Bremer Trust National Association as of June 30, 2018
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 260 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $34M | 125k | 271.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $21M | 333k | 63.37 | |
| Apple (AAPL) | 2.3 | $8.4M | 46k | 185.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.5M | 39k | 194.79 | |
| 3M Company (MMM) | 2.0 | $7.1M | 36k | 196.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 61k | 104.21 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $6.1M | 58k | 106.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $6.1M | 73k | 83.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.9M | 135k | 43.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.1M | 61k | 83.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.1M | 65k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 4.1k | 1115.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 45k | 98.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.1M | 62k | 66.98 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 82k | 49.71 | |
| Home Depot (HD) | 1.1 | $3.8M | 20k | 195.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 68k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 45k | 82.74 | |
| Nike (NKE) | 1.0 | $3.7M | 46k | 79.69 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 73k | 43.03 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 24k | 126.46 | |
| Gra (GGG) | 0.8 | $2.8M | 61k | 45.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.4k | 1129.02 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $2.7M | 35k | 76.86 | |
| Facebook Inc cl a (META) | 0.7 | $2.6M | 13k | 194.35 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 41k | 60.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 21k | 121.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $2.5M | 31k | 80.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $2.5M | 49k | 51.41 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 51k | 48.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 28k | 85.33 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 9.3k | 245.28 | |
| Amazon (AMZN) | 0.6 | $2.2M | 1.3k | 1699.74 | |
| NVR (NVR) | 0.6 | $2.3M | 760.00 | 2970.55 | |
| Celgene Corporation | 0.6 | $2.2M | 28k | 79.41 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 20k | 104.83 | |
| Altria (MO) | 0.6 | $2.0M | 35k | 56.80 | |
| Twenty-first Century Fox | 0.6 | $2.0M | 40k | 49.70 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 12k | 156.66 | |
| Pfizer (PFE) | 0.5 | $1.9M | 54k | 36.27 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 7.00 | 282000.00 | |
| F5 Networks (FFIV) | 0.5 | $1.9M | 11k | 172.42 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 39k | 50.01 | |
| salesforce (CRM) | 0.5 | $1.9M | 14k | 136.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 36k | 51.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 29k | 64.36 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 916.00 | 2027.00 | |
| United Technologies Corporation | 0.5 | $1.8M | 14k | 125.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.8M | 12k | 143.78 | |
| Express Scripts Holding | 0.5 | $1.7M | 23k | 77.23 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 43.85 | |
| Shire | 0.5 | $1.7M | 10k | 168.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 12k | 141.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 20k | 85.09 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 15k | 112.27 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 18k | 91.28 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 10k | 163.85 | |
| Alexion Pharmaceuticals | 0.5 | $1.6M | 13k | 124.12 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 17k | 93.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 55.34 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 35k | 45.71 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 39k | 41.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $1.6M | 34k | 46.98 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 22k | 73.55 | |
| Honeywell International (HON) | 0.4 | $1.6M | 11k | 144.09 | |
| Citizens Financial (CFG) | 0.4 | $1.6M | 40k | 38.90 | |
| ON Semiconductor (ON) | 0.4 | $1.5M | 69k | 22.23 | |
| Citigroup (C) | 0.4 | $1.5M | 23k | 66.93 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 11k | 144.22 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 11k | 139.83 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 50.32 | |
| Estee Lauder Companies (EL) | 0.4 | $1.5M | 10k | 142.70 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.5M | 13k | 111.40 | |
| BlackRock (BLK) | 0.4 | $1.4M | 2.8k | 498.87 | |
| Total (TTE) | 0.4 | $1.4M | 24k | 60.55 | |
| Anthem (ELV) | 0.4 | $1.4M | 6.0k | 238.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 6.7k | 207.21 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 9.8k | 138.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 32k | 44.06 | |
| Carnival Corporation (CCL) | 0.4 | $1.3M | 23k | 57.31 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 80.76 | |
| Visa (V) | 0.4 | $1.3M | 10k | 132.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 19k | 70.17 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 92.64 | |
| E TRADE Financial Corporation | 0.4 | $1.3M | 22k | 61.14 | |
| At&t (T) | 0.4 | $1.3M | 40k | 32.12 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 14k | 95.20 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 124.39 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.3M | 15k | 90.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.3M | 25k | 51.02 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 5.6k | 220.61 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 60.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 78.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.7k | 243.72 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 67.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 97.71 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 14k | 83.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.1k | 186.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.4k | 208.89 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 30k | 37.43 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.9k | 290.31 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 18k | 61.05 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.8k | 227.18 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 6.9k | 150.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.4k | 237.01 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 3.4k | 308.42 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 16k | 62.49 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.2k | 139.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 2.8k | 355.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $993k | 30k | 32.82 | |
| Red Hat | 0.3 | $961k | 7.2k | 134.40 | |
| Qualcomm (QCOM) | 0.3 | $983k | 18k | 56.13 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $925k | 4.0k | 233.27 | |
| Duke Energy (DUK) | 0.3 | $959k | 12k | 79.04 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $926k | 10k | 91.58 | |
| United Rentals (URI) | 0.2 | $922k | 6.2k | 147.62 | |
| Amgen (AMGN) | 0.2 | $912k | 4.9k | 184.66 | |
| Delta Air Lines (DAL) | 0.2 | $916k | 19k | 49.51 | |
| Bio-techne Corporation (TECH) | 0.2 | $912k | 6.2k | 147.91 | |
| ConocoPhillips (COP) | 0.2 | $856k | 12k | 69.62 | |
| Target Corporation (TGT) | 0.2 | $880k | 12k | 76.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $886k | 11k | 81.42 | |
| Lincoln National Corporation (LNC) | 0.2 | $838k | 14k | 62.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $830k | 13k | 66.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $833k | 5.9k | 140.50 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $811k | 5.0k | 162.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $745k | 2.7k | 272.82 | |
| Southwest Airlines (LUV) | 0.2 | $757k | 15k | 50.85 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $750k | 27k | 27.74 | |
| Rio Tinto (RIO) | 0.2 | $722k | 13k | 55.46 | |
| General Dynamics Corporation (GD) | 0.2 | $728k | 3.9k | 186.41 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $736k | 3.3k | 220.75 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $730k | 4.0k | 181.50 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $734k | 49k | 14.98 | |
| Qorvo (QRVO) | 0.2 | $714k | 8.9k | 80.12 | |
| Dowdupont | 0.2 | $732k | 11k | 65.95 | |
| Netflix (NFLX) | 0.2 | $675k | 1.7k | 391.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $705k | 17k | 42.21 | |
| Bank of America Corporation (BAC) | 0.2 | $640k | 23k | 28.21 | |
| Stryker Corporation (SYK) | 0.2 | $669k | 4.0k | 168.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $649k | 6.3k | 102.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $615k | 7.2k | 85.72 | |
| CBS Corporation | 0.2 | $613k | 11k | 56.26 | |
| General Electric Company | 0.2 | $602k | 44k | 13.62 | |
| Akamai Technologies (AKAM) | 0.2 | $611k | 8.3k | 73.22 | |
| Emerson Electric (EMR) | 0.2 | $617k | 8.9k | 69.20 | |
| Nextera Energy (NEE) | 0.2 | $630k | 3.8k | 166.85 | |
| Pepsi (PEP) | 0.2 | $622k | 5.7k | 108.82 | |
| H.B. Fuller Company (FUL) | 0.2 | $601k | 11k | 53.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $602k | 13k | 47.97 | |
| Iqvia Holdings (IQV) | 0.2 | $600k | 6.0k | 99.89 | |
| Travelers Companies (TRV) | 0.2 | $567k | 4.6k | 122.33 | |
| General Mills (GIS) | 0.2 | $588k | 13k | 44.23 | |
| BP (BP) | 0.1 | $538k | 12k | 45.69 | |
| AmerisourceBergen (COR) | 0.1 | $546k | 6.4k | 85.29 | |
| Halliburton Company (HAL) | 0.1 | $553k | 12k | 45.10 | |
| Investors Real Estate Trust | 0.1 | $539k | 97k | 5.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $554k | 3.5k | 159.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $538k | 9.4k | 57.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $552k | 5.4k | 101.94 | |
| Pulte (PHM) | 0.1 | $494k | 17k | 28.77 | |
| Morgan Stanley (MS) | 0.1 | $513k | 11k | 47.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $499k | 3.3k | 149.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $510k | 4.9k | 103.81 | |
| Aon | 0.1 | $506k | 3.7k | 137.08 | |
| Discover Financial Services (DFS) | 0.1 | $488k | 6.9k | 70.44 | |
| Royal Dutch Shell | 0.1 | $463k | 6.7k | 69.26 | |
| Public Service Enterprise (PEG) | 0.1 | $482k | 8.9k | 54.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $464k | 6.6k | 70.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $467k | 4.5k | 103.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $477k | 2.9k | 162.01 | |
| Edwards Lifesciences (EW) | 0.1 | $424k | 2.9k | 145.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 4.1k | 105.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $422k | 1.0k | 407.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $424k | 6.5k | 64.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $432k | 12k | 36.44 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 6.2k | 70.92 | |
| Hca Holdings (HCA) | 0.1 | $429k | 4.2k | 102.57 | |
| American Express Company (AXP) | 0.1 | $411k | 4.2k | 97.94 | |
| Deere & Company (DE) | 0.1 | $413k | 3.0k | 139.69 | |
| Southern Company (SO) | 0.1 | $396k | 8.6k | 46.26 | |
| Bce (BCE) | 0.1 | $393k | 9.7k | 40.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $403k | 1.8k | 225.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $389k | 4.7k | 83.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $386k | 2.9k | 134.40 | |
| Dominion Resources (D) | 0.1 | $346k | 5.1k | 68.11 | |
| eBay (EBAY) | 0.1 | $369k | 10k | 36.25 | |
| GlaxoSmithKline | 0.1 | $350k | 8.7k | 40.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $364k | 3.0k | 121.37 | |
| Invesco (IVZ) | 0.1 | $376k | 14k | 26.54 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $380k | 2.1k | 178.50 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $367k | 8.0k | 45.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $364k | 15k | 24.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $349k | 1.9k | 185.34 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $349k | 5.9k | 58.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $341k | 3.0k | 115.16 | |
| Boeing Company (BA) | 0.1 | $344k | 1.0k | 335.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $335k | 4.0k | 83.78 | |
| Applied Materials (AMAT) | 0.1 | $340k | 7.4k | 46.25 | |
| Align Technology (ALGN) | 0.1 | $339k | 992.00 | 341.73 | |
| Broadcom (AVGO) | 0.1 | $331k | 1.4k | 242.76 | |
| CSX Corporation (CSX) | 0.1 | $281k | 4.4k | 63.69 | |
| AstraZeneca (AZN) | 0.1 | $283k | 8.1k | 35.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $272k | 3.5k | 78.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $280k | 1.2k | 233.61 | |
| Centene Corporation (CNC) | 0.1 | $279k | 2.3k | 123.06 | |
| Technology SPDR (XLK) | 0.1 | $279k | 4.0k | 69.51 | |
| American International (AIG) | 0.1 | $272k | 5.1k | 52.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $302k | 7.0k | 42.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $305k | 2.4k | 126.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $296k | 3.5k | 85.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $291k | 1.2k | 249.36 | |
| Crown Castle Intl (CCI) | 0.1 | $305k | 2.8k | 107.95 | |
| National Grid (NGG) | 0.1 | $308k | 5.5k | 55.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 1.2k | 217.86 | |
| Casey's General Stores (CASY) | 0.1 | $253k | 2.4k | 105.17 | |
| Pool Corporation (POOL) | 0.1 | $261k | 1.7k | 151.57 | |
| Activision Blizzard | 0.1 | $258k | 3.4k | 76.22 | |
| Wyndham Worldwide Corporation | 0.1 | $258k | 5.8k | 44.22 | |
| Neenah Paper | 0.1 | $259k | 3.1k | 84.85 | |
| Intuit (INTU) | 0.1 | $239k | 1.2k | 206.90 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $264k | 3.0k | 88.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $242k | 1.3k | 188.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 2.4k | 101.72 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $238k | 1.2k | 193.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 1.4k | 163.62 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $263k | 2.2k | 117.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $248k | 1.4k | 178.54 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $272k | 6.3k | 42.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 4.1k | 59.96 | |
| Kraft Heinz (KHC) | 0.1 | $266k | 4.2k | 62.94 | |
| First Data | 0.1 | $241k | 12k | 20.95 | |
| Snap Inc cl a (SNAP) | 0.1 | $249k | 19k | 13.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 2.6k | 78.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 3.2k | 73.16 | |
| Health Care SPDR (XLV) | 0.1 | $210k | 2.5k | 83.40 | |
| T. Rowe Price (TROW) | 0.1 | $211k | 1.8k | 116.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $220k | 2.2k | 100.12 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 1.5k | 155.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 5.8k | 40.05 | |
| Ford Motor Company (F) | 0.1 | $225k | 20k | 11.08 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.4k | 95.48 | |
| Dover Corporation (DOV) | 0.1 | $229k | 3.1k | 73.37 | |
| PPL Corporation (PPL) | 0.1 | $228k | 8.0k | 28.50 | |
| Sempra Energy (SRE) | 0.1 | $226k | 1.9k | 116.03 | |
| Littelfuse (LFUS) | 0.1 | $212k | 928.00 | 228.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $223k | 2.5k | 88.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $204k | 2.0k | 102.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $234k | 2.1k | 109.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $232k | 2.3k | 99.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $220k | 1.5k | 143.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $228k | 2.3k | 100.97 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $226k | 4.0k | 56.54 | |
| Worldpay Ord | 0.1 | $212k | 2.6k | 81.83 | |
| Adams Express Company (ADX) | 0.1 | $182k | 12k | 15.42 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $135k | 12k | 11.79 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $138k | 12k | 11.94 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $151k | 12k | 12.96 | |
| Communications Systems | 0.0 | $62k | 16k | 3.84 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 12k | 0.50 |
