| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
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| SEE / Sealed Air Corporation
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| SCHW / The Charles Schwab Corporation
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| C.WSA / Citigroup, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| SJW / SJW Group
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| MSFT / Microsoft Corporation
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|
| T ROWE PRICE
/ (741447108) |
|
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| ITW / Illinois Tool Works Inc.
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| ACE LIMITED
/ ORD (G0070K103) |
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| ESRX / Express Scripts Holding Co.
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| NUAN / Nuance Communications Inc
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| EVHC / Envision Healthcare Holdings, Inc.
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| SQBG / Sequential Brands Group Inc.
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| GIS / General Mills, Inc.
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| INTC / Intel Corporation
|
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| SPDR S&P EMERG MKTS EDIV
/ ETF (784634533) |
|
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| ISHARES S&P IVV
/ ETF (046287200) |
|
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| KMP /
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| SJM / The J. M. Smucker Company
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| PAYX / Paychex, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GD / General Dynamics Corporation
|
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| AFL / Aflac Incorporated
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| CSCO / Cisco Systems, Inc.
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| JWN / Nordstrom, Inc.
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| BAX / Baxter International Inc.
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| SO / The Southern Company
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| 904784709 / Unilever N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| APA / APA Corporation
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| EIX / Edison International
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| ORCL / Oracle Corporation
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| HLF / Herbalife Ltd.
|
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| HON / Honeywell International Inc.
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| TESO / Tesco Corp. (USA)
|
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| US16941M1099 / China Mobile Ltd.
|
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| RIG / Transocean Ltd.
|
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| 758766109 / Regal Entertainment Group
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| G0083B108 / Actavis
|
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| 441060100 / Hospira
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| PPG / PPG Industries, Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| MA / Mastercard Incorporated
|
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|
| CVX / Chevron Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
| HFC / HollyFrontier Corp
|
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|
| J / Jacobs Solutions Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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| STT / State Street Corporation
|
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| GRA / W.R. Grace & Co.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| CERN / Cerner Corp.
|
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|
| MTB / M&T Bank Corporation
|
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|
| SNDK / Sandisk Corporation
|
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|
| DOW / Dow Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
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|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
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| DLX / Deluxe Corporation
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| APD / Air Products and Chemicals, Inc.
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| COP / ConocoPhillips
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| AWK / American Water Works Company, Inc.
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| CL / Colgate-Palmolive Company
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| GE / General Electric Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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