Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 324 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
Vanguard Short Term Corporate Bond ETF (VCSH) 14.3 $130M 1.6M 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.7 $79M 868k 91.33
Vanguard Malvern Fds strm infproidx (VTIP) 8.7 $79M 1.6M 49.28
Ishares Inc core msci emkt (IEMG) 3.9 $35M 653k 53.76
Spdr Short-term High Yield mf (SJNK) 3.8 $34M 1.3M 26.94
Vanguard Sht Term Govt Bond ETF (VGSH) 3.4 $31M 502k 60.83
Vanguard REIT ETF (VNQ) 2.6 $23M 252k 92.79
Apple (AAPL) 2.2 $20M 68k 293.65
Microsoft Corporation (MSFT) 1.7 $16M 100k 157.70
Spdr Series Trust cmn (HYMB) 1.5 $14M 234k 59.00
Spdr S&p 500 Etf (SPY) 1.5 $14M 42k 321.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $13M 151k 84.63
D First Tr Exchange-traded (FPE) 1.3 $12M 607k 20.07
Amazon (AMZN) 1.2 $11M 6.1k 1847.91
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $11M 146k 76.81
Vanguard Large-Cap ETF (VV) 1.1 $9.8M 67k 147.85
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $8.8M 87k 101.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $8.6M 174k 49.11
Reliance Steel & Aluminum (RS) 0.8 $7.8M 65k 119.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $7.7M 223k 34.65
Ishares Tr intl dev ql fc (IQLT) 0.8 $6.8M 211k 32.29
Vanguard Total Stock Market ETF (VTI) 0.7 $6.4M 39k 163.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $6.3M 56k 113.91
iShares MSCI EAFE Value Index (EFV) 0.7 $6.4M 128k 49.93
iShares Russell Microcap Index (IWC) 0.7 $6.3M 63k 99.49
Vanguard Value ETF (VTV) 0.7 $6.1M 51k 119.84
Advanced Micro Devices (AMD) 0.7 $6.0M 132k 45.86
Visa (V) 0.6 $5.5M 29k 187.91
Boeing Company (BA) 0.6 $5.4M 17k 325.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $5.1M 46k 111.10
SPDR S&P International Dividend (DWX) 0.6 $5.1M 127k 40.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $5.0M 94k 53.43
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.8M 51k 93.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $4.7M 80k 59.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $4.7M 179k 26.54
Intel Corporation (INTC) 0.5 $4.3M 72k 59.85
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.4M 160k 27.37
Costco Wholesale Corporation (COST) 0.5 $4.1M 14k 293.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.6M 76k 47.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $3.6M 109k 32.91
Chevron Corporation (CVX) 0.4 $3.6M 30k 120.51
Vanguard Europe Pacific ETF (VEA) 0.4 $3.5M 80k 44.06
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.3M 24k 137.07
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.4k 1337.00
U.S. Bancorp (USB) 0.3 $3.1M 52k 59.30
Starbucks Corporation (SBUX) 0.3 $3.0M 35k 87.91
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 18k 165.64
Johnson & Johnson (JNJ) 0.3 $3.0M 20k 145.90
Ishares Inc msci frntr 100 (FM) 0.3 $2.9M 96k 30.35
Netflix (NFLX) 0.3 $2.9M 8.8k 323.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.8M 13k 212.58
Merck & Co (MRK) 0.3 $2.7M 30k 90.96
WisdomTree Intl. SmallCap Div (DLS) 0.3 $2.7M 38k 71.11
Sherwin-Williams Company (SHW) 0.3 $2.5M 4.3k 583.62
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 30k 80.60
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.5M 54k 45.77
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.5M 87k 28.68
NVIDIA Corporation (NVDA) 0.3 $2.4M 10k 235.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 21k 116.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.3M 76k 30.84
Exxon Mobil Corporation (XOM) 0.2 $2.3M 33k 69.78
Danaher Corporation (DHR) 0.2 $2.3M 15k 153.47
Invesco Bulletshares 2020 Corp 0.2 $2.3M 106k 21.29
Invesco Bulletshares 2021 Corp 0.2 $2.3M 109k 21.24
Bscm etf 0.2 $2.3M 106k 21.50
BlackRock (BLK) 0.2 $2.2M 4.4k 502.76
Teledyne Technologies Incorporated (TDY) 0.2 $2.2M 6.4k 346.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $2.2M 101k 21.31
Pfizer (PFE) 0.2 $2.1M 53k 39.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $2.1M 33k 64.04
Procter & Gamble Company (PG) 0.2 $2.0M 16k 124.91
PS Business Parks 0.2 $2.0M 12k 164.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 31k 62.30
Schwab Strategic Tr 0 (SCHP) 0.2 $1.9M 34k 56.63
Facebook Inc cl a (META) 0.2 $2.0M 9.5k 205.22
McDonald's Corporation (MCD) 0.2 $1.8M 9.2k 197.58
iShares S&P 500 Index (IVV) 0.2 $1.8M 5.7k 323.30
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 40k 44.48
Bsco etf (BSCO) 0.2 $1.8M 85k 21.48
International Business Machines (IBM) 0.2 $1.7M 13k 134.04
Vanguard Growth ETF (VUG) 0.2 $1.7M 9.3k 182.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.7M 48k 35.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.8M 82k 21.47
Rockwell Automation (ROK) 0.2 $1.6M 8.0k 202.64
stock 0.2 $1.7M 11k 149.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 5.4k 295.88
Walt Disney Company (DIS) 0.2 $1.6M 11k 144.59
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.97
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.6M 73k 21.54
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.3k 226.55
Home Depot (HD) 0.2 $1.5M 6.7k 218.44
At&t (T) 0.2 $1.4M 36k 39.09
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.5M 50k 28.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.4M 48k 29.85
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.1k 1339.32
AutoZone (AZO) 0.1 $1.4M 1.2k 1188.89
iShares Russell 1000 Index (IWB) 0.1 $1.4M 7.6k 178.49
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 14k 102.02
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.4M 28k 50.95
Bank of America Corporation (BAC) 0.1 $1.2M 35k 35.22
Amgen (AMGN) 0.1 $1.3M 5.4k 241.07
Camden National Corporation (CAC) 0.1 $1.3M 28k 46.05
Washington Federal (WAFD) 0.1 $1.3M 36k 36.65
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 16k 81.01
Phillips 66 (PSX) 0.1 $1.2M 11k 111.41
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.5k 139.34
Verizon Communications (VZ) 0.1 $1.2M 20k 61.42
Nike (NKE) 0.1 $1.2M 12k 101.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 69.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.2M 27k 46.05
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 16k 76.89
Schwab International Equity ETF (SCHF) 0.1 $1.2M 36k 33.64
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 16k 75.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 13k 83.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 8.4k 124.70
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 60.22
Medtronic (MDT) 0.1 $1.1M 9.6k 113.46
Automatic Data Processing (ADP) 0.1 $1.0M 6.1k 170.43
Accenture (ACN) 0.1 $1.0M 4.8k 210.57
Cypress Semiconductor Corporation 0.1 $957k 41k 23.34
Abbvie (ABBV) 0.1 $1.0M 12k 88.51
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $997k 49k 20.55
Northwest Natural Holdin (NWN) 0.1 $973k 13k 73.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.0M 21k 50.24
Abbott Laboratories (ABT) 0.1 $939k 11k 86.90
Edwards Lifesciences (EW) 0.1 $952k 4.1k 233.28
Altria (MO) 0.1 $918k 18k 49.90
Pepsi (PEP) 0.1 $871k 6.4k 136.65
Applied Materials (AMAT) 0.1 $888k 15k 61.07
Skyworks Solutions (SWKS) 0.1 $894k 7.4k 120.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $910k 19k 47.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $942k 18k 53.62
Ishares Tr cmn (STIP) 0.1 $913k 9.1k 100.71
Ishares Tr msci eafe esg (ESGD) 0.1 $884k 13k 68.71
3M Company (MMM) 0.1 $792k 4.5k 176.43
Nucor Corporation (NUE) 0.1 $862k 15k 56.25
Raytheon Company 0.1 $775k 3.5k 219.80
iShares Lehman Aggregate Bond (AGG) 0.1 $853k 7.6k 112.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $795k 6.9k 114.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $840k 6.7k 125.79
Zendesk 0.1 $833k 11k 76.60
Charles Schwab Corporation (SCHW) 0.1 $733k 15k 47.54
Coca-Cola Company (KO) 0.1 $708k 13k 55.33
Wells Fargo & Company (WFC) 0.1 $770k 14k 53.77
ConocoPhillips (COP) 0.1 $728k 11k 65.01
Stryker Corporation (SYK) 0.1 $717k 3.4k 210.08
Tesla Motors (TSLA) 0.1 $721k 1.7k 418.21
Fortinet (FTNT) 0.1 $754k 7.1k 106.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $694k 11k 65.21
Uber Technologies (UBER) 0.1 $684k 23k 29.76
Comcast Corporation (CMCSA) 0.1 $602k 13k 44.97
Wal-Mart Stores (WMT) 0.1 $603k 5.1k 118.86
Eli Lilly & Co. (LLY) 0.1 $648k 4.9k 131.44
Microchip Technology (MCHP) 0.1 $651k 6.2k 104.66
Union Pacific Corporation (UNP) 0.1 $640k 3.5k 180.89
Adobe Systems Incorporated (ADBE) 0.1 $600k 1.8k 330.03
Matthews International Corporation (MATW) 0.1 $670k 18k 38.17
Crane 0.1 $639k 7.4k 86.39
United Technologies Corporation 0.1 $627k 4.2k 149.82
Qualcomm (QCOM) 0.1 $651k 7.4k 88.18
Oracle Corporation (ORCL) 0.1 $655k 12k 52.98
Paccar (PCAR) 0.1 $614k 7.8k 79.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $595k 11k 53.71
Schwab Strategic Tr cmn (SCHV) 0.1 $612k 10k 60.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $643k 6.9k 92.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $679k 6.8k 99.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $595k 10k 58.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $651k 27k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $643k 26k 24.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $662k 27k 24.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $657k 25k 26.15
Principal Financial (PFG) 0.1 $520k 9.4k 55.05
Bristol Myers Squibb (BMY) 0.1 $561k 8.7k 64.17
United Parcel Service (UPS) 0.1 $509k 4.3k 117.15
Morgan Stanley (MS) 0.1 $530k 10k 51.09
Honeywell International (HON) 0.1 $555k 3.1k 177.09
American Electric Power Company (AEP) 0.1 $562k 5.9k 94.49
Xcel Energy (XEL) 0.1 $580k 9.1k 63.47
iShares Russell 2000 Index (IWM) 0.1 $554k 3.3k 165.67
iShares Gold Trust 0.1 $584k 40k 14.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $510k 1.8k 285.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $578k 10k 57.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $563k 9.2k 61.21
iShares S&P World Ex-US Prop Index (WPS) 0.1 $507k 13k 38.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $503k 11k 45.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $507k 12k 42.68
Nushares Etf Tr a (NULV) 0.1 $527k 16k 32.80
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $583k 23k 25.49
Cognizant Technology Solutions (CTSH) 0.1 $424k 6.8k 62.02
Caterpillar (CAT) 0.1 $462k 3.1k 147.79
Baxter International (BAX) 0.1 $434k 5.2k 83.65
General Electric Company 0.1 $446k 40k 11.16
Cummins (CMI) 0.1 $414k 2.3k 178.91
Northrop Grumman Corporation (NOC) 0.1 $487k 1.4k 343.68
Valero Energy Corporation (VLO) 0.1 $426k 4.6k 93.56
CenturyLink 0.1 $431k 33k 13.22
Lockheed Martin Corporation (LMT) 0.1 $462k 1.2k 389.54
Nextera Energy (NEE) 0.1 $444k 1.8k 242.09
iShares Russell 1000 Value Index (IWD) 0.1 $418k 3.1k 136.60
Illinois Tool Works (ITW) 0.1 $471k 2.6k 179.77
Fiserv (FI) 0.1 $454k 3.9k 115.67
Enterprise Products Partners (EPD) 0.1 $493k 18k 28.15
Alaska Air (ALK) 0.1 $432k 6.4k 67.80
MetLife (MET) 0.1 $437k 8.6k 51.03
Texas Pacific Land Trust 0.1 $469k 600.00 781.67
Technology SPDR (XLK) 0.1 $475k 5.2k 91.68
Timberland Ban (TSBK) 0.1 $446k 15k 29.73
WisdomTree Equity Income Fund (DHS) 0.1 $467k 6.1k 76.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $483k 33k 14.61
Sch Us Mid-cap Etf etf (SCHM) 0.1 $497k 8.3k 60.19
Citizens Financial (CFG) 0.1 $439k 11k 40.59
Ishares Inc msci em esg se (ESGE) 0.1 $444k 12k 35.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $322k 7.2k 44.88
American Express Company (AXP) 0.0 $376k 3.0k 124.34
CSX Corporation (CSX) 0.0 $364k 5.0k 72.31
Health Care SPDR (XLV) 0.0 $329k 3.2k 101.76
IDEXX Laboratories (IDXX) 0.0 $339k 1.3k 260.77
Best Buy (BBY) 0.0 $351k 4.0k 87.73
Las Vegas Sands (LVS) 0.0 $345k 5.0k 69.00
Yum! Brands (YUM) 0.0 $369k 3.7k 100.74
Philip Morris International (PM) 0.0 $362k 4.3k 85.14
Target Corporation (TGT) 0.0 $347k 2.7k 128.23
Clorox Company (CLX) 0.0 $338k 2.2k 153.43
Edison International (EIX) 0.0 $358k 4.8k 75.34
Lam Research Corporation (LRCX) 0.0 $364k 1.2k 292.60
Realty Income (O) 0.0 $396k 5.4k 73.63
VMware 0.0 $370k 2.4k 151.89
Magellan Midstream Partners 0.0 $367k 5.8k 62.83
iShares Russell Midcap Value Index (IWS) 0.0 $323k 3.4k 94.89
iShares Russell Midcap Index Fund (IWR) 0.0 $402k 6.7k 59.65
iShares Russell 2000 Value Index (IWN) 0.0 $344k 2.7k 128.50
iShares Russell 2000 Growth Index (IWO) 0.0 $329k 1.5k 214.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $404k 1.1k 375.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $349k 3.2k 108.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $375k 11k 33.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $399k 6.9k 57.88
Mondelez Int (MDLZ) 0.0 $374k 6.8k 55.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $322k 8.0k 40.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $328k 7.8k 42.10
Alibaba Group Holding (BABA) 0.0 $399k 1.9k 212.12
Hp (HPQ) 0.0 $402k 20k 20.53
Fortive (FTV) 0.0 $409k 5.4k 76.31
Nushares Etf Tr Esg mid value (NUMV) 0.0 $341k 11k 30.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $382k 3.3k 115.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $340k 2.7k 126.82
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $321k 6.0k 53.48
MasterCard Incorporated (MA) 0.0 $316k 1.1k 298.39
Expeditors International of Washington (EXPD) 0.0 $279k 3.6k 77.91
Carnival Corporation (CCL) 0.0 $277k 5.4k 50.86
Public Storage (PSA) 0.0 $292k 1.4k 213.29
T. Rowe Price (TROW) 0.0 $285k 2.3k 121.79
Darden Restaurants (DRI) 0.0 $303k 2.8k 109.03
JetBlue Airways Corporation (JBLU) 0.0 $265k 14k 18.75
Thermo Fisher Scientific (TMO) 0.0 $238k 732.00 325.14
Novartis (NVS) 0.0 $296k 3.1k 94.66
General Mills (GIS) 0.0 $255k 4.8k 53.58
UnitedHealth (UNH) 0.0 $313k 1.1k 294.17
General Dynamics Corporation (GD) 0.0 $309k 1.8k 176.57
Omni (OMC) 0.0 $240k 3.0k 80.97
MercadoLibre (MELI) 0.0 $296k 518.00 571.43
Constellation Brands (STZ) 0.0 $253k 1.3k 189.80
Delta Air Lines (DAL) 0.0 $231k 4.0k 58.45
Micron Technology (MU) 0.0 $247k 4.6k 53.75
Southwest Airlines (LUV) 0.0 $295k 5.5k 53.96
Extra Space Storage (EXR) 0.0 $303k 2.9k 105.69
iShares Russell 1000 Growth Index (IWF) 0.0 $263k 1.5k 175.92
American Water Works (AWK) 0.0 $231k 1.9k 122.61
First Financial Northwest (FFNW) 0.0 $261k 18k 14.91
iShares S&P MidCap 400 Index (IJH) 0.0 $303k 1.5k 206.12
Oneok (OKE) 0.0 $269k 3.6k 75.58
Consumer Discretionary SPDR (XLY) 0.0 $309k 2.5k 125.46
SPDR S&P Dividend (SDY) 0.0 $287k 2.7k 107.61
Vanguard Mid-Cap ETF (VO) 0.0 $285k 1.6k 178.24
Cohen & Steers REIT/P (RNP) 0.0 $290k 12k 23.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $280k 4.3k 65.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $309k 6.0k 51.59
Hca Holdings (HCA) 0.0 $243k 1.6k 147.90
Citigroup (C) 0.0 $235k 2.9k 79.80
Ishares Tr eafe min volat (EFAV) 0.0 $258k 3.5k 74.61
Duke Energy (DUK) 0.0 $282k 3.1k 91.29
Eaton (ETN) 0.0 $269k 2.8k 94.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $254k 5.4k 46.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $237k 7.1k 33.23
Twitter 0.0 $276k 8.6k 32.08
Fnf (FNF) 0.0 $288k 6.4k 45.31
Walgreen Boots Alliance (WBA) 0.0 $299k 5.1k 58.96
Hewlett Packard Enterprise (HPE) 0.0 $249k 16k 15.88
Cel Sci (CVM) 0.0 $264k 29k 9.16
Vici Pptys (VICI) 0.0 $253k 9.9k 25.54
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $240k 9.7k 24.84
Dell Technologies (DELL) 0.0 $285k 5.5k 51.37
L3harris Technologies (LHX) 0.0 $306k 1.5k 198.19
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.3k 50.37
Waste Management (WM) 0.0 $209k 1.8k 114.21
Emerson Electric (EMR) 0.0 $212k 2.8k 76.31
Air Products & Chemicals (APD) 0.0 $202k 860.00 234.88
Allstate Corporation (ALL) 0.0 $205k 1.8k 112.27
Royal Dutch Shell 0.0 $214k 3.6k 59.93
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
Gilead Sciences (GILD) 0.0 $225k 3.5k 65.01
Hershey Company (HSY) 0.0 $214k 1.5k 146.68
Arch Capital Group (ACGL) 0.0 $225k 5.3k 42.81
Centene Corporation (CNC) 0.0 $200k 3.2k 62.95
KLA-Tencor Corporation (KLAC) 0.0 $216k 1.2k 177.78
iShares S&P 500 Growth Index (IVW) 0.0 $205k 1.1k 193.95
Financial Select Sector SPDR (XLF) 0.0 $206k 6.7k 30.76
iShares Silver Trust (SLV) 0.0 $198k 12k 16.67
iShares Dow Jones Select Dividend (DVY) 0.0 $222k 2.1k 105.87
Vanguard Health Care ETF (VHT) 0.0 $223k 1.2k 192.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $213k 5.1k 42.01
Sunpower (SPWR) 0.0 $161k 21k 7.78
Sprint 0.0 $152k 29k 5.20
Fs Investment Corporation 0.0 $215k 35k 6.14
Eversource Energy (ES) 0.0 $206k 2.4k 85.26
Cloudera 0.0 $161k 14k 11.62
Ishares Tr msci usa small (ESML) 0.0 $210k 7.3k 28.93
Ford Motor Company (F) 0.0 $105k 11k 9.26
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.80
Clean Energy Fuels (CLNE) 0.0 $26k 11k 2.30
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 21k 1.68
Opko Health (OPK) 0.0 $29k 20k 1.45
Gold Std Ventures 0.0 $14k 17k 0.85
Finjan Holdings 0.0 $37k 19k 2.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $6.0k 11k 0.57