Clifford Swan Investment Counsel as of June 30, 2019
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 318 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $63M | 320k | 197.92 | |
United Parcel Service (UPS) | 2.9 | $55M | 531k | 103.27 | |
Microsoft Corporation (MSFT) | 2.9 | $55M | 407k | 133.96 | |
Berkshire Hathaway (BRK.B) | 2.6 | $50M | 235k | 213.17 | |
Costco Wholesale Corporation (COST) | 2.5 | $48M | 181k | 264.26 | |
Accenture (ACN) | 2.2 | $42M | 227k | 184.77 | |
Johnson & Johnson (JNJ) | 2.2 | $42M | 298k | 139.28 | |
Wells Fargo & Company (WFC) | 2.0 | $37M | 791k | 47.32 | |
Exxon Mobil Corporation (XOM) | 1.9 | $36M | 466k | 76.63 | |
Chevron Corporation (CVX) | 1.7 | $33M | 263k | 124.44 | |
Walt Disney Company (DIS) | 1.7 | $32M | 226k | 139.64 | |
Paypal Holdings (PYPL) | 1.6 | $30M | 264k | 114.46 | |
Lowe's Companies (LOW) | 1.6 | $30M | 293k | 100.91 | |
Boeing Company (BA) | 1.5 | $29M | 79k | 364.01 | |
Intel Corporation (INTC) | 1.5 | $29M | 602k | 47.87 | |
Stryker Corporation (SYK) | 1.5 | $28M | 138k | 205.58 | |
Procter & Gamble Company (PG) | 1.4 | $26M | 237k | 109.65 | |
Hp (HPQ) | 1.4 | $26M | 1.2M | 20.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 228k | 111.80 | |
Tractor Supply Company (TSCO) | 1.3 | $25M | 232k | 108.80 | |
Emerson Electric (EMR) | 1.3 | $25M | 373k | 66.72 | |
Oracle Corporation (ORCL) | 1.3 | $25M | 430k | 56.97 | |
Abbott Laboratories (ABT) | 1.3 | $24M | 284k | 84.10 | |
Bristol Myers Squibb (BMY) | 1.2 | $24M | 524k | 45.35 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | 22k | 1082.81 | |
Cisco Systems (CSCO) | 1.2 | $23M | 426k | 54.73 | |
Colgate-Palmolive Company (CL) | 1.2 | $23M | 326k | 71.67 | |
McDonald's Corporation (MCD) | 1.2 | $22M | 107k | 207.66 | |
Qualcomm (QCOM) | 1.1 | $22M | 287k | 76.07 | |
Edwards Lifesciences (EW) | 1.1 | $21M | 111k | 184.74 | |
Pfizer (PFE) | 1.0 | $20M | 453k | 43.32 | |
Nike (NKE) | 1.0 | $20M | 233k | 83.95 | |
United Technologies Corporation | 1.0 | $19M | 143k | 130.20 | |
Fastenal Company (FAST) | 1.0 | $18M | 565k | 32.59 | |
Discovery Communications | 1.0 | $18M | 643k | 28.45 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $18M | 1.2M | 14.95 | |
Pepsi (PEP) | 0.9 | $18M | 137k | 131.13 | |
Schlumberger (SLB) | 0.9 | $18M | 441k | 39.74 | |
International Business Machines (IBM) | 0.9 | $17M | 126k | 137.90 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 385k | 44.15 | |
Amazon (AMZN) | 0.8 | $16M | 8.2k | 1893.62 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 205k | 74.67 | |
Intuit (INTU) | 0.8 | $15M | 56k | 261.33 | |
Albemarle Corporation (ALB) | 0.8 | $15M | 207k | 70.41 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 257k | 53.90 | |
Abbvie (ABBV) | 0.7 | $14M | 190k | 72.72 | |
SYSCO Corporation (SYY) | 0.7 | $14M | 191k | 70.72 | |
Honeywell International (HON) | 0.7 | $14M | 78k | 174.59 | |
Walgreen Boots Alliance (WBA) | 0.7 | $13M | 238k | 54.67 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $13M | 313k | 41.31 | |
3M Company (MMM) | 0.6 | $12M | 69k | 173.33 | |
Cerner Corporation | 0.6 | $12M | 164k | 73.30 | |
Novartis (NVS) | 0.6 | $12M | 130k | 91.31 | |
ConocoPhillips (COP) | 0.6 | $12M | 194k | 61.00 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 67k | 169.10 | |
General Electric Company | 0.6 | $11M | 1.1M | 10.50 | |
Verizon Communications (VZ) | 0.6 | $11M | 197k | 57.13 | |
Automatic Data Processing (ADP) | 0.6 | $11M | 67k | 165.33 | |
McKesson Corporation (MCK) | 0.6 | $11M | 81k | 134.39 | |
Amgen (AMGN) | 0.5 | $10M | 56k | 184.28 | |
Wal-Mart Stores (WMT) | 0.5 | $10M | 91k | 110.49 | |
Home Depot (HD) | 0.5 | $10M | 48k | 207.98 | |
Philip Morris International (PM) | 0.5 | $10M | 128k | 78.53 | |
Dupont De Nemours (DD) | 0.5 | $9.7M | 129k | 75.07 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.4M | 8.7k | 1080.90 | |
eBay (EBAY) | 0.5 | $9.2M | 233k | 39.50 | |
Nordstrom (JWN) | 0.5 | $9.0M | 282k | 31.86 | |
Keysight Technologies (KEYS) | 0.5 | $8.9M | 99k | 89.81 | |
Tapestry (TPR) | 0.5 | $8.5M | 269k | 31.73 | |
BP (BP) | 0.4 | $8.4M | 201k | 41.70 | |
American Express Company (AXP) | 0.4 | $8.2M | 66k | 123.43 | |
At&t (T) | 0.4 | $8.1M | 242k | 33.51 | |
Caterpillar (CAT) | 0.4 | $8.0M | 59k | 136.29 | |
Northrop Grumman Corporation (NOC) | 0.4 | $8.0M | 25k | 323.10 | |
Jacobs Engineering | 0.4 | $8.0M | 94k | 84.39 | |
Allergan | 0.4 | $8.0M | 48k | 167.43 | |
Energizer Holdings (ENR) | 0.4 | $8.1M | 209k | 38.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.8M | 97k | 80.68 | |
Merck & Co (MRK) | 0.4 | $7.5M | 90k | 83.86 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $7.4M | 43k | 172.91 | |
Gilead Sciences (GILD) | 0.4 | $7.4M | 110k | 67.56 | |
Novo Nordisk A/S (NVO) | 0.4 | $7.4M | 145k | 51.04 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $7.4M | 143k | 51.68 | |
UnitedHealth (UNH) | 0.4 | $7.3M | 30k | 244.02 | |
Public Storage (PSA) | 0.3 | $6.7M | 28k | 238.18 | |
Stericycle (SRCL) | 0.3 | $6.7M | 140k | 47.75 | |
Illinois Tool Works (ITW) | 0.3 | $6.5M | 43k | 150.81 | |
Altria (MO) | 0.3 | $6.3M | 133k | 47.35 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 17k | 363.56 | |
Dxc Technology (DXC) | 0.3 | $5.9M | 107k | 55.15 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | 48k | 114.75 | |
Akamai Technologies (AKAM) | 0.3 | $5.3M | 67k | 80.14 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 17.00 | 318352.94 | |
Vodafone Group New Adr F (VOD) | 0.3 | $5.2M | 318k | 16.33 | |
Edgewell Pers Care (EPC) | 0.3 | $5.2M | 193k | 26.95 | |
Goldman Sachs (GS) | 0.3 | $5.0M | 24k | 204.58 | |
Franklin Resources (BEN) | 0.3 | $4.9M | 141k | 34.80 | |
Target Corporation (TGT) | 0.3 | $5.0M | 57k | 86.60 | |
Corteva (CTVA) | 0.3 | $4.9M | 165k | 29.57 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 93k | 50.92 | |
CarMax (KMX) | 0.2 | $4.7M | 54k | 86.84 | |
General Mills (GIS) | 0.2 | $4.8M | 92k | 52.52 | |
Becton, Dickinson and (BDX) | 0.2 | $4.6M | 18k | 251.99 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.6M | 27k | 170.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 15k | 292.97 | |
Post Holdings Inc Common (POST) | 0.2 | $3.8M | 37k | 103.98 | |
Cummins (CMI) | 0.2 | $3.6M | 21k | 171.33 | |
Weyerhaeuser Company (WY) | 0.2 | $3.3M | 124k | 26.34 | |
NewMarket Corporation (NEU) | 0.2 | $3.2M | 8.0k | 401.00 | |
Essex Property Trust (ESS) | 0.2 | $3.2M | 11k | 291.92 | |
Oneok (OKE) | 0.2 | $3.3M | 48k | 68.81 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 61k | 50.28 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 21k | 133.22 | |
Technology SPDR (XLK) | 0.1 | $2.8M | 36k | 78.03 | |
Ecolab (ECL) | 0.1 | $2.7M | 14k | 197.45 | |
NetApp (NTAP) | 0.1 | $2.6M | 43k | 61.71 | |
TJX Companies (TJX) | 0.1 | $2.7M | 51k | 52.88 | |
Clorox Company (CLX) | 0.1 | $2.7M | 17k | 153.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 17k | 155.50 | |
Magellan Midstream Partners | 0.1 | $2.4M | 38k | 64.00 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $2.5M | 52k | 49.08 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 28k | 83.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 28k | 78.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.2M | 22k | 101.75 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 700.00 | 3182.86 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 74k | 29.00 | |
Apache Corporation | 0.1 | $2.2M | 74k | 28.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 7.3k | 294.72 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 16k | 126.67 | |
Gap (GPS) | 0.1 | $2.0M | 110k | 17.97 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 65k | 28.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 44k | 41.71 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 20k | 93.54 | |
Dow (DOW) | 0.1 | $1.9M | 38k | 49.32 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 20k | 87.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.30 | |
Nucor Corporation (NUE) | 0.1 | $1.7M | 31k | 55.09 | |
Casey's General Stores (CASY) | 0.1 | $1.7M | 11k | 155.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 17k | 99.75 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 8.6k | 204.81 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 74k | 24.35 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 87.38 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 9.2k | 193.00 | |
Medtronic (MDT) | 0.1 | $1.7M | 18k | 97.37 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.5k | 199.31 | |
Transocean (RIG) | 0.1 | $1.5M | 230k | 6.41 | |
Simpson Manufacturing (SSD) | 0.1 | $1.6M | 24k | 66.45 | |
Realty Income (O) | 0.1 | $1.6M | 23k | 68.95 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 17k | 75.87 | |
Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 165.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 103.40 | |
Western Asset Income Fund (PAI) | 0.1 | $1.4M | 92k | 14.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 42.93 | |
Baxter International (BAX) | 0.1 | $1.1M | 14k | 81.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 121k | 9.23 | |
Royal Dutch Shell | 0.1 | $1.2M | 18k | 65.08 | |
American Water Works (AWK) | 0.1 | $1.1M | 9.5k | 115.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.3k | 194.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.9k | 186.81 | |
Perspecta | 0.1 | $1.2M | 51k | 23.41 | |
CSX Corporation (CSX) | 0.1 | $993k | 13k | 77.40 | |
Sempra Energy (SRE) | 0.1 | $965k | 7.0k | 137.39 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $878k | 92k | 9.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $882k | 2.5k | 354.64 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $886k | 5.7k | 156.70 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $989k | 5.0k | 197.80 | |
Eaton (ETN) | 0.1 | $876k | 11k | 83.31 | |
Alibaba Group Holding (BABA) | 0.1 | $858k | 5.1k | 169.46 | |
Wec Energy Group (WEC) | 0.1 | $928k | 11k | 83.41 | |
Kraft Heinz (KHC) | 0.1 | $872k | 28k | 31.04 | |
Alcon (ALC) | 0.1 | $857k | 14k | 62.05 | |
Comcast Corporation (CMCSA) | 0.0 | $727k | 17k | 42.26 | |
U.S. Bancorp (USB) | 0.0 | $728k | 14k | 52.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $793k | 12k | 65.72 | |
Southern Company (SO) | 0.0 | $829k | 15k | 55.30 | |
Kellogg Company (K) | 0.0 | $811k | 15k | 53.60 | |
Visa (V) | 0.0 | $831k | 4.8k | 173.63 | |
Zimmer Holdings (ZBH) | 0.0 | $727k | 6.2k | 117.79 | |
Meredith Corporation | 0.0 | $753k | 14k | 55.06 | |
Toro Company (TTC) | 0.0 | $686k | 10k | 66.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $698k | 4.5k | 155.11 | |
PS Business Parks | 0.0 | $818k | 4.9k | 168.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $687k | 10k | 66.61 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $733k | 13k | 56.30 | |
Duke Energy (DUK) | 0.0 | $682k | 7.7k | 88.19 | |
Cme (CME) | 0.0 | $550k | 2.8k | 194.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $574k | 14k | 40.20 | |
Lincoln National Corporation (LNC) | 0.0 | $570k | 8.8k | 64.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $578k | 5.2k | 110.75 | |
Health Care SPDR (XLV) | 0.0 | $490k | 5.3k | 92.73 | |
PPG Industries (PPG) | 0.0 | $646k | 5.5k | 116.75 | |
Paychex (PAYX) | 0.0 | $541k | 6.6k | 82.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $642k | 2.2k | 294.63 | |
Las Vegas Sands (LVS) | 0.0 | $487k | 8.2k | 59.12 | |
