InvestorSummit X, Llc
Portfolio Value $ 178,295,000
Current Positions197
Opened Positions5
Closed Positions17


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

Summit X, Llc has disclosed 197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 178,295,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Summit X, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Apple, Inc. (NASDAQ:AAPL) , Fidelity Momentum Factor ETF (NYSE:FDMO) , and DoubleLine Income Solutions Fund (NYSE:DSL) . Summit X, Llc's new positions include United Parcel Service, Inc. (NYSE:UPS) , DOCUSIGN INC (NASDAQ:DOCU) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , Sonoco Products Co. (NYSE:SON) , and Alibaba Group Holding Limited (NYSE:BABA) .

All Summit X, 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 13, 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 BABA / Alibaba Group Holding Limited 72.83 4,092 298
2018-06-30 13F-HR ANTM / Anthem, Inc. 30.61 6,664 204
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 210.53 1,045 220
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 1,652.89 121 200
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 152.86 1,400 214
2018-06-30 13F-HR MMM / 3M Co. 46.21 1,153 5,713 395.49 248 264 6.45
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 739.39 0 330 0 244
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 72.63 3,521 10,492 197.98 762 762 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 242.53 2,193 837 -61.83 207 203 -1.93
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 195.67 1,247 244
2018-06-30 13F-HR CXO / Concho Resources, Inc. 61.29 3,312 203
2018-06-30 13F-HR CVS / CVS Health Corporation 146.99 1,728 254
2018-06-30 13F-HR DOCU / DOCUSIGN INC 128.61 5,194 668
2018-06-30 13F-HR APH / Amphenol Corp. 110.74 3,405 3,567 4.76 294 395 34.35
2018-06-30 13F-HR CB / Chubb Ltd 62.99 1,560 3,302 111.67 211 208 -1.42
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 190.48 12,359 1,701 -86.24 630 324 -48.57
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 333.33 4,520 693 -84.67 289 231 -20.07
2018-06-30 13F-HR CVX / Chevron Corp. 77.87 3,517 6,678 89.88 406 520 28.08
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 1,055.56 215,609 4,140 -98.08 4,317 4,370 1.23
2018-06-30 13F-HR CTAS / Cintas Corp. 59.59 2,785 7,585 172.35 476 452 -5.04
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 6.41 149 48,648 32,549.66 311 312 0.32
2018-06-30 13F-HR MO / Altria Group, Inc. 165.01 18,488 6,327 -65.78 1,148 1,044 -9.06
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 131.02 5,375 3,740 -30.42 440 490 11.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 183.27 5,241 1,375 -73.76 330 252 -23.64
2018-06-30 13F-HR D / Dominion Resources, Inc. 137.11 8,995 4,624 -48.59 605 634 4.79
2018-06-30 13F-HR CMA / Comerica, Inc. 86.79 3,320 3,549 6.90 325 308 -5.23
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 2,866.07 19,515 112 -99.43 330 321 -2.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 98.50 7,015 7,665 9.27 704 755 7.24
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 10,157 0 -100.00 189 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,676 0 -100.00 268 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 19,598 0 -100.00 183 0 -100.00
2018-06-30 13F-HR DNN / Denison Mines Corp. 11,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DNI / Dividend and Income Fund 11,476 0 -100.00 145 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 6,136 0 -100.00 247 0 -100.00
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 12,000 0 -100.00 121 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 83.63 3,570 4,257 19.24 349 356 2.01
2018-06-30 13F-HR CCI / Crown Castle International Corp. 91.01 2,055 4,428 115.47 223 403 80.72
2018-06-30 13F-HR CERN / Cerner Corp. 118.69 4,039 1,980 -50.98 235 235 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 162.38 0 3,535 0 574
2018-06-30 13F-HR CAT / Caterpillar, Inc. 126.84 1,578 1,632 3.42 233 207 -11.16
2018-06-30 13F-HR AAPL / Apple, Inc. 92.80 32,017 59,755 86.64 5,371 5,545 3.24
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 285.96 0 1,710 0 489
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 11.83 261 44,200 16,834.87 377 523 38.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 128.85 5,024 2,600 -48.25 355 335 -5.63
2018-06-30 13F-HR BA / Boeing Company (The) 130.49 679 4,368 543.30 222 570 156.76
2018-06-30 13F-HR ARCC / Ares Capital Corp. 704.69 28,600 640 -97.76 454 451 -0.66
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 75.94 5,568 14,025 151.89 1,114 1,065 -4.40
2018-06-30 13F-HR CME / CME Group, Inc. 78.51 3,155 6,560 107.92 513 515 0.39
2018-06-30 13F-HR BLK / BlackRock, Inc. 18.13 1,175 31,936 2,617.96 633 579 -8.53
2018-06-30 13F-HR INTC / Intel Corp. 163.01 18,511 5,650 -69.48 962 921 -4.26
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 131.58 39,339 45,045 14.50 2,607 5,927 127.35
2018-06-30 13F-HR ES / Eversource Energy 172.44 8,064 2,714 -66.34 473 468 -1.06
2018-06-30 13F-HR EPR / EPR Properties 175.73 9,270 2,925 -68.45 514 514 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 35.20 940 6,931 637.34 227 244 7.49
2018-06-30 13F-HR IXC / iShares Global Energy ETF 344.28 44,212 8,621 -80.50 1,503 2,968 97.47
2018-06-30 13F-HR DUK / Duke Energy Corp. 130.63 7,960 5,925 -25.57 622 774 24.44
2018-06-30 13F-HR GD / General Dynamics Corp. 42.64 1,254 5,394 330.14 277 230 -16.97
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 330.25 7,686 1,190 -84.52 260 393 51.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 71.96 3,427 6,768 97.49 499 487 -2.40
2018-06-30 13F-HR IR / Ingersoll-Rand plc 93.70 2,700 2,700 0.00 233 253 8.58
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 164.10 60,660 21,462 -64.62 2,982 3,522 18.11
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 209.69 83,758 22,209 -73.48 2,663 4,657 74.88
2018-06-30 13F-HR ENB / Enbridge Inc. 216.51 0 2,628 0 569
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 137.97 6,916 1,870 -72.96 593 258 -56.49
2018-06-30 13F-HR IBM / International Business Machines Corp. 89.29 5,715 5,880 2.89 879 525 -40.27
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 110.28 31,707 15,950 -49.70 1,964 1,759 -10.44
2018-06-30 13F-HR GE / General Electric Co. 599.70 86,526 2,688 -96.89 1,163 1,612 38.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 94.00 2,255 2,500 10.86 221 235 6.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 103.45 80,676 36,676 -54.54 4,721 3,794 -19.64
2018-06-30 13F-HR IXN / iShares Global Tech ETF 75.90 18,432 38,445 108.58 2,918 2,918 0.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 704.63 4,515 799 -82.30 211 563 166.82
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 1,641.75 185,531 1,485 -99.20 2,016 2,438 20.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 90.41 4,046 8,970 121.70 723 811 12.17
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 128.97 3,310 2,016 -39.09 200 260 30.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 16.09 2,998 49,776 1,560.31 344 801 132.85
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 27.69 17,495 134,940 671.31 3,298 3,736 13.28
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 34.59 24,490 58,017 136.90 1,887 2,007 6.36
2018-06-30 13F-HR PHM / PulteGroup, Inc. 319.75 14,040 1,276 -90.91 411 408 -0.73
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 101.35 3,760 5,565 48.01 415 564 35.90
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 219.89 16,710 6,708 -59.86 1,324 1,475 11.40
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 376.89 19,470 2,112 -89.15 766 796 3.92
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 423.61 2,002 720 -64.04 273 305 11.72
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 262.48 9,241 1,482 -83.96 346 389 12.43
2018-06-30 13F-HR MCD / McDonald's Corp. 71.31 2,886 6,437 123.04 453 459 1.32
2018-06-30 13F-HR MRK / Merck & Co., Inc. 138.00 10,093 6,710 -33.52 552 926 67.75
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 955.36 7,417 224 -96.98 228 214 -6.14
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 502.36 3,389 635 -81.26 418 319 -23.68
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 78.14 28,660 10,775 -62.40 697 842 20.80
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 86.08 4,437 5,088 14.67 386 438 13.47
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 28.02 13,664 50,611 270.40 1,540 1,418 -7.92
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 56.82 14,782 25,520 72.64 1,571 1,450 -7.70
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 103.34 4,084 3,948 -3.33 416 408 -1.92
2018-06-30 13F-HR OPHT / Ophthotech Corp 3,269.23 80,726 78 -99.90 220 255 15.91
2018-06-30 13F-HR PFE / Pfizer, Inc. 280.95 18,462 2,520 -86.35 660 708 7.27
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 98.59 4,000 7,009 75.22 604 691 14.40
2018-06-30 13F-HR LPT / Liberty Property Trust 365.19 16,780 1,936 -88.46 667 707 6.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 71.79 5,750 10,043 74.66 735 721 -1.90
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 22.42 1,446 19,404 1,241.91 498 435 -12.65
2018-06-30 13F-HR ORCL / Oracle Corp. 201.61 6,343 1,364 -78.50 290 275 -5.17
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 34.36 8,413 41,296 390.86 1,452 1,419 -2.27
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 106.83 5,506 3,819 -30.64 383 408 6.53
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 173.77 9,755 3,332 -65.84 623 579 -7.06
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 158.36 8,512 2,709 -68.17 413 429 3.87
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 1,217.78 14,147 225 -98.41 228 274 20.18
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 385.36 2,368 1,134 -52.11 412 437 6.07
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 41.53 18,939 55,770 194.47 2,091 2,316 10.76
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 269.78 10,653 10,412 -2.26 2,637 2,809 6.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 13.89 2,156 248,380 11,420.41 2,225 3,450 55.06
2018-06-30 13F-HR HCN / Welltower Inc. 180.29 9,937 3,339 -66.40 542 602 11.07
2018-06-30 13F-HR EMR / Emerson Electric Co. 752.01 7,519 621 -91.74 514 467 -9.14
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 8.43 511 80,352 15,624.46 516 677 31.20
2018-06-30 13F-HR BGS / B&G Foods, Inc. 346.81 17,000 1,410 -91.71 404 489 21.04
2018-06-30 13F-HR SYY / SYSCO Corp. 266.04 9,256 2,244 -75.76 555 597 7.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 137.25 5,780 3,570 -38.24 484 490 1.24
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 106.63 25,982 26,680 2.69 2,893 2,845 -1.66
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 375.19 8,711 645 -92.60 386 242 -37.31
2018-06-30 13F-HR UTX / United Technologies Corp. 65.78 2,100 6,750 221.43 265 444 67.55
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 91.77 4,394 3,901 -11.22 360 358 -0.56
2018-06-30 13F-HR WRK / Westrock Company 253.32 9,890 2,337 -76.37 633 592 -6.48
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 189.52 6,525 2,100 -67.82 405 398 -1.73
2018-06-30 13F-HR VTR / Ventas, Inc. 134.83 0 3,078 0 415
2018-06-30 13F-HR UL / Unilever, PLC ADR 162.01 10,804 3,685 -65.89 603 597 -1.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 131.14 3,725 2,158 -42.07 306 283 -7.52
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 163.42 6,570 2,772 -57.81 447 453 1.34
2018-06-30 13F-HR GLD / SPDR Gold Shares 310.92 3,122 1,190 -61.88 391 370 -5.37
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 445.85 4,466 711 -84.08 356 317 -10.96
2018-06-30 13F-HR V / Visa, Inc. 128.32 14,900 14,916 0.11 1,778 1,914 7.65
2018-06-30 13F-HR SBUX / Starbucks Corp. 122.15 8,488 3,332 -60.74 491 407 -17.11
2018-06-30 13F-HR WMT / Walmart, Inc. 134.03 7,855 4,902 -37.59 698 657 -5.87
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 210.32 1,882 1,260 -33.05 254 265 4.33
2018-06-30 13F-HR WFC / Wells Fargo & Co. 151.36 5,953 2,200 -63.04 313 333 6.39
2018-06-30 13F-HR VGR / Vector Group, Ltd. 650.62 32,698 893 -97.27 666 581 -12.76
2018-06-30 13F-HR USB / U.S. Bancorp 850.00 7,330 400 -94.54 371 340 -8.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 78.12 5,798 17,640 204.24 1,243 1,378 10.86
2018-06-30 13F-HR BBT / BB&T Corp. 168.80 6,739 2,500 -62.90 351 422 20.23
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.27 32,456 37,365 15.13 1,677 1,953 16.46
2018-06-30 13F-HR CODI / Compass Diversified Holdings 1,357.47 23,440 221 -99.06 382 300 -21.47
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 365.08 18,465 1,134 -93.86 492 414 -15.85
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 277.57 22,776 3,700 -83.75 1,091 1,027 -5.87
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 654.55 4,398 440 -90.00 380 288 -24.21
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 59.80 2,473 5,535 123.82 378 331 -12.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 41.43 19,710 61,640 212.73 2,310 2,554 10.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 245.75 16,937 2,706 -84.02 579 665 14.85
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 438.49 6,231 504 -91.91 248 221 -10.89
2018-06-30 13F-HR AGR / Avangrid, Inc. 279.25 12,910 2,120 -83.58 659 592 -10.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 175.46 10,621 6,138 -42.21 971 1,077 10.92
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 21.57 3,754 18,540 393.87 394 400 1.52
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 175.07 7,879 4,444 -43.60 717 778 8.51
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 92.66 40,218 26,550 -33.98 1,992 2,460 23.49
2018-06-30 13F-HR OLED / Universal Display Corp. 109.75 15,311 13,330 -12.94 1,551 1,463 -5.67
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 352.94 2,139 612 -71.39 216 216 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 91.20 8,010 17,072 113.13 1,279 1,557 21.74
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 696.44 70,192 1,209 -98.28 987 842 -14.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 64.42 6,356 9,810 54.34 693 632 -8.80
2018-06-30 13F-HR DE / Deere & Co. 330.00 1,300 700 -46.15 201 231 14.93
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 59.60 36,081 186,732 417.54 9,579 11,129 16.18
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 79.58 3,599 6,132 70.38 506 488 -3.56
2018-06-30 13F-HR SYK / Stryker Corp. 61.80 1,576 4,563 189.53 251 282 12.35
2018-06-30 13F-HR BAC / Bank of America Corp. 268.54 11,414 1,456 -87.24 341 391 14.66
2018-06-30 13F-HR OKE / ONEOK, Inc. 203.81 5,770 2,100 -63.60 330 428 29.70
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 140.45 9,096 5,525 -39.26 772 776 0.52
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 525.51 17,146 784 -95.43 421 412 -2.14
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 910.33 20,908 513 -97.55 340 467 37.35
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 170.22 8,260 2,814 -65.93 610 479 -21.48
2018-06-30 13F-HR MA / MasterCard Incorporated 79.74 16,696 32,505 94.69 2,922 2,592 -11.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 782.58 20,832 1,826 -91.23 1,555 1,429 -8.10
2018-06-30 13F-HR KO / Coca Cola Co. 251.94 17,069 3,608 -78.86 739 909 23.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 246.71 9,740 1,978 -79.69 444 488 9.91
2018-06-30 13F-HR AGN / Allergan plc 45.67 2,954 12,525 324.00 500 572 14.40
2018-06-30 13F-HR MGA / Magna International Inc. 143.32 0 2,784 0 399
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 64.89 2,855 9,108 219.02 580 591 1.90
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 663.75 80,034 3,432 -95.71 1,824 2,278 24.89
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 137.11 7,247 5,616 -22.51 794 770 -3.02
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 187.25 9,485 3,450 -63.63 652 646 -0.92
2018-06-30 13F-HR PM / Philip Morris International, Inc. 129.39 8,311 10,449 25.72 828 1,352 63.29
2018-06-30 13F-HR WPC / W.P. Carey Inc. 211.78 9,666 2,904 -69.96 597 615 3.02
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 116.90 93,756 6,390 -93.18 6,910 747 -89.19
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 336.08 0 848 0 285
2018-06-30 13F-HR AEE / Ameren Corp. 490.44 11,019 1,464 -86.71 625 718 14.88
2018-06-30 13F-HR PAYX / Paychex, Inc. 193.91 11,320 2,924 -74.17 694 567 -18.30
2018-06-30 13F-HR RTN / Raytheon Co. 60.27 3,328 11,001 230.56 717 663 -7.53
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 104.12 3,552 2,574 -27.53 228 268 17.54
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 52.25 2,974 15,635 425.72 1,002 817 -18.46
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 82.12 4,008 4,250 6.04 342 349 2.05
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 28.34 12,438 83,130 568.36 1,905 2,356 23.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 271.56 3,311 1,716 -48.17 487 466 -4.31
2018-06-30 13F-HR T / AT & T, Inc. 441.01 91,208 9,120 -90.00 3,257 4,022 23.49
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 102.24 24,829 27,378 10.27 2,922 2,799 -4.21
2018-06-30 13F-HR COST / Costco Wholesale Corp. 71.65 2,948 8,569 190.67 558 614 10.04
2018-06-30 13F-HR LTC / LTC Properties, Inc. 10,590 0 -100.00 400 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 11,400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,105 0 -100.00 301 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 2,492 0 -100.00 211 0 -100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 11,500 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 40,987 0 -100.00 598 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 2,494 0 -100.00 341 0 -100.00
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 20,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 5,375 0 -100.00 452 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 37,897 0 -100.00 4,432 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 109.81 1,885 207
2018-06-30 13F-HR HAL / Halliburton Co. 175.87 1,575 277
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 478.33 600 287
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 829.46 645 535
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 81.88 4,128 338
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 135.29 1,700 230
2018-06-30 13F-HR NFLX / Netflix, Inc. 32.58 7,429 242
2018-06-30 13F-HR PACW / PacWest Bancorp 124.54 1,911 238
2018-06-30 13F-HR SON / Sonoco Products Co. 151.86 2,173 330
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 75.34 3,252 245
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 16.60 20,235 336
2018-06-30 13F-HR TXN / Texas Instruments Inc. 57.18 4,180 239
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 269.82 782 211
2018-06-30 13F-HR UNP / Union Pacific Corp. 55.53 3,692 205
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 63.48 13,674 868