Dana Investment Advisors as of March 31, 2017
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 278 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $47M | 325k | 143.66 | |
| UnitedHealth (UNH) | 1.8 | $39M | 237k | 164.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $39M | 584k | 65.86 | |
| Lam Research Corporation (LRCX) | 1.7 | $37M | 288k | 128.36 | |
| Stanley Black & Decker (SWK) | 1.7 | $37M | 276k | 132.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $36M | 410k | 87.84 | |
| Broad | 1.7 | $36M | 163k | 218.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 285k | 124.55 | |
| Broadridge Financial Solutions (BR) | 1.6 | $35M | 517k | 67.95 | |
| Facebook Inc cl a (META) | 1.6 | $35M | 247k | 142.05 | |
| Amgen (AMGN) | 1.6 | $35M | 211k | 164.07 | |
| D.R. Horton (DHI) | 1.6 | $35M | 1.0M | 33.31 | |
| Lowe's Companies (LOW) | 1.6 | $34M | 412k | 82.21 | |
| Dr Pepper Snapple | 1.5 | $32M | 329k | 97.92 | |
| Bank of America Corporation (BAC) | 1.5 | $32M | 1.4M | 23.59 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $31M | 239k | 131.63 | |
| Owens Corning (OC) | 1.4 | $31M | 502k | 61.37 | |
| Abbvie (ABBV) | 1.4 | $31M | 467k | 65.16 | |
| Alaska Air (ALK) | 1.4 | $30M | 327k | 92.22 | |
| Citizens Financial (CFG) | 1.4 | $30M | 863k | 34.55 | |
| Stryker Corporation (SYK) | 1.4 | $30M | 224k | 131.65 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 780k | 37.59 | |
| Juniper Networks (JNPR) | 1.3 | $29M | 1.0M | 27.83 | |
| Cdw (CDW) | 1.3 | $29M | 498k | 57.71 | |
| Chubb (CB) | 1.3 | $28M | 208k | 136.25 | |
| Morgan Stanley (MS) | 1.3 | $28M | 651k | 42.84 | |
| American Tower Reit (AMT) | 1.3 | $28M | 228k | 121.54 | |
| Discover Financial Services (DFS) | 1.2 | $27M | 393k | 68.39 | |
| Honeywell International (HON) | 1.2 | $27M | 214k | 124.87 | |
| Ingredion Incorporated (INGR) | 1.2 | $27M | 223k | 120.43 | |
| Altria (MO) | 1.2 | $26M | 367k | 71.42 | |
| Starwood Property Trust (STWD) | 1.2 | $25M | 1.1M | 22.58 | |
| Valero Energy Corporation (VLO) | 1.2 | $25M | 379k | 66.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 29k | 847.78 | |
| Exelon Corporation (EXC) | 1.1 | $24M | 675k | 35.98 | |
| Boeing Company (BA) | 1.1 | $24M | 136k | 176.86 | |
| Prudential Financial (PRU) | 1.1 | $24M | 226k | 106.68 | |
| Halliburton Company (HAL) | 1.1 | $24M | 483k | 49.21 | |
| Verizon Communications (VZ) | 1.1 | $23M | 464k | 48.75 | |
| Pfizer (PFE) | 1.0 | $22M | 627k | 34.21 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 196k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $21M | 253k | 82.01 | |
| SYSCO Corporation (SYY) | 0.9 | $20M | 389k | 51.92 | |
| At&t (T) | 0.9 | $20M | 479k | 41.55 | |
| Packaging Corporation of America (PKG) | 0.9 | $20M | 213k | 91.62 | |
| Lear Corporation (LEA) | 0.9 | $19M | 136k | 141.58 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $19M | 195k | 98.11 | |
| Activision Blizzard | 0.8 | $18M | 367k | 49.86 | |
| CBS Corporation | 0.8 | $17M | 243k | 69.36 | |
| Wec Energy Group (WEC) | 0.8 | $17M | 274k | 60.63 | |
| Dell Technologies Inc Class V equity | 0.8 | $16M | 253k | 64.08 | |
| Baxter International (BAX) | 0.8 | $16M | 312k | 51.86 | |
| Interpublic Group of Companies (IPG) | 0.8 | $16M | 655k | 24.57 | |
| Avery Dennison Corporation (AVY) | 0.7 | $15M | 182k | 80.60 | |
| Seagate Technology Com Stk | 0.7 | $14M | 311k | 45.93 | |
| Albemarle Corporation (ALB) | 0.7 | $14M | 133k | 105.64 | |
| Prologis (PLD) | 0.6 | $13M | 248k | 51.88 | |
| Vail Resorts (MTN) | 0.5 | $12M | 60k | 191.90 | |
| Newell Rubbermaid (NWL) | 0.5 | $11M | 243k | 47.17 | |
| Cinemark Holdings (CNK) | 0.5 | $11M | 252k | 44.34 | |
| Deluxe Corporation (DLX) | 0.5 | $11M | 146k | 72.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $11M | 107k | 98.19 | |
| VMware | 0.5 | $10M | 110k | 92.14 | |
| Emcor (EME) | 0.5 | $9.9M | 157k | 62.95 | |
| Amdocs Ltd ord (DOX) | 0.5 | $9.6M | 157k | 60.99 | |
| Hasbro (HAS) | 0.4 | $9.5M | 95k | 99.82 | |
| PG&E Corporation (PCG) | 0.4 | $9.4M | 142k | 66.36 | |
| Amazon (AMZN) | 0.4 | $9.3M | 11k | 886.52 | |
| FedEx Corporation (FDX) | 0.4 | $9.1M | 47k | 195.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $9.1M | 69k | 131.07 | |
| General Mills (GIS) | 0.4 | $8.8M | 150k | 59.01 | |
| Antero Res (AR) | 0.4 | $8.4M | 366k | 22.81 | |
| Visa (V) | 0.4 | $8.2M | 92k | 88.87 | |
| Spirit Realty reit | 0.4 | $8.1M | 803k | 10.13 | |
| MKS Instruments (MKSI) | 0.4 | $7.9M | 115k | 68.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.6M | 58k | 130.13 | |
| Western Digital (WDC) | 0.3 | $7.5M | 91k | 82.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.5M | 41k | 183.45 | |
| Applied Materials (AMAT) | 0.3 | $7.5M | 193k | 38.90 | |
| Cardinal Health (CAH) | 0.3 | $7.2M | 88k | 81.55 | |
| Electronic Arts (EA) | 0.3 | $7.1M | 79k | 89.52 | |
| MGM Resorts International. (MGM) | 0.3 | $7.1M | 259k | 27.40 | |
| Microchip Technology (MCHP) | 0.3 | $6.9M | 93k | 73.78 | |
| Hormel Foods Corporation (HRL) | 0.3 | $6.8M | 197k | 34.63 | |
| Berry Plastics (BERY) | 0.3 | $6.9M | 142k | 48.57 | |
| Home Depot (HD) | 0.3 | $6.6M | 45k | 146.82 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.4M | 38k | 168.67 | |
| priceline.com Incorporated | 0.3 | $6.5M | 3.7k | 1779.84 | |
| Celgene Corporation | 0.3 | $6.3M | 51k | 124.42 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 141k | 44.61 | |
| Aetna | 0.3 | $6.0M | 47k | 127.56 | |
| ON Semiconductor (ON) | 0.3 | $6.0M | 384k | 15.49 | |
| Allergan | 0.3 | $6.1M | 26k | 238.92 | |
| C.R. Bard | 0.3 | $5.9M | 24k | 248.55 | |
| McDonald's Corporation (MCD) | 0.2 | $5.4M | 41k | 129.61 | |
| Ross Stores (ROST) | 0.2 | $5.4M | 82k | 65.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.1M | 32k | 160.33 | |
| American Financial (AFG) | 0.2 | $4.9M | 52k | 95.41 | |
| Pepsi (PEP) | 0.2 | $5.0M | 45k | 111.86 | |
| Constellation Brands (STZ) | 0.2 | $5.0M | 31k | 162.08 | |
| Walt Disney Company (DIS) | 0.2 | $4.6M | 41k | 113.38 | |
| Home BancShares (HOMB) | 0.2 | $4.7M | 173k | 27.07 | |
| Hanesbrands (HBI) | 0.2 | $4.2M | 205k | 20.76 | |
| Summit Hotel Properties (INN) | 0.2 | $4.0M | 251k | 15.98 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.9M | 97k | 40.60 | |
| Align Technology (ALGN) | 0.2 | $3.9M | 34k | 114.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 39k | 86.58 | |
| Akorn | 0.2 | $3.4M | 141k | 24.08 | |
| PNC Financial Services (PNC) | 0.1 | $3.3M | 27k | 120.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 20k | 166.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 41k | 78.49 | |
| BlackRock (BLK) | 0.1 | $3.1M | 8.0k | 383.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 52k | 55.67 | |
| Primerica (PRI) | 0.1 | $2.9M | 35k | 82.19 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.0M | 61k | 49.09 | |
| DTE Energy Company (DTE) | 0.1 | $2.9M | 29k | 102.11 | |
| CenterState Banks | 0.1 | $3.0M | 117k | 25.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 58k | 53.37 | |
| James River Group Holdings L (JRVR) | 0.1 | $3.0M | 70k | 42.86 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | 60k | 46.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 24k | 111.98 | |
| General Electric Company | 0.1 | $2.7M | 92k | 29.80 | |
| Coherent | 0.1 | $2.9M | 14k | 205.65 | |
| Bank of the Ozarks | 0.1 | $2.8M | 54k | 52.01 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.8M | 34k | 82.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.7M | 40k | 68.55 | |
| PolyOne Corporation | 0.1 | $2.7M | 80k | 34.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.7M | 39k | 69.19 | |
| Stifel Financial (SF) | 0.1 | $2.8M | 55k | 50.19 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.9M | 44k | 66.45 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 73k | 39.33 | |
| CoreSite Realty | 0.1 | $2.7M | 30k | 90.05 | |
| Citigroup (C) | 0.1 | $2.8M | 46k | 59.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.7M | 27k | 99.91 | |
| Independence Bancshares | 0.1 | $2.8M | 71k | 39.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 3.3k | 829.70 | |
| Regions Financial Corporation (RF) | 0.1 | $2.5M | 175k | 14.53 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 33k | 78.11 | |
| Ferro Corporation | 0.1 | $2.5M | 166k | 15.19 | |
| Key (KEY) | 0.1 | $2.6M | 148k | 17.78 | |
| Neenah Paper | 0.1 | $2.6M | 35k | 74.70 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 29k | 85.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 81k | 31.30 | |
| Gigamon | 0.1 | $2.5M | 70k | 35.55 | |
| Biotelemetry | 0.1 | $2.5M | 86k | 28.95 | |
| Steris | 0.1 | $2.6M | 38k | 69.45 | |
| Dow Chemical Company | 0.1 | $2.3M | 37k | 63.54 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 49k | 49.88 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 25k | 97.54 | |
| Central Garden & Pet (CENT) | 0.1 | $2.3M | 61k | 37.07 | |
| Apogee Enterprises (APOG) | 0.1 | $2.4M | 40k | 59.61 | |
| On Assignment | 0.1 | $2.4M | 49k | 48.54 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 40k | 58.74 | |
| Manhattan Associates (MANH) | 0.1 | $2.3M | 44k | 52.04 | |
| NuVasive | 0.1 | $2.4M | 32k | 74.67 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 31k | 74.38 | |
| Monmouth R.E. Inv | 0.1 | $2.3M | 160k | 14.27 | |
| Masimo Corporation (MASI) | 0.1 | $2.4M | 25k | 93.27 | |
| Oclaro | 0.1 | $2.4M | 246k | 9.82 | |
| Fabrinet (FN) | 0.1 | $2.3M | 55k | 42.03 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 35k | 64.60 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.3M | 163k | 13.89 | |
| Trinet (TNET) | 0.1 | $2.4M | 84k | 28.91 | |
| Lci Industries (LCII) | 0.1 | $2.3M | 23k | 99.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 49k | 41.72 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 62k | 36.07 | |
| Ethan Allen Interiors (ETD) | 0.1 | $2.1M | 68k | 30.65 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 33k | 62.01 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.2M | 35k | 62.71 | |
| Sinclair Broadcast | 0.1 | $2.1M | 52k | 40.50 | |
| Dycom Industries (DY) | 0.1 | $2.2M | 24k | 92.94 | |
| Air Transport Services (ATSG) | 0.1 | $2.1M | 133k | 16.05 | |
| Lithia Motors (LAD) | 0.1 | $2.3M | 26k | 85.66 | |
| Synchronoss Technologies | 0.1 | $2.1M | 85k | 24.40 | |
| Ciena Corporation (CIEN) | 0.1 | $2.3M | 95k | 23.61 | |
| Comfort Systems USA (FIX) | 0.1 | $2.3M | 61k | 36.66 | |
| Natus Medical | 0.1 | $2.1M | 54k | 39.25 | |
| Lydall | 0.1 | $2.1M | 39k | 53.60 | |
| LTC Properties (LTC) | 0.1 | $2.3M | 47k | 47.90 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 37k | 61.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 22k | 93.83 | |
| Patrick Industries (PATK) | 0.1 | $2.1M | 30k | 70.91 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.1M | 42k | 49.51 | |
| Arris | 0.1 | $2.2M | 82k | 26.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 58k | 33.80 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 21k | 85.52 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 30k | 67.90 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.8k | 187.16 | |
| Mueller Water Products (MWA) | 0.1 | $1.9M | 163k | 11.82 | |
| Hawaiian Holdings (HA) | 0.1 | $2.0M | 42k | 46.46 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.0M | 153k | 13.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.0M | 19k | 105.83 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 21k | 90.79 | |
| Blue Buffalo Pet Prods | 0.1 | $2.0M | 86k | 23.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 21k | 79.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 26k | 69.46 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 40k | 43.58 | |
| Harris Corporation | 0.1 | $1.7M | 15k | 111.27 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 13k | 128.37 | |
| Fiserv (FI) | 0.1 | $1.6M | 14k | 115.34 | |
| Carrizo Oil & Gas | 0.1 | $1.7M | 58k | 28.66 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 20k | 90.82 | |
| Sucampo Pharmaceuticals | 0.1 | $1.8M | 160k | 11.00 | |
| Horizon Global Corporation | 0.1 | $1.7M | 124k | 13.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 51.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 132.47 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 23k | 68.60 | |
| Matrix Service Company (MTRX) | 0.1 | $1.4M | 87k | 16.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 7.9k | 190.90 | |
| Oneok (OKE) | 0.1 | $1.6M | 29k | 55.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 4.8k | 312.46 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.5M | 11k | 138.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 19k | 83.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 7.3k | 186.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 32k | 32.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 10k | 110.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.0M | 9.5k | 106.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $779k | 14k | 54.35 | |
| Mid-America Apartment (MAA) | 0.0 | $961k | 9.4k | 101.78 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $960k | 41k | 23.42 | |
| Citrix Systems | 0.0 | $691k | 8.3k | 83.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $569k | 3.7k | 153.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $697k | 8.7k | 80.54 | |
| Wyndham Worldwide Corporation | 0.0 | $680k | 8.1k | 84.31 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $673k | 12k | 54.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $547k | 4.8k | 113.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $700k | 19k | 37.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $701k | 6.7k | 105.24 | |
| Hca Holdings (HCA) | 0.0 | $698k | 7.8k | 88.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $658k | 13k | 49.71 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $697k | 14k | 50.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $535k | 13k | 40.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $380k | 6.9k | 55.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $371k | 1.6k | 235.86 | |
| Avista Corporation (AVA) | 0.0 | $449k | 12k | 39.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 5.6k | 58.31 | |
| Accenture (ACN) | 0.0 | $417k | 3.5k | 119.97 | |
| Edison International (EIX) | 0.0 | $474k | 6.0k | 79.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | 6.5k | 74.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $341k | 2.0k | 171.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $461k | 6.7k | 69.14 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $360k | 29k | 12.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $518k | 46k | 11.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $409k | 3.8k | 109.01 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $417k | 30k | 13.76 | |
| Ishares Tr cmn (STIP) | 0.0 | $404k | 4.0k | 101.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $418k | 5.6k | 74.50 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $455k | 14k | 33.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $206k | 4.6k | 44.78 | |
| MasterCard Incorporated (MA) | 0.0 | $292k | 2.6k | 112.48 | |
| United Parcel Service (UPS) | 0.0 | $258k | 2.4k | 107.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.9k | 105.75 | |
| BB&T Corporation | 0.0 | $245k | 5.5k | 44.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.1k | 73.22 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.3k | 173.95 | |
| United Technologies Corporation | 0.0 | $271k | 2.4k | 112.22 | |
| Luxottica Group S.p.A. | 0.0 | $206k | 3.8k | 54.93 | |
| Xcel Energy (XEL) | 0.0 | $313k | 7.0k | 44.49 | |
| Delta Air Lines (DAL) | 0.0 | $265k | 5.8k | 46.01 | |
| Amphenol Corporation (APH) | 0.0 | $243k | 3.4k | 71.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 741.00 | 292.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $201k | 2.9k | 69.82 | |
| Enbridge (ENB) | 0.0 | $236k | 5.6k | 41.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $230k | 2.3k | 98.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $241k | 1.7k | 139.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $291k | 3.3k | 87.78 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $248k | 13k | 19.35 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $267k | 20k | 13.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $292k | 9.0k | 32.28 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $205k | 6.5k | 31.59 | |
| Global X Fds glob x nor etf | 0.0 | $145k | 13k | 11.21 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $245k | 5.2k | 47.53 | |
| New Ireland Fund | 0.0 | $204k | 16k | 12.67 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $265k | 10k | 26.01 | |
| South State Corporation (SSB) | 0.0 | $231k | 2.6k | 89.47 | |
| Fortive (FTV) | 0.0 | $240k | 4.0k | 60.21 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $234k | 8.3k | 28.11 | |
| Frontier Communications | 0.0 | $44k | 21k | 2.14 |
