Telemus Capital as of Sept. 30, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 390 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.2 | $73M | 245k | 296.81 | |
iShares Russell 1000 Index (IWB) | 5.5 | $65M | 396k | 164.54 | |
Ishares Tr usa min vo (USMV) | 3.4 | $40M | 624k | 64.10 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $32M | 167k | 193.23 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $28M | 355k | 77.84 | |
Amazon (AMZN) | 2.2 | $25M | 15k | 1735.83 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 2.1 | $25M | 823k | 30.02 | |
Apple (AAPL) | 2.0 | $23M | 104k | 223.97 | |
Microsoft Corporation (MSFT) | 1.9 | $23M | 163k | 139.03 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $22M | 246k | 88.73 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $20M | 248k | 80.79 | |
MGM Resorts International. (MGM) | 1.6 | $19M | 679k | 27.72 | |
Fortress Trans Infrst Invs L | 1.6 | $19M | 1.2M | 15.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 12k | 1221.10 | |
New Residential Investment (RITM) | 1.3 | $15M | 956k | 15.68 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $14M | 106k | 128.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $13M | 266k | 49.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $13M | 243k | 53.67 | |
Home Depot (HD) | 1.1 | $13M | 55k | 232.01 | |
Lannett Company | 1.1 | $13M | 7.9M | 1.60 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $12M | 241k | 50.97 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $12M | 76k | 159.62 | |
Macquarie Infrastructure Company | 1.0 | $12M | 304k | 39.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $12M | 103k | 116.29 | |
Cornerstone Ondemand | 1.0 | $11M | 206k | 54.82 | |
Ares Coml Real Estate (ACRE) | 0.9 | $11M | 693k | 15.23 | |
MasterCard Incorporated (MA) | 0.9 | $11M | 39k | 271.56 | |
Blackrock Kelso Capital (BKCC) | 0.9 | $10M | 2.0M | 5.01 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $9.7M | 205k | 47.41 | |
Apollo Investment Corp. (MFIC) | 0.8 | $9.7M | 600k | 16.09 | |
Thermo Fisher Scientific (TMO) | 0.8 | $9.3M | 32k | 291.26 | |
Facebook Inc cl a (META) | 0.8 | $9.0M | 51k | 178.08 | |
Abbott Laboratories (ABT) | 0.7 | $8.5M | 102k | 83.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.2M | 23k | 352.46 | |
iShares Russell 2000 Index (IWM) | 0.7 | $8.1M | 54k | 151.35 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $8.1M | 6.6k | 1218.92 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | 29k | 276.23 | |
Accenture (ACN) | 0.7 | $7.8M | 40k | 192.35 | |
Proshares Tr short s&p 500 ne (SH) | 0.7 | $7.8M | 297k | 26.13 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | 65k | 117.68 | |
Texas Instruments Incorporated (TXN) | 0.7 | $7.6M | 59k | 129.23 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $7.6M | 64k | 119.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $7.6M | 90k | 84.82 | |
American Tower Reit (AMT) | 0.7 | $7.6M | 34k | 221.13 | |
BlackRock (BLK) | 0.6 | $7.1M | 16k | 445.57 | |
Visa (V) | 0.6 | $7.2M | 42k | 172.01 | |
UnitedHealth (UNH) | 0.6 | $6.9M | 32k | 217.31 | |
Celanese Corporation (CE) | 0.6 | $6.8M | 55k | 122.29 | |
Chubb (CB) | 0.5 | $6.2M | 39k | 161.43 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 29k | 208.02 | |
TJX Companies (TJX) | 0.5 | $5.8M | 105k | 55.74 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $5.9M | 110k | 53.01 | |
Royal Caribbean Cruises (RCL) | 0.5 | $5.7M | 53k | 108.32 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $5.7M | 186k | 30.76 | |
Pepsi (PEP) | 0.4 | $5.2M | 38k | 137.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.2M | 79k | 65.20 | |
Alibaba Group Holding (BABA) | 0.4 | $5.2M | 31k | 167.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.0M | 39k | 126.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.8M | 117k | 41.08 | |
Ansys (ANSS) | 0.4 | $4.5M | 20k | 221.34 | |
Nextera Energy (NEE) | 0.4 | $4.6M | 20k | 232.98 | |
Nike (NKE) | 0.4 | $4.6M | 49k | 93.90 | |
Applied Materials (AMAT) | 0.4 | $4.5M | 91k | 49.89 | |
Walt Disney Company (DIS) | 0.4 | $4.5M | 35k | 130.29 | |
Weyerhaeuser Company (WY) | 0.4 | $4.4M | 160k | 27.70 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.3M | 59k | 73.75 | |
Morgan Stanley (MS) | 0.4 | $4.2M | 99k | 42.67 | |
AutoZone (AZO) | 0.4 | $4.3M | 3.9k | 1084.56 | |
Paycom Software (PAYC) | 0.4 | $4.2M | 20k | 209.49 | |
Synchrony Financial (SYF) | 0.3 | $4.1M | 119k | 34.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.1M | 84k | 48.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 10k | 390.03 | |
Amgen (AMGN) | 0.3 | $3.9M | 20k | 193.49 | |
Merck & Co (MRK) | 0.3 | $3.9M | 46k | 84.18 | |
Domino's Pizza (DPZ) | 0.3 | $3.9M | 16k | 244.62 | |
Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 1962.48 | |
Johnson & Johnson (JNJ) | 0.3 | $3.7M | 28k | 129.37 | |
Intel Corporation (INTC) | 0.3 | $3.6M | 70k | 51.53 | |
BorgWarner (BWA) | 0.3 | $3.6M | 98k | 36.68 | |
Roper Industries (ROP) | 0.3 | $3.5M | 9.8k | 356.57 | |
A. O. Smith Corporation (AOS) | 0.3 | $3.5M | 73k | 47.71 | |
At&t (T) | 0.3 | $3.4M | 91k | 37.84 | |
Westrock (WRK) | 0.3 | $3.4M | 93k | 36.44 | |
McDonald's Corporation (MCD) | 0.3 | $3.3M | 16k | 214.68 | |
Microchip Technology (MCHP) | 0.3 | $3.3M | 36k | 92.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.3M | 59k | 55.94 | |
Best Buy (BBY) | 0.3 | $3.2M | 46k | 68.98 | |
IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 23k | 135.59 | |
Oracle Corporation (ORCL) | 0.3 | $3.0M | 55k | 55.02 | |
CoreSite Realty | 0.3 | $3.1M | 26k | 121.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $3.0M | 130k | 23.27 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 23k | 124.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.9M | 26k | 112.48 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $3.0M | 20k | 152.70 | |
Broadcom (AVGO) | 0.2 | $3.0M | 11k | 276.06 | |
Abbvie (ABBV) | 0.2 | $2.8M | 37k | 75.71 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.7M | 92k | 29.08 | |
Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 118.60 | |
Cisco Systems (CSCO) | 0.2 | $2.4M | 49k | 49.41 | |
Enterprise Products Partners (EPD) | 0.2 | $2.5M | 86k | 28.58 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 6.1k | 374.70 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 60.37 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | 75k | 29.17 | |
Philip Morris International (PM) | 0.2 | $2.3M | 30k | 75.92 | |
Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 113k | 19.91 | |
Pfizer (PFE) | 0.2 | $2.1M | 60k | 35.94 | |
Boeing Company (BA) | 0.2 | $2.2M | 5.7k | 381.24 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 63.07 | |
Novartis (NVS) | 0.2 | $2.1M | 24k | 86.91 | |
Medical Properties Trust (MPW) | 0.2 | $2.1M | 109k | 19.56 | |
Digital Realty Trust (DLR) | 0.2 | $1.9M | 15k | 129.78 | |
Diageo (DEO) | 0.2 | $2.0M | 12k | 163.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 113.20 | |
Humana (HUM) | 0.2 | $1.9M | 7.5k | 255.70 | |
Trade Desk (TTD) | 0.2 | $1.9M | 10k | 187.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 38k | 45.20 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 118.67 | |
3M Company (MMM) | 0.1 | $1.8M | 11k | 164.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 12k | 142.06 | |
Capital One Financial (COF) | 0.1 | $1.7M | 19k | 90.98 | |
Lululemon Athletica (LULU) | 0.1 | $1.8M | 9.2k | 192.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 32k | 55.30 | |
Crown Castle Intl (CCI) | 0.1 | $1.8M | 13k | 139.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.6k | 188.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 40.87 | |
Equifax (EFX) | 0.1 | $1.6M | 12k | 140.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 23k | 70.60 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.68 | |
Pra Health Sciences | 0.1 | $1.7M | 17k | 99.24 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 54.43 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.0k | 219.86 | |
Royal Dutch Shell | 0.1 | $1.5M | 26k | 58.84 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.5M | 31k | 49.62 | |
Intuit (INTU) | 0.1 | $1.5M | 5.7k | 265.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 38k | 40.25 | |
Servicenow (NOW) | 0.1 | $1.5M | 6.0k | 253.83 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.2k | 203.78 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 55.35 | |
Altria (MO) | 0.1 | $1.4M | 34k | 40.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.6k | 298.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 114.12 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.4M | 96k | 14.38 | |
Nextera Energy Partners (NEP) | 0.1 | $1.5M | 28k | 52.84 | |
Fortive (FTV) | 0.1 | $1.4M | 20k | 68.57 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 45.05 | |
Mid-America Apartment (MAA) | 0.1 | $1.3M | 10k | 130.05 | |
Lazard Ltd-cl A shs a | 0.1 | $1.3M | 37k | 34.99 | |
Fastenal Company (FAST) | 0.1 | $1.3M | 40k | 32.66 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 69k | 18.64 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.6k | 840.75 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 30k | 41.78 | |
Central Fd Cda Ltd cl a | 0.1 | $1.3M | 92k | 14.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 13k | 102.56 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 102.39 | |
Atlassian Corp Plc cl a | 0.1 | $1.3M | 10k | 125.40 | |
Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 92k | 14.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 60.28 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 87.49 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.2k | 161.35 | |
Ross Stores (ROST) | 0.1 | $1.1M | 10k | 109.85 | |
Equity Residential (EQR) | 0.1 | $1.2M | 14k | 86.25 | |
American International (AIG) | 0.1 | $1.2M | 22k | 55.70 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.2M | 21k | 57.78 | |
One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 27.54 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.54 | |
Epr Properties (EPR) | 0.1 | $1.2M | 15k | 76.85 | |
Allianzgi Equity & Conv In | 0.1 | $1.1M | 53k | 21.58 | |
Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 50.69 | |
Target Corporation (TGT) | 0.1 | $1.0M | 9.4k | 106.94 | |
United Technologies Corporation | 0.1 | $1.1M | 768k | 1.37 | |
Liberty Property Trust | 0.1 | $1.0M | 20k | 51.34 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.63 | |
Square Inc cl a (SQ) | 0.1 | $1.0M | 17k | 61.95 | |
Focus Finl Partners | 0.1 | $1.0M | 43k | 23.81 | |
Linde | 0.1 | $1.1M | 5.7k | 193.75 | |
Fidelity National Information Services (FIS) | 0.1 | $917k | 6.9k | 132.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $955k | 8.5k | 111.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $917k | 5.3k | 174.04 | |
Honeywell International (HON) | 0.1 | $986k | 5.8k | 169.13 | |
EOG Resources (EOG) | 0.1 | $927k | 13k | 74.15 | |
Celgene Corporation | 0.1 | $997k | 10k | 99.26 | |
Equity Lifestyle Properties (ELS) | 0.1 | $922k | 6.9k | 133.66 | |
American Water Works (AWK) | 0.1 | $976k | 7.9k | 124.19 | |
Sun Communities (SUI) | 0.1 | $889k | 6.0k | 148.49 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $982k | 33k | 29.95 | |
Cyberark Software (CYBR) | 0.1 | $898k | 9.0k | 99.78 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $944k | 18k | 52.02 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $897k | 16k | 57.87 | |
American Express Company (AXP) | 0.1 | $789k | 6.7k | 118.27 | |
CSX Corporation (CSX) | 0.1 | $783k | 11k | 69.28 | |
Raytheon Company | 0.1 | $786k | 4.0k | 196.21 | |
Intuitive Surgical (ISRG) | 0.1 | $810k | 1.5k | 540.00 | |
Compass Diversified Holdings (CODI) | 0.1 | $788k | 40k | 19.70 | |
