Everett Harris & Co as of March 31, 2023
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 252 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $762M | 4.6M | 164.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.8 | $664M | 1.4k | 465600.00 | |
| Novo-nordisk A S Adr (NVO) | 8.5 | $527M | 3.3M | 159.14 | |
| Microsoft Corporation (MSFT) | 7.5 | $462M | 1.6M | 288.30 | |
| Costco Wholesale Corporation (COST) | 7.1 | $440M | 886k | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $225M | 2.2M | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $219M | 710k | 308.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.9 | $179M | 751k | 238.46 | |
| Abbott Laboratories (ABT) | 2.6 | $158M | 1.6M | 101.26 | |
| Nike CL B (NKE) | 2.2 | $133M | 1.1M | 122.64 | |
| Walt Disney Company (DIS) | 2.0 | $125M | 1.2M | 100.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $123M | 791k | 155.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $119M | 1.1M | 104.13 | |
| Becton, Dickinson and (BDX) | 1.9 | $118M | 477k | 247.54 | |
| McDonald's Corporation (MCD) | 1.8 | $113M | 404k | 279.61 | |
| Amazon (AMZN) | 1.8 | $109M | 1.1M | 103.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $107M | 376k | 285.81 | |
| TJX Companies (TJX) | 1.4 | $88M | 1.1M | 78.36 | |
| Abbvie (ABBV) | 1.4 | $88M | 552k | 159.37 | |
| Unilever Spon Adr New (UL) | 1.4 | $87M | 1.7M | 51.93 | |
| Chevron Corporation (CVX) | 1.4 | $87M | 532k | 163.16 | |
| Bank of America Corporation (BAC) | 1.3 | $79M | 2.8M | 28.60 | |
| Pepsi (PEP) | 1.2 | $75M | 409k | 182.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $66M | 636k | 103.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $65M | 861k | 75.15 | |
| FactSet Research Systems (FDS) | 1.0 | $61M | 146k | 415.09 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $59M | 1.6M | 37.91 | |
| American Water Works (AWK) | 0.8 | $48M | 326k | 146.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $45M | 302k | 147.45 | |
| Progressive Corporation (PGR) | 0.7 | $41M | 284k | 143.06 | |
| Expeditors International of Washington (EXPD) | 0.6 | $37M | 339k | 110.12 | |
| Home Depot (HD) | 0.6 | $36M | 122k | 295.12 | |
| Baxter International (BAX) | 0.5 | $31M | 754k | 40.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $27M | 58k | 472.73 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.4 | $27M | 544k | 49.72 | |
| Verizon Communications (VZ) | 0.4 | $22M | 567k | 38.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $21M | 106k | 193.99 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $20M | 17k | 1157.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $19M | 288k | 66.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $19M | 52k | 363.41 | |
| Merck & Co (MRK) | 0.3 | $18M | 167k | 106.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 328k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 144k | 109.66 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 173k | 82.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $14M | 56k | 249.44 | |
| Ecolab (ECL) | 0.2 | $12M | 75k | 165.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | 233k | 48.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 51k | 201.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $9.2M | 120k | 76.23 | |
| Nextera Energy (NEE) | 0.1 | $9.0M | 116k | 77.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.9M | 116k | 76.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 115k | 74.31 | |
| Procter & Gamble Company (PG) | 0.1 | $8.5M | 57k | 148.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.0M | 82k | 97.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.0M | 21k | 376.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 14k | 576.37 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $7.7M | 116k | 66.25 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 123k | 62.03 | |
| Oneok (OKE) | 0.1 | $7.6M | 120k | 63.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.2M | 56k | 129.20 | |
| Simon Property (SPG) | 0.1 | $5.8M | 52k | 111.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.7M | 61k | 93.02 | |
| Paypal Holdings (PYPL) | 0.1 | $5.6M | 73k | 75.94 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 68k | 77.23 | |
| Amgen (AMGN) | 0.1 | $5.2M | 22k | 241.75 | |
| Jacobs Engineering Group (J) | 0.1 | $5.1M | 43k | 117.51 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 39k | 127.58 | |
| Pfizer (PFE) | 0.1 | $4.6M | 114k | 40.80 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 35k | 132.08 | |
| Kinder Morgan (KMI) | 0.1 | $4.5M | 256k | 17.51 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 50k | 87.14 | |
| Rogers Communications CL B (RCI) | 0.1 | $3.9M | 84k | 46.36 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 48k | 80.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | 36k | 105.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.8M | 83k | 45.24 | |
| Visa Com Cl A (V) | 0.1 | $3.7M | 16k | 225.46 | |
| Henry Schein (HSIC) | 0.1 | $3.2M | 39k | 81.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 8.7k | 343.42 | |
| Csw Industrials (CSWI) | 0.0 | $3.0M | 21k | 138.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.9M | 31k | 92.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 11k | 252.04 | |
| Meta Platforms Cl A (META) | 0.0 | $2.7M | 13k | 211.94 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.6M | 87k | 30.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.6M | 72k | 36.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.5M | 6.2k | 409.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.5M | 11k | 229.42 | |
| Enbridge (ENB) | 0.0 | $2.3M | 61k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 18k | 130.31 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 10k | 222.63 | |
| BlackRock (BLK) | 0.0 | $2.2M | 3.3k | 669.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1M | 83k | 25.90 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.1M | 96k | 22.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $2.1M | 1.8k | 1176.25 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 65k | 32.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0M | 49k | 40.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9M | 81k | 23.52 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.9M | 22k | 83.71 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.8M | 53k | 34.94 | |
| Dominion Resources (D) | 0.0 | $1.8M | 32k | 55.91 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 6.3k | 285.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 31k | 57.54 | |
| Profire Energy (PFIE) | 0.0 | $1.7M | 1.4M | 1.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 32k | 53.40 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 75.50 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 26k | 63.39 | |
| American Express Company (AXP) | 0.0 | $1.6M | 9.8k | 164.95 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 58k | 27.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 30k | 52.27 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 15k | 101.38 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 38k | 38.91 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.7k | 191.12 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 40k | 36.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 5.6k | 255.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 6.2k | 228.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 134.22 | |
| TETRA Technologies (TTI) | 0.0 | $1.3M | 504k | 2.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.8k | 346.47 | |
| Utah Medical Products (UTMD) | 0.0 | $1.3M | 14k | 94.77 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 25k | 52.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 14k | 91.96 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.9k | 212.43 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 412.88 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 97.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 17k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 31k | 37.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.6k | 204.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.2k | 154.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.6k | 411.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | 10k | 105.11 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 6.0k | 178.05 | |
| Paccar (PCAR) | 0.0 | $1.1M | 14k | 73.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 3.7k | 277.74 | |
| General Electric Com New (GE) | 0.0 | $996k | 10k | 95.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $988k | 4.0k | 246.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $978k | 33k | 30.13 | |
| UnitedHealth (UNH) | 0.0 | $967k | 2.0k | 472.59 | |
| eBay (EBAY) | 0.0 | $939k | 21k | 44.37 | |
| At&t (T) | 0.0 | $891k | 46k | 19.25 | |
| ConocoPhillips (COP) | 0.0 | $851k | 8.6k | 99.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $850k | 5.1k | 166.44 | |
| Kroger (KR) | 0.0 | $839k | 17k | 49.37 | |
| Lululemon Athletica (LULU) | 0.0 | $834k | 2.3k | 364.19 | |
| Kellogg Company (K) | 0.0 | $823k | 12k | 66.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $819k | 24k | 33.77 | |
| Caterpillar (CAT) | 0.0 | $813k | 3.6k | 228.84 | |
| Wolfspeed (WOLF) | 0.0 | $779k | 12k | 64.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $778k | 4.2k | 186.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $760k | 19k | 39.46 | |
| Edison International (EIX) | 0.0 | $730k | 10k | 70.59 | |
| Altria (MO) | 0.0 | $708k | 16k | 44.62 | |
| General Mills (GIS) | 0.0 | $673k | 7.9k | 85.46 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $672k | 5.0k | 133.19 | |
| Cummins (CMI) | 0.0 | $657k | 2.8k | 238.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $657k | 40k | 16.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $651k | 19k | 34.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $631k | 4.9k | 129.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $629k | 2.6k | 244.33 | |
| Target Corporation (TGT) | 0.0 | $628k | 3.8k | 165.63 | |
| Tesla Motors (TSLA) | 0.0 | $607k | 2.9k | 207.46 | |
| Illinois Tool Works (ITW) | 0.0 | $599k | 2.5k | 243.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $593k | 3.9k | 151.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $590k | 39k | 15.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $579k | 4.0k | 144.62 | |
| Limoneira Company (LMNR) | 0.0 | $573k | 34k | 16.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $569k | 8.2k | 69.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $561k | 1.2k | 461.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $558k | 12k | 45.17 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $548k | 8.4k | 65.19 | |
| Oracle Corporation (ORCL) | 0.0 | $545k | 5.9k | 92.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $532k | 2.1k | 250.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $532k | 6.4k | 82.83 | |
| Air Products & Chemicals (APD) | 0.0 | $520k | 1.8k | 287.21 | |
| Templeton Global Income Fund | 0.0 | $514k | 117k | 4.40 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $507k | 46k | 11.01 | |
| International Business Machines (IBM) | 0.0 | $497k | 3.8k | 131.09 | |
| Chubb (CB) | 0.0 | $490k | 2.5k | 194.18 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $480k | 23k | 21.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $477k | 7.6k | 62.43 | |
| CSX Corporation (CSX) | 0.0 | $463k | 16k | 29.94 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $463k | 2.4k | 195.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $441k | 3.9k | 112.36 | |
| Anthem (ELV) | 0.0 | $431k | 938.00 | 459.81 | |
| Public Storage (PSA) | 0.0 | $421k | 1.4k | 302.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $414k | 2.2k | 191.31 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 4.5k | 90.99 | |
| Williams Companies (WMB) | 0.0 | $402k | 14k | 29.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $396k | 8.7k | 45.75 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $396k | 4.7k | 83.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $388k | 7.1k | 54.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $379k | 5.8k | 65.58 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $378k | 10k | 37.76 | |
| GSK Sponsored Adr (GSK) | 0.0 | $362k | 10k | 35.58 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $360k | 18k | 19.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $356k | 4.2k | 84.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $351k | 3.9k | 89.87 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 1.8k | 199.97 | |
| Linde SHS (LIN) | 0.0 | $350k | 984.00 | 355.44 | |
| Corning Incorporated (GLW) | 0.0 | $342k | 9.7k | 35.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $338k | 3.5k | 96.70 | |
| Applied Materials (AMAT) | 0.0 | $338k | 2.8k | 122.83 | |
| Netflix (NFLX) | 0.0 | $333k | 963.00 | 345.48 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $331k | 25k | 13.51 | |
| Ameriprise Financial (AMP) | 0.0 | $329k | 1.1k | 306.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $327k | 75k | 4.36 | |
| Plug Power Com New (PLUG) | 0.0 | $324k | 28k | 11.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $320k | 4.2k | 76.74 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $319k | 11k | 28.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $319k | 9.4k | 34.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $316k | 5.3k | 59.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.68 | |
| Hannon Armstrong (HASI) | 0.0 | $309k | 11k | 28.60 | |
| Jbg Smith Properties (JBGS) | 0.0 | $305k | 20k | 15.06 | |
| S&p Global (SPGI) | 0.0 | $303k | 880.00 | 344.77 | |
| Church & Dwight (CHD) | 0.0 | $303k | 3.4k | 88.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $301k | 20k | 15.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 779.00 | 385.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $296k | 9.1k | 32.59 | |
| Daily Journal Corporation (DJCO) | 0.0 | $296k | 1.0k | 284.96 | |
| Gilead Sciences (GILD) | 0.0 | $280k | 3.4k | 82.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $280k | 2.2k | 130.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $275k | 4.5k | 60.94 | |
| CenterPoint Energy (CNP) | 0.0 | $272k | 9.2k | 29.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $269k | 3.3k | 82.16 | |
| Hubbell (HUBB) | 0.0 | $268k | 1.1k | 243.31 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.2k | 212.00 | |
| General Dynamics Corporation (GD) | 0.0 | $253k | 1.1k | 228.21 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 4.0k | 62.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $251k | 1.7k | 149.54 | |
| Humana (HUM) | 0.0 | $250k | 515.00 | 485.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $250k | 1.9k | 129.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $250k | 7.2k | 34.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $248k | 3.6k | 68.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 2.2k | 110.25 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 863.00 | 278.03 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $234k | 2.1k | 113.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $230k | 4.6k | 50.02 | |
| Waste Management (WM) | 0.0 | $219k | 1.3k | 163.17 | |
| Textron (TXT) | 0.0 | $219k | 3.1k | 70.63 | |
| Fortune Brands (FBIN) | 0.0 | $217k | 3.7k | 58.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $217k | 1.2k | 178.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | 2.6k | 82.03 | |
| Ida (IDA) | 0.0 | $215k | 2.0k | 108.33 | |
| Equifax (EFX) | 0.0 | $213k | 1.0k | 202.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 1.5k | 138.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 1.2k | 166.55 | |
| Mission Produce (AVO) | 0.0 | $183k | 17k | 11.11 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $163k | 16k | 10.17 | |
| Ford Motor Company (F) | 0.0 | $127k | 10k | 12.60 | |
| Lantronix Com New (LTRX) | 0.0 | $104k | 24k | 4.34 | |
| Hanesbrands (HBI) | 0.0 | $59k | 11k | 5.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 11k | 2.66 | |
| Stereotaxis Com New (STXS) | 0.0 | $26k | 13k | 2.04 |
