Telemus Capital as of June 30, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 5.8 | $62M | 392k | 157.84 | |
Lannett Company | 4.8 | $51M | 7.9M | 6.41 | |
Ishares Tr usa min vo (USMV) | 3.6 | $39M | 632k | 61.12 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $31M | 164k | 185.86 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $26M | 346k | 75.00 | |
Amazon (AMZN) | 2.4 | $25M | 14k | 1765.05 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 2.1 | $22M | 735k | 30.04 | |
Microsoft Corporation (MSFT) | 2.0 | $21M | 160k | 132.21 | |
Apple (AAPL) | 1.9 | $20M | 105k | 193.34 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $20M | 233k | 84.51 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $19M | 238k | 80.76 | |
MGM Resorts International. (MGM) | 1.8 | $19M | 678k | 27.94 | |
Fortress Trans Infrst Invs L | 1.7 | $18M | 1.2M | 15.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 12k | 1154.77 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $13M | 105k | 122.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $13M | 266k | 47.90 | |
Blackrock Kelso Capital | 1.2 | $13M | 2.3M | 5.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $12M | 228k | 53.45 | |
Macquarie Infrastructure Company | 1.1 | $12M | 304k | 38.99 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $12M | 76k | 153.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $12M | 100k | 115.87 | |
Home Depot (HD) | 1.1 | $11M | 55k | 204.95 | |
Cornerstone Ondemand | 1.0 | $11M | 206k | 53.89 | |
New Residential Investment (RITM) | 1.0 | $11M | 728k | 14.92 | |
Ares Capital Corporation (ARCC) | 1.0 | $11M | 583k | 18.06 | |
Ares Coml Real Estate (ACRE) | 1.0 | $10M | 700k | 14.92 | |
MasterCard Incorporated (MA) | 0.9 | $9.9M | 39k | 256.85 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $9.5M | 201k | 47.48 | |
Facebook Inc cl a (META) | 0.9 | $9.2M | 51k | 181.73 | |
Apollo Investment Corp. (MFIC) | 0.8 | $8.8M | 556k | 15.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $8.7M | 32k | 268.46 | |
Abbott Laboratories (ABT) | 0.8 | $8.4M | 101k | 83.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $8.1M | 95k | 84.85 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | 28k | 280.34 | |
UnitedHealth (UNH) | 0.7 | $7.6M | 31k | 245.08 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $7.6M | 6.6k | 1152.35 | |
iShares Russell 2000 Index (IWM) | 0.7 | $7.4M | 50k | 148.01 | |
American Tower Reit (AMT) | 0.7 | $7.5M | 35k | 213.90 | |
Proshares Tr short s&p 500 ne (SH) | 0.7 | $7.5M | 272k | 27.51 | |
Accenture (ACN) | 0.7 | $7.4M | 40k | 185.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.1M | 21k | 338.84 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 64k | 109.57 | |
Visa (V) | 0.7 | $7.0M | 42k | 168.86 | |
BlackRock (BLK) | 0.7 | $7.0M | 16k | 431.31 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 58k | 116.92 | |
Royal Caribbean Cruises (RCL) | 0.5 | $5.7M | 53k | 107.69 | |
Celanese Corporation (CE) | 0.5 | $5.7M | 55k | 103.19 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $5.6M | 111k | 50.79 | |
Chubb (CB) | 0.5 | $5.7M | 38k | 148.49 | |
TJX Companies (TJX) | 0.5 | $5.3M | 105k | 50.70 | |
3M Company (MMM) | 0.5 | $5.1M | 31k | 164.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 26k | 197.72 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $5.0M | 163k | 30.64 | |
Walt Disney Company (DIS) | 0.5 | $4.8M | 35k | 138.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $4.8M | 38k | 126.83 | |
Alibaba Group Holding (BABA) | 0.5 | $4.7M | 31k | 153.68 | |
Pepsi (PEP) | 0.4 | $4.6M | 37k | 124.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 71k | 62.12 | |
Paycom Software (PAYC) | 0.4 | $4.4M | 20k | 221.17 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $4.4M | 87k | 50.81 | |
AutoZone (AZO) | 0.4 | $4.1M | 3.9k | 1063.03 | |
Applied Materials (AMAT) | 0.4 | $4.2M | 92k | 45.46 | |
Synchrony Financial (SYF) | 0.4 | $4.1M | 123k | 33.74 | |
Morgan Stanley (MS) | 0.4 | $4.0M | 99k | 40.49 | |
Nextera Energy (NEE) | 0.4 | $4.0M | 19k | 208.03 | |
Weyerhaeuser Company (WY) | 0.4 | $3.9M | 160k | 24.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.0M | 57k | 70.36 | |
Ansys (ANSS) | 0.4 | $3.9M | 21k | 190.14 | |
Merck & Co (MRK) | 0.4 | $3.8M | 46k | 83.11 | |
Blackstone | 0.3 | $3.8M | 85k | 44.53 | |
Nike (NKE) | 0.3 | $3.8M | 48k | 78.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 10k | 358.44 | |
Amgen (AMGN) | 0.3 | $3.6M | 20k | 181.49 | |
Domino's Pizza (DPZ) | 0.3 | $3.6M | 15k | 239.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $3.7M | 154k | 23.89 | |
Johnson & Johnson (JNJ) | 0.3 | $3.5M | 27k | 130.15 | |
Roper Industries (ROP) | 0.3 | $3.4M | 9.8k | 344.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 88k | 39.35 | |
Westrock (WRK) | 0.3 | $3.5M | 98k | 35.17 | |
Booking Holdings (BKNG) | 0.3 | $3.4M | 1.9k | 1788.56 | |
Intel Corporation (INTC) | 0.3 | $3.2M | 68k | 46.98 | |
A. O. Smith Corporation (AOS) | 0.3 | $3.2M | 74k | 43.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 59k | 53.81 | |
McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 210.47 | |
At&t (T) | 0.3 | $3.0M | 90k | 33.48 | |
Microchip Technology (MCHP) | 0.3 | $3.0M | 35k | 83.63 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $3.0M | 20k | 156.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.9M | 26k | 112.12 | |
Broadcom (AVGO) | 0.3 | $2.9M | 11k | 267.69 | |
IPG Photonics Corporation (IPGP) | 0.3 | $2.8M | 23k | 118.05 | |
CoreSite Realty | 0.3 | $2.8M | 25k | 108.82 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 24k | 113.07 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.6M | 92k | 28.40 | |
Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 118.74 | |
Abbvie (ABBV) | 0.2 | $2.5M | 38k | 65.23 | |
Trade Desk (TTD) | 0.2 | $2.5M | 10k | 249.80 | |
Philip Morris International (PM) | 0.2 | $2.4M | 30k | 80.26 | |
Enterprise Products Partners (EPD) | 0.2 | $2.3M | 81k | 29.01 | |
Pfizer (PFE) | 0.2 | $2.2M | 61k | 36.96 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 45k | 51.36 | |
Novartis (NVS) | 0.2 | $2.2M | 24k | 90.73 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 55.23 | |
Humana (HUM) | 0.2 | $2.2M | 7.5k | 286.74 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | 73k | 28.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.1k | 342.79 | |
Diageo (DEO) | 0.2 | $2.0M | 13k | 163.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 112.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 35k | 54.52 | |
Medical Properties Trust (MPW) | 0.2 | $1.9M | 109k | 17.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 70.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 230k | 7.80 | |
Boeing Company (BA) | 0.2 | $1.8M | 5.4k | 331.13 | |
Altria (MO) | 0.2 | $1.8M | 38k | 46.64 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 39k | 45.06 | |
Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 115.53 | |
Capital One Financial (COF) | 0.2 | $1.7M | 19k | 86.65 | |
Crown Castle Intl (CCI) | 0.2 | $1.7M | 13k | 133.16 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.7M | 6.0k | 281.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.6k | 180.68 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 15k | 105.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 133.64 | |
Lululemon Athletica (LULU) | 0.1 | $1.6M | 9.3k | 174.43 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 85.61 | |
Pra Health Sciences | 0.1 | $1.6M | 17k | 95.53 | |
Equifax (EFX) | 0.1 | $1.5M | 11k | 134.70 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 51.64 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.0k | 209.43 | |
Royal Dutch Shell | 0.1 | $1.5M | 27k | 57.07 | |
Servicenow (NOW) | 0.1 | $1.5M | 6.0k | 256.83 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.2k | 214.47 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 53.76 | |
Central Fd Cda Ltd cl a | 0.1 | $1.4M | 98k | 13.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 36k | 39.17 | |
Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 98k | 13.95 | |
Lazard Ltd-cl A shs a | 0.1 | $1.3M | 38k | 34.12 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 71k | 17.89 | |
Nextera Energy Partners (NEP) | 0.1 | $1.3M | 28k | 47.71 | |
Atlassian Corp Plc cl a | 0.1 | $1.3M | 10k | 133.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 62.03 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 159.79 | |
Mid-America Apartment (MAA) | 0.1 | $1.2M | 10k | 117.51 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 26k | 43.94 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 40k | 28.56 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.6k | 780.14 | |
American International (AIG) | 0.1 | $1.2M | 22k | 52.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 114.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 12k | 97.32 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 21k | 54.64 | |
One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 28.02 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 77.09 | |
Cyberark Software (CYBR) | 0.1 | $1.1M | 9.0k | 125.78 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.2M | 16k | 74.71 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 25k | 41.61 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.91 | |
Ross Stores (ROST) | 0.1 | $1.1M | 10k | 101.22 | |
Equity Residential (EQR) | 0.1 | $1.1M | 14k | 78.20 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.6k | 285.55 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 30k | 35.90 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 89k | 12.49 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.61 | |
Epr Properties (EPR) | 0.1 | $1.1M | 15k | 73.12 | |
Allianzgi Equity & Conv In | 0.1 | $1.1M | 51k | 21.00 | |
Medtronic (MDT) | 0.1 | $1.1M | 11k | 99.51 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 16k | 64.87 | |
Focus Finl Partners | 0.1 | $1.1M | 43k | 25.42 | |
Linde | 0.1 | $1.1M | 5.6k | 190.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $982k | 25k | 39.06 | |
FedEx Corporation (FDX) | 0.1 | $957k | 6.1k | 157.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $927k | 20k | 45.36 | |
Honeywell International (HON) | 0.1 | $909k | 5.6k | 161.97 | |
United Technologies Corporation | 0.1 | $961k | 7.6k | 125.70 | |
EOG Resources (EOG) | 0.1 | $999k | 13k | 78.97 | |
American Water Works (AWK) | 0.1 | $907k | 7.9k | 115.32 | |
Liberty Property Trust | 0.1 | $1.0M | 20k | 50.26 | |
American Express Company (AXP) | 0.1 | $844k | 7.0k | 120.73 | |
Fidelity National Information Services (FIS) | 0.1 | $826k | 6.6k | 125.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $898k | 8.3k | 108.68 | |
Target Corporation (TGT) | 0.1 | $805k | 10k | 80.83 | |
Celgene Corporation | 0.1 | $886k | 9.5k | 92.83 | |
Equity Lifestyle Properties (ELS) | 0.1 | $848k | 6.8k | 124.71 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $848k | 14k | 60.95 | |
Citigroup (C) | 0.1 | $825k | 13k | 65.20 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $838k | 16k | 51.92 | |
Ferrari Nv Ord (RACE) | 0.1 | $835k | 5.3k | 157.49 | |
Canopy Gro | 0.1 | $828k | 26k | 31.38 | |
CSX Corporation (CSX) | 0.1 | $739k | 11k | 65.08 | |
NVIDIA Corporation (NVDA) | 0.1 | $795k | 5.3k | 150.83 | |
Redwood Trust (RWT) | 0.1 | $709k | 43k | 16.41 | |
Raytheon Company | 0.1 | $742k | 4.1k | 180.05 | |
Intuitive Surgical (ISRG) | 0.1 | $737k | 1.5k | 491.33 | |
Gilead Sciences (GILD) | 0.1 | $707k | 11k | 63.35 | |
Intuit (INTU) | 0.1 | $775k | 2.9k | 263.70 | |
Rayonier (RYN) | 0.1 | $703k | 25k | 28.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 8.1k | 96.37 | |
Sun Communities (SUI) | 0.1 | $775k | 5.8k | 133.07 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $783k | 6.0k | 130.50 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $780k | 14k | 55.05 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $714k | 6.3k | 112.58 | |
D First Tr Exchange-traded (FPE) | 0.1 | $788k | 41k | 19.46 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $795k | 28k | 28.02 | |
Willis Towers Watson (WTW) | 0.1 | $709k | 3.8k | 188.81 | |
Goldman Sachs (GS) | 0.1 | $596k | 3.0k | 201.69 | |
Ecolab (ECL) | 0.1 | $615k | 3.2k | 194.37 | |
Comerica Incorporated (CMA) | 0.1 | $644k | 10k | 64.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $606k | 8.8k | 68.79 | |
International Business Machines (IBM) | 0.1 | $605k | 4.3k | 140.86 | |
SPDR Gold Trust (GLD) | 0.1 | $672k | 4.9k | 137.85 | |
Illumina (ILMN) | 0.1 | $595k | 2.1k | 288.83 | |
Align Technology (ALGN) | 0.1 | $685k | 3.6k | 188.24 | |
Realty Income (O) | 0.1 | $693k | 10k | 69.00 | |
Alerian Mlp Etf | 0.1 | $588k | 63k | 9.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $620k | 3.3k | 187.59 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $599k | 11k | 53.15 | |
Expedia (EXPE) | 0.1 | $645k | 5.1k | 126.52 | |
Arista Networks (ANET) | 0.1 | $693k | 3.0k | 231.00 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $654k | 15k | 43.32 | |
Paypal Holdings (PYPL) | 0.1 | $675k | 6.5k | 103.59 | |
Innovative Industria A (IIPR) | 0.1 | $594k | 6.0k | 99.00 | |
U.S. Bancorp (USB) | 0.1 | $532k | 10k | 53.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $540k | 2.0k | 265.23 | |
Wells Fargo & Company (WFC) | 0.1 | $550k | 12k | 46.14 | |
AFLAC Incorporated (AFL) | 0.1 | $491k | 9.6k | 51.38 | |
Tiffany & Co. | 0.1 | $515k | 5.9k | 87.82 | |
CenturyLink | 0.1 | $564k | 48k | 11.79 | |
Qualcomm (QCOM) | 0.1 | $580k | 8.4k | 68.85 | |
AMN Healthcare Services (AMN) | 0.1 | $524k | 11k | 49.90 | |
Energy Transfer Equity (ET) | 0.1 | $530k | 40k | 13.30 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $553k | 23k | 24.42 | |
Mondelez Int (MDLZ) | 0.1 | $525k | 10k | 52.26 | |
Anthem (ELV) | 0.1 | $528k | 1.9k | 283.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $516k | 9.9k | 51.90 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $554k | 4.5k | 122.30 | |
Mgm Growth Properties | 0.1 | $574k | 20k | 28.70 | |
Osi Etf Tr a | 0.1 | $583k | 22k | 26.50 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $563k | 8.8k | 63.98 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $504k | 11k | 47.32 | |
Yeti Hldgs (YETI) | 0.1 | $573k | 19k | 29.53 | |
Alcon (ALC) | 0.1 | $584k | 10k | 58.24 | |
Schlumberger (SLB) | 0.0 | $433k | 12k | 35.99 | |
Unilever | 0.0 | $409k | 7.2k | 56.47 | |
Lowe's Companies (LOW) | 0.0 | $465k | 4.8k | 96.98 | |
Sap (SAP) | 0.0 | $414k | 3.5k | 118.62 | |
Delta Air Lines (DAL) | 0.0 | $415k | 7.2k | 57.82 | |
Abiomed | 0.0 | $409k | 2.0k | 204.50 | |
Evercore Partners (EVR) | 0.0 | $416k | 5.3k | 77.92 | |
HEICO Corporation (HEI) | 0.0 | $397k | 3.0k | 132.33 | |
TC Pipelines | 0.0 | $425k | 11k | 38.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $473k | 1.4k | 330.08 | |
Cimarex Energy | 0.0 | $444k | 9.9k | 44.90 | |
Extra Space Storage (EXR) | 0.0 | $460k | 4.0k | 114.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 1.5k | 257.04 | |
Fortinet (FTNT) | 0.0 | $453k | 5.6k | 80.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $404k | 2.9k | 137.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $395k | 11k | 36.92 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $473k | 24k | 19.45 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $374k | 7.6k | 49.08 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $431k | 3.6k | 118.90 | |
Kinder Morgan (KMI) | 0.0 | $446k | 23k | 19.83 | |
Hca Holdings (HCA) | 0.0 | $403k | 3.3k | 123.62 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $406k | 7.4k | 54.71 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $375k | 3.8k | 98.89 | |
Asml Holding (ASML) | 0.0 | $414k | 2.0k | 211.98 | |
Eaton (ETN) | 0.0 | $407k | 5.3k | 76.75 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $446k | 9.5k | 46.91 | |
0.0 | $461k | 11k | 40.35 | ||
Caretrust Reit (CTRE) | 0.0 | $454k | 20k | 22.67 | |
Keysight Technologies (KEYS) | 0.0 | $424k | 5.1k | 83.51 | |
Allergan | 0.0 | $431k | 2.7k | 160.70 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $451k | 11k | 41.43 | |
Invesco Etfs/usa etf | 0.0 | $423k | 30k | 14.15 | |
Essential Properties Realty reit (EPRT) | 0.0 | $409k | 20k | 20.42 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $302k | 5.8k | 51.68 | |
Ameriprise Financial (AMP) | 0.0 | $293k | 2.2k | 130.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $353k | 3.9k | 89.39 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 91.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $296k | 7.8k | 37.82 | |
Pulte (PHM) | 0.0 | $324k | 10k | 31.15 | |
Emerson Electric (EMR) | 0.0 | $331k | 5.6k | 59.49 | |
Mettler-Toledo International (MTD) | 0.0 | $301k | 435.00 | 691.95 | |
ConocoPhillips (COP) | 0.0 | $267k | 4.9k | 54.62 | |
Royal Dutch Shell | 0.0 | $354k | 6.2k | 57.42 | |
First Midwest Ban | 0.0 | $333k | 17k | 19.75 | |
Danaher Corporation (DHR) | 0.0 | $270k | 2.0k | 135.75 | |
Starbucks Corporation (SBUX) | 0.0 | $302k | 3.2k | 93.56 | |
Markel Corporation (MKL) | 0.0 | $314k | 288.00 | 1090.28 | |
HDFC Bank (HDB) | 0.0 | $322k | 2.9k | 109.30 | |
Titan International (TWI) | 0.0 | $364k | 125k | 2.91 | |
Compass Diversified Holdings (CODI) | 0.0 | $267k | 15k | 18.41 | |
DTE Energy Company (DTE) | 0.0 | $280k | 2.2k | 126.81 | |
Euronet Worldwide (EEFT) | 0.0 | $367k | 2.5k | 146.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $321k | 2.7k | 118.01 | |
Ciena Corporation (CIEN) | 0.0 | $330k | 8.0k | 41.25 | |
Agree Realty Corporation (ADC) | 0.0 | $293k | 4.4k | 67.19 | |
Smith & Nephew (SNN) | 0.0 | $270k | 6.0k | 44.67 | |
Technology SPDR (XLK) | 0.0 | $328k | 4.3k | 75.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $322k | 3.3k | 96.93 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $304k | 12k | 26.27 | |
Vanguard Growth ETF (VUG) | 0.0 | $276k | 1.7k | 159.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $308k | 5.4k | 57.53 | |
Vanguard European ETF (VGK) | 0.0 | $309k | 6.0k | 51.63 | |
Noah Holdings (NOAH) | 0.0 | $299k | 10k | 29.90 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $267k | 25k | 10.68 | |
New Mountain Finance Corp (NMFC) | 0.0 | $351k | 26k | 13.50 | |
Eqt Midstream Partners | 0.0 | $274k | 7.8k | 34.97 | |
Cohen & Steers Mlp Fund | 0.0 | $280k | 30k | 9.33 | |
Physicians Realty Trust | 0.0 | $287k | 17k | 16.88 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $289k | 45k | 6.42 | |
Store Capital Corp reit | 0.0 | $352k | 10k | 34.63 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $367k | 5.0k | 73.40 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $330k | 10k | 33.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $272k | 2.0k | 136.00 | |
Nutrien (NTR) | 0.0 | $276k | 5.3k | 52.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $273k | 5.0k | 54.23 | |
Crown Holdings (CCK) | 0.0 | $214k | 3.4k | 63.41 | |
BHP Billiton | 0.0 | $243k | 5.6k | 43.51 | |
HSBC Holdings (HSBC) | 0.0 | $232k | 6.1k | 37.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 5.2k | 39.95 | |
PNC Financial Services (PNC) | 0.0 | $214k | 1.6k | 132.92 | |
Ameren Corporation (AEE) | 0.0 | $264k | 3.5k | 75.11 | |
General Electric Company | 0.0 | $168k | 17k | 9.64 | |
Leggett & Platt (LEG) | 0.0 | $248k | 6.6k | 37.64 | |
Whirlpool Corporation (WHR) | 0.0 | $222k | 1.7k | 133.25 | |
Yum! Brands (YUM) | 0.0 | $211k | 1.8k | 115.11 | |
Air Products & Chemicals (APD) | 0.0 | $219k | 995.00 | 220.10 | |
Southern Company (SO) | 0.0 | $260k | 4.6k | 55.93 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 1.8k | 146.79 | |
Hospitality Properties Trust | 0.0 | $235k | 10k | 23.50 | |
East West Ban (EWBC) | 0.0 | $224k | 5.3k | 42.11 | |
Estee Lauder Companies (EL) | 0.0 | $234k | 1.3k | 174.50 | |
Baidu (BIDU) | 0.0 | $261k | 2.6k | 100.08 | |
Teleflex Incorporated (TFX) | 0.0 | $243k | 692.00 | 351.16 | |
Lloyds TSB (LYG) | 0.0 | $233k | 97k | 2.41 | |
Rockwell Automation (ROK) | 0.0 | $241k | 1.6k | 150.62 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $195k | 15k | 13.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $184k | 10k | 18.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $222k | 2.0k | 113.73 | |
Oneok (OKE) | 0.0 | $239k | 3.5k | 67.61 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $266k | 35k | 7.68 | |
Sabra Health Care REIT (SBRA) | 0.0 | $202k | 10k | 20.20 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $238k | 35k | 6.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $213k | 4.8k | 44.04 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $261k | 4.4k | 59.32 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $170k | 18k | 9.60 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $197k | 21k | 9.63 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $192k | 16k | 12.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $257k | 4.1k | 62.91 | |
Aon | 0.0 | $220k | 1.2k | 183.33 | |
Essent (ESNT) | 0.0 | $211k | 4.7k | 44.89 | |
Great Ajax Corp reit (AJX) | 0.0 | $205k | 15k | 13.67 | |
Shopify Inc cl a (SHOP) | 0.0 | $246k | 764.00 | 321.99 | |
Welltower Inc Com reit (WELL) | 0.0 | $203k | 2.4k | 84.72 | |
Kirkland Lake Gold | 0.0 | $232k | 5.0k | 46.40 | |
Roku (ROKU) | 0.0 | $205k | 2.0k | 102.50 | |
Vici Pptys (VICI) | 0.0 | $210k | 10k | 20.87 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $216k | 5.0k | 43.20 | |
Pza etf (PZA) | 0.0 | $242k | 9.1k | 26.48 | |
Level One Bancorp | 0.0 | $233k | 10k | 23.30 | |
Cigna Corp (CI) | 0.0 | $239k | 1.5k | 159.33 | |
Steris Plc Ord equities (STE) | 0.0 | $240k | 1.7k | 144.67 | |
Ford Motor Company (F) | 0.0 | $143k | 16k | 9.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $76k | 16k | 4.75 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $97k | 20k | 4.93 | |
Arbor Realty Trust (ABR) | 0.0 | $137k | 11k | 12.30 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $144k | 10k | 14.40 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $148k | 15k | 9.72 | |
Whitehorse Finance (WHF) | 0.0 | $134k | 10k | 13.40 | |
Diplomat Pharmacy | 0.0 | $71k | 14k | 5.14 | |
Savara (SVRA) | 0.0 | $58k | 25k | 2.30 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $14k | 10k | 1.40 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $16k | 10k | 1.60 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $48k | 12k | 4.00 |