Savant Capital as of June 30, 2017
Portfolio Holdings for Savant Capital
Savant Capital holds 266 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 16.7 | $71M | 1.4M | 50.04 | |
| Marriott International (MAR) | 6.8 | $29M | 258k | 111.69 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $20M | 161k | 124.45 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.7 | $16M | 130k | 121.33 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $12M | 293k | 41.32 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.6 | $11M | 157k | 69.36 | |
| Cme (CME) | 2.1 | $8.9M | 71k | 125.23 | |
| Vanguard Value ETF (VTV) | 2.1 | $8.8M | 91k | 96.56 | |
| SPDR S&P China (GXC) | 2.1 | $8.7M | 98k | 89.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $7.3M | 60k | 122.90 | |
| iShares S&P 500 Index (IVV) | 1.6 | $6.9M | 28k | 243.42 | |
| Apple (AAPL) | 1.4 | $6.1M | 43k | 144.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $5.8M | 100k | 57.84 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 62k | 87.15 | |
| Abbvie (ABBV) | 1.1 | $4.4M | 61k | 72.52 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.4M | 84k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 52k | 80.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.2M | 102k | 40.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 30k | 132.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.9M | 67k | 58.45 | |
| Amazon (AMZN) | 0.9 | $3.8M | 3.9k | 968.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 55k | 68.93 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.7M | 27k | 135.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 19k | 169.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 13k | 241.82 | |
| Woodward Governor Company (WWD) | 0.7 | $3.1M | 45k | 67.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.0M | 61k | 50.02 | |
| Dex (DXCM) | 0.7 | $3.0M | 41k | 73.15 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 57k | 48.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 50k | 55.41 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.6M | 83k | 31.78 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 17k | 153.14 | |
| United Technologies Corporation | 0.6 | $2.4M | 20k | 122.12 | |
| Waste Management (WM) | 0.5 | $2.3M | 31k | 73.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.3M | 46k | 50.19 | |
| General Electric Company | 0.5 | $2.2M | 83k | 27.01 | |
| At&t (T) | 0.5 | $2.3M | 60k | 37.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.2M | 55k | 39.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 24k | 91.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.0M | 59k | 33.64 | |
| Pepsi (PEP) | 0.5 | $1.9M | 16k | 115.52 | |
| Navient Corporation equity (NAVI) | 0.5 | $1.9M | 115k | 16.65 | |
| Pfizer (PFE) | 0.4 | $1.8M | 52k | 33.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 104.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 15k | 108.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 11k | 139.84 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 10k | 150.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 13k | 116.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.6k | 929.59 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 6.6k | 217.32 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 106.22 | |
| Altria (MO) | 0.3 | $1.5M | 20k | 74.49 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 12k | 117.49 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.8k | 153.79 | |
| Home Depot (HD) | 0.3 | $1.3M | 8.6k | 153.35 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.7k | 197.82 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 38k | 33.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 44.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.4k | 908.38 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 51k | 24.27 | |
| SLM Corporation (SLM) | 0.3 | $1.2M | 107k | 11.50 | |
| Republic Services (RSG) | 0.3 | $1.2M | 19k | 63.71 | |
| Marcus Corporation (MCS) | 0.3 | $1.2M | 41k | 30.21 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.8k | 208.22 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 18k | 64.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 8.3k | 137.61 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 44.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 65.21 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 105.00 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 9.6k | 107.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.3k | 159.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $961k | 14k | 70.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $934k | 12k | 75.69 | |
| Cisco Systems (CSCO) | 0.2 | $950k | 30k | 31.30 | |
| UnitedHealth (UNH) | 0.2 | $913k | 4.9k | 185.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $916k | 6.5k | 140.90 | |
| Citigroup (C) | 0.2 | $879k | 13k | 66.88 | |
| Duke Energy (DUK) | 0.2 | $898k | 11k | 83.57 | |
| Nextera Energy (NEE) | 0.2 | $866k | 6.2k | 140.11 | |
| Tesoro Corporation | 0.2 | $858k | 9.2k | 93.57 | |
| Regal-beloit Corporation (RRX) | 0.2 | $850k | 10k | 81.58 | |
| Anthem (ELV) | 0.2 | $843k | 4.5k | 188.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $850k | 11k | 78.35 | |
| Allstate Corporation (ALL) | 0.2 | $819k | 9.3k | 88.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $795k | 11k | 74.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $788k | 32k | 24.52 | |
| Xl | 0.2 | $810k | 19k | 43.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $747k | 19k | 38.93 | |
| CSX Corporation (CSX) | 0.2 | $749k | 14k | 54.57 | |
| Amgen (AMGN) | 0.2 | $760k | 4.4k | 172.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $777k | 13k | 58.33 | |
| Oracle Corporation (ORCL) | 0.2 | $779k | 16k | 50.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $774k | 12k | 63.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $780k | 12k | 63.22 | |
| Travelers Companies (TRV) | 0.2 | $722k | 5.7k | 126.49 | |
| Visa (V) | 0.2 | $739k | 7.9k | 93.76 | |
| Norfolk Southern (NSC) | 0.2 | $685k | 5.6k | 121.73 | |
| Rockwell Collins | 0.2 | $665k | 6.3k | 105.02 | |
| Honeywell International (HON) | 0.2 | $690k | 5.2k | 133.38 | |
| First Midwest Ban | 0.2 | $693k | 30k | 23.30 | |
| Exelon Corporation (EXC) | 0.2 | $679k | 19k | 36.08 | |
| Southern Company (SO) | 0.2 | $677k | 14k | 47.88 | |
| BP (BP) | 0.1 | $624k | 18k | 34.64 | |
| Hartford Financial Services (HIG) | 0.1 | $620k | 12k | 52.59 | |
| U.S. Bancorp (USB) | 0.1 | $627k | 12k | 51.93 | |
| American Express Company (AXP) | 0.1 | $644k | 7.6k | 84.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $645k | 5.0k | 129.13 | |
| priceline.com Incorporated | 0.1 | $638k | 341.00 | 1870.97 | |
| Renasant (RNST) | 0.1 | $621k | 14k | 43.77 | |
| American International (AIG) | 0.1 | $654k | 11k | 62.54 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $647k | 7.8k | 82.95 | |
| Dentsply Sirona (XRAY) | 0.1 | $655k | 10k | 64.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $601k | 7.3k | 82.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 10k | 55.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $575k | 8.5k | 67.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 7.2k | 80.49 | |
| Patterson Companies (PDCO) | 0.1 | $573k | 12k | 46.92 | |
| Imperial Oil (IMO) | 0.1 | $603k | 21k | 29.19 | |
| Prudential Financial (PRU) | 0.1 | $607k | 5.6k | 108.18 | |
| Hershey Company (HSY) | 0.1 | $582k | 5.4k | 107.34 | |
| MasterCard Incorporated (MA) | 0.1 | $552k | 4.5k | 121.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $531k | 2.1k | 256.65 | |
| Comerica Incorporated (CMA) | 0.1 | $536k | 7.3k | 73.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $543k | 6.7k | 80.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $534k | 2.8k | 191.47 | |
| Tyson Foods (TSN) | 0.1 | $543k | 8.7k | 62.69 | |
| MetLife (MET) | 0.1 | $570k | 10k | 54.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $544k | 4.6k | 119.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $538k | 3.1k | 173.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $567k | 5.2k | 108.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $493k | 6.1k | 81.09 | |
