$185 Million is the total value of Asset Dedication, LLC's 376 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $8,596,000 | +37.1% | 152,597 | +29.6% | 4.64% | +27.7% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $6,308,000 | -0.6% | 110,512 | -5.6% | 3.41% | -7.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $5,247,000 | +2.2% | 35,318 | -0.1% | 2.83% | -4.8% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFetf | $5,177,000 | +19.7% | 95,787 | +13.5% | 2.80% | +11.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $4,952,000 | +6.3% | 78,454 | +3.4% | 2.67% | -1.0% |
| BSCK | Buy | BulletShares Corporate Bond ETF 12/31/2020etf | $4,383,000 | +30.9% | 204,861 | +29.7% | 2.37% | +21.9% |
| BSCL | Buy | BulletShares Corporate Bond ETF 12/31/2021etf | $4,220,000 | +26.8% | 200,272 | +25.8% | 2.28% | +18.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFetf | $4,200,000 | -8.3% | 156,649 | -14.2% | 2.27% | -14.6% |
| BSCH | Buy | BulletShares Corporate Bond ETF 12/31/2017etf | $3,623,000 | +53.6% | 160,643 | +53.3% | 1.96% | +43.1% |
| BSCM | Buy | BulletShares Corporate Bond ETF 12/31/2022etf | $3,530,000 | +12.5% | 168,372 | +12.0% | 1.91% | +4.8% |
| VDE | Vanguard Energy Index Fund ETF Sharesetf | $3,449,000 | -7.6% | 35,670 | 0.0% | 1.86% | -13.9% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $3,389,000 | +14.6% | 58,502 | +6.2% | 1.83% | +6.6% |
| BSCN | Buy | BulletShares Corporate Bond ETF 12/31/2023etf | $3,048,000 | +12.6% | 147,383 | +11.1% | 1.65% | +4.8% |
| BSCI | Buy | BulletShares Corporate Bond ETF 12/31/2018etf | $3,042,000 | +45.7% | 143,965 | +45.4% | 1.64% | +35.7% |
| BSCJ | Buy | BulletShares Corporate Bond ETF 12/31/2019etf | $2,997,000 | +60.5% | 141,436 | +59.5% | 1.62% | +49.5% |
| EWEM | Sell | Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf | $2,873,000 | +6.4% | 95,250 | -2.0% | 1.55% | -1.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $2,810,000 | +14.6% | 58,954 | +1.6% | 1.52% | +6.7% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $2,810,000 | +8.5% | 52,845 | -0.4% | 1.52% | +1.1% |
| BSCO | Buy | BulletShares Corporate Bond ETF 12/31/2024etf | $2,599,000 | +11.1% | 126,928 | +10.6% | 1.40% | +3.5% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $2,457,000 | +10.8% | 92,788 | -0.0% | 1.33% | +3.2% |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $2,397,000 | +8.4% | 50,095 | 0.0% | 1.30% | +0.9% | |
| VOO | Vanguard 500 Index Fund ETF Classetf | $2,372,000 | +5.4% | 10,962 | 0.0% | 1.28% | -1.8% | |
| VYM | Buy | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $2,341,000 | +3.7% | 30,141 | +1.2% | 1.26% | -3.4% |
| JPM | Sell | JPMorgan Chase & Coequities | $2,329,000 | +1.0% | 26,581 | -0.7% | 1.26% | -5.9% |
| AMZN | Sell | Amazon.com Incequities | $2,184,000 | +17.6% | 2,447 | -2.6% | 1.18% | +9.5% |
| IBMI | Buy | iShares Muni Bond ETF 09/2/2020etf | $2,046,000 | +44.1% | 80,025 | +42.3% | 1.10% | +34.1% |
| AAPL | Sell | Apple Incequities | $1,887,000 | +9.7% | 13,200 | -11.7% | 1.02% | +2.1% |
| MSFT | Sell | Microsoft Corpequities | $1,863,000 | +4.0% | 28,362 | -2.1% | 1.01% | -3.2% |
| DIS | Sell | Walt Disney Coequities | $1,667,000 | +4.7% | 14,782 | -3.8% | 0.90% | -2.5% |
| BA | Buy | Boeing Coequities | $1,605,000 | +13.7% | 9,146 | +0.2% | 0.87% | +6.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $1,570,000 | +13.4% | 14,464 | +13.0% | 0.85% | +5.6% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $1,561,000 | +13.9% | 31,161 | +13.6% | 0.84% | +6.0% |
| IBMJ | Buy | iShares Muni Bond ETF 12/2/2021etf | $1,545,000 | +91.7% | 60,209 | +88.4% | 0.83% | +78.6% |
| HD | Sell | The Home Depot Incequities | $1,522,000 | +4.0% | 10,434 | -4.8% | 0.82% | -3.2% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetf | $1,499,000 | +0.3% | 15,587 | -2.1% | 0.81% | -6.6% |
| JNJ | Buy | Johnson & Johnsonequities | $1,488,000 | +9.1% | 12,093 | +1.5% | 0.80% | +1.6% |
| KO | Sell | Coca-Cola Coequities | $1,478,000 | -32.4% | 35,011 | -33.8% | 0.80% | -37.1% |
| MMM | Sell | 3M Coequities | $1,440,000 | +7.5% | 7,578 | -0.4% | 0.78% | +0.1% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFetf | $1,440,000 | -7.6% | 12,239 | -6.3% | 0.78% | -13.9% |
| MCD | Sell | McDonald's Corpequities | $1,416,000 | +3.7% | 10,936 | -2.2% | 0.76% | -3.4% |
| UNH | Sell | UnitedHealth Group Incequities | $1,346,000 | +1.4% | 8,271 | -0.2% | 0.73% | -5.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,331,000 | -7.8% | 5,620 | -12.8% | 0.72% | -14.2% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $1,257,000 | +1.9% | 9,071 | +3.1% | 0.68% | -5.0% |
| DD | Sell | E.I. du Pont de Nemours & Coequities | $1,236,000 | +7.6% | 15,424 | -1.9% | 0.67% | +0.3% |
| INTC | Sell | Intel Corpequities | $1,232,000 | -2.7% | 34,424 | -2.1% | 0.66% | -9.4% |
| IBMH | Buy | iShares Muni Bond ETF 09/2/2019equities | $1,159,000 | +15.6% | 45,447 | +14.7% | 0.63% | +7.6% |
| CMCSA | Buy | Comcast Corp Class Aequities | $1,158,000 | +3.6% | 31,062 | +90.4% | 0.62% | -3.5% |
| MRK | Sell | Merck & Co Incequities | $1,148,000 | +4.9% | 18,371 | -1.6% | 0.62% | -2.4% |
| T | Sell | At&T Incequities | $1,129,000 | -3.8% | 27,450 | -0.4% | 0.61% | -10.3% |
| XOM | Sell | Exxon Mobil Corpequities | $1,115,000 | -13.8% | 13,598 | -6.0% | 0.60% | -19.8% |
| IBMG | Buy | iShares Muni Bond ETF 09/2/2018equities | $1,105,000 | +20.4% | 43,562 | +20.1% | 0.60% | +12.2% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $1,097,000 | +2.4% | 6,563 | -1.1% | 0.59% | -4.7% |
| FB | Sell | Facebook Inc Aequities | $1,077,000 | +23.1% | 7,555 | -0.6% | 0.58% | +14.6% |
| GE | Sell | General Electric Coequities | $1,077,000 | -5.5% | 36,155 | -0.4% | 0.58% | -12.0% |
| VZ | Sell | Verizon Communications Incequities | $1,064,000 | -9.6% | 21,893 | -1.9% | 0.58% | -15.8% |
| IBMF | Buy | iShares Muni Bond ETF 09/2/2017etf | $1,049,000 | +27.8% | 38,546 | +27.7% | 0.57% | +19.1% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFetf | $1,050,000 | +18.0% | 26,374 | +2.4% | 0.57% | +9.9% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,014,000 | +2.9% | 11,126 | -0.0% | 0.55% | -4.0% |
| BAC | Sell | Bank of America Corporationequities | $998,000 | +1.5% | 42,812 | -3.9% | 0.54% | -5.4% |
| CSCO | Sell | Cisco Systems Incequities | $998,000 | +10.3% | 29,900 | -1.3% | 0.54% | +2.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $971,000 | +32.8% | 31,936 | +25.9% | 0.52% | +23.6% |
| V | Sell | Visa Inc Class Aequities | $957,000 | +11.4% | 10,771 | -2.6% | 0.52% | +3.8% |
| PEP | Sell | Pepsico Incequities | $946,000 | +3.8% | 8,525 | -3.0% | 0.51% | -3.2% |
| PFE | Buy | Pfizer Incequities | $924,000 | +5.4% | 27,293 | +1.1% | 0.50% | -2.0% |
| CVX | Buy | Chevron Corpequities | $922,000 | -8.9% | 8,619 | +0.9% | 0.50% | -15.2% |
| AXP | Buy | American Express Coequities | $898,000 | +7.0% | 11,404 | +0.6% | 0.48% | -0.4% |
| IBM | Buy | International Business Machines Corpequities | $898,000 | +10.2% | 5,233 | +4.3% | 0.48% | +2.5% |
| UTX | Sell | United Technologies Corpequities | $870,000 | +0.1% | 7,913 | -1.7% | 0.47% | -6.7% |
| PG | Sell | Procter & Gamble Coequities | $862,000 | +4.0% | 9,747 | -2.2% | 0.47% | -3.1% |
| GOOG | Sell | Alphabet Inc Cequities | $852,000 | +5.8% | 1,039 | -0.8% | 0.46% | -1.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $852,000 | -2.2% | 19,116 | -4.8% | 0.46% | -8.9% |
| ORCL | Sell | Oracle Corpequities | $845,000 | +12.7% | 19,223 | -1.3% | 0.46% | +4.8% |
| BSCP | Buy | BulletShares Corporate Bond ETF 12/31/2025etf | $811,000 | +55.1% | 40,061 | +54.7% | 0.44% | +44.6% |
| WMT | Sell | Wal-Mart Stores Incequities | $792,000 | +1.7% | 11,132 | -2.3% | 0.43% | -5.3% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFetf | $786,000 | +9.2% | 25,104 | +1.1% | 0.42% | +1.4% |
| IBMK | Buy | iShares Muni Bond ETF 12/2/2022etf | $779,000 | +51.9% | 30,215 | +49.6% | 0.42% | +41.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $748,000 | +91.3% | 8,850 | +91.1% | 0.40% | +78.0% |
| CAT | Sell | Caterpillar Incequities | $721,000 | -1.1% | 7,663 | -0.9% | 0.39% | -8.0% |
| VBR | Buy | Vanguard Small-Cap Value Index Fund ETF Sharesetf | $717,000 | +2.4% | 5,855 | +1.1% | 0.39% | -4.7% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $704,000 | -5.5% | 8,000 | -8.0% | 0.38% | -12.0% |
| EWSC | Sell | Guggenheim Russell 2000 Equal Weight ETFequities | $688,000 | -2.5% | 13,882 | -1.8% | 0.37% | -9.0% |
| C | Sell | Citigroup Incequities | $685,000 | -0.6% | 11,564 | -1.1% | 0.37% | -7.5% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $652,000 | +6.9% | 12,090 | -1.9% | 0.35% | -0.6% |
| NKE | Sell | Nike Inc Bequities | $646,000 | +5.6% | 11,818 | -1.6% | 0.35% | -1.7% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $642,000 | -14.4% | 14,167 | -25.0% | 0.35% | -20.2% |
| HDV | Sell | iShares Core High Dividend ETFetf | $617,000 | -1.0% | 7,340 | -3.1% | 0.33% | -7.8% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $599,000 | +4.4% | 2,905 | 0.0% | 0.32% | -3.0% | |
| SPY | SPDR S&P 500 ETFetf | $588,000 | +5.2% | 2,495 | 0.0% | 0.32% | -1.9% | |
| WFC | Sell | Wells Fargo & Coequities | $589,000 | -0.2% | 10,684 | -0.9% | 0.32% | -7.0% |
| IWV | Sell | iShares Russell 3000 ETFetf | $586,000 | +3.9% | 4,185 | -1.2% | 0.32% | -3.4% |
| FNDC | Sell | Schwab Fundamental International Small Company Index ETFetf | $571,000 | -17.6% | 18,726 | -23.2% | 0.31% | -23.4% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors ETFetf | $540,000 | -18.6% | 9,734 | -26.6% | 0.29% | -24.2% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $487,000 | -2.6% | 7,371 | -10.1% | 0.26% | -9.3% |
| AMGN | Sell | Amgen Incequities | $464,000 | +10.0% | 2,824 | -2.4% | 0.25% | +2.4% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $459,000 | +30.0% | 19,135 | +26.7% | 0.25% | +21.0% |
| TMUS | Sell | T-Mobile US Incequities | $450,000 | +4.2% | 6,994 | -7.4% | 0.24% | -3.2% |
| GS | Buy | Goldman Sachs Group Incequities | $440,000 | -2.9% | 1,920 | +0.2% | 0.24% | -9.5% |
| FOXA | Sell | Twenty-First Century Fox Inc Class Aequities | $440,000 | +13.4% | 13,615 | -2.1% | 0.24% | +5.8% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharesequities | $422,000 | +14.7% | 3,474 | +8.9% | 0.23% | +7.0% |
| GOOGL | Sell | Alphabet Inc Aequities | $420,000 | +7.1% | 494 | -1.0% | 0.23% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $414,000 | +4.5% | 3,642 | -3.4% | 0.22% | -2.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $411,000 | +19.8% | 10,366 | +7.8% | 0.22% | +11.6% |
| NFLX | Sell | Netflix Incequities | $404,000 | +21.3% | 2,702 | -1.5% | 0.22% | +13.0% |
| TXN | Sell | Texas Instruments Incequities | $400,000 | +3.1% | 4,907 | -8.1% | 0.22% | -4.0% |
| COST | Buy | Costco Wholesale Corpequities | $397,000 | +16.4% | 2,385 | +11.2% | 0.21% | +8.1% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFetf | $393,000 | -83.4% | 7,772 | -83.4% | 0.21% | -84.5% |
| DUK | Sell | Duke Energy Corpequities | $390,000 | +2.9% | 4,755 | -2.7% | 0.21% | -4.1% |
| MDLZ | Sell | Mondelez International Inc Class Aequities | $333,000 | -9.8% | 7,784 | -6.9% | 0.18% | -15.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $321,000 | +32.6% | 13,515 | +20.8% | 0.17% | +23.6% |
| SLB | Schlumberger Ltdequities | $317,000 | -6.2% | 4,025 | 0.0% | 0.17% | -12.8% | |
| SCHF | Buy | Schwab International Equity ETFetf | $306,000 | +27.0% | 10,222 | +17.7% | 0.16% | +17.9% |
| ADBE | Sell | Adobe Systems Incequities | $304,000 | +24.6% | 2,354 | -1.4% | 0.16% | +15.5% |
| ESRX | Sell | Express Scripts Holding Coequities | $301,000 | -6.2% | 4,539 | -0.7% | 0.16% | -12.4% |
| AVGO | Sell | Broadcom Ltdequities | $300,000 | +27.1% | 1,352 | -1.5% | 0.16% | +18.2% |
| NVDA | Sell | NVIDIA Corpequities | $300,000 | -12.8% | 2,731 | -16.6% | 0.16% | -19.0% |
| ABBV | Sell | AbbVie Incequities | $298,000 | +1.4% | 4,584 | -1.9% | 0.16% | -5.8% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $285,000 | -6.2% | 4,570 | -13.0% | 0.15% | -12.5% |
| QCOM | Sell | Qualcomm Incequities | $272,000 | -15.3% | 4,729 | -3.8% | 0.15% | -21.0% |
| ADP | Sell | Automatic Data Processing Incequities | $268,000 | -1.5% | 2,681 | -1.2% | 0.14% | -8.2% |
| USB | US Bancorpequities | $262,000 | +0.4% | 5,080 | 0.0% | 0.14% | -6.6% | |
| CL | Buy | Colgate-Palmolive Coequities | $254,000 | +22.7% | 3,483 | +10.5% | 0.14% | +14.2% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Cap ETFetf | $250,000 | -4.2% | 5,385 | -16.5% | 0.14% | -10.6% |
| BKF | Sell | iShares MSCI BRIC ETFetf | $250,000 | +8.2% | 6,906 | -4.6% | 0.14% | +0.7% |
| GILD | Sell | Gilead Sciences Incequities | $239,000 | -9.1% | 3,494 | -3.6% | 0.13% | -15.7% |
| IWC | Buy | iShares Micro-Cap ETFetf | $238,000 | 0.0% | 2,812 | +0.0% | 0.13% | -6.5% |
| MS | Morgan Stanleyequities | $234,000 | +0.9% | 5,477 | 0.0% | 0.13% | -6.7% | |
| ABT | Sell | Abbott Laboratoriesequities | $233,000 | +16.5% | 5,224 | -1.1% | 0.13% | +8.6% |
| BIDU | Sell | Baidu Inc ADRequities | $232,000 | +1.3% | 1,392 | -1.3% | 0.12% | -6.0% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $228,000 | +0.4% | 612 | -1.3% | 0.12% | -6.8% |
| DE | Deere & Coequities | $214,000 | +5.9% | 1,962 | 0.0% | 0.12% | -0.9% | |
| PFI | PowerShares DWA Financial Momentum Portfolioetf | $185,000 | +1.1% | 5,973 | 0.0% | 0.10% | -5.7% | |
| GD | General Dynamics Corpequities | $181,000 | +7.7% | 967 | 0.0% | 0.10% | +1.0% | |
| KHC | Sell | The Kraft Heinz Coequities | $180,000 | +1.7% | 1,969 | -3.5% | 0.10% | -5.8% |
| TWX | Buy | Time Warner Incequities | $169,000 | +15.8% | 1,729 | +14.6% | 0.09% | +7.1% |
| ETN | Eaton Corp PLCequities | $165,000 | +10.7% | 2,231 | 0.0% | 0.09% | +3.5% | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETFetf | $161,000 | +3.2% | 4,776 | 0.0% | 0.09% | -3.3% | |
| SBUX | Starbucks Corpequities | $162,000 | +3.8% | 2,817 | 0.0% | 0.09% | -3.3% | |
| ANTM | Buy | Anthem Incequities | $159,000 | +15.2% | 959 | +0.1% | 0.09% | +7.5% |
| EES | Buy | WisdomTree SmallCap Earnings Fundetf | $153,000 | -1.3% | 4,761 | +200.0% | 0.08% | -7.8% |
| PSX | Sell | Phillips 66equities | $152,000 | -13.1% | 1,929 | -3.7% | 0.08% | -19.6% |
| BIIB | Sell | Biogen Incequities | $149,000 | -6.9% | 543 | -1.3% | 0.08% | -14.0% |
| VXUS | Vanguard Total International Stock Index Fund ETF Sharesetf | $147,000 | +8.9% | 2,950 | 0.0% | 0.08% | +1.3% | |
| SCHZ | New | Schwab U.S. Aggregate Bond ETFetf | $140,000 | – | 2,696 | +100.0% | 0.08% | – |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $138,000 | +9.5% | 1,538 | +4.7% | 0.08% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $139,000 | +7.8% | 2,542 | +16.0% | 0.08% | 0.0% |
| CELG | Celgene Corpequities | $136,000 | +3.8% | 1,064 | 0.0% | 0.07% | -3.9% | |
| MCK | Buy | McKesson Corpequities | $134,000 | +5.5% | 906 | +0.2% | 0.07% | -2.7% |
| UPS | United Parcel Service Inc Class Bequities | $132,000 | -5.7% | 1,229 | 0.0% | 0.07% | -12.3% | |
| USCI | Buy | United States Commodity Index Fund, LPetf | $127,000 | 0.0% | 3,260 | +2.3% | 0.07% | -6.8% |
| DWX | Sell | SPDR S&P International Dividend ETFetf | $126,000 | -30.8% | 3,318 | -34.4% | 0.07% | -35.8% |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETFetf | $122,000 | -6.2% | 1,781 | 0.0% | 0.07% | -12.0% | |
| PM | Philip Morris International Incequities | $114,000 | +23.9% | 1,017 | 0.0% | 0.06% | +17.0% | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $114,000 | +7.5% | 825 | 0.0% | 0.06% | +1.6% | |
| EBAY | Sell | eBay Incequities | $111,000 | +4.7% | 3,433 | -3.9% | 0.06% | -1.6% |
| VTV | Buy | Vanguard Value Index Fund ETF Sharesetf | $111,000 | +79.0% | 1,177 | +75.7% | 0.06% | +66.7% |
| RGI | Guggenheim S&P 500 Equal Weight Industrials ETFetf | $110,000 | +5.8% | 1,053 | 0.0% | 0.06% | -1.7% | |
| IYW | iShares U.S. Technology ETFetf | $108,000 | +12.5% | 800 | 0.0% | 0.06% | +3.6% | |
| KORS | Sell | Michael Kors Holdings Ltdequities | $108,000 | -18.8% | 2,830 | -8.5% | 0.06% | -24.7% |
| HPE | Hewlett Packard Enterprise Coequities | $101,000 | +1.0% | 4,310 | 0.0% | 0.06% | -5.2% | |
| ED | Consolidated Edison Incequities | $101,000 | +6.3% | 1,300 | 0.0% | 0.06% | 0.0% | |
| VDC | Vanguard Consumer Staples Index Fund ETF Sharesetf | $100,000 | +4.2% | 714 | 0.0% | 0.05% | -3.6% | |
| AQMS | New | Aqua Metals Incequities | $98,000 | – | 5,000 | +100.0% | 0.05% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $97,000 | -5.8% | 2,456 | -15.0% | 0.05% | -13.3% |
| COP | Sell | ConocoPhillipsequities | $92,000 | -10.7% | 1,868 | -10.5% | 0.05% | -16.7% |
| FBNC | First Bancorpequities | $88,000 | +8.6% | 2,995 | 0.0% | 0.05% | +2.1% | |
| LNC | Lincoln National Corpequities | $89,000 | -1.1% | 1,364 | 0.0% | 0.05% | -7.7% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $88,000 | +11.4% | 300 | 0.0% | 0.05% | +4.3% | |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFetf | $89,000 | +2.3% | 2,551 | 0.0% | 0.05% | -4.0% | |
| WOOF | VCA Incequities | $85,000 | +32.8% | 925 | 0.0% | 0.05% | +24.3% | |
| SNA | Snap-on Incequities | $86,000 | -2.3% | 509 | 0.0% | 0.05% | -9.8% | |
| VRSK | Verisk Analytics Incequities | $84,000 | 0.0% | 1,036 | 0.0% | 0.04% | -8.2% | |
| LMT | Buy | Lockheed Martin Corpequities | $84,000 | +15.1% | 311 | +6.5% | 0.04% | +7.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $82,000 | – | 1,659 | +41375.0% | 0.04% | – |
| IHE | iShares U.S. Pharmaceuticals ETFetf | $81,000 | +6.6% | 535 | 0.0% | 0.04% | 0.0% | |
| PXF | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolioetf | $80,000 | +6.7% | 1,999 | 0.0% | 0.04% | -2.3% | |
| HPQ | HP Incequities | $77,000 | +24.2% | 4,254 | 0.0% | 0.04% | +16.7% | |
| PEG | Public Service Enterprise Group Incequities | $75,000 | +1.4% | 1,700 | 0.0% | 0.04% | -4.7% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $74,000 | +8.8% | 1,887 | 0.0% | 0.04% | +2.6% | |
| XLP | Consumer Staples Select Sector SPDR Fundetf | $72,000 | +7.5% | 1,313 | 0.0% | 0.04% | 0.0% | |
| PYPL | Sell | PayPal Holdings Incequities | $73,000 | +4.3% | 1,683 | -3.8% | 0.04% | -4.9% |
| MU | Micron Technology Incequities | $73,000 | +30.4% | 2,535 | 0.0% | 0.04% | +21.9% | |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Sharesetf | $71,000 | +97.2% | 658 | +89.6% | 0.04% | +81.0% |
| EFV | iShares MSCI EAFE Value ETFetf | $69,000 | +6.2% | 1,372 | 0.0% | 0.04% | -2.6% | |
| K | Kellogg Coequities | $68,000 | -1.4% | 936 | 0.0% | 0.04% | -7.5% | |
| NSC | Norfolk Southern Corpequities | $69,000 | +4.5% | 613 | 0.0% | 0.04% | -2.6% | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETFetf | $69,000 | 0.0% | 1,448 | 0.0% | 0.04% | -7.5% | |
| EMR | Emerson Electric Coequities | $69,000 | +7.8% | 1,158 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLC ADRequities | $66,000 | +6.5% | 1,900 | +15.5% | 0.04% | 0.0% |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETNetf | $64,000 | -3.0% | 2,663 | 0.0% | 0.04% | -7.9% | |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $64,000 | +966.7% | 1,178 | +865.6% | 0.04% | +1066.7% |
| DHR | Danaher Corpequities | $65,000 | +10.2% | 763 | 0.0% | 0.04% | +2.9% | |
| JLL | Jones Lang LaSalle Incequities | $64,000 | +10.3% | 575 | 0.0% | 0.04% | +2.9% | |
| TJX | TJX Companies Incequities | $65,000 | +4.8% | 820 | 0.0% | 0.04% | -2.8% | |
| CVS | CVS Health Corpequities | $63,000 | 0.0% | 806 | 0.0% | 0.03% | -8.1% | |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf | $61,000 | +8.9% | 600 | 0.0% | 0.03% | +3.1% | |
| SUSA | iShares MSCI USA ESG Select ETFetf | $59,000 | +7.3% | 601 | 0.0% | 0.03% | 0.0% | |
| PXH | PowerShares FTSE RAFI Emerging Markets Portfolioetf | $60,000 | +11.1% | 3,001 | 0.0% | 0.03% | +3.2% | |
| MO | Altria Group Incequities | $58,000 | +3.6% | 822 | 0.0% | 0.03% | -3.1% | |
| HES | Hess Corpequities | $58,000 | -22.7% | 1,200 | 0.0% | 0.03% | -29.5% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $57,000 | -67.8% | 497 | -68.4% | 0.03% | -69.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf | $56,000 | 0.0% | 554 | +0.4% | 0.03% | -6.2% |
| INTU | Buy | Intuit Incequities | $56,000 | +166.7% | 483 | +163.9% | 0.03% | +150.0% |
| DOW | Dow Chemical Coequities | $56,000 | +12.0% | 881 | 0.0% | 0.03% | +3.4% | |
| GIS | General Mills Incequities | $56,000 | -3.4% | 945 | 0.0% | 0.03% | -11.8% | |
| SO | Southern Coequities | $54,000 | +1.9% | 1,090 | 0.0% | 0.03% | -6.5% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $51,000 | +13.3% | 470 | -8.0% | 0.03% | +7.7% |
| NEE | NextEra Energy Incequities | $51,000 | +6.2% | 400 | 0.0% | 0.03% | 0.0% | |
| SYK | Stryker Corpequities | $50,000 | +8.7% | 380 | 0.0% | 0.03% | 0.0% | |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $48,000 | -22.6% | 154 | -24.9% | 0.03% | -27.8% |
| WY | Buy | Weyerhaeuser Coequities | $49,000 | +14.0% | 1,444 | +1.0% | 0.03% | +4.0% |
| TSN | Tyson Foods Inc Class Aequities | $46,000 | 0.0% | 750 | 0.0% | 0.02% | -7.4% | |
| NK | NantKwest Incequities | $47,000 | -38.2% | 13,227 | 0.0% | 0.02% | -43.2% | |
| D | Dominion Resources Incequities | $47,000 | +2.2% | 600 | 0.0% | 0.02% | -7.4% | |
| PX | Praxair Incequities | $46,000 | +2.2% | 388 | 0.0% | 0.02% | -3.8% | |
| AFL | Sell | Aflac Incequities | $44,000 | +2.3% | 601 | -2.9% | 0.02% | -4.0% |
| WTR | New | Aqua America Incequities | $44,000 | – | 1,358 | +100.0% | 0.02% | – |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $45,000 | -15.1% | 288 | -14.3% | 0.02% | -22.6% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fund ETF Sharesetf | $43,000 | +4.9% | 422 | +0.2% | 0.02% | -4.2% |
| HON | Sell | Honeywell International Incequities | $43,000 | -52.7% | 342 | -56.0% | 0.02% | -56.6% |
| NWSA | Sell | News Corp Aequities | $43,000 | +22.9% | 3,401 | -0.8% | 0.02% | +15.0% |
| BSV | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $43,000 | 0.0% | 538 | 0.0% | 0.02% | -8.0% | |
| GOVT | Sell | iShares Core U.S. Treasury Bond ETFetf | $42,000 | -80.8% | 1,683 | -80.9% | 0.02% | -81.9% |
| RAI | Reynolds American Incequities | $41,000 | +10.8% | 650 | 0.0% | 0.02% | +4.8% | |
| FISV | Fiserv Incequities | $40,000 | +8.1% | 350 | 0.0% | 0.02% | +4.8% | |
| VB | Buy | Vanguard Small-Cap Index Fund ETF Sharesetf | $39,000 | +2.6% | 294 | +0.3% | 0.02% | -4.5% |
| VO | Sell | Vanguard Mid-Cap Index Fund ETF Sharesetf | $37,000 | -44.8% | 268 | -47.8% | 0.02% | -48.7% |
| PRK | Park National Corpequities | $37,000 | -11.9% | 350 | 0.0% | 0.02% | -16.7% | |
| SYY | Sysco Corpequities | $35,000 | -5.4% | 675 | 0.0% | 0.02% | -9.5% | |
| CUZ | Cousins Pptys Incequities | $35,000 | -2.8% | 4,228 | 0.0% | 0.02% | -9.5% | |
| SCG | SCANA Corpequities | $36,000 | -10.0% | 545 | 0.0% | 0.02% | -17.4% | |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $34,000 | -97.5% | 627 | -97.5% | 0.02% | -97.7% |
| CSM | Sell | ProShares Large Cap Core Plusetf | $31,000 | -16.2% | 530 | -20.8% | 0.02% | -19.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $32,000 | +23.1% | 456 | +146.5% | 0.02% | +13.3% |
| ENB | New | Enbridge Incequities | $32,000 | – | 759 | +100.0% | 0.02% | – |
| GM | New | General Motors Coequities | $32,000 | – | 900 | +100.0% | 0.02% | – |
| FLO | New | Flowers Foods Incequities | $32,000 | – | 1,665 | +100.0% | 0.02% | – |
| PWZ | PowerShares California AMT-Free Municipal Bond Portfolioetf | $30,000 | 0.0% | 1,190 | 0.0% | 0.02% | -5.9% | |
| NLY | Annaly Capital Management Inc Commlp | $29,000 | +11.5% | 2,620 | 0.0% | 0.02% | +6.7% | |
| BAX | Baxter International Incequities | $29,000 | +16.0% | 565 | 0.0% | 0.02% | +6.7% | |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $30,000 | +114.3% | 376 | +116.1% | 0.02% | +100.0% |
| IUSG | New | iShares Core Russell U.S. Growth ETFetf | $29,000 | – | 618 | +100.0% | 0.02% | – |
| IUSV | Buy | iShares Core Russell U.S. Value ETFetf | $30,000 | +900.0% | 603 | +905.0% | 0.02% | +700.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $29,000 | +20.8% | 224 | +17.9% | 0.02% | +14.3% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $28,000 | – | 385 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| XLK | Technology Select Sector SPDR Fundetf | $24,000 | +4.3% | 465 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $24,000 | 0.0% | 240 | 0.0% | 0.01% | -7.1% | |
| PHO | PowerShares Water Resources Portfolioetf | $24,000 | +4.3% | 917 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | Lowe's Companies Incequities | $23,000 | -74.7% | 281 | -78.1% | 0.01% | -77.4% |
| USIG | New | iShares U.S. Credit Bond ETFetf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| OKE | Oneok Incequities | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -7.7% | |
| AMP | Ameriprise Financial Incequities | $23,000 | +21.1% | 175 | 0.0% | 0.01% | +9.1% | |
| HSY | The Hershey Coequities | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $22,000 | +120.0% | 139 | +90.4% | 0.01% | +100.0% |
| PCLN | The Priceline Group Incequities | $22,000 | +46.7% | 11 | 0.0% | 0.01% | +33.3% | |
| SYT | Syngenta Ag Xxxpreferred | $20,000 | +11.1% | 230 | 0.0% | 0.01% | +10.0% | |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| AAL | American Airlines Group Incequities | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -15.4% | |
| SPIB | New | SPDR Barclays Intermediate Term Corporate Bond ETFetf | $20,000 | – | 600 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Ltdequities | $20,000 | -13.0% | 149 | -12.4% | 0.01% | -15.4% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility Portfolioetf | $20,000 | -13.0% | 478 | -14.9% | 0.01% | -15.4% |
| HDB | HDFC Bank Ltd ADRequities | $20,000 | +25.0% | 270 | 0.0% | 0.01% | +22.2% | |
| LLY | Buy | Eli Lilly and Coequities | $20,000 | +233.3% | 229 | +189.9% | 0.01% | +266.7% |
| RTN | Raytheon Coequities | $18,000 | +5.9% | 119 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Coequities | $19,000 | +46.2% | 1,550 | +47.6% | 0.01% | +25.0% |
| PAYX | Paychex Incequities | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corpequities | $18,000 | +5.9% | 220 | 0.0% | 0.01% | 0.0% | |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFetf | $19,000 | – | 670 | +100.0% | 0.01% | – |
| MUA | BlackRock MuniAssets Fundetf | $19,000 | +5.6% | 1,322 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Incequities | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -16.7% | |
| EMN | Eastman Chemical Coequities | $17,000 | +6.2% | 209 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Select Sector SPDR Fundetf | $17,000 | -5.6% | 231 | 0.0% | 0.01% | -10.0% | |
| IWR | iShares Russell Mid-Cap ETFetf | $17,000 | 0.0% | 93 | 0.0% | 0.01% | -10.0% | |
| OEF | iShares S&P 100 ETFetf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P 500 Equal Weight Health Care ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corpequities | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +12.5% | |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $17,000 | – | 360 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETFetf | $16,000 | – | 525 | +100.0% | 0.01% | – |
| PSCC | PowerShares S&P SmallCap Consumer Staples Portfolioetf | $16,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| REZ | iShares Residential Real Estate Capped ETFetf | $17,000 | +6.2% | 266 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Incequities | $17,000 | +6.2% | 136 | 0.0% | 0.01% | 0.0% | |
| EPC | Edgewell Personal Care Coequities | $17,000 | 0.0% | 234 | 0.0% | 0.01% | -10.0% | |
| PPL | PPL Corpequities | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc Non-Votingequities | $15,000 | 0.0% | 156 | 0.0% | 0.01% | -11.1% | |
| GOLD | Barrick Gold Corpequities | $14,000 | +16.7% | 760 | 0.0% | 0.01% | +14.3% | |
| ADSK | Autodesk Incequities | $14,000 | +16.7% | 164 | 0.0% | 0.01% | +14.3% | |
| NOK | Buy | Nokia Oyj ADRequities | $15,000 | +200.0% | 3,000 | +200.0% | 0.01% | +166.7% |
| USA | New | Liberty All-Star Equityequities | $15,000 | – | 2,723 | +100.0% | 0.01% | – |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $15,000 | +25.0% | 33 | 0.0% | 0.01% | +14.3% | |
| IMCB | iShares Morningstar Mid-Cap ETFetf | $13,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
| KMB | New | Kimberly-Clark Corpequities | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SJM | JM Smucker Coequities | $13,000 | 0.0% | 99 | 0.0% | 0.01% | -12.5% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundetf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TEF | Telefonica SA ADRequities | $13,000 | +30.0% | 1,140 | 0.0% | 0.01% | +16.7% | |
| ACN | Accenture PLC Aequities | $13,000 | 0.0% | 109 | 0.0% | 0.01% | -12.5% | |
| MMP | Magellan Midstream Ptnrsmlp | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| ROST | Sell | Ross Stores Incequities | $11,000 | -35.3% | 170 | -35.6% | 0.01% | -40.0% |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $12,000 | – | 239 | +100.0% | 0.01% | – |
| XHS | SPDR S&P Health Care Services ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TXRH | Texas Roadhouse Incequities | $12,000 | -7.7% | 275 | 0.0% | 0.01% | -25.0% | |
| DJCI | New | UBS ETRACS Bloomberg Commodity Index Total Return ETNetf | $11,000 | – | 698 | +100.0% | 0.01% | – |
| DXCM | DexCom Incequities | $12,000 | +50.0% | 142 | 0.0% | 0.01% | +20.0% | |
| CC | Sell | The Chemours Coequities | $12,000 | +100.0% | 329 | -3.5% | 0.01% | +100.0% |
| VMBS | New | Vanguard Mortgage-Backed Securities Index Fund ETF Sharesetf | $11,000 | – | 206 | +100.0% | 0.01% | – |
| SODA | SodaStream International Ltdequities | $12,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MasterCard Inc Aequities | $9,000 | -35.7% | 86 | -35.8% | 0.01% | -37.5% |
| HP | Helmerich & Payne Incequities | $9,000 | -10.0% | 128 | 0.0% | 0.01% | -16.7% | |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $10,000 | -41.2% | 202 | -44.5% | 0.01% | -50.0% |
| YUM | Yum Brands Incequities | $9,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| DLN | Sell | WisdomTree LargeCap Dividend Fundetf | $9,000 | -25.0% | 104 | -31.1% | 0.01% | -28.6% |
| PNRA | Panera Bread Co Class Aequities | $9,000 | +28.6% | 33 | 0.0% | 0.01% | +25.0% | |
| VHT | Vanguard Health Care Index Fund ETF Sharesetf | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Incequities | $10,000 | 0.0% | 138 | 0.0% | 0.01% | -16.7% | |
| GSG | iShares S&P Gsci Cmdtyetf | $9,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| XLI | New | Industrial Select Sector SPDR Fundetf | $7,000 | – | 101 | +100.0% | 0.00% | – |
| MON | Monsanto Coequities | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| GNTX | Gentex Corpequities | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| XLF | New | Sector Spdr Financial Selectetf | $7,000 | – | 291 | +100.0% | 0.00% | – |
| XLV | Health Care Select Sector Spdr Fundetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Incequities | $7,000 | -12.5% | 107 | 0.0% | 0.00% | -20.0% | |
| CI | Cigna Corpequities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select Dividend ETFetf | $8,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | Stericycle Incequities | $7,000 | -22.2% | 89 | -23.9% | 0.00% | -20.0% |
| IVW | iShares S&P 500 Growth ETFetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| PCG | PG&E Corpequities | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corpequities | $6,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PRXL | Parexel International Corpequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceuticals Portfolioetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA Petrobras ADRequities | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GCC | WisdomTree Continuous Commodity Index Fundetf | $5,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | Salesforce.com Incequities | $6,000 | -25.0% | 76 | -34.5% | 0.00% | -40.0% |
| DKS | Dick's Sporting Goods Incequities | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -25.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ELP | Energy Company of Parana ADRequities | $5,000 | +25.0% | 461 | 0.0% | 0.00% | +50.0% | |
| KMI | Sell | Kinder Morgan Inc Pequities | $6,000 | -77.8% | 274 | -78.5% | 0.00% | -81.2% |
| CVGW | Calavo Growers Incequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corpequities | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corpequities | $5,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corpequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Trustequities | $3,000 | -25.0% | 3,140 | 0.0% | 0.00% | 0.0% | |
| UA | New | Under Armour Inc Class Cequities | $3,000 | – | 140 | +100.0% | 0.00% | – |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFetf | $4,000 | 0.0% | 145 | +5.1% | 0.00% | 0.0% |
| EDOG | Buy | ALPS Emerging Sector Dividend Dogs ETFetf | $4,000 | +33.3% | 170 | +18.1% | 0.00% | 0.0% |
| AIGWS | American Intl Group Inc Wt Exp 01/19/202equities | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inc Aequities | $3,000 | -62.5% | 140 | -50.0% | 0.00% | -60.0% |
| DG | Dollar General Corpequities | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corpequities | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DLS | WisdomTree International SmallCap Dividend Fundetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Incequities | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLCequities | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares U.S. Real Estate ETFetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $2,000 | -33.3% | 31 | -50.0% | 0.00% | -50.0% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $1,000 | -96.0% | 19 | -97.0% | 0.00% | -93.3% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,000 | -95.2% | 6 | -97.1% | 0.00% | -91.7% |
| TIME | New | Time Incequities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHP | Schwab U.S. TIPS ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FHY | First Trust Strategic High Income Fund IIetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corpequities | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UNG | United States Natural Gas Fund, LPetf | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
| IWX | iShares Russell Top 200 Value ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc Class Aequities | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| RPV | Guggenheim S&P 500 Pure Value ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Incequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PPT | Buy | Putnam Premier Inc Trclosed-end fund | $2,000 | +100.0% | 305 | +1.7% | 0.00% | 0.0% |
| BR | Broadridge Financial Solutions Incequities | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DYLS | Sell | WisdomTree Dynamic Long/Short U.S. Equity Fundetf | $2,000 | -50.0% | 76 | -49.3% | 0.00% | -50.0% |
| XRX | New | Xerox Corpequities | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Incequities | $2,000 | – | 200 | 0.0% | 0.00% | – | |
| BHP | New | BHP Billiton Ltd ADRequities | $0 | – | 4 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc Del Pur Cl P Wts Exp 0equities | $0 | – | 106 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | Halcon Resources Corpequities | $0 | – | -11 | -100.0% | 0.00% | – |
| FTR | Frontier Communications Corp Class Bequities | $0 | – | 27 | 0.0% | 0.00% | – | |
| BTUUQ | Peabody Energy Corpequities | $0 | – | 51 | 0.0% | 0.00% | – | |
| GERN | Exit | Geron Corpequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCN | Exit | AirMedia Group Inc ADRequities | $0 | – | -250 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Incequities | $0 | – | -29 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequities | $0 | – | -25 | -100.0% | -0.00% | – |
| DEF | Exit | Guggenheim Defensive Equity ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Incequities | $0 | – | -68 | -100.0% | -0.00% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Incequities | $0 | – | -900 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -23 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Incequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| PPH | Exit | VanEck Vectors Pharmaceutical ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADRequities | $0 | – | -297 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index Fund ETF Sharesetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund ETF Sharesetf | $0 | – | -79 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF Sharesetf | $0 | – | -114 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc Cequities | $0 | – | -500 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inc Class Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MFS | Exit | Manitowoc Foodservice Incequities | $0 | – | -900 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Optimized ETFetf | $0 | – | -402 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -773 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Incequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetf | $0 | – | -3,882 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.