Norway Savings Bank as of March 31, 2020
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 263 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.2 | $8.3M | 97k | 85.00 | |
| Apple (AAPL) | 3.7 | $4.2M | 17k | 255.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $3.8M | 29k | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $3.3M | 26k | 124.00 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $3.2M | 30k | 106.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.8M | 29k | 96.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $2.6M | 24k | 111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.6M | 72k | 35.56 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $2.5M | 26k | 96.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.0 | $2.3M | 24k | 96.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 14k | 160.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.2M | 28k | 77.08 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 38k | 54.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 15k | 131.15 | |
| Abbott Laboratories (ABT) | 1.7 | $1.9M | 24k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 20k | 88.89 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 30k | 53.73 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.6M | 23k | 69.57 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 16k | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.5M | 17k | 90.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 25k | 60.00 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 20k | 72.54 | |
| Pepsi (PEP) | 1.1 | $1.3M | 11k | 120.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 27k | 48.44 | |
| At&t (T) | 1.1 | $1.2M | 43k | 28.78 | |
| Microchip Technology (MCHP) | 1.1 | $1.2M | 18k | 67.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.2M | 23k | 52.38 | |
| Ishares Inc cmn (EUSA) | 1.0 | $1.2M | 25k | 47.62 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 26k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 31k | 36.84 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 12k | 88.89 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 12k | 93.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.1M | 15k | 71.43 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 6.5k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 7.2k | 140.00 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 13k | 80.00 | |
| Novartis (NVS) | 0.9 | $1.0M | 13k | 80.36 | |
| Estee Lauder Companies (EL) | 0.9 | $995k | 6.0k | 164.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $985k | 31k | 31.83 | |
| Paypal Holdings (PYPL) | 0.9 | $985k | 10k | 94.74 | |
| Amazon (AMZN) | 0.8 | $969k | 510.00 | 1900.00 | |
| Digital Realty Trust (DLR) | 0.8 | $943k | 6.7k | 140.00 | |
| Palo Alto Networks (PANW) | 0.8 | $946k | 5.6k | 169.23 | |
| Citigroup (C) | 0.8 | $894k | 20k | 44.44 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $882k | 40k | 22.22 | |
| TJX Companies (TJX) | 0.8 | $857k | 18k | 47.50 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $839k | 28k | 30.00 | |
| Pfizer (PFE) | 0.7 | $798k | 23k | 34.88 | |
| M&T Bank Corporation (MTB) | 0.7 | $791k | 7.6k | 104.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $752k | 7.5k | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $744k | 595.00 | 1250.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $716k | 11k | 65.00 | |
| Nike (NKE) | 0.6 | $649k | 8.1k | 80.00 | |
| Cigna Corp (CI) | 0.6 | $643k | 3.6k | 177.13 | |
| Amphenol Corporation (APH) | 0.6 | $633k | 8.3k | 75.86 | |
| Tyler Technologies (TYL) | 0.6 | $627k | 2.1k | 296.64 | |
| Baxter International (BAX) | 0.5 | $620k | 7.6k | 81.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $620k | 6.3k | 99.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $595k | 15k | 40.00 | |
| International Business Machines (IBM) | 0.5 | $589k | 5.2k | 114.29 | |
| American Tower Reit (AMT) | 0.5 | $577k | 2.6k | 217.82 | |
| Fortive (FTV) | 0.5 | $574k | 9.6k | 60.00 | |
| 3M Company (MMM) | 0.5 | $563k | 4.2k | 133.33 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $513k | 3.7k | 140.00 | |
| Mondelez Int (MDLZ) | 0.5 | $518k | 13k | 40.82 | |
| Intercontinental Exchange (ICE) | 0.5 | $516k | 6.4k | 80.69 | |
| Home Depot (HD) | 0.4 | $496k | 2.6k | 190.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $489k | 8.9k | 55.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $488k | 10k | 47.91 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $486k | 8.0k | 60.61 | |
| salesforce (CRM) | 0.4 | $478k | 3.0k | 160.00 | |
| Royal Dutch Shell | 0.4 | $468k | 12k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $458k | 2.5k | 180.00 | |
| Abbvie (ABBV) | 0.4 | $448k | 5.9k | 76.20 | |
| IDEXX Laboratories (IDXX) | 0.4 | $437k | 1.8k | 240.00 | |
| Boeing Company (BA) | 0.4 | $435k | 2.9k | 152.00 | |
| General Dynamics Corporation (GD) | 0.4 | $435k | 3.3k | 132.18 | |
| U.S. Bancorp (USB) | 0.4 | $419k | 13k | 33.33 | |
| Crown Castle Intl (CCI) | 0.3 | $399k | 2.7k | 145.45 | |
| State Street Corporation (STT) | 0.3 | $391k | 7.3k | 53.32 | |
| Hca Holdings (HCA) | 0.3 | $342k | 4.3k | 80.00 | |
| Merck & Co (MRK) | 0.3 | $332k | 4.2k | 80.00 | |
| Enbridge (ENB) | 0.3 | $320k | 11k | 29.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $313k | 1.4k | 229.98 | |
| Honeywell International (HON) | 0.3 | $313k | 2.4k | 133.33 | |
| L3harris Technologies (LHX) | 0.3 | $307k | 1.7k | 180.06 | |
| Cisco Systems (CSCO) | 0.3 | $297k | 7.4k | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $304k | 5.7k | 53.42 | |
| MasterCard Incorporated (MA) | 0.2 | $265k | 927.00 | 285.71 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 3.1k | 86.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $266k | 1.6k | 164.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $254k | 892.00 | 284.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $257k | 4.6k | 56.11 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $254k | 11k | 24.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $256k | 8.3k | 30.79 | |
| Danaher Corporation (DHR) | 0.2 | $236k | 1.7k | 138.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $231k | 6.9k | 33.67 | |
| GlaxoSmithKline | 0.2 | $233k | 6.2k | 37.87 | |
| Clorox Company (CLX) | 0.2 | $227k | 1.3k | 173.15 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $234k | 9.5k | 24.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 7.7k | 28.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $217k | 825.00 | 263.03 | |
| Ishares Tr Dec 2020 | 0.2 | $214k | 8.5k | 25.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $186k | 1.6k | 113.76 | |
| Nextera Energy (NEE) | 0.2 | $182k | 759.00 | 240.00 | |
| CSX Corporation (CSX) | 0.1 | $174k | 3.0k | 57.43 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 7.6k | 21.00 | |
| V.F. Corporation (VFC) | 0.1 | $158k | 2.9k | 54.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $155k | 4.5k | 34.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $156k | 1.6k | 100.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $144k | 4.3k | 33.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $151k | 1.1k | 131.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $144k | 2.9k | 49.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $143k | 552.00 | 259.06 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $133k | 5.4k | 24.72 | |
| Chubb (CB) | 0.1 | $134k | 1.2k | 111.39 | |
| Caterpillar (CAT) | 0.1 | $131k | 1.1k | 115.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $121k | 1.4k | 86.74 | |
| Target Corporation (TGT) | 0.1 | $109k | 1.2k | 93.16 | |
| United Technologies Corporation | 0.1 | $110k | 1.2k | 94.02 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $119k | 980.00 | 121.43 | |
| General Electric Company | 0.1 | $101k | 13k | 7.82 | |
| Raytheon Company | 0.1 | $105k | 800.00 | 131.25 | |
| Altria (MO) | 0.1 | $101k | 2.6k | 38.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $103k | 572.00 | 180.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $102k | 1.4k | 73.33 | |
| Dominion Resources (D) | 0.1 | $88k | 1.2k | 72.31 | |
| Philip Morris International (PM) | 0.1 | $91k | 1.3k | 72.80 | |
| Southern Company (SO) | 0.1 | $92k | 1.7k | 54.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $90k | 800.00 | 112.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $97k | 713.00 | 136.67 | |
| Medtronic (MDT) | 0.1 | $95k | 855.00 | 111.11 | |
| Allergan | 0.1 | $92k | 518.00 | 177.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 80.00 | 1162.50 | |
| Noble Energy | 0.1 | $76k | 13k | 5.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $84k | 265.00 | 316.98 | |
| Morgan Stanley (MS) | 0.1 | $82k | 2.4k | 34.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $77k | 900.00 | 85.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $78k | 550.00 | 141.82 | |
| Kansas City Southern | 0.1 | $85k | 667.00 | 127.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $78k | 1.8k | 42.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $72k | 279.00 | 257.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68k | 1.0k | 66.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $70k | 673.00 | 104.01 | |
| Facebook Inc cl a (META) | 0.1 | $64k | 386.00 | 165.80 | |
| American Express Company (AXP) | 0.1 | $57k | 670.00 | 85.07 | |
| Yum! Brands (YUM) | 0.1 | $53k | 780.00 | 67.95 | |
| Exelon Corporation (EXC) | 0.1 | $55k | 1.5k | 36.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $60k | 4.2k | 14.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $62k | 410.00 | 151.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $55k | 475.00 | 115.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $56k | 293.00 | 191.13 | |
| BP (BP) | 0.0 | $44k | 1.8k | 24.61 | |
| Apache Corporation | 0.0 | $51k | 13k | 4.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $46k | 152.00 | 302.63 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 361.00 | 135.73 | |
| Capital One Financial (COF) | 0.0 | $45k | 890.00 | 50.00 | |
| Fiserv (FI) | 0.0 | $47k | 500.00 | 94.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $44k | 550.00 | 80.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $43k | 1.8k | 23.89 | |
| Linde | 0.0 | $48k | 278.00 | 172.66 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 334.00 | 98.80 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 168.00 | 202.38 | |
| ConocoPhillips (COP) | 0.0 | $38k | 1.2k | 30.92 | |
| Diageo (DEO) | 0.0 | $34k | 273.00 | 125.00 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 52.73 | |
| Accenture (ACN) | 0.0 | $37k | 184.00 | 200.00 | |
| Visa (V) | 0.0 | $30k | 185.00 | 162.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 360.00 | 88.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 276.00 | 144.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 387.00 | 87.86 | |
| Vanguard European ETF (VGK) | 0.0 | $33k | 758.00 | 43.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 405.00 | 79.01 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 2.2k | 14.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $39k | 165.00 | 236.36 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $39k | 1.6k | 24.68 | |
| Essential Utils (WTRG) | 0.0 | $33k | 800.00 | 41.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 659.00 | 33.38 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 170.00 | 129.41 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 500.00 | 36.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 136.00 | 139.71 | |
| Analog Devices (ADI) | 0.0 | $28k | 310.00 | 90.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 562.00 | 46.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 63.00 | 333.33 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 250.00 | 92.00 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 313.00 | 73.48 | |
| Sap (SAP) | 0.0 | $18k | 165.00 | 109.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 166.00 | 114.46 | |
| UGI Corporation (UGI) | 0.0 | $23k | 864.00 | 26.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 126.00 | 158.73 | |
| Simon Property (SPG) | 0.0 | $20k | 370.00 | 54.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 400.00 | 47.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $21k | 50.00 | 420.00 | |
| S&p Global (SPGI) | 0.0 | $25k | 100.00 | 250.00 | |
| Dow (DOW) | 0.0 | $27k | 929.00 | 29.06 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 805.00 | 33.54 | |
| BlackRock (BLK) | 0.0 | $14k | 27.00 | 500.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 50.00 | 260.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 333.00 | 48.05 | |
| Unum (UNM) | 0.0 | $15k | 979.00 | 15.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 676.00 | 13.31 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 105.00 | 161.90 | |
| UnitedHealth (UNH) | 0.0 | $10k | 40.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 3.1k | 4.89 | |
| Baidu (BIDU) | 0.0 | $15k | 145.00 | 103.45 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 650.00 | 25.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 91.00 | 142.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 399.00 | 42.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 85.00 | 117.65 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 65.00 | 153.85 | |
| National Grid (NGG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $17k | 363.00 | 46.83 | |
| Pennymac Financial Services (PFSI) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Corteva (CTVA) | 0.0 | $16k | 684.00 | 23.39 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 865.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ameriprise Financial (AMP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Kroger (KR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 978.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 123.00 | 8.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Chico's FAS | 0.0 | $0 | 200.00 | 0.00 | |
| Calavo Growers (CVGW) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 100.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 13.00 | 0.00 | |
| American International (AIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wayfair (W) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Advansix (ASIX) | 0.0 | $5.0k | 576.00 | 8.68 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 |
