S.A. Mason as of June 30, 2020
Portfolio Holdings for S.A. Mason
S.A. Mason holds 278 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $4.4M | 22k | 203.50 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 3.8 | $3.6M | 12k | 308.32 | |
iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $2.8M | 8.9k | 309.69 | |
Vanguard Total Stock Market ET Etf (VTI) | 2.7 | $2.6M | 16k | 156.51 | |
Vanguard Small-Cap ETF Etf (VB) | 2.2 | $2.1M | 14k | 145.75 | |
Apple (AAPL) | 2.2 | $2.1M | 5.7k | 364.79 | |
Vanguard Mid-Cap ETF Etf (VO) | 2.2 | $2.1M | 13k | 163.92 | |
Intuit (INTU) | 1.9 | $1.8M | 6.2k | 296.17 | |
Procter & Gamble Company (PG) | 1.8 | $1.7M | 15k | 119.56 | |
Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.8 | $1.7M | 32k | 54.14 | |
Costco Wholesale Corporation (COST) | 1.8 | $1.7M | 5.6k | 303.22 | |
Amgen (AMGN) | 1.6 | $1.5M | 6.6k | 235.92 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.4M | 3.2k | 435.33 | |
MasterCard Incorporated (MA) | 1.4 | $1.4M | 4.6k | 295.70 | |
Abbvie (ABBV) | 1.2 | $1.1M | 12k | 98.21 | |
Pepsi (PEP) | 1.2 | $1.1M | 8.5k | 132.30 | |
O'reilly Automotive (ORLY) | 1.2 | $1.1M | 2.7k | 421.70 | |
Abbott Laboratories (ABT) | 1.1 | $1.0M | 11k | 91.40 | |
Accenture (ACN) | 1.1 | $1.0M | 4.8k | 214.78 | |
Vanguard Large-Cap ETF Etf (VV) | 1.1 | $1.0M | 7.1k | 142.98 | |
Schwab US Broad Market ETF Etf (SCHB) | 1.1 | $1.0M | 14k | 73.49 | |
Johnson & Johnson (JNJ) | 1.0 | $991k | 7.0k | 140.71 | |
Home Depot (HD) | 1.0 | $980k | 3.9k | 250.38 | |
NVIDIA Corporation (NVDA) | 1.0 | $976k | 2.6k | 379.91 | |
TJX Companies (TJX) | 1.0 | $953k | 19k | 50.57 | |
iShares Russell 1000 Growth ET Etf (IWF) | 1.0 | $941k | 4.9k | 191.88 | |
SPDR Gold Shares Etf (GLD) | 1.0 | $937k | 5.6k | 167.35 | |
Vanguard Short-Term Inflation- Etf (VTIP) | 0.9 | $896k | 18k | 50.18 | |
Nike (NKE) | 0.9 | $836k | 8.5k | 98.06 | |
Paypal Holdings (PYPL) | 0.9 | $819k | 4.7k | 174.22 | |
Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.9 | $817k | 16k | 52.62 | |
Visa (V) | 0.9 | $812k | 4.2k | 193.15 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $804k | 5.7k | 141.33 | |
Verizon Communications (VZ) | 0.8 | $775k | 14k | 55.15 | |
Bank of America Corporation (BAC) | 0.8 | $765k | 32k | 23.75 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.8 | $724k | 8.8k | 82.62 | |
Rollins (ROL) | 0.8 | $712k | 17k | 42.38 | |
Cigna Corp (CI) | 0.7 | $697k | 3.7k | 187.57 | |
Nextera Energy (NEE) | 0.7 | $685k | 2.9k | 240.01 | |
Intel Corporation (INTC) | 0.7 | $664k | 11k | 59.84 | |
iShares TIPS Bond ETF Etf (TIP) | 0.7 | $654k | 5.3k | 123.07 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.7 | $646k | 2.6k | 247.51 | |
Envestnet (ENV) | 0.7 | $632k | 8.6k | 73.49 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.7 | $618k | 3.5k | 177.69 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.6 | $614k | 7.4k | 83.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $590k | 416.00 | 1418.27 | |
Lowe's Companies (LOW) | 0.6 | $585k | 4.3k | 135.07 | |
At&t (T) | 0.6 | $570k | 19k | 30.25 | |
Chevron Corporation (CVX) | 0.6 | $560k | 6.3k | 89.30 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.6 | $543k | 4.6k | 117.08 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $540k | 3.9k | 136.99 | |
Dollar Tree (DLTR) | 0.6 | $532k | 5.7k | 92.65 | |
McDonald's Corporation (MCD) | 0.6 | $522k | 2.8k | 184.32 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $492k | 7.5k | 65.38 | |
