Montecito Bank & Trust as of March 31, 2022
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 268 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 5.6 | $30M | 107k | 277.63 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.6 | $19M | 392k | 49.57 | |
Microsoft Corporation (MSFT) | 3.2 | $17M | 55k | 308.30 | |
Ishares Tr cmn (GOVT) | 2.6 | $14M | 549k | 24.91 | |
NVIDIA Corporation (NVDA) | 2.4 | $13M | 47k | 272.87 | |
Ishares Tr usa min vo (USMV) | 2.4 | $13M | 162k | 77.57 | |
iShares Russell 1000 Value Index (IWD) | 2.2 | $12M | 71k | 165.98 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $11M | 41k | 268.34 | |
SPDR MSCI ACWI ex-US (CWI) | 1.9 | $10M | 376k | 27.52 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $8.7M | 19k | 451.67 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $8.6M | 64k | 134.63 | |
iShares S&P 500 Index (IVV) | 1.6 | $8.4M | 19k | 453.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $8.4M | 231k | 36.42 | |
Abbvie (ABBV) | 1.5 | $8.1M | 50k | 162.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $7.7M | 111k | 69.51 | |
Costco Wholesale Corporation (COST) | 1.4 | $7.6M | 13k | 575.88 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.4 | $7.6M | 96k | 79.05 | |
Coca-Cola Company (KO) | 1.4 | $7.4M | 119k | 62.00 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.2M | 66k | 107.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $7.0M | 90k | 78.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 2.5k | 2781.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $6.0M | 17k | 362.54 | |
Ishares Tr etf msci usa (ESGU) | 1.1 | $5.6M | 56k | 101.35 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $5.6M | 128k | 43.96 | |
iShares Russell 2000 Index (IWM) | 1.0 | $5.4M | 26k | 205.29 | |
Chevron Corporation (CVX) | 1.0 | $5.3M | 32k | 162.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.2M | 32k | 162.16 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 38k | 136.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.8M | 19k | 255.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $4.8M | 62k | 76.96 | |
Johnson & Johnson (JNJ) | 0.9 | $4.6M | 26k | 177.22 | |
Materials SPDR (XLB) | 0.8 | $4.5M | 51k | 88.15 | |
Verizon Communications (VZ) | 0.8 | $4.2M | 82k | 50.94 | |
Utilities SPDR (XLU) | 0.8 | $4.0M | 54k | 74.46 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $3.9M | 14k | 269.79 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 6.5k | 590.71 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 37k | 101.20 | |
Procter & Gamble Company (PG) | 0.7 | $3.7M | 24k | 152.79 | |
Pfizer (PFE) | 0.7 | $3.7M | 71k | 51.77 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $3.6M | 35k | 103.05 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 41k | 82.61 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 12k | 286.41 | |
Enbridge (ENB) | 0.6 | $3.3M | 72k | 46.08 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $3.1M | 47k | 65.56 | |
Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 35k | 84.30 | |
Deere & Company (DE) | 0.6 | $3.0M | 7.2k | 415.46 | |
Nextera Energy (NEE) | 0.6 | $2.9M | 35k | 84.72 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.9M | 29k | 100.96 | |
Health Care SPDR (XLV) | 0.5 | $2.9M | 21k | 136.98 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 51k | 55.76 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 10k | 273.24 | |
Ishares Tr msci usavalfct (VLUE) | 0.5 | $2.8M | 27k | 104.59 | |
Ishares Tr core tl usd bd (IUSB) | 0.5 | $2.8M | 56k | 49.62 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.7M | 71k | 38.32 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 966.00 | 2792.96 | |
Trane Technologies (TT) | 0.5 | $2.6M | 17k | 152.68 | |
Visa (V) | 0.5 | $2.6M | 12k | 221.77 | |
iShares S&P Global Technology Sect. (IXN) | 0.5 | $2.4M | 42k | 58.02 | |
Pepsi (PEP) | 0.5 | $2.4M | 14k | 167.35 | |
Walt Disney Company (DIS) | 0.4 | $2.4M | 18k | 137.16 | |
Intel Corporation (INTC) | 0.4 | $2.3M | 46k | 49.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 30k | 73.60 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.2M | 35k | 60.97 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.2M | 8.6k | 250.12 | |
Danaher Corporation (DHR) | 0.4 | $2.1M | 7.1k | 293.32 | |
Ishares Tr faln angls usd (FALN) | 0.4 | $2.0M | 71k | 27.76 | |
Vanguard European ETF (VGK) | 0.4 | $1.9M | 31k | 62.28 | |
Philip Morris International (PM) | 0.3 | $1.8M | 20k | 93.92 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.8M | 33k | 55.57 | |
Nike (NKE) | 0.3 | $1.8M | 13k | 134.56 | |
Palo Alto Networks (PANW) | 0.3 | $1.8M | 2.9k | 622.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 22k | 78.05 | |
Accenture (ACN) | 0.3 | $1.7M | 5.1k | 337.31 | |
International Business Machines (IBM) | 0.3 | $1.7M | 13k | 130.00 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 9.0k | 185.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 28k | 57.59 | |
3M Company (MMM) | 0.3 | $1.6M | 11k | 148.93 | |
Merck & Co (MRK) | 0.3 | $1.6M | 19k | 82.01 | |
Home Depot (HD) | 0.3 | $1.6M | 5.2k | 299.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 21k | 72.99 | |
Carrier Global Corporation (CARR) | 0.3 | $1.5M | 33k | 45.88 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 14k | 108.34 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 9.7k | 155.76 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.1k | 247.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 11k | 128.10 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $1.4M | 67k | 21.51 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.4M | 8.6k | 161.02 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 14k | 100.03 | |
Carlisle Companies (CSL) | 0.3 | $1.4M | 5.6k | 245.92 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.1k | 148.94 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 16k | 82.75 | |
Ameriprise Financial (AMP) | 0.3 | $1.3M | 4.5k | 300.37 | |
Ecolab (ECL) | 0.2 | $1.3M | 7.4k | 176.51 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 5.9k | 222.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 2.6k | 490.54 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 13k | 98.03 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 7.0k | 180.71 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 17k | 76.36 | |
Honeywell International (HON) | 0.2 | $1.3M | 6.5k | 194.52 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $1.3M | 34k | 36.72 | |
General Motors Company (GM) | 0.2 | $1.2M | 28k | 43.74 | |
Ishares Inc msci emrg chn (EMXC) | 0.2 | $1.2M | 21k | 58.16 | |
Fiserv (FI) | 0.2 | $1.2M | 12k | 101.37 | |
Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.2 | $1.1M | 161k | 7.15 | |
Shutterstock (SSTK) | 0.2 | $1.1M | 12k | 93.06 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 510.10 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 11k | 99.77 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.0k | 357.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 14k | 75.89 | |
CF Industries Holdings (CF) | 0.2 | $1.1M | 11k | 103.03 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 4.6k | 231.26 | |
McKesson Corporation (MCK) | 0.2 | $1.1M | 3.5k | 306.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 9.5k | 112.19 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 6.9k | 152.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.3k | 455.39 | |
SVB Financial (SIVBQ) | 0.2 | $1.0M | 1.8k | 559.47 | |
BlackRock (BLK) | 0.2 | $985k | 1.3k | 764.47 | |
Lowe's Companies (LOW) | 0.2 | $984k | 4.9k | 202.21 | |
Vanguard Growth ETF (VUG) | 0.2 | $984k | 3.4k | 287.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $984k | 10k | 97.79 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $982k | 17k | 59.25 | |
Cummins (CMI) | 0.2 | $982k | 4.8k | 205.11 | |
Illinois Tool Works (ITW) | 0.2 | $977k | 4.7k | 209.48 | |
Vanguard Value ETF (VTV) | 0.2 | $942k | 6.4k | 147.81 | |
Eaton (ETN) | 0.2 | $933k | 6.2k | 151.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $925k | 2.2k | 414.98 | |
W.W. Grainger (GWW) | 0.2 | $925k | 1.8k | 515.90 | |
Capital One Financial (COF) | 0.2 | $901k | 6.9k | 131.32 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $892k | 14k | 63.70 | |
Stryker Corporation (SYK) | 0.2 | $876k | 3.3k | 267.27 | |
Public Service Enterprise (PEG) | 0.2 | $861k | 12k | 69.98 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $858k | 5.2k | 165.69 | |
Goldman Sachs (GS) | 0.2 | $856k | 2.6k | 330.29 | |
Chubb (CB) | 0.2 | $842k | 3.9k | 213.90 | |
United Parcel Service (UPS) | 0.2 | $838k | 3.9k | 214.59 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $834k | 19k | 43.75 | |
Caterpillar (CAT) | 0.2 | $833k | 3.7k | 222.73 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $833k | 9.4k | 89.00 | |
Technology SPDR (XLK) | 0.2 | $823k | 5.2k | 158.97 | |
Hp (HPQ) | 0.2 | $805k | 22k | 36.28 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $802k | 10k | 77.33 | |
iShares Gold Trust (IAU) | 0.1 | $801k | 22k | 36.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $800k | 6.4k | 125.06 | |
Bottomline Technologies | 0.1 | $794k | 14k | 56.71 | |
Vanguard Pacific ETF (VPL) | 0.1 | $793k | 11k | 74.07 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $788k | 19k | 40.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $785k | 3.3k | 237.73 | |
Pioneer Natural Resources (PXD) | 0.1 | $765k | 3.1k | 250.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $746k | 6.1k | 123.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $745k | 16k | 48.00 | |
ExlService Holdings (EXLS) | 0.1 | $731k | 5.1k | 143.33 | |
Waste Management (WM) | 0.1 | $712k | 4.5k | 158.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $699k | 14k | 51.75 | |
Hillenbrand (HI) | 0.1 | $685k | 16k | 44.19 | |
Etf Managers Tr purefunds ise cy | 0.1 | $678k | 12k | 58.70 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $673k | 17k | 39.14 | |
LKQ Corporation (LKQ) | 0.1 | $670k | 15k | 45.42 | |
Catalent (CTLT) | 0.1 | $666k | 6.0k | 110.89 | |
Medtronic (MDT) | 0.1 | $658k | 5.9k | 110.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $658k | 6.0k | 109.67 | |
Southern Company (SO) | 0.1 | $655k | 9.0k | 72.55 | |
Wisdomtree Tr cmn (XSOE) | 0.1 | $645k | 20k | 32.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $634k | 14k | 44.76 | |
Hostess Brands | 0.1 | $625k | 29k | 21.93 | |
Roper Industries (ROP) | 0.1 | $617k | 1.3k | 471.93 | |
Ishares Tr cmn (STIP) | 0.1 | $613k | 5.8k | 104.89 | |
Evercore Partners (EVR) | 0.1 | $597k | 5.4k | 111.40 | |
Artisan Partners (APAM) | 0.1 | $592k | 15k | 39.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $584k | 7.6k | 76.45 | |
Ishares Tr msci usa small (ESML) | 0.1 | $579k | 15k | 38.05 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $577k | 2.7k | 212.60 | |
Valero Energy Corporation (VLO) | 0.1 | $576k | 5.7k | 101.47 | |
Mondelez Int (MDLZ) | 0.1 | $574k | 9.1k | 62.78 | |
General Mills (GIS) | 0.1 | $572k | 8.4k | 67.73 | |
Wells Fargo & Company (WFC) | 0.1 | $572k | 12k | 48.47 | |
Citigroup (C) | 0.1 | $555k | 10k | 53.37 | |
Compass Minerals International (CMP) | 0.1 | $553k | 8.8k | 62.84 | |
Altria (MO) | 0.1 | $550k | 11k | 52.28 | |
DTE Energy Company (DTE) | 0.1 | $547k | 4.1k | 132.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $540k | 12k | 46.12 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $532k | 16k | 33.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $532k | 10k | 51.97 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $529k | 7.2k | 73.70 | |
Broadcom (AVGO) | 0.1 | $519k | 824.00 | 630.34 | |
V.F. Corporation (VFC) | 0.1 | $513k | 9.0k | 56.90 | |
Micron Technology (MU) | 0.1 | $511k | 6.6k | 77.96 | |
Stericycle (SRCL) | 0.1 | $492k | 8.4k | 58.92 | |
Toyota Motor Corporation (TM) | 0.1 | $484k | 2.7k | 180.19 | |
Knowles (KN) | 0.1 | $474k | 22k | 21.55 | |
Starbucks Corporation (SBUX) | 0.1 | $467k | 5.1k | 91.02 | |
Truist Financial Corp equities (TFC) | 0.1 | $459k | 8.1k | 56.69 | |
U.S. Bancorp (USB) | 0.1 | $458k | 8.6k | 53.12 | |
SPDR S&P Biotech (XBI) | 0.1 | $455k | 5.1k | 89.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $450k | 2.5k | 183.52 | |
At&t (T) | 0.1 | $449k | 19k | 23.63 | |
SPDR KBW Bank (KBE) | 0.1 | $444k | 8.5k | 52.33 | |
Douglas Dynamics (PLOW) | 0.1 | $436k | 13k | 34.60 | |
Ford Motor Company (F) | 0.1 | $436k | 26k | 16.90 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $425k | 3.3k | 127.18 | |
Api Group Corp (APG) | 0.1 | $421k | 20k | 21.05 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $411k | 4.6k | 90.11 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $401k | 3.3k | 119.74 | |
Novartis (NVS) | 0.1 | $400k | 4.6k | 87.66 | |
Terminix Global Holdings | 0.1 | $388k | 8.5k | 45.65 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $377k | 12k | 31.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $372k | 2.0k | 188.55 | |
Duke Realty Corporation | 0.1 | $371k | 6.4k | 58.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $369k | 3.6k | 102.50 | |
Brightview Holdings (BV) | 0.1 | $367k | 27k | 13.59 | |
Gilead Sciences (GILD) | 0.1 | $354k | 6.0k | 59.40 | |
General Dynamics Corporation (GD) | 0.1 | $353k | 1.5k | 240.96 | |
Stanley Black & Decker (SWK) | 0.1 | $351k | 2.5k | 139.53 | |
Prologis (PLD) | 0.1 | $346k | 2.1k | 161.46 | |
Comcast Corporation (CMCSA) | 0.1 | $344k | 7.3k | 46.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 7.5k | 45.25 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $337k | 6.6k | 50.82 | |
Verint Systems (VRNT) | 0.1 | $336k | 6.5k | 51.69 | |
Global X Fds s&p 500 catholic (CATH) | 0.1 | $335k | 6.0k | 55.83 | |
Paypal Holdings (PYPL) | 0.1 | $333k | 2.9k | 115.50 | |
Sp Plus (SP) | 0.1 | $332k | 11k | 31.32 | |
Invitation Homes (INVH) | 0.1 | $321k | 8.0k | 40.23 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $320k | 3.9k | 82.50 | |
Xylem (XYL) | 0.1 | $315k | 3.7k | 85.30 | |
Frontdoor (FTDR) | 0.1 | $297k | 10k | 29.85 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $296k | 2.9k | 101.72 | |
PNC Financial Services (PNC) | 0.1 | $295k | 1.6k | 184.68 | |
TJX Companies (TJX) | 0.1 | $294k | 4.9k | 60.49 | |
Gentex Corporation (GNTX) | 0.1 | $292k | 10k | 29.20 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $290k | 1.8k | 161.34 | |
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.1 | $287k | 220.00 | 1303.45 | |
AstraZeneca (AZN) | 0.1 | $285k | 4.4k | 65.40 | |
Clorox Company (CLX) | 0.1 | $283k | 2.0k | 138.81 | |
Motorola Solutions (MSI) | 0.1 | $281k | 1.2k | 241.82 | |
Dow (DOW) | 0.1 | $274k | 4.3k | 63.70 | |
Cerence (CRNC) | 0.1 | $269k | 7.5k | 36.11 | |
Delphi Automotive Inc international (APTV) | 0.0 | $267k | 2.2k | 119.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $263k | 1.0k | 261.95 | |
JPMorgan Chase & Co Pfd Stk | 0.0 | $260k | 250k | 1.04 | |
Bank of America Pfd Stk | 0.0 | $260k | 250k | 1.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $258k | 8.6k | 30.12 | |
Analog Devices (ADI) | 0.0 | $258k | 1.6k | 164.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $256k | 2.7k | 96.24 | |
Zimmer Holdings (ZBH) | 0.0 | $249k | 1.9k | 127.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $243k | 2.3k | 104.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 4.8k | 49.74 | |
Public Storage (PSA) | 0.0 | $241k | 617.00 | 390.18 | |
Jacobs Engineering | 0.0 | $239k | 1.7k | 137.69 | |
Organon & Co (OGN) | 0.0 | $234k | 6.7k | 34.90 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $229k | 6.0k | 38.30 | |
Consolidated Edison (ED) | 0.0 | $227k | 2.4k | 94.78 | |
Vanguard Health Care ETF (VHT) | 0.0 | $216k | 848.00 | 254.72 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $216k | 4.2k | 51.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $216k | 488.00 | 441.92 | |
Dominion Resources (D) | 0.0 | $215k | 2.5k | 85.08 | |
Linde | 0.0 | $213k | 667.00 | 318.58 | |
Norfolk Southern (NSC) | 0.0 | $212k | 741.00 | 285.38 | |
Cme (CME) | 0.0 | $211k | 888.00 | 237.84 | |
Cintas Corporation (CTAS) | 0.0 | $210k | 493.00 | 425.96 | |
EOG Resources (EOG) | 0.0 | $206k | 1.7k | 119.42 | |
Netflix (NFLX) | 0.0 | $203k | 542.00 | 374.54 | |
Triton International | 0.0 | $201k | 2.9k | 70.03 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $200k | 1.2k | 166.67 | |
Royce Fd penn mut inv (PENNX) | 0.0 | $188k | 21k | 8.78 | |
Alta Properties | 0.0 | $182k | 25k | 7.42 | |
Quotient Technology | 0.0 | $163k | 26k | 6.37 | |
Bank Amer Corp Pfd Stk | 0.0 | $106k | 100k | 1.06 | |
Charles Schwab Corporation Pfd Stk | 0.0 | $60k | 60k | 1.00 | |
Kinross Gold Corp (KGC) | 0.0 | $59k | 10k | 5.90 |