Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 344 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
Schwab Strategic Tr us lrg cap etf (SCHX) 17.0 $18M 326k 54.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.5 $11M 198k 55.51
iShares S&P SmallCap 600 Index (IJR) 9.0 $9.4M 138k 68.40
Vanguard Mid-Cap ETF (VO) 7.8 $8.2M 60k 136.29
Claymore Exchange Trd Fd Tr gug bull2020 e 4.2 $4.5M 209k 21.35
Claymore Exchange Trd Fd Tr gug bull2019 e 3.7 $3.9M 182k 21.22
Vanguard Emerging Markets ETF (VWO) 3.4 $3.6M 94k 38.20
Schwab Strategic Tr us reit etf (SCHH) 3.1 $3.3M 81k 40.75
Claymore Exchange Trd Fd Tr gug bull2018 e 3.1 $3.3M 154k 21.21
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.2M 41k 79.65
Doubleline Total Etf etf (TOTL) 3.1 $3.2M 66k 48.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.9 $3.0M 144k 21.11
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $2.3M 102k 22.61
Berkshire Hathaway (BRK.B) 0.8 $853k 5.2k 163.42
Johnson & Johnson (JNJ) 0.7 $697k 6.1k 113.40
Chevron Corporation (CVX) 0.7 $694k 6.1k 112.99
At&t (T) 0.7 $685k 17k 41.06
Philip Morris International (PM) 0.6 $630k 6.3k 99.99
Caterpillar (CAT) 0.6 $579k 6.2k 92.87
Procter & Gamble Company (PG) 0.5 $552k 6.3k 87.39
Wells Fargo & Company (WFC) 0.5 $546k 9.7k 56.55
Intel Corporation (INTC) 0.5 $545k 15k 36.27
Costco Wholesale Corporation (COST) 0.5 $540k 3.2k 167.02
Vanguard REIT ETF (VNQ) 0.5 $535k 6.5k 82.66
Amazon (AMZN) 0.5 $478k 592.00 807.64
Altria (MO) 0.5 $470k 6.6k 71.29
U.S. Bancorp (USB) 0.4 $457k 8.6k 53.40
Alphabet Inc Class A cs (GOOGL) 0.4 $467k 568.00 821.62
Boeing Company (BA) 0.4 $440k 2.7k 163.96
Diageo (DEO) 0.4 $420k 3.7k 111.94
International Business Machines (IBM) 0.4 $421k 2.4k 175.89
Automatic Data Processing (ADP) 0.4 $412k 4.3k 96.46
Pepsi (PEP) 0.4 $381k 3.6k 104.57
Apple (AAPL) 0.3 $357k 2.7k 130.28
Deere & Company (DE) 0.3 $350k 3.2k 108.05
Bank of America Corporation (BAC) 0.3 $338k 15k 23.12
Cisco Systems (CSCO) 0.3 $335k 11k 31.30
Cummins (CMI) 0.3 $320k 2.2k 146.40
Becton, Dickinson and (BDX) 0.3 $302k 1.7k 178.36
Mondelez Int (MDLZ) 0.3 $306k 6.9k 44.01
Exxon Mobil Corporation (XOM) 0.3 $289k 3.5k 83.31
Walt Disney Company (DIS) 0.3 $278k 2.5k 109.57
Lockheed Martin Corporation (LMT) 0.3 $288k 1.1k 255.36
Nike (NKE) 0.3 $284k 5.4k 52.80
Eli Lilly & Co. (LLY) 0.3 $278k 3.6k 77.83
SYSCO Corporation (SYY) 0.3 $273k 5.3k 51.20
ConocoPhillips (COP) 0.3 $270k 5.4k 50.09
MasterCard Incorporated (MA) 0.2 $243k 2.3k 106.60
Reynolds American 0.2 $237k 3.9k 60.36
Compass Diversified Holdings (CODI) 0.2 $244k 14k 17.35
Vanguard Total Stock Market ETF (VTI) 0.2 $244k 2.1k 118.12
3M Company (MMM) 0.2 $233k 1.3k 175.11
Paccar (PCAR) 0.2 $234k 3.4k 68.07
Paychex (PAYX) 0.2 $225k 3.9k 57.61
Phillips 66 (PSX) 0.2 $225k 2.8k 79.13
Microsoft Corporation (MSFT) 0.2 $205k 3.2k 63.64
Pfizer (PFE) 0.2 $205k 6.4k 32.23
Coca-Cola Company (KO) 0.2 $198k 4.8k 41.56
Unilever 0.2 $200k 4.9k 40.74
Wal-Mart Stores (WMT) 0.2 $177k 2.7k 66.40
General Electric Company 0.2 $177k 6.0k 29.66
Goldman Sachs (GS) 0.2 $171k 712.00 239.95
Cardinal Health (CAH) 0.2 $173k 2.3k 75.96
Markel Corporation (MKL) 0.2 $163k 177.00 921.85
Verizon Communications (VZ) 0.1 $155k 3.2k 48.03
Amgen (AMGN) 0.1 $157k 943.00 166.59
Alaska Air (ALK) 0.1 $157k 1.7k 95.13
Glacier Ban (GBCI) 0.1 $159k 4.5k 35.42
Umpqua Holdings Corporation 0.1 $143k 7.8k 18.37
Bristol Myers Squibb (BMY) 0.1 $134k 2.6k 51.03
Union Pacific Corporation (UNP) 0.1 $135k 1.3k 107.68
Weyerhaeuser Company (WY) 0.1 $133k 4.2k 31.42
Zions Bancorporation (ZION) 0.1 $137k 3.2k 42.97
Facebook Inc cl a (META) 0.1 $140k 1.1k 132.06
JPMorgan Chase & Co. (JPM) 0.1 $125k 1.4k 86.78
Leggett & Platt (LEG) 0.1 $127k 2.6k 48.56
W.W. Grainger (GWW) 0.1 $127k 501.00 253.59
Dow Chemical Company 0.1 $128k 2.1k 60.01
AstraZeneca (AZN) 0.1 $129k 4.6k 28.09
Hilltop Holdings (HTH) 0.1 $125k 4.6k 27.20
Citigroup (C) 0.1 $124k 2.2k 57.64
Kraft Heinz (KHC) 0.1 $129k 1.4k 88.68
Spdr S&p 500 Etf (SPY) 0.1 $117k 509.00 228.98
Emerson Electric (EMR) 0.1 $111k 1.9k 59.87
United Technologies Corporation 0.1 $115k 1.0k 110.70
Church & Dwight (CHD) 0.1 $116k 2.5k 45.46
Fortune Brands (FBIN) 0.1 $114k 2.0k 55.86
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $114k 1.4k 81.40
Sturm, Ruger & Company (RGR) 0.1 $104k 2.1k 50.24
iShares Russell 1000 Index (IWB) 0.1 $102k 798.00 127.69
Wec Energy Group (WEC) 0.1 $103k 1.8k 57.48
Abbott Laboratories (ABT) 0.1 $98k 2.3k 42.43
Franklin Resources (BEN) 0.1 $93k 2.3k 40.00
Royal Dutch Shell 0.1 $89k 1.6k 54.30
Sanofi-Aventis SA (SNY) 0.1 $97k 2.4k 40.64
iShares S&P MidCap 400 Index (IJH) 0.1 $97k 573.00 169.44
iShares Russell 3000 Value Index (IUSV) 0.1 $92k 1.8k 49.72
Schwab International Equity ETF (SCHF) 0.1 $97k 3.4k 28.74
Abbvie (ABBV) 0.1 $90k 1.5k 60.65
Comcast Corporation (CMCSA) 0.1 $84k 1.1k 74.57
McDonald's Corporation (MCD) 0.1 $85k 680.00 124.51
Gilead Sciences (GILD) 0.1 $85k 1.2k 72.38
Oracle Corporation (ORCL) 0.1 $82k 2.1k 40.10
American International (AIG) 0.1 $80k 1.2k 64.88
Apache Corporation 0.1 $78k 1.3k 57.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $74k 1.2k 59.73
ConAgra Foods (CAG) 0.1 $74k 1.9k 39.22
Valmont Industries (VMI) 0.1 $76k 529.00 144.36
Oaktree Cap 0.1 $77k 1.8k 43.41
Alphabet Inc Class C cs (GOOG) 0.1 $76k 95.00 801.34
Hewlett Packard Enterprise (HPE) 0.1 $77k 3.3k 23.54
BP (BP) 0.1 $66k 1.9k 35.83
Home Depot (HD) 0.1 $59k 430.00 136.45
iShares S&P 500 Index (IVV) 0.1 $62k 268.00 229.99
Qualcomm (QCOM) 0.1 $60k 1.1k 52.90
Southern Company (SO) 0.1 $64k 1.3k 48.77
Anheuser-Busch InBev NV (BUD) 0.1 $60k 568.00 105.07
General Dynamics Corporation (GD) 0.1 $66k 360.00 183.17
Lowe's Companies (LOW) 0.1 $60k 831.00 72.61
Sempra Energy (SRE) 0.1 $62k 606.00 102.54
Donaldson Company (DCI) 0.1 $63k 1.5k 41.85
Alliant Energy Corporation (LNT) 0.1 $59k 1.6k 37.65
Pacific Continental Corporation 0.1 $62k 2.5k 24.60
iShares Russell 3000 Index (IWV) 0.1 $61k 449.00 136.12
Gugenheim Bulletshares 2022 Corp Bd 0.1 $64k 3.1k 21.04
Leucadia National 0.1 $58k 2.4k 24.41
Northrop Grumman Corporation (NOC) 0.1 $47k 203.00 233.19
E.I. du Pont de Nemours & Company 0.1 $50k 648.00 76.32
Honeywell International (HON) 0.1 $52k 432.00 119.47
Toro Company (TTC) 0.1 $52k 879.00 58.87
Amer (UHAL) 0.1 $53k 141.00 374.87
Ingersoll-rand Co Ltd-cl A 0.1 $50k 629.00 79.86
Unilever (UL) 0.1 $52k 1.3k 41.15
Tor Dom Bk Cad (TD) 0.1 $57k 1.1k 51.53
iShares S&P 100 Index (OEF) 0.1 $52k 514.00 101.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $50k 2.1k 23.05
Schwab Strategic Tr cmn (SCHV) 0.1 $48k 984.00 48.68
Anthem (ELV) 0.1 $56k 358.00 156.76
Walgreen Boots Alliance 0.1 $53k 652.00 80.75
Health Care SPDR (XLV) 0.0 $41k 567.00 71.50
Archer Daniels Midland Company (ADM) 0.0 $40k 897.00 44.02
Raytheon Company 0.0 $38k 256.00 147.59
Halliburton Company (HAL) 0.0 $37k 662.00 56.13
Merck & Co (MRK) 0.0 $41k 624.00 64.99
PG&E Corporation (PCG) 0.0 $46k 738.00 61.65
Janus Capital 0.0 $42k 3.4k 12.20
New York Community Ban 0.0 $43k 2.8k 14.94
iShares Russell 2000 Index (IWM) 0.0 $40k 294.00 136.00
Cognex Corporation (CGNX) 0.0 $40k 581.00 68.76
Essex Property Trust (ESS) 0.0 $41k 183.00 223.43
Ida (IDA) 0.0 $46k 577.00 79.07
CoreLogic 0.0 $40k 1.1k 36.28
Manulife Finl Corp (MFC) 0.0 $42k 2.2k 18.84
iShares Russell 2000 Value Index (IWN) 0.0 $40k 335.00 118.51
Financial Select Sector SPDR (XLF) 0.0 $42k 1.8k 23.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 549.00 84.55
Citizens Financial (CFG) 0.0 $44k 1.2k 36.48
Hp (HPQ) 0.0 $42k 2.8k 15.26
Waste Management (WM) 0.0 $29k 410.00 69.49
United Parcel Service (UPS) 0.0 $32k 298.00 106.07
Federated Investors (FHI) 0.0 $31k 1.2k 26.05
Adobe Systems Incorporated (ADBE) 0.0 $29k 250.00 114.46
Nordstrom 0.0 $30k 705.00 42.89
McKesson Corporation (MCK) 0.0 $30k 215.00 140.03
Novartis (NVS) 0.0 $33k 439.00 74.08
Capital One Financial (COF) 0.0 $31k 354.00 87.69
American Electric Power Company (AEP) 0.0 $31k 490.00 63.85
Starbucks Corporation (SBUX) 0.0 $31k 558.00 55.69
Hershey Company (HSY) 0.0 $31k 290.00 107.26
Fastenal Company (FAST) 0.0 $36k 709.00 50.36
Zimmer Holdings (ZBH) 0.0 $32k 275.00 117.44
Chemed Corp Com Stk (CHE) 0.0 $27k 163.00 167.33
Cal-Maine Foods (CALM) 0.0 $32k 805.00 39.60
Chicago Bridge & Iron Company 0.0 $28k 861.00 32.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 786.00 40.70
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 554.00 62.38
Eaton (ETN) 0.0 $28k 403.00 69.91
Cst Brands 0.0 $32k 654.00 48.12
Devon Energy Corporation (DVN) 0.0 $20k 434.00 45.32
Ameren Corporation (AEE) 0.0 $19k 364.00 52.60
Hawaiian Electric Industries (HE) 0.0 $21k 614.00 33.73
T. Rowe Price (TROW) 0.0 $23k 338.00 67.41
Sherwin-Williams Company (SHW) 0.0 $18k 60.00 302.92
Redwood Trust (RWT) 0.0 $25k 1.6k 16.02
Cincinnati Financial Corporation (CINF) 0.0 $25k 358.00 70.70
MDU Resources (MDU) 0.0 $21k 796.00 26.70
CVS Caremark Corporation (CVS) 0.0 $20k 263.00 76.20
CenturyLink 0.0 $22k 866.00 25.06
Kroger (KR) 0.0 $25k 733.00 33.67
eBay (EBAY) 0.0 $16k 500.00 32.03
Williams Companies (WMB) 0.0 $20k 671.00 29.16
Novo Nordisk A/S (NVO) 0.0 $21k 617.00 33.75
Prudential Financial (PRU) 0.0 $24k 225.00 105.94
Visa (V) 0.0 $26k 303.00 85.84
Dover Corporation (DOV) 0.0 $23k 294.00 78.03
Bce (BCE) 0.0 $23k 529.00 43.91
J.M. Smucker Company (SJM) 0.0 $19k 134.00 137.86
Littelfuse (LFUS) 0.0 $22k 133.00 161.47
Lennox International (LII) 0.0 $20k 127.00 157.07
Exponent (EXPO) 0.0 $18k 305.00 58.00
Investors Real Estate Trust 0.0 $17k 2.7k 6.51
Kansas City Southern 0.0 $21k 251.00 85.38
Silver Wheaton Corp 0.0 $17k 750.00 22.70
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 297.00 77.27
SPDR S&P Biotech (XBI) 0.0 $20k 300.00 65.87
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 260.00 89.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 211.00 99.08
Rydex S&P Equal Weight Technology 0.0 $20k 175.00 114.71
Express Scripts Holding 0.0 $17k 252.00 67.40
Lamb Weston Hldgs (LW) 0.0 $24k 621.00 39.24
Corning Incorporated (GLW) 0.0 $10k 384.00 26.73
Broadridge Financial Solutions (BR) 0.0 $7.3k 108.00 67.87
FedEx Corporation (FDX) 0.0 $8.9k 47.00 190.13
Baxter International (BAX) 0.0 $8.9k 185.00 48.25
Norfolk Southern (NSC) 0.0 $7.8k 65.00 119.29
FirstEnergy (FE) 0.0 $8.5k 286.00 29.88
Pitney Bowes (PBI) 0.0 $14k 1.0k 13.17
Public Storage (PSA) 0.0 $16k 73.00 214.63
Spectra Energy 0.0 $14k 320.00 42.09
AFLAC Incorporated (AFL) 0.0 $14k 196.00 68.82
Schnitzer Steel Industries (RDUS) 0.0 $15k 623.00 23.79
Morgan Stanley (MS) 0.0 $14k 307.00 44.66
Darden Restaurants (DRI) 0.0 $11k 156.00 72.47
United Rentals (URI) 0.0 $9.5k 75.00 126.31
Valero Energy Corporation (VLO) 0.0 $6.8k 104.00 65.20
Potash Corp. Of Saskatchewan I 0.0 $8.0k 433.00 18.45
Aetna 0.0 $7.1k 59.00 120.08
General Mills (GIS) 0.0 $12k 196.00 61.46
GlaxoSmithKline 0.0 $7.4k 187.00 39.58
Occidental Petroleum Corporation (OXY) 0.0 $7.2k 105.00 68.48
UnitedHealth (UNH) 0.0 $9.7k 60.00 161.47
iShares Russell 1000 Value Index (IWD) 0.0 $12k 105.00 113.29
Ford Motor Company (F) 0.0 $6.3k 506.00 12.52
Danaher Corporation (DHR) 0.0 $7.5k 91.00 82.77
Exelon Corporation (EXC) 0.0 $14k 378.00 35.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4k 524.00 16.00
Hospitality Properties Trust 0.0 $15k 485.00 31.44
Kellogg Company (K) 0.0 $8.3k 115.00 72.37
Toyota Motor Corporation (TM) 0.0 $11k 101.00 113.03
National Presto Industries (NPK) 0.0 $10k 96.00 105.36
Energy Select Sector SPDR (XLE) 0.0 $5.7k 78.00 73.15
Micron Technology (MU) 0.0 $12k 478.00 24.34
salesforce (CRM) 0.0 $8.0k 100.00 79.75
Under Armour (UAA) 0.0 $5.4k 260.00 20.60
Baidu (BIDU) 0.0 $11k 64.00 177.81
Enbridge (ENB) 0.0 $16k 361.00 43.06
Key (KEY) 0.0 $9.5k 518.00 18.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.7k 730.00 11.92
CenterPoint Energy (CNP) 0.0 $14k 523.00 26.10
Canadian Solar (CSIQ) 0.0 $6.6k 543.00 12.10
MetLife (MET) 0.0 $9.9k 190.00 51.98
Piper Jaffray Companies (PIPR) 0.0 $8.7k 114.00 76.00
Washington Federal (WAFD) 0.0 $7.8k 238.00 32.94
Greenbrier Companies (GBX) 0.0 $9.3k 205.00 45.54
iShares Gold Trust 0.0 $5.6k 470.00 11.90
Rayonier (RYN) 0.0 $13k 435.00 28.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.5k 161.00 52.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 67.00 199.61
Aberdeen Asia-Pacific Income Fund 0.0 $6.4k 1.3k 4.86
Industries N shs - a - (LYB) 0.0 $5.3k 56.00 95.14
PowerShares Zacks Micro Cap 0.0 $7.6k 400.00 19.01
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.5k 10.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 224.00 58.26
Huntington Ingalls Inds (HII) 0.0 $6.7k 33.00 202.09
Kinder Morgan (KMI) 0.0 $8.1k 359.00 22.53
Hca Holdings (HCA) 0.0 $9.1k 110.00 82.67
Kemper Corp Del (KMPR) 0.0 $5.5k 125.00 43.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.5k 104.00 52.70
Ishares Tr 2018 cp tm etf 0.0 $10k 400.00 25.66
Allegion Plc equity (ALLE) 0.0 $7.9k 117.00 67.35
Medtronic (MDT) 0.0 $7.8k 103.00 75.75
Communications Sales&leas Incom us equities / etf's 0.0 $5.9k 228.00 26.01
Real Estate Select Sect Spdr (XLRE) 0.0 $6.5k 211.00 30.70
Broad 0.0 $11k 51.00 206.20
Basic Energy Services 0.0 $8.1k 193.00 42.06
Time Warner 0.0 $4.7k 49.00 96.37
Joy Global 0.0 $2.1k 75.00 28.24
PNC Financial Services (PNC) 0.0 $1.6k 13.00 122.38
Bank of New York Mellon Corporation (BK) 0.0 $2.6k 57.00 45.68
CSX Corporation (CSX) 0.0 $4.8k 103.00 47.04
Kimberly-Clark Corporation (KMB) 0.0 $1.3k 10.00 126.50
Noble Energy 0.0 $1.6k 40.00 39.85
Transocean (RIG) 0.0 $2.7k 200.00 13.54
International Paper Company (IP) 0.0 $728.999600 14.00 52.07
Nokia Corporation (NOK) 0.0 $1.4k 300.00 4.75
Healthcare Realty Trust Incorporated 0.0 $2.7k 88.00 30.32
Air Products & Chemicals (APD) 0.0 $4.6k 33.00 139.91
Colgate-Palmolive Company (CL) 0.0 $2.4k 37.00 65.14
Nextera Energy (NEE) 0.0 $3.6k 29.00 123.10
Schlumberger (SLB) 0.0 $2.1k 25.00 82.68
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 38.00 49.26
Illinois Tool Works (ITW) 0.0 $4.1k 32.00 126.78
Clorox Company (CLX) 0.0 $3.2k 26.00 122.04
FLIR Systems 0.0 $3.7k 101.00 36.26
Frontier Communications 0.0 $3.4k 1.0k 3.33
Applied Materials (AMAT) 0.0 $3.6k 102.00 35.04
Southwestern Energy Company 0.0 $1.3k 137.00 9.33
Marathon Oil Corporation (MRO) 0.0 $1.7k 101.00 16.59
Delta Air Lines (DAL) 0.0 $921.000300 19.00 48.47
Titan International (TWI) 0.0 $2.6k 201.00 12.85
Eaton Vance 0.0 $2.1k 51.00 41.90
Ares Capital Corporation (ARCC) 0.0 $3.7k 212.00 17.28
British American Tobac (BTI) 0.0 $2.7k 22.00 123.09
Skyworks Solutions (SWKS) 0.0 $917.000000 10.00 91.70
VASCO Data Security International 0.0 $951.997600 62.00 15.35
Kinross Gold Corp (KGC) 0.0 $1.4k 346.00 4.11
Lattice Semiconductor (LSCC) 0.0 $1.0k 143.00 7.13
CBS Corporation 0.0 $1.1k 17.00 66.76
Eldorado Gold Corp 0.0 $1.9k 500.00 3.79
Frequency Electronics (FEIM) 0.0 $4.4k 400.00 11.08
ProShares Ultra Russell2000 (UWM) 0.0 $1.6k 14.00 112.71
Tanzanian Royalty Expl Corp 0.0 $580.000000 1.0k 0.58
Cascade Bancorp 0.0 $1.6k 207.00 7.78
LGL (LGL) 0.0 $1.2k 250.00 4.90
Te Connectivity Ltd for 0.0 $4.4k 58.00 75.50
Air Lease Corp (AL) 0.0 $965.000400 26.00 37.12
Banner Corp (BANR) 0.0 $791.999600 14.00 56.57
Marathon Petroleum Corp (MPC) 0.0 $5.0k 103.00 48.54
Wpx Energy 0.0 $1.6k 119.00 13.59
Duke Energy (DUK) 0.0 $1.0k 13.00 77.54
Tri Pointe Homes (TPH) 0.0 $600.000100 49.00 12.24
Mallinckrodt Pub 0.0 $304.000200 6.00 50.67
Sprint 0.0 $4.0k 481.00 8.36
Knowles (KN) 0.0 $2.6k 147.00 17.98
Pentair cs (PNR) 0.0 $1.2k 20.00 58.45
Mma Capital Management 0.0 $334.999500 15.00 22.33
Halyard Health 0.0 $1.7k 42.00 39.79
Keysight Technologies (KEYS) 0.0 $696.999800 19.00 36.68
Qorvo (QRVO) 0.0 $2.2k 34.00 64.35
Eversource Energy (ES) 0.0 $2.8k 50.00 55.60
Windstream Holdings 0.0 $1.4k 188.00 7.51
Chemours (CC) 0.0 $647.999700 23.00 28.17
Tier Reit 0.0 $2.1k 114.00 18.65
Rmr Group Inc cl a (RMR) 0.0 $300.000000 6.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $1.6k 76.00 21.14
Chubb (CB) 0.0 $2.0k 15.00 135.33
Under Armour Inc Cl C (UA) 0.0 $4.7k 261.00 18.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6k 5.00 322.60
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 110.00 26.98
Fortive (FTV) 0.0 $2.5k 45.00 55.89
Dell Technologies Inc Class V equity 0.0 $729.999600 11.00 66.36
Johnson Controls International Plc equity (JCI) 0.0 $3.7k 88.00 42.15
Versum Matls 0.0 $467.000000 16.00 29.19
Adient (ADNT) 0.0 $498.000000 8.00 62.25