Clifford Swan Investment Counsel as of June 30, 2018
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $61M | 330k | 185.11 | |
United Parcel Service (UPS) | 2.9 | $51M | 482k | 106.23 | |
Wells Fargo & Company (WFC) | 2.5 | $45M | 807k | 55.44 | |
Berkshire Hathaway (BRK.B) | 2.5 | $44M | 237k | 186.65 | |
Exxon Mobil Corporation (XOM) | 2.4 | $43M | 516k | 82.73 | |
Microsoft Corporation (MSFT) | 2.4 | $42M | 427k | 98.61 | |
Costco Wholesale Corporation (COST) | 2.2 | $40M | 193k | 208.98 | |
Johnson & Johnson (JNJ) | 2.1 | $37M | 308k | 121.34 | |
Accenture (ACN) | 2.1 | $37M | 228k | 163.59 | |
Chevron Corporation (CVX) | 1.8 | $32M | 250k | 126.43 | |
Lowe's Companies (LOW) | 1.7 | $30M | 311k | 95.57 | |
Boeing Company (BA) | 1.6 | $30M | 88k | 335.51 | |
Hp (HPQ) | 1.6 | $28M | 1.2M | 22.69 | |
Intel Corporation (INTC) | 1.6 | $28M | 557k | 49.71 | |
Bristol Myers Squibb (BMY) | 1.4 | $25M | 447k | 55.34 | |
Stryker Corporation (SYK) | 1.4 | $25M | 146k | 168.86 | |
Paypal Holdings (PYPL) | 1.3 | $24M | 285k | 83.27 | |
Schlumberger (SLB) | 1.3 | $24M | 351k | 67.03 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 223k | 104.20 | |
Walt Disney Company (DIS) | 1.3 | $23M | 223k | 104.81 | |
Emerson Electric (EMR) | 1.3 | $23M | 327k | 69.14 | |
Procter & Gamble Company (PG) | 1.2 | $22M | 284k | 78.06 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $22M | 399k | 53.93 | |
Tractor Supply Company (TSCO) | 1.2 | $21M | 278k | 76.49 | |
Colgate-Palmolive Company (CL) | 1.2 | $21M | 328k | 64.81 | |
Oracle Corporation (ORCL) | 1.1 | $20M | 459k | 44.06 | |
General Electric Company | 1.1 | $20M | 1.5M | 13.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $20M | 18k | 1129.17 | |
Nike (NKE) | 1.1 | $20M | 245k | 79.68 | |
Abbott Laboratories (ABT) | 1.1 | $19M | 317k | 60.99 | |
Cisco Systems (CSCO) | 1.1 | $19M | 437k | 43.03 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $18M | 1.3M | 14.61 | |
Pfizer (PFE) | 1.0 | $18M | 504k | 36.28 | |
International Business Machines (IBM) | 1.0 | $18M | 126k | 139.70 | |
McDonald's Corporation (MCD) | 1.0 | $17M | 110k | 156.69 | |
United Technologies Corporation | 0.9 | $17M | 137k | 125.03 | |
Edwards Lifesciences (EW) | 0.9 | $17M | 116k | 145.57 | |
Abbvie (ABBV) | 0.9 | $17M | 182k | 92.65 | |
Qualcomm (QCOM) | 0.9 | $16M | 291k | 56.12 | |
Pepsi (PEP) | 0.9 | $16M | 145k | 108.87 | |
Discovery Communications | 0.9 | $15M | 604k | 25.50 | |
ConocoPhillips (COP) | 0.8 | $15M | 219k | 69.62 | |
Nordstrom (JWN) | 0.8 | $15M | 281k | 51.78 | |
SYSCO Corporation (SYY) | 0.8 | $14M | 204k | 68.29 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $14M | 222k | 61.84 | |
3M Company (MMM) | 0.8 | $14M | 69k | 196.72 | |
Stericycle (SRCL) | 0.7 | $13M | 203k | 65.29 | |
Energizer Holdings (ENR) | 0.7 | $13M | 209k | 62.96 | |
Honeywell International (HON) | 0.7 | $13M | 90k | 144.05 | |
Fastenal Company (FAST) | 0.7 | $13M | 270k | 48.13 | |
Amazon (AMZN) | 0.7 | $13M | 7.6k | 1699.75 | |
Intuit (INTU) | 0.7 | $12M | 61k | 204.30 | |
Walgreen Boots Alliance (WBA) | 0.7 | $12M | 200k | 60.02 | |
Amgen (AMGN) | 0.6 | $12M | 63k | 184.59 | |
Albemarle Corporation (ALB) | 0.6 | $11M | 120k | 94.33 | |
Philip Morris International (PM) | 0.6 | $11M | 136k | 80.74 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 74k | 141.68 | |
Verizon Communications (VZ) | 0.6 | $11M | 210k | 50.31 | |
Tapestry (TPR) | 0.6 | $10M | 222k | 46.71 | |
Edgewell Pers Care (EPC) | 0.6 | $10M | 197k | 50.46 | |
Novartis (NVS) | 0.6 | $9.8M | 130k | 75.54 | |
Home Depot (HD) | 0.5 | $9.7M | 50k | 195.10 | |
McKesson Corporation (MCK) | 0.5 | $9.5M | 71k | 133.40 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $9.5M | 283k | 33.45 | |
Automatic Data Processing (ADP) | 0.5 | $9.4M | 70k | 134.14 | |
Novo Nordisk A/S (NVO) | 0.5 | $9.3M | 201k | 46.12 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.3M | 8.4k | 1115.65 | |
Dxc Technology (DXC) | 0.5 | $9.1M | 113k | 80.61 | |
Wal-Mart Stores (WMT) | 0.5 | $9.0M | 105k | 85.65 | |
Franklin Resources (BEN) | 0.5 | $8.9M | 278k | 32.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $9.0M | 115k | 78.10 | |
BP (BP) | 0.5 | $8.4M | 184k | 45.66 | |
Cerner Corporation | 0.5 | $8.4M | 141k | 59.79 | |
Gilead Sciences (GILD) | 0.5 | $8.2M | 116k | 70.84 | |
Northrop Grumman Corporation (NOC) | 0.4 | $7.8M | 25k | 307.70 | |
Altria (MO) | 0.4 | $7.9M | 140k | 56.79 | |
Allergan | 0.4 | $7.8M | 47k | 166.72 | |
Caterpillar (CAT) | 0.4 | $7.7M | 57k | 135.67 | |
At&t (T) | 0.4 | $7.8M | 242k | 32.11 | |
Public Storage (PSA) | 0.4 | $7.3M | 32k | 226.86 | |
American Express Company (AXP) | 0.4 | $6.9M | 70k | 98.00 | |
Mondelez Int (MDLZ) | 0.4 | $6.6M | 160k | 41.00 | |
Jacobs Engineering | 0.4 | $6.5M | 102k | 63.49 | |
eBay (EBAY) | 0.3 | $6.3M | 173k | 36.26 | |
Illinois Tool Works (ITW) | 0.3 | $6.1M | 44k | 138.54 | |
Keysight Technologies (KEYS) | 0.3 | $6.1M | 103k | 59.03 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.6M | 20.00 | 282050.00 | |
Merck & Co (MRK) | 0.3 | $5.7M | 94k | 60.70 | |
Becton, Dickinson and (BDX) | 0.3 | $5.5M | 23k | 239.57 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 51k | 110.25 | |
Akamai Technologies (AKAM) | 0.3 | $5.0M | 69k | 73.23 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.8M | 18k | 271.29 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 16k | 295.40 | |
Target Corporation (TGT) | 0.3 | $4.8M | 63k | 76.12 | |
Vodafone Group New Adr F (VOD) | 0.3 | $4.8M | 196k | 24.31 | |
Goldman Sachs (GS) | 0.2 | $4.5M | 21k | 220.59 | |
Weyerhaeuser Company (WY) | 0.2 | $4.5M | 124k | 36.46 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $4.5M | 96k | 47.55 | |
Coca-Cola Company (KO) | 0.2 | $4.4M | 99k | 43.86 | |
NetApp (NTAP) | 0.2 | $4.3M | 55k | 78.54 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.2M | 27k | 155.86 | |
TJX Companies (TJX) | 0.2 | $4.4M | 46k | 95.18 | |
General Mills (GIS) | 0.2 | $4.1M | 92k | 44.26 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.9M | 22k | 179.54 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.8M | 37k | 101.56 | |
Oneok (OKE) | 0.2 | $3.5M | 51k | 69.83 | |
Dowdupont | 0.2 | $3.7M | 55k | 65.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 133k | 24.32 | |
NewMarket Corporation (NEU) | 0.2 | $3.2M | 8.0k | 404.50 | |
Post Holdings Inc Common (POST) | 0.2 | $3.2M | 37k | 86.01 | |
Apache Corporation | 0.2 | $3.0M | 64k | 46.76 | |
Cummins (CMI) | 0.2 | $2.8M | 21k | 132.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 17k | 163.77 | |
Essex Property Trust (ESS) | 0.2 | $2.8M | 12k | 239.10 | |
Transocean (RIG) | 0.1 | $2.7M | 205k | 13.44 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 21k | 118.64 | |
Technology SPDR (XLK) | 0.1 | $2.5M | 36k | 69.47 | |
Phillips 66 (PSX) | 0.1 | $2.5M | 22k | 112.29 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 36k | 62.50 | |
Gap (GPS) | 0.1 | $2.3M | 72k | 32.39 | |
Clorox Company (CLX) | 0.1 | $2.3M | 17k | 135.26 | |
Magellan Midstream Partners | 0.1 | $2.4M | 35k | 69.08 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 75k | 28.18 | |
UnitedHealth (UNH) | 0.1 | $2.1M | 8.4k | 245.32 | |
Kraft Heinz (KHC) | 0.1 | $2.1M | 34k | 62.82 | |
Micro Focus Intl | 0.1 | $2.1M | 120k | 17.27 | |
Ecolab (ECL) | 0.1 | $2.0M | 15k | 140.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.8M | 128k | 14.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 39k | 43.33 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 78.00 | |
Bed Bath & Beyond | 0.1 | $1.6M | 80k | 19.93 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 9.7k | 167.06 | |
Royal Dutch Shell | 0.1 | $1.5M | 22k | 69.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 18k | 89.73 | |
Plains All American Pipeline (PAA) | 0.1 | $1.6M | 66k | 23.64 | |
Western Asset Income Fund (PAI) | 0.1 | $1.6M | 113k | 13.74 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | 8.1k | 194.34 | |
Simpson Manufacturing (SSD) | 0.1 | $1.5M | 24k | 62.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 18k | 81.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 17k | 83.71 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 50k | 27.67 | |
Realty Income (O) | 0.1 | $1.3M | 25k | 53.78 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.4M | 500.00 | 2820.00 | |
Medtronic (MDT) | 0.1 | $1.5M | 18k | 85.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 105.36 | |
Casey's General Stores (CASY) | 0.1 | $1.2M | 11k | 105.07 | |
Kellogg Company (K) | 0.1 | $1.2M | 18k | 69.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 15k | 73.07 | |
Baxter International (BAX) | 0.1 | $1.1M | 14k | 73.81 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 7.6k | 150.84 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 14k | 76.39 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.1k | 139.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 13k | 77.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 42.89 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 6.6k | 155.61 | |
Twenty-first Century Fox | 0.1 | $997k | 20k | 49.71 | |
Perspecta | 0.1 | $1.2M | 56k | 20.55 | |
CSX Corporation (CSX) | 0.1 | $818k | 13k | 63.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $883k | 13k | 67.01 | |
ConAgra Foods (CAG) | 0.1 | $938k | 26k | 35.71 | |
Sempra Energy (SRE) | 0.1 | $885k | 7.6k | 116.08 | |
Minerals Technologies (MTX) | 0.1 | $835k | 11k | 75.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $905k | 8.5k | 106.28 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $891k | 5.0k | 178.20 | |
Eaton (ETN) | 0.1 | $826k | 11k | 74.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $730k | 14k | 51.13 | |
U.S. Bancorp (USB) | 0.0 | $695k | 14k | 50.01 | |
Moody's Corporation (MCO) | 0.0 | $698k | 4.1k | 170.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $628k | 7.4k | 85.27 | |
PPG Industries (PPG) | 0.0 | $666k | 6.4k | 103.77 | |
Southern Company (SO) | 0.0 | $694k | 15k | 46.29 | |
Visa (V) | 0.0 | $666k | 5.0k | 132.35 | |
Zimmer Holdings (ZBH) | 0.0 | $709k | 6.4k | 111.44 | |
Meredith Corporation | 0.0 | $738k | 15k | 50.98 | |
Dcp Midstream Partners | 0.0 | $797k | 20k | 39.57 | |
Valmont Industries (VMI) | 0.0 | $769k | 5.1k | 150.78 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $723k | 19k | 38.17 | |
American Water Works (AWK) | 0.0 | $803k | 9.4k | 85.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $736k | 2.1k | 355.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $655k | 4.7k | 140.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $756k | 18k | 42.18 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $723k | 4.0k | 181.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $737k | 20k | 37.73 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $743k | 14k | 54.92 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $708k | 13k | 54.90 | |
Duke Energy (DUK) | 0.0 | $667k | 8.4k | 79.09 | |
Wec Energy Group (WEC) | 0.0 | $752k | 12k | 64.68 | |
Comcast Corporation (CMCSA) | 0.0 | $562k | 17k | 32.83 | |
Cme (CME) | 0.0 | $524k | 3.2k | 163.90 | |
Lincoln National Corporation (LNC) | 0.0 | $579k | 9.3k | 62.23 | |
Mercury General Corporation (MCY) | 0.0 | $548k | 12k | 45.57 | |
Polaris Industries (PII) | 0.0 | $467k | 3.8k | 122.22 | |
W.W. Grainger (GWW) | 0.0 | $477k | 1.5k | 308.14 | |
AstraZeneca (AZN) | 0.0 | $611k | 17k | 35.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $506k | 7.9k | 64.29 | |
Intuitive Surgical (ISRG) | 0.0 | $455k | 951.00 | 478.44 | |
Unilever | 0.0 | $531k | 9.5k | 55.77 | |
Starbucks Corporation (SBUX) | 0.0 | $551k | 11k | 48.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $558k | 7.1k | 78.16 | |
Toro Company (TTC) | 0.0 | $614k | 10k | 60.28 | |
Quanta Services (PWR) | 0.0 | $568k | 17k | 33.41 | |
Edison International (EIX) | 0.0 | $480k | 7.6k | 63.32 | |
Hain Celestial (HAIN) | 0.0 | $568k | 19k | 29.82 | |
Duke Realty Corporation | 0.0 | $483k | 17k | 29.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $522k | 4.5k | 116.00 | |
PS Business Parks | 0.0 | $624k | 4.9k | 128.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $487k | 5.8k | 83.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $582k | 6.3k | 92.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $465k | 25k | 18.83 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $550k | 2.9k | 192.98 | |
Express Scripts Holding | 0.0 | $484k | 6.3k | 77.27 | |
Cdk Global Inc equities | 0.0 | $472k | 7.3k | 65.06 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $477k | 9.3k | 51.20 | |
Adient (ADNT) | 0.0 | $471k | 9.6k | 49.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $594k | 8.7k | 68.55 | |
Broadcom (AVGO) | 0.0 | $461k | 1.9k | 242.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 4.2k | 65.28 | |
Ameriprise Financial (AMP) | 0.0 | $367k | 2.6k | 139.97 | |
Health Care SPDR (XLV) | 0.0 | $334k | 4.0k | 83.50 | |
Dominion Resources (D) | 0.0 | $399k | 5.9k | 68.16 | |
Genuine Parts Company (GPC) | 0.0 | $367k | 4.0k | 91.75 | |
Paychex (PAYX) | 0.0 | $440k | 6.4k | 68.38 | |
T. Rowe Price (TROW) | 0.0 | $351k | 3.0k | 116.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $446k | 1.8k | 243.85 | |
Electronic Arts (EA) | 0.0 | $441k | 3.1k | 141.12 | |
Equity Residential (EQR) | 0.0 | $424k | 6.7k | 63.76 | |
Raytheon Company | 0.0 | $335k | 1.7k | 193.31 | |
Rockwell Collins | 0.0 | $396k | 2.9k | 134.51 | |
Campbell Soup Company (CPB) | 0.0 | $382k | 9.4k | 40.57 | |
Kroger (KR) | 0.0 | $359k | 13k | 28.49 | |
Thermo Fisher Scientific (TMO) | 0.0 | $356k | 1.7k | 206.98 | |
Red Hat | 0.0 | $325k | 2.4k | 134.41 | |
Allstate Corporation (ALL) | 0.0 | $351k | 3.8k | 91.31 | |
Anadarko Petroleum Corporation | 0.0 | $300k | 4.1k | 73.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $342k | 8.5k | 40.05 | |
American Electric Power Company (AEP) | 0.0 | $280k | 4.0k | 69.20 | |
Marriott International (MAR) | 0.0 | $269k | 2.1k | 126.77 | |
Paccar (PCAR) | 0.0 | $276k | 4.5k | 62.02 | |
DTE Energy Company (DTE) | 0.0 | $304k | 2.9k | 103.68 | |
Tredegar Corporation (TG) | 0.0 | $376k | 16k | 23.50 | |
British American Tobac (BTI) | 0.0 | $416k | 8.2k | 50.50 | |
Rockwell Automation (ROK) | 0.0 | $381k | 2.3k | 166.01 | |
Blackrock Kelso Capital | 0.0 | $305k | 52k | 5.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $290k | 2.4k | 119.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $418k | 3.6k | 114.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $346k | 1.4k | 242.81 | |
Utilities SPDR (XLU) | 0.0 | $338k | 6.5k | 52.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $326k | 3.3k | 97.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $403k | 7.8k | 51.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $388k | 3.7k | 103.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $385k | 4.7k | 81.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $279k | 3.4k | 83.13 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $353k | 15k | 24.34 | |
PIMCO High Income Fund (PHK) | 0.0 | $406k | 49k | 8.36 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $432k | 53.00 | 8150.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $289k | 3.9k | 73.46 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $314k | 4.1k | 75.83 | |
Monster Beverage | 0.0 | $275k | 4.8k | 57.29 | |
Oaktree Cap | 0.0 | $374k | 9.2k | 40.65 | |
Icon (ICLR) | 0.0 | $311k | 2.3k | 132.40 | |
S&p Global (SPGI) | 0.0 | $432k | 2.1k | 203.77 | |
Life Storage Inc reit | 0.0 | $307k | 3.2k | 97.46 | |
Arena Pharmaceuticals | 0.0 | $389k | 8.9k | 43.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $372k | 2.2k | 171.43 | |
America Movil Sab De Cv spon adr l | 0.0 | $265k | 16k | 16.67 | |
Ansys (ANSS) | 0.0 | $253k | 1.5k | 174.48 | |
Corning Incorporated (GLW) | 0.0 | $237k | 8.6k | 27.56 | |
BlackRock (BLK) | 0.0 | $247k | 495.00 | 498.99 | |
MasterCard Incorporated (MA) | 0.0 | $221k | 1.1k | 196.44 | |
Starwood Property Trust (STWD) | 0.0 | $249k | 12k | 21.73 | |
FedEx Corporation (FDX) | 0.0 | $228k | 1.0k | 227.54 | |
Royal Caribbean Cruises (RCL) | 0.0 | $207k | 2.0k | 103.50 | |
Travelers Companies (TRV) | 0.0 | $203k | 1.7k | 122.22 | |
AmerisourceBergen (COR) | 0.0 | $208k | 2.4k | 85.21 | |
Xilinx | 0.0 | $252k | 3.9k | 65.28 | |
GlaxoSmithKline | 0.0 | $208k | 5.2k | 40.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.7k | 121.66 | |
iShares S&P 500 Index (IVV) | 0.0 | $255k | 934.00 | 273.02 | |
Torchmark Corporation | 0.0 | $207k | 2.5k | 81.50 | |
Ford Motor Company (F) | 0.0 | $164k | 15k | 11.05 | |
Exelon Corporation (EXC) | 0.0 | $219k | 5.1k | 42.62 | |
Old Republic International Corporation (ORI) | 0.0 | $254k | 13k | 19.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $260k | 3.2k | 80.82 | |
Netflix (NFLX) | 0.0 | $202k | 515.00 | 392.23 | |
Cedar Fair (FUN) | 0.0 | $224k | 3.6k | 62.92 | |
Enbridge Energy Partners | 0.0 | $132k | 12k | 10.91 | |
iShares Gold Trust | 0.0 | $221k | 18k | 12.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 1.2k | 194.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $215k | 1.4k | 150.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.6k | 157.93 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $118k | 24k | 4.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $233k | 3.0k | 78.96 | |
Tortoise Energy Infrastructure | 0.0 | $217k | 8.1k | 26.69 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $169k | 19k | 8.82 | |
SPDR DJ Wilshire Small Cap | 0.0 | $217k | 3.0k | 72.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $214k | 21k | 10.19 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $253k | 5.8k | 43.46 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $264k | 3.2k | 83.41 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $134k | 13k | 10.72 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $267k | 4.1k | 65.93 | |
WisdomTree Investments (WT) | 0.0 | $196k | 22k | 9.06 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $176k | 30k | 5.87 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $257k | 2.1k | 125.06 | |
Roche Dividend Right Cert | 0.0 | $223k | 1.0k | 223.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $259k | 1.0k | 249.52 | |
Intercontinental Exchange (ICE) | 0.0 | $266k | 3.6k | 73.68 | |
Allegion Plc equity (ALLE) | 0.0 | $221k | 2.9k | 77.33 | |
Msa Safety Inc equity (MSA) | 0.0 | $264k | 2.7k | 96.24 | |
Eversource Energy (ES) | 0.0 | $267k | 4.6k | 58.62 | |
Chubb (CB) | 0.0 | $231k | 1.8k | 126.85 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $234k | 2.3k | 102.09 | |
Cathay Intl Hld | 0.0 | $2.1k | 19k | 0.11 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Gc International (GCIN) | 0.0 | $16k | 78k | 0.21 |