Holloway Wealth Management

Holloway Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 261 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
Royal Dutch Shell Spon Adr B (Principal) 6.3 $11M 168k 67.78
At&t (Principal) (T) 5.2 $9.5M 249k 38.03
Apple (Principal) (AAPL) 4.6 $8.3M 50k 168.47
Bank of America Corporation (Principal) (BAC) 4.1 $7.4M 253k 29.29
Citigroup Com New (Principal) (C) 3.8 $6.8M 93k 73.37
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 3.6 $6.5M 468k 13.94
Chimera Invt Corp Com New (Principal) 3.5 $6.3M 343k 18.44
Kinder Morgan (Principal) (KMI) 3.5 $6.3M 350k 17.89
Cisco Systems (Principal) (CSCO) 3.1 $5.5M 144k 38.53
Altria (Principal) (MO) 3.0 $5.5M 79k 69.67
Occidental Petroleum Corporation (Principal) (OXY) 3.0 $5.4M 74k 72.99
Intel Corporation (Principal) (INTC) 2.9 $5.3M 114k 46.19
Gilead Sciences (Principal) (GILD) 2.7 $4.9M 69k 70.95
Macy's (Principal) (M) 2.7 $4.9M 192k 25.40
Chevron Corporation (Principal) (CVX) 2.6 $4.7M 38k 124.33
Wal-Mart Stores (Principal) (WMT) 2.4 $4.2M 43k 98.45
General Motors Company (Principal) (GM) 2.3 $4.1M 101k 40.58
Pfizer (Principal) (PFE) 2.1 $3.8M 104k 36.78
Bristol Myers Squibb (Principal) (BMY) 2.0 $3.7M 60k 60.71
Royal Caribbean Cruises (Principal) (RCL) 1.9 $3.5M 30k 117.96
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.9 $3.4M 219k 15.71
Orinda Income Opportunities Fund Class I M (Principal) 1.9 $3.4M 153k 22.33
Qualcomm (Principal) (QCOM) 1.9 $3.4M 54k 63.60
Dowdupont (Principal) 1.8 $3.3M 47k 70.12
Novartis A G Sponsored Adr (Principal) (NVS) 1.7 $3.2M 38k 84.09
Amgen (Principal) (AMGN) 1.7 $3.1M 18k 175.14
Whirlpool Corporation (Principal) (WHR) 1.6 $2.9M 18k 163.41
Glaxosmithkline Sponsored Adr (Principal) 1.6 $2.9M 82k 35.74
Northrop Grumman Corporation (Principal) (NOC) 1.5 $2.7M 9.0k 303.55
Sanofi Sponsored Adr (Principal) (SNY) 1.5 $2.7M 63k 43.03
CenturyLink (Principal) 1.5 $2.7M 161k 16.58
Johnson & Johnson (Principal) (JNJ) 1.5 $2.6M 19k 139.09
Viacom CL B (Principal) 1.3 $2.3M 75k 30.81
Tupperware Brands Corporation (Principal) 1.1 $2.0M 31k 62.70
Allergan SHS (Principal) 1.1 $2.0M 12k 160.88
Fpa New Income Fund Class A M (Principal) 0.9 $1.6M 161k 9.95
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.1M 4.6k 246.87
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.1M 17k 66.74
Home Depot (Principal) (HD) 0.5 $860k 4.7k 184.31
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $698k 34k 20.84
Federated Hermes Max-cap Index Fund Service Shares M (Principal) 0.3 $591k 47k 12.71
Duke Energy Corp Com New (Principal) (DUK) 0.3 $555k 6.5k 84.76
Southern Company (Principal) (SO) 0.3 $489k 10k 47.58
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $479k 41k 11.66
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.2 $446k 14k 33.01
Enterprise Products Partners (Principal) (EPD) 0.2 $374k 14k 26.54
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $370k 14k 26.53
Edison International (Principal) (EIX) 0.2 $367k 6.0k 61.17
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.2 $346k 26k 13.53
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $344k 2.6k 132.82
Vanguard Target Retirement Fund 2015 Investor Class M (Principal) 0.2 $338k 24k 13.85
Eversource Energy (Principal) (ES) 0.2 $307k 4.8k 63.61
Zimmer Holdings (Principal) (ZBH) 0.2 $302k 2.5k 120.80
Oneok (Principal) (OKE) 0.1 $247k 4.6k 53.36
Westrock (Principal) (WRK) 0.1 $247k 3.9k 63.33
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Suncor Energy (Principal) (SU) 0.1 $235k 6.4k 36.72
Exelon Corporation (Principal) (EXC) 0.1 $228k 5.5k 41.36
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $221k 210.00 1052.38
Medtronic SHS (Principal) (MDT) 0.1 $215k 2.4k 90.87
United Parcel Service CL B (Principal) (UPS) 0.1 $200k 2.0k 101.11
International Business Machines (Principal) (IBM) 0.1 $181k 1.6k 113.69
Enbridge Energy Management L Shs Units Lli (Principal) 0.1 $178k 13k 13.38
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $177k 169.00 1047.34
Microsoft Corporation (Principal) (MSFT) 0.1 $173k 2.0k 85.56
Magna Intl Inc cl a (Principal) (MGA) 0.1 $170k 3.0k 56.67
Apache Corporation (Principal) 0.1 $169k 4.0k 42.25
Nextera Energy (Principal) (NEE) 0.1 $165k 1.1k 155.81
General Dynamics Corporation (Principal) (GD) 0.1 $162k 1.0k 156.98
Verizon Communications (Principal) (VZ) 0.1 $145k 2.7k 52.88
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $142k 2.4k 59.27
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $135k 6.9k 19.68
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $131k 100.00 1310.00
Teleflex Incorporated (Principal) (TFX) 0.1 $127k 504.00 251.98
McDonald's Corporation (Principal) (MCD) 0.1 $116k 670.00 173.13
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 $115k 105k 1.10
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $114k 12k 9.21
American Electric Power Company (Principal) (AEP) 0.1 $111k 1.5k 74.00
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $109k 2.0k 55.16
Exxon Mobil Corporation (Principal) (XOM) 0.1 $108k 1.3k 83.85
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $104k 100k 1.04
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $102k 100k 1.02
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.1 $100k 100k 1.00
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
Pepsi (Principal) (PEP) 0.1 $100k 864.00 115.74
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.1 $100k 18k 5.55
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
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.1 $97k 470.00 206.38
Walgreen Boots Alliance (Principal) (WBA) 0.1 $96k 1.3k 72.40
Barrick Gold Corp (Principal) (GOLD) 0.1 $94k 6.5k 14.46
Ishares Tr Min Vol Usa Etf (Principal) (USMV) 0.1 $93k 1.8k 52.36
Abbvie (Principal) (ABBV) 0.1 $92k 956.00 96.23
Nuveen Quality Pref. Inc. Fund II (Principal) 0.1 $92k 9.0k 10.22
PPL Corporation (Principal) (PPL) 0.0 $90k 3.0k 30.00
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $85k 342.00 248.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $84k 917.00 91.60
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $80k 1.4k 55.44
Clearbridge Energy M (Principal) 0.0 $79k 5.2k 15.28
Core Laboratories (Principal) 0.0 $77k 700.00 110.00
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $69k 771.00 89.49
CenterPoint Energy (Principal) (CNP) 0.0 $68k 2.4k 28.33
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $65k 390.00 166.67
Honeywell International (Principal) (HON) 0.0 $65k 427.00 152.22
Ishares Min Vol Gbl Etf (Principal) (ACWV) 0.0 $64k 783.00 81.74
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $63k 490.00 128.57
Procter & Gamble Company (Principal) (PG) 0.0 $62k 678.00 91.45
Yum! Brands (Principal) (YUM) 0.0 $57k 700.00 81.43
Enbridge Energy Partners (Principal) 0.0 $55k 4.0k 13.75
Lowe's Companies (Principal) (LOW) 0.0 $54k 580.00 93.10
Columbia Ppty Tr Com New (Principal) 0.0 $52k 2.4k 21.96
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $52k 50k 1.04
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $42k 40k 1.05
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
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 $42k 40k 1.05
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
Bk Nova Cad (Principal) (BNS) 0.0 $40k 616.00 64.94
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
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 MB (Principal) 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
General Electric Company (Principal) 0.0 $39k 2.2k 17.53
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $39k 1.2k 33.25
Union Pacific Corporation (Principal) (UNP) 0.0 $39k 290.00 134.48
UnitedHealth (Principal) (UNH) 0.0 $39k 178.00 219.10
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $37k 1.1k 32.29
Kraft Heinz (Principal) (KHC) 0.0 $35k 452.00 77.43
Eli Lilly & Co. (Principal) (LLY) 0.0 $34k 400.00 85.00
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $33k 169.00 195.27
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $33k 8.0k 4.12
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
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $31k 2.6k 11.75
Disney Walt Com Disney (Principal) (DIS) 0.0 $30k 272.00 110.29
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $29k 282.00 102.84
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
Black Hills Corporation (Principal) (BKH) 0.0 $26k 435.00 59.77
Sabra Health Care REIT (Principal) (SBRA) 0.0 $25k 1.3k 18.57
Wells Fargo & Company (Principal) (WFC) 0.0 $25k 419.00 59.67
Merck & Co (Principal) (MRK) 0.0 $25k 440.00 56.82
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $25k 616.00 40.58
Unilever Spon Adr New (Principal) (UL) 0.0 $24k 425.00 56.47
Williams Companies (Principal) (WMB) 0.0 $24k 800.00 30.00
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $23k 473.00 48.63
Harley-Davidson (Principal) (HOG) 0.0 $23k 460.00 50.00
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $23k 136.00 169.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $23k 525.00 43.81
Coca-Cola Company (Principal) (KO) 0.0 $23k 493.00 46.65
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $22k 266.00 82.71
Chubb (Principal) (CB) 0.0 $22k 150.00 146.67
Primecap Odyssey Growth Fund M (Principal) (POGRX) 0.0 $22k 603.00 36.48
Best Buy (Principal) (BBY) 0.0 $21k 300.00 70.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $21k 20k 1.05
Exactech C (Principal) 0.0 $21k 429.00 48.95
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $20k 510.00 39.22
Target Corporation (Principal) (TGT) 0.0 $20k 301.00 66.45
Best Sponsored Ads (Principal) 0.0 $19k 2.1k 8.90
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Express Scripts Holding (Principal) 0.0 $18k 235.00 76.60
Yum China Holdings (Principal) (YUMC) 0.0 $17k 431.00 39.44
BP Sponsored Adr (Principal) (BP) 0.0 $17k 439.00 38.72
Omni (Principal) (OMC) 0.0 $17k 231.00 73.59
T. Rowe Price (Principal) (TROW) 0.0 $17k 183.00 92.90
Texas Instruments Incorporated (Principal) (TXN) 0.0 $17k 177.00 96.05
Steris Shs Usd (Principal) 0.0 $17k 200.00 85.00
Colgate-Palmolive Company (Principal) (CL) 0.0 $17k 285.00 59.65
Franklin Resources (Principal) (BEN) 0.0 $17k 560.00 30.36
Eaton Corp SHS (Principal) (ETN) 0.0 $16k 238.00 67.23
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.0 $16k 340.00 47.06
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $16k 462.00 34.63
Unum (Principal) (UNM) 0.0 $15k 500.00 30.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $15k 100.00 150.00
Workday Cl A (Principal) (WDAY) 0.0 $15k 147.00 102.04
Cummins (Principal) (CMI) 0.0 $14k 99.00 141.41
Nike CL B (Principal) (NKE) 0.0 $13k 200.00 65.00
Philip Morris International (Principal) (PM) 0.0 $13k 201.00 64.68
Powershares Actively Managed Etf Tr S&p 500 Dowside Hedged Port Nyse Arca Etf (Principal) 0.0 $13k 459.00 28.32
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
Columbia Diversified Equity Income Fund Class A M (Principal) 0.0 $12k 825.00 14.55
Dodge & Cox Stock Fund M (Principal) 0.0 $12k 61.00 196.72
Ishares Tr S&p Us Pfd Stock Index Fund S&p Us Pfd Stk (Principal) (PFF) 0.0 $12k 311.00 38.59
Medical Properties Trust (Principal) (MPW) 0.0 $12k 900.00 13.33
