Market Value206,282,000
Total Holdings516
File Date2014-07-24
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)
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
COR / Cencora, Inc.
MMM / 3M Company
CMI / Cummins Inc.
018490100 / Allergan plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEGR / Aegerion Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
WEC / WEC Energy Group, Inc.
JBLU / JetBlue Airways Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALQA / Alliqua, Inc.
002144110 / Altera Corporation
CXP / Columbia Property Trust Inc
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
AWR / American States Water Company
UPS / United Parcel Service, Inc.
APU / AmeriGas Partners, L.P.
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
AMTG / Apollo Residential Mortgage, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
ACAT / Acasia Technology, Inc.
HSY / The Hershey Company
BGR / BlackRock Energy and Resources Trust
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
CPHC / Canterbury Park Holding Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
16941J205 / China Precision Steel, Inc.
EEB / Invesco BRIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
RGLD / Royal Gold, Inc.
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EOGSF / Emerald Resources NL
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
ENVE / Enventis Corp
TA / TravelCenters of America Inc
XLS / Exelis
ESRX / Express Scripts Holding Co.
FIRST AMERN MINN MUN INC FD / (31849P104)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
WU / The Western Union Company
GTAT / GT Advanced Technologies Inc
GAIA / Gaia, Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
GNW / Genworth Financial, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GMCR / Keurig Green Mountain, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HUM / Humana Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IKNX / Ikonics Corporation
ENY / Guggenheim Canadian Energy Income ETF
IMAX / IMAX Corporation
/ Immunomedics, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IRM / Iron Mountain Incorporated
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISR / Perspective Therapeutics Inc
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
HAL / Halliburton Company
MFM / MFS Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFG / National Fuel Gas Company
NOV / NOV Inc.
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
JMF / Nuveen Energy MLP Total Return Fund
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
74005P104 / Praxair, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KGC / Kinross Gold Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UYM / ProShares Trust - ProShares Ultra Materials
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
RALS / ProShares Trust - ProShares RAFI Long/Short
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
PLX / Protalix BioTherapeutics, Inc.
QCOR /
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
772739207 / Rock-Tenn
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
GMO /
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
GSAT / Globalstar, Inc.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SABA / Saba Capital Income & Opportunities Fund II
THO / THOR Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TWER / Towerstream Corporation
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
WPC / W. P. Carey Inc.
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
BG / Bunge Global SA
COV /
ICLR / ICON Public Limited Company
MNKKQ / Mallinckrodt Plc
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
CKSW / Clicksoftware Technologies Ltd
PERI / Perion Network Ltd.
CLB / Core Laboratories Inc.
BA / The Boeing Company
IVR / Invesco Mortgage Capital Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SSYS / Stratasys Ltd.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
K / Kellanova
MRK / Merck & Co., Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GTU / Central Gold Trust
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
01449J105 / Alere Inc.
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
EIX / Edison International
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
RGT / Royce Global Trust, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
SPSC / SPS Commerce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
CVX / Chevron Corporation
V / Visa Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
ALE / ALLETE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTTR / Otter Tail Corporation
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWO / Two Harbors Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSP / Franklin Street Properties Corp.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund