Norway Savings Bank as of Dec. 31, 2019
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 267 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.3 | $8.6M | 96k | 90.00 | |
| Apple (AAPL) | 3.6 | $4.9M | 17k | 292.50 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.7M | 29k | 163.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $4.0M | 23k | 171.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $3.8M | 23k | 162.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $3.6M | 28k | 128.00 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $3.2M | 25k | 130.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $3.2M | 28k | 114.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.2M | 71k | 44.44 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $2.9M | 28k | 106.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 20k | 133.33 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 41k | 61.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.4M | 27k | 87.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 14k | 160.00 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 19k | 119.17 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 37k | 59.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 15k | 145.86 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.0M | 22k | 93.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 29k | 68.42 | |
| Microchip Technology (MCHP) | 1.4 | $1.9M | 18k | 105.66 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 12k | 155.56 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 14k | 125.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 24k | 75.00 | |
| At&t (T) | 1.3 | $1.8M | 49k | 35.97 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 21k | 80.00 | |
| Pepsi (PEP) | 1.1 | $1.6M | 11k | 138.18 | |
| Citigroup (C) | 1.1 | $1.5M | 19k | 77.78 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 26k | 55.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.5M | 18k | 80.00 | |
| Ishares Inc cmn (EUSA) | 1.1 | $1.5M | 24k | 61.90 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 12k | 117.65 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 27k | 51.90 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 6.6k | 200.00 | |
| Novartis (NVS) | 0.9 | $1.2M | 13k | 98.21 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 5.8k | 211.76 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2M | 5.2k | 233.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.2M | 13k | 92.31 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.1M | 6.8k | 168.00 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 18k | 60.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 9.4k | 111.11 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.0M | 7.0k | 145.45 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.0M | 32k | 31.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $992k | 7.1k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $973k | 11k | 90.00 | |
| Boeing Company (BA) | 0.7 | $962k | 2.9k | 328.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $949k | 19k | 50.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $935k | 17k | 53.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $906k | 24k | 37.58 | |
| Amphenol Corporation (APH) | 0.6 | $883k | 8.0k | 110.34 | |
| Amazon (AMZN) | 0.6 | $844k | 469.00 | 1800.00 | |
| Duke Energy (DUK) | 0.6 | $854k | 9.5k | 90.00 | |
| Digital Realty Trust (DLR) | 0.6 | $814k | 6.8k | 120.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $814k | 27k | 30.00 | |
| U.S. Bancorp (USB) | 0.6 | $801k | 13k | 60.00 | |
| Fortive (FTV) | 0.6 | $761k | 9.5k | 80.00 | |
| Cigna Corp (CI) | 0.5 | $742k | 3.6k | 204.41 | |
| 3M Company (MMM) | 0.5 | $708k | 4.1k | 173.33 | |
| Pfizer (PFE) | 0.5 | $694k | 20k | 34.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $690k | 552.00 | 1250.00 | |
| Nike (NKE) | 0.5 | $678k | 6.8k | 100.00 | |
| Royal Dutch Shell | 0.5 | $675k | 11k | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $678k | 3.8k | 180.00 | |
| Mondelez Int (MDLZ) | 0.5 | $677k | 11k | 61.22 | |
| Baxter International (BAX) | 0.5 | $646k | 7.7k | 83.68 | |
| International Business Machines (IBM) | 0.5 | $621k | 4.8k | 128.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $616k | 11k | 55.54 | |
| American Tower Reit (AMT) | 0.4 | $589k | 2.6k | 229.72 | |
| State Street Corporation (STT) | 0.4 | $580k | 7.3k | 79.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $572k | 2.5k | 230.00 | |
| Home Depot (HD) | 0.4 | $581k | 2.6k | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $581k | 8.9k | 65.00 | |
| Hca Holdings (HCA) | 0.4 | $582k | 4.2k | 140.00 | |
| General Dynamics Corporation (GD) | 0.4 | $537k | 3.0k | 176.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $524k | 8.6k | 60.61 | |
| Abbvie (ABBV) | 0.4 | $527k | 6.0k | 88.51 | |
| Intercontinental Exchange (ICE) | 0.4 | $518k | 5.6k | 92.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $457k | 8.5k | 53.85 | |
| salesforce (CRM) | 0.3 | $453k | 2.8k | 160.00 | |
| Honeywell International (HON) | 0.3 | $419k | 2.1k | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $415k | 1.6k | 262.86 | |
| Merck & Co (MRK) | 0.3 | $408k | 4.1k | 100.00 | |
| Enbridge (ENB) | 0.3 | $417k | 11k | 39.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $408k | 7.2k | 56.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $395k | 5.7k | 69.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $385k | 4.6k | 83.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $374k | 1.4k | 271.80 | |
| Lowe's Companies (LOW) | 0.3 | $375k | 3.1k | 119.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $337k | 7.1k | 47.57 | |
| Noble Energy | 0.2 | $349k | 14k | 25.71 | |
| L3harris Technologies (LHX) | 0.2 | $337k | 1.7k | 197.65 | |
| Apache Corporation | 0.2 | $319k | 13k | 24.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $310k | 825.00 | 375.76 | |
| V.F. Corporation (VFC) | 0.2 | $291k | 2.9k | 99.73 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 7.7k | 35.00 | |
| Danaher Corporation (DHR) | 0.2 | $262k | 1.7k | 153.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 4.5k | 52.95 | |
| Nextera Energy (NEE) | 0.2 | $230k | 959.00 | 240.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $229k | 1.2k | 193.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $225k | 4.5k | 50.26 | |
| CSX Corporation (CSX) | 0.2 | $219k | 3.0k | 72.28 | |
| Tyler Technologies (TYL) | 0.2 | $224k | 745.00 | 300.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.7k | 118.95 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 5.2k | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.6k | 128.37 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.3k | 153.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $205k | 1.1k | 178.42 | |
| Caterpillar (CAT) | 0.1 | $193k | 1.3k | 147.33 | |
| Chubb (CB) | 0.1 | $187k | 1.2k | 155.44 | |
| Raytheon Company | 0.1 | $176k | 800.00 | 220.00 | |
| GlaxoSmithKline | 0.1 | $182k | 3.9k | 46.93 | |
| United Technologies Corporation | 0.1 | $175k | 1.2k | 149.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $178k | 552.00 | 322.46 | |
| Ishares Tr Dec 2020 | 0.1 | $165k | 6.5k | 25.37 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $170k | 7.1k | 24.00 | |
| MasterCard Incorporated (MA) | 0.1 | $145k | 507.00 | 285.71 | |
| General Electric Company | 0.1 | $158k | 14k | 11.11 | |
| Target Corporation (TGT) | 0.1 | $150k | 1.2k | 128.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $155k | 1.5k | 105.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $146k | 2.9k | 50.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $133k | 900.00 | 147.78 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $140k | 980.00 | 142.86 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $137k | 5.5k | 24.89 | |
| Morgan Stanley (MS) | 0.1 | $123k | 2.4k | 51.10 | |
| Altria (MO) | 0.1 | $130k | 2.6k | 49.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $118k | 4.2k | 28.10 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $126k | 5.0k | 25.30 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.3k | 84.80 | |
| Southern Company (SO) | 0.1 | $108k | 1.7k | 63.87 | |
| Prudential Financial (PRU) | 0.1 | $111k | 998.00 | 111.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $109k | 456.00 | 240.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $109k | 565.00 | 193.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $108k | 1.8k | 60.00 | |
| Allergan | 0.1 | $104k | 543.00 | 191.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $107k | 80.00 | 1337.50 | |
| Dominion Resources (D) | 0.1 | $101k | 1.2k | 82.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $89k | 279.00 | 320.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $92k | 280.00 | 328.57 | |
| Capital One Financial (COF) | 0.1 | $96k | 940.00 | 102.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $98k | 550.00 | 178.18 | |
| Kansas City Southern | 0.1 | $102k | 667.00 | 152.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $94k | 1.7k | 55.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $91k | 800.00 | 113.75 | |
| Medtronic (MDT) | 0.1 | $95k | 855.00 | 111.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $96k | 451.00 | 212.86 | |
| American Express Company (AXP) | 0.1 | $83k | 670.00 | 123.88 | |
| Yum! Brands (YUM) | 0.1 | $79k | 780.00 | 101.28 | |
| ConocoPhillips (COP) | 0.1 | $80k | 1.2k | 65.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $81k | 410.00 | 197.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $79k | 475.00 | 166.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $84k | 673.00 | 124.81 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 386.00 | 204.66 | |
| Alcon (ALC) | 0.1 | $85k | 1.9k | 45.45 | |
| BP (BP) | 0.1 | $67k | 1.8k | 37.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $72k | 865.00 | 83.33 | |
| Public Storage (PSA) | 0.1 | $64k | 300.00 | 213.33 | |
| Automatic Data Processing (ADP) | 0.1 | $67k | 391.00 | 171.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $71k | 1.0k | 69.20 | |
| Exelon Corporation (EXC) | 0.1 | $69k | 1.5k | 45.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $65k | 799.00 | 81.35 | |
| Kraft Heinz (KHC) | 0.1 | $73k | 2.3k | 31.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 177.00 | 293.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $52k | 152.00 | 342.11 | |
| Fiserv (FI) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 276.00 | 206.52 | |
| Simon Property (SPG) | 0.0 | $57k | 380.00 | 150.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 550.00 | 107.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $49k | 165.00 | 296.97 | |
| Linde | 0.0 | $59k | 278.00 | 212.23 | |
| Dow (DOW) | 0.0 | $51k | 937.00 | 54.43 | |
| Dupont De Nemours (DD) | 0.0 | $58k | 905.00 | 64.09 | |
| Cummins (CMI) | 0.0 | $36k | 200.00 | 180.00 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 334.00 | 122.75 | |
| Analog Devices (ADI) | 0.0 | $37k | 310.00 | 119.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 562.00 | 80.07 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 168.00 | 232.14 | |
| Diageo (DEO) | 0.0 | $46k | 273.00 | 170.00 | |
| Accenture (ACN) | 0.0 | $37k | 184.00 | 200.00 | |
| Visa (V) | 0.0 | $41k | 220.00 | 186.36 | |
| UGI Corporation (UGI) | 0.0 | $39k | 864.00 | 45.14 | |
| Aqua America | 0.0 | $38k | 800.00 | 47.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 400.00 | 95.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 387.00 | 118.86 | |
| Vanguard European ETF (VGK) | 0.0 | $44k | 758.00 | 58.05 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 2.2k | 20.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 659.00 | 45.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 170.00 | 135.29 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 136.00 | 183.82 | |
| Emerson Electric (EMR) | 0.0 | $25k | 333.00 | 75.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 63.00 | 396.83 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 275.00 | 112.73 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 52.73 | |
| Schlumberger (SLB) | 0.0 | $30k | 756.00 | 39.68 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 105.00 | 209.52 | |
| Ford Motor Company (F) | 0.0 | $29k | 3.1k | 9.45 | |
| Sap (SAP) | 0.0 | $22k | 165.00 | 133.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 360.00 | 86.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 166.00 | 168.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $28k | 650.00 | 43.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $30k | 499.00 | 60.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 126.00 | 214.29 | |
| S&p Global (SPGI) | 0.0 | $27k | 100.00 | 270.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $21k | 363.00 | 57.85 | |
| BlackRock (BLK) | 0.0 | $14k | 27.00 | 500.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 150.00 | 93.33 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 50.00 | 240.00 | |
| Unum (UNM) | 0.0 | $19k | 650.00 | 29.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 28.00 | 321.43 | |
| UnitedHealth (UNH) | 0.0 | $12k | 40.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 213.00 | 65.73 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 125.00 | 96.00 | |
| Baidu (BIDU) | 0.0 | $18k | 145.00 | 124.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 1.0k | 11.00 | |
| BHP Billiton (BHP) | 0.0 | $14k | 250.00 | 56.00 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 76.00 | 92.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 91.00 | 164.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 100.00 | 180.00 | |
| American International (AIG) | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 37.00 | 297.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 76.00 | 184.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 85.00 | 152.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 400.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $15k | 200.00 | 75.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $13k | 265.00 | 49.06 | |
| Eversource Energy (ES) | 0.0 | $10k | 117.00 | 85.47 | |
| Shopify Inc cl a (SHOP) | 0.0 | $20k | 50.00 | 400.00 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $20k | 780.00 | 25.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 65.00 | 169.23 | |
| Advansix (ASIX) | 0.0 | $11k | 576.00 | 19.10 | |
| Pennymac Financial Services (PFSI) | 0.0 | $11k | 325.00 | 33.85 | |
| Corteva (CTVA) | 0.0 | $20k | 684.00 | 29.24 | |
| Kontoor Brands (KTB) | 0.0 | $17k | 400.00 | 42.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| People's United Financial | 0.0 | $4.0k | 225.00 | 17.78 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Kroger (KR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| New York Community Ban (NYCB) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $1.0k | 200.00 | 5.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 13.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 233.00 | 17.17 | |
| National Grid (NGG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 |
