Van Hulzen Asset Management as of Dec. 31, 2019
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 277 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $35M | 121k | 293.65 | |
Johnson & Johnson (JNJ) | 2.9 | $15M | 101k | 145.87 | |
Cisco Systems (CSCO) | 2.5 | $13M | 274k | 47.96 | |
Altria (MO) | 2.4 | $12M | 244k | 49.91 | |
Abbvie (ABBV) | 2.3 | $12M | 136k | 88.54 | |
Coca-Cola Company (KO) | 2.2 | $11M | 202k | 55.35 | |
Northern Trust Corporation (NTRS) | 2.1 | $11M | 101k | 106.24 | |
Industries N shs - a - (LYB) | 2.0 | $11M | 112k | 94.48 | |
Eaton (ETN) | 1.8 | $9.5M | 100k | 94.72 | |
International Business Machines (IBM) | 1.8 | $9.4M | 70k | 134.04 | |
Verizon Communications (VZ) | 1.8 | $9.2M | 151k | 61.40 | |
Omni (OMC) | 1.7 | $8.9M | 109k | 81.02 | |
Exxon Mobil Corporation (XOM) | 1.7 | $8.8M | 126k | 69.78 | |
Pfizer (PFE) | 1.7 | $8.8M | 224k | 39.18 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $8.8M | 96k | 91.43 | |
U.S. Bancorp (USB) | 1.6 | $8.4M | 142k | 59.29 | |
3M Company (MMM) | 1.6 | $8.2M | 46k | 176.41 | |
Colgate-Palmolive Company (CL) | 1.5 | $7.9M | 115k | 68.84 | |
iShares S&P 500 Index (IVV) | 1.5 | $7.6M | 24k | 323.23 | |
PPL Corporation (PPL) | 1.5 | $7.7M | 213k | 35.88 | |
Newmont Mining Corporation (NEM) | 1.4 | $7.1M | 164k | 43.45 | |
Fiserv (FI) | 1.4 | $7.1M | 61k | 115.64 | |
Facebook Inc cl a (META) | 1.4 | $7.1M | 35k | 205.25 | |
Amazon (AMZN) | 1.3 | $6.8M | 3.7k | 1847.89 | |
Medtronic (MDT) | 1.3 | $6.7M | 59k | 113.45 | |
Starbucks Corporation (SBUX) | 1.2 | $6.5M | 74k | 87.92 | |
Berkshire Hathaway (BRK.B) | 1.2 | $6.4M | 28k | 226.50 | |
Vanguard European ETF (VGK) | 1.2 | $6.2M | 106k | 58.60 | |
Dominion Resources (D) | 1.2 | $6.1M | 74k | 82.82 | |
Tor Dom Bk Cad (TD) | 1.2 | $6.1M | 108k | 56.13 | |
Microsoft Corporation (MSFT) | 1.2 | $6.0M | 38k | 157.69 | |
Schlumberger (SLB) | 1.1 | $5.9M | 148k | 40.20 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.6M | 17k | 321.86 | |
Gilead Sciences (GILD) | 1.1 | $5.5M | 84k | 64.98 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.2M | 117k | 44.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.7M | 35k | 135.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 3.4k | 1339.39 | |
Amgen (AMGN) | 0.8 | $4.4M | 18k | 241.10 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $4.0M | 24k | 168.84 | |
0.8 | $4.0M | 125k | 32.05 | ||
Chevron Corporation (CVX) | 0.7 | $3.8M | 31k | 120.52 | |
iShares Russell 2000 Index (IWM) | 0.7 | $3.6M | 22k | 165.67 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 12k | 293.97 | |
Tesla Motors (TSLA) | 0.6 | $3.3M | 7.8k | 418.38 | |
Marathon Petroleum Corp (MPC) | 0.6 | $3.1M | 52k | 60.25 | |
Ishares Msci Japan (EWJ) | 0.6 | $3.1M | 52k | 59.24 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.9M | 2.0k | 1449.68 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 23k | 124.89 | |
iShares Gold Trust | 0.5 | $2.7M | 189k | 14.50 | |
Ishares Tr cmn (GOVT) | 0.5 | $2.6M | 101k | 25.94 | |
State Street Corporation (STT) | 0.5 | $2.5M | 32k | 79.09 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 41k | 59.84 | |
AmerisourceBergen (COR) | 0.5 | $2.5M | 29k | 85.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.5M | 20k | 124.65 | |
iShares MSCI EMU Index (EZU) | 0.5 | $2.3M | 56k | 41.92 | |
Texas Roadhouse (TXRH) | 0.4 | $2.3M | 40k | 56.33 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.2M | 39k | 57.87 | |
Visa (V) | 0.4 | $2.2M | 12k | 187.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 47k | 46.29 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 53.81 | |
Lam Research Corporation (LRCX) | 0.4 | $2.1M | 7.1k | 292.40 | |
Chegg (CHGG) | 0.4 | $2.0M | 54k | 37.91 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $2.0M | 42k | 46.95 | |
Walt Disney Company (DIS) | 0.4 | $1.9M | 13k | 144.62 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.9M | 35k | 53.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 13k | 139.39 | |
Pepsi (PEP) | 0.3 | $1.8M | 13k | 136.66 | |
Intercontinental Exchange (ICE) | 0.3 | $1.7M | 19k | 92.55 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 5.9k | 293.91 | |
American States Water Company (AWR) | 0.3 | $1.7M | 20k | 86.66 | |
Merck & Co (MRK) | 0.3 | $1.7M | 18k | 90.93 | |
At&t (T) | 0.3 | $1.5M | 40k | 39.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.6M | 11k | 149.24 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.6M | 12k | 125.59 | |
Zebra Technologies (ZBRA) | 0.3 | $1.5M | 5.9k | 255.43 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $1.4M | 96k | 14.89 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $1.4M | 67k | 20.64 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.4M | 28k | 50.24 | |
Home Depot (HD) | 0.2 | $1.2M | 5.7k | 218.36 | |
Constellation Brands (STZ) | 0.2 | $1.2M | 6.4k | 189.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 15k | 84.62 | |
Monster Beverage Corp (MNST) | 0.2 | $1.2M | 19k | 63.53 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 6.0k | 194.14 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 16k | 72.66 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 11k | 100.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 6.4k | 175.86 | |
Pattern Energy | 0.2 | $1.0M | 39k | 26.76 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.0M | 8.2k | 126.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $983k | 13k | 74.28 | |
American Water Works (AWK) | 0.2 | $942k | 7.7k | 122.82 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $907k | 16k | 57.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $951k | 9.4k | 101.59 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $908k | 9.5k | 95.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $938k | 14k | 65.26 | |
Medical Properties Trust (MPW) | 0.2 | $893k | 42k | 21.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $898k | 5.5k | 163.69 | |
Citigroup (C) | 0.2 | $868k | 11k | 79.91 | |
Wal-Mart Stores (WMT) | 0.2 | $822k | 6.9k | 118.82 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $839k | 6.2k | 136.40 | |
Realty Income (O) | 0.2 | $825k | 11k | 73.66 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $827k | 7.7k | 108.01 | |
Cheniere Energy Partners (CQP) | 0.2 | $817k | 21k | 39.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $749k | 12k | 64.23 | |
Union Pacific Corporation (UNP) | 0.1 | $755k | 4.2k | 180.88 | |
Boeing Company (BA) | 0.1 | $770k | 2.4k | 325.86 | |
Ishares Tr usa min vo (USMV) | 0.1 | $790k | 12k | 65.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $786k | 2.7k | 295.71 | |
Sprott Physical Gold & S (CEF) | 0.1 | $762k | 52k | 14.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $732k | 15k | 50.34 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $704k | 7.0k | 101.06 | |
Chubb (CB) | 0.1 | $720k | 4.6k | 155.71 | |
Oracle Corporation (ORCL) | 0.1 | $654k | 12k | 52.97 | |
Zix Corporation | 0.1 | $647k | 95k | 6.78 | |
LogMeIn | 0.1 | $647k | 7.5k | 85.80 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $673k | 22k | 31.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $656k | 8.7k | 75.68 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $646k | 11k | 60.14 | |
Five Below (FIVE) | 0.1 | $684k | 5.3k | 127.90 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $648k | 485.00 | 1336.08 | |
Fidelity National Information Services (FIS) | 0.1 | $608k | 4.4k | 139.10 | |
Waste Management (WM) | 0.1 | $595k | 5.2k | 113.90 | |
MetLife (MET) | 0.1 | $603k | 12k | 50.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $628k | 3.2k | 193.53 | |
Gw Pharmaceuticals Plc ads | 0.1 | $631k | 6.0k | 104.56 | |
Biotelemetry | 0.1 | $632k | 14k | 46.27 | |
Upland Software (UPLD) | 0.1 | $599k | 17k | 35.72 | |
Comcast Corporation (CMCSA) | 0.1 | $547k | 12k | 44.97 | |
India Fund (IFN) | 0.1 | $588k | 29k | 20.14 | |
PPG Industries (PPG) | 0.1 | $568k | 4.3k | 133.43 | |
Nike (NKE) | 0.1 | $543k | 5.4k | 101.27 | |
TJX Companies (TJX) | 0.1 | $580k | 9.5k | 61.05 | |
Fifth Third Ban (FITB) | 0.1 | $551k | 18k | 30.75 | |
Nuveen Global High (JGH) | 0.1 | $584k | 36k | 16.37 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $561k | 4.3k | 129.47 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $545k | 34k | 15.87 | |
Abbott Laboratories (ABT) | 0.1 | $492k | 5.7k | 86.90 | |
General Electric Company | 0.1 | $491k | 44k | 11.17 | |
Southern Company (SO) | 0.1 | $528k | 8.3k | 63.65 | |
Live Nation Entertainment (LYV) | 0.1 | $510k | 7.1k | 71.46 | |
Prosperity Bancshares (PB) | 0.1 | $496k | 6.9k | 71.88 | |
Alamo (ALG) | 0.1 | $513k | 4.1k | 125.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $508k | 4.0k | 127.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $502k | 15k | 33.54 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $542k | 15k | 36.04 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $501k | 33k | 15.20 | |
Independent Bank Corporation (IBCP) | 0.1 | $511k | 23k | 22.64 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $498k | 13k | 39.84 | |
Metropcs Communications (TMUS) | 0.1 | $503k | 6.4k | 78.47 | |
Citizens Financial (CFG) | 0.1 | $516k | 13k | 40.63 | |
Broadcom (AVGO) | 0.1 | $533k | 1.7k | 316.13 | |
Cigna Corp (CI) | 0.1 | $502k | 2.5k | 204.65 | |
Stanley Black & Decker (SWK) | 0.1 | $450k | 2.7k | 165.62 | |
AMN Healthcare Services (AMN) | 0.1 | $482k | 7.7k | 62.27 | |
Essex Property Trust (ESS) | 0.1 | $468k | 1.6k | 300.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $450k | 4.3k | 105.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $461k | 2.5k | 182.29 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $446k | 14k | 32.62 | |
Stonecastle Finl (BANX) | 0.1 | $490k | 22k | 22.28 | |
Csw Industrials (CSWI) | 0.1 | $441k | 5.7k | 76.92 | |
Innovative Industria A (IIPR) | 0.1 | $445k | 5.9k | 75.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $480k | 2.3k | 212.77 | |
Bofi Holding (AX) | 0.1 | $448k | 15k | 30.30 | |
Cme (CME) | 0.1 | $418k | 2.1k | 200.86 | |
Bank of America Corporation (BAC) | 0.1 | $429k | 12k | 35.24 | |
Digital Realty Trust (DLR) | 0.1 | $389k | 3.2k | 119.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.1k | 137.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $429k | 1.3k | 325.00 | |
McKesson Corporation (MCK) | 0.1 | $391k | 2.8k | 138.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $438k | 1.1k | 389.33 | |
Honeywell International (HON) | 0.1 | $393k | 2.2k | 176.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $391k | 5.6k | 69.40 | |
ePlus (PLUS) | 0.1 | $416k | 4.9k | 84.31 | |
Envestnet (ENV) | 0.1 | $397k | 5.7k | 69.69 | |
Primo Water Corporation | 0.1 | $392k | 35k | 11.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $425k | 4.5k | 93.80 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $413k | 2.0k | 210.61 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $429k | 12k | 34.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $391k | 14k | 27.40 | |
Schwab International Equity ETF (SCHF) | 0.1 | $437k | 13k | 33.63 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $421k | 8.8k | 47.86 | |
Prologis (PLD) | 0.1 | $408k | 4.6k | 89.12 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $401k | 4.1k | 98.09 | |
Ishares Msci Usa Size Factor (SIZE) | 0.1 | $417k | 4.3k | 97.52 | |
Square Inc cl a (SQ) | 0.1 | $388k | 6.2k | 62.58 | |
Yum China Holdings (YUMC) | 0.1 | $413k | 8.6k | 48.05 | |
Kirkland Lake Gold | 0.1 | $401k | 9.1k | 44.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $378k | 8.4k | 44.90 | |
Ameriprise Financial (AMP) | 0.1 | $383k | 2.3k | 166.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 1.1k | 329.41 | |
Becton, Dickinson and (BDX) | 0.1 | $352k | 1.3k | 272.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.8k | 128.25 | |
Accenture (ACN) | 0.1 | $353k | 1.7k | 210.62 | |
J&J Snack Foods (JJSF) | 0.1 | $357k | 1.9k | 184.02 | |
Allegiant Travel Company (ALGT) | 0.1 | $387k | 2.2k | 174.01 | |
Teradyne (TER) | 0.1 | $346k | 5.1k | 68.10 | |
PetMed Express (PETS) | 0.1 | $372k | 16k | 23.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.4k | 113.82 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $348k | 16k | 21.86 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $351k | 15k | 23.70 | |
Nuveen Real (JRI) | 0.1 | $368k | 20k | 18.36 | |
MasterCard Incorporated (MA) | 0.1 | $322k | 1.1k | 298.15 | |
Ecolab (ECL) | 0.1 | $330k | 1.7k | 192.87 | |
Universal Electronics (UEIC) | 0.1 | $313k | 6.0k | 52.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $304k | 1.5k | 206.10 | |
Target Corporation (TGT) | 0.1 | $321k | 2.5k | 128.04 | |
United Technologies Corporation | 0.1 | $303k | 2.0k | 149.70 | |
Danaher Corporation (DHR) | 0.1 | $309k | 2.0k | 153.43 | |
Prestige Brands Holdings (PBH) | 0.1 | $329k | 8.1k | 40.47 | |
MGM Resorts International. (MGM) | 0.1 | $287k | 8.6k | 33.33 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $331k | 2.6k | 127.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $290k | 3.1k | 92.77 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $319k | 8.5k | 37.62 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $330k | 6.5k | 50.49 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $313k | 3.4k | 92.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $311k | 6.1k | 50.87 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $300k | 3.0k | 99.87 | |
McDonald's Corporation (MCD) | 0.1 | $266k | 1.3k | 197.92 | |
Cummins (CMI) | 0.1 | $258k | 1.4k | 179.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $248k | 425.00 | 583.53 | |
ConocoPhillips (COP) | 0.1 | $253k | 3.9k | 64.97 | |
Diageo (DEO) | 0.1 | $244k | 1.4k | 168.74 | |
Nextera Energy (NEE) | 0.1 | $245k | 1.0k | 242.33 | |
Lexington Realty Trust (LXP) | 0.1 | $276k | 26k | 10.62 | |
Enterprise Products Partners (EPD) | 0.1 | $255k | 9.1k | 28.15 | |
Perficient (PRFT) | 0.1 | $272k | 5.9k | 46.04 | |
Omega Healthcare Investors (OHI) | 0.1 | $254k | 6.0k | 42.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $241k | 5.5k | 44.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $272k | 3.1k | 88.03 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 1.4k | 165.75 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $255k | 1.9k | 134.14 | |
BCB Ban (BCBP) | 0.1 | $275k | 20k | 13.78 | |
Hca Holdings (HCA) | 0.1 | $275k | 1.9k | 148.01 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $269k | 3.6k | 74.54 | |
Wp Carey (WPC) | 0.1 | $277k | 3.5k | 80.17 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $235k | 4.8k | 49.19 | |
Nextera Energy Partners (NEP) | 0.1 | $282k | 5.4k | 52.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $253k | 4.3k | 59.00 | |
Gavekal Knowledge Leaders Deve | 0.1 | $260k | 7.1k | 36.41 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $252k | 11k | 24.02 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $257k | 6.1k | 41.86 | |
Canopy Gro | 0.1 | $235k | 11k | 21.12 | |
L3harris Technologies (LHX) | 0.1 | $260k | 1.3k | 198.17 | |
Goldman Sachs (GS) | 0.0 | $207k | 900.00 | 230.00 | |
Moody's Corporation (MCO) | 0.0 | $207k | 873.00 | 237.11 | |
H&R Block (HRB) | 0.0 | $205k | 8.7k | 23.54 | |
Automatic Data Processing (ADP) | 0.0 | $208k | 1.2k | 170.21 | |
MDU Resources (MDU) | 0.0 | $206k | 6.9k | 29.70 | |
Philip Morris International (PM) | 0.0 | $220k | 2.6k | 85.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $232k | 18k | 13.11 | |
Kellogg Company (K) | 0.0 | $224k | 3.2k | 69.05 | |
SPDR Gold Trust (GLD) | 0.0 | $214k | 1.5k | 142.76 | |
Activision Blizzard | 0.0 | $214k | 3.6k | 59.44 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $205k | 4.3k | 47.63 | |
CenterPoint Energy (CNP) | 0.0 | $201k | 7.4k | 27.27 | |
Royal Gold (RGLD) | 0.0 | $202k | 1.7k | 122.42 | |
Marten Transport (MRTN) | 0.0 | $212k | 9.9k | 21.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $228k | 1.5k | 152.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $225k | 2.0k | 114.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 5.8k | 37.55 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $201k | 1.7k | 119.86 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $211k | 3.7k | 57.03 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $213k | 4.2k | 50.26 | |
Aon | 0.0 | $217k | 1.0k | 207.85 | |
Phillips 66 (PSX) | 0.0 | $221k | 2.0k | 111.45 | |
stock | 0.0 | $226k | 1.5k | 150.07 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 2.5k | 86.80 | |
Qualys (QLYS) | 0.0 | $232k | 2.8k | 83.30 | |
Fs Investment Corporation | 0.0 | $217k | 36k | 6.12 | |
Dell Technologies (DELL) | 0.0 | $232k | 4.5k | 51.33 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $158k | 21k | 7.67 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $130k | 11k | 11.82 | |
Tortoise MLP Fund | 0.0 | $145k | 13k | 10.94 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $124k | 14k | 8.76 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
Fortuna Silver Mines (FSM) | 0.0 | $54k | 13k | 4.08 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $39k | 24k | 1.66 |