Holloway Wealth Management

Holloway Wealth Management as of June 30, 2017

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 236 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
Royal Dutch Shell Spon Adr B (Principal) 5.2 $8.2M 151k 54.43
At&t (Principal) (T) 5.0 $8.0M 211k 37.73
Chimera Invt Corp Com New (Principal) 4.9 $7.9M 422k 18.63
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 4.1 $6.5M 411k 15.79
Apple (Principal) (AAPL) 4.0 $6.4M 45k 144.01
Kinder Morgan (Principal) (KMI) 3.7 $6.0M 312k 19.16
Citigroup Com New (Principal) (C) 3.7 $5.9M 89k 66.87
Bank of America Corporation (Principal) (BAC) 3.7 $5.8M 240k 24.26
Glaxosmithkline Sponsored Adr (Principal) 3.2 $5.0M 117k 43.12
Novartis A G Sponsored Adr (Principal) (NVS) 2.9 $4.6M 55k 83.46
Amgen (Principal) (AMGN) 2.7 $4.3M 25k 172.22
Gilead Sciences (Principal) (GILD) 2.7 $4.3M 61k 70.78
Cisco Systems (Principal) (CSCO) 2.6 $4.2M 133k 31.30
Occidental Petroleum Corporation (Principal) (OXY) 2.5 $4.0M 67k 59.87
Macy's (Principal) (M) 2.5 $4.0M 173k 23.24
CenturyLink (Principal) 2.4 $3.9M 163k 23.88
Chevron Corporation (Principal) (CVX) 2.3 $3.7M 35k 104.33
Intel Corporation (Principal) (INTC) 2.3 $3.6M 106k 33.74
General Motors Company (Principal) (GM) 2.1 $3.3M 94k 34.93
Bristol Myers Squibb (Principal) (BMY) 1.9 $3.1M 55k 55.71
Wal-Mart Stores (Principal) (WMT) 1.9 $3.0M 40k 75.68
Pfizer (Principal) (PFE) 1.9 $3.0M 90k 33.59
Whirlpool Corporation (Principal) (WHR) 1.9 $3.0M 16k 191.62
Royal Caribbean Cruises (Principal) (RCL) 1.9 $3.0M 27k 109.22
Domtar Corp Com New (Principal) 1.8 $2.9M 75k 38.42
E.I. du Pont de Nemours & Company (Principal) 1.7 $2.7M 34k 80.71
Sanofi Sponsored Adr (Principal) (SNY) 1.7 $2.7M 56k 47.91
Qualcomm (Principal) (QCOM) 1.6 $2.6M 47k 55.21
Allergan SHS (Principal) 1.5 $2.4M 10k 243.05
General Electric Company (Principal) 1.5 $2.4M 88k 27.01
Johnson & Johnson (Principal) (JNJ) 1.4 $2.3M 17k 132.28
Viacom CL B (Principal) 1.4 $2.2M 66k 33.57
Northrop Grumman Corporation (Principal) (NOC) 1.3 $2.1M 8.4k 256.67
Procter & Gamble Company (Principal) (PG) 1.3 $2.1M 24k 87.14
Tupperware Brands Corporation (Principal) (TUPBQ) 1.3 $2.0M 29k 70.22
Fpa New Income Fund Class A M (Principal) 1.1 $1.8M 182k 10.02
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 0.8 $1.3M 91k 13.86
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.0M 4.5k 223.62
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.0M 17k 60.56
Orinda Income Opportunities Fund Class I M (Principal) 0.4 $684k 29k 23.40
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $674k 33k 20.46
Federated Hermes Max-cap Index Fund Service Shares M (Principal) 0.4 $667k 47k 14.34
Home Depot (Principal) (HD) 0.3 $507k 3.3k 153.36
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $476k 41k 11.59
Southern Company (Principal) (SO) 0.3 $432k 9.0k 47.88
Enterprise Products Partners (Principal) (EPD) 0.2 $382k 14k 27.11
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.2 $381k 14k 28.20
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.2 $358k 27k 13.26
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $354k 14k 25.38
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $327k 2.6k 126.25
Zimmer Holdings (Principal) (ZBH) 0.2 $321k 2.5k 128.40
Oneok Partners Unit Ltd Partn (Principal) 0.2 $240k 4.7k 51.06
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Altria (Principal) (MO) 0.1 $235k 3.2k 74.48
Westrock (Principal) (WRK) 0.1 $231k 4.1k 56.69
Enbridge Energy Management L Shs Units Lli (Principal) 0.1 $220k 14k 15.41
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $195k 210.00 928.57
Apache Corporation (Principal) 0.1 $192k 4.0k 48.00
Suncor Energy (Principal) (SU) 0.1 $187k 6.4k 29.22
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $164k 180.00 911.11
Nextera Energy (Principal) (NEE) 0.1 $163k 1.2k 140.40
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $156k 7.4k 21.06
Magna Intl Inc cl a (Principal) (MGA) 0.1 $144k 3.1k 46.45
Microsoft Corporation (Principal) (MSFT) 0.1 $139k 2.0k 68.74
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $131k 100.00 1310.00
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $126k 12k 10.17
Reynolds American (Principal) 0.1 $119k 1.8k 64.96
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB (Pri.. 0.1 $114k 105k 1.09
Nuveen Quality Pref. Inc. Fund II (Principal) 0.1 $113k 11k 10.27
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/.. 0.1 $107k 100k 1.07
Exxon Mobil Corporation (Principal) (XOM) 0.1 $104k 1.3k 80.75
Barrick Gold Corp (Principal) (GOLD) 0.1 $103k 6.5k 15.85
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $102k 100k 1.02
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.1 $101k 18k 5.61
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.1 $101k 100k 1.01
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.1 $99k 470.00 210.64
Verizon Communications (Principal) (VZ) 0.1 $98k 2.2k 44.67
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $98k 100k 0.98
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.1 $97k 85k 1.14
Walgreen Boots Alliance (Principal) (WBA) 0.1 $94k 1.2k 78.33
Clearbridge Energy M (Principal) 0.0 $79k 5.2k 15.28
McDonald's Corporation (Principal) (MCD) 0.0 $72k 470.00 153.19
Core Laboratories (Principal) 0.0 $71k 700.00 101.43
Columbia Ppty Tr Com New (Principal) 0.0 $71k 3.2k 22.34
Teleflex Incorporated (Principal) (TFX) 0.0 $70k 336.00 208.33
Duke Energy Corp Com New (Principal) (DUK) 0.0 $67k 803.00 83.44
Enbridge Energy Partners (Principal) 0.0 $64k 4.0k 16.00
Vanguard Small-cap Growth Index Fund Investor Class M (Principal) (VISGX) 0.0 $64k 1.6k 41.29
Vanguard Mid-cap Index Fund Investor Class M (Principal) 0.0 $63k 1.6k 38.67
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $59k 490.00 120.41
Honeywell International (Principal) (HON) 0.0 $57k 427.00 133.49
Eversource Energy (Principal) (ES) 0.0 $54k 890.00 60.67
Abbvie (Principal) (ABBV) 0.0 $54k 746.00 72.39
Yum! Brands (Principal) (YUM) 0.0 $52k 700.00 74.29
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $51k 50k 1.02
Lowe's Companies (Principal) (LOW) 0.0 $45k 580.00 77.59
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $43k 40k 1.07
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09 MB.. 0.0 $43k 40k 1.07
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD .. 0.0 $43k 40k 1.07
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 0.. 0.0 $42k 40k 1.05
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $41k 1.2k 34.40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DT.. 0.0 $41k 40k 1.02
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 MB (Principal) 0.0 $41k 40k 1.02
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 MB (Principal) 0.0 $41k 40k 1.02
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRF MB (Princip.. 0.0 $40k 40k 1.00
REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07 MB (Principal) 0.0 $40k 40k 1.00
Kraft Heinz (Principal) (KHC) 0.0 $39k 452.00 86.28
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $38k 2.6k 14.62
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $37k 1.2k 31.54
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $37k 1.1k 32.29
Bk Nova Cad (Principal) (BNS) 0.0 $37k 616.00 60.06
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $36k 2.6k 13.64
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $35k 8.0k 4.38
Vanguard Short Term Inv Grade Fund Investor Class M (Principal) (VFSTX) 0.0 $34k 3.1k 10.82
United Parcel Service CL B (Principal) (UPS) 0.0 $34k 306.00 111.11
UnitedHealth (Principal) (UNH) 0.0 $33k 178.00 185.39
Eli Lilly & Co. (Principal) (LLY) 0.0 $33k 400.00 82.50
Care Cap Properties (Principal) 0.0 $32k 1.2k 26.67
Union Pacific Corporation (Principal) (UNP) 0.0 $32k 290.00 110.34
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $30k 723.00 41.49
Black Hills Corporation (Principal) (BKH) 0.0 $29k 435.00 66.67
Pepsi (Principal) (PEP) 0.0 $29k 250.00 116.00
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $29k 169.00 171.60
Plains All Amern Pipeline L Unit Ltd Partn (Principal) (PAA) 0.0 $29k 1.1k 26.36
Merck & Co (Principal) (MRK) 0.0 $28k 440.00 63.64
Yum China Holdings (Principal) (YUMC) 0.0 $28k 700.00 40.00
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $27k 1.1k 23.52
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022 MB (Principal) 0.0 $25k 25k 1.00
Harley-Davidson (Principal) (HOG) 0.0 $25k 460.00 54.35
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03 MB (.. 0.0 $25k 30k 0.83
Williams Companies (Principal) (WMB) 0.0 $24k 800.00 30.00
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997 MB (Pr.. 0.0 $24k 35k 0.69
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/.. 0.0 $23k 30k 0.77
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19.. 0.0 $23k 30k 0.77
Vanguard Lifestrategy Growth Fund Investor Class M (Principal) (VASGX) 0.0 $23k 743.00 30.96
Wells Fargo & Company (Principal) (WFC) 0.0 $23k 419.00 54.89
Unilever Spon Adr New (Principal) (UL) 0.0 $23k 425.00 54.12
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $22k 616.00 35.71
Chubb (Principal) (CB) 0.0 $22k 150.00 146.67
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $21k 473.00 44.40
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $21k 266.00 78.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $21k 525.00 40.00
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $20k 510.00 39.22
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $20k 20k 1.00
Skyworks Solutions (Principal) (SWKS) 0.0 $19k 200.00 95.00
Nuveen Minesota Qlt Mun SHS (Principal) (NMS) 0.0 $19k 1.2k 15.83
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Delaware Inv Mn Mun Inc Fd I (Principal) 0.0 $18k 1.2k 15.00
Best Buy (Principal) (BBY) 0.0 $17k 300.00 56.67
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $17k 190.00 89.47
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $17k 100.00 170.00
Steris Shs Usd (Principal) 0.0 $16k 200.00 80.00
Eaton Vance Floating Rate Advantage Fund Class A M (Principal) 0.0 $15k 1.3k 11.13
Express Scripts Holding (Principal) 0.0 $15k 235.00 63.83
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08 MB (Prin.. 0.0 $15k 15k 1.00
Workday Cl A (Principal) (WDAY) 0.0 $14k 147.00 95.24
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 08/01/30 DTD 05/18/2000 MB (Principal) 0.0 $13k 20k 0.65
Exactech (Principal) 0.0 $13k 429.00 30.30
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $13k 875.00 14.86
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
Tesla Motors (Principal) (TSLA) 0.0 $12k 33.00 363.64
Nike CL B (Principal) (NKE) 0.0 $12k 200.00 60.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $12k 100.00 120.00
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percentage 12/01/26 DTD 12/29/03 MB (Principa.. 0.0 $12k 15k 0.80
Disney Walt Com Disney (Principal) (DIS) 0.0 $12k 110.00 109.09
Oracle Corporation (Principal) (ORCL) 0.0 $10k 200.00 50.00
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
STATOIL HYDRO ASA NT 3.125 percentage 08/17/17 BCM (Principal) 0.0 $10k 10k 1.00
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 B (Principal) 0.0 $10k 10k 1.00
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percentage 09/15/17 B/E DTD 09/12/07 BCM (Principal) 0.0 $10k 10k 1.00
VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percentage 08/01/19 CL B MB (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB.. 0.0 $10k 10k 1.00
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $10k 364.00 27.47
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $10k 932.00 10.73
Weingarten Rlty Invs Sh Ben Int (Principal) 0.0 $9.0k 300.00 30.00
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $9.0k 8.0k 1.12
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 B (Principal) 0.0 $9.0k 8.0k 1.12
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $9.0k 8.0k 1.12
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $9.0k 8.0k 1.12
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB BCM (Principa.. 0.0 $9.0k 8.0k 1.12
Starbucks Corporation (Principal) (SBUX) 0.0 $9.0k 152.00 59.21
Putnam Sustainable Leaders Fund Class A M (Principal) (PNOPX) 0.0 $9.0k 112.00 80.36
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
Fiserv (Principal) (FI) 0.0 $8.0k 62.00 129.03
Coca-Cola Company (Principal) (KO) 0.0 $8.0k 175.00 45.71
International Business Machines (Principal) (IBM) 0.0 $8.0k 50.00 160.00
GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 B (Principal) 0.0 $8.0k 8.0k 1.00
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB BCM.. 0.0 $8.0k 8.0k 1.00
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09 B (Principal) 0.0 $8.0k 8.0k 1.00
GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12 B (Principal) 0.0 $8.0k 8.0k 1.00
PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Powershares Qqq Trust Unit Ser 1 (Principal) 0.0 $8.0k 55.00 145.45
Ab Income Fund Advisor Class M (Principal) (ACGYX) 0.0 $8.0k 931.00 8.59
Blackrock Mun 2030 Target Term Trust Com Shs Ben In (Principal) (BTT) 0.0 $8.0k 350.00 22.86
Kellogg Company (Principal) (K) 0.0 $7.0k 100.00 70.00
Telus Ord (Principal) (TU) 0.0 $7.0k 200.00 35.00
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Canadian Natl Ry (Principal) (CNI) 0.0 $6.0k 80.00 75.00
Nordstrom (Principal) (JWN) 0.0 $6.0k 120.00 50.00
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Applied Materials (Principal) (AMAT) 0.0 $6.0k 150.00 40.00
Dentsply Sirona (Principal) (XRAY) 0.0 $6.0k 100.00 60.00
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
CSX Corporation (Principal) (CSX) 0.0 $6.0k 112.00 53.57
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Abbott Labs C (Principal) (ABT) 0.0 $5.0k 100.00 50.00
Clearbridge Energy Mlp Opp F (Principal) 0.0 $5.0k 400.00 12.50
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Powershares Etf Trust Ii Dwa Devmktmom Pt (Principal) 0.0 $5.0k 195.00 25.64
Oragenics Com New (Principal) 0.0 $5.0k 13k 0.38
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 80.00 50.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
BP Sponsored Adr (Principal) (BP) 0.0 $3.0k 101.00 29.70
Chemours (Principal) (CC) 0.0 $3.0k 82.00 36.59
Target Corporation (Principal) (TGT) 0.0 $3.0k 50.00 60.00
Garmin SHS (Principal) (GRMN) 0.0 $3.0k 50.00 60.00
ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES P (Principal) 0.0 $3.0k 100.00 30.00
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $1.0k 67.00 14.93
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Advansix (Principal) (ASIX) 0.0 $999.999500 17.00 58.82
Akamai Technologies (Principal) (AKAM) 0.0 $999.999000 26.00 38.46
Wpx Energy (Principal) 0.0 $999.999000 66.00 15.15
Aqua America (Principal) 0.0 $0 5.00 0.00
Escrow Mirant Corp C (Principal) 0.0 $0 211.00 0.00
Sei Inst'l Mgd Trust High Yield Bond Fd Class F M (Principal) 0.0 $0 0 0.00
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $0 0 0.00
Brookfield Business Partners Unit Ltd Lp (Principal) (BBU) 0.0 $0 10.00 0.00
Trisura Group Ltd Isin#ca89679a1003 C (Principal) 0.0 $0 3.00 0.00
Sei Instl Mgd Trust Core Fixed Income Port Fund Class F M (Principal) 0.0 $0 0 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00