TCF National Bank

TCF National Bank as of Sept. 30, 2019

Portfolio Holdings for TCF National Bank

TCF National Bank holds 351 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcf Financial Corp 4.8 $40M 1.0M 38.07
Dupont De Nemours (DD) 3.6 $30M 425k 71.31
Dow (DOW) 2.5 $21M 434k 47.65
Apple (AAPL) 2.2 $19M 84k 223.97
Microsoft Corporation (MSFT) 1.8 $15M 107k 139.03
JPMorgan Chase & Co. (JPM) 1.8 $15M 125k 117.69
Johnson & Johnson (JNJ) 1.7 $14M 111k 129.38
Automatic Data Processing (ADP) 1.5 $12M 76k 161.42
Procter & Gamble Company (PG) 1.4 $12M 95k 124.38
United Technologies Corporation 1.4 $11M 83k 136.52
Intel Corporation (INTC) 1.3 $11M 214k 51.53
Corteva (CTVA) 1.3 $11M 395k 28.00
Abbott Laboratories (ABT) 1.3 $11M 130k 83.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $11M 132k 81.05
Fiserv (FI) 1.3 $11M 101k 103.59
McDonald's Corporation (MCD) 1.2 $10M 48k 214.72
Amazon (AMZN) 1.2 $9.9M 5.7k 1735.87
Walt Disney Company (DIS) 1.2 $9.8M 76k 130.32
Pepsi (PEP) 1.2 $9.7M 71k 137.09
Alphabet Inc Class A cs (GOOGL) 1.1 $9.5M 7.8k 1221.10
Exxon Mobil Corporation (XOM) 1.1 $9.4M 133k 70.61
Chevron Corporation (CVX) 1.1 $9.1M 77k 118.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $8.9M 97k 91.24
Abbvie (ABBV) 1.1 $8.8M 116k 75.72
Home Depot (HD) 1.0 $8.6M 37k 232.02
Vanguard Mid-Cap ETF (VO) 1.0 $8.5M 51k 167.60
iShares S&P 500 Index (IVV) 1.0 $8.5M 28k 298.53
Spdr S&p 500 Etf (SPY) 0.9 $7.8M 26k 296.77
At&t (T) 0.9 $7.6M 200k 37.84
Merck & Co (MRK) 0.9 $7.5M 89k 84.18
Pfizer (PFE) 0.9 $7.4M 207k 35.93
Cisco Systems (CSCO) 0.9 $7.3M 148k 49.41
American Express Company (AXP) 0.9 $7.2M 61k 118.28
Verizon Communications (VZ) 0.9 $7.2M 120k 60.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.5M 99k 65.21
Visa (V) 0.8 $6.5M 38k 172.00
Accenture (ACN) 0.8 $6.2M 32k 192.33
Vanguard Emerging Markets ETF (VWO) 0.7 $6.2M 154k 40.26
Vanguard Small-Cap ETF (VB) 0.7 $6.2M 40k 153.90
Coca-Cola Company (KO) 0.7 $5.9M 108k 54.44
Boeing Company (BA) 0.7 $5.6M 15k 380.43
Nextera Energy (NEE) 0.6 $5.3M 23k 233.00
Broadcom (AVGO) 0.6 $5.2M 19k 276.07
Union Pacific Corporation (UNP) 0.6 $5.2M 32k 161.99
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.0M 22k 223.85
Wal-Mart Stores (WMT) 0.6 $4.8M 41k 118.68
Stryker Corporation (SYK) 0.6 $4.7M 22k 216.32
Lowe's Companies (LOW) 0.5 $4.5M 41k 109.97
Nike (NKE) 0.5 $4.4M 47k 93.92
Technology SPDR (XLK) 0.5 $4.4M 54k 80.53
Honeywell International (HON) 0.5 $4.3M 26k 169.20
Financial Select Sector SPDR (XLF) 0.5 $4.3M 154k 28.00
CVS Caremark Corporation (CVS) 0.5 $4.2M 66k 63.07
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.1M 22k 188.82
Genuine Parts Company (GPC) 0.5 $4.0M 41k 99.58
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.9M 24k 159.88
Thermo Fisher Scientific (TMO) 0.4 $3.6M 13k 291.29
Simon Property (SPG) 0.4 $3.7M 24k 155.66
Caterpillar (CAT) 0.4 $3.6M 29k 126.32
Emerson Electric (EMR) 0.4 $3.6M 54k 66.86
Royal Dutch Shell 0.4 $3.6M 61k 58.85
salesforce (CRM) 0.4 $3.5M 24k 148.43
Allstate Corporation (ALL) 0.4 $3.4M 31k 108.67
Oracle Corporation (ORCL) 0.4 $3.4M 62k 55.04
Constellation Brands (STZ) 0.4 $3.4M 16k 207.26
UnitedHealth (UNH) 0.4 $3.1M 14k 217.34
iShares Russell 2000 Index (IWM) 0.4 $3.1M 20k 151.32
Utilities SPDR (XLU) 0.4 $3.1M 48k 64.73
Altria (MO) 0.4 $3.0M 73k 40.90
Texas Instruments Incorporated (TXN) 0.4 $3.0M 23k 129.27
Vanguard Financials ETF (VFH) 0.4 $3.0M 43k 70.00
Costco Wholesale Corporation (COST) 0.3 $2.9M 10k 288.11
Amgen (AMGN) 0.3 $2.9M 15k 193.54
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.1k 390.13
General Mills (GIS) 0.3 $2.8M 50k 55.12
Vanguard Growth ETF (VUG) 0.3 $2.7M 16k 166.27
Vanguard Value ETF (VTV) 0.3 $2.6M 24k 111.64
Darden Restaurants (DRI) 0.3 $2.6M 22k 118.22
Danaher Corporation (DHR) 0.3 $2.5M 18k 144.41
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.1k 1218.78
Target Corporation (TGT) 0.3 $2.4M 22k 106.93
Intercontinental Exchange (ICE) 0.3 $2.4M 27k 92.28
Microchip Technology (MCHP) 0.3 $2.3M 25k 92.92
V.F. Corporation (VFC) 0.3 $2.3M 26k 88.99
Qualcomm (QCOM) 0.3 $2.3M 30k 76.27
Enterprise Products Partners (EPD) 0.3 $2.3M 82k 28.59
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 58k 41.08
Vanguard REIT ETF (VNQ) 0.3 $2.3M 25k 93.23
Paypal Holdings (PYPL) 0.3 $2.4M 23k 103.61
Waste Management (WM) 0.3 $2.3M 20k 114.98
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 12k 193.27
Phillips 66 (PSX) 0.3 $2.3M 22k 102.40
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 15k 142.03
Fifth Third Ban (FITB) 0.3 $2.2M 79k 27.39
KLA-Tencor Corporation (KLAC) 0.3 $2.2M 14k 159.43
International Business Machines (IBM) 0.2 $2.1M 15k 145.38
American Electric Power Company (AEP) 0.2 $2.1M 22k 93.68
Prudential Financial (PRU) 0.2 $2.1M 23k 89.96
Bank of America Corporation (BAC) 0.2 $2.0M 69k 29.16
Berkshire Hathaway (BRK.B) 0.2 $2.0M 9.5k 208.04
Analog Devices (ADI) 0.2 $2.0M 18k 111.70
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 13k 150.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 7.4k 272.55
Packaging Corporation of America (PKG) 0.2 $1.9M 18k 106.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 38k 49.91
ConocoPhillips (COP) 0.2 $1.8M 32k 56.97
Clorox Company (CLX) 0.2 $1.9M 12k 151.88
D.R. Horton (DHI) 0.2 $1.8M 35k 52.71
CSX Corporation (CSX) 0.2 $1.7M 25k 69.27
Deere & Company (DE) 0.2 $1.8M 11k 168.70
General Dynamics Corporation (GD) 0.2 $1.8M 9.7k 182.75
Advance Auto Parts (AAP) 0.2 $1.7M 11k 165.43
SPDR S&P Dividend (SDY) 0.2 $1.8M 17k 102.62
BlackRock (BLK) 0.2 $1.6M 3.7k 445.69
U.S. Bancorp (USB) 0.2 $1.7M 30k 55.33
Dominion Resources (D) 0.2 $1.6M 20k 81.05
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 50.73
3M Company (MMM) 0.2 $1.7M 10k 164.40
Delta Air Lines (DAL) 0.2 $1.7M 29k 57.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 13k 127.46
Charles Schwab Corporation (SCHW) 0.2 $1.6M 38k 41.83
United Parcel Service (UPS) 0.2 $1.6M 13k 119.85
Everest Re Group (EG) 0.2 $1.6M 6.1k 266.12
Air Products & Chemicals (APD) 0.2 $1.6M 7.0k 221.83
Exelon Corporation (EXC) 0.2 $1.6M 33k 48.31
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 93.94
American Tower Reit (AMT) 0.2 $1.6M 7.1k 221.20
Cummins (CMI) 0.2 $1.5M 9.4k 162.62
Travelers Companies (TRV) 0.2 $1.5M 9.9k 148.66
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 73.52
TJX Companies (TJX) 0.2 $1.5M 27k 55.75
Amphenol Corporation (APH) 0.2 $1.5M 16k 96.52
Suncor Energy (SU) 0.2 $1.5M 46k 31.57
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 8.4k 180.11
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.5M 33k 45.96
FedEx Corporation (FDX) 0.2 $1.4M 9.6k 145.64
Equity Residential (EQR) 0.2 $1.4M 16k 86.30
Becton, Dickinson and (BDX) 0.2 $1.4M 5.7k 252.91
eBay (EBAY) 0.2 $1.4M 36k 38.97
PPL Corporation (PPL) 0.2 $1.4M 46k 31.48
MetLife (MET) 0.2 $1.4M 31k 47.15
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 11k 120.69
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 18k 80.54
Chubb (CB) 0.2 $1.4M 8.9k 161.44
Comcast Corporation (CMCSA) 0.2 $1.3M 29k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 40.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 7.8k 169.43
Lam Research Corporation (LRCX) 0.2 $1.3M 5.7k 231.04
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 8.1k 159.62
stock 0.2 $1.4M 12k 117.88
Linde 0.2 $1.3M 6.9k 193.65
Baxter International (BAX) 0.1 $1.3M 15k 87.44
Digital Realty Trust (DLR) 0.1 $1.3M 9.7k 129.83
Gilead Sciences (GILD) 0.1 $1.2M 19k 63.39
Applied Materials (AMAT) 0.1 $1.3M 26k 49.89
DTE Energy Company (DTE) 0.1 $1.3M 9.5k 132.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 87.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 77.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 9.4k 130.46
Marathon Petroleum Corp (MPC) 0.1 $1.3M 21k 60.73
Duke Energy (DUK) 0.1 $1.3M 13k 95.82
Corning Incorporated (GLW) 0.1 $1.2M 41k 28.53
Carnival Corporation (CCL) 0.1 $1.2M 27k 43.72
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.32
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 88.38
SPDR Gold Trust (GLD) 0.1 $1.1M 8.2k 138.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 101.92
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.64
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 55.30
L3harris Technologies (LHX) 0.1 $1.2M 5.7k 208.66
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.3k 111.84
International Paper Company (IP) 0.1 $1.0M 25k 41.80
Tyson Foods (TSN) 0.1 $1.1M 12k 86.16
Philip Morris International (PM) 0.1 $1.1M 15k 75.90
Southern Company (SO) 0.1 $1.1M 18k 61.78
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 23k 47.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 39k 27.38
Mondelez Int (MDLZ) 0.1 $1.0M 19k 55.32
Metropcs Communications (TMUS) 0.1 $1.1M 14k 78.75
Medtronic (MDT) 0.1 $1.1M 10k 108.60
Cigna Corp (CI) 0.1 $1.1M 7.0k 152.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 22k 48.81
T. Rowe Price (TROW) 0.1 $1.0M 9.0k 114.28
Xcel Energy (XEL) 0.1 $999k 15k 64.91
Fastenal Company (FAST) 0.1 $976k 30k 32.65
Intuit (INTU) 0.1 $965k 3.6k 265.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $996k 27k 36.32
Eaton (ETN) 0.1 $1.0M 12k 83.19
S&p Global (SPGI) 0.1 $992k 4.1k 245.04
Booking Holdings (BKNG) 0.1 $962k 490.00 1962.26
Western Digital (WDC) 0.1 $877k 15k 59.63
Novartis (NVS) 0.1 $954k 11k 86.86
Estee Lauder Companies (EL) 0.1 $886k 4.5k 198.94
Comerica Incorporated (CMA) 0.1 $873k 13k 65.97
Eastman Chemical Company (EMN) 0.1 $814k 11k 73.84
Kellogg Company (K) 0.1 $841k 13k 64.37
iShares Russell Midcap Index Fund (IWR) 0.1 $829k 15k 55.93
Vanguard Information Technology ETF (VGT) 0.1 $818k 3.8k 215.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $814k 9.4k 86.69
Cognizant Technology Solutions (CTSH) 0.1 $717k 12k 60.23
Norfolk Southern (NSC) 0.1 $720k 4.0k 179.54
Cardinal Health (CAH) 0.1 $729k 15k 47.16
Schlumberger (SLB) 0.1 $734k 22k 34.17
Agilent Technologies Inc C ommon (A) 0.1 $747k 9.8k 76.64
Illinois Tool Works (ITW) 0.1 $734k 4.7k 156.29
Omni (OMC) 0.1 $762k 9.7k 78.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $724k 6.1k 119.51
Ecolab (ECL) 0.1 $690k 3.5k 198.07
Northrop Grumman Corporation (NOC) 0.1 $638k 1.7k 375.00
Stanley Black & Decker (SWK) 0.1 $677k 4.7k 144.52
Vulcan Materials Company (VMC) 0.1 $685k 4.5k 151.28
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Maxim Integrated Products 0.1 $650k 11k 57.92
Humana (HUM) 0.1 $647k 2.5k 255.67
Celgene Corporation 0.1 $689k 6.9k 99.28
Neogen Corporation (NEOG) 0.1 $676k 9.9k 68.16
HCP 0.1 $651k 18k 35.62
iShares S&P 100 Index (OEF) 0.1 $682k 5.2k 131.58
iShares Russell 2000 Value Index (IWN) 0.1 $653k 5.5k 119.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $686k 4.9k 141.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $634k 12k 53.65
Hollyfrontier Corp 0.1 $638k 12k 53.68
Zoetis Inc Cl A (ZTS) 0.1 $673k 5.4k 124.51
Discover Financial Services (DFS) 0.1 $612k 7.5k 81.11
Consolidated Edison (ED) 0.1 $589k 6.2k 94.44
Host Hotels & Resorts (HST) 0.1 $579k 34k 17.30
Paychex (PAYX) 0.1 $591k 7.1k 82.81
Sonoco Products Company (SON) 0.1 $599k 10k 58.21
Raytheon Company 0.1 $605k 3.1k 196.10
Weyerhaeuser Company (WY) 0.1 $569k 21k 27.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $566k 7.0k 80.75
A. O. Smith Corporation (AOS) 0.1 $600k 13k 48.00
Rbc Cad (RY) 0.1 $599k 7.4k 81.20
iShares Lehman Aggregate Bond (AGG) 0.1 $595k 5.3k 113.08
iShares Russell 2000 Growth Index (IWO) 0.1 $612k 3.2k 192.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $584k 5.0k 116.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $581k 8.7k 66.67
Spdr Series Trust cmn (HYMB) 0.1 $596k 10k 59.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $572k 1.4k 411.81
Republic Services (RSG) 0.1 $461k 5.3k 86.47
FirstEnergy (FE) 0.1 $504k 10k 48.28
PPG Industries (PPG) 0.1 $467k 3.9k 118.49
Marriott International (MAR) 0.1 $540k 4.3k 124.28
Netflix (NFLX) 0.1 $498k 1.9k 267.39
Industrial SPDR (XLI) 0.1 $539k 6.9k 77.67
Enbridge (ENB) 0.1 $486k 14k 35.08
California Water Service (CWT) 0.1 $529k 10k 52.90
SJW (SJW) 0.1 $512k 7.5k 68.27
Pinnacle West Capital Corporation (PNW) 0.1 $466k 4.8k 97.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $483k 5.4k 88.66
Vanguard Health Care ETF (VHT) 0.1 $522k 3.1k 167.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $459k 7.7k 59.54
iShares S&P Global Infrastructure Index (IGF) 0.1 $518k 11k 46.50
CMS Energy Corporation (CMS) 0.1 $405k 6.3k 63.98
Progressive Corporation (PGR) 0.1 $429k 5.6k 77.16
Canadian Natl Ry (CNI) 0.1 $419k 4.7k 89.99
Health Care SPDR (XLV) 0.1 $378k 4.2k 90.17
Nucor Corporation (NUE) 0.1 $395k 7.8k 50.85
SYSCO Corporation (SYY) 0.1 $448k 5.6k 79.42
Yum! Brands (YUM) 0.1 $457k 4.0k 113.56
Marsh & McLennan Companies (MMC) 0.1 $396k 4.0k 99.97
iShares Russell 1000 Value Index (IWD) 0.1 $397k 3.1k 128.27
Buckeye Partners 0.1 $452k 11k 41.09
Energy Select Sector SPDR (XLE) 0.1 $410k 6.9k 59.27
Entergy Corporation (ETR) 0.1 $398k 3.4k 117.35
AllianceBernstein Holding (AB) 0.1 $452k 15k 29.35
Gentex Corporation (GNTX) 0.1 $424k 15k 27.50
McCormick & Company, Incorporated (MKC) 0.1 $401k 2.6k 156.34
Rockwell Automation (ROK) 0.1 $412k 2.5k 164.87
iShares Russell 3000 Index (IWV) 0.1 $390k 2.2k 173.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $419k 3.3k 128.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $385k 3.4k 113.24
Vanguard Total Bond Market ETF (BND) 0.1 $380k 4.5k 84.54
Vanguard Consumer Staples ETF (VDC) 0.1 $389k 2.5k 156.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $391k 6.9k 56.61
Eversource Energy (ES) 0.1 $408k 4.8k 85.53
Real Estate Select Sect Spdr (XLRE) 0.1 $451k 12k 39.36
Fortive (FTV) 0.1 $402k 5.9k 68.54
E TRADE Financial Corporation 0.0 $355k 8.1k 43.64
Cme (CME) 0.0 $316k 1.5k 211.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $362k 5.3k 68.86
Martin Marietta Materials (MLM) 0.0 $307k 1.1k 274.11
AES Corporation (AES) 0.0 $305k 19k 16.36
Bank of Hawaii Corporation (BOH) 0.0 $325k 3.8k 85.84
Royal Caribbean Cruises (RCL) 0.0 $342k 3.2k 108.29
Waters Corporation (WAT) 0.0 $334k 1.5k 223.19
Halliburton Company (HAL) 0.0 $328k 17k 18.86
Biogen Idec (BIIB) 0.0 $361k 1.6k 232.90
Zimmer Holdings (ZBH) 0.0 $366k 2.7k 137.40
Energy Transfer Equity (ET) 0.0 $358k 27k 13.09
Southwest Airlines (LUV) 0.0 $324k 6.0k 54.02
iShares S&P 500 Growth Index (IVW) 0.0 $336k 1.9k 179.97
iShares Russell Midcap Value Index (IWS) 0.0 $347k 3.9k 89.66
Oneok (OKE) 0.0 $350k 4.7k 73.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $313k 5.1k 61.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $356k 2.4k 150.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $326k 3.2k 102.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $292k 5.1k 57.30
iShares Dow Jones US Financial (IYF) 0.0 $307k 2.4k 128.62
BlackRock Municipal Income Trust II (BLE) 0.0 $314k 21k 14.95
WisdomTree DEFA (DWM) 0.0 $348k 7.0k 49.72
Fortune Brands (FBIN) 0.0 $331k 6.1k 54.64
Facebook Inc cl a (META) 0.0 $326k 1.8k 177.66
Lamar Advertising Co-a (LAMR) 0.0 $328k 4.0k 82.00
Wec Energy Group (WEC) 0.0 $314k 3.3k 94.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $310k 11k 29.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $321k 6.5k 49.47
BP (BP) 0.0 $237k 6.2k 38.04
Hasbro (HAS) 0.0 $214k 1.8k 118.40
State Street Corporation (STT) 0.0 $283k 4.8k 59.23
Bank of New York Mellon Corporation (BK) 0.0 $249k 5.5k 45.29
Cracker Barrel Old Country Store (CBRL) 0.0 $230k 1.4k 162.48
Adobe Systems Incorporated (ADBE) 0.0 $259k 931.00 277.78
Masco Corporation (MAS) 0.0 $273k 6.5k 41.73
Occidental Petroleum Corporation (OXY) 0.0 $269k 6.0k 44.49
Ford Motor Company (F) 0.0 $277k 30k 9.18
Lazard Ltd-cl A shs a 0.0 $251k 7.2k 34.99
Sturm, Ruger & Company (RGR) 0.0 $251k 6.0k 41.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $259k 2.9k 88.10
Invesco (IVZ) 0.0 $255k 15k 16.92
Illumina (ILMN) 0.0 $290k 953.00 304.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 2.2k 109.51
Magellan Midstream Partners 0.0 $240k 3.6k 66.21
Materials SPDR (XLB) 0.0 $259k 4.5k 58.14
Boston Properties (BXP) 0.0 $220k 1.7k 129.75
iShares S&P 500 Value Index (IVE) 0.0 $224k 1.9k 119.34
Camden Property Trust (CPT) 0.0 $278k 2.5k 111.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $209k 1.8k 113.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $249k 6.6k 37.55
SPDR S&P Emerging Markets (SPEM) 0.0 $241k 7.0k 34.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 2.0k 112.87
iShares Dow Jones US Industrial (IYJ) 0.0 $276k 1.7k 158.69
Vanguard Utilities ETF (VPU) 0.0 $259k 1.8k 143.75
Nuveen Quality Pref. Inc. Fund II 0.0 $230k 24k 9.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $270k 11k 24.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $238k 3.9k 61.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $273k 1.7k 161.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $272k 4.8k 56.14
Hp (HPQ) 0.0 $210k 11k 18.92
Evergy (EVRG) 0.0 $239k 3.6k 66.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $215k 1.1k 195.63
Xerox Corp (XRX) 0.0 $273k 9.1k 29.93
Service Pptys Tr (SVC) 0.0 $246k 9.5k 25.83
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 11k 14.26
Annaly Capital Management 0.0 $199k 23k 8.81
General Electric Company 0.0 $162k 18k 8.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $203k 1.1k 178.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 1.1k 181.90
Cohen & Steers Total Return Real (RFI) 0.0 $192k 13k 14.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 14k 13.64
B2gold Corp (BTG) 0.0 $39k 12k 3.25