$108 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 491 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTequities | $483,000 | +1.9% | 3,837 | 0.0% | 0.45% | +2.1% | |
| AJG | GALLAGHER ARTHUR J &COequities | $348,000 | +8.8% | 5,061 | 0.0% | 0.32% | +9.2% | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $310,000 | +9.2% | 4,363 | 0.0% | 0.29% | +9.5% | |
| VHT | VANGUARD WORLD FDSequities | $302,000 | -0.3% | 1,968 | 0.0% | 0.28% | -0.4% | |
| GOOG | ALPHABET INCequities | $284,000 | -1.4% | 275 | 0.0% | 0.26% | -1.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROequities | $268,000 | +37.4% | 18,980 | 0.0% | 0.25% | +37.8% | |
| ABT | ABBOTT LABSequities | $201,000 | +4.7% | 3,358 | 0.0% | 0.19% | +5.1% | |
| QCOM | QUALCOMM INCequities | $199,000 | -13.5% | 3,594 | 0.0% | 0.18% | -13.2% | |
| EW | EDWARDS LIFESCIENCES CORPequities | $181,000 | +23.1% | 1,300 | 0.0% | 0.17% | +22.8% | |
| ES | EVERSOURCE ENERGYequities | $173,000 | -6.5% | 2,929 | 0.0% | 0.16% | -6.4% | |
| TXT | TEXTRON INCequities | $161,000 | +3.9% | 2,731 | 0.0% | 0.15% | +4.2% | |
| CB | CHUBB LIMITEDequities | $127,000 | -6.6% | 928 | 0.0% | 0.12% | -6.3% | |
| AXP | AMERICAN EXPRESS COequities | $124,000 | -6.1% | 1,332 | 0.0% | 0.12% | -5.7% | |
| INDB | INDEPENDENT BANK CORP MASSequities | $118,000 | +2.6% | 1,650 | 0.0% | 0.11% | +2.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUPequities | $114,000 | -2.6% | 2,277 | 0.0% | 0.10% | -2.8% | |
| SNY | SANOFIequities | $112,000 | -6.7% | 2,800 | 0.0% | 0.10% | -6.3% | |
| AVA | AVISTA CORPequities | $112,000 | 0.0% | 2,181 | 0.0% | 0.10% | +1.0% | |
| IJK | ISHARES TRequities | $106,000 | +1.0% | 485 | 0.0% | 0.10% | +1.0% | |
| ACGL | ARCH CAP GROUP LTDequities | $103,000 | -5.5% | 1,200 | 0.0% | 0.10% | -5.9% | |
| EFAV | ISHARES TRequities | $102,000 | +1.0% | 1,381 | 0.0% | 0.09% | +1.1% | |
| AMU | UBS AG LONDON BRHequities | $102,000 | -12.8% | 6,780 | 0.0% | 0.09% | -13.0% | |
| TRV | TRAVELERS COMPANIES INCequities | $88,000 | +2.3% | 632 | 0.0% | 0.08% | +2.5% | |
| ADBE | ADOBE SYS INCequities | $88,000 | +23.9% | 408 | 0.0% | 0.08% | +22.7% | |
| SPLV | POWERSHARES ETF TR IIequities | $87,000 | -1.1% | 1,843 | 0.0% | 0.08% | 0.0% | |
| BFS | SAUL CTRS INCunits | $82,000 | -17.2% | 1,600 | 0.0% | 0.08% | -16.5% | |
| DVMT | DELL TECHNOLOGIES INCequities | $82,000 | -9.9% | 1,115 | 0.0% | 0.08% | -9.5% | |
| GMF | SPDR INDEX SHS FDSequities | $81,000 | +1.2% | 764 | 0.0% | 0.08% | +1.4% | |
| XCRA | XCERRA CORPequities | $78,000 | +20.0% | 6,666 | 0.0% | 0.07% | +20.0% | |
| NEE | NEXTERA ENERGY INCequities | $77,000 | +4.1% | 471 | 0.0% | 0.07% | +4.4% | |
| LNT | ALLIANT ENERGY CORPequities | $76,000 | -3.8% | 1,850 | 0.0% | 0.07% | -4.1% | |
| IWS | ISHARES TRequities | $76,000 | -3.8% | 883 | 0.0% | 0.07% | -4.1% | |
| PFG | PRINCIPAL FINL GROUP INCequities | $73,000 | -13.1% | 1,194 | 0.0% | 0.07% | -12.8% | |
| MON | MONSANTO CO NEWequities | $71,000 | 0.0% | 611 | 0.0% | 0.07% | 0.0% | |
| GD | GENERAL DYNAMICS CORPequities | $66,000 | +8.2% | 300 | 0.0% | 0.06% | +8.9% | |
| MA | MASTERCARD INCORPORATEDequities | $63,000 | +16.7% | 360 | 0.0% | 0.06% | +16.0% | |
| RDSA | ROYAL DUTCH SHELL PLCequities | $60,000 | -3.2% | 936 | 0.0% | 0.06% | -1.8% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Punits | $53,000 | -3.6% | 750 | 0.0% | 0.05% | -3.9% | |
| WELL | WELLTOWER INCunits | $52,000 | -14.8% | 952 | 0.0% | 0.05% | -14.3% | |
| DRI | DARDEN RESTAURANTS INCequities | $51,000 | -12.1% | 600 | 0.0% | 0.05% | -13.0% | |
| AIG | AMERICAN INTL GROUP INCequities | $49,000 | -7.5% | 897 | 0.0% | 0.04% | -8.2% | |
| IXUS | ISHARES TRequities | $48,000 | 0.0% | 765 | 0.0% | 0.04% | 0.0% | |
| PX | PRAXAIR INCequities | $48,000 | -7.7% | 335 | 0.0% | 0.04% | -8.3% | |
| NG | NOVAGOLD RES INCequities | $48,000 | +9.1% | 11,100 | 0.0% | 0.04% | +7.3% | |
| PDT | HANCOCK JOHN PREMUIM DIV FDequities | $48,000 | -11.1% | 3,150 | 0.0% | 0.04% | -12.0% | |
| IPGP | IPG PHOTONICS CORPequities | $47,000 | +9.3% | 200 | 0.0% | 0.04% | +7.5% | |
| FDX | FEDEX CORPequities | $45,000 | -2.2% | 186 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INCequities | $44,000 | -10.2% | 654 | 0.0% | 0.04% | -8.9% | |
| VGT | VANGUARD WORLD FDSequities | $42,000 | +2.4% | 248 | 0.0% | 0.04% | +2.6% | |
| QQQ | POWERSHARES QQQ TRUSTequities | $41,000 | +2.5% | 258 | 0.0% | 0.04% | +2.7% | |
| TSLA | TESLA INCequities | $40,000 | -14.9% | 150 | 0.0% | 0.04% | -14.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L Punits | $40,000 | -11.1% | 1,130 | 0.0% | 0.04% | -11.9% | |
| VOO | VANGUARD INDEX FDSequities | $39,000 | 0.0% | 159 | 0.0% | 0.04% | 0.0% | |
| DRE | DUKE REALTY CORPunits | $39,000 | -2.5% | 1,475 | 0.0% | 0.04% | -2.7% | |
| EQT | EQT CORPequities | $39,000 | -15.2% | 812 | 0.0% | 0.04% | -14.3% | |
| UN | UNILEVER N Vequities | $33,000 | 0.0% | 590 | 0.0% | 0.03% | +3.3% | |
| YUM | YUM BRANDS INCequities | $34,000 | +3.0% | 400 | 0.0% | 0.03% | +3.3% | |
| MDT | MEDTRONIC PLCequities | $34,000 | 0.0% | 426 | 0.0% | 0.03% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDequities | $34,000 | -10.5% | 750 | 0.0% | 0.03% | -11.4% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $31,000 | -3.1% | 247 | 0.0% | 0.03% | -3.3% | |
| VBR | VANGUARD INDEX FDSequities | $31,000 | +121.4% | 102 | 0.0% | 0.03% | +123.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTequities | $31,000 | -6.1% | 316 | 0.0% | 0.03% | -3.3% | |
| RSP | RYDEX ETF TRUSTequities | $30,000 | -3.2% | 304 | 0.0% | 0.03% | -3.4% | |
| BSX | BOSTON SCIENTIFIC CORPequities | $30,000 | +11.1% | 1,100 | 0.0% | 0.03% | +12.0% | |
| WSM | WILLIAMS SONOMA INCequities | $28,000 | +3.7% | 525 | 0.0% | 0.03% | +4.0% | |
| IAT | ISHARES TRequities | $28,000 | +3.7% | 550 | 0.0% | 0.03% | +4.0% | |
| MAR | MARRIOTT INTL INC NEWequities | $27,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPequities | $27,000 | +17.4% | 76 | 0.0% | 0.02% | +19.0% | |
| BXP | BOSTON PROPERTIES INCunits | $27,000 | -3.6% | 216 | 0.0% | 0.02% | -3.8% | |
| SGEN | SEATTLE GENETICS INCequities | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -4.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INequities | $26,000 | -7.1% | 2,185 | 0.0% | 0.02% | -7.7% | |
| SEB | SEABOARD CORPequities | $26,000 | 0.0% | 6 | 0.0% | 0.02% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORPequities | $25,000 | +8.7% | 1,500 | 0.0% | 0.02% | +9.5% | |
| J | JACOBS ENGR GROUP INC DELequities | $24,000 | -7.7% | 400 | 0.0% | 0.02% | -8.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INCunits | $24,000 | -11.1% | 984 | 0.0% | 0.02% | -12.0% | |
| SYNA | SYNAPTICS INCequities | $23,000 | +15.0% | 505 | 0.0% | 0.02% | +16.7% | |
| BIDU | BAIDU INCequities | $23,000 | -4.2% | 102 | 0.0% | 0.02% | -4.5% | |
| SLB | SCHLUMBERGER LTDequities | $23,000 | -4.2% | 355 | 0.0% | 0.02% | -4.5% | |
| EEMV | ISHARES INCequities | $22,000 | +4.8% | 351 | 0.0% | 0.02% | +5.3% | |
| IONS | IONIS PHARMACEUTICALS INCequities | $22,000 | -12.0% | 500 | 0.0% | 0.02% | -13.0% | |
| HOLX | HOLOGIC INCequities | $22,000 | -15.4% | 600 | 0.0% | 0.02% | -16.7% | |
| SCHH | SCHWAB STRATEGIC TRequities | $22,000 | -8.3% | 567 | 0.0% | 0.02% | -9.1% | |
| TM | TOYOTA MOTOR CORPequities | $22,000 | +4.8% | 165 | 0.0% | 0.02% | +5.3% | |
| PSR | POWERSHARES ACTIVE MNG ETF Tequities | $20,000 | -9.1% | 265 | 0.0% | 0.02% | -5.0% | |
| ANDV | ANDEAVORequities | $20,000 | -13.0% | 200 | 0.0% | 0.02% | -9.5% | |
| PSA | PUBLIC STORAGEunits | $20,000 | -4.8% | 102 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEWequities | $20,000 | 0.0% | 105 | 0.0% | 0.02% | +5.6% | |
| TWX | TIME WARNER INCequities | $18,000 | +5.9% | 191 | 0.0% | 0.02% | +6.2% | |
| EXG | EATON VANCE TAX MNGD GBL DVequities | $18,000 | -5.3% | 1,981 | 0.0% | 0.02% | -5.6% | |
| HSBCPRA | HSBC HLDGS PLCequities | $18,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOMEequities | $18,000 | 0.0% | 1,604 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCequities | $18,000 | -5.3% | 85 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK &CO INCequities | $17,000 | +6.2% | 160 | 0.0% | 0.02% | +6.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVequities | $17,000 | -5.6% | 159 | 0.0% | 0.02% | -5.9% | |
| WBS | WEBSTER FINL CORP CONNequities | $17,000 | 0.0% | 311 | 0.0% | 0.02% | 0.0% | |
| NHF | NEXPOINT STRATEGIC OPORTUNTequities | $17,000 | -10.5% | 758 | 0.0% | 0.02% | -11.1% | |
| NUAN | NUANCE COMMUNICATIONS INCequities | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCequities | $16,000 | +33.3% | 300 | 0.0% | 0.02% | +36.4% | |
| DNKN | DUNKIN BRANDS GROUP INCequities | $16,000 | -11.1% | 273 | 0.0% | 0.02% | -11.8% | |
| EBAY | EBAY INCequities | $16,000 | +6.7% | 406 | 0.0% | 0.02% | +7.1% | |
| GDX | VANECK VECTORS ETF TRequities | $16,000 | -5.9% | 711 | 0.0% | 0.02% | -6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG COequities | $16,000 | -5.9% | 228 | 0.0% | 0.02% | -6.2% | |
| PH | PARKER HANNIFIN CORPequities | $15,000 | -11.8% | 87 | 0.0% | 0.01% | -12.5% | |
| TWTR | TWITTER INCequities | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +27.3% | |
| VBK | VANGUARD INDEX FDSequities | $15,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRequities | $14,000 | +7.7% | 292 | 0.0% | 0.01% | +8.3% | |
| SYF | SYNCHRONY FINLequities | $14,000 | -12.5% | 403 | 0.0% | 0.01% | -13.3% | |
| IR | INGERSOLL-RAND PLCequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PBD | POWERSHARES ETF TR IIequities | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $13,000 | -7.1% | 234 | 0.0% | 0.01% | -7.7% | |
| YUMC | YUM CHINA HLDGS INCequities | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INCequities | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +10.0% | |
| BRKL | BROOKLINE BANCORP INC DELequities | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCequities | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cequities | $11,000 | +22.2% | 627 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INCequities | $11,000 | -8.3% | 71 | 0.0% | 0.01% | -9.1% | |
| SCHC | SCHWAB STRATEGIC TRequities | $11,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COequities | $11,000 | -8.3% | 248 | 0.0% | 0.01% | -9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDequities | $11,000 | -8.3% | 621 | 0.0% | 0.01% | -9.1% | |
| EPP | ISHARES INCequities | $10,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPequities | $10,000 | +11.1% | 494 | 0.0% | 0.01% | +12.5% | |
| VB | VANGUARD INDEX FDSequities | $10,000 | +66.7% | 43 | 0.0% | 0.01% | +50.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fequities | $10,000 | 0.0% | 3,686 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRequities | $10,000 | -9.1% | 301 | 0.0% | 0.01% | -10.0% | |
| BGCP | BGC PARTNERS INCequities | $10,000 | -9.1% | 755 | 0.0% | 0.01% | -10.0% | |
| FOX | TWENTY FIRST CENTY FOX INCequities | $10,000 | +11.1% | 269 | 0.0% | 0.01% | +12.5% | |
| PBA | PEMBINA PIPELINE CORPequities | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -20.0% | |
| AME | AMETEK INC NEWequities | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +14.3% | |
| TOTL | SSGA ACTIVE ETF TRequities | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INCequities | $9,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCequities | $9,000 | +12.5% | 230 | 0.0% | 0.01% | +14.3% | |
| IAU | ISHARES GOLD TRUSTequities | $9,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELANDequities | $8,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INCequities | $8,000 | +14.3% | 62 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WRLDWDE Cequities | $8,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| CMCT | CIM COML TR CORPunits | $8,000 | -33.3% | 606 | 0.0% | 0.01% | -36.4% | |
| DOL | WISDOMTREE TRequities | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCequities | $8,000 | +14.3% | 53 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER TECHNOLOGIES INCequities | $8,000 | +14.3% | 27 | 0.0% | 0.01% | +16.7% | |
| CTAS | CINTAS CORPequities | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INCequities | $8,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COequities | $8,000 | +33.3% | 338 | 0.0% | 0.01% | +16.7% | |
| GLW | CORNING INCequities | $8,000 | -11.1% | 272 | 0.0% | 0.01% | -12.5% | |
