Perkins Coie Trust as of Dec. 31, 2014
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 274 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.5 | $11M | 95k | 111.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $6.4M | 40k | 159.66 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 31k | 94.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 62k | 46.45 | |
| Utilities SPDR (XLU) | 2.0 | $2.5M | 52k | 47.23 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 54k | 44.97 | |
| Danaher Corporation (DHR) | 1.9 | $2.4M | 28k | 85.70 | |
| EMC Corporation | 1.9 | $2.4M | 80k | 29.73 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 24k | 96.30 | |
| Apple (AAPL) | 1.9 | $2.3M | 21k | 110.36 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 26k | 91.08 | |
| Pepsi (PEP) | 1.9 | $2.3M | 25k | 94.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $2.3M | 12k | 188.43 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 30k | 74.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.2M | 41k | 54.81 | |
| Covidien | 1.8 | $2.2M | 22k | 102.26 | |
| SPDR S&P Biotech (XBI) | 1.8 | $2.2M | 12k | 186.43 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.1M | 37k | 58.00 | |
| General Electric Company | 1.7 | $2.1M | 85k | 25.27 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 59k | 36.29 | |
| Pfizer (PFE) | 1.7 | $2.1M | 67k | 31.14 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 74k | 27.81 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 27k | 74.91 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 20k | 101.08 | |
| Novartis (NVS) | 1.6 | $2.0M | 22k | 92.64 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 21k | 94.32 | |
| PNC Financial Services (PNC) | 1.6 | $2.0M | 21k | 91.21 | |
| BlackRock (BLK) | 1.5 | $1.9M | 5.4k | 357.63 | |
| TJX Companies (TJX) | 1.5 | $1.9M | 28k | 68.58 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 13k | 144.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 16k | 119.15 | |
| At&t (T) | 1.4 | $1.8M | 54k | 33.59 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $1.8M | 11k | 159.70 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 16k | 111.15 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 112.19 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 10k | 160.41 | |
| First Trust Global Wind Energy (FAN) | 1.2 | $1.5M | 152k | 10.17 | |
| MetLife (MET) | 1.2 | $1.5M | 28k | 54.09 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 23k | 65.44 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 47k | 30.18 | |
| United Technologies Corporation | 1.1 | $1.4M | 12k | 115.04 | |
| Chubb Corporation | 1.1 | $1.4M | 13k | 103.47 | |
| Eaton (ETN) | 1.1 | $1.4M | 21k | 67.95 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 36k | 36.33 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 23k | 55.38 | |
| eBay (EBAY) | 0.9 | $1.2M | 21k | 56.13 | |
| Accenture (ACN) | 0.9 | $1.1M | 13k | 89.28 | |
| Home Depot (HD) | 0.9 | $1.1M | 10k | 104.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.3k | 205.61 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 10k | 98.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $969k | 20k | 49.50 | |
| Suncor Energy (SU) | 0.7 | $918k | 29k | 31.76 | |
| Baker Hughes Incorporated | 0.7 | $870k | 16k | 56.09 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.6 | $756k | 22k | 34.07 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $578k | 7.1k | 81.01 | |
| Apache Corporation | 0.4 | $513k | 8.2k | 62.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $433k | 3.7k | 116.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $417k | 3.4k | 123.56 | |
| Boeing Company (BA) | 0.3 | $370k | 2.8k | 129.92 | |
| Esterline Technologies Corporation | 0.3 | $362k | 3.3k | 109.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $360k | 9.0k | 40.01 | |
| Vanguard European ETF (VGK) | 0.3 | $363k | 6.9k | 52.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $285k | 2.0k | 141.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $271k | 1.0k | 263.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $236k | 899.00 | 262.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $200k | 1.3k | 150.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $196k | 2.1k | 92.45 | |
| Amgen (AMGN) | 0.2 | $198k | 1.2k | 159.68 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $202k | 3.6k | 56.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.5k | 104.74 | |
| 3M Company (MMM) | 0.1 | $163k | 995.00 | 163.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 1.8k | 82.31 | |
| Honeywell International (HON) | 0.1 | $135k | 1.4k | 100.00 | |
| Biogen Idec (BIIB) | 0.1 | $136k | 400.00 | 340.00 | |
| Goldman Sachs (GS) | 0.1 | $110k | 570.00 | 192.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $117k | 1.9k | 62.73 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.4k | 46.86 | |
| Merck & Co (MRK) | 0.1 | $108k | 1.9k | 56.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $105k | 2.0k | 52.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $99k | 2.4k | 40.71 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 2.5k | 42.06 | |
| RPM International (RPM) | 0.1 | $101k | 2.0k | 50.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $96k | 1.0k | 96.00 | |
| Yum! Brands (YUM) | 0.1 | $100k | 1.4k | 72.57 | |
| Patterson Companies (PDCO) | 0.1 | $96k | 2.0k | 48.00 | |
| Whole Foods Market | 0.1 | $103k | 2.1k | 50.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $100k | 1.1k | 93.90 | |
| Cummins (CMI) | 0.1 | $87k | 600.00 | 145.00 | |
| Everest Re Group (EG) | 0.1 | $85k | 500.00 | 170.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.3k | 69.41 | |
| ConocoPhillips (COP) | 0.1 | $92k | 1.3k | 69.33 | |
| Deere & Company (DE) | 0.1 | $88k | 1.0k | 88.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $85k | 658.00 | 129.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $82k | 1.4k | 60.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $92k | 723.00 | 127.25 | |
| Walt Disney | 0.1 | $92k | 979.00 | 93.97 | |
| Omnicare | 0.1 | $73k | 1.0k | 73.00 | |
| Schlumberger (SLB) | 0.1 | $72k | 839.00 | 85.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $75k | 2.1k | 36.04 | |
| Southern Company (SO) | 0.1 | $70k | 1.4k | 49.30 | |
| Dover Corporation (DOV) | 0.1 | $72k | 1.0k | 72.00 | |
| Paccar (PCAR) | 0.1 | $77k | 1.1k | 68.44 | |
| Estee Lauder Companies (EL) | 0.1 | $76k | 1.0k | 76.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $70k | 1.0k | 70.00 | |
| Air Products & Chemicals | 0.1 | $72k | 500.00 | 144.00 | |
| Chevron Corporation | 0.1 | $70k | 623.00 | 112.36 | |
| Danaher Corp Del | 0.1 | $70k | 816.00 | 85.78 | |
| Microsoft | 0.1 | $69k | 1.5k | 46.18 | |
| Novartis Ag Adr foreign equities | 0.1 | $75k | 807.00 | 92.94 | |
| Oracle | 0.1 | $77k | 1.7k | 44.79 | |
| Pepsi | 0.1 | $69k | 727.00 | 94.91 | |
| Qualcomm | 0.1 | $74k | 990.00 | 74.75 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $71k | 383.00 | 185.38 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $75k | 1.6k | 47.05 | |
| Vf Corporation | 0.1 | $72k | 964.00 | 74.69 | |
| Wells Fargo & Co | 0.1 | $74k | 1.3k | 55.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $62k | 1.5k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $57k | 967.00 | 58.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $58k | 540.00 | 107.41 | |
| Medtronic | 0.1 | $65k | 900.00 | 72.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $66k | 896.00 | 73.66 | |
| National-Oilwell Var | 0.1 | $66k | 1.0k | 66.00 | |
| Sun Life Financial (SLF) | 0.1 | $67k | 1.9k | 36.04 | |
| ISIS Pharmaceuticals | 0.1 | $62k | 1.0k | 62.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $60k | 625.00 | 96.00 | |
| Duke Energy (DUK) | 0.1 | $65k | 773.00 | 84.09 | |
| Accenture Plc F | 0.1 | $58k | 655.00 | 88.55 | |
| At&t | 0.1 | $58k | 1.7k | 33.55 | |
| Blackrock | 0.1 | $64k | 178.00 | 359.55 | |
| Comcast Corp Cl A | 0.1 | $63k | 1.1k | 58.17 | |
| Emc | 0.1 | $66k | 2.2k | 29.70 | |
| General Electric | 0.1 | $58k | 2.3k | 25.22 | |
| Intel | 0.1 | $63k | 1.7k | 36.56 | |
| Pfizer | 0.1 | $62k | 2.0k | 30.92 | |
| Proctor & Gamble | 0.1 | $66k | 724.00 | 91.16 | |
| Charles Schwab | 0.1 | $58k | 1.9k | 30.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $45k | 1.0k | 45.00 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 485.00 | 109.28 | |
| Consolidated Edison (ED) | 0.0 | $46k | 700.00 | 65.71 | |
| Bed Bath & Beyond | 0.0 | $53k | 700.00 | 75.71 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 1.0k | 49.00 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 1.2k | 40.00 | |
| Waters Corporation (WAT) | 0.0 | $56k | 500.00 | 112.00 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 728.00 | 68.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 585.00 | 85.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.0k | 50.00 | |
| Williams Partners | 0.0 | $45k | 1.0k | 45.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $49k | 1.0k | 49.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.1k | 41.93 | |
| Express Scripts Holding | 0.0 | $50k | 586.00 | 85.32 | |
| Baker Hughes | 0.0 | $44k | 792.00 | 55.56 | |
| Chubb | 0.0 | $46k | 445.00 | 103.37 | |
| Cisco Systems | 0.0 | $56k | 2.0k | 27.72 | |
| Stryker | 0.0 | $53k | 558.00 | 94.98 | |
| United Parcel Service Inc Cl B | 0.0 | $55k | 491.00 | 112.02 | |
| United Technologies | 0.0 | $49k | 430.00 | 113.95 | |
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 78.00 | |
| Pulte (PHM) | 0.0 | $43k | 2.0k | 21.50 | |
| India Fund (IFN) | 0.0 | $37k | 1.4k | 25.96 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 36.00 | |
| Johnson Controls | 0.0 | $33k | 690.00 | 47.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 283.00 | 123.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 272.00 | 139.71 | |
| Plum Creek Timber | 0.0 | $43k | 1.0k | 43.00 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Capital One Financial (COF) | 0.0 | $34k | 406.00 | 83.74 | |
| Prudential Financial (PRU) | 0.0 | $43k | 476.00 | 90.34 | |
| Visa (V) | 0.0 | $40k | 152.00 | 263.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $39k | 1.0k | 39.00 | |
| Celgene Corporation | 0.0 | $42k | 378.00 | 111.11 | |
| SanDisk Corporation | 0.0 | $39k | 394.00 | 98.98 | |
| Golar Lng (GLNG) | 0.0 | $36k | 1.0k | 36.00 | |
| Rayonier (RYN) | 0.0 | $42k | 1.5k | 28.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $43k | 1.0k | 43.00 | |
| Lifetime Brands (LCUT) | 0.0 | $34k | 2.0k | 17.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $36k | 1.2k | 30.00 | |
| Franklin Recources | 0.0 | $39k | 711.00 | 54.85 | |
| International Business Machines | 0.0 | $43k | 268.00 | 160.45 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 1.5k | 17.79 | |
| Republic Services (RSG) | 0.0 | $20k | 505.00 | 39.60 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 424.00 | 44.81 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 354.00 | 67.80 | |
| Emerson Electric (EMR) | 0.0 | $21k | 338.00 | 62.13 | |
| Tetra Tech (TTEK) | 0.0 | $27k | 1.0k | 27.00 | |
| Raytheon Company | 0.0 | $27k | 254.00 | 106.30 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| Altria (MO) | 0.0 | $20k | 410.00 | 48.78 | |
| Diageo (DEO) | 0.0 | $22k | 190.00 | 115.79 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 200.00 | 95.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 232.00 | 103.45 | |
| 0.0 | $28k | 53.00 | 528.30 | ||
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Precision Castparts | 0.0 | $24k | 100.00 | 240.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | 1.0k | 27.00 | |
| Amazon (AMZN) | 0.0 | $23k | 75.00 | 306.67 | |
| Trinity Industries (TRN) | 0.0 | $25k | 900.00 | 27.78 | |
| Myriad Genetics (MYGN) | 0.0 | $25k | 730.00 | 34.25 | |
| Poly | 0.0 | $27k | 2.0k | 13.50 | |
| F5 Networks (FFIV) | 0.0 | $19k | 144.00 | 131.94 | |
| St. Jude Medical | 0.0 | $29k | 446.00 | 65.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 368.00 | 78.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 229.00 | 82.97 | |
| Zillow | 0.0 | $19k | 175.00 | 108.57 | |
| Apache | 0.0 | $26k | 409.00 | 63.57 | |
| Google Inc Class C | 0.0 | $28k | 53.00 | 528.30 | |
| Cme (CME) | 0.0 | $12k | 140.00 | 85.71 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 250.00 | 44.00 | |
| American Express Company (AXP) | 0.0 | $16k | 175.00 | 91.43 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 182.00 | 93.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 200.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| LKQ Corporation (LKQ) | 0.0 | $15k | 540.00 | 27.78 | |
| Mattel (MAT) | 0.0 | $14k | 450.00 | 31.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 136.00 | 102.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 194.00 | 56.70 | |
| Nike (NKE) | 0.0 | $16k | 171.00 | 93.57 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| priceline.com Incorporated | 0.0 | $16k | 14.00 | 1142.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 616.00 | 16.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 25.00 | 680.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 204.00 | 73.53 | |
| Nabors Industries | 0.0 | $13k | 1.0k | 13.00 | |
| American Water Works (AWK) | 0.0 | $16k | 294.00 | 54.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 229.00 | 74.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 149.00 | 100.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $11k | 804.00 | 13.68 | |
| Expedia (EXPE) | 0.0 | $13k | 152.00 | 85.53 | |
| Mallinckrodt Pub | 0.0 | $17k | 170.00 | 100.00 | |
| Knowles (KN) | 0.0 | $12k | 500.00 | 24.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $11k | 500.00 | 22.00 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ecolab (ECL) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Seattle Genetics | 0.0 | $3.0k | 100.00 | 30.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 875.00 | 6.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Transocean (RIG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Frontier Communications | 0.0 | $3.0k | 441.00 | 6.80 | |
| National Presto Industries (NPK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Yahoo! | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Windstream Hldgs | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Halyard Health | 0.0 | $0 | 8.00 | 0.00 | |
| California Resources | 0.0 | $0 | 10.00 | 0.00 |
