Laffer Investments

Laffer Tengler Investments as of Sept. 30, 2020

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Convertible Preferred Stock 2.6 $5.3M 3.6k 1479.26
Apple Computer Common Stocks (AAPL) 2.6 $5.2M 45k 115.81
Dominion Energy Convertible Preferred Stock 2.1 $4.3M 42k 102.05
Broadcom Convertible Preferred Stock 1.9 $3.9M 3.1k 1255.50
Hannon Armstrong Convertible Bond 1.9 $3.8M 2.4k 1598.21
Microsoft Corp Common Stocks (MSFT) 1.7 $3.5M 17k 210.33
Western Digital Corp Convertible Bond 1.6 $3.2M 3.4k 961.39
Deutsche Bank AG London/VOYA Convertible Bond 1.5 $3.1M 3.1k 992.44
Southwest Airlines Convertible Bond 1.5 $3.1M 2.3k 1316.18
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.5 $3.1M 2.3k 1346.91
Becton Dickinson and Company Convertible Preferred Stock 1.5 $3.0M 58k 52.10
Johnson & Johnson Common Stocks (JNJ) 1.5 $3.0M 20k 148.89
Booking Holdings Convertible Bond 1.5 $3.0M 2.8k 1067.84
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 1.5 $3.0M 58k 52.12
Vereit Convertible Bond 1.4 $2.9M 2.9k 1027.77
Sixth Street Specialty Lending Convertible Bond 1.4 $2.9M 2.8k 1045.55
Blackrock TCP Cap Convertible Bond 1.4 $2.9M 2.9k 1010.11
Ares Capital Corp Convertible Bond 1.4 $2.9M 2.8k 1044.38
Stanley Black & Decker Convertible Preferred Stock 1.4 $2.9M 29k 101.31
Home Depot Common Stocks (HD) 1.3 $2.8M 10k 277.71
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 1.3 $2.7M 53k 50.72
Starbucks Corp Common Stocks (SBUX) 1.3 $2.7M 31k 85.92
Assurant Convertible Preferred Stock 1.3 $2.6M 22k 117.96
Sempra Energy Convertible Preferred Stock 1.3 $2.6M 26k 99.03
New Mountain Finance Convertible Bond 1.3 $2.6M 2.5k 1020.27
Fortive Corporation Convertible Preferred Stock 1.2 $2.6M 2.7k 943.13
Amgen Common Stocks (AMGN) 1.2 $2.5M 10k 254.17
Fortive Corporation Convertible Bond 1.2 $2.5M 2.5k 1006.64
Hercules Capital Convertible Bond 1.2 $2.5M 2.4k 1030.44
J P Morgan Chase & Co Common Stocks (JPM) 1.2 $2.5M 26k 96.27
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 1.2 $2.4M 44k 54.91
Texas Instrs Common Stocks (TXN) 1.2 $2.4M 17k 142.79
Boston Scientific Corp Convertible Preferred Stock 1.1 $2.3M 21k 111.55
United Parcel Services Common Stocks (UPS) 1.1 $2.3M 14k 166.63
ON Semiconductor Corp Convertible Bond 1.1 $2.3M 1.7k 1338.46
Wal-Mart Stores Common Stocks (WMT) 1.1 $2.3M 16k 139.92
DTE Energy Convertible Preferred Stock 1.1 $2.3M 50k 45.41
Centerpoint Energy Convertible Preferred Stock 1.1 $2.3M 62k 36.65
Cisco Sys Common Stocks (CSCO) 1.1 $2.2M 57k 39.39
CSG Systems International Convertible Bond 1.1 $2.2M 2.1k 1045.47
McDonalds Corp Common Stocks (MCD) 1.0 $2.1M 9.7k 219.49
Kkr & Co Convertible Preferred Stock 1.0 $2.1M 40k 52.11
International Flavor & Fragrances Convertible Preferred Stock 1.0 $2.1M 47k 44.61
Synaptics Convertible Bond 1.0 $2.1M 1.7k 1244.59
Akamai Technologies Convertible Bond 1.0 $2.1M 1.8k 1155.46
Illumina Convertible Bond 1.0 $2.0M 1.9k 1064.13
Broadcom Corp Common Stocks (AVGO) 1.0 $2.0M 5.4k 364.32
FTI Consulting Convertible Bond 0.9 $1.9M 1.5k 1235.88
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 0.9 $1.9M 77k 24.24
Abbvie Common Stocks (ABBV) 0.8 $1.7M 20k 87.59
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 0.8 $1.7M 18k 96.85
Palo Alto Networks Convertible Bond 0.8 $1.6M 1.5k 1131.00
Goldman Sachs Group Common Stocks (GS) 0.8 $1.6M 8.1k 200.98
Southern Convertible Preferred Stock 0.8 $1.6M 35k 46.36
Coca-cola Company Common Stocks (KO) 0.8 $1.6M 33k 49.37
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.7 $1.5M 33k 45.74
Intel Corp Common Stocks (INTC) 0.7 $1.5M 29k 51.78
Medtronic Common Stocks (MDT) 0.7 $1.5M 14k 103.92
Proctor & Gamble Common Stocks (PG) 0.7 $1.3M 9.6k 138.99
Target Corp Common Stocks (TGT) 0.6 $1.2M 7.8k 157.42
Blackrock Common Stocks (BLK) 0.6 $1.2M 2.1k 563.59
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.6 $1.2M 23k 50.11
At&t Common Stocks (T) 0.6 $1.1M 40k 28.51
South Jersey Industries Convertible Preferred Stock 0.5 $1.1M 33k 33.37
D.R. Horton Common Stocks (DHI) 0.5 $1.1M 14k 75.63
3m Company Common Stocks (MMM) 0.5 $1.1M 6.6k 160.18
Lam Research Corp Common Stocks (LRCX) 0.5 $1.0M 3.1k 331.75
Comcast Corp Cl A Common Stocks (CMCSA) 0.5 $1.0M 23k 46.26
Amazon Common Stocks (AMZN) 0.5 $1.0M 330.00 3148.73
Chevron Corp Common Stocks (CVX) 0.5 $1.0M 14k 72.00
iShares MBS ETF Exchange Traded Fund (MBB) 0.5 $1.0M 9.2k 110.40
Facebook Common Stocks (META) 0.4 $909k 3.5k 261.90
Raytheon Technologies Corporation Common Stocks (RTX) 0.4 $869k 15k 57.54
Pepsico Common Stocks (PEP) 0.4 $841k 6.1k 138.62
T.Rowe Price Group Common Stocks (TROW) 0.4 $822k 6.4k 128.22
mfus87282m107 Mutual Fund (PGMSX) 0.4 $791k 68k 11.63
Fedex Corp Common Stocks (FDX) 0.4 $787k 3.1k 251.52
American Electric Power Convertible Preferred Stock 0.4 $779k 16k 48.69
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.4 $767k 5.7k 134.71
Philip Morris Intl Common Stocks (PM) 0.4 $730k 9.7k 74.99
Fastenal Common Stocks (FAST) 0.3 $688k 15k 45.09
Walt Disney Common Stocks (DIS) 0.3 $679k 5.5k 124.08
iShares S&P 500 Growth Index Fund Exchange Traded Fund (IVW) 0.3 $673k 2.9k 231.08
Intl Business Machines Common Stocks (IBM) 0.3 $630k 5.2k 121.67
Palo Alta Networks Common Stocks (PANW) 0.3 $593k 2.4k 244.75
Salesforce.com Common Stocks (CRM) 0.3 $581k 2.3k 251.32
Alphabet Inc Class A Common Stocks (GOOGL) 0.3 $573k 391.00 1465.60
American Express Common Stocks (AXP) 0.3 $559k 5.6k 100.25
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.3 $543k 6.7k 80.75
Honeywell Intl Common Stocks (HON) 0.3 $531k 3.2k 164.61
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.2 $499k 23k 21.74
Victory Incore Low Duration Bond Fund Mutual Fund 0.2 $494k 49k 10.16
csus46432f339 Common Stocks (QUAL) 0.2 $487k 4.7k 103.74
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $487k 4.3k 112.45
Qualcomm Common Stocks (QCOM) 0.2 $466k 4.0k 117.68
Alphabet Inc Class C Common Stocks (GOOG) 0.2 $462k 314.00 1469.60
csus42234q102 Common Stocks (HTLF) 0.2 $453k 15k 30.00
Illinois Tool Works Common Stocks (ITW) 0.2 $447k 2.3k 193.21
Berkshire Hathaway Inc Cl B Common Stocks (BRK.B) 0.2 $429k 2.0k 212.94
Morgan Stanley Common Stocks (MS) 0.2 $428k 8.9k 48.35
Verizon Communications Common Stocks (VZ) 0.2 $407k 6.8k 59.49
Lowe's Cos Common Stocks (LOW) 0.2 $403k 2.4k 165.86
Mondelez International Inc - A Common Stocks (MDLZ) 0.2 $392k 6.8k 57.45
Eaton Corp Common Stocks (ETN) 0.2 $378k 3.7k 102.03
Bce Common Stocks (BCE) 0.2 $335k 8.1k 41.47
Pinnacle West Cap Common Stocks (PNW) 0.2 $332k 4.5k 74.55
Invesco QQQ NASDAQ 100 Exchange Traded Fund (QQQ) 0.2 $331k 1.2k 277.84
Invesco BulletShares 2023 Corp Bond ETF Exchange Traded Fund 0.2 $330k 15k 21.79
Invesco BulletShares 2022 Corp Bond ETF Exchange Traded Fund 0.2 $325k 15k 21.84
Pfizer Common Stocks (PFE) 0.2 $322k 8.8k 36.70
Invesco Bulletshares 2021 Corp Bond ETF Exchange Traded Fund 0.2 $318k 15k 21.32
Ares Capital Corp Common Stocks (ARCC) 0.2 $309k 22k 13.95
Enbridge Common Stocks (ENB) 0.2 $309k 11k 29.20
TW Rowe Price Blue Chip Mutual Fund (TRBCX) 0.1 $304k 2.0k 154.92
General Mills Common Stocks (GIS) 0.1 $299k 4.8k 61.68
Citizens Financial Group Preferred Stock (CFG.PD) 0.1 $295k 11k 27.65
Brunswick Corp Preferred Stock (BC.PA) 0.1 $294k 11k 27.44
Tyson Foods Common Stocks (TSN) 0.1 $288k 4.8k 59.48
mfus670690155 Mutual Fund (NRIIX) 0.1 $287k 14k 21.12
Digital Realty Trust Preferred Stock 0.1 $286k 11k 25.91
Chipotle Mexican Grill Common Stocks (CMG) 0.1 $284k 228.00 1243.71
Costco Whsl Corp Common Stocks (COST) 0.1 $283k 796.00 355.00
Public Storage Preferred Stock (PSA.PH) 0.1 $279k 9.9k 28.20
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.1 $277k 10k 27.15
Splunk Common Stocks 0.1 $277k 1.5k 188.13
Citigroup Preferred Stock (C.PJ) 0.1 $275k 9.8k 28.11
Wesco International Preferred Stock (WCC.PA) 0.1 $275k 9.8k 28.00
Colgate-palmolive Company Common Stocks (CL) 0.1 $270k 3.5k 77.15
Boeing Common Stocks (BA) 0.1 $269k 1.6k 165.26
Energizer Holdings Convertible Preferred Stock 0.1 $266k 3.2k 84.44
Wells Fargo & Co Common Stocks (WFC) 0.1 $260k 11k 23.51
Abbott Laboratories Common Stocks (ABT) 0.1 $259k 2.4k 108.83
csus62944t105 Common Stocks (NVR) 0.1 $245k 60.00 4083.12
NextEra Energy Common Stocks (NEE) 0.1 $237k 855.00 277.56
Cigna Corp Common Stocks (CI) 0.1 $237k 1.4k 169.41
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.1 $233k 6.8k 34.48
Ishares Msci Taiwan Capped Etf Exchange Traded Fund (EWT) 0.1 $216k 4.8k 44.90
Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.1 $215k 8.2k 26.17
Nustar Logistics Preferred Stock (NSS) 0.1 $214k 11k 19.14
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.1 $213k 7.3k 29.13
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $212k 634.00 334.89
Ishares Inc Msci Cda Index Exchange Traded Fund (EWC) 0.1 $209k 7.6k 27.41
Americn Funds Europacific Growth F2 Mutual Fund (GFFFX) 0.1 $204k 3.4k 60.65
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $203k 7.2k 27.94
Kinder Morgan Inc De Common Stocks (KMI) 0.1 $202k 16k 12.33
ServiceNow Common Stocks (NOW) 0.1 $197k 407.00 485.00
Nvidia Corp Common Stocks (NVDA) 0.1 $196k 362.00 541.22
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.1 $194k 10k 19.25
Square Common Stocks (SQ) 0.1 $192k 1.2k 162.55
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $189k 8.2k 23.22
mfus808509442 Mutual Fund (SFLNX) 0.1 $184k 11k 16.54
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $182k 2.2k 82.85
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $182k 7.2k 25.21
Altria Group Common Stocks (MO) 0.1 $177k 4.6k 38.64
Lockheed Martin Corp Common Stocks (LMT) 0.1 $171k 447.00 383.28
csus808524722 Common Stocks (SCHK) 0.1 $171k 5.2k 32.98
Equinix Common Stocks (EQIX) 0.1 $169k 222.00 760.29
Emerson Electric Company Common Stocks (EMR) 0.1 $168k 2.6k 65.57
S&P Global Common Stocks (SPGI) 0.1 $167k 462.00 360.60
Exxon Mobil Corp Common Stocks (XOM) 0.1 $164k 4.8k 34.33
Union Pac Corp Common Stocks (UNP) 0.1 $160k 815.00 196.87
Mccormick & Co Common Stocks (MKC) 0.1 $160k 824.00 194.10
Unitedhealth Group Common Stocks (UNH) 0.1 $153k 490.00 311.77
Invesco BulletShares 2025 Corp Bond ETF Exchange Traded Fund (BSCP) 0.1 $151k 6.8k 22.35
Invesco BulletShares 2024 Corp Bond ETF Exchange Traded Fund (BSCO) 0.1 $148k 6.7k 22.18
Intuitive Surgical Common Stocks (ISRG) 0.1 $146k 206.00 709.54
Progressive Corp Common Stocks (PGR) 0.1 $145k 1.5k 94.67
Schwab Charles Corp Common Stocks (SCHW) 0.1 $144k 4.0k 36.23
Ulta Beauty Common Stocks (ULTA) 0.1 $143k 639.00 223.98
Wisconsin Energy Corp Common Stocks (WEC) 0.1 $138k 1.4k 96.90
Baxter Intl Common Stocks (BAX) 0.1 $133k 1.7k 80.42
Travelers Companies Common Stocks (TRV) 0.1 $132k 1.2k 108.19
Caterpillar Common Stocks (CAT) 0.1 $131k 877.00 149.15
Metlife Common Stocks (MET) 0.1 $129k 3.5k 37.17
Lonza Group American Depositary Receipt (LZAGY) 0.1 $122k 2.0k 61.77
Genmab American Depositary Receipt (GMAB) 0.1 $110k 3.0k 36.61
Du Pont E.i.de Nemours & Company Common Stocks (DD) 0.1 $109k 2.0k 55.48
Wells Fargo & Co Preferred Stock 0.1 $109k 4.2k 26.06
Du Pont E I De N P Preferred Stock (CTA.PB) 0.1 $104k 1.0k 103.50
Nidec Corp American Depositary Receipt (NJDCY) 0.0 $99k 4.2k 23.42
Crown Castle Intl Corp Common Stocks (CCI) 0.0 $97k 583.00 166.50
iShares S&P 500 Exchange Traded Fund (IVV) 0.0 $96k 285.00 336.06
Ecolab Common Stocks (ECL) 0.0 $94k 471.00 199.84
Becton Dickinson and Company Common Stocks (BDX) 0.0 $93k 400.00 232.68
Dow Chem Common Stocks (DOW) 0.0 $93k 2.0k 47.05
Conocophillips Common Stocks (COP) 0.0 $92k 2.8k 32.84
B&M European Value American Depositary Receipt (BMRRY) 0.0 $87k 3.4k 25.58
mfus94988a759 Mutual Fund 0.0 $86k 86k 1.00
Keyence Corp Common Stocks (KYCCF) 0.0 $85k 184.00 464.18
Nestle S A Spnsd Adr Repsting Reg American Depositary Receipt (NSRGY) 0.0 $84k 704.00 119.25
CVS Corp Common Stocks (CVS) 0.0 $84k 1.4k 58.40
Invesco Bulletshares 2020 High Yield Corp Bond E Exchange Traded Fund 0.0 $84k 3.6k 23.36
Merck & Co Common Stocks (MRK) 0.0 $83k 1.0k 82.95
VF Corp Common Stocks (VFC) 0.0 $82k 1.2k 70.25
Archer Daniels Midland Common Stocks (ADM) 0.0 $82k 1.8k 46.49
mfus0075w0650 Mutual Fund 0.0 $80k 4.6k 17.53
Invesco Bulletshares 2021 High Yield Corp Bond E Exchange Traded Fund 0.0 $80k 3.5k 22.94
Murata Manufacturers American Depositary Receipt (MRAAY) 0.0 $80k 4.9k 16.16
psus12542r704 Preferred Stock (CHSCM) 0.0 $79k 3.0k 26.25
Kion Group American Depositary Receipt (KIGRY) 0.0 $78k 3.6k 21.49
ASML Holding NV-NY Reg Common Stocks (ASML) 0.0 $77k 208.00 369.27
Capgemini American Depositary Receipt (CGEMY) 0.0 $77k 3.0k 25.67
Alibaba Group Holdings American Depositary Receipt (BABA) 0.0 $76k 260.00 293.98
Franklin California Tax-Free Income Fund Mutual Fund (FKTFX) 0.0 $76k 9.9k 7.69
Daikin Inds American Depositary Receipt (DKILY) 0.0 $74k 4.0k 18.40
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $72k 1.4k 50.52
Fidelity National Finl-A Common Stocks (FNF) 0.0 $71k 2.3k 31.31
Fifth Third Bancorp Common Stocks (FITB) 0.0 $71k 3.3k 21.32
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $70k 1.9k 35.92
Sap American Depositary Receipt (SAP) 0.0 $70k 447.00 155.81
mfus461418444 Mutual Fund (WCMIX) 0.0 $68k 3.2k 21.49
Xcel Energy Common Stocks (XEL) 0.0 $67k 972.00 69.01
Ashtead Group American Depositary Receipt (ASHTY) 0.0 $65k 448.00 145.07
mfus52469h594 Mutual Fund (SOPYX) 0.0 $65k 2.6k 25.19
Bunge Common Stocks 0.0 $65k 1.4k 45.70
Capital One Finl Corp Common Stocks (COF) 0.0 $64k 892.00 71.86
Nike Common Stocks (NKE) 0.0 $64k 508.00 125.54
FAST Retailing American Depositary Receipt (FRCOY) 0.0 $63k 1.0k 62.64
Eurofins Scientific Common Stocks 0.0 $63k 79.00 791.90
psus19075q870 Preferred Stock 0.0 $62k 615.00 101.51
mfus00141b725 Mutual Fund (MSIGX) 0.0 $61k 1.2k 49.94
Lvmh Moet Hennessy Louisvuitton Common Stocks (LVMUY) 0.0 $61k 643.00 94.23
Tencent Holdings Ltd - American Depositary Receipt (TCEHY) 0.0 $61k 894.00 67.65
Goldman Sachs Group Preferred Stock (GS.PD) 0.0 $59k 2.6k 23.11
Alstom SA Un American Depositary Receipt (ALSMY) 0.0 $58k 12k 4.95
Corteva Common Stocks (CTVA) 0.0 $57k 2.0k 28.81
Bristol Myers Squibb Common Stocks (BMY) 0.0 $56k 930.00 60.29
Principal Financial Common Stocks (PFG) 0.0 $56k 1.4k 40.27
CSX Corp Common Stocks (CSX) 0.0 $56k 720.00 77.67
Kellogg Common Stocks (K) 0.0 $56k 865.00 64.59
Bank of New York Mellon Corp Common Stocks (BK) 0.0 $56k 1.6k 34.34
Reckitt Bencksier - American Depositary Receipt (RBGLY) 0.0 $55k 2.8k 19.65
Western Asset Core Plus Bond C Mutual Fund (WACPX) 0.0 $54k 4.3k 12.43
Duke Energy Corp Common Stocks (DUK) 0.0 $53k 596.00 88.56
Recruit Holdings Common Stocks (RCRRF) 0.0 $52k 1.3k 39.42
csus72201r718 Common Stocks (LDUR) 0.0 $51k 500.00 102.18
mfus921075420 Mutual Fund 0.0 $51k 2.6k 19.74
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $51k 954.00 52.95
Oracle Systems Corp Common Stocks (ORCL) 0.0 $50k 841.00 59.70
Aia Group Common Stocks (AAGIY) 0.0 $49k 1.2k 39.85
Compass Group American Depositary Receipt (CMPGY) 0.0 $48k 3.2k 15.09
Treasury Wine Estates American Depositary Receipt (TSRYY) 0.0 $48k 7.4k 6.44
Calbee American Depositary Receipt (CLBEY) 0.0 $45k 5.5k 8.09
iShares DJ US Technology Exchange Traded Fund (IYW) 0.0 $44k 147.00 301.07
mfus52468e402 Mutual Fund (SAPYX) 0.0 $41k 1.5k 26.98
Thermo Fisher Scientific Common Stocks (TMO) 0.0 $40k 90.00 441.51
Kose Corp American Depositary Receipt (KSRYY) 0.0 $37k 1.5k 24.63
Adobe Sys Common Stocks (ADBE) 0.0 $37k 75.00 490.43
csus85207h104 Common Stocks (PHYS) 0.0 $37k 2.4k 15.05
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $36k 409.00 88.22
Service Corp International Common Stocks (SCI) 0.0 $35k 822.00 42.18
Magellan Midstream Common Stocks 0.0 $34k 995.00 34.20
Fidelity Natl Inform Common Stocks (FIS) 0.0 $33k 224.00 147.21
mfus024071821 Mutual Fund (AMBFX) 0.0 $32k 1.1k 28.87
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund (VGIT) 0.0 $32k 449.00 70.48
mfus317609295 Mutual Fund (SIGIX) 0.0 $31k 2.5k 12.40
General Electric Company Common Stocks 0.0 $31k 5.0k 6.23
Kerry Group American Depositary Receipt (KRYAY) 0.0 $30k 237.00 127.74
Visa. Inc - Class A Shares Common Stocks (V) 0.0 $30k 150.00 199.97
Temenos American Depositary Receipt (TMSNY) 0.0 $28k 208.00 134.66
Anthem Common Stocks (ELV) 0.0 $27k 100.00 268.59
PIMCO Investment Grade Corp Bond ETF Exchange Traded Fund (CORP) 0.0 $23k 197.00 114.66
Eli Lilly & Co Common Stocks (LLY) 0.0 $22k 150.00 148.02
Kimberly Clark Corp Common Stocks (KMB) 0.0 $22k 150.00 147.66
Stone Ridge High Yield Reinsurance Risk Premium Mutual Fund 0.0 $22k 2.4k 9.25
Otis Worldwide Corporation Common Stocks (OTIS) 0.0 $21k 335.00 62.42
Carrier Global Corporation Common Stocks (CARR) 0.0 $21k 670.00 30.54
mfus94975p405 Mutual Fund 0.0 $20k 20k 1.00
Stone Ridge Alternative Lending Risk Premium Fun Mutual Fund (LENDX) 0.0 $15k 309.00 49.75
AB Concentrated International Growth Mutual Fund 0.0 $15k 1.2k 13.02
Kraft Heinz Common Stocks (KHC) 0.0 $15k 507.00 29.95
Occidental Pete Corp Common Stocks (OXY) 0.0 $15k 1.5k 10.01
Adidas Ag Spons Common Stocks (ADDYY) 0.0 $13k 77.00 163.13
csus33740f805 Common Stocks (FIXD) 0.0 $11k 200.00 55.03
csus92206c771 Common Stocks (VMBS) 0.0 $11k 200.00 54.27
Dover Corp Common Stocks (DOV) 0.0 $10k 92.00 108.34
csus52468l406 Common Stocks (LVHD) 0.0 $8.9k 300.00 29.62
Vanguard Short Term Bond ETF Exchange Traded Fund (BSV) 0.0 $8.3k 100.00 83.05
VanEck Vectors JP Morgan EM Local Currency Bond Exchange Traded Fund (EMLC) 0.0 $8.1k 263.00 30.84
iShares Broad USD High Yield Corp Bond ETF Common Stocks (USHY) 0.0 $7.9k 200.00 39.47
csus808524870 Common Stocks (SCHP) 0.0 $7.7k 125.00 61.62
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.0 $7.7k 53.00 144.75
Ishares Core S&p Small Cap Etf Common Stocks (IJR) 0.0 $7.0k 100.00 70.23
iShares Lehman 20 plus Tr Exchange Traded Fund (TLT) 0.0 $6.4k 39.00 163.26
iShares DJ Select Dividend Exchange Traded Fund (DVY) 0.0 $6.1k 75.00 81.53
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $6.0k 36.00 166.47
Phillips 66 Common Stocks (PSX) 0.0 $5.9k 113.00 51.83
Vanguard Intermediate - Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.0 $5.7k 60.00 95.80
csus46138e784 Common Stocks (PCY) 0.0 $5.4k 200.00 27.12
Calamos Growth Fund Mutual Fund 0.0 $5.4k 148.00 36.16
Kontoor Brands Common Stocks (KTB) 0.0 $4.0k 166.00 24.20
Brighthouse Financial Common Stocks (BHF) 0.0 $3.1k 117.00 26.91
Gateway Fund Mutual Fund (GATEX) 0.0 $2.7k 78.00 34.90
csus74736k101 Common Stocks (QRVO) 0.0 $1.9k 15.00 129.00
mfus92532p207 Mutual Fund (VCMIX) 0.0 $1.6k 60.00 27.05
Enstar Group Preferred Stock (ESGRP) 0.0 $1.3k 49.00 26.27
Wabtec Corp Common Stocks (WAB) 0.0 $1.2k 20.00 61.85
Seaspan Corp Preferred Stock (ATCO.PI) 0.0 $1.2k 51.00 23.35
Chemours Common Stocks (CC) 0.0 $836.000000 40.00 20.90
wtus674599162 Warrants (OXY.WS) 0.0 $552.000000 184.00 3.00
Diana Shipping Preferred Stock (DSX.PB) 0.0 $515.000200 22.00 23.41
mfus03463k406 Mutual Fund (ANGIX) 0.0 $20.000000 2.00 10.00
California Resources Corp Common Stocks 0.0 $0 11.00 0.00