Coastline Trust as of March 31, 2017
Portfolio Holdings for Coastline Trust
Coastline Trust holds 277 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $15M | 176k | 86.38 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.9 | $10M | 126k | 79.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $9.2M | 115k | 79.74 | |
Comcast Corporation (CMCSA) | 1.6 | $8.8M | 235k | 37.59 | |
Automatic Data Processing (ADP) | 1.4 | $7.3M | 72k | 102.39 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.9M | 176k | 39.30 | |
SYSCO Corporation (SYY) | 1.3 | $6.9M | 132k | 51.92 | |
Microsoft Corporation (MSFT) | 1.3 | $6.7M | 102k | 65.86 | |
Powershares Etf Tr Ii var rate pfd por | 1.2 | $6.7M | 263k | 25.45 | |
Johnson & Johnson (JNJ) | 1.2 | $6.4M | 52k | 124.55 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $6.4M | 53k | 121.33 | |
Thermo Fisher Scientific (TMO) | 1.1 | $6.1M | 40k | 153.61 | |
Apple (AAPL) | 1.1 | $6.0M | 42k | 143.66 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $6.0M | 71k | 83.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.9M | 124k | 47.83 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $5.5M | 42k | 131.63 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $5.1M | 40k | 130.13 | |
Chubb (CB) | 0.9 | $5.0M | 37k | 136.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.8M | 26k | 187.19 | |
Procter & Gamble Company (PG) | 0.9 | $4.8M | 53k | 89.86 | |
Jacobs Engineering | 0.9 | $4.6M | 84k | 55.27 | |
Gentex Corporation (GNTX) | 0.8 | $4.5M | 210k | 21.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $4.5M | 39k | 114.64 | |
PowerShares Preferred Portfolio | 0.8 | $4.5M | 302k | 14.82 | |
Tor Dom Bk Cad (TD) | 0.8 | $4.4M | 89k | 50.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.4M | 111k | 39.72 | |
M&T Bank Corporation (MTB) | 0.8 | $4.3M | 28k | 154.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $4.4M | 43k | 101.06 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 59k | 73.18 | |
At&t (T) | 0.8 | $4.2M | 102k | 41.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 4.9k | 847.90 | |
Pepsi (PEP) | 0.8 | $4.1M | 37k | 111.86 | |
UnitedHealth (UNH) | 0.8 | $4.1M | 25k | 164.00 | |
U.S. Bancorp (USB) | 0.8 | $4.0M | 78k | 51.50 | |
Intel Corporation (INTC) | 0.8 | $4.0M | 112k | 36.07 | |
Nike (NKE) | 0.8 | $4.0M | 73k | 55.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.0M | 104k | 38.70 | |
Illinois Tool Works (ITW) | 0.7 | $3.9M | 29k | 132.47 | |
Pfizer (PFE) | 0.7 | $3.9M | 113k | 34.21 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | 22k | 166.69 | |
Merck & Co (MRK) | 0.7 | $3.6M | 57k | 63.55 | |
Verizon Communications (VZ) | 0.7 | $3.5M | 72k | 48.74 | |
Accenture (ACN) | 0.7 | $3.5M | 29k | 119.87 | |
Cisco Systems (CSCO) | 0.6 | $3.4M | 101k | 33.80 | |
Praxair | 0.6 | $3.4M | 29k | 118.60 | |
C.R. Bard | 0.6 | $3.4M | 14k | 248.50 | |
Becton, Dickinson and (BDX) | 0.6 | $3.4M | 18k | 183.42 | |
Wells Fargo & Company (WFC) | 0.6 | $3.3M | 60k | 55.66 | |
Yum! Brands (YUM) | 0.6 | $3.3M | 52k | 63.90 | |
Anthem (ELV) | 0.6 | $3.3M | 20k | 165.37 | |
AFLAC Incorporated (AFL) | 0.6 | $3.3M | 45k | 72.42 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 41k | 80.32 | |
Valero Energy Corporation (VLO) | 0.6 | $3.3M | 50k | 66.28 | |
Nextera Energy (NEE) | 0.6 | $3.3M | 26k | 128.39 | |
Paychex (PAYX) | 0.6 | $3.2M | 55k | 58.90 | |
Oracle Corporation (ORCL) | 0.6 | $3.2M | 73k | 44.61 | |
Chevron Corporation (CVX) | 0.6 | $3.2M | 30k | 107.36 | |
Aqua America | 0.6 | $3.2M | 98k | 32.15 | |
Stanley Black & Decker (SWK) | 0.6 | $3.1M | 23k | 132.89 | |
Omni (OMC) | 0.6 | $3.1M | 36k | 86.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.1M | 25k | 122.85 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 58k | 50.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 37k | 78.50 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 35k | 82.58 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $2.9M | 29k | 99.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | 85k | 32.84 | |
McDonald's Corporation (MCD) | 0.5 | $2.8M | 21k | 129.60 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 44k | 63.36 | |
Union Pacific Corporation (UNP) | 0.5 | $2.7M | 26k | 105.94 | |
General Mills (GIS) | 0.5 | $2.8M | 47k | 59.00 | |
International Business Machines (IBM) | 0.5 | $2.8M | 16k | 174.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.7M | 23k | 117.88 | |
Fair Isaac Corporation (FICO) | 0.5 | $2.7M | 21k | 128.96 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.7M | 30k | 88.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 82.02 | |
Bemis Company | 0.5 | $2.6M | 54k | 48.86 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 19k | 137.48 | |
Eaton (ETN) | 0.5 | $2.6M | 36k | 74.15 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.5M | 88k | 27.96 | |
General Electric Company | 0.5 | $2.4M | 80k | 29.80 | |
Global Payments (GPN) | 0.5 | $2.4M | 30k | 80.67 | |
Enterprise Products Partners (EPD) | 0.5 | $2.4M | 86k | 27.62 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.4M | 37k | 65.48 | |
Magellan Midstream Partners | 0.4 | $2.4M | 31k | 76.93 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.3M | 26k | 88.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.3M | 7.3k | 312.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.3M | 28k | 79.71 | |
Waste Management (WM) | 0.4 | $2.2M | 30k | 72.90 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 27k | 80.59 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 63k | 34.63 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $2.2M | 27k | 81.06 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 35k | 59.86 | |
Waters Corporation (WAT) | 0.4 | $2.1M | 14k | 156.34 | |
Amazon (AMZN) | 0.4 | $2.1M | 2.3k | 886.37 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.1M | 43k | 49.48 | |
Baxter International (BAX) | 0.4 | $2.0M | 39k | 51.85 | |
Constellation Brands (STZ) | 0.4 | $2.0M | 13k | 162.05 | |
Henry Schein (HSIC) | 0.4 | $2.0M | 12k | 169.97 | |
National Instruments | 0.4 | $2.0M | 61k | 32.56 | |
3M Company (MMM) | 0.4 | $1.9M | 10k | 191.32 | |
McKesson Corporation (MCK) | 0.4 | $1.9M | 13k | 148.24 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.9M | 63k | 31.17 | |
Sempra Energy (SRE) | 0.4 | $1.9M | 18k | 110.52 | |
Eaton Vance | 0.4 | $2.0M | 43k | 44.97 | |
Whirlpool Corporation (WHR) | 0.3 | $1.9M | 11k | 171.36 | |
Raytheon Company | 0.3 | $1.9M | 12k | 152.47 | |
BB&T Corporation | 0.3 | $1.8M | 40k | 44.69 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.7k | 187.20 | |
BlackRock (BLK) | 0.3 | $1.8M | 4.6k | 383.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.8M | 33k | 54.11 | |
Electronic Arts (EA) | 0.3 | $1.7M | 19k | 89.54 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.7M | 15k | 114.94 | |
UGI Corporation (UGI) | 0.3 | $1.7M | 35k | 49.40 | |
Facebook Inc cl a (META) | 0.3 | $1.7M | 12k | 142.02 | |
Amgen (AMGN) | 0.3 | $1.7M | 10k | 164.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 15k | 113.77 | |
Philip Morris International (PM) | 0.3 | $1.6M | 14k | 112.82 | |
AutoZone (AZO) | 0.3 | $1.6M | 2.2k | 723.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 18k | 87.84 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 107.27 | |
Autoliv (ALV) | 0.3 | $1.6M | 15k | 102.28 | |
Honeywell International (HON) | 0.3 | $1.6M | 13k | 124.87 | |
United Technologies Corporation | 0.3 | $1.5M | 14k | 112.19 | |
FactSet Research Systems (FDS) | 0.3 | $1.5M | 9.3k | 164.88 | |
Wyndham Worldwide Corporation | 0.3 | $1.5M | 18k | 84.29 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 20k | 79.23 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 11k | 131.29 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 15k | 98.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 27k | 54.37 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 11k | 135.32 | |
Novartis (NVS) | 0.3 | $1.4M | 19k | 74.26 | |
Schlumberger (SLB) | 0.3 | $1.5M | 19k | 78.09 | |
Corning Incorporated (GLW) | 0.3 | $1.4M | 51k | 27.01 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $1.4M | 97k | 14.50 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $1.4M | 11k | 125.62 | |
Darden Restaurants (DRI) | 0.2 | $1.3M | 16k | 83.66 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.3M | 33k | 40.84 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 27k | 46.57 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 113.36 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 15k | 85.56 | |
Anadarko Petroleum Corporation | 0.2 | $1.2M | 20k | 62.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 5.8k | 216.37 | |
Caterpillar (CAT) | 0.2 | $1.2M | 13k | 92.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.0k | 235.64 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 49k | 23.74 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 10k | 112.44 | |
Middleby Corporation (MIDD) | 0.2 | $1.1M | 8.3k | 136.51 | |
Panera Bread Company | 0.2 | $1.1M | 4.3k | 261.75 | |
Suncor Energy (SU) | 0.2 | $1.1M | 36k | 30.75 | |
Manulife Finl Corp (MFC) | 0.2 | $1.1M | 63k | 17.74 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 51k | 21.74 | |
Southern Company (SO) | 0.2 | $1.1M | 22k | 49.76 | |
Oneok Partners | 0.2 | $1.1M | 20k | 54.01 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.1M | 28k | 38.09 | |
American Express Company (AXP) | 0.2 | $1.0M | 13k | 79.12 | |
Dow Chemical Company | 0.2 | $1.0M | 16k | 63.51 | |
Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
Visa (V) | 0.2 | $1.0M | 12k | 88.91 | |
Camden National Corporation (CAC) | 0.2 | $1.0M | 24k | 44.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $962k | 30k | 32.07 | |
Consolidated Edison (ED) | 0.2 | $960k | 12k | 77.74 | |
Dominion Resources (D) | 0.2 | $956k | 12k | 77.64 | |
RPM International (RPM) | 0.2 | $971k | 18k | 55.00 | |
T. Rowe Price (TROW) | 0.2 | $952k | 14k | 68.12 | |
Western Digital (WDC) | 0.2 | $941k | 11k | 82.49 | |
Analog Devices (ADI) | 0.2 | $991k | 12k | 81.93 | |
PPL Corporation (PPL) | 0.2 | $960k | 26k | 37.39 | |
American Water Works (AWK) | 0.2 | $983k | 13k | 77.73 | |
Utilities SPDR (XLU) | 0.2 | $948k | 19k | 51.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $955k | 19k | 49.66 | |
Abbvie (ABBV) | 0.2 | $975k | 15k | 65.13 | |
Monsanto Company | 0.2 | $930k | 8.2k | 113.26 | |
ConocoPhillips (COP) | 0.2 | $914k | 18k | 49.85 | |
Halliburton Company (HAL) | 0.2 | $908k | 18k | 49.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $905k | 15k | 62.30 | |
Church & Dwight (CHD) | 0.2 | $923k | 19k | 49.92 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $911k | 7.9k | 115.70 | |
Medtronic (MDT) | 0.2 | $891k | 11k | 80.53 | |
Bank of America Corporation (BAC) | 0.2 | $864k | 37k | 23.58 | |
Abbott Laboratories (ABT) | 0.2 | $867k | 20k | 44.41 | |
Cummins (CMI) | 0.2 | $848k | 5.6k | 151.20 | |
Rockwell Collins | 0.2 | $847k | 8.7k | 97.20 | |
Royal Dutch Shell | 0.2 | $832k | 16k | 52.76 | |
Mead Johnson Nutrition | 0.2 | $865k | 9.7k | 89.19 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $843k | 16k | 53.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $816k | 4.9k | 167.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $804k | 9.6k | 84.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $811k | 2.8k | 295.00 | |
EQT Corporation (EQT) | 0.1 | $824k | 14k | 61.09 | |
Vanguard European ETF (VGK) | 0.1 | $809k | 16k | 51.60 | |
Sonoco Products Company (SON) | 0.1 | $761k | 14k | 52.95 | |
Unilever | 0.1 | $755k | 15k | 49.69 | |
Qualcomm (QCOM) | 0.1 | $752k | 13k | 57.30 | |
Enbridge (ENB) | 0.1 | $743k | 18k | 41.89 | |
ResMed (RMD) | 0.1 | $671k | 9.3k | 71.97 | |
Lowe's Companies (LOW) | 0.1 | $699k | 8.5k | 82.30 | |
Clorox Company (CLX) | 0.1 | $684k | 5.1k | 134.70 | |
Activision Blizzard | 0.1 | $701k | 14k | 49.89 | |
Hasbro (HAS) | 0.1 | $650k | 6.5k | 99.82 | |
China Mobile | 0.1 | $624k | 11k | 55.28 | |
Harris Corporation | 0.1 | $652k | 5.9k | 111.29 | |
Deere & Company (DE) | 0.1 | $618k | 5.7k | 108.82 | |
DaVita (DVA) | 0.1 | $597k | 8.8k | 68.00 | |
Altria (MO) | 0.1 | $600k | 8.4k | 71.58 | |
Kansas City Southern | 0.1 | $567k | 6.6k | 85.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $587k | 7.1k | 83.13 | |
Wec Energy Group (WEC) | 0.1 | $563k | 9.3k | 60.65 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $547k | 3.8k | 143.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $527k | 7.6k | 69.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $555k | 4.9k | 113.73 | |
Vanguard Energy ETF (VDE) | 0.1 | $545k | 5.6k | 96.72 | |
Western Union Company (WU) | 0.1 | $505k | 25k | 20.37 | |
Coca-Cola Company (KO) | 0.1 | $478k | 11k | 42.36 | |
Microchip Technology (MCHP) | 0.1 | $472k | 6.4k | 73.81 | |
Xcel Energy (XEL) | 0.1 | $503k | 11k | 44.42 | |
Plains All American Pipeline (PAA) | 0.1 | $458k | 15k | 31.58 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $501k | 9.9k | 50.61 | |
L3 Technologies | 0.1 | $502k | 3.0k | 165.40 | |
Hartford Financial Services (HIG) | 0.1 | $448k | 9.3k | 48.04 | |
Boeing Company (BA) | 0.1 | $436k | 2.5k | 176.86 | |
Nordstrom (JWN) | 0.1 | $421k | 9.0k | 46.60 | |
CenturyLink | 0.1 | $430k | 18k | 23.61 | |
Arrow Electronics (ARW) | 0.1 | $418k | 5.7k | 73.33 | |
DTE Energy Company (DTE) | 0.1 | $440k | 4.3k | 102.12 | |
Hollyfrontier Corp | 0.1 | $419k | 15k | 28.34 | |
Aon | 0.1 | $412k | 3.5k | 118.56 | |
BP (BP) | 0.1 | $391k | 11k | 34.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 9.7k | 39.40 | |
Cardinal Health (CAH) | 0.1 | $351k | 4.3k | 81.44 | |
Ford Motor Company (F) | 0.1 | $394k | 34k | 11.64 | |
Shire | 0.1 | $362k | 2.1k | 174.17 | |
TJX Companies (TJX) | 0.1 | $391k | 4.9k | 78.98 | |
Prudential Financial (PRU) | 0.1 | $380k | 3.6k | 106.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $349k | 7.8k | 44.86 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $395k | 13k | 30.71 | |
Duke Energy (DUK) | 0.1 | $375k | 4.6k | 82.19 | |
PNC Financial Services (PNC) | 0.1 | $341k | 2.8k | 120.39 | |
Fluor Corporation (FLR) | 0.1 | $298k | 5.7k | 52.68 | |
Target Corporation (TGT) | 0.1 | $296k | 5.4k | 55.15 | |
Gilead Sciences (GILD) | 0.1 | $340k | 5.0k | 67.87 | |
W.R. Berkley Corporation (WRB) | 0.1 | $316k | 4.5k | 70.47 | |
J.M. Smucker Company (SJM) | 0.1 | $340k | 2.6k | 130.59 | |
Amphenol Corporation (APH) | 0.1 | $323k | 4.5k | 71.26 | |
British American Tobac (BTI) | 0.1 | $332k | 5.0k | 66.40 | |
Cyanotech (CYAN) | 0.1 | $317k | 82k | 3.85 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $316k | 6.6k | 47.66 | |
Goldman Sachs (GS) | 0.1 | $253k | 1.1k | 229.63 | |
FedEx Corporation (FDX) | 0.1 | $244k | 1.3k | 195.00 | |
Brookfield Asset Management | 0.1 | $282k | 7.8k | 36.44 | |
Diebold Incorporated | 0.1 | $257k | 8.4k | 30.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $252k | 1.1k | 239.13 | |
Royal Caribbean Cruises (RCL) | 0.1 | $243k | 2.5k | 98.18 | |
Molson Coors Brewing Company (TAP) | 0.1 | $260k | 2.7k | 95.59 | |
Timken Company (TKR) | 0.1 | $249k | 5.5k | 45.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $277k | 5.2k | 52.91 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $275k | 2.5k | 109.96 | |
BHP Billiton (BHP) | 0.1 | $287k | 7.9k | 36.33 | |
CenterPoint Energy (CNP) | 0.1 | $288k | 10k | 27.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $256k | 2.1k | 122.90 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $279k | 6.4k | 43.43 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $245k | 4.6k | 53.41 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $250k | 4.2k | 60.31 | |
Canadian Natl Ry (CNI) | 0.0 | $211k | 2.9k | 74.04 | |
V.F. Corporation (VFC) | 0.0 | $213k | 3.9k | 55.09 | |
Brown-Forman Corporation (BF.B) | 0.0 | $229k | 5.0k | 46.04 | |
Unum (UNM) | 0.0 | $203k | 4.3k | 47.27 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $233k | 6.5k | 35.75 | |
American Electric Power Company (AEP) | 0.0 | $235k | 3.5k | 67.04 | |
BOK Financial Corporation (BOKF) | 0.0 | $201k | 2.6k | 78.21 | |
Unilever (UL) | 0.0 | $213k | 4.3k | 49.25 | |
Flowers Foods (FLO) | 0.0 | $231k | 12k | 19.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $240k | 1.7k | 139.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $206k | 2.1k | 99.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $233k | 8.8k | 26.36 | |
Itt (ITT) | 0.0 | $205k | 5.0k | 41.08 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $186k | 20k | 9.15 | |
Ocean Pwr Technologies Inc Com Par | 0.0 | $60k | 27k | 2.19 |