Mga Batayang Estadistika
Nilai Portofolio $ 298,529,000
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integrated Wealth Management telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 298,529,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrated Wealth Management adalah Apple Inc. (US:AAPL) , Philip Morris International Inc. (US:PM) , The Procter & Gamble Company (US:PG) , Johnson & Johnson (US:JNJ) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru Integrated Wealth Management meliputi: iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , Putnam Premier Income Trust (US:PPT) , and Endeavour Silver Corp. (US:EXK) .

Integrated Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 6.50 2.1777 2.1777
0.13 5.23 1.7533 1.7533
0.04 4.92 1.6481 1.6481
0.05 4.24 1.4186 1.4186
0.02 4.19 1.4029 1.4029
0.10 4.01 1.3439 1.3439
0.02 3.87 1.2977 1.2977
0.04 3.87 1.2950 1.2950
0.02 3.65 1.2217 1.2217
0.04 3.48 1.1661 1.1661
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.5927
0.08 6.32 2.1154 -0.3942
0.05 4.98 1.6672 -0.3380
0.05 5.27 1.7663 -0.3112
0.13 3.93 1.3158 -0.2055
0.00 0.00 -0.1830
0.03 2.84 0.9503 -0.1054
0.05 4.17 1.3975 -0.0988
0.00 0.00 -0.0980
0.00 0.43 0.1447 -0.0965
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-04-14 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.07 4.79 9.69 29.97 3.2466 0.4668
PM / Philip Morris International Inc. 0.08 0.45 8.63 23.96 2.8905 0.2956
PG / The Procter & Gamble Company 0.08 0.27 7.44 7.16 2.4909 -0.0958
JNJ / Johnson & Johnson 0.06 1.05 7.28 9.25 2.4380 -0.0455
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 13.59 6.50 26.09 2.1777 2.1777
XOM / Exxon Mobil Corporation 0.08 3.25 6.32 -6.19 2.1154 -0.3942
MO / Altria Group, Inc. 0.08 0.82 5.99 6.49 2.0058 -0.0903
UPS / United Parcel Service, Inc. 0.05 1.10 5.27 -5.38 1.7663 -0.3112
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 18.52 5.23 27.47 1.7533 1.7533
CVX / Chevron Corporation 0.05 1.42 4.98 -7.47 1.6672 -0.3380
QQQ / Invesco QQQ Trust, Series 1 0.04 5.51 4.92 17.90 1.6481 1.6481
KO / The Coca-Cola Company 0.10 2.70 4.31 5.12 1.4444 -0.0847
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.05 13.75 4.24 14.65 1.4186 1.4186
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 20.73 4.19 27.33 1.4029 1.4029
JPM / JPMorgan Chase & Co. 0.05 2.10 4.17 3.94 1.3975 -0.0988
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 7.09 4.01 11.38 1.3439 1.3439
GE / General Electric Company 0.13 2.08 3.93 -3.75 1.3158 -0.2055
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 11.96 3.87 17.97 1.2977 1.2977
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.04 9.28 3.87 20.06 1.2950 1.2950
MCD / McDonald's Corporation 0.03 -0.08 3.85 6.42 1.2883 -0.0589
SPY / SPDR S&P 500 ETF 0.02 23.81 3.65 30.58 1.2217 1.2217
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 18.89 3.48 20.57 1.1661 1.1661
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 23.91 3.45 31.06 1.1547 1.1547
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 0.76 3.27 2.89 1.0964 1.0964
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 22.16 3.22 25.18 1.0790 1.0790
MSFT / Microsoft Corporation 0.05 -0.60 2.97 5.33 0.9935 -0.0562
WBA / Walgreens Boots Alliance, Inc. 0.03 -0.18 2.84 0.18 0.9503 -0.1054
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 -0.09 2.76 0.91 0.9249 0.9249
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 8.87 2.72 9.49 0.9125 0.9125
PEP / PepsiCo, Inc. 0.02 0.71 2.71 7.65 0.9095 -0.0307
UNB / Union Bankshares, Inc. 0.06 -1.91 2.69 -7.32 0.8997 0.8997
INTC / Intel Corporation 0.07 1.22 2.67 0.68 0.8927 -0.0940
VZ / Verizon Communications Inc. 0.05 9.99 2.63 0.46 0.8817 -0.0950
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 20.10 2.38 24.14 0.7976 0.7976
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 -5.91 2.22 1.18 0.7447 0.7447
WMT / Walmart Inc. 0.03 2.04 2.17 6.41 0.7286 -0.0334
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.08 -6.52 2.15 -0.28 0.7205 0.7205
IBM / International Business Machines Corporation 0.01 -0.06 2.03 4.87 0.6787 -0.0415
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -7.98 2.02 -3.39 0.6773 0.6773
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 72.55 2.02 73.43 0.6756 0.6756
MRK / Merck & Co., Inc. 0.03 1.53 1.97 9.58 0.6592 -0.0103
ABBV / AbbVie Inc. 0.03 1.16 1.87 5.29 0.6264 -0.0356
META / Meta Platforms, Inc. 0.01 -2.46 1.85 20.40 0.6207 0.0470
T / AT&T Inc. 0.04 13.17 1.84 10.56 0.6174 -0.0041
SBUX / Starbucks Corporation 0.03 4.68 1.83 10.12 0.6123 -0.0065
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.04 13.01 1.81 19.59 0.6053 0.6053
BRK.B / Berkshire Hathaway Inc. 0.01 10.34 1.80 12.84 0.6036 0.0083
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 18.29 1.80 24.52 0.6023 0.6023
MDLZ / Mondelez International, Inc. 0.04 -0.12 1.78 -2.95 0.5959 -0.0874
PFE / Pfizer Inc. 0.05 -0.23 1.77 5.04 0.5929 -0.0352
K / Kellanova 0.02 -0.42 1.73 -1.93 0.5802 -0.0781
DIS / The Walt Disney Company 0.02 -3.93 1.70 4.54 0.5708 -0.0368
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 22.68 1.70 25.04 0.5688 0.5688
SPGI / S&P Global Inc. 0.01 0.00 1.61 21.54 0.5386 0.0455
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 0.28 1.56 8.50 0.5219 0.5219
C.WSA / Citigroup, Inc. 0.00 1.09 1.54 1.86 0.5145 -0.0476
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 43.84 1.51 44.86 0.5051 0.5051
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.06 1.45 8.51 0.4867 -0.0124
DVY / iShares Trust - iShares Select Dividend ETF 0.02 4.25 1.45 7.28 0.4840 0.4840
ABT / Abbott Laboratories 0.03 1.41 1.44 17.24 0.4807 0.0244
GOOGL / Alphabet Inc. 0.00 -4.84 1.40 1.82 0.4693 -0.0436
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -23.67 1.40 -23.14 0.4683 0.4683
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -4.94 1.40 -4.84 0.4680 0.4680
STX / Seagate Technology Holdings plc 0.03 -0.33 1.38 19.93 0.4616 0.0333
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 252.40 1.38 265.52 0.4616 0.3211
KHC / The Kraft Heinz Company 0.01 3.26 1.33 7.44 0.4448 -0.0159
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 16.89 1.30 26.21 0.4371 0.4371
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.06 -0.31 1.30 0.78 0.4351 0.4351
74005P104 / Praxair, Inc. 0.01 0.00 1.29 1.17 0.4331 0.4331
ADP / Automatic Data Processing, Inc. 0.01 0.06 1.27 -0.31 0.4247 -0.0494
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 21.14 1.23 34.69 0.4110 0.4110
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -9.66 1.21 -9.30 0.4050 0.4050
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -4.06 1.19 -3.48 0.4000 0.4000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.24 1.15 2.76 0.3862 0.3862
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.01 1.13 5.61 0.3782 0.3782
WFC / Wells Fargo & Company 0.02 7.69 1.12 8.75 0.3748 -0.0087
AMZN / Amazon.com, Inc. 0.00 7.61 1.10 27.22 0.3695 0.0463
GOOG / Alphabet Inc. 0.00 -4.64 1.09 2.44 0.3651 -0.0315
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -0.16 1.04 0.87 0.3494 0.3494
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 50.96 1.03 54.48 0.3467 0.3467
BDX / Becton, Dickinson and Company 0.01 3.44 1.00 14.70 0.3346 0.0100
BA / The Boeing Company 0.01 -1.55 0.98 11.78 0.3273 0.0015
BAC / Bank of America Corporation 0.04 0.99 0.96 7.72 0.3226 -0.0107
SO / The Southern Company 0.02 1.21 0.96 2.35 0.3216 -0.0281
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 147.25 0.95 24.38 0.3196 0.3196
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 25.83 0.94 29.00 0.3159 0.3159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 5.74 0.94 14.16 0.3159 0.0080
FDX / FedEx Corporation 0.00 4.71 0.89 9.79 0.2968 -0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 14.79 0.89 17.53 0.2965 0.2965
V / Visa Inc. 0.01 -10.05 0.87 2.47 0.2921 -0.0251
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 15.41 0.86 21.72 0.2891 0.0248
PSX / Phillips 66 0.01 0.03 0.86 -8.24 0.2871 -0.0611
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -11.78 0.85 -11.16 0.2854 0.2854
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 5.76 0.84 6.08 0.2804 0.2804
78467V871 / SPDR MFS Systematic Value Equity ETF 0.01 16.79 0.84 22.04 0.2800 0.2800
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 4.45 0.83 1.33 0.2797 0.2797
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.83 0.2767 0.2767
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -5.38 0.79 -4.70 0.2650 0.2650
ENB / Enbridge Inc. 0.02 0.77 0.2593 0.2593
O / Realty Income Corporation 0.01 11.82 0.76 15.80 0.2529 0.0099
LBRDA / Liberty Broadband Corporation 0.00 0.09 0.75 13.87 0.2502 0.0057
RTX / RTX Corporation 0.01 -4.02 0.74 -1.72 0.2486 -0.0329
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 17.30 0.74 25.76 0.2486 0.2486
ITW / Illinois Tool Works Inc. 0.01 0.00 0.73 8.28 0.2452 -0.0068
TSLA / Tesla, Inc. 0.00 -2.72 0.73 26.66 0.2435 0.0296
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 13.91 0.71 20.27 0.2385 0.2385
HD / The Home Depot, Inc. 0.00 12.38 0.70 23.08 0.2358 0.0226
LOW / Lowe's Companies, Inc. 0.01 -4.78 0.70 10.02 0.2355 -0.0027
BMY / Bristol-Myers Squibb Company 0.01 -0.83 0.70 -7.75 0.2352 -0.0485
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 -0.31 0.69 3.77 0.2305 0.2305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 14.22 0.68 24.59 0.2274 0.2274
TMUS / T-Mobile US, Inc. 0.01 0.00 0.68 12.31 0.2261 0.0021
PXD / Pioneer Natural Resources Company 0.00 0.00 0.67 3.38 0.2251 -0.0172
DUK / Duke Energy Corporation 0.01 3.16 0.67 9.02 0.2228 -0.0046
CSCO / Cisco Systems, Inc. 0.02 4.03 0.66 16.52 0.2221 0.0100
AEP / American Electric Power Company, Inc. 0.01 3.98 0.65 10.92 0.2177 -0.0007
GNL / Global Net Lease, Inc. 0.03 -56.13 0.65 34.93 0.2174 0.2174
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 13.89 0.64 16.21 0.2137 0.2137
COST / Costco Wholesale Corporation 0.00 0.08 0.63 4.80 0.2120 -0.0131
AMGN / Amgen Inc. 0.00 0.62 0.2067 0.2067
CL / Colgate-Palmolive Company 0.01 -7.97 0.59 2.98 0.1966 -0.0159
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -5.75 0.59 -4.56 0.1963 0.1963
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 13.95 0.58 19.47 0.1953 0.1953
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.58 5.42 0.1953 0.1953
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 4.68 0.57 6.32 0.1916 0.1916
MMM / 3M Company 0.00 2.01 0.56 9.32 0.1886 -0.0034
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -3.17 0.56 -0.36 0.1873 0.1873
