Investor180 Wealth Advisors, Llc
Portfolio Value $ 201,838,000
Current Positions239
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

180 Wealth Advisors, Llc has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 201,838,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 180 Wealth Advisors, Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Boeing Company (The) (NYSE:BA) , Apple, Inc. (NASDAQ:AAPL) , and Chevron Corp. (NYSE:CVX) . 180 Wealth Advisors, Llc's new positions include Genuine Parts Co. (NYSE:GPC) , Rockwell Automation, Inc. (NYSE:ROK) , SYSCO Corp. (NYSE:SYY) , BB&T Corp. (NYSE:BBT) , and Vodafone Group Plc (NASDAQ:VOD) .

All 180 Wealth Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 22,981 136
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.78 1,173 232
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 5,899 318
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 11,509 581
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.36 1,433 343
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 9,019 451
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.78 4,463 365
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.23 6,387 340
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.81 2,426 230
2018-06-30 13F-HR CSX / CSX Corp. 63.88 3,162 202
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.54 4,228 201
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63.14 3,500 221
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.29 4,779 312
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 12,418 529
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 9,050 831
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.48 14,175 262
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 4,345 206
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.49 8,495 225
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.52 2,719 257
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 4,666 215
2018-06-30 13F-HR RIO / Rio Tinto plc 55.41 5,071 281
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 4,048 673
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 6,509 494
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 3,127 532
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 72.23 6,410 463
2018-06-30 13F-HR SYY / SYSCO Corp. 68.24 9,628 657
2018-06-30 13F-HR TGT / Target Corp. 76.15 5,581 425
2018-06-30 13F-HR UN / Unilever N.V. 55.80 3,638 203
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.29 23,710 576
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 12,155 14,276 17.45 3,990 4,790 20.05
2018-06-30 13F-HR YHOO / Yahoo! Inc. 15 15 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 83,311 76,078 -8.68 2,753 2,438 -11.44
2018-06-30 13F-HR DEO / Diageo plc 144.03 2,637 2,916 10.58 359 420 16.99
2018-06-30 13F-HR VALE / Vale S.A. 12.83 20,852 25,572 22.64 259 328 26.64
2018-06-30 13F-HR AME / Ametek, Inc. 72.06 3,324 3,483 4.78 251 251 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.23 5,538 5,755 3.92 523 525 0.38
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.44 1,632 1,576 -3.43 1,682 1,780 5.83
2018-06-30 13F-HR MMM / 3M Co. 196.57 2,690 1,806 -32.86 593 355 -40.13
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 24,563 24,160 -1.64 1,672 1,670 -0.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 319 312 -2.19 326 348 6.75
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 5,337 5,337 0.00 416 416 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.49 8,084 6,580 -18.60 466 398 -14.59
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 11,564 10,881 -5.91 945 881 -6.77
2018-06-30 13F-HR SNY / Sanofi 39.98 9,436 10,604 12.38 371 424 14.29
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.15 9,939 9,759 -1.81 835 831 -0.48
2018-06-30 13F-HR INTC / Intel Corp. 49.71 48,794 31,118 -36.23 2,539 1,547 -39.07
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.65 6,463 11,930 84.59 270 485 79.63
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.08 1,958 1,981 1.17 444 434 -2.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.09 3,982 3,928 -1.36 574 566 -1.39
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 5,953 4,260 -28.44 936 590 -36.97
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 5,064 3,364 -33.57 320 246 -23.12
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.88 7,426 7,377 -0.66 483 545 12.84
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 18,690 32,417 73.45 972 1,723 77.26
2018-06-30 13F-HR CB / Chubb Ltd 127.00 3,669 4,181 13.95 508 531 4.53
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 4,937 4,937 0.00 323 343 6.19
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.82 13,337 17,655 32.38 1,215 809 -33.42
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 21,756 31,490 44.74 1,433 1,996 39.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 12,288 18,047 46.87 1,542 2,256 46.30
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.16 676 893 32.10 278 427 53.60
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 15,968 17,475 9.44 300 314 4.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 43,280 40,696 -5.97 2,070 2,047 -1.11
2018-06-30 13F-HR F / Ford Motor Co. 11.06 58,995 32,376 -45.12 653 358 -45.18
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.08 1,559 6,009 285.44 255 1,004 293.73
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.64 2,697 3,926 45.57 403 560 38.96
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.93 5,099 5,083 -0.31 580 574 -1.03
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 2,974 3,285 10.46 267 261 -2.25
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 57,350 88,464 54.25 130 168 29.23
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 29,767 29,886 0.40 878 859 -2.16
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.29 10,501 5,575 -46.91 1,158 587 -49.31
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 28,771 28,764 -0.02 3,280 3,637 10.88
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.67 3,454 3,244 -6.08 406 372 -8.37
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 19,254 14,044 -27.06 1,261 1,020 -19.11
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 12 12 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 7,364 9,928 34.82 306 429 40.20
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.29 17,743 14,612 -17.65 501 428 -14.57
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 15,514 15,382 -0.85 528 505 -4.36
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.35 0 1,916 0 267
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.48 5,758 5,532 -3.92 670 755 12.69
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 30,944 20,505 -33.74 2,452 1,601 -34.71
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 13,237 15,428 16.55 222 221 -0.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 99,241 97,176 -2.08 9,059 9,583 5.78
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 41,132 38,456 -6.51 1,785 1,514 -15.18
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 23,473 27,586 17.52 2,372 2,803 18.17
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 9,979 9,671 -3.09 1,594 1,879 17.88
2018-06-30 13F-HR MBB / iShares MBS ETF 104.21 12,065 11,985 -0.66 1,264 1,249 -1.19
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.25 1,469 1,665 13.34 354 415 17.23
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.99 138 138 0.00 279 280 0.36
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 17,820 20,136 13.00 434 609 40.32
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 16,757 7,158 -57.28 770 312 -59.48
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 3,244 3,101 -4.41 719 578 -19.61
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.20 18,807 18,903 0.51 165 174 5.45
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 7,989 5,343 -33.12 1,250 837 -33.04
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 13,273 18,164 36.85 675 926 37.19
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 3,889 3,878 -0.28 295 323 9.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 22,427 23,305 3.91 1,396 1,323 -5.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 4,753 12,019 152.87 258 730 182.95
2018-06-30 13F-HR AVGO / Broadcom Limited 242.45 0 2,450 0 594
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.72 18,772 15,236 -18.84 574 468 -18.47
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 40,742 41,927 2.91 3,197 3,279 2.56
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 6,318 8,564 35.55 402 474 17.91
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 80,357 91,255 13.56 2,728 3,128 14.66
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 6,246 6,369 1.97 901 917 1.78
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 7,170 8,552 19.27 371 325 -12.40
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.94 2,771 3,964 43.05 287 412 43.55
2018-06-30 13F-HR NKE / Nike, Inc. 79.64 3,028 2,800 -7.53 202 223 10.40
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 5,106 9,950 94.87 335 570 70.15
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 3,178 4,454 40.15 936 1,743 86.22
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.21 7,997 14,306 78.89 324 561 73.15
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.42 1,744 1,746 0.11 208 212 1.92
2018-06-30 13F-HR BP / BP Plc 45.60 7,261 7,303 0.58 293 333 13.65
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 2,971 2,912 -1.99 413 424 2.66
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 2,490 2,381 -4.38 598 541 -9.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 45,345 45,059 -0.63 1,360 1,270 -6.62
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 6,371 7,492 17.60 640 785 22.66
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.79 3,513 3,909 11.27 308 351 13.96
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 12,449 12,040 -3.29 1,413 1,615 14.30
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 10,999 11,108 0.99 1,031 929 -9.89
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 19,374 19,561 0.97 150 150 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.56 4,299 3,091 -28.10 254 215 -15.35
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.66 26,730 51,242 91.70 177 290 63.84
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.90 20,000 30,000 50.00 42 57 35.71
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.45 3,008 2,924 -2.79 255 244 -4.31
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.01 40,350 17,170 -57.45 673 292 -56.61
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 14,896 20,710 39.03 1,259 1,760 39.79
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.99 56,011 16,921 -69.79 603 186 -69.15
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.91 2,211 1,683 -23.88 452 291 -35.62
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 26 32 23.08
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.57 31,852 9,747 -69.40 702 220 -68.66
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.39 11,756 13,053 11.03 862 958 11.14
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.46 4,121 2,014 -51.13 781 299 -61.72
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 14,679 26,527 80.71 95 174 83.16
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.22 2,155 2,325 7.89 291 326 12.03
2018-06-30 13F-HR AMGN / Amgen Inc. 184.67 2,003 3,980 98.70 345 735 113.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.36 1,572 1,594 1.40 281 313 11.39
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 65,426 61,727 -5.65 2,623 2,365 -9.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 12,702 12,314 -3.05 950 1,019 7.26
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 24,480 21,676 -11.45 1,060 951 -10.28
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.00 4,148 4,118 -0.72 217 210 -3.23
2018-06-30 13F-HR MDT / Medtronic plc 85.55 7,246 7,095 -2.08 582 607 4.30
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 3,242 5,599 72.70 212 336 58.49
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 16,278 15,873 -2.49 2,186 2,249 2.88
2018-06-30 13F-HR DOV / Dover Corp. 73.24 3,124 2,840 -9.09 305 208 -31.80
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.49 5,305 4,880 -8.01 465 466 0.22
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.35 3,202 3,302 3.12 256 262 2.34
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 15,323 17,888 16.74 956 1,151 20.40
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.70 11,592 16,380 41.30 384 552 43.75
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.58 950 937 -1.37 243 321 32.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.87 4,612 4,367 -5.31 998 1,065 6.71
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.65 15,074 30,292 100.96 372 777 108.87
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 5,867 5,779 -1.50 1,013 853 -15.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 3,393 7,467 120.07 379 805 112.40
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.72 4,822 6,859 42.24 485 684 41.03
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 10,071 10,774 6.98 1,550 1,505 -2.90
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.04 9,982 9,982 0.00 219 230 5.02
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 6,655 6,919 3.97 555 577 3.96
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 22,331 19,418 -13.04 190 151 -20.53
2018-06-30 13F-HR V / Visa, Inc. 132.35 2,554 2,569 0.59 306 340 11.11
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.69 22,088 23,864 8.04 233 279 19.74
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.72 3,377 2,919 -13.56 784 691 -11.86
2018-06-30 13F-HR SAP / SAP SE 115.58 2,093 2,786 33.11 221 322 45.70
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.05 2,756 2,525 -8.38 226 240 6.19
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 11,630 21,924 88.51 512 899 75.59
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.77 54,019 41,843 -22.54 3,480 2,710 -22.13
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.08 4,448 5,056 13.67 922 1,047 13.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.68 5,808 8,772 51.03 560 813 45.18
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.81 4,115 3,517 -14.53 653 548 -16.08
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 8,165 9,985 22.29 514 627 21.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 1,732 1,651 -4.68 255 224 -12.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 74,607 61,037 -18.19 2,650 2,214 -16.45
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 5,869 5,869 0.00 245 240 -2.04
2018-06-30 13F-HR GE / General Electric Co. 13.61 134,607 125,762 -6.57 1,810 1,712 -5.41
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 3,326 5,279 58.72 266 417 56.77
2018-06-30 13F-HR PUK / Prudential PLC 45.78 8,264 6,335 -23.34 417 290 -30.46
2018-06-30 13F-HR SNE / Sony Corp. 51.22 5,947 6,521 9.65 285 334 17.19
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 38,460 34,505 -10.28 1,803 1,456 -19.25
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 13,352 11,553 -13.47 1,473 1,204 -18.26
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 14,432 27,215 88.57 844 1,429 69.31
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.60 22,789 12,901 -43.39 371 240 -35.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.48 1,649 1,664 0.91 445 495 11.24
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 14,114 11,899 -15.69 968 824 -14.88
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 20,346 20,623 1.36 3,414 3,818 11.83
2018-06-30 13F-HR CS / Credit Suisse Group 14.91 13,409 17,442 30.08 225 260 15.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 3,131 4,176 33.38 577 775 34.32
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 30,328 30,820 1.62 1,755 1,506 -14.19
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 6,238 16,072 157.65 299 758 153.51
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 22,261 12,181 -45.28 1,979 1,043 -47.30
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 3,441 3,266 -5.09 221 219 -0.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 0 10,435 0 728
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 15,851 7,131 -55.01 1,580 576 -63.54
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.91 610 1,037 70.00 238 423 77.73
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 15,329 15,682 2.30 1,963 1,903 -3.06
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.12 17,515 28,331 61.75 1,288 2,015 56.44
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 40,720 28,685 -29.56 1,414 1,007 -28.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 6,481 6,484 0.05 1,156 1,265 9.43
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.54 23,770 31,502 32.53 1,435 1,970 37.28
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.53 36,895 41,986 13.80 652 736 12.88
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 19,965 23,323 16.82 911 1,028 12.84
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 4,207 4,157 -1.19 258 246 -4.65
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 30,614 26,416 -13.71 1,744 1,528 -12.39
2018-06-30 13F-HR AVA / Avista Corp. 52.72 6,734 6,734 0.00 345 355 2.90
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 3,849 4,444 15.46 522 624 19.54
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 4,228 4,200 -0.66 6,108 7,139 16.88
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 9,246 13,134 42.05 294 474 61.22
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 4,948 4,784 -3.31 337 320 -5.04
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.09 1,594 1,555 -2.45 352 378 7.39
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 2,847 3,898 36.92 270 381 41.11
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.67 20,158 31,414 55.84 1,076 1,686 56.69
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 9,370 10,974 17.12 593 723 21.92
2018-06-30 13F-HR GM / General Motors Company 39.41 35,152 31,793 -9.56 1,284 1,253 -2.41
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 5,474 5,602 2.34 398 412 3.52
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.76 8,794 5,397 -38.63 306 220 -28.10
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.57 9,311 9,986 7.25 509 495 -2.75
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.16 11,760 12,761 8.51 653 589 -9.80
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.39 3,227 3,928 21.72 276 304 10.14
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 4,692 4,276 -8.87 1,587 1,263 -20.42
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.93 2,829 2,685 -5.09 341 322 -5.57
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 13,913 18,909 35.91 1,445 2,085 44.29
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.42 0 9,179 0 215
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.28 45,834 25,426 -44.53 1,366 770 -43.63
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.39 13,367 15,835 18.46 887 1,083 22.10
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.43 1,158 864 -25.39 258 206 -20.16
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.58 2,560 4,084 59.53 513 762 48.54
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.22 6,086 7,887 29.59 230 333 44.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.63 2,571 2,573 0.08 364 385 5.77
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.02 22,584 28,177 24.77 196 226 15.31
2018-06-30 13F-HR ERJ / Embraer S.A. 24.87 10,460 12,021 14.92 270 299 10.74
2018-06-30 13F-HR FLS / Flowserve Corp. 40.36 6,715 6,690 -0.37 290 270 -6.90
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.54 8,254 7,468 -9.52 863 833 -3.48
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 95,984 26,122 -72.79 698 197 -71.78
2018-06-30 13F-HR T / AT & T, Inc. 32.11 49,714 53,068 6.75 1,774 1,704 -3.95
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.94 5,762 5,517 -4.25 282 270 -4.26
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 13,674 9,346 -31.65 331 218 -34.14
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 4,549 9,728 113.85 854 1,895 121.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.31 5,371 5,371 0.00 242 238 -1.65
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 5,318 4,801 -9.72 865 787 -9.02
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.13 1,662 1,436 -13.60 355 352 -0.85
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.77 407 407 0.00 221 203 -8.14
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 12,997 13,270 2.10 2,448 2,773 13.28
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 9,393 22,851 143.28 723 1,907 163.76
2018-06-30 13F-HR ABB / ABB Ltd. 21.79 13,978 18,864 34.95 335 411 22.69
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 14,671 25,276 72.29 631 1,088 72.42
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 55,877 44,955 -19.55 3,045 2,308 -24.20
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 15,296 0 -100.00 953 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 2,906 0 -100.00 309 0 -100.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 41,088 0 -100.00 448 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 16,060 0 -100.00 986 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 4,345 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25,779 0 -100.00 647 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 9,165 0 -100.00 924 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 4,434 0 -100.00 236 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 8,993 0 -100.00 253 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 4,172 0 -100.00 350 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 9,675 0 -100.00 944 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 2,998 0 -100.00 393 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 38,243 0 -100.00 102 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 9,202 0 -100.00 623 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 7,207 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 3,950 0 -100.00 233 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 18,508 0 -100.00 574 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 5,242 0 -100.00 225 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 20,711 0 -100.00 583 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 3,522 0 -100.00 284 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 7,706 0 -100.00 267 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 3,094 0 -100.00 234 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 4,286 0 -100.00 247 0 -100.00