Palladium Partners as of Dec. 31, 2019
Portfolio Holdings for Palladium Partners
Palladium Partners holds 260 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 Europe Pacific ETF (VEA) | 5.8 | $90M | 2.0M | 44.06 | |
| Apple (AAPL) | 4.8 | $75M | 256k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $60M | 378k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $46M | 333k | 139.40 | |
| iShares S&P 500 Index (IVV) | 2.4 | $37M | 115k | 323.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $37M | 217k | 170.73 | |
| Home Depot (HD) | 2.3 | $36M | 163k | 218.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $35M | 26k | 1339.40 | |
| Intel Corporation (INTC) | 2.0 | $32M | 530k | 59.85 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $31M | 646k | 47.82 | |
| Walt Disney Company (DIS) | 1.9 | $30M | 206k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $29M | 199k | 145.87 | |
| MasterCard Incorporated (MA) | 1.7 | $27M | 90k | 298.59 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $25M | 75k | 329.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $24M | 238k | 101.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $22M | 186k | 118.84 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 183k | 120.51 | |
| Pfizer (PFE) | 1.4 | $21M | 540k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 298k | 69.78 | |
| Eli Lilly & Co. (LLY) | 1.3 | $21M | 159k | 131.43 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 428k | 47.96 | |
| Pepsi (PEP) | 1.3 | $20M | 149k | 136.67 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 532k | 35.22 | |
| Discover Financial Services | 1.2 | $19M | 221k | 84.82 | |
| Comcast Corporation (CMCSA) | 1.1 | $18M | 396k | 44.97 | |
| Verizon Communications (VZ) | 1.1 | $17M | 270k | 61.40 | |
| Norfolk Southern (NSC) | 1.1 | $16M | 85k | 194.13 | |
| Amgen (AMGN) | 1.0 | $15M | 63k | 241.07 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $15M | 231k | 65.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $15M | 213k | 69.44 | |
| UnitedHealth (UNH) | 0.9 | $14M | 47k | 293.98 | |
| Eastman Chemical Company (EMN) | 0.9 | $14M | 171k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.9 | $14M | 144k | 93.65 | |
| Merck & Co (MRK) | 0.8 | $13M | 141k | 90.95 | |
| Emerson Electric (EMR) | 0.8 | $12M | 161k | 76.26 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 98k | 124.89 | |
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.8 | $12M | 416k | 28.99 | |
| Masco Corporation (MAS) | 0.8 | $12M | 247k | 47.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 29k | 389.38 | |
| Cummins (CMI) | 0.7 | $11M | 62k | 178.97 | |
| Alibaba Group Holding (BABA) | 0.7 | $11M | 52k | 212.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 82k | 128.29 | |
| Anthem (ELV) | 0.7 | $10M | 34k | 302.03 | |
| Boeing Company (BA) | 0.7 | $10M | 31k | 325.75 | |
| Truist Financial Corp equities (TFC) | 0.6 | $10M | 177k | 56.32 | |
| BlackRock | 0.6 | $9.8M | 19k | 502.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.3M | 68k | 137.54 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.3M | 70k | 133.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.2M | 104k | 87.92 | |
| Nike (NKE) | 0.6 | $9.0M | 89k | 101.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $8.7M | 304k | 28.68 | |
| Cigna Corp (CI) | 0.6 | $8.8M | 43k | 204.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $8.4M | 137k | 61.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.2M | 36k | 226.49 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.1M | 95k | 85.31 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.0M | 128k | 62.02 | |
| At&t (T) | 0.5 | $7.9M | 202k | 39.08 | |
| Altria (MO) | 0.5 | $7.9M | 158k | 49.91 | |
| Coca-Cola Company (KO) | 0.5 | $7.7M | 140k | 55.35 | |
| Facebook Inc cl a (META) | 0.5 | $7.8M | 38k | 205.25 | |
| Prudential Financial (PRU) | 0.5 | $7.7M | 82k | 93.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.5M | 157k | 47.56 | |
| Travelers Companies (TRV) | 0.5 | $7.2M | 53k | 136.95 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.1M | 78k | 90.45 | |
| Automatic Data Processing (ADP) | 0.4 | $6.9M | 40k | 170.51 | |
| Dominion Resources (D) | 0.4 | $6.2M | 74k | 82.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 112k | 53.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $6.1M | 49k | 124.65 | |
| United Technologies Corporation | 0.4 | $6.0M | 40k | 149.77 | |
| United Parcel Service (UPS) | 0.4 | $5.8M | 49k | 117.05 | |
| Stryker Corporation (SYK) | 0.4 | $5.8M | 28k | 209.95 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 109k | 52.98 | |
| F5 Networks (FFIV) | 0.4 | $5.7M | 41k | 139.65 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $5.7M | 114k | 50.38 | |
| McKesson Corporation (MCK) | 0.4 | $5.6M | 41k | 138.32 | |
| Dollar Tree (DLTR) | 0.4 | $5.5M | 59k | 94.06 | |
| Cerner Corporation | 0.3 | $5.5M | 75k | 73.39 | |
| Delta Air Lines (DAL) | 0.3 | $5.5M | 94k | 58.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $5.4M | 48k | 112.66 | |
| Honeywell International (HON) | 0.3 | $5.3M | 30k | 176.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $5.4M | 28k | 193.63 | |
| McDonald's Corporation (MCD) | 0.3 | $5.2M | 26k | 197.61 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 57k | 86.86 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 56k | 88.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.9M | 108k | 44.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.9M | 81k | 60.25 | |
| Medtronic (MDT) | 0.3 | $4.5M | 39k | 113.46 | |
| Kroger (KR) | 0.3 | $4.3M | 148k | 28.99 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 24k | 176.36 | |
| PNC Financial Services (PNC) | 0.3 | $4.0M | 25k | 159.65 | |
| Udr (UDR) | 0.3 | $4.0M | 86k | 46.70 | |
| Chubb (CB) | 0.3 | $4.1M | 26k | 155.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.9M | 19k | 205.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.7M | 119k | 30.84 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.6M | 28k | 130.09 | |
| AutoZone (AZO) | 0.2 | $3.5M | 2.9k | 1191.16 | |
| L3harris Technologies (LHX) | 0.2 | $3.5M | 18k | 197.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.3M | 2.5k | 1336.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 50k | 64.19 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 23k | 134.05 | |
| TowneBank (TOWN) | 0.2 | $3.2M | 115k | 27.82 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 20k | 147.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 54k | 52.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.7M | 23k | 120.90 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 52k | 55.08 | |
| Pra (PRAA) | 0.2 | $2.8M | 77k | 36.30 | |
| Bsco etf | 0.2 | $2.8M | 130k | 21.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 9.5k | 271.93 | |
| Deere & Company (DE) | 0.2 | $2.6M | 15k | 173.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 23k | 105.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 57k | 44.46 | |
| Xylem (XYL) | 0.2 | $2.5M | 31k | 78.78 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 22k | 111.43 | |
| Hartford Financial Services (HIG) | 0.1 | $2.4M | 39k | 60.78 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 24k | 99.68 | |
| Raytheon Company | 0.1 | $2.4M | 11k | 219.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.4M | 15k | 160.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 36k | 59.02 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 18k | 106.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 5.8k | 343.93 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 25k | 85.06 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 1.7k | 1143.20 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 35k | 53.98 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.3k | 229.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.7k | 293.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 9.2k | 180.78 | |
| Amazon (AMZN) | 0.1 | $1.7M | 904.00 | 1847.61 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $1.7M | 34k | 50.48 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 21k | 72.36 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.9k | 176.39 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 16k | 91.05 | |
| Marriott International (MAR) | 0.1 | $1.5M | 9.9k | 151.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 29k | 54.71 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 17k | 91.24 | |
| Itt (ITT) | 0.1 | $1.6M | 22k | 73.92 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 9.1k | 151.21 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 15k | 90.48 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 10k | 133.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 10k | 147.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 340000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 68.83 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 23k | 63.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 27k | 53.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 12k | 117.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 19k | 76.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.0k | 321.89 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 85.09 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 21k | 61.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 21k | 57.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 14k | 86.49 | |
| Eaton (ETN) | 0.1 | $1.3M | 14k | 94.72 | |
| Crh Medical Corp cs | 0.1 | $1.2M | 349k | 3.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 20k | 64.20 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 59.31 | |
| General Electric Company | 0.1 | $1.0M | 91k | 11.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 85.05 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 10k | 102.95 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 242.22 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 10k | 105.58 | |
| iShares Gold Trust | 0.1 | $1.1M | 74k | 14.50 | |
| Dow (DOW) | 0.1 | $1.0M | 19k | 54.72 | |
| Sonoco Products Company (SON) | 0.1 | $866k | 14k | 61.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 5.7k | 175.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $863k | 12k | 72.72 | |
| First Citizens BancShares (FCNCA) | 0.1 | $825k | 1.6k | 532.26 | |
| Ecolab (ECL) | 0.1 | $805k | 4.2k | 193.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $728k | 16k | 46.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $809k | 2.5k | 324.90 | |
| Southern Company (SO) | 0.1 | $704k | 11k | 63.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $799k | 5.6k | 142.86 | |
| Rayonier (RYN) | 0.1 | $743k | 23k | 32.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $832k | 9.9k | 83.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $746k | 15k | 49.95 | |
| RGC Resources (RGCO) | 0.1 | $762k | 27k | 28.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $742k | 9.7k | 76.82 | |
| Citigroup (C) | 0.1 | $784k | 9.8k | 79.93 | |
| Broadcom (AVGO) | 0.1 | $839k | 2.7k | 316.01 | |
| Corning Incorporated (GLW) | 0.0 | $567k | 20k | 29.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $661k | 4.1k | 162.97 | |
| Waste Management (WM) | 0.0 | $592k | 5.2k | 114.04 | |
| SYSCO Corporation (SYY) | 0.0 | $627k | 7.3k | 85.60 | |
| Yum! Brands (YUM) | 0.0 | $600k | 6.0k | 100.67 | |
| ConocoPhillips (COP) | 0.0 | $550k | 8.5k | 65.00 | |
| Royal Dutch Shell | 0.0 | $699k | 12k | 59.00 | |
| American Electric Power Company (AEP) | 0.0 | $595k | 6.3k | 94.53 | |
| Biogen Idec (BIIB) | 0.0 | $593k | 2.0k | 296.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $588k | 20k | 29.20 | |
| Visa (V) | 0.0 | $629k | 3.3k | 187.93 | |
| Sempra Energy (SRE) | 0.0 | $627k | 4.1k | 151.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $690k | 3.9k | 178.29 | |
| United Bankshares (UBSI) | 0.0 | $660k | 17k | 38.66 | |
| Industries N shs - a - (LYB) | 0.0 | $597k | 6.3k | 94.48 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.0 | $625k | 22k | 28.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $687k | 14k | 48.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $636k | 3.0k | 212.57 | |
| BP (BP) | 0.0 | $529k | 14k | 37.73 | |
| Western Digital (WDC) | 0.0 | $439k | 6.9k | 63.49 | |
| Air Products & Chemicals (APD) | 0.0 | $471k | 2.0k | 235.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $450k | 2.2k | 206.04 | |
| Schlumberger (SLB) | 0.0 | $394k | 9.8k | 40.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $421k | 3.1k | 136.56 | |
| Illinois Tool Works (ITW) | 0.0 | $524k | 2.9k | 179.48 | |
| Lowe's Companies (LOW) | 0.0 | $456k | 3.8k | 119.78 | |
| Kellogg Company (K) | 0.0 | $391k | 5.6k | 69.23 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $394k | 4.4k | 89.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $446k | 3.5k | 125.81 | |
| Wec Energy Group (WEC) | 0.0 | $402k | 4.4k | 92.31 | |
| Tapestry (TPR) | 0.0 | $440k | 16k | 26.95 | |
| Corteva (CTVA) | 0.0 | $471k | 16k | 29.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | 18k | 15.07 | |
| American Express Company (AXP) | 0.0 | $288k | 2.3k | 124.51 | |
| Brown & Brown (BRO) | 0.0 | $290k | 7.4k | 39.46 | |
| Global Payments (GPN) | 0.0 | $309k | 1.7k | 182.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 3.4k | 74.37 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 3.0k | 112.59 | |
| GlaxoSmithKline | 0.0 | $242k | 5.2k | 46.90 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 1.9k | 153.63 | |
| Total (TTE) | 0.0 | $246k | 4.5k | 55.27 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.7k | 64.86 | |
| Accenture (ACN) | 0.0 | $266k | 1.3k | 210.94 | |
| Fiserv (FI) | 0.0 | $313k | 2.7k | 115.50 | |
| PPL Corporation (PPL) | 0.0 | $381k | 11k | 35.87 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 4.8k | 59.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $306k | 2.2k | 140.69 | |
| Entergy Corporation (ETR) | 0.0 | $326k | 2.7k | 119.92 | |
| Illumina (ILMN) | 0.0 | $285k | 860.00 | 331.40 | |
| Enbridge (ENB) | 0.0 | $250k | 6.3k | 39.82 | |
| Alaska Air (ALK) | 0.0 | $374k | 5.5k | 67.82 | |
| Fulton Financial (FULT) | 0.0 | $386k | 22k | 17.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $348k | 2.6k | 132.88 | |
| MetLife (MET) | 0.0 | $268k | 5.3k | 51.01 | |
| Realty Income (O) | 0.0 | $280k | 3.8k | 73.68 | |
| Rbc Cad (RY) | 0.0 | $288k | 3.6k | 79.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $310k | 2.1k | 147.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 3.0k | 107.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $250k | 3.0k | 84.55 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $342k | 1.5k | 232.65 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $260k | 5.6k | 46.35 | |
| Ishares Tr ibonds dec 22 | 0.0 | $343k | 13k | 26.13 | |
| S&p Global (SPGI) | 0.0 | $348k | 1.3k | 272.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $345k | 7.1k | 48.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $257k | 529.00 | 485.82 | |
| Invesco Water Resource Port (PHO) | 0.0 | $285k | 7.4k | 38.70 | |
| Atlantic Union B (AUB) | 0.0 | $253k | 6.7k | 37.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 4.0k | 50.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 384.00 | 583.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $204k | 3.0k | 67.50 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.4k | 153.35 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.5k | 147.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 1.5k | 149.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $225k | 8.0k | 28.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $202k | 1.1k | 191.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $200k | 2.6k | 75.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $219k | 3.9k | 55.81 | |
| Sirius Xm Holdings | 0.0 | $179k | 25k | 7.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $221k | 1.8k | 124.79 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 2.1k | 108.24 | |
| Yum China Holdings (YUMC) | 0.0 | $228k | 4.8k | 47.92 | |
| Globalstar | 0.0 | $10k | 20k | 0.50 | |
| Hc2 Holdings | 0.0 | $43k | 20k | 2.15 |
