$161 Million is the total value of Sterling Investment Advisors, Ltd.'s 353 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $9,458,000 | +7.9% | 55,886 | -1.7% | 5.86% | +1.0% |
| GMED | Sell | Globus Medical, Inc. | $6,639,000 | +34.1% | 161,528 | -3.0% | 4.12% | +25.5% |
| ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $6,072,000 | +4.2% | 79,053 | +0.7% | 3.76% | -2.5% |
| PFF | iShares S&P US Preferred Stock Index ETFetf | $5,764,000 | -1.9% | 151,418 | 0.0% | 3.57% | -8.2% | |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,698,000 | -1.1% | 92,841 | -0.2% | 2.91% | -7.5% |
| DWDP | Sell | DowDuPont, Inc. | $4,609,000 | -2.8% | 64,718 | -5.5% | 2.86% | -9.1% |
| AMZN | Sell | Amazon.com, Inc. | $3,846,000 | +18.1% | 3,289 | -2.9% | 2.38% | +10.5% |
| VZ | Buy | Verizon Communications, Inc. | $3,694,000 | +8.3% | 69,796 | +1.3% | 2.29% | +1.3% |
| GOOGL | Buy | Alphabet, Inc. Class A | $3,545,000 | +9.5% | 3,365 | +1.2% | 2.20% | +2.4% |
| IJH | Buy | SPDR S&P MidCap 400 ETFetf | $3,274,000 | +8.2% | 9,916 | +2.1% | 2.03% | +1.2% |
| V | Buy | Visa, Inc. | $3,129,000 | +9.6% | 27,439 | +1.1% | 1.94% | +2.5% |
| MSFT | Sell | Microsoft Corp. | $2,861,000 | +5.1% | 33,448 | -8.5% | 1.77% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $2,798,000 | +17.8% | 20,025 | +9.6% | 1.74% | +10.2% |
| BRKB | Buy | Berkshire Hathaway B | $2,648,000 | +10.6% | 13,360 | +2.3% | 1.64% | +3.5% |
| ROBO | New | Robo Global Robotics & Automation ETFetf | $2,468,000 | – | 59,720 | +100.0% | 1.53% | – |
| AMGN | Buy | Amgen, Inc. | $2,265,000 | -3.6% | 13,024 | +3.4% | 1.40% | -9.8% |
| Buy | 3M Company | $2,261,000 | +12.7% | 9,605 | +0.5% | 1.40% | +5.5% | |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,259,000 | +11.4% | 21,126 | -0.5% | 1.40% | +4.3% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,186,000 | +27.1% | 17,675 | +24.9% | 1.36% | +18.9% |
| AET | Sell | Aetna, Inc. | $2,139,000 | +8.0% | 11,860 | -4.8% | 1.33% | +1.0% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $2,113,000 | +10.0% | 32,155 | +3.5% | 1.31% | +2.9% |
| PG | Buy | Procter & Gamble | $1,960,000 | +1.0% | 21,331 | +0.0% | 1.22% | -5.5% |
| BLK | Buy | BlackRock, Inc. | $1,949,000 | +17.3% | 3,793 | +2.0% | 1.21% | +9.7% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $1,876,000 | +2.5% | 84,600 | +5.4% | 1.16% | -4.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,846,000 | -3.7% | 30,130 | +0.2% | 1.14% | -9.8% |
| LOW | Lowe's Companies Inc. | $1,766,000 | +16.3% | 19,000 | 0.0% | 1.10% | +8.7% | |
| PEP | Buy | PepsiCo, Inc. | $1,748,000 | +8.3% | 14,578 | +0.7% | 1.08% | +1.3% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,694,000 | +4.4% | 28,945 | -2.0% | 1.05% | -2.3% |
| NKE | Buy | Nike, Inc. | $1,654,000 | +22.0% | 26,450 | +1.1% | 1.03% | +14.1% |
| ABBV | AbbVie, Inc. | $1,625,000 | +8.8% | 16,800 | 0.0% | 1.01% | +1.9% | |
| AKAM | Sell | Akamai Technologies, Inc. | $1,619,000 | +30.9% | 24,900 | -2.0% | 1.00% | +22.4% |
| INTC | Sell | Intel Corp. | $1,548,000 | +19.5% | 33,527 | -1.4% | 0.96% | +11.9% |
| MRK | Sell | Merck & Co., Inc. | $1,536,000 | -15.4% | 27,297 | -3.7% | 0.95% | -20.9% |
| PSA | Sell | Public Storage | $1,513,000 | -7.5% | 7,240 | -5.2% | 0.94% | -13.5% |
| WMT | Buy | Wal-Mart Stores | $1,507,000 | +2292.1% | 15,265 | +1782.2% | 0.93% | +2123.8% |
| EMR | Buy | Emerson Electric Co. | $1,481,000 | +21.8% | 21,250 | +9.8% | 0.92% | +13.9% |
| PAYX | Paychex, Inc. | $1,460,000 | +13.5% | 21,450 | 0.0% | 0.90% | +6.2% | |
| GOOG | Sell | Alphabet, Inc. Class C | $1,419,000 | +7.1% | 1,356 | -1.8% | 0.88% | +0.2% |
| BK | The Bank Of New York Mellon | $1,414,000 | +1.6% | 26,250 | 0.0% | 0.88% | -5.0% | |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,387,000 | +48.7% | 59,700 | +47.0% | 0.86% | +39.2% |
