HoyleCohen, LLC

HoyleCohen, LLC latest Q4_2020 13F filings reported $866,724,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 27.49%. This fund has 223 securities concentrations of 100% weights.

HoyleCohen, LLC largest holding is Apple Inc. with weight of 11.58% and $100,380,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR223$866,724,00027.49%
2020-11-132020-09-30Q3_202013F-HR205$679,843,00013.66%
2020-07-292020-06-30Q2_202013F-HR182$598,120,00019.33%
2020-05-082020-03-31Q1_202013F-HR175$501,236,000-20.35%
2020-02-102019-12-31Q4_201913F-HR195$629,273,0007.34%
2019-11-152019-09-30Q3_201913F-HR190$586,264,0001.77%
2019-08-092019-06-30Q2_201913F-HR183$576,072,0001.59%
2019-05-132019-03-31Q1_201913F-HR178$567,054,00015.90%
2019-02-142018-12-31Q4_201813F-HR164$489,244,000-7.71%
2018-11-132018-09-30Q3_201813F-HR165$530,141,0006.92%
2018-08-062018-06-30Q2_201813F-HR159$495,849,0000.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$100,3800.16%11.58%$132.690.01%756,503
MICROSOFT CORPMSFTINCR$32,4760.05%3.75%$222.42-0.01%146,011
AMAZON COM INCAMZNINCR$26,7440.13%3.09%$3257.090.09%8,211
TESLA MOTORS INCTSLAINCR$24,6090.62%2.84%$705.67-0.01%34,873
QUALCOMM INCORPORATEDQCOMINCR$22,0530.29%2.54%$152.340.00%144,759
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,8270.34%2.40%$1752.670.12%11,883
VISA INCVINCR$19,0550.10%2.20%$218.730.00%87,117
BLACKROCK INC USD 0.01BLKINCR$18,3410.95%2.12%$721.520.53%25,420
ALPHABET INCGOOGINCR$17,1700.60%1.98%$1751.860.34%9,801
INVESCO QQQ TRQQQINCR$15,3960.13%1.78%$313.740.00%49,072
JOHNSON & JOHNSONJNJDECR$15,151-0.20%1.75%$157.38-0.24%96,273
FACEBOOK INCFBINCR$15,0270.04%1.73%$273.150.00%55,013
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,6820.10%1.69%$231.870.01%63,320
NEXTERA ENERGY INC COMNEEINCR$14,5120.13%1.67%$77.153.05%188,107
COSTCO WHSL CORP NEWCOSTINCR$11,7430.07%1.35%$376.790.00%31,166
UNION PAC CORPUNPINCR$10,7420.06%1.24%$208.220.00%51,589
J P MORGAN CHASE & CO COMJPMINCR$10,6600.34%1.23%$127.070.02%83,889
BROADCOM LTD NPVAVGOINCR$9,9500.93%1.15%$437.840.61%22,725
ABBVIE INCABBVINCR$9,5301.66%1.10%$107.151.18%88,938
BK OF AMERICA CORPBACINCR$9,5280.27%1.10%$30.310.01%314,354
VERIZON COMMUNICATIONS INCVZINCR$9,4190.03%1.09%$58.750.04%160,329
BLACKSTONE GROUP INCBXINCR$9,3961.28%1.08%$64.810.83%144,985
MERCK & CO INC NEWMRKINCR$9,1791.25%1.06%$81.801.28%112,208
PROCTER AND GAMBLE COPGDECR$8,998-0.01%1.04%$139.14-0.01%64,669
INTEL CORPINTCDECR$8,229-0.08%0.95%$49.82-0.04%165,170
CHEVRON CORP NEWCVXINCR$8,1130.23%0.94%$84.450.05%96,073
HONEYWELL INTL INCHONINCR$7,9480.30%0.92%$212.700.00%37,367
DISNEY WALT CODISINCR$7,6800.45%0.89%$181.18-0.01%42,389
DOMINION ENERGY INCDDECR$7,681-0.05%0.89%$75.200.00%102,145
INVESCO EXCHANGE TRADED FD TRSPBUY$7,5440.00%0.87%$127.540.00%59,150
ENTERPRISE PRODS PARTNERS LEPDINCR$7,4710.24%0.86%$19.590.00%381,347
ALIBABA GROUP HOLDINGBABAINCR$7,3810.62%0.85%$232.731.05%31,715
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$7,1240.10%0.82%$58.710.01%121,348
ABBOTT LABSABTINCR$6,4140.01%0.74%$109.490.01%58,579
INTUITIVE SURGICAL INCISRGINCR$6,3800.16%0.74%$818.160.00%7,798
AMERICAN TOWER CORP NEWAMTDECR$6,115-0.07%0.71%$224.460.01%27,243
AT&T INCTINCR$6,1750.95%0.71%$28.760.93%214,718
GOLDMAN SACHS GROUPGSINCR$6,1020.33%0.70%$263.690.02%23,141
ONEOK INC NEWOKEINCR$6,1040.32%0.70%$38.38-0.11%159,035
COCA COLA COKOINCR$5,6200.10%0.65%$54.84-0.01%102,484
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$5,5490.07%0.64%$28.840.00%192,395
VENTAS INCVTRINCR$5,5790.12%0.64%$49.04-0.04%113,760
HEALTHPEAK PROPERTIES INCPEAKINCR$5,4240.11%0.63%$30.230.00%179,412
VANGUARD INDEX FDSVBINCR$5,4210.37%0.63%$194.680.08%27,846
VANGUARD INDEX FDSVUGINCR$5,1720.12%0.60%$253.340.01%20,415
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,1760.04%0.60%$47.21-0.10%109,644
BECTON DICKINSON & COBDXINCR$5,0710.09%0.59%$250.210.02%20,267
GLOBAL PMTS INCGPNINCR$5,10317.36%0.59%$215.4314.14%23,688
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,0740.24%0.59%$71.52-0.01%70,949
ACCENTURE PLCACNBUY$4,8410.00%0.56%$261.200.00%18,534
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,7960.13%0.55%$36.01-0.01%133,180
NIKE INCNKEINCR$4,4640.11%0.52%$141.49-0.02%31,551
NVIDIA CORPORATIONNVDAINCR$4,5460.00%0.52%$522.170.04%8,706
APPLIED MATLS INCAMATINCR$4,3800.45%0.51%$86.290.00%50,758
BOEING COBAINCR$4,4270.32%0.51%$214.070.02%20,680
EXXON MOBIL CORPXOMINCR$4,3000.50%0.50%$41.220.25%104,320
GILEAD SCIENCES INCGILDDECR$4,294-0.10%0.50%$58.26-0.02%73,710
VANGUARD INTL EQUITY INDEX FVWOINCR$4,3400.24%0.50%$50.110.07%86,601
KINDER MORGAN INC DELKMIINCR$4,2700.09%0.49%$13.67-0.02%312,355
LINDE PLC EUR 0.001LININCR$4,2480.11%0.49%$263.470.00%16,123
VANGUARD INDEX FDSVOOINCR$4,1630.18%0.48%$343.740.05%12,111
VANGUARD INDEX FDSVTVINCR$4,1960.19%0.48%$118.960.05%35,273
VANGUARD STAR FDSVXUSINCR$4,0760.32%0.47%$60.150.15%67,760
EATON CORP PLCETNBUY$3,9700.00%0.46%$120.140.00%33,045
SELECT SECTOR SPDR TRXLKINCR$4,0110.30%0.46%$130.020.17%30,849
BRISTOL MYERS SQUIBB COBMYINCR$3,9170.02%0.45%$62.04-0.01%63,140
MCDONALDS CORPMCDDECR$3,879-0.01%0.45%$214.570.01%18,078
QUEST DIAGNOSTICS INCDGXBUY$3,9130.00%0.45%$119.180.00%32,832
VANGUARD INDEX FDSVTIINCR$3,8750.49%0.45%$194.650.30%19,908
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,8770.14%0.45%$141.170.04%27,463
ORACLE SYSTEMSORCLINCR$3,85015.74%0.44%$64.6914.46%59,515
VANGUARD INDEX FDSVOINCR$3,8230.32%0.44%$206.780.13%18,488
NXP SEMICONDUCTORS N VNXPIINCR$3,6038.10%0.42%$159.026.14%22,658
SIMON PPTY GROUP INC NEWSPGINCR$3,6740.25%0.42%$85.28-0.05%43,081
XYLEM INCXYLBUY$3,6820.00%0.42%$101.800.00%36,170
DONALDSON INCDCIINCR$3,5490.17%0.41%$55.89-0.03%63,505
S & P DEPOSITORY RECEIPTSSPYINCR$3,4760.28%0.40%$373.920.15%9,296
CONSTELLATION BRANDS INCSTZINCR$3,2474.11%0.37%$219.073.42%14,822
BLACKSTONE MTG TR INCBXMTINCR$3,1160.26%0.36%$27.530.01%113,181
CISCO SYSTEMSCSCOINCR$3,1541.08%0.36%$44.750.83%70,483
SALESFORCE.COMCRMDECR$3,124-0.07%0.36%$222.520.05%14,039
WP CAREY INCWPCBUY$3,0810.00%0.36%$70.570.00%43,657
APTARGROUP INCATRINCR$2,7600.21%0.32%$136.870.00%20,165
LOCKHEED MARTIN CORPLMTDECR$2,736-0.21%0.32%$354.96-0.14%7,708
PRINCIPAL FINANCIAL GROUP INPFGBUY$2,7450.00%0.32%$49.620.00%55,322
HOME DEPOT INCHDINCR$2,6560.01%0.31%$265.570.05%10,001
AES CORPAESINCR$2,5020.31%0.29%$23.500.01%106,448
MEDTRONIC PLC USD 0.1MDTINCR$2,5300.11%0.29%$117.14-0.01%21,599
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,4800.12%0.29%$128.400.01%19,314
SPDR INDEX SHS FDSGXCINCR$2,5530.21%0.29%$130.200.11%19,609
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$2,3930.33%0.28%$43.510.00%55,005
INVESCO EXCHANGE TRADED FD TPHOINCR$2,4590.18%0.28%$46.460.01%52,930
SCHWAB CHARLES CORP NEWSCHWINCR$2,4660.44%0.28%$53.03-0.02%46,501
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,1980.24%0.25%$419.950.00%5,234
GENERAL MOTORS COGMBUY$2,1020.00%0.24%$41.630.00%50,487
MONDELEZ INTERNATIONAL INCMDLZINCR$2,1190.01%0.24%$58.46-0.01%36,244
3M COMMMINCR$2,0030.19%0.23%$174.810.09%11,458
NETFLIX INCNFLXINCR$2,0290.12%0.23%$540.630.04%3,753
ANALOG DEVICES INCADIINCR$1,8980.26%0.22%$147.76-0.01%12,845
CONOCOPHILLIPS COM CL-BCOPINCR$1,8930.08%0.22%$40.00-0.12%47,329
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,8900.23%0.22%$68.160.00%27,728
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,8920.17%0.22%$92.600.02%20,433
STARBUCKS CORPSBUXINCR$1,7810.23%0.21%$106.95-0.01%16,652
CUMMINS INCCMIINCR$1,7330.11%0.20%$227.040.03%7,633
LAM RESEARCH CORPLRCXINCR$1,7000.44%0.20%$472.350.01%3,599
SQUARE INCSQINCR$1,7160.34%0.20%$217.630.00%7,885
ISHARES TREEMINCR$1,6540.19%0.19%$51.660.02%32,015
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,6190.21%0.19%$64.130.04%25,246
CITIGROUP INC COM NEWCINCR$1,5030.40%0.17%$61.66-0.02%24,374
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,4452.66%0.17%$91.222.20%15,840
ISHARES TRIYRINCR$1,4330.08%0.17%$85.630.00%16,734
SPDR GOLD TRGLDINCR$1,4830.08%0.17%$178.400.07%8,313
ULTA BEAUTY INCULTAINCR$1,4430.28%0.17%$287.160.00%5,025
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,5160.66%0.17%$142.200.29%10,661
ESSENTIAL UTILS INCWTRGINCR$1,2760.17%0.15%$47.290.00%26,985
ISHARES TRIJRINCR$1,2880.31%0.15%$91.920.00%14,012
PALO ALTO NETWORKS INCPANWINCR$1,3410.46%0.15%$355.510.00%3,772
SEMPRA ENERGYSREINCR$1,2890.08%0.15%$127.450.00%10,114
ARROWHEAD PHARMACEUTICALS INARWRINCR$1,1933.07%0.14%$76.721.29%15,550
CALIFORNIA WTR SVC GROUPCWTINCR$1,1660.24%0.13%$54.030.00%21,580
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0010.16%0.12%$500.000.14%2,002
CATERPILLAR INCCATBUY$1,0710.00%0.12%$182.020.00%5,884
LILLY ELI & COLLYINCR$9970.05%0.12%$168.90-0.08%5,903
DEERE & CODEINCR$9440.04%0.11%$268.95-0.15%3,510
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$992-0.08%0.11%$304.76-0.05%3,255
TOTAL SETOTINCR$9500.10%0.11%$41.91-0.10%22,669
WELLS FARGO CO NEWWFCDECR$928-0.05%0.11%$30.18-0.26%30,744
DOUGLAS EMMETT INCDEIINCR$8400.10%0.10%$29.19-0.05%28,775
GENERAL ELECTRIC COMPANYGEINCR$8930.60%0.10%$10.80-0.08%82,671
IDEXX LABS INCIDXXINCR$8500.27%0.10%$500.000.00%1,700
PEPSICO INCPEPINCR$8410.07%0.10%$148.270.00%5,672
PHILLIPS 66PSXINCR$8580.24%0.10%$69.92-0.08%12,271
ROSS STORES INCROSTINCR$8510.12%0.10%$122.75-0.15%6,933
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8710.37%0.10%$89.030.05%9,783
NORFOLK SOUTHN CORPNSCINCR$8090.11%0.09%$237.730.00%3,403
SELECT SECTOR SPDR TRXLIINCR$7731.13%0.09%$88.540.85%8,731
ALTRIA GROUP INCMOINCR$7360.10%0.08%$41.010.04%17,949
AMGENAMGNINCR$6940.10%0.08%$229.950.22%3,018
BERKSHIRE HATHAWAY INC DELBRK/ABUY$6960.00%0.08%$3480.000.00%200
SCHWAB U.S. REIT ETFSCHHINCR$6700.08%0.08%$37.980.01%17,640
SELECT SECTOR SPDR TRXLVINCR$6871.12%0.08%$113.420.97%6,057
SELECT SECTOR SPDR TRXLYINCR$7290.79%0.08%$160.680.64%4,537
EDITAS MEDICINE INCEDITBUY$6370.00%0.07%$70.120.00%9,084
FEDEX CORPFDXINCR$6210.07%0.07%$259.510.04%2,393
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5930.15%0.07%$375.080.03%1,581
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5890.21%0.07%$50.750.21%11,605
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5760.10%0.07%$30.67-0.04%18,780
SELECT SECTOR SPDR TRXLFINCR$6432.09%0.07%$29.501.53%21,799
SOUTHERN COSOINCR$6310.10%0.07%$61.47-0.03%10,266
AMERICAN EXPRESS COMPANYAXPBUY$5270.00%0.06%$120.900.00%4,359
COHEN & STEERS REIT & PFD &I RNPINCR$5450.14%0.06%$22.840.01%23,861
CROWDSTRIKE HLDGS INCCRWDINCR$5190.54%0.06%$211.840.00%2,450
FASTENAL COFASTINCR$5510.08%0.06%$48.810.00%11,288
GENERAL DYNAMICS CORPGDINCR$4860.03%0.06%$148.71-0.04%3,268
INVESCO EXCHANGE TRADED FD TRYTINCR$4970.15%0.06%$253.57-0.05%1,960
ISHARES TRIWMINCR$4820.32%0.06%$195.930.01%2,460
NOVARTIS AG SPONSORED ADRNVSINCR$4840.06%0.06%$94.49-0.03%5,122
PERSONALIS INCPSNLINCR$5631.12%0.06%$36.620.25%15,373
PFIZER COMPANY INCPFEINCR$5600.13%0.06%$36.820.13%15,210
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4900.00%0.06%$56.070.00%8,739
SELECT SECTOR SPDR TRXLPINCR$5190.61%0.06%$67.500.53%7,689
SYSCO CORPORATIONSYYINCR$5470.19%0.06%$74.230.00%7,369
TARGET CORPTGTINCR$5130.56%0.06%$176.410.39%2,908
VANGUARD BD INDEX FDSBNDDECR$5070.00%0.06%$88.130.00%5,753
WALMART INCWMTINCR$5300.05%0.06%$144.060.02%3,679
ZIONS BANCORPORATION N AZIONINCR$5460.48%0.06%$43.42-0.01%12,575
ADVANCED MICRO DEVICESAMDINCR$4580.44%0.05%$91.690.28%4,995
BlackRock Corp High YieldHYTINCR$4380.03%0.05%$11.43-0.04%38,313
INVESCO EXCH TRADED FD TR IIBKLNINCR$4220.02%0.05%$22.280.00%18,938
ISHARES MSCI EAFE ETFEFAINCR$4060.16%0.05%$72.920.01%5,568
LIFE STORAGE INCLSIINCR$4600.11%0.05%$119.48-0.03%3,850
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4140.04%0.05%$42.46-0.16%9,750
PAYPAL HLDGS INCPYPLINCR$4360.19%0.05%$234.030.00%1,863
PHILIP MORRIS INTL INCPMINCR$4160.04%0.05%$82.74-0.06%5,028
PUBLIC STORAGEPSADECR$391-0.07%0.05%$230.68-0.11%1,695
ROYAL BANK OF CANADAINCR$4680.17%0.05%$82.110.00%5,700
