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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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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 |
14 |
- |
$182.74 |
$13,047,000 |
67,768 |
1.06% |
570,000 |
-5,105 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.26 |
$12,861,000 |
129,586 |
1.05% |
352,000 |
-3,436 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$153.09 |
$12,505,000 |
87,056 |
1.02% |
-226,000 |
-16,504 |
0.176 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
20 |
- |
$22.05 |
$11,495,000 |
582,336 |
0.94% |
40,000 |
-65,182 |
0.394 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
26 |
- |
$66.94 |
$8,667,000 |
133,983 |
0.71% |
-616,000 |
-19,251 |
0.338 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$81.45 |
$7,008,000 |
79,315 |
0.57% |
336,000 |
-8,871 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.10 |
$6,927,000 |
90,694 |
0.56% |
-180,000 |
-7,593 |
0.056 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
34 |
- |
$74.03 |
$6,736,000 |
91,796 |
0.55% |
551,000 |
-3,570 |
0.045 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
36 |
- |
$0.00 |
$6,278,000 |
217,112 |
0.51% |
-428,000 |
-23,263 |
2.412 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$6,231,000 |
41,013 |
0.51% |
837,000 |
-1,417 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$152.39 |
$5,494,000 |
40,084 |
0.45% |
-1,344,000 |
-13,533 |
0.127 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$81.26 |
$5,286,000 |
72,757 |
0.43% |
-164,000 |
-10,362 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
- |
$47.92 |
$4,507,000 |
93,029 |
0.37% |
-501,000 |
-11,545 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$60.21 |
$4,431,000 |
79,594 |
0.36% |
155,000 |
-6,178 |
0.041 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
54 |
- |
$311.99 |
$4,174,000 |
11,894 |
0.34% |
87,000 |
-1,415 |
0.002 |
Management Services |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$132.87 |
$3,947,000 |
29,906 |
0.32% |
5,000 |
-1,926 |
0.016 |
Multi Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$92.52 |
$3,505,000 |
36,366 |
0.29% |
-889,000 |
-11,606 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.84 |
$3,480,000 |
32,374 |
0.28% |
-345,000 |
-4,501 |
0.002 |
Closed - End Fund - E... |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
65 |
- |
$0.00 |
$3,386,000 |
73,306 |
0.28% |
-25,000 |
-5,642 |
0.815 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
66 |
- |
$47.26 |
$3,355,000 |
70,213 |
0.27% |
40,000 |
-1,488 |
0.067 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$3,320,000 |
124,966 |
0.27% |
171,000 |
-3,605 |
0.139 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
69 |
- |
$69.58 |
$3,210,000 |
43,038 |
0.26% |
133,000 |
-2,854 |
0.067 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$260.21 |
$3,163,000 |
13,770 |
0.26% |
85,000 |
-1,624 |
0.005 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.07 |
$3,065,000 |
20,915 |
0.25% |
-4,000 |
-123 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
74 |
- |
$454.77 |
$3,018,000 |
7,075 |
0.25% |
-57,000 |
-692 |
0.001 |
Business Services |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
81 |
- |
$0.00 |
$2,778,000 |
58,120 |
0.23% |
-137,000 |
-5,955 |
0.646 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$717.15 |
$2,752,000 |
4,735 |
0.22% |
454,000 |
-275 |
0.003 |
Semiconductor Equipme... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$48.29 |
$2,747,000 |
55,242 |
0.22% |
-236,000 |
-6,991 |
0.009 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$183.95 |
$2,638,000 |
15,476 |
0.21% |
-158,000 |
-2,110 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.00 |
$2,509,000 |
49,669 |
0.2% |
-862,000 |
-13,031 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.64 |
$2,505,000 |
4,719 |
0.2% |
-67,000 |
-362 |
0.001 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$122.22 |
$2,503,000 |
21,528 |
0.2% |
174,000 |
-795 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$775.00 |
$2,374,000 |
4,072 |
0.19% |
92,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
93 |
- |
$40.43 |
$2,344,000 |
59,805 |
0.19% |
-12,000 |
-7,365 |
0.031 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$25.55 |
$2,306,000 |
100,107 |
0.19% |
-476,000 |
-11,564 |
0.186 |
N/A |
|
|
MSCI |
Msci Inc |
95 |
- |
$470.75 |
$2,299,000 |
4,064 |
0.19% |
57,000 |
-306 |
0.005 |
Business Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$33.88 |
$2,235,000 |
68,484 |
0.18% |
65,000 |
-8,616 |
0.076 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
99 |
- |
$0.00 |
$2,229,000 |
83,918 |
0.18% |
101,000 |
-5,174 |
0.375 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
101 |
- |
$51.94 |
$2,209,000 |
59,150 |
0.18% |
34,000 |
-4,199 |
0.024 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$2,204,000 |
20,213 |
0.18% |
63,000 |
-583 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
104 |
- |
$81.55 |
$2,181,000 |
26,472 |
0.18% |
-22,000 |
-1,648 |
0.002 |
Medical Appliances & ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
106 |
- |
$99.01 |
$2,174,000 |
22,052 |
0.18% |
-275,000 |
-3,212 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
- |
$143.60 |
$2,116,000 |
20,350 |
0.17% |
208,000 |
-1,602 |
0 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$307.31 |
$2,115,000 |
7,344 |
0.17% |
-64,000 |
-765 |
0 |
Biotechnology |
|
|
LQDH |
Ishares Interest Rate Hedge... |
109 |
- |
$0.00 |
$2,115,000 |
22,721 |
0.17% |
-358,000 |
-4,000 |
0.04 |
N/A |
|
|
SYK |
Stryker Corp |
111 |
- |
$329.28 |
$2,109,000 |
7,044 |
0.17% |
111,000 |
-268 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$148.95 |
$2,106,000 |
13,435 |
0.17% |
-830,000 |
-5,415 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
113 |
- |
$30.00 |
$2,089,000 |
41,576 |
0.17% |
383,000 |
-6,407 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$207.36 |
$2,059,000 |
12,703 |
0.17% |
26,000 |
-1,985 |
0.001 |
Semiconductor Equipme... |
|
|
IAGG |
Ishares International Aggre... |
116 |
- |
$0.00 |
$2,046,000 |
41,087 |
0.17% |
7,000 |
-713 |
0.046 |
N/A |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$763.41 |
$1,960,000 |
2,969 |
0.16% |
9,000 |
-485 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$76.92 |
$1,928,000 |
24,924 |
0.16% |
-1,554,000 |
-21,406 |
0.006 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
121 |
- |
$345.61 |
$1,922,000 |
3,758 |
0.16% |
271,000 |
-524 |
0.003 |
Textile - Apparel Clo... |
|
|
SNA |
Snap-On Inc |
122 |
- |
$275.91 |
$1,920,000 |
6,647 |
0.16% |
-36,000 |
-1,020 |
0.012 |
Small Tools & Accesso... |
|
|
AXP |
American Express Co |
123 |
- |
$236.24 |
$1,913,000 |
10,212 |
0.16% |
250,000 |
-935 |
0.001 |
Credit Services |
|
|
CSM |
Proshares Large Cap Core P |
124 |
- |
$0.00 |
$1,905,000 |
34,790 |
0.16% |
-152,000 |
-7,361 |
0.067 |
N/A |
|
|
CVX |
Chevron Corp |
125 |
- |
$162.54 |
$1,888,000 |
12,658 |
0.15% |
-369,000 |
-727 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
126 |
- |
$195.65 |
$1,872,000 |
11,007 |
0.15% |
70,000 |
-1,420 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
127 |
- |
$177.41 |
$1,862,000 |
10,965 |
0.15% |
-142,000 |
-863 |
0.001 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$1,818,000 |
36,190 |
0.15% |
-3,051,000 |
-60,838 |
0.004 |
N/A |
|
|
ROP |
Roper Industries Inc |
131 |
- |
$521.05 |
$1,787,000 |
3,278 |
0.15% |
-18,000 |
-449 |
0.003 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$116.15 |
$1,781,000 |
17,812 |
0.15% |
-511,000 |
-1,682 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$177.81 |
$1,744,000 |
7,019 |
0.14% |
-243,000 |
-924 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
135 |
- |
$406.37 |
$1,735,000 |
4,865 |
0.14% |
-74,000 |
-298 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
136 |
- |
$35.70 |
$1,695,000 |
49,849 |
0.14% |
-17,000 |
-5,354 |
0.006 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$129.83 |
$1,673,000 |
13,829 |
0.14% |
-327,000 |
-1,951 |
0.002 |
Independent Oil & Gas |
|
|
FTY |
iShares Trust |
143 |
- |
$51.12 |
$1,619,000 |
29,827 |
0.13% |
-63,000 |
-5,826 |
0.033 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
144 |
- |
$39.36 |
$1,611,000 |
40,033 |
0.13% |
-2,509,000 |
-66,553 |
0.044 |
N/A |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$147.77 |
$1,583,000 |
10,065 |
0.13% |
-205,000 |
-1,405 |
0.001 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
150 |
- |
$55.16 |
$1,559,000 |
31,810 |
0.13% |
187,000 |
-19 |
0.007 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$418.82 |
$1,550,000 |
3,808 |
0.13% |
104,000 |
-352 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$180.55 |
$1,547,000 |
10,693 |
0.13% |
101,000 |
-2,324 |
0.001 |
Communication Equipment |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
154 |
- |
$22.23 |
$1,536,000 |
70,070 |
0.13% |
-1,527,000 |
-68,141 |
0.152 |
N/A |
|
|
HRZN |
Horizon Technology Finance ... |
155 |
- |
$11.72 |
$1,530,000 |
116,206 |
0.12% |
84,000 |
-5,472 |
0.633 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
157 |
- |
$72.15 |
$1,507,000 |
22,359 |
0.12% |
-122,000 |
-2,412 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.05 |
$1,499,000 |
34,177 |
0.12% |
-265,000 |
-5,596 |
0.001 |
CATV Systems |
|
|
PWR |
Quanta Services Inc |
159 |
- |
$264.98 |
$1,464,000 |
6,782 |
0.12% |
178,000 |
-93 |
0.005 |
General Contractors |
|
|
CDNS |
Cadence Design Systems Inc |
160 |
- |
$282.57 |
$1,455,000 |
5,342 |
0.12% |
162,000 |
-177 |
0.002 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
162 |
- |
$133.43 |
$1,430,000 |
9,563 |
0.12% |
-82,000 |
-2,087 |
0.004 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$303.01 |
$1,416,000 |
4,802 |
0.12% |
100,000 |
-813 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
165 |
- |
$160.45 |
$1,400,000 |
9,035 |
0.11% |
48,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
166 |
- |
$95.07 |
$1,394,000 |
16,110 |
0.11% |
69,000 |
-1,685 |
0.01 |
Advertising Agencies |
|
|
APD |
Air Products & Chemicals Inc |
167 |
- |
$246.27 |
$1,394,000 |
5,093 |
0.11% |
-352,000 |
-1,069 |
0 |
Diversified Chemicals |
|
|
RELX |
RELX Plc (ADR) |
169 |
- |
$42.94 |
$1,384,000 |
34,886 |
0.11% |
199,000 |
-274 |
0.002 |
Publishing |
|
|
XLU |
SPDR Utilities Select |
170 |
- |
$70.27 |
$1,359,000 |
21,463 |
0.11% |
-933,000 |
-17,438 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
171 |
- |
$64.92 |
$1,359,000 |
16,770 |
0.11% |
98,000 |
-63 |
0 |
Biotechnology |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
173 |
- |
$41.91 |
$1,327,000 |
31,149 |
0.11% |
33,000 |
-2,096 |
0.035 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
176 |
- |
$0.00 |
$1,310,000 |
76,661 |
0.11% |
4,000 |
-1,570 |
0.085 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
177 |
- |
$427.71 |
$1,309,000 |
3,187 |
0.11% |
-200,000 |
-865 |
0.001 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
178 |
- |
$49.03 |
$1,297,000 |
26,370 |
0.11% |
-74,000 |
-2,202 |
0.067 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
179 |
- |
$41.92 |
$1,289,000 |
30,748 |
0.11% |
-217,000 |
-5,175 |
0.017 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
180 |
- |
$267.03 |
$1,282,000 |
5,631 |
0.1% |
-391,000 |
-1,407 |
0.012 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
182 |
- |
$955.76 |
$1,277,000 |
1,454 |
0.1% |
63,000 |
-22 |
0.001 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
183 |
- |
$70.67 |
$1,267,000 |
15,167 |
0.1% |
-188,000 |
-490 |
0.003 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
184 |
- |
$84.84 |
$1,235,000 |
13,047 |
0.1% |
89,000 |
-861 |
0.001 |
Electronic Equipment |
|
|
JNK |
Spdr Lehman Hyb Etf |
186 |
- |
$94.21 |
$1,233,000 |
13,011 |
0.1% |
-45,000 |
-1,122 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
185 |
- |
$110.15 |
$1,233,000 |
11,199 |
0.1% |
-240,000 |
-2,136 |
0.017 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
188 |
- |
$154.93 |
$1,219,000 |
7,981 |
0.1% |
131,000 |
-180 |
0.006 |
Security Software & S... |
|
|
DHR |
Danaher Corp |
189 |
- |
$249.55 |
$1,216,000 |
5,257 |
0.1% |
-231,000 |
-575 |
0.001 |
General Building Mate... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
190 |
- |
$17.12 |
$1,215,000 |
76,081 |
0.1% |
49,000 |
-1,723 |
0.001 |
Oil & Gas Drilling & ... |
|
