Cambridge Trust as of Dec. 31, 2016
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 263 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.3 | $47M | 400k | 116.96 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $46M | 514k | 90.26 | |
| General Electric Company | 2.8 | $40M | 1.3M | 31.60 | |
| U.S. Bancorp (USB) | 2.7 | $38M | 748k | 51.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 316k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $35M | 564k | 62.14 | |
| Merck & Co (MRK) | 2.4 | $34M | 574k | 58.87 | |
| Union Pacific Corporation (UNP) | 2.4 | $33M | 322k | 103.68 | |
| Praxair | 2.1 | $30M | 258k | 117.19 | |
| Apple (AAPL) | 2.1 | $29M | 253k | 115.82 | |
| Amazon (AMZN) | 2.0 | $29M | 39k | 749.86 | |
| UnitedHealth (UNH) | 1.7 | $25M | 154k | 160.04 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $24M | 234k | 102.95 | |
| Pioneer Natural Resources | 1.7 | $24M | 134k | 180.07 | |
| Unilever | 1.7 | $24M | 578k | 41.06 | |
| Honeywell International (HON) | 1.6 | $23M | 197k | 115.85 | |
| Medtronic (MDT) | 1.6 | $23M | 319k | 71.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $22M | 28k | 792.45 | |
| Visa (V) | 1.5 | $21M | 275k | 78.02 | |
| 3M Company (MMM) | 1.5 | $21M | 118k | 178.57 | |
| EOG Resources (EOG) | 1.4 | $20M | 202k | 101.10 | |
| Schlumberger (SLB) | 1.4 | $20M | 241k | 83.95 | |
| O'reilly Automotive (ORLY) | 1.4 | $20M | 73k | 278.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $20M | 26k | 771.80 | |
| salesforce (CRM) | 1.4 | $20M | 286k | 68.46 | |
| American International (AIG) | 1.4 | $20M | 299k | 65.31 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $19M | 79.00 | 244136.36 | |
| SVB Financial (SIVBQ) | 1.3 | $19M | 109k | 171.66 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 251k | 71.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $18M | 317k | 55.52 | |
| TJX Companies (TJX) | 1.2 | $18M | 232k | 75.13 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 151k | 115.05 | |
| Royal Dutch Shell | 1.2 | $17M | 293k | 57.97 | |
| Becton, Dickinson and (BDX) | 1.1 | $16M | 97k | 165.55 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 155k | 102.78 | |
| BlackRock (BLK) | 1.0 | $15M | 38k | 380.53 | |
| M&T Bank Corporation (MTB) | 1.0 | $14M | 91k | 156.44 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $14M | 247k | 56.03 | |
| Celgene Corporation | 1.0 | $14M | 120k | 115.75 | |
| Home Depot (HD) | 0.9 | $12M | 92k | 134.08 | |
| Bank of the Ozarks | 0.9 | $12M | 234k | 52.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $12M | 46k | 265.39 | |
| Palo Alto Networks (PANW) | 0.9 | $12M | 98k | 125.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 153k | 78.91 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 147k | 77.84 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 376k | 30.22 | |
| Estee Lauder Companies (EL) | 0.8 | $11M | 143k | 76.49 | |
| Interpublic Group of Companies (IPG) | 0.7 | $11M | 450k | 23.41 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 124k | 84.08 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 84k | 121.71 | |
| Genuine Parts Company (GPC) | 0.7 | $9.9M | 104k | 95.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $9.7M | 93k | 105.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.1M | 80k | 114.12 | |
| Hexcel Corporation (HXL) | 0.6 | $8.7M | 169k | 51.44 | |
| Verizon Communications (VZ) | 0.6 | $7.9M | 149k | 53.38 | |
| Pepsi (PEP) | 0.6 | $7.8M | 74k | 104.63 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $7.7M | 34k | 228.51 | |
| Accenture (ACN) | 0.5 | $7.6M | 65k | 117.14 | |
| Watsco, Incorporated (WSO) | 0.5 | $6.8M | 46k | 148.11 | |
| Cabot Corporation (CBT) | 0.5 | $6.8M | 135k | 50.54 | |
| Eaton Vance | 0.5 | $6.8M | 163k | 41.88 | |
| Wec Energy Group (WEC) | 0.5 | $6.3M | 108k | 58.65 | |
| Pfizer (PFE) | 0.4 | $6.0M | 186k | 32.48 | |
| Aqua America | 0.4 | $5.8M | 192k | 30.04 | |
| Svenska Cellulosa Aktiebol | 0.4 | $5.8M | 208k | 28.15 | |
| Walt Disney Company (DIS) | 0.4 | $5.7M | 55k | 104.22 | |
| At&t (T) | 0.4 | $5.6M | 133k | 42.53 | |
| Moody's Corporation (MCO) | 0.4 | $5.2M | 56k | 94.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.3M | 24k | 223.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 59k | 86.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.1M | 219k | 23.36 | |
| Intel Corporation (INTC) | 0.3 | $5.0M | 139k | 36.27 | |
| Novartis (NVS) | 0.3 | $4.9M | 68k | 72.83 | |
| Clorox Company (CLX) | 0.3 | $4.8M | 40k | 120.03 | |
| Six Flags Entertainment (SIX) | 0.3 | $4.9M | 82k | 59.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.6M | 15k | 301.74 | |
| Xylem (XYL) | 0.3 | $4.7M | 94k | 49.51 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 75k | 62.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.7M | 112k | 41.95 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 110k | 41.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 63k | 72.98 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 116k | 38.42 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 37k | 119.48 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 24k | 165.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 23k | 162.99 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 31k | 117.68 | |
| FactSet Research Systems (FDS) | 0.3 | $3.7M | 23k | 163.44 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $3.7M | 147k | 25.18 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 29k | 122.47 | |
| Citrix Systems | 0.2 | $3.3M | 36k | 89.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.2M | 38k | 84.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 28k | 115.33 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 59k | 53.36 | |
| United Technologies Corporation | 0.2 | $3.0M | 27k | 109.61 | |
| Ecolab (ECL) | 0.2 | $2.7M | 23k | 117.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 46k | 55.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 35k | 73.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 41k | 58.44 | |
| National Grid | 0.2 | $2.3M | 39k | 58.32 | |
| General Mills (GIS) | 0.1 | $2.1M | 34k | 61.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 38k | 51.71 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 20k | 93.70 | |
| Raytheon Company | 0.1 | $1.8M | 13k | 141.96 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 39k | 48.35 | |
| Independent Bank (INDB) | 0.1 | $1.7M | 25k | 70.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 11k | 153.97 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 13k | 122.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.9k | 178.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 11k | 137.54 | |
| American Express Company (AXP) | 0.1 | $1.4M | 18k | 74.10 | |
| Boeing Company (BA) | 0.1 | $1.4M | 9.2k | 155.68 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 26k | 55.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 9.8k | 140.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.1k | 224.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 8.8k | 165.37 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.61 | |
| Nike (NKE) | 0.1 | $1.2M | 24k | 50.84 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 30k | 44.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 88.58 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 68.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 143.85 | |
| Cabot Microelectronics Corporation | 0.1 | $1.1M | 18k | 63.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 74.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 15k | 75.77 | |
| Chubb (CB) | 0.1 | $1.1M | 8.3k | 132.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 8.7k | 117.22 | |
| Public Storage (PSA) | 0.1 | $999k | 4.5k | 223.59 | |
| Dow Chemical Company | 0.1 | $1.0M | 18k | 57.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $946k | 6.7k | 141.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 65.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 44k | 23.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $954k | 9.1k | 104.93 | |
| Phillips 66 (PSX) | 0.1 | $985k | 11k | 86.42 | |
| Eversource Energy (ES) | 0.1 | $944k | 17k | 55.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $902k | 13k | 69.16 | |
| Waste Management (WM) | 0.1 | $827k | 12k | 70.93 | |
| BB&T Corporation | 0.1 | $832k | 18k | 46.99 | |
| ConocoPhillips (COP) | 0.1 | $910k | 18k | 50.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $916k | 16k | 57.77 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 21k | 38.42 | |
| West Pharmaceutical Services (WST) | 0.1 | $835k | 9.8k | 84.79 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $812k | 9.5k | 85.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $780k | 11k | 69.04 | |
| SEI Investments Company (SEIC) | 0.1 | $753k | 15k | 49.35 | |
| Amgen (AMGN) | 0.1 | $685k | 4.7k | 146.28 | |
| Anadarko Petroleum Corporation | 0.1 | $669k | 9.6k | 69.76 | |
| Royal Dutch Shell | 0.1 | $772k | 14k | 54.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $707k | 6.3k | 112.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $757k | 10k | 75.32 | |
| Tennant Company (TNC) | 0.1 | $679k | 9.5k | 71.17 | |
| Magellan Midstream Partners | 0.1 | $778k | 10k | 75.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $711k | 6.8k | 104.94 | |
| Simon Property (SPG) | 0.1 | $668k | 3.8k | 177.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $753k | 7.0k | 108.19 | |
| PowerShares Cleantech Portfolio | 0.1 | $673k | 21k | 32.69 | |
| Imperva | 0.1 | $646k | 17k | 38.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $734k | 8.9k | 82.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $626k | 18k | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $623k | 16k | 39.45 | |
| Bank of America Corporation (BAC) | 0.0 | $613k | 28k | 22.12 | |
| PPG Industries (PPG) | 0.0 | $545k | 5.7k | 94.85 | |
| Yum! Brands (YUM) | 0.0 | $571k | 9.0k | 63.31 | |
| Altria (MO) | 0.0 | $560k | 8.3k | 67.59 | |
| Diageo (DEO) | 0.0 | $605k | 5.8k | 103.86 | |
| Philip Morris International (PM) | 0.0 | $635k | 6.9k | 91.43 | |
| Target Corporation (TGT) | 0.0 | $594k | 8.2k | 72.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | 11k | 45.59 | |
| Pool Corporation (POOL) | 0.0 | $634k | 6.1k | 104.34 | |
| Kellogg Company (K) | 0.0 | $581k | 7.9k | 73.59 | |
| Amphenol Corporation (APH) | 0.0 | $538k | 8.0k | 67.25 | |
| Industrial SPDR (XLI) | 0.0 | $610k | 9.8k | 62.21 | |
| Callidus Software | 0.0 | $595k | 35k | 16.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $522k | 4.3k | 121.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $600k | 5.0k | 118.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $600k | 15k | 39.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $576k | 6.3k | 92.15 | |
| American Tower Reit (AMT) | 0.0 | $584k | 5.5k | 105.72 | |
| Merrimack Pharmaceuticals In | 0.0 | $584k | 143k | 4.08 | |
| Mondelez Int (MDLZ) | 0.0 | $555k | 13k | 44.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $487k | 6.4k | 76.21 | |
| People's United Financial | 0.0 | $376k | 19k | 19.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $487k | 3.0k | 159.99 | |
| Range Resources (RRC) | 0.0 | $402k | 12k | 34.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $426k | 5.8k | 73.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $480k | 2.2k | 221.71 | |
| SYSCO Corporation (SYY) | 0.0 | $467k | 8.4k | 55.40 | |
| T. Rowe Price (TROW) | 0.0 | $411k | 5.5k | 75.19 | |
| W.W. Grainger (GWW) | 0.0 | $418k | 1.8k | 232.22 | |
| Aetna | 0.0 | $384k | 3.1k | 123.99 | |
| Deere & Company (DE) | 0.0 | $386k | 3.7k | 102.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $422k | 6.2k | 67.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $378k | 13k | 30.07 | |
| Southern Company (SO) | 0.0 | $436k | 8.9k | 49.21 | |
| General Dynamics Corporation (GD) | 0.0 | $470k | 2.7k | 172.78 | |
| Cintas Corporation (CTAS) | 0.0 | $447k | 3.9k | 115.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $374k | 3.4k | 109.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $444k | 3.3k | 134.87 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $379k | 4.0k | 94.63 | |
