Verdence Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 291 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 3.9 | $16M | 323k | 50.82 | |
Verizon Communications (VZ) | 2.9 | $12M | 230k | 52.93 | |
Microsoft Corporation (MSFT) | 2.8 | $12M | 137k | 85.54 | |
Pfizer (PFE) | 2.6 | $11M | 299k | 36.22 | |
Cisco Systems (CSCO) | 2.6 | $11M | 282k | 38.30 | |
Qualcomm (QCOM) | 2.5 | $11M | 166k | 64.02 | |
FedEx Corporation (FDX) | 2.3 | $9.5M | 38k | 249.53 | |
Procter & Gamble Company (PG) | 2.2 | $9.3M | 101k | 91.88 | |
Exxon Mobil Corporation (XOM) | 2.1 | $8.8M | 106k | 83.64 | |
MetLife (MET) | 2.1 | $8.7M | 172k | 50.56 | |
T. Rowe Price (TROW) | 2.0 | $8.3M | 79k | 104.93 | |
Ford Motor Company (F) | 1.9 | $7.8M | 627k | 12.49 | |
Halliburton Company (HAL) | 1.8 | $7.6M | 155k | 48.87 | |
Twenty-first Century Fox | 1.7 | $7.2M | 209k | 34.53 | |
Johnson & Johnson (JNJ) | 1.7 | $7.1M | 51k | 139.72 | |
Oracle Corporation (ORCL) | 1.7 | $7.1M | 151k | 47.28 | |
Intel Corporation (INTC) | 1.6 | $6.7M | 146k | 46.16 | |
Apple (AAPL) | 1.6 | $6.6M | 39k | 169.23 | |
International Business Machines (IBM) | 1.5 | $6.3M | 41k | 153.42 | |
Fluor Corporation (FLR) | 1.5 | $6.2M | 121k | 51.65 | |
Royal Dutch Shell | 1.4 | $5.8M | 86k | 66.71 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $5.4M | 43k | 124.34 | |
Patterson-UTI Energy (PTEN) | 1.3 | $5.3M | 231k | 23.01 | |
Medtronic (MDT) | 1.2 | $5.2M | 65k | 80.75 | |
Caterpillar (CAT) | 1.2 | $5.1M | 33k | 157.57 | |
Lannett Company | 1.1 | $4.8M | 208k | 23.20 | |
Alibaba Group Holding (BABA) | 1.1 | $4.8M | 28k | 172.41 | |
Total (TTE) | 1.1 | $4.5M | 81k | 55.28 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.4M | 17k | 266.89 | |
Banco Santander (SAN) | 1.0 | $4.1M | 628k | 6.54 | |
Chicago Bridge & Iron Company | 1.0 | $4.1M | 254k | 16.14 | |
Celgene Corporation | 0.9 | $3.9M | 38k | 104.36 | |
Altria (MO) | 0.9 | $3.8M | 53k | 71.40 | |
At&t (T) | 0.9 | $3.7M | 96k | 38.88 | |
Honeywell International (HON) | 0.9 | $3.7M | 24k | 153.38 | |
Beneficial Ban | 0.9 | $3.7M | 225k | 16.45 | |
Chevron Corporation (CVX) | 0.8 | $3.4M | 27k | 125.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 46k | 70.31 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 29k | 106.95 | |
Philip Morris International (PM) | 0.7 | $3.0M | 28k | 105.66 | |
Abbvie (ABBV) | 0.7 | $3.0M | 31k | 96.70 | |
Coca-Cola Company (KO) | 0.7 | $2.8M | 62k | 45.88 | |
BB&T Corporation | 0.6 | $2.6M | 52k | 49.71 | |
DSW | 0.6 | $2.5M | 116k | 21.41 | |
Summit Financial (SMMF) | 0.5 | $2.2M | 85k | 26.32 | |
Vanguard Growth ETF (VUG) | 0.5 | $2.1M | 15k | 140.66 | |
Vodafone Group New Adr F (VOD) | 0.5 | $2.1M | 66k | 31.90 | |
Boeing Company (BA) | 0.5 | $2.0M | 6.8k | 294.96 | |
Dominion Resources (D) | 0.4 | $1.9M | 23k | 81.05 | |
Bce (BCE) | 0.4 | $1.9M | 39k | 48.01 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 10k | 172.13 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 119.17 | |
GlaxoSmithKline | 0.4 | $1.7M | 48k | 35.48 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 56k | 29.53 | |
Assured Guaranty (AGO) | 0.4 | $1.6M | 49k | 33.87 | |
British American Tobac (BTI) | 0.4 | $1.6M | 25k | 66.97 | |
Duke Energy (DUK) | 0.4 | $1.6M | 19k | 84.09 | |
