WealthPLAN Partners as of March 31, 2018
Portfolio Holdings for WealthPLAN Partners
WealthPLAN Partners holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $54M | 268k | 199.55 | |
| Apple (AAPL) | 5.2 | $24M | 141k | 167.78 | |
| Ishares Tr core div grwth (DGRO) | 5.1 | $23M | 687k | 33.92 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.2 | $10M | 360k | 28.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.5M | 128k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 79k | 109.86 | |
| First Trust Iv Enhanced Short (FTSM) | 1.6 | $7.3M | 122k | 59.79 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 115k | 52.08 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $5.8M | 178k | 32.81 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.6M | 21k | 265.35 | |
| Technology SPDR (XLK) | 1.2 | $5.6M | 86k | 65.42 | |
| Facebook Inc cl a (META) | 1.2 | $5.6M | 35k | 160.03 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 60k | 87.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 26k | 188.44 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.0M | 32k | 155.07 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.1 | $5.0M | 101k | 49.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.9M | 26k | 187.59 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $4.9M | 126k | 39.30 | |
| Fs Investment Corporation | 1.1 | $4.9M | 674k | 7.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 4.8k | 1031.86 | |
| At&t (T) | 1.1 | $4.9M | 136k | 35.65 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $4.7M | 148k | 31.43 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 76k | 59.92 | |
| Target Corporation (TGT) | 1.0 | $4.5M | 65k | 69.43 | |
| Genuine Parts Company (GPC) | 0.9 | $4.3M | 48k | 89.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 80k | 52.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $4.2M | 144k | 29.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 32k | 128.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $3.9M | 80k | 49.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 29k | 134.41 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 54k | 68.97 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.6M | 12.00 | 299090.91 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.6M | 22k | 160.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.6M | 26k | 135.72 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $3.5M | 153k | 23.09 | |
| Wp Carey (WPC) | 0.8 | $3.5M | 56k | 62.03 | |
| Medtronic (MDT) | 0.7 | $3.4M | 42k | 80.21 | |
| Nucor Corporation (NUE) | 0.7 | $3.3M | 54k | 61.08 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.3M | 49k | 67.41 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $3.2M | 88k | 35.76 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.7 | $3.1M | 166k | 18.95 | |
| Discovery Communications | 0.7 | $3.1M | 142k | 21.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $3.1M | 60k | 50.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 39k | 77.02 | |
| Pfizer (PFE) | 0.6 | $2.8M | 79k | 35.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 29k | 88.97 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $2.6M | 44k | 58.41 | |
| Boeing Company (BA) | 0.6 | $2.5M | 7.7k | 327.91 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.5M | 34k | 74.26 | |
| Src Energy | 0.5 | $2.5M | 261k | 9.43 | |
| Valmont Industries (VMI) | 0.5 | $2.4M | 17k | 145.63 | |
| Pepsi (PEP) | 0.5 | $2.4M | 22k | 109.16 | |
| Allergan | 0.5 | $2.4M | 14k | 168.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 26k | 91.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.3M | 49k | 47.81 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 91k | 25.32 | |
| 3M Company (MMM) | 0.5 | $2.2M | 10k | 217.82 | |
| Under Armour Inc Cl C (UA) | 0.5 | $2.2M | 153k | 14.35 | |
| Dover Corporation (DOV) | 0.5 | $2.1M | 22k | 98.21 | |
| Amazon (AMZN) | 0.5 | $2.2M | 1.5k | 1447.46 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $2.1M | 49k | 43.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.1M | 20k | 106.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 39k | 54.37 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.0M | 9.5k | 216.65 | |
| Leidos Holdings (LDOS) | 0.5 | $2.1M | 32k | 65.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.9k | 392.06 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 18k | 103.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.9M | 38k | 50.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.9M | 24k | 80.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 47k | 39.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 39k | 46.97 | |
| Casey's General Stores (CASY) | 0.4 | $1.8M | 16k | 109.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 23k | 74.07 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.7M | 25k | 69.42 | |
| Corporate Capital Trust | 0.4 | $1.7M | 103k | 16.90 | |
| Diageo (DEO) | 0.4 | $1.6M | 12k | 135.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1038.28 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 26k | 59.96 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 17k | 88.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.5M | 15k | 103.21 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 91k | 15.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.5M | 27k | 54.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 44.26 | |
| Science App Int'l (SAIC) | 0.3 | $1.4M | 18k | 78.77 | |
| Altria (MO) | 0.3 | $1.4M | 22k | 62.32 | |
| AstraZeneca (AZN) | 0.3 | $1.3M | 38k | 34.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.3M | 41k | 33.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.26 | |
| Vareit, Inc reits | 0.3 | $1.2M | 173k | 6.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 11k | 95.08 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 47.84 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 73k | 14.60 | |
| BP (BP) | 0.2 | $1.0M | 27k | 37.50 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 12k | 87.74 | |
| Home Depot (HD) | 0.2 | $973k | 5.5k | 177.85 | |
| StoneMor Partners | 0.2 | $959k | 154k | 6.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $978k | 5.6k | 173.93 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.2 | $981k | 20k | 49.98 | |
| McDonald's Corporation (MCD) | 0.2 | $895k | 5.7k | 156.36 | |
| General Motors Company (GM) | 0.2 | $914k | 25k | 36.35 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $922k | 37k | 25.18 | |
| Duke Energy (DUK) | 0.2 | $862k | 11k | 77.46 | |
| Amgen (AMGN) | 0.2 | $823k | 4.8k | 170.89 | |
| American Electric Power Company (AEP) | 0.2 | $804k | 12k | 68.55 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.2 | $816k | 25k | 32.46 | |
| Bank of America Corporation (BAC) | 0.2 | $766k | 26k | 30.00 | |
| Chevron Corporation (CVX) | 0.2 | $767k | 6.7k | 113.97 | |
| Royal Dutch Shell | 0.2 | $799k | 13k | 63.79 | |
| UnitedHealth (UNH) | 0.2 | $787k | 3.7k | 214.21 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $796k | 72k | 11.11 | |
| Dowdupont | 0.2 | $779k | 12k | 63.49 | |
| Coca-Cola Company (KO) | 0.2 | $712k | 16k | 43.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $708k | 2.7k | 262.96 | |
| MasterCard Incorporated (MA) | 0.1 | $702k | 4.0k | 175.29 | |
| Philip Morris International (PM) | 0.1 | $687k | 6.9k | 99.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $703k | 6.6k | 107.33 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $687k | 28k | 24.52 | |
| Indexiq Etf Tr iq ench cor pl | 0.1 | $694k | 36k | 19.29 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 13k | 50.53 | |
| Walt Disney Company (DIS) | 0.1 | $632k | 6.3k | 100.48 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 15k | 42.88 | |
| Mortgage Reit Index real (REM) | 0.1 | $648k | 15k | 42.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 1.7k | 337.76 | |
| Procter & Gamble Company (PG) | 0.1 | $580k | 7.3k | 79.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $602k | 22k | 27.08 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $583k | 13k | 44.61 | |
| Powershares S&p 500 | 0.1 | $572k | 15k | 39.42 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $609k | 19k | 32.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $567k | 17k | 34.00 | |
