Alphabet Inc stock Class C |
$1,001 - $15,000 |
|
Alphabet Inc. stock Class A |
$1,001 - $15,000 |
None (or less than $201) |
Berkshire Hathaway B |
$15,001 - $50,000 |
None (or less than $201) |
Coca-Cola Co |
$1,001 - $15,000 |
None (or less than $201) |
Costco Wholesale Corp |
$15,001 - $50,000 |
$201 - $1,000 |
CVS Health Corp |
$15,001 - $50,000 |
$201 - $1,000 |
American Century Equity Income |
$50,001 - $100,000 |
$1,001 - $2,500 |
BlackRock High Yield Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
BlackRock Global Allocation Instl |
$50,001 - $100,000 |
$1,001 - $2,500 |
Blackrock Multi Manager Alt Strats Instl |
$100,001 - $250,000 |
None (or less than $201) |
Columbia Emerging Markets Consumer ETF ECON |
$1,001 - $15,000 |
None (or less than $201) |
First Eagle Global Class 1 SGIIX |
$15,001 - $50,000 |
$201 - $1,000 |
First Eagle Overseas |
$15,001 - $50,000 |
$201 - $1,000 |
Hartford Balanced Income B |
$100,001 - $250,000 |
$5,001 - $15,000 |
iShares MSCI EAFE Index |
$15,001 - $50,000 |
$201 - $1,000 |
ISHARES CORE S&P 500 |
$50,001 - $100,000 |
$1,001 - $2,500 |
ISHARES S&P 500 |
$15,001 - $50,000 |
$201 - $1,000 |
ISHARES S&P 100 |
$100,001 - $250,000 |
$2,501 - $5,000 |
ISHARES CORE HIGH DIVIDEND |
$100,001 - $250,000 |
$5,001 - $15,000 |
JANUS ENTERPRISE FUND |
$15,001 - $50,000 |
None (or less than $201) |
JP MORGAN Undiscovered Manager Behavioral Value Fund |
$15,001 - $50,000 |
$201 - $1,000 |
JP MORGAN GLOBAL ALLOCATION |
$100,001 - $250,000 |
$2,501 - $5,000 |
Lazard Emerging Markets Equity Portfolio Instl LZEMX |
$50,001 - $100,000 |
$201 - $1,000 |
Loomis Sayles Strategic Income Y |
$250,001 - $500,000 |
$5,001 - $15,000 |
Mainstay Epoch Global Equity Yield Instl |
$100,001 - $250,000 |
$5,001 - $15,000 |
Mainstay Unconstrained Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
Nuveen Energy |
$15,001 - $50,000 |
$2,501 - $5,000 |
PowerShares QQQ Trust, Series 1 |
$50,001 - $100,000 |
$201 - $1,000 |
T. Rowe Price Health Sciences |
$100,001 - $250,000 |
None (or less than $201) |
Thornburgh Investment Builder Fund |
$100,001 - $250,000 |
$5,001 - $15,000 |
Voya Global Real Estate |
$15,001 - $50,000 |
$1,001 - $2,500 |
Franklin Federal Tax-Free Income A |
$50,001 - $100,000 |
$1,001 - $2,500 |
Franklin-Templeton Mutual Global Discovery A |
$50,001 - $100,000 |
$1,001 - $2,500 |
Federated Muni Obligations Fund SS (MOSXX) |
$15,001 - $50,000 |
None (or less than $201) |
Federated Kaufman Class R (KAUFX) |
$50,001 - $100,000 |
None (or less than $201) |
T. Rowe Price Science & Tech |
$50,001 - $100,000 |
None (or less than $201) |
First Eagle Global A (SGENX) |
$50,001 - $100,000 |
$201 - $1,000 |
First Eagle Overseas A (SGOVX) |
$50,001 - $100,000 |
$201 - $1,000 |
Money Market (QPERQ) |
$1,001 - $15,000 |
None (or less than $201) |
PowerShares Exchange-Traded Fund Trust II |
$1,001 - $15,000 |
$201 - $1,000 |
iShares Select Dividend ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
iShares Core MSCI EAFE ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
iShares Core MSCI Emerging Markets ETF |
$15,001 - $50,000 |
$201 - $1,000 |
iShares S&P 500 Index |
$50,001 - $100,000 |
$1,001 - $2,500 |
iShares Russell 2000 Index |
$1,001 - $15,000 |
$201 - $1,000 |
iShares Russell Midcap Index |
$15,001 - $50,000 |
None (or less than $201) |
iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
$201 - $1,000 |
iShares Barclays MBS Bond |
$1,001 - $15,000 |
$201 - $1,000 |
iShares MSCI EAFE Small Cap Index |
$1,001 - $15,000 |
None (or less than $201) |
Money Market (QPERQ) |
$50,001 - $100,000 |
None (or less than $201) |
AIA Group ADR (AAGIY) |
$1,001 - $15,000 |
None (or less than $201) |
Apple Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Accenture plc |
$15,001 - $50,000 |
$201 - $1,000 |
