Contravisory Investment Management as of Sept. 30, 2016
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 277 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 4.0 | $12M | 110k | 112.60 | |
| Ingredion Incorporated (INGR) | 3.7 | $12M | 86k | 133.06 | |
| International Flavors & Fragrances (IFF) | 3.4 | $11M | 73k | 142.97 | |
| Facebook Inc cl a (META) | 3.3 | $10M | 80k | 128.27 | |
| Accenture (ACN) | 3.0 | $9.5M | 78k | 122.17 | |
| General Mills (GIS) | 2.8 | $8.8M | 138k | 63.88 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $8.7M | 66k | 131.41 | |
| NiSource (NI) | 2.8 | $8.6M | 358k | 24.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.6M | 73k | 118.13 | |
| CMS Energy Corporation (CMS) | 2.6 | $8.2M | 195k | 42.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $7.8M | 304k | 25.80 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $7.7M | 77k | 99.92 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $7.7M | 61k | 125.53 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $7.5M | 55k | 137.48 | |
| TJX Companies (TJX) | 2.3 | $7.3M | 97k | 74.78 | |
| Alleghany Corporation | 2.3 | $7.2M | 14k | 525.05 | |
| Panera Bread Company | 2.3 | $7.2M | 37k | 194.71 | |
| AvalonBay Communities (AVB) | 2.2 | $6.9M | 39k | 177.85 | |
| Coca-Cola Company (KO) | 2.2 | $6.8M | 162k | 42.32 | |
| Clorox Company (CLX) | 2.2 | $6.7M | 54k | 125.18 | |
| Roper Industries (ROP) | 2.1 | $6.7M | 37k | 182.48 | |
| Waters Corporation (WAT) | 2.1 | $6.6M | 42k | 158.49 | |
| J.M. Smucker Company (SJM) | 2.1 | $6.6M | 48k | 135.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $6.5M | 207k | 31.61 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.4M | 42k | 152.51 | |
| Verizon Communications (VZ) | 2.1 | $6.4M | 123k | 51.98 | |
| Aptar (ATR) | 2.0 | $6.4M | 82k | 77.41 | |
| Verisk Analytics (VRSK) | 2.0 | $6.4M | 78k | 81.28 | |
| Ansys (ANSS) | 2.0 | $6.3M | 68k | 92.60 | |
| Paychex (PAYX) | 2.0 | $6.3M | 108k | 57.87 | |
| Markel Corporation (MKL) | 2.0 | $6.3M | 6.8k | 928.78 | |
| Aon | 2.0 | $6.2M | 55k | 112.50 | |
| Honeywell International (HON) | 2.0 | $6.1M | 52k | 116.58 | |
| Praxair | 1.9 | $6.0M | 50k | 120.84 | |
| Old Republic International Corporation (ORI) | 1.9 | $5.9M | 335k | 17.62 | |
| Aqua America | 1.9 | $5.8M | 191k | 30.48 | |
| Convergys Corporation | 1.8 | $5.7M | 187k | 30.42 | |
| Progressive Corporation (PGR) | 1.8 | $5.6M | 177k | 31.50 | |
| Fastenal Company (FAST) | 1.7 | $5.4M | 128k | 41.78 | |
| Church & Dwight (CHD) | 1.6 | $5.0M | 105k | 47.92 | |
| Universal Corporation (UVV) | 1.6 | $5.0M | 86k | 58.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $918k | 17k | 53.19 | |
| Industrial SPDR (XLI) | 0.2 | $661k | 11k | 58.41 | |
| Technology SPDR (XLK) | 0.2 | $627k | 13k | 47.80 | |
| VCA Antech | 0.1 | $327k | 4.7k | 70.02 | |
| Utilities SPDR (XLU) | 0.1 | $346k | 7.1k | 49.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $294k | 3.7k | 80.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $242k | 9.5k | 25.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.5k | 70.48 | |
| Materials SPDR (XLB) | 0.1 | $240k | 5.0k | 47.80 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $234k | 10k | 22.56 | |
| Copart (CPRT) | 0.1 | $214k | 4.0k | 53.61 | |
| Avista Corporation (AVA) | 0.1 | $231k | 5.5k | 41.86 | |
| Msci (MSCI) | 0.1 | $226k | 2.7k | 83.86 | |
| FLIR Systems | 0.1 | $218k | 7.0k | 31.36 | |
| American Campus Communities | 0.1 | $221k | 4.3k | 50.87 | |
| Stepan Company (SCL) | 0.1 | $230k | 3.2k | 72.69 | |
| Acxiom Corporation | 0.1 | $189k | 7.1k | 26.65 | |
| Blackbaud (BLKB) | 0.1 | $176k | 2.7k | 66.42 | |
| Casey's General Stores (CASY) | 0.1 | $181k | 1.5k | 119.95 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $185k | 223.00 | 829.60 | |
| National Presto Industries (NPK) | 0.1 | $174k | 2.0k | 87.75 | |
| Brookline Ban (BRKL) | 0.1 | $178k | 15k | 12.18 | |
| Navigators | 0.1 | $183k | 1.9k | 96.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $185k | 4.0k | 46.48 | |
| B&G Foods (BGS) | 0.1 | $174k | 3.5k | 49.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $185k | 9.6k | 19.28 | |
| Guidewire Software (GWRE) | 0.1 | $171k | 2.9k | 59.81 | |
| Dentsply Sirona (XRAY) | 0.1 | $185k | 3.1k | 59.52 | |
| Cabela's Incorporated | 0.1 | $165k | 3.0k | 54.98 | |
| ProAssurance Corporation (PRA) | 0.1 | $164k | 3.1k | 52.38 | |
| Beacon Roofing Supply (BECN) | 0.1 | $154k | 3.7k | 41.98 | |
| El Paso Electric Company | 0.1 | $149k | 3.2k | 46.87 | |
| Post Properties | 0.1 | $169k | 2.6k | 66.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $158k | 2.1k | 74.63 | |
| Provident Financial Services (PFS) | 0.1 | $168k | 7.9k | 21.18 | |
| Viad (VVI) | 0.1 | $164k | 4.5k | 36.76 | |
| Genpact (G) | 0.1 | $142k | 5.9k | 23.91 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $144k | 3.0k | 47.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $115k | 1.3k | 87.65 | |
| Briggs & Stratton Corporation | 0.0 | $125k | 6.7k | 18.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $119k | 1.6k | 74.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $120k | 2.1k | 57.58 | |
| Actuant Corporation | 0.0 | $125k | 5.4k | 23.17 | |
| Morningstar (MORN) | 0.0 | $122k | 1.5k | 79.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $110k | 2.8k | 39.02 | |
| ProShares Short Financials | 0.0 | $139k | 8.7k | 15.92 | |
| Dean Foods Company | 0.0 | $117k | 7.1k | 16.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 2.5k | 37.51 | |
| Health Care SPDR (XLV) | 0.0 | $108k | 1.5k | 71.90 | |
| Hess (HES) | 0.0 | $107k | 2.0k | 53.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $89k | 1.5k | 58.82 | |
| Equifax (EFX) | 0.0 | $77k | 569.00 | 135.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $55k | 252.00 | 218.25 | |
| United States Oil Fund | 0.0 | $58k | 5.3k | 10.87 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.1k | 46.66 | |
| Lithia Motors (LAD) | 0.0 | $67k | 700.00 | 95.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $47k | 1.8k | 25.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $49k | 2.3k | 20.97 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $69k | 500.00 | 138.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $49k | 2.6k | 18.88 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $47k | 1.9k | 25.21 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $48k | 1.4k | 34.31 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $47k | 2.2k | 21.59 | |
| Medtronic (MDT) | 0.0 | $51k | 593.00 | 86.00 | |
| Diamond Offshore Drilling | 0.0 | $17k | 950.00 | 17.89 | |
| Assurant (AIZ) | 0.0 | $16k | 174.00 | 91.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 255.00 | 145.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 301.00 | 53.16 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 95.00 | |
| AES Corporation (AES) | 0.0 | $16k | 1.2k | 13.13 | |
| General Electric Company | 0.0 | $30k | 1.0k | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 229.00 | 69.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 137.00 | 116.79 | |
| Apartment Investment and Management | 0.0 | $16k | 346.00 | 46.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 296.00 | 54.05 | |
| Masco Corporation (MAS) | 0.0 | $16k | 453.00 | 35.32 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 285.00 | 56.14 | |
| Apple (AAPL) | 0.0 | $40k | 357.00 | 112.04 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 308.00 | 51.95 | |
| Jacobs Engineering | 0.0 | $16k | 302.00 | 52.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17k | 575.00 | 29.57 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 600.00 | 41.67 | |
| priceline.com Incorporated | 0.0 | $41k | 28.00 | 1464.29 | |
| NetEase (NTES) | 0.0 | $20k | 82.00 | 243.90 | |
| Quanta Services (PWR) | 0.0 | $16k | 568.00 | 28.17 | |
| CONSOL Energy | 0.0 | $17k | 910.00 | 18.68 | |
| Owens-Illinois | 0.0 | $16k | 855.00 | 18.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 425.00 | 49.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 222.00 | 85.59 | |
| Cimarex Energy | 0.0 | $16k | 120.00 | 133.33 | |
| Flowserve Corporation (FLS) | 0.0 | $16k | 324.00 | 49.38 | |
| Scripps Networks Interactive | 0.0 | $16k | 248.00 | 64.52 | |
| Ball Corporation (BALL) | 0.0 | $16k | 192.00 | 83.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 77.00 | 285.71 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $24k | 643.00 | 37.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 456.00 | 52.63 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $36k | 2.2k | 16.19 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $45k | 927.00 | 48.54 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $46k | 834.00 | 55.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $44k | 1.3k | 33.01 | |
| Hasbro (HAS) | 0.0 | $15k | 195.00 | 76.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| NRG Energy (NRG) | 0.0 | $15k | 1.3k | 11.24 | |
| Cnooc | 0.0 | $12k | 96.00 | 125.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Joy Global | 0.0 | $15k | 553.00 | 27.12 | |
| BlackRock (BLK) | 0.0 | $2.0k | 5.00 | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Total System Services | 0.0 | $15k | 320.00 | 46.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Blackstone | 0.0 | $2.0k | 61.00 | 32.79 | |
| People's United Financial | 0.0 | $15k | 972.00 | 15.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 219.00 | 68.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $11k | 141.00 | 78.01 | |
| Range Resources (RRC) | 0.0 | $15k | 397.00 | 37.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 221.00 | 67.87 | |
| Pfizer (PFE) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 58.00 | 34.48 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $12k | 339.00 | 35.40 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Pulte (PHM) | 0.0 | $15k | 762.00 | 19.69 | |
| 3M Company (MMM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| At&t (T) | 0.0 | $15k | 374.00 | 40.11 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Citrix Systems | 0.0 | $15k | 181.00 | 82.87 | |
| Core Laboratories | 0.0 | $3.0k | 28.00 | 107.14 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 125.00 | 120.00 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 308.00 | 45.45 | |
| Mattel (MAT) | 0.0 | $15k | 480.00 | 31.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 101.00 | 148.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 125.00 | 120.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 354.00 | 31.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $15k | 198.00 | 75.76 | |
| Harris Corporation | 0.0 | $15k | 166.00 | 90.36 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 38.00 | 52.63 | |
| C.R. Bard | 0.0 | $15k | 65.00 | 230.77 | |
| Verisign (VRSN) | 0.0 | $15k | 193.00 | 77.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 202.00 | 74.26 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 74.00 | 202.70 | |
| Tyson Foods (TSN) | 0.0 | $15k | 206.00 | 72.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 381.00 | 28.87 | |
| Raytheon Company | 0.0 | $6.0k | 44.00 | 136.36 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 271.00 | 55.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 16.00 | 187.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BB&T Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Computer Sciences Corporation | 0.0 | $15k | 294.00 | 51.02 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 21.00 | 714.29 | |
| Macy's (M) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 49.00 | 61.22 | |
| NCR Corporation (VYX) | 0.0 | $12k | 384.00 | 31.25 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 80.00 | 75.00 | |
| United Technologies Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| Xerox Corporation | 0.0 | $3.0k | 270.00 | 11.11 | |
| Ca | 0.0 | $3.0k | 78.00 | 38.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 129.00 | 108.53 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Henry Schein (HSIC) | 0.0 | $15k | 93.00 | 161.29 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Sap (SAP) | 0.0 | $14k | 157.00 | 89.17 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $6.0k | 75.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $15k | 498.00 | 30.12 | |
| Dr Pepper Snapple | 0.0 | $15k | 168.00 | 89.29 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 2.2k | 6.42 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $15k | 1.1k | 13.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Constellation Brands (STZ) | 0.0 | $15k | 92.00 | 163.04 | |
| Pos (PKX) | 0.0 | $13k | 254.00 | 51.18 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 142.00 | 98.59 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 236.00 | 63.56 | |
| Activision Blizzard | 0.0 | $15k | 345.00 | 43.48 | |
| Estee Lauder Companies (EL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 29.00 | 68.97 | |
| Edison International (EIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares MSCI Japan Index | 0.0 | $2.0k | 142.00 | 14.08 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 667.00 | 22.49 | |
| Essex Property Trust (ESS) | 0.0 | $14k | 65.00 | 215.38 | |
| FMC Corporation (FMC) | 0.0 | $15k | 319.00 | 47.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| British American Tobac (BTI) | 0.0 | $11k | 85.00 | 129.41 | |
| Unilever (UL) | 0.0 | $11k | 241.00 | 45.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 122.00 | 114.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Macerich Company (MAC) | 0.0 | $15k | 188.00 | 79.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 200.00 | 75.00 | |
| Garmin (GRMN) | 0.0 | $15k | 316.00 | 47.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 124.00 | 112.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Kinder Morgan (KMI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Prologis (PLD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xylem (XYL) | 0.0 | $15k | 294.00 | 51.02 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cdw (CDW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crown Castle Intl (CCI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Equinix (EQIX) | 0.0 | $15k | 42.00 | 357.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 102.00 | 147.06 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 133.00 | 45.11 | |
| Ashland (ASH) | 0.0 | $3.0k | 27.00 | 111.11 |
