Carret Asset Management as of Sept. 30, 2018
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 271 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 |
|---|---|---|---|---|---|
| Penumbra (PEN) | 4.7 | $31M | 204k | 149.70 | |
| Apple (AAPL) | 4.3 | $28M | 125k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 181k | 112.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 173k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 125k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 70k | 214.11 | |
| Intel Corporation (INTC) | 2.0 | $13M | 272k | 47.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 10k | 1193.49 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 251k | 48.65 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 91k | 122.28 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 89k | 116.94 | |
| Dowdupont | 1.5 | $9.8M | 153k | 64.31 | |
| Verizon Communications (VZ) | 1.5 | $9.6M | 180k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 111k | 85.02 | |
| Pepsi (PEP) | 1.4 | $8.9M | 80k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.3M | 6.9k | 1207.02 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.7M | 98k | 78.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.3M | 206k | 35.41 | |
| American Express Company (AXP) | 1.1 | $7.0M | 66k | 106.48 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.7M | 75k | 89.80 | |
| Travelers Companies (TRV) | 1.0 | $6.7M | 51k | 129.71 | |
| At&t (T) | 1.0 | $6.5M | 194k | 33.58 | |
| Abbvie (ABBV) | 1.0 | $6.4M | 68k | 94.58 | |
| Citigroup (C) | 0.9 | $6.2M | 86k | 71.74 | |
| Facebook Inc cl a (META) | 0.9 | $6.2M | 37k | 164.45 | |
| Target Corporation (TGT) | 0.9 | $6.1M | 69k | 88.22 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 81k | 70.94 | |
| American Electric Power Company (AEP) | 0.9 | $5.7M | 81k | 70.88 | |
| Pfizer (PFE) | 0.8 | $5.5M | 125k | 44.07 | |
| Allstate Corporation (ALL) | 0.8 | $5.5M | 56k | 98.70 | |
| FedEx Corporation (FDX) | 0.8 | $5.4M | 23k | 240.78 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 66k | 83.24 | |
| Corning Incorporated (GLW) | 0.8 | $5.4M | 153k | 35.30 | |
| Bank of America Corporation (BAC) | 0.8 | $5.4M | 182k | 29.46 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 105k | 51.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 57k | 93.91 | |
| PNC Financial Services (PNC) | 0.8 | $5.2M | 38k | 136.18 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.1M | 16.00 | 320000.00 | |
| ConocoPhillips (COP) | 0.8 | $5.0M | 65k | 77.39 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 33k | 151.21 | |
| MetLife (MET) | 0.8 | $5.0M | 108k | 46.72 | |
| Church & Dwight (CHD) | 0.8 | $4.9M | 83k | 59.36 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 65k | 73.36 | |
| Novartis (NVS) | 0.7 | $4.5M | 53k | 86.16 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.6M | 71k | 64.32 | |
| Southern Company (SO) | 0.7 | $4.4M | 100k | 43.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 15k | 290.71 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.2M | 32k | 129.62 | |
| Goldman Sachs (GS) | 0.6 | $4.1M | 19k | 224.22 | |
| Netflix (NFLX) | 0.6 | $4.2M | 11k | 374.11 | |
| 3M Company (MMM) | 0.6 | $4.1M | 19k | 210.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.1M | 49k | 83.21 | |
| Hartford Financial Services (HIG) | 0.6 | $4.0M | 80k | 49.96 | |
| Carnival Corporation (CCL) | 0.6 | $4.0M | 63k | 63.76 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.0M | 22k | 183.93 | |
| Home Depot (HD) | 0.6 | $4.0M | 19k | 207.18 | |
| MasterCard Incorporated (MA) | 0.6 | $3.9M | 18k | 222.62 | |
| Visa (V) | 0.6 | $3.7M | 25k | 150.08 | |
| Dominion Resources (D) | 0.5 | $3.5M | 50k | 70.27 | |
| Eaton (ETN) | 0.5 | $3.5M | 40k | 86.74 | |
| Boeing Company (BA) | 0.5 | $3.4M | 9.1k | 371.87 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 63k | 52.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 12k | 261.03 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 20k | 164.78 | |
| General Electric Company | 0.5 | $3.2M | 281k | 11.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 13k | 244.09 | |
| Anadarko Petroleum Corporation | 0.5 | $3.2M | 47k | 67.40 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 17k | 167.26 | |
| D.R. Horton (DHI) | 0.4 | $2.6M | 61k | 42.18 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 33k | 76.58 | |
| United Technologies Corporation | 0.4 | $2.5M | 18k | 139.81 | |
| International Paper Company (IP) | 0.4 | $2.5M | 50k | 49.15 | |
| Honeywell International (HON) | 0.4 | $2.5M | 15k | 166.42 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 62k | 39.40 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 17k | 141.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 36k | 62.07 | |
| Harris Corporation | 0.3 | $2.2M | 13k | 169.19 | |
| General Motors Company (GM) | 0.3 | $2.3M | 68k | 33.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 52k | 42.92 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 14k | 150.64 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.1M | 14k | 151.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 40k | 52.55 | |
| Invesco (IVZ) | 0.3 | $2.1M | 92k | 22.88 | |
| Axa (AXAHY) | 0.3 | $2.1M | 78k | 26.75 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 52k | 38.65 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 12k | 168.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 9.3k | 220.55 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $2.0M | 74k | 27.68 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 18k | 112.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 28k | 72.90 | |
| Dell Technologies Inc Class V equity | 0.3 | $2.0M | 21k | 97.14 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 69k | 27.92 | |
| Ametek (AME) | 0.3 | $1.9M | 24k | 79.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 113.65 | |
| Amazon (AMZN) | 0.3 | $1.8M | 923.00 | 2003.25 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 24k | 73.24 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.8M | 30k | 58.94 | |
| Delta Air Lines (DAL) | 0.3 | $1.7M | 29k | 57.83 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 39k | 42.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 32k | 50.99 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 11k | 147.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 19k | 79.99 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 76k | 18.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 22k | 66.96 | |
| Nike (NKE) | 0.2 | $1.4M | 17k | 84.74 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 24k | 60.91 | |
| Xylem (XYL) | 0.2 | $1.4M | 18k | 79.89 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 14k | 95.70 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 13k | 110.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.9k | 270.01 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 70.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 24k | 52.05 | |
| Fnf (FNF) | 0.2 | $1.2M | 31k | 39.35 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 12k | 101.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 11k | 99.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 53k | 21.70 | |
| Allergan | 0.2 | $1.2M | 6.3k | 190.54 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.9k | 180.49 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 12k | 92.47 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 150.29 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.1k | 266.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.8k | 292.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.7k | 114.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 37.11 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 8.4k | 129.78 | |
| Tiffany & Co. | 0.2 | $1.1M | 8.2k | 128.94 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.1M | 31k | 34.20 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.1M | 76k | 14.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $968k | 3.4k | 281.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $957k | 6.5k | 146.51 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.8k | 207.20 | |
| Celgene Corporation | 0.1 | $954k | 11k | 89.45 | |
| Global X Fds glbl x mlp etf | 0.1 | $949k | 99k | 9.55 | |
| Coca-Cola Company (KO) | 0.1 | $889k | 19k | 46.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $895k | 22k | 41.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $924k | 13k | 70.39 | |
| Progressive Corporation (PGR) | 0.1 | $852k | 12k | 71.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $842k | 7.9k | 107.26 | |
| Akamai Technologies (AKAM) | 0.1 | $849k | 12k | 73.19 | |
| Philip Morris International (PM) | 0.1 | $862k | 11k | 81.52 | |
| General Dynamics Corporation (GD) | 0.1 | $871k | 4.3k | 204.60 | |
| Duke Energy (DUK) | 0.1 | $860k | 11k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $767k | 2.2k | 346.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $797k | 9.7k | 82.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $760k | 6.7k | 112.73 | |
| Nextera Energy (NEE) | 0.1 | $747k | 4.5k | 167.56 | |
| Key (KEY) | 0.1 | $696k | 35k | 19.88 | |
| L3 Technologies | 0.1 | $699k | 3.3k | 212.59 | |
| Morgan Stanley (MS) | 0.1 | $655k | 14k | 46.59 | |
| Unum (UNM) | 0.1 | $621k | 16k | 39.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $644k | 6.0k | 107.21 | |
| Xcel Energy (XEL) | 0.1 | $646k | 14k | 47.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $635k | 50k | 12.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $656k | 4.2k | 156.00 | |
| BP (BP) | 0.1 | $579k | 13k | 46.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $586k | 39k | 14.93 | |
| Principal Financial (PFG) | 0.1 | $609k | 10k | 58.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $556k | 18k | 30.67 | |
| Clorox Company (CLX) | 0.1 | $617k | 4.1k | 150.49 | |
| American Water Works (AWK) | 0.1 | $608k | 6.9k | 87.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $553k | 5.0k | 110.71 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $599k | 49k | 12.24 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $569k | 8.3k | 68.60 | |
| Oaktree Cap | 0.1 | $615k | 15k | 41.40 | |
| Blackstone | 0.1 | $511k | 13k | 38.05 | |
| Consolidated Edison (ED) | 0.1 | $528k | 6.9k | 76.19 | |
| Aetna | 0.1 | $539k | 2.7k | 203.01 | |
| Avnet (AVT) | 0.1 | $538k | 12k | 44.73 | |
| Gilead Sciences (GILD) | 0.1 | $512k | 6.6k | 77.21 | |
| Marriott International (MAR) | 0.1 | $504k | 3.8k | 132.08 | |
| Fulton Financial (FULT) | 0.1 | $527k | 32k | 16.65 | |
| American International (AIG) | 0.1 | $538k | 10k | 53.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $514k | 2.9k | 177.06 | |
| Oneok (OKE) | 0.1 | $513k | 7.6k | 67.75 | |
| Camden Property Trust (CPT) | 0.1 | $542k | 5.8k | 93.59 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $510k | 12k | 43.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $550k | 12k | 45.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $506k | 2.6k | 194.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $537k | 7.7k | 69.52 | |
| First Eagle Global A (SGENX) | 0.1 | $532k | 9.0k | 59.01 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $495k | 49k | 10.06 | |
| Chubb (CB) | 0.1 | $508k | 3.8k | 133.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $449k | 11k | 42.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $466k | 23k | 20.29 | |
| Altria (MO) | 0.1 | $479k | 7.9k | 60.29 | |
| Diageo (DEO) | 0.1 | $432k | 3.0k | 141.73 | |
| Qualcomm (QCOM) | 0.1 | $470k | 6.5k | 72.10 | |
| EastGroup Properties (EGP) | 0.1 | $437k | 4.6k | 95.54 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $447k | 35k | 12.77 | |
| Greif (GEF) | 0.1 | $381k | 7.1k | 53.66 | |
| Crane | 0.1 | $362k | 3.7k | 98.37 | |
| Sap (SAP) | 0.1 | $375k | 3.1k | 122.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $418k | 18k | 23.91 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $397k | 1.9k | 214.13 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $421k | 4.1k | 101.69 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $417k | 12k | 34.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $382k | 5.8k | 66.38 | |
| Wec Energy Group (WEC) | 0.1 | $407k | 6.1k | 66.72 | |
| Broadcom (AVGO) | 0.1 | $377k | 1.5k | 246.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 4.1k | 77.21 | |
| Caterpillar (CAT) | 0.1 | $347k | 2.3k | 152.53 | |
| Cerner Corporation | 0.1 | $354k | 5.5k | 64.36 | |
| Digital Realty Trust (DLR) | 0.1 | $353k | 3.1k | 112.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 6.8k | 47.10 | |
| PerkinElmer (RVTY) | 0.1 | $300k | 3.1k | 97.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $343k | 2.7k | 126.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 4.6k | 67.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 11k | 28.77 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $310k | 11k | 29.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $333k | 3.7k | 90.46 | |
| First Connecticut | 0.1 | $295k | 10k | 29.50 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $311k | 15k | 21.51 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $336k | 11k | 31.77 | |
| Carlyle Group | 0.1 | $336k | 15k | 22.55 | |
| Leuthold Core Investment | 0.1 | $342k | 17k | 20.48 | |
| Rollins Park Ii Ltd Partnershi | 0.1 | $309k | 309k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 1.1k | 234.82 | |
| AES Corporation (AES) | 0.0 | $276k | 20k | 14.00 | |
| Ryder System (R) | 0.0 | $267k | 3.7k | 72.99 | |
| Yum! Brands (YUM) | 0.0 | $279k | 3.1k | 90.88 | |
| General Mills (GIS) | 0.0 | $240k | 5.6k | 43.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 8.0k | 32.25 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 2.1k | 108.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $234k | 10k | 23.29 | |
| Micron Technology (MU) | 0.0 | $243k | 5.4k | 45.17 | |
| Unilever (UL) | 0.0 | $270k | 4.9k | 54.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $265k | 2.3k | 117.78 | |
| Technology SPDR (XLK) | 0.0 | $280k | 3.7k | 75.25 | |
| Suncor Energy (SU) | 0.0 | $243k | 6.3k | 38.74 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $251k | 934.00 | 268.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $286k | 10k | 27.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $241k | 911.00 | 264.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $279k | 760.00 | 367.11 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $228k | 1.9k | 121.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $292k | 3.8k | 76.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $246k | 4.4k | 56.16 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $231k | 7.6k | 30.37 | |
| Hca Holdings (HCA) | 0.0 | $285k | 2.0k | 139.36 | |
| Fidelity Small Cap Disc overy | 0.0 | $249k | 9.4k | 26.48 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $235k | 6.1k | 38.49 | |
| Express Scripts Holding | 0.0 | $291k | 3.1k | 95.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $231k | 7.1k | 32.62 | |
| Northwest Natural Holdin (NWN) | 0.0 | $265k | 4.0k | 66.99 | |
| Congressional Properties Lp 5 | 0.0 | $270k | 270k | 1.00 | |
| Topazhouse Ltd Partnership 1 | 0.0 | $244k | 244k | 1.00 | |
| BlackRock (BLK) | 0.0 | $214k | 453.00 | 472.41 | |
| Apartment Investment and Management | 0.0 | $215k | 4.9k | 44.18 | |
| Raytheon Company | 0.0 | $215k | 1.0k | 206.33 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 576.00 | 354.17 | |
| Public Service Enterprise (PEG) | 0.0 | $226k | 4.3k | 52.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $223k | 1.8k | 121.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $203k | 1.3k | 162.40 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $204k | 4.5k | 45.58 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $215k | 6.2k | 34.89 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $210k | 4.0k | 52.50 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $227k | 5.6k | 40.62 | |
| Wp Carey (WPC) | 0.0 | $213k | 3.3k | 64.43 | |
| Fidelity Strat (FSDIX) | 0.0 | $209k | 13k | 15.59 | |
| Twilio Inc cl a (TWLO) | 0.0 | $216k | 2.5k | 86.40 | |
| Ford Motor Company (F) | 0.0 | $159k | 17k | 9.25 | |
| Pacific Biosciences of California (PACB) | 0.0 | $108k | 20k | 5.40 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $160k | 11k | 14.38 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $147k | 12k | 12.77 | |
| Fidelity Asset Manager 60 (FSANX) | 0.0 | $143k | 11k | 12.99 | |
| Bombardier | 0.0 | $80k | 23k | 3.56 | |
| Janus Henderson Global Eqty In | 0.0 | $94k | 13k | 7.07 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $30k | 21k | 1.40 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $30k | 10k | 2.88 | |
| Getswift Limited fs | 0.0 | $25k | 54k | 0.46 |
