13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-22, with 294 holding rows worth $109,943,636.
- Accession
- 0001731927-18-000004
- Filer
- CIK 1731927
- Filed
- 2018-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 305 entries on the cover page, a total value of $109,943,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,943,636 with VALUE read as dollars, detected, 13F file number 028-18747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 75,225 | $7,639,125 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,191 | $3,697,333 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,665 | $3,041,193 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,214 | $2,938,457 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,077 | $2,817,613 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,831 | $2,783,266 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,901 | $2,758,327 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,102 | $2,754,197 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $2,188,350 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,138 | $2,073,161 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,167 | $2,003,816 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,239 | $1,982,823 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,154 | $1,961,569 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 31,577 | $1,898,777 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,566 | $1,787,848 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,235 | $1,719,115 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,835 | $1,662,991 | dollars, detected | |
| 38259p508 | COM | 1,474 | $1,658,210 | dollars, detected | ||
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,342 | $1,650,957 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,868 | $1,618,752 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,645 | $1,584,263 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,707 | $1,514,679 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,366 | $1,437,064 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,842 | $1,430,009 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,645 | $1,390,289 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,385 | $1,368,428 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,043 | $1,359,132 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,245 | $1,343,948 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,685 | $1,321,034 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,067 | $1,279,427 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 24,655 | $1,259,871 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 20,397 | $1,244,013 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,624 | $1,221,887 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,081 | $1,143,064 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,120 | $1,125,084 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,836 | $1,107,954 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,872 | $1,072,947 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,775 | $1,029,766 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,486 | $985,203 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,280 | $981,524 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,950 | $964,715 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,721 | $964,524 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,288 | $928,235 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,363 | $920,595 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $889,564 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 20,441 | $877,973 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,102 | $849,244 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 33,486 | $836,823 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,676 | $816,741 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,495 | $771,113 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,995 | $765,666 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $749,430 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,130 | $743,973 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,559 | $742,509 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,346 | $729,548 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,103 | $725,174 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,159 | $699,291 | dollars, detected | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,235 | $690,176 | dollars, detected | |
| VTI | 922908769 | COM | 4,823 | $677,316 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,043 | $646,267 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,179 | $643,842 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,790 | $638,546 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,540 | $636,351 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,865 | $605,351 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,815 | $602,625 | dollars, detected | |
| VWO | 922042858 | SHS | 14,096 | $594,851 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 6,915 | $589,642 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,733 | $565,344 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,070 | $516,636 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,428 | $494,258 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,715 | $463,641 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,885 | $396,217 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $386,000 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,025 | $383,113 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,536 | $371,078 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,675 | $359,807 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 13,800 | $346,380 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,745 | $312,782 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,077 | $292,412 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,977 | $291,976 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,600 | $286,294 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,676 | $264,175 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,458 | $264,078 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,930 | $257,777 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,000 | $231,550 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,472 | $229,249 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $227,160 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,346 | $217,356 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $200,680 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $200,620 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,294 | $195,225 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,336 | $188,608 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,392 | $179,008 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,641 | $172,044 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,007 | $160,774 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 814 | $160,130 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,250 | $158,478 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,095 | $157,734 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $153,445 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,742 | $151,981 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,365 | $145,758 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,035 | $144,589 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $142,766 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,301 | $142,180 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,314 | $121,822 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,640 | $120,542 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,372 | $119,193 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 700 | $118,965 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,400 | $115,176 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,602 | $105,603 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 663 | $103,885 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 493 | $96,197 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 243 | $95,117 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,796 | $89,326 | dollars, detected | |
| Deere & Company | 244199105 | COM | 550 | $76,890 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,634 | $70,098 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $69,602 | dollars, detected | |
| American Express Company | 025816109 | COM | 675 | $66,150 | dollars, detected | |
| Microport Scientific Corp. | g60837104 | COM | 52,595 | $63,546 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 385 | $62,982 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 800 | $61,768 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,100 | $61,302 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 353 | $60,601 | dollars, detected | |
| SCHD | 808524797 | COM | 1,223 | $60,281 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,331 | $58,910 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,285 | $56,617 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $53,438 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 400 | $52,980 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242 | $50,127 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 755 | $49,841 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,344 | $48,855 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,000 | $48,350 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 768 | $47,493 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 293 | $46,337 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 512 | $42,731 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 423 | $41,037 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,025 | $41,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 661 | $38,741 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 350 | $38,395 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $37,212 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 721 | $37,066 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 787 | $32,880 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 403 | $32,824 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $31,969 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $31,788 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 275 | $31,728 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 492 | $31,572 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $30,531 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 325 | $29,162 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 562 | $29,120 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 550 | $28,880 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 335 | $28,602 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 463 | $27,104 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $27,070 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $26,089 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $25,591 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $23,967 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 300 | $23,223 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $23,135 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 809 | $22,805 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $22,408 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $21,980 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $21,834 | dollars, detected | |
| Boeing Company | 097023105 | COM | 64 | $21,670 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $21,605 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $20,720 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950 | $20,225 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,500 | $20,175 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 109 | $20,136 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 400 | $20,039 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 388 | $19,299 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 400 | $18,232 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 628 | $17,929 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 580 | $17,846 | dollars, detected | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 250 | $17,275 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 397 | $17,082 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 70 | $16,592 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345 | $16,356 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $15,455 | dollars, detected | |
| AAR CORP | 000361105 | COM | 332 | $15,435 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 110 | $14,923 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $14,424 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $14,221 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131 | $13,927 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $13,579 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 185 | $13,573 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $13,486 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 497 | $12,753 | dollars, detected | |
| Regent Pac Gp Ord | G7478U120 | COM | 235,614 | $12,160 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157 | $11,901 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73 | $11,828 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $11,384 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $10,942 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 300 | $10,890 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $10,508 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,458 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 121 | $10,363 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $10,216 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $9,607 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 171 | $9,480 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $9,276 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150 | $9,174 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139 | $9,054 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 176 | $8,912 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 165 | $8,766 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $8,645 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $8,630 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 459 | $7,926 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 108 | $7,811 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 262 | $7,270 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $7,047 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $6,947 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,925 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,529 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $6,407 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 239 | $5,810 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,770 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,613 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211 | $5,612 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138 | $5,562 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 90 | $5,538 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $5,524 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 122 | $5,350 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $5,339 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $5,267 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 31 | $5,168 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59 | $4,899 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $4,850 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43 | $4,669 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102 | $4,203 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $4,110 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,109 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $3,721 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,633 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,593 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $3,355 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $3,340 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 38 | $3,253 | dollars, detected | |
| IJH | 464287507 | COM | 16 | $3,116 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $3,085 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,011 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53 | $2,953 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 143 | $2,938 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,934 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39 | $2,665 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,589 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20 | $2,540 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,495 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 90 | $2,449 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,434 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 92 | $2,379 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72 | $2,362 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $2,281 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $2,180 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 41 | $2,050 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $2,023 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $1,981 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $1,934 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $1,835 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,832 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $1,626 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $1,621 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20 | $1,588 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38 | $1,545 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,542 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27 | $1,515 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $1,494 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103 | $1,486 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $1,460 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,296 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24 | $1,252 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,150 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,147 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $933 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $850 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 28 | $772 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $747 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $552 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $538 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 13 | $458 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4 | $383 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30 | $332 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 8 | $293 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 15,000 | $264 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $249 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $231 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22 | $225 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30 | $207 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $86 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $78 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1 | $36 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-18-000004 | this filing | 2018-08-22 | acceptance time not in the bulk data set |