Statistik Asas
Nilai Portfolio | $ 305,448,000 |
Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Fiduciary Services Corp/ga telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 305,448,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fiduciary Services Corp/ga ialah Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , The Coca-Cola Company (US:KO) , and Oracle Corporation (US:ORCL) . Kedudukan baharu Fiduciary Services Corp/ga termasuk JPMorgan Chase & Co. (US:JPM) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 4.26 | 1.3950 | 0.6013 | |
0.01 | 1.53 | 0.5009 | 0.5009 | |
0.07 | 9.04 | 2.9583 | 0.3420 | |
0.01 | 0.99 | 0.3238 | 0.3238 | |
0.01 | 0.74 | 0.2423 | 0.2423 | |
0.02 | 3.28 | 1.0742 | 0.2225 | |
0.13 | 4.43 | 1.4500 | 0.2146 | |
0.02 | 2.74 | 0.8977 | 0.1957 | |
0.01 | 0.53 | 0.1738 | 0.1738 | |
0.02 | 1.44 | 0.4708 | 0.1336 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.11 | 9.00 | 2.9471 | -0.4197 | |
0.03 | 2.27 | 0.7422 | -0.2939 | |
0.06 | 5.21 | 1.7050 | -0.2744 | |
0.04 | 4.22 | 1.3832 | -0.2249 | |
0.17 | 6.95 | 2.2767 | -0.2248 | |
0.07 | 7.00 | 2.2904 | -0.2017 | |
0.07 | 2.96 | 0.9681 | -0.1776 | |
0.05 | 3.11 | 1.0188 | -0.1648 | |
0.07 | 5.16 | 1.6880 | -0.1438 | |
0.04 | 3.69 | 1.2074 | -0.1414 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2015-05-14 untuk tempoh pelaporan 2015-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.07 | 5.64 | 9.04 | 19.08 | 2.9583 | 0.3420 | |||
XOM / Exxon Mobil Corporation | 0.11 | 0.27 | 9.00 | -7.81 | 2.9471 | -0.4197 | |||
JNJ / Johnson & Johnson | 0.07 | 0.61 | 7.00 | -3.21 | 2.2904 | -0.2017 | |||
KO / The Coca-Cola Company | 0.17 | -0.20 | 6.95 | -4.15 | 2.2767 | -0.2248 | |||
ORCL / Oracle Corporation | 0.13 | 5.97 | 5.55 | 1.68 | 1.8177 | -0.0649 | |||
PEP / PepsiCo, Inc. | 0.06 | 0.80 | 5.51 | 1.92 | 1.8042 | -0.0600 | |||
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.12 | 9.19 | 5.29 | 1.69 | 1.7332 | -0.0618 | |||
PG / The Procter & Gamble Company | 0.06 | 0.86 | 5.21 | -9.28 | 1.7050 | -0.2744 | |||
DOW / Dow Inc. | 0.07 | 0.39 | 5.16 | -2.96 | 1.6880 | -0.1438 | |||
ESRX / Express Scripts Holding Co. | 0.06 | 2.76 | 4.93 | 5.31 | 1.6157 | -0.0000 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | 6.42 | 4.79 | 2.28 | 1.5692 | -0.0465 | |||
DIS / The Walt Disney Company | 0.04 | 0.28 | 4.46 | 11.68 | 1.4592 | 0.0831 | |||
PFE / Pfizer Inc. | 0.13 | 10.68 | 4.43 | 23.61 | 1.4500 | 0.2146 | |||
CMCSA / Comcast Corporation | 0.08 | 6.02 | 4.43 | 3.22 | 1.4493 | -0.0295 | |||
HD / The Home Depot, Inc. | 0.04 | -8.44 | 4.29 | -0.90 | 1.4029 | -0.0880 | |||
ABBV / AbbVie Inc. | 0.07 | 106.93 | 4.26 | 85.10 | 1.3950 | 0.6013 | |||
UNP / Union Pacific Corporation | 0.04 | -0.34 | 4.22 | -9.41 | 1.3832 | -0.2249 | |||
FOX / Fox Corporation | 0.12 | 8.42 | 4.19 | -4.47 | 1.3714 | -0.1405 | |||
AIG / American International Group, Inc. | 0.07 | 5.36 | 4.04 | 3.06 | 1.3226 | -0.0289 | |||
LBTYK / Liberty Global Ltd. | 0.08 | -0.38 | 3.93 | 2.72 | 1.2866 | -0.0325 | |||
JPM / JPMorgan Chase & Co. | 0.06 | 3.84 | 1.2572 | -0.1068 | |||||
GE / General Electric Company | 0.15 | 14.29 | 3.83 | 12.19 | 1.2539 | 0.0768 | |||
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.13 | 17.15 | 3.69 | 14.68 | 1.2097 | 0.0988 | |||
CVX / Chevron Corporation | 0.04 | 0.74 | 3.69 | -5.73 | 1.2074 | -0.1414 | |||
IBM / International Business Machines Corporation | 0.02 | 8.00 | 3.67 | 8.03 | 1.2028 | 0.0302 | |||
BDX / Becton, Dickinson and Company | 0.02 | 0.10 | 3.55 | 3.28 | 1.1632 | -0.0229 | |||
GOOG / Alphabet Inc. | 0.01 | 7.63 | 3.35 | 12.05 | 1.0958 | 0.0659 | |||
MMM / 3M Company | 0.02 | 1.94 | 3.33 | 2.33 | 1.0918 | -0.0318 | |||
VZ / Verizon Communications Inc. | 0.07 | 5.38 | 3.33 | 9.53 | 1.0909 | 0.0420 | |||
WFC / Wells Fargo & Company | 0.06 | 6.69 | 3.29 | 5.86 | 1.0758 | 0.0056 | |||
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.02 | 32.29 | 3.28 | 32.83 | 1.0742 | 0.2225 | |||
WFM / Whole Foods Market, Inc. | 0.06 | -0.01 | 3.16 | 3.26 | 1.0355 | -0.0206 | |||
QCOM / QUALCOMM Incorporated | 0.05 | 5.43 | 3.16 | -1.65 | 1.0336 | -0.0732 | |||
COP / ConocoPhillips | 0.05 | 0.55 | 3.11 | -9.35 | 1.0188 | -0.1648 | |||
BMY / Bristol-Myers Squibb Company | 0.05 | 2.32 | 2.98 | 11.80 | 0.9740 | 0.0565 | |||
MSFT / Microsoft Corporation | 0.07 | 1.64 | 2.96 | -11.01 | 0.9681 | -0.1776 | |||
BAX / Baxter International Inc. | 0.04 | -0.05 | 2.91 | -6.61 | 0.9534 | -0.1217 | |||
T / AT&T Inc. | 0.09 | -1.09 | 2.86 | -3.87 | 0.9360 | -0.0894 | |||
BAC / Bank of America Corporation | 0.18 | 10.99 | 2.84 | -4.51 | 0.9288 | -0.0956 | |||
NKE / NIKE, Inc. | 0.03 | 1.16 | 2.83 | 5.55 | 0.9272 | 0.0021 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 25.42 | 2.74 | 34.68 | 0.8977 | 0.1957 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 2.09 | 2.67 | 2.57 | 0.8738 | -0.0233 | |||
GOOGL / Alphabet Inc. | 0.00 | -0.83 | 2.65 | 3.64 | 0.8679 | -0.0141 | |||
AMZN / Amazon.com, Inc. | 0.01 | 1.28 | 2.64 | 21.41 | 0.8653 | 0.1147 | |||
AMT / American Tower Corporation | 0.03 | -1.04 | 2.41 | -5.75 | 0.7893 | -0.0926 | |||
CLX / The Clorox Company | 0.02 | -0.78 | 2.31 | 5.10 | 0.7563 | -0.0016 | |||
DTV / DTE Energy Company | 0.03 | -23.12 | 2.27 | -24.56 | 0.7422 | -0.2939 | |||
GD / General Dynamics Corporation | 0.02 | 1.24 | 2.11 | -0.19 | 0.6905 | -0.0381 | |||
ETN / Eaton Corporation plc | 0.03 | 0.75 | 2.06 | 0.73 | 0.6754 | -0.0307 | |||
C.WSA / Citigroup, Inc. | 0.01 | 1.39 | 2.06 | 3.74 | 0.6728 | -0.0102 | |||
MRK / Merck & Co., Inc. | 0.03 | 11.59 | 1.95 | 12.96 | 0.6394 | 0.0432 | |||
MA / Mastercard Incorporated | 0.02 | 9.14 | 1.88 | 9.42 | 0.6161 | 0.0231 | |||
SXL / Sunoco Logistics Partners L.P. | 0.03 | 1.20 | 1.88 | -13.23 | 0.6142 | -0.1313 | |||
MCD / McDonald's Corporation | 0.02 | -5.70 | 1.87 | -1.94 | 0.6125 | -0.0453 | |||
