Bremer Trust National Association as of Sept. 30, 2018
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 262 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $33M | 115k | 290.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.5 | $22M | 343k | 64.08 | |
| Apple (AAPL) | 2.7 | $11M | 48k | 225.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $8.1M | 104k | 78.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 69k | 112.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $7.7M | 38k | 201.28 | |
| 3M Company (MMM) | 1.9 | $7.6M | 36k | 210.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.5M | 74k | 87.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.0M | 140k | 42.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 52k | 114.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.9M | 5.0k | 1193.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.2M | 60k | 87.23 | |
| Nike (NKE) | 1.2 | $4.7M | 56k | 84.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 83k | 52.55 | |
| Home Depot (HD) | 1.1 | $4.3M | 21k | 207.16 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 91k | 47.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.2M | 62k | 68.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $4.1M | 51k | 80.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 48k | 85.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $4.0M | 78k | 51.00 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 29k | 122.29 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 49k | 73.37 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 69k | 48.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 59k | 56.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 2.7k | 1207.19 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 24k | 116.92 | |
| Gra (GGG) | 0.7 | $2.8M | 61k | 46.38 | |
| salesforce (CRM) | 0.7 | $2.8M | 18k | 159.02 | |
| Celgene Corporation | 0.7 | $2.8M | 31k | 89.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 20k | 138.13 | |
| Pfizer (PFE) | 0.7 | $2.7M | 61k | 44.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 34k | 78.73 | |
| Express Scripts Holding | 0.7 | $2.7M | 28k | 94.99 | |
| Twenty-first Century Fox | 0.7 | $2.7M | 57k | 46.34 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 15k | 164.47 | |
| Amazon (AMZN) | 0.6 | $2.5M | 1.2k | 2002.85 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 14k | 167.30 | |
| Allstate Corporation (ALL) | 0.6 | $2.3M | 24k | 98.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.4M | 18k | 131.50 | |
| Alexion Pharmaceuticals | 0.6 | $2.3M | 17k | 139.04 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 46k | 49.16 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 49k | 46.18 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $2.3M | 30k | 76.37 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 53k | 42.95 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 31k | 74.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 36k | 62.09 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.2M | 7.00 | 320000.00 | |
| Shire | 0.6 | $2.2M | 12k | 181.23 | |
| Citigroup (C) | 0.6 | $2.2M | 31k | 71.73 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 8.3k | 266.03 | |
| Honeywell International (HON) | 0.5 | $2.1M | 13k | 166.40 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 41k | 51.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 7.3k | 280.98 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 19k | 112.03 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 14k | 145.33 | |
| F5 Networks (FFIV) | 0.5 | $2.1M | 10k | 199.42 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 14k | 145.26 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 38k | 52.84 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 6.7k | 292.59 | |
| Altria (MO) | 0.5 | $1.9M | 32k | 60.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 11k | 168.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.9M | 12k | 155.99 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 10k | 180.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 162.86 | |
| United Technologies Corporation | 0.5 | $1.8M | 13k | 139.79 | |
| NVR (NVR) | 0.4 | $1.7M | 690.00 | 2470.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 4.6k | 367.69 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 4.6k | 357.44 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $1.7M | 36k | 47.35 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 854.00 | 1983.69 | |
| E TRADE Financial Corporation | 0.4 | $1.6M | 31k | 52.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 6.8k | 244.16 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 35k | 47.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 6.8k | 234.86 | |
| Carnival Corporation (CCL) | 0.4 | $1.6M | 25k | 63.76 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 30k | 53.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 18k | 86.44 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 43k | 36.60 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 14k | 112.75 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 24k | 63.46 | |
| Anthem (ELV) | 0.4 | $1.5M | 5.6k | 273.97 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 4.2k | 353.30 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 12k | 127.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.7k | 214.15 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 18k | 79.98 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 9.4k | 147.62 | |
| Visa (V) | 0.3 | $1.4M | 9.4k | 150.05 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.9k | 151.28 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 19k | 70.96 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 22k | 60.92 | |
| Total (TTE) | 0.3 | $1.3M | 21k | 64.40 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 35k | 38.58 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 16k | 83.78 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 81.49 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 5.5k | 236.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.7k | 269.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.3M | 25k | 51.02 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.3M | 6.2k | 204.18 | |
| At&t (T) | 0.3 | $1.2M | 37k | 33.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 15k | 83.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 99.75 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.5k | 471.31 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 5.3k | 224.19 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 8.5k | 141.13 | |
| Red Hat | 0.3 | $1.2M | 8.6k | 136.28 | |
| ON Semiconductor (ON) | 0.3 | $1.2M | 63k | 18.44 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 80.01 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 94.57 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 13k | 87.82 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.5k | 204.76 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 13k | 87.90 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 18k | 59.41 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 80.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 30k | 35.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.3k | 240.63 | |
| Target Corporation (TGT) | 0.2 | $995k | 11k | 88.26 | |
| ConocoPhillips (COP) | 0.2 | $969k | 13k | 77.42 | |
| Halliburton Company (HAL) | 0.2 | $950k | 23k | 40.53 | |
| Delta Air Lines (DAL) | 0.2 | $920k | 16k | 57.84 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $905k | 8.9k | 101.76 | |
| United Rentals (URI) | 0.2 | $879k | 5.4k | 163.54 | |
| Amgen (AMGN) | 0.2 | $883k | 4.3k | 207.35 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $862k | 5.0k | 172.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $795k | 12k | 67.66 | |
| Southwest Airlines (LUV) | 0.2 | $796k | 13k | 62.45 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $786k | 3.9k | 202.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $767k | 19k | 41.01 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $763k | 50k | 15.26 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $767k | 9.1k | 83.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $727k | 11k | 66.84 | |
| Qualcomm (QCOM) | 0.2 | $703k | 9.8k | 72.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $736k | 27k | 27.37 | |
| Allergan | 0.2 | $734k | 3.9k | 190.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $625k | 6.7k | 93.94 | |
| Emerson Electric (EMR) | 0.2 | $633k | 8.3k | 76.71 | |
| Pepsi (PEP) | 0.2 | $634k | 5.7k | 111.81 | |
| Stryker Corporation (SYK) | 0.2 | $635k | 3.6k | 177.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $632k | 4.2k | 149.62 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $628k | 3.5k | 180.30 | |
| Dowdupont | 0.2 | $632k | 9.8k | 64.28 | |
| Iqvia Holdings (IQV) | 0.2 | $632k | 4.9k | 129.74 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 21k | 29.49 | |
| Travelers Companies (TRV) | 0.1 | $583k | 4.5k | 129.86 | |
| Akamai Technologies (AKAM) | 0.1 | $596k | 8.1k | 73.13 | |
| Nextera Energy (NEE) | 0.1 | $594k | 3.5k | 167.72 | |
| Investors Real Estate Trust | 0.1 | $583k | 97k | 5.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $598k | 13k | 47.62 | |
| BP (BP) | 0.1 | $565k | 12k | 46.07 | |
| General Mills (GIS) | 0.1 | $546k | 13k | 42.90 | |
| H.B. Fuller Company (FUL) | 0.1 | $570k | 11k | 51.66 | |
| Hca Holdings (HCA) | 0.1 | $545k | 3.9k | 139.03 | |
| Qorvo (QRVO) | 0.1 | $556k | 7.2k | 76.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $578k | 5.4k | 106.74 | |
| Rio Tinto (RIO) | 0.1 | $523k | 10k | 51.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $535k | 3.3k | 160.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $504k | 4.7k | 106.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $502k | 8.6k | 58.27 | |
| CBS Corporation | 0.1 | $464k | 8.1k | 57.39 | |
| General Electric Company | 0.1 | $470k | 42k | 11.28 | |
| Edwards Lifesciences (EW) | 0.1 | $485k | 2.8k | 174.21 | |
| AmerisourceBergen (COR) | 0.1 | $486k | 5.3k | 92.16 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $466k | 3.0k | 155.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $482k | 4.4k | 110.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $466k | 9.0k | 51.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $483k | 5.8k | 83.05 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $482k | 14k | 33.85 | |
| Aon | 0.1 | $473k | 3.1k | 153.85 | |
| Discover Financial Services (DFS) | 0.1 | $454k | 5.9k | 76.48 | |
| Boeing Company (BA) | 0.1 | $445k | 1.2k | 371.75 | |
| Morgan Stanley (MS) | 0.1 | $428k | 9.2k | 46.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $424k | 6.3k | 66.91 | |
| Southern Company (SO) | 0.1 | $440k | 10k | 43.55 | |
| Public Service Enterprise (PEG) | 0.1 | $428k | 8.1k | 52.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $448k | 12k | 38.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $442k | 2.6k | 167.45 | |
| American Express Company (AXP) | 0.1 | $414k | 3.9k | 106.46 | |
| Dominion Resources (D) | 0.1 | $393k | 5.6k | 70.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.5k | 113.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $396k | 871.00 | 454.65 | |
| Royal Dutch Shell | 0.1 | $392k | 5.8k | 68.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $382k | 12k | 32.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $393k | 5.5k | 71.22 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $390k | 8.0k | 48.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $402k | 2.9k | 139.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $354k | 2.7k | 131.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $356k | 3.3k | 107.25 | |
| Pulte (PHM) | 0.1 | $343k | 14k | 24.75 | |
| Deere & Company (DE) | 0.1 | $361k | 2.4k | 150.63 | |
| GlaxoSmithKline | 0.1 | $363k | 9.0k | 40.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 4.3k | 82.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $373k | 2.9k | 126.48 | |
| Gilead Sciences (GILD) | 0.1 | $359k | 4.7k | 77.12 | |
| Bce (BCE) | 0.1 | $378k | 9.3k | 40.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $371k | 1.6k | 233.25 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $354k | 1.8k | 194.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $307k | 1.2k | 249.58 | |
| eBay (EBAY) | 0.1 | $324k | 9.8k | 33.02 | |
| Align Technology (ALGN) | 0.1 | $304k | 778.00 | 390.75 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $327k | 2.7k | 119.44 | |
| Technology SPDR (XLK) | 0.1 | $302k | 4.0k | 75.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $326k | 2.4k | 135.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $307k | 3.4k | 91.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $310k | 14k | 21.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 4.1k | 73.03 | |
| Crown Castle Intl (CCI) | 0.1 | $322k | 2.9k | 111.28 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.8k | 152.32 | |
| AstraZeneca (AZN) | 0.1 | $292k | 7.4k | 39.56 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 1.7k | 167.25 | |
| Casey's General Stores (CASY) | 0.1 | $286k | 2.2k | 129.21 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 2.3k | 114.97 | |
| Pool Corporation (POOL) | 0.1 | $262k | 1.6k | 166.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $272k | 3.5k | 78.07 | |
| Netflix (NFLX) | 0.1 | $296k | 792.00 | 373.74 | |
| Intuit (INTU) | 0.1 | $298k | 1.3k | 225.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $276k | 976.00 | 282.61 | |
| Centene Corporation (CNC) | 0.1 | $296k | 2.0k | 144.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $298k | 6.9k | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $290k | 1.1k | 266.79 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 4.9k | 55.26 | |
| National Grid (NGG) | 0.1 | $295k | 5.7k | 51.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $262k | 1.4k | 184.76 | |
| CSX Corporation (CSX) | 0.1 | $254k | 3.4k | 73.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $227k | 3.1k | 73.40 | |
| Waste Management (WM) | 0.1 | $242k | 2.7k | 90.50 | |
| Health Care SPDR (XLV) | 0.1 | $240k | 2.5k | 95.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $248k | 5.6k | 44.64 | |
| Dover Corporation (DOV) | 0.1 | $248k | 2.8k | 88.52 | |
| PPL Corporation (PPL) | 0.1 | $234k | 8.0k | 29.27 | |
| Applied Materials (AMAT) | 0.1 | $249k | 6.5k | 38.60 | |
| Invesco (IVZ) | 0.1 | $255k | 11k | 22.86 | |
| Neenah Paper | 0.1 | $246k | 2.8k | 86.42 | |
| American International (AIG) | 0.1 | $236k | 4.4k | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.1k | 105.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $226k | 2.5k | 90.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $237k | 1.2k | 201.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.3k | 110.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $232k | 2.3k | 99.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $225k | 1.9k | 121.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $237k | 1.2k | 202.76 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $226k | 4.0k | 56.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $239k | 1.5k | 164.49 | |
| Worldpay Ord | 0.1 | $251k | 2.5k | 101.11 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $237k | 4.3k | 55.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $217k | 4.9k | 44.15 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 983.00 | 222.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $200k | 350.00 | 571.43 | |
| Ford Motor Company (F) | 0.1 | $188k | 20k | 9.28 | |
| Activision Blizzard | 0.1 | $213k | 2.6k | 83.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $218k | 1.0k | 211.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $214k | 1.3k | 166.67 | |
| Pra Health Sciences | 0.1 | $205k | 1.9k | 110.10 | |
| Medtronic (MDT) | 0.1 | $213k | 2.2k | 98.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 3.2k | 64.42 | |
| First Data | 0.1 | $211k | 8.6k | 24.47 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $215k | 3.2k | 66.24 | |
| Snap Inc cl a (SNAP) | 0.1 | $191k | 23k | 8.48 | |
| Broadcom (AVGO) | 0.1 | $218k | 884.00 | 246.61 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $146k | 12k | 12.54 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $132k | 12k | 11.53 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 12k | 11.60 | |
| Communications Systems | 0.0 | $45k | 16k | 2.79 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 12k | 0.50 |
