Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 17.6 $161M 330k 487.86
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 11.1 $101M 3.0M 34.21
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 7.8 $72M 1.5M 48.11
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 4.0 $37M 121k 302.11
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 3.8 $35M 1.1M 33.08
Vanguard Value Etf Value Etf (VTV) 3.7 $34M 178k 190.99
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.5 $32M 984k 32.89
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.5 $32M 509k 62.47
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.2 $29M 483k 59.54
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.3 $21M 619k 34.46
Apple (AAPL) 2.0 $19M 69k 271.86
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.7 $16M 337k 46.59
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.7 $16M 211k 74.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $11M 205k 53.76
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 1.1 $9.7M 122k 80.22
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $7.5M 35k 211.79
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.8 $7.3M 41k 177.37
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $6.5M 15k 444.58
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $6.4M 9.3k 681.92
Ball Corporation (BALL) 0.6 $5.5M 104k 52.97
NVIDIA Corporation (NVDA) 0.6 $5.4M 29k 186.50
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.6 $5.4M 19k 279.14
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.2M 17k 313.80
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.6 $5.1M 190k 26.52
Microsoft Corporation (MSFT) 0.5 $4.9M 10k 483.61
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.5 $4.8M 55k 88.08
Amazon (AMZN) 0.5 $4.7M 21k 230.82
Servicetitan Inc Shs Cl A Shs Cl A (TTAN) 0.5 $4.7M 44k 106.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $4.6M 9.7k 473.29
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $4.5M 153k 29.37
Reinsurance Grp Of America Com New (RGA) 0.5 $4.4M 21k 203.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $4.3M 8.5k 502.64
Capital Group Municipal Income Etf Municipal Income (CGMU) 0.5 $4.2M 154k 27.38
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $4.2M 14k 290.23
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $4.2M 44k 96.03
Longview Advantage Etf Longview Advantg (EBI) 0.4 $3.9M 69k 56.58
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 322.23
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.4 $3.4M 128k 26.42
Pgim Total Return Bond Etf Total Return Bon (PTRB) 0.4 $3.3M 78k 42.04
Vanguard Short Duration Tax-exempt Bond Etf Short Tax Exempt (VSDM) 0.4 $3.2M 43k 76.45
Wal-Mart Stores (WMT) 0.4 $3.2M 29k 111.41
Micron Technology (MU) 0.3 $3.0M 11k 285.42
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $3.0M 112k 26.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $2.9M 35k 83.75
State Street Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $2.9M 31k 94.19
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.3 $2.9M 223k 12.88
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.9M 14k 210.34
State Street Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $2.7M 29k 92.43
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.6M 19k 141.14
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $2.6M 53k 49.14
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.4M 7.1k 335.27
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $2.4M 30k 78.81
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $2.3M 40k 58.73
Bank of America Corporation (BAC) 0.2 $2.2M 40k 55.00
Pgim Municipal Income Opportunities Etf Municipal Income (PMIO) 0.2 $2.1M 42k 50.99
Nike Inc Cl B CL B (NKE) 0.2 $2.1M 33k 63.71
International Business Machines (IBM) 0.2 $2.0M 6.8k 296.21
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $1.9M 70k 27.62
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $1.9M 21k 94.16
Applied Materials (AMAT) 0.2 $1.9M 7.5k 257.00
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.9M 9.3k 204.86
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.7k 1074.51
Ishares Gold Trust Ishares New (IAU) 0.2 $1.8M 23k 81.17
Emerson Electric (EMR) 0.2 $1.8M 14k 132.72
Enterprise Financial Services (EFSC) 0.2 $1.8M 33k 54.00
Freeport-mcmoran Inc Cl B Cl B New (FCX) 0.2 $1.7M 34k 50.79
McDonald's Corporation (MCD) 0.2 $1.7M 5.6k 305.66
Johnson & Johnson (JNJ) 0.2 $1.7M 8.1k 206.96
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.6M 11k 143.53
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $1.6M 23k 69.67
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.6M 22k 73.98
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.6M 5.1k 314.78
Nextera Energy (NEE) 0.2 $1.6M 20k 80.28
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $1.5M 32k 46.81
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $1.4M 36k 39.59
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $1.4M 21k 67.22
Ameren Corporation (AEE) 0.2 $1.4M 14k 99.86
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.1 $1.4M 18k 74.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.3k 313.02
Abbvie (ABBV) 0.1 $1.3M 5.9k 228.49
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.0k 148.69
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 12k 106.70
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.1 $1.3M 11k 121.28
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 862.11
Boeing Company (BA) 0.1 $1.3M 5.8k 217.11
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 143.31
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.2M 4.8k 257.95
Pepsi (PEP) 0.1 $1.2M 8.4k 143.52
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $1.1M 47k 24.23
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.1M 5.2k 219.79
Inspire International Etf Inspire Intl Etf (WWJD) 0.1 $1.1M 31k 36.48
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.13
Capital Group Municipal High-income Etf Municipal High I (CGHM) 0.1 $1.1M 42k 25.48
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.4k 141.05
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.0M 1.8k 570.85
Waste Management (WM) 0.1 $1.0M 4.6k 219.71
Enterprise Products Partners (EPD) 0.1 $986k 31k 32.06
Hewlett Packard Enterprise (HPE) 0.1 $985k 41k 24.02
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $981k 1.4k 684.85
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $976k 4.9k 198.61
Tesla Motors (TSLA) 0.1 $939k 2.1k 449.71
Lowe's Companies (LOW) 0.1 $928k 3.8k 241.17
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.1 $885k 23k 38.53
Cisco Systems (CSCO) 0.1 $868k 11k 77.03
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $851k 4.4k 191.57
Meta Platforms Inc Cl A Cl A (META) 0.1 $841k 1.3k 660.21
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $840k 9.7k 86.25
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $838k 18k 46.80
Morgan Stanley Com New (MS) 0.1 $807k 4.5k 177.53
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $801k 6.6k 121.61
Oneok (OKE) 0.1 $801k 11k 73.50
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $786k 1.3k 614.27
Xcel Energy (XEL) 0.1 $774k 11k 73.86
Spdr Gold Shares Gold Shs (GLD) 0.1 $754k 1.9k 396.36
Cummins (CMI) 0.1 $752k 1.5k 510.45
Chevron Corporation (CVX) 0.1 $747k 4.9k 152.42
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $736k 158k 4.65
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $735k 2.9k 251.17
Broadcom (AVGO) 0.1 $732k 2.1k 346.07
Coca-Cola Company (KO) 0.1 $709k 10k 69.91
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $708k 6.2k 113.72
Southern Company (SO) 0.1 $707k 8.1k 87.20
Home Depot (HD) 0.1 $699k 2.0k 344.06
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $687k 6.9k 99.53
Exxon Mobil Corporation (XOM) 0.1 $681k 5.7k 120.35
Union Pacific Corporation (UNP) 0.1 $673k 2.9k 231.33
Netflix (NFLX) 0.1 $671k 7.2k 93.76
Hp (HPQ) 0.1 $656k 29k 22.28
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $651k 7.3k 89.46
Inspire 500 Etf Inspire 500 Etf (PTL) 0.1 $646k 2.6k 248.20
Pfizer (PFE) 0.1 $644k 26k 24.90
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $634k 13k 50.29
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $624k 2.5k 250.33
Realty Income (O) 0.1 $618k 11k 56.37
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $604k 4.3k 141.06
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $602k 6.8k 88.50
Visa Inc Com Cl A Com Cl A (V) 0.1 $594k 1.7k 350.78
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $590k 13k 44.41
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $582k 4.3k 136.95
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $581k 18k 32.62
Welltower Inc Com reit (WELL) 0.1 $578k 3.1k 185.61
Lockheed Martin Corporation (LMT) 0.1 $569k 1.2k 483.80
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $567k 5.6k 101.02
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $564k 13k 43.33
Advanced Micro Devices (AMD) 0.1 $563k 2.6k 214.16
Spdr S&p 500 Etf Trust Put Put Put Option 0.1 $546k 800.00 681.92
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $543k 22k 24.28
Targa Res Corp (TRGP) 0.1 $537k 2.9k 184.51
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.1 $528k 11k 48.17
Wells Fargo & Company (WFC) 0.1 $521k 5.6k 93.21
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $507k 5.9k 85.77
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $496k 9.9k 49.90
Raytheon Technologies Corp (RTX) 0.1 $494k 2.7k 183.38
Abbott Laboratories (ABT) 0.1 $490k 3.9k 125.28
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $489k 5.1k 96.88
General Dynamics Corporation (GD) 0.1 $485k 1.4k 336.60
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $479k 4.7k 101.98
Western Asset Managed Municipals Fnd (MMU) 0.1 $477k 46k 10.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $474k 58k 8.11
Amgen (AMGN) 0.1 $472k 1.4k 327.31
Advantage Solutions Inc Com Cl A Com Cl A (ADV) 0.0 $444k 505k 0.88
Duke Energy Corp Com New (DUK) 0.0 $426k 3.6k 117.19
Us Bancorp Del Com New (USB) 0.0 $417k 7.8k 53.36
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $415k 11k 38.73
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $414k 17k 24.04
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $413k 16k 26.23
UnitedHealth (UNH) 0.0 $412k 1.2k 330.07
Walt Disney Company (DIS) 0.0 $403k 3.5k 113.78
Merck & Co (MRK) 0.0 $402k 3.8k 105.27
Deere & Company (DE) 0.0 $389k 835.00 465.53
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $388k 4.0k 97.75
Ge Aerospace Com New (GE) 0.0 $380k 1.2k 308.09
Calamos Strategic Total Return Com Sh Ben Int Sh Ben Int (CSQ) 0.0 $376k 20k 19.20
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $374k 15k 25.46
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $372k 1.2k 322.92
At&t (T) 0.0 $371k 15k 24.84
Goldman Sachs (GS) 0.0 $370k 421.00 879.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $356k 1.3k 268.34
Oracle Corporation (ORCL) 0.0 $350k 1.8k 194.88
Williams Companies (WMB) 0.0 $345k 5.7k 60.11
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $345k 1.9k 181.22
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX) 0.0 $342k 13k 27.21
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $341k 5.3k 64.05
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $334k 20k 16.49
Spire (SR) 0.0 $333k 4.0k 82.70
Northrop Grumman Corporation (NOC) 0.0 $324k 568.00 570.21
Danaher Corporation (DHR) 0.0 $317k 1.4k 228.92
Intel Corporation (INTC) 0.0 $311k 8.4k 36.90
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $309k 5.8k 53.37
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.0 $306k 3.6k 85.37
Bristol Myers Squibb (BMY) 0.0 $305k 5.6k 53.94
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.0 $297k 7.7k 38.58
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $296k 7.3k 40.74
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $294k 2.4k 120.19
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $293k 7.1k 41.45
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $293k 4.0k 73.56
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $288k 5.9k 48.84
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $280k 2.1k 132.80
Church & Dwight (CHD) 0.0 $279k 3.3k 83.85
Caterpillar (CAT) 0.0 $279k 487.00 572.41
Phillips 66 (PSX) 0.0 $278k 2.2k 129.01
Cme (CME) 0.0 $276k 1.0k 273.08
Altria (MO) 0.0 $270k 4.7k 57.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $267k 7.2k 36.79
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $265k 11k 23.40
Waste Mgmt Inc Del Put Put Put Option 0.0 $264k 1.2k 219.71
Cardinal Health (CAH) 0.0 $254k 1.2k 205.44
Starbucks Corporation (SBUX) 0.0 $254k 3.0k 84.22
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $253k 4.5k 56.81
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $251k 2.1k 120.21
3M Company (MMM) 0.0 $246k 1.5k 160.06
Trane Technologies SHS (TT) 0.0 $241k 618.00 389.20
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.0 $238k 7.3k 32.57
Avantis U.s. Mid Cap Equity Etf Avantis Us Mid C (AVMC) 0.0 $236k 3.3k 70.65
American Express Company (AXP) 0.0 $235k 634.00 369.95
Wabtec Corporation (WAB) 0.0 $230k 1.1k 213.45
Swan Hedged Equity Us Large Cap Etf Swan Hedged Eqty (HEGD) 0.0 $230k 9.1k 25.21
American Electric Power Company (AEP) 0.0 $225k 1.9k 115.29
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 110.27
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $216k 700.00 309.04
Novartis Sponsored Adr (NVS) 0.0 $216k 1.6k 137.88
salesforce (CRM) 0.0 $216k 814.00 264.91
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $216k 9.8k 22.07
Centene Corporation (CNC) 0.0 $209k 5.1k 41.15
Philip Morris International (PM) 0.0 $207k 1.3k 160.39
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben It (PDT) 0.0 $206k 16k 12.70
Enbridge (ENB) 0.0 $204k 4.3k 47.83
Illinois Tool Works (ITW) 0.0 $204k 828.00 246.30
Colgate-Palmolive Company (CL) 0.0 $203k 2.6k 79.03
Linde SHS (LIN) 0.0 $202k 473.00 426.62
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $202k 1.4k 141.13
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $200k 3.9k 50.88
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $182k 10k 17.67
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $179k 106k 1.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $174k 12k 14.92
Western Asset High Incm Fd I (HIX) 0.0 $168k 40k 4.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 10k 14.36
Kayne Anderson MLP Investment (KYN) 0.0 $129k 10k 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 12k 9.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $112k 12k 9.45
Cornerstone Strategic Value (CLM) 0.0 $105k 13k 8.36
Western Asset Global High Income Fnd (EHI) 0.0 $67k 10k 6.41
FutureFuel (FF) 0.0 $50k 16k 3.19