Market Value198,247,000
Total Holdings94
File Date2019-08-07
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
C / Citigroup Inc.
ES / Eversource Energy
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
AME / AMETEK, Inc.
US6550441058 / Noble Energy, Inc.
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
US7153471005 / Perspecta Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
QRVO / Qorvo, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
KBH / KB Home
AA / Alcoa Corporation
LCII / LCI Industries
LOW / Lowe's Companies, Inc.
FTR / Frontier Communications Corp.
IDXX / IDEXX Laboratories, Inc.
PNM / PNM Resources, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
CERN / Cerner Corp.
SCI / Service Corporation International
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWXT / BWX Technologies, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEN.B / Lennar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EME / EMCOR Group, Inc.
SNAP / Snap Inc.
OMER / Omeros Corporation
ZAYO / Zayo Group Holdings, Inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
GCP / GCP Applied Technologies Inc
FMC / FMC Corporation
CELG / Celgene Corp.
FOX / Fox Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd.
TGB / Taseko Mines Limited
DAL / Delta Air Lines, Inc.
GTX / Garrett Motion Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADNT / Adient plc
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
ECPG / Encore Capital Group, Inc.
SIGI / Selective Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
LANC / Lancaster Colony Corporation
BOX / Box, Inc.
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
POR / Portland General Electric Company
SQ / Block, Inc.
US2782651036 / Eaton Vance Corp.
NAVI / Navient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
PAG / Penske Automotive Group, Inc.
MAIN / Main Street Capital Corporation
TRGP / Targa Resources Corp.
WBT / Welbilt Inc
WBC / Wabco Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
PRI / Primerica, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
LVS / Las Vegas Sands Corp.
BUSE / First Busey Corporation
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
WWD / Woodward, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GABC / German American Bancorp, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KRO / Kronos Worldwide, Inc.
WNC / Wabash National Corporation
CRC / California Resources Corporation
BC / Brunswick Corporation
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
OZK / Bank OZK
HTGC / Hercules Capital, Inc.
XPO / XPO, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
SFIX / Stitch Fix, Inc.
VIVO / Meridian Bioscience Inc.
CALM / Cal-Maine Foods, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRMK / Trustmark Corporation
HGV / Hilton Grand Vacations Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
AGNC / AGNC Investment Corp.
CLDR / Cloudera Inc
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
HAL / Halliburton Company
FLO / Flowers Foods, Inc.
HST / Host Hotels & Resorts, Inc.
PVH / PVH Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
US20605P1012 / Concho Resources, Inc.
SCOR / comScore, Inc.
ARRS / ARRIS International plc
US2243991054 / Crane Co.
KW / Kennedy-Wilson Holdings, Inc.
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ TD AmeriTrade Holding Corp.
DOX / Amdocs Limited
ASIX / AdvanSix Inc.
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
MASI / Masimo Corporation
FCNCA / First Citizens BancShares, Inc.
DG / Dollar General Corporation
AABA / Altaba Inc
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
ITT / ITT Inc.
TDC / Teradata Corporation
CHE / Chemed Corporation
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
LTHM / Livent Corporation
MMS / Maximus, Inc.
MTOR / Meritor Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NGVT / Ingevity Corporation
VEC / V2X Inc
CHK / Chesapeake Energy Corporation
ALE / ALLETE, Inc.
VLCSX / Vanguard Large-Cap Index Fund
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
IDA / IDACORP, Inc.
RHT / Red Hat, Inc.
OXY / Occidental Petroleum Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
NCR / NCR Corp.
DE / Deere & Company
WRK / WestRock Company
HTH / Hilltop Holdings Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
NVR / NVR, Inc.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
US98212B1035 / WPX Energy, Inc.
SHAK / Shake Shack Inc.
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
BOH / Bank of Hawaii Corporation
ALEX / Alexander & Baldwin, Inc.
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PEB / Pebblebrook Hotel Trust
ETR / Entergy Corporation
SGEN / Seagen Inc
ALQA / Alliqua, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIEN / Ciena Corporation
ANTM / Anthem Inc
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HEI.A / HEICO Corporation
TNDM / Tandem Diabetes Care, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MNST / Monster Beverage Corporation
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
CLF / Cleveland-Cliffs Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HR / Healthcare Realty Trust Incorporated
MORN / Morningstar, Inc.
OGS / ONE Gas, Inc.
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
US0268741560 / American International Group, Inc. Warrants
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
REZI / Resideo Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKI / Black Knight Inc - Class A
GVA / Granite Construction Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
MMM / 3M Company
MDP / Meredith Holdings Corp
TWO / Two Harbors Investment Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WELL / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HLT / Hilton Worldwide Holdings Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
ENS / EnerSys
RNR / RenaissanceRe Holdings Ltd.
UTL / Unitil Corporation
TR / Tootsie Roll Industries, Inc.
LSTR / Landstar System, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATH / Athene Holding Ltd - Class A
EHC / Encompass Health Corporation
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
BCC / Boise Cascade Company
FOXA / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOYA / Voya Financial, Inc.
Direxion SHS ETF TR Daily Robotics Artificial Intelligence & Automation Index Bull 3X SHS / Equity (25460E513)
KAR / OPENLANE, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SRDX / Surmodics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
US05491N1046 / BBX Capital Corporation
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
RE / Everest Re Group Ltd
BA / The Boeing Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
RTN / Raytheon Co.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
KEY / KeyCorp
BB / BlackBerry Limited
MDT / Medtronic plc
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AEP / American Electric Power Company, Inc.
TEN / Tsakos Energy Navigation Limited
APLE / Apple Hospitality REIT, Inc.
JEF / Jefferies Financial Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RACE / Ferrari N.V.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
VICI / VICI Properties Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
EL / The Estée Lauder Companies Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
CNDT / Conduent Incorporated
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
OCUL / Ocular Therapeutix, Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
FBHS / Fortune Brands Home & Security Inc
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
NWSA / News Corporation
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
GM / General Motors Company
AES / The AES Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VZ / Verizon Communications Inc.
HBNC / Horizon Bancorp, Inc.
CMA / Comerica Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
WWW / Wolverine World Wide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
FDX / FedEx Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
GE / General Electric Company
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
TOL / Toll Brothers, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
V / Visa Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
BID / Sotheby's
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.