Colony as of June 30, 2016
Portfolio Holdings for Colony
Colony holds 256 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $37M | 288k | 127.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $32M | 318k | 101.17 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $27M | 233k | 116.89 | |
| UnitedHealth (UNH) | 2.1 | $19M | 133k | 141.20 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $18M | 80k | 222.29 | |
| Suncor Energy (SU) | 1.9 | $17M | 613k | 27.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 327k | 51.17 | |
| Pepsi (PEP) | 1.8 | $16M | 154k | 105.94 | |
| Medtronic (MDT) | 1.8 | $16M | 188k | 86.77 | |
| CVS Caremark Corporation (CVS) | 1.8 | $16M | 166k | 95.74 | |
| Lowe's Companies (LOW) | 1.7 | $16M | 200k | 79.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 244k | 62.14 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 516k | 28.69 | |
| Kroger (KR) | 1.6 | $15M | 402k | 36.79 | |
| Dow Chemical Company | 1.6 | $14M | 289k | 49.71 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 173k | 81.39 | |
| Amer Intl Grp Com Usd2.50 | 1.5 | $14M | 265k | 52.89 | |
| Equifax (EFX) | 1.5 | $13M | 104k | 128.40 | |
| United Parcel Service (UPS) | 1.5 | $13M | 124k | 107.72 | |
| Boeing | 1.4 | $13M | 102k | 129.87 | |
| Fiserv (FI) | 1.4 | $13M | 121k | 108.73 | |
| Ross Stores (ROST) | 1.4 | $12M | 220k | 56.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $12M | 73k | 168.20 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $12M | 159k | 75.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $12M | 464k | 24.99 | |
| Accenture (ACN) | 1.3 | $12M | 102k | 113.29 | |
| Universal Health Services (UHS) | 1.2 | $11M | 85k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 16k | 703.56 | |
| Wyndham Worldwide Corporation | 1.2 | $11M | 156k | 71.23 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 92k | 120.34 | |
| Crown Castle Intl (CCI) | 1.2 | $11M | 108k | 101.43 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 263k | 40.93 | |
| MasterCard Incorporated (MA) | 1.2 | $11M | 121k | 88.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $10M | 103k | 100.36 | |
| Amgen | 1.1 | $10M | 67k | 152.15 | |
| D.R. Horton (DHI) | 1.1 | $10M | 322k | 31.48 | |
| Verisign (VRSN) | 1.0 | $9.4M | 108k | 86.46 | |
| Moody's Corporation (MCO) | 1.0 | $9.1M | 97k | 93.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $9.1M | 81k | 112.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.9M | 43k | 209.48 | |
| At&t (T) | 1.0 | $8.9M | 207k | 43.21 | |
| Intuit (INTU) | 1.0 | $8.8M | 79k | 111.61 | |
| Axis Capital Holdings (AXS) | 0.9 | $8.6M | 156k | 55.00 | |
| Schlumberger (SLB) | 0.9 | $8.2M | 104k | 79.08 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $8.2M | 92k | 88.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $8.1M | 161k | 50.23 | |
| Red Hat | 0.9 | $8.0M | 111k | 72.60 | |
| iShares MSCI Japan Index | 0.8 | $7.2M | 629k | 11.50 | |
| Technology SPDR (XLK) | 0.8 | $7.2M | 165k | 43.37 | |
| Capital One Financial (COF) | 0.8 | $7.0M | 110k | 63.51 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.1M | 93k | 65.20 | |
| SPDR Barclays Capital High Yield B | 0.6 | $5.7M | 161k | 35.69 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.7M | 45k | 126.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.0M | 43k | 116.58 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.2M | 73k | 57.24 | |
| Prestige Brands Holdings (PBH) | 0.5 | $4.2M | 76k | 55.40 | |
| Core Laboratories | 0.4 | $4.0M | 32k | 123.88 | |
| Edison International (EIX) | 0.4 | $3.9M | 50k | 77.67 | |
| Vwr Corp cash securities | 0.4 | $3.5M | 122k | 28.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 62k | 55.81 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $3.4M | 68k | 49.93 | |
| Columbia Ppty Tr | 0.3 | $3.2M | 150k | 21.40 | |
| Fidelity Bond Etf (FBND) | 0.3 | $3.2M | 64k | 50.29 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 148k | 20.48 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.0M | 33k | 92.90 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.0M | 35k | 84.99 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.9M | 85k | 33.78 | |
| Expedia (EXPE) | 0.3 | $3.0M | 28k | 106.29 | |
| Aptargroup Inc Com Stk | 0.3 | $2.7M | 34k | 79.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.8M | 23k | 119.25 | |
| Huntington Ingalls Inds (HII) | 0.3 | $2.8M | 16k | 168.04 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $2.7M | 107k | 25.79 | |
| Centene Corporation (CNC) | 0.3 | $2.6M | 36k | 71.37 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.5M | 36k | 69.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 13k | 192.23 | |
| FactSet Research Systems (FDS) | 0.3 | $2.4M | 15k | 161.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.5M | 31k | 81.07 | |
| Cimarex Energy | 0.3 | $2.5M | 21k | 119.34 | |
| Extra Space Storage (EXR) | 0.3 | $2.5M | 27k | 92.56 | |
| PowerShares Fin. Preferred Port. | 0.3 | $2.5M | 129k | 19.19 | |
| Booz Allen Hamilton | 0.3 | $2.5M | 83k | 29.64 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $2.4M | 46k | 53.19 | |
| Ansys (ANSS) | 0.3 | $2.3M | 26k | 90.75 | |
| Henry Schein (HSIC) | 0.3 | $2.3M | 13k | 176.78 | |
| Vantiv Inc Cl A | 0.3 | $2.4M | 42k | 56.59 | |
| Vaneck Vectors Etf Tr (IHY) | 0.3 | $2.4M | 100k | 23.89 | |
| Sinclair Broadcast | 0.2 | $2.3M | 76k | 29.86 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $2.3M | 31k | 73.93 | |
| Aspen Technology | 0.2 | $2.3M | 56k | 40.24 | |
| Symantec Corporation | 0.2 | $2.2M | 106k | 20.54 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $2.2M | 27k | 80.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.2M | 8.3k | 263.73 | |
| Amphenol Corp-cl A | 0.2 | $2.2M | 39k | 57.32 | |
| Icon (ICLR) | 0.2 | $2.2M | 31k | 70.01 | |
| Torchmark Corporation | 0.2 | $2.1M | 34k | 61.83 | |
| Arch Capital Group (ACGL) | 0.2 | $2.1M | 30k | 71.99 | |
| Retail Properties Of America | 0.2 | $2.1M | 126k | 16.90 | |
| W.R. Grace & Co. | 0.2 | $2.0M | 27k | 73.20 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 18k | 113.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.0M | 16k | 128.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.0M | 23k | 89.10 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.0M | 49k | 40.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 21k | 93.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 16k | 121.31 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | 32k | 59.09 | |
| Foot Locker (FL) | 0.2 | $1.9M | 34k | 54.85 | |
| Celgene Corporation | 0.2 | $1.9M | 19k | 98.62 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 55.84 | |
| Ceb | 0.2 | $1.8M | 30k | 61.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.2k | 210.50 | |
| Eagle Ban (EGBN) | 0.2 | $1.7M | 36k | 48.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.8M | 20k | 89.40 | |
| Investors Ban | 0.2 | $1.8M | 159k | 11.08 | |
| Entergy Corporation (ETR) | 0.2 | $1.6M | 20k | 81.36 | |
| Washington Federal (WAFD) | 0.2 | $1.6M | 67k | 24.26 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 19k | 87.27 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.6M | 135k | 12.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 19k | 82.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.7M | 14k | 116.85 | |
| Apple Computer | 0.2 | $1.7M | 17k | 95.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 23k | 65.18 | |
| Carter's (CRI) | 0.2 | $1.6M | 15k | 106.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.5M | 29k | 51.90 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 27k | 53.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 64k | 22.85 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.5M | 33k | 44.80 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 119.01 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.3M | 7.8k | 169.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 14k | 101.87 | |
| Berkshire Hath-cl B | 0.1 | $1.4M | 9.5k | 144.79 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.8k | 148.56 | |
| Crocs (CROX) | 0.1 | $1.3M | 115k | 11.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 114.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 19k | 65.41 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 18k | 68.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 11k | 105.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 9.6k | 123.91 | |
| Republic Services (RSG) | 0.1 | $1.1M | 21k | 51.32 | |
| Netflix (NFLX) | 0.1 | $1.1M | 12k | 91.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.3k | 112.64 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.1M | 7.5k | 146.67 | |
| Portland General Electric Company (POR) | 0.1 | $992k | 23k | 44.13 | |
| Cardinal Health (CAH) | 0.1 | $985k | 13k | 78.01 | |
| Brunswick Corporation (BC) | 0.1 | $967k | 21k | 45.32 | |
| Vail Resorts (MTN) | 0.1 | $991k | 7.2k | 138.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $973k | 7.0k | 138.84 | |
| Home Depot (HD) | 0.1 | $869k | 6.8k | 127.66 | |
| Walt Disney Company (DIS) | 0.1 | $910k | 9.3k | 97.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $885k | 5.2k | 169.02 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $928k | 32k | 29.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $861k | 10k | 85.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $783k | 18k | 42.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $852k | 10k | 83.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $857k | 10k | 83.23 | |
| Allstate Corp | 0.1 | $844k | 12k | 69.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $806k | 1.2k | 692.44 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 16k | 45.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $732k | 4.7k | 157.12 | |
| General Electric Company | 0.1 | $741k | 24k | 31.50 | |
| TJX Companies (TJX) | 0.1 | $699k | 9.1k | 77.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $745k | 15k | 48.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $761k | 10k | 75.77 | |
| Industrial SPDR (XLI) | 0.1 | $604k | 11k | 56.03 | |
| Utilities SPDR (XLU) | 0.1 | $597k | 11k | 52.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $614k | 11k | 54.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $667k | 5.2k | 128.02 | |
| Facebook Inc cl a (META) | 0.1 | $640k | 5.6k | 114.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $647k | 27k | 24.00 | |
| Church & Dwight (CHD) | 0.1 | $516k | 5.0k | 102.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $516k | 4.8k | 107.19 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $555k | 35k | 15.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 5.9k | 73.64 | |
| Nextera Energy (NEE) | 0.1 | $418k | 3.2k | 130.30 | |
| Procter & Gamble Company (PG) | 0.1 | $488k | 5.8k | 84.59 | |
| Stryker Corporation (SYK) | 0.1 | $462k | 3.9k | 119.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $430k | 14k | 29.78 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 5.9k | 83.39 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $459k | 14k | 31.82 | |
| Allergan | 0.1 | $468k | 2.0k | 231.23 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $460k | 12k | 39.66 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 3.3k | 104.89 | |
| Intel Corporation (INTC) | 0.0 | $380k | 12k | 32.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | 2.3k | 147.67 | |
| International Business Machines (IBM) | 0.0 | $381k | 2.5k | 151.97 | |
| Philip Morris International (PM) | 0.0 | $386k | 3.8k | 101.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 3.1k | 103.19 | |
| Visa (V) | 0.0 | $359k | 4.8k | 74.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $369k | 3.4k | 107.49 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $368k | 13k | 27.67 | |
| Amazon | 0.0 | $331k | 463.00 | 714.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $403k | 4.8k | 84.22 | |
| Express Scripts Holding | 0.0 | $337k | 4.5k | 75.70 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $333k | 7.8k | 42.70 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $389k | 17k | 23.61 | |
| State Street Corporation (STT) | 0.0 | $317k | 5.9k | 53.92 | |
| Pfizer (PFE) | 0.0 | $312k | 8.9k | 35.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 5.1k | 47.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $267k | 2.1k | 125.88 | |
| Altria (MO) | 0.0 | $257k | 3.7k | 68.90 | |
| United Technologies Corporation | 0.0 | $234k | 2.3k | 102.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $290k | 6.5k | 44.34 | |
| Qualcomm (QCOM) | 0.0 | $317k | 5.9k | 53.49 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 1.2k | 241.70 | |
| Syngenta | 0.0 | $295k | 3.8k | 76.84 | |
| Whole Foods Market | 0.0 | $279k | 8.7k | 32.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $283k | 2.1k | 131.75 | |
| Roper Industries (ROP) | 0.0 | $254k | 1.5k | 170.47 | |
| MGM Resorts International. (MGM) | 0.0 | $269k | 12k | 22.61 | |
| Unilever (UL) | 0.0 | $241k | 5.0k | 47.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $241k | 3.0k | 79.80 | |
| Magellan Midstream Partners | 0.0 | $260k | 3.4k | 76.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $294k | 2.5k | 116.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $256k | 2.2k | 115.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $273k | 5.5k | 49.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $278k | 5.5k | 50.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $229k | 8.6k | 26.54 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $238k | 7.8k | 30.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $238k | 3.6k | 66.11 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 6.6k | 36.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $301k | 6.1k | 49.01 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $277k | 12k | 23.88 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 6.1k | 33.55 | |
| U.S. Bancorp (USB) | 0.0 | $217k | 5.4k | 40.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.3k | 47.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 1.6k | 130.03 | |
| Williams-Sonoma (WSM) | 0.0 | $224k | 4.3k | 52.09 | |
| General Mills (GIS) | 0.0 | $226k | 3.2k | 71.25 | |
| Nike (NKE) | 0.0 | $219k | 4.0k | 55.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $221k | 5.3k | 41.88 | |
| HCP | 0.0 | $216k | 6.1k | 35.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $204k | 1.4k | 149.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $203k | 2.4k | 84.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 2.0k | 115.54 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $154k | 15k | 10.27 | |
| Bk Of America Corp | 0.0 | $190k | 14k | 13.26 | |
| Abbvie (ABBV) | 0.0 | $200k | 3.2k | 61.80 | |
| 0.0 | $169k | 10k | 16.89 | ||
| Aerie Pharmaceuticals | 0.0 | $209k | 12k | 17.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 2.8k | 79.37 | |
| Eversource Energy (ES) | 0.0 | $202k | 3.4k | 59.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 883.00 | 228.77 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $109k | 733.00 | 148.70 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $110k | 819.00 | 134.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $51k | 1.2k | 43.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $46k | 940.00 | 48.94 | |
| Quotient | 0.0 | $104k | 13k | 7.78 | |
| Puretech Health Plc Ord Gbp equity | 0.0 | $66k | 31k | 2.13 | |
| United Technologies Corp option | 0.0 | $0 | 2.00 | 0.00 | |
| S&p 500 Index call | 0.0 | $0 | 18.00 | 0.00 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $36k | 1.2k | 29.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 4.00 | |
| 0.0 | $0 | 2.00 | 0.00 | ||
| Pokphand | 0.0 | $6.0k | 60k | 0.10 | |
| Franklin Cr Mgmt | 0.0 | $4.9k | 49k | 0.10 | |
| Ruspetro Plc equity | 0.0 | $0 | 37k | 0.00 |
