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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 |
|
GILD |
Gilead Sciences Inc |
29 |
Closed |
$65.20 |
$0 |
0 |
0% |
-200,000 |
-2,864 |
0 |
Biotechnology |
|
|
DTN |
Dividend Top 100 Fund |
61 |
Closed |
$97.69 |
$0 |
0 |
0% |
-369,000 |
-3,924 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-11,059 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
125 |
Closed |
$238.06 |
$0 |
0 |
0% |
-452,000 |
-1,910 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
157 |
Closed |
$451.20 |
$0 |
0 |
0% |
-504,000 |
-1,449 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$175.00 |
$0 |
0 |
0% |
-2,914,000 |
-887 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,425,000 |
-67,351 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
Closed |
$105.53 |
$0 |
0 |
0% |
-14,752,000 |
-115,530 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
144 |
Closed |
$3,159.60 |
$0 |
0 |
0% |
-374,000 |
-206 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
16 |
Closed |
$39.49 |
$0 |
0 |
0% |
-586,000 |
-10,847 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
Closed |
$191.74 |
$0 |
0 |
0% |
-1,619,000 |
-9,893 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
67 |
Closed |
$16.89 |
$0 |
0 |
0% |
-448,000 |
-16,583 |
0 |
Long Distance Carriers |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-11,280 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
131 |
Closed |
$28.08 |
$0 |
0 |
0% |
-246,000 |
-11,364 |
0 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
3 |
Closed |
$268.94 |
$0 |
0 |
0% |
-388,000 |
-1,432 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
Closed |
$137.34 |
$0 |
0 |
0% |
-263,000 |
-2,359 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
86 |
Closed |
$66.97 |
$0 |
0 |
0% |
-533,000 |
-6,787 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
118 |
Closed |
$76.06 |
$0 |
0 |
0% |
-299,000 |
-3,692 |
0 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
150 |
Closed |
$424.59 |
$0 |
0 |
0% |
-67,046,000 |
-187,084 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
22 |
Closed |
$38.11 |
$0 |
0 |
0% |
-385,000 |
-6,884 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
41 |
Closed |
$227.99 |
$0 |
0 |
0% |
-231,000 |
-1,138 |
0 |
Home Improvement Stores |
|
|
ACES |
Alps Clean Energy Etf |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-3,410 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
105 |
Closed |
$389.33 |
$0 |
0 |
0% |
-6,991,000 |
-24,798 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
137 |
Closed |
$192.73 |
$0 |
0 |
0% |
-250,000 |
-1,177 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
9 |
Closed |
$136.53 |
$0 |
0 |
0% |
-299,000 |
-2,259 |
0 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
28 |
Closed |
$164.64 |
$0 |
0 |
0% |
-1,644,000 |
-617 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
60 |
Closed |
$167.84 |
$0 |
0 |
0% |
-630,000 |
-2,863 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
92 |
Closed |
$234.03 |
$0 |
0 |
0% |
-519,000 |
-3,100 |
0 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
Closed |
$95.23 |
$0 |
0 |
0% |
-317,000 |
-2,762 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
156 |
Closed |
$105.97 |
$0 |
0 |
0% |
-467,000 |
-3,953 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
Closed |
$568.72 |
$0 |
0 |
0% |
-608,000 |
-1,064 |
0 |
Medical Laboratories ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
79 |
Closed |
$61.17 |
$0 |
0 |
0% |
-222,000 |
-2,977 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
111 |
Closed |
$96.08 |
$0 |
0 |
0% |
-12,633,000 |
-125,486 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
143 |
Closed |
$147.48 |
$0 |
0 |
0% |
-9,661,000 |
-53,051 |
0 |
AirDelivery & Freight... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
15 |
Closed |
$25.11 |
$0 |
0 |
0% |
-206,000 |
-11,640 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
Closed |
$781.10 |
$0 |
0 |
0% |
-561,000 |
-2,427 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
66 |
Closed |
$119.40 |
$0 |
0 |
0% |
-702,000 |
-6,121 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
Closed |
$163.20 |
$0 |
0 |
0% |
-940,000 |
-6,726 |
0 |
Cleaning Products |
|
|
DLHC |
Dlh Holdings Corp |
130 |
Closed |
$10.62 |
$0 |
0 |
0% |
-1,578,000 |
-128,314 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
2 |
Closed |
$165.85 |
$0 |
0 |
0% |
-224,000 |
-1,734 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
53 |
Closed |
$162.64 |
$0 |
0 |
0% |
-600,000 |
-5,566 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
85 |
Closed |
$131.20 |
$0 |
0 |
0% |
-551,000 |
-7,330 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
117 |
Closed |
$171.50 |
$0 |
0 |
0% |
-7,692,000 |
-49,146 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
149 |
Closed |
$196.27 |
$0 |
0 |
0% |
-2,676,000 |
-17,919 |
0 |
Closed - End Fund - E... |
|
|
CDLX |
Cardlytics Inc |
21 |
Closed |
$12.25 |
$0 |
0 |
0% |
-277,000 |
-3,300 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
40 |
Closed |
$3.48 |
$0 |
0 |
0% |
-58,000 |
-11,707 |
0 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
72 |
Closed |
$273.94 |
$0 |
0 |
0% |
-1,498,000 |
-7,045 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
104 |
Closed |
$1,458.70 |
$0 |
0 |
0% |
-212,000 |
-126 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
136 |
Closed |
$492.76 |
$0 |
0 |
0% |
-553,000 |
-889 |
0 |
Diagnostic Substances |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,619,000 |
-19,589 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
27 |
Closed |
$246.62 |
$0 |
0 |
0% |
-754,000 |
-2,478 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
59 |
Closed |
$754.64 |
$0 |
0 |
0% |
-258,000 |
-308 |
0 |
Investment Brokerage ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
91 |
Closed |
$88.38 |
$0 |
0 |
0% |
-640,000 |
-8,466 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
Closed |
$180.36 |
$0 |
0 |
0% |
-401,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
155 |
Closed |
$37.01 |
$0 |
0 |
0% |
-485,000 |
-11,415 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
46 |
Closed |
$176.42 |
$0 |
0 |
0% |
-594,000 |
-3,090 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$113.75 |
$0 |
0 |
0% |
-631,000 |
-7,241 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
Closed |
$195.90 |
$0 |
0 |
0% |
-1,020,000 |
-4,665 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
142 |
Closed |
$159.24 |
$0 |
0 |
0% |
-277,000 |
-1,429 |
0 |
Drugs - Generic |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-10,261 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
Closed |
$79.61 |
$0 |
0 |
0% |
-9,429,000 |
-92,638 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
Closed |
$61.77 |
$0 |
0 |
0% |
-532,000 |
-10,132 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
Closed |
$230.19 |
$0 |
0 |
0% |
-513,000 |
-2,555 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
129 |
Closed |
$226.15 |
$0 |
0 |
0% |
-293,000 |
-1,402 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
1 |
Closed |
$25.62 |
$0 |
0 |
0% |
-393,000 |
-9,138 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
52 |
Closed |
$161.27 |
$0 |
0 |
0% |
-296,000 |
-2,920 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
Closed |
$175.07 |
$0 |
0 |
0% |
-1,313,000 |
-8,548 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
Closed |
$322.84 |
$0 |
0 |
0% |
-1,644,000 |
-5,997 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
148 |
Closed |
$625.62 |
$0 |
0 |
0% |
-202,000 |
-375 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
Closed |
$57.31 |
$0 |
0 |
0% |
-8,423,000 |
-138,181 |
0 |
Closed - End Fund - F... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
39 |
Closed |
$81.74 |
$0 |
0 |
0% |
-11,605,000 |
-28,750 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-3,628 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,374,000 |
-22,249 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
135 |
Closed |
$166.20 |
$0 |
0 |
0% |
-355,000 |
-2,558 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
Closed |
$211.87 |
$0 |
0 |
0% |
-18,901,000 |
-115,093 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
Closed |
$51.12 |
$0 |
0 |
0% |
-16,698,000 |
-376,074 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
Closed |
$43.94 |
$0 |
0 |
0% |
-418,000 |
-7,062 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
90 |
Closed |
$237.16 |
$0 |
0 |
0% |
-428,000 |
-2,185 |
0 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
122 |
Closed |
$275.98 |
$0 |
0 |
0% |
-127,283,000 |
-526,595 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
154 |
Closed |
$300.91 |
$0 |
0 |
0% |
-340,000 |
-1,062 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
45 |
Closed |
$334.57 |
$0 |
0 |
0% |
-259,000 |
-1,347 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
Closed |
$462.83 |
$0 |
0 |
0% |
-440,000 |
-764 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
109 |
Closed |
$149.04 |
$0 |
0 |
0% |
-483,000 |
-3,013 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
141 |
Closed |
$220.19 |
$0 |
0 |
0% |
-223,000 |
-878 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
13 |
Closed |
$494.73 |
$0 |
0 |
0% |
-84,174,000 |
-209,758 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
Closed |
$30.44 |
$0 |
0 |
0% |
-2,764,000 |
-104,038 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
64 |
Closed |
$19.45 |
$0 |
0 |
0% |
-311,000 |
-10,000 |
0 |
Surety & Title Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
Closed |
$329.82 |
$0 |
0 |
0% |
-517,000 |
-1,780 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
128 |
Closed |
$104.39 |
$0 |
0 |
0% |
-586,000 |
-6,105 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
Closed |
$46.98 |
$0 |
0 |
0% |
-598,000 |
-10,988 |
0 |
Networking & Communic... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
Closed |
$49.84 |
$0 |
0 |
0% |
-909,000 |
-16,604 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
115 |
Closed |
$144.59 |
$0 |
0 |
0% |
-2,069,000 |
-12,809 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
147 |
Closed |
$58.40 |
$0 |
0 |
0% |
-272,000 |
-2,621 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,630 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
Closed |
$170.33 |
$0 |
0 |
0% |
-14,516,000 |
-102,586 |
0 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
70 |
Closed |
$241.89 |
$0 |
0 |
0% |
-532,000 |
-2,659 |
0 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
102 |
Closed |
$550.64 |
$0 |
0 |
0% |
-267,000 |
-438 |
0 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
134 |
Closed |
$81.15 |
$0 |
0 |
0% |
-235,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
Closed |
$378.13 |
$0 |
0 |
0% |
-1,340,000 |
-3,952 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
25 |
Closed |
$111.10 |
$0 |
0 |
0% |
-707,000 |
-4,177 |
0 |
Entertainment - Diver... |
|
