$368 Million is the total value of Private Ocean, LLC's 399 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short Tm Corp Bond ETetf | $69,892,000 | +24.4% | 876,282 | +21.6% | 19.01% | +19.8% |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $64,004,000 | +37.4% | 1,019,656 | +33.6% | 17.40% | +32.3% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $51,463,000 | +40.7% | 1,430,714 | +31.4% | 14.00% | +35.5% |
| PCY | Buy | Invesco Emerg Mkts Sovereign Detf | $32,443,000 | +62.7% | 1,158,687 | +53.5% | 8.82% | +56.7% |
| IWB | Sell | iShares Russell 1000etf | $12,077,000 | +13.3% | 76,773 | -0.1% | 3.28% | +9.1% |
| PXF | Sell | Invesco FTSE RAFI Developed Maetf | $8,338,000 | -1.0% | 205,784 | -8.3% | 2.27% | -4.7% |
| ESGD | Buy | iShares MSCI EAFE ESGetf | $8,053,000 | +37.8% | 127,466 | +25.1% | 2.19% | +32.6% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $7,923,000 | -0.9% | 69,884 | -11.2% | 2.16% | -4.5% |
| IVV | Sell | iShares S&P 500 Indexetf | $5,936,000 | +12.9% | 20,860 | -0.2% | 1.61% | +8.6% |
| ESGE | Sell | iShares MSCI ESG Emer Mkt Optetf | $5,465,000 | -30.5% | 160,431 | -37.4% | 1.49% | -33.1% |
| IEMG | Sell | iShares Core MSCI Emerging Metf | $5,408,000 | -20.6% | 104,588 | -27.6% | 1.47% | -23.5% |
| VEA | Sell | Vanguard FTSE Developed Mkts Eetf | $4,041,000 | +9.1% | 98,872 | -1.1% | 1.10% | +5.1% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $3,824,000 | +1.0% | 26,422 | -10.9% | 1.04% | -2.8% |
| IWD | Buy | iShares Russell 1000 Valueetf | $3,824,000 | +11.6% | 30,966 | +0.4% | 1.04% | +7.5% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Smaletf | $3,750,000 | -15.9% | 29,390 | -25.1% | 1.02% | -19.0% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $3,530,000 | +2.1% | 61,436 | -0.3% | 0.96% | -1.6% |
| ESGU | Sell | Ishares Esg Msci Usaetf | $3,453,000 | +11.8% | 55,569 | -1.2% | 0.94% | +7.7% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $3,292,000 | +19.4% | 37,877 | +2.5% | 0.90% | +14.9% |
| MSFT | Sell | Microsoft Corp | $2,722,000 | +13.5% | 23,083 | -2.2% | 0.74% | +9.1% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,705,000 | +13.5% | 41,699 | +2.9% | 0.74% | +9.4% |
| SPY | Buy | SPDR S&P 500etf | $2,633,000 | +15.3% | 9,322 | +2.1% | 0.72% | +11.0% |
| VTV | Sell | Vanguard Value ETFetf | $2,589,000 | +4.0% | 24,058 | -5.3% | 0.70% | +0.1% |
| O | Sell | Realty Income Corp | $2,419,000 | +5.7% | 32,885 | -9.5% | 0.66% | +1.9% |
| IJR | Sell | iShares Core S&P Smallcapetf | $2,294,000 | -2.6% | 29,739 | -12.5% | 0.62% | -6.2% |
| EMB | Sell | iShares JPM Emerging Mkt Bondetf | $2,143,000 | -86.1% | 19,471 | -86.9% | 0.58% | -86.6% |
| MCD | Buy | McDonalds Corp | $1,992,000 | +8.4% | 10,490 | +1.4% | 0.54% | +4.4% |
| GWX | Sell | SPDR S&P Int'l Smalletf | $1,884,000 | +1.1% | 62,141 | -6.8% | 0.51% | -2.7% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,586,000 | +15.0% | 13,964 | +1.4% | 0.43% | +10.8% |
| MNA | New | IQ Merger Arbitrage ETFetf | $1,568,000 | – | 49,100 | +100.0% | 0.43% | – |
| AMZN | Buy | Amazon Com Inc | $1,428,000 | +36.0% | 802 | +14.7% | 0.39% | +30.6% |
| PG | Buy | Procter & Gamble Co | $1,308,000 | +19.5% | 12,569 | +5.5% | 0.36% | +15.2% |
| VTIP | Sell | Vanguard Sh-Term Inflation Proetf | $1,099,000 | -85.0% | 22,566 | -85.2% | 0.30% | -85.5% |
| VWO | Buy | Vanguard Emerging Marketsetf | $1,044,000 | +49.1% | 24,560 | +33.2% | 0.28% | +43.4% |
| BA | Sell | Boeing Co | $975,000 | +14.6% | 2,556 | -3.2% | 0.26% | +10.4% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-USetf | $954,000 | +10.7% | 15,723 | +1.2% | 0.26% | +6.6% |
| IWM | Buy | iShares Russell 2000 Indexetf | $952,000 | +32.8% | 6,218 | +16.2% | 0.26% | +27.6% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $877,000 | +20.3% | 5,586 | +6.0% | 0.24% | +15.5% |
| VEU | Buy | Vanguard International Equity Indexetf | $850,000 | +41.2% | 16,951 | +28.3% | 0.23% | +35.9% |
| XOM | Sell | Exxon Mobil Corp | $819,000 | +2.1% | 10,138 | -13.8% | 0.22% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $794,000 | +16.3% | 3,953 | +18.2% | 0.22% | +11.9% |
| AAPL | Buy | Apple Computer Inc | $792,000 | +52.0% | 4,169 | +26.3% | 0.22% | +46.3% |
| RWO | Buy | SPDR DJ Global Real Estate ETFetf | $763,000 | +38.7% | 15,254 | +22.9% | 0.21% | +33.5% |