Adobe Systems Incorporated - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Koninklijke Ahold Delhaize ADR (ADRNY) |
$1,001 - $15,000 |
$201 - $1,000 |
Alexion Pharmaceuticals, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Applied Materials, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Amazon.com, Inc. - Common Stock |
$15,001 - $50,000 |
None (or less than $201) |
Broadcom Ltd |
$1,001 - $15,000 |
None (or less than $201) |
American Express Co |
$15,001 - $50,000 |
$201 - $1,000 |
Acuity Brands (AYI) |
$1,001 - $15,000 |
None (or less than $201) |
BlackRock Inc |
$1,001 - $15,000 |
None (or less than $201) |
BP PLC ADR (BP) |
$1,001 - $15,000 |
None (or less than $201) |
BroadRidge Financial Solutions (BR) |
$1,001 - $15,000 |
None (or less than $201) |
Anheuser Busch ADR (BUD) |
$1,001 - $15,000 |
None (or less than $201) |
Cardinal Health Inc |
$1,001 - $15,000 |
None (or less than $201) |
Chubb Corp |
$15,001 - $50,000 |
None (or less than $201) |
Celgene Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Check Point Software Technologies Ltd. - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
Canadian Natural Resources (CNQ) |
$1,001 - $15,000 |
None (or less than $201) |
CRH Spon ADR (CRH) |
$1,001 - $15,000 |
None (or less than $201) |
Salesforce.com |
$1,001 - $15,000 |
None (or less than $201) |
CSX Corp |
$1,001 - $15,000 |
None (or less than $201) |
CVS Health Corp. |
$1,001 - $15,000 |
None (or less than $201) |
Chevron Corp |
$15,001 - $50,000 |
$201 - $1,000 |
Cemex SAB ADR (CX) |
$1,001 - $15,000 |
None (or less than $201) |
Diageo ADR (DEO) |
$1,001 - $15,000 |
None (or less than $201) |
Delphi Automotive PLC |
$1,001 - $15,000 |
None (or less than $201) |
DexCom, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
WisdomTree Japan Hedged Equity (DXJ) |
$1,001 - $15,000 |
None (or less than $201) |
EOG Resources |
$1,001 - $15,000 |
None (or less than $201) |
Elbit Systems Ltd. - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
iShares MSCI Europe Financials Index |
$1,001 - $15,000 |
$201 - $1,000 |
Edwards Lifesciences Corp |
$1,001 - $15,000 |
None (or less than $201) |
Fanuc Corp UNSP |
$1,001 - $15,000 |
None (or less than $201) |
Facebook, Inc. - Class A Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Flex LTD Com (FLEX) |
$1,001 - $15,000 |
None (or less than $201) |
SPDR Gold Shares |
$100,001 - $250,000 |
None (or less than $201) |
Gentex Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Alphabet (Google Inc – Class C) |
$1,001 - $15,000 |
None (or less than $201) |
Alphabet (Google Inc – Class A) |
$1,001 - $15,000 |
None (or less than $201) |
Genuine Parts Co |
$1,001 - $15,000 |
None (or less than $201) |
Goldman Sachs Group Inc |
$1,001 - $15,000 |
None (or less than $201) |
WW Grainger, Inc |
$1,001 - $15,000 |
None (or less than $201) |
Halliburton Co |
$1,001 - $15,000 |
None (or less than $201) |
Home Depot Inc |
$1,001 - $15,000 |
None (or less than $201) |
Honda (HMC) |
$1,001 - $15,000 |
None (or less than $201) |
Honeywell Intl Inc |
$1,001 - $15,000 |
None (or less than $201) |
ICON plc - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
Infineon Technologies ADR (IFNNY) |
$1,001 - $15,000 |
None (or less than $201) |
ING Groep ADR (ING) |
$1,001 - $15,000 |
None (or less than $201) |
Orix Corp ADR (IX) |
$1,001 - $15,000 |
None (or less than $201) |
Jazz Pharmaceuticals plc - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
Johnson & Johnson |
$1,001 - $15,000 |
$201 - $1,000 |
Medtronic Inc |
$1,001 - $15,000 |
None (or less than $201) |
Metlife Inc |
$1,001 - $15,000 |
None (or less than $201) |
Monster Beverage Corp |
$1,001 - $15,000 |
None (or less than $201) |
Merck & Co Inc |
$1,001 - $15,000 |
$201 - $1,000 |
Microsoft Corporation - Common Stock |
$1,001 - $15,000 |
$201 - $1,000 |
M&T Bank Corp |
$1,001 - $15,000 |
$201 - $1,000 |
Mitsubishi ADR (MTU) |
$1,001 - $15,000 |
None (or less than $201) |
NXP Semiconductors |
$1,001 - $15,000 |
None (or less than $201) |
NIKE Inc B |
$1,001 - $15,000 |
None (or less than $201) |
NetEase, Inc. - American Depositary Shares, each representing 25 ordinary shares |
$1,001 - $15,000 |
None (or less than $201) |
Northern Trust Corporation - Common Stock |
$1,001 - $15,000 |
$201 - $1,000 |
Omnicom Group |
$1,001 - $15,000 |
$201 - $1,000 |
O'Reilly Automotive, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Palo Alto Networks |
$1,001 - $15,000 |
None (or less than $201) |
Paychex, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
People's United Financial, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
The Priceline Group Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Philip Morris International |
$1,001 - $15,000 |
$201 - $1,000 |
Perrigo Co |
$1,001 - $15,000 |
None (or less than $201) |
Royal Dutch Shell ADR (RDSA) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Red Hat Inc |
$1,001 - $15,000 |
None (or less than $201) |
Rio Tinto ADR (RIO) |
$1,001 - $15,000 |
None (or less than $201) |
SPDR Dow Jones REIT |
$50,001 - $100,000 |
$2,501 - $5,000 |
Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
SAP SE ADR (SAP) |
$15,001 - $50,000 |
None (or less than $201) |
Starbucks Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Schwab Charles Corp (SCHW) |
$1,001 - $15,000 |
None (or less than $201) |
Softbank ADR (SFTBY) |
$1,001 - $15,000 |
None (or less than $201) |
Shopify (SHOP) |
$1,001 - $15,000 |
None (or less than $201) |
Shire plc - American Depositary Shares, each representing three Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
Sherwin-Williams Co |
$1,001 - $15,000 |
None (or less than $201) |
Siemens ADR (SIEGY) |
$1,001 - $15,000 |
None (or less than $201) |
Sumitomo ADR (SMFG) |
$1,001 - $15,000 |
None (or less than $201) |
Sony Corp ADR (SNE) |
$1,001 - $15,000 |
None (or less than $201) |
Smith & Nephew ADR (SMN) |
$1,001 - $15,000 |
None (or less than $201) |
Southern Co |
None (or less than $1,001) |
$201 - $1,000 |
S&P Global Inc (SPGI) |
$1,001 - $15,000 |
None (or less than $201) |
Constellation Brands Inc A |
$1,001 - $15,000 |
None (or less than $201) |
AT&T Inc |
$1,001 - $15,000 |
$201 - $1,000 |
Toronto Dominion Bank (TD) |
$1,001 - $15,000 |
$201 - $1,000 |
Tupperware Brands (TUP) |
$1,001 - $15,000 |
$201 - $1,000 |
Texas Instruments Incorporated - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Ulta Beauty (ULTA) |
$1,001 - $15,000 |
None (or less than $201) |
United Parcel Service Inc B |
$1,001 - $15,000 |
$201 - $1,000 |
United Technologies Corp |
$1,001 - $15,000 |
$201 - $1,000 |
Visa Inc |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Intl Equity Fund (VWO) |
$100,001 - $250,000 |
$2,501 - $5,000 |
Willis Towers (WLTW) |
$1,001 - $15,000 |
$201 - $1,000 |
Wal-Mart Stores |
$1,001 - $15,000 |
$201 - $1,000 |
Exxon Mobil Corp |
$1,001 - $15,000 |
$201 - $1,000 |
Zoetis Inc |
$1,001 - $15,000 |
None (or less than $201) |
Blackstone Alternative Multi Strategy (BXMIX) |
$100,001 - $250,000 |
$201 - $1,000 |
Eaton Vance Atlanta Capital SMID-Cap I |
$100,001 - $250,000 |
None (or less than $201) |
Wasatch Long/Short Fund (FMLSX) |
$100,001 - $250,000 |
None (or less than $201) |
Gotham Neutral Fund (GONIX) |
$50,001 - $100,000 |
None (or less than $201) |
Putnam Convertible Securities Fund (PCGYX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
T. Rowe Price New Asia |
$50,001 - $100,000 |
$201 - $1,000 |
Victory Global Natural Resources (RSNYX) |
$50,001 - $100,000 |
$5,001 - $15,000 |
T. Rowe Price Instl Large Cap Growth |
$100,001 - $250,000 |
$201 - $1,000 |
