WealthPLAN Partners as of June 30, 2018
Portfolio Holdings for WealthPLAN Partners
WealthPLAN Partners holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.7 | $52M | 279k | 186.63 | |
| Ishares Tr core div grwth (DGRO) | 5.6 | $27M | 785k | 34.41 | |
| Apple (AAPL) | 5.5 | $27M | 144k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 136k | 82.73 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.0 | $9.8M | 351k | 27.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 74k | 103.94 | |
| Technology SPDR (XLK) | 1.5 | $7.1M | 102k | 69.47 | |
| Lowe's Companies (LOW) | 1.4 | $6.9M | 72k | 95.57 | |
| Facebook Inc cl a (META) | 1.4 | $6.6M | 34k | 194.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.4M | 40k | 162.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $6.0M | 176k | 34.01 | |
| At&t (T) | 1.2 | $5.7M | 177k | 32.11 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 114k | 49.71 | |
| Fs Investment Corporation | 1.2 | $5.7M | 771k | 7.35 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.7M | 21k | 273.05 | |
| Genuine Parts Company (GPC) | 1.1 | $5.5M | 60k | 91.78 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 88k | 60.99 | |
| First Trust Iv Enhanced Short (FTSM) | 1.1 | $5.4M | 90k | 59.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.2M | 4.7k | 1111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.2M | 27k | 194.77 | |
| Pepsi (PEP) | 1.1 | $5.1M | 47k | 108.88 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.0 | $5.0M | 102k | 49.45 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.7M | 62k | 75.93 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $4.7M | 134k | 35.36 | |
| Wp Carey (WPC) | 1.0 | $4.7M | 71k | 66.73 | |
| Nucor Corporation (NUE) | 0.9 | $4.6M | 74k | 62.50 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 61k | 76.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 38k | 121.35 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 66k | 68.97 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $4.5M | 150k | 30.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.4M | 80k | 55.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $4.4M | 89k | 49.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 21k | 208.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.2M | 30k | 141.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $4.2M | 143k | 29.66 | |
| Valmont Industries (VMI) | 0.8 | $3.8M | 26k | 150.49 | |
| Albemarle Corporation (ALB) | 0.8 | $3.7M | 42k | 88.24 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 13.00 | 282000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.5M | 25k | 140.42 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.7 | $3.5M | 167k | 20.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.3M | 39k | 83.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 38k | 85.64 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $3.2M | 87k | 37.33 | |
| Discovery Communications | 0.7 | $3.2M | 123k | 26.09 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $3.2M | 54k | 59.29 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $3.1M | 127k | 24.46 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.1M | 46k | 66.85 | |
| Casey's General Stores (CASY) | 0.6 | $3.0M | 29k | 105.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 12k | 239.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.9M | 60k | 49.18 | |
| Pfizer (PFE) | 0.6 | $2.8M | 77k | 36.28 | |
| 3M Company (MMM) | 0.6 | $2.8M | 14k | 198.02 | |
| Medtronic (MDT) | 0.6 | $2.8M | 32k | 85.62 | |
| Under Armour Inc Cl C (UA) | 0.6 | $2.7M | 129k | 21.08 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.7M | 25k | 108.26 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1699.53 | |
| Allergan | 0.5 | $2.6M | 15k | 166.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 26k | 98.39 | |
| Boeing Company (BA) | 0.5 | $2.5M | 7.3k | 335.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 22k | 110.26 | |
| Dover Corporation (DOV) | 0.5 | $2.4M | 34k | 73.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.4M | 30k | 78.79 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 91k | 25.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 51k | 42.87 | |
| Blackstone | 0.4 | $2.1M | 66k | 32.16 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 31k | 68.28 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $2.1M | 50k | 41.38 | |
| AstraZeneca | 0.4 | $2.0M | 56k | 35.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 37k | 51.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 49k | 39.22 | |
| Black Hills Corporation (BKH) | 0.4 | $1.9M | 34k | 55.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.9M | 37k | 50.98 | |
| Leidos Holdings (LDOS) | 0.4 | $1.9M | 32k | 59.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.8M | 24k | 74.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.5k | 1131.46 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 51k | 32.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 22k | 76.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 38k | 42.21 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 92k | 16.42 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.5M | 14k | 103.81 | |
| Portola Pharmaceuticals | 0.3 | $1.4M | 38k | 37.78 | |
| Science App Int'l (SAIC) | 0.3 | $1.5M | 18k | 80.93 | |
| Corporate Capital Trust | 0.3 | $1.4M | 90k | 15.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 55.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 42.85 | |
| BP (BP) | 0.3 | $1.3M | 26k | 50.00 | |
| Altria (MO) | 0.2 | $1.2M | 21k | 56.77 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.5k | 184.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.2M | 24k | 51.04 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.19 | |
| Vareit, Inc reits | 0.2 | $1.2M | 159k | 7.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 11k | 97.76 | |
| StoneMor Partners | 0.2 | $1.1M | 179k | 6.03 | |
| Pgx etf (PGX) | 0.2 | $1.1M | 74k | 14.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 5.5k | 188.94 | |
| UnitedHealth (UNH) | 0.2 | $955k | 3.9k | 245.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $966k | 33k | 29.17 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.2 | $977k | 20k | 49.48 | |
| McDonald's Corporation (MCD) | 0.2 | $915k | 5.8k | 156.68 | |
| Home Depot (HD) | 0.2 | $938k | 4.8k | 195.04 | |
| Chevron Corporation (CVX) | 0.2 | $914k | 7.2k | 126.45 | |
| Royal Dutch Shell | 0.2 | $943k | 14k | 69.26 | |
| Duke Energy (DUK) | 0.2 | $907k | 11k | 79.20 | |
| General Motors Company (GM) | 0.2 | $887k | 23k | 39.39 | |
| Dowdupont | 0.2 | $892k | 14k | 65.22 | |
| American Electric Power Company (AEP) | 0.2 | $825k | 12k | 69.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $813k | 7.6k | 106.25 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $813k | 69k | 11.79 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.2 | $830k | 25k | 33.05 | |
| Coca-Cola Company (KO) | 0.2 | $755k | 17k | 43.81 | |
| MasterCard Incorporated (MA) | 0.1 | $742k | 3.8k | 196.67 | |
| Bank of America Corporation (BAC) | 0.1 | $725k | 26k | 28.22 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $719k | 28k | 25.59 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $706k | 19k | 37.80 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $710k | 29k | 24.83 | |
| Walt Disney Company (DIS) | 0.1 | $680k | 6.5k | 104.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $700k | 2.6k | 271.16 | |
| Procter & Gamble Company (PG) | 0.1 | $666k | 8.5k | 78.07 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.1 | $674k | 21k | 32.58 | |
| U.S. Bancorp (USB) | 0.1 | $652k | 13k | 50.06 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 15k | 43.05 | |
| Visa (V) | 0.1 | $637k | 4.8k | 132.29 | |
| Mortgage Reit Index real (REM) | 0.1 | $655k | 15k | 43.46 | |
| Axon Enterprise (AXON) | 0.1 | $632k | 10k | 63.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $559k | 17k | 32.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 2.5k | 243.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $603k | 2.0k | 295.07 | |
| International Business Machines (IBM) | 0.1 | $560k | 4.0k | 139.61 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $595k | 15k | 41.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $587k | 5.2k | 112.46 | |
| General Electric Company | 0.1 | $529k | 39k | 13.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $553k | 24k | 23.44 | |
| Diageo (DEO) | 0.1 | $528k | 3.7k | 143.95 | |
| Under Armour (UAA) | 0.1 | $531k | 24k | 22.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $512k | 6.0k | 85.08 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $527k | 17k | 31.85 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $517k | 43k | 11.99 | |
| Edwards Lifesciences (EW) | 0.1 | $479k | 3.3k | 145.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $501k | 2.1k | 237.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $477k | 2.3k | 207.41 | |
| Merck & Co (MRK) | 0.1 | $500k | 8.2k | 60.66 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $469k | 42k | 11.15 | |
| BlackRock | 0.1 | $458k | 915.00 | 500.00 | |
| Paychex (PAYX) | 0.1 | $448k | 6.6k | 68.25 | |
| Deere & Company (DE) | 0.1 | $426k | 3.1k | 139.78 | |
| Honeywell International (HON) | 0.1 | $451k | 3.1k | 143.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $414k | 8.5k | 48.88 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $459k | 68k | 6.71 | |
| National Retail Properties (NNN) | 0.1 | $433k | 9.8k | 44.03 | |
| Liberty Property Trust | 0.1 | $416k | 9.4k | 44.35 | |
| SPDR Barclays Capital High Yield B | 0.1 | $424k | 12k | 35.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $417k | 15k | 27.34 | |
| Abbvie (ABBV) | 0.1 | $431k | 4.6k | 92.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $449k | 7.1k | 63.44 | |
| Avangrid | 0.1 | $443k | 8.4k | 52.84 | |
| Etfs Tr bbg commd k 1 | 0.1 | $441k | 18k | 24.37 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 2.9k | 135.59 | |
| Dominion Resources (D) | 0.1 | $404k | 5.9k | 68.23 | |
| Mid-America Apartment (MAA) | 0.1 | $405k | 4.0k | 100.78 | |
| Nextera Energy (NEE) | 0.1 | $394k | 2.4k | 167.03 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.8k | 80.71 | |
| Markel Corporation (MKL) | 0.1 | $381k | 351.00 | 1085.47 | |
| Xcel Energy (XEL) | 0.1 | $394k | 8.6k | 45.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $384k | 10k | 37.26 | |
| Unilever | 0.1 | $393k | 7.1k | 55.26 | |
| Six Flags Entertainment (SIX) | 0.1 | $380k | 5.4k | 70.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $398k | 12k | 33.08 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $409k | 6.0k | 68.43 | |
| Eversource Energy (ES) | 0.1 | $370k | 6.3k | 58.49 | |
| Paypal Holdings (PYPL) | 0.1 | $382k | 4.7k | 81.63 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $394k | 10k | 38.18 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $390k | 17k | 22.81 | |
| State Street Corporation (STT) | 0.1 | $331k | 3.5k | 93.23 | |
| Buckle (BKE) | 0.1 | $350k | 13k | 26.89 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 2.6k | 134.02 | |
| Comerica Incorporated | 0.1 | $334k | 3.7k | 91.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 3.1k | 110.81 | |
| ConocoPhillips (COP) | 0.1 | $356k | 5.0k | 71.43 | |
| Applied Materials (AMAT) | 0.1 | $334k | 7.2k | 46.23 | |
| Vector (VGR) | 0.1 | $364k | 19k | 19.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $331k | 932.00 | 355.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $321k | 4.4k | 73.67 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $317k | 11k | 29.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $330k | 5.3k | 62.76 | |
| Cme (CME) | 0.1 | $273k | 1.7k | 163.64 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.2k | 136.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | 6.2k | 44.64 | |
| International Paper Company (IP) | 0.1 | $288k | 5.5k | 52.06 | |
| Campbell Soup Company (CPB) | 0.1 | $283k | 7.0k | 40.56 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 3.0k | 98.63 | |
| Enbridge (ENB) | 0.1 | $273k | 7.7k | 35.64 | |
| Align Technology (ALGN) | 0.1 | $292k | 853.00 | 342.32 | |
| B&G Foods (BGS) | 0.1 | $293k | 9.8k | 29.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $278k | 3.6k | 77.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $269k | 3.4k | 80.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $296k | 4.6k | 64.93 | |
| Epr Properties (EPR) | 0.1 | $287k | 4.4k | 64.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $299k | 5.7k | 52.52 | |
| Indexiq Etf Tr iq ench cor pl | 0.1 | $312k | 16k | 19.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $304k | 4.8k | 63.49 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.1k | 220.67 | |
| Total System Services | 0.1 | $226k | 2.7k | 84.36 | |
| Moody's Corporation (MCO) | 0.1 | $231k | 1.4k | 170.86 | |
| Baxter International (BAX) | 0.1 | $222k | 3.0k | 73.95 | |
| NetApp (NTAP) | 0.1 | $257k | 3.3k | 78.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 653.00 | 407.35 | |
| Raytheon Company | 0.1 | $254k | 1.3k | 193.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $241k | 502.00 | 479.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.5k | 66.99 | |
| Ford Motor Company (F) | 0.1 | $261k | 24k | 11.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 13k | 17.27 | |
| ConAgra Foods (CAG) | 0.1 | $242k | 6.6k | 36.65 | |
| Constellation Brands (STZ) | 0.1 | $237k | 1.1k | 219.24 | |
| NVR (NVR) | 0.1 | $220k | 74.00 | 2972.97 | |
| Oneok (OKE) | 0.1 | $253k | 3.6k | 69.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.7k | 157.83 | |
| Vanguard Materials ETF (VAW) | 0.1 | $245k | 1.9k | 131.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $223k | 1.2k | 182.94 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $257k | 29k | 8.81 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 13k | 17.70 | |
| Xylem (XYL) | 0.1 | $258k | 3.8k | 67.45 | |
| Michael Kors Holdings | 0.1 | $257k | 3.9k | 66.67 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 5.4k | 40.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $260k | 3.1k | 85.32 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $247k | 6.3k | 39.25 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $244k | 8.1k | 29.96 | |
| Crown Castle Intl (CCI) | 0.1 | $241k | 2.2k | 107.48 | |
| Iron Mountain (IRM) | 0.1 | $229k | 6.5k | 34.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $225k | 13k | 17.01 | |
| Andeavor | 0.1 | $241k | 1.8k | 131.12 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $256k | 5.0k | 50.77 | |
| Waste Management (WM) | 0.0 | $211k | 2.6k | 80.75 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 1.3k | 151.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $208k | 6.4k | 32.64 | |
| Morgan Stanley (MS) | 0.0 | $206k | 4.3k | 47.50 | |
| United Rentals (URI) | 0.0 | $211k | 1.4k | 147.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.4k | 85.19 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $200k | 5.2k | 38.30 | |
| Kellogg Company (K) | 0.0 | $218k | 3.0k | 72.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $191k | 1.9k | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $205k | 1.2k | 167.21 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 1.4k | 142.36 | |
| Concho Resources | 0.0 | $201k | 1.4k | 139.13 | |
| Werner Enterprises (WERN) | 0.0 | $215k | 5.7k | 37.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $185k | 14k | 13.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $213k | 1.8k | 116.20 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 1.8k | 116.48 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $216k | 1.2k | 178.51 | |
| D Spdr Series Trust (XHE) | 0.0 | $201k | 2.6k | 78.24 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $204k | 3.5k | 57.61 | |
| Green Plains Partners | 0.0 | $199k | 12k | 17.18 | |
| Broadcom (AVGO) | 0.0 | $209k | 860.00 | 242.54 | |
| Lazard World Dividend & Income Fund | 0.0 | $159k | 15k | 10.39 | |
| Blackrock Kelso Capital | 0.0 | $109k | 19k | 5.81 | |
| Medley Capital Corporation | 0.0 | $77k | 22k | 3.47 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $92k | 95k | 0.97 | |
| 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 |