CVS / CVS Health Corporation | 0.02 | -0.67 | 1.84 | 6.46 | 0.6040 | 0.0065 | |||
GIS / General Mills, Inc. | 0.03 | -4.75 | 1.84 | 1.10 | 0.6021 | -0.0251 | |||
TJX / The TJX Companies, Inc. | 0.03 | 21.14 | 1.82 | 23.76 | 0.5952 | 0.0887 | |||
AFL / Aflac Incorporated | 0.03 | 0.00 | 1.79 | 4.74 | 0.5864 | -0.0032 | |||
ITW / Illinois Tool Works Inc. | 0.02 | -0.30 | 1.76 | 2.26 | 0.5775 | -0.0172 | |||
V / Visa Inc. | 0.03 | 301.12 | 1.76 | 0.06 | 0.5749 | -0.0302 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 1.75 | -2.99 | 0.5729 | -0.0491 | |||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.04 | 5.88 | 1.72 | -0.41 | 0.5634 | -0.0324 | |||
PSX / Phillips 66 | 0.02 | 3.78 | 1.64 | 13.73 | 0.5369 | 0.0397 | |||
ABT / Abbott Laboratories | 0.04 | 0.01 | 1.63 | 2.90 | 0.5343 | -0.0125 | |||
AYI / Acuity Inc. | 0.01 | -5.83 | 1.63 | 13.05 | 0.5333 | 0.0365 | |||
OXY / Occidental Petroleum Corporation | 0.02 | -0.75 | 1.58 | -10.10 | 0.5186 | -0.0889 | |||
AON / Aon plc | 0.02 | -0.29 | 1.55 | 1.04 | 0.5084 | -0.0215 | |||
DSL / DoubleLine Income Solutions Fund | 0.08 | 3.07 | 1.55 | 2.85 | 0.5078 | -0.0122 | |||
EQIX / Equinix, Inc. | 0.01 | 1.53 | 0.5009 | 0.5009 | |||||
YUM / Yum! Brands, Inc. | 0.02 | -9.43 | 1.52 | -2.12 | 0.4976 | -0.0378 | |||
MCK / McKesson Corporation | 0.01 | 0.00 | 1.52 | 8.97 | 0.4970 | 0.0167 | |||
ENDP / Endo International plc | 0.02 | 0.00 | 1.51 | 24.36 | 0.4947 | 0.0758 | |||
AXP / American Express Company | 0.02 | 75.18 | 1.44 | 47.03 | 0.4708 | 0.1336 | |||
WMT / Walmart Inc. | 0.02 | 2.67 | 1.43 | -1.65 | 0.4695 | -0.0332 | |||
SO / The Southern Company | 0.03 | 0.01 | 1.41 | -9.83 | 0.4623 | -0.0777 | |||
DVN / Devon Energy Corporation | 0.02 | -0.94 | 1.39 | -2.39 | 0.4551 | -0.0359 | |||
META / Meta Platforms, Inc. | 0.02 | 0.98 | 1.31 | 6.41 | 0.4295 | 0.0044 | |||
MCO / Moody's Corporation | 0.01 | 4.67 | 1.28 | 13.45 | 0.4197 | 0.0301 | |||
UPS / United Parcel Service, Inc. | 0.01 | 37.83 | 1.28 | 20.21 | 0.4187 | 0.0519 | |||
CMI / Cummins Inc. | 0.01 | 9.26 | 1.28 | 5.10 | 0.4184 | -0.0009 | |||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 15.41 | 1.25 | 11.83 | 0.4086 | 0.0238 | |||
CFX / Colfax Corp | 0.03 | 10.20 | 1.22 | 2.00 | 0.4004 | -0.0130 | |||
LLY / Eli Lilly and Company | 0.02 | 3.35 | 1.22 | 8.86 | 0.3981 | 0.0130 | |||
NEE / NextEra Energy, Inc. | 0.01 | -1.04 | 1.18 | -3.11 | 0.3870 | -0.0337 | |||
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.04 | 18.50 | 1.17 | 19.16 | 0.3827 | 0.0445 | |||
NSC / Norfolk Southern Corporation | 0.01 | -0.44 | 1.16 | -6.46 | 0.3791 | -0.0477 | |||
BA / The Boeing Company | 0.01 | -1.53 | 1.13 | 13.70 | 0.3696 | 0.0272 | |||
RTX / RTX Corporation | 0.01 | 1.58 | 1.10 | 3.48 | 0.3598 | -0.0064 | |||
COST / Costco Wholesale Corporation | 0.01 | 0.24 | 1.09 | 7.16 | 0.3575 | 0.0062 | |||
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -20.89 | 1.09 | -20.61 | 0.3569 | -0.1165 | |||
EQR / Equity Residential | 0.01 | 0.00 | 1.08 | 8.40 | 0.3549 | 0.0101 | |||
INTC / Intel Corporation | 0.03 | 5.12 | 1.04 | -9.45 | 0.3421 | -0.0558 | |||
NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.00 | 3.42 | 0.3267 | -0.0060 | |||
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.99 | 0.3238 | 0.3238 | |||||
91911K102 / Bausch Health Companies | 0.00 | -10.75 | 0.97 | 23.79 | 0.3185 | 0.0475 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 21.26 | 0.96 | 24.36 | 0.3159 | 0.0484 | |||
SLB / Schlumberger Limited | 0.01 | 0.45 | 0.96 | -1.84 | 0.3143 | -0.0229 | |||
VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | 66.86 | 0.96 | 63.48 | 0.3136 | 0.1116 | |||
SCHW / The Charles Schwab Corporation | 0.03 | -1.04 | 0.89 | -0.22 | 0.2917 | -0.0162 | |||
JXI / iShares Trust - iShares Global Utilities ETF | 0.02 | -3.59 | 0.89 | -8.90 | 0.2917 | -0.0455 | |||
EMR / Emerson Electric Co. | 0.02 | -0.74 | 0.89 | -8.93 | 0.2904 | -0.0454 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 15.13 | 0.86 | 14.13 | 0.2829 | 0.0219 | |||
HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.54 | 0.85 | -1.50 | 0.2789 | -0.0193 | |||
CI / The Cigna Group | 0.01 | 0.00 | 0.84 | 25.68 | 0.2740 | 0.0444 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | 2.70 | 0.83 | 5.58 | 0.2727 | 0.0007 | |||
AMGN / Amgen Inc. | 0.01 | 36.77 | 0.80 | 37.33 | 0.2626 | 0.0612 | |||
PPG / PPG Industries, Inc. | 0.00 | 2.16 | 0.80 | -0.37 | 0.2619 | -0.0150 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -0.33 | 0.79 | -7.74 | 0.2577 | -0.0365 | |||
GM.WS.B / General Motors Company - Warrants 07/10/2019 | 0.04 | 1.22 | 0.78 | 17.01 | 0.2567 | 0.0257 | |||
74005P104 / Praxair, Inc. | 0.01 | -8.50 | 0.75 | -14.76 | 0.2459 | -0.0579 | |||
HAL / Halliburton Company | 0.02 | 5.77 | 0.74 | 17.97 | 0.2429 | 0.0260 | |||
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 0.74 | 0.2423 | 0.2423 | |||||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 102.71 | 0.74 | 105.00 | 0.2416 | 0.1175 | |||
HON / Honeywell International Inc. | 0.01 | 0.01 | 0.72 | 4.34 | 0.2364 | -0.0022 | |||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 13.53 | 0.71 | 20.75 | 0.2324 | 0.0297 | |||
CSX / CSX Corporation | 0.02 | 2.40 | 0.71 | -6.37 | 0.2311 | -0.0288 | |||
MDLZ / Mondelez International, Inc. | 0.02 | 3.97 | 0.69 | 3.31 | 0.2246 | -0.0044 | |||
CB / Chubb Limited | 0.01 | 0.57 | 0.67 | -1.61 | 0.2203 | -0.0155 | |||
DUK / Duke Energy Corporation | 0.01 | -3.07 | 0.67 | -10.88 | 0.2200 | -0.0400 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.65 | -3.69 | 0.2138 | -0.0200 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 9.54 | 0.65 | 21.76 | 0.2125 | 0.0287 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.63 | 10.21 | 0.2049 | 0.0091 | |||
DVA / DaVita Inc. | 0.01 | -1.50 | 0.61 | 5.73 | 0.1994 | 0.0008 | |||
BX / Blackstone Inc. | 0.02 | 5.55 | 0.59 | 21.31 | 0.1938 | 0.0256 | |||
STI / Solidion Technology, Inc. | 0.01 | 0.00 | 0.59 | -2.00 | 0.1922 | -0.0144 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.56 | -7.38 | 0.1850 | -0.0253 | |||
AET / Aetna, Inc. | 0.01 | 0.00 | 0.56 | 19.96 | 0.1850 | 0.0226 | |||
PM / Philip Morris International Inc. | 0.01 | 1.38 | 0.56 | -6.16 | 0.1846 | -0.0226 | |||
FAST / Fastenal Company | 0.01 | 92.73 | 0.55 | 67.58 | 0.1810 | 0.0673 | |||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.53 | 0.1738 | 0.1738 | |||||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.53 | 0.19 | 0.1729 | -0.0088 | |||
GPC / Genuine Parts Company | 0.01 | 0.00 | 0.53 | -12.46 | 0.1725 | -0.0350 | |||
TMUS / T-Mobile US, Inc. | 0.02 | -2.14 | 0.51 | 15.06 | 0.1676 | 0.0142 | |||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 0.51 | -1.35 | 0.1676 | -0.0113 | |||
TGT / Target Corporation | 0.01 | -1.57 | 0.47 | 6.29 | 0.1549 | 0.0014 | |||
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | -3.47 | 0.46 | -1.71 | 0.1503 | -0.0107 | |||
LSI / Life Storage Inc - Registered Shares | 0.00 | -26.28 | 0.45 | -20.60 | 0.1463 | -0.0478 | |||
EFX / Equifax Inc. | 0.00 | 0.00 | 0.44 | 15.18 | 0.1441 | 0.0123 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.05 | 0.44 | 3.29 | 0.1441 | -0.0028 | |||
PAYX / Paychex, Inc. | 0.01 | 9.38 | 0.43 | 17.62 | 0.1421 | 0.0149 | |||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 1.45 | 0.43 | 1.91 | 0.1395 | -0.0047 | |||
VFC / V.F. Corporation | 0.01 | 0.52 | 0.41 | 0.98 | 0.1346 | -0.0058 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -0.67 | 0.40 | 1.52 | 0.1313 | -0.0049 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.40 | 0.1296 | 0.1296 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.38 | -4.53 | 0.1241 | -0.0128 | |||
61166W101 / Monsanto Co. | 0.00 | 6.81 | 0.38 | 0.53 | 0.1241 | -0.0059 | |||
LMT / Lockheed Martin Corporation | 0.00 | 3.85 | 0.38 | 9.57 | 0.1238 | 0.0048 | |||
CAH / Cardinal Health, Inc. | 0.00 | 13.65 | 0.38 | 27.03 | 0.1231 | 0.0210 | |||
ED / Consolidated Edison, Inc. | 0.01 | 3.82 | 0.36 | -4.00 | 0.1179 | -0.0114 | |||
AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 0.00 | 0.35 | -5.35 | 0.1159 | -0.0131 | |||
SYK / Stryker Corporation | 0.00 | 3.40 | 0.35 | 1.15 | 0.1149 | -0.0047 | |||
ARNC / Arconic Corporation | 0.03 | 0.35 | 0.1149 | 0.1149 | |||||
ACN / Accenture plc | 0.00 | -1.34 | 0.34 | 3.61 | 0.1126 | -0.0018 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.34 | 0.1120 | 0.1120 | |||||
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 20.37 | 0.34 | 22.55 | 0.1103 | 0.0155 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.99 | 0.32 | 8.50 | 0.1044 | 0.0031 | |||
CAT / Caterpillar Inc. | 0.00 | -2.59 | 0.31 | -14.95 | 0.1025 | -0.0244 | |||
FWONK / Formula One Group | 0.01 | -24.26 | 0.31 | -17.41 | 0.1025 | -0.0282 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 5.03 | 0.30 | 3.78 | 0.0989 | -0.0015 | |||
CHK / Chesapeake Energy Corporation | 0.02 | 0.30 | 0.0969 | 0.0969 | |||||
TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | 0.00 | 0.29 | -4.84 | 0.0966 | -0.0103 | |||
MO / Altria Group, Inc. | 0.01 | 2.32 | 0.28 | 4.06 | 0.0923 | -0.0011 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.28 | 3.77 | 0.0900 | -0.0013 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 1.90 | 0.28 | 7.42 | 0.0900 | 0.0018 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 3.59 | 0.28 | -0.72 | 0.0900 | -0.0055 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -17.72 | 0.27 | -19.29 | 0.0890 | -0.0271 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -7.05 | 0.27 | -2.17 | 0.0887 | -0.0068 | |||
US0268741560 / American International Group, Inc. Warrants | 0.01 | 0.00 | 0.27 | -11.37 | 0.0868 | -0.0163 | |||
KRFT / | 0.00 | 0.26 | 0.0861 | 0.0861 | |||||
CLR / Continental Resources Inc (OKLA) | 0.01 | 0.26 | 0.0845 | 0.0845 | |||||
GM / General Motors Company | 0.01 | 0.00 | 0.26 | 0.0838 | 0.0838 | ||||
MS / Morgan Stanley | 0.01 | 0.24 | 0.0799 | 0.0799 | |||||
CB / Chubb Limited | 0.00 | 0.24 | 0.0789 | -0.0056 | |||||
TXN / Texas Instruments Incorporated | 0.00 | 1.90 | 0.24 | 9.09 | 0.0786 | 0.0027 | |||
ZEP / Zep Inc. | 0.01 | 0.00 | 0.23 | 12.20 | 0.0753 | 0.0046 | |||
LBRDK / Liberty Broadband Corporation | 0.00 | 3.71 | 0.23 | 17.95 | 0.0753 | 0.0081 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.23 | 0.0746 | 0.0746 | |||||
LNC / Lincoln National Corporation | 0.00 | -2.25 | 0.23 | -2.60 | 0.0737 | -0.0060 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.22 | -4.70 | 0.0730 | -0.0077 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.22 | -0.91 | 0.0710 | -0.0045 | |||
IDV / iShares Trust - iShares International Select Dividend ETF | 0.01 | -2.59 | 0.21 | -2.75 | 0.0694 | -0.0058 | |||
RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.21 | 0.0691 | 0.0691 | ||||
BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.21 | -0.95 | 0.0681 | 0.0681 | |||
D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.21 | -8.04 | 0.0674 | -0.0098 | |||
LEG / Leggett & Platt, Incorporated | 0.00 | 0.20 | 0.0665 | 0.0665 | |||||
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.20 | 0.0655 | 0.0655 | |||||
FWONA / Formula One Group | 0.00 | -15.75 | 0.06 | -8.20 | 0.0183 | -0.0027 | |||
BAC.WS.A / Bank of America Corp. A Warrants | 0.01 | 0.00 | 0.04 | -17.31 | 0.0141 | -0.0039 | |||
WFC.WS / Wells Fargo & Co. (Warrant) | 0.00 | 0.00 | 0.03 | -3.12 | 0.0101 | 0.0101 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0069 | -0.0000 | |||
LBRDA / Liberty Broadband Corporation | 0.00 | -69.70 | 0.02 | 88.89 | 0.0056 | 0.0025 | |||
FOXA / Fox Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.0036 | 0.0036 | |||
AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0734 | ||||
MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0741 | ||||
DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 |