CPWM as of June 30, 2017
Portfolio Holdings for CPWM
CPWM holds 263 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 10.0 | $44M | 754k | 58.31 | |
| Paccar (PCAR) | 5.9 | $26M | 391k | 66.04 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $23M | 196k | 119.02 | |
| Omeros Corporation (OMER) | 5.0 | $22M | 1.1M | 19.91 | |
| Microsoft Corporation (MSFT) | 4.3 | $19M | 276k | 68.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $13M | 118k | 105.31 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $11M | 104k | 109.51 | |
| Apple (AAPL) | 2.3 | $9.9M | 69k | 144.01 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.1 | $9.4M | 253k | 37.02 | |
| Enterprise Products Partners (EPD) | 1.9 | $8.4M | 310k | 27.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $8.2M | 73k | 113.42 | |
| iShares S&P 500 Index (IVV) | 1.8 | $7.7M | 32k | 243.40 | |
| Ishares Tr cmn (STIP) | 1.7 | $7.6M | 76k | 100.38 | |
| Amazon (AMZN) | 1.6 | $7.2M | 7.5k | 967.98 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.0M | 55k | 129.12 | |
| Facebook Inc cl a (META) | 1.5 | $6.5M | 43k | 150.97 | |
| Omni (OMC) | 1.3 | $5.7M | 69k | 82.90 | |
| American Airls (AAL) | 1.2 | $5.4M | 107k | 50.32 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 140k | 33.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $4.5M | 380k | 11.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.2M | 53k | 79.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.2M | 34k | 120.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 3.9k | 908.84 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.5M | 26k | 135.28 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 310k | 11.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.4M | 3.7k | 929.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 56k | 55.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 18k | 159.95 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 27k | 104.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.8M | 15k | 192.12 | |
| Visa (V) | 0.6 | $2.8M | 30k | 93.79 | |
| Nike (NKE) | 0.6 | $2.7M | 46k | 59.00 | |
| Zions Bancorporation (ZION) | 0.6 | $2.7M | 63k | 43.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.7M | 41k | 65.49 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.4M | 85k | 28.56 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 76k | 31.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.4k | 241.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 25k | 91.39 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 26k | 83.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 132.31 | |
| Pepsi (PEP) | 0.5 | $2.1M | 18k | 115.50 | |
| Laredo Petroleum Holdings | 0.5 | $2.0M | 192k | 10.52 | |
| Washington Federal (WAFD) | 0.4 | $1.9M | 59k | 33.21 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.8M | 80k | 22.83 | |
| Oasis Petroleum | 0.4 | $1.8M | 228k | 8.05 | |
| Boeing Company (BA) | 0.4 | $1.8M | 9.2k | 197.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 7.00 | 254714.29 | |
| Ep Energy | 0.4 | $1.8M | 488k | 3.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 19k | 92.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 22k | 79.79 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.7M | 115k | 14.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 9.8k | 169.36 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.7M | 19k | 88.92 | |
| SM Energy (SM) | 0.4 | $1.6M | 97k | 16.53 | |
| Pfizer (PFE) | 0.4 | $1.6M | 47k | 33.59 | |
| At&t (T) | 0.4 | $1.6M | 42k | 37.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.6M | 7.4k | 213.24 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.4k | 172.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 87.14 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.5M | 100k | 14.71 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $1.5M | 202k | 7.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 80.74 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 29k | 47.82 | |
| Whiting Petroleum Corporation | 0.3 | $1.4M | 256k | 5.51 | |
| Home Depot (HD) | 0.3 | $1.4M | 9.0k | 153.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 28k | 48.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 28k | 50.04 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 110.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 55.73 | |
| Continental Resources | 0.3 | $1.3M | 40k | 32.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 30k | 41.38 | |
| Oneok Partners | 0.3 | $1.2M | 24k | 51.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.4k | 153.21 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 35k | 33.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.1M | 16k | 69.54 | |
| Halcon Res | 0.2 | $1.1M | 242k | 4.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 43k | 24.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 21k | 50.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.1M | 21k | 50.96 | |
| General Electric Company | 0.2 | $1.0M | 37k | 27.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $998k | 14k | 74.16 | |
| UnitedHealth (UNH) | 0.2 | $988k | 5.3k | 185.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $976k | 15k | 65.21 | |
| Earthstone Energy | 0.2 | $956k | 96k | 10.01 | |
| Abbvie (ABBV) | 0.2 | $910k | 13k | 72.49 | |
| Medtronic (MDT) | 0.2 | $906k | 10k | 88.70 | |
| Bonanza Creek Energy I | 0.2 | $923k | 29k | 31.70 | |
| Philip Morris International (PM) | 0.2 | $892k | 7.6k | 117.40 | |
| United Technologies Corporation | 0.2 | $868k | 7.1k | 122.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $875k | 6.4k | 137.62 | |
| 3M Company (MMM) | 0.2 | $826k | 4.0k | 208.11 | |
| Automatic Data Processing (ADP) | 0.2 | $854k | 8.3k | 102.43 | |
| Merck & Co (MRK) | 0.2 | $816k | 13k | 64.12 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $828k | 13k | 65.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $850k | 29k | 29.39 | |
| Coca-Cola Company (KO) | 0.2 | $806k | 18k | 44.83 | |
| American Tower Reit (AMT) | 0.2 | $805k | 6.1k | 132.40 | |
| Caterpillar (CAT) | 0.2 | $761k | 7.1k | 107.44 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $741k | 5.5k | 135.54 | |
| Verizon Communications (VZ) | 0.2 | $695k | 16k | 44.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $717k | 5.0k | 144.09 | |
| Altria (MO) | 0.1 | $651k | 8.7k | 74.50 | |
| MasterCard Incorporated (MA) | 0.1 | $624k | 5.1k | 121.45 | |
| Walt Disney Company (DIS) | 0.1 | $627k | 5.9k | 106.24 | |
| Level 3 Communications | 0.1 | $621k | 11k | 59.34 | |
| Bb&t Pfd 5.625% | 0.1 | $599k | 24k | 25.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $636k | 4.5k | 140.83 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $624k | 23k | 27.11 | |
| BlackRock (BLK) | 0.1 | $566k | 1.3k | 422.39 | |
| Marchex (MCHX) | 0.1 | $564k | 189k | 2.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $564k | 11k | 51.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $569k | 4.5k | 127.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $581k | 4.1k | 142.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $583k | 20k | 29.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $558k | 9.6k | 57.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $553k | 9.1k | 60.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 14k | 38.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $523k | 16k | 31.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $510k | 6.2k | 82.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $532k | 3.1k | 174.37 | |
| Honeywell International (HON) | 0.1 | $513k | 3.9k | 133.21 | |
| International Business Machines (IBM) | 0.1 | $548k | 3.6k | 153.80 | |
| W&T Offshore (WTI) | 0.1 | $507k | 259k | 1.96 | |
| Bill Barrett Corporation | 0.1 | $534k | 174k | 3.07 | |
| Celgene Corporation | 0.1 | $540k | 4.2k | 129.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 4.1k | 124.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $506k | 10k | 50.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $514k | 5.3k | 96.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $509k | 200.00 | 2545.00 | |
| Aegon | 0.1 | $545k | 21k | 25.94 | |
| Jones Energy Inc A | 0.1 | $526k | 329k | 1.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.8k | 277.47 | |
| BB&T Corporation | 0.1 | $479k | 11k | 45.39 | |
| EOG Resources (EOG) | 0.1 | $462k | 5.1k | 90.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $475k | 11k | 42.91 | |
| Hawaiian Holdings (HA) | 0.1 | $470k | 10k | 47.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $474k | 4.5k | 105.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $468k | 4.1k | 114.43 | |
| Goldman Sachs (GS) | 0.1 | $421k | 1.9k | 222.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $441k | 8.6k | 51.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 4.0k | 108.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $419k | 5.2k | 80.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $454k | 3.9k | 116.53 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 6.3k | 70.71 | |
| salesforce (CRM) | 0.1 | $447k | 5.2k | 86.66 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $421k | 15k | 27.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 5.3k | 75.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 2.8k | 144.64 | |
| Red Hat | 0.1 | $407k | 4.2k | 95.79 | |
| General Mills (GIS) | 0.1 | $401k | 7.2k | 55.40 | |
| Nextera Energy (NEE) | 0.1 | $404k | 2.9k | 140.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 5.3k | 76.91 | |
| Henry Schein (HSIC) | 0.1 | $404k | 2.2k | 183.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $375k | 23k | 16.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 2.3k | 173.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $404k | 1.3k | 317.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $384k | 11k | 36.36 | |
| Allergan | 0.1 | $384k | 1.6k | 243.19 | |
| Monster Beverage Corp (MNST) | 0.1 | $382k | 7.7k | 49.73 | |
| Chubb (CB) | 0.1 | $412k | 2.8k | 145.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $339k | 5.1k | 66.44 | |
| ICICI Bank (IBN) | 0.1 | $341k | 38k | 8.97 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 6.7k | 51.93 | |
| Baxter International (BAX) | 0.1 | $360k | 5.9k | 60.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $333k | 6.8k | 48.63 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 986.00 | 362.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $331k | 4.7k | 70.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $342k | 7.5k | 45.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $337k | 2.2k | 156.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $355k | 2.5k | 139.98 | |
| Citigroup (C) | 0.1 | $368k | 5.5k | 66.92 | |
| Global Eagle Acquisition Cor | 0.1 | $356k | 100k | 3.56 | |
| Kimco Realty Corporation | 0.1 | $340k | 14k | 25.19 | |
| Northern Tr | 0.1 | $330k | 12k | 27.58 | |
| Broad | 0.1 | $364k | 1.6k | 233.33 | |
| Capital Bank | 0.1 | $336k | 11k | 32.00 | |
| State Street Corporation (STT) | 0.1 | $307k | 3.4k | 89.79 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 2.6k | 124.91 | |
| CSX Corporation (CSX) | 0.1 | $320k | 5.9k | 54.50 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.3k | 217.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $309k | 629.00 | 491.26 | |
| CBS Corporation | 0.1 | $315k | 4.9k | 63.74 | |
| Leggett & Platt (LEG) | 0.1 | $316k | 6.0k | 52.57 | |
| Dow Chemical Company | 0.1 | $290k | 4.6k | 63.18 | |
| Schlumberger (SLB) | 0.1 | $301k | 4.6k | 65.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $308k | 15k | 20.73 | |
| Enbridge (ENB) | 0.1 | $323k | 8.1k | 39.85 | |
| Approach Resources | 0.1 | $328k | 97k | 3.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 7.5k | 40.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $315k | 8.0k | 39.23 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $295k | 5.5k | 53.64 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $303k | 8.5k | 35.61 | |
| Crown Castle Intl (CCI) | 0.1 | $307k | 3.1k | 100.20 | |
| Equinix (EQIX) | 0.1 | $291k | 678.00 | 429.20 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $301k | 12k | 25.50 | |
| BP (BP) | 0.1 | $261k | 7.5k | 34.61 | |
| Time Warner | 0.1 | $279k | 2.8k | 100.40 | |
| Monsanto Company | 0.1 | $285k | 2.4k | 118.26 | |
| Apache Corporation | 0.1 | $251k | 5.2k | 47.94 | |
| Hologic (HOLX) | 0.1 | $279k | 6.2k | 45.37 | |
| Torchmark Corporation | 0.1 | $264k | 3.4k | 76.54 | |
| Williams Companies (WMB) | 0.1 | $279k | 9.2k | 30.26 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.4k | 198.27 | |
| United States Oil Fund | 0.1 | $261k | 28k | 9.48 | |
| priceline.com Incorporated | 0.1 | $275k | 147.00 | 1870.75 | |
| Netflix (NFLX) | 0.1 | $247k | 1.7k | 149.52 | |
| Ventas (VTR) | 0.1 | $273k | 3.9k | 69.48 | |
| Activision Blizzard | 0.1 | $268k | 4.7k | 57.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $264k | 1.9k | 141.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $254k | 2.1k | 119.03 | |
| Simon Property (SPG) | 0.1 | $251k | 1.6k | 161.52 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $260k | 2.2k | 118.18 | |
| Industries N shs - a - (LYB) | 0.1 | $284k | 3.4k | 84.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $250k | 6.1k | 40.95 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.3k | 83.61 | |
| Statestreet Corp public | 0.1 | $262k | 9.3k | 28.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $253k | 9.9k | 25.50 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 5.1k | 53.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $270k | 5.6k | 48.53 | |
| Ishares Vii Plc Isha Res Ftse 100 Ucits | 0.1 | $285k | 2.0k | 139.64 | |
| American Express Company (AXP) | 0.1 | $227k | 2.7k | 84.11 | |
| Paychex (PAYX) | 0.1 | $217k | 3.8k | 57.05 | |
| Public Storage (PSA) | 0.1 | $201k | 965.00 | 208.29 | |
| International Paper Company (IP) | 0.1 | $229k | 4.1k | 56.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $205k | 2.5k | 80.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 3.4k | 67.59 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 1.6k | 143.13 | |
| Deere & Company (DE) | 0.1 | $223k | 1.8k | 123.68 | |
| Royal Dutch Shell | 0.1 | $202k | 3.8k | 53.09 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 1.7k | 138.54 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.1k | 55.15 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 2.4k | 84.26 | |
| Southern Company (SO) | 0.1 | $212k | 4.4k | 47.78 | |
| Prudential Financial (PRU) | 0.1 | $213k | 2.0k | 108.23 | |
| Sempra Energy (SRE) | 0.1 | $209k | 1.9k | 112.73 | |
| Edison International (EIX) | 0.1 | $239k | 3.1k | 78.28 | |
| Universal Display Corporation (OLED) | 0.1 | $219k | 2.0k | 109.50 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 1.3k | 161.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 5.0k | 41.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 2.2k | 92.83 | |
| Accelr8 Technology | 0.1 | $211k | 7.7k | 27.35 | |
| Wec Energy Group (WEC) | 0.1 | $232k | 3.8k | 61.31 | |
| Ishares Msci Wld Mon Thl Gbp equities | 0.1 | $204k | 3.3k | 62.77 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $163k | 11k | 14.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $161k | 14k | 11.77 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $168k | 34k | 4.90 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $193k | 36k | 5.39 | |
| First Trust New Opportunities (FPL) | 0.0 | $173k | 13k | 13.16 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $145k | 15k | 9.99 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 13k | 6.15 | |
| Apollo Investment | 0.0 | $106k | 17k | 6.40 | |
| Interleukin Genetics | 0.0 | $37k | 611k | 0.06 | |
| First Sound Bank | 0.0 | $60k | 1.0M | 0.06 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 15k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Abakan | 0.0 | $0 | 70k | 0.00 | |
| Cnl Lifestyle Properties | 0.0 | $1.0k | 12k | 0.09 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 11k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 | |
| Malaga Inc Com Npv equities | 0.0 | $0 | 20k | 0.00 | |
| Porto Energy Corp Com Npv Isin #ca736883 equities | 0.0 | $0 | 24k | 0.00 | |
| Microplanet Technology equities | 0.0 | $0 | 120k | 0.00 |