| PNC Financial Services (PNC) | 0.1 | $556k | 3.7k | 150.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $550k | 24k | 23.03 | |
| Visa (V) | 0.1 | $553k | 4.6k | 119.67 | |
| Applied Materials (AMAT) | 0.1 | $543k | 9.8k | 55.66 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $556k | 85k | 6.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $543k | 6.3k | 85.56 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $567k | 5.1k | 110.30 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $547k | 48k | 11.32 | |
| BlackRock (BLK) | 0.1 | $504k | 929.00 | 542.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $502k | 2.2k | 232.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | 2.4k | 216.22 | |
| Comerica Incorporated (CMA) | 0.1 | $500k | 5.2k | 95.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 8.3k | 57.92 | |
| State Street Corporation (STT) | 0.1 | $459k | 4.6k | 99.74 | |
| General Electric Company | 0.1 | $465k | 35k | 13.47 | |
| Edwards Lifesciences (EW) | 0.1 | $449k | 3.2k | 139.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | 2.2k | 205.56 | |
| Deere & Company (DE) | 0.1 | $473k | 3.0k | 155.41 | |
| Honeywell International (HON) | 0.1 | $452k | 3.1k | 145.68 | |
| Merck & Co (MRK) | 0.1 | $446k | 8.2k | 54.52 | |
| SPDR Barclays Capital High Yield B | 0.1 | $457k | 13k | 35.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $462k | 7.0k | 65.91 | |
| Etfs Tr bbg commd k 1 | 0.1 | $449k | 19k | 24.27 | |
| Dominion Resources (D) | 0.1 | $401k | 5.9k | 67.47 | |
| Paychex (PAYX) | 0.1 | $397k | 6.4k | 61.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $415k | 24k | 17.59 | |
| Markel Corporation (MKL) | 0.1 | $411k | 351.00 | 1170.94 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $418k | 18k | 22.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $429k | 14k | 30.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $423k | 16k | 27.33 | |
| Abbvie (ABBV) | 0.1 | $399k | 4.2k | 94.78 | |
| Avangrid (AGR) | 0.1 | $417k | 8.1k | 51.22 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.1 | $430k | 13k | 32.08 | |
| Axon Enterprise (AXON) | 0.1 | $393k | 10k | 39.30 | |
| Total System Services | 0.1 | $386k | 4.5k | 86.18 | |
| Blackstone | 0.1 | $377k | 11k | 33.33 | |
| Moody's Corporation (MCO) | 0.1 | $375k | 2.3k | 161.43 | |
| NetApp (NTAP) | 0.1 | $344k | 5.6k | 61.69 | |
| Morgan Stanley (MS) | 0.1 | $366k | 6.8k | 53.94 | |
| Mid-America Apartment (MAA) | 0.1 | $360k | 3.9k | 91.43 | |
| United Rentals (URI) | 0.1 | $374k | 2.2k | 172.80 | |
| Helmerich & Payne (HP) | 0.1 | $349k | 5.2k | 66.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 5.1k | 69.72 | |
| Xcel Energy (XEL) | 0.1 | $372k | 8.2k | 45.43 | |
| Wynn Resorts (WYNN) | 0.1 | $379k | 2.1k | 182.12 | |
| Estee Lauder Companies (EL) | 0.1 | $370k | 2.5k | 149.68 | |
| Align Technology (ALGN) | 0.1 | $344k | 1.4k | 250.91 | |
| Concho Resources | 0.1 | $344k | 2.3k | 150.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $352k | 10k | 34.36 | |
| Unilever (UL) | 0.1 | $372k | 6.7k | 55.48 | |
| Vector (VGR) | 0.1 | $375k | 18k | 20.38 | |
| National Retail Properties (NNN) | 0.1 | $376k | 9.6k | 39.26 | |
| Liberty Property Trust | 0.1 | $365k | 9.2k | 39.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $355k | 1.0k | 342.00 | |
| Michael Kors Holdings | 0.1 | $377k | 5.7k | 66.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $358k | 6.1k | 58.44 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $365k | 5.7k | 63.69 | |
| Eversource Energy (ES) | 0.1 | $364k | 6.2k | 58.82 | |
| Broad | 0.1 | $348k | 1.5k | 235.68 | |
| Baxter International (BAX) | 0.1 | $325k | 5.0k | 65.04 | |
| FirstEnergy (FE) | 0.1 | $314k | 9.2k | 34.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $299k | 2.8k | 106.41 | |
| International Paper Company (IP) | 0.1 | $321k | 6.2k | 51.95 | |
| Raytheon Company | 0.1 | $301k | 1.4k | 215.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $330k | 3.5k | 92.92 | |
| Campbell Soup Company (CPB) | 0.1 | $324k | 7.5k | 43.36 | |
| ConocoPhillips (COP) | 0.1 | $299k | 5.0k | 59.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $336k | 814.00 | 413.28 | |
| Nextera Energy (NEE) | 0.1 | $321k | 2.0k | 163.60 | |
