InvestorIMS Capital Management
Portfolio Value $ 157,892,000
Current Positions193
Opened Positions5
Closed Positions7


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

IMS Capital Management has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,892,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IMS Capital Management's top holdings are JELD-WEN Holding, Inc. (NYSE:JELD) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and Paychex, Inc. (NASDAQ:PAYX) . IMS Capital Management's new positions include First Republic Bank (San Francisco, California) (NYSE:FRC) , Goldman Sachs Group, Inc. (The) (NYSE:GS) , Academy Funds Trust (NYSE:FFTY) , Qorvo, Inc. (NASDAQ:QRVO) , and JPMorgan Ultra-Short Income ETF (BATS:JPST) .

All IMS Capital Management 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 July 25, 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 GOOGL / Alphabet Inc. 1,128.95 435 411 -5.52 458 464 1.31
2018-06-30 13F-HR CELG / Celgene Corp. 79.37 7,020 7,005 -0.21 733 556 -24.15
2018-06-30 13F-HR CAJ / Canon, Inc. 40.00 50 2
2018-06-30 13F-HR CLX / Clorox Company (The) 135.07 0 1,192 0 161
2018-06-30 13F-HR COP / ConocoPhillips 69.76 6,829 3,082 -54.87 375 215 -42.67
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.55 176 14
2018-06-30 13F-HR CRH / CRH Plc 35.40 10,000 10,000 0.00 361 354 -1.94
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.13 115 16
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 27.86 1,400 39
2018-06-30 13F-HR GD / General Dynamics Corp. 180.00 0 50 0 9
2018-06-30 13F-HR GE / General Electric Co. 13.61 54,210 70,075 29.27 946 954 0.85
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.08 0 5,019 0 161
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.45 3,520 776
2018-06-30 13F-HR IP / International Paper Company 52.50 400 21
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 19,250 790
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 20,000 19,552 -2.24 1,711 1,928 12.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.09 4,420 5,122 15.88 406 400 -1.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.55 1,683 181
2018-06-30 13F-HR TGT / Target Corp. 73.33 150 11
2018-06-30 13F-HR VLY / Valley National Bancorp 12.14 11,200 136
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.03 17,974 620 -96.55 762 18 -97.64
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 1,443,094 1,918,801 32.96 56,815 54,859 -3.44
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 30,170 0 623
2018-06-30 13F-HR BOCA / Banc of California, Inc. 21.86 38,483 183 -99.52 795 4 -99.50
2018-06-30 13F-HR INTX / Intersections, Inc. 7,547 0 -100.00 250 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 5,699 261
2018-06-30 13F-HR BXP / Boston Properties, Inc. 126.00 500 63
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.36 1,424 1,465 2.88 1,490 1,634 9.66
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 624,673 0 -100.00 481 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.86 8,419 9,242 9.78 296 276 -6.76
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 18,006 15,934 -11.51 1,028 972 -5.45
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.58 8,240 8,240 0.00 414 458 10.63
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 11,045 10,255 -7.15 789 582 -26.24
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 20,178 21,628 7.19 1,237 1,197 -3.23
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 41,140 39,764 -3.34 1,214 1,121 -7.66
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.96 1,303 189 -85.50 927 127 -86.30
2018-06-30 13F-HR AMGN / Amgen Inc. 184.38 1,883 1,703 -9.56 327 314 -3.98
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 12,941 14,654 13.24 1,252 1,358 8.47
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.32 0 940 0 146
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 16,580 14,427 -12.99 2,806 2,671 -4.81
2018-06-30 13F-HR AATDF / AA LTD 17.01 42,625 39,800 -6.63 1,162 677 -41.74
2018-06-30 13F-HR APA / Apache Corp. 46.76 22,537 21,492 -4.64 952 1,005 5.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.24 2,374 1,745 -26.50 700 585 -16.43
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 3,403 3,482 2.32 675 650 -3.70
2018-06-30 13F-HR T / AT & T, Inc. 32.08 9,030 8,634 -4.39 351 277 -21.08
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.14 3,275 3,482 6.32 1,682 1,738 3.33
2018-06-30 13F-HR CVX / Chevron Corp. 126.53 2,615 2,450 -6.31 327 310 -5.20
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 68,365 67,915 -0.66 663 617 -6.94
2018-06-30 13F-HR CE / Celanese Corp. 113.33 150 17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 12,345 11,454 -7.22 1,229 1,053 -14.32
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.28 0 327 0 22
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.74 0 1,746 0 237
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.09 10,040 9,740 -2.99 716 634 -11.45
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 12,656 14,461 14.26 775 706 -8.90
2018-06-30 13F-HR C / Citigroup, Inc. 67.15 0 1,251 0 84
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 22,035 22,000 -0.16 957 900 -5.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 63.16 0 285 0 18
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 8,872 9,922 11.83 1,296 1,626 25.46
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 8,976 12,110 34.92 344 521 51.45
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.00 500 18
2018-06-30 13F-HR CSX / CSX Corp. 63.59 1,950 124
2018-06-30 13F-HR CVS / CVS Health Corporation 64.27 1,058 68
2018-06-30 13F-HR DHR / Danaher Corp. 98.44 1,087 107
2018-06-30 13F-HR DE / Deere & Co. 100.00 10 1
2018-06-30 13F-HR DBD / Diebold, Inc. 12.99 231 3
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 50 5
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 60.00 200 12
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 200 20
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.69 0 2,868 0 45
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 99,511 100,766 1.26 329 318 -3.34
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 14,266 14,366 0.70 681 483 -29.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 7,718 1,231 -84.05 830 129 -84.46
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.66 6,580 4,722 -28.24 882 447 -49.32
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 10,400 9,900 -4.81 127 120 -5.51
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 19,489 17,332 -11.07 2,091 1,473 -29.56
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.34 1,385 1,156 -16.53 258 242 -6.20
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.57 700 20
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 8,525 825
2018-06-30 13F-HR FMC / FMC Corp. 88.44 0 294 0 26
2018-06-30 13F-HR F / Ford Motor Co. 11.08 29,884 10,648 -64.37 373 118 -68.36
2018-06-30 13F-HR EBAY / eBay, Inc. 36.36 0 1,210 0 44
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.35 16,765 13,961 -16.73 605 326 -46.12
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.50 7,100 6,000 -15.49 800 873 9.13
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 6,338 4,857 -23.37 530 402 -24.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 15,211 13,873 -8.80 1,090 983 -9.82
2018-06-30 13F-HR GM / General Motors Company 39.38 17,808 14,628 -17.86 730 576 -21.10
2018-06-30 13F-HR GIS / General Mills, Inc. 44.31 3,920 6,680 70.41 232 296 27.59
2018-06-30 13F-HR HEI / HEICO Corp. 73.72 312 23
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.08 17,159 602
2018-06-30 13F-HR INTC / Intel Corp. 49.72 47,119 36,404 -22.74 2,175 1,810 -16.78
2018-06-30 13F-HR GOGO / Gogo Inc. 0.00 29,766 1 -100.00 336 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.14 0 3,500 0 130
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 21,563 20,163 -6.49 1,394 1,286 -7.75
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.05 7,047 6,870 -2.51 1,336 1,340 0.30
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.52 1,580 271
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / (46186M407) 1.69 24,916 42
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 5,053 317
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.70 4,229 244
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.98 18,139 22,489 23.98 1,058 1,214 14.74
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 5,855 8,190 39.88 789 1,178 49.30
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 9,899 11,079 11.92 557 672 20.65
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 11,614 12,104 4.22 1,401 1,534 9.49
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.38 0 1,478 0 206
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.31 3,826 3,001 -21.56 321 250 -22.12
2018-06-30 13F-HR KSU / Kansas City Southern 106.01 8,688 8,688 0.00 914 921 0.77
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 3,646 5,107 40.07 390 532 36.41
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.36 0 1,100 0 128
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 2,880 2,731 -5.17 221 170 -23.08
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 3,096 3,043 -1.71 994 899 -9.56
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 37,260 29,710 -20.26 864 578 -33.10
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.72 20,778 15,253 -26.59 102 72 -29.41
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.59 164 238 45.12 575 707 22.96
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 7,641 7,482 -2.08 478 596 24.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 4,864 2,823 -41.96 934 1,105 18.31
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 93,527 87,627 -6.31 1,218 967 -20.61
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 0 5,436 0 285
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.51 4,656 2,826 -39.30 343 236 -31.20
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 3,188 13,582 326.04 203 849 318.23
2018-06-30 13F-HR NDLS / Noodles & Co 12.31 21,538 19,338 -10.21 113 238 110.62
2018-06-30 13F-HR PCG / PG&E Corp. 43.00 1,000 43
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 5,665 454
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 17,706 10,774 -39.15 1,304 897 -31.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.79 2,744 2,105 -23.29 329 229 -30.40
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.49 57,019 802 -98.59 180 2 -98.89
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.66 5,866 6,335 8.00 620 511 -17.58
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 30,849 35,487 15.03 1,115 804 -27.89
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.01 5,022 5,022 0.00 229 221 -3.49
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.64 6,760 295
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.55 13,750 7,399 -46.19 505 263 -47.92
2018-06-30 13F-HR SYY / SYSCO Corp. 68.38 3,629 3,378 -6.92 220 231 5.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 10,677 11,404 6.81 298 303 1.68
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 13,654 13,422 -1.70 874 753 -13.84
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.87 2,237 2,237 0.00 696 767 10.20
2018-06-30 13F-HR SCI / Service Corp. International 35.78 33,840 30,685 -9.32 1,263 1,098 -13.06
2018-06-30 13F-HR S / Sprint Corporation 5.43 27,061 20,261 -25.13 159 110 -30.82
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 11,694 11,514 -1.54 795 752 -5.41
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.02 2,858 2,735 -4.30 239 238 -0.42
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 21,184 19,146 -9.62 1,217 935 -23.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 10,606 12,896 21.59 694 656 -5.48
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.42 8,580 3,420 -60.14 293 169 -42.32
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 15,780 12,980 -17.74 323 320 -0.93
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.04 1,999 1,999 0.00 214 166 -22.43
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 72,011 62,999 -12.51 1,498 1,423 -5.01
2018-06-30 13F-HR UTX / United Technologies Corp. 124.88 2,291 3,251 41.90 292 406 39.04
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 26,970 25,482 -5.52 1,428 1,282 -10.22
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.87 2,685 3,605 34.26 147 187 27.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.58 3,469 3,030 -12.65 465 429 -7.74
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 38,214 33,624 -12.01 966 850 -12.01
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.57 2,432 2,404 -1.15 359 374 4.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 3,737 3,959 5.94 200 198 -1.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 18,102 14,903 -17.67 1,304 1,270 -2.61
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 2,719 2,974 9.38 465 506 8.82
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 14,169 12,704 -10.34 1,156 994 -14.01
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 50,259 49,879 -0.76 921 1,180 28.12
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.47 3,800 3,800 0.00 462 435 -5.84
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.32 5,037 5,194 3.12 849 760 -10.48
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 7,658 11,444 49.44 609 886 45.48
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.66 12,262 12,093 -1.38 420 395 -5.95
2018-06-30 13F-HR V / Visa, Inc. 132.40 5,225 6,586 26.05 596 872 46.31
2018-06-30 13F-HR WM / Waste Management, Inc. 81.38 5,932 5,812 -2.02 512 473 -7.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 18,658 20,574 10.27 1,132 1,141 0.80
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.85 6,887 6,398 -7.10 1,169 850 -27.29
2018-06-30 13F-HR MCD / McDonald's Corp. 156.99 1,507 1,102 -26.87 259 173 -33.20
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.00 6,050 1,000 -83.47 214 42 -80.37
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.62 2,009 1,974 -1.74 217 246 13.36
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.98 2,510 2,510 0.00 267 261 -2.25
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 8,421 8,762 4.05 269 241 -10.41
2018-06-30 13F-HR FDX / FedEx Corp. 226.74 987 1,107 12.16 246 251 2.03
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.33 0 1,943 0 261
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.30 2,508 2,670 6.46 162 153 -5.56
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 12,766 10,767 -15.66 193 122 -36.79
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.00 0 1,000 0 43
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 68,300 68,435 0.20 702 1,026 46.15
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.19 4,954 2,080 -58.01 453 198 -56.29
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.07 5,372 4,864 -9.46 1,015 1,372 35.17
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.88 6,155 5,200 -15.52 963 1,133 17.65
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 16,224 15,715 -3.14 1,240 1,496 20.65
2018-06-30 13F-HR STT / State Street Corp. 93.16 2,090 4,240 102.87 204 395 93.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 11,811 11,127 -5.79 918 699 -23.86
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 7,185 5,703 -20.63 260 207 -20.38
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 15,715 15,377 -2.15 1,552 1,317 -15.14
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.32 14,173 14,128 -0.32 1,980 1,714 -13.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 4,466 8,945 100.29 211 394 86.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.05 2,318 2,131 -8.07 276 226 -18.12
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 1,629 1,419 -12.89 1,905 2,412 26.61
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 27,436 26,600 -3.05 1,868 1,818 -2.68
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.89 6,480 4,310 -33.49 462 284 -38.53
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 22,074 21,350 -3.28 779 764 -1.93
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.91 2,450 2,046 -16.49 489 319 -34.76
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.53 3,360 3,735 11.16 258 312 20.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 6,798 7,118 4.71 1,152 1,451 25.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 840 0 -100.00 140 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 21,776 0 -100.00 924 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 9,201 0 -100.00 893 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 26,500 0 -100.00 301 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,513 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 71.43 28 2
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.50 800 22
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.16 6,400 321
2018-06-30 13F-HR POR / Portland General Electric Co. 42.29 804 34