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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 |
- |
$191.04 |
$13,808,000 |
80,525 |
5.4% |
-1,888,000 |
-998 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$425.34 |
$13,305,000 |
31,625 |
5.21% |
1,329,000 |
-222 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.58 |
$7,257,000 |
36,233 |
2.84% |
1,142,000 |
283 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$6,875,000 |
38,113 |
2.69% |
1,064,000 |
-129 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$793.00 |
$6,635,000 |
9,056 |
2.6% |
659,000 |
2 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$251.78 |
$6,533,000 |
26,160 |
2.56% |
405,000 |
-144 |
0.006 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$947.80 |
$6,441,000 |
7,129 |
2.52% |
2,881,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
8 |
- |
$329.73 |
$4,872,000 |
13,614 |
1.91% |
826,000 |
102 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$517.23 |
$4,178,000 |
8,446 |
1.63% |
-300,000 |
-60 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$243.63 |
$3,965,000 |
16,122 |
1.55% |
-22,000 |
-112 |
0.002 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.56 |
$3,796,000 |
20,844 |
1.49% |
611,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$278.54 |
$3,592,000 |
12,869 |
1.41% |
249,000 |
28 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.31 |
$3,504,000 |
21,594 |
1.37% |
354,000 |
100 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
14 |
- |
$191.76 |
$3,426,000 |
17,338 |
1.34% |
-317,000 |
-2 |
0.004 |
Integrated Telecommun... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$72.80 |
$3,411,000 |
46,703 |
1.33% |
-57,000 |
-1,370 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.92 |
$3,350,000 |
22,195 |
1.31% |
306,000 |
402 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$180.31 |
$3,276,000 |
18,721 |
1.28% |
70,000 |
-154 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
18 |
- |
$161.14 |
$3,231,000 |
20,483 |
1.26% |
215,000 |
261 |
0.001 |
Integrated Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$3,186,000 |
65,317 |
1.25% |
206,000 |
91 |
0.084 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$337.82 |
$3,003,000 |
7,829 |
1.18% |
262,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$42.02 |
$2,915,000 |
69,218 |
1.14% |
513,000 |
11,921 |
0.038 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.27 |
$2,827,000 |
17,873 |
1.11% |
-29,000 |
-349 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$252.73 |
$2,667,000 |
10,779 |
1.04% |
310,000 |
227 |
0.022 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$250.59 |
$2,482,000 |
9,248 |
0.97% |
79,000 |
75 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$783.18 |
$2,482,000 |
3,191 |
0.97% |
600,000 |
-38 |
0.003 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$42.32 |
$2,460,000 |
58,251 |
0.96% |
107,000 |
247 |
0.021 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.87 |
$2,340,000 |
36,609 |
0.92% |
76,000 |
-670 |
0.002 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.91 |
$2,260,000 |
52,512 |
0.88% |
74,000 |
692 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$96.46 |
$2,217,000 |
24,716 |
0.87% |
-9,000 |
32 |
0.004 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.13 |
$2,115,000 |
42,375 |
0.83% |
55,000 |
1,608 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.67 |
$2,072,000 |
17,826 |
0.81% |
307,000 |
177 |
0 |
Integrated Oil & Gas |
|
|
FCT |
First Trust Four Corners Se... |
32 |
- |
$10.50 |
$2,019,000 |
195,031 |
0.79% |
112,000 |
6,010 |
0.731 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
33 |
- |
$79.19 |
$2,002,000 |
27,902 |
0.78% |
69,000 |
329 |
0.003 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$92.59 |
$1,937,000 |
22,494 |
0.76% |
104,000 |
-72 |
0.005 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$183.52 |
$1,844,000 |
10,098 |
0.72% |
124,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$82.10 |
$1,806,000 |
22,515 |
0.71% |
308,000 |
1,104 |
0.008 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$264.14 |
$1,798,000 |
6,938 |
0.7% |
258,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$117.70 |
$1,770,000 |
15,078 |
0.69% |
226,000 |
194 |
0.004 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
39 |
- |
$169.92 |
$1,759,000 |
9,213 |
0.69% |
379,000 |
776 |
0.001 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.66 |
$1,750,000 |
54,296 |
0.68% |
-2,000 |
-1,876 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.22 |
$1,745,000 |
15,789 |
0.68% |
26,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
42 |
- |
$432.61 |
$1,739,000 |
3,745 |
0.68% |
254,000 |
130 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$267.87 |
$1,730,000 |
6,137 |
0.68% |
-99,000 |
-33 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$197.76 |
$1,716,000 |
10,137 |
0.67% |
221,000 |
-201 |
0.001 |
Communication Equipment |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$193.29 |
$1,668,000 |
8,746 |
0.65% |
171,000 |
217 |
0.036 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.57 |
$1,621,000 |
26,495 |
0.63% |
63,000 |
61 |
0.001 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
47 |
- |
$60.11 |
$1,616,000 |
28,641 |
0.63% |
-241,000 |
-5 |
0.016 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$131.99 |
$1,586,000 |
12,083 |
0.62% |
80,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.41 |
$1,557,000 |
47,631 |
0.61% |
-38,000 |
-1,935 |
0.08 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$1,477,000 |
5,795 |
0.58% |
83,000 |
-102 |
0.002 |
Railroads |
|
|
FDX |
Fedex Corp |
51 |
- |
$254.71 |
$1,471,000 |
5,076 |
0.58% |
190,000 |
13 |
0.002 |
AirDelivery & Freight... |
|
|
PID |
PowerShares Exchange-Traded... |
52 |
- |
$18.84 |
$1,413,000 |
76,217 |
0.55% |
5,000 |
-68 |
0.216 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$772.80 |
$1,406,000 |
2,013 |
0.55% |
243,000 |
13 |
0.001 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
54 |
- |
$284.84 |
$1,404,000 |
4,766 |
0.55% |
261,000 |
-7 |
0.003 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$462.94 |
$1,401,000 |
3,354 |
0.55% |
117,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$1,353,000 |
36,531 |
0.53% |
-155,000 |
-3,845 |
0.015 |
Water Utilities |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.08 |
$1,313,000 |
2,886 |
0.51% |
-25,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$223.62 |
$1,283,000 |
6,019 |
0.5% |
19,000 |
17 |
0.003 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$94.05 |
$1,277,000 |
11,790 |
0.5% |
-60,000 |
-102 |
0.007 |
Semiconductor - Integ... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$225.86 |
$1,262,000 |
5,521 |
0.49% |
80,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
61 |
- |
$405.11 |
$1,247,000 |
2,830 |
0.49% |
201,000 |
34 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$548.00 |
$1,195,000 |
2,151 |
0.47% |
206,000 |
4 |
0.002 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$117.55 |
$1,156,000 |
10,321 |
0.45% |
263,000 |
39 |
0.004 |
Gas Utilities |
|
|
FXL |
First Trust Technology Alph... |
64 |
- |
$136.26 |
$1,147,000 |
8,511 |
0.45% |
76,000 |
151 |
0.036 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$96.21 |
$1,128,000 |
11,661 |
0.44% |
173,000 |
622 |
0.005 |
Advertising Agencies |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$1,125,000 |
7,567 |
0.44% |
-76,000 |
-74 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
66 |
- |
$186.61 |
$1,125,000 |
5,827 |
0.44% |
-561,000 |
-640 |
0.002 |
Aerospace/Defense - M... |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$516.08 |
$1,080,000 |
2,173 |
0.42% |
186,000 |
5 |
0.006 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.33 |
$1,070,000 |
4,240 |
0.42% |
122,000 |
34 |
0.001 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.86 |
$1,068,000 |
22,706 |
0.42% |
102,000 |
15 |
0.002 |
Copper |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.34 |
$1,037,000 |
17,069 |
0.41% |
77,000 |
13,607 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$204.62 |
$1,028,000 |
5,009 |
0.4% |
-46,000 |
-114 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
73 |
- |
$305.70 |
$975,000 |
2,813 |
0.38% |
29,000 |
118 |
0 |
Management Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
74 |
- |
$28.70 |
$957,000 |
32,974 |
0.37% |
17,000 |
318 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.87 |
$948,000 |
3,794 |
0.37% |
-88,000 |
-661 |
0.002 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
- |
$72.75 |
$905,000 |
12,991 |
0.35% |
117,000 |
697 |
0.047 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.33 |
$883,000 |
4,890 |
0.35% |
170,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
78 |
- |
$71.43 |
$872,000 |
12,468 |
0.34% |
-29,000 |
-1,357 |
0.002 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$287.07 |
$849,000 |
2,820 |
0.33% |
93,000 |
-52 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
80 |
- |
$316.58 |
$846,000 |
2,663 |
0.33% |
313,000 |
21 |
0.003 |
Home Furnishing Stores |
|
|
SYLD |
Cambria Shareholder Yield |
81 |
- |
$0.00 |
$841,000 |
11,473 |
0.33% |
133,000 |
993 |
0.022 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$62.35 |
$838,000 |
13,626 |
0.33% |
147,000 |
1,268 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
83 |
- |
$133.57 |
$830,000 |
6,795 |
0.32% |
-84,000 |
-132 |
0.004 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
84 |
- |
$459.66 |
$827,000 |
1,716 |
0.32% |
58,000 |
-87 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$163.78 |
$811,000 |
4,753 |
0.32% |
216,000 |
174 |
0.001 |
Oil & Gas Refining, P... |
|
|
DNL |
WisdomTree World ex-US Growth |
86 |
- |
$39.97 |
$800,000 |
20,565 |
0.31% |
100,000 |
1,633 |
0.023 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.27 |
$797,000 |
11,392 |
0.31% |
-10,000 |
256 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$790,000 |
5,988 |
0.31% |
161,000 |
216 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$174.39 |
$787,000 |
4,653 |
0.31% |
-141,000 |
-47 |
0.001 |
Drugs - Generic |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$120.86 |
$771,000 |
6,370 |
0.3% |
30,000 |
-265 |
0.002 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$133.77 |
$761,000 |
5,254 |
0.3% |
-22,000 |
17 |
0.01 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
- |
$65.71 |
$761,000 |
11,553 |
0.3% |
-52,000 |
-1,425 |
0 |
N/A |
|
|
O |
Realty Income Corp |
93 |
- |
$54.98 |
$749,000 |
13,853 |
0.29% |
-50,000 |
-69 |
0.002 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$103.21 |
$744,000 |
6,542 |
0.29% |
36,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.70 |
$718,000 |
8,997 |
0.28% |
36,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.12 |
$711,000 |
16,937 |
0.28% |
114,000 |
1,109 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
97 |
- |
$91.77 |
$708,000 |
7,534 |
0.28% |
-219,000 |
-1,009 |
0.001 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
98 |
- |
$116.35 |
$707,000 |
6,304 |
0.28% |
-15,000 |
-246 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$530.06 |
$702,000 |
1,343 |
0.27% |
18,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
100 |
- |
$285.90 |
$689,000 |
2,376 |
0.27% |
-30,000 |
19 |
0.001 |
REIT - Industrial |
|
