Clear Perspective Advisors

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
Twitter 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