Arden Trust

Arden Trust as of March 31, 2021

Portfolio Holdings for Arden Trust

Arden Trust holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 7.6 $46M 995k 45.67
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 7.0 $42M 201k 206.69
Legg Mason Mutual Funds/eq (LVHD) 4.2 $25M 721k 34.96
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 3.9 $23M 64k 364.31
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 3.0 $18M 164k 108.80
Matson Common Stock (MATX) 2.6 $15M 230k 66.70
Microsoft Corp Common Stock (MSFT) 2.6 $15M 65k 235.78
Apple Common Stock (AAPL) 2.5 $15M 120k 122.15
Ishares Msci Eafe Mutual Funds/eq (EFA) 2.4 $14M 189k 75.87
Legg Mason Mutual Funds/fi (WBND) 2.4 $14M 520k 26.85
Comcast Corp Common Stock (CMCSA) 1.5 $9.0M 166k 54.11
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.5 $9.0M 106k 84.72
Unitedhealth Group Common Stock (UNH) 1.5 $8.7M 23k 372.10
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $7.6M 50k 152.24
Johnson & Johnson Common Stock (JNJ) 1.3 $7.4M 45k 164.34
Raytheon Technologies Corp Common Stock (RTX) 1.0 $5.7M 74k 77.27
Disney Walt Common Stock (DIS) 0.8 $5.0M 27k 184.52
Merck & Co Common Stock (MRK) 0.8 $5.0M 65k 77.10
Home Depot Common Stock (HD) 0.8 $4.9M 16k 305.25
Te Connectivity Foreign Stock 0.8 $4.9M 38k 129.12
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.8 $4.7M 96k 49.11
Nextera Energy Common Stock (NEE) 0.8 $4.7M 62k 75.60
Legg Mason Mutual Funds/eq (SQLV) 0.8 $4.6M 127k 35.93
Procter & Gamble Common Stock (PG) 0.8 $4.5M 33k 135.40
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $4.4M 1.4k 3091.23
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.7 $4.1M 56k 72.90
Broadcom Common Stock (AVGO) 0.6 $3.7M 8.1k 463.54
Chevron Corp Common Stock (CVX) 0.6 $3.7M 36k 104.78
United Parcel Service Common Stock (UPS) 0.6 $3.6M 21k 170.02
Verizon Communications Common Stock (VZ) 0.6 $3.6M 61k 58.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $3.3M 16k 214.92
Bank Of America Corp Common Stock (BAC) 0.5 $3.2M 83k 38.69
Oracle Corp Common Stock (ORCL) 0.5 $3.2M 45k 70.17
Facebook Common Stock (META) 0.5 $3.2M 11k 294.59
Twitter Common Stock 0.5 $3.2M 50k 63.62
The Travelers Companies Common Stock (TRV) 0.5 $3.1M 20k 150.40
At&t Common Stock (T) 0.5 $3.1M 101k 30.27
Visa Common Stock (V) 0.5 $3.0M 14k 211.75
Alexander & Baldwin Common Stock (ALEX) 0.5 $2.8M 163k 17.32
Pfizer Common Stock (PFE) 0.5 $2.7M 75k 36.22
Eli Lilly & Co Common Stock (LLY) 0.4 $2.6M 14k 186.78
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.5M 45k 55.81
Autodesk Common Stock (ADSK) 0.4 $2.5M 9.0k 277.06
Intel Corp Common Stock (INTC) 0.4 $2.5M 39k 64.00
Abbvie Common Stock (ABBV) 0.4 $2.5M 23k 108.19
Seagate Technology Foreign Stock 0.4 $2.4M 31k 76.75
Biogen Common Stock (BIIB) 0.4 $2.4M 8.5k 279.89
Asml Holding Nv Foreign Stock (ASML) 0.4 $2.4M 3.8k 617.33
Cisco Systems Common Stock (CSCO) 0.4 $2.4M 46k 51.71
Northrop Grumman Corp Common Stock (NOC) 0.4 $2.3M 7.0k 323.67
Sempra Energy Common Stock (SRE) 0.4 $2.2M 17k 132.60
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.2M 37k 59.65
Linde Foreign Stock 0.4 $2.2M 7.9k 280.10
Amgen Common Stock (AMGN) 0.4 $2.2M 8.8k 248.87
Us Bancorp Del Common Stock (USB) 0.4 $2.1M 38k 55.30
Coca-cola Common Stock (KO) 0.3 $2.1M 39k 52.73
Edison International Common Stock (EIX) 0.3 $2.0M 34k 58.60
Western Digital Corp Common Stock (WDC) 0.3 $2.0M 30k 66.77
Ppg Industries Common Stock (PPG) 0.3 $2.0M 13k 150.25
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.3 $1.9M 48k 40.43
L3harris Technologies Common Stock (LHX) 0.3 $1.9M 9.5k 202.72
Altria Group Common Stock (MO) 0.3 $1.9M 37k 51.17
Zoetis Common Stock (ZTS) 0.3 $1.9M 12k 157.49
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $1.8M 15k 121.81
Qualcomm Common Stock (QCOM) 0.3 $1.8M 14k 132.59
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.8M 29k 63.10
Pepsico Common Stock (PEP) 0.3 $1.8M 12k 141.41
Deere & Co Common Stock (DE) 0.3 $1.7M 4.7k 374.21
American Express Common Stock (AXP) 0.3 $1.7M 12k 141.43
American Tower Corp Common Stock (AMT) 0.3 $1.7M 7.2k 239.09
Legg Mason Mutual Funds/eq (LVHI) 0.3 $1.7M 66k 25.37
Wells Fargo & Co Common Stock (WFC) 0.3 $1.7M 43k 39.06
Mondelez Intl Common Stock (MDLZ) 0.3 $1.6M 28k 58.52
Mcdonalds Corp Common Stock (MCD) 0.3 $1.6M 7.3k 224.14
Union Pacific Corp Common Stock (UNP) 0.3 $1.6M 7.4k 220.43
Ecolab Common Stock (ECL) 0.3 $1.6M 7.5k 214.01
Walmart Common Stock (WMT) 0.3 $1.6M 12k 135.78
Citrix Systems Common Stock 0.3 $1.6M 11k 140.45
Cree Common Stock 0.3 $1.6M 15k 108.08
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.3 $1.6M 12k 130.04
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.3 $1.6M 7.7k 201.39
Alcon Foreign Stock (ALC) 0.3 $1.5M 21k 70.20
Blackstone Group Common Stock (BX) 0.2 $1.5M 20k 74.54
Nucor Corp Common Stock (NUE) 0.2 $1.5M 18k 80.25
Charter Communications Common Stock (CHTR) 0.2 $1.5M 2.4k 616.85
Salesforce Common Stock (CRM) 0.2 $1.5M 6.9k 211.83
Honeywell International Common Stock (HON) 0.2 $1.4M 6.7k 217.08
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.4M 3.1k 456.46
Adobe Systems Common Stock (ADBE) 0.2 $1.4M 3.0k 475.46
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.2 $1.4M 24k 59.02
Philip Morris International Common Stock (PM) 0.2 $1.4M 16k 88.71
Cvs Health Corporation Common Stock (CVS) 0.2 $1.4M 18k 75.24
International Business Machs Common Stock (IBM) 0.2 $1.4M 10k 133.19
Texas Instruments Common Stock (TXN) 0.2 $1.4M 7.2k 188.99
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $1.3M 11k 118.32
Medtronic Foreign Stock (MDT) 0.2 $1.3M 11k 118.18
American Intl Group Common Stock (AIG) 0.2 $1.3M 28k 46.21
Air Products & Chemicals Common Stock (APD) 0.2 $1.3M 4.4k 281.21
Atlassian Corp Foreign Stock 0.2 $1.3M 5.9k 210.75
Dolby Laboratories Common Stock (DLB) 0.2 $1.2M 13k 98.64
Conocophillips Common Stock (COP) 0.2 $1.2M 24k 52.99
