Chesley Taft & Associates as of Sept. 30, 2019
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 266 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $53M | 379k | 139.03 | |
| Stryker Corporation (SYK) | 2.8 | $36M | 167k | 216.30 | |
| Pepsi (PEP) | 2.8 | $36M | 259k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $35M | 29k | 1219.01 | |
| Walt Disney Company (DIS) | 2.6 | $34M | 258k | 130.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $33M | 417k | 77.84 | |
| Amazon (AMZN) | 2.3 | $29M | 17k | 1735.94 | |
| Costco Wholesale Corporation (COST) | 2.3 | $29M | 101k | 288.11 | |
| Abbott Laboratories (ABT) | 2.1 | $27M | 325k | 83.67 | |
| Apple (AAPL) | 2.0 | $26M | 116k | 223.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 199k | 129.38 | |
| Honeywell International (HON) | 2.0 | $26M | 151k | 169.20 | |
| Visa (V) | 1.9 | $25M | 142k | 172.01 | |
| BB&T Corporation | 1.9 | $24M | 448k | 53.37 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 157k | 144.43 | |
| Accenture (ACN) | 1.8 | $23M | 117k | 192.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 191k | 117.69 | |
| Ecolab (ECL) | 1.4 | $18M | 93k | 198.04 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 61k | 296.77 | |
| Fiserv (FI) | 1.4 | $18M | 171k | 103.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $17M | 89k | 193.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $17M | 156k | 108.40 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 62k | 271.58 | |
| United Technologies Corporation | 1.3 | $17M | 122k | 136.52 | |
| Illinois Tool Works (ITW) | 1.2 | $15M | 98k | 156.49 | |
| SPDR Gold Trust (GLD) | 1.2 | $15M | 111k | 138.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $15M | 304k | 49.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 52k | 291.26 | |
| Air Products & Chemicals (APD) | 1.1 | $15M | 66k | 221.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $14M | 222k | 65.21 | |
| Intel Corporation (INTC) | 1.1 | $14M | 275k | 51.53 | |
| Booking Holdings (BKNG) | 1.0 | $13M | 6.7k | 1962.55 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 235k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 169k | 70.61 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 241k | 49.41 | |
| American Express Company (AXP) | 0.9 | $12M | 100k | 118.28 | |
| Raytheon Company | 0.9 | $12M | 59k | 196.19 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 39k | 276.26 | |
| Oracle Corporation (ORCL) | 0.8 | $9.9M | 180k | 55.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 8.2k | 1221.11 | |
| Church & Dwight (CHD) | 0.8 | $9.8M | 130k | 75.24 | |
| 3M Company (MMM) | 0.7 | $9.6M | 59k | 164.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.9M | 25k | 352.46 | |
| salesforce (CRM) | 0.7 | $8.6M | 58k | 148.45 | |
| Intercontinental Exchange (ICE) | 0.7 | $8.3M | 90k | 92.27 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.4M | 152k | 55.31 | |
| Chevron Corporation (CVX) | 0.6 | $8.3M | 70k | 118.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | 51k | 161.99 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.0M | 85k | 93.32 | |
| Amphenol Corporation (APH) | 0.6 | $8.0M | 83k | 96.50 | |
| UnitedHealth (UNH) | 0.6 | $7.7M | 36k | 217.32 | |
| Facebook Inc cl a (META) | 0.6 | $7.6M | 43k | 178.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.5M | 84k | 88.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $7.4M | 65k | 113.17 | |
| Merck & Co (MRK) | 0.6 | $7.1M | 84k | 84.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $7.0M | 61k | 114.10 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 54k | 124.38 | |
| Pfizer (PFE) | 0.5 | $6.6M | 183k | 35.93 | |
| McDonald's Corporation (MCD) | 0.5 | $6.4M | 30k | 214.70 | |
| Willis Towers Watson (WTW) | 0.5 | $6.5M | 34k | 192.96 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.8M | 97k | 60.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.8M | 20k | 298.53 | |
| Nextera Energy (NEE) | 0.4 | $5.7M | 24k | 233.00 | |
| Home Depot (HD) | 0.4 | $5.6M | 24k | 232.02 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 38k | 145.43 | |
| Palo Alto Networks (PANW) | 0.4 | $5.5M | 27k | 203.83 | |
| Broadcom (AVGO) | 0.4 | $5.2M | 19k | 276.06 | |
| Fortive (FTV) | 0.4 | $5.0M | 74k | 68.56 | |
| Crown Castle Intl (CCI) | 0.4 | $4.9M | 35k | 139.02 | |
| Novartis (NVS) | 0.4 | $4.8M | 56k | 86.90 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.8M | 173k | 27.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.5M | 109k | 41.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.4M | 29k | 153.89 | |
| Geberit | 0.3 | $4.3M | 9.1k | 477.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $4.0M | 36k | 112.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.9M | 39k | 99.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.9M | 73k | 53.67 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 17k | 219.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 6.6k | 549.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.5M | 60k | 57.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.4M | 37k | 93.24 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 60k | 55.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 22k | 150.99 | |
| Linde | 0.3 | $3.4M | 17k | 193.72 | |
| Metropcs Communications (TMUS) | 0.2 | $3.2M | 41k | 78.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2M | 66k | 48.84 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 19k | 161.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | 25k | 124.58 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 29k | 103.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 57k | 50.44 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 26k | 109.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.8M | 46k | 61.06 | |
| BlackRock (BLK) | 0.2 | $2.7M | 6.1k | 445.57 | |
| At&t (T) | 0.2 | $2.8M | 73k | 37.84 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 17k | 154.99 | |
| Total (TTE) | 0.2 | $2.5M | 49k | 52.01 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 7.3k | 356.62 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.6M | 86k | 30.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.6M | 54k | 48.99 | |
| Omni (OMC) | 0.2 | $2.4M | 31k | 78.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 60k | 40.26 | |
| S&p Global (SPGI) | 0.2 | $2.4M | 9.8k | 244.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 21k | 111.83 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 38k | 60.36 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 35k | 66.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 47k | 49.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 16k | 132.76 | |
| Waste Management (WM) | 0.2 | $2.2M | 19k | 114.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 6.0k | 374.75 | |
| Amgen (AMGN) | 0.2 | $2.2M | 12k | 193.50 | |
| American Water Works (AWK) | 0.2 | $2.2M | 18k | 124.25 | |
| Chubb (CB) | 0.2 | $2.2M | 14k | 161.44 | |
| Alcon (ALC) | 0.2 | $2.2M | 38k | 58.29 | |
| Nike (NKE) | 0.2 | $2.1M | 22k | 93.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 16k | 129.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 44k | 45.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 34k | 55.94 | |
| Aon | 0.1 | $2.0M | 10k | 193.62 | |
| Eldorado Resorts | 0.1 | $2.0M | 50k | 39.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 124k | 14.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.5k | 390.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 159.60 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 16k | 114.92 | |
| Voya Financial (VOYA) | 0.1 | $1.9M | 34k | 54.43 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $1.8M | 28k | 64.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 43k | 40.86 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 21k | 79.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.7M | 34k | 49.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 38k | 41.83 | |
| United Rentals (URI) | 0.1 | $1.5M | 12k | 124.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 9.2k | 167.57 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.6M | 51k | 30.77 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 380.57 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 55.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 12k | 113.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 24k | 57.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 28k | 50.97 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 8.9k | 151.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 21k | 63.94 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.02 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.2k | 297.12 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 28k | 47.80 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 76.29 | |
| Bb&t Corp dp shs rp pf | 0.1 | $1.3M | 50k | 25.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 11k | 100.04 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.6k | 265.88 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 22k | 54.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 15k | 79.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 40k | 27.99 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | 11k | 100.21 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.2M | 24k | 50.40 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.1 | $1.2M | 47k | 25.49 | |
| Zebra Technologies (ZBRA) | 0.1 | $988k | 4.8k | 206.44 | |
| Laboratory Corp. of America Holdings | 0.1 | $969k | 5.8k | 168.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 253.07 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 6.4k | 165.34 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 75.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $869k | 7.5k | 116.64 | |
| Royal Dutch Shell | 0.1 | $967k | 16k | 58.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $870k | 11k | 76.62 | |
| Biogen Idec (BIIB) | 0.1 | $873k | 3.7k | 232.86 | |
| Cogent Communications (CCOI) | 0.1 | $851k | 16k | 55.08 | |
| Key (KEY) | 0.1 | $941k | 53k | 17.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $949k | 51k | 18.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $882k | 10k | 84.46 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $896k | 31k | 29.40 | |
| Duke Energy (DUK) | 0.1 | $919k | 9.6k | 95.82 | |
| Wp Carey (WPC) | 0.1 | $874k | 9.8k | 89.49 | |
| Anthem (ELV) | 0.1 | $888k | 3.7k | 240.00 | |
| Iqvia Holdings (IQV) | 0.1 | $916k | 6.1k | 149.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $747k | 10k | 73.48 | |
| Schlumberger (SLB) | 0.1 | $721k | 21k | 34.16 | |
| Estee Lauder Companies (EL) | 0.1 | $769k | 3.9k | 198.91 | |
| MetLife (MET) | 0.1 | $746k | 16k | 47.17 | |
| Extra Space Storage (EXR) | 0.1 | $818k | 7.0k | 116.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $806k | 4.6k | 173.71 | |
| Oneok (OKE) | 0.1 | $731k | 9.9k | 73.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $798k | 30k | 27.02 | |
| Mondelez Int (MDLZ) | 0.1 | $830k | 15k | 55.34 | |
| Equity Commonwealth (EQC) | 0.1 | $744k | 22k | 34.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $811k | 2.6k | 311.68 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $763k | 36k | 21.31 | |
| Bsco etf (BSCO) | 0.1 | $726k | 34k | 21.43 | |
| Cme (CME) | 0.1 | $592k | 2.8k | 211.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 4.9k | 142.07 | |
| Microchip Technology (MCHP) | 0.1 | $628k | 6.8k | 92.90 | |
| Southern Company (SO) | 0.1 | $669k | 11k | 61.79 | |
| Six Flags Entertainment (SIX) | 0.1 | $683k | 13k | 50.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $614k | 8.6k | 71.06 | |
| Wec Energy Group (WEC) | 0.1 | $694k | 7.3k | 95.13 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $707k | 11k | 64.16 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $656k | 31k | 21.25 | |
| Bscm etf | 0.1 | $675k | 31k | 21.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $661k | 31k | 21.30 | |
| General Electric Company | 0.0 | $458k | 51k | 8.94 | |
| Yum! Brands (YUM) | 0.0 | $539k | 4.8k | 113.35 | |
| Royal Dutch Shell | 0.0 | $533k | 8.9k | 59.89 | |
| Target Corporation (TGT) | 0.0 | $531k | 5.0k | 106.97 | |
| General Dynamics Corporation (GD) | 0.0 | $457k | 2.5k | 182.80 | |
| Cibc Cad (CM) | 0.0 | $486k | 5.9k | 82.50 | |
| UGI Corporation (UGI) | 0.0 | $483k | 9.6k | 50.31 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $513k | 9.0k | 56.78 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $539k | 23k | 23.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $554k | 9.4k | 58.79 | |
| New Residential Investment (RITM) | 0.0 | $569k | 36k | 15.69 | |
| Keysight Technologies (KEYS) | 0.0 | $471k | 4.8k | 97.19 | |
| First Fndtn (FFWM) | 0.0 | $551k | 36k | 15.29 | |
| Spire (SR) | 0.0 | $515k | 5.9k | 87.29 | |
| Dupont De Nemours (DD) | 0.0 | $533k | 7.5k | 71.32 | |
| Corning Incorporated (GLW) | 0.0 | $398k | 14k | 28.54 | |
| Caterpillar (CAT) | 0.0 | $382k | 3.0k | 126.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $404k | 1.5k | 277.66 | |
| Norfolk Southern (NSC) | 0.0 | $433k | 2.4k | 179.59 | |
| Paychex (PAYX) | 0.0 | $392k | 4.7k | 82.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $419k | 8.0k | 52.38 | |
| Best Buy (BBY) | 0.0 | $423k | 6.1k | 69.06 | |
| Jacobs Engineering | 0.0 | $361k | 3.9k | 91.51 | |
| Arch Capital Group (ACGL) | 0.0 | $438k | 10k | 41.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $391k | 3.0k | 128.83 | |
| iShares Silver Trust (SLV) | 0.0 | $338k | 21k | 15.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $421k | 18k | 24.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $371k | 3.4k | 110.75 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $439k | 2.2k | 204.19 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $323k | 5.7k | 57.17 | |
| Ishares Tr Dec 2020 | 0.0 | $327k | 13k | 25.40 | |
| Ishares Tr | 0.0 | $421k | 17k | 24.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $437k | 2.3k | 188.93 | |
| Progressive Corporation (PGR) | 0.0 | $237k | 3.1k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $310k | 1.5k | 208.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 1.5k | 169.14 | |
| CBS Corporation | 0.0 | $318k | 7.9k | 40.40 | |
| Hawaiian Electric Industries (HE) | 0.0 | $306k | 6.7k | 45.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $299k | 3.5k | 85.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 3.8k | 62.96 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.2k | 108.46 | |
| Deere & Company (DE) | 0.0 | $211k | 1.3k | 168.80 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.6k | 76.05 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.4k | 93.49 | |
| Exelon Corporation (EXC) | 0.0 | $236k | 4.9k | 48.30 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 9.6k | 27.35 | |
| Xcel Energy (XEL) | 0.0 | $266k | 4.1k | 64.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 1.9k | 151.25 | |
| Werner Enterprises (WERN) | 0.0 | $275k | 7.8k | 35.30 | |
| Centene Corporation (CNC) | 0.0 | $238k | 5.5k | 43.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $217k | 1.4k | 159.56 | |
| Cubic Corporation | 0.0 | $295k | 4.2k | 70.49 | |
| iShares S&P 100 Index (OEF) | 0.0 | $287k | 2.2k | 131.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $257k | 1.4k | 180.35 | |
| Dollar General (DG) | 0.0 | $230k | 1.4k | 159.17 | |
| Utilities SPDR (XLU) | 0.0 | $259k | 4.0k | 64.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $221k | 2.6k | 85.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $204k | 2.0k | 104.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $242k | 3.2k | 74.97 | |
| Cdw (CDW) | 0.0 | $315k | 2.6k | 123.05 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $276k | 11k | 24.98 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $249k | 7.7k | 32.51 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 4.6k | 45.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $276k | 5.5k | 50.41 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $229k | 11k | 21.40 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $211k | 8.6k | 24.68 | |
| Bank Of America Corp p (BAC.PK) | 0.0 | $262k | 9.5k | 27.58 | |
| Corteva (CTVA) | 0.0 | $209k | 7.5k | 27.97 | |
| Perma-fix Env. (PESI) | 0.0 | $179k | 40k | 4.53 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Achaogen | 0.0 | $0 | 20k | 0.00 | |
| Biovie | 0.0 | $7.0k | 100k | 0.07 |
