Cozad Asset Management

Cozad Asset Management as of June 30, 2022

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 350 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $23M 167k 136.72
Vanguard Total Stock Market ETF (VTI) 2.3 $15M 80k 188.62
Microsoft Corporation (MSFT) 2.0 $13M 50k 256.84
Vanguard Dividend Appreciation ETF (VIG) 1.8 $12M 80k 143.47
Alphabet Inc Class A cs (GOOGL) 1.7 $11M 5.1k 2179.17
Thermo Fisher Scientific (TMO) 1.7 $11M 20k 543.27
Archer Daniels Midland Company (ADM) 1.7 $11M 138k 77.60
CVS Caremark Corporation (CVS) 1.7 $11M 114k 92.66
Vanguard Mega Cap 300 Index (MGC) 1.5 $9.9M 75k 131.81
Costco Wholesale Corporation (COST) 1.5 $9.9M 21k 479.26
Broadcom (AVGO) 1.4 $9.0M 19k 485.82
Amazon (AMZN) 1.4 $8.8M 83k 106.21
Blackstone Group Inc Com Cl A (BX) 1.4 $8.7M 95k 91.23
UnitedHealth (UNH) 1.3 $8.4M 16k 513.61
MasterCard Incorporated (MA) 1.2 $7.8M 25k 315.50
Home Depot (HD) 1.2 $7.7M 28k 274.27
NVIDIA Corporation (NVDA) 1.2 $7.6M 50k 151.60
Intercontinental Exchange (ICE) 1.2 $7.5M 80k 94.04
United Rentals (URI) 1.1 $6.8M 28k 242.92
Facebook Inc cl a (META) 1.1 $6.7M 42k 161.24
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.5M 91k 71.63
Microchip Technology (MCHP) 1.0 $6.4M 111k 58.08
Chipotle Mexican Grill (CMG) 1.0 $6.3M 4.8k 1307.25
Lam Research Corporation (LRCX) 1.0 $6.3M 15k 426.13
Vanguard Scottsdale Fds cmn (VONE) 1.0 $6.3M 36k 171.83
Hca Holdings (HCA) 1.0 $6.2M 37k 168.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $6.2M 147k 42.00
Deere & Company (DE) 1.0 $6.2M 21k 299.49
Vanguard Mid-Cap ETF (VO) 0.9 $5.9M 30k 196.99
S&p Global (SPGI) 0.9 $5.7M 17k 337.07
Sherwin-Williams Company (SHW) 0.9 $5.5M 25k 223.92
Fiserv (FI) 0.8 $5.4M 61k 88.97
Devon Energy Corporation (DVN) 0.8 $5.2M 95k 55.11
First Trust Morningstar Divid Ledr (FDL) 0.8 $5.1M 144k 35.22
Cheniere Energy (LNG) 0.7 $4.8M 36k 133.04
Goldman Sachs Etf Tr (GSLC) 0.7 $4.6M 61k 74.93
Micron Technology (MU) 0.7 $4.6M 83k 55.29
Vanguard Small-Cap ETF (VB) 0.7 $4.3M 25k 176.09
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $4.2M 19k 217.62
Merck & Co (MRK) 0.6 $4.2M 46k 91.17
Wp Carey (WPC) 0.6 $4.0M 48k 82.86
Pfizer (PFE) 0.6 $3.9M 75k 52.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.8M 98k 38.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $3.8M 93k 40.92
Horizon Therapeutics 0.6 $3.8M 47k 79.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.8M 28k 136.36
Ishares Tr usa min vo (USMV) 0.6 $3.7M 53k 70.22
iShares Russell Midcap Value Index (IWS) 0.6 $3.6M 36k 101.56
Berkshire Hathaway (BRK.B) 0.6 $3.5M 13k 273.06
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 9.3k 377.27
iShares Russell 3000 Index (IWV) 0.5 $3.4M 16k 217.39
Quanta Services (PWR) 0.5 $3.4M 27k 125.34
Coca-Cola Company (KO) 0.5 $3.2M 51k 62.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.1M 44k 69.94
Paychex (PAYX) 0.5 $3.0M 26k 113.89
Abbvie (ABBV) 0.5 $3.0M 19k 153.13
Fidelity National Information Services (FIS) 0.5 $2.9M 32k 91.67
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.9M 8.4k 346.93
Regions Financial Corporation (RF) 0.4 $2.9M 154k 18.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.9M 31k 92.42
Pepsi (PEP) 0.4 $2.8M 17k 166.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.8M 45k 62.00
First Trust Global Tactical etp (FTGC) 0.4 $2.7M 102k 26.76
Owens Corning (OC) 0.4 $2.7M 37k 74.30
iShares Russell 2000 Index (IWM) 0.4 $2.7M 16k 169.38
Schwab U S Broad Market ETF (SCHB) 0.4 $2.7M 61k 44.20
Leidos Holdings (LDOS) 0.4 $2.7M 27k 100.70
Jacobs Engineering 0.4 $2.7M 21k 127.13
Enbridge (ENB) 0.4 $2.6M 62k 42.26
Lowe's Companies (LOW) 0.4 $2.6M 15k 174.69
RPM International (RPM) 0.4 $2.6M 33k 78.71
Williams Companies (WMB) 0.4 $2.6M 82k 31.21
Johnson & Johnson (JNJ) 0.4 $2.6M 15k 177.52
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 9.2k 280.31
Celanese Corporation (CE) 0.4 $2.5M 21k 117.62
Nucor Corporation (NUE) 0.4 $2.5M 24k 104.40
Vanguard Health Care ETF (VHT) 0.4 $2.5M 11k 235.52
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.4M 28k 85.36
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.4M 5.1k 468.52
Anthem (ELV) 0.4 $2.4M 4.9k 482.60
Tesla Motors (TSLA) 0.4 $2.3M 3.5k 673.56
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 10k 226.24
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.3M 18k 129.54
salesforce (CRM) 0.4 $2.3M 14k 165.02
Mosaic (MOS) 0.4 $2.2M 48k 47.22
Estee Lauder Companies (EL) 0.3 $2.2M 8.7k 254.68
Genuine Parts Company (GPC) 0.3 $2.2M 16k 133.00
Garmin (GRMN) 0.3 $2.2M 22k 98.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.2M 59k 36.82
Timken Company (TKR) 0.3 $2.1M 40k 53.05
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $2.1M 50k 41.20
Crown Castle Intl (CCI) 0.3 $2.0M 12k 168.37
Kronos Worldwide (KRO) 0.3 $2.0M 111k 18.40
General Mills (GIS) 0.3 $2.0M 27k 75.47
American States Water Company (AWR) 0.3 $2.0M 25k 81.53
Qualcomm (QCOM) 0.3 $2.0M 16k 127.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.0M 23k 87.31
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 3.4k 591.12
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.0M 21k 94.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.0M 35k 56.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.0M 70k 27.77
SPDR S&P Dividend (SDY) 0.3 $1.9M 16k 118.72
Packaging Corporation of America (PKG) 0.3 $1.9M 14k 137.52
Vanguard Information Technology ETF (VGT) 0.3 $1.9M 5.8k 326.55
DTE Energy Company (DTE) 0.3 $1.9M 15k 126.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 38k 49.96
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 29k 64.65
Realty Income (O) 0.3 $1.9M 27k 68.24
Jabil Circuit (JBL) 0.3 $1.8M 36k 51.22
McDonald's Corporation (MCD) 0.3 $1.8M 7.4k 246.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 18k 101.72
Abbott Laboratories (ABT) 0.3 $1.8M 16k 108.65
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 135.17
American Tower Reit (AMT) 0.3 $1.8M 6.9k 255.58
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 801.00 2187.27
Citigroup (C) 0.3 $1.8M 38k 45.99
Procter & Gamble Company (PG) 0.3 $1.7M 12k 143.78
Digital Realty Trust (DLR) 0.3 $1.7M 13k 129.80
H&E Equipment Services (HEES) 0.3 $1.6M 56k 28.97
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $1.6M 67k 23.89
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 120k 13.26
Old Republic International Corporation (ORI) 0.2 $1.6M 70k 22.37
Kraft Heinz (KHC) 0.2 $1.6M 41k 38.14
Cardinal Health (CAH) 0.2 $1.5M 30k 52.26
Clorox Company (CLX) 0.2 $1.5M 11k 140.94
Nextera Energy (NEE) 0.2 $1.5M 19k 77.44
Philip Morris International (PM) 0.2 $1.5M 15k 98.73
Citizens Financial (CFG) 0.2 $1.5M 41k 35.69
Fnf (FNF) 0.2 $1.5M 40k 36.95
Vanguard Value ETF (VTV) 0.2 $1.4M 11k 131.93
Microport Scientific Corp (MCRPF) 0.2 $1.4M 505k 2.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 29k 50.10
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 12k 117.64
Union Pacific Corporation (UNP) 0.2 $1.4M 6.5k 213.24
Vanguard Growth ETF (VUG) 0.2 $1.3M 6.0k 222.90
Black Hills Corporation (BKH) 0.2 $1.3M 18k 72.75
Umpqua Holdings Corporation 0.2 $1.3M 79k 16.77
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.3M 28k 46.38
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $1.3M 46k 27.18
Big Lots (BIGGQ) 0.2 $1.2M 60k 20.97
Hologic (HOLX) 0.2 $1.2M 18k 69.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 14k 89.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 14k 83.68
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.2M 14k 79.63
Apartment Income Reit Corp (AIRC) 0.2 $1.1M 28k 41.60
Virtu Financial Inc Class A (VIRT) 0.2 $1.1M 49k 23.41
Fifth Third Ban (FITB) 0.2 $1.1M 34k 33.59
Essential Utils (WTRG) 0.2 $1.1M 24k 45.85
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.6k 112.64
Ishares Tr core strm usbd (ISTB) 0.2 $1.1M 23k 47.42
PacWest Ban 0.2 $1.1M 40k 26.65
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.0M 16k 63.53
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 85.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.4k 413.41
Allstate Corporation (ALL) 0.2 $990k 7.8k 126.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $976k 8.7k 111.73
Vanguard Emerging Markets ETF (VWO) 0.2 $976k 23k 41.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $967k 26k 37.43
Wal-Mart Stores (WMT) 0.2 $966k 7.9k 121.54
Automatic Data Processing (ADP) 0.1 $955k 4.5k 210.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $954k 5.4k 175.43
Caterpillar (CAT) 0.1 $950k 5.3k 178.84
Eli Lilly & Co. (LLY) 0.1 $917k 2.8k 324.14
Verizon Communications (VZ) 0.1 $896k 18k 50.76
Schwab U S Small Cap ETF (SCHA) 0.1 $876k 23k 39.00
Visa (V) 0.1 $868k 4.4k 196.83
AFLAC Incorporated (AFL) 0.1 $860k 16k 55.35
First Busey Corp Class A Common (BUSE) 0.1 $843k 37k 22.86
Chevron Corporation (CVX) 0.1 $818k 5.7k 144.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $796k 18k 44.66
BP (BP) 0.1 $789k 28k 28.35
Mondelez Int (MDLZ) 0.1 $775k 13k 62.10
Annaly Capital Management 0.1 $755k 128k 5.91
Oracle Corporation (ORCL) 0.1 $752k 11k 69.89
Vanguard REIT ETF (VNQ) 0.1 $746k 8.2k 91.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $743k 12k 62.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $741k 17k 43.07
iShares Russell 3000 Value Index (IUSV) 0.1 $740k 11k 66.88
Illinois Tool Works (ITW) 0.1 $729k 4.0k 182.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $724k 24k 29.73
iShares Russell 1000 Index (IWB) 0.1 $721k 3.5k 207.60
Taiwan Semiconductor Mfg (TSM) 0.1 $717k 8.8k 81.80
SPDR Gold Trust (GLD) 0.1 $714k 4.2k 168.52
Altria (MO) 0.1 $699k 17k 41.79
Newell Rubbermaid (NWL) 0.1 $694k 36k 19.05
At&t (T) 0.1 $684k 33k 20.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $683k 12k 57.95
iShares Russell 1000 Growth Index (IWF) 0.1 $668k 3.1k 218.80
Becton, Dickinson and (BDX) 0.1 $655k 2.7k 246.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $651k 2.1k 307.95
Walt Disney Company (DIS) 0.1 $648k 6.9k 94.46
iShares Dow Jones US Healthcare (IYH) 0.1 $636k 2.4k 268.92
Copart (CPRT) 0.1 $609k 5.6k 108.65
Bristol Myers Squibb (BMY) 0.1 $607k 7.9k 77.06
iShares Russell 2000 Value Index (IWN) 0.1 $600k 4.4k 136.12
AutoZone (AZO) 0.1 $600k 279.00 2150.54
Novo Nordisk A/S (NVO) 0.1 $582k 5.2k 111.41
Hanesbrands (HBI) 0.1 $582k 57k 10.30
Bsco etf (BSCO) 0.1 $578k 28k 20.73
Agnc Invt Corp Com reit (AGNC) 0.1 $574k 52k 11.07
Vanguard Large-Cap ETF (VV) 0.1 $573k 3.3k 172.33
Colgate-Palmolive Company (CL) 0.1 $571k 7.1k 80.12
Charles Schwab Corporation (SCHW) 0.1 $569k 9.0k 63.16
Constellation Brands (STZ) 0.1 $564k 2.4k 232.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $553k 13k 44.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $549k 6.9k 80.01
Danaher Corporation (DHR) 0.1 $537k 2.1k 253.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $535k 8.6k 62.45
Ishares Tr msci usavalfct (VLUE) 0.1 $532k 5.9k 90.55
Energy Select Sector SPDR (XLE) 0.1 $531k 7.4k 71.51
Intel Corporation (INTC) 0.1 $516k 14k 37.38
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $515k 6.8k 76.07
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $514k 7.4k 69.93
State Street Corporation (STT) 0.1 $512k 8.3k 61.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $500k 3.3k 149.93
AstraZeneca (AZN) 0.1 $497k 7.5k 66.02
iShares S&P 500 Index (IVV) 0.1 $497k 1.3k 378.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $494k 9.8k 50.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $494k 6.4k 76.74
GSK (GSK) 0.1 $492k 11k 43.56
Vanguard Europe Pacific ETF (VEA) 0.1 $491k 12k 40.76
Southern Company (SO) 0.1 $489k 6.9k 71.26
Travelers Companies (TRV) 0.1 $472k 2.8k 169.18
Cummins (CMI) 0.1 $471k 2.4k 193.67
Monster Beverage Corp (MNST) 0.1 $465k 5.0k 92.63
Knight Swift Transn Hldgs (KNX) 0.1 $459k 9.9k 46.27
Truist Financial Corp equities (TFC) 0.1 $455k 9.6k 47.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $455k 13k 34.80
Unilever (UL) 0.1 $453k 9.9k 45.82
Cisco Systems (CSCO) 0.1 $451k 11k 42.62
United Parcel Service (UPS) 0.1 $450k 2.5k 182.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $444k 7.5k 59.04
Honeywell International (HON) 0.1 $444k 2.6k 173.98
T Rowe Price Etf (TDVG) 0.1 $443k 15k 29.81
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $442k 22k 20.43
International Business Machines (IBM) 0.1 $429k 3.0k 141.35
wisdomtreetrusdivd.. (DGRW) 0.1 $428k 7.5k 57.30
Materials SPDR (XLB) 0.1 $427k 5.8k 73.54
Duke Energy (DUK) 0.1 $426k 4.0k 107.22
Arrow Electronics (ARW) 0.1 $425k 3.8k 112.14
Invesco Actively Managd Etf total return (GTO) 0.1 $423k 8.8k 48.10
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $420k 2.5k 169.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $416k 8.0k 52.32
ConocoPhillips (COP) 0.1 $407k 4.5k 89.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $406k 2.1k 197.09
Lear Corporation (LEA) 0.1 $405k 3.2k 125.78
Marathon Petroleum Corp (MPC) 0.1 $403k 4.9k 82.19
Walgreen Boots Alliance (WBA) 0.1 $394k 10k 37.94
Raytheon Technologies Corp (RTX) 0.1 $391k 4.1k 96.00
Starbucks Corporation (SBUX) 0.1 $389k 5.1k 76.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $389k 7.5k 52.01
Applied Materials (AMAT) 0.1 $386k 4.2k 90.95
3M Company (MMM) 0.1 $383k 3.0k 129.39
Arthur J. Gallagher & Co. (AJG) 0.1 $383k 2.4k 162.98
Industrial SPDR (XLI) 0.1 $379k 4.3k 87.27
Eaton (ETN) 0.1 $379k 3.0k 126.00
Health Care SPDR (XLV) 0.1 $368k 2.9k 128.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $368k 7.3k 50.54
Infosys Technologies (INFY) 0.1 $364k 20k 18.51
Adobe Systems Incorporated (ADBE) 0.1 $361k 987.00 365.75
Equinor Asa (EQNR) 0.1 $354k 10k 34.77
Lockheed Martin Corporation (LMT) 0.1 $354k 824.00 429.61
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $348k 5.2k 66.34
Laboratory Corp. of America Holdings 0.1 $348k 1.5k 234.34
Comcast Corporation (CMCSA) 0.1 $348k 8.9k 39.25
L3harris Technologies (LHX) 0.1 $346k 1.4k 241.79
Norfolk Southern (NSC) 0.1 $343k 1.5k 227.00
Air Products & Chemicals (APD) 0.1 $342k 1.4k 240.68
Masco Corporation (MAS) 0.1 $331k 6.5k 50.63
Amgen (AMGN) 0.1 $330k 1.4k 243.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $325k 2.4k 135.70
iShares Dow Jones US Real Estate (IYR) 0.1 $325k 3.5k 92.04
Bank Of Montreal Cadcom (BMO) 0.1 $324k 3.4k 96.31
Emerson Electric (EMR) 0.1 $324k 4.1k 79.59
Technology SPDR (XLK) 0.1 $322k 2.5k 126.97
Waste Management (WM) 0.1 $321k 2.1k 153.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $313k 2.4k 133.02
Seagate Technology (STX) 0.0 $308k 4.3k 71.41
Diageo (DEO) 0.0 $305k 1.7k 174.39
Old Dominion Freight Line (ODFL) 0.0 $302k 1.2k 255.93
WD-40 Company (WDFC) 0.0 $300k 1.5k 201.48
Novartis (NVS) 0.0 $296k 3.5k 84.62
Avis Budget (CAR) 0.0 $296k 2.0k 147.26
Ishares Tr rus200 grw idx (IWY) 0.0 $292k 2.3k 125.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $291k 1.6k 181.53
Eversource Energy (ES) 0.0 $290k 3.4k 84.52
American Electric Power Company (AEP) 0.0 $290k 3.0k 95.99
Ameren Corporation (AEE) 0.0 $289k 3.2k 90.43
Ball Corporation (BALL) 0.0 $288k 4.2k 68.83
Northrop Grumman Corporation (NOC) 0.0 $287k 599.00 479.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $287k 4.7k 60.72
National Grid (NGG) 0.0 $283k 4.4k 64.77
Moody's Corporation (MCO) 0.0 $280k 1.0k 271.84
Oshkosh Corporation (OSK) 0.0 $277k 3.4k 82.07
Edwards Lifesciences (EW) 0.0 $277k 2.9k 94.99
BHP Billiton (BHP) 0.0 $277k 4.9k 56.23
Bank of America Corporation (BAC) 0.0 $276k 8.9k 31.13
Mowi Asa (MHGVY) 0.0 $276k 12k 22.73
Coca Cola European Partners (CCEP) 0.0 $265k 5.1k 51.64
Sanofi-Aventis SA (SNY) 0.0 $263k 5.3k 50.08
Yum! Brands (YUM) 0.0 $263k 2.3k 113.31
Hormel Foods Corporation (HRL) 0.0 $258k 5.5k 47.34
Flexshares Tr qualt divd idx (QDF) 0.0 $256k 5.0k 50.79
Sun Life Financial (SLF) 0.0 $253k 5.5k 45.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $252k 2.2k 116.56
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $252k 8.0k 31.57
Ishares Tr rus200 idx etf (IWL) 0.0 $251k 2.8k 89.84
First Trust DJ Internet Index Fund (FDN) 0.0 $249k 2.0k 127.24
Vanguard Extended Market ETF (VXF) 0.0 $249k 1.9k 131.05
Target Corporation (TGT) 0.0 $248k 1.8k 141.07
Moderna (MRNA) 0.0 $247k 1.7k 143.11
Morgan Stanley (MS) 0.0 $244k 3.2k 76.01
First Solar (FSLR) 0.0 $243k 3.6k 68.22
iShares Russell 1000 Value Index (IWD) 0.0 $242k 1.7k 144.91
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $240k 7.4k 32.43
Domino's Pizza (DPZ) 0.0 $238k 610.00 390.16
Orange Sa (ORAN) 0.0 $234k 20k 11.79
Linde 0.0 $233k 811.00 287.30
SPDR S&P Emerging Markets (SPEM) 0.0 $231k 6.6k 34.84
Veolia Environnement (VEOEY) 0.0 $228k 9.3k 24.46
Abb (ABBNY) 0.0 $228k 8.5k 26.73
Ubs Group (UBS) 0.0 $225k 14k 16.19
Prudential Financial (PRU) 0.0 $223k 2.3k 95.71
PNC Financial Services (PNC) 0.0 $222k 1.4k 157.45
CSX Corporation (CSX) 0.0 $222k 7.6k 29.08
Nike (NKE) 0.0 $220k 2.1k 102.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 2.6k 83.97
Gilead Sciences (GILD) 0.0 $218k 3.5k 61.74
Servicenow (NOW) 0.0 $217k 456.00 475.88
Boyd Gaming Corporation (BYD) 0.0 $212k 4.3k 49.77
Dominion Resources (D) 0.0 $212k 2.7k 79.85
Gerdau SA (GGB) 0.0 $210k 49k 4.29
Ford Motor Company (F) 0.0 $209k 19k 11.16
Cibc Cad (CM) 0.0 $209k 4.3k 48.42
Rio Tinto (RIO) 0.0 $209k 3.4k 61.02
Discover Financial Services (DFS) 0.0 $208k 2.2k 94.59
Mitsubishi UFJ Financial (MUFG) 0.0 $208k 39k 5.33
Total (TTE) 0.0 $204k 3.9k 52.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 7.9k 25.80
Financial Select Sector SPDR (XLF) 0.0 $202k 6.4k 31.51
Vodafone Group New Adr F (VOD) 0.0 $189k 12k 15.54
Eaton Vance Municipal Income Trust (EVN) 0.0 $181k 17k 10.91
Isuzu Mtrs (ISUZY) 0.0 $180k 16k 11.03
Apartment Invt & Mgmt (AIV) 0.0 $177k 28k 6.41
Vale (VALE) 0.0 $170k 12k 14.67
Advanced Semiconductor Engineering (ASX) 0.0 $52k 10k 5.20
Cellectar Biosciences (CLRB) 0.0 $23k 56k 0.41
Amyris 0.0 $19k 11k 1.82
Highlands Reit 0.0 $14k 48k 0.29
Debt Resolve 0.0 $0 100k 0.00