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| Name: |
KARLINSKI ANDREW C |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
Closed |
$547.09 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
43 |
Closed |
$58.17 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
75 |
Closed |
$25.77 |
$0 |
0 |
0% |
-47,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
108 |
Closed |
$27.01 |
$0 |
0 |
0% |
-7,000 |
-204 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
140 |
Closed |
$63.64 |
$0 |
0 |
0% |
-26,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
172 |
Closed |
$63.82 |
$0 |
0 |
0% |
-2,510,000 |
-56,903 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
204 |
Closed |
$442.06 |
$0 |
0 |
0% |
-1,214,000 |
-4,541 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
236 |
Closed |
$177.81 |
$0 |
0 |
0% |
-398,000 |
-1,500 |
0 |
Auto Manufacturers |
|
|
GTO |
Invesco Total Return Bond ETF |
30 |
Closed |
$46.17 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
62 |
Closed |
$110.65 |
$0 |
0 |
0% |
-73,000 |
-848 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
Closed |
$610.87 |
$0 |
0 |
0% |
-69,000 |
-294 |
0 |
Music & Video Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-2,987 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
159 |
Closed |
$539.18 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
191 |
Closed |
$516.26 |
$0 |
0 |
0% |
-26,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
223 |
Closed |
$170.29 |
$0 |
0 |
0% |
-313,000 |
-3,260 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
256 |
Closed |
$42.46 |
$0 |
0 |
0% |
-3,802,000 |
-111,636 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
Closed |
$898.78 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
49 |
Closed |
$99.51 |
$0 |
0 |
0% |
-44,000 |
-305 |
0 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
81 |
Closed |
$310.15 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Biotechnology |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
114 |
Closed |
$87.56 |
$0 |
0 |
0% |
-58,000 |
-866 |
0 |
N/A |
|
|
AON |
Aon Plc |
146 |
Closed |
$293.10 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Life & Health Insurance |
|
|
FXE |
Invesco Currencyshares Euro... |
178 |
Closed |
$99.46 |
$0 |
0 |
0% |
-9,000 |
-99 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
210 |
Closed |
$120.62 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Asset Management |
|
|
SLY |
streetTRACKS Series Trust -... |
243 |
Closed |
$85.99 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
Closed |
$89.21 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
36 |
Closed |
$407.89 |
$0 |
0 |
0% |
-33,000 |
-100 |
0 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
101 |
Closed |
$474.80 |
$0 |
0 |
0% |
-47,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
FHN |
First Horizon National Corp... |
133 |
Closed |
$15.79 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
MEAR |
Ishares Short Maturity Muni... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,454,000 |
-29,290 |
0 |
N/A |
|
|
STT |
State Street Corp |
197 |
Closed |
$76.58 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
229 |
Closed |
$218.50 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Property & Casualty I... |
|
|
WIP |
Spdr Db Int Gov Bd |
23 |
Closed |
$39.17 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
55 |
Closed |
$20.21 |
$0 |
0 |
0% |
-4,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
87 |
Closed |
$121.04 |
$0 |
0 |
0% |
-27,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
EBND |
Spdr Barclays Capital Emerg... |
120 |
Closed |
$20.20 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
152 |
Closed |
$75.03 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
184 |
Closed |
$131.20 |
$0 |
0 |
0% |
-72,000 |
-836 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
216 |
Closed |
$59.65 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Meat Products |
|
|
MAS |
Masco Corp |
249 |
Closed |
$72.31 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
10 |
Closed |
$98.93 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
42 |
Closed |
$252.03 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Aerospace/Defense Pro... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
Closed |
$84.71 |
$0 |
0 |
0% |
-1,609,000 |
-27,820 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
107 |
Closed |
$114.52 |
$0 |
0 |
0% |
-14,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
139 |
Closed |
$183.05 |
$0 |
0 |
0% |
-1,135,000 |
-8,213 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
Closed |
$258.05 |
$0 |
0 |
0% |
-21,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
203 |
Closed |
$49.97 |
$0 |
0 |
0% |
-376,000 |
-7,609 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
235 |
Closed |
$105.79 |
$0 |
0 |
0% |
-27,000 |
-287 |
0 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
Closed |
$50.73 |
$0 |
0 |
0% |
-123,000 |
-2,543 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
61 |
Closed |
$36.24 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
94 |
Closed |
$13.14 |
$0 |
0 |
0% |
-15,000 |
-1,269 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
126 |
Closed |
$27.73 |
$0 |
0 |
0% |
-854,000 |
-30,377 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
158 |
Closed |
$111.99 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
Closed |
$82.89 |
$0 |
0 |
0% |
-10,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
222 |
Closed |
$41.94 |
$0 |
0 |
0% |
-115,000 |
-2,806 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
255 |
Closed |
$40.80 |
$0 |
0 |
0% |
-16,000 |
-462 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
16 |
Closed |
$182.08 |
$0 |
0 |
0% |
-28,000 |
-247 |
0 |
Communication Equipment |
|
|
FDL |
First Trust Morningstar Div... |
48 |
Closed |
$38.46 |
$0 |
0 |
0% |
-3,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
Closed |
$106.05 |
$0 |
0 |
0% |
-85,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
113 |
Closed |
$211.49 |
$0 |
0 |
0% |
-11,000 |
-70 |
0 |
Waste Management |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
145 |
Closed |
$49.08 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
177 |
Closed |
$82.60 |
$0 |
0 |
0% |
-31,000 |
-470 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
209 |
Closed |
$57.77 |
$0 |
0 |
0% |
-483,000 |
-10,861 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
241 |
Closed |
$76.11 |
$0 |
0 |
0% |
-28,000 |
-330 |
0 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
3 |
Closed |
$454.73 |
$0 |
0 |
0% |
-29,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
35 |
Closed |
$154.22 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
67 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
132 |
Closed |
$39.33 |
$0 |
0 |
0% |
-996,000 |
-24,800 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
164 |
Closed |
$92.48 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Property Management |
|
|
MCD |
McDonalds Corp |
196 |
Closed |
$275.00 |
$0 |
0 |
0% |
-102,000 |
-440 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
228 |
Closed |
$116.67 |
$0 |
0 |
0% |
-24,000 |
-399 |
0 |
Application Software |
|
|
DOX |
Amdocs Limited |
22 |
Closed |
$83.23 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,025 |
0 |
N/A |
|
|
IBMK |
iShares iBonds Dec 2022 Ter... |
86 |
Closed |
$25.91 |
$0 |
0 |
0% |
-4,742,000 |
-183,082 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
119 |
Closed |
$395.18 |
$0 |
0 |
0% |
-73,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
151 |
Closed |
$482.29 |
$0 |
0 |
0% |
-28,000 |
-103 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
183 |
Closed |
$412.05 |
$0 |
0 |
0% |
-47,000 |
-175 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
215 |
Closed |
$40.41 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
248 |
Closed |
$456.98 |
$0 |
0 |
0% |
-79,000 |
-277 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
9 |
Closed |
$160.75 |
$0 |
0 |
0% |
-11,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
41 |
Closed |
$250.33 |
$0 |
0 |
0% |
-27,000 |
-150 |
0 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-2,247 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
106 |
Closed |
$24.83 |
$0 |
0 |
0% |
-3,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-1,341 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
170 |
Closed |
$143.59 |
$0 |
0 |
0% |
-1,321,000 |
-10,904 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
202 |
Closed |
$23.28 |
$0 |
0 |
0% |
-42,000 |
-1,766 |
0 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
234 |
Closed |
$41.62 |
$0 |
0 |
0% |
-41,000 |
-1,229 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
28 |
Closed |
$407.27 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Electronics Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
Closed |
$108.98 |
$0 |
0 |
0% |
-524,000 |
-6,006 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
Closed |
$523.39 |
$0 |
0 |
0% |
-2,161,000 |
-6,024 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
125 |
Closed |
$23.17 |
$0 |
0 |
0% |
-236,000 |
-10,831 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
157 |
Closed |
$55.42 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
189 |
Closed |
$245.74 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
221 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Conglomerates |
|
|
EMM |
Global X Emerging Markets Etf |
254 |
Closed |
$26.87 |
$0 |
0 |
0% |
-23,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
15 |
Closed |
$117.68 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Residential Construct... |
|
|
FGD |
First Trust Dow Jones Globa... |
47 |
Closed |
$23.38 |
$0 |
0 |
0% |
-6,000 |
-308 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
Closed |
$184.22 |
$0 |
0 |
0% |
-1,420,000 |
-11,046 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
112 |
Closed |
$81.79 |
$0 |
0 |
0% |
-290,000 |
-6,050 |
0 |
N/A |
|
