$389 Million is the total value of Perigon Wealth Management, LLC's 620 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | Occidental PTL. | $16,121,000 | -3.4% | 221,027 | +0.1% | 4.14% | -6.7% |
| AAPL | Buy | Apple | $15,741,000 | +33.1% | 139,236 | +12.5% | 4.04% | +28.6% |
| GOOG | Buy | Alphabet Inc CL C | $9,077,000 | +14.3% | 11,678 | +1.7% | 2.33% | +10.4% |
| LLY | Sell | Lilly Eli & Company | $8,691,000 | +1.9% | 108,290 | -0.0% | 2.23% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF | $8,336,000 | +6.9% | 38,350 | +3.0% | 2.14% | +3.3% |
| IVV | Buy | iShares S&P 500 ETF | $8,164,000 | +12.6% | 37,524 | +8.9% | 2.10% | +8.8% |
| HD | Buy | Home Depot | $7,497,000 | +1.4% | 58,259 | +0.6% | 1.92% | -2.1% |
| MRK | Sell | Merck & Co Inc New | $7,461,000 | -67.0% | 118,863 | -69.4% | 1.92% | -68.1% |
| DIS | Buy | Walt Disney | $6,520,000 | +12.8% | 70,209 | +18.8% | 1.68% | +9.0% |
| XOM | Buy | Exxon Mobil | $6,006,000 | -6.0% | 68,816 | +0.9% | 1.54% | -9.1% |
| GILD | Sell | Gilead Sciences | $5,728,000 | -17.8% | 72,400 | -13.3% | 1.47% | -20.5% |
| JNJ | Buy | Johnson & Johnson | $5,671,000 | +9.6% | 48,006 | +12.6% | 1.46% | +5.9% |
| XLNX | Xilinx Inc | $5,434,000 | +17.8% | 100,000 | 0.0% | 1.40% | +13.9% | |
| FB | Buy | Facebook Inc Class A | $5,356,000 | +60.9% | 41,759 | +43.4% | 1.38% | +55.5% |
| CME | Buy | Cme Group | $4,992,000 | +8.3% | 47,758 | +1.0% | 1.28% | +4.7% |
| CVS | Buy | CVS Caremark | $4,874,000 | -5.5% | 54,776 | +1.6% | 1.25% | -8.7% |
| CVX | Buy | Chevron | $4,758,000 | +5.0% | 46,229 | +6.9% | 1.22% | +1.4% |
| AMZN | Buy | Amazon Com Inc | $4,691,000 | +18.1% | 5,602 | +1.0% | 1.20% | +14.2% |
| AGN | Buy | Allergan PLC F | $4,666,000 | +0.2% | 20,260 | +0.5% | 1.20% | -3.2% |
| CSCO | Buy | Cisco Systems | $4,613,000 | +18.8% | 145,433 | +7.4% | 1.18% | +14.8% |
| AMGN | New | Amgen Incorporated | $4,552,000 | – | 27,286 | +100.0% | 1.17% | – |
| MMM | Buy | 3M | $4,433,000 | +2.5% | 25,155 | +1.9% | 1.14% | -0.9% |
| BRKB | Buy | Berkshire Hathaway 'B' | $4,414,000 | +1.5% | 30,554 | +1.8% | 1.13% | -1.8% |
| V | Buy | Visa 'a' | $4,301,000 | +23.3% | 52,005 | +10.6% | 1.10% | +19.2% |
| MUB | Buy | iShares National AMT-Free Muni Bond ETF | $4,255,000 | +20.7% | 37,738 | +21.9% | 1.09% | +16.6% |
| CELG | Sell | Celgene | $4,147,000 | +6.0% | 39,676 | -0.0% | 1.06% | +2.4% |
| GE | Buy | General Electric | $4,031,000 | -2.6% | 135,548 | +3.5% | 1.04% | -5.9% |
| TMO | Thermo Fisher Scientific | $3,963,000 | +7.6% | 24,905 | 0.0% | 1.02% | +4.0% | |
| DPS | DR Pepper Snapple Group | $3,764,000 | -5.5% | 41,064 | 0.0% | 0.97% | -8.7% | |
| AGG | Buy | iShares Barclays Aggregate Bond ETF | $3,700,000 | +9.3% | 32,916 | +9.5% | 0.95% | +5.6% |
| LYB | Buy | Lyondellbasell Inds.CL.A | $3,585,000 | +8.9% | 44,440 | +0.5% | 0.92% | +5.3% |
| DNB | Dun & Bradstreet Del. | $3,552,000 | +12.1% | 26,000 | 0.0% | 0.91% | +8.3% | |
| MCD | Buy | McDonalds | $3,495,000 | +1.2% | 30,292 | +5.5% | 0.90% | -2.2% |
| LLTC | Sell | Linear Tech. | $3,419,000 | +19.3% | 57,667 | -6.4% | 0.88% | +15.2% |
| BLK | Buy | BlackRock | $3,320,000 | +9.9% | 9,159 | +3.9% | 0.85% | +6.2% |
| CMCSA | Buy | Comcast 'a' | $3,264,000 | +2.3% | 49,204 | +0.5% | 0.84% | -1.2% |
| F | Ford Motor | $3,129,000 | -4.0% | 259,250 | 0.0% | 0.80% | -7.2% | |
| IEI | Buy | iShares TR Barclays Bond | $3,075,000 | +35.3% | 24,298 | +36.1% | 0.79% | +30.8% |
| COST | Buy | Costco Wholesale | $2,982,000 | +0.3% | 19,551 | +3.3% | 0.77% | -3.0% |
| FDX | Buy | Fedex Corporation | $2,941,000 | +15.9% | 16,804 | +0.8% | 0.76% | +12.0% |
| ADI | Analog Devices | $2,758,000 | +13.8% | 42,800 | 0.0% | 0.71% | +9.9% | |
| HON | Buy | Honeywell International | $2,685,000 | +4.4% | 23,026 | +4.2% | 0.69% | +1.0% |
| TIP | Buy | iShares Barclays TIPS BD.FD. | $2,649,000 | +29.7% | 22,743 | +29.9% | 0.68% | +25.2% |
| VZ | Buy | Verizon Communications | $2,634,000 | +1.4% | 50,669 | +8.9% | 0.68% | -2.2% |
| UTX | Sell | United Technologies | $2,583,000 | -2.6% | 25,423 | -1.7% | 0.66% | -6.0% |
| MSFT | Buy | Microsoft | $2,555,000 | +16.6% | 44,355 | +3.5% | 0.66% | +12.5% |
| IEF | Buy | iShares TR Bond | $2,495,000 | +114.9% | 22,303 | +117.0% | 0.64% | +107.4% |
| CL | Buy | Colgate-Palmolive Co | $2,483,000 | +2.1% | 33,488 | +0.8% | 0.64% | -1.2% |
| WY | Buy | Weyerhaeuser | $2,420,000 | +7.9% | 75,754 | +0.6% | 0.62% | +4.4% |
| INTC | Buy | Intel | $2,378,000 | +68.5% | 62,998 | +46.4% | 0.61% | +62.9% |
| PCY | Buy | Powershares Emerging Market Bond ETF | $2,315,000 | +32.2% | 75,590 | +27.7% | 0.60% | +28.0% |
| HYG | Buy | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | $2,308,000 | +125.6% | 26,444 | +118.9% | 0.59% | +118.0% |
| IBM | Sell | IBM | $2,272,000 | +4.0% | 14,305 | -0.6% | 0.58% | +0.5% |
| CRM | Sell | Salesforce Com | $2,237,000 | -11.6% | 31,357 | -1.6% | 0.58% | -14.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,195,000 | +20.1% | 17,677 | +12.4% | 0.56% | +16.0% |
| PM | Buy | Philip Morris Intl. | $2,179,000 | -0.4% | 22,245 | +4.2% | 0.56% | -3.8% |
| MCO | Moody's | $2,166,000 | +15.6% | 20,000 | 0.0% | 0.56% | +11.6% | |
| NFLX | Buy | Netflix Inc | $2,123,000 | +10.5% | 21,547 | +2.6% | 0.54% | +6.7% |
| IXN | Buy | iShares S&P Global Technology | $2,086,000 | +16.3% | 18,846 | +2.2% | 0.54% | +12.4% |
| KO | Buy | Coca Cola Company | $2,063,000 | -6.1% | 48,487 | +0.4% | 0.53% | -9.2% |
| D | Buy | Dominion Res. | $2,018,000 | -4.0% | 27,177 | +0.7% | 0.52% | -7.3% |
| GSK | Buy | GlaxoSmithKline PLC Adrf | $1,882,000 | +11.4% | 43,293 | +11.8% | 0.48% | +7.6% |
| NKE | Buy | Nike Inc Class B | $1,878,000 | -0.5% | 35,654 | +4.5% | 0.48% | -4.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $1,868,000 | +48.4% | 23,111 | +48.8% | 0.48% | +43.3% |
| LMT | Buy | Lockheed Martin Corp | $1,861,000 | +0.4% | 7,765 | +3.9% | 0.48% | -3.0% |
| IJK | Buy | iShares S&P Midcap Growth | $1,848,000 | +14.1% | 10,578 | +10.5% | 0.48% | +10.5% |
| TJX | Buy | T J X Cos Inc | $1,845,000 | -2.4% | 24,666 | +0.8% | 0.47% | -5.6% |
| ROST | Buy | Ross Stores Inc | $1,792,000 | +15.7% | 27,876 | +2.0% | 0.46% | +11.7% |
| GOOGL | Buy | Alphabet Inc CL A | $1,783,000 | +16.0% | 2,218 | +1.6% | 0.46% | +12.0% |
| SHW | Buy | Sherwin Williams Co | $1,755,000 | -1.1% | 6,343 | +5.0% | 0.45% | -4.4% |
| RXI | Buy | iShares S&P Global Consumer Cyclical | $1,705,000 | +11.0% | 19,081 | +4.8% | 0.44% | +7.4% |
| AVGO | Sell | Broadcom LTD F | $1,672,000 | +9.4% | 9,690 | -1.4% | 0.43% | +5.7% |
| PLD | Buy | Prologis Inc Com | $1,561,000 | +9.8% | 29,162 | +0.6% | 0.40% | +6.1% |
| TSLA | Buy | Tesla Motors Inc | $1,553,000 | -2.8% | 7,610 | +1.1% | 0.40% | -6.1% |
| ISRG | Sell | Intuitive Surgical New | $1,544,000 | +7.6% | 2,130 | -1.8% | 0.40% | +4.2% |
| FTNT | Sell | Fortinet Inc | $1,538,000 | +16.4% | 41,643 | -0.4% | 0.40% | +12.5% |
| QCOM | Buy | Qualcomm Inc | $1,527,000 | +32.3% | 22,299 | +3.5% | 0.39% | +27.7% |
| VFC | Buy | V F Corporation | $1,524,000 | +133.4% | 27,189 | +155.9% | 0.39% | +124.7% |
| CAT | Sell | Caterpillar | $1,518,000 | +16.6% | 17,095 | -0.4% | 0.39% | +12.7% |
| PX | Praxair | $1,450,000 | +7.5% | 12,000 | 0.0% | 0.37% | +3.6% | |
| EL | Buy | Estee Lauder Companiesinc CL A | $1,433,000 | +3.2% | 16,176 | +6.0% | 0.37% | -0.3% |
| ILMN | Buy | Illumina Inc | $1,413,000 | +34.4% | 7,777 | +3.9% | 0.36% | +30.1% |
| KXI | Buy | iShars S&P Global Consumer Defensive | $1,410,000 | +0.9% | 14,200 | +1.8% | 0.36% | -2.7% |
| NSC | Sell | Norfolk Southern | $1,369,000 | +9.3% | 14,108 | -4.1% | 0.35% | +5.7% |
| CG | Buy | Carlyle Group L P | $1,344,000 | +35.5% | 86,299 | +41.2% | 0.34% | +30.7% |
| 3106PS | Buy | Delphi Automotve PLC F | $1,331,000 | +10991.7% | 18,664 | +9723.2% | 0.34% | +11300.0% |
| SLB | Buy | Schlumberger | $1,316,000 | +0.7% | 16,662 | +1.3% | 0.34% | -2.6% |
| EFA | Sell | IShares MSCI EAFE | $1,267,000 | +5.2% | 21,423 | -0.7% | 0.32% | +1.6% |
| IXJ | Sell | iShares S&P Global Healthcare | $1,265,000 | -6.8% | 12,559 | -6.6% | 0.32% | -10.0% |
| IWM | Buy | iShares Russell 2000 ETF | $1,227,000 | +11.9% | 9,874 | +3.5% | 0.32% | +7.9% |
| NVDA | Sell | Nvidia Corp | $1,205,000 | +24.2% | 17,590 | -14.7% | 0.31% | +19.8% |
| ADP | New | Auto Data Processing | $1,186,000 | – | 13,445 | +100.0% | 0.30% | – |
| WFC | Sell | Wells Fargo & Co | $1,182,000 | -35.2% | 26,700 | -30.7% | 0.30% | -37.3% |
| EXI | Buy | iShares S&P Global Industrials | $1,113,000 | +10.9% | 15,084 | +4.3% | 0.29% | +7.1% |
| TGT | Sell | Target | $1,090,000 | -41.6% | 15,865 | -40.7% | 0.28% | -43.5% |
| IXG | Sell | iShares S&P Global Financial Services | $1,075,000 | -1.5% | 21,048 | -7.8% | 0.28% | -4.8% |
| SBUX | Buy | Starbucks Corp | $1,044,000 | +4.2% | 19,277 | +9.9% | 0.27% | +0.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $992,000 | +338.9% | 8,053 | +338.1% | 0.26% | +325.0% |
| JNK | Buy | SPDR Barclays Capital High Yield Bnd ETF | $937,000 | +10.0% | 25,512 | +6.8% | 0.24% | +6.6% |
| FSLR | Buy | First Solar Inc | $890,000 | -10.2% | 22,529 | +10.2% | 0.23% | -12.9% |
| PSMT | Sell | Pricesmart Inc | $885,000 | -10.8% | 10,567 | -0.3% | 0.23% | -14.0% |
| EMR | Sell | Emerson Electric | $869,000 | +3.5% | 15,936 | -1.1% | 0.22% | 0.0% |
| AKAM | Sell | Akamai Technologies | $840,000 | -10.4% | 15,845 | -5.5% | 0.22% | -13.3% |
| T | Buy | AT&T | $835,000 | +14.5% | 20,571 | +21.9% | 0.21% | +10.3% |
| VEEV | Veeva Systems Inc. | $826,000 | +21.1% | 20,000 | 0.0% | 0.21% | +17.1% | |
| BX | Buy | Blackstone Group LP | $798,000 | +31.0% | 31,261 | +25.9% | 0.20% | +26.5% |
| SCHR | Buy | SCH Intm US TRSR ETF | $783,000 | +2.1% | 14,100 | +2.9% | 0.20% | -1.5% |
| ORCL | Buy | Oracle | $748,000 | +6.7% | 19,050 | +11.3% | 0.19% | +3.2% |
| ABBV | Buy | Abbvie Inc | $739,000 | +2.9% | 11,723 | +1.1% | 0.19% | -0.5% |
| LOW | Sell | Lowes Companies Inc | $734,000 | -59.3% | 10,158 | -55.4% | 0.19% | -60.5% |
| UAA | Buy | Under Armour Inc CL A | $717,000 | +2.7% | 18,534 | +6.5% | 0.18% | -1.1% |
| MELI | Sell | Mercadolibre Inc | $711,000 | +13.6% | 3,841 | -13.6% | 0.18% | +10.2% |
| SRE | Sempra En. | $713,000 | -5.9% | 6,636 | 0.0% | 0.18% | -9.0% | |
| WPS | Buy | iShares S&P Developed | $706,000 | +4.3% | 18,622 | +1.2% | 0.18% | +0.6% |
| TWTR | Sell | Twitter Inc | $706,000 | +27.4% | 30,619 | -6.6% | 0.18% | +23.1% |
| APO | New | Apollo Global Management | $693,000 | – | 38,607 | +100.0% | 0.18% | – |
| NEE | Buy | Nextera Energy | $690,000 | -2.5% | 5,643 | +3.9% | 0.18% | -5.9% |
| BMY | Sell | Bristol Myers Squibb | $685,000 | -29.5% | 12,710 | -3.7% | 0.18% | -31.8% |
| MCK | Buy | Mckesson Corporation | $687,000 | -7.7% | 4,115 | +3.3% | 0.18% | -11.1% |
| SCHF | Sell | Schwab International Developed Equity ETF | $676,000 | -18.3% | 23,487 | -23.0% | 0.17% | -20.9% |
| DLR | Digital Realty TST. | $678,000 | -10.8% | 6,976 | 0.0% | 0.17% | -13.9% | |
| USB | US Bancorp | $669,000 | +6.4% | 15,575 | 0.0% | 0.17% | +3.0% | |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $667,000 | +14.4% | 17,799 | +5.0% | 0.17% | +10.3% |
| AME | New | Ametek Inc New | $645,000 | – | 13,500 | +100.0% | 0.17% | – |
| AYI | Buy | Acuity Brands Inc | $645,000 | +12.0% | 2,439 | +5.0% | 0.17% | +8.5% |
| NXPI | Buy | NXP Semiconductors NV F | $648,000 | +43.4% | 6,356 | +10.2% | 0.17% | +38.3% |
| IXC | Sell | iShares S&P Global Energy | $636,000 | -7.3% | 19,356 | -8.8% | 0.16% | -10.4% |
| P | Pandora Media Inc | $623,000 | +15.2% | 43,445 | 0.0% | 0.16% | +11.1% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $621,000 | -6.6% | 16,490 | -12.7% | 0.16% | -10.2% |
| IONS | Ionis | $610,000 | +57.2% | 16,650 | 0.0% | 0.16% | +52.4% | |
| IJT | Buy | iShares S&P Smcap Growth | $607,000 | +9.4% | 4,425 | +2.3% | 0.16% | +5.4% |
| CMF | Sell | iShares Intermediate California Municipal Bond ETF | $606,000 | -16.9% | 5,023 | -15.9% | 0.16% | -19.6% |
| CCOI | Sell | Cogent Communication | $582,000 | -13.1% | 15,822 | -5.4% | 0.15% | -16.3% |
| BND | Buy | Vanguard Bond Index Fund | $579,000 | +66.4% | 6,880 | +66.7% | 0.15% | +62.0% |
| WBA | Buy | Walgreens Boots Allianc | $574,000 | -3.0% | 7,120 | +0.1% | 0.15% | -6.4% |
| BAX | New | Baxter International Inc | $567,000 | – | 11,920 | +100.0% | 0.15% | – |
| APC | Anadarko Petroleum | $570,000 | +19.0% | 8,995 | 0.0% | 0.15% | +15.0% | |
| SCHP | Sell | SCH US TIPS ETF | $564,000 | +0.9% | 9,887 | -0.1% | 0.14% | -2.7% |
| ACN | Sell | Accenture PLC CL A F | $563,000 | -14.8% | 4,612 | -21.0% | 0.14% | -17.6% |
| CB | Buy | Chubb Limited Com | $565,000 | +3.5% | 4,493 | +7.6% | 0.14% | 0.0% |
| ALB | New | Albemarle Corp | $548,000 | – | 6,390 | +100.0% | 0.14% | – |
| FMAT | New | Fidelity MSCI | $549,000 | – | 20,029 | +100.0% | 0.14% | – |
| SCHM | Buy | Schwab US Mid-Cap Equity ETF | $546,000 | +4.4% | 12,553 | +0.8% | 0.14% | +0.7% |
| STWD | Sell | Starwood Property Trust | $529,000 | +1.0% | 23,001 | -7.0% | 0.14% | -2.2% |
| AMT | Buy | American Tower Corp | $517,000 | +8.8% | 4,553 | +8.9% | 0.13% | +5.6% |
| BCR | Buy | Bard C R Incorporated | $502,000 | +1.8% | 2,239 | +6.8% | 0.13% | -1.5% |
| ABT | New | Abbott Laboratories | $502,000 | – | 11,862 | +100.0% | 0.13% | – |
| UPS | Buy | United Parcel Ser | $503,000 | +7.5% | 4,602 | +5.8% | 0.13% | +4.0% |
| MNST | Monster Beverage Corp | $499,000 | -8.6% | 3,397 | 0.0% | 0.13% | -11.7% | |
| ED | Buy | Consolidated Edison Inc | $492,000 | -4.5% | 6,535 | +2.1% | 0.13% | -8.0% |
| CGNX | New | Cognex Corp | $489,000 | – | 9,254 | +100.0% | 0.13% | – |
| MBBYF | Buy | Mobileye NV F | $492,000 | -2.4% | 11,550 | +5.8% | 0.13% | -6.0% |
| SCHO | Buy | Schwab Shrt. Term US Treasury Bond ETF | $473,000 | +3.5% | 9,308 | +3.9% | 0.12% | 0.0% |
| EQIX | New | Equinix Inc | $454,000 | – | 1,259 | +100.0% | 0.12% | – |
| ALGN | Buy | Align Technology Inc | $448,000 | +20.8% | 4,778 | +3.6% | 0.12% | +16.2% |
| BMRN | Buy | Biomarin Pharmaceutical | $431,000 | +34.3% | 4,659 | +13.0% | 0.11% | +30.6% |
| UA | Sell | Under Armour Inc CL | $419,000 | -12.9% | 12,375 | -6.4% | 0.11% | -15.6% |
| REGN | Sell | Regeneron Pharms Inc | $419,000 | +13.9% | 1,041 | -1.3% | 0.11% | +10.2% |
| SHY | Buy | iShares TR Barclays Bond | $417,000 | +619.0% | 4,908 | +628.2% | 0.11% | +613.3% |
| HCP | H C P Inc | $408,000 | +7.4% | 10,750 | 0.0% | 0.10% | +4.0% | |
| IGM | iShares North | $410,000 | +12.6% | 3,313 | 0.0% | 0.10% | +8.2% | |
| IYR | Buy | iShares U.S. Real Estate ETF | $392,000 | +163.1% | 4,867 | +169.0% | 0.10% | +152.5% |
| IFF | Buy | Intl Flavors& Fragrances | $393,000 | +21.3% | 2,749 | +6.8% | 0.10% | +17.4% |
| VIG | Buy | Vanguard DIV.Apprec.Idx. FD. | $392,000 | +235.0% | 4,671 | +233.6% | 0.10% | +225.8% |
| FAST | Buy | Fastenal Co | $384,000 | 0.0% | 9,198 | +6.3% | 0.10% | -2.9% |
| MJN | Buy | Mead Johnson Nutrition | $372,000 | -9.3% | 4,699 | +4.2% | 0.10% | -11.9% |
| VEA | Sell | Vanguard FTSE Developed Market S ETF | $371,000 | +0.8% | 9,930 | -4.6% | 0.10% | -3.1% |
| TTC | Buy | Toro Company | $371,000 | +14.5% | 7,919 | +115.4% | 0.10% | +10.5% |
| XHS | New | SPDR Series Trust | $364,000 | – | 6,612 | +100.0% | 0.09% | – |
| RRD | Donnelley R R & Sons Co | $362,000 | -6.9% | 23,000 | 0.0% | 0.09% | -9.7% | |
| PG | Buy | Procter & Gamble | $353,000 | +54.8% | 3,938 | +46.5% | 0.09% | +49.2% |
| QQQ | New | Powershs QQQ Trust Ser 1 | $336,000 | – | 2,820 | +100.0% | 0.09% | – |
| SMG | THE SCOTTS MIRACLE | $333,000 | +18.9% | 4,000 | 0.0% | 0.09% | +16.2% | |
| SCHW | Charles Schwab | $328,000 | +24.7% | 10,380 | 0.0% | 0.08% | +20.0% | |
| ADBE | Adobe Systems Inc | $318,000 | +13.2% | 2,930 | 0.0% | 0.08% | +9.3% | |
| PRLB | Buy | Proto Labs Inc | $314,000 | +80.5% | 5,233 | +72.9% | 0.08% | +76.1% |
| APD | New | Air Prod & Chemicals Inc | $316,000 | – | 2,100 | +100.0% | 0.08% | – |
| IJJ | Buy | iShares TST.S&P Mid Cap. Val. | $306,000 | +500.0% | 2,299 | +474.8% | 0.08% | +464.3% |
| DJP | Buy | Dow Jones UBS Commodity Index Total Return | $303,000 | -1.9% | 12,893 | +3.2% | 0.08% | -4.9% |
| GPC | Genuine Parts | $302,000 | -0.7% | 2,990 | 0.0% | 0.08% | -3.7% | |
| FTEC | New | Fidelity MSCI Information Technology Index ETF | $290,000 | – | 7,925 | +100.0% | 0.07% | – |
| MXI | Buy | iShares S&P Global Materials | $290,000 | +10.3% | 5,413 | +0.9% | 0.07% | +5.7% |
| EPD | Buy | Enterprise Products Partners LP | $289,000 | +9.5% | 10,456 | +15.7% | 0.07% | +5.7% |
| FNCL | New | Fidelity MSCI Finls | $288,000 | – | 10,030 | +100.0% | 0.07% | – |
| FIDU | New | Fidelity MSCI Indl | $288,000 | – | 9,516 | +100.0% | 0.07% | – |
| VNQ | Buy | Vanguard REIT ETF | $287,000 | -2.4% | 3,311 | +0.0% | 0.07% | -5.1% |
| GGN | Gamco Global Gold | $279,000 | -2.1% | 43,801 | 0.0% | 0.07% | -5.3% | |
| BOH | Bank Of Hawaii | $276,000 | +5.7% | 3,800 | 0.0% | 0.07% | +2.9% | |
| JXI | Buy | iShares S&P Global Utilities | $273,000 | -0.7% | 5,748 | +3.2% | 0.07% | -4.1% |
| IXP | Buy | iShares S&P Global Telecom | $274,000 | +1.1% | 4,426 | +3.2% | 0.07% | -2.8% |
| STRP | Straight Path | $272,000 | -7.5% | 10,630 | 0.0% | 0.07% | -10.3% | |
| BAC | Buy | Bank of America Corp | $261,000 | +190.0% | 16,672 | +145.0% | 0.07% | +179.2% |
| SUB | Buy | iShares Short Term National AMT Free Municipal Bond ETF | $257,000 | +33.9% | 2,421 | +34.1% | 0.07% | +29.4% |
| PAYX | Paychex Inc | $249,000 | -2.7% | 4,300 | 0.0% | 0.06% | -5.9% | |
| EZU | Sell | iShares MSCI Emu | $241,000 | +5.7% | 6,981 | -1.1% | 0.06% | +1.6% |
| VB | Vanguard SML.Cap ETF | $228,000 | +5.6% | 1,866 | 0.0% | 0.06% | +3.5% | |
| SCHA | Sell | Schwab US Small-Cap Equity ETF | $227,000 | +3.2% | 3,937 | -3.2% | 0.06% | 0.0% |
| IT | Gartner 'a' | $221,000 | -9.4% | 2,500 | 0.0% | 0.06% | -12.3% | |
| BOND | Buy | PIMCO Total Return ETF | $219,000 | +140.7% | 2,032 | +138.8% | 0.06% | +133.3% |
| AVB | Avalonbay Commns. | $214,000 | -1.4% | 1,194 | 0.0% | 0.06% | -5.2% | |
| BRKA | New | Berkshire Hathaway | $216,000 | – | 1 | +100.0% | 0.06% | – |
| SCHB | Buy | Schwab U.S. Broad Market Index ETF | $209,000 | +14.2% | 3,986 | +9.3% | 0.05% | +10.2% |
| SCHE | Sell | Schwab Emerging Market Equity ETF | $205,000 | -6.8% | 8,888 | -14.1% | 0.05% | -8.6% |
| BFZ | Buy | BlackRock Calif Mun | $204,000 | +129.2% | 12,258 | +133.1% | 0.05% | +116.7% |
| DUK | Buy | Duke Energy Corp New | $195,000 | +46.6% | 2,431 | +56.9% | 0.05% | +42.9% |
| EGHT | 8X8 Inc New | $192,000 | +5.5% | 12,460 | 0.0% | 0.05% | +2.1% | |
| MMP | Magellan Midstream Partners | $192,000 | -6.8% | 2,714 | 0.0% | 0.05% | -10.9% | |
| FGPRQ | Ferrellgas Partners | $190,000 | -36.9% | 16,298 | 0.0% | 0.05% | -38.8% | |
| DD | Du Pont E I De Nemour&co | $187,000 | +3.3% | 2,795 | 0.0% | 0.05% | 0.0% | |
| TWX | Buy | Time Warner Inc New | $188,000 | +19.7% | 2,356 | +10.1% | 0.05% | +14.3% |
| MO | Buy | Altria Group | $181,000 | +6.5% | 2,850 | +16.3% | 0.05% | +2.2% |
| NBW | New | Neuberger Berman Ca | $170,000 | – | 10,000 | +100.0% | 0.04% | – |
| UNH | Buy | Unitedhealth Group | $163,000 | +106.3% | 1,163 | +108.4% | 0.04% | +100.0% |
| VO | Buy | Vanguard Mid.Cap ETF | $165,000 | +5.8% | 1,275 | +1.0% | 0.04% | +2.4% |
| NWN | Northwest Natural Ga | $150,000 | -7.4% | 2,500 | 0.0% | 0.04% | -9.3% | |
| ITW | Illinois Tool Works Inc | $148,000 | +15.6% | 1,231 | 0.0% | 0.04% | +11.8% | |
| WMT | Sell | Wal Mart Stores | $149,000 | -22.4% | 2,064 | -21.3% | 0.04% | -25.5% |
| PEP | Buy | Pepsico | $145,000 | +13.3% | 1,329 | +10.4% | 0.04% | +8.8% |
| BP | New | BP PLC ADR F | $142,000 | – | 4,031 | +100.0% | 0.04% | – |
| VCIT | Vanguard Corp Bond ETF | $139,000 | +0.7% | 1,547 | 0.0% | 0.04% | -2.7% | |
| VCSH | Vanguard Short Term Cor | $141,000 | 0.0% | 1,749 | 0.0% | 0.04% | -2.7% | |
| KKR | Sell | KKR & Company LP Com | $138,000 | -59.1% | 9,708 | -64.5% | 0.04% | -61.1% |
| DFS | Discover Financial SVS. | $132,000 | +5.6% | 2,339 | 0.0% | 0.03% | +3.0% | |
| VTV | Vanguard Value | $132,000 | +2.3% | 1,521 | 0.0% | 0.03% | 0.0% | |
| SWHC | Smith & Wesson HLDG | $131,000 | -2.2% | 4,927 | 0.0% | 0.03% | -5.6% | |
| VV | Sell | Vanguard LGCP.ETF | $130,000 | -2.3% | 1,308 | -5.4% | 0.03% | -5.7% |
| BSCH | Buy | Guggenheim BLLSHS 2017 | $130,000 | +12.1% | 5,715 | +12.2% | 0.03% | +6.5% |
| TLT | Buy | iShares 20+ Year | $126,000 | +35.5% | 915 | +37.2% | 0.03% | +28.0% |
| ISTB | Buy | iShares Short Term Bond ETF | $121,000 | 0.0% | 2,386 | +100.0% | 0.03% | -3.1% |
| ECL | Ecolab | $122,000 | +2.5% | 1,000 | 0.0% | 0.03% | -3.1% | |
| NVS | Buy | Novartis 'B' SPN.ADR 1:1 | $120,000 | +41.2% | 1,520 | +48.0% | 0.03% | +34.8% |
| BSCI | Guggenheim Bultsh 2018 | $116,000 | 0.0% | 5,440 | 0.0% | 0.03% | -3.2% | |
| DLN | New | Wisdomtree TR | $117,000 | – | 1,518 | +100.0% | 0.03% | – |
| OEF | Buy | iShares S&P 100 ETF | $118,000 | +5.4% | 1,226 | +1.7% | 0.03% | 0.0% |
| FLIR | Buy | Flir Systems Inc | $111,000 | +29.1% | 3,523 | +26.6% | 0.03% | +26.1% |
| NOC | Buy | Northrop Grumman Corp | $106,000 | +12.8% | 497 | +17.8% | 0.03% | +8.0% |
| SNI | Buy | Scripps NTWK Interactiv | $107,000 | +64.6% | 1,687 | +61.9% | 0.03% | +58.8% |
| IGN | iShares North American Tech-Multi Ntwk | $106,000 | +17.8% | 2,590 | 0.0% | 0.03% | +12.5% | |
| VGR | New | Vector Group LTD | $107,000 | – | 4,993 | +100.0% | 0.03% | – |
| FLRN | SPDR Barclays Investment | $101,000 | 0.0% | 3,301 | 0.0% | 0.03% | -3.7% | |
| RWX | Buy | SPDR DJ Wilshire Int Real Estate | $100,000 | +26.6% | 2,400 | +26.3% | 0.03% | +23.8% |
| MA | Mastercard Inc | $102,000 | +15.9% | 1,000 | 0.0% | 0.03% | +13.0% | |
| PCG | Buy | P G & E Corp | $96,000 | +152.6% | 1,568 | +161.3% | 0.02% | +150.0% |
| JPM | Buy | JP Morgan Chase & Co. | $99,000 | +22.2% | 1,491 | +13.7% | 0.02% | +13.6% |
| CSX | Buy | CSX | $97,000 | +44.8% | 3,169 | +23.4% | 0.02% | +38.9% |
| MOBL | Mobileiron Inc | $98,000 | -10.1% | 35,807 | 0.0% | 0.02% | -13.8% | |
| XLG | New | Guggenheim SP 500 Top 50 | $93,000 | – | 608 | +100.0% | 0.02% | – |
| AMP | Buy | Ameriprise Financial Inc | $92,000 | +27.8% | 925 | +15.6% | 0.02% | +26.3% |
| DEO | Buy | Diageo SPN.ADR 1:4 | $89,000 | +30.9% | 753 | +25.5% | 0.02% | +27.8% |
| MAIN | New | Main Street Capital | $88,000 | – | 2,547 | +100.0% | 0.02% | – |
| BMRC | Buy | Bank Of Marin Bancorp | $87,000 | +262.5% | 1,749 | +250.5% | 0.02% | +266.7% |
| TISUQ | New | Orchids Paper Prods | $85,000 | – | 3,133 | +100.0% | 0.02% | – |
| UVV | New | Universal Corp | $84,000 | – | 1,447 | +100.0% | 0.02% | – |
| VUG | Vanguard Growth | $84,000 | +5.0% | 748 | 0.0% | 0.02% | +4.8% | |
| WELL | New | Welltower Inc Com | $86,000 | – | 1,145 | +100.0% | 0.02% | – |
| BMO | New | Bank Montreal Quebec F | $85,000 | – | 1,291 | +100.0% | 0.02% | – |
| AMLP | New | Alps Trust ETF | $81,000 | – | 6,421 | +100.0% | 0.02% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $81,000 | -17.3% | 1,471 | -22.5% | 0.02% | -19.2% |
| CAG | Buy | Conagra Foods Inc | $80,000 | +29.0% | 1,700 | +30.8% | 0.02% | +31.2% |
| PDI | New | PIMCO Dynamic Income CF | $80,000 | – | 2,800 | +100.0% | 0.02% | – |
| UAL | United Continental HDG. | $77,000 | +28.3% | 1,470 | 0.0% | 0.02% | +25.0% | |
| TSN | Buy | Tyson Foods Inc | $76,000 | +24.6% | 1,015 | +10.9% | 0.02% | +25.0% |
| SDOG | New | Alps Sector Dividend | $76,000 | – | 1,839 | +100.0% | 0.02% | – |
| O | Buy | Realty Income Corp | $77,000 | +1183.3% | 1,149 | +1236.0% | 0.02% | +900.0% |
| DWM | Wisdomtree TR | $79,000 | +5.3% | 1,668 | 0.0% | 0.02% | 0.0% | |
| TBT | Proshs Ultrashrt ETF New | $79,000 | 0.0% | 2,500 | 0.0% | 0.02% | -4.8% | |
| AWK | New | American Water Works Co | $76,000 | – | 1,017 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor CP ADR Newf | $75,000 | – | 648 | +100.0% | 0.02% | – |
| CCI | Crown Castle Intl Corp | $73,000 | -6.4% | 772 | 0.0% | 0.02% | -9.5% | |
| OKS | New | Oneok Partners L P | $75,000 | – | 1,880 | +100.0% | 0.02% | – |
| ATEN | New | A10 Networks Inc | $71,000 | – | 6,666 | +100.0% | 0.02% | – |
| MSEX | Middlesex Water Co | $70,000 | -19.5% | 2,000 | 0.0% | 0.02% | -21.7% | |
| RAI | Reynolds American | $72,000 | -12.2% | 1,524 | 0.0% | 0.02% | -18.2% | |
| SHM | Sell | SPDR Nuveen Barclays | $70,000 | -58.8% | 1,430 | -58.6% | 0.02% | -60.0% |
| XLY | New | CSM.Discrtny.SLT.Sect. SPDR FD. | $72,000 | – | 900 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old | $71,000 | – | 536 | +100.0% | 0.02% | – |
| NTTYY | Sell | Nippon Tel &tel Corp | $68,000 | -68.5% | 1,489 | -67.6% | 0.02% | -70.2% |
| IWC | iShares Micro Cap ETF | $65,000 | +10.2% | 829 | 0.0% | 0.02% | +6.2% | |
| PNM | PNM Resources Inc | $65,000 | -8.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| MS | Morgan Stanley | $66,000 | +22.2% | 2,070 | 0.0% | 0.02% | +21.4% | |
| ESRX | Express Scripts HLDG Co | $66,000 | -7.0% | 935 | 0.0% | 0.02% | -10.5% | |
| LLL | Buy | L3 Communications HDG. | $63,000 | +43.2% | 416 | +38.2% | 0.02% | +33.3% |
| SCHC | Sell | Schwab International Mid/Small-Cap Equity ETF | $62,000 | -41.5% | 1,992 | -46.1% | 0.02% | -42.9% |
| RTN | Buy | Raytheon Co | $63,000 | +28.6% | 460 | +27.8% | 0.02% | +23.1% |
| CRCQQ | California Resources | $62,000 | +3.3% | 4,936 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL Holdings Inc | $63,000 | -11.3% | 1,000 | 0.0% | 0.02% | -15.8% | |
| AMJ | Sell | JP Morgan Alerian MLP Index ETN | $64,000 | -33.3% | 2,047 | -31.9% | 0.02% | -38.5% |
| OPK | New | Opko Health Inc | $59,000 | – | 5,558 | +100.0% | 0.02% | – |
| IBB | iShares Nasdaq Biotech. Idx.FD. | $58,000 | +13.7% | 200 | 0.0% | 0.02% | +7.1% | |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETF | $59,000 | – | 875 | +100.0% | 0.02% | – |
| DCI | Donaldson Company Inc | $57,000 | +9.6% | 1,514 | 0.0% | 0.02% | +7.1% | |
| BTI | New | British American Tobacco PLC S P ADR | $59,000 | – | 460 | +100.0% | 0.02% | – |
| BA | Sell | Boeing Co | $59,000 | -16.9% | 450 | -18.2% | 0.02% | -21.1% |
| WBK | New | Westpac Banking SPN Adrf | $56,000 | – | 2,441 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca PLC ADR F | $56,000 | – | 1,712 | +100.0% | 0.01% | – |
| FXI | iShares China Large | $56,000 | +9.8% | 1,480 | 0.0% | 0.01% | 0.0% | |
| VOO | New | Vanguard S&P 500 ETF | $55,000 | – | 275 | +100.0% | 0.01% | – |
| CHIQ | Global X Exch Traded FD | $54,000 | +14.9% | 4,410 | 0.0% | 0.01% | +16.7% | |
| EIX | Edison Int'l | $56,000 | -8.2% | 782 | 0.0% | 0.01% | -12.5% | |
| DX | Dynex Capital Inc New | $56,000 | +7.7% | 7,506 | 0.0% | 0.01% | 0.0% | |
| STT | State Street | $53,000 | +29.3% | 750 | 0.0% | 0.01% | +27.3% | |
| CHTR | Buy | Charter Communicatn | $56,000 | +27.3% | 207 | +8.4% | 0.01% | +16.7% |
| CHN | China FD Inc | $54,000 | +12.5% | 3,306 | 0.0% | 0.01% | +7.7% | |
| HAO | Guggenhm China | $56,000 | +12.0% | 2,237 | 0.0% | 0.01% | +7.7% | |
| TTE | Buy | Total S A ADR F | $52,000 | +642.9% | 1,073 | +666.4% | 0.01% | +550.0% |
| ANTM | Buy | Anthem Inc | $49,000 | +11.4% | 393 | +16.3% | 0.01% | +8.3% |
| IWR | New | iShares Russell Mid-Cap | $49,000 | – | 280 | +100.0% | 0.01% | – |
| MMC | Marsh & MC Lennan Co Inc | $52,000 | -1.9% | 776 | 0.0% | 0.01% | -7.1% | |
| IYW | New | iShares | $51,000 | – | 431 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Company | $51,000 | +15.9% | 989 | +10.6% | 0.01% | +8.3% |
| NYCB | New York CMNTY Bancorp | $50,000 | -3.8% | 3,500 | 0.0% | 0.01% | -7.1% | |
| WTR | Aqua America Inc | $50,000 | -13.8% | 1,625 | 0.0% | 0.01% | -13.3% | |
| CLX | Clorox Co | $49,000 | -10.9% | 394 | 0.0% | 0.01% | -13.3% | |
| KMB | Kimberly Clark | $50,000 | -7.4% | 393 | 0.0% | 0.01% | -7.1% | |
| AMAT | Applied Materials Inc | $51,000 | +24.4% | 1,698 | 0.0% | 0.01% | +18.2% | |
| XEL | Xcel Energy Inc | $49,000 | -7.5% | 1,187 | 0.0% | 0.01% | -7.1% | |
| BHP | New | BHP Billiton ADR 1:2 | $45,000 | – | 1,294 | +100.0% | 0.01% | – |
| AET | Buy | Aetna Inc | $46,000 | +15.0% | 398 | +21.3% | 0.01% | +9.1% |
| BUD | New | Anheuser-Busc Inbev Adrf | $45,000 | – | 345 | +100.0% | 0.01% | – |
| CBS | New | CBS 'B' | $46,000 | – | 845 | +100.0% | 0.01% | – |
| CLMT | Calumet Specialty Prod | $45,000 | -8.2% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CAH | Cardinal Health Inc | $45,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | Cree | $47,000 | -73.7% | 1,817 | -75.2% | 0.01% | -75.0% |
| TSM | New | Taiwan Semiconductor ADR | $46,000 | – | 1,510 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumr Staples | $48,000 | – | 350 | +100.0% | 0.01% | – |
| EFX | Equifax Inc | $43,000 | +4.9% | 321 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap DIV | $41,000 | +5.1% | 548 | 0.0% | 0.01% | +10.0% | |
| HEDJ | WisdomTree Europe Hedged Equity | $43,000 | +4.9% | 805 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | China Mobile LTD ADR F Sponsored ADR 1 ADR | $43,000 | +126.3% | 696 | +110.9% | 0.01% | +120.0% |
| EW | Edwards Lifesciences CP | $42,000 | +20.0% | 348 | 0.0% | 0.01% | +22.2% | |
| VTI | New | Vanguard Total Stock | $44,000 | – | 396 | +100.0% | 0.01% | – |
| XLB | New | Select Sector SPDR | $38,000 | – | 800 | +100.0% | 0.01% | – |
| CA | Buy | Ca Inc | $38,000 | +22.6% | 1,135 | +22.0% | 0.01% | +25.0% |
| CSFL | New | Centerstate Banks | $37,000 | – | 2,108 | +100.0% | 0.01% | – |
| CNSL | Cons Communication HLDGS | $38,000 | -7.3% | 1,500 | 0.0% | 0.01% | -9.1% | |
| FBT | New | First Trust NYSE Arca | $40,000 | – | 400 | +100.0% | 0.01% | – |
| ACWI | iShares MSCI ACWI | $40,000 | +5.3% | 674 | 0.0% | 0.01% | 0.0% | |
| C | Sell | Citigroup Inc New | $40,000 | -77.0% | 838 | -79.6% | 0.01% | -78.3% |
| AA | New | Alcoa Inc Common | $35,000 | – | 3,500 | +100.0% | 0.01% | – |
| MKC | MC Cormick & Co Inc N-VT | $36,000 | -5.3% | 357 | 0.0% | 0.01% | -10.0% | |
| BPT | Buy | BP Prudhoe Bay RTY | $34,000 | 0.0% | 1,841 | +0.2% | 0.01% | 0.0% |
| VT | Vanguard Total World | $36,000 | +2.9% | 597 | 0.0% | 0.01% | 0.0% | |
| VNQI | Sell | Vanguard Intl Equity | $34,000 | -5.6% | 611 | -7.1% | 0.01% | -10.0% |
| SYK | Stryker Corp | $35,000 | -2.8% | 300 | 0.0% | 0.01% | -10.0% | |
| MUFG | New | Mitsubishi UFJ Financial Group Com | $34,000 | – | 6,691 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $35,000 | +66.7% | 500 | +63.9% | 0.01% | +50.0% |
| UN | New | Unilever N V NY SHS Newf | $32,000 | – | 702 | +100.0% | 0.01% | – |
| UNP | Union Pacific | $33,000 | +13.8% | 335 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corporation | $30,000 | +20.0% | 250 | 0.0% | 0.01% | +14.3% | |
| SHPG | Sell | Shire PLC ADR | $33,000 | -89.8% | 171 | -90.3% | 0.01% | -90.7% |
| AFG | New | American Financial Group Inc. | $32,000 | – | 432 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor LTD ADR New | $30,000 | – | 1,044 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts | $30,000 | – | 200 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $30,000 | – | 105 | +100.0% | 0.01% | – |
| SAP | New | S A P AG ADR F | $30,000 | – | 330 | +100.0% | 0.01% | – |
| PLBC | New | Plumas Bancrp Quincy | $26,000 | – | 2,500 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co | $29,000 | +38.1% | 908 | +21.7% | 0.01% | +16.7% |
| PNC | Buy | PNC Finl Services GP Inc | $28,000 | +40.0% | 315 | +31.2% | 0.01% | +40.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $27,000 | +3.8% | 595 | -3.7% | 0.01% | 0.0% |
| FLOT | iShares ETF | $27,000 | 0.0% | 538 | 0.0% | 0.01% | 0.0% | |
| USA | Liberty All Star Eq FD | $26,000 | +4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ARW | New | Arrow Electronics | $28,000 | – | 445 | +100.0% | 0.01% | – |
| SAN | New | Banco Santander SA F | $29,000 | – | 6,663 | +100.0% | 0.01% | – |
| ABB | New | Abb LTD ADR F | $28,000 | – | 1,231 | +100.0% | 0.01% | – |
| MAN | Manpowergroup | $27,000 | +12.5% | 375 | 0.0% | 0.01% | +16.7% | |
| TXT | New | Textron Inc | $28,000 | – | 700 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharm Inds LTD F | $28,000 | – | 612 | +100.0% | 0.01% | – |
| SNPS | Synopsys Inc | $26,000 | +13.0% | 430 | 0.0% | 0.01% | +16.7% | |
| SMFG | New | Sumitomo Mitsui Fin GR Inc Com | $28,000 | – | 4,220 | +100.0% | 0.01% | – |
| SO | The Southern Company | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SCTY | Solarcity Corp Com | $27,000 | -20.6% | 1,400 | 0.0% | 0.01% | -22.2% | |
| INTU | Intuit Inc | $26,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| CHT | New | Chunghwa Telecom ADR | $27,000 | – | 772 | +100.0% | 0.01% | – |
| BSCG | Buy | Guggenheim BLLSHS 2016 | $28,000 | +100.0% | 1,271 | +100.2% | 0.01% | +75.0% |
| FLR | Fluor | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp Common | $26,000 | +8.3% | 170 | 0.0% | 0.01% | +16.7% | |
| ESS | Essex Property Trust Inc | $25,000 | -3.8% | 113 | 0.0% | 0.01% | -14.3% | |
| XLF | New | SPDR (financial) Index | $22,000 | – | 1,145 | +100.0% | 0.01% | – |
| MLPI | UBS ETRACS Alerian MLP Infrastructure Index ETN | $22,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MFC | New | Manulife Financial Corpf | $22,000 | – | 1,552 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $24,000 | +26.3% | 302 | +27.4% | 0.01% | +20.0% |
| BHI | New | Baker Hughes Inc | $22,000 | – | 427 | +100.0% | 0.01% | – |
| XRX | Buy | Xerox Corp | $24,000 | +60.0% | 2,345 | +49.4% | 0.01% | +50.0% |
| ZBH | Buy | Zimmer Holdings Inc | $22,000 | +83.3% | 170 | +70.0% | 0.01% | +100.0% |
| ING | New | ING Groep N V Sponsored ADR | $22,000 | – | 1,774 | +100.0% | 0.01% | – |
| PH | Parker-Hannifin Corp | $24,000 | +14.3% | 195 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | iShares Russell | $23,000 | +4.5% | 301 | +0.7% | 0.01% | 0.0% |
| CAJ | New | Canon ADR | $22,000 | – | 765 | +100.0% | 0.01% | – |
| INFY | New | Infosys LTD ADR | $22,000 | – | 1,364 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp ADR | $23,000 | – | 701 | +100.0% | 0.01% | – |
| IX | New | Orix Corp - Spons ADR | $22,000 | – | 291 | +100.0% | 0.01% | – |
| IWB | Sell | iShares Russell 1000 ETF | $24,000 | -31.4% | 200 | -33.3% | 0.01% | -33.3% |
| IWO | Buy | iShares Russell | $23,000 | +9.5% | 154 | +0.7% | 0.01% | 0.0% |
| CRH | New | CRH PLC Spon ADR | $21,000 | – | 616 | +100.0% | 0.01% | – |
| IBDF | Buy | iShares Ibonds | $20,000 | +5.3% | 809 | +9.5% | 0.01% | 0.0% |
| IBDH | Buy | iShares Ibonds | $20,000 | +5.3% | 807 | +9.6% | 0.01% | 0.0% |
| KB | New | KB Financial Group Inc ADR | $19,000 | – | 545 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Phillips N V ADR | $18,000 | – | 594 | +100.0% | 0.01% | – |
| MFG | New | Mizuho Finanical Group Inc Com | $20,000 | – | 5,948 | +100.0% | 0.01% | – |
| EEMV | New | iShares MSCI Emerging Markets Minimum Volatility ETF | $20,000 | – | 365 | +100.0% | 0.01% | – |
| PYPL | Paypal Holdings Inco | $20,000 | +11.1% | 481 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | PowerShares S&P ETF | $18,000 | +63.6% | 431 | +72.4% | 0.01% | +66.7% |
| DTE | Dte Energy Company | $21,000 | -4.5% | 220 | 0.0% | 0.01% | -16.7% | |
| DNP | DNP Select Income Fund | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CS | New | Credit Suisse GRP ADR F | $18,000 | – | 1,351 | +100.0% | 0.01% | – |
| COP | Buy | Conocophillips | $20,000 | +53.8% | 450 | +50.0% | 0.01% | +66.7% |
| SHG | New | Shinhan Finl Group SPN ADR | $18,000 | – | 503 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc New F | $18,000 | – | 651 | +100.0% | 0.01% | – |
| SYT | New | Syngenta AG ADR F | $18,000 | – | 205 | +100.0% | 0.01% | – |
| TEF | New | Telefonica Spon ADR F | $20,000 | – | 2,033 | +100.0% | 0.01% | – |
| FOXA | 21ST Cent Fox | $20,000 | -9.1% | 825 | 0.0% | 0.01% | -16.7% | |
| BDX | New | Becton Dickinson & Co | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Spon ADR | $20,000 | – | 3,279 | +100.0% | 0.01% | – |
| MDT | Medtronic PLC F | $19,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| IBDJ | Buy | iShares Ibonds Dec | $20,000 | +5.3% | 815 | +9.5% | 0.01% | 0.0% |
| IBDK | Buy | iShares Ibonds | $20,000 | +5.3% | 814 | +9.7% | 0.01% | 0.0% |
| EXC | Exelon Corp | $15,000 | -11.8% | 460 | 0.0% | 0.00% | -20.0% | |
| BCS | Buy | Barclays ADR 1:4 | $17,000 | +1600.0% | 1,960 | +1407.7% | 0.00% | – |
| AIG | New | American Intl Group New | $14,000 | – | 231 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc F | $16,000 | – | 374 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard | $14,000 | – | 310 | +100.0% | 0.00% | – |
| AXP | New | American Express | $15,000 | – | 235 | +100.0% | 0.00% | – |
| WMB | Williams Companies | $17,000 | +41.7% | 565 | 0.0% | 0.00% | +33.3% | |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $17,000 | -41.4% | 324 | -46.4% | 0.00% | -50.0% |
| EA | New | Electronic Arts | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | National Grid PLC ADR F | $17,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% | |
| FENY | New | Fidelity MSCI | $16,000 | – | 795 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADR F | $17,000 | – | 454 | +100.0% | 0.00% | – |
| PKX | New | Posco ADR | $15,000 | – | 289 | +100.0% | 0.00% | – |
| PVH | PVH Corp | $14,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| ZNGA | New | Zynga Inc | $15,000 | – | 5,020 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | $15,000 | – | 80 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Power Co Sponso Red ADR | $15,000 | – | 599 | +100.0% | 0.00% | – |
| E | New | Eni Spa ADR | $14,000 | – | 474 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion BK Ont Com Ne W | $15,000 | – | 337 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $16,000 | +45.5% | 481 | 0.0% | 0.00% | +33.3% | |
| AVVIY | New | Aviva PLC ADR | $15,000 | – | 1,329 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Cda Montreal Que Co M | $16,000 | – | 261 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk | $14,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC SP Ad R | $16,000 | – | 5,525 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $14,000 | – | 2,456 | +100.0% | 0.00% | – |
| COF | Capital One Finl | $17,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| DATA | Tableau Software Inc | $15,000 | +15.4% | 265 | 0.0% | 0.00% | +33.3% | |
| KT | New | KT Corp ADR | $14,000 | – | 874 | +100.0% | 0.00% | – |
| STO | New | Statoil Asa ADR F | $15,000 | – | 904 | +100.0% | 0.00% | – |
| EMLC | Sell | Vaneck Vectors J P | $15,000 | -11.8% | 807 | -9.6% | 0.00% | -20.0% |
| DDD | 3 D Systems Corp | $13,000 | +30.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BNS | New | Bank Of Nova Scotia F | $12,000 | – | 227 | +100.0% | 0.00% | – |
| IM | New | Ingram Micro Inc | $10,000 | – | 280 | +100.0% | 0.00% | – |
| QDF | New | Flexshares Trust | $12,000 | – | 330 | +100.0% | 0.00% | – |
| RDY | New | DR Reddys Labs ADR F | $11,000 | – | 236 | +100.0% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| DOX | New | Amdocs LTD | $13,000 | – | 220 | +100.0% | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia ADR | $13,000 | – | 199 | +100.0% | 0.00% | – |
| GSB | Globalscape Inc | $10,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IGSB | iShares TR 1-3 YR CR | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | Grifols SA ADR | $11,000 | – | 681 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc | $12,000 | +200.0% | 75 | +200.0% | 0.00% | +200.0% |
| WDC | Western Digital Corp | $13,000 | +18.2% | 229 | 0.0% | 0.00% | 0.0% | |
| AEP | New | Amer.Elec.PWR. | $10,000 | – | 149 | +100.0% | 0.00% | – |
| GIB | New | Cgi Group Inc Class A | $10,000 | – | 202 | +100.0% | 0.00% | – |
| NEAR | iShares US ETF Trust | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | Yahoo Inc | $10,000 | – | 225 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG Ord | $13,000 | – | 1,022 | +100.0% | 0.00% | – |
| NEWR | New Relic Inc | $12,000 | +33.3% | 316 | 0.0% | 0.00% | +50.0% | |
| NTES | New | Netease Inc ADR F | $10,000 | – | 40 | +100.0% | 0.00% | – |
| LFC | New | China Life Insurance Co ADR | $12,000 | – | 913 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $10,000 | – | 364 | +100.0% | 0.00% | – |
| SLRC | New | Solar Cap LTD Com | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DCMYY | New | NTT Docomo Inc Spons ADR | $11,000 | – | 438 | +100.0% | 0.00% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETF | $12,000 | +50.0% | 234 | +188.9% | 0.00% | +50.0% |
| CUK | New | Carnival PLC ADR | $11,000 | – | 234 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors LTD Com | $12,000 | – | 293 | +100.0% | 0.00% | – |
