Investor180 Wealth Advisors, Llc
Portfolio Value $ 192,597,000
Current Positions229
Opened Positions5
Closed Positions29


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

180 Wealth Advisors, Llc has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 192,597,000 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) , Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) , and Apple, Inc. (NASDAQ:AAPL) . 180 Wealth Advisors, Llc's new positions include C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) , Alaska Air Group, Inc. (NYSE:ALK) , Illinois Tool Works, Inc. (NYSE:ITW) , Republic Services, Inc. (NYSE:RSG) , and Air Products & Chemicals, Inc. (NYSE:APD) .

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 June 01, 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)
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.69 4,115 653
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.30 15,296 953
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.44 5,538 523
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.74 7,170 371
2018-03-31 13F-HR ANTM / Anthem, Inc. 222.80 1,158 258
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,021.74 138 279
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 10,999 1,031
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.47 14,679 95
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.23 1,732 1,732 0.00 273 255 -6.59
2018-03-31 13F-HR CCI / Crown Castle International Corp. 111.70 3,393 379
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.01 2,971 413
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.74 5,769 5,869 1.73 251 245 -2.39
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.98 2,840 3,326 17.11 202 266 31.68
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 13,749 13,409 -2.47 245 225 -8.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.29 7,611 9,370 23.11 542 593 9.41
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.67 8,838 9,311 5.35 495 509 2.83
2018-03-31 13F-HR ERJ / Embraer S.A. 25.81 9,578 10,460 9.21 229 270 17.90
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.52 7,997 324
2018-03-31 13F-HR FLS / Flowserve Corp. 43.19 6,715 290
2018-03-31 13F-HR GE / General Electric Co. 13.45 134,313 134,607 0.22 2,344 1,810 -22.78
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.93 7,109 6,238 -12.25 367 299 -18.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.37 6,665 6,481 -2.76 1,263 1,156 -8.47
2018-03-31 13F-HR GM / General Motors Company 36.53 36,256 35,152 -3.05 1,486 1,284 -13.59
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.80 52,478 45,834 -12.66 1,608 1,366 -15.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.23 5,953 936
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 20,000 42
2018-03-31 13F-HR INTC / Intel Corp. 52.04 49,322 48,794 -1.07 2,277 2,539 11.51
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 14,860 21,756 46.41 982 1,433 45.93
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.68 15,074 372
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 37.79 6,086 230
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.95 11,698 8,165 -30.20 910 514 -43.52
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.32 14,386 13,352 -7.19 1,538 1,473 -4.23
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.35 17,820 434
2018-03-31 13F-HR NKE / Nike, Inc. 66.71 3,028 202
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.52 77,886 74,607 -4.21 2,821 2,650 -6.06
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.33 3,844 2,906 -24.40 424 309 -27.12
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 52,769 41,088 -22.14 592 448 -24.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.63 16,227 19,965 23.04 767 911 18.77
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.39 4,509 16,060 256.18 307 986 221.17
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 4,345 204
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.33 4,207 258
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.36 13,367 887
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.16 610 238
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.28 4,119 4,448 7.99 782 922 17.90
2018-03-31 13F-HR PUK / Prudential PLC 50.46 10,381 8,264 -20.39 527 417 -20.87
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.60 1,662 355
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 3,202 256
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.88 42,227 38,460 -8.92 1,939 1,803 -7.01
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.97 34,131 30,614 -10.30 1,999 1,744 -12.76
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.10 28,415 25,779 -9.28 826 647 -21.67
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.62 3,664 3,849 5.05 503 522 3.78
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.58 2,541 2,571 1.18 357 364 1.96
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.04 92,574 83,311 -10.01 3,128 2,753 -11.99
2018-03-31 13F-HR DEO / Diageo plc 136.14 2,479 2,637 6.37 362 359 -0.83
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.43 2,333 2,697 15.60 297 403 35.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.16 3,575 3,377 -5.54 692 784 13.29
