Market Value135,696,000
Total Holdings486
File Date2016-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
UNM / Unum Group
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PKY / Parkway Properties, Inc.
CHK / Chesapeake Energy Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
REGN / Regeneron Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
SPPI / Spectrum Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
SODA / SodaStream International Ltd.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
EPC / Edgewell Personal Care Company
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
ALLE / Allegion plc
UFS / Domtar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
PYPL / PayPal Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FOX / Fox Corporation
VEDL / Vedanta Ltd - ADR
TWC / Spectrum Management Holding Company LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DDD / 3D Systems Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GNTX / Gentex Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
Market Vectors Etf / ETF (57060U134)
NLY / Annaly Capital Management, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
AAL / American Airlines Group Inc.
JLL / Jones Lang LaSalle Incorporated
BHI / Baker Hughes Inc.
BTU / Peabody Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRO / Marathon Oil Corporation
AMCN / AirMedia Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADBE / Adobe Inc.
ADT / ADT Inc.
MTW / The Manitowoc Company, Inc.
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
OGE / OGE Energy Corp.
CFNL / Cardinal Financial Corp.
SXL / Sunoco Logistics Partners L.P.
MPLX / MPLX LP - Limited Partnership
CW / Curtiss-Wright Corporation
018490100 / Allergan plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GERN / Geron Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TLN / Talen Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
847560109 / Spectra Energy Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SRCL / Stericycle, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
HP / Helmerich & Payne, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
BMS / Bemis Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMO / Bank of Montreal
WPZ / Access Midstream Partners, L.P
SPLS / Staples, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ TD AmeriTrade Holding Corp.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
PPT / Putnam Premier Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRK / Park National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
1ORLY / O'Reilly Automotive, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HKRS / Halcon Resources Corp.
SNI / Scripps Networks Interactive, Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
ARCC / Ares Capital Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTU / Intuit Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COP / ConocoPhillips
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
VLCSX / Vanguard Large-Cap Index Fund
F / Ford Motor Company
DE / Deere & Company
CTAS / Cintas Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
NWSA / News Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
M / Macy's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
HEI / HEICO Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRGO / Perrigo Company plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GT / The Goodyear Tire & Rubber Company
APA / APA Corporation
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
WM / Waste Management, Inc.
MOS / The Mosaic Company
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANTM / Anthem Inc
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
FBNC / First Bancorp
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund