Encompass Wealth Advisors

Encompass Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 8.1 $21M 370k 57.85
iShares S&P 500 Value Exchange Traded Fund (IVE) 7.0 $18M 144k 128.52
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 4.6 $12M 1.2M 9.79
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 3.9 $10M 194k 52.67
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.8 $9.9M 114k 87.19
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.7 $9.9M 197k 50.16
Airbnb Common Stock (ABNB) 3.5 $9.2M 88k 105.04
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.8 $7.5M 34k 219.25
Microsoft Corp Common Stock (MSFT) 2.1 $5.5M 24k 232.92
Apple Common Stock (AAPL) 2.0 $5.2M 38k 138.19
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.9 $5.0M 191k 26.08
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.8 $4.8M 595k 8.12
Hartford Floating Rate I Mutual Fund (HFLIX) 1.7 $4.5M 593k 7.57
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.4 $3.7M 102k 36.36
Costco Wholesale Corp Common Stock (COST) 1.4 $3.6M 7.5k 472.29
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.3 $3.5M 81k 43.57
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.3 $3.5M 132k 26.49
Principal Diversified Income Instl Mutual Fund (PGDIX) 1.3 $3.4M 294k 11.54
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.3 $3.3M 66k 50.30
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.1 $2.8M 57k 48.78
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.0 $2.7M 30k 89.91
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.0 $2.5M 2.5M 1.00
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.9 $2.4M 55k 42.97
Amazon.com Common Stock (AMZN) 0.9 $2.3M 20k 112.99
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.8 $2.0M 25k 80.16
Roper Technologies Common Stock (ROP) 0.7 $1.9M 5.4k 359.66
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.7 $1.9M 11k 174.29
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.7 $1.8M 5.6k 330.89
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.7 $1.8M 9.7k 188.01
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.7 $1.8M 5.0k 358.67
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $1.7M 20k 81.91
Western Asset Core Bond I Mutual Fund (WATFX) 0.6 $1.6M 157k 10.44
Texas Instruments Common Stock (TXN) 0.6 $1.6M 10k 154.78
AB Income Advisor Mutual Fund (ACGYX) 0.6 $1.6M 250k 6.31
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $1.6M 9.2k 170.87
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.6 $1.5M 34k 45.05
Dodge & Cox Stock I Mutual Fund 0.6 $1.5M 7.6k 198.02
Union Pacific Corp Common Stock (UNP) 0.6 $1.5M 7.7k 194.84
Amgen Common Stock (AMGN) 0.5 $1.4M 6.4k 225.39
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.5 $1.4M 136k 10.51
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.4M 127k 11.16
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $1.4M 5.1k 267.08
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.2M 41k 29.76
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.5 $1.2M 43k 27.67
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.1M 7.3k 154.69
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.4 $1.1M 118k 9.27
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.1M 11k 95.65
Johnson & Johnson Common Stock (JNJ) 0.4 $1.1M 6.6k 163.32
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.1M 21k 50.26
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.0M 105k 9.96
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.4 $1.0M 21k 50.00
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.0M 18k 57.33
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.0M 1.0M 1.00
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $1.0M 27k 36.49
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.4 $944k 43k 21.74
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $875k 905k 0.97
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.3 $868k 868k 1.00
Mastercard Inc A Common Stock (MA) 0.3 $864k 3.0k 284.30
Boeing Common Stock (BA) 0.3 $848k 7.0k 121.02
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.3 $833k 77k 10.78
Procter & Gamble Common Stock (PG) 0.3 $824k 6.5k 126.23
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $786k 26k 30.84
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $754k 22k 33.80
Schwab Bank Sweep Feature Mutual Fund 0.3 $754k 754k 1.00
Ecolab Common Stock (ECL) 0.3 $729k 5.1k 144.36
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.3 $723k 68k 10.64
Applied Materials Common Stock (AMAT) 0.3 $700k 8.5k 81.89
Medtronic Common Stock (MDT) 0.3 $694k 8.6k 80.80
Visa Inc Class A Common Stock (V) 0.3 $682k 3.8k 177.70
Starbucks Corp Common Stock (SBUX) 0.3 $680k 8.1k 84.33
Cisco Systems Common Stock (CSCO) 0.3 $664k 17k 40.00
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.3 $662k 49k 13.44
Markel Corp Common Stock (MKL) 0.2 $651k 600.00 1085.00
Nike Inc B Common Stock (NKE) 0.2 $646k 7.8k 83.14
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.2 $628k 26k 24.14
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $626k 18k 35.77
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $624k 3.0k 210.53
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.2 $621k 6.7k 92.74
Schwab Bank Sweep Feature Mutual Fund 0.2 $599k 599k 1.00
NVR Common Stock (NVR) 0.2 $598k 150.00 3986.67
Target Corp Common Stock (TGT) 0.2 $597k 4.0k 148.29
Danaher Corp Common Stock (DHR) 0.2 $592k 2.3k 258.29
Polen Growth Investor Mutual Fund (POLRX) 0.2 $592k 18k 32.84
Alphabet Inc C Common Stock (GOOG) 0.2 $591k 6.1k 96.11
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $588k 4.3k 136.02
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $584k 1.6k 357.41
Tesla Motors Common Stock (TSLA) 0.2 $583k 2.2k 265.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $583k 2.8k 209.71
Lam Research Corp Common Stock (LRCX) 0.2 $580k 1.6k 365.93
Chevron Corp Common Stock (CVX) 0.2 $565k 3.9k 143.66
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $563k 13k 43.24
Chubb Common Stock (CB) 0.2 $563k 3.1k 181.97
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $547k 26k 21.47
Moody's Corporation Common Stock (MCO) 0.2 $547k 2.3k 243.11
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.2 $532k 13k 40.05
Copart Common Stock (CPRT) 0.2 $532k 5.0k 106.40
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.2 $516k 7.8k 65.87
Pfizer Common Stock (PFE) 0.2 $505k 12k 43.72
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $501k 24k 20.53
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $497k 234k 2.12
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $492k 13k 37.03
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $491k 9.7k 50.41
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $475k 11k 45.10
Verizon Communications Common Stock (VZ) 0.2 $466k 12k 37.95
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.2 $466k 1.2k 401.72
Progressive Corp Common Stock (PGR) 0.2 $465k 4.0k 116.25
Intel Corp Common Stock (INTC) 0.2 $465k 18k 25.75
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $463k 21k 21.75
Fastenal Common Stock (FAST) 0.2 $460k 10k 46.00
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.2 $458k 41k 11.25
Bank of America Corporation Common Stock (BAC) 0.2 $452k 15k 30.18
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund (FRSXX) 0.2 $443k 443k 1.00
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $440k 3.9k 113.70
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $438k 9.1k 48.13
PepsiCo Common Stock (PEP) 0.2 $437k 2.7k 163.24
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $436k 14k 31.54
Home Depot Common Stock (HD) 0.2 $436k 1.6k 275.95
Exxon Mobil Corp Common Stock (XOM) 0.2 $434k 5.0k 87.27
PIMCO Income I-3 Mutual Fund (PIPNX) 0.2 $430k 42k 10.26
Walt Disney Common Stock (DIS) 0.2 $425k 4.5k 94.44
Meta Platforms Inc Class A Common Stock (META) 0.2 $407k 3.0k 135.76
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $406k 1.00 406000.00
C.H. Robinson Worldwide Common Stock (CHRW) 0.2 $405k 4.2k 96.41
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.2 $396k 10k 39.56
Illumina Common Stock (ILMN) 0.1 $384k 2.0k 190.67
3M Common Stock (MMM) 0.1 $377k 3.4k 110.36
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $377k 7.0k 53.54
International Business Machines Corp Common Stock (IBM) 0.1 $374k 3.1k 118.92
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $371k 15k 25.20
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $363k 81k 4.47
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $360k 34k 10.52
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $360k 8.3k 43.34
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $358k 5.8k 62.14
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $357k 9.3k 38.36
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $355k 42k 8.54
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.1 $344k 27k 12.95
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $336k 12k 28.53
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $335k 33k 10.18
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $334k 4.2k 79.56
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $334k 69k 4.85
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $333k 2.0k 164.85
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $322k 6.8k 47.39
BP Common Stock (BP) 0.1 $321k 11k 28.53
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $314k 7.2k 43.59
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $308k 1.9k 161.34
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $303k 1.7k 179.61
KLA Corp Common Stock (KLAC) 0.1 $303k 1.0k 303.00
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $301k 3.3k 89.99
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $300k 50k 6.02
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $299k 2.4k 124.22
iShares US Real Estate Exchange Traded Fund (IYR) 0.1 $295k 3.6k 81.33
Charles Schwab Corp Common Stock (SCHW) 0.1 $287k 4.0k 71.75
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $285k 23k 12.39
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $277k 10k 27.77
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $276k 72k 3.83
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $272k 2.2k 123.64
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $267k 3.1k 87.17
Salesforce Common Stock (CRM) 0.1 $266k 1.8k 143.94
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $262k 981.00 267.07
Fidelity Contrafund K6 Mutual Fund 0.1 $259k 16k 16.16
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $254k 20k 12.80
Fidelity California Municipal MMk Instl Mutual Fund (FSBXX) 0.1 $253k 253k 1.00
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $252k 21k 11.88
AbbVie Common Stock (ABBV) 0.1 $252k 1.9k 134.40
JPMorgan Chase & Co Common Stock (JPM) 0.1 $250k 2.4k 104.43
RingCentral Common Stock (RNG) 0.1 $244k 6.1k 39.91
Republic Services Common Stock (RSG) 0.1 $240k 1.8k 135.98
Wells Fargo & Co Common Stock (WFC) 0.1 $238k 5.9k 40.29
CarMax Common Stock (KMX) 0.1 $231k 3.5k 66.00
At&t Common Stock (T) 0.1 $230k 15k 15.36
Five9 Common Stock (FIVN) 0.1 $229k 3.0k 75.11
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $229k 1.1k 214.02
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $229k 1.2k 197.41
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $227k 23k 10.07
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $225k 230k 0.98
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $225k 22k 10.29
Abbott Laboratories Common Stock (ABT) 0.1 $225k 2.3k 96.94
US Treasury 2.625 06/30/23 Treasury bill/note 0.1 $223k 225k 0.99
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $222k 7.2k 30.71
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $221k 4.0k 55.36
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $220k 3.5k 62.70
Microchip Technology Common Stock (MCHP) 0.1 $220k 3.6k 60.94
Mettler-Toledo International Common Stock (MTD) 0.1 $217k 200.00 1085.00
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $213k 4.6k 46.15
T. Rowe Price Group Common Stock (TROW) 0.1 $210k 2.0k 105.00
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $207k 23k 8.89
Columbia Banking System Common Stock (COLB) 0.1 $206k 7.1k 28.94
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $205k 3.9k 52.18
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $204k 23k 8.85
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $201k 200k 1.00
Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit 0.1 $199k 200k 0.99
Ft na bk America 2.700 07/21/23 Certificate of Deposit 0.1 $198k 200k 0.99
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 0.1 $198k 200k 0.99
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $197k 13k 15.44
Touchstone Sands Capital Select Growth Y Mutual Fund 0.1 $188k 20k 9.36
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.1 $182k 182k 1.00
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $178k 19k 9.35
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.1 $166k 17k 9.56
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.1 $147k 19k 7.81
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $125k 12k 10.71
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $116k 10k 11.17
Rithm Capital Corp Common Stock (RITM) 0.0 $111k 15k 7.35
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $101k 100k 1.01
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
BlackRock Global Dividend Instl Mutual Fund 0.0 $100k 11k 9.17
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $100k 100k 1.00
Beal Bnk US 2.800 07/05/23 Certificate of Deposit 0.0 $99k 100k 0.99
CFG Community 2.900 06/30/23 Certificate of Deposit 0.0 $99k 100k 0.99
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $99k 10k 9.61
Ally Bank 2.850 12/29/23 Certificate of Deposit 0.0 $98k 100k 0.98
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $98k 100k 0.98
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $91k 13k 7.24
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $70k 10k 6.72
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $67k 18k 3.82
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $58k 15k 3.85
US Treasury 0.625 01/15/26 Tips 0.0 $36k 30k 1.20
UPS 2.450 10/01/22 MATd Corporate Bonds 0.0 $35k 35k 1.00
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $35k 35k 1.00
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $30k 30k 1.00
Avaya Holdings Corp Common Stock 0.0 $30k 19k 1.57
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $25k 25k 1.00
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 1.00
Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22 Certificate of Deposit 0.0 $25k 25k 1.00
Msbna 4.000 09/29/23 Certificate of Deposit 0.0 $25k 25k 1.00
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $15k 15k 1.00
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
GoldMining Common Stock 0.0 $9.0k 11k 0.80
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $9.0k 10k 0.90
First Mining Gold Corp Common Stock (FFMGF) 0.0 $6.0k 41k 0.15
Norsemont Mining Common Stock (NRRSF) 0.0 $4.0k 13k 0.31
Silver One Resources Common Stock (SLVRF) 0.0 $3.0k 16k 0.18
Winston Gold Corp Common Stock (WGMCF) 0.0 $2.0k 204k 0.01
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $998.400000 39k 0.03
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $0 45k 0.00
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $0 25k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $0 31k 0.00
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $0 17k 0.00
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $0 15k 0.00
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $0 26k 0.00
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $0 19k 0.00
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $0 13k 0.00