| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
|
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| AES / The AES Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| G0083B108 / Actavis
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| AWK / American Water Works Company, Inc.
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| DVN / Devon Energy Corporation
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ISHARES S&P IVV
/ ETF (046287200) |
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GOLD / Gold.com, Inc.
|
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| JCI / Johnson Controls International plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DJCO / Daily Journal Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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| EMR / Emerson Electric Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| INTU / Intuit Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
| KMP /
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| KHC / The Kraft Heinz Company
|
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| LH / Labcorp Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MDT / Medtronic plc
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| NATI / National Instruments Corp.
|
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|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| ORCL / Oracle Corporation
|
|
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|
| PAYX / Paychex, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| PSX / Phillips 66
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| POWERSHS WINDERHILL PBW
/ ETF (73935X500) |
|
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|
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|
|
| POWERSHS ETF WATER PHO
/ ETF (73935X575) |
|
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|
|
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|
|
| POWERSHS PGX
/ ETF (73936T565) |
|
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|
|
|
|
| POWERSHS GLOBAL EXC PIO
/ ETF (73936T623) |
|
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|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
| PSA / Public Storage
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SJW / SJW Group
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPDR S&P EMERG MKTS EDIV
/ ETF (784634533) |
|
|
|
|
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|
|
| SPDR DJ RE RWX
/ ETF (784634863) |
|
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|
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|
|
| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SLB / SLB N.V.
|
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| SCHW / The Charles Schwab Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SRE / Sempra
|
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|
| SJM / The J. M. Smucker Company
|
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|
| SBUX / Starbucks Corporation
|
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|
| STT / State Street Corporation
|
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|
| SRCL / Stericycle, Inc.
|
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|
| SYK / Stryker Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TGT / Target Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| MMM / 3M Company
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ACE LIMITED
/ ORD (G0070K103) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
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| RIG / Transocean Ltd.
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.
