Altium Wealth Management

Altium Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 351 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.6 $165M 480k 343.69
Ishares Tr Core Msci Eafe (IEFA) 11.8 $133M 1.9M 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $57M 248k 229.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $56M 1.2M 47.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $38M 681k 55.19
Apple (AAPL) 3.3 $37M 280k 132.69
Ishares Core Msci Emkt (IEMG) 3.2 $36M 580k 62.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $35M 357k 97.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.9 $32M 141k 230.08
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $32M 153k 206.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $27M 491k 55.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $25M 492k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $23M 248k 91.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $21M 606k 34.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $18M 142k 123.69
Microsoft Corporation (MSFT) 1.5 $17M 76k 222.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 65k 231.87
Vanguard Index Fds Value Etf (VTV) 1.3 $15M 125k 118.96
Amazon (AMZN) 1.2 $13M 4.0k 3256.65
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13M 65k 194.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.6M 30k 253.34
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 50k 127.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.0M 16k 373.91
Procter & Gamble Company (PG) 0.5 $5.9M 42k 139.14
Johnson & Johnson (JNJ) 0.5 $5.6M 35k 157.38
Facebook Cl A (META) 0.5 $5.5M 20k 273.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.5M 89k 62.08
Home Depot (HD) 0.4 $4.9M 18k 265.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 2.7k 1752.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 2.6k 1751.72
UnitedHealth (UNH) 0.4 $4.5M 13k 350.72
Visa Com Cl A (V) 0.4 $4.4M 20k 218.74
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 12k 356.93
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 8.1k 500.06
Walt Disney Company (DIS) 0.4 $4.0M 22k 181.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.0M 46k 86.22
Pepsi (PEP) 0.3 $3.8M 26k 148.32
Costco Wholesale Corporation (COST) 0.3 $3.2M 8.6k 376.82
Honeywell International (HON) 0.3 $3.1M 15k 212.67
Intel Corporation (INTC) 0.3 $3.0M 59k 49.82
BlackRock (BLK) 0.3 $2.9M 4.0k 721.52
Union Pacific Corporation (UNP) 0.3 $2.9M 14k 208.24
Merck & Co (MRK) 0.3 $2.9M 36k 81.79
Pfizer (PFE) 0.3 $2.9M 78k 36.81
Coca-Cola Company (KO) 0.2 $2.8M 51k 54.84
Hubbell (HUBB) 0.2 $2.7M 17k 156.81
Verizon Communications (VZ) 0.2 $2.7M 46k 58.75
Paypal Holdings (PYPL) 0.2 $2.6M 11k 234.17
Automatic Data Processing (ADP) 0.2 $2.5M 15k 176.19
Bank of America Corporation (BAC) 0.2 $2.5M 83k 30.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.6k 261.15
Abbott Laboratories (ABT) 0.2 $2.5M 23k 109.51
Tesla Motors (TSLA) 0.2 $2.5M 3.5k 705.55
Exxon Mobil Corporation (XOM) 0.2 $2.4M 59k 41.22
NVIDIA Corporation (NVDA) 0.2 $2.3M 4.5k 522.25
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.9k 465.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 59k 38.51
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 43k 52.41
Chevron Corporation (CVX) 0.2 $2.3M 27k 84.44
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 164.14
McDonald's Corporation (MCD) 0.2 $2.1M 10k 214.54
salesforce (CRM) 0.2 $2.0M 9.1k 222.49
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 168.41
Cisco Systems (CSCO) 0.2 $2.0M 45k 44.75
Sea Sponsord Ads (SE) 0.2 $2.0M 9.9k 199.09
Nextera Energy (NEE) 0.2 $2.0M 25k 77.16
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 33k 58.47
American Express Company (AXP) 0.2 $1.9M 16k 120.90
3M Company (MMM) 0.2 $1.9M 11k 174.77
Nike CL B (NKE) 0.2 $1.9M 13k 141.48
At&t (T) 0.2 $1.9M 65k 28.77
Netflix (NFLX) 0.2 $1.9M 3.4k 540.78
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 27k 67.21
Lowe's Companies (LOW) 0.2 $1.8M 11k 160.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.7M 5.00 347800.00
International Business Machines (IBM) 0.2 $1.7M 14k 125.85
Abbvie (ABBV) 0.2 $1.7M 16k 107.16
Chubb (CB) 0.1 $1.7M 11k 153.88
Philip Morris International (PM) 0.1 $1.6M 20k 82.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.8k 241.10
Oracle Corporation (ORCL) 0.1 $1.6M 25k 64.68
Goldman Sachs (GS) 0.1 $1.6M 6.2k 263.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 8.2k 194.69
New Mountain Finance Corp (NMFC) 0.1 $1.5M 136k 11.36
Medtronic SHS (MDT) 0.1 $1.5M 13k 117.13
Amgen (AMGN) 0.1 $1.4M 6.3k 229.96
Citigroup Com New (C) 0.1 $1.4M 23k 61.67
Target Corporation (TGT) 0.1 $1.4M 7.9k 176.55
Broadcom (AVGO) 0.1 $1.4M 3.2k 437.76
Qualcomm (QCOM) 0.1 $1.4M 8.9k 152.38
Emerson Electric (EMR) 0.1 $1.4M 17k 80.38
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 46.58
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 106.94
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.04
Danaher Corporation (DHR) 0.1 $1.3M 5.6k 222.06
American Tower Reit (AMT) 0.1 $1.2M 5.5k 224.41
Marsh & McLennan Companies (MMC) 0.1 $1.2M 10k 117.01
Wells Fargo & Company (WFC) 0.1 $1.2M 39k 30.17
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.51
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 117.16
Boeing Company (BA) 0.1 $1.2M 5.5k 214.12
Caterpillar (CAT) 0.1 $1.1M 6.1k 182.00
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 153.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.8k 375.31
Wal-Mart Stores (WMT) 0.1 $1.0M 7.2k 144.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.2k 141.11
Illinois Tool Works (ITW) 0.1 $1.0M 5.0k 203.82
Lakeland Ban (LBAI) 0.1 $996k 78k 12.70
Norfolk Southern (NSC) 0.1 $961k 4.0k 237.58
Linde SHS 0.1 $935k 3.5k 263.53
PNC Financial Services (PNC) 0.1 $924k 6.2k 149.06
Nice Sponsored Adr (NICE) 0.1 $882k 3.1k 283.60
Church & Dwight (CHD) 0.1 $881k 10k 87.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $877k 6.4k 136.73
Duke Energy Corp Com New (DUK) 0.1 $875k 9.6k 91.60
Zoetis Cl A (ZTS) 0.1 $861k 5.2k 165.42
Ameriprise Financial (AMP) 0.1 $836k 4.3k 194.37
Novartis Sponsored Adr (NVS) 0.1 $832k 8.8k 94.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $824k 9.0k 91.48
Ishares Tr Ibonds Dec2022 0.1 $823k 31k 26.37
General Electric Company 0.1 $810k 75k 10.79
Moody's Corporation (MCO) 0.1 $802k 2.8k 290.26
Rio Tinto Sponsored Adr (RIO) 0.1 $748k 9.9k 75.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $748k 8.2k 90.93
Argenx Se Sponsored Adr (ARGX) 0.1 $746k 2.5k 294.05
Ishares Tr Ibonds Dec2023 0.1 $745k 29k 26.19
Ii-vi Note 0.250% 9/0 0.1 $743k 445k 1.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $738k 6.7k 109.99
BP Sponsored Adr (BP) 0.1 $728k 36k 20.51
Prologis (PLD) 0.1 $722k 7.2k 99.70
Eli Lilly & Co. (LLY) 0.1 $718k 4.3k 168.86
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $718k 22k 32.00
Barclays Adr (BCS) 0.1 $714k 89k 7.99
Morgan Stanley Com New (MS) 0.1 $707k 10k 68.49
Infosys Sponsored Adr (INFY) 0.1 $706k 42k 16.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $706k 25k 28.18
Intuit (INTU) 0.1 $701k 1.8k 379.95
Applied Materials (AMAT) 0.1 $695k 8.1k 86.27
Altria (MO) 0.1 $694k 17k 40.97
Ishares Tr Ibonds Dec2021 0.1 $692k 27k 25.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $680k 153k 4.43
CRH Adr 0.1 $675k 16k 42.58
Stryker Corporation (SYK) 0.1 $672k 2.7k 244.99
Total Se Sponsored Ads (TTE) 0.1 $670k 16k 41.91
Charter Communications Inc N Cl A (CHTR) 0.1 $656k 991.00 661.96
Abb Sponsored Adr (ABBNY) 0.1 $653k 23k 27.94
Yum! Brands (YUM) 0.1 $649k 6.0k 108.55
Nokia Corp Sponsored Adr (NOK) 0.1 $648k 166k 3.91
CSX Corporation (CSX) 0.1 $645k 7.1k 90.81
TJX Companies (TJX) 0.1 $640k 9.4k 68.24
Ericsson Adr B Sek 10 (ERIC) 0.1 $637k 53k 11.95
Criteo S A Spons Ads (CRTO) 0.1 $636k 31k 20.52
Travelers Companies (TRV) 0.1 $628k 4.5k 140.43
Verint Sys Note 1.500% 6/0 0.1 $624k 569k 1.10
Eaton Corp SHS (ETN) 0.1 $623k 5.2k 120.22
Marriott Intl Cl A (MAR) 0.1 $617k 4.7k 131.98
Intuitive Surgical Com New (ISRG) 0.1 $615k 752.00 817.82
Bhp Group Sponsored Ads (BHP) 0.1 $615k 9.4k 65.39
Southern Company (SO) 0.1 $613k 10k 61.39
Booking Holdings (BKNG) 0.1 $612k 275.00 2225.45
Sony Corp Sponsored Adr (SONY) 0.1 $611k 6.0k 101.08
Ishares Gold Trust Ishares 0.1 $609k 34k 18.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $596k 4.7k 127.60
Sherwin-Williams Company (SHW) 0.1 $592k 806.00 734.49
CVS Caremark Corporation (CVS) 0.1 $587k 8.6k 68.31
Ecolab (ECL) 0.1 $573k 2.6k 216.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $569k 7.8k 73.00
Deere & Company (DE) 0.1 $568k 2.1k 269.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $568k 1.2k 487.55
Sap Se Spon Adr (SAP) 0.1 $566k 4.3k 130.29
Ishares Tr Ibonds Dec (IBMM) 0.0 $565k 21k 27.08
Bhp Group Sponsored Adr 0.0 $562k 11k 53.02
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $561k 10k 54.12
Pearson Sponsored Adr (PSO) 0.0 $558k 61k 9.19
Lockheed Martin Corporation (LMT) 0.0 $555k 1.6k 355.09
WPP Adr (WPP) 0.0 $554k 10k 54.06
Clorox Company (CLX) 0.0 $553k 2.7k 201.90
Cigna Corp (CI) 0.0 $546k 2.6k 208.08
ConocoPhillips (COP) 0.0 $544k 14k 39.99
Fly Leasing Sponsored Adr 0.0 $543k 55k 9.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $541k 2.8k 196.16
Aon Shs Cl A (AON) 0.0 $539k 2.6k 211.29
Honda Motor Amern Shs (HMC) 0.0 $525k 19k 28.25
New Relic Note 0.500% 5/0 0.0 $524k 535k 0.98
Colgate-Palmolive Company (CL) 0.0 $523k 6.1k 85.53
Cosan Shs A 0.0 $520k 28k 18.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $520k 7.4k 69.94
Aegon N V Ny Registry Shs 0.0 $519k 131k 3.95
Advanced Micro Devices (AMD) 0.0 $515k 5.6k 91.75
Westpac Banking Corp Sponsored Adr 0.0 $514k 35k 14.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $510k 200k 2.55
Capital One Financial (COF) 0.0 $509k 5.2k 98.82
Servicenow (NOW) 0.0 $506k 920.00 550.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $505k 3.3k 154.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $502k 1.2k 419.73
American Electric Power Company (AEP) 0.0 $496k 6.0k 83.24
Bank of New York Mellon Corporation (BK) 0.0 $493k 12k 42.48
Evolent Health Note 2.000%12/0 0.0 $492k 492k 1.00
Analog Devices (ADI) 0.0 $492k 3.3k 147.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $488k 11k 45.32
Talend S A Ads 0.0 $487k 13k 38.37
Csg Sys Intl Note 4.250% 3/1 0.0 $486k 462k 1.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $484k 30k 16.42
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $483k 465k 1.04
MetLife (MET) 0.0 $481k 10k 46.95
Celanese Corporation (CE) 0.0 $475k 3.7k 129.82
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $475k 501k 0.95
RPM International (RPM) 0.0 $474k 5.2k 90.80
Metropcs Communications (TMUS) 0.0 $473k 3.5k 134.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $468k 7.2k 65.14
Select Sector Spdr Tr Technology (XLK) 0.0 $468k 3.6k 130.14
Air Products & Chemicals (APD) 0.0 $461k 1.7k 273.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $457k 5.2k 87.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $457k 3.8k 120.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $455k 11k 42.11
Gilead Sciences (GILD) 0.0 $454k 7.8k 58.27
Phillips 66 (PSX) 0.0 $454k 6.5k 69.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $451k 4.1k 109.02
Pure Storage Note 0.125% 4/1 0.0 $451k 410k 1.10
Truist Financial Corp equities (TFC) 0.0 $451k 9.4k 47.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $450k 17k 27.09
Relx Sponsored Adr (RELX) 0.0 $450k 18k 24.67
Natwest Group Spons Adr 2 Ord 0.0 $448k 99k 4.52
British Amern Tob Sponsored Adr (BTI) 0.0 $430k 12k 37.47
Blackstone Group Com Cl A (BX) 0.0 $429k 6.6k 64.75
Exelon Corporation (EXC) 0.0 $423k 10k 42.22
Novo-nordisk A S Adr (NVO) 0.0 $421k 6.0k 69.86
Vodafone Group Sponsored Adr (VOD) 0.0 $419k 26k 16.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $415k 78k 5.33
Skyworks Solutions (SWKS) 0.0 $414k 2.7k 152.71
Synaptics Note 0.500% 6/1 0.0 $414k 300k 1.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $414k 14k 29.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $413k 7.1k 58.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $409k 23k 18.20
Astrazeneca Sponsored Adr (AZN) 0.0 $409k 8.2k 50.03
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $409k 8.9k 45.82
Crown Castle Intl (CCI) 0.0 $409k 2.6k 159.02
Glaxosmithkline Sponsored Adr 0.0 $405k 11k 36.84
S&p Global (SPGI) 0.0 $402k 1.2k 328.70
Cadence Design Systems (CDNS) 0.0 $402k 2.9k 136.55
Tal Education Group Sponsored Ads (TAL) 0.0 $399k 5.6k 71.48
Ship Finance International L Note 5.750%10/1 0.0 $397k 405k 0.98
Carnival Adr (CUK) 0.0 $394k 21k 18.72
WNS HLDGS Spon Adr 0.0 $394k 5.5k 71.98
Rambus Inc Del Note 1.375% 2/0 0.0 $388k 345k 1.12
Royal Dutch Shell Spons Adr A 0.0 $384k 11k 35.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $380k 62k 6.17
Equinix (EQIX) 0.0 $372k 521.00 714.01
Valero Energy Corporation (VLO) 0.0 $370k 6.5k 56.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $369k 7.1k 51.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $369k 14k 25.93
FedEx Corporation (FDX) 0.0 $367k 1.4k 259.73
Intercontinental Exchange (ICE) 0.0 $367k 3.2k 115.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $366k 1.2k 314.16
Becton, Dickinson and (BDX) 0.0 $362k 1.4k 250.00
Allegion Ord Shs (ALLE) 0.0 $361k 3.1k 116.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $360k 125k 2.88
Waste Management (WM) 0.0 $356k 3.0k 117.96
Unilever Spon Adr New (UL) 0.0 $355k 5.9k 60.37
Eni S P A Sponsored Adr (E) 0.0 $354k 17k 20.59
Charles Schwab Corporation (SCHW) 0.0 $351k 6.6k 52.98
Anthem (ELV) 0.0 $343k 1.1k 321.16
Dollar General (DG) 0.0 $341k 1.6k 209.98
Rockwell Automation (ROK) 0.0 $341k 1.4k 250.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $341k 1.4k 248.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.9k 178.38
Icon SHS (ICLR) 0.0 $339k 1.7k 194.72
Banco Santander Adr (SAN) 0.0 $336k 110k 3.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.2k 268.06
Park National Corporation (PRK) 0.0 $332k 3.2k 105.03
Micron Technology (MU) 0.0 $330k 4.4k 75.12
Genmab A/s Sponsored Ads (GMAB) 0.0 $323k 7.9k 40.63
Hca Holdings (HCA) 0.0 $319k 1.9k 164.35
Ishares Tr Select Divid Etf (DVY) 0.0 $317k 3.3k 96.29
Five9 (FIVN) 0.0 $315k 1.8k 174.52
Sanofi Sponsored Adr (SNY) 0.0 $314k 6.5k 48.58
Icici Bank Adr (IBN) 0.0 $313k 21k 14.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $311k 5.5k 56.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 4.3k 72.23
Trane Technologies SHS (TT) 0.0 $308k 2.1k 145.28
Kinder Morgan (KMI) 0.0 $307k 23k 13.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $306k 156k 1.96
Cme (CME) 0.0 $300k 1.6k 182.26
Irhythm Technologies (IRTC) 0.0 $298k 1.3k 237.45
Erie Indty Cl A (ERIE) 0.0 $297k 1.2k 245.45
Independence Hldg Com New 0.0 $295k 7.2k 40.94
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 134.74
Omni (OMC) 0.0 $294k 4.7k 62.31
Progressive Corporation (PGR) 0.0 $291k 2.9k 98.95
Baxter International (BAX) 0.0 $287k 3.6k 80.19
Orix Corp Sponsored Adr (IX) 0.0 $286k 3.7k 77.21
Telefonica S A Sponsored Adr (TEF) 0.0 $286k 71k 4.03
Dr Reddys Labs Adr (RDY) 0.0 $283k 4.0k 71.25
General Dynamics Corporation (GD) 0.0 $282k 1.9k 148.97
Viavi Solutions Note 1.000% 3/0 0.0 $282k 220k 1.28
Activision Blizzard 0.0 $281k 3.0k 92.92
Lauder Estee Cos Cl A (EL) 0.0 $278k 1.0k 265.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 1.2k 236.10
General Motors Company (GM) 0.0 $272k 6.5k 41.60
Dupont De Nemours (DD) 0.0 $271k 3.8k 71.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 4.2k 63.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 2.0k 132.91
Yum China Holdings (YUMC) 0.0 $267k 4.7k 57.06
Teradyne (TER) 0.0 $263k 2.2k 119.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 4.4k 58.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $258k 10k 25.91
Otis Worldwide Corp (OTIS) 0.0 $257k 3.8k 67.47
Ishares Tr Mbs Etf (MBB) 0.0 $252k 2.3k 110.00
Carrier Global Corporation (CARR) 0.0 $251k 6.6k 37.78
Fidelity National Information Services (FIS) 0.0 $249k 1.8k 141.32
Walgreen Boots Alliance (WBA) 0.0 $245k 6.1k 39.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $245k 5.8k 42.23
Columbia Finl (CLBK) 0.0 $245k 16k 15.58
Edwards Lifesciences (EW) 0.0 $241k 2.6k 91.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 2.1k 113.31
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $237k 37k 6.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 1.5k 160.54
Ing Groep Sponsored Adr (ING) 0.0 $233k 25k 9.43
EOG Resources (EOG) 0.0 $232k 4.7k 49.86
Royal Dutch Shell Spon Adr B 0.0 $220k 6.6k 33.54
Humana (HUM) 0.0 $220k 537.00 409.68
Kraft Heinz (KHC) 0.0 $219k 6.3k 34.66
Best Buy (BBY) 0.0 $219k 2.2k 99.82
Bk Nova Cad (BNS) 0.0 $216k 4.0k 54.00
Key (KEY) 0.0 $213k 13k 16.44
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.3k 159.19
Illumina (ILMN) 0.0 $212k 574.00 369.34
Fiserv (FI) 0.0 $212k 1.9k 113.61
Ares Capital Corp Note 4.625% 3/0 0.0 $211k 200k 1.05
Deckers Outdoor Corporation (DECK) 0.0 $206k 718.00 286.91
Twitter Note 1.000% 9/1 0.0 $204k 200k 1.02
Amedisys (AMED) 0.0 $204k 697.00 292.68
Wec Energy Group (WEC) 0.0 $203k 2.2k 92.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $203k 6.9k 29.34
Credit Suisse Group Sponsored Adr 0.0 $192k 15k 12.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $178k 36k 4.94
Tenaris S A Sponsored Ads (TS) 0.0 $171k 11k 15.99
Ares Capital Corp Note 3.750% 2/0 0.0 $149k 145k 1.03
Brf Sa Sponsored Adr (BRFS) 0.0 $132k 31k 4.21
Emcore Corp Com New (EMKR) 0.0 $120k 22k 5.45
BioCryst Pharmaceuticals (BCRX) 0.0 $114k 15k 7.43
Guidewire Software Note 1.250% 3/1 0.0 $111k 86k 1.29
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $110k 118k 0.93
Theravance Note 2.125% 1/1 0.0 $85k 85k 1.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $63k 10k 6.30
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $47k 10k 4.70
ZIOPHARM Oncology 0.0 $38k 15k 2.53
Portman Ridge Finance Ord 0.0 $37k 19k 1.92
Nordic American Tanker Shippin (NAT) 0.0 $34k 12k 2.92
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $23k 20k 1.15
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $17k 18k 0.94