Murphy Capital Management as of March 31, 2017
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $26M | 179k | 143.66 | |
| Pioneer Natural Resources | 3.0 | $21M | 110k | 186.22 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $17M | 127k | 132.38 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $16M | 68k | 235.74 | |
| Health Care SPDR (XLV) | 2.2 | $15M | 201k | 74.36 | |
| Home Depot (HD) | 2.1 | $14M | 96k | 146.83 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $14M | 581k | 23.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 104k | 124.54 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 109k | 113.38 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $12M | 88k | 135.62 | |
| Verizon Communications (VZ) | 1.8 | $12M | 242k | 48.75 | |
| Altria (MO) | 1.7 | $12M | 161k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 139k | 82.01 | |
| 3M Company (MMM) | 1.7 | $11M | 59k | 191.33 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $11M | 129k | 88.04 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 74k | 142.05 | |
| United Technologies Corporation | 1.5 | $9.8M | 88k | 112.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 108k | 87.84 | |
| Boeing Company (BA) | 1.4 | $9.1M | 52k | 176.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $9.0M | 44k | 206.33 | |
| Procter & Gamble Company (PG) | 1.3 | $8.7M | 97k | 89.84 | |
| Amazon (AMZN) | 1.3 | $8.6M | 9.7k | 886.48 | |
| At&t (T) | 1.1 | $7.7M | 185k | 41.55 | |
| Industrial SPDR (XLI) | 1.1 | $7.6M | 117k | 65.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.5M | 45k | 166.67 | |
| International Business Machines (IBM) | 1.1 | $7.4M | 42k | 174.12 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.4M | 47k | 155.69 | |
| Visa (V) | 1.1 | $7.1M | 80k | 88.86 | |
| McDonald's Corporation (MCD) | 1.0 | $6.9M | 53k | 129.59 | |
| General Electric Company | 1.0 | $6.9M | 231k | 29.80 | |
| Pepsi (PEP) | 1.0 | $6.6M | 59k | 111.85 | |
| Honeywell International (HON) | 1.0 | $6.5M | 52k | 124.86 | |
| Coca-Cola Company (KO) | 0.9 | $6.2M | 146k | 42.43 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.8M | 66k | 87.94 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.9 | $5.8M | 49k | 119.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.7M | 74k | 76.89 | |
| United Parcel Service (UPS) | 0.8 | $5.4M | 50k | 107.30 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 49k | 107.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.2M | 95k | 54.58 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.9M | 62k | 80.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.0M | 6.0k | 829.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 75k | 65.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 46k | 105.90 | |
| American International (AIG) | 0.7 | $4.7M | 76k | 62.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.7M | 80k | 58.39 | |
| CenterPoint Energy (CNP) | 0.7 | $4.6M | 167k | 27.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 83k | 54.37 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $4.5M | 30k | 150.92 | |
| Technology SPDR (XLK) | 0.7 | $4.4M | 82k | 53.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.3M | 5.1k | 847.76 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.2M | 151k | 27.61 | |
| Magellan Midstream Partners | 0.6 | $4.1M | 53k | 76.90 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 28k | 131.64 | |
| Celgene Corporation | 0.5 | $3.5M | 28k | 124.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.5M | 37k | 94.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 91k | 37.59 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 18k | 187.19 | |
| FedEx Corporation (FDX) | 0.5 | $3.3M | 17k | 195.15 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 42k | 78.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.2M | 11k | 293.21 | |
| Utilities SPDR (XLU) | 0.5 | $3.3M | 64k | 51.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.2M | 39k | 81.30 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.1M | 26k | 118.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 23k | 131.63 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 48k | 63.53 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.1M | 23k | 134.06 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 37k | 81.99 | |
| Dominion Resources (D) | 0.4 | $2.9M | 38k | 77.57 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 26k | 112.88 | |
| General Mills (GIS) | 0.4 | $2.9M | 50k | 59.01 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.7M | 38k | 69.89 | |
| CSX Corporation (CSX) | 0.4 | $2.6M | 55k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 9.2k | 267.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 73.17 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 29k | 82.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 38k | 62.27 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 29k | 77.64 | |
| International Paper Company (IP) | 0.3 | $2.2M | 44k | 50.78 | |
| Materials SPDR (XLB) | 0.3 | $2.2M | 42k | 52.41 | |
| Pfizer (PFE) | 0.3 | $2.1M | 62k | 34.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.1M | 14k | 151.39 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 15k | 135.16 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.0M | 29k | 68.79 | |
| CIGNA Corporation | 0.3 | $1.9M | 13k | 146.47 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 18k | 109.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.9M | 65k | 29.17 | |
| Metropcs Communications (TMUS) | 0.3 | $1.9M | 29k | 64.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.9M | 59k | 32.19 | |
| American Express Company (AXP) | 0.3 | $1.8M | 23k | 79.07 | |
| Public Service Enterprise (PEG) | 0.3 | $1.8M | 41k | 44.35 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.8M | 57k | 32.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 25k | 72.07 | |
| Amgen (AMGN) | 0.3 | $1.7M | 11k | 164.03 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.7M | 17k | 104.02 | |
| Citigroup (C) | 0.3 | $1.8M | 30k | 59.82 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 20k | 90.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 84.10 | |
| Siemens (SIEGY) | 0.2 | $1.7M | 25k | 68.47 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 24k | 69.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 48k | 33.79 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 12k | 135.27 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 10k | 163.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 8.6k | 183.33 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 67.12 | |
| Southern Company (SO) | 0.2 | $1.6M | 31k | 49.75 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 10k | 146.89 | |
| Lear Corporation (LEA) | 0.2 | $1.4M | 10k | 141.57 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 12k | 112.39 | |
| OSI Systems (OSIS) | 0.2 | $1.4M | 19k | 72.94 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 12k | 111.95 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 10k | 137.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 83.00 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 14k | 92.74 | |
| Raytheon Company | 0.2 | $1.3M | 8.6k | 152.48 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.3k | 229.56 | |
| Baxter International (BAX) | 0.2 | $1.2M | 24k | 51.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 16k | 72.38 | |
| C.R. Bard | 0.2 | $1.2M | 4.9k | 248.42 | |
| Unilever (UL) | 0.2 | $1.2M | 24k | 49.33 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.7k | 155.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.8k | 167.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.64 | |
| Dow Chemical Company | 0.2 | $1.2M | 19k | 63.52 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 7.9k | 148.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 39.37 | |
| salesforce (CRM) | 0.2 | $1.1M | 13k | 82.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 10k | 103.70 | |
| L3 Technologies | 0.2 | $1.0M | 6.3k | 165.22 | |
| Abbott Laboratories (ABT) | 0.1 | $987k | 22k | 44.38 | |
| American Water Works (AWK) | 0.1 | $1.0M | 13k | 77.71 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.0M | 32k | 32.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $923k | 3.9k | 237.76 | |
| Intel Corporation (INTC) | 0.1 | $966k | 27k | 36.05 | |
| Kroger (KR) | 0.1 | $955k | 32k | 29.48 | |
| Allergan | 0.1 | $950k | 4.0k | 238.69 | |
| Novartis (NVS) | 0.1 | $904k | 12k | 74.26 | |
| Nextera Energy (NEE) | 0.1 | $875k | 6.8k | 128.32 | |
| Oracle Corporation (ORCL) | 0.1 | $841k | 19k | 44.59 | |
| Xylem (XYL) | 0.1 | $850k | 17k | 50.16 | |
| CBS Corporation | 0.1 | $782k | 11k | 69.30 | |
| DaVita (DVA) | 0.1 | $786k | 12k | 67.96 | |
| Emerson Electric (EMR) | 0.1 | $817k | 14k | 59.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $824k | 11k | 78.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $785k | 8.1k | 97.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $821k | 17k | 47.79 | |
| ConocoPhillips (COP) | 0.1 | $712k | 14k | 49.83 | |
| Clorox Company (CLX) | 0.1 | $761k | 5.6k | 134.74 | |
| Roper Industries (ROP) | 0.1 | $743k | 3.6k | 206.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $770k | 6.0k | 128.33 | |
| American States Water Company (AWR) | 0.1 | $742k | 17k | 44.30 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $739k | 5.8k | 128.30 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $756k | 11k | 70.26 | |
| Allegion Plc equity (ALLE) | 0.1 | $763k | 10k | 75.61 | |
| Bank of America Corporation (BAC) | 0.1 | $650k | 28k | 23.57 | |
| PPG Industries (PPG) | 0.1 | $656k | 6.3k | 104.96 | |
| Shire | 0.1 | $655k | 3.8k | 174.06 | |
| Prudential Financial (PRU) | 0.1 | $649k | 6.1k | 106.55 | |
| Bce (BCE) | 0.1 | $687k | 16k | 44.23 | |
| Edison International (EIX) | 0.1 | $639k | 8.0k | 79.55 | |
| UGI Corporation (UGI) | 0.1 | $705k | 14k | 49.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $650k | 6.3k | 104.00 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $655k | 11k | 58.93 | |
| Abbvie (ABBV) | 0.1 | $651k | 10k | 65.09 | |
| Ishares Inc msci india index (INDA) | 0.1 | $700k | 22k | 31.45 | |
| Reynolds American | 0.1 | $582k | 9.2k | 62.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $597k | 7.4k | 80.69 | |
| Aetna | 0.1 | $616k | 4.8k | 127.46 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 8.7k | 67.89 | |
| Whole Foods Market | 0.1 | $612k | 21k | 29.71 | |
| Netflix (NFLX) | 0.1 | $589k | 4.0k | 147.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $638k | 3.9k | 161.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $603k | 11k | 53.36 | |
| Time Warner | 0.1 | $519k | 5.3k | 97.59 | |
| Apache Corporation | 0.1 | $549k | 11k | 51.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $555k | 3.2k | 171.30 | |
| Rockwell Collins | 0.1 | $563k | 5.8k | 97.07 | |
| Diageo (DEO) | 0.1 | $571k | 4.9k | 115.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $510k | 6.5k | 78.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $566k | 6.4k | 89.06 | |
| PowerShares Dynamic Energy Sector | 0.1 | $521k | 13k | 39.00 | |
| Trinseo S A | 0.1 | $523k | 7.8k | 67.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $495k | 6.7k | 73.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $455k | 3.4k | 132.85 | |
| Automatic Data Processing (ADP) | 0.1 | $452k | 4.4k | 102.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 7.5k | 63.28 | |
| Royal Dutch Shell | 0.1 | $501k | 9.5k | 52.70 | |
| EOG Resources (EOG) | 0.1 | $497k | 5.1k | 97.53 | |
| Kellogg Company (K) | 0.1 | $442k | 6.1k | 72.46 | |
| Westar Energy | 0.1 | $477k | 8.8k | 54.20 | |
| PPL Corporation (PPL) | 0.1 | $455k | 12k | 37.34 | |
| Duke Realty Corporation | 0.1 | $493k | 19k | 26.22 | |
| SPDR S&P Retail (XRT) | 0.1 | $438k | 10k | 42.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $490k | 13k | 38.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $467k | 13k | 36.34 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $458k | 7.3k | 63.11 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 11k | 43.07 | |
| Owens Corning (OC) | 0.1 | $392k | 6.4k | 61.25 | |
| Edwards Lifesciences (EW) | 0.1 | $433k | 4.6k | 94.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $414k | 13k | 32.09 | |
| Anadarko Petroleum Corporation | 0.1 | $405k | 6.5k | 61.93 | |
| Halliburton Company (HAL) | 0.1 | $434k | 8.8k | 49.16 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 3.1k | 132.46 | |
| Black Hills Corporation (BKH) | 0.1 | $375k | 5.7k | 66.37 | |
| Simon Property (SPG) | 0.1 | $375k | 2.2k | 171.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $407k | 3.2k | 126.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $370k | 19k | 19.84 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 6.0k | 51.76 | |
| Allstate Corporation (ALL) | 0.1 | $313k | 3.8k | 81.36 | |
| PG&E Corporation (PCG) | 0.1 | $305k | 4.6k | 66.30 | |
| Constellation Brands (STZ) | 0.1 | $363k | 2.2k | 162.05 | |
| Estee Lauder Companies (EL) | 0.1 | $344k | 4.1k | 84.75 | |
| MGE Energy (MGEE) | 0.1 | $346k | 5.3k | 64.98 | |
| Centene Corporation (CNC) | 0.1 | $310k | 4.4k | 71.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $315k | 2.4k | 131.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $366k | 5.8k | 63.10 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $344k | 3.5k | 99.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $348k | 13k | 26.37 | |
| Medtronic (MDT) | 0.1 | $306k | 3.8k | 80.53 | |
| Eversource Energy (ES) | 0.1 | $342k | 5.8k | 58.75 | |
| Urban Edge Pptys (UE) | 0.1 | $324k | 12k | 26.23 | |
| Wec Energy Group (WEC) | 0.1 | $320k | 5.3k | 60.47 | |
| Armour Residential Reit Inc Re | 0.1 | $307k | 14k | 22.68 | |
| Acacia Communications | 0.1 | $328k | 5.6k | 58.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $238k | 5.3k | 44.69 | |
| Portland General Electric Company (POR) | 0.0 | $299k | 6.8k | 44.30 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 10k | 26.92 | |
| Cardinal Health (CAH) | 0.0 | $258k | 3.2k | 81.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 1.9k | 129.99 | |
| Mid-America Apartment (MAA) | 0.0 | $249k | 2.5k | 101.63 | |
| Helmerich & Payne (HP) | 0.0 | $259k | 3.9k | 66.41 | |
| GlaxoSmithKline | 0.0 | $236k | 5.6k | 42.14 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 2.9k | 85.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.1k | 130.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.1k | 121.82 | |
| Seagate Technology Com Stk | 0.0 | $281k | 6.1k | 45.88 | |
| Huntsman Corporation (HUN) | 0.0 | $294k | 12k | 24.50 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.9k | 101.92 | |
| Energy Transfer Equity (ET) | 0.0 | $281k | 14k | 19.68 | |
| FMC Corporation (FMC) | 0.0 | $292k | 4.2k | 69.52 | |
| SCANA Corporation | 0.0 | $278k | 4.3k | 65.35 | |
| South Jersey Industries | 0.0 | $237k | 6.7k | 35.64 | |
| California Water Service (CWT) | 0.0 | $270k | 7.6k | 35.76 | |
| Worthington Industries (WOR) | 0.0 | $293k | 6.5k | 45.08 | |
| Aqua America | 0.0 | $268k | 8.4k | 32.05 | |
| Middlesex Water Company (MSEX) | 0.0 | $280k | 7.6k | 36.84 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $236k | 1.4k | 163.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $271k | 3.0k | 91.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $283k | 2.3k | 121.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $258k | 1.9k | 137.97 | |
| Kinder Morgan (KMI) | 0.0 | $255k | 12k | 21.68 | |
| Express Scripts Holding | 0.0 | $299k | 4.6k | 65.71 | |
| Eaton (ETN) | 0.0 | $237k | 3.2k | 74.06 | |
| Chubb (CB) | 0.0 | $252k | 1.9k | 135.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $215k | 1.5k | 143.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $232k | 7.4k | 31.51 | |
| Realty Income (O) | 0.0 | $218k | 3.7k | 59.32 | |
| Washington Trust Ban (WASH) | 0.0 | $200k | 4.1k | 49.09 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $225k | 5.4k | 42.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $217k | 2.8k | 78.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 5.2k | 39.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $206k | 2.2k | 95.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 2.3k | 89.83 | |
| MiMedx (MDXG) | 0.0 | $216k | 23k | 9.52 | |
| Preferred Apartment Communitie | 0.0 | $180k | 14k | 13.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $221k | 2.6k | 83.55 | |
| Ashland (ASH) | 0.0 | $235k | 1.9k | 123.68 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $51k | 13k | 3.82 | |
| Transenterix | 0.0 | $42k | 35k | 1.20 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 11k | 0.19 | |
| Premier Laser Sys A Nxxx cs | 0.0 | $0 | 10k | 0.00 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Airtrona Intl | 0.0 | $0 | 70k | 0.00 |