| JNJ | Buy | Johnson & Johnson | $753,000 | +47.9% | 5,385 | +36.5% | 0.20% | +42.4% |
| VV | Vanguard Large Cap ETFetf | $683,000 | +13.1% | 5,261 | 0.0% | 0.19% | +8.8% | |
| SBUX | Sell | Starbucks Corp | $672,000 | +9.6% | 9,046 | -4.9% | 0.18% | +5.8% |
| BSV | Sell | Vanguard Short Tm Bond Index Eetf | $648,000 | -74.7% | 8,136 | -75.0% | 0.18% | -75.6% |
| VB | Sell | Vanguard Small Cap ETFetf | $639,000 | +12.1% | 4,184 | -3.1% | 0.17% | +8.1% |
| WY | Sell | Weyerhaeuser Co | $630,000 | -84.8% | 23,931 | -87.4% | 0.17% | -85.4% |
| SCHF | Sell | Schwab International Equity ETetf | $608,000 | -16.0% | 19,431 | -23.8% | 0.16% | -19.1% |
| ICF | Sell | iShares Cohen Steers Realty Metf | $521,000 | +6.3% | 4,682 | -8.5% | 0.14% | +2.9% |
| BNDX | Sell | Vanguard Total Int'l Bond ETFetf | $520,000 | -87.6% | 9,322 | -88.0% | 0.14% | -88.1% |
| QQQ | Buy | Nasdaq 100 Sharesetf | $468,000 | +34.5% | 2,603 | +15.5% | 0.13% | +29.6% |
| SCHP | Sell | Schwab U.S. TIPSetf | $461,000 | -78.8% | 8,380 | -79.5% | 0.12% | -79.7% |
| T | Sell | AT&T Corp | $457,000 | +8.0% | 14,576 | -1.6% | 0.12% | +4.2% |
| RWR | Buy | SPDR Dow Jones REITetf | $454,000 | +15.2% | 4,588 | +0.2% | 0.12% | +10.8% |
| DSI | Buy | Ishares Tr Msci Kld400 Socetf | $440,000 | +61.2% | 4,173 | +41.9% | 0.12% | +55.8% |
| OEF | Buy | iShares S&P 100 Indexetf | $438,000 | +21.0% | 3,499 | +7.9% | 0.12% | +16.7% |
| MMM | Buy | 3M Co | $435,000 | +12.4% | 2,093 | +3.0% | 0.12% | +8.3% |
| SCHW | Buy | Charles Schwab Corp | $434,000 | +6.6% | 10,146 | +3.5% | 0.12% | +2.6% |
| BIV | Sell | Vanguard Intermediate-Tm Bondetf | $413,000 | -82.6% | 4,925 | -83.1% | 0.11% | -83.3% |
| IWF | Sell | iShares Russell 1000 Growthetf | $391,000 | +2.6% | 2,581 | -11.3% | 0.11% | -1.9% |
| VO | Buy | Vanguard Midcap ETFetf | $385,000 | +131.9% | 2,394 | +99.0% | 0.10% | +123.4% |
| DIS | Buy | Walt Disney | $374,000 | +43.8% | 3,369 | +41.8% | 0.10% | +39.7% |
| REET | Sell | iShares Global Real Estate ETFetf | $368,000 | -72.8% | 13,754 | -76.1% | 0.10% | -73.8% |
| VZ | Sell | Verizon Communications | $365,000 | +3.1% | 6,172 | -2.0% | 0.10% | -1.0% |
| ORCL | Buy | Oracle Corp | $355,000 | +85.9% | 6,602 | +55.7% | 0.10% | +79.6% |
| IWR | Buy | iShares Russell Midcap Blendetf | $353,000 | +16.5% | 6,534 | +0.2% | 0.10% | +11.6% |
| CVX | Buy | Chevron Texaco Corp | $347,000 | +80.7% | 2,819 | +59.6% | 0.09% | +74.1% |
| MRK | Sell | Merck & Co. Inc | $337,000 | -2.3% | 4,051 | -10.2% | 0.09% | -5.2% |
| VUG | Buy | Vanguard Large Growth ETFetf | $332,000 | +161.4% | 2,122 | +125.3% | 0.09% | +150.0% |
| FNDC | Sell | Schwab Fndmntl Intl Small ETFetf | $329,000 | -80.4% | 10,586 | -82.1% | 0.09% | -81.2% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $308,000 | +60.4% | 1,627 | +40.4% | 0.08% | +55.6% |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $306,000 | – | 5,800 | +100.0% | 0.08% | – |
| VNQI | Buy | Vanguard Global ex US REetf | $301,000 | +568.9% | 5,056 | +486.5% | 0.08% | +530.8% |
| CSCO | Sell | Cisco Systems Inc | $293,000 | +22.6% | 5,419 | -2.0% | 0.08% | +17.6% |
| DLN | Wisdomtree Large Cap Divetf | $292,000 | +11.5% | 3,099 | 0.0% | 0.08% | +6.8% | |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $285,000 | +82.7% | 4,686 | +64.9% | 0.08% | +77.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $265,000 | +13.7% | 3,922 | +0.5% | 0.07% | +9.1% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $261,000 | +16.5% | 2,997 | +0.3% | 0.07% | +12.7% |
| IWV | Buy | iShares Russell 3000 Indexetf | $246,000 | +156.2% | 1,476 | +124.7% | 0.07% | +148.1% |
| WFC | Wells Fargo & Co | $245,000 | +4.7% | 5,073 | 0.0% | 0.07% | +1.5% | |
| ELD | Sell | Wisdomtree Emerg Local Bondsetf | $244,000 | -90.8% | 7,153 | -90.9% | 0.07% | -91.1% |
| ABBV | Buy | Abbvie Inc | $242,000 | +20.4% | 3,008 | +38.1% | 0.07% | +15.8% |
| EMR | Buy | Emerson Electric Co | $233,000 | +62.9% | 3,400 | +41.7% | 0.06% | +57.5% |
| ABT | Buy | Abbott Laboratories | $232,000 | +45.9% | 2,906 | +32.5% | 0.06% | +40.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $228,000 | +103.6% | 1,769 | +79.4% | 0.06% | +93.8% |
| BND | Buy | Vanguard Bond Index ETFetf | $225,000 | +11150.0% | 2,775 | +13775.0% | 0.06% | +6000.0% |
| COST | Sell | Costco Wholesale Corp | $225,000 | -26.5% | 929 | -38.1% | 0.06% | -29.1% |
| AMGN | Sell | Amgen Inc | $225,000 | -5.9% | 1,182 | -3.6% | 0.06% | -10.3% |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1/ | $208,000 | +6.7% | 8,000 | 0.0% | 0.06% | +3.6% | |
| PNQI | Powershares Nasdaq Internetetf | $207,000 | +22.5% | 1,536 | 0.0% | 0.06% | +16.7% | |
| PDN | Sell | Invesco FTSE RAFI Developed exetf | $201,000 | -46.7% | 6,740 | -50.6% | 0.06% | -48.1% |
| NSC | Buy | Norfolk Southern Corp | $203,000 | +25.3% | 1,087 | +0.2% | 0.06% | +19.6% |
| EFAV | Buy | Ishares Msci Eafe Minetf | $197,000 | +233.9% | 2,730 | +206.7% | 0.05% | +217.6% |
| HDV | Ishares Core Highetf | $184,000 | +10.2% | 1,976 | 0.0% | 0.05% | +6.4% | |
| NKE | Buy | Nike Inc | $178,000 | +40.2% | 2,112 | +23.4% | 0.05% | +33.3% |
| CLX | New | Clorox Co | $177,000 | – | 1,100 | +100.0% | 0.05% | – |
| USB | US Bancorp | $177,000 | +5.4% | 3,683 | 0.0% | 0.05% | +2.1% | |
| ED | Sell | Consolidated Edison Inc | $177,000 | +6.6% | 2,082 | -4.2% | 0.05% | +2.1% |
| New | Barclays Bk Plc Ipt Cboe | $174,000 | – | 2,455 | +100.0% | 0.05% | – | |
| GOOG | Buy | Google Inc Class C | $171,000 | +29.5% | 146 | +15.0% | 0.05% | +27.0% |
| FB | Sell | Facebook Inc | $171,000 | +23.0% | 1,028 | -3.0% | 0.05% | +20.5% |
| CMCSA | Buy | Comcast Corp A | $174,000 | +43.8% | 4,341 | +21.8% | 0.05% | +38.2% |
| PEP | Buy | PepsiCo Inc | $169,000 | +43.2% | 1,377 | +29.1% | 0.05% | +39.4% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $169,000 | +13.4% | 2,630 | +0.4% | 0.05% | +9.5% |
| JPMF | New | JPMorgan Managed Futures Strategyetf | $166,000 | – | 6,866 | +100.0% | 0.04% | – |
| DOL | New | Dole Food Company Inc | $164,000 | – | 3,546 | +100.0% | 0.04% | – |
| GOOGL | Buy | Google Inc Class A | $164,000 | +37.8% | 139 | +21.9% | 0.04% | +32.4% |
| SRE | New | Sempra Energy | $166,000 | – | 1,321 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp | $161,000 | +109.1% | 3,006 | +84.2% | 0.04% | +100.0% |
| Sell | Funding Circle Hldgs PLC | $162,000 | -41.3% | 31,325 | -50.0% | 0.04% | -43.6% | |
| IBM | Sell | International Business Machines | $160,000 | -25.6% | 1,135 | -40.0% | 0.04% | -27.9% |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $159,000 | +26.2% | 1,761 | 0.0% | 0.04% | +19.4% | |
| AXP | Sell | American Express Co | $156,000 | +7.6% | 1,431 | -5.9% | 0.04% | +2.4% |
| FNDA | Sell | Schwab Fndmntl US Small ETFetf | $155,000 | -86.0% | 4,151 | -87.7% | 0.04% | -86.6% |
| RYN | Sell | Rayonier Inc | $150,000 | -92.2% | 4,764 | -93.2% | 0.04% | -92.5% |
| NEE | NextEra Energy Inc | $150,000 | +11.1% | 778 | 0.0% | 0.04% | +7.9% | |
| FNDX | Sell | Schwab Fndmntl US Large ETFetf | $147,000 | -86.0% | 3,875 | -87.4% | 0.04% | -86.5% |
| DWDP | Buy | Dowdupont Inc | $145,000 | +222.2% | 2,718 | +220.1% | 0.04% | +200.0% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $143,000 | +10.9% | 5,487 | +0.0% | 0.04% | +8.3% |
| NVDA | Nvidia Corp | $145,000 | +34.3% | 809 | 0.0% | 0.04% | +25.8% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $141,000 | +11.9% | 18,120 | 0.0% | 0.04% | +5.6% | |
| RTN | Buy | Raytheon Co | $140,000 | +400.0% | 768 | +326.7% | 0.04% | +375.0% |
| PCH | Sell | PotlatchDeltic Corp | $136,000 | -90.7% | 3,587 | -92.2% | 0.04% | -91.0% |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $134,000 | +25.2% | 910 | +12.5% | 0.04% | +20.0% |
| DEM | New | Wisdomtree Emrg Mrkt Hgetf | $132,000 | – | 3,003 | +100.0% | 0.04% | – |
| VIG | Vanguard Dividend Apprciationetf | $130,000 | +12.1% | 1,182 | 0.0% | 0.04% | +6.1% | |
| LLY | Eli Lilly & Co | $130,000 | +12.1% | 1,000 | 0.0% | 0.04% | +6.1% | |
| DES | New | Wisdomtree Tr US Smallcap Divdetf | $125,000 | – | 4,526 | +100.0% | 0.03% | – |
| LMT | Lockheed Martin Corp | $116,000 | +14.9% | 387 | 0.0% | 0.03% | +10.3% | |
| IWO | iShares Russell 2000etf | $119,000 | +16.7% | 606 | 0.0% | 0.03% | +10.3% | |
| IWP | Sell | iShares Russell Midcap Growthetf | $119,000 | -32.0% | 880 | -42.9% | 0.03% | -34.7% |
| RWX | New | SPDR DJ Wilshire International REetf | $118,000 | – | 3,008 | +100.0% | 0.03% | – |
| ASND | New | Ascendis Pharma A/S Spon Adr Each Rep 1 | $113,000 | – | 961 | +100.0% | 0.03% | – |
| NVS | New | Novartis AG ADR | $115,000 | – | 1,200 | +100.0% | 0.03% | – |
| JPM | JP Morgan Chase & Co | $109,000 | +3.8% | 1,077 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $109,000 | +28.2% | 1,116 | +22.0% | 0.03% | +25.0% |
| TIP | New | iShares Lehman Tipsetf | $110,000 | – | 972 | +100.0% | 0.03% | – |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $105,000 | +176.3% | 2,436 | +151.7% | 0.03% | +163.6% |
| EW | Sell | Edwards Lifesciences Cp | $105,000 | +9.4% | 550 | -12.7% | 0.03% | +7.4% |
| BDX | Buy | Becton Dickinson & Co | $103,000 | +3333.3% | 413 | +2653.3% | 0.03% | +2700.0% |
| KO | Buy | Coca Cola Co | $103,000 | +9.6% | 2,195 | +10.0% | 0.03% | +3.7% |
| TEF | Telefonica SA | $102,000 | -1.0% | 12,204 | 0.0% | 0.03% | -3.4% | |
| BX | Blackstone Group Lp | $101,000 | +17.4% | 2,900 | 0.0% | 0.03% | +12.5% | |
| FNDF | Sell | Schwab Fndmntl Intl Large ETFetf | $99,000 | -88.3% | 3,584 | -89.3% | 0.03% | -88.7% |
| BP | New | BP PLC ADR | $94,000 | – | 2,146 | +100.0% | 0.03% | – |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $95,000 | +15.9% | 612 | +0.3% | 0.03% | +13.0% |
| BMRC | Sell | Bank Marin Corte Madera Ca | $97,000 | -64.7% | 2,393 | -64.2% | 0.03% | -66.7% |
| NUE | Nucor Corp | $96,000 | +12.9% | 1,648 | 0.0% | 0.03% | +8.3% | |
| LNC | Sell | Lincoln National Corp | $91,000 | -8.1% | 1,548 | -19.8% | 0.02% | -10.7% |
| VBK | New | Vanguard Small Cap Growthetf | $93,000 | – | 520 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADR | $88,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | FS Energy & Power Fund BDCetf | $87,000 | – | 14,546 | +100.0% | 0.02% | – | |
| SPLV | PowerShares S&P Low Volatilityetf | $84,000 | +12.0% | 1,600 | 0.0% | 0.02% | +9.5% | |
| MA | Buy | Mastercard Inc | $84,000 | +95.3% | 355 | +55.0% | 0.02% | +91.7% |
| PCAR | Paccar Inc | $84,000 | +20.0% | 1,232 | 0.0% | 0.02% | +15.0% | |
| Business Development Co | $82,000 | -4.7% | 10,536 | 0.0% | 0.02% | -8.3% | ||
| BHB | New | Bar Harbor Bankshare | $81,000 | – | 3,150 | +100.0% | 0.02% | – |
| New | FS Investment Corp BDC | $78,000 | – | 9,887 | +100.0% | 0.02% | – | |
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $79,000 | +8.2% | 1,925 | 0.0% | 0.02% | 0.0% | |
| MDU | New | MDU Resources Group | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
| LW | Lamb Weston Holdings | $75,000 | +1.4% | 1,000 | 0.0% | 0.02% | -4.8% | |
| GIS | Buy | General Mills Inc | $73,000 | +812.5% | 1,405 | +585.4% | 0.02% | +900.0% |
| ESS | Buy | Essex Properties Trust Inc | $73,000 | +43.1% | 252 | +21.7% | 0.02% | +42.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $74,000 | +42.3% | 1,057 | +23.6% | 0.02% | +33.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $73,000 | -2.7% | 1,414 | -4.2% | 0.02% | -4.8% |
| VWOB | New | Vanguard Emerging Markets Govt Bond ETFetf | $75,000 | – | 957 | +100.0% | 0.02% | – |
| ACN | Accenture Ltd PLC | $73,000 | +23.7% | 415 | 0.0% | 0.02% | +17.6% | |
| MO | Sell | Altria Group Inc | $69,000 | +11.3% | 1,205 | -3.5% | 0.02% | +5.6% |
| PFF | Sell | iShares S&P US Preferred Stock Indexetf | $69,000 | -49.6% | 1,885 | -52.8% | 0.02% | -51.3% |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $71,000 | +16.4% | 1,850 | 0.0% | 0.02% | +11.8% | |
| FLRN | New | Spdr Blmbrg Brcly Inv Gretf | $68,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDY | Mid Cap SPDR Trustetf | $67,000 | +15.5% | 193 | 0.0% | 0.02% | +12.5% | |
| AMT | American Tower Corp A | $68,000 | +25.9% | 344 | 0.0% | 0.02% | +20.0% | |
| IMCB | Ishares Morningstar Midetf | $66,000 | +15.8% | 350 | 0.0% | 0.02% | +12.5% | |
| HD | Buy | Home Depot Inc | $65,000 | +80.6% | 338 | +63.3% | 0.02% | +80.0% |
| BAC | Buy | BankAmerica Corp | $61,000 | +48.8% | 2,205 | +31.3% | 0.02% | +41.7% |
| ITM | Market Vectors Intermediate Muni ETFetf | $61,000 | +1.7% | 1,260 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | Tesla Motors Inc | $64,000 | +1180.0% | 227 | +1413.3% | 0.02% | +1600.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bondetf | $63,000 | -82.0% | 631 | -82.3% | 0.02% | -82.8% |
| FORR | New | Forrester Research | $61,000 | – | 1,259 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $59,000 | – | 2,000 | +100.0% | 0.02% | – |
| PM | Sell | Philip Morris International | $57,000 | +23.9% | 650 | -5.9% | 0.02% | +23.1% |
| UTX | Buy | United Technologies Corp | $59,000 | +63.9% | 459 | +35.4% | 0.02% | +60.0% |
| EMLC | New | Vaneck Vectors J P | $57,000 | – | 1,700 | +100.0% | 0.02% | – |
| SCHC | New | Schw Intl Scap Etfetf | $59,000 | – | 1,835 | +100.0% | 0.02% | – |
| HTGC | Hercules Technology Growth Capital | $59,000 | +13.5% | 4,670 | 0.0% | 0.02% | +6.7% | |
| FISV | Fiserv Inc | $56,000 | +19.1% | 636 | 0.0% | 0.02% | +15.4% | |
| DUK | Duke Energy Corp | $54,000 | +3.8% | 600 | 0.0% | 0.02% | 0.0% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $56,000 | +21.7% | 369 | 0.0% | 0.02% | +15.4% | |
| MU | Micron Technology Inc | $54,000 | +31.7% | 1,300 | 0.0% | 0.02% | +25.0% | |
| SCHH | Buy | Schwab US REIT ETFetf | $54,000 | +14.9% | 1,215 | +0.2% | 0.02% | +15.4% |
| VYM | Buy | Vanguard High Dividend ETFetf | $56,000 | +9.8% | 659 | +0.8% | 0.02% | +7.1% |
| TJX | Buy | TJX Companies Inc | $51,000 | +628.6% | 950 | +533.3% | 0.01% | +600.0% |
| BLK | Buy | Blackrock Inc | $50,000 | +78.6% | 118 | +63.9% | 0.01% | +75.0% |
| ULTA | Ulta Salon Cosmetics | $52,000 | +40.5% | 150 | 0.0% | 0.01% | +40.0% | |
| PSX | Phillips Inc | $53,000 | +10.4% | 562 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc | $52,000 | +30.0% | 1,866 | 0.0% | 0.01% | +27.3% | |
| UPS | United Parcel Service B | $52,000 | +15.6% | 466 | 0.0% | 0.01% | +7.7% | |
| TGT | New | Target Corp | $52,000 | – | 650 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Co | $53,000 | +253.3% | 5,288 | +162.6% | 0.01% | +250.0% |
| SLB | Buy | Schlumberger NV | $49,000 | +32.4% | 1,120 | +9.4% | 0.01% | +30.0% |
| IWS | iShares Russell Midcap Valueetf | $47,000 | +14.6% | 536 | 0.0% | 0.01% | +8.3% | |
| COP | ConocoPhillips | $49,000 | +6.5% | 730 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica | $47,000 | +34.3% | 285 | 0.0% | 0.01% | +30.0% | |
| KRE | New | Spdr S&P Regionaletf | $46,000 | – | 899 | +100.0% | 0.01% | – |
| GILD | Gilead Sciences Inc | $46,000 | +4.5% | 700 | 0.0% | 0.01% | +8.3% | |
| MTN | New | Vail Resorts Inc | $43,000 | – | 200 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corp | $44,000 | +76.0% | 261 | +44.2% | 0.01% | +71.4% |
| IJK | New | iShares S&P 400 Growthetf | $44,000 | – | 200 | +100.0% | 0.01% | – |
| LOW | Buy | Lowes Companies Inc | $44,000 | +18.9% | 401 | +0.2% | 0.01% | +20.0% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $43,000 | 0.0% | 890 | +0.2% | 0.01% | 0.0% |
| ANTM | Anthem Inc Com | $41,000 | +10.8% | 142 | 0.0% | 0.01% | +10.0% | |
| FAX | New | Aberdeen Asia Pac Incmetf | $39,000 | – | 9,326 | +100.0% | 0.01% | – |
| HPQ | Buy | Hewlett-Packard Co | $41,000 | +5.1% | 2,115 | +10.4% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc | $39,000 | +69.6% | 322 | +63.5% | 0.01% | +83.3% |
| UNH | UnitedHealth Group Inc | $39,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| CHD | New | Church & Dwight Company Inc | $41,000 | – | 580 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagher & Co | $39,000 | – | 500 | +100.0% | 0.01% | – |
| LIN | Linde plc | $40,000 | +14.3% | 230 | 0.0% | 0.01% | +10.0% | |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $41,000 | +13.9% | 339 | +0.3% | 0.01% | +10.0% |
| TROW | T Rowe Price Group Inc | $39,000 | +8.3% | 388 | 0.0% | 0.01% | +10.0% | |
| MCHP | Microchip Technology Inc | $41,000 | +13.9% | 500 | 0.0% | 0.01% | +10.0% | |
| DLR | Digital Realty Trust Inc | $41,000 | +10.8% | 346 | 0.0% | 0.01% | +10.0% | |
| HPE | Buy | Hewlett Packard Ente | $40,000 | +60.0% | 2,584 | +34.9% | 0.01% | +57.1% |
| DELL | New | Dell Inc | $39,000 | – | 663 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $36,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | Buy | Paypal Hldgs Inc Com | $38,000 | +533.3% | 365 | +386.7% | 0.01% | +400.0% |
| TXMD | New | Therapeuticsmd Inc | $37,000 | – | 7,500 | +100.0% | 0.01% | – |
| JWN | Nordstrom Inc | $37,000 | -5.1% | 838 | 0.0% | 0.01% | -9.1% | |
| V | New | Visa Inc | $35,000 | – | 225 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark Corp | $37,000 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP Inc | $38,000 | -19.1% | 1,224 | -26.9% | 0.01% | -23.1% |
| BCE | B C E Inc | $32,000 | +10.3% | 732 | 0.0% | 0.01% | +12.5% | |
| DE | Buy | Deere & Co | $32,000 | +700.0% | 198 | +560.0% | 0.01% | +800.0% |
| WEC | Wisconsin Energy Corp | $33,000 | +13.8% | 420 | 0.0% | 0.01% | +12.5% | |
| SLYG | New | Spdr S&P 600 Small Capetf | $32,000 | – | 536 | +100.0% | 0.01% | – |