| AMT | Buy | American Tower Corp. | $1,376,000 | +6.6% | 9,648 | +2.1% | 0.85% | -0.4% |
| WTR | Aqua America, Inc. | $1,367,000 | +18.2% | 34,847 | 0.0% | 0.85% | +10.6% | |
| Sell | Hologic, Inc. | $1,357,000 | +8.3% | 31,750 | -7.0% | 0.84% | +1.3% | |
| CVS | Sell | CVS Health Corp. | $1,348,000 | -11.4% | 18,587 | -0.6% | 0.84% | -17.1% |
| PPL | Sell | PPL Corp. | $1,216,000 | -19.6% | 39,305 | -1.4% | 0.75% | -24.8% |
| DEO | Sell | Diageo plcads | $1,208,000 | +5.4% | 8,275 | -4.6% | 0.75% | -1.3% |
| QRTEA | QVC Group | $1,162,000 | +3.6% | 47,600 | 0.0% | 0.72% | -3.2% | |
| WELL | Sell | Welltower, Inc. | $1,052,000 | -13.0% | 16,496 | -4.1% | 0.65% | -18.6% |
| HON | Sell | Honeywell International | $1,043,000 | +0.9% | 6,799 | -6.8% | 0.65% | -5.5% |
| GDXJ | Buy | Market Vectors Junior Gold Miners ETFetf | $1,039,000 | +19.7% | 30,450 | +17.8% | 0.64% | +12.0% |
| ALGN | Sell | Align Technology, Inc. | $991,000 | -40.6% | 4,461 | -50.2% | 0.61% | -44.5% |
| GLW | Corning, Inc. | $933,000 | +6.9% | 29,175 | 0.0% | 0.58% | -0.2% | |
| SBUX | Buy | Starbucks Corp. | $906,000 | +7.6% | 15,780 | +0.6% | 0.56% | +0.7% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $892,000 | +14.2% | 19,725 | +14.3% | 0.55% | +6.8% |
| ABT | Abbott Laboratories | $891,000 | +7.0% | 15,610 | 0.0% | 0.55% | 0.0% | |
| CMCSA | Buy | Comcast Corp. Class A | $878,000 | +7.7% | 21,932 | +3.5% | 0.54% | +0.7% |
| NID | Buy | Nuveen Intermed. Duration Muni. Term Fundcef | $866,000 | +12.2% | 66,700 | +15.6% | 0.54% | +4.9% |
| BX | Buy | The Blackstone Group L.P. | $855,000 | -1.8% | 26,700 | +2.3% | 0.53% | -8.1% |
| COST | Buy | Costco Wholesale Corp. | $842,000 | +30.5% | 4,525 | +15.3% | 0.52% | +22.2% |
| FB | Buy | Facebook, Inc. | $839,000 | +21.1% | 4,756 | +17.3% | 0.52% | +13.3% |
| SPY | SPDR S&P 500 ETFetf | $813,000 | +6.1% | 3,048 | 0.0% | 0.50% | -0.8% | |
| UTHR | Buy | United Therapeutics Corp. | $799,000 | +64.4% | 5,400 | +30.1% | 0.50% | +53.7% |
| ORCL | Buy | Oracle Corp. | $799,000 | -1.1% | 16,903 | +1.2% | 0.50% | -7.5% |
| MUB | iShares S&P National Municipal Bond ETFetf | $728,000 | -0.1% | 6,574 | 0.0% | 0.45% | -6.6% | |
| TFX | Teleflex Incorporated | $720,000 | +2.9% | 2,892 | 0.0% | 0.45% | -3.9% | |
| MCD | McDonald's Corp. | $693,000 | +10.0% | 4,024 | 0.0% | 0.43% | +2.9% | |
| BAX | Baxter International, Inc. | $682,000 | +3.0% | 10,546 | 0.0% | 0.42% | -3.6% | |
| KO | Coca-Cola Company | $671,000 | +2.0% | 14,625 | 0.0% | 0.42% | -4.6% | |
| ETN | Sell | Eaton Corporation | $658,000 | -3.9% | 8,325 | -6.7% | 0.41% | -10.1% |
| ILMN | Buy | Illumina, Inc. | $601,000 | +15.1% | 2,750 | +5.0% | 0.37% | +7.8% |
| SYK | Stryker Corp. | $581,000 | +9.0% | 3,750 | 0.0% | 0.36% | +2.0% | |
| ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $578,000 | +10.5% | 5,700 | +9.6% | 0.36% | +3.2% |
| MDLZ | Buy | Mondelez International, Inc. | $553,000 | +924.1% | 12,921 | +878.1% | 0.34% | +852.8% |
| TWTR | Twitter, Inc. | $530,000 | +42.5% | 22,062 | 0.0% | 0.33% | +33.2% | |
| WSFS | Sell | WSFS Financial Corp. | $517,000 | -23.7% | 10,810 | -22.3% | 0.32% | -28.5% |
| WPS | S&P Developed Ex-U.S. Property Index ETFetf | $444,000 | +3.5% | 11,250 | 0.0% | 0.28% | -3.2% | |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $441,000 | +283.5% | 6,273 | +273.4% | 0.27% | +259.2% |
| XOM | Sell | Exxon Mobil Corp. | $411,000 | -1.7% | 4,914 | -3.7% | 0.26% | -7.9% |
| D | Dominion Resources | $392,000 | +5.4% | 4,840 | 0.0% | 0.24% | -1.6% | |
| ESRX | Buy | Express Scripts, Inc. | $391,000 | +45.4% | 5,243 | +23.6% | 0.24% | +36.0% |
| KYN | New | Kayne Anderson MLP Investment Co.cef | $383,000 | – | 20,100 | +100.0% | 0.24% | – |
| DIS | Buy | Walt Disney Co. | $374,000 | +9.0% | 3,482 | +0.2% | 0.23% | +2.2% |
| UTX | Sell | United Technologies | $364,000 | +4.6% | 2,857 | -4.6% | 0.23% | -2.2% |
| ABC | AmerisourceBergen Corp. | $349,000 | +11.1% | 3,800 | 0.0% | 0.22% | +3.8% | |
| CSCO | Sell | Cisco Systems | $345,000 | -5.2% | 9,016 | -16.6% | 0.21% | -11.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $338,000 | +10.8% | 7,355 | +5.0% | 0.21% | +4.0% |
| HD | Buy | Home Depot | $322,000 | +17.1% | 1,697 | +0.8% | 0.20% | +9.9% |
| Bank of America Corp. | $301,000 | +16.7% | 10,185 | 0.0% | 0.19% | +9.4% | ||
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $286,000 | +2.1% | 2,505 | +1.6% | 0.18% | -4.8% |
| TSLA | Buy | Tesla Motors, Inc. | $278,000 | -4.5% | 894 | +4.7% | 0.17% | -10.9% |
| C | Buy | Citigroup, Inc. | $268,000 | +9.8% | 3,603 | +7.5% | 0.17% | +2.5% |
| VUG | Vanguard Growth ETFetf | $264,000 | +6.0% | 1,879 | 0.0% | 0.16% | -0.6% | |
| QQQQ | Sell | PowerShares QQQ ETFetf | $265,000 | +1.1% | 1,700 | -5.6% | 0.16% | -5.7% |
| COP | Sell | ConocoPhillips | $253,000 | +5.0% | 4,606 | -4.2% | 0.16% | -1.9% |
| CVX | Chevron Corp. | $250,000 | +6.4% | 2,000 | 0.0% | 0.16% | -0.6% | |
| IYY | Buy | iShares Dow Jones Select Dividend Index ETFetf | $246,000 | +5.6% | 2,493 | +0.2% | 0.15% | -0.6% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $241,000 | +5.7% | 2,456 | 0.0% | 0.15% | -1.3% | |
| LLY | Eli Lilly & Co. | $232,000 | -1.3% | 2,750 | 0.0% | 0.14% | -7.7% | |
| ADBE | Adobe Systems, Inc. | $230,000 | +17.3% | 1,314 | 0.0% | 0.14% | +10.0% | |
| LMT | Lockheed Martin Corp. | $211,000 | +3.4% | 656 | 0.0% | 0.13% | -3.0% | |
| VPU | Vanguard Utilities ETFetf | $210,000 | 0.0% | 1,801 | 0.0% | 0.13% | -6.5% | |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETFetf | $209,000 | – | 2,870 | +100.0% | 0.13% | – |
| GE | Sell | General Electric | $208,000 | -91.6% | 11,935 | -88.3% | 0.13% | -92.1% |
| T | AT&T, Inc. | $208,000 | -1.0% | 5,353 | 0.0% | 0.13% | -7.2% | |
| AMD | Advanced Micro Devices | $206,000 | -19.2% | 20,000 | 0.0% | 0.13% | -24.3% | |
| VXF | Vanguard Extended Market ETFetf | $207,000 | +4.5% | 1,850 | 0.0% | 0.13% | -2.3% | |
| SHOP | New | Shopify, Inc. | $202,000 | – | 2,000 | +100.0% | 0.12% | – |
| EEMV | New | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $200,000 | – | 3,285 | +100.0% | 0.12% | – |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $198,000 | +2.1% | 2,923 | 0.0% | 0.12% | -4.7% | |
| SHPG | Sell | Shire plcads | $196,000 | -3.4% | 1,262 | -4.6% | 0.12% | -9.6% |
| GILD | Gilead Sciences, Inc. | $186,000 | -11.8% | 2,600 | 0.0% | 0.12% | -17.9% | |
| BA | Boeing Company | $184,000 | +15.7% | 625 | 0.0% | 0.11% | +8.6% | |
| FFTY | New | Innovator IBD 50 ETFetf | $182,000 | – | 5,500 | +100.0% | 0.11% | – |
| PM | Philip Morris International, Inc. | $176,000 | -4.9% | 1,665 | 0.0% | 0.11% | -11.4% | |
| PFE | Buy | Pfizer, Inc. | $173,000 | +1.8% | 4,770 | +0.2% | 0.11% | -5.3% |
| MO | Altria Group, Inc. | $164,000 | +12.3% | 2,300 | 0.0% | 0.10% | +5.2% | |
| ETP | Buy | Energy Transfer Partners, L.P. | $158,000 | +26.4% | 8,813 | +29.4% | 0.10% | +18.1% |
| PSX | Phillips 66 | $157,000 | +10.6% | 1,555 | 0.0% | 0.10% | +3.2% | |
| AXP | American Express | $149,000 | +9.6% | 1,500 | 0.0% | 0.09% | +2.2% | |
| CNX | CNX Resources Corp. | $146,000 | -13.6% | 10,000 | 0.0% | 0.09% | -18.8% | |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $142,000 | +14.5% | 378 | +36.0% | 0.09% | +7.3% |
| KBWD | Sell | PowerShares KBW High Div. Yield Fin'l ETFetf | $142,000 | -21.1% | 6,000 | -20.0% | 0.09% | -26.1% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $138,000 | -3.5% | 1,290 | +200.0% | 0.09% | -9.5% |
| FMSA | New | Fairmount Santrol Holdings, Inc. | $136,000 | – | 26,000 | +100.0% | 0.08% | – |
| PETS | Buy | PetMed Express, Inc. | $134,000 | +197.8% | 2,950 | +118.5% | 0.08% | +176.7% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $128,000 | – | 6,000 | +100.0% | 0.08% | – |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETFetf | $125,000 | -0.8% | 1,200 | 0.0% | 0.08% | -7.1% | |
| KMB | Kimberly-Clark Corp. | $124,000 | +2.5% | 1,027 | 0.0% | 0.08% | -3.8% | |
| EXC | Exelon Corporation | $122,000 | +4.3% | 3,108 | 0.0% | 0.08% | -2.6% | |
| AFL | AFLAC Inc. | $119,000 | +8.2% | 1,350 | 0.0% | 0.07% | +1.4% | |
| KKR | Buy | KKR & Co., L.P. | $120,000 | +500.0% | 5,700 | +470.0% | 0.07% | +469.2% |
| WFC | Wells Fargo & Company | $117,000 | +9.3% | 1,935 | 0.0% | 0.07% | +2.8% | |
| GS | Goldman Sachs Group | $116,000 | +7.4% | 456 | 0.0% | 0.07% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $115,000 | -29.0% | 3,800 | -34.5% | 0.07% | -33.6% |
| Time Warner Inc. | $110,000 | -10.6% | 1,200 | 0.0% | 0.07% | -17.1% | ||
| ARES | Ares Management, L.P. | $110,000 | +6.8% | 5,500 | 0.0% | 0.07% | 0.0% | |
| CRL | Charles River Laboratories International | $109,000 | +0.9% | 1,000 | 0.0% | 0.07% | -5.6% | |
| MRBK | New | Meridian Bank | $109,000 | – | 5,464 | +100.0% | 0.07% | – |
| HEROQ | Buy | Blackhawk Network Holdings, Inc. | $107,000 | +143.2% | 3,000 | +200.0% | 0.07% | +127.6% |
| UL | Unilever plcads | $105,000 | -4.5% | 1,900 | 0.0% | 0.06% | -11.0% | |
| BBG | Buy | Bill Barrett Corp. | $103,000 | +139.5% | 20,000 | +100.0% | 0.06% | +128.6% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $103,000 | +19.8% | 599 | +20.0% | 0.06% | +12.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $102,000 | +112.5% | 2,000 | +112.1% | 0.06% | +96.9% |
| NOVN | Buy | Novanta Inc. | $100,000 | +127.3% | 2,000 | +100.0% | 0.06% | +113.8% |
| VGR | Vector Group Ltd. | $96,000 | +9.1% | 4,294 | 0.0% | 0.06% | +3.4% | |
| MITK | Mitek Systems, Inc. | $90,000 | -5.3% | 10,000 | 0.0% | 0.06% | -11.1% | |
| ADP | Automatic Data Processing | $91,000 | +7.1% | 780 | 0.0% | 0.06% | 0.0% | |
| IWM | iShares Russell 2000 Index ETFetf | $90,000 | +4.7% | 593 | 0.0% | 0.06% | -1.8% | |
| IGIB | iShares Barclay Interm US Credit Bond ETFetf | $87,000 | -1.1% | 800 | 0.0% | 0.05% | -6.9% | |
| SNPS | Synopsys, Inc. | $85,000 | +4.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| ACLS | Sell | Axcelis Technologies | $86,000 | -37.2% | 3,000 | -40.0% | 0.05% | -41.8% |
| EEM | iShares MSCI Emerging Markets Index ETFetf | $86,000 | +4.9% | 1,820 | 0.0% | 0.05% | -1.9% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $84,000 | +2.4% | 700 | 0.0% | 0.05% | -3.7% | |
| CDK | Buy | CDK Global, Inc. | $82,000 | +811.1% | 1,150 | +666.7% | 0.05% | +750.0% |
| KEY | KeyCorp | $81,000 | +8.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $77,000 | 0.0% | 700 | 0.0% | 0.05% | -5.9% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $75,000 | +5.6% | 1,169 | 0.0% | 0.05% | 0.0% | |
| TWLO | Twilio, Inc. | $76,000 | -20.8% | 3,200 | 0.0% | 0.05% | -26.6% | |
| KSU | Kansas City Southern Industries, Inc. | $74,000 | -2.6% | 700 | 0.0% | 0.05% | -8.0% | |
| EPM | Evolution Petroleum Corp. | $69,000 | -4.2% | 10,000 | 0.0% | 0.04% | -10.4% | |
| APD | Air Products & Chemicals, Inc. | $70,000 | +9.4% | 425 | 0.0% | 0.04% | +2.4% | |
| RDSA | Royal Dutch Shell plc Aads | $69,000 | +9.5% | 1,040 | 0.0% | 0.04% | +2.4% | |
| MAV | Pioneer Muni. High Income Advantage Trustcef | $67,000 | -1.5% | 5,915 | 0.0% | 0.04% | -6.7% | |
| OI | Buy | Owens-Illinois, Inc. | $67,000 | +76.3% | 3,000 | +100.4% | 0.04% | +68.0% |
| NOC | Northrop Grumman Corp. | $66,000 | +6.5% | 214 | 0.0% | 0.04% | 0.0% | |
| LMAT | LeMaitre Vascular, Inc. | $64,000 | -14.7% | 2,000 | 0.0% | 0.04% | -20.0% | |
| BIIB | Biogen, Inc. | $64,000 | +1.6% | 200 | 0.0% | 0.04% | -4.8% | |
| MDT | Medtronic plc | $65,000 | +4.8% | 800 | 0.0% | 0.04% | -2.4% | |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $63,000 | 0.0% | 520 | 0.0% | 0.04% | -7.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $59,000 | +5.4% | 491 | 0.0% | 0.04% | 0.0% | |
| CUB | Cubic Corp. | $59,000 | +15.7% | 1,000 | 0.0% | 0.04% | +8.8% | |
| FDL | First Trust Morning. Dividend Leaders ETFetf | $60,000 | +3.4% | 2,000 | 0.0% | 0.04% | -2.6% | |
| KHC | Kraft Heinz Company | $60,000 | +1.7% | 766 | 0.0% | 0.04% | -5.1% | |
| CTSH | Cognizant Technology Solutions Corp. | $57,000 | -1.7% | 800 | 0.0% | 0.04% | -7.9% | |
| GSTCQ | Gastar Exploration, Ltd. | $57,000 | +21.3% | 53,823 | 0.0% | 0.04% | +12.9% | |
| TD | Buy | Toronto-Dominion Bank | $57,000 | +72.7% | 978 | +69.2% | 0.04% | +59.1% |
| F | Ford Motor Co. | $55,000 | +3.8% | 4,400 | 0.0% | 0.03% | -2.9% | |
| BDX | Becton, Dickinson and Co. | $54,000 | +10.2% | 250 | 0.0% | 0.03% | +3.1% | |
| MET | Buy | MetLife, Inc. | $51,000 | +54.5% | 1,000 | +56.5% | 0.03% | +45.5% |
| UTG | Reaves Utility Income Fundcef | $52,000 | -3.7% | 1,694 | 0.0% | 0.03% | -11.1% | |
| AXTI | Axt, Inc. | $52,000 | -5.5% | 6,000 | 0.0% | 0.03% | -11.1% | |
| AEGN | New | Aegion Corp. | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| IBM | Sell | IBM | $52,000 | +4.0% | 337 | -1.7% | 0.03% | -3.0% |
| ESGE | New | iShares MSCI EM ESG Optimized ETFetf | $52,000 | – | 700 | +100.0% | 0.03% | – |
| SERV | New | ServiceMaster Global Holdings, Inc. | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| MXIM | New | Maxim Integrated Products | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $50,000 | -2.0% | 5,000 | 0.0% | 0.03% | -8.8% | |
| AGN | Allergan plc | $49,000 | -21.0% | 301 | 0.0% | 0.03% | -26.8% | |
| IWR | iShares Russell MidCap Index ETFetf | $49,000 | +6.5% | 235 | 0.0% | 0.03% | 0.0% | |
| CHTR | Sell | Charter Communications, Inc. | $48,000 | -48.9% | 143 | -44.6% | 0.03% | -51.6% |
| NVDA | NVIDIA Corp. | $48,000 | +6.7% | 250 | 0.0% | 0.03% | 0.0% | |
| CEIX | New | CONSOL Energy, Inc. | $49,000 | – | 1,250 | +100.0% | 0.03% | – |
| EMLP | New | First Trust N.A. Energy Infrastructure ETFetf | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| CLGX | CoreLogic, Inc. | $46,000 | 0.0% | 986 | 0.0% | 0.03% | -3.3% | |
| EMN | Eastman Chemical Co. | $47,000 | +2.2% | 512 | 0.0% | 0.03% | -3.3% | |
| LNC | Lincoln National Corp. | $46,000 | +4.5% | 601 | 0.0% | 0.03% | 0.0% | |
| FR | First Industrial Realty Trust, Inc. | $47,000 | +4.4% | 1,500 | 0.0% | 0.03% | -3.3% | |
| RMP | Rice Midstream Partners, L.P. | $45,000 | +2.3% | 2,088 | 0.0% | 0.03% | -3.4% | |
| UNH | UnitedHealth Group Inc. | $44,000 | +12.8% | 200 | 0.0% | 0.03% | +3.8% | |
| SNY | Sanofi-Aventisads | $43,000 | -14.0% | 1,000 | 0.0% | 0.03% | -18.2% | |
| RDSB | Royal Dutch Shell plc Bads | $43,000 | +10.3% | 631 | 0.0% | 0.03% | +3.8% | |
| SQ | Buy | Square, Inc. | $42,000 | +20.0% | 1,225 | +2.1% | 0.03% | +13.0% |
| Summit Bancorp | $42,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | ||
| PWR | Quanta Services, Inc. | $41,000 | +2.5% | 1,058 | 0.0% | 0.02% | -7.4% | |
| ACN | Accenture Ltd. | $41,000 | +13.9% | 268 | 0.0% | 0.02% | +4.2% | |
| XLV | Health Care Select Sector SPDR ETFetf | $41,000 | 0.0% | 500 | 0.0% | 0.02% | -7.4% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $39,000 | +2.6% | 1,232 | 0.0% | 0.02% | -4.0% | |
| MTW | New | The Manitowoc Company, Inc. | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| AABA | Altaba, Inc. | $38,000 | +5.6% | 550 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever N.V.ads | $39,000 | -4.9% | 700 | 0.0% | 0.02% | -11.1% | |
| NFLX | Buy | Netflix, Inc. | $39,000 | +8.3% | 204 | +2.0% | 0.02% | 0.0% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $39,000 | +5.4% | 434 | 0.0% | 0.02% | -4.0% | |
| QCOM | QUALCOMM, Inc. | $38,000 | +22.6% | 600 | 0.0% | 0.02% | +14.3% | |
| RIO | Rio Tinto plcads | $37,000 | +12.1% | 700 | 0.0% | 0.02% | +4.5% | |
| ITW | Illinois Tool Works, Inc. | $37,000 | +12.1% | 220 | 0.0% | 0.02% | +4.5% | |
| DLR | Digital Realty Trust, Inc. | $35,000 | -2.8% | 303 | 0.0% | 0.02% | -8.3% | |
| AIG | American International Group | $36,000 | -2.7% | 600 | 0.0% | 0.02% | -12.0% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $35,000 | -2.8% | 400 | 0.0% | 0.02% | -8.3% | |
| CL | Colgate-Palmolive Company | $34,000 | +3.0% | 451 | 0.0% | 0.02% | -4.5% | |
| MON | Monsanto Co. | $34,000 | -2.9% | 289 | 0.0% | 0.02% | -8.7% | |
| HAL | Halliburton Company | $34,000 | +6.2% | 700 | 0.0% | 0.02% | 0.0% | |
| PUW | PowerShares WilderHill Prog. Energy ETFetf | $32,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.8% | |
| RTN | Raytheon Co. | $33,000 | +3.1% | 174 | 0.0% | 0.02% | -4.8% | |
| EPP | iShares MSCI Pacific ex-Japan ETFetf | $33,000 | +3.1% | 700 | 0.0% | 0.02% | -4.8% | |
| BCE | BCE, Inc. | $32,000 | 0.0% | 673 | 0.0% | 0.02% | -4.8% | |
| LH | Laboratory Corp. of America Holdings | $32,000 | +6.7% | 200 | 0.0% | 0.02% | 0.0% | |
| FIBK | First Interstate BancSystem, Inc. | $32,000 | +3.2% | 800 | 0.0% | 0.02% | -4.8% | |
| CY | Sell | Cypress Semiconductor | $30,000 | -77.8% | 2,000 | -77.8% | 0.02% | -78.7% |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $31,000 | +3.3% | 200 | 0.0% | 0.02% | -5.0% | |
| MA | New | MasterCard, Inc. | $30,000 | – | 200 | +100.0% | 0.02% | – |
| XLF | Financial Sector SPDR ETFetf | $30,000 | +7.1% | 1,075 | 0.0% | 0.02% | 0.0% | |
| Fluor Corp. | $31,000 | +24.0% | 600 | 0.0% | 0.02% | +11.8% | ||
| VTV | Vanguard Value ETFetf | $29,000 | +3.6% | 277 | 0.0% | 0.02% | -5.3% | |
| LVS | Las Vegas Sands Corp. | $29,000 | +7.4% | 415 | 0.0% | 0.02% | 0.0% | |
| Buy | FireEye, Inc. | $29,000 | +1350.0% | 2,050 | +1950.0% | 0.02% | +1700.0% | |
| ICUI | Sell | ICU Medical, Inc. | $27,000 | -35.7% | 125 | -44.4% | 0.02% | -39.3% |
| YUM | Buy | Yum! Brands, Inc. | $28,000 | +27.3% | 349 | +14.8% | 0.02% | +13.3% |
| EPD | Sell | Enterprise Products Partners, L.P. | $28,000 | -30.0% | 1,047 | -32.1% | 0.02% | -37.0% |
| VGK | Vanguard MSCI Europe ETFetf | $28,000 | 0.0% | 475 | 0.0% | 0.02% | -10.5% | |
| MDXG | MiMedx Group, Inc. | $28,000 | +7.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $28,000 | -9.7% | 3,150 | 0.0% | 0.02% | -19.0% | |
| NEE | NextEra Energy, Inc. | $25,000 | +4.2% | 161 | 0.0% | 0.02% | 0.0% | |
| TWOU | 2U, Inc. | $26,000 | +18.2% | 400 | 0.0% | 0.02% | +6.7% | |
| ARCC | Ares Capital Corp. | $26,000 | -3.7% | 1,662 | 0.0% | 0.02% | -11.1% | |
| FNCB | FNCB Bancorp, Inc. | $26,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.9% | |
| SWKS | Skyworks Solutions, Inc. | $24,000 | -4.0% | 250 | 0.0% | 0.02% | -11.8% | |
| SO | The Southern Company | $24,000 | -4.0% | 500 | 0.0% | 0.02% | -11.8% | |
| BBT | BB&T Corp. | $24,000 | +9.1% | 479 | 0.0% | 0.02% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFetf | $24,000 | +4.3% | 182 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| AMZA | New | InfraCap MLP ETFetf | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMAT | Applied Materials | $23,000 | 0.0% | 450 | 0.0% | 0.01% | -6.7% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $23,000 | +4.5% | 134 | 0.0% | 0.01% | -6.7% | |
| AZSEY | Allianz SEads | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| Carnival Corporation | $22,000 | 0.0% | 337 | 0.0% | 0.01% | -6.7% | ||
| QDF | FlexShares Quality Dividend ETFetf | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills, Inc. | $21,000 | +16.7% | 354 | 0.0% | 0.01% | +8.3% | |
| VNQ | Vanguard REIT Index ETFetf | $21,000 | -4.5% | 259 | 0.0% | 0.01% | -13.3% | |
| FFIV | F5 Networks, Inc. | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge, Inc. | $20,000 | -9.1% | 521 | 0.0% | 0.01% | -20.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts, Inc. | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -7.7% | |
| EEB | Guggenheim BRIC ETFetf | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GLOG | GasLog Ltd. | $17,000 | +30.8% | 750 | 0.0% | 0.01% | +22.2% | |
| WU | The Western Union Company | $18,000 | 0.0% | 948 | 0.0% | 0.01% | -8.3% | |
| USAC | USA Compression Partners, LP | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VNM | New | VanEck Vectors Vietnam ETFetf | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDOC | Teladoc, Inc. | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFetf | $17,000 | +6.2% | 127 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW Pharmaceuticalsads | $18,000 | +350.0% | 140 | +250.0% | 0.01% | +266.7% |
| DALRQ | New | Delta Air Lines, Inc. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CPT | Camden Property Trust | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETFetf | $16,000 | 0.0% | 305 | 0.0% | 0.01% | -9.1% | |
| HIMX | Himax Technologies, Inc.ads | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| TTWO | New | Take-Two Interactive Software, Inc. | $16,000 | – | 150 | +100.0% | 0.01% | – |
| FAST | Fastenal Company | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +11.1% | |
| BCPC | Balchem Corp. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| SNA | Buy | Snap, Inc. | $15,000 | 0.0% | 1,058 | +5.8% | 0.01% | -10.0% |
| Spark Therapeutics, Inc. | $15,000 | -44.4% | 300 | 0.0% | 0.01% | -50.0% | ||
| XLE | Energy Sector SPDR ETFetf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG Energy, Inc. | $14,000 | +7.7% | 493 | 0.0% | 0.01% | 0.0% | |
| FDUS | Fidus Investment Corp. | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IEV | iShares Europe ETFetf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group, Inc. | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp, Inc. | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $12,000 | -7.7% | 445 | 0.0% | 0.01% | -22.2% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $11,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| V | Buy | W.P. Carey, Inc. | $11,000 | 0.0% | 164 | +1.9% | 0.01% | 0.0% |
| EXAS | New | Exact Sciences Corp. | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BNCL | Sell | Beneficial Bancorp, Inc. | $12,000 | -29.4% | 750 | -25.0% | 0.01% | -36.4% |
| WBA | Walgreens Boots Alliance, Inc. | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -12.5% | |
| HCP | Sell | HCP, Inc. | $11,000 | -77.1% | 432 | -75.1% | 0.01% | -78.1% |
| DG | Dollar General Corporation | $12,000 | +9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund, Inc.cef | $12,000 | 0.0% | 445 | 0.0% | 0.01% | -12.5% | |
| EIS | iShares MSCI Israel Capped ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MCC | Medley Capital Corp. | $10,000 | -16.7% | 1,966 | 0.0% | 0.01% | -25.0% | |
| QCP | Quality Care Properties, Inc. | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -14.3% | |
| MPC | Marathon Petroleum Corp. | $10,000 | +25.0% | 144 | 0.0% | 0.01% | +20.0% | |
| LTC | LTC Properties, Inc. | $10,000 | -9.1% | 230 | 0.0% | 0.01% | -14.3% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $10,000 | +400.0% | 190 | +375.0% | 0.01% | +500.0% |
| PCLN | The Priceline Group, Inc. | $10,000 | -9.1% | 6 | 0.0% | 0.01% | -14.3% | |
| HRB | H&R Block, Inc. | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -14.3% | |
| CELG | Celgene Corp. | $10,000 | -23.1% | 92 | 0.0% | 0.01% | -33.3% | |
| LARK | Landmark Bancorp, Inc. | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ALRM | Alarm.com Holdings, Inc. | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| HTGC | Hercules Capital, Inc. | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITEQ | New | BlueStar TA-BIGITech Israel Tech. ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PLUG | Plug Power, Inc. | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | -20.0% | |
