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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 |
- |
$173.50 |
$15,696,000 |
81,523 |
6.59% |
1,735,000 |
-19 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$11,976,000 |
31,847 |
5.03% |
1,910,000 |
-32 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$243.95 |
$6,128,000 |
26,304 |
2.57% |
-243,000 |
-179 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.28 |
$6,115,000 |
35,950 |
2.57% |
1,005,000 |
711 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$726.33 |
$5,976,000 |
9,054 |
2.51% |
853,000 |
-13 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.96 |
$5,811,000 |
38,242 |
2.44% |
988,000 |
298 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$489.03 |
$4,478,000 |
8,506 |
1.88% |
147,000 |
-85 |
0.001 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
8 |
- |
$338.87 |
$4,046,000 |
13,512 |
1.7% |
453,000 |
364 |
0.004 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$240.95 |
$3,987,000 |
16,234 |
1.67% |
669,000 |
-62 |
0.002 |
Railroads |
|
|
AMT |
American Tower Corp |
10 |
- |
$174.99 |
$3,743,000 |
17,340 |
1.57% |
879,000 |
-78 |
0.004 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.57 |
$3,560,000 |
7,189 |
1.49% |
343,000 |
-206 |
0 |
Semiconductor - Speci... |
|
|
CWB |
SPDR Barclays Capital Conve... |
12 |
- |
$70.93 |
$3,468,000 |
48,073 |
1.46% |
170,000 |
-568 |
0.064 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$271.84 |
$3,343,000 |
12,841 |
1.4% |
410,000 |
90 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.14 |
$3,206,000 |
18,875 |
1.35% |
24,000 |
97 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.52 |
$3,185,000 |
20,555 |
1.34% |
194,000 |
487 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.66 |
$3,150,000 |
21,494 |
1.32% |
29,000 |
93 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.15 |
$3,044,000 |
21,793 |
1.28% |
229,000 |
279 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
18 |
- |
$166.33 |
$3,016,000 |
20,222 |
1.27% |
-331,000 |
373 |
0.001 |
Integrated Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$2,980,000 |
65,226 |
1.25% |
288,000 |
-504 |
0.084 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$2,856,000 |
18,222 |
1.2% |
1,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$336.80 |
$2,741,000 |
7,908 |
1.15% |
353,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$249.24 |
$2,403,000 |
9,173 |
1.01% |
302,000 |
51 |
0.003 |
Diversified Machinery |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$42.00 |
$2,402,000 |
57,297 |
1.01% |
468,000 |
11,180 |
0.032 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$242.09 |
$2,357,000 |
10,552 |
0.99% |
293,000 |
263 |
0.024 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$41.07 |
$2,353,000 |
58,004 |
0.99% |
175,000 |
-242 |
0.021 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
26 |
- |
$67.42 |
$2,264,000 |
37,279 |
0.95% |
24,000 |
-1,817 |
0.002 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$93.18 |
$2,226,000 |
24,684 |
0.93% |
289,000 |
-130 |
0.004 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$41.44 |
$2,186,000 |
51,820 |
0.92% |
264,000 |
-262 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.78 |
$2,060,000 |
40,767 |
0.86% |
69,000 |
3,732 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
30 |
- |
$74.39 |
$1,933,000 |
27,573 |
0.81% |
192,000 |
679 |
0.003 |
Electric Utilities |
|
|
FCT |
First Trust Four Corners Se... |
31 |
- |
$10.35 |
$1,907,000 |
189,021 |
0.8% |
22,000 |
473 |
0.708 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$737.20 |
$1,882,000 |
3,229 |
0.79% |
173,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
33 |
- |
$55.70 |
$1,857,000 |
28,646 |
0.78% |
52,000 |
-4,729 |
0.016 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$86.67 |
$1,833,000 |
22,566 |
0.77% |
162,000 |
355 |
0.005 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.55 |
$1,829,000 |
6,170 |
0.77% |
255,000 |
196 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$1,765,000 |
17,649 |
0.74% |
-269,000 |
351 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
37 |
- |
$31.32 |
$1,752,000 |
56,172 |
0.74% |
30,000 |
-931 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$177.20 |
$1,720,000 |
10,096 |
0.72% |
158,000 |
44 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$106.41 |
$1,719,000 |
15,884 |
0.72% |
199,000 |
-227 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
40 |
- |
$173.49 |
$1,686,000 |
6,467 |
0.71% |
469,000 |
118 |
0.001 |
Aerospace/Defense - M... |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$31.39 |
$1,595,000 |
49,566 |
0.67% |
150,000 |
-1,659 |
0.083 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.04 |
$1,558,000 |
26,434 |
0.65% |
132,000 |
955 |
0.001 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$111.93 |
$1,544,000 |
14,884 |
0.65% |
201,000 |
734 |
0.004 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$249.22 |
$1,540,000 |
6,814 |
0.65% |
153,000 |
151 |
0.002 |
Property & Casualty I... |
|
|
WTRG |
Essential Utilities Ord Shs |
45 |
- |
$51.94 |
$1,508,000 |
40,376 |
0.63% |
55,000 |
-1,936 |
0.016 |
Water Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$128.36 |
$1,506,000 |
12,052 |
0.63% |
140,000 |
176 |
0.008 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
47 |
- |
$77.97 |
$1,498,000 |
21,411 |
0.63% |
336,000 |
1,863 |
0.007 |
Business Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
48 |
- |
$183.81 |
$1,497,000 |
8,529 |
0.63% |
307,000 |
339 |
0.035 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$169.20 |
$1,495,000 |
10,338 |
0.63% |
334,000 |
-117 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
50 |
- |
$445.07 |
$1,485,000 |
3,615 |
0.62% |
194,000 |
148 |
0.001 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
51 |
- |
$18.04 |
$1,408,000 |
76,285 |
0.59% |
147,000 |
827 |
0.216 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,394,000 |
5,897 |
0.58% |
220,000 |
-64 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.43 |
$1,380,000 |
8,437 |
0.58% |
322,000 |
899 |
0.001 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.55 |
$1,338,000 |
2,952 |
0.56% |
124,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
55 |
- |
$107.86 |
$1,337,000 |
11,892 |
0.56% |
150,000 |
-152 |
0.007 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$430.81 |
$1,284,000 |
3,328 |
0.54% |
252,000 |
139 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.86 |
$1,281,000 |
5,063 |
0.54% |
-29,000 |
120 |
0.002 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$217.06 |
$1,264,000 |
6,002 |
0.53% |
217,000 |
-10 |
0.003 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$148.55 |
$1,201,000 |
7,641 |
0.5% |
-24,000 |
-221 |
0.001 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$217.95 |
$1,182,000 |
5,542 |
0.5% |
97,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$713.93 |
$1,163,000 |
2,000 |
0.49% |
272,000 |
57 |
0.001 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
62 |
- |
$293.65 |
$1,143,000 |
4,773 |
0.48% |
32,000 |
-90 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.77 |
$1,074,000 |
5,123 |
0.45% |
117,000 |
-58 |
0.001 |
Conglomerates |
|
|
FXL |
First Trust Technology Alph... |
64 |
- |
$129.95 |
$1,071,000 |
8,360 |
0.45% |
155,000 |
119 |
0.035 |
Closed - End Fund - Debt |
|
|
BLD |
Topbuild Corp |
65 |
- |
$414.14 |
$1,046,000 |
2,796 |
0.44% |
370,000 |
110 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$241.85 |
$1,036,000 |
4,455 |
0.43% |
87,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$554.44 |
$989,000 |
2,147 |
0.42% |
153,000 |
2 |
0.002 |
Industrial Equipment ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$52.41 |
$966,000 |
22,691 |
0.41% |
142,000 |
592 |
0.002 |
Copper |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$58.17 |
$960,000 |
3,462 |
0.4% |
112,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$95.89 |
$955,000 |
11,039 |
0.4% |
213,000 |
1,082 |
0.005 |
Advertising Agencies |
|
|
MAR |
Marriott International Inc |
71 |
- |
$240.49 |
$948,000 |
4,206 |
0.4% |
126,000 |
25 |
0.001 |
Lodging |
|
|
ACN |
Accenture Plc |
72 |
- |
$303.16 |
$946,000 |
2,695 |
0.4% |
147,000 |
94 |
0 |
Management Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
73 |
- |
$28.42 |
$940,000 |
32,656 |
0.39% |
65,000 |
309 |
0.021 |
N/A |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$159.70 |
$928,000 |
4,700 |
0.39% |
111,000 |
5 |
0.001 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.06 |
$927,000 |
8,543 |
0.39% |
55,000 |
-580 |
0.001 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
76 |
- |
$122.28 |
$914,000 |
6,927 |
0.38% |
-3,000 |
-477 |
0.004 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.23 |
$901,000 |
13,825 |
0.38% |
-6,000 |
-341 |
0.002 |
Food - Major Diversified |
|
|
DPZ |
Dominos Pizza Inc |
78 |
- |
$527.13 |
$894,000 |
2,168 |
0.38% |
80,000 |
18 |
0.006 |
Food Wholesale |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$117.20 |
$893,000 |
10,282 |
0.37% |
55,000 |
505 |
0.004 |
Gas Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
80 |
- |
$64.20 |
$813,000 |
12,978 |
0.34% |
36,000 |
-242 |
0.008 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$71.83 |
$807,000 |
11,136 |
0.34% |
43,000 |
132 |
0.001 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
82 |
- |
$54.31 |
$799,000 |
13,922 |
0.34% |
78,000 |
-523 |
0.002 |
REIT - Retail |
|
|
TDIV |
First Trust Vi First Trust ... |
83 |
- |
$68.01 |
$788,000 |
12,294 |
0.33% |
117,000 |
338 |
0.044 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$363.96 |
$784,000 |
1,534 |
0.33% |
194,000 |
3 |
0.001 |
Textile - Apparel Clo... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$130.74 |
$783,000 |
5,237 |
0.33% |
104,000 |
6 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
86 |
- |
$457.10 |
$769,000 |
1,803 |
0.32% |
56,000 |
3 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
87 |
- |
$31.36 |
$762,000 |
15,155 |
0.32% |
246,000 |
634 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$275.74 |
$756,000 |
2,872 |
0.32% |
174,000 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$117.99 |
$741,000 |
6,635 |
0.31% |
29,000 |
-252 |
0.002 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
90 |
- |
$110.83 |
$722,000 |
6,550 |
0.3% |
76,000 |
38 |
0.003 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
91 |
- |
$262.93 |
$719,000 |
2,357 |
0.3% |
106,000 |
30 |
0.001 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$160.20 |
$713,000 |
4,837 |
0.3% |
274,000 |
570 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.27 |
$708,000 |
6,436 |
0.3% |
98,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
93 |
- |
$0.00 |
$708,000 |
10,480 |
0.3% |
133,000 |
1,184 |
0.021 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
95 |
- |
$38.11 |
$700,000 |
18,932 |
0.29% |
68,000 |
42 |
0.021 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$60.00 |
$691,000 |
12,358 |
0.29% |
102,000 |
639 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$510.06 |
$684,000 |
1,438 |
0.29% |
71,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
98 |
- |
$32.25 |
$683,000 |
21,764 |
0.29% |
8,000 |
-707 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$78.26 |
$682,000 |
9,050 |
0.29% |
82,000 |
346 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$73.90 |
$678,000 |
8,814 |
0.28% |
-1,000 |
-291 |
0.001 |
Diversified Chemicals |
|
