Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 348 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $22M 162k 138.20
Vanguard Total Stock Market ETF (VTI) 2.4 $15M 82k 179.47
Archer Daniels Midland Company (ADM) 1.9 $12M 145k 80.45
Microsoft Corporation (MSFT) 1.8 $11M 48k 232.91
Vanguard Dividend Appreciation ETF (VIG) 1.8 $11M 80k 135.17
CVS Caremark Corporation (CVS) 1.7 $11M 112k 95.37
Alphabet Inc Class A cs (GOOGL) 1.6 $9.8M 102k 95.65
Amazon (AMZN) 1.6 $9.6M 85k 113.00
Costco Wholesale Corporation (COST) 1.5 $9.4M 20k 472.26
Thermo Fisher Scientific (TMO) 1.5 $9.3M 18k 507.19
Vanguard Mega Cap 300 Index (MGC) 1.5 $9.3M 74k 124.83
Cheniere Energy (LNG) 1.5 $9.0M 55k 165.91
Broadcom (AVGO) 1.3 $8.2M 18k 444.03
Blackstone Group Inc Com Cl A (BX) 1.3 $8.0M 96k 83.70
United Rentals (URI) 1.3 $7.7M 29k 270.11
Home Depot (HD) 1.2 $7.6M 28k 275.93
UnitedHealth (UNH) 1.2 $7.6M 15k 505.03
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $7.4M 112k 66.43
Intercontinental Exchange (ICE) 1.2 $7.3M 81k 90.35
Chipotle Mexican Grill (CMG) 1.1 $7.1M 4.7k 1502.66
Hca Holdings (HCA) 1.1 $6.9M 38k 183.78
Devon Energy Corporation (DVN) 1.1 $6.9M 114k 60.13
MasterCard Incorporated (MA) 1.1 $6.8M 24k 284.33
NVIDIA Corporation (NVDA) 1.1 $6.7M 55k 121.39
Microchip Technology (MCHP) 1.1 $6.6M 108k 61.03
Deere & Company (DE) 1.1 $6.6M 20k 333.87
Vanguard Scottsdale Fds cmn (VONE) 1.0 $6.0M 37k 163.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $5.9M 149k 39.74
Lam Research Corporation (LRCX) 0.9 $5.7M 16k 365.99
Vanguard Mid-Cap ETF (VO) 0.9 $5.6M 30k 187.99
Fiserv (FI) 0.9 $5.5M 59k 93.57
Micron Technology (MU) 0.8 $5.0M 99k 50.10
First Trust Morningstar Divid Ledr (FDL) 0.8 $4.9M 153k 32.13
Sherwin-Williams Company (SHW) 0.8 $4.6M 23k 204.77
Goldman Sachs Etf Tr (GSLC) 0.7 $4.5M 64k 71.02
S&p Global (SPGI) 0.7 $4.4M 14k 305.36
Facebook Inc cl a (META) 0.7 $4.2M 31k 135.67
Vanguard Small-Cap ETF (VB) 0.7 $4.1M 24k 170.92
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $4.0M 19k 208.54
Merck & Co (MRK) 0.6 $3.8M 44k 86.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $3.6M 92k 38.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.6M 27k 131.18
Berkshire Hathaway (BRK.B) 0.6 $3.5M 13k 267.03
Owens Corning (OC) 0.6 $3.5M 45k 78.61
Ishares Tr usa min vo (USMV) 0.6 $3.5M 53k 66.10
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 9.8k 357.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.5M 97k 35.79
Regeneron Pharmaceuticals (REGN) 0.6 $3.4M 5.0k 688.80
American Tower Reit (AMT) 0.5 $3.4M 16k 214.71
Regions Financial Corporation (RF) 0.5 $3.3M 165k 20.07
Wp Carey (WPC) 0.5 $3.3M 47k 69.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $3.2M 55k 57.83
Pfizer (PFE) 0.5 $3.1M 71k 43.75
iShares Russell 3000 Index (IWV) 0.5 $3.1M 15k 207.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.9M 44k 66.42
Coca-Cola Company (KO) 0.5 $2.9M 51k 56.01
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.9M 8.7k 328.35
RPM International (RPM) 0.4 $2.8M 33k 83.30
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 32k 87.20
Quanta Services (PWR) 0.4 $2.8M 22k 127.41
Pepsi (PEP) 0.4 $2.8M 17k 163.25
Tesla Motors (TSLA) 0.4 $2.7M 10k 265.23
First Trust Global Tactical etp (FTGC) 0.4 $2.7M 107k 25.34
Paychex (PAYX) 0.4 $2.6M 23k 112.20
Schwab U S Broad Market ETF (SCHB) 0.4 $2.6M 62k 41.99
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.6M 32k 79.95
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.5M 9.5k 267.23
iShares Russell 2000 Index (IWM) 0.4 $2.5M 15k 164.91
Abbvie (ABBV) 0.4 $2.4M 18k 134.20
Citigroup (C) 0.4 $2.4M 58k 41.67
Westrock (WRK) 0.4 $2.4M 78k 30.89
Enbridge (ENB) 0.4 $2.4M 64k 37.27
Leidos Holdings (LDOS) 0.4 $2.4M 27k 87.46
Gilead Sciences (GILD) 0.4 $2.4M 38k 61.70
Vanguard Health Care ETF (VHT) 0.4 $2.3M 11k 223.69
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 163.37
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 11k 219.24
Jacobs Engineering Group (J) 0.4 $2.2M 21k 108.49
Walt Disney Company (DIS) 0.4 $2.2M 24k 94.35
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.2M 18k 121.76
Nucor Corporation (NUE) 0.4 $2.2M 20k 107.01
Fidelity National Information Services (FIS) 0.4 $2.2M 29k 75.57
Timken Company (TKR) 0.4 $2.2M 37k 59.04
Williams Companies (WMB) 0.3 $2.1M 74k 28.63
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.1M 23k 90.00
Lowe's Companies (LOW) 0.3 $2.1M 11k 187.78
Cardinal Health (CAH) 0.3 $2.0M 31k 66.68
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $2.0M 52k 39.06
Jabil Circuit (JBL) 0.3 $2.0M 35k 57.71
Citizens Financial (CFG) 0.3 $2.0M 57k 34.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.0M 57k 34.49
salesforce (CRM) 0.3 $2.0M 14k 143.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.9M 23k 83.70
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 31k 62.14
Genuine Parts Company (GPC) 0.3 $1.9M 13k 149.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.9M 35k 54.22
Garmin (GRMN) 0.3 $1.9M 23k 80.30
American States Water Company (AWR) 0.3 $1.9M 24k 77.94
General Mills (GIS) 0.3 $1.9M 24k 76.62
SPDR S&P Dividend (SDY) 0.3 $1.8M 16k 111.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $1.8M 72k 24.75
Mosaic (MOS) 0.3 $1.7M 36k 48.33
McDonald's Corporation (MCD) 0.3 $1.7M 7.5k 230.73
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 14k 122.69
DTE Energy Company (DTE) 0.3 $1.7M 15k 115.06
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 5.5k 307.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 18k 94.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.6M 32k 50.15
Realty Income (O) 0.3 $1.6M 28k 58.21
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 112.56
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $1.6M 68k 23.13
Abbott Laboratories (ABT) 0.3 $1.6M 16k 96.77
Digital Realty Trust (DLR) 0.3 $1.5M 16k 99.15
Valley National Ban (VLY) 0.2 $1.5M 142k 10.80
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 16k 96.15
Nextera Energy (NEE) 0.2 $1.5M 19k 78.42
Procter & Gamble Company (PG) 0.2 $1.5M 12k 126.27
Union Pacific Corporation (UNP) 0.2 $1.5M 7.5k 194.86
Old Republic International Corporation (ORI) 0.2 $1.4M 69k 20.93
Kraft Heinz (KHC) 0.2 $1.4M 43k 33.34
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 118k 11.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 13k 107.20
Vanguard Growth ETF (VUG) 0.2 $1.4M 6.5k 214.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.4M 19k 74.83
Anthem (ELV) 0.2 $1.4M 3.0k 454.15
Umpqua Holdings Corporation 0.2 $1.3M 78k 17.08
Fnf (FNF) 0.2 $1.3M 35k 36.21
Philip Morris International (PM) 0.2 $1.3M 15k 83.01
Vanguard Value ETF (VTV) 0.2 $1.2M 10k 123.47
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $1.2M 30k 41.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 15k 82.48
Black Hills Corporation (BKH) 0.2 $1.2M 18k 67.75
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.2M 28k 43.55
H&E Equipment Services (HEES) 0.2 $1.2M 43k 28.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 27k 44.37
Cigna Corp (CI) 0.2 $1.2M 4.3k 277.46
Estee Lauder Companies (EL) 0.2 $1.2M 5.4k 215.90
National Fuel Gas (NFG) 0.2 $1.2M 19k 61.55
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $1.2M 44k 26.16
Qualcomm (QCOM) 0.2 $1.1M 10k 113.02
Horizon Therapeutics 0.2 $1.1M 18k 61.88
Cal-Maine Foods (CALM) 0.2 $1.1M 20k 55.57
Avnet (AVT) 0.2 $1.1M 31k 36.11
Essential Utils (WTRG) 0.2 $1.1M 27k 41.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 14k 80.30
Snap-on Incorporated (SNA) 0.2 $1.1M 5.4k 201.44
Fifth Third Ban (FITB) 0.2 $1.1M 34k 31.95
Essex Property Trust (ESS) 0.2 $1.1M 4.5k 242.23
Murphy Oil Corporation (MUR) 0.2 $1.1M 31k 35.18
Apartment Income Reit Corp (AIRC) 0.2 $1.1M 28k 38.63
Flowers Foods (FLO) 0.2 $1.0M 42k 24.69
Omni (OMC) 0.2 $1.0M 16k 63.11
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 87.28
Automatic Data Processing (ADP) 0.2 $1.0M 4.5k 226.13
Wal-Mart Stores (WMT) 0.2 $992k 7.6k 129.71
Hologic (HOLX) 0.2 $990k 15k 64.50
JPMorgan Chase & Co. (JPM) 0.2 $984k 9.4k 104.49
Allete (ALE) 0.2 $978k 20k 50.04
Best Buy (BBY) 0.2 $972k 15k 63.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $965k 2.4k 401.58
Vanguard Russell 1000 Value Et (VONV) 0.2 $938k 16k 59.68
Caterpillar (CAT) 0.2 $934k 5.7k 164.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $927k 26k 35.88
AFLAC Incorporated (AFL) 0.1 $922k 16k 56.19
Ishares Tr core strm usbd (ISTB) 0.1 $919k 20k 46.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $913k 5.4k 170.53
Eli Lilly & Co. (LLY) 0.1 $908k 2.8k 323.25
Allstate Corporation (ALL) 0.1 $896k 7.2k 124.55
iShares Russell Midcap Value Index (IWS) 0.1 $885k 9.2k 96.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $853k 8.2k 103.99
Microport Scientific Corp (MCRPF) 0.1 $843k 505k 1.67
Schwab U S Small Cap ETF (SCHA) 0.1 $839k 22k 37.79
Vanguard Emerging Markets ETF (VWO) 0.1 $822k 23k 36.47
First Busey Corp Class A Common (BUSE) 0.1 $798k 36k 21.98
Chevron Corporation (CVX) 0.1 $795k 5.5k 143.71
Visa (V) 0.1 $770k 4.3k 177.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $755k 18k 42.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $725k 2.4k 303.35
Illinois Tool Works (ITW) 0.1 $723k 4.0k 180.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $717k 12k 60.54
iShares Russell 2000 Value Index (IWN) 0.1 $705k 5.5k 129.00
iShares Russell 3000 Value Index (IUSV) 0.1 $693k 11k 62.63
Moody's Corporation (MCO) 0.1 $690k 2.8k 242.96
iShares Russell 1000 Growth Index (IWF) 0.1 $687k 3.3k 210.35
iShares Russell 1000 Index (IWB) 0.1 $685k 3.5k 197.18
Mondelez Int (MDLZ) 0.1 $680k 12k 54.82
Altria (MO) 0.1 $675k 17k 40.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $658k 12k 55.83
SPDR Gold Trust (GLD) 0.1 $658k 4.3k 154.57
BP (BP) 0.1 $657k 23k 28.55
Oracle Corporation (ORCL) 0.1 $654k 11k 61.08
Verizon Communications (VZ) 0.1 $652k 17k 37.97
Charles Schwab Corporation (SCHW) 0.1 $647k 9.0k 71.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $635k 2.2k 287.33
Taiwan Semiconductor Mfg (TSM) 0.1 $633k 9.2k 68.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $626k 24k 25.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $604k 9.6k 62.92
iShares Dow Jones US Healthcare (IYH) 0.1 $598k 2.4k 252.85
Becton, Dickinson and (BDX) 0.1 $591k 2.7k 222.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $577k 13k 44.08
AutoZone (AZO) 0.1 $576k 269.00 2141.26
Vanguard REIT ETF (VNQ) 0.1 $569k 7.1k 80.13
Bsco etf (BSCO) 0.1 $569k 28k 20.40
Bristol Myers Squibb (BMY) 0.1 $559k 7.9k 71.05
Constellation Brands (STZ) 0.1 $556k 2.4k 229.66
At&t (T) 0.1 $550k 36k 15.35
Medifast (MED) 0.1 $548k 5.1k 108.39
Danaher Corporation (DHR) 0.1 $544k 2.1k 258.31
Energy Select Sector SPDR (XLE) 0.1 $544k 7.6k 72.03
Vanguard Large-Cap ETF (VV) 0.1 $544k 3.3k 163.61
Novo Nordisk A/S (NVO) 0.1 $520k 5.2k 99.54
Colgate-Palmolive Company (CL) 0.1 $500k 7.1k 70.20
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $493k 7.4k 67.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $493k 6.9k 71.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $489k 6.8k 72.23
Ishares Tr msci usavalfct (VLUE) 0.1 $481k 5.9k 81.87
State Street Corporation (STT) 0.1 $480k 7.9k 60.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $478k 3.3k 143.33
Ishares Tr rus200 grw idx (IWY) 0.1 $473k 4.0k 119.38
iShares S&P 500 Index (IVV) 0.1 $470k 1.3k 358.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $470k 10k 47.17
Southern Company (SO) 0.1 $467k 6.9k 67.94
ConocoPhillips (COP) 0.1 $464k 4.5k 102.38
Ishares Tr rus200 idx etf (IWL) 0.1 $461k 5.4k 84.91
AstraZeneca (AZN) 0.1 $458k 8.3k 54.88
Marathon Petroleum Corp (MPC) 0.1 $440k 4.4k 99.26
Starbucks Corporation (SBUX) 0.1 $438k 5.2k 84.26
Vanguard Europe Pacific ETF (VEA) 0.1 $438k 12k 36.36
First Solar (FSLR) 0.1 $432k 3.3k 132.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $431k 22k 19.92
Invesco Actively Managd Etf total return (GTO) 0.1 $431k 9.5k 45.58
Travelers Companies (TRV) 0.1 $427k 2.8k 153.05
Unilever (UL) 0.1 $426k 9.7k 43.89
Crown Castle Intl (CCI) 0.1 $426k 2.9k 144.65
Materials SPDR (XLB) 0.1 $423k 6.2k 68.00
Cisco Systems (CSCO) 0.1 $417k 10k 40.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $417k 12k 33.50
Choice Hotels International (CHH) 0.1 $416k 3.8k 109.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $416k 7.5k 55.32
Cummins (CMI) 0.1 $409k 2.0k 203.48
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $400k 2.5k 160.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $397k 2.0k 195.18
Honeywell International (HON) 0.1 $394k 2.4k 167.16
Health Care SPDR (XLV) 0.1 $390k 3.2k 121.16
wisdomtreetrusdivd.. (DGRW) 0.1 $381k 7.1k 53.97
Global Payments (GPN) 0.1 $375k 3.5k 108.07
Equinor Asa (EQNR) 0.1 $373k 11k 33.10
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $365k 7.3k 49.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $355k 7.3k 48.76
United Parcel Service (UPS) 0.1 $350k 2.2k 161.51
T Rowe Price Etf (TDVG) 0.1 $346k 12k 28.45
Truist Financial Corp equities (TFC) 0.1 $346k 7.9k 43.58
Duke Energy (DUK) 0.1 $345k 3.7k 92.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $344k 3.4k 102.53
International Business Machines (IBM) 0.1 $343k 2.9k 118.64
Technology SPDR (XLK) 0.1 $338k 2.8k 118.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $338k 4.5k 74.91
Waste Management (WM) 0.1 $336k 2.1k 160.15
Diageo (DEO) 0.1 $329k 1.9k 169.68
Raytheon Technologies Corp (RTX) 0.1 $327k 4.0k 81.93
3M Company (MMM) 0.1 $327k 3.0k 110.47
Walgreen Boots Alliance (WBA) 0.1 $326k 10k 31.39
Eaton (ETN) 0.1 $319k 2.4k 133.53
Norfolk Southern (NSC) 0.1 $317k 1.5k 209.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $316k 2.5k 124.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $316k 2.4k 131.94
Industrial SPDR (XLI) 0.1 $314k 3.8k 82.85
Infosys Technologies (INFY) 0.1 $310k 18k 16.98
Intel Corporation (INTC) 0.0 $308k 12k 25.80
Avis Budget (CAR) 0.0 $306k 2.1k 148.54
Masco Corporation (MAS) 0.0 $305k 6.5k 46.65
Amgen (AMGN) 0.0 $305k 1.4k 225.26
Laboratory Corp. of America Holdings 0.0 $304k 1.5k 204.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $298k 6.5k 45.96
Emerson Electric (EMR) 0.0 $298k 4.1k 73.11
iShares Dow Jones US Real Estate (IYR) 0.0 $297k 3.7k 81.35
Lockheed Martin Corporation (LMT) 0.0 $297k 769.00 386.22
L3harris Technologies (LHX) 0.0 $296k 1.4k 207.72
Prudential Financial (PRU) 0.0 $295k 3.4k 85.68
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.3k 87.59
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.7k 171.18
Air Products & Chemicals (APD) 0.0 $289k 1.2k 232.50
Novartis (NVS) 0.0 $287k 3.8k 75.97
Northrop Grumman Corporation (NOC) 0.0 $283k 601.00 470.88
PacWest Ban 0.0 $276k 12k 22.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $271k 1.6k 174.50
Coca Cola European Partners (CCEP) 0.0 $271k 6.4k 42.56
Bank of America Corporation (BAC) 0.0 $268k 8.9k 30.23
Eversource Energy (ES) 0.0 $267k 3.4k 77.82
Adobe Systems Incorporated (ADBE) 0.0 $267k 972.00 274.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $264k 4.9k 53.75
Applied Materials (AMAT) 0.0 $262k 3.2k 82.05
WD-40 Company (WDFC) 0.0 $262k 1.5k 175.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $260k 4.0k 64.47
Target Corporation (TGT) 0.0 $258k 1.7k 148.36
Ameren Corporation (AEE) 0.0 $257k 3.2k 80.41
Arrow Electronics (ARW) 0.0 $254k 2.8k 92.36
Hormel Foods Corporation (HRL) 0.0 $248k 5.5k 45.50
Yum! Brands (YUM) 0.0 $248k 2.3k 106.16
Albemarle Corporation (ALB) 0.0 $247k 935.00 264.17
Ishares Tr msci usa smlcp (SMLF) 0.0 $246k 5.5k 44.69
GSK (GSK) 0.0 $245k 8.3k 29.38
American Electric Power Company (AEP) 0.0 $244k 2.8k 86.43
iShares Russell 1000 Value Index (IWD) 0.0 $243k 1.8k 136.13
Vanguard Extended Market ETF (VXF) 0.0 $242k 1.9k 127.37
Advanced Micro Devices (AMD) 0.0 $241k 3.8k 63.34
Flexshares Tr qualt divd idx (QDF) 0.0 $238k 5.0k 47.22
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $236k 8.0k 29.57
National Grid (NGG) 0.0 $235k 4.6k 51.56
Cibc Cad (CM) 0.0 $234k 5.3k 43.75
BHP Billiton (BHP) 0.0 $230k 4.6k 50.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $230k 2.1k 107.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $228k 9.2k 24.87
SPDR S&P Emerging Markets (SPEM) 0.0 $226k 7.3k 31.09
Financial Select Sector SPDR (XLF) 0.0 $226k 7.5k 30.30
Tri-Continental Corporation (TY) 0.0 $225k 8.8k 25.55
Oshkosh Corporation (OSK) 0.0 $225k 3.2k 70.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $225k 2.8k 79.65
Anheuser-Busch InBev NV (BUD) 0.0 $224k 5.0k 45.13
Packaging Corporation of America (PKG) 0.0 $222k 2.0k 112.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $220k 3.9k 55.95
Linde 0.0 $218k 810.00 269.14
Edwards Lifesciences (EW) 0.0 $216k 2.6k 82.57
Morgan Stanley (MS) 0.0 $215k 2.7k 79.04
Sun Life Financial (SLF) 0.0 $214k 5.4k 39.73
Pacer Fds Tr globl high etf (GCOW) 0.0 $211k 7.9k 26.75
PNC Financial Services (PNC) 0.0 $211k 1.4k 149.65
Celanese Corporation (CE) 0.0 $210k 2.3k 90.13
Monster Beverage Corp (MNST) 0.0 $206k 2.4k 86.92
Rio Tinto (RIO) 0.0 $204k 3.7k 55.18
Moderna (MRNA) 0.0 $204k 1.7k 118.19
Ball Corporation (BALL) 0.0 $202k 4.2k 48.28
Apartment Invt & Mgmt (AIV) 0.0 $201k 28k 7.28
CSX Corporation (CSX) 0.0 $200k 7.5k 26.63
Ford Motor Company (F) 0.0 $189k 17k 11.23
Kronos Worldwide (KRO) 0.0 $178k 19k 9.33
Mowi Asa (MHGVY) 0.0 $171k 14k 12.71
Gerdau SA (GGB) 0.0 $171k 38k 4.51
Vodafone Group New Adr F (VOD) 0.0 $170k 15k 11.30
Takeda Pharmaceutical (TAK) 0.0 $167k 13k 12.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $162k 17k 9.77
Volvo Ab (VLVLY) 0.0 $162k 12k 14.05
Ping An Insurance (PNGAY) 0.0 $158k 16k 9.92
Ubs Group (UBS) 0.0 $150k 10k 14.47
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 31k 4.49
Isuzu Mtrs (ISUZY) 0.0 $131k 12k 11.04
Amyris 0.0 $31k 11k 2.97
Debt Resolve 0.0 $0 100k 0.00