Clifford Swan Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 316 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 3.3 | $54M | 449k | 120.09 | |
Apple (AAPL) | 3.2 | $52M | 340k | 154.12 | |
Berkshire Hathaway (BRK.B) | 2.7 | $44M | 242k | 183.32 | |
Exxon Mobil Corporation (XOM) | 2.4 | $40M | 488k | 81.98 | |
Wells Fargo & Company (WFC) | 2.4 | $40M | 719k | 55.15 | |
Johnson & Johnson (JNJ) | 2.3 | $38M | 294k | 130.01 | |
Costco Wholesale Corporation (COST) | 2.0 | $33M | 202k | 164.29 | |
Microsoft Corporation (MSFT) | 2.0 | $33M | 439k | 74.49 | |
Accenture (ACN) | 2.0 | $33M | 241k | 135.07 | |
Chevron Corporation (CVX) | 1.8 | $31M | 259k | 117.50 | |
General Electric Company | 1.8 | $30M | 1.2M | 24.18 | |
Schlumberger (SLB) | 1.6 | $26M | 376k | 69.76 | |
Lowe's Companies (LOW) | 1.6 | $26M | 326k | 79.94 | |
Boeing Company (BA) | 1.5 | $24M | 96k | 254.21 | |
Colgate-Palmolive Company (CL) | 1.4 | $23M | 314k | 72.85 | |
Bristol Myers Squibb (BMY) | 1.4 | $22M | 351k | 63.74 | |
Stryker Corporation (SYK) | 1.3 | $22M | 155k | 142.02 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $22M | 406k | 53.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 224k | 95.51 | |
Emerson Electric (EMR) | 1.3 | $21M | 338k | 62.84 | |
Oracle Corporation (ORCL) | 1.3 | $21M | 442k | 48.35 | |
Procter & Gamble Company (PG) | 1.3 | $21M | 231k | 90.98 | |
Paypal Holdings (PYPL) | 1.2 | $20M | 316k | 64.03 | |
Intel Corporation (INTC) | 1.2 | $20M | 529k | 38.08 | |
Monsanto Company | 1.2 | $20M | 163k | 119.82 | |
McDonald's Corporation (MCD) | 1.1 | $18M | 115k | 156.68 | |
International Business Machines (IBM) | 1.1 | $18M | 123k | 145.08 | |
Pfizer (PFE) | 1.1 | $18M | 489k | 35.70 | |
Abbott Laboratories (ABT) | 1.1 | $17M | 324k | 53.36 | |
Hp (HPQ) | 1.0 | $17M | 839k | 19.96 | |
Pepsi (PEP) | 1.0 | $16M | 148k | 111.43 | |
Walt Disney Company (DIS) | 1.0 | $16M | 161k | 98.57 | |
3M Company (MMM) | 0.9 | $15M | 73k | 209.90 | |
Abbvie (ABBV) | 0.9 | $15M | 172k | 88.86 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 229k | 64.20 | |
Tractor Supply Company (TSCO) | 0.9 | $14M | 228k | 63.29 | |
Philip Morris International (PM) | 0.9 | $14M | 127k | 111.01 | |
Qualcomm (QCOM) | 0.9 | $14M | 275k | 51.84 | |
Cisco Systems (CSCO) | 0.8 | $14M | 409k | 33.63 | |
United Technologies Corporation | 0.8 | $14M | 118k | 116.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 14k | 973.69 | |
Honeywell International (HON) | 0.8 | $13M | 94k | 141.74 | |
Novo Nordisk A/S (NVO) | 0.8 | $13M | 270k | 48.15 | |
Edwards Lifesciences (EW) | 0.8 | $13M | 118k | 109.31 | |
Franklin Resources (BEN) | 0.8 | $13M | 289k | 44.51 | |
Stericycle (SRCL) | 0.8 | $13M | 180k | 71.62 | |
Nordstrom (JWN) | 0.8 | $13M | 269k | 47.15 | |
Discovery Communications | 0.8 | $13M | 627k | 20.26 | |
Coach | 0.8 | $13M | 310k | 40.28 | |
ConocoPhillips (COP) | 0.8 | $13M | 250k | 50.05 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $13M | 857k | 14.71 | |
Fastenal Company (FAST) | 0.8 | $12M | 271k | 45.58 | |
C.R. Bard | 0.7 | $11M | 36k | 320.49 | |
Amgen (AMGN) | 0.7 | $11M | 60k | 186.45 | |
Novartis (NVS) | 0.7 | $11M | 129k | 85.85 | |
Walgreen Boots Alliance (WBA) | 0.6 | $11M | 136k | 77.22 | |
SYSCO Corporation (SYY) | 0.6 | $10M | 193k | 53.95 | |
Gilead Sciences (GILD) | 0.6 | $10M | 128k | 81.02 | |
Wal-Mart Stores (WMT) | 0.6 | $9.9M | 127k | 78.14 | |
Intuit (INTU) | 0.6 | $9.7M | 69k | 142.14 | |
McKesson Corporation (MCK) | 0.6 | $9.5M | 62k | 153.62 | |
Nike (NKE) | 0.6 | $9.6M | 185k | 51.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $9.5M | 119k | 80.13 | |
Cerner Corporation | 0.5 | $8.9M | 124k | 71.32 | |
Union Pacific Corporation (UNP) | 0.5 | $8.7M | 75k | 115.97 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $8.3M | 205k | 40.29 | |
Home Depot (HD) | 0.5 | $8.1M | 50k | 163.56 | |
Automatic Data Processing (ADP) | 0.5 | $8.1M | 75k | 109.33 | |
Verizon Communications (VZ) | 0.5 | $8.1M | 163k | 49.49 | |
Altria (MO) | 0.5 | $8.0M | 127k | 63.42 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $8.1M | 8.5k | 959.15 | |
BP (BP) | 0.5 | $7.9M | 205k | 38.43 | |
Caterpillar (CAT) | 0.5 | $7.9M | 63k | 124.71 | |
Northrop Grumman Corporation (NOC) | 0.5 | $7.5M | 26k | 287.73 | |
Allergan | 0.5 | $7.4M | 36k | 204.94 | |
Amazon (AMZN) | 0.4 | $7.3M | 7.6k | 961.38 | |
eBay (EBAY) | 0.4 | $7.1M | 185k | 38.46 | |
Public Storage (PSA) | 0.4 | $6.9M | 32k | 213.98 | |
Illinois Tool Works (ITW) | 0.4 | $6.9M | 47k | 147.97 | |
At&t (T) | 0.4 | $6.9M | 175k | 39.17 | |
Jacobs Engineering | 0.4 | $6.6M | 114k | 58.27 | |
Gap (GPS) | 0.4 | $6.5M | 221k | 29.53 | |
American Express Company (AXP) | 0.4 | $6.3M | 69k | 90.46 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $6.1M | 60k | 101.80 | |
Dxc Technology (DXC) | 0.4 | $6.2M | 72k | 85.87 | |
Target Corporation (TGT) | 0.3 | $5.7M | 97k | 59.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $5.4M | 17k | 310.27 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 21k | 251.21 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.2M | 19.00 | 274736.84 | |
Albemarle Corporation (ALB) | 0.3 | $5.3M | 39k | 136.30 | |
Goldman Sachs (GS) | 0.3 | $5.0M | 21k | 237.17 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 51k | 89.65 | |
Mondelez Int (MDLZ) | 0.3 | $4.6M | 114k | 40.66 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.6M | 94k | 49.27 | |
NetApp (NTAP) | 0.3 | $4.3M | 97k | 43.76 | |
Merck & Co (MRK) | 0.3 | $4.3M | 67k | 64.03 | |
Vodafone Group New Adr F (VOD) | 0.3 | $4.3M | 150k | 28.46 | |
Keysight Technologies (KEYS) | 0.3 | $4.3M | 104k | 41.66 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 91k | 45.01 | |
Bed Bath & Beyond | 0.2 | $4.1M | 176k | 23.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 221k | 17.60 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | 22k | 175.02 | |
Micro Focus Intl | 0.2 | $3.7M | 117k | 31.90 | |
Cummins (CMI) | 0.2 | $3.6M | 21k | 168.05 | |
Akamai Technologies (AKAM) | 0.2 | $3.7M | 76k | 48.72 | |
NewMarket Corporation (NEU) | 0.2 | $3.6M | 8.5k | 425.76 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.3M | 22k | 150.96 | |
Dowdupont | 0.2 | $3.4M | 49k | 69.22 | |
Essex Property Trust (ESS) | 0.2 | $3.0M | 12k | 254.00 | |
Oneok (OKE) | 0.2 | $3.0M | 53k | 55.41 | |
Apache Corporation | 0.2 | $2.8M | 60k | 45.80 | |
Transocean (RIG) | 0.2 | $2.6M | 243k | 10.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.6M | 156k | 16.57 | |
TJX Companies (TJX) | 0.1 | $2.4M | 33k | 73.74 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 20k | 121.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 17k | 148.16 | |
Magellan Midstream Partners | 0.1 | $2.4M | 34k | 71.06 | |
Ecolab (ECL) | 0.1 | $2.2M | 18k | 128.63 | |
Clorox Company (CLX) | 0.1 | $2.4M | 18k | 131.90 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 82k | 25.33 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 39k | 56.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 39k | 44.81 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 52k | 34.04 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 20k | 89.18 | |
Western Asset Income Fund (PAI) | 0.1 | $1.9M | 114k | 16.42 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 8.7k | 195.95 | |
General Mills (GIS) | 0.1 | $1.7M | 32k | 51.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 20k | 83.82 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 75k | 21.19 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 600.00 | 2746.67 | |
Kraft Heinz (KHC) | 0.1 | $1.6M | 21k | 77.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 84.66 | |
Realty Income (O) | 0.1 | $1.5M | 27k | 57.18 | |
Medtronic (MDT) | 0.1 | $1.4M | 18k | 77.77 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 12k | 109.43 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 49k | 26.08 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 91.58 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 8.4k | 132.24 | |
Simpson Manufacturing (SSD) | 0.1 | $1.2M | 24k | 49.05 | |
Royal Dutch Shell | 0.1 | $1.2M | 20k | 60.59 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 6.3k | 195.78 | |
Kellogg Company (K) | 0.1 | $1.2M | 19k | 62.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 14k | 83.99 | |
Hain Celestial (HAIN) | 0.1 | $1.1M | 27k | 41.17 | |
Principal Global Multi-strategy Instl | 0.1 | $1.1M | 94k | 11.45 | |
Adient (ADNT) | 0.1 | $1.1M | 13k | 83.98 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 7.2k | 141.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $938k | 16k | 59.85 | |
Baxter International (BAX) | 0.1 | $926k | 15k | 62.75 | |
Consolidated Edison (ED) | 0.1 | $993k | 12k | 80.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $993k | 8.4k | 117.68 | |
Las Vegas Sands (LVS) | 0.1 | $928k | 15k | 64.13 | |
Deere & Company (DE) | 0.1 | $1.0M | 8.2k | 125.64 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 7.3k | 146.52 | |
ConAgra Foods (CAG) | 0.1 | $962k | 29k | 33.72 | |
Sempra Energy (SRE) | 0.1 | $913k | 8.0k | 114.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $980k | 23k | 43.43 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 7.3k | 141.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $963k | 8.7k | 110.12 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $977k | 12k | 81.98 | |
Facebook Inc cl a (META) | 0.1 | $952k | 5.6k | 170.79 | |
Edgewell Pers Care (EPC) | 0.1 | $999k | 14k | 72.77 | |
Franklin Alternative Strt Fd frn k2 altst z | 0.1 | $1.1M | 95k | 11.28 | |
S&p Global (SPGI) | 0.1 | $1.0M | 6.4k | 156.32 | |
Mercury General Corporation (MCY) | 0.1 | $846k | 15k | 56.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $791k | 12k | 64.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $902k | 13k | 68.45 | |
Meredith Corporation | 0.1 | $849k | 15k | 55.49 | |
Minerals Technologies (MTX) | 0.1 | $843k | 12k | 70.66 | |
Valmont Industries (VMI) | 0.1 | $806k | 5.1k | 158.04 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $782k | 21k | 36.54 | |
American Water Works (AWK) | 0.1 | $750k | 9.3k | 80.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $837k | 2.6k | 326.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $807k | 21k | 38.81 | |
Eaton (ETN) | 0.1 | $868k | 11k | 76.78 | |
Deutsche Enhanced Commodity St aa (SKIRX) | 0.1 | $762k | 67k | 11.45 | |
Comcast Corporation (CMCSA) | 0.0 | $665k | 17k | 38.45 | |
U.S. Bancorp (USB) | 0.0 | $650k | 12k | 53.57 | |
Lincoln National Corporation (LNC) | 0.0 | $696k | 9.5k | 73.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $631k | 7.4k | 85.50 | |
PPG Industries (PPG) | 0.0 | $697k | 6.4k | 108.60 | |
AstraZeneca (AZN) | 0.0 | $590k | 17k | 33.89 | |
Southern Company (SO) | 0.0 | $704k | 14k | 49.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $730k | 9.1k | 79.79 | |
Bank of the Ozarks | 0.0 | $602k | 13k | 48.01 | |
Toro Company (TTC) | 0.0 | $626k | 10k | 62.02 | |
Quanta Services (PWR) | 0.0 | $635k | 17k | 37.35 | |
Dcp Midstream Partners | 0.0 | $673k | 19k | 34.64 | |
PS Business Parks | 0.0 | $648k | 4.9k | 133.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $663k | 5.1k | 129.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $664k | 15k | 43.58 | |
SPDR S&P Dividend (SDY) | 0.0 | $619k | 6.8k | 91.39 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $718k | 13k | 55.23 | |
Post Holdings Inc Common (POST) | 0.0 | $706k | 8.0k | 88.25 | |
Duke Energy (DUK) | 0.0 | $738k | 8.8k | 83.91 | |
Wec Energy Group (WEC) | 0.0 | $730k | 12k | 62.79 | |
Energizer Holdings (ENR) | 0.0 | $639k | 14k | 46.03 | |
Cme (CME) | 0.0 | $471k | 3.5k | 135.54 | |
Ameriprise Financial (AMP) | 0.0 | $435k | 2.9k | 148.46 | |
Moody's Corporation (MCO) | 0.0 | $570k | 4.1k | 139.19 | |
CSX Corporation (CSX) | 0.0 | $425k | 7.8k | 54.29 | |
Equity Residential (EQR) | 0.0 | $481k | 7.3k | 65.92 | |
Rockwell Collins | 0.0 | $535k | 4.1k | 130.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $450k | 5.5k | 81.30 | |
Campbell Soup Company (CPB) | 0.0 | $442k | 9.4k | 46.86 | |
Allstate Corporation (ALL) | 0.0 | $513k | 5.6k | 91.94 | |
Unilever | 0.0 | $562k | 9.5k | 59.03 | |
Starbucks Corporation (SBUX) | 0.0 | $540k | 10k | 53.75 | |
Visa (V) | 0.0 | $427k | 4.1k | 105.28 | |
Edison International (EIX) | 0.0 | $577k | 7.5k | 77.18 | |
Enbridge Energy Partners | 0.0 | $560k | 35k | 15.98 | |
British American Tobac (BTI) | 0.0 | $516k | 8.3k | 62.50 | |
Duke Realty Corporation | 0.0 | $479k | 17k | 28.82 | |
Rockwell Automation (ROK) | 0.0 | $548k | 3.1k | 178.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $459k | 3.8k | 121.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $433k | 5.8k | 74.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $536k | 5.1k | 105.35 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $449k | 25k | 18.18 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $456k | 3.0k | 152.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $443k | 2.9k | 155.44 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $413k | 53.00 | 7792.45 | |
Express Scripts Holding | 0.0 | $425k | 6.7k | 63.34 | |
Oaktree Cap | 0.0 | $433k | 9.2k | 47.07 | |
Twenty-first Century Fox | 0.0 | $529k | 20k | 26.37 | |
Cdk Global Inc equities | 0.0 | $513k | 8.1k | 63.13 | |
Broad | 0.0 | $454k | 1.9k | 242.78 | |
Life Storage Inc reit | 0.0 | $438k | 5.4k | 81.87 | |
Lamb Weston Hldgs (LW) | 0.0 | $430k | 9.2k | 46.89 | |
America Movil Sab De Cv spon adr l | 0.0 | $288k | 16k | 17.77 | |
Corning Incorporated (GLW) | 0.0 | $257k | 8.6k | 29.88 | |
Starwood Property Trust (STWD) | 0.0 | $249k | 12k | 21.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 4.2k | 61.47 | |
FedEx Corporation (FDX) | 0.0 | $262k | 1.2k | 225.47 | |
Dominion Resources (D) | 0.0 | $311k | 4.0k | 76.90 | |
Paychex (PAYX) | 0.0 | $386k | 6.4k | 59.98 | |
Polaris Industries (PII) | 0.0 | $394k | 3.8k | 104.56 | |
T. Rowe Price (TROW) | 0.0 | $274k | 3.0k | 90.73 | |
W.W. Grainger (GWW) | 0.0 | $278k | 1.5k | 179.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 2.1k | 149.11 | |
Electronic Arts (EA) | 0.0 | $362k | 3.1k | 118.11 | |
Xilinx | 0.0 | $273k | 3.9k | 70.73 | |
Raytheon Company | 0.0 | $368k | 2.0k | 186.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $403k | 2.1k | 189.20 | |
Red Hat | 0.0 | $284k | 2.6k | 110.98 | |
GlaxoSmithKline | 0.0 | $298k | 7.4k | 40.54 | |
Intuitive Surgical (ISRG) | 0.0 | $361k | 345.00 | 1046.38 | |
American Electric Power Company (AEP) | 0.0 | $284k | 4.0k | 70.19 | |
Danaher Corporation (DHR) | 0.0 | $250k | 2.9k | 85.91 | |
Marriott International (MAR) | 0.0 | $281k | 2.6k | 110.11 | |
Old Republic International Corporation (ORI) | 0.0 | $252k | 13k | 19.72 | |
Paccar (PCAR) | 0.0 | $322k | 4.5k | 72.36 | |
Zimmer Holdings (ZBH) | 0.0 | $405k | 3.5k | 116.98 | |
DTE Energy Company (DTE) | 0.0 | $315k | 2.9k | 107.44 | |
Tredegar Corporation (TG) | 0.0 | $288k | 16k | 18.00 | |
Celgene Corporation | 0.0 | $303k | 2.1k | 145.95 | |
Technology SPDR (XLK) | 0.0 | $249k | 4.2k | 59.07 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $352k | 2.4k | 145.45 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $393k | 52k | 7.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $270k | 2.4k | 111.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $258k | 2.4k | 109.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $353k | 1.6k | 224.13 | |
Utilities SPDR (XLU) | 0.0 | $318k | 6.0k | 53.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $319k | 3.4k | 93.55 | |
Hennessy Advisors (HNNA) | 0.0 | $313k | 20k | 15.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $410k | 7.8k | 52.73 | |
Vanguard Growth ETF (VUG) | 0.0 | $296k | 2.2k | 132.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.0k | 83.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $337k | 4.2k | 81.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $337k | 15k | 23.24 | |
Tortoise Energy Infrastructure | 0.0 | $270k | 9.3k | 28.94 | |
PIMCO High Income Fund (PHK) | 0.0 | $404k | 49k | 8.31 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $255k | 5.7k | 44.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $359k | 4.1k | 88.10 | |
Monster Beverage | 0.0 | $398k | 7.2k | 55.28 | |
Icon (ICLR) | 0.0 | $268k | 2.3k | 114.09 | |
Roche Dividend Right Cert | 0.0 | $255k | 1.0k | 255.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $282k | 1.2k | 230.96 | |
Intercontinental Exchange (ICE) | 0.0 | $254k | 3.7k | 68.83 | |
Allegion Plc equity (ALLE) | 0.0 | $302k | 3.5k | 86.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $253k | 3.2k | 79.61 | |
Eversource Energy (ES) | 0.0 | $341k | 5.6k | 60.45 | |
HSBC Holdings (HSBC) | 0.0 | $202k | 4.1k | 49.36 | |
BlackRock (BLK) | 0.0 | $221k | 495.00 | 446.46 | |
FirstEnergy (FE) | 0.0 | $204k | 6.6k | 30.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.1k | 178.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $237k | 2.0k | 118.50 | |
Travelers Companies (TRV) | 0.0 | $210k | 1.7k | 122.38 | |
Bemis Company | 0.0 | $207k | 4.5k | 45.59 | |
AmerisourceBergen (COR) | 0.0 | $202k | 2.4k | 82.75 | |
iShares S&P 500 Index (IVV) | 0.0 | $236k | 934.00 | 252.68 | |
Torchmark Corporation | 0.0 | $215k | 2.7k | 79.93 | |
Ford Motor Company (F) | 0.0 | $184k | 15k | 11.99 | |
Tootsie Roll Industries (TR) | 0.0 | $205k | 5.4k | 38.09 | |
Enbridge Energy Management | 0.0 | $197k | 13k | 15.46 | |
Cedar Fair (FUN) | 0.0 | $228k | 3.6k | 64.04 | |
Invesco (IVZ) | 0.0 | $227k | 6.5k | 35.00 | |
Enbridge (ENB) | 0.0 | $207k | 5.0k | 41.78 | |
iShares Gold Trust | 0.0 | $220k | 18k | 12.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 1.2k | 178.82 | |
Rydex S&P Equal Weight ETF | 0.0 | $234k | 2.4k | 95.71 | |
Roche Holding (RHHBY) | 0.0 | $238k | 7.5k | 31.95 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $125k | 24k | 5.12 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 3.0k | 77.26 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $200k | 19k | 10.44 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $148k | 11k | 13.86 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $219k | 21k | 10.43 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $153k | 13k | 12.24 | |
WisdomTree Investments (WT) | 0.0 | $217k | 21k | 10.16 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 15k | 6.30 | |
Chubb (CB) | 0.0 | $239k | 1.7k | 142.60 | |
Barclays Bank Plc Trg Pref Sec aa | 0.0 | $187k | 20k | 9.35 | |
Koninklijke KPN (KKPNY) | 0.0 | $66k | 19k | 3.46 | |
Carrefour Sa - (CRRFY) | 0.0 | $41k | 10k | 4.02 | |
Cathay Intl Hld | 0.0 | $3.0k | 19k | 0.16 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Gc International (GCIN) | 0.0 | $16k | 78k | 0.21 |