Carret Asset Management as of Dec. 31, 2019
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 272 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $37M | 125k | 293.65 | |
| Penumbra (PEN) | 3.8 | $26M | 159k | 164.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 158k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $24M | 175k | 139.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 116k | 145.87 | |
| Intel Corporation (INTC) | 2.3 | $16M | 264k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $16M | 70k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 10k | 1337.00 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 88k | 144.63 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 93k | 120.51 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 233k | 47.96 | |
| Pepsi (PEP) | 1.6 | $11M | 78k | 136.67 | |
| Verizon Communications (VZ) | 1.5 | $11M | 173k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.1M | 6.8k | 1339.34 | |
| Target Corporation (TGT) | 1.3 | $8.7M | 68k | 128.21 | |
| American Express Company (AXP) | 1.2 | $8.5M | 68k | 124.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.1M | 109k | 74.29 | |
| Facebook Inc cl a (META) | 1.1 | $7.6M | 37k | 205.26 | |
| At&t (T) | 1.1 | $7.3M | 187k | 39.08 | |
| Merck & Co (MRK) | 1.1 | $7.3M | 81k | 90.95 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 58k | 124.90 | |
| American Electric Power Company (AEP) | 1.0 | $6.8M | 72k | 94.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 97k | 69.78 | |
| Travelers Companies (TRV) | 1.0 | $6.8M | 50k | 136.96 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.6M | 73k | 90.46 | |
| Bank of America Corporation (BAC) | 0.9 | $6.5M | 184k | 35.22 | |
| PNC Financial Services (PNC) | 0.9 | $6.2M | 39k | 159.63 | |
| Allstate Corporation (ALL) | 0.9 | $6.1M | 55k | 112.45 | |
| Abbvie (ABBV) | 0.9 | $6.1M | 69k | 88.54 | |
| Citigroup (C) | 0.9 | $6.0M | 75k | 79.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 50k | 118.84 | |
| Church & Dwight (CHD) | 0.8 | $5.7M | 82k | 70.34 | |
| Southern Company (SO) | 0.8 | $5.7M | 90k | 63.70 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.5M | 67k | 81.78 | |
| Abbott Laboratories (ABT) | 0.8 | $5.3M | 61k | 86.86 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 100k | 52.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.1M | 113k | 44.97 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.1M | 15.00 | 339600.00 | |
| MasterCard Incorporated (MA) | 0.7 | $5.0M | 17k | 298.61 | |
| Hartford Financial Services (HIG) | 0.7 | $4.8M | 80k | 60.77 | |
| Pfizer (PFE) | 0.7 | $4.8M | 123k | 39.18 | |
| Amazon (AMZN) | 0.7 | $4.7M | 2.6k | 1847.95 | |
| MetLife (MET) | 0.7 | $4.6M | 90k | 50.97 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.6M | 32k | 144.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 14k | 321.89 | |
| Visa (V) | 0.7 | $4.5M | 24k | 187.91 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.5M | 21k | 212.11 | |
| Novartis (NVS) | 0.7 | $4.5M | 47k | 94.69 | |
| International Business Machines (IBM) | 0.6 | $4.3M | 32k | 134.04 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 28k | 151.20 | |
| Dominion Resources (D) | 0.6 | $4.2M | 51k | 82.83 | |
| Corning Incorporated (GLW) | 0.6 | $4.2M | 144k | 29.11 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.1M | 20k | 205.81 | |
| Eaton (ETN) | 0.6 | $4.1M | 43k | 94.73 | |
| Home Depot (HD) | 0.6 | $4.1M | 19k | 218.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.0M | 37k | 108.21 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 60k | 65.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 12k | 324.88 | |
| United Technologies Corporation | 0.6 | $3.8M | 25k | 149.78 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.7M | 13k | 292.41 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 60k | 59.29 | |
| Dow (DOW) | 0.5 | $3.5M | 65k | 54.73 | |
| Netflix (NFLX) | 0.5 | $3.4M | 11k | 323.57 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.4M | 20k | 165.69 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 17k | 197.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 12k | 271.94 | |
| Boeing Company (BA) | 0.4 | $3.0M | 9.4k | 325.75 | |
| L3harris Technologies (LHX) | 0.4 | $3.0M | 15k | 197.85 | |
| 3M Company (MMM) | 0.4 | $3.0M | 17k | 176.41 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 16k | 179.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 49k | 59.62 | |
| International Paper Company (IP) | 0.4 | $2.8M | 62k | 46.05 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 44k | 64.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 62k | 44.88 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 42k | 61.05 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.6M | 58k | 45.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 39k | 64.18 | |
| Honeywell International (HON) | 0.4 | $2.4M | 14k | 177.03 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 32k | 76.26 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 14k | 170.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 39k | 53.80 | |
| Delta Air Lines (DAL) | 0.3 | $2.1M | 36k | 58.48 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 8.5k | 229.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 137.57 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 66k | 30.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 45k | 44.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 23k | 85.54 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 6.4k | 294.03 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 36k | 52.74 | |
| Axa (AXAHY) | 0.3 | $1.9M | 68k | 28.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 9.8k | 193.65 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 17k | 111.41 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 36k | 50.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 17k | 105.63 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 15k | 119.86 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 10k | 166.55 | |
| Nike (NKE) | 0.2 | $1.7M | 17k | 101.32 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 12k | 146.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 4.9k | 329.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 31k | 50.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 4.8k | 323.34 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 49k | 32.14 | |
| Iqvia Holdings (IQV) | 0.2 | $1.5M | 9.6k | 154.53 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 12k | 118.80 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 79.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 68.84 | |
| Ametek (AME) | 0.2 | $1.4M | 14k | 99.72 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.4M | 28k | 49.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 27k | 53.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.4M | 31k | 46.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 26k | 55.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 19k | 72.37 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.6k | 241.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.4M | 36k | 38.61 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.3M | 96k | 13.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 16k | 76.89 | |
| Xylem (XYL) | 0.2 | $1.2M | 15k | 78.79 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.9k | 194.11 | |
| Deere & Company (DE) | 0.2 | $1.2M | 6.9k | 173.29 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.6k | 119.71 | |
| Fnf (FNF) | 0.2 | $1.2M | 26k | 45.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 20k | 58.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 21k | 55.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 25k | 43.64 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 21k | 51.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.3k | 136.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 60.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.8k | 131.40 | |
| Nextera Energy (NEE) | 0.1 | $998k | 4.1k | 242.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $996k | 27k | 37.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 3.5k | 298.14 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $1.0M | 38k | 27.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $990k | 6.0k | 165.75 | |
| Tiffany & Co. | 0.1 | $933k | 7.0k | 133.63 | |
| Akamai Technologies (AKAM) | 0.1 | $959k | 11k | 86.40 | |
| Royal Dutch Shell | 0.1 | $988k | 17k | 59.95 | |
| Xcel Energy (XEL) | 0.1 | $926k | 15k | 63.49 | |
| Hca Holdings (HCA) | 0.1 | $988k | 6.7k | 147.79 | |
| Duke Energy (DUK) | 0.1 | $973k | 11k | 91.16 | |
| Coca-Cola Company (KO) | 0.1 | $889k | 16k | 55.35 | |
| Unum (UNM) | 0.1 | $899k | 31k | 29.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $867k | 6.1k | 142.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $846k | 2.2k | 389.50 | |
| eBay (EBAY) | 0.1 | $851k | 24k | 36.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $854k | 35k | 24.32 | |
| Corteva (CTVA) | 0.1 | $849k | 29k | 29.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $722k | 5.6k | 128.38 | |
| General Motors Company (GM) | 0.1 | $742k | 20k | 36.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $665k | 44k | 15.07 | |
| General Electric Company | 0.1 | $657k | 59k | 11.17 | |
| General Dynamics Corporation (GD) | 0.1 | $704k | 4.0k | 176.35 | |
| Pennsylvania R.E.I.T. | 0.1 | $713k | 134k | 5.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $683k | 3.9k | 176.03 | |
| American Water Works (AWK) | 0.1 | $689k | 5.6k | 122.90 | |
| Global X Fds glbl x mlp etf | 0.1 | $712k | 90k | 7.88 | |
| Broadcom (AVGO) | 0.1 | $697k | 2.2k | 316.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $623k | 49k | 12.69 | |
| EastGroup Properties (EGP) | 0.1 | $600k | 4.5k | 132.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $644k | 5.2k | 124.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $589k | 7.7k | 76.85 | |
| Principal Financial (PFG) | 0.1 | $520k | 9.5k | 55.03 | |
| Marriott International (MAR) | 0.1 | $578k | 3.8k | 151.47 | |
| Clorox Company (CLX) | 0.1 | $576k | 3.8k | 153.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $548k | 3.6k | 151.38 | |
| Fulton Financial (FULT) | 0.1 | $552k | 32k | 17.44 | |
| Oneok (OKE) | 0.1 | $555k | 7.3k | 75.66 | |
| Camden Property Trust (CPT) | 0.1 | $559k | 5.3k | 106.15 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $580k | 20k | 29.10 | |
| Carlyle Group | 0.1 | $542k | 17k | 32.07 | |
| Wec Energy Group (WEC) | 0.1 | $581k | 6.3k | 92.22 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $579k | 5.2k | 111.99 | |
| Fidelity Extended Market Index Fund (FSMAX) | 0.1 | $540k | 8.3k | 65.09 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $453k | 3.4k | 133.55 | |
| Avnet (AVT) | 0.1 | $488k | 12k | 42.45 | |
| Gilead Sciences (GILD) | 0.1 | $486k | 7.5k | 64.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $459k | 16k | 29.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $507k | 4.2k | 120.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $447k | 2.7k | 165.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $497k | 2.1k | 232.57 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $459k | 4.3k | 107.85 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $454k | 4.4k | 103.06 | |
| First Eagle Global A (SGENX) | 0.1 | $483k | 8.3k | 57.96 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $500k | 49k | 10.16 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $477k | 37k | 12.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $467k | 4.0k | 115.74 | |
| BP (BP) | 0.1 | $387k | 10k | 37.69 | |
| Consolidated Edison (ED) | 0.1 | $403k | 4.5k | 90.36 | |
| Cerner Corporation | 0.1 | $404k | 5.5k | 73.45 | |
| Philip Morris International (PM) | 0.1 | $386k | 4.5k | 85.02 | |
| Key (KEY) | 0.1 | $439k | 22k | 20.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $435k | 29k | 14.89 | |
| Chubb (CB) | 0.1 | $391k | 2.5k | 155.53 | |
| Cme (CME) | 0.1 | $348k | 1.7k | 200.58 | |
| Discover Financial Services (DFS) | 0.1 | $335k | 3.9k | 84.87 | |
| Caterpillar (CAT) | 0.1 | $347k | 2.4k | 147.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $331k | 1.1k | 293.44 | |
| Greif (GEF) | 0.1 | $314k | 7.1k | 44.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $327k | 1.4k | 235.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 6.6k | 52.85 | |
| Crane | 0.1 | $318k | 3.7k | 86.41 | |
| Raytheon Company | 0.1 | $317k | 1.4k | 219.83 | |
| Yum! Brands (YUM) | 0.1 | $309k | 3.1k | 100.65 | |
| Qualcomm (QCOM) | 0.1 | $375k | 4.3k | 88.17 | |
| Sap (SAP) | 0.1 | $342k | 2.6k | 134.12 | |
| Discovery Communications | 0.1 | $354k | 11k | 32.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $354k | 24k | 14.75 | |
| Technology SPDR (XLK) | 0.1 | $371k | 4.0k | 91.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $338k | 11k | 30.74 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $325k | 7.4k | 43.65 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $330k | 1.7k | 193.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $342k | 4.5k | 75.71 | |
| Leuthold Core Investment | 0.1 | $315k | 17k | 19.12 | |
| Etf Managers Tr tierra xp latin | 0.1 | $320k | 19k | 17.14 | |
| Rollins Park Ii Ltd Partnershi | 0.1 | $309k | 309k | 1.00 | |
| Uber Technologies (UBER) | 0.1 | $338k | 11k | 29.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $273k | 4.4k | 62.05 | |
| People's United Financial | 0.0 | $302k | 18k | 16.87 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 2.5k | 119.76 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.2k | 234.84 | |
| PerkinElmer (RVTY) | 0.0 | $299k | 3.1k | 97.08 | |
| Diageo (DEO) | 0.0 | $264k | 1.6k | 168.15 | |
| General Mills (GIS) | 0.0 | $278k | 5.2k | 53.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 7.2k | 41.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 9.0k | 30.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 4.3k | 69.40 | |
| Danaher Corporation (DHR) | 0.0 | $261k | 1.7k | 153.53 | |
| Invesco (IVZ) | 0.0 | $249k | 14k | 18.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 11k | 28.14 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $288k | 10k | 27.98 | |
| American International (AIG) | 0.0 | $285k | 5.5k | 51.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $292k | 1.0k | 285.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 715.00 | 374.83 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $242k | 4.9k | 49.40 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $272k | 4.5k | 60.04 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $244k | 6.3k | 38.74 | |
| Wp Carey (WPC) | 0.0 | $274k | 3.4k | 79.98 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $250k | 18k | 13.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $282k | 7.3k | 38.74 | |
| Northwest Natural Holdin (NWN) | 0.0 | $292k | 4.0k | 73.81 | |
| Congressional Properties Lp 5 | 0.0 | $270k | 270k | 1.00 | |
| Topazhouse Ltd Partnership 1 | 0.0 | $244k | 244k | 1.00 | |
| BlackRock (BLK) | 0.0 | $219k | 435.00 | 503.45 | |
| Waste Management (WM) | 0.0 | $233k | 2.0k | 113.94 | |
| AES Corporation (AES) | 0.0 | $206k | 10k | 19.87 | |
| Schlumberger (SLB) | 0.0 | $210k | 5.2k | 40.27 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 1.0k | 210.00 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 3.7k | 59.08 | |
| Micron Technology (MU) | 0.0 | $223k | 4.2k | 53.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $230k | 4.2k | 54.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 2.0k | 110.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.1k | 205.80 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $200k | 4.0k | 50.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $226k | 2.3k | 98.01 | |
| Fidelity Small Cap Disc overy | 0.0 | $218k | 9.4k | 23.18 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $219k | 6.0k | 36.45 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.0 | $237k | 14k | 16.55 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.0 | $233k | 8.3k | 27.91 | |
| Fidelity Strat (FSDIX) | 0.0 | $219k | 14k | 15.43 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.0 | $213k | 2.4k | 90.52 | |
| Ford Motor Company (F) | 0.0 | $109k | 12k | 9.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $137k | 10k | 13.70 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $156k | 12k | 13.55 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $149k | 15k | 10.22 | |
| Swan Defined Risk I sdrix (SDRIX) | 0.0 | $144k | 11k | 13.11 | |
| Fidelity Asset Manager 60 (FSANX) | 0.0 | $143k | 11k | 12.99 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $48k | 16k | 3.02 | |
| Harvest Health & Rec | 0.0 | $63k | 20k | 3.15 | |
| Bombardier | 0.0 | $33k | 23k | 1.47 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $29k | 10k | 2.78 | |
| Getswift Limited fs | 0.0 | $8.0k | 25k | 0.32 |
