Clifford Swan Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 281 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 3.4 | $51M | 462k | 109.36 | |
Exxon Mobil Corporation (XOM) | 3.0 | $45M | 515k | 87.28 | |
Apple (AAPL) | 2.8 | $41M | 364k | 113.05 | |
Johnson & Johnson (JNJ) | 2.6 | $39M | 330k | 118.13 | |
Berkshire Hathaway (BRK.B) | 2.5 | $36M | 252k | 144.47 | |
General Electric Company | 2.4 | $36M | 1.2M | 29.62 | |
Costco Wholesale Corporation (COST) | 2.2 | $32M | 211k | 152.51 | |
Accenture (ACN) | 2.2 | $32M | 261k | 122.17 | |
Wells Fargo & Company (WFC) | 2.1 | $31M | 708k | 44.28 | |
Schlumberger (SLB) | 2.0 | $30M | 383k | 78.64 | |
Chevron Corporation (CVX) | 1.9 | $29M | 280k | 102.92 | |
Microsoft Corporation (MSFT) | 1.8 | $27M | 472k | 57.60 | |
Lowe's Companies (LOW) | 1.6 | $24M | 335k | 72.21 | |
Colgate-Palmolive Company (CL) | 1.6 | $24M | 317k | 74.14 | |
Intel Corporation (INTC) | 1.6 | $23M | 613k | 37.75 | |
Procter & Gamble Company (PG) | 1.5 | $22M | 242k | 89.75 | |
International Business Machines (IBM) | 1.4 | $21M | 133k | 158.85 | |
Gilead Sciences (GILD) | 1.4 | $21M | 267k | 79.12 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 513k | 39.28 | |
Emerson Electric (EMR) | 1.3 | $20M | 363k | 54.51 | |
Stryker Corporation (SYK) | 1.3 | $20M | 169k | 116.41 | |
Hewlett Packard Enterprise (HPE) | 1.3 | $19M | 853k | 22.75 | |
Qualcomm (QCOM) | 1.3 | $19M | 277k | 68.50 | |
Pepsi (PEP) | 1.2 | $18M | 165k | 108.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 265k | 66.59 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $17M | 432k | 39.88 | |
Pfizer (PFE) | 1.1 | $17M | 493k | 33.87 | |
Monsanto Company | 1.1 | $16M | 158k | 102.20 | |
Boeing Company (BA) | 1.1 | $16M | 122k | 131.74 | |
Edwards Lifesciences (EW) | 1.1 | $16M | 129k | 120.56 | |
Cisco Systems (CSCO) | 1.0 | $15M | 458k | 31.72 | |
Paypal Holdings (PYPL) | 1.0 | $15M | 353k | 40.97 | |
Philip Morris International (PM) | 0.9 | $14M | 143k | 97.22 | |
McDonald's Corporation (MCD) | 0.9 | $14M | 119k | 115.36 | |
3M Company (MMM) | 0.9 | $14M | 77k | 176.23 | |
Abbott Laboratories (ABT) | 0.9 | $14M | 320k | 42.29 | |
Coach | 0.9 | $13M | 368k | 36.56 | |
Hp (HPQ) | 0.9 | $13M | 849k | 15.53 | |
Abbvie (ABBV) | 0.9 | $13M | 202k | 63.07 | |
Walgreen Boots Alliance (WBA) | 0.8 | $12M | 151k | 80.62 | |
Franklin Resources (BEN) | 0.8 | $12M | 334k | 35.57 | |
Walt Disney Company (DIS) | 0.8 | $12M | 124k | 92.86 | |
ConocoPhillips (COP) | 0.8 | $12M | 266k | 43.47 | |
United Technologies Corporation | 0.8 | $12M | 113k | 101.60 | |
Fastenal Company (FAST) | 0.8 | $11M | 271k | 41.78 | |
Honeywell International (HON) | 0.8 | $11M | 95k | 116.59 | |
Discovery Communications | 0.8 | $11M | 421k | 26.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 14k | 804.08 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 231k | 47.09 | |
Wal-Mart Stores (WMT) | 0.7 | $11M | 147k | 72.12 | |
Novo Nordisk A/S (NVO) | 0.7 | $11M | 256k | 41.59 | |
SYSCO Corporation (SYY) | 0.7 | $10M | 212k | 49.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $10M | 129k | 80.55 | |
Public Storage (PSA) | 0.7 | $10M | 45k | 223.14 | |
Nike (NKE) | 0.7 | $9.9M | 187k | 52.65 | |
Amgen (AMGN) | 0.7 | $9.6M | 57k | 166.81 | |
C.R. Bard | 0.6 | $9.5M | 42k | 224.28 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $9.5M | 204k | 46.53 | |
Altria (MO) | 0.6 | $8.6M | 136k | 63.23 | |
Nordstrom (JWN) | 0.6 | $8.2M | 158k | 51.88 | |
Verizon Communications (VZ) | 0.6 | $8.1M | 157k | 51.98 | |
Intuit (INTU) | 0.6 | $8.1M | 74k | 110.01 | |
Union Pacific Corporation (UNP) | 0.5 | $8.0M | 83k | 97.53 | |
Allergan | 0.5 | $7.9M | 34k | 230.32 | |
Automatic Data Processing (ADP) | 0.5 | $7.5M | 85k | 88.20 | |
Jacobs Engineering | 0.5 | $7.6M | 147k | 51.72 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 130k | 53.92 | |
Novartis (NVS) | 0.5 | $6.9M | 88k | 78.96 | |
Home Depot (HD) | 0.5 | $6.8M | 53k | 128.68 | |
At&t (T) | 0.5 | $6.7M | 164k | 40.61 | |
eBay (EBAY) | 0.5 | $6.7M | 204k | 32.90 | |
BP (BP) | 0.4 | $6.5M | 184k | 35.16 | |
Illinois Tool Works (ITW) | 0.4 | $6.4M | 53k | 119.83 | |
Stericycle (SRCL) | 0.4 | $6.2M | 78k | 80.14 | |
Amazon (AMZN) | 0.4 | $6.2M | 7.4k | 837.31 | |
Caterpillar (CAT) | 0.4 | $5.9M | 66k | 88.77 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $6.0M | 7.7k | 777.33 | |
Bed Bath & Beyond | 0.4 | $5.6M | 129k | 43.11 | |
Northrop Grumman Corporation (NOC) | 0.4 | $5.5M | 26k | 213.93 | |
American Express Company (AXP) | 0.4 | $5.3M | 83k | 64.04 | |
Goldman Sachs (GS) | 0.3 | $4.9M | 30k | 161.28 | |
Merck & Co (MRK) | 0.3 | $4.9M | 78k | 62.42 | |
Gap (GPS) | 0.3 | $4.7M | 213k | 22.24 | |
NetApp (NTAP) | 0.3 | $4.5M | 125k | 35.82 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.5M | 90k | 50.19 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 17k | 239.71 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 19.00 | 216210.53 | |
Cerner Corporation | 0.3 | $3.9M | 64k | 61.75 | |
Whole Foods Market | 0.3 | $4.1M | 143k | 28.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $4.0M | 39k | 101.41 | |
Target Corporation (TGT) | 0.3 | $3.9M | 56k | 68.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 53k | 70.17 | |
NewMarket Corporation (NEU) | 0.2 | $3.6M | 8.5k | 429.29 | |
Mondelez Int (MDLZ) | 0.2 | $3.8M | 86k | 43.90 | |
Apache Corporation | 0.2 | $3.5M | 55k | 63.88 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 80k | 42.32 | |
Albemarle Corporation (ALB) | 0.2 | $3.3M | 39k | 85.49 | |
Keysight Technologies (KEYS) | 0.2 | $3.3M | 105k | 31.69 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.2M | 24k | 137.47 | |
Hain Celestial (HAIN) | 0.2 | $3.2M | 91k | 35.58 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.3M | 114k | 29.15 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $3.0M | 219k | 13.62 | |
Cummins (CMI) | 0.2 | $2.9M | 23k | 128.15 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 22k | 125.51 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 23k | 124.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 12k | 216.26 | |
Nucor Corporation (NUE) | 0.2 | $2.7M | 54k | 49.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.5M | 55k | 46.01 | |
Clorox Company (CLX) | 0.2 | $2.5M | 20k | 125.19 | |
Essex Property Trust (ESS) | 0.2 | $2.5M | 11k | 222.69 | |
Plains All American Pipeline (PAA) | 0.2 | $2.5M | 80k | 31.41 | |
Magellan Midstream Partners | 0.2 | $2.5M | 35k | 70.73 | |
SPDR Gold Trust (GLD) | 0.1 | $2.3M | 18k | 125.67 | |
Oneok Partners | 0.1 | $2.2M | 55k | 39.95 | |
Becton, Dickinson and (BDX) | 0.1 | $2.1M | 12k | 179.70 | |
General Mills (GIS) | 0.1 | $2.0M | 32k | 63.86 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 23k | 89.52 | |
Ecolab (ECL) | 0.1 | $2.0M | 16k | 121.72 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 66.97 | |
Realty Income (O) | 0.1 | $1.9M | 29k | 66.94 | |
TJX Companies (TJX) | 0.1 | $1.8M | 24k | 74.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 26k | 67.92 | |
Western Asset Income Fund (PAI) | 0.1 | $1.8M | 120k | 15.36 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 53k | 31.95 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 19k | 87.64 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 91k | 15.65 | |
Transocean (RIG) | 0.1 | $1.4M | 132k | 10.66 | |
Casey's General Stores (CASY) | 0.1 | $1.5M | 12k | 120.16 | |
Kellogg Company (K) | 0.1 | $1.5M | 20k | 77.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 21k | 67.24 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 48k | 27.64 | |
Enbridge Energy Partners | 0.1 | $1.3M | 52k | 25.43 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 600.00 | 2161.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 32k | 37.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.5k | 126.15 | |
Akamai Technologies (AKAM) | 0.1 | $1.1M | 22k | 52.98 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.53 | |
Medtronic (MDT) | 0.1 | $1.2M | 14k | 86.41 | |
Deutsche Enhanced Commodity St aa (SKIRX) | 0.1 | $1.2M | 100k | 11.95 | |
Simpson Manufacturing (SSD) | 0.1 | $1.0M | 24k | 43.95 | |
Las Vegas Sands (LVS) | 0.1 | $989k | 17k | 57.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $970k | 13k | 72.95 | |
Royal Dutch Shell | 0.1 | $1.1M | 21k | 50.05 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 7.5k | 139.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $962k | 16k | 59.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 79.03 | |
Minerals Technologies (MTX) | 0.1 | $1.1M | 15k | 70.72 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $967k | 12k | 84.16 | |
Edgewell Pers Care (EPC) | 0.1 | $1.1M | 14k | 79.54 | |
U.S. Bancorp (USB) | 0.1 | $941k | 22k | 42.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $896k | 17k | 51.50 | |
Norfolk Southern (NSC) | 0.1 | $952k | 9.8k | 97.08 | |
Consolidated Edison (ED) | 0.1 | $952k | 13k | 75.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $853k | 22k | 39.52 | |
Wec Energy Group (WEC) | 0.1 | $906k | 15k | 59.90 | |
S&p Global (SPGI) | 0.1 | $942k | 7.4k | 126.61 | |
MasterCard Incorporated (MA) | 0.1 | $695k | 6.8k | 101.76 | |
Baxter International (BAX) | 0.1 | $721k | 15k | 47.63 | |
Mercury General Corporation (MCY) | 0.1 | $812k | 15k | 54.85 | |
Reynolds American | 0.1 | $748k | 16k | 47.17 | |
Dow Chemical Company | 0.1 | $701k | 14k | 51.81 | |
Deere & Company (DE) | 0.1 | $699k | 8.2k | 85.35 | |
Nextera Energy (NEE) | 0.1 | $791k | 6.5k | 122.35 | |
Sempra Energy (SRE) | 0.1 | $750k | 7.0k | 107.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $705k | 8.7k | 80.81 | |
Meredith Corporation | 0.1 | $801k | 15k | 52.01 | |
Edison International (EIX) | 0.1 | $684k | 9.5k | 72.26 | |
Valmont Industries (VMI) | 0.1 | $686k | 5.1k | 134.51 | |
American Water Works (AWK) | 0.1 | $681k | 9.1k | 74.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $754k | 2.7k | 282.40 | |
