CPWM as of June 30, 2019
Portfolio Holdings for CPWM
CPWM holds 272 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.9 | $57M | 678k | 83.83 | |
| Microsoft Corporation (MSFT) | 6.8 | $49M | 363k | 133.96 | |
| Amazon (AMZN) | 5.0 | $36M | 19k | 1893.63 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $28M | 179k | 157.34 | |
| Apple (AAPL) | 3.1 | $22M | 111k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $20M | 69k | 293.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $19M | 169k | 115.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $17M | 199k | 87.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $17M | 234k | 73.71 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $16M | 213k | 75.16 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $16M | 139k | 111.35 | |
| Enterprise Products Partners (EPD) | 1.8 | $13M | 449k | 28.87 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 42k | 264.27 | |
| Omeros Corporation (OMER) | 1.6 | $11M | 707k | 15.69 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 193k | 54.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $10M | 181k | 55.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.8M | 9.1k | 1082.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.7M | 226k | 42.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.5M | 8.8k | 1080.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $9.3M | 184k | 50.39 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.1M | 31k | 294.75 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.2 | $8.6M | 226k | 38.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $8.5M | 160k | 53.44 | |
| Paccar (PCAR) | 1.2 | $8.4M | 117k | 71.66 | |
| Intel Corporation (INTC) | 1.0 | $7.3M | 152k | 47.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $7.2M | 62k | 115.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 48k | 139.29 | |
| Boeing Company (BA) | 0.9 | $6.5M | 18k | 364.00 | |
| Ishares Tr cmn (STIP) | 0.9 | $6.4M | 63k | 100.58 | |
| American Water Works (AWK) | 0.9 | $6.1M | 53k | 115.99 | |
| Align Technology (ALGN) | 0.8 | $6.1M | 22k | 273.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.8M | 43k | 133.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 25k | 213.17 | |
| Pfizer (PFE) | 0.7 | $5.2M | 121k | 43.32 | |
| Omni (OMC) | 0.7 | $4.9M | 60k | 81.94 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $4.9M | 30k | 162.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.2M | 64k | 65.74 | |
| Mplx (MPLX) | 0.6 | $4.1M | 127k | 32.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 36k | 111.79 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 21k | 193.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 25k | 155.48 | |
| Brookfield Asset Management | 0.5 | $3.7M | 77k | 47.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 74k | 47.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.4M | 27k | 124.36 | |
| American Airls (AAL) | 0.4 | $3.2M | 97k | 32.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $3.1M | 53k | 57.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.1M | 11k | 269.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 27k | 109.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.9M | 36k | 80.54 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 33k | 87.40 | |
| Zions Bancorporation (ZION) | 0.4 | $2.7M | 58k | 45.98 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 31k | 84.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 18k | 127.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 24k | 99.56 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 16k | 139.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 7.00 | 318285.71 | |
| Nike (NKE) | 0.3 | $2.2M | 26k | 83.94 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.3M | 24k | 93.19 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 31k | 72.73 | |
| Home Depot (HD) | 0.3 | $2.2M | 10k | 207.97 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 28k | 76.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 80.70 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.1M | 59k | 35.58 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 30k | 67.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.0M | 17k | 120.50 | |
| Total (TTE) | 0.3 | $2.0M | 35k | 55.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 17k | 110.49 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 33k | 57.14 | |
| Washington Federal (WAFD) | 0.3 | $1.9M | 54k | 34.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 7.1k | 265.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.8M | 28k | 65.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.8M | 9.6k | 186.79 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 131.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 13k | 124.46 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 33k | 49.91 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.7M | 33k | 51.15 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 26k | 61.08 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.5M | 80k | 18.49 | |
| Starwood Property Trust (STWD) | 0.2 | $1.4M | 63k | 22.71 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.8k | 184.24 | |
| Inspire Med Sys (INSP) | 0.2 | $1.5M | 24k | 60.65 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 83.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 16k | 87.28 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 86.63 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 130k | 9.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 76.65 | |
| GlaxoSmithKline | 0.2 | $1.2M | 31k | 40.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 24k | 51.45 | |
| Cme (CME) | 0.2 | $1.1M | 5.9k | 194.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 10k | 114.77 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.8k | 243.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.4k | 133.16 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 70.03 | |
| Vanguard Us Value Factor (VFVA) | 0.2 | $1.1M | 16k | 72.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.9k | 150.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.6k | 163.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 46.78 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.1k | 204.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.1M | 9.4k | 116.59 | |
| Carbon Black | 0.1 | $1.1M | 64k | 16.72 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.9k | 171.40 | |
| Bce (BCE) | 0.1 | $970k | 21k | 45.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $971k | 19k | 50.94 | |
| Eaton (ETN) | 0.1 | $1.0M | 12k | 83.30 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.0M | 23k | 43.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 6.0k | 169.43 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 8.0k | 130.35 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $986k | 12k | 80.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $951k | 24k | 39.15 | |
| MasterCard Incorporated (MA) | 0.1 | $936k | 3.5k | 264.48 | |
| Caterpillar (CAT) | 0.1 | $931k | 6.8k | 136.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $939k | 8.5k | 110.81 | |
| AES Corporation (AES) | 0.1 | $959k | 57k | 16.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $953k | 11k | 88.47 | |
| Oracle Corporation (ORCL) | 0.1 | $962k | 17k | 56.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $951k | 23k | 41.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $948k | 8.5k | 110.92 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $905k | 69k | 13.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $945k | 12k | 80.78 | |
| Fnf (FNF) | 0.1 | $952k | 24k | 40.29 | |
| Citizens Financial (CFG) | 0.1 | $957k | 27k | 35.35 | |
| Broadcom (AVGO) | 0.1 | $946k | 3.3k | 287.98 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 30k | 29.02 | |
| United Parcel Service (UPS) | 0.1 | $870k | 8.4k | 103.23 | |
| Automatic Data Processing (ADP) | 0.1 | $866k | 5.2k | 165.43 | |
| Nordstrom (JWN) | 0.1 | $858k | 27k | 31.87 | |
| NiSource (NI) | 0.1 | $828k | 29k | 28.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $853k | 12k | 71.70 | |
| Visa (V) | 0.1 | $893k | 5.1k | 173.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $827k | 46k | 17.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $877k | 21k | 42.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $891k | 8.8k | 101.79 | |
| At&t (T) | 0.1 | $815k | 24k | 33.49 | |
| Digital Realty Trust (DLR) | 0.1 | $795k | 6.8k | 117.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $763k | 5.4k | 142.27 | |
| AstraZeneca (AZN) | 0.1 | $768k | 19k | 41.27 | |
| Allstate Corporation (ALL) | 0.1 | $781k | 7.7k | 101.67 | |
| United Technologies Corporation | 0.1 | $807k | 6.2k | 130.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $758k | 29k | 26.32 | |
| Enbridge (ENB) | 0.1 | $785k | 22k | 36.10 | |
| CenterPoint Energy (CNP) | 0.1 | $770k | 27k | 28.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $781k | 4.0k | 194.13 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $791k | 13k | 61.71 | |
| Quotient | 0.1 | $785k | 84k | 9.35 | |
| Coca Cola European Partners (CCEP) | 0.1 | $779k | 14k | 56.47 | |
| McDonald's Corporation (MCD) | 0.1 | $697k | 3.4k | 207.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $747k | 15k | 49.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $698k | 5.9k | 118.20 | |
| American International (AIG) | 0.1 | $716k | 13k | 53.27 | |
| Industries N shs - a - (LYB) | 0.1 | $728k | 8.4k | 86.17 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $733k | 11k | 66.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $662k | 48k | 13.82 | |
| Health Care SPDR (XLV) | 0.1 | $623k | 6.7k | 92.67 | |
| Tesla Motors (TSLA) | 0.1 | $676k | 3.0k | 223.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $670k | 4.1k | 162.27 | |
| Global X Etf equity | 0.1 | $613k | 36k | 17.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $643k | 5.4k | 118.63 | |
| Sabre (SABR) | 0.1 | $638k | 29k | 22.19 | |
| CSX Corporation (CSX) | 0.1 | $584k | 7.5k | 77.37 | |
| 3M Company (MMM) | 0.1 | $567k | 3.3k | 173.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $565k | 11k | 50.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $541k | 5.1k | 106.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $551k | 15k | 36.83 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $574k | 19k | 30.36 | |
| Eversource Energy (ES) | 0.1 | $604k | 8.0k | 75.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 12k | 42.28 | |
| Baxter International (BAX) | 0.1 | $533k | 6.5k | 81.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $497k | 9.0k | 55.44 | |
| Regions Financial Corporation (RF) | 0.1 | $526k | 35k | 14.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $525k | 7.0k | 74.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $499k | 22k | 22.39 | |
| MFA Mortgage Investments | 0.1 | $530k | 74k | 7.18 | |
| Vanguard Financials ETF (VFH) | 0.1 | $521k | 7.6k | 69.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $519k | 1.5k | 354.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $477k | 18k | 27.09 | |
| Kohl's Corporation (KSS) | 0.1 | $411k | 8.6k | 47.59 | |
| Nokia Corporation (NOK) | 0.1 | $422k | 84k | 5.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 1.4k | 293.60 | |
| Honeywell International (HON) | 0.1 | $451k | 2.6k | 174.74 | |
| Netflix (NFLX) | 0.1 | $462k | 1.3k | 367.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $463k | 6.1k | 75.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $421k | 3.5k | 119.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $425k | 7.2k | 59.07 | |
| Mondelez Int (MDLZ) | 0.1 | $449k | 8.3k | 53.87 | |
| BlackRock (BLK) | 0.1 | $385k | 819.00 | 470.09 | |
| Goldman Sachs (GS) | 0.1 | $390k | 1.9k | 204.62 | |
| American Express Company (AXP) | 0.1 | $362k | 2.9k | 123.59 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 7.6k | 50.98 | |
| Microchip Technology (MCHP) | 0.1 | $370k | 4.3k | 86.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 2.0k | 169.03 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.5k | 226.38 | |
| Red Hat | 0.1 | $345k | 1.8k | 187.50 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.8k | 138.06 | |
| Maxim Integrated Products | 0.1 | $378k | 6.3k | 59.80 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 3.7k | 100.80 | |
| Constellation Brands (STZ) | 0.1 | $369k | 1.9k | 196.80 | |
| Industrial SPDR (XLI) | 0.1 | $374k | 4.8k | 77.34 | |
| salesforce (CRM) | 0.1 | $326k | 2.2k | 151.56 | |
| Marchex (MCHX) | 0.1 | $336k | 72k | 4.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $392k | 14k | 27.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $366k | 7.2k | 50.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $373k | 3.7k | 100.95 | |
| Vanguard European ETF (VGK) | 0.1 | $355k | 6.5k | 54.91 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $326k | 8.5k | 38.31 | |
| Anthem (ELV) | 0.1 | $329k | 1.2k | 282.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $354k | 5.5k | 63.90 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 3.4k | 114.39 | |
| S&p Global (SPGI) | 0.1 | $366k | 1.6k | 227.75 | |
| Purple Innovatio (PRPL) | 0.1 | $338k | 50k | 6.76 | |
| Equinor Asa (EQNR) | 0.1 | $380k | 19k | 19.76 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $365k | 17k | 21.68 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 5.0k | 52.41 | |
| Republic Services (RSG) | 0.0 | $286k | 3.3k | 86.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 6.6k | 45.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $321k | 995.00 | 322.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 834.00 | 363.31 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 1.4k | 205.62 | |
| Torchmark Corporation | 0.0 | $300k | 3.3k | 89.61 | |
| EOG Resources (EOG) | 0.0 | $314k | 3.4k | 93.23 | |
| Credit Acceptance (CACC) | 0.0 | $294k | 608.00 | 483.55 | |
| Hawaiian Holdings (HA) | 0.0 | $274k | 10k | 27.40 | |
| Illumina (ILMN) | 0.0 | $276k | 749.00 | 368.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $280k | 1.5k | 188.05 | |
| Intuit (INTU) | 0.0 | $262k | 1.0k | 261.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $321k | 5.7k | 55.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $283k | 2.5k | 113.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 1.6k | 166.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $291k | 2.6k | 113.32 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $260k | 10k | 26.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $271k | 2.8k | 97.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $309k | 6.2k | 49.83 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $309k | 2.5k | 125.15 | |
| Fortress Biotech | 0.0 | $287k | 191k | 1.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $315k | 6.8k | 46.35 | |
| Chubb (CB) | 0.0 | $276k | 1.9k | 147.51 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.8k | 137.49 | |
| Leggett & Platt (LEG) | 0.0 | $221k | 5.8k | 38.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 767.00 | 294.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $244k | 290.00 | 841.38 | |
| Yum! Brands (YUM) | 0.0 | $248k | 2.2k | 110.66 | |
| Novartis (NVS) | 0.0 | $206k | 2.3k | 91.11 | |
| Deere & Company (DE) | 0.0 | $222k | 1.3k | 165.67 | |
| Diageo (DEO) | 0.0 | $219k | 1.3k | 172.71 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 1.5k | 142.95 | |
| TJX Companies (TJX) | 0.0 | $212k | 4.0k | 52.78 | |
| Marriott International (MAR) | 0.0 | $213k | 1.5k | 140.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $249k | 4.9k | 51.05 | |
| Fiserv (FI) | 0.0 | $236k | 2.6k | 91.15 | |
| Key (KEY) | 0.0 | $179k | 10k | 17.78 | |
| W&T Offshore (WTI) | 0.0 | $207k | 42k | 4.96 | |
| Columbia Banking System (COLB) | 0.0 | $213k | 5.9k | 36.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $242k | 1.5k | 156.43 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $231k | 1.8k | 125.61 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $204k | 10k | 20.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $204k | 2.9k | 70.42 | |
| D Ishares (EEMS) | 0.0 | $226k | 5.1k | 44.32 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $223k | 4.8k | 46.23 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $193k | 41k | 4.75 | |
| Medtronic (MDT) | 0.0 | $202k | 2.1k | 97.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $214k | 4.0k | 53.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $245k | 5.0k | 48.96 | |
| Ford Motor Company (F) | 0.0 | $121k | 12k | 10.21 | |
| Carrizo Oil & Gas | 0.0 | $110k | 11k | 10.00 | |
| SM Energy (SM) | 0.0 | $134k | 11k | 12.53 | |
| Oasis Petroleum | 0.0 | $122k | 22k | 5.66 | |
| Red Lion Hotels Corporation | 0.0 | $128k | 18k | 7.12 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $179k | 34k | 5.22 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $152k | 15k | 10.21 | |
| Aegon | 0.0 | $59k | 12k | 4.91 | |
| Aquabounty Technologies | 0.0 | $61k | 20k | 3.05 | |
| Highpoint Res Corp | 0.0 | $90k | 49k | 1.83 | |
| Ep Energy | 0.0 | $20k | 243k | 0.08 |