| Kellogg Company (K) | 0.1 | $301k | 4.6k | 65.05 | |
| Under Armour (UAA) | 0.1 | $325k | 20k | 16.35 | |
| Six Flags Entertainment (SIX) | 0.1 | $325k | 5.2k | 62.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $305k | 3.8k | 79.79 | |
| Motorola Solutions (MSI) | 0.1 | $325k | 3.1k | 105.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $300k | 3.6k | 82.43 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $342k | 3.2k | 105.89 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $310k | 11k | 28.75 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 4.7k | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $298k | 5.5k | 54.29 | |
| Lamb Weston Hldgs (LW) | 0.1 | $304k | 5.2k | 58.70 | |
| Andeavor | 0.1 | $306k | 3.0k | 100.59 | |
| Cme (CME) | 0.1 | $256k | 1.6k | 161.66 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.1k | 251.53 | |
| Caterpillar (CAT) | 0.1 | $293k | 2.0k | 147.12 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 2.2k | 135.80 | |
| Buckle (BKE) | 0.1 | $288k | 13k | 22.13 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.5k | 113.41 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 153.43 | |
| Ford Motor Company (F) | 0.1 | $266k | 24k | 11.07 | |
| Danaher Corporation (DHR) | 0.1 | $283k | 2.9k | 97.72 | |
| Dollar Tree (DLTR) | 0.1 | $267k | 2.8k | 94.75 | |
| Constellation Brands (STZ) | 0.1 | $270k | 1.2k | 227.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $258k | 1.3k | 200.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $256k | 1.7k | 154.22 | |
| Xylem (XYL) | 0.1 | $294k | 3.8k | 76.86 | |
| Epr Properties (EPR) | 0.1 | $289k | 5.2k | 55.25 | |
| Portola Pharmaceuticals | 0.1 | $281k | 8.6k | 32.66 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $255k | 6.3k | 40.54 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $297k | 8.5k | 35.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $270k | 13k | 20.41 | |
| Waste Management (WM) | 0.1 | $223k | 2.6k | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $240k | 6.0k | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $219k | 2.9k | 75.39 | |
| ConAgra Foods (CAG) | 0.1 | $241k | 6.6k | 36.65 | |
| Enbridge (ENB) | 0.1 | $233k | 7.4k | 31.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.5k | 151.64 | |
| Werner Enterprises (WERN) | 0.1 | $208k | 5.7k | 36.47 | |
| Vanguard Materials ETF (VAW) | 0.1 | $240k | 1.9k | 128.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $251k | 1.3k | 198.38 | |
| PowerShares Listed Private Eq. | 0.1 | $250k | 21k | 12.04 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $229k | 6.8k | 33.65 | |
| Powershares Etf equity | 0.1 | $240k | 5.0k | 47.60 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.3k | 41.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $212k | 2.5k | 83.33 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $243k | 8.2k | 29.68 | |
| Crown Castle Intl (CCI) | 0.1 | $231k | 2.1k | 109.43 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $239k | 9.1k | 26.32 | |
| Iron Mountain (IRM) | 0.1 | $215k | 6.5k | 32.83 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $204k | 4.9k | 41.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $190k | 1.9k | 100.00 | |
| Edison International (EIX) | 0.0 | $205k | 3.3k | 61.54 | |
| F.N.B. Corporation (FNB) | 0.0 | $186k | 14k | 13.46 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.2k | 168.60 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $199k | 3.0k | 67.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $182k | 19k | 9.80 | |
| Lazard World Dividend & Income Fund | 0.0 | $176k | 15k | 11.50 | |
| Kinder Morgan (KMI) | 0.0 | $193k | 13k | 15.04 | |
| Green Plains Partners | 0.0 | $196k | 11k | 17.40 | |
| Blackrock Kelso Capital | 0.0 | $104k | 17k | 6.05 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $91k | 95k | 0.96 | |
| Medley Capital Corporation | 0.0 | $59k | 15k | 3.98 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $45k | 45k | 1.00 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $25k | 25k | 1.00 | |
| Colony Northstar | 0.0 | $59k | 11k | 5.61 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 |
