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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 |
|
EFG |
iShares MSCI EAFE Growth ETF |
1 |
- |
$0.00 |
$39,916,000 |
361,821 |
3.15% |
1,504,000 |
1,648 |
0.372 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$37,439,000 |
110,335 |
2.95% |
8,392,000 |
8,055 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$248.61 |
$36,481,000 |
150,620 |
2.87% |
2,690,000 |
96 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$504.44 |
$34,781,000 |
72,736 |
2.74% |
4,468,000 |
3,247 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.27 |
$32,751,000 |
415,893 |
2.58% |
-363,000 |
-6,914 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$29,758,000 |
166,992 |
2.35% |
5,680,000 |
-1,583 |
0.001 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$58.90 |
$29,603,000 |
465,022 |
2.33% |
782,000 |
9,796 |
0.081 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$322.84 |
$28,201,000 |
91,817 |
2.22% |
5,309,000 |
8,954 |
0.034 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$22,598,000 |
157,842 |
1.78% |
402,000 |
-207 |
0.006 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$396.73 |
$20,461,000 |
68,208 |
1.61% |
2,662,000 |
4,019 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.98 |
$19,017,000 |
298,912 |
1.5% |
2,117,000 |
-5,704 |
0.007 |
Networking & Communic... |
|
|
TGT |
Target Corp |
12 |
- |
$160.98 |
$18,185,000 |
78,413 |
1.43% |
-578,000 |
-1,140 |
0.016 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.62 |
$17,534,000 |
300,244 |
1.38% |
4,782,000 |
7,285 |
0.005 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$689.29 |
$16,668,000 |
39,027 |
1.31% |
3,266,000 |
-943 |
0.025 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.47 |
$16,604,000 |
320,911 |
1.31% |
-783,000 |
-4,137 |
0.008 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.71 |
$15,736,000 |
151,778 |
1.24% |
2,556,000 |
-81 |
0.012 |
Drug Stores |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$238.44 |
$15,511,000 |
70,516 |
1.22% |
504,000 |
-4,700 |
0.158 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$522.76 |
$15,491,000 |
29,958 |
1.22% |
1,039,000 |
364 |
0.071 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.65 |
$15,479,000 |
254,464 |
1.22% |
1,359,000 |
24,502 |
0.165 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$501.98 |
$15,193,000 |
31,908 |
1.2% |
1,161,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$273.94 |
$15,160,000 |
66,944 |
1.19% |
924,000 |
700 |
0.011 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.20 |
$14,617,000 |
89,799 |
1.15% |
2,475,000 |
4,304 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$164.64 |
$14,600,000 |
5,000 |
1.15% |
1,263,000 |
43 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$56.49 |
$14,524,000 |
250,540 |
1.14% |
1,534,000 |
3,721 |
0.028 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,300.27 |
$14,111,000 |
21,216 |
1.11% |
3,515,000 |
-433 |
0.005 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$116.47 |
$13,647,000 |
121,876 |
1.08% |
924,000 |
607 |
0.037 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$568.72 |
$12,952,000 |
19,463 |
1.02% |
1,827,000 |
269 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$12,894,000 |
109,807 |
1.02% |
1,693,000 |
1,403 |
0.006 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$171.50 |
$12,800,000 |
76,205 |
1.01% |
1,510,000 |
5,177 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$195.90 |
$12,723,000 |
57,073 |
1% |
1,569,000 |
6,562 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$12,578,000 |
146,595 |
0.99% |
-295,000 |
-1,390 |
0.01 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.48 |
$12,370,000 |
57,831 |
0.97% |
1,584,000 |
-557 |
0.008 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$138.16 |
$11,935,000 |
54,455 |
0.94% |
1,867,000 |
1,773 |
0.009 |
Beverage - Brewers |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$175.07 |
$11,927,000 |
69,523 |
0.94% |
1,274,000 |
1,186 |
0.019 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$11,533,000 |
187,873 |
0.91% |
952,000 |
14,489 |
0.038 |
Closed - End Fund - F... |
|
|
RY |
Royal Bank of Canada (USA) |
36 |
- |
$96.83 |
$11,117,000 |
105,381 |
0.88% |
478,000 |
-1,821 |
0.007 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$58.66 |
$10,371,000 |
155,118 |
0.82% |
830,000 |
-1,864 |
0.028 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$10,198,000 |
132,209 |
0.8% |
538,000 |
3,569 |
0.005 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$110.48 |
$10,150,000 |
93,430 |
0.8% |
165,000 |
-861 |
0.024 |
Life & Health Insurance |
|
|
BOH |
Bank Of Hawaii Corp |
40 |
- |
$56.69 |
$10,023,000 |
119,492 |
0.79% |
-99,000 |
-1,426 |
0.298 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.20 |
$9,844,000 |
73,514 |
0.78% |
-526,000 |
-995 |
0.008 |
Diversified Computer ... |
|
|
FII |
Federated Investors Inc |
42 |
- |
$32.85 |
$9,802,000 |
259,720 |
0.77% |
1,382,000 |
-1,523 |
0.257 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
43 |
- |
$138.18 |
$9,740,000 |
56,848 |
0.77% |
1,240,000 |
-712 |
0.042 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
44 |
- |
$16.89 |
$9,681,000 |
390,640 |
0.76% |
-3,637,000 |
-95,408 |
0.005 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.59 |
$9,595,000 |
55,684 |
0.76% |
953,000 |
2,998 |
0.002 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$92.84 |
$9,146,000 |
124,002 |
0.72% |
-116,000 |
-1,932 |
0.058 |
Advertising Agencies |
|
|
NEE |
NextEra Energy |
47 |
- |
$66.97 |
$9,128,000 |
98,399 |
0.72% |
1,575,000 |
2,003 |
0.005 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$153.26 |
$9,079,000 |
45,167 |
0.72% |
510,000 |
1,766 |
0.011 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$175.00 |
$8,733,000 |
2,589 |
0.69% |
160,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$111.10 |
$8,720,000 |
55,919 |
0.69% |
-942,000 |
-35 |
0.003 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$8,010,000 |
27,178 |
0.63% |
1,455,000 |
340 |
0.011 |
Railroads |
|
|
IDU |
iShares Dow Jones US Utilities |
52 |
- |
$85.63 |
$8,004,000 |
90,919 |
0.63% |
807,000 |
445 |
1.715 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$7,992,000 |
107,032 |
0.63% |
-109,000 |
-1,737 |
0.009 |
N/A |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$107.78 |
$7,815,000 |
84,337 |
0.62% |
-50,000 |
2,100 |
0.014 |
Industrial Electrical... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$30.96 |
$7,764,000 |
197,398 |
0.61% |
548,000 |
12,153 |
0.04 |
Closed - End Fund - E... |
|
|
RDS.B |
Royal Dutch Shell Class B |
56 |
- |
$51.06 |
$7,704,000 |
177,425 |
0.61% |
-180,000 |
-1,511 |
0.01 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$143.43 |
$7,348,000 |
50,510 |
0.58% |
-1,081,000 |
-100 |
0.011 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$157.21 |
$7,166,000 |
51,414 |
0.56% |
795,000 |
103 |
0.036 |
Auto Parts Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.57 |
$7,000,000 |
86,092 |
0.55% |
-36,000 |
715 |
0.021 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.53 |
$6,987,000 |
54,018 |
0.55% |
13,000 |
-603 |
0.028 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$57.26 |
$6,974,000 |
151,948 |
0.55% |
-1,250,000 |
-21,863 |
0.077 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
62 |
- |
$80.24 |
$6,897,000 |
66,021 |
0.54% |
-1,451,000 |
68 |
0.005 |
Medical Appliances & ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
63 |
- |
$47.11 |
$6,819,000 |
138,571 |
0.54% |
-544,000 |
-10,484 |
0.133 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.65 |
$6,745,000 |
112,335 |
0.53% |
-48,000 |
1,454 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$722.90 |
$6,520,000 |
11,563 |
0.51% |
1,312,000 |
36 |
0.003 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$153.41 |
$6,472,000 |
43,337 |
0.51% |
-223,000 |
-227 |
0.033 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$75.93 |
$6,440,000 |
79,662 |
0.51% |
5,991,000 |
74,177 |
0.015 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
68 |
- |
$0.00 |
$6,261,000 |
284,483 |
0.49% |
188,000 |
6,941 |
1.437 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$334.22 |
$6,014,000 |
14,671 |
0.47% |
2,017,000 |
2,807 |
0.001 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$40.99 |
$5,995,000 |
122,138 |
0.47% |
142,000 |
5,034 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$318.26 |
$5,944,000 |
34,673 |
0.47% |
542,000 |
-526 |
0.009 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
72 |
- |
$261.78 |
$5,795,000 |
22,412 |
0.46% |
1,031,000 |
866 |
0.009 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
73 |
- |
$56.05 |
$5,745,000 |
99,542 |
0.45% |
-279,000 |
3 |
0.099 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.13 |
$5,694,000 |
20,136 |
0.45% |
409,000 |
359 |
0.009 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
75 |
- |
$33.38 |
$5,649,000 |
151,809 |
0.45% |
-61,000 |
-1,962 |
0.02 |
Communication Equipment |
|
|
DOW |
DOW Inc |
76 |
- |
$56.90 |
$5,281,000 |
92,998 |
0.42% |
-139,000 |
853 |
0.013 |
Diversified Chemicals |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$4,906,000 |
73,043 |
0.39% |
-69,000 |
-2,041 |
0.081 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$191.74 |
$4,858,000 |
30,657 |
0.38% |
-239,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.27 |
$4,828,000 |
79,416 |
0.38% |
543,000 |
7,857 |
0.002 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$79.62 |
$4,797,000 |
57,749 |
0.38% |
973,000 |
9,460 |
0.016 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$201.37 |
$4,459,000 |
14,230 |
0.35% |
350,000 |
-89 |
0.015 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
82 |
- |
$143.21 |
$4,350,000 |
60,042 |
0.34% |
224,000 |
1,055 |
0.014 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$104.39 |
$4,331,000 |
37,773 |
0.34% |
262,000 |
1,137 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$162.78 |
$4,330,000 |
1,481 |
0.34% |
710,000 |
134 |
0 |
Search Engines & Info... |
|
|
HAS |
Hasbro Inc |
85 |
- |
$61.30 |
$4,279,000 |
42,361 |
0.34% |
388,000 |
186 |
0.031 |
Toys & Games |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
86 |
- |
$99.18 |
$4,034,000 |
38,158 |
0.32% |
560,000 |
5,279 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$97.13 |
$3,846,000 |
43,979 |
0.3% |
280,000 |
957 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.26 |
$3,770,000 |
22,508 |
0.3% |
496,000 |
87 |
0.002 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.91 |
$3,580,000 |
20,733 |
0.28% |
437,000 |
98 |
0.002 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
90 |
- |
$143.53 |
$3,570,000 |
25,713 |
0.28% |
63,000 |
5 |
0.02 |
Heavy Construction |
|
|
MTK |
Morgan Stanley Technology |
91 |
- |
$172.63 |
$3,497,000 |
20,962 |
0.28% |
226,000 |
-4 |
0.256 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
92 |
- |
$29.14 |
$3,494,000 |
125,532 |
0.28% |
130,000 |
-8,400 |
0.023 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
93 |
- |
$149.04 |
$3,476,000 |
20,956 |
0.27% |
114,000 |
196 |
0.025 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$128.17 |
$3,469,000 |
30,006 |
0.27% |
418,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
95 |
- |
$8.41 |
$3,351,000 |
221,156 |
0.26% |
-464,000 |
-21,978 |
0.008 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$237.16 |
$3,313,000 |
13,278 |
0.26% |
635,000 |
-4 |
0.002 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
New |
$78.43 |
$3,144,000 |
43,910 |
0.25% |
3,144,000 |
43,910 |
0.007 |
Railroads |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$250.32 |
$3,133,000 |
10,644 |
0.25% |
297,000 |
1,065 |
0.026 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$268.61 |
$3,087,000 |
14,165 |
0.24% |
-273,000 |
-660 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$334.57 |
$2,978,000 |
14,451 |
0.23% |
110,000 |
-43 |
0.003 |
Farm & Construction M... |
|
