Montecito Bank & Trust as of June 30, 2021
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 253 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $32M | 119k | 271.48 | |
| Ishares Tr cmn (GOVT) | 3.0 | $16M | 588k | 26.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 49k | 270.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $13M | 144k | 86.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $12M | 44k | 268.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $12M | 73k | 158.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.2 | $11M | 227k | 50.16 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 26k | 428.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $11M | 350k | 30.20 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $11M | 142k | 73.61 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.0 | $11M | 120k | 87.48 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.7M | 12k | 800.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $8.8M | 25k | 354.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $8.5M | 64k | 132.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.4M | 112k | 74.86 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $7.8M | 4.8k | 1599.79 | |
| iShares S&P 500 Index (IVV) | 1.5 | $7.6M | 18k | 429.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.5M | 66k | 112.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $7.3M | 185k | 39.34 | |
| Coca-Cola Company (KO) | 1.3 | $6.8M | 125k | 54.11 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.7M | 29k | 229.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.5M | 79k | 82.71 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $6.0M | 19k | 311.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 38k | 155.55 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $5.8M | 59k | 98.46 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 50k | 112.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.9M | 32k | 154.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $4.7M | 103k | 46.06 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 27k | 175.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.7M | 12k | 395.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 1.9k | 2441.63 | |
| 3M Company (MMM) | 0.9 | $4.5M | 23k | 198.65 | |
| Paypal Holdings (PYPL) | 0.8 | $4.4M | 15k | 291.46 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 78k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 25k | 164.75 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 36k | 104.75 | |
| Materials SPDR (XLB) | 0.7 | $3.6M | 44k | 82.31 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $3.5M | 36k | 99.41 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.4M | 50k | 68.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 6.7k | 504.41 | |
| Nike (NKE) | 0.6 | $3.3M | 21k | 154.51 | |
| Trane Technologies (TT) | 0.6 | $3.2M | 17k | 184.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 23k | 134.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 49k | 63.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $3.0M | 30k | 98.75 | |
| Pfizer (PFE) | 0.5 | $2.9M | 73k | 39.16 | |
| Cummins (CMI) | 0.5 | $2.8M | 12k | 243.80 | |
| Visa (V) | 0.5 | $2.8M | 12k | 233.82 | |
| Enbridge (ENB) | 0.5 | $2.7M | 69k | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 12k | 229.54 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $2.7M | 26k | 105.06 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 47k | 56.13 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 49k | 53.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $2.6M | 7.7k | 337.57 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 35k | 73.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 30k | 78.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 945.00 | 2505.82 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $2.3M | 44k | 53.48 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 36k | 63.22 | |
| Pepsi (PEP) | 0.4 | $2.2M | 15k | 148.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.2M | 33k | 66.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.1M | 5.9k | 361.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 9.6k | 219.88 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.1M | 8.6k | 242.13 | |
| iShares Gold Trust (IAU) | 0.4 | $2.1M | 61k | 33.71 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 21k | 99.12 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 7.0k | 268.40 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 15k | 125.96 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 146.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 13k | 141.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 28k | 63.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 22k | 79.25 | |
| Ishares Tr faln angls usd (FALN) | 0.3 | $1.7M | 56k | 29.96 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.7M | 8.6k | 193.80 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 4.8k | 347.79 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.7M | 37k | 45.15 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.2k | 318.81 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 9.0k | 178.58 | |
| General Motors Company (GM) | 0.3 | $1.6M | 27k | 59.18 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $1.6M | 66k | 23.46 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 20k | 77.81 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.1k | 298.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 18k | 83.41 | |
| Ecolab (ECL) | 0.3 | $1.5M | 7.1k | 205.94 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 8.3k | 175.82 | |
| Accenture (ACN) | 0.3 | $1.5M | 4.9k | 294.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.2k | 230.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 2.9k | 491.15 | |
| Fiserv (FI) | 0.3 | $1.4M | 13k | 106.89 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 28k | 48.59 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.2k | 219.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.3k | 585.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 66.80 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $1.3M | 5.0k | 262.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 77.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 23k | 55.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 17k | 72.71 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 96.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 112.50 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.2 | $1.2M | 157k | 7.82 | |
| Shutterstock (SSTK) | 0.2 | $1.2M | 12k | 98.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 7.1k | 165.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 3.2k | 365.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 11k | 101.83 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.5k | 248.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.3k | 133.77 | |
| Carlisle Companies (CSL) | 0.2 | $1.1M | 5.7k | 191.37 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.2k | 875.00 | |
| SVB Financial (SIVBQ) | 0.2 | $1.0M | 1.9k | 556.38 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 6.8k | 154.68 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.7k | 223.63 | |
| Wisdomtree Tr cmn (XSOE) | 0.2 | $969k | 23k | 42.05 | |
| Qualcomm (QCOM) | 0.2 | $968k | 6.8k | 142.86 | |
| Lowe's Companies (LOW) | 0.2 | $966k | 5.0k | 193.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $960k | 9.5k | 101.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $950k | 7.0k | 135.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $927k | 12k | 78.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $913k | 20k | 45.68 | |
| Goldman Sachs (GS) | 0.2 | $887k | 2.3k | 379.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $887k | 11k | 80.90 | |
| ConocoPhillips (COP) | 0.2 | $875k | 14k | 60.87 | |
| Technology SPDR (XLK) | 0.2 | $861k | 5.8k | 147.58 | |
| Inovalon Holdings Inc Cl A | 0.2 | $849k | 25k | 34.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $849k | 6.4k | 132.66 | |
| Eaton (ETN) | 0.2 | $842k | 5.7k | 148.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $838k | 7.2k | 116.68 | |
| Stryker Corporation (SYK) | 0.2 | $835k | 3.2k | 259.86 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $832k | 5.6k | 147.65 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $820k | 9.5k | 86.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $815k | 2.1k | 393.53 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $810k | 14k | 59.69 | |
| McKesson Corporation (MCK) | 0.2 | $803k | 4.2k | 191.18 | |
| Cerence (CRNC) | 0.2 | $795k | 7.5k | 106.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $793k | 15k | 54.83 | |
| W.W. Grainger (GWW) | 0.2 | $785k | 1.8k | 438.06 | |
| Caterpillar (CAT) | 0.1 | $771k | 3.5k | 217.73 | |
| Artisan Partners (APAM) | 0.1 | $765k | 15k | 50.83 | |
| Evercore Partners (EVR) | 0.1 | $753k | 5.4k | 140.75 | |
| UnitedHealth (UNH) | 0.1 | $750k | 1.9k | 400.57 | |
| Citigroup (C) | 0.1 | $744k | 11k | 70.75 | |
| Hp (HPQ) | 0.1 | $742k | 25k | 30.19 | |
| Jacobs Engineering | 0.1 | $739k | 5.5k | 133.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $717k | 14k | 52.57 | |
| LKQ Corporation (LKQ) | 0.1 | $715k | 15k | 49.22 | |
| Roper Industries (ROP) | 0.1 | $699k | 1.5k | 469.78 | |
| Medtronic (MDT) | 0.1 | $686k | 5.5k | 124.12 | |
| Hillenbrand (HI) | 0.1 | $683k | 16k | 44.06 | |
| Public Service Enterprise (PEG) | 0.1 | $682k | 11k | 59.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $661k | 6.3k | 105.32 | |
| CF Industries Holdings (CF) | 0.1 | $653k | 13k | 51.50 | |
| Catalent (CTLT) | 0.1 | $650k | 6.0k | 108.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $647k | 12k | 54.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $647k | 9.3k | 69.92 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $634k | 16k | 40.34 | |
| V.F. Corporation (VFC) | 0.1 | $633k | 7.7k | 82.01 | |
| Chubb (CB) | 0.1 | $626k | 3.9k | 159.00 | |
| United Parcel Service (UPS) | 0.1 | $625k | 3.0k | 208.13 | |
| Xylem (XYL) | 0.1 | $611k | 5.1k | 120.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $610k | 2.6k | 237.26 | |
| At&t (T) | 0.1 | $610k | 21k | 28.80 | |
| Stericycle (SRCL) | 0.1 | $597k | 8.4k | 71.50 | |
| DTE Energy Company (DTE) | 0.1 | $593k | 4.6k | 129.52 | |
| Waste Management (WM) | 0.1 | $565k | 4.0k | 140.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $553k | 5.3k | 104.84 | |
| Micron Technology (MU) | 0.1 | $547k | 6.4k | 84.91 | |
| Southern Company (SO) | 0.1 | $546k | 9.0k | 60.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $546k | 12k | 45.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $543k | 16k | 34.67 | |
| ExlService Holdings (EXLS) | 0.1 | $542k | 5.1k | 106.27 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $540k | 6.8k | 79.02 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $539k | 2.9k | 188.53 | |
| Mondelez Int (MDLZ) | 0.1 | $537k | 8.6k | 62.36 | |
| Palo Alto Networks (PANW) | 0.1 | $533k | 1.4k | 370.91 | |
| Compass Minerals International (CMP) | 0.1 | $521k | 8.8k | 59.20 | |
| Bottomline Technologies | 0.1 | $519k | 14k | 37.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $518k | 4.6k | 111.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $516k | 2.5k | 204.87 | |
| Douglas Dynamics (PLOW) | 0.1 | $513k | 13k | 40.71 | |
| Altria (MO) | 0.1 | $502k | 11k | 47.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $501k | 9.7k | 51.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $498k | 8.1k | 61.48 | |
| Frontdoor (FTDR) | 0.1 | $496k | 10k | 49.85 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $488k | 8.0k | 60.70 | |
| General Mills (GIS) | 0.1 | $483k | 7.9k | 60.92 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $479k | 17k | 27.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $471k | 2.4k | 192.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $462k | 8.3k | 55.54 | |
| Hostess Brands | 0.1 | $461k | 29k | 16.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $450k | 2.6k | 174.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $447k | 7.8k | 56.97 | |
| Gilead Sciences (GILD) | 0.1 | $442k | 6.4k | 68.83 | |
| SPDR KBW Bank (KBE) | 0.1 | $436k | 8.5k | 51.32 | |
| Brightview Holdings (BV) | 0.1 | $435k | 27k | 16.11 | |
| Knowles (KN) | 0.1 | $434k | 22k | 19.73 | |
| Novartis (NVS) | 0.1 | $425k | 4.7k | 91.34 | |
| U.S. Bancorp (USB) | 0.1 | $425k | 7.5k | 56.96 | |
| Api Group Corp (APG) | 0.1 | $418k | 20k | 20.90 | |
| Terminix Global Holdings | 0.1 | $406k | 8.5k | 47.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $385k | 3.3k | 115.03 | |
| Ford Motor Company (F) | 0.1 | $383k | 26k | 14.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $380k | 3.6k | 105.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $378k | 12k | 31.93 | |
| Alexion Pharmaceuticals | 0.1 | $368k | 2.0k | 184.97 | |
| Clorox Company (CLX) | 0.1 | $367k | 2.0k | 179.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $339k | 6.6k | 51.72 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $334k | 3.9k | 86.44 | |
| Duke Realty Corporation | 0.1 | $333k | 7.0k | 47.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $332k | 1.9k | 173.55 | |
| Gentex Corporation (GNTX) | 0.1 | $331k | 10k | 33.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $330k | 11k | 29.05 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $328k | 2.5k | 130.68 | |
| TJX Companies (TJX) | 0.1 | $328k | 4.9k | 67.49 | |
| Sp Plus (SP) | 0.1 | $324k | 11k | 30.57 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $323k | 835.00 | 386.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $321k | 1.4k | 225.42 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $320k | 6.0k | 53.33 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $319k | 2.0k | 156.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 3.3k | 97.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $318k | 1.9k | 165.80 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 1.7k | 191.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $315k | 1.7k | 186.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $304k | 4.1k | 74.25 | |
| Netflix (NFLX) | 0.1 | $303k | 573.00 | 528.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $298k | 4.4k | 68.31 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $297k | 25k | 11.95 | |
| Verint Systems (VRNT) | 0.1 | $293k | 6.5k | 45.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $289k | 2.7k | 107.20 | |
| Quotient Technology | 0.1 | $277k | 26k | 10.82 | |
| JPMorgan Chase & Co Pfd Stk | 0.1 | $275k | 250k | 1.10 | |
| Bank of America Pfd Stk | 0.1 | $275k | 250k | 1.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $274k | 1.1k | 256.07 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 1.4k | 188.37 | |
| Avalara | 0.1 | $271k | 1.7k | 162.08 | |
| Broadcom (AVGO) | 0.1 | $267k | 559.00 | 477.64 | |
| Xilinx | 0.1 | $262k | 1.8k | 144.51 | |
| Motorola Solutions (MSI) | 0.0 | $252k | 1.2k | 216.87 | |
| Dow (DOW) | 0.0 | $244k | 3.9k | 63.18 | |
| Tree (TREE) | 0.0 | $244k | 1.2k | 212.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 1.5k | 161.26 | |
| Deere & Company (DE) | 0.0 | $235k | 665.00 | 353.38 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $231k | 2.8k | 82.32 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $223k | 573.00 | 389.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 591.00 | 377.22 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $218k | 6.0k | 36.39 | |
| Linde | 0.0 | $215k | 745.00 | 288.79 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $215k | 5.2k | 41.55 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $215k | 3.1k | 68.29 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $213k | 4.2k | 51.02 | |
| Tyson Foods (TSN) | 0.0 | $211k | 2.9k | 73.37 | |
| Alta Properties | 0.0 | $182k | 25k | 7.42 | |
| Bank Amer Corp Pfd Stk | 0.0 | $116k | 100k | 1.16 | |
| JPMorgan Chase & Co Pfd Stk | 0.0 | $70k | 70k | 1.00 | |
| Charles Schwab Corporation Pfd Stk | 0.0 | $61k | 60k | 1.02 |
