Arden Trust

Arden Trust as of June 30, 2019

Portfolio Holdings for Arden Trust

Arden Trust holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.9 $95M 629k 150.09
Vanguard Europe Pacific ETF (VEA) 4.8 $28M 680k 41.71
Vanguard Total Bond Market ETF (BND) 4.0 $23M 282k 83.07
Microsoft Corporation (MSFT) 2.4 $15M 108k 133.96
Legg Mason Etf Invt Tr fund (CACG) 1.8 $10M 327k 31.70
Matson (MATX) 1.5 $8.9M 230k 38.85
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 72k 111.80
Comcast Corporation (CMCSA) 1.4 $8.0M 189k 42.28
Johnson & Johnson (JNJ) 1.3 $7.7M 55k 139.29
Apple (AAPL) 1.2 $7.4M 37k 197.90
Merck & Co (MRK) 1.2 $7.1M 84k 83.86
UnitedHealth (UNH) 1.1 $6.8M 28k 244.01
iShares Russell 1000 Index (IWB) 1.1 $6.6M 41k 162.79
Exxon Mobil Corporation (XOM) 1.1 $6.3M 82k 76.62
iShares Russell 1000 Growth Index (IWF) 0.9 $5.5M 35k 157.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $5.5M 178k 30.72
Chevron Corporation (CVX) 0.9 $5.2M 42k 124.44
Vanguard Emerging Markets ETF (VWO) 0.9 $5.1M 121k 42.53
iShares Russell 1000 Value Index (IWD) 0.8 $5.0M 39k 127.23
At&t (T) 0.8 $4.8M 144k 33.51
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.8 $4.9M 179k 27.09
Home Depot (HD) 0.8 $4.8M 23k 207.94
Verizon Communications (VZ) 0.8 $4.8M 83k 57.12
Walt Disney Company (DIS) 0.8 $4.6M 33k 139.62
United Technologies Corporation 0.7 $4.4M 34k 130.22
Oracle Corporation (ORCL) 0.7 $4.3M 76k 56.96
Procter & Gamble Company (PG) 0.7 $4.1M 38k 109.63
Cisco Systems (CSCO) 0.7 $4.0M 73k 54.72
Pfizer (PFE) 0.7 $3.9M 91k 43.33
iShares Lehman Aggregate Bond (AGG) 0.7 $3.8M 35k 111.35
Nextera Energy (NEE) 0.6 $3.8M 19k 204.88
Intel Corporation (INTC) 0.6 $3.7M 78k 47.86
Alexander & Baldwin (ALEX) 0.6 $3.7M 162k 23.10
Wells Fargo & Company (WFC) 0.6 $3.6M 76k 47.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.5M 66k 53.45
Amazon (AMZN) 0.5 $3.1M 1.6k 1892.47
Travelers Companies (TRV) 0.5 $3.0M 20k 149.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 26k 115.18
Altria (MO) 0.5 $2.8M 60k 47.36
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.8M 52k 53.06
Allergan 0.5 $2.7M 16k 167.39
Honeywell International (HON) 0.5 $2.7M 15k 174.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.6M 31k 86.51
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.6M 32k 80.54
Visa (V) 0.4 $2.5M 15k 173.53
McDonald's Corporation (MCD) 0.4 $2.5M 12k 207.63
Coca-Cola Company (KO) 0.4 $2.4M 48k 50.92
American Express Company (AXP) 0.4 $2.3M 19k 123.43
Novartis (NVS) 0.4 $2.3M 26k 91.29
Anadarko Petroleum Corporation 0.4 $2.4M 33k 70.58
Philip Morris International (PM) 0.4 $2.3M 29k 78.55
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.3M 63k 36.20
U.S. Bancorp (USB) 0.4 $2.3M 43k 52.41
Twitter 0.4 $2.3M 65k 34.89
United Parcel Service (UPS) 0.4 $2.2M 22k 103.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 17k 124.36
Facebook Inc cl a (META) 0.4 $2.2M 11k 193.04
Broadcom (AVGO) 0.4 $2.1M 7.3k 288.00
Biogen Idec (BIIB) 0.3 $2.0M 8.7k 233.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.1M 40k 51.68
L3 Technologies 0.3 $2.0M 8.4k 245.27
Bank of America Corporation (BAC) 0.3 $2.0M 69k 29.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.0M 22k 91.59
Autodesk (ADSK) 0.3 $2.0M 12k 162.92
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 110.52
Bristol Myers Squibb (BMY) 0.3 $1.9M 42k 45.35
Union Pacific Corporation (UNP) 0.3 $1.9M 11k 169.11
International Business Machines (IBM) 0.3 $1.8M 13k 137.94
Pepsi (PEP) 0.3 $1.8M 14k 131.15
Anheuser-Busch InBev NV (BUD) 0.3 $1.9M 21k 88.51
Suncor Energy (SU) 0.3 $1.9M 60k 31.16
Eli Lilly & Co. (LLY) 0.3 $1.8M 16k 110.71
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.0k 294.68
American Tower Reit (AMT) 0.3 $1.8M 8.6k 204.44
Boeing Company (BA) 0.3 $1.7M 4.7k 364.11
Raytheon Company 0.3 $1.7M 9.8k 173.92
Diageo (DEO) 0.3 $1.7M 10k 172.30
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 16k 107.45
Berkshire Hathaway (BRK.B) 0.3 $1.7M 7.9k 213.21
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.7M 12k 142.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 8.6k 183.43
Texas Instruments Incorporated (TXN) 0.3 $1.6M 14k 114.77
Illinois Tool Works (ITW) 0.3 $1.6M 11k 150.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.6M 33k 48.94
CVS Caremark Corporation (CVS) 0.2 $1.5M 27k 54.50
MetLife (MET) 0.2 $1.5M 30k 49.66
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 17k 89.15
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.5M 31k 48.14
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1080.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 3.7k 395.18
Royal Dutch Shell 0.2 $1.4M 21k 65.04
Accenture (ACN) 0.2 $1.4M 7.8k 184.70
Alibaba Group Holding (BABA) 0.2 $1.4M 8.2k 169.46
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 62k 22.66
Sap (SAP) 0.2 $1.4M 10k 136.77
Motorola Solutions (MSI) 0.2 $1.4M 8.2k 166.71
Abbvie (ABBV) 0.2 $1.4M 19k 72.72
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.7k 133.25
PPG Industries (PPG) 0.2 $1.3M 11k 116.66
Amgen (AMGN) 0.2 $1.3M 7.0k 184.23
SPDR S&P International Dividend (DWX) 0.2 $1.3M 34k 39.36
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 11k 113.50
BlackRock (BLK) 0.2 $1.3M 2.7k 469.46
Charles Schwab Corporation (SCHW) 0.2 $1.3M 32k 40.18
Caterpillar (CAT) 0.2 $1.3M 9.2k 136.27
Norfolk Southern (NSC) 0.2 $1.3M 6.3k 199.26
3M Company (MMM) 0.2 $1.2M 7.0k 173.28
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.5k 363.23
Dolby Laboratories (DLB) 0.2 $1.3M 19k 64.60
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.3M 22k 57.05
D First Tr Exchange-traded (FPE) 0.2 $1.2M 63k 19.39
Ecolab (ECL) 0.2 $1.2M 6.0k 197.43
Qualcomm (QCOM) 0.2 $1.2M 15k 76.06
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 87.37
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1083.24
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 19k 64.30
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.5k 322.94
Nucor Corporation (NUE) 0.2 $1.1M 20k 55.06
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.9k 293.81
Mondelez Int (MDLZ) 0.2 $1.1M 21k 53.91
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 19k 60.05
BP (BP) 0.2 $1.1M 25k 41.72
Alexion Pharmaceuticals 0.2 $1.1M 8.2k 130.97
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 5.4k 200.92
Duke Energy (DUK) 0.2 $1.1M 12k 88.31
Anthem (ELV) 0.2 $1.1M 3.9k 282.10
Dominion Resources (D) 0.2 $991k 13k 77.38
General Electric Company 0.2 $1.0M 96k 10.49
Western Digital (WDC) 0.2 $1.0M 22k 47.59
AmerisourceBergen (COR) 0.2 $1.0M 12k 85.28
American International (AIG) 0.2 $992k 19k 53.29
iShares Russell 2000 Value Index (IWN) 0.2 $1.0M 8.4k 120.44
Kinder Morgan (KMI) 0.2 $984k 47k 20.87
Costco Wholesale Corporation (COST) 0.2 $929k 3.5k 264.30
Abbott Laboratories (ABT) 0.2 $959k 11k 84.13
Spdr S&p 500 Etf (SPY) 0.2 $919k 3.1k 293.33
Paychex (PAYX) 0.2 $935k 11k 82.28
Air Products & Chemicals (APD) 0.2 $960k 4.2k 226.29
Colgate-Palmolive Company (CL) 0.2 $940k 13k 71.64
Sempra Energy (SRE) 0.2 $970k 7.1k 137.40
Pioneer Natural Resources (PXD) 0.2 $934k 6.1k 153.85
Citigroup (C) 0.2 $949k 14k 70.06
Phillips 66 (PSX) 0.2 $965k 10k 93.53
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $977k 25k 38.64
S&p Global (SPGI) 0.2 $933k 4.1k 227.91
Citrix Systems 0.1 $900k 9.2k 98.07
Vanguard Small-Cap ETF (VB) 0.1 $902k 5.7k 156.95
stock 0.1 $865k 6.9k 125.88
Synchrony Financial (SYF) 0.1 $884k 26k 34.67
AFLAC Incorporated (AFL) 0.1 $850k 16k 54.84
Akamai Technologies (AKAM) 0.1 $840k 11k 80.10
ConocoPhillips (COP) 0.1 $826k 14k 61.00
Fluor Corporation (FLR) 0.1 $852k 25k 33.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $806k 69k 11.62
General Dynamics Corporation (GD) 0.1 $826k 4.5k 181.99
Rogers Communications -cl B (RCI) 0.1 $811k 15k 53.53
Cree 0.1 $814k 15k 56.17
Wec Energy Group (WEC) 0.1 $801k 9.6k 83.33
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $801k 30k 26.62
Waste Management (WM) 0.1 $741k 6.4k 115.28
Martin Marietta Materials (MLM) 0.1 $755k 3.3k 229.94
Deere & Company (DE) 0.1 $798k 4.8k 165.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $772k 12k 65.73
Equinix (EQIX) 0.1 $761k 1.5k 504.16
Dow (DOW) 0.1 $776k 16k 49.31
Mettler-Toledo International (MTD) 0.1 $708k 842.00 840.52
Marsh & McLennan Companies (MMC) 0.1 $737k 7.4k 99.71
Exelon Corporation (EXC) 0.1 $693k 15k 47.94
Asml Holding (ASML) 0.1 $733k 3.5k 208.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $724k 15k 47.11
Paypal Holdings (PYPL) 0.1 $704k 6.2k 114.43
Bank of New York Mellon Corporation (BK) 0.1 $641k 15k 44.09
Consolidated Edison (ED) 0.1 $679k 7.8k 87.50
W.W. Grainger (GWW) 0.1 $674k 2.5k 268.27
Capital One Financial (COF) 0.1 $653k 7.2k 90.70
DISH Network 0.1 $676k 18k 38.40
Target Corporation (TGT) 0.1 $671k 7.8k 86.58
American Electric Power Company (AEP) 0.1 $631k 7.2k 88.16
Novo Nordisk A/S (NVO) 0.1 $642k 13k 51.04
AutoZone (AZO) 0.1 $630k 573.00 1099.35
Unilever (UL) 0.1 $672k 11k 62.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $641k 28k 22.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $678k 27k 25.33
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.1 $627k 24k 26.26
Exchange Listed Fds Tr peritus high yld 0.1 $666k 19k 34.36
Progressive Corporation (PGR) 0.1 $613k 7.7k 79.98
PNC Financial Services (PNC) 0.1 $573k 4.2k 137.22
BioMarin Pharmaceutical (BMRN) 0.1 $597k 7.0k 85.66
Allstate Corporation (ALL) 0.1 $601k 5.9k 101.76
Schlumberger (SLB) 0.1 $610k 15k 39.75
Canadian Pacific Railway 0.1 $565k 2.4k 235.13
Danaher Corporation (DHR) 0.1 $615k 4.3k 143.03
Lowe's Companies (LOW) 0.1 $620k 6.1k 100.77
Advance Auto Parts (AAP) 0.1 $592k 3.8k 154.12
Discovery Communications 0.1 $580k 19k 30.72
Key (KEY) 0.1 $610k 34k 17.76
Chipotle Mexican Grill (CMG) 0.1 $588k 802.00 733.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $564k 4.9k 115.58
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $614k 9.2k 66.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $577k 6.6k 87.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $594k 5.2k 113.31
Palo Alto Networks (PANW) 0.1 $615k 3.0k 203.77
American Homes 4 Rent-a reit (AMH) 0.1 $575k 24k 24.31
Cme (CME) 0.1 $530k 2.7k 194.18
Total System Services 0.1 $506k 3.8k 131.58
SYSCO Corporation (SYY) 0.1 $548k 7.8k 70.68
Automatic Data Processing (ADP) 0.1 $522k 3.2k 165.08
International Paper Company (IP) 0.1 $519k 12k 43.30
National-Oilwell Var 0.1 $521k 23k 22.25
BB&T Corporation 0.1 $505k 10k 49.13
HDFC Bank (HDB) 0.1 $539k 4.2k 129.93
iShares Russell 2000 Index (IWM) 0.1 $524k 3.4k 155.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $515k 4.5k 115.44
Onemain Holdings (OMF) 0.1 $514k 15k 33.78
AES Corporation (AES) 0.1 $459k 27k 16.74
NVIDIA Corporation (NVDA) 0.1 $453k 2.8k 164.15
Nuance Communications 0.1 $465k 29k 15.99
Ross Stores (ROST) 0.1 $497k 5.0k 99.24
Southern Company (SO) 0.1 $501k 9.1k 55.08
ConAgra Foods (CAG) 0.1 $485k 18k 26.51
Enbridge (ENB) 0.1 $485k 14k 36.02
Rockwell Automation (ROK) 0.1 $500k 3.1k 163.72
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $456k 9.5k 48.14
Liberty Interactive Corp (QRTEA) 0.1 $453k 37k 12.39
Fox Corporation (FOX) 0.1 $493k 14k 36.54
Taiwan Semiconductor Mfg (TSM) 0.1 $394k 10k 39.13
MasterCard Incorporated (MA) 0.1 $395k 1.5k 264.18
MGIC Investment (MTG) 0.1 $386k 29k 13.15
Discover Financial Services (DFS) 0.1 $397k 5.1k 77.60
Becton, Dickinson and (BDX) 0.1 $403k 1.7k 242.42
Yum! Brands (YUM) 0.1 $438k 4.0k 110.73
Prudential Financial (PRU) 0.1 $413k 4.1k 100.89
Live Nation Entertainment (LYV) 0.1 $394k 5.8k 67.57
Edison International (EIX) 0.1 $393k 5.8k 67.53
McCormick & Company, Incorporated (MKC) 0.1 $396k 2.6k 155.19
VMware 0.1 $392k 2.3k 167.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $412k 4.3k 96.95
Wisdomtree Tr em lcl debt (ELD) 0.1 $399k 11k 35.33
Ishares Tr usa min vo (USMV) 0.1 $442k 7.2k 61.75
Murphy Usa (MUSA) 0.1 $415k 4.9k 83.92
Grubhub 0.1 $428k 5.5k 77.94
Liberty Media Corp Delaware Com C Siriusxm 0.1 $395k 10k 38.04
Nutanix Inc cl a (NTNX) 0.1 $386k 15k 25.92
Sociedad Quimica y Minera (SQM) 0.1 $351k 11k 31.15
Broadridge Financial Solutions (BR) 0.1 $346k 2.8k 125.00
CBS Corporation 0.1 $374k 7.5k 49.96
T. Rowe Price (TROW) 0.1 $367k 3.3k 109.80
Williams Companies (WMB) 0.1 $372k 13k 28.06
Service Corporation International (SCI) 0.1 $349k 7.5k 46.86
Constellation Brands (STZ) 0.1 $334k 1.7k 196.93
Amdocs Ltd ord (DOX) 0.1 $357k 5.8k 62.10
Ares Capital Corporation (ARCC) 0.1 $361k 20k 17.95
Bank Of Montreal Cadcom (BMO) 0.1 $332k 4.4k 75.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $336k 12k 27.09
Amc Networks Inc Cl A (AMCX) 0.1 $353k 6.5k 54.36
Marathon Petroleum Corp (MPC) 0.1 $341k 6.1k 55.89
Veeva Sys Inc cl a (VEEV) 0.1 $342k 2.0k 166.67
Voya Financial (VOYA) 0.1 $368k 6.7k 55.26
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $349k 16k 22.16
Emcor (EME) 0.1 $284k 3.2k 88.71
Reinsurance Group of America (RGA) 0.1 $295k 1.9k 154.88
Ameriprise Financial (AMP) 0.1 $312k 2.2k 144.69
CSX Corporation (CSX) 0.1 $288k 3.7k 77.38
Devon Energy Corporation (DVN) 0.1 $300k 11k 28.57
Tractor Supply Company (TSCO) 0.1 $292k 2.6k 112.24
Copart (CPRT) 0.1 $271k 3.6k 75.76
Vulcan Materials Company (VMC) 0.1 $296k 2.2k 137.37
Emerson Electric (EMR) 0.1 $275k 4.1k 66.60
Equity Residential (EQR) 0.1 $317k 4.2k 75.68
General Mills (GIS) 0.1 $324k 6.2k 52.54
Halliburton Company (HAL) 0.1 $315k 14k 22.71
Clorox Company (CLX) 0.1 $292k 1.9k 152.29
Gra (GGG) 0.1 $304k 6.0k 50.20
MercadoLibre (MELI) 0.1 $307k 512.00 600.00
Sanderson Farms 0.1 $308k 2.3k 136.79
Exelixis (EXEL) 0.1 $321k 15k 21.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $284k 18k 16.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $308k 5.4k 57.01
General Motors Company (GM) 0.1 $273k 7.1k 38.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $273k 7.5k 36.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $284k 5.0k 56.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $268k 3.3k 80.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $268k 2.1k 129.47
Delaware Investments Dividend And Income 0.1 $304k 22k 14.12
Sage Therapeutics (SAGE) 0.1 $279k 1.5k 183.33
Tegna (TGNA) 0.1 $308k 20k 15.15
Shopify Inc cl a (SHOP) 0.1 $293k 974.00 300.56
Xerox 0.1 $267k 7.5k 35.47
Hasbro (HAS) 0.0 $266k 2.5k 105.79
Owens Corning (OC) 0.0 $264k 4.6k 58.08
Ansys (ANSS) 0.0 $220k 1.1k 203.49
Blackstone 0.0 $258k 5.8k 44.44
Legg Mason 0.0 $257k 6.7k 38.46
IAC/InterActive 0.0 $260k 1.2k 222.22
Microchip Technology (MCHP) 0.0 $213k 2.5k 86.17
Entegris (ENTG) 0.0 $260k 7.0k 37.31
Las Vegas Sands (LVS) 0.0 $244k 4.1k 59.00
ACI Worldwide (ACIW) 0.0 $211k 6.3k 33.47
United Rentals (URI) 0.0 $250k 1.8k 135.59
WellCare Health Plans 0.0 $252k 900.00 280.00
Valero Energy Corporation (VLO) 0.0 $225k 2.6k 85.49
GlaxoSmithKline 0.0 $242k 6.1k 39.90
Parker-Hannifin Corporation (PH) 0.0 $226k 1.3k 170.10
Weyerhaeuser Company (WY) 0.0 $266k 10k 26.30
TJX Companies (TJX) 0.0 $245k 4.6k 52.88
EOG Resources (EOG) 0.0 $210k 2.2k 93.60
Dover Corporation (DOV) 0.0 $236k 2.4k 100.38
GATX Corporation (GATX) 0.0 $216k 2.7k 79.34
C.H. Robinson Worldwide (CHRW) 0.0 $239k 2.8k 84.45
Molina Healthcare (MOH) 0.0 $216k 1.5k 139.53
Jack Henry & Associates (JKHY) 0.0 $239k 1.8k 133.99
HCP 0.0 $229k 7.2k 32.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $230k 2.1k 110.10
Pebblebrook Hotel Trust (PEB) 0.0 $210k 7.5k 28.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $240k 17k 14.03
Dunkin' Brands Group 0.0 $230k 2.7k 84.11
Qualys (QLYS) 0.0 $221k 2.6k 83.33
Berry Plastics (BERY) 0.0 $259k 4.9k 52.97
Bluebird Bio (BLUE) 0.0 $212k 1.7k 126.98
Sprouts Fmrs Mkt (SFM) 0.0 $263k 14k 18.93
First Trust Global Tactical etp (FTGC) 0.0 $247k 13k 18.52
Now (DNOW) 0.0 $244k 17k 14.78
Mylan Nv 0.0 $209k 11k 19.08
Welltower Inc Com reit (WELL) 0.0 $209k 2.6k 81.61
Liberty Media Corp Series C Li 0.0 $223k 5.9k 37.79
Yum China Holdings (YUMC) 0.0 $218k 4.7k 46.27
Lamb Weston Hldgs (LW) 0.0 $244k 3.8k 63.45
Cigna Corp (CI) 0.0 $212k 1.3k 157.64
Stanley Black & Decker (SWK) 0.0 $202k 1.4k 144.78
Cooper Companies 0.0 $204k 611.00 333.33
Encana Corp 0.0 $193k 38k 5.15
Domino's Pizza (DPZ) 0.0 $207k 751.00 275.86
Humana (HUM) 0.0 $205k 770.00 265.90
Oshkosh Corporation (OSK) 0.0 $206k 2.4k 84.62
Nordson Corporation (NDSN) 0.0 $205k 1.5k 133.33
Fortinet (FTNT) 0.0 $202k 2.7k 75.41
Zynga 0.0 $172k 28k 6.14
Fireeye 0.0 $161k 11k 14.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $123k 22k 5.64
Immunomedics 0.0 $143k 10k 13.90
Gannett 0.0 $139k 14k 10.00
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 18k 4.91
Banco Santander (SAN) 0.0 $74k 16k 4.57
ImmunoGen 0.0 $46k 21k 2.20
Lloyds TSB (LYG) 0.0 $30k 10k 2.88