Market Value259,593,000
Total Holdings387
File Date2017-04-19
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)
HRL / Hormel Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEAK / Healthpeak Properties, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASIX / AdvanSix Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDLP / Seadrill Partners LLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HRI / Herc Holdings Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHPG / Shire Plc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
AABA / Altaba Inc
ITT / ITT Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
ENS / EnerSys
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
M6G / The Macerich Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
LII / Lennox International Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
WEN / The Wendy's Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BC / Brunswick Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XYL / Xylem Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SLF N / Sun Life Financial Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
BA / The Boeing Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
WPS / iShares Trust - iShares International Developed Property ETF
IAU / iShares Gold Trust
INN / Summit Hotel Properties, Inc.
CELG / Celgene Corp.
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BHI / Baker Hughes Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
918194101 / VCA Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
847560109 / Spectra Energy Corp.
67075B104 / Nuveen Flexible Investment Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKT / BlackRock Income Trust, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPK / BlackRock Municipal 2018 Term Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALDW / Alon USA Partners, LP
FTR / Frontier Communications Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SOR / Source Capital
SXL / Sunoco Logistics Partners L.P.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TCPI / TCP International Holdings Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CARB / Carbonite, Inc.
/ iShares Morningstar Mid-Cap Value ETF
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCP / Care Capital Properties, Inc.
DFS / Discover Financial Services
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWX / Warner Media LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCE.A / Forest City Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIT / CIT Group Inc
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMRM / RMR Mortgage Trust
ATVI / Activision Blizzard Inc
OCN / Ocwen Financial Corporation
NUAN / Nuance Communications Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Voya International High Dividend Equity Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
AMSC / American Superconductor Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
LXP / LXP Industrial Trust
PCG / PG&E Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ROST / Ross Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
FRC / First Republic Bank
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
PBI / Pitney Bowes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WU / The Western Union Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SITE / SiteOne Landscape Supply, Inc.
VVX / V2X, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BHK / BlackRock Core Bond Trust
OEF / iShares Trust - iShares S&P 100 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HPQ / HP Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MLPA / Global X Funds - Global X MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ULBI / Ultralife Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPL / PPL Corporation
FUN / Six Flags Entertainment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
0HCZ / The Allstate Corporation
PSA / Public Storage
CVS / CVS Health Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
XYZ / Block, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
YUM / Yum! Brands, Inc.
PNR / Pentair plc
MMM / 3M Company
SLB / Schlumberger Limited
TGT / Target Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PM / Philip Morris International Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
UGI / UGI Corporation
SJM / The J. M. Smucker Company
EBGEF / Enbridge Inc. - Preferred Stock
IGF / iShares Trust - iShares Global Infrastructure ETF
ROK / Rockwell Automation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.