Girard Partners as of Sept. 30, 2017
Portfolio Holdings for Girard Partners
Girard Partners holds 258 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $23M | 150k | 154.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 82k | 130.01 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $10M | 95k | 109.59 | |
| BlackRock | 2.1 | $10M | 22k | 447.08 | |
| Visa (V) | 2.1 | $10M | 95k | 105.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 123k | 74.49 | |
| Home Depot (HD) | 1.8 | $8.9M | 54k | 163.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.1M | 99k | 81.98 | |
| Walt Disney Company (DIS) | 1.6 | $8.0M | 81k | 98.57 | |
| Altria (MO) | 1.6 | $7.9M | 125k | 63.42 | |
| Intel Corporation (INTC) | 1.6 | $7.6M | 199k | 38.08 | |
| Amgen (AMGN) | 1.6 | $7.6M | 41k | 186.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $7.4M | 58k | 127.80 | |
| Merck & Co (MRK) | 1.5 | $7.1M | 110k | 64.03 | |
| Vanguard Value ETF (VTV) | 1.5 | $7.1M | 71k | 99.82 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 59k | 115.97 | |
| UnitedHealth (UNH) | 1.4 | $6.9M | 35k | 195.84 | |
| Vanguard Growth ETF (VUG) | 1.4 | $6.8M | 52k | 132.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 67k | 95.51 | |
| Boeing Company (BA) | 1.3 | $6.4M | 25k | 254.21 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 126k | 49.49 | |
| Cisco Systems (CSCO) | 1.2 | $6.0M | 179k | 33.63 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 106k | 53.36 | |
| V.F. Corporation (VFC) | 1.2 | $5.6M | 89k | 63.57 | |
| At&t (T) | 1.1 | $5.6M | 143k | 39.17 | |
| Honeywell International (HON) | 1.1 | $5.6M | 39k | 141.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $5.5M | 100k | 54.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.4M | 67k | 81.32 | |
| Travelers Companies (TRV) | 1.1 | $5.3M | 43k | 122.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.1M | 5.3k | 973.82 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.1M | 16k | 310.26 | |
| Amazon (AMZN) | 1.0 | $5.0M | 5.2k | 961.35 | |
| McDonald's Corporation (MCD) | 1.0 | $4.7M | 30k | 156.70 | |
| Schlumberger (SLB) | 0.9 | $4.4M | 64k | 69.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.4M | 53k | 84.65 | |
| Facebook Inc cl a (META) | 0.9 | $4.4M | 26k | 170.87 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.3M | 51k | 83.81 | |
| Philip Morris International (PM) | 0.9 | $4.2M | 38k | 111.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 73k | 55.14 | |
| Pfizer (PFE) | 0.8 | $3.8M | 106k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 20k | 189.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.8M | 47k | 80.13 | |
| Pepsi (PEP) | 0.8 | $3.7M | 33k | 111.42 | |
| General Mills (GIS) | 0.7 | $3.6M | 69k | 51.77 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 43k | 83.10 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 39k | 90.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 66k | 53.71 | |
| SPDR Barclays Capital High Yield B | 0.7 | $3.5M | 94k | 37.32 | |
| Ecolab (ECL) | 0.7 | $3.4M | 26k | 128.62 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 29k | 117.51 | |
| Genuine Parts Company (GPC) | 0.7 | $3.2M | 34k | 95.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.1M | 30k | 105.63 | |
| PPG Industries (PPG) | 0.6 | $3.1M | 29k | 108.66 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 26k | 120.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 69k | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 3.0k | 959.41 | |
| United Technologies Corporation | 0.6 | $2.8M | 24k | 116.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 15k | 183.33 | |
| Cardinal Health (CAH) | 0.5 | $2.6M | 39k | 66.92 | |
| General Electric Company | 0.5 | $2.5M | 104k | 24.18 | |