SLB / Schlumberger Limited 0.01 8.79 0.53 1.34 0.1769 -0.0173
VTR / Ventas, Inc. 0.01 5.06 0.52 9.39 0.1755 -0.0030
GIS / General Mills, Inc. 0.01 0.62 0.52 -3.89 0.1739 -0.0274
KMB / Kimberly-Clark Corporation 0.00 9.45 0.52 26.41 0.1732 0.0207
HON / Honeywell International Inc. 0.00 5.22 0.51 13.45 0.1695 0.0032
USB / U.S. Bancorp 0.01 0.00 0.50 0.20 0.1685 -0.0186
XLNX / Xilinx, Inc. 0.01 0.00 0.50 -4.02 0.1682 -0.0268
WELL / Welltower Inc. 0.01 8.07 0.50 14.48 0.1668 0.0047
EQT / EQT Corporation 0.01 0.00 0.49 -6.60 0.1658 -0.0318
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 6.05 0.49 11.59 0.1645 0.1645
D / Dominion Energy, Inc. 0.01 11.23 0.49 12.64 0.1641 0.0020
SRE / Sempra 0.00 0.02 0.48 9.86 0.1605 -0.0021
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 9.62 0.47 14.29 0.1581 0.1581
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.02 -18.81 0.47 -12.10 0.1581 0.1581
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.69 0.46 7.53 0.1531 0.1531
FEU / SPDR STOXX Europe 50 ETF 0.01 21.55 0.45 30.43 0.1507 0.1507
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -0.90 0.44 2.34 0.1467 -0.0128
MA / Mastercard Incorporated 0.00 -38.70 0.43 -33.23 0.1447 -0.0965
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.43 0.1447 0.1447
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.61 0.43 1.65 0.1440 0.1440
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.43 5.16 0.1434 -0.0084
MCA / BlackRock MuniYield California Quality Fund Inc 0.03 0.00 0.43 1.43 0.1430 0.1430
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 -5.27 0.42 -4.15 0.1393 0.1393
BKNG / Booking Holdings Inc. 0.00 -36.21 0.41 -22.43 0.1367 -0.0594
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -4.31 0.41 -3.10 0.1363 0.1363
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.03 0.41 1.75 0.1360 0.1360
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -5.66 0.40 0.25 0.1343 0.1343
COP / ConocoPhillips 0.01 -0.58 0.40 -0.99 0.1337 -0.0166
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 12.87 0.40 14.08 0.1330 0.1330
KMI / Kinder Morgan, Inc. 0.02 -0.72 0.39 4.27 0.1310 -0.0088
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.02 16.52 0.38 17.43 0.1286 0.1286
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 17.55 0.38 12.80 0.1270 0.1270
AG / First Majestic Silver Corp. 0.05 365.00 0.38 397.37 0.1266 0.1266
PPL / PPL Corporation 0.01 14.33 0.37 25.50 0.1253 0.0142
ORCL / Oracle Corporation 0.01 9.05 0.37 26.71 0.1239 0.0151
SYY / Sysco Corporation 0.01 0.01 0.37 -6.33 0.1239 -0.0233
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 10.27 0.37 13.23 0.1233 0.1233
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -8.41 0.37 1.10 0.1229 -0.0124
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.36 0.1196 0.1196
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -3.68 0.35 -1.12 0.1182 0.1182
AMT / American Tower Corporation 0.00 0.00 0.35 15.08 0.1176 0.0039
LAMR / Lamar Advertising Company 0.00 3.68 0.34 15.20 0.1142 0.1142
CB / Chubb Limited 0.00 5.27 0.34 8.63 0.1139 -0.0028
WPM / Wheaton Precious Metals Corp. 0.02 9.99 0.34 18.60 0.1132 0.1132
F / Ford Motor Company 0.03 -15.96 0.34 -19.52 0.1132 -0.0433
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 16.18 0.33 18.57 0.1112 0.1112
EMR / Emerson Electric Co. 0.01 6.21 0.33 14.19 0.1105 0.0028
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 5.68 0.33 14.19 0.1105 0.1105
QCOM / QUALCOMM Incorporated 0.01 59.04 0.33 39.83 0.1105 0.0226
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -5.93 0.32 -0.62 0.1075 0.1075
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 20.36 0.32 21.59 0.1075 0.0091
WPC / W. P. Carey Inc. 0.01 0.00 0.32 5.33 0.1059 0.1059
UNP / Union Pacific Corporation 0.00 1.53 0.31 3.68 0.1038 -0.0076
NOC / Northrop Grumman Corporation 0.00 44.64 0.31 48.08 0.1032 0.0256
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.30 0.1008 0.1008
WEC / WEC Energy Group, Inc. 0.00 12.22 0.30 16.02 0.0995 0.0041
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.34 0.30 -1.98 0.0995 0.0995
LNT / Alliant Energy Corporation 0.01 2.71 0.29 7.35 0.0978 -0.0036
PEG / Public Service Enterprise Group Incorporated 0.01 8.29 0.29 9.36 0.0978 -0.0017
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.29 0.35 0.0971 0.0971
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF 0.01 7.53 0.29 16.26 0.0958 0.0958
RTN / Raytheon Co. 0.00 7.79 0.28 15.98 0.0948 0.0038
IBDJ / iShares iBonds Dec 2017 Corporate ETF 0.01 19.80 0.28 19.57 0.0941 0.0941
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -8.60 0.28 2.94 0.0938 0.0938
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.00 34.48 0.28 -5.10 0.0935 0.0935
WY / Weyerhaeuser Company 0.01 0.04 0.28 12.96 0.0935 0.0014
MDT / Medtronic plc 0.00 0.28 0.0935 0.0935
CELG / Celgene Corp. 0.00 0.09 0.28 7.42 0.0921 -0.0033
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -7.89 0.27 -8.08 0.0914 0.0914
GS / The Goldman Sachs Group, Inc. 0.00 30.14 0.27 24.77 0.0911 0.0098
NAC / Nuveen California Quality Municipal Income Fund 0.02 1.63 0.27 3.46 0.0901 0.0901
NSC / Norfolk Southern Corporation 0.00 2.36 0.27 5.95 0.0894 -0.0045
UFCS / United Fire Group, Inc. 0.01 0.00 0.27 -13.03 0.0894 0.0894
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.13 0.27 -2.21 0.0888 0.0888
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 14.00 0.26 20.64 0.0881 0.0881
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.26 0.0881 0.0881
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 0.00 0.26 4.80 0.0878 0.0878
CDK / CDK Global Inc 0.00 0.05 0.26 8.75 0.0874 0.0874
CMCSA / Comcast Corporation 0.01 124.19 0.26 22.17 0.0868 0.0077
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -3.60 0.26 4.47 0.0861 0.0861
CMP / Compass Minerals International, Inc. 0.00 4.19 0.26 -9.86 0.0858 0.0858
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.09 0.25 1.20 0.0847 0.0847
CPB / The Campbell's Company 0.00 0.00 0.25 -5.34 0.0831 -0.0146
ACN / Accenture plc 0.00 6.95 0.25 9.82 0.0824 -0.0011
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -1.53 0.24 -1.21 0.0821 -0.0104
GPC / Genuine Parts Company 0.00 2.03 0.24 -1.22 0.0811 -0.0103
AXP / American Express Company 0.00 2.31 0.24 9.05 0.0807 -0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.44 0.24 -6.98 0.0804 0.0804
MYC / BlackRock MuniYield California Fund Inc 0.02 0.00 0.24 -3.61 0.0804 0.0804
IBDK / iShares iBonds Dec 2019 Term Corporate ETF 0.01 1.85 0.24 2.14 0.0801 0.0801
IBDH / iShares iBonds Dec 2018 Corporate ETF 0.01 1.81 0.24 2.14 0.0801 0.0801
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.70 0.24 0.42 0.0794 -0.0086
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.24 8.76 0.0791 -0.0018
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.23 0.0787 0.0787
NYRT / New York REIT, Inc. 0.02 0.00 0.23 -4.47 0.0787 0.0787
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 -1.61 0.23 -0.85 0.0780 0.0780
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.00 0.23 0.43 0.0777 0.0777
61166W101 / Monsanto Co. 0.00 0.24 0.23 7.91 0.0777 -0.0024
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.23 6.91 0.0777 0.0777
NFLX / Netflix, Inc. 0.00 0.23 0.0764 0.0764
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.23 0.0760 0.0760
EIX / Edison International 0.00 0.00 0.23 10.73 0.0760 -0.0004
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.23 0.0757 0.0757
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.01 0.00 0.23 0.0757 0.0757
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.0754 0.0754
BFZ / BlackRock California Municipal Income Trust 0.02 0.00 0.22 -1.33 0.0747 0.0747
HAL / Halliburton Company 0.00 0.00 0.22 -9.35 0.0747 -0.0170
APU / AmeriGas Partners, L.P. 0.00 -0.90 0.22 -2.63 0.0744 0.0744
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.01 0.00 0.22 0.0740 0.0740
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -4.08 0.22 -0.90 0.0737 0.0737
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.22 0.00 0.0734 0.0734
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.22 0.0727 0.0727
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.21 6.47 0.0717 -0.0032
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 0.00 0.21 0.47 0.0717 0.0717
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.46 0.21 1.92 0.0710 0.0710
BAX / Baxter International Inc. 0.00 0.21 0.0707 0.0707
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.21 0.0707 0.0707
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.21 0.0703 -0.0046
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.59 0.21 0.48 0.0703 0.0703
TWX / Warner Media LLC 0.00 0.80 0.21 2.45 0.0700 -0.0060
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.00 0.21 0.0697 0.0697
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0697 0.0697
HPE / Hewlett Packard Enterprise Company 0.01 0.05 0.21 2.49 0.0690 -0.0059
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.20 0.0687 0.0687
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.20 0.0683 0.0683
NKE / NIKE, Inc. 0.00 0.20 0.0683 0.0683
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 54.68 0.20 -0.50 0.0670 -0.0079
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.20 0.0670 0.0670
FSM / Fortuna Mining Corp. 0.04 0.20 0.0667 0.0667
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.20 4.74 0.0667 0.0667
CEV / Eaton Vance California Municipal Income Trust 0.02 0.00 0.19 -0.52 0.0640 0.0640
HPQ / HP Inc. 0.01 0.19 0.0636 0.0636
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.19 -2.09 0.0626 0.0626
USO / United States Oil Fund, LP - Limited Partnership 0.02 2.96 0.18 -6.57 0.0620 0.0620
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.01 0.00 0.17 2.99 0.0576 0.0576
GIM / Templeton Global Income Fund 0.01 0.00 0.10 3.26 0.0318 0.0318
PPT / Putnam Premier Income Trust 0.01 0.08 0.0265 0.0265
EXK / Endeavour Silver Corp. 0.02 0.06 0.0214 0.0214
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.06 12.24 0.0184 0.0002
AXU / Alexco Resource Corp. 0.03 0.05 0.0154 0.0154
PLUG / Plug Power Inc. 0.01 0.02 0.0057 0.0057
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.1830
847560109 / Spectra Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.5927
BANC / Banc of California, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0980
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR 0.00 -100.00 0.00 -100.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0775