| Unilever (UL) | 0.0 | $457k | 11k | 40.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $355k | 4.0k | 88.75 | |
| iShares Gold Trust | 0.0 | $404k | 37k | 11.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $375k | 4.9k | 76.95 | |
| Alerian Mlp Etf | 0.0 | $460k | 37k | 12.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $470k | 15k | 31.48 | |
| Burberry Group Plc- (BURBY) | 0.0 | $375k | 20k | 18.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $406k | 9.6k | 42.51 | |
| Science App Int'l (SAIC) | 0.0 | $424k | 5.0k | 84.80 | |
| BP (BP) | 0.0 | $271k | 7.2k | 37.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $274k | 21k | 13.20 | |
| Time Warner | 0.0 | $241k | 2.5k | 96.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 7.5k | 47.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $318k | 1.4k | 232.63 | |
| Paychex (PAYX) | 0.0 | $248k | 4.1k | 60.87 | |
| C.R. Bard | 0.0 | $326k | 1.5k | 224.67 | |
| CIGNA Corporation | 0.0 | $268k | 2.0k | 133.40 | |
| Symantec Corporation | 0.0 | $239k | 10k | 23.90 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 4.0k | 62.96 | |
| Whole Foods Market | 0.0 | $214k | 7.0k | 30.80 | |
| Omni (OMC) | 0.0 | $273k | 3.2k | 85.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $295k | 2.3k | 127.87 | |
| Silicon Laboratories (SLAB) | 0.0 | $335k | 5.1k | 65.07 | |
| Bk Nova Cad (BNS) | 0.0 | $268k | 4.8k | 55.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $234k | 2.5k | 93.01 | |
| UniFirst Corporation (UNF) | 0.0 | $241k | 1.7k | 143.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $276k | 5.6k | 49.38 | |
| Materials SPDR (XLB) | 0.0 | $242k | 4.9k | 49.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $326k | 2.7k | 118.76 | |
| American Water Works (AWK) | 0.0 | $216k | 3.0k | 72.48 | |
| Utilities SPDR (XLU) | 0.0 | $230k | 4.7k | 48.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $272k | 3.3k | 81.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $290k | 40k | 7.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | 5.4k | 44.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.6k | 97.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $353k | 2.7k | 131.81 | |
| Connecticut Water Service | 0.0 | $347k | 6.2k | 55.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $256k | 9.7k | 26.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $290k | 5.9k | 49.49 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $269k | 7.5k | 35.80 | |
| Northway Financial (NWYF) | 0.0 | $214k | 8.0k | 26.75 | |
| WisdomTree Investments (WT) | 0.0 | $302k | 27k | 11.13 | |
| Whitewave Foods | 0.0 | $225k | 4.0k | 55.49 | |
| Meridian Ban | 0.0 | $319k | 17k | 18.92 | |
| Abeona Therapeutics | 0.0 | $317k | 65k | 4.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 9.6k | 23.44 | |
| S&p Global (SPGI) | 0.0 | $229k | 2.1k | 107.51 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $351k | 11k | 31.56 | |
| Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $248k | 18k | 13.56 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 8.8k | 26.18 | |
| United Parcel Service (UPS) | 0.0 | $207k | 1.8k | 114.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 2.7k | 76.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 820.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $208k | 3.2k | 65.13 | |
| Ford Motor Company (F) | 0.0 | $157k | 13k | 12.15 | |
| Sempra Energy (SRE) | 0.0 | $204k | 2.0k | 100.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.0k | 103.00 | |
| HNI Corporation (HNI) | 0.0 | $209k | 3.7k | 55.96 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $153k | 11k | 13.69 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $167k | 10k | 16.53 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $115k | 12k | 9.58 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $180k | 12k | 15.19 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 2.4k | 87.41 | |
| Amplify Snack Brands | 0.0 | $197k | 22k | 8.81 | |
| Hp (HPQ) | 0.0 | $158k | 11k | 15.03 |
