Holloway Wealth Management

Holloway Wealth Management as of March 31, 2018

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 301 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Royal Dutch Shell Spon Adr B (Principal) 5.8 $11M 162k 65.53
Apple (Principal) (AAPL) 5.3 $9.8M 58k 167.77
At&t (Principal) (T) 4.7 $8.7M 243k 35.65
Bank of America Corporation (Principal) (BAC) 3.9 $7.3M 242k 29.99
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 3.5 $6.5M 468k 13.87
Citigroup Com New (Principal) (C) 3.3 $6.1M 90k 67.50
Cisco Systems (Principal) (CSCO) 3.2 $6.0M 139k 42.89
Chimera Invt Corp Com New (Principal) 3.2 $5.9M 336k 17.41
Intel Corporation (Principal) (INTC) 3.1 $5.8M 111k 52.08
Macy's (Principal) (M) 3.0 $5.6M 188k 29.74
Kinder Morgan (Principal) (KMI) 2.8 $5.2M 343k 15.06
Gilead Sciences (Principal) (GILD) 2.8 $5.1M 67k 75.38
Glaxosmithkline Sponsored Adr (Principal) 2.7 $5.1M 129k 39.07
Altria (Principal) (MO) 2.5 $4.7M 75k 62.32
Occidental Petroleum Corporation (Principal) (OXY) 2.5 $4.6M 72k 64.95
Chevron Corporation (Principal) (CVX) 2.3 $4.2M 37k 114.04
Bristol Myers Squibb (Principal) (BMY) 2.0 $3.7M 58k 63.25
Wal-Mart Stores (Principal) (WMT) 2.0 $3.7M 41k 88.98
Pfizer (Principal) (PFE) 2.0 $3.6M 102k 35.49
General Motors Company (Principal) (GM) 1.9 $3.5M 98k 36.34
Royal Caribbean Cruises (Principal) (RCL) 1.8 $3.4M 29k 117.75
Orinda Income Opportunities Fund Class I M (Principal) 1.8 $3.3M 155k 21.37
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.7 $3.1M 200k 15.70
Northrop Grumman Corporation (Principal) (NOC) 1.7 $3.0M 8.7k 349.15
International Business Machines (Principal) (IBM) 1.6 $3.0M 20k 153.41
Amgen (Principal) (AMGN) 1.6 $3.0M 18k 170.48
Medtronic SHS (Principal) (MDT) 1.6 $3.0M 37k 80.22
Novartis A G Sponsored Adr (Principal) (NVS) 1.6 $3.0M 37k 80.85
Qualcomm (Principal) (QCOM) 1.6 $2.9M 52k 55.41
Dowdupont (Principal) 1.6 $2.9M 45k 63.71
General Dynamics Corporation (Principal) (GD) 1.5 $2.8M 13k 220.92
Whirlpool Corporation (Principal) (WHR) 1.4 $2.6M 17k 153.11
United Parcel Service CL B (Principal) (UPS) 1.4 $2.6M 25k 104.67
CenturyLink (Principal) 1.4 $2.6M 159k 16.43
Sanofi Sponsored Adr (Principal) (SNY) 1.4 $2.5M 62k 40.08
Viacom CL B (Principal) 1.3 $2.5M 80k 31.07
Johnson & Johnson (Principal) (JNJ) 1.3 $2.3M 18k 128.13
Allergan SHS (Principal) 1.1 $2.1M 12k 168.28
Fpa New Income Fund Class A M (Principal) 0.9 $1.7M 168k 9.99
Tupperware Brands Corporation (Principal) (TUPBQ) 0.9 $1.6M 34k 48.38
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.1M 4.5k 243.83
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.1M 17k 66.02
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $681k 33k 20.68
Home Depot (Principal) (HD) 0.3 $592k 3.3k 178.10
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $469k 41k 11.42
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $465k 14k 34.41
Southern Company (Principal) (SO) 0.2 $437k 9.8k 44.70
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $366k 14k 25.94
Duke Energy Corp Com New (Principal) (DUK) 0.2 $359k 4.6k 77.49
Enterprise Products Partners (Principal) (EPD) 0.2 $345k 14k 24.49
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $301k 2.6k 116.22
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.2 $292k 22k 13.43
Zimmer Holdings (Principal) (ZBH) 0.1 $273k 2.5k 109.20
Oneok (Principal) (OKE) 0.1 $263k 4.6k 56.82
Edison International (Principal) (EIX) 0.1 $255k 4.0k 63.75
Westrock (Principal) (WRK) 0.1 $250k 3.9k 64.10
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Suncor Energy (Principal) (SU) 0.1 $221k 6.4k 34.53
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $218k 210.00 1038.10
Eversource Energy (Principal) (ES) 0.1 $207k 3.5k 58.91
Microsoft Corporation (Principal) (MSFT) 0.1 $188k 2.1k 91.13
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $174k 169.00 1029.59
Magna Intl Inc cl a (Principal) (MGA) 0.1 $169k 3.0k 56.33
Nextera Energy (Principal) (NEE) 0.1 $164k 1.0k 163.18
Pepsi (Principal) (PEP) 0.1 $154k 1.4k 108.91
Apache Corporation (Principal) 0.1 $154k 4.0k 38.50
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $141k 2.4k 58.85
Exelon Corporation (Principal) (EXC) 0.1 $141k 3.6k 38.88
Verizon Communications (Principal) (VZ) 0.1 $131k 2.7k 47.78
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $129k 100.00 1290.00
Enbridge Energy Management L Shs Units Lli (Principal) 0.1 $125k 14k 9.16
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $121k 6.9k 17.64
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $115k 12k 9.29
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 $113k 105k 1.08
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $103k 100k 1.03
Exxon Mobil Corporation (Principal) (XOM) 0.1 $103k 1.4k 74.37
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $101k 100k 1.01
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.1 $99k 18k 5.50
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.1 $94k 85k 1.11
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.0 $90k 90k 1.00
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $88k 9.0k 9.78
Honeywell International (Principal) (HON) 0.0 $88k 609.00 144.50
Teleflex Incorporated (Principal) (TFX) 0.0 $86k 336.00 255.95
Barrick Gold Corp (Principal) (GOLD) 0.0 $81k 6.5k 12.46
Walgreen Boots Alliance (Principal) (WBA) 0.0 $79k 1.2k 65.83
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $77k 384.00 200.52
Core Laboratories (Principal) 0.0 $76k 700.00 108.57
Abbvie (Principal) (ABBV) 0.0 $74k 786.00 94.15
McDonald's Corporation (Principal) (MCD) 0.0 $73k 470.00 155.32
Union Pacific Corporation (Principal) (UNP) 0.0 $71k 526.00 134.98
American Electric Power Company (Principal) (AEP) 0.0 $69k 1.0k 69.00
Clearbridge Energy M (Principal) 0.0 $65k 5.2k 12.57
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $64k 490.00 130.61
Yum! Brands (Principal) (YUM) 0.0 $60k 700.00 85.71
PPL Corporation (Principal) (PPL) 0.0 $57k 2.0k 28.50
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $55k 962.00 57.17
Lowe's Companies (Principal) (LOW) 0.0 $51k 580.00 87.93
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $50k 50k 1.00
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $47k 426.00 110.33
CenterPoint Energy (Principal) (CNP) 0.0 $44k 1.6k 27.50
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 $42k 40k 1.05
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $41k 40k 1.02
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 $41k 40k 1.02
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 0.. 0.0 $41k 40k 1.02
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DT.. 0.0 $40k 40k 1.00
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 $40k 40k 1.00
Enbridge Energy Partners (Principal) 0.0 $39k 4.0k 9.75
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $38k 1.2k 32.40
UnitedHealth (Principal) (UNH) 0.0 $38k 179.00 212.29
Bk Nova Cad (Principal) (BNS) 0.0 $38k 616.00 61.69
Procter & Gamble Company (Principal) (PG) 0.0 $36k 453.00 79.47
Doubleline Total Return Bond Fund Class N M (Principal) (DLTNX) 0.0 $36k 3.4k 10.62
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $36k 1.1k 31.41
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $34k 169.00 201.18
Columbia Ppty Tr Com New (Principal) 0.0 $34k 1.7k 20.19
Vanguard Short Term Inv Grade Fund Investor Class M (Principal) (VFSTX) 0.0 $33k 3.1k 10.50
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $32k 769.00 41.61
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $31k 8.0k 3.88
Portola Pharmaceuticals (Principal) 0.0 $31k 945.00 32.80
3M Company (Principal) (MMM) 0.0 $29k 134.00 216.42
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $29k 2.6k 10.99
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $27k 1.1k 23.52
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $27k 457.00 59.08
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $26k 616.00 42.21
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $25k 136.00 183.82
Merck & Co (Principal) (MRK) 0.0 $24k 440.00 54.55
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $24k 473.00 50.74
Unilever Spon Adr New (Principal) (UL) 0.0 $24k 425.00 56.47
Sabra Health Care REIT (Principal) (SBRA) 0.0 $24k 1.3k 17.83
Chubb (Principal) (CB) 0.0 $23k 171.00 134.50
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $22k 266.00 82.71
Best Sponsored Ads (Principal) 0.0 $22k 2.1k 10.30
Best Buy (Principal) (BBY) 0.0 $21k 300.00 70.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $21k 190.00 110.53
Harley-Davidson (Principal) (HOG) 0.0 $20k 460.00 43.48
Williams Companies (Principal) (WMB) 0.0 $20k 800.00 25.00
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
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $20k 525.00 38.10
Steris Shs Usd (Principal) 0.0 $19k 200.00 95.00
Workday Cl A (Principal) (WDAY) 0.0 $19k 147.00 129.25
Kraft Heinz (Principal) (KHC) 0.0 $19k 310.00 61.29
Coca-Cola Company (Principal) (KO) 0.0 $19k 440.00 43.18
Black Hills Corporation (Principal) (BKH) 0.0 $18k 328.00 54.88
Yum China Holdings (Principal) (YUMC) 0.0 $18k 431.00 41.76
Stadion Trilogy Alternative Return Fund Class A M (Principal) 0.0 $17k 1.6k 10.72
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $17k 510.00 33.33
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Eli Lilly & Co. (Principal) (LLY) 0.0 $15k 200.00 75.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $15k 100.00 150.00
Boeing Company (Principal) (BA) 0.0 $15k 45.00 333.33
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $15k 432.00 34.72
International Paper Company (Principal) (IP) 0.0 $14k 253.00 55.34
Medical Properties Trust (Principal) (MPW) 0.0 $14k 1.1k 12.65
Fidelity Total Emerging Markets Fund M (Principal) 0.0 $13k 922.00 14.10
General Electric Company (Principal) 0.0 $13k 940.00 13.83
Caterpillar (Principal) (CAT) 0.0 $13k 88.00 147.73
Disney Walt Com Disney (Principal) (DIS) 0.0 $13k 125.00 104.00
Nike CL B (Principal) (NKE) 0.0 $13k 200.00 65.00
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $13k 159.00 81.76
Columbia Diversified Equity Income Fund Class A M (Principal) 0.0 $12k 828.00 14.49
Alger Spectra Fund Class A M (Principal) (SPECX) 0.0 $12k 580.00 20.69
Ab Discovery Value Fund Advisor Class M (Principal) (ABYSX) 0.0 $12k 511.00 23.48
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $12k 12k 1.00
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $12k 110.00 109.09
Raytheon Com New (Principal) 0.0 $12k 54.00 222.22
Dodge & Cox International Stock Fund M (Principal) 0.0 $12k 262.00 45.80
Royce Total Return Fund Investment Class M (Principal) (RYTRX) 0.0 $12k 897.00 13.38
Franklin Custodian Income Fund Class A1 M (Principal) (FKINX) 0.0 $11k 4.8k 2.31
Hartford Checks & Balances Fund Class A M (Principal) 0.0 $11k 1.2k 8.96
John Hancock Global Shareholder Yield Fund Class A M (Principal) 0.0 $11k 1.0k 10.87
Clorox Company (Principal) (CLX) 0.0 $11k 80.00 137.50
Skyworks Solutions (Principal) (SWKS) 0.0 $11k 105.00 104.76
Wells Fargo & Company (Principal) (WFC) 0.0 $11k 219.00 50.23
CSX Corporation (Principal) (CSX) 0.0 $11k 193.00 56.99
General Mills (Principal) (GIS) 0.0 $10k 226.00 44.25
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
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 B (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
Putnam Sustainable Leaders Fund Class A M (Principal) (PNOPX) 0.0 $10k 112.00 89.29
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $10k 397.00 25.19
Aqr Multi-strategy Alternative Fund Class I M (Principal) 0.0 $10k 1.1k 8.90
Powershares Qqq Trust Unit Ser 1 (Principal) 0.0 $9.0k 55.00 163.64
Tesla Motors (Principal) (TSLA) 0.0 $9.0k 33.00 272.73
Oracle Corporation (Principal) (ORCL) 0.0 $9.0k 200.00 45.00
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
Starbucks Corporation (Principal) (SBUX) 0.0 $9.0k 152.00 59.21
Fiserv (Principal) (FI) 0.0 $9.0k 124.00 72.58
Boston Scientific Corporation (Principal) (BSX) 0.0 $9.0k 337.00 26.71
Abbott Laboratories (Principal) (ABT) 0.0 $8.0k 140.00 57.14
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $8.0k 105.00 76.19
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $8.0k 8.0k 1.00
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 B (Principal) 0.0 $8.0k 8.0k 1.00
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
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 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
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $8.0k 8.0k 1.00
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB BCM (Principa.. 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
Fidelity Advisor Materials Fund Class I M (Principal) 0.0 $8.0k 93.00 86.02
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Applied Materials (Principal) (AMAT) 0.0 $8.0k 150.00 53.33
Altegris Futures Evolution Strategy Fund Class A M (Principal) 0.0 $7.0k 671.00 10.43
Hartford Growth Opportunities Fund Class A M (Principal) (HGOAX) 0.0 $7.0k 168.00 41.67
Weyerhaeuser Company (Principal) (WY) 0.0 $7.0k 214.00 32.71
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $7.0k 60.00 116.67
Fidelity Select Electronics Portfolio Select Class M (Principal) (FSELX) 0.0 $7.0k 61.00 114.75
Kellogg Company (Principal) (K) 0.0 $7.0k 100.00 70.00
Blackrock Mun 2030 Tar Term Com Shs Ben In (Principal) (BTT) 0.0 $7.0k 350.00 20.00
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
Philip Morris International (Principal) (PM) 0.0 $7.0k 66.00 106.06
SYSCO Corporation (Principal) (SYY) 0.0 $7.0k 124.00 56.45
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $7.0k 101.00 69.31
Dws Global Infrastructure Fund Class S M (Principal) 0.0 $7.0k 497.00 14.08
1919 Financial Services Fund Class I M (Principal) 0.0 $7.0k 270.00 25.93
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 414.00 14.49
Campbell Soup Company (Principal) (CPB) 0.0 $6.0k 133.00 45.11
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $6.0k 532.00 11.28
Fidelity Advisor Municipal Income Fund Class I M (Principal) 0.0 $6.0k 479.00 12.53
Oppenheimer Intl Growth Fund Class Y M (Principal) 0.0 $6.0k 146.00 41.10
Canadian Natl Ry (Principal) (CNI) 0.0 $6.0k 80.00 75.00
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Enbridge (Principal) (ENB) 0.0 $6.0k 192.00 31.25
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
Express Scripts Holding (Principal) 0.0 $6.0k 85.00 70.59
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $6.0k 426.00 14.08
John Hancock International Growth Fund Class I M (Principal) (GOGIX) 0.0 $6.0k 211.00 28.44
Pioneer Amt-free Municipal Fund Class Y M (Principal) 0.0 $6.0k 431.00 13.92
Mfs Municipal Income Fund Class I M (Principal) 0.0 $6.0k 715.00 8.39
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $6.0k 130.00 46.15
Blackrock Global Small Cap Fund Inst'l Class M (Principal) 0.0 $6.0k 259.00 23.17
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $5.0k 46.00 108.70
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $5.0k 400.00 12.50
Dentsply Sirona (Principal) (XRAY) 0.0 $5.0k 100.00 50.00
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
Ishares Tr 3 7 Yr Treas Bd (Principal) (IEI) 0.0 $5.0k 41.00 121.95
Powershares Etf Trust Ii Dwa Devmktmom Pt (Principal) 0.0 $5.0k 195.00 25.64
Nrg Energy Com New (Principal) (NRG) 0.0 $5.0k 152.00 32.89
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) (PRMSX) 0.0 $5.0k 116.00 43.10
BP Sponsored Adr (Principal) (BP) 0.0 $4.0k 101.00 39.60
Powershares Etf Tr Ii Sovereign Debt (Principal) 0.0 $4.0k 133.00 30.08
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $4.0k 26.00 153.85
Chemours (Principal) (CC) 0.0 $4.0k 82.00 48.78
Blackrock Equity Dividend Fund Inst'l Class M (Principal) (MADVX) 0.0 $4.0k 160.00 25.00
Edgewood Growth Fund Instl Class M (Principal) (EGFIX) 0.0 $4.0k 115.00 34.78
Oakmark International Fund Investor Class M (Principal) (OAKIX) 0.0 $4.0k 161.00 24.84
Mfs Value Fund Class I M (Principal) (MEIIX) 0.0 $4.0k 90.00 44.44
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $3.0k 29.00 103.45
Vaneck Vectors Etf Tr High Yld Mun Etf (Principal) 0.0 $3.0k 94.00 31.91
Texas Instruments Incorporated (Principal) (TXN) 0.0 $3.0k 33.00 90.91
BlackRock (Principal) 0.0 $3.0k 5.00 600.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $3.0k 50.00 60.00
Lockheed Martin Corporation (Principal) (LMT) 0.0 $3.0k 10.00 300.00
Target Corporation (Principal) (TGT) 0.0 $3.0k 50.00 60.00
Visa Com Cl A (Principal) (V) 0.0 $3.0k 25.00 120.00
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
Costco Wholesale Corporation (Principal) (COST) 0.0 $3.0k 14.00 214.29
Thermo Fisher Scientific (Principal) (TMO) 0.0 $3.0k 14.00 214.29
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $3.0k 103.00 29.13
Suntrust Banks Inc $1.00 Par Cmn (Principal) 0.0 $3.0k 43.00 69.77
Delaware Small Cap Core Fund Inst'l Class M (Principal) (DCCIX) 0.0 $3.0k 146.00 20.55
Oragenics Com Par (Principal) 0.0 $2.0k 1.3k 1.50
Cambiar International Equity Fund Inv Class M (Principal) 0.0 $2.0k 81.00 24.69
Columbia Strategic Income Fund Class A M (Principal) 0.0 $2.0k 358.00 5.59
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $2.0k 19.00 105.26
Prologis (Principal) (PLD) 0.0 $2.0k 28.00 71.43
Akamai Technologies (Principal) (AKAM) 0.0 $2.0k 26.00 76.92
Total Se C (Principal) 0.0 $2.0k 41.00 48.78
Ecolab (Principal) (ECL) 0.0 $2.0k 11.00 181.82
Automatic Data Processing (Principal) (ADP) 0.0 $2.0k 22.00 90.91
Danaher Corporation (Principal) (DHR) 0.0 $2.0k 22.00 90.91
Anthem (Principal) (ELV) 0.0 $2.0k 11.00 181.82
Hilton Worldwide Holdings (Principal) (HLT) 0.0 $2.0k 21.00 95.24
FedEx Corporation (Principal) (FDX) 0.0 $2.0k 10.00 200.00
Sherwin-Williams Company (Principal) (SHW) 0.0 $2.0k 5.00 400.00
Humana (Principal) (HUM) 0.0 $2.0k 9.00 222.22
Broadcom SHS (Principal) 0.0 $2.0k 9.00 222.22
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $2.0k 29.00 68.97
American Tower Reit (Principal) (AMT) 0.0 $2.0k 15.00 133.33
Harding Loevner International Equity Portfolio Inst'l Class M (Principal) (HLMIX) 0.0 $2.0k 91.00 21.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (Principal) 0.0 $2.0k 90.00 22.22
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 67.00 29.85
Spdr Series Trust Bloomberg Brclys (Principal) 0.0 $1.0k 20.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Ishares Msci Jpn Etf New (Principal) (EWJ) 0.0 $1.0k 16.00 62.50
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $999.999500 17.00 58.82
Powershares Etf Tr Ii Pfd Portfolio (Principal) 0.0 $999.999000 74.00 13.51
Delaware Emerging Markets Fund Inst'l Class M (Principal) (DEMIX) 0.0 $999.999000 74.00 13.51
Jacobs Engineering (Principal) 0.0 $0 5.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Escrow Mirant Corp C (Principal) 0.0 $0 211.00 0.00
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $0 0 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00