Market Value476,068,000
Total Holdings350
File Date2016-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
EBAY / eBay Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAYN / Wayne Savings Bancshares, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRB / Peak Resources LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
US0153511094 / Alexion Pharmaceuticals, Inc.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
XJTPX / Nuveen Quality Preferred Income
MVV / ProShares Trust - ProShares Ultra MidCap400
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WERN / Werner Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ FRANCESCAS HLDGS CORP
US16941M1099 / China Mobile Ltd.
FRC / First Republic Bank
SJT / San Juan Basin Royalty Trust
PTN / Palatin Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
GM / General Motors Company
BAX / Baxter International Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
SCI / Service Corporation International
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RSTI / ROFIN-SINAR Technologies, Inc.
JOY / Joy Global, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
PRA / ProAssurance Corporation
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTK / Flotek Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEOG / Neogen Corporation
NBR / Nabors Industries Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PDT / John Hancock Premium Dividend Fund
MANT / Mantech International Corp - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTR / Mesa Royalty Trust
US2168311072 / Cooper Tire & Rubber Co
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
385002100 / Gramercy Property Trust Inc.
46435G888 / iShares Currency Hedged MSCI South Korea ETF
DNP / DNP Select Income Fund Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
NOV / NOV Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TPLM / Triangle Petroleum Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
SAA / ProShares Trust - ProShares Ultra SmallCap600
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SM / SM Energy Company
AIT / Applied Industrial Technologies, Inc.
PBT / Permian Basin Royalty Trust
AV / Aviva Plc
74005P104 / Praxair, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NDP / Tortoise Energy Independence Fund, Inc.
KRFT /
OIA / Invesco Municipal Income Opportunities Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UHAL / U-Haul Holding Company
DSL / DoubleLine Income Solutions Fund
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
ECPG / Encore Capital Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TLM /
WBIH / WBI Tactical High Income Shares
DAN / Dana Incorporated
LQ / La Quinta Holdings Inc.
AVNW / Aviat Networks, Inc.
DTV / DTE Energy Company
BWA / BorgWarner Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WFBI / WashingtonFirst Bankshare, Inc.
LFC / China Life Insurance Co - ADR
UYG / ProShares Trust - ProShares Ultra Financials
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FAF / First American Financial Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EPOL / iShares Trust - iShares MSCI Poland ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLY / Valley National Bancorp
DY / Dycom Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GNL / Global Net Lease, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ASB / Associated Banc-Corp
FVE / Five Star Senior Living Inc.
ONB / Old National Bancorp
00B65Z9D7 / Noble Corporation plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
SLB / Schlumberger Limited
CRH / CRH plc
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEU / NewMarket Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AMG / Affiliated Managers Group, Inc.
ANDV / Andeavor Corp.
K3ED / China Telecom Corporation Ltd.
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RAS / RAIT Financial Trust
FHN / First Horizon Corporation
WRK / WestRock Company
TCBI / Texas Capital Bancshares, Inc.
MCBC / Macatawa Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
CPB / The Campbell's Company
WU / The Western Union Company
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
MCHI / iShares Trust - iShares MSCI China ETF
HXL / Hexcel Corporation
RAI / Reynolds American, Inc.
OLN / Olin Corporation
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
GLD / SPDR Gold Trust
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
670979889 / Nuveen Michigan Quality Income
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
PCG / PG&E Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AON / Aon plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFM / Sprouts Farmers Market, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
0HRJ / CSX Corporation
AMP / Ameriprise Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
X / United States Steel Corporation Put
UTHR / United Therapeutics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PALI / Palisade Bio, Inc.
CS / Credit Suisse Group AG - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
RMTI / Rockwell Medical, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
COP / ConocoPhillips
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ACN / Accenture plc
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOH / Bank of Hawaii Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
MSFT_KZ / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund