Market Value376,244,000
Total Holdings441
File Date2016-08-19
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)
C / Citigroup Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
ARES / Ares Management Corporation
US8865471085 / Tiffany & Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNN / Lindsay Corporation
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
NPPXF / NTT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNSL / Consolidated Communications Holdings, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XUSAX / Liberty All Star Equity Fund
74005P104 / Praxair, Inc.
MDLZ / Mondelez International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NWSA / News Corporation
XALL / Xalles Holdings Inc.
NEWR / New Relic Inc
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
O / Realty Income Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NXPI / NXP Semiconductors N.V.
FEIC / FEI Company
NGVT / Ingevity Corporation
EL / The Estée Lauder Companies Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
EXI / iShares Trust - iShares Global Industrials ETF
EW / Edwards Lifesciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
CLMT / Calumet, Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UA / Under Armour, Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOH / Bank of Hawaii Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BMRC / Bank of Marin Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
SYK / Stryker Corporation
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PHK / PIMCO High Income Fund
ESRX / Express Scripts Holding Co.
UTHR / United Therapeutics Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TSS / Total System Services, Inc.
US37940G1094 / GlobalSCAPE, Inc.
BFZ / BlackRock California Municipal Income Trust
KKR / KKR & Co. Inc.
SNI / Scripps Networks Interactive, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
BPT / BP Prudhoe Bay Royalty Trust
AET / Aetna, Inc.
DNP / DNP Select Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZAYO / Zayo Group Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CLX / The Clorox Company
MDT / Medtronic plc
BA / The Boeing Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PJT / PJT Partners Inc.
SMG / The Scotts Miracle-Gro Company
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DATA / Tableau Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRLB / Proto Labs, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EVA / Enviva Inc.
DOV / Dover Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TWTR / Twitter Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
WGL / WGL Holdings, Inc.
US23320G5210 / DFA Short-Term Extended Quality Portfolio
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RGORF / Randgold Resources Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WPS / iShares Trust - iShares International Developed Property ETF
CC / The Chemours Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
KXI / iShares Trust - iShares Global Consumer Staples ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RAI / Reynolds American, Inc.
SYF / Synchrony Financial
541411401 / Logistec Corp
/ Delphi Technologies PLC
GAS / AGL Resources Inc.
CP / Canadian Pacific Kansas City Limited
P / Pandora Media, Inc.
DDD / 3D Systems Corporation
46434VAJ9 / Ishares Tr Bond
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWP / Boardwalk Pipeline Partners L.P
DTEGF / Deutsche Telekom AG
DX / Dynex Capital, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
IBDJ / iShares iBonds Dec 2017 Corporate ETF
/ FERRELLGAS PARTNERS LP Unit
CG / The Carlyle Group Inc.
CAIAF / CA Immobilien Anlagen AG
HMHC / Houghton Mifflin Harcourt Co
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JXI / iShares Trust - iShares Global Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PVH / PVH Corp.
83416T100 / SolarCity Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TWC / Spectrum Management Holding Company LLC
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
RTN / Raytheon Co.
RGR / Sturm, Ruger & Company, Inc.
INSY / Insys Therapeutics Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LEA / Lear Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US60739U2042 / MobileIron, Inc.
NOV / NOV Inc.
Delaware Smid Cap Growth / (245906508)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
MSEX / Middlesex Water Company
US87233Q1085 / TC Pipelines, LP
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
ATEN / A10 Networks, Inc.
DFA US Sustainability / (233203215)
DFA Selectively Hedged / (23320G331)
ULSGF / UBS AG
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
CRC / California Resources Corporation
SWK / Stanley Black & Decker, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
PFG / Principal Financial Group, Inc.
RWT / Redwood Trust, Inc.
DFA Intl Sustainability / (233203199)
SHPG / Shire Plc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
PPL / PPL Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CHN / The China Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVRR / CVR Refining LP
HAO / Haoxi Health Technology Limited
RRD / R.R. Donnelley & Sons Co.
LVS / Las Vegas Sands Corp.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
UAA / Under Armour, Inc.
STRP / Straight Path Communications Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
EIX / Edison International
PSMT / PriceSmart, Inc.
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
DFA Global Real Estate / (23320G554)
US2332034139 / DFA US Core Equity 1 Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
SGEN / Seagen Inc
AVAV / AeroVironment, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
887228104 / Time Inc.
AVB / AvalonBay Communities, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MJN / Mead Johnson Nutrition Co.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
LLL / JX Luxventure Limited
TTC / The Toro Company
CELG / Celgene Corp.
IXN / iShares Trust - iShares Global Tech ETF
DNB / Dun & Bradstreet Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
LLTC / Linear Technology Corp.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
TWX / Warner Media LLC
AYI / Acuity Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
QRVO / Qorvo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ARNC / Arconic Corporation
M / Macy's, Inc.
ZNGA / Zynga Inc - Class A
SRCL / Stericycle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWK / American Water Works Company, Inc.
002144110 / Altera Corporation
FTR / Frontier Communications Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
MMP / Magellan Midstream Partners L.P.
BOX / Box, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
872307903 / TCF Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PH / Parker-Hannifin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
V / Visa Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
EGHT / 8x8, Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation