Smith & Howard Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 259 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.9 | $49M | 554k | 87.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 16.1 | $27M | 602k | 44.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 12.1 | $20M | 392k | 51.69 | |
| Jp Morgan Alerian Mlp Index | 9.6 | $16M | 360k | 44.60 | |
| Berkshire Hath-cl B | 7.5 | $13M | 110k | 113.51 | |
| Technology SPDR (XLK) | 4.3 | $7.2M | 226k | 32.04 | |
| SPDR S&P Dividend (SDY) | 3.1 | $5.2M | 75k | 68.94 | |
| Fiserv (FI) | 2.7 | $4.6M | 45k | 101.04 | |
| Health Care SPDR (XLV) | 1.4 | $2.3M | 46k | 50.59 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 49k | 37.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.5M | 19k | 78.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $944k | 114k | 8.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $751k | 8.7k | 86.04 | |
| Vanguard Growth ETF (VUG) | 0.4 | $733k | 8.7k | 84.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $707k | 4.2k | 168.01 | |
| Aflac | 0.4 | $702k | 11k | 62.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $647k | 13k | 50.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $572k | 17k | 34.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $548k | 6.4k | 86.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $554k | 11k | 48.58 | |
| Apple Computer | 0.3 | $526k | 1.1k | 476.88 | |
| Manhattan Associates (MANH) | 0.3 | $511k | 5.4k | 95.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $495k | 12k | 40.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $489k | 3.5k | 139.12 | |
| Home Depot (HD) | 0.2 | $313k | 4.1k | 75.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $319k | 5.2k | 60.98 | |
| Allegiant Travel Company (ALGT) | 0.2 | $262k | 2.5k | 105.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $273k | 9.8k | 27.83 | |
| Bk Of America Corp | 0.1 | $253k | 18k | 13.81 | |
| Linkedin Corp | 0.1 | $246k | 1.0k | 246.00 | |
| At&t (T) | 0.1 | $243k | 7.2k | 33.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.5k | 155.14 | |
| General Dynamics Corporation (GD) | 0.1 | $224k | 2.6k | 87.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $199k | 6.1k | 32.45 | |
| General Electric Company | 0.1 | $190k | 7.9k | 23.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $190k | 4.6k | 41.21 | |
| McDonald's Corporation (MCD) | 0.1 | $168k | 1.7k | 96.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $150k | 2.0k | 74.07 | |
| Johnson Controls | 0.1 | $157k | 3.8k | 41.62 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $145k | 28k | 5.26 | |
| United Technologies Corporation | 0.1 | $135k | 1.3k | 108.00 | |
| Walgreen Company | 0.1 | $127k | 2.4k | 53.75 | |
| Ford Motor Company (F) | 0.1 | $127k | 7.5k | 16.89 | |
| Gilead Sciences (GILD) | 0.1 | $135k | 2.1k | 63.08 | |
| Boeing | 0.1 | $142k | 1.2k | 117.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $132k | 6.6k | 19.94 | |
| Amarin Corporation | 0.1 | $126k | 20k | 6.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $123k | 2.9k | 41.98 | |
| Ecolab (ECL) | 0.1 | $115k | 1.2k | 98.71 | |
| Cardinal Health (CAH) | 0.1 | $116k | 2.2k | 52.37 | |
| Morgan Stanley (MS) | 0.1 | $115k | 4.3k | 27.06 | |
| Regions Financial Corporation (RF) | 0.1 | $115k | 12k | 9.29 | |
| Halliburton Company (HAL) | 0.1 | $122k | 2.5k | 48.03 | |
| Procter & Gamble Company (PG) | 0.1 | $113k | 1.5k | 75.43 | |
| Biogen Idec (BIIB) | 0.1 | $120k | 500.00 | 240.00 | |
| Synovus Financial | 0.1 | $114k | 35k | 3.30 | |
| iShares MSCI Japan Index | 0.1 | $119k | 10k | 11.90 | |
| Amazon | 0.1 | $120k | 383.00 | 313.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $113k | 1.5k | 77.93 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $115k | 4.6k | 25.01 | |
| Market Vectors Steel | 0.1 | $112k | 2.5k | 44.80 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $121k | 2.6k | 46.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 2.0k | 51.85 | |
| SYSCO Corporation (SYY) | 0.1 | $98k | 3.1k | 31.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $102k | 1.8k | 58.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.7k | 56.47 | |
| Mylan | 0.1 | $103k | 2.7k | 38.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 780.00 | 126.92 | |
| Mentor Graphics Corporation | 0.1 | $96k | 4.1k | 23.41 | |
| Computer Sciences Corporation | 0.1 | $109k | 2.1k | 51.78 | |
| UnitedHealth (UNH) | 0.1 | $95k | 1.3k | 71.43 | |
| Xerox Corporation | 0.1 | $100k | 9.8k | 10.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $98k | 580.00 | 168.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $104k | 1.4k | 76.75 | |
| MetLife (MET) | 0.1 | $101k | 2.2k | 46.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $100k | 878.00 | 113.90 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $101k | 2.7k | 36.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $93k | 1.1k | 84.55 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $96k | 2.5k | 38.40 | |
| Borgwarner | 0.1 | $101k | 999.00 | 101.10 | |
| CSX Corporation (CSX) | 0.1 | $77k | 3.0k | 25.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $86k | 995.00 | 86.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $85k | 2.2k | 37.91 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 1.3k | 64.67 | |
| Genuine Parts Company (GPC) | 0.1 | $89k | 1.1k | 80.91 | |
| Intel Corporation (INTC) | 0.1 | $91k | 4.0k | 22.95 | |
| Hewlett-Packard Company | 0.1 | $90k | 4.3k | 21.02 | |
| International Business Machines (IBM) | 0.1 | $84k | 451.00 | 186.25 | |
| Stryker Corporation (SYK) | 0.1 | $78k | 1.2k | 67.36 | |
| Target Corporation (TGT) | 0.1 | $82k | 1.3k | 64.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $92k | 1.5k | 60.45 | |
| 0.1 | $76k | 87.00 | 873.56 | ||
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $89k | 3.0k | 29.67 | |
| Bemis | 0.1 | $85k | 2.2k | 39.17 | |
| Goldman Sachs (GS) | 0.0 | $70k | 443.00 | 158.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $59k | 1.3k | 44.39 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 558.00 | 121.86 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 3.0k | 23.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 1.6k | 40.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $65k | 974.00 | 66.74 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $65k | 616.00 | 105.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.3k | 40.48 | |
| Ansys (ANSS) | 0.0 | $50k | 573.00 | 87.26 | |
| PPG Industries (PPG) | 0.0 | $55k | 330.00 | 166.67 | |
| Ross Stores (ROST) | 0.0 | $44k | 600.00 | 73.33 | |
| Emerson Electric (EMR) | 0.0 | $50k | 777.00 | 64.35 | |
| Ca | 0.0 | $50k | 1.7k | 29.90 | |
| Shire | 0.0 | $50k | 417.00 | 119.90 | |
| Southern Company (SO) | 0.0 | $51k | 1.2k | 41.10 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 1.5k | 33.33 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $53k | 1.1k | 47.96 | |
| ALLIANT TECHSYSTEMS INC Com Stk | 0.0 | $50k | 510.00 | 98.04 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $50k | 3.3k | 15.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 400.00 | 107.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $50k | 392.00 | 127.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $43k | 400.00 | 107.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $42k | 560.00 | 75.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $48k | 1.5k | 31.89 | |
| Exelis | 0.0 | $50k | 3.2k | 15.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 931.00 | 33.30 | |
| Caterpillar (CAT) | 0.0 | $34k | 405.00 | 83.95 | |
| Core Laboratories | 0.0 | $38k | 223.00 | 170.40 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 491.00 | 71.28 | |
| ConocoPhillips (COP) | 0.0 | $40k | 582.00 | 68.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 91.00 | 373.63 | |
| Merck & Co (MRK) | 0.0 | $29k | 604.00 | 48.01 | |
| Pepsi (PEP) | 0.0 | $34k | 430.00 | 79.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 522.00 | 63.22 | |
| Mbia (MBI) | 0.0 | $36k | 3.5k | 10.29 | |
| Cousins Properties | 0.0 | $32k | 3.1k | 10.36 | |
| Verisk Analytics (VRSK) | 0.0 | $33k | 508.00 | 64.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $32k | 2.5k | 12.80 | |
| Intuit (INTU) | 0.0 | $40k | 597.00 | 67.00 | |
| Duke Realty Corporation | 0.0 | $37k | 2.4k | 15.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 137.00 | 226.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 300.00 | 103.33 | |
| ING Prime Rate Trust | 0.0 | $38k | 6.2k | 6.12 | |
| Ubs Ag London Brh fish grt r | 0.0 | $29k | 1.0k | 29.00 | |
| Chubb Corporation | 0.0 | $11k | 125.00 | 88.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 291.00 | 44.67 | |
| Time Warner Cable | 0.0 | $20k | 175.00 | 114.29 | |
| Ace Limited Cmn | 0.0 | $23k | 250.00 | 92.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 150.00 | 113.33 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 160.00 | 112.50 | |
| Monsanto Company | 0.0 | $24k | 226.00 | 106.19 | |
| Consolidated Edison (ED) | 0.0 | $10k | 180.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 541.00 | 46.21 | |
| 3M Company (MMM) | 0.0 | $12k | 100.00 | 120.00 | |
| Coach | 0.0 | $17k | 315.00 | 53.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 257.00 | 73.93 | |
| Spectra Energy | 0.0 | $12k | 352.00 | 34.09 | |
| Travelers Companies (TRV) | 0.0 | $10k | 119.00 | 84.03 | |
| Verizon Communications (VZ) | 0.0 | $11k | 236.00 | 46.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 300.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 300.00 | 40.00 | |
| CenturyLink | 0.0 | $9.0k | 274.00 | 32.85 | |
| Deere & Company (DE) | 0.0 | $20k | 246.00 | 81.30 | |
| Nextera Energy (NEE) | 0.0 | $21k | 260.00 | 80.77 | |
| Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
| Royal Dutch Shell | 0.0 | $14k | 207.00 | 67.63 | |
| Qualcomm (QCOM) | 0.0 | $14k | 201.00 | 69.65 | |
| Abbott Laboratories | 0.0 | $14k | 430.00 | 32.56 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 805.00 | 18.63 | |
| Kellogg Company (K) | 0.0 | $18k | 314.00 | 57.32 | |
| Visa (V) | 0.0 | $19k | 100.00 | 190.00 | |
| Dryships/drys | 0.0 | $18k | 5.0k | 3.60 | |
| Frontier Communications | 0.0 | $9.0k | 2.1k | 4.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 201.00 | 59.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 132.00 | 83.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 56.00 | 214.29 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 450.00 | 46.67 | |
| Illumina (ILMN) | 0.0 | $25k | 305.00 | 81.97 | |
| Companhia Brasileira de Distrib. | 0.0 | $13k | 275.00 | 47.27 | |
| Oneok Partners | 0.0 | $13k | 238.00 | 54.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 200.00 | 65.00 | |
| Kinder Morgan Energy Partners | 0.0 | $16k | 196.00 | 81.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 250.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.4k | 16.42 | |
| Amgen | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 200.00 | 75.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 596.00 | 40.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 410.00 | 60.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $20k | 3.1k | 6.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $18k | 248.00 | 72.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 330.00 | 45.45 | |
| Alerian Mlp Etf | 0.0 | $21k | 1.2k | 17.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 325.00 | 36.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 129.00 | 77.52 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 460.00 | 36.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 98.00 | 112.24 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $20k | 297.00 | 67.34 | |
| Claymore Beacon Global Timber Index | 0.0 | $19k | 770.00 | 24.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $14k | 210.00 | 66.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $17k | 235.00 | 72.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $17k | 360.00 | 47.22 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $23k | 2.0k | 11.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21k | 268.00 | 78.36 | |
| Agl Resources Inc Com Usd5 | 0.0 | $23k | 500.00 | 46.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $10k | 400.00 | 25.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $18k | 540.00 | 33.33 | |
| Market Vectors Etf Tr Biotech | 0.0 | $19k | 235.00 | 80.85 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $21k | 600.00 | 35.00 | |
| Phillips 66 (PSX) | 0.0 | $15k | 266.00 | 56.39 | |
| United Technol conv prf | 0.0 | $13k | 200.00 | 65.00 | |
| Abbvie (ABBV) | 0.0 | $17k | 375.00 | 45.33 | |
| Nuverra Environmental Soluti | 0.0 | $11k | 5.0k | 2.20 | |
| Murphy Usa (MUSA) | 0.0 | $15k | 380.00 | 39.47 | |
| Companhia de Bebidas das Americas | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Western Union Company (WU) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Waste Management (WM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dell | 0.0 | $3.0k | 210.00 | 14.29 | |
| Overstock (BYON) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Paccar (PCAR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Yahoo! | 0.0 | $4.0k | 125.00 | 32.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 504.00 | 13.89 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| SCANA Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sirius XM Radio | 0.0 | $2.0k | 500.00 | 4.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 12.00 | 0.00 | |
| WebMD Health | 0.0 | $4.0k | 125.00 | 32.00 | |
| Urstadt Biddle Properties | 0.0 | $7.0k | 334.00 | 20.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Oneok (OKE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| PowerShares Water Resources | 0.0 | $5.0k | 214.00 | 23.36 | |
| Hldgs (UAL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $8.0k | 294.00 | 27.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 172.00 | 40.70 | |
| PowerShares Zacks Micro Cap | 0.0 | $1.0k | 44.00 | 22.73 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
| MiMedx (MDXG) | 0.0 | $4.0k | 931.00 | 4.30 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 5.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 936.00 | 5.34 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kraft Foods | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Panda Energy Intl | 0.0 | $0 | 100k | 0.00 |
