CPWM as of March 31, 2018
Portfolio Holdings for CPWM
CPWM holds 272 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.8 | $44M | 755k | 57.89 | |
| Microsoft Corporation (MSFT) | 5.4 | $35M | 382k | 91.27 | |
| Amazon (AMZN) | 4.1 | $26M | 18k | 1447.35 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $25M | 183k | 136.09 | |
| Apple (AAPL) | 3.0 | $19M | 116k | 167.78 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $19M | 72k | 263.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $16M | 227k | 71.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $15M | 152k | 101.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $15M | 142k | 107.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $15M | 184k | 82.49 | |
| Enterprise Products Partners (EPD) | 1.9 | $12M | 490k | 24.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $12M | 114k | 103.80 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $11M | 151k | 73.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $10M | 214k | 48.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.6M | 9.2k | 1037.14 | |
| Omeros Corporation (OMER) | 1.5 | $9.5M | 849k | 11.17 | |
| Intel Corporation (INTC) | 1.5 | $9.4M | 180k | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.2M | 8.9k | 1031.82 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.7M | 33k | 265.36 | |
| Cisco Systems (CSCO) | 1.3 | $8.4M | 197k | 42.89 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.3 | $8.5M | 217k | 38.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $8.3M | 74k | 113.05 | |
| Paccar (PCAR) | 1.3 | $8.1M | 122k | 66.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $8.1M | 172k | 46.97 | |
| Ishares Tr cmn (STIP) | 1.1 | $7.1M | 71k | 100.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.3M | 57k | 110.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 46k | 128.14 | |
| Align Technology (ALGN) | 0.9 | $5.6M | 22k | 251.13 | |
| American Airls (AAL) | 0.9 | $5.5M | 106k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 27k | 199.46 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.1M | 33k | 151.83 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 51k | 94.66 | |
| Omni (OMC) | 0.7 | $4.7M | 65k | 72.67 | |
| Mplx (MPLX) | 0.7 | $4.7M | 143k | 33.04 | |
| Pfizer (PFE) | 0.7 | $4.4M | 125k | 35.49 | |
| American Water Works (AWK) | 0.7 | $4.3M | 53k | 82.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 77k | 52.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.8M | 49k | 78.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.9M | 33k | 117.40 | |
| Brookfield Asset Management | 0.6 | $3.8M | 97k | 39.00 | |
| Facebook Inc cl a (META) | 0.6 | $3.8M | 24k | 159.80 | |
| Nordstrom | 0.6 | $3.7M | 75k | 48.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.6M | 25k | 146.86 | |
| Zions Bancorporation (ZION) | 0.5 | $3.3M | 62k | 52.72 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.9M | 106k | 27.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 25k | 109.97 | |
| Nike (NKE) | 0.4 | $2.7M | 41k | 66.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 11k | 242.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.5M | 32k | 78.44 | |
| Boeing Company (BA) | 0.4 | $2.4M | 7.2k | 327.84 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 30k | 79.28 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 43k | 55.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $2.2M | 28k | 76.42 | |
| Washington Federal (WAFD) | 0.3 | $2.0M | 59k | 34.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 27k | 75.48 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 33k | 59.92 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 37k | 54.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.0M | 39k | 50.94 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.0M | 62k | 31.42 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $2.0M | 42k | 47.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 10k | 188.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 27k | 69.70 | |
| Total (TTE) | 0.3 | $1.9M | 32k | 57.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 51k | 35.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 7.4k | 241.35 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.8M | 19k | 96.05 | |
| Cme (CME) | 0.3 | $1.7M | 11k | 161.71 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 157k | 11.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | 14k | 125.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 37k | 46.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.7M | 30k | 58.40 | |
| At&t (T) | 0.3 | $1.7M | 47k | 35.64 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 47.82 | |
| NiSource (NI) | 0.3 | $1.7M | 71k | 23.91 | |
| Oneok (OKE) | 0.3 | $1.7M | 30k | 56.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 17k | 95.10 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.6M | 112k | 14.78 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.6M | 80k | 20.33 | |
| National Grid (NGG) | 0.2 | $1.6M | 28k | 56.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 10k | 160.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 88.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 100.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 114.05 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 109.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 21k | 75.46 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 14k | 105.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299200.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 8.2k | 183.57 | |
| GlaxoSmithKline | 0.2 | $1.4M | 36k | 39.06 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 149k | 9.37 | |
| BB&T Corporation | 0.2 | $1.3M | 26k | 52.03 | |
| Crown Holdings (CCK) | 0.2 | $1.3M | 26k | 50.76 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 60k | 20.94 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 104.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 74.63 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.7k | 178.33 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.2k | 170.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 11k | 109.90 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 75.39 | |
| Bce (BCE) | 0.2 | $1.1M | 27k | 43.03 | |
| Cypress Semiconductor Corporation | 0.2 | $1.2M | 69k | 16.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 25k | 43.75 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 11k | 105.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 71.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.3k | 119.99 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.8k | 147.34 | |
| Maxim Integrated Products | 0.2 | $1.0M | 17k | 60.20 | |
| Target Corporation (TGT) | 0.2 | $1000k | 14k | 69.41 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.7k | 214.03 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 45.74 | |
| Tor Dom Bk Cad (TD) | 0.2 | $998k | 18k | 56.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.0M | 14k | 75.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.0M | 9.9k | 101.53 | |
| Eaton (ETN) | 0.2 | $997k | 13k | 79.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $981k | 22k | 44.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $940k | 12k | 80.36 | |
| Bank of America Corporation (BAC) | 0.1 | $876k | 29k | 29.97 | |
| Western Digital (WDC) | 0.1 | $889k | 9.6k | 92.24 | |
| British American Tobac (BTI) | 0.1 | $884k | 15k | 57.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $912k | 6.4k | 141.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $840k | 8.1k | 103.93 | |
| Enbridge (ENB) | 0.1 | $833k | 27k | 31.46 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $809k | 11k | 72.95 | |
| American Tower Reit (AMT) | 0.1 | $864k | 5.9k | 145.28 | |
| Crown Castle Intl (CCI) | 0.1 | $845k | 7.7k | 109.60 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $807k | 13k | 63.65 | |
| Tapestry (TPR) | 0.1 | $828k | 16k | 52.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $793k | 53k | 15.10 | |
| Coca-Cola Company (KO) | 0.1 | $787k | 18k | 43.42 | |
| Allstate Corporation (ALL) | 0.1 | $772k | 8.1k | 94.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $783k | 7.2k | 108.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $749k | 11k | 69.43 | |
| American International (AIG) | 0.1 | $766k | 14k | 54.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $776k | 4.1k | 187.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $778k | 7.5k | 103.14 | |
| Fortress Biotech | 0.1 | $778k | 171k | 4.55 | |
| HSBC Holdings (HSBC) | 0.1 | $735k | 15k | 47.66 | |
| MasterCard Incorporated (MA) | 0.1 | $675k | 3.9k | 175.14 | |
| Microchip Technology (MCHP) | 0.1 | $709k | 7.8k | 91.35 | |
| SYSCO Corporation (SYY) | 0.1 | $723k | 12k | 59.99 | |
| United Technologies Corporation | 0.1 | $728k | 5.8k | 125.82 | |
| Canon (CAJPY) | 0.1 | $696k | 19k | 36.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $731k | 46k | 15.86 | |
| CenterPoint Energy (CNP) | 0.1 | $718k | 26k | 27.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $734k | 16k | 46.28 | |
| Mondelez Int (MDLZ) | 0.1 | $674k | 16k | 41.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 8.5k | 77.38 | |
| 3M Company (MMM) | 0.1 | $651k | 3.0k | 219.49 | |
| AstraZeneca (AZN) | 0.1 | $649k | 19k | 34.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $635k | 3.1k | 206.50 | |
| Aegon | 0.1 | $646k | 95k | 6.77 | |
| International Business Machines (IBM) | 0.1 | $659k | 4.3k | 153.40 | |
| Philip Morris International (PM) | 0.1 | $633k | 6.4k | 99.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $658k | 9.8k | 66.88 | |
| Williams Companies (WMB) | 0.1 | $662k | 27k | 24.85 | |
| Marchex (MCHX) | 0.1 | $619k | 227k | 2.73 | |
| Tesla Motors (TSLA) | 0.1 | $642k | 2.4k | 265.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $652k | 12k | 54.38 | |
| Health Care SPDR (XLV) | 0.1 | $547k | 6.7k | 81.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 9.0k | 63.30 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $568k | 10k | 54.37 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 5.2k | 113.39 | |
| Altria (MO) | 0.1 | $608k | 9.8k | 62.30 | |
| Visa (V) | 0.1 | $557k | 4.7k | 119.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $569k | 9.8k | 58.03 | |
| MFA Mortgage Investments | 0.1 | $555k | 74k | 7.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $588k | 9.0k | 65.17 | |
| Fnf (FNF) | 0.1 | $567k | 14k | 40.03 | |
| Sabre (SABR) | 0.1 | $600k | 28k | 21.45 | |
| Hp (HPQ) | 0.1 | $594k | 27k | 21.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $495k | 6.1k | 80.51 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 3.2k | 156.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $511k | 10k | 49.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $517k | 19k | 27.55 | |
| Chegg (CHGG) | 0.1 | $507k | 25k | 20.67 | |
| AES Corporation (AES) | 0.1 | $452k | 40k | 11.37 | |
| Darden Restaurants (DRI) | 0.1 | $424k | 5.0k | 85.35 | |
| Honeywell International (HON) | 0.1 | $435k | 3.0k | 144.37 | |
| Statoil ASA | 0.1 | $455k | 19k | 23.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $466k | 22k | 21.43 | |
| Brookdale Senior Living (BKD) | 0.1 | $429k | 64k | 6.71 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $466k | 15k | 30.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 1.2k | 341.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $475k | 3.5k | 135.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $473k | 4.5k | 104.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $436k | 3.9k | 112.75 | |
| Eversource Energy (ES) | 0.1 | $453k | 7.7k | 58.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $387k | 11k | 34.20 | |
| BlackRock | 0.1 | $392k | 723.00 | 542.19 | |
| CSX Corporation (CSX) | 0.1 | $411k | 7.4k | 55.65 | |
| Baxter International (BAX) | 0.1 | $410k | 6.3k | 64.97 | |
| Hawaiian Holdings | 0.1 | $387k | 10k | 38.70 | |
| Industrial SPDR (XLI) | 0.1 | $359k | 4.8k | 74.23 | |
| Lam Research Corporation | 0.1 | $354k | 1.7k | 202.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $358k | 3.5k | 101.33 | |
| Vanguard European ETF (VGK) | 0.1 | $379k | 6.5k | 58.14 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $373k | 16k | 24.00 | |
| Quotient | 0.1 | $396k | 84k | 4.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $413k | 7.2k | 57.17 | |
| Kraft Heinz (KHC) | 0.1 | $369k | 5.9k | 62.31 | |
| Dowdupont | 0.1 | $382k | 6.0k | 63.75 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $355k | 17k | 21.09 | |
| China Mobile | 0.1 | $327k | 7.1k | 45.80 | |
| U.S. Bancorp (USB) | 0.1 | $339k | 6.7k | 50.53 | |
| General Electric Company | 0.1 | $326k | 24k | 13.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $347k | 995.00 | 348.74 | |
| Novartis (NVS) | 0.1 | $303k | 3.7k | 80.89 | |
| EOG Resources (EOG) | 0.1 | $337k | 3.2k | 105.21 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 3.4k | 87.73 | |
| United States Oil Fund | 0.1 | $347k | 27k | 13.08 | |
| Constellation Brands (STZ) | 0.1 | $312k | 1.4k | 228.07 | |
| Netflix (NFLX) | 0.1 | $346k | 1.2k | 295.47 | |
| Activision Blizzard | 0.1 | $296k | 4.4k | 67.53 | |
| Celgene Corporation | 0.1 | $305k | 3.4k | 89.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $308k | 1.5k | 206.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $306k | 2.1k | 147.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $299k | 7.4k | 40.25 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $296k | 2.8k | 106.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $301k | 2.5k | 121.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $293k | 4.0k | 73.66 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $324k | 8.5k | 38.08 | |
| Veracyte (VCYT) | 0.1 | $315k | 57k | 5.55 | |
| Time Warner | 0.0 | $251k | 2.7k | 94.47 | |
| State Street Corporation (STT) | 0.0 | $269k | 2.7k | 99.67 | |
| American Express Company (AXP) | 0.0 | $258k | 2.8k | 93.14 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 1.8k | 151.53 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.0k | 239.64 | |
| Republic Services (RSG) | 0.0 | $243k | 3.7k | 66.14 | |
| Leggett & Platt (LEG) | 0.0 | $257k | 5.8k | 44.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 2.0k | 134.64 | |
| International Paper Company (IP) | 0.0 | $244k | 4.6k | 53.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 4.2k | 62.23 | |
| CenturyLink | 0.0 | $242k | 15k | 16.42 | |
| Red Hat | 0.0 | $279k | 1.9k | 149.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 853.00 | 337.63 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 1.4k | 160.59 | |
| Torchmark Corporation | 0.0 | $282k | 3.3k | 84.23 | |
| MercadoLibre (MELI) | 0.0 | $240k | 674.00 | 356.08 | |
| Infinera | 0.0 | $231k | 21k | 10.85 | |
| Abb (ABBNY) | 0.0 | $251k | 11k | 23.77 | |
| Magellan Midstream Partners | 0.0 | $250k | 4.3k | 58.47 | |
| Columbia Banking System (COLB) | 0.0 | $268k | 6.4k | 41.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $272k | 2.5k | 108.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 2.9k | 76.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $225k | 2.5k | 91.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $241k | 1.6k | 153.99 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $269k | 10k | 26.94 | |
| Anthem (ELV) | 0.0 | $254k | 1.2k | 219.72 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 3.0k | 75.91 | |
| Chubb (CB) | 0.0 | $229k | 1.7k | 136.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $252k | 5.3k | 47.91 | |
| S&p Global (SPGI) | 0.0 | $279k | 1.5k | 191.23 | |
| Nutrien (NTR) | 0.0 | $247k | 5.2k | 47.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 4.1k | 51.41 | |
| Air Products & Chemicals (APD) | 0.0 | $223k | 1.4k | 159.06 | |
| Deere & Company (DE) | 0.0 | $207k | 1.3k | 155.52 | |
| Henry Schein (HSIC) | 0.0 | $206k | 3.1k | 67.19 | |
| Credit Acceptance (CACC) | 0.0 | $201k | 608.00 | 330.59 | |
| Key (KEY) | 0.0 | $198k | 10k | 19.56 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $214k | 5.0k | 42.43 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $173k | 11k | 15.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $162k | 14k | 11.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $189k | 34k | 5.52 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $211k | 1.8k | 117.88 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $194k | 37k | 5.21 | |
| Williams Partners | 0.0 | $204k | 5.9k | 34.35 | |
| Red Lion Hotels Corporation | 0.0 | $114k | 12k | 9.71 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 15k | 9.44 | |
| Zynga | 0.0 | $140k | 38k | 3.65 | |
| First Trust New Opportunities | 0.0 | $129k | 13k | 9.82 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $76k | 11k | 7.27 | |
| Fs Investment Corporation | 0.0 | $94k | 13k | 7.28 |
