrontexaco Corp | $2,248,943,000 | -8.7% | 18,848 | -0.1% | 1.68% | -5.7% |
JNJ | Sell | Johnson & Johnson | $2,238,390,000 | +1.2% | 21,000 | -0.7% | 1.68% | +4.5% |
WFC | Sell | Wells Fargo & Co New | $2,117,541,000 | -2.5% | 40,824 | -1.2% | 1.59% | +0.8% |
IBM | Buy | Intl Business Machines | $2,102,937,000 | +8.4% | 11,078 | +3.6% | 1.58% | +12.0% |
ADP | Sell | Auto Data Processing | $2,086,139,000 | +4.0% | 25,110 | -0.8% | 1.56% | +7.4% |
AAPL | Sell | Apple Computer Inc | $2,034,949,000 | +5.6% | 20,198 | -2.6% | 1.52% | +9.1% |
HD | Sell | Home Depot Inc | $2,018,005,000 | +11.5% | 21,997 | -1.6% | 1.51% | +15.2% |
KLAC | Sell | KLA Tencor Corp | $2,003,375,000 | +3.9% | 25,430 | -4.2% | 1.50% | +7.3% |
NEE | Sell | NextEra Energy | $1,968,959,000 | -10.3% | 20,973 | -2.0% | 1.48% | -7.2% |
USB | Sell | US Bancorp Del New | $1,965,675,000 | -4.1% | 46,992 | -0.7% | 1.47% | -0.9% |
NVS | Sell | Novartis AG Spon Adr | $1,915,546,000 | +0.5% | 20,350 | -3.4% | 1.44% | +3.8% |
ABC | Sell | Amerisourcebergen Corp | $1,903,899,000 | +1.1% | 24,630 | -5.0% | 1.43% | +4.5% |
JPM | Sell | J P Morgan Chase & Co | $1,890,934,000 | +4.0% | 31,390 | -0.5% | 1.42% | +7.4% |
INTC | Sell | Intel Corp | $1,885,085,000 | +4.0% | 54,138 | -7.7% | 1.41% | +7.5% |
VZ | Sell | Verizon Communications | $1,827,884,000 | -2.3% | 36,565 | -4.4% | 1.37% | +1.0% |
AXP | Sell | American Express Company | $1,823,458,000 | -8.5% | 20,830 | -0.8% | 1.37% | -5.4% |
APD | Sell | Air Products & Chemicals | $1,823,692,000 | -3.0% | 14,009 | -4.2% | 1.37% | +0.2% |
CVS | Sell | C V S Corp | $1,765,704,000 | +1.4% | 22,185 | -4.0% | 1.32% | +4.7% |
COP | Sell | Conocophillips | $1,751,313,000 | -11.2% | 22,887 | -0.5% | 1.31% | -8.2% |
SBUX | Sell | Starbucks Corp | $1,709,773,000 | -3.0% | 22,658 | -0.6% | 1.28% | +0.2% |
QCOM | Sell | Qualcomm Inc | $1,703,634,000 | -6.6% | 22,785 | -1.0% | 1.28% | -3.5% |
XOM | Sell | Exxon Mobil Corporation | $1,686,787,000 | -7.1% | 17,935 | -0.5% | 1.26% | -4.0% |
EMR | Sell | Emerson Electric Co | $1,667,131,000 | -6.4% | 26,640 | -0.7% | 1.25% | -3.3% |
LMT | Sell | Lockheed Martin Corp | $1,650,503,000 | +6.7% | 9,030 | -6.1% | 1.24% | +10.3% |
DHR | Sell | Danaher Corp Del | $1,602,418,000 | -4.3% | 21,090 | -0.8% | 1.20% | -1.2% |
CL | Sell | Colgate-Palmolive Co | $1,596,912,000 | -4.8% | 24,485 | -0.5% | 1.20% | -1.6% |
AMGN | Sell | Amgen Incorporated | $1,581,861,000 | +14.7% | 11,262 | -3.3% | 1.18% | +18.6% |
SRE | Sell | Sempra Energy | $1,578,592,000 | -3.0% | 14,980 | -3.7% | 1.18% | +0.2% |
C | Sell | Citigroup Inc | $1,574,188,000 | +9.1% | 30,378 | -0.8% | 1.18% | +12.7% |
GE | Sell | General Electric Company | $1,565,484,000 | -3.6% | 61,104 | -1.1% | 1.17% | -0.4% |
PG | Sell | Procter & Gamble Co | $1,560,579,000 | +6.1% | 18,636 | -0.5% | 1.17% | +9.6% |
ABT | Sell | Abbott Laboratories | $1,520,322,000 | -0.6% | 36,555 | -2.2% | 1.14% | +2.8% |
MCD | Sell | Mc Donalds Corp | $1,477,614,000 | -7.5% | 15,585 | -1.7% | 1.11% | -4.4% |
CAT | Sell | Caterpillar Inc | $1,437,817,000 | -10.1% | 14,519 | -1.3% | 1.08% | -7.1% |
ACN | Sell | Accenture Ltd Cl A | $1,382,847,000 | +0.2% | 17,005 | -0.4% | 1.04% | +3.6% |
ORCL | Sell | Oracle Corporation | $1,368,701,000 | -21.7% | 35,755 | -17.1% | 1.02% | -19.0% |
PEP | Sell | Pepsico Incorporated | $1,348,502,000 | +2.7% | 14,486 | -1.4% | 1.01% | +6.1% |
AFL | Sell | A F L A C Inc | $1,338,585,000 | -8.7% | 22,980 | -2.4% | 1.00% | -5.7% |
RDSA | Sell | Royal Dutch Shell A Adrf | $1,226,759,000 | -8.0% | 16,114 | -0.5% | 0.92% | -5.0% |
GIS | Sell | General Mills Inc | $1,209,034,000 | -4.2% | 23,965 | -0.3% | 0.90% | -1.1% |
TROW | Sell | T Rowe Price Group Inc | $1,197,952,000 | -8.3% | 15,280 | -1.2% | 0.90% | -5.3% |
NSC | Sell | Norfolk Southern Corp | $1,192,781,000 | -0.7% | 10,688 | -8.3% | 0.89% | +2.5% |
COST | Sell | Costco Wholesale Corp New | $1,187,407,000 | +7.6% | 9,475 | -1.1% | 0.89% | +11.1% |
ADI | Sell | Analog Devices Inc | $1,186,523,000 | -8.9% | 23,975 | -0.4% | 0.89% | -5.8% |
Buy | Target Corporation | $1,171,427,000 | +12.2% | 18,689 | +3.8% | 0.88% | +15.9% | |
SRCL | Sell | Stericycle Inc | $1,126,552,000 | -2.2% | 9,665 | -0.7% | 0.84% | +1.1% |
LEN | Sell | Lennar Corp | $1,118,498,000 | -8.0% | 28,805 | -0.6% | 0.84% | -4.9% |
LLTC | Sell | Linear Technology Corp | $1,107,087,000 | -6.4% | 24,940 | -0.8% | 0.83% | -3.4% |
XRAY | Sell | Dentsply Intl Inc | $1,089,612,000 | -5.6% | 23,895 | -1.9% | 0.82% | -2.4% |
T | Sell | AT&T | $1,076,406,000 | -0.6% | 30,545 | -0.2% | 0.81% | +2.7% |
WEC | Sell | Wisconsin Energy | $1,062,960,000 | -9.0% | 24,720 | -0.7% | 0.80% | -6.0% |
SCHW | Sell | The Charles Schwab Corp | $1,054,807,000 | +3.1% | 35,890 | -5.5% | 0.79% | +6.6% |
SWK | Sell | Stanley Works | $1,007,234,000 | -0.5% | 11,344 | -1.6% | 0.75% | +2.7% |
OXY | Sell | Occidental Petroleum Corp | $961,981,000 | -6.6% | 10,005 | -0.3% | 0.72% | -3.6% |
ABBV | Sell | Abbvie Inc | $834,343,000 | +1.8% | 14,445 | -0.6% | 0.62% | +5.2% |
BHP | Sell | BHP Biliton Ltd Adr | $828,147,000 | -15.0% | 14,065 | -1.2% | 0.62% | -12.2% |
EMC | Sell | E M C Corp Mass | $817,758,000 | -0.5% | 27,948 | -10.4% | 0.61% | +2.7% |
TXN | Sell | Texas Instruments Inc | $796,661,000 | -0.7% | 16,705 | -0.5% | 0.60% | +2.8% |
NTRS | Sell | Northern Trust | $724,520,000 | +5.7% | 10,650 | -0.3% | 0.54% | +9.3% |
DIS | Sell | Disney Walt Co | $719,273,000 | +3.5% | 8,079 | -0.3% | 0.54% | +6.9% |
VOD | Buy | Vodafone Group Plc Adr | $631,093,000 | +17.6% | 19,188 | +19.4% | 0.47% | +21.6% |
MRK | Sell | Merck & Co Inc | $505,362,000 | -2.1% | 8,525 | -4.5% | 0.38% | +1.1% |
PM | Sell | Philip Morris Intl Inc | $499,149,000 | -1.9% | 5,985 | -0.8% | 0.37% | +1.4% |
HON | Buy | Honeywell International | $491,767,000 | +1.1% | 5,281 | +1.0% | 0.37% | +4.5% |
VFC | Buy | V F Corporation | $477,463,000 | +5.7% | 7,231 | +0.8% | 0.36% | +9.5% |
BIIB | Sell | Biogen IDEC Inc | $462,803,000 | +0.6% | 1,399 | -4.1% | 0.35% | +4.2% |
MS | Buy | Morgan Stanley | $348,638,000 | +8.0% | 10,085 | +1.0% | 0.26% | +11.5% |
BAC | Buy | Bank of America Corp | $299,296,000 | +14.2% | 17,554 | +2.9% | 0.22% | +17.9% |
KO | Sell | Coca-Cola Company | $251,694,000 | -4.0% | 5,900 | -4.7% | 0.19% | -1.1% |
PSA | Sell | Public Storage Inc | $226,372,000 | -6.6% | 1,365 | -3.5% | 0.17% | -3.4% |
BXP | Sell | Boston Properties Inc | $223,996,000 | -9.1% | 1,935 | -7.2% | 0.17% | -6.1% |
FNFV | New | Fidelity Natl Finl New | $161,419,000 | – | 11,731 | – | 0.12% | – |
AVB | Sell | AvalonBay Communities Inc | $155,067,000 | -9.1% | 1,100 | -8.3% | 0.12% | -6.5% |
AMAT | Sell | Applied Materials Inc | $151,162,000 | -13.2% | 6,995 | -9.4% | 0.11% | -10.3% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $118,180,000 | -11.9% | 3,449 | -3.3% | 0.09% | -8.2% |
BRKB | Sell | Berkshire Hathaway Cl B | $99,461,000 | +4.8% | 720 | -4.0% | 0.07% | +7.2% |
KRFT | Sell | Kraft Foods Group | $83,585,000 | -8.3% | 1,482 | -2.6% | 0.06% | -4.5% |
SHLDQ | Sell | Sears Holdings Corp | $55,506,000 | -68.4% | 2,200 | -49.9% | 0.04% | -66.9% |
SCHX | New | Schwab US Large Co Equities etf | $37,592,000 | – | 800 | – | 0.03% | – |
AMZN | Sell | Amazon.Com Inc | $11,285,000 | -46.5% | 35 | -46.2% | 0.01% | -46.7% |
CVBF | Buy | C V B Financial Corp | $7,222,000 | -9.9% | 503 | +0.6% | 0.01% | -16.7% |
ATVI | New | Activision Blizzard Inc | $7,277,000 | – | 350 | – | 0.01% | – |
WPG | Sell | Washington Prime Group Inc | $4,318,000 | -66.6% | 247 | -64.2% | 0.00% | -66.7% |
TM | New | Toyota Motor Corp | $3,526,000 | – | 30 | – | 0.00% | – |
SCHF | New | Schwab International Equities etf | $2,482,000 | – | 80 | – | 0.00% | – |
SCHH | New | Schwab US REIT etf | $2,384,000 | – | 70 | – | 0.00% | – |
SCHE | New | Schwab Emerging Market etf | $2,286,000 | – | 90 | – | 0.00% | – |
SCHA | New | Schwab US Small Co Equities etf | $2,570,000 | – | 50 | – | 0.00% | – |
NSANY | New | Nissan Motors | $2,905,000 | – | 150 | – | 0.00% | – |
VEC | New | Vectrus Inc | $1,621,000 | – | 83 | – | 0.00% | – |
CLR | Buy | Continental Resources | $1,330,000 | -15.8% | 20 | +100.0% | 0.00% | 0.0% |
LBTYK | Sell | Liberty Global Inc Cl Cf | $1,354,000 | -31.3% | 33 | -28.3% | 0.00% | 0.0% |
ICGE | Exit | Internet Capital Group | $0 | – | -5 | – | 0.00% | – |
MCPIQ | Buy | Molycorp Inc | $357,000 | -30.5% | 300 | +50.0% | 0.00% | – |
LMCA | New | Liberty Media Intl Cl A | $553,000 | – | 13 | – | 0.00% | – |
ACTA | New | Actua Corporation | $80,000 | – | 5 | – | 0.00% | – |
TNGS | Exit | Titan Oil & Gas Inc New | $0 | – | -650 | – | 0.00% | – |
APPCQ | New | American Apparel Inc | $164,000 | – | 200 | – | 0.00% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -10 | – | -0.00% | – |
SRSCQ | Exit | Sears Canada Inc | $0 | – | -1,880 | – | -0.02% | – |
SHY | Exit | iShares 1-3 Yr Treasury Bond Fd | $0 | – | -845 | – | -0.05% | – |
IGSB | Exit | iShares 1-3 Yr Credit Bond Fund | $0 | – | -700 | – | -0.05% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $23,115,709,000 | – | 881,606 | – | 16.76% | – |
CVX | New | Chevrontexaco Corp | $2,463,217,000 | – | 18,868 | – | 1.79% | – |
JNJ | New | Johnson & Johnson | $2,212,713,000 | – | 21,150 | – | 1.60% | – |
NEE | New | NextEra Energy | $2,193,907,000 | – | 21,408 | – | 1.59% | – |
WFC | New | Wells Fargo & Co New | $2,170,938,000 | – | 41,304 | – | 1.57% | – |
USB | New | US Bancorp Del New | $2,049,339,000 | – | 47,307 | – | 1.49% | – |
ADP | New | Auto Data Processing | $2,006,577,000 | – | 25,310 | – | 1.46% | – |
AXP | New | American Express Company | $1,992,270,000 | – | 21,000 | – | 1.44% | – |
COP | New | Conocophillips | $1,971,104,000 | – | 22,992 | – | 1.43% | – |
IBM | New | Intl Business Machines | $1,939,226,000 | – | 10,698 | – | 1.41% | – |
KLAC | New | KLA Tencor Corp | $1,928,229,000 | – | 26,545 | – | 1.40% | – |
AAPL | New | Apple Computer Inc | $1,926,996,000 | – | 20,736 | – | 1.40% | – |
NVS | New | Novartis AG Spon Adr | $1,906,562,000 | – | 21,060 | – | 1.38% | – |
ABC | New | Amerisourcebergen Corp | $1,882,984,000 | – | 25,915 | – | 1.36% | – |
APD | New | Air Products & Chemicals | $1,880,296,000 | – | 14,619 | – | 1.36% | – |
VZ | New | Verizon Communications | $1,871,279,000 | – | 38,244 | – | 1.36% | – |
QCOM | New | Qualcomm Inc | $1,823,580,000 | – | 23,025 | – | 1.32% | – |
JPM | New | J P Morgan Chase & Co | $1,818,199,000 | – | 31,555 | – | 1.32% | – |
XOM | New | Exxon Mobil Corporation | $1,814,757,000 | – | 18,025 | – | 1.32% | – |
INTC | New | Intel Corp | $1,813,150,000 | – | 58,678 | – | 1.31% | – |
HD | New | Home Depot Inc | $1,810,023,000 | – | 22,357 | – | 1.31% | – |
EMR | New | Emerson Electric Co | $1,781,102,000 | – | 26,840 | – | 1.29% | – |
SBUX | New | Starbucks Corp | $1,763,335,000 | – | 22,788 | – | 1.28% | – |
ORCL | New | Oracle Corporation | $1,747,046,000 | – | 43,105 | – | 1.27% | – |
CVS | New | C V S Corp | $1,741,801,000 | – | 23,110 | – | 1.26% | – |
CL | New | Colgate-Palmolive Co | $1,677,569,000 | – | 24,605 | – | 1.22% | – |
DHR | New | Danaher Corp Del | $1,674,193,000 | – | 21,265 | – | 1.21% | – |
SRE | New | Sempra Energy | $1,628,241,000 | – | 15,550 | – | 1.18% | – |
GE | New | General Electric Company | $1,623,684,000 | – | 61,784 | – | 1.18% | – |
CAT | New | Caterpillar Inc | $1,598,970,000 | – | 14,714 | – | 1.16% | – |
MCD | New | Mc Donalds Corp | $1,597,233,000 | – | 15,855 | – | 1.16% | – |
LMT | New | Lockheed Martin Corp | $1,546,223,000 | – | 9,620 | – | 1.12% | – |
ABT | New | Abbott Laboratories | $1,528,842,000 | – | 37,380 | – | 1.11% | – |
PG | New | Procter & Gamble Co | $1,471,283,000 | – | 18,721 | – | 1.07% | – |
AFL | New | A F L A C Inc | $1,465,988,000 | – | 23,550 | – | 1.06% | – |
C | New | Citigroup Inc | $1,442,814,000 | – | 30,633 | – | 1.05% | – |
ACN | New | Accenture Ltd Cl A | $1,379,939,000 | – | 17,070 | – | 1.00% | – |
AMGN | New | Amgen Incorporated | $1,378,655,000 | – | 11,647 | – | 1.00% | – |
RDSA | New | Royal Dutch Shell A Adrf | $1,333,900,000 | – | 16,194 | – | 0.97% | – |
PEP | New | Pepsico Incorporated | $1,313,030,000 | – | 14,697 | – | 0.95% | – |
TROW | New | T Rowe Price Group Inc | $1,305,823,000 | – | 15,470 | – | 0.95% | – |
ADI | New | Analog Devices Inc | $1,301,735,000 | – | 24,075 | – | 0.94% | – |
GIS | New | General Mills Inc | $1,262,536,000 | – | 24,030 | – | 0.92% | – |
Y | New | Alleghany Corp Del | $1,226,736,000 | – | 2,800 | – | 0.89% | – |
LEN | New | Lennar Corp | $1,215,951,000 | – | 28,965 | – | 0.88% | – |
NSC | New | Norfolk Southern Corp | $1,201,124,000 | – | 11,658 | – | 0.87% | – |
LLTC | New | Linear Technology Corp | $1,183,104,000 | – | 25,135 | – | 0.86% | – |
WEC | New | Wisconsin Energy | $1,168,543,000 | – | 24,905 | – | 0.85% | – |
FNF | New | Fidelity Natl Finl Inc | $1,153,086,000 | – | 35,198 | – | 0.84% | – |
XRAY | New | Dentsply Intl Inc | $1,153,920,000 | – | 24,370 | – | 0.84% | – |
SRCL | New | Stericycle Inc | $1,152,227,000 | – | 9,730 | – | 0.84% | – |
COST | New | Costco Wholesale Corp New | $1,103,233,000 | – | 9,580 | – | 0.80% | – |
T | New | AT&T | $1,082,370,000 | – | 30,610 | – | 0.78% | – |
New | Target Corporation | $1,043,622,000 | – | 18,009 | – | 0.76% | – | |
OXY | New | Occidental Petroleum Corp | $1,030,405,000 | – | 10,040 | – | 0.75% | – |
SCHW | New | The Charles Schwab Corp | $1,022,801,000 | – | 37,980 | – | 0.74% | – |
SWK | New | Stanley Works | $1,012,038,000 | – | 11,524 | – | 0.73% | – |
JCI | New | Johnson Controls Inc | $977,380,000 | – | 19,575 | – | 0.71% | – |
BHP | New | BHP Biliton Ltd Adr | $974,386,000 | – | 14,235 | – | 0.71% | – |
EMC | New | E M C Corp Mass | $821,624,000 | – | 31,193 | – | 0.60% | – |
ABBV | New | Abbvie Inc | $819,791,000 | – | 14,525 | – | 0.59% | – |
TXN | New | Texas Instruments Inc | $802,155,000 | – | 16,785 | – | 0.58% | – |
FIS | New | Fidelity Natl Info Svcs | $799,204,000 | – | 14,600 | – | 0.58% | – |
DIS | New | Disney Walt Co | $694,837,000 | – | 8,104 | – | 0.50% | – |
NTRS | New | Northern Trust | $685,763,000 | – | 10,680 | – | 0.50% | – |
AME | New | Ametek Inc New | $572,466,000 | – | 10,950 | – | 0.42% | – |
UTX | New | United Technologies Corp | $568,822,000 | – | 4,927 | – | 0.41% | – |
BA | New | Boeing Co | $546,962,000 | – | 4,299 | – | 0.40% | – |
ACE | New | ACE Limited | $542,870,000 | – | 5,235 | – | 0.39% | – |
VOD | New | Vodafone Group Plc Adr | $536,644,000 | – | 16,072 | – | 0.39% | – |
MRK | New | Merck & Co Inc | $516,311,000 | – | 8,925 | – | 0.37% | – |
PM | New | Philip Morris Intl Inc | $508,811,000 | – | 6,035 | – | 0.37% | – |
HON | New | Honeywell International | $486,221,000 | – | 5,231 | – | 0.35% | – |
PPG | New | PPG Industries Inc | $475,149,000 | – | 2,261 | – | 0.34% | – |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $466,397,000 | – | 6,080 | – | 0.34% | – |
BIIB | New | Biogen IDEC Inc | $460,037,000 | – | 1,459 | – | 0.33% | – |
VFC | New | V F Corporation | $451,773,000 | – | 7,171 | – | 0.33% | – |
PSX | New | Phillips 66 | $400,863,000 | – | 4,984 | – | 0.29% | – |
TJX | New | T J X Cos Inc | $393,310,000 | – | 7,400 | – | 0.28% | – |
MSFT | New | Microsoft Corp | $377,802,000 | – | 9,060 | – | 0.27% | – |
ALL | New | Allstate Corporation | $354,258,000 | – | 6,033 | – | 0.26% | – |
BAX | New | Baxter International Inc | $352,752,000 | – | 4,879 | – | 0.26% | – |
ECL | New | Ecolab Inc | $344,597,000 | – | 3,095 | – | 0.25% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $331,462,000 | – | 4,630 | – | 0.24% | – |
MS | New | Morgan Stanley | $322,815,000 | – | 9,985 | – | 0.23% | – |
EBAY | New | Ebay Inc | $296,105,000 | – | 5,915 | – | 0.22% | – |
APC | New | Anadarko Petroleum Corp | $295,569,000 | – | 2,700 | – | 0.21% | – |
HES | New | Hess Corporation | $287,275,000 | – | 2,905 | – | 0.21% | – |
DVN | New | Devon Energy Cp New | $275,915,000 | – | 3,475 | – | 0.20% | – |
BAC | New | Bank of America Corp | $262,120,000 | – | 17,054 | – | 0.19% | – |
KO | New | Coca-Cola Company | $262,208,000 | – | 6,190 | – | 0.19% | – |
BMY | New | Bristol-Myers Squibb Co | $255,890,000 | – | 5,275 | – | 0.18% | – |
BXP | New | Boston Properties Inc | $246,405,000 | – | 2,085 | – | 0.18% | – |