| DarioHealth Corp. | $5,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| XLRE | Real Estate Select Sector SPDR ETFetf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BIVV | Bioverativ, Inc. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| CBSA | CBS Corp. Class A | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CBS Corp. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| DZSI | DASAN Zhone Solutions, Inc. | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
| TIME | Time Inc. | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| QMCO | Quantum Materials Corp. | $4,000 | 0.0% | 56,000 | 0.0% | 0.00% | -33.3% | |
| SOXL | New | Direxion Daily Semiconductor Bull 3X ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WDC | Western Digital Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| WY | Weyerhauser Company | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VIA | Viacom, Inc. Class A | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free Quality Muni. Income Fundcef | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| FS Investment Corp. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | ||
| MNIQQ | The McClatchy Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health, Inc. | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| MRO | Marathon Oil Corp. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MLNT | New | Melinta Therapeutics, Inc. | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM Radio, Inc. | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS Therapeutics, Inc. | $2,000 | -95.5% | 250 | -95.0% | 0.00% | -96.6% |
| SCWX | SecureWorks Corp. | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom, Inc. Class B | $2,000 | -99.7% | 80 | -99.6% | 0.00% | -99.8% |
| VOD | Vodafone Group plcads | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health, Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| REPH | Recro Pharma, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour, Inc. Class A | $2,000 | -81.8% | 150 | -76.9% | 0.00% | -85.7% |
| UA | Sell | Under Armour, Inc. Class C | $1,000 | -88.9% | 100 | -83.4% | 0.00% | -83.3% |
| LOGG | LifeLogger Technologies Corp. | $0 | – | 50 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXCM | New | DexCom, Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| TJX | New | TJX Companies, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -476 | -100.0% | -0.00% | – |
| Exit | Call - PetMed Express - 40 - Exp 12/15/17call | $0 | – | -10 | -100.0% | -0.00% | – | |
| DARE | Exit | Dare Bioscience | $0 | – | -587 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -11 | -100.0% | -0.00% | – |
| VSAR | Exit | Versartis, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -58 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -437 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -200 | -100.0% | -0.01% | – |
| GLOP | Exit | GasLog Partners, LP | $0 | – | -976 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors, Inc. | $0 | – | -775 | -100.0% | -0.02% | – |
| WGP | Exit | Western Gas Equity Partners, L.P. | $0 | – | -680 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -200 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -153 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -3,000 | -100.0% | -0.05% | – |
| OAK | Exit | Oaktree Capital Group, LLC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -30,000 | -100.0% | -0.07% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -1,000 | -100.0% | -0.08% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp. | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TAPA | Exit | Molson Coors Brewing Co. | $0 | – | -5,100 | -100.0% | -0.28% | – |
| GSK | Exit | GlaxoSmithKline plcads | $0 | – | -24,950 | -100.0% | -0.67% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -17,975 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Sterling Investment Advisors, Ltd.'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.