Continuum Advisory

Continuum Advisory as of Sept. 30, 2021

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 294 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $22M 184k 119.33
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 4.8 $18M 843k 21.10
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $12M 66k 182.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.4 $9.1M 77k 119.29
Microsoft Corporation (MSFT) 2.1 $7.9M 28k 281.92
Vanguard Index Fds Large Cap Etf (VV) 1.9 $7.0M 35k 200.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $7.0M 78k 89.44
Amazon (AMZN) 1.9 $6.9M 4.4k 1572.98
T Rowe Price Etf Price Div Grwt (TDVG) 1.6 $5.8M 183k 31.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.8M 160k 36.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $5.7M 117k 48.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.6M 112k 50.46
Ark Etf Tr Innovation Etf (ARKK) 1.5 $5.6M 50k 110.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.4M 66k 81.94
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.2M 12k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.0M 22k 222.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.6M 70k 64.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.4M 52k 85.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.1M 64k 64.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.9M 58k 67.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.8M 44k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.5M 15k 236.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 88k 38.70
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.4M 46k 74.24
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.4M 108k 31.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.4M 23k 148.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.3M 77k 42.53
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.2M 15k 218.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.2M 15k 218.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.2M 30k 109.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $2.8M 134k 21.05
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.8M 51k 55.02
Teleflex Incorporated (TFX) 0.7 $2.7M 7.1k 376.61
Walt Disney Company (DIS) 0.7 $2.6M 18k 148.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.6M 51k 50.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.4M 24k 100.12
Park Aerospace Corp. Cmn Pke (PKE) 0.6 $2.4M 175k 13.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 28k 82.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.2M 13k 169.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $2.2M 70k 31.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.1M 24k 88.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.0M 29k 70.47
Facebook Cl A (META) 0.5 $2.0M 6.0k 339.43
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.5k 575.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 747.00 2673.36
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 161.46
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 38k 50.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.9M 11k 175.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 36k 50.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.8M 29k 62.58
Chevron Corporation (CVX) 0.5 $1.8M 18k 101.46
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 11k 153.58
Pembina Pipeline Corp (PBA) 0.4 $1.7M 52k 31.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 5.7k 290.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 4.00 411500.00
Ishares Tr Residential Mult (REZ) 0.4 $1.6M 19k 85.55
Proshares Tr Pshs Ultra Tech (ROM) 0.4 $1.6M 16k 99.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 18k 87.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 16k 101.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 21k 76.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 29k 54.76
Home Depot (HD) 0.4 $1.6M 4.8k 328.22
Kodiak Sciences (KOD) 0.4 $1.5M 16k 96.00
Wal-Mart Stores (WMT) 0.4 $1.5M 32k 47.85
Visa Com Cl A (V) 0.4 $1.5M 29k 52.41
Essential Utils (WTRG) 0.4 $1.5M 32k 46.08
Netflix (NFLX) 0.4 $1.5M 3.8k 380.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.4M 27k 53.97
World Gold Tr Spdr Gld Minis 0.4 $1.4M 79k 17.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.9k 272.93
Cerner Corporation 0.4 $1.3M 19k 70.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 63.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.3M 25k 52.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.3M 43k 29.85
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.8k 449.24
Procter & Gamble Company (PG) 0.3 $1.3M 9.0k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 29k 42.13
UnitedHealth (UNH) 0.3 $1.2M 3.1k 390.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 21k 56.97
Tesla Motors (TSLA) 0.3 $1.2M 24k 50.59
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.6k 207.09
Verizon Communications (VZ) 0.3 $1.2M 22k 51.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 27k 42.59
Etf Ser Solutions Netlease Corp (NETL) 0.3 $1.1M 39k 29.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.1M 23k 49.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 8.8k 127.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.8k 394.49
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.5k 116.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.1M 33k 33.05
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.9k 571.43
Abbvie (ABBV) 0.3 $1.0M 9.6k 107.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 13k 78.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $957k 13k 74.41
Mastercard Incorporated Cl A (MA) 0.3 $953k 2.7k 347.68
McDonald's Corporation (MCD) 0.2 $929k 26k 36.06
At&t (T) 0.2 $899k 33k 27.02
Moderna (MRNA) 0.2 $896k 2.3k 384.88
CECO Environmental (CECO) 0.2 $883k 125k 7.04
Exxon Mobil Corporation (XOM) 0.2 $874k 15k 58.83
Danaher Corporation (DHR) 0.2 $865k 2.8k 304.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $863k 27k 32.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $858k 2.7k 319.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $858k 8.1k 105.68
Cisco Systems (CSCO) 0.2 $829k 15k 54.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $818k 3.3k 251.54
Comcast Corp Cl A (CMCSA) 0.2 $814k 15k 55.91
Intel Corporation (INTC) 0.2 $807k 15k 53.31
Ishares Core Msci Emkt (IEMG) 0.2 $804k 13k 61.73
Edwards Lifesciences (EW) 0.2 $802k 7.1k 113.20
Nxp Semiconductors N V (NXPI) 0.2 $801k 4.1k 195.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $800k 8.1k 98.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $797k 30k 26.52
Starbucks Corporation (SBUX) 0.2 $775k 7.0k 110.32
Ishares Msci Jpn Etf New (EWJ) 0.2 $769k 11k 70.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $738k 3.7k 201.64
Metropcs Communications (TMUS) 0.2 $736k 5.8k 127.82
Blackstone Group Inc Com Cl A (BX) 0.2 $735k 6.3k 116.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $734k 985.00 745.18
Zoetis Cl A (ZTS) 0.2 $729k 3.8k 194.24
Pepsi (PEP) 0.2 $722k 4.8k 150.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $702k 4.2k 166.04
Oracle Corporation (ORCL) 0.2 $697k 8.0k 87.11
Ally Financial (ALLY) 0.2 $692k 14k 51.01
Cintas Corporation (CTAS) 0.2 $687k 1.8k 380.61
Nextera Energy (NEE) 0.2 $672k 8.6k 78.53
Ishares Tr Select Divid Etf (DVY) 0.2 $665k 5.8k 114.75
Ishares Tr Core Total Usd (IUSB) 0.2 $652k 12k 53.23
American Water Works (AWK) 0.2 $651k 3.8k 169.13
Ishares Tr Core Msci Total (IXUS) 0.2 $650k 9.2k 71.02
Vanguard Index Fds Value Etf (VTV) 0.2 $645k 4.8k 135.42
Hca Holdings (HCA) 0.2 $634k 2.6k 242.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $630k 1.4k 438.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $628k 11k 56.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $607k 2.3k 262.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $607k 11k 53.03
Abbott Laboratories (ABT) 0.2 $606k 5.1k 118.22
Aon Shs Cl A (AON) 0.2 $604k 2.1k 285.85
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $604k 7.7k 78.08
Coca-Cola Company (KO) 0.2 $596k 38k 15.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $586k 5.6k 103.96
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $581k 7.4k 78.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $574k 11k 52.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $563k 2.0k 280.10
Prologis (PLD) 0.2 $562k 4.5k 125.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $561k 4.3k 131.84
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $555k 6.6k 84.18
Applied Materials (AMAT) 0.1 $553k 4.3k 128.63
Advanced Micro Devices (AMD) 0.1 $552k 5.4k 102.89
S&p Global (SPGI) 0.1 $552k 1.3k 424.62
Transunion (TRU) 0.1 $549k 4.9k 112.29
Pfizer (PFE) 0.1 $547k 39k 13.99
First Tr Morningstar Divid L SHS (FDL) 0.1 $542k 17k 32.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $542k 9.0k 59.96
Allstate Corporation (ALL) 0.1 $539k 4.2k 127.42
Hartford Financial Services (HIG) 0.1 $523k 7.4k 70.27
Roper Industries (ROP) 0.1 $518k 1.2k 446.17
Qualcomm (QCOM) 0.1 $516k 4.0k 129.03
Select Sector Spdr Tr Technology (XLK) 0.1 $516k 3.5k 149.31
Ishares Tr Global Reit Etf (REET) 0.1 $514k 19k 27.43
Mid-America Apartment (MAA) 0.1 $512k 2.7k 186.59
Target Corporation (TGT) 0.1 $502k 2.2k 228.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $497k 4.8k 103.43
Merck & Co (MRK) 0.1 $496k 6.6k 75.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $495k 4.3k 114.74
Cme (CME) 0.1 $487k 2.5k 193.56
Amgen (AMGN) 0.1 $483k 2.3k 212.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $477k 18k 26.55
Select Sector Spdr Tr Financial (XLF) 0.1 $476k 13k 37.53
Expedia Group Com New (EXPE) 0.1 $473k 2.9k 163.95
American Tower Reit (AMT) 0.1 $472k 1.8k 265.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $464k 7.4k 62.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $458k 4.0k 115.13
Sherwin-Williams Company (SHW) 0.1 $449k 1.6k 279.93
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $448k 13k 34.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $443k 7.4k 60.08
Paypal Holdings (PYPL) 0.1 $441k 1.7k 260.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $437k 5.9k 73.56
Equinix (EQIX) 0.1 $435k 550.00 790.91
Bank of America Corporation (BAC) 0.1 $413k 9.7k 42.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 3.8k 106.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $400k 7.7k 51.85
Trane Technologies SHS (TT) 0.1 $400k 2.3k 172.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $398k 2.5k 158.50
Eaton Corp SHS (ETN) 0.1 $390k 2.6k 149.14
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 345.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $389k 872.00 446.10
Fifth Third Ban (FITB) 0.1 $384k 9.0k 42.47
National Retail Properties (NNN) 0.1 $383k 8.9k 43.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $383k 2.7k 139.78
Key (KEY) 0.1 $380k 18k 21.59
Northrop Grumman Corporation (NOC) 0.1 $379k 1.1k 359.92
Digital Realty Trust (DLR) 0.1 $376k 2.6k 144.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.4k 273.99
Altria (MO) 0.1 $373k 8.2k 45.48
Crown Castle Intl (CCI) 0.1 $370k 2.1k 173.38
Philip Morris International (PM) 0.1 $368k 3.9k 94.89
Hercules Technology Growth Capital (HTGC) 0.1 $366k 22k 16.60
Synchrony Financial (SYF) 0.1 $366k 7.5k 48.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 1.5k 234.65
Marathon Petroleum Corp (MPC) 0.1 $362k 5.9k 61.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $359k 7.2k 49.59
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $353k 8.7k 40.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $352k 7.0k 50.56
Emerson Electric (EMR) 0.1 $351k 3.7k 94.13
Ishares Tr Msci India Etf (INDA) 0.1 $351k 7.2k 48.64
Ares Capital Corporation (ARCC) 0.1 $347k 17k 20.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $344k 3.2k 107.50
Paychex (PAYX) 0.1 $341k 3.0k 112.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $334k 8.5k 39.09
Ishares Msci Em Asia Etf (EEMA) 0.1 $325k 3.8k 84.50
American Electric Power Company (AEP) 0.1 $325k 4.0k 81.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $324k 958.00 338.20
General Mills (GIS) 0.1 $322k 5.4k 59.75
ConocoPhillips (COP) 0.1 $320k 4.7k 67.78
American Express Company (AXP) 0.1 $317k 1.9k 167.55
American Fin Tr Com Class A 0.1 $316k 39k 8.03
Cincinnati Financial Corporation (CINF) 0.1 $315k 2.8k 114.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $314k 14k 22.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $313k 5.7k 54.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $312k 3.7k 84.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $307k 4.1k 74.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $306k 6.6k 46.22
Charles River Laboratories (CRL) 0.1 $306k 742.00 412.40
Linde SHS 0.1 $304k 1.0k 293.72
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 5.3k 56.58
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $298k 7.9k 37.83
Micron Technology (MU) 0.1 $298k 4.2k 70.87
Synopsys (SNPS) 0.1 $295k 985.00 299.49
Caterpillar (CAT) 0.1 $289k 1.5k 191.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $280k 4.8k 58.74
International Paper Company (IP) 0.1 $280k 5.0k 55.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $280k 6.2k 45.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 5.4k 50.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $274k 3.7k 74.76
Canadian Natural Resources (CNQ) 0.1 $274k 7.5k 36.48
MetLife (MET) 0.1 $274k 4.4k 61.64
Dominion Resources (D) 0.1 $273k 3.7k 73.07
Williams Companies (WMB) 0.1 $272k 11k 25.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $271k 3.4k 80.01
CSX Corporation (CSX) 0.1 $269k 9.1k 29.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $269k 2.7k 97.85
L3harris Technologies (LHX) 0.1 $269k 1.2k 220.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $269k 670.00 401.49
Square Cl A (SQ) 0.1 $263k 1.1k 239.53
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $262k 2.7k 96.08
Morgan Stanley Com New (MS) 0.1 $260k 2.7k 97.41
Boeing Company (BA) 0.1 $259k 1.2k 220.24
Eli Lilly & Co. (LLY) 0.1 $254k 1.1k 230.91
Old Dominion Freight Line (ODFL) 0.1 $250k 875.00 285.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $244k 5.1k 47.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $244k 2.4k 101.75
ViaSat (VSAT) 0.1 $243k 4.4k 55.04
Eversource Energy (ES) 0.1 $242k 3.0k 81.78
Citizens Financial (CFG) 0.1 $242k 5.2k 46.91
Enterprise Products Partners (EPD) 0.1 $241k 11k 21.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.4k 100.79
General Motors Company (GM) 0.1 $241k 4.6k 52.70
First Horizon National Corporation (FHN) 0.1 $236k 15k 16.28
Duke Energy Corp Com New (DUK) 0.1 $236k 2.4k 97.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $236k 2.6k 90.08
Fs Kkr Capital Corp (FSK) 0.1 $236k 11k 22.00
Avangrid (AGR) 0.1 $233k 4.8k 48.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $232k 3.0k 77.13
Texas Instruments Incorporated (TXN) 0.1 $231k 1.2k 192.18
Atmos Energy Corporation (ATO) 0.1 $231k 2.6k 88.20
Docusign (DOCU) 0.1 $229k 891.00 257.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 1.7k 133.53
Roku Com Cl A (ROKU) 0.1 $226k 720.00 313.89
Dex (DXCM) 0.1 $226k 414.00 545.89
Etf Ser Solutions Defiance Next (SIXG) 0.1 $225k 6.2k 36.32
Southern Company (SO) 0.1 $215k 3.5k 61.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $213k 5.5k 38.50
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $210k 1.0k 202.12
Bce Com New (BCE) 0.1 $204k 4.1k 49.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $202k 3.6k 56.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $200k 3.1k 65.55
Arthur J. Gallagher & Co. (AJG) 0.1 $200k 1.3k 148.37
Ford Motor Company (F) 0.1 $190k 13k 14.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $146k 10k 14.23
General Electric Com New (GE) 0.0 $105k 24k 4.41
Western Asset High Incm Fd I (HIX) 0.0 $72k 10k 7.20
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $51k 50k 1.02
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 24k 2.13
T2 Biosystems 0.0 $47k 52k 0.91
Novavax Com New (NVAX) 0.0 $45k 23k 1.99
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $45k 45k 1.00
Spectrum Pharmaceuticals 0.0 $38k 18k 2.17
Hasbro (HAS) 0.0 $30k 26k 1.16
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 23k 1.11
Iamgold Corp (IAG) 0.0 $24k 11k 2.26
Steel Dynamics (STLD) 0.0 $24k 22k 1.09
Twitter 0.0 $22k 22k 1.00
Walker & Dunlop (WD) 0.0 $22k 21k 1.05