Cambridge Trust as of Dec. 31, 2019
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $76M | 483k | 157.70 | |
| Apple (AAPL) | 3.5 | $67M | 228k | 293.65 | |
| Visa (V) | 2.7 | $52M | 276k | 187.90 | |
| Union Pacific Corporation (UNP) | 2.5 | $47M | 257k | 180.79 | |
| Amazon (AMZN) | 2.4 | $45M | 25k | 1847.85 | |
| Merck & Co (MRK) | 2.4 | $45M | 489k | 90.95 | |
| UnitedHealth (UNH) | 2.4 | $44M | 151k | 293.98 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | 303k | 139.40 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $42M | 127k | 329.81 | |
| PNC Financial Services (PNC) | 2.1 | $40M | 250k | 159.63 | |
| Honeywell International (HON) | 1.9 | $36M | 201k | 177.00 | |
| Nextera Energy (NEE) | 1.8 | $35M | 144k | 242.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 238k | 145.87 | |
| Becton, Dickinson and (BDX) | 1.8 | $33M | 123k | 271.97 | |
| Linde | 1.7 | $33M | 154k | 212.90 | |
| McDonald's Corporation (MCD) | 1.7 | $32M | 162k | 197.61 | |
| Royal Dutch Shell | 1.7 | $32M | 529k | 59.97 | |
| salesforce (CRM) | 1.6 | $31M | 188k | 162.64 | |
| Bank of America Corporation (BAC) | 1.6 | $30M | 849k | 35.22 | |
| Medtronic (MDT) | 1.6 | $29M | 258k | 113.45 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $29M | 85.00 | 339607.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 22k | 1339.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $29M | 534k | 53.76 | |
| Prologis (PLD) | 1.4 | $28M | 308k | 89.14 | |
| Verizon Communications (VZ) | 1.4 | $27M | 436k | 61.40 | |
| Lowe's Companies (LOW) | 1.3 | $25M | 212k | 119.76 | |
| Paypal Holdings (PYPL) | 1.3 | $25M | 230k | 108.17 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 119k | 205.25 | |
| TJX Companies (TJX) | 1.2 | $23M | 373k | 61.06 | |
| Home Depot (HD) | 1.2 | $22M | 102k | 218.38 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 144k | 144.63 | |
| U.S. Bancorp (USB) | 1.1 | $21M | 346k | 59.29 | |
| Xilinx | 1.0 | $20M | 200k | 97.77 | |
| Alibaba Group Holding (BABA) | 1.0 | $20M | 93k | 212.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $19M | 302k | 64.19 | |
| BlackRock (BLK) | 1.0 | $19M | 38k | 502.70 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 124k | 153.48 | |
| American Tower Reit (AMT) | 0.9 | $18M | 77k | 229.82 | |
| SVB Financial (SIVBQ) | 0.9 | $17M | 69k | 251.04 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 139k | 120.51 | |
| Ecolab (ECL) | 0.9 | $16M | 85k | 192.99 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 94k | 170.50 | |
| Unilever | 0.8 | $16M | 275k | 57.46 | |
| Xylem (XYL) | 0.8 | $16M | 198k | 78.79 | |
| Palo Alto Networks (PANW) | 0.8 | $16M | 67k | 231.25 | |
| Accenture (ACN) | 0.8 | $15M | 73k | 210.56 | |
| O'reilly Automotive (ORLY) | 0.8 | $15M | 35k | 438.27 | |
| Mondelez Int (MDLZ) | 0.7 | $14M | 253k | 55.08 | |
| Alaska Air (ALK) | 0.7 | $13M | 193k | 67.75 | |
| Atlassian Corp Plc cl a | 0.7 | $13M | 108k | 120.34 | |
| Hexcel Corporation (HXL) | 0.7 | $13M | 171k | 73.31 | |
| Lamb Weston Hldgs (LW) | 0.7 | $12M | 144k | 86.03 | |
| Emerson Electric (EMR) | 0.7 | $12M | 161k | 76.26 | |
| Watsco, Incorporated (WSO) | 0.6 | $12M | 64k | 180.14 | |
| Progressive Corporation (PGR) | 0.6 | $11M | 157k | 72.39 | |
| EOG Resources (EOG) | 0.6 | $11M | 135k | 83.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.1k | 1337.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 230k | 44.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 150k | 69.78 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $11M | 210k | 49.87 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 5.0k | 2053.74 | |
| First Republic Bank/san F (FRCB) | 0.5 | $10M | 86k | 117.45 | |
| M&T Bank Corporation (MTB) | 0.5 | $9.9M | 58k | 169.75 | |
| Unilever (UL) | 0.5 | $9.8M | 172k | 57.17 | |
| Wec Energy Group (WEC) | 0.5 | $9.9M | 107k | 92.23 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.7M | 105k | 92.55 | |
| Peak (DOC) | 0.5 | $9.7M | 281k | 34.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.5M | 30k | 321.87 | |
| Novartis (NVS) | 0.5 | $9.4M | 99k | 94.69 | |
| Cambridge Ban (CATC) | 0.5 | $9.3M | 116k | 80.15 | |
| V.F. Corporation (VFC) | 0.5 | $9.2M | 92k | 99.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.1M | 103k | 87.92 | |
| Procter & Gamble Company (PG) | 0.5 | $8.7M | 70k | 124.89 | |
| Cisco Systems (CSCO) | 0.4 | $7.8M | 163k | 47.96 | |
| Abbott Laboratories (ABT) | 0.3 | $6.3M | 72k | 86.86 | |
| At&t (T) | 0.3 | $6.2M | 160k | 39.08 | |
| Pepsi (PEP) | 0.3 | $6.2M | 45k | 136.68 | |
| Aqua America | 0.3 | $6.0M | 127k | 46.94 | |
| Cabot Corporation (CBT) | 0.3 | $5.7M | 120k | 47.52 | |
| 3M Company (MMM) | 0.3 | $5.5M | 31k | 176.42 | |
| Activision Blizzard | 0.3 | $5.3M | 90k | 59.42 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $5.0M | 58k | 86.66 | |
| American Express Company (AXP) | 0.2 | $4.6M | 37k | 124.48 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 69k | 59.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.9M | 127k | 30.78 | |
| Pfizer (PFE) | 0.2 | $3.9M | 99k | 39.18 | |
| Invesco Cleantech (ERTH) | 0.2 | $3.8M | 77k | 49.94 | |
| Waste Management (WM) | 0.2 | $3.5M | 31k | 113.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.7M | 9.8k | 375.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 15k | 226.48 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 61k | 55.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 74k | 45.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.4M | 21k | 163.61 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 39k | 88.55 | |
| Northwest Natural Holdin (NWN) | 0.2 | $3.4M | 46k | 73.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.3M | 54k | 60.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.7M | 18k | 150.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 30k | 85.30 | |
| Cabot Microelectronics Corporation | 0.1 | $2.6M | 18k | 144.34 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 14k | 179.61 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 134.06 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 10k | 206.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 16k | 118.79 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 7.9k | 231.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 9.6k | 205.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 23k | 83.83 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 16k | 106.19 | |
| Raytheon Company | 0.1 | $1.7M | 7.7k | 219.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 24k | 69.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 30k | 59.63 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 12k | 133.50 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 53.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.5k | 323.33 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 7.0k | 212.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 12k | 120.48 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 24k | 62.33 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 24k | 61.42 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.6M | 37k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.6k | 131.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.81 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 325.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.2k | 324.90 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.0k | 234.93 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 15k | 81.47 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 15k | 83.27 | |
| stock | 0.1 | $1.4M | 9.3k | 149.73 | |
| Ringcentral (RNG) | 0.1 | $1.3M | 7.7k | 168.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 17k | 62.02 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 6.7k | 183.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.4k | 128.27 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.3k | 149.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 52.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 8.0k | 151.36 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 11k | 99.86 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 18k | 58.25 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 13k | 91.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 8.5k | 125.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 44k | 26.14 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 54.74 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 18k | 64.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $952k | 10k | 94.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $863k | 2.9k | 293.89 | |
| Dominion Resources (D) | 0.1 | $889k | 11k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 137.54 | |
| Nike (NKE) | 0.1 | $1.0M | 10k | 101.32 | |
| Church & Dwight (CHD) | 0.1 | $993k | 14k | 70.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $915k | 8.0k | 113.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $932k | 8.8k | 105.64 | |
| Phillips 66 (PSX) | 0.1 | $953k | 8.6k | 111.47 | |
| Amgen (AMGN) | 0.0 | $716k | 3.0k | 241.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $684k | 4.1k | 165.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $703k | 6.3k | 111.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $841k | 4.8k | 175.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $805k | 4.5k | 178.14 | |
| Interxion Holding | 0.0 | $770k | 9.2k | 83.77 | |
| Servicenow (NOW) | 0.0 | $843k | 3.0k | 282.32 | |
| Match | 0.0 | $848k | 10k | 82.08 | |
| MasterCard Incorporated (MA) | 0.0 | $614k | 2.1k | 298.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $496k | 29k | 17.40 | |
| Health Care SPDR (XLV) | 0.0 | $513k | 5.0k | 101.81 | |
| Norfolk Southern (NSC) | 0.0 | $531k | 2.7k | 194.15 | |
| Citrix Systems | 0.0 | $596k | 5.4k | 111.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $586k | 5.0k | 116.85 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $558k | 5.8k | 96.69 | |
| SYSCO Corporation (SYY) | 0.0 | $580k | 6.8k | 85.53 | |
| T. Rowe Price (TROW) | 0.0 | $574k | 4.7k | 121.80 | |
| Travelers Companies (TRV) | 0.0 | $517k | 3.8k | 136.86 | |
| ConocoPhillips (COP) | 0.0 | $639k | 9.8k | 65.09 | |
| Royal Dutch Shell | 0.0 | $573k | 9.7k | 58.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $475k | 3.5k | 136.61 | |
| Southern Company (SO) | 0.0 | $540k | 8.5k | 63.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $553k | 4.8k | 116.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $518k | 4.7k | 110.89 | |
| Utilities SPDR (XLU) | 0.0 | $477k | 7.4k | 64.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $609k | 4.9k | 124.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $484k | 5.2k | 92.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $601k | 6.4k | 93.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $597k | 10k | 58.45 | |
| Eversource Energy (ES) | 0.0 | $654k | 7.7k | 85.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $483k | 11k | 42.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $476k | 2.2k | 212.80 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $504k | 15k | 33.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $597k | 11k | 56.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $464k | 10k | 44.98 | |
| Ansys (ANSS) | 0.0 | $304k | 1.2k | 257.41 | |
| Caterpillar (CAT) | 0.0 | $367k | 2.5k | 147.75 | |
| General Electric Company | 0.0 | $415k | 37k | 11.17 | |
| United Parcel Service (UPS) | 0.0 | $322k | 2.8k | 117.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 969.00 | 343.65 | |
| Analog Devices (ADI) | 0.0 | $288k | 2.4k | 119.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $460k | 6.2k | 74.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 751.00 | 388.81 | |
| Altria (MO) | 0.0 | $332k | 6.7k | 49.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $316k | 4.6k | 68.83 | |
| Deere & Company (DE) | 0.0 | $323k | 1.9k | 173.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $343k | 3.1k | 111.54 | |
| Philip Morris International (PM) | 0.0 | $467k | 5.5k | 85.18 | |
| Target Corporation (TGT) | 0.0 | $402k | 3.1k | 128.00 | |
| American Electric Power Company (AEP) | 0.0 | $401k | 4.2k | 94.40 | |
| Cintas Corporation (CTAS) | 0.0 | $434k | 1.6k | 269.06 | |
| Clorox Company (CLX) | 0.0 | $403k | 2.6k | 153.67 | |
| Kellogg Company (K) | 0.0 | $303k | 4.4k | 69.21 | |
| AutoZone (AZO) | 0.0 | $307k | 258.00 | 1189.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $416k | 5.8k | 71.40 | |
| Omni (OMC) | 0.0 | $295k | 3.6k | 80.89 | |
| Public Service Enterprise (PEG) | 0.0 | $366k | 6.2k | 59.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $291k | 1.9k | 149.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $452k | 3.2k | 142.81 | |
| Littelfuse (LFUS) | 0.0 | $382k | 2.0k | 191.10 | |
| Pegasystems (PEGA) | 0.0 | $398k | 5.0k | 79.60 | |
| Centene Corporation (CNC) | 0.0 | $426k | 6.8k | 62.89 | |
| Magellan Midstream Partners | 0.0 | $336k | 5.3k | 63.33 | |
| iShares Gold Trust | 0.0 | $374k | 26k | 14.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $471k | 2.4k | 193.83 | |
| SPDR KBW Bank (KBE) | 0.0 | $396k | 8.4k | 47.31 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $390k | 32k | 12.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $345k | 6.4k | 53.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 1.8k | 165.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $343k | 13k | 25.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $419k | 4.0k | 105.92 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $430k | 7.7k | 55.76 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $353k | 2.4k | 147.39 | |
| Citigroup (C) | 0.0 | $376k | 4.7k | 79.88 | |
| D Ishares (EEMS) | 0.0 | $300k | 6.6k | 45.19 | |
| Duke Energy (DUK) | 0.0 | $306k | 3.4k | 91.07 | |
| Eaton (ETN) | 0.0 | $319k | 3.4k | 94.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $455k | 7.0k | 65.30 | |
| Diamondback Energy (FANG) | 0.0 | $302k | 3.3k | 92.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $305k | 1.0k | 296.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $345k | 5.8k | 59.03 | |
| Chubb (CB) | 0.0 | $298k | 1.9k | 155.82 | |
| National Grid (NGG) | 0.0 | $333k | 5.3k | 62.66 | |
| Cigna Corp (CI) | 0.0 | $358k | 1.8k | 204.45 | |
| Corteva (CTVA) | 0.0 | $465k | 16k | 29.59 | |
| BP (BP) | 0.0 | $282k | 7.5k | 37.68 | |
| E TRADE Financial Corporation | 0.0 | $202k | 4.5k | 45.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 4.3k | 47.49 | |
| State Street Corporation (STT) | 0.0 | $271k | 3.4k | 79.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 5.4k | 50.35 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 1.3k | 166.87 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 893.00 | 237.40 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.5k | 151.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 1.3k | 165.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 4.6k | 52.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $234k | 4.8k | 48.83 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.7k | 100.39 | |
| Gartner (IT) | 0.0 | $223k | 1.5k | 153.79 | |
| Schlumberger (SLB) | 0.0 | $269k | 6.7k | 40.24 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 990.00 | 210.10 | |
| Qualcomm (QCOM) | 0.0 | $213k | 2.4k | 88.27 | |
| Roper Industries (ROP) | 0.0 | $236k | 665.00 | 354.89 | |
| Eaton Vance | 0.0 | $201k | 4.3k | 46.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 7.5k | 28.15 | |
| Hecla Mining Company (HL) | 0.0 | $149k | 44k | 3.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 1.4k | 169.33 | |
| UniFirst Corporation (UNF) | 0.0 | $267k | 1.3k | 202.27 | |
| Vanguard Financials ETF (VFH) | 0.0 | $248k | 3.3k | 76.31 | |
| American Water Works (AWK) | 0.0 | $269k | 2.2k | 122.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $255k | 2.0k | 128.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 935.00 | 213.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $267k | 936.00 | 284.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 6.0k | 43.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $209k | 4.5k | 46.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $223k | 1.5k | 152.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $212k | 1.1k | 193.61 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $176k | 12k | 14.85 | |
| Plug Power (PLUG) | 0.0 | $199k | 63k | 3.16 | |
| Wp Carey (WPC) | 0.0 | $227k | 2.8k | 80.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 1.8k | 132.58 | |
| Sprint | 0.0 | $207k | 40k | 5.20 | |
| Abeona Therapeutics | 0.0 | $214k | 65k | 3.27 | |
| Hp (HPQ) | 0.0 | $203k | 9.8k | 20.71 | |
| Colony Cap Inc New cl a | 0.0 | $200k | 42k | 4.74 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $193k | 15k | 13.18 | |
| L3harris Technologies (LHX) | 0.0 | $219k | 1.1k | 197.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 4.2k | 55.83 | |
| Emerson Radio (MSN) | 0.0 | $17k | 21k | 0.81 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $10k | 13k | 0.77 | |
| Com New Added semileds (LEDS) | 0.0 | $24k | 12k | 1.96 |