Crown Castle Intl (CCI) | 0.4 | $1.6M | 14k | 111.01 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 15k | 101.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.5M | 16k | 98.56 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.5k | 198.24 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 20k | 73.63 | |
Pepsi (PEP) | 0.3 | $1.5M | 12k | 119.94 | |
Vanguard Value ETF (VTV) | 0.3 | $1.5M | 14k | 106.31 | |
Dowdupont | 0.3 | $1.5M | 21k | 71.23 | |
AstraZeneca (AZN) | 0.3 | $1.3M | 39k | 34.70 | |
Merck & Co (MRK) | 0.3 | $1.3M | 23k | 56.25 | |
Accenture (ACN) | 0.3 | $1.3M | 8.6k | 153.06 | |
Tcg Bdc (CGBD) | 0.3 | $1.3M | 65k | 20.03 | |
U.S. Bancorp (USB) | 0.3 | $1.2M | 23k | 53.56 | |
Howard Ban | 0.3 | $1.2M | 56k | 21.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.2k | 1053.25 | |
BP (BP) | 0.3 | $1.2M | 29k | 42.04 | |
Prudential Public Limited Company (PUK) | 0.3 | $1.2M | 24k | 50.79 | |
Facebook Inc cl a (META) | 0.3 | $1.2M | 6.8k | 176.43 | |
Dxc Technology (DXC) | 0.3 | $1.2M | 13k | 94.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.1k | 189.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 18k | 66.09 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 12k | 91.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 120.67 | |
Ameriprise Financial (AMP) | 0.2 | $986k | 5.8k | 169.44 | |
General Electric Company | 0.2 | $994k | 57k | 17.46 | |
General Mills (GIS) | 0.2 | $1.0M | 17k | 59.28 | |
Industries N shs - a - (LYB) | 0.2 | $1.0M | 9.1k | 110.37 | |
Danaher Corporation (DHR) | 0.2 | $959k | 10k | 92.86 | |
Sap (SAP) | 0.2 | $965k | 8.6k | 112.41 | |
Amazon (AMZN) | 0.2 | $960k | 821.00 | 1169.31 | |
Citigroup (C) | 0.2 | $969k | 13k | 74.38 | |
Abbott Laboratories (ABT) | 0.2 | $925k | 16k | 57.06 | |
Wells Fargo & Company (WFC) | 0.2 | $910k | 15k | 60.67 | |
Novartis (NVS) | 0.2 | $918k | 11k | 83.94 | |
Unilever (UL) | 0.2 | $920k | 17k | 55.36 | |
3M Company (MMM) | 0.2 | $863k | 3.7k | 235.28 | |
Kohl's Corporation (KSS) | 0.2 | $881k | 16k | 54.21 | |
United Technologies Corporation | 0.2 | $888k | 7.0k | 127.51 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $897k | 8.0k | 111.61 | |
Technology SPDR (XLK) | 0.2 | $899k | 14k | 63.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $851k | 18k | 47.11 | |
American Electric Power Company (AEP) | 0.2 | $848k | 12k | 73.61 | |
Cibc Cad (CM) | 0.2 | $856k | 8.8k | 97.36 | |
Powershares International Buyba | 0.2 | $830k | 22k | 37.58 | |
Brighthouse Finl (BHF) | 0.2 | $859k | 15k | 58.62 | |
Biogen Idec (BIIB) | 0.2 | $797k | 2.5k | 318.67 | |
BHP Billiton (BHP) | 0.2 | $814k | 18k | 45.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $802k | 766.00 | 1047.00 | |
Walt Disney Company (DIS) | 0.2 | $744k | 6.9k | 107.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $748k | 12k | 61.30 | |
Public Storage (PSA) | 0.2 | $746k | 3.6k | 209.14 | |
Zix Corporation | 0.2 | $770k | 176k | 4.38 | |
Comcast Corporation (CMCSA) | 0.2 | $732k | 18k | 40.07 | |
State Street Corporation (STT) | 0.2 | $696k | 7.1k | 97.60 | |
Sanofi-Aventis SA (SNY) | 0.2 | $711k | 17k | 42.99 | |
PPL Corporation (PPL) | 0.2 | $710k | 23k | 30.97 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $728k | 84k | 8.70 | |
Corning Incorporated (GLW) | 0.2 | $682k | 21k | 31.99 | |
Home Depot (HD) | 0.2 | $679k | 3.6k | 189.40 | |
Paychex (PAYX) | 0.2 | $655k | 9.6k | 68.10 | |
Stanley Black & Decker (SWK) | 0.2 | $683k | 4.0k | 169.69 | |
SYSCO Corporation (SYY) | 0.2 | $677k | 11k | 60.70 | |
Ventas (VTR) | 0.2 | $668k | 11k | 59.96 | |
iShares Russell 3000 Index (IWV) | 0.2 | $658k | 4.2k | 158.25 | |
Aon | 0.2 | $670k | 5.0k | 133.92 | |
Public Service Enterprise (PEG) | 0.1 | $626k | 12k | 51.53 | |
iShares Russell 2000 Index (IWM) | 0.1 | $622k | 4.1k | 152.38 | |
Realty Income (O) | 0.1 | $642k | 11k | 57.00 | |
Express Scripts Holding | 0.1 | $644k | 8.6k | 74.62 | |
BlackRock (BLK) | 0.1 | $590k | 1.1k | 513.94 | |
Hartford Financial Services (HIG) | 0.1 | $608k | 11k | 56.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $593k | 9.2k | 64.55 | |
Emerson Electric (EMR) | 0.1 | $578k | 8.3k | 69.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $607k | 8.4k | 72.49 | |
Gilead Sciences (GILD) | 0.1 | $582k | 8.1k | 71.63 | |
Southern Company (SO) | 0.1 | $607k | 13k | 48.08 | |
Lowe's Companies (LOW) | 0.1 | $587k | 6.3k | 92.98 | |
Suncor Energy (SU) | 0.1 | $579k | 16k | 36.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $594k | 7.7k | 76.77 | |
KEYW Holding | 0.1 | $594k | 101k | 5.87 | |
Canadian Natl Ry (CNI) | 0.1 | $545k | 6.6k | 82.56 | |
Automatic Data Processing (ADP) | 0.1 | $558k | 4.8k | 117.28 | |
Target Corporation (TGT) | 0.1 | $542k | 8.3k | 65.28 | |
UnitedHealth (UNH) | 0.1 | $544k | 2.5k | 220.42 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $544k | 12k | 44.82 | |
Wyndham Worldwide Corporation | 0.1 | $529k | 4.6k | 115.81 | |
Mondelez Int (MDLZ) | 0.1 | $529k | 12k | 42.77 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $532k | 11k | 48.66 | |
Relx (RELX) | 0.1 | $564k | 24k | 23.69 | |
MasterCard Incorporated (MA) | 0.1 | $502k | 3.3k | 151.25 | |
American Express Company (AXP) | 0.1 | $483k | 4.9k | 99.32 | |
Discover Financial Services (DFS) | 0.1 | $503k | 6.5k | 76.89 | |
Cummins (CMI) | 0.1 | $505k | 2.9k | 176.82 | |
Best Buy (BBY) | 0.1 | $496k | 7.2k | 68.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.6k | 321.21 | |
ConocoPhillips (COP) | 0.1 | $505k | 9.2k | 54.85 | |
Sinclair Broadcast | 0.1 | $511k | 14k | 37.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $505k | 4.8k | 105.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $524k | 8.2k | 63.82 | |
Ryanair Holdings (RYAAY) | 0.1 | $518k | 5.0k | 104.20 | |
Incyte Corporation (INCY) | 0.1 | $474k | 5.0k | 94.65 | |
Sony Corporation (SONY) | 0.1 | $469k | 10k | 44.99 | |
Nextera Energy (NEE) | 0.1 | $455k | 2.9k | 156.25 | |
National Grid (NGG) | 0.1 | $458k | 7.8k | 58.79 | |
Western Union Company (WU) | 0.1 | $436k | 23k | 19.00 | |
PNC Financial Services (PNC) | 0.1 | $433k | 3.0k | 144.19 | |
Wal-Mart Stores (WMT) | 0.1 | $411k | 4.2k | 98.66 | |
Seattle Genetics | 0.1 | $401k | 7.5k | 53.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $432k | 1.4k | 307.25 | |
Nucor Corporation (NUE) | 0.1 | $417k | 6.6k | 63.58 | |
Morgan Stanley (MS) | 0.1 | $431k | 8.2k | 52.48 | |
Becton, Dickinson and (BDX) | 0.1 | $400k | 1.9k | 214.25 | |
Yum! Brands (YUM) | 0.1 | $422k | 5.2k | 81.53 | |
Statoil ASA | 0.1 | $422k | 20k | 21.42 | |
TJX Companies (TJX) | 0.1 | $406k | 5.3k | 76.49 | |
Synaptics, Incorporated (SYNA) | 0.1 | $418k | 11k | 39.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $432k | 4.2k | 101.93 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $427k | 3.9k | 109.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $427k | 8.5k | 49.95 | |
Sirius Xm Holdings (SIRI) | 0.1 | $412k | 77k | 5.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 7.2k | 53.83 | |
Health Care SPDR (XLV) | 0.1 | $378k | 4.6k | 82.62 | |
International Paper Company (IP) | 0.1 | $367k | 6.3k | 57.88 | |
Schlumberger (SLB) | 0.1 | $378k | 5.6k | 67.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $393k | 3.8k | 104.33 | |
Starbucks Corporation (SBUX) | 0.1 | $388k | 6.8k | 57.40 | |
Visa (V) | 0.1 | $393k | 3.5k | 113.91 | |
SPDR Gold Trust (GLD) | 0.1 | $368k | 3.0k | 123.70 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $379k | 13k | 30.13 | |
Paypal Holdings (PYPL) | 0.1 | $387k | 5.3k | 73.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $348k | 4.1k | 84.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 1.8k | 175.04 | |
Regions Financial Corporation (RF) | 0.1 | $343k | 20k | 17.27 | |
Cadence Design Systems (CDNS) | 0.1 | $341k | 8.2k | 41.80 | |
Raytheon Company | 0.1 | $326k | 1.7k | 188.00 | |
Air Products & Chemicals (APD) | 0.1 | $331k | 2.0k | 164.02 | |
Aegon | 0.1 | $353k | 56k | 6.30 | |
Deere & Company (DE) | 0.1 | $316k | 2.0k | 156.51 | |
ConAgra Foods (CAG) | 0.1 | $343k | 9.1k | 37.68 | |
Abb (ABBNY) | 0.1 | $339k | 13k | 26.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $337k | 2.5k | 137.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $326k | 2.0k | 164.81 | |
Phillips 66 (PSX) | 0.1 | $332k | 3.3k | 101.07 | |
Ishares Tr aaa a rated cp (QLTA) | 0.1 | $343k | 6.5k | 52.77 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $326k | 5.7k | 56.85 | |
Kraft Heinz (KHC) | 0.1 | $322k | 4.1k | 77.83 | |
Goldman Sachs (GS) | 0.1 | $293k | 1.2k | 254.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $289k | 1.6k | 185.97 | |
Waste Management (WM) | 0.1 | $286k | 3.3k | 86.33 | |
Mohawk Industries (MHK) | 0.1 | $289k | 1.0k | 276.03 | |
Weyerhaeuser Company (WY) | 0.1 | $283k | 8.0k | 35.27 | |
Shire | 0.1 | $286k | 1.8k | 155.35 | |
Intuit (INTU) | 0.1 | $286k | 1.8k | 157.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 2.1k | 134.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $295k | 2.7k | 109.26 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $297k | 2.4k | 125.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $288k | 10k | 27.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $311k | 4.7k | 65.96 | |
Hp (HPQ) | 0.1 | $297k | 14k | 21.00 | |
Xl | 0.1 | $308k | 8.8k | 35.19 | |
Miragen Therapeutics | 0.1 | $294k | 28k | 10.43 | |
Hasbro (HAS) | 0.1 | $267k | 2.9k | 90.75 | |
Ecolab (ECL) | 0.1 | $234k | 1.7k | 134.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $252k | 13k | 18.96 | |
Union Pacific Corporation (UNP) | 0.1 | $254k | 1.9k | 134.25 | |
McKesson Corporation (MCK) | 0.1 | $244k | 1.6k | 155.91 | |
Amgen (AMGN) | 0.1 | $252k | 1.5k | 173.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.6k | 75.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $262k | 3.2k | 81.24 | |
Nike (NKE) | 0.1 | $264k | 4.2k | 62.63 | |
Praxair | 0.1 | $260k | 1.7k | 154.76 | |
Msci (MSCI) | 0.1 | $266k | 2.1k | 126.73 | |
Celanese Corporation (CE) | 0.1 | $251k | 2.3k | 106.95 | |
Enterprise Products Partners (EPD) | 0.1 | $260k | 9.8k | 26.51 | |
Astronics Corporation (ATRO) | 0.1 | $272k | 6.6k | 41.51 | |
Halozyme Therapeutics (HALO) | 0.1 | $231k | 11k | 20.28 | |
Tor Dom Bk Cad (TD) | 0.1 | $234k | 4.0k | 58.50 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $248k | 3.5k | 70.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $261k | 5.8k | 44.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $267k | 2.6k | 104.42 | |
O'reilly Automotive (ORLY) | 0.1 | $262k | 1.1k | 240.81 | |
Motorola Solutions (MSI) | 0.1 | $271k | 3.0k | 90.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $264k | 9.6k | 27.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $247k | 2.2k | 111.51 | |
ProShares Ultra MidCap400 (MVV) | 0.1 | $269k | 2.2k | 123.00 | |
inv grd crp bd (CORP) | 0.1 | $258k | 2.4k | 105.52 | |
Arista Networks (ANET) | 0.1 | $270k | 1.1k | 236.01 | |
Charles Schwab Corporation (SCHW) | 0.1 | $216k | 4.2k | 51.27 | |
Principal Financial (PFG) | 0.1 | $218k | 3.1k | 70.53 | |
Baxter International (BAX) | 0.1 | $209k | 3.2k | 64.75 | |
Pulte (PHM) | 0.1 | $229k | 6.9k | 33.25 | |
NetApp (NTAP) | 0.1 | $208k | 3.8k | 55.41 | |
Aetna | 0.1 | $216k | 1.2k | 180.15 | |
Allstate Corporation (ALL) | 0.1 | $223k | 2.1k | 104.60 | |
Exelon Corporation (EXC) | 0.1 | $200k | 5.1k | 39.38 | |
Illinois Tool Works (ITW) | 0.1 | $226k | 1.4k | 167.04 | |
EOG Resources (EOG) | 0.1 | $210k | 1.9k | 108.02 | |
Marriott International (MAR) | 0.1 | $214k | 1.6k | 135.79 | |
Clorox Company (CLX) | 0.1 | $216k | 1.5k | 148.56 | |
Prudential Financial (PRU) | 0.1 | $223k | 1.9k | 115.01 | |
Hershey Company (HSY) | 0.1 | $220k | 1.9k | 113.58 | |
Applied Materials (AMAT) | 0.1 | $220k | 4.3k | 51.07 | |
priceline.com Incorporated | 0.1 | $203k | 117.00 | 1735.04 | |
Energy Select Sector SPDR (XLE) | 0.1 | $204k | 2.8k | 72.31 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $229k | 1.5k | 155.57 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $215k | 4.1k | 52.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 4.8k | 45.95 | |
Alerian Mlp Etf | 0.1 | $209k | 19k | 10.81 | |
Vanguard Pacific ETF (VPL) | 0.1 | $214k | 2.9k | 72.79 | |
Blackrock Munivest Fund II (MVT) | 0.1 | $206k | 13k | 15.46 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $217k | 23k | 9.61 | |
Te Connectivity Ltd for (TEL) | 0.1 | $206k | 2.2k | 95.24 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $217k | 9.8k | 22.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $184k | 18k | 10.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $187k | 11k | 16.90 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $124k | 16k | 7.89 | |
Ambev Sa- (ABEV) | 0.0 | $85k | 13k | 6.42 | |
Vericel (VCEL) | 0.0 | $89k | 16k | 5.43 | |
Nokia Corporation (NOK) | 0.0 | $57k | 12k | 4.68 | |
Bank Of America Corp w exp 10/201 | 0.0 | $43k | 20k | 2.15 | |
Goldman Sachs Group Inc note 1/2 | 0.0 | $22k | 12k | 1.83 | |
Ttm Technologies Inc conv | 0.0 | $24k | 14k | 1.71 | |
Teekay Tankers Ltd cl a | 0.0 | $18k | 13k | 1.38 | |
Rwt 4 5/8 04/15/18 | 0.0 | $13k | 13k | 1.00 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $19k | 12k | 1.58 | |
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 | 0.0 | $11k | 11k | 1.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $14k | 12k | 1.17 | |
Ares Capital Corporation convertible cor | 0.0 | $10k | 10k | 1.00 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $13k | 13k | 1.00 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $13k | 13k | 1.00 | |
National Health Invs Inc note | 0.0 | $16k | 14k | 1.14 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $12k | 12k | 1.00 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $15k | 13k | 1.15 | |
New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 |