Norway Savings Bank as of June 30, 2017
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 269 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.2 | $6.3M | 72k | 88.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $4.1M | 34k | 119.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $3.3M | 23k | 146.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.2 | $3.2M | 24k | 137.78 | |
| Apple (AAPL) | 3.0 | $3.1M | 21k | 143.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $2.9M | 23k | 125.00 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $2.8M | 27k | 104.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $2.8M | 25k | 112.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 17k | 132.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 23k | 93.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 27k | 76.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.0M | 22k | 90.91 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $1.9M | 24k | 80.56 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 18k | 105.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.7M | 42k | 41.67 | |
| Pepsi (PEP) | 1.6 | $1.7M | 15k | 114.29 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 29k | 50.70 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.4M | 16k | 88.89 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 8.7k | 160.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 17k | 78.57 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 14k | 90.00 | |
| General Electric Company | 1.2 | $1.3M | 50k | 25.00 | |
| Microchip Technology (MCHP) | 1.2 | $1.3M | 16k | 78.26 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 56.52 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 36k | 34.00 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 11k | 107.14 | |
| State Street Corporation (STT) | 1.1 | $1.1M | 12k | 91.67 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 22k | 50.00 | |
| 3M Company (MMM) | 1.0 | $1.1M | 5.0k | 213.33 | |
| Novartis (NVS) | 1.0 | $1.0M | 13k | 75.00 | |
| Walt Disney Company (DIS) | 1.0 | $992k | 9.1k | 109.09 | |
| Zimmer Holdings (ZBH) | 1.0 | $993k | 7.6k | 130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $992k | 19k | 51.43 | |
| Home Depot (HD) | 0.9 | $957k | 6.3k | 152.00 | |
| Citigroup (C) | 0.9 | $908k | 14k | 64.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $904k | 13k | 68.42 | |
| Ishares Inc cmn (EUSA) | 0.8 | $873k | 17k | 51.85 | |
| Digital Realty Trust (DLR) | 0.8 | $848k | 7.6k | 112.00 | |
| Boeing Company (BA) | 0.8 | $771k | 3.9k | 200.00 | |
| Verizon Communications (VZ) | 0.8 | $771k | 16k | 47.62 | |
| Baxter International (BAX) | 0.7 | $756k | 11k | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $752k | 13k | 57.74 | |
| C.R. Bard | 0.7 | $752k | 2.4k | 315.97 | |
| TJX Companies (TJX) | 0.7 | $739k | 10k | 71.43 | |
| At&t (T) | 0.7 | $725k | 20k | 35.97 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $711k | 10k | 68.97 | |
| Apache Corporation | 0.7 | $682k | 14k | 49.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $671k | 8.1k | 83.33 | |
| Red Hat | 0.6 | $658k | 7.0k | 93.33 | |
| M&T Bank Corporation (MTB) | 0.6 | $649k | 4.1k | 160.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $647k | 2.3k | 285.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $640k | 14k | 45.45 | |
| U.S. Bancorp (USB) | 0.6 | $630k | 13k | 48.00 | |
| Celgene Corporation | 0.5 | $545k | 4.1k | 133.33 | |
| L Brands | 0.5 | $540k | 10k | 52.17 | |
| Pfizer (PFE) | 0.5 | $506k | 15k | 34.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $472k | 6.7k | 70.18 | |
| Express Scripts Holding | 0.5 | $470k | 7.0k | 66.67 | |
| Mondelez Int (MDLZ) | 0.5 | $457k | 11k | 42.86 | |
| Noble Energy | 0.4 | $444k | 16k | 27.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $443k | 6.7k | 66.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $420k | 2.2k | 194.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $412k | 9.6k | 42.99 | |
| Qualcomm (QCOM) | 0.4 | $403k | 7.3k | 55.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $375k | 4.7k | 80.00 | |
| Jacobs Engineering | 0.4 | $376k | 6.9k | 54.55 | |
| Abbvie (ABBV) | 0.4 | $383k | 5.3k | 72.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $365k | 5.6k | 65.18 | |
| Duke Energy (DUK) | 0.4 | $364k | 4.3k | 84.21 | |
| Cardinal Health (CAH) | 0.3 | $344k | 4.8k | 71.43 | |
| IDEXX Laboratories (IDXX) | 0.3 | $345k | 2.2k | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $326k | 1.0k | 318.05 | |
| Bank of America Corporation (BAC) | 0.3 | $320k | 13k | 24.50 | |
| Paypal Holdings (PYPL) | 0.3 | $316k | 5.8k | 54.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $302k | 5.9k | 50.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $310k | 3.9k | 80.00 | |
| Biogen Idec (BIIB) | 0.3 | $295k | 1.2k | 250.00 | |
| United Technologies Corporation | 0.3 | $291k | 2.4k | 122.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $288k | 2.9k | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $274k | 9.1k | 30.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $281k | 4.2k | 66.67 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 5.4k | 44.90 | |
| Caterpillar (CAT) | 0.2 | $224k | 2.1k | 107.69 | |
| Vanguard European ETF (VGK) | 0.2 | $228k | 4.1k | 55.21 | |
| Harris Corporation | 0.2 | $218k | 2.0k | 109.00 | |
| Under Armour (UAA) | 0.2 | $210k | 9.7k | 21.62 | |
| American Tower Reit (AMT) | 0.2 | $216k | 1.5k | 140.00 | |
| CSX Corporation (CSX) | 0.2 | $207k | 3.8k | 54.47 | |
| General Dynamics Corporation (GD) | 0.2 | $203k | 1.0k | 200.00 | |
| Estee Lauder Companies (EL) | 0.2 | $200k | 2.1k | 96.02 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $203k | 6.4k | 31.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $194k | 3.5k | 55.00 | |
| Schlumberger (SLB) | 0.2 | $193k | 3.4k | 57.14 | |
| Clorox Company (CLX) | 0.2 | $196k | 1.5k | 133.24 | |
| Chubb (CB) | 0.2 | $193k | 1.3k | 145.33 | |
| ConocoPhillips (COP) | 0.2 | $185k | 4.1k | 44.78 | |
| Nextera Energy (NEE) | 0.2 | $185k | 1.3k | 137.93 | |
| Nike (NKE) | 0.2 | $189k | 3.2k | 59.04 | |
| Danaher Corporation (DHR) | 0.2 | $189k | 2.2k | 84.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $169k | 2.2k | 77.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $172k | 900.00 | 191.11 | |
| Kraft Heinz (KHC) | 0.2 | $175k | 2.0k | 85.83 | |
| V.F. Corporation (VFC) | 0.2 | $168k | 2.9k | 57.57 | |
| Morgan Stanley (MS) | 0.2 | $160k | 3.6k | 44.63 | |
| Merck & Co (MRK) | 0.2 | $167k | 2.6k | 64.16 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 4.9k | 31.29 | |
| Exelon Corporation (EXC) | 0.1 | $153k | 4.3k | 35.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $150k | 1.1k | 142.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $149k | 3.1k | 48.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $147k | 3.5k | 41.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $146k | 600.00 | 243.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $148k | 2.3k | 64.10 | |
| GlaxoSmithKline | 0.1 | $131k | 3.3k | 40.00 | |
| Norfolk Southern (NSC) | 0.1 | $128k | 1.1k | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $119k | 1.6k | 76.68 | |
| Simon Property (SPG) | 0.1 | $122k | 765.00 | 160.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $126k | 3.2k | 39.30 | |
| Medtronic (MDT) | 0.1 | $127k | 1.4k | 89.00 | |
| MasterCard Incorporated (MA) | 0.1 | $117k | 960.00 | 121.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $109k | 645.00 | 168.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $114k | 469.00 | 242.86 | |
| Prudential Financial (PRU) | 0.1 | $113k | 1.1k | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $109k | 795.00 | 137.11 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $112k | 930.00 | 120.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $108k | 1.6k | 65.85 | |
| Dominion Resources (D) | 0.1 | $100k | 1.3k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.4k | 74.07 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $101k | 750.00 | 134.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $99k | 682.00 | 145.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $99k | 1.9k | 52.24 | |
| General Mills (GIS) | 0.1 | $87k | 1.6k | 55.70 | |
| International Business Machines (IBM) | 0.1 | $97k | 628.00 | 154.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $88k | 800.00 | 110.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $91k | 862.00 | 105.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $87k | 1.7k | 50.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $94k | 1.8k | 52.22 | |
| American Express Company (AXP) | 0.1 | $83k | 987.00 | 84.09 | |
| Capital One Financial (COF) | 0.1 | $84k | 974.00 | 86.54 | |
| Hershey Company (HSY) | 0.1 | $86k | 800.00 | 107.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $82k | 470.00 | 174.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $85k | 625.00 | 136.00 | |
| Xerox | 0.1 | $86k | 3.0k | 28.67 | |
| BP (BP) | 0.1 | $67k | 1.9k | 34.39 | |
| Air Products & Chemicals (APD) | 0.1 | $75k | 527.00 | 142.31 | |
| Royal Dutch Shell | 0.1 | $71k | 1.3k | 54.41 | |
| Southern Company (SO) | 0.1 | $67k | 1.4k | 47.69 | |
| UGI Corporation (UGI) | 0.1 | $68k | 1.4k | 48.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $71k | 361.00 | 196.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $70k | 876.00 | 79.91 | |
| Public Storage (PSA) | 0.1 | $63k | 300.00 | 210.00 | |
| Honeywell International (HON) | 0.1 | $59k | 441.00 | 133.79 | |
| Philip Morris International (PM) | 0.1 | $60k | 515.00 | 116.50 | |
| Praxair | 0.1 | $66k | 500.00 | 132.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $63k | 1.3k | 50.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $58k | 648.00 | 89.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $63k | 678.00 | 92.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $61k | 1.1k | 53.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $63k | 2.5k | 24.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $59k | 1.4k | 41.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $60k | 1.2k | 51.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $64k | 822.00 | 77.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $56k | 435.00 | 128.74 | |
| T. Rowe Price (TROW) | 0.1 | $47k | 634.00 | 74.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $48k | 340.00 | 141.18 | |
| Altria (MO) | 0.1 | $48k | 650.00 | 73.85 | |
| Target Corporation (TGT) | 0.1 | $55k | 1.1k | 52.38 | |
| Ford Motor Company (F) | 0.1 | $53k | 4.7k | 11.24 | |
| Amazon (AMZN) | 0.1 | $48k | 50.00 | 960.00 | |
| Activision Blizzard | 0.1 | $56k | 965.00 | 58.03 | |
| Baidu (BIDU) | 0.1 | $55k | 310.00 | 177.42 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $56k | 500.00 | 112.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $56k | 515.00 | 108.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $47k | 300.00 | 156.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $55k | 498.00 | 110.44 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $51k | 1.9k | 26.67 | |
| Emerson Electric (EMR) | 0.0 | $46k | 770.00 | 59.74 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 450.00 | 88.89 | |
| Accenture (ACN) | 0.0 | $38k | 308.00 | 123.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $36k | 420.00 | 85.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 265.00 | 139.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 320.00 | 137.50 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 274.00 | 149.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $37k | 165.00 | 224.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 810.00 | 39.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 189.00 | 158.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 362.00 | 74.59 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 331.00 | 102.72 | |
| Unum (UNM) | 0.0 | $35k | 750.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $31k | 416.00 | 74.52 | |
| Amgen (AMGN) | 0.0 | $26k | 153.00 | 169.93 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 388.00 | 77.32 | |
| Fiserv (FI) | 0.0 | $34k | 275.00 | 123.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 400.00 | 85.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 329.00 | 97.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 32.00 | 937.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $35k | 720.00 | 48.61 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 275.00 | 58.18 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 357.00 | 50.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 233.00 | 107.30 | |
| Analog Devices (ADI) | 0.0 | $24k | 310.00 | 77.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 63.00 | 269.84 | |
| Diageo (DEO) | 0.0 | $24k | 200.00 | 120.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.6k | 11.88 | |
| Sap (SAP) | 0.0 | $18k | 170.00 | 105.88 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 296.00 | 64.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 200.00 | 120.00 | |
| Boston Properties (BXP) | 0.0 | $22k | 175.00 | 125.71 | |
| American International (AIG) | 0.0 | $16k | 262.00 | 61.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 363.00 | 44.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 20.00 | 900.00 | |
| Fortive (FTV) | 0.0 | $18k | 292.00 | 61.64 | |
| BlackRock (BLK) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 130.00 | 61.54 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Aetna | 0.0 | $8.0k | 50.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 149.00 | 53.69 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 105.00 | 142.86 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Whole Foods Market | 0.0 | $6.0k | 134.00 | 44.78 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 130.00 | 115.38 | |
| salesforce (CRM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| MetLife (MET) | 0.0 | $10k | 181.00 | 55.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| American Water Works (AWK) | 0.0 | $9.0k | 112.00 | 80.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $11k | 114.00 | 96.49 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $8.0k | 308.00 | 25.97 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Hp (HPQ) | 0.0 | $12k | 700.00 | 17.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 700.00 | 17.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Blackstone | 0.0 | $4.0k | 132.00 | 30.30 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CBS Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| Kroger (KR) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 31.00 | 96.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Popular (BPOP) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Allergan | 0.0 | $4.0k | 15.00 | 266.67 | |
| Altaba | 0.0 | $3.0k | 50.00 | 60.00 |