Eaton (ETN) | 0.1 | $759k | 12k | 65.69 | |
Energizer Holdings (ENR) | 0.1 | $694k | 14k | 49.99 | |
Chubb (CB) | 0.1 | $710k | 5.6k | 125.73 | |
Comcast Corporation (CMCSA) | 0.0 | $606k | 9.1k | 66.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $567k | 7.1k | 80.20 | |
PPG Industries (PPG) | 0.0 | $663k | 6.4k | 103.30 | |
Equity Residential (EQR) | 0.0 | $528k | 8.2k | 64.39 | |
AstraZeneca (AZN) | 0.0 | $622k | 19k | 32.87 | |
Campbell Soup Company (CPB) | 0.0 | $521k | 9.5k | 54.73 | |
Southern Company (SO) | 0.0 | $600k | 12k | 51.30 | |
Starbucks Corporation (SBUX) | 0.0 | $568k | 11k | 54.17 | |
PS Business Parks | 0.0 | $551k | 4.9k | 113.51 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $631k | 23k | 27.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $532k | 14k | 37.64 | |
SPDR S&P Dividend (SDY) | 0.0 | $603k | 7.1k | 84.36 | |
Post Holdings Inc Common (POST) | 0.0 | $617k | 8.0k | 77.12 | |
Duke Energy (DUK) | 0.0 | $657k | 8.2k | 80.01 | |
Cdk Global Inc equities | 0.0 | $625k | 11k | 57.32 | |
Life Storage Inc reit | 0.0 | $529k | 6.0k | 88.91 | |
Dell Technologies Inc Class V equity | 0.0 | $600k | 13k | 47.82 | |
Cme (CME) | 0.0 | $388k | 3.7k | 104.58 | |
Lincoln National Corporation (LNC) | 0.0 | $445k | 9.5k | 47.02 | |
Moody's Corporation (MCO) | 0.0 | $422k | 3.9k | 108.37 | |
Paychex (PAYX) | 0.0 | $384k | 6.6k | 57.87 | |
GlaxoSmithKline | 0.0 | $378k | 8.8k | 43.08 | |
Unilever | 0.0 | $447k | 9.7k | 46.15 | |
Bank of the Ozarks | 0.0 | $430k | 11k | 38.42 | |
Zimmer Holdings (ZBH) | 0.0 | $412k | 3.2k | 130.09 | |
Toro Company (TTC) | 0.0 | $467k | 10k | 46.80 | |
Quanta Services (PWR) | 0.0 | $476k | 17k | 28.00 | |
Duke Realty Corporation | 0.0 | $454k | 17k | 27.31 | |
Rockwell Automation (ROK) | 0.0 | $406k | 3.3k | 122.36 | |
St. Jude Medical | 0.0 | $431k | 5.4k | 79.77 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $434k | 52k | 8.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $433k | 3.9k | 111.43 | |
Hennessy Advisors (HNNA) | 0.0 | $479k | 14k | 35.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $493k | 4.7k | 105.79 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $510k | 25k | 20.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $418k | 4.8k | 86.79 | |
PIMCO High Income Fund (PHK) | 0.0 | $484k | 49k | 9.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $474k | 5.3k | 89.55 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $374k | 60.00 | 6233.33 | |
Express Scripts Holding | 0.0 | $456k | 6.5k | 70.49 | |
Facebook Inc cl a (META) | 0.0 | $479k | 3.7k | 128.28 | |
Oaktree Cap | 0.0 | $390k | 9.2k | 42.39 | |
Twenty-first Century Fox | 0.0 | $486k | 20k | 24.23 | |
Starwood Property Trust (STWD) | 0.0 | $258k | 12k | 22.52 | |
CSX Corporation (CSX) | 0.0 | $236k | 7.7k | 30.55 | |
Dominion Resources (D) | 0.0 | $308k | 4.1k | 74.32 | |
FirstEnergy (FE) | 0.0 | $283k | 8.5k | 33.11 | |
Polaris Industries (PII) | 0.0 | $279k | 3.6k | 77.37 | |
Spectra Energy | 0.0 | $243k | 5.7k | 42.80 | |
W.W. Grainger (GWW) | 0.0 | $348k | 1.5k | 224.81 | |
Electronic Arts (EA) | 0.0 | $262k | 3.1k | 85.48 | |
Bemis Company | 0.0 | $253k | 5.0k | 50.96 | |
Xilinx | 0.0 | $224k | 4.1k | 54.24 | |
Raytheon Company | 0.0 | $243k | 1.8k | 136.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.1k | 89.14 | |
Allstate Corporation (ALL) | 0.0 | $312k | 4.5k | 69.16 | |
Anadarko Petroleum Corporation | 0.0 | $272k | 4.3k | 63.31 | |
Intuitive Surgical (ISRG) | 0.0 | $250k | 345.00 | 724.64 | |
Exelon Corporation (EXC) | 0.0 | $233k | 7.0k | 33.30 | |
Shire | 0.0 | $339k | 1.7k | 193.94 | |
Visa (V) | 0.0 | $252k | 3.1k | 82.60 | |
ConAgra Foods (CAG) | 0.0 | $236k | 5.0k | 47.05 | |
Old Republic International Corporation (ORI) | 0.0 | $225k | 13k | 17.60 | |
Paccar (PCAR) | 0.0 | $262k | 4.5k | 58.88 | |
Enbridge Energy Management | 0.0 | $367k | 14k | 25.43 | |
Cedar Fair (FUN) | 0.0 | $238k | 4.2k | 57.21 | |
DTE Energy Company (DTE) | 0.0 | $353k | 3.8k | 93.68 | |
Tredegar Corporation (TG) | 0.0 | $297k | 16k | 18.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $363k | 3.1k | 118.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $233k | 2.4k | 96.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $264k | 2.4k | 112.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $339k | 2.8k | 123.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $306k | 1.7k | 182.69 | |
Utilities SPDR (XLU) | 0.0 | $321k | 6.6k | 49.01 | |
Roche Holding (RHHBY) | 0.0 | $234k | 7.6k | 30.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $362k | 2.9k | 124.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $353k | 7.8k | 45.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $264k | 3.7k | 72.13 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $361k | 3.0k | 120.33 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $352k | 2.9k | 123.51 | |
Tortoise Energy Infrastructure | 0.0 | $287k | 9.3k | 30.76 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $252k | 5.5k | 45.51 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $355k | 555.00 | 639.64 | |
Monster Beverage | 0.0 | $235k | 1.6k | 146.88 | |
Roche Dividend Right Cert | 0.0 | $248k | 1.0k | 248.00 | |
Allegion Plc equity (ALLE) | 0.0 | $324k | 4.7k | 68.83 | |
Msa Safety Inc equity (MSA) | 0.0 | $264k | 4.6k | 58.02 | |
Broad | 0.0 | $236k | 1.4k | 172.77 | |
America Movil Sab De Cv spon adr l | 0.0 | $185k | 16k | 11.41 | |
Corning Incorporated (GLW) | 0.0 | $203k | 8.6k | 23.60 | |
T. Rowe Price (TROW) | 0.0 | $201k | 3.0k | 66.56 | |
Torchmark Corporation | 0.0 | $211k | 3.3k | 64.04 | |
Ford Motor Company (F) | 0.0 | $203k | 17k | 12.10 | |
Technology SPDR (XLK) | 0.0 | $201k | 4.2k | 47.69 | |
Rydex S&P Equal Weight ETF | 0.0 | $212k | 2.5k | 83.46 | |
Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.8k | 112.15 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $123k | 24k | 5.04 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $202k | 3.0k | 68.45 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $184k | 19k | 9.60 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $163k | 12k | 13.39 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $144k | 13k | 11.52 | |
WisdomTree Investments (WT) | 0.0 | $214k | 21k | 10.27 | |
Frontier Communications | 0.0 | $67k | 16k | 4.18 | |
Arena Pharmaceuticals | 0.0 | $41k | 24k | 1.74 | |
Harris & Harris | 0.0 | $14k | 10k | 1.40 | |
InfuSystem Holdings (INFU) | 0.0 | $58k | 21k | 2.76 | |
Cathay Intl Hld | 0.0 | $4.9k | 19k | 0.26 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |