Clifford Swan Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 271 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.1 | $45M | 467k | 96.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 551k | 77.95 | |
| General Electric Company | 2.8 | $41M | 1.3M | 31.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $40M | 386k | 102.72 | |
| Apple (AAPL) | 2.6 | $38M | 363k | 105.26 | |
| Wells Fargo & Company (WFC) | 2.6 | $38M | 700k | 54.36 | |
| Costco Wholesale Corporation (COST) | 2.6 | $38M | 234k | 161.50 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $35M | 266k | 132.04 | |
| Accenture (ACN) | 2.2 | $32M | 310k | 104.50 | |
| Schlumberger (SLB) | 1.9 | $28M | 405k | 69.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 501k | 55.48 | |
| Lowe's Companies (LOW) | 1.9 | $27M | 356k | 76.04 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 285k | 89.96 | |
| Colgate-Palmolive Company (CL) | 1.7 | $24M | 366k | 66.62 | |
| Johnson Controls | 1.6 | $24M | 612k | 39.49 | |
| Intel Corporation (INTC) | 1.6 | $24M | 682k | 34.45 | |
| International Business Machines (IBM) | 1.5 | $21M | 155k | 137.62 | |
| Precision Castparts | 1.4 | $21M | 92k | 232.01 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 266k | 79.41 | |
| Oracle Corporation (ORCL) | 1.3 | $19M | 526k | 36.53 | |
| Emerson Electric (EMR) | 1.3 | $19M | 387k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 269k | 66.03 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 425k | 41.22 | |
| Pepsi (PEP) | 1.2 | $17M | 173k | 99.92 | |
| Stryker Corporation (SYK) | 1.2 | $17M | 185k | 92.94 | |
| Pfizer (PFE) | 1.2 | $17M | 524k | 32.28 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $16M | 193k | 85.16 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 157k | 101.19 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 124k | 118.14 | |
| Philip Morris International (PM) | 1.0 | $14M | 159k | 87.91 | |
| Monsanto Company | 0.9 | $14M | 141k | 98.52 | |
| 3M Company (MMM) | 0.9 | $14M | 92k | 150.64 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 869k | 15.20 | |
| Abbott Laboratories (ABT) | 0.9 | $13M | 289k | 44.91 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 478k | 27.16 | |
| Coach | 0.9 | $13M | 396k | 32.73 | |
| ConocoPhillips (COP) | 0.9 | $13M | 279k | 46.69 | |
| Novo Nordisk A/S (NVO) | 0.9 | $13M | 224k | 58.08 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 163k | 78.98 | |
| Abbvie (ABBV) | 0.9 | $13M | 212k | 59.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 16k | 778.01 | |
| SYSCO Corporation (SYY) | 0.8 | $12M | 293k | 41.00 | |
| Boeing Company (BA) | 0.8 | $12M | 81k | 144.59 | |
| Franklin Resources (BEN) | 0.8 | $11M | 308k | 36.82 | |
| Qualcomm (QCOM) | 0.8 | $11M | 227k | 49.99 | |
| Fastenal Company (FAST) | 0.8 | $11M | 280k | 40.82 | |
| Public Storage (PSA) | 0.7 | $11M | 44k | 247.69 | |
| C.R. Bard | 0.7 | $11M | 56k | 189.45 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 288k | 36.20 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 97k | 105.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $10M | 129k | 78.99 | |
| Hp (HPQ) | 0.7 | $10M | 869k | 11.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 165k | 61.30 | |
| Honeywell International (HON) | 0.7 | $10M | 97k | 103.57 | |
| Nike (NKE) | 0.7 | $10M | 160k | 62.50 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $9.9M | 237k | 41.81 | |
| Jacobs Engineering | 0.7 | $10M | 238k | 41.95 | |
| United Technologies Corporation | 0.7 | $9.6M | 100k | 96.07 | |
| Amgen (AMGN) | 0.7 | $9.5M | 59k | 162.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.8M | 129k | 68.79 | |
| Altria (MO) | 0.6 | $8.5M | 146k | 58.21 | |
| eBay (EBAY) | 0.6 | $8.3M | 301k | 27.48 | |
| Novartis (NVS) | 0.6 | $8.1M | 95k | 86.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.0M | 103k | 78.20 | |
| Home Depot (HD) | 0.5 | $7.6M | 58k | 132.26 | |
| Verizon Communications (VZ) | 0.5 | $7.7M | 166k | 46.22 | |
| Automatic Data Processing (ADP) | 0.5 | $7.2M | 85k | 84.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.1M | 9.3k | 758.89 | |
| Intuit (INTU) | 0.5 | $6.9M | 71k | 96.50 | |
| At&t (T) | 0.4 | $6.4M | 186k | 34.41 | |
| BP (BP) | 0.4 | $6.2M | 197k | 31.26 | |
| Amazon (AMZN) | 0.4 | $5.9M | 8.7k | 675.86 | |
| Illinois Tool Works (ITW) | 0.4 | $5.5M | 60k | 92.69 | |
| Nucor Corporation (NUE) | 0.4 | $5.5M | 135k | 40.30 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 96k | 52.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.8M | 26k | 188.83 | |
| American Express Company (AXP) | 0.3 | $4.7M | 68k | 69.55 | |
| Hain Celestial (HAIN) | 0.3 | $4.5M | 112k | 40.39 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 60k | 72.61 | |
| Whole Foods Market | 0.3 | $4.4M | 130k | 33.50 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 60k | 67.97 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 90k | 44.84 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 90k | 42.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 18k | 217.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.0M | 20.00 | 197800.00 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 21k | 180.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.7M | 30k | 123.65 | |
| Mercury General Corporation (MCY) | 0.2 | $3.6M | 77k | 46.56 | |
| EMC Corporation | 0.2 | $3.6M | 142k | 25.68 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 51k | 70.91 | |
| Discovery Communications | 0.2 | $3.7M | 147k | 25.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.6M | 65k | 55.29 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 110k | 32.26 | |
| Essex Property Trust (ESS) | 0.2 | $3.3M | 14k | 239.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.3M | 33k | 100.60 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $3.3M | 69k | 48.60 | |
| NewMarket Corporation (NEU) | 0.2 | $3.2M | 8.5k | 380.71 | |
| Keysight Technologies (KEYS) | 0.2 | $3.3M | 116k | 28.33 | |
| Apache Corporation | 0.2 | $2.8M | 63k | 44.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 52k | 54.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.7M | 45k | 60.32 | |
| Bed Bath & Beyond | 0.2 | $2.7M | 55k | 48.25 | |
| NetApp (NTAP) | 0.2 | $2.7M | 101k | 26.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 23k | 112.62 | |
| Ecolab (ECL) | 0.2 | $2.5M | 22k | 114.37 | |
| Clorox Company (CLX) | 0.2 | $2.6M | 20k | 126.85 | |
| Magellan Midstream Partners | 0.2 | $2.5M | 37k | 67.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 203.88 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.3M | 53k | 43.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 34k | 65.65 | |
| Gap (GPS) | 0.1 | $2.2M | 88k | 24.70 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 39k | 56.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 13k | 154.12 | |
| Realty Income (O) | 0.1 | $2.1M | 40k | 51.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 1.0k | 1978.00 | |
| Cummins (CMI) | 0.1 | $2.0M | 22k | 88.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.9M | 171k | 11.21 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.9M | 146k | 13.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 105k | 16.83 | |
| Cerner Corporation | 0.1 | $1.8M | 30k | 60.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 30k | 60.02 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 23k | 72.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 66.59 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 72.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 20k | 83.05 | |
| Oneok Partners | 0.1 | $1.7M | 56k | 30.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.6M | 69k | 23.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 127.34 | |
| Transocean (RIG) | 0.1 | $1.4M | 117k | 12.38 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 33k | 43.83 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | 12k | 120.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 21k | 74.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 15k | 101.49 | |
| Allergan | 0.1 | $1.5M | 4.7k | 312.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 16k | 84.25 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 27k | 47.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 13k | 101.22 | |
| Plum Creek Timber | 0.1 | $1.3M | 27k | 47.70 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 28k | 45.84 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 55k | 23.07 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 76.95 | |
| Chubb Corporation | 0.1 | $1.1M | 8.7k | 132.68 | |
| General Mills (GIS) | 0.1 | $1.2M | 21k | 57.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 55.46 | |
| Royal Dutch Shell | 0.1 | $1.1M | 24k | 45.80 | |
| American International (AIG) | 0.1 | $1.2M | 19k | 61.95 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.82 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 25k | 47.48 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 20k | 49.80 | |
| UnitedHealth (UNH) | 0.1 | $995k | 8.5k | 117.68 | |
| Under Armour (UAA) | 0.1 | $951k | 12k | 80.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 7.4k | 139.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $997k | 17k | 58.59 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.1M | 14k | 78.37 | |
| Waste Management (WM) | 0.1 | $914k | 17k | 53.40 | |
| Consolidated Edison (ED) | 0.1 | $924k | 14k | 64.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $870k | 15k | 58.72 | |
| Sovran Self Storage | 0.1 | $875k | 8.2k | 107.36 | |
| Industries N shs - a - (LYB) | 0.1 | $949k | 11k | 86.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $928k | 12k | 80.77 | |
| Allegion Plc equity (ALLE) | 0.1 | $868k | 13k | 65.94 | |
| Wec Energy Group (WEC) | 0.1 | $881k | 17k | 51.29 | |
| MasterCard Incorporated (MA) | 0.1 | $787k | 8.1k | 97.40 | |
| U.S. Bancorp (USB) | 0.1 | $676k | 16k | 42.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $744k | 17k | 45.10 | |
| FedEx Corporation (FDX) | 0.1 | $742k | 5.0k | 149.03 | |
| Norfolk Southern (NSC) | 0.1 | $796k | 9.4k | 84.64 | |
| PPG Industries (PPG) | 0.1 | $778k | 7.9k | 98.88 | |
| McGraw-Hill Companies | 0.1 | $793k | 8.0k | 98.63 | |
| Equity Residential (EQR) | 0.1 | $743k | 9.1k | 81.57 | |
| Nextera Energy (NEE) | 0.1 | $679k | 6.5k | 103.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $658k | 9.7k | 67.65 | |
| Sempra Energy (SRE) | 0.1 | $712k | 7.6k | 93.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $723k | 9.1k | 79.55 | |
| Meredith Corporation | 0.1 | $666k | 15k | 43.25 | |
| Cameron International Corporation | 0.1 | $791k | 13k | 63.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $668k | 2.6k | 253.99 | |
| Eaton (ETN) | 0.1 | $660k | 13k | 52.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $518k | 9.2k | 56.48 | |
| Baxter International (BAX) | 0.0 | $577k | 15k | 38.12 | |
| Dow Chemical Company | 0.0 | $584k | 11k | 51.49 | |
| Deere & Company (DE) | 0.0 | $606k | 7.9k | 76.32 | |
| Southern Company (SO) | 0.0 | $614k | 13k | 46.78 | |
| Visa (V) | 0.0 | $604k | 7.8k | 77.58 | |
| East West Ban (EWBC) | 0.0 | $641k | 15k | 41.56 | |
| Cedar Fair (FUN) | 0.0 | $623k | 11k | 55.82 | |
| Edison International (EIX) | 0.0 | $601k | 10k | 59.17 | |
| Valmont Industries (VMI) | 0.0 | $541k | 5.1k | 106.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $621k | 23k | 27.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $618k | 8.4k | 73.59 | |
| Express Scripts Holding | 0.0 | $581k | 6.6k | 87.46 | |
| Facebook Inc cl a (META) | 0.0 | $573k | 5.5k | 104.68 | |
| Duke Energy (DUK) | 0.0 | $598k | 8.4k | 71.36 | |
| Twenty-first Century Fox | 0.0 | $545k | 20k | 27.17 | |
| Baxalta Incorporated | 0.0 | $585k | 15k | 39.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $477k | 9.5k | 50.23 | |
| Moody's Corporation (MCO) | 0.0 | $386k | 3.8k | 100.29 | |
| Dominion Resources (D) | 0.0 | $460k | 6.8k | 67.71 | |
| W.W. Grainger (GWW) | 0.0 | $425k | 2.1k | 202.57 | |
| Campbell Soup Company (CPB) | 0.0 | $505k | 9.6k | 52.54 | |
| GlaxoSmithKline | 0.0 | $390k | 9.7k | 40.31 | |
| Unilever | 0.0 | $480k | 11k | 43.30 | |
| EOG Resources (EOG) | 0.0 | $465k | 6.6k | 70.73 | |
| Enbridge Energy Management | 0.0 | $382k | 17k | 22.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $508k | 5.0k | 102.61 | |
| Celgene Corporation | 0.0 | $453k | 3.8k | 119.68 | |
| PS Business Parks | 0.0 | $424k | 4.9k | 87.35 | |
| Rockwell Automation (ROK) | 0.0 | $394k | 3.8k | 102.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $407k | 3.6k | 111.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $423k | 3.8k | 110.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $482k | 15k | 32.71 | |
| Hennessy Advisors (HNNA) | 0.0 | $404k | 14k | 29.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $500k | 6.0k | 84.03 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $374k | 60.00 | 6233.33 | |
| Energizer Holdings (ENR) | 0.0 | $473k | 14k | 34.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $232k | 17k | 14.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 8.1k | 32.25 | |
| CSX Corporation (CSX) | 0.0 | $245k | 9.4k | 25.99 | |
| FirstEnergy (FE) | 0.0 | $271k | 8.5k | 31.71 | |
| Bemis Company | 0.0 | $222k | 5.0k | 44.71 | |
| AstraZeneca (AZN) | 0.0 | $340k | 10k | 34.00 | |
| Raytheon Company | 0.0 | $222k | 1.8k | 124.51 | |
| Rockwell Collins | 0.0 | $255k | 2.8k | 92.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 3.4k | 97.78 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 1.3k | 196.96 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 5.4k | 62.05 | |
| Anadarko Petroleum Corporation | 0.0 | $294k | 6.0k | 48.63 | |
| ConAgra Foods (CAG) | 0.0 | $264k | 6.3k | 42.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $336k | 994.00 | 338.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 13k | 25.60 | |
| DTE Energy Company (DTE) | 0.0 | $302k | 3.8k | 80.15 | |
| German American Ban (GABC) | 0.0 | $307k | 9.2k | 33.32 | |
| HCP | 0.0 | $224k | 5.9k | 38.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $221k | 2.4k | 91.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $314k | 2.8k | 114.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $317k | 1.8k | 173.89 | |
| Utilities SPDR (XLU) | 0.0 | $283k | 6.6k | 43.21 | |
| Roche Holding (RHHBY) | 0.0 | $261k | 7.6k | 34.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $338k | 7.8k | 43.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $329k | 3.2k | 104.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $331k | 4.2k | 79.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $357k | 3.3k | 108.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $311k | 15k | 21.45 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $315k | 2.9k | 110.53 | |
| Tortoise Energy Infrastructure | 0.0 | $260k | 9.3k | 27.87 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $352k | 555.00 | 634.23 | |
| Monster Beverage | 0.0 | $238k | 1.6k | 148.75 | |
| Roche Dividend Right Cert | 0.0 | $274k | 1.0k | 274.00 | |
| Cardinal Health (CAH) | 0.0 | $205k | 2.3k | 89.17 | |
| Paychex (PAYX) | 0.0 | $217k | 4.1k | 52.93 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 3.0k | 71.52 | |
| Electronic Arts (EA) | 0.0 | $215k | 3.1k | 68.69 | |
| Frontier Communications | 0.0 | $76k | 16k | 4.68 | |
| Paccar (PCAR) | 0.0 | $211k | 4.5k | 47.42 | |
| Tredegar Corporation (TG) | 0.0 | $218k | 16k | 13.62 | |
| Harris & Harris | 0.0 | $88k | 40k | 2.20 | |
| iShares Gold Trust | 0.0 | $183k | 18k | 10.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.5k | 138.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $202k | 1.9k | 104.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.9k | 106.28 | |
| AllianceBernstein Income Fund | 0.0 | $123k | 16k | 7.69 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $114k | 24k | 4.67 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $86k | 10k | 8.27 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $148k | 12k | 12.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $183k | 21k | 8.71 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $80k | 15k | 5.25 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $202k | 1.9k | 104.02 | |
| Tegna (TGNA) | 0.0 | $206k | 8.1k | 25.51 | |
| InfuSystem Holdings (INFU) | 0.0 | $63k | 21k | 3.00 | |
| Cathay Intl Hld | 0.0 | $4.0k | 19k | 0.21 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |
