Bridges Investment Management as of Sept. 30, 2018
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 270 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $112M | 350.00 | 320000.00 | |
| Apple (AAPL) | 4.8 | $98M | 432k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $81M | 400k | 201.29 | |
| Union Pacific Corporation (UNP) | 3.6 | $74M | 451k | 162.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $73M | 835k | 87.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $69M | 1.3M | 52.05 | |
| MasterCard Incorporated (MA) | 3.3 | $67M | 299k | 222.61 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $61M | 283k | 214.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $57M | 367k | 155.98 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $49M | 5.9k | 8166.67 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $45M | 352k | 126.62 | |
| Amazon (AMZN) | 2.0 | $41M | 20k | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $33M | 27k | 1207.10 | |
| Visa (V) | 1.5 | $31M | 205k | 150.09 | |
| Chevron Corporation (CVX) | 1.4 | $29M | 235k | 122.28 | |
| Celgene Corporation | 1.4 | $29M | 320k | 89.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 247k | 114.37 | |
| Boeing Company (BA) | 1.4 | $28M | 74k | 371.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 194k | 138.17 | |
| BlackRock | 1.3 | $26M | 55k | 471.32 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 212k | 116.94 | |
| Booking Holdings (BKNG) | 1.2 | $25M | 13k | 1984.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 216k | 112.84 | |
| Home Depot (HD) | 1.2 | $24M | 117k | 207.14 | |
| Westwood Large Cap Value Equit | 1.2 | $24M | 24k | 1021.51 | |
| FedEx Corporation (FDX) | 1.1 | $23M | 95k | 240.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $22M | 18k | 1193.48 | |
| Capital One Financial (COF) | 1.0 | $21M | 221k | 94.93 | |
| Pepsi (PEP) | 1.0 | $21M | 184k | 111.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 353k | 52.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $16M | 380k | 41.00 | |
| Westwood Allcap Value Equity - | 0.8 | $15M | 52k | 296.11 | |
| Paypal Holdings (PYPL) | 0.7 | $15M | 171k | 87.84 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 86k | 164.46 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 388k | 35.41 | |
| Roper Industries (ROP) | 0.7 | $13M | 45k | 296.21 | |
| Eaton (ETN) | 0.7 | $13M | 152k | 86.72 | |
| Lowe's Companies (LOW) | 0.6 | $13M | 113k | 114.83 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 72k | 167.30 | |
| Abbvie (ABBV) | 0.6 | $12M | 127k | 94.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 137k | 85.02 | |
| Philip Morris International (PM) | 0.6 | $12M | 143k | 81.55 | |
| Altria (MO) | 0.6 | $12M | 190k | 60.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 25k | 455.15 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 46k | 244.09 | |
| Westwood Smidcap Plus - Pt | 0.5 | $11M | 42k | 251.43 | |
| UnitedHealth (UNH) | 0.5 | $11M | 39k | 266.06 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 142k | 73.36 | |
| iShares S&P 500 Index (IVV) | 0.5 | $10M | 36k | 292.74 | |
| Amgen (AMGN) | 0.5 | $10M | 49k | 207.29 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 131k | 77.22 | |
| ING Groep (ING) | 0.5 | $10M | 775k | 12.97 | |
| Honeywell International (HON) | 0.5 | $10M | 60k | 166.41 | |
| Continental Resources | 0.5 | $9.7M | 142k | 68.29 | |
| Westwood Small Cap Value Equit | 0.5 | $9.3M | 22k | 422.60 | |
| Biogen Idec (BIIB) | 0.4 | $9.0M | 26k | 353.30 | |
| EOG Resources (EOG) | 0.4 | $9.0M | 71k | 127.58 | |
| Fiserv (FI) | 0.4 | $9.0M | 109k | 82.39 | |
| 3M Company (MMM) | 0.4 | $8.7M | 42k | 210.75 | |
| U.S. Bancorp (USB) | 0.4 | $8.5M | 162k | 52.81 | |
| United Technologies Corporation | 0.4 | $8.2M | 59k | 139.82 | |
| Ecolab (ECL) | 0.4 | $7.9M | 51k | 156.76 | |
| Allergan | 0.4 | $7.8M | 41k | 190.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.6M | 32k | 234.82 | |
| Qualcomm (QCOM) | 0.4 | $7.4M | 103k | 72.02 | |
| PNC Financial Services (PNC) | 0.3 | $7.0M | 51k | 136.21 | |
| Ameriprise Financial (AMP) | 0.3 | $7.0M | 47k | 147.66 | |
| Dowdupont | 0.3 | $6.9M | 107k | 64.31 | |
| Accenture (ACN) | 0.3 | $6.8M | 40k | 170.20 | |
| Express Scripts Holding | 0.3 | $6.8M | 71k | 95.00 | |
| Westwood Emerging Markets - Pt | 0.3 | $6.7M | 96k | 70.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $6.7M | 50k | 132.98 | |
| Pfizer (PFE) | 0.3 | $6.5M | 148k | 44.08 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.4M | 40k | 161.28 | |
| Cisco Systems (CSCO) | 0.3 | $6.3M | 131k | 48.65 | |
| Verizon Communications (VZ) | 0.3 | $6.2M | 117k | 53.38 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 41k | 151.37 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 86k | 70.92 | |
| Target Corporation (TGT) | 0.3 | $6.0M | 68k | 88.22 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.4M | 30k | 181.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 94k | 56.85 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 64k | 83.20 | |
| Iqvia Holdings (IQV) | 0.3 | $5.2M | 40k | 129.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $5.1M | 56k | 90.34 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 171k | 29.46 | |
| Carnival Corporation (CCL) | 0.2 | $4.7M | 74k | 63.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 69k | 66.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 43k | 107.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $4.5M | 50k | 90.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 46k | 93.93 | |
| General Dynamics Corporation (GD) | 0.2 | $4.2M | 21k | 204.70 | |
| Synchrony Financial (SYF) | 0.2 | $4.2M | 135k | 31.10 | |
| Schlumberger (SLB) | 0.2 | $4.2M | 69k | 60.92 | |
| At&t (T) | 0.2 | $4.1M | 123k | 33.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 15k | 270.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.1M | 19k | 220.49 | |
| Nike (NKE) | 0.2 | $4.0M | 47k | 84.72 | |
| Amdocs Ltd ord (DOX) | 0.2 | $3.9M | 60k | 65.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.8M | 49k | 77.14 | |
| Constellation Brands (STZ) | 0.2 | $3.7M | 17k | 215.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $3.7M | 115k | 32.34 | |
| Weston Investments, Ltd. 11.20 | 0.2 | $3.6M | 1.00 | 3607000.00 | |
| Nic | 0.2 | $3.6M | 243k | 14.80 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 67k | 51.56 | |
| S&p Global (SPGI) | 0.2 | $3.4M | 18k | 195.07 | |
| Estee Lauder Companies (EL) | 0.2 | $3.4M | 24k | 145.32 | |
| Alaska Air (ALK) | 0.2 | $3.4M | 50k | 68.88 | |
| Westwood Concentrated Large Ca | 0.2 | $3.3M | 20k | 169.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 13k | 261.00 | |
| Texas Pacific Land Trust | 0.2 | $3.1M | 3.6k | 860.00 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 63k | 47.29 | |
| Chubb (CB) | 0.1 | $3.0M | 22k | 133.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 8.4k | 345.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 66k | 42.94 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 24k | 116.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.5M | 15k | 166.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.4M | 24k | 101.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 53k | 46.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 47k | 51.78 | |
| Medtronic (MDT) | 0.1 | $2.4M | 24k | 98.33 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 21k | 112.04 | |
| BP (BP) | 0.1 | $2.3M | 50k | 46.09 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 52k | 43.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 17k | 131.97 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 12k | 167.62 | |
| Te Connectivity Ltd for | 0.1 | $2.0M | 23k | 87.91 | |
| Concho Resources | 0.1 | $2.0M | 13k | 152.76 | |
| Westwood Holdings (WHG) | 0.1 | $2.0M | 38k | 51.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 13k | 146.52 | |
| SVB Financial (SIVBQ) | 0.1 | $1.9M | 6.2k | 310.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 62.06 | |
| Westwood Allcap Growth Equity | 0.1 | $1.9M | 12k | 162.11 | |
| Aetna | 0.1 | $1.9M | 9.4k | 202.61 | |
| Buckeye Partners | 0.1 | $1.9M | 53k | 35.73 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.8M | 17k | 106.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 62k | 28.73 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 23k | 76.60 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 7.1k | 246.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 27k | 60.75 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 24k | 67.40 | |
| American International (AIG) | 0.1 | $1.5M | 29k | 53.25 | |
| Deere & Company (DE) | 0.1 | $1.5M | 10k | 150.40 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 109.30 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 16k | 93.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 20k | 74.94 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.2k | 224.13 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 10k | 130.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 10k | 131.71 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 35k | 38.66 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 31k | 42.95 | |
| General Electric Company | 0.1 | $1.3M | 115k | 11.29 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.4k | 150.65 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 30k | 42.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 78.69 | |
| Lam Research Corporation | 0.1 | $1.3M | 8.3k | 151.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.71 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 7.9k | 152.48 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 14k | 83.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 29k | 39.39 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 99.38 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 28k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 11k | 107.32 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 77.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 6.7k | 162.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.1k | 266.94 | |
| Kraft Heinz (KHC) | 0.0 | $991k | 18k | 55.14 | |
| Dominion Resources (D) | 0.0 | $970k | 14k | 70.16 | |
| Autodesk (ADSK) | 0.0 | $952k | 6.1k | 156.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $950k | 12k | 80.71 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $933k | 31k | 29.95 | |
| Tiffany & Co. | 0.0 | $916k | 7.1k | 129.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $915k | 5.6k | 164.44 | |
| Walgreen Boots Alliance | 0.0 | $912k | 13k | 72.76 | |
| ConAgra Foods (CAG) | 0.0 | $825k | 24k | 33.96 | |
| Magellan Midstream Partners | 0.0 | $817k | 12k | 67.68 | |
| Southern Company (SO) | 0.0 | $817k | 19k | 43.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $808k | 16k | 49.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $794k | 32k | 25.01 | |
| American Express Company (AXP) | 0.0 | $768k | 7.0k | 110.00 | |
| Wec Energy Group (WEC) | 0.0 | $766k | 12k | 66.73 | |
| Sempra Energy (SRE) | 0.0 | $728k | 6.4k | 113.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $627k | 18k | 35.00 | |
| Enbridge Energy Partners | 0.0 | $626k | 57k | 10.96 | |
| Royal Dutch Shell | 0.0 | $625k | 9.2k | 68.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $615k | 2.1k | 290.83 | |
| Travelers Companies (TRV) | 0.0 | $601k | 4.6k | 129.82 | |
| Trinity Industries (TRN) | 0.0 | $596k | 16k | 36.59 | |
| Anthem (ELV) | 0.0 | $596k | 2.2k | 273.81 | |
| General Mills (GIS) | 0.0 | $591k | 14k | 42.90 | |
| Clorox Company (CLX) | 0.0 | $575k | 3.8k | 150.08 | |
| Yum! Brands (YUM) | 0.0 | $569k | 6.3k | 90.74 | |
| American Electric Power Company (AEP) | 0.0 | $565k | 8.0k | 70.88 | |
| Brookfield Asset Management | 0.0 | $565k | 13k | 44.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $557k | 9.6k | 58.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $557k | 7.5k | 74.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $543k | 1.3k | 403.72 | |
| Kansas City Southern | 0.0 | $538k | 4.8k | 112.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $537k | 3.0k | 177.23 | |
| Aerojet Rocketdy | 0.0 | $527k | 16k | 34.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $509k | 5.7k | 90.00 | |
| Discovery Communications | 0.0 | $503k | 17k | 29.59 | |
| Stryker Corporation (SYK) | 0.0 | $498k | 2.8k | 178.57 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $492k | 6.5k | 75.69 | |
| Orion Engineered Carbons (OEC) | 0.0 | $481k | 15k | 32.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $470k | 5.4k | 87.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $469k | 15k | 32.37 | |
| Valmont Industries (VMI) | 0.0 | $455k | 3.3k | 138.47 | |
| Danone - Spons Adr (DANOY) | 0.0 | $450k | 29k | 15.50 | |
| American States Water Company (AWR) | 0.0 | $440k | 7.2k | 61.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 9.2k | 47.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $432k | 6.5k | 66.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $414k | 6.2k | 66.53 | |
| Southwest Airlines (LUV) | 0.0 | $413k | 6.6k | 62.45 | |
| Novartis (NVS) | 0.0 | $411k | 4.8k | 86.22 | |
| Hershey Company (HSY) | 0.0 | $408k | 4.0k | 102.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $407k | 2.4k | 168.56 | |
| SEI Investments Company (SEIC) | 0.0 | $406k | 6.7k | 61.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $396k | 7.1k | 56.13 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $387k | 3.3k | 115.70 | |
| CSX Corporation (CSX) | 0.0 | $375k | 5.1k | 73.85 | |
| Air Products & Chemicals (APD) | 0.0 | $375k | 2.2k | 167.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $374k | 4.0k | 93.50 | |
| Public Storage (PSA) | 0.0 | $373k | 1.9k | 201.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $362k | 1.1k | 317.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $348k | 3.0k | 114.27 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $339k | 5.2k | 65.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $333k | 3.5k | 95.91 | |
| Cerner Corporation | 0.0 | $333k | 5.2k | 64.36 | |
| Duke Energy (DUK) | 0.0 | $332k | 4.2k | 79.78 | |
| Equity Residential (EQR) | 0.0 | $331k | 5.0k | 66.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $328k | 7.8k | 41.79 | |
| LKQ Corporation (LKQ) | 0.0 | $328k | 10k | 32.00 | |
| Waste Management (WM) | 0.0 | $320k | 3.5k | 90.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $318k | 2.7k | 117.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $311k | 2.8k | 111.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 3.6k | 82.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $297k | 3.6k | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $294k | 8.3k | 35.19 | |
| Paychex (PAYX) | 0.0 | $287k | 3.9k | 73.85 | |
| FactSet Research Systems (FDS) | 0.0 | $285k | 1.3k | 223.53 | |
| International Paper Company (IP) | 0.0 | $283k | 5.8k | 49.09 | |
| Compass Minerals International (CMP) | 0.0 | $269k | 4.0k | 67.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $263k | 6.2k | 42.27 | |
| Varian Medical Systems | 0.0 | $260k | 2.3k | 111.97 | |
| Simon Property (SPG) | 0.0 | $260k | 1.5k | 176.67 | |
| Baxter International (BAX) | 0.0 | $256k | 3.3k | 77.16 | |
| Praxair | 0.0 | $255k | 1.6k | 158.65 | |
| Phillips 66 (PSX) | 0.0 | $251k | 2.3k | 111.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $249k | 4.4k | 56.94 | |
| salesforce (CRM) | 0.0 | $247k | 1.6k | 159.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $245k | 1.1k | 232.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $242k | 11k | 22.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $239k | 6.0k | 39.83 | |
| AutoZone (AZO) | 0.0 | $233k | 300.00 | 776.67 | |
| Gap (GAP) | 0.0 | $231k | 8.0k | 28.88 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 2.1k | 108.55 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 1.3k | 166.92 | |
| Keysight Technologies (KEYS) | 0.0 | $207k | 3.1k | 66.22 | |
| Netflix (NFLX) | 0.0 | $205k | 547.00 | 374.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.0k | 100.00 | |
| St. Joe Company (JOE) | 0.0 | $202k | 12k | 16.83 | |
| Allstate Corporation (ALL) | 0.0 | $199k | 2.0k | 97.56 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 11k | 17.74 | |
| Knight Therapeutics (KHTRF) | 0.0 | $106k | 17k | 6.35 | |
| America First Tax Exempt Investors | 0.0 | $93k | 16k | 5.68 | |
| Ballantyne Strong | 0.0 | $60k | 15k | 3.97 | |
| Novation Companies | 0.0 | $11k | 479k | 0.02 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
