Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 158,086 | $35.69M | 3.6% | $225.74 * | $18.50 | +189.0% | COM | 037833100 |
| UAL | United Continental Holdings In | 289,100 | $25.75M | 2.6% | $89.06 | $50.24 | +77.3% | COM | 910047109 |
| — | AT&T Inc | 739,869 | $24.84M | 2.5% | $33.58 | $33.39 | — | COM | 00206r102 |
| C | Citigroup Inc | 341,292 | $24.48M | 2.4% | $71.74 * | $52.64 | +5.8% | COM | 172967424 |
| HCA | HCA Healthcare Inc | 167,989 | $23.37M | 2.3% | $139.12 * | $71.75 | +81.9% | COM | 40412C101 |
| BDX | Becton Dickinson & Co | 89,281 | $23.3M | 2.3% | $261.00 * | $89.41 | +155.3% | COM | 075887109 |
| — | Cypress Semiconductor Corp | 1,529,580 | $22.16M | 2.2% | $14.49 | $10.42 | — | COM | 232806109 |
| — | Exxon Mobil Corp | 256,799 | $21.83M | 2.2% | $85.02 | $78.88 | — | COM | 30231g102 |
| JPM | JPMorgan Chase & Co | 191,911 | $21.66M | 2.2% | $112.84 * | $51.02 | +80.5% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 492,168 | $21.14M | 2.1% | $42.96 * | $35.22 | +2.4% | COM | 609207105 |
| — | Caesars Entertainment Corp | 1,977,278 | $20.27M | 2.0% | $10.25 | $10.50 | — | COM | 127686103 |
| — | Waste Management Inc | 220,254 | $19.9M | 2.0% | $90.36 | $47.33 | — | COM | 94106l109 |
| PNC | PNC Financial Services | 143,959 | $19.61M | 2.0% | $136.19 * | $50.56 | +107.6% | COM | 693475105 |
| RS | Reliance Steel & Aluminum Co | 229,602 | $19.58M | 2.0% | $85.29 | $65.20 | +30.8% | COM | 759509102 |
| RJF | Raymond James Financial Inc | 210,160 | $19.34M | 1.9% | $92.05 * | $27.08 | +102.6% | COM | 754730109 |
| — | Air Transport Services Group | 876,771 | $18.82M | 1.9% | $21.47 | $18.74 | — | COM | 00922R105 |
| CMA | Comerica Inc | 206,508 | $18.63M | 1.9% | $90.20 * | $27.23 | +135.2% | COM | 200340107 |
| — | Raytheon Co | 89,893 | $18.58M | 1.9% | $206.66 | $76.26 | — | COM | 755111507 |
| MS | Morgan Stanley | 394,298 | $18.36M | 1.8% | $46.57 * | $21.77 | +70.9% | COM | 617446448 |
| ALL | Allstate Corp | 185,262 | $18.29M | 1.8% | $98.70 * | $40.19 | +107.3% | COM | 020002101 |
| — | Harris Corp | 108,052 | $18.28M | 1.8% | $169.21 | $113.14 | — | COM | 413875105 |
| — | Discover Financial Services | 234,096 | $17.9M | 1.8% | $76.45 | $57.67 | — | COM | 254709108 |
| — | Eaton Corp PLC | 205,941 | $17.86M | 1.8% | $86.73 | $65.58 | — | COM | g29183103 |
| — | Energen Corp | 196,791 | $16.96M | 1.7% | $86.17 | $60.24 | — | COM | 29265N108 |
| HPQ | HP Inc | 656,752 | $16.92M | 1.7% | $25.77 * | $9.24 | +117.8% | COM | 40434L105 |
| CVX | Chevron Corp | 136,710 | $16.72M | 1.7% | $122.28 * | $71.24 | +25.0% | COM | 166764100 |
| CNA | CNA Financial Corp | 361,055 | $16.48M | 1.6% | $45.65 * | $17.21 | +56.6% | COM | 126117100 |
| TXNM | PNM Resources Inc | 412,404 | $16.27M | 1.6% | $39.45 | $33.54 | +17.6% | COM | 69349H107 |
| — | Lam Research Corp | 105,642 | $16.03M | 1.6% | $151.70 | $81.82 | — | COM | 512807108 |
| — | Welltower Inc | 244,347 | $15.72M | 1.6% | $64.32 | $56.16 | — | COM | 95040q104 |
| AVT | Avnet Inc | 350,565 | $15.7M | 1.6% | $44.77 * | $29.73 | +25.9% | COM | 053807103 |
| GT | Goodyear Tire & Rubber Co | 667,496 | $15.61M | 1.6% | $23.39 | $26.79 | -12.7% | COM | 382550101 |
| PSX | Phillips 66 | 136,986 | $15.44M | 1.5% | $112.72 * | $43.24 | +94.8% | COM | 718546104 |
| — | ALLETE Inc | 204,444 | $15.34M | 1.5% | $75.01 | $52.70 | — | COM | 018522300 |
| PEP | PepsiCo Inc | 133,065 | $14.88M | 1.5% | $111.80 * | $57.35 | +56.4% | COM | 713448108 |
| — | STORE Capital Corp | 533,857 | $14.84M | 1.5% | $27.79 | $25.77 | — | COM | 862121100 |
| MDT | Medtronic PLC | 149,627 | $14.72M | 1.5% | $98.37 * | $63.59 | +27.7% | COM | G5960L103 |
| BSX | Boston Scientific Corp | 373,919 | $14.4M | 1.4% | $38.50 | $14.59 | +163.9% | COM | 101137107 |
| WDC | Western Digital Corp | 243,123 | $14.23M | 1.4% | $58.54 * | $55.91 | -26.2% | COM | 958102105 |
| THO | Thor Industries Inc | 165,464 | $13.85M | 1.4% | $83.70 * | $76.52 | -6.8% | COM | 885160101 |
| — | CBS Corp Cl B | 235,544 | $13.53M | 1.4% | $57.45 | $56.26 | — | COM | 124857202 |
| DIS | Walt Disney Co | 115,299 | $13.48M | 1.3% | $116.94 * | $68.22 | +64.2% | COM | 254687106 |
| LUV | Southwest Airlines Co | 214,960 | $13.42M | 1.3% | $62.45 * | $52.17 | +9.1% | COM | 844741108 |
| OXY | Occidental Petroleum Corp | 158,458 | $13.02M | 1.3% | $82.17 * | $60.10 | +15.5% | COM | 674599105 |
| RPM | RPM International Inc | 195,264 | $12.68M | 1.3% | $64.94 | $49.64 | +30.8% | COM | 749685103 |
| — | Eversource Energy | 206,210 | $12.67M | 1.3% | $61.44 | $46.78 | — | COM | 30040w108 |
| HPE | Hewlett Packard Enterprise Co | 751,657 | $12.26M | 1.2% | $16.31 * | $11.10 | +16.8% | COM | 42824C109 |
| IWF | iShares Russell 1000 Growth ET | 67,525 | $10.53M | 1.1% | $155.99 * | $21.39 | +82.3% | COM | 464287614 |
| — | Chemical Financial Corp | 189,732 | $10.13M | 1.0% | $53.40 | $54.85 | — | COM | 163731102 |
| — | Old Line Bancshares Inc | 257,582 | $8.15M | 0.8% | $31.64 | $33.57 | — | COM | 67984M100 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 3,678 | $4.748M | 0.5% | $1290.92 | $1188.80 | — | PFD | 949746804 |
| — | SPDR S&P 500 | 13,867 | $4.031M | 0.4% | $290.69 | $220.59 | — | COM | 78462f103 |
| EPD | Enterprise Products Partners L | 132,643 | $3.811M | 0.4% | $28.73 | $33.28 | — | LTD | 293792107 |
| CNC | Centene Corp | 25,730 | $3.725M | 0.4% | $144.77 * | $32.24 | +124.6% | COM | 15135B101 |
| RSG | Republic Services Inc | 45,393 | $3.298M | 0.3% | $72.65 * | $32.14 | +102.9% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 33,820 | $3.193M | 0.3% | $94.41 | $73.11 | — | COM | 431475102 |
| — | SCE Trust IV Cum Pfd J | 112,254 | $2.736M | 0.3% | $24.37 | $26.48 | — | PFD | 78409G206 |
| LNC | Lincoln National Corp | 38,270 | $2.589M | 0.3% | $67.65 * | $36.34 | +34.2% | COM | 534187109 |
| — | MGM Growth Properties LLC Cl A | 87,725 | $2.587M | 0.3% | $29.49 | $27.21 | — | COM | 55303A105 |
| — | Marathon Oil Corp | 108,700 | $2.531M | 0.3% | $23.28 | $16.26 | — | COM | 565849106 |
| SYK | Stryker Corp | 14,230 | $2.528M | 0.3% | $177.65 * | $60.50 | +171.7% | COM | 863667101 |
| — | Heartland Financial USA Inc | 42,770 | $2.483M | 0.2% | $58.05 | $28.48 | — | COM | 42234Q102 |
| — | Crane Co | 25,030 | $2.462M | 0.2% | $98.36 | $83.11 | — | COM | 224399105 |
| — | HSBC Holdings PLC Pfd A 6.20 | 89,000 | $2.285M | 0.2% | $25.67 | $24.76 | — | PFD | 404280604 |
| — | Citigroup Inc Pfd K 6.875 | 81,700 | $2.267M | 0.2% | $27.75 | $26.85 | — | PFD | 172967341 |
| EVR | Evercore Inc | 22,170 | $2.229M | 0.2% | $100.54 * | $62.62 | +36.5% | COM | 29977A105 |
| — | Franklin Financial Network Inc | 55,600 | $2.174M | 0.2% | $39.10 | $26.00 | — | COM | 35352P104 |
| OSK | Oshkosh Corp | 30,250 | $2.155M | 0.2% | $71.24 * | $65.08 | -2.8% | COM | 688239201 |
| ELME | Washington REIT | 68,855 | $2.11M | 0.2% | $30.64 | $27.19 | — | COM | 939653101 |
| IWP | iShares Russell Mid-Cap Growth | 15,000 | $2.034M | 0.2% | $135.60 * | $41.69 | +62.6% | COM | 464287481 |
| — | Aerojet Rocketdyne Hldgs Inc | 59,580 | $2.025M | 0.2% | $33.99 | $27.97 | — | COM | 007800105 |
| — | Union Bankshares Corp | 52,260 | $2.014M | 0.2% | $38.54 | $37.51 | — | COM | 90539J109 |
| — | HollyFrontier Corp | 28,210 | $1.972M | 0.2% | $69.90 | $30.11 | — | COM | 436106108 |
| VSH | Vishay Intertechnology Inc | 95,960 | $1.953M | 0.2% | $20.35 * | $10.93 | +60.7% | COM | 928298108 |
| — | Marvell Technology | 100,990 | $1.949M | 0.2% | $19.30 | $21.47 | — | COM | G5876H105 |
| — | National Oilwell Varco Inc | 44,130 | $1.901M | 0.2% | $43.08 | $32.95 | — | COM | 637071101 |
| — | Stoneridge Inc | 59,800 | $1.777M | 0.2% | $29.72 | $29.72 | — | COM | 86183p102 |
| — | Blackstone Group LP | 46,298 | $1.763M | 0.2% | $38.08 | $28.73 | — | LTD | 09253U108 |
| HIW | Highwoods Properties Inc REIT | 36,935 | $1.746M | 0.2% | $47.27 | $41.34 | — | COM | 431284108 |
| — | Access National Corp | 64,110 | $1.738M | 0.2% | $27.11 | $27.98 | — | COM | 004337101 |
| — | ServiceMaster Global Holdings | 27,800 | $1.724M | 0.2% | $62.01 | $62.01 | — | COM | 81761R109 |
| 1741046D | Steris PLC | 14,420 | $1.65M | 0.2% | $114.42 | $69.46 | — | COM | G84720104 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 15,960 | $1.599M | 0.2% | $100.19 * | $67.12 | +16.2% | COM | 59522J103 |
| — | WABCO Holdings Inc | 12,455 | $1.469M | 0.1% | $117.94 | $108.60 | — | COM | 92927K102 |
| IUSV | iShares Core S&P U.S. Value ET | 23,355 | $1.317M | 0.1% | $56.39 | $47.82 | +17.9% | COM | 464287663 |
| JNJ | Johnson & Johnson | 9,474 | $1.309M | 0.1% | $138.17 * | $63.60 | +77.3% | COM | 478160104 |
| — | Glatfelter | 66,785 | $1.276M | 0.1% | $19.11 | $22.03 | — | COM | 377316104 |
| — | Graftech Inernational Ltd | 60,000 | $1.171M | 0.1% | $19.52 | $19.52 | — | COM | 384313508 |
| — | UnitedHealth Group Inc | 4,340 | $1.155M | 0.1% | $266.13 | $146.46 | — | COM | 91324p102 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1.117M | 0.1% | $27.38 | $27.12 | — | PFD | 61763E207 |
| HYG | iShares iBoxx High Yield Corp | 12,740 | $1.101M | 0.1% | $86.42 | $89.96 | -3.9% | COM | 464288513 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1.061M | 0.1% | $23.95 | $21.19 | — | PFD | 637417809 |
| AMZN | Amazon.com Inc | 528 | $1.058M | 0.1% | $2003.79 * | $59.52 | +68.3% | COM | 023135106 |
| — | Praxair Inc | 6,118 | $983K | 0.1% | $160.67 | $119.67 | — | COM | 74005p104 |
| EEM | iShares MSCI Emerging Markets | 21,092 | $905K | 0.1% | $42.91 | $41.65 | +3.0% | COM | 464287234 |
| IWO | iShares Russell 2000 Growth ET | 4,200 | $903K | 0.1% | $215.00 | $127.79 | +68.3% | COM | 464287648 |
| EFA | iShares MSCI EAFE ETF | 13,170 | $895K | 0.1% | $67.96 | $60.88 | +11.7% | COM | 464287465 |
| CB | Chubb Ltd | 6,490 | $867K | 0.1% | $133.59 * | $96.06 | +23.2% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 5,856 | $826K | 0.1% | $141.05 * | $49.85 | +137.5% | COM | 452308109 |
| MSFT | Microsoft Corp | 6,915 | $791K | 0.1% | $114.39 * | $55.63 | +91.5% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corp Bond | 9,755 | $762K | 0.1% | $78.11 | $78.16 | -0.0% | COM | 92206C409 |
| PFE | Pfizer Inc | 16,776 | $739K | 0.1% | $44.05 * | $19.49 | +54.5% | COM | 717081103 |
| — | Meredith Corp | 14,275 | $729K | 0.1% | $51.07 | $51.01 | — | COM | 589433101 |
| GOOGL | Alphabet Inc Cl A | 598 | $722K | 0.1% | $1207.36 * | $47.84 | +25.2% | COM | 02079K305 |
| BA | Boeing Co | 1,854 | $690K | 0.1% | $372.17 * | $95.30 | +277.4% | COM | 097023105 |
| VXUS | Vanguard Total International S | 12,100 | $653K | 0.1% | $53.97 | $49.18 | +9.8% | COM | 921909768 |
| TIP | iShares TIPS Bond ETF | 5,700 | $631K | 0.1% | $110.70 | $111.64 | -0.9% | COM | 464287176 |
| BAC | Bank of America Corp | 21,201 | $625K | 0.1% | $29.48 * | $14.24 | +73.6% | COM | 060505104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,672 | $614K | 0.1% | $367.22 | $317.84 | +15.6% | COM | 78467Y107 |
| IWD | iShares Russell 1000 Value ETF | 4,844 | $613K | 0.1% | $126.55 | $83.50 | +51.6% | COM | 464287598 |
| MUR | Murphy Oil Corp | 18,400 | $613K | 0.1% | $33.32 * | $22.48 | +13.8% | COM | 626717102 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $598K | 0.1% | $214.26 | $176.88 | +21.0% | COM | 084670702 |
| — | PNC Fin'l Svcs Group Inc 6.125 | 20,000 | $538K | 0.1% | $26.90 | $26.90 | — | PFD | 693475857 |
| META | Facebook Inc Cl A | 3,220 | $530K | 0.1% | $164.60 | $161.02 | +1.4% | COM | 30303M102 |
| TBF | Proshares Short ETF 20 Yr Trea | 21,000 | $491K | 0.0% | $23.38 | $26.14 | -10.5% | COM | 74347X849 |
| BAESY | BAE Systems PLC | 14,950 | $491K | 0.0% | $32.84 | $28.31 | +16.2% | ADR | 05523R107 |
| INTC | Intel Corp | 9,977 | $472K | 0.0% | $47.31 * | $17.83 | +126.8% | COM | 458140100 |
| IWB | iShares Russell 1000 ETF | 2,825 | $457K | 0.0% | $161.77 | $93.90 | +72.2% | COM | 464287622 |
| TJX | TJX Cos Inc | 4,000 | $448K | 0.0% | $112.00 * | $20.82 | +143.9% | COM | 872540109 |
| BK | Bank of NY Mellon | 8,465 | $432K | 0.0% | $51.03 * | $30.28 | +36.9% | COM | 064058100 |
| — | Cisco Systems | 8,865 | $431K | 0.0% | $48.62 | $32.47 | — | COM | 17275r102 |
| — | Royal Dutch Shell PLC Sponsore | 5,701 | $388K | 0.0% | $68.06 | $64.63 | — | ADR | 780259206 |
| — | Macquarie Infrastructure Compa | 8,300 | $383K | 0.0% | $46.14 | $42.17 | — | COM | 55608B105 |
| — | McDermott International Inc | 20,386 | $376K | 0.0% | $18.44 | $19.66 | — | COM | 580037703 |
| WFC | Wells Fargo & Co | 6,850 | $360K | 0.0% | $52.55 * | $28.07 | +53.0% | COM | 949746101 |
| — | BlackRock Municipal Income Tru | 27,304 | $355K | 0.0% | $13.00 | $13.00 | — | COM | 09249N101 |
| — | Biogen Inc | 1,000 | $353K | 0.0% | $353.00 | $404.00 | — | COM | 09062x103 |
| XMYDX | BlackRock Muni Yield | 26,114 | $343K | 0.0% | $13.13 | $13.13 | — | COM | 09253W104 |
| — | Invesco Tr for Investment Grad | 28,835 | $343K | 0.0% | $11.90 | $11.90 | — | COM | 46131M106 |
| — | DowDuPont Inc | 5,264 | $339K | 0.0% | $64.40 | $69.18 | — | COM | 26078J100 |
| — | U S Bancorp Pfd Series A (Floa | 370 | $339K | 0.0% | $916.22 | $770.29 | — | PFD | 902973866 |
| — | Energy Transfer Equity LP | 19,374 | $338K | 0.0% | $17.45 | $17.45 | — | LTD | x29273v10 |
| OZK | Bank OZK | 8,850 | $336K | 0.0% | $37.97 * | $31.35 | -7.5% | COM | 06417N103 |
| AWK | American Water Works Co | 3,750 | $330K | 0.0% | $88.00 * | $69.53 | +10.4% | COM | 030420103 |
| — | Dreyfus Strategic Muni Bond Fu | 41,925 | $308K | 0.0% | $7.35 | $7.35 | — | COM | 26202F107 |
| — | ConocoPhillips | 3,878 | $300K | 0.0% | $77.36 | $54.93 | — | COM | 20825c104 |
| WPP | WPP PLC ADR | 3,975 | $291K | 0.0% | $73.21 | $88.23 | -17.0% | ADR | 92937A102 |
| ABT | Abbott Laboratories | 3,952 | $290K | 0.0% | $73.38 * | $38.90 | +66.2% | COM | 002824100 |
| RGR | Sturm Ruger & Co | 4,100 | $283K | 0.0% | $69.02 | $50.80 | +35.9% | COM | 864159108 |
| GOOG | Alphabet Inc Cl C | 236 | $282K | 0.0% | $1194.92 * | $45.67 | +29.7% | COM | 02079K107 |
| — | Constellation Brands | 1,300 | $280K | 0.0% | $215.38 | $227.86 | — | COM | 21036p108 |
| RSP | Invesco S&P 500 Equal Weight E | 2,625 | $280K | 0.0% | $106.67 | $101.36 | +5.4% | COM | 46137V357 |
| KO | Coca-Cola Co | 5,989 | $277K | 0.0% | $46.25 * | $28.24 | +30.8% | COM | 191216100 |
| — | MainStay MacKay Defined Term M | 14,005 | $275K | 0.0% | $19.64 | $19.64 | — | COM | 56064K100 |
| MO | Altria Group | 4,546 | $274K | 0.0% | $60.27 * | $38.56 | -10.7% | COM | 02209S103 |
| PG | Procter & Gamble Co | 3,285 | $273K | 0.0% | $83.11 * | $57.14 | +20.9% | COM | 742718109 |
| IBM | International Business Machine | 1,801 | $272K | 0.0% | $151.03 * | $114.51 | -8.1% | COM | 459200101 |
| — | Nuveen Municipal High Income O | 21,409 | $269K | 0.0% | $12.56 | $12.56 | — | COM | 670682103 |
| — | MFS High Income Municipal Tr | 53,416 | $264K | 0.0% | $4.94 | $4.94 | — | COM | 59318D104 |
| — | Nuveen AMT-Free Quality Muni I | 20,627 | $261K | 0.0% | $12.65 | $12.65 | — | COM | 670657105 |
| — | Invesco Adv Muni Inc II | 24,645 | $260K | 0.0% | $10.55 | $10.55 | — | COM | 46132E103 |
| — | Invesco Quality Muni Income Tr | 22,359 | $259K | 0.0% | $11.58 | $11.58 | — | COM | 46133G107 |
| MSCI | Msci Inc | 1,460 | $259K | 0.0% | $177.40 * | $132.00 | +24.7% | COM | 55354G100 |
| — | Merck & Co Inc | 3,643 | $258K | 0.0% | $70.82 | $54.73 | — | COM | 58933y105 |
| — | Novartis AG Sponsored ADR | 2,925 | $252K | 0.0% | $86.15 | $98.33 | — | ADR | 66987v109 |
| LLY | Eli Lilly & Co | 2,300 | $247K | 0.0% | $107.39 * | $90.28 | +7.6% | COM | 532457108 |
| PCAR | PACCAR Inc | 3,600 | $245K | 0.0% | $68.06 * | $32.74 | +3.2% | COM | 693718108 |
| GWW | WW Grainger Inc | 675 | $241K | 0.0% | $357.04 * | $269.51 | +20.3% | COM | 384802104 |
| PM | Philip Morris Intl Inc | 2,930 | $239K | 0.0% | $81.57 * | $50.77 | +10.0% | COM | 718172109 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $238K | 0.0% | $43.27 | $36.77 | +17.7% | COM | 921943858 |
| AMGN | Amgen Inc | 1,140 | $236K | 0.0% | $207.02 * | $144.43 | +15.0% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 744 | $236K | 0.0% | $317.20 * | $294.31 | -4.3% | COM | 666807102 |
| HBAN | Huntington Bancshares Inc | 15,764 | $235K | 0.0% | $14.91 * | $6.50 | +64.5% | COM | 446150104 |
| DAL | Delta Air Lines Inc | 4,020 | $232K | 0.0% | $57.71 * | $51.39 | +5.2% | COM | 247361702 |
| GD | General Dynamics Corp | 1,126 | $231K | 0.0% | $205.15 * | $153.36 | +12.8% | COM | 369550108 |
| — | Varian Medical Sys | 2,000 | $224K | 0.0% | $112.00 | $103.00 | — | COM | 92220p105 |
| — | Verizon Communications | 4,079 | $218K | 0.0% | $53.44 | $50.26 | — | COM | 92343v104 |
| EWJ | iShares MSCI Japan ETF | 3,563 | $215K | 0.0% | $60.34 | $61.37 | -1.9% | COM | 46434G822 |
| MCD | McDonalds Corp | 1,270 | $212K | 0.0% | $166.93 * | $134.80 | +4.8% | COM | 580135101 |
| NJR | New Jersey Resources Corp | 4,600 | $212K | 0.0% | $46.09 * | $32.36 | +10.4% | COM | 646025106 |
| BMO | Bank of Montreal | 2,549 | $210K | 0.0% | $82.39 * | $59.01 | +2.6% | ADR | 063671101 |
| LMT | Lockheed Martin Corp | 608 | $210K | 0.0% | $345.39 * | $264.26 | +7.7% | COM | 539830109 |
| EFX | Equifax Inc | 1,600 | $209K | 0.0% | $130.63 * | $110.85 | +10.7% | COM | 294429105 |
| MMM | 3M Co | 988 | $208K | 0.0% | $210.53 * | $132.20 | +2.7% | COM | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 1,220 | $206K | 0.0% | $168.85 | $159.97 | +5.4% | COM | 464287655 |
| MPC | Marathon Petroleum Corp | 2,525 | $202K | 0.0% | $80.00 * | $35.02 | +81.0% | COM | 56585A102 |
| — | Managed Duration Invt(Pending | 13,528 | $194K | 0.0% | $14.34 | $14.34 | — | COM | 56165R103 |
| — | iShares Gold Tr | 13,000 | $149K | 0.0% | $11.46 | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $110K | 0.0% | $9.57 | $10.17 | — | COM | 67061T101 |