MARINO, STRAM & ASSOCIATES LLC

Add to watchlist

$125 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .

All

		Value		Shares		↓ Weighting
AMZN	AMAZON.COM INCequities	$927,000	+17.8%	463	0.0%	0.74%	+6.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFequities	$564,000	+4.3%	4,456	0.0%	0.45%	-6.0%
PGR	PROGRESSIVE CORP OHIOequities	$433,000	+20.3%	6,092	0.0%	0.35%	+8.4%
GLD	SPDR GOLD TR GOLD SHSequities	$433,000	-4.8%	3,837	0.0%	0.35%	-14.3%
GOOG	ALPHABET INC CAP STK CL Cequities	$388,000	+6.9%	325	0.0%	0.31%	-3.7%
AKAM	AKAMAI TECHNOLOGIES INC COMequities	$319,000	-0.3%	4,363	0.0%	0.26%	-10.5%
QCOM	QUALCOMM INCequities	$270,000	+28.0%	3,753	0.0%	0.22%	+14.9%
TXT	TEXTRON INCequities	$194,000	+8.4%	2,711	0.0%	0.16%	-2.5%
LLY	LILLY ELI &CO COM NPVequities	$162,000	+25.6%	1,509	0.0%	0.13%	+13.0%
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BDequities	$161,000	-1.2%	3,197	0.0%	0.13%	-11.0%
AMGN	AMGEN INCequities	$154,000	+11.6%	745	0.0%	0.12%	0.0%
V	VISA INC COM CL Aequities	$147,000	+13.1%	982	0.0%	0.12%	+1.7%
AXP	AMERICAN EXPRESS COequities	$144,000	+8.3%	1,353	0.0%	0.12%	-2.5%
VEA	VANGUARD FTSE DEVELOPED MARKET ETFequities	$140,000	+0.7%	3,236	0.0%	0.11%	-9.7%
NVDA	NVIDIA CORPequities	$136,000	+18.3%	485	0.0%	0.11%	+6.9%
INDB	INDEPENDENT BANK CP MASSequities	$136,000	+5.4%	1,650	0.0%	0.11%	-5.2%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCequities	$130,000	-3.0%	2,467	0.0%	0.10%	-12.6%
ADI	ANALOG DEVICES INC COMequities	$128,000	-3.8%	1,388	0.0%	0.10%	-12.7%
SNY	SANOFI SPONSORED ADRequities	$125,000	+11.6%	2,800	0.0%	0.10%	0.0%
EW	EDWARDS LIFESCIENCES CORPequities	$122,000	+19.6%	700	0.0%	0.10%	+7.7%
AMU	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATEDequities	$117,000	+4.5%	6,780	0.0%	0.09%	-6.0%
IJK	ISHARES S&P MID CAP 400 GROWTH ETFequities	$113,000	+3.7%	485	0.0%	0.09%	-7.2%
AVA	AVISTA CORPequities	$110,000	-4.3%	2,181	0.0%	0.09%	-13.7%
ACGL	ARCH CAPITAL GROUP COM STK USD0.01equities	$107,000	+12.6%	3,600	0.0%	0.09%	+2.4%
ADBE	ADOBE SYS INCequities	$104,000	+10.6%	384	0.0%	0.08%	-1.2%
XCRA	XCERRA CORPequities	$95,000	+2.2%	6,666	0.0%	0.08%	-8.4%
BFS	SAUL CTRS INCunits	$90,000	+4.7%	1,600	0.0%	0.07%	-5.3%
COP	CONOCOPHILLIPS COMequities	$90,000	+11.1%	1,157	0.0%	0.07%	0.0%
RDSA	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities	$90,000	-2.2%	1,325	0.0%	0.07%	-12.2%
TRV	TRAVELERS COMPANIES INC COM STK NPVequities	$82,000	+6.5%	632	0.0%	0.07%	-2.9%
MA	MASTERCARD INCORPORATED CL Aequities	$80,000	+12.7%	360	0.0%	0.06%	+1.6%
IWS	ISHARES RUSSELL MIDCAP VALUE ETFequities	$80,000	+2.6%	883	0.0%	0.06%	-7.2%
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFequities	$74,000	-2.6%	764	0.0%	0.06%	-13.2%
LNT	ALLIANT ENERGY CORP COMequities	$72,000	+1.4%	1,685	0.0%	0.06%	-7.9%
PFG	PRINCIPAL FINANCIAL GROUPequities	$70,000	+11.1%	1,194	0.0%	0.06%	0.0%
EFV	ISHARES TR EAFE VALUE ETFequities	$68,000	+1.5%	1,310	0.0%	0.05%	-10.0%
SLB	SCHLUMBERGER LIMITED COM USD0.01equities	$66,000	-9.6%	1,084	0.0%	0.05%	-18.5%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSequities	$62,000	-11.4%	378	0.0%	0.05%	-19.4%
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities	$61,000	+19.6%	521	0.0%	0.05%	+8.9%
GD	GENERAL DYNAMICS CRPequities	$61,000	+8.9%	300	0.0%	0.05%	-2.0%
HEI	HEICO CORPequities	$57,000	+26.7%	617	0.0%	0.05%	+15.0%
C	CITIGROUP INC COM NEWequities	$55,000	+5.8%	772	0.0%	0.04%	-4.3%
PX	PRAXAIR INCequities	$54,000	+1.9%	335	0.0%	0.04%	-8.5%
PDT	JOHN HANCOCK PREMIUM DIVID FD IIequities	$51,000	-1.9%	3,150	0.0%	0.04%	-10.9%
CLX	CLOROX CO DELequities	$51,000	+10.9%	341	0.0%	0.04%	0.0%
NEN	NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTunits	$50,000	0.0%	750	0.0%	0.04%	-9.1%
PYPL	PAYPAL HLDGS INC COMequities	$48,000	+4.3%	549	0.0%	0.04%	-7.3%
QQQ	INVESCO QQQ TR UNIT SER 1equities	$48,000	+9.1%	258	0.0%	0.04%	-2.6%
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFequities	$48,000	+9.1%	712	0.0%	0.04%	-2.6%
EELV	INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTSequities	$46,000	+2.2%	1,853	0.0%	0.04%	-7.5%
EVRG	EVERGY INC COMequities	$44,000	-2.2%	807	0.0%	0.04%	-12.5%
RWK	OPPENHEIMER S&P MIDCAP 400 REVENUE ETFequities	$44,000	+2.3%	706	0.0%	0.04%	-7.9%
TLP	TRANSMONTAIGNE PARTNERS L P COM UNIT L Punits	$44,000	+4.8%	1,130	0.0%	0.04%	-5.4%
DRE	DUKE REALTY CORP COM NEWunits	$42,000	-2.3%	1,475	0.0%	0.03%	-10.5%
BSX	BOSTON SCIENTIFIC CORPequities	$42,000	+16.7%	1,100	0.0%	0.03%	+6.2%
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities	$41,000	+2.5%	835	0.0%	0.03%	-8.3%
NG	NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450equities	$41,000	-16.3%	11,100	0.0%	0.03%	-25.0%
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$40,000	+5.3%	243	0.0%	0.03%	-5.9%
SGEN	SEATTLE GENETICS INCequities	$39,000	+18.2%	500	0.0%	0.03%	+6.9%
PFF	ISHARES TR S&P US PFD STKequities	$39,000	-2.5%	1,054	0.0%	0.03%	-13.9%
EMR	EMERSON ELECTRIC COequities	$37,000	+12.1%	479	0.0%	0.03%	+3.4%
UTX	UNITED TECHNOLOGIES CORP COM USD1equities	$38,000	+11.8%	273	0.0%	0.03%	0.0%
CHL	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10equities	$37,000	+12.1%	750	0.0%	0.03%	+3.4%
YUM	YUM BRANDS INCequities	$36,000	+16.1%	400	0.0%	0.03%	+3.6%
CLNC	COLONY CR REAL ESTATE INC COM CL Aunits	$35,000	+6.1%	1,612	0.0%	0.03%	-3.4%
CRM	SALESFORCE COM INCequities	$34,000	+17.2%	211	0.0%	0.03%	+3.8%
EQT	EQT CORP COMequities	$34,000	-20.9%	774	0.0%	0.03%	-28.9%
DNKN	DUNKIN BRANDS GROUP INC COM USD0.001equities	$33,000	+6.5%	449	0.0%	0.03%	-7.1%
LOW	LOWES COS INC COMequities	$32,000	+23.1%	275	0.0%	0.03%	+13.0%
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aequities	$32,000	-5.9%	141	0.0%	0.03%	-13.3%
NXRT	NEXPOINT RESIDENTIAL TR INC COMunits	$33,000	+17.9%	984	0.0%	0.03%	+4.0%
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTequities	$32,000	+3.2%	304	0.0%	0.03%	-7.1%
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities	$33,000	+3.1%	238	0.0%	0.03%	-7.1%
IPGP	IPG PHOTONICS CORP COMequities	$31,000	-29.5%	200	0.0%	0.02%	-35.9%
A	AGILENT TECH INCequities	$30,000	+11.1%	432	0.0%	0.02%	0.0%
ITW	ILLINOIS TOOL WORKSequities	$28,000	0.0%	201	0.0%	0.02%	-12.0%
BXP	BOSTON PROPERTIES INC COMunits	$27,000	0.0%	216	0.0%	0.02%	-8.3%
IAT	ISHARES TR US REGNL BKS ETFequities	$27,000	0.0%	550	0.0%	0.02%	-8.3%
WEC	WEC ENERGY GROUP INC COMequities	$27,000	+3.8%	400	0.0%	0.02%	-4.3%
MAR	MARRIOTT INTL INC CL Aequities	$26,000	+4.0%	200	0.0%	0.02%	-4.5%
IONS	IONIS PHARMACEUTICALS INC COMequities	$26,000	+23.8%	500	0.0%	0.02%	+10.5%
F	FORD MTR CO DEL COMequities	$26,000	-18.8%	2,847	0.0%	0.02%	-25.0%
SUSA	ISHARES TR MSCI USA ESG SLCequities	$26,000	+4.0%	218	0.0%	0.02%	-4.5%
AWF	ALLIANCEBERNSTEIN GBL HGH INCM COMequities	$25,000	0.0%	2,185	0.0%	0.02%	-9.1%
HOLX	HOLOGIC INCequities	$25,000	+4.2%	600	0.0%	0.02%	-4.8%
SCHH	SCHWAB STRATEGIC TR US REIT ETFequities	$24,000	0.0%	567	0.0%	0.02%	-9.5%
IYG	ISHARES U S FINANCIAL SERVICES ETFequities	$23,000	0.0%	176	0.0%	0.02%	-10.0%
IWB	ISHARES RUSSELL 1000 ETFequities	$23,000	+4.5%	142	0.0%	0.02%	-10.0%
ESRX	EXPRESS SCRIPTS HLDG CO COMequities	$22,000	+22.2%	228	0.0%	0.02%	+12.5%
VNQ	VANGUARD REAL ESTATE ETFequities	$22,000	-4.3%	278	0.0%	0.02%	-10.0%
PSR	INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REALequities	$22,000	0.0%	265	0.0%	0.02%	-10.0%
CY	CYPRESS SEMICONDUCTR CORPequities	$22,000	-4.3%	1,500	0.0%	0.02%	-10.0%
SYNA	SYNAPTICS INCequities	$23,000	-8.0%	505	0.0%	0.02%	-18.2%
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequities	$21,000	+5.0%	351	0.0%	0.02%	-5.6%
MKC	MCCORMICK &CO INC COM NON VTGequities	$21,000	+10.5%	160	0.0%	0.02%	0.0%
TM	TOYOTA MOTOR CORP SP ADR REP2COMequities	$21,000	0.0%	165	0.0%	0.02%	-10.5%
PSA	PUBLIC STORAGE COMunits	$21,000	-8.7%	102	0.0%	0.02%	-15.0%
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities	$20,000	0.0%	194	0.0%	0.02%	-11.1%
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETFequities	$20,000	-4.8%	655	0.0%	0.02%	-15.8%
NOC	NORTHROP GRUMMAN CORP HOLDING COequities	$20,000	+5.3%	63	0.0%	0.02%	-5.9%
EXG	EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01equities	$19,000	+5.6%	1,981	0.0%	0.02%	-6.2%
NUAN	NUANCE COMMUNICATIONS INC COMequities	$17,000	+21.4%	1,000	0.0%	0.01%	+16.7%
WBS	WEBSTER FINL CORP WATERBURY CONNequities	$18,000	-10.0%	311	0.0%	0.01%	-22.2%
HSBCPRA	HSBC HOLDINGS PLC PFDequities	$18,000	-5.3%	700	0.0%	0.01%	-17.6%
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRequities	$18,000	+5.9%	94	0.0%	0.01%	-6.7%
NHF	NEXPOINT STRATEGIC OPPORTUNITIES FUNDequities	$17,000	0.0%	758	0.0%	0.01%	-6.7%
XBI	SPDR SER TR S&P BIOTECH ETFequities	$16,000	0.0%	165	0.0%	0.01%	-7.1%
EFA	ISHARES MSCI EAFE ETFequities	$16,000	0.0%	238	0.0%	0.01%	-7.1%
PH	PARKER HANNIFIN CORPequities	$16,000	+14.3%	87	0.0%	0.01%	+8.3%
EBAY	EBAY INCequities	$15,000	-6.2%	444	0.0%	0.01%	-14.3%
SEB	SEABOARD CORP COMequities	$15,000	-6.2%	4	0.0%	0.01%	-14.3%
IR	INGERSOLL-RAND PLC SHS USD1equities	$15,000	+15.4%	150	0.0%	0.01%	0.0%
ETN	EATON CORP PLC COMequities	$14,000	+16.7%	160	0.0%	0.01%	0.0%
TWTR	TWITTER INC COM USD0.000005equities	$14,000	-36.4%	500	0.0%	0.01%	-45.0%
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities	$12,000	-7.7%	234	0.0%	0.01%	-16.7%
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FDequities	$13,000	0.0%	300	0.0%	0.01%	-16.7%
FOX	TWENTY-FIRST CENTURY FOX - Bequities	$12,000	-7.7%	270	0.0%	0.01%	-16.7%
AMT	AMERICAN TOWER CORPORATIONunits	$12,000	0.0%	80	0.0%	0.01%	-9.1%
SBUX	STARBUCKS CORP COM USD0.001equities	$13,000	+18.2%	231	0.0%	0.01%	0.0%
Z	ZILLOW GROUP INC CL C CAP STKequities	$13,000	-27.8%	300	0.0%	0.01%	-37.5%
PRU	PRUDENTIAL FINL INCequities	$13,000	+8.3%	126	0.0%	0.01%	-9.1%
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSequities	$12,000	+9.1%	61	0.0%	0.01%	0.0%
TEI	TEMPLETON EMERG MKTS INCOME FD COMequities	$12,000	0.0%	1,164	0.0%	0.01%	-9.1%
BRKL	BROOKLINE BANCORP INC DEL COMequities	$12,000	-7.7%	700	0.0%	0.01%	-16.7%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities	$13,000	-13.3%	621	0.0%	0.01%	-23.1%
DOCU	DOCUSIGN INC COMequities	$13,000	0.0%	250	0.0%	0.01%	-16.7%
PBD	INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRGequities	$12,000	0.0%	1,000	0.0%	0.01%	-9.1%
APD	AIR PRODUCTS & CHEMequities	$13,000	+8.3%	75	0.0%	0.01%	-9.1%
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$11,000	0.0%	70	0.0%	0.01%	-10.0%
YUMC	YUM CHINA HLDGS INC COMequities	$11,000	-8.3%	300	0.0%	0.01%	-18.2%
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSequities	$11,000	+10.0%	94	0.0%	0.01%	0.0%
GM	GENERAL MTRS CO COMequities	$11,000	-15.4%	336	0.0%	0.01%	-25.0%
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETFequities	$11,000	0.0%	308	0.0%	0.01%	-10.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COMequities	$10,000	+11.1%	151	0.0%	0.01%	0.0%
DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities	$10,000	0.0%	3,686	0.0%	0.01%	-11.1%
EPP	ISHARES INC MSCI PAC JP ETFequities	$10,000	0.0%	213	0.0%	0.01%	-11.1%
TXN	TEXAS INSTRUMENTS INC COM USD1.00equities	$10,000	0.0%	90	0.0%	0.01%	-11.1%
AMP	AMERIPRISE FINL INC COMequities	$10,000	0.0%	71	0.0%	0.01%	-11.1%
EXC	EXELON CORPequities	$9,000	0.0%	200	0.0%	0.01%	-12.5%
SAM	BOSTON BEER COMPANY INC CL Aequities	$9,000	0.0%	30	0.0%	0.01%	-12.5%
BGCP	BGC PARTNERS INC CL Aequities	$9,000	0.0%	755	0.0%	0.01%	-12.5%
AME	AMETEK INC NEWequities	$9,000	+12.5%	112	0.0%	0.01%	0.0%
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTICequities	$9,000	0.0%	190	0.0%	0.01%	-12.5%
CYRX	CRYOPORT INC COM PAR $0.001equities	$9,000	-18.2%	720	0.0%	0.01%	-30.0%
CPB	CAMPBELL SOUP CO COMequities	$9,000	-10.0%	248	0.0%	0.01%	-22.2%
KORS	MICHAEL KORS HOLDINGS LTD COM NPVequities	$7,000	0.0%	100	0.0%	0.01%	0.0%
BDX	BECTON DICKINSON COequities	$8,000	0.0%	32	0.0%	0.01%	-14.3%
VAC	MARRIOTT VACATIONS WRLDWDE CP COMequities	$7,000	0.0%	61	0.0%	0.01%	0.0%
NYT	NEW YORK TIMES CO CL Aequities	$8,000	-11.1%	338	0.0%	0.01%	-25.0%
HBAN	HUNTINGTON BANCSHARES INC COMequities	$7,000	0.0%	500	0.0%	0.01%	0.0%
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities	$7,000	+16.7%	191	0.0%	0.01%	+20.0%
RGA	REINSURANCE GROUP AMER INC COM NEWequities	$7,000	+16.7%	48	0.0%	0.01%	+20.0%
ATVI	ACTIVISION BLIZZARD INC COMequities	$8,000	0.0%	100	0.0%	0.01%	-14.3%
SEP	SPECTRA ENERGY PARTNERS LP COMunits	$7,000	0.0%	200	0.0%	0.01%	0.0%
AIG	AMERICAN INTL GROUP INC COM NEWequities	$7,000	0.0%	125	0.0%	0.01%	0.0%
CMCT	CIM COML TR CORP COMunits	$8,000	-11.1%	606	0.0%	0.01%	-25.0%
MBB	ISHARES TR MBS ETFequities	$7,000	0.0%	64	0.0%	0.01%	0.0%
KTOS	KRATOS DEFENSE &SEC SOLUTIONS COM NEWequities	$8,000	+33.3%	520	0.0%	0.01%	+20.0%
GSK	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25equities	$8,000	0.0%	200	0.0%	0.01%	-14.3%
GS	GOLDMAN SACHS GROUP INCequities	$7,000	0.0%	33	0.0%	0.01%	0.0%
DXC	DXC TECHNOLOGY CO COMequities	$8,000	+14.3%	82	0.0%	0.01%	0.0%
ZG	ZILLOW GROUP INC CL Aequities	$7,000	-22.2%	150	0.0%	0.01%	-25.0%
KR	KROGER CO COMequities	$6,000	0.0%	200	0.0%	0.01%	0.0%
DAL	DELTA AIR LINES INC DEL COM NEWequities	$6,000	+20.0%	103	0.0%	0.01%	+25.0%
ATSG	AIR TRANS SVCS GROUP INC COMequities	$6,000	-14.3%	300	0.0%	0.01%	-16.7%
FSLR	FIRST SOLAR INC COMequities	$6,000	0.0%	114	0.0%	0.01%	0.0%
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFequities	$6,000	0.0%	338	0.0%	0.01%	0.0%
CMI	CUMMINS INCequities	$6,000	+20.0%	41	0.0%	0.01%	+25.0%
DOL	WISDOMTREE TR INTL LARGECAP DIVID FDequities	$6,000	0.0%	120	0.0%	0.01%	0.0%
DVAX	DYNAVAX TECHNOLOGIES CORP COM NEWequities	$6,000	-25.0%	494	0.0%	0.01%	-28.6%
AMX	AMERICA MOVIL SAB DEequities	$6,000	0.0%	350	0.0%	0.01%	0.0%
ITA	ISHARES TR US AER DEF ETFequities	$5,000	0.0%	25	0.0%	0.00%	0.0%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNunits	$5,000	0.0%	146	0.0%	0.00%	0.0%
DRH	DIAMONDROCK HOSPITALITY CO COMunits	$5,000	0.0%	435	0.0%	0.00%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEWequities	$5,000	+25.0%	8	0.0%	0.00%	0.0%
HYG	ISHARES TR IBOXX HI YD ETFequities	$5,000	0.0%	55	0.0%	0.00%	0.0%
ASMB	ASSEMBLY BIOSCIENCES INC COMequities	$5,000	0.0%	130	0.0%	0.00%	0.0%
ALLE	ALLEGION PLC COM USD0.01equities	$5,000	+25.0%	50	0.0%	0.00%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRequities	$5,000	+25.0%	102	0.0%	0.00%	0.0%
ROK	ROCKWELL AUTOMATION INCequities	$4,000	+33.3%	19	0.0%	0.00%	0.0%
ROP	ROPER TECHNOLOGIES INCequities	$4,000	0.0%	13	0.0%	0.00%	-25.0%
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01equities	$4,000	0.0%	48	0.0%	0.00%	-25.0%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Bequities	$4,000	0.0%	52	0.0%	0.00%	-25.0%
CME	CME GROUP INC COM CL Aequities	$4,000	0.0%	22	0.0%	0.00%	-25.0%
JBLU	JETBLUE AWYS CORPequities	$4,000	0.0%	200	0.0%	0.00%	-25.0%
CDMO	AVID BIOSERVICES INC COMequities	$4,000	+33.3%	639	0.0%	0.00%	0.0%
SAP	SAP SE SPON ADRequities	$4,000	+33.3%	29	0.0%	0.00%	0.0%
TLT	ISHARES TR 20 YR TR BD ETFequities	$4,000	-20.0%	38	0.0%	0.00%	-25.0%
AMLP	ALPS ETF TR ALERIAN MLP ETFequities	$4,000	0.0%	400	0.0%	0.00%	-25.0%
TPR	TAPESTRY INC COMequities	$4,000	0.0%	80	0.0%	0.00%	-25.0%
ACN	ACCENTURE PLC CLS A USD0.0000225equities	$4,000	0.0%	22	0.0%	0.00%	-25.0%
VRTX	VERTEX PHARMACEUTCLS INCequities	$4,000	0.0%	23	0.0%	0.00%	-25.0%
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units	$4,000	0.0%	35	0.0%	0.00%	-25.0%
ECL	ECOLAB INCequities	$4,000	+33.3%	24	0.0%	0.00%	0.0%
CAT	CATERPILLAR INCequities	$4,000	0.0%	26	0.0%	0.00%	-25.0%
CTAS	CINTAS CORPequities	$4,000	0.0%	19	0.0%	0.00%	-25.0%
VFC	V F CORPequities	$4,000	0.0%	43	0.0%	0.00%	-25.0%
HST	HOST HOTELS & RESORTS INC COMunits	$4,000	+33.3%	166	0.0%	0.00%	0.0%
HII	HUNTINGTON INGALLS INDS INC COMequities	$2,000	0.0%	8	0.0%	0.00%	0.0%
ALL	ALLSTATE CORPequities	$3,000	0.0%	31	0.0%	0.00%	-33.3%
AMRN	AMARIN CORP ADR EACH REP 1 ORD GBP0.50equities	$3,000	+200.0%	215	0.0%	0.00%	+100.0%
ANTM	ANTHEM INC COMequities	$2,000	0.0%	8	0.0%	0.00%	0.0%
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRequities	$2,000	0.0%	336	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINL INC COMequities	$2,000	0.0%	45	0.0%	0.00%	0.0%
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities	$2,000	0.0%	38	0.0%	0.00%	0.0%
CI	CIGNA CORPORATION COMequities	$2,000	0.0%	12	0.0%	0.00%	0.0%
COF	CAPITAL ONE FINANCIAL CORPequities	$2,000	0.0%	17	0.0%	0.00%	0.0%
DNP	DNP SELECT INCOME FD COMequities	$3,000	0.0%	282	0.0%	0.00%	-33.3%
DTE	DTE ENERGY HOLDING COequities	$2,000	0.0%	20	0.0%	0.00%	0.0%
DVN	DEVON ENERGY CORP NEWequities	$3,000	0.0%	63	0.0%	0.00%	-33.3%
DFS	DISCOVER FINL SVCSequities	$2,000	0.0%	31	0.0%	0.00%	0.0%
DBX	DROPBOX INC CL Aequities	$2,000	0.0%	61	0.0%	0.00%	0.0%
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPVequities	$2,000	0.0%	46	0.0%	0.00%	0.0%
GILD	GILEAD SCIENCES INCequities	$2,000	0.0%	31	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COequities	$3,000	0.0%	72	0.0%	0.00%	-33.3%
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVequities	$2,000	+100.0%	137	0.0%	0.00%	+100.0%
EL	ESTEE LAUDER COMPANIES INC CL Aequities	$3,000	0.0%	22	0.0%	0.00%	-33.3%
MCR	MFS CHARTER INCOME TRUST SH BEN INTequities	$2,000	0.0%	235	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORPequities	$2,000	+100.0%	70	0.0%	0.00%	+100.0%
MCK	MCKESSON CORPequities	$2,000	0.0%	12	0.0%	0.00%	0.0%
RF	REGIONS FINL CORPequities	$2,000	0.0%	117	0.0%	0.00%	0.0%
SLG	SL GREEN RLTY CORP COMunits	$2,000	0.0%	18	0.0%	0.00%	0.0%
JOE	ST JOE COMPANYequities	$3,000	-25.0%	200	0.0%	0.00%	-50.0%
AOS	SMITH A O CORPequities	$3,000	0.0%	54	0.0%	0.00%	-33.3%
LUV	SOUTHWEST AIRLNS COequities	$2,000	0.0%	32	0.0%	0.00%	0.0%
STI	SUNTRUST BANKS INCequities	$3,000	0.0%	51	0.0%	0.00%	-33.3%
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equities	$2,000	0.0%	39	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS Aequities	$2,000	0.0%	83	0.0%	0.00%	0.0%
UL	UNILEVER PLC SPON ADR NEWequities	$2,000	0.0%	32	0.0%	0.00%	0.0%
VT	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities	$3,000	0.0%	45	0.0%	0.00%	-33.3%
HIO	WESTERN ASSET HI INC OPPORTequities	$3,000	0.0%	679	0.0%	0.00%	-33.3%
DB	DEUTSCHE BANK AG ORD NPV (REGD)equities	$2,000	0.0%	193	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSequities	$2,000	0.0%	47	0.0%	0.00%	0.0%
MS	MORGAN STANLEYequities	$1,000	0.0%	14	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV SPON ADR NEWequities	$1,000	0.0%	134	0.0%	0.00%	0.0%
XLF	SECTOR SPDR TR SHS BEN INT FINANCIALequities	$1,000	0.0%	45	0.0%	0.00%	0.0%
ADNT	ADIENT PLC COM USD0.001equities	$1,000	0.0%	19	0.0%	0.00%	0.0%
PRSP	PERSPECTA INC COMequities	$1,000	0.0%	26	0.0%	0.00%	0.0%
CRH	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32equities	$1,000	0.0%	32	0.0%	0.00%	0.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADRequities	$1,000	0.0%	301	0.0%	0.00%	0.0%
CCEP	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equities	$1,000	0.0%	27	0.0%	0.00%	0.0%
RE	EVEREST RE GROUP LTD COMequities	$1,000	0.0%	6	0.0%	0.00%	0.0%
KEY	KEYCORP NEWequities	$1,000	0.0%	60	0.0%	0.00%	0.0%
MNKKQ	MALLINCKRODT PLC USD0.20equities	$1,000	–	25	0.0%	0.00%	–
AU	ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY)equities	$1,000	0.0%	108	0.0%	0.00%	0.0%
NVT	NVENT ELECTRIC PLC COM USD0.01equities	$1,000	0.0%	47	0.0%	0.00%	0.0%
VALE	VALE S.A. SPONS ADS REPR 1 COM NPVequities	$1,000	0.0%	60	0.0%	0.00%	0.0%
ADS	ALLIANCE DATA SYS CORPequities	$1,000	0.0%	5	0.0%	0.00%	0.0%
SJM	SMUCKER J M CO COM NEWequities	$1,000	0.0%	5	0.0%	0.00%	0.0%
QMCO	QUANTUM CORP COM NEWequities	$1,000	0.0%	275	0.0%	0.00%	0.0%
TS	TENARIS S A SPONSORED ADRequities	$1,000	0.0%	22	0.0%	0.00%	0.0%
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)equities	$1,000	0.0%	128	0.0%	0.00%	0.0%
ABB	ABB LTD SPONSORED ADRequities	$1,000	0.0%	38	0.0%	0.00%	0.0%
HSBC	HSBC HLDGS PLC SPON ADR NEWequities	$1,000	0.0%	28	0.0%	0.00%	0.0%
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)equities	$1,000	0.0%	11	0.0%	0.00%	0.0%
GRFS	GRIFOLS S A SP ADR REP B NVTequities	$1,000	0.0%	47	0.0%	0.00%	0.0%
GMWSB	GENERAL MTRS CO WTS EXP 07/10/2019rights & warrants	$1,000	0.0%	36	0.0%	0.00%	0.0%
FULT	FULTON FINL CORP PAequities	$1,000	0.0%	60	0.0%	0.00%	0.0%
CUR	NEURALSTEM INC COM NEWequities	$1,000	0.0%	562	0.0%	0.00%	0.0%
VSTO	VISTA OUTDOOR INC COMequities	$1,000	0.0%	56	0.0%	0.00%	0.0%
RIO	RIO TINTO ADR EACH REP 1 ORDequities	$1,000	0.0%	17	0.0%	0.00%	0.0%
WPP	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequities	$1,000	0.0%	13	0.0%	0.00%	0.0%
FCX	FREEPORT MCMORAN INCequities	$1,000	0.0%	64	0.0%	0.00%	0.0%
FMC	FMC CORP NEWequities	$1,000	0.0%	11	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIALunits	$1,000	0.0%	21	0.0%	0.00%	0.0%
WB	WEIBO CORP SPONSORED ADRequities	$1,000	-50.0%	18	0.0%	0.00%	-50.0%
SSL	SASOL SPON ADR EACH CNV INTO 1 ORD NPVequities	$1,000	0.0%	27	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMequities	$1,000	-50.0%	27	0.0%	0.00%	-50.0%
EIX	EDISON INTLequities	$1,000	0.0%	18	0.0%	0.00%	0.0%
DNB	DUN & BRADSTREET CORP DEL NEWequities	$1,000	0.0%	6	0.0%	0.00%	0.0%
WYND	WYNDHAM DESTINATIONS INC COMequities	$1,000	0.0%	24	0.0%	0.00%	0.0%
WH	WYNDHAM HOTELS &RESORTS INC COMequities	$1,000	0.0%	12	0.0%	0.00%	0.0%
DOV	DOVER CORP COM USD1.00equities	$1,000	0.0%	13	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC COM NEWequities	$1,000	0.0%	7	0.0%	0.00%	0.0%
XEC	CIMAREX ENERGY COequities	$1,000	-50.0%	16	0.0%	0.00%	-50.0%
CHK	CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities	$1,000	0.0%	150	0.0%	0.00%	0.0%
RPD	RAPID7 INC COMequities	$0	–	10	0.0%	0.00%	–
MCHP	MICROCHIP TECHNOLOGY INC COMequities	$0	–	2	0.0%	0.00%	–
USA	LIBERTY ALL STAR EQUITY FD SH BEN INTequities	$0	–	17	0.0%	0.00%	–
JEF	JEFFERIES FINL GROUP INC COMequities	$0	–	1	0.0%	0.00%	–
GVI	ISHARES TR INTRM GOV CR ETFequities	$0	–	1	0.0%	0.00%	–
EEM	ISHARES MSCI EMERGING MARKETS ETFequities	$0	–	1	0.0%	0.00%	–
NVIV	INVIVO THERAPEUTICS HLDGS CORP COM PARequities	$0	–	2	0.0%	0.00%	–
GLOW	GLOWPOINT INC COM NEWequities	$0	–	292	0.0%	0.00%	–
VRTS	VIRTUS INVT PARTNERS INC COMequities	$0	–	1	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC COM NEWequities	$0	–	3	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS INC NEW CL Aequities	$0	–	1	0.0%	0.00%	–
CLDX	CELLDEX THERAPEUTICS INC NEW COMequities	$0	–	166	0.0%	0.00%	–
BVSN	BROADVISION INC COM PARequities	$0	–	10	0.0%	0.00%	–
HYT	BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10equities	$0	–	16	0.0%	0.00%	–
APY	APERGY CORP COMequities	$0	–	11	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC USD0.01equities	$0	–	1	0.0%	0.00%	–
PRGO	PERRIGO CO PLC SHSequities	$0	–	3	0.0%