Madison Investment Holdings as of Dec. 31, 2017
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 257 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $241M | 4.4M | 54.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $130M | 1.2M | 105.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $124M | 651k | 189.78 | |
| Brookfield Asset Management | 1.7 | $101M | 2.3M | 43.54 | |
| U.S. Bancorp (USB) | 1.7 | $98M | 1.8M | 53.58 | |
| Copart (CPRT) | 1.6 | $95M | 2.2M | 43.19 | |
| Markel Corporation (MKL) | 1.6 | $94M | 83k | 1139.13 | |
| Vanguard Growth ETF (VUG) | 1.6 | $94M | 665k | 140.65 | |
| Omni (OMC) | 1.6 | $92M | 1.3M | 72.83 | |
| Praxair | 1.5 | $88M | 570k | 154.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $85M | 428k | 198.22 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $81M | 303k | 266.86 | |
| TJX Companies (TJX) | 1.4 | $81M | 1.1M | 76.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $80M | 702k | 114.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $78M | 984k | 79.30 | |
| Cdw (CDW) | 1.3 | $77M | 1.1M | 69.49 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $76M | 804k | 95.04 | |
| American Tower Reit (AMT) | 1.3 | $75M | 523k | 142.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $73M | 892k | 81.57 | |
| CarMax (KMX) | 1.2 | $72M | 1.1M | 64.13 | |
| Henry Schein (HSIC) | 1.2 | $72M | 1.0M | 69.88 | |
| Vanguard European ETF (VGK) | 1.2 | $70M | 1.2M | 59.15 | |
| Accenture (ACN) | 1.1 | $68M | 442k | 153.09 | |
| Novartis (NVS) | 1.1 | $66M | 782k | 83.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $65M | 465k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $65M | 62k | 1046.40 | |
| PPG Industries (PPG) | 1.1 | $62M | 531k | 116.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $61M | 478k | 126.86 | |
| Diageo (DEO) | 1.0 | $58M | 399k | 146.03 | |
| Danaher Corporation (DHR) | 1.0 | $57M | 617k | 92.82 | |
| Fastenal Company (FAST) | 1.0 | $57M | 1.0M | 54.69 | |
| Oracle Corporation (ORCL) | 1.0 | $57M | 1.2M | 47.28 | |
| O'reilly Automotive (ORLY) | 1.0 | $57M | 237k | 240.54 | |
| Visa (V) | 1.0 | $57M | 496k | 114.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $54M | 200k | 268.85 | |
| Jacobs Engineering | 0.9 | $54M | 811k | 65.96 | |
| Liberty Global Inc C | 0.8 | $48M | 1.4M | 33.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $47M | 557k | 85.16 | |
| Expeditors International of Washington (EXPD) | 0.8 | $47M | 722k | 64.69 | |
| Brown & Brown (BRO) | 0.8 | $47M | 911k | 51.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $47M | 1.2M | 40.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $46M | 541k | 85.54 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $44M | 1.0M | 43.38 | |
| Axalta Coating Sys (AXTA) | 0.8 | $44M | 1.4M | 32.36 | |
| Laboratory Corp. of America Holdings | 0.7 | $43M | 269k | 159.51 | |
| DaVita (DVA) | 0.7 | $41M | 567k | 72.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $40M | 775k | 51.17 | |
| Ihs Markit | 0.7 | $40M | 887k | 45.15 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $39M | 546k | 71.65 | |
| J.M. Smucker Company (SJM) | 0.7 | $40M | 318k | 124.24 | |
| Ross Stores (ROST) | 0.7 | $39M | 484k | 80.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $37M | 480k | 76.81 | |
| Arch Capital Group (ACGL) | 0.6 | $35M | 386k | 90.77 | |
| Crown Holdings (CCK) | 0.6 | $34M | 611k | 56.25 | |
| Varian Medical Systems | 0.6 | $34M | 310k | 111.15 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $34M | 469k | 72.04 | |
| Metropcs Communications (TMUS) | 0.6 | $34M | 536k | 63.51 | |
| Apple (AAPL) | 0.6 | $32M | 191k | 169.23 | |
| Home Depot (HD) | 0.5 | $31M | 166k | 189.53 | |
| Dowdupont | 0.5 | $31M | 441k | 71.22 | |
| Weyerhaeuser Company (WY) | 0.5 | $31M | 885k | 35.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $31M | 360k | 85.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 280k | 106.94 | |
| NRG Energy (NRG) | 0.5 | $29M | 1.0M | 28.48 | |
| Baxter International (BAX) | 0.5 | $30M | 457k | 64.64 | |
| Ishares Msci Japan (EWJ) | 0.5 | $29M | 489k | 59.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $29M | 559k | 51.37 | |
| Crown Castle Intl (CCI) | 0.5 | $29M | 258k | 111.01 | |
| Chevron Corporation (CVX) | 0.5 | $28M | 226k | 125.19 | |
| Glacier Ban (GBCI) | 0.5 | $28M | 710k | 39.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $28M | 610k | 45.91 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.5 | $28M | 1.6M | 17.45 | |
| PNC Financial Services (PNC) | 0.5 | $28M | 191k | 144.29 | |
| Textron (TXT) | 0.5 | $27M | 483k | 56.59 | |
| Vanguard Financials ETF (VFH) | 0.5 | $27M | 389k | 70.04 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $27M | 223k | 122.58 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $28M | 168k | 164.73 | |
| Bank of America Corporation (BAC) | 0.5 | $27M | 922k | 29.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $27M | 1.4M | 18.96 | |
| United Parcel Service (UPS) | 0.5 | $27M | 223k | 119.15 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $26M | 865k | 30.45 | |
| United Technologies Corporation | 0.4 | $26M | 201k | 127.57 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 656k | 38.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $24M | 131k | 186.12 | |
| Amphenol Corporation (APH) | 0.4 | $25M | 282k | 87.80 | |
| Xilinx | 0.4 | $23M | 342k | 67.42 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $23M | 317k | 72.26 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $23M | 429k | 53.32 | |
| Pfizer (PFE) | 0.4 | $22M | 615k | 36.22 | |
| Pepsi (PEP) | 0.4 | $22M | 186k | 119.92 | |
| EOG Resources (EOG) | 0.4 | $22M | 205k | 107.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $22M | 372k | 59.33 | |
| Verizon Communications (VZ) | 0.4 | $21M | 405k | 52.93 | |
| General Motors Company (GM) | 0.4 | $22M | 531k | 40.99 | |
| Hartford Financial Services (HIG) | 0.4 | $21M | 373k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 255k | 83.64 | |
| Schlumberger (SLB) | 0.4 | $21M | 315k | 67.39 | |
| Amgen (AMGN) | 0.3 | $20M | 117k | 173.90 | |
| Delta Air Lines (DAL) | 0.3 | $21M | 365k | 56.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $20M | 309k | 65.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 368k | 53.86 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 115k | 172.12 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $20M | 289k | 68.67 | |
| Analog Devices (ADI) | 0.3 | $20M | 224k | 89.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $20M | 162k | 123.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 145k | 134.10 | |
| Seagate Technology Com Stk | 0.3 | $20M | 468k | 41.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $19M | 348k | 55.43 | |
| Northern Trust Corporation (NTRS) | 0.3 | $19M | 190k | 99.89 | |
| Boeing Company (BA) | 0.3 | $19M | 65k | 294.90 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 201k | 91.88 | |
| Cme (CME) | 0.3 | $18M | 125k | 146.05 | |
| FedEx Corporation (FDX) | 0.3 | $18M | 74k | 249.55 | |
| Nextera Energy (NEE) | 0.3 | $18M | 112k | 156.19 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 242k | 71.64 | |
| Rio Tinto (RIO) | 0.3 | $17M | 322k | 52.93 | |
| Apache Corporation | 0.3 | $16M | 373k | 42.22 | |
| 3M Company (MMM) | 0.3 | $15M | 65k | 235.37 | |
| Carnival Corporation (CCL) | 0.3 | $15M | 226k | 66.37 | |
| Travelers Companies (TRV) | 0.2 | $15M | 107k | 135.64 | |
| Canadian Natural Resources (CNQ) | 0.2 | $15M | 413k | 35.72 | |
| Express Scripts Holding | 0.2 | $15M | 199k | 74.64 | |
| Medtronic (MDT) | 0.2 | $14M | 178k | 80.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 195k | 72.50 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 149k | 92.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 220k | 60.67 | |
| Emerson Electric (EMR) | 0.2 | $14M | 195k | 69.69 | |
| Qualcomm (QCOM) | 0.2 | $13M | 208k | 64.02 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $14M | 230k | 59.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $13M | 211k | 60.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $13M | 178k | 72.98 | |
| Chubb (CB) | 0.2 | $13M | 88k | 146.13 | |
| Caterpillar (CAT) | 0.2 | $12M | 79k | 157.57 | |
| Merck & Co (MRK) | 0.2 | $12M | 215k | 56.27 | |
| Humana (HUM) | 0.2 | $12M | 49k | 248.07 | |
| Wabtec Corporation (WAB) | 0.2 | $13M | 154k | 81.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $12M | 131k | 94.48 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 100k | 117.19 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 106k | 107.51 | |
| BB&T Corporation | 0.2 | $11M | 222k | 49.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $11M | 221k | 50.82 | |
| Oceaneering International (OII) | 0.2 | $10M | 487k | 21.14 | |
| PowerShares DB Gold Fund | 0.2 | $11M | 258k | 41.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 96k | 104.44 | |
| Dominion Resources (D) | 0.1 | $8.6M | 107k | 81.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $9.0M | 94k | 95.75 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $8.5M | 269k | 31.64 | |
| Regions Financial Corporation (RF) | 0.1 | $8.4M | 486k | 17.28 | |
| Ciena Corporation (CIEN) | 0.1 | $8.4M | 403k | 20.93 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $8.1M | 72k | 113.58 | |
| Duke Energy (DUK) | 0.1 | $8.3M | 99k | 84.11 | |
| Monsanto Company | 0.1 | $7.4M | 64k | 116.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.8M | 209k | 37.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $7.7M | 50k | 154.14 | |
| Citigroup (C) | 0.1 | $7.3M | 99k | 74.41 | |
| Range Resources (RRC) | 0.1 | $7.3M | 429k | 17.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.1M | 20k | 345.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.1M | 307k | 23.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.7M | 40k | 168.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.3M | 30k | 214.06 | |
| Celgene Corporation | 0.1 | $6.4M | 62k | 104.36 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $6.2M | 102k | 60.71 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 109k | 56.32 | |
| CBS Corporation | 0.1 | $5.8M | 98k | 59.00 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $5.8M | 114k | 51.39 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 32k | 155.96 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 16k | 318.59 | |
| General Dynamics Corporation (GD) | 0.1 | $5.3M | 26k | 203.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.2M | 89k | 58.85 | |
| Vanguard Materials ETF (VAW) | 0.1 | $5.4M | 39k | 136.70 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $5.5M | 147k | 37.46 | |
| Cerner Corporation | 0.1 | $4.5M | 67k | 67.39 | |
| National-Oilwell Var | 0.1 | $4.8M | 132k | 36.02 | |
| Halliburton Company (HAL) | 0.1 | $4.9M | 100k | 48.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 86k | 57.43 | |
| Discovery Communications | 0.1 | $4.4M | 210k | 21.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 59k | 73.66 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $4.2M | 32k | 129.90 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $4.1M | 91k | 45.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.2M | 48k | 87.40 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 52k | 73.62 | |
| Amazon (AMZN) | 0.1 | $3.4M | 2.9k | 1169.57 | |
| Steel Dynamics (STLD) | 0.1 | $3.3M | 77k | 43.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.4M | 22k | 154.77 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $3.7M | 123k | 29.81 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $3.2M | 30k | 104.59 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.7M | 127k | 21.09 | |
| Allergan | 0.1 | $2.8M | 17k | 163.56 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $2.7M | 39k | 69.88 | |
| Nordstrom (JWN) | 0.0 | $2.5M | 52k | 47.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.3M | 19k | 122.13 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.2M | 105k | 21.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.4M | 37k | 66.09 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 35k | 46.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 22k | 70.31 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.5M | 15k | 101.05 | |
| Dollar General (DG) | 0.0 | $1.8M | 20k | 93.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0M | 19k | 109.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.6M | 14k | 119.24 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $1.9M | 89k | 21.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 28k | 56.92 | |
| Coca-Cola Company (KO) | 0.0 | $885k | 19k | 45.90 | |
| Ecolab (ECL) | 0.0 | $1.3M | 9.9k | 134.14 | |
| Stryker Corporation (SYK) | 0.0 | $898k | 5.8k | 154.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $916k | 7.4k | 124.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 7.7k | 134.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.3M | 25k | 52.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 102.03 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.1M | 7.5k | 142.33 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $1.0M | 49k | 21.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.4k | 245.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $904k | 858.00 | 1053.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $319k | 6.8k | 47.07 | |
| Rli (RLI) | 0.0 | $812k | 13k | 60.66 | |
| Waste Management (WM) | 0.0 | $414k | 4.8k | 86.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 5.0k | 61.24 | |
| At&t (T) | 0.0 | $365k | 9.4k | 38.90 | |
| Tiffany & Co. | 0.0 | $359k | 3.5k | 103.91 | |
| Kroger (KR) | 0.0 | $778k | 28k | 27.44 | |
| American Financial (AFG) | 0.0 | $785k | 7.2k | 108.55 | |
| Allstate Corporation (ALL) | 0.0 | $293k | 2.8k | 104.64 | |
| Altria (MO) | 0.0 | $742k | 10k | 71.39 | |
| eBay (EBAY) | 0.0 | $535k | 14k | 37.74 | |
| UnitedHealth (UNH) | 0.0 | $690k | 3.1k | 220.59 | |
| Southern Company (SO) | 0.0 | $452k | 9.4k | 48.14 | |
| Discovery Communications | 0.0 | $756k | 34k | 22.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $351k | 4.4k | 79.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $320k | 3.0k | 106.84 | |
| Invesco (IVZ) | 0.0 | $505k | 14k | 36.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $456k | 2.9k | 155.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $404k | 3.2k | 125.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $385k | 2.1k | 186.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $366k | 3.4k | 106.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $442k | 3.7k | 120.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $508k | 6.1k | 82.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $639k | 10k | 63.79 | |
| Mondelez Int (MDLZ) | 0.0 | $336k | 7.8k | 42.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $419k | 8.6k | 48.78 | |
| Ishares S&p Amt-free Municipal | 0.0 | $438k | 17k | 25.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $823k | 27k | 30.40 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $363k | 9.6k | 37.95 | |
| I Shares 2019 Etf | 0.0 | $560k | 22k | 25.31 | |
| Ishares Tr Dec 2020 | 0.0 | $369k | 15k | 25.32 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $553k | 22k | 24.79 | |
| Ishares Tr | 0.0 | $587k | 24k | 24.89 | |
| Fortive (FTV) | 0.0 | $481k | 6.7k | 72.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $271k | 1.7k | 155.93 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 4.5k | 57.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.5k | 75.48 | |
| Nike (NKE) | 0.0 | $226k | 3.6k | 62.47 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.0k | 105.47 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 2.0k | 107.13 | |
| UGI Corporation (UGI) | 0.0 | $211k | 4.5k | 46.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $213k | 3.3k | 64.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 5.1k | 43.38 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $228k | 7.7k | 29.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $285k | 11k | 24.95 |
