Perkins Coie Trust as of Dec. 31, 2015
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 282 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.6 | $12M | 100k | 115.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $7.0M | 44k | 160.96 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.2M | 93k | 55.47 | |
| Apple (AAPL) | 2.1 | $2.8M | 27k | 105.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $2.8M | 15k | 186.95 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 26k | 105.09 | |
| Home Depot (HD) | 2.0 | $2.6M | 20k | 132.23 | |
| Danaher Corporation (DHR) | 1.9 | $2.6M | 28k | 92.89 | |
| Pepsi (PEP) | 1.9 | $2.5M | 26k | 99.91 | |
| SPDR S&P Biotech (XBI) | 1.8 | $2.4M | 35k | 70.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.4M | 24k | 97.77 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 43k | 54.36 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 29k | 79.40 | |
| UnitedHealth (UNH) | 1.7 | $2.2M | 19k | 117.64 | |
| EMC Corporation | 1.7 | $2.2M | 86k | 25.68 | |
| Pfizer (PFE) | 1.6 | $2.2M | 67k | 32.26 | |
| Utilities SPDR (XLU) | 1.6 | $2.2M | 50k | 43.27 | |
| PNC Financial Services (PNC) | 1.6 | $2.1M | 22k | 95.33 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 58k | 36.52 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 76k | 27.14 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | 36k | 56.43 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 59k | 34.45 | |
| At&t (T) | 1.5 | $2.0M | 59k | 34.39 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 22k | 89.94 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 21k | 92.94 | |
| Medtronic (MDT) | 1.5 | $2.0M | 25k | 76.90 | |
| TJX Companies (TJX) | 1.5 | $1.9M | 27k | 70.90 | |
| BlackRock (BLK) | 1.4 | $1.8M | 5.4k | 340.43 | |
| Novartis (NVS) | 1.4 | $1.8M | 21k | 86.02 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $1.8M | 11k | 160.99 | |
| V.F. Corporation (VFC) | 1.3 | $1.8M | 29k | 62.24 | |
| General Electric Company | 1.3 | $1.7M | 56k | 31.14 | |
| First Trust Global Wind Energy (FAN) | 1.3 | $1.7M | 151k | 11.36 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 51k | 32.93 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 33k | 49.99 | |
| Chubb Corporation | 1.2 | $1.6M | 12k | 132.65 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 17k | 96.22 | |
| Mondelez Int (MDLZ) | 1.2 | $1.6M | 35k | 44.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $1.5M | 72k | 21.46 | |
| MetLife (MET) | 1.1 | $1.5M | 31k | 48.21 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 137.58 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 23k | 59.24 | |
| Accenture (ACN) | 1.0 | $1.3M | 13k | 104.47 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 13k | 96.92 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 9.1k | 130.16 | |
| Visa (V) | 0.9 | $1.2M | 15k | 77.51 | |
| Eaton (ETN) | 0.8 | $1.1M | 22k | 52.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 14k | 78.17 | |
| BB&T Corporation | 0.8 | $1.1M | 28k | 37.80 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 5.1k | 203.87 | |
| iShares Gold Trust | 0.7 | $976k | 95k | 10.23 | |
| Ecolab (ECL) | 0.7 | $895k | 7.8k | 114.35 | |
| United Technologies Corporation | 0.7 | $869k | 9.0k | 96.11 | |
| Paypal Holdings (PYPL) | 0.6 | $814k | 23k | 36.21 | |
| Suncor Energy (SU) | 0.6 | $805k | 31k | 25.79 | |
| Baker Hughes Incorporated | 0.6 | $757k | 16k | 46.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $728k | 10k | 70.72 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.5 | $676k | 22k | 30.65 | |
| 3M Company (MMM) | 0.4 | $588k | 3.9k | 150.69 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $577k | 7.2k | 79.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $523k | 5.1k | 102.71 | |
| Novo Nordisk A/S (NVO) | 0.4 | $523k | 9.0k | 58.11 | |
| Boeing Company (BA) | 0.4 | $499k | 3.5k | 144.55 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $407k | 3.7k | 110.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $393k | 3.3k | 120.00 | |
| Vanguard European ETF (VGK) | 0.2 | $315k | 6.3k | 49.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $302k | 1.9k | 161.32 | |
| Merck & Co (MRK) | 0.2 | $307k | 5.8k | 52.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $286k | 8.8k | 32.68 | |
| Esterline Technologies Corporation | 0.2 | $235k | 2.9k | 80.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $244k | 959.00 | 254.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $230k | 3.8k | 60.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.7k | 77.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 774.00 | 259.69 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $201k | 3.6k | 56.62 | |
| Amgen (AMGN) | 0.1 | $185k | 1.1k | 162.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $178k | 1.3k | 132.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.2k | 68.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.6k | 84.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $136k | 850.00 | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $125k | 1.9k | 65.79 | |
| Honeywell International (HON) | 0.1 | $115k | 1.1k | 103.51 | |
| Biogen Idec (BIIB) | 0.1 | $123k | 400.00 | 307.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $114k | 1.3k | 85.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $102k | 1.7k | 60.00 | |
| Coca-Cola Company (KO) | 0.1 | $112k | 2.6k | 42.94 | |
| Yum! Brands (YUM) | 0.1 | $101k | 1.4k | 73.29 | |
| Express Scripts Holding | 0.1 | $102k | 1.2k | 87.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 2.4k | 41.12 | |
| Verizon Communications (VZ) | 0.1 | $100k | 2.2k | 46.00 | |
| Everest Re Group (EG) | 0.1 | $92k | 500.00 | 184.00 | |
| Estee Lauder Companies (EL) | 0.1 | $88k | 1.0k | 88.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $93k | 826.00 | 112.59 | |
| Duke Energy (DUK) | 0.1 | $91k | 1.3k | 71.09 | |
| Walt Disney | 0.1 | $90k | 859.00 | 104.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $80k | 750.00 | 106.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 800.00 | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.2k | 66.56 | |
| Nike (NKE) | 0.1 | $84k | 1.3k | 62.59 | |
| Schlumberger (SLB) | 0.1 | $84k | 1.2k | 69.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $79k | 1.4k | 58.52 | |
| Patterson Companies (PDCO) | 0.1 | $77k | 1.7k | 45.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $85k | 723.00 | 117.57 | |
| Danaher Corp Del | 0.1 | $76k | 821.00 | 92.57 | |
| Microsoft | 0.1 | $85k | 1.5k | 55.34 | |
| Pepsi | 0.1 | $75k | 748.00 | 100.27 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $81k | 1.2k | 70.01 | |
| Wells Fargo & Co | 0.1 | $75k | 1.4k | 54.27 | |
| Goldman Sachs (GS) | 0.1 | $72k | 400.00 | 180.00 | |
| Health Care SPDR (XLV) | 0.1 | $72k | 1.0k | 71.71 | |
| RPM International (RPM) | 0.1 | $70k | 1.6k | 43.75 | |
| Waters Corporation (WAT) | 0.1 | $67k | 500.00 | 134.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $62k | 2.1k | 29.79 | |
| Southern Company (SO) | 0.1 | $66k | 1.4k | 46.48 | |
| Whole Foods Market | 0.1 | $69k | 2.1k | 33.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $69k | 1.0k | 69.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $72k | 641.00 | 112.32 | |
| Accenture Plc F | 0.1 | $70k | 669.00 | 104.63 | |
| At&t | 0.1 | $63k | 1.8k | 34.50 | |
| Blackrock | 0.1 | $62k | 182.00 | 340.66 | |
| Comcast Corp Cl A | 0.1 | $62k | 1.1k | 56.36 | |
| Intel | 0.1 | $61k | 1.8k | 34.37 | |
| Novartis Ag Adr foreign equities | 0.1 | $69k | 807.00 | 85.50 | |
| Oracle | 0.1 | $64k | 1.7k | 36.72 | |
| Pfizer | 0.1 | $67k | 2.1k | 32.32 | |
| Charles Schwab | 0.1 | $64k | 1.9k | 32.90 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $72k | 1.7k | 43.53 | |
| Vf Corporation | 0.1 | $61k | 983.00 | 62.05 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $62k | 1.0k | 62.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $53k | 1.5k | 35.33 | |
| Cummins (CMI) | 0.0 | $53k | 600.00 | 88.33 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.2k | 40.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 896.00 | 66.96 | |
| Plum Creek Timber | 0.0 | $48k | 1.0k | 48.00 | |
| ConocoPhillips (COP) | 0.0 | $49k | 1.0k | 47.07 | |
| Deere & Company (DE) | 0.0 | $53k | 700.00 | 75.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 500.00 | 96.00 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 741.00 | 75.57 | |
| Paccar (PCAR) | 0.0 | $53k | 1.1k | 47.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 585.00 | 83.76 | |
| Amazon (AMZN) | 0.0 | $51k | 75.00 | 680.00 | |
| Sun Life Financial (SLF) | 0.0 | $58k | 1.9k | 31.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $60k | 605.00 | 99.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.5k | 39.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $53k | 1.0k | 53.00 | |
| Chevron Corporation | 0.0 | $59k | 653.00 | 90.35 | |
| Chubb | 0.0 | $60k | 454.00 | 132.16 | |
| Cisco Systems | 0.0 | $56k | 2.1k | 26.94 | |
| Emc | 0.0 | $58k | 2.3k | 25.66 | |
| Proctor & Gamble | 0.0 | $59k | 749.00 | 78.77 | |
| Qualcomm | 0.0 | $51k | 1.0k | 49.85 | |
| Stryker | 0.0 | $53k | 566.00 | 93.64 | |
| United Parcel Service Inc Cl B | 0.0 | $49k | 506.00 | 96.84 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 2.1k | 16.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $45k | 1.0k | 45.00 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 485.00 | 84.54 | |
| Consolidated Edison (ED) | 0.0 | $41k | 634.00 | 64.67 | |
| Pulte (PHM) | 0.0 | $36k | 2.0k | 18.00 | |
| Bed Bath & Beyond | 0.0 | $34k | 700.00 | 48.57 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 1.0k | 40.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $40k | 340.00 | 117.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 283.00 | 141.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 232.00 | 155.17 | |
| Prudential Financial (PRU) | 0.0 | $39k | 476.00 | 81.93 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 800.00 | 42.50 | |
| Dover Corporation (DOV) | 0.0 | $43k | 700.00 | 61.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $35k | 1.0k | 35.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $46k | 1.0k | 46.00 | |
| Celgene Corporation | 0.0 | $45k | 378.00 | 119.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 439.00 | 77.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Air Products & Chemicals | 0.0 | $42k | 321.00 | 130.84 | |
| Baker Hughes | 0.0 | $37k | 801.00 | 46.19 | |
| General Electric | 0.0 | $37k | 1.2k | 31.09 | |
| International Business Machines | 0.0 | $38k | 277.00 | 137.18 | |
| United Technologies | 0.0 | $42k | 441.00 | 95.24 | |
| Eversource Energy (ES) | 0.0 | $43k | 837.00 | 51.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 53.00 | 773.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 53.00 | 754.72 | |
| State Street Corporation (STT) | 0.0 | $33k | 500.00 | 66.00 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 750.00 | 42.67 | |
| Republic Services (RSG) | 0.0 | $22k | 505.00 | 43.56 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 481.00 | 45.74 | |
| India Fund (IFN) | 0.0 | $32k | 1.4k | 22.46 | |
| Spectra Energy | 0.0 | $24k | 1.0k | 24.00 | |
| Johnson Controls | 0.0 | $26k | 662.00 | 39.27 | |
| National-Oilwell Var | 0.0 | $33k | 1.0k | 33.00 | |
| Tetra Tech (TTEK) | 0.0 | $26k | 1.0k | 26.00 | |
| Raytheon Company | 0.0 | $30k | 243.00 | 123.46 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 500.00 | 52.00 | |
| Altria (MO) | 0.0 | $24k | 410.00 | 58.54 | |
| Diageo (DEO) | 0.0 | $21k | 190.00 | 110.53 | |
| General Mills (GIS) | 0.0 | $27k | 471.00 | 57.32 | |
| Clorox Company (CLX) | 0.0 | $29k | 232.00 | 125.00 | |
| Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
| Poly | 0.0 | $25k | 2.0k | 12.50 | |
| St. Jude Medical | 0.0 | $28k | 446.00 | 62.78 | |
| Rayonier (RYN) | 0.0 | $33k | 1.5k | 22.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 368.00 | 73.37 | |
| Lifetime Brands (LCUT) | 0.0 | $27k | 2.0k | 13.50 | |
| Williams Partners | 0.0 | $24k | 866.00 | 27.71 | |
| American Express Company (AXP) | 0.0 | $11k | 165.00 | 66.67 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Waste Management (WM) | 0.0 | $15k | 280.00 | 53.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 200.00 | 85.00 | |
| Apache Corporation | 0.0 | $17k | 383.00 | 44.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Mattel (MAT) | 0.0 | $12k | 450.00 | 26.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $15k | 1.0k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 136.00 | 110.29 | |
| NiSource (NI) | 0.0 | $10k | 521.00 | 19.19 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 131.00 | 91.60 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 177.00 | 96.05 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 671.00 | 13.41 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 200.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 125.00 | 128.00 | |
| priceline.com Incorporated | 0.0 | $18k | 14.00 | 1285.71 | |
| Southwestern Energy Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 196.00 | 102.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 616.00 | 14.61 | |
| iShares MSCI Japan Index | 0.0 | $12k | 979.00 | 12.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Trinity Industries (TRN) | 0.0 | $17k | 700.00 | 24.29 | |
| SanDisk Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| Golar Lng (GLNG) | 0.0 | $16k | 1.0k | 16.00 | |
| Nabors Industries | 0.0 | $9.0k | 1.0k | 9.00 | |
| American Water Works (AWK) | 0.0 | $18k | 294.00 | 61.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 229.00 | 69.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 149.00 | 93.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 93.00 | 107.53 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $11k | 804.00 | 13.68 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $7.0k | 510.00 | 13.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 328.00 | 51.83 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 1.1k | 14.60 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Apache | 0.0 | $19k | 420.00 | 45.24 | |
| Washington Prime (WB) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Columbia Pipeline | 0.0 | $10k | 521.00 | 19.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 350.00 | 22.86 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Seattle Genetics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Marriott International (MAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.0k | 264.00 | 3.79 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 24.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 179.00 | 5.59 |