| C.R. Bard | 0.1 | $512k | 1.6k | 315.85 | |
| Raytheon Company | 0.1 | $520k | 3.2k | 161.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $487k | 2.8k | 174.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Canadian Pacific Railway | 0.1 | $490k | 3.1k | 160.66 | |
| Humana (HUM) | 0.1 | $492k | 2.0k | 240.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $506k | 9.7k | 52.31 | |
| Phillips 66 (PSX) | 0.1 | $520k | 6.3k | 82.66 | |
| BlackRock (BLK) | 0.1 | $448k | 1.1k | 422.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $463k | 6.8k | 67.62 | |
| Consolidated Edison (ED) | 0.1 | $484k | 6.0k | 80.90 | |
| PPG Industries (PPG) | 0.1 | $483k | 4.4k | 109.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 3.4k | 141.49 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 4.7k | 102.35 | |
| AmerisourceBergen (COR) | 0.1 | $458k | 4.8k | 94.51 | |
| Fifth Third Ban (FITB) | 0.1 | $460k | 18k | 25.96 | |
| Southwest Airlines (LUV) | 0.1 | $482k | 7.8k | 62.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $456k | 8.1k | 56.30 | |
| Rockwell Automation (ROK) | 0.1 | $450k | 2.8k | 162.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $485k | 4.1k | 118.90 | |
| Chubb (CB) | 0.1 | $462k | 3.2k | 145.28 | |
| Morgan Stanley (MS) | 0.1 | $439k | 9.9k | 44.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $417k | 5.8k | 72.42 | |
| McKesson Corporation (MCK) | 0.1 | $418k | 2.5k | 164.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.6k | 277.50 | |
| Qualcomm (QCOM) | 0.1 | $442k | 8.0k | 55.23 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 5.8k | 70.81 | |
| Simon Property (SPG) | 0.1 | $430k | 2.7k | 161.71 | |
| Hp (HPQ) | 0.1 | $427k | 24k | 17.47 | |
| Time Warner | 0.1 | $368k | 3.7k | 100.33 | |
| Goldman Sachs (GS) | 0.1 | $373k | 1.7k | 221.89 | |
| Ameriprise Financial (AMP) | 0.1 | $401k | 3.1k | 127.42 | |
| Monsanto Company | 0.1 | $367k | 3.1k | 118.31 | |
| CBS Corporation | 0.1 | $379k | 5.9k | 63.73 | |
| United Parcel Service (UPS) | 0.1 | $399k | 3.6k | 110.65 | |
| Reynolds American | 0.1 | $398k | 6.1k | 65.10 | |
| Aetna | 0.1 | $390k | 2.6k | 151.69 | |
| CIGNA Corporation | 0.1 | $383k | 2.3k | 167.25 | |
| Praxair | 0.1 | $402k | 3.0k | 132.54 | |
| Danaher Corporation (DHR) | 0.1 | $378k | 4.5k | 84.38 | |
| Wyndham Worldwide Corporation | 0.1 | $383k | 3.8k | 100.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $379k | 4.3k | 88.84 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 8.4k | 43.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 8.7k | 41.39 | |
| Principal Financial (PFG) | 0.1 | $324k | 5.1k | 64.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $327k | 5.8k | 56.78 | |
| Dominion Resources (D) | 0.1 | $334k | 4.4k | 76.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $341k | 2.4k | 144.49 | |
| Dow Chemical Company | 0.1 | $327k | 5.2k | 63.02 | |
| International Paper Company (IP) | 0.1 | $336k | 5.9k | 56.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $325k | 9.3k | 34.93 | |
| General Mills (GIS) | 0.1 | $347k | 6.3k | 55.34 | |
| Ford Motor Company (F) | 0.1 | $353k | 32k | 11.20 | |
| PG&E Corporation (PCG) | 0.1 | $319k | 4.8k | 66.42 | |
| General Dynamics Corporation (GD) | 0.1 | $354k | 1.8k | 197.88 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 4.2k | 77.64 | |
| Kansas City Southern | 0.1 | $336k | 3.2k | 104.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $338k | 2.5k | 136.73 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $322k | 2.3k | 143.11 | |
| Assurant (AIZ) | 0.1 | $294k | 2.8k | 103.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $308k | 3.6k | 85.37 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 2.4k | 124.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $300k | 7.3k | 41.37 | |
| Cummins (CMI) | 0.1 | $281k | 1.7k | 162.43 | |
| V.F. Corporation (VFC) | 0.1 | $282k | 4.9k | 57.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $276k | 5.2k | 53.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.5k | 195.05 | |
| ConocoPhillips (COP) | 0.1 | $290k | 6.6k | 44.01 | |
| Nike (NKE) | 0.1 | $311k | 5.3k | 59.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $309k | 5.2k | 59.95 | |
| Schlumberger (SLB) | 0.1 | $295k | 4.5k | 65.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 3.9k | 76.81 | |
| AutoZone (AZO) | 0.1 | $280k | 491.00 | 570.26 | |
| MGE Energy (MGEE) | 0.1 | $311k | 4.8k | 64.40 | |
| Celgene Corporation | 0.1 | $305k | 2.4k | 129.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $305k | 2.1k | 144.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $313k | 2.5k | 127.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $313k | 3.4k | 92.66 | |
| Eaton (ETN) | 0.1 | $293k | 3.8k | 77.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $305k | 1.4k | 221.98 | |
| Allergan | 0.1 | $299k | 1.2k | 243.09 | |
| Kraft Heinz (KHC) | 0.1 | $304k | 3.6k | 85.56 | |
| Dxc Technology (DXC) | 0.1 | $288k | 3.8k | 76.70 | |
| AutoNation (AN) | 0.1 | $239k | 5.7k | 42.23 | |
| Ecolab (ECL) | 0.1 | $239k | 1.8k | 132.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 480.00 | 491.67 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 4.2k | 57.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 1.9k | 140.76 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 5.2k | 50.24 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 16k | 14.66 | |
| Kroger (KR) | 0.1 | $248k | 11k | 23.36 | |
| Capital One Financial (COF) | 0.1 | $265k | 3.2k | 82.48 | |
| Deere & Company (DE) | 0.1 | $242k | 2.0k | 123.41 | |
| American Electric Power Company (AEP) | 0.1 | $261k | 3.8k | 69.53 | |
| Clorox Company (CLX) | 0.1 | $240k | 1.8k | 133.26 | |
| Markel Corporation (MKL) | 0.1 | $244k | 250.00 | 976.00 | |
| Fiserv (FI) | 0.1 | $246k | 2.0k | 122.51 | |
| Xcel Energy (XEL) | 0.1 | $236k | 5.1k | 45.94 | |
| salesforce (CRM) | 0.1 | $240k | 2.8k | 86.52 | |
| Enbridge (ENB) | 0.1 | $273k | 6.8k | 39.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $269k | 7.9k | 34.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $253k | 2.8k | 91.43 | |
| Textron (TXT) | 0.1 | $273k | 5.8k | 47.17 | |
| Centene Corporation (CNC) | 0.1 | $239k | 3.0k | 79.93 | |
| Rydex Russell Top 50 ETF | 0.1 | $257k | 1.5k | 171.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 1.8k | 141.06 | |
| Westrock (WRK) | 0.1 | $266k | 4.7k | 56.73 | |
| Cable One (CABO) | 0.1 | $235k | 331.00 | 709.97 | |
| Paypal Holdings (PYPL) | 0.1 | $271k | 5.0k | 53.71 | |
| Arconic | 0.1 | $273k | 12k | 22.66 | |
| NRG Energy (NRG) | 0.1 | $198k | 12k | 17.23 | |
| Leucadia National | 0.1 | $202k | 7.7k | 26.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 6.4k | 32.37 | |
| Best Buy (BBY) | 0.1 | $228k | 4.0k | 57.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $208k | 13k | 16.28 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 1.5k | 142.86 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 836.00 | 271.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 19k | 12.03 | |
| Omni (OMC) | 0.1 | $231k | 2.8k | 82.80 | |
| AvalonBay Communities (AVB) | 0.1 | $219k | 1.1k | 192.11 | |
| DTE Energy Company (DTE) | 0.1 | $232k | 2.2k | 105.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $200k | 5.0k | 40.07 | |
| Prudential Public Limited Company (PUK) | 0.1 | $225k | 4.9k | 45.96 | |
| Raven Industries | 0.1 | $216k | 6.5k | 33.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $202k | 2.1k | 95.87 | |
| General Motors Company (GM) | 0.1 | $208k | 5.9k | 34.98 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $221k | 6.6k | 33.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 9.2k | 24.89 | |
| Graham Hldgs (GHC) | 0.1 | $210k | 351.00 | 598.29 | |
| News (NWSA) | 0.0 | $190k | 14k | 13.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 10k | 13.51 | |
| Office Depot | 0.0 | $93k | 17k | 5.62 | |
| Genworth Financial (GNW) | 0.0 | $43k | 11k | 3.81 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 10k | 2.50 | |
| Marrone Bio Innovations | 0.0 | $14k | 11k | 1.27 |