| SCHB | Buy | Schwab US Broad Market ETFetf | $32,000 | +14.3% | 475 | +0.6% | 0.01% | +12.5% |
| BIIB | New | Biogen IDEC Inc | $31,000 | – | 132 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Holdings Inc | $29,000 | -29.3% | 230 | -42.5% | 0.01% | -33.3% |
| APD | Air Products & Chemicals Inc | $28,000 | +21.7% | 145 | 0.0% | 0.01% | +33.3% | |
| CLB | Core Laboratories | $29,000 | +16.0% | 420 | 0.0% | 0.01% | +14.3% | |
| INTU | New | Intuit Inc | $28,000 | – | 108 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $28,000 | – | 380 | +100.0% | 0.01% | – |
| HON | Honeywell International | $28,000 | +16.7% | 178 | 0.0% | 0.01% | +14.3% | |
| NFLX | Netflix Inc | $30,000 | +30.4% | 85 | 0.0% | 0.01% | +33.3% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $29,000 | +7.4% | 166 | 0.0% | 0.01% | 0.0% | |
| ECL | New | Ecolab Inc | $29,000 | – | 162 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $28,000 | – | 588 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $24,000 | – | 215 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc | $24,000 | +1100.0% | 226 | +841.7% | 0.01% | +600.0% |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $24,000 | +20.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
| SO | Sell | Southern Co | $26,000 | -13.3% | 500 | -25.7% | 0.01% | -12.5% |
| MKC | New | McCormick & Co Inc | $27,000 | – | 181 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| ROP | Roper Industries Inc | $26,000 | +30.0% | 75 | 0.0% | 0.01% | +16.7% | |
| ORI | Old Republic International Corp | $25,000 | +4.2% | 1,187 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | Zoetis Inc | $27,000 | – | 264 | +100.0% | 0.01% | – |
| SSNC | New | Ss&C Technologs Hldg | $21,000 | – | 327 | +100.0% | 0.01% | – |
| STZ | Constellation Brands A | $22,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $23,000 | +35.3% | 126 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works Inc | $23,000 | +9.5% | 162 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc | $23,000 | +21.1% | 280 | 0.0% | 0.01% | +20.0% | |
| MS | Morgan Stanley | $23,000 | +9.5% | 540 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $21,000 | +10.5% | 82 | 0.0% | 0.01% | +20.0% | |
| NVO | Novo Nordisk A/S ADR | $22,000 | +15.8% | 420 | 0.0% | 0.01% | +20.0% | |
| BAX | Buy | Baxter International Inc | $22,000 | +1000.0% | 271 | +577.5% | 0.01% | +500.0% |
| CI | Cigna Corp | $23,000 | -11.5% | 142 | 0.0% | 0.01% | -14.3% | |
| CAT | New | Caterpillar Inc | $22,000 | – | 159 | +100.0% | 0.01% | – |
| RY | Royal Bank of Canada | $22,000 | +10.0% | 285 | 0.0% | 0.01% | 0.0% | |
| LH | New | Laboratory Corp Of America Holdings | $21,000 | – | 138 | +100.0% | 0.01% | – |
| CELG | Celgene Corp | $17,000 | +41.7% | 182 | 0.0% | 0.01% | +66.7% | |
| CGC | Buy | Cascade Natural Gas Corp | $18,000 | +80.0% | 426 | +11.2% | 0.01% | +66.7% |
| BR | New | Broadridge Financial Solutions | $17,000 | – | 164 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $17,000 | – | 189 | +100.0% | 0.01% | – |
| IBB | iShares NASDAQ Biotechetf | $18,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing | $20,000 | +25.0% | 123 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc | $20,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $19,000 | +11.8% | 1,023 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR S&P Dividendetf | $19,000 | +216.7% | 196 | +180.0% | 0.01% | +150.0% |
| MCK | McKesson Corp | $19,000 | +5.6% | 164 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $20,000 | – | 75 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Co | $19,000 | +111.1% | 788 | +131.8% | 0.01% | +66.7% |
| CSX | CSX Corp | $15,000 | +15.4% | 203 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares Barclays MBS Bond Fundetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| MTB | New | M & T Bank Corp | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Co Inc | $15,000 | – | 156 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $13,000 | – | 145 | +100.0% | 0.00% | – |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | +7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $14,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| GS | Goldman Sachs Group Inc | $16,000 | +23.1% | 83 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health | $15,000 | +7.1% | 219 | 0.0% | 0.00% | 0.0% | |
