Girard Partners as of June 30, 2017
Portfolio Holdings for Girard Partners
Girard Partners holds 265 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 152k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 82k | 132.28 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $9.5M | 86k | 109.50 | |
| BlackRock | 2.0 | $9.4M | 22k | 422.43 | |
| Altria (MO) | 1.9 | $9.0M | 120k | 74.47 | |
| Visa (V) | 1.9 | $8.8M | 94k | 93.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 124k | 68.93 | |
| Walt Disney Company (DIS) | 1.8 | $8.5M | 80k | 106.25 | |
| Home Depot (HD) | 1.8 | $8.1M | 53k | 153.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.9M | 97k | 80.73 | |
| Amgen (AMGN) | 1.5 | $6.9M | 40k | 172.23 | |
| Intel Corporation (INTC) | 1.5 | $6.8M | 201k | 33.74 | |
| Merck & Co (MRK) | 1.5 | $6.7M | 105k | 64.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $6.7M | 54k | 122.92 | |
| Vanguard Value ETF (VTV) | 1.4 | $6.4M | 67k | 96.57 | |
| UnitedHealth (UNH) | 1.4 | $6.3M | 34k | 185.42 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.3M | 58k | 108.90 | |
| Vanguard Growth ETF (VUG) | 1.3 | $6.1M | 48k | 127.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 63k | 91.40 | |
| Travelers Companies (TRV) | 1.2 | $5.6M | 44k | 126.53 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 125k | 44.66 | |
| Cisco Systems (CSCO) | 1.2 | $5.5M | 175k | 31.30 | |
| At&t (T) | 1.2 | $5.4M | 142k | 37.73 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.2M | 65k | 80.46 | |
| V.F. Corporation (VFC) | 1.1 | $5.2M | 90k | 57.61 | |
| Honeywell International (HON) | 1.1 | $5.2M | 39k | 133.30 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 106k | 48.61 | |
| Boeing Company (BA) | 1.1 | $4.9M | 25k | 197.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $4.9M | 90k | 54.36 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 30k | 153.15 | |
| Amazon (AMZN) | 1.0 | $4.6M | 4.7k | 967.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 4.9k | 929.75 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.5M | 16k | 277.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.4M | 52k | 84.53 | |
| Schlumberger (SLB) | 0.9 | $4.2M | 65k | 65.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 76k | 55.42 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 35k | 117.44 | |
| Pepsi (PEP) | 0.8 | $3.8M | 33k | 115.50 | |
| General Mills (GIS) | 0.8 | $3.7M | 67k | 55.40 | |
| Marsh & McLennan Companies | 0.8 | $3.7M | 47k | 77.96 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 43k | 87.14 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 24k | 150.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 61k | 58.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.5M | 44k | 80.04 | |
| Ecolab (ECL) | 0.7 | $3.4M | 25k | 132.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 19k | 174.45 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.2M | 39k | 83.24 | |
| SPDR Barclays Capital High Yield B | 0.7 | $3.2M | 87k | 37.20 | |
| Pfizer (PFE) | 0.7 | $3.2M | 95k | 33.59 | |
| PPG Industries (PPG) | 0.7 | $3.2M | 29k | 109.96 | |
| Cardinal Health (CAH) | 0.7 | $3.1M | 40k | 77.91 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 29k | 104.35 | |
| General Electric Company | 0.7 | $3.0M | 112k | 27.01 | |
| United Technologies Corporation | 0.6 | $2.9M | 24k | 122.12 | |
| United Parcel Service (UPS) | 0.6 | $2.9M | 26k | 110.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.8M | 28k | 102.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 2.9k | 909.03 | |
| Genuine Parts Company (GPC) | 0.6 | $2.6M | 28k | 92.77 | |
| 3M Company (MMM) | 0.6 | $2.5M | 12k | 208.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.4M | 60k | 40.83 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 19k | 132.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.4M | 14k | 173.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 17k | 138.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 14k | 169.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 9.2k | 241.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 29k | 74.14 | |
