Perkins Coie Trust

Perkins Coie Trust as of June 30, 2019

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 347 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.5 $17M 92k 179.24
Microsoft Corporation (MSFT) 4.7 $10M 77k 133.96
iShares S&P MidCap 400 Growth (IJK) 3.6 $7.9M 35k 226.26
Vanguard S&p 500 Etf idx (VOO) 2.8 $6.2M 23k 269.13
Gra (GGG) 2.4 $5.2M 104k 50.18
3M Company (MMM) 2.3 $5.1M 30k 173.35
Apple (AAPL) 2.2 $4.9M 25k 197.91
Visa (V) 2.0 $4.5M 26k 173.55
Cisco Systems (CSCO) 2.0 $4.4M 80k 54.72
Procter & Gamble Company (PG) 1.9 $4.1M 38k 109.65
Home Depot (HD) 1.8 $4.0M 20k 207.96
Danaher Corporation (DHR) 1.8 $4.0M 28k 142.92
Walt Disney Company (DIS) 1.8 $4.0M 28k 139.63
Pepsi (PEP) 1.7 $3.8M 29k 131.14
Stryker Corporation (SYK) 1.6 $3.6M 17k 205.55
UnitedHealth (UNH) 1.6 $3.6M 15k 244.01
Starbucks Corporation (SBUX) 1.6 $3.5M 42k 83.82
Ishares S&p Midcap 400/grwth equity - etf 1.5 $3.2M 14k 226.26
Travelers Companies (TRV) 1.4 $3.0M 20k 149.54
Oracle Corporation (ORCL) 1.4 $3.0M 53k 56.97
PNC Financial Services (PNC) 1.4 $3.0M 22k 137.28
Chevron Corporation (CVX) 1.4 $3.0M 24k 124.44
Comcast Corporation (CMCSA) 1.3 $2.9M 70k 42.28
Medtronic (MDT) 1.3 $3.0M 30k 97.40
SPDR S&P Biotech (XBI) 1.3 $2.9M 33k 87.71
Intel Corporation (INTC) 1.3 $2.8M 58k 47.86
BlackRock (BLK) 1.2 $2.7M 5.8k 469.35
Utilities SPDR (XLU) 1.2 $2.7M 45k 59.64
Qualcomm (QCOM) 1.2 $2.7M 35k 76.07
Union Pacific Corporation (UNP) 1.2 $2.6M 16k 169.11
American Tower Reit (AMT) 1.2 $2.6M 13k 204.45
Honeywell International (HON) 1.2 $2.6M 15k 174.61
Chubb (CB) 1.2 $2.6M 18k 147.31
Pfizer (PFE) 1.1 $2.5M 57k 43.32
Accenture (ACN) 1.1 $2.5M 13k 184.75
Paypal Holdings (PYPL) 1.1 $2.4M 21k 114.48
V.F. Corporation (VFC) 1.1 $2.3M 27k 87.35
Cable One (CABO) 1.1 $2.3M 2.0k 1171.00
Air Products & Chemicals (APD) 1.1 $2.3M 10k 226.37
Charles Schwab Corporation (SCHW) 1.0 $2.2M 55k 40.19
At&t (T) 1.0 $2.2M 67k 33.49
MetLife (MET) 1.0 $2.2M 44k 49.65
Eaton (ETN) 1.0 $2.1M 26k 83.29
International Business Machines (IBM) 0.9 $2.1M 15k 137.92
BB&T Corporation 0.9 $2.0M 41k 49.13
Novartis (NVS) 0.9 $2.0M 21k 91.30
United Parcel Service (UPS) 0.9 $1.9M 19k 103.27
Mondelez Int (MDLZ) 0.8 $1.9M 35k 53.91
Boeing Company (BA) 0.8 $1.8M 5.0k 363.98
Ecolab (ECL) 0.8 $1.8M 9.0k 197.41
Wells Fargo & Company (WFC) 0.8 $1.8M 37k 47.31
iShares Gold Trust 0.8 $1.7M 128k 13.50
CVS Caremark Corporation (CVS) 0.7 $1.6M 30k 54.50
Abbvie (ABBV) 0.7 $1.6M 22k 72.73
U.S. Bancorp (USB) 0.7 $1.5M 28k 52.40
United Technologies Corporation 0.6 $1.4M 11k 130.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.4M 13k 107.77
First Trust Global Wind Energy (FAN) 0.6 $1.4M 104k 13.35
Graham Hldgs (GHC) 0.6 $1.4M 2.0k 690.00
Valero Energy Corporation (VLO) 0.4 $940k 11k 85.60
Berkshire Hathaway (BRK.B) 0.4 $915k 4.3k 213.24
Waste Management (WM) 0.4 $887k 7.7k 115.31
Williams Companies (WMB) 0.4 $830k 30k 28.03
iShares S&P MidCap 400 Index (IJH) 0.4 $795k 4.1k 194.19
Vanguard REIT ETF (VNQ) 0.3 $755k 8.6k 87.46
Johnson & Johnson (JNJ) 0.3 $696k 5.0k 139.34
Verizon Communications (VZ) 0.3 $701k 12k 57.11
Exxon Mobil Corporation (XOM) 0.3 $671k 8.8k 76.68
Amazon (AMZN) 0.3 $661k 349.00 1893.98
Smartsheet (SMAR) 0.3 $653k 14k 48.39
Costco Wholesale Corporation (COST) 0.3 $613k 2.3k 264.34
Merck & Co (MRK) 0.3 $611k 7.3k 83.88
Spdr S&p 500 Etf (SPY) 0.3 $589k 2.0k 293.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $546k 9.0k 60.67
Vanguard Small-Cap ETF (VB) 0.2 $482k 3.1k 156.65
Vanguard Emerging Markets ETF (VWO) 0.2 $466k 11k 42.53
Amgen (AMGN) 0.2 $441k 2.4k 184.36
Novo Nordisk A/S (NVO) 0.2 $378k 7.4k 51.00
Alphabet Inc Class C cs (GOOG) 0.2 $364k 337.00 1080.12
Vanguard Mid-Cap ETF (VO) 0.2 $348k 2.1k 167.31
Alphabet Inc Class A cs (GOOGL) 0.2 $363k 335.00 1083.58
JPMorgan Chase & Co. (JPM) 0.1 $328k 2.9k 111.95
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $313k 4.8k 65.62
Vanguard European ETF (VGK) 0.1 $279k 5.1k 54.88
Facebook Inc cl a (META) 0.1 $294k 1.5k 193.17
Wec Energy Group (WEC) 0.1 $288k 3.5k 83.38
Lockheed Martin Corporation (LMT) 0.1 $270k 744.00 362.90
iShares Russell 2000 Index (IWM) 0.1 $260k 1.7k 155.69
Adobe Systems Incorporated (ADBE) 0.1 $236k 800.00 295.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 703.00 354.20
Eli Lilly & Co. (LLY) 0.1 $222k 2.0k 110.89
Microsoft 0.1 $221k 1.7k 133.86
American Electric Power Company (AEP) 0.1 $194k 2.2k 88.18
Sherwin-Williams Company (SHW) 0.1 $175k 382.00 458.12
Emerson Electric (EMR) 0.1 $167k 2.5k 66.59
Vanguard Pacific ETF (VPL) 0.1 $183k 2.8k 65.95
Telus Ord (TU) 0.1 $184k 5.0k 36.80
Coca-Cola Company (KO) 0.1 $159k 3.1k 51.04
Abbott Laboratories (ABT) 0.1 $146k 1.7k 84.20
Thermo Fisher Scientific (TMO) 0.1 $145k 495.00 292.93
Paccar (PCAR) 0.1 $164k 2.3k 71.87
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 2.8k 55.95
Redfin Corp (RDFN) 0.1 $155k 8.6k 17.92
Everest Re Group (EG) 0.1 $124k 500.00 248.00
Nike (NKE) 0.1 $143k 1.7k 83.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $129k 1.6k 80.88
Duke Energy (DUK) 0.1 $126k 1.4k 88.30
Accenture Plc F 0.1 $132k 714.00 184.87
Chevron Corporation 0.1 $122k 978.00 124.74
Cisco Systems 0.1 $127k 2.3k 54.58
Walt Disney 0.1 $126k 904.00 139.38
Cognizant Technology Solutions (CTSH) 0.1 $120k 1.9k 63.53
Wal-Mart Stores (WMT) 0.1 $120k 1.1k 110.60
Health Care SPDR (XLV) 0.1 $114k 1.2k 92.38
Consolidated Edison (ED) 0.1 $111k 1.3k 87.61
Kimberly-Clark Corporation (KMB) 0.1 $105k 791.00 132.74
Stanley Black & Decker (SWK) 0.1 $112k 773.00 144.89
SYSCO Corporation (SYY) 0.1 $111k 1.6k 70.48
Deere & Company (DE) 0.1 $111k 671.00 165.42
Southern Company (SO) 0.1 $106k 1.9k 55.21
General Dynamics Corporation (GD) 0.1 $100k 550.00 181.82
Lowe's Companies (LOW) 0.1 $101k 1.0k 100.60
Estee Lauder Companies (EL) 0.1 $114k 623.00 182.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $103k 2.8k 36.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $109k 864.00 126.16
Wpx Energy 0.1 $111k 9.6k 11.52
Danaher Corp Del 0.1 $120k 839.00 143.03
Oracle 0.1 $105k 1.8k 57.03
Pepsi 0.1 $119k 908.00 131.06
Pfizer 0.1 $102k 2.3k 43.42
Proctor & Gamble 0.1 $117k 1.1k 110.07
Stryker 0.1 $121k 591.00 204.74
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.0k 44.08
Norfolk Southern (NSC) 0.0 $79k 395.00 200.00
RPM International (RPM) 0.0 $98k 1.6k 61.25
Tetra Tech (TTEK) 0.0 $79k 1.0k 79.00
Waters Corporation (WAT) 0.0 $86k 400.00 215.00
Colgate-Palmolive Company (CL) 0.0 $87k 1.2k 71.90
ConocoPhillips (COP) 0.0 $97k 1.6k 60.85
Weyerhaeuser Company (WY) 0.0 $97k 3.7k 26.35
Biogen Idec (BIIB) 0.0 $82k 350.00 234.29
KLA-Tencor Corporation (KLAC) 0.0 $95k 800.00 118.75
Suncor Energy (SU) 0.0 $98k 3.2k 31.01
iShares Russell 1000 Growth Index (IWF) 0.0 $83k 528.00 157.20
Vanguard Europe Pacific ETF (VEA) 0.0 $93k 2.2k 41.70
SPDR S&P Dividend (SDY) 0.0 $81k 800.00 101.25
Air Products & Chemicals 0.0 $79k 350.00 225.71
Blackrock 0.0 $93k 199.00 467.34
Comcast Corp Cl A 0.0 $99k 2.3k 42.18
Intel 0.0 $98k 2.1k 47.64
Qualcomm 0.0 $89k 1.2k 76.13
Spdr S&p Biotech Etf equity sector - etf 0.0 $84k 956.00 87.87
Charles Schwab 0.0 $81k 2.0k 40.30
Utilities Select Sector Spdr Fund equity sector - etf 0.0 $94k 1.6k 59.53
Vf Corporation 0.0 $94k 1.1k 87.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68k 1.6k 42.50
Goldman Sachs (GS) 0.0 $72k 350.00 205.71
Fidelity National Information Services (FIS) 0.0 $66k 540.00 122.22
Bank of America Corporation (BAC) 0.0 $62k 2.1k 29.19
Caterpillar (CAT) 0.0 $56k 414.00 135.27
Expeditors International of Washington (EXPD) 0.0 $61k 800.00 76.25
Pulte (PHM) 0.0 $63k 2.0k 31.50
Bristol Myers Squibb (BMY) 0.0 $77k 1.7k 45.06
Cummins (CMI) 0.0 $77k 450.00 171.11
Watsco, Incorporated (WSO) 0.0 $56k 340.00 164.71
Yum! Brands (YUM) 0.0 $76k 683.00 111.27
Nextera Energy (NEE) 0.0 $67k 327.00 204.89
Parker-Hannifin Corporation (PH) 0.0 $77k 450.00 171.11
Dover Corporation (DOV) 0.0 $70k 700.00 100.00
Sun Life Financial (SLF) 0.0 $77k 1.9k 41.42
Vanguard Large-Cap ETF (VV) 0.0 $59k 441.00 133.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 309.00 181.23
At&t 0.0 $74k 2.2k 33.39
Novartis Ag Adr foreign equities 0.0 $75k 824.00 91.02
United Parcel Service Inc Cl B 0.0 $59k 567.00 104.06
United Technologies 0.0 $62k 479.00 129.44
Wells Fargo & Co 0.0 $73k 1.5k 47.53
Walgreen Boots Alliance (WBA) 0.0 $68k 1.3k 54.40
Eversource Energy (ES) 0.0 $63k 837.00 75.27
Ionis Pharmaceuticals (IONS) 0.0 $64k 1.0k 64.00
Booking Holdings (BKNG) 0.0 $64k 34.00 1882.35
American Express Company (AXP) 0.0 $54k 435.00 124.14
Discover Financial Services (DFS) 0.0 $44k 568.00 77.46
Republic Services (RSG) 0.0 $44k 505.00 87.13
Copart (CPRT) 0.0 $45k 605.00 74.38
Nucor Corporation (NUE) 0.0 $55k 1.0k 55.00
Altria (MO) 0.0 $46k 967.00 47.57
Capital One Financial (COF) 0.0 $42k 463.00 90.71
Marsh & McLennan Companies (MMC) 0.0 $51k 513.00 99.42
iShares S&P 500 Index (IVV) 0.0 $44k 148.00 297.30
Gilead Sciences (GILD) 0.0 $36k 540.00 66.67
Jacobs Engineering 0.0 $51k 600.00 85.00
Marriott International (MAR) 0.0 $40k 282.00 141.84
Clorox Company (CLX) 0.0 $36k 232.00 155.17
Prudential Financial (PRU) 0.0 $48k 476.00 100.84
J.M. Smucker Company (SJM) 0.0 $45k 392.00 114.80
CNA Financial Corporation (CNA) 0.0 $47k 1.0k 47.00
salesforce (CRM) 0.0 $48k 319.00 150.47
Enbridge (ENB) 0.0 $35k 984.00 35.57
Lam Research Corporation (LRCX) 0.0 $37k 198.00 186.87
Technology SPDR (XLK) 0.0 $37k 468.00 79.06
Rayonier (RYN) 0.0 $45k 1.5k 30.00
American Water Works (AWK) 0.0 $34k 294.00 115.65
iShares Russell 2000 Value Index (IWN) 0.0 $36k 295.00 122.03
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 215.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 600.00 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 345.00 142.03
iShares S&P Europe 350 Index (IEV) 0.0 $44k 1.0k 44.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 326.00 116.56
Mosaic (MOS) 0.0 $55k 2.2k 24.94
Prologis (PLD) 0.0 $51k 632.00 80.70
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 967.00 50.67
International Business Machines 0.0 $44k 318.00 138.36
Baker Hughes A Ge Company (BKR) 0.0 $40k 1.6k 24.43
Broadcom (AVGO) 0.0 $41k 143.00 286.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 213.00 187.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 1.0k 55.00
Dupont De Nemours (DD) 0.0 $52k 697.00 74.61
BP (BP) 0.0 $26k 630.00 41.27
China Mobile 0.0 $15k 339.00 44.25
State Street Corporation (STT) 0.0 $28k 500.00 56.00
FedEx Corporation (FDX) 0.0 $31k 190.00 163.16
Tractor Supply Company (TSCO) 0.0 $16k 150.00 106.67
India Fund (IFN) 0.0 $30k 1.4k 21.05
Cerner Corporation 0.0 $22k 304.00 72.37
Nordstrom (JWN) 0.0 $33k 1.0k 31.70
National-Oilwell Var 0.0 $22k 1.0k 22.00
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
NiSource (NI) 0.0 $15k 521.00 28.79
Diageo (DEO) 0.0 $23k 136.00 169.12
General Mills (GIS) 0.0 $21k 403.00 52.11
Occidental Petroleum Corporation (OXY) 0.0 $16k 320.00 50.00
Philip Morris International (PM) 0.0 $12k 148.00 81.08
Schlumberger (SLB) 0.0 $25k 641.00 39.00
Target Corporation (TGT) 0.0 $16k 180.00 88.89
iShares Russell 1000 Value Index (IWD) 0.0 $23k 177.00 129.94
EOG Resources (EOG) 0.0 $33k 355.00 92.96
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.36
Activision Blizzard 0.0 $25k 532.00 46.99
Alaska Air (ALK) 0.0 $19k 300.00 63.33
Ares Capital Corporation (ARCC) 0.0 $12k 676.00 17.75
Raymond James Financial (RJF) 0.0 $22k 257.00 85.60
Trinity Industries (TRN) 0.0 $15k 700.00 21.43
Celgene Corporation 0.0 $24k 264.00 90.91
Realty Income (O) 0.0 $16k 233.00 68.67
Golar Lng (GLNG) 0.0 $18k 1.0k 18.00
Potlatch Corporation (PCH) 0.0 $25k 645.00 38.76
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 338.00 76.92
Vanguard Growth ETF (VUG) 0.0 $17k 102.00 166.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 496.00 46.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 435.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 115.00 104.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.9k 13.76
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.99
Expedia (EXPE) 0.0 $17k 129.00 131.78
Washington Prime (WB) 0.0 $17k 400.00 42.50
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 350.00 45.71
Sunrun (RUN) 0.0 $19k 1.0k 19.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 15.24
Fortive (FTV) 0.0 $33k 390.00 84.62
Yum China Holdings (YUMC) 0.0 $32k 683.00 46.85
Lamb Weston Hldgs (LW) 0.0 $17k 266.00 63.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 1.0k 12.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 1.0k 12.00
Cloudera 0.0 $19k 3.6k 5.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $20k 897.00 22.30
Apergy Corp 0.0 $12k 350.00 34.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 222.00 126.13
Barrick Gold Corp (GOLD) 0.0 $2.0k 129.00 15.50
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 23.00 86.96
HSBC Holdings (HSBC) 0.0 $2.0k 36.00 55.56
ICICI Bank (IBN) 0.0 $2.0k 174.00 11.49
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 143.00 41.96
Broadridge Financial Solutions (BR) 0.0 $2.0k 14.00 142.86
MasterCard Incorporated (MA) 0.0 $2.0k 7.00 285.71
Blackstone 0.0 $10k 223.00 44.84
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
McDonald's Corporation (MCD) 0.0 $4.0k 20.00 200.00
Seattle Genetics 0.0 $7.0k 100.00 70.00
Newmont Mining Corporation (NEM) 0.0 $999.900000 33.00 30.30
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Nuance Communications 0.0 $5.0k 300.00 16.67
Automatic Data Processing (ADP) 0.0 $1.0k 7.00 142.86
Raytheon Company 0.0 $6.0k 37.00 162.16
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Rio Tinto (RIO) 0.0 $1.0k 23.00 43.48
Royal Dutch Shell 0.0 $2.0k 34.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 44.00 113.64
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $2.0k 171.00 11.70
Total (TTE) 0.0 $999.940000 17.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $10k 110.00 90.91
Sap (SAP) 0.0 $6.0k 43.00 139.53
HDFC Bank (HDB) 0.0 $2.0k 14.00 142.86
Pioneer Natural Resources 0.0 $2.0k 13.00 153.85
Verisk Analytics (VRSK) 0.0 $2.0k 13.00 153.85
Constellation Brands (STZ) 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Baidu (BIDU) 0.0 $3.0k 23.00 130.43
Compass Diversified Holdings (CODI) 0.0 $7.0k 358.00 19.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 551.00 5.44
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 179.00 11.17
Pan American Silver Corp Can (PAAS) 0.0 $0 30.00 0.00
Unilever (UL) 0.0 $3.0k 44.00 68.18
Allete (ALE) 0.0 $3.0k 38.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Sasol (SSL) 0.0 $1.0k 38.00 26.32
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 52.00 134.62
Nabors Industries 0.0 $1.0k 500.00 2.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
Elements Rogers Agri Tot Ret etf 0.0 $999.180000 182.00 5.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 175.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 499.00 16.03
Yandex Nv-a (YNDX) 0.0 $2.0k 44.00 45.45
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
Phillips 66 (PSX) 0.0 $9.0k 100.00 90.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.680000 64.00 15.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.900000 30.00 33.33
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Orchid Is Cap 0.0 $1.0k 200.00 5.00
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
Ambev Sa- (ABEV) 0.0 $2.0k 480.00 4.17
Vodafone Group New Adr F (VOD) 0.0 $3.0k 200.00 15.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 175.00 45.71
Allergan 0.0 $5.0k 30.00 166.67
Chemours (CC) 0.0 $3.0k 108.00 27.78
Eiger Biopharmaceuticals 0.0 $2.0k 178.00 11.24
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $3.0k 12.00 250.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 200.00 40.00
Impinj (PI) 0.0 $10k 355.00 28.17
Lsc Communications 0.0 $0 125.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 24.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 89.00 56.18
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $8.0k 70.00 114.29
Linde 0.0 $6.0k 29.00 206.90
Arcosa (ACA) 0.0 $9.0k 233.00 38.63
Fox Corp (FOXA) 0.0 $999.940000 17.00 58.82
Dow (DOW) 0.0 $5.0k 100.00 50.00