Market Value977,955,000
Total Holdings455
File Date2014-11-12
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)
GLD / SPDR Gold Trust
APH / Amphenol Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
904784709 / Unilever N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
61166W101 / Monsanto Co.
SGI / Somnigroup International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
WLK / Westlake Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLR / Fluor Corporation
EAT / Brinker International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
ADT / ADT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G / Genpact Limited
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
SAFM / Sanderson Farms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
TRN / Trinity Industries, Inc.
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRG / Kite Realty Group Trust
FAST / Fastenal Company
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
CLB / Core Laboratories Inc.
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UYG / ProShares Trust - ProShares Ultra Financials
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOV / NOV Inc.
GTAT / GT Advanced Technologies Inc
G0083B108 / Actavis
HOG / Harley-Davidson, Inc.
AZPN / Aspen Technology, Inc.
ATI / ATI Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KRFT /
FL / Foot Locker, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARCH / Arch Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNS / Cohen & Steers, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RCII / Upbound Group Inc
FSD / First Trust High Income Long/Short Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Weight Watchers International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PSEC / Prospect Capital Corporation
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
XBHKX / BlackRock Core Bond Trust
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
RXL / ProShares Trust - ProShares Ultra Health Care
TRW / TRW Automotive Holdings
PETM /
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWC / Spectrum Management Holding Company LLC
LXK / Lexmark International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ATK /
APOL / Apollo Education Group, Inc.
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FIF / First Trust Energy Infrastructure Fund
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
UPW / ProShares Trust - ProShares Ultra Utilities
IGOV / iShares Trust - iShares International Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UXI / ProShares Trust - ProShares Ultra Industrials
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
ROM / ProShares Trust - ProShares Ultra Technology
GWR / Genesee & Wyoming, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CHCO / City Holding Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DRA / Diversified Real Asset Income Fund
GAS / AGL Resources Inc.
TCPC / BlackRock TCP Capital Corp.
AFG / American Financial Group, Inc.
SNDK / Sandisk Corporation
INB / Cohen & Steers Global Income Builder, Inc.
WRES / Warren Resources, Inc.
MJN / Mead Johnson Nutrition Co.
VVR / Invesco Senior Income Trust
MRH / Montpelier Re Holdings Ltd
SH / ProShares Trust - ProShares Short S&P500
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
AINV / Apollo Investment Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STJ / St. Jude Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
BKF / iShares, Inc. - iShares MSCI BIC ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
UGE / ProShares Trust - ProShares Ultra Consumer Staples
IXP / iShares Trust - iShares Global Comm Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PL.PRE / Protective Life Corp.
GLJ / iShares Trust
VG / Venture Global, Inc.
US2836778546 / El Paso Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US69329Y1047 / PDL BioPharma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
RES / RPC, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
910187903 / UNITED DEV FDG IV
JXI / iShares Trust - iShares Global Utilities ETF
ESV / Ensco plc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHI / Baker Hughes Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PROSHARES TR / PSHS HLTH CARE (74347B102)
ARII / American Railcar Industries, Inc.
CAM / Cameron International Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
GME / GameStop Corp.
TUP / Tupperware Brands Corporation
XEC / Cimarex Energy Co.
TWTR / Twitter Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
MLPA / Global X Funds - Global X MLP ETF
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KORS / Michael Kors Holdings Ltd.
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HFC / HollyFrontier Corp
RGR / Sturm, Ruger & Company, Inc.
CVD / Covance, Inc.
TEN / Tsakos Energy Navigation Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MWV /
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
IAU / iShares Gold Trust
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
BALL / Ball Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MYGN / Myriad Genetics, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
FOX / Fox Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
ETR / Entergy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
WU / The Western Union Company
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
BA / The Boeing Company
DTE / DTE Energy Company
WFC / Wells Fargo & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAS / Hasbro, Inc.