Princeton Global Asset Management as of March 31, 2019
Portfolio Holdings for Princeton Global Asset Management
Princeton Global Asset Management holds 359 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $6.0M | 51k | 117.92 | |
Berkshire Hathaway (BRK.B) | 3.3 | $4.8M | 24k | 200.87 | |
Broadcom (AVGO) | 2.6 | $3.9M | 13k | 300.65 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.8M | 94k | 40.96 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 35k | 101.22 | |
Visa (V) | 2.3 | $3.4M | 22k | 156.18 | |
Blackstone | 2.2 | $3.2M | 92k | 34.97 | |
Koninklijke Philips Electronics NV (PHG) | 2.1 | $3.1M | 75k | 40.86 | |
Johnson & Johnson (JNJ) | 1.9 | $2.8M | 20k | 139.75 | |
First Trust DJ Internet Index Fund (FDN) | 1.9 | $2.8M | 20k | 138.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 2.3k | 1176.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $2.6M | 36k | 72.14 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.6M | 9.5k | 273.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.3M | 13k | 183.91 | |
Chubb (CB) | 1.5 | $2.2M | 16k | 140.08 | |
Dowdupont | 1.5 | $2.2M | 42k | 53.29 | |
Suncor Energy (SU) | 1.5 | $2.2M | 67k | 32.42 | |
Spirit AeroSystems Holdings (SPR) | 1.5 | $2.1M | 23k | 91.50 | |
United Technologies Corporation | 1.4 | $2.1M | 16k | 128.84 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 38k | 53.98 | |
Total (TTE) | 1.4 | $2.0M | 36k | 55.64 | |
Apple (AAPL) | 1.4 | $2.0M | 11k | 189.92 | |
Bank of America Corporation (BAC) | 1.3 | $2.0M | 71k | 27.58 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $1.9M | 36k | 51.69 | |
Accenture (ACN) | 1.2 | $1.8M | 10k | 175.96 | |
UnitedHealth (UNH) | 1.2 | $1.8M | 7.1k | 247.19 | |
Brookfield Asset Management | 1.1 | $1.6M | 34k | 46.64 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 111.01 | |
EOG Resources (EOG) | 1.1 | $1.6M | 16k | 95.18 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.2k | 1172.53 | |
Ishares Inc emrgmkt dividx (DVYE) | 1.0 | $1.4M | 35k | 40.21 | |
Citizens Financial (CFG) | 0.9 | $1.4M | 43k | 32.48 | |
Nutrien (NTR) | 0.9 | $1.4M | 26k | 52.74 | |
Sony Corporation (SONY) | 0.9 | $1.3M | 32k | 42.23 | |
Equinor Asa (EQNR) | 0.9 | $1.3M | 60k | 21.96 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 4.1k | 300.12 | |
SPDR Gold Trust (GLD) | 0.8 | $1.2M | 10k | 121.93 | |
Pfizer (PFE) | 0.8 | $1.1M | 27k | 42.45 | |
ORIX Corporation (IX) | 0.7 | $1.1M | 15k | 71.86 | |
Novartis (NVS) | 0.7 | $1.0M | 11k | 96.11 | |
At&t (T) | 0.7 | $1.0M | 33k | 31.35 | |
Banco Santander (SAN) | 0.7 | $1.0M | 216k | 4.63 | |
Becton, Dickinson and (BDX) | 0.7 | $961k | 3.8k | 249.68 | |
Fiserv (FI) | 0.6 | $931k | 11k | 88.25 | |
Boeing Company (BA) | 0.6 | $900k | 2.4k | 381.36 | |
Honeywell International (HON) | 0.6 | $910k | 5.7k | 158.81 | |
Unilever | 0.6 | $893k | 15k | 58.23 | |
Vail Resorts (MTN) | 0.6 | $886k | 4.1k | 217.32 | |
Marathon Petroleum Corp (MPC) | 0.6 | $892k | 15k | 59.84 | |
Medtronic (MDT) | 0.6 | $887k | 9.7k | 91.02 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $872k | 16k | 54.73 | |
Comcast Corporation (CMCSA) | 0.6 | $797k | 20k | 39.95 | |
Packaging Corporation of America (PKG) | 0.5 | $753k | 7.6k | 99.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $764k | 12k | 66.12 | |
Broadridge Financial Solutions (BR) | 0.5 | $728k | 7.0k | 103.60 | |
Northrop Grumman Corporation (NOC) | 0.5 | $737k | 2.7k | 269.47 | |
DTE Energy Company (DTE) | 0.5 | $737k | 5.9k | 124.60 | |
Mondelez Int (MDLZ) | 0.5 | $717k | 14k | 49.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $681k | 12k | 59.22 | |
Home Depot (HD) | 0.5 | $682k | 3.6k | 191.84 | |
Harris Corporation | 0.5 | $688k | 4.3k | 159.63 | |
Intel Corporation (INTC) | 0.5 | $679k | 13k | 53.70 | |
Ecolab (ECL) | 0.4 | $648k | 3.7k | 176.33 | |
Raytheon Company | 0.4 | $613k | 3.4k | 181.85 | |
Xylem (XYL) | 0.4 | $607k | 7.7k | 78.91 | |
Abbvie (ABBV) | 0.4 | $619k | 7.7k | 80.53 | |
Amgen (AMGN) | 0.4 | $587k | 3.1k | 189.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $590k | 11k | 52.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $586k | 16k | 36.51 | |
PNC Financial Services (PNC) | 0.4 | $570k | 4.6k | 122.61 | |
Texas Instruments Incorporated (TXN) | 0.4 | $567k | 5.4k | 105.92 | |
Amphenol Corporation (APH) | 0.4 | $566k | 6.0k | 94.33 | |
3M Company (MMM) | 0.4 | $550k | 2.7k | 207.55 | |
Watsco, Incorporated (WSO) | 0.4 | $561k | 3.9k | 143.11 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.4 | $560k | 5.0k | 113.13 | |
Air Products & Chemicals (APD) | 0.4 | $536k | 2.8k | 190.75 | |
Mitsubishi UFJ Financial (MUFG) | 0.4 | $539k | 109k | 4.95 | |
Lowe's Companies (LOW) | 0.4 | $533k | 4.9k | 109.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $533k | 4.8k | 111.62 | |
U.S. Bancorp (USB) | 0.4 | $529k | 11k | 48.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $530k | 2.8k | 189.29 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $519k | 6.5k | 79.29 | |
Corning Incorporated (GLW) | 0.3 | $506k | 15k | 33.04 | |
American Express Company (AXP) | 0.3 | $491k | 4.5k | 109.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $503k | 1.9k | 259.28 | |
Verizon Communications (VZ) | 0.3 | $488k | 8.3k | 59.07 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $478k | 8.6k | 55.32 | |
Public Service Enterprise (PEG) | 0.3 | $445k | 7.5k | 59.35 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $431k | 8.6k | 50.09 | |
Oracle Corporation (ORCL) | 0.3 | $424k | 7.9k | 53.67 | |
CoreSite Realty | 0.3 | $424k | 4.0k | 106.85 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $422k | 4.2k | 100.67 | |
People's United Financial | 0.3 | $394k | 24k | 16.42 | |
American Electric Power Company (AEP) | 0.3 | $394k | 4.7k | 83.60 | |
West Pharmaceutical Services (WST) | 0.3 | $388k | 3.5k | 110.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $401k | 7.2k | 55.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $381k | 8.0k | 47.62 | |
Energy Select Sector SPDR (XLE) | 0.3 | $380k | 5.8k | 66.09 | |
Fnf (FNF) | 0.3 | $373k | 10k | 36.47 | |
Minerals Technologies (MTX) | 0.2 | $364k | 6.2k | 58.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $362k | 3.3k | 108.97 | |
Ishares Tr ibnd dec21 etf | 0.2 | $363k | 15k | 24.69 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $361k | 15k | 24.86 | |
Abbott Laboratories (ABT) | 0.2 | $355k | 4.5k | 79.78 | |
Ishares Tr Dec 2020 | 0.2 | $347k | 14k | 25.23 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $336k | 1.2k | 282.12 | |
Altria (MO) | 0.2 | $341k | 6.0k | 57.31 | |
Schlumberger (SLB) | 0.2 | $326k | 7.5k | 43.53 | |
Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $303k | 3.5k | 85.59 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $305k | 5.1k | 59.68 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $312k | 4.3k | 72.97 | |
Ishares Tr | 0.2 | $313k | 13k | 24.78 | |
Ishares Tr ibnd dec23 etf | 0.2 | $311k | 12k | 25.01 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $302k | 2.0k | 151.00 | |
Norfolk Southern (NSC) | 0.2 | $286k | 1.5k | 186.81 | |
Consolidated Edison (ED) | 0.2 | $287k | 3.4k | 84.79 | |
Technology SPDR (XLK) | 0.2 | $299k | 4.1k | 73.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $290k | 2.3k | 128.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $294k | 4.9k | 60.57 | |
Wisdomtree Tr us multifactor (USMF) | 0.2 | $295k | 10k | 28.98 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $282k | 10k | 27.53 | |
Pepsi (PEP) | 0.2 | $270k | 2.2k | 122.17 | |
W.R. Berkley Corporation (WRB) | 0.2 | $266k | 3.2k | 84.44 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $268k | 5.1k | 52.55 | |
AmeriGas Partners | 0.2 | $243k | 7.9k | 30.75 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $254k | 1.8k | 141.11 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $252k | 7.8k | 32.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $232k | 1.3k | 179.43 | |
Biogen Idec (BIIB) | 0.1 | $224k | 950.00 | 235.79 | |
Dollar General (DG) | 0.1 | $220k | 1.8k | 118.98 | |
Wisdomtree Tr intl qulty div (IQDG) | 0.1 | $225k | 7.9k | 28.66 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $215k | 4.3k | 49.92 | |
Caterpillar (CAT) | 0.1 | $204k | 1.5k | 135.10 | |
Xilinx | 0.1 | $209k | 1.7k | 126.67 | |
Nextera Energy (NEE) | 0.1 | $201k | 1.0k | 193.08 | |
Duke Energy (DUK) | 0.1 | $198k | 2.2k | 90.00 | |
Capital One Financial (COF) | 0.1 | $195k | 2.4k | 81.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $179k | 4.2k | 42.92 | |
Merck & Co (MRK) | 0.1 | $170k | 2.0k | 83.05 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $175k | 4.0k | 44.23 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $156k | 15k | 10.40 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $159k | 3.5k | 45.17 | |
Loews Corporation (L) | 0.1 | $143k | 3.0k | 47.67 | |
Amazon (AMZN) | 0.1 | $147k | 83.00 | 1771.08 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $142k | 3.2k | 44.36 | |
Omega Healthcare Investors (OHI) | 0.1 | $134k | 3.5k | 37.97 | |
Pgx etf (PGX) | 0.1 | $131k | 9.1k | 14.41 | |
Liberty Global Inc C | 0.1 | $110k | 4.6k | 24.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $117k | 3.1k | 38.11 | |
Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $117k | 4.1k | 28.21 | |
Ameriprise Financial (AMP) | 0.1 | $107k | 840.00 | 127.38 | |
FedEx Corporation (FDX) | 0.1 | $97k | 538.00 | 180.30 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $100k | 2.4k | 41.77 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $101k | 587.00 | 172.06 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $102k | 3.3k | 30.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $83k | 645.00 | 128.68 | |
Stanley Black & Decker (SWK) | 0.1 | $81k | 600.00 | 135.00 | |
Anadarko Petroleum Corporation | 0.1 | $86k | 1.9k | 45.26 | |
Enterprise Products Partners (EPD) | 0.1 | $94k | 3.3k | 28.85 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $88k | 800.00 | 110.00 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $89k | 973.00 | 91.47 | |
Camping World Hldgs (CWH) | 0.1 | $83k | 6.0k | 13.83 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $91k | 2.7k | 33.39 | |
Innovator Etfs Tr ibd etf leaders | 0.1 | $92k | 4.3k | 21.32 | |
Progressive Corporation (PGR) | 0.1 | $67k | 941.00 | 71.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $80k | 1.0k | 80.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $71k | 400.00 | 177.50 | |
SYSCO Corporation (SYY) | 0.1 | $73k | 1.1k | 66.36 | |
Royal Dutch Shell | 0.1 | $77k | 1.2k | 61.95 | |
Illinois Tool Works (ITW) | 0.1 | $66k | 460.00 | 143.48 | |
Clorox Company (CLX) | 0.1 | $80k | 500.00 | 160.00 | |
Rayonier (RYN) | 0.1 | $72k | 2.3k | 31.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $73k | 487.00 | 149.90 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $69k | 1.4k | 49.71 | |
Etf Managers Tr tierra xp latin | 0.1 | $77k | 2.1k | 36.20 | |
Global X Fds us pfd etf (PFFD) | 0.1 | $67k | 2.8k | 23.80 | |
Tc Energy Corp (TRP) | 0.1 | $67k | 1.5k | 44.67 | |
LKQ Corporation (LKQ) | 0.0 | $65k | 2.3k | 27.99 | |
Diageo (DEO) | 0.0 | $54k | 335.00 | 161.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $55k | 850.00 | 64.71 | |
Canadian Pacific Railway | 0.0 | $52k | 256.00 | 203.12 | |
Exelon Corporation (EXC) | 0.0 | $60k | 1.2k | 50.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $62k | 1.2k | 51.67 | |
Discovery Communications | 0.0 | $56k | 2.2k | 25.23 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $56k | 929.00 | 60.28 | |
Phillips 66 (PSX) | 0.0 | $57k | 600.00 | 95.00 | |
Facebook Inc cl a (META) | 0.0 | $57k | 342.00 | 166.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $54k | 1.4k | 37.76 | |
HSBC Holdings (HSBC) | 0.0 | $47k | 1.2k | 40.27 | |
Digital Realty Trust (DLR) | 0.0 | $51k | 436.00 | 116.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 530.00 | 84.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $43k | 640.00 | 67.19 | |
GlaxoSmithKline | 0.0 | $37k | 900.00 | 41.11 | |
General Dynamics Corporation (GD) | 0.0 | $42k | 252.00 | 166.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $51k | 650.00 | 78.46 | |
Mobile Mini | 0.0 | $43k | 1.3k | 33.73 | |
Medical Properties Trust (MPW) | 0.0 | $37k | 2.0k | 18.50 | |
HCP | 0.0 | $37k | 1.2k | 31.25 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $44k | 600.00 | 73.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 150.00 | 253.33 | |
Capital Southwest Corporation (CSWC) | 0.0 | $50k | 2.4k | 20.83 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $49k | 4.9k | 10.07 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $37k | 3.0k | 12.28 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $47k | 750.00 | 62.67 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $41k | 7.5k | 5.47 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $41k | 1.2k | 34.17 | |
Epr Properties (EPR) | 0.0 | $38k | 500.00 | 76.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $51k | 2.7k | 18.89 | |
Pattern Energy | 0.0 | $44k | 2.0k | 22.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $44k | 1.2k | 38.26 | |
Paypal Holdings (PYPL) | 0.0 | $42k | 405.00 | 103.70 | |
Csw Industrials (CSWI) | 0.0 | $45k | 800.00 | 56.25 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $37k | 350.00 | 105.71 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $39k | 700.00 | 55.71 | |
BlackRock (BLK) | 0.0 | $23k | 54.00 | 425.93 | |
Clean Harbors (CLH) | 0.0 | $22k | 310.00 | 70.97 | |
CBS Corporation | 0.0 | $30k | 639.00 | 46.95 | |
Travelers Companies (TRV) | 0.0 | $27k | 203.00 | 133.00 | |
Procter & Gamble Company (PG) | 0.0 | $30k | 292.00 | 102.74 | |
Marriott International (MAR) | 0.0 | $24k | 192.00 | 125.00 | |
ConAgra Foods (CAG) | 0.0 | $33k | 1.2k | 27.50 | |
Applied Materials (AMAT) | 0.0 | $27k | 700.00 | 38.57 | |
Thor Industries (THO) | 0.0 | $34k | 556.00 | 61.15 | |
Dycom Industries (DY) | 0.0 | $23k | 511.00 | 45.01 | |
BHP Billiton (BHP) | 0.0 | $24k | 449.00 | 53.45 | |
Marten Transport (MRTN) | 0.0 | $35k | 2.0k | 17.78 | |
Bk Nova Cad (BNS) | 0.0 | $34k | 650.00 | 52.31 | |
BT | 0.0 | $32k | 2.2k | 14.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $34k | 75.00 | 453.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 207.00 | 111.11 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $32k | 687.00 | 46.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $24k | 156.00 | 153.85 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $34k | 525.00 | 64.76 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $34k | 808.00 | 42.08 | |
LRAD Corporation | 0.0 | $28k | 10k | 2.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $23k | 346.00 | 66.47 | |
D Spdr Series Trust (XHE) | 0.0 | $27k | 340.00 | 79.41 | |
Liberty Global Inc Com Ser A | 0.0 | $30k | 1.2k | 24.81 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $34k | 1.1k | 30.33 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $32k | 357.00 | 89.64 | |
Liberty Media Corp Series C Li | 0.0 | $26k | 767.00 | 33.90 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 548.00 | 43.80 | |
Lamb Weston Hldgs (LW) | 0.0 | $29k | 400.00 | 72.50 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $28k | 862.00 | 32.48 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $22k | 246.00 | 89.43 | |
Gci Liberty Incorporated | 0.0 | $33k | 608.00 | 54.28 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $29k | 1.9k | 15.68 | |
Etf Ser Solutions Cboe Vest S&p | 0.0 | $33k | 789.00 | 41.83 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $26k | 495.00 | 52.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 70.00 | 228.57 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 98.00 | 183.67 | |
Via | 0.0 | $17k | 639.00 | 26.60 | |
Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 35.00 | 257.14 | |
Comerica Incorporated (CMA) | 0.0 | $21k | 300.00 | 70.00 | |
BB&T Corporation | 0.0 | $15k | 335.00 | 44.78 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 300.00 | 26.67 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 500.00 | 26.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $13k | 46.00 | 282.61 | |
Southern Company (SO) | 0.0 | $9.0k | 187.00 | 48.13 | |
Discovery Communications | 0.0 | $19k | 740.00 | 25.68 | |
First Solar (FSLR) | 0.0 | $13k | 250.00 | 52.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 869.00 | 16.11 | |
Energy Transfer Equity (ET) | 0.0 | $14k | 960.00 | 14.58 | |
Teleflex Incorporated (TFX) | 0.0 | $18k | 60.00 | 300.00 | |
Westpac Banking Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Abb (ABBNY) | 0.0 | $15k | 806.00 | 18.61 | |
Unilever (UL) | 0.0 | $16k | 280.00 | 57.14 | |
Aqua America | 0.0 | $16k | 443.00 | 36.12 | |
Ypf Sa (YPF) | 0.0 | $12k | 905.00 | 13.26 | |
American Water Works (AWK) | 0.0 | $11k | 109.00 | 100.92 | |
Regency Centers Corporation (REG) | 0.0 | $20k | 300.00 | 66.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 547.00 | 25.59 | |
Utilities SPDR (XLU) | 0.0 | $14k | 250.00 | 56.00 | |
iShares Silver Trust (SLV) | 0.0 | $10k | 750.00 | 13.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 489.00 | 40.90 | |
Vanguard Value ETF (VTV) | 0.0 | $18k | 175.00 | 102.86 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 3.0k | 4.00 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $12k | 903.00 | 13.29 | |
Golub Capital BDC (GBDC) | 0.0 | $11k | 661.00 | 16.64 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 322.00 | 62.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 161.00 | 105.59 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 200.00 | 60.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $19k | 1.8k | 10.80 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 180.00 | 72.22 | |
Citigroup (C) | 0.0 | $11k | 187.00 | 58.82 | |
Sarepta Therapeutics (SRPT) | 0.0 | $17k | 150.00 | 113.33 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $12k | 292.00 | 41.10 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $12k | 746.00 | 16.09 | |
Proshares Trust High (HYHG) | 0.0 | $10k | 161.00 | 62.11 | |
Pentair cs (PNR) | 0.0 | $13k | 300.00 | 43.33 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $12k | 140.00 | 85.71 | |
Iron Mountain (IRM) | 0.0 | $17k | 500.00 | 34.00 | |
Chemours (CC) | 0.0 | $13k | 360.00 | 36.11 | |
Liberty Media Corp Del Com Ser | 0.0 | $12k | 357.00 | 33.61 | |
Brookfield Business Partners unit (BBU) | 0.0 | $21k | 549.00 | 38.25 | |
Nutanix Inc cl a (NTNX) | 0.0 | $11k | 300.00 | 36.67 | |
Liberty Expedia Holdings ser a | 0.0 | $21k | 500.00 | 42.00 | |
Canopy Gro | 0.0 | $9.0k | 213.00 | 42.25 | |
Sprott Physical Gold & S (CEF) | 0.0 | $11k | 900.00 | 12.22 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $11k | 582.00 | 18.90 | |
Invesco Global Clean Energy (PBD) | 0.0 | $11k | 1.0k | 11.00 | |
Annaly Capital Management | 0.0 | $5.0k | 600.00 | 8.33 | |
Cme (CME) | 0.0 | $2.0k | 15.00 | 133.33 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 40.00 | 50.00 | |
General Electric Company | 0.0 | $0 | 1.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 151.00 | 13.25 | |
Noble Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
Nuance Communications | 0.0 | $6.0k | 408.00 | 14.71 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 18.00 | 166.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Analog Devices (ADI) | 0.0 | $2.0k | 20.00 | 100.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 15.00 | 66.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Deere & Company (DE) | 0.0 | $0 | 3.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 25.00 | 120.00 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 139.00 | 14.39 | |
TJX Companies (TJX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Invesco (IVZ) | 0.0 | $999.900000 | 90.00 | 11.11 | |
salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cognex Corporation (CGNX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Finisar Corporation | 0.0 | $7.0k | 325.00 | 21.54 | |
Fulton Financial (FULT) | 0.0 | $0 | 45.00 | 0.00 | |
Intuit (INTU) | 0.0 | $3.0k | 15.00 | 200.00 | |
BorgWarner (BWA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Celgene Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 53.00 | 75.47 | |
Simon Property (SPG) | 0.0 | $0 | 5.00 | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 100.00 | 30.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $7.0k | 505.00 | 13.86 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 5.00 | 0.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.0k | 113.00 | 35.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 951.00 | 7.36 | |
SPDR S&P International Dividend (DWX) | 0.0 | $6.0k | 161.00 | 37.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 179.00 | 22.35 | |
Prologis (PLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
Verastem | 0.0 | $1.0k | 400.00 | 2.50 | |
Eaton (ETN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Hd Supply | 0.0 | $2.0k | 50.00 | 40.00 | |
Cdw (CDW) | 0.0 | $4.0k | 45.00 | 88.89 | |
Alibaba Group Holding (BABA) | 0.0 | $7.0k | 39.00 | 179.49 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.0k | 418.00 | 11.96 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $4.0k | 666.00 | 6.01 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 50.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 10.00 | 0.00 | |
Hp (HPQ) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 73.00 | 27.40 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 253.00 | 27.67 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Frontier Communication | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tocagen | 0.0 | $5.0k | 500.00 | 10.00 | |
Black Knight | 0.0 | $3.0k | 70.00 | 42.86 | |
Liberty Latin America (LILA) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Nio Inc spon ads (NIO) | 0.0 | $1.0k | 250.00 | 4.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 25.00 | 0.00 | |
Livent Corp | 0.0 | $0 | 60.00 | 0.00 |