Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $14M 104k 134.68
Visa (V) 2.8 $12M 105k 114.02
iShares S&P 500 Index (IVV) 2.3 $9.6M 36k 268.84
Facebook Inc cl a (META) 2.0 $8.3M 47k 176.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.6M 73k 104.54
Nike (NKE) 1.8 $7.5M 120k 62.55
Ecolab (ECL) 1.6 $6.7M 50k 134.17
Copart (CPRT) 1.5 $6.4M 148k 43.19
Papa John's Int'l (PZZA) 1.4 $6.0M 108k 56.11
Apple (AAPL) 1.4 $5.9M 35k 169.24
Waters Corporation (WAT) 1.4 $5.8M 30k 193.21
Iqvia Holdings (IQV) 1.4 $5.8M 59k 97.90
Estee Lauder Companies (EL) 1.3 $5.5M 44k 127.23
Henry Schein (HSIC) 1.3 $5.5M 79k 69.88
Alphabet Inc Class C cs (GOOG) 1.3 $5.4M 5.2k 1046.34
Tractor Supply Company (TSCO) 1.2 $5.1M 68k 74.74
LKQ Corporation (LKQ) 1.2 $5.0M 123k 40.67
Alibaba Group Holding (BABA) 1.2 $4.9M 29k 172.43
Microchip Technology (MCHP) 1.1 $4.9M 56k 87.88
Microsoft Corporation (MSFT) 1.1 $4.5M 53k 85.54
SEI Investments Company (SEIC) 1.0 $4.3M 60k 71.86
BlackRock (BLK) 1.0 $4.3M 8.3k 513.76
Amazon (AMZN) 1.0 $4.3M 3.6k 1169.59
Servicenow (NOW) 1.0 $4.1M 32k 130.38
iShares S&P MidCap 400 Index (IJH) 1.0 $4.1M 21k 189.80
Wp Carey (WPC) 0.9 $4.0M 58k 68.89
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.9M 55k 70.31
PowerShares QQQ Trust, Series 1 0.8 $3.6M 23k 155.78
Intuit (INTU) 0.8 $3.4M 21k 157.78
Canadian Natl Ry (CNI) 0.8 $3.3M 41k 82.51
CarMax (KMX) 0.8 $3.3M 51k 64.12
Lazard Ltd-cl A shs a 0.8 $3.3M 62k 52.49
PowerShares FTSE RAFI US 1000 0.7 $3.1M 27k 113.58
iShares Russell 3000 Index (IWV) 0.7 $3.0M 19k 158.19
Accenture (ACN) 0.7 $3.0M 19k 153.06
Laboratory Corp. of America Holdings (LH) 0.7 $2.9M 18k 159.52
iShares Dow Jones US Real Estate (IYR) 0.7 $2.9M 36k 81.00
Allergan 0.7 $2.9M 18k 163.59
Energy Select Sector SPDR (XLE) 0.7 $2.8M 39k 72.25
Magellan Midstream Partners 0.7 $2.8M 40k 70.94
Abbvie (ABBV) 0.7 $2.8M 29k 96.71
iShares Russell 2000 Index (IWM) 0.6 $2.6M 17k 152.47
Expeditors International of Washington (EXPD) 0.6 $2.5M 39k 64.69
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 23k 106.94
U.S. Bancorp (USB) 0.6 $2.5M 47k 53.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.5M 50k 49.94
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.4k 1053.37
Celgene Corporation 0.6 $2.3M 22k 104.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.2M 18k 121.57
Chevron Corporation (CVX) 0.5 $2.2M 17k 125.19
United Technologies Corporation 0.5 $2.1M 17k 127.55
FedEx Corporation (FDX) 0.5 $2.1M 8.6k 249.59
Gilead Sciences (GILD) 0.5 $2.1M 30k 71.63
J.M. Smucker Company (SJM) 0.5 $2.1M 17k 124.22
Verizon Communications (VZ) 0.5 $2.1M 39k 52.92
Monsanto Company 0.5 $2.0M 17k 116.76
Vanguard Value ETF (VTV) 0.5 $2.0M 19k 106.34
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 139.74
TJX Companies (TJX) 0.5 $2.0M 26k 76.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 19k 102.05
Bank of America Corporation (BAC) 0.5 $1.9M 65k 29.53
Wells Fargo & Company (WFC) 0.5 $1.9M 31k 60.66
Rydex S&P Equal Weight ETF 0.5 $1.9M 19k 101.01
At&t (T) 0.4 $1.9M 48k 38.89
Metropcs Communications (TMUS) 0.4 $1.9M 30k 63.50
Honeywell International (HON) 0.4 $1.8M 12k 153.40
Skyworks Solutions (SWKS) 0.4 $1.8M 19k 94.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.8M 74k 24.07
Pfizer (PFE) 0.4 $1.7M 48k 36.23
Stryker Corporation (SYK) 0.4 $1.7M 11k 154.84
Xcel Energy (XEL) 0.4 $1.7M 36k 48.12
Enterprise Products Partners (EPD) 0.4 $1.7M 64k 26.51
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 17k 98.54
UnitedHealth (UNH) 0.4 $1.6M 7.4k 220.42
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 26k 61.13
Zions Bancorporation (ZION) 0.4 $1.6M 31k 50.82
Lgi Homes (LGIH) 0.4 $1.5M 21k 75.05
Charles Schwab Corporation (SCHW) 0.3 $1.5M 29k 51.37
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.5M 19k 77.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 105.61
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 22k 64.53
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 83.64
Chemours (CC) 0.3 $1.3M 27k 50.07
Monolithic Power Systems (MPWR) 0.3 $1.3M 12k 112.34
Vantiv Inc Cl A 0.3 $1.3M 18k 73.56
Paypal Holdings (PYPL) 0.3 $1.3M 18k 73.60
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.8k 266.78
Canadian Natural Resources (CNQ) 0.3 $1.3M 35k 35.71
Stericycle (SRCL) 0.3 $1.3M 19k 67.97
Align Technology (ALGN) 0.3 $1.3M 5.7k 222.16
RealPage 0.3 $1.3M 29k 44.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 20k 63.75
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 10k 122.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.2M 9.3k 129.89
Schwab International Equity ETF (SCHF) 0.3 $1.2M 36k 34.07
Lci Industries (LCII) 0.3 $1.2M 9.4k 130.02
MasterCard Incorporated (MA) 0.3 $1.2M 7.8k 151.37
Abbott Laboratories (ABT) 0.3 $1.2M 21k 57.09
ConocoPhillips (COP) 0.3 $1.2M 22k 54.89
FMC Corporation (FMC) 0.3 $1.2M 13k 94.63
Essent (ESNT) 0.3 $1.2M 28k 43.42
First Citizens BancShares (FCNCA) 0.3 $1.2M 2.9k 403.06
McDonald's Corporation (MCD) 0.3 $1.1M 6.6k 172.10
Avery Dennison Corporation (AVY) 0.3 $1.1M 9.9k 114.86
Financial Select Sector SPDR (XLF) 0.3 $1.1M 41k 27.92
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.1M 40k 28.42
Waste Connections (WCN) 0.3 $1.1M 16k 70.94
Abiomed 0.3 $1.1M 6.0k 187.38
WisdomTree India Earnings Fund (EPI) 0.3 $1.1M 40k 27.85
Boeing Company (BA) 0.2 $1.1M 3.7k 295.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 56k 18.95
Marriott International (MAR) 0.2 $1.1M 7.9k 135.78
Rbc Cad (RY) 0.2 $1.1M 13k 81.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.1M 60k 17.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 18k 54.74
Duke Energy (DUK) 0.2 $1.0M 12k 84.07
Independence Realty Trust In (IRT) 0.2 $1.0M 102k 10.09
Bristol Myers Squibb (BMY) 0.2 $989k 16k 61.28
Carnival Corporation (CCL) 0.2 $964k 15k 66.40
BB&T Corporation 0.2 $968k 20k 49.73
Pepsi (PEP) 0.2 $995k 8.3k 119.87
Saia (SAIA) 0.2 $950k 13k 70.74
iShares S&P Europe 350 Index (IEV) 0.2 $945k 20k 47.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $949k 31k 30.41
Cognizant Technology Solutions (CTSH) 0.2 $878k 12k 71.06
Sherwin-Williams Company (SHW) 0.2 $902k 2.2k 410.00
Intel Corporation (INTC) 0.2 $870k 19k 46.17
Colgate-Palmolive Company (CL) 0.2 $906k 12k 75.43
Merck & Co (MRK) 0.2 $880k 16k 56.24
Lowe's Companies (LOW) 0.2 $881k 9.5k 92.89
Baidu (BIDU) 0.2 $870k 3.7k 234.25
Ceva (CEVA) 0.2 $872k 19k 46.17
Union Pacific Corporation (UNP) 0.2 $842k 6.3k 134.10
Amgen (AMGN) 0.2 $867k 5.0k 173.99
Western Alliance Bancorporation (WAL) 0.2 $861k 15k 56.64
American Tower Reit (AMT) 0.2 $852k 6.0k 142.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $836k 18k 47.11
Adobe Systems Incorporated (ADBE) 0.2 $786k 4.5k 175.33
Philip Morris International (PM) 0.2 $791k 7.5k 105.71
Cedar Fair (FUN) 0.2 $809k 13k 64.98
Ameris Ban (ABCB) 0.2 $803k 17k 48.23
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $827k 30k 27.95
Walt Disney Company (DIS) 0.2 $779k 7.2k 107.57
Vail Resorts (MTN) 0.2 $754k 3.5k 212.57
WisdomTree Emerging Markets Eq (DEM) 0.2 $764k 17k 45.36
Pra Health Sciences 0.2 $756k 8.3k 91.04
Broad 0.2 $757k 2.9k 256.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $766k 33k 23.23
Tapestry (TPR) 0.2 $760k 17k 44.22
Msci (MSCI) 0.2 $738k 5.8k 126.50
PowerShares Preferred Portfolio 0.2 $709k 48k 14.86
FleetCor Technologies 0.2 $707k 3.7k 192.33
iShares MSCI EAFE Growth Index (EFG) 0.2 $712k 8.8k 80.72
Five Below (FIVE) 0.2 $717k 11k 66.36
Topbuild (BLD) 0.2 $737k 9.7k 75.69
Wal-Mart Stores (WMT) 0.2 $658k 6.7k 98.77
Global Payments (GPN) 0.2 $679k 6.8k 100.28
Teleflex Incorporated (TFX) 0.2 $670k 2.7k 248.70
Realty Income (O) 0.2 $665k 12k 56.98
WisdomTree Japan Total Dividend (DXJ) 0.2 $668k 11k 59.37
Xylem (XYL) 0.2 $664k 9.7k 68.16
Carolina Tr Bancshares 0.2 $689k 72k 9.55
American Express Company (AXP) 0.1 $649k 6.5k 99.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $645k 4.3k 149.93
Southern Company (SO) 0.1 $624k 13k 48.07
salesforce (CRM) 0.1 $627k 6.1k 102.17
NutriSystem 0.1 $650k 12k 52.58
Cypress Semiconductor Corporation 0.1 $637k 42k 15.24
Columbus McKinnon (CMCO) 0.1 $629k 16k 39.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $622k 1.8k 345.56
Vanguard Total Stock Market ETF (VTI) 0.1 $649k 4.7k 137.24
Interxion Holding 0.1 $629k 11k 58.93
Xpo Logistics Inc equity (XPO) 0.1 $620k 6.8k 91.66
Servisfirst Bancshares (SFBS) 0.1 $656k 16k 41.48
Digital Realty Trust (DLR) 0.1 $574k 5.0k 114.00
Coherent 0.1 $613k 2.2k 282.36
Ii-vi 0.1 $594k 13k 46.98
Netflix (NFLX) 0.1 $582k 3.0k 192.08
American Vanguard (AVD) 0.1 $602k 31k 19.65
Proto Labs (PRLB) 0.1 $595k 5.8k 102.98
Coca-Cola Company (KO) 0.1 $532k 12k 45.86
CSX Corporation (CSX) 0.1 $538k 9.8k 55.03
T. Rowe Price (TROW) 0.1 $564k 5.4k 104.97
PIMCO Corporate Income Fund (PCN) 0.1 $556k 32k 17.19
Southern First Bancshares (SFST) 0.1 $556k 14k 41.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $572k 11k 53.29
Workday Inc cl a (WDAY) 0.1 $554k 5.4k 101.80
Welltower Inc Com reit (WELL) 0.1 $565k 8.9k 63.75
E TRADE Financial Corporation 0.1 $498k 10k 49.53
Pulte (PHM) 0.1 $510k 15k 33.22
Encore Capital (ECPG) 0.1 $504k 12k 42.06
HDFC Bank (HDB) 0.1 $515k 5.1k 101.72
Builders FirstSource (BLDR) 0.1 $523k 24k 21.78
Vanguard REIT ETF (VNQ) 0.1 $520k 6.3k 82.93
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $491k 4.7k 104.47
SVB Financial (SIVBQ) 0.1 $470k 2.0k 233.60
Thermo Fisher Scientific (TMO) 0.1 $458k 2.4k 189.81
Deere & Company (DE) 0.1 $470k 3.0k 156.41
BioScrip 0.1 $480k 165k 2.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $468k 9.8k 47.72
Nv5 Holding (NVEE) 0.1 $464k 8.6k 54.19
Kranesh Bosera Msci China A cmn (KBA) 0.1 $458k 13k 34.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $465k 8.7k 53.22
Fidelity National Information Services (FIS) 0.1 $443k 4.7k 94.18
Bank of New York Mellon Corporation (BK) 0.1 $405k 7.5k 53.87
Caterpillar (CAT) 0.1 $418k 2.7k 157.74
CIGNA Corporation 0.1 $433k 2.1k 203.00
Procter & Gamble Company (PG) 0.1 $415k 4.5k 91.81
EOG Resources (EOG) 0.1 $410k 3.8k 108.01
Myr (MYRG) 0.1 $430k 12k 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $421k 1.7k 247.65
Corcept Therapeutics Incorporated (CORT) 0.1 $436k 24k 18.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $429k 3.9k 110.71
Northern Technologies International (NTIC) 0.1 $426k 17k 24.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $420k 38k 11.21
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $410k 13k 31.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $409k 13k 31.77
Advanced Energy Industries (AEIS) 0.1 $377k 5.6k 67.49
BGC Partners 0.1 $365k 24k 15.11
Dycom Industries (DY) 0.1 $392k 3.5k 111.55
MasTec (MTZ) 0.1 $396k 8.1k 48.91
US Ecology 0.1 $370k 7.3k 50.96
CBOE Holdings (CBOE) 0.1 $403k 3.2k 124.61
Addus Homecare Corp (ADUS) 0.1 $364k 11k 34.82
Green Dot Corporation (GDOT) 0.1 $388k 6.4k 60.30
Vanguard Total Bond Market ETF (BND) 0.1 $373k 4.6k 81.62
PowerShares FTSE RAFI Emerging MarketETF 0.1 $374k 17k 22.35
Cavium 0.1 $386k 4.6k 83.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $391k 7.5k 52.04
Express Scripts Holding 0.1 $374k 5.0k 74.55
Epam Systems (EPAM) 0.1 $400k 3.7k 107.44
Asml Holding (ASML) 0.1 $396k 2.3k 173.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $386k 8.2k 47.23
Kraneshares Tr csi chi internet (KWEB) 0.1 $375k 6.4k 58.59
Investors Ban 0.1 $368k 27k 13.89
South State Corporation (SSB) 0.1 $362k 4.2k 87.14
Washington Prime (WB) 0.1 $397k 3.8k 103.36
Planet Fitness Inc-cl A (PLNT) 0.1 $364k 11k 34.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $335k 12k 28.56
General Electric Company 0.1 $335k 19k 17.43
Royal Caribbean Cruises (RCL) 0.1 $320k 2.7k 119.14
Red Hat 0.1 $351k 2.9k 120.12
Ferro Corporation 0.1 $331k 14k 23.57
RPC (RES) 0.1 $352k 14k 25.51
ManTech International Corporation 0.1 $351k 7.0k 50.18
Universal Display Corporation (OLED) 0.1 $330k 1.9k 172.68
Euronet Worldwide (EEFT) 0.1 $351k 4.2k 84.15
Renasant (RNST) 0.1 $351k 8.6k 40.90
Neogen Corporation (NEOG) 0.1 $349k 4.2k 82.21
Extreme Networks (EXTR) 0.1 $326k 26k 12.54
Altra Holdings 0.1 $327k 6.5k 50.32
Spdr Series Trust cmn (HYMB) 0.1 $325k 5.8k 55.59
Diamondback Energy (FANG) 0.1 $358k 2.8k 126.10
Autohome Inc- (ATHM) 0.1 $345k 5.3k 64.72
Carolina Financial 0.1 $334k 9.0k 37.17
Energy Transfer Partners 0.1 $356k 20k 17.90
Polaris Industries (PII) 0.1 $307k 2.5k 123.99
Halliburton Company (HAL) 0.1 $292k 6.0k 48.87
Old Republic International Corporation (ORI) 0.1 $316k 15k 21.37
Exelixis (EXEL) 0.1 $314k 10k 30.41
Applied Industrial Technologies (AIT) 0.1 $279k 4.1k 68.13
Pinnacle Financial Partners (PNFP) 0.1 $317k 4.8k 66.32
Greenbrier Companies (GBX) 0.1 $284k 5.3k 53.34
Central Garden & Pet (CENTA) 0.1 $312k 8.3k 37.73
iShares S&P 100 Index (OEF) 0.1 $298k 2.5k 118.82
iShares Lehman Aggregate Bond (AGG) 0.1 $310k 2.8k 109.50
LogMeIn 0.1 $309k 2.7k 114.66
Old Line Bancshares 0.1 $298k 10k 29.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $286k 12k 24.53
Tristate Capital Hldgs 0.1 $285k 12k 22.98
Ring Energy (REI) 0.1 $301k 22k 13.91
Paylocity Holding Corporation (PCTY) 0.1 $308k 6.5k 47.19
Live Oak Bancshares (LOB) 0.1 $286k 12k 23.87
Ingevity (NGVT) 0.1 $292k 4.1k 70.55
Himax Technologies (HIMX) 0.1 $242k 23k 10.40
Affiliated Managers (AMG) 0.1 $252k 1.2k 205.38
Costco Wholesale Corporation (COST) 0.1 $270k 1.5k 186.21
Eli Lilly & Co. (LLY) 0.1 $245k 2.9k 84.37
Dominion Resources (D) 0.1 $256k 3.2k 80.99
V.F. Corporation (VFC) 0.1 $275k 3.7k 74.08
Starbucks Corporation (SBUX) 0.1 $264k 4.6k 57.52
Washington Real Estate Investment Trust (ELME) 0.1 $261k 8.4k 31.07
Macquarie Infrastructure Company 0.1 $262k 4.1k 64.22
Cambrex Corporation 0.1 $240k 5.0k 47.96
Chart Industries (GTLS) 0.1 $239k 5.1k 46.91
NBT Ban (NBTB) 0.1 $263k 7.1k 36.87
AZZ Incorporated (AZZ) 0.1 $265k 5.2k 51.19
iShares Dow Jones Transport. Avg. (IYT) 0.1 $254k 1.3k 191.70
Calamos Convertible & Hi Income Fund (CHY) 0.1 $262k 22k 11.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $240k 2.2k 109.09
SPDR MSCI ACWI ex-US (CWI) 0.1 $237k 6.1k 39.01
Claymore/AlphaShares China Real Est ETF 0.1 $275k 9.6k 28.73
SPDR S&P World ex-US (SPDW) 0.1 $270k 8.5k 31.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $249k 3.8k 66.07
Virtu Financial Inc Class A (VIRT) 0.1 $272k 15k 18.32
Dowdupont 0.1 $239k 3.4k 71.32
Cerner Corporation 0.1 $205k 3.0k 67.55
Cisco Systems (CSCO) 0.1 $204k 5.3k 38.24
Novartis (NVS) 0.1 $222k 2.7k 83.77
Altria (MO) 0.1 $230k 3.2k 71.25
Ban (TBBK) 0.1 $198k 20k 9.90
PICO Holdings 0.1 $221k 17k 12.77
Cooper Tire & Rubber Company 0.1 $218k 6.2k 35.39
Dorman Products (DORM) 0.1 $227k 3.7k 61.19
Utilities SPDR (XLU) 0.1 $221k 4.2k 52.62
Vishay Precision (VPG) 0.1 $212k 8.4k 25.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $223k 3.1k 71.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $207k 7.5k 27.51
Vanguard Mega Cap 300 Index (MGC) 0.1 $211k 2.3k 91.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $221k 6.5k 34.18
Flexshares Tr qualt divd idx (QDF) 0.1 $212k 4.7k 45.11
Liberty Global 0.1 $207k 10k 19.92
Chipmos Technologies 0.1 $217k 12k 17.68
Ishares Tr Ibonds Dec2023 etf 0.1 $227k 9.0k 25.22
Primo Water Corporation 0.0 $185k 15k 12.57
Nuveen Fltng Rte Incm Opp 0.0 $153k 13k 11.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $112k 23k 4.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 10k 13.78
Nuveen Municipal Income Fund (NMI) 0.0 $146k 13k 11.60
Harte-Hanks 0.0 $12k 13k 0.95