Patten & Patten as of Sept. 30, 2021
Portfolio Holdings for Patten & Patten
Patten & Patten holds 278 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $140M | 988k | 141.50 | |
| Westrock (WRK) | 4.5 | $59M | 1.2M | 49.83 | |
| Microsoft Corporation (MSFT) | 3.9 | $52M | 183k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $32M | 12k | 2673.53 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $32M | 565k | 56.66 | |
| Paypal Holdings (PYPL) | 2.2 | $29M | 111k | 260.21 | |
| Visa (V) | 2.0 | $27M | 119k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 142k | 163.69 | |
| Abbott Laboratories (ABT) | 1.8 | $23M | 197k | 118.13 | |
| Abbvie (ABBV) | 1.7 | $23M | 209k | 107.87 | |
| Edwards Lifesciences (EW) | 1.7 | $22M | 196k | 113.21 | |
| Tractor Supply Company (TSCO) | 1.6 | $22M | 107k | 202.61 | |
| Cisco Systems (CSCO) | 1.5 | $20M | 365k | 54.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $19M | 34k | 575.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 105k | 161.50 | |
| Nextera Energy (NEE) | 1.3 | $17M | 212k | 78.52 | |
| Intel Corporation (INTC) | 1.3 | $17M | 311k | 53.28 | |
| Progressive Corporation (PGR) | 1.2 | $16M | 182k | 90.39 | |
| UnitedHealth (UNH) | 1.2 | $16M | 41k | 390.73 | |
| A. O. Smith Corporation (AOS) | 1.2 | $15M | 252k | 61.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 33k | 449.35 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $15M | 241k | 61.37 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 254k | 55.93 | |
| General Motors Company (GM) | 1.1 | $14M | 267k | 52.71 | |
| Intuit (INTU) | 1.1 | $14M | 26k | 539.49 | |
| ConocoPhillips (COP) | 1.0 | $13M | 195k | 67.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 4.9k | 2665.25 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | 67k | 192.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 30k | 429.13 | |
| Nike (NKE) | 0.9 | $12M | 85k | 145.23 | |
| Constellation Brands (STZ) | 0.9 | $12M | 58k | 210.69 | |
| Verizon Communications (VZ) | 0.9 | $12M | 223k | 54.01 | |
| Truist Financial Corp equities (TFC) | 0.9 | $12M | 204k | 58.65 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $12M | 142k | 82.55 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $12M | 135k | 85.96 | |
| At&t (T) | 0.9 | $12M | 425k | 27.01 | |
| Canadian Natl Ry (CNI) | 0.9 | $11M | 97k | 115.65 | |
| Merck & Co (MRK) | 0.8 | $11M | 148k | 75.11 | |
| Ingevity (NGVT) | 0.8 | $10M | 146k | 71.37 | |
| Ecolab (ECL) | 0.8 | $10M | 50k | 208.63 | |
| TJX Companies (TJX) | 0.8 | $10M | 155k | 65.98 | |
| Qualcomm (QCOM) | 0.8 | $10M | 79k | 128.99 | |
| Citigroup (C) | 0.7 | $9.7M | 139k | 70.18 | |
| 3M Company (MMM) | 0.7 | $9.7M | 55k | 175.42 | |
| Home Depot (HD) | 0.7 | $9.4M | 29k | 328.26 | |
| Honeywell International (HON) | 0.7 | $8.8M | 42k | 212.29 | |
| Docusign (DOCU) | 0.6 | $8.4M | 33k | 257.42 | |
| Pepsi (PEP) | 0.6 | $8.2M | 55k | 150.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.1M | 58k | 139.37 | |
| Duke Energy (DUK) | 0.6 | $7.7M | 79k | 97.58 | |
| Walt Disney Company (DIS) | 0.6 | $7.4M | 44k | 169.17 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.2M | 54k | 132.11 | |
| Lululemon Athletica (LULU) | 0.5 | $7.1M | 18k | 404.67 | |
| Coca-Cola Company (KO) | 0.5 | $7.1M | 135k | 52.47 | |
| Xilinx | 0.5 | $6.8M | 45k | 150.99 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.6M | 184k | 35.57 | |
| Dex (DXCM) | 0.5 | $6.5M | 12k | 546.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.5M | 16k | 394.41 | |
| United Parcel Service (UPS) | 0.5 | $6.4M | 35k | 182.09 | |
| Hologic (HOLX) | 0.5 | $6.4M | 86k | 73.81 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 145k | 42.45 | |
| Lowe's Companies (LOW) | 0.5 | $6.0M | 30k | 202.87 | |
| Delta Air Lines (DAL) | 0.5 | $6.0M | 141k | 42.61 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.8M | 9.6k | 611.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 98k | 59.17 | |
| Pulte (PHM) | 0.4 | $5.8M | 126k | 45.92 | |
| Digital Realty Trust (DLR) | 0.4 | $5.7M | 39k | 144.46 | |
| Chevron Corporation (CVX) | 0.4 | $5.7M | 56k | 101.44 | |
| American Water Works (AWK) | 0.4 | $5.5M | 33k | 169.03 | |
| Norfolk Southern (NSC) | 0.4 | $5.2M | 22k | 239.26 | |
| Health Care SPDR (XLV) | 0.4 | $5.0M | 39k | 127.29 | |
| Generac Holdings (GNRC) | 0.4 | $4.7M | 12k | 408.66 | |
| Novartis (NVS) | 0.4 | $4.7M | 57k | 81.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.6M | 78k | 58.82 | |
| Amazon (AMZN) | 0.3 | $4.6M | 1.4k | 3285.30 | |
| Moderna (MRNA) | 0.3 | $4.5M | 12k | 384.86 | |
| Pfizer (PFE) | 0.3 | $4.2M | 99k | 43.01 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.2M | 54k | 78.55 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.2M | 22k | 194.16 | |
| Dolby Laboratories (DLB) | 0.3 | $4.0M | 46k | 87.99 | |
| Morgan Stanley (MS) | 0.3 | $3.9M | 40k | 97.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 70k | 50.38 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 25k | 139.78 | |
| General Electric (GE) | 0.2 | $3.3M | 32k | 103.02 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.0M | 32k | 94.07 | |
| Xylem (XYL) | 0.2 | $2.9M | 24k | 123.66 | |
| Technology SPDR (XLK) | 0.2 | $2.9M | 19k | 149.34 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 10k | 265.41 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 12k | 228.79 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 12k | 219.26 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 11k | 241.07 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 7.3k | 347.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 12k | 207.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 11k | 218.78 | |
| Southwest Airlines (LUV) | 0.2 | $2.2M | 42k | 51.42 | |
| Industrial SPDR (XLI) | 0.2 | $2.1M | 22k | 97.85 | |
| Walgreen Boots Alliance | 0.2 | $2.1M | 46k | 47.06 | |
| CarMax (KMX) | 0.2 | $2.1M | 17k | 127.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.1M | 26k | 80.11 | |
| Ashland (ASH) | 0.2 | $2.1M | 23k | 89.12 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 8.4k | 242.77 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 89k | 21.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.4k | 775.65 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 29k | 63.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 132.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 5.1k | 358.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 4.2k | 430.73 | |
| Kroger (KR) | 0.1 | $1.8M | 44k | 40.44 | |
| Republic Services (RSG) | 0.1 | $1.8M | 15k | 120.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 18k | 95.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.7M | 9.1k | 188.19 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 9.2k | 177.35 | |
| Netflix (NFLX) | 0.1 | $1.6M | 2.6k | 610.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.5k | 245.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 31k | 50.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 9.2k | 169.19 | |
| Eaton (ETN) | 0.1 | $1.5M | 10k | 149.30 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 125.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 7.3k | 199.89 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.5k | 173.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 6.3k | 231.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 4.0k | 360.84 | |
| Dow (DOW) | 0.1 | $1.4M | 25k | 57.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.4k | 164.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.7k | 360.18 | |
| Linde | 0.1 | $1.3M | 4.5k | 293.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 68k | 19.14 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.7k | 167.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 13k | 101.23 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.6k | 484.83 | |
| Southern Company (SO) | 0.1 | $1.2M | 20k | 61.95 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 9.8k | 125.72 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 70.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 37k | 32.52 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.1k | 272.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 7.2k | 153.60 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.0k | 183.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 16k | 67.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 345.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 2.7k | 401.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 8.9k | 120.22 | |
| Abiomed | 0.1 | $1.1M | 3.3k | 325.40 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.5k | 142.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 28k | 37.55 | |
| BP (BP) | 0.1 | $1.0M | 38k | 27.33 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.9k | 105.16 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.0M | 17k | 60.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 13k | 79.58 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 94.19 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 27k | 36.49 | |
| GXO Logistics (GXO) | 0.1 | $999k | 13k | 78.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $985k | 19k | 51.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $984k | 12k | 84.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $975k | 10k | 94.24 | |
| Roche Holding (RHHBY) | 0.1 | $968k | 21k | 45.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $946k | 4.8k | 195.94 | |
| Marriott International (MAR) | 0.1 | $930k | 6.3k | 148.07 | |
| Nokia Corporation (NOK) | 0.1 | $881k | 162k | 5.45 | |
| Illumina (ILMN) | 0.1 | $878k | 2.2k | 405.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $868k | 7.9k | 110.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $855k | 2.9k | 290.03 | |
| Masco Corporation (MAS) | 0.1 | $850k | 15k | 55.56 | |
| Facebook Inc cl a (META) | 0.1 | $849k | 2.5k | 339.19 | |
| Amgen (AMGN) | 0.1 | $837k | 3.9k | 212.76 | |
| Key (KEY) | 0.1 | $834k | 39k | 21.63 | |
| Graftech International (EAF) | 0.1 | $830k | 80k | 10.32 | |
| International Business Machines (IBM) | 0.1 | $803k | 5.8k | 138.88 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $790k | 19k | 42.34 | |
| Boeing Company (BA) | 0.1 | $769k | 3.5k | 219.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $767k | 6.7k | 114.73 | |
| Straumann Holding | 0.1 | $758k | 450.00 | 1684.44 | |
| Air Products & Chemicals (APD) | 0.1 | $748k | 2.9k | 255.99 | |
| Paychex (PAYX) | 0.1 | $735k | 6.5k | 112.45 | |
| Philip Morris International (PM) | 0.1 | $729k | 7.7k | 94.81 | |
| Quidel Corporation | 0.1 | $702k | 5.0k | 141.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $680k | 7.6k | 89.01 | |
| Dollar General (DG) | 0.1 | $661k | 3.1k | 212.27 | |
| Deere & Company (DE) | 0.1 | $661k | 2.0k | 335.02 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $653k | 8.9k | 73.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $648k | 8.6k | 75.59 | |
| Rbc Cad (RY) | 0.0 | $630k | 6.3k | 99.53 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $629k | 8.1k | 77.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $623k | 6.1k | 102.48 | |
| Novocure | 0.0 | $620k | 5.3k | 116.21 | |
| Caterpillar (CAT) | 0.0 | $608k | 3.2k | 192.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $580k | 9.6k | 60.51 | |
| Medtronic (MDT) | 0.0 | $580k | 4.6k | 125.30 | |
| Autodesk (ADSK) | 0.0 | $579k | 2.0k | 285.36 | |
| Altria (MO) | 0.0 | $575k | 13k | 45.54 | |
| Oracle Corporation (ORCL) | 0.0 | $573k | 6.6k | 87.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $566k | 6.9k | 82.35 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $564k | 12k | 47.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $560k | 2.1k | 263.16 | |
| Vanguard Materials ETF (VAW) | 0.0 | $547k | 3.2k | 173.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $544k | 3.6k | 149.86 | |
| Applied Materials (AMAT) | 0.0 | $533k | 4.1k | 128.74 | |
| Williams-Sonoma (WSM) | 0.0 | $524k | 3.0k | 177.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $522k | 10k | 52.04 | |
| Texas Pacific Land Trust | 0.0 | $522k | 432.00 | 1208.33 | |
| S&p Global (SPGI) | 0.0 | $519k | 1.2k | 424.71 | |
| American International (AIG) | 0.0 | $515k | 9.4k | 54.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $506k | 3.4k | 148.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $506k | 3.2k | 160.38 | |
| General Mills (GIS) | 0.0 | $501k | 8.4k | 59.88 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $490k | 5.6k | 86.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $478k | 6.1k | 77.96 | |
| Enbridge (ENB) | 0.0 | $474k | 12k | 39.81 | |
| Mondelez Int (MDLZ) | 0.0 | $472k | 8.1k | 58.12 | |
| Dover Corporation (DOV) | 0.0 | $459k | 3.0k | 155.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $443k | 2.3k | 193.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $442k | 6.0k | 73.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $442k | 15k | 30.42 | |
| ResMed (RMD) | 0.0 | $439k | 1.7k | 263.35 | |
| Dupont De Nemours (DD) | 0.0 | $433k | 6.4k | 68.01 | |
| CSX Corporation (CSX) | 0.0 | $423k | 14k | 29.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $421k | 1.7k | 247.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $411k | 1.2k | 338.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $410k | 1.8k | 221.86 | |
| Activision Blizzard | 0.0 | $402k | 5.2k | 77.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $401k | 1.7k | 243.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $398k | 3.4k | 116.31 | |
| American Campus Communities | 0.0 | $397k | 8.2k | 48.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 18k | 21.63 | |
| Macquarie Infrastructure Company | 0.0 | $393k | 9.7k | 40.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $386k | 6.2k | 62.70 | |
| Chubb (CB) | 0.0 | $366k | 2.1k | 173.46 | |
| Goldman Sachs (GS) | 0.0 | $361k | 955.00 | 378.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $338k | 3.3k | 101.87 | |
| Unum (UNM) | 0.0 | $336k | 13k | 25.08 | |
| Citrix Systems | 0.0 | $336k | 3.1k | 107.28 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 1.1k | 304.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $333k | 1.9k | 175.26 | |
| Kinder Morgan (KMI) | 0.0 | $332k | 20k | 16.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $332k | 6.4k | 52.18 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 1.5k | 220.23 | |
| Micron Technology (MU) | 0.0 | $331k | 4.7k | 70.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $327k | 573.00 | 570.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $316k | 2.7k | 117.69 | |
| Viacomcbs (PARA) | 0.0 | $310k | 7.8k | 39.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $308k | 4.2k | 74.16 | |
| Imperial Oil (IMO) | 0.0 | $308k | 9.8k | 31.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $306k | 1.1k | 275.68 | |
| Toll Brothers (TOL) | 0.0 | $305k | 5.5k | 55.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $281k | 465.00 | 604.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | 2.8k | 99.89 | |
| Organon & Co (OGN) | 0.0 | $271k | 8.3k | 32.85 | |
| Analog Devices (ADI) | 0.0 | $268k | 1.6k | 167.60 | |
| PPG Industries (PPG) | 0.0 | $265k | 1.9k | 142.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 5.7k | 46.41 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $262k | 3.7k | 70.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $261k | 2.4k | 109.25 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $259k | 1.9k | 139.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $258k | 9.5k | 27.10 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $258k | 12k | 22.10 | |
| CACI International (CACI) | 0.0 | $249k | 950.00 | 262.11 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $245k | 1.3k | 187.74 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $245k | 6.3k | 38.67 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 1.2k | 196.30 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 5.0k | 48.44 | |
| Metropcs Communications (TMUS) | 0.0 | $237k | 1.9k | 127.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 8.0k | 29.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $235k | 2.3k | 100.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $221k | 787.00 | 280.81 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $221k | 6.6k | 33.37 | |
| Sempra Energy (SRE) | 0.0 | $213k | 1.7k | 126.71 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.7k | 122.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $204k | 2.0k | 102.15 | |
| Annaly Capital Management | 0.0 | $203k | 24k | 8.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $201k | 850.00 | 236.47 | |
| Ford Motor Company (F) | 0.0 | $196k | 14k | 14.18 | |
| Dixie (DXYN) | 0.0 | $113k | 23k | 4.85 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $54k | 11k | 5.14 | |
| NuVista Energy (NUVSF) | 0.0 | $41k | 10k | 4.10 | |
| Newport Corporation | 0.0 | $35k | 11k | 3.32 | |
| American Lithium Corp (AMLIF) | 0.0 | $21k | 11k | 1.96 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $18k | 22k | 0.81 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $13k | 38k | 0.34 |
