Clifford Swan Investment Counsel as of March 31, 2016
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 269 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.3 | $49M | 466k | 105.47 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $45M | 543k | 83.59 | |
| Apple (AAPL) | 2.7 | $40M | 370k | 108.99 | |
| General Electric Company | 2.7 | $40M | 1.3M | 31.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 358k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $37M | 263k | 141.88 | |
| Costco Wholesale Corporation (COST) | 2.4 | $36M | 227k | 157.58 | |
| Accenture (ACN) | 2.4 | $35M | 302k | 115.40 | |
| Wells Fargo & Company (WFC) | 2.3 | $34M | 712k | 48.36 | |
| Schlumberger (SLB) | 2.0 | $30M | 400k | 73.75 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 290k | 95.40 | |
| Lowe's Companies (LOW) | 1.8 | $27M | 350k | 75.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $26M | 472k | 55.23 | |
| Colgate-Palmolive Company (CL) | 1.7 | $25M | 354k | 70.65 | |
| International Business Machines (IBM) | 1.5 | $22M | 148k | 151.45 | |
| Gilead Sciences (GILD) | 1.5 | $22M | 243k | 91.86 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 532k | 40.91 | |
| Intel Corporation (INTC) | 1.5 | $22M | 668k | 32.35 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 259k | 82.31 | |
| Boeing Company (BA) | 1.4 | $21M | 161k | 126.94 | |
| Emerson Electric (EMR) | 1.4 | $20M | 375k | 54.38 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 183k | 107.29 | |
| Pepsi (PEP) | 1.2 | $18M | 172k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 273k | 59.22 | |
| Johnson Controls | 1.1 | $16M | 418k | 38.97 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $16M | 438k | 36.83 | |
| Coach | 1.1 | $16M | 386k | 40.09 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 122k | 125.68 | |
| Philip Morris International (PM) | 1.0 | $15M | 156k | 98.11 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $15M | 182k | 84.24 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $15M | 865k | 17.73 | |
| Pfizer (PFE) | 1.0 | $15M | 507k | 29.64 | |
| Monsanto Company | 1.0 | $15M | 165k | 87.74 | |
| Fastenal Company (FAST) | 0.9 | $14M | 283k | 49.00 | |
| 3M Company (MMM) | 0.9 | $14M | 82k | 166.63 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 469k | 28.47 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 150k | 88.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 17k | 762.92 | |
| Franklin Resources (BEN) | 0.8 | $12M | 315k | 39.05 | |
| Qualcomm (QCOM) | 0.8 | $12M | 240k | 51.14 | |
| Public Storage (PSA) | 0.8 | $12M | 44k | 275.83 | |
| Novo Nordisk A/S (NVO) | 0.8 | $12M | 224k | 54.19 | |
| Abbvie (ABBV) | 0.8 | $12M | 211k | 57.12 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 281k | 41.83 | |
| SYSCO Corporation (SYY) | 0.8 | $12M | 253k | 46.73 | |
| ConocoPhillips (COP) | 0.8 | $11M | 283k | 40.27 | |
| United Technologies Corporation | 0.8 | $11M | 113k | 100.10 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 294k | 38.60 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 112k | 99.31 | |
| Honeywell International (HON) | 0.7 | $11M | 97k | 112.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 158k | 68.49 | |
| C.R. Bard | 0.7 | $11M | 52k | 202.66 | |
| Hp (HPQ) | 0.7 | $11M | 848k | 12.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $10M | 129k | 80.03 | |
| Nike (NKE) | 0.7 | $10M | 163k | 61.47 | |
| Discovery Communications | 0.7 | $9.7M | 361k | 27.00 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.2M | 232k | 39.85 | |
| Altria (MO) | 0.6 | $9.1M | 145k | 62.66 | |
| Jacobs Engineering | 0.6 | $9.1M | 209k | 43.55 | |
| Amgen (AMGN) | 0.6 | $8.9M | 59k | 149.94 | |
| Verizon Communications (VZ) | 0.6 | $8.6M | 159k | 54.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.0M | 100k | 79.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.0M | 11k | 744.96 | |
| Intuit (INTU) | 0.5 | $7.8M | 75k | 104.01 | |
| Home Depot (HD) | 0.5 | $7.6M | 57k | 133.42 | |
| Automatic Data Processing (ADP) | 0.5 | $7.6M | 85k | 89.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 115k | 63.88 | |
| Novartis (NVS) | 0.5 | $7.2M | 100k | 72.44 | |
| At&t (T) | 0.5 | $7.0M | 180k | 39.17 | |
| eBay (EBAY) | 0.5 | $6.9M | 291k | 23.86 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 59k | 102.44 | |
| BP (BP) | 0.4 | $5.7M | 190k | 30.18 | |
| Amazon (AMZN) | 0.4 | $5.8M | 9.7k | 593.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.1M | 26k | 197.90 | |
| Nucor Corporation (NUE) | 0.3 | $4.8M | 102k | 47.30 | |
| American Express Company (AXP) | 0.3 | $4.7M | 77k | 61.40 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 57k | 82.29 | |
| Gap (GPS) | 0.3 | $4.7M | 161k | 29.40 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 29k | 156.99 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 59k | 76.55 | |
| Bed Bath & Beyond | 0.3 | $4.5M | 91k | 49.63 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 82k | 52.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $4.3M | 43k | 100.77 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $4.2M | 86k | 49.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 18k | 221.52 | |
| Whole Foods Market | 0.3 | $4.2M | 135k | 31.11 | |
| Hain Celestial (HAIN) | 0.3 | $4.2M | 102k | 40.91 | |
| TJX Companies (TJX) | 0.3 | $4.0M | 50k | 78.35 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 82k | 46.39 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 89k | 40.12 | |
| Allergan | 0.2 | $3.6M | 13k | 268.06 | |
| NetApp (NTAP) | 0.2 | $3.3M | 122k | 27.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 29k | 117.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 16.00 | 213437.50 | |
| NewMarket Corporation (NEU) | 0.2 | $3.4M | 8.5k | 396.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.4M | 105k | 32.05 | |
| Apache Corporation | 0.2 | $3.2M | 67k | 48.81 | |
| EMC Corporation | 0.2 | $3.2M | 120k | 26.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 51k | 57.41 | |
| Keysight Technologies (KEYS) | 0.2 | $3.0M | 108k | 27.74 | |
| Cerner Corporation | 0.2 | $2.8M | 53k | 52.96 | |
| Mercury General Corporation (MCY) | 0.2 | $2.8M | 51k | 55.51 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.8M | 57k | 48.35 | |
| Essex Property Trust (ESS) | 0.2 | $2.7M | 12k | 233.87 | |
| Ecolab (ECL) | 0.2 | $2.5M | 23k | 111.53 | |
| Cummins (CMI) | 0.2 | $2.5M | 22k | 109.92 | |
| Clorox Company (CLX) | 0.2 | $2.5M | 20k | 126.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 23k | 110.64 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 39k | 63.92 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 37k | 68.81 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 38k | 57.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.2M | 184k | 12.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.9k | 205.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 13k | 151.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 35k | 59.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 27k | 74.60 | |
| Realty Income (O) | 0.1 | $2.0M | 33k | 62.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.1M | 1.0k | 2135.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 16k | 117.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 34k | 53.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 29k | 62.02 | |
| Oneok Partners | 0.1 | $1.7M | 55k | 31.41 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 78.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 134.52 | |
| Kellogg Company (K) | 0.1 | $1.6M | 21k | 76.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 86.29 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.7M | 123k | 13.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 63.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.4M | 68k | 20.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 98k | 13.52 | |
| Transocean (RIG) | 0.1 | $1.4M | 152k | 9.14 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 12k | 113.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 22k | 60.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 43k | 30.97 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 24k | 56.86 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.01 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 23k | 51.70 | |
| Medtronic (MDT) | 0.1 | $1.2M | 16k | 74.97 | |
| Waste Management (WM) | 0.1 | $1.0M | 17k | 58.98 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 76.61 | |
| Royal Dutch Shell | 0.1 | $1.0M | 21k | 48.45 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 8.5k | 128.92 | |
| Under Armour (UAA) | 0.1 | $1.0M | 12k | 84.87 | |
| Enbridge Energy Partners | 0.1 | $976k | 53k | 18.33 | |
| Sovran Self Storage | 0.1 | $961k | 8.2k | 117.91 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 17k | 60.08 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.1M | 14k | 80.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $935k | 19k | 48.83 | |
| PPG Industries (PPG) | 0.1 | $877k | 7.9k | 111.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $861k | 15k | 57.15 | |
| Celgene Corporation | 0.1 | $928k | 9.3k | 100.09 | |
| Industries N shs - a - (LYB) | 0.1 | $881k | 10k | 85.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $951k | 12k | 82.77 | |
| MasterCard Incorporated (MA) | 0.1 | $764k | 8.1k | 94.55 | |
| FedEx Corporation (FDX) | 0.1 | $764k | 4.7k | 162.76 | |
| Norfolk Southern (NSC) | 0.1 | $770k | 9.3k | 83.20 | |
| Kohl's Corporation (KSS) | 0.1 | $717k | 15k | 46.59 | |
| McGraw-Hill Companies | 0.1 | $796k | 8.0k | 99.00 | |
| Equity Residential (EQR) | 0.1 | $668k | 8.9k | 75.06 | |
| Deere & Company (DE) | 0.1 | $684k | 8.9k | 76.94 | |
| Nextera Energy (NEE) | 0.1 | $774k | 6.5k | 118.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $666k | 9.7k | 68.47 | |
| Sempra Energy (SRE) | 0.1 | $788k | 7.6k | 104.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $733k | 9.1k | 80.65 | |
| Meredith Corporation | 0.1 | $732k | 15k | 47.53 | |
| Edison International (EIX) | 0.1 | $742k | 10k | 71.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $691k | 2.6k | 262.74 | |
| Duke Energy (DUK) | 0.1 | $670k | 8.3k | 80.68 | |
| Eaton (ETN) | 0.1 | $723k | 12k | 62.57 | |
| Chubb (CB) | 0.1 | $664k | 5.6k | 119.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $576k | 9.4k | 61.06 | |
| U.S. Bancorp (USB) | 0.0 | $635k | 16k | 40.62 | |
| Baxter International (BAX) | 0.0 | $622k | 15k | 41.09 | |
| Dow Chemical Company | 0.0 | $597k | 12k | 50.83 | |
| Simpson Manufacturing (SSD) | 0.0 | $615k | 16k | 38.17 | |
| Campbell Soup Company (CPB) | 0.0 | $613k | 9.6k | 63.78 | |
| Stericycle (SRCL) | 0.0 | $662k | 5.2k | 126.22 | |
| Southern Company (SO) | 0.0 | $612k | 12k | 51.75 | |
| Cedar Fair (FUN) | 0.0 | $663k | 11k | 59.41 | |
| Valmont Industries (VMI) | 0.0 | $632k | 5.1k | 123.92 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $620k | 23k | 27.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $663k | 8.3k | 79.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $517k | 6.0k | 86.89 | |
| Facebook Inc cl a (META) | 0.0 | $578k | 5.1k | 114.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $620k | 11k | 55.31 | |
| Twenty-first Century Fox | 0.0 | $559k | 20k | 27.87 | |
| Cdk Global Inc equities | 0.0 | $565k | 12k | 46.53 | |
| Energizer Holdings (ENR) | 0.0 | $562k | 14k | 40.48 | |
| Baxalta Incorporated | 0.0 | $594k | 15k | 40.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $463k | 14k | 34.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $371k | 9.5k | 39.20 | |
| Moody's Corporation (MCO) | 0.0 | $372k | 3.8k | 96.65 | |
| Dominion Resources (D) | 0.0 | $495k | 6.6k | 75.07 | |
| W.W. Grainger (GWW) | 0.0 | $490k | 2.1k | 233.56 | |
| General Mills (GIS) | 0.0 | $394k | 6.2k | 63.31 | |
| GlaxoSmithKline | 0.0 | $392k | 9.7k | 40.52 | |
| Unilever | 0.0 | $495k | 11k | 44.65 | |
| EOG Resources (EOG) | 0.0 | $369k | 5.1k | 72.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $507k | 4.8k | 106.71 | |
| PS Business Parks | 0.0 | $488k | 4.9k | 100.54 | |
| Rockwell Automation (ROK) | 0.0 | $451k | 4.0k | 113.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $399k | 3.7k | 109.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $432k | 3.8k | 112.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $407k | 3.9k | 104.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $489k | 14k | 34.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $492k | 30k | 16.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $377k | 4.5k | 83.91 | |
| PIMCO High Income Fund (PHK) | 0.0 | $433k | 49k | 8.91 | |
| Express Scripts Holding | 0.0 | $444k | 6.5k | 68.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $369k | 5.8k | 63.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $256k | 17k | 15.51 | |
| FirstEnergy (FE) | 0.0 | $307k | 8.5k | 35.92 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 3.0k | 73.51 | |
| Bemis Company | 0.0 | $257k | 5.0k | 51.76 | |
| AstraZeneca (AZN) | 0.0 | $282k | 10k | 28.20 | |
| Rockwell Collins | 0.0 | $266k | 2.9k | 92.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 3.4k | 103.69 | |
| Allstate Corporation (ALL) | 0.0 | $329k | 4.9k | 67.29 | |
| Anadarko Petroleum Corporation | 0.0 | $272k | 5.8k | 46.53 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 7.0k | 35.87 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 5.3k | 44.63 | |
| Paccar (PCAR) | 0.0 | $243k | 4.5k | 54.61 | |
| Enbridge Energy Management | 0.0 | $271k | 15k | 17.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $332k | 14k | 24.65 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 3.8k | 90.76 | |
| Tredegar Corporation (TG) | 0.0 | $252k | 16k | 15.75 | |
| German American Ban (GABC) | 0.0 | $351k | 11k | 32.16 | |
| iShares S&P 100 Index (OEF) | 0.0 | $222k | 2.4k | 91.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $260k | 2.4k | 110.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $327k | 2.8k | 118.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 1.7k | 176.72 | |
| Utilities SPDR (XLU) | 0.0 | $325k | 6.6k | 49.62 | |
| Roche Holding (RHHBY) | 0.0 | $232k | 7.6k | 30.67 | |
| Hennessy Advisors (HNNA) | 0.0 | $360k | 14k | 26.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $335k | 7.8k | 43.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $332k | 3.2k | 105.40 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $361k | 3.3k | 109.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $312k | 15k | 21.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $315k | 2.9k | 110.53 | |
| Tortoise Energy Infrastructure | 0.0 | $230k | 9.3k | 24.65 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $355k | 555.00 | 639.64 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $363k | 60.00 | 6050.00 | |
| Roche Dividend Right Cert | 0.0 | $247k | 1.0k | 247.00 | |
| CSX Corporation (CSX) | 0.0 | $202k | 7.8k | 25.81 | |
| Paychex (PAYX) | 0.0 | $221k | 4.1k | 53.90 | |
| Electronic Arts (EA) | 0.0 | $207k | 3.1k | 66.13 | |
| Nokia Corporation (NOK) | 0.0 | $108k | 18k | 5.89 | |
| Raytheon Company | 0.0 | $219k | 1.8k | 122.83 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.3k | 157.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 345.00 | 600.00 | |
| Visa (V) | 0.0 | $221k | 2.9k | 76.42 | |
| Frontier Communications | 0.0 | $91k | 16k | 5.59 | |
| iShares Gold Trust | 0.0 | $212k | 18k | 11.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $210k | 1.5k | 144.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.9k | 106.28 | |
| AllianceBernstein Income Fund | 0.0 | $126k | 16k | 7.88 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $114k | 24k | 4.67 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $87k | 10k | 8.37 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $153k | 12k | 12.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $213k | 21k | 10.14 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $148k | 13k | 11.84 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $95k | 15k | 6.23 | |
| InfuSystem Holdings (INFU) | 0.0 | $74k | 21k | 3.52 | |
| Monster Beverage | 0.0 | $213k | 1.6k | 133.12 | |
| Broad | 0.0 | $204k | 1.3k | 154.43 | |
| Harris & Harris | 0.0 | $66k | 40k | 1.65 | |
| Cathay Intl Hld | 0.0 | $4.9k | 19k | 0.26 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |
