Patten & Patten as of Sept. 30, 2022
Portfolio Holdings for Patten & Patten
Patten & Patten holds 265 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $126M | 912k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $41M | 175k | 232.90 | |
| Westrock (WRK) | 3.5 | $37M | 1.2M | 30.89 | |
| Abbvie (ABBV) | 2.5 | $26M | 194k | 134.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $23M | 238k | 95.65 | |
| ConocoPhillips (COP) | 2.1 | $22M | 217k | 102.34 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $22M | 520k | 42.18 | |
| Visa (V) | 2.0 | $21M | 118k | 177.65 | |
| Progressive Corporation (PGR) | 1.9 | $20M | 174k | 116.21 | |
| UnitedHealth (UNH) | 1.8 | $19M | 38k | 505.04 | |
| Abbott Laboratories (ABT) | 1.7 | $18M | 190k | 96.76 | |
| Tractor Supply Company (TSCO) | 1.6 | $17M | 92k | 185.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 105k | 163.36 | |
| Edwards Lifesciences (EW) | 1.4 | $15M | 184k | 82.63 | |
| Nextera Energy (NEE) | 1.4 | $15M | 191k | 78.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | 31k | 472.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 141k | 104.50 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 331k | 40.00 | |
| Merck & Co (MRK) | 1.1 | $12M | 140k | 86.12 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $12M | 233k | 51.19 | |
| Constellation Brands (STZ) | 1.1 | $12M | 51k | 229.69 | |
| A. O. Smith Corporation (AOS) | 1.1 | $11M | 232k | 48.58 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 131k | 86.07 | |
| J P Morgan Exchange-traded F (JEPI) | 1.0 | $11M | 212k | 51.23 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 132k | 81.86 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 29k | 357.18 | |
| TJX Companies (TJX) | 1.0 | $10M | 167k | 62.12 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 66k | 154.77 | |
| Canadian Natl Ry (CNI) | 0.9 | $9.6M | 89k | 107.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.5M | 99k | 96.15 | |
| Truist Financial Corp equities (TFC) | 0.9 | $9.5M | 218k | 43.54 | |
| Delta Air Lines (DAL) | 0.9 | $9.4M | 336k | 28.06 | |
| Intuit (INTU) | 0.9 | $9.3M | 24k | 387.30 | |
| Qualcomm (QCOM) | 0.9 | $9.2M | 82k | 112.98 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $9.1M | 135k | 67.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.1M | 33k | 275.19 | |
| Pepsi (PEP) | 0.8 | $8.5M | 52k | 163.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.3M | 64k | 129.70 | |
| Chevron Corporation (CVX) | 0.8 | $8.3M | 58k | 143.66 | |
| Ingevity (NGVT) | 0.8 | $8.1M | 133k | 60.63 | |
| Verizon Communications (VZ) | 0.8 | $8.0M | 212k | 37.97 | |
| General Motors Company (GM) | 0.7 | $7.9M | 246k | 32.09 | |
| Home Depot (HD) | 0.7 | $7.9M | 29k | 275.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.8M | 109k | 71.09 | |
| Coca-Cola Company (KO) | 0.7 | $7.2M | 129k | 56.02 | |
| Duke Energy (DUK) | 0.7 | $7.2M | 78k | 93.02 | |
| Nike (NKE) | 0.7 | $7.0M | 84k | 83.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | 79k | 87.31 | |
| Honeywell International (HON) | 0.6 | $6.8M | 41k | 166.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.4M | 217k | 29.33 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $6.2M | 49k | 125.71 | |
| Intel Corporation (INTC) | 0.6 | $6.1M | 238k | 25.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $6.1M | 19k | 328.31 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.7M | 199k | 28.56 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.7M | 8.1k | 703.39 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.5M | 46k | 120.61 | |
| 3M Company (MMM) | 0.5 | $5.0M | 46k | 110.51 | |
| Pulte (PHM) | 0.5 | $5.0M | 134k | 37.50 | |
| Lowe's Companies (LOW) | 0.5 | $5.0M | 27k | 187.83 | |
| Citigroup (C) | 0.5 | $4.9M | 118k | 41.67 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.6M | 73k | 63.36 | |
| Walt Disney Company (DIS) | 0.4 | $4.6M | 49k | 94.33 | |
| Ecolab (ECL) | 0.4 | $4.6M | 32k | 144.42 | |
| Health Care SPDR (XLV) | 0.4 | $4.6M | 38k | 121.10 | |
| Lululemon Athletica (LULU) | 0.4 | $4.5M | 16k | 279.53 | |
| Pfizer (PFE) | 0.4 | $4.4M | 101k | 43.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $4.4M | 76k | 57.66 | |
| Norfolk Southern (NSC) | 0.4 | $4.3M | 21k | 209.63 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 141k | 30.20 | |
| American Water Works (AWK) | 0.4 | $4.2M | 32k | 130.17 | |
| Digital Realty Trust (DLR) | 0.4 | $4.1M | 42k | 99.17 | |
| Dex (DXCM) | 0.4 | $3.9M | 49k | 80.55 | |
| Novartis (NVS) | 0.4 | $3.8M | 50k | 76.01 | |
| Amazon (AMZN) | 0.3 | $3.4M | 30k | 113.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 20k | 148.30 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 24k | 126.25 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 37k | 79.01 | |
| Dolby Laboratories (DLB) | 0.3 | $2.9M | 44k | 65.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.7M | 100k | 27.33 | |
| Generac Holdings (GNRC) | 0.2 | $2.4M | 14k | 178.15 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.4M | 30k | 81.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 7.3k | 323.35 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 11k | 214.70 | |
| Ashland (ASH) | 0.2 | $2.1M | 22k | 94.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 60k | 34.88 | |
| Xylem (XYL) | 0.2 | $2.1M | 24k | 87.38 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.1k | 230.75 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 14k | 148.48 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 7.3k | 284.38 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 11k | 183.80 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 16k | 118.81 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.8M | 18k | 101.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 164.89 | |
| Republic Services (RSG) | 0.2 | $1.7M | 13k | 136.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 3.7k | 470.35 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.71 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 26k | 65.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.6k | 222.88 | |
| Kroger (KR) | 0.2 | $1.7M | 38k | 43.75 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 11k | 148.43 | |
| Hologic (HOLX) | 0.2 | $1.6M | 26k | 64.51 | |
| Docusign (DOCU) | 0.2 | $1.6M | 30k | 53.48 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 20k | 82.84 | |
| Prologis (PLD) | 0.2 | $1.6M | 16k | 101.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 3.9k | 401.13 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 5.9k | 265.24 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 121.08 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 74k | 20.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 5.5k | 267.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 112.52 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.5k | 226.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.1k | 358.50 | |
| General Electric (GE) | 0.1 | $1.4M | 23k | 61.91 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 45k | 31.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 11k | 121.37 | |
| Dow (DOW) | 0.1 | $1.3M | 30k | 43.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 8.4k | 157.66 | |
| Southern Company (SO) | 0.1 | $1.3M | 19k | 68.00 | |
| Moderna (MRNA) | 0.1 | $1.3M | 11k | 118.24 | |
| Linde | 0.1 | $1.3M | 4.6k | 269.54 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.2M | 8.6k | 141.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.2M | 30k | 39.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.4k | 266.98 | |
| Eaton (ETN) | 0.1 | $1.2M | 8.7k | 133.40 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.6k | 444.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | 24k | 47.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 9.1k | 127.29 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.8k | 144.60 | |
| Abiomed | 0.1 | $1.1M | 4.5k | 245.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.1M | 98k | 11.26 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 35k | 30.85 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.7k | 293.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 194.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 95.34 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 12k | 81.90 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 6.0k | 169.62 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 69.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $991k | 17k | 57.84 | |
| American Express Company (AXP) | 0.1 | $960k | 7.1k | 134.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $954k | 26k | 36.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $951k | 4.4k | 214.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $944k | 8.8k | 107.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $908k | 28k | 32.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $907k | 2.3k | 386.45 | |
| At&t (T) | 0.1 | $904k | 59k | 15.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $901k | 15k | 58.87 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $899k | 12k | 73.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $892k | 9.8k | 91.34 | |
| Marriott International (MAR) | 0.1 | $880k | 6.3k | 140.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $861k | 28k | 30.36 | |
| Electronic Arts (EA) | 0.1 | $860k | 7.4k | 115.72 | |
| Prudential Financial (PRU) | 0.1 | $846k | 9.9k | 85.77 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $844k | 23k | 36.54 | |
| Amgen (AMGN) | 0.1 | $836k | 3.7k | 225.52 | |
| Metropcs Communications (TMUS) | 0.1 | $820k | 6.1k | 134.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $817k | 11k | 71.98 | |
| Mohawk Industries (MHK) | 0.1 | $806k | 8.8k | 91.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $772k | 5.7k | 135.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $761k | 7.1k | 107.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $757k | 4.9k | 154.74 | |
| Emerson Electric (EMR) | 0.1 | $751k | 10k | 73.25 | |
| Dollar General (DG) | 0.1 | $748k | 3.1k | 239.97 | |
| BP (BP) | 0.1 | $741k | 26k | 28.56 | |
| Paychex (PAYX) | 0.1 | $732k | 6.5k | 112.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $708k | 2.3k | 307.16 | |
| Philip Morris International (PM) | 0.1 | $706k | 8.5k | 82.97 | |
| Roche Holding (RHHBY) | 0.1 | $696k | 17k | 40.64 | |
| Masco Corporation (MAS) | 0.1 | $684k | 15k | 46.66 | |
| Netflix (NFLX) | 0.1 | $681k | 2.9k | 235.56 | |
| SPDR S&P Biotech (XBI) | 0.1 | $665k | 8.4k | 79.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $663k | 19k | 35.57 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $662k | 16k | 42.48 | |
| Caterpillar (CAT) | 0.1 | $648k | 3.9k | 164.09 | |
| Deere & Company (DE) | 0.1 | $647k | 1.9k | 333.85 | |
| Air Products & Chemicals (APD) | 0.1 | $632k | 2.7k | 232.78 | |
| International Business Machines (IBM) | 0.1 | $631k | 5.3k | 118.79 | |
| General Mills (GIS) | 0.1 | $616k | 8.0k | 76.62 | |
| Corning Incorporated (GLW) | 0.1 | $609k | 21k | 29.02 | |
| Vanguard Materials ETF (VAW) | 0.1 | $588k | 4.0k | 148.30 | |
| Graftech International (EAF) | 0.1 | $586k | 136k | 4.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $582k | 8.3k | 70.21 | |
| Rbc Cad (RY) | 0.1 | $570k | 6.3k | 90.05 | |
| Texas Pacific Land Trust | 0.1 | $569k | 320.00 | 1778.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $552k | 3.1k | 179.57 | |
| Altria (MO) | 0.1 | $547k | 14k | 40.41 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $545k | 12k | 44.49 | |
| United Parcel Service (UPS) | 0.1 | $534k | 3.3k | 161.48 | |
| Medtronic (MDT) | 0.1 | $530k | 6.6k | 80.72 | |
| CarMax (KMX) | 0.0 | $511k | 7.7k | 66.06 | |
| Key (KEY) | 0.0 | $510k | 32k | 16.03 | |
| Unum (UNM) | 0.0 | $496k | 13k | 38.84 | |
| Mondelez Int (MDLZ) | 0.0 | $491k | 9.0k | 54.81 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $487k | 6.1k | 80.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $484k | 2.2k | 219.40 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $462k | 7.9k | 58.25 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $458k | 9.6k | 47.78 | |
| Nokia Corporation (NOK) | 0.0 | $458k | 107k | 4.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $450k | 5.3k | 84.32 | |
| Activision Blizzard | 0.0 | $446k | 6.0k | 74.31 | |
| Enbridge (ENB) | 0.0 | $445k | 12k | 37.31 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $445k | 12k | 37.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $432k | 18k | 23.79 | |
| GXO Logistics (GXO) | 0.0 | $429k | 12k | 35.02 | |
| Facebook Inc cl a (META) | 0.0 | $418k | 3.1k | 135.71 | |
| Imperial Oil (IMO) | 0.0 | $416k | 9.6k | 43.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $406k | 6.4k | 63.74 | |
| Oracle Corporation (ORCL) | 0.0 | $392k | 6.4k | 61.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $382k | 5.8k | 66.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $382k | 17k | 22.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $381k | 1.7k | 223.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $377k | 3.4k | 111.37 | |
| Chubb (CB) | 0.0 | $366k | 2.0k | 182.09 | |
| Autodesk (ADSK) | 0.0 | $365k | 2.0k | 186.80 | |
| ResMed (RMD) | 0.0 | $364k | 1.7k | 218.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $356k | 2.8k | 128.75 | |
| iShares Gold Trust (IAU) | 0.0 | $355k | 11k | 31.57 | |
| Williams-Sonoma (WSM) | 0.0 | $348k | 3.0k | 117.69 | |
| Dover Corporation (DOV) | 0.0 | $344k | 3.0k | 116.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $329k | 5.9k | 56.18 | |
| Citrix Systems | 0.0 | $322k | 3.1k | 103.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $317k | 460.00 | 689.13 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $315k | 1.5k | 211.41 | |
| S&p Global (SPGI) | 0.0 | $313k | 1.0k | 305.66 | |
| American International (AIG) | 0.0 | $313k | 6.6k | 47.47 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 207.58 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $305k | 1.6k | 196.77 | |
| CoStar (CSGP) | 0.0 | $305k | 4.4k | 69.76 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $304k | 3.6k | 83.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 1.4k | 210.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 573.00 | 507.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $284k | 7.5k | 37.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $283k | 6.0k | 47.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $283k | 6.7k | 42.30 | |
| Illumina (ILMN) | 0.0 | $282k | 1.5k | 190.93 | |
| Straumann Holding | 0.0 | $276k | 3.0k | 92.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $266k | 3.3k | 80.19 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 1.2k | 212.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $262k | 2.0k | 130.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $262k | 4.0k | 66.03 | |
| CACI International (CACI) | 0.0 | $248k | 950.00 | 261.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $247k | 5.0k | 49.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $244k | 2.8k | 87.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $240k | 2.4k | 102.04 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $236k | 1.7k | 142.00 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 4.7k | 50.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $234k | 816.00 | 286.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $231k | 3.7k | 62.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $229k | 5.7k | 40.25 | |
| Analog Devices (ADI) | 0.0 | $223k | 1.6k | 139.64 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $223k | 4.5k | 50.09 | |
| Micron Technology (MU) | 0.0 | $221k | 4.4k | 50.08 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 2.0k | 106.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $211k | 835.00 | 252.69 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.9k | 110.76 | |
| Williams Companies (WMB) | 0.0 | $208k | 7.3k | 28.69 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.4k | 149.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 2.4k | 87.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | 2.5k | 83.74 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 11k | 16.61 | |
| NuVista Energy (NUVSF) | 0.0 | $71k | 10k | 7.10 | |
| Newport Corporation | 0.0 | $29k | 14k | 2.12 | |
| Dixie (DXYN) | 0.0 | $25k | 23k | 1.07 | |
| American Lithium Corp (AMLIF) | 0.0 | $16k | 11k | 1.49 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $8.0k | 29k | 0.28 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $8.0k | 45k | 0.18 |
