Market Value1,941,027,000
Total Holdings529
File Date2013-10-10
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
Alpine Ultra Shrt Tax Opt Inc / (020828208)
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
Americas Power Partners / (03061A107)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
Applied Nanotech Holdings / (03824B103)
iSonea Ltd / (040181580)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMGO / CMG Holdings Group, Inc.
CAM / Cameron International Corporation
Canadian Pacific Railway Ltd / (13645T100)
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
/ Ceres, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A
Columbia Value & Restructuring / (19765Y514)
CMCSA / Comcast Corporation
CopyTele / (217721109)
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CCI / Crown Castle Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DHR / Danaher Corporation
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DYXC / DiaSys Corporation
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DOV / Dover Corporation
DOW / Dow Inc.
Dreyfus AMT-Free Muni Bond Fd / (261969307)
Dreyfus Municipal Bond Fund / (26201Q104)
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPL Technologies / (268920204)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECTYQ / Ecotality, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EQR / Equity Residential
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
FUSEX / Fidelity Spartan 500 Index Inv
Fidelity Spartan Intl Index IV / (315911602)
Fidelity Spartan 500 Index Fd / (315911701)
FSTVX / Spartan Total Market Index Fund
Fidelity Spart Intl Index Fd A / (315911875)
Fidelity Equity Income II Fund / (316145101)
FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
Fidelity Select Biotechnology / (316390772)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
Fidelity Growth & Income Fd / (316389204)
Fidelity Spartan Inter Muni In / (31638R204)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FEOTX / First Eagle Overseas Fund
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
First Merchants Acceptance / (320816101)
FISV / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
BEN / Franklin Resources, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
TFM / Fresh Market Holdings Inc (The)
American Fds-Fundamental Inv / (360802102)
GCI / Gannett Co., Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
US0549371070 / BB&T Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HPQ / HP Inc.
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
Hologic Cvt / CONV (436440AA9)
HBNC / Horizon Bancorp, Inc.
441060100 / Hospira
Hussman Strat Gr Fund / (448108100)
IEX / IDEX Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
Interactive Motorsports / (45839P106)
IntercontinentalExchange / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AMER / Emles Trust - Emles Made in America ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
Janus S/T Bond Fd / (471023887)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JPXUZ / JPMorgan Chase & Co.
JPMorgan Govt Bond Fd Cl A / (4812C0399)
KSU / Kansas City Southern
Keeley Mid Cap Value Fd / (487300105)
KSCVX / Keeley Small Cap Value Fund
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LKQ / LKQ Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
Lazard Emerging Mkts / (52106N889)
Leeward Capital / (52459E106)
LEG / Leggett & Platt, Incorporated
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBFI / MB Financial, Inc.
MSCI / MSCI Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
NYMOX / NYMOX PHARMACEUTICAL CORP
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
Oppenheimer Intl Growth Fd A / (68380L100)
ORCL / Oracle Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PIMCO Total Return Fd-C / (693390429)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PIMCO Total Return Fd-Inst / (693390700)
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
Pioneer High Income Muni Fd - / (72387N846)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
Powershares QQQ / (73935A104)
PowerShares Preferred Port / (73936T565)
Powershares FTSE RAFI / (73936T789)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRU / Prudential Financial, Inc.
Prudential Jennsion M/C Gwth / (74441C808)
PSA / Public Storage
QCOM / QUALCOMM Incorporated
KWK /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
Price T Rowe Tax Free Inc Bond / (779576107)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Tax Free Short-I / (779902105)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SED / Sedibelo Resources Ltd
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
Schwab Total Stock Mrkt Ind-Se / (808509756)
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Shelton Funds - S&P MidCap Ind / (82301Q767)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
Stone Ridge Reinsur Risk Premi / (861728202)
Stone Ridge H/Y Reinsur Risk P / (861728509)
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
US8715611062 / Synacor Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
Templeton Glb Total Return Fd / (880208855)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
Thornbugr Inv Inc Bld Fd / (885215558)
Thornburg Intl Value Fd-I / (885215566)
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
Tortoise Energy Capital / (89147U100)
/ Total S.A.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
Tweedy Browne Value Fund / (901165209)
US /
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
Vanguard Tot Intl Stock Ind / (921909792)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ALL / The Allstate Corporation
BA / The Boeing Company
Vanguard S/T Bond Index-Signal / (921937850)
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US9220313079 / Vanguard GNMA Fund Investor Shares
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
Vanguard GNMA Fd - Adm / (922031794)
US9220318367 / VANG-ST IN G-ADM
Vanguard Interm Term Fund / (922031885)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CB / Chubb Limited
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SO / The Southern Company
ITW / Illinois Tool Works Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
Vanguard Ltd Term T/E Fd-INV / (922907704)
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
Vanguard Index 500 Fund / (922908108)
Vanguard Small Cap Index Signa / (922908421)
Vanguard Mid Cap Index-Signal / (922908447)
Vanguard Totl Stk Mkt Ind / (922908488)
VIFSX / Vanguard 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNCSF / Nanosonics Limited
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
Vanguard Small Cap Index Fd-I / (922908702)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DNP / DNP Select Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
OPMG / Options Media Group Holdings, Inc.
VSPC / VIASPACE Inc.
VSTI / Versus Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VIAB / Viacom, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
AON / Aon plc
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DTE / DTE Energy Company
RBC / RBC Bearings Incorporated
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
LFUS / Littelfuse, Inc.
VMI / Valmont Industries, Inc.
HBI / Hanesbrands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
IOO / iShares Trust - iShares Global 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WAT / Waters Corporation
WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
Wells Fargo Adv Inc Pl / (949921522)
WR / Westar Energy, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
COV /
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
DFTC / Defentect Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1