Cedar Brook Financial Partners

Cedar Brook Financial Partners as of June 30, 2019

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 297 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.2 $4.7M 24k 194.27
Spdr S&p 500 Etf (SPY) 2.2 $4.7M 16k 293.00
Fortune Brands (FBIN) 1.7 $3.7M 64k 57.13
Amazon (AMZN) 1.6 $3.5M 1.8k 1893.62
iShares S&P 500 Index (IVV) 1.6 $3.3M 11k 294.75
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.2M 28k 115.15
Berkshire Hathaway (BRK.B) 1.5 $3.1M 15k 213.15
Ishares Tr usa min vo (USMV) 1.4 $2.9M 47k 61.72
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.7M 14k 186.74
Microsoft Corporation (MSFT) 1.2 $2.5M 19k 133.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.2 $2.5M 99k 25.20
Lincoln Electric Holdings (LECO) 1.2 $2.5M 30k 82.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $2.4M 77k 30.41
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.3M 36k 65.02
Xenia Hotels & Resorts (XHR) 1.1 $2.3M 110k 20.85
CSX Corporation (CSX) 1.1 $2.2M 29k 77.36
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 14k 150.10
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $2.1M 34k 61.25
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 26k 78.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.0M 16k 125.73
Procter & Gamble Company (PG) 0.9 $1.9M 18k 109.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.8M 48k 38.73
Boeing Company (BA) 0.7 $1.5M 4.3k 364.02
Ishares Tr eafe min volat (EFAV) 0.7 $1.6M 22k 72.62
Vanguard REIT ETF (VNQ) 0.7 $1.5M 18k 87.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.5M 45k 33.74
Vanguard Value ETF (VTV) 0.7 $1.5M 13k 110.94
Johnson & Johnson (JNJ) 0.7 $1.4M 10k 139.27
Wal-Mart Stores (WMT) 0.7 $1.4M 13k 110.47
Visa (V) 0.7 $1.4M 8.3k 173.60
At&t (T) 0.7 $1.4M 42k 33.52
Parker-Hannifin Corporation (PH) 0.7 $1.4M 8.2k 170.00
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.4M 13k 111.37
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 12k 111.80
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 14k 94.48
Facebook Inc cl a (META) 0.6 $1.3M 7.0k 193.00
Janus Short Duration (VNLA) 0.6 $1.3M 27k 49.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 20k 65.74
Ishares Tr core div grwth (DGRO) 0.6 $1.3M 34k 38.21
Fs Investment Corporation 0.6 $1.3M 216k 5.96
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.3M 9.6k 130.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.3M 51k 25.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.2M 23k 53.96
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 21k 58.84
Vanguard Materials ETF (VAW) 0.6 $1.2M 9.6k 128.16
Ishares Morningstar (IYLD) 0.6 $1.2M 48k 25.12
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $1.2M 86k 13.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.2M 12k 101.76
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 13k 87.40
Starbucks Corporation (SBUX) 0.5 $1.1M 14k 83.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.1M 29k 38.15
SYSCO Corporation (SYY) 0.5 $1.1M 15k 70.69
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 83.06
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.1M 12k 92.13
Cousins Properties (CUZ) 0.5 $1.1M 30k 36.17
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 25k 42.52
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.1M 26k 40.78
Lowe's Companies (LOW) 0.5 $1.0M 10k 100.87
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.0M 6.8k 149.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.0M 8.8k 118.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.0M 18k 56.48
Vanguard Growth ETF (VUG) 0.5 $980k 6.0k 163.39
Prologis (PLD) 0.5 $979k 12k 80.08
Alphabet Inc Class C cs (GOOG) 0.5 $985k 911.00 1081.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $966k 31k 30.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $954k 8.7k 110.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $945k 19k 50.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $955k 14k 70.23
Vanguard Europe Pacific ETF (VEA) 0.4 $932k 22k 41.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $932k 15k 61.47
First Trust IPOX-100 Index Fund (FPX) 0.4 $920k 12k 77.89
Walt Disney Company (DIS) 0.4 $889k 6.4k 139.69
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $880k 17k 53.10
Retail Properties Of America 0.4 $886k 75k 11.76
General Mills (GIS) 0.4 $872k 17k 52.53
TFS Financial Corporation (TFSL) 0.4 $862k 48k 18.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $853k 9.3k 91.42
Progressive Corporation (PGR) 0.4 $851k 11k 79.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $848k 12k 68.80
Eaton (ETN) 0.4 $831k 10k 83.27
Alphabet Inc Class A cs (GOOGL) 0.4 $820k 757.00 1083.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $827k 15k 54.99
3M Company (MMM) 0.4 $776k 4.5k 173.45
ProShares Ultra S&P500 (SSO) 0.4 $774k 6.1k 126.06
Vanguard S&p 500 Etf idx (VOO) 0.4 $777k 2.9k 269.23
Home Depot (HD) 0.4 $761k 3.7k 208.09
Chevron Corporation (CVX) 0.4 $766k 6.2k 124.39
Northrop Grumman Corporation (NOC) 0.4 $762k 2.4k 322.88
Ishares Tr ibonds dec 21 0.3 $733k 28k 25.79
Ishares Tr ibonds dec 22 0.3 $737k 28k 26.14
Realty Income (O) 0.3 $714k 10k 68.99
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $717k 8.6k 83.26
Honeywell International (HON) 0.3 $690k 3.9k 174.73
International Business Machines (IBM) 0.3 $684k 5.0k 137.99
Duke Realty Corporation 0.3 $700k 22k 31.63
Vanguard Small-Cap Growth ETF (VBK) 0.3 $698k 3.7k 186.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $686k 12k 57.42
Proshares Tr ultr 7-10 trea (UST) 0.3 $698k 11k 61.99
Verizon Communications (VZ) 0.3 $666k 12k 57.10
Nuveen Equity Premium Income Fund (BXMX) 0.3 $664k 50k 13.32
Vanguard Utilities ETF (VPU) 0.3 $671k 5.1k 132.84
Vanguard Total World Stock Idx (VT) 0.3 $666k 8.9k 75.18
Ishares 2020 Amt-free Muni Bond Etf 0.3 $681k 27k 25.56
Comcast Corporation (CMCSA) 0.3 $651k 15k 42.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $652k 12k 53.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $645k 18k 35.25
Sherwin-Williams Company (SHW) 0.3 $626k 1.4k 458.27
UnitedHealth (UNH) 0.3 $630k 2.6k 244.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $639k 5.1k 124.39
iShares Dow Jones Select Dividend (DVY) 0.3 $641k 6.4k 99.57
Vanguard Mid-Cap ETF (VO) 0.3 $635k 3.8k 167.06
Pfizer (PFE) 0.3 $614k 14k 43.31
Tesla Motors (TSLA) 0.3 $607k 2.7k 223.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $614k 27k 23.02
Ishares Tr Ibonds Dec2023 etf 0.3 $616k 24k 25.72
PNC Financial Services (PNC) 0.3 $593k 4.3k 137.17
iShares Russell 2000 Index (IWM) 0.3 $592k 3.8k 155.46
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $582k 9.4k 61.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $591k 2.8k 214.36
Ishares Tr fltg rate nt (FLOT) 0.3 $594k 12k 50.91
Ishares Inc core msci emkt (IEMG) 0.3 $588k 11k 51.42
Vanguard Information Technology ETF (VGT) 0.3 $562k 2.7k 210.88
Corning Incorporated (GLW) 0.3 $550k 17k 33.24
Wells Fargo & Company (WFC) 0.3 $550k 12k 47.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $546k 4.8k 113.04
iShares S&P Global Technology Sect. (IXN) 0.3 $537k 3.0k 179.60
Kite Rlty Group Tr (KRG) 0.3 $540k 36k 15.12
Alibaba Group Holding (BABA) 0.3 $545k 3.2k 169.41
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.3 $536k 17k 30.96
iShares Russell 1000 Value Index (IWD) 0.2 $524k 4.1k 127.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $532k 10k 52.98
Ishares Tr fctsl msci int (INTF) 0.2 $527k 20k 26.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $534k 11k 47.99
Site Centers Corp (SITC) 0.2 $519k 39k 13.25
Huntington Bancshares Incorporated (HBAN) 0.2 $497k 36k 13.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $498k 12k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $499k 7.9k 62.87
Cisco Systems (CSCO) 0.2 $497k 9.1k 54.72
Intel Corporation (INTC) 0.2 $503k 11k 47.83
SPDR Gold Trust (GLD) 0.2 $500k 3.8k 133.33
iShares Russell 1000 Growth Index (IWF) 0.2 $497k 3.2k 157.43
Vanguard Small-Cap ETF (VB) 0.2 $502k 3.2k 156.58
iShares S&P Global Infrastructure Index (IGF) 0.2 $503k 11k 46.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $500k 6.2k 80.70
Ishares Tr ibnd dec21 etf 0.2 $497k 20k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $503k 20k 25.21
Ishares Tr conv bd etf (ICVT) 0.2 $496k 8.3k 59.47
Asml Holding (ASML) 0.2 $491k 2.4k 207.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $477k 7.8k 61.45
MasterCard Incorporated (MA) 0.2 $462k 1.7k 264.60
Nextera Energy (NEE) 0.2 $456k 2.2k 204.76
Omni (OMC) 0.2 $455k 5.6k 81.95
First Trust DJ Internet Index Fund (FDN) 0.2 $468k 3.3k 143.96
iShares Dow Jones US Healthcare (IYH) 0.2 $465k 2.4k 195.30
McDonald's Corporation (MCD) 0.2 $451k 2.2k 207.74
Edwards Lifesciences (EW) 0.2 $442k 2.4k 184.86
iShares Russell Midcap Value Index (IWS) 0.2 $440k 4.9k 89.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $446k 12k 36.83
SPDR Barclays Capital Inter Term (SPTI) 0.2 $448k 7.2k 61.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $451k 9.9k 45.66
Cme (CME) 0.2 $416k 2.1k 194.12
Costco Wholesale Corporation (COST) 0.2 $418k 1.6k 264.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $429k 8.1k 52.70
Ishares Tr (LRGF) 0.2 $418k 13k 31.74
General Electric Company 0.2 $393k 37k 10.51
Pepsi (PEP) 0.2 $400k 3.0k 131.28
Accenture (ACN) 0.2 $405k 2.2k 184.68
iShares Russell 2000 Value Index (IWN) 0.2 $396k 3.3k 120.47
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $406k 8.3k 48.90
Harris Corporation 0.2 $387k 2.0k 189.06
Altria (MO) 0.2 $381k 8.0k 47.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $383k 29k 13.44
Annaly Capital Management 0.2 $365k 40k 9.13
Goldman Sachs (GS) 0.2 $364k 1.8k 204.61
FirstEnergy (FE) 0.2 $352k 8.2k 42.82
Merck & Co (MRK) 0.2 $347k 4.1k 83.90
Philip Morris International (PM) 0.2 $365k 4.7k 78.46
Technology SPDR (XLK) 0.2 $350k 4.5k 78.07
I Shares 2019 Etf 0.2 $349k 14k 25.43
Medtronic (MDT) 0.2 $351k 3.6k 97.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $348k 7.2k 48.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $351k 7.0k 50.40
Broadcom (AVGO) 0.2 $351k 1.2k 287.47
BP (BP) 0.2 $337k 8.1k 41.70
Stanley Black & Decker (SWK) 0.2 $334k 2.3k 144.46
Union Pacific Corporation (UNP) 0.2 $338k 2.0k 169.08
United Technologies Corporation 0.2 $340k 2.6k 130.02
Netflix (NFLX) 0.2 $345k 939.00 367.41
Key (KEY) 0.2 $330k 19k 17.72
First Trust Energy AlphaDEX (FXN) 0.2 $343k 30k 11.49
Pbf Logistics Lp unit ltd ptnr 0.2 $333k 16k 21.13
Ishares Tr core msci pac (IPAC) 0.2 $330k 5.9k 55.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $326k 4.8k 67.96
Bank of America Corporation (BAC) 0.1 $317k 11k 28.99
Caterpillar (CAT) 0.1 $315k 2.3k 136.30
United Parcel Service (UPS) 0.1 $317k 3.1k 103.26
Lockheed Martin Corporation (LMT) 0.1 $319k 878.00 363.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $311k 6.0k 52.18
Schwab U S Small Cap ETF (SCHA) 0.1 $309k 4.3k 71.49
Dyadic International (DYAI) 0.1 $314k 50k 6.27
Ishares Tr core msci euro (IEUR) 0.1 $307k 6.6k 46.66
Cleveland-cliffs (CLF) 0.1 $319k 30k 10.67
Moody's Corporation (MCO) 0.1 $289k 1.5k 195.14
Automatic Data Processing (ADP) 0.1 $287k 1.7k 165.51
AstraZeneca (AZN) 0.1 $285k 6.9k 41.21
Ford Motor Company (F) 0.1 $295k 29k 10.24
Prudential Financial (PRU) 0.1 $289k 2.9k 101.05
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 5.2k 55.79
Utilities SPDR (XLU) 0.1 $299k 5.0k 59.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $295k 3.4k 87.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $284k 9.3k 30.47
iShares S&P Global Utilities Sector (JXI) 0.1 $286k 5.2k 54.52
Athersys 0.1 $284k 169k 1.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $295k 5.4k 54.50
Hilton Worldwide Holdings (HLT) 0.1 $284k 2.9k 97.86
Taiwan Semiconductor Mfg (TSM) 0.1 $280k 7.2k 39.14
Agilent Technologies Inc C ommon (A) 0.1 $265k 3.6k 74.65
Exelon Corporation (EXC) 0.1 $270k 5.6k 47.96
Gilead Sciences (GILD) 0.1 $271k 4.0k 67.46
First Trust Financials AlphaDEX (FXO) 0.1 $272k 8.6k 31.63
Schwab International Equity ETF (SCHF) 0.1 $278k 8.7k 32.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $263k 1.6k 162.55
Pimco Total Return Etf totl (BOND) 0.1 $271k 2.5k 107.33
Columbia Ppty Tr 0.1 $282k 14k 20.75
Abeona Therapeutics 0.1 $263k 55k 4.78
Steris Plc Ord equities (STE) 0.1 $264k 1.8k 148.98
GlaxoSmithKline 0.1 $261k 6.5k 40.06
Royal Dutch Shell 0.1 $253k 3.9k 65.06
Qualcomm (QCOM) 0.1 $257k 3.4k 76.10
Sap (SAP) 0.1 $258k 1.9k 136.58
West Pharmaceutical Services (WST) 0.1 $254k 2.0k 125.00
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.2k 116.37
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.3k 200.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $254k 3.0k 85.52
iShares S&P Global Energy Sector (IXC) 0.1 $242k 7.4k 32.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $247k 2.3k 105.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $260k 4.9k 52.76
Citigroup (C) 0.1 $254k 3.6k 70.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $247k 13k 18.49
D First Tr Exchange-traded (FPE) 0.1 $249k 13k 19.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $258k 4.5k 57.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $247k 4.9k 50.08
Iqvia Holdings (IQV) 0.1 $253k 1.6k 160.84
Coca-Cola Company (KO) 0.1 $222k 4.4k 50.81
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.7k 133.33
Adobe Systems Incorporated (ADBE) 0.1 $240k 816.00 294.12
Amgen (AMGN) 0.1 $233k 1.3k 184.34
American Electric Power Company (AEP) 0.1 $222k 2.5k 88.13
Novo Nordisk A/S (NVO) 0.1 $224k 4.4k 50.94
Ventas (VTR) 0.1 $226k 3.3k 68.48
Enbridge (ENB) 0.1 $236k 6.5k 36.05
Motorola Solutions (MSI) 0.1 $235k 1.4k 166.78
iShares Lehman Short Treasury Bond (SHV) 0.1 $221k 2.0k 110.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $231k 959.00 240.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $238k 9.1k 26.23
First Trust Health Care AlphaDEX (FXH) 0.1 $221k 2.9k 77.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $226k 4.6k 49.33
Ishares Tr msci usa smlcp (SMLF) 0.1 $225k 5.6k 40.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $240k 4.6k 52.45
Ishares Msci Japan (EWJ) 0.1 $238k 4.4k 54.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $225k 5.3k 42.19
Ecolab (ECL) 0.1 $216k 1.1k 197.26
Dominion Resources (D) 0.1 $210k 2.7k 77.41
Boston Scientific Corporation (BSX) 0.1 $211k 4.9k 42.97
Becton, Dickinson and (BDX) 0.1 $211k 838.00 251.79
Deere & Company (DE) 0.1 $217k 1.3k 165.78
Royal Dutch Shell 0.1 $206k 3.1k 65.88
Marriott International (MAR) 0.1 $214k 1.5k 140.60
salesforce (CRM) 0.1 $211k 1.4k 151.80
Intuit (INTU) 0.1 $216k 828.00 260.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $215k 810.00 265.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $205k 1.9k 107.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $219k 2.1k 106.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $202k 1.1k 179.08
Vanguard Energy ETF (VDE) 0.1 $204k 2.4k 85.11
First Trust ISE Water Index Fund (FIW) 0.1 $213k 3.9k 54.69
Schwab Strategic Tr cmn (SCHV) 0.1 $207k 3.7k 56.20
Mondelez Int (MDLZ) 0.1 $207k 3.8k 54.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $215k 3.1k 69.29
Paypal Holdings (PYPL) 0.1 $219k 1.9k 114.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $201k 3.3k 61.49
Pza etf (PZA) 0.1 $201k 7.7k 26.08
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 20k 9.48
Viewray (VRAYQ) 0.1 $185k 21k 8.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $185k 12k 15.86
Apple (AAPL) 0.1 $159k 58k 2.76
Hewlett Packard Enterprise (HPE) 0.1 $158k 11k 14.97
BGC Partners 0.1 $148k 28k 5.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $155k 11k 13.69
Inovio Pharmaceuticals 0.1 $122k 42k 2.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $109k 10k 10.75
Exxon Mobil Corporation (XOM) 0.0 $82k 25k 3.33
Liberty All-Star Equity Fund (USA) 0.0 $81k 13k 6.40
MFS Intermediate High Income Fund (CIF) 0.0 $62k 25k 2.53
Lloyds TSB (LYG) 0.0 $52k 18k 2.84
Viveve Med 0.0 $15k 40k 0.38
Prospect Capital Corp conv 0.0 $10k 10k 1.00