Market Value220,254,000
Total Holdings476
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VYX / NCR Voyix Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
WWW / Wolverine World Wide, Inc.
PCP / Precision Castparts Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
SYUT / Synutra International, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
GM / General Motors Company
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
ECL / Ecolab Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBHS / Fortune Brands Home & Security Inc
OKE / ONEOK, Inc.
ARNC / Arconic Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
XYL / Xylem Inc.
SRE / Sempra
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DQUEL / Duquesne Light Co.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BDC / Belden Inc.
Cambridge Heart Inc / (131910101)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNS / Cohen & Steers, Inc.
CENT / Central Garden & Pet Company
DMND / Diamond Foods, Inc.
CNL / Collective Mining Ltd.
FBR / Fibria Celulose S.A.
AVP / Avon Products, Inc.
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US6550441058 / Noble Energy, Inc.
LSBG / Lake Sunapee Bank Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMI / Foundation Medicine, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
US62010U1016 / Motors Liquidation Company GUC Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBR / Nabors Industries Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
61166W101 / Monsanto Co.
ITGR / Integer Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACCO / ACCO Brands Corporation
806407AB8 / Henry Schein, Inc. Common
Healthwatch Inc New Xxx / (422214809)
Blackstone Group Lp / (009253U10)
RAI / Reynolds American, Inc.
MTOR / Meritor Inc
ASTE / Astec Industries, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
Freeport McMoran Copper & Gold / (35670D857)
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
Guggenheim S&P 500 Weight / ETF (40167M106)
CCP / Care Capital Properties, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
STKL / SunOpta Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRGYY / BG Group Plc
HPY / Heartland Payment Systems, Inc.
AMED / Amedisys, Inc.
SUG / Southern Union Co
THRM / Gentherm Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRL / New Ireland Fund Inc
DAKT / Daktronics, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
TRAK / ReposiTrak, Inc.
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AGU / Agrium Inc.
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPBC / National Penn Bancshares, Inc.
GOLD / Barrick Mining Corporation
VODPF / Vodafone Group Public Limited Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
887228104 / Time Inc.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
IWV / iShares Trust - iShares Russell 3000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
04685W103 / athenahealth, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
/ Weight Watchers International, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AET / Aetna, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
APEN / Apollo Endosurgery Inc
COR / Cencora, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
PRE / Prenetics Global Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ McDermott International, Inc.
ORBK / Orbotech Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
WCN / Waste Connections, Inc.
MBVT / Merchants Bancshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SGF / Aberdeen Singapore Fund, Inc.
NTUS / Natus Medical Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US00C4U1L353 / Mylan N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESV / Ensco plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
COSWF / Canadian Oil Sands Ltd.
465685105 / ITC Holdings Corp.
BNED / Barnes & Noble Education, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVG / Convergys Corp.
M L Capital Tr Pfd 7.28% Perpe / Preferred (59021K205)
KMI.WS / Kinder Morgan, Inc. Warrants
SCHN / Schnitzer Steel Industries, Inc. - Class A
CRC / California Resources Corporation
Ishares Asia ETF / ETF (464288463)
T. Rowe Price Associates / (741477103)
HCSG / Healthcare Services Group, Inc.
Lpkf Laser & Elec Ord / (D5075P109)
Mitsubishi Financial Group / ADR (606922104)
SPDR S&P 500 ETF / ETF (68462F103)
BXLT / Baxalta Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
LINE / Lineage, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
WFM / Whole Foods Market, Inc.
ANDR / Andrea Electronics Corporation
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
GES / Guess?, Inc.
BBD.B / Bombardier Inc.
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
CMO / Capstead Mortgage Corp.
US61179L1008 / Mindray Medical International Limited
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
Ing Asia Pacific High Fd / (44983J107)
SPDR Mid Cap Trust ETF / ETF (595635103)
KRFT /
CNA / CNA Financial Corporation
AGCO / AGCO Corporation
/ Total S.A.
FORM / FormFactor, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AVNS / Avanos Medical, Inc.
EVRC / Evercel, Inc.
Arrowhead Research New / (042797209)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GIM / Templeton Global Income Fund
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
07317Q956 / Baytex Energy Trust
APA / APA Corporation
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
WDC / Western Digital Corporation
GPRO / GoPro, Inc.
MDVT / Middlebury National Corporation
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
PBCT / People`s United Financial Inc
STE / STERIS plc
HSC / Enviri Corp
PNR / Pentair plc
ETR / Entergy Corporation
TWI / Titan International, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.
AYRO / StableX Technologies, Inc.
KMI / Kinder Morgan, Inc.
BGC / BGC Group, Inc.
AMG / Affiliated Managers Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
ILMN / Illumina, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELME / Elme Communities
CERN / Cerner Corp.
CC / The Chemours Company
AXP / American Express Company
KSU / Kansas City Southern
NYT / The New York Times Company
PSX / Phillips 66
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
K / Kellanova
SLB / Schlumberger Limited
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
RTX / RTX Corporation
WBK / Westpac Banking Corp - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EIX / Edison International
POLY / Plantronics, Inc.
PH / Parker-Hannifin Corporation
RMT / Royce Micro-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFN / The India Fund, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PPL / PPL Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VIRX / Viracta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMKR / Amkor Technology, Inc.
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD N / The Toronto-Dominion Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
ACNB / ACNB Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
UDR / UDR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUU N / Suncor Energy Inc.
CNR / Canadian National Railway Company
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
TDC / Teradata Corporation
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CBU / Community Financial System, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
BCE / BCE Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
UNM / Unum Group
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation