Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Companies in the Carnegie Capital Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.94 206082 223.96
Microsoft Corporation (MSFT) 2.41 271298 -2% 139.03
MasterCard Incorporated (MA) 2.17 125185 -2% 271.57
JPMorgan Chase & Co. (JPM) 1.98 263200 117.69
Amazon (AMZN) 1.92 17330 +8% 1735.89
Berkshire Hathaway (BRK.B) 1.87 140646 -19% 208.02
Sherwin-Williams Company (SHW) 1.84 52495 -8% 549.86
SPDR S&P; 500 ETF (SPY) 1.76 92980 +5% 296.77
American Tower Reit 1.48 104600 221.13
Walt Disney Company (DIS) 1.41 169213 130.32
Alphabet Inc Class A cs 1.38 17744 1221.15
Verizon Communications (VZ) 1.37 356689 +5% 60.36
Northrop Grumman Corporation (NOC) 1.31 54877 -3% 374.78
Zoetis Inc Cl A 1.26 158664 124.59
Boeing Company (BA) 1.23 50680 -9% 380.47
Alphabet Inc Class C cs 1.21 15553 1218.99
Cisco Systems (CSCO) 1.18 373794 49.41
Facebook Inc cl a 1.18 103897 178.08
Johnson & Johnson (JNJ) 1.17 141563 -9% 129.38
NIKE (NKE) 1.13 188959 93.92
U.S. Ban (USB) 1.11 313428 +2% 55.34
Paypal Holdings 1.11 167738 103.59
Technology SPDR (XLK) 1.05 204932 80.53
Pepsi (PEP) 1.02 116554 -3% 137.10
BlackRock (BLK) 0.98 34390 -3% 445.65
ANSYS (ANSS) 0.94 66282 221.36
Rockwell Automation (ROK) 0.92 87535 -3% 164.80
CSX Corporation (CSX) 0.89 202255 -2% 69.27
SPDR S&P; MidCap 400 ETF (MDY) 0.88 39311 +2% 352.47
Visa (V) 0.85 77576 172.02
Schwab Strategic Tr sht tm us tres 0.82 254679 +257% 50.59
Lockheed Martin Corporation (LMT) 0.81 32701 -5% 390.05
Lowe's Companies (LOW) 0.81 115603 +2% 109.95
Union Pacific Corporation (UNP) 0.80 77277 +2% 161.98
Progressive Corporation (PGR) 0.79 159956 +77% 77.25
Honeywell International (HON) 0.79 73228 169.20
Stryker Corporation (SYK) 0.79 57540 216.28
Amgen (AMGN) 0.78 63370 -8% 193.51
TJX Companies (TJX) 0.78 220618 +9% 55.73
Church & Dwight (CHD) 0.77 159742 75.24
Mettler-Toledo International (MTD) 0.71 15748 +26% 704.41
McCormick & Company, Incorporated (MKC) 0.65 65483 -6% 156.30
Alteryx 0.63 91235 +48% 107.43
Dunkin' Brands Group 0.62 122610 +3% 79.36
Pra Health Sciences 0.62 98675 +6% 99.23
Exxon Mobil Corporation (XOM) 0.59 130949 -36% 70.61
Pfizer (PFE) 0.59 255623 -3% 35.93
Chevron Corporation (CVX) 0.59 78346 +2% 118.60
Phillips 66 0.59 90144 -4% 102.40
Comcast Corporation (CMCSA) 0.57 199081 45.07
Procter & Gamble Company (PG) 0.57 72026 124.39
Invesco Bulletshares 2021 Corp 0.57 419632 +83% 21.26
Bscm etf 0.57 414537 +58% 21.49
Health Care SPDR (XLV) 0.56 97572 90.13
Nextera Energy Inc C om 0.55 36790 -6% 233.00
Intel Corporation (INTC) 0.54 164024 -27% 51.52
Financial Select Sector SPDR (XLF) 0.53 297886 28.00
AT&T; (T) 0.52 213516 37.84
Post Holdings Inc Common 0.51 76205 +46% 105.85
Wells Fargo & Company (WFC) 0.50 155181 +2% 50.44
Adobe Systems Incorporated (ADBE) 0.50 28259 +47% 276.27
Ecolab (ECL) 0.49 38996 +2% 198.05
SPDR S&P; Biotech (XBI) 0.49 100548 -4% 76.25
Home Depot (HD) 0.48 32273 -6% 232.02
Abbott Laboratories (ABT) 0.48 89611 83.65
Consumer Discretionary SPDR (XLY) 0.48 62015 +3% 120.70
Vanguard Total Stock Market ETF (VTI) 0.48 49706 151.01
Vanguard Dividend Appreciation ETF (VIG) 0.47 61193 +2% 119.57
Neogen Corporation (NEOG) 0.46 106933 -3% 68.11
Utilities SPDR (XLU) 0.44 107102 +5% 64.74
Eaton 0.44 83223 83.15
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.44 322347 +29% 21.29
Charles Schwab Corporation (SCHW) 0.43 161246 -41% 41.83
Lincoln Electric Holdings (LECO) 0.43 77933 -4% 86.75
Shopify Inc cl a 0.43 21756 311.64
Waste Management (WM) 0.42 56634 115.00
RPM International (RPM) 0.41 93578 68.81
Thermo Fisher Scientific (TMO) 0.41 21913 +2% 291.20
United Technologies Corporation (UTX) 0.41 47177 -2% 136.53
Chubb 0.41 40115 161.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.41 263966 +208% 24.37
Costco Wholesale Corporation (COST) 0.40 21580 +13% 288.14
Realty Income (O) 0.40 81775 +16% 76.69
Ubiquiti Inc 0.40 52913 NEW 118.25
NVIDIA Corporation (NVDA) 0.38 34069 +4% 174.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 45168 +12% 126.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.37 148472 38.89
Dupont De Nemours Inc Com 0.37 80506 -14% 71.31
Vanguard S&p 500 Etf idx fd 0.35 19886 +7% 272.60
Invesco Qqq Trust Series 1 0.35 28869 +2% 188.82
Ishares Tr Msci Usa Momentum Factor 0.34 44909 119.24
Bsco etf 0.34 250581 +5% 21.43
Republic Services (RSG) 0.33 60466 86.54
Vanguard Mid-Cap ETF (VO) 0.33 30880 +3% 167.58
Berkshire Hathaway (BRK.A) 0.32 16 -27% 311812.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 101184 49.90
Booking Holdings 0.32 2550 -3% 1962.75
Cummins (CMI) 0.31 29945 +2% 162.66
SPDR DJ Wilshire Small Cap (SLY) 0.31 72642 67.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.31 204062 -4% 23.94
Huntington Bancshares Incorporated (HBAN) 0.30 328149 -3% 14.27
Zebra Technologies (ZBRA) 0.30 23101 +305% 206.35
Starbucks Corporation (SBUX) 0.30 52810 -15% 88.41
Middlefield Banc (MBCN) 0.29 96174 46.83
Vanguard REIT ETF (VNQ) 0.28 46613 -3% 93.26
Industrial SPDR (XLI) 0.26 52823 +4% 77.64
iShares S&P; 100 Index (OEF) 0.26 31197 131.49
Consumer Staples Select Sect. SPDR (XLP) 0.26 67005 +241% 61.41
Guardant Health Inc 0.25 61825 +17% 63.83
iShares S&P; 500 Index (IVV) 0.24 12454 298.54
Accenture 0.24 19644 -6% 192.37
iShares S&P; SmallCap 600 Index (IJR) 0.24 47414 77.85
Citigroup Inc 0.24 55399 69.08
Square Inc cl a 0.24 61014 -34% 61.95
Invesco Bulletshares 2020 Corp 0.24 174561 21.30
eBay (EBAY) 0.23 92529 38.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 42255 84.82
Bristol Myers Squibb (BMY) 0.22 66830 50.71
Illinois Tool Works (ITW) 0.22 22034 -10% 156.49
Novo Nordisk A/S (NVO) 0.22 66227 -10% 51.70
Select Sector Spdr Tr Communic etfeqty 0.22 70390 +769% 49.52
Yeti Hldgs Inc 0.22 125700 +18% 28.00
T. Rowe Price (TROW) 0.21 29444 114.22
UnitedHealth (UNH) 0.21 14875 +21% 217.34
Cedar Fair (FUN) 0.21 57504 -7% 58.36
Delta Air Lines (DAL) 0.21 56783 57.61
Arista Networks 0.21 13918 -6% 238.90
Okta Inc cl a 0.20 32285 +40% 98.47
Steris Plc Ord equities 0.20 21345 +130% 144.48
3M Company (MMM) 0.19 18444 -2% 164.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.19 56690 51.31
Host Hotels & Resorts (HST) 0.18 163456 +443% 17.29
Las Vegas Sands (LVS) 0.18 50184 57.77
Coca-Cola Company (KO) 0.17 47592 54.44
FedEx Corporation (FDX) 0.17 18157 -5% 145.56
General Dynamics Corporation (GD) 0.17 14279 +36% 182.72
SPDR S&P; Dividend (SDY) 0.17 25779 102.60
Bank of America Corporation (BAC) 0.16 84364 +7% 29.17
Wal-Mart Stores (WMT) 0.16 21378 -9% 118.67
iShares Russell 2000 Index (IWM) 0.16 16201 -5% 151.35
iShares Dow Jones US Technology (IYW) 0.16 12124 204.22
Teladoc 0.16 36520 +153% 67.72
Prospect Capital Corporation conb 0.16 2.48M 1.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.16 100565 +3% 24.63
Merck & Co (MRK) 0.15 28068 84.19
Huntington Ingalls Inds. Inc. 0.15 11255 211.82
Te Connectivity Ltd for 0.15 24577 -5% 93.18
Xpo Logistics Inc equity 0.15 33500 +8% 71.58
McDonald's Corporation (MCD) 0.14 10305 -10% 214.75
SYSCO Corporation (SYY) 0.14 27423 -12% 79.39
Tiffany & Co. (TIF) 0.14 23900 -7% 92.64
Enterprise Products Partners 0.14 77992 28.58
iShares MSCI EAFE Growth Index (EFG) 0.14 27967 80.52
Workday Inc cl a 0.14 12500 +21% 170.00
Blackline 0.14 47400 47.81
Kimberly-Clark Corporation (KMB) 0.13 14733 142.06
Colgate-Palmolive Company (CL) 0.13 27522 73.50
Aqua America (WTR) 0.13 46905 -17% 44.84
Magellan Midstream Partners (MMP) 0.13 30623 66.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 18798 112.46
Vanguard High Dividend Yield ETF (VYM) 0.13 22628 88.74
SPDR Barclays Capital Aggregate Bo (LAG) 0.13 66229 +2% 29.64
Twitter 0.13 50550 +15% 41.21
Invesco S&p 500 Equal Weight Etf 0.13 18336 +6% 108.09
Invesco S&p Smallcap Low Volatility Etf 0.13 40350 +3% 48.90
SPDR Gold Trust (GLD) 0.12 13124 +28% 138.91
iShares S&P; 500 Growth Index (IVW) 0.12 10532 180.02
Kinder Morgan Inc. 0.12 88825 +2% 20.61
Carvana Co cl a 0.12 27640 -44% 65.99
CarMax (KMX) 0.11 18845 +7% 87.98
iShares MSCI EAFE Index Fund (EFA) 0.11 26150 65.20
Cdw 0.11 13691 123.22
Ishares Tr ibonds dec 21 0.11 69053 25.78
Oaktree Specialty Lending Corp 0.11 323900 -2% 5.18
Dow Inc 0.11 36414 -20% 47.65
Norfolk Southern (NSC) 0.10 8935 179.63
Raytheon Company (RTN) 0.10 7693 -12% 196.15
Alibaba Group Holding Ltd Spon 0.10 9292 +13% 167.24
