Murphy Capital Management as of Dec. 31, 2016
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 273 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $23M | 196k | 115.82 | |
| Pioneer Natural Resources (PXD) | 3.1 | $20M | 111k | 180.06 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $15M | 128k | 118.48 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $15M | 67k | 223.53 | |
| Health Care SPDR (XLV) | 2.2 | $14M | 206k | 68.94 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $13M | 575k | 23.25 | |
| Home Depot (HD) | 2.1 | $13M | 99k | 134.07 | |
| Verizon Communications (VZ) | 2.1 | $13M | 247k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 140k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 105k | 115.21 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 112k | 104.22 | |
| Altria (MO) | 1.7 | $11M | 163k | 67.62 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $11M | 91k | 121.49 | |
| 3M Company (MMM) | 1.7 | $11M | 60k | 178.56 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $11M | 133k | 79.83 | |
| United Technologies Corporation | 1.6 | $9.8M | 90k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.4M | 109k | 86.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $8.7M | 44k | 197.49 | |
| Procter & Gamble Company (PG) | 1.3 | $8.2M | 98k | 84.08 | |
| At&t (T) | 1.3 | $8.1M | 191k | 42.53 | |
| Boeing Company (BA) | 1.3 | $8.0M | 51k | 155.66 | |
| Facebook Inc cl a (META) | 1.2 | $7.9M | 69k | 115.04 | |
| General Electric Company | 1.2 | $7.6M | 240k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.3M | 45k | 162.96 | |
| International Business Machines (IBM) | 1.1 | $7.1M | 43k | 165.99 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $6.9M | 48k | 144.11 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 54k | 121.71 | |
| Amazon (AMZN) | 1.0 | $6.5M | 8.6k | 749.80 | |
| Pepsi (PEP) | 1.0 | $6.2M | 60k | 104.62 | |
| Honeywell International (HON) | 1.0 | $6.2M | 54k | 115.84 | |
| Visa (V) | 1.0 | $6.2M | 80k | 78.02 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 148k | 41.46 | |
| United Parcel Service (UPS) | 1.0 | $6.1M | 54k | 114.63 | |
| Chevron Corporation (CVX) | 0.9 | $5.9M | 50k | 117.70 | |
| Industrial SPDR (XLI) | 0.9 | $5.8M | 93k | 62.21 | |
| American International (AIG) | 0.8 | $5.2M | 79k | 65.30 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.2M | 48k | 107.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.1M | 72k | 71.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 47k | 103.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.9M | 88k | 55.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.7M | 6.1k | 771.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 72k | 62.13 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $4.4M | 31k | 141.40 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 58k | 73.39 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.1M | 152k | 27.03 | |
| Magellan Midstream Partners | 0.7 | $4.1M | 54k | 75.63 | |
| CenterPoint Energy (CNP) | 0.6 | $4.1M | 166k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 5.0k | 792.31 | |
| Technology SPDR (XLK) | 0.6 | $3.9M | 81k | 48.35 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 46k | 83.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.6M | 70k | 51.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $3.6M | 36k | 100.15 | |
| General Mills (GIS) | 0.5 | $3.3M | 54k | 61.77 | |
| Celgene Corporation | 0.5 | $3.2M | 28k | 115.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 46k | 69.05 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 26k | 119.79 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 18k | 172.65 | |
| Dominion Resources (D) | 0.5 | $3.0M | 39k | 76.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.0M | 27k | 109.58 | |
| Utilities SPDR (XLU) | 0.5 | $3.0M | 61k | 48.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.9M | 11k | 265.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.9M | 39k | 75.04 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 37k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 114.12 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 47k | 58.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.8M | 35k | 81.39 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $2.8M | 22k | 125.25 | |
| Xylem (XYL) | 0.4 | $2.8M | 56k | 49.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 45k | 58.43 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.7M | 36k | 75.30 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 14k | 186.20 | |
| International Paper Company (IP) | 0.4 | $2.4M | 46k | 53.06 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 27k | 91.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 9.4k | 249.89 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 30k | 73.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 33k | 65.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 37k | 57.71 | |
| Pfizer (PFE) | 0.3 | $2.1M | 64k | 32.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 13k | 165.53 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 30k | 71.11 | |
| Materials SPDR (XLB) | 0.3 | $2.1M | 42k | 49.68 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 55k | 35.92 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 19k | 103.42 | |
| American Express Company (AXP) | 0.3 | $1.9M | 26k | 74.05 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.9M | 16k | 120.25 | |
| Public Service Enterprise (PEG) | 0.3 | $1.8M | 42k | 43.86 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 30k | 60.49 | |
| Citigroup (C) | 0.3 | $1.8M | 31k | 59.42 | |
| Metropcs Communications (TMUS) | 0.3 | $1.9M | 33k | 57.51 | |
| CIGNA Corporation | 0.3 | $1.8M | 13k | 133.36 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.8M | 18k | 101.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.8M | 14k | 133.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.8M | 62k | 28.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 25k | 69.09 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 12k | 143.78 | |
| Amgen (AMGN) | 0.2 | $1.6M | 11k | 146.13 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 159.98 | |
| Southern Company (SO) | 0.2 | $1.6M | 32k | 49.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 49k | 31.60 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 18k | 87.29 | |
| Time Warner | 0.2 | $1.5M | 16k | 96.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 20k | 73.54 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 11k | 142.76 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 24k | 62.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 24k | 59.16 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 13k | 108.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 45k | 30.21 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 10k | 126.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 82.72 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 13k | 103.22 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 92.68 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.8k | 140.36 | |
| Raytheon Company | 0.2 | $1.2M | 8.5k | 141.97 | |
| Kroger (KR) | 0.2 | $1.2M | 35k | 34.48 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 4.9k | 239.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.0k | 160.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 17k | 69.58 | |
| Dow Chemical Company | 0.2 | $1.1M | 19k | 57.18 | |
| C.R. Bard | 0.2 | $1.2M | 5.1k | 224.64 | |
| Baxter International (BAX) | 0.2 | $1.1M | 24k | 44.33 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 8.2k | 134.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 11k | 97.34 | |
| Siemens (SIEGY) | 0.2 | $991k | 8.1k | 122.35 | |
| L3 Technologies | 0.2 | $1.0M | 6.8k | 152.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $929k | 4.0k | 232.42 | |
| Intel Corporation (INTC) | 0.1 | $935k | 26k | 36.24 | |
| Novartis (NVS) | 0.1 | $923k | 13k | 72.83 | |
| American Water Works (AWK) | 0.1 | $949k | 13k | 72.30 | |
| Unilever (UL) | 0.1 | $872k | 21k | 40.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $919k | 9.9k | 93.30 | |
| St. Jude Medical | 0.1 | $884k | 11k | 80.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $877k | 5.7k | 153.89 | |
| Emerson Electric (EMR) | 0.1 | $794k | 14k | 55.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $833k | 11k | 78.89 | |
| Nextera Energy (NEE) | 0.1 | $833k | 7.0k | 119.34 | |
| Allergan | 0.1 | $818k | 3.9k | 209.96 | |
| ConocoPhillips (COP) | 0.1 | $734k | 15k | 50.14 | |
| Oracle Corporation (ORCL) | 0.1 | $732k | 19k | 38.41 | |
| Roper Industries (ROP) | 0.1 | $732k | 4.0k | 183.00 | |
| salesforce (CRM) | 0.1 | $739k | 11k | 68.43 | |
| American States Water Company (AWR) | 0.1 | $776k | 17k | 45.51 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $747k | 11k | 67.54 | |
| Apache Corporation | 0.1 | $695k | 11k | 63.46 | |
| Aetna | 0.1 | $703k | 5.7k | 123.88 | |
| Gilead Sciences (GILD) | 0.1 | $715k | 10k | 71.54 | |
| Clorox Company (CLX) | 0.1 | $677k | 5.6k | 119.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $687k | 6.5k | 105.69 | |
| UGI Corporation (UGI) | 0.1 | $692k | 15k | 46.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $674k | 6.7k | 101.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $707k | 5.8k | 121.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $727k | 17k | 44.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $674k | 11k | 63.94 | |
| Reynolds American | 0.1 | $624k | 11k | 56.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $625k | 3.4k | 181.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $650k | 8.7k | 75.14 | |
| Rockwell Collins | 0.1 | $644k | 7.0k | 92.66 | |
| Whole Foods Market | 0.1 | $633k | 21k | 30.73 | |
| Prudential Financial (PRU) | 0.1 | $633k | 6.1k | 104.03 | |
| Bce (BCE) | 0.1 | $632k | 15k | 43.20 | |
| Estee Lauder Companies (EL) | 0.1 | $656k | 8.6k | 76.42 | |
| Duke Realty Corporation | 0.1 | $663k | 25k | 26.55 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $624k | 7.5k | 83.14 | |
| Abbvie (ABBV) | 0.1 | $626k | 10k | 62.59 | |
| Bank of America Corporation (BAC) | 0.1 | $545k | 25k | 22.07 | |
| Automatic Data Processing (ADP) | 0.1 | $557k | 5.4k | 102.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $600k | 8.4k | 71.14 | |
| Shire | 0.1 | $565k | 3.3k | 170.13 | |
| Mead Johnson Nutrition | 0.1 | $596k | 8.4k | 70.66 | |
| Edison International (EIX) | 0.1 | $578k | 8.0k | 71.95 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $579k | 11k | 53.54 | |
| Trinseo S A | 0.1 | $595k | 10k | 59.20 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $567k | 11k | 51.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $549k | 13k | 41.16 | |
| Abbott Laboratories (ABT) | 0.1 | $488k | 13k | 38.41 | |
| Genuine Parts Company (GPC) | 0.1 | $511k | 5.4k | 95.51 | |
| Anadarko Petroleum Corporation | 0.1 | $493k | 7.1k | 69.68 | |
| EOG Resources (EOG) | 0.1 | $535k | 5.3k | 100.94 | |
| Kellogg Company (K) | 0.1 | $538k | 7.3k | 73.70 | |
| Westar Energy | 0.1 | $495k | 8.8k | 56.25 | |
| GATX Corporation (GATX) | 0.1 | $520k | 8.5k | 61.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $479k | 6.5k | 74.05 | |
| SPDR S&P Retail (XRT) | 0.1 | $486k | 11k | 44.02 | |
| Simon Property (SPG) | 0.1 | $476k | 2.7k | 177.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $532k | 13k | 41.53 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $477k | 7.7k | 61.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $451k | 6.7k | 67.31 | |
| Edwards Lifesciences (EW) | 0.1 | $431k | 4.6k | 93.61 | |
| Diageo (DEO) | 0.1 | $456k | 4.4k | 103.75 | |
| Royal Dutch Shell | 0.1 | $413k | 7.6k | 54.29 | |
| PPL Corporation (PPL) | 0.1 | $426k | 13k | 33.99 | |
| BT | 0.1 | $446k | 19k | 22.99 | |
| PowerShares Dynamic Energy Sector | 0.1 | $474k | 11k | 43.48 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $421k | 14k | 29.86 | |
| Mondelez Int (MDLZ) | 0.1 | $460k | 10k | 44.33 | |
| Ashland (ASH) | 0.1 | $469k | 4.3k | 109.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $389k | 3.4k | 114.41 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 7.4k | 55.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $388k | 13k | 30.55 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 4.9k | 73.92 | |
| Halliburton Company (HAL) | 0.1 | $369k | 6.8k | 54.04 | |
| Praxair | 0.1 | $386k | 3.3k | 116.97 | |
| Illinois Tool Works (ITW) | 0.1 | $385k | 3.2k | 122.22 | |
| Constellation Brands (STZ) | 0.1 | $374k | 2.4k | 153.28 | |
| Netflix (NFLX) | 0.1 | $392k | 3.2k | 123.54 | |
| Toyota Motor Corporation (TM) | 0.1 | $372k | 3.2k | 117.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $390k | 9.1k | 42.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $361k | 3.3k | 108.73 | |
| Ishares Inc msci india index (INDA) | 0.1 | $408k | 15k | 26.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $372k | 15k | 24.40 | |
| Medtronic (MDT) | 0.1 | $377k | 5.3k | 71.13 | |
| Owens Corning (OC) | 0.1 | $306k | 6.0k | 51.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $343k | 9.8k | 35.00 | |
| Portland General Electric Company (POR) | 0.1 | $292k | 6.8k | 43.26 | |
| PPG Industries (PPG) | 0.1 | $307k | 3.3k | 94.46 | |
| DaVita (DVA) | 0.1 | $312k | 4.9k | 64.12 | |
| Helmerich & Payne (HP) | 0.1 | $332k | 4.3k | 77.21 | |
| Black Hills Corporation (BKH) | 0.1 | $346k | 5.7k | 61.24 | |
| Energy Transfer Equity (ET) | 0.1 | $298k | 16k | 19.26 | |
| MGE Energy (MGEE) | 0.1 | $347k | 5.3k | 65.16 | |
| SCANA Corporation | 0.1 | $319k | 4.4k | 73.27 | |
| Worthington Industries (WOR) | 0.1 | $308k | 6.5k | 47.38 | |
| Aqua America | 0.1 | $306k | 10k | 29.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $292k | 2.4k | 121.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $307k | 1.9k | 162.43 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $319k | 3.5k | 92.06 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 14k | 20.67 | |
| Express Scripts Holding | 0.1 | $319k | 4.7k | 68.60 | |
| Eversource Energy (ES) | 0.1 | $321k | 5.8k | 55.15 | |
| Urban Edge Pptys (UE) | 0.1 | $346k | 13k | 27.46 | |
| Wec Energy Group (WEC) | 0.1 | $310k | 5.3k | 58.58 | |
| Armour Residential Reit Inc Re | 0.1 | $286k | 13k | 21.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $328k | 18k | 18.09 | |
| Cardinal Health (CAH) | 0.0 | $228k | 3.2k | 71.97 | |
| Mid-America Apartment (MAA) | 0.0 | $239k | 2.5k | 97.55 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 925.00 | 283.24 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 3.6k | 77.75 | |
| PG&E Corporation (PCG) | 0.0 | $279k | 4.6k | 60.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $243k | 1.9k | 127.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $232k | 2.0k | 118.97 | |
| Seagate Technology Com Stk | 0.0 | $233k | 6.1k | 38.04 | |
| Huntsman Corporation (HUN) | 0.0 | $228k | 12k | 19.00 | |
| DTE Energy Company (DTE) | 0.0 | $282k | 2.9k | 98.43 | |
| FMC Corporation (FMC) | 0.0 | $237k | 4.2k | 56.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $250k | 7.8k | 32.21 | |
| South Jersey Industries | 0.0 | $224k | 6.7k | 33.68 | |
| California Water Service (CWT) | 0.0 | $284k | 8.4k | 33.81 | |
| Realty Income (O) | 0.0 | $222k | 3.9k | 57.29 | |
| Open Text Corp (OTEX) | 0.0 | $241k | 3.9k | 61.79 | |
| Washington Trust Ban (WASH) | 0.0 | $284k | 5.1k | 55.98 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $257k | 5.7k | 45.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $275k | 3.1k | 88.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $259k | 2.3k | 111.06 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $231k | 1.9k | 123.53 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 132.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $221k | 5.3k | 41.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.3k | 88.70 | |
| GlaxoSmithKline | 0.0 | $204k | 5.3k | 38.49 | |
| Thor Industries (THO) | 0.0 | $220k | 2.2k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 2.1k | 103.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $204k | 5.0k | 40.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 8.5k | 25.09 | |
| Oneok (OKE) | 0.0 | $219k | 3.8k | 57.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $221k | 2.9k | 76.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $201k | 2.2k | 92.80 | |
| MiMedx (MDXG) | 0.0 | $201k | 23k | 8.85 | |
| Preferred Apartment Communitie | 0.0 | $204k | 14k | 14.89 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $217k | 2.6k | 82.04 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $46k | 12k | 3.74 | |
| Transenterix | 0.0 | $45k | 35k | 1.29 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 11k | 0.19 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Walker Innovation In | 0.0 | $3.0k | 10k | 0.30 |