MO | New | Altria Group Inc | $244,301,000 | – | 5,825 | – | 0.18% | – |
PSA | New | Public Storage Inc | $242,460,000 | – | 1,415 | – | 0.18% | – |
MAA | New | Mid-America Apartment Communities | $239,969,000 | – | 3,285 | – | 0.17% | – |
SPG | New | Simon Property Group | $229,466,000 | – | 1,380 | – | 0.17% | – |
IRBT | New | iRobot Corp | $220,106,000 | – | 5,375 | – | 0.16% | – |
MMM | New | 3M Company | $218,441,000 | – | 1,525 | – | 0.16% | – |
VTR | New | Ventas | $214,415,000 | – | 3,345 | – | 0.16% | – |
PFE | New | Pfizer Incorporated | $193,098,000 | – | 6,506 | – | 0.14% | – |
CLX | New | Clorox Company | $191,940,000 | – | 2,100 | – | 0.14% | – |
SNA | New | Snap On Inc | $177,780,000 | – | 1,500 | – | 0.13% | – |
SHLDQ | New | Sears Holdings Corp | $175,464,000 | – | 4,391 | – | 0.13% | – |
AMAT | New | Applied Materials Inc | $174,086,000 | – | 7,720 | – | 0.13% | – |
AVB | New | AvalonBay Communities Inc | $170,628,000 | – | 1,200 | – | 0.12% | – |
EIX | New | Edison International | $171,425,000 | – | 2,950 | – | 0.12% | – |
PKI | New | Perkinelmer Inc | $163,940,000 | – | 3,500 | – | 0.12% | – |
ESRX | New | Express Scripts Hldg Co | $155,923,000 | – | 2,249 | – | 0.11% | – |
IWR | New | iShares Russell Midcap Index | $146,304,000 | – | 900 | – | 0.11% | – |
V107SC | New | Wellpoint Health Networks | $139,893,000 | – | 1,300 | – | 0.10% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $134,192,000 | – | 3,568 | – | 0.10% | – |
K | New | Kellogg Company | $131,400,000 | – | 2,000 | – | 0.10% | – |
AIA | New | iShares S&P Asia 50 | $129,551,000 | – | 2,685 | – | 0.09% | – |
CYN | New | City National Corp | $121,216,000 | – | 1,600 | – | 0.09% | – |
VUG | New | Vanguard Growth | $117,691,000 | – | 1,190 | – | 0.08% | – |
GLD | New | Streettracks Gold Trust Index | $117,157,000 | – | 915 | – | 0.08% | – |
FHN | New | First Horizon Natl Corp | $110,974,000 | – | 9,357 | – | 0.08% | – |
MHFI | New | McGraw-Hill Cos | $107,939,000 | – | 1,300 | – | 0.08% | – |
DUK | New | Duke Energy Corp New | $106,463,000 | – | 1,435 | – | 0.08% | – |
SJM | New | J M Smucker Co New | $106,570,000 | – | 1,000 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $102,743,000 | – | 1,030 | – | 0.07% | – |
BRKB | New | Berkshire Hathaway Cl B | $94,920,000 | – | 750 | – | 0.07% | – |
XLI | New | Sector Spdr Indl Select | $91,361,000 | – | 1,690 | – | 0.07% | – |
KRFT | New | Kraft Foods Group | $91,184,000 | – | 1,521 | – | 0.07% | – |
XLE | New | Sector Spdr Engy Select | $87,087,000 | – | 870 | – | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend F | $82,754,000 | – | 1,075 | – | 0.06% | – |
DD | New | DuPont | $81,800,000 | – | 1,250 | – | 0.06% | – |
TEVA | New | Teva Pharm Inds Ltd Adr | $81,251,000 | – | 1,550 | – | 0.06% | – |
DHI | New | D R Horton Co | $79,885,000 | – | 3,250 | – | 0.06% | – |
DE | New | Deere & Company | $76,786,000 | – | 848 | – | 0.06% | – |
UPS | New | United Parcel Service B | $75,147,000 | – | 732 | – | 0.05% | – |
IGSB | New | iShares 1-3 Yr Credit Bond Fund | $73,976,000 | – | 700 | – | 0.05% | – |
WMT | New | Wal-Mart Stores Inc | $71,317,000 | – | 950 | – | 0.05% | – |
SHY | New | iShares 1-3 Yr Treasury Bond Fd | $71,453,000 | – | 845 | – | 0.05% | – |
HPQ | New | Hewlett-Packard Company | $69,044,000 | – | 2,050 | – | 0.05% | – |
COV | New | Covidien Ltd | $68,266,000 | – | 757 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $66,079,000 | – | 797 | – | 0.05% | – |
TIF | New | Tiffany & Co New | $60,150,000 | – | 600 | – | 0.04% | – |
XYL | New | Xylem Inc | $58,620,000 | – | 1,500 | – | 0.04% | – |
CSX | New | C S X Corp | $52,377,000 | – | 1,700 | – | 0.04% | – |
EOG | New | E O G Resources Inc | $52,821,000 | – | 452 | – | 0.04% | – |
XLF | New | Sector Spdr Fincl Select | $51,506,000 | – | 2,265 | – | 0.04% | – |
SHW | New | Sherwin-Williams Co | $51,728,000 | – | 250 | – | 0.04% | – |
DFS | New | Discover Financial Svcs | $48,344,000 | – | 780 | – | 0.04% | – |
SYY | New | Sysco Corporation | $48,685,000 | – | 1,300 | – | 0.04% | – |
SLB | New | Schlumberger Ltd | $46,708,000 | – | 396 | – | 0.03% | – |
F | New | Ford Motor Company New | $45,634,000 | – | 2,647 | – | 0.03% | – |
LE | New | Lands End Inc New | $44,326,000 | – | 1,320 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $41,450,000 | – | 1,000 | – | 0.03% | – |
SLV | New | iShares Silver Trust | $40,196,000 | – | 1,985 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $38,245,000 | – | 1,068 | – | 0.03% | – |
TEL | New | TE Connectivity Ltd | $37,104,000 | – | 600 | – | 0.03% | – |
AVY | New | Avery Dennison Corp | $35,875,000 | – | 700 | – | 0.03% | – |
ITT | New | I T T Industries Inc | $36,075,000 | – | 750 | – | 0.03% | – |
IJH | New | iShares S&P Midcap 400 Index | $35,770,000 | – | 250 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $33,941,000 | – | 850 | – | 0.02% | – |
CELG | New | Celgene Corp | $34,352,000 | – | 400 | – | 0.02% | – |
RRC | New | Range Resources Corp | $32,606,000 | – | 375 | – | 0.02% | – |
XONE | New | Exone Company | $32,687,000 | – | 825 | – | 0.02% | – |
ENTG | New | Entegris Inc | $33,607,000 | – | 2,445 | – | 0.02% | – |
BR | New | Broadridge | $33,312,000 | – | 800 | – | 0.02% | – |
HOG | New | Harley Davidson Inc | $33,179,000 | – | 475 | – | 0.02% | – |
XLV | New | Sector Spdr Health Fund | $31,023,000 | – | 510 | – | 0.02% | – |
VNQ | New | Vanguard REIT ETF | $29,936,000 | – | 400 | – | 0.02% | – |
LLY | New | Lilly Eli & Company | $29,531,000 | – | 475 | – | 0.02% | – |
ZBH | New | Zimmer Holdings Inc | $29,081,000 | – | 280 | – | 0.02% | – |
TTE | New | Total SA Adr | $28,880,000 | – | 400 | – | 0.02% | – |
CMG | New | Chipotle Mexican Grill | $29,626,000 | – | 50 | – | 0.02% | – |
TDY | New | Teledyne Technologies | $29,151,000 | – | 300 | – | 0.02% | – |
TYC | New | Tyco Intl Ltd New | $27,360,000 | – | 600 | – | 0.02% | – |
OAK | New | Oaktree Capital Group | $27,495,000 | – | 550 | – | 0.02% | – |
GAS | New | A G L Resources Inc | $27,515,000 | – | 500 | – | 0.02% | – |
LXK | New | Lexmark Intl Inc Cl A | $26,488,000 | – | 550 | – | 0.02% | – |
MATX | New | Matson Inc | $26,840,000 | – | 1,000 | – | 0.02% | – |
SRSCQ | New | Sears Canada Inc | $25,587,000 | – | 1,880 | – | 0.02% | – |
XLS | New | Exelis Inc | $25,470,000 | – | 1,500 | – | 0.02% | – |
ED | New | Consolidated Edison Inc | $23,096,000 | – | 400 | – | 0.02% | – |
DTE | New | D T E Energy Company | $23,361,000 | – | 300 | – | 0.02% | – |
DLX | New | De Luxe Corp | $23,432,000 | – | 400 | – | 0.02% | – |
MCY | New | Mercury General Corp | $22,344,000 | – | 475 | – | 0.02% | – |
DEO | New | Diageo Plc New Adr | $21,890,000 | – | 172 | – | 0.02% | – |
EMN | New | Eastman Chemical Co | $21,838,000 | – | 250 | – | 0.02% | – |
MURGY | New | Munich RE ADR | $21,948,000 | – | 990 | – | 0.02% | – |
SVU | New | Supervalu Inc | $21,372,000 | – | 2,600 | – | 0.02% | – |
AMZN | New | Amazon.Com Inc | $21,111,000 | – | 65 | – | 0.02% | – |
PCLN | New | Priceline.Com Inc New | $19,248,000 | – | 16 | – | 0.01% | – |
UNG | New | U.S. Natural Gas Fund | $18,327,000 | – | 745 | – | 0.01% | – |
CAKE | New | Cheesecake Factory Inc | $17,408,000 | – | 375 | – | 0.01% | – |
LNKD | New | LinkedIn Corp | $17,147,000 | – | 100 | – | 0.01% | – |
MRO | New | Marathon Oil Corp | $15,968,000 | – | 400 | – | 0.01% | – |
V | New | Visa Inc Cl A | $14,960,000 | – | 71 | – | 0.01% | – |
XLK | New | Sector SPDR Technology Shares | $14,381,000 | – | 375 | – | 0.01% | – |
INAP | New | Internap Network Svc New | $14,100,000 | – | 2,000 | – | 0.01% | – |
BIDU | New | Baidu Inc Adr | $11,769,000 | – | 63 | – | 0.01% | – |
WPG | New | Washington Prime Group Inc | $12,912,000 | – | 689 | – | 0.01% | – |
ADT | New | ADT Corp | $12,928,000 | – | 370 | – | 0.01% | – |
RAI | New | Reynolds American Inc | $11,949,000 | – | 198 | – | 0.01% | – |
NKE | New | Nike Inc Class B | $13,028,000 | – | 168 | – | 0.01% | – |
IMAX | New | Imax Corp | $12,389,000 | – | 435 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $12,075,000 | – | 100 | – | 0.01% | – |
New | Travelers Companies Inc | $11,947,000 | – | 127 | – | 0.01% | – | |
CSCO | New | Cisco Systems Inc | $12,847,000 | – | 517 | – | 0.01% | – |
DOW | New | Dow Chemical Company | $12,865,000 | – | 250 | – | 0.01% | – |
WY | New | Weyerhaeuser Co | $10,754,000 | – | 325 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $9,802,000 | – | 132 | – | 0.01% | – |
New | PNC Finl Services Gp Inc | $8,994,000 | – | 101 | – | 0.01% | – | |
XXIA | New | Ixia | $9,281,000 | – | 812 | – | 0.01% | – |
PNR | New | Pentair Ltd | $10,313,000 | – | 143 | – | 0.01% | – |
SBAC | New | S B A Communications Cp | $9,821,000 | – | 96 | – | 0.01% | – |
CVBF | New | C V B Financial Corp | $8,015,000 | – | 500 | – | 0.01% | – |
ANF | New | Abercrombie & Fitch Cl A | $8,650,000 | – | 200 | – | 0.01% | – |
RHT | New | Redhat Inc | $8,235,000 | – | 149 | – | 0.01% | – |
MON | New | Monsanto Co New Del | $7,609,000 | – | 61 | – | 0.01% | – |
MNKD | New | Mannkind Corp | $6,576,000 | – | 600 | – | 0.01% | – |
MET | New | Metlife Inc | $7,001,000 | – | 126 | – | 0.01% | – |
NOC | New | Northrop Grumman Corp | $6,580,000 | – | 55 | – | 0.01% | – |
IPG | New | Interpublic Group Of Cos | $6,829,000 | – | 350 | – | 0.01% | – |
ONVO | New | Organovo Holdings Inc | $7,515,000 | – | 900 | – | 0.01% | – |
HSBC | New | HSBC Hldgs Plc Adr New | $7,061,000 | – | 139 | – | 0.01% | – |
GOOG | New | Google Inc Class C | $6,328,000 | – | 11 | – | 0.01% | – |
PCP | New | Precision Castparts Corp | $6,815,000 | – | 27 | – | 0.01% | – |
GOOGL | New | Google Inc Class A | $6,431,000 | – | 11 | – | 0.01% | – |
CE | New | Celanese Corp | $6,428,000 | – | 100 | – | 0.01% | – |
AMG | New | Affiliated Managers Grp | $6,573,000 | – | 32 | – | 0.01% | – |
MNKKQ | New | Mallinckrodt PLC | $7,522,000 | – | 94 | – | 0.01% | – |
GSK | New | Glaxosmithkline Plc Adr | $5,883,000 | – | 110 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $5,442,000 | – | 46 | – | 0.00% | – |
MOS | New | Mosaic Company | $4,945,000 | – | 100 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $5,838,000 | – | 161 | – | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $5,194,000 | – | 325 | – | 0.00% | – |
MCHP | New | Microchip Technology Inc | $5,613,000 | – | 115 | – | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $5,005,000 | – | 45 | – | 0.00% | – |
New | Starwood Htls & Resorts | $5,819,000 | – | 72 | – | 0.00% | – | |
New | Comcast Corp New Cl A | $5,368,000 | – | 100 | – | 0.00% | – | |
ESE | New | Esco Technologies Inc | $3,464,000 | – | 100 | – | 0.00% | – |
PPLPRU | New | PPL Corporation | $4,015,000 | – | 113 | – | 0.00% | – |
IR | New | Ingersoll Rand Co Cl A | $3,938,000 | – | 63 | – | 0.00% | – |
YHOO | New | Yahoo Inc | $4,391,000 | – | 125 | – | 0.00% | – |
TIBX | New | Tibco Software Inc | $4,034,000 | – | 200 | – | 0.00% | – |
BBL | New | BHP Billiton Adr New | $3,653,000 | – | 56 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $4,189,000 | – | 70 | – | 0.00% | – |
BRCM | New | Broadcom Corp | $3,898,000 | – | 105 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $4,493,000 | – | 58 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $4,092,000 | – | 200 | – | 0.00% | – |
BJRI | New | BJs Restaurants Inc | $3,491,000 | – | 100 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $3,663,000 | – | 94 | – | 0.00% | – |
VLO | New | Valero Energy Corp New | $4,409,000 | – | 88 | – | 0.00% | – |
STT | New | State Street Corp | $4,305,000 | – | 64 | – | 0.00% | – |
DTV | New | Directv Group Inc | $3,995,000 | – | 47 | – | 0.00% | – |
SNY | New | Sanofi Aventis Adr | $4,679,000 | – | 88 | – | 0.00% | – |
ISRG | New | Intuitive Surgical | $4,118,000 | – | 10 | – | 0.00% | – |
JWN | New | Nordstrom Inc | $2,242,000 | – | 33 | – | 0.00% | – |
STLD | New | Steel Dynamics Inc | $3,141,000 | – | 175 | – | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,429,000 | – | 2 | – | 0.00% | – |
LUMN | New | Centurytel Inc | $2,715,000 | – | 75 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $2,253,000 | – | 18 | – | 0.00% | – |
MJN | New | Mead Johnson Nutrition | $2,981,000 | – | 32 | – | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $2,247,000 | – | 21 | – | 0.00% | – |
FLS | New | Flowserve Corporation | $2,454,000 | – | 33 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $2,108,000 | – | 14 | – | 0.00% | – |
SWU | New | Stanley Black (Conv Pfd) | $2,369,000 | – | 18 | – | 0.00% | – |
KOF | New | Coca Cola Femsa Sab Adrf | $2,841,000 | – | 25 | – | 0.00% | – |
FDX | New | Fedex Corporation | $2,119,000 | – | 14 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $2,624,000 | – | 53 | – | 0.00% | – |
S | New | Sprint Nextel Corp. | $1,561,000 | – | 183 | – | 0.00% | – |
ECA | New | Encana Corporation | $782,000 | – | 33 | – | 0.00% | – |
DRC | New | Dresser Rand Group Inc | $1,721,000 | – | 27 | – | 0.00% | – |
GMPRB | New | General Motors Corp | $1,888,000 | – | 52 | – | 0.00% | – |
PIPR | New | Piper Jaffray Cos New | $880,000 | – | 17 | – | 0.00% | – |
HII | New | Huntington Ingalls Inds | $851,000 | – | 9 | – | 0.00% | – |
CLR | New | Continental Resources | $1,580,000 | – | 10 | – | 0.00% | – |
STO | New | Statoilhydro Asa Adr | $1,542,000 | – | 50 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $1,290,000 | – | 20 | – | 0.00% | – |
OC | New | Owens Corning Inc | $1,431,000 | – | 37 | – | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $1,819,000 | – | 26 | – | 0.00% | – |
TKPPY | New | Technip Adr | $1,315,000 | – | 48 | – | 0.00% | – |
ELY | New | Callaway Golf | $749,000 | – | 90 | – | 0.00% | – |
TD | New | Toronto Dominion Bank | $1,439,000 | – | 28 | – | 0.00% | – |
VALE | New | Vale SA Adr | $820,000 | – | 62 | – | 0.00% | – |
AZO | New | Autozone Inc | $1,072,000 | – | 2 | – | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $803,000 | – | 27 | – | 0.00% | – |
AGN | New | Allergan Inc | $1,692,000 | – | 10 | – | 0.00% | – |
ALLE | New | Allegion Public Ltd Co | $1,190,000 | – | 21 | – | 0.00% | – |
LBTYK | New | Liberty Media Intl Cl A | $1,971,000 | – | 46 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $97,000 | – | 1 | – | 0.00% | – |
VSTOW | New | Visteon Corp 15 Wts | $77,000 | – | 2 | – | 0.00% | – |
BPZRQ | New | Bpz Resources Inc | $169,000 | – | 55 | – | 0.00% | – |
TNGS | New | Titan Oil & Gas Inc New | $8,000 | – | 650 | – | 0.00% | – |
ICGE | New | Internet Capital Group | $104,000 | – | 5 | – | 0.00% | – |
GLW | New | Corning Inc | $154,000 | – | 7 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wts | $678,000 | – | 244 | – | 0.00% | – |
New | Infacare Pharmaceutical | $0 | – | 50,000 | – | 0.00% | – | |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
MCPIQ | New | Molycorp Inc | $514,000 | – | 200 | – | 0.00% | – |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
4305PS | New | Alcatel Lucent Adr | $68,000 | – | 19 | – | 0.00% | – |
New | Siti-Sites.Com Inc | $0 | – | 33 | – | 0.00% | – | |
SRLY | New | Southern Realty Company | $641,000 | – | 45 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
EXC | New | Exelon Corporation | $584,000 | – | 16 | – | 0.00% | – |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
LVS | New | Las Vegas Sands Corp | $152,000 | – | 2 | – | 0.00% | – |
SONY | New | Sony Corp | $117,000 | – | 7 | – | 0.00% | – |
RSHCQ | New | Radioshack Corporation | $591,000 | – | 596 | – | 0.00% | – |
CST | New | CST Brands Inc | $311,000 | – | 9 | – | 0.00% | – |
TURV | New | Two Rivers Wtr & Farming | $56,000 | – | 55 | – | 0.00% | – |
BCONQ | New | Beacon Power Corp New | $105,000 | – | 3,381 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $451,000 | – | 1,315 | – | 0.00% | – |
NRTLQ | New | Nortel Networks Cp New | $3,000 | – | 464 | – | 0.00% | – |
Q4 2013
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | Chevrontexaco Corp | $2,376,297,000 | +6.1% | 19,558 | +3.4% | 1.86% | -0.4% |
IBM | Buy | Intl Business Machines | $1,976,797,000 | +0.6% | 10,675 | +3.8% | 1.55% | -5.6% |
JNJ | Sell | Johnson & Johnson | $1,883,774,000 | -1.5% | 21,730 | -2.4% | 1.48% | -7.5% |
MCD | Buy | Mc Donalds Corp | $1,866,185,000 | -0.1% | 19,397 | +2.8% | 1.46% | -6.3% |
ADP | Sell | Auto Data Processing | $1,855,823,000 | +4.3% | 25,640 | -0.8% | 1.45% | -2.1% |
SBUX | Sell | Starbucks Corp | $1,850,975,000 | +11.6% | 24,048 | -5.0% | 1.45% | +4.8% |
NEE | Sell | NextEra Energy | $1,826,698,000 | -2.5% | 22,788 | -0.9% | 1.43% | -8.5% |
EMR | Buy | Emerson Electric Co | $1,801,248,000 | +21.7% | 27,840 | +2.6% | 1.41% | +14.3% |
WFC | Sell | Wells Fargo & Co New | $1,758,744,000 | -2.5% | 42,564 | -2.7% | 1.38% | -8.5% |
USB | Sell | US Bancorp Del New | $1,757,742,000 | -0.3% | 48,052 | -1.4% | 1.38% | -6.4% |
XOM | Buy | Exxon Mobil Corporation | $1,707,464,000 | -0.3% | 19,845 | +4.7% | 1.34% | -6.4% |
HD | Sell | Home Depot Inc | $1,702,984,000 | -4.3% | 22,452 | -2.2% | 1.33% | -10.2% |
AXP | Buy | American Express Company | $1,685,984,000 | +1.9% | 22,325 | +0.9% | 1.32% | -4.3% |
APD | Buy | Air Products & Chemicals | $1,675,174,000 | +21.9% | 15,719 | +4.7% | 1.31% | +14.4% |
ABC | Sell | Amerisourcebergen Corp | $1,667,114,000 | +5.4% | 27,285 | -3.7% | 1.30% | -1.1% |
NVS | Buy | Novartis AG Spon Adr | $1,654,251,000 | +11.9% | 21,565 | +3.1% | 1.30% | +5.0% |
JPM | Sell | J P Morgan Chase & Co | $1,648,653,000 | -3.0% | 31,895 | -0.9% | 1.29% | -9.0% |
VZ | Buy | Verizon Communications | $1,646,087,000 | -6.8% | 35,267 | +0.5% | 1.29% | -12.6% |
KLAC | Sell | KLA Tencor Corp | $1,640,212,000 | +8.8% | 26,955 | -0.4% | 1.28% | +2.1% |
COP | Buy | Conocophillips | $1,603,040,000 | +17.6% | 23,062 | +2.4% | 1.26% | +10.4% |
QCOM | Buy | Qualcomm Inc | $1,589,425,000 | +12.8% | 23,610 | +2.3% | 1.24% | +5.8% |
GE | Buy | General Electric Company | $1,522,486,000 | +15.3% | 63,729 | +11.9% | 1.19% | +8.3% |
DHR | Sell | Danaher Corp Del | $1,504,591,000 | +7.3% | 21,705 | -2.0% | 1.18% | +0.8% |
CL | Buy | Colgate-Palmolive Co | $1,494,657,000 | +7.1% | 25,205 | +3.5% | 1.17% | +0.5% |
ORCL | Buy | Oracle Corporation | $1,431,684,000 | +12.5% | 43,162 | +4.2% | 1.12% | +5.7% |
PG | Buy | Procter & Gamble Co | $1,409,829,000 | -1.0% | 18,651 | +0.8% | 1.10% | -7.1% |
C | Buy | Citigroup Inc | $1,406,936,000 | +253.5% | 29,003 | +249.5% | 1.10% | +231.6% |
SRE | Sell | Sempra Energy | $1,393,140,000 | +2.8% | 16,275 | -1.8% | 1.09% | -3.5% |
LMT | Sell | Lockheed Martin Corp | $1,383,535,000 | +10.8% | 10,847 | -5.8% | 1.08% | +4.0% |
AFL | Buy | A F L A C Inc | $1,376,178,000 | +125.3% | 22,200 | +111.2% | 1.08% | +111.6% |
AAPL | Buy | Apple Computer Inc | $1,351,110,000 | +25.8% | 2,834 | +4.7% | 1.06% | +18.1% |
INTC | Buy | Intel Corp | $1,347,709,000 | -0.8% | 58,798 | +4.8% | 1.06% | -7.0% |
AMGN | Sell | Amgen Incorporated | $1,333,251,000 | +5.0% | 11,912 | -7.4% | 1.04% | -1.4% |
CVS | Sell | C V S Corp | $1,299,008,000 | -5.3% | 22,890 | -4.6% | 1.02% | -11.1% |
CAT | Buy | Caterpillar Inc | $1,261,342,000 | +7.1% | 15,124 | +6.0% | 0.99% | +0.5% |
ACN | Buy | Accenture Ltd Cl A | $1,239,729,000 | +256.7% | 16,835 | +248.6% | 0.97% | +234.5% |
Buy | Target Corporation | $1,237,949,000 | -6.9% | 19,349 | +0.2% | 0.97% | -12.6% | |
ABT | Buy | Abbott Laboratories | $1,210,439,000 | +0.8% | 36,470 | +6.0% | 0.95% | -5.4% |
T | Buy | AT&T | $1,187,589,000 | +0.9% | 35,115 | +5.6% | 0.93% | -5.2% |
PEP | Buy | Pepsico Incorporated | $1,166,822,000 | -2.4% | 14,677 | +0.4% | 0.91% | -8.4% |
EMC | Buy | E M C Corp Mass | $1,150,788,000 | +12.1% | 45,023 | +3.6% | 0.90% | +5.3% |
GIS | Buy | General Mills Inc | $1,148,642,000 | -0.0% | 23,970 | +1.2% | 0.90% | -6.2% |
ADI | Buy | Analog Devices Inc | $1,144,727,000 | +6.1% | 24,330 | +1.6% | 0.90% | -0.4% |
VOD | Buy | Vodafone Group Plc Adr | $1,131,635,000 | +26.9% | 32,167 | +3.7% | 0.89% | +19.1% |
TROW | Buy | T Rowe Price Group Inc | $1,126,064,000 | +0.5% | 15,655 | +2.3% | 0.88% | -5.7% |
SRCL | Sell | Stericycle Inc | $1,118,226,000 | -0.6% | 9,690 | -4.9% | 0.88% | -6.7% |
BHP | Buy | BHP Biliton Ltd Adr | $1,106,826,000 | +21.4% | 16,644 | +5.2% | 0.87% | +13.9% |
COST | Sell | Costco Wholesale Corp New | $1,105,056,000 | -1.4% | 9,595 | -5.4% | 0.86% | -7.5% |
XRAY | Buy | Dentsply Intl Inc | $1,097,965,000 | +11.6% | 25,290 | +5.2% | 0.86% | +4.6% |
SWK | Buy | Stanley Works | $1,082,221,000 | +18.9% | 11,949 | +1.4% | 0.85% | +11.6% |
WEC | Buy | Wisconsin Energy | $1,063,811,000 | +0.1% | 26,345 | +1.6% | 0.83% | -6.0% |
LEN | Buy | Lennar Corp | $1,063,947,000 | +4.9% | 30,055 | +6.8% | 0.83% | -1.5% |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,035,708,000 | +7.6% | 15,769 | +4.5% | 0.81% | +1.0% |
OXY | Buy | Occidental Petroleum Corp | $915,757,000 | +10.0% | 9,790 | +4.9% | 0.72% | +3.3% |
NSC | Buy | Norfolk Southern Corp | $867,712,000 | +2274.5% | 11,218 | +2130.2% | 0.68% | +2163.3% |
MSFT | Sell | Microsoft Corp | $859,290,000 | -37.1% | 25,820 | -34.7% | 0.67% | -41.0% |
SCHW | Sell | The Charles Schwab Corp | $857,650,000 | -13.0% | 40,570 | -12.6% | 0.67% | -18.4% |
IRM | Buy | Iron Mountain Inc New | $691,577,000 | +4.7% | 25,595 | +3.1% | 0.54% | -1.8% |
TXN | Sell | Texas Instruments Inc | $687,549,000 | +11.5% | 17,065 | -3.5% | 0.54% | +4.7% |
ABBV | Sell | Abbvie Inc | $658,649,000 | -3.5% | 14,725 | -10.8% | 0.52% | -9.3% |
NTRS | Buy | Northern Trust | $584,585,000 | -5.5% | 10,750 | +0.7% | 0.46% | -11.2% |
DIS | Buy | Disney Walt Co | $559,709,000 | +5.8% | 8,679 | +3.6% | 0.44% | -0.7% |
UTX | Buy | United Technologies Corp | $544,707,000 | +25.4% | 5,052 | +8.1% | 0.43% | +17.7% |
BA | New | Boeing Co | $525,695,000 | – | 4,474 | – | 0.41% | – |
ACE | Buy | ACE Limited | $496,804,000 | +8.7% | 5,310 | +3.9% | 0.39% | +2.1% |
BIIB | Sell | Biogen IDEC Inc | $476,946,000 | +5.2% | 1,981 | -5.9% | 0.37% | -1.3% |
MRK | Buy | Merck & Co Inc | $451,095,000 | +73.4% | 9,475 | +69.2% | 0.35% | +62.7% |
HON | Buy | Honeywell International | $442,686,000 | +8.7% | 5,331 | +3.9% | 0.35% | +2.1% |
RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $360,556,000 | +9.7% | 5,530 | +3.1% | 0.28% | +2.9% |
BAX | Sell | Baxter International Inc | $320,502,000 | -5.7% | 4,879 | -0.5% | 0.25% | -11.3% |
MKC | Buy | Mc Cormick & Co Inc N-Vt | $306,031,000 | -5.4% | 4,730 | +2.8% | 0.24% | -11.1% |
PSX | Buy | Phillips 66 | $298,293,000 | +2.8% | 5,159 | +4.8% | 0.23% | -3.7% |
EBAY | Buy | Ebay Inc | $296,550,000 | +13.8% | 5,315 | +5.5% | 0.23% | +6.9% |
PSA | New | Public Storage Inc | $256,077,000 | – | 1,595 | – | 0.20% | – |
KO | Buy | Coca-Cola Company | $251,144,000 | -3.4% | 6,630 | +2.3% | 0.20% | -9.2% |
BXP | Buy | Boston Properties Inc | $245,870,000 | +10.0% | 2,300 | +8.5% | 0.19% | +3.2% |
BAC | Buy | Bank of America Corp | $236,159,000 | +17.3% | 17,113 | +9.3% | 0.18% | +10.1% |
IWM | Sell | iShares Russell 2000 Index | $229,212,000 | +7.4% | 2,150 | -2.3% | 0.18% | +0.6% |
HES | Buy | Hess Corporation | $228,540,000 | +20.6% | 2,955 | +3.7% | 0.18% | +13.3% |
PFE | Buy | Pfizer Incorporated | $222,647,000 | +7.8% | 7,751 | +5.2% | 0.17% | +1.2% |
ISRG | Sell | Intuitive Surgical | $221,999,000 | -76.0% | 590 | -67.7% | 0.17% | -77.4% |
SPG | Buy | Simon Property Group | $220,122,000 | +2.1% | 1,485 | +8.8% | 0.17% | -4.4% |
MAA | Buy | Mid-America Apartment Communities | $218,125,000 | -1.9% | 3,490 | +6.4% | 0.17% | -7.6% |
TEVA | Sell | Teva Pharm Inds Ltd Adr | $214,024,000 | -4.5% | 5,665 | -0.9% | 0.17% | -10.2% |
VTR | Buy | Ventas | $206,025,000 | -7.3% | 3,350 | +4.7% | 0.16% | -13.0% |
IRBT | Sell | iRobot Corp | $204,224,000 | -26.4% | 5,425 | -22.2% | 0.16% | -30.7% |
AVB | Buy | AvalonBay Communities Inc | $170,301,000 | -0.6% | 1,340 | +5.5% | 0.13% | -7.0% |
GLD | Sell | Streettracks Gold Trust Index | $164,711,000 | -10.5% | 1,285 | -16.8% | 0.13% | -15.7% |
New | Applied Materials Inc | $135,339,000 | – | 7,720 | – | 0.11% | – | |
EIX | Sell | Edison International | $135,877,000 | -6.0% | 2,950 | -1.7% | 0.11% | -11.7% |
IGSB | New | iShares 1-3 Yr Credit Bond Fund | $111,070,000 | – | 1,055 | – | 0.09% | – |
DUK | Sell | Duke Energy Corp New | $95,829,000 | -16.5% | 1,435 | -15.6% | 0.08% | -21.9% |
SHY | New | iShares 1-3 Yr Treasury Bond Fd | $89,961,000 | – | 1,065 | – | 0.07% | – |
BRKB | Buy | Berkshire Hathaway Cl B | $87,857,000 | +20.8% | 774 | +19.1% | 0.07% | +13.1% |
XLI | Buy | Sector Spdr Indl Select | $58,006,000 | +36.0% | 1,250 | +25.0% | 0.04% | +25.0% |
MS | Buy | Morgan Stanley | $50,127,000 | +31.5% | 1,860 | +19.2% | 0.04% | +21.9% |
F | Buy | Ford Motor Company New | $44,655,000 | +18.0% | 2,647 | +8.2% | 0.04% | +9.4% |
XLF | Buy | Sector Spdr Fincl Select | $43,791,000 | +60.9% | 2,200 | +57.1% | 0.03% | +47.8% |
AMZN | Buy | Amazon.Com Inc | $23,448,000 | +141.3% | 75 | +114.3% | 0.02% | +125.0% |
V | Buy | Visa Inc Cl A | $13,568,000 | +106.2% | 71 | +97.2% | 0.01% | +120.0% |
CMG | Buy | Chipotle Mexican Grill | $12,864,000 | +253.0% | 30 | +200.0% | 0.01% | +233.3% |
New | Google Inc Class A | $12,263,000 | – | 14 | – | 0.01% | – | |
CSCO | Buy | Cisco Systems Inc | $12,114,000 | +148.9% | 517 | +158.5% | 0.01% | +125.0% |
New | Comcast Corp New Cl A | $9,474,000 | – | 210 | – | 0.01% | – | |
ONVO | New | Organovo Holdings Inc | $5,193,000 | – | 900 | – | 0.00% | – |
MNKKQ | New | Mallinckrodt PLC | $4,144,000 | – | 94 | – | 0.00% | – |
MU | Sell | Micron Technology Inc | $4,367,000 | -39.1% | 250 | -50.0% | 0.00% | -50.0% |
PPLPRU | Buy | PPL Corporation | $3,433,000 | +0.8% | 113 | +73.8% | 0.00% | 0.0% |
XONE | New | Exone Company | $3,195,000 | – | 75 | – | 0.00% | – |
S | Sell | Sprint Nextel Corp. | $1,138,000 | -76.8% | 183 | -73.9% | 0.00% | -75.0% |
Exit | Above Technologies | $0 | – | -120 | – | 0.00% | – | |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -100 | – | -0.00% | – |
AA | Exit | Alcoa Inc | $0 | – | -3,875 | – | -0.02% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -6,995 | – | -0.09% | – |
M | Exit | Macys Inc | $0 | – | -4,325 | – | -0.17% | – |
DOLE | Exit | Dole Food Co Inc | $0 | – | -16,800 | – | -0.18% | – |
Exit | Public Storage Inc | $0 | – | -1,465 | – | -0.19% | – | |
Exit | Boeing Co | $0 | – | -4,374 | – | -0.37% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $23,115,709,000 | – | 881,606 | – | 19.28% | – |
CVX | New | Chevrontexaco Corp | $2,238,756,000 | – | 18,918 | – | 1.87% | – |
IBM | New | Intl Business Machines | $1,964,611,000 | – | 10,280 | – | 1.64% | – |
JNJ | New | Johnson & Johnson | $1,911,501,000 | – | 22,263 | – | 1.59% | – |
NEE | New | NextEra Energy | $1,873,074,000 | – | 22,988 | – | 1.56% | – |
MCD | New | Mc Donalds Corp | $1,868,823,000 | – | 18,877 | – | 1.56% | – |
WFC | New | Wells Fargo & Co New | $1,804,489,000 | – | 43,724 | – | 1.50% | – |
ADP | New | Auto Data Processing | $1,779,687,000 | – | 25,845 | – | 1.48% | – |
HD | New | Home Depot Inc | $1,778,866,000 | – | 22,962 | – | 1.48% | – |
VZ | New | Verizon Communications | $1,766,028,000 | – | 35,082 | – | 1.47% | – |
USB | New | U S Bancorp Del New | $1,762,204,000 | – | 48,747 | – | 1.47% | – |
XOM | New | Exxon Mobil Corporation | $1,712,584,000 | – | 18,955 | – | 1.43% | – |
JPM | New | J P Morgan Chase & Co | $1,699,046,000 | – | 32,185 | – | 1.42% | – |
SBUX | New | Starbucks Corp | $1,658,255,000 | – | 25,313 | – | 1.38% | – |
AXP | New | American Express Company | $1,654,065,000 | – | 22,125 | – | 1.38% | – |
ABC | New | Amerisourcebergen Corp | $1,581,106,000 | – | 28,320 | – | 1.32% | – |
KLAC | New | KLA Tencor Corp | $1,507,775,000 | – | 27,055 | – | 1.26% | – |
EMR | New | Emerson Electric Co | $1,479,670,000 | – | 27,130 | – | 1.23% | – |
NVS | New | Novartis AG Spon Adr | $1,478,900,000 | – | 20,915 | – | 1.23% | – |
PG | New | Procter & Gamble Co | $1,424,007,000 | – | 18,496 | – | 1.19% | – |
QCOM | New | Qualcomm Inc | $1,409,652,000 | – | 23,075 | – | 1.18% | – |
DHR | New | Danaher Corp Del | $1,401,779,000 | – | 22,145 | – | 1.17% | – |
CL | New | Colgate-Palmolive Co | $1,395,298,000 | – | 24,355 | – | 1.16% | – |
APD | New | Air Products & Chemicals | $1,374,374,000 | – | 15,009 | – | 1.15% | – |
CVS | New | C V S Corp | $1,371,748,000 | – | 23,990 | – | 1.14% | – |
MSFT | New | Microsoft Corp | $1,366,877,000 | – | 39,568 | – | 1.14% | – |
COP | New | Conocophillips | $1,362,884,000 | – | 22,527 | – | 1.14% | – |
INTC | New | Intel Corp | $1,359,255,000 | – | 56,098 | – | 1.13% | – |
SRE | New | Sempra Energy | $1,354,763,000 | – | 16,570 | – | 1.13% | – |
New | Target Corporation | $1,330,306,000 | – | 19,319 | – | 1.11% | – | |
GE | New | General Electric Company | $1,320,694,000 | – | 56,951 | – | 1.10% | – |
ORCL | New | Oracle Corporation | $1,272,070,000 | – | 41,422 | – | 1.06% | – |
AMGN | New | Amgen Incorporated | $1,269,458,000 | – | 12,867 | – | 1.06% | – |
LMT | New | Lockheed Martin Corp | $1,248,375,000 | – | 11,510 | – | 1.04% | – |
ABT | New | Abbott Laboratories | $1,200,395,000 | – | 34,415 | – | 1.00% | – |
PEP | New | Pepsico Incorporated | $1,195,524,000 | – | 14,617 | – | 1.00% | – |
CAT | New | Caterpillar Inc | $1,177,462,000 | – | 14,274 | – | 0.98% | – |
T | New | AT&T | $1,176,696,000 | – | 33,240 | – | 0.98% | – |
GIS | New | General Mills Inc | $1,149,190,000 | – | 23,680 | – | 0.96% | – |
SRCL | New | Stericycle Inc | $1,124,840,000 | – | 10,186 | – | 0.94% | – |
COST | New | Costco Wholesale Corp New | $1,121,180,000 | – | 10,140 | – | 0.94% | – |
TROW | New | T Rowe Price Group Inc | $1,119,960,000 | – | 15,300 | – | 0.93% | – |
ADI | New | Analog Devices Inc | $1,079,412,000 | – | 23,955 | – | 0.90% | – |
AAPL | New | Apple Computer Inc | $1,073,803,000 | – | 2,708 | – | 0.90% | – |
Y | New | Alleghany Corp Del | $1,073,268,000 | – | 2,800 | – | 0.90% | – |
WEC | New | Wisconsin Energy | $1,062,666,000 | – | 25,925 | – | 0.89% | – |
EMC | New | E M C Corp Mass | $1,026,242,000 | – | 43,448 | – | 0.86% | – |
LEN | New | Lennar Corp | $1,013,805,000 | – | 28,130 | – | 0.85% | – |
SCHW | New | The Charles Schwab Corp | $985,603,000 | – | 46,425 | – | 0.82% | – |
XRAY | New | Dentsply Intl Inc | $984,269,000 | – | 24,030 | – | 0.82% | – |
LLTC | New | Linear Technology Corp | $970,918,000 | – | 26,355 | – | 0.81% | – |
RDSA | New | Royal Dutch Shell A Adrf | $962,359,000 | – | 15,084 | – | 0.80% | – |
ISRG | New | Intuitive Surgical | $924,197,000 | – | 1,826 | – | 0.77% | – |
BHP | New | BHP Biliton Ltd Adr | $911,835,000 | – | 15,814 | – | 0.76% | – |
SWK | New | Stanley Works | $910,517,000 | – | 11,779 | – | 0.76% | – |
VOD | New | Vodafone Group Plc Adr | $892,015,000 | – | 31,032 | – | 0.74% | – |
OXY | New | Occidental Petroleum Corp | $832,516,000 | – | 9,330 | – | 0.69% | – |
FNF | New | Fidelity Natl Finl Inc | $788,111,000 | – | 33,100 | – | 0.66% | – |
ABBV | New | Abbvie Inc | $682,523,000 | – | 16,510 | – | 0.57% | – |
IRM | New | Iron Mountain Inc New | $660,700,000 | – | 24,829 | – | 0.55% | – |
FIS | New | Fidelity Natl Info Svcs | $625,464,000 | – | 14,600 | – | 0.52% | – |
NTRS | New | Northern Trust | $618,372,000 | – | 10,680 | – | 0.52% | – |
TXN | New | Texas Instruments Inc | $616,497,000 | – | 17,690 | – | 0.51% | – |
AFL | New | A F L A C Inc | $610,841,000 | – | 10,510 | – | 0.51% | – |
PM | New | Philip Morris Intl Inc | $531,414,000 | – | 6,135 | – | 0.44% | – |
DIS | New | Disney Walt Co | $529,134,000 | – | 8,379 | – | 0.44% | – |
AME | New | Ametek Inc New | $463,185,000 | – | 10,950 | – | 0.39% | – |
ACE | New | ACE Limited | $457,243,000 | – | 5,110 | – | 0.38% | – |
BIIB | New | Biogen IDEC Inc | $453,211,000 | – | 2,106 | – | 0.38% | – |
New | Boeing Co | $448,073,000 | – | 4,374 | – | 0.37% | – | |
UTX | New | United Technologies Corp | $434,216,000 | – | 4,672 | – | 0.36% | – |
HON | New | Honeywell International | $407,094,000 | – | 5,131 | – | 0.34% | – |
C | New | Citigroup Inc | $398,055,000 | – | 8,298 | – | 0.33% | – |
ACN | New | Accenture Ltd Cl A | $347,567,000 | – | 4,830 | – | 0.29% | – |
BAX | New | Baxter International Inc | $339,700,000 | – | 4,904 | – | 0.28% | – |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $328,714,000 | – | 5,365 | – | 0.27% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $323,656,000 | – | 4,600 | – | 0.27% | – |
ALL | New | Allstate Corporation | $314,368,000 | – | 6,533 | – | 0.26% | – |
PSX | New | Phillips 66 | $290,073,000 | – | 4,924 | – | 0.24% | – |
IRBT | New | iRobot Corp | $277,396,000 | – | 6,975 | – | 0.23% | – |
BMY | New | Bristol-Myers Squibb Co | $261,437,000 | – | 5,850 | – | 0.22% | – |
MRK | New | Merck & Co Inc | $260,120,000 | – | 5,600 | – | 0.22% | – |
KO | New | Coca-Cola Company | $259,913,000 | – | 6,480 | – | 0.22% | – |
EBAY | New | Ebay Inc | $260,669,000 | – | 5,040 | – | 0.22% | – |
LPS | New | Lender Processing Services Inc | $236,155,000 | – | 7,300 | – | 0.20% | – |
TEVA | New | Teva Pharm Inds Ltd Adr | $224,028,000 | – | 5,715 | – | 0.19% | – |
New | Public Storage Inc | $224,628,000 | – | 1,465 | – | 0.19% | – | |
BXP | New | Boston Properties Inc | $223,596,000 | – | 2,120 | – | 0.19% | – |
VTR | New | Ventas | $222,272,000 | – | 3,200 | – | 0.18% | – |
MAA | New | Mid-America Apartment Communities | $222,286,000 | – | 3,280 | – | 0.18% | – |
MO | New | Altria Group Inc | $216,063,000 | – | 6,175 | – | 0.18% | – |
SPG | New | Simon Property Group | $215,561,000 | – | 1,365 | – | 0.18% | – |
DOLE | New | Dole Food Co Inc | $214,200,000 | – | 16,800 | – | 0.18% | – |
APC | New | Anadarko Petroleum Corp | $214,825,000 | – | 2,500 | – | 0.18% | – |
IWM | New | iShares Russell 2000 Index | $213,400,000 | – | 2,200 | – | 0.18% | – |
M | New | Macys Inc | $207,600,000 | – | 4,325 | – | 0.17% | – |
PFE | New | Pfizer Incorporated | $206,462,000 | – | 7,371 | – | 0.17% | – |
BAC | New | Bank of America Corp | $201,310,000 | – | 15,654 | – | 0.17% | – |
DVN | New | Devon Energy Cp New | $195,847,000 | – | 3,775 | – | 0.16% | – |
HES | New | Hess Corporation | $189,497,000 | – | 2,850 | – | 0.16% | – |
SHLDQ | New | Sears Holdings Corp | $184,773,000 | – | 4,391 | – | 0.15% | – |
GLD | New | Streettracks Gold Trust Index | $184,025,000 | – | 1,545 | – | 0.15% | – |
CYN | New | City National Corp | $180,605,000 | – | 2,850 | – | 0.15% | – |
CLX | New | Clorox Company | $174,594,000 | – | 2,100 | – | 0.15% | – |
AVB | New | AvalonBay Communities Inc | $171,336,000 | – | 1,270 | – | 0.14% | – |
MMM | New | 3M Company | $166,759,000 | – | 1,525 | – | 0.14% | – |
EIX | New | Edison International | $144,480,000 | – | 3,000 | – | 0.12% | – |
ESRX | New | Express Scripts Hldg Co | $138,853,000 | – | 2,249 | – | 0.12% | – |
SNA | New | Snap On Inc | $134,070,000 | – | 1,500 | – | 0.11% | – |
K | New | Kellogg Company | $128,460,000 | – | 2,000 | – | 0.11% | – |
AIA | New | iShares S&P Asia 50 | $124,708,000 | – | 2,935 | – | 0.10% | – |
IWR | New | iShares Russell Midcap Index | $116,901,000 | – | 900 | – | 0.10% | – |
DUK | New | Duke Energy Corp New | $114,818,000 | – | 1,701 | – | 0.10% | – |
PKI | New | Perkinelmer Inc | $113,750,000 | – | 3,500 | – | 0.10% | – |
V107SC | New | Wellpoint Health Networks | $106,392,000 | – | 1,300 | – | 0.09% | – |
AMAT | New | Applied Materials Inc | $104,365,000 | – | 6,995 | – | 0.09% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $104,648,000 | – | 3,668 | – | 0.09% | – |
FHN | New | First Horizon Natl Corp | $104,798,000 | – | 9,357 | – | 0.09% | – |
SJM | New | J M Smucker Co New | $103,150,000 | – | 1,000 | – | 0.09% | – |
KRFT | New | Kraft Foods Group | $84,978,000 | – | 1,521 | – | 0.07% | – |
DD | New | DuPont | $81,375,000 | – | 1,550 | – | 0.07% | – |
VUG | New | Vanguard Growth | $82,058,000 | – | 1,050 | – | 0.07% | – |
UNP | New | Union Pacific Corp | $79,454,000 | – | 515 | – | 0.07% | – |
BRKB | New | Berkshire Hathaway Cl B | $72,748,000 | – | 650 | – | 0.06% | – |
WMT | New | Wal-Mart Stores Inc | $70,766,000 | – | 950 | – | 0.06% | – |
SLV | New | iShares Silver Trust | $70,853,000 | – | 3,735 | – | 0.06% | – |
MHFI | New | McGraw-Hill Cos | $69,147,000 | – | 1,300 | – | 0.06% | – |
DE | New | Deere & Company | $68,900,000 | – | 848 | – | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend Fund | $68,811,000 | – | 1,075 | – | 0.06% | – |
UPS | New | United Parcel Service B | $63,303,000 | – | 732 | – | 0.05% | – |
DEO | New | Diageo Plc New Adr | $58,854,000 | – | 512 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $55,474,000 | – | 1,082 | – | 0.05% | – |
BEAM | New | Beam Inc | $53,644,000 | – | 850 | – | 0.04% | – |
HPQ | New | Hewlett-Packard Company | $50,840,000 | – | 2,050 | – | 0.04% | – |
LLY | New | Lilly Eli & Company | $49,120,000 | – | 1,000 | – | 0.04% | – |
EMN | New | Eastman Chemical Co | $49,007,000 | – | 700 | – | 0.04% | – |
COV | New | Covidien Ltd | $47,570,000 | – | 757 | – | 0.04% | – |
CSX | New | C S X Corp | $46,380,000 | – | 2,000 | – | 0.04% | – |
MCY | New | Mercury General Corp | $43,960,000 | – | 1,000 | – | 0.04% | – |
SYY | New | Sysco Corporation | $44,408,000 | – | 1,300 | – | 0.04% | – |
SHW | New | Sherwin-Williams Co | $44,150,000 | – | 250 | – | 0.04% | – |
XLI | New | Sector Spdr Indl Select | $42,640,000 | – | 1,000 | – | 0.04% | – |
TIF | New | Tiffany & Co New | $43,704,000 | – | 600 | – | 0.04% | – |
HOG | New | Harley Davidson Inc | $42,486,000 | – | 775 | – | 0.04% | – |
XLE | New | Sector Spdr Engy Select | $40,716,000 | – | 520 | – | 0.03% | – |
XYL | New | Xylem Inc | $40,410,000 | – | 1,500 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $39,750,000 | – | 1,000 | – | 0.03% | – |
F | New | Ford Motor Company New | $37,855,000 | – | 2,447 | – | 0.03% | – |
MS | New | Morgan Stanley | $38,111,000 | – | 1,560 | – | 0.03% | – |
DFS | New | Discover Financial Svcs | $37,159,000 | – | 780 | – | 0.03% | – |
NSC | New | Norfolk Southern Corp | $36,543,000 | – | 503 | – | 0.03% | – |
DLX | New | De Luxe Corp | $34,650,000 | – | 1,000 | – | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $33,023,000 | – | 1,068 | – | 0.03% | – |
DTE | New | D T E Energy Company | $33,505,000 | – | 500 | – | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $32,929,000 | – | 850 | – | 0.03% | – |
AA | New | Alcoa Inc | $30,303,000 | – | 3,875 | – | 0.02% | – |
AVY | New | Avery Dennison Corp | $29,932,000 | – | 700 | – | 0.02% | – |
GAS | New | A G L Resources Inc | $30,002,000 | – | 700 | – | 0.02% | – |
EOG | New | E O G Resources Inc | $29,760,000 | – | 226 | – | 0.02% | – |
SLB | New | Schlumberger Ltd | $28,377,000 | – | 396 | – | 0.02% | – |
RRC | New | Range Resources Corp | $28,995,000 | – | 375 | – | 0.02% | – |
ED | New | Consolidated Edison Inc | $29,155,000 | – | 500 | – | 0.02% | – |
IJH | New | iShares S&P Midcap 400 Index | $28,875,000 | – | 250 | – | 0.02% | – |
XLF | New | Sector Spdr Fincl Select | $27,223,000 | – | 1,400 | – | 0.02% | – |
VNQ | New | Vanguard REIT ETF | $27,488,000 | – | 400 | – | 0.02% | – |
TEL | New | TE Connectivity Ltd | $27,324,000 | – | 600 | – | 0.02% | – |
DHI | New | D R Horton Co | $26,600,000 | – | 1,250 | – | 0.02% | – |
MATX | New | Matson Inc | $25,000,000 | – | 1,000 | – | 0.02% | – |
CELG | New | Celgene Corp | $23,396,000 | – | 200 | – | 0.02% | – |
TDY | New | Teledyne Technologies | $23,205,000 | – | 300 | – | 0.02% | – |
ENTG | New | Entegris Inc | $22,946,000 | – | 2,445 | – | 0.02% | – |
BR | New | Broadridge | $21,264,000 | – | 800 | – | 0.02% | – |
ITT | New | I T T Industries Inc | $22,058,000 | – | 750 | – | 0.02% | – |
ZBH | New | Zimmer Holdings Inc | $20,983,000 | – | 280 | – | 0.02% | – |
XLS | New | Exelis Inc | $20,685,000 | – | 1,500 | – | 0.02% | – |
SRSCQ | New | Sears Canada Inc | $19,552,000 | – | 1,880 | – | 0.02% | – |
TTE | New | Total SA Adr | $19,480,000 | – | 400 | – | 0.02% | – |
TYC | New | Tyco Intl Ltd New | $19,770,000 | – | 600 | – | 0.02% | – |
INAP | New | Internap Network Svc New | $16,540,000 | – | 2,000 | – | 0.01% | – |
LXK | New | Lexmark Intl Inc Cl A | $16,814,000 | – | 550 | – | 0.01% | – |
CAKE | New | Cheesecake Factory Inc | $15,709,000 | – | 375 | – | 0.01% | – |
SVU | New | Supervalu Inc | $16,172,000 | – | 2,600 | – | 0.01% | – |
UNG | New | U.S. Natural Gas Fund | $14,118,000 | – | 745 | – | 0.01% | – |
MRO | New | Marathon Oil Corp | $13,832,000 | – | 400 | – | 0.01% | – |
ADT | New | ADT Corp | $14,745,000 | – | 370 | – | 0.01% | – |
EWZ | New | iShares MSCI Brazil Index | $13,158,000 | – | 300 | – | 0.01% | – |
PCLN | New | Priceline.Com Inc New | $13,227,000 | – | 16 | – | 0.01% | – |
VFC | New | V F Corporation | $11,391,000 | – | 59 | – | 0.01% | – |
XLK | New | Sector SPDR Technology Shares | $11,469,000 | – | 375 | – | 0.01% | – |
NKE | New | Nike Inc Class B | $10,698,000 | – | 168 | – | 0.01% | – |
MURGY | New | Munich RE ADR | $9,476,000 | – | 515 | – | 0.01% | – |
TJX | New | T J X Cos Inc | $10,012,000 | – | 200 | – | 0.01% | – |
RAI | New | Reynolds American Inc | $9,577,000 | – | 198 | – | 0.01% | – |
WY | New | Weyerhaeuser Co | $9,259,000 | – | 325 | – | 0.01% | – |
TRV | New | Travelers Companies Inc | $10,150,000 | – | 127 | – | 0.01% | – |
AMZN | New | Amazon.Com Inc | $9,719,000 | – | 35 | – | 0.01% | – |
ANF | New | Abercrombie & Fitch Cl A | $9,050,000 | – | 200 | – | 0.01% | – |
DOW | New | Dow Chemical Company | $8,043,000 | – | 250 | – | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $8,682,000 | – | 132 | – | 0.01% | – |
PNR | New | Pentair Ltd | $8,250,000 | – | 143 | – | 0.01% | – |
SMTC | New | Semtech Corp | $8,758,000 | – | 250 | – | 0.01% | – |
PPG | New | P P G Industries Inc | $8,199,000 | – | 56 | – | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $8,574,000 | – | 100 | – | 0.01% | – |
SBAC | New | S B A Communications Cp | $7,116,000 | – | 96 | – | 0.01% | – |
HSBC | New | HSBC Hldgs Plc Adr New | $7,214,000 | – | 139 | – | 0.01% | – |
MU | New | Micron Technology Inc | $7,165,000 | – | 500 | – | 0.01% | – |
New | PNC Finl Services Gp Inc | $7,365,000 | – | 101 | – | 0.01% | – | |
RHT | New | Redhat Inc | $7,125,000 | – | 149 | – | 0.01% | – |
BIDU | New | Baidu Inc Adr | $5,960,000 | – | 63 | – | 0.01% | – |
MON | New | Monsanto Co New Del | $6,027,000 | – | 61 | – | 0.01% | – |
MET | New | Metlife Inc | $5,766,000 | – | 126 | – | 0.01% | – |
GSK | New | Glaxosmithkline Plc Adr | $5,497,000 | – | 110 | – | 0.01% | – |
AMGZO | New | AMG Capital Trust (Conv Pfd) | $6,058,000 | – | 99 | – | 0.01% | – |
KMI | New | Kinder Morgan Inc | $6,142,000 | – | 161 | – | 0.01% | – |
V | New | Visa Inc Cl A | $6,579,000 | – | 36 | – | 0.01% | – |
IWS | New | iShares Russell Midcap Value Index | $5,792,000 | – | 100 | – | 0.01% | – |
New | Titan Medical Inc | $5,400,000 | – | 10,000 | – | 0.01% | – | |
PCP | New | Precision Castparts Corp | $6,102,000 | – | 27 | – | 0.01% | – |
NOC | New | Northrop Grumman Corp | $4,554,000 | – | 55 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $4,546,000 | – | 46 | – | 0.00% | – |
CE | New | Celanese Corp | $4,480,000 | – | 100 | – | 0.00% | – |
LUMN | New | Centurytel Inc | $4,454,000 | – | 126 | – | 0.00% | – |
CSCO | New | Cisco Systems Inc | $4,867,000 | – | 200 | – | 0.00% | – |
IPG | New | Interpublic Group Of Cos | $5,093,000 | – | 350 | – | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $4,371,000 | – | 45 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $5,293,000 | – | 100 | – | 0.00% | – |
MAT | New | Mattel Incorporated | $4,259,000 | – | 94 | – | 0.00% | – |
MOS | New | Mosaic Company | $5,381,000 | – | 100 | – | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $4,550,000 | – | 325 | – | 0.00% | – |
SNY | New | Sanofi Aventis Adr | $4,533,000 | – | 88 | – | 0.00% | – |
S | New | Sprint Nextel Corp. | $4,914,000 | – | 700 | – | 0.00% | – |
New | Starwood Htls & Resorts | $4,550,000 | – | 72 | – | 0.00% | – | |
TIBX | New | Tibco Software Inc | $4,281,000 | – | 200 | – | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $3,960,000 | – | 200 | – | 0.00% | – |
PPLPRU | New | PPL Corporation (Conv Pfd) | $3,407,000 | – | 65 | – | 0.00% | – |
BRCM | New | Broadcom Corp | $3,548,000 | – | 105 | – | 0.00% | – |
CMG | New | Chipotle Mexican Grill | $3,644,000 | – | 10 | – | 0.00% | – |
IR | New | Ingersoll Rand Co Cl A | $3,498,000 | – | 63 | – | 0.00% | – |
KOF | New | Coca Cola Femsa Sab Adrf | $3,507,000 | – | 25 | – | 0.00% | – |
ESE | New | Esco Technologies Inc | $3,238,000 | – | 100 | – | 0.00% | – |
VLO | New | Valero Energy Corp New | $3,060,000 | – | 88 | – | 0.00% | – |
CROX | New | Crocs Inc | $3,300,000 | – | 200 | – | 0.00% | – |
STT | New | State Street Corp | $4,173,000 | – | 64 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $3,482,000 | – | 58 | – | 0.00% | – |
BJRI | New | BJs Restaurants Inc | $3,710,000 | – | 100 | – | 0.00% | – |
BBL | New | BHP Billiton Adr New | $2,871,000 | – | 56 | – | 0.00% | – |
YHOO | New | Yahoo Inc | $2,513,000 | – | 100 | – | 0.00% | – |
SWU | New | Stanley Black (Conv Pfd) | $2,328,000 | – | 18 | – | 0.00% | – |
RSHCQ | New | Radioshack Corporation | $1,883,000 | – | 596 | – | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,388,000 | – | 2 | – | 0.00% | – |
GMPRB | New | General Mtrs B (Conv Pfd) | $1,830,000 | – | 38 | – | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $1,823,000 | – | 21 | – | 0.00% | – |
DTV | New | Directv Group Inc | $2,897,000 | – | 47 | – | 0.00% | – |
JACK | New | Jack In The Box Inc | $2,750,000 | – | 70 | – | 0.00% | – |
MJN | New | Mead Johnson Nutrition | $2,535,000 | – | 32 | – | 0.00% | – |
JWN | New | Nordstrom Inc | $1,978,000 | – | 33 | – | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $1,563,000 | – | 54 | – | 0.00% | – |
SRLY | New | Southern Realty Company | $630,000 | – | 45 | – | 0.00% | – |
AGN | New | Allergan Inc | $842,000 | – | 10 | – | 0.00% | – |
PAG | New | Penske Automotive Group | $1,619,000 | – | 53 | – | 0.00% | – |
STO | New | Statoilhydro Asa Adr | $1,035,000 | – | 50 | – | 0.00% | – |
OC | New | Owens Corning Inc | $1,446,000 | – | 37 | – | 0.00% | – |
STRT | New | Strattec Security Corp | $747,000 | – | 20 | – | 0.00% | – |
ORLY | New | O Reilly Automotive New | $1,577,000 | – | 14 | – | 0.00% | – |
TKPPY | New | Technip Adr | $1,221,000 | – | 48 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wts | $1,249,000 | – | 244 | – | 0.00% | – |
New | Paladin Res Ltd Ord | $1,677,000 | – | 2,000 | – | 0.00% | – | |
TD | New | Toronto Dominion Bank | $1,125,000 | – | 14 | – | 0.00% | – |
FLS | New | Flowserve Corporation | $1,782,000 | – | 33 | – | 0.00% | – |
FDX | New | Fedex Corporation | $1,380,000 | – | 14 | – | 0.00% | – |
VALE | New | Vale SA Adr | $815,000 | – | 62 | – | 0.00% | – |
DRC | New | Dresser Rand Group Inc | $1,619,000 | – | 27 | – | 0.00% | – |
CLR | New | Continental Resources | $861,000 | – | 10 | – | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $1,604,000 | – | 26 | – | 0.00% | – |
AUY | New | Yamana Gold Inc | $628,000 | – | 66 | – | 0.00% | – |
AZO | New | Autozone Inc | $847,000 | – | 2 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc | $1,497,000 | – | 18 | – | 0.00% | – |
EXC | New | Exelon Corporation | $494,000 | – | 16 | – | 0.00% | – |
CTDBQ | New | Citadel Broadcasting Corp | $0 | – | 26 | – | 0.00% | – |
New | Siti-Sites.Com Inc | $0 | – | 33 | – | 0.00% | – | |
New | Above Technologies | $0 | – | 120 | – | 0.00% | – | |
PIPR | New | Piper Jaffray Cos New | $537,000 | – | 17 | – | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $556,000 | – | 1,315 | – | 0.00% | – |
ELY | New | Callaway Golf | $592,000 | – | 90 | – | 0.00% | – |
CST | New | Cst Brands Inc | $277,000 | – | 9 | – | 0.00% | – |
HII | New | Huntington Ingalls Inds | $508,000 | – | 9 | – | 0.00% | – |
New | Infacare Pharmaceutical | $0 | – | 50,000 | – | 0.00% | – | |
New | Pipesaver Technologies | $0 | – | 1,500 | – | 0.00% | – | |
ICGE | New | Internet Capital Group | $57,000 | – | 5 | – | 0.00% | – |
TNGS | New | Titan Oil & Gas Inc New | $7,000 | – | 650 | – | 0.00% | – |
BCONQ | New | Beacon Power Corp New | $118,000 | – | 3,381 | – | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | – | 0.00% | – |
NRTLQ | New | Nortel Networks Cp New | $3,000 | – | 464 | – | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | – | 0.00% | – |
ECA | New | Encana Corporation | $559,000 | – | 33 | – | 0.00% | – |
VSTNQ | New | Visteon Corp | $63,000 | – | 1 | – | 0.00% | – |
VSTOW | New | Visteon Corp 15 Wts | $22,000 | – | 2 | – | 0.00% | – |
4305PS | New | Alcatel Lucent Adr | $35,000 | – | 19 | – | 0.00% | – |