Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of March 31, 2017

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.1 $116M 957k 121.32
Vanguard Europe Pacific ETF (VEA) 5.7 $36M 923k 39.30
Vanguard Total Bond Market ETF (BND) 4.5 $29M 355k 81.08
Microsoft Corporation (MSFT) 1.6 $10M 154k 65.86
Johnson & Johnson (JNJ) 1.5 $9.6M 77k 124.54
Exxon Mobil Corporation (XOM) 1.4 $8.9M 109k 82.02
JPMorgan Chase & Co. (JPM) 1.3 $8.5M 97k 87.85
General Electric Company 1.2 $7.8M 262k 29.80
Apple (AAPL) 1.2 $7.8M 55k 143.66
iShares Russell 1000 Growth Index (IWF) 1.2 $7.8M 68k 113.79
iShares Russell 1000 Value Index (IWD) 1.2 $7.6M 66k 114.94
Matson (MATX) 1.1 $7.3M 230k 31.76
Alexander & Baldwin (ALEX) 1.1 $7.2M 163k 44.52
Comcast Corporation (CMCSA) 1.1 $6.9M 184k 37.59
Merck & Co (MRK) 1.1 $6.9M 109k 63.54
At&t (T) 1.0 $6.3M 151k 41.55
Vanguard Emerging Markets ETF (VWO) 1.0 $6.3M 158k 39.72
UnitedHealth (UNH) 1.0 $6.2M 38k 164.02
Chevron Corporation (CVX) 0.9 $5.8M 54k 107.35
Wells Fargo & Company (WFC) 0.9 $5.7M 102k 55.66
Altria (MO) 0.9 $5.6M 78k 71.41
Home Depot (HD) 0.8 $5.1M 35k 146.83
Walt Disney Company (DIS) 0.7 $4.7M 41k 113.38
Procter & Gamble Company (PG) 0.7 $4.7M 52k 89.86
Philip Morris International (PM) 0.7 $4.6M 41k 112.90
United Technologies Corporation 0.7 $4.5M 40k 112.21
Verizon Communications (VZ) 0.7 $4.2M 86k 48.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.1M 39k 105.23
CVS Caremark Corporation (CVS) 0.6 $4.1M 52k 78.51
Intel Corporation (INTC) 0.6 $3.8M 106k 36.06
International Business Machines (IBM) 0.6 $3.8M 22k 174.11
Schlumberger (SLB) 0.6 $3.8M 49k 78.11
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.7M 42k 89.93
Cisco Systems (CSCO) 0.6 $3.6M 106k 33.80
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.6M 45k 79.71
Pfizer (PFE) 0.6 $3.5M 103k 34.20
Biogen Idec (BIIB) 0.5 $3.5M 13k 273.46
Bristol Myers Squibb (BMY) 0.5 $3.4M 63k 54.38
Coca-Cola Company (KO) 0.5 $3.3M 77k 42.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.3M 39k 83.62
E.I. du Pont de Nemours & Company 0.5 $3.2M 40k 80.34
Allergan 0.5 $3.2M 13k 238.96
Pepsi (PEP) 0.5 $3.1M 28k 111.84
Travelers Companies (TRV) 0.5 $3.1M 25k 120.55
Nextera Energy (NEE) 0.5 $3.0M 24k 128.34
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 12k 235.75
Honeywell International (HON) 0.4 $2.7M 22k 124.85
Oracle Corporation (ORCL) 0.4 $2.7M 60k 44.61
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.6M 26k 97.53
McDonald's Corporation (MCD) 0.4 $2.4M 19k 129.58
American Express Company (AXP) 0.4 $2.3M 29k 79.12
3M Company (MMM) 0.4 $2.3M 12k 191.45
Amazon (AMZN) 0.3 $2.2M 2.5k 886.35
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 131.60
MetLife (MET) 0.3 $2.1M 41k 52.82
iShares Russell Midcap Value Index (IWS) 0.3 $2.2M 26k 82.98
United Parcel Service (UPS) 0.3 $2.1M 20k 107.30
Suncor Energy (SU) 0.3 $2.1M 69k 30.74
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 21k 103.76
Citigroup (C) 0.3 $2.1M 35k 59.84
Time Warner 0.3 $2.0M 21k 97.73
Wal-Mart Stores (WMT) 0.3 $2.0M 28k 72.06
Raytheon Company 0.3 $2.0M 13k 152.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.0M 42k 48.44
Anadarko Petroleum Corporation 0.3 $1.9M 31k 62.02
iShares Russell 2000 Value Index (IWN) 0.3 $1.9M 16k 118.13
Powershares Senior Loan Portfo mf 0.3 $1.9M 82k 23.27
Eli Lilly & Co. (LLY) 0.3 $1.9M 22k 84.16
Royal Dutch Shell 0.3 $1.9M 35k 52.74
Vanguard REIT ETF (VNQ) 0.3 $1.9M 23k 82.57
Abbvie (ABBV) 0.3 $1.9M 29k 65.19
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.2k 829.56
Visa (V) 0.3 $1.8M 20k 88.89
U.S. Bancorp (USB) 0.3 $1.7M 33k 51.52
Boeing Company (BA) 0.3 $1.7M 9.8k 176.81
Amgen (AMGN) 0.3 $1.7M 11k 164.03
Texas Instruments Incorporated (TXN) 0.3 $1.7M 22k 80.54
Illinois Tool Works (ITW) 0.3 $1.7M 13k 132.45
Union Pacific Corporation (UNP) 0.3 $1.7M 16k 105.94
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 16k 105.34
Halliburton Company (HAL) 0.2 $1.6M 33k 49.20
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 15k 109.73
L3 Technologies 0.2 $1.6M 9.6k 165.37
Diageo (DEO) 0.2 $1.5M 13k 115.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 115k 13.36
Celgene Corporation 0.2 $1.5M 12k 124.42
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 9.4k 161.64
BlackRock (BLK) 0.2 $1.5M 3.8k 383.46
Autodesk (ADSK) 0.2 $1.5M 17k 86.48
DISH Network 0.2 $1.5M 24k 63.50
Duke Energy (DUK) 0.2 $1.4M 18k 81.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 4.5k 327.28
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 29k 47.21
Nucor Corporation (NUE) 0.2 $1.4M 24k 59.76
AmerisourceBergen (COR) 0.2 $1.3M 15k 88.52
ConocoPhillips (COP) 0.2 $1.3M 27k 49.87
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.6k 848.21
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 73.19
Phillips 66 (PSX) 0.2 $1.3M 16k 79.26
Ecolab (ECL) 0.2 $1.2M 9.6k 125.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 11k 109.33
National-Oilwell Var 0.2 $1.2M 30k 40.09
Novartis (NVS) 0.2 $1.2M 16k 74.28
Facebook Inc cl a (META) 0.2 $1.2M 8.6k 142.08
Twitter 0.2 $1.2M 81k 14.95
Synchrony Financial (SYF) 0.2 $1.2M 35k 34.29
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.8k 166.76
Dominion Resources (D) 0.2 $1.1M 15k 77.56
Fluor Corporation (FLR) 0.2 $1.1M 22k 52.60
Sap (SAP) 0.2 $1.1M 12k 98.16
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 15k 74.85
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 108.46
American Tower Reit (AMT) 0.2 $1.2M 9.5k 121.56
Welltower Inc Com reit (WELL) 0.2 $1.1M 16k 70.77
Akamai Technologies (AKAM) 0.2 $1.1M 18k 59.70
Western Digital (WDC) 0.2 $1.1M 14k 82.55
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.1k 267.38
Target Corporation (TGT) 0.2 $1.1M 20k 55.16
Alibaba Group Holding (BABA) 0.2 $1.1M 10k 107.78
Bank of America Corporation (BAC) 0.2 $1.0M 43k 23.59
Northrop Grumman Corporation (NOC) 0.2 $1.0M 4.2k 237.82
SYSCO Corporation (SYY) 0.2 $1.0M 20k 51.88
Thermo Fisher Scientific (TMO) 0.2 $1.0M 6.6k 153.52
Sempra Energy (SRE) 0.2 $1.0M 9.2k 110.58
Motorola Solutions (MSI) 0.2 $1.0M 12k 86.25
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 20k 53.36
Fox News 0.2 $1.0M 33k 31.78
Anthem (ELV) 0.2 $1.0M 6.2k 165.35
Cme (CME) 0.1 $929k 7.8k 118.94
State Street Corporation (STT) 0.1 $942k 12k 79.65
Monsanto Company 0.1 $965k 8.5k 113.22
Nuance Communications 0.1 $991k 57k 17.30
Paychex (PAYX) 0.1 $969k 17k 58.90
Adobe Systems Incorporated (ADBE) 0.1 $943k 7.2k 130.11
Automatic Data Processing (ADP) 0.1 $939k 9.2k 102.28
Dolby Laboratories (DLB) 0.1 $958k 18k 52.37
Mondelez Int (MDLZ) 0.1 $938k 22k 43.05
Adient (ADNT) 0.1 $976k 13k 72.70
Charles Schwab Corporation (SCHW) 0.1 $865k 21k 40.82
Marsh & McLennan Companies (MMC) 0.1 $871k 12k 73.89
Lowe's Companies (LOW) 0.1 $907k 11k 82.24
Applied Materials (AMAT) 0.1 $908k 23k 38.89
ING Groep (ING) 0.1 $924k 61k 15.08
Vanguard Small-Cap ETF (VB) 0.1 $871k 6.5k 133.36
SPDR Barclays Capital High Yield B 0.1 $910k 25k 36.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $876k 36k 24.53
Ionis Pharmaceuticals (IONS) 0.1 $901k 22k 40.23
BP (BP) 0.1 $812k 24k 34.53
Abbott Laboratories (ABT) 0.1 $823k 19k 44.44
Consolidated Edison (ED) 0.1 $819k 11k 77.72
Citrix Systems 0.1 $844k 10k 83.30
Air Products & Chemicals (APD) 0.1 $840k 6.2k 135.34
Red Hat 0.1 $847k 9.8k 86.55
General Dynamics Corporation (GD) 0.1 $803k 4.3k 187.07
ORIX Corporation (IX) 0.1 $850k 11k 74.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $827k 7.3k 113.74
SPDR S&P International Dividend (DWX) 0.1 $830k 22k 38.06
Paypal Holdings (PYPL) 0.1 $810k 19k 43.03
S&p Global (SPGI) 0.1 $820k 6.3k 130.82
Martin Marietta Materials (MLM) 0.1 $759k 3.5k 218.39
Norfolk Southern (NSC) 0.1 $759k 6.8k 111.89
PPG Industries (PPG) 0.1 $772k 7.4k 105.05
Rockwell Collins 0.1 $800k 8.2k 97.12
BB&T Corporation 0.1 $786k 18k 44.67
Liberty Media 0.1 $760k 38k 20.00
Occidental Petroleum Corporation (OXY) 0.1 $778k 12k 63.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $754k 12k 62.26
Southern Company (SO) 0.1 $772k 16k 49.86
Novo Nordisk A/S (NVO) 0.1 $788k 23k 34.28
Enbridge (ENB) 0.1 $775k 19k 41.89
Advisorshares Tr peritus hg yld 0.1 $782k 22k 35.61
Ryanair Holdings (RYAAY) 0.1 $798k 9.6k 83.00
Yum China Holdings (YUMC) 0.1 $745k 27k 27.21
Crown Holdings (CCK) 0.1 $717k 14k 52.92
CBS Corporation 0.1 $731k 11k 69.38
Canadian Pacific Railway 0.1 $709k 4.8k 146.84
Alexion Pharmaceuticals 0.1 $704k 5.8k 121.30
Twenty-first Century Fox 0.1 $701k 22k 32.42
Tegna (TGNA) 0.1 $702k 27k 25.62
Vale (VALE) 0.1 $636k 67k 9.49
Ameriprise Financial (AMP) 0.1 $657k 5.1k 129.75
Nasdaq Omx (NDAQ) 0.1 $624k 9.0k 69.41
Regeneron Pharmaceuticals (REGN) 0.1 $653k 1.7k 387.28
AFLAC Incorporated (AFL) 0.1 $610k 8.4k 72.40
Helmerich & Payne (HP) 0.1 $628k 9.4k 66.53
Capital One Financial (COF) 0.1 $633k 7.3k 86.68
General Mills (GIS) 0.1 $657k 11k 58.96
American Electric Power Company (AEP) 0.1 $632k 9.4k 67.23
Weyerhaeuser Company (WY) 0.1 $656k 19k 33.98
iShares S&P 500 Index (IVV) 0.1 $643k 2.7k 236.92
Qualcomm (QCOM) 0.1 $637k 11k 57.38
ConAgra Foods (CAG) 0.1 $666k 17k 40.35
Edison International (EIX) 0.1 $631k 7.9k 79.65
Key (KEY) 0.1 $625k 35k 17.80
Wec Energy Group (WEC) 0.1 $657k 11k 60.58
Dentsply Sirona (XRAY) 0.1 $629k 10k 62.39
Taiwan Semiconductor Mfg (TSM) 0.1 $560k 17k 32.86
Discover Financial Services (DFS) 0.1 $554k 8.1k 68.38
Cardinal Health (CAH) 0.1 $585k 7.2k 81.34
Carnival Corporation (CCL) 0.1 $568k 9.7k 58.85
W.W. Grainger (GWW) 0.1 $608k 2.6k 232.80
Dow Chemical Company 0.1 $578k 9.1k 63.60
International Paper Company (IP) 0.1 $606k 12k 50.74
Aetna 0.1 $607k 4.8k 127.41
Becton, Dickinson and (BDX) 0.1 $590k 3.2k 186.05
Exelon Corporation (EXC) 0.1 $548k 15k 35.95
Prudential Financial (PRU) 0.1 $601k 5.6k 106.65
Discovery Communications 0.1 $564k 19k 29.09
iShares Russell 2000 Index (IWM) 0.1 $562k 4.1k 137.58
Unilever (UL) 0.1 $568k 12k 49.39
Claymore/Zacks Multi-Asset Inc Idx 0.1 $545k 26k 20.70
Realogy Hldgs (HOUS) 0.1 $573k 19k 29.78
Progressive Corporation (PGR) 0.1 $502k 13k 39.16
Waste Management (WM) 0.1 $532k 7.3k 72.99
Apache Corporation 0.1 $502k 9.8k 51.45
Emerson Electric (EMR) 0.1 $489k 8.2k 59.93
Xilinx 0.1 $542k 9.4k 57.85
Allstate Corporation (ALL) 0.1 $487k 6.0k 81.55
eBay (EBAY) 0.1 $542k 16k 33.60
Gilead Sciences (GILD) 0.1 $536k 7.9k 67.89
Rockwell Automation (ROK) 0.1 $514k 3.3k 155.57
VMware 0.1 $527k 5.7k 92.18
Fortinet (FTNT) 0.1 $524k 14k 38.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $534k 6.4k 82.93
Wisdomtree Tr em lcl debt (ELD) 0.1 $540k 14k 37.58
Ishares Tr usa min vo (USMV) 0.1 $517k 11k 47.70
Kraft Heinz (KHC) 0.1 $540k 5.9k 90.71
Hasbro (HAS) 0.1 $422k 4.2k 99.89
Caterpillar (CAT) 0.1 $425k 4.6k 92.63
CSX Corporation (CSX) 0.1 $463k 10k 46.55
Devon Energy Corporation (DVN) 0.1 $472k 11k 41.74
Regions Financial Corporation (RF) 0.1 $426k 29k 14.53
Mettler-Toledo International (MTD) 0.1 $460k 960.00 478.77
Stryker Corporation (SYK) 0.1 $461k 3.5k 131.89
Stericycle (SRCL) 0.1 $419k 5.1k 82.94
Cree 0.1 $456k 17k 26.67
Nuveen Real (JRI) 0.1 $461k 27k 17.23
American Homes 4 Rent-a reit (AMH) 0.1 $474k 21k 22.93
Liberty Media Corp Delaware Com C Siriusxm 0.1 $422k 11k 38.85
Blackstone 0.1 $364k 12k 29.74
Teva Pharmaceutical Industries (TEVA) 0.1 $397k 12k 32.12
AES Corporation (AES) 0.1 $370k 33k 11.19
Ross Stores (ROST) 0.1 $372k 5.7k 65.81
Yum! Brands (YUM) 0.1 $402k 6.3k 63.98
Olin Corporation (OLN) 0.1 $362k 11k 32.91
Xerox Corporation 0.1 $386k 53k 7.34
Fastenal Company (FAST) 0.1 $382k 7.4k 51.46
Pioneer Natural Resources 0.1 $389k 2.1k 185.96
Calpine Corporation 0.1 $364k 33k 11.05
Chipotle Mexican Grill (CMG) 0.1 $399k 895.00 445.61
KLA-Tencor Corporation (KLAC) 0.1 $366k 3.8k 95.22
Aqua America 0.1 $395k 12k 31.98
Tor Dom Bk Cad (TD) 0.1 $365k 7.3k 50.13
iShares S&P 500 Growth Index (IVW) 0.1 $395k 3.0k 131.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $355k 26k 13.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $384k 4.8k 80.63
Amc Networks Inc Cl A (AMCX) 0.1 $396k 6.8k 58.70
Marathon Petroleum Corp (MPC) 0.1 $397k 7.9k 50.50
Palo Alto Networks (PANW) 0.1 $393k 3.5k 112.64
Onemain Holdings (OMF) 0.1 $405k 16k 24.83
MasterCard Incorporated (MA) 0.1 $324k 2.9k 112.57
Baxter International (BAX) 0.1 $298k 5.7k 51.84
Pulte (PHM) 0.1 $351k 15k 23.56
IDEXX Laboratories (IDXX) 0.1 $291k 1.9k 153.85
Stanley Black & Decker (SWK) 0.1 $346k 2.6k 132.98
Equity Residential (EQR) 0.1 $293k 4.7k 62.26
Symantec Corporation 0.1 $349k 11k 30.71
Williams Companies (WMB) 0.1 $318k 11k 29.64
Clorox Company (CLX) 0.1 $302k 2.2k 134.49
Service Corporation International (SCI) 0.1 $321k 10k 30.93
MercadoLibre (MELI) 0.1 $328k 1.6k 203.39
Constellation Brands (STZ) 0.1 $300k 1.9k 162.07
Ares Capital Corporation (ARCC) 0.1 $350k 20k 17.40
iShares S&P 500 Value Index (IVE) 0.1 $303k 2.9k 104.12
Pebblebrook Hotel Trust (PEB) 0.1 $318k 11k 29.21
Alerian Mlp Etf 0.1 $307k 24k 12.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $338k 3.1k 109.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $332k 4.8k 68.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $313k 3.3k 95.81
Express Scripts Holding 0.1 $342k 5.2k 65.94
Sprouts Fmrs Mkt (SFM) 0.1 $333k 14k 23.12
Vodafone Group New Adr F (VOD) 0.1 $305k 12k 26.38
Lamb Weston Hldgs (LW) 0.1 $298k 7.1k 41.97
Total System Services 0.0 $233k 4.4k 53.14
MGIC Investment (MTG) 0.0 $233k 23k 10.15
Reynolds American 0.0 $276k 4.4k 63.00
Morgan Stanley (MS) 0.0 $268k 6.3k 42.78
Las Vegas Sands (LVS) 0.0 $261k 4.6k 57.18
United Rentals (URI) 0.0 $233k 1.8k 132.35
Foot Locker (FL) 0.0 $283k 3.9k 72.00
AstraZeneca (AZN) 0.0 $247k 7.9k 31.07
Deere & Company (DE) 0.0 $256k 2.4k 109.01
Ford Motor Company (F) 0.0 $275k 24k 11.66
Danaher Corporation (DHR) 0.0 $261k 3.0k 85.60
Total (TTE) 0.0 $286k 5.7k 50.37
TJX Companies (TJX) 0.0 $273k 3.5k 79.10
Hershey Company (HSY) 0.0 $259k 2.3k 111.11
Kellogg Company (K) 0.0 $286k 3.9k 72.69
Dover Corporation (DOV) 0.0 $240k 3.0k 80.50
CONSOL Energy 0.0 $264k 16k 16.79
Humana (HUM) 0.0 $230k 1.1k 206.42
Align Technology (ALGN) 0.0 $269k 2.4k 112.50
CenterPoint Energy (CNP) 0.0 $236k 8.6k 27.49
Gentex Corporation (GNTX) 0.0 $254k 12k 21.35
United Natural Foods (UNFI) 0.0 $242k 5.6k 43.20
Teradyne (TER) 0.0 $276k 8.9k 31.07
Dex (DXCM) 0.0 $237k 2.8k 85.31
HCP 0.0 $276k 8.8k 31.23
Rbc Cad (RY) 0.0 $246k 3.4k 72.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $236k 1.9k 122.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $277k 18k 15.65
General Motors Company (GM) 0.0 $265k 7.5k 35.47
First Republic Bank/san F (FRCB) 0.0 $285k 2.9k 97.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $264k 6.8k 38.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $277k 6.1k 45.43
Cbre Group Inc Cl A (CBRE) 0.0 $231k 6.4k 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $246k 6.8k 36.02
Murphy Usa (MUSA) 0.0 $284k 3.9k 73.47
Now (DNOW) 0.0 $252k 15k 17.00
Arista Networks (ANET) 0.0 $267k 2.1k 128.21
Walgreen Boots Alliance (WBA) 0.0 $269k 3.2k 83.02
Bioverativ Inc Com equity 0.0 $240k 4.4k 54.51
Costco Wholesale Corporation (COST) 0.0 $205k 1.2k 168.03
Kohl's Corporation (KSS) 0.0 $214k 5.3k 40.17
GlaxoSmithKline 0.0 $209k 4.9k 42.29
Fifth Third Ban (FITB) 0.0 $205k 8.1k 25.34
Alliant Energy Corporation (LNT) 0.0 $203k 5.1k 39.69
Centene Corporation (CNC) 0.0 $203k 2.8k 72.07
Wabtec Corporation (WAB) 0.0 $215k 2.8k 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 4.5k 47.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $202k 1.8k 110.35
Delaware Investments Dividend And Income 0.0 $222k 22k 10.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $207k 5.3k 38.83
ImmunoGen 0.0 $105k 27k 3.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 12k 8.68
Boingo Wireless 0.0 $148k 11k 13.05
Gannett 0.0 $139k 14k 10.00
Zagg 0.0 $84k 11k 7.38
MFS Municipal Income Trust (MFM) 0.0 $73k 10k 6.99