Market Value445,131,000
Total Holdings446
File Date2018-08-14
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)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
SWBI / Smith & Wesson Brands, Inc.
LL / LL Flooring Holdings, Inc.
DGZ / DB Gold Short ETN
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HPQ / HP Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AVNT / Avient Corporation
GWP / GW Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
INVESCO BULLETSHARES / cs (46138J106)
US0549371070 / BB&T Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCV / Invesco California Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
91911K102 / Bausch Health Companies
BARZ / 5Barz International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FITX / Creative Edge Nutrition, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SCCO / Southern Copper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADDDF / adidas AG
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZG / Zillow Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGEL ACQUISITION CORXXX / cs (03462P109)
BBN / BlackRock Taxable Municipal Bond Trust
ROAG / Rogue One Inc
LEOM / Leo Motors, Inc.
HEALTHMED SVCS LTD / cs (422246306)
NXC / Nuveen California Select Tax-Free Income Portfolio
TR / Tootsie Roll Industries, Inc.
SPCL / Solaris Power Cells, Inc.
HSY / The Hershey Company
USA URANIUM CORP XXX / cs (91154T109)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XNNH / Xenonics Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
NHC / National HealthCare Corporation
AET / Aetna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
78463X368 / SPDR Solactive Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMRX / Chimerix, Inc.
XBHKX / BlackRock Core Bond Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
GVA / Granite Construction Incorporated
RGORF / Randgold Resources Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PSTG / Pure Storage, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCZ / Virtus Convertible & Income Fund II
BOX / Box, Inc.
CFG / Citizens Financial Group, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
ESCA / Escalade, Incorporated
FDUS / Fidus Investment Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASG / Liberty All-Star Growth Fund, Inc.
TAP / Molson Coors Beverage Company
P / Pandora Media, Inc.
PRT / PermRock Royalty Trust
ROKU / Roku, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SQ / Block, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WHF / WhiteHorse Finance, Inc.
WOR / Worthington Enterprises, Inc.
SEP / Spectra Energy Partners LP
ROYCE VALUE TRUST 18RTS / wt (780991808)
LITE / Lumentum Holdings Inc.
CYHT / Community Bank (Pasadena, CA)
PCQ / PIMCO California Municipal Income Fund
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EAT / Brinker International, Inc.
GAB.PRJ / Gabelli Equity Trust, Inc. (The)
BJZ / BlackRock California Municipal 2018 Term Trust
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
CC / The Chemours Company
NTEK / NanoTech Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
HEMP / Hemp, Inc
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
RDS.B / Shell Plc - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IRBT / iRobot Corporation
KWR / Quaker Chemical Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DX / Dynex Capital, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
C / Citigroup Inc.
NKE / NIKE, Inc.
SRE / Sempra
GIS / General Mills, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
GPC / Genuine Parts Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JFR / Nuveen Floating Rate Income Fund
MRVL / Marvell Technology, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
RSG / Republic Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EIX / Edison International
CYS / CYS Investments, Inc.
LFC / China Life Insurance Co - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWX / Southwest Gas Holdings, Inc.
CHAG / Chancellor Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YELP / Yelp Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCS / Steelcase Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WATT / Energous Corporation
GM / General Motors Company
O / Realty Income Corporation
/ Weight Watchers International, Inc.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISH / DISH Network Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGA / Magna International Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
GD / General Dynamics Corporation
RTN / Raytheon Co.
CNMD / CONMED Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
ALL / The Allstate Corporation
BFFAF / BASF SE
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
CATY / Cathay General Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RVT / Royce Small-Cap Trust, Inc.
NSTG / NanoString Technologies, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
SO / The Southern Company
USB / U.S. Bancorp
MYC / BlackRock MuniYield California Fund Inc
URI / United Rentals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
EQIX / Equinix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
T / AT&T Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
NUE / Nucor Corporation
PCG / PG&E Corporation
LBSR / Liberty Star Uranium & Metals Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUV / Southwest Airlines Co.
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
CAPR / Capricor Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BF.B / Brown-Forman Corporation
APVO / Aptevo Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFWM / First Foundation Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNK / Genco Shipping & Trading Limited
GE / General Electric Company
NM / Navios Maritime Holdings, Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBS / UBS Group AG
QLD / ProShares Trust - ProShares Ultra QQQ
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VTV / Vanguard Index Funds - Vanguard Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
DSL / DoubleLine Income Solutions Fund
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBL / DoubleLine Opportunistic Credit Fund
ALTR / Altair Engineering Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation