Manning & Napier Advisors

Manning & Napier Advisors as of Dec. 31, 2016

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 334 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 3.3 $508M 6.1M 83.95
Medtronic (MDT) 3.2 $482M 6.8M 71.23
Servicenow (NOW) 3.0 $456M 6.1M 74.34
Unilever (UL) 2.9 $444M 11M 40.70
Monsanto Company 2.9 $435M 4.1M 105.21
Facebook Inc cl a (META) 2.8 $434M 3.8M 115.05
Amazon (AMZN) 2.7 $406M 542k 749.87
MasterCard Incorporated (MA) 2.6 $406M 3.9M 103.25
Novartis (NVS) 2.6 $405M 5.6M 72.84
Lululemon Athletica (LULU) 2.6 $402M 6.2M 64.99
Liberty Global Inc Com Ser A 2.5 $378M 12M 30.59
priceline.com Incorporated 2.5 $376M 257k 1466.05
Ambev Sa- (ABEV) 2.4 $370M 75M 4.91
Skyworks Solutions (SWKS) 2.2 $344M 4.6M 74.66
Johnson & Johnson (JNJ) 2.2 $339M 2.9M 115.21
Twenty-first Century Fox 2.1 $319M 11M 28.04
Apple (AAPL) 2.0 $304M 2.6M 115.82
Microsoft Corporation (MSFT) 1.9 $297M 4.8M 62.14
Electronic Arts (EA) 1.8 $269M 3.4M 78.76
Amdocs Ltd ord (DOX) 1.6 $247M 4.2M 58.25
Visa (V) 1.5 $227M 2.9M 78.02
Alphabet Inc Class C cs (GOOG) 1.5 $223M 288k 771.81
Ashland (ASH) 1.4 $222M 2.0M 109.29
Express Scripts Holding 1.4 $218M 3.2M 68.79
Nielsen Hldgs Plc Shs Eur 1.4 $217M 5.2M 41.95
Perrigo Company (PRGO) 1.4 $214M 2.6M 83.23
BlackRock (BLK) 1.4 $211M 553k 380.54
Alphabet Inc Class A cs (GOOGL) 1.4 $206M 260k 792.45
Tribune Co New Cl A 1.3 $197M 5.6M 34.98
America Movil Sab De Cv spon adr l 1.3 $193M 15M 12.57
Paypal Holdings (PYPL) 1.2 $186M 4.7M 39.47
Cerner Corporation 1.2 $183M 3.9M 47.37
Flowserve Corporation (FLS) 1.2 $180M 3.8M 48.05
Bristol Myers Squibb (BMY) 1.2 $179M 3.1M 58.44
BioMarin Pharmaceutical (BMRN) 1.1 $168M 2.0M 82.84
Regeneron Pharmaceuticals (REGN) 1.1 $162M 440k 367.09
Weyerhaeuser Company (WY) 1.1 $161M 5.4M 30.09
Alexion Pharmaceuticals 1.1 $162M 1.3M 122.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $157M 2.1M 73.67
Arconic 1.0 $155M 8.3M 18.54
Time Warner 1.0 $150M 1.5M 96.53
Cameco Corporation (CCJ) 1.0 $146M 14M 10.47
Qiagen 0.9 $135M 4.8M 28.02
Range Resources (RRC) 0.9 $134M 3.9M 34.36
Alibaba Group Holding (BABA) 0.9 $133M 1.5M 87.81
salesforce (CRM) 0.8 $129M 1.9M 68.46
Baidu (BIDU) 0.8 $118M 720k 164.41
Campbell Soup Company (CPB) 0.8 $116M 1.9M 60.47
Alcoa (AA) 0.7 $105M 3.8M 28.08
Intuitive Surgical (ISRG) 0.7 $101M 160k 634.17
Zayo Group Hldgs 0.6 $97M 2.9M 32.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $71M 821k 86.55
Yum China Holdings (YUMC) 0.4 $67M 2.6M 26.12
SPDR Barclays Capital High Yield B 0.4 $63M 1.7M 36.45
Coca-Cola Company (KO) 0.4 $62M 1.5M 41.46
Cooper Companies (COO) 0.4 $61M 351k 174.93
Thermo Fisher Scientific (TMO) 0.4 $59M 415k 141.09
Ryanair Holdings (RYAAY) 0.4 $57M 690k 83.26
Synchrony Financial (SYF) 0.3 $52M 1.4M 36.27
Yum! Brands (YUM) 0.3 $48M 756k 63.30
Hmh Holdings 0.3 $44M 4.1M 10.85
Masco Corporation (MAS) 0.3 $39M 1.2M 31.62
FLIR Systems 0.2 $37M 1.0M 36.19
Sprouts Fmrs Mkt (SFM) 0.2 $34M 1.8M 18.92
JPMorgan Chase & Co. (JPM) 0.2 $27M 311k 86.28
Procter & Gamble Company (PG) 0.2 $27M 322k 84.08
Pepsi (PEP) 0.2 $26M 246k 104.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $26M 239k 108.18
Wal-Mart Stores (WMT) 0.2 $25M 358k 69.12
Adecoagro S A (AGRO) 0.2 $25M 2.4M 10.38
Pfizer (PFE) 0.1 $22M 684k 32.46
Cisco Systems (CSCO) 0.1 $23M 745k 30.22
Wells Fargo & Company (WFC) 0.1 $23M 418k 55.09
Merck & Co (MRK) 0.1 $22M 380k 58.81
Advance Auto Parts (AAP) 0.1 $23M 137k 169.12
Home Depot (HD) 0.1 $22M 160k 134.07
Intel Corporation (INTC) 0.1 $21M 585k 36.26
3M Company (MMM) 0.1 $19M 107k 178.38
DaVita (DVA) 0.1 $19M 289k 64.19
Genesee & Wyoming 0.1 $18M 258k 69.41
Kansas City Southern 0.1 $19M 222k 84.84
Simon Property (SPG) 0.1 $18M 102k 177.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 91k 205.30
Equinix (EQIX) 0.1 $18M 51k 357.38
International Business Machines (IBM) 0.1 $17M 101k 165.83
L Brands 0.1 $16M 248k 65.81
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 551k 28.75
CVS Caremark Corporation (CVS) 0.1 $15M 190k 78.91
Dollar General (DG) 0.1 $15M 208k 74.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 151k 97.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 141k 104.94
Prologis (PLD) 0.1 $15M 285k 52.79
Expedia (EXPE) 0.1 $16M 137k 113.24
Zoetis Inc Cl A (ZTS) 0.1 $16M 291k 53.53
Match 0.1 $16M 906k 17.10
Cognizant Technology Solutions (CTSH) 0.1 $14M 254k 56.01
Boeing Company (BA) 0.1 $14M 88k 155.68
AstraZeneca (AZN) 0.1 $14M 496k 27.32
Qualcomm (QCOM) 0.1 $14M 219k 65.20
Ultimate Software 0.1 $14M 79k 182.28
SBA Communications Corporation 0.1 $15M 141k 103.25
Mead Johnson Nutrition 0.1 $14M 200k 70.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $14M 339k 42.21
United Parcel Service (UPS) 0.1 $13M 111k 114.63
Union Pacific Corporation (UNP) 0.1 $12M 111k 103.66
Dr Pepper Snapple 0.1 $13M 137k 90.66
Monro Muffler Brake (MNRO) 0.1 $13M 221k 57.20
Cubesmart (CUBE) 0.1 $12M 429k 26.76
Acadia Healthcare (ACHC) 0.1 $13M 377k 33.09
Community Healthcare Tr (CHCT) 0.1 $12M 533k 23.03
U.S. Bancorp (USB) 0.1 $11M 221k 51.35
Apartment Investment and Management 0.1 $10M 220k 45.45
Lockheed Martin Corporation (LMT) 0.1 $11M 43k 249.93
Amgen (AMGN) 0.1 $10M 71k 146.20
Texas Instruments Incorporated (TXN) 0.1 $11M 148k 72.96
United Technologies Corporation 0.1 $11M 103k 109.58
AvalonBay Communities (AVB) 0.1 $11M 60k 177.14
Tripadvisor (TRIP) 0.1 $11M 227k 46.37
Abbvie (ABBV) 0.1 $10M 161k 62.47
Physicians Realty Trust (DOC) 0.1 $10M 526k 18.96
Q2 Holdings (QTWO) 0.1 $11M 370k 28.83
Forest City Realty Trust Inc Class A 0.1 $10M 479k 20.84
Incyte Corporation (INCY) 0.1 $9.2M 92k 100.27
Digital Realty Trust (DLR) 0.1 $9.9M 101k 98.24
Jack in the Box (JACK) 0.1 $9.7M 87k 111.61
Mid-America Apartment (MAA) 0.1 $9.4M 96k 97.91
Colgate-Palmolive Company (CL) 0.1 $8.8M 135k 65.26
Sanofi-Aventis SA (SNY) 0.1 $9.1M 226k 40.44
General Dynamics Corporation (GD) 0.1 $8.5M 50k 172.20
MercadoLibre (MELI) 0.1 $9.2M 59k 156.13
China Biologic Products 0.1 $9.7M 90k 107.47
NTT DoCoMo 0.1 $8.4M 371k 22.75
Alexandria Real Estate Equities (ARE) 0.1 $9.3M 84k 111.11
Terreno Realty Corporation (TRNO) 0.1 $8.7M 305k 28.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.3M 108k 85.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.2M 397k 23.18
Outfront Media (OUT) 0.1 $9.0M 362k 24.86
Store Capital Corp reit 0.1 $8.9M 362k 24.71
Monster Beverage Corp (MNST) 0.1 $9.3M 210k 44.32
Life Storage Inc reit 0.1 $8.5M 100k 85.23
Corecivic (CXW) 0.1 $8.9M 364k 24.45
PNC Financial Services (PNC) 0.1 $7.4M 63k 116.85
Caterpillar (CAT) 0.1 $7.7M 83k 92.71
Seattle Genetics 0.1 $7.4M 141k 52.76
Automatic Data Processing (ADP) 0.1 $7.3M 71k 102.72
Equity Residential (EQR) 0.1 $7.3M 113k 64.35
Raytheon Company 0.1 $7.0M 49k 142.00
Royal Dutch Shell 0.1 $8.1M 139k 57.96
Illinois Tool Works (ITW) 0.1 $7.4M 60k 122.42
AutoZone (AZO) 0.1 $6.9M 8.8k 789.76
American Campus Communities 0.1 $7.7M 155k 49.76
Potlatch Corporation (PCH) 0.1 $8.2M 198k 41.65
Brandywine Realty Trust (BDN) 0.1 $7.2M 434k 16.50
Vanguard Europe Pacific ETF (VEA) 0.1 $7.7M 210k 36.54
General Growth Properties 0.1 $8.1M 324k 24.98
O'reilly Automotive (ORLY) 0.1 $7.0M 25k 278.41
Spirit Realty reit 0.1 $8.3M 764k 10.86
American Homes 4 Rent-a reit (AMH) 0.1 $7.3M 349k 20.98
Healthcare Tr Amer Inc cl a 0.1 $7.4M 255k 29.09
Exxon Mobil Corporation (XOM) 0.0 $5.4M 60k 90.24
Waste Management (WM) 0.0 $6.3M 89k 70.85
Abbott Laboratories (ABT) 0.0 $5.9M 154k 38.35
Public Storage (PSA) 0.0 $6.0M 27k 223.28
V.F. Corporation (VFC) 0.0 $5.4M 102k 53.33
Emerson Electric (EMR) 0.0 $5.7M 103k 55.71
McKesson Corporation (MCK) 0.0 $5.4M 39k 140.44
General Mills (GIS) 0.0 $6.0M 98k 61.76
Target Corporation (TGT) 0.0 $6.0M 83k 72.14
Discovery Communications 0.0 $5.8M 211k 27.41
Oracle Corporation (ORCL) 0.0 $6.7M 173k 38.45
Ventas (VTR) 0.0 $6.8M 109k 62.51
Douglas Emmett (DEI) 0.0 $5.8M 160k 36.54
Agree Realty Corporation (ADC) 0.0 $6.6M 143k 46.04
Compania Cervecerias Unidas (CCU) 0.0 $6.0M 287k 20.98
HCP 0.0 $6.6M 223k 29.70
Macerich Company (MAC) 0.0 $5.4M 77k 70.79
Boston Properties (BXP) 0.0 $6.2M 49k 125.72
Industries N shs - a - (LYB) 0.0 $5.5M 64k 85.44
Chesapeake Lodging Trust sh ben int 0.0 $6.5M 253k 25.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 77k 79.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.5M 124k 52.28
Interxion Holding 0.0 $6.5M 184k 35.03
Catchmark Timber Tr Inc cl a 0.0 $6.0M 531k 11.26
Education Rlty Tr New ret 0.0 $6.0M 142k 42.29
Lamar Advertising Co-a (LAMR) 0.0 $6.8M 102k 67.19
Welltower Inc Com reit (WELL) 0.0 $6.6M 98k 66.93
Blue Buffalo Pet Prods 0.0 $6.8M 282k 24.04
Colony Starwood Homes 0.0 $6.4M 222k 28.81
BP (BP) 0.0 $3.9M 105k 37.36
ICICI Bank (IBN) 0.0 $4.5M 607k 7.49
Charles Schwab Corporation (SCHW) 0.0 $5.2M 132k 39.46
Equifax (EFX) 0.0 $4.6M 39k 118.21
Chevron Corporation (CVX) 0.0 $4.0M 34k 117.66
Host Hotels & Resorts (HST) 0.0 $4.5M 237k 18.82
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 40k 114.06
SYSCO Corporation (SYY) 0.0 $4.4M 80k 55.35
W.W. Grainger (GWW) 0.0 $4.0M 17k 232.21
AmerisourceBergen (COR) 0.0 $4.7M 60k 78.19
Valero Energy Corporation (VLO) 0.0 $3.8M 56k 68.31
Honda Motor (HMC) 0.0 $4.6M 158k 29.17
Nike (NKE) 0.0 $4.0M 79k 50.82
Praxair 0.0 $5.2M 44k 117.18
Canon (CAJPY) 0.0 $4.0M 143k 28.11
Vornado Realty Trust (VNO) 0.0 $5.0M 48k 104.36
Abb (ABBNY) 0.0 $5.2M 250k 21.00
Equity Lifestyle Properties (ELS) 0.0 $4.7M 66k 72.06
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 125k 35.74
Equity One 0.0 $5.0M 164k 30.67
Thomson Reuters Corp 0.0 $3.9M 89k 43.78
Udr (UDR) 0.0 $5.0M 136k 36.46
Sun Communities (SUI) 0.0 $4.7M 62k 76.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 122.49
Citigroup (C) 0.0 $4.2M 70k 59.40
Ddr Corp 0.0 $4.4M 287k 15.26
Retail Properties Of America 0.0 $4.0M 261k 15.33
Eaton (ETN) 0.0 $4.1M 61k 67.09
Brixmor Prty (BRX) 0.0 $5.3M 218k 24.41
Lgi Homes (LGIH) 0.0 $4.2M 145k 28.72
Crown Castle Intl (CCI) 0.0 $5.2M 60k 86.72
Urban Edge Pptys (UE) 0.0 $3.9M 141k 27.50
National Storage Affiliates shs ben int (NSA) 0.0 $4.9M 224k 22.05
Transunion (TRU) 0.0 $4.5M 147k 30.93
Northstar Realty Finance 0.0 $4.3M 286k 15.14
Global Medical Reit (GMRE) 0.0 $4.2M 476k 8.91
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 113k 41.19
Trivago N V spon ads a 0.0 $5.3M 450k 11.75
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 34k 76.16
Principal Financial (PFG) 0.0 $2.4M 41k 57.86
Bank of America Corporation (BAC) 0.0 $2.4M 110k 22.09
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 84k 36.24
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 13k 223.47
General Electric Company 0.0 $3.5M 111k 31.56
Cummins (CMI) 0.0 $3.3M 24k 136.65
Genuine Parts Company (GPC) 0.0 $2.6M 27k 95.48
Nucor Corporation (NUE) 0.0 $2.8M 47k 59.49
Paychex (PAYX) 0.0 $3.3M 54k 60.86
RPM International (RPM) 0.0 $2.6M 49k 53.79
Sealed Air (SEE) 0.0 $3.3M 74k 45.31
Stanley Black & Decker (SWK) 0.0 $2.9M 25k 114.61
International Paper Company (IP) 0.0 $3.4M 64k 53.04
BB&T Corporation 0.0 $3.4M 73k 47.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 405k 5.83
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 34k 71.17
Parker-Hannifin Corporation (PH) 0.0 $2.9M 21k 139.93
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 90k 29.15
Ca 0.0 $2.4M 75k 31.76
Staples 0.0 $2.4M 270k 9.04
Clorox Company (CLX) 0.0 $2.5M 21k 120.01
Fifth Third Ban (FITB) 0.0 $2.4M 88k 26.96
Hershey Company (HSY) 0.0 $3.1M 30k 103.38
Omni (OMC) 0.0 $2.9M 34k 85.09
ConAgra Foods (CAG) 0.0 $2.6M 65k 39.53
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 128.01
Key (KEY) 0.0 $2.3M 126k 18.27
LaSalle Hotel Properties 0.0 $3.3M 109k 30.46
CRH 0.0 $2.6M 74k 34.37
Extra Space Storage (EXR) 0.0 $3.4M 44k 77.20
Rockwell Automation (ROK) 0.0 $2.7M 20k 134.35
St. Jude Medical 0.0 $2.9M 36k 80.16
Taubman Centers 0.0 $3.3M 45k 73.90
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 237k 14.75
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 36k 80.78
CoreSite Realty 0.0 $2.9M 37k 79.29
Marathon Petroleum Corp (MPC) 0.0 $3.0M 60k 50.30
Ishares Inc msci india index (INDA) 0.0 $3.1M 116k 26.80
Mix Telematics Ltd - (MIXT) 0.0 $3.2M 515k 6.19
Columbia Ppty Tr 0.0 $3.7M 169k 21.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.3M 70k 47.94
Covanta Holding Corporation 0.0 $1.5M 99k 15.55
SK Tele 0.0 $1.6M 79k 20.90
CMS Energy Corporation (CMS) 0.0 $1.4M 35k 41.47
Broadridge Financial Solutions (BR) 0.0 $1.4M 22k 66.25
Via 0.0 $1.4M 40k 35.07
Eli Lilly & Co. (LLY) 0.0 $1.6M 22k 73.46
Sonoco Products Company (SON) 0.0 $958k 18k 52.65
Best Buy (BBY) 0.0 $1.7M 41k 42.66
Dow Chemical Company 0.0 $1.0M 18k 57.13
Harley-Davidson (HOG) 0.0 $1.7M 29k 58.34
E.I. du Pont de Nemours & Company 0.0 $1.0M 14k 73.33
Bemis Company 0.0 $2.1M 44k 47.81
Healthcare Realty Trust Incorporated 0.0 $2.2M 74k 30.30
National-Oilwell Var 0.0 $868k 23k 37.41
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 70k 30.56
Williams-Sonoma (WSM) 0.0 $1.7M 36k 48.35
ConocoPhillips (COP) 0.0 $1.1M 22k 50.12
Hess (HES) 0.0 $937k 15k 62.26
Honeywell International (HON) 0.0 $1.3M 12k 115.76
Macy's (M) 0.0 $1.4M 39k 35.77
Ultrapar Participacoes SA (UGP) 0.0 $834k 40k 20.73
Xerox Corporation 0.0 $1.2M 137k 8.72
Gap (GPS) 0.0 $1.9M 84k 22.42
Magna Intl Inc cl a (MGA) 0.0 $1.5M 35k 43.39
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 118k 12.48
DSW 0.0 $953k 42k 22.64
Cinemark Holdings (CNK) 0.0 $2.3M 60k 38.29
FMC Corporation (FMC) 0.0 $1.8M 32k 56.50
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 133.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 32k 33.31
Tri-Continental Corporation (TY) 0.0 $2.1M 95k 22.04
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 128.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $965k 8.5k 113.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 104.98
Vanguard European ETF (VGK) 0.0 $1.1M 22k 47.93
Vanguard Health Care ETF (VHT) 0.0 $1.0M 8.1k 126.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.33
Powershares Senior Loan Portfo mf 0.0 $1.0M 44k 23.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 42.84
Ishares Trust Barclays (CMBS) 0.0 $1.7M 33k 51.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.17
Eversource Energy (ES) 0.0 $1.1M 20k 55.20
Allergan 0.0 $2.1M 9.9k 209.92
Hasbro (HAS) 0.0 $578k 7.4k 77.66
SLM Corporation (SLM) 0.0 $111k 10k 10.96
Kohl's Corporation (KSS) 0.0 $758k 15k 49.34
Harris Corporation 0.0 $757k 7.4k 102.35
Western Digital (WDC) 0.0 $723k 11k 67.94
Exelon Corporation (EXC) 0.0 $741k 21k 35.48
Fastenal Company (FAST) 0.0 $706k 15k 46.94
Fifth Street Finance 0.0 $483k 90k 5.36
Ares Capital Corporation (ARCC) 0.0 $513k 31k 16.43
PennantPark Investment (PNNT) 0.0 $426k 56k 7.63
Quest Diagnostics Incorporated (DGX) 0.0 $700k 7.6k 91.80
Prospect Capital Corporation (PSEC) 0.0 $680k 82k 8.33
Apollo Investment 0.0 $488k 84k 5.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $708k 6.8k 104.73
Vanguard Emerging Markets ETF (VWO) 0.0 $750k 21k 35.76
Vanguard Mid-Cap ETF (VO) 0.0 $690k 5.2k 131.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $682k 6.5k 105.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $728k 6.5k 112.54
Vanguard Energy ETF (VDE) 0.0 $665k 6.4k 104.54
Medley Capital Corporation 0.0 $505k 68k 7.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $720k 17k 43.55
Hewlett Packard Enterprise (HPE) 0.0 $229k 9.9k 23.11