Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2022

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 239 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 8.3 $23M 388k 60.35
iShares S&P 500 Value Exchange Traded Fund (IVE) 7.3 $21M 150k 137.46
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 4.6 $13M 1.3M 9.82
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.2 $12M 202k 58.85
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.9 $11M 119k 92.41
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.5 $9.8M 196k 50.09
Airbnb Common Stock (ABNB) 2.8 $7.9M 88k 89.08
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.8 $7.9M 35k 226.22
Microsoft Corp Common Stock (MSFT) 2.2 $6.2M 24k 256.84
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.0 $5.7M 665k 8.59
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.9 $5.5M 198k 27.65
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.8 $5.2M 128k 40.80
Apple Common Stock (AAPL) 1.8 $5.2M 38k 136.72
Hartford Floating Rate I Mutual Fund (HFLIX) 1.8 $5.2M 680k 7.61
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.4 $3.9M 82k 48.08
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.4 $3.9M 140k 28.15
Principal Diversified Income Instl Mutual Fund (PGDIX) 1.3 $3.7M 310k 11.98
Costco Wholesale Corp Common Stock (COST) 1.3 $3.6M 7.5k 479.32
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.2 $3.4M 36k 96.19
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.2 $3.4M 67k 50.66
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $3.1M 64k 49.06
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.1 $3.1M 56k 54.59
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.9 $2.5M 27k 91.13
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.8 $2.4M 13k 181.70
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.8 $2.3M 12k 197.01
Amazon.com Common Stock (AMZN) 0.8 $2.2M 21k 106.19
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $2.2M 5.7k 379.15
Roper Technologies Common Stock (ROP) 0.8 $2.1M 5.4k 394.72
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.7 $2.0M 5.7k 349.39
Western Asset Core Bond I Mutual Fund (WATFX) 0.7 $2.0M 176k 11.16
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.7 $1.9M 11k 176.08
Dodge & Cox Stock I Mutual Fund 0.6 $1.8M 8.2k 216.04
AB Income Advisor Mutual Fund (ACGYX) 0.6 $1.7M 258k 6.75
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $1.7M 20k 84.38
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.6 $1.6M 34k 48.28
Texas Instruments Common Stock (TXN) 0.6 $1.6M 10k 153.62
Amgen Common Stock (AMGN) 0.6 $1.6M 6.5k 243.32
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.5 $1.6M 145k 10.72
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.5M 127k 11.53
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $1.4M 34k 41.66
Union Pacific Corp Common Stock (UNP) 0.5 $1.4M 6.6k 213.21
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.3M 42k 30.73
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.2M 568.00 2177.82
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.2M 43k 28.53
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.2M 7.3k 168.51
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.4 $1.2M 24k 50.04
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.4 $1.2M 17k 69.60
Johnson & Johnson Common Stock (JNJ) 0.4 $1.1M 6.5k 177.43
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.4 $1.1M 11k 103.22
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.4 $1.1M 45k 24.90
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.1M 21k 51.67
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.1M 18k 62.48
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.1M 104k 10.52
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.0M 3.8k 273.11
Boeing Common Stock (BA) 0.4 $1.0M 7.4k 136.76
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.0M 1.0M 1.00
Mastercard Inc A Common Stock (MA) 0.3 $944k 3.0k 315.40
Procter & Gamble Common Stock (PG) 0.3 $941k 6.5k 143.80
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.3 $917k 83k 11.11
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.3 $897k 97k 9.24
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.3 $859k 859k 1.00
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $858k 905k 0.95
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $858k 24k 35.77
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $807k 26k 31.66
Intel Corp Common Stock (INTC) 0.3 $778k 21k 37.40
Schwab Bank Sweep Feature Mutual Fund 0.3 $754k 754k 1.00
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.3 $751k 68k 11.10
Cisco Systems Common Stock (CSCO) 0.2 $706k 17k 42.66
Lam Research Corp Common Stock (LRCX) 0.2 $687k 1.6k 426.18
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $679k 18k 38.80
Alphabet Inc C Common Stock (GOOG) 0.2 $678k 310.00 2187.10
Polen Growth Investor Mutual Fund (POLRX) 0.2 $674k 19k 34.74
Visa Inc Class A Common Stock (V) 0.2 $661k 3.4k 197.02
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $661k 15k 45.60
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $657k 29k 23.08
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $648k 3.0k 218.70
Verizon Communications Common Stock (VZ) 0.2 $646k 13k 50.75
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $633k 27k 23.88
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $630k 1.7k 377.02
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $627k 4.3k 145.07
Norfolk Southern Corp Common Stock (NSC) 0.2 $625k 2.8k 227.27
Ecolab Common Stock (ECL) 0.2 $623k 4.1k 153.83
Nike Inc B Common Stock (NKE) 0.2 $622k 6.1k 102.25
Starbucks Corp Common Stock (SBUX) 0.2 $616k 8.1k 76.39
Moody's Corporation Common Stock (MCO) 0.2 $612k 2.3k 272.00
NVR Common Stock (NVR) 0.2 $601k 150.00 4006.67
Schwab Bank Sweep Feature Mutual Fund 0.2 $599k 599k 1.00
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.2 $598k 13k 45.01
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $594k 45k 13.07
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $585k 43k 13.48
Danaher Corp Common Stock (DHR) 0.2 $581k 2.3k 253.49
Pfizer Common Stock (PFE) 0.2 $579k 11k 52.44
Chevron Corp Common Stock (CVX) 0.2 $578k 4.0k 144.79
Meta Platforms Inc Class A Common Stock (META) 0.2 $556k 3.5k 161.16
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.2 $543k 5.9k 91.71
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $540k 24k 22.13
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $538k 4.2k 128.95
Fidelity Contrafund K6 Mutual Fund 0.2 $537k 32k 16.75
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $533k 236k 2.26
Medtronic Common Stock (MDT) 0.2 $529k 5.9k 89.83
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $525k 5.7k 91.94
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $512k 13k 38.54
Tesla Motors Common Stock (TSLA) 0.2 $502k 746.00 672.92
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $501k 9.7k 51.72
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $499k 10k 48.30
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
Salesforce Common Stock (CRM) 0.2 $498k 3.0k 165.06
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.2 $480k 1.2k 413.79
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $474k 14k 34.29
Chubb Common Stock (CB) 0.2 $473k 2.4k 196.51
Bank of America Corporation Common Stock (BAC) 0.2 $466k 15k 31.12
Progressive Corp Common Stock (PGR) 0.2 $465k 4.0k 116.25
Applied Materials Common Stock (AMAT) 0.2 $459k 5.0k 90.93
Fastenal Common Stock (FAST) 0.2 $449k 9.0k 49.89
Fidelity Contrafund Mutual Fund (FCNTX) 0.2 $442k 33k 13.31
PIMCO Income I-3 Mutual Fund (PIPNX) 0.2 $440k 42k 10.61
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $440k 7.8k 56.62
Copart Common Stock (CPRT) 0.2 $435k 4.0k 108.75
Home Depot Common Stock (HD) 0.2 $433k 1.6k 274.05
Exxon Mobil Corp Common Stock (XOM) 0.2 $430k 5.0k 85.59
C.H. Robinson Worldwide Common Stock (CHRW) 0.2 $426k 4.2k 101.40
Walt Disney Common Stock (DIS) 0.2 $425k 4.5k 94.44
Markel Corp Common Stock (MKL) 0.1 $420k 325.00 1292.31
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $419k 10k 41.86
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $409k 1.00 409000.00
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $394k 7.9k 49.87
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $389k 63k 6.19
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $380k 8.3k 45.75
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $377k 15k 25.61
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $373k 5.8k 64.75
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $369k 41k 8.98
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $368k 80k 4.61
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $365k 34k 10.71
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $365k 7.2k 50.71
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.1 $354k 26k 13.41
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $350k 12k 29.72
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $348k 13k 27.61
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $348k 27k 12.70
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $348k 33k 10.66
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $347k 4.1k 83.72
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $342k 2.0k 169.31
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $341k 69k 4.95
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $341k 7.1k 48.12
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $333k 8.1k 40.86
RingCentral Common Stock (RNG) 0.1 $329k 6.3k 52.22
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $320k 2.4k 132.95
KLA Corp Common Stock (KLAC) 0.1 $319k 1.0k 319.00
BP Common Stock (BP) 0.1 $318k 11k 28.32
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $317k 1.7k 188.47
CarMax Common Stock (KMX) 0.1 $317k 3.5k 90.57
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $316k 1.1k 280.39
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $311k 2.4k 131.78
At&t Common Stock (T) 0.1 $300k 14k 20.95
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $299k 23k 13.00
International Business Machines Corp Common Stock (IBM) 0.1 $297k 2.1k 141.29
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $290k 10k 29.07
AbbVie Common Stock (ABBV) 0.1 $288k 1.9k 153.19
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $284k 13k 22.61
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $283k 72k 3.92
Five9 Common Stock (FIVN) 0.1 $278k 3.0k 91.18
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $270k 1.2k 223.14
Target Corp Common Stock (TGT) 0.1 $261k 1.9k 141.08
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $258k 21k 12.39
3M Common Stock (MMM) 0.1 $257k 2.0k 129.34
Illumina Common Stock (ILMN) 0.1 $255k 1.4k 184.65
Charles Schwab Corp Common Stock (SCHW) 0.1 $253k 4.0k 63.25
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.1 $253k 4.1k 62.25
Abbott Laboratories Common Stock (ABT) 0.1 $252k 2.3k 108.57
Fidelity California AMT Tax-Free MM I Mutual Fund (FSBXX) 0.1 $252k 252k 1.00
JPMorgan Chase & Co Common Stock (JPM) 0.1 $250k 2.2k 112.66
Columbia Select Mid Cap Gro Fd I Mutual Fund (CLSPX) 0.1 $242k 13k 18.73
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $241k 1.2k 207.76
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $236k 22k 10.53
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $234k 4.0k 58.65
Microchip Technology Common Stock (MCHP) 0.1 $233k 4.0k 57.96
Mettler-Toledo International Common Stock (MTD) 0.1 $230k 200.00 1150.00
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $230k 22k 10.60
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $228k 7.2k 31.54
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $228k 230k 0.99
T. Rowe Price Group Common Stock (TROW) 0.1 $227k 2.0k 113.50
Travel&Leisure Common Stock (TNL) 0.1 $227k 5.8k 38.84
Intuitive Surgical Common Stock (ISRG) 0.1 $226k 1.1k 200.89
US Treasury 2.625 06/30/23 Treasury bill/note 0.1 $224k 225k 1.00
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $223k 4.7k 47.30
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $215k 23k 9.32
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $213k 54k 3.92
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $212k 3.9k 54.75
Touchstone Sands Capital Select Growth Y Mutual Fund 0.1 $211k 21k 9.88
Affirm Holdings Common Stock (AFRM) 0.1 $205k 11k 18.07
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $205k 23k 8.99
Columbia Banking System Common Stock (COLB) 0.1 $204k 7.1k 28.66
US Bancorp Common Stock (USB) 0.1 $203k 4.4k 46.08
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $203k 200k 1.01
Merck & Co Common Stock (MRK) 0.1 $200k 2.2k 91.20
Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit 0.1 $200k 200k 1.00
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $199k 13k 15.65
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.1 $197k 197k 1.00
BlackRock Global Dividend Instl Mutual Fund 0.1 $181k 17k 10.80
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $181k 19k 9.50
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.1 $172k 17k 10.18
Fidelity New Markets Income Mutual Fund (FNMIX) 0.1 $146k 13k 11.46
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.1 $146k 19k 7.80
New Residential Invt Corp Common Stock (RITM) 0.0 $140k 15k 9.32
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $130k 10k 12.52
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $104k 10k 10.09
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $103k 100k 1.03
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $101k 100k 1.01
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Ally Bank 2.850 12/29/23 Certificate of Deposit 0.0 $100k 100k 1.00
Beal Bank Usa 2.8percent23cd Fdic Ins Due 07/05/23us Certificate of Deposit 0.0 $100k 100k 1.00
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $100k 100k 1.00
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $96k 12k 7.71
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $92k 23k 3.93
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $68k 10k 6.62
Avaya Holdings Corp Common Stock 0.0 $43k 19k 2.25
US Treasury 0.625 01/15/26 Tips 0.0 $37k 30k 1.23
Ups 2.450 10/01/22 Corporate Bonds 0.0 $35k 35k 1.00
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $35k 35k 1.00
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $30k 30k 1.00
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $26k 25k 1.04
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 1.00
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $15k 15k 1.00
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
GoldMining Common Stock (GLDG) 0.0 $11k 11k 0.97
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $10k 10k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $7.0k 41k 0.17
Norsemont Mining Common Stock (NRRSF) 0.0 $5.0k 13k 0.38
Winston Gold Corp Common Stock (WGMCF) 0.0 $4.0k 204k 0.02
Silver One Resources Common Stock (SLVRF) 0.0 $3.0k 16k 0.18
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $998.400000 39k 0.03
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $0 45k 0.00
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $0 25k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00