Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2020

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 307 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $53M 460k 115.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.7 $46M 581k 78.90
Reliance Steel & Aluminum (RS) 3.5 $44M 431k 102.04
Coca-Cola Company (KO) 3.1 $39M 792k 49.37
Amazon (AMZN) 2.7 $34M 11k 3148.75
Microsoft Corporation (MSFT) 2.5 $31M 149k 210.33
Ionis Pharmaceuticals (IONS) 2.2 $27M 576k 47.45
Lancaster Colony (LANC) 1.4 $17M 97k 178.80
Qualcomm (QCOM) 1.3 $17M 140k 117.68
Home Depot (HD) 1.3 $16M 59k 277.72
Ishares Tr Phlx Semicnd Etf (SOXX) 1.3 $16M 53k 304.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 76k 212.94
Costco Wholesale Corporation (COST) 1.3 $16M 45k 355.00
Visa Com Cl A (V) 1.3 $16M 80k 199.96
Vanguard World Fds Utilities Etf (VPU) 1.3 $16M 122k 129.10
Adobe Systems Incorporated (ADBE) 1.3 $16M 32k 490.42
Johnson & Johnson (JNJ) 1.2 $15M 99k 148.88
Mastercard Incorporated Cl A (MA) 1.2 $15M 43k 338.18
UnitedHealth (UNH) 1.1 $14M 44k 311.76
Paypal Holdings (PYPL) 1.1 $13M 67k 197.03
Disney Walt Com Disney (DIS) 1.0 $13M 102k 124.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 8.6k 1465.56
Facebook Cl A (META) 1.0 $12M 46k 261.90
Ishares Tr Micro-cap Etf (IWC) 0.9 $12M 128k 90.47
Ishares Tr Nasdaq Biotech (IBB) 0.9 $11M 83k 135.41
Comcast Corp Cl A (CMCSA) 0.9 $11M 237k 46.26
Vanguard World Fds Materials Etf (VAW) 0.9 $11M 81k 134.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $10M 207k 48.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.8M 64k 153.80
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $9.7M 55k 176.45
McDonald's Corporation (MCD) 0.8 $9.6M 44k 219.49
Starbucks Corporation (SBUX) 0.8 $9.4M 110k 85.92
Intel Corporation (INTC) 0.7 $9.3M 180k 51.78
Procter & Gamble Company (PG) 0.7 $9.3M 67k 138.98
Wal-Mart Stores (WMT) 0.7 $9.2M 66k 139.91
Abbott Laboratories (ABT) 0.7 $8.8M 81k 108.83
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 91k 96.27
Union Pacific Corporation (UNP) 0.7 $8.8M 45k 196.87
Amgen (AMGN) 0.7 $8.6M 34k 254.17
Texas Instruments Incorporated (TXN) 0.7 $8.5M 60k 142.79
Merck & Co (MRK) 0.7 $8.3M 101k 82.95
Eli Lilly & Co. (LLY) 0.7 $8.1M 55k 148.03
Oracle Corporation (ORCL) 0.6 $8.1M 135k 59.70
Danaher Corporation (DHR) 0.6 $7.9M 37k 215.34
Nike CL B (NKE) 0.6 $7.8M 62k 125.54
Lowe's Companies (LOW) 0.6 $7.8M 47k 165.86
Honeywell International (HON) 0.6 $7.7M 47k 164.61
Pepsi (PEP) 0.6 $7.6M 55k 138.61
Bank of America Corporation (BAC) 0.6 $7.5M 312k 24.09
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $7.5M 24k 311.44
Cisco Systems (CSCO) 0.6 $7.3M 186k 39.39
Pfizer (PFE) 0.6 $7.3M 198k 36.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M 4.9k 1469.62
salesforce (CRM) 0.6 $7.1M 28k 251.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.0M 110k 63.64
United Parcel Service CL B (UPS) 0.6 $6.9M 41k 166.62
Abbvie (ABBV) 0.5 $6.7M 77k 87.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $6.7M 66k 101.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.7M 20k 334.90
Bristol Myers Squibb (BMY) 0.5 $6.6M 110k 60.29
American Express Company (AXP) 0.5 $6.4M 64k 100.25
Target Corporation (TGT) 0.5 $6.2M 39k 157.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.2M 122k 50.45
NVIDIA Corporation (NVDA) 0.5 $6.1M 11k 541.22
Lockheed Martin Corporation (LMT) 0.5 $6.0M 16k 383.25
At&t (T) 0.5 $5.9M 206k 28.51
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.8M 37k 156.43
Thermo Fisher Scientific (TMO) 0.5 $5.8M 13k 441.53
Caterpillar (CAT) 0.5 $5.7M 39k 149.16
Netflix (NFLX) 0.5 $5.7M 11k 500.04
3M Company (MMM) 0.4 $5.5M 34k 160.17
Dex (DXCM) 0.4 $5.4M 13k 412.24
Verizon Communications (VZ) 0.4 $5.2M 88k 59.49
Intuit (INTU) 0.4 $5.2M 16k 326.18
Automatic Data Processing (ADP) 0.4 $5.1M 37k 139.50
Mondelez Intl Cl A (MDLZ) 0.4 $5.0M 87k 57.45
Goldman Sachs (GS) 0.4 $5.0M 25k 200.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.9M 22k 225.99
Morgan Stanley Com New (MS) 0.4 $4.6M 96k 48.35
Vanguard World Fds Energy Etf (VDE) 0.4 $4.6M 114k 40.31
Vanguard World Fds Financials Etf (VFH) 0.4 $4.6M 79k 58.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.4M 20k 221.53
Raytheon Technologies Corp (RTX) 0.4 $4.4M 76k 57.54
Colgate-Palmolive Company (CL) 0.3 $4.3M 56k 77.15
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 143k 29.95
International Business Machines (IBM) 0.3 $4.2M 35k 121.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M 71k 59.38
eBay (EBAY) 0.3 $4.2M 80k 52.10
Boeing Company (BA) 0.3 $4.0M 24k 165.27
Us Bancorp Del Com New (USB) 0.3 $3.9M 108k 35.85
BlackRock (BLK) 0.3 $3.8M 6.7k 563.59
Tesla Motors (TSLA) 0.3 $3.7M 8.7k 429.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 22k 170.30
Illinois Tool Works (ITW) 0.3 $3.6M 19k 193.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 56k 63.65
Charter Communications Inc N Cl A (CHTR) 0.3 $3.5M 5.6k 624.37
CVS Caremark Corporation (CVS) 0.3 $3.5M 60k 58.40
Global X Fds S&p 500 Catholic (CATH) 0.3 $3.5M 84k 41.55
Sempra Energy (SRE) 0.3 $3.5M 29k 118.35
Activision Blizzard 0.3 $3.4M 43k 80.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $3.4M 59k 58.18
FedEx Corporation (FDX) 0.3 $3.4M 14k 251.54
Leidos Holdings (LDOS) 0.3 $3.4M 38k 89.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 78k 43.24
Citigroup Com New (C) 0.3 $3.4M 78k 43.11
Medtronic SHS (MDT) 0.3 $3.3M 32k 103.91
Wells Fargo & Company (WFC) 0.3 $3.2M 134k 23.51
Northrop Grumman Corporation (NOC) 0.2 $3.1M 9.7k 315.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 39k 78.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 17k 176.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 8.9k 335.99
Gilead Sciences (GILD) 0.2 $3.0M 47k 63.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 14k 216.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.9M 72k 40.35
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 20k 147.66
Travelers Companies (TRV) 0.2 $2.9M 27k 108.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 34k 83.03
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.8M 14k 204.00
Applied Materials (AMAT) 0.2 $2.8M 47k 59.46
Anthem (ELV) 0.2 $2.8M 10k 268.56
Broadcom (AVGO) 0.2 $2.8M 7.7k 364.28
Chevron Corporation (CVX) 0.2 $2.8M 39k 72.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 31k 88.22
TJX Companies (TJX) 0.2 $2.7M 49k 55.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.7M 39k 69.43
PNC Financial Services (PNC) 0.2 $2.6M 24k 109.91
Exxon Mobil Corporation (XOM) 0.2 $2.6M 76k 34.34
Stryker Corporation (SYK) 0.2 $2.6M 13k 208.40
Yum! Brands (YUM) 0.2 $2.6M 28k 91.30
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.5M 11k 234.58
Booking Holdings (BKNG) 0.2 $2.5M 1.4k 1710.42
Emerson Electric (EMR) 0.2 $2.4M 36k 65.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M 21k 110.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 8.3k 277.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 21k 110.65
Becton, Dickinson and (BDX) 0.2 $2.3M 9.8k 232.66
Corning Incorporated (GLW) 0.2 $2.2M 67k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 9.2k 227.62
Biogen Idec (BIIB) 0.2 $2.1M 7.3k 283.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 36k 57.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 50k 40.90
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 9.4k 218.20
MetLife (MET) 0.2 $2.0M 53k 37.16
Charles Schwab Corporation (SCHW) 0.2 $2.0M 54k 36.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 17k 116.68
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.9M 13k 146.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 31k 59.00
Caci Intl Cl A (CACI) 0.1 $1.8M 8.4k 213.16
Science App Int'l (SAIC) 0.1 $1.8M 22k 78.42
Baxter International (BAX) 0.1 $1.7M 22k 80.44
Fiserv (FI) 0.1 $1.7M 17k 103.02
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 50k 34.34
General Dynamics Corporation (GD) 0.1 $1.7M 12k 138.39
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.7M 12k 144.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 18k 89.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 11k 149.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 7.6k 214.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 9.8k 155.74
CSX Corporation (CSX) 0.1 $1.5M 20k 77.67
Illumina (ILMN) 0.1 $1.5M 4.9k 308.99
Micron Technology (MU) 0.1 $1.5M 32k 46.97
AFLAC Incorporated (AFL) 0.1 $1.4M 40k 36.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 33k 44.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 31k 45.97
Electronic Arts (EA) 0.1 $1.4M 11k 130.37
General Electric Company 0.1 $1.3M 212k 6.23
Walgreen Boots Alliance (WBA) 0.1 $1.3M 37k 35.92
Kellogg Company (K) 0.1 $1.3M 20k 64.59
Cme (CME) 0.1 $1.3M 7.6k 167.26
Realty Income (O) 0.1 $1.2M 20k 60.74
American Intl Group Com New (AIG) 0.1 $1.2M 44k 27.54
General Mills (GIS) 0.1 $1.2M 19k 61.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.5k 338.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.2M 12k 98.76
Ford Motor Company (F) 0.1 $1.1M 166k 6.66
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.5k 709.68
Autodesk (ADSK) 0.1 $1.1M 4.6k 230.94
Paychex (PAYX) 0.1 $1.0M 13k 79.81
Otis Worldwide Corp (OTIS) 0.1 $1.0M 17k 62.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 43k 24.07
Analog Devices (ADI) 0.1 $1.0M 8.8k 116.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 4.5k 231.05
Hp (HPQ) 0.1 $1.0M 54k 18.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 6.2k 163.30
SYSCO Corporation (SYY) 0.1 $1.0M 16k 62.24
Marriott Intl Cl A (MAR) 0.1 $1.0M 11k 92.61
Ishares Tr Us Telecom Etf (IYZ) 0.1 $993k 37k 27.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $963k 32k 29.71
Kroger (KR) 0.1 $962k 28k 33.90
Phillips 66 (PSX) 0.1 $954k 18k 51.83
Cigna Corp (CI) 0.1 $928k 5.5k 169.44
Servicenow (NOW) 0.1 $926k 1.9k 484.82
ConocoPhillips (COP) 0.1 $913k 28k 32.83
Deere & Company (DE) 0.1 $903k 4.1k 221.70
Te Connectivity Reg Shs (TEL) 0.1 $900k 9.2k 97.69
Clorox Company (CLX) 0.1 $895k 4.3k 210.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $879k 4.7k 185.29
Carrier Global Corporation (CARR) 0.1 $875k 29k 30.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $857k 12k 70.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $833k 2.8k 301.05
Vanguard Index Fds Value Etf (VTV) 0.1 $825k 7.9k 104.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $798k 9.6k 82.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $782k 6.2k 126.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $781k 8.5k 92.36
WD-40 Company (WDFC) 0.1 $780k 4.1k 189.41
Yum China Holdings (YUMC) 0.1 $750k 14k 52.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $739k 5.7k 129.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $700k 4.0k 177.22
Fortive (FTV) 0.1 $700k 9.2k 76.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $688k 2.2k 307.83
Snap Cl A (SNAP) 0.1 $687k 26k 26.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $686k 2.5k 277.40
Johnson Ctls Intl SHS (JCI) 0.1 $684k 17k 40.83
Capital One Financial (COF) 0.1 $651k 9.1k 71.90
Kraft Heinz (KHC) 0.1 $646k 22k 29.93
Gw Pharmaceuticals Ads 0.1 $626k 6.4k 97.42
Viacomcbs CL B (PARA) 0.0 $622k 22k 28.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $615k 5.8k 105.36
Chubb (CB) 0.0 $609k 5.2k 116.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $602k 7.5k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $598k 3.2k 187.23
Prudential Financial (PRU) 0.0 $590k 9.3k 63.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $588k 11k 52.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $586k 4.0k 147.38
State Street Corporation (STT) 0.0 $560k 9.4k 59.31
Truist Financial Corp equities (TFC) 0.0 $547k 14k 38.04
Archer Daniels Midland Company (ADM) 0.0 $528k 11k 46.51
Zoetis Cl A (ZTS) 0.0 $527k 3.2k 165.36
Nextera Energy (NEE) 0.0 $525k 1.9k 277.48
Hewlett Packard Enterprise (HPE) 0.0 $520k 56k 9.36
Philip Morris International (PM) 0.0 $501k 6.7k 75.04
ResMed (RMD) 0.0 $487k 2.8k 171.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $467k 4.3k 108.10
Schrodinger (SDGR) 0.0 $467k 9.8k 47.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $464k 9.1k 50.99
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 5.7k 81.54
Dell Technologies CL C (DELL) 0.0 $455k 6.7k 67.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $455k 4.9k 93.45
V.F. Corporation (VFC) 0.0 $452k 6.4k 70.31
Fox Corp Cl A Com (FOXA) 0.0 $447k 16k 27.82
General Motors Company (GM) 0.0 $431k 15k 29.61
Norfolk Southern (NSC) 0.0 $428k 2.0k 214.11
Moody's Corporation (MCO) 0.0 $422k 1.5k 289.84
Dominion Resources (D) 0.0 $422k 5.3k 78.94
Slack Technologies Com Cl A 0.0 $416k 16k 26.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $415k 6.5k 63.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k 1.4k 293.91
Kinder Morgan (KMI) 0.0 $409k 33k 12.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $395k 1.7k 239.39
Dish Network Corporation Cl A 0.0 $393k 14k 29.03
Schlumberger (SLB) 0.0 $391k 25k 15.55
Bio Rad Labs Cl A (BIO) 0.0 $389k 755.00 515.23
CenturyLink 0.0 $378k 37k 10.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $372k 3.0k 122.49
Altria (MO) 0.0 $349k 9.0k 38.63
Shopify Cl A (SHOP) 0.0 $332k 325.00 1021.54
American Tower Reit (AMT) 0.0 $332k 1.4k 241.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $329k 8.4k 39.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $329k 4.3k 77.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $327k 4.1k 80.72
Air Products & Chemicals (APD) 0.0 $322k 1.1k 297.60
McKesson Corporation (MCK) 0.0 $320k 2.1k 149.05
Marathon Petroleum Corp (MPC) 0.0 $312k 11k 29.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $309k 2.4k 128.64
Ishares Gold Trust Ishares 0.0 $303k 17k 18.01
Motorola Solutions Com New (MSI) 0.0 $296k 1.9k 156.61
Western Alliance Bancorporation (WAL) 0.0 $294k 9.3k 31.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $292k 2.9k 101.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $291k 2.8k 105.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $291k 2.9k 99.35
Barclays Bank Ipth Sr B S&p 0.0 $286k 12k 24.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $285k 1.1k 250.00
ViaSat (VSAT) 0.0 $281k 8.2k 34.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $281k 2.4k 117.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $276k 5.4k 50.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $271k 1.8k 146.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $269k 4.5k 59.83
Ecolab (ECL) 0.0 $266k 1.3k 200.15
Fibrogen (FGEN) 0.0 $265k 6.5k 41.07
Oncternal Therapeutics 0.0 $256k 151k 1.70
Intercontinental Exchange (ICE) 0.0 $254k 2.5k 99.96
Huntington Ingalls Inds (HII) 0.0 $253k 1.8k 140.56
Edwards Lifesciences (EW) 0.0 $251k 3.1k 79.76
Wec Energy Group (WEC) 0.0 $248k 2.6k 96.80
Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.1k 116.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k 1.1k 227.23
Novartis Sponsored Adr (NVS) 0.0 $235k 2.7k 86.78
Church & Dwight (CHD) 0.0 $234k 2.5k 93.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $232k 15k 15.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k 2.8k 79.45
S&p Global (SPGI) 0.0 $215k 595.00 361.34
Blackstone Group Com Cl A (BX) 0.0 $210k 4.0k 52.19
Cintas Corporation (CTAS) 0.0 $206k 618.00 333.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.0k 51.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $203k 2.2k 91.90
Ishares Tr New York Mun Etf (NYF) 0.0 $201k 3.5k 57.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $190k 11k 17.34
Tracon Pharmaceuticals Com New (TCON) 0.0 $157k 31k 5.16
Gossamer Bio (GOSS) 0.0 $131k 11k 12.39
Chimerix (CMRX) 0.0 $92k 37k 2.49
Fortress Biotech 0.0 $81k 20k 4.05
Bristol-myers Squibb Right 99/99/9999 0.0 $58k 26k 2.23
BioCryst Pharmaceuticals (BCRX) 0.0 $55k 16k 3.44
Adamas Pharmaceuticals 0.0 $54k 13k 4.15
Yrc Worldwide Com Par $.01 0.0 $39k 10k 3.90
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $26k 11k 2.35
Regulus Therapeutics Com New 0.0 $6.0k 12k 0.50