Clifford Swan Investment Counsel as of June 30, 2017
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 323 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 3.2 | $51M | 463k | 110.59 | |
Apple (AAPL) | 3.1 | $50M | 347k | 144.02 | |
Berkshire Hathaway (BRK.B) | 2.6 | $41M | 245k | 169.37 | |
Johnson & Johnson (JNJ) | 2.5 | $41M | 310k | 132.29 | |
Exxon Mobil Corporation (XOM) | 2.5 | $39M | 488k | 80.73 | |
Wells Fargo & Company (WFC) | 2.5 | $39M | 709k | 55.41 | |
Costco Wholesale Corporation (COST) | 2.0 | $32M | 200k | 159.93 | |
General Electric Company | 1.9 | $31M | 1.2M | 27.01 | |
Accenture (ACN) | 1.9 | $31M | 247k | 123.68 | |
Microsoft Corporation (MSFT) | 1.9 | $31M | 443k | 68.93 | |
Chevron Corporation (CVX) | 1.8 | $28M | 271k | 104.33 | |
Lowe's Companies (LOW) | 1.6 | $25M | 326k | 77.53 | |
Schlumberger (SLB) | 1.5 | $24M | 371k | 65.84 | |
Colgate-Palmolive Company (CL) | 1.4 | $23M | 313k | 74.13 | |
Oracle Corporation (ORCL) | 1.4 | $23M | 459k | 50.14 | |
Stryker Corporation (SYK) | 1.4 | $22M | 159k | 138.78 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $21M | 416k | 51.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 226k | 91.40 | |
Procter & Gamble Company (PG) | 1.3 | $20M | 234k | 87.15 | |
Emerson Electric (EMR) | 1.3 | $20M | 340k | 59.62 | |
Boeing Company (BA) | 1.2 | $20M | 101k | 197.75 | |
Monsanto Company | 1.2 | $19M | 164k | 118.36 | |
Bristol Myers Squibb (BMY) | 1.2 | $19M | 337k | 55.72 | |
Paypal Holdings (PYPL) | 1.2 | $19M | 346k | 53.67 | |
International Business Machines (IBM) | 1.1 | $19M | 120k | 153.83 | |
Intel Corporation (INTC) | 1.1 | $18M | 538k | 33.74 | |
McDonald's Corporation (MCD) | 1.1 | $18M | 115k | 153.16 | |
Pepsi (PEP) | 1.1 | $18M | 152k | 115.49 | |
Pfizer (PFE) | 1.0 | $17M | 491k | 33.59 | |
Abbott Laboratories (ABT) | 1.0 | $16M | 330k | 48.61 | |
Coach | 1.0 | $16M | 338k | 47.34 | |
3M Company (MMM) | 1.0 | $16M | 75k | 208.19 | |
Philip Morris International (PM) | 1.0 | $16M | 132k | 117.45 | |
Hp (HPQ) | 0.9 | $15M | 844k | 17.48 | |
United Technologies Corporation | 0.9 | $15M | 119k | 122.11 | |
Qualcomm (QCOM) | 0.9 | $14M | 258k | 55.22 | |
Edwards Lifesciences (EW) | 0.9 | $14M | 119k | 118.24 | |
Walt Disney Company (DIS) | 0.9 | $14M | 131k | 106.25 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $14M | 840k | 16.59 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $14M | 229k | 59.31 | |
Cisco Systems (CSCO) | 0.8 | $13M | 413k | 31.30 | |
Franklin Resources (BEN) | 0.8 | $13M | 292k | 44.79 | |
Abbvie (ABBV) | 0.8 | $13M | 179k | 72.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 14k | 929.68 | |
Discovery Communications | 0.8 | $13M | 504k | 25.21 | |
Honeywell International (HON) | 0.8 | $13M | 94k | 133.29 | |
C.R. Bard | 0.7 | $12M | 38k | 316.10 | |
Novo Nordisk A/S (NVO) | 0.7 | $12M | 276k | 42.89 | |
Stericycle (SRCL) | 0.7 | $12M | 151k | 76.32 | |
Fastenal Company (FAST) | 0.7 | $12M | 265k | 43.53 | |
ConocoPhillips (COP) | 0.7 | $11M | 254k | 43.96 | |
Nike (NKE) | 0.7 | $11M | 183k | 59.00 | |
Walgreen Boots Alliance (WBA) | 0.7 | $11M | 137k | 78.31 | |
Nordstrom (JWN) | 0.7 | $11M | 220k | 47.83 | |
Novartis (NVS) | 0.7 | $11M | 126k | 83.47 | |
Amgen (AMGN) | 0.6 | $10M | 60k | 172.24 | |
Wal-Mart Stores (WMT) | 0.6 | $10M | 133k | 75.68 | |
SYSCO Corporation (SYY) | 0.6 | $9.8M | 194k | 50.33 | |
Altria (MO) | 0.6 | $9.6M | 129k | 74.47 | |
Gilead Sciences (GILD) | 0.6 | $9.3M | 131k | 70.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $9.3M | 117k | 80.04 | |
Intuit (INTU) | 0.6 | $9.1M | 69k | 132.82 | |
Allergan | 0.6 | $8.8M | 36k | 243.10 | |
Cerner Corporation | 0.5 | $8.3M | 125k | 66.47 | |
Home Depot (HD) | 0.5 | $8.1M | 53k | 153.40 | |
Tractor Supply Company (TSCO) | 0.5 | $8.1M | 150k | 54.21 | |
Union Pacific Corporation (UNP) | 0.5 | $8.1M | 75k | 108.92 | |
Automatic Data Processing (ADP) | 0.5 | $7.9M | 77k | 102.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.6M | 229k | 33.22 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $7.7M | 8.4k | 908.67 | |
Verizon Communications (VZ) | 0.5 | $7.4M | 166k | 44.66 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $7.4M | 170k | 43.36 | |
Amazon (AMZN) | 0.5 | $7.2M | 7.5k | 968.01 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $7.1M | 70k | 101.72 | |
Caterpillar (CAT) | 0.4 | $6.9M | 64k | 107.46 | |
Whole Foods Market | 0.4 | $6.9M | 163k | 42.11 | |
BP (BP) | 0.4 | $6.7M | 194k | 34.65 | |
Public Storage (PSA) | 0.4 | $6.7M | 32k | 208.52 | |
eBay (EBAY) | 0.4 | $6.7M | 192k | 34.92 | |
Illinois Tool Works (ITW) | 0.4 | $6.8M | 47k | 143.26 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.6M | 26k | 256.70 | |
At&t (T) | 0.4 | $6.4M | 170k | 37.73 | |
Bed Bath & Beyond | 0.4 | $6.4M | 212k | 30.40 | |
American Express Company (AXP) | 0.4 | $6.2M | 74k | 84.24 | |
Jacobs Engineering | 0.4 | $6.3M | 116k | 54.39 | |
McKesson Corporation (MCK) | 0.3 | $5.6M | 34k | 164.54 | |
Dxc Technology (DXC) | 0.3 | $5.6M | 73k | 76.72 | |
Target Corporation (TGT) | 0.3 | $5.1M | 97k | 52.29 | |
Gap (GPS) | 0.3 | $5.1M | 232k | 21.99 | |
Vodafone Group New Adr F (VOD) | 0.3 | $4.9M | 172k | 28.73 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 21k | 221.91 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 17k | 277.58 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.8M | 19.00 | 254684.21 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.6M | 94k | 49.21 | |
Merck & Co (MRK) | 0.3 | $4.3M | 66k | 64.09 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 17k | 241.82 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | 53k | 76.92 | |
Albemarle Corporation (ALB) | 0.3 | $4.1M | 39k | 105.54 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 90k | 44.86 | |
NetApp (NTAP) | 0.2 | $4.0M | 99k | 40.05 | |
Mondelez Int (MDLZ) | 0.2 | $4.1M | 94k | 43.19 | |
Keysight Technologies (KEYS) | 0.2 | $4.1M | 104k | 38.93 | |
NewMarket Corporation (NEU) | 0.2 | $3.9M | 8.5k | 460.47 | |
Cummins (CMI) | 0.2 | $3.6M | 22k | 162.21 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.5M | 22k | 159.83 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.5M | 25k | 140.92 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 22k | 154.12 | |
Akamai Technologies (AKAM) | 0.2 | $3.1M | 63k | 49.82 | |
Essex Property Trust (ESS) | 0.2 | $3.1M | 12k | 257.30 | |
Apache Corporation | 0.2 | $2.7M | 57k | 47.94 | |
Clorox Company (CLX) | 0.2 | $2.7M | 20k | 133.22 | |
Oneok Partners | 0.2 | $2.8M | 54k | 51.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.5M | 156k | 16.31 | |
Ecolab (ECL) | 0.1 | $2.4M | 18k | 132.76 | |
Magellan Midstream Partners | 0.1 | $2.4M | 34k | 71.27 | |
Nucor Corporation (NUE) | 0.1 | $2.3M | 40k | 57.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 27k | 80.72 | |
SPDR Gold Trust (GLD) | 0.1 | $2.3M | 20k | 118.04 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 22k | 91.40 | |
Plains All American Pipeline (PAA) | 0.1 | $2.0M | 78k | 26.27 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 80k | 24.26 | |
Transocean (RIG) | 0.1 | $2.0M | 243k | 8.23 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 10k | 195.11 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 22k | 85.66 | |
General Mills (GIS) | 0.1 | $1.8M | 33k | 55.40 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 52k | 33.50 | |
TJX Companies (TJX) | 0.1 | $1.8M | 25k | 72.15 | |
Western Asset Income Fund (PAI) | 0.1 | $1.7M | 114k | 14.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 38k | 41.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 65.22 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.5M | 600.00 | 2546.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 20k | 77.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 84.54 | |
Realty Income (O) | 0.1 | $1.5M | 27k | 55.19 | |
Medtronic (MDT) | 0.1 | $1.5M | 16k | 88.77 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 12k | 107.10 | |
Kellogg Company (K) | 0.1 | $1.3M | 19k | 69.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 14k | 87.18 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 49k | 27.08 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 82.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 129.14 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 25k | 43.73 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.9k | 123.63 | |
Royal Dutch Shell | 0.1 | $1.1M | 21k | 53.18 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 6.2k | 185.49 | |
Hain Celestial (HAIN) | 0.1 | $1.2M | 30k | 38.82 | |
Edgewell Pers Care (EPC) | 0.1 | $1.0M | 14k | 76.04 | |
Comcast Corporation (CMCSA) | 0.1 | $955k | 25k | 38.89 | |
U.S. Bancorp (USB) | 0.1 | $890k | 17k | 51.94 | |
Expeditors International of Washington (EXPD) | 0.1 | $885k | 16k | 56.47 | |
Baxter International (BAX) | 0.1 | $918k | 15k | 60.57 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 8.4k | 121.71 | |
Consolidated Edison (ED) | 0.1 | $995k | 12k | 80.85 | |
Reynolds American | 0.1 | $1.0M | 16k | 65.03 | |
Dow Chemical Company | 0.1 | $940k | 15k | 63.09 | |
Las Vegas Sands (LVS) | 0.1 | $924k | 15k | 63.86 | |
ConAgra Foods (CAG) | 0.1 | $1.0M | 29k | 35.76 | |
Meredith Corporation | 0.1 | $910k | 15k | 59.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $932k | 23k | 41.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $991k | 14k | 70.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $987k | 7.3k | 135.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $960k | 8.7k | 109.78 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $975k | 12k | 81.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.18 | |
