Market Value1,146,534,000
Total Holdings451
File Date2017-02-14
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)
PEAK / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
FCF / First Commonwealth Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARNC / Arconic Corporation
IXN / iShares Trust - iShares Global Tech ETF
FLR / Fluor Corporation
MMM / 3M Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Windstream Holdings, Inc
847560109 / Spectra Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPHD / Cepheid
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTS / Fortis Inc.
LLTC / Linear Technology Corp.
NWL / Newell Brands Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFR / Cullen/Frost Bankers, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWX / Warner Media LLC
DLTR / Dollar Tree, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NCMI / National CineMedia, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
904784709 / Unilever N.V.
SEP / Spectra Energy Partners LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NWBI / Northwest Bancshares, Inc.
WYNN / Wynn Resorts, Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SOXX / iShares Trust - iShares Semiconductor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
HAL / Halliburton Company
465685105 / ITC Holdings Corp.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
872307903 / TCF Financial Corporation
WTRG / Essential Utilities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAIN / Main Street Capital Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BAC.PRL / Bank of America Corporation - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
74005P104 / Praxair, Inc.
NAVI / Navient Corporation
SXL / Sunoco Logistics Partners L.P.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HP / Helmerich & Payne, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTA / Healthcare Realty Trust Inc - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WWW / Wolverine World Wide, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MFIN / Medallion Financial Corp.
CMS / CMS Energy Corporation
GNW / Genworth Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPAI / Retail Properties of America Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CLR / Continental Resources Inc (OKLA)
CASS / Cass Information Systems, Inc.
CASY / Casey's General Stores, Inc.
XALL / Xalles Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INGR / Ingredion Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NHI / National Health Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UAA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
CELG / Celgene Corp.
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
FTR / Frontier Communications Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NATI / National Instruments Corp.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Denbury Resources, Inc.
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
EEFT / Euronet Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
SUI / Sun Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US80007A1025 / SandRidge Permian Trust
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
CLNE / Clean Energy Fuels Corp.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
HSY / The Hershey Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SDRL / Seadrill Limited
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
BAM / Brookfield Asset Management Ltd.
CMP / Compass Minerals International, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
SUBK / Suffolk Bancorp
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AET / Aetna, Inc.
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
KR / The Kroger Co.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KMX / CarMax, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company