Manning & Napier Group as of June 30, 2020
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.1 | $290M | 982k | 295.70 | |
| Visa (V) | 2.7 | $254M | 1.3M | 193.16 | |
| Johnson & Johnson (JNJ) | 2.6 | $246M | 1.8M | 140.63 | |
| Amazon (AMZN) | 2.3 | $218M | 79k | 2758.71 | |
| Unilever (UL) | 2.3 | $217M | 4.0M | 54.88 | |
| Expedia (EXPE) | 2.2 | $203M | 2.5M | 82.20 | |
| Micron Technology (MU) | 2.2 | $202M | 3.9M | 51.52 | |
| Novartis (NVS) | 2.0 | $186M | 2.1M | 87.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $179M | 877k | 203.51 | |
| Paypal Holdings (PYPL) | 1.9 | $174M | 996k | 174.23 | |
| Mondelez Int (MDLZ) | 1.8 | $167M | 3.3M | 51.13 | |
| Alibaba Group Holding (BABA) | 1.8 | $167M | 773k | 215.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $161M | 9.4M | 17.18 | |
| Facebook Inc cl a (META) | 1.5 | $143M | 631k | 227.06 | |
| Equinix (EQIX) | 1.5 | $141M | 200k | 702.30 | |
| Coca-Cola Company (KO) | 1.5 | $137M | 3.1M | 44.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $131M | 93k | 1417.99 | |
| Activision Blizzard | 1.4 | $131M | 1.7M | 75.90 | |
| Medtronic (MDT) | 1.4 | $128M | 1.4M | 91.69 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $127M | 713k | 178.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $127M | 249k | 510.00 | |
| Electronic Arts (EA) | 1.3 | $124M | 940k | 132.05 | |
| Servicenow (NOW) | 1.3 | $121M | 299k | 405.05 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $120M | 971k | 123.34 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $116M | 8.3M | 13.99 | |
| salesforce (CRM) | 1.2 | $113M | 603k | 187.32 | |
| Ryanair Holdings (RYAAY) | 1.2 | $112M | 1.7M | 66.34 | |
| Sba Communications Corp (SBAC) | 1.1 | $105M | 352k | 297.91 | |
| American Tower Reit (AMT) | 1.1 | $102M | 396k | 258.52 | |
| Pioneer Natural Resources | 1.0 | $97M | 995k | 97.70 | |
| Dollar Tree (DLTR) | 1.0 | $92M | 996k | 92.67 | |
| Lululemon Athletica (LULU) | 1.0 | $92M | 294k | 312.00 | |
| EOG Resources (EOG) | 0.9 | $87M | 1.7M | 50.66 | |
| Concho Resources | 0.9 | $84M | 1.6M | 51.50 | |
| Alcon (ALC) | 0.9 | $82M | 1.4M | 57.32 | |
| Total (TTE) | 0.8 | $78M | 2.0M | 38.46 | |
| Booking Holdings (BKNG) | 0.8 | $78M | 49k | 1592.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $77M | 212k | 362.32 | |
| ConocoPhillips (COP) | 0.8 | $74M | 1.8M | 42.02 | |
| Moody's Corporation (MCO) | 0.8 | $72M | 262k | 274.71 | |
| FMC Corporation (FMC) | 0.8 | $71M | 716k | 99.62 | |
| S&p Global (SPGI) | 0.7 | $70M | 212k | 329.43 | |
| Accenture (ACN) | 0.7 | $69M | 323k | 214.67 | |
| Intercontinental Exchange (ICE) | 0.7 | $69M | 753k | 91.60 | |
| Vulcan Materials Company (VMC) | 0.7 | $68M | 588k | 115.84 | |
| Pepsi (PEP) | 0.7 | $67M | 509k | 132.26 | |
| Home Depot (HD) | 0.7 | $67M | 268k | 250.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $65M | 231k | 283.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $65M | 544k | 119.78 | |
| CBOE Holdings (CBOE) | 0.7 | $65M | 698k | 93.28 | |
| EQT Corporation (EQT) | 0.7 | $64M | 5.3M | 11.90 | |
| Copart (CPRT) | 0.7 | $62M | 744k | 83.27 | |
| Merck & Co (MRK) | 0.7 | $61M | 792k | 77.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $60M | 640k | 94.06 | |
| Intel Corporation (INTC) | 0.6 | $60M | 997k | 59.83 | |
| Cme (CME) | 0.6 | $57M | 348k | 162.54 | |
| Cisco Systems (CSCO) | 0.6 | $52M | 1.1M | 46.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $51M | 1.1M | 44.72 | |
| Incyte Corporation (INCY) | 0.5 | $49M | 470k | 103.95 | |
| Pfizer (PFE) | 0.5 | $49M | 1.5M | 32.70 | |
| Schlumberger (SLB) | 0.5 | $48M | 2.6M | 18.39 | |
| Insperity (NSP) | 0.5 | $48M | 735k | 64.72 | |
| Bank of America Corporation (BAC) | 0.5 | $46M | 1.9M | 23.72 | |
| Abbvie (ABBV) | 0.5 | $45M | 454k | 98.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $43M | 403k | 107.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $40M | 456k | 88.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $38M | 300k | 126.97 | |
| Martin Marietta Materials (MLM) | 0.4 | $37M | 181k | 206.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $37M | 627k | 58.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $37M | 217k | 169.06 | |
| Dollar General (DG) | 0.4 | $36M | 190k | 190.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $34M | 877k | 38.95 | |
| International Business Machines (IBM) | 0.4 | $34M | 281k | 120.77 | |
| Gilead Sciences (GILD) | 0.4 | $34M | 442k | 76.94 | |
| BlackRock | 0.4 | $34M | 62k | 544.03 | |
| Oracle Corporation (ORCL) | 0.4 | $34M | 611k | 55.27 | |
| Honeywell International (HON) | 0.4 | $33M | 229k | 144.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $33M | 90k | 364.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $32M | 195k | 164.15 | |
| Royal Dutch Shell | 0.3 | $32M | 1.0M | 30.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 1.2M | 25.60 | |
| 3M Company (MMM) | 0.3 | $31M | 197k | 155.99 | |
| Nike (NKE) | 0.3 | $30M | 306k | 98.04 | |
| Citigroup (C) | 0.3 | $30M | 580k | 51.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $29M | 254k | 115.40 | |
| UnitedHealth (UNH) | 0.3 | $29M | 99k | 294.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $27M | 445k | 61.61 | |
| AutoZone (AZO) | 0.3 | $27M | 24k | 1127.84 | |
| Chevron Corporation (CVX) | 0.3 | $26M | 289k | 89.22 | |
| Linde | 0.3 | $26M | 120k | 211.91 | |
| Prologis (PLD) | 0.3 | $25M | 271k | 93.30 | |
| Qualcomm (QCOM) | 0.3 | $25M | 271k | 91.21 | |
| Caterpillar (CAT) | 0.3 | $25M | 195k | 126.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $25M | 453k | 54.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 620k | 38.79 | |
| Constellation Brands (STZ) | 0.3 | $24M | 136k | 174.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $23M | 320k | 73.26 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 127k | 174.84 | |
| Perrigo Company (PRGO) | 0.2 | $22M | 395k | 55.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $22M | 398k | 54.63 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 189k | 111.50 | |
| Ambev Sa- (ABEV) | 0.2 | $21M | 8.0M | 2.64 | |
| U.S. Bancorp (USB) | 0.2 | $21M | 570k | 36.82 | |
| TJX Companies (TJX) | 0.2 | $21M | 415k | 50.56 | |
| Seattle Genetics | 0.2 | $20M | 115k | 169.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $19M | 517k | 37.55 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $19M | 578k | 33.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | 136k | 141.32 | |
| Chubb (CB) | 0.2 | $19M | 151k | 126.26 | |
| Cameco Corporation (CCJ) | 0.2 | $19M | 1.8M | 10.25 | |
| Waste Management (WM) | 0.2 | $19M | 176k | 105.91 | |
| Emerson Electric (EMR) | 0.2 | $18M | 286k | 62.02 | |
| General Mills (GIS) | 0.2 | $17M | 277k | 61.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $17M | 1.5M | 11.57 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | 113k | 148.85 | |
| Eaton (ETN) | 0.2 | $16M | 185k | 87.47 | |
| Southern Copper Corporation (SCCO) | 0.2 | $16M | 406k | 39.76 | |
| General Dynamics Corporation (GD) | 0.2 | $16M | 106k | 149.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 54k | 290.30 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $15M | 492k | 30.74 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $14M | 464k | 30.72 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 80k | 175.52 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $14M | 253k | 55.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $14M | 60k | 227.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 390k | 35.10 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 122k | 105.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $13M | 1.2M | 10.28 | |
| Hershey Company (HSY) | 0.1 | $13M | 98k | 129.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $13M | 514k | 24.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 65k | 194.47 | |
| Analog Devices (ADI) | 0.1 | $12M | 101k | 122.63 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 85k | 142.08 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $12M | 198k | 60.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $12M | 347k | 34.13 | |
| Cummins (CMI) | 0.1 | $12M | 67k | 173.25 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $12M | 160k | 71.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 20k | 569.45 | |
| Fastenal Company (FAST) | 0.1 | $12M | 268k | 42.84 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $11M | 101k | 112.25 | |
| Invitation Homes (INVH) | 0.1 | $11M | 406k | 27.51 | |
| Sun Communities (SUI) | 0.1 | $11M | 82k | 135.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $11M | 196k | 54.71 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 109k | 96.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $10M | 209k | 49.87 | |
| Best Buy (BBY) | 0.1 | $10M | 119k | 87.26 | |
| Kroger (KR) | 0.1 | $10M | 304k | 33.84 | |
| Travelers Companies (TRV) | 0.1 | $10M | 89k | 114.05 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 167k | 60.93 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 48k | 212.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 271k | 37.36 | |
| Industries N shs - a - (LYB) | 0.1 | $9.9M | 151k | 65.72 | |
| Square Inc cl a (SQ) | 0.1 | $9.8M | 94k | 104.93 | |
| SYSCO Corporation (SYY) | 0.1 | $9.7M | 178k | 54.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.4M | 160k | 58.82 | |
| AvalonBay Communities (AVB) | 0.1 | $9.2M | 60k | 154.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.0M | 224k | 39.90 | |
| Crown Castle Intl (CCI) | 0.1 | $8.6M | 51k | 167.09 | |
| Camden Property Trust (CPT) | 0.1 | $8.5M | 94k | 91.15 | |
| Tyson Foods (TSN) | 0.1 | $8.4M | 141k | 59.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 208k | 39.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.2M | 45k | 183.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.2M | 56k | 145.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $8.2M | 131k | 62.44 | |
| Public Storage (PSA) | 0.1 | $8.2M | 43k | 191.81 | |
| Xilinx | 0.1 | $8.1M | 82k | 98.39 | |
| PPG Industries (PPG) | 0.1 | $8.1M | 76k | 106.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $7.9M | 153k | 51.74 | |
| Stoneco (STNE) | 0.1 | $7.8M | 202k | 38.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.8M | 162k | 48.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.7M | 288k | 26.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.7M | 55k | 139.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.5M | 59k | 127.82 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.5M | 207k | 36.30 | |
| Cousins Properties (CUZ) | 0.1 | $7.5M | 251k | 29.83 | |
| Trane Technologies (TT) | 0.1 | $7.2M | 81k | 88.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.2M | 23k | 308.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.2M | 5.1k | 1412.68 | |
| Genuine Parts Company (GPC) | 0.1 | $7.0M | 81k | 86.91 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.9M | 449k | 15.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.9M | 73k | 95.13 | |
| Peak (DOC) | 0.1 | $6.7M | 245k | 27.56 | |
| Nucor Corporation (NUE) | 0.1 | $6.7M | 163k | 41.41 | |
| Honda Motor (HMC) | 0.1 | $6.7M | 261k | 25.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.6M | 62k | 105.79 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.6M | 112k | 58.69 | |
| Diageo (DEO) | 0.1 | $6.5M | 48k | 134.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $6.4M | 204k | 31.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.4M | 81k | 79.05 | |
| ConAgra Foods (CAG) | 0.1 | $6.3M | 178k | 35.17 | |
| American Campus Communities | 0.1 | $6.2M | 177k | 34.94 | |
| Mid-America Apartment (MAA) | 0.1 | $6.2M | 54k | 114.66 | |
| Duke Realty Corporation | 0.1 | $6.1M | 171k | 35.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.1M | 146k | 41.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.0M | 116k | 51.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.9M | 67k | 88.51 | |
| Fifth Third Ban (FITB) | 0.1 | $5.9M | 307k | 19.28 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $5.7M | 214k | 26.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 49k | 113.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $5.4M | 33k | 163.90 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $5.3M | 53k | 100.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.2M | 63k | 82.65 | |
| Garmin (GRMN) | 0.1 | $5.0M | 51k | 97.45 | |
| Douglas Emmett (DEI) | 0.1 | $4.9M | 160k | 30.66 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $4.9M | 132k | 37.14 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $4.9M | 130k | 37.63 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $4.9M | 114k | 42.56 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 15k | 314.10 | |
| Equity Residential (EQR) | 0.0 | $4.5M | 78k | 58.71 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 118k | 38.54 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.5M | 118k | 38.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.4M | 44k | 101.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.4M | 44k | 99.58 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $4.4M | 41k | 106.27 | |
| Community Healthcare Tr (CHCT) | 0.0 | $4.2M | 102k | 40.87 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.2M | 63k | 65.66 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 40k | 96.55 | |
| BP (BP) | 0.0 | $3.8M | 165k | 23.28 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 343k | 11.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.8M | 52k | 73.43 | |
| NetApp (NTAP) | 0.0 | $3.8M | 85k | 44.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 23k | 162.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.6M | 44k | 81.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 29k | 122.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.6M | 326k | 10.89 | |
| Humana (HUM) | 0.0 | $3.4M | 8.8k | 387.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 8.7k | 379.90 | |
| Getty Realty (GTY) | 0.0 | $3.2M | 110k | 29.61 | |
| Stag Industrial (STAG) | 0.0 | $2.9M | 101k | 29.19 | |
| CRH | 0.0 | $2.9M | 85k | 34.30 | |
| Jernigan Cap | 0.0 | $2.9M | 213k | 13.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 45k | 63.97 | |
| Suncor Energy (SU) | 0.0 | $2.7M | 161k | 16.86 | |
| Switch Inc cl a | 0.0 | $2.7M | 152k | 17.80 | |
| Te Connectivity Ltd for | 0.0 | $2.6M | 32k | 81.53 | |
| Realty Income (O) | 0.0 | $2.6M | 44k | 59.48 | |
| Essex Property Trust (ESS) | 0.0 | $2.6M | 11k | 229.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 141k | 17.42 | |
| Urban Edge Pptys (UE) | 0.0 | $2.4M | 206k | 11.85 | |
| Udr (UDR) | 0.0 | $2.4M | 63k | 37.37 | |
| Ecopetrol (EC) | 0.0 | $2.3M | 207k | 11.13 | |
| EastGroup Properties (EGP) | 0.0 | $2.3M | 19k | 118.60 | |
| Physicians Realty Trust | 0.0 | $2.2M | 127k | 17.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 42k | 52.62 | |
| Cdw (CDW) | 0.0 | $2.2M | 19k | 116.16 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 47k | 45.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.2M | 54k | 40.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 54k | 37.76 | |
| SK Tele | 0.0 | $2.0M | 104k | 19.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 30k | 66.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 68k | 29.27 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.9M | 71k | 26.51 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 20k | 92.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | 41k | 44.51 | |
| Anaplan | 0.0 | $1.8M | 40k | 45.31 | |
| Life Storage Inc reit | 0.0 | $1.7M | 18k | 94.66 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 19k | 90.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.6M | 14k | 110.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 148k | 10.77 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 34k | 43.83 | |
| Smith & Nephew (SNN) | 0.0 | $1.5M | 38k | 38.10 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 173k | 8.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 4.2k | 329.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 8.8k | 136.95 | |
| CoreSite Realty | 0.0 | $1.1M | 9.1k | 120.97 | |
| Store Capital Corp reit | 0.0 | $1.1M | 45k | 23.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $745k | 20k | 36.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $729k | 9.3k | 78.74 | |
| Jefferies Finl Group (JEF) | 0.0 | $583k | 38k | 15.53 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $575k | 10k | 57.53 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $482k | 4.8k | 101.15 | |
| Sony Corporation (SONY) | 0.0 | $459k | 6.7k | 69.02 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $394k | 5.6k | 69.92 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $374k | 7.3k | 51.16 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $322k | 8.4k | 38.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $320k | 4.1k | 78.35 | |
| Broadcom (AVGO) | 0.0 | $315k | 1.0k | 315.00 | |
| Boeing Company (BA) | 0.0 | $302k | 1.6k | 183.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $258k | 4.5k | 57.64 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $245k | 8.4k | 29.18 | |
| Amgen (AMGN) | 0.0 | $235k | 1.0k | 235.00 |
