First National Bank of South Miami as of Dec. 31, 2018
Portfolio Holdings for First National Bank of South Miami
First National Bank of South Miami holds 275 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.7 | $8.9M | 143k | 62.68 | |
Vanguard Extended Market ETF (VXF) | 4.5 | $4.6M | 42k | 111.33 | |
iShares S&P 500 Index (IVV) | 3.9 | $3.9M | 15k | 271.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $2.9M | 27k | 109.47 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.5M | 18k | 138.51 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 32k | 73.27 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.2M | 52k | 41.76 | |
Pfizer (PFE) | 2.0 | $2.0M | 48k | 42.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $2.0M | 56k | 36.16 | |
Microsoft Corporation (MSFT) | 1.9 | $2.0M | 19k | 104.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $1.9M | 17k | 116.63 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 133.06 | |
Apple (AAPL) | 1.4 | $1.5M | 8.9k | 166.54 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 25k | 55.04 | |
At&t (T) | 1.3 | $1.3M | 45k | 30.04 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.3 | $1.3M | 42k | 32.18 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 6.4k | 205.52 | |
Home Depot (HD) | 1.3 | $1.3M | 7.0k | 183.63 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 16k | 76.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.2M | 7.6k | 154.44 | |
Technology SPDR (XLK) | 1.1 | $1.2M | 17k | 66.26 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 6.2k | 183.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.1M | 20k | 52.31 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $1.0M | 5.4k | 192.30 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 10k | 103.56 | |
Automatic Data Processing (ADP) | 1.0 | $1.0M | 7.2k | 139.88 | |
UnitedHealth (UNH) | 1.0 | $1.0M | 3.7k | 270.40 | |
Medtronic (MDT) | 0.9 | $951k | 11k | 88.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $925k | 37k | 24.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $920k | 8.6k | 107.50 | |
Intel Corporation (INTC) | 0.8 | $803k | 17k | 47.11 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $793k | 711.00 | 1115.54 | |
Amazon (AMZN) | 0.8 | $775k | 451.00 | 1717.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $769k | 7.3k | 105.56 | |
Wal-Mart Stores (WMT) | 0.7 | $761k | 7.9k | 95.83 | |
Coca-Cola Company (KO) | 0.7 | $746k | 16k | 48.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $748k | 24k | 30.84 | |
Walgreen Boots Alliance (WBA) | 0.7 | $728k | 10k | 72.23 | |
Walt Disney Company (DIS) | 0.7 | $717k | 6.4k | 111.41 | |
Procter & Gamble Company (PG) | 0.7 | $695k | 7.2k | 96.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $692k | 3.3k | 208.93 | |
CSX Corporation (CSX) | 0.7 | $677k | 11k | 59.70 | |
Southern Company (SO) | 0.7 | $670k | 14k | 48.56 | |
American Express Company (AXP) | 0.6 | $655k | 6.4k | 102.75 | |
Emerson Electric (EMR) | 0.6 | $634k | 9.7k | 65.48 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $624k | 5.6k | 111.54 | |
Duke Energy (DUK) | 0.6 | $620k | 7.1k | 87.60 | |
Boeing Company (BA) | 0.6 | $617k | 1.6k | 385.29 | |
United Parcel Service (UPS) | 0.6 | $594k | 5.6k | 105.31 | |
Nextera Energy (NEE) | 0.6 | $597k | 3.3k | 179.12 | |
iShares Lehman Short Treasury Bond (SHV) | 0.6 | $597k | 5.4k | 110.54 | |
Phillips 66 (PSX) | 0.6 | $595k | 6.2k | 95.48 | |
Comcast Corporation (CMCSA) | 0.6 | $588k | 16k | 36.54 | |
Darden Restaurants (DRI) | 0.6 | $584k | 5.6k | 104.96 | |
Ishares Tr cmn (GOVT) | 0.6 | $573k | 23k | 24.87 | |
3M Company (MMM) | 0.6 | $567k | 2.8k | 200.32 | |
BlackRock (BLK) | 0.5 | $545k | 1.3k | 415.27 | |
Chevron Corporation (CVX) | 0.5 | $541k | 4.7k | 115.11 | |
Cisco Systems (CSCO) | 0.5 | $538k | 11k | 47.36 | |
Amgen (AMGN) | 0.5 | $537k | 2.9k | 186.85 | |
Costco Wholesale Corporation (COST) | 0.5 | $526k | 2.5k | 214.81 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $524k | 4.1k | 127.65 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $514k | 4.7k | 109.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $505k | 5.3k | 95.30 | |
Bank of America Corporation (BAC) | 0.5 | $486k | 17k | 28.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $476k | 3.2k | 148.15 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $467k | 1.7k | 269.94 | |
Travelers Companies (TRV) | 0.5 | $476k | 3.8k | 125.59 | |
United Technologies Corporation | 0.5 | $463k | 3.9k | 118.09 | |
Philip Morris International (PM) | 0.4 | $444k | 5.8k | 76.68 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $418k | 3.8k | 108.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $420k | 2.4k | 175.81 | |
Pepsi (PEP) | 0.4 | $386k | 3.4k | 112.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $391k | 3.9k | 100.31 | |
General Mills (GIS) | 0.4 | $378k | 8.5k | 44.47 | |
Danaher Corporation (DHR) | 0.4 | $377k | 3.4k | 110.91 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $365k | 2.3k | 161.65 | |
Accenture (ACN) | 0.3 | $361k | 2.4k | 153.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $352k | 2.9k | 119.90 | |
Financial Select Sector SPDR (XLF) | 0.3 | $322k | 12k | 25.91 | |
Nutrien (NTR) | 0.3 | $324k | 6.2k | 51.87 | |
Vanguard REIT ETF (VNQ) | 0.3 | $308k | 3.7k | 83.33 | |
S&p Global (SPGI) | 0.3 | $305k | 1.6k | 191.89 | |
Nike (NKE) | 0.3 | $295k | 3.6k | 81.94 | |
Schlumberger (SLB) | 0.3 | $292k | 6.6k | 44.25 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $299k | 1.7k | 180.16 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $291k | 6.6k | 44.27 | |
Lowe's Companies (LOW) | 0.3 | $277k | 2.9k | 94.94 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $274k | 18k | 15.39 | |
Allstate Corporation (ALL) | 0.3 | $264k | 3.0k | 87.84 | |
Altria (MO) | 0.3 | $265k | 5.4k | 49.44 | |
Oracle Corporation (ORCL) | 0.2 | $248k | 4.9k | 50.19 | |
Facebook Inc cl a (META) | 0.2 | $234k | 1.4k | 166.81 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $236k | 4.6k | 51.66 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $224k | 1.2k | 189.83 | |
Progressive Corporation (PGR) | 0.2 | $218k | 3.2k | 67.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $210k | 726.00 | 289.14 | |
International Business Machines (IBM) | 0.2 | $220k | 1.6k | 134.09 | |
Merck & Co (MRK) | 0.2 | $217k | 2.9k | 74.53 | |
Starbucks Corporation (SBUX) | 0.2 | $216k | 3.2k | 68.10 | |
MetLife (MET) | 0.2 | $214k | 4.7k | 45.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $219k | 169.00 | 1295.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $208k | 3.2k | 65.47 | |
Mondelez Int (MDLZ) | 0.2 | $201k | 4.3k | 46.11 | |
McDonald's Corporation (MCD) | 0.2 | $195k | 1.1k | 178.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $194k | 3.9k | 49.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $197k | 3.0k | 64.80 | |
Paccar (PCAR) | 0.2 | $191k | 2.9k | 65.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $190k | 6.8k | 28.06 | |
CarMax (KMX) | 0.2 | $184k | 3.1k | 58.80 | |
Industrial SPDR (XLI) | 0.2 | $184k | 2.6k | 71.93 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $181k | 1.3k | 138.46 | |
Anthem (ELV) | 0.2 | $185k | 609.00 | 303.78 | |
Paychex (PAYX) | 0.2 | $174k | 2.5k | 70.73 | |
Visa (V) | 0.2 | $173k | 1.3k | 134.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $172k | 6.3k | 27.22 | |
Health Care SPDR (XLV) | 0.2 | $167k | 1.8k | 90.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $153k | 119.00 | 1285.71 | |
GlaxoSmithKline | 0.1 | $157k | 4.0k | 39.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $152k | 1.8k | 82.65 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $153k | 4.4k | 35.09 | |
Exchange Listed Fds Tr peritus high yld | 0.1 | $150k | 4.4k | 34.29 | |
General Dynamics Corporation (GD) | 0.1 | $145k | 850.00 | 170.59 | |
Kraft Heinz (KHC) | 0.1 | $148k | 3.1k | 48.39 | |
Pgx etf (PGX) | 0.1 | $142k | 10k | 14.20 | |
Carnival Corporation (CCL) | 0.1 | $138k | 2.4k | 57.55 | |
SYSCO Corporation (SYY) | 0.1 | $136k | 2.1k | 63.66 | |
Gilead Sciences (GILD) | 0.1 | $129k | 1.8k | 70.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $136k | 1.7k | 79.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $132k | 2.5k | 53.77 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $138k | 7.6k | 18.10 | |
Consolidated Edison (ED) | 0.1 | $124k | 1.6k | 77.50 | |
Novartis (NVS) | 0.1 | $120k | 1.4k | 87.85 | |
Marathon Petroleum Corp (MPC) | 0.1 | $123k | 1.9k | 66.38 | |
MasterCard Incorporated (MA) | 0.1 | $108k | 511.00 | 211.68 | |
Discover Financial Services (DFS) | 0.1 | $114k | 1.7k | 67.80 | |
Baxter International (BAX) | 0.1 | $115k | 1.6k | 72.00 | |
General Electric Company | 0.1 | $116k | 11k | 10.16 | |
Genuine Parts Company (GPC) | 0.1 | $114k | 1.1k | 100.00 | |
Air Products & Chemicals (APD) | 0.1 | $108k | 660.00 | 163.64 | |
Fastenal Company (FAST) | 0.1 | $112k | 1.9k | 60.40 | |
Citigroup (C) | 0.1 | $113k | 1.8k | 64.50 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $115k | 5.1k | 22.45 | |
Constellation Brands (STZ) | 0.1 | $102k | 591.00 | 173.12 | |
Abbvie (ABBV) | 0.1 | $101k | 1.3k | 80.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $88k | 318.00 | 276.73 | |
BB&T Corporation | 0.1 | $95k | 1.9k | 49.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $93k | 1.7k | 53.45 | |
Wells Fargo & Company (WFC) | 0.1 | $78k | 1.6k | 49.17 | |
Las Vegas Sands (LVS) | 0.1 | $82k | 1.4k | 58.57 | |
Honeywell International (HON) | 0.1 | $86k | 600.00 | 143.33 | |
Centene Corporation (CNC) | 0.1 | $81k | 624.00 | 129.81 | |
Ametek (AME) | 0.1 | $80k | 1.1k | 72.73 | |
Microchip Technology (MCHP) | 0.1 | $70k | 868.00 | 80.65 | |
AFLAC Incorporated (AFL) | 0.1 | $70k | 1.5k | 47.95 | |
Raytheon Company | 0.1 | $74k | 447.00 | 165.99 | |
Abiomed | 0.1 | $70k | 200.00 | 350.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $75k | 225.00 | 333.33 | |
Fortune Brands (FBIN) | 0.1 | $72k | 1.6k | 45.00 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $72k | 1.5k | 48.06 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $75k | 2.6k | 28.32 | |
NRG Energy (NRG) | 0.1 | $62k | 1.5k | 40.82 | |
Lincoln National Corporation (LNC) | 0.1 | $63k | 1.1k | 58.75 | |
Royal Dutch Shell | 0.1 | $66k | 1.1k | 62.03 | |
Marathon Oil Corporation (MRO) | 0.1 | $64k | 4.1k | 15.78 | |
Activision Blizzard | 0.1 | $66k | 1.4k | 47.38 | |
Celgene Corporation | 0.1 | $61k | 695.00 | 87.77 | |
Materials SPDR (XLB) | 0.1 | $64k | 1.2k | 52.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $58k | 685.00 | 84.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $66k | 400.00 | 165.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $61k | 702.00 | 86.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $57k | 51.00 | 1125.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $61k | 2.7k | 22.59 | |
Loews Corporation (L) | 0.1 | $48k | 1.0k | 48.00 | |
Caterpillar (CAT) | 0.1 | $50k | 373.00 | 134.05 | |
CBS Corporation | 0.1 | $55k | 1.1k | 49.02 | |
Best Buy (BBY) | 0.1 | $52k | 876.00 | 59.36 | |
Fluor Corporation (FLR) | 0.1 | $48k | 1.3k | 36.92 | |
Illinois Tool Works (ITW) | 0.1 | $55k | 400.00 | 137.50 | |
Dover Corporation (DOV) | 0.1 | $53k | 600.00 | 88.33 | |
Netflix (NFLX) | 0.1 | $51k | 150.00 | 340.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $55k | 495.00 | 111.11 | |
Huntington Ingalls Inds (HII) | 0.1 | $54k | 262.00 | 206.11 | |
Cummins (CMI) | 0.0 | $44k | 300.00 | 146.67 | |
Franklin Resources (BEN) | 0.0 | $38k | 1.3k | 29.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 250.00 | 144.00 | |
Morgan Stanley (MS) | 0.0 | $42k | 1.0k | 42.00 | |
American Electric Power Company (AEP) | 0.0 | $44k | 560.00 | 78.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $42k | 665.00 | 63.16 | |
iShares Russell 2000 Index (IWM) | 0.0 | $45k | 300.00 | 150.00 | |
Steel Dynamics (STLD) | 0.0 | $42k | 1.1k | 36.62 | |
FMC Corporation (FMC) | 0.0 | $36k | 447.00 | 80.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $45k | 1.1k | 39.47 | |
SPDR S&P Biotech (XBI) | 0.0 | $38k | 460.00 | 82.61 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 520.00 | 80.56 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $44k | 944.00 | 46.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 694.00 | 43.23 | |
