Market Value239,888,000
Total Holdings392
File Date2019-04-16
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
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
C / Citigroup Inc.
RILY / B. Riley Financial, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQR / Equity Residential
MSGS / Madison Square Garden Sports Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TVPT / Travelport Worldwide Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
ESLT / Elbit Systems Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GBDC / Golub Capital BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
CCJ / Cameco Corporation
LBTYA / Liberty Global Ltd.
INOD / Innodata Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
TEUM / Pareteum Corp
KIM / Kimco Realty Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TSG / Stars Group Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
TAP / Molson Coors Beverage Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MLNX / Mellanox Technologies, Ltd.
BCLYF / Barclays PLC
BHC / Bausch Health Companies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
GLNG / Golar LNG Limited
UPLC / Ultra Petroleum Corp.
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
NOMD / Nomad Foods Limited
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CELG / Celgene Corp.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
CRMD / CorMedix Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAT / Waters Corporation
AVGO / Broadcom Inc.
/ Vanguard Russell 1000 Value
XBHKX / BlackRock Core Bond Trust
P / Pandora Media, Inc.
CWT / California Water Service Group
US92220P1057 / Varian Medical Systems, Inc.
FLEX / Flex Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNAP / Snap Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ANGI / Angi Inc.
TRU / TransUnion
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVTC / EVERTEC, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLRC / SLR Investment Corp.
PHIG / PHI Group, Inc.
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
CPL / CPFL Energia S.A.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ iShares Morningstar Mid-Cap Value ETF
LTC / LTC Properties, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWF / AllianceBernstein Global High Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPGP / IPG Photonics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
XNBBX / Nuveen Build America Bond Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WGO / Winnebago Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Array BioPharma, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LEA / Lear Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
BERY / Berry Global Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BGCP / BGC Partners Inc - Class A
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADTN / ADTRAN Holdings, Inc.
X / United States Steel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
RDC / Rowan Companies plc
SIGA / SIGA Technologies, Inc.
NKTR / Nektar Therapeutics
INXN / InterXion Holding N.V.
WLL / Whiting Petroleum Corp (New)
ASIX / AdvanSix Inc.
US16941M1099 / China Mobile Ltd.
US46429B1355 / iShares International Preferred Stock ETF
PSEC / Prospect Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPC / Edgewell Personal Care Company
GBT / Global Blood Therapeutics Inc.
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
018490100 / Allergan plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
NTR / Nutrien Ltd.
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMHI / SEACOR Marine Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APA / APA Corporation
BATRK / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLL / JX Luxventure Limited
FUN / Six Flags Entertainment Corporation
EXTN / Exterran Corp
EW / Edwards Lifesciences Corporation
PRMW / Primo Water Corporation
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
GPRO / GoPro, Inc.
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AROC / Archrock, Inc.
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
MODG / Topgolf Callaway Brands Corp.
PZZA / Papa John's International, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ON / ON Semiconductor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Z / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADXS / Ayala Pharmaceuticals, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWN / Southwestern Energy Company
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
MANU / Manchester United plc
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNM / Unum Group
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
COP / ConocoPhillips
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
RDFN / Redfin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EMN / Eastman Chemical Company
OSW / OneSpaWorld Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
MCRB / Seres Therapeutics, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MC / Moelis & Company
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MMM / 3M Company
BALL / Ball Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
DEI / Douglas Emmett, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund