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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $12,263,000 | 25,673 | % | 1,237,000 | -3 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $9,267,000 | 48,134 | % | 992,000 | -201 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $9,206,000 | 91,813 | % | 3,306,000 | 33,206 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $8,912,000 | 89,792 | % | 2,262,000 | 19,073 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.39 | $8,604,000 | 178,070 | % | 4,684,000 | 96,350 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $8,079,000 | 74,102 | % | 2,270,000 | 17,676 | 0.003 | Drug Manufacturers - ... | |
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AMZN | Amazon.com Inc | - | $179.62 | $8,071,000 | 53,118 | % | 1,052,000 | -2,097 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $7,997,000 | 47,015 | % | 1,894,000 | 4,934 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $7,866,000 | 208,642 | % | 2,342,000 | 38,207 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $7,779,000 | 43,433 | % | 1,803,000 | 4,234 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $7,718,000 | 152,775 | % | 1,548,000 | 38,015 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $7,566,000 | 128,396 | % | 2,007,000 | 29,097 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.60 | $7,545,000 | 83,671 | % | 2,097,000 | 13,865 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $7,474,000 | 53,506 | % | 1,375,000 | 6,897 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $7,460,000 | 25,899 | % | 1,300,000 | 2,977 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $7,433,000 | 11,892 | % | 2,650,000 | 2,532 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $7,226,000 | 27,755 | % | 1,819,000 | 4,247 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $7,219,000 | 73,225 | % | 339,000 | 2,238 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $7,137,000 | 144,507 | % | 3,332,000 | 67,619 | 0.036 | N/A | |
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WSO | Watsco Inc | - | $443.21 | $7,052,000 | 16,454 | % | 1,082,000 | 649 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $7,022,000 | 18,673 | % | 1,234,000 | 342 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $6,870,000 | 46,881 | % | 1,179,000 | 7,864 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $6,827,000 | 68,281 | % | 1,058,000 | 19,217 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $6,791,000 | 62,735 | % | 1,054,000 | 1,922 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $6,663,000 | 67,391 | % | 3,331,000 | 29,821 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $6,451,000 | 12,251 | % | 1,044,000 | 1,527 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $6,270,000 | 26,952 | % | 818,000 | 772 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $5,693,000 | 36,116 | % | -189,000 | -662 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.78 | $5,630,000 | 52,378 | % | 416,000 | 2,104 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.58 | $5,560,000 | 186,698 | % | 309,000 | 7,589 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $5,536,000 | 12,214 | % | 502,000 | -95 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $5,253,000 | 97,604 | % | 504,000 | 1,722 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $4,700,000 | 62,582 | % | 398,000 | -293 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $4,694,000 | 11,461 | % | 4,638,000 | 11,305 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $4,664,000 | 24,395 | % | 531,000 | 286 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $3,325,000 | 66,202 | % | 133,000 | 2,587 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $2,361,000 | 49,286 | % | 260,000 | 1,240 | 0.002 | Closed - End Fund - F... | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $2,191,000 | 53,310 | % | 189,000 | 2,242 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $110.50 | $642,000 | 6,195 | % | 29,000 | -269 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $616,000 | 2,560 | % | 43,000 | -125 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $615,000 | 2,082 | % | 31,000 | -55 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $612,000 | 2,063 | % | 86,000 | 65 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $611,000 | 5,594 | % | 79,000 | -84 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $172.85 | $597,000 | 3,663 | % | -18,000 | -344 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $589,000 | 2,370 | % | -20,000 | -62 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $589,000 | 20,471 | % | -5,011,000 | -148,364 | 0 | N/A | |
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PAYX | Paychex Inc | - | $119.97 | $563,000 | 4,724 | % | 0 | -154 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $102.13 | $561,000 | 5,897 | % | -10,000 | -128 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $561,000 | 8,000 | % | 25,000 | -282 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $557,000 | 6,123 | % | 15,000 | -213 | 0 | N/A | |
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LNT | Alliant Energy Corp | - | $49.59 | $552,000 | 10,757 | % | 15,000 | -334 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $540,000 | 3,432 | % | 25,000 | 129 | 0 | N/A | |
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CALM | Cal Maine Foods Inc | - | $56.87 | $539,000 | 9,400 | % | 58,000 | -540 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $530,000 | 12,256 | % | 110,000 | -454 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $352,000 | 532 | % | 132,000 | 142 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $364.70 | $333,000 | 651 | % | 154,000 | 187 | 0 | N/A | |
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BOH | Bank Of Hawaii Corp | - | $58.63 | $316,000 | 4,356 | % | 101,000 | 20 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $312,000 | 2,088 | % | -46,000 | -38 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $246,000 | 730 | % | 33,000 | 0 | 0 | Medical Appliances & ... | |
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EXEL | Exelixis Inc | - | $23.70 | $240,000 | 10,000 | % | 21,000 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $221,000 | 2,135 | % | 112,000 | 939 | 0 | N/A | |
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KWR | Quaker Chemical Corp | - | $190.23 | $209,000 | 977 | % | 127,000 | 463 | 0 | N/A | |
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F | Ford Motor Co | Closed | $12.79 | $0 | 0 | 0% | -1,000 | -66 | 0 | Auto Manufacturers | |
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IVE | iShares S&P 500/BARRA Value | Closed | $180.15 | $0 | 0 | 0% | -15,000 | -100 | 0 | Closed - End Fund - E... | |
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MPLX | Mplx Lp | Closed | $41.95 | $0 | 0 | 0% | -8,000 | -238 | 0 | Oil & Gas Pipelines &... | |
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SMH | Vaneck Vectors Semiconducto... | Closed | $208.63 | $0 | 0 | 0% | -21,000 | -146 | 0 | N/A | |
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IWL | iShares Trust | Closed | $123.71 | $0 | 0 | 0% | -37,000 | -359 | 0 | Closed - End Fund - Debt | |
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DAL | Delta Air Lines Inc | Closed | $46.55 | $0 | 0 | 0% | -5,000 | -125 | 0 | Major Airlines | |
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HQL | Tekla Life Sciences Investors | Closed | $12.97 | $0 | 0 | 0% | -6,000 | -493 | 0 | Closed - End Fund - E... | |
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PEP | Pepsico Inc | Closed | $175.58 | $0 | 0 | 0% | -7,000 | -44 | 0 | Beverage Soft Drinks... | |
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SCHW | Charles Schwab Corp | Closed | $74.99 | $0 | 0 | 0% | -31,000 | -573 | 0 | Investment Brokerage ... | |
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ABC | AmerisourceBergen Corp | Closed | $240.88 | $0 | 0 | 0% | -9,000 | -52 | 0 | Drugs Wholesale | |
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IDCC | Interdigital Inc | Closed | $100.71 | $0 | 0 | 0% | -45,000 | -559 | 0 | Wireless Communications | |
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WELL | Welltower Inc | Closed | $94.34 | $0 | 0 | 0% | -3,000 | -36 | 0 | REIT - Healthcare Fac... | |
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G | Genpact Ltd | Closed | $30.90 | $0 | 0 | 0% | -66,000 | -1,825 | 0 | Management Services | |
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VGK | Vanguard European Stock VIPERS | Closed | $66.39 | $0 | 0 | 0% | -5,000 | -92 | 0 | Closed - End Fund - E... | |
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O | Realty Income Corp | Closed | $53.71 | $0 | 0 | 0% | -5,000 | -95 | 0 | REIT - Retail | |
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UNP | Union Pacific Corp | Closed | $242.79 | $0 | 0 | 0% | -24,000 | -117 | 0 | Railroads | |
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JPS | Nuveen Quality Preferred In... | Closed | $6.21 | $0 | 0 | 0% | -1,000 | -88 | 0 | Closed - End Fund - Debt | |
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FSK | Fs Kkr Capital Inc | Closed | $4.20 | $0 | 0 | 0% | -51,000 | -2,575 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -82 | 0 | Closed - End Fund - E... | |
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NRG | NRG Energy Inc | Closed | $72.81 | $0 | 0 | 0% | 0 | -4 | 0 | Electric Utilities | |
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EFV | iShares MSCI EAFE Value Ind... | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -111 | 0 | Closed - End Fund - E... | |
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VBK | Vanguard Small Cap Gr VIPERS | Closed | $245.30 | $0 | 0 | 0% | -41,000 | -194 | 0 | Closed - End Fund - E... | |
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CVS | CVS/Caremark Corp | Closed | $67.18 | $0 | 0 | 0% | -5,428,000 | -77,748 | 0 | Drug Stores | |
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CB | Chubb Ltd (ACE Ltd) | Closed | $245.45 | $0 | 0 | 0% | -5,000 | -23 | 0 | Property & Casualty I... | |
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AMD | Advanced Micro Devices Inc | Closed | $157.40 | $0 | 0 | 0% | -1,000 | -12 | 0 | Semiconductor- Broad... | |
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ALEX | Alexander & Baldwin Holding... | Closed | $16.19 | $0 | 0 | 0% | 0 | -1 | 0 | Real Estate Development | |
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DBL | Doubleline Opportunistic Cr... | Closed | $14.94 | $0 | 0 | 0% | -1,000 | -77 | 0 | N/A | |
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BSJN | Invesco Bulletshares 2023 H... | Closed | $23.49 | $0 | 0 | 0% | -34,000 | -1,429 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | Closed | $216.56 | $0 | 0 | 0% | -14,000 | -73 | 0 | Closed - End Fund - E... | |
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UAL | United Continental Holding | Closed | $52.84 | $0 | 0 | 0% | -1,000 | -13 | 0 | Major Airlines | |
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ABT | Abbott Laboratories | Closed | $107.53 | $0 | 0 | 0% | -3,000 | -30 | 0 | Drug Manufacturers - ... | |
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CNC | Centene Corp | Closed | $74.00 | $0 | 0 | 0% | -89,000 | -1,294 | 0 | Health Care Plans | |
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SYK | Stryker Corp | Closed | $335.61 | $0 | 0 | 0% | -3,000 | -11 | 0 | Medical Instruments &... | |
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KYN | Kayne Anderson Mlp Investme... | Closed | $9.76 | $0 | 0 | 0% | -1,000 | -131 | 0 | Closed - End Fund - Debt | |
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BX | Blackstone Group LP | Closed | $122.49 | $0 | 0 | 0% | -7,000 | -67 | 0 | Asset Management | |
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CNI | Canadian National Railway (... | Closed | $125.23 | $0 | 0 | 0% | -3,000 | -24 | 0 | Railroads | |
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BP | BP Plc (ADR) | Closed | $39.47 | $0 | 0 | 0% | -10,000 | -250 | 0 | Integrated Oil & Gas | |
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DOCU | Docusign Inc | Closed | $57.20 | $0 | 0 | 0% | -4,000 | -100 | 0 | N/A |
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