Market Value2,593,703,000
Total Holdings389
File Date2014-05-13
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
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(USD x1000)
Current Value
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CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CUS / Citigroup Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ANRZQ / Alpha Natural Resources, Inc.
WYNN / Wynn Resorts, Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN STRATEGIC INCOME II / (03009T101)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ATW / Atwood Oceanics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BGS / B&G Foods, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
46138G607 / Invesco Shipping ETF
HAO / Haoxi Health Technology Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CXP / Columbia Property Trust Inc
CMLP / Crestwood Midstream Partners Lp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
ECA / EnCana Corp.
EFSC / Enterprise Financial Services Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
COP / ConocoPhillips
FTEK / Fuel Tech, Inc.
CDNS / Cadence Design Systems, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GREK / Global X Funds - Global X MSCI Greece ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MBB / iShares Trust - iShares MBS ETF
BLK / BlackRock, Inc.
GES / Guess?, Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HKRS / Halcon Resources Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWF / AllianceBernstein Global High Income Fund
MDLZ / Mondelez International, Inc.
VSH / Vishay Intertechnology, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
AG / First Majestic Silver Corp.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
451734107 / IHS, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
KMP /
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRFT /
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LINE / Lineage, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
ODFL / Old Dominion Freight Line, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
TYPE / Monotype Imaging Holdings, Inc.
GLD / SPDR Gold Shares
MOS / The Mosaic Company
BAX / Baxter International Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOV / NOV Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
WY / Weyerhaeuser Company
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PETM /
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
772739207 / Rock-Tenn
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FEU / SPDR STOXX Europe 50 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
46138G607 / Invesco Shipping ETF
WPM / Wheaton Precious Metals Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
83416T100 / SolarCity Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
GIM / Templeton Global Income Fund
SUI / Sun Communities, Inc.
TEN / Tsakos Energy Navigation Limited
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSLV / Sprott Physical Silver Trust
ESV / Ensco plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWLT / Foster Wheeler Ag
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VC / Visteon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
MDT / Medtronic plc
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.