Everett Harris & Co as of Dec. 31, 2019
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 261 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $491M | 1.4k | 339590.19 | |
| Apple (AAPL) | 8.0 | $353M | 1.2M | 293.65 | |
| Microsoft Corporation (MSFT) | 5.8 | $254M | 1.6M | 157.70 | |
| Costco Wholesale Corporation (COST) | 5.8 | $254M | 865k | 293.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $202M | 151k | 1337.02 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $193M | 852k | 226.50 | |
| Novo Nordisk A/S (NVO) | 4.1 | $181M | 3.1M | 57.88 | |
| Walt Disney Company (DIS) | 3.8 | $169M | 1.2M | 144.63 | |
| Abbott Laboratories (ABT) | 3.2 | $140M | 1.6M | 86.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $120M | 820k | 145.87 | |
| Vanguard Health Care ETF (VHT) | 2.6 | $117M | 610k | 191.74 | |
| Nike (NKE) | 2.5 | $108M | 1.1M | 101.31 | |
| Becton, Dickinson and (BDX) | 2.4 | $106M | 391k | 271.97 | |
| Bank of America Corporation (BAC) | 2.2 | $96M | 2.7M | 35.22 | |
| Amazon (AMZN) | 2.0 | $89M | 48k | 1847.84 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $87M | 1.6M | 53.76 | |
| TJX Companies (TJX) | 1.7 | $76M | 1.2M | 61.06 | |
| Colgate-Palmolive Company (CL) | 1.6 | $71M | 1.0M | 68.84 | |
| Accenture (ACN) | 1.6 | $69M | 325k | 210.57 | |
| Starbucks Corporation (SBUX) | 1.5 | $64M | 733k | 87.92 | |
| McDonald's Corporation (MCD) | 1.4 | $63M | 321k | 197.61 | |
| Unilever | 1.3 | $57M | 983k | 57.46 | |
| V.F. Corporation (VFC) | 1.2 | $54M | 544k | 99.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $47M | 35k | 1339.40 | |
| Baxter International (BAX) | 1.0 | $44M | 529k | 83.62 | |
| American Water Works (AWK) | 1.0 | $44M | 356k | 122.85 | |
| Pepsi (PEP) | 0.9 | $42M | 306k | 136.67 | |
| FactSet Research Systems (FDS) | 0.9 | $42M | 156k | 268.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $39M | 27k | 1448.98 | |
| Chevron Corporation (CVX) | 0.9 | $38M | 319k | 120.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $35M | 295k | 118.84 | |
| Abbvie (ABBV) | 0.7 | $31M | 355k | 88.54 | |
| Expeditors International of Washington (EXPD) | 0.7 | $31M | 393k | 78.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $27M | 560k | 47.56 | |
| Unilever (UL) | 0.6 | $26M | 457k | 57.17 | |
| Invesco Cleantech (ERTH) | 0.6 | $24M | 486k | 49.94 | |
| Progressive Corporation (PGR) | 0.5 | $21M | 289k | 72.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $19M | 235k | 82.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 267k | 69.78 | |
| Facebook Inc cl a (META) | 0.4 | $19M | 90k | 205.25 | |
| United Parcel Service (UPS) | 0.4 | $18M | 156k | 117.06 | |
| Ecolab (ECL) | 0.4 | $16M | 83k | 192.99 | |
| United Technologies Corporation | 0.3 | $16M | 104k | 149.76 | |
| Edwards Lifesciences (EW) | 0.3 | $13M | 57k | 233.29 | |
| China Mobile | 0.3 | $13M | 300k | 42.27 | |
| Oneok (OKE) | 0.3 | $12M | 159k | 75.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $12M | 77k | 149.68 | |
| SYSCO Corporation (SYY) | 0.2 | $9.9M | 116k | 85.54 | |
| Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.2 | $9.6M | 360k | 26.60 | |
| Home Depot (HD) | 0.2 | $9.1M | 42k | 218.37 | |
| Carnival Corporation (CCL) | 0.2 | $9.3M | 183k | 50.83 | |
| Simon Property (SPG) | 0.2 | $9.4M | 63k | 148.96 | |
| Paypal Holdings (PYPL) | 0.2 | $9.4M | 87k | 108.17 | |
| Coca-Cola Company (KO) | 0.2 | $7.9M | 143k | 55.35 | |
| International Flavors & Fragrances (IFF) | 0.2 | $8.1M | 63k | 129.02 | |
| U.S. Bancorp (USB) | 0.2 | $7.5M | 127k | 59.29 | |
| Nextera Energy (NEE) | 0.1 | $6.8M | 28k | 242.15 | |
| Att Inc Preferred pfd stk (T.PA) | 0.1 | $6.4M | 245k | 26.30 | |
| Public Storage public (PSA.PH) | 0.1 | $6.1M | 220k | 27.69 | |
| Public Storage Pfd pfd stk (PSA.PI) | 0.1 | $6.3M | 245k | 25.75 | |
| Verizon Communications (VZ) | 0.1 | $5.7M | 92k | 61.40 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 45k | 124.89 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $5.7M | 109k | 52.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.1M | 63k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 105k | 44.47 | |
| Kinder Morgan (KMI) | 0.1 | $4.9M | 232k | 21.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.7M | 16k | 295.83 | |
| Medtronic (MDT) | 0.1 | $4.9M | 43k | 113.45 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.1 | $5.1M | 203k | 25.09 | |
| 3M Company (MMM) | 0.1 | $4.6M | 26k | 176.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 13k | 324.85 | |
| Amgen (AMGN) | 0.1 | $4.4M | 18k | 241.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.4M | 24k | 182.19 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $4.4M | 564.00 | 7849.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.9M | 2.7k | 1450.02 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 27k | 151.19 | |
| Enbridge (ENB) | 0.1 | $3.9M | 99k | 39.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.1M | 145k | 28.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 64k | 53.79 | |
| TC Pipelines | 0.1 | $3.4M | 82k | 42.30 | |
| Enbridge Inc 6.375 Pfd. Cal | 0.1 | $3.7M | 134k | 27.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.0M | 163k | 18.55 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 34k | 88.24 | |
| Canadian Pacific Railway | 0.1 | $3.3M | 13k | 254.92 | |
| Computer Services | 0.1 | $3.0M | 68k | 44.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.0M | 52k | 58.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.1M | 121k | 25.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 14k | 180.82 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 27k | 100.75 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 31k | 90.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 92k | 30.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 45k | 54.73 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.5M | 16k | 162.04 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 25k | 111.40 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.1 | $2.6M | 101k | 26.13 | |
| Allstate Preferred Series I 4. p (ALL.PI) | 0.1 | $2.8M | 110k | 25.32 | |
| BlackRock (BLK) | 0.1 | $2.2M | 4.4k | 502.74 | |
| Pfizer (PFE) | 0.1 | $2.2M | 57k | 39.18 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 38k | 59.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.2M | 13k | 169.21 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 28k | 76.27 | |
| Royal Dutch Shell | 0.1 | $2.3M | 39k | 58.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.4M | 48k | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 80.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.2M | 22k | 100.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 63k | 36.83 | |
| Wells Fargo 5.85% public | 0.1 | $2.4M | 87k | 27.39 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.1 | $2.2M | 85k | 26.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 14k | 139.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 5.3k | 321.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 12k | 137.55 | |
| Novartis (NVS) | 0.0 | $1.7M | 18k | 94.70 | |
| Royal Dutch Shell | 0.0 | $1.6M | 26k | 59.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 12k | 153.45 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 66k | 27.27 | |
| Kansas City Southern | 0.0 | $1.6M | 10k | 153.17 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.6M | 56k | 28.16 | |
| Csw Industrials (CSWI) | 0.0 | $1.7M | 23k | 76.99 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.9M | 100k | 19.29 | |
| Allstate Corp pfd stk (ALL.PH) | 0.0 | $1.7M | 65k | 26.14 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.7k | 325.72 | |
| eBay (EBAY) | 0.0 | $1.2M | 33k | 36.12 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 5.8k | 209.99 | |
| First National Bank Alaska (FBAK) | 0.0 | $1.2M | 4.9k | 243.05 | |
| Baidu (BIDU) | 0.0 | $1.5M | 12k | 126.37 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $1.4M | 2.3k | 599.91 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $1.5M | 616.00 | 2375.00 | |
| Samsung Electronics P | 0.0 | $1.1M | 29k | 39.27 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 24k | 47.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $854k | 19k | 44.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 22k | 44.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $865k | 15k | 58.11 | |
| MasterCard Incorporated (MA) | 0.0 | $797k | 2.7k | 298.61 | |
| American Express Company (AXP) | 0.0 | $1.1M | 8.8k | 124.50 | |
| General Electric Company | 0.0 | $1.0M | 91k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $858k | 13k | 64.17 | |
| At&t (T) | 0.0 | $807k | 21k | 39.08 | |
| Cisco Systems (CSCO) | 0.0 | $831k | 17k | 47.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.0k | 169.33 | |
| Automatic Data Processing (ADP) | 0.0 | $777k | 4.6k | 170.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $666k | 1.7k | 389.47 | |
| ConocoPhillips (COP) | 0.0 | $691k | 11k | 64.99 | |
| Honeywell International (HON) | 0.0 | $851k | 4.8k | 176.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $768k | 1.3k | 590.77 | |
| American Electric Power Company (AEP) | 0.0 | $680k | 7.2k | 94.56 | |
| Edison International (EIX) | 0.0 | $779k | 10k | 75.37 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 22k | 49.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $827k | 7.7k | 106.74 | |
| Lululemon Athletica (LULU) | 0.0 | $688k | 3.0k | 231.73 | |
| Guangshen Railway | 0.0 | $1.1M | 66k | 16.60 | |
| Utah Medical Products (UTMD) | 0.0 | $682k | 6.3k | 107.84 | |
| Limoneira Company (LMNR) | 0.0 | $936k | 49k | 19.22 | |
| Templeton Global Income Fund | 0.0 | $890k | 145k | 6.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $761k | 4.7k | 163.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $778k | 6.2k | 124.68 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $1.0M | 44k | 23.05 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $938k | 20k | 48.00 | |
| Chubb (CB) | 0.0 | $682k | 4.4k | 155.57 | |
| Citigroup, Inc., 6.30% | 0.0 | $839k | 32k | 26.22 | |
| Energy Transfer Partners | 0.0 | $727k | 30k | 24.23 | |
| Nuvera Communications (NUVR) | 0.0 | $751k | 40k | 19.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $228k | 5.2k | 43.68 | |
| State Street Corporation (STT) | 0.0 | $423k | 5.3k | 79.14 | |
| CSX Corporation (CSX) | 0.0 | $300k | 4.2k | 72.29 | |
| Norfolk Southern (NSC) | 0.0 | $333k | 1.7k | 194.28 | |
| Cardinal Health (CAH) | 0.0 | $639k | 13k | 50.58 | |
| Franklin Resources (BEN) | 0.0 | $505k | 19k | 26.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $467k | 1.4k | 343.89 | |
| Nuance Communications | 0.0 | $660k | 37k | 17.84 | |
| Public Storage (PSA) | 0.0 | $400k | 1.9k | 212.99 | |
| Raytheon Company | 0.0 | $316k | 1.4k | 219.60 | |
| Air Products & Chemicals (APD) | 0.0 | $456k | 1.9k | 235.05 | |
| Altria (MO) | 0.0 | $373k | 7.5k | 49.88 | |
| General Mills (GIS) | 0.0 | $333k | 6.2k | 53.49 | |
| GlaxoSmithKline | 0.0 | $481k | 10k | 46.96 | |
| International Business Machines (IBM) | 0.0 | $649k | 4.8k | 134.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 7.6k | 41.26 | |
| Philip Morris International (PM) | 0.0 | $565k | 6.6k | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $402k | 3.1k | 128.27 | |
| UnitedHealth (UNH) | 0.0 | $307k | 1.0k | 294.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $534k | 1.7k | 323.24 | |
| Williams Companies (WMB) | 0.0 | $440k | 19k | 23.72 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $420k | 3.5k | 118.54 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $564k | 9.0k | 62.81 | |
| Lowe's Companies (LOW) | 0.0 | $420k | 3.5k | 119.83 | |
| National Beverage (FIZZ) | 0.0 | $246k | 4.8k | 51.04 | |
| Kellogg Company (K) | 0.0 | $572k | 8.3k | 69.12 | |
| Visa (V) | 0.0 | $340k | 1.8k | 188.05 | |
| Discovery Communications | 0.0 | $508k | 17k | 30.46 | |
| East West Ban (EWBC) | 0.0 | $386k | 7.9k | 48.71 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 5.6k | 52.93 | |
| Paccar (PCAR) | 0.0 | $364k | 4.6k | 79.04 | |
| Varian Medical Systems | 0.0 | $640k | 4.5k | 141.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $501k | 5.7k | 87.28 | |
| Penske Automotive (PAG) | 0.0 | $425k | 8.5k | 50.24 | |
| NVR (NVR) | 0.0 | $579k | 152.00 | 3809.21 | |
| Cedar Fair | 0.0 | $277k | 5.0k | 55.40 | |
| Estee Lauder Companies (EL) | 0.0 | $256k | 1.2k | 206.45 | |
| Minerals Technologies (MTX) | 0.0 | $369k | 6.4k | 57.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $487k | 4.4k | 111.95 | |
| Dorchester Minerals (DMLP) | 0.0 | $222k | 11k | 19.47 | |
| Cree | 0.0 | $369k | 8.0k | 46.12 | |
| Ida (IDA) | 0.0 | $261k | 2.4k | 106.97 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $539k | 28k | 18.96 | |
| Church & Dwight (CHD) | 0.0 | $274k | 3.9k | 70.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 2.2k | 111.16 | |
| Smith & Nephew (SNN) | 0.0 | $407k | 8.5k | 48.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $364k | 20k | 18.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $332k | 1.6k | 205.70 | |
| Roche Holding (RHHBY) | 0.0 | $624k | 15k | 40.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $327k | 3.9k | 83.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $368k | 5.3k | 68.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $421k | 2.0k | 210.39 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $268k | 5.5k | 48.73 | |
| Svenska Cellulosa Aktiebol | 0.0 | $457k | 45k | 10.21 | |
| Louisiana Cent master (LCNTU) | 0.0 | $325k | 360.00 | 902.78 | |
| Phoenix Cos | 0.0 | $589k | 37k | 15.92 | |
| Hershey Creamery | 0.0 | $372k | 93.00 | 4000.00 | |
| Tower Properties | 0.0 | $631k | 29.00 | 21758.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $275k | 5.2k | 53.40 | |
| Arrowhead Research | 0.0 | $254k | 4.0k | 63.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $577k | 5.3k | 109.05 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.5k | 91.16 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 8.1k | 55.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $653k | 4.9k | 132.35 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $254k | 13k | 20.11 | |
| Hannon Armstrong (HASI) | 0.0 | $599k | 19k | 32.20 | |
| Computer Modelling | 0.0 | $611k | 97k | 6.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $422k | 2.0k | 212.17 | |
| Anthem (ELV) | 0.0 | $302k | 1.0k | 302.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $227k | 7.5k | 30.27 | |
| Frp Holdings (FRPH) | 0.0 | $268k | 5.4k | 49.73 | |
| Otc Markets (OTCM) | 0.0 | $325k | 9.3k | 35.02 | |
| National Grid (NGG) | 0.0 | $511k | 8.2k | 62.65 | |
| Sensata Technolo (ST) | 0.0 | $248k | 4.6k | 53.91 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $226k | 5.1k | 44.14 | |
| Linde | 0.0 | $252k | 1.2k | 212.48 | |
| Mowi Asa (MHGVY) | 0.0 | $491k | 19k | 26.16 | |
| Hanesbrands (HBI) | 0.0 | $163k | 11k | 14.82 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 57k | 0.82 | |
| Clean Energy Fuels (CLNE) | 0.0 | $175k | 75k | 2.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $96k | 10k | 9.60 | |
| Plug Power | 0.0 | $171k | 54k | 3.17 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $48k | 19k | 2.53 | |
| Westport Innovations | 0.0 | $166k | 70k | 2.37 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $122k | 12k | 10.03 | |
| Maui Land & Pineapple (MLP) | 0.0 | $113k | 10k | 11.23 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 12k | 4.28 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $118k | 11k | 10.71 | |
| Purespectrum | 0.0 | $0 | 100k | 0.00 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.0 | $202k | 1.9k | 108.84 | |
| Stereotaxis (STXS) | 0.0 | $63k | 12k | 5.29 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $187k | 11k | 16.55 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $202k | 8.0k | 25.25 | |
| Pimco Incm P mutual fund (PONPX) | 0.0 | $209k | 17k | 12.06 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $31k | 10k | 3.10 | |
| Angel Oak Multi Strategy Incm Instl Cl mutual fund (ANGIX) | 0.0 | $122k | 11k | 11.05 | |
| Conformis | 0.0 | $34k | 23k | 1.48 | |
| Kore Potash Plc foreign | 0.0 | $10k | 500k | 0.02 | |
| American Funds Inflation Linke bond etf | 0.0 | $106k | 11k | 9.82 | |
| Pimco Gnma And Govt Securities bond etf | 0.0 | $150k | 14k | 11.11 |
