Lebenthal Holdings

Lebenthal Holdings as of June 30, 2016

Portfolio Holdings for Lebenthal Holdings

Lebenthal Holdings holds 350 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $24M 252k 93.74
Apple (AAPL) 1.8 $15M 155k 95.61
Nextera Energy (NEE) 1.8 $14M 110k 130.39
General Electric Company 1.7 $14M 431k 31.48
International Business Machines (IBM) 1.6 $13M 86k 151.77
Johnson & Johnson (JNJ) 1.6 $13M 103k 121.30
Bristol Myers Squibb (BMY) 1.6 $13M 170k 73.55
Chevron Corporation (CVX) 1.5 $12M 116k 104.83
Boeing Company (BA) 1.4 $11M 86k 129.86
Home Depot (HD) 1.3 $10M 80k 127.68
Wells Fargo & Company (WFC) 1.2 $9.6M 203k 47.33
Walgreen Boots Alliance 1.2 $9.6M 116k 83.27
Merck & Co (MRK) 1.2 $9.4M 163k 57.61
Abbvie (ABBV) 1.1 $9.2M 149k 61.91
Qualcomm (QCOM) 1.1 $9.1M 170k 53.57
Intel Corporation (INTC) 1.1 $9.0M 276k 32.80
Berkshire Hathaway (BRK.A) 1.1 $8.9M 41.00 216975.61
Orbcomm 1.1 $8.8M 885k 9.95
Microsoft Corporation (MSFT) 1.0 $8.4M 163k 51.17
Coca-Cola Company (KO) 1.0 $8.4M 184k 45.33
Procter & Gamble Company (PG) 1.0 $8.4M 99k 84.67
Verizon Communications (VZ) 1.0 $8.3M 149k 55.84
Honeywell International (HON) 1.0 $8.2M 70k 116.32
Pepsi (PEP) 1.0 $7.9M 75k 105.94
Pfizer (PFE) 0.9 $7.0M 198k 35.21
Danaher Corporation (DHR) 0.8 $6.7M 67k 101.01
Wal-Mart Stores (WMT) 0.8 $6.6M 91k 73.02
3M Company (MMM) 0.8 $6.5M 37k 175.12
Dominion Resources (D) 0.8 $6.2M 80k 77.94
Arthur J. Gallagher & Co. (AJG) 0.8 $6.0M 127k 47.61
Abbott Laboratories (ABT) 0.7 $5.9M 149k 39.31
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 93k 62.15
American Express Company (AXP) 0.7 $5.7M 94k 60.76
Schlumberger (SLB) 0.7 $5.6M 70k 79.09
DTE Energy Company (DTE) 0.7 $5.5M 55k 99.13
Comcast Corporation (CMCSA) 0.7 $5.3M 82k 65.11
At&t (T) 0.7 $5.3M 124k 43.20
J.C. Penney Company 0.6 $5.1M 580k 8.88
Target Corporation (TGT) 0.6 $5.2M 74k 69.81
McDonald's Corporation (MCD) 0.6 $5.0M 42k 120.34
E.I. du Pont de Nemours & Company 0.6 $5.0M 77k 64.80
Time Warner 0.6 $4.9M 67k 73.54
Illinois Tool Works (ITW) 0.6 $4.9M 47k 104.15
Duke Energy (DUK) 0.6 $4.9M 57k 85.79
Gilead Sciences (GILD) 0.6 $4.8M 58k 83.41
Winnebago Industries (WGO) 0.6 $4.7M 203k 22.92
Cisco Systems (CSCO) 0.6 $4.5M 157k 28.70
Emerson Electric (EMR) 0.6 $4.5M 86k 52.16
PowerShares QQQ Trust, Series 1 0.6 $4.5M 42k 107.54
New Jersey Resources Corporation (NJR) 0.5 $4.3M 113k 38.55
Novartis (NVS) 0.5 $4.3M 52k 82.51
BB&T Corporation 0.5 $4.3M 120k 35.61
Philip Morris International (PM) 0.5 $4.3M 42k 101.72
Sempra Energy (SRE) 0.5 $4.0M 35k 114.03
Eversource Energy (ES) 0.5 $3.9M 66k 59.89
Starbucks Corporation (SBUX) 0.5 $3.8M 66k 57.11
PPL Corporation (PPL) 0.5 $3.8M 100k 37.75
SCANA Corporation 0.5 $3.8M 51k 75.66
Royal Dutch Shell 0.5 $3.7M 67k 56.00
Hain Celestial (HAIN) 0.5 $3.7M 74k 49.74
Lifelock 0.5 $3.7M 235k 15.81
Walt Disney Company (DIS) 0.5 $3.6M 37k 97.82
SYSCO Corporation (SYY) 0.5 $3.6M 72k 50.75
T. Rowe Price (TROW) 0.4 $3.5M 48k 72.96
Alexion Pharmaceuticals 0.4 $3.6M 31k 116.76
Broadridge Financial Solutions (BR) 0.4 $3.5M 53k 65.21
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 17k 209.49
Visa (V) 0.4 $3.4M 46k 74.17
priceline.com Incorporated 0.4 $3.4M 2.8k 1248.19
Berkshire Hathaway (BRK.B) 0.4 $3.4M 24k 144.79
General Motors Company (GM) 0.4 $3.4M 121k 28.30
Facebook Inc cl a (META) 0.4 $3.4M 29k 114.29
Universal Display Corporation (OLED) 0.4 $3.2M 47k 67.80
U.S. Bancorp (USB) 0.4 $3.1M 77k 40.33
Nucor Corporation (NUE) 0.4 $3.1M 63k 49.42
Dorman Products (DORM) 0.4 $3.1M 54k 57.20
Marathon Petroleum Corp (MPC) 0.4 $3.2M 83k 37.96
Cedar Fair 0.4 $3.1M 54k 57.81
Akorn 0.4 $3.0M 106k 28.48
Amazon (AMZN) 0.4 $2.9M 4.1k 715.65
MetLife (MET) 0.3 $2.8M 70k 39.82
Core Laboratories 0.3 $2.7M 22k 123.90
Align Technology (ALGN) 0.3 $2.7M 34k 80.53
Gaiam 0.3 $2.7M 352k 7.74
Criteo Sa Ads (CRTO) 0.3 $2.7M 59k 45.93
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 3.9k 703.38
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 19k 137.47
Southern Company (SO) 0.3 $2.7M 50k 53.62
WGL Holdings 0.3 $2.7M 38k 70.79
Citigroup (C) 0.3 $2.7M 63k 42.38
Hd Supply 0.3 $2.7M 77k 34.81
PNC Financial Services (PNC) 0.3 $2.6M 32k 81.41
Spectra Energy 0.3 $2.6M 70k 36.63
American Electric Power Company (AEP) 0.3 $2.6M 37k 70.08
Primerica (PRI) 0.3 $2.6M 46k 57.24
IPG Photonics Corporation (IPGP) 0.3 $2.6M 33k 80.00
Northwest Natural Gas 0.3 $2.6M 40k 64.82
FleetCor Technologies 0.3 $2.6M 18k 143.08
Express Scripts Holding 0.3 $2.6M 34k 75.81
Electronic Arts (EA) 0.3 $2.5M 33k 75.77
Enbridge Energy Management 0.3 $2.5M 110k 23.01
Ducommun Incorporated (DCO) 0.3 $2.5M 126k 19.78
Ryman Hospitality Pptys (RHP) 0.3 $2.5M 50k 50.64
Qorvo (QRVO) 0.3 $2.5M 46k 55.26
Copart (CPRT) 0.3 $2.4M 49k 49.01
Tiffany & Co. 0.3 $2.4M 40k 60.63
Symantec Corporation 0.3 $2.4M 119k 20.54
L Brands 0.3 $2.4M 36k 67.11
J.B. Hunt Transport Services (JBHT) 0.3 $2.3M 29k 80.94
Deluxe Corporation (DLX) 0.3 $2.3M 35k 66.38
Apogee Enterprises (APOG) 0.3 $2.3M 50k 46.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $2.3M 91k 25.64
Medtronic (MDT) 0.3 $2.3M 27k 86.79
Blackstone 0.3 $2.2M 91k 24.54
A. O. Smith Corporation (AOS) 0.3 $2.3M 26k 88.09
Mallinckrodt Pub 0.3 $2.3M 38k 60.79
TrueBlue (TBI) 0.3 $2.2M 114k 18.92
Drew Industries 0.3 $2.2M 26k 84.85
Western Alliance Bancorporation (WAL) 0.3 $2.2M 67k 32.65
On Assignment 0.3 $2.2M 59k 36.96
Synchronoss Technologies 0.3 $2.2M 69k 31.85
Quintiles Transnatio Hldgs I 0.3 $2.2M 33k 65.31
United Rentals (URI) 0.3 $2.1M 32k 67.09
Unum (UNM) 0.3 $2.1M 67k 31.79
Royal Dutch Shell 0.3 $2.1M 39k 55.23
Chipotle Mexican Grill (CMG) 0.3 $2.1M 5.3k 402.92
Enterprise Products Partners (EPD) 0.2 $2.0M 68k 29.26
Graphic Packaging Holding Company (GPK) 0.2 $2.0M 160k 12.54
Trinity Industries (TRN) 0.2 $2.0M 110k 18.57
Hexcel Corporation (HXL) 0.2 $2.0M 48k 41.66
Vector (VGR) 0.2 $2.0M 88k 22.42
Simon Property (SPG) 0.2 $2.0M 9.3k 216.84
Air Lease Corp (AL) 0.2 $2.1M 77k 26.78
Gentherm (THRM) 0.2 $2.0M 59k 34.26
Stericycle (SRCL) 0.2 $2.0M 19k 104.10
TJX Companies (TJX) 0.2 $1.9M 25k 77.21
Hershey Company (HSY) 0.2 $2.0M 17k 113.51
CoStar (CSGP) 0.2 $2.0M 9.0k 218.60
Celgene Corporation 0.2 $1.9M 20k 98.62
Ihs 0.2 $1.9M 16k 115.64
Valspar Corporation 0.2 $1.9M 17k 108.03
Harman International Industries 0.2 $1.9M 26k 71.82
Wyndham Worldwide Corporation 0.2 $1.8M 26k 71.24
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 16k 116.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.6k 691.76
Allergan 0.2 $1.7M 7.5k 231.08
Kraft Heinz (KHC) 0.2 $1.8M 20k 88.47
Ameriprise Financial (AMP) 0.2 $1.7M 19k 89.86
PAREXEL International Corporation 0.2 $1.7M 27k 62.87
Altria (MO) 0.2 $1.7M 24k 68.95
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 73.21
VCA Antech 0.2 $1.7M 25k 67.62
Gra (GGG) 0.2 $1.7M 21k 79.00
Blackhawk Network Hldgs Inc cl a 0.2 $1.7M 50k 33.49
Compass Minerals International (CMP) 0.2 $1.6M 21k 74.18
Northrop Grumman Corporation (NOC) 0.2 $1.6M 7.1k 222.20
Shire 0.2 $1.6M 8.6k 184.05
Alliant Energy Corporation (LNT) 0.2 $1.6M 40k 39.70
Skyworks Solutions (SWKS) 0.2 $1.6M 26k 63.28
Allete (ALE) 0.2 $1.6M 25k 64.65
Mednax (MD) 0.2 $1.6M 22k 72.42
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 27k 57.24
Staples 0.2 $1.5M 179k 8.62
Marriott International (MAR) 0.2 $1.5M 23k 66.43
Skechers USA 0.2 $1.6M 53k 29.71
Industries N shs - a - (LYB) 0.2 $1.5M 21k 74.39
Telus Ord (TU) 0.2 $1.5M 48k 32.20
Dunkin' Brands Group 0.2 $1.5M 35k 43.61
Equity Commonwealth (EQC) 0.2 $1.5M 52k 29.13
United Technologies Corporation 0.2 $1.4M 14k 102.65
Credit Acceptance (CACC) 0.2 $1.4M 7.8k 185.07
LaSalle Hotel Properties 0.2 $1.4M 60k 23.58
Medical Properties Trust (MPW) 0.2 $1.4M 95k 15.21
Rockwell Automation (ROK) 0.2 $1.4M 13k 114.86
Pra (PRAA) 0.2 $1.5M 61k 24.14
Devon Energy Corporation (DVN) 0.2 $1.4M 38k 36.26
FirstEnergy (FE) 0.2 $1.4M 40k 34.90
Carter's (CRI) 0.2 $1.4M 13k 106.42
HFF 0.2 $1.3M 46k 28.88
Public Service Enterprise (PEG) 0.2 $1.4M 30k 46.60
Domino's Pizza (DPZ) 0.2 $1.4M 11k 131.38
Paychex (PAYX) 0.2 $1.3M 21k 59.48
EOG Resources (EOG) 0.2 $1.3M 15k 83.42
Nautilus (BFXXQ) 0.2 $1.3M 71k 17.84
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 13k 100.33
Mondelez Int (MDLZ) 0.2 $1.3M 28k 45.53
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.3M 32k 39.84
Paypal Holdings (PYPL) 0.2 $1.3M 36k 36.50
Total System Services 0.1 $1.2M 23k 53.11
Union Pacific Corporation (UNP) 0.1 $1.2M 14k 87.27
Barnes 0.1 $1.2M 37k 33.11
Realty Income (O) 0.1 $1.2M 17k 69.37
Vectren Corporation 0.1 $1.2M 23k 52.69
Wec Energy Group (WEC) 0.1 $1.2M 19k 65.28
BlackRock 0.1 $1.2M 3.4k 342.49
Caterpillar (CAT) 0.1 $1.1M 15k 75.82
United Parcel Service (UPS) 0.1 $1.1M 10k 107.74
Energy Transfer Partners 0.1 $1.1M 29k 38.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 13k 83.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 17k 66.30
Unilever (UL) 0.1 $1.0M 22k 47.90
Delta Natural Gas Company 0.1 $1.1M 40k 26.95
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.0M 89k 11.51
Kinder Morgan (KMI) 0.1 $1.1M 58k 18.73
Charles Schwab Corporation (SCHW) 0.1 $986k 39k 25.32
Costco Wholesale Corporation (COST) 0.1 $937k 6.0k 157.06
FedEx Corporation (FDX) 0.1 $965k 6.4k 151.80
Ross Stores (ROST) 0.1 $962k 17k 56.69
Alibaba Group Holding (BABA) 0.1 $937k 12k 79.53
Yum! Brands (YUM) 0.1 $908k 11k 82.91
iShares S&P 500 Index (IVV) 0.1 $855k 4.1k 210.49
Exelon Corporation (EXC) 0.1 $851k 23k 36.37
Fiserv (FI) 0.1 $872k 8.0k 108.78
Netflix (NFLX) 0.1 $863k 9.4k 91.47
Delphi Automotive 0.1 $865k 14k 62.59
Palo Alto Networks (PANW) 0.1 $917k 7.5k 122.68
Cullen/Frost Bankers (CFR) 0.1 $772k 12k 63.70
Cooper Companies 0.1 $817k 4.8k 171.57
General Mills (GIS) 0.1 $808k 11k 71.30
Nike (NKE) 0.1 $829k 15k 55.19
salesforce (CRM) 0.1 $837k 11k 79.40
Regeneron Pharmaceuticals (REGN) 0.1 $691k 2.0k 349.34
Genuine Parts Company (GPC) 0.1 $714k 7.1k 101.19
Pitney Bowes (PBI) 0.1 $712k 40k 17.80
Fastenal Company (FAST) 0.1 $715k 16k 44.38
Westpac Banking Corporation 0.1 $700k 32k 22.10
VASCO Data Security International 0.1 $709k 43k 16.38
Gentex Corporation (GNTX) 0.1 $693k 45k 15.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $702k 63k 11.11
Broad 0.1 $739k 4.8k 155.45
Legg Mason 0.1 $607k 21k 29.49
Waste Management (WM) 0.1 $628k 9.5k 66.29
Baxter International (BAX) 0.1 $612k 14k 45.27
Ameren Corporation (AEE) 0.1 $670k 13k 53.60
Travelers Companies (TRV) 0.1 $664k 5.6k 119.03
Automatic Data Processing (ADP) 0.1 $685k 7.4k 91.93
CVS Caremark Corporation (CVS) 0.1 $611k 6.4k 95.84
Potash Corp. Of Saskatchewan I 0.1 $628k 39k 16.23
Praxair 0.1 $648k 5.8k 112.29
UnitedHealth (UNH) 0.1 $645k 4.6k 141.29
Clorox Company (CLX) 0.1 $636k 4.6k 138.29
American Tower Reit (AMT) 0.1 $661k 5.8k 113.67
Wp Carey (WPC) 0.1 $660k 9.5k 69.44
Eqc 6 1/2 12/31/49 0.1 $623k 24k 26.11
Apache Corporation 0.1 $530k 9.5k 55.73
RPM International (RPM) 0.1 $594k 12k 49.92
Lockheed Martin Corporation (LMT) 0.1 $584k 2.4k 248.47
Dover Corporation (DOV) 0.1 $538k 7.8k 69.32
Delta Air Lines (DAL) 0.1 $553k 15k 36.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $579k 14k 42.75
Ralph Lauren Corp (RL) 0.1 $533k 5.9k 89.66
Ishares msci uk 0.1 $575k 37k 15.36
Chubb (CB) 0.1 $601k 4.6k 130.99
Harris Corporation 0.1 $516k 6.2k 83.36
Texas Instruments Incorporated (TXN) 0.1 $496k 7.9k 62.67
iShares Russell 1000 Value Index (IWD) 0.1 $475k 4.6k 103.17
Buckeye Partners 0.1 $493k 7.0k 70.43
Utilities SPDR (XLU) 0.1 $493k 9.4k 52.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $478k 9.2k 52.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $450k 4.8k 93.59
Brookfield Ppty Partners L P unit ltd partn 0.1 $517k 23k 22.48
Bank of America Corporation (BAC) 0.1 $428k 32k 13.28
PPG Industries (PPG) 0.1 $391k 3.8k 104.18
Dow Chemical Company 0.1 $378k 7.6k 49.70
Nordstrom 0.1 $367k 9.7k 38.03
Raytheon Company 0.1 $433k 3.2k 135.86
Anadarko Petroleum Corporation 0.1 $363k 6.8k 53.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $370k 6.6k 55.75
iShares Russell 1000 Index (IWB) 0.1 $392k 3.4k 116.95
Perficient (PRFT) 0.1 $371k 18k 20.31
iShares MSCI Turkey Index Fund (TUR) 0.1 $407k 10k 39.65
iShares MSCI Thailand Index Fund (THD) 0.1 $389k 5.6k 68.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $419k 9.8k 42.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $368k 2.9k 128.22
iShares MSCI Spain Index (EWP) 0.1 $440k 18k 24.97
iShares MSCI France Index (EWQ) 0.1 $388k 17k 22.88
Reaves Utility Income Fund (UTG) 0.1 $390k 12k 32.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $406k 25k 16.24
BlackRock MuniYield New Jersey Fund 0.1 $363k 21k 17.29
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $415k 27k 15.37
Linkedin Corp 0.1 $380k 2.0k 189.15
Spdr Series Trust cmn (HYMB) 0.1 $440k 7.4k 59.83
Ophthotech 0.1 $419k 8.2k 51.04
Iron Mountain (IRM) 0.1 $406k 10k 39.85
Corning Incorporated (GLW) 0.0 $286k 14k 20.50
MasterCard Incorporated (MA) 0.0 $292k 3.3k 88.14
CBS Corporation 0.0 $298k 5.5k 54.44
Great Plains Energy Incorporated 0.0 $304k 10k 30.40
Cerner Corporation 0.0 $316k 5.4k 58.52
Occidental Petroleum Corporation (OXY) 0.0 $330k 4.4k 75.57
Unilever 0.0 $321k 6.8k 47.00
Biogen Idec (BIIB) 0.0 $347k 1.4k 242.15
Accenture (ACN) 0.0 $336k 3.0k 113.28
Invesco (IVZ) 0.0 $342k 13k 25.55
Mead Johnson Nutrition 0.0 $341k 3.8k 90.76
Piedmont Natural Gas Company 0.0 $362k 6.0k 60.07
Magellan Midstream Partners 0.0 $350k 4.6k 76.09
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 2.0k 149.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $362k 2.1k 169.32
iShares Russell 2000 Growth Index (IWO) 0.0 $330k 2.4k 137.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $311k 5.6k 55.19
iShares MSCI Taiwan Index 0.0 $341k 24k 14.07
SPDR S&P Dividend (SDY) 0.0 $300k 3.6k 84.03
Vanguard Small-Cap ETF (VB) 0.0 $283k 2.4k 115.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $287k 28k 10.25
Blackrock New Jersey Municipal Income Tr 0.0 $330k 20k 16.50
Kayne Anderson Mdstm Energy 0.0 $359k 25k 14.36
Oaktree Cap 0.0 $305k 6.8k 44.73
Blackrock Multi-sector Incom other (BIT) 0.0 $329k 20k 16.53
Blackstone Mtg Tr (BXMT) 0.0 $318k 12k 27.65
Sabre (SABR) 0.0 $302k 11k 26.81
Anthem (ELV) 0.0 $359k 2.7k 131.41
S&p Global (SPGI) 0.0 $344k 3.2k 107.13
BP (BP) 0.0 $261k 7.3k 35.56
Bank of New York Mellon Corporation (BK) 0.0 $260k 6.7k 38.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 5.1k 41.03
Martin Marietta Materials (MLM) 0.0 $230k 1.2k 191.67
DaVita (DVA) 0.0 $266k 3.4k 77.35
Equity Residential (EQR) 0.0 $228k 3.3k 68.84
Allstate Corporation (ALL) 0.0 $267k 3.8k 69.86
Whole Foods Market 0.0 $246k 7.7k 31.99
Anheuser-Busch InBev NV (BUD) 0.0 $260k 2.0k 131.71
Prudential Financial (PRU) 0.0 $239k 3.4k 71.30
Oracle Corporation (ORCL) 0.0 $247k 6.0k 40.91
BHP Billiton (BHP) 0.0 $212k 8.4k 25.36
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 3.1k 85.38
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.8k 35.26
iShares MSCI Canada Index (EWC) 0.0 $251k 10k 24.49
Kayne Anderson MLP Investment (KYN) 0.0 $206k 10k 20.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $241k 3.4k 71.41
Jp Morgan Alerian Mlp Index 0.0 $268k 8.4k 31.81
iShares MSCI Germany Index Fund (EWG) 0.0 $242k 10k 24.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $260k 8.8k 29.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $242k 15k 15.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 14k 16.23
Cu Bancorp Calif 0.0 $202k 8.9k 22.70
Eaton (ETN) 0.0 $243k 4.1k 59.71
Brookfield Total Return Fd I 0.0 $203k 9.0k 22.56
Ishares Tr core msci euro (IEUR) 0.0 $217k 5.5k 39.56
Ishares Tr core div grwth (DGRO) 0.0 $224k 8.2k 27.23
Suno (SUN) 0.0 $240k 8.0k 29.91
Ishares Msci Russia Capped E etp 0.0 $236k 18k 13.39
Ares Capital Corporation (ARCC) 0.0 $149k 11k 14.19
Alerian Mlp Etf 0.0 $132k 10k 12.74
Golub Capital BDC (GBDC) 0.0 $181k 10k 18.10
iShares MSCI Italy Index 0.0 $201k 19k 10.85
Navient Corporation equity (NAVI) 0.0 $148k 12k 11.95
SLM Corporation (SLM) 0.0 $77k 12k 6.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 11k 5.70
Pieris Pharmaceuticals 0.0 $16k 10k 1.60