Curbstone Financial Management Corp Diversified Active

CIK: 0001608057 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $400 (100.0% shares, 0.0% debt)

Holdings (174)

VCSH Vanguard ST Corp Bond ETF (VCS 5.2%
Value ($000) $21 Shares 278,354 Est. Cost $80.31 Unrealized
FLRN SPDR Inv't Grade Floating Rate 3.9%
Value ($000) $15 Shares 508,014 Est. Cost $30.63 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 3.5%
Value ($000) $14 Shares 31,742 Est. Cost $316.86 Unrealized
SCHF Schwab International Equity ET 3.0%
Value ($000) $12 Shares 375,950 Est. Cost $33.57 Unrealized
SCHM Schwab US Mid Cap ETF (SCHM) 3.0%
Value ($000) $12 Shares 180,810 Est. Cost $51.23 Unrealized
AAPL Apple Computer (AAPL) 2.6%
Value ($000) $10 Shares 80,163 Est. Cost $86.90 Unrealized +61.9%
VOO Vanguard S&P 500 ETF (VOO) 2.5%
Value ($000) $10 Shares 28,590 Est. Cost $248.38 Unrealized
VCIT Vanguard Intermediate Corp Bon 2.3%
Value ($000) $9 Shares 119,390 Est. Cost $87.09 Unrealized
SCHG Schwab Large Cap Growth ETF (S 2.1%
Value ($000) $8 Shares 150,241 Est. Cost $71.34 Unrealized
IGSB iShares 1-5 yr Inv Grade Corp 1.9%
Value ($000) $7 Shares 149,760 Est. Cost $70.18 Unrealized
SCHA Schwab US Small Cap ETF (SCHA) 1.8%
Value ($000) $7 Shares 180,802 Est. Cost $58.08 Unrealized
SCHB Schwab US Broad Market ETF (SC 1.6%
Value ($000) $6 Shares 143,248 Est. Cost $57.66 Unrealized
MSFT Microsoft Corp. (MSFT) 1.5%
Value ($000) $6 Shares 25,304 Est. Cost $75.26 Unrealized +211.0%
SCHD Schwab US Dividend Equity (SCH 1.5%
Value ($000) $6 Shares 79,036 Est. Cost $61.41 Unrealized
MUB iShares National Muni Bond (MU 1.5%
Value ($000) $6 Shares 56,060 Est. Cost $111.42 Unrealized
SCHP Schwab US Tips ETF (SCHP) 1.4%
Value ($000) $6 Shares 109,800 Est. Cost $59.22 Unrealized
TIP iShares TIPS Bond Fund (TIP) 1.4%
Value ($000) $6 Shares 52,448 Est. Cost $113.11 Unrealized
MCI Barings Corporate Investors (M 1.4%
Value ($000) $5 Shares 392,536 Est. Cost $15.70 Unrealized
Invesco Bulletshares 2023 Corp 1.3%
Value ($000) $5 Shares 255,222 Est. Cost $21.61 Unrealized
Invesco Bulletshares 2024 Corp 1.3%
Value ($000) $5 Shares 250,050 Est. Cost $21.98 Unrealized
XOM Exxon Mobil (XOM) 1.3%
Value ($000) $5 Shares 46,026 Est. Cost $55.15 Unrealized +74.6%
JNJ Johnson & Johnson (JNJ) 1.2%
Value ($000) $5 Shares 28,046 Est. Cost $100.45 Unrealized +56.4%
RSP Invesco S&P 500 Equal Weighted 1.2%
Value ($000) $5 Shares 32,885 Est. Cost $105.94 Unrealized
PEP PepsiCo Inc. (PEP) 1.2%
Value ($000) $5 Shares 25,674 Est. Cost $84.26 Unrealized +91.0%
GOOG Alphabet Class C (GOOG) 1.2%
Value ($000) $5 Shares 51,847 Est. Cost $107.71 Unrealized -12.1%
SUB iShares Short Term Nat'l Muni 1.1%
Value ($000) $4 Shares 40,950 Est. Cost $105.64 Unrealized
PFF iShares S&P US Preferred Stock 1.0%
Value ($000) $4 Shares 135,230 Est. Cost $37.70 Unrealized
TJX TJX Cos Inc (TJX) 1.0%
Value ($000) $4 Shares 50,832 Est. Cost $40.42 Unrealized +75.0%
CSCO Cisco Systems Inc. (CSCO) 1.0%
Value ($000) $4 Shares 81,460 Est. Cost $30.43 Unrealized +36.3%
SCHX Schwab Large Cap US ETF (SCHX) 1.0%
Value ($000) $4 Shares 84,200 Est. Cost $61.57 Unrealized
AMZN Amazon Com Inc (AMZN) 0.9%
Value ($000) $3 Shares 40,478 Est. Cost $120.46 Unrealized -18.0%
BRK/B Berkshire Hathaway Cl B (BRKB) 0.8%
Value ($000) $3 Shares 10,998 Est. Cost $177.57 Unrealized +67.2%
PG Procter & Gamble (PG) 0.8%
Value ($000) $3 Shares 22,148 Est. Cost $69.97 Unrealized +85.5%
JPM J P Morgan Chase & Co (JPM) 0.8%
Value ($000) $3 Shares 24,298 Est. Cost $78.87 Unrealized +49.2%
LLY Lilly Eli & Company (LLY) 0.8%
Value ($000) $3 Shares 8,496 Est. Cost $71.83 Unrealized +381.4%
ABT Abbott Laboratories (ABT) 0.8%
Value ($000) $3 Shares 28,228 Est. Cost $46.38 Unrealized +110.5%
PFE Pfizer Inc (PFE) 0.8%
Value ($000) $3 Shares 60,035 Est. Cost $23.68 Unrealized +69.7%
STIP IShares 0-5 Year Tips ETF (STI 0.8%
Value ($000) $3 Shares 31,690 Est. Cost $105.53 Unrealized
Merck & Co Inc. (MRK) 0.8%
Value ($000) $3 Shares 27,586 Est. Cost $66.79 Unrealized
CVX Chevron Corp (CVX) 0.7%
Value ($000) $3 Shares 15,146 Est. Cost $79.27 Unrealized +93.3%
VBK Vanguard Small Cap Growth (VBK 0.7%
Value ($000) $3 Shares 13,200 Est. Cost $150.60 Unrealized
RTX Raytheon Technologies (RTX) 0.7%
Value ($000) $3 Shares 26,100 Est. Cost $67.71 Unrealized +29.4%
WY Weyerhauser (WY) 0.7%
Value ($000) $3 Shares 84,510 Est. Cost $22.98 Unrealized +20.0%
CVS CVS Health Corp. (CVS) 0.6%
Value ($000) $3 Shares 27,762 Est. Cost $53.76 Unrealized +59.8%
EFA iShares TR MSCI EAFE Fd (EFA) 0.6%
Value ($000) $3 Shares 38,961 Est. Cost $67.84 Unrealized
SCHZ Schwab Aggregate Bond ETF (SCH 0.6%
Value ($000) $2 Shares 53,700 Est. Cost $53.68 Unrealized
HD Home Depot Inc. (HD) 0.6%
Value ($000) $2 Shares 7,654 Est. Cost $131.25 Unrealized +114.2%
KKR Kohlberg Kravis & Co (KKR) 0.6%
Value ($000) $2 Shares 50,748 Est. Cost $20.33 Unrealized +133.9%
SYY Sysco Corp. (SYY) 0.6%
Value ($000) $2 Shares 30,732 Est. Cost $44.12 Unrealized +67.6%
V Visa Inc (V) 0.6%
Value ($000) $2 Shares 11,146 Est. Cost $149.61 Unrealized +31.7%
SCHE Schwab Emerging Markets ETF (S 0.5%
Value ($000) $2 Shares 92,000 Est. Cost $28.83 Unrealized
DIS Disney Walt Hldg. Co. (DIS) 0.5%
Value ($000) $2 Shares 24,870 Est. Cost $101.56 Unrealized -8.0%
SJM J.M. Smuckers Co (SJM) 0.5%
Value ($000) $2 Shares 13,628 Est. Cost $91.20 Unrealized +46.4%
CHKP Check Point Software Tech (CHK 0.5%
Value ($000) $2 Shares 17,068 Est. Cost $102.85 Unrealized +21.3%
USB US Bancorp (USB) 0.5%
Value ($000) $2 Shares 47,020 Est. Cost $37.30 Unrealized -1.6%
HON Honeywell International (HON) 0.5%
Value ($000) $2 Shares 9,454 Est. Cost $111.41 Unrealized +60.4%
NEE NextEra Energy (NEE) 0.5%
