| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -25,839 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,150 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,612 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,825 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,387 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,769 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,138 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,765 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,983 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,109 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,891 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,814 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,210 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,888 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,414 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,397 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,621 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,240 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,585 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,998 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,670 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,296 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,220 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,956 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,941 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,360 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,907 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,265 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,536 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,630 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,566 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,094 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,595 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,662 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,416 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,295 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,613 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,263 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,216 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,925 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,354 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,520 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,845 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,937 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,500 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,059 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,544 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,690 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,588 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,748 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,354 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,530 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,799 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -41,368 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,245 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,088 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,865 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,172 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,271 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,902 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,148 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,910 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,640 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,201 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,680 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,745 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,400 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,312 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,113 | -100.0% | -0.10% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -20,880 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -28,711 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,404 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,294 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -39,739 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,901 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,474 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,275 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,080 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,634 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,157 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,309 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,397 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,984 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,622 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,281 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,569 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,551 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,301 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,678 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -35,475 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,900 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,510 | -100.0% | -0.17% | – |
| FCOM | Exit | FIDELITY | $0 | – | -47,853 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,057 | -100.0% | -0.17% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -36,055 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,512 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,057 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,250 | -100.0% | -0.18% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -68,263 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,600 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,899 | -100.0% | -0.19% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -19,245 | -100.0% | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -38,232 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,995 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,778 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,752 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,474 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,721 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,801 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,695 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -7,920 | -100.0% | -0.20% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -60,840 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,477 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44,125 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,088 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,400 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -181,490 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,247 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,218 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18,009 | -100.0% | -0.25% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -68,371 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,052 | -100.0% | -0.25% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -51,708 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,296 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,219 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,041 | -100.0% | -0.27% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -39,452 | -100.0% | -0.28% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -25,418 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.29% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -102,214 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,407 | -100.0% | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -61,174 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,411 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,245 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,305 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,351 | -100.0% | -0.33% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -57,399 | -100.0% | -0.33% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -80,739 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,091 | -100.0% | -0.35% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -84,472 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,551 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,766 | -100.0% | -0.37% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -91,814 | -100.0% | -0.37% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -120,239 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,976 | -100.0% | -0.38% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -25,779 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,973 | -100.0% | -0.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -103,918 | -100.0% | -0.39% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,736 | -100.0% | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -41,257 | -100.0% | -0.40% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -90,701 | -100.0% | -0.41% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -158,549 | -100.0% | -0.42% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31,042 | -100.0% | -0.43% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -40,532 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,028 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,377 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,995 | -100.0% | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,316 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,146 | -100.0% | -0.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,736 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,217 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,597 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -146,596 | -100.0% | -0.48% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -209,800 | -100.0% | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -61,192 | -100.0% | -0.52% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -145,942 | -100.0% | -0.53% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,416 | -100.0% | -0.54% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -124,104 | -100.0% | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,397 | -100.0% | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,458 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,270 | -100.0% | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -143,537 | -100.0% | -0.57% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -60,439 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -25,183 | -100.0% | -0.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -74,831 | -100.0% | -0.61% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,194 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -15,514 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,240 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -112,592 | -100.0% | -0.67% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -130,244 | -100.0% | -0.68% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -116,681 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,212 | -100.0% | -0.75% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -112,191 | -100.0% | -0.76% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,560 | -100.0% | -0.77% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -172,548 | -100.0% | -0.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -41,902 | -100.0% | -0.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -109,762 | -100.0% | -0.79% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -51,444 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,976 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -217,693 | -100.0% | -0.82% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -150,981 | -100.0% | -0.86% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -95,564 | -100.0% | -0.86% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -252,924 | -100.0% | -0.87% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -43,334 | -100.0% | -0.88% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -78,531 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -176,584 | -100.0% | -0.96% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -178,123 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,132 | -100.0% | -1.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -116,727 | -100.0% | -1.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -862,059 | -100.0% | -1.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -228,432 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -215,321 | -100.0% | -1.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -59,058 | -100.0% | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -180,825 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -118,140 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -67,766 | -100.0% | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -218,090 | -100.0% | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,878 | -100.0% | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,898 | -100.0% | -1.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -75,267 | -100.0% | -1.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -71,115 | -100.0% | -1.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -249,175 | -100.0% | -1.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,841 | -100.0% | -1.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -96,523 | -100.0% | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,121 | -100.0% | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -110,016 | -100.0% | -1.70% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -95,569 | -100.0% | -1.76% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -287,326 | -100.0% | -2.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -404,517 | -100.0% | -2.36% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -208,898 | -100.0% | -2.62% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -121,166 | -100.0% | -2.75% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -325,452 | -100.0% | -2.84% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1,109,226 | -100.0% | -3.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -514,681 | -100.0% | -6.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 22 | Q3 2018 | 4.2% |
| WELLS FARGO & CO NEW COM | 22 | Q3 2018 | 3.5% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.4% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.1% |
| CHEVRON CORP NEW COM | 22 | Q3 2018 | 3.7% |
| JOHNSON & JOHNSON COM | 22 | Q3 2018 | 2.7% |
| VANGUARD MID CAP | 22 | Q3 2018 | 2.6% |
| GENERAL ELECTRIC CO COM | 22 | Q3 2018 | 2.8% |
| UNITED TECHNOLOGIES CORP COM | 22 | Q3 2018 | 2.4% |
| ALPS TRUST ETF ALERIAN MLP | 22 | Q3 2018 | 2.2% |
View RAND WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-05 |
View RAND WEALTH, 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.