Calton & Associates

Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:

Companies in the Calton & Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 6.81 191944 +7% 159.63
iShares Russell 1000 Value Index (IWD) 6.58 231032 +8% 128.26
iShares MSCI EAFE Index Fund (EFA) 5.52 381194 +6% 65.21
iShares S&P; MidCap 400 Index (IJH) 4.23 98625 +10% 193.23
iShares Russell 2000 Index (IWM) 3.17 94282 +7% 151.34
Ishares Tr usa min vo 3.06 214646 +193% 64.10
iShares Lehman Aggregate Bond (AGG) 2.83 112426 +54% 113.17
iShares Lehman Short Treasury Bond (SHV) 2.72 110876 +12% 110.62
SPDR S&P; 500 ETF (SPY) 2.70 41027 +10% 296.78
Invesco Qqq Trust Series 1 2.02 48094 +79% 188.82
Apple (AAPL) 1.59 31980 +15% 223.98
iShares S&P; 500 Index (IVV) 1.54 23268 +39% 298.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.44 51190 +3% 126.80
Ssga Active Etf Tr blkstn gsosrln 1.28 124465 +5% 46.32
SPDR S&P; MidCap 400 ETF (MDY) 1.05 13471 +3% 352.46
Vanguard Financials ETF (VFH) 0.95 61315 +4% 70.00
Microsoft Corporation (MSFT) 0.84 27154 +14% 139.02
National HealthCare Corporation (NHC) 0.84 46305 81.85
Vanguard Total Bond Market ETF (BND) 0.81 43240 +57% 84.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.78 100066 NEW 34.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.75 89744 +9% 37.53
Pimco Total Return Etf totl 0.75 31198 +698% 108.89
AT&T; (T) 0.70 83028 +2% 37.84
Spdr Ser Tr cmn 0.68 98986 +25% 30.76
Invesco S&p 500 Equal Weight Etf 0.66 27696 -11% 108.07
Ishares Tr fltg rate nt 0.65 57711 +226% 50.98
Ishares Core Intl Stock Etf core 0.63 49092 +29% 57.77
Allergan 0.58 15468 168.28
Invesco Exchng Traded Fd Tr s&p midcp low 0.58 49358 +335% 52.62
Ishares Inc ctr wld minvl 0.57 26931 +49% 94.76
iShares Barclays TIPS Bond Fund (TIP) 0.55 21241 +48% 116.28
Db-x Msci Eafe Currency-hedged 0.55 76864 +739% 32.34
Ishares Tr eafe min volat 0.53 32688 +126% 73.27
Vanguard Emerging Markets ETF (VWO) 0.52 58162 40.27
Verizon Communications (VZ) 0.49 36735 +12% 60.35
Vanguard Short-Term Bond ETF (BSV) 0.49 27320 +3% 80.78
Schwab Strategic Tr us lrg cap etf 0.49 31009 +96% 70.91
Amazon (AMZN) 0.48 1239 +5% 1736.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.48 21256 NEW 101.71
Invesco S&p Smallcap Low Volatility Etf 0.48 43791 +326% 48.89
JPMorgan Chase & Co. (JPM) 0.47 22816 +8% 92.13
iShares S&P; 500 Growth Index (IVW) 0.47 11803 +272% 180.04
Invesco S&p 500 Low Volatility Etf 0.47 36745 +39% 57.91
Vanguard Energy ETF (VDE) 0.46 26342 -4% 78.01
Berkshire Hathaway (BRK.B) 0.45 9697 +8% 208.00
Chevron Corporation (CVX) 0.43 16444 -2% 118.58
Vanguard Health Care ETF (VHT) 0.43 11675 +9% 167.71
Vaneck Vectors Gold Miners mutual 0.43 71889 +2% 26.71
Vanguard Charlotte Fds intl bd idx etf 0.42 31889 +7% 58.83
Visa (V) 0.41 10654 +2% 172.05
Doubleline Total Etf etf 0.41 37951 +26% 49.22
Boeing Company (BA) 0.39 4668 +3% 380.46
iShares MSCI Emerging Markets Indx (EEM) 0.38 41433 40.86
Vanguard Europe Pacific ETF (VEA) 0.38 42158 +46% 41.08
First Trust Iv Enhanced Short 0.38 28387 NEW 60.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 5860 +170% 269.28
Pza etf 0.35 58554 NEW 26.54
Vanguard Consumer Staples ETF (VDC) 0.34 9839 +38% 156.52
iShares Russell Midcap Index Fund (IWR) 0.33 26870 55.94
Ishares Inc msci india index 0.33 44039 +7% 33.56
Victory Portfolios Ii Cemp Us 500 Enha etf 0.33 30389 +7% 49.33
Vanguard S&p 500 Etf idx fd 0.32 5293 +40% 272.62
Walt Disney Company (DIS) 0.31 10708 +29% 130.37
Home Depot (HD) 0.30 5760 +12% 232.12
Johnson & Johnson (JNJ) 0.30 10506 129.35
Health Care SPDR (XLV) 0.29 14510 +32% 90.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 10264 +154% 127.44
SPDR EURO STOXX 50 ETF (FEZ) 0.29 34464 -5% 37.75
Merck & Co (MRK) 0.28 14749 +2% 84.21
Exxon Mobil Corporation (XOM) 0.27 17398 -22% 70.64
iShares MSCI Brazil Index (EWZ) 0.26 27667 -2% 42.14
SPDR S&P; Metals and Mining (XME) 0.26 45543 -4% 25.45
Intel Corporation (INTC) 0.25 21516 -2% 51.54
iShares NASDAQ Biotechnology Index (IBB) 0.25 11351 +3% 99.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 9937 NEW 112.51
SPDR S&P; China (GXC) 0.25 12570 +10% 90.29
MasterCard Incorporated (MA) 0.24 3947 271.60
Adobe Systems Incorporated (ADBE) 0.24 3913 276.26
Procter & Gamble Company (PG) 0.24 8592 +5% 124.42
Financial Select Sector SPDR (XLF) 0.24 39019 -6% 28.01
iShares MSCI Canada Index (EWC) 0.24 38001 -3% 28.89
Victory Cemp Us Eq Income etf 0.24 22824 +9% 46.53
SPDR KBW Regional Banking (KRE) 0.23 19533 52.78
iShares Dow Jones US Real Estate (IYR) 0.23 11105 NEW 93.56
iShares Morningstar Mid Growth Idx (JKH) 0.23 4174 NEW 243.41
Schwab Strategic Tr sht tm us tres 0.23 20822 +19% 50.57
Bank of America Corporation (BAC) 0.22 33307 +14% 29.18
Technology SPDR (XLK) 0.21 11809 +120% 80.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 18059 +3% 52.44
Vanguard Mega Cap 300 Index (MGC) 0.20 8619 +10% 103.14
Facebook Inc cl a 0.20 5055 -7% 178.04
Alibaba Group Holding Ltd Spon 0.20 5290 +3% 167.30
Lockheed Martin Corporation (LMT) 0.19 2246 +4% 390.03
American Water Works (AWK) 0.19 6915 +40% 124.22
iShares S&P; 100 Index (OEF) 0.19 6422 +136% 131.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 15655 NEW 53.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.19 11366 +25% 75.84
Nextera Energy Inc C om 0.18 3525 +59% 232.91
Alphabet Inc Class A cs 0.18 648 +5% 1222.22
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.18 7459 +46% 108.73
McDonald's Corporation (MCD) 0.17 3582 214.68
Cisco Systems (CSCO) 0.17 15811 -27% 49.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 6900 +48% 114.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 5415 NEW 143.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 6858 +201% 113.30
Abbvie 0.17 9920 +6% 75.71
Paypal Holdings 0.17 7529 -2% 103.60
Alphabet Inc Class C cs 0.17 636 +14% 1218.55
International Business Machines (IBM) 0.16 4936 145.46
Public Service Enterprise (PEG) 0.16 11777 +38% 62.07
Intuit (INTU) 0.16 2716 -11% 265.83
Vanguard REIT ETF (VNQ) 0.16 7591 +12% 93.27
Pgx etf 0.16 47504 NEW 15.03
Coca-Cola Company (KO) 0.15 12117 +4% 54.47
Abbott Laboratories (ABT) 0.15 8325 -7% 83.72
Pfizer (PFE) 0.15 19144 +9% 35.94
Wells Fargo & Company (WFC) 0.15 13775 +27% 50.45
Target Corporation (TGT) 0.15 6441 +7% 106.97
American Electric Power Company (AEP) 0.15 7345 +47% 93.67
Vanguard Growth ETF (VUG) 0.15 4032 +42% 166.17
Main Street Capital Corporation (MAIN) 0.15 15335 +22% 43.23
Eversource Energy 0.15 8069 +50% 85.51
Spdr Ser Tr sp500 high div 0.15 17985 +77% 37.98
J P Morgan Exchange Traded F ultra shrt 0.15 12992 +8% 50.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.15 13117 -2% 50.39
Altria (MO) 0.14 15469 -9% 40.92
SPDR Gold Trust (GLD) 0.14 4481 +44% 138.81
Celgene Corporation (CELG) 0.14 6167 +16% 99.24
Community Trust Ban (CTBI) 0.14 14900 -9% 42.55
iShares Dow Jones Select Dividend (DVY) 0.14 6160 +52% 101.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 5829 +25% 106.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.14 35756 -7% 17.59
Alps Etf Tr 0.14 30451 +14% 20.46
BP (BP) 0.13 15881 37.97
Ford Motor Company (F) 0.13 63538 -2% 9.16
Southwest Airlines (LUV) 0.13 10909 53.99
Utilities SPDR (XLU) 0.13 9171 +17% 64.77
Wal-Mart Stores (WMT) 0.12 4611 +10% 118.63
3M Company (MMM) 0.12 3328 164.36
GlaxoSmithKline (GSK) 0.12 12567 -4% 42.65
Micron Technology (MU) 0.12 12516 +77% 42.83
First Community Bancshares (FCBC) 0.12 16900 32.37
iShares Dow Jones Transport. Avg. (IYT) 0.12 2990 NEW 186.29
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2953 NEW 178.46
Motorola Solutions (MSI) 0.12 3135 -11% 170.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 2361 +126% 224.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 4210 NEW 132.78
Vanguard Malvern Fds strm infproidx 0.12 11351 +41% 49.07
Invesco Buyback Achievers Etf equities 0.12 8894 -5% 62.63
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.12 8585 +134% 60.92
Blackstone Group Inc Com Cl A stock 0.12 11298 NEW 48.86
Comcast Corporation (CMCSA) 0.11 15477 +3% 30.88
General Electric Company (GE) 0.11 56186 8.93
NVIDIA Corporation (NVDA) 0.11 2804 +20% 174.04
Honeywell International (HON) 0.11 2930 +4% 169.28
Pepsi (PEP) 0.11 3627 137.03
Danaher Corporation (DHR) 0.11 3504 +9% 144.41
McCormick & Company, Incorporated (MKC) 0.11 3215 -9% 156.45
Vanguard Dividend Appreciation ETF (VIG) 0.11 4309 +103% 119.52
Vanguard High Dividend Yield ETF (VYM) 0.11 5503 88.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.11 8657 +45% 54.75
Vanguard Admiral Fds Inc equity 0.11 3027 NEW 161.55
Sba Communications Corp Com stock 0.11 2096 NEW 241.41
Costco Wholesale Corporation (COST) 0.10 1552 +7% 288.02
Waste Management (WM) 0.10 4099 +10% 114.91
Verisign (VRSN) 0.10 2434 -15% 188.58
Gilead Sciences (GILD) 0.10 7088 -5% 63.35
Starbucks Corporation (SBUX) 0.10 5205 -27% 88.38
Netflix (NFLX) 0.10 1608 +19% 268.03
Industrial SPDR (XLI) 0.10 6066 NEW 77.65
iShares Dow Jones US Utilities (IDU) 0.10 2660 NEW 162.78
iShares S&P; SmallCap 600 Index (IJR) 0.10 5719 +27% 77.81
Fidelity Comwlth Tr ndq cp idx trk 0.10 1384 -3% 314.31
Duke Energy 0.10 4623 +28% 95.83
Invesco Bulletshares 2020 Corp 0.10 20247 +16% 21.29
Dupont De Nemours Inc Com 0.10 6113 +70% 71.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 10433 +21% 39.78
Dominion Resources (D) 0.09 4763 +76% 81.04
Bristol Myers Squibb (BMY) 0.09 8009 -6% 50.69
Becton, Dickinson and (BDX) 0.09 1616 NEW 253.09
Allstate Corporation (ALL) 0.09 3711 108.60
Capital One Financial (COF) 0.09 4363 NEW 90.99
UnitedHealth (UNH) 0.09 1865 -10% 217.16
Lowe's Companies (LOW) 0.09 3480 +12% 110.06
Vanguard Value ETF (VTV) 0.09 3735 +3% 111.65
iShares Dow Jones US Consumer Ser. (IYC) 0.09 1832 NEW 217.25
First Trust IPOX-100 Index Fund (FPX) 0.09 5394 NEW 75.82
iShares Dow Jones US Technology (IYW) 0.09 2008 NEW 204.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 8424 +4% 50.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 6956 +92% 61.24
Nuveen Nj Div Advantage Mun 0.09 27034 +2% 14.46
Medtronic 0.09 3535 -17% 108.63
Invesco Aerospace & Defense Etf 0.09 5676 -2% 67.65
Goldman Sachs (GS) 0.08 2106 168.57
PNC Financial Services (PNC) 0.08 2605 +21% 140.12
Caterpillar (CAT) 0.08 2915 +14% 126.24
CSX Corporation (CSX) 0.08 4894 +4% 69.27
ResMed (RMD) 0.08 2634 -9% 135.16
Cummins (CMI) 0.08 2198 -8% 162.88
Amgen (AMGN) 0.08 1822 +2% 193.74
ConocoPhillips (COP) 0.08 6391 +4% 56.96
NIKE (NKE) 0.08 3864 -44% 93.94
United Technologies Corporation (UTX) 0.08 2702 +7% 136.57
Southern Company (SO) 0.08 5949 +33% 61.69
Constellation Brands (STZ) 0.08 1631 +7% 207.23
Universal Display Corporation (PANL) 0.08 2027 167.74
ONEOK (OKE) 0.08 5057 +38% 73.76
SPDR S&P; Dividend (SDY) 0.08 3300 +59% 102.73
Vanguard Utilities ETF (VPU) 0.08 2572 NEW 143.86
WisdomTree MidCap Dividend Fund (DON) 0.08 10054 +25% 36.30
First Trust ISE ChIndia Index Fund (FNI) 0.08 10921 -8% 34.34
Schwab U S Small Cap ETF (SCHA) 0.08 4847 +64% 69.73
Fs Investment Corporation 0.08 60690 +41% 5.83
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 12858 -23% 29.55
Victory Portfolios Ii cemp us 500 vola 0.08 6938 +21% 52.90
Amplify Etf Tr onlin retl etf 0.08 7988 +9% 46.82
Janus Short Duration 0.08 7132 50.06
Invesco Dwa Tactical Sector Rotation Etf etf 0.08 11572 -29% 31.37
Invesco Exchange Traded Fd T dwa utils mumt 0.08 10354 -16% 35.06
Cognizant Technology Solutions (CTSH) 0.07 5089 +58% 60.33
Corning Incorporated (GLW) 0.07 10475 +7% 28.54
Copart (CPRT) 0.07 4121 +46% 80.32
Northrop Grumman Corporation (NOC) 0.07 854 NEW 374.71
Paychex (PAYX) 0.07 3695 +22% 82.81
W.W. Grainger (GWW) 0.07 1056 297.35
Raytheon Company (RTN) 0.07 1640 +18% 196.34
Philip Morris International (PM) 0.07 4231 +2% 75.87
Entergy Corporation (ETR) 0.07 2570 +23% 117.51
Ares Capital Corporation (ARCC) 0.07 16087 NEW 18.65
Tor Dom Bk Cad Com 0.07 5509 +9% 58.27
iShares Russell 3000 Index (IWV) 0.07 1801 +17% 173.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 3671 +8% 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5648 +12% 53.65
Vanguard Information Technology ETF (VGT) 0.07 1362 NEW 215.86
SPDR S&P; Emerging Markets (GMM) 0.07 9738 NEW 34.30
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 8460 35.70
Vanguard Admiral Fds Inc cmn 0.07 2072 -18% 142.86
Citigroup Inc 0.07 4512 -16% 69.15
Spdr Series Trust cmn 0.07 5122 NEW 59.35
Phillips 66 0.07 2980 +28% 102.35
* Proshares Tr S&p 500 Aristo Added 0.07 4245 +35% 71.61
Wec Energy Group Inc Com stock 0.07 3101 +7% 95.13
First Trust Ise Revere Nat Gas etf 0.07 27561 -4% 11.47
Invesco Exchange Traded Fd T wilderhil clan 0.07 11557 -16% 29.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.07 2508 -3% 129.98
Invesco Dynamic Networking Etf dynmc netwrng 0.07 5338 -3% 56.39
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.07 11531 +24% 26.10
Union Pacific Corporation (UNP) 0.06 1687 -49% 161.83
Morgan Stanley (MS) 0.06 6610 +14% 42.66
CVS Caremark Corporation (CVS) 0.06 4410 63.04
Agilent Technologies Inc C ommon 0.06 3668 76.61
Dollar Tree (DLTR) 0.06 2206 NEW 114.23
Sempra Energy (SRE) 0.06 1811 NEW 147.43
Applied Materials (AMAT) 0.06 4984 NEW 49.96
Oracle Corporation (ORCL) 0.06 5171 -3% 55.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 3051 NEW 88.17
salesforce (CRM) 0.06 1966 -9% 148.52
Repligen Corporation (RGEN) 0.06 3334 NEW 76.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 4561 61.39
iShares Morningstar Mid Core Index (JKG) 0.06 1470 197.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 7037 +8% 38.94
First Trust Morningstar Divid Ledr (FDL) 0.06 8731 +7% 31.04
Ishares High Dividend Equity F 0.06 2758 +7% 94.27
Ishares Morningstar 0.06 10225 NEW 24.94
Burlington Stores 0.06 1410 NEW 200.00
Ishares Tr core div grwth 0.06 7250 +8% 39.17
Shopify Inc cl a 0.06 909 +26% 311.33
Square Inc cl a 0.06 4471 +19% 61.95
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.06 6002 NEW 47.98
Invesco S&p 500 High Div, Low V equities 0.06 5910 +10% 42.64
Invesco Senior Loan Etf otr 0.06 11444 NEW 22.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.06 16645 NEW 15.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 8547 -6% 32.99
CMS Energy Corporation (CMS) 0.05 3705 NEW 63.97
BlackRock (BLK) 0.05 473 NEW 446.09
Eli Lilly & Co. (LLY) 0.05 2165 +13% 111.78
Norfolk Southern (NSC) 0.05 1348 +28% 179.53
United Parcel Service (UPS) 0.05 1912 -6% 119.77
Cerner Corporation (CERN) 0.05 3120 -7% 68.27
Nucor Corporation (NUE) 0.05 4143 -4% 50.93
Travelers Companies (TRV) 0.05 1472 NEW 148.78
Yum! Brands (YUM) 0.05 1852 -3% 113.39
Deere & Company (DE) 0.05 1369 NEW 168.74
Stryker Corporation (SYK) 0.05 980 NEW 216.33
QUALCOMM (QCOM) 0.05 2930 +10% 76.45
Exelon Corporation (EXC) 0.05 4353 -33% 48.24
TJX Companies (TJX) 0.05 3652 NEW 55.86
PPL Corporation (PPL) 0.05 6718 NEW 31.56
Xcel Energy (XEL) 0.05 3726 NEW 64.95
Medicines Company (MDCO) 0.05 4651 NEW 50.10
Ball Corporation (BLL) 0.05 3047 72.86
Dollar General (DG) 0.05 1331 NEW 159.28
Consumer Discretionary SPDR (XLY) 0.05 2015 NEW 120.60
EXACT Sciences Corporation (EXAS) 0.05 2699 NEW 90.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 3093 NEW 66.60
WisdomTree Equity Income Fund (DHS) 0.05 3151 74.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2831 NEW 81.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 3714 NEW 63.54
Spdr Series Trust dj ttl mkt etf 0.05 5714 NEW 36.75
Vanguard Russell 1000 Value Et 0.05 1839 112.56
Schwab U S Large Cap Growth ETF (SCHG) 0.05 2411 84.20
Wisdomtree Trust futre strat fd 0.05 6261 -5% 38.01
Mondelez Int 0.05 4068 -7% 55.31
Alps Etf sectr div dogs 0.05 5123 43.92
Eaton 0.05 2864 +4% 83.10
Galapagos Nv-spon 0.05 1493 NEW 152.71
Kraft Heinz 0.05 7547 27.96
Ishares Tr conv bd etf 0.05 3882 58.22
Evergy Inc 0.05 3317 NEW 66.63
Bsjj etf 0.05 8650 NEW 23.93
Invesco Exchange Traded Fd Tr etf 0.05 13230 NEW 18.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.05 9896 24.35
Horizon Therapeutics Plc 0.05 8534 NEW 27.19
L3harris Technologies Inc Com stock 0.05 1056 NEW 208.33
Accenture 0.04 1050 NEW 192.38
Churchill Downs (CHDN) 0.04 1616 NEW 123.76
Hercules Technology Growth Capital (HTGC) 0.04 13844 NEW 13.36
Alerian Mlp Etf(amlp) 0.04 20500 9.12
Omeros Corporation (OMER) 0.04 10924 NEW 16.29
iShares Morningstar Large Growth (JKE) 0.04 1045 NEW 191.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 12604 14.36
Fidus Invt 0.04 13380 NEW 14.80
Hewlett Packard Enterprise 0.04 12292 +6% 15.13
Nuveen Barclays Shrt Term Muni bdfund 0.04 4079 NEW 49.03
Barings Corporate Investors 0.04 11384 NEW 16.87
Colony Cr Real Estate Inc Com Cl A reit 0.04 13064 NEW 14.47
Vanda Pharmaceuticals (VNDA) 0.03 10924 NEW 13.27
Templeton Emerging Markets Income Fund (TEI) 0.03 13142 -26% 9.05
Monroe Cap 0.03 10821 NEW 10.54
Miller Howard High Inc Eqty 0.03 12736 +20% 10.91
Blackrock Tcp Cap Corp 0.03 10996 NEW 13.55
Barclays (BCS) 0.02 12621 -28% 7.37
Enersis S.A. (ENI) 0.02 11491 NEW 9.14
Amicus Therapeutics (FOLD) 0.02 10645 NEW 7.98
Templeton Global Income Fund (GIM) 0.02 12035 6.15
VirnetX Holding Corporation (VHC) 0.02 15400 +6% 5.39
PIMCO High Income Fund (PHK) 0.02 11660 NEW 7.72
Putnam Managed Municipal Income Trust (PMM) 0.02 13683 7.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 10864 7.55
Sirius Xm Holdings 0.02 12114 +2% 6.27
Voya Prime Rate Trust sh ben int 0.02 15000 NEW 4.73
Aurora Cannabis Inc snc 0.02 23525 +29% 4.38
Cloudera 0.02 11455 NEW 8.82
Applied Dna Sciences 0.00 15000 NEW 0.20

Past 13F-HR SEC Filings by Calton & Associates

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