Equity Residential (EQR) | 0.0 | $490k | 6.5k | 75.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $505k | 1.7k | 293.78 | |
Intuitive Surgical (ISRG) | 0.0 | $504k | 961.00 | 524.45 | |
Unilever | 0.0 | $578k | 9.5k | 60.71 | |
ConAgra Foods (CAG) | 0.0 | $537k | 20k | 26.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $587k | 7.3k | 80.51 | |
Quanta Services (PWR) | 0.0 | $649k | 17k | 38.18 | |
Minerals Technologies (MTX) | 0.0 | $590k | 11k | 53.48 | |
Dcp Midstream Partners | 0.0 | $603k | 21k | 29.28 | |
Energy Transfer Equity (ET) | 0.0 | $509k | 36k | 14.09 | |
Duke Realty Corporation | 0.0 | $525k | 17k | 31.58 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $609k | 16k | 38.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $485k | 3.2k | 150.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $488k | 12k | 42.53 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $633k | 3.0k | 211.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $615k | 2.9k | 215.79 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $506k | 19k | 26.48 | |
S&p Global (SPGI) | 0.0 | $483k | 2.1k | 227.83 | |
Broadcom (AVGO) | 0.0 | $516k | 1.8k | 287.95 | |
Ansys (ANSS) | 0.0 | $297k | 1.5k | 204.83 | |
Corning Incorporated (GLW) | 0.0 | $286k | 8.6k | 33.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $342k | 3.9k | 87.69 | |
Ameriprise Financial (AMP) | 0.0 | $390k | 2.7k | 145.04 | |
Moody's Corporation (MCO) | 0.0 | $287k | 1.5k | 195.24 | |
Dominion Resources (D) | 0.0 | $419k | 5.4k | 77.24 | |
Genuine Parts Company (GPC) | 0.0 | $414k | 4.0k | 103.50 | |
Polaris Industries (PII) | 0.0 | $353k | 3.9k | 91.21 | |
T. Rowe Price (TROW) | 0.0 | $331k | 3.0k | 109.60 | |
W.W. Grainger (GWW) | 0.0 | $295k | 1.1k | 268.67 | |
Electronic Arts (EA) | 0.0 | $316k | 3.1k | 101.12 | |
Xilinx | 0.0 | $439k | 3.7k | 117.85 | |
AstraZeneca (AZN) | 0.0 | $293k | 7.1k | 41.29 | |
Raytheon Company | 0.0 | $286k | 1.6k | 173.97 | |
Campbell Soup Company (CPB) | 0.0 | $365k | 9.1k | 40.05 | |
Red Hat | 0.0 | $454k | 2.4k | 187.76 | |
Allstate Corporation (ALL) | 0.0 | $391k | 3.8k | 101.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $346k | 8.0k | 43.25 | |
American Electric Power Company (AEP) | 0.0 | $370k | 4.2k | 88.05 | |
Marriott International (MAR) | 0.0 | $298k | 2.1k | 140.43 | |
Old Republic International Corporation (ORI) | 0.0 | $286k | 13k | 22.38 | |
Netflix (NFLX) | 0.0 | $307k | 835.00 | 367.66 | |
Edison International (EIX) | 0.0 | $470k | 7.0k | 67.38 | |
Enbridge (ENB) | 0.0 | $457k | 13k | 36.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $412k | 2.5k | 162.78 | |
DTE Energy Company (DTE) | 0.0 | $345k | 2.7k | 127.78 | |
British American Tobac (BTI) | 0.0 | $287k | 8.2k | 34.84 | |
Rockwell Automation (ROK) | 0.0 | $348k | 2.1k | 163.76 | |
Blackrock Kelso Capital | 0.0 | $316k | 52k | 6.03 | |
iShares S&P 100 Index (OEF) | 0.0 | $314k | 2.4k | 129.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $317k | 2.5k | 124.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $299k | 1.1k | 265.78 | |
Utilities SPDR (XLU) | 0.0 | $352k | 5.9k | 59.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $332k | 3.3k | 99.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $396k | 7.8k | 50.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $449k | 4.4k | 100.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $384k | 7.2k | 53.41 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $378k | 25k | 15.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $314k | 3.6k | 87.42 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $322k | 15k | 22.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $439k | 12k | 36.84 | |
PIMCO High Income Fund (PHK) | 0.0 | $352k | 45k | 7.91 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $440k | 53.00 | 8301.89 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $305k | 3.7k | 83.33 | |
Monster Beverage | 0.0 | $294k | 4.6k | 63.87 | |
Oaktree Cap | 0.0 | $456k | 9.2k | 49.57 | |
Icon (ICLR) | 0.0 | $308k | 2.0k | 154.00 | |
Allegion Plc equity (ALLE) | 0.0 | $294k | 2.7k | 110.57 | |
Eversource Energy (ES) | 0.0 | $345k | 4.6k | 75.74 | |
Life Storage Inc reit | 0.0 | $290k | 3.1k | 95.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $352k | 5.5k | 63.43 | |
Resideo Technologies (REZI) | 0.0 | $322k | 15k | 21.94 | |
Micro Focus International | 0.0 | $301k | 12k | 26.18 | |
America Movil Sab De Cv spon adr l | 0.0 | $219k | 15k | 14.59 | |
BlackRock (BLK) | 0.0 | $244k | 520.00 | 469.23 | |
MasterCard Incorporated (MA) | 0.0 | $272k | 1.0k | 264.85 | |
Starwood Property Trust (STWD) | 0.0 | $273k | 12k | 22.69 | |
Waste Management (WM) | 0.0 | $228k | 2.0k | 115.33 | |
Ameren Corporation (AEE) | 0.0 | $207k | 2.8k | 75.27 | |
Mercury General Corporation (MCY) | 0.0 | $238k | 3.8k | 62.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $242k | 2.0k | 121.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $228k | 4.2k | 54.49 | |
Anadarko Petroleum Corporation | 0.0 | $283k | 4.0k | 70.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 1.6k | 127.44 | |
Torchmark Corporation | 0.0 | $209k | 2.3k | 89.32 | |
Ford Motor Company (F) | 0.0 | $170k | 17k | 10.21 | |
Danaher Corporation (DHR) | 0.0 | $270k | 1.9k | 143.16 | |
Exelon Corporation (EXC) | 0.0 | $246k | 5.1k | 47.96 | |
Cintas Corporation (CTAS) | 0.0 | $209k | 880.00 | 237.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $276k | 3.2k | 86.41 | |
Illumina (ILMN) | 0.0 | $208k | 565.00 | 368.14 | |
Tredegar Corporation (TG) | 0.0 | $266k | 16k | 16.62 | |
iShares Gold Trust | 0.0 | $241k | 18k | 13.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.3k | 157.14 | |
Roche Holding (RHHBY) | 0.0 | $251k | 7.1k | 35.16 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $252k | 1.5k | 167.11 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $218k | 1.0k | 218.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $241k | 1.5k | 159.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $238k | 3.0k | 80.65 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $203k | 21k | 9.49 | |
SPDR DJ Wilshire Small Cap | 0.0 | $203k | 3.0k | 67.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $238k | 21k | 11.33 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $255k | 5.9k | 43.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $271k | 3.0k | 89.88 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $146k | 13k | 11.68 | |
WisdomTree Investments (WT) | 0.0 | $135k | 22k | 6.19 | |
Roche Dividend Right Cert | 0.0 | $281k | 1.0k | 281.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | 900.00 | 268.89 | |
Intercontinental Exchange (ICE) | 0.0 | $249k | 2.9k | 85.86 | |
Cdk Global Inc equities | 0.0 | $233k | 4.7k | 49.36 | |
Vareit, Inc reits | 0.0 | $110k | 12k | 9.02 | |
Chubb (CB) | 0.0 | $227k | 1.5k | 147.50 | |
L3 Technologies | 0.0 | $247k | 1.0k | 245.53 | |
Arena Pharmaceuticals | 0.0 | $206k | 3.5k | 58.51 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $131k | 12k | 11.05 | |
Linde | 0.0 | $224k | 1.1k | 201.08 | |
Fox Corp (FOXA) | 0.0 | $250k | 6.8k | 36.67 | |
Amcor (AMCR) | 0.0 | $239k | 21k | 11.48 | |
Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $112k | 12k | 9.54 | |
Cathay Intl Hld | 0.0 | $950.000000 | 19k | 0.05 | |
Two Rivers Wtr & Farming | 0.0 | $7.0k | 12k | 0.58 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Aptevo Therapeutics Inc apvo | 0.0 | $24k | 27k | 0.88 | |
Gc International (GCIN) | 0.0 | $12k | 78k | 0.15 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $13k | 15k | 0.87 |