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 1,622 0 -100.00 214 0 -100.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 9,018 0 -100.00 222 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 4,073 0 -100.00 386 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 5,495 0 -100.00 260 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 6,466 0 -100.00 937 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 16,465 0 -100.00 1,213 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 18,507 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 1,817 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 147 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 3,504 0 -100.00 383 0 -100.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 7,059 0 -100.00 518 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 5,828 0 -100.00 373 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 562 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.42 2,381 5,808 143.93 230 560 143.48
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 15,287 14,114 -7.67 1,125 968 -13.96
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.29 2,770 3,131 13.03 478 577 20.71
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,280 0 -100.00 217 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 11,564 0 -100.00 248 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 4,040 0 -100.00 224 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 5,418 0 -100.00 365 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 14,076 0 -100.00 845 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 3,622 0 -100.00 220 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,444.65 4,191 4,228 0.88 4,901 6,108 24.63
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.53 2,939 3,227 9.80 234 276 17.95
2018-03-31 13F-HR ABB / ABB Ltd. 23.97 15,461 13,978 -9.59 415 335 -19.28
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.28 25,015 22,789 -8.90 417 371 -11.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 24,539 20,346 -17.09 4,153 3,414 -17.79
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.72 46,177 40,720 -11.82 1,602 1,414 -11.74
2018-03-31 13F-HR AVA / Avista Corp. 51.23 6,734 6,734 0.00 347 345 -0.58
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.80 9,029 9,246 2.40 323 294 -8.98
2018-03-31 13F-HR C / Citigroup, Inc. 68.11 5,197 4,948 -4.79 387 337 -12.92
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.83 1,711 1,594 -6.84 401 352 -12.22
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.53 11,761 11,760 -0.01 601 653 8.65
2018-03-31 13F-HR BA / Boeing Company (The) 328.26 12,088 12,155 0.55 3,565 3,990 11.92
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.82 6,161 9,165 48.76 704 924 31.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.39 2,342 2,560 9.31 464 513 10.56
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.27 113,633 95,984 -15.53 900 698 -22.44
2018-03-31 13F-HR T / AT & T, Inc. 35.68 55,265 49,714 -10.04 2,149 1,774 -17.45
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.00 442 407 -7.92 227 221 -2.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.01 9,844 14,671 49.03 377 631 67.37
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.56 8,931 8,254 -7.58 1,017 863 -15.14
2018-03-31 13F-HR CME / CME Group, Inc. 162.66 6,758 5,318 -21.31 987 865 -12.36
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.35 12,912 12,997 0.66 2,403 2,448 1.87
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 5,371 5,371 0.00 318 242 -23.90
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.24 576 676 17.36 210 278 32.38
2018-03-31 13F-HR ING / ING Groep N.V. 16.77 12,198 13,237 8.52 225 222 -1.33
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.40 44,857 41,132 -8.30 1,876 1,785 -4.85
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.86 4,395 13,273 202.00 223 675 202.69
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.95 51,219 80,357 56.89 1,781 2,728 53.17
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.52 10,080 14,896 47.78 909 1,259 38.50
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.48 7,248 14,432 99.12 412 844 104.85
2018-03-31 13F-HR HUM / Humana, Inc. 269.86 1,492 1,649 10.52 370 445 20.27
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.37 10,193 23,770 133.20 623 1,435 130.34
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.67 27,034 36,895 36.48 508 652 28.35
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.38 12,757 20,158 58.02 707 1,076 52.19
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.71 5,084 5,474 7.67 359 398 10.86
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.54 2,538 2,829 11.47 310 341 10.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.68 23,451 22,584 -3.70 228 196 -14.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.73 2,404 4,549 89.23 456 854 87.28
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.97 4,961 9,393 89.34 381 723 89.76
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.49 60,852 55,877 -8.18 3,359 3,045 -9.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.06 22,762 15,329 -32.66 3,180 1,963 -38.27
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.54 10,749 17,515 62.95 784 1,288 64.29
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.23 6,108 4,434 -27.41 321 236 -26.48
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.84 2,841 2,847 0.21 280 270 -3.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.24 5,086 4,692 -7.75 1,633 1,587 -2.82
2018-03-31 13F-HR SNE / Sony Corp. 47.92 6,550 5,947 -9.21 294 285 -3.06
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 29,939 30,328 1.30 1,719 1,755 2.09
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.23 3,635 3,441 -5.34 245 221 -9.80
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.68 16,756 15,851 -5.40 1,770 1,580 -10.73
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.80 10,386 8,794 -15.33 381 306 -19.69
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.13 8,013 8,993 12.23 237 253 6.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 14,470 13,913 -3.85 1,511 1,445 -4.37
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.21 16,784 13,674 -18.53 468 331 -29.27
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.94 5,294 5,762 8.84 258 282 9.30
2018-03-31 13F-HR VALE / Vale S.A. 12.42 22,977 20,852 -9.25 277 259 -6.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.51 2,765 3,324 20.22 200 251 25.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,030.64 1,258 1,632 29.73 1,325 1,682 26.94
2018-03-31 13F-HR MMM / 3M Co. 220.45 6,945 2,690 -61.27 1,635 593 -63.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.07 20,083 24,563 22.31 1,400 1,672 19.43
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,021.94 332 319 -3.92 347 326 -6.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 5,337 5,337 0.00 453 416 -8.17
2018-03-31 13F-HR TOT / Total S.A. 57.64 9,309 8,084 -13.16 515 466 -9.51
2018-03-31 13F-HR WMT / Walmart, Inc. 88.90 23,129 22,261 -3.75 2,284 1,979 -13.35
2018-03-31 13F-HR WM / Waste Management, Inc. 83.89 4,172 4,172 0.00 360 350 -2.78
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.72 10,312 11,564 12.14 864 945 9.38
2018-03-31 13F-HR SNY / Sanofi 39.32 11,134 9,436 -15.25 479 371 -22.55
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.01 10,376 9,939 -4.21 747 835 11.78
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.78 6,115 6,463 5.69 244 270 10.66
2018-03-31 13F-HR TIF / Tiffany & Co. 97.57 7,697 9,675 25.70 800 944 18.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.76 1,691 1,958 15.79 387 444 14.73
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.15 4,367 3,982 -8.82 623 574 -7.87
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.19 5,064 5,064 0.00 328 320 -2.44
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 7,426 7,426 0.00 480 483 0.63
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.01 10,507 18,690 77.88 555 972 75.14
2018-03-31 13F-HR CB / Chubb Ltd 138.46 3,513 3,669 4.44 513 508 -0.97
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.10 15,019 13,337 -11.20 1,391 1,215 -12.65
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 5,268 4,937 -6.28 337 323 -4.15
2018-03-31 13F-HR UTX / United Technologies Corp. 125.49 9,663 12,288 27.17 1,233 1,542 25.06
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.79 17,931 15,968 -10.95 374 300 -19.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 46,867 43,280 -7.65 2,481 2,070 -16.57
2018-03-31 13F-HR F / Ford Motor Co. 11.07 67,608 58,995 -12.74 844 653 -22.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.57 1,657 1,559 -5.91 259 255 -1.54
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.75 4,658 5,099 9.47 531 580 9.23
2018-03-31 13F-HR CELG / Celgene Corp. 89.78 2,904 2,974 2.41 303 267 -11.88
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 42,600 57,350 34.62 99 130 31.31
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 30,170 29,767 -1.34 1,003 878 -12.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.28 11,383 10,501 -7.75 1,373 1,158 -15.66
2018-03-31 13F-HR TM / Toyota Motor Corp. 131.09 3,277 2,998 -8.51 417 393 -5.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 28,757 28,771 0.05 3,600 3,280 -8.89
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.54 3,130 3,454 10.35 380 406 6.84
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.49 21,023 19,254 -8.41 1,436 1,261 -12.19
2018-03-31 13F-HR TRP / TransCanada Corp. 41.55 7,434 7,364 -0.94 362 306 -15.47
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.24 20,406 17,743 -13.05 585 501 -14.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.03 14,770 15,514 5.04 592 528 -10.81
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.36 5,840 5,758 -1.40 597 670 12.23
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 31,066 30,944 -0.39 2,854 2,452 -14.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 105,689 99,241 -6.10 9,041 9,059 0.20
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 13,079 23,473 79.47 1,334 2,372 77.81
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 10,667 9,979 -6.45 1,882 1,594 -15.30
2018-03-31 13F-HR MBB / iShares MBS ETF 104.77 11,293 12,065 6.84 1,204 1,264 4.98
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.98 1,261 1,469 16.49 309 354 14.56
2018-03-31 13F-HR MET / MetLife, Inc. 45.95 17,535 16,757 -4.44 887 770 -13.19
2018-03-31 13F-HR GD / General Dynamics Corp. 221.64 3,169 3,244 2.37 645 719 11.47
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.77 18,714 18,807 0.50 173 165 -4.62
2018-03-31 13F-HR MCD / McDonald's Corp. 156.47 8,990 7,989 -11.13 1,547 1,250 -19.20
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 3,790 3,889 2.61 279 295 5.73
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.67 33,394 38,243 14.52 128 102 -20.31
2018-03-31 13F-HR MO / Altria Group, Inc. 62.25 21,948 22,427 2.18 1,567 1,396 -10.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.28 4,490 4,753 5.86 253 258 1.98
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.58 18,578 18,772 1.04 529 574 8.51
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.47 37,471 40,742 8.73 2,964 3,197 7.86
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.63 5,742 6,318 10.03 352 402 14.20
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.25 6,381 6,246 -2.12 979 901 -7.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.70 16,291 9,202 -43.51 1,321 623 -52.84
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.57 2,772 2,771 -0.04 295 287 -2.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 4,454 5,106 14.64 296 335 13.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.52 2,072 3,178 53.38 398 936 135.18
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.71 8,177 7,207 -11.86 356 279 -21.63
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.27 2,080 1,744 -16.15 259 208 -19.69
2018-03-31 13F-HR BP / BP Plc 40.35 7,502 7,261 -3.21 315 293 -6.98
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 3,688 2,490 -32.48 920 598 -35.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 45,539 45,345 -0.43 1,344 1,360 1.19
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 6,748 6,371 -5.59 725 640 -11.72
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 87.67 3,340 3,513 5.18 245 308 25.71
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 12,139 12,449 2.55 1,423 1,413 -0.70
2018-03-31 13F-HR PAM / Pampa Energia S.A. 58.99 3,620 3,950 9.12 244 233 -4.51
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.01 18,701 18,508 -1.03 576 574 -0.35
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.74 19,181 19,374 1.01 166 150 -9.64
2018-03-31 13F-HR COP / ConocoPhillips 59.08 4,359 4,299 -1.38 239 254 6.28
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.62 17,898 26,730 49.35 130 177 36.15
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.77 3,145 3,008 -4.36 275 255 -7.27
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.68 46,185 40,350 -12.63 800 673 -15.87
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.77 63,537 56,011 -11.85 691 603 -12.74
2018-03-31 13F-HR BCE / BCE Inc. 42.92 5,943 5,242 -11.80 285 225 -21.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 204.43 1,629 2,211 35.73 300 452 50.67
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.04 36,069 31,852 -11.69 844 702 -16.82
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.32 11,967 11,756 -1.76 889 862 -3.04
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 5,198 4,121 -20.72 1,067 781 -26.80
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.03 1,992 2,155 8.18 267 291 8.99
2018-03-31 13F-HR AMGN / Amgen Inc. 172.24 7,922 2,003 -74.72 1,378 345 -74.96
2018-03-31 13F-HR MA / MasterCard Incorporated 178.75 1,472 1,572 6.79 223 281 26.01
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.09 70,830 65,426 -7.63 2,919 2,623 -10.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.79 12,547 12,702 1.24 1,049 950 -9.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.30 26,513 24,480 -7.67 1,216 1,060 -12.83
2018-03-31 13F-HR PPL / PPL Corp. 28.15 22,481 20,711 -7.87 696 583 -16.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.31 4,148 4,148 0.00 213 217 1.88
2018-03-31 13F-HR MDT / Medtronic plc 80.32 7,007 7,246 3.41 566 582 2.83
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.39 2,902 3,242 11.72 211 212 0.47
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.29 17,200 16,278 -5.36 2,306 2,186 -5.20
2018-03-31 13F-HR DOV / Dover Corp. 97.63 4,447 3,124 -29.75 449 305 -32.07
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.65 6,663 5,305 -20.38 619 465 -24.88
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.13 7,312 11,592 58.53 256 384 50.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.39 10,124 15,323 51.35 734 956 30.25
2018-03-31 13F-HR NVS / Novartis AG 80.64 4,041 3,522 -12.84 339 284 -16.22
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.65 8,757 7,706 -12.00 298 267 -10.40
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.63 3,741 3,094 -17.29 299 234 -21.74
2018-03-31 13F-HR ALGN / Align Technology, Inc. 255.79 1,336 950 -28.89 297 243 -18.18
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.39 5,426 4,612 -15.00 951 998 4.94
2018-03-31 13F-HR URI / United Rentals, Inc. 172.66 6,313 5,867 -7.06 1,085 1,013 -6.64
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.58 2,679 4,822 79.99 268 485 80.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.91 9,530 10,071 5.68 1,462 1,550 6.02
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.94 10,343 9,982 -3.49 241 219 -9.13
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.40 6,060 6,655 9.82 508 555 9.25
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 27,274 22,331 -18.12 237 190 -19.83
2018-03-31 13F-HR V / Visa, Inc. 119.81 2,650 2,554 -3.62 302 306 1.32
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.55 21,393 22,088 3.25 281 233 -17.08
2018-03-31 13F-HR SAP / SAP SE 105.59 1,997 2,093 4.81 224 221 -1.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.00 2,620 2,756 5.19 200 226 13.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.02 11,690 11,630 -0.51 597 512 -14.24
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.42 44,149 54,019 22.36 2,927 3,480 18.89
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.63 4,390 4,286 -2.37 294 247 -15.99
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,288 0 -100.00 212 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,455 0 -100.00 631 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 9,551 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 2,304 0 -100.00 407 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 5,788 0 -100.00 537 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 10,841 0 -100.00 424 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 4,777 0 -100.00 201 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 2,581 0 -100.00 213 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 3,918 0 -100.00 312 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 2,594 0 -100.00 235 0 -100.00