Market Value49,804,000
Total Holdings47
File Date2016-08-12
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0268741560 / American International Group, Inc. Warrants
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEX / IDEX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CNC / Centene Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWR / Quanta Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TLN / Talen Energy Corporation
VOYA / Voya Financial, Inc.
RY / Royal Bank of Canada
UBSI / United Bankshares, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
US5537771033 / MTS Systems Corporation
CPGX / Columbia Pipeline Group Inc.
/ FRANCESCAS HLDGS CORP
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FWRD / Forward Air Corporation
CVGW / Calavo Growers, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
/ iShares Morningstar Mid-Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
CVS / CVS Health Corporation
SLV / iShares Silver Trust
BCE / BCE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRI / Carter's, Inc.
BDX / Becton, Dickinson and Company
CBI / Chicago Bridge & Iron Co., N.V.
SBSI / Southside Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
US0352901054 / Anixter International, Inc.
MTRN / Materion Corporation
JOY / Joy Global, Inc.
HOG / Harley-Davidson, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
SYNT / Syntel, Inc.
RS / Reliance, Inc.
ALOG / Analogic Corp.
EVHC / Envision Healthcare Holdings, Inc.
91911K102 / Bausch Health Companies
LABL / Multi-Color Corp.
NATI / National Instruments Corp.
MBFI / MB Financial, Inc.
SXT / Sensient Technologies Corporation
CRS / Carpenter Technology Corporation
HZN / Horizon Global Corp
SPNE / SeaSpine Holdings Corp
WR / Westar Energy, Inc.
A / Agilent Technologies, Inc.
MEI / Methode Electronics, Inc.
SHPG / Shire Plc.
EPAC / Enerpac Tool Group Corp.
NNN / NNN REIT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
PTC / PTC Inc.
CVA / Covanta Holding Corporation
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
OIA / Invesco Municipal Income Opportunities Trust
CSX / CSX Corporation
EEFT / Euronet Worldwide, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XNPMX / Nuveen Premium Income Municipal
RYAM / Rayonier Advanced Materials Inc.
ESRX / Express Scripts Holding Co.
PWX / Providence & Worcester Railroad Co.
MGA / Magna International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XJTPX / Nuveen Quality Preferred Income
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLQ / Clough Global Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLD / SPDR Gold Trust
STO / Statoil ASA
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
GVA / Granite Construction Incorporated
MTDR / Matador Resources Company
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
OMF / OneMain Holdings, Inc.
TUMI / Tumi Holdings, Inc.
SF / Stifel Financial Corp.
ELY / Topgolf Callaway Brands Corp
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
XHR / Xenia Hotels & Resorts, Inc.
MCD / McDonald's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEP / Enbridge Energy Partners, L.P.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSI / Vitamin Shoppe, Inc.
IQV / IQVIA Holdings Inc.
TRS / TriMas Corporation
KEYS / Keysight Technologies, Inc.
UMBF / UMB Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
LFUS / Littelfuse, Inc.
MSCC / Microsemi Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
SIGI / Selective Insurance Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MTRX / Matrix Service Company
BLW / BlackRock Limited Duration Income Trust
IART / Integra LifeSciences Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US9300591008 / Waddell & Reed Financial, Inc.
ITGR / Integer Holdings Corporation
WPPGY / WPP PLC
COHR / Coherent Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTEK / Tetra Tech, Inc.
IDA / IDACORP, Inc.
CACI / CACI International Inc
/ Delphi Technologies PLC
BKU / BankUnited, Inc.
847560109 / Spectra Energy Corp.
ONB / Old National Bancorp
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SEIC / SEI Investments Company
CFR / Cullen/Frost Bankers, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
GTLS / Chart Industries, Inc.
EFX / Equifax Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
DY / Dycom Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BXLT / Baxalta Incorporated
NVTR / Nuvectra Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WETF / Wisdomtree Investments Inc
US2168311072 / Cooper Tire & Rubber Co
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NHF / NexPoint Strategic Opportunities Fund
OTEX / Open Text Corporation
SKX / Skechers U.S.A., Inc.
AMBKP / American Capital Trust I - Preferred Security
PDCE / PDC Energy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JACK / Jack in the Box Inc.
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
OPB / Opus Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
BKE / The Buckle, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STX / Seagate Technology Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMN / AMN Healthcare Services, Inc.
DE / Deere & Company
918194101 / VCA Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVH / PVH Corp.
NXRT / NexPoint Residential Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFT / Weatherford International plc
JWN / Nordstrom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AGCO / AGCO Corporation
HXL / Hexcel Corporation
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
RDWR / Radware Ltd.
VVR / Invesco Senior Income Trust
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
IVZ / Invesco Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NXPI / NXP Semiconductors N.V.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
AABA / Altaba Inc
STT / State Street Corporation
AZO / AutoZone, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VET / Vermilion Energy Inc.
NVGS / Navigator Holdings Ltd.
VIAB / Viacom, Inc.
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
K / Kellanova
APA / APA Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
GHDX / Genomic Health, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COTY / Coty Inc.
MO / Altria Group, Inc.
MFC / HEXAOM
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
SBNY / Signature Bank
SABR / Sabre Corporation
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMX / Terminix Global Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PF / Pinnacle Foods, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
TTM / Tata Motors Ltd. - ADR
018490100 / Allergan plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRX / Xerox Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
WU / The Western Union Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
STI / Solidion Technology, Inc.
RAI / Reynolds American, Inc.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
JBLU / JetBlue Airways Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
TGT / Target Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
GRMN / Garmin Ltd.
MDT / Medtronic plc
PPL / PPL Corporation
B / Barrick Mining Corporation
MAS / Masco Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.