Clifford Swan Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 297 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $50M | 320k | 157.74 | |
| United Parcel Service (UPS) | 3.0 | $50M | 513k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $48M | 236k | 204.18 | |
| Microsoft Corporation (MSFT) | 2.5 | $42M | 411k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $40M | 306k | 129.05 | |
| Costco Wholesale Corporation (COST) | 2.3 | $38M | 187k | 203.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $36M | 787k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $33M | 478k | 68.19 | |
| Accenture (ACN) | 2.0 | $33M | 230k | 141.01 | |
| Boeing Company (BA) | 1.7 | $28M | 87k | 322.50 | |
| Intel Corporation (INTC) | 1.7 | $28M | 595k | 46.93 | |
| Lowe's Companies (LOW) | 1.7 | $28M | 301k | 92.36 | |
| Chevron Corporation (CVX) | 1.7 | $27M | 252k | 108.79 | |
| Hp (HPQ) | 1.5 | $25M | 1.2M | 20.46 | |
| Procter & Gamble Company (PG) | 1.5 | $25M | 266k | 91.92 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 221k | 109.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $24M | 456k | 51.98 | |
| Paypal Holdings (PYPL) | 1.4 | $24M | 283k | 84.09 | |
| Abbott Laboratories (ABT) | 1.4 | $23M | 314k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 226k | 97.62 | |
| Stryker Corporation (SYK) | 1.3 | $22M | 141k | 156.75 | |
| Tractor Supply Company (TSCO) | 1.3 | $22M | 262k | 83.44 | |
| Oracle Corporation (ORCL) | 1.2 | $21M | 457k | 45.15 | |
| Pfizer (PFE) | 1.2 | $20M | 466k | 43.65 | |
| Emerson Electric (EMR) | 1.2 | $20M | 340k | 59.75 | |
| McDonald's Corporation (MCD) | 1.2 | $19M | 109k | 177.57 | |
| Colgate-Palmolive Company (CL) | 1.2 | $19M | 325k | 59.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 18k | 1044.93 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 433k | 43.33 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $18M | 388k | 47.07 | |
| Edwards Lifesciences (EW) | 1.1 | $17M | 113k | 153.17 | |
| Nike (NKE) | 1.1 | $17M | 234k | 74.14 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $17M | 1.2M | 13.21 | |
| Abbvie (ABBV) | 1.0 | $16M | 176k | 92.19 | |
| Qualcomm (QCOM) | 0.9 | $16M | 276k | 56.91 | |
| Pepsi (PEP) | 0.9 | $16M | 140k | 110.48 | |
| United Technologies Corporation | 0.9 | $15M | 140k | 106.48 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 221k | 67.46 | |
| International Business Machines (IBM) | 0.9 | $15M | 131k | 113.67 | |
| Fastenal Company (FAST) | 0.9 | $15M | 284k | 52.29 | |
| Schlumberger (SLB) | 0.9 | $15M | 406k | 36.08 | |
| 3M Company (MMM) | 0.8 | $13M | 69k | 190.54 | |
| Discovery Communications | 0.8 | $13M | 571k | 23.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 51k | 249.93 | |
| ConocoPhillips (COP) | 0.8 | $12M | 198k | 62.35 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $12M | 181k | 68.33 | |
| SYSCO Corporation (SYY) | 0.7 | $12M | 194k | 62.66 | |
| Honeywell International (HON) | 0.7 | $12M | 89k | 132.12 | |
| Intuit (INTU) | 0.7 | $12M | 59k | 196.85 | |
| Novartis (NVS) | 0.7 | $11M | 133k | 85.81 | |
| Amgen (AMGN) | 0.7 | $11M | 58k | 194.66 | |
| Amazon (AMZN) | 0.7 | $11M | 7.6k | 1501.91 | |
| Verizon Communications (VZ) | 0.7 | $11M | 200k | 56.22 | |
| Albemarle Corporation (ALB) | 0.7 | $11M | 146k | 77.07 | |
| Mondelez Int (MDLZ) | 0.6 | $10M | 251k | 40.03 | |
| General Electric Company | 0.6 | $9.9M | 1.3M | 7.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.8M | 71k | 138.23 | |
| Energizer Holdings (ENR) | 0.6 | $9.4M | 209k | 45.15 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $9.3M | 313k | 29.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.1M | 98k | 93.15 | |
| Automatic Data Processing (ADP) | 0.6 | $9.1M | 69k | 131.12 | |
| Philip Morris International (PM) | 0.5 | $8.7M | 130k | 66.76 | |
| Dowdupont | 0.5 | $8.3M | 156k | 53.48 | |
| Home Depot (HD) | 0.5 | $8.3M | 48k | 171.81 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.0M | 174k | 46.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $8.1M | 104k | 77.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.1M | 7.8k | 1035.63 | |
| McKesson Corporation (MCK) | 0.5 | $7.7M | 70k | 110.47 | |
| Edgewell Pers Care (EPC) | 0.5 | $7.3M | 197k | 37.35 | |
| Cerner Corporation | 0.4 | $7.3M | 139k | 52.44 | |
| Gilead Sciences (GILD) | 0.4 | $7.3M | 117k | 62.55 | |
| Caterpillar (CAT) | 0.4 | $7.0M | 55k | 127.07 | |
| BP (BP) | 0.4 | $6.9M | 183k | 37.92 | |
| Nordstrom (JWN) | 0.4 | $7.0M | 150k | 46.61 | |
| Merck & Co (MRK) | 0.4 | $7.0M | 91k | 76.41 | |
| At&t (T) | 0.4 | $6.8M | 238k | 28.54 | |
| Altria (MO) | 0.4 | $6.7M | 136k | 49.39 | |
| eBay (EBAY) | 0.4 | $6.8M | 243k | 28.07 | |
| Public Storage (PSA) | 0.4 | $6.6M | 33k | 202.40 | |
| American Express Company (AXP) | 0.4 | $6.4M | 68k | 95.32 | |
| Franklin Resources (BEN) | 0.4 | $6.3M | 212k | 29.66 | |
| Stericycle (SRCL) | 0.4 | $6.3M | 171k | 36.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.1M | 25k | 244.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.1M | 20.00 | 306000.00 | |
| Keysight Technologies (KEYS) | 0.4 | $6.2M | 99k | 62.08 | |
| Allergan | 0.4 | $6.1M | 46k | 133.67 | |
| Dxc Technology (DXC) | 0.3 | $5.8M | 110k | 53.17 | |
| Tapestry (TPR) | 0.3 | $5.7M | 169k | 33.75 | |
| Jacobs Engineering | 0.3 | $5.5M | 95k | 58.46 | |
| Illinois Tool Works (ITW) | 0.3 | $5.4M | 43k | 126.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $5.3M | 276k | 19.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.7M | 21k | 225.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 50k | 94.50 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 98k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 16k | 261.81 | |
| Akamai Technologies (AKAM) | 0.2 | $4.1M | 67k | 61.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.0M | 27k | 149.13 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 61k | 66.09 | |
| General Mills (GIS) | 0.2 | $3.6M | 92k | 38.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.6M | 36k | 100.96 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 20k | 167.04 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 73k | 44.74 | |
| NewMarket Corporation (NEU) | 0.2 | $3.3M | 8.0k | 412.12 | |
| Post Holdings Inc Common (POST) | 0.2 | $3.3M | 37k | 89.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.9M | 23k | 126.35 | |
| Cummins (CMI) | 0.2 | $2.8M | 21k | 133.65 | |
| NetApp (NTAP) | 0.2 | $2.9M | 48k | 59.67 | |
| Essex Property Trust (ESS) | 0.2 | $2.7M | 11k | 245.20 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $2.8M | 60k | 47.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.7M | 124k | 21.86 | |
| Clorox Company (CLX) | 0.2 | $2.7M | 17k | 154.13 | |
| Oneok (OKE) | 0.2 | $2.7M | 49k | 53.94 | |
| Apache Corporation | 0.1 | $2.4M | 92k | 26.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.5M | 21k | 121.24 | |
| Gap (GPS) | 0.1 | $2.2M | 87k | 25.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 17k | 133.92 | |
| Technology SPDR (XLK) | 0.1 | $2.2M | 36k | 61.99 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $2.3M | 45k | 51.05 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 8.4k | 249.13 | |
| Ecolab (ECL) | 0.1 | $2.0M | 14k | 147.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 128k | 15.42 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 34k | 57.07 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 74k | 24.64 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 36k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 28k | 64.39 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.8k | 251.65 | |
| Medtronic (MDT) | 0.1 | $1.6M | 18k | 90.94 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 76.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 113.90 | |
| Transocean (RIG) | 0.1 | $1.4M | 205k | 6.94 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 11k | 128.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 18k | 79.73 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 8.6k | 173.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 60k | 24.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 16k | 91.22 | |
| Realty Income (O) | 0.1 | $1.5M | 24k | 63.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 22k | 69.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.5M | 500.00 | 3060.00 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 34k | 43.04 | |
| Micro Focus Intl | 0.1 | $1.4M | 84k | 17.21 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.3M | 24k | 54.11 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 58.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 67k | 20.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 35k | 37.09 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.3M | 96k | 13.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 39.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 17k | 68.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.5k | 149.58 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.1k | 149.15 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.6k | 131.09 | |
| Baxter International (BAX) | 0.1 | $919k | 14k | 65.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 61.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 13k | 80.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 6.2k | 166.02 | |
| Twenty-first Century Fox | 0.1 | $965k | 20k | 48.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $907k | 5.9k | 154.17 | |
| CSX Corporation (CSX) | 0.1 | $797k | 13k | 62.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $789k | 6.8k | 115.69 | |
| CarMax (KMX) | 0.1 | $865k | 14k | 62.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $783k | 12k | 65.54 | |
| Kellogg Company (K) | 0.1 | $891k | 16k | 57.01 | |
| Sempra Energy (SRE) | 0.1 | $782k | 7.2k | 108.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $765k | 101k | 7.61 | |
| American Water Works (AWK) | 0.1 | $862k | 9.5k | 90.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $868k | 6.6k | 132.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $800k | 5.0k | 160.00 | |
| Wec Energy Group (WEC) | 0.1 | $771k | 11k | 69.30 | |
| Perspecta | 0.1 | $898k | 52k | 17.23 | |
| Cme (CME) | 0.0 | $595k | 3.2k | 188.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $593k | 14k | 41.54 | |
| U.S. Bancorp (USB) | 0.0 | $635k | 14k | 45.69 | |
| CVB Financial (CVBF) | 0.0 | $592k | 29k | 20.22 | |
| PPG Industries (PPG) | 0.0 | $628k | 6.1k | 102.16 | |
| Las Vegas Sands (LVS) | 0.0 | $693k | 13k | 52.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $709k | 12k | 58.76 | |
| Southern Company (SO) | 0.0 | $658k | 15k | 43.89 | |
| Visa (V) | 0.0 | $648k | 4.9k | 132.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $640k | 6.2k | 103.69 | |
| Meredith Corporation | 0.0 | $710k | 14k | 51.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $627k | 4.5k | 139.33 | |
| PS Business Parks | 0.0 | $636k | 4.9k | 131.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $624k | 2.1k | 302.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $678k | 20k | 34.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $736k | 14k | 53.26 | |
| Duke Energy (DUK) | 0.0 | $700k | 8.1k | 86.36 | |
| Eaton (ETN) | 0.0 | $738k | 11k | 68.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $653k | 4.8k | 137.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $637k | 8.7k | 73.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $568k | 17k | 34.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $466k | 9.1k | 51.36 | |
| Moody's Corporation (MCO) | 0.0 | $573k | 4.1k | 139.93 | |
| Health Care SPDR (XLV) | 0.0 | $457k | 5.3k | 86.49 | |
| Dominion Resources (D) | 0.0 | $421k | 5.9k | 71.42 | |
| Paychex (PAYX) | 0.0 | $429k | 6.6k | 65.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 2.0k | 226.22 | |
| Equity Residential (EQR) | 0.0 | $426k | 6.5k | 66.05 | |
| AstraZeneca (AZN) | 0.0 | $457k | 12k | 37.99 | |
| Red Hat | 0.0 | $425k | 2.4k | 175.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $455k | 951.00 | 478.44 | |
| Unilever | 0.0 | $512k | 9.5k | 53.78 | |
| Danaher Corporation (DHR) | 0.0 | $531k | 5.1k | 103.13 | |
| ConAgra Foods (CAG) | 0.0 | $561k | 26k | 21.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $561k | 7.1k | 78.58 | |
| Toro Company (TTC) | 0.0 | $573k | 10k | 55.88 | |
| Quanta Services (PWR) | 0.0 | $512k | 17k | 30.12 | |
| Edison International (EIX) | 0.0 | $437k | 7.7k | 56.72 | |
| Minerals Technologies (MTX) | 0.0 | $569k | 11k | 51.37 | |
| Dcp Midstream Partners | 0.0 | $566k | 21k | 26.47 | |
| Duke Realty Corporation | 0.0 | $431k | 17k | 25.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $506k | 17k | 30.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $419k | 3.3k | 127.51 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $500k | 3.0k | 166.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $489k | 2.9k | 171.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $514k | 41k | 12.41 | |
| Broadcom (AVGO) | 0.0 | $476k | 1.9k | 254.55 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 8.9k | 30.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $309k | 4.2k | 73.62 | |
| Ameriprise Financial (AMP) | 0.0 | $274k | 2.6k | 104.50 | |
| Genuine Parts Company (GPC) | 0.0 | $384k | 4.0k | 96.00 | |
| Mercury General Corporation (MCY) | 0.0 | $380k | 7.4k | 51.70 | |
| Polaris Industries (PII) | 0.0 | $297k | 3.9k | 76.74 | |
| T. Rowe Price (TROW) | 0.0 | $279k | 3.0k | 92.38 | |
| W.W. Grainger (GWW) | 0.0 | $310k | 1.1k | 282.33 | |
| Xilinx | 0.0 | $329k | 3.9k | 85.23 | |
| Raytheon Company | 0.0 | $252k | 1.6k | 153.28 | |
| Campbell Soup Company (CPB) | 0.0 | $306k | 9.3k | 33.03 | |
| Kroger (KR) | 0.0 | $323k | 12k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $385k | 1.7k | 223.84 | |
| Allstate Corporation (ALL) | 0.0 | $318k | 3.8k | 82.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $371k | 8.5k | 43.44 | |
| American Electric Power Company (AEP) | 0.0 | $314k | 4.2k | 74.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $263k | 13k | 20.58 | |
| Enbridge (ENB) | 0.0 | $393k | 13k | 31.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $276k | 2.0k | 138.62 | |
| DTE Energy Company (DTE) | 0.0 | $323k | 2.9k | 110.16 | |
| Energy Transfer Equity (ET) | 0.0 | $381k | 29k | 13.21 | |
| Tredegar Corporation (TG) | 0.0 | $254k | 16k | 15.88 | |
| British American Tobac (BTI) | 0.0 | $262k | 8.2k | 31.80 | |
| Rockwell Automation (ROK) | 0.0 | $340k | 2.3k | 150.44 | |
| Blackrock Kelso Capital | 0.0 | $277k | 52k | 5.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $270k | 2.4k | 111.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $287k | 2.5k | 112.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $309k | 1.3k | 233.21 | |
| Utilities SPDR (XLU) | 0.0 | $312k | 5.9k | 52.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $403k | 4.5k | 89.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $264k | 6.9k | 38.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $354k | 7.8k | 45.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $398k | 4.4k | 89.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $387k | 7.5k | 51.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $340k | 25k | 13.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $270k | 3.6k | 74.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $285k | 3.7k | 77.87 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $308k | 15k | 21.24 | |
| PIMCO High Income Fund (PHK) | 0.0 | $356k | 45k | 8.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $250k | 3.0k | 82.92 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $408k | 53.00 | 7698.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $252k | 3.7k | 68.85 | |
| Oaktree Cap | 0.0 | $366k | 9.2k | 39.78 | |
| Icon (ICLR) | 0.0 | $304k | 2.3k | 129.42 | |
| Roche Dividend Right Cert | 0.0 | $248k | 1.0k | 248.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $272k | 3.6k | 75.35 | |
| Msa Safety Inc equity (MSA) | 0.0 | $259k | 2.7k | 94.42 | |
| Eversource Energy (ES) | 0.0 | $296k | 4.6k | 64.98 | |
| S&p Global (SPGI) | 0.0 | $360k | 2.1k | 169.81 | |
| Life Storage Inc reit | 0.0 | $293k | 3.2k | 93.02 | |
| Cigna Corp (CI) | 0.0 | $279k | 1.5k | 189.67 | |
| Resideo Technologies (REZI) | 0.0 | $306k | 15k | 20.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $214k | 15k | 14.26 | |
| Ansys (ANSS) | 0.0 | $207k | 1.5k | 142.76 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 1.1k | 188.50 | |
| Starwood Property Trust (STWD) | 0.0 | $226k | 12k | 19.72 | |
| Bed Bath & Beyond | 0.0 | $145k | 13k | 11.33 | |
| Electronic Arts (EA) | 0.0 | $247k | 3.1k | 79.04 | |
| Ford Motor Company (F) | 0.0 | $131k | 17k | 7.64 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.1k | 45.15 | |
| Marriott International (MAR) | 0.0 | $230k | 2.1k | 108.39 | |
| Netflix (NFLX) | 0.0 | $223k | 835.00 | 267.07 | |
| iShares Gold Trust | 0.0 | $219k | 18k | 12.26 | |
| Roche Holding (RHHBY) | 0.0 | $211k | 6.8k | 31.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.5k | 138.21 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $107k | 24k | 4.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $204k | 3.0k | 69.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $177k | 21k | 8.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $217k | 21k | 10.33 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $234k | 5.9k | 39.57 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $132k | 13k | 10.56 | |
| WisdomTree Investments (WT) | 0.0 | $145k | 22k | 6.65 | |
| Monster Beverage | 0.0 | $227k | 4.6k | 49.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $239k | 1.0k | 230.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $225k | 2.8k | 79.65 | |
| Cdk Global Inc equities | 0.0 | $233k | 4.9k | 47.84 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 129.05 | |
| Cathay Intl Hld | 0.0 | $2.1k | 19k | 0.11 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $35k | 27k | 1.29 | |
| Gc International (GCIN) | 0.0 | $10k | 78k | 0.13 |