iShares MSCI Emerging Markets Indx (EEM) 0.09 35993 -21% 40.87
PNC Financial Services (PNC) 0.09 9833 -24% 140.14
Dominion Resources (D) 0.09 16921 81.02
United Rentals (URI) 0.09 10800 +129% 124.63
ConocoPhillips (COP) 0.09 24669 -46% 56.99
Applied Materials (AMAT) 0.09 27336 49.90
iShares S&P; MidCap 400 Index (IJH) 0.09 7682 +10% 193.18
iShares Russell 2000 Value Index (IWN) 0.09 11171 +8% 119.42
BlackRock Credit All Inc Trust IV (BTZ) 0.09 99597 NEW 13.62
Quanterix Ord 0.09 67300 +169% 21.96
Smartsheet 0.09 40000 NEW 36.02
Goldman Sachs (GS) 0.08 6147 +28% 207.26
Parker-Hannifin Corporation (PH) 0.08 6860 -10% 180.61
Clorox Company (CLX) 0.08 7749 -20% 151.89
iShares Dow Jones Select Dividend (DVY) 0.08 12292 101.94
Vanguard Growth ETF (VUG) 0.08 7617 166.34
Duke Energy 0.08 13220 +4% 95.84
Intercontinentalexchange 0.08 13406 92.27
Ishares Tr Ibonds Dec2023 etf 0.08 50079 -8% 25.76
Invesco Solar Etf etf 0.08 41005 +48% 29.56
Hasbro (HAS) 0.07 9837 118.74
Annaly Capital Management (NLY) 0.07 133073 +7% 8.80
Starwood Property Trust (STWD) 0.07 44650 24.21
Discover Financial Services (DFS) 0.07 13977 81.06
United Parcel Service (UPS) 0.07 9117 -37% 119.78
PPG Industries (PPG) 0.07 9418 -9% 118.50
Automatic Data Processing (ADP) 0.07 7024 -34% 161.45
Novartis AG (NVS) 0.07 11924 -3% 86.88
Lancaster Colony (LANC) 0.07 7670 -3% 138.59
General Mills (GIS) 0.07 19233 +2% 55.11
Chipotle Mexican Grill (CMG) 0.07 1339 -10% 840.18
UGI Corporation (UGI) 0.07 21815 +107% 50.29
Fortune Brands 0.07 18653 -33% 54.68
Xylem 0.07 13252 +211% 79.61
Walgreen Boots Alliance 0.07 19285 -8% 55.33
Store Capital Corp reit 0.07 30418 37.41
Ishares Tr ibonds dec 22 0.07 42302 -8% 26.15
Editas Medicine 0.07 46740 +16% 22.74
Crispr Therapeutics Ag 0.07 25170 +11% 41.00
Brown-Forman Corporation (BF.B) 0.06 15770 +7% 62.78
International Business Machines (IBM) 0.06 6045 -16% 145.41
Vanguard Short-Term Bond ETF (BSV) 0.06 12190 80.80
Hexcel Corporation (HXL) 0.06 11205 82.11
Clearbridge Energy Mlp Fd Inc( 0.06 78469 +3% 11.38
iShares Dow Jones US Medical Dev. (IHI) 0.06 3998 247.12
iShares S&P; Global Technology Sect. (IXN) 0.06 4713 185.02
Wp Carey 0.06 10308 +72% 89.54
Ishares 2020 Amt-free Muni Bond Etf 0.06 34125 -2% 25.52
BP (BP) 0.05 22666 37.99
M&T; Bank Corporation (MTB) 0.05 4742 -26% 157.95
ResMed (RMD) 0.05 5740 135.19
Public Storage (PSA) 0.05 3046 245.24
Electronic Arts (ERTS) 0.05 8292 +3% 97.81
Emerson Electric (EMR) 0.05 10718 -7% 66.90
Gilead Sciences (GILD) 0.05 11914 -5% 63.37
Southern Company (SO) 0.05 12515 -13% 61.77
First Solar (FSLR) 0.05 13115 +2% 58.03
PACCAR (PCAR) 0.05 11542 -8% 70.01
Activision Blizzard (ATVI) 0.05 13383 +201% 52.90
iShares Russell 1000 Growth Index (IWF) 0.05 4446 159.69
Vanguard Information Technology ETF (VGT) 0.05 3655 215.60
Radiant Logistics Inc 0.05 138110 -2% 5.17
Farmers & Merchants State Bank Com Stk 0.05 30120 25.96
Prospect Capital Corp conv 0.05 748000 1.01
Welltower Inc Com reit 0.05 9091 +6% 90.64
Madison Square Garden Cl A 0.05 3122 -23% 263.61
Etf Managers Tr purefunds ise cy 0.05 20890 37.39
Tcp Capital Corp convertible security 0.05 750000 1.03
Baxter International (BAX) 0.04 7616 87.45
Eli Lilly & Co. (LLY) 0.04 5228 111.90
Paychex (PAYX) 0.04 7712 -43% 82.73
CVS Caremark Corporation (CVS) 0.04 9874 +7% 63.09
Yum! Brands (YUM) 0.04 4918 113.46
Altria (MO) 0.04 16045 -19% 40.89
Target Corporation (TGT) 0.04 6040 +23% 106.95
Unilever N.V. (UN) 0.04 10039 60.07
Vornado Realty Trust (VNO) 0.04 10130 +3% 63.67
PPL Corporation (PPL) 0.04 20738 -7% 31.49
Lennar Corporation (LEN.B) 0.04 15306 -14% 44.36
Estee Lauder Companies (EL) 0.04 2975 198.99
Compass Diversified Holdings (CODI) 0.04 29853 -2% 19.70
Energy Transfer Equity (ETE) 0.04 50566 +4% 13.07
Ingersoll-rand Co Ltd-cl A 0.04 5009 123.18
MetLife (MET) 0.04 12047 -34% 47.15
Centene Corporation (CNC) 0.04 14955 +6% 43.26
Jack Henry & Associates (JKHY) 0.04 4527 -5% 146.01
Albemarle Corporation (ALB) 0.04 8337 69.57
Hercules Technology Growth Capital (HTGC) 0.04 43600 -4% 13.37
Materials SPDR (XLB) 0.04 9811 58.20
iShares Russell 2000 Growth Index (IWO) 0.04 3051 192.72
Simon Property (SPG) 0.04 3728 155.58
Vanguard Emerging Markets ETF (VWO) 0.04 15093 -7% 40.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 10255 -30% 53.63
Schwab Strategic Tr us aggregate b 0.04 11668 53.82
Expedia 0.04 4629 134.37
Mondelez Int 0.04 12389 55.29
Abbvie 0.04 8552 -39% 75.77
Ishares Core Intl Stock Etf core 0.04 11569 57.74
Medtronic 0.04 6491 +2% 108.61
Ishares Tr ibnd dec21 etf 0.04 24881 25.00
Invesco Bulletshares 2019 Corp 0.04 26645 -4% 21.09
Corteva Inc Com 0.04 20816 NEW 28.01
Caterpillar (CAT) 0.03 3519 -30% 126.17
Consolidated Edison (ED) 0.03 5566 94.50
General Electric Company (GE) 0.03 53957 +7% 8.93
Edwards Lifesciences (EW) 0.03 1924 -5% 219.85
Hillenbrand (HI) 0.03 17000 30.88
Becton, Dickinson and (BDX) 0.03 1772 -4% 252.82
BB&T; Corporation (BBT) 0.03 7877 53.32
Diageo (DEO) 0.03 2711 +22% 163.41
Philip Morris International (PM) 0.03 5875 -15% 75.91
Royal Dutch Shell (RDS.A) 0.03 8130 -27% 58.79
American Electric Power Company (AEP) 0.03 5139 93.79
Canadian Pacific Railway Ltd 0.03 2270 222.47
HDFC Bank (HDB) 0.03 8900 +100% 57.08
J.M. Smucker Company (SJM) 0.03 4125 -12% 110.06
Energy Select Sector SPDR (XLE) 0.03 7914 -26% 59.26
iShares Russell 1000 Index (IWB) 0.03 2814 164.53
CenterPoint Energy (CNP) 0.03 13243 30.20
Middleby Corporation (MIDD) 0.03 3936 116.87
Rogers Corporation (ROG) 0.03 4000 136.75
ABB (ABB) 0.03 27500 +12% 19.67
Wabtec Corporation (WAB) 0.03 6169 -63% 71.81
Scotts Miracle-Gro Company (SMG) 0.03 3922 -11% 101.73
TransDigm Group Incorporated (TDG) 0.03 780 -14% 520.51
SPDR KBW Regional Banking (KRE) 0.03 7430 -6% 52.76
iShares Lehman Aggregate Bond (AGG) 0.03 4824 113.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1966 269.07
Vanguard Large-Cap ETF (VV) 0.03 3369 +16% 136.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 4305 +8% 114.05
Vanguard Value ETF (VTV) 0.03 3653 +2% 111.69
Vanguard Small-Cap Growth ETF (VBK) 0.03 2825 -3% 181.95
Vanguard Small-Cap ETF (VB) 0.03 2807 -4% 153.90
iShares Barclays TIPS Bond Fund (TIP) 0.03 3629 -5% 116.29
SPDR S&P; Emerging Markets (GMM) 0.03 14408 34.29
iShares Dow Jones US Healthcare (IYH) 0.03 2469 -6% 189.15
BlackRock MuniVest Fund (MVF) 0.03 45056 9.21
Sprott Physical Gold Trust (PHYS) 0.03 38420 11.82
Schwab U S Broad Market ETF (SCHB) 0.03 7012 +5% 71.02
Schwab International Equity ETF (SCHF) 0.03 16217 31.88
Schwab U S Small Cap ETF (SCHA) 0.03 6470 -7% 69.71
Marathon Petroleum Corp 0.03 7407 +2% 60.75
Spdr Ser Tr shrt trsry etf 0.03 14213 30.04
Ishares Inc core msci emkt 0.03 9291 -28% 48.97
Intellia Therapeutics Inc Com stock 0.03 35000 -41% 13.34
Mortgage Reit Index real 0.03 12138 +2% 42.10
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 19548 +43% 26.09
Cigna Corp New 0.03 3120 151.92
American Express Company (AXP) 0.02 2452 -4% 118.27
Northern Trust Corporation (NTRS) 0.02 2865 93.19
People's United Financial (PBCT) 0.02 22633 15.64
Canadian Natl Ry Co 0.02 3500 -42% 90.00
CBS Corporation (CBS) 0.02 5929 40.31
Brookfield Asset Management (BAM.A) 0.02 5000 53.00
FirstEnergy (FE) 0.02 7317 -38% 48.24
LKQ Corporation (LKQX) 0.02 9075 -16% 31.40
Sonoco Products Company (SON) 0.02 4800 -20% 58.12
Travelers Companies (TRV) 0.02 1756 148.63
V.F. Corporation (VFC) 0.02 4201 -10% 89.03
Equity Residential (EQR) 0.02 3250 86.15
Deere & Company (DE) 0.02 1953 168.46
GlaxoSmithKline (GSK) 0.02 6654 -29% 42.68
QUALCOMM (QCOM) 0.02 3499 NEW 76.31
Danaher Corporation (DHR) 0.02 2472 +6% 144.42
Exelon Corporation (EXC) 0.02 7200 -36% 48.33
Henry Schein (HSIC) 0.02 5100 -22% 63.53
Fifth Third Ban (FITB) 0.02 9309 27.39
Kellogg Company (K) 0.02 5500 64.36
Fiserv (FISV) 0.02 2606 103.61
Oracle Corporation (ORCL) 0.02 5277 +26% 54.96
Roper Industries (ROP) 0.02 687 NEW 356.62
Netflix (NFLX) 0.02 966 -52% 268.12
Ventas (VTR) 0.02 5109 -2% 73.01
Illumina (ILMN) 0.02 775 NEW 304.52
Intuit (INTU) 0.02 949 -2% 265.54
Northwest Bancshares (NWBI) 0.02 14590 16.38
Sabine Royalty Trust (SBR) 0.02 7300 +2% 43.42
West Bancorporation (WTBA) 0.02 16700 -4% 21.74
Mesabi Trust (MSB) 0.02 12300 +4% 23.90
HCP (HCP) 0.02 7025 35.59
Vanguard Financials ETF (VFH) 0.02 3762 69.91
iShares S&P; 500 Value Index (IVE) 0.02 2228 118.94
iShares Russell Midcap Value Index (IWS) 0.02 3529 -4% 89.83
ONEOK (OKE) 0.02 4807 -57% 73.64
iShares S&P; 1500 Index Fund (ISI) 0.02 3898 66.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 6905 -2% 37.51
TCW Strategic Income Fund (TSI) 0.02 62450 +52% 5.68
Schwab Strategic Tr intrm trm 0.02 5088 NEW 55.62
Telus Ord 0.02 9570 +8% 35.63
Vanguard Scottsdale Fds vng rus1000grw 0.02 1479 164.30
Schwab Strategic Tr cmn 0.02 5404 +6% 56.81
Ishares Core Msci Eafe Etf core msci eafe 0.02 4528 +8% 61.17
Ishares Tr msci usavalfct 0.02 4078 NEW 82.15
Fidelity msci hlth care i 0.02 5866 NEW 43.30
Pentair cs 0.02 8461 37.82
Ishares Tr Dec 2020 0.02 14267 25.37
Cable One 0.02 211 NEW 1255.92
S&p Global 0.02 1050 -8% 244.76
Cleveland-cliffs Inc 0.02 38868 +3% 7.23
Invesco S&p 500 Top 50 Etf 0.02 1221 NEW 212.12
Bsjj etf 0.02 10775 -92% 23.94
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 11217 -93% 21.40
Tradeweb Markets 0.02 9245 NEW 36.99
TD Ameritrade Holding (AMTD) 0.01 4300 46.74
Steelcase (SCS) 0.01 10000 18.40
Timken Company (TKR) 0.01 5412 43.42
Laboratory Corp. of America Holdings (LH) 0.01 1350 168.15
Schlumberger (SLB) 0.01 6810 -8% 34.21
Texas Instruments Incorporated (TXN) 0.01 1782 -5% 129.07
Ford Motor Company (F) 0.01 20881 -4% 9.15
Pioneer Natural Resources (PXD) 0.01 1666 -70% 126.05
Key (KEY) 0.01 12299 17.81
Atmos Energy Corporation (ATO) 0.01 1760 NEW 113.64
Celgene Corporation (CELG) 0.01 2290 +5% 99.13
F.N.B. Corporation (FNB) 0.01 15497 11.55
Skyworks Solutions (SWKS) 0.01 2552 NEW 79.15
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1900 109.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1831 +8% 127.25
iShares S&P; MidCap 400 Growth (IJK) 0.01 1043 223.39
Kimco Realty Corporation (KIM) 0.01 10180 20.92
Vanguard Small-Cap Value ETF (VBR) 0.01 1594 128.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12000 10.75
Nuveen Fltng Rte Incm Opp Fd 0.01 10000 -16% 9.50
Nuveen Floating Rate Income Fund (JFR) 0.01 17000 -10% 9.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 11170 NEW 16.20
SPDR FTSE/Macquarie Global Infra (GII) 0.01 4277 53.31
SPDR Dow Jones Global Real Estate (RWO) 0.01 4472 51.88
Schwab Strategic Tr us lrg cap etf 0.01 2989 NEW 70.93
Insperity Inc 0.01 2145 +12% 98.83
Sch Us Mid-cap Etf etf 0.01 3705 56.41
Sirius Xm Holdings 0.01 17433 6.25
Wec Energy Group Inc Com stock 0.01 2177 -70% 95.08
Ishares Tr 0.01 9260 24.84
Fb Finl 0.01 5925 -51% 37.47
Plains Gp Holdings Lp-cl A 0.01 10784 -3% 21.24
Invesco Dynamic Biotechnology other 0.01 4815 47.35
Market Vectors Etf High Yield Muni Index etf 0.01 3250 64.31
Linde Plc 0.01 1185 194.09
Chesapeake Energy Corporation (CHK) 0.00 16400 1.40

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