Dana Investment Advisors as of June 30, 2017
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 272 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $44M | 302k | 144.02 | |
| UnitedHealth (UNH) | 2.0 | $42M | 225k | 185.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 545k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 407k | 91.40 | |
| Stanley Black & Decker (SWK) | 1.7 | $37M | 261k | 140.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 271k | 132.29 | |
| Facebook Inc cl a (META) | 1.7 | $36M | 237k | 150.98 | |
| Broad | 1.7 | $36M | 153k | 233.05 | |
| D.R. Horton (DHI) | 1.6 | $35M | 1.0M | 34.57 | |
| Lam Research Corporation (LRCX) | 1.6 | $35M | 245k | 141.43 | |
| Baxter International (BAX) | 1.6 | $34M | 558k | 60.54 | |
| Bank of America Corporation (BAC) | 1.6 | $34M | 1.4M | 24.26 | |
| Amgen (AMGN) | 1.6 | $33M | 191k | 172.23 | |
| Abbvie (ABBV) | 1.5 | $32M | 447k | 72.51 | |
| Morgan Stanley (MS) | 1.5 | $32M | 718k | 44.56 | |
| Citizens Financial (CFG) | 1.5 | $32M | 896k | 35.68 | |
| Owens Corning (OC) | 1.5 | $32M | 474k | 66.92 | |
| Lowe's Companies (LOW) | 1.5 | $31M | 403k | 77.53 | |
| Cdw (CDW) | 1.4 | $30M | 485k | 62.53 | |
| Stryker Corporation (SYK) | 1.4 | $30M | 216k | 138.78 | |
| Prudential Financial (PRU) | 1.4 | $30M | 277k | 108.14 | |
| Chubb (CB) | 1.4 | $30M | 206k | 145.38 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $30M | 230k | 129.11 | |
| Dr Pepper Snapple | 1.4 | $29M | 322k | 91.11 | |
| Alaska Air (ALK) | 1.4 | $29M | 325k | 89.76 | |
| Ingredion Incorporated (INGR) | 1.4 | $29M | 245k | 119.21 | |
| Broadridge Financial Solutions (BR) | 1.4 | $29M | 382k | 75.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 738k | 38.92 | |
| Juniper Networks (JNPR) | 1.3 | $28M | 1.0M | 27.88 | |
| Starwood Property Trust (STWD) | 1.3 | $28M | 1.3M | 22.39 | |
| American Tower Reit (AMT) | 1.3 | $28M | 212k | 132.32 | |
| Honeywell International (HON) | 1.2 | $27M | 200k | 133.29 | |
| Altria (MO) | 1.2 | $26M | 343k | 74.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 27k | 929.67 | |
| Boeing Company (BA) | 1.2 | $25M | 126k | 197.75 | |
| Exelon Corporation (EXC) | 1.1 | $24M | 664k | 36.07 | |
| Valero Energy Corporation (VLO) | 1.1 | $23M | 345k | 67.46 | |
| Packaging Corporation of America (PKG) | 1.0 | $21M | 187k | 111.39 | |
| Corning Incorporated (GLW) | 1.0 | $21M | 697k | 30.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 250k | 80.73 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $20M | 185k | 109.23 | |
| Coherent | 0.9 | $20M | 89k | 224.99 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 190k | 104.33 | |
| Pfizer (PFE) | 0.9 | $20M | 581k | 33.59 | |
| Lear Corporation (LEA) | 0.9 | $19M | 133k | 142.08 | |
| SYSCO Corporation (SYY) | 0.9 | $19M | 377k | 50.33 | |
| Metropcs Communications (TMUS) | 0.8 | $18M | 297k | 60.62 | |
| Halliburton Company (HAL) | 0.8 | $18M | 418k | 42.71 | |
| Activision Blizzard | 0.8 | $18M | 305k | 57.57 | |
| At&t (T) | 0.8 | $17M | 460k | 37.73 | |
| CBS Corporation | 0.7 | $16M | 245k | 63.78 | |
| Interpublic Group of Companies (IPG) | 0.7 | $15M | 621k | 24.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $14M | 90k | 159.82 | |
| Avery Dennison Corporation (AVY) | 0.7 | $14M | 162k | 88.37 | |
| CenterPoint Energy (CNP) | 0.7 | $14M | 511k | 27.38 | |
| Albemarle Corporation (ALB) | 0.7 | $14M | 132k | 105.54 | |
| Prologis (PLD) | 0.7 | $14M | 237k | 58.64 | |
| Seagate Technology Com Stk | 0.6 | $12M | 318k | 38.75 | |
| Comerica Incorporated (CMA) | 0.6 | $12M | 165k | 73.24 | |
| Newell Rubbermaid (NWL) | 0.6 | $12M | 225k | 53.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $11M | 100k | 111.16 | |
| Cyrusone | 0.5 | $11M | 191k | 55.75 | |
| Hasbro (HAS) | 0.5 | $10M | 91k | 111.51 | |
| Deluxe Corporation (DLX) | 0.5 | $10M | 146k | 69.22 | |
| Cinemark Holdings (CNK) | 0.5 | $9.9M | 254k | 38.85 | |
| VMware | 0.5 | $9.8M | 112k | 87.43 | |
| PG&E Corporation (PCG) | 0.4 | $9.2M | 138k | 66.37 | |
| Amazon (AMZN) | 0.4 | $8.8M | 9.1k | 968.01 | |
| FedEx Corporation (FDX) | 0.4 | $8.7M | 40k | 217.33 | |
| J.M. Smucker Company (SJM) | 0.4 | $8.7M | 74k | 118.34 | |
| Western Digital (WDC) | 0.4 | $8.3M | 93k | 88.60 | |
| General Mills (GIS) | 0.4 | $8.3M | 150k | 55.40 | |
| Visa (V) | 0.4 | $8.1M | 86k | 93.78 | |
| Vail Resorts (MTN) | 0.4 | $7.9M | 39k | 202.84 | |
| Berry Plastics (BERY) | 0.4 | $7.6M | 133k | 57.01 | |
| MKS Instruments (MKSI) | 0.3 | $7.5M | 111k | 67.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.3M | 37k | 195.11 | |
| MGM Resorts International. (MGM) | 0.3 | $7.2M | 231k | 31.29 | |
| Oneok (OKE) | 0.3 | $7.2M | 139k | 52.16 | |
| Antero Res (AR) | 0.3 | $7.2M | 335k | 21.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 50k | 141.43 | |
| Constellation Brands (STZ) | 0.3 | $6.9M | 36k | 193.74 | |
| Electronic Arts (EA) | 0.3 | $6.8M | 64k | 105.73 | |
| Applied Materials (AMAT) | 0.3 | $6.6M | 159k | 41.31 | |
| Paypal Holdings (PYPL) | 0.3 | $6.6M | 123k | 53.67 | |
| Microchip Technology (MCHP) | 0.3 | $6.3M | 82k | 77.18 | |
| CSX Corporation (CSX) | 0.3 | $6.2M | 114k | 54.56 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | 123k | 50.14 | |
| Home Depot (HD) | 0.3 | $6.1M | 40k | 153.41 | |
| priceline.com Incorporated | 0.3 | $6.0M | 3.2k | 1870.58 | |
| Celgene Corporation | 0.3 | $5.8M | 45k | 129.87 | |
| McDonald's Corporation (MCD) | 0.3 | $5.5M | 36k | 153.15 | |
| Dell Technologies Inc Class V equity | 0.3 | $5.6M | 92k | 61.11 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.4M | 83k | 64.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.1M | 82k | 62.38 | |
| Pvh Corporation (PVH) | 0.2 | $5.0M | 43k | 114.49 | |
| Pepsi (PEP) | 0.2 | $4.7M | 41k | 115.50 | |
| Verizon Communications (VZ) | 0.2 | $4.4M | 99k | 44.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.5M | 120k | 37.51 | |
| American Financial (AFG) | 0.2 | $4.4M | 44k | 99.36 | |
| Align Technology (ALGN) | 0.2 | $4.2M | 28k | 150.13 | |
| Home BancShares (HOMB) | 0.2 | $4.3M | 174k | 24.90 | |
| Summit Hotel Properties (INN) | 0.2 | $4.0M | 215k | 18.65 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 35k | 106.26 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.9M | 100k | 39.05 | |
| Key (KEY) | 0.2 | $3.6M | 190k | 18.74 | |
| CoreSite Realty | 0.2 | $3.7M | 36k | 103.53 | |
| Aetna | 0.2 | $3.5M | 23k | 151.81 | |
| Akorn | 0.2 | $3.4M | 100k | 33.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 32k | 97.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | 96k | 34.11 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 24k | 124.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 17k | 169.38 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 47k | 62.62 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 60k | 49.21 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 39k | 74.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | 25k | 117.75 | |
| Sterling Bancorp | 0.1 | $2.9M | 124k | 23.25 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 48k | 61.37 | |
| BlackRock (BLK) | 0.1 | $2.7M | 6.4k | 422.41 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 17k | 164.55 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 19k | 144.23 | |
| Primerica (PRI) | 0.1 | $2.7M | 36k | 75.75 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 27k | 105.77 | |
| Renasant (RNST) | 0.1 | $2.8M | 63k | 43.74 | |
| CenterState Banks | 0.1 | $2.8M | 114k | 24.86 | |
| Stifel Financial (SF) | 0.1 | $2.8M | 61k | 45.98 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.8M | 44k | 62.79 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 71k | 40.13 | |
| Biotelemetry | 0.1 | $2.7M | 82k | 33.45 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.7M | 69k | 39.72 | |
| Allergan | 0.1 | $2.7M | 11k | 243.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 3.1k | 908.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 48k | 55.42 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.5M | 35k | 70.22 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.6M | 35k | 73.06 | |
| On Assignment | 0.1 | $2.6M | 48k | 54.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.6M | 29k | 87.38 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 26k | 94.25 | |
| TTM Technologies (TTMI) | 0.1 | $2.5M | 143k | 17.36 | |
| Web | 0.1 | $2.5M | 101k | 25.30 | |
| BroadSoft | 0.1 | $2.6M | 61k | 43.05 | |
| Citigroup (C) | 0.1 | $2.5M | 38k | 66.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 58k | 43.10 | |
| Trinet (TNET) | 0.1 | $2.6M | 78k | 32.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 76k | 31.97 | |
| General Electric Company | 0.1 | $2.3M | 85k | 27.01 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 50k | 45.74 | |
| NCR Corporation (VYX) | 0.1 | $2.4M | 58k | 40.84 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.3M | 43k | 52.81 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 36k | 64.70 | |
| Ferro Corporation | 0.1 | $2.4M | 134k | 18.29 | |
| Apogee Enterprises (APOG) | 0.1 | $2.2M | 40k | 56.84 | |
| PolyOne Corporation | 0.1 | $2.4M | 61k | 38.74 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 40k | 58.06 | |
| Stepan Company (SCL) | 0.1 | $2.3M | 26k | 87.14 | |
| Ciena Corporation (CIEN) | 0.1 | $2.4M | 96k | 25.02 | |
| NuVasive | 0.1 | $2.4M | 32k | 76.91 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 29k | 77.99 | |
| Comfort Systems USA (FIX) | 0.1 | $2.3M | 61k | 37.09 | |
| LTC Properties (LTC) | 0.1 | $2.4M | 46k | 51.38 | |
| Monmouth R.E. Inv | 0.1 | $2.4M | 157k | 15.05 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 39k | 58.60 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 26k | 91.19 | |
| Oclaro | 0.1 | $2.3M | 248k | 9.34 | |
| Fabrinet (FN) | 0.1 | $2.4M | 56k | 42.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.3M | 19k | 121.42 | |
| Topbuild (BLD) | 0.1 | $2.4M | 45k | 53.08 | |
| Lci Industries (LCII) | 0.1 | $2.4M | 23k | 102.42 | |
| Dow Chemical Company | 0.1 | $2.1M | 34k | 63.08 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 23k | 90.54 | |
| Sinclair Broadcast | 0.1 | $2.1M | 63k | 32.91 | |
| Dycom Industries (DY) | 0.1 | $2.1M | 23k | 89.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.2M | 116k | 19.02 | |
| Air Transport Services (ATSG) | 0.1 | $2.1M | 98k | 21.78 | |
| Marcus Corporation (MCS) | 0.1 | $2.2M | 73k | 30.20 | |
| Natus Medical | 0.1 | $2.1M | 57k | 37.30 | |
| Lydall | 0.1 | $2.1M | 40k | 51.71 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 31k | 72.84 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.1M | 164k | 12.95 | |
| Horizon Global Corporation | 0.1 | $2.1M | 149k | 14.36 | |
| Blue Buffalo Pet Prods | 0.1 | $2.1M | 90k | 22.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 70.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.4k | 198.11 | |
| Central Garden & Pet (CENT) | 0.1 | $2.0M | 63k | 31.80 | |
| Hawaiian Holdings (HA) | 0.1 | $2.0M | 43k | 46.94 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 21k | 92.69 | |
| Sucampo Pharmaceuticals | 0.1 | $2.0M | 187k | 10.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 19k | 100.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.0M | 43k | 46.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 21k | 85.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 23k | 71.49 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 37k | 44.76 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 52k | 33.73 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 13k | 140.11 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 143.21 | |
| Fiserv (FI) | 0.1 | $1.7M | 14k | 122.37 | |
| RPC (RES) | 0.1 | $1.7M | 82k | 20.21 | |
| Carrizo Oil & Gas | 0.1 | $1.6M | 95k | 17.42 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.7M | 159k | 10.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 8.3k | 196.56 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 21k | 85.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 84.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 4.8k | 317.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 19k | 78.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.6k | 158.04 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 54k | 23.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 7.4k | 159.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 110.70 | |
| Mid-America Apartment (MAA) | 0.1 | $987k | 9.4k | 105.39 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $1.0M | 48k | 21.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 106.72 | |
| Wyndham Worldwide Corporation | 0.0 | $788k | 7.8k | 100.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $760k | 7.2k | 105.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $747k | 14k | 51.94 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $769k | 15k | 50.49 | |
| AmerisourceBergen (COR) | 0.0 | $620k | 6.6k | 94.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $627k | 8.1k | 76.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $581k | 7.9k | 73.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $677k | 12k | 54.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $574k | 18k | 31.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $545k | 46k | 11.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $617k | 11k | 55.39 | |
| Hca Holdings (HCA) | 0.0 | $676k | 7.8k | 87.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $439k | 10k | 42.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $361k | 6.4k | 56.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $374k | 1.5k | 241.76 | |
| Edwards Lifesciences (EW) | 0.0 | $372k | 3.1k | 118.25 | |
| Avista Corporation (AVA) | 0.0 | $446k | 11k | 42.49 | |
| ConAgra Foods (CAG) | 0.0 | $467k | 13k | 35.79 | |
| Xcel Energy (XEL) | 0.0 | $336k | 7.3k | 45.86 | |
| Edison International (EIX) | 0.0 | $457k | 5.8k | 78.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $347k | 2.0k | 174.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $366k | 4.1k | 88.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $491k | 7.0k | 70.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $461k | 3.2k | 142.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $385k | 29k | 13.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $444k | 4.0k | 109.74 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $520k | 3.6k | 146.48 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $400k | 31k | 13.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $441k | 5.6k | 78.60 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $442k | 14k | 32.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $224k | 4.8k | 46.20 | |
| MasterCard Incorporated (MA) | 0.0 | $307k | 2.5k | 121.49 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.0k | 51.98 | |
| United Parcel Service (UPS) | 0.0 | $266k | 2.4k | 110.74 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 10k | 31.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $254k | 3.2k | 80.58 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.3k | 88.24 | |
| BB&T Corporation | 0.0 | $256k | 5.6k | 45.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.2k | 74.14 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.3k | 153.61 | |
| United Technologies Corporation | 0.0 | $282k | 2.3k | 122.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 5.2k | 58.22 | |
| Accenture (ACN) | 0.0 | $251k | 2.0k | 123.52 | |
| Delta Air Lines (DAL) | 0.0 | $290k | 5.4k | 53.72 | |
| Amphenol Corporation (APH) | 0.0 | $252k | 3.4k | 73.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $230k | 741.00 | 310.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $222k | 1.5k | 144.91 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $282k | 2.0k | 137.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $274k | 1.9k | 143.83 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $266k | 13k | 20.76 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $287k | 20k | 14.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $269k | 9.0k | 29.73 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $220k | 6.5k | 33.90 | |
| Global X Fds glob x nor etf | 0.0 | $149k | 13k | 11.52 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $281k | 5.4k | 52.03 | |
| New Ireland Fund | 0.0 | $223k | 16k | 13.85 | |
| Ishares Tr cmn (STIP) | 0.0 | $274k | 2.7k | 100.37 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $269k | 10k | 26.41 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $225k | 8.3k | 27.03 | |
| Frontier Communications | 0.0 | $24k | 21k | 1.17 |
