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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.07 |
$104,290,000 |
198,371 |
4.87% |
6,243,000 |
-6,907 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$98,250,000 |
1,323,765 |
4.59% |
-8,329,000 |
-191,226 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.07 |
$44,865,000 |
106,637 |
2.09% |
2,763,000 |
-5,323 |
0.001 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
18 |
- |
$0.00 |
$20,851,000 |
420,811 |
0.97% |
-383,000 |
-8,695 |
0.468 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.37 |
$19,788,000 |
393,483 |
0.92% |
-484,000 |
-10,020 |
0.075 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$57.29 |
$18,150,000 |
312,603 |
0.85% |
-3,023,000 |
-80,798 |
0.103 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.15 |
$15,673,000 |
160,035 |
0.73% |
-598,000 |
-3,908 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,330.82 |
$12,758,000 |
9,626 |
0.6% |
-3,911,000 |
-5,307 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
36 |
- |
$272.42 |
$12,505,000 |
44,807 |
0.58% |
771,000 |
-261 |
0.003 |
Business Services |
|
|
DHI |
DR Horton Inc |
38 |
- |
$143.87 |
$12,147,000 |
73,821 |
0.57% |
624,000 |
-1,997 |
0.02 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
39 |
- |
$369.22 |
$12,062,000 |
33,981 |
0.56% |
1,224,000 |
-636 |
0.02 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$87.34 |
$11,921,000 |
141,182 |
0.56% |
1,223,000 |
-1,271 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$409.53 |
$11,055,000 |
26,290 |
0.52% |
1,637,000 |
-116 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.16 |
$10,919,000 |
54,516 |
0.51% |
1,394,000 |
-1,478 |
0.002 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$42.93 |
$10,061,000 |
240,466 |
0.47% |
-339,000 |
-15,180 |
0.523 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$7,996,000 |
60,603 |
0.37% |
1,085,000 |
-2,794 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$444.77 |
$7,610,000 |
15,803 |
0.36% |
743,000 |
-296 |
0.002 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$118.79 |
$7,574,000 |
62,602 |
0.35% |
-195,000 |
-6,996 |
0.019 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
69 |
- |
$64.60 |
$7,528,000 |
117,343 |
0.35% |
-106,000 |
-13,266 |
0.122 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$134.76 |
$7,234,000 |
52,638 |
0.34% |
376,000 |
-761 |
0.009 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$180.37 |
$7,143,000 |
39,117 |
0.33% |
359,000 |
-695 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
73 |
- |
$262.72 |
$6,398,000 |
22,691 |
0.3% |
-614,000 |
-959 |
0.003 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$448.37 |
$6,370,000 |
12,622 |
0.3% |
-1,358,000 |
-331 |
0.003 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
78 |
- |
$55.85 |
$5,976,000 |
101,995 |
0.28% |
-67,000 |
-9,970 |
0.075 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$216.53 |
$5,923,000 |
23,252 |
0.28% |
434,000 |
-1,413 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
82 |
- |
$103.33 |
$5,595,000 |
45,728 |
0.26% |
1,416,000 |
-560 |
0.003 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$173.89 |
$5,110,000 |
29,199 |
0.24% |
64,000 |
-513 |
0.002 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.87 |
$4,782,000 |
42,161 |
0.22% |
623,000 |
-567 |
0.007 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$94.00 |
$4,738,000 |
52,818 |
0.22% |
-69,000 |
-491 |
0.01 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.37 |
$4,665,000 |
296,573 |
0.22% |
304,000 |
-19,470 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$173.79 |
$4,437,000 |
29,404 |
0.21% |
325,000 |
-35 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
96 |
- |
$79.04 |
$4,247,000 |
52,976 |
0.2% |
319,000 |
-2,960 |
0.012 |
Gas Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$4,094,000 |
48,983 |
0.19% |
241,000 |
-395 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.32 |
$4,061,000 |
139,175 |
0.19% |
199,000 |
-7,390 |
0.006 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
102 |
- |
$41.32 |
$3,822,000 |
98,072 |
0.18% |
274,000 |
-3,791 |
0.008 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$211.13 |
$3,625,000 |
17,404 |
0.17% |
208,000 |
-349 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
107 |
- |
$316.17 |
$3,485,000 |
11,144 |
0.16% |
587,000 |
-893 |
0.003 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$785.29 |
$3,416,000 |
4,097 |
0.16% |
60,000 |
-37 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
112 |
- |
$528.39 |
$3,387,000 |
6,476 |
0.16% |
-885,000 |
-2,513 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
120 |
- |
$0.00 |
$3,183,000 |
44,910 |
0.15% |
-439,000 |
-7,324 |
0.03 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
122 |
- |
$264.84 |
$3,130,000 |
11,569 |
0.15% |
25,000 |
-815 |
0.021 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
123 |
- |
$19.66 |
$3,120,000 |
170,112 |
0.15% |
35,000 |
-4,777 |
0.008 |
Gas Utilities |
|
|
GM |
General Motors Co |
128 |
- |
$42.66 |
$3,012,000 |
66,407 |
0.14% |
621,000 |
-163 |
0.005 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
129 |
- |
$188.62 |
$2,992,000 |
15,500 |
0.14% |
-1,079,000 |
-117 |
0.003 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
138 |
- |
$165.81 |
$2,702,000 |
14,149 |
0.13% |
-14,000 |
-2,458 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
141 |
- |
$47.42 |
$2,621,000 |
52,535 |
0.12% |
-74,000 |
-803 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$569.67 |
$2,608,000 |
4,487 |
0.12% |
213,000 |
-25 |
0.001 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
149 |
- |
$123.24 |
$2,482,000 |
20,150 |
0.12% |
-557,000 |
-5,777 |
0.014 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
155 |
- |
$89.49 |
$2,287,000 |
23,925 |
0.11% |
188,000 |
-13 |
0.038 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
159 |
- |
$176.07 |
$2,180,000 |
11,857 |
0.1% |
55,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
160 |
- |
$121.57 |
$2,173,000 |
17,694 |
0.1% |
39,000 |
-224 |
0.005 |
Staffing & Outsourcin... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
162 |
- |
$35.43 |
$2,089,000 |
57,895 |
0.1% |
-126,000 |
-2,425 |
0.482 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
163 |
- |
$0.00 |
$2,035,000 |
12,383 |
0.09% |
79,000 |
-911 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
167 |
- |
$149.81 |
$1,971,000 |
11,792 |
0.09% |
-25,000 |
-356 |
0.009 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
174 |
- |
$48.34 |
$1,837,000 |
38,358 |
0.09% |
-17,000 |
-675 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
173 |
- |
$31.23 |
$1,837,000 |
56,208 |
0.09% |
-2,000 |
-946 |
0.097 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
175 |
- |
$215.27 |
$1,836,000 |
8,922 |
0.09% |
113,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
178 |
- |
$0.00 |
$1,779,000 |
60,777 |
0.08% |
25,000 |
-636 |
0.068 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
185 |
- |
$0.00 |
$1,633,000 |
41,034 |
0.08% |
175,000 |
-1,275 |
0.031 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
186 |
- |
$64.19 |
$1,625,000 |
25,560 |
0.08% |
-147,000 |
-557 |
0.175 |
Diversified Investments |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
188 |
- |
$0.00 |
$1,602,000 |
40,406 |
0.07% |
-448,000 |
-14,163 |
0.004 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
191 |
- |
$41.30 |
$1,585,000 |
38,604 |
0.07% |
-21,341,000 |
-521,251 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
190 |
- |
$119.20 |
$1,585,000 |
13,831 |
0.07% |
-59,000 |
-1,872 |
0.018 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
192 |
- |
$0.00 |
$1,582,000 |
42,185 |
0.07% |
33,000 |
-683 |
0.047 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
194 |
- |
$0.00 |
$1,561,000 |
74,498 |
0.07% |
-18,000 |
-1,749 |
0.842 |
N/A |
|
|
NFLX |
Netflix Inc |
196 |
- |
$631.62 |
$1,530,000 |
2,520 |
0.07% |
284,000 |
-38 |
0.001 |
Music & Video Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
198 |
- |
$0.00 |
$1,488,000 |
14,333 |
0.07% |
96,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
202 |
- |
$48.28 |
$1,467,000 |
30,835 |
0.07% |
80,000 |
-245 |
0.14 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
205 |
- |
$65.08 |
$1,371,000 |
20,603 |
0.06% |
72,000 |
-735 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
206 |
- |
$47.30 |
$1,341,000 |
27,221 |
0.06% |
-2,000 |
-1,193 |
0.002 |
Closed - End Fund - Debt |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
208 |
- |
$66.21 |
$1,318,000 |
20,346 |
0.06% |
-161,000 |
-264 |
1.668 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
210 |
- |
$77.98 |
$1,283,000 |
16,813 |
0.06% |
-34,000 |
-1,480 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
213 |
- |
$0.00 |
$1,266,000 |
23,263 |
0.06% |
-558,000 |
-11,745 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
216 |
- |
$120.07 |
$1,237,000 |
9,849 |
0.06% |
111,000 |
-833 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
217 |
- |
$128.61 |
$1,223,000 |
9,356 |
0.06% |
52,000 |
-5 |
0.02 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
220 |
- |
$0.00 |
$1,190,000 |
31,329 |
0.06% |
26,000 |
-818 |
0.035 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
223 |
- |
$0.00 |
$1,170,000 |
33,135 |
0.05% |
-86,000 |
-7,432 |
0.368 |
N/A |
|
|
DFIV |
Dimensional International V... |
224 |
- |
$37.65 |
$1,162,000 |
31,630 |
0.05% |
70,000 |
-165 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
230 |
- |
$129.62 |
$1,080,000 |
8,230 |
0.05% |
-12,000 |
-512 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
232 |
- |
$42.83 |
$1,062,000 |
25,421 |
0.05% |
-40,000 |
-1,381 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
234 |
- |
$58.64 |
$1,047,000 |
15,329 |
0.05% |
86,000 |
-1,093 |
0.002 |
Computer Peripherals |
|
|
IYW |
iShares Trust DJ US Sector |
250 |
- |
$139.93 |
$943,000 |
6,985 |
0.04% |
84,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
253 |
- |
$0.00 |
$919,000 |
22,652 |
0.04% |
18,000 |
-513 |
0.252 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
254 |
- |
$108.08 |
$913,000 |
8,144 |
0.04% |
-63,000 |
-534 |
0.348 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
256 |
- |
$35.52 |
$891,000 |
24,519 |
0.04% |
57,000 |
-273 |
0.146 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
258 |
- |
$0.00 |
$865,000 |
27,760 |
0.04% |
47,000 |
-279 |
0.031 |
N/A |
|
|
LLY |
Eli Lilly & Co |
265 |
- |
$832.59 |
$812,000 |
1,044 |
0.04% |
180,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
266 |
- |
$32.30 |
$807,000 |
24,562 |
0.04% |
-18,000 |
-223 |
0.409 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
270 |
- |
$74.85 |
$794,000 |
10,534 |
0.04% |
-31,000 |
-268 |
0.007 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
272 |
- |
$83.69 |
$779,000 |
9,002 |
0.04% |
-47,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
275 |
- |
$0.00 |
$765,000 |
17,647 |
0.04% |
-14,000 |
-1,704 |
0.02 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
280 |
- |
$45.32 |
$728,000 |
15,967 |
0.03% |
-34,000 |
-473 |
0.002 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
282 |
- |
$0.00 |
$710,000 |
19,437 |
0.03% |
33,000 |
-38 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
296 |
- |
$30.03 |
$627,000 |
14,205 |
0.03% |
-132,000 |
-897 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
303 |
- |
$29.49 |
$560,000 |
20,193 |
0.03% |
-59,000 |
-1,304 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
304 |
- |
$92.67 |
$555,000 |
5,868 |
0.03% |
-180,000 |
-1,561 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
306 |
- |
$203.63 |
$538,000 |
2,523 |
0.03% |
-6,484,000 |
-36,683 |
0.001 |
Waste Management |
|
|
HMOP |
Hartford Municipal Opportun... |
307 |
- |
$38.49 |
$535,000 |
13,787 |
0.02% |
-15,000 |
-329 |
0.029 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
308 |
- |
$7.13 |
$532,000 |
73,601 |
0.02% |
7,000 |
-1,960 |
0.35 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
313 |
- |
$177.81 |
$506,000 |
2,876 |
0.02% |
-259,000 |
-203 |
0 |
Auto Manufacturers |
|