| 3M Company (MMM) | 0.5 | $2.5M | 12k | 209.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 14k | 178.90 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 17k | 142.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.5M | 22k | 113.20 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 18k | 136.69 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 16k | 146.52 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 27k | 81.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 8.4k | 251.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 72.84 | |
| Praxair | 0.4 | $2.1M | 15k | 139.73 | |
| Celgene Corporation | 0.4 | $2.1M | 15k | 145.81 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 14k | 141.19 | |
| priceline.com Incorporated | 0.4 | $2.0M | 1.1k | 1830.62 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 10k | 199.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.9M | 35k | 54.61 | |
| Wec Energy Group (WEC) | 0.4 | $1.9M | 30k | 62.79 | |
| Dominion Resources (D) | 0.4 | $1.8M | 24k | 76.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.9M | 24k | 77.40 | |
| Realty Income (O) | 0.3 | $1.7M | 29k | 57.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 117.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 35k | 43.40 | |
| Nike (NKE) | 0.3 | $1.5M | 29k | 51.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 32k | 45.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 5.7k | 252.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.4k | 230.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 36k | 38.49 | |
| Public Storage (PSA) | 0.3 | $1.4M | 6.6k | 214.05 | |
| Raytheon Company | 0.3 | $1.4M | 7.5k | 186.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.4M | 7.8k | 178.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 9.5k | 147.03 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 26k | 53.59 | |
| Tristate Capital Hldgs | 0.3 | $1.3M | 59k | 22.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 78.12 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 15k | 85.77 | |
| Edison International (EIX) | 0.3 | $1.3M | 17k | 77.19 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 5.8k | 221.49 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.2M | 23k | 54.44 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 11k | 115.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 16k | 72.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 44k | 26.06 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 88.83 | |
| Fortive (FTV) | 0.2 | $1.2M | 16k | 70.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 109.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.5k | 129.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 13k | 84.97 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 12k | 82.73 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 26k | 37.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.4k | 110.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $969k | 13k | 76.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $912k | 28k | 32.16 | |
| Bank of America Corporation (BAC) | 0.2 | $867k | 34k | 25.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $851k | 5.8k | 145.49 | |
| Kraft Heinz (KHC) | 0.2 | $885k | 11k | 77.58 | |
| Caterpillar (CAT) | 0.2 | $805k | 6.5k | 124.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $847k | 5.3k | 161.03 | |
| Mondelez Int (MDLZ) | 0.2 | $815k | 20k | 40.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $765k | 4.7k | 164.20 | |
| FedEx Corporation (FDX) | 0.2 | $774k | 3.4k | 225.46 | |
| Cummins (CMI) | 0.2 | $762k | 4.5k | 168.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $756k | 6.4k | 118.51 | |
| Fastenal Company (FAST) | 0.2 | $762k | 17k | 45.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $783k | 9.5k | 82.01 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $797k | 13k | 60.75 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $799k | 26k | 31.31 | |
| Air Products & Chemicals (APD) | 0.1 | $717k | 4.7k | 151.20 | |
| General Dynamics Corporation (GD) | 0.1 | $716k | 3.5k | 205.57 | |
| Clorox Company (CLX) | 0.1 | $726k | 5.5k | 131.86 | |
| Public Service Enterprise (PEG) | 0.1 | $746k | 16k | 46.22 | |
| Aqua America | 0.1 | $734k | 22k | 33.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $749k | 6.0k | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $739k | 10k | 74.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $714k | 3.3k | 215.32 | |
| Duke Energy (DUK) | 0.1 | $711k | 8.5k | 83.95 | |
| Equinix (EQIX) | 0.1 | $716k | 1.6k | 446.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $674k | 7.1k | 95.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $659k | 4.7k | 141.42 | |
| Univest Corp. of PA (UVSP) | 0.1 | $694k | 22k | 32.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $618k | 2.1k | 287.84 | |
| Netflix (NFLX) | 0.1 | $651k | 3.6k | 181.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $644k | 6.3k | 101.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $583k | 6.8k | 85.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $564k | 2.9k | 195.97 | |
| McKesson Corporation (MCK) | 0.1 | $577k | 3.8k | 153.50 | |
| International Business Machines (IBM) | 0.1 | $561k | 3.9k | 145.19 | |
| American Airls (AAL) | 0.1 | $595k | 13k | 47.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $530k | 5.7k | 93.42 | |
| PNC Financial Services (PNC) | 0.1 | $515k | 3.8k | 134.82 | |
| Principal Financial (PFG) | 0.1 | $545k | 8.5k | 64.38 | |
| Norfolk Southern (NSC) | 0.1 | $517k | 3.9k | 132.16 | |
| Consolidated Edison (ED) | 0.1 | $514k | 6.4k | 80.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $539k | 3.0k | 178.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Henry Schein (HSIC) | 0.1 | $544k | 6.6k | 81.93 | |
| Oracle Corporation (ORCL) | 0.1 | $556k | 12k | 48.34 | |
| British American Tobac (BTI) | 0.1 | $523k | 8.4k | 62.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $538k | 9.6k | 56.25 | |
| Baxter International (BAX) | 0.1 | $502k | 8.0k | 62.77 | |
| T. Rowe Price (TROW) | 0.1 | $466k | 5.1k | 90.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $507k | 6.2k | 81.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $504k | 13k | 38.83 | |
| Proshares Tr short s&p 500 ne | 0.1 | $494k | 15k | 32.14 | |
| Yum! Brands (YUM) | 0.1 | $418k | 5.7k | 73.64 | |
| Deere & Company (DE) | 0.1 | $420k | 3.3k | 125.56 | |
| TJX Companies (TJX) | 0.1 | $450k | 6.1k | 73.76 | |
| Hershey Company (HSY) | 0.1 | $456k | 4.2k | 109.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.6k | 79.86 | |
| Tesla Motors (TSLA) | 0.1 | $418k | 1.2k | 341.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $446k | 4.7k | 94.81 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $447k | 7.1k | 62.85 | |
| Pdc Energy | 0.1 | $414k | 8.5k | 48.99 | |
| L Brands | 0.1 | $425k | 10k | 41.60 | |
| Cme (CME) | 0.1 | $408k | 3.0k | 135.73 | |
| Discover Financial Services | 0.1 | $376k | 5.8k | 64.41 | |
| Emerson Electric (EMR) | 0.1 | $406k | 6.5k | 62.91 | |
| ConocoPhillips (COP) | 0.1 | $365k | 7.3k | 50.11 | |
| Ford Motor Company (F) | 0.1 | $387k | 32k | 11.97 | |
| New York Community Ban | 0.1 | $378k | 29k | 12.90 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $368k | 2.7k | 138.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $391k | 4.4k | 87.90 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $411k | 12k | 35.06 | |
| Kinder Morgan (KMI) | 0.1 | $396k | 21k | 19.18 | |
| Citigroup (C) | 0.1 | $365k | 5.0k | 72.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $407k | 7.8k | 52.35 | |
| Allergan | 0.1 | $381k | 1.9k | 204.73 | |
| Chubb (CB) | 0.1 | $383k | 2.7k | 142.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $374k | 7.7k | 48.55 | |
| BP (BP) | 0.1 | $329k | 8.6k | 38.39 | |
| Time Warner | 0.1 | $357k | 3.5k | 102.53 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.4k | 237.36 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.7k | 89.66 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $336k | 4.4k | 76.54 | |
| Aetna | 0.1 | $337k | 2.1k | 159.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $342k | 6.9k | 49.80 | |
