Avalon Investment & Advisory as of Sept. 30, 2022
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 287 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $88M | 636k | 138.20 | |
| UnitedHealth (UNH) | 2.6 | $84M | 166k | 505.04 | |
| Chevron Corporation (CVX) | 2.3 | $75M | 518k | 143.67 | |
| Lam Research Corporation (LRCX) | 2.1 | $69M | 189k | 366.00 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $67M | 431k | 154.78 | |
| Gilead Sciences (GILD) | 2.1 | $66M | 1.1M | 61.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $65M | 281k | 232.90 | |
| Merck & Co (MRK) | 2.0 | $65M | 760k | 86.12 | |
| Pepsi (PEP) | 1.8 | $58M | 355k | 163.26 | |
| Morgan Stanley (MS) | 1.7 | $55M | 699k | 79.01 | |
| Cummins (CMI) | 1.6 | $52M | 257k | 203.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $52M | 1.3M | 40.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $52M | 541k | 95.65 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $51M | 141k | 357.18 | |
| Sunnova Energy International (NOVA) | 1.6 | $50M | 2.3M | 22.08 | |
| Cal-Maine Foods (CALM) | 1.4 | $47M | 836k | 55.59 | |
| Accenture (ACN) | 1.4 | $45M | 176k | 257.30 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $45M | 169k | 267.02 | |
| Home Depot (HD) | 1.4 | $44M | 159k | 275.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $44M | 454k | 96.31 | |
| Discover Financial Services (DFS) | 1.3 | $43M | 470k | 90.92 | |
| CVS Caremark Corporation (CVS) | 1.3 | $42M | 439k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $42M | 401k | 104.50 | |
| Brookfield Asset Management | 1.3 | $42M | 1.0M | 40.89 | |
| Phillips 66 (PSX) | 1.3 | $41M | 510k | 80.72 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 315k | 126.25 | |
| International Business Machines (IBM) | 1.2 | $40M | 334k | 118.81 | |
| Emerson Electric (EMR) | 1.2 | $39M | 538k | 73.22 | |
| United Parcel Service (UPS) | 1.2 | $39M | 240k | 161.54 | |
| 1.2 | $38M | 868k | 43.84 | ||
| Lockheed Martin Corporation (LMT) | 1.2 | $38M | 98k | 386.29 | |
| Bank of America Corporation (BAC) | 1.1 | $35M | 1.1M | 30.20 | |
| Abbvie (ABBV) | 1.1 | $34M | 257k | 134.21 | |
| Target Corporation (TGT) | 1.0 | $33M | 223k | 148.39 | |
| T. Rowe Price (TROW) | 1.0 | $32M | 304k | 105.01 | |
| Amazon (AMZN) | 1.0 | $31M | 275k | 113.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $31M | 431k | 71.09 | |
| Honeywell International (HON) | 0.9 | $28M | 170k | 166.97 | |
| Metropcs Communications (TMUS) | 0.9 | $28M | 206k | 134.17 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $25M | 350k | 71.87 | |
| Janus Detroit Str Tr fund (JMBS) | 0.8 | $25M | 552k | 45.03 | |
| Vontier Corporation (VNT) | 0.7 | $24M | 1.4M | 16.71 | |
| American Express Company (AXP) | 0.7 | $24M | 175k | 134.91 | |
| Broadcom (AVGO) | 0.7 | $23M | 52k | 444.02 | |
| Ford Motor Company (F) | 0.7 | $23M | 2.0M | 11.20 | |
| Amgen (AMGN) | 0.7 | $22M | 96k | 225.40 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 386k | 56.02 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $22M | 53.00 | 406471.70 | |
| Fiserv (FI) | 0.7 | $21M | 228k | 93.57 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 78k | 258.29 | |
| Duke Energy (DUK) | 0.6 | $20M | 214k | 93.02 | |
| ConocoPhillips (COP) | 0.6 | $20M | 191k | 102.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $19M | 211k | 91.58 | |
| Genuine Parts Company (GPC) | 0.6 | $19M | 130k | 149.32 | |
| Oracle Corporation (ORCL) | 0.6 | $19M | 305k | 61.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 112k | 163.36 | |
| MetLife (MET) | 0.6 | $18M | 300k | 60.78 | |
| Valero Energy Corporation (VLO) | 0.6 | $18M | 166k | 106.85 | |
| Crown Castle Intl (CCI) | 0.5 | $18M | 123k | 144.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 90k | 194.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $18M | 49k | 358.66 | |
| Sempra Energy (SRE) | 0.5 | $18M | 117k | 149.94 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $17M | 77k | 218.49 | |
| Qualcomm (QCOM) | 0.5 | $17M | 148k | 112.98 | |
| Medtronic (MDT) | 0.5 | $17M | 206k | 80.75 | |
| Digital Realty Trust (DLR) | 0.5 | $16M | 161k | 99.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 609k | 26.12 | |
| Constellation Brands (STZ) | 0.5 | $16M | 69k | 229.68 | |
| Iron Mountain (IRM) | 0.5 | $16M | 360k | 43.97 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $16M | 632k | 24.86 | |
| Waste Management (WM) | 0.5 | $16M | 98k | 160.21 | |
| Philip Morris International (PM) | 0.5 | $16M | 187k | 83.01 | |
| Equity Residential (EQR) | 0.5 | $16M | 231k | 67.22 | |
| American International (AIG) | 0.5 | $16M | 326k | 47.48 | |
| BlackRock (BLK) | 0.5 | $15M | 28k | 550.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 30k | 507.18 | |
| Albemarle Corporation (ALB) | 0.5 | $15M | 56k | 264.44 | |
| Nextera Energy Partners (NEP) | 0.5 | $15M | 203k | 72.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 130k | 112.54 | |
| Linde | 0.5 | $15M | 54k | 269.60 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $15M | 103k | 140.19 | |
| Rayonier (RYN) | 0.4 | $14M | 477k | 29.97 | |
| Centene Corporation (CNC) | 0.4 | $14M | 180k | 77.81 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 339k | 40.32 | |
| Verizon Communications (VZ) | 0.4 | $14M | 359k | 37.97 | |
| BHP Billiton (BHP) | 0.4 | $14M | 270k | 50.04 | |
| Kraft Heinz (KHC) | 0.4 | $13M | 397k | 33.35 | |
| Cigna Corp (CI) | 0.4 | $13M | 47k | 277.47 | |
| Pfizer (PFE) | 0.4 | $13M | 300k | 43.76 | |
| Martin Marietta Materials (MLM) | 0.4 | $13M | 40k | 322.10 | |
| SPDR Gold Trust (GLD) | 0.4 | $13M | 81k | 154.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 100k | 121.40 | |
| Schlumberger (SLB) | 0.4 | $12M | 336k | 35.90 | |
| Paychex (PAYX) | 0.4 | $12M | 104k | 112.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $11M | 350k | 31.67 | |
| Icon (ICLR) | 0.3 | $11M | 60k | 183.78 | |
| Novo Nordisk A/S (NVO) | 0.3 | $11M | 106k | 99.63 | |
| Oasis Petroleum (CHRD) | 0.3 | $10M | 76k | 136.77 | |
| Arista Networks (ANET) | 0.3 | $10M | 91k | 112.89 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 250k | 40.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.9M | 156k | 63.36 | |
| Nike (NKE) | 0.3 | $9.8M | 118k | 83.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.6M | 134k | 71.39 | |
| Asml Holding (ASML) | 0.3 | $8.1M | 20k | 415.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.8M | 107k | 72.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $7.2M | 144k | 49.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.1M | 43k | 164.92 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $6.1M | 1.3M | 4.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.0M | 88k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 68k | 87.31 | |
| Unilever (UL) | 0.2 | $5.8M | 132k | 43.84 | |
| Carlisle Companies (CSL) | 0.2 | $5.5M | 20k | 280.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.4M | 229k | 23.78 | |
| LKQ Corporation (LKQ) | 0.2 | $5.4M | 115k | 47.15 | |
| Semler Scientific (SMLR) | 0.2 | $5.4M | 143k | 37.55 | |
| Ambev Sa- (ABEV) | 0.2 | $5.2M | 1.8M | 2.83 | |
| Janus Detroit Str Tr (JAAA) | 0.2 | $5.1M | 103k | 49.10 | |
| Prosperity Bancshares (PB) | 0.2 | $5.0M | 75k | 66.68 | |
| Visa (V) | 0.2 | $5.0M | 28k | 177.63 | |
| Landstar System (LSTR) | 0.2 | $4.9M | 34k | 144.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.6M | 109k | 42.55 | |
| Bk Nova Cad (BNS) | 0.1 | $4.6M | 97k | 47.57 | |
| J Global (ZD) | 0.1 | $4.5M | 66k | 68.48 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $4.2M | 144k | 29.11 | |
| Skyline Corporation (SKY) | 0.1 | $4.1M | 77k | 52.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.0M | 69k | 57.84 | |
| Perrigo Company (PRGO) | 0.1 | $4.0M | 112k | 35.66 | |
| Cavco Industries (CVCO) | 0.1 | $3.9M | 19k | 205.78 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.9M | 20k | 196.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.6M | 81k | 45.20 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.5M | 37k | 95.25 | |
| Novartis (NVS) | 0.1 | $3.5M | 46k | 76.01 | |
| Focus Finl Partners | 0.1 | $3.5M | 110k | 31.51 | |
| Estee Lauder Companies (EL) | 0.1 | $3.4M | 16k | 215.93 | |
| FleetCor Technologies | 0.1 | $3.4M | 20k | 176.15 | |
| Burford Cap (BUR) | 0.1 | $3.4M | 456k | 7.50 | |
| Celsius Holdings (CELH) | 0.1 | $3.4M | 37k | 90.68 | |
| Liquidity Services (LQDT) | 0.1 | $3.4M | 207k | 16.26 | |
| International Money Express (IMXI) | 0.1 | $3.4M | 148k | 22.79 | |
| Home BancShares (HOMB) | 0.1 | $3.4M | 149k | 22.51 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $3.2M | 115k | 27.98 | |
| Brigham Minerals Inc-cl A | 0.1 | $3.2M | 130k | 24.67 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.1M | 43k | 73.34 | |
| Vizio Hldg Corp (VZIO) | 0.1 | $3.1M | 356k | 8.74 | |
| Xpel (XPEL) | 0.1 | $3.1M | 48k | 64.44 | |
| Firstservice Corp (FSV) | 0.1 | $3.1M | 26k | 119.03 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 11k | 265.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 7.0k | 401.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.8M | 108k | 25.64 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.8M | 139k | 19.81 | |
| Figs (FIGS) | 0.1 | $2.7M | 330k | 8.25 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $2.7M | 67k | 40.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 32k | 79.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 26k | 96.14 | |
| Teradata Corporation (TDC) | 0.1 | $2.5M | 79k | 31.06 | |
| Walker & Dunlop (WD) | 0.1 | $2.4M | 29k | 83.72 | |
| Chubb (CB) | 0.1 | $2.4M | 13k | 181.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.3M | 22k | 104.13 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 17k | 135.66 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.3M | 35k | 65.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.3M | 43k | 53.19 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 24k | 96.74 | |
| IHS Holding (IHS) | 0.1 | $2.2M | 397k | 5.58 | |
| Core & Main (CNM) | 0.1 | $2.2M | 96k | 22.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.2M | 20k | 111.49 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $2.2M | 270k | 8.01 | |
| Healthcare Services (HCSG) | 0.1 | $2.2M | 178k | 12.09 | |
| First Advantage Corp (FA) | 0.1 | $1.8M | 144k | 12.83 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.8M | 22k | 79.31 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 143.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 17k | 96.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.6M | 150k | 10.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.6M | 12k | 131.16 | |
| Lithia Motors (LAD) | 0.0 | $1.5M | 7.2k | 214.56 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.5M | 69k | 21.77 | |
| Servicenow (NOW) | 0.0 | $1.5M | 4.0k | 377.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 14k | 102.54 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.5M | 370k | 3.96 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 31k | 47.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.1k | 472.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 14k | 102.47 | |
| Intuit (INTU) | 0.0 | $1.4M | 3.6k | 387.20 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.0k | 230.76 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 34k | 40.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 19k | 72.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.3k | 209.61 | |
| Darling International (DAR) | 0.0 | $1.3M | 20k | 66.16 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 75k | 16.64 | |
| Ametek (AME) | 0.0 | $1.2M | 11k | 113.39 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 933.00 | 1303.32 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.2M | 28k | 41.82 | |
| Mplx (MPLX) | 0.0 | $1.2M | 39k | 30.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.9k | 226.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.4k | 251.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.9k | 275.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.8k | 222.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0M | 19k | 53.85 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 35k | 28.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $997k | 5.6k | 179.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $990k | 6.1k | 162.70 | |
| Nextera Energy (NEE) | 0.0 | $977k | 13k | 78.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $965k | 11k | 90.31 | |
| Comerica Incorporated (CMA) | 0.0 | $908k | 13k | 71.11 | |
| Third Coast Bancshares (TCBX) | 0.0 | $906k | 53k | 17.11 | |
| iShares Gold Trust (IAU) | 0.0 | $879k | 28k | 31.53 | |
| Energy Transfer Equity (ET) | 0.0 | $855k | 78k | 11.03 | |
| Health Care SPDR (XLV) | 0.0 | $853k | 7.0k | 121.06 | |
| Trane Technologies (TT) | 0.0 | $848k | 5.9k | 144.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $836k | 7.0k | 119.51 | |
| Walt Disney Company (DIS) | 0.0 | $833k | 8.8k | 94.28 | |
| General Motors Company (GM) | 0.0 | $781k | 24k | 32.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $765k | 2.7k | 287.49 | |
| Black Stone Minerals (BSM) | 0.0 | $756k | 48k | 15.65 | |
| Dollar General (DG) | 0.0 | $738k | 3.1k | 239.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $712k | 1.0k | 702.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $691k | 2.4k | 284.01 | |
| Enbridge (ENB) | 0.0 | $691k | 19k | 37.11 | |
| Applied Materials (AMAT) | 0.0 | $686k | 8.4k | 81.98 | |
| Marriott International (MAR) | 0.0 | $684k | 4.9k | 140.11 | |
| Chart Industries (GTLS) | 0.0 | $640k | 3.5k | 184.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $626k | 2.3k | 267.18 | |
| American Water Works (AWK) | 0.0 | $602k | 4.6k | 130.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $586k | 3.1k | 187.46 | |
| Duff & Phelps Global (DPG) | 0.0 | $575k | 45k | 12.80 | |
| Graham Hldgs (GHC) | 0.0 | $570k | 1.1k | 537.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $564k | 25k | 22.56 | |
| Catalent (CTLT) | 0.0 | $562k | 7.8k | 72.41 | |
| Cadence Bank (CADE) | 0.0 | $543k | 21k | 25.42 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $537k | 5.9k | 91.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $496k | 5.9k | 84.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $495k | 12k | 40.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 17k | 29.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $485k | 7.3k | 66.44 | |
| Diageo (DEO) | 0.0 | $475k | 2.8k | 169.64 | |
| Marvell Technology (MRVL) | 0.0 | $475k | 11k | 42.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $463k | 2.3k | 201.66 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $450k | 19k | 23.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $446k | 63k | 7.11 | |
| MasterCard Incorporated (MA) | 0.0 | $439k | 1.5k | 284.14 | |
| Total (TTE) | 0.0 | $427k | 9.2k | 46.49 | |
| Guardant Health (GH) | 0.0 | $421k | 7.8k | 53.87 | |
| Independent Bank (IBTX) | 0.0 | $416k | 6.8k | 61.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $413k | 5.2k | 80.12 | |
| Targa Res Corp (TRGP) | 0.0 | $413k | 6.8k | 60.41 | |
| AstraZeneca (AZN) | 0.0 | $412k | 7.5k | 54.90 | |
| Caterpillar (CAT) | 0.0 | $402k | 2.5k | 163.88 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $398k | 224.00 | 1776.79 | |
| Prologis (PLD) | 0.0 | $389k | 3.8k | 101.49 | |
| Micron Technology (MU) | 0.0 | $387k | 7.7k | 50.12 | |
| Microchip Technology (MCHP) | 0.0 | $374k | 6.1k | 60.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $364k | 1.8k | 197.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $360k | 8.4k | 43.02 | |
| Halliburton Company (HAL) | 0.0 | $359k | 15k | 24.65 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $340k | 5.6k | 60.77 | |
| Rockwell Automation (ROK) | 0.0 | $339k | 1.6k | 215.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $327k | 2.0k | 163.50 | |
| Equity Commonwealth (EQC) | 0.0 | $323k | 13k | 24.40 | |
| Sony Corporation (SONY) | 0.0 | $322k | 5.0k | 63.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $321k | 15k | 21.90 | |
| Western Midstream Partners (WES) | 0.0 | $315k | 13k | 25.16 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $304k | 3.4k | 90.67 | |
| First Tr Mlp & Energy Income | 0.0 | $300k | 42k | 7.14 | |
| Rbc Cad (RY) | 0.0 | $298k | 3.3k | 90.11 | |
| Brixmor Prty (BRX) | 0.0 | $282k | 15k | 18.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $278k | 2.9k | 94.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $274k | 1.2k | 219.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 2.0k | 129.94 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $257k | 16k | 15.79 | |
| St. Joe Company (JOE) | 0.0 | $255k | 8.0k | 32.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $237k | 23k | 10.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $237k | 1.1k | 214.09 | |
| General Electric (GE) | 0.0 | $228k | 3.7k | 61.99 | |
| Toyota Motor Corporation (TM) | 0.0 | $225k | 1.7k | 130.36 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.0k | 214.97 | |
| Yum China Holdings (YUMC) | 0.0 | $222k | 4.7k | 47.39 | |
| Boeing Company (BA) | 0.0 | $222k | 1.8k | 120.98 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $221k | 5.0k | 44.20 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $211k | 18k | 11.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $210k | 6.3k | 33.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 438.00 | 470.32 | |
| Axis Capital Holdings (AXS) | 0.0 | $206k | 4.2k | 49.05 | |
| Cheniere Energy (LNG) | 0.0 | $202k | 1.2k | 165.57 | |
| At&t (T) | 0.0 | $183k | 12k | 15.30 | |
| Barclays (BCS) | 0.0 | $167k | 26k | 6.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $138k | 24k | 5.75 | |
| Enlink Midstream (ENLC) | 0.0 | $116k | 13k | 8.87 | |
| Mobile TeleSystems OJSC | 0.0 | $60k | 11k | 5.51 |