Ishares Inc Msci Emerging Mkts Asia Index Msci Em Asia Etf (Principal) (EEMA) 0.0 $11k 151.00 72.85
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $11k 397.00 27.71
Skyworks Solutions (Principal) (SWKS) 0.0 $10k 105.00 95.24
Public Storage (Principal) (PSA) 0.0 $10k 50.00 200.00
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
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
Tesla Motors (Principal) (TSLA) 0.0 $10k 33.00 303.03
Putnam Sustainable Leaders Fund Class A M (Principal) (PNOPX) 0.0 $10k 112.00 89.29
Weingarten Rlty Invs Sh Ben Int (Principal) 0.0 $10k 300.00 33.33
Powershares Dynamic Biotechnology & Genome Portfolio Etf (Principal) 0.0 $9.0k 196.00 45.92
Powershares Qqq Tr Unit Ser 1 Etf (Principal) 0.0 $9.0k 55.00 163.64
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
Boston Scientific Corporation (Principal) (BSX) 0.0 $8.0k 337.00 23.74
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
Select Sector Spdr Tr Energy (Principal) (XLE) 0.0 $8.0k 108.00 74.07
Fiserv (Principal) (FI) 0.0 $8.0k 62.00 129.03
Telus Ord (Principal) (TU) 0.0 $8.0k 200.00 40.00
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
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
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
Applied Materials (Principal) (AMAT) 0.0 $8.0k 150.00 53.33
Blackrock Mun 2030 Tar Term Com Shs Ben In (Principal) (BTT) 0.0 $8.0k 350.00 22.86
Nrg Energy Com New (Principal) (NRG) 0.0 $7.0k 229.00 30.57
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $7.0k 532.00 13.16
Prudential Financial (Principal) (PRU) 0.0 $7.0k 60.00 116.67
Vanguard Group Div App Etf (Principal) (VIG) 0.0 $7.0k 69.00 101.45
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
Kellogg Company (Principal) (K) 0.0 $7.0k 100.00 70.00
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
Dentsply Sirona (Principal) (XRAY) 0.0 $7.0k 100.00 70.00
Abbott Laboratories (Principal) (ABT) 0.0 $6.0k 100.00 60.00
Nordstrom (Principal) (JWN) 0.0 $6.0k 120.00 50.00
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $6.0k 400.00 15.00
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $6.0k 426.00 14.08
CSX Corporation (Principal) (CSX) 0.0 $6.0k 112.00 53.57
Ishares Msci Pac Jp Etf (Principal) (EPP) 0.0 $6.0k 132.00 45.45
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Amazon (Principal) (AMZN) 0.0 $5.0k 3.00 1666.67
SYSCO Corporation (Principal) (SYY) 0.0 $5.0k 80.00 62.50
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
Caterpillar (Principal) (CAT) 0.0 $5.0k 31.00 161.29
Powershares Etf Fd Tr Ii Dwa Developed Mkts Momentum Port Etf (Principal) 0.0 $5.0k 195.00 25.64
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $5.0k 413.00 12.11
PNC Financial Services (Principal) (PNC) 0.0 $4.0k 31.00 129.03
Chemours (Principal) (CC) 0.0 $4.0k 82.00 48.78
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) 0.0 $4.0k 80.00 50.00
Oragenics C (Principal) 0.0 $3.0k 13k 0.23
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
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $3.0k 137.00 21.90
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $3.0k 103.00 29.13
Columbia Multi-advisor Intl Equity Fund Class A M (Principal) 0.0 $3.0k 212.00 14.15
Akamai Technologies (Principal) (AKAM) 0.0 $2.0k 26.00 76.92
Spdr Series Trust Oilgas Equip (Principal) 0.0 $2.0k 140.00 14.29
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 67.00 29.85
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
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
Brookfield Business Partners Unit Ltd Lp (Principal) (BBU) 0.0 $0 10.00 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Trisura Group Ltd Com New Isin#ca89679a2092 C (Principal) (TRRSF) 0.0 $0 3.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00