Patten & Patten as of June 30, 2022
Portfolio Holdings for Patten & Patten
Patten & Patten holds 276 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $127M | 927k | 136.72 | |
| Westrock (WRK) | 4.1 | $47M | 1.2M | 39.84 | |
| Microsoft Corporation (MSFT) | 4.0 | $46M | 178k | 256.83 | |
| Abbvie (ABBV) | 2.6 | $30M | 196k | 153.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $26M | 12k | 2179.25 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $24M | 527k | 45.70 | |
| Visa (V) | 2.1 | $24M | 119k | 196.89 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 192k | 108.65 | |
| Progressive Corporation (PGR) | 1.8 | $21M | 178k | 116.27 | |
| UnitedHealth (UNH) | 1.7 | $20M | 39k | 513.64 | |
| ConocoPhillips (COP) | 1.6 | $19M | 209k | 89.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 105k | 177.51 | |
| Tractor Supply Company (TSCO) | 1.6 | $18M | 94k | 193.85 | |
| Edwards Lifesciences (EW) | 1.5 | $18M | 185k | 95.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 141k | 112.61 | |
| Nextera Energy (NEE) | 1.4 | $15M | 199k | 77.46 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 32k | 479.29 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 341k | 42.64 | |
| A. O. Smith Corporation (AOS) | 1.1 | $13M | 237k | 54.68 | |
| Merck & Co (MRK) | 1.1 | $13M | 142k | 91.17 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 130k | 96.11 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $12M | 236k | 52.41 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 33k | 366.07 | |
| Constellation Brands (STZ) | 1.0 | $12M | 51k | 233.07 | |
| J P Morgan Exchange-traded F (JEPI) | 1.0 | $11M | 203k | 55.45 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 30k | 377.24 | |
| Verizon Communications (VZ) | 1.0 | $11M | 217k | 50.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 4.9k | 2187.50 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 68k | 153.65 | |
| Qualcomm (QCOM) | 0.9 | $10M | 81k | 127.74 | |
| Canadian Natl Ry (CNI) | 0.9 | $10M | 92k | 112.47 | |
| Truist Financial Corp equities (TFC) | 0.9 | $10M | 216k | 47.43 | |
| Delta Air Lines (DAL) | 0.9 | $10M | 349k | 28.97 | |
| Intel Corporation (INTC) | 0.9 | $9.9M | 265k | 37.41 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $9.6M | 138k | 69.98 | |
| Intuit (INTU) | 0.8 | $9.3M | 24k | 385.43 | |
| TJX Companies (TJX) | 0.8 | $9.3M | 167k | 55.85 | |
| Paypal Holdings (PYPL) | 0.8 | $9.2M | 132k | 69.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.1M | 231k | 39.24 | |
| Nike (NKE) | 0.8 | $8.6M | 84k | 102.20 | |
| Pepsi (PEP) | 0.7 | $8.5M | 51k | 166.66 | |
| General Motors Company (GM) | 0.7 | $8.5M | 268k | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.5M | 110k | 77.00 | |
| Duke Energy (DUK) | 0.7 | $8.4M | 79k | 107.20 | |
| Ingevity (NGVT) | 0.7 | $8.4M | 134k | 63.14 | |
| Coca-Cola Company (KO) | 0.7 | $8.2M | 130k | 62.91 | |
| Home Depot (HD) | 0.7 | $7.8M | 28k | 274.26 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 53k | 144.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.5M | 62k | 121.57 | |
| Honeywell International (HON) | 0.6 | $7.1M | 41k | 173.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.7M | 79k | 85.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $6.5M | 19k | 346.90 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.3M | 192k | 33.12 | |
| 3M Company (MMM) | 0.5 | $6.2M | 48k | 129.42 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $6.1M | 49k | 123.36 | |
| Citigroup (C) | 0.5 | $5.8M | 127k | 45.99 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.8M | 52k | 111.44 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.7M | 75k | 76.47 | |
| Digital Realty Trust (DLR) | 0.5 | $5.4M | 42k | 129.82 | |
| Pulte (PHM) | 0.5 | $5.4M | 136k | 39.63 | |
| Pfizer (PFE) | 0.5 | $5.3M | 101k | 52.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $5.2M | 76k | 68.01 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.2M | 8.2k | 631.77 | |
| Lowe's Companies (LOW) | 0.4 | $5.0M | 29k | 174.66 | |
| Ecolab (ECL) | 0.4 | $5.0M | 32k | 153.76 | |
| Health Care SPDR (XLV) | 0.4 | $4.9M | 38k | 128.23 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 51k | 94.40 | |
| American Water Works (AWK) | 0.4 | $4.8M | 32k | 148.78 | |
| Norfolk Southern (NSC) | 0.4 | $4.7M | 21k | 227.27 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 144k | 31.13 | |
| Lululemon Athletica (LULU) | 0.4 | $4.4M | 16k | 272.60 | |
| Novartis (NVS) | 0.4 | $4.4M | 52k | 84.52 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | 21k | 171.90 | |
| Dex (DXCM) | 0.3 | $3.5M | 47k | 74.54 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 23k | 143.81 | |
| Dolby Laboratories (DLB) | 0.3 | $3.3M | 46k | 71.56 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 42k | 76.06 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 14k | 226.69 | |
| Amazon (AMZN) | 0.3 | $3.1M | 29k | 106.22 | |
| American Tower Reit (AMT) | 0.2 | $2.8M | 11k | 255.56 | |
| Generac Holdings (GNRC) | 0.2 | $2.8M | 13k | 210.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 92k | 29.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 63k | 40.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 7.1k | 324.31 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 7.3k | 315.48 | |
| Ashland (ASH) | 0.2 | $2.3M | 22k | 103.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.9k | 246.89 | |
| Hologic (HOLX) | 0.2 | $2.1M | 31k | 69.28 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.1M | 29k | 72.31 | |
| Technology SPDR (XLK) | 0.2 | $2.1M | 17k | 127.09 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 27k | 70.12 | |
| Xylem (XYL) | 0.2 | $1.9M | 24k | 78.20 | |
| Prologis (PLD) | 0.2 | $1.8M | 16k | 117.65 | |
| Industrial SPDR (XLI) | 0.2 | $1.8M | 21k | 87.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.4k | 246.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 12k | 151.56 | |
| Docusign (DOCU) | 0.2 | $1.8M | 31k | 57.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 135.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 3.7k | 478.44 | |
| Kroger (KR) | 0.2 | $1.8M | 37k | 47.34 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 81.99 | |
| Republic Services (RSG) | 0.2 | $1.7M | 13k | 130.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 45k | 37.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 10k | 169.40 | |
| Boeing Company (BA) | 0.1 | $1.7M | 12k | 136.71 | |
| Moderna (MRNA) | 0.1 | $1.6M | 12k | 142.88 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 673.28 | |
| At&t (T) | 0.1 | $1.6M | 76k | 20.96 | |
| Dow (DOW) | 0.1 | $1.6M | 31k | 51.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 4.1k | 385.60 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.6M | 16k | 99.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 5.5k | 280.23 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 11k | 141.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.1k | 379.16 | |
| General Electric (GE) | 0.1 | $1.5M | 24k | 63.67 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 8.9k | 168.05 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.4M | 32k | 44.12 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 75k | 18.75 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 8.1k | 168.43 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 71.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.5k | 210.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | 25k | 54.27 | |
| Linde | 0.1 | $1.3M | 4.6k | 287.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 98k | 13.57 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 8.6k | 148.20 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.6k | 485.81 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 35k | 36.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 8.4k | 142.16 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 79.79 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.0k | 191.72 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 9.2k | 124.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 213.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 41.65 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 29k | 39.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.1k | 272.95 | |
| Eaton (ETN) | 0.1 | $1.1M | 8.7k | 125.95 | |
| Abiomed | 0.1 | $1.1M | 4.3k | 247.45 | |
| Graftech International (EAF) | 0.1 | $1.1M | 151k | 7.07 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 17k | 62.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 8.8k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.4k | 430.02 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 11k | 91.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $997k | 11k | 92.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $984k | 12k | 79.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $981k | 9.8k | 100.45 | |
| American Express Company (AXP) | 0.1 | $962k | 6.9k | 138.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $956k | 30k | 31.44 | |
| Goldman Sachs (GS) | 0.1 | $927k | 3.1k | 297.12 | |
| Electronic Arts (EA) | 0.1 | $910k | 7.5k | 121.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $905k | 16k | 58.11 | |
| Amgen (AMGN) | 0.1 | $904k | 3.7k | 243.34 | |
| Prudential Financial (PRU) | 0.1 | $889k | 9.3k | 95.70 | |
| BP (BP) | 0.1 | $872k | 31k | 28.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $864k | 6.4k | 134.29 | |
| Marriott International (MAR) | 0.1 | $854k | 6.3k | 135.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $847k | 7.3k | 116.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $844k | 3.8k | 222.93 | |
| Philip Morris International (PM) | 0.1 | $840k | 8.5k | 98.72 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $836k | 24k | 34.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $834k | 5.8k | 143.55 | |
| International Business Machines (IBM) | 0.1 | $830k | 5.9k | 141.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $827k | 12k | 71.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $824k | 4.9k | 168.44 | |
| Emerson Electric (EMR) | 0.1 | $808k | 10k | 79.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $779k | 2.4k | 326.62 | |
| Metropcs Communications (TMUS) | 0.1 | $765k | 5.7k | 134.54 | |
| Dollar General (DG) | 0.1 | $765k | 3.1k | 245.51 | |
| Paychex (PAYX) | 0.1 | $747k | 6.6k | 113.94 | |
| Masco Corporation (MAS) | 0.1 | $742k | 15k | 50.61 | |
| Roche Holding (RHHBY) | 0.1 | $738k | 18k | 41.72 | |
| United Parcel Service (UPS) | 0.1 | $731k | 4.0k | 182.43 | |
| Corning Incorporated (GLW) | 0.1 | $726k | 23k | 31.51 | |
| CarMax (KMX) | 0.1 | $725k | 8.0k | 90.51 | |
| Caterpillar (CAT) | 0.1 | $706k | 3.9k | 178.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $666k | 19k | 35.65 | |
| Air Products & Chemicals (APD) | 0.1 | $652k | 2.7k | 240.41 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $642k | 15k | 43.42 | |
| General Mills (GIS) | 0.1 | $637k | 8.4k | 75.47 | |
| Vanguard Materials ETF (VAW) | 0.1 | $635k | 4.0k | 160.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 7.9k | 80.18 | |
| Key (KEY) | 0.1 | $627k | 36k | 17.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $621k | 8.4k | 74.24 | |
| Rbc Cad (RY) | 0.1 | $613k | 6.3k | 96.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $601k | 13k | 48.16 | |
| Deere & Company (DE) | 0.1 | $591k | 2.0k | 299.54 | |
| Mondelez Int (MDLZ) | 0.0 | $556k | 9.0k | 62.07 | |
| Nokia Corporation (NOK) | 0.0 | $538k | 117k | 4.61 | |
| Medtronic (MDT) | 0.0 | $532k | 5.9k | 89.79 | |
| GXO Logistics (GXO) | 0.0 | $531k | 12k | 43.24 | |
| American Campus Communities | 0.0 | $528k | 8.2k | 64.43 | |
| Netflix (NFLX) | 0.0 | $517k | 3.0k | 174.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $509k | 6.1k | 83.73 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $507k | 12k | 42.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $499k | 2.2k | 226.20 | |
| Altria (MO) | 0.0 | $496k | 12k | 41.76 | |
| Facebook Inc cl a (META) | 0.0 | $488k | 3.0k | 161.32 | |
| Texas Pacific Land Trust | 0.0 | $476k | 320.00 | 1487.50 | |
| Enbridge (ENB) | 0.0 | $475k | 11k | 42.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $472k | 9.6k | 49.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $460k | 17k | 27.13 | |
| Activision Blizzard | 0.0 | $457k | 5.9k | 77.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $452k | 6.4k | 70.72 | |
| Imperial Oil (IMO) | 0.0 | $452k | 9.6k | 47.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $450k | 7.9k | 56.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $439k | 18k | 24.37 | |
| Unum (UNM) | 0.0 | $438k | 13k | 34.03 | |
| Oracle Corporation (ORCL) | 0.0 | $437k | 6.3k | 69.90 | |
| Chubb (CB) | 0.0 | $415k | 2.1k | 196.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $408k | 5.3k | 76.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $402k | 3.4k | 118.76 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $401k | 1.7k | 235.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $378k | 2.8k | 135.97 | |
| L3harris Technologies (LHX) | 0.0 | $363k | 1.5k | 241.52 | |
| Dover Corporation (DOV) | 0.0 | $358k | 3.0k | 121.19 | |
| ResMed (RMD) | 0.0 | $349k | 1.7k | 209.36 | |
| S&p Global (SPGI) | 0.0 | $345k | 1.0k | 336.91 | |
| Straumann Holding | 0.0 | $344k | 3.0k | 114.67 | |
| American International (AIG) | 0.0 | $337k | 6.6k | 51.11 | |
| Autodesk (ADSK) | 0.0 | $336k | 2.0k | 171.96 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $330k | 1.6k | 212.90 | |
| Williams-Sonoma (WSM) | 0.0 | $328k | 3.0k | 110.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $324k | 5.9k | 55.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $321k | 7.2k | 44.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $314k | 6.0k | 52.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $311k | 1.4k | 218.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $311k | 573.00 | 542.76 | |
| iShares Gold Trust (IAU) | 0.0 | $308k | 9.0k | 34.26 | |
| Illumina (ILMN) | 0.0 | $307k | 1.7k | 184.16 | |
| Citrix Systems | 0.0 | $303k | 3.1k | 97.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $302k | 6.0k | 50.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $302k | 3.3k | 91.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $300k | 4.2k | 71.55 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $297k | 17k | 17.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $289k | 2.0k | 144.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $284k | 1.9k | 152.52 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $282k | 3.2k | 86.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $279k | 4.0k | 70.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $275k | 465.00 | 591.40 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.2k | 221.24 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 4.9k | 55.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 2.8k | 96.30 | |
| CACI International (CACI) | 0.0 | $268k | 950.00 | 282.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $267k | 7.6k | 34.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $266k | 1.4k | 188.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $264k | 2.4k | 112.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $251k | 816.00 | 307.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $247k | 3.7k | 66.85 | |
| Sempra Energy (SRE) | 0.0 | $246k | 1.6k | 150.18 | |
| Toll Brothers (TOL) | 0.0 | $246k | 5.5k | 44.57 | |
| Micron Technology (MU) | 0.0 | $244k | 4.4k | 55.29 | |
| Warner Bros. Discovery (WBD) | 0.0 | $240k | 18k | 13.41 | |
| Analog Devices (ADI) | 0.0 | $233k | 1.6k | 145.90 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $233k | 4.5k | 52.34 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 5.0k | 45.24 | |
| Williams Companies (WMB) | 0.0 | $226k | 7.3k | 31.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 2.5k | 91.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $224k | 835.00 | 268.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 5.7k | 39.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 2.4k | 92.55 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 114.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $214k | 3.4k | 62.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $208k | 1.8k | 113.41 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 2.0k | 104.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $204k | 2.2k | 91.77 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $201k | 865.00 | 232.37 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 11k | 16.80 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.13 | |
| Annaly Capital Management | 0.0 | $85k | 14k | 5.89 | |
| NuVista Energy (NUVSF) | 0.0 | $80k | 10k | 8.00 | |
| Newport Corporation | 0.0 | $39k | 14k | 2.86 | |
| Taseko Cad (TGB) | 0.0 | $39k | 36k | 1.08 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $33k | 11k | 3.14 | |
| Dixie (DXYN) | 0.0 | $30k | 23k | 1.29 | |
| American Lithium Corp (AMLI) | 0.0 | $15k | 11k | 1.40 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $11k | 29k | 0.38 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $9.0k | 45k | 0.20 |
