Arden Trust

Arden Trust as of Dec. 31, 2019

Portfolio Holdings for Arden Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.2 $84M 511k 163.62
Legg Mason Etf Invt Tr fund (CACG) 4.6 $29M 852k 34.45
Legg Mason Etf Investment Tr westn aset ttl (WBND) 3.5 $22M 820k 26.94
Vanguard Europe Pacific ETF (VEA) 2.9 $18M 413k 44.06
Vanguard Total Bond Market ETF (BND) 2.7 $17M 207k 83.86
iShares MSCI EAFE Index Fund (EFA) 2.3 $15M 214k 69.44
Microsoft Corporation (MSFT) 2.2 $14M 89k 157.69
Apple (AAPL) 1.8 $12M 39k 293.65
JPMorgan Chase & Co. (JPM) 1.5 $9.7M 70k 139.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $9.6M 88k 109.54
Matson (MATX) 1.5 $9.4M 230k 40.80
Comcast Corporation (CMCSA) 1.3 $8.2M 182k 44.97
Johnson & Johnson (JNJ) 1.2 $7.9M 54k 145.86
iShares Russell 1000 Index (IWB) 1.2 $7.6M 43k 178.43
UnitedHealth (UNH) 1.2 $7.6M 26k 293.95
Merck & Co (MRK) 1.1 $7.2M 79k 90.94
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.1M 105k 57.93
Exxon Mobil Corporation (XOM) 0.8 $5.4M 78k 69.78
At&t (T) 0.8 $5.4M 138k 39.08
Verizon Communications (VZ) 0.8 $5.3M 86k 61.40
iShares Russell 1000 Growth Index (IWF) 0.8 $5.3M 30k 175.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $5.1M 153k 33.58
iShares Russell 1000 Value Index (IWD) 0.8 $4.8M 35k 136.47
Walt Disney Company (DIS) 0.7 $4.7M 32k 144.61
Chevron Corporation (CVX) 0.7 $4.7M 39k 120.49
Home Depot (HD) 0.7 $4.6M 21k 218.41
United Technologies Corporation 0.7 $4.4M 30k 149.75
Procter & Gamble Company (PG) 0.7 $4.2M 34k 124.88
Intel Corporation (INTC) 0.7 $4.2M 69k 59.85
Nextera Energy (NEE) 0.6 $3.9M 16k 242.19
Wells Fargo & Company (WFC) 0.6 $3.8M 71k 53.80
Pfizer (PFE) 0.6 $3.7M 95k 39.18
Oracle Corporation (ORCL) 0.6 $3.7M 70k 52.98
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 78k 44.48
Alexander & Baldwin (ALEX) 0.5 $3.4M 162k 20.96
Amazon (AMZN) 0.5 $3.1M 1.7k 1846.74
United Parcel Service (UPS) 0.5 $2.9M 25k 117.07
Raytheon Company 0.5 $2.8M 13k 219.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $2.9M 29k 100.79
Altria (MO) 0.4 $2.8M 56k 49.92
Te Connectivity Ltd for 0.4 $2.8M 29k 95.86
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 24k 112.37
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.7M 22k 124.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 51k 53.63
McDonald's Corporation (MCD) 0.4 $2.7M 14k 197.57
Philip Morris International (PM) 0.4 $2.6M 31k 85.08
Cisco Systems (CSCO) 0.4 $2.6M 55k 47.97
Travelers Companies (TRV) 0.4 $2.6M 19k 136.94
Honeywell International (HON) 0.4 $2.6M 15k 176.98
Visa (V) 0.4 $2.6M 14k 187.91
Bristol Myers Squibb (BMY) 0.4 $2.6M 40k 64.19
Allergan 0.4 $2.5M 13k 191.18
U.S. Bancorp (USB) 0.4 $2.5M 42k 59.29
Biogen Idec (BIIB) 0.4 $2.5M 8.3k 296.75
Bank of America Corporation (BAC) 0.4 $2.4M 69k 35.21
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.4M 62k 38.04
Eli Lilly & Co. (LLY) 0.4 $2.3M 18k 131.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.3M 18k 127.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.2M 27k 80.61
Facebook Inc cl a (META) 0.3 $2.2M 11k 205.25
Twitter 0.3 $2.2M 69k 32.04
Broadcom (AVGO) 0.3 $2.2M 7.0k 316.18
American Express Company (AXP) 0.3 $2.1M 17k 124.49
Coca-Cola Company (KO) 0.3 $2.2M 40k 55.37
Linde 0.3 $2.2M 10k 212.93
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 74.30
Novartis (NVS) 0.3 $2.1M 22k 94.67
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.3k 389.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 24k 87.22
L3harris Technologies (LHX) 0.3 $2.0M 10k 197.80
Autodesk (ADSK) 0.3 $2.0M 11k 183.51
Seagate Technology Com Stk 0.3 $2.0M 34k 59.51
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 118.87
American Tower Reit (AMT) 0.3 $1.9M 8.3k 229.79
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 5.5k 329.94
Berkshire Hathaway (BRK.B) 0.3 $1.8M 7.8k 226.44
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 13k 132.35
Alibaba Group Holding (BABA) 0.3 $1.8M 8.4k 212.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 7.8k 218.81
Anheuser-Busch InBev NV (BUD) 0.3 $1.7M 21k 82.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.3k 1337.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7M 3.6k 485.20
International Business Machines (IBM) 0.3 $1.7M 12k 133.98
Johnson Controls International Plc equity (JCI) 0.3 $1.7M 41k 40.73
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.3 $1.7M 60k 27.95
Western Digital (WDC) 0.2 $1.6M 25k 63.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.6M 32k 49.10
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 137.63
Amgen (AMGN) 0.2 $1.5M 6.2k 241.05
Pepsi (PEP) 0.2 $1.5M 11k 136.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 9.8k 152.54
Mondelez Int (MDLZ) 0.2 $1.5M 28k 55.08
PPG Industries (PPG) 0.2 $1.5M 11k 133.46
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.5M 25k 58.27
Charles Schwab Corporation (SCHW) 0.2 $1.4M 29k 47.56
D First Tr Exchange-traded (FPE) 0.2 $1.4M 68k 20.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 28k 51.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.0k 1338.79
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 14k 94.79
SPDR S&P International Dividend (DWX) 0.2 $1.4M 34k 40.19
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.3M 28k 48.82
3M Company (MMM) 0.2 $1.2M 7.1k 176.49
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.9k 324.74
Diageo (DEO) 0.2 $1.3M 7.7k 168.46
Sap (SAP) 0.2 $1.3M 9.5k 133.96
Dolby Laboratories (DLB) 0.2 $1.3M 18k 68.78
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $1.3M 33k 39.06
Norfolk Southern (NSC) 0.2 $1.2M 6.3k 194.18
Union Pacific Corporation (UNP) 0.2 $1.2M 6.7k 180.77
Suncor Energy (SU) 0.2 $1.2M 38k 32.80
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 12k 107.82
Qualcomm (QCOM) 0.2 $1.2M 13k 88.22
Edison International (EIX) 0.2 $1.2M 15k 75.43
Motorola Solutions (MSI) 0.2 $1.1M 6.9k 161.15
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 92.77
Icon (ICLR) 0.2 $1.1M 6.5k 172.17
Medtronic (MDT) 0.2 $1.1M 10k 113.45
Ecolab (ECL) 0.2 $1.1M 5.8k 193.02
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.1k 344.13
Nucor Corporation (NUE) 0.2 $1.1M 19k 56.26
Kinder Morgan (KMI) 0.2 $1.1M 51k 21.17
Duke Energy (DUK) 0.2 $1.1M 12k 91.16
Abbvie (ABBV) 0.2 $1.1M 12k 88.51
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 18k 60.39
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 49k 22.81
Automatic Data Processing (ADP) 0.2 $1.0M 6.1k 170.48
Boeing Company (BA) 0.2 $995k 3.1k 325.45
Deere & Company (DE) 0.2 $1.0M 6.0k 173.33
Sempra Energy (SRE) 0.2 $1.0M 6.9k 151.55
American International (AIG) 0.2 $993k 19k 51.35
Anthem (ELV) 0.2 $1.0M 3.4k 302.02
S&p Global (SPGI) 0.2 $996k 3.6k 273.14
Spdr S&p 500 Etf (SPY) 0.1 $971k 3.0k 321.60
Citrix Systems 0.1 $950k 8.6k 110.97
AmerisourceBergen (COR) 0.1 $926k 11k 85.00
Air Products & Chemicals (APD) 0.1 $969k 4.1k 234.95
Target Corporation (TGT) 0.1 $923k 7.2k 128.11
Texas Instruments Incorporated (TXN) 0.1 $949k 7.4k 128.23
Accenture (ACN) 0.1 $931k 4.4k 210.59
MetLife (MET) 0.1 $924k 18k 50.96
iShares Russell 2000 Growth Index (IWO) 0.1 $961k 4.5k 214.19
Citigroup (C) 0.1 $942k 12k 79.90
stock 0.1 $985k 6.6k 149.73
Asml Holding (ASML) 0.1 $970k 3.3k 295.96
Blackstone Group Inc Com Cl A (BX) 0.1 $956k 17k 55.91
Martin Marietta Materials (MLM) 0.1 $899k 3.2k 279.84
Illinois Tool Works (ITW) 0.1 $908k 5.1k 179.68
iShares Russell 2000 Value Index (IWN) 0.1 $892k 6.9k 128.51
Vanguard Small-Cap ETF (VB) 0.1 $913k 5.5k 165.78
Synchrony Financial (SYF) 0.1 $892k 25k 36.01
Dupont De Nemours (DD) 0.1 $874k 14k 64.17
Costco Wholesale Corporation (COST) 0.1 $802k 2.7k 293.76
General Electric Company 0.1 $841k 75k 11.16
W.W. Grainger (GWW) 0.1 $827k 2.4k 338.32
Akamai Technologies (AKAM) 0.1 $803k 9.3k 86.38
ConocoPhillips (COP) 0.1 $826k 13k 64.99
DISH Network 0.1 $817k 23k 35.46
Marsh & McLennan Companies (MMC) 0.1 $796k 7.1k 111.38
Royal Dutch Shell 0.1 $821k 14k 58.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $844k 64k 13.11
Alexion Pharmaceuticals 0.1 $795k 7.4k 108.15
Phillips 66 (PSX) 0.1 $796k 7.1k 111.32
Waste Management (WM) 0.1 $782k 6.9k 113.90
Abbott Laboratories (ABT) 0.1 $771k 8.9k 86.90
NVIDIA Corporation (NVDA) 0.1 $742k 3.2k 235.36
AFLAC Incorporated (AFL) 0.1 $753k 14k 52.91
General Dynamics Corporation (GD) 0.1 $778k 4.4k 176.38
Pioneer Natural Resources 0.1 $760k 5.0k 151.48
iShares Russell 2000 Index (IWM) 0.1 $749k 4.5k 165.70
Cree 0.1 $762k 17k 46.16
Ihs Markit 0.1 $754k 10k 75.30
BP (BP) 0.1 $720k 19k 37.72
BlackRock 0.1 $679k 1.4k 502.47
PNC Financial Services (PNC) 0.1 $698k 4.4k 159.80
Consolidated Edison (ED) 0.1 $698k 7.8k 90.00
Paychex (PAYX) 0.1 $686k 8.1k 85.02
Lowe's Companies (LOW) 0.1 $718k 6.0k 119.86
Novo Nordisk A/S (NVO) 0.1 $709k 12k 57.85
Key (KEY) 0.1 $685k 34k 20.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $681k 27k 24.94
Palo Alto Networks (PANW) 0.1 $675k 2.9k 231.37
Equinix (EQIX) 0.1 $730k 1.3k 583.64
Dow (DOW) 0.1 $699k 13k 54.70
Bank of New York Mellon Corporation (BK) 0.1 $664k 13k 50.32
Allstate Corporation (ALL) 0.1 $645k 5.7k 112.55
American Electric Power Company (AEP) 0.1 $663k 7.0k 94.26
Exelon Corporation (EXC) 0.1 $636k 14k 45.61
Advance Auto Parts (AAP) 0.1 $605k 3.8k 160.09
salesforce (CRM) 0.1 $609k 3.7k 162.76
Unilever (UL) 0.1 $605k 11k 57.14
Onemain Holdings (OMF) 0.1 $615k 15k 42.14
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $660k 23k 28.19
Tc Energy Corp (TRP) 0.1 $635k 12k 53.27
Taiwan Semiconductor Mfg (TSM) 0.1 $591k 10k 58.05
Fidelity National Information Services (FIS) 0.1 $593k 4.3k 139.03
BioMarin Pharmaceutical (BMRN) 0.1 $577k 6.8k 84.47
Ross Stores (ROST) 0.1 $573k 4.9k 116.47
International Paper Company (IP) 0.1 $578k 13k 46.08
Danaher Corporation (DHR) 0.1 $549k 3.6k 153.02
AutoZone (AZO) 0.1 $596k 500.00 1190.95
Discovery Communications 0.1 $570k 17k 32.77
ConAgra Foods (CAG) 0.1 $584k 17k 34.25
HDFC Bank (HDB) 0.1 $547k 8.6k 63.31
Amdocs Ltd ord (DOX) 0.1 $571k 7.9k 72.17
VMware 0.1 $589k 3.9k 151.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $573k 7.9k 72.61
Fireeye 0.1 $588k 36k 16.50
American Homes 4 Rent-a reit (AMH) 0.1 $598k 23k 26.23
First Trust Iv Enhanced Short (FTSM) 0.1 $597k 9.9k 60.10
Spotify Technology Sa (SPOT) 0.1 $545k 3.6k 149.50
MasterCard Incorporated (MA) 0.1 $489k 1.6k 298.64
Progressive Corporation (PGR) 0.1 $528k 7.3k 72.36
Caterpillar (CAT) 0.1 $534k 3.6k 147.40
AES Corporation (AES) 0.1 $510k 26k 19.92
Dominion Resources (D) 0.1 $529k 6.4k 82.94
Nuance Communications 0.1 $484k 27k 17.86
SYSCO Corporation (SYY) 0.1 $512k 6.0k 85.50
Becton, Dickinson and (BDX) 0.1 $513k 1.9k 272.24
Southern Company (SO) 0.1 $539k 8.4k 64.18
Enbridge (ENB) 0.1 $511k 13k 39.80
Rogers Communications -cl B (RCI) 0.1 $482k 9.7k 49.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $487k 4.3k 114.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $532k 11k 47.92
Wec Energy Group (WEC) 0.1 $539k 5.9k 92.13
Exchange Listed Fds Tr peritus high yld 0.1 $527k 16k 33.50
Thomson Reuters Corp 0.1 $483k 6.7k 71.54
Cme (CME) 0.1 $457k 2.3k 200.54