| Qualcomm (QCOM) | 0.1 | $325k | 6.3k | 51.78 | |
| Biogen Idec (BIIB) | 0.1 | $352k | 1.1k | 312.89 | |
| Exelon Corporation (EXC) | 0.1 | $345k | 9.2k | 37.62 | |
| Southern Company (SO) | 0.1 | $350k | 7.1k | 49.19 | |
| Sempra Energy (SRE) | 0.1 | $343k | 3.0k | 114.11 | |
| Cedar Fair | 0.1 | $344k | 5.4k | 64.06 | |
| Estee Lauder Companies (EL) | 0.1 | $335k | 3.1k | 107.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $352k | 5.8k | 60.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 6.0k | 56.10 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.5k | 91.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $299k | 21k | 13.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $307k | 1.7k | 184.50 | |
| Diageo (DEO) | 0.1 | $270k | 2.0k | 132.16 | |
| Torchmark Corporation | 0.1 | $308k | 3.8k | 80.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 2.6k | 102.69 | |
| Magellan Midstream Partners | 0.1 | $272k | 3.8k | 71.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $272k | 1.2k | 223.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $301k | 4.3k | 70.38 | |
| Blackstone | 0.1 | $245k | 7.4k | 33.31 | |
| Waste Management (WM) | 0.1 | $218k | 2.8k | 78.14 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 4.0k | 53.93 | |
| Xilinx | 0.1 | $257k | 3.6k | 70.80 | |
| Novartis (NVS) | 0.1 | $243k | 2.8k | 85.87 | |
| Allstate Corporation (ALL) | 0.1 | $242k | 2.6k | 91.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.7k | 68.60 | |
| BorgWarner (BWA) | 0.1 | $256k | 5.0k | 51.18 | |
| Unilever (UL) | 0.1 | $239k | 4.1k | 57.90 | |
| Encore Wire Corporation (WIRE) | 0.1 | $235k | 5.2k | 44.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $231k | 1.6k | 143.66 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $251k | 1.7k | 149.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 2.4k | 93.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $262k | 2.3k | 113.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $235k | 2.9k | 81.09 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $247k | 26k | 9.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $231k | 4.5k | 51.85 | |
| Express Scripts Holding | 0.1 | $243k | 3.8k | 63.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $252k | 3.9k | 64.12 | |
| Walgreen Boots Alliance | 0.1 | $222k | 2.9k | 77.22 | |
| Yum China Holdings (YUMC) | 0.1 | $219k | 5.5k | 39.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 467.00 | 447.54 | |
| Equity Residential (EQR) | 0.0 | $210k | 3.2k | 66.04 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.4k | 147.72 | |
| Marriott International (MAR) | 0.0 | $215k | 2.0k | 110.09 | |
| Hospitality Properties Trust | 0.0 | $202k | 7.1k | 28.54 | |
| Ventas (VTR) | 0.0 | $212k | 3.3k | 65.19 | |
| Nic | 0.0 | $189k | 11k | 17.18 | |
| American International (AIG) | 0.0 | $203k | 3.3k | 61.38 | |
| America First Tax Exempt Investors | 0.0 | $208k | 35k | 6.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $180k | 19k | 9.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $217k | 3.3k | 66.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $186k | 15k | 12.06 | |
| Retail Properties Of America | 0.0 | $184k | 14k | 13.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $210k | 6.5k | 32.44 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $210k | 7.0k | 29.84 | |
| Medtronic (MDT) | 0.0 | $210k | 2.7k | 77.69 | |
| MFA Mortgage Investments | 0.0 | $128k | 15k | 8.77 | |
| iShares Gold Trust | 0.0 | $132k | 11k | 12.28 | |
| Astro-Med (ALOT) | 0.0 | $146k | 11k | 13.04 | |
| PIMCO High Income Fund (PHK) | 0.0 | $128k | 15k | 8.31 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $135k | 12k | 11.54 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $119k | 14k | 8.59 | |
| Cohen and Steers Global Income Builder | 0.0 | $111k | 11k | 9.73 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $108k | 11k | 9.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $65k | 15k | 4.21 |
