Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2018

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 341 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
Microsoft Corporation (MSFT) 2.6 $32M 298k 108.24
Apple (AAPL) 2.6 $31M 162k 193.65
Northrop Grumman Corporation (NOC) 2.5 $31M 113k 272.70
MasterCard Incorporated (MA) 2.1 $25M 126k 199.65
JPMorgan Chase & Co. (JPM) 2.0 $25M 226k 109.72
Dowdupont 2.0 $24M 406k 59.29
Sherwin-Williams Company (SHW) 2.0 $24M 57k 423.91
Amazon (AMZN) 1.8 $22M 14k 1596.85
Zoetis Inc Cl A (ZTS) 1.7 $21M 227k 92.24
Paypal Holdings (PYPL) 1.7 $20M 238k 85.30
Johnson & Johnson (JNJ) 1.6 $20M 138k 146.02
American Tower Reit (AMT) 1.6 $19M 118k 163.60
CSX Corporation (CSX) 1.5 $19M 257k 72.51
Rockwell Automation (ROK) 1.5 $18M 105k 171.53
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 16k 1066.86
Charles Schwab Corporation (SCHW) 1.4 $16M 351k 46.92
Exxon Mobil Corporation (XOM) 1.4 $16M 208k 79.19
U.S. Bancorp (USB) 1.3 $16M 300k 54.71
Neogen Corporation (NEOG) 1.3 $16M 253k 63.36
Boeing Company (BA) 1.3 $16M 46k 335.73
Alphabet Inc Class C cs (GOOG) 1.2 $15M 14k 1062.38
Verizon Communications (VZ) 1.2 $15M 244k 60.22
BlackRock (BLK) 1.1 $14M 34k 409.94
Church & Dwight (CHD) 1.1 $14M 208k 65.43
McCormick & Company, Incorporated (MKC) 1.1 $13M 87k 150.62
Spdr S&p 500 Etf (SPY) 1.1 $13M 48k 273.72
Nike (NKE) 1.0 $13M 168k 74.56
Cisco Systems (CSCO) 1.0 $12M 259k 46.38
Ansys (ANSS) 1.0 $12M 75k 158.84
Facebook Inc cl a (META) 1.0 $12M 86k 139.44
SPDR S&P Biotech (XBI) 0.9 $11M 139k 79.84
Lowe's Companies (LOW) 0.9 $10M 112k 93.31
Dunkin' Brands Group 0.8 $10M 137k 73.22
Procter & Gamble Company (PG) 0.8 $9.1M 97k 93.67
Abbvie (ABBV) 0.8 $9.2M 101k 91.43
SPDR DJ Wilshire Small Cap 0.7 $8.5M 124k 68.42
Huntington Bancshares Incorporated (HBAN) 0.7 $7.9M 534k 14.80
Bristol Myers Squibb (BMY) 0.7 $7.9M 146k 54.13
Mettler-Toledo International (MTD) 0.7 $7.9M 13k 600.08
Financial Select Sector SPDR (XLF) 0.6 $7.8M 291k 26.71
Eaton (ETN) 0.6 $7.8M 106k 74.16
Pra Health Sciences 0.6 $7.8M 77k 100.69
Amgen (AMGN) 0.6 $7.7M 39k 195.00
Vanguard Total Stock Market ETF (VTI) 0.6 $7.6M 54k 140.00
Stryker Corporation (SYK) 0.6 $7.5M 43k 172.18
Pepsi (PEP) 0.6 $7.3M 61k 118.53
Waste Management (WM) 0.6 $7.0M 76k 92.68
Abbott Laboratories (ABT) 0.6 $6.9M 96k 72.07
Pfizer (PFE) 0.6 $7.0M 160k 43.52
Vanguard Mid-Cap ETF (VO) 0.6 $7.0M 46k 152.70
At&t (T) 0.6 $6.8M 226k 30.26
Ecolab (ECL) 0.6 $6.7M 42k 159.91
Wells Fargo & Co mtnf 0.125% 2/2 0.5 $6.4M 120k 53.02
United Technologies Corporation 0.5 $6.2M 47k 130.86
Huntington Ingalls Inds (HII) 0.5 $6.3M 29k 216.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.2M 25k 251.47
Nextera Energy (NEE) 0.5 $6.1M 34k 180.65
Arista Networks (ANET) 0.5 $6.1M 26k 239.83
Rpm International Inc convertible cor 0.5 $5.9M 92k 64.04
Chubb (CB) 0.5 $6.0M 45k 132.77
Technology SPDR (XLK) 0.5 $5.8M 85k 68.18
iShares S&P 100 Index (OEF) 0.5 $5.8M 48k 121.69
Nvidia Corp note 1.000 12/0 0.5 $5.9M 36k 163.51
Goldman Sachs (GS) 0.5 $5.7M 29k 201.00
Honeywell International (HON) 0.5 $5.7M 39k 148.50
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.7M 54k 107.23
3M Company (MMM) 0.5 $5.7M 27k 209.23
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.6M 33k 167.71
National Beverage (FIZZ) 0.5 $5.4M 60k 90.81
Ubiquiti Networks 0.5 $5.5M 50k 111.57
Middlefield Banc (MBCN) 0.4 $5.4M 118k 45.38
Chevron Corporation (CVX) 0.4 $5.3M 44k 119.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.1M 106k 48.46
Phillips 66 (PSX) 0.4 $5.1M 53k 96.41
Realty Income (O) 0.4 $5.0M 77k 64.09
Novo Nordisk A/S (NVO) 0.4 $4.8M 109k 44.25
Schlumberger (SLB) 0.4 $4.7M 97k 48.13
Intel Corporation (INTC) 0.4 $4.6M 93k 48.99
TJX Companies (TJX) 0.4 $4.5M 88k 51.32
Industrial SPDR (XLI) 0.4 $4.5M 63k 72.05
Magellan Midstream Partners 0.4 $4.5M 71k 63.16
Cedar Fair (FUN) 0.4 $4.4M 83k 53.46
Kraft Heinz (KHC) 0.4 $4.4M 85k 51.94
Baidu (BIDU) 0.3 $4.2M 23k 187.03
iShares Russell 2000 Index (IWM) 0.3 $4.3M 28k 152.09
iShares Dow Jones US Technology (IYW) 0.3 $4.3M 25k 173.51
iShares S&P 500 Index (IVV) 0.3 $4.0M 15k 275.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $4.0M 80k 49.57
Lincoln Electric Holdings (LECO) 0.3 $4.0M 47k 84.14
Bscm etf 0.3 $3.9M 192k 20.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $4.0M 197k 20.12
Invesco Bulletshares 2021 Corp 0.3 $3.7M 180k 20.66
Bsco etf (BSCO) 0.3 $3.8M 191k 19.94
Enterprise Products Partners (EPD) 0.3 $3.7M 137k 26.84
SPDR S&P Dividend (SDY) 0.3 $3.6M 37k 97.17
Alteryx 0.3 $3.7M 61k 60.29
Square Inc convertible security 0.3 $3.6M 51k 70.59
Colgate-Palmolive Company (CL) 0.3 $3.6M 56k 63.26
Vanguard REIT ETF (VNQ) 0.3 $3.5M 44k 80.44
Shopify Inc cl a (SHOP) 0.3 $3.6M 24k 151.04
Citigroup (C) 0.3 $3.5M 54k 64.58
Union Pacific Corporation (UNP) 0.3 $3.3M 22k 151.53
Walgreen Boots Alliance (WBA) 0.3 $3.3M 40k 82.59
Invesco Bulletshares 2020 Corp 0.3 $3.3M 155k 21.04
Lancaster Colony (LANC) 0.2 $3.1M 17k 182.11
Visa (V) 0.2 $3.0M 22k 140.18
Thor Industries (THO) 0.2 $2.9M 43k 67.44
I Shares 2019 Etf 0.2 $2.9M 115k 25.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.9M 120k 24.26
Costco Wholesale Corporation (COST) 0.2 $2.8M 12k 230.99
Electronic Arts (EA) 0.2 $2.8M 32k 85.91
Merck & Co (MRK) 0.2 $2.8M 36k 76.03
Jack Henry & Associates (JKHY) 0.2 $2.8M 20k 138.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.8M 24k 119.55
Ishares Tr ibonds dec 21 0.2 $2.8M 112k 25.29
PPG Industries (PPG) 0.2 $2.6M 25k 107.00
Las Vegas Sands (LVS) 0.2 $2.6M 49k 53.82
Illinois Tool Works (ITW) 0.2 $2.7M 20k 135.42
Clorox Company (CLX) 0.2 $2.7M 17k 161.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.7M 27k 100.80
ConocoPhillips (COP) 0.2 $2.4M 36k 66.05
General Mills (GIS) 0.2 $2.4M 54k 44.33
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 15k 163.19
Ishares Tr Ibonds Dec2023 etf 0.2 $2.5M 101k 24.63
Coca-Cola Company (KO) 0.2 $2.3M 47k 50.15
Starbucks Corporation (SBUX) 0.2 $2.3M 33k 68.41
MetLife (MET) 0.2 $2.4M 54k 44.01
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 24k 96.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $2.4M 70k 33.77
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $2.3M 120k 19.55
Health Care SPDR (XLV) 0.2 $2.2M 24k 92.15
Raytheon Company 0.2 $2.2M 12k 181.99
D.R. Horton (DHI) 0.2 $2.1M 62k 34.76
Bsjj etf 0.2 $2.2M 90k 24.04
Chipotle Mexican Grill (CMG) 0.2 $2.1M 4.5k 473.07
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 11k 186.12
Ishares Tr ibonds dec 22 0.2 $2.0M 80k 25.26
Walt Disney Company (DIS) 0.2 $1.9M 16k 116.16
Automatic Data Processing (ADP) 0.2 $1.9M 13k 146.19
Lockheed Martin Corporation (LMT) 0.2 $1.9M 6.4k 301.66
Parker-Hannifin Corporation (PH) 0.2 $2.0M 12k 171.57
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.9M 80k 23.91
SYSCO Corporation (SYY) 0.1 $1.9M 28k 66.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 29k 63.07
Southern Company (SO) 0.1 $1.9M 40k 46.94
Applied Materials (AMAT) 0.1 $1.9M 52k 35.46
Te Connectivity Ltd for (TEL) 0.1 $1.8M 23k 78.21
Hasbro (HAS) 0.1 $1.7M 18k 97.60
Bank of America Corporation (BAC) 0.1 $1.7M 62k 27.73
Norfolk Southern (NSC) 0.1 $1.7M 10k 172.00
United Parcel Service (UPS) 0.1 $1.7M 16k 110.16
eBay (EBAY) 0.1 $1.7M 59k 28.10
Vanguard Growth ETF (VUG) 0.1 $1.7M 12k 146.22
Cdw (CDW) 0.1 $1.7M 20k 89.60
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.7M 68k 25.30
Carvana Co cl a (CVNA) 0.1 $1.8M 38k 46.08
Silicon Laboratories Inc convertible security 0.1 $1.7M 20k 85.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 39k 40.78
Hillenbrand (HI) 0.1 $1.6M 34k 46.35
Host Hotels & Resorts (HST) 0.1 $1.6M 81k 19.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 20k 79.15
Post Holdings Inc Common (POST) 0.1 $1.6M 17k 95.98
Duke Energy (DUK) 0.1 $1.6M 19k 86.81
Steris 0.1 $1.6M 14k 118.92
Comcast Corporation (CMCSA) 0.1 $1.5M 38k 38.64
ResMed (RMD) 0.1 $1.5M 15k 103.92
Zebra Technologies (ZBRA) 0.1 $1.4M 7.8k 180.74
Altria (MO) 0.1 $1.4M 25k 56.84
Unilever 0.1 $1.5M 26k 56.04
Vornado Realty Trust (VNO) 0.1 $1.5M 21k 71.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 18k 85.42
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 9.2k 157.88
Medtronic (MDT) 0.1 $1.4M 15k 93.52
Dominion Resources (D) 0.1 $1.4M 19k 73.45
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 111.27
Novartis (NVS) 0.1 $1.3M 15k 87.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 6.4k 210.58
Editas Medicine (EDIT) 0.1 $1.3M 46k 28.90
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.51
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.1k 239.95
General Dynamics Corporation (GD) 0.1 $1.2M 6.4k 183.37
Hexcel Corporation (HXL) 0.1 $1.2M 20k 60.15
Medidata Solutions 0.1 $1.2M 16k 72.35
Spotify Technology Sa (SPOT) 0.1 $1.2M 8.7k 134.36
Progressive Corporation (PGR) 0.1 $1.1M 17k 66.29
Yum! Brands (YUM) 0.1 $1.0M 12k 88.89
Telus Ord (TU) 0.1 $1.1M 32k 35.60
BP (BP) 0.1 $967k 24k 40.80
LKQ Corporation (LKQ) 0.1 $1.0M 36k 28.37
Sonoco Products Company (SON) 0.1 $916k 16k 57.25
Becton, Dickinson and (BDX) 0.1 $971k 3.9k 246.38
iShares Russell 1000 Growth Index (IWF) 0.1 $939k 6.6k 142.29
Simon Property (SPG) 0.1 $933k 5.0k 185.93
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.5k 182.77
iShares Dow Jones US Healthcare (IYH) 0.1 $925k 4.8k 194.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $922k 19k 49.73
Talend S A ads 0.1 $994k 27k 37.40
Invesco Bulletshares 2019 Corp 0.1 $946k 45k 21.11
Eli Lilly & Co. (LLY) 0.1 $907k 8.0k 113.84
Paychex (PAYX) 0.1 $799k 12k 68.83
CenterPoint Energy (CNP) 0.1 $809k 29k 27.77
Sabine Royalty Trust (SBR) 0.1 $848k 22k 38.03
Hercules Technology Growth Capital (HTGC) 0.1 $803k 65k 12.27
SPDR KBW Regional Banking (KRE) 0.1 $793k 14k 55.22
Vanguard Emerging Markets ETF (VWO) 0.1 $895k 22k 39.88
Marathon Petroleum Corp (MPC) 0.1 $876k 13k 65.58
Mondelez Int (MDLZ) 0.1 $839k 19k 44.16
Vodafone Group New Adr F (VOD) 0.1 $910k 46k 19.76
Tesla Motors Inc bond 0.1 $835k 2.4k 353.21
National Grid (NGG) 0.1 $798k 15k 53.21
PNC Financial Services (PNC) 0.1 $716k 5.2k 136.62
People's United Financial 0.1 $726k 45k 16.13
Home Depot (HD) 0.1 $693k 3.9k 177.42
International Business Machines (IBM) 0.1 $714k 5.9k 121.30
Philip Morris International (PM) 0.1 $788k 9.2k 86.00
Williams Companies (WMB) 0.1 $688k 27k 25.25
Accenture (ACN) 0.1 $695k 4.2k 165.44
Kellogg Company (K) 0.1 $749k 12k 61.92
Energy Select Sector SPDR (XLE) 0.1 $736k 11k 66.90
Compass Diversified Holdings (CODI) 0.1 $746k 49k 15.14
Mesabi Trust (MSB) 0.1 $762k 28k 26.88
iShares Russell 2000 Growth Index (IWO) 0.1 $707k 3.7k 189.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $758k 14k 56.15
Consumer Discretionary SPDR (XLY) 0.1 $748k 7.0k 106.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $764k 9.2k 83.34
Welltower Inc Com reit (WELL) 0.1 $720k 10k 70.46
Cleveland-cliffs (CLF) 0.1 $713k 70k 10.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $673k 28k 24.08
Northern Trust Corporation (NTRS) 0.1 $636k 6.5k 97.74
Republic Services (RSG) 0.1 $552k 7.3k 75.33
Wal-Mart Stores (WMT) 0.1 $639k 6.5k 97.62
Diageo (DEO) 0.1 $668k 4.6k 144.53
UnitedHealth (UNH) 0.1 $577k 2.1k 270.64
Gilead Sciences (GILD) 0.1 $578k 8.3k 69.51
Varian Medical Systems 0.1 $565k 4.8k 118.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $651k 5.7k 114.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $603k 2.4k 252.94
Utilities SPDR (XLU) 0.1 $575k 11k 54.55
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $572k 27k 21.09
Consolidated Edison (ED) 0.0 $505k 6.6k 76.54
FirstEnergy (FE) 0.0 $442k 12k 38.54
General Electric Company 0.0 $460k 57k 8.08
Snap-on Incorporated (SNA) 0.0 $427k 2.6k 166.80
Emerson Electric (EMR) 0.0 $446k 6.4k 69.37
Target Corporation (TGT) 0.0 $445k 5.6k 79.86
Qualcomm (QCOM) 0.0 $434k 7.8k 55.68
Ventas (VTR) 0.0 $452k 7.4k 61.20
iShares Russell 1000 Index (IWB) 0.0 $456k 3.0k 152.30
Northwest Bancshares (NWBI) 0.0 $516k 29k 17.68
British American Tobac (BTI) 0.0 $520k 15k 34.75
Materials SPDR (XLB) 0.0 $505k 9.1k 55.73
iShares Russell Midcap Value Index (IWS) 0.0 $493k 5.8k 85.52
iShares Russell 2000 Value Index (IWN) 0.0 $505k 4.2k 121.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $513k 3.1k 166.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $512k 8.9k 57.53
Schwab International Equity ETF (SCHF) 0.0 $546k 18k 30.90
Expedia (EXPE) 0.0 $432k 3.7k 117.74
American Express Company (AXP) 0.0 $368k 3.4k 109.65
Discover Financial Services (DFS) 0.0 $337k 4.8k 70.66
CBS Corporation 0.0 $374k 6.5k 57.49
Steelcase (SCS) 0.0 $336k 20k 16.80
Travelers Companies (TRV) 0.0 $316k 2.5k 128.98
Adobe Systems Incorporated (ADBE) 0.0 $337k 1.4k 238.67
Occidental Petroleum Corporation (OXY) 0.0 $311k 4.2k 73.61
Ford Motor Company (F) 0.0 $411k 45k 9.08
PPL Corporation (PPL) 0.0 $340k 11k 30.88
J.M. Smucker Company (SJM) 0.0 $367k 3.2k 114.05
Netflix (NFLX) 0.0 $395k 1.4k 284.58
SPDR Gold Trust (GLD) 0.0 $315k 2.7k 115.89
PolyOne Corporation 0.0 $366k 11k 33.55
AmeriGas Partners 0.0 $396k 11k 35.20
Celgene Corporation 0.0 $417k 6.0k 69.45
F.N.B. Corporation (FNB) 0.0 $376k 31k 12.13
Aqua America 0.0 $392k 12k 32.99
Gentex Corporation (GNTX) 0.0 $338k 15k 22.92
TransDigm Group Incorporated (TDG) 0.0 $351k 1.0k 347.87
HCP 0.0 $317k 11k 29.02
iShares Lehman Aggregate Bond (AGG) 0.0 $340k 3.3k 104.36
Kimco Realty Corporation (KIM) 0.0 $320k 20k 15.72
Vanguard Small-Cap ETF (VB) 0.0 $382k 2.6k 148.46
iShares Dow Jones US Financial (IYF) 0.0 $325k 2.8k 117.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $373k 2.1k 180.19
Schwab U S Broad Market ETF (SCHB) 0.0 $372k 5.7k 65.72
Schwab U S Small Cap ETF (SCHA) 0.0 $399k 5.8k 68.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $367k 2.5k 146.22
Wp Carey (WPC) 0.0 $398k 5.8k 69.10
S&p Global (SPGI) 0.0 $380k 2.1k 180.95
Caterpillar (CAT) 0.0 $281k 2.2k 129.20
FedEx Corporation (FDX) 0.0 $263k 1.2k 228.50
McDonald's Corporation (MCD) 0.0 $245k 1.3k 187.17
Baxter International (BAX) 0.0 $212k 3.2k 66.54
T. Rowe Price (TROW) 0.0 $254k 2.7k 95.49
International Paper Company (IP) 0.0 $281k 6.1k 45.83
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.4k 164.21
Equity Residential (EQR) 0.0 $225k 3.3k 69.23
AstraZeneca (AZN) 0.0 $244k 6.0k 40.86
Campbell Soup Company (CPB) 0.0 $221k 5.7k 38.89
BB&T Corporation 0.0 $213k 4.1k 51.34
Texas Instruments Incorporated (TXN) 0.0 $264k 2.8k 95.86
American Electric Power Company (AEP) 0.0 $232k 3.0k 76.87
Danaher Corporation (DHR) 0.0 $250k 2.4k 103.14
Fifth Third Ban (FITB) 0.0 $262k 9.6k 27.27
Balchem Corporation (BCPC) 0.0 $292k 3.3k 89.85
Delta Air Lines (DAL) 0.0 $265k 4.7k 56.26
CF Industries Holdings (CF) 0.0 $249k 5.3k 46.95
Key (KEY) 0.0 $294k 16k 18.34
Ingersoll-rand Co Ltd-cl A 0.0 $243k 2.3k 104.11
Middleby Corporation (MIDD) 0.0 $272k 2.3k 117.75
Skyworks Solutions (SWKS) 0.0 $202k 2.8k 72.74
Icahn Enterprises (IEP) 0.0 $272k 4.0k 68.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 11k 18.70
Mesa Laboratories (MLAB) 0.0 $270k 1.4k 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.8k 111.90
iShares S&P 500 Value Index (IVE) 0.0 $206k 1.8k 112.69
iShares Russell Midcap Index Fund (IWR) 0.0 $202k 3.9k 51.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 1.4k 213.41
Oneok (OKE) 0.0 $299k 4.8k 62.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $248k 1.9k 129.44
Vanguard Value ETF (VTV) 0.0 $247k 2.3k 107.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $200k 1.6k 122.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $264k 2.4k 109.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 3.8k 62.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 4.7k 44.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $304k 5.0k 60.80
iShares S&P Global 100 Index (IOO) 0.0 $237k 5.1k 46.47
Insperity (NSP) 0.0 $283k 2.8k 100.82
Pvh Corporation (PVH) 0.0 $261k 2.3k 113.68
Fortune Brands (FBIN) 0.0 $264k 6.1k 42.94
Brookfield Ppty Partners L P unit ltd partn 0.0 $210k 11k 18.39
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $258k 6.8k 37.69
Alibaba Group Holding (BABA) 0.0 $298k 1.9k 153.77
New Residential Investment (RITM) 0.0 $192k 11k 17.29
Nomad Foods (NOMD) 0.0 $200k 10k 19.80
Hp (HPQ) 0.0 $205k 8.5k 24.26
Nuance Communications Inc Dbcv 1.00012/1 0.0 $267k 16k 17.19
Invesco Dynamic Biotechnology other (PBE) 0.0 $271k 5.3k 50.84
Chesapeake Energy Corporation 0.0 $161k 45k 3.58
Government Properties Income Trust 0.0 $88k 10k 8.80
Sirius Xm Holdings (SIRI) 0.0 $83k 14k 6.15
Snap Inc cl a (SNAP) 0.0 $130k 20k 6.50
Palatin Technologies 0.0 $23k 30k 0.77