Wec Energy Group (WEC) | 0.1 | $898k | 15k | 61.40 | |
S&p Global (SPGI) | 0.1 | $969k | 6.6k | 145.93 | |
Adient (ADNT) | 0.1 | $933k | 14k | 65.36 | |
MasterCard Incorporated (MA) | 0.1 | $874k | 7.2k | 121.39 | |
Mercury General Corporation (MCY) | 0.1 | $806k | 15k | 53.99 | |
Nextera Energy (NEE) | 0.1 | $873k | 6.2k | 140.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $803k | 13k | 59.87 | |
Sempra Energy (SRE) | 0.1 | $766k | 6.8k | 112.75 | |
Minerals Technologies (MTX) | 0.1 | $873k | 12k | 73.18 | |
Valmont Industries (VMI) | 0.1 | $763k | 5.1k | 149.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $777k | 23k | 33.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $815k | 2.6k | 317.74 | |
Facebook Inc cl a (META) | 0.1 | $838k | 5.6k | 150.96 | |
Duke Energy (DUK) | 0.1 | $735k | 8.8k | 83.59 | |
Eaton (ETN) | 0.1 | $876k | 11k | 77.83 | |
Chubb (CB) | 0.1 | $734k | 5.0k | 145.46 | |
Deutsche Enhanced Commodity St aa (SKIRX) | 0.1 | $735k | 67k | 11.05 | |
Lincoln National Corporation (LNC) | 0.0 | $596k | 8.8k | 67.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $592k | 7.2k | 82.34 | |
PPG Industries (PPG) | 0.0 | $706k | 6.4k | 110.00 | |
AstraZeneca (AZN) | 0.0 | $594k | 17k | 34.12 | |
Southern Company (SO) | 0.0 | $638k | 13k | 47.88 | |
Starbucks Corporation (SBUX) | 0.0 | $719k | 12k | 58.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $671k | 8.4k | 79.89 | |
Bank of the Ozarks | 0.0 | $586k | 13k | 46.90 | |
Toro Company (TTC) | 0.0 | $698k | 10k | 69.31 | |
Edison International (EIX) | 0.0 | $619k | 7.9k | 78.20 | |
Dcp Midstream Partners | 0.0 | $648k | 19k | 33.82 | |
Enbridge Energy Partners | 0.0 | $623k | 39k | 15.99 | |
PS Business Parks | 0.0 | $643k | 4.9k | 132.47 | |
American Water Works (AWK) | 0.0 | $719k | 9.2k | 77.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $637k | 5.1k | 124.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $622k | 15k | 40.83 | |
SPDR S&P Dividend (SDY) | 0.0 | $602k | 6.8k | 88.88 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $682k | 36k | 18.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $709k | 8.5k | 83.23 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $716k | 13k | 55.07 | |
Post Holdings Inc Common (POST) | 0.0 | $621k | 8.0k | 77.62 | |
Twenty-first Century Fox | 0.0 | $568k | 20k | 28.32 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $692k | 24k | 28.43 | |
Cdk Global Inc equities | 0.0 | $576k | 9.3k | 62.11 | |
Energizer Holdings (ENR) | 0.0 | $667k | 14k | 48.04 | |
Franklin Alternative Strt Fd frn k2 altst z | 0.0 | $684k | 61k | 11.19 | |
Principal Global Multi-strategy Instl | 0.0 | $680k | 60k | 11.25 | |
Cme (CME) | 0.0 | $465k | 3.7k | 125.34 | |
Ameriprise Financial (AMP) | 0.0 | $469k | 3.7k | 127.24 | |
Moody's Corporation (MCO) | 0.0 | $486k | 4.0k | 121.80 | |
CSX Corporation (CSX) | 0.0 | $427k | 7.8k | 54.54 | |
Equity Residential (EQR) | 0.0 | $533k | 8.1k | 65.80 | |
Rockwell Collins | 0.0 | $433k | 4.1k | 105.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $430k | 5.3k | 80.45 | |
Campbell Soup Company (CPB) | 0.0 | $492k | 9.4k | 52.16 | |
Allstate Corporation (ALL) | 0.0 | $474k | 5.4k | 88.42 | |
Unilever | 0.0 | $535k | 9.7k | 55.23 | |
Zimmer Holdings (ZBH) | 0.0 | $419k | 3.3k | 128.45 | |
Quanta Services (PWR) | 0.0 | $560k | 17k | 32.94 | |
DTE Energy Company (DTE) | 0.0 | $409k | 3.9k | 105.68 | |
Duke Realty Corporation | 0.0 | $465k | 17k | 27.97 | |
Rockwell Automation (ROK) | 0.0 | $505k | 3.1k | 161.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $439k | 3.6k | 120.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $467k | 4.4k | 105.30 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $423k | 3.0k | 141.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $412k | 2.9k | 144.56 | |
PIMCO High Income Fund (PHK) | 0.0 | $425k | 49k | 8.75 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $421k | 55.00 | 7654.55 | |
Express Scripts Holding | 0.0 | $409k | 6.4k | 63.82 | |
Oaktree Cap | 0.0 | $429k | 9.2k | 46.63 | |
Broad | 0.0 | $475k | 2.0k | 233.07 | |
Dell Technologies Inc Class V equity | 0.0 | $463k | 7.6k | 61.09 | |
Lamb Weston Hldgs (LW) | 0.0 | $404k | 9.2k | 44.06 | |
Hsbc Usa Inc Trigger Perf Sec aa | 0.0 | $496k | 40k | 12.40 | |
America Movil Sab De Cv spon adr l | 0.0 | $258k | 16k | 15.92 | |
Corning Incorporated (GLW) | 0.0 | $258k | 8.6k | 30.00 | |
Starwood Property Trust (STWD) | 0.0 | $257k | 12k | 22.43 | |
Dominion Resources (D) | 0.0 | $310k | 4.0k | 76.66 | |
Paychex (PAYX) | 0.0 | $366k | 6.4k | 56.88 | |
Polaris Industries (PII) | 0.0 | $346k | 3.7k | 92.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $286k | 2.6k | 109.16 | |
W.W. Grainger (GWW) | 0.0 | $279k | 1.5k | 180.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 1.9k | 141.68 | |
Electronic Arts (EA) | 0.0 | $324k | 3.1k | 105.71 | |
Xilinx | 0.0 | $248k | 3.9k | 64.25 | |
Raytheon Company | 0.0 | $288k | 1.8k | 161.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $365k | 2.1k | 174.56 | |
GlaxoSmithKline | 0.0 | $317k | 7.4k | 43.13 | |
Intuitive Surgical (ISRG) | 0.0 | $323k | 345.00 | 936.23 | |
Danaher Corporation (DHR) | 0.0 | $246k | 2.9k | 84.54 | |
Marriott International (MAR) | 0.0 | $256k | 2.6k | 100.31 | |
Visa (V) | 0.0 | $370k | 3.9k | 93.77 | |
Old Republic International Corporation (ORI) | 0.0 | $250k | 13k | 19.56 | |
Paccar (PCAR) | 0.0 | $294k | 4.5k | 66.07 | |
Cedar Fair (FUN) | 0.0 | $257k | 3.6k | 72.19 | |
Tredegar Corporation (TG) | 0.0 | $244k | 16k | 15.25 | |
Celgene Corporation | 0.0 | $339k | 2.6k | 129.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $361k | 2.6k | 137.79 | |
Blackrock Kelso Capital | 0.0 | $392k | 52k | 7.48 | |
iShares S&P 100 Index (OEF) | 0.0 | $259k | 2.4k | 106.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $257k | 2.4k | 109.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $357k | 1.7k | 213.13 | |
Utilities SPDR (XLU) | 0.0 | $312k | 6.0k | 52.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $314k | 3.4k | 92.08 | |
Hennessy Advisors (HNNA) | 0.0 | $307k | 20k | 15.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $389k | 7.8k | 50.03 | |
Vanguard Growth ETF (VUG) | 0.0 | $283k | 2.2k | 127.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $325k | 4.2k | 78.12 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $329k | 15k | 22.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $394k | 2.7k | 148.62 | |
Tortoise Energy Infrastructure | 0.0 | $284k | 9.3k | 30.44 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $308k | 2.2k | 139.94 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $255k | 5.7k | 45.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $357k | 4.1k | 87.61 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $320k | 465.00 | 688.17 | |
Roche Dividend Right Cert | 0.0 | $255k | 1.0k | 255.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.2k | 221.95 | |
Intercontinental Exchange (ICE) | 0.0 | $243k | 3.7k | 65.85 | |
Allegion Plc equity (ALLE) | 0.0 | $314k | 3.9k | 81.20 | |
Msa Safety Inc equity (MSA) | 0.0 | $307k | 3.8k | 81.26 | |
Life Storage Inc reit | 0.0 | $396k | 5.4k | 74.02 | |
Ansys (ANSS) | 0.0 | $201k | 1.7k | 121.82 | |
BlackRock (BLK) | 0.0 | $230k | 545.00 | 422.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 4.2k | 57.18 | |
Stanley Black & Decker (SWK) | 0.0 | $217k | 1.5k | 140.73 | |
T. Rowe Price (TROW) | 0.0 | $224k | 3.0k | 74.17 | |
Travelers Companies (TRV) | 0.0 | $217k | 1.7k | 126.46 | |
Bemis Company | 0.0 | $210k | 4.5k | 46.26 | |
AmerisourceBergen (COR) | 0.0 | $231k | 2.4k | 94.63 | |
Red Hat | 0.0 | $232k | 2.4k | 95.95 | |
iShares S&P 500 Index (IVV) | 0.0 | $227k | 934.00 | 243.04 | |
Torchmark Corporation | 0.0 | $206k | 2.7k | 76.58 | |
Ford Motor Company (F) | 0.0 | $189k | 17k | 11.17 | |
Enbridge Energy Management | 0.0 | $192k | 13k | 15.41 | |
Constellation Brands (STZ) | 0.0 | $206k | 1.1k | 193.61 | |
Invesco (IVZ) | 0.0 | $228k | 6.5k | 35.16 | |
MetLife (MET) | 0.0 | $235k | 4.3k | 54.95 | |
iShares Gold Trust | 0.0 | $213k | 18k | 11.93 | |
Technology SPDR (XLK) | 0.0 | $231k | 4.2k | 54.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $200k | 1.2k | 173.61 | |
Rydex S&P Equal Weight ETF | 0.0 | $236k | 2.5k | 92.59 | |
Roche Holding (RHHBY) | 0.0 | $237k | 7.5k | 31.81 | |
Vanguard European ETF (VGK) | 0.0 | $232k | 4.2k | 55.21 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $124k | 24k | 5.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $218k | 3.0k | 73.87 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $196k | 19k | 10.23 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $165k | 12k | 14.01 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $213k | 21k | 10.14 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $157k | 13k | 12.56 | |
WisdomTree Investments (WT) | 0.0 | $215k | 21k | 10.15 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 15k | 6.30 | |
Monster Beverage | 0.0 | $238k | 4.8k | 49.58 | |
Icon (ICLR) | 0.0 | $230k | 2.3k | 97.91 | |
Barclays Bank Plc Trg Pref Sec aa | 0.0 | $176k | 20k | 8.80 | |
Royal Bank Of Canada Pfd aa | 0.0 | $197k | 20k | 9.85 | |
Koninklijke KPN (KKPNY) | 0.0 | $62k | 19k | 3.25 | |
InfuSystem Holdings (INFU) | 0.0 | $35k | 20k | 1.75 | |
Carrefour Sa - (CRRFY) | 0.0 | $52k | 10k | 5.10 | |
Cathay Intl Hld | 0.0 | $3.0k | 19k | 0.16 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Frontier Communication | 0.0 | $29k | 25k | 1.15 | |
Gc International (GCIN) | 0.0 | $16k | 78k | 0.21 |