Guardant Health Common Stock (GH) 0.2 $1.2M 8.1k 152.63
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.2M 4.8k 255.41
Nvidia Corp Common Stock (NVDA) 0.2 $1.2M 2.3k 533.77
Expedia Common Stock (EXPE) 0.2 $1.2M 7.0k 172.07
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.2 $1.2M 11k 113.87
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.2M 8.5k 138.84
Lam Research Corp Common Stock 0.2 $1.2M 2.0k 595.31
Dish Network Corp Common Stock 0.2 $1.2M 32k 36.21
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.1M 17k 68.43
Lowes Companies Common Stock (LOW) 0.2 $1.1M 6.0k 190.22
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $1.1M 22k 52.07
Icon Foreign Stock (ICLR) 0.2 $1.1M 5.6k 196.27
Discovery Communications Common Stock 0.2 $1.1M 25k 43.48
Diageo Foreign Stock (DEO) 0.2 $1.1M 6.7k 164.22
Nuance Communications Common Stock 0.2 $1.1M 25k 43.65
Uber Technologies Common Stock (UBER) 0.2 $1.1M 20k 54.48
Canadian Pacific Railway Foreign Stock 0.2 $1.1M 2.8k 379.10
Metlife Common Stock (MET) 0.2 $1.1M 18k 60.79
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.2 $1.1M 9.2k 116.05
T Mobile Us Common Stock (TMUS) 0.2 $1.1M 8.4k 125.25
Freeport-mcmoran Common Stock (FCX) 0.2 $1.1M 32k 32.95
Synchrony Finl Common Stock (SYF) 0.2 $1.0M 26k 40.65
Waste Management Common Stock (WM) 0.2 $1.0M 8.0k 129.09
S&p Global Common Stock (SPGI) 0.2 $1.0M 2.9k 353.17
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $1.0M 4.2k 242.93
Accenture Foreign Stock (ACN) 0.2 $1.0M 3.6k 276.34
Citigroup Common Stock (C) 0.2 $999k 14k 72.78
Target Corp Common Stock (TGT) 0.2 $998k 5.0k 198.19
Lockheed Martin Corp Common Stock (LMT) 0.2 $983k 2.7k 369.29
Illinois Tool Works Common Stock (ITW) 0.2 $975k 4.4k 221.62
Williams Cos Common Stock (WMB) 0.2 $964k 41k 23.69
Vulcan Materials Common Stock (VMC) 0.2 $947k 5.6k 168.76
Enbridge Inc Red Foreign Stock (ENB) 0.2 $946k 26k 36.38
Abbott Laboratories Common Stock (ABT) 0.2 $938k 7.8k 119.95
Fireeye Common Stock 0.2 $935k 48k 19.59
Ihs Markit Foreign Stock 0.2 $935k 9.7k 96.74
Spdr Nuveen Bloomberg Barclays Mutual Funds / (SHM) 0.2 $933k 19k 49.56
3M Common Stock (MMM) 0.2 $926k 4.8k 193.55
CRH Foreign Stock 0.2 $924k 20k 46.98
Duke Energy Corp Common Stock (DUK) 0.2 $921k 9.5k 96.55
Thomson Reuters Corp Common Stock 0.2 $920k 11k 87.55
Schwab Charles Corp Common Stock (SCHW) 0.2 $916k 14k 65.20
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $910k 14k 67.38
Motorola Solutions Common Stock (MSI) 0.2 $903k 4.8k 188.11
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.2 $898k 4.2k 214.44
Anthem Common Stock (ELV) 0.1 $882k 2.5k 358.81
Palo Alto Networks Common Stock (PANW) 0.1 $876k 2.7k 322.02
Onemain Hldgs Common Stock (OMF) 0.1 $867k 16k 53.70
Reynolds Consumer Prods Common Stock (REYN) 0.1 $859k 29k 29.80
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $852k 18k 47.28
Ww Grainger Common Stock (GWW) 0.1 $849k 2.1k 401.16
Becton Dickinson & Co Common Stock (BDX) 0.1 $842k 3.5k 243.19
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $839k 15k 54.70
Ulta Beauty Common Stock (ULTA) 0.1 $839k 2.7k 309.40
Public Service Enterprise Group Common Stock (PEG) 0.1 $835k 14k 60.18
Fidelity National Information Common Stock (FIS) 0.1 $805k 5.7k 140.63
Apollo Global Mgmt Common Stock 0.1 $804k 17k 47.02
Mastercard Common Stock (MA) 0.1 $792k 2.2k 356.33
Dupont De Nemours Common Stock (DD) 0.1 $787k 10k 77.34
Splunk Common Stock 0.1 $778k 5.7k 135.59
Progressive Corp Oh Common Stock (PGR) 0.1 $775k 8.1k 95.59
General Dynamics Corp Common Stock (GD) 0.1 $769k 4.2k 181.67
Vertiv Holdings Common Stock (VRT) 0.1 $748k 37k 20.00
Stoneco Ltd Com Cl A Foreign Stock (STNE) 0.1 $746k 12k 61.27
Elastic N V Ord Foreign Stock (ESTC) 0.1 $746k 6.7k 111.16
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $742k 17k 44.97
Exelon Corp Common Stock (EXC) 0.1 $741k 17k 43.75
Shopify Foreign Stock (SHOP) 0.1 $735k 664.00 1106.85
Capital One Financial Corp Common Stock (COF) 0.1 $728k 5.7k 127.22
Monster Beverage Corp Common Stock (MNST) 0.1 $720k 7.9k 91.09
Equinix Common Stock (EQIX) 0.1 $719k 1.1k 679.53
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $719k 4.7k 151.60
Spotify Technology S A Foreign Stock (SPOT) 0.1 $709k 2.6k 267.82
Advance Auto Parts Common Stock (AAP) 0.1 $699k 3.8k 183.47
Autozone Common Stock (AZO) 0.1 $688k 490.00 1403.65
Aes Corp Common Stock (AES) 0.1 $686k 26k 26.83
Tjx Cos Common Stock (TJX) 0.1 $683k 10k 66.13
Pnc Financial Services Group Common Stock (PNC) 0.1 $680k 3.9k 175.28
Tc Energy Corp Foreign Stock (TRP) 0.1 $671k 15k 45.76
Workday Common Stock (WDAY) 0.1 $668k 2.7k 248.65
Wec Energy Group Common Stock (WEC) 0.1 $666k 7.1k 93.57
American Electric Power Common Stock (AEP) 0.1 $658k 7.8k 84.73
Pimco Active Bond Etf Mutual Funds/fi (BOND) 0.1 $654k 6.0k 109.40
Consolidated Edison Common Stock (ED) 0.1 $653k 8.8k 74.44
Dxc Technology Common Stock (DXC) 0.1 $649k 21k 31.24
Vmware Common Stock 0.1 $643k 4.3k 150.38
Akamai Technologies Common Stock (AKAM) 0.1 $637k 6.3k 101.88
International Paper Common Stock (IP) 0.1 $634k 12k 54.06
Aptiv Pls Foreign Stock 0.1 $632k 4.6k 137.91
Pioneer Natural Resources Common Stock 0.1 $622k 3.9k 158.87
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $620k 2.7k 226.78
Amerisourcebergen Corp Common Stock (COR) 0.1 $588k 5.0k 118.17
Martin Marietta Materials Common Stock (MLM) 0.1 $567k 1.7k 336.03
Eaton Corp Foreign Stock (ETN) 0.1 $564k 4.1k 138.28
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $562k 4.6k 121.74
General Electric Common Stock 0.1 $560k 43k 13.13
Tractor Supply Common Stock (TSCO) 0.1 $548k 3.1k 176.96
Ross Stores Common Stock (ROST) 0.1 $547k 4.6k 120.05
Corteva Common Stock (CTVA) 0.1 $535k 12k 46.57
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.1 $532k 10k 51.67
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $531k 6.5k 82.16
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $525k 3.6k 147.18
Qurate Retail Common Stock 0.1 $520k 44k 11.77
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.1 $520k 19k 26.77
Docusign Common Stock (DOCU) 0.1 $506k 2.5k 202.62
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.1 $487k 2.2k 221.06
Southern Common Stock (SO) 0.1 $485k 7.8k 61.98
Pentair Foreign Stock (PNR) 0.1 $479k 7.7k 62.31
Unilever Foreign Stock (UL) 0.1 $476k 8.5k 55.84
Clorox Common Stock (CLX) 0.1 $474k 2.5k 192.25
Suncor Energy Foreign Stock (SU) 0.1 $471k 23k 20.88
Kinder Morgan Common Stock (KMI) 0.1 $466k 28k 16.63
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $462k 1.2k 395.83
Solaredge Technologies Common Stock (SEDG) 0.1 $457k 1.6k 287.40
Total Sa Foreign Stock (TTE) 0.1 $449k 9.7k 46.55
Cerence Common Stock (CRNC) 0.1 $446k 5.0k 89.31
Carrier Glbl Corp Common Stock (CARR) 0.1 $438k 10k 42.20
Voya Finl Common Stock (VOYA) 0.1 $435k 6.8k 63.68
Eqt Corporation Common Stock (EQT) 0.1 $430k 23k 18.56
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $428k 2.8k 150.50
Boeing Common Stock (BA) 0.1 $420k 1.6k 255.26
Sea Foreign Stock (SE) 0.1 $420k 1.9k 223.29
Aflac Common Stock (AFL) 0.1 $414k 8.1k 51.24
Paychex Common Stock (PAYX) 0.1 $410k 4.2k 97.71
Liberty Media Corp Delaware Common Stock 0.1 $406k 9.2k 44.07
Emerson Electric Common Stock (EMR) 0.1 $401k 4.4k 90.37
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $399k 6.3k 62.93
Automatic Data Processing Common Stock (ADP) 0.1 $399k 2.1k 188.56
Keycorp Common Stock (KEY) 0.1 $399k 20k 20.00
Applied Materials Common Stock (AMAT) 0.1 $397k 3.0k 133.43
Gilead Sciences Common Stock (GILD) 0.1 $392k 6.1k 64.68
Sony Corp Foreign Stock (SONY) 0.1 $373k 3.5k 106.05
Dow Common Stock (DOW) 0.1 $370k 5.8k 63.85
Boston Properties Common Stock (BXP) 0.1 $364k 3.6k 101.10
General Mills Common Stock (GIS) 0.1 $357k 5.8k 61.25
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $356k 13k 26.64
Csx Corp Common Stock (CSX) 0.1 $349k 3.6k 96.49
Caterpillar Common Stock (CAT) 0.1 $345k 1.5k 231.23
BP Foreign Stock (BP) 0.1 $345k 14k 24.29
Equitable Hldgs Common Stock (EQH) 0.1 $345k 11k 32.59
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $343k 3.9k 88.68
Arista Networks Common Stock 0.1 $343k 1.1k 301.93
Owens Corning Common Stock (OC) 0.1 $337k 3.7k 92.10
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $336k 11k 31.48
Phillips 66 Common Stock (PSX) 0.1 $335k 4.1k 81.69
Weyerhaeuser Common Stock (WY) 0.1 $332k 9.3k 35.66
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $328k 4.3k 75.44
Carnival Corp Foreign Stock (CCL) 0.1 $317k 12k 26.51
Alphabet Common Stock (GOOGL) 0.1 $314k 152.00 2067.31
Alphabet Common Stock (GOOG) 0.1 $312k 151.00 2067.96
Norfolk Southern Corp Common Stock (NSC) 0.1 $308k 1.2k 250.00
American Homes 4 Rent Common Stock (AMH) 0.1 $307k 9.2k 33.30
Amc Networks Common Stock (AMCX) 0.1 $305k 5.7k 53.25
Murphy Usa Common Stock (MUSA) 0.1 $301k 2.1k 144.50
Vistra Energy Corp Common Stock (VST) 0.1 $299k 17k 17.71
Netapp Common Stock (NTAP) 0.1 $299k 4.1k 72.67
Lithia Motors Common Stock (LAD) 0.1 $299k 766.00 390.00
Mgic Investment Corp Common Stock (MTG) 0.0 $297k 21k 13.87
Chubb Foreign Stock (CB) 0.0 $296k 1.9k 157.49
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.0 $295k 3.1k 95.29
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $295k 3.2k 91.58
Dominion Energy Common Stock (D) 0.0 $291k 3.8k 77.52
Wisdomtree Smallcap Dividend Mutual Funds/eq (DES) 0.0 $289k 9.3k 31.14
Dte Energy Common Stock (DTE) 0.0 $284k 2.1k 133.57
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $280k 4.8k 57.88
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $280k 3.6k 78.22
Kellogg Common Stock (K) 0.0 $274k 4.3k 63.12
Royal Dutch Shell Foreign Stock 0.0 $273k 7.0k 39.28
Euronet Worldwide Common Stock (EEFT) 0.0 $273k 2.0k 138.48
Covetrus Common Stock 0.0 $272k 9.1k 29.95
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $271k 2.7k 101.99
Stanley Black & Decker Common Stock (SWK) 0.0 $265k 1.3k 199.81
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $262k 4.5k 57.73
Gatx Corp Common Stock (GATX) 0.0 $262k 2.8k 92.53
Colgate-palmolive Common Stock (CL) 0.0 $261k 3.3k 78.80
Conagra Brands Common Stock (CAG) 0.0 $260k 6.9k 37.56
Peritus High Yield Mutual Funds/fi 0.0 $259k 8.0k 32.47
Nuveen Quality Muni Income Fund Mutual Funds / (NAD) 0.0 $259k 17k 15.14
Prudential Financial Common Stock (PRU) 0.0 $251k 2.8k 91.15
Coca Cola European Partners Common Stock (CCEP) 0.0 $251k 4.8k 52.02
First Trust Dj Global Select Mutual Funds/eq (FGD) 0.0 $251k 10k 25.12
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.0 $250k 4.1k 61.50
Bloomin Brands Common Stock (BLMN) 0.0 $243k 9.0k 27.06
Nortonlifelock Common Stock (GEN) 0.0 $236k 11k 21.26
Allstate Corp Common Stock (ALL) 0.0 $233k 2.0k 114.64
Paypal Hldgs Common Stock (PYPL) 0.0 $221k 910.00 242.42
Gray Television Common Stock (GTN) 0.0 $217k 12k 18.43
Kimco Rlty Corp Sr Common Stock (KIM) 0.0 $217k 12k 18.70
First American Finl Corp Common Stock (FAF) 0.0 $213k 3.8k 56.53
Treehouse Foods Common Stock (THS) 0.0 $211k 4.0k 52.35
Curtiss-wright Corp Common Stock (CW) 0.0 $209k 1.8k 118.96
Nutanix Common Stock (NTNX) 0.0 $207k 7.8k 26.56
Ishares Russell Mid-cap Value Mutual Funds/eq (IWS) 0.0 $205k 1.9k 109.27
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $204k 4.2k 48.78
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $202k 4.3k 46.59
Melco Crown Entertainment Foreign Stock (MLCO) 0.0 $201k 10k 19.94
Goodyear Tire & Rubber Common Stock (GT) 0.0 $197k 11k 17.53
Nov Common Stock (NOV) 0.0 $180k 13k 13.73
Lions Gate Entertainment Corp Foreign Stock 0.0 $159k 12k 12.87
Banco Santander Sa Foreign Stock (SAN) 0.0 $154k 45k 3.43
Immunogen Common Stock 0.0 $152k 19k 8.08
Sunstone Hotel Investors Common Stock (SHO) 0.0 $147k 12k 12.48
Now Common Stock (DNOW) 0.0 $129k 13k 10.14
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $113k 22k 5.19