Putnam Fl Investment Management as of Dec. 31, 2019
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 319 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.8 | $111M | 345k | 323.24 | |
Apple (AAPL) | 3.8 | $63M | 213k | 293.65 | |
Microsoft Corporation (MSFT) | 3.5 | $57M | 360k | 157.70 | |
Analog Devices (ADI) | 2.6 | $42M | 357k | 118.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $40M | 30k | 1339.39 | |
Ishares Tr msci eafe esg (ESGD) | 2.3 | $38M | 549k | 68.74 | |
Visa (V) | 2.2 | $35M | 188k | 187.90 | |
Amazon (AMZN) | 1.8 | $29M | 16k | 1847.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $29M | 439k | 65.24 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $28M | 338k | 83.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $28M | 136k | 205.82 | |
Accenture (ACN) | 1.6 | $27M | 128k | 210.57 | |
Comcast Corporation (CMCSA) | 1.6 | $27M | 593k | 44.97 | |
Broadcom (AVGO) | 1.5 | $24M | 76k | 316.02 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $24M | 74k | 321.86 | |
Marsh & McLennan Companies (MMC) | 1.5 | $24M | 214k | 111.41 | |
BlackRock (BLK) | 1.4 | $23M | 45k | 502.70 | |
Union Pacific Corporation (UNP) | 1.4 | $23M | 125k | 180.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 151k | 139.40 | |
Walt Disney Company (DIS) | 1.3 | $21M | 145k | 144.63 | |
UnitedHealth (UNH) | 1.1 | $19M | 64k | 293.98 | |
Costco Wholesale Corporation (COST) | 1.1 | $18M | 63k | 293.93 | |
Abbott Laboratories (ABT) | 1.1 | $18M | 212k | 86.86 | |
Sherwin-Williams Company (SHW) | 1.1 | $18M | 31k | 583.53 | |
Charles Schwab Corporation (SCHW) | 1.0 | $17M | 354k | 47.56 | |
Coca Cola European Partners (CCEP) | 1.0 | $16M | 323k | 50.88 | |
American Water Works (AWK) | 1.0 | $16M | 132k | 122.85 | |
Bank of America Corporation (BAC) | 1.0 | $16M | 443k | 35.22 | |
Stryker Corporation (SYK) | 0.9 | $15M | 70k | 209.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $15M | 69k | 212.61 | |
Pepsi (PEP) | 0.8 | $14M | 101k | 136.67 | |
Ishares Tr etf msci usa (ESGU) | 0.8 | $14M | 192k | 71.32 | |
Amgen (AMGN) | 0.8 | $13M | 56k | 241.07 | |
Charles River Laboratories (CRL) | 0.8 | $13M | 88k | 152.76 | |
Lam Research Corporation (LRCX) | 0.8 | $13M | 46k | 292.41 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $13M | 115k | 115.72 | |
V.F. Corporation (VFC) | 0.8 | $13M | 133k | 99.66 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $13M | 99k | 132.92 | |
Lowe's Companies (LOW) | 0.8 | $13M | 109k | 119.76 | |
Nextera Energy (NEE) | 0.8 | $13M | 53k | 242.17 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $13M | 338k | 37.22 | |
Thermo Fisher Scientific (TMO) | 0.8 | $12M | 38k | 324.87 | |
TJX Companies (TJX) | 0.8 | $12M | 199k | 61.06 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 95k | 124.90 | |
Home Depot (HD) | 0.7 | $12M | 54k | 218.38 | |
Verizon Communications (VZ) | 0.7 | $11M | 182k | 61.40 | |
Cisco Systems (CSCO) | 0.6 | $10M | 214k | 47.96 | |
Crown Castle Intl (CCI) | 0.6 | $10M | 72k | 142.15 | |
Merck & Co (MRK) | 0.6 | $9.7M | 107k | 90.95 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $9.6M | 29k | 329.80 | |
Chubb (CB) | 0.6 | $9.3M | 60k | 155.66 | |
Intel Corporation (INTC) | 0.6 | $9.1M | 153k | 59.85 | |
Becton, Dickinson and (BDX) | 0.6 | $9.0M | 33k | 271.95 | |
Air Products & Chemicals (APD) | 0.6 | $8.9M | 38k | 234.99 | |
Johnson & Johnson (JNJ) | 0.5 | $8.7M | 60k | 145.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $8.8M | 70k | 124.65 | |
EOG Resources (EOG) | 0.5 | $8.4M | 100k | 83.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $8.3M | 51k | 163.62 | |
Fortune Brands (FBIN) | 0.5 | $8.3M | 127k | 65.34 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $8.2M | 152k | 53.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.1M | 46k | 175.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.7M | 111k | 69.44 | |
Highwoods Properties (HIW) | 0.5 | $7.5M | 154k | 48.91 | |
Citizens Financial (CFG) | 0.5 | $7.3M | 179k | 40.61 | |
McDonald's Corporation (MCD) | 0.4 | $7.2M | 36k | 197.60 | |
Stanley Black & Decker (SWK) | 0.4 | $7.1M | 43k | 165.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.2M | 96k | 74.29 | |
Pioneer Natural Resources (PXD) | 0.4 | $7.1M | 47k | 151.36 | |
Oneok (OKE) | 0.4 | $7.1M | 94k | 75.67 | |
PNC Financial Services (PNC) | 0.4 | $6.5M | 41k | 159.63 | |
Pfizer (PFE) | 0.4 | $6.6M | 167k | 39.18 | |
iShares Russell 2000 Index (IWM) | 0.4 | $6.5M | 40k | 165.67 | |
Truist Financial Corp equities (TFC) | 0.4 | $6.6M | 117k | 56.32 | |
SYSCO Corporation (SYY) | 0.4 | $6.3M | 74k | 85.54 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $6.2M | 17k | 375.44 | |
Automatic Data Processing (ADP) | 0.4 | $6.3M | 37k | 170.50 | |
Xylem (XYL) | 0.4 | $6.0M | 76k | 78.78 | |
Wal-Mart Stores (WMT) | 0.4 | $5.8M | 49k | 118.85 | |
Hexcel Corporation (HXL) | 0.4 | $5.8M | 80k | 73.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | 44k | 128.30 | |
Delphi Automotive Inc international (APTV) | 0.3 | $5.7M | 60k | 94.97 | |
Mid-America Apartment (MAA) | 0.3 | $5.6M | 43k | 131.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.3M | 14k | 375.38 | |
Mondelez Int (MDLZ) | 0.3 | $5.3M | 97k | 55.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.0M | 93k | 53.75 | |
American Tower Reit (AMT) | 0.3 | $4.8M | 21k | 229.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 69k | 69.78 | |
Chevron Corporation (CVX) | 0.3 | $4.8M | 39k | 120.52 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 12k | 389.42 | |
Starbucks Corporation (SBUX) | 0.3 | $4.8M | 54k | 87.93 | |
Medtronic (MDT) | 0.3 | $4.7M | 42k | 113.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.3M | 14k | 295.78 | |
Darden Restaurants (DRI) | 0.2 | $4.1M | 38k | 109.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $3.9M | 46k | 85.31 | |
Facebook Inc cl a (META) | 0.2 | $3.9M | 19k | 205.27 | |
Noble Energy | 0.2 | $3.7M | 150k | 24.84 | |
Honeywell International (HON) | 0.2 | $3.8M | 21k | 177.01 | |
Motorola Solutions (MSI) | 0.2 | $3.8M | 23k | 161.15 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.7M | 48k | 76.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | 2.8k | 1337.13 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.6M | 22k | 165.66 | |
Hasbro (HAS) | 0.2 | $3.5M | 33k | 105.59 | |
Cdw (CDW) | 0.2 | $3.4M | 24k | 142.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 71k | 44.87 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 25k | 131.41 | |
AMN Healthcare Services (AMN) | 0.2 | $3.3M | 52k | 62.31 | |
Groupe Danone SA (DANOY) | 0.2 | $3.2M | 192k | 16.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 12k | 226.53 | |
At&t (T) | 0.2 | $2.8M | 71k | 39.08 | |
salesforce (CRM) | 0.2 | $2.8M | 17k | 162.62 | |
Abbvie (ABBV) | 0.2 | $2.8M | 31k | 88.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 41k | 64.18 | |
Target Corporation (TGT) | 0.2 | $2.6M | 20k | 128.22 | |
Equinor Asa (EQNR) | 0.2 | $2.6M | 132k | 19.91 | |
United Technologies Corporation | 0.1 | $2.5M | 16k | 149.78 | |
International Business Machines (IBM) | 0.1 | $2.2M | 17k | 134.05 | |
Cambridge Ban (CATC) | 0.1 | $2.2M | 28k | 80.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.2M | 37k | 60.15 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 38k | 55.34 | |
3M Company (MMM) | 0.1 | $2.1M | 12k | 176.42 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 7.9k | 261.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | 16k | 136.47 | |
Illinois Tool Works (ITW) | 0.1 | $2.1M | 12k | 179.61 | |
Ball Corporation (BALL) | 0.1 | $2.2M | 33k | 64.68 | |
Schwab International Equity ETF (SCHF) | 0.1 | $2.1M | 62k | 33.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 137.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 44k | 44.07 | |
Masco Corporation (MAS) | 0.1 | $1.7M | 36k | 47.98 | |
Texas Pacific Land Trust | 0.1 | $1.9M | 2.4k | 781.37 | |
Nike (NKE) | 0.1 | $1.7M | 17k | 101.32 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 18k | 91.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 16k | 107.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.6M | 26k | 62.28 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.7M | 44k | 38.05 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 26k | 59.31 | |
American Express Company (AXP) | 0.1 | $1.5M | 12k | 124.49 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 112.45 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 53k | 28.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 92.82 | |
Eaton (ETN) | 0.1 | $1.5M | 16k | 94.75 | |
People's United Financial | 0.1 | $1.3M | 78k | 16.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.9k | 344.05 | |
Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 325.77 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 65.05 | |
Unilever | 0.1 | $1.2M | 22k | 57.45 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 14k | 88.21 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 6.9k | 178.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 12k | 105.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 12k | 111.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 18k | 75.62 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 16k | 79.72 | |
One Gas (OGS) | 0.1 | $1.3M | 14k | 93.57 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 20k | 52.89 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 85.09 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 296.68 | |
Magellan Midstream Partners | 0.1 | $1.1M | 18k | 62.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 12k | 93.71 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 51k | 21.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 18k | 61.29 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 111.40 | |
Proshares Tr cmn (SPXE) | 0.1 | $1.1M | 17k | 68.57 | |
Ameriprise Financial (AMP) | 0.1 | $929k | 5.6k | 166.55 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 5.4k | 194.21 | |
Wells Fargo & Company (WFC) | 0.1 | $990k | 18k | 53.80 | |
Itron (ITRI) | 0.1 | $941k | 11k | 83.94 | |
United Rentals (URI) | 0.1 | $1000k | 6.0k | 166.72 | |
Raytheon Company | 0.1 | $1.0M | 4.7k | 219.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
Diageo (DEO) | 0.1 | $1.0M | 6.0k | 168.44 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.6k | 153.61 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 5.3k | 189.71 | |
Realty Income (O) | 0.1 | $995k | 14k | 73.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $974k | 5.0k | 193.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 44.46 | |
Citigroup (C) | 0.1 | $1.0M | 13k | 79.85 | |
Metropcs Communications (TMUS) | 0.1 | $1.1M | 14k | 78.39 | |
Avangrid (AGR) | 0.1 | $903k | 18k | 51.15 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $934k | 13k | 72.49 | |
Booking Holdings (BKNG) | 0.1 | $1.0M | 491.00 | 2054.99 | |
Ecolab (ECL) | 0.1 | $849k | 4.4k | 192.91 | |
General Electric Company | 0.1 | $807k | 72k | 11.16 | |
Paychex (PAYX) | 0.1 | $892k | 11k | 85.03 | |
Emerson Electric (EMR) | 0.1 | $842k | 11k | 76.23 | |
Interpublic Group of Companies (IPG) | 0.1 | $890k | 39k | 23.10 | |
Valero Energy Corporation (VLO) | 0.1 | $785k | 8.4k | 93.63 | |
Cintas Corporation (CTAS) | 0.1 | $826k | 3.1k | 269.14 | |
Dover Corporation (DOV) | 0.1 | $868k | 7.5k | 115.23 | |
Oracle Corporation (ORCL) | 0.1 | $789k | 15k | 52.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $803k | 14k | 59.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $809k | 2.8k | 285.26 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $799k | 5.8k | 137.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $884k | 14k | 64.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $834k | 8.7k | 95.84 | |
Aramark Hldgs (ARMK) | 0.1 | $794k | 18k | 43.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $882k | 15k | 58.98 | |
Veritex Hldgs (VBTX) | 0.1 | $733k | 25k | 29.13 | |
Cme (CME) | 0.0 | $615k | 3.1k | 200.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $727k | 7.6k | 95.28 | |
Affiliated Managers (AMG) | 0.0 | $585k | 6.9k | 84.79 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $675k | 7.1k | 95.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $694k | 14k | 48.80 | |
American Electric Power Company (AEP) | 0.0 | $575k | 6.1k | 94.57 | |
Danaher Corporation (DHR) | 0.0 | $668k | 4.4k | 153.42 | |
Gilead Sciences (GILD) | 0.0 | $647k | 10k | 65.01 | |
Seagate Technology Com Stk | 0.0 | $718k | 12k | 59.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $699k | 4.1k | 169.74 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $694k | 3.9k | 178.09 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $616k | 17k | 36.20 | |
Hannon Armstrong (HASI) | 0.0 | $649k | 20k | 32.20 | |
Cardinal Health (CAH) | 0.0 | $464k | 9.2k | 50.63 | |
Citrix Systems | 0.0 | $444k | 4.0k | 111.00 | |
Cummins (CMI) | 0.0 | $510k | 2.9k | 178.88 | |
RPM International (RPM) | 0.0 | $432k | 5.6k | 76.77 | |
Ross Stores (ROST) | 0.0 | $416k | 3.6k | 116.43 | |
Las Vegas Sands (LVS) | 0.0 | $487k | 7.1k | 68.99 | |
Altria (MO) | 0.0 | $424k | 8.5k | 49.96 | |
Deere & Company (DE) | 0.0 | $528k | 3.1k | 173.11 | |
General Mills (GIS) | 0.0 | $419k | 7.8k | 53.51 | |
Stora Enso OYJ (SEOAY) | 0.0 | $553k | 38k | 14.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $448k | 3.7k | 120.59 | |
Industrial SPDR (XLI) | 0.0 | $459k | 5.6k | 81.43 | |
Ares Capital Corporation (ARCC) | 0.0 | $436k | 23k | 18.65 | |
Veolia Environnement (VEOEY) | 0.0 | $417k | 16k | 26.58 | |
Bar Harbor Bankshares (BHB) | 0.0 | $411k | 16k | 25.37 | |
iShares Russell 3000 Index (IWV) | 0.0 | $461k | 2.4k | 188.32 | |
SPDR S&P Biotech (XBI) | 0.0 | $516k | 5.4k | 95.13 | |
Vanguard Growth ETF (VUG) | 0.0 | $445k | 2.4k | 182.08 | |
Prologis (PLD) | 0.0 | $569k | 6.4k | 89.14 | |
Alibaba Group Holding (BABA) | 0.0 | $424k | 2.0k | 212.00 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $420k | 3.3k | 126.85 | |
Elanco Animal Health (ELAN) | 0.0 | $448k | 15k | 29.47 | |
Linde | 0.0 | $428k | 2.0k | 212.83 | |
Cigna Corp (CI) | 0.0 | $564k | 2.8k | 204.35 | |
BP (BP) | 0.0 | $256k | 6.8k | 37.69 | |
Broadridge Financial Solutions (BR) | 0.0 | $344k | 2.8k | 123.47 | |
MasterCard Incorporated (MA) | 0.0 | $254k | 850.00 | 298.82 | |
Caterpillar (CAT) | 0.0 | $353k | 2.4k | 147.82 | |
CSX Corporation (CSX) | 0.0 | $301k | 4.2k | 72.43 | |
Health Care SPDR (XLV) | 0.0 | $278k | 2.7k | 101.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $334k | 7.2k | 46.40 | |
Consolidated Edison (ED) | 0.0 | $313k | 3.5k | 90.54 | |
Dominion Resources (D) | 0.0 | $321k | 3.9k | 82.88 | |
United Parcel Service (UPS) | 0.0 | $378k | 3.2k | 116.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $334k | 2.5k | 133.60 | |
Verisign (VRSN) | 0.0 | $385k | 2.0k | 192.50 | |
Yum! Brands (YUM) | 0.0 | $303k | 3.0k | 100.76 | |
McKesson Corporation (MCK) | 0.0 | $378k | 2.7k | 138.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $338k | 4.9k | 68.77 | |
GlaxoSmithKline | 0.0 | $249k | 5.3k | 46.90 | |
Schlumberger (SLB) | 0.0 | $368k | 9.2k | 40.20 | |
Bce (BCE) | 0.0 | $252k | 5.4k | 46.38 | |
Fastenal Company (FAST) | 0.0 | $354k | 9.6k | 36.91 | |
J.M. Smucker Company (SJM) | 0.0 | $338k | 3.2k | 104.22 | |
Zimmer Holdings (ZBH) | 0.0 | $364k | 2.4k | 149.49 | |
Illumina (ILMN) | 0.0 | $247k | 745.00 | 331.54 | |
Celanese Corporation (CE) | 0.0 | $308k | 2.5k | 123.20 | |
Camden National Corporation (CAC) | 0.0 | $362k | 7.9k | 46.09 | |
Energy Transfer Equity (ET) | 0.0 | $249k | 19k | 12.81 | |
Boston Beer Company (SAM) | 0.0 | $397k | 1.1k | 377.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 1.6k | 178.16 | |
Unilever (UL) | 0.0 | $271k | 4.7k | 57.09 | |
Badger Meter (BMI) | 0.0 | $347k | 5.3k | 64.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $385k | 3.0k | 128.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $264k | 4.2k | 62.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $277k | 9.0k | 30.82 | |
Vanguard Value ETF (VTV) | 0.0 | $267k | 2.2k | 119.95 | |
Main Street Capital Corporation (MAIN) | 0.0 | $290k | 6.7k | 43.14 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $264k | 1.1k | 244.90 | |
Vanguard Materials ETF (VAW) | 0.0 | $381k | 2.8k | 134.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $379k | 2.2k | 170.87 | |
Vanguard Health Care ETF (VHT) | 0.0 | $400k | 2.1k | 191.66 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $375k | 3.6k | 105.63 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $362k | 4.5k | 81.08 | |
Umicore Group (UMICY) | 0.0 | $266k | 22k | 12.15 | |
Epr Properties (EPR) | 0.0 | $310k | 4.4k | 70.66 | |
Intercontinental Exchange (ICE) | 0.0 | $276k | 3.0k | 92.43 | |
New Residential Investment (RITM) | 0.0 | $274k | 17k | 16.09 | |
Anthem (ELV) | 0.0 | $279k | 923.00 | 302.28 | |
Welltower Inc Com reit (WELL) | 0.0 | $315k | 3.9k | 81.78 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $276k | 7.7k | 35.98 | |
Invesco Water Resource Port (PHO) | 0.0 | $297k | 7.7k | 38.57 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $260k | 2.2k | 115.81 | |
PPG Industries (PPG) | 0.0 | $244k | 1.8k | 133.55 | |
Akamai Technologies (AKAM) | 0.0 | $211k | 2.4k | 86.44 | |
Cabot Corporation (CBT) | 0.0 | $240k | 5.1k | 47.43 | |
Maxim Integrated Products | 0.0 | $238k | 3.9k | 61.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $225k | 3.8k | 59.95 | |
Enbridge (ENB) | 0.0 | $235k | 5.9k | 39.76 | |
Plains All American Pipeline (PAA) | 0.0 | $213k | 12k | 18.37 | |
American States Water Company (AWR) | 0.0 | $208k | 2.4k | 86.85 | |
MasTec (MTZ) | 0.0 | $215k | 3.4k | 64.18 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $225k | 4.9k | 45.56 | |
Templeton Dragon Fund (TDF) | 0.0 | $210k | 11k | 19.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $207k | 8.7k | 23.75 | |
DNP Select Income Fund (DNP) | 0.0 | $146k | 11k | 12.80 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $222k | 1.6k | 138.84 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $202k | 935.00 | 216.04 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $242k | 8.4k | 28.69 | |
Pembina Pipeline Corp (PBA) | 0.0 | $231k | 6.2k | 37.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $210k | 7.7k | 27.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $221k | 3.7k | 60.15 | |
Duke Energy (DUK) | 0.0 | $200k | 2.2k | 91.16 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $171k | 26k | 6.63 | |
Sirius Xm Holdings (SIRI) | 0.0 | $86k | 12k | 7.17 | |
Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.0 | $216k | 2.9k | 75.13 | |
Iron Mountain (IRM) | 0.0 | $215k | 6.7k | 31.88 | |
Allergan | 0.0 | $241k | 1.3k | 191.42 | |
Pb Ban | 0.0 | $160k | 11k | 15.17 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $228k | 3.0k | 75.77 | |
Acacia Communications | 0.0 | $203k | 3.0k | 67.67 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $209k | 1.1k | 198.10 | |
Dow (DOW) | 0.0 | $221k | 4.0k | 54.64 | |
Dupont De Nemours (DD) | 0.0 | $211k | 3.3k | 64.33 | |
Globe Life (GL) | 0.0 | $237k | 2.3k | 105.33 | |
Cash Technologies | 0.0 | $0 | 63k | 0.00 | |
Lenovo (LNVGF) | 0.0 | $13k | 20k | 0.65 | |
Qs Energy (QSEP) | 0.0 | $6.1k | 36k | 0.17 | |
Hemp (HEMP) | 0.0 | $0 | 64k | 0.00 | |
Promis Neurosciences | 0.0 | $25k | 190k | 0.13 |