$118 Million is the total value of Pflug Koory, LLC's 404 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,000 | +1.1% | 18,013 | -0.6% | 2.58% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,645,000 | -5.2% | 97,944 | +4.6% | 2.24% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,581,000 | +6.2% | 19,364 | -0.5% | 2.18% | +2.7% |
| AAPL | APPLE INC | $2,366,000 | +0.3% | 16,427 | 0.0% | 2.00% | -3.1% | |
| WFC | Wells Fargo & Co Pref Share | $2,306,000 | -0.5% | 43,754 | 0.0% | 1.95% | -3.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,218,000 | +9.3% | 12,712 | -3.8% | 1.87% | +5.6% |
| ABM | Sell | ABM INDS INC | $2,139,000 | -5.0% | 51,515 | -0.2% | 1.81% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $2,112,000 | +10.3% | 26,251 | +7.6% | 1.78% | +6.6% |
| PG | PROCTER AND GAMBLE CO | $2,058,000 | -3.0% | 23,613 | 0.0% | 1.74% | -6.3% | |
| AMAT | APPLIED MATLS INC | $1,990,000 | +6.2% | 48,175 | 0.0% | 1.68% | +2.6% | |
| TIP | ISHARES TRtips bd etf | $1,706,000 | -1.0% | 15,040 | 0.0% | 1.44% | -4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,650,000 | -5.9% | 12,470 | -11.4% | 1.39% | -9.1% |
| PKI | Buy | PERKINELMER INC | $1,617,000 | +17.6% | 23,725 | +0.2% | 1.37% | +13.6% |
| C | CITIGROUP INC | $1,564,000 | +11.8% | 23,384 | 0.0% | 1.32% | +8.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,534,000 | +2.6% | 5,525 | -1.1% | 1.30% | -0.8% |
| CSX | Sell | CSX CORP | $1,523,000 | +2.6% | 27,910 | -12.5% | 1.29% | -0.8% |
| SXI | STANDEX INTL CORP | $1,507,000 | -9.4% | 16,612 | 0.0% | 1.27% | -12.5% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,447,000 | +4.9% | 30,823 | +1.1% | 1.22% | +1.3% |
| MCK | Buy | MCKESSON CORP | $1,447,000 | +34.4% | 8,792 | +21.1% | 1.22% | +29.7% |
| UNP | Buy | UNION PAC CORP | $1,422,000 | +6.4% | 13,057 | +3.4% | 1.20% | +2.7% |
| PFE | Buy | PFIZER INC | $1,403,000 | -0.1% | 41,763 | +1.8% | 1.18% | -3.4% |
| HD | HOME DEPOT INC | $1,347,000 | +4.5% | 8,782 | 0.0% | 1.14% | +1.0% | |
| CAT | CATERPILLAR INC DEL | $1,325,000 | +15.9% | 12,327 | 0.0% | 1.12% | +12.0% | |
| MRK | MERCK & CO INC | $1,322,000 | +0.8% | 20,632 | 0.0% | 1.12% | -2.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,243,000 | -14.7% | 10,215 | -21.5% | 1.05% | -17.6% |
| IR | INGERSOLL-RAND PLC | $1,202,000 | +12.4% | 13,150 | 0.0% | 1.02% | +8.7% | |
| AGU | Buy | AGRIUM INC | $1,199,000 | -5.0% | 13,255 | +0.3% | 1.01% | -8.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,157,000 | -6.8% | 35,935 | +0.2% | 0.98% | -10.0% |
| TXT | Buy | TEXTRON INC | $1,143,000 | +9.4% | 24,265 | +10.5% | 0.97% | +5.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,138,000 | +8.0% | 4,432 | 0.0% | 0.96% | +4.3% | |
| BA | BOEING CO | $1,126,000 | +11.9% | 5,690 | 0.0% | 0.95% | +8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,097,000 | -0.5% | 10,511 | +2.4% | 0.93% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $1,093,000 | +8.1% | 12,360 | -0.4% | 0.92% | +4.4% |
| PEP | PEPSICO INC | $1,089,000 | +3.2% | 9,431 | 0.0% | 0.92% | -0.2% | |
| CSCO | Buy | CISCO SYS INC | $1,081,000 | -2.5% | 34,533 | +5.3% | 0.91% | -5.9% |
| MSFT | MICROSOFT CORP | $1,074,000 | +4.7% | 15,575 | 0.0% | 0.91% | +1.1% | |
| MDT | MEDTRONIC PLC | $1,072,000 | +10.2% | 12,083 | 0.0% | 0.91% | +6.5% | |
| INTC | Buy | INTEL CORP | $1,064,000 | +8.6% | 31,525 | +16.0% | 0.90% | +4.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,048,000 | -10.1% | 25,332 | 0.0% | 0.88% | -13.2% | |
| JPM | JPMORGAN CHASE & CO | $1,046,000 | +4.1% | 11,440 | 0.0% | 0.88% | +0.6% | |
| CAH | CARDINAL HEALTH INC | $1,010,000 | -4.4% | 12,965 | 0.0% | 0.85% | -7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,003,000 | -7.8% | 22,450 | +0.6% | 0.85% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $977,000 | -0.4% | 16,380 | -0.6% | 0.82% | -3.8% |
| ABC | AMERISOURCEBERGEN CORP | $927,000 | +6.8% | 9,805 | 0.0% | 0.78% | +3.2% | |
| USB | Sell | US BANCORP DEL | $862,000 | -0.9% | 16,610 | -1.8% | 0.73% | -4.3% |
| LUV | SOUTHWEST AIRLS CO | $845,000 | +15.6% | 13,600 | 0.0% | 0.71% | +11.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $833,000 | +19.5% | 4,300 | 0.0% | 0.70% | +15.6% | |
| T | Buy | AT&T INC | $798,000 | -8.2% | 21,152 | +1.1% | 0.67% | -11.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $775,000 | +4.6% | 19,975 | +0.2% | 0.66% | +1.1% |
| AAP | ADVANCE AUTO PARTS INC | $772,000 | -21.4% | 6,625 | 0.0% | 0.65% | -24.1% | |
| SON | SONOCO PRODS CO | $759,000 | -2.8% | 14,765 | 0.0% | 0.64% | -6.1% | |
| LOW | Buy | LOWES COS INC | $750,000 | -2.0% | 9,675 | +3.9% | 0.63% | -5.2% |
| ABBV | ABBVIE INC | $723,000 | +11.2% | 9,970 | 0.0% | 0.61% | +7.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $713,000 | +3.3% | 15,925 | +0.6% | 0.60% | -0.2% |
| ABT | ABBOTT LABS | $713,000 | +9.5% | 14,665 | 0.0% | 0.60% | +5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $708,000 | -11.6% | 4,600 | 0.0% | 0.60% | -14.6% | |
| TGT | TARGET CORP | $701,000 | -5.3% | 13,404 | 0.0% | 0.59% | -8.5% | |
| CL | COLGATE PALMOLIVE CO | $686,000 | +1.3% | 9,250 | 0.0% | 0.58% | -2.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $685,000 | +7.0% | 17,810 | +0.8% | 0.58% | +3.4% |
| HBI | Buy | HANESBRANDS INC | $667,000 | +139.9% | 28,801 | +115.0% | 0.56% | +132.1% |
| PNR | Buy | PENTAIR PLC | $645,000 | +7.7% | 9,690 | +1.6% | 0.54% | +4.0% |
| AXP | AMERICAN EXPRESS CO | $608,000 | +6.3% | 7,225 | 0.0% | 0.51% | +2.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $604,000 | +3.1% | 3,096 | -3.1% | 0.51% | -0.4% |
| MAS | MASCO CORP | $598,000 | +12.4% | 15,659 | 0.0% | 0.50% | +8.6% | |
| WERN | WERNER ENTERPRISES INC | $593,000 | +11.9% | 20,217 | 0.0% | 0.50% | +8.2% | |
| VAR | VARIAN MED SYS INC | $593,000 | +13.2% | 5,745 | 0.0% | 0.50% | +9.4% | |
| WFM | Buy | Whole Foods Market Inc | $592,000 | +42.0% | 14,070 | +0.2% | 0.50% | +37.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $589,000 | +2.4% | 10,570 | 0.0% | 0.50% | -1.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $574,000 | +8.9% | 4,699 | 0.0% | 0.48% | +5.2% | |
| V | VISA INC | $559,000 | +5.5% | 5,965 | 0.0% | 0.47% | +1.9% | |
| COP | Buy | CONOCOPHILLIPS | $547,000 | -11.2% | 12,440 | +0.6% | 0.46% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $536,000 | +4.3% | 12,356 | +1.3% | 0.45% | +0.9% |
| ORCL | ORACLE CORP | $532,000 | +12.2% | 10,616 | 0.0% | 0.45% | +8.5% | |
| XOM | Buy | EXXON MOBIL CORP | $526,000 | -0.8% | 6,512 | +0.8% | 0.44% | -4.1% |
| CERN | CERNER CORP | $523,000 | +13.0% | 7,870 | 0.0% | 0.44% | +9.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $518,000 | +5.1% | 4,035 | 0.0% | 0.44% | +1.6% | |
| ACM | Buy | AECOM | $519,000 | -7.0% | 16,045 | +2.2% | 0.44% | -10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $511,000 | +21.7% | 7,880 | +17.2% | 0.43% | +17.7% |
| OKE | ONEOK INC NEW | $497,000 | -5.9% | 9,522 | 0.0% | 0.42% | -9.1% | |
| HELE | HELEN OF TROY CORP LTD | $494,000 | -0.2% | 5,252 | 0.0% | 0.42% | -3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $485,000 | -8.8% | 25,298 | +3.5% | 0.41% | -11.8% |
| MOS | MOSAIC CO NEW | $481,000 | -21.8% | 21,060 | 0.0% | 0.41% | -24.5% | |
| KSS | KOHLS CORP | $475,000 | -2.9% | 12,280 | 0.0% | 0.40% | -6.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $466,000 | -11.2% | 18,050 | 0.0% | 0.39% | -14.2% | |
| CPRT | Buy | COPART INC | $463,000 | +2.7% | 14,550 | +100.0% | 0.39% | -0.8% |
| TXN | TEXAS INSTRS INC | $453,000 | -4.4% | 5,885 | 0.0% | 0.38% | -7.5% | |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +32.4% | 3,087 | +18.7% | 0.38% | +27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $431,000 | +3.1% | 3,895 | +34.5% | 0.36% | -0.3% |
| SNA | SNAP ON INC | $425,000 | -6.4% | 2,690 | 0.0% | 0.36% | -9.6% | |
| MON | MONSANTO CO NEW | $409,000 | +4.6% | 3,453 | 0.0% | 0.35% | +1.2% | |
| GLW | CORNING INC | $405,000 | +11.3% | 13,470 | 0.0% | 0.34% | +7.5% | |
| APOG | APOGEE ENTERPRISES INC | $394,000 | -4.6% | 6,925 | 0.0% | 0.33% | -7.8% | |
| COTY | New | COTY INC | $389,000 | – | 20,756 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $379,000 | +13.1% | 5,348 | +8.4% | 0.32% | +9.2% |
| CAG | CONAGRA BRANDS INC | $375,000 | -11.3% | 10,477 | 0.0% | 0.32% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $361,000 | +0.3% | 8,361 | 0.0% | 0.30% | -3.2% | |
| AMGN | AMGEN INC | $361,000 | +4.9% | 2,094 | 0.0% | 0.30% | +1.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $356,000 | +21.5% | 5,720 | +33.5% | 0.30% | +17.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $350,000 | -1.7% | 12,911 | 0.0% | 0.30% | -4.8% | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $328,000 | +0.9% | 12,937 | 0.0% | 0.28% | -2.5% | |
| NTRS | NORTHERN TR CORP | $326,000 | +12.4% | 3,350 | 0.0% | 0.28% | +8.3% | |
| NTR | NUTRIEN LTD | $323,000 | -4.7% | 19,845 | 0.0% | 0.27% | -7.8% | |
| CCC | CALGON CARBON CORP | $322,000 | +3.5% | 21,308 | 0.0% | 0.27% | 0.0% | |
| WMT | WALMART INC | $319,000 | +4.9% | 4,220 | 0.0% | 0.27% | +1.5% | |
| KAI | Sell | KADANT INC | $317,000 | +19.6% | 4,219 | -5.6% | 0.27% | +15.5% |
| DIS | DISNEY WALT CO | $315,000 | -6.2% | 2,961 | 0.0% | 0.27% | -9.5% | |
| ETN | EATON CORP PLC | $313,000 | +5.0% | 4,025 | 0.0% | 0.26% | +1.1% | |
| ADBE | ADOBE SYS INC | $307,000 | +8.9% | 2,167 | 0.0% | 0.26% | +4.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $306,000 | -11.0% | 4,450 | 0.0% | 0.26% | -14.0% | |
| VMI | VALMONT INDS INC | $302,000 | -3.8% | 2,020 | 0.0% | 0.26% | -7.3% | |
| JOE | Sell | ST JOE CO | $298,000 | -19.2% | 21,244 | -1.7% | 0.25% | -22.0% |
| SYK | STRYKER CORP | $298,000 | +5.3% | 2,150 | 0.0% | 0.25% | +2.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $294,000 | – | 4,687 | +100.0% | 0.25% | – |
| KMT | KENNAMETAL INC | $287,000 | -29.3% | 10,345 | 0.0% | 0.24% | -31.8% | |
| PSX | Buy | PHILLIPS 66 | $285,000 | +9.2% | 3,444 | +4.6% | 0.24% | +5.7% |
| MS | MORGAN STANLEY | $273,000 | +4.2% | 6,125 | 0.0% | 0.23% | +0.9% | |
| THRM | Buy | GENTHERM INC | $273,000 | +181.4% | 7,029 | +183.5% | 0.23% | +171.8% |
| BAC | BANK AMER CORP | $265,000 | +2.7% | 10,940 | 0.0% | 0.22% | -0.9% | |
| FAST | FASTENAL CO | $263,000 | -15.7% | 6,050 | 0.0% | 0.22% | -18.7% | |
| INGR | Buy | INGREDION INC | $258,000 | +426.5% | 2,165 | +434.6% | 0.22% | +407.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +44.4% | 4,791 | +23.9% | 0.22% | +39.1% |
| NXPI | NXP SEMICONDUCTORS N V | $256,000 | +5.8% | 2,335 | 0.0% | 0.22% | +1.9% | |
| SLB | SCHLUMBERGER LTD | $251,000 | -15.5% | 3,806 | 0.0% | 0.21% | -18.5% | |
| MKC | MCCORMICK & CO INC | $244,000 | 0.0% | 2,500 | 0.0% | 0.21% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $243,000 | +1.7% | 2,914 | 0.0% | 0.20% | -1.9% | |
| DWDP | Buy | DOWDUPONT INC | $243,000 | +8.5% | 3,855 | +9.4% | 0.20% | +4.6% |
| MMM | 3M CO | $239,000 | +8.6% | 1,150 | 0.0% | 0.20% | +5.2% | |
| IWM | ISHARES TRrussell 2000 etf | $235,000 | +2.6% | 1,665 | 0.0% | 0.20% | -0.5% | |
| FISV | Sell | FISERV INC | $232,000 | -10.4% | 1,900 | -15.6% | 0.20% | -13.3% |
| HMC | Buy | HONDA MOTOR LTD | $222,000 | -3.9% | 8,095 | +5.9% | 0.19% | -6.9% |
| KHC | KRAFT HEINZ CO | $211,000 | -5.8% | 2,462 | 0.0% | 0.18% | -9.2% | |
| JWN | NORDSTROM INC | $209,000 | +2.5% | 4,370 | 0.0% | 0.18% | -0.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $208,000 | +11.2% | 3,170 | 0.0% | 0.18% | +8.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $205,000 | +10.2% | 4,775 | 0.0% | 0.17% | +6.1% | |
| MUR | MURPHY OIL CORP | $204,000 | -10.1% | 7,948 | 0.0% | 0.17% | -13.1% | |
| IWV | ISHARES TRrussell 3000 etf | $200,000 | +3.1% | 1,390 | 0.0% | 0.17% | -0.6% | |
| KO | COCA COLA CO | $200,000 | +5.8% | 4,450 | 0.0% | 0.17% | +2.4% | |
| BX | BLACKSTONE GROUP L P | $198,000 | +12.5% | 5,925 | 0.0% | 0.17% | +8.4% | |
| PX | PRAXAIR INC | $191,000 | +11.7% | 1,440 | 0.0% | 0.16% | +8.1% | |
| OMC | New | OMNICOM GROUP | $189,000 | – | 2,285 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $188,000 | +2.7% | 2,400 | +9.1% | 0.16% | -0.6% |
| TWX | TIME WARNER INC | $182,000 | +2.8% | 1,816 | 0.0% | 0.15% | -0.6% | |
| VRSN | VERISIGN INC | $181,000 | +6.5% | 1,950 | 0.0% | 0.15% | +2.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $180,000 | -2.2% | 4,633 | -5.6% | 0.15% | -5.6% |
| DHR | DANAHER CORP DEL | $177,000 | -1.7% | 2,103 | 0.0% | 0.15% | -4.5% | |
| WRK | WESTROCK CO | $176,000 | +8.6% | 3,112 | 0.0% | 0.15% | +4.9% | |
| BG | BUNGE LIMITED | $176,000 | -5.9% | 2,365 | 0.0% | 0.15% | -8.6% | |
| WM | WASTE MGMT INC DEL | $174,000 | +0.6% | 2,375 | 0.0% | 0.15% | -2.6% | |
| IVC | INVACARE CORP | $174,000 | +10.8% | 13,175 | 0.0% | 0.15% | +7.3% | |
| LLL | L3 TECHNOLOGIES INC | $171,000 | +1.2% | 1,025 | 0.0% | 0.14% | -2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $166,000 | -48.4% | 687 | -49.7% | 0.14% | -50.4% |
| SYF | Buy | SYNCHRONY FINL | $165,000 | +55.7% | 5,530 | +78.7% | 0.14% | +49.5% |
| EFX | EQUIFAX INC | $165,000 | +0.6% | 1,200 | 0.0% | 0.14% | -2.8% | |
| ALLE | ALLEGION PUB LTD CO | $163,000 | +7.2% | 2,008 | 0.0% | 0.14% | +3.8% | |
| BAX | Buy | BAXTER INTL INC | $148,000 | +26.5% | 2,447 | +8.5% | 0.12% | +22.5% |
| TM | TOYOTA MOTOR CORP | $147,000 | -3.3% | 1,400 | 0.0% | 0.12% | -6.8% | |
| SBUX | Sell | STARBUCKS CORP | $146,000 | 0.0% | 2,498 | -7.4% | 0.12% | -3.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $145,000 | +1.4% | 1,800 | 0.0% | 0.12% | -1.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $137,000 | +0.7% | 3,103 | -4.1% | 0.12% | -2.5% |
| FDX | Buy | FEDEX CORP | $134,000 | +74.0% | 618 | +57.3% | 0.11% | +68.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $133,000 | -4.3% | 1,025 | 0.0% | 0.11% | -8.2% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $127,000 | -4.5% | 2,885 | +1.8% | 0.11% | -7.8% |
| QCOM | QUALCOMM INC | $124,000 | -3.1% | 2,240 | 0.0% | 0.10% | -6.2% | |
| GM | GENERAL MTRS CO | $120,000 | -1.6% | 3,443 | 0.0% | 0.10% | -5.6% | |
| KSU | KANSAS CITY SOUTHERN | $112,000 | +21.7% | 1,075 | 0.0% | 0.10% | +18.8% | |
| DVN | DEVON ENERGY CORP NEW | $106,000 | -23.7% | 3,325 | 0.0% | 0.09% | -26.2% | |
| VECO | VEECO INSTRS INC DEL | $106,000 | -7.0% | 3,815 | 0.0% | 0.09% | -10.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $103,000 | +28.8% | 6,550 | +12.9% | 0.09% | +24.3% |
| TRN | TRINITY INDS INC | $102,000 | +5.2% | 3,650 | 0.0% | 0.09% | +1.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $99,000 | -1.0% | 4,676 | 0.0% | 0.08% | -3.4% | |
| DBD | DIEBOLD NXDF INC | $99,000 | -9.2% | 3,550 | 0.0% | 0.08% | -11.6% | |
| SNY | Buy | SANOFIsponsored adr | $96,000 | +14.3% | 2,000 | +8.1% | 0.08% | +11.0% |
| IWB | ISHARES TRrus 1000 etf | $95,000 | +3.3% | 700 | 0.0% | 0.08% | 0.0% | |
| OLN | Sell | OLIN CORP | $95,000 | -12.0% | 3,125 | -4.6% | 0.08% | -14.9% |
| NS | NUSTAR ENERGY LP | $95,000 | -10.4% | 2,046 | 0.0% | 0.08% | -14.0% | |
| HI | HILLENBRAND INC | $92,000 | +1.1% | 2,550 | 0.0% | 0.08% | -2.5% | |
| TCF | Buy | TCF FINL CORP | $88,000 | +3.5% | 5,500 | +10.0% | 0.07% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $87,000 | -30.4% | 5,269 | 0.0% | 0.07% | -32.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $87,000 | +3.6% | 1,385 | 0.0% | 0.07% | +1.4% | |
| SJM | SMUCKER J M CO | $83,000 | -9.8% | 700 | 0.0% | 0.07% | -12.5% | |
| WBIH | ABSOLUTE SHS TRwbi tct hg inc | $82,000 | +1.2% | 3,330 | 0.0% | 0.07% | -2.8% | |
| HRS | HARRIS CORP DEL | $81,000 | -2.4% | 745 | 0.0% | 0.07% | -6.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $79,000 | +3.9% | 1,825 | 0.0% | 0.07% | +1.5% | |
| VREX | VAREX IMAGING CORP | $78,000 | +1.3% | 2,298 | 0.0% | 0.07% | -1.5% | |
| MTSC | MTS SYS CORP | $77,000 | -6.1% | 1,495 | 0.0% | 0.06% | -9.7% | |
| MCD | MCDONALDS CORP | $77,000 | +18.5% | 500 | 0.0% | 0.06% | +14.0% | |
| ECL | New | ECOLAB INC | $76,000 | – | 575 | +100.0% | 0.06% | – |
| BSX | BOSTON SCIENTIFIC CORP | $75,000 | +11.9% | 2,705 | 0.0% | 0.06% | +6.8% | |
| EBAY | Buy | EBAY INC | $73,000 | +12.3% | 2,097 | +7.7% | 0.06% | +8.8% |
| ITT | Buy | ITT INC | $72,000 | +33.3% | 1,800 | +37.9% | 0.06% | +29.8% |
| ACN | ACCENTURE PLC IRELAND | $72,000 | 0.0% | 600 | 0.0% | 0.06% | -3.2% | |
| UAL | UNITED CONTL HLDGS INC | $72,000 | +7.5% | 951 | 0.0% | 0.06% | +3.4% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | -5.3% | 447 | 0.0% | 0.06% | -9.1% | |
| GBX | Sell | GREENBRIER COS INC | $70,000 | -5.4% | 1,524 | -11.3% | 0.06% | -9.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | +3.0% | 204 | 0.0% | 0.06% | -1.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $68,000 | +65.9% | 1,190 | +63.0% | 0.06% | +58.3% |
| SHLM | Buy | SCHULMAN A INC | $67,000 | +168.0% | 2,100 | +162.5% | 0.06% | +159.1% |
| BP | BP PLCsponsored adr | $66,000 | 0.0% | 1,900 | 0.0% | 0.06% | -3.4% | |
| DE | DEERE & CO | $65,000 | +14.0% | 525 | 0.0% | 0.06% | +10.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $65,000 | +91.2% | 550 | +83.3% | 0.06% | +83.3% |
| SBH | SALLY BEAUTY HLDGS INC | $59,000 | 0.0% | 2,900 | 0.0% | 0.05% | -3.8% | |
| UVV | UNIVERSAL CORP VA | $58,000 | -9.4% | 900 | 0.0% | 0.05% | -12.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $58,000 | +3.6% | 977 | 0.0% | 0.05% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $58,000 | +141.7% | 759 | +120.6% | 0.05% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $57,000 | +26.7% | 1,713 | +22.0% | 0.05% | +23.1% |
| FTV | FORTIVE CORP | $57,000 | +5.6% | 905 | 0.0% | 0.05% | +2.1% | |
| FITB | FIFTH THIRD BANCORP | $57,000 | +1.8% | 2,200 | 0.0% | 0.05% | -2.0% | |
| AGN | ALLERGAN PLC | $54,000 | +1.9% | 221 | 0.0% | 0.05% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | +1.9% | 400 | 0.0% | 0.05% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $55,000 | +1.9% | 692 | 0.0% | 0.05% | -2.1% | |
| UL | UNILEVER PLCspon adr new | $53,000 | +10.4% | 975 | 0.0% | 0.04% | +7.1% | |
| HPQ | HP INC | $52,000 | -3.7% | 2,994 | 0.0% | 0.04% | -6.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $51,000 | +2.0% | 1,979 | 0.0% | 0.04% | -2.3% | |
| BOH | BANK HAWAII CORP | $50,000 | +2.0% | 600 | 0.0% | 0.04% | -2.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,000 | +31.6% | 805 | +33.1% | 0.04% | +27.3% |
| MLHR | Buy | MILLER HERMAN INC | $50,000 | +11.1% | 1,665 | +17.7% | 0.04% | +7.7% |
| HUM | HUMANA INC | $48,000 | +17.1% | 200 | 0.0% | 0.04% | +13.9% | |
| SCS | STEELCASE INCcl a | $49,000 | -16.9% | 3,500 | 0.0% | 0.04% | -21.2% | |
| K | New | KELLOGG CO | $47,000 | – | 675 | +100.0% | 0.04% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $47,000 | -13.0% | 1,660 | 0.0% | 0.04% | -14.9% | |
| TWI | TITAN INTL INC ILL | $46,000 | +17.9% | 3,800 | 0.0% | 0.04% | +14.7% | |
| PPG | PPG INDS INC | $45,000 | +4.7% | 405 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $45,000 | +25.0% | 847 | 0.0% | 0.04% | +22.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $45,000 | +12.5% | 716 | 0.0% | 0.04% | +8.6% | |
| WY | WEYERHAEUSER CO | $44,000 | -2.2% | 1,325 | 0.0% | 0.04% | -5.1% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $44,000 | -12.0% | 2,575 | -7.2% | 0.04% | -15.9% |
| TSCO | TRACTOR SUPPLY CO | $43,000 | -21.8% | 800 | 0.0% | 0.04% | -25.0% | |
| ETR | New | ENTERGY CORP NEW | $41,000 | – | 531 | +100.0% | 0.04% | – |
| TFX | TELEFLEX INC | $42,000 | +7.7% | 200 | 0.0% | 0.04% | +2.9% | |
| STT | STATE STR CORP | $40,000 | +11.1% | 450 | 0.0% | 0.03% | +9.7% | |
| SRCL | Buy | STERICYCLE INC | $40,000 | +2.6% | 520 | +10.6% | 0.03% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | +2.6% | 230 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $39,000 | +11.4% | 355 | 0.0% | 0.03% | +6.5% | |
| TUP | TUPPERWARE BRANDS CORP | $39,000 | +14.7% | 550 | 0.0% | 0.03% | +10.0% | |
| WSM | WILLIAMS SONOMA INC | $38,000 | -9.5% | 790 | 0.0% | 0.03% | -13.5% | |
| PCG | PG&E CORP | $38,000 | 0.0% | 575 | 0.0% | 0.03% | -3.0% | |
| CAB | CABELAS INC | $37,000 | +12.1% | 625 | 0.0% | 0.03% | +6.9% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | +9.1% | 401 | 0.0% | 0.03% | +3.4% | |
| LUMN | CENTURYLINK INC | $36,000 | +2.9% | 1,494 | 0.0% | 0.03% | -3.2% | |
| NVS | NOVARTIS A Gsponsored adr | $36,000 | +12.5% | 433 | 0.0% | 0.03% | +7.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $34,000 | +13.3% | 600 | 0.0% | 0.03% | +11.5% | |
| MO | ALTRIA GROUP INC | $34,000 | +6.2% | 450 | 0.0% | 0.03% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $33,000 | +6.5% | 36 | 0.0% | 0.03% | +3.7% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $33,000 | -8.3% | 800 | 0.0% | 0.03% | -9.7% | |
| TEL | TE CONNECTIVITY LTD | $33,000 | +3.1% | 425 | 0.0% | 0.03% | 0.0% | |
| BCR | BARD C R INC | $32,000 | +28.0% | 100 | 0.0% | 0.03% | +22.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $32,000 | +3.2% | 570 | 0.0% | 0.03% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $31,000 | +19.2% | 100 | 0.0% | 0.03% | +13.0% | |
| FB | FACEBOOK INCcl a | $29,000 | -21.6% | 260 | 0.0% | 0.02% | -21.9% | |
| DOV | DOVER CORP | $30,000 | -3.2% | 380 | 0.0% | 0.02% | -7.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,000 | +3.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $28,000 | -9.7% | 2,350 | 0.0% | 0.02% | -11.1% | |
| WEN | WENDYS CO | $28,000 | 0.0% | 2,805 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | +3.8% | 316 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $27,000 | +8.0% | 30 | 0.0% | 0.02% | +4.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $27,000 | +17.4% | 400 | 0.0% | 0.02% | +15.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $27,000 | -3.6% | 500 | 0.0% | 0.02% | -4.2% | |
| HRL | HORMEL FOODS CORP | $27,000 | -3.6% | 800 | 0.0% | 0.02% | -4.2% | |
| EPAC | ACTUANT CORPcl a new | $26,000 | -7.1% | 1,050 | 0.0% | 0.02% | -8.3% | |
| TPR | TAPESTRY INC | $26,000 | +13.0% | 550 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $25,000 | +8.7% | 592 | 0.0% | 0.02% | +5.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $25,000 | +4.2% | 175 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $24,000 | -7.7% | 614 | 0.0% | 0.02% | -13.0% | |
| CNI | CANADIAN NATL RY CO | $24,000 | +9.1% | 300 | 0.0% | 0.02% | +5.3% | |
| PXD | PIONEER NAT RES CO | $24,000 | -14.3% | 150 | 0.0% | 0.02% | -16.7% | |
| MGEE | MGE ENERGY INC | $24,000 | 0.0% | 375 | 0.0% | 0.02% | -4.8% | |
| XL | XL GROUP LTD | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +11.8% | |
| AET | AETNA INC NEW | $23,000 | +21.1% | 150 | 0.0% | 0.02% | +11.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $23,000 | 0.0% | 390 | 0.0% | 0.02% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | +4.8% | 179 | 0.0% | 0.02% | +5.6% | |
| CTB | COOPER TIRE & RUBR CO | $23,000 | -20.7% | 650 | 0.0% | 0.02% | -24.0% | |
| APA | APACHE CORP | $23,000 | -8.0% | 489 | 0.0% | 0.02% | -13.6% | |
| AMZN | AMAZON COM INC | $21,000 | +10.5% | 22 | 0.0% | 0.02% | +5.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $21,000 | +5.0% | 500 | 0.0% | 0.02% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | +5.3% | 169 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $20,000 | +5.3% | 340 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $20,000 | -4.8% | 215 | 0.0% | 0.02% | -5.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $20,000 | -9.1% | 340 | 0.0% | 0.02% | -10.5% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | 0.0% | 700 | 0.0% | 0.02% | -5.9% | |
| AWR | AMERICAN STS WTR CO | $19,000 | +5.6% | 400 | 0.0% | 0.02% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $18,000 | +5.9% | 100 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM BRANDS INC | $18,000 | – | 250 | +100.0% | 0.02% | – |
| WFTIQ | Weatherford International PLC | $18,000 | -40.0% | 4,579 | 0.0% | 0.02% | -42.3% | |
| SUP | SUPERIOR INDS INTL INC | $17,000 | -19.0% | 825 | 0.0% | 0.01% | -22.2% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 200 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW | $16,000 | -11.1% | 350 | 0.0% | 0.01% | -12.5% | |
| BBT | BB&T CORP | $15,000 | +7.1% | 320 | 0.0% | 0.01% | +8.3% | |
| EFA | ISHARES TRmsci eafe etf | $15,000 | +7.1% | 226 | 0.0% | 0.01% | +8.3% | |
| BBBY | BED BATH & BEYOND INC | $15,000 | -25.0% | 500 | 0.0% | 0.01% | -23.5% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $14,000 | +7.7% | 356 | 0.0% | 0.01% | +9.1% | |
| DCI | DONALDSON INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $13,000 | +8.3% | 158 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $12,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $12,000 | +9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $12,000 | -7.7% | 204 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +11.1% | |
| CABO | CABLE ONE INC | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +12.5% | |
| PKE | PARK ELECTROCHEMICAL CORP | $11,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| L100PS | ARCONIC INC | $11,000 | -15.4% | 499 | 0.0% | 0.01% | -18.2% | |
| IVZ | INVESCO LTD | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +12.5% | |
| FTI | FMC TECHNOLOGIES INC | $9,000 | -18.2% | 325 | 0.0% | 0.01% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 63 | +100.0% | 0.01% | – |
| CSRA | CSRA INC | $10,000 | +11.1% | 317 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | +11.1% | 45 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| USG | USG Corp | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
| TREX | TREX CO INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| ACCO | New | ACCO BRANDS CORP | $9,000 | – | 750 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $8,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON CO | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $8,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | +16.7% | 287 | 0.0% | 0.01% | +20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $6,000 | +20.0% | 109 | 0.0% | 0.01% | +25.0% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $6,000 | – | 127 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | +20.0% | 56 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $6,000 | -76.0% | 34 | -77.8% | 0.01% | -77.3% |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| KATE | KATE SPADE & CO | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 81 | 0.0% | 0.00% | +33.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $5,000 | -16.7% | 165 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,000 | -20.0% | 71 | -9.0% | 0.00% | -25.0% |
| GLT | GLATFELTER | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NYLD | NRG YIELD INCcl c | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $4,000 | +33.3% | 215 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | +33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $3,000 | +50.0% | 90 | +80.0% | 0.00% | +50.0% |
| HES | HESS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CREE | New | CREE INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -33.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -66.7% | 250 | -50.0% | 0.00% | -60.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $1,000 | -50.0% | 453 | 0.0% | 0.00% | -50.0% | |
| ADNT | Sell | ADIENT PLC | $1,000 | -96.8% | 16 | -96.3% | 0.00% | -96.3% |
| GNW | GENWORTH FINL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -173 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc Class A | $0 | – | -133 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -87 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -127 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -98 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -950 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -15,400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, 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.