Goldman Sachs (GS) | 0.0 | $30k | 150.00 | 200.00 | |
Edwards Lifesciences (EW) | 0.0 | $34k | 200.00 | 170.00 | |
Snap-on Incorporated (SNA) | 0.0 | $33k | 200.00 | 165.00 | |
Applied Materials (AMAT) | 0.0 | $32k | 821.00 | 38.98 | |
salesforce (CRM) | 0.0 | $26k | 169.00 | 153.85 | |
iShares MSCI EMU Index (EZU) | 0.0 | $26k | 700.00 | 37.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $34k | 64.00 | 531.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 100.00 | 290.00 | |
Utilities SPDR (XLU) | 0.0 | $29k | 535.00 | 54.21 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $27k | 200.00 | 135.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $34k | 200.00 | 170.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $27k | 600.00 | 45.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $34k | 840.00 | 40.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 600.00 | 50.00 | |
Cdk Global Inc equities | 0.0 | $33k | 666.00 | 49.55 | |
Hp (HPQ) | 0.0 | $29k | 1.3k | 22.31 | |
BP (BP) | 0.0 | $21k | 500.00 | 42.00 | |
U.S. Bancorp (USB) | 0.0 | $20k | 400.00 | 50.00 | |
Blackstone | 0.0 | $24k | 720.00 | 33.33 | |
Via | 0.0 | $21k | 720.00 | 29.17 | |
Union Pacific Corporation (UNP) | 0.0 | $25k | 160.00 | 156.25 | |
Qualcomm (QCOM) | 0.0 | $25k | 500.00 | 50.00 | |
Ford Motor Company (F) | 0.0 | $21k | 2.5k | 8.72 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 240.00 | 75.00 | |
Dollar Tree (DLTR) | 0.0 | $18k | 190.00 | 94.74 | |
Advance Auto Parts (AAP) | 0.0 | $16k | 100.00 | 160.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 225.00 | 111.11 | |
Oge Energy Corp (OGE) | 0.0 | $16k | 400.00 | 40.00 | |
Blackrock Strategic Municipal Trust | 0.0 | $19k | 1.5k | 12.44 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $24k | 200.00 | 120.00 | |
Allergan | 0.0 | $22k | 150.00 | 146.67 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $19k | 1.1k | 17.43 | |
Cigna Corp (CI) | 0.0 | $20k | 98.00 | 208.33 | |
Incyte Corporation (INCY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Martin Marietta Materials (MLM) | 0.0 | $9.0k | 50.00 | 180.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 54.00 | 240.74 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 176.00 | 45.45 | |
ConocoPhillips (COP) | 0.0 | $12k | 180.00 | 66.67 | |
Halliburton Company (HAL) | 0.0 | $12k | 380.00 | 31.58 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 128.00 | 101.56 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Hospitality Properties Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 32.50 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 80.00 | 125.00 | |
Align Technology (ALGN) | 0.0 | $12k | 50.00 | 240.00 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 520.00 | 15.38 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 60.00 | 150.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 50.00 | 140.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $15k | 745.00 | 20.13 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 915.00 | 8.74 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $13k | 1.0k | 12.94 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 475.00 | 18.95 | |
Ishares Trust Barclays (CMBS) | 0.0 | $10k | 200.00 | 50.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 900.00 | 15.56 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $9.0k | 540.00 | 16.67 | |
Dowdupont | 0.0 | $14k | 256.00 | 54.69 | |
Kkr & Co (KKR) | 0.0 | $9.0k | 400.00 | 22.50 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 59.00 | 67.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hologic (HOLX) | 0.0 | $4.0k | 100.00 | 40.00 | |
CenturyLink | 0.0 | $2.0k | 126.00 | 15.87 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 164.00 | 6.10 | |
Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
CBS Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Clovis Oncology | 0.0 | $3.0k | 100.00 | 30.00 | |
Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
Dxc Technology (DXC) | 0.0 | $5.0k | 74.00 | 67.57 | |
Micro Focus Intl | 0.0 | $2.0k | 121.00 | 16.53 | |
Perspecta | 0.0 | $1.0k | 37.00 | 27.03 |