Clifford Swan Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 314 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $70M | 313k | 223.97 | |
United Parcel Service (UPS) | 3.3 | $63M | 529k | 119.82 | |
Microsoft Corporation (MSFT) | 2.9 | $56M | 404k | 139.03 | |
Costco Wholesale Corporation (COST) | 2.7 | $52M | 179k | 288.11 | |
Berkshire Hathaway (BRK.B) | 2.5 | $49M | 236k | 208.02 | |
Accenture (ACN) | 2.2 | $43M | 225k | 192.35 | |
Wells Fargo & Company (WFC) | 2.1 | $41M | 811k | 50.44 | |
Johnson & Johnson (JNJ) | 2.0 | $38M | 296k | 129.38 | |
Exxon Mobil Corporation (XOM) | 1.7 | $33M | 463k | 70.61 | |
Lowe's Companies (LOW) | 1.6 | $32M | 290k | 109.96 | |
Intel Corporation (INTC) | 1.6 | $32M | 612k | 51.53 | |
Chevron Corporation (CVX) | 1.6 | $31M | 260k | 118.60 | |
Boeing Company (BA) | 1.6 | $30M | 80k | 380.47 | |
Stryker Corporation (SYK) | 1.5 | $29M | 136k | 216.30 | |
Walt Disney Company (DIS) | 1.5 | $29M | 223k | 130.32 | |
Procter & Gamble Company (PG) | 1.5 | $28M | 226k | 124.38 | |
Bristol Myers Squibb (BMY) | 1.4 | $27M | 538k | 50.71 | |
Paypal Holdings (PYPL) | 1.4 | $27M | 262k | 103.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 22k | 1221.14 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 225k | 117.69 | |
Emerson Electric (EMR) | 1.4 | $26M | 391k | 66.86 | |
Edwards Lifesciences (EW) | 1.2 | $24M | 110k | 219.91 | |
Abbott Laboratories (ABT) | 1.2 | $24M | 283k | 83.67 | |
Colgate-Palmolive Company (CL) | 1.2 | $24M | 323k | 73.51 | |
Oracle Corporation (ORCL) | 1.2 | $24M | 427k | 55.03 | |
Hp (HPQ) | 1.2 | $23M | 1.2M | 18.92 | |
McDonald's Corporation (MCD) | 1.2 | $23M | 106k | 214.71 | |
Nike (NKE) | 1.1 | $22M | 235k | 93.92 | |
Qualcomm (QCOM) | 1.1 | $21M | 279k | 76.28 | |
Cisco Systems (CSCO) | 1.1 | $21M | 424k | 49.41 | |
Tractor Supply Company (TSCO) | 1.0 | $20M | 218k | 90.44 | |
United Technologies Corporation | 1.0 | $20M | 144k | 136.52 | |
Pepsi (PEP) | 1.0 | $19M | 135k | 137.10 | |
Fastenal Company (FAST) | 1.0 | $19M | 566k | 32.67 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $18M | 1.2M | 15.17 | |
International Business Machines (IBM) | 0.9 | $18M | 124k | 145.42 | |
Abbvie (ABBV) | 0.9 | $18M | 231k | 75.72 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 373k | 45.21 | |
Pfizer (PFE) | 0.9 | $17M | 465k | 35.93 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $16M | 204k | 76.63 | |
Schlumberger (SLB) | 0.8 | $15M | 443k | 34.17 | |
SYSCO Corporation (SYY) | 0.8 | $15M | 189k | 79.40 | |
Albemarle Corporation (ALB) | 0.8 | $15M | 217k | 69.52 | |
Discovery Communications | 0.8 | $15M | 601k | 24.62 | |
Intuit (INTU) | 0.8 | $15M | 55k | 265.93 | |
Nordstrom (JWN) | 0.8 | $15M | 433k | 33.67 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 257k | 55.32 | |
Amazon (AMZN) | 0.7 | $14M | 8.1k | 1735.86 | |
Walgreen Boots Alliance (WBA) | 0.7 | $14M | 247k | 55.31 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $14M | 310k | 43.89 | |
Honeywell International (HON) | 0.7 | $13M | 74k | 169.21 | |
Verizon Communications (VZ) | 0.6 | $12M | 197k | 60.36 | |
ConocoPhillips (COP) | 0.6 | $12M | 209k | 56.98 | |
Dupont De Nemours (DD) | 0.6 | $11M | 158k | 71.31 | |
Cerner Corporation | 0.6 | $11M | 163k | 68.17 | |
Tapestry (TPR) | 0.6 | $11M | 429k | 26.05 | |
Home Depot (HD) | 0.6 | $11M | 48k | 232.01 | |
3M Company (MMM) | 0.6 | $11M | 67k | 164.39 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 90k | 118.67 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 67k | 161.98 | |
Automatic Data Processing (ADP) | 0.6 | $11M | 66k | 161.43 | |
Amgen (AMGN) | 0.6 | $11M | 56k | 193.50 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.7k | 1219.05 | |
McKesson Corporation (MCK) | 0.5 | $10M | 76k | 136.66 | |
Novartis (NVS) | 0.5 | $10M | 115k | 86.90 | |
Philip Morris International (PM) | 0.5 | $9.5M | 125k | 75.93 | |
Keysight Technologies (KEYS) | 0.5 | $9.2M | 95k | 97.25 | |
Energizer Holdings (ENR) | 0.5 | $9.1M | 209k | 43.58 | |
Northrop Grumman Corporation (NOC) | 0.5 | $8.9M | 24k | 374.81 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $8.8M | 170k | 51.99 | |
eBay (EBAY) | 0.5 | $8.6M | 222k | 38.98 | |
Jacobs Engineering | 0.4 | $8.4M | 92k | 91.50 | |
Caterpillar (CAT) | 0.4 | $8.1M | 64k | 126.31 | |
General Electric Company | 0.4 | $8.2M | 915k | 8.94 | |
At&t (T) | 0.4 | $8.2M | 216k | 37.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.8M | 97k | 81.05 | |
American Express Company (AXP) | 0.4 | $7.7M | 65k | 118.28 | |
Merck & Co (MRK) | 0.4 | $7.6M | 91k | 84.18 | |
BP (BP) | 0.4 | $7.6M | 199k | 37.99 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $7.5M | 45k | 168.01 | |
Novo Nordisk A/S (NVO) | 0.4 | $7.3M | 140k | 51.70 | |
Corteva (CTVA) | 0.4 | $7.3M | 260k | 28.00 | |
Public Storage (PSA) | 0.4 | $7.0M | 29k | 245.28 | |
UnitedHealth (UNH) | 0.3 | $6.5M | 30k | 217.32 | |
Gilead Sciences (GILD) | 0.3 | $6.6M | 104k | 63.38 | |
Illinois Tool Works (ITW) | 0.3 | $6.6M | 42k | 156.48 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | 16k | 390.09 | |
Target Corporation (TGT) | 0.3 | $6.1M | 57k | 106.92 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.2M | 48k | 129.24 | |
Vodafone Group New Adr F (VOD) | 0.3 | $6.2M | 309k | 19.91 | |
Allergan | 0.3 | $6.2M | 37k | 168.29 | |
Edgewell Pers Care (EPC) | 0.3 | $6.1M | 189k | 32.49 | |
Akamai Technologies (AKAM) | 0.3 | $6.1M | 66k | 91.37 | |
Stericycle (SRCL) | 0.3 | $5.5M | 109k | 50.93 | |
Altria (MO) | 0.3 | $5.4M | 133k | 40.90 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.3M | 17.00 | 311823.53 | |
Goldman Sachs (GS) | 0.3 | $5.1M | 25k | 207.21 | |
General Mills (GIS) | 0.3 | $5.1M | 92k | 55.12 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 27k | 180.63 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 86k | 54.44 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 16k | 296.77 | |
CarMax (KMX) | 0.2 | $4.7M | 54k | 88.01 | |
Becton, Dickinson and (BDX) | 0.2 | $4.4M | 17k | 252.96 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.9M | 87k | 44.47 | |
NewMarket Corporation (NEU) | 0.2 | $3.8M | 8.0k | 472.12 | |
Post Holdings Inc Common (POST) | 0.2 | $3.9M | 37k | 105.83 | |
Cummins (CMI) | 0.2 | $3.4M | 21k | 162.67 | |
Weyerhaeuser Company (WY) | 0.2 | $3.4M | 124k | 27.70 | |
Essex Property Trust (ESS) | 0.2 | $3.4M | 11k | 326.70 | |
Oneok (OKE) | 0.2 | $3.5M | 48k | 73.69 | |
SPDR Gold Trust (GLD) | 0.2 | $3.2M | 23k | 138.86 | |
Dxc Technology (DXC) | 0.2 | $3.2M | 107k | 29.50 | |
TJX Companies (TJX) | 0.1 | $2.8M | 51k | 55.74 | |
Technology SPDR (XLK) | 0.1 | $3.0M | 37k | 80.54 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 17k | 151.36 | |
Ecolab (ECL) | 0.1 | $2.6M | 13k | 198.02 | |
Franklin Resources (BEN) | 0.1 | $2.6M | 89k | 28.86 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 28k | 88.42 | |
Clorox Company (CLX) | 0.1 | $2.6M | 17k | 151.85 | |
Magellan Midstream Partners | 0.1 | $2.5M | 38k | 66.26 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $2.6M | 52k | 49.23 | |
Gap (GPS) | 0.1 | $2.2M | 130k | 17.36 | |
Apache Corporation | 0.1 | $2.0M | 80k | 25.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 7.3k | 298.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 28k | 77.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.0M | 20k | 101.74 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 700.00 | 3118.57 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 20k | 102.40 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 20k | 94.47 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 8.2k | 232.95 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 66k | 28.58 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 16k | 123.24 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 20k | 93.28 | |
Dow (DOW) | 0.1 | $1.9M | 40k | 47.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.05 | |
Casey's General Stores (CASY) | 0.1 | $1.7M | 10k | 161.14 | |
Realty Income (O) | 0.1 | $1.7M | 22k | 76.67 | |
Arista Networks (ANET) | 0.1 | $1.8M | 7.3k | 238.96 | |
Medtronic (MDT) | 0.1 | $1.8M | 16k | 108.64 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 53k | 29.17 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 29k | 50.91 | |
Simpson Manufacturing (SSD) | 0.1 | $1.6M | 24k | 69.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 16k | 100.05 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 76k | 20.74 | |
Western Asset Income Fund (PAI) | 0.1 | $1.5M | 90k | 16.23 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 8.6k | 178.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 19k | 74.27 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 7.5k | 179.71 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.1k | 168.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 108.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 41.09 | |
Perspecta | 0.1 | $1.3M | 50k | 26.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 40.88 | |
Baxter International (BAX) | 0.1 | $1.2M | 14k | 87.45 | |
Transocean (RIG) | 0.1 | $1.2M | 259k | 4.47 | |
Royal Dutch Shell | 0.1 | $1.1M | 18k | 58.83 | |
American Water Works (AWK) | 0.1 | $1.2M | 9.3k | 124.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.3k | 193.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.9k | 188.85 | |
U.S. Bancorp (USB) | 0.1 | $978k | 18k | 55.34 | |
CSX Corporation (CSX) | 0.1 | $889k | 13k | 69.30 | |
NetApp (NTAP) | 0.1 | $953k | 18k | 52.51 | |
Southern Company (SO) | 0.1 | $926k | 15k | 61.77 | |
Kellogg Company (K) | 0.1 | $974k | 15k | 64.38 | |
Sempra Energy (SRE) | 0.1 | $1.0M | 7.0k | 147.64 | |
PS Business Parks | 0.1 | $883k | 4.9k | 181.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $873k | 2.5k | 352.58 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 5.1k | 204.16 | |
Eaton (ETN) | 0.1 | $874k | 11k | 83.12 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 95.12 | |
Comcast Corporation (CMCSA) | 0.0 | $775k | 17k | 45.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $787k | 12k | 65.22 | |
Visa (V) | 0.0 | $823k | 4.8k | 171.96 | |
Zimmer Holdings (ZBH) | 0.0 | $847k | 6.2k | 137.23 | |
Toro Company (TTC) | 0.0 | $752k | 10k | 73.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $703k | 4.5k | 156.22 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $690k | 16k | 43.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $811k | 5.3k | 153.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $692k | 10k | 67.09 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $739k | 13k | 56.76 | |
Duke Energy (DUK) | 0.0 | $721k | 7.5k | 95.85 | |
Alibaba Group Holding (BABA) | 0.0 | $854k | 5.1k | 167.29 | |
Kraft Heinz (KHC) | 0.0 | $762k | 27k | 27.94 | |
Alcon (ALC) | 0.0 | $733k | 13k | 58.25 | |
Cme (CME) | 0.0 | $598k | 2.8k | 211.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $597k | 14k | 41.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $584k | 5.2k | 111.90 | |
Health Care SPDR (XLV) | 0.0 | $499k | 5.5k | 90.17 | |
PPG Industries (PPG) | 0.0 | $602k | 5.1k | 118.57 | |
Paychex (PAYX) | 0.0 | $545k | 6.6k | 82.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $602k | 2.2k | 276.27 | |
Equity Residential (EQR) | 0.0 | $556k | 6.5k | 86.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $501k | 1.7k | 291.45 | |
Intuitive Surgical (ISRG) | 0.0 | $519k | 961.00 | 540.06 | |
Unilever | 0.0 | $572k | 9.5k | 60.08 | |
ConAgra Foods (CAG) | 0.0 | $622k | 20k | 30.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $575k | 7.1k | 80.80 | |
Meredith Corporation | 0.0 | $501k | 14k | 36.64 | |
Quanta Services (PWR) | 0.0 | $643k | 17k | 37.82 | |
Edison International (EIX) | 0.0 | $526k | 7.0k | 75.41 | |
Minerals Technologies (MTX) | 0.0 | $586k | 11k | 53.12 | |
Dcp Midstream Partners | 0.0 | $540k | 21k | 26.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $488k | 3.2k | 150.99 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $674k | 3.1k | 215.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $485k | 13k | 37.54 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $619k | 2.9k | 217.19 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $538k | 19k | 28.16 | |
S&p Global (SPGI) | 0.0 | $519k | 2.1k | 244.81 | |
Broadcom (AVGO) | 0.0 | $495k | 1.8k | 276.23 | |
Ansys (ANSS) | 0.0 | $321k | 1.5k | 221.38 | |
Starwood Property Trust (STWD) | 0.0 | $291k | 12k | 24.19 | |
Lincoln National Corporation (LNC) | 0.0 | $479k | 7.9k | 60.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $318k | 3.6k | 89.58 | |
Ameriprise Financial (AMP) | 0.0 | $373k | 2.5k | 146.91 | |
Moody's Corporation (MCO) | 0.0 | $301k | 1.5k | 204.76 | |
Dominion Resources (D) | 0.0 | $440k | 5.4k | 81.11 | |
Genuine Parts Company (GPC) | 0.0 | $398k | 4.0k | 99.50 | |
Polaris Industries (PII) | 0.0 | $341k | 3.9k | 88.11 | |
T. Rowe Price (TROW) | 0.0 | $345k | 3.0k | 114.24 | |
W.W. Grainger (GWW) | 0.0 | $326k | 1.1k | 296.90 | |
Electronic Arts (EA) | 0.0 | $306k | 3.1k | 97.92 | |
Las Vegas Sands (LVS) | 0.0 | $476k | 8.2k | 57.79 | |
Xilinx | 0.0 | $357k | 3.7k | 95.84 | |
Raytheon Company | 0.0 | $319k | 1.6k | 196.43 | |
Campbell Soup Company (CPB) | 0.0 | $422k | 9.0k | 46.87 | |
Allstate Corporation (ALL) | 0.0 | $418k | 3.8k | 108.74 | |
Sanofi-Aventis SA (SNY) | 0.0 | $371k | 8.0k | 46.38 | |
American Electric Power Company (AEP) | 0.0 | $370k | 4.0k | 93.62 | |
Old Republic International Corporation (ORI) | 0.0 | $301k | 13k | 23.55 | |
Enbridge (ENB) | 0.0 | $433k | 12k | 35.07 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $425k | 41k | 10.47 | |
iShares Russell 1000 Index (IWB) | 0.0 | $416k | 2.5k | 164.36 | |
DTE Energy Company (DTE) | 0.0 | $359k | 2.7k | 132.96 | |
Energy Transfer Equity (ET) | 0.0 | $460k | 35k | 13.07 | |
Tredegar Corporation (TG) | 0.0 | $312k | 16k | 19.50 | |
British American Tobac (BTI) | 0.0 | $333k | 9.0k | 36.89 | |
Rockwell Automation (ROK) | 0.0 | $346k | 2.1k | 164.76 | |
iShares S&P 100 Index (OEF) | 0.0 | $319k | 2.4k | 131.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $324k | 2.5k | 127.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $303k | 1.1k | 269.33 | |
Utilities SPDR (XLU) | 0.0 | $382k | 5.9k | 64.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $418k | 4.1k | 101.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $400k | 9.9k | 40.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $388k | 7.8k | 49.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $456k | 4.4k | 102.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $386k | 7.2k | 53.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $357k | 25k | 14.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $319k | 3.6k | 88.81 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $316k | 15k | 21.79 | |
PIMCO High Income Fund (PHK) | 0.0 | $344k | 45k | 7.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $295k | 3.2k | 91.30 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $405k | 51.00 | 7941.18 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $307k | 3.7k | 83.88 | |
Oaktree Cap | 0.0 | $474k | 9.2k | 51.52 | |
Icon (ICLR) | 0.0 | $295k | 2.0k | 147.50 | |
Roche Dividend Right Cert | 0.0 | $291k | 1.0k | 291.00 | |
Eversource Energy (ES) | 0.0 | $363k | 4.3k | 85.41 | |
Life Storage Inc reit | 0.0 | $322k | 3.1k | 105.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $404k | 5.5k | 72.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $462k | 9.5k | 48.87 | |
America Movil Sab De Cv spon adr l | 0.0 | $223k | 15k | 14.86 | |
Corning Incorporated (GLW) | 0.0 | $274k | 9.6k | 28.54 | |
BlackRock (BLK) | 0.0 | $232k | 520.00 | 446.15 | |
MasterCard Incorporated (MA) | 0.0 | $279k | 1.0k | 271.40 | |
Waste Management (WM) | 0.0 | $227k | 2.0k | 114.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $102k | 15k | 6.88 | |
Ameren Corporation (AEE) | 0.0 | $220k | 2.8k | 80.00 | |
FirstEnergy (FE) | 0.0 | $224k | 4.7k | 48.17 | |
Mercury General Corporation (MCY) | 0.0 | $201k | 3.6k | 55.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $217k | 2.0k | 108.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $226k | 3.6k | 63.06 | |
GlaxoSmithKline | 0.0 | $207k | 4.9k | 42.59 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 1.6k | 128.05 | |
Ford Motor Company (F) | 0.0 | $130k | 14k | 9.19 | |
Danaher Corporation (DHR) | 0.0 | $273k | 1.9k | 144.67 | |
Exelon Corporation (EXC) | 0.0 | $205k | 4.2k | 48.42 | |
Marriott International (MAR) | 0.0 | $264k | 2.1k | 124.41 | |
Cintas Corporation (CTAS) | 0.0 | $236k | 880.00 | 268.18 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $219k | 2.5k | 87.88 | |
Netflix (NFLX) | 0.0 | $223k | 835.00 | 267.07 | |
Celgene Corporation | 0.0 | $226k | 2.3k | 99.12 | |
iShares Gold Trust | 0.0 | $252k | 18k | 14.11 | |
Blackrock Kelso Capital | 0.0 | $263k | 52k | 5.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 1.3k | 159.40 | |
Roche Holding (RHHBY) | 0.0 | $226k | 6.2k | 36.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 1.7k | 119.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $217k | 1.0k | 217.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $242k | 1.5k | 159.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $238k | 3.0k | 80.65 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $189k | 19k | 9.86 | |
SPDR DJ Wilshire Small Cap | 0.0 | $202k | 3.0k | 67.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $248k | 21k | 11.81 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $261k | 5.9k | 44.14 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $153k | 13k | 12.24 | |
WisdomTree Investments (WT) | 0.0 | $114k | 22k | 5.23 | |
Monster Beverage | 0.0 | $267k | 4.6k | 58.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | 900.00 | 272.22 | |
Intercontinental Exchange (ICE) | 0.0 | $268k | 2.9k | 92.41 | |
Allegion Plc equity (ALLE) | 0.0 | $276k | 2.7k | 103.80 | |
Vareit, Inc reits | 0.0 | $119k | 12k | 9.75 | |
Chubb (CB) | 0.0 | $248k | 1.5k | 161.14 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $146k | 11k | 13.31 | |
Resideo Technologies (REZI) | 0.0 | $209k | 15k | 14.32 | |
Linde | 0.0 | $216k | 1.1k | 193.90 | |
Fox Corp (FOXA) | 0.0 | $215k | 6.8k | 31.54 | |
Amcor (AMCR) | 0.0 | $187k | 19k | 9.77 | |
L3harris Technologies (LHX) | 0.0 | $273k | 1.3k | 208.56 | |
Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $125k | 12k | 10.64 | |
Globe Life (GL) | 0.0 | $224k | 2.3k | 95.73 | |
Cathay Intl Hld | 0.0 | $950.000000 | 19k | 0.05 | |
Two Rivers Wtr & Farming | 0.0 | $2.0k | 12k | 0.17 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Aptevo Therapeutics Inc apvo | 0.0 | $16k | 27k | 0.59 | |
Gc International (GCIN) | 0.0 | $9.3k | 78k | 0.12 |