CPWM as of Dec. 31, 2019
Portfolio Holdings for CPWM
CPWM holds 268 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $58M | 368k | 157.70 | |
| Starbucks Corporation (SBUX) | 6.8 | $56M | 639k | 87.92 | |
| Amazon (AMZN) | 4.6 | $38M | 21k | 1847.85 | |
| Paccar (PCAR) | 4.4 | $36M | 454k | 79.10 | |
| Apple (AAPL) | 4.0 | $33M | 113k | 293.65 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $30M | 173k | 175.92 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $22M | 70k | 321.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $21M | 169k | 124.66 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $19M | 237k | 80.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $19M | 234k | 79.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $18M | 194k | 93.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $16M | 142k | 112.37 | |
| Enterprise Products Partners (EPD) | 1.6 | $14M | 480k | 28.16 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 43k | 293.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 9.1k | 1339.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 8.9k | 1337.00 | |
| iShares S&P 500 Index (IVV) | 1.4 | $12M | 36k | 323.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $10M | 178k | 58.34 | |
| Omeros Corporation (OMER) | 1.2 | $10M | 707k | 14.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.6M | 214k | 44.87 | |
| Intel Corporation (INTC) | 1.2 | $9.5M | 159k | 59.85 | |
| Cisco Systems (CSCO) | 1.1 | $9.2M | 191k | 47.96 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.1 | $9.0M | 232k | 38.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $8.1M | 152k | 53.63 | |
| Trinet (TNET) | 0.9 | $7.6M | 133k | 56.61 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $7.4M | 146k | 50.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.1M | 49k | 145.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $6.7M | 57k | 116.57 | |
| Boeing Company (BA) | 0.8 | $6.4M | 20k | 325.76 | |
| Align Technology (ALGN) | 0.8 | $6.2M | 22k | 279.02 | |
| American Water Works (AWK) | 0.8 | $6.2M | 50k | 122.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.2M | 21k | 295.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.0M | 27k | 226.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.0M | 43k | 137.56 | |
| Ishares Tr cmn (STIP) | 0.7 | $6.0M | 60k | 100.72 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.3M | 30k | 178.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 37k | 139.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.9M | 71k | 69.45 | |
| Omni (OMC) | 0.5 | $4.5M | 55k | 81.01 | |
| Pfizer (PFE) | 0.5 | $4.4M | 111k | 39.18 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.3M | 26k | 165.65 | |
| Brookfield Asset Management | 0.5 | $4.2M | 72k | 57.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 73k | 53.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.9M | 63k | 62.28 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 19k | 205.26 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 28k | 124.90 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 40k | 88.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 26k | 127.95 | |
| Alerian Mlp Etf | 0.4 | $3.4M | 399k | 8.50 | |
| Mplx (MPLX) | 0.4 | $3.3M | 129k | 25.46 | |
| Zions Bancorporation (ZION) | 0.4 | $3.0M | 58k | 51.92 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 33k | 92.80 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 13k | 229.81 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 32k | 86.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.8M | 35k | 80.62 | |
| American Airls (AAL) | 0.3 | $2.8M | 97k | 28.68 | |
| Starwood Property Trust (STWD) | 0.3 | $2.7M | 107k | 24.86 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 30k | 88.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.7M | 21k | 128.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 19k | 136.45 | |
| Nike (NKE) | 0.3 | $2.5M | 25k | 101.31 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.4M | 25k | 99.51 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.5M | 67k | 37.23 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 16k | 144.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 7.00 | 339571.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 23k | 105.67 | |
| Home Depot (HD) | 0.3 | $2.2M | 10k | 218.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 18k | 118.83 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 34k | 61.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 7.1k | 285.07 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $2.1M | 29k | 71.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.1M | 9.8k | 212.56 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.2k | 241.08 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 136.66 | |
| Total (TTE) | 0.2 | $2.0M | 35k | 55.29 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 30k | 64.96 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 35k | 57.87 | |
| Washington Federal (WAFD) | 0.2 | $2.0M | 54k | 36.66 | |
| Crown Holdings (CCK) | 0.2 | $1.9M | 26k | 72.52 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.9M | 33k | 56.58 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.7M | 33k | 53.46 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 90.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 120.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 23k | 64.19 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.5M | 80k | 18.73 | |
| GlaxoSmithKline | 0.2 | $1.5M | 31k | 46.99 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 128.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 16k | 93.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 25k | 58.10 | |
| United Technologies Corporation | 0.2 | $1.4M | 9.0k | 149.76 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.8k | 293.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 26k | 52.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 8.5k | 163.56 | |
| Bce (BCE) | 0.2 | $1.3M | 28k | 46.35 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.1k | 418.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.4M | 25k | 53.77 | |
| Bloom Energy Corp (BE) | 0.2 | $1.3M | 175k | 7.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.3k | 131.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.4k | 128.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.4k | 142.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 44.45 | |
| Citigroup (C) | 0.1 | $1.3M | 16k | 79.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 5.9k | 212.03 | |
| Inspire Med Sys (INSP) | 0.1 | $1.2M | 16k | 74.23 | |
| Broadmark Rlty Cap | 0.1 | $1.2M | 95k | 12.75 | |
| Cme (CME) | 0.1 | $1.2M | 5.9k | 200.71 | |
| AES Corporation (AES) | 0.1 | $1.1M | 58k | 19.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 44.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 6.4k | 182.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.2M | 24k | 49.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 81.03 | |
| Eaton (ETN) | 0.1 | $1.2M | 13k | 94.74 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 27k | 40.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.0k | 142.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 31k | 35.21 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 27k | 40.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.0M | 8.6k | 119.91 | |
| Fnf (FNF) | 0.1 | $1.1M | 24k | 45.37 | |
| Fortress Biotech | 0.1 | $1.0M | 406k | 2.57 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 316.15 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 6.8k | 147.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 14k | 69.76 | |
| United Parcel Service (UPS) | 0.1 | $989k | 8.4k | 117.07 | |
| Cummins (CMI) | 0.1 | $951k | 5.3k | 178.96 | |
| Delta Air Lines (DAL) | 0.1 | $946k | 16k | 58.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 12k | 86.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $946k | 9.3k | 101.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $951k | 5.3k | 181.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $971k | 19k | 50.94 | |
| At&t (T) | 0.1 | $926k | 24k | 39.09 | |
| Automatic Data Processing (ADP) | 0.1 | $892k | 5.2k | 170.59 | |
| AstraZeneca (AZN) | 0.1 | $928k | 19k | 49.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $884k | 11k | 82.06 | |
| Enbridge (ENB) | 0.1 | $886k | 22k | 39.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $886k | 4.3k | 205.86 | |
| Digital Realty Trust (DLR) | 0.1 | $815k | 6.8k | 119.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $810k | 5.5k | 147.62 | |
| NiSource (NI) | 0.1 | $796k | 29k | 27.85 | |
| Allstate Corporation (ALL) | 0.1 | $854k | 7.6k | 112.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $828k | 12k | 68.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $840k | 28k | 30.19 | |
| Visa (V) | 0.1 | $835k | 4.4k | 187.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $835k | 15k | 54.83 | |
| Ares Capital Corporation (ARCC) | 0.1 | $859k | 46k | 18.64 | |
| Industries N shs - a - (LYB) | 0.1 | $805k | 8.5k | 94.45 | |
| Brixmor Prty (BRX) | 0.1 | $860k | 40k | 21.62 | |
| Quotient | 0.1 | $799k | 84k | 9.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $730k | 48k | 15.07 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 3.6k | 197.67 | |
| 3M Company (MMM) | 0.1 | $725k | 4.1k | 176.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $759k | 56k | 13.54 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $772k | 11k | 69.61 | |
| America First Tax Exempt Investors | 0.1 | $770k | 100k | 7.70 | |
| Coca Cola European Partners (CCEP) | 0.1 | $708k | 14k | 50.87 | |
| MasterCard Incorporated (MA) | 0.1 | $620k | 2.1k | 298.36 | |
| Health Care SPDR (XLV) | 0.1 | $692k | 6.8k | 101.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $625k | 7.2k | 87.24 | |
| Energy Transfer Equity (ET) | 0.1 | $664k | 52k | 12.84 | |
| Magellan Midstream Partners | 0.1 | $670k | 11k | 62.85 | |
| American International (AIG) | 0.1 | $687k | 13k | 51.33 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $686k | 7.7k | 89.31 | |
| CSX Corporation (CSX) | 0.1 | $575k | 7.9k | 72.34 | |
| Baxter International (BAX) | 0.1 | $557k | 6.7k | 83.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $539k | 8.0k | 67.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $599k | 7.0k | 85.28 | |
| MFA Mortgage Investments | 0.1 | $564k | 74k | 7.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $577k | 7.6k | 76.30 | |
| Kimco Realty Corporation (KIM) | 0.1 | $592k | 29k | 20.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $553k | 1.5k | 375.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $547k | 5.1k | 106.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $562k | 15k | 37.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $539k | 9.1k | 59.04 | |
| Eversource Energy (ES) | 0.1 | $579k | 6.8k | 85.07 | |
| Upwork (UPWK) | 0.1 | $568k | 53k | 10.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $467k | 10k | 44.96 | |
| BlackRock (BLK) | 0.1 | $474k | 943.00 | 502.65 | |
| Goldman Sachs (GS) | 0.1 | $466k | 2.0k | 230.01 | |
| Regions Financial Corporation (RF) | 0.1 | $509k | 30k | 17.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $466k | 11k | 41.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $514k | 23k | 22.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $492k | 4.6k | 107.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $514k | 18k | 28.68 | |
| Mondelez Int (MDLZ) | 0.1 | $462k | 8.4k | 55.08 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $526k | 19k | 27.83 | |
| Sabre (SABR) | 0.1 | $517k | 23k | 22.45 | |
| PNC Financial Services (PNC) | 0.1 | $375k | 2.3k | 159.78 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 7.3k | 55.31 | |
| Microchip Technology (MCHP) | 0.1 | $444k | 4.2k | 104.84 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.8k | 134.22 | |
| Maxim Integrated Products | 0.1 | $389k | 6.3k | 61.54 | |
| Netflix (NFLX) | 0.1 | $426k | 1.3k | 323.22 | |
| Industrial SPDR (XLI) | 0.1 | $394k | 4.8k | 81.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $439k | 1.5k | 292.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $416k | 14k | 30.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $443k | 3.5k | 125.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $386k | 7.2k | 53.73 | |
| Vanguard European ETF (VGK) | 0.1 | $379k | 6.5k | 58.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $382k | 11k | 35.27 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $438k | 3.3k | 133.01 | |
| Medtronic (MDT) | 0.1 | $415k | 3.7k | 113.51 | |
| Paypal Holdings (PYPL) | 0.1 | $380k | 3.5k | 108.08 | |
| Purple Innovatio (PRPL) | 0.1 | $436k | 50k | 8.72 | |
| Equinor Asa (EQNR) | 0.1 | $383k | 19k | 19.92 | |
| Republic Services (RSG) | 0.0 | $295k | 3.3k | 89.53 | |
| Leggett & Platt (LEG) | 0.0 | $293k | 5.8k | 50.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 1.1k | 324.50 | |
| Honeywell International (HON) | 0.0 | $329k | 1.9k | 176.88 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 2.5k | 119.85 | |
| Hawaiian Holdings (HA) | 0.0 | $293k | 10k | 29.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 1.9k | 178.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $344k | 5.8k | 59.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $358k | 4.3k | 83.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $289k | 1.6k | 177.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $366k | 2.2k | 165.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $294k | 2.6k | 114.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $319k | 6.2k | 51.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $347k | 9.4k | 37.08 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $341k | 8.5k | 40.08 | |
| Anthem (ELV) | 0.0 | $354k | 1.2k | 302.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $355k | 5.6k | 63.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $312k | 6.8k | 45.91 | |
| Chubb (CB) | 0.0 | $301k | 1.9k | 155.80 | |
| S&p Global (SPGI) | 0.0 | $309k | 1.1k | 272.73 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $368k | 17k | 21.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 5.4k | 55.98 | |
| State Street Corporation (STT) | 0.0 | $241k | 3.0k | 79.07 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 4.7k | 59.39 | |
| American Express Company (AXP) | 0.0 | $283k | 2.3k | 124.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.2k | 50.35 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 3.3k | 85.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 1.6k | 181.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 797.00 | 329.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 290.00 | 793.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.4k | 74.18 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 100.53 | |
| Air Products & Chemicals (APD) | 0.0 | $282k | 1.2k | 235.00 | |
| Novartis (NVS) | 0.0 | $214k | 2.3k | 94.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 703.00 | 389.76 | |
| Deere & Company (DE) | 0.0 | $232k | 1.3k | 173.26 | |
| Diageo (DEO) | 0.0 | $214k | 1.3k | 168.77 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 989.00 | 210.31 | |
| EOG Resources (EOG) | 0.0 | $263k | 3.1k | 83.76 | |
| Marriott International (MAR) | 0.0 | $230k | 1.5k | 151.32 | |
| Credit Acceptance (CACC) | 0.0 | $269k | 608.00 | 442.43 | |
| salesforce (CRM) | 0.0 | $285k | 1.8k | 162.49 | |
| Illumina (ILMN) | 0.0 | $245k | 740.00 | 331.08 | |
| Columbia Banking System (COLB) | 0.0 | $232k | 5.7k | 40.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $209k | 2.2k | 94.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $285k | 2.5k | 114.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $254k | 1.8k | 137.97 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $256k | 10k | 25.64 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $235k | 2.3k | 103.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $223k | 2.9k | 76.98 | |
| Global X Fds glb x mlp enr | 0.0 | $215k | 18k | 12.29 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $210k | 42k | 5.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $228k | 4.3k | 53.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $247k | 5.0k | 49.09 | |
| Western Midstream Partners (WES) | 0.0 | $250k | 13k | 19.65 | |
| Globe Life (GL) | 0.0 | $247k | 2.3k | 105.20 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 1.3k | 153.37 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.3k | 153.26 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $185k | 34k | 5.40 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $159k | 15k | 10.68 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $201k | 10k | 20.10 | |
| Aegon | 0.0 | $54k | 12k | 4.50 | |
| Red Lion Hotels Corporation | 0.0 | $86k | 23k | 3.71 | |
| Sharps Compliance | 0.0 | $60k | 14k | 4.22 | |
| Aquabounty Technologies | 0.0 | $43k | 20k | 2.15 |
