Market Value564,009,000
Total Holdings551
File Date2017-02-08
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)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
P / Pandora Media, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
MDT / Medtronic plc
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
46138G607 / Invesco Shipping ETF
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
DE / Deere & Company
UGI / UGI Corporation
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VVC / Vectren Corp.
DLX / Deluxe Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIN / Dine Brands Global, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
61166W101 / Monsanto Co.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WSR / Whitestone REIT
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
LL / LL Flooring Holdings, Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
KODK / Eastman Kodak Company
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
TECD / Tech Data Corp.
UA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
HTLF / Heartland Financial USA, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASIX / AdvanSix Inc.
NVR / NVR, Inc.
CNS / Cohen & Steers, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XETWX / Eaton Vance Tax-Managed Global
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
87600U104 / Tanzanian Royalty Exploration Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHCT / Community Healthcare Trust Incorporated
DISCA / Discovery Inc - Class A
SHPG / Shire Plc.
PEO / Adams Natural Resources Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
FLT / Corpay, Inc.
VSTO / Vista Outdoor Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEN / The Wendy's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIBK / First Interstate BancSystem, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
LNG / Cheniere Energy, Inc.
WPZ / Access Midstream Partners, L.P
OKS / ONEOK Partners, L.P.
JLS / Nuveen Mortgage and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US30224P2002 / Extended Stay America Inc
VSM / Versum Materials, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FLXS / Flexsteel Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
904784709 / Unilever N.V.
HBAN / Huntington Bancshares Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CDK / CDK Global Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCG / PG&E Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
CFFI / C&F Financial Corporation
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
DORM / Dorman Products, Inc.
FTV / Fortive Corporation
SMCI / Super Micro Computer, Inc.
ILG / Interior Logic Group Holdings Inc
WDAY / Workday, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
LFUS / Littelfuse, Inc.
HQH / Abrdn Healthcare Investors
TSCO / Tractor Supply Company
ALSN / Allison Transmission Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ XL Group Ltd.
AZO / AutoZone, Inc.
BMS / Bemis Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
GMRE / Global Medical REIT Inc.
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
TWX / Warner Media LLC
XT / iShares Trust - iShares Exponential Technologies ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FFIV / F5, Inc.
GHL / Greenhill & Co Inc
BGS / B&G Foods, Inc.
DBI / Designer Brands Inc.
BMI / Badger Meter, Inc.
IDTI / Integrated Device Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
OA / Orbital ATK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MIDD / The Middleby Corporation
MUR / Murphy Oil Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
OGS / ONE Gas, Inc.
PVH / PVH Corp.
SWC / Stillwater Mining Company
BNS / The Bank of Nova Scotia
UNIT / Uniti Group Inc.
WFM / Whole Foods Market, Inc.
TD / The Toronto-Dominion Bank
CYS / CYS Investments, Inc.
PAYX / Paychex, Inc.
SRV / NXG Cushing Midstream Energy Fund
NFG / National Fuel Gas Company
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
FDS / FactSet Research Systems Inc.
NGVT / Ingevity Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
EPC / Edgewell Personal Care Company
TRI / Thomson Reuters Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
DGAS / Delta Natural Gas Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBT / Welbilt Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HRI / Herc Holdings Inc.
TRP / TC Energy Corporation
DRA / Diversified Real Asset Income Fund
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
CIT / CIT Group Inc
HBNC / Horizon Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
G5480U153 / Liberty Global plc LiLAC Class C
FOXA / Fox Corporation
MTW / The Manitowoc Company, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMO / Bank of Montreal
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
RAI / Reynolds American, Inc.
SBAC / SBA Communications Corporation
XHR / Xenia Hotels & Resorts, Inc.
WMT / Walmart Inc.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
WWD / Woodward, Inc.
SRCL / Stericycle, Inc.
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
PCYO / Pure Cycle Corporation
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
TGT / Target Corporation
DFS / Discover Financial Services
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
RGORF / Randgold Resources Ltd.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
KSU / Kansas City Southern
CIO / City Office REIT, Inc.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
K / Kellanova
KR / The Kroger Co.
WY / Weyerhaeuser Company
NOV / NOV Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
DOV / Dover Corporation
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
APH / Amphenol Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
PNR / Pentair plc
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
US00C4U1L353 / Mylan N.V.
AUY / Yamana Gold Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
TMO / Thermo Fisher Scientific Inc.
GRPN / Groupon, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
BG / Bunge Global SA
MMM / 3M Company
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
SAND / Sandstorm Gold Ltd.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
AVY / Avery Dennison Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation