$293 Million is the total value of Asset Dedication, LLC's 784 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 163.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $9,949,000 | +16.7% | 153,021 | +13.2% | 3.40% | -19.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $8,550,000 | +44.6% | 116,177 | +35.9% | 2.92% | -0.4% |
| BSCI | New | BulletShares Corporate Bond ETF 12/31/2018etf | $7,398,000 | – | 349,804 | +100.0% | 2.53% | – |
| BSCK | New | BulletShares Corporate Bond ETF 12/31/2020etf | $7,243,000 | – | 344,504 | +100.0% | 2.47% | – |
| BSCL | New | BulletShares Corporate Bond ETF 12/31/2021etf | $7,016,000 | – | 338,305 | +100.0% | 2.40% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $6,898,000 | +15.7% | 104,574 | +11.9% | 2.36% | -20.3% |
| BSCM | New | BulletShares Corporate Bond ETF 12/31/2022etf | $6,676,000 | – | 323,682 | +100.0% | 2.28% | – |
| BSCJ | New | BulletShares Corporate Bond ETF 12/31/2019etf | $6,592,000 | – | 314,672 | +100.0% | 2.25% | – |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $4,998,000 | +30.4% | 96,242 | +149.0% | 1.71% | -10.3% |
| BA | Buy | Boeing Coequities | $4,649,000 | +31.0% | 13,911 | +28.6% | 1.59% | -9.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,499,000 | +4.8% | 71,009 | +8.9% | 1.54% | -27.9% |
| BSCN | New | BulletShares Corporate Bond ETF 12/31/2023etf | $4,195,000 | – | 208,152 | +100.0% | 1.43% | – |
| BSCO | New | BulletShares Corporate Bond ETF 12/31/2024etf | $4,180,000 | – | 208,479 | +100.0% | 1.43% | – |
| AMZN | Buy | Amazon.com Incequities | $4,027,000 | +21.7% | 2,379 | +4.1% | 1.38% | -16.2% |
| MSFT | Buy | Microsoft Corpequities | $3,674,000 | +11.2% | 37,248 | +2.8% | 1.26% | -23.4% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,633,000 | -4.3% | 34,833 | +0.9% | 1.24% | -34.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,290,000 | -7.3% | 62,754 | +3.0% | 1.12% | -36.1% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFetf | $3,235,000 | +14.1% | 48,456 | +110.2% | 1.10% | -21.4% |
| IBMH | Buy | iShares Muni Bond ETF 09/2/2019equities | $3,162,000 | +1.3% | 124,588 | +0.9% | 1.08% | -30.2% |
| AAPL | Buy | Apple Incequities | $3,091,000 | +19.3% | 16,737 | +8.6% | 1.06% | -17.8% |
| VYM | Buy | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $3,072,000 | +417.2% | 36,967 | +414.3% | 1.05% | +255.6% |
| BSCP | New | BulletShares Corporate Bond ETF 12/31/2025etf | $3,057,000 | – | 154,543 | +100.0% | 1.04% | – |
| IBMJ | Buy | iShares Muni Bond ETF 12/2/2021etf | $2,892,000 | +2.8% | 113,717 | +2.8% | 0.99% | -29.2% |
| IBMK | Buy | iShares Muni Bond ETF 12/2/2022etf | $2,825,000 | +1.6% | 110,825 | +1.7% | 0.96% | -30.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $2,797,000 | +4.8% | 56,907 | +5.3% | 0.96% | -27.9% |
| VT | New | Vanguard Total World Stock Index Fund ETF Sharesetf | $2,707,000 | – | 36,917 | +100.0% | 0.92% | – |
| EWEM | New | Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf | $2,703,000 | – | 84,861 | +100.0% | 0.92% | – |
| HD | Buy | The Home Depot Incequities | $2,598,000 | +12.3% | 13,339 | +2.7% | 0.89% | -22.7% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $2,423,000 | +935.5% | 56,472 | +965.1% | 0.83% | +612.9% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $2,420,000 | +18.2% | 14,875 | +9.5% | 0.83% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,405,000 | +24.3% | 8,860 | +20.6% | 0.82% | -14.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFetf | $2,394,000 | +16.7% | 9,864 | +16.0% | 0.82% | -19.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $2,378,000 | +5.7% | 22,349 | +6.4% | 0.81% | -27.2% |
| VB | Buy | Vanguard Small-Cap Index Fund ETF Sharesetf | $2,360,000 | +4040.4% | 15,152 | +3805.2% | 0.81% | +2778.6% |
| VHT | Buy | Vanguard Health Care Index Fund ETF Sharesetf | $2,307,000 | +22970.0% | 14,489 | +23269.4% | 0.79% | +15660.0% |
| BSCQ | New | BulletShares Corporate Bond ETF 12/31/2026etf | $2,271,000 | – | 121,292 | +100.0% | 0.78% | – |
| MCD | Buy | McDonald's Corpequities | $2,243,000 | +0.7% | 14,220 | +0.7% | 0.77% | -30.7% |
| INTC | Buy | Intel Corpequities | $2,221,000 | -4.1% | 44,585 | +0.4% | 0.76% | -34.0% |
| CSCO | Buy | Cisco Systems Incequities | $2,181,000 | +0.7% | 50,669 | +0.3% | 0.74% | -30.6% |
| V | Buy | Visa Inc Class Aequities | $2,123,000 | +13.9% | 16,069 | +2.9% | 0.72% | -21.5% |
| IBML | Buy | iShares Muni Bond ETF 12/2/2023etf | $2,041,000 | +1.8% | 81,805 | +1.6% | 0.70% | -29.9% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $1,914,000 | +3580.8% | 25,207 | +3396.1% | 0.65% | +2415.4% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharesequities | $1,866,000 | +47.6% | 13,283 | +42.6% | 0.64% | +1.6% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFetf | $1,789,000 | +98.3% | 36,323 | +97.4% | 0.61% | +36.7% |
| KO | Buy | Coca-Cola Coequities | $1,774,000 | +4.4% | 40,480 | +3.5% | 0.61% | -28.1% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,716,000 | +5.9% | 6,293 | +3.1% | 0.59% | -27.0% |
| FB | Buy | Facebook Inc Aequities | $1,694,000 | +26.2% | 8,736 | +4.8% | 0.58% | -13.1% |
| DWDP | Buy | DowDuPont Incequities | $1,695,000 | +6.1% | 25,576 | +2.1% | 0.58% | -26.9% |
| DIS | Buy | Walt Disney Coequities | $1,684,000 | +5.6% | 16,116 | +1.7% | 0.58% | -27.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $1,638,000 | +10.8% | 47,896 | +9.7% | 0.56% | -23.7% |
| AXP | Buy | American Express Coequities | $1,577,000 | +13.4% | 16,043 | +8.2% | 0.54% | -21.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,496,000 | +239.2% | 45,302 | +247.5% | 0.51% | +133.3% |
| CAT | Buy | Caterpillar Incequities | $1,456,000 | -5.2% | 10,701 | +2.4% | 0.50% | -34.8% |
| BAC | Buy | Bank of America Corporationequities | $1,394,000 | -5.5% | 49,616 | +0.8% | 0.48% | -35.0% |
| UTX | Buy | United Technologies Corpequities | $1,334,000 | +1.8% | 10,556 | +2.1% | 0.46% | -29.8% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,329,000 | +26.2% | 13,598 | +22.8% | 0.45% | -13.0% |
| WMT | Buy | Wal-Mart Stores Incequities | $1,288,000 | -1.5% | 15,008 | +2.4% | 0.44% | -32.2% |
| NFLX | Buy | Netflix Incequities | $1,284,000 | +34.3% | 3,281 | +1.5% | 0.44% | -7.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,248,000 | +127.3% | 8,676 | +114.9% | 0.43% | +56.6% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,234,000 | +2642.2% | 8,121 | +2528.2% | 0.42% | +1813.6% |
| VBR | Buy | Vanguard Small-Cap Value Index Fund ETF Sharesetf | $1,221,000 | +55.3% | 8,992 | +48.7% | 0.42% | +6.9% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFetf | $1,210,000 | -6.1% | 30,891 | +3.9% | 0.41% | -35.4% |
| QEMM | Buy | SPDR MSCI Emerging Markets StrategicFactors ETFetf | $1,169,000 | +6.8% | 19,869 | +18.7% | 0.40% | -26.5% |
| CVX | Buy | Chevron Corpequities | $1,121,000 | +17.8% | 8,852 | +6.7% | 0.38% | -18.9% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFetf | $1,087,000 | -5.2% | 23,097 | +5.6% | 0.37% | -34.8% |
| FNDC | Buy | Schwab Fundamental International Small Company Index ETFetf | $1,068,000 | +2.4% | 30,723 | +5.4% | 0.36% | -29.4% |
| NVDA | Buy | NVIDIA Corpequities | $1,069,000 | +4.4% | 4,530 | +3.0% | 0.36% | -28.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $1,065,000 | +42.4% | 20,596 | +49.3% | 0.36% | -1.9% |
| ADBE | Buy | Adobe Systems Incequities | $996,000 | +27.7% | 4,066 | +13.2% | 0.34% | -12.1% |
| AMGN | Buy | Amgen Incequities | $971,000 | +7.9% | 5,275 | +0.5% | 0.33% | -25.6% |
| CMCSA | Buy | Comcast Corp Class Aequities | $967,000 | -1.9% | 29,468 | +1.8% | 0.33% | -32.5% |
| C | Buy | Citigroup Incequities | $958,000 | 0.0% | 14,390 | +1.5% | 0.33% | -31.2% |
| XOM | Buy | Exxon Mobil Corpequities | $950,000 | +14.0% | 11,536 | +4.4% | 0.32% | -21.5% |
| ORCL | Buy | Oracle Corpequities | $917,000 | -1.0% | 20,863 | +3.5% | 0.31% | -31.8% |
| EWSC | New | Invesco S&P SmallCap 600Equal Weight ETFetf | $899,000 | – | 15,148 | +100.0% | 0.31% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $893,000 | +83.0% | 34,749 | +102.8% | 0.30% | +26.0% |
| VZ | Buy | Verizon Communications Incequities | $888,000 | +6.1% | 17,631 | +1.2% | 0.30% | -27.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $885,000 | +342.5% | 16,735 | +341.3% | 0.30% | +205.1% |
| T | Buy | At&T Incequities | $861,000 | +4.0% | 26,744 | +15.1% | 0.29% | -28.5% |
| VNQ | Buy | Vanguard REIT Index Fund ETF Sharesetf | $850,000 | +73.5% | 10,423 | +60.7% | 0.29% | +19.3% |
| TXN | Buy | Texas Instruments Incequities | $850,000 | +12.0% | 7,677 | +4.6% | 0.29% | -22.9% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $806,000 | +805.6% | 6,637 | +786.1% | 0.28% | +525.0% |
| MRK | Buy | Merck & Co Incequities | $789,000 | +19.2% | 13,147 | +8.6% | 0.27% | -18.0% |
| GS | Buy | Goldman Sachs Group Incequities | $679,000 | -8.5% | 3,066 | +4.0% | 0.23% | -37.0% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $642,000 | +20.7% | 26,231 | +12.5% | 0.22% | -17.0% |
| VRSK | Buy | Verisk Analytics Incequities | $610,000 | +464.8% | 5,656 | +445.9% | 0.21% | +285.2% |
| GOOGL | Buy | Alphabet Inc Aequities | $572,000 | +22.7% | 507 | +12.2% | 0.20% | -15.6% |
| QQQ | Buy | PowerShares QQQetf | $564,000 | +92.5% | 3,287 | +79.8% | 0.19% | +33.1% |
| BSCR | New | BulletShares Corporate Bond ETF 12/31/2027etf | $565,000 | – | 29,773 | +100.0% | 0.19% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFetf | $562,000 | +16.6% | 7,887 | +20.4% | 0.19% | -19.7% |
| FOXA | Buy | Twenty-First Century Fox Inc Class Aequities | $556,000 | +35.0% | 11,179 | +0.0% | 0.19% | -6.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $523,000 | +2.8% | 4,365 | +3.6% | 0.18% | -29.0% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $514,000 | +1.6% | 10,347 | +2.0% | 0.18% | -29.9% |
| AVGO | New | Broadcom Ltdequities | $510,000 | – | 2,061 | +100.0% | 0.17% | – |
| QCOM | Buy | Qualcomm Incequities | $493,000 | +13.6% | 8,788 | +11.3% | 0.17% | -21.9% |
| GILD | Buy | Gilead Sciences Incequities | $476,000 | -2.9% | 6,630 | +1.2% | 0.16% | -32.9% |
| GE | Buy | General Electric Coequities | $464,000 | +25.4% | 33,184 | +23.3% | 0.16% | -14.1% |
| DUK | Buy | Duke Energy Corpequities | $457,000 | +3.6% | 5,786 | +1.6% | 0.16% | -28.8% |
| MA | Buy | MasterCard Inc Aequities | $451,000 | +50.8% | 2,274 | +32.7% | 0.15% | +4.1% |
| PYPL | Buy | PayPal Holdings Incequities | $433,000 | +36.6% | 5,272 | +23.8% | 0.15% | -5.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf | $411,000 | +90.3% | 3,555 | +97.2% | 0.14% | +30.8% |
| ABT | Buy | Abbott Laboratoriesequities | $384,000 | +21.5% | 6,283 | +19.2% | 0.13% | -16.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $381,000 | -8.4% | 9,094 | +3.2% | 0.13% | -36.9% |
| KHC | Buy | The Kraft Heinz Coequities | $345,000 | +12.7% | 5,291 | +10.3% | 0.12% | -22.4% |
| BKNG | Buy | Booking Holdings Incequities | $340,000 | +15.6% | 170 | +17.2% | 0.12% | -20.5% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Cap ETFetf | $315,000 | -9.5% | 6,629 | +1.4% | 0.11% | -37.6% |
| SLB | Buy | Schlumberger Ltdequities | $298,000 | +5.3% | 4,434 | +1.7% | 0.10% | -27.1% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $297,000 | +9.6% | 5,385 | +25.3% | 0.10% | -24.6% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $293,000 | -1.3% | 7,189 | +0.0% | 0.10% | -32.0% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $267,000 | +110.2% | 2,630 | +109.9% | 0.09% | +44.4% |
| HON | Buy | Honeywell International Incequities | $262,000 | +10.1% | 1,812 | +10.4% | 0.09% | -24.6% |
| PFI | New | PowerShares DWA Financial Momentum Portfolioetf | $208,000 | – | 5,973 | +100.0% | 0.07% | – |
| DHR | Buy | Danaher Corpequities | $186,000 | +21.6% | 1,866 | +19.8% | 0.06% | -15.8% |
| EES | Buy | WisdomTree SmallCap Earnings Fundetf | $184,000 | +8.2% | 4,774 | +0.0% | 0.06% | -25.0% |
| VUG | Buy | Vanguard Growth Index Fund ETF Sharesetf | $185,000 | +825.0% | 1,241 | +786.4% | 0.06% | +530.0% |
| PSX | Buy | Phillips 66equities | $174,000 | +16.0% | 1,563 | +0.1% | 0.06% | -20.3% |
| EDIT | Buy | Editas Medicine Incequities | $161,000 | +5266.7% | 4,500 | +4400.0% | 0.06% | +5400.0% |
| USCI | Buy | United States Commodity Index Fund, LPetf | $162,000 | +26.6% | 3,823 | +23.1% | 0.06% | -12.7% |
| RZV | New | Guggenheim S&P SmallCap 600 Pure Value ETFetf | $151,000 | – | 1,944 | +100.0% | 0.05% | – |
| LUV | Buy | Southwest Airlines Coequities | $152,000 | -11.6% | 3,005 | +0.1% | 0.05% | -38.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $148,000 | +14700.0% | 1,904 | +18940.0% | 0.05% | – |
| RSP | New | Invesco S&P 500Equal Weight ETFetf | $150,000 | – | 1,469 | +100.0% | 0.05% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf | $149,000 | – | 3,050 | +100.0% | 0.05% | – |
| OMC | Buy | Omnicom Group Incequities | $145,000 | +5.1% | 1,899 | +0.1% | 0.05% | -26.5% |
| OEF | Buy | iShares S&P 100 ETFetf | $140,000 | +723.5% | 1,172 | +681.3% | 0.05% | +500.0% |
| MU | Buy | Micron Technology Incequities | $138,000 | +0.7% | 2,637 | +0.1% | 0.05% | -30.9% |
| MCK | Buy | McKesson Corpequities | $139,000 | -5.4% | 1,047 | +0.3% | 0.05% | -35.6% |
| VO | Buy | Vanguard Mid-Cap Index Fund ETF Sharesetf | $139,000 | +152.7% | 878 | +144.6% | 0.05% | +74.1% |
| LMT | Buy | Lockheed Martin Corpequities | $137,000 | -9.9% | 463 | +4.0% | 0.05% | -37.3% |
| GWX | Buy | SPDR S&P International Small Cap ETFetf | $136,000 | +23.6% | 3,910 | +25.9% | 0.05% | -16.4% |
| NSC | Buy | Norfolk Southern Corpequities | $134,000 | +30.1% | 887 | +16.3% | 0.05% | -9.8% |
| SPAB | Buy | SPDRPortfolio Aggregate Bond ETFetf | $127,000 | +693.8% | 4,542 | +711.1% | 0.04% | +437.5% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $124,000 | +217.9% | 605 | +199.5% | 0.04% | +121.1% |
| GLD | New | SPDR Gold Sharesetf | $122,000 | – | 1,033 | +100.0% | 0.04% | – |
| FBNC | Buy | First Bancorpequities | $123,000 | +15.0% | 2,996 | +0.0% | 0.04% | -20.8% |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $118,000 | – | 2,396 | +100.0% | 0.04% | – |
| HPQ | Buy | HP Incequities | $112,000 | +3.7% | 4,977 | +0.1% | 0.04% | -29.6% |
| PX | Buy | Praxair Incequities | $105,000 | +29.6% | 656 | +16.5% | 0.04% | -10.0% |
| INTU | Buy | Intuit Incequities | $106,000 | +26.2% | 524 | +8.5% | 0.04% | -14.3% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundetf | $100,000 | -7.4% | 2,309 | +2.8% | 0.03% | -37.0% |
| CB | Buy | Chubb Ltdequities | $99,000 | +37.5% | 774 | +46.0% | 0.03% | -5.6% |
| SRPT | New | Sarepta Therapeutics Incequities | $92,000 | – | 700 | +100.0% | 0.03% | – |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $92,000 | +13.6% | 1,757 | +19.0% | 0.03% | -22.5% |
| RFV | New | Guggenheim S&P MidCap 400 Pure Value ETFetf | $85,000 | – | 1,222 | +100.0% | 0.03% | – |
| VLO | Buy | Valero Energy Corpequities | $75,000 | +108.3% | 679 | +74.6% | 0.03% | +44.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf | $76,000 | 0.0% | 756 | +0.4% | 0.03% | -31.6% |
| HPE | Buy | Hewlett Packard Enterprise Coequities | $76,000 | -19.1% | 5,293 | +0.1% | 0.03% | -44.7% |
| VTHR | New | Vanguard Russell 3000 Index Fund ETF Sharesetf | $76,000 | – | 604 | +100.0% | 0.03% | – |
| IUSV | Buy | iShares Core Russell U.S. Value ETFetf | $73,000 | +114.7% | 1,365 | +112.3% | 0.02% | +47.1% |
| DLS | Buy | WisdomTree International SmallCap Dividend Fundetf | $68,000 | 0.0% | 941 | +5.6% | 0.02% | -32.4% |
| CALA | New | Calithera Biosciences Incequities | $66,000 | – | 13,200 | +100.0% | 0.02% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $65,000 | +18.2% | 347 | +8.1% | 0.02% | -18.5% |
| EDIV | Buy | SPDR S&P Emerging Markets Dividend ETFetf | $64,000 | +6.7% | 2,187 | +28.1% | 0.02% | -26.7% |
| SCHP | Buy | Schwab U.S. TIPS ETFetf | $63,000 | +3050.0% | 1,154 | +2714.6% | 0.02% | +2100.0% |
| FLTR | New | VanEck Vectors Investment Grade Floating Rate ETFetf | $61,000 | – | 2,395 | +100.0% | 0.02% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFetf | $61,000 | – | 1,284 | +100.0% | 0.02% | – |
| HYD | New | VanEck Vectors High-Yield Municipal Index ETFetf | $61,000 | – | 1,945 | +100.0% | 0.02% | – |
| FTSL | New | First Trust Senior Loan Fundetf | $62,000 | – | 1,305 | +100.0% | 0.02% | – |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETF Sharesetf | $62,000 | – | 1,136 | +12522.2% | 0.02% | – |
| VONG | New | Vanguard Russell 1000 Growth Index Fund ETF Sharesetf | $61,000 | – | 416 | +100.0% | 0.02% | – |
| SNLN | New | Highland/iBoxx Senior Loan ETFetf | $59,000 | – | 3,305 | +100.0% | 0.02% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $60,000 | – | 716 | +100.0% | 0.02% | – |
| INXN | Buy | InterXion Holding NVequities | $58,000 | 0.0% | 933 | +0.2% | 0.02% | -31.0% |
| HYZD | New | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetf | $59,000 | – | 2,510 | +100.0% | 0.02% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 Index Fund ETF Sharesetf | $57,000 | – | 376 | +100.0% | 0.02% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $57,000 | +78.1% | 289 | +67.1% | 0.02% | +18.8% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $53,000 | +5200.0% | 402 | +6600.0% | 0.02% | – |
| FISV | Buy | Fiserv Incequities | $52,000 | +4.0% | 701 | +0.1% | 0.02% | -28.0% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $54,000 | +74.2% | 1,683 | +63.9% | 0.02% | +20.0% |
| WELL | Buy | Welltower Inc Comreit | $46,000 | +119.0% | 707 | +85.6% | 0.02% | +60.0% |
| MET | Buy | MetLife Incequities | $45,000 | -6.2% | 1,040 | +0.1% | 0.02% | -37.5% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETFetf | $44,000 | +57.1% | 1,332 | +53.3% | 0.02% | +7.1% |
| BAB | New | PowerShares Build America Bond Portfolioetf | $41,000 | – | 1,403 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Incequities | $39,000 | 0.0% | 1,401 | +0.1% | 0.01% | -31.6% |
| ACN | Buy | Accenture PLC Aequities | $39,000 | +56.0% | 236 | +46.6% | 0.01% | +8.3% |
| ABMD | New | Abiomed Incequities | $37,000 | – | 92 | +100.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $35,000 | +483.3% | 153 | +427.6% | 0.01% | +300.0% |
| ADI | New | Analog Devices Incequities | $34,000 | – | 350 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corpequities | $35,000 | – | 663 | +100.0% | 0.01% | – |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFetf | $35,000 | +34.6% | 1,112 | +32.2% | 0.01% | -7.7% |
| BURL | New | Burlington Stores Incequities | $32,000 | – | 217 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $33,000 | – | 414 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Incequities | $31,000 | – | 518 | +100.0% | 0.01% | – |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $29,000 | +262.5% | 181 | +262.0% | 0.01% | +150.0% |
| PRSC | New | Providence Service Corpequities | $28,000 | – | 358 | +100.0% | 0.01% | – |
| ECA | Buy | Encana Corpequities | $29,000 | +93.3% | 2,215 | +60.3% | 0.01% | +42.9% |
| WM | Buy | Waste Management Incequities | $30,000 | +900.0% | 368 | +868.4% | 0.01% | +900.0% |
| RM | New | Regional Management Corpequities | $30,000 | – | 855 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Co Class Aequities | $28,000 | – | 1,159 | +100.0% | 0.01% | – |
| DTN | New | WisdomTree Dividend ex-Financials Fundetf | $30,000 | – | 349 | +100.0% | 0.01% | – |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFetf | $28,000 | +33.3% | 434 | +41.4% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Coequities | $30,000 | +11.1% | 689 | +22.2% | 0.01% | -23.1% |
| PHO | New | PowerShares Water Resources Portfolioetf | $28,000 | – | 917 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions Incequities | $25,000 | +78.6% | 212 | +64.3% | 0.01% | +28.6% |
| PNC | New | PNC Financial Services Group Incequities | $27,000 | – | 198 | +100.0% | 0.01% | – |
| WEX | New | WEX Incequities | $24,000 | – | 128 | +100.0% | 0.01% | – |
| O | New | Realty Income Corpequities | $22,000 | – | 417 | +100.0% | 0.01% | – |
| BSJJ | New | BulletShares High Yield Corporate Bond ETF 12/31/2019etf | $22,000 | – | 905 | +100.0% | 0.01% | – |
| ETP | Buy | Energy Transfer Part Lpmlp | $24,000 | +4.3% | 1,357 | +3.7% | 0.01% | -27.3% |
| BSJK | New | BulletShares High Yield Corporate Bond ETF 12/31/2020etf | $22,000 | – | 898 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Incequities | $24,000 | – | 552 | +100.0% | 0.01% | – |
| BSJM | New | BulletShares High Yield Corporate Bond ETF 12/31/2022etf | $23,000 | – | 931 | +100.0% | 0.01% | – |
| BSJI | New | BulletShares High Yield Corporate Bond ETF 12/31/2018etf | $22,000 | – | 882 | +100.0% | 0.01% | – |
| BSJN | New | BulletShares High Yield Corporate Bond ETF 12/31/2023etf | $23,000 | – | 880 | +100.0% | 0.01% | – |
| BSJL | New | BulletShares High Yield Corporate Bond ETF 12/31/2021etf | $22,000 | – | 886 | +100.0% | 0.01% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $20,000 | – | 356 | +100.0% | 0.01% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $20,000 | +81.8% | 378 | +84.4% | 0.01% | +40.0% |
| CMD | New | Cantel Medical Corpequities | $21,000 | – | 212 | +100.0% | 0.01% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muni Bond ETFetf | $17,000 | – | 655 | +100.0% | 0.01% | – |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $17,000 | +13.3% | 473 | +131.9% | 0.01% | -14.3% |
| MTB | New | M&T Bank Corpequities | $17,000 | – | 102 | +100.0% | 0.01% | – |
| NOK | Buy | Nokia Oyj ADRequities | $18,000 | +20.0% | 3,002 | +0.1% | 0.01% | -14.3% |
| RYH | New | Guggenheim S&P 500 Equal Weight Health Care ETFetf | $18,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Incequities | $16,000 | +60.0% | 47 | +38.2% | 0.01% | 0.0% |
| QDEL | New | Quidel Corpequities | $15,000 | – | 226 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Incequities | $14,000 | – | 279 | +100.0% | 0.01% | – |
| BSJO | New | BulletShares High Yield Corporate Bond ETF 12/31/2024etf | $16,000 | – | 643 | +100.0% | 0.01% | – |
| DOO | Buy | WisdomTree International Dividend ex-Financials Fundetf | $16,000 | -5.9% | 392 | +0.5% | 0.01% | -37.5% |
| SLV | New | iShares Silver Trustetf | $15,000 | – | 992 | +100.0% | 0.01% | – |
| CDNA | New | CareDx Incequities | $11,000 | – | 928 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Coequities | $13,000 | – | 70 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Incequities | $13,000 | – | 2,705 | +100.0% | 0.00% | – |
| GSG | Buy | iShares S&P Gsci Cmdtyetf | $12,000 | +33.3% | 680 | +28.3% | 0.00% | 0.0% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $12,000 | +100.0% | 400 | +100.0% | 0.00% | +33.3% |
| STZ | New | Constellation Brands Inc Aequities | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | Buy | Coca-Cola European Partners PLCequities | $13,000 | 0.0% | 324 | +1.2% | 0.00% | -33.3% |
| GENN | New | Genesis Healthcare Incequities | $12,000 | – | 5,293 | +100.0% | 0.00% | – |
| REET | Buy | iShares Global REIT ETFetf | $12,000 | +71.4% | 485 | +73.8% | 0.00% | +33.3% |
| SYNT | New | Syntel Incequities | $8,000 | – | 256 | +100.0% | 0.00% | – |
| CRMT | New | America's Car-Mart Incequities | $10,000 | – | 168 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc ADRequities | $8,000 | – | 79 | +100.0% | 0.00% | – |
| AXGN | New | AxoGen Incequities | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corpequities | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Incequities | $8,000 | – | 226 | +100.0% | 0.00% | – |
| CSFL | New | CenterState Bank Corpequities | $8,000 | – | 261 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Incequities | $10,000 | – | 102 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFetf | $10,000 | – | 335 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealthequities | $8,000 | – | 244 | +100.0% | 0.00% | – |
| FCSC | New | Fibrocell Science Incequities | $9,000 | – | 3,002 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity National Information Services Incequities | $8,000 | +300.0% | 75 | +200.0% | 0.00% | +200.0% |
| GNTX | Buy | Gentex Corpequities | $8,000 | 0.0% | 351 | +0.3% | 0.00% | -25.0% |
| GDDY | New | GoDaddy Inc Aequities | $8,000 | – | 113 | +100.0% | 0.00% | – |
| RHS | New | Guggenheim S&P 500 Equal Weight Consumer Staples ETFetf | $8,000 | – | 65 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Incequities | $10,000 | – | 75 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corpequities | $9,000 | – | 112 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc Aequities | $8,000 | – | 161 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Incequities | $8,000 | – | 70 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Incequities | $9,000 | – | 703 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR Barclays TIPS ETFetf | $10,000 | +11.1% | 162 | +6.6% | 0.00% | -25.0% |
| SMLV | New | SPDR Russell 2000 Low Volatility ETFetf | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $8,000 | +14.3% | 172 | +8.9% | 0.00% | 0.0% |
| SHPG | New | Shire PLC ADRequities | $9,000 | – | 50 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA ADRequities | $10,000 | -9.1% | 1,141 | +0.1% | 0.00% | -40.0% |
| VRNS | New | Varonis Systems Incequities | $8,000 | – | 105 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International Incequities | $10,000 | – | 97 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltdequities | $8,000 | – | 130 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltdequities | $10,000 | – | 97 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA Petrobras ADRequities | $6,000 | – | 534 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Incequities | $7,000 | – | 72 | +100.0% | 0.00% | – |
| HZO | New | MarineMax Incequities | $7,000 | – | 330 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $6,000 | +50.0% | 166 | +40.7% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Incequities | $7,000 | +16.7% | 139 | +0.7% | 0.00% | -33.3% |
| IUSG | Buy | iShares Core Russell U.S. Growth ETFetf | $6,000 | +50.0% | 106 | +21.8% | 0.00% | 0.0% |
| SAIC | New | Science Applications International Corpequities | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BMRN | Buy | Biomarin Pharmaceutical Incequities | $5,000 | +25.0% | 55 | +1.9% | 0.00% | 0.0% |
| FLIR | New | FLIR Systems Incequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DIVY | New | Reality Shares DIVS ETFetf | $7,000 | – | 275 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Incequities | $7,000 | – | 21 | +100.0% | 0.00% | – |
| PBD | New | PowerShares Global Clean Energy Portfolioetf | $6,000 | – | 507 | +100.0% | 0.00% | – |
| DDLS | Buy | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fundetf | $5,000 | +150.0% | 171 | +159.1% | 0.00% | +100.0% |
| ELLI | New | Ellie Mae Incequities | $7,000 | – | 56 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Incequities | $7,000 | – | 15 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLC ADRequities | $5,000 | 0.0% | 1,421 | +0.1% | 0.00% | 0.0% |
| JCI | New | Johnson Controls Incequities | $6,000 | – | 175 | +100.0% | 0.00% | – |
| AMLP | Buy | Alerian MLP ETFetf | $2,000 | 0.0% | 291 | +12.8% | 0.00% | 0.0% |
| PDBC | New | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolioetf | $4,000 | – | 245 | +100.0% | 0.00% | – |
| WINMQ | New | Windstream Holdings Incequities | $2,000 | – | 434 | +100.0% | 0.00% | – |
| SRLP | New | Sprague Res Lp Com Unit Rep Ltdmlp | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NVequities | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| PPT | Buy | Putnam Premier Inc Trclosed-end fund | $2,000 | 0.0% | 328 | +1.5% | 0.00% | 0.0% |
| ESML | New | Ishrs Msci Usa Sml Cpetf | $4,000 | – | 142 | +100.0% | 0.00% | – |
| RYU | New | Guggenheim S&P 500 Equal Weight Utilities ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc Ordinary Sharesequities | $2,000 | – | 213 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Incequities | $2,000 | -33.3% | 56 | +1.8% | 0.00% | 0.0% |
| CGBD | New | TCG BDC Incequities | $2,000 | – | 125 | +100.0% | 0.00% | – |
| DISCK | Buy | Discovery Communications Inc Cequities | $3,000 | +50.0% | 103 | +32.1% | 0.00% | 0.0% |
| EDOG | Buy | ALPS Emerging Sector Dividend Dogs ETFetf | $3,000 | +50.0% | 183 | +53.8% | 0.00% | 0.0% |
| BIL | Buy | SPDR Barclays 1-3 Month T-Bill ETFetf | $4,000 | +33.3% | 43 | +19.4% | 0.00% | 0.0% |
| E | New | Eni SpA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| DENN | New | Dennys Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com International Ltd ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CREE | New | Cree Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BVN | New | Buenaventura Mining Co Inc ADRequities | $0 | – | 3 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacional ADRequities | $0 | – | 22 | +100.0% | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Coequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CLLS | New | Cellectis SA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CAI | New | CAI International Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CAE | New | CAE Incequities | $0 | – | 7 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WNS | New | WNS (Holdings) Ltd ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BAK | New | Braskem SA ADR repr Class Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| WEN | New | The Wendy's Co Class Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| WTBA | New | West Bancorp Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BNCL | New | Beneficial Bancorp Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdequities | $0 | – | 13 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander Chile ADRequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc Class Aequities | $0 | – | 3 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| DTH | New | WisdomTree International High Dividend Fundetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AME | New | AMETEK Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AEL | New | Amern Eqty Invt Lifeequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc Class Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Ireit | $0 | – | 2 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO Inc ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Incequities | $0 | – | 7 | +100.0% | 0.00% | – |
| ADTN | New | Adtran Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| CZZ | New | Cosan Ltdequities | $0 | – | 6 | +100.0% | 0.00% | – |
| ASX | New | Ase Industrial Holdingequities | $0 | – | 6 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRK | New | GeoPark Ltdequities | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLI | New | Hollysys Automation Technologies Ltdequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLCequities | $0 | – | 1 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltdequities | $0 | – | 13 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLCequities | $0 | – | 8 | +100.0% | 0.00% | – |
| AMAG | New | AMAG Pharmaceuticals Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inc Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co Class Aequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRequities | $0 | – | 9 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MITL | New | Mitel Networks Corpequities | $0 | – | 9 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| RP | New | RealPage Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts and Entertainment Ltd ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MED | New | Medifast Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| RENX | New | RELX NV ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Correit | $0 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MFA | New | Mfa Finl, Incequities | $0 | – | 16 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SLM | New | SLM Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| LN | New | LINE Corp ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KN | New | Knowles Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| KBH | New | KB Homeequities | $0 | – | 1 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Bond ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SNY | New | Sanofi SA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Small-Mid Portfolioetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPV | New | Guggenheim S&P 500 Pure Value ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADR Index Fundetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotelequities | $0 | – | 2 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles International Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| GIB | New | CGI Group Inc Aequities | $0 | – | 1 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADRequities | $0 | – | 9 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc Class Bequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SIFY | New | Sify Technologies Ltdequities | $0 | – | 1 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLC ADRequities | $0 | – | 3 | +100.0% | 0.00% | – |
| GGB | New | Gerdau SA ADRequities | $0 | – | 12 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile SA ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp ADRequities | $0 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Incequities | $0 | – | 6 | +100.0% | 0.00% | – |
| STWD | New | Starwood Ppty TRUSTreit | $0 | – | 1 | +100.0% | 0.00% | – |
| FSM | New | Fortuna Silver Mines Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV ADRequities | $0 | – | 3 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| FBR | New | Fibria Celulose SA ADRequities | $0 | – | 3 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inc Class Bequities | $0 | – | 2 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| TIIAY | New | Telecom Italia SpA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage Corp Class Cequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ESND | New | Essendant Incequities | $0 | – | 6 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget L M Ericsson ADR Class Bequities | $0 | – | 14 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| TSU | New | Tim Participacoes SA ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS ADRequities | $0 | – | 9 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trusreit | $0 | – | 2 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp ADRequities | $0 | – | 6 | +100.0% | 0.00% | – |
| ESIO | New | Electro Scientific Industries Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| ERI | New | Eldorado Resorts Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SA ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ORAN | New | Orange SA ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corpequities | $0 | – | 7 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S ADRequities | $0 | – | 1 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc ADRequities | $0 | – | 2 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC ADRequities | $0 | – | 8 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invereit | $0 | – | 7 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Coequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corpequities | $0 | – | 9 | +100.0% | 0.00% | – |
| PPC | New | Pilgrims Pride Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NHC | New | National Healthcare Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| SINA | New | SINA Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SAequities | $0 | – | 3 | +100.0% | 0.00% | – |
| GLOB | New | Globant SAequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltdequities | $0 | – | 2 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NVequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AES | New | The AES Corpequities | $0 | – | 10 | +100.0% | 0.00% | – |
| QURE | New | uniQure NVequities | $0 | – | 3 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NVequities | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.