American National Bank as of June 30, 2017
Portfolio Holdings for American National Bank
American National Bank holds 270 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $25M | 377k | 65.20 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $17M | 123k | 135.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.4M | 105k | 80.73 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $8.0M | 48k | 169.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.4M | 56k | 132.29 | |
| Apple (AAPL) | 2.3 | $7.3M | 51k | 144.02 | |
| AFLAC Incorporated (AFL) | 2.2 | $6.8M | 88k | 77.68 | |
| Visa (V) | 2.2 | $6.8M | 72k | 93.78 | |
| Amazon (AMZN) | 2.1 | $6.7M | 6.9k | 968.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.3M | 6.8k | 929.69 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 79k | 75.68 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 189k | 31.30 | |
| UnitedHealth (UNH) | 1.9 | $5.9M | 32k | 185.44 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 54k | 106.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 82k | 68.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $5.5M | 36k | 154.14 | |
| Medtronic (MDT) | 1.8 | $5.5M | 62k | 88.75 | |
| Chevron Corporation (CVX) | 1.7 | $5.3M | 51k | 104.33 | |
| Boeing Company (BA) | 1.7 | $5.3M | 27k | 197.74 | |
| Pfizer (PFE) | 1.7 | $5.2M | 155k | 33.59 | |
| Facebook Inc cl a (META) | 1.7 | $5.2M | 35k | 150.97 | |
| priceline.com Incorporated | 1.6 | $5.0M | 2.7k | 1870.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 55k | 91.39 | |
| Fiserv (FI) | 1.6 | $5.0M | 41k | 122.33 | |
| Verizon Communications (VZ) | 1.5 | $4.7M | 105k | 44.66 | |
| Allergan | 1.5 | $4.6M | 19k | 243.07 | |
| Accenture (ACN) | 1.5 | $4.6M | 37k | 123.67 | |
| Amgen (AMGN) | 1.4 | $4.5M | 26k | 172.23 | |
| General Electric Company | 1.4 | $4.4M | 163k | 27.01 | |
| Celanese Corporation (CE) | 1.3 | $4.2M | 44k | 94.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.8M | 67k | 56.72 | |
| Roper Industries (ROP) | 1.2 | $3.8M | 16k | 231.52 | |
| Delphi Automotive | 1.2 | $3.7M | 42k | 87.64 | |
| Capital One Financial (COF) | 1.2 | $3.6M | 44k | 82.61 | |
| Broad | 1.1 | $3.4M | 15k | 233.02 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $3.4M | 27k | 125.05 | |
| General Motors Company (GM) | 1.1 | $3.4M | 97k | 34.93 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.3M | 49k | 67.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.3M | 42k | 79.86 | |
| Industries N shs - a - (LYB) | 1.0 | $3.2M | 37k | 84.38 | |
| Kinder Morgan (KMI) | 0.9 | $3.0M | 155k | 19.16 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 36k | 78.30 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.8M | 65k | 42.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.7M | 22k | 124.45 | |
| American Airls (AAL) | 0.9 | $2.7M | 53k | 50.32 | |
| Affiliated Managers (AMG) | 0.8 | $2.6M | 16k | 165.83 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.5M | 10.00 | 254666.67 | |
| Bunge | 0.8 | $2.4M | 32k | 74.59 | |
| Sanderson Farms | 0.8 | $2.4M | 21k | 115.63 | |
| Nexstar Broadcasting (NXST) | 0.7 | $2.2M | 36k | 59.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.2k | 908.46 | |
| Greenbrier Companies (GBX) | 0.6 | $1.9M | 41k | 46.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.8M | 35k | 53.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.8M | 37k | 49.63 | |
| United Rentals (URI) | 0.6 | $1.7M | 15k | 112.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 40k | 40.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 55.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 70.77 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.4M | 36k | 40.00 | |
| Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 | 0.4 | $1.4M | 26k | 52.30 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 8.1k | 164.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.3M | 16k | 84.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 5.5k | 241.81 | |
| Hd Supply | 0.4 | $1.3M | 43k | 30.64 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.3M | 26k | 49.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 15k | 83.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.9k | 153.10 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 19k | 65.82 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.2M | 32k | 38.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1000k | 12k | 81.83 | |
| Pepsi (PEP) | 0.3 | $921k | 8.0k | 115.51 | |
| Norfolk Southern (NSC) | 0.2 | $785k | 6.4k | 121.72 | |
| Coca-Cola Company (KO) | 0.2 | $714k | 16k | 44.85 | |
| At&t (T) | 0.2 | $722k | 19k | 37.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $553k | 2.0k | 277.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $559k | 2.5k | 222.18 | |
| Baker Hughes Incorporated | 0.1 | $481k | 8.8k | 54.44 | |
| Nextera Energy (NEE) | 0.1 | $459k | 3.3k | 140.07 | |
| CoreSite Realty | 0.1 | $460k | 4.4k | 103.46 | |
| Intel Corporation (INTC) | 0.1 | $442k | 13k | 33.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $443k | 2.5k | 173.79 | |
| Honeywell International (HON) | 0.1 | $408k | 3.1k | 133.33 | |
| Merck & Co (MRK) | 0.1 | $389k | 6.1k | 64.12 | |
| American Water Works (AWK) | 0.1 | $363k | 4.7k | 77.93 | |
| Independent Bank (IBTX) | 0.1 | $373k | 6.3k | 59.43 | |
| 3M Company (MMM) | 0.1 | $339k | 1.6k | 207.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $335k | 6.2k | 54.37 | |
| Home Depot (HD) | 0.1 | $303k | 2.0k | 153.50 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 3.7k | 87.02 | |
| United Technologies Corporation | 0.1 | $326k | 2.7k | 122.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $317k | 2.2k | 141.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $319k | 4.5k | 70.13 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $310k | 10k | 30.73 | |
| United Parcel Service (UPS) | 0.1 | $285k | 2.6k | 110.59 | |
| Reynolds American | 0.1 | $292k | 4.5k | 65.15 | |
| Altria (MO) | 0.1 | $276k | 3.7k | 74.35 | |
| Abbvie (ABBV) | 0.1 | $290k | 4.0k | 72.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 13k | 18.78 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 2.8k | 85.77 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 4.2k | 51.95 | |
| General Mills (GIS) | 0.1 | $228k | 4.1k | 55.41 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.5k | 153.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $227k | 4.5k | 50.02 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $217k | 10k | 21.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $172k | 2.1k | 82.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $194k | 1.8k | 108.87 | |
| Philip Morris International (PM) | 0.1 | $191k | 1.6k | 117.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $176k | 724.00 | 243.09 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.6k | 55.27 | |
| East West Ban (EWBC) | 0.1 | $187k | 3.2k | 58.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $149k | 1.3k | 118.16 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $145k | 29k | 5.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $167k | 1.0k | 167.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $147k | 4.5k | 33.03 | |
| Crown Holdings (CCK) | 0.0 | $119k | 2.0k | 59.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $124k | 3.0k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $119k | 2.1k | 55.50 | |
| Travelers Companies (TRV) | 0.0 | $116k | 913.00 | 127.05 | |
| Halliburton Company (HAL) | 0.0 | $140k | 3.4k | 41.67 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.17 | |
| Wmi Holdings | 0.0 | $125k | 99k | 1.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $94k | 100.00 | 940.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $109k | 1.4k | 77.09 | |
| Technology SPDR (XLK) | 0.0 | $100k | 1.8k | 54.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $98k | 1.1k | 89.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $82k | 806.00 | 101.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $105k | 1.3k | 78.42 | |
| Under Armour Inc Cl C (UA) | 0.0 | $83k | 4.1k | 20.36 | |
| BP (BP) | 0.0 | $49k | 1.4k | 34.39 | |
| Health Care SPDR (XLV) | 0.0 | $71k | 902.00 | 78.71 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 765.00 | 65.36 | |
| Leggett & Platt (LEG) | 0.0 | $56k | 1.1k | 52.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 767.00 | 80.83 | |
| Diageo (DEO) | 0.0 | $69k | 573.00 | 120.42 | |
| eBay (EBAY) | 0.0 | $48k | 1.4k | 35.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 838.00 | 57.62 | |
| Industrial SPDR (XLI) | 0.0 | $49k | 718.00 | 68.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $77k | 393.00 | 195.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.3k | 24.73 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 3.9k | 15.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $60k | 671.00 | 89.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 680.00 | 92.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $63k | 594.00 | 106.06 | |
| SPDR Barclays Capital High Yield B | 0.0 | $67k | 1.8k | 36.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $54k | 366.00 | 147.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 681.00 | 80.76 | |
| Citigroup (C) | 0.0 | $57k | 853.00 | 66.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $53k | 1.5k | 35.86 | |
| Gramercy Property Trust | 0.0 | $58k | 1.9k | 29.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 385.00 | 67.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 794.00 | 39.04 | |
| Time Warner | 0.0 | $24k | 235.00 | 102.13 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 29.89 | |
| BlackRock (BLK) | 0.0 | $25k | 60.00 | 416.67 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 270.00 | 122.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 655.00 | 42.75 | |
| State Street Corporation (STT) | 0.0 | $30k | 335.00 | 89.55 | |
| American Express Company (AXP) | 0.0 | $27k | 325.00 | 83.08 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 215.00 | 125.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 274.00 | 72.99 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 165.00 | 121.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 125.00 | 160.00 | |
| Ecolab (ECL) | 0.0 | $19k | 145.00 | 131.03 | |
| Cummins (CMI) | 0.0 | $37k | 229.00 | 161.57 | |
| Public Storage (PSA) | 0.0 | $18k | 85.00 | 211.76 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | 848.00 | 35.38 | |
| Electronic Arts (EA) | 0.0 | $18k | 169.00 | 106.51 | |
| Las Vegas Sands (LVS) | 0.0 | $46k | 723.00 | 63.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 117.00 | 188.03 | |
| Raytheon Company | 0.0 | $26k | 162.00 | 160.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 120.00 | 191.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 215.00 | 74.42 | |
| Encana Corp | 0.0 | $16k | 1.8k | 8.77 | |
| Canadian Pacific Railway | 0.0 | $18k | 110.00 | 163.64 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $25k | 530.00 | 47.17 | |
| EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 300.00 | 76.67 | |
| D.R. Horton (DHI) | 0.0 | $20k | 575.00 | 34.78 | |
| Intel Corp sdcv | 0.0 | $34k | 26k | 1.31 | |
| Xcel Energy (XEL) | 0.0 | $27k | 579.00 | 46.63 | |
| salesforce (CRM) | 0.0 | $19k | 215.00 | 88.37 | |
| Baidu (BIDU) | 0.0 | $36k | 200.00 | 180.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 185.00 | 140.54 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 610.00 | 62.30 | |
| MetLife (MET) | 0.0 | $28k | 507.00 | 55.23 | |
| Celgene Corporation | 0.0 | $29k | 224.00 | 129.46 | |
| Molina Healthcare (MOH) | 0.0 | $33k | 470.00 | 70.21 | |
| Aqua America | 0.0 | $25k | 762.00 | 32.81 | |
| Kansas City Southern | 0.0 | $31k | 298.00 | 104.03 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $25k | 2.9k | 8.62 | |
| PNM Resources (PNM) | 0.0 | $21k | 539.00 | 38.96 | |
| iShares Gold Trust | 0.0 | $28k | 2.4k | 11.75 | |
| Panhandle Oil and Gas | 0.0 | $16k | 700.00 | 22.86 | |
| SM Energy (SM) | 0.0 | $31k | 1.9k | 16.58 | |
| Silvercorp Metals (SVM) | 0.0 | $40k | 13k | 3.20 | |
| Cae (CAE) | 0.0 | $30k | 1.8k | 16.97 | |
| Danaher Corp Del debt | 0.0 | $42k | 13k | 3.23 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $31k | 352.00 | 88.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 512.00 | 54.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $44k | 1.1k | 41.20 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $27k | 4.2k | 6.39 | |
| Hldgs (UAL) | 0.0 | $46k | 608.00 | 75.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 735.00 | 38.10 | |
| Dunkin' Brands Group | 0.0 | $22k | 400.00 | 55.00 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 480.00 | 64.58 | |
| Phillips 66 (PSX) | 0.0 | $26k | 320.00 | 81.25 | |
| Eaton (ETN) | 0.0 | $22k | 284.00 | 77.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $26k | 435.00 | 59.77 | |
| Diamondback Energy (FANG) | 0.0 | $39k | 440.00 | 88.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 285.00 | 63.16 | |
| Fnf (FNF) | 0.0 | $43k | 958.00 | 44.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 160.00 | 143.75 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 457.00 | 61.27 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 565.00 | 53.10 | |
| Cme (CME) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Blackstone | 0.0 | $13k | 400.00 | 32.50 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Monsanto Company | 0.0 | $11k | 95.00 | 115.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 305.00 | 49.18 | |
| Cerner Corporation | 0.0 | $4.0k | 56.00 | 71.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 66.00 | 75.76 | |
| Agrium | 0.0 | $5.0k | 60.00 | 83.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 55.00 | 181.82 | |
| Aetna | 0.0 | $6.0k | 40.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $15k | 183.00 | 81.97 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Deere & Company (DE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 164.00 | 54.88 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 38.00 | 263.16 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 140.00 | 75.00 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 218.00 | 50.46 | |
| Bank of the Ozarks | 0.0 | $9.0k | 200.00 | 45.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 78.00 | 128.21 | |
| Finisar Corporation | 0.0 | $6.0k | 240.00 | 25.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 5.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 67.00 | 44.78 | |
| British American Tobac (BTI) | 0.0 | $11k | 159.00 | 69.18 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Denbury Resources | 0.0 | $9.0k | 5.8k | 1.54 | |
| Allete (ALE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| National Retail Properties (NNN) | 0.0 | $13k | 320.00 | 40.62 | |
| American International (AIG) | 0.0 | $15k | 233.00 | 64.38 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $12k | 109.00 | 110.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 275.00 | 29.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 246.00 | 44.72 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Twenty-first Century Fox | 0.0 | $10k | 345.00 | 28.99 | |
| Fortive (FTV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 230.00 | 60.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.960000 | 39.00 | 25.64 |
