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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$48,192,000 |
140,012 |
3.77% |
4,267,000 |
-1,282 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$36,106,000 |
85,821 |
2.82% |
4,074,000 |
638 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$30,816,000 |
179,705 |
2.41% |
-3,990,000 |
-1,079 |
0.001 |
Personal Computers |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
4 |
- |
$21.49 |
$29,631,000 |
1,332,327 |
2.32% |
-110,000 |
49,295 |
3.655 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
5 |
- |
$38.35 |
$27,709,000 |
699,192 |
2.16% |
-1,898,000 |
-17,155 |
0.336 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.26 |
$21,521,000 |
512,290 |
1.68% |
4,139,000 |
66,928 |
0.029 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
7 |
- |
$35.43 |
$21,268,000 |
589,562 |
1.66% |
-332,000 |
1,321 |
4.913 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$20,516,000 |
22,706 |
1.6% |
9,255,000 |
-34 |
0.001 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$20,505,000 |
99,676 |
1.6% |
2,611,000 |
6,072 |
0.024 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
10 |
- |
$25.77 |
$20,132,000 |
763,720 |
1.57% |
-134,000 |
24,091 |
9.918 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$19,741,000 |
362,882 |
1.54% |
822,000 |
-239 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.61 |
$18,992,000 |
211,800 |
1.48% |
3,069,000 |
33,013 |
0.013 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
13 |
- |
$23.83 |
$17,718,000 |
722,895 |
1.38% |
15,000 |
24,555 |
0.609 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
14 |
- |
$28.67 |
$17,655,000 |
606,484 |
1.38% |
126,000 |
20,802 |
9.052 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
15 |
- |
$55.05 |
$17,344,000 |
311,557 |
1.36% |
14,191,000 |
251,914 |
0.093 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$93.73 |
$16,539,000 |
173,730 |
1.29% |
2,874,000 |
29,477 |
0.146 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$41.17 |
$16,241,000 |
395,360 |
1.27% |
-339,000 |
-16,969 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$16,126,000 |
386,070 |
1.26% |
994,000 |
17,904 |
0.003 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
19 |
- |
$68.90 |
$15,877,000 |
227,166 |
1.24% |
127,000 |
8,626 |
32.452 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$14,781,000 |
142,416 |
1.15% |
859,000 |
-1,333 |
0.015 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.40 |
$14,009,000 |
1,179,185 |
1.09% |
1,864,000 |
120,356 |
0.271 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$13,776,000 |
76,373 |
1.08% |
2,005,000 |
-1,096 |
0.001 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.96 |
$13,699,000 |
171,542 |
1.07% |
215,000 |
-7,413 |
0.024 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
24 |
- |
$55.52 |
$13,402,000 |
226,234 |
1.05% |
1,323,000 |
29,926 |
0.091 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$182.46 |
$13,316,000 |
69,398 |
1.04% |
-5,225,000 |
-33,622 |
0.058 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
26 |
- |
$21.83 |
$13,260,000 |
592,895 |
1.04% |
-245,000 |
7,008 |
14.117 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$61.35 |
$12,426,000 |
196,214 |
0.97% |
-636,000 |
-14,801 |
0.122 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.19 |
$11,735,000 |
420,008 |
0.92% |
-11,389,000 |
-376,835 |
0.076 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.62 |
$11,679,000 |
150,253 |
0.91% |
-21,000 |
-923 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$11,155,000 |
235,043 |
0.87% |
1,967,000 |
18,956 |
0.153 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.80 |
$10,844,000 |
210,164 |
0.85% |
107,000 |
-2,107 |
0.002 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$62.40 |
$10,742,000 |
168,239 |
0.84% |
379,000 |
5,678 |
0.07 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$78.41 |
$10,198,000 |
126,662 |
0.8% |
959,000 |
12,991 |
0.014 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$50.73 |
$10,068,000 |
197,958 |
0.79% |
-115,000 |
-6,036 |
0.22 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$9,580,000 |
110,777 |
0.75% |
893,000 |
12,468 |
0.031 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$89.80 |
$9,551,000 |
103,345 |
0.75% |
628,000 |
8,498 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.57 |
$9,445,000 |
122,172 |
0.74% |
229,000 |
3,057 |
0.029 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$113.58 |
$9,125,000 |
78,790 |
0.71% |
-286,000 |
-1,554 |
0.067 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$67.13 |
$9,052,000 |
126,867 |
0.71% |
9,052,000 |
126,867 |
0.071 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$115.06 |
$8,598,000 |
73,590 |
0.67% |
210,000 |
667 |
0.016 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$8,524,000 |
71,325 |
0.67% |
311,000 |
-3,766 |
0.079 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$8,470,000 |
17,444 |
0.66% |
2,448,000 |
432 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$8,453,000 |
10,866 |
0.66% |
2,146,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$8,213,000 |
28,657 |
0.64% |
764,000 |
-49 |
0.056 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$226.79 |
$7,867,000 |
33,363 |
0.61% |
854,000 |
1,422 |
0.071 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
46 |
- |
$62.48 |
$7,821,000 |
119,935 |
0.61% |
-1,018,000 |
-18,503 |
0.572 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$7,795,000 |
44,345 |
0.61% |
-3,170,000 |
215 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$7,715,000 |
38,519 |
0.6% |
1,212,000 |
288 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$7,495,000 |
49,228 |
0.59% |
618,000 |
430 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$7,470,000 |
15,099 |
0.58% |
-741,000 |
-497 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$7,404,000 |
49,055 |
0.58% |
657,000 |
755 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$7,400,000 |
10,101 |
0.58% |
529,000 |
-308 |
0.002 |
Discount, Variety Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
53 |
- |
$21.06 |
$7,292,000 |
335,741 |
0.57% |
-35,000 |
3,774 |
0.06 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$50.26 |
$6,831,000 |
132,384 |
0.53% |
-212,000 |
-3,054 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$6,751,000 |
16,054 |
0.53% |
-167,000 |
-3,342 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$6,575,000 |
21,830 |
0.51% |
925,000 |
357 |
0.002 |
Internet Software & S... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
57 |
- |
$59.25 |
$6,470,000 |
109,944 |
0.51% |
-2,162,000 |
-39,376 |
0.239 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$6,244,000 |
4,711 |
0.49% |
1,080,000 |
85 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$5,779,000 |
115,189 |
0.45% |
218,000 |
-900 |
0.005 |
Closed - End Fund - F... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
60 |
- |
$42.76 |
$5,716,000 |
129,434 |
0.45% |
71,000 |
-3,919 |
0.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$81.21 |
$5,641,000 |
68,982 |
0.44% |
-364,000 |
-4,210 |
0.008 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.22 |
$5,513,000 |
94,156 |
0.43% |
52,000 |
2,091 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$4,972,000 |
31,433 |
0.39% |
58,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
64 |
- |
$0.00 |
$4,959,000 |
96,124 |
0.39% |
440,000 |
3,532 |
0.01 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
65 |
- |
$49.42 |
$4,767,000 |
93,901 |
0.37% |
-237,000 |
-3,717 |
0.065 |
Closed - End Fund - E... |
|
|
TBLA |
Taboolacom Ord Shs |
66 |
- |
$0.00 |
$4,751,000 |
1,069,944 |
0.37% |
1,406,000 |
297,411 |
0.507 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$4,648,000 |
11,128 |
0.36% |
361,000 |
15 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$4,509,000 |
16,155 |
0.35% |
350,000 |
181 |
0.001 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
69 |
- |
$44.35 |
$4,496,000 |
98,569 |
0.35% |
-176,000 |
-2,204 |
0.011 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$4,445,000 |
38,243 |
0.35% |
670,000 |
489 |
0.001 |
Integrated Oil & Gas |
|
|
AVDV |
Avantis International Small... |
71 |
- |
$0.00 |
$4,429,000 |
67,250 |
0.35% |
1,303,000 |
17,230 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$4,320,000 |
11,262 |
0.34% |
395,000 |
-64 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$4,301,000 |
26,506 |
0.34% |
364,000 |
-363 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$4,125,000 |
22,651 |
0.32% |
636,000 |
135 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$4,048,000 |
8,405 |
0.32% |
447,000 |
-37 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$4,021,000 |
32,014 |
0.31% |
707,000 |
581 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$3,817,000 |
28,929 |
0.3% |
694,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$3,638,000 |
15,913 |
0.28% |
-221,000 |
-2,177 |
0.009 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$84.73 |
$3,582,000 |
40,975 |
0.28% |
640,000 |
98 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$3,436,000 |
57,112 |
0.27% |
469,000 |
38,289 |
0.002 |
Discount, Variety Stores |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
81 |
- |
$97.95 |
$3,434,000 |
33,337 |
0.27% |
301,000 |
0 |
0.37 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$150.08 |
$3,433,000 |
22,017 |
0.27% |
-6,378,000 |
-45,640 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$3,379,000 |
21,420 |
0.26% |
261,000 |
518 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.79 |
$3,357,000 |
65,458 |
0.26% |
-44,000 |
-874 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$126.85 |
$3,343,000 |
26,038 |
0.26% |
361,000 |
-2,787 |
0.001 |
Drug Manufacturers - ... |
|
|
EWX |
Spdr Index Shares Fu |
86 |
- |
$56.63 |
$3,248,000 |
58,209 |
0.25% |
100,000 |
2,444 |
0.464 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$57.69 |
$3,159,000 |
54,394 |
0.25% |
263,000 |
4,737 |
0.006 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
88 |
- |
$74.22 |
$3,117,000 |
39,850 |
0.24% |
-4,551,000 |
-55,822 |
0.059 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$3,096,000 |
50,612 |
0.24% |
33,000 |
-1,368 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$3,055,000 |
52,716 |
0.24% |
532,000 |
1,464 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$2,941,000 |
10,431 |
0.23% |
-148,000 |
15 |
0.001 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$279.45 |
$2,822,000 |
9,799 |
0.22% |
252,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$83.24 |
$2,767,000 |
30,777 |
0.22% |
582,000 |
6,871 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$503.94 |
$2,761,000 |
5,266 |
0.22% |
-906,000 |
-2,310 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$2,679,000 |
70,657 |
0.21% |
273,000 |
-807 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
96 |
- |
$636.55 |
$2,661,000 |
4,094 |
0.21% |
91,000 |
-18 |
0.002 |
Application Software |
|
|
CLY |
iShares Trust |
97 |
- |
$48.89 |
$2,653,000 |
51,506 |
0.21% |
-24,000 |
708 |
0.056 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
98 |
- |
$232.88 |
$2,602,000 |
10,339 |
0.2% |
650,000 |
-309 |
0.007 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$2,556,000 |
15,100 |
0.2% |
414,000 |
288 |
0.001 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$95.54 |
$2,411,000 |
23,970 |
0.19% |
425,000 |
0 |
0.004 |
Asset Management |
|
