Basic Stats
| Portfolio Value | $ 1,717,719,000 |
| Current Positions | 231 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Atherton Lane Advisers, Llc has disclosed 231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,717,719,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atherton Lane Advisers, Llc’s top holdings are Golub Capital BDC, Inc. (US:GBDC) , iShares, Inc. - iShares MSCI Hong Kong ETF (US:EWH) , KKR & Co. Inc. (US:KKR) , Wells Fargo & Company (US:WFC) , and The Home Depot, Inc. (US:HD) . Atherton Lane Advisers, Llc’s new positions include Expedia Group, Inc. (US:EXPE) , SPDR Index Shares Funds - SPDR S&P China ETF (US:GXC) , Continental Resources Inc (OKLA) (US:CLR) , Zillow Group, Inc. (US:ZG) , and Vanguard World Fund - Vanguard Energy ETF (US:VDE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.70 | 157,068.7639 | 157,068.7639 | |
| 0.02 | 1.20 | 69,976.5212 | 69,976.5212 | |
| 0.03 | 1.14 | 66,250.6498 | 66,250.6498 | |
| 0.04 | 0.95 | 55,422.3362 | 55,422.3362 | |
| 0.01 | 0.15 | 8,732.5110 | 8,732.5110 | |
| 0.55 | 29.92 | 1.7419 | 0.4166 | |
| 0.29 | 23.60 | 1.3740 | 0.3808 | |
| 0.28 | 22.32 | 1.2995 | 0.3564 | |
| 0.35 | 23.52 | 1.3690 | 0.2860 | |
| 0.05 | 35.15 | 2.0463 | 0.2853 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.34 | 0.0196 | -1.0085 | |
| 0.00 | 0.00 | -0.7407 | ||
| 3.20 | 63.33 | 3.6871 | -0.4733 | |
| 2.58 | 40.20 | 2.3401 | -0.3875 | |
| 0.28 | 15.82 | 0.9208 | -0.3238 | |
| 0.27 | 15.92 | 0.9268 | -0.3038 | |
| 0.27 | 13.11 | 0.7629 | -0.2727 | |
| 0.33 | 1.46 | 0.0852 | -0.2713 | |
| 0.35 | 15.92 | 0.9267 | -0.2488 | |
| 0.16 | 15.23 | 0.8867 | -0.2357 |
13F and Fund Filings
This form was filed on 2016-02-16 for the reporting period 2015-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GBDC / Golub Capital BDC, Inc. | 3.86 | 0.91 | 64.14 | 5.01 | 3.7338 | -0.0812 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 3.20 | -8.27 | 63.33 | -4.91 | 3.6871 | -0.4733 | |||
| KKR / KKR & Co. Inc. | 2.58 | -0.92 | 40.20 | -7.95 | 2.3401 | -0.3875 | |||
| WFC / Wells Fargo & Company | 0.73 | 0.46 | 39.42 | 6.35 | 2.2951 | -0.0204 | |||
| HD / The Home Depot, Inc. | 0.29 | -0.49 | 38.69 | 13.95 | 2.2521 | 0.1316 | |||
| NKE / NIKE, Inc. | 0.61 | 97.83 | 38.32 | 0.55 | 2.2310 | -0.1497 | |||
| DHI / D.R. Horton, Inc. | 1.19 | 1.65 | 38.21 | 10.90 | 2.2243 | 0.0723 | |||
| FRC / First Republic Bank | 0.54 | 0.18 | 35.80 | 5.43 | 2.0845 | -0.0368 | |||
| GOOGL / Alphabet Inc. | 0.05 | 2.30 | 35.15 | 24.67 | 2.0463 | 0.2853 | |||
| AMGN / Amgen Inc. | 0.21 | 1.44 | 34.62 | 19.05 | 2.0157 | 0.1991 | |||
| DIS / The Walt Disney Company | 0.33 | 1.44 | 34.34 | 4.30 | 1.9992 | -0.0574 | |||
| INTC / Intel Corporation | 0.99 | 0.32 | 33.95 | 14.67 | 1.9762 | 0.1271 | |||
| BMY / Bristol-Myers Squibb Company | 0.49 | -1.62 | 33.73 | 14.32 | 1.9634 | 0.1207 | |||
| CELG / Celgene Corp. | 0.28 | 2.91 | 33.03 | 13.93 | 1.9231 | 0.1121 | |||
| JPM / JPMorgan Chase & Co. | 0.48 | 9.49 | 31.97 | 18.57 | 1.8612 | 0.1771 | |||
| SWK / Stanley Black & Decker, Inc. | 0.30 | 1.76 | 31.87 | 11.99 | 1.8556 | 0.0778 | |||
| COST / Costco Wholesale Corporation | 0.20 | 0.16 | 31.83 | 11.89 | 1.8529 | 0.0761 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.28 | -0.36 | 31.44 | 2.76 | 1.8301 | -0.0807 | |||
| BA / The Boeing Company | 0.21 | 2.07 | 30.90 | 12.70 | 1.7987 | 0.0863 | |||
| US00C4U1L353 / Mylan N.V. | 0.55 | 5.01 | 29.92 | 41.02 | 1.7419 | 0.4166 | |||
| META / Meta Platforms, Inc. | 0.28 | 4.74 | 29.38 | 21.94 | 1.7105 | 0.2054 | |||
| C.WSA / Citigroup, Inc. | 0.08 | 2.65 | 28.53 | 17.50 | 1.6609 | 0.1443 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.20 | 2.30 | 28.51 | 18.67 | 1.6596 | 0.1592 | |||
| MS / Morgan Stanley | 0.89 | 0.27 | 28.20 | 1.25 | 1.6414 | -0.0980 | |||
| HON / Honeywell International Inc. | 0.27 | 4.72 | 28.00 | 14.54 | 1.6301 | 0.1032 | |||
| PFE / Pfizer Inc. | 0.85 | 1.45 | 27.60 | 4.26 | 1.6065 | -0.0467 | |||
| TOL / Toll Brothers, Inc. | 0.78 | 3.77 | 25.87 | 0.92 | 1.5063 | -0.0952 | |||
| INTU / Intuit Inc. | 0.27 | 2.10 | 25.81 | 11.01 | 1.5027 | 0.0503 | |||
| NOC / Northrop Grumman Corporation | 0.14 | 11.66 | 25.53 | 27.05 | 1.4863 | 0.2311 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 1.07 | 24.75 | 4.18 | 1.4409 | -0.0431 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.29 | 7.69 | 23.60 | 48.42 | 1.3740 | 0.3808 | |||
| IQV / IQVIA Holdings Inc. | 0.34 | 4.88 | 23.55 | 3.51 | 1.3711 | -0.0501 | |||
| DOW / Dow Inc. | 0.35 | -1.85 | 23.52 | 35.63 | 1.3690 | 0.2860 | |||
| NXPI / NXP Semiconductors N.V. | 0.28 | 4.02 | 23.36 | 0.65 | 1.3602 | -0.0898 | |||
| CSCO / Cisco Systems, Inc. | 0.83 | 5.14 | 22.65 | 8.77 | 1.3187 | 0.0179 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.20 | 22.57 | 24.48 | 1.3142 | 0.1814 | |||
| UPS / United Parcel Service, Inc. | 0.23 | -2.07 | 22.52 | -4.51 | 1.3112 | -0.1620 | |||
| CRM / Salesforce, Inc. | 0.28 | 30.92 | 22.32 | 47.84 | 1.2995 | 0.3564 | |||
| BAC / Bank of America Corporation | 1.32 | 3.95 | 22.29 | 12.29 | 1.2975 | 0.0578 | |||
| SLB / Schlumberger Limited | 0.32 | 2.69 | 22.14 | 3.86 | 1.2890 | -0.0427 | |||
| WY / Weyerhaeuser Company | 0.71 | 2.46 | 21.30 | 12.35 | 1.2398 | 0.0558 | |||
| F / Ford Motor Company | 1.45 | -5.91 | 20.49 | -2.30 | 1.1926 | -0.1171 | |||
| CBRE / CBRE Group, Inc. | 0.58 | 3.26 | 20.20 | 11.59 | 1.1757 | 0.0452 | |||
| BHI / Baker Hughes Inc. | 0.43 | 4.79 | 19.86 | -7.07 | 1.1564 | -0.1787 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.43 | 1.64 | 19.30 | 6.31 | 1.1239 | -0.0104 | |||
| COP / ConocoPhillips | 0.41 | 26.77 | 19.19 | 23.42 | 1.1172 | 0.1460 | |||
| VFC / V.F. Corporation | 0.28 | 17.90 | 17.41 | 7.60 | 1.0135 | 0.0029 | |||
| WSM / Williams-Sonoma, Inc. | 0.27 | 5.62 | 15.92 | -19.20 | 0.9268 | -0.3038 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.35 | -1.02 | 15.92 | -15.42 | 0.9267 | -0.2488 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | 14.62 | 15.88 | 17.37 | 0.9248 | 0.0794 | |||
| R / Ryder System, Inc. | 0.28 | 3.42 | 15.82 | -20.62 | 0.9208 | -0.3238 | |||
| FFIV / F5, Inc. | 0.16 | 1.23 | 15.23 | -15.24 | 0.8867 | -0.2357 | |||
| WFM / Whole Foods Market, Inc. | 0.44 | -1.35 | 14.87 | 4.42 | 0.8655 | -0.0238 | |||
| HP / Helmerich & Payne, Inc. | 0.28 | -1.69 | 14.86 | 11.40 | 0.8649 | 0.0319 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.42 | -0.08 | 14.65 | 7.33 | 0.8528 | 0.0003 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.27 | -1.75 | 13.11 | -20.96 | 0.7629 | -0.2727 | |||
| EXPE / Expedia Group, Inc. | 0.10 | 12.17 | 0.0000 | ||||||
| LOCK / LifeLock, Inc. | 0.80 | -5.99 | 11.50 | 54.02 | 0.6693 | 0.2030 | |||
| NAT / Nordic American Tankers Limited | 0.66 | 20.64 | 10.20 | 23.34 | 0.5935 | 0.0772 | |||
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.12 | 8.83 | 0.0000 | ||||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.06 | 0.54 | 6.31 | 6.23 | 0.3672 | -0.0037 | |||
| GE / General Electric Company | 0.19 | -12.24 | 5.79 | 8.40 | 0.3374 | 0.0034 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 9.38 | 5.00 | 16.36 | 0.2911 | 0.0227 | |||
| ZG / Zillow Group, Inc. | 0.20 | -5.16 | 4.79 | -17.52 | 0.2787 | -0.0839 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.83 | 4.60 | 6.75 | 0.2677 | -0.0013 | |||
| CLR / Continental Resources Inc (OKLA) | 0.19 | 4.47 | 0.0000 | ||||||
| ZG / Zillow Group, Inc. | 0.15 | 3.89 | 0.2266 | 0.0344 | |||||
| CVX / Chevron Corporation | 0.04 | 7.18 | 3.37 | 22.23 | 0.1959 | 0.0239 | |||
| PSA / Public Storage | 0.01 | -1.45 | 3.36 | 15.35 | 0.1956 | 0.0137 | |||
| AAPL / Apple Inc. | 0.03 | 12.78 | 3.20 | 7.63 | 0.1864 | 0.0006 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 6.20 | 2.70 | 16.75 | 157,068.7639 | 157,068.7639 | |||
| MSFT / Microsoft Corporation | 0.05 | 3.02 | 2.68 | 29.11 | 0.1560 | 0.0264 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -1.47 | 2.56 | 5.58 | 0.1488 | -0.0024 | |||
| EQR / Equity Residential | 0.03 | -1.96 | 2.55 | 6.47 | 0.1485 | -0.0011 | |||
| FRT / Federal Realty Investment Trust | 0.02 | -2.91 | 2.46 | 3.97 | 0.1432 | -0.0046 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.03 | -1.80 | 2.34 | 3.91 | 0.1361 | -0.0044 | |||
| UDR / UDR, Inc. | 0.06 | -4.12 | 2.32 | 4.46 | 0.1350 | -0.0037 | |||
| NOV / NOV Inc. | 0.07 | -28.64 | 2.25 | -36.53 | 0.1308 | -0.0903 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -1.78 | 1.82 | 0.28 | 0.1060 | -0.0074 | |||
| VNO / Vornado Realty Trust | 0.02 | -1.76 | 1.66 | 8.58 | 0.0965 | 0.0011 | |||
| RTN / Raytheon Co. | 0.01 | -0.89 | 1.52 | 12.94 | 0.0884 | 0.0044 | |||
| JNJ / Johnson & Johnson | 0.01 | -13.70 | 1.51 | -5.04 | 0.0877 | -0.0114 | |||
| MMM / 3M Company | 0.01 | -3.04 | 1.47 | 3.02 | 0.0853 | -0.0035 | |||
| CHK / Chesapeake Energy Corporation | 0.33 | -58.26 | 1.46 | -74.36 | 0.0852 | -0.2713 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -3.50 | 1.46 | -0.34 | 0.0851 | -0.0065 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.07 | -4.49 | 1.46 | 5.36 | 0.0847 | -0.0016 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.02 | 1.43 | 11.44 | 0.0834 | 0.0031 | |||
| RAI / Reynolds American, Inc. | 0.03 | 0.00 | 1.34 | 4.29 | 0.0778 | -0.0022 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 33.42 | 1.30 | 41.77 | 0.0757 | 0.0184 | |||
| US9487411038 / Weingarten Realty Investors | 0.04 | -4.85 | 1.25 | -0.63 | 0.0730 | -0.0058 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -4.91 | 1.20 | -0.99 | 69,976.5212 | 69,976.5212 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.06 | 1.19 | 14.04 | 0.0695 | 0.0041 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 14.21 | 1.16 | 23.75 | 0.0676 | 0.0090 | |||
| NWL / Newell Brands Inc. | 0.03 | -1.69 | 1.14 | 9.06 | 0.0665 | 0.0011 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.03 | -1.70 | 1.14 | 5.37 | 66,250.6498 | 66,250.6498 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.03 | 1.11 | 8.84 | 0.0645 | 0.0009 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | -1.44 | 1.10 | 5.89 | 0.0639 | -0.0008 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -1.46 | 1.03 | 9.94 | 0.0599 | 0.0014 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 50.47 | 0.97 | 48.47 | 0.0564 | 0.0156 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | -2.00 | 0.96 | 3.12 | 0.0558 | -0.0023 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.04 | -2.28 | 0.95 | 2.48 | 55,422.3362 | 55,422.3362 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | -1.32 | 0.93 | 4.38 | 0.0541 | -0.0015 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.01 | -1.90 | 0.92 | 3.71 | 0.0537 | -0.0019 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | -3.66 | 0.92 | 3.95 | 0.0536 | -0.0017 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.64 | 0.91 | 27.16 | 0.0532 | 0.0083 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -3.49 | 0.91 | 2.47 | 0.0532 | -0.0025 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -5.95 | 0.88 | -0.90 | 0.0513 | -0.0042 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -1.17 | 0.88 | 5.77 | 0.0512 | -0.0007 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.01 | -5.62 | 0.87 | -6.56 | 0.0506 | -0.0075 | |||
| IBM / International Business Machines Corporation | 0.01 | -19.99 | 0.84 | -24.05 | 0.0491 | -0.0203 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | 233.68 | 0.84 | 232.54 | 0.0488 | 0.0330 | |||
| AXP / American Express Company | 0.01 | -14.18 | 0.83 | -19.44 | 0.0485 | -0.0161 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.01 | -0.53 | 0.83 | 3.23 | 0.0484 | -0.0019 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.82 | 10.72 | 0.0475 | 0.0015 | |||
| MCK / McKesson Corporation | 0.00 | -46.89 | 0.81 | -43.40 | 0.0474 | -0.0425 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -1.53 | 0.81 | 0.37 | 0.0469 | -0.0032 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -13.03 | 0.80 | -7.98 | 0.0463 | -0.0077 | |||
| / iShares Morningstar Mid-Cap Value ETF | 0.01 | -2.19 | 0.77 | 1.72 | 0.0449 | -0.0025 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 0.77 | 7.26 | 0.0447 | -0.0000 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -1.71 | 0.77 | 0.26 | 0.0445 | -0.0031 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.75 | 6.98 | 0.0437 | -0.0001 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -11.77 | 0.74 | -12.59 | 0.0428 | -0.0097 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | -4.52 | 0.74 | -6.12 | 0.0428 | -0.0061 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -0.56 | 0.72 | 5.69 | 0.0421 | -0.0006 | |||
| SCS / Steelcase Inc. | 0.05 | -2.31 | 0.72 | -20.90 | 0.0421 | -0.0150 | |||
| IP / International Paper Company | 0.02 | -12.62 | 0.72 | -12.80 | 0.0420 | -0.0097 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.08 | 0.72 | 14.29 | 0.0419 | 0.0026 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | -1.47 | 0.72 | 4.05 | 0.0419 | -0.0013 | |||
| GLD / SPDR Gold Trust | 0.01 | -2.67 | 0.70 | -7.64 | 0.0408 | -0.0066 | |||
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF | 0.07 | 8.86 | 0.68 | 10.06 | 0.0395 | 0.0010 | |||
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | 0.01 | 0.00 | 0.66 | 4.57 | 0.0387 | -0.0010 | |||
| BX / Blackstone Inc. | 0.02 | 230.37 | 0.64 | 204.78 | 0.0371 | 0.0240 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.51 | 0.62 | 0.16 | 0.0364 | -0.0026 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.61 | 11.74 | 0.0355 | 0.0014 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.02 | -72.16 | 0.61 | -70.51 | 0.0354 | -0.0934 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.59 | 1.19 | 0.0345 | -0.0021 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.00 | -1.32 | 0.58 | 1.77 | 0.0335 | -0.0018 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.69 | 0.54 | 7.74 | 0.0316 | 0.0001 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | 0.54 | 0.0000 | ||||||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.53 | -3.47 | 0.0307 | -0.0034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.90 | 0.51 | -0.58 | 0.0298 | -0.0024 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 57.57 | 0.50 | 66.01 | 0.0293 | 0.0104 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 51.00 | 0.50 | 64.05 | 0.0292 | 0.0101 | |||
| KO / The Coca-Cola Company | 0.01 | 5.24 | 0.50 | 12.61 | 0.0291 | 0.0014 | |||
| IAU / iShares Gold Trust | 0.05 | -17.00 | 0.48 | -21.37 | 0.0281 | -0.0102 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -4.16 | 0.47 | 2.64 | 0.0271 | -0.0012 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.46 | 7.94 | 0.0269 | 0.0002 | |||
| PSX / Phillips 66 | 0.01 | -0.57 | 0.46 | 6.02 | 0.0267 | -0.0003 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 37.50 | 0.46 | 46.95 | 0.0266 | 0.0072 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.46 | 0.0000 | ||||||
| BCO / The Brink's Company | 0.02 | -2.31 | 0.44 | 4.28 | 0.0256 | -0.0007 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 51.72 | 0.40 | 46.55 | 0.0235 | 0.0063 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.07 | 0.40 | 5.33 | 0.0230 | -0.0004 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.39 | 5.43 | 0.0226 | -0.0004 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.01 | 0.00 | 0.38 | -10.49 | 0.0224 | -0.0044 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.38 | -2.84 | 0.0219 | -0.0023 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 71.38 | 0.38 | 72.81 | 0.0218 | 0.0083 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | -0.59 | 0.37 | -0.53 | 0.0217 | -0.0017 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.00 | 0.00 | 0.37 | 3.63 | 0.0000 | ||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.37 | 14.95 | 0.0215 | 0.0014 | |||
| HPQ / HP Inc. | 0.03 | 0.01 | 0.36 | -53.77 | 0.0207 | -0.0274 | |||
| SBUX / Starbucks Corporation | 0.01 | 2.05 | 0.35 | 7.65 | 0.0205 | 0.0001 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.35 | 6.38 | 0.0204 | -0.0002 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -15.41 | 0.35 | -16.27 | 0.0204 | -0.0057 | |||
| PLD / Prologis, Inc. | 0.01 | 17.20 | 0.34 | 29.28 | 0.0198 | 0.0034 | |||
| ATML / Atmel Corporation | 0.04 | -98.08 | 0.34 | -97.95 | 0.0196 | -1.0085 | |||
| AWR / American States Water Company | 0.01 | 0.00 | 0.34 | 1.51 | 0.0196 | -0.0011 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.43 | 0.33 | -4.87 | 0.0193 | -0.0025 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.33 | -1.78 | 0.0193 | -0.0018 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.33 | 5.75 | 0.0193 | -0.0003 | |||
| APF / Morgan Stanley Asia-Pacific Fund, Inc. | 0.02 | -1.69 | 0.33 | 5.10 | 0.0192 | -0.0004 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 1.33 | 0.33 | 10.10 | 0.0190 | 0.0005 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.33 | 11.26 | 0.0190 | 0.0007 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.32 | 1.57 | 0.0188 | -0.0011 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.32 | -0.31 | 0.0188 | -0.0014 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.00 | 0.32 | 13.78 | 0.0187 | 0.0011 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.32 | -11.57 | 0.0187 | -0.0040 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | 0.00 | 0.32 | 7.02 | 0.0186 | -0.0000 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.32 | 0.0000 | ||||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.31 | 4.01 | 0.0181 | -0.0006 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.31 | 9.15 | 0.0180 | 0.0003 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.31 | 0.0000 | ||||||
| QCOM / QUALCOMM Incorporated | 0.01 | -58.39 | 0.30 | -61.32 | 0.0177 | -0.0314 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -5.71 | 0.30 | 1.00 | 0.0176 | -0.0011 | |||
| BIIB / Biogen Inc. | 0.00 | -16.86 | 0.30 | -12.72 | 0.0176 | -0.0040 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.30 | 4.86 | 0.0176 | -0.0004 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.01 | -3.80 | 0.29 | 3.61 | 0.0167 | -0.0006 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.28 | 4.01 | 0.0000 | ||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -19.48 | 0.28 | -19.55 | 0.0165 | -0.0055 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.28 | -2.44 | 0.0163 | -0.0016 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0162 | -0.0011 | |||
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional | 0.00 | 0.00 | 0.28 | 2.60 | 0.0000 | ||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.27 | 9.68 | 0.0158 | 0.0003 | |||
| ORCL / Oracle Corporation | 0.01 | -3.87 | 0.27 | -2.86 | 0.0158 | -0.0017 | |||
| SEE / Sealed Air Corporation | 0.01 | -4.93 | 0.27 | -9.67 | 0.0158 | -0.0030 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.01 | -7.45 | 0.27 | -5.69 | 0.0154 | -0.0021 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 2.75 | 0.0153 | -0.0007 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.26 | 8.37 | 0.0151 | 0.0001 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.26 | 7.98 | 0.0150 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.01 | -11.86 | 0.25 | -23.95 | 0.0148 | -0.0061 | |||
| BRCM / Broadcom Corporation | 0.00 | -2.21 | 0.25 | 10.22 | 0.0144 | 0.0004 | |||
| ARNC / Arconic Corporation | 0.03 | -36.32 | 0.25 | -34.83 | 0.0144 | -0.0093 | |||
| T / AT&T Inc. | 0.01 | -3.17 | 0.24 | 2.08 | 0.0143 | -0.0007 | |||
| HRB / H&R Block, Inc. | 0.01 | -2.50 | 0.24 | -10.45 | 0.0140 | -0.0028 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 5.80 | 0.0138 | -0.0002 | |||
| WU / The Western Union Company | 0.01 | 6.23 | 0.23 | 3.52 | 0.0137 | -0.0005 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.23 | -1.26 | 0.0137 | -0.0012 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -22.82 | 0.23 | -21.03 | 0.0133 | -0.0048 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.23 | 6.51 | 0.0133 | -0.0001 | |||
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF | 0.00 | 0.00 | 0.23 | 5.63 | 0.0000 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.22 | 11.00 | 0.0129 | 0.0004 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.22 | 0.0127 | 0.0127 | ||||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.21 | 0.0125 | 0.0125 | ||||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | 0.00 | 0.21 | 0.0124 | 0.0124 | ||||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.21 | 0.0124 | 0.0124 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | 0.00 | 0.21 | -1.44 | 0.0120 | -0.0011 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.00 | 0.20 | -2.40 | 0.0118 | -0.0012 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.20 | 0.0000 | ||||||
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF | 0.01 | 3.14 | 0.19 | 1.58 | 0.0112 | -0.0006 | |||
| XRX / Xerox Holdings Corporation | 0.02 | -13.51 | 0.19 | -5.53 | 0.0109 | -0.0015 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -27.85 | 0.15 | -28.23 | 8,732.5110 | 8,732.5110 | |||
| SWZ / Total Return Securities, Inc. | 0.01 | 0.00 | 0.11 | -2.56 | 0.0066 | -0.0007 | |||
| CC / The Chemours Company | 0.02 | -72.08 | 0.09 | -76.86 | 0.0051 | -0.0184 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 0.06 | 65.71 | 0.0034 | 0.0012 | |||
| FTR / Frontier Communications Corp. | 0.01 | 0.00 | 0.05 | -1.89 | 0.0030 | -0.0003 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.04 | 0.0000 | ||||||
| PKD / Parker Drilling Co. | 0.02 | 75.00 | 0.03 | 23.08 | 0.0019 | 0.0002 | |||
| ZNGA / Zynga Inc - Class A | 0.01 | -2.91 | 0.03 | 17.39 | 0.0000 | ||||
| EXXI / Energy XXI Ltd. | 0.02 | 0.02 | 0.0000 | ||||||
| IO / ION Geophysical Corp | 0.02 | 0.01 | 0.0000 | ||||||
| DML / Denison Mines Corp. | 0.01 | 0.00 | 0.01 | 16.67 | 0.0004 | 0.0000 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0655 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| TWC / Spectrum Management Holding Company LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| 43739Q100 / HomeAway, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7407 |
