ProVise Management Group

ProVise Management Group as of Dec. 31, 2018

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 301 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.3 $27M 276k 97.95
Sch Us Mid-cap Etf etf (SCHM) 3.2 $20M 419k 47.93
SPDR S&P Dividend (SDY) 2.5 $16M 175k 89.52
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $15M 216k 68.93
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $14M 303k 46.97
WisdomTree MidCap Dividend Fund (DON) 2.0 $13M 409k 31.66
Alps Etf sectr div dogs (SDOG) 1.9 $12M 308k 39.13
Ishares Tr eafe min volat (EFAV) 1.8 $12M 172k 66.66
Amgen (AMGN) 1.6 $10M 52k 194.73
Procter & Gamble Company (PG) 1.6 $10M 111k 91.87
Pfizer (PFE) 1.6 $10M 231k 43.66
Amazon (AMZN) 1.6 $10M 6.7k 1501.86
Visa (V) 1.5 $9.4M 71k 132.07
iShares S&P SmallCap 600 Index (IJR) 1.5 $9.3M 134k 69.42
Pepsi (PEP) 1.3 $8.4M 76k 110.47
Johnson & Johnson (JNJ) 1.3 $8.3M 64k 129.14
Microsoft Corporation (MSFT) 1.3 $8.0M 127k 62.80
Wells Fargo & Company (WFC) 1.2 $7.8M 170k 46.12
Novartis (NVS) 1.2 $7.6M 89k 85.81
Coca-Cola Company (KO) 1.1 $7.2M 153k 47.34
Schwab U S Small Cap ETF (SCHA) 1.1 $7.2M 119k 60.68
BlackRock (BLK) 1.1 $7.1M 18k 393.39
Comcast Corporation (CMCSA) 1.1 $6.7M 198k 34.05
iShares S&P MidCap 400 Index (IJH) 1.1 $6.7M 40k 166.39
Apple (AAPL) 1.1 $6.6M 42k 157.75
Berkshire Hathaway (BRK.B) 1.0 $6.5M 32k 204.19
Enbridge (ENB) 1.0 $6.4M 207k 31.09
American Express Company (AXP) 1.0 $6.3M 66k 95.45
Alphabet Inc Class A cs (GOOGL) 1.0 $6.2M 5.9k 1044.88
United Technologies Corporation 0.9 $5.9M 55k 106.80
Analog Devices (ADI) 0.9 $5.8M 68k 85.90
Sanofi-Aventis SA (SNY) 0.9 $5.8M 134k 43.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $5.7M 96k 59.70
CVS Caremark Corporation (CVS) 0.9 $5.5M 84k 65.52
Lowe's Companies (LOW) 0.8 $5.3M 58k 92.62
Citigroup (C) 0.8 $5.3M 102k 52.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.0M 152k 32.84
Schwab Strategic Tr cmn (SCHV) 0.8 $4.8M 97k 49.29
Schwab International Equity ETF (SCHF) 0.7 $4.7M 166k 28.35
Vanguard Value ETF (VTV) 0.7 $4.6M 47k 97.93
Enterprise Products Partners (EPD) 0.7 $4.4M 180k 24.64
Unilever (UL) 0.7 $4.4M 84k 52.29
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.3M 55k 78.56
iShares Russell 1000 Growth Index (IWF) 0.7 $4.2M 32k 130.90
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.2M 44k 95.26
BlackRock Core Bond Trust (BHK) 0.6 $4.0M 324k 12.20
Ishares High Dividend Equity F (HDV) 0.6 $3.9M 46k 84.38
General Mills (GIS) 0.6 $3.9M 100k 38.98
Seagate Technology Com Stk 0.6 $3.7M 95k 38.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.6M 36k 100.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.5M 74k 47.92
Verizon Communications (VZ) 0.6 $3.5M 62k 56.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 58k 58.79
Technology SPDR (XLK) 0.5 $3.3M 54k 61.98
Vanguard Growth ETF (VUG) 0.5 $3.4M 25k 134.29
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.3M 28k 119.67
AmerisourceBergen (COR) 0.5 $3.2M 42k 74.70
Welltower Inc Com reit (WELL) 0.5 $3.2M 46k 69.33
MasterCard Incorporated (MA) 0.5 $3.0M 16k 188.66
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 30k 97.63
Starbucks Corporation (SBUX) 0.5 $2.9M 44k 64.41
Duke Energy (DUK) 0.5 $2.9M 33k 86.32
Valero Energy Corporation (VLO) 0.4 $2.7M 36k 74.98
eBay (EBAY) 0.4 $2.7M 96k 28.07
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 2.6k 1035.65
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.7M 24k 114.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.7M 53k 50.59
Facebook Inc cl a (META) 0.4 $2.6M 20k 131.11
Genuine Parts Company (GPC) 0.4 $2.6M 27k 96.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.6M 63k 41.89
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 18k 138.20
Western Asset Premier Bond Fund (WEA) 0.4 $2.5M 211k 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.5M 57k 44.25
Merck & Co (MRK) 0.4 $2.4M 32k 76.41
Bank of New York Mellon Corporation (BK) 0.4 $2.4M 50k 47.07
Southern Company (SO) 0.4 $2.4M 54k 43.90
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 18k 127.63
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 30k 77.98
Booking Holdings (BKNG) 0.4 $2.3M 1.3k 1722.64
United Parcel Service (UPS) 0.3 $2.2M 23k 97.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $2.1M 59k 36.35
Emerson Electric (EMR) 0.3 $2.1M 35k 60.26
Msci (MSCI) 0.3 $2.0M 14k 147.44
Ventas (VTR) 0.3 $2.0M 35k 58.60
Bovie Medical Corporation 0.3 $2.0M 310k 6.48
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.0M 14k 150.58
Bank of America Corporation (BAC) 0.3 $2.0M 80k 24.64
Blackstone 0.3 $2.0M 66k 30.08
General Dynamics Corporation (GD) 0.3 $2.0M 13k 157.21
Schwab U S Broad Market ETF (SCHB) 0.3 $2.0M 33k 59.94
Chevron Corporation (CVX) 0.3 $1.9M 17k 108.79
At&t (T) 0.3 $1.9M 65k 28.53
Magellan Midstream Partners 0.3 $1.8M 32k 57.05
McDonald's Corporation (MCD) 0.3 $1.8M 10k 177.61
Boeing Company (BA) 0.3 $1.8M 5.6k 322.52
McKesson Corporation (MCK) 0.3 $1.8M 16k 110.49
WisdomTree DEFA (DWM) 0.3 $1.7M 38k 46.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.8M 18k 100.20
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 13k 132.01
John Hancock Income Securities Trust (JHS) 0.3 $1.6M 129k 12.72
Abbvie (ABBV) 0.3 $1.6M 18k 92.21
wisdomtreetrusdivd.. (DGRW) 0.3 $1.6M 43k 38.34
Philip Morris International (PM) 0.2 $1.6M 24k 67.16
Realty Income (O) 0.2 $1.6M 25k 63.05
BlackRock Municipal Bond Trust 0.2 $1.6M 118k 13.37
Pimco Dynamic Incm Fund (PDI) 0.2 $1.6M 53k 29.30
Invesco Bulletshares 2020 Corp 0.2 $1.6M 74k 21.08
Exxon Mobil Corporation (XOM) 0.2 $1.5M 22k 68.17
Wal-Mart Stores (WMT) 0.2 $1.5M 16k 93.13
Vanguard REIT ETF (VNQ) 0.2 $1.5M 21k 74.55
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 14k 110.31
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.5M 17k 88.74
Dominion Resources (D) 0.2 $1.4M 20k 71.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 125k 11.90
Home Depot (HD) 0.2 $1.3M 7.8k 171.77
Walt Disney Company (DIS) 0.2 $1.3M 12k 109.64
Oracle Corporation (ORCL) 0.2 $1.4M 30k 45.14
O'reilly Automotive (ORLY) 0.2 $1.3M 3.8k 344.29
Cisco Systems (CSCO) 0.2 $1.2M 29k 43.32
Diageo (DEO) 0.2 $1.3M 9.0k 141.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.3M 27k 47.22
Invesco Bulletshares 2021 Corp 0.2 $1.3M 61k 20.75
Cigna Corp (CI) 0.2 $1.3M 6.7k 189.96
Charles Schwab Corporation (SCHW) 0.2 $1.2M 29k 41.54
AmeriGas Partners 0.2 $1.2M 46k 25.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.2M 20k 60.10
Mondelez Int (MDLZ) 0.2 $1.2M 30k 40.03
Abbott Laboratories (ABT) 0.2 $1.1M 15k 72.32
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 7.4k 150.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 23k 49.92
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.99
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.1M 95k 11.55
Federated Premier Municipal Income (FMN) 0.2 $1.0M 85k 12.28
Fox News 0.2 $1.1M 23k 47.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.1M 26k 41.19
U.S. Bancorp (USB) 0.2 $1.0M 22k 46.03
salesforce (CRM) 0.2 $1.0M 7.4k 137.03
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 44k 23.54
Intel Corporation (INTC) 0.1 $925k 20k 46.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $919k 8.4k 108.99
Spdr Series Trust cmn (HYMB) 0.1 $929k 17k 56.11
Insight Select Income Fund Ins (INSI) 0.1 $943k 54k 17.42
iShares Russell 2000 Index (IWM) 0.1 $899k 6.7k 133.88
Vanguard Emerging Markets ETF (VWO) 0.1 $862k 23k 38.11
Vanguard Total Bond Market ETF (BND) 0.1 $895k 11k 79.17
Dreyfus Strategic Muni. 0.1 $899k 125k 7.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $883k 23k 38.52
Dreyfus Mun Bd Infrastructure 0.1 $859k 72k 11.88
Iqvia Holdings (IQV) 0.1 $897k 7.7k 116.15
Invesco Bulletshares 2019 Corp 0.1 $903k 43k 21.06
Colgate-Palmolive Company (CL) 0.1 $817k 14k 59.74
First Ban (FNLC) 0.1 $810k 31k 26.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $822k 65k 12.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $808k 72k 11.18
Lamar Advertising Co-a (LAMR) 0.1 $832k 12k 69.14
Allergan 0.1 $836k 6.3k 133.65
Lockheed Martin Corporation (LMT) 0.1 $731k 2.8k 261.82
BB&T Corporation 0.1 $781k 18k 43.63
Nuveen Enhanced Mun Value 0.1 $734k 57k 12.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $780k 4.4k 177.51
Energy Select Sector SPDR (XLE) 0.1 $720k 13k 57.37
Dreyfus Strategic Municipal Bond Fund 0.1 $706k 101k 6.99
Apptio Inc cl a 0.1 $700k 18k 37.95
Health Care SPDR (XLV) 0.1 $637k 7.4k 86.51
ResMed (RMD) 0.1 $623k 5.5k 113.94
NVIDIA Corporation (NVDA) 0.1 $613k 4.6k 133.49
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Total (TTE) 0.1 $624k 12k 52.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $612k 18k 34.23
Schwab Strategic Tr 0 (SCHP) 0.1 $604k 11k 53.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $629k 29k 21.43
Zoetis Inc Cl A (ZTS) 0.1 $630k 7.4k 85.55
Spdr S&p 500 Etf (SPY) 0.1 $563k 2.3k 250.00
Kimberly-Clark Corporation (KMB) 0.1 $547k 4.8k 113.93
GlaxoSmithKline 0.1 $548k 14k 38.23
Honeywell International (HON) 0.1 $578k 4.4k 132.05
UnitedHealth (UNH) 0.1 $551k 2.2k 249.32
iShares S&P 500 Index (IVV) 0.1 $544k 2.2k 251.74
Netflix (NFLX) 0.1 $598k 2.2k 267.68
SPDR KBW Regional Banking (KRE) 0.1 $562k 12k 46.79
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 12k 46.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $563k 6.1k 93.03
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $577k 43k 13.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $589k 7.6k 77.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $578k 9.5k 60.94
Uniti Group Inc Com reit (UNIT) 0.1 $600k 39k 15.56
Invesco Financial Preferred Et other (PGF) 0.1 $596k 34k 17.35
Republic Services (RSG) 0.1 $483k 6.7k 72.14
Delta Air Lines (DAL) 0.1 $479k 9.6k 49.89
Celgene Corporation 0.1 $482k 7.5k 64.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $500k 2.6k 191.20
Financial Select Sector SPDR (XLF) 0.1 $523k 22k 23.82
Nuveen Fltng Rte Incm Opp 0.1 $475k 53k 9.03
Blackrock Muniholdings Fund II 0.1 $512k 40k 12.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $492k 39k 12.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $494k 37k 13.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $532k 6.4k 82.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $523k 2.3k 229.99
BP (BP) 0.1 $412k 11k 37.91
Eli Lilly & Co. (LLY) 0.1 $470k 4.1k 115.71
Omni (OMC) 0.1 $441k 6.0k 73.28
Energy Transfer Equity (ET) 0.1 $447k 34k 13.21
Alerian Mlp Etf 0.1 $427k 49k 8.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $455k 38k 11.93
Blackrock Build America Bond Trust (BBN) 0.1 $458k 22k 21.00
Compass Minerals International (CMP) 0.1 $348k 8.0k 43.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $366k 7.2k 50.49
Baxter International (BAX) 0.1 $400k 6.1k 65.82
Electronic Arts (EA) 0.1 $350k 4.4k 78.83
ConocoPhillips (COP) 0.1 $379k 6.1k 62.40
Nextera Energy (NEE) 0.1 $386k 2.2k 173.72
Nike (NKE) 0.1 $357k 4.8k 74.11
Gilead Sciences (GILD) 0.1 $408k 6.5k 62.60
Illumina (ILMN) 0.1 $398k 1.3k 299.92
iShares MSCI EMU Index (EZU) 0.1 $400k 11k 35.09
MGM Resorts International. (MGM) 0.1 $378k 16k 24.23
iShares Dow Jones US Real Estate (IYR) 0.1 $368k 4.9k 74.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $391k 2.4k 161.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $372k 6.8k 55.02
Twilio Inc cl a (TWLO) 0.1 $386k 4.3k 89.35
Costco Wholesale Corporation (COST) 0.1 $344k 1.7k 203.67
T. Rowe Price (TROW) 0.1 $313k 3.4k 92.47
Union Pacific Corporation (UNP) 0.1 $324k 2.3k 138.11
Becton, Dickinson and (BDX) 0.1 $331k 1.5k 225.32
CenterState Banks 0.1 $306k 15k 21.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $346k 1.1k 302.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $296k 22k 13.20
Dreyfus Municipal Income 0.1 $336k 44k 7.64
Hca Holdings (HCA) 0.1 $287k 2.3k 124.24
Marathon Petroleum Corp (MPC) 0.1 $342k 5.8k 59.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $323k 5.6k 57.63
Invesco Cef Income Composite Etf (PCEF) 0.1 $290k 14k 20.22
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $312k 30k 10.30
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $317k 3.5k 89.78
Goldman Sachs (GS) 0.0 $281k 1.7k 166.77
PNC Financial Services (PNC) 0.0 $264k 2.3k 117.02
Cerner Corporation 0.0 $263k 5.0k 52.44
Paychex (PAYX) 0.0 $249k 3.8k 65.17
Cooper Companies 0.0 $276k 1.1k 254.14
Thermo Fisher Scientific (TMO) 0.0 $225k 1.0k 224.10
Texas Instruments Incorporated (TXN) 0.0 $254k 2.7k 94.32
Hospitality Properties Trust 0.0 $248k 10k 23.85
Constellation Brands (STZ) 0.0 $241k 1.5k 160.67
SPDR Gold Trust (GLD) 0.0 $263k 2.2k 121.25
Baidu (BIDU) 0.0 $247k 1.6k 158.54
Southwest Airlines (LUV) 0.0 $233k 5.0k 46.42
American International (AIG) 0.0 $237k 6.0k 39.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $223k 2.1k 104.01
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 2.7k 89.17
Vanguard European ETF (VGK) 0.0 $282k 5.8k 48.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $253k 2.1k 121.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $269k 5.8k 46.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $231k 19k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $282k 23k 12.52
Western Asset Intm Muni Fd I (SBI) 0.0 $229k 28k 8.34
Kinder Morgan (KMI) 0.0 $260k 17k 15.38
Vodafone Group New Adr F (VOD) 0.0 $270k 14k 19.28
Nuveen Multi-mkt Inc Income (JMM) 0.0 $226k 33k 6.86
Liberty Broadband Cl C (LBRDK) 0.0 $230k 3.2k 72.10
Chubb (CB) 0.0 $269k 2.1k 129.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $229k 4.1k 56.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $225k 1.5k 154.00
Kkr & Co (KKR) 0.0 $234k 12k 19.64
Bscm etf 0.0 $229k 11k 20.62
HSBC Holdings (HSBC) 0.0 $213k 5.2k 41.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 5.6k 39.14
Discover Financial Services (DFS) 0.0 $201k 3.4k 58.96
Norfolk Southern (NSC) 0.0 $217k 1.5k 149.24
AES Corporation (AES) 0.0 $171k 12k 14.46
Lazard Ltd-cl A shs a 0.0 $203k 5.5k 36.91
Fastenal Company (FAST) 0.0 $205k 3.9k 52.36
Senior Housing Properties Trust 0.0 $210k 18k 11.75
Materials SPDR (XLB) 0.0 $203k 4.0k 50.43
Vanguard Health Care ETF (VHT) 0.0 $202k 1.3k 160.19
John Hancock Pref. Income Fund II (HPF) 0.0 $197k 11k 18.76
TCW Strategic Income Fund (TSI) 0.0 $165k 31k 5.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 14k 14.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $193k 15k 12.62
Blackrock Munivest Fund II (MVT) 0.0 $167k 13k 13.05
BlackRock MuniHolding Insured Investm 0.0 $206k 16k 12.73
Ishares Tr usa min vo (USMV) 0.0 $201k 3.8k 52.37
Synovus Finl (SNV) 0.0 $201k 6.3k 31.99
Fiat Chrysler Auto 0.0 $185k 13k 14.42
National Commerce 0.0 $204k 5.7k 35.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $201k 4.2k 48.22
Altaba 0.0 $200k 3.4k 58.04
General Electric Company 0.0 $138k 18k 7.55
Hanesbrands (HBI) 0.0 $146k 12k 12.50
MFS Intermediate Income Trust (MIN) 0.0 $125k 34k 3.68
Manulife Finl Corp (MFC) 0.0 $150k 11k 14.15
BlackRock Income Trust 0.0 $120k 21k 5.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $150k 13k 12.02
Blackrock Muniassets Fund (MUA) 0.0 $146k 11k 12.87
BlackRock MuniYield Insured Investment 0.0 $123k 10k 12.30
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $149k 17k 8.92
Valley National Ban (VLY) 0.0 $94k 11k 8.87
Republic First Ban (FRBKQ) 0.0 $76k 13k 5.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 19k 1.89
Odyssey Marine Exploration I (OMEX) 0.0 $54k 16k 3.31
Aurora Cannabis Inc snc 0.0 $58k 12k 4.98
Royal Gold Inc conv 0.0 $10k 10k 1.00