Altium Wealth Management as of June 30, 2018
Portfolio Holdings for Altium Wealth Management
Altium Wealth Management holds 263 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.3 | $43M | 170k | 249.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.8 | $37M | 579k | 63.37 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $20M | 101k | 194.78 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $10M | 54k | 186.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $9.9M | 189k | 52.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.6 | $9.9M | 281k | 35.13 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $9.8M | 227k | 42.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.0M | 108k | 83.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $8.8M | 105k | 83.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $7.2M | 245k | 29.63 | |
| Apple (AAPL) | 1.7 | $6.4M | 35k | 185.10 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.3M | 23k | 271.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $6.3M | 123k | 50.98 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.6 | $5.9M | 41k | 145.90 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.5 | $5.5M | 52k | 106.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 48k | 104.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 38k | 98.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.4M | 81k | 42.20 | |
| Amazon (AMZN) | 0.9 | $3.3M | 1.9k | 1699.90 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.3M | 22k | 149.82 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 32k | 92.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 43k | 66.98 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 21k | 134.13 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 27k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 22k | 121.33 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 44k | 60.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.6M | 24k | 109.04 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 43k | 60.99 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 51k | 49.71 | |
| Home Depot (HD) | 0.6 | $2.3M | 12k | 195.10 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 126.45 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.3M | 8.00 | 282000.00 | |
| Pfizer (PFE) | 0.5 | $2.0M | 56k | 36.28 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 14k | 139.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 25k | 78.08 | |
| Hubbell (HUBB) | 0.5 | $1.9M | 18k | 105.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 44k | 43.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 22k | 83.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.5k | 1129.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 16k | 105.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 4.6k | 355.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.6M | 10k | 157.64 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 80.74 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.5M | 18k | 85.01 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.5M | 23k | 62.25 | |
| Pepsi (PEP) | 0.4 | $1.4M | 13k | 108.84 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 7.6k | 194.35 | |
| Visa (V) | 0.4 | $1.4M | 11k | 132.42 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 50k | 28.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 11k | 121.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 31k | 43.87 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 6.4k | 196.56 | |
| United Technologies Corporation | 0.3 | $1.3M | 10k | 125.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 23k | 55.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 7.1k | 171.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.7k | 156.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 7.4k | 155.72 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.8k | 196.79 | |
| At&t (T) | 0.3 | $1.1M | 35k | 32.12 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 50.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 43.31 | |
| General Electric Company | 0.3 | $1.1M | 80k | 13.61 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.5k | 245.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.4k | 143.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 10k | 106.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 14k | 79.22 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.1M | 29k | 37.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.9k | 104.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.4k | 243.87 | |
| Altria (MO) | 0.3 | $1.1M | 19k | 56.76 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 22k | 47.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 932.00 | 1115.88 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.0k | 335.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.2k | 163.72 | |
| Moody's Corporation (MCO) | 0.3 | $958k | 5.6k | 170.64 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $975k | 72k | 13.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $932k | 8.4k | 110.86 | |
| Citigroup (C) | 0.2 | $943k | 14k | 66.96 | |
| American Express Company (AXP) | 0.2 | $870k | 8.9k | 98.03 | |
| Royal Dutch Shell | 0.2 | $877k | 13k | 69.23 | |
| Broadridge Financial Solutions (BR) | 0.2 | $807k | 7.0k | 115.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $765k | 3.7k | 208.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $757k | 5.3k | 141.65 | |
| Accenture (ACN) | 0.2 | $740k | 4.5k | 163.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $752k | 7.4k | 101.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $714k | 8.7k | 81.95 | |
| Murphy Oil Corporation (MUR) | 0.2 | $726k | 22k | 33.78 | |
| salesforce (CRM) | 0.2 | $710k | 5.2k | 136.46 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $721k | 14k | 53.17 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $703k | 23k | 30.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $661k | 12k | 55.36 | |
| Amgen (AMGN) | 0.2 | $663k | 3.6k | 184.47 | |
| Honeywell International (HON) | 0.2 | $658k | 4.6k | 144.01 | |
| Target Corporation (TGT) | 0.2 | $689k | 9.0k | 76.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $663k | 11k | 62.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $671k | 6.3k | 106.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $684k | 18k | 37.69 | |
| Church & Dwight (CHD) | 0.2 | $654k | 12k | 53.15 | |
| Mondelez Int (MDLZ) | 0.2 | $637k | 16k | 40.99 | |
| Lowe's Companies (LOW) | 0.2 | $589k | 6.2k | 95.59 | |
| Celgene Corporation | 0.2 | $602k | 7.6k | 79.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $553k | 17k | 32.83 | |
| Travelers Companies (TRV) | 0.1 | $569k | 4.7k | 122.31 | |
| Emerson Electric (EMR) | 0.1 | $570k | 8.3k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $564k | 2.7k | 207.20 | |
| Nextera Energy (NEE) | 0.1 | $545k | 3.3k | 167.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $553k | 5.0k | 110.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $575k | 6.8k | 85.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $539k | 6.3k | 85.64 | |
| Yum! Brands (YUM) | 0.1 | $512k | 6.5k | 78.26 | |
| Novartis (NVS) | 0.1 | $509k | 6.7k | 75.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $542k | 6.5k | 83.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $529k | 3.3k | 162.47 | |
| Eaton (ETN) | 0.1 | $512k | 6.9k | 74.73 | |
| Broadcom (AVGO) | 0.1 | $524k | 2.2k | 242.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $490k | 1.8k | 272.83 | |
| Omni (OMC) | 0.1 | $477k | 6.3k | 76.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $491k | 3.5k | 140.37 | |
| Phillips 66 (PSX) | 0.1 | $499k | 4.4k | 112.26 | |
| Paypal Holdings (PYPL) | 0.1 | $477k | 5.7k | 83.25 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $471k | 28k | 17.00 | |
| Dowdupont | 0.1 | $483k | 7.3k | 65.97 | |
| State Street Corporation (STT) | 0.1 | $456k | 4.9k | 93.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $463k | 8.6k | 53.98 | |
| Morgan Stanley (MS) | 0.1 | $457k | 9.6k | 47.41 | |
| Allstate Corporation (ALL) | 0.1 | $464k | 5.1k | 91.27 | |
| Halliburton Company (HAL) | 0.1 | $442k | 9.8k | 45.03 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 6.2k | 70.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $441k | 8.6k | 51.36 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $456k | 18k | 25.37 | |
| Ishares Tr ibonds dec 21 | 0.1 | $457k | 18k | 25.46 | |
| Ishares Tr ibonds dec 22 | 0.1 | $452k | 18k | 25.50 | |
| PNC Financial Services (PNC) | 0.1 | $403k | 3.0k | 135.23 | |
| Ameriprise Financial (AMP) | 0.1 | $413k | 3.0k | 139.81 | |
| Royal Dutch Shell | 0.1 | $394k | 5.4k | 72.73 | |
| American Electric Power Company (AEP) | 0.1 | $395k | 5.7k | 69.29 | |
| Celanese Corporation (CE) | 0.1 | $417k | 3.8k | 110.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $429k | 5.3k | 81.37 | |
| Murphy Usa (MUSA) | 0.1 | $407k | 5.5k | 74.35 | |
| Cdk Global Inc equities | 0.1 | $411k | 6.3k | 65.07 | |
| United Parcel Service (UPS) | 0.1 | $357k | 3.4k | 106.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $375k | 8.7k | 43.07 | |
| CIGNA Corporation | 0.1 | $365k | 2.1k | 170.00 | |
| ConocoPhillips (COP) | 0.1 | $369k | 5.3k | 69.68 | |
| Nike (NKE) | 0.1 | $366k | 4.6k | 79.60 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 8.7k | 44.12 | |
| Intuit (INTU) | 0.1 | $364k | 1.8k | 204.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $375k | 3.4k | 109.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $391k | 4.0k | 97.68 | |
| Fortune Brands (FBIN) | 0.1 | $373k | 7.0k | 53.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $370k | 6.1k | 60.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $365k | 4.3k | 85.14 | |
| Medtronic (MDT) | 0.1 | $370k | 4.3k | 85.61 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $393k | 16k | 24.95 | |
| Cme (CME) | 0.1 | $339k | 2.1k | 163.93 | |
| Caterpillar (CAT) | 0.1 | $344k | 2.5k | 135.65 | |
| Electronic Arts (EA) | 0.1 | $320k | 2.3k | 141.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.3k | 239.67 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 1.9k | 168.96 | |
| TJX Companies (TJX) | 0.1 | $336k | 3.5k | 95.05 | |
| Marriott International (MAR) | 0.1 | $328k | 2.6k | 126.69 | |
| Sap (SAP) | 0.1 | $347k | 3.0k | 115.51 | |
| Park National Corporation (PRK) | 0.1 | $352k | 3.2k | 111.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $355k | 2.2k | 162.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $325k | 2.5k | 131.95 | |
| Vanguard European ETF (VGK) | 0.1 | $335k | 6.0k | 56.21 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $349k | 12k | 29.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $326k | 4.4k | 73.49 | |
| BP (BP) | 0.1 | $295k | 6.5k | 45.74 | |
| Hartford Financial Services (HIG) | 0.1 | $301k | 5.9k | 51.20 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.4k | 226.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 1.3k | 236.74 | |
| RPM International (RPM) | 0.1 | $309k | 5.3k | 58.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 1.0k | 295.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $308k | 643.00 | 479.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 2.9k | 110.22 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 3.0k | 98.56 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 2.2k | 138.45 | |
| Clorox Company (CLX) | 0.1 | $309k | 2.3k | 135.11 | |
| Barclays (BCS) | 0.1 | $314k | 31k | 10.03 | |
| Baidu (BIDU) | 0.1 | $283k | 1.2k | 242.71 | |
| Key (KEY) | 0.1 | $308k | 16k | 19.56 | |
| British American Tobac (BTI) | 0.1 | $303k | 6.0k | 50.47 | |
| Suncor Energy (SU) | 0.1 | $287k | 7.1k | 40.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $294k | 1.7k | 175.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $297k | 4.0k | 73.62 | |
| Ishares Tr cmn (GOVT) | 0.1 | $310k | 13k | 24.62 | |
| I Shares 2019 Etf | 0.1 | $304k | 12k | 25.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $305k | 1.6k | 185.41 | |
| Booking Holdings (BKNG) | 0.1 | $292k | 144.00 | 2027.78 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $310k | 18k | 17.66 | |
| Ansys (ANSS) | 0.1 | $245k | 1.4k | 174.01 | |
| Baxter International (BAX) | 0.1 | $267k | 3.6k | 73.78 | |
| Nucor Corporation (NUE) | 0.1 | $262k | 4.2k | 62.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $276k | 5.6k | 49.06 | |
| AstraZeneca (AZN) | 0.1 | $257k | 7.3k | 35.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 4.1k | 64.31 | |
| GlaxoSmithKline | 0.1 | $267k | 6.6k | 40.34 | |
| Kellogg Company (K) | 0.1 | $264k | 3.8k | 69.95 | |
| Applied Materials (AMAT) | 0.1 | $258k | 5.6k | 46.21 | |
| Prudential Public Limited Company (PUK) | 0.1 | $270k | 5.9k | 45.71 | |
| Technology SPDR (XLK) | 0.1 | $247k | 3.6k | 69.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $269k | 10k | 26.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $281k | 2.1k | 135.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $276k | 4.4k | 62.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 4.1k | 64.94 | |
| American Tower Reit (AMT) | 0.1 | $246k | 1.7k | 144.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $247k | 5.1k | 48.79 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 4.0k | 62.82 | |
| Direxion Shs Etf Tr call | 0.1 | $279k | 11k | 26.45 | |
| China Mobile | 0.1 | $242k | 5.4k | 44.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 4.6k | 51.00 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 4.4k | 49.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 520.00 | 407.69 | |
| Best Buy (BBY) | 0.1 | $208k | 2.8k | 74.66 | |
| Raytheon Company | 0.1 | $222k | 1.1k | 193.38 | |
| Capital One Financial (COF) | 0.1 | $222k | 2.4k | 91.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 3.2k | 64.85 | |
| Praxair | 0.1 | $220k | 1.4k | 158.16 | |
| Schlumberger (SLB) | 0.1 | $223k | 3.3k | 66.93 | |
| Unilever | 0.1 | $232k | 4.2k | 55.68 | |
| Encana Corp | 0.1 | $221k | 17k | 13.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $208k | 3.4k | 61.85 | |
| Canadian Pacific Railway | 0.1 | $227k | 1.2k | 182.92 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.0k | 124.49 | |
| Prudential Financial (PRU) | 0.1 | $241k | 2.6k | 93.48 | |
| ConAgra Foods (CAG) | 0.1 | $237k | 6.6k | 35.76 | |
| Constellation Brands (STZ) | 0.1 | $223k | 1.0k | 218.63 | |
| Netflix (NFLX) | 0.1 | $238k | 609.00 | 390.80 | |
| Estee Lauder Companies (EL) | 0.1 | $212k | 1.5k | 142.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $230k | 2.6k | 89.63 | |
| Abb (ABBNY) | 0.1 | $240k | 11k | 21.76 | |
| Navigant Consulting | 0.1 | $241k | 11k | 22.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 13k | 17.99 | |
| Dollar General (DG) | 0.1 | $221k | 2.2k | 98.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $228k | 2.3k | 99.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $232k | 4.7k | 49.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $239k | 1.6k | 147.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $210k | 3.8k | 54.86 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $234k | 2.8k | 83.10 | |
| Aon | 0.1 | $220k | 1.6k | 137.41 | |
| Lgi Homes (LGIH) | 0.1 | $210k | 3.6k | 57.79 | |
| Lamb Weston Hldgs (LW) | 0.1 | $215k | 3.1k | 68.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $213k | 1.3k | 164.99 | |
| SK Tele | 0.1 | $203k | 8.7k | 23.32 | |
| BlackRock (BLK) | 0.1 | $202k | 405.00 | 498.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $205k | 5.6k | 36.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.6k | 78.06 | |
| MetLife (MET) | 0.1 | $202k | 4.6k | 43.53 | |
| Textron (TXT) | 0.1 | $202k | 3.1k | 65.78 | |
| ING Groep (ING) | 0.1 | $175k | 12k | 14.30 | |
| Kinder Morgan (KMI) | 0.1 | $193k | 11k | 17.65 | |
| Ishares Tr Dec 2020 | 0.1 | $201k | 8.0k | 25.00 | |
| Lloyds TSB (LYG) | 0.0 | $165k | 50k | 3.33 | |
| iShares Gold Trust | 0.0 | $143k | 12k | 11.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $166k | 21k | 7.78 | |
| Oha Investment | 0.0 | $110k | 72k | 1.52 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $89k | 17k | 5.13 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 18k | 4.62 | |
| Banco Santander (SAN) | 0.0 | $55k | 10k | 5.30 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $47k | 17k | 2.71 | |
| ZIOPHARM Oncology | 0.0 | $45k | 15k | 3.00 |