| MRVL | Marvell Technology Group LTD F | $13,000 | +44.4% | 946 | 0.0% | 0.00% | +50.0% | |
| ENB | New | Enbridge Inc F | $12,000 | – | 272 | +100.0% | 0.00% | – |
| CP | Buy | Canadian Pac.RY. (NYS) | $13,000 | +225.0% | 87 | +190.0% | 0.00% | +200.0% |
| SKM | New | SK Telecom Company LTD ADR | $10,000 | – | 462 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Res F | $12,000 | – | 377 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl RY Co F | $13,000 | – | 201 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Corp F | $11,000 | – | 236 | +100.0% | 0.00% | – |
| IBDL | iShares Ibonds | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CEO | New | China National Offshore Oil Ad R | $12,000 | – | 93 | +100.0% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $12,000 | +100.0% | 105 | +90.9% | 0.00% | +50.0% |
| WIP | Sell | SPDR Series Trust ETF | $13,000 | -27.8% | 225 | -29.7% | 0.00% | -40.0% |
| CPL | New | CPFL Energia SA ADR F | $6,000 | – | 390 | +100.0% | 0.00% | – |
| CIB | New | Bancolumbia S.A. Com | $7,000 | – | 168 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip Com International LTD Ad R | $7,000 | – | 161 | +100.0% | 0.00% | – |
| GOLD | Buy | Randgold Res LTD ADR F | $9,000 | +800.0% | 89 | +1680.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $6,000 | – | 242 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Deck | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WM | New | Waste Management Inc Del | $7,000 | – | 106 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy (NYS) | $6,000 | – | 397 | +100.0% | 0.00% | – |
| IBN | New | Icici Bank LTD Com | $9,000 | – | 1,171 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHW US Lcap Val ETF | $8,000 | -52.9% | 176 | -52.6% | 0.00% | -60.0% |
| CX | New | Cemex S.A.B. De C.V. Spons ADR Part Cer | $7,000 | – | 922 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Adrf | $9,000 | – | 955 | +100.0% | 0.00% | – |
| RMD | Resmed | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp New | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI ex US | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | Ares MGMT L P | $9,000 | -18.2% | 524 | -31.5% | 0.00% | -33.3% |
| FMS | New | Fresenius Medical Care AG & Co ADR | $9,000 | – | 216 | +100.0% | 0.00% | – |
| CHKP | New | Check PT Software Tech F | $8,000 | – | 97 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $9,000 | +12.5% | 331 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese 'a' | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| POT | New | Potash Corp Sask Inc F | $6,000 | – | 363 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Eng ADR | $7,000 | – | 1,260 | +100.0% | 0.00% | – |
| TAL | New | Tal Education Group Com | $6,000 | – | 80 | +100.0% | 0.00% | – |
| MPC | Marathon Pete Corp | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA | $8,000 | – | 65 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $6,000 | – | 255 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp A DR | $9,000 | – | 4,845 | +100.0% | 0.00% | – |
| TS | New | Tenaris S A ADR F | $6,000 | – | 195 | +100.0% | 0.00% | – |
| HUM | New | Humana | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CAE | New | Cae Inc Com | $9,000 | – | 611 | +100.0% | 0.00% | – |
| AVT | New | Avnet | $7,000 | – | 180 | +100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entertainment LTD Com | $6,000 | – | 364 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp F | $7,000 | – | 394 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA ADR | $7,000 | – | 390 | +100.0% | 0.00% | – |
| ECA | New | Encana (NYS) | $6,000 | – | 589 | +100.0% | 0.00% | – |
| ASR | New | Grupo Aeroportuario Sur Ipo Ad R | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco S.A. New Spon ADR | $9,000 | – | 975 | +100.0% | 0.00% | – |
| BCH | New | Banco De Chile Spons ADR | $6,000 | – | 91 | +100.0% | 0.00% | – |
| GVI | iShares Intermediate | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CM | New | Can Imperial Bank Of Commerce Com | $8,000 | – | 96 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand CL A Newf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | Cameco | $6,000 | – | 677 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | New | Everest Re Group LTD F | $9,000 | – | 50 | +100.0% | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total International Stock ETF | $8,000 | +166.7% | 149 | +125.8% | 0.00% | +100.0% |
| KHC | Kraft Heinz Company | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FMX | New | Formento Economico Mexicano S. A.B. De C.V. ADR | $9,000 | – | 96 | +100.0% | 0.00% | – |
| LPL | New | LG Disply Co LTD Com | $9,000 | – | 727 | +100.0% | 0.00% | – |
| GG | New | Goldcorp New (NYS) | $6,000 | – | 383 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corporation | $7,000 | – | 140 | +100.0% | 0.00% | – |
| AUOTY | New | Au Optronics Corp ADR | $7,000 | – | 2,008 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp F | $8,000 | – | 130 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Edu & Tech Com | $6,000 | – | 138 | +100.0% | 0.00% | – |
| AMX | New | America Movil Sab L Adrf | $8,000 | – | 661 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Of Cos | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNP | New | China Petroleum & Chem Corp Ad R | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EMIF | iShares Emerging Markets Infrastructure | $6,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TV | New | Grupo Televisa SA De CVF | $6,000 | – | 238 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc CL B N On VTG | $6,000 | – | 304 | +100.0% | 0.00% | – |
| AGU | New | Agrium Inc F | $6,000 | – | 65 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes Com | $7,000 | – | 301 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SLW | New | Silver Wheaton Corp F | $6,000 | – | 205 | +100.0% | 0.00% | – |
| CC | Chemours Co Com | $8,000 | +100.0% | 470 | 0.0% | 0.00% | +100.0% | |
| SNN | New | Smith & Nephew PLC ADR | $8,000 | – | 230 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| PAC | New | Groupo Aeroportuario ADR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PID | Buy | PowerShares Intl Div Achiev ETF | $5,000 | +25.0% | 313 | +1.3% | 0.00% | 0.0% |
| DBA | PowerShares DB Multi | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| DBB | PowerShares DB Base Metals ETF | $4,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUTY | New | Fidelity MSCI Utils | $5,000 | – | 168 | +100.0% | 0.00% | – |
| QRVO | Qorvo Inc | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IMO | New | Imperial Oil LTD Com | $5,000 | – | 161 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Com CL B | $5,000 | – | 109 | +100.0% | 0.00% | – |
| AKOB | New | Embotelladora Andina Spon ADR B | $5,000 | – | 232 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI Acwi Ex-US | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BWX | New | SPDR Series Trust | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DOV | Dover Corporation | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DAL | New | Delta Air Lines Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend Equity ETF | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CHU | New | China Unicom LTD ADR | $5,000 | – | 391 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust | $2,000 | – | 170 | +100.0% | 0.00% | – |
| CNCOY | New | Cencosud S A ADR | $5,000 | – | 525 | +100.0% | 0.00% | – |
| EEMS | iShares Inc MSCI | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| STB | Student | $2,000 | +100.0% | 277 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Select Dividend ETF | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co New | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc | $2,000 | -33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | iShares TR Russell 3000 | $2,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| CVRR | CVR Refng LP | $2,000 | +100.0% | 184 | 0.0% | 0.00% | – | |
| BWP | Buy | Boardwalk Pipeline | $5,000 | 0.0% | 274 | +0.4% | 0.00% | 0.0% |
| VBIV | New | Vbi Vaccines Inc Cda | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VALE | New | Vale SA ADR F | $5,000 | – | 943 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIV | New | Vanguard BD Index FD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LUXTY | New | Luxottica Group ADR | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BSAC | New | Banco | $5,000 | – | 257 | +100.0% | 0.00% | – |
| VGT | Vanguard Information Technology Equity ETF | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares TR Intl | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VBR | New | Vanguard Small-Cap Value ETF | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BCE | New | B C E Inc New F | $5,000 | – | 98 | +100.0% | 0.00% | – |
| VIPS | New | Vipshops Holdings LTD ADR | $5,000 | – | 326 | +100.0% | 0.00% | – |
| ARR | New | Armour Residential | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ADM | New | Archer-Danls.-Midl. | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal CL A ADR | $5,000 | – | 833 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partners LP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| GSG | iShares Gsci Commodity Indexed Trust | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| DON | New | Wisdomtree Trust Midcap Divid Fund | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BAP | New | Credicorp LTD Com | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ETN | Eaton Corp PLC F | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson CTLS Intl PLC F | $4,000 | – | 83 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewlers LTD F | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV F | $5,000 | – | 131 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc Com | $4,000 | +33.3% | 146 | -1.4% | 0.00% | 0.0% |
| GFI | New | Gold Fields LTD Spon ADR | $4,000 | – | 779 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC ADR F | $4,000 | – | 419 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc F | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CORP | PIMCO Exch Traded Fund | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BOX | Exit | Box Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| DRV | Direxion Daily Real Est | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WRK | Exit | Westrock Company | $0 | – | -8 | -100.0% | 0.00% | – |
| INSYQ | Insys Therapeutics | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc New | $0 | – | 32 | 0.0% | 0.00% | – | |
| ANF | New | Abercrombie & Fitch Cocl A | $0 | – | 18 | +100.0% | 0.00% | – |
| INTG | New | Intergroup Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTR | Frontier Communications | $0 | – | 29 | 0.0% | 0.00% | – | |
| TSS | Buy | Total Systems Services | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | News Corp | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GMWSB | New | General Motors Co 19 WTS | $0 | – | 35 | +100.0% | 0.00% | – |
| ZG | Zillow Group, Inc. | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC ADR New F | $0 | – | -150 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EVEPQ | Exit | Ev Energy Partners Com | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -245 | -100.0% | -0.00% | – |
| RS | Exit | Reliance STL & Alumi | $0 | – | -141 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -995 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 ETF | $0 | – | -672 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A-S F | $0 | – | -525 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHW US Lcap Gro ETF | $0 | – | -633 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -515 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,339 | -100.0% | -0.01% | – |
| TCP | Exit | T C Pipelines LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CXA | Exit | SPDR Nuveen Barclays | $0 | – | -2,290 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group Spon | $0 | – | -3,097 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corporation | $0 | – | -4,505 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,612 | -100.0% | -0.06% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -10,052 | -100.0% | -0.07% | – |
| REM | Exit | iShares Mortgage | $0 | – | -25,527 | -100.0% | -0.07% | – |
| PHK | Exit | PIMCO High Income FD | $0 | – | -29,952 | -100.0% | -0.08% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -2,001 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR Dow Jones REIT | $0 | – | -4,360 | -100.0% | -0.12% | – |
| FEIC | Exit | F E I Company | $0 | – | -4,358 | -100.0% | -0.12% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -11,442 | -100.0% | -0.13% | – |
| EMB | Exit | iShares JP Morgan Usd Emrg.MKT.BD.FD. | $0 | – | -5,294 | -100.0% | -0.16% | – |
| ARMH | Exit | Arm Holdings PLC F | $0 | – | -15,144 | -100.0% | -0.18% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -30,000 | -100.0% | -0.32% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -28,280 | -100.0% | -0.40% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -43,390 | -100.0% | -0.41% | – |
| SCHX | Exit | Schwab US Large-Cap Equity ETF | $0 | – | -31,885 | -100.0% | -0.42% | – |
| PFF | Exit | iShares U S PFD ETF | $0 | – | -50,058 | -100.0% | -0.53% | – |
| TRV | Exit | Travelers Cos. | $0 | – | -45,600 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, 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.