McCormick & Company, Incorporated (MKC) 0.1 $414k 2.4k 169.88
Ishares Tr usa min vo (USMV) 0.1 $470k 7.2k 65.60
Eaton (ETN) 0.1 $461k 4.9k 94.81
Shopify Inc cl a (SHOP) 0.1 $474k 1.2k 397.59
Chubb (CB) 0.1 $443k 2.9k 155.25
Arrowhead Pharmaceuticals (ARWR) 0.1 $454k 7.1k 64.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $466k 9.7k 48.14
Nutanix Inc cl a (NTNX) 0.1 $472k 15k 31.26
Stoneco (STNE) 0.1 $473k 12k 39.87
Fox Corporation (FOX) 0.1 $438k 12k 36.44
Corteva (CTVA) 0.1 $451k 15k 29.56
MGIC Investment (MTG) 0.1 $402k 28k 14.16
Global Payments (GPN) 0.1 $412k 2.2k 184.78
Vulcan Materials Company (VMC) 0.1 $350k 2.4k 143.86
Schlumberger (SLB) 0.1 $396k 9.8k 40.26
Prudential Financial (PRU) 0.1 $355k 3.8k 93.74
Live Nation Entertainment (LYV) 0.1 $404k 5.7k 71.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $358k 3.1k 116.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $403k 3.8k 106.00
Voya Financial (VOYA) 0.1 $395k 6.5k 60.94
Pentair cs (PNR) 0.1 $355k 7.7k 45.89
Paypal Holdings (PYPL) 0.1 $359k 3.3k 108.37
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $364k 16k 23.38
Keurig Dr Pepper (KDP) 0.1 $398k 14k 28.98
Uber Technologies (UBER) 0.1 $370k 13k 29.70
Appollo Global Mgmt Inc Cl A 0.1 $361k 7.6k 47.77
Broadridge Financial Solutions (BR) 0.1 $336k 2.6k 127.45
Reinsurance Group of America (RGA) 0.1 $306k 1.9k 163.04
Ameriprise Financial (AMP) 0.1 $344k 2.1k 166.13
Copart (CPRT) 0.1 $325k 3.6k 91.35
Entegris (ENTG) 0.1 $335k 6.9k 48.51
Emerson Electric (EMR) 0.1 $317k 4.1k 76.35
Equity Residential (EQR) 0.1 $294k 3.6k 80.77
National-Oilwell Var 0.1 $330k 13k 25.07
General Mills (GIS) 0.1 $288k 5.4k 53.68
Weyerhaeuser Company (WY) 0.1 $304k 10k 30.27
Clorox Company (CLX) 0.1 $296k 1.9k 154.13
Service Corporation International (SCI) 0.1 $333k 7.2k 46.12
C.H. Robinson Worldwide (CHRW) 0.1 $288k 3.7k 78.17
Gra (GGG) 0.1 $303k 5.8k 52.25
Constellation Brands (STZ) 0.1 $301k 1.6k 189.55
Bank Of Montreal Cadcom (BMO) 0.1 $317k 4.1k 77.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $310k 6.8k 45.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $339k 9.4k 35.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $335k 12k 28.68
Marathon Petroleum Corp (MPC) 0.1 $293k 4.8k 60.38
Tegna (TGNA) 0.1 $339k 20k 16.68
Coca Cola European Partners (CCEP) 0.1 $288k 5.6k 50.97
Lamb Weston Hldgs (LW) 0.1 $316k 3.7k 85.94
Steris Plc Ord equities (STE) 0.1 $287k 1.9k 153.85
Iaa 0.1 $316k 6.9k 45.45
Hasbro (HAS) 0.0 $266k 2.5k 105.79
Sociedad Quimica y Minera (SQM) 0.0 $226k 8.4k 26.72
Ansys (ANSS) 0.0 $249k 970.00 256.94
Emcor (EME) 0.0 $278k 3.1k 88.71
Legg Mason 0.0 $265k 7.4k 36.07
CSX Corporation (CSX) 0.0 $262k 3.6k 72.35
IAC/InterActive 0.0 $277k 1.1k 244.44
Tractor Supply Company (TSCO) 0.0 $236k 2.6k 91.84
Microchip Technology (MCHP) 0.0 $229k 2.2k 105.01
ACI Worldwide (ACIW) 0.0 $238k 6.3k 37.66
Colgate-Palmolive Company (CL) 0.0 $274k 4.0k 68.81
GlaxoSmithKline 0.0 $257k 5.5k 47.01
Occidental Petroleum Corporation (OXY) 0.0 $260k 6.3k 41.16
Parker-Hannifin Corporation (PH) 0.0 $252k 1.2k 204.99
Williams Companies (WMB) 0.0 $228k 9.6k 23.75
Hershey Company (HSY) 0.0 $240k 1.6k 147.04
Kellogg Company (K) 0.0 $247k 3.6k 69.20
Dover Corporation (DOV) 0.0 $262k 2.3k 115.47
Sanderson Farms 0.0 $257k 1.5k 176.06
Euronet Worldwide (EEFT) 0.0 $250k 1.6k 157.27
Nordson Corporation (NDSN) 0.0 $255k 1.5k 166.67
Jack Henry & Associates (JKHY) 0.0 $251k 1.7k 145.52
Immunomedics 0.0 $232k 11k 21.17
Fortinet (FTNT) 0.0 $278k 2.6k 105.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $285k 5.0k 57.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $250k 17k 14.61
Amc Networks Inc Cl A (AMCX) 0.0 $237k 6.0k 39.45
Berry Plastics (BERY) 0.0 $260k 5.6k 46.61
Murphy Usa (MUSA) 0.0 $239k 2.1k 116.78
Sprouts Fmrs Mkt (SFM) 0.0 $278k 14k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $253k 1.8k 137.93
Liberty Media Corp Series C Li 0.0 $267k 5.8k 46.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $230k 4.8k 48.34
Liberty Interactive Corp 0.0 $228k 27k 8.40
Owens Corning (OC) 0.0 $219k 3.4k 65.04
Sony Corporation (SONY) 0.0 $212k 3.1k 67.87
Stanley Black & Decker (SWK) 0.0 $223k 1.3k 165.41
Valero Energy Corporation (VLO) 0.0 $203k 2.2k 94.07
Capital One Financial (COF) 0.0 $211k 2.0k 103.20
Fluor Corporation (FLR) 0.0 $207k 11k 18.85
Nike (NKE) 0.0 $203k 2.0k 101.83
Gilead Sciences (GILD) 0.0 $216k 3.3k 64.89
TJX Companies (TJX) 0.0 $210k 3.4k 61.14
GATX Corporation (GATX) 0.0 $217k 2.6k 82.77
Humana (HUM) 0.0 $220k 600.00 366.32
Western Alliance Bancorporation (WAL) 0.0 $204k 3.6k 57.38
Oshkosh Corporation (OSK) 0.0 $217k 2.3k 95.52
Molina Healthcare (MOH) 0.0 $213k 1.5k 139.53
First American Financial (FAF) 0.0 $201k 3.4k 58.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $211k 1.9k 110.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $215k 2.3k 93.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 5.8k 37.46
Dunkin' Brands Group 0.0 $200k 2.7k 74.77
Allison Transmission Hldngs I (ALSN) 0.0 $200k 4.1k 48.39
Qualys (QLYS) 0.0 $218k 2.6k 83.33
Liberty Broadband Cl C (LBRDK) 0.0 $211k 1.7k 125.40
Cable One (CABO) 0.0 $195k 139.00 1400.00
Vistra Energy (VST) 0.0 $222k 9.6k 23.03
Cigna Corp (CI) 0.0 $206k 1.0k 203.99
Covetrus 0.0 $194k 15k 13.23
Encana Corp 0.0 $154k 33k 4.68
EQT Corporation (EQT) 0.0 $116k 11k 10.96
Now (DNOW) 0.0 $125k 11k 11.23
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 17k 5.31
Banco Santander (SAN) 0.0 $46k 11k 4.14
ImmunoGen 0.0 $86k 17k 5.12
Zynga 0.0 $0 28k 0.00