Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2021

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 322 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.5 $144M 755k 190.79
Apple (AAPL) 5.2 $136M 927k 146.95
Microsoft Corporation (MSFT) 3.8 $101M 353k 286.51
Costco Wholesale Corporation (COST) 2.5 $66M 152k 435.04
Accenture Plc Ireland Shs Class A (ACN) 2.5 $66M 207k 316.77
Alphabet Cap Stk Cl A (GOOGL) 2.4 $63M 23k 2702.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $62M 222k 278.78
Paypal Holdings (PYPL) 2.1 $55M 201k 275.50
Johnson & Johnson (JNJ) 1.8 $49M 280k 173.36
Lowe's Companies (LOW) 1.8 $47M 246k 189.90
Nike CL B (NKE) 1.5 $39M 227k 171.91
Intel Corporation (INTC) 1.4 $36M 676k 53.90
Chevron Corporation (CVX) 1.4 $36M 357k 100.30
Oracle Corporation (ORCL) 1.4 $36M 397k 90.05
Bristol Myers Squibb (BMY) 1.4 $36M 521k 68.49
Emerson Electric (EMR) 1.3 $35M 349k 100.20
Wells Fargo & Company (WFC) 1.3 $34M 746k 46.15
JPMorgan Chase & Co. (JPM) 1.3 $34M 225k 151.24
Edwards Lifesciences (EW) 1.3 $33M 288k 114.46
Tractor Supply Company (TSCO) 1.2 $33M 177k 185.43
Stryker Corporation (SYK) 1.2 $33M 125k 262.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $32M 637k 50.83
Walt Disney Company (DIS) 1.2 $32M 186k 172.58
Qualcomm (QCOM) 1.2 $32M 215k 148.22
Abbott Laboratories (ABT) 1.2 $32M 260k 121.57
Fastenal Company (FAST) 1.1 $30M 541k 55.30
Agilent Technologies Inc C ommon (A) 1.1 $29M 186k 154.27
Hp (HPQ) 1.1 $28M 972k 29.07
Intuit (INTU) 1.0 $27M 50k 536.05
Procter & Gamble Company (PG) 1.0 $26M 185k 142.43
Albemarle Corporation (ALB) 1.0 $25M 122k 206.84
Abbvie (ABBV) 0.9 $25M 217k 115.08
Cisco Systems (CSCO) 0.9 $24M 433k 55.69
Amazon (AMZN) 0.9 $24M 7.1k 3354.66
Arista Networks (ANET) 0.9 $24M 62k 382.12
McDonald's Corporation (MCD) 0.8 $22M 95k 234.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 8.1k 2720.56
Exxon Mobil Corporation (XOM) 0.8 $22M 384k 56.84
Pfizer (PFE) 0.8 $20M 444k 45.19
Colgate-Palmolive Company (CL) 0.7 $20M 250k 78.25
Dupont De Nemours (DD) 0.7 $19M 260k 74.26
Pepsi (PEP) 0.7 $19M 125k 154.05
Corteva (CTVA) 0.7 $19M 450k 42.27
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $18M 60k 300.08
American Express Company (AXP) 0.7 $17M 103k 168.06
Boeing Company (BA) 0.7 $17M 76k 226.62
Honeywell International (HON) 0.6 $17M 74k 229.60
Raytheon Technologies Corp (RTX) 0.6 $16M 189k 85.82
Keysight Technologies (KEYS) 0.6 $16M 94k 167.07
Johnson Ctls Intl SHS (JCI) 0.6 $16M 217k 71.36
Starbucks Corporation (SBUX) 0.6 $15M 127k 118.25
Hewlett Packard Enterprise (HPE) 0.6 $15M 1.0M 14.66
Home Depot (HD) 0.5 $14M 43k 330.31
Facebook Cl A (META) 0.5 $14M 40k 358.91
Union Pacific Corporation (UNP) 0.5 $14M 65k 217.61
Cerner Corporation 0.5 $14M 174k 80.09
eBay (EBAY) 0.5 $14M 204k 68.00
Walgreen Boots Alliance (WBA) 0.5 $14M 296k 46.54
UnitedHealth (UNH) 0.5 $14M 32k 421.53
International Business Machines (IBM) 0.5 $14M 95k 142.76
Bank of New York Mellon Corporation (BK) 0.5 $14M 264k 51.49
Mondelez Intl Cl A (MDLZ) 0.5 $13M 218k 61.72
SYSCO Corporation (SYY) 0.5 $13M 182k 71.75
Allison Transmission Hldngs I (ALSN) 0.5 $13M 329k 39.42
McKesson Corporation (MCK) 0.5 $13M 62k 205.36
3M Company (MMM) 0.5 $13M 64k 197.53
Automatic Data Processing (ADP) 0.5 $13M 59k 212.00
Philip Morris International (PM) 0.5 $12M 121k 99.49
Target Corporation (TGT) 0.5 $12M 46k 260.54
Novo-nordisk A S Adr (NVO) 0.4 $11M 115k 98.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 66k 169.53
Amgen (AMGN) 0.4 $11M 47k 228.32
Schlumberger Com Stk (SLB) 0.4 $11M 386k 27.63
Novartis Sponsored Adr (NVS) 0.4 $10M 113k 91.59
Discovery Com Ser C 0.4 $10M 387k 26.65
Gilead Sciences (GILD) 0.4 $10M 149k 69.24
Verizon Communications (VZ) 0.4 $10M 183k 55.37
Vmware Cl A Com 0.4 $10M 64k 156.78
Jacobs Engineering 0.4 $9.9M 77k 128.70
Wal-Mart Stores (WMT) 0.4 $9.8M 69k 142.84
ConocoPhillips (COP) 0.4 $9.7M 176k 54.93
Caterpillar (CAT) 0.3 $9.0M 44k 204.51
Illinois Tool Works (ITW) 0.3 $8.8M 39k 227.60
Public Storage (PSA) 0.3 $8.8M 29k 306.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.8M 106k 82.81
Energizer Holdings (ENR) 0.3 $8.6M 209k 41.15
Texas Instruments Incorporated (TXN) 0.3 $8.5M 44k 192.39
Northrop Grumman Corporation (NOC) 0.3 $8.5M 24k 357.27
General Electric Company 0.3 $8.3M 81k 102.90
CarMax (KMX) 0.3 $8.3M 60k 136.62
Parker-Hannifin Corporation (PH) 0.3 $8.1M 27k 303.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 18k 438.95
Tapestry (TPR) 0.3 $7.2M 167k 42.74
Carrier Global Corporation (CARR) 0.3 $7.1M 125k 57.04
At&t (T) 0.3 $7.1M 255k 27.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 64k 108.62
Akamai Technologies (AKAM) 0.3 $6.9M 61k 112.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 17k 403.63
BP Sponsored Adr (BP) 0.2 $6.5M 261k 25.06
Merck & Co (MRK) 0.2 $6.5M 86k 75.47
Goldman Sachs (GS) 0.2 $6.4M 17k 377.88
Edgewell Pers Care (EPC) 0.2 $6.2M 150k 41.11
International Flavors & Fragrances (IFF) 0.2 $6.1M 42k 147.79
Altria (MO) 0.2 $6.1M 129k 47.03
Lockheed Martin Corporation (LMT) 0.2 $5.8M 16k 361.64
Select Sector Spdr Tr Technology (XLK) 0.2 $5.7M 37k 154.13
ConAgra Foods (CAG) 0.2 $5.7M 174k 32.39
Otis Worldwide Corp (OTIS) 0.2 $5.5M 61k 90.80
General Mills (GIS) 0.2 $5.2M 91k 57.63
Coca-Cola Company (KO) 0.2 $4.6M 83k 56.10
Cummins (CMI) 0.2 $4.5M 20k 231.07
Dxc Technology (DXC) 0.2 $4.3M 102k 42.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 124k 34.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 10.00 420000.00
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 156k 25.69
Post Holdings Inc Common (POST) 0.1 $3.4M 35k 99.09
Nordstrom (JWN) 0.1 $3.3M 99k 33.57
Trane Technologies SHS (TT) 0.1 $3.3M 16k 200.28
Essex Property Trust (ESS) 0.1 $3.2M 10k 324.00
Vodafone Group Sponsored Adr (VOD) 0.1 $3.2M 193k 16.44
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 254.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.6k 440.85
Expeditors International of Washington (EXPD) 0.1 $2.8M 22k 125.56
Nucor Corporation (NUE) 0.1 $2.7M 26k 104.92
NewMarket Corporation (NEU) 0.1 $2.5M 8.0k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 226.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.5M 52k 48.60
Clorox Company (CLX) 0.1 $2.5M 15k 165.62
Dow (DOW) 0.1 $2.5M 41k 60.99
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.5M 45k 54.64
Nextera Energy (NEE) 0.1 $2.4M 30k 79.87
Templeton Global Income Fund (SABA) 0.1 $2.4M 437k 5.54
Deere & Company (DE) 0.1 $2.3M 6.5k 360.65
Simpson Manufacturing (SSD) 0.1 $2.3M 21k 111.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 44k 52.24
TJX Companies (TJX) 0.1 $2.2M 33k 67.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 41k 52.45
Ecolab (ECL) 0.1 $2.1M 9.7k 217.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 20k 104.45
Bank of America Corporation (BAC) 0.1 $2.1M 54k 38.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.96
Norfolk Southern (NSC) 0.1 $1.9M 7.4k 253.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.0k 267.46
Oneok (OKE) 0.1 $1.9M 36k 51.73
Gap (GPS) 0.1 $1.7M 64k 27.11
Marsh & McLennan Companies (MMC) 0.1 $1.6M 11k 148.91
American Water Works (AWK) 0.1 $1.6M 9.2k 176.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 32k 47.61
Consolidated Edison (ED) 0.1 $1.5M 20k 74.89
Quanta Services (PWR) 0.1 $1.5M 17k 89.04
Casey's General Stores (CASY) 0.1 $1.5M 7.7k 192.96
Medtronic SHS (MDT) 0.1 $1.5M 12k 128.38
Realty Income (O) 0.1 $1.4M 20k 70.13
Charles Schwab Corporation (SCHW) 0.1 $1.4M 21k 67.67
Eaton Corp SHS (ETN) 0.1 $1.4M 8.7k 161.79
Enterprise Products Partners (EPD) 0.1 $1.4M 63k 22.25
Stericycle (SRCL) 0.1 $1.4M 20k 69.76
Western Asset Income Fund (PAI) 0.1 $1.4M 85k 15.98
Booking Holdings (BKNG) 0.1 $1.3M 644.00 2085.40
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.1k 262.54
Phillips 66 (PSX) 0.0 $1.3M 18k 71.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.1k 414.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 12k 105.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.7k 220.25
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 133.65
CSX Corporation (CSX) 0.0 $1.2M 39k 31.93
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.0k 202.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.3k 367.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 2.9k 416.14
Toro Company (TTC) 0.0 $1.2M 10k 113.80
Franklin Resources (BEN) 0.0 $1.2M 38k 30.59
Visa Com Cl A (V) 0.0 $1.2M 4.9k 236.68
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 20k 57.99
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 650.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 5.6k 200.79
Apollo Global Mgmt Com Cl A 0.0 $1.1M 18k 60.91
Sempra Energy (SRE) 0.0 $1.1M 8.3k 130.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 15k 71.58
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.1k 990.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.1k 488.28
Southern Company (SO) 0.0 $1.0M 16k 64.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 96.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $968k 67k 14.36
NetApp (NTAP) 0.0 $952k 12k 81.33
Baxter International (BAX) 0.0 $949k 13k 75.13
Kraft Heinz (KHC) 0.0 $928k 25k 36.93
Allegion Ord Shs (ALLE) 0.0 $898k 6.6k 135.53
Mastercard Incorporated Cl A (MA) 0.0 $892k 2.4k 367.84
Duke Energy Corp Com New (DUK) 0.0 $881k 8.3k 106.74
Paychex (PAYX) 0.0 $863k 7.6k 114.30
Tesla Motors (TSLA) 0.0 $860k 1.2k 711.33
Kellogg Company (K) 0.0 $852k 14k 62.05
Zimmer Holdings (ZBH) 0.0 $849k 5.7k 148.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $798k 8.3k 96.09
Southwest Airlines (LUV) 0.0 $795k 16k 48.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $791k 15k 51.76
Minerals Technologies (MTX) 0.0 $790k 10k 77.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $773k 7.7k 100.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $765k 9.2k 83.15
Wec Energy Group (WEC) 0.0 $751k 7.8k 95.77
PS Business Parks 0.0 $733k 4.9k 151.01
Rockwell Automation (ROK) 0.0 $731k 2.3k 311.86
Stanley Black & Decker (SWK) 0.0 $727k 3.7k 195.01
Blackstone Group Inc Com Cl A (BX) 0.0 $727k 6.2k 116.79
PPG Industries (PPG) 0.0 $714k 4.4k 163.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $711k 2.9k 247.65
S&p Global (SPGI) 0.0 $707k 1.6k 439.68
Royal Dutch Shell Spons Adr A 0.0 $699k 17k 40.67
Ingersoll Rand (IR) 0.0 $686k 14k 50.30
Unilever Spon Adr New (UL) 0.0 $659k 12k 57.36
Us Bancorp Del Com New (USB) 0.0 $654k 12k 55.08
Adobe Systems Incorporated (ADBE) 0.0 $643k 1.0k 625.49
T. Rowe Price (TROW) 0.0 $634k 3.0k 209.93
Apa Corporation (APA) 0.0 $592k 33k 17.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $584k 15k 39.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $568k 4.3k 133.65
Danaher Corporation (DHR) 0.0 $553k 1.8k 305.69
Equity Residential Sh Ben Int (EQR) 0.0 $550k 6.6k 83.97
Life Storage Inc reit 0.0 $543k 4.6k 118.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $541k 3.6k 152.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $522k 3.4k 151.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $521k 9.5k 55.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 4.4k 118.85
Xilinx 0.0 $510k 3.5k 144.68
Broadcom (AVGO) 0.0 $507k 1.0k 487.97
W.W. Grainger (GWW) 0.0 $504k 1.1k 439.02
Genuine Parts Company (GPC) 0.0 $500k 4.0k 125.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.0k 82.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $493k 7.8k 63.16
Icon SHS (ICLR) 0.0 $482k 2.0k 245.92
Ansys (ANSS) 0.0 $475k 1.3k 372.55
Nabors Industries SHS (NBR) 0.0 $466k 6.0k 77.67
Allstate Corporation (ALL) 0.0 $466k 3.6k 128.94
Arthur J. Gallagher & Co. (AJG) 0.0 $466k 3.4k 137.06
Ishares Tr Select Divid Etf (DVY) 0.0 $461k 4.0k 115.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $458k 9.5k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $449k 2.8k 159.62
Netflix (NFLX) 0.0 $440k 850.00 517.65
Cme (CME) 0.0 $430k 2.1k 208.43
Electronic Arts (EA) 0.0 $428k 3.1k 139.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $427k 6.4k 66.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $426k 6.8k 62.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $410k 1.9k 217.85
Viatris (VTRS) 0.0 $406k 30k 13.75
Lincoln National Corporation (LNC) 0.0 $400k 6.6k 61.05
Sanofi Sponsored Adr (SNY) 0.0 $399k 8.0k 49.88
Eversource Energy (ES) 0.0 $397k 4.5k 88.12
Dominion Resources (D) 0.0 $397k 5.3k 75.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $391k 4.3k 91.33
Campbell Soup Company (CPB) 0.0 $382k 9.0k 42.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $378k 3.1k 122.61
Enbridge (ENB) 0.0 $376k 9.6k 39.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $376k 1.3k 282.71
Crown Castle Intl (CCI) 0.0 $366k 1.9k 194.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $363k 7.3k 49.71
Rio Tinto Sponsored Adr (RIO) 0.0 $349k 3.9k 88.62
Linde SHS 0.0 $340k 1.1k 305.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $340k 36k 9.50
Cintas Corporation (CTAS) 0.0 $339k 875.00 387.43
Illumina (ILMN) 0.0 $325k 645.00 503.88
British Amern Tob Sponsored Adr (BTI) 0.0 $324k 8.6k 37.46
United Rentals (URI) 0.0 $324k 1.0k 324.00
Edison International (EIX) 0.0 $322k 5.9k 54.92
Thermo Fisher Scientific (TMO) 0.0 $318k 589.00 539.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $315k 3.0k 104.03
Pimco High Income Com Shs (PHK) 0.0 $313k 45k 7.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $313k 24k 13.32
American Electric Power Company (AEP) 0.0 $312k 3.5k 88.81
Old Republic International Corporation (ORI) 0.0 $312k 13k 24.41
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $310k 4.0k 77.50
Ishares Gold Tr Ishares New (IAU) 0.0 $308k 8.9k 34.49
Ford Motor Company (F) 0.0 $307k 23k 13.33
Reliance Steel & Aluminum (RS) 0.0 $303k 2.0k 151.50
Starwood Property Trust (STWD) 0.0 $296k 12k 25.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $295k 32k 9.26
DTE Energy Company (DTE) 0.0 $294k 2.5k 117.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 3.7k 80.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $290k 1.2k 240.46
Manulife Finl Corp (MFC) 0.0 $289k 15k 19.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.0k 289.00
Corning Incorporated (GLW) 0.0 $285k 6.9k 41.61
Ishares Silver Tr Ishares (SLV) 0.0 $284k 12k 23.51
CVS Caremark Corporation (CVS) 0.0 $283k 3.5k 81.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $282k 3.0k 94.00
Trimble Navigation (TRMB) 0.0 $278k 3.2k 86.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $278k 800.00 347.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $274k 26k 10.45
Waste Management (WM) 0.0 $270k 1.8k 148.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 4.9k 54.77
PNC Financial Services (PNC) 0.0 $267k 1.4k 185.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.2k 81.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.6k 159.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $259k 5.9k 43.80
Moody's Corporation (MCO) 0.0 $258k 674.00 382.79
Exelon Corporation (EXC) 0.0 $256k 5.5k 46.69
Alcon Ord Shs (ALC) 0.0 $254k 3.4k 74.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $245k 2.9k 85.66
L3harris Technologies (LHX) 0.0 $244k 1.1k 229.54
Marriott Intl Cl A (MAR) 0.0 $238k 1.7k 138.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.3k 105.31
Fox Corp Cl A Com (FOXA) 0.0 $238k 6.8k 34.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $236k 3.0k 77.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 1.7k 136.05
Ameren Corporation (AEE) 0.0 $234k 2.8k 85.09
FedEx Corporation (FDX) 0.0 $232k 842.00 275.53
Chubb (CB) 0.0 $230k 1.3k 171.77
America Movil Sab De Cv Spon Adr L Shs 0.0 $229k 14k 16.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $227k 405.00 560.49
Dcp Midstream Com Ut Ltd Ptn 0.0 $227k 8.4k 27.02
Yum! Brands (YUM) 0.0 $221k 1.7k 133.78
Monster Beverage Corp (MNST) 0.0 $221k 2.4k 92.08
IDEXX Laboratories (IDXX) 0.0 $219k 314.00 697.45
Blackrock Kelso Capital 0.0 $218k 57k 3.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 2.8k 76.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 2.8k 76.01
International Paper Company (IP) 0.0 $212k 3.7k 57.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 710.00 297.18
Tredegar Corporation (TG) 0.0 $201k 16k 12.56
Kayne Anderson MLP Investment (KYN) 0.0 $192k 25k 7.77
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 19k 10.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $101k 10k 10.00
Remark Media 0.0 $13k 11k 1.17