| RSG | New | Republic Services Inc | $16,000 | – | 196 | +100.0% | 0.00% | – |
| FDX | Fedex Corp | $16,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | Spdr S&P 500 Growth Etfetf | $15,000 | +15.4% | 416 | +0.5% | 0.00% | 0.0% |
| D | New | Dominion Resources Inc | $15,000 | – | 191 | +100.0% | 0.00% | – |
| COTY | Sell | Coty Inc | $13,000 | +44.4% | 1,143 | -17.0% | 0.00% | +33.3% |
| SNPS | New | Synopsys Inc | $16,000 | – | 143 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $16,000 | +45.5% | 498 | 0.0% | 0.00% | +33.3% | |
| CL | Sell | Colgate-Palmolive Co | $14,000 | -41.7% | 200 | -50.0% | 0.00% | -42.9% |
| TIER | Tier Technologies | $15,000 | +36.4% | 537 | 0.0% | 0.00% | +33.3% | |
| TDG | Transdigm Group | $16,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| UDR | New | United Dominion Realty Inc | $13,000 | – | 275 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $14,000 | – | 70 | +100.0% | 0.00% | – |
| APC | Anadarko Petroleum Corp | $13,000 | +8.3% | 279 | 0.0% | 0.00% | +33.3% | |
| AMP | Ameriprise Financial Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WST | New | West Pharmaceutical Services | $14,000 | – | 128 | +100.0% | 0.00% | – |
| New | Credit Suisse New Ord | $14,000 | – | 1,201 | +100.0% | 0.00% | – | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | +9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| FUN | New | Cedar Fair LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | Salesforce.com | $12,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| COR | New | Coresite Rlty Corp Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | Discover Financial Services LLC | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com Npv Isin ca22717l1 | $10,000 | +100.0% | 530 | 0.0% | 0.00% | +200.0% | |
| DXC | Buy | D X C Technology Com | $12,000 | +33.3% | 194 | +18.3% | 0.00% | 0.0% |
| IVE | New | iShares S&P 500/BARRA Value Indexetf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MDYG | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Mun Tr Cometf | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Electron Corp | $12,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $12,000 | +9.1% | 807 | 0.0% | 0.00% | 0.0% | |
| MMNFF | New | Medmen Enterprises Inc | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $10,000 | – | 312 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $11,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| PRU | New | Prudential Financial Inc | $12,000 | – | 135 | +100.0% | 0.00% | – |
| EPD | Enterprise Products Partners | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PEG | New | Public Service Enterprise Group | $10,000 | – | 176 | +100.0% | 0.00% | – |
| QCOM | Qualcomm Inc | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| LUV | New | Southwest Airlines Co. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| GD | General Dynamics Corp | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | iShares Long-Term Corporate Bond ETFetf | $6,000 | -50.0% | 99 | -50.0% | 0.00% | -33.3% |
| PFG | Principal Financial Group | $8,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| HOG | Harley Davidson Inc | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | Ascena Retail Group Inc | $9,000 | – | 8,036 | +100.0% | 0.00% | – |
| New | Micro Focus International | $8,000 | – | 312 | +100.0% | 0.00% | – | |
| WPC | New | W P Carey Inc | $7,000 | – | 92 | +100.0% | 0.00% | – |
| AWK | American Water Works Co. | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Fed Inc Com | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AEP | American Electric Power Company Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AABA | New | Altaba Incorporated | $7,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $8,000 | – | 96 | +100.0% | 0.00% | – |
| LB | Sell | L Brands Inc | $6,000 | -25.0% | 225 | -23.7% | 0.00% | 0.0% |
| CB | Sell | Chubb Corp | $6,000 | -14.3% | 40 | -31.0% | 0.00% | 0.0% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bondetf | $7,000 | -50.0% | 128 | -50.0% | 0.00% | -50.0% |
| FANG | New | Diamondback Energy | $9,000 | – | 84 | +100.0% | 0.00% | – |
| SNH | Senior Housing Property Trust | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP Aktiengesell ADR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co Com Stk | $4,000 | -33.3% | 133 | 0.0% | 0.00% | -50.0% | |
| ACB | Aurora Cannabis Inc | $3,000 | +50.0% | 306 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | Keysight Technologies Inc Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CHTR | Charter Communications | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | iShares CMBS ETFetf | $2,000 | -50.0% | 44 | -50.0% | 0.00% | 0.0% |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smuckers Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $2,000 | -75.0% | 43 | -74.7% | 0.00% | -50.0% |
| OKTA | Okta Inc Cl A | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa Spon Adr Each Rep 1 Ord Shs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EOG | EOG Resources Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| PRSP | Buy | Prosperity Bancshares | $2,000 | +100.0% | 97 | +18.3% | 0.00% | – |
| CVET | New | Covetrus Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total Worldetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $3,000 | +50.0% | 79 | +8.2% | 0.00% | 0.0% |
| RDSB | New | Royal Dutch Shell B ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc Com | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| AMD | New | Advanced Micro Devices | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SLM | SLM Corp | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTUM | Sell | IShares Edge MSCI USA Momentum Fctr ETFetf | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc Adr | $1,000 | -95.5% | 71 | -93.9% | 0.00% | -100.0% |
| CS | New | Credit Suisse Group ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EA | Exit | Electronics Arts | $0 | – | -7 | -100.0% | 0.00% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| New | Affluent Ptrns Hld Ord | $1,000 | – | 3,850 | +100.0% | 0.00% | – | |
| AER | AerCap Holdings NV | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CC | New | Circuit City Stores Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International | $0 | – | -263 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -65 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -200 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -2,193 | -100.0% | -0.00% | – |
| Exit | Ab Inbev Ordf | $0 | – | -90 | -100.0% | -0.00% | – | |
| MFC | Exit | Manulife Financial Corp | $0 | – | -788 | -100.0% | -0.00% | – |
| HFWA | Exit | Heritage Finl Corp | $0 | – | -356 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| AFIN | Exit | American Fin TRUST Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies In | $0 | – | -367 | -100.0% | -0.01% | – |
| SMLV | Exit | Spdr Ssga US Small Cap Low Volatility Inetf | $0 | – | -504 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Barclays Aggregate Bondetf | $0 | – | -626 | -100.0% | -0.02% | – |
| VOT | Exit | Vanguard Mid Cap Growthetf | $0 | – | -701 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -2,420 | -100.0% | -0.03% | – |
| FBND | Exit | Fidelity Total Bond Etfetf | $0 | – | -3,736 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS Alerian MLPetf | $0 | – | -20,680 | -100.0% | -0.05% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFetf | $0 | – | -10,565 | -100.0% | -0.06% | – |
| PGX | Exit | PowerShares Preferred Portfolioetf | $0 | – | -19,627 | -100.0% | -0.08% | – |
| IWC | Exit | iShares Russell Microcapetf | $0 | – | -3,267 | -100.0% | -0.08% | – |
| UYG | Exit | Proshs Ultra Financials | $0 | – | -8,551 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetf | $0 | – | -4,397 | -100.0% | -0.12% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFetf | $0 | – | -11,263 | -100.0% | -0.13% | – |
| PHB | Exit | PowerShares High Yield Corporate Bondetf | $0 | – | -29,396 | -100.0% | -0.15% | – |
| KBWD | Exit | PowerShares KBW High Dividend Yield Financial Portetf | $0 | – | -31,250 | -100.0% | -0.18% | – |
| DLS | Exit | Wisdomtree Int'l Small Cap Divetf | $0 | – | -11,762 | -100.0% | -0.20% | – |
| LVL | Exit | Invesco S&P Global Dividend Opportunities Indexetf | $0 | – | -171,000 | -100.0% | -0.50% | – |
| HYD | Exit | MktVectors High Yield Muni ETFetf | $0 | – | -59,853 | -100.0% | -1.03% | – |
| Exit | IndexIQ Merger Arbitrage | $0 | – | -233,893 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, 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.