| ZG | ZILLOW GROUP INCequities | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORPequities | $8,000 | +14.3% | 130 | 0.0% | 0.01% | +16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCequities | $8,000 | +33.3% | 151 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INCequities | $8,000 | +14.3% | 99 | 0.0% | 0.01% | +16.7% | |
| CC | CHEMOURS COequities | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWequities | $6,000 | -25.0% | 182 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON &COequities | $7,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INCequities | $6,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCequities | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEYequities | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INCequities | $7,000 | -12.5% | 135 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INCequities | $6,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INCequities | $6,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CVequities | $7,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTequities | $6,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXequities | $6,000 | -14.3% | 275 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP Iequities | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRequities | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORPequities | $6,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCequities | $7,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INequities | $7,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCequities | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INCequities | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INCequities | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCequities | $6,000 | -14.3% | 37 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTequities | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE &COequities | $6,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY COequities | $6,000 | -14.3% | 61 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INCequities | $7,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPunits | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEWunits | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCunits | $6,000 | -14.3% | 273 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRequities | $5,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRequities | $5,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TRequities | $5,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER COequities | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORPequities | $5,000 | +25.0% | 23 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INCequities | $5,000 | +25.0% | 62 | 0.0% | 0.01% | +25.0% | |
| PVH | PVH CORPequities | $5,000 | +25.0% | 32 | 0.0% | 0.01% | +25.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INCequities | $5,000 | +25.0% | 44 | 0.0% | 0.01% | +25.0% | |
| DRH | DIAMONDROCK HOSPITALITY COunits | $5,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punits | $5,000 | -28.6% | 146 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLCequities | $5,000 | +25.0% | 86 | 0.0% | 0.01% | +25.0% | |
| HCP | HCP INCunits | $4,000 | -20.0% | 192 | 0.0% | 0.00% | -20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIOequities | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DELequities | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD COequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRequities | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRequities | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCunits | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% | |
| OA | ORBITAL ATK INCequities | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCequities | $4,000 | -20.0% | 278 | 0.0% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK &DECKER INCequities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INCequities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLCequities | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COequities | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -25.0% | |
| EOG | EOG RES INCequities | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEWequities | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGequities | $3,000 | -25.0% | 193 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DELequities | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS &RESORTS INCunits | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPPequities | $3,000 | 0.0% | 679 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INCunits | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FDequities | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INCequities | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -25.0% | |
| MCR | MFS CHARTER INCOME TRequities | $2,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INCequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nequities | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCequities | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORPequities | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCequities | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PAequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN &BRADSTREET CORP DEL NEequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS COrights & warrants | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDequities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INCunits | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M COequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCequities | $1,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INCequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLequities | $1,000 | -66.7% | 85 | 0.0% | 0.00% | -66.7% | |
| QMCO | QUANTUM CORPequities | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -50.0% | |
| VSTO | VISTA OUTDOOR INCequities | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCequities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLCequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES INequities | $1,000 | -50.0% | 482 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORPequities | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEWequities | $0 | – | 166 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIrights & warrants | $0 | – | 28 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTequities | $0 | -100.0% | 338 | 0.0% | 0.00% | -100.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DEequities | $0 | – | 364 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INCequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORPequities | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCSequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORPequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INCequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRequities | $0 | -100.0% | 1,337 | 0.0% | 0.00% | -100.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD Iequities | $0 | – | 16 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAequities | $0 | – | 76 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INCequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INCequities | $0 | – | 292 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCrights & warrants | $0 | – | 6 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDequities | $0 | – | 17 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Iequities | $0 | -100.0% | 676 | 0.0% | 0.00% | -100.0% | |
| AGEN | AGENUS INCequities | $0 | – | 82 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS COequities | $0 | – | 38 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRequities | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 16.5% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2024 | 11.2% |
| VANGUARD VALUE INDEX FUND | 27 | Q2 2024 | 6.2% |
| IAA INC COM | 27 | Q2 2024 | 5.4% |
| JOHNSON &JOHNSON COM USD1.00 | 27 | Q2 2024 | 4.1% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 4.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 27 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q2 2024 | 2.3% |
| PNM RESOURCES INC | 27 | Q2 2024 | 1.4% |
| PEPSICO INC COM | 27 | Q2 2024 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
View MARINO, STRAM & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.