Clear Perspective Advisors as of June 30, 2018
Portfolio Holdings for Clear Perspective Advisors
Clear Perspective Advisors holds 489 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 6.0 | $8.7M | 35k | 249.22 | |
Berkshire Hathaway (BRK.B) | 5.5 | $7.9M | 42k | 186.66 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $3.6M | 45k | 79.18 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.3M | 17k | 194.80 | |
Vanguard Small-Cap ETF (VB) | 2.3 | $3.2M | 21k | 155.68 | |
Apple (AAPL) | 2.3 | $3.2M | 18k | 185.09 | |
MasterCard Incorporated (MA) | 2.1 | $2.9M | 15k | 196.50 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 2.0 | $2.9M | 48k | 59.91 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.5M | 2.2k | 1115.83 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.5M | 30k | 83.46 | |
Visa (V) | 1.7 | $2.5M | 19k | 132.44 | |
Vanguard Value ETF (VTV) | 1.7 | $2.5M | 24k | 103.83 | |
Vanguard Growth ETF (VUG) | 1.7 | $2.4M | 16k | 149.78 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 44k | 49.70 | |
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 55.42 | |
Facebook Inc cl a (META) | 1.3 | $1.8M | 9.5k | 194.27 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 17k | 98.59 | |
Booking Holdings (BKNG) | 1.2 | $1.7M | 815.00 | 2026.99 | |
Vanguard Energy ETF (VDE) | 1.1 | $1.6M | 15k | 105.08 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 13k | 121.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 35k | 42.21 | |
Amgen (AMGN) | 1.0 | $1.5M | 8.0k | 184.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.5M | 30k | 47.97 | |
United Technologies Corporation | 1.0 | $1.4M | 11k | 125.04 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 12k | 95.56 | |
Unilever (UL) | 0.8 | $1.1M | 20k | 55.27 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.1M | 18k | 60.98 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $1.1M | 17k | 62.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 951.00 | 1129.34 | |
Pepsi (PEP) | 0.7 | $1.1M | 9.7k | 108.86 | |
Union Pacific Corporation (UNP) | 0.7 | $1.0M | 7.4k | 141.66 | |
Enbridge (ENB) | 0.7 | $966k | 27k | 35.70 | |
iShares S&P Growth Allocation Fund (AOR) | 0.7 | $972k | 885.00 | 1098.31 | |
Chevron Corporation (CVX) | 0.7 | $926k | 7.3k | 126.49 | |
Verizon Communications (VZ) | 0.6 | $918k | 18k | 50.28 | |
Amazon (AMZN) | 0.6 | $896k | 527.00 | 1700.19 | |
0.6 | $880k | 20k | 43.67 | ||
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $870k | 18k | 49.31 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $863k | 5.5k | 157.60 | |
Altria (MO) | 0.6 | $845k | 15k | 56.76 | |
Procter & Gamble Company (PG) | 0.6 | $831k | 11k | 78.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $809k | 7.8k | 104.15 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $809k | 3.0k | 271.29 | |
Netflix (NFLX) | 0.6 | $812k | 2.1k | 391.33 | |
At&t (T) | 0.6 | $800k | 25k | 32.12 | |
Oracle Corporation (ORCL) | 0.6 | $781k | 18k | 44.06 | |
Express Scripts Holding | 0.6 | $783k | 10k | 77.26 | |
General Electric Company | 0.5 | $778k | 57k | 13.60 | |
Sherwin-Williams Company (SHW) | 0.5 | $774k | 1.9k | 407.37 | |
General Dynamics Corporation (GD) | 0.5 | $763k | 4.1k | 186.32 | |
Starbucks Corporation (SBUX) | 0.5 | $743k | 15k | 48.84 | |
Exxon Mobil Corporation (XOM) | 0.5 | $728k | 8.8k | 82.77 | |
Charles Schwab Corporation (SCHW) | 0.5 | $702k | 14k | 51.07 | |
BlackRock (BLK) | 0.5 | $690k | 1.4k | 498.92 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $690k | 2.0k | 345.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $686k | 6.8k | 101.57 | |
Cerner Corporation | 0.5 | $671k | 11k | 59.81 | |
NVIDIA Corporation (NVDA) | 0.5 | $671k | 2.8k | 236.77 | |
Novartis (NVS) | 0.5 | $679k | 9.0k | 75.60 | |
eBay (EBAY) | 0.5 | $667k | 18k | 36.28 | |
Baidu (BIDU) | 0.5 | $674k | 2.8k | 243.06 | |
McDonald's Corporation (MCD) | 0.5 | $656k | 4.2k | 156.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $660k | 9.9k | 66.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $659k | 6.7k | 97.79 | |
Paypal Holdings (PYPL) | 0.5 | $658k | 7.9k | 83.23 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $644k | 12k | 53.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $647k | 15k | 42.93 | |
Abbvie (ABBV) | 0.4 | $622k | 6.7k | 92.61 | |
Gilead Sciences (GILD) | 0.4 | $594k | 8.4k | 70.88 | |
Accenture (ACN) | 0.4 | $606k | 3.7k | 163.56 | |
Bank of America Corporation (BAC) | 0.4 | $589k | 21k | 28.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $585k | 1.2k | 487.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $577k | 7.0k | 83.02 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $569k | 11k | 54.14 | |
Pfizer (PFE) | 0.4 | $555k | 15k | 36.27 | |
United Parcel Service (UPS) | 0.4 | $549k | 5.2k | 106.27 | |
Philip Morris International (PM) | 0.4 | $542k | 6.7k | 80.73 | |
SPDR Gold Trust (GLD) | 0.4 | $540k | 4.6k | 118.60 | |
CVS Caremark Corporation (CVS) | 0.4 | $532k | 8.3k | 64.30 | |
Old Second Ban (OSBC) | 0.4 | $510k | 35k | 14.39 | |
Dowdupont | 0.3 | $501k | 7.6k | 65.97 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $491k | 22k | 22.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $470k | 6.0k | 78.14 | |
Citigroup (C) | 0.3 | $472k | 7.1k | 66.86 | |
Ford Motor Company (F) | 0.3 | $457k | 41k | 11.06 | |
iShares Gold Trust | 0.3 | $458k | 38k | 12.01 | |
Compass Minerals International (CMP) | 0.3 | $437k | 6.7k | 65.71 | |
Pza etf (PZA) | 0.3 | $440k | 18k | 25.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $429k | 4.1k | 105.41 | |
Kraft Heinz (KHC) | 0.3 | $431k | 6.9k | 62.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $412k | 4.8k | 85.25 | |
Abbott Laboratories (ABT) | 0.3 | $394k | 6.5k | 60.92 | |
Walt Disney Company (DIS) | 0.3 | $395k | 3.8k | 104.94 | |
Cisco Systems (CSCO) | 0.3 | $401k | 9.3k | 43.08 | |
RPM International (RPM) | 0.3 | $394k | 6.8k | 58.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $380k | 6.9k | 55.27 | |
Nike (NKE) | 0.3 | $385k | 4.8k | 79.63 | |
Servicenow (NOW) | 0.3 | $392k | 2.3k | 172.69 | |
Iqvia Holdings (IQV) | 0.3 | $379k | 3.8k | 99.79 | |
B&G Foods (BGS) | 0.3 | $366k | 1.2k | 298.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $374k | 2.1k | 178.10 | |
Terex Corporation (TEX) | 0.2 | $360k | 8.5k | 42.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $364k | 3.4k | 106.28 | |
Alerian Mlp Etf | 0.2 | $364k | 3.4k | 106.28 | |
Macy's (M) | 0.2 | $337k | 9.0k | 37.44 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $339k | 9.8k | 34.77 | |
Sanofi-Aventis SA (SNY) | 0.2 | $334k | 8.4k | 40.00 | |
O'reilly Automotive (ORLY) | 0.2 | $323k | 1.2k | 273.73 | |
Baxter International (BAX) | 0.2 | $315k | 4.3k | 73.86 | |
Cooper Companies | 0.2 | $316k | 1.3k | 235.12 | |
U.S. Bancorp (USB) | 0.2 | $300k | 6.0k | 50.00 | |
Total (TTE) | 0.2 | $300k | 5.0k | 60.61 | |
Activision Blizzard | 0.2 | $306k | 4.0k | 76.42 | |
Comcast Corporation (CMCSA) | 0.2 | $291k | 8.9k | 32.84 | |
ConocoPhillips (COP) | 0.2 | $291k | 4.2k | 69.62 | |
American Electric Power Company (AEP) | 0.2 | $281k | 4.1k | 69.37 | |
Financial Select Sector SPDR (XLF) | 0.2 | $270k | 10k | 26.59 | |
iShares Silver Trust (SLV) | 0.2 | $269k | 18k | 15.13 | |
Microchip Technology (MCHP) | 0.2 | $264k | 2.9k | 91.03 | |
Lockheed Martin Corporation (LMT) | 0.2 | $258k | 874.00 | 295.19 | |
Diageo (DEO) | 0.2 | $259k | 1.8k | 143.89 | |
Goldman Sachs (GS) | 0.2 | $236k | 1.1k | 220.56 | |
Paychex (PAYX) | 0.2 | $249k | 3.6k | 68.33 | |
Emerson Electric (EMR) | 0.2 | $244k | 3.5k | 69.12 | |
Utilities SPDR (XLU) | 0.2 | $245k | 4.7k | 51.96 | |
3M Company (MMM) | 0.2 | $233k | 1.2k | 196.79 | |
International Paper Company (IP) | 0.2 | $233k | 4.5k | 52.03 | |
Anadarko Petroleum Corporation | 0.2 | $234k | 3.2k | 73.12 | |
General Mills (GIS) | 0.2 | $231k | 5.2k | 44.33 | |
Merck & Co (MRK) | 0.2 | $235k | 3.9k | 60.63 | |
Allergan | 0.2 | $224k | 1.3k | 166.54 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.2 | $233k | 9.5k | 24.59 | |
Health Care SPDR (XLV) | 0.1 | $215k | 2.6k | 83.37 | |
GlaxoSmithKline | 0.1 | $208k | 5.2k | 40.22 | |
MetLife (MET) | 0.1 | $220k | 5.0k | 43.62 | |
Mondelez Int (MDLZ) | 0.1 | $217k | 5.3k | 41.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $221k | 3.5k | 63.41 | |
American Express Company (AXP) | 0.1 | $183k | 1.9k | 97.86 | |
Norfolk Southern (NSC) | 0.1 | $188k | 1.2k | 150.52 | |
Caterpillar (CAT) | 0.1 | $168k | 1.2k | 135.81 | |
Coca-Cola Company (KO) | 0.1 | $170k | 3.9k | 43.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $167k | 797.00 | 209.54 | |
Home Depot (HD) | 0.1 | $178k | 910.00 | 195.60 | |
Whirlpool Corporation (WHR) | 0.1 | $170k | 1.2k | 146.17 | |
Nextera Energy (NEE) | 0.1 | $177k | 1.1k | 167.14 | |
Domino's Pizza (DPZ) | 0.1 | $166k | 590.00 | 281.36 | |
Take-Two Interactive Software (TTWO) | 0.1 | $166k | 1.4k | 118.57 | |
Technology SPDR (XLK) | 0.1 | $175k | 2.5k | 69.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $173k | 1.6k | 108.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $169k | 6.4k | 26.59 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $170k | 1.7k | 100.00 | |
Eaton (ETN) | 0.1 | $177k | 2.4k | 74.84 | |
Box Inc cl a (BOX) | 0.1 | $170k | 6.8k | 25.00 | |
Osi Etf Tr a | 0.1 | $172k | 6.3k | 27.13 | |
United States Natural Gas Fund, Lp etf | 0.1 | $178k | 7.5k | 23.73 | |
Waste Management (WM) | 0.1 | $153k | 1.9k | 81.60 | |
McKesson Corporation (MCK) | 0.1 | $162k | 1.2k | 133.11 | |
Red Hat | 0.1 | $162k | 1.2k | 134.44 | |
International Business Machines (IBM) | 0.1 | $156k | 1.1k | 139.91 | |
Exelon Corporation (EXC) | 0.1 | $158k | 3.7k | 42.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $157k | 441.00 | 356.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $152k | 1.1k | 136.20 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $153k | 1.2k | 124.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $147k | 477.00 | 308.18 | |
Analog Devices (ADI) | 0.1 | $149k | 1.6k | 96.07 | |
Kroger (KR) | 0.1 | $142k | 5.0k | 28.40 | |
Micron Technology (MU) | 0.1 | $140k | 2.7k | 52.59 | |
iShares S&P 100 Index (OEF) | 0.1 | $144k | 1.2k | 120.00 | |
Genuine Parts Company (GPC) | 0.1 | $127k | 1.4k | 91.96 | |
SVB Financial (SIVBQ) | 0.1 | $127k | 440.00 | 288.64 | |
Target Corporation (TGT) | 0.1 | $133k | 1.8k | 76.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $134k | 1.8k | 76.18 | |
Celgene Corporation | 0.1 | $128k | 1.6k | 79.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $122k | 850.00 | 143.53 | |
FleetCor Technologies | 0.1 | $132k | 625.00 | 211.20 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $125k | 700.00 | 178.57 | |
Vanguard Industrials ETF (VIS) | 0.1 | $133k | 982.00 | 135.44 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $132k | 2.8k | 48.00 | |
Royal Dutch Shell | 0.1 | $108k | 1.5k | 72.43 | |
UnitedHealth (UNH) | 0.1 | $113k | 462.00 | 244.59 | |
iShares S&P 500 Index (IVV) | 0.1 | $121k | 443.00 | 273.14 | |
Omni (OMC) | 0.1 | $112k | 1.5k | 76.19 | |
Ventas (VTR) | 0.1 | $120k | 2.1k | 57.12 | |
Lam Research Corporation (LRCX) | 0.1 | $108k | 627.00 | 172.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $119k | 529.00 | 224.95 | |
Wpp Plc- (WPP) | 0.1 | $121k | 1.5k | 78.83 | |
Lear Corporation (LEA) | 0.1 | $100k | 540.00 | 185.19 | |
Hanesbrands (HBI) | 0.1 | $98k | 4.5k | 21.97 | |
MercadoLibre (MELI) | 0.1 | $94k | 315.00 | 298.41 | |
Cognex Corporation (CGNX) | 0.1 | $98k | 2.2k | 44.55 | |
Insulet Corporation (PODD) | 0.1 | $99k | 1.2k | 85.71 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $101k | 4.0k | 25.25 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $93k | 2.7k | 34.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $95k | 1.4k | 70.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $97k | 565.00 | 171.68 | |
Worldpay Ord | 0.1 | $105k | 1.3k | 81.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $85k | 2.0k | 43.37 | |
Discover Financial Services (DFS) | 0.1 | $81k | 1.2k | 70.31 | |
FedEx Corporation (FDX) | 0.1 | $82k | 360.00 | 227.78 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 325.00 | 243.08 | |
Boeing Company (BA) | 0.1 | $85k | 253.00 | 335.97 | |
Tyson Foods (TSN) | 0.1 | $79k | 1.2k | 68.64 | |
Southern Company (SO) | 0.1 | $80k | 1.7k | 46.57 | |
FLIR Systems | 0.1 | $83k | 1.6k | 51.88 | |
Applied Materials (AMAT) | 0.1 | $82k | 1.8k | 46.33 | |
Varian Medical Systems | 0.1 | $82k | 720.00 | 113.89 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $80k | 985.00 | 81.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $90k | 4.3k | 20.77 | |
Marvell Technology Group | 0.1 | $91k | 4.3k | 21.41 | |
MGM Resorts International. (MGM) | 0.1 | $87k | 3.0k | 28.87 | |
Magellan Midstream Partners | 0.1 | $81k | 1.2k | 68.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $91k | 660.00 | 137.88 | |
Vanguard REIT ETF (VNQ) | 0.1 | $82k | 1.0k | 81.35 | |
Kinder Morgan (KMI) | 0.1 | $89k | 5.0k | 17.64 | |
West Suburban Ban | 0.1 | $82k | 119.00 | 689.08 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $81k | 1.2k | 68.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $67k | 1.8k | 36.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $76k | 60.00 | 1266.67 | |
CSX Corporation (CSX) | 0.1 | $70k | 1.1k | 63.64 | |
BB&T Corporation | 0.1 | $70k | 1.4k | 50.54 | |
Royal Dutch Shell | 0.1 | $67k | 970.00 | 69.07 | |
Dover Corporation (DOV) | 0.1 | $78k | 1.1k | 73.24 | |
salesforce (CRM) | 0.1 | $78k | 575.00 | 135.65 | |
Teleflex Incorporated (TFX) | 0.1 | $67k | 250.00 | 268.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $76k | 465.00 | 163.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $68k | 421.00 | 161.52 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $71k | 400.00 | 177.50 | |
Vodafone Group New Adr F (VOD) | 0.1 | $78k | 3.2k | 24.47 | |
Verisign (VRSN) | 0.0 | $58k | 410.00 | 141.46 | |
Mohawk Industries (MHK) | 0.0 | $63k | 295.00 | 213.56 | |
Biogen Idec (BIIB) | 0.0 | $55k | 190.00 | 289.47 | |
Canadian Pacific Railway | 0.0 | $51k | 278.00 | 183.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $55k | 335.00 | 164.18 | |
Amer (UHAL) | 0.0 | $53k | 150.00 | 353.33 | |
Southwest Airlines (LUV) | 0.0 | $60k | 1.2k | 50.85 | |
Allegiant Travel Company (ALGT) | 0.0 | $55k | 395.00 | 139.24 | |
Rockwell Automation (ROK) | 0.0 | $62k | 375.00 | 165.33 | |
VMware | 0.0 | $63k | 430.00 | 146.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $54k | 406.00 | 133.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 986.00 | 51.72 | |
Gabelli Equity Trust (GAB) | 0.0 | $55k | 8.8k | 6.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $52k | 1.5k | 35.37 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $54k | 1.5k | 35.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $60k | 521.00 | 115.16 | |
Anthem (ELV) | 0.0 | $63k | 263.00 | 239.54 | |
Medtronic (MDT) | 0.0 | $56k | 649.00 | 86.29 | |
First Data | 0.0 | $60k | 2.9k | 21.02 | |
National Grid (NGG) | 0.0 | $51k | 912.00 | 55.92 | |
BP (BP) | 0.0 | $43k | 950.00 | 45.26 | |
Cme (CME) | 0.0 | $42k | 258.00 | 162.79 | |
Devon Energy Corporation (DVN) | 0.0 | $48k | 1.1k | 43.64 | |
Wal-Mart Stores (WMT) | 0.0 | $45k | 527.00 | 85.39 | |
Consolidated Edison (ED) | 0.0 | $47k | 600.00 | 78.33 | |
Western Digital (WDC) | 0.0 | $44k | 563.00 | 78.15 | |
Eastman Chemical Company (EMN) | 0.0 | $49k | 490.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $48k | 1.7k | 28.71 | |
Dr Pepper Snapple | 0.0 | $41k | 336.00 | 122.02 | |
Xcel Energy (XEL) | 0.0 | $41k | 900.00 | 45.56 | |
Industrial SPDR (XLI) | 0.0 | $48k | 666.00 | 72.07 | |
Illumina (ILMN) | 0.0 | $42k | 150.00 | 280.00 | |
Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 27.89 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $37k | 337.00 | 109.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | 191.00 | 214.66 | |
Oneok (OKE) | 0.0 | $42k | 605.00 | 69.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $46k | 480.00 | 95.83 | |
Six Flags Entertainment (SIX) | 0.0 | $49k | 700.00 | 70.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 895.00 | 51.40 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $49k | 300.00 | 163.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $47k | 245.00 | 191.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $49k | 776.00 | 63.14 | |
Cdw (CDW) | 0.0 | $44k | 550.00 | 80.00 | |
Jd (JD) | 0.0 | $40k | 1.0k | 39.02 | |
Paycom Software (PAYC) | 0.0 | $49k | 500.00 | 98.00 | |
Mylan Nv | 0.0 | $42k | 1.2k | 35.90 | |
Ashland (ASH) | 0.0 | $40k | 515.00 | 77.67 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $33k | 665.00 | 49.62 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.1k | 27.27 | |
Canadian Natl Ry (CNI) | 0.0 | $22k | 265.00 | 83.02 | |
Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.00 | |
CarMax (KMX) | 0.0 | $34k | 464.00 | 73.28 | |
Transocean (RIG) | 0.0 | $22k | 1.7k | 13.33 | |
MDU Resources (MDU) | 0.0 | $29k | 1.0k | 29.00 | |
Rockwell Collins | 0.0 | $23k | 169.00 | 136.09 | |
NiSource (NI) | 0.0 | $26k | 1.0k | 26.00 | |
Deere & Company (DE) | 0.0 | $28k | 200.00 | 140.00 | |
Fluor Corporation (FLR) | 0.0 | $22k | 450.00 | 48.89 | |
Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
Illinois Tool Works (ITW) | 0.0 | $24k | 176.00 | 136.36 | |
Public Service Enterprise (PEG) | 0.0 | $23k | 425.00 | 54.12 | |
Paccar (PCAR) | 0.0 | $23k | 375.00 | 61.33 | |
Constellation Brands (STZ) | 0.0 | $33k | 150.00 | 220.00 | |
Universal Display Corporation (OLED) | 0.0 | $32k | 370.00 | 86.49 | |
Cirrus Logic (CRUS) | 0.0 | $25k | 665.00 | 37.59 | |
United States Steel Corporation (X) | 0.0 | $35k | 1.0k | 35.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 128.00 | 203.12 | |
KAR Auction Services (KAR) | 0.0 | $22k | 400.00 | 55.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $23k | 250.00 | 92.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 425.00 | 63.53 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 396.00 | 55.56 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $26k | 533.00 | 48.78 | |
WisdomTree Investments (WT) | 0.0 | $29k | 3.2k | 9.03 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $29k | 1.0k | 29.00 | |
Ellie Mae | 0.0 | $26k | 250.00 | 104.00 | |
Dunkin' Brands Group | 0.0 | $28k | 410.00 | 68.29 | |
Ishares Tr usa min vo (USMV) | 0.0 | $23k | 441.00 | 52.15 | |
Phillips 66 (PSX) | 0.0 | $30k | 267.00 | 112.36 | |
Duke Energy (DUK) | 0.0 | $27k | 340.00 | 79.41 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $25k | 789.00 | 31.69 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $22k | 480.00 | 45.83 | |
Square Inc cl a (SQ) | 0.0 | $31k | 500.00 | 62.00 | |
Valvoline Inc Common (VVV) | 0.0 | $30k | 1.4k | 21.23 | |
Okta Inc cl a (OKTA) | 0.0 | $33k | 650.00 | 50.77 | |
Broadcom (AVGO) | 0.0 | $26k | 109.00 | 238.53 | |
Hasbro (HAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 400.00 | 20.00 | |
Annaly Capital Management | 0.0 | $13k | 1.3k | 10.28 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 58.00 | 137.93 | |
Principal Financial (PFG) | 0.0 | $8.0k | 153.00 | 52.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $18k | 250.00 | 72.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 274.00 | 47.45 | |
AES Corporation (AES) | 0.0 | $10k | 752.00 | 13.30 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 146.00 | 68.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 36.00 | 222.22 | |
Mattel (MAT) | 0.0 | $9.0k | 535.00 | 16.82 | |
PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 273.00 | 69.60 | |
Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Everest Re Group (EG) | 0.0 | $13k | 55.00 | 236.36 | |
Foot Locker (FL) | 0.0 | $14k | 268.00 | 52.24 | |
Becton, Dickinson and (BDX) | 0.0 | $16k | 68.00 | 235.29 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
MSC Industrial Direct (MSM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Allstate Corporation (ALL) | 0.0 | $15k | 169.00 | 88.76 | |
Cenovus Energy (CVE) | 0.0 | $8.0k | 760.00 | 10.53 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 45.00 | 200.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16k | 100.00 | 160.00 | |
Encana Corp | 0.0 | $10k | 760.00 | 13.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.0k | 17.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
EOG Resources (EOG) | 0.0 | $15k | 124.00 | 120.97 | |
PPL Corporation (PPL) | 0.0 | $15k | 535.00 | 28.04 | |
Amdocs Ltd ord (DOX) | 0.0 | $16k | 244.00 | 65.57 | |
Humana (HUM) | 0.0 | $10k | 35.00 | 285.71 | |
Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Seagate Technology Com Stk | 0.0 | $10k | 177.00 | 56.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 502.00 | 41.83 | |
British American Tobac (BTI) | 0.0 | $12k | 236.00 | 50.85 | |
Lululemon Athletica (LULU) | 0.0 | $19k | 150.00 | 126.67 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 600.00 | 18.33 | |
National Instruments | 0.0 | $14k | 325.00 | 43.08 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 456.00 | 17.54 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 157.00 | 89.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 107.00 | 84.11 | |
Tesla Motors (TSLA) | 0.0 | $13k | 39.00 | 333.33 | |
Retail Opportunity Investments (ROIC) | 0.0 | $12k | 650.00 | 18.46 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $15k | 1.9k | 7.90 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 110.00 | 109.09 | |
Maiden Holdings (MHLD) | 0.0 | $9.0k | 1.2k | 7.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 101.00 | 178.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 77.00 | 103.90 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 200.00 | 65.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $11k | 306.00 | 35.95 | |
First Trust Global Wind Energy (FAN) | 0.0 | $9.0k | 700.00 | 12.86 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $19k | 617.00 | 30.79 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $12k | 416.00 | 28.85 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 225.00 | 75.56 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $12k | 361.00 | 33.24 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $12k | 350.00 | 34.29 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 144.00 | 55.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $14k | 63.00 | 222.22 | |
American Tower Reit (AMT) | 0.0 | $13k | 90.00 | 144.44 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $19k | 475.00 | 40.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 239.00 | 54.39 | |
Tableau Software Inc Cl A | 0.0 | $10k | 100.00 | 100.00 | |
American Airls (AAL) | 0.0 | $13k | 335.00 | 38.81 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $9.0k | 94.00 | 95.74 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 55.00 | 181.82 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $10k | 173.00 | 57.80 | |
Lumentum Hldgs (LITE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $18k | 300.00 | 60.00 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Varex Imaging (VREX) | 0.0 | $12k | 320.00 | 37.50 | |
Snap Inc cl a (SNAP) | 0.0 | $20k | 1.6k | 12.90 | |
Harvard Ill Ban | 0.0 | $15k | 1.1k | 13.64 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 239.00 | 41.84 | |
Cnx Resources Corporation (CNX) | 0.0 | $14k | 775.00 | 18.06 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 76.00 | 171.05 | |
Evergy (EVRG) | 0.0 | $17k | 56.00 | 303.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $15k | 149.00 | 100.67 | |
Pgx etf (PGX) | 0.0 | $9.0k | 610.00 | 14.75 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 140.00 | 57.14 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $13k | 92.00 | 141.30 | |
Osi Etf Tr oshars ftse us | 0.0 | $8.0k | 248.00 | 32.26 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 40.00 | 150.00 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0k | 44.00 | 159.09 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
Polaris Industries (PII) | 0.0 | $2.0k | 17.00 | 117.65 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 42.00 | 71.43 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 27.00 | 148.15 | |
Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
Ross Stores (ROST) | 0.0 | $4.0k | 47.00 | 85.11 | |
Electronic Arts (EA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 457.00 | 6.56 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 75.00 | 80.00 | |
Unum (UNM) | 0.0 | $7.0k | 198.00 | 35.35 | |
CenturyLink | 0.0 | $2.0k | 81.00 | 24.69 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 16.00 | 125.00 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 145.00 | 20.69 | |
Capital One Financial (COF) | 0.0 | $2.0k | 20.00 | 100.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 30.00 | 66.67 | |
Maxim Integrated Products | 0.0 | $3.0k | 52.00 | 57.69 | |
Praxair | 0.0 | $3.0k | 17.00 | 176.47 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 121.00 | 57.85 | |
Stericycle (SRCL) | 0.0 | $4.0k | 65.00 | 61.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 175.00 | 34.29 | |
Clorox Company (CLX) | 0.0 | $3.0k | 21.00 | 142.86 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 34.00 | 88.24 | |
Kellogg Company (K) | 0.0 | $2.0k | 27.00 | 74.07 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 78.00 | 64.10 | |
Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $3.0k | 30.00 | 100.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 475.00 | 14.74 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.0k | 133.00 | 37.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 28.00 | 107.14 | |
Finisar Corporation | 0.0 | $5.0k | 275.00 | 18.18 | |
Plains All American Pipeline (PAA) | 0.0 | $6.0k | 250.00 | 24.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 78.00 | 25.64 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 46.00 | 130.43 | |
Agnico (AEM) | 0.0 | $6.0k | 131.00 | 45.80 | |
HCP | 0.0 | $6.0k | 225.00 | 26.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 67.00 | 29.85 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $7.0k | 160.00 | 43.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 44.00 | 113.64 | |
Garmin (GRMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 15.00 | 133.33 | |
DNP Select Income Fund (DNP) | 0.0 | $6.0k | 537.00 | 11.17 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $3.0k | 46.00 | 65.22 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 61.00 | 98.36 | |
General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 41.00 | 97.56 | |
Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 61.00 | 65.57 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard European ETF (VGK) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $999.960000 | 156.00 | 6.41 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 72.00 | 41.67 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 555.00 | 9.01 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.0k | 55.00 | 72.73 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 31.00 | 96.77 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 1.0k | 7.00 | |
Location Based Techs (LBAS) | 0.0 | $0 | 385k | 0.00 | |
Newfleet Multi-sector Income E | 0.0 | $1.0k | 23.00 | 43.48 | |
Blackberry (BB) | 0.0 | $2.0k | 230.00 | 8.70 | |
Knowles (KN) | 0.0 | $4.0k | 288.00 | 13.89 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Eversource Energy (ES) | 0.0 | $2.0k | 41.00 | 48.78 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 250.00 | 20.00 | |
Wec Energy Group (WEC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Hp (HPQ) | 0.0 | $4.0k | 177.00 | 22.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Chubb (CB) | 0.0 | $3.0k | 23.00 | 130.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 118.00 | 33.90 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $2.0k | 1.0k | 1.95 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 325.00 | 21.54 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 20.00 | 100.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 137.00 | 36.50 | |
Quality Care Properties | 0.0 | $1.0k | 40.00 | 25.00 | |
Adient (ADNT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ottawa Ban (OTTW) | 0.0 | $3.0k | 238.00 | 12.61 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 42.00 | 71.43 | |
Micro Focus Intl | 0.0 | $1.0k | 68.00 | 14.71 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 132.00 | 15.15 | |
Stitch Fix (SFIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $2.0k | 53.00 | 37.74 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $6.0k | 241.00 | 24.90 | |
Invesco Db Energy Fund (DBE) | 0.0 | $5.0k | 268.00 | 18.66 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $5.0k | 301.00 | 16.61 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $6.0k | 106.00 | 56.60 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $2.0k | 29.00 | 68.97 |