Value ($000) $2 Shares 23,870 Est. Cost $57.21 Unrealized +29.0%
ABBV Abbvie Inc (ABBV) 0.5%
Value ($000) $2 Shares 12,015 Est. Cost $61.22 Unrealized +124.1%
INTC Intel Corp. (INTC) 0.5%
Value ($000) $2 Shares 72,907 Est. Cost $35.35 Unrealized -24.6%
VRSK Verisk Analytics (VRSK) 0.5%
Value ($000) $2 Shares 10,650 Est. Cost $97.71 Unrealized +76.2%
Ulta Beauty (ULTA) 0.5%
Value ($000) $2 Shares 3,960 Est. Cost $215.93 Unrealized
KO Coca Cola Company (KO) 0.5%
Value ($000) $2 Shares 29,158 Est. Cost $39.52 Unrealized +39.0%
TGT Target Corporation (TGT) 0.4%
Value ($000) $2 Shares 12,044 Est. Cost $99.67 Unrealized +41.4%
VZ Verizon Communications (VZ) 0.4%
Value ($000) $2 Shares 44,826 Est. Cost $31.32 Unrealized -1.8%
PSX Phillips 66 (PSX) 0.4%
Value ($000) $2 Shares 16,926 Est. Cost $64.44 Unrealized +41.8%
SON Sonoco Products (SON) 0.4%
Value ($000) $2 Shares 28,350 Est. Cost $37.02 Unrealized +43.2%
ADSK Autodesk Inc. (ADSK) 0.4%
Value ($000) $2 Shares 9,110 Est. Cost $109.29 Unrealized +83.6%
VXF Vanguard Extended Market Index 0.4%
Value ($000) $2 Shares 12,770 Est. Cost $170.99 Unrealized
ZTS Zoetis Inc (ZTS) 0.4%
Value ($000) $2 Shares 11,540 Est. Cost $124.46 Unrealized +15.1%
HOLX Hologic Inc (HOLX) 0.4%
Value ($000) $2 Shares 21,846 Est. Cost $48.46 Unrealized +46.9%
CMCSA Comcast Corp NEW CL A (CMCSA) 0.4%
Value ($000) $2 Shares 43,620 Est. Cost $33.03 Unrealized -9.0%
BMY Bristol-Myers Squibb (BMY) 0.4%
Value ($000) $2 Shares 21,086 Est. Cost $44.28 Unrealized +47.3%
HY Hyster-Yale Materials Handling 0.4%
Value ($000) $1 Shares 58,914 Est. Cost $59.83 Unrealized -57.8%
MCD McDonalds Corp (MCD) 0.4%
Value ($000) $1 Shares 5,450 Est. Cost $123.08 Unrealized +99.3%
PHO Invesco Water Resource Port (P 0.4%
Value ($000) $1 Shares 27,400 Est. Cost $30.21 Unrealized
WDFC WD 40 Co (WDFC) 0.3%
Value ($000) $1 Shares 8,466 Est. Cost $235.13 Unrealized -32.8%
IOO IShares S&P Global 100 ETF (IO 0.3%
Value ($000) $1 Shares 20,880 Est. Cost $62.03 Unrealized
CE Celanese (CE) 0.3%
Value ($000) $1 Shares 12,824 Est. Cost $79.73 Unrealized +18.5%
BMO Bank of Montreal (BMO) 0.3%
Value ($000) $1 Shares 14,334 Est. Cost $51.94 Unrealized +55.9%
HRL Hormel Foods (HRL) 0.3%
Value ($000) $1 Shares 28,001 Est. Cost $27.45 Unrealized +52.6%
ADP Auto Data Processing (ADP) 0.3%
Value ($000) $1 Shares 5,196 Est. Cost $116.12 Unrealized +97.2%
ETFMG Prime Cyber Security ETF 0.3%
Value ($000) $1 Shares 28,150 Est. Cost $34.84 Unrealized
TREX Trex Inc (TREX) 0.3%
Value ($000) $1 Shares 29,150 Est. Cost $49.12 Unrealized -7.6%
SHM SPDR Nuveen Barclays Shrt Term 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $48.52 Unrealized
SBUX Starbucks Corp. (SBUX) 0.3%
Value ($000) $1 Shares 11,782 Est. Cost $57.09 Unrealized +53.4%
SPY SPDR Trust S&P 500 (SPY) 0.3%
Value ($000) $1 Shares 3,047 Est. Cost $359.40 Unrealized
Invesco Bulletshares 2025 Corp 0.3%
Value ($000) $1 Shares 57,530 Est. Cost $22.09 Unrealized
CL Colgate-Palmolive Co. (CL) 0.3%
Value ($000) $1 Shares 14,698 Est. Cost $58.81 Unrealized +18.6%
ITW Illinois Tool Works Inc (ITW) 0.3%
Value ($000) $1 Shares 5,190 Est. Cost $113.21 Unrealized +74.5%
ORCL Oracle Corp. (ORCL) 0.3%
Value ($000) $1 Shares 13,750 Est. Cost $44.91 Unrealized +63.0%
IShares Dec 2023 Muni Bond ETF 0.3%
Value ($000) $1 Shares 44,050 Est. Cost $25.90 Unrealized
AFL A F L A C Inc. (AFL) 0.3%
Value ($000) $1 Shares 15,500 Est. Cost $35.04 Unrealized +78.4%
ROBO ROBO Gbl Robotics & Auto'n ETF 0.3%
Value ($000) $1 Shares 22,860 Est. Cost $39.01 Unrealized
SCHH Schwab REIT ETF (SCHH) 0.3%
Value ($000) $1 Shares 54,400 Est. Cost $31.59 Unrealized
DHR Danaher Corp (DHR) 0.3%
Value ($000) $1 Shares 3,910 Est. Cost $83.50 Unrealized +173.2%
CSGS CSG Systems Int'l (CSGS) 0.3%
Value ($000) $1 Shares 17,820 Est. Cost $40.32 Unrealized +35.9%
TSM Taiwan Semiconductor ADRF Spon 0.2%
Value ($000) $1 Shares 13,300 Est. Cost $37.41 Unrealized
Unilever PLC ADR New F (UL) 0.2%
Value ($000) $1 Shares 19,528 Est. Cost $59.69 Unrealized
NC Nacco Inds Inc CL A (NC) 0.2%
Value ($000) $1 Shares 25,776 Est. Cost $22.50 Unrealized +92.3%
CARR Carrier Global Corp (CARR) 0.2%
Value ($000) $1 Shares 23,318 Est. Cost $23.49 Unrealized +65.5%
MMM 3M Company (MMM) 0.2%
Value ($000) $1 Shares 7,936 Est. Cost $126.15 Unrealized -28.1%
CHWY Chewy (CHWY) 0.2%
Value ($000) $1 Shares 24,910 Est. Cost $73.47 Unrealized -47.0%
VNQ Vanguard REIT Index ETF (VNQ) 0.2%
Value ($000) $1 Shares 11,170 Est. Cost $79.75 Unrealized
SDY SPDR S&P Dividend ETF (SDY) 0.2%
Value ($000) $1 Shares 7,350 Est. Cost $90.59 Unrealized
MPV Barings Participation Inv (MPV 0.2%
Value ($000) $1 Shares 71,616 Est. Cost $14.55 Unrealized
TXN Texas Instruments Inc (TXN) 0.2%
Value ($000) $1 Shares 5,248 Est. Cost $70.39 Unrealized +115.8%
DOC Healthpeak Prop (PEAK) 0.2%
Value ($000) $1 Shares 34,050 Est. Cost $25.47 Unrealized -21.0%
Amcor PLC ADR (AMCR) 0.2%
Value ($000) $1 Shares 71,602 Est. Cost $11.48 Unrealized
HBB Hamilton Beach Brands Cl A (HB 0.2%
Value ($000) $1 Shares 67,646 Est. Cost $21.17 Unrealized -44.4%
OEF IShares S&P 100 Index (OEF) 0.2%
Value ($000) $1 Shares 4,860 Est. Cost $114.80 Unrealized
Hamilton Beach Brands Cl B Res 0.2%
Value ($000) $1 Shares 69,452 Est. Cost $21.22 Unrealized
LUV Southwest Airlines (LUV) 0.2%
Value ($000) $1 Shares 23,850 Est. Cost $46.92 Unrealized -28.5%
VO Vanguard Mid Cap ETF (VO) 0.2%
Value ($000) $1 Shares 3,900 Est. Cost $142.11 Unrealized
T AT&T Inc. (T) 0.2%
Value ($000) $1 Shares 42,352 Est. Cost $15.02 Unrealized +0.6%
IShares Muni Bond 2024 ETF (IB 0.2%
Value ($000) $1 Shares 29,750 Est. Cost $26.92 Unrealized
SNN Smith & Nephew (SNN) 0.2%
Value ($000) $1 Shares 27,950 Est. Cost $37.31 Unrealized
FAST Fastenal Company (FAST) 0.2%
Value ($000) $1 Shares 15,782 Est. Cost $14.03 Unrealized +61.4%
GIS General Mills, Inc. (GIS) 0.2%
Value ($000) $1 Shares 8,784 Est. Cost $42.28 Unrealized +72.5%
WMT WalMart Inc. (WMT) 0.2%
Value ($000) $1 Shares 5,118 Est. Cost $31.46 Unrealized +45.1%
GOOGL Alphabet Class A (GOOGL) 0.2%
Value ($000) $1 Shares 8,180 Est. Cost $107.11 Unrealized -11.9%
STT State Street Corp (STT) 0.2%
Value ($000) $1 Shares 9,150 Est. Cost $69.32 Unrealized -4.7%
SMB VanEck Vectors Shrt Mun ETF (S 0.2%
Value ($000) $1 Shares 42,000 Est. Cost $17.50 Unrealized
AVAV Aerovironment (AVAV) 0.2%
Value ($000) $1 Shares 8,190 Est. Cost $81.07 Unrealized +5.5%
SPHD Invesco SP500 Hi Div Low Vol ( 0.2%
Value ($000) $1 Shares 15,900 Est. Cost $41.04 Unrealized
TROW T Rowe Price Group (TROW) 0.2%
Value ($000) $1 Shares 6,370 Est. Cost $68.67 Unrealized +41.9%
LSTR Landstar System (LSTR) 0.2%
Value ($000) $1 Shares 4,246 Est. Cost $141.19 Unrealized
EXAS Exact Sciences (EXAS) 0.2%
Value ($000) $1 Shares 13,930 Est. Cost $91.36 Unrealized -55.3%
UNP Union Pacific Corp. (UNP) 0.2%
Value ($000) $1 Shares 3,248 Est. Cost $101.88 Unrealized +86.7%
SPLV Invesco S&P 500 Low Vol ETF (S 0.2%
Value ($000) $1 Shares 10,480 Est. Cost $58.04 Unrealized
BWXT BWX Technologies (BWXT) 0.2%
Value ($000) $1 Shares 11,450 Est. Cost $47.26 Unrealized +17.7%
CNXC Concentrix Corp (CNXC) 0.2%
Value ($000) $1 Shares 4,900 Est. Cost $90.48 Unrealized +25.4%
UPS United Parcel Service Cl B (UP 0.2%
Value ($000) $1 Shares 3,732 Est. Cost $156.99 Unrealized -5.7%
BAC Bank of America Corp. (BAC) 0.2%
Value ($000) $1 Shares 19,556 Est. Cost $22.19 Unrealized +42.9%
LOW Lowes Companies Inc. (LOW) 0.2%
Value ($000) $1 Shares 3,224 Est. Cost $108.95 Unrealized +72.7%
AMD Advanced Micro Devices Inc (AM 0.2%
Value ($000) $1 Shares 9,806 Est. Cost $69.23 Unrealized -4.7%
TTD The Trade Desk Inc (TTD) 0.2%
Value ($000) $1 Shares 14,100 Est. Cost $61.66 Unrealized -17.8%
UNH Unitedhealth Group Inc. (UNH) 0.2%
Value ($000) $1 Shares 1,176 Est. Cost $166.59 Unrealized +200.4%
SNX SYNNEX Corp (SNX) 0.2%
Value ($000) $1 Shares 6,500 Est. Cost $50.94 Unrealized +75.7%
DE Deere Co (DE) 0.2%
Value ($000) $1 Shares 1,428 Est. Cost $359.38 Unrealized +8.2%
SYK Stryker Corp. (SYK) 0.2%
Value ($000) $1 Shares 2,488 Est. Cost $133.53 Unrealized +64.6%
EIRL Ishares MSCI Ireland ETF (EIRL 0.1%
Value ($000) $1 Shares 13,040 Est. Cost $44.53 Unrealized
OTIS Otis Worldwide (OTIS) 0.1%
Value ($000) $1 Shares 7,568 Est. Cost $50.99 Unrealized +37.6%
NSC Norfolk Southern Cop (NSC) 0.1%
Value ($000) $1 Shares 2,328 Est. Cost $156.69 Unrealized +40.7%
RF Regions Financial Corp (RF) 0.1%
Value ($000) $1 Shares 26,600 Est. Cost $17.89 Unrealized +5.1%
VTEB Vanguard Tax-Exempt Bond Index 0.1%
Value ($000) $1 Shares 11,400 Est. Cost $54.62 Unrealized
BDX Becton Dickinson (BDX) 0.1%
Value ($000) $1 Shares 2,208 Est. Cost $191.78 Unrealized +16.4%
IDV Ishares Int'l Select Dividend 0.1%
Value ($000) $1 Shares 20,410 Est. Cost $31.54 Unrealized
APD Air Prod & Chemicals (APD) 0.1%
Value ($000) $1 Shares 1,786 Est. Cost $204.24 Unrealized +27.1%
SFM Sprouts Farmers Markets (SFM) 0.1%
Value ($000) $1 Shares 16,840 Est. Cost $25.64 Unrealized +21.4%
BA Boeing Company (BA) 0.1%
Value ($000) $1 Shares 2,826 Est. Cost $163.57 Unrealized 0.0%
SMP Standard Motor Products (SMP) 0.1%
Value ($000) $1 Shares 15,402 Est. Cost $45.40 Unrealized -19.4%
AMGN Amgen Incorporated (AMGN) 0.1%
Value ($000) $1 Shares 2,012 Est. Cost $140.49 Unrealized +72.8%
ZBH Zimmer Biomet Holdings Inc. (Z 0.1%
Value ($000) $1 Shares 4,126 Est. Cost $109.68 Unrealized +2.9%
ACN Accenture PLC (ACN) 0.1%
Value ($000) $1 Shares 1,960 Est. Cost $117.29 Unrealized +125.1%
GILD Gilead Sciences Inc. (GILD) 0.1%
Value ($000) $1 Shares 5,910 Est. Cost $70.79 Unrealized 0.0%
CRM Salesforce.com (CRM) 0.1%
Value ($000) $0 Shares 3,756 Est. Cost $166.47 Unrealized -13.4%
KFY Korn Ferry International (KFY) 0.1%
Value ($000) $0 Shares 9,750 Est. Cost $33.85 Unrealized +46.8%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $0 Shares 4,490 Est. Cost $103.34 Unrealized
EWC iShares MSCI Canada Index Fund 0.1%
Value ($000) $0 Shares 14,780 Est. Cost $27.40 Unrealized
BK Bank of New York (BK) 0.1%
Value ($000) $0 Shares 10,600 Est. Cost $39.25 Unrealized 0.0%
MS Morgan Stanley (MS) 0.1%
Value ($000) $0 Shares 5,682 Est. Cost $67.26 Unrealized +14.2%
EMR Emerson Elec Co (EMR) 0.1%
Value ($000) $0 Shares 4,982 Est. Cost $84.53 Unrealized 0.0%
General Electric Company (GE) 0.1%
Value ($000) $0 Shares 5,460 Est. Cost $91.53 Unrealized
GGG Graco Inc (GGG) 0.1%
Value ($000) $0 Shares 6,800 Est. Cost $36.18 Unrealized +76.9%
LMAT LeMaitre Vascular (LMAT) 0.1%
Value ($000) $0 Shares 9,600 Est. Cost $44.76 Unrealized +1.6%
BX The Blackstone Group (BX) 0.1%
Value ($000) $0 Shares 5,880 Est. Cost $58.60 Unrealized +34.2%
SPIB SPDR Int Corporate Bond ETF (S 0.1%
Value ($000) $0 Shares 13,520 Est. Cost $34.76 Unrealized
GM General Motors New (GM) 0.1%
Value ($000) $0 Shares 12,794 Est. Cost $35.45 Unrealized +0.9%
MDLZ Mondelez (MDLZ) 0.1%
Value ($000) $0 Shares 6,370 Est. Cost $58.01 Unrealized 0.0%
ETN Eaton Corporation (ETN) 0.1%
Value ($000) $0 Shares 2,636 Est. Cost $146.94 Unrealized 0.0%
STZ Constellation Brands (STZ) 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $212.48 Unrealized +6.4%
VT Vanguard Total World Stock Mar 0.1%
Value ($000) $0 Shares 4,730 Est. Cost $0.09 Unrealized
EL Estee Lauder Companies, CL A ( 0.1%
Value ($000) $0 Shares 1,620 Est. Cost $211.01 Unrealized 0.0%
Globalstar Inc. (GSAT) 0.1%
Value ($000) $0 Shares 199,400 Est. Cost $0.90 Unrealized