| Praxair | 0.5 | $2.1M | 16k | 132.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.1M | 20k | 108.08 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 15k | 140.10 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 70.77 | |
| Celgene Corporation | 0.4 | $1.9M | 14k | 129.90 | |
| Wec Energy Group (WEC) | 0.4 | $1.8M | 30k | 61.39 | |
| Dominion Resources (D) | 0.4 | $1.8M | 24k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 33k | 55.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 129.10 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 15k | 121.43 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 38k | 44.85 | |
| Nike (NKE) | 0.4 | $1.7M | 29k | 59.01 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 8.4k | 193.69 | |
| Realty Income (O) | 0.3 | $1.6M | 29k | 55.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.6M | 32k | 51.71 | |
| Dow Chemical Company | 0.3 | $1.6M | 25k | 63.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.6M | 21k | 73.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 40k | 38.91 | |
| priceline.com Incorporated | 0.3 | $1.5M | 804.00 | 1870.65 | |
| Tristate Capital Hldgs | 0.3 | $1.5M | 59k | 25.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.6k | 222.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 9.6k | 142.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 5.6k | 243.41 | |
| Edison International (EIX) | 0.3 | $1.3M | 17k | 78.19 | |
| Reynolds American | 0.3 | $1.3M | 20k | 65.02 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.3M | 25k | 51.90 | |
| Public Storage (PSA) | 0.3 | $1.3M | 6.1k | 208.61 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 4.9k | 256.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 9.9k | 124.50 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 23k | 51.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 75.65 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 13k | 94.50 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 14k | 84.36 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 11k | 111.00 | |
| Raytheon Company | 0.2 | $1.2M | 7.2k | 161.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 43k | 27.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 6.9k | 168.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 16k | 66.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 102.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 12k | 84.11 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 26k | 38.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.2k | 110.16 | |
| M&T Bank Corporation (MTB) | 0.2 | $958k | 5.9k | 162.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $983k | 24k | 41.30 | |
| Abbvie (ABBV) | 0.2 | $991k | 14k | 72.52 | |
| Fortive (FTV) | 0.2 | $960k | 15k | 63.34 | |
| Hormel Foods Corporation (HRL) | 0.2 | $937k | 28k | 34.09 | |
| Kraft Heinz (KHC) | 0.2 | $925k | 11k | 85.61 | |
| Bank of America Corporation (BAC) | 0.2 | $818k | 34k | 24.25 | |
| Cummins (CMI) | 0.2 | $798k | 4.9k | 162.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $800k | 12k | 67.44 | |
| Aqua America | 0.2 | $774k | 23k | 33.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $804k | 6.8k | 118.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $767k | 13k | 60.72 | |
| Mondelez Int (MDLZ) | 0.2 | $807k | 19k | 43.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $751k | 4.7k | 159.99 | |
| FedEx Corporation (FDX) | 0.2 | $750k | 3.5k | 217.39 | |
| Duke Energy (DUK) | 0.2 | $743k | 8.9k | 83.59 | |
| Caterpillar (CAT) | 0.1 | $715k | 6.7k | 107.49 | |
| Air Products & Chemicals (APD) | 0.1 | $695k | 4.9k | 142.97 | |
| General Dynamics Corporation (GD) | 0.1 | $711k | 3.6k | 197.99 | |
| Clorox Company (CLX) | 0.1 | $713k | 5.4k | 133.22 | |
| Public Service Enterprise (PEG) | 0.1 | $708k | 17k | 43.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $704k | 5.1k | 137.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $697k | 9.9k | 70.07 | |
| Proshares Tr short s&p 500 ne | 0.1 | $682k | 20k | 33.48 | |
| Equifax (EFX) | 0.1 | $633k | 4.6k | 137.37 | |
| McKesson Corporation (MCK) | 0.1 | $648k | 3.9k | 164.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $637k | 5.5k | 116.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $657k | 7.1k | 92.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $652k | 4.8k | 135.58 | |
| Univest Corp. of PA (UVSP) | 0.1 | $634k | 21k | 29.96 | |
| L Brands | 0.1 | $639k | 12k | 53.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 7.0k | 82.33 | |
| International Business Machines (IBM) | 0.1 | $611k | 4.0k | 153.83 | |
| Henry Schein (HSIC) | 0.1 | $588k | 3.2k | 182.89 | |
| Oracle Corporation (ORCL) | 0.1 | $593k | 12k | 50.17 | |
| American Airls (AAL) | 0.1 | $621k | 12k | 50.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $566k | 6.6k | 85.41 | |
| Principal Financial (PFG) | 0.1 | $555k | 8.7k | 64.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $569k | 2.2k | 256.77 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 7.2k | 74.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $550k | 6.8k | 80.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $561k | 2.9k | 194.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $558k | 5.8k | 95.89 | |
| Equinix (EQIX) | 0.1 | $563k | 1.3k | 429.44 | |
| Baxter International (BAX) | 0.1 | $495k | 8.2k | 60.52 | |
| Norfolk Southern (NSC) | 0.1 | $521k | 4.3k | 121.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Fastenal Company (FAST) | 0.1 | $508k | 12k | 43.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $524k | 6.4k | 81.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $493k | 13k | 39.18 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $523k | 17k | 30.91 | |
| PNC Financial Services (PNC) | 0.1 | $471k | 3.8k | 124.93 | |
| Consolidated Edison (ED) | 0.1 | $451k | 5.6k | 80.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $448k | 3.1k | 144.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $447k | 5.8k | 77.70 | |
| Yum! Brands (YUM) | 0.1 | $471k | 6.4k | 73.71 | |
| Qualcomm (QCOM) | 0.1 | $448k | 8.1k | 55.25 | |
| Netflix (NFLX) | 0.1 | $477k | 3.2k | 149.53 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 1.2k | 361.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $469k | 5.1k | 92.63 | |
| Allergan | 0.1 | $456k | 1.9k | 243.07 | |
| Chubb (CB) | 0.1 | $475k | 3.3k | 145.48 | |
| Emerson Electric (EMR) | 0.1 | $393k | 6.6k | 59.68 | |
| Ford Motor Company (F) | 0.1 | $433k | 39k | 11.20 | |
| New York Community Ban | 0.1 | $398k | 30k | 13.13 | |
| Cedar Fair | 0.1 | $397k | 5.5k | 72.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $418k | 1.9k | 218.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $406k | 7.8k | 52.23 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $407k | 31k | 13.11 | |
| Time Warner | 0.1 | $377k | 3.8k | 100.43 | |
| Cme (CME) | 0.1 | $357k | 2.8k | 125.40 | |
| Discover Financial Services | 0.1 | $351k | 5.6k | 62.26 | |
| ConocoPhillips (COP) | 0.1 | $371k | 8.4k | 43.99 | |
| Hershey Company (HSY) | 0.1 | $358k | 3.3k | 107.38 | |
| Sempra Energy (SRE) | 0.1 | $365k | 3.2k | 112.86 | |
| America First Tax Exempt Investors | 0.1 | $351k | 59k | 5.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $389k | 4.4k | 87.46 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $381k | 12k | 33.14 | |
| Cohen and Steers Global Income Builder | 0.1 | $355k | 37k | 9.51 | |
| Kinder Morgan (KMI) | 0.1 | $386k | 20k | 19.18 | |
| Pdc Energy | 0.1 | $364k | 8.5k | 43.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $350k | 7.2k | 48.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $318k | 24k | 13.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $319k | 1.7k | 191.71 | |
| Royal Dutch Shell | 0.1 | $316k | 5.9k | 53.26 | |
| TJX Companies (TJX) | 0.1 | $326k | 4.5k | 72.22 | |
| Kellogg Company (K) | 0.1 | $316k | 4.6k | 69.45 | |
| Genesis Energy (GEL) | 0.1 | $317k | 10k | 31.70 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $326k | 35k | 9.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $338k | 5.8k | 58.42 | |
| Citigroup (C) | 0.1 | $341k | 5.1k | 66.93 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $337k | 26k | 13.22 | |
| BP (BP) | 0.1 | $287k | 8.3k | 34.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | 543.00 | 491.71 | |
| Microchip Technology (MCHP) | 0.1 | $288k | 3.7k | 77.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $299k | 4.1k | 72.38 | |
| CenturyLink | 0.1 | $271k | 11k | 23.84 | |
| Aetna | 0.1 | $297k | 2.0k | 152.07 | |
| Torchmark Corporation | 0.1 | $294k | 3.8k | 76.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 4.5k | 65.25 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 965.00 | 271.50 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 8.1k | 36.10 | |
| Southern Company (SO) | 0.1 | $276k | 5.8k | 47.88 | |
| Estee Lauder Companies (EL) | 0.1 | $298k | 3.1k | 96.01 | |
| MFA Mortgage Investments | 0.1 | $268k | 32k | 8.38 | |
| Magellan Midstream Partners | 0.1 | $266k | 3.7k | 71.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $258k | 1.2k | 213.05 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $277k | 34k | 8.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 5.2k | 52.30 | |
| Express Scripts Holding | 0.1 | $266k | 4.2k | 63.80 | |
| Phillips 66 (PSX) | 0.1 | $271k | 3.3k | 82.75 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.1k | 222.12 | |
| Blackstone | 0.1 | $219k | 6.6k | 33.41 | |
| Waste Management (WM) | 0.1 | $225k | 3.1k | 73.43 | |
| Xilinx | 0.1 | $253k | 3.9k | 64.41 | |
| Equity Residential (EQR) | 0.1 | $209k | 3.2k | 65.72 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 2.6k | 88.36 | |
| Deere & Company (DE) | 0.1 | $210k | 1.7k | 123.38 | |
| Ventas (VTR) | 0.1 | $226k | 3.2k | 69.60 | |
| Southwest Airlines (LUV) | 0.1 | $210k | 3.4k | 62.00 | |
| BorgWarner (BWA) | 0.1 | $238k | 5.6k | 42.30 | |
| Nic | 0.1 | $208k | 11k | 18.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $245k | 2.5k | 97.53 | |
| Encore Wire Corporation (WIRE) | 0.1 | $224k | 5.2k | 42.68 | |
| American International (AIG) | 0.1 | $215k | 3.4k | 62.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $252k | 1.8k | 136.73 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $242k | 1.7k | 144.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 1.9k | 113.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $251k | 3.2k | 78.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $251k | 27k | 9.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $224k | 4.5k | 50.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 3.4k | 63.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $218k | 4.2k | 51.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $239k | 3.9k | 60.81 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $216k | 20k | 10.83 | |
| Walgreen Boots Alliance | 0.1 | $239k | 3.1k | 78.28 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $219k | 7.0k | 31.12 | |
| Medtronic (MDT) | 0.1 | $251k | 2.8k | 88.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $222k | 3.0k | 74.95 | |
| Yum China Holdings (YUMC) | 0.1 | $238k | 6.0k | 39.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $185k | 12k | 15.88 | |
| American Electric Power Company (AEP) | 0.0 | $200k | 2.9k | 69.42 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.4k | 143.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $207k | 4.1k | 50.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 2.2k | 92.37 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $182k | 16k | 11.38 | |
| Retail Properties Of America | 0.0 | $171k | 14k | 12.21 | |
| Dividend & Income Fund (BXSY) | 0.0 | $175k | 14k | 12.33 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $172k | 20k | 8.79 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $202k | 6.5k | 31.27 | |
| Annaly Capital Management | 0.0 | $136k | 11k | 12.07 | |
| Dynex Capital | 0.0 | $160k | 23k | 7.11 | |
| Cliffs Natural Resources | 0.0 | $137k | 20k | 6.94 | |
| Astro-Med (ALOT) | 0.0 | $144k | 11k | 12.86 | |
| PIMCO High Income Fund (PHK) | 0.0 | $135k | 15k | 8.76 | |
| Banco Santander (SAN) | 0.0 | $74k | 11k | 6.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $63k | 15k | 4.08 |
