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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$44,067,000 |
84,247 |
6.47% |
2,025,000 |
-4,204 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$31,718,000 |
75,390 |
4.66% |
2,729,000 |
-1,700 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$25,764,000 |
150,245 |
3.78% |
-3,272,000 |
-567 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$20,173,000 |
133,661 |
2.96% |
1,841,000 |
2,430 |
0.002 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$17,550,000 |
161,132 |
2.58% |
-1,992,000 |
-15,460 |
0.039 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$15,216,000 |
262,981 |
2.23% |
2,154,000 |
25,397 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$15,176,000 |
20,715 |
2.23% |
1,116,000 |
-585 |
0.005 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$14,303,000 |
41,555 |
2.1% |
733,000 |
-2,096 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$14,239,000 |
32,070 |
2.09% |
352,000 |
-1,840 |
0.007 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$74.22 |
$13,954,000 |
178,370 |
2.05% |
-248,000 |
1,175 |
0.265 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$108.98 |
$12,114,000 |
106,133 |
1.78% |
437,000 |
-5,649 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$382.31 |
$11,938,000 |
30,012 |
1.75% |
1,134,000 |
1,345 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$10,976,000 |
60,851 |
1.61% |
1,564,000 |
-1,097 |
0.001 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$10,913,000 |
115,334 |
1.6% |
-15,000 |
4,818 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$10,829,000 |
93,163 |
1.59% |
1,986,000 |
4,718 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$10,019,000 |
79,765 |
1.47% |
1,454,000 |
-1,469 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$9,907,000 |
62,809 |
1.45% |
550,000 |
75 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$9,861,000 |
34,975 |
1.45% |
-450,000 |
202 |
0.005 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.38 |
$9,713,000 |
17,456 |
1.43% |
571,000 |
-562 |
0.041 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$130.95 |
$9,692,000 |
71,764 |
1.42% |
-336,000 |
-9,928 |
0.036 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$9,429,000 |
59,606 |
1.38% |
-172,000 |
-1,650 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$9,027,000 |
79,424 |
1.33% |
-83,000 |
-3,341 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$8,926,000 |
55,016 |
1.31% |
837,000 |
-181 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$8,386,000 |
30,050 |
1.23% |
662,000 |
382 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$8,094,000 |
8,958 |
1.19% |
3,092,000 |
-1,142 |
0 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.08 |
$8,076,000 |
381,835 |
1.19% |
1,106,000 |
52,745 |
0.123 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
27 |
- |
$0.00 |
$8,054,000 |
220,111 |
1.18% |
-672,000 |
-19,949 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$7,857,000 |
18,685 |
1.15% |
1,137,000 |
-157 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$7,762,000 |
38,750 |
1.14% |
1,190,000 |
116 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$7,629,000 |
19,888 |
1.12% |
643,000 |
-270 |
0.002 |
Home Improvement Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$87.00 |
$7,477,000 |
81,936 |
1.1% |
973,000 |
-165 |
0.074 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$253.09 |
$6,970,000 |
25,738 |
1.02% |
256,000 |
-881 |
0.062 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$6,356,000 |
30,520 |
0.93% |
443,000 |
-199 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$243.07 |
$6,156,000 |
24,650 |
0.9% |
336,000 |
-330 |
0.006 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$119.78 |
$5,617,000 |
45,599 |
0.82% |
-30,000 |
-2,574 |
0.031 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$5,469,000 |
31,251 |
0.8% |
493,000 |
1,953 |
0.002 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$40.82 |
$5,442,000 |
129,213 |
0.8% |
275,000 |
-8,196 |
0.002 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
38 |
- |
$45.56 |
$5,259,000 |
112,345 |
0.77% |
-812,000 |
-16,169 |
0.422 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$5,170,000 |
85,925 |
0.76% |
699,000 |
57,563 |
0.003 |
Discount, Variety Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$5,142,000 |
177,805 |
0.75% |
-252,000 |
-7,875 |
0.058 |
N/A |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$133.61 |
$5,016,000 |
34,179 |
0.74% |
258,000 |
-205 |
0.01 |
Apparel Stores |
|
|
RSG |
Republic Services Inc |
42 |
- |
$191.92 |
$4,909,000 |
25,642 |
0.72% |
650,000 |
-185 |
0.008 |
Waste Management |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$4,869,000 |
79,591 |
0.71% |
599,000 |
7,124 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$4,775,000 |
9,653 |
0.7% |
-4,000 |
575 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$4,506,000 |
29,591 |
0.66% |
237,000 |
-700 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$4,221,000 |
31,986 |
0.62% |
1,271,000 |
4,924 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$4,073,000 |
19,844 |
0.6% |
-188,000 |
-473 |
0.003 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$4,059,000 |
27,473 |
0.6% |
-71,000 |
-2,808 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.66 |
$4,017,000 |
31,895 |
0.59% |
53,000 |
-2,879 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$3,965,000 |
11,764 |
0.58% |
450,000 |
170 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.33 |
$3,888,000 |
39,700 |
0.57% |
-1,650,000 |
-16,103 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$3,861,000 |
29,422 |
0.57% |
80,000 |
-836 |
0.019 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$197.95 |
$3,798,000 |
18,441 |
0.56% |
276,000 |
-148 |
0.004 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$3,782,000 |
69,731 |
0.56% |
120,000 |
-1,642 |
0.003 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$3,771,000 |
45,115 |
0.55% |
-153,000 |
-5,171 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$3,495,000 |
70,036 |
0.51% |
-160,000 |
-2,306 |
0.002 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
57 |
- |
$191.45 |
$3,317,000 |
17,874 |
0.49% |
2,917,000 |
15,736 |
0.013 |
REIT - Housing/Apartm... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$762.88 |
$3,261,000 |
3,912 |
0.48% |
26,000 |
-73 |
0.002 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$3,220,000 |
4,139 |
0.47% |
476,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
60 |
- |
$0.00 |
$3,050,000 |
59,950 |
0.45% |
2,167,000 |
42,500 |
2.91 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$3,046,000 |
109,759 |
0.45% |
-305,000 |
-6,634 |
0.002 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$245.30 |
$3,033,000 |
11,632 |
0.45% |
386,000 |
684 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$2,987,000 |
24,685 |
0.44% |
241,000 |
88 |
0.007 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$2,962,000 |
26,803 |
0.43% |
-76,000 |
-1,263 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
65 |
- |
$164.74 |
$2,795,000 |
15,772 |
0.41% |
278,000 |
-1,901 |
0.003 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$2,754,000 |
63,136 |
0.4% |
262,000 |
1,352 |
0.003 |
Cigarettes & Other To... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
67 |
- |
$0.00 |
$2,724,000 |
48,485 |
0.4% |
160,000 |
79 |
0.054 |
N/A |
|
|
PAYX |
Paychex Inc |
68 |
- |
$119.97 |
$2,705,000 |
22,025 |
0.4% |
26,000 |
-465 |
0.006 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.82 |
$2,534,000 |
70,038 |
0.37% |
-102,000 |
-3,152 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.61 |
$2,514,000 |
7,025 |
0.37% |
350,000 |
-203 |
0.002 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.10 |
$2,500,000 |
11,729 |
0.37% |
377,000 |
-125 |
0.003 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$2,473,000 |
5,144 |
0.36% |
2,052,000 |
4,180 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$2,441,000 |
5,069 |
0.36% |
228,000 |
-119 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$427.57 |
$2,340,000 |
5,602 |
0.34% |
71,000 |
-281 |
0.002 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
75 |
- |
$95.02 |
$2,315,000 |
25,264 |
0.34% |
288,000 |
3,715 |
0.002 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.87 |
$2,176,000 |
8,543 |
0.32% |
222,000 |
-237 |
0.001 |
Home Improvement Stores |
|
|
SO |
Southern Co |
77 |
- |
$73.21 |
$2,152,000 |
30,000 |
0.32% |
36,000 |
-170 |
0.003 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$175.91 |
$2,150,000 |
11,692 |
0.32% |
-196,000 |
-1,428 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$158.42 |
$2,075,000 |
12,265 |
0.3% |
-349,000 |
-15 |
0.003 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.79 |
$2,064,000 |
8,391 |
0.3% |
383,000 |
1,547 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.58 |
$2,060,000 |
8,250 |
0.3% |
11,000 |
-609 |
0.001 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$2,008,000 |
20,764 |
0.29% |
82,000 |
913 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$1,917,000 |
24,036 |
0.28% |
29,000 |
125 |
0.002 |
Drug Stores |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$141.77 |
$1,876,000 |
13,527 |
0.28% |
109,000 |
0 |
0.005 |
Restaurants |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$1,858,000 |
14,600 |
0.27% |
138,000 |
-217 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$1,827,000 |
10,031 |
0.27% |
77,000 |
-1,260 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
87 |
- |
$543.30 |
$1,825,000 |
3,399 |
0.27% |
251,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
88 |
- |
$561.23 |
$1,809,000 |
2,978 |
0.27% |
134,000 |
-463 |
0.001 |
Music & Video Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$1,786,000 |
17,209 |
0.26% |
60,000 |
-611 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
New |
$167.22 |
$1,760,000 |
9,119 |
0.26% |
1,760,000 |
9,119 |
0.002 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$1,754,000 |
11,804 |
0.26% |
-56,000 |
292 |
0.002 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.82 |
$1,716,000 |
28,255 |
0.25% |
150,000 |
22,604 |
0.012 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$1,702,000 |
38,540 |
0.25% |
-219,000 |
320 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.89 |
$1,679,000 |
14,801 |
0.25% |
170,000 |
-700 |
0.002 |
Industrial Electrical... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$66.19 |
$1,666,000 |
25,371 |
0.24% |
-11,000 |
-1,110 |
0.003 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
96 |
- |
$0.00 |
$1,649,000 |
33,265 |
0.24% |
81,000 |
-1,927 |
0.235 |
N/A |
|
|
VYMI |
Vanguard International High... |
97 |
- |
$0.00 |
$1,608,000 |
23,375 |
0.24% |
-124,000 |
-2,675 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$1,545,000 |
5,433 |
0.23% |
46,000 |
229 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$1,475,000 |
15,699 |
0.22% |
-163,000 |
616 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$1,452,000 |
11,864 |
0.21% |
814,000 |
4,800 |
0.001 |
Entertainment - Diver... |
|