Realty Income (O) | 0.1 | $769k | 10k | 76.71 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $767k | 40k | 19.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $817k | 8.0k | 101.91 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $861k | 14k | 60.96 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $816k | 6.0k | 136.00 | |
Citigroup (C) | 0.1 | $855k | 12k | 69.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $793k | 6.4k | 124.61 | |
D First Tr Exchange-traded (FPE) | 0.1 | $799k | 41k | 19.73 | |
Ferrari Nv Ord (RACE) | 0.1 | $818k | 5.3k | 154.28 | |
Ecolab (ECL) | 0.1 | $670k | 3.4k | 197.99 | |
Redwood Trust (RWT) | 0.1 | $710k | 43k | 16.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $648k | 8.8k | 73.55 | |
SPDR Gold Trust (GLD) | 0.1 | $696k | 5.0k | 138.73 | |
Illumina (ILMN) | 0.1 | $664k | 2.2k | 304.45 | |
Align Technology (ALGN) | 0.1 | $658k | 3.6k | 180.82 | |
Rayonier (RYN) | 0.1 | $712k | 25k | 28.21 | |
Expedia (EXPE) | 0.1 | $684k | 5.1k | 134.33 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $706k | 15k | 46.77 | |
Willis Towers Watson (WTW) | 0.1 | $714k | 3.7k | 192.97 | |
Goldman Sachs (GS) | 0.1 | $612k | 3.0k | 207.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $607k | 2.1k | 287.95 | |
Wells Fargo & Company (WFC) | 0.1 | $590k | 12k | 50.46 | |
Comerica Incorporated (CMA) | 0.1 | $640k | 9.7k | 65.97 | |
CenturyLink | 0.1 | $594k | 48k | 12.47 | |
International Business Machines (IBM) | 0.1 | $611k | 4.2k | 145.48 | |
Qualcomm (QCOM) | 0.1 | $633k | 8.3k | 76.26 | |
eHealth (EHTH) | 0.1 | $534k | 8.0k | 66.75 | |
AMN Healthcare Services (AMN) | 0.1 | $604k | 11k | 57.52 | |
Energy Transfer Equity (ET) | 0.1 | $603k | 46k | 13.08 | |
Alerian Mlp Etf | 0.1 | $638k | 70k | 9.13 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $625k | 3.3k | 189.11 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $608k | 11k | 53.24 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $636k | 11k | 56.43 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $572k | 22k | 25.58 | |
Mondelez Int (MDLZ) | 0.1 | $574k | 10k | 55.28 | |
Allegion Plc equity (ALLE) | 0.1 | $536k | 5.2k | 103.74 | |
Keysight Technologies (KEYS) | 0.1 | $546k | 5.6k | 97.17 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $534k | 4.5k | 117.88 | |
Mgm Growth Properties | 0.1 | $601k | 20k | 30.05 | |
Innovative Industria A (IIPR) | 0.1 | $554k | 6.0k | 92.33 | |
Canopy Gro | 0.1 | $608k | 27k | 22.91 | |
Osi Etf Tr a | 0.1 | $613k | 22k | 27.86 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $567k | 8.8k | 64.43 | |
Yeti Hldgs (YETI) | 0.1 | $543k | 19k | 27.98 | |
FedEx Corporation (FDX) | 0.0 | $497k | 3.4k | 145.53 | |
AFLAC Incorporated (AFL) | 0.0 | $500k | 9.6k | 52.32 | |
Tiffany & Co. | 0.0 | $515k | 5.6k | 92.56 | |
Unilever | 0.0 | $495k | 8.3k | 59.99 | |
Illinois Tool Works (ITW) | 0.0 | $476k | 3.0k | 156.63 | |
Lowe's Companies (LOW) | 0.0 | $520k | 4.7k | 110.05 | |
Delta Air Lines (DAL) | 0.0 | $413k | 7.2k | 57.54 | |
Evercore Partners (EVR) | 0.0 | $428k | 5.3k | 80.16 | |
TC Pipelines | 0.0 | $447k | 11k | 40.64 | |
Cimarex Energy | 0.0 | $431k | 9.0k | 47.95 | |
Extra Space Storage (EXR) | 0.0 | $471k | 4.0k | 116.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $466k | 1.7k | 269.36 | |
Fortinet (FTNT) | 0.0 | $430k | 5.6k | 76.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $440k | 3.1k | 141.34 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $483k | 26k | 18.78 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $441k | 3.6k | 121.66 | |
Kinder Morgan (KMI) | 0.0 | $459k | 22k | 20.60 | |
Asml Holding (ASML) | 0.0 | $458k | 1.8k | 248.51 | |
Eaton (ETN) | 0.0 | $442k | 5.3k | 83.19 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $466k | 9.5k | 49.05 | |
Arista Networks (ANET) | 0.0 | $442k | 1.9k | 238.92 | |
Caretrust Reit (CTRE) | 0.0 | $471k | 20k | 23.52 | |
Anthem (ELV) | 0.0 | $442k | 1.8k | 240.22 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $490k | 5.0k | 98.00 | |
Allergan | 0.0 | $457k | 2.7k | 168.26 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $501k | 11k | 43.92 | |
Rh (RH) | 0.0 | $427k | 2.5k | 170.80 | |
Essential Properties Realty reit (EPRT) | 0.0 | $460k | 20k | 22.93 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $519k | 11k | 48.73 | |
Alcon (ALC) | 0.0 | $521k | 8.9k | 58.32 | |
Ameriprise Financial (AMP) | 0.0 | $331k | 2.3k | 146.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $369k | 3.9k | 93.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $325k | 7.9k | 41.05 | |
Pulte (PHM) | 0.0 | $380k | 10k | 36.54 | |
Emerson Electric (EMR) | 0.0 | $369k | 5.5k | 66.78 | |
Royal Dutch Shell | 0.0 | $365k | 6.1k | 59.92 | |
Schlumberger (SLB) | 0.0 | $377k | 11k | 34.19 | |
First Midwest Ban | 0.0 | $332k | 17k | 19.49 | |
Danaher Corporation (DHR) | 0.0 | $326k | 2.3k | 144.31 | |
Sap (SAP) | 0.0 | $387k | 3.3k | 117.99 | |
Markel Corporation (MKL) | 0.0 | $391k | 331.00 | 1181.27 | |
Titan International (TWI) | 0.0 | $361k | 134k | 2.70 | |
Euronet Worldwide (EEFT) | 0.0 | $366k | 2.5k | 146.40 | |
HEICO Corporation (HEI) | 0.0 | $375k | 3.0k | 125.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $298k | 2.4k | 123.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $356k | 1.4k | 250.70 | |
Ciena Corporation (CIEN) | 0.0 | $314k | 8.0k | 39.25 | |
Agree Realty Corporation (ADC) | 0.0 | $318k | 4.4k | 73.10 | |
Technology SPDR (XLK) | 0.0 | $349k | 4.3k | 80.62 | |
Oneok (OKE) | 0.0 | $385k | 5.2k | 73.54 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $346k | 3.2k | 108.98 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $320k | 12k | 27.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $310k | 5.4k | 57.90 | |
Vanguard European ETF (VGK) | 0.0 | $321k | 6.0k | 53.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $402k | 11k | 37.57 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $395k | 7.6k | 51.91 | |
Hca Holdings (HCA) | 0.0 | $362k | 3.0k | 120.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $391k | 6.9k | 56.58 | |
New Mountain Finance Corp (NMFC) | 0.0 | $354k | 26k | 13.62 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $378k | 3.8k | 99.68 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $318k | 8.9k | 35.88 | |
Physicians Realty Trust (DOC) | 0.0 | $307k | 17k | 17.75 | |
Store Capital Corp reit | 0.0 | $380k | 10k | 37.38 | |
Match | 0.0 | $357k | 5.0k | 71.40 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $323k | 10k | 32.30 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $347k | 7.5k | 46.27 | |
Invesco Etfs/usa etf | 0.0 | $407k | 30k | 13.62 | |
Elanco Animal Health (ELAN) | 0.0 | $298k | 11k | 26.57 | |
BHP Billiton | 0.0 | $227k | 5.3k | 42.77 | |
HSBC Holdings (HSBC) | 0.0 | $216k | 5.6k | 38.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 5.4k | 46.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $293k | 5.4k | 54.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.7k | 41.87 | |
Moody's Corporation (MCO) | 0.0 | $217k | 1.1k | 205.10 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 89.82 | |
Martin Marietta Materials (MLM) | 0.0 | $200k | 730.00 | 273.97 | |
Ameren Corporation (AEE) | 0.0 | $281k | 3.5k | 79.94 | |
Leggett & Platt (LEG) | 0.0 | $276k | 6.7k | 41.01 | |
Entegris (ENTG) | 0.0 | $209k | 4.4k | 46.99 | |
Mettler-Toledo International (MTD) | 0.0 | $263k | 374.00 | 703.21 | |
Becton, Dickinson and (BDX) | 0.0 | $212k | 838.00 | 252.98 | |
Yum! Brands (YUM) | 0.0 | $248k | 2.2k | 113.29 | |
Air Products & Chemicals (APD) | 0.0 | $218k | 981.00 | 222.22 | |
ConocoPhillips (COP) | 0.0 | $279k | 4.9k | 57.08 | |
Halliburton Company (HAL) | 0.0 | $198k | 11k | 18.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.1k | 180.46 | |
Stryker Corporation (SYK) | 0.0 | $205k | 949.00 | 216.02 | |
Southern Company (SO) | 0.0 | $287k | 4.6k | 61.73 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 3.2k | 88.51 | |
General Dynamics Corporation (GD) | 0.0 | $206k | 1.1k | 182.46 | |
Fifth Third Ban (FITB) | 0.0 | $216k | 7.9k | 27.44 | |
East West Ban (EWBC) | 0.0 | $247k | 5.6k | 44.33 | |
Estee Lauder Companies (EL) | 0.0 | $267k | 1.3k | 199.11 | |
DTE Energy Company (DTE) | 0.0 | $292k | 2.2k | 132.91 | |
Teleflex Incorporated (TFX) | 0.0 | $286k | 843.00 | 339.26 | |
Aqua America | 0.0 | $202k | 4.5k | 44.89 | |
Lloyds TSB (LYG) | 0.0 | $227k | 86k | 2.64 | |
Rockwell Automation (ROK) | 0.0 | $264k | 1.6k | 165.00 | |
Smith & Nephew (SNN) | 0.0 | $280k | 5.8k | 48.17 | |
TransDigm Group Incorporated (TDG) | 0.0 | $233k | 448.00 | 520.09 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $201k | 15k | 13.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.1k | 192.84 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $259k | 35k | 7.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $288k | 1.7k | 166.19 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $238k | 20k | 11.90 | |
Sabra Health Care REIT (SBRA) | 0.0 | $230k | 10k | 23.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $233k | 2.4k | 96.84 | |
Noah Holdings (NOAH) | 0.0 | $292k | 10k | 29.20 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $269k | 4.4k | 61.14 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $206k | 21k | 10.07 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $183k | 16k | 11.44 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $258k | 25k | 10.32 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $179k | 13k | 13.99 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $275k | 4.1k | 67.32 | |
Aon | 0.0 | $232k | 1.2k | 193.33 | |
Duke Energy (DUK) | 0.0 | $200k | 2.1k | 95.83 | |
Eqt Midstream Partners | 0.0 | $256k | 7.8k | 32.67 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $176k | 14k | 12.20 | |
Cohen & Steers Mlp Fund | 0.0 | $270k | 30k | 9.00 | |
0.0 | $284k | 6.9k | 41.26 | ||
Essent (ESNT) | 0.0 | $224k | 4.7k | 47.66 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $270k | 45k | 6.00 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $276k | 5.5k | 50.41 | |
Great Ajax Corp reit (AJX) | 0.0 | $233k | 15k | 15.53 | |
Shopify Inc cl a (SHOP) | 0.0 | $247k | 794.00 | 311.08 | |
Welltower Inc Com reit (WELL) | 0.0 | $232k | 2.6k | 90.45 | |
Kirkland Lake Gold | 0.0 | $224k | 5.0k | 44.80 | |
Mongodb Inc. Class A (MDB) | 0.0 | $241k | 2.0k | 120.50 | |
Nutrien (NTR) | 0.0 | $258k | 5.2k | 49.82 | |
Vici Pptys (VICI) | 0.0 | $228k | 10k | 22.66 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $291k | 5.0k | 57.81 | |
Pza etf (PZA) | 0.0 | $243k | 9.1k | 26.59 | |
Level One Bancorp | 0.0 | $241k | 10k | 24.10 | |
Cigna Corp (CI) | 0.0 | $230k | 1.5k | 151.72 | |
Steris Plc Ord equities (STE) | 0.0 | $243k | 1.7k | 144.30 | |
Lyft (LYFT) | 0.0 | $241k | 5.9k | 40.78 | |
Service Pptys Tr (SVC) | 0.0 | $258k | 10k | 25.80 | |
Smiledirectclub (SDCCQ) | 0.0 | $289k | 21k | 13.88 | |
General Electric Company | 0.0 | $153k | 17k | 8.93 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 18k | 5.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 25k | 5.18 | |
Arbor Realty Trust (ABR) | 0.0 | $146k | 11k | 13.11 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $145k | 10k | 14.50 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $131k | 16k | 8.19 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $141k | 15k | 9.22 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $169k | 18k | 9.55 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $148k | 15k | 9.72 | |
Whitehorse Finance (WHF) | 0.0 | $139k | 10k | 13.90 | |
Diplomat Pharmacy | 0.0 | $68k | 14k | 4.92 | |
Savara (SVRA) | 0.0 | $67k | 25k | 2.66 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $12k | 10k | 1.20 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $42k | 12k | 3.50 |