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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$16,902,000 |
76,090 |
6.13% |
-2,356,000 |
-812 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$11,462,000 |
30,533 |
4.16% |
-1,472,000 |
-153 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$8,937,000 |
36,434 |
3.24% |
322,000 |
495 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$987.02 |
$8,368,000 |
8,848 |
3.04% |
219,000 |
-46 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$309.20 |
$7,538,000 |
24,672 |
2.73% |
282,000 |
-115 |
0.006 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$7,515,000 |
69,341 |
2.73% |
-1,757,000 |
297 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$6,675,000 |
35,082 |
2.42% |
-1,069,000 |
-214 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
8 |
- |
$395.28 |
$5,126,000 |
13,769 |
1.86% |
194,000 |
72 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$4,535,000 |
12,941 |
1.65% |
471,000 |
83 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$4,390,000 |
20,952 |
1.59% |
688,000 |
122 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$4,053,000 |
7,738 |
1.47% |
25,000 |
-225 |
0.001 |
Health Care Plans |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.46 |
$3,870,000 |
94,097 |
1.4% |
92,000 |
3,566 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$3,747,000 |
24,228 |
1.36% |
-798,000 |
219 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$160.83 |
$3,609,000 |
21,179 |
1.31% |
77,000 |
110 |
0.001 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$3,554,000 |
70,204 |
1.29% |
729,000 |
14,113 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$3,525,000 |
21,070 |
1.28% |
474,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
17 |
- |
$221.75 |
$3,512,000 |
16,139 |
1.27% |
513,000 |
-212 |
0.003 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$236.28 |
$3,450,000 |
14,605 |
1.25% |
95,000 |
-109 |
0.002 |
Railroads |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$3,205,000 |
64,728 |
1.16% |
-88,000 |
124 |
0.083 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$307.86 |
$3,140,000 |
11,593 |
1.14% |
-142,000 |
231 |
0.024 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
21 |
- |
$83.10 |
$3,020,000 |
39,414 |
1.1% |
-181,000 |
-1,681 |
0.052 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.97 |
$3,005,000 |
12,085 |
1.09% |
466,000 |
535 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.37 |
$2,907,000 |
47,101 |
1.05% |
192,000 |
1,234 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$2,861,000 |
3,464 |
1.04% |
228,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$2,815,000 |
7,681 |
1.02% |
-171,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$2,712,000 |
18,088 |
0.98% |
-25,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
27 |
- |
$91.51 |
$2,605,000 |
28,332 |
0.95% |
270,000 |
-28 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.88 |
$2,547,000 |
35,922 |
0.92% |
-39,000 |
-147 |
0.002 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
29 |
- |
$45.48 |
$2,498,000 |
56,028 |
0.91% |
42,000 |
-240 |
0.02 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$283.80 |
$2,395,000 |
7,931 |
0.87% |
307,000 |
373 |
0.002 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$103.86 |
$2,392,000 |
21,893 |
0.87% |
355,000 |
-196 |
0.004 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$44.08 |
$2,299,000 |
56,393 |
0.83% |
-205,000 |
654 |
0.006 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
33 |
- |
$10.07 |
$2,223,000 |
219,234 |
0.81% |
-4,000 |
4,030 |
0.821 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$2,193,000 |
18,437 |
0.8% |
228,000 |
170 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
35 |
- |
$100.68 |
$2,171,000 |
25,238 |
0.79% |
-431,000 |
484 |
0.009 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$723.68 |
$2,160,000 |
3,954 |
0.78% |
22,000 |
219 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$258.50 |
$2,088,000 |
8,419 |
0.76% |
-55,000 |
-34 |
0.003 |
Diversified Machinery |
|
|
TRGP |
Targa Resources Corp. |
38 |
- |
$173.52 |
$2,078,000 |
10,364 |
0.75% |
264,000 |
200 |
0.004 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.01 |
$2,015,000 |
65,569 |
0.73% |
0 |
1,490 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.35 |
$1,939,000 |
27,077 |
0.7% |
245,000 |
-130 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$1,921,000 |
11,584 |
0.7% |
149,000 |
-667 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$109.08 |
$1,892,000 |
16,945 |
0.69% |
-30,000 |
730 |
0.004 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$1,885,000 |
9,715 |
0.68% |
-15,000 |
12 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$1,825,000 |
5,842 |
0.66% |
123,000 |
-31 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
45 |
- |
$475.58 |
$1,728,000 |
3,711 |
0.63% |
174,000 |
-1 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$138.79 |
$1,596,000 |
11,764 |
0.58% |
27,000 |
-116 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$113.08 |
$1,545,000 |
14,772 |
0.56% |
-174,000 |
-151 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$162.21 |
$1,537,000 |
10,007 |
0.56% |
7,000 |
45 |
0.001 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$924.58 |
$1,510,000 |
2,221 |
0.55% |
126,000 |
24 |
0.001 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
50 |
- |
$331.83 |
$1,497,000 |
4,776 |
0.54% |
-167,000 |
2 |
0.003 |
Diversified Machinery |
|
|
PID |
PowerShares Exchange-Traded... |
51 |
- |
$20.85 |
$1,495,000 |
78,398 |
0.54% |
78,000 |
985 |
0.222 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
52 |
- |
$33.17 |
$1,476,000 |
46,185 |
0.54% |
-96,000 |
419 |
0.078 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
53 |
- |
$63.23 |
$1,405,000 |
22,262 |
0.51% |
172,000 |
-379 |
0.013 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.55 |
$1,400,000 |
30,862 |
0.51% |
363,000 |
4,928 |
0.001 |
Telecom Services - Do... |
|
|
TDIV |
First Trust Vi First Trust ... |
55 |
- |
$92.32 |
$1,397,000 |
18,984 |
0.51% |
30,000 |
1,566 |
0.069 |
N/A |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$22.41 |
$1,371,000 |
61,863 |
0.5% |
216,000 |
9,110 |
0.015 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$1,350,000 |
5,699 |
0.49% |
11,000 |
-5 |
0.002 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$719.15 |
$1,308,000 |
2,152 |
0.47% |
-72,000 |
-17 |
0.002 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$462.52 |
$1,290,000 |
2,887 |
0.47% |
-119,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
60 |
- |
$216.35 |
$1,249,000 |
7,197 |
0.45% |
-210,000 |
-552 |
0.029 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
61 |
- |
$241.23 |
$1,245,000 |
5,107 |
0.45% |
-187,000 |
17 |
0.002 |
AirDelivery & Freight... |
|
|
FXL |
First Trust Technology Alph... |
62 |
- |
$159.92 |
$1,235,000 |
9,337 |
0.45% |
-148,000 |
30 |
0.039 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$255.73 |
$1,199,000 |
5,727 |
0.43% |
-20,000 |
-69 |
0.006 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$243.21 |
$1,199,000 |
5,408 |
0.43% |
-101,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$73.57 |
$1,192,000 |
18,130 |
0.43% |
4,000 |
902 |
0.002 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
66 |
- |
$18.61 |
$1,156,000 |
60,188 |
0.42% |
146,000 |
9,920 |
0.053 |
Asset Management |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$1,137,000 |
28,771 |
0.41% |
50,000 |
-1,146 |
0.012 |
Water Utilities |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$74.71 |
$1,102,000 |
13,287 |
0.4% |
-17,000 |
282 |
0.006 |
Advertising Agencies |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$73.06 |
$1,061,000 |
21,908 |
0.38% |
-226,000 |
-536 |
0.004 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$280.03 |
$1,057,000 |
4,439 |
0.38% |
-178,000 |
13 |
0.001 |
Lodging |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$1,000,000 |
1,734 |
0.36% |
159,000 |
298 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$556.22 |
$985,000 |
2,100 |
0.36% |
27,000 |
226 |
0 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
73 |
- |
$452.18 |
$983,000 |
2,140 |
0.36% |
72,000 |
-29 |
0.005 |
Food Wholesale |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
74 |
- |
$29.18 |
$975,000 |
33,779 |
0.35% |
-11,000 |
-598 |
0.022 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.41 |
$973,000 |
34,113 |
0.35% |
42,000 |
141 |
0.002 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.79 |
$973,000 |
16,678 |
0.35% |
-68,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
77 |
- |
$53.04 |
$971,000 |
21,210 |
0.35% |
82,000 |
2,507 |
0.003 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$283.63 |
$945,000 |
3,654 |
0.34% |
-28,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
79 |
- |
$304.78 |
$942,000 |
3,018 |
0.34% |
-105,000 |
42 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
80 |
- |
$240.40 |
$914,000 |
4,318 |
0.33% |
-70,000 |
-37 |
0.001 |
Conglomerates |
|
|
BLD |
Topbuild Corp |
81 |
- |
$347.63 |
$886,000 |
2,907 |
0.32% |
-45,000 |
-84 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$272.15 |
$879,000 |
3,274 |
0.32% |
-204,000 |
36 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$569.24 |
$870,000 |
1,588 |
0.32% |
35,000 |
2 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
84 |
- |
$173.19 |
$860,000 |
5,439 |
0.31% |
-187,000 |
-213 |
0.004 |
Home Furnishing Stores |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$104.13 |
$858,000 |
7,799 |
0.31% |
-126,000 |
-1 |
0.001 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
86 |
- |
$57.68 |
$838,000 |
14,450 |
0.3% |
83,000 |
319 |
0.002 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$45.80 |
$826,000 |
21,829 |
0.3% |
-45,000 |
-1,033 |
0.002 |
Copper |
|
|
DTE |
DTE Energy Co |
88 |
- |
$131.94 |
$815,000 |
5,892 |
0.3% |
89,000 |
-116 |
0.003 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$135.81 |
$813,000 |
6,307 |
0.29% |
14,000 |
43 |
0.002 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
90 |
- |
$40.48 |
$799,000 |
22,397 |
0.29% |
-38,000 |
-854 |
0.025 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$201.82 |
$787,000 |
4,615 |
0.29% |
-10,000 |
233 |
0.002 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.44 |
$776,000 |
5,854 |
0.28% |
113,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
93 |
- |
$0.00 |
$775,000 |
12,130 |
0.28% |
-58,000 |
-32 |
0.024 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$73.18 |
$754,000 |
10,093 |
0.27% |
49,000 |
29 |
0.007 |
N/A |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$140.05 |
$752,000 |
5,096 |
0.27% |
64,000 |
-429 |
0.003 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$89.52 |
$746,000 |
9,127 |
0.27% |
53,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.02 |
$741,000 |
16,227 |
0.27% |
11,000 |
446 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$733,000 |
8,350 |
0.27% |
-14,000 |
79 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$625.34 |
$717,000 |
1,281 |
0.26% |
-32,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$68.99 |
$709,000 |
10,447 |
0.26% |
62,000 |
-377 |
0.001 |
Food - Major Diversified |
|