Tanger Factory Outlet (SKT) |
$1,001 - $15,000 |
None (or less than $201) |
Consumer Discretionary SPDR (XLY) |
$1,001 - $15,000 |
None (or less than $201) |
Health Care Select SPDR |
$1,001 - $15,000 |
None (or less than $201) |
IShares MSCI EAFE |
$1,001 - $15,000 |
$201 - $1,000 |
iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES TIPS |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES 3-7 Year Treasury Bond ETF |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MBS ETF |
$1,001 - $15,000 |
$201 - $1,000 |
ISHARES IBOXX$ HIGH YIELD |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES INC CORE MSCI EMERGING MKTS ETF |
$1,001 - $15,000 |
None (or less than $201) |
MATERIALS SELECT SECTOR SPDR |
$1,001 - $15,000 |
None (or less than $201) |
POWERSHARES EM SOVEREIGN |
$1,001 - $15,000 |
None (or less than $201) |
POWERSHARES PREFERRED |
$1,001 - $15,000 |
None (or less than $201) |
REAL ESTATE SELECT SPDR (XLRE) |
$1,001 - $15,000 |
None (or less than $201) |
SECTOR SPDR CONSMRS STPL XLP |
None (or less than $1,001) |
$201 - $1,000 |
SECTOR SPDR ENERGY |
$1,001 - $15,000 |
None (or less than $201) |
SECTOR SPDR INDUSTRIAL |
$1,001 - $15,000 |
None (or less than $201) |
SECTOR SPDR UTILITIES |
$1,001 - $15,000 |
None (or less than $201) |
SPDR S&P INSURANCE ETF |
$1,001 - $15,000 |
None (or less than $201) |
VANECK VECTORS JP MORGAN EM LC BOND (EMLC) |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD FINANCIALS ETF |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD INFORMATION |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD TELECOMM SRVCS |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD INTERMEDIATE |
$1,001 - $15,000 |
$201 - $1,000 |
VANGUARD SHORT TERM BOND |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MSCI PACIFIC |
$1,001 - $15,000 |
None (or less than $201) |
iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES TIPS |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES 3-7 YEAR Treasury Bond ETF |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MBS ETF |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MSCI JAPAN ETF |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MSCI UK ETF SHS |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES TRUST CORE MSCI EAFE ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
POWERSHARES EM SOVEREIGN |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Small-Cap Value ETF |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD SMALL CAP ETF |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD VALUE ETF |
$15,001 - $50,000 |
$201 - $1,000 |
VANGUARD GROWTH ETF (VUG) |
None (or less than $1,001) |
$201 - $1,000 |
VANGUARD INTERMEDIATE BOND ETF |
$1,001 - $15,000 |
None (or less than $201) |
WISDOMTREE EUROPE HEDGED EQUITY FUND |
$1,001 - $15,000 |
None (or less than $201) |
Transamerica Variable Annuity |
$1,000,001 - $5,000,000 |
None (or less than $201) |
TA Managed Risk - Growth ETF |
$1,000,001 - $5,000,000 |
None (or less than $201) |
Fidelity - VIP Balanced Portfolio |
$1,000,001 - $5,000,000 |
None (or less than $201) |
GW&K Muni Intermediate Separately Managed Account by GW&K |
$1,000,001 - $5,000,000 |
|
DC Income Tax Rev Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
Lower Colo Riv Texas Revenue Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Florida State Board of Education GO Bond |
$15,001 - $50,000 |
$201 - $1,000 |
Metropolitan Transn Auth New York Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
DC Income Tax Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
DC Income Tax Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Massachusetts State GO Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
New York Development Corp Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Texas University Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Wrr & Swr Auth Pub Util Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Income Tax Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
California Wastewtr Sys Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Arizona State Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Arizona St Transn Brd Hwy Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Florida Health Facs Auth Hosp Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
Texas Wtr & Wastewater Sys Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Massachusetts St Fed Hwy Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Kansas St Dept Transn Hwy Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Income Tax Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Indiana Fin Auth Hosp Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Indiana Univ Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Florida Dade County Wtr & Sewer Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Texas Transn Comm St Hwy Fd Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Minnesota Univ Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Illinois St Toll Hwy Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Texas Twy Auth Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Ohio St Higher Edu Fac Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
New York St Dorm Auth Revs Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
California Pub Wks Brd Lease Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
New York State Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
California Infrastructure & Economic Dev Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Illinois O'Hare Intl Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Washington State GO Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
New York Triborough Brdg & Tunl Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
iShares Russell 1000 Value Index |
None (or less than $1,001) |
$201 - $1,000 |
Nuveen Asset Management - Intermediate Muni Separately Managed Account by Nuveen |
$1,000,001 - $5,000,000 |
$50,001 - $100,000 |
Money Market (MOSXX) |
$15,001 - $50,000 |
None (or less than $201) |
Kentucky Boone Cnty Sch Dist Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
North Carolina Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
North Carolina Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Ohio Columbus Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Texas Fort Worth Intl Arpt Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
DC Hosp Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
DC Income Tax Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
DC Income Tax Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Georgia Gwinnett Cnty Wtr & Sew Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Texas Util Sys Rev Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
Indiana Univ Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Illinois Lake Cnty High Sch Dist GO Bond |
$50,001 - $100,000 |
None (or less than $201) |
Florida Hosp Sys Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
Florida Sch Brd Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Massachusetts State GO Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Massachusetts Wtr Res Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
DC Arpts Auth Sys Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
Missouri Health & Edu Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
New York Dorm Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Oregon Dept Admin Lottery Rev Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
Washington Seattle Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
Florida Reedy Creek Impt Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
Texas San Jacinto Cnty GO Bond |
$50,001 - $100,000 |
None (or less than $201) |
Florida Sports Auth Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
T. Rowe Price Summit Municipal Income Fund PRINX |
$1,001 - $15,000 |
$201 - $1,000 |
Vanguard High-Yield Tax-Exempt |
$1,001 - $15,000 |
$201 - $1,000 |
Vanguard Interim Term |
$15,001 - $50,000 |
$1,001 - $2,500 |
Dodge and Cox Balanced |
$15,001 - $50,000 |
$1,001 - $2,500 |
Janus Balanced |
$15,001 - $50,000 |
$201 - $1,000 |
Wasatch Long Shor |
$15,001 - $50,000 |
None (or less than $201) |
Cisco Systems, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
Mineral Rights--1/12 share--261.5 acres Harris County, Texas (This amount was paid in order to drill but to my knowledge no drilling has occurred. If anything found would receive a royalty of about 22.5%. The lessee is Ballard Exploration Company, inc.) |
$1,001 - $15,000 |
$5,001 - $15,000 |
AFLAC Inc |
None (or less than $1,001) |
$201 - $1,000 |
Euronav NP (EURN) |
None (or less than $1,001) |
$201 - $1,000 |
Japan Airl (JAPSY) |
None (or less than $1,001) |
$201 - $1,000 |
LyondellBasell Industries N.V. |
None (or less than $1,001) |
$201 - $1,000 |
Microsoft Corporation - Common Stock |
None (or less than $1,001) |
$201 - $1,000 |
M&T Bank Corp |
None (or less than $1,001) |
$201 - $1,000 |
National Grid Plc (NGG) |
None (or less than $1,001) |
$201 - $1,000 |
Novo Nordisk (NVO) |
None (or less than $1,001) |
$201 - $1,000 |
Time Warner Inc |
None (or less than $1,001) |
$201 - $1,000 |
Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares |
None (or less than $1,001) |
$201 - $1,000 |
Honolulu Hawaii Bond |
None (or less than $1,001) |
$201 - $1,000 |
Illinois State Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
Arlington Texas School District Bond |
None (or less than $1,001) |
$201 - $1,000 |
West Virginia State Hospital Bond |
None (or less than $1,001) |
$201 - $1,000 |
Douglas County Nebraska Bond |
None (or less than $1,001) |
$201 - $1,000 |
iShares Russell 1000 Growth Index |
None (or less than $1,001) |
$201 - $1,000 |
Massachusetts Department of Transportation Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
Wisconsin State Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
The Industrial Select Sector SPDR Fund |
None (or less than $1,001) |
$201 - $1,000 |
Sector SPDR Utilities XLU |
None (or less than $1,001) |
$201 - $1,000 |
California State Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
Michigan Finance Authority Revenue Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
New Jersey Economic Development Authority Revenue Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
North Carolina Eastn Municipal Power Agency Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
North Harris Cnty, Texas Regional Water Authority Bond |
|
$1,001 - $2,500 |
NY State Dormitory Authority Bond |
None (or less than $1,001) |
$201 - $1,000 |
Pennsylvania Intergov Cooperation Authority Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
Texas Wtr Dev Brd Rev Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
University of Calif Revs Bond |
None (or less than $1,001) |
$5,001 - $15,000 |
Vanguard Value ETF VTV |
None (or less than $1,001) |
$201 - $1,000 |
U.S. Bank Account #1 (cash) |
$1,000,001 - $5,000,000 |
$1,001 - $2,500 |
U.S. Brokerage Cash Account #1 |
$100,001 - $250,000 |
None (or less than $201) |
U.S. Brokerage Cash Account #2 |
$1,001 - $15,000 |
None (or less than $201) |
U.S. Brokerage Cash Account #3 |
$50,001 - $100,000 |
None (or less than $201) |
U.S. Brokerage Cash Account #4 |
$1,001 - $15,000 |
None (or less than $201) |
Intel Corp |
$50,001 - $100,000 |
$1,001 - $2,500 |
CGM Realty Fund |
$50,001 - $100,000 |
$1,001 - $2,500 |
Procter & Gamble |
$1,001 - $15,000 |
$201 - $1,000 |