Cozad Asset Management

Cozad Asset Management as of March 31, 2021

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 351 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $18M 146k 122.15
Vanguard Total Stock Market ETF (VTI) 2.4 $15M 73k 206.69
Vanguard Dividend Appreciation ETF (VIG) 2.0 $12M 83k 147.08
United Rentals (URI) 1.8 $11M 34k 329.31
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 5.3k 2062.54
Vanguard Mega Cap 300 Index (MGC) 1.6 $10M 72k 140.23
Amazon (AMZN) 1.6 $10M 3.2k 3094.23
Facebook Inc cl a (META) 1.6 $9.8M 33k 294.54
Home Depot (HD) 1.6 $9.7M 32k 305.24
Blackstone Group Inc Com Cl A (BX) 1.5 $9.1M 123k 74.53
Broadcom (AVGO) 1.5 $9.0M 19k 463.68
Thermo Fisher Scientific (TMO) 1.4 $8.8M 19k 456.40
Sherwin-Williams Company (SHW) 1.4 $8.4M 11k 738.05
NVIDIA Corporation (NVDA) 1.3 $8.3M 16k 533.92
Intercontinental Exchange (ICE) 1.3 $8.1M 73k 111.68
MasterCard Incorporated (MA) 1.3 $8.0M 22k 356.03
Archer Daniels Midland Company (ADM) 1.3 $7.8M 138k 57.00
Microchip Technology (MCHP) 1.3 $7.8M 50k 155.22
Costco Wholesale Corporation (COST) 1.2 $7.4M 21k 352.49
Fiserv (FI) 1.2 $7.4M 62k 119.04
UnitedHealth (UNH) 1.2 $7.3M 20k 372.08
Vanguard Scottsdale Fds cmn (VONE) 1.2 $7.1M 38k 185.21
Deere & Company (DE) 1.1 $7.0M 19k 374.13
CVS Caremark Corporation (CVS) 1.1 $6.9M 92k 75.23
First Solar (FSLR) 1.1 $6.8M 78k 87.30
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $6.8M 11k 617.01
salesforce (CRM) 1.1 $6.7M 32k 211.88
Chipotle Mexican Grill (CMG) 1.0 $6.2M 4.4k 1420.74
Estee Lauder Companies (EL) 1.0 $6.2M 21k 290.84
Ishares Tr usa min vo (USMV) 1.0 $6.0M 87k 69.20
Vanguard Mid-Cap ETF (VO) 0.9 $5.7M 26k 221.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $5.5M 125k 44.33
Vanguard Small-Cap ETF (VB) 0.9 $5.4M 25k 214.06
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $5.4M 74k 72.92
Lam Research Corporation (LRCX) 0.9 $5.3M 8.9k 595.25
Hca Holdings (HCA) 0.8 $5.2M 27k 188.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $5.1M 32k 160.88
Quanta Services (PWR) 0.8 $4.8M 55k 87.98
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $4.7M 20k 234.97
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.2M 128k 32.72
Microsoft Corporation (MSFT) 0.7 $4.1M 17k 235.78
Owens & Minor (OMI) 0.6 $3.9M 105k 37.59
iShares Russell 3000 Index (IWV) 0.6 $3.8M 16k 237.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.7M 99k 37.98
iShares Russell 2000 Index (IWM) 0.6 $3.6M 16k 220.94
Merck & Co (MRK) 0.5 $3.3M 43k 77.10
Berkshire Hathaway (BRK.B) 0.5 $3.3M 13k 255.44
Spdr S&p 500 Etf (SPY) 0.5 $3.3M 8.3k 396.34
DaVita (DVA) 0.5 $3.2M 30k 107.76
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.2M 8.8k 364.29
Wp Carey (WPC) 0.5 $3.1M 45k 70.77
iShares Russell Midcap Value Index (IWS) 0.5 $3.1M 28k 109.31
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.0M 9.5k 319.18
Goldman Sachs Etf Tr (GSLC) 0.5 $2.9M 37k 79.11
RPM International (RPM) 0.5 $2.9M 32k 91.86
Edwards Lifesciences (EW) 0.5 $2.9M 34k 83.64
Garmin (GRMN) 0.5 $2.9M 22k 131.83
Microport Scientific Corp (MCRPF) 0.5 $2.8M 505k 5.58
Jacobs Engineering 0.5 $2.8M 22k 129.26
Schwab U S Broad Market ETF (SCHB) 0.4 $2.8M 29k 96.71
Paychex (PAYX) 0.4 $2.7M 27k 98.03
Coca-Cola Company (KO) 0.4 $2.7M 51k 52.72
Mosaic (MOS) 0.4 $2.6M 82k 31.61
Pfizer (PFE) 0.4 $2.6M 71k 36.23
Leidos Holdings (LDOS) 0.4 $2.5M 26k 96.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.5M 24k 103.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.4M 40k 60.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.4M 22k 108.51
Timken Company (TKR) 0.4 $2.4M 30k 81.16
Vanguard Information Technology ETF (VGT) 0.4 $2.4M 6.7k 358.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.3M 62k 37.91
Vanguard Health Care ETF (VHT) 0.4 $2.3M 9.9k 228.72
Allstate Corporation (ALL) 0.4 $2.2M 19k 114.90
Pepsi (PEP) 0.4 $2.2M 16k 141.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.2M 31k 70.82
Jabil Circuit (JBL) 0.4 $2.2M 42k 52.15
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 8.3k 260.24
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 164.31
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 28k 73.92
H&E Equipment Services (HEES) 0.3 $2.0M 54k 38.00
SPDR S&P Dividend (SDY) 0.3 $2.0M 17k 118.04
Abbvie (ABBV) 0.3 $2.0M 18k 108.24
Crown Castle Intl (CCI) 0.3 $2.0M 12k 172.17
Servicenow (NOW) 0.3 $1.9M 3.9k 500.13
Nucor Corporation (NUE) 0.3 $1.9M 24k 80.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.9M 7.6k 250.03
Genuine Parts Company (GPC) 0.3 $1.9M 17k 115.62
Williams Companies (WMB) 0.3 $1.9M 80k 23.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $1.9M 57k 33.03
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 901.00 2068.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 18k 101.07
Abbott Laboratories (ABT) 0.3 $1.8M 15k 119.84
Alibaba Group Holding (BABA) 0.3 $1.8M 7.9k 226.76
DTE Energy Company (DTE) 0.3 $1.8M 13k 133.16
Hanesbrands (HBI) 0.3 $1.8M 91k 19.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.8M 31k 58.15
Digital Realty Trust (DLR) 0.3 $1.7M 12k 140.86
S&p Global (SPGI) 0.3 $1.7M 4.9k 352.87
Newell Rubbermaid (NWL) 0.3 $1.7M 65k 26.78
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 12k 139.07
Cardinal Health (CAH) 0.3 $1.7M 28k 60.75
American States Water Company (AWR) 0.3 $1.7M 22k 75.63
Realty Income (O) 0.3 $1.7M 26k 63.51
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.6M 31k 52.83
Clorox Company (CLX) 0.3 $1.6M 8.5k 192.91
Hologic (HOLX) 0.3 $1.6M 22k 74.38
Enbridge (ENB) 0.3 $1.6M 44k 36.39
Fifth Third Ban (FITB) 0.3 $1.6M 42k 37.46
Procter & Gamble Company (PG) 0.3 $1.6M 12k 135.39
Qualcomm (QCOM) 0.3 $1.6M 12k 132.56
Old Republic International Corporation (ORI) 0.2 $1.5M 70k 21.84
General Mills (GIS) 0.2 $1.5M 25k 61.32
Kronos Worldwide (KRO) 0.2 $1.5M 99k 15.30
McDonald's Corporation (MCD) 0.2 $1.5M 6.8k 224.08
Kraft Heinz (KHC) 0.2 $1.5M 37k 40.01
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 92k 15.75
Alexion Pharmaceuticals 0.2 $1.4M 9.0k 152.86
Umpqua Holdings Corporation 0.2 $1.4M 78k 17.55
Citizens Financial (CFG) 0.2 $1.3M 30k 44.15
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 12k 114.10
PacWest Ban 0.2 $1.3M 35k 38.16
American Water Works (AWK) 0.2 $1.3M 8.8k 149.89
Vanguard Growth ETF (VUG) 0.2 $1.3M 5.0k 256.95
Philip Morris International (PM) 0.2 $1.3M 14k 88.77
Annaly Capital Management 0.2 $1.2M 144k 8.60
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 5.7k 214.57
Black Hills Corporation (BKH) 0.2 $1.2M 18k 66.75
State Street Corporation (STT) 0.2 $1.2M 14k 84.01
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.2M 9.1k 132.95
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.2M 29k 41.29
Virtu Financial Inc Class A (VIRT) 0.2 $1.2M 38k 31.04
Apartment Income Reit Corp (AIRC) 0.2 $1.2M 28k 42.76
Constellation Brands (STZ) 0.2 $1.2M 5.1k 227.94
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.7k 152.24
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 5.3k 218.00
Packaging Corporation of America (PKG) 0.2 $1.1M 8.5k 134.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 9.3k 121.77
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M 67k 16.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 12k 93.82
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $1.1M 25k 44.11
Comcast Corporation (CMCSA) 0.2 $1.1M 21k 54.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 5.2k 214.89
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 369.51
Nextera Energy (NEE) 0.2 $1.1M 14k 75.60
At&t (T) 0.2 $1.1M 35k 30.28
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 8.9k 118.31
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 20k 52.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 11k 96.01
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 10k 99.71
Everest Re Group (EG) 0.2 $1.0M 4.1k 247.83
Wal-Mart Stores (WMT) 0.2 $1.0M 7.5k 135.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.0M 26k 39.48
Union Pacific Corporation (UNP) 0.2 $1.0M 4.6k 220.32
Essential Utils (WTRG) 0.2 $999k 22k 44.77
Lowe's Companies (LOW) 0.2 $998k 5.2k 190.20
AFLAC Incorporated (AFL) 0.2 $995k 19k 51.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $985k 2.1k 475.85
D First Tr Exchange-traded (FPE) 0.2 $979k 49k 20.14
Altria (MO) 0.2 $944k 18k 51.18
Visa (V) 0.2 $943k 4.5k 211.81
Illinois Tool Works (ITW) 0.2 $942k 4.3k 221.59
Verizon Communications (VZ) 0.1 $891k 15k 58.12
Automatic Data Processing (ADP) 0.1 $875k 4.6k 188.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $845k 11k 74.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $845k 8.1k 104.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $823k 8.1k 102.01
Becton, Dickinson and (BDX) 0.1 $811k 3.3k 243.18
Oracle Corporation (ORCL) 0.1 $808k 12k 70.18
Zynga 0.1 $798k 78k 10.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $790k 2.4k 330.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $777k 9.0k 86.26
Mondelez Int (MDLZ) 0.1 $773k 13k 58.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $767k 15k 50.73
iShares Russell 1000 Index (IWB) 0.1 $764k 3.4k 223.72
Charles Schwab Corporation (SCHW) 0.1 $753k 12k 65.14
Walt Disney Company (DIS) 0.1 $721k 3.9k 184.40
Caterpillar (CAT) 0.1 $699k 3.0k 231.76
American Tower Reit (AMT) 0.1 $690k 2.9k 239.17
Cisco Systems (CSCO) 0.1 $672k 13k 51.74
Ishares Tr core strm usbd (ISTB) 0.1 $669k 13k 51.32
Exxon Mobil Corporation (XOM) 0.1 $665k 12k 55.84
Intel Corporation (INTC) 0.1 $659k 10k 64.02
Knight Swift Transn Hldgs (KNX) 0.1 $653k 14k 48.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $652k 8.6k 75.88
Burlington Stores (BURL) 0.1 $642k 2.2k 298.60
Unilever (UL) 0.1 $639k 11k 55.82
Vanguard Large-Cap ETF (VV) 0.1 $627k 3.4k 185.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $610k 2.2k 274.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $606k 4.7k 129.76
Cummins (CMI) 0.1 $605k 2.3k 259.21
Vanguard Value ETF (VTV) 0.1 $602k 4.6k 131.47
Anthem (ELV) 0.1 $578k 1.6k 359.23
Paypal Holdings (PYPL) 0.1 $577k 2.4k 242.74
Truist Financial Corp equities (TFC) 0.1 $575k 9.9k 58.35
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $573k 19k 30.41
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $572k 8.3k 68.60
Monster Beverage Corp (MNST) 0.1 $572k 6.3k 91.08
Molson Coors Brewing Company (TAP) 0.1 $563k 11k 51.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $555k 12k 47.85
Colgate-Palmolive Company (CL) 0.1 $552k 7.0k 78.85
ConAgra Foods (CAG) 0.1 $545k 15k 37.57
Danaher Corporation (DHR) 0.1 $537k 2.4k 225.16
iShares Russell 1000 Growth Index (IWF) 0.1 $528k 2.2k 242.87
Industrial SPDR (XLI) 0.1 $525k 5.3k 98.44
Centene Corporation (CNC) 0.1 $524k 8.2k 63.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $520k 10k 51.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $511k 7.4k 69.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $508k 6.3k 80.06
American Electric Power Company (AEP) 0.1 $506k 6.0k 84.71
Walgreen Boots Alliance (WBA) 0.1 $501k 9.1k 54.89
Southern Company (SO) 0.1 $500k 8.0k 62.22
Bristol Myers Squibb (BMY) 0.1 $492k 7.8k 63.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $492k 5.7k 87.08
L3harris Technologies (LHX) 0.1 $491k 2.4k 202.81
Honeywell International (HON) 0.1 $491k 2.3k 216.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $489k 6.6k 73.96
AstraZeneca (AZN) 0.1 $480k 9.6k 49.75
Materials SPDR (XLB) 0.1 $477k 6.1k 78.84
wisdomtreetrusdivd.. (DGRW) 0.1 $458k 8.0k 57.21
WD-40 Company (WDFC) 0.1 $456k 1.5k 306.25
AutoZone (AZO) 0.1 $456k 325.00 1403.08
Ishares Tr msci usavalfct (VLUE) 0.1 $451k 4.4k 102.38
Vanguard Total Bond Market ETF (BND) 0.1 $443k 5.2k 84.80
iShares Russell 3000 Value Index (IUSV) 0.1 $439k 6.4k 68.86
Air Products & Chemicals (APD) 0.1 $438k 1.6k 281.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $438k 3.8k 114.66
iShares Russell 2000 Value Index (IWN) 0.1 $437k 2.7k 159.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $437k 12k 36.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $433k 2.7k 160.67
SPDR Gold Trust (GLD) 0.1 $429k 2.7k 160.07
Vanguard REIT ETF (VNQ) 0.1 $425k 4.6k 91.91
Zebra Technologies (ZBRA) 0.1 $425k 875.00 485.71
iShares S&P 500 Index (IVV) 0.1 $417k 1.0k 397.52
3M Company (MMM) 0.1 $416k 2.2k 192.59
Arthur J. Gallagher & Co. (AJG) 0.1 $409k 3.3k 124.89
Travelers Companies (TRV) 0.1 $404k 2.7k 150.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $403k 7.1k 56.40
Starbucks Corporation (SBUX) 0.1 $400k 3.7k 109.29
Amgen (AMGN) 0.1 $398k 1.6k 248.59
Eaton (ETN) 0.1 $397k 2.9k 138.28
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $393k 2.1k 184.94
Masco Corporation (MAS) 0.1 $392k 6.5k 59.96
Laboratory Corp. of America Holdings (LH) 0.1 $391k 1.5k 254.72
Infosys Technologies (INFY) 0.1 $382k 20k 18.72
Eli Lilly & Co. (LLY) 0.1 $382k 2.0k 186.98
Applied Materials (AMAT) 0.1 $380k 2.8k 133.71
Novartis (NVS) 0.1 $373k 4.4k 85.53
Northrop Grumman Corporation (NOC) 0.1 $369k 1.1k 323.97
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) 0.1 $366k 10k 36.14
Seagate Technology Com Stk 0.1 $359k 4.7k 76.82
Adobe Systems Incorporated (ADBE) 0.1 $358k 753.00 475.43
Novo Nordisk A/S (NVO) 0.1 $356k 5.3k 67.50
GlaxoSmithKline 0.1 $355k 10k 35.66
Norfolk Southern (NSC) 0.1 $352k 1.3k 268.50
Ball Corporation (BALL) 0.1 $350k 4.1k 84.77
Mowi Asa (MHGVY) 0.1 $345k 14k 24.81
Biogen Idec (BIIB) 0.1 $338k 1.2k 280.03
Boeing Company (BA) 0.1 $338k 1.3k 255.09
Vanguard Extended Market ETF (VXF) 0.1 $336k 1.9k 176.84
Workday Inc cl a (WDAY) 0.1 $335k 1.4k 248.15
BHP Billiton (BHP) 0.1 $334k 4.8k 69.35
Technology SPDR (XLK) 0.1 $334k 2.5k 132.65
Bank Of Montreal Cadcom (BMO) 0.1 $332k 3.7k 89.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $332k 6.1k 54.70
Target Corporation (TGT) 0.1 $326k 1.6k 198.06
Flexshares Tr qualt divd idx (QDF) 0.1 $322k 6.1k 53.22
Abb (ABBNY) 0.1 $319k 11k 30.44
Global X Fds s&p 500 catholic (CATH) 0.1 $312k 6.3k 49.45
Chevron Corporation (CVX) 0.1 $311k 3.0k 104.78
Autodesk (ADSK) 0.1 $309k 1.1k 277.13
Bank of America Corporation (BAC) 0.0 $306k 7.9k 38.66
Domino's Pizza (DPZ) 0.0 $305k 830.00 367.47
Church & Dwight (CHD) 0.0 $304k 3.5k 87.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $303k 5.4k 56.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $301k 9.5k 31.75
PNC Financial Services (PNC) 0.0 $301k 1.7k 175.41
iShares Dow Jones US Real Estate (IYR) 0.0 $300k 3.3k 92.02
International Business Machines (IBM) 0.0 $298k 2.2k 133.15
Eversource Energy (ES) 0.0 $297k 3.4k 86.56
MercadoLibre (MELI) 0.0 $297k 202.00 1470.30
First Busey Corp Class A Common (BUSE) 0.0 $295k 12k 25.63
Moody's Corporation (MCO) 0.0 $293k 980.00 298.98
Alps Etf sectr div dogs (SDOG) 0.0 $293k 5.7k 51.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $289k 2.1k 136.77
Meridian Bioscience 0.0 $282k 11k 26.21
Emerson Electric (EMR) 0.0 $281k 3.1k 90.21
iShares Dow Jones US Healthcare (IYH) 0.0 $281k 1.1k 252.02
Sanofi-Aventis SA (SNY) 0.0 $281k 5.7k 49.52
Health Care SPDR (XLV) 0.0 $280k 2.4k 116.72
Sun Life Financial (SLF) 0.0 $278k 5.5k 50.60
Nike (NKE) 0.0 $277k 2.1k 132.73
Calavo Growers (CVGW) 0.0 $274k 3.5k 77.51
Dominion Resources (D) 0.0 $272k 3.6k 75.98
iShares Russell 1000 Value Index (IWD) 0.0 $266k 1.8k 151.39
Rio Tinto (RIO) 0.0 $266k 3.4k 77.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $264k 5.1k 51.61
Stryker Corporation (SYK) 0.0 $260k 1.1k 243.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $260k 2.8k 93.12
Royal Dutch Shell 0.0 $260k 6.6k 39.25
Hormel Foods Corporation (HRL) 0.0 $260k 5.5k 47.71
Vodafone Group New Adr F (VOD) 0.0 $259k 14k 18.45
National Grid (NGG) 0.0 $259k 4.4k 59.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $258k 1.2k 206.73
Diageo (DEO) 0.0 $258k 1.6k 164.44
CSX Corporation (CSX) 0.0 $256k 2.7k 96.42
Marathon Petroleum Corp (MPC) 0.0 $255k 4.8k 53.54
Morgan Stanley (MS) 0.0 $254k 3.3k 77.60
BP (BP) 0.0 $250k 10k 24.38
Medtronic (MDT) 0.0 $249k 2.1k 118.29
Vanguard Europe Pacific ETF (VEA) 0.0 $249k 5.1k 49.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 2.4k 102.07
Dollar Tree (DLTR) 0.0 $246k 2.1k 114.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $241k 2.2k 111.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $240k 1.4k 165.75
Siemens (SIEGY) 0.0 $238k 2.9k 82.24
SK Tele 0.0 $237k 8.7k 27.20
Waste Management (WM) 0.0 $236k 1.8k 128.89
Steel Dynamics (STLD) 0.0 $236k 4.6k 50.77
Linde 0.0 $227k 810.00 280.25
Baxter International (BAX) 0.0 $224k 2.7k 84.37
Old National Ban (ONB) 0.0 $221k 11k 19.37
American Express Company (AXP) 0.0 $219k 1.6k 141.29
Iridium Communications (IRDM) 0.0 $219k 5.3k 41.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $218k 4.4k 49.55
Baidu (BIDU) 0.0 $218k 1.0k 218.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 3.7k 57.78
Cibc Cad (CM) 0.0 $211k 2.2k 97.78
Activision Blizzard 0.0 $210k 2.3k 93.13
Veolia Environnement (VEOEY) 0.0 $209k 8.1k 25.73
Swiss Re (SSREY) 0.0 $209k 8.5k 24.67
eBay (EBAY) 0.0 $205k 3.3k 61.29
Anheuser-Busch InBev NV (BUD) 0.0 $205k 3.3k 62.88
Regions Financial Corporation (RF) 0.0 $203k 9.8k 20.66
Discover Financial Services (DFS) 0.0 $201k 2.1k 94.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $201k 15k 13.79
Amyris (AMRSQ) 0.0 $200k 11k 19.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $200k 7.2k 27.93
Equinor Asa (EQNR) 0.0 $198k 10k 19.45
BD - Vanguard FTSE Developed Mkts 529F 0.0 $184k 10k 17.85
Orange Sa (ORAN) 0.0 $184k 15k 12.34
Isuzu Mtrs (ISUZY) 0.0 $176k 16k 10.79
Ubs Group (UBS) 0.0 $171k 11k 15.56
Apartment Invt & Mgmt (AIV) 0.0 $169k 28k 6.12
BD - Age-Based Moderate 11-12 Years - F 0.0 $165k 11k 14.46
Enersis 0.0 $130k 15k 8.51
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 22k 5.40
Advanced Semiconductor Engineering (ASX) 0.0 $77k 10k 7.70
Ambev Sa- (ABEV) 0.0 $68k 25k 2.74
BD - Invesco Govt. & Agency Port., F 0.0 $58k 59k 0.99
Cellectar Biosciences 0.0 $18k 11k 1.64
Debt Resolve 0.0 $0 100k 0.00