Cisco Systems (CSCO) | 0.5 | $489k | 11k | 46.64 | |
Stryker Corporation (SYK) | 0.5 | $478k | 2.7k | 180.17 | |
Steelcase (SCS) | 0.5 | $472k | 39k | 12.05 | |
Toro Company (TTC) | 0.5 | $470k | 7.1k | 66.33 | |
American Express Company (AXP) | 0.5 | $457k | 4.8k | 95.27 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.5 | $449k | 5.7k | 78.58 | |
Vanguard Growth ETF Etf (VUG) | 0.5 | $444k | 2.2k | 202.19 | |
United Parcel Service (UPS) | 0.5 | $439k | 4.0k | 111.08 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $438k | 7.6k | 57.34 | |
Wal-Mart Stores (WMT) | 0.4 | $426k | 3.6k | 119.83 | |
WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $421k | 15k | 28.38 | |
Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $410k | 4.4k | 93.27 | |
J.M. Smucker Company (SJM) | 0.4 | $381k | 3.6k | 105.83 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $378k | 4.0k | 94.12 | |
Becton, Dickinson and (BDX) | 0.4 | $377k | 1.6k | 239.37 | |
Mondelez Int (MDLZ) | 0.4 | $374k | 7.3k | 51.06 | |
Automatic Data Processing (ADP) | 0.4 | $368k | 2.5k | 149.05 | |
Raytheon Technologies Corp (RTX) | 0.4 | $364k | 5.9k | 61.66 | |
Emerson Electric (EMR) | 0.4 | $363k | 5.9k | 62.05 | |
Oracle Corporation (ORCL) | 0.4 | $363k | 6.6k | 55.21 | |
SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.4 | $361k | 12k | 31.23 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.4 | $356k | 7.5k | 47.65 | |
Coca-Cola Company (KO) | 0.4 | $345k | 7.7k | 44.63 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.4 | $338k | 3.6k | 95.08 | |
Gentex Corporation (GNTX) | 0.4 | $337k | 13k | 25.80 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $332k | 2.0k | 166.00 | |
Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $332k | 3.5k | 95.68 | |
WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $328k | 10k | 32.54 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $326k | 8.2k | 39.67 | |
Novartis Adr (NVS) | 0.3 | $323k | 3.7k | 87.44 | |
Facebook Inc cl a (META) | 0.3 | $323k | 1.4k | 227.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $313k | 7.0k | 44.75 | |
Phillips 66 (PSX) | 0.3 | $310k | 4.3k | 71.86 | |
Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $306k | 3.9k | 78.91 | |
Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $303k | 1.5k | 199.74 | |
3M Company (MMM) | 0.3 | $299k | 1.9k | 156.14 | |
Estee Lauder Companies (EL) | 0.3 | $297k | 1.6k | 188.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $287k | 1.8k | 163.91 | |
Walgreen Boots Alliance (WBA) | 0.3 | $280k | 6.6k | 42.36 | |
Merck & Co (MRK) | 0.3 | $279k | 3.6k | 77.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $278k | 4.7k | 58.85 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $274k | 3.1k | 88.39 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $271k | 192.00 | 1411.46 | |
Xylem (XYL) | 0.3 | $263k | 4.1k | 64.94 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $257k | 6.6k | 38.75 | |
iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.3 | $256k | 4.2k | 60.46 | |
Pfizer (PFE) | 0.3 | $255k | 7.8k | 32.76 | |
Walt Disney Company (DIS) | 0.3 | $252k | 2.3k | 111.46 | |
General Dynamics Corporation (GD) | 0.3 | $249k | 1.7k | 149.55 | |
Unilever | 0.3 | $247k | 4.6k | 53.18 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.3 | $247k | 760.00 | 325.00 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $245k | 4.0k | 60.75 | |
iShares Russell 2000 ETF Etf (IWM) | 0.3 | $240k | 1.7k | 143.45 | |
iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.3 | $240k | 1.3k | 184.05 | |
Amazon (AMZN) | 0.2 | $234k | 85.00 | 2752.94 | |
Boeing Company (BA) | 0.2 | $231k | 1.3k | 183.33 | |
Fastenal Company (FAST) | 0.2 | $227k | 5.3k | 42.83 | |
Tcf Financial Corp | 0.2 | $226k | 7.7k | 29.46 | |
Vanguard Value ETF Etf (VTV) | 0.2 | $217k | 2.2k | 99.45 | |
Danaher Corporation (DHR) | 0.2 | $215k | 1.2k | 176.81 | |
Yum! Brands (YUM) | 0.2 | $209k | 2.4k | 87.08 | |
Enterprise Products Partners (EPD) | 0.2 | $206k | 11k | 18.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $205k | 2.8k | 73.11 | |
Cummins (CMI) | 0.2 | $204k | 1.2k | 173.62 | |
Yum China Holdings (YUMC) | 0.2 | $202k | 4.2k | 48.04 | |
Halyard Health (AVNS) | 0.2 | $201k | 6.8k | 29.44 | |
ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $198k | 2.9k | 67.23 | |
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $196k | 6.5k | 30.22 | |
Ross Stores (ROST) | 0.2 | $196k | 2.3k | 85.22 | |
iShares Short-Term National Mu Etf (SUB) | 0.2 | $194k | 1.8k | 107.78 | |
EOG Resources (EOG) | 0.2 | $191k | 3.8k | 50.60 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $188k | 1.7k | 113.94 | |
Dominion Resources (D) | 0.2 | $187k | 2.3k | 81.30 | |
Illinois Tool Works (ITW) | 0.2 | $186k | 1.1k | 174.65 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $178k | 1.1k | 164.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $177k | 20k | 9.03 | |
iShares Gold Trust Etf | 0.2 | $176k | 10k | 17.03 | |
iShares Russell 1000 ETF Etf (IWB) | 0.2 | $172k | 1.0k | 172.00 | |
Target Corporation (TGT) | 0.2 | $171k | 1.4k | 119.58 | |
Wendy's/arby's Group (WEN) | 0.2 | $170k | 7.8k | 21.79 | |
CarMax (KMX) | 0.2 | $170k | 1.9k | 89.47 | |
Otis Worldwide Corp (OTIS) | 0.2 | $168k | 3.0k | 56.72 | |
Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $159k | 3.1k | 50.56 | |
SPDR Portfolio TIPS ETF Etf (SPIP) | 0.2 | $158k | 5.2k | 30.15 | |
Citrix Systems | 0.2 | $158k | 1.1k | 147.80 | |
Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $158k | 2.9k | 54.77 | |
T. Rowe Price (TROW) | 0.2 | $157k | 1.3k | 123.14 | |
Varian Medical Systems | 0.2 | $150k | 1.2k | 122.45 | |
Slack Technologies | 0.2 | $148k | 4.8k | 31.09 | |
Ecolab (ECL) | 0.2 | $145k | 730.00 | 198.63 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $144k | 1.3k | 112.76 | |
McKesson Corporation (MCK) | 0.1 | $138k | 900.00 | 153.33 | |
Carrier Global Corporation (CARR) | 0.1 | $132k | 5.9k | 22.27 | |
Vanguard Total International S Etf (VXUS) | 0.1 | $131k | 2.7k | 49.16 | |
V.F. Corporation (VFC) | 0.1 | $129k | 2.1k | 60.99 | |
iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $129k | 1.3k | 97.43 | |
Vanguard Total International B Etf (BNDX) | 0.1 | $129k | 2.2k | 57.85 | |
Snap Inc cl a (SNAP) | 0.1 | $127k | 5.4k | 23.52 | |
Vanguard Extended Market ETF Etf (VXF) | 0.1 | $126k | 1.1k | 118.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $126k | 411.00 | 306.57 | |
Kellogg Company (K) | 0.1 | $122k | 1.8k | 66.05 | |
Deere & Company (DE) | 0.1 | $118k | 750.00 | 157.33 | |
Wells Fargo & Company (WFC) | 0.1 | $115k | 4.5k | 25.51 | |
Baidu Adr (BIDU) | 0.1 | $113k | 945.00 | 119.58 | |
Perth Mint Physical Gold ETF Etf | 0.1 | $112k | 6.3k | 17.78 | |
iShares Silver Trust Etf (SLV) | 0.1 | $112k | 6.6k | 17.03 | |
Cintas Corporation (CTAS) | 0.1 | $111k | 417.00 | 266.19 | |
Cytodin (CYDY) | 0.1 | $108k | 19k | 5.68 | |
iShares Global Infrastructure Etf (IGF) | 0.1 | $105k | 2.7k | 38.43 | |
iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $104k | 775.00 | 134.19 | |
Inovio Pharmaceuticals | 0.1 | $101k | 3.8k | 26.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $99k | 1.3k | 79.01 | |
Itt (ITT) | 0.1 | $97k | 1.7k | 58.79 | |
Wells Fargo & Co PFD (WFC.PL) | 0.1 | $97k | 75.00 | 1293.33 | |
Invesco CurrencyShares British Etf (FXB) | 0.1 | $96k | 800.00 | 120.00 | |
Keurig Dr Pepper (KDP) | 0.1 | $94k | 3.3k | 28.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $92k | 501.00 | 183.63 | |
BP Adr (BP) | 0.1 | $89k | 3.8k | 23.33 | |
Duke Energy (DUK) | 0.1 | $88k | 1.1k | 79.71 | |
SYSCO Corporation (SYY) | 0.1 | $86k | 1.6k | 54.74 | |
ConocoPhillips (COP) | 0.1 | $86k | 2.1k | 41.95 | |
iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $86k | 3.0k | 28.87 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $85k | 441.00 | 192.74 | |
Broadridge Financial Solutions (BR) | 0.1 | $85k | 675.00 | 125.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $84k | 232.00 | 362.07 | |
Intuitive Surgical (ISRG) | 0.1 | $83k | 146.00 | 568.49 | |
General Electric Company | 0.1 | $83k | 12k | 6.87 | |
Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $82k | 1.3k | 62.79 | |
Boston Scientific Corporation (BSX) | 0.1 | $81k | 2.3k | 35.11 | |
Fidelity National Information Services (FIS) | 0.1 | $80k | 600.00 | 133.33 | |
DTE Energy Company (DTE) | 0.1 | $79k | 738.00 | 107.05 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $78k | 7.0k | 11.14 | |
Southern Company (SO) | 0.1 | $78k | 1.5k | 52.07 | |
Diageo Adr (DEO) | 0.1 | $77k | 575.00 | 133.91 | |
Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $76k | 1.6k | 47.95 | |
General Motors Company (GM) | 0.1 | $75k | 3.0k | 25.42 | |
Peak (DOC) | 0.1 | $74k | 2.7k | 27.61 | |
Zimmer Holdings (ZBH) | 0.1 | $72k | 602.00 | 119.60 | |
SPDR Dow Jones International R Etf (RWX) | 0.1 | $72k | 2.5k | 28.95 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $71k | 1.0k | 67.81 | |
Omni (OMC) | 0.1 | $70k | 1.3k | 54.69 | |
Leidos Holdings (LDOS) | 0.1 | $70k | 750.00 | 93.33 | |
iShares National Muni Bond ETF Etf (MUB) | 0.1 | $69k | 600.00 | 115.00 | |
Invesco California AMT-Free Mu Etf (PWZ) | 0.1 | $68k | 2.5k | 27.20 | |
Eaton (ETN) | 0.1 | $66k | 750.00 | 88.00 | |
Citigroup (C) | 0.1 | $65k | 1.3k | 51.38 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $63k | 1.1k | 58.60 | |
iShares Preferred & Income Sec Etf (PFF) | 0.1 | $63k | 1.8k | 34.60 | |
Caterpillar (CAT) | 0.1 | $63k | 500.00 | 126.00 | |
International Business Machines (IBM) | 0.1 | $62k | 515.00 | 120.39 | |
Gilead Sciences (GILD) | 0.1 | $60k | 775.00 | 77.42 | |
Altria (MO) | 0.1 | $59k | 1.5k | 39.33 | |
Qualcomm (QCOM) | 0.1 | $55k | 605.00 | 90.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $55k | 1.0k | 55.00 | |
WisdomTree Emerging Markets Lo Etf (ELD) | 0.1 | $54k | 1.7k | 31.86 | |
Invesco Preferred ETF Etf (PGX) | 0.1 | $54k | 3.8k | 14.25 | |
Six Flags Entertainment (SIX) | 0.1 | $51k | 2.7k | 19.15 | |
Paychex (PAYX) | 0.1 | $49k | 649.00 | 75.50 | |
Consolidated Edison (ED) | 0.1 | $49k | 677.00 | 72.38 | |
Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.1 | $48k | 880.00 | 54.55 | |
American International (AIG) | 0.0 | $47k | 1.5k | 31.33 | |
Medtronic (MDT) | 0.0 | $46k | 502.00 | 91.63 | |
Fifth Third Ban (FITB) | 0.0 | $44k | 2.3k | 19.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 2.3k | 18.34 | |
Alcon (ALC) | 0.0 | $42k | 737.00 | 56.99 | |
0.0 | $42k | 1.4k | 30.00 | ||
Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $40k | 800.00 | 50.00 | |
WisdomTree U.S. Quality Divide Etf (DGRW) | 0.0 | $39k | 860.00 | 45.35 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 511.00 | 74.36 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 650.00 | 56.92 | |
Cdk Global Inc equities | 0.0 | $37k | 899.00 | 41.16 | |
Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $36k | 729.00 | 49.38 | |
Direxion All Cap Insider Senti Etf | 0.0 | $36k | 1.1k | 33.09 | |
Financial Select Sector SPDR F Etf (XLF) | 0.0 | $35k | 1.5k | 23.19 | |
State Street Corporation (STT) | 0.0 | $35k | 550.00 | 63.64 | |
Fortive (FTV) | 0.0 | $34k | 500.00 | 68.00 | |
Cedar Fair (FUN) | 0.0 | $33k | 1.2k | 27.82 | |
GlaxoSmithKline Adr | 0.0 | $33k | 810.00 | 40.74 | |
SPDR Bloomberg Barclays Conver Etf (CWB) | 0.0 | $32k | 530.00 | 60.38 | |
iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $29k | 565.00 | 51.33 | |
Rio Tinto Adr (RIO) | 0.0 | $28k | 500.00 | 56.00 | |
Federated Investors (FHI) | 0.0 | $27k | 1.1k | 23.94 | |
VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $27k | 749.00 | 36.05 | |
WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $27k | 900.00 | 30.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $27k | 1.8k | 15.03 | |
Coty Inc Cl A (COTY) | 0.0 | $27k | 6.0k | 4.46 | |
Kraft Heinz (KHC) | 0.0 | $26k | 800.00 | 32.50 | |
Cloudera | 0.0 | $25k | 2.0k | 12.50 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 1.1k | 22.85 | |
Kinder Morgan (KMI) | 0.0 | $25k | 1.6k | 15.46 | |
Fitbit | 0.0 | $25k | 3.8k | 6.58 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $24k | 3.1k | 7.74 | |
Roche Holding Adr (RHHBY) | 0.0 | $23k | 532.00 | 43.23 | |
Enbridge (ENB) | 0.0 | $21k | 695.00 | 30.22 | |
Royal Dutch Shell | 0.0 | $20k | 600.00 | 33.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 561.00 | 33.87 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 2.6k | 7.18 | |
Mylan Nv | 0.0 | $17k | 1.0k | 16.50 | |
Global Net Lease (GNL) | 0.0 | $17k | 1.0k | 17.00 | |
Ford Motor Company (F) | 0.0 | $16k | 2.7k | 5.96 | |
Spartannash (SPTN) | 0.0 | $15k | 700.00 | 21.43 | |
Schlumberger (SLB) | 0.0 | $15k | 800.00 | 18.75 | |
CF Industries Holdings (CF) | 0.0 | $14k | 500.00 | 28.00 | |
Nokia Adr (NOK) | 0.0 | $14k | 3.2k | 4.44 | |
Corning Incorporated (GLW) | 0.0 | $13k | 500.00 | 26.00 | |
Assured Guaranty Muni PFD | 0.0 | $13k | 500.00 | 26.00 | |
Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $12k | 850.00 | 14.12 | |
Patterson Companies (PDCO) | 0.0 | $11k | 500.00 | 22.00 | |
Amcor (AMCR) | 0.0 | $11k | 1.0k | 10.53 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 550.00 | 16.36 | |
Howmet Aerospace (HWM) | 0.0 | $8.0k | 535.00 | 14.95 | |
Varex Imaging (VREX) | 0.0 | $8.0k | 510.00 | 15.69 | |
Mackinac Financial Corporation | 0.0 | $8.0k | 800.00 | 10.00 | |
Cameco Corporation (CCJ) | 0.0 | $8.0k | 780.00 | 10.26 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 730.00 | 9.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 550.00 | 10.91 | |
Hostess Brands | 0.0 | $6.0k | 500.00 | 12.00 | |
Welbilt | 0.0 | $6.0k | 1.0k | 6.00 | |
Plains All American Pipeline (PAA) | 0.0 | $5.0k | 548.00 | 9.12 | |
Chf Solutions | 0.0 | $5.0k | 10k | 0.50 | |
Nuveen Preferred & Income Secu Etf | 0.0 | $4.0k | 500.00 | 8.00 | |
Ambev SA Adr (ABEV) | 0.0 | $1.0k | 500.00 | 2.00 | |
American International Group WTS | 0.0 | $999.990000 | 900.00 | 1.11 |