Capital One Financial Corp

Capital One Financial Corp as of March 31, 2020

Portfolio Holdings for Capital One Financial Corp

Capital One Financial Corp holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $39M 453k 86.67
Vanguard Total Bond Market ETF (BND) 5.2 $32M 376k 85.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $26M 459k 56.26
Spdr S&p 500 Etf (SPY) 3.5 $22M 85k 257.75
Goldman Sachs Etf Tr activebeta int (GSIE) 3.5 $22M 940k 23.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $18M 354k 49.89
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $17M 339k 48.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $15M 143k 106.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $12M 126k 96.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.9 $12M 512k 23.48
Ishares Inc core msci emkt (IEMG) 1.9 $12M 292k 40.47
Ishares Tr eafe min volat (EFAV) 1.7 $10M 165k 62.05
Ishares Tr usa min vo (USMV) 1.6 $10M 186k 54.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $10M 114k 87.09
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $9.9M 161k 61.25
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $9.4M 116k 81.04
Pacer Fds Tr trendp 750 etf (PTLC) 1.5 $9.2M 339k 27.01
Ishares Tr msci usavalfct (VLUE) 1.4 $8.9M 142k 63.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $8.3M 118k 70.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.3 $8.2M 318k 25.87
Spdr Ser Tr cmn (FLRN) 1.3 $8.1M 276k 29.40
iShares S&P 500 Index (IVV) 1.2 $7.7M 30k 258.39
Goldman Sachs Etf Tr activebeta eme (GEM) 1.2 $7.2M 277k 26.17
Ishares High Dividend Equity F (HDV) 1.0 $6.5M 91k 71.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $5.9M 109k 54.27
Microsoft Corporation (MSFT) 0.9 $5.6M 36k 157.70
First Trust Iv Enhanced Short (FTSM) 0.9 $5.6M 95k 59.03
Health Care SPDR (XLV) 0.9 $5.4M 61k 88.59
Technology SPDR (XLK) 0.8 $5.1M 64k 80.36
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.9M 48k 103.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $4.7M 141k 33.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.5M 39k 113.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.3M 54k 79.10
Apple (AAPL) 0.7 $4.1M 16k 254.28
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $3.8M 48k 79.65
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.8M 81k 47.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.7M 60k 62.35
Amazon (AMZN) 0.6 $3.7M 1.9k 1949.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.6M 108k 33.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.4M 68k 49.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $3.3M 135k 24.55
Vanguard Europe Pacific ETF (VEA) 0.5 $3.2M 95k 33.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.1M 98k 31.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.9M 60k 48.89
iShares Russell 2000 Index (IWM) 0.5 $2.9M 25k 114.47
Johnson & Johnson (JNJ) 0.4 $2.7M 21k 131.13
Danaher Corporation (DHR) 0.4 $2.5M 18k 138.43
McDonald's Corporation (MCD) 0.4 $2.4M 15k 165.37
Cisco Systems (CSCO) 0.4 $2.4M 62k 39.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $2.4M 97k 24.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.3M 44k 52.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.3M 11k 211.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.3M 30k 77.07
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.3M 54k 42.16
Home Depot (HD) 0.4 $2.2M 12k 186.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 41k 53.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.2M 49k 44.24
Verizon Communications (VZ) 0.3 $2.1M 39k 53.73
Pepsi (PEP) 0.3 $2.1M 18k 120.06
Ishares Inc em mkt min vol (EEMV) 0.3 $2.1M 44k 46.92
Walt Disney Company (DIS) 0.3 $2.0M 21k 96.61
Thermo Fisher Scientific (TMO) 0.3 $2.0M 7.1k 283.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 28k 70.76
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 22k 90.05
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 19k 98.07
Procter & Gamble Company (PG) 0.3 $1.9M 17k 110.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.9M 39k 47.85
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 17k 106.14
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.8M 89k 20.46
Ishares Tr rus200 grw idx (IWY) 0.3 $1.8M 21k 84.20
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.7M 42k 39.97
At&t (T) 0.3 $1.7M 57k 29.15
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.6M 33k 48.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.3 $1.6M 13k 125.71
Amgen (AMGN) 0.2 $1.5M 7.4k 202.74
Exxon Mobil Corporation (XOM) 0.2 $1.5M 39k 37.97
SPDR Gold Trust (GLD) 0.2 $1.5M 9.8k 148.01
Ishares Tr cmn (GOVT) 0.2 $1.4M 51k 28.00
Honeywell International (HON) 0.2 $1.4M 10k 133.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 8.2k 165.00
Jd (JD) 0.2 $1.3M 33k 40.49
L3harris Technologies (LHX) 0.2 $1.3M 7.4k 180.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.3M 14k 97.10
First Tr Exchange-traded Fd cap strength etf 0.2 $1.3M 27k 49.69
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.6k 285.18
Visa (V) 0.2 $1.3M 8.0k 161.09
First Trust ISE ChIndia Index Fund 0.2 $1.3M 41k 31.28
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 11k 115.39
Ishares Corporate Bond Etf 202 0.2 $1.3M 49k 26.39
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 338.85
Ishares Tr Dec 2020 0.2 $1.2M 49k 25.21
CVS Caremark Corporation (CVS) 0.2 $1.2M 21k 59.33
Alliance Resource Partners (ARLP) 0.2 $1.2M 399k 3.10
Duke Energy (DUK) 0.2 $1.2M 15k 80.89
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.46
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $1.2M 24k 50.45
Eli Lilly & Co. (LLY) 0.2 $1.2M 8.4k 138.77
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $1.2M 47k 24.72
Accenture (ACN) 0.2 $1.2M 7.1k 163.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 98.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 21k 54.48
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 55.76
Enterprise Products Partners (EPD) 0.2 $1.1M 80k 14.31
Ishares Tr fctsl msci int (INTF) 0.2 $1.1M 56k 20.27
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 48.73
Financial Select Sector SPDR (XLF) 0.2 $1.1M 53k 20.82
Qualcomm (QCOM) 0.2 $1.1M 16k 67.67
Intel Corporation (INTC) 0.2 $1.1M 20k 54.12
Berkshire Hathaway (BRK.B) 0.2 $1.0M 5.7k 182.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 8.2k 126.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $999k 19k 52.34
Ishares Tr core intl aggr (IAGG) 0.2 $982k 18k 54.68
Starbucks Corporation (SBUX) 0.2 $972k 15k 65.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $953k 12k 81.26
Union Pacific Corporation (UNP) 0.2 $942k 6.7k 141.06
One Gas (OGS) 0.2 $933k 11k 83.63
Abbott Laboratories (ABT) 0.1 $930k 12k 78.90
NVIDIA Corporation (NVDA) 0.1 $919k 3.5k 263.47
WisdomTree SmallCap Dividend Fund (DES) 0.1 $916k 51k 18.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $909k 18k 49.67
Etf Managers Tr purefunds ise mo 0.1 $900k 24k 37.27
Brookfield Asset Management 0.1 $886k 20k 44.23
Real Estate Select Sect Spdr (XLRE) 0.1 $884k 29k 30.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $880k 29k 29.93
United Parcel Service (UPS) 0.1 $877k 9.4k 93.38
Vanguard Emerging Markets ETF (VWO) 0.1 $875k 26k 33.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $874k 14k 60.55
ConocoPhillips (COP) 0.1 $869k 28k 30.81
Alphabet Inc Class C cs (GOOG) 0.1 $862k 741.00 1163.29
Facebook Inc cl a (META) 0.1 $856k 5.1k 166.73
Etf Managers Tr purefunds ise cy 0.1 $851k 24k 35.66
Ishares Tr core div grwth (DGRO) 0.1 $829k 25k 32.59
Nike (NKE) 0.1 $822k 9.9k 82.75
Schwab U S Broad Market ETF (SCHB) 0.1 $822k 14k 60.43
Magellan Midstream Partners 0.1 $815k 22k 36.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $803k 16k 50.97
Novartis (NVS) 0.1 $782k 9.5k 82.52
Vanguard Value ETF (VTV) 0.1 $777k 8.7k 89.05
Arthur J. Gallagher & Co. (AJG) 0.1 $767k 9.4k 81.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $755k 13k 57.28
Lowe's Companies (LOW) 0.1 $753k 8.8k 86.03
Newfleet Multi-sector Income E 0.1 $743k 17k 45.09
Air Products & Chemicals (APD) 0.1 $742k 3.7k 199.68
Abbvie (ABBV) 0.1 $735k 9.6k 76.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $734k 6.6k 110.51
Bank of America Corporation (BAC) 0.1 $727k 34k 21.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $724k 6.7k 107.79
American Express Company (AXP) 0.1 $722k 8.4k 85.65
Royal Dutch Shell 0.1 $718k 22k 32.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $715k 5.0k 143.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $705k 7.9k 88.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $703k 15k 48.46
Albemarle Corporation (ALB) 0.1 $679k 12k 56.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $677k 5.5k 123.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $668k 12k 54.90
D First Tr Exchange-traded (FPE) 0.1 $667k 41k 16.40
Goldman Sachs Etf Tr (GSLC) 0.1 $657k 13k 52.21
Boeing Company (BA) 0.1 $645k 4.3k 149.20
Fidelity msci hlth care i (FHLC) 0.1 $645k 15k 43.00
Invesco Dynamic Biotechnology other (PBE) 0.1 $642k 14k 46.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $640k 9.1k 70.41
Alphabet Inc Class A cs (GOOGL) 0.1 $629k 541.00 1162.66
Industrial SPDR (XLI) 0.1 $613k 10k 59.00
Wells Fargo & Company (WFC) 0.1 $610k 21k 28.69
Analog Devices (ADI) 0.1 $606k 6.8k 89.57
Diageo (DEO) 0.1 $605k 4.8k 127.10
iShares S&P MidCap 400 Index (IJH) 0.1 $589k 4.1k 143.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $575k 25k 23.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $572k 452.00 1265.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $566k 20k 27.81
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $564k 7.4k 76.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $554k 12k 46.93
General Electric Company 0.1 $553k 70k 7.94
Fidelity ltd trm bd etf (FLTB) 0.1 $551k 11k 49.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $547k 9.6k 57.18
Annaly Capital Management 0.1 $547k 108k 5.07
UnitedHealth (UNH) 0.1 $545k 2.2k 249.43
Paychex (PAYX) 0.1 $541k 8.6k 62.97
Microchip Technology (MCHP) 0.1 $532k 7.8k 67.81
Caterpillar (CAT) 0.1 $528k 4.6k 116.04
Gilead Sciences (GILD) 0.1 $528k 7.1k 74.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $518k 12k 44.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $517k 5.2k 99.94
American Water Works (AWK) 0.1 $510k 4.3k 119.58
Sch Fnd Intl Lg Etf (FNDF) 0.1 $510k 24k 21.02
Cme (CME) 0.1 $509k 2.9k 173.01
Altria (MO) 0.1 $506k 13k 38.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $502k 12k 41.81
Novo Nordisk A/S (NVO) 0.1 $501k 8.3k 60.27
Paypal Holdings (PYPL) 0.1 $500k 5.2k 95.77
Wal-Mart Stores (WMT) 0.1 $499k 4.4k 113.56
iShares Russell 1000 Index (IWB) 0.1 $497k 3.5k 141.47
Raytheon Company 0.1 $489k 3.7k 131.06
Oneok (OKE) 0.1 $485k 22k 21.82
Schwab Strategic Tr intrm trm (SCHR) 0.1 $484k 8.2k 58.79
Capital One Financial (COF) 0.1 $463k 9.2k 50.41
Vanguard Total World Stock Idx (VT) 0.1 $453k 7.2k 62.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $453k 2.0k 225.37
Vanguard Growth ETF (VUG) 0.1 $451k 2.9k 156.71
Spdr Ser Tr cmn (SMLV) 0.1 $440k 6.7k 66.09
Ishares Inc factorselect msc (EMGF) 0.1 $439k 13k 34.33
Utilities SPDR (XLU) 0.1 $439k 7.9k 55.44
Merck & Co (MRK) 0.1 $423k 5.5k 76.95
Bank of New York Mellon Corporation (BK) 0.1 $416k 12k 33.67
Ecolab (ECL) 0.1 $414k 2.7k 155.70
Fidelity consmr staples (FSTA) 0.1 $412k 13k 32.32
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 8.9k 45.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $406k 7.7k 52.85
Phillips 66 (PSX) 0.1 $392k 7.3k 53.68
Fidelity msci utils index (FUTY) 0.1 $389k 11k 35.95
McCormick & Company, Incorporated (MKC) 0.1 $380k 2.7k 141.05
Energy Transfer Equity (ET) 0.1 $378k 82k 4.60
Tyson Foods (TSN) 0.1 $374k 6.5k 57.93
Ishares Tr edge msci minm (SMMV) 0.1 $368k 14k 25.83
Fortive (FTV) 0.1 $367k 6.6k 55.21
Crown Castle Intl (CCI) 0.1 $361k 2.5k 144.40
Alibaba Group Holding (BABA) 0.1 $361k 1.9k 194.50
Pfizer (PFE) 0.1 $359k 11k 32.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $359k 12k 29.99
Ishares Tr msci eafe esg (ESGD) 0.1 $350k 6.6k 53.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $350k 2.9k 121.49
AllianceBernstein Holding (AB) 0.1 $349k 19k 18.60
Schwab International Equity ETF (SCHF) 0.1 $348k 14k 25.80
Mondelez Int (MDLZ) 0.1 $347k 6.9k 50.07
Maxar Technologies 0.1 $346k 32k 10.68
D Ishares (EEMS) 0.1 $344k 11k 32.07
Pza etf (PZA) 0.1 $343k 13k 25.79
First Financial Ban (FFBC) 0.1 $342k 23k 14.89
Fidelity msci finls idx (FNCL) 0.1 $337k 12k 29.34
Ishares Tr ibonds dec 26 (IBMO) 0.1 $335k 13k 25.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $332k 15k 22.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $329k 17k 19.72
Stryker Corporation (SYK) 0.1 $323k 1.9k 166.58
Oracle Corporation (ORCL) 0.1 $317k 6.6k 48.33
International Business Machines (IBM) 0.1 $316k 2.9k 110.80
Upwork (UPWK) 0.1 $315k 49k 6.44
Pacer Fds Tr (PTMC) 0.0 $310k 11k 28.29
Servicenow (NOW) 0.0 $308k 1.1k 286.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $305k 15k 20.68
Chubb (CB) 0.0 $301k 2.7k 111.81
iShares S&P 500 Value Index (IVE) 0.0 $301k 3.1k 96.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $291k 2.7k 109.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $281k 8.9k 31.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $272k 3.3k 82.08
PNC Financial Services (PNC) 0.0 $268k 2.8k 95.75
Ishares Tr ibonds dec 21 0.0 $268k 11k 25.52
Sprott Physical Gold & S (CEF) 0.0 $266k 18k 14.62
Comcast Corporation (CMCSA) 0.0 $265k 7.7k 34.33
Markel Corporation (MKL) 0.0 $264k 285.00 926.32
Kkr & Co (KKR) 0.0 $261k 11k 23.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $260k 5.8k 45.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $259k 7.6k 34.18
Sempra Energy (SRE) 0.0 $259k 2.3k 113.10
wisdomtreetrusdivd.. (DGRW) 0.0 $256k 6.6k 38.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $256k 6.2k 40.99
Taiwan Semiconductor Mfg (TSM) 0.0 $253k 5.3k 47.82
Lululemon Athletica (LULU) 0.0 $248k 1.3k 189.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $248k 7.5k 33.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 934.00 263.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $245k 1.6k 150.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $245k 1.3k 190.37
Ishares Tr ibonds dec 22 0.0 $244k 9.4k 26.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $244k 22k 11.33
United Technologies Corporation 0.0 $243k 2.6k 94.44
Philip Morris International (PM) 0.0 $241k 3.3k 73.01
Vanguard Total Stock Market ETF (VTI) 0.0 $240k 1.9k 128.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $237k 2.4k 97.21
3M Company (MMM) 0.0 $236k 1.7k 136.65
Netflix (NFLX) 0.0 $235k 625.00 376.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $235k 11k 20.55
TJX Companies (TJX) 0.0 $234k 4.9k 47.76
Ishares Tr ibnd dec23 etf 0.0 $234k 9.4k 25.03
Sonoco Products Company (SON) 0.0 $223k 4.8k 46.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $222k 937.00 236.93
Energy Select Sector SPDR (XLE) 0.0 $221k 7.6k 29.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 3.8k 56.11
Vanguard REIT ETF (VNQ) 0.0 $214k 3.1k 69.89
U.S. Bancorp (USB) 0.0 $212k 6.2k 34.38
S&p Global (SPGI) 0.0 $212k 867.00 244.52
Marvell Technology Group 0.0 $210k 9.3k 22.58
Ishares Tr ibonds dec (IBMM) 0.0 $206k 7.9k 26.19
Ishares Tr Ibonds Dec2023 etf 0.0 $206k 8.0k 25.66
Dow (DOW) 0.0 $206k 7.0k 29.22
Seattle Genetics 0.0 $205k 1.8k 115.49
Automatic Data Processing (ADP) 0.0 $205k 1.5k 136.39
Franco-Nevada Corporation (FNV) 0.0 $204k 2.1k 99.51
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $202k 7.7k 26.18
Helmerich & Payne (HP) 0.0 $197k 13k 15.63
Kinder Morgan (KMI) 0.0 $156k 11k 13.89
Williams Companies (WMB) 0.0 $152k 11k 14.15
DNP Select Income Fund (DNP) 0.0 $134k 14k 9.77
Alerian Mlp Etf 0.0 $133k 39k 3.42
Direxion Shs Etf Tr cmn 0.0 $130k 23k 5.65
Liberty Interactive Corp (QRTEA) 0.0 $73k 12k 6.08
Lloyds TSB (LYG) 0.0 $61k 41k 1.51
Titan Medical (TMDIF) 0.0 $26k 96k 0.27