Market Value134,904,000
Total Holdings143
File Date2018-11-13
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
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Current Value
(USD x1000)
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CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TTWO / Take-Two Interactive Software, Inc.
ECA / EnCana Corp.
74005P104 / Praxair, Inc.
OTTW / Ottawa Bancorp, Inc.
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSM / MSC Industrial Direct Co., Inc.
TECK.B / Teck Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
GM / General Motors Company
BOX / Box, Inc.
VREX / Varex Imaging Corporation
LITE / Lumentum Holdings Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
WPPGY / WPP PLC
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNM / Unum Group
ABC / Amerisource Bergen Corp.
CY / Cypress Semiconductor Corp.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CMP / Compass Minerals International, Inc.
FAST / Fastenal Company
ELY / Topgolf Callaway Brands Corp
ANTM / Anthem Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIX / Six Flags Entertainment Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AES / The AES Corporation
MFGP / Micro Focus International Plc - ADR
VRSN / VeriSign, Inc.
KR / The Kroger Co.
QCP / Quality Care Properties, Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
MUR / Murphy Oil Corporation
OSI ETF TR OSHARES FTSE US QUALITY DIVID ETF / OSHARS FTSE US (67110P407)
CERN / Cerner Corp.
US235851AF96 / Danaher Corp. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
WETF / Wisdomtree Investments Inc
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
GAB / The Gabelli Equity Trust Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPT / BP Prudhoe Bay Royalty Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSX / CSX Corporation
ADNT / Adient plc
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPF / Central Pacific Financial Corp.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASH / Ashland Inc.
UHAL / U-Haul Holding Company
ESV / Ensco plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
CNX / CNX Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WNRP / West Suburban Bancorp Inc
TKR / The Timken Company
SO / The Southern Company
NATI / National Instruments Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THO / THOR Industries, Inc.
K / Kellanova
ILMN / Illumina, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAL / Halliburton Company
CGNX / Cognex Corporation
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
FNSR / Finisar Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KN / Knowles Corporation
LHX / L3Harris Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COL / Rockwell Collins, Inc.
PAYC / Paycom Software, Inc.
OLED / Universal Display Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IXN / iShares Trust - iShares Global Tech ETF
SFIX / Stitch Fix, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDS.B / Shell Plc - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
YUM / Yum! Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDC / First Data Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DATA / Tableau Software, Inc.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PII / Polaris Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
MHLD / Maiden Holdings, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
PEG / Public Service Enterprise Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ELLI / Ellie Mae, Inc.
APD / Air Products and Chemicals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JCI / Johnson Controls International plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RE / Everest Re Group Ltd
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FDX / FedEx Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ROST / Ross Stores, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
HARI / Harvard Illinois Bancorp Inc
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
CRUS / Cirrus Logic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
MMM / 3M Company
CIM / Chimera Investment Corporation
GE / General Electric Company
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
LEA / Lear Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
TEX / Terex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBAS / Location Based Technologies, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFX / Teleflex Incorporated
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DELL / Dell Technologies Inc.
MFC / HEXAOM
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
OSBC / Old Second Bancorp, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
WP / Worldpay, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BGS / B&G Foods, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
DE / Deere & Company
AAPL / Apple Inc.
RHT / Red Hat, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
WKHS / Workhorse Group Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
DBX / Dropbox, Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)