Market Value261,127,000
Total Holdings556
File Date2013-07-26
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)
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
CSX / CSX Corporation
018490100 / Allergan plc
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
K / Kellanova
ABR / Arbor Realty Trust, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
AVNW / Aviat Networks, Inc.
MPW / Medical Properties Trust, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
NNN / NNN REIT, Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
UDR / UDR, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
COG / Cabot Oil & Gas Corp.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
V / Visa Inc.
TSCO / Tractor Supply Company
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
WMT / Walmart Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
UGI / UGI Corporation
RMD / ResMed Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
CERN / Cerner Corp.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLW / Clearwater Paper Corporation
CAH / Cardinal Health, Inc.
CLF / Cleveland-Cliffs Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
US2243991054 / Crane Co.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EPB /
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
AXP / American Express Company
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CW / Curtiss-Wright Corporation
EFSC / Enterprise Financial Services Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPT / Camden Property Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
XGHIX / Global High Income Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
GG / Goldcorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
IEX / IDEX Corporation
IPCC / Infinity Property & Casualty Corp.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PCG / PG&E Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
MTB / M&T Bank Corporation
NHI / National Health Investors, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
MOLX / Molex Inc
MOLX / Molex Inc
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
NMI / Nuveen Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
EQR / Equity Residential
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ABT / Abbott Laboratories
PGNX / Progenics Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PULB / Pulaski Financial Corp.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SM / SM Energy Company
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
PEBO / Peoples Bancorp Inc.
SU / Suncor Energy Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
ADT / ADT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
KIM / Kimco Realty Corporation
TGI / Triumph Group, Inc.
UIL / UIL Holdings Corporation
WMB / The Williams Companies, Inc.
91911K102 / Bausch Health Companies
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LEE / Lee Enterprises, Incorporated
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SRE / Sempra
XYL / Xylem Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTE / DTE Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
STT / State Street Corporation
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AON / Aon plc
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
MMM / 3M Company
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund