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CLEARWATER |
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33756 |
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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 |
- |
$520.84 |
$11,539,000 |
22,059 |
7.87% |
639,000 |
-872 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$7,913,000 |
8,758 |
5.4% |
3,561,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$5,784,000 |
13,747 |
3.95% |
474,000 |
-374 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$3,925,000 |
22,888 |
2.68% |
-688,000 |
-1,072 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$3,460,000 |
16,612 |
2.36% |
224,000 |
-201 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$2,757,000 |
7,186 |
1.88% |
214,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.74 |
$2,601,000 |
44,790 |
1.77% |
-26,000 |
-247 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,153,000 |
11,935 |
1.47% |
317,000 |
-152 |
0 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$84.84 |
$2,054,000 |
23,955 |
1.4% |
-447,000 |
-2,460 |
0.002 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.67 |
$2,001,000 |
20,694 |
1.37% |
-54,000 |
-478 |
0.003 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$209.73 |
$1,794,000 |
8,697 |
1.22% |
383,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$1,769,000 |
9,802 |
1.21% |
296,000 |
-193 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$1,764,000 |
11,688 |
1.2% |
44,000 |
-627 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$1,669,000 |
10,288 |
1.14% |
102,000 |
-402 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$1,628,000 |
10,692 |
1.11% |
34,000 |
-619 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.68 |
$1,455,000 |
11,551 |
0.99% |
124,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$61.75 |
$1,430,000 |
23,043 |
0.98% |
100,000 |
-535 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$1,363,000 |
7,486 |
0.93% |
186,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.06 |
$1,353,000 |
28,245 |
0.92% |
-102,000 |
-2,389 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.83 |
$1,352,000 |
32,103 |
0.92% |
133,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.26 |
$1,120,000 |
18,307 |
0.76% |
28,000 |
-215 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$1,092,000 |
8,921 |
0.74% |
278,000 |
-99 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,026,000 |
8,825 |
0.7% |
93,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$760.00 |
$978,000 |
1,257 |
0.67% |
215,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$940,000 |
7,124 |
0.64% |
141,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.74 |
$885,000 |
7,788 |
0.6% |
19,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$858,000 |
8,798 |
0.59% |
96,000 |
-260 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$842,000 |
21,567 |
0.57% |
30,000 |
-400 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$820,000 |
5,182 |
0.56% |
-60,000 |
-432 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$73.79 |
$794,000 |
12,419 |
0.54% |
39,000 |
-8 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$735,000 |
4,199 |
0.5% |
1,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
48 |
- |
$211.49 |
$717,000 |
3,364 |
0.49% |
107,000 |
-42 |
0.001 |
Waste Management |
|
|
MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$699,000 |
5,932 |
0.48% |
159,000 |
-399 |
0.001 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$668,000 |
4,235 |
0.46% |
-62,000 |
-662 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.77 |
$665,000 |
3,321 |
0.45% |
31,000 |
-403 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$655,000 |
2,568 |
0.45% |
22,000 |
-109 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
55 |
- |
$78.14 |
$636,000 |
8,868 |
0.43% |
-30,000 |
-624 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.91 |
$596,000 |
4,679 |
0.41% |
38,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$512.81 |
$582,000 |
1,177 |
0.4% |
-57,000 |
-37 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.38 |
$556,000 |
7,656 |
0.38% |
-40,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$533,000 |
2,169 |
0.36% |
-15,000 |
-61 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
63 |
- |
$29.85 |
$510,000 |
11,554 |
0.35% |
-85,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$498,000 |
17,216 |
0.34% |
-13,000 |
-378 |
0.006 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
65 |
- |
$20.76 |
$476,000 |
22,607 |
0.32% |
-15,000 |
-1,000 |
0.032 |
N/A |
|
|
CSX |
CSX Corp |
66 |
- |
$34.38 |
$473,000 |
12,765 |
0.32% |
-9,000 |
-1,137 |
0.001 |
Railroads |
|
|
TY |
Tri-Continental Corp |
67 |
- |
$30.45 |
$470,000 |
15,268 |
0.32% |
19,000 |
-364 |
0.022 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
68 |
- |
$145.60 |
$468,000 |
2,865 |
0.32% |
49,000 |
-283 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.96 |
$466,000 |
9,081 |
0.32% |
-6,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
- |
$63.82 |
$458,000 |
7,140 |
0.31% |
40,000 |
-5 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$450,000 |
3,029 |
0.31% |
-43,000 |
-107 |
0 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$189.24 |
$439,000 |
2,295 |
0.3% |
42,000 |
-111 |
0.001 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$250.82 |
$428,000 |
1,713 |
0.29% |
41,000 |
-7 |
0.001 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$214.93 |
$426,000 |
2,302 |
0.29% |
149,000 |
-72 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$51.59 |
$425,000 |
9,048 |
0.29% |
-4,000 |
-1,025 |
0.001 |
Copper |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.01 |
$421,000 |
15,188 |
0.29% |
-27,000 |
-372 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$310.15 |
$419,000 |
1,475 |
0.29% |
-42,000 |
-126 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
81 |
- |
$163.38 |
$417,000 |
2,373 |
0.28% |
101,000 |
-102 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
82 |
- |
$44.90 |
$415,000 |
9,522 |
0.28% |
-18,000 |
-1,221 |
0.001 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$122.55 |
$401,000 |
3,269 |
0.27% |
-2,000 |
-114 |
0.001 |
Staffing & Outsourcin... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
87 |
- |
$150.68 |
$388,000 |
2,506 |
0.26% |
44,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
86 |
- |
$45.95 |
$388,000 |
8,724 |
0.26% |
-33,000 |
-1,015 |
0.003 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$204.31 |
$377,000 |
1,791 |
0.26% |
-33,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.83 |
$366,000 |
3,875 |
0.25% |
39,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.89 |
$363,000 |
6,264 |
0.25% |
8,000 |
-954 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.06 |
$353,000 |
7,074 |
0.24% |
-32,000 |
-542 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$62.93 |
$352,000 |
5,259 |
0.24% |
18,000 |
-180 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$442.06 |
$343,000 |
772 |
0.23% |
26,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
103 |
- |
$0.00 |
$305,000 |
6,690 |
0.21% |
-11,000 |
-162 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.05 |
$302,000 |
2,809 |
0.21% |
-22,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
107 |
- |
$98.93 |
$291,000 |
2,746 |
0.2% |
-40,000 |
-279 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$44.94 |
$291,000 |
5,360 |
0.2% |
4,000 |
-237 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$71.27 |
$290,000 |
4,416 |
0.2% |
3,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$787.19 |
$287,000 |
392 |
0.2% |
-27,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
110 |
- |
$115.55 |
$283,000 |
2,496 |
0.19% |
39,000 |
-12 |
0 |
Industrial Electrical... |
|
|
BHP |
BHP Billiton Limited (ADR) |
112 |
- |
$57.19 |
$277,000 |
4,797 |
0.19% |
-54,000 |
-49 |
0.002 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
114 |
- |
$82.93 |
$276,000 |
3,134 |
0.19% |
26,000 |
-29 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
113 |
- |
$85.43 |
$276,000 |
3,355 |
0.19% |
-59,000 |
-621 |
0.001 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$218.71 |
$273,000 |
1,327 |
0.19% |
-4,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
117 |
- |
$0.00 |
$272,000 |
3,257 |
0.19% |
12,000 |
-78 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.40 |
$268,000 |
6,396 |
0.18% |
-43,000 |
-1,844 |
0 |
Telecom Services - Do... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
122 |
- |
$114.37 |
$262,000 |
2,266 |
0.18% |
-12,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
123 |
- |
$348.39 |
$259,000 |
712 |
0.18% |
41,000 |
-15 |
0.001 |
Health Care Plans |
|
|
C |
Citigroup Inc |
126 |
- |
$63.53 |
$256,000 |
4,043 |
0.17% |
46,000 |
-31 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
127 |
- |
$372.63 |
$252,000 |
632 |
0.17% |
37,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
128 |
- |
$26.32 |
$251,000 |
9,926 |
0.17% |
-24,000 |
-1,163 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
131 |
- |
$37.67 |
$246,000 |
6,545 |
0.17% |
3,000 |
-211 |
0.001 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$246.86 |
$243,000 |
972 |
0.17% |
1,000 |
-68 |
0 |
Business Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
134 |
- |
$34.07 |
$240,000 |
7,578 |
0.16% |
0 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.31 |
$239,000 |
5,510 |
0.16% |
-11,000 |
-200 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
136 |
- |
$253.38 |
$238,000 |
954 |
0.16% |
-18,000 |
-153 |
0 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
138 |
- |
$42.49 |
$234,000 |
6,522 |
0.16% |
-40,000 |
-91 |
0.001 |
Gold |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
141 |
- |
$8.44 |
$230,000 |
27,533 |
0.16% |
14,000 |
-16 |
0.039 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
142 |
- |
$265.73 |
$228,000 |
787 |
0.16% |
16,000 |
-49 |
0 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
143 |
- |
$80.34 |
$222,000 |
2,775 |
0.15% |
-68,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$454.73 |
$219,000 |
524 |
0.15% |
16,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
148 |
- |
$118.33 |
$214,000 |
1,758 |
0.15% |
-10,000 |
-4 |
0 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
147 |
- |
$85.16 |
$214,000 |
2,008 |
0.15% |
-4,000 |
-5 |
0 |
N/A |
|
|
EQR |
Equity Residential |
149 |
- |
$66.80 |
$213,000 |
3,374 |
0.15% |
-6,000 |
-206 |
0.001 |
REIT - Housing/Apartm... |
|
|
GIS |
General Mills Inc |
152 |
- |
$70.70 |
$210,000 |
3,004 |
0.14% |
6,000 |
-129 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
155 |
- |
$99.66 |
$209,000 |
2,278 |
0.14% |
-111,000 |
-1,121 |
0 |
Cigarettes & Other To... |
|