VANGUARD INDEX FDSVNQINCR$4420.09%0.05%$84.930.01%5,204
AKOUSTIS TECHNOLOGIES INCAKTSINCR$3820.94%0.04%$12.230.29%31,237
CINTAS CORPCTASINCR$3890.06%0.04%$353.640.00%1,100
ECOLAB INCECLINCR$3770.08%0.04%$216.420.00%1,742
FISERV INCFISVINCR$3100.10%0.04%$113.800.00%2,724
HALOZYME THERAPEUTICS INCHALOBUY$3160.00%0.04%$42.700.00%7,400
LAS VEGAS SANDS CORPLVSDECR$324-0.04%0.04%$59.67-0.25%5,430
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$3300.00%0.04%$102.170.00%3,230
ROPER TECHNOLOGIES INCROPINCR$3230.09%0.04%$430.670.00%750
SELECT SECTOR SPDR TRXLBINCR$3890.25%0.04%$72.350.10%5,377
SELECT SECTOR SPDR TRXLEBUY$3620.00%0.04%$37.930.00%9,545
UNITEDHEALTH GROUP INCUNHINCR$3700.12%0.04%$351.040.00%1,054
YUM CHINA HLDGS INCYUMCINCR$3070.08%0.04%$57.020.00%5,384
AMER STATES WTR COAWRINCR$2860.06%0.03%$79.440.00%3,600
DUKE ENERGY CORP NEWDUKINCR$2780.03%0.03%$91.630.00%3,034
ENERGY TRANSFER LPETINCR$2740.07%0.03%$6.18-0.06%44,333
EQUINIX INCEQIXBUY$2690.00%0.03%$713.530.00%377
GLAXOSMITHKLINE PLCGSKBUY$2620.00%0.03%$36.840.00%7,111
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$261-0.19%0.03%$125.78-0.22%2,075
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$2230.04%0.03%$22.250.01%10,023
ISHARES TRPFFINCR$2170.03%0.03%$38.44-0.03%5,645
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2390.12%0.03%$82.411.00%2,900
MASTERCARD INCORPORATEDMAINCR$2200.05%0.03%$356.560.00%617
MICROCHIP TECHNOLOGY INC.MCHPBUY$2660.00%0.03%$138.180.00%1,925
MIDDLEBY CORPMIDDINCR$2970.44%0.03%$129.130.00%2,300
S&P GLOBAL INCSPGIDECR$263-0.09%0.03%$328.750.00%800
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2960.08%0.03%$90.91-0.04%3,256
SELECT SECTOR SPDR TRXLCBUY$2560.00%0.03%$67.600.00%3,787
SELECT SECTOR SPDR TRXLUDECR$256-0.13%0.03%$62.62-0.17%4,088
TC ENERGY CORPTRPDECR$261-0.03%0.03%$40.780.00%6,400
TORONTO DOMINION BK ONTTDINCR$2820.22%0.03%$56.400.00%5,000
TWILIO INCTWLOINCR$2670.28%0.03%$338.40-0.06%789
VANGUARD CHARLOTTE FDSBNDXINCR$2510.01%0.03%$58.620.00%4,282
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2630.02%0.03%$175.330.00%1,500
WASTE MANAGEMENT INCWMBUY$2290.00%0.03%$118.040.00%1,940
WESTROCK COWRKBUY$2330.00%0.03%$43.550.00%5,350
ZOOM VIDEO COMMUNICATIONS INZMDECR$300-0.35%0.03%$337.08-0.09%890
PROLOGIS INC.PLDBUY$2160.00%0.02%$99.540.00%2,170
STORE CAP CORPSTORDECR$210-0.24%0.02%$34.01-0.39%6,175
TRACON PHARMACEUTICALS INCTCONINCR$1521.45%0.02%$11.690.08%13,000
VANGUARD WHITEHALL FDSVYMBUY$2020.00%0.02%$91.690.00%2,203
WELLTOWER INCWELLBUY$2130.00%0.02%$64.550.00%3,300
AMARIN CORP PLCAMRNBUY$1270.00%0.01%$4.880.00%26,000
FORD MTR CO DELFINCR$1000.27%0.01%$8.79-0.04%11,376
PUTNAM PREMIER INCOME TRPPTBUY$830.00%0.01%$4.640.00%17,900
SUMMIT THERAPEUTICS INCSMMTBUY$490.00%0.01%$4.730.00%10,359
TURKCELL ILETISIM HIZMETLERITKCBUY$930.00%0.01%$5.380.00%17,290
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL VALUENUVSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0