Putnam Fl Investment Management as of Sept. 30, 2019
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 298 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.6 | $93M | 313k | 298.52 | |
Microsoft Corporation (MSFT) | 3.5 | $49M | 356k | 139.03 | |
Apple (AAPL) | 3.4 | $48M | 212k | 223.97 | |
Analog Devices (ADI) | 2.8 | $40M | 357k | 111.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $36M | 29k | 1221.15 | |
Visa (V) | 2.2 | $32M | 184k | 172.01 | |
Ishares Tr msci eafe esg (ESGD) | 2.2 | $31M | 489k | 64.12 | |
Comcast Corporation (CMCSA) | 1.8 | $26M | 580k | 45.08 | |
Amazon (AMZN) | 1.8 | $26M | 15k | 1735.87 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $25M | 317k | 77.84 | |
Accenture (ACN) | 1.7 | $24M | 126k | 192.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $22M | 358k | 61.07 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $22M | 112k | 193.23 | |
Marsh & McLennan Companies (MMC) | 1.5 | $21M | 212k | 100.05 | |
Broadcom (AVGO) | 1.5 | $21M | 76k | 276.07 | |
Costco Wholesale Corporation (COST) | 1.5 | $21M | 72k | 288.11 | |
Union Pacific Corporation (UNP) | 1.4 | $20M | 122k | 161.98 | |
BlackRock (BLK) | 1.3 | $19M | 42k | 445.64 | |
Walt Disney Company (DIS) | 1.3 | $18M | 141k | 130.32 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $18M | 61k | 296.76 | |
Coca Cola European Partners (CCEP) | 1.3 | $18M | 325k | 55.45 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 145k | 117.69 | |
Sherwin-Williams Company (SHW) | 1.2 | $17M | 31k | 549.87 | |
American Water Works (AWK) | 1.2 | $17M | 137k | 124.23 | |
Charles Schwab Corporation (SCHW) | 1.1 | $15M | 362k | 41.83 | |
Stryker Corporation (SYK) | 1.1 | $15M | 69k | 216.30 | |
UnitedHealth (UNH) | 1.0 | $14M | 64k | 217.32 | |
Blackstone Mtg Tr (BXMT) | 1.0 | $14M | 380k | 35.85 | |
Abbott Laboratories (ABT) | 0.9 | $13M | 159k | 83.67 | |
Pepsi (PEP) | 0.9 | $13M | 97k | 137.10 | |
Bank of America Corporation (BAC) | 0.9 | $13M | 444k | 29.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $12M | 65k | 188.80 | |
Thermo Fisher Scientific (TMO) | 0.9 | $12M | 42k | 291.26 | |
Nextera Energy (NEE) | 0.9 | $12M | 53k | 233.00 | |
Lowe's Companies (LOW) | 0.8 | $12M | 109k | 109.96 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $12M | 112k | 108.08 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $12M | 97k | 123.21 | |
Home Depot (HD) | 0.8 | $12M | 51k | 232.03 | |
Charles River Laboratories (CRL) | 0.8 | $12M | 88k | 132.37 | |
V.F. Corporation (VFC) | 0.8 | $11M | 128k | 88.99 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 90k | 124.38 | |
Becton, Dickinson and (BDX) | 0.8 | $11M | 42k | 252.96 | |
Lam Research Corporation (LRCX) | 0.8 | $11M | 47k | 231.10 | |
EOG Resources (EOG) | 0.8 | $11M | 143k | 74.22 | |
Verizon Communications (VZ) | 0.7 | $11M | 175k | 60.36 | |
Cisco Systems (CSCO) | 0.7 | $10M | 205k | 49.41 | |
Crown Castle Intl (CCI) | 0.7 | $10M | 73k | 139.01 | |
Intel Corporation (INTC) | 0.7 | $10M | 194k | 51.53 | |
Ishares Tr etf msci usa (ESGU) | 0.7 | $10M | 153k | 65.37 | |
TJX Companies (TJX) | 0.7 | $9.8M | 176k | 55.74 | |
Chubb (CB) | 0.7 | $9.4M | 59k | 161.44 | |
Amgen (AMGN) | 0.7 | $9.2M | 47k | 193.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $9.1M | 76k | 119.58 | |
Darden Restaurants (DRI) | 0.6 | $8.2M | 70k | 118.22 | |
Air Products & Chemicals (APD) | 0.6 | $8.3M | 37k | 221.86 | |
Merck & Co (MRK) | 0.6 | $7.8M | 93k | 84.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $7.7M | 51k | 151.00 | |
Johnson & Johnson (JNJ) | 0.5 | $7.5M | 58k | 129.38 | |
McDonald's Corporation (MCD) | 0.5 | $7.4M | 35k | 214.71 | |
At&t (T) | 0.5 | $7.3M | 194k | 37.84 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $7.2M | 147k | 49.02 | |
Fortune Brands (FBIN) | 0.5 | $6.9M | 127k | 54.70 | |
Pfizer (PFE) | 0.5 | $6.8M | 189k | 35.93 | |
Citizens Financial (CFG) | 0.5 | $6.7M | 189k | 35.37 | |
Hexcel Corporation (HXL) | 0.5 | $6.5M | 80k | 82.13 | |
Chevron Corporation (CVX) | 0.4 | $6.2M | 52k | 118.59 | |
Stanley Black & Decker (SWK) | 0.4 | $6.3M | 44k | 144.41 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.0M | 96k | 63.07 | |
Pioneer Natural Resources (PXD) | 0.4 | $6.1M | 48k | 125.77 | |
Xylem (XYL) | 0.4 | $6.2M | 77k | 79.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.9M | 86k | 68.80 | |
Wal-Mart Stores (WMT) | 0.4 | $5.9M | 49k | 118.69 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 45k | 129.23 | |
Highwoods Properties (HIW) | 0.4 | $5.9M | 131k | 44.94 | |
PNC Financial Services (PNC) | 0.4 | $5.6M | 40k | 140.17 | |
Mid-America Apartment (MAA) | 0.4 | $5.5M | 42k | 130.01 | |
SYSCO Corporation (SYY) | 0.4 | $5.1M | 64k | 79.41 | |
Automatic Data Processing (ADP) | 0.4 | $5.1M | 31k | 161.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.2M | 15k | 352.46 | |
Delphi Automotive Inc international (APTV) | 0.4 | $5.1M | 58k | 87.41 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 18k | 276.23 | |
Mondelez Int (MDLZ) | 0.3 | $5.0M | 90k | 55.32 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $4.8M | 17k | 277.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.8M | 96k | 49.90 | |
American Tower Reit (AMT) | 0.3 | $4.6M | 21k | 221.15 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 12k | 390.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 60k | 70.62 | |
Oneok (OKE) | 0.3 | $4.1M | 55k | 73.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.0M | 61k | 65.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 15k | 272.62 | |
Hasbro (HAS) | 0.3 | $3.9M | 33k | 118.68 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 34k | 111.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.7M | 52k | 70.94 | |
Noble Energy | 0.2 | $3.5M | 156k | 22.46 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 2.8k | 1218.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.3M | 21k | 159.64 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.2M | 21k | 153.87 | |
Groupe Danone SA (DANOY) | 0.2 | $3.3M | 189k | 17.53 | |
Metropcs Communications (TMUS) | 0.2 | $3.3M | 42k | 78.78 | |
Facebook Inc cl a (META) | 0.2 | $3.1M | 18k | 178.05 | |
AMN Healthcare Services (AMN) | 0.2 | $3.0M | 53k | 57.56 | |
Cdw (CDW) | 0.2 | $3.0M | 25k | 123.22 | |
Equinor Asa (EQNR) | 0.2 | $3.0M | 158k | 18.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 13k | 208.02 | |
Honeywell International (HON) | 0.2 | $2.9M | 17k | 169.21 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.6M | 28k | 93.18 | |
salesforce (CRM) | 0.2 | $2.4M | 16k | 148.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 16k | 151.36 | |
Ball Corporation (BALL) | 0.2 | $2.5M | 34k | 72.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 142.03 | |
International Business Machines (IBM) | 0.2 | $2.3M | 16k | 145.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.2M | 39k | 56.53 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 7.8k | 271.88 | |
Target Corporation (TGT) | 0.1 | $2.1M | 20k | 106.91 | |
Texas Pacific Land Trust | 0.1 | $2.2M | 3.4k | 649.51 | |
Schwab International Equity ETF (SCHF) | 0.1 | $2.1M | 67k | 31.86 | |
Cambridge Ban (CATC) | 0.1 | $2.1M | 28k | 75.02 | |
United Technologies Corporation | 0.1 | $2.0M | 15k | 136.53 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 54.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 43k | 41.07 | |
Abbvie (ABBV) | 0.1 | $1.7M | 23k | 75.71 | |
Medtronic (MDT) | 0.1 | $1.7M | 16k | 108.65 | |
3M Company (MMM) | 0.1 | $1.5M | 9.2k | 164.41 | |
Masco Corporation (MAS) | 0.1 | $1.6M | 38k | 41.68 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 16k | 102.59 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.6M | 44k | 36.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 29k | 50.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.9k | 374.84 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 108.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 93.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.4M | 20k | 69.72 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 19k | 71.56 | |
One Gas (OGS) | 0.1 | $1.4M | 14k | 96.08 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 55.34 | |
People's United Financial | 0.1 | $1.2M | 78k | 15.64 | |
Nike (NKE) | 0.1 | $1.3M | 14k | 93.95 | |
Unilever | 0.1 | $1.2M | 20k | 60.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 12k | 101.92 | |
Boeing Company (BA) | 0.1 | $1.2M | 3.1k | 380.57 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 57.00 | |
Diageo (DEO) | 0.1 | $1.1M | 6.7k | 163.58 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.7k | 156.48 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.0k | 164.56 | |
Realty Income (O) | 0.1 | $1.1M | 15k | 76.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 13k | 88.72 | |
Eaton (ETN) | 0.1 | $1.1M | 14k | 83.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 25k | 40.88 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 5.8k | 179.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 76.28 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.7k | 151.83 | |
Old Dominion Freight Line (ODFL) | 0.1 | $939k | 5.5k | 169.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 9.9k | 101.96 | |
Phillips 66 (PSX) | 0.1 | $996k | 9.7k | 102.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $948k | 17k | 55.30 | |
Proshares Tr cmn (SPXE) | 0.1 | $1.0M | 17k | 63.20 | |
Booking Holdings (BKNG) | 0.1 | $939k | 479.00 | 1960.33 | |
First Trust Dow Jones Internet | 0.1 | $1.0M | 7.5k | 134.65 | |
Ecolab (ECL) | 0.1 | $884k | 4.5k | 198.07 | |
AFLAC Incorporated (AFL) | 0.1 | $791k | 15k | 52.31 | |
Itron (ITRI) | 0.1 | $807k | 11k | 74.00 | |
Biogen Idec (BIIB) | 0.1 | $870k | 3.7k | 232.74 | |
Enterprise Products Partners (EPD) | 0.1 | $849k | 30k | 28.59 | |
Technology SPDR (XLK) | 0.1 | $796k | 9.9k | 80.53 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $817k | 14k | 59.61 | |
Citigroup (C) | 0.1 | $847k | 12k | 69.09 | |
Avangrid (AGR) | 0.1 | $893k | 17k | 52.23 | |
Emerson Electric (EMR) | 0.1 | $750k | 11k | 66.82 | |
United Rentals (URI) | 0.1 | $752k | 6.0k | 124.71 | |
Philip Morris International (PM) | 0.1 | $714k | 9.4k | 75.88 | |
Starbucks Corporation (SBUX) | 0.1 | $654k | 7.4k | 88.44 | |
Cintas Corporation (CTAS) | 0.1 | $773k | 2.9k | 268.03 | |
Dover Corporation (DOV) | 0.1 | $750k | 7.5k | 99.56 | |
Oracle Corporation (ORCL) | 0.1 | $714k | 13k | 55.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $671k | 4.3k | 156.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $684k | 2.5k | 269.29 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $751k | 5.8k | 128.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $778k | 19k | 40.25 | |
Aramark Hldgs (ARMK) | 0.1 | $734k | 17k | 43.57 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $718k | 11k | 67.85 | |
American Express Company (AXP) | 0.0 | $499k | 4.2k | 118.33 | |
Affiliated Managers (AMG) | 0.0 | $599k | 7.2k | 83.30 | |
General Electric Company | 0.0 | $563k | 63k | 8.94 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $632k | 7.4k | 85.92 | |
Blackbaud (BLKB) | 0.0 | $520k | 5.8k | 90.34 | |
Paychex (PAYX) | 0.0 | $566k | 6.8k | 82.74 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $623k | 14k | 46.13 | |
Raytheon Company | 0.0 | $547k | 2.8k | 196.13 | |
Danaher Corporation (DHR) | 0.0 | $563k | 3.9k | 144.47 | |
Gilead Sciences (GILD) | 0.0 | $521k | 8.2k | 63.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $619k | 11k | 55.94 | |
Vanguard Growth ETF (VUG) | 0.0 | $526k | 3.2k | 166.19 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $620k | 3.7k | 167.57 | |
Connecticut Water Service | 0.0 | $510k | 7.3k | 70.10 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $607k | 18k | 33.90 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $538k | 10k | 52.99 | |
Hannon Armstrong (HASI) | 0.0 | $564k | 19k | 29.15 | |
Veritex Hldgs (VBTX) | 0.0 | $605k | 25k | 24.26 | |
BP (BP) | 0.0 | $370k | 9.7k | 38.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $376k | 4.2k | 89.65 | |
United Parcel Service (UPS) | 0.0 | $446k | 3.7k | 119.92 | |
Citrix Systems | 0.0 | $386k | 4.0k | 96.50 | |
RPM International (RPM) | 0.0 | $386k | 5.6k | 68.83 | |
Verisign (VRSN) | 0.0 | $377k | 2.0k | 188.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $477k | 22k | 21.57 | |
McKesson Corporation (MCK) | 0.0 | $401k | 2.9k | 136.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.3k | 73.57 | |
Deere & Company (DE) | 0.0 | $465k | 2.8k | 168.66 | |
General Mills (GIS) | 0.0 | $434k | 7.9k | 55.14 | |
American Electric Power Company (AEP) | 0.0 | $411k | 4.4k | 93.79 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $475k | 3.7k | 128.21 | |
J.M. Smucker Company (SJM) | 0.0 | $358k | 3.3k | 109.98 | |
Stora Enso OYJ (SEOAY) | 0.0 | $440k | 37k | 12.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $379k | 3.8k | 99.48 | |
Ares Capital Corporation (ARCC) | 0.0 | $437k | 23k | 18.66 | |
Boston Beer Company (SAM) | 0.0 | $383k | 1.1k | 364.41 | |
Veolia Environnement (VEOEY) | 0.0 | $373k | 15k | 25.29 | |
Magellan Midstream Partners | 0.0 | $424k | 6.4k | 66.25 | |
Bar Harbor Bankshares (BHB) | 0.0 | $404k | 16k | 24.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $425k | 2.4k | 173.61 | |
SPDR S&P Biotech (XBI) | 0.0 | $414k | 5.4k | 76.33 | |
Vanguard Materials ETF (VAW) | 0.0 | $359k | 2.8k | 126.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $361k | 2.2k | 167.67 | |
Kinder Morgan (KMI) | 0.0 | $435k | 21k | 20.61 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $390k | 3.3k | 117.79 | |
Elanco Animal Health (ELAN) | 0.0 | $389k | 15k | 26.62 | |
Linde | 0.0 | $385k | 2.0k | 193.76 | |
Cigna Corp (CI) | 0.0 | $386k | 2.5k | 151.79 | |
Ameriprise Financial (AMP) | 0.0 | $330k | 2.2k | 147.32 | |
Caterpillar (CAT) | 0.0 | $268k | 2.1k | 126.36 | |
CSX Corporation (CSX) | 0.0 | $263k | 3.8k | 69.32 | |
Health Care SPDR (XLV) | 0.0 | $286k | 3.2k | 89.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $328k | 8.0k | 41.03 | |
Cardinal Health (CAH) | 0.0 | $220k | 4.7k | 47.22 | |
Cummins (CMI) | 0.0 | $254k | 1.6k | 162.40 | |
Wells Fargo & Company (WFC) | 0.0 | $253k | 5.0k | 50.38 | |
Akamai Technologies (AKAM) | 0.0 | $215k | 2.4k | 91.22 | |
Valero Energy Corporation (VLO) | 0.0 | $331k | 3.9k | 85.33 | |
Yum! Brands (YUM) | 0.0 | $295k | 2.6k | 113.51 | |
Altria (MO) | 0.0 | $216k | 5.3k | 40.88 | |
GlaxoSmithKline | 0.0 | $226k | 5.3k | 42.59 | |
Schlumberger (SLB) | 0.0 | $262k | 7.7k | 34.15 | |
Bce (BCE) | 0.0 | $254k | 5.3k | 48.32 | |
Fastenal Company (FAST) | 0.0 | $313k | 9.6k | 32.63 | |
Constellation Brands (STZ) | 0.0 | $273k | 1.3k | 207.13 | |
Energy Select Sector SPDR (XLE) | 0.0 | $258k | 4.4k | 59.09 | |
Industrial SPDR (XLI) | 0.0 | $333k | 4.3k | 77.66 | |
Illumina (ILMN) | 0.0 | $222k | 730.00 | 304.11 | |
Camden National Corporation (CAC) | 0.0 | $340k | 7.9k | 43.28 | |
Celgene Corporation | 0.0 | $218k | 2.2k | 99.50 | |
Unilever (UL) | 0.0 | $284k | 4.7k | 60.11 | |
American States Water Company (AWR) | 0.0 | $222k | 2.5k | 89.88 | |
Badger Meter (BMI) | 0.0 | $287k | 5.3k | 53.76 | |
MasTec (MTZ) | 0.0 | $218k | 3.4k | 65.07 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 1.9k | 119.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $305k | 11k | 27.97 | |
Vanguard Value ETF (VTV) | 0.0 | $307k | 2.8k | 111.47 | |
Main Street Capital Corporation (MAIN) | 0.0 | $284k | 6.6k | 43.25 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $236k | 1.1k | 215.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $347k | 6.1k | 57.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $355k | 2.2k | 160.05 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $352k | 3.6k | 99.15 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $247k | 9.0k | 27.36 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $312k | 4.2k | 74.91 | |
Pembina Pipeline Corp (PBA) | 0.0 | $231k | 6.2k | 37.14 | |
Prologis (PLD) | 0.0 | $276k | 3.2k | 85.11 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $337k | 5.8k | 57.80 | |
Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.0 | $226k | 3.2k | 71.38 | |
Alibaba Group Holding (BABA) | 0.0 | $233k | 1.4k | 167.39 | |
New Residential Investment (RITM) | 0.0 | $261k | 17k | 15.69 | |
Welltower Inc Com reit (WELL) | 0.0 | $345k | 3.8k | 90.55 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $250k | 7.7k | 32.59 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $325k | 7.3k | 44.59 | |
Invesco Water Resource Port (PHO) | 0.0 | $282k | 7.7k | 36.62 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $244k | 2.2k | 108.73 | |
Dupont De Nemours (DD) | 0.0 | $253k | 3.5k | 71.29 | |
Globe Life (GL) | 0.0 | $215k | 2.3k | 95.56 | |
MasterCard Incorporated (MA) | 0.0 | $200k | 737.00 | 271.37 | |
Consolidated Edison (ED) | 0.0 | $213k | 2.3k | 94.62 | |
PPG Industries (PPG) | 0.0 | $211k | 1.8k | 118.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 1.3k | 159.42 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $213k | 4.8k | 44.11 | |
Templeton Dragon Fund (TDF) | 0.0 | $188k | 11k | 17.88 | |
DNP Select Income Fund (DNP) | 0.0 | $147k | 11k | 12.89 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $210k | 3.1k | 67.09 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $208k | 8.3k | 25.11 | |
Umicore Group (UMICY) | 0.0 | $198k | 21k | 9.40 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $165k | 26k | 6.40 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 13k | 6.25 | |
Iron Mountain (IRM) | 0.0 | $204k | 6.3k | 32.32 | |
Pb Ban | 0.0 | $125k | 11k | 11.57 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $201k | 3.1k | 63.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $206k | 4.7k | 43.97 | |
Amcor (AMCR) | 0.0 | $112k | 11k | 9.79 | |
Cash Technologies | 0.0 | $0 | 63k | 0.00 | |
Lenovo (LNVGF) | 0.0 | $13k | 20k | 0.65 | |
Qs Energy (QSEP) | 0.0 | $4.0k | 36k | 0.11 | |
Hemp (HEMP) | 0.0 | $1.3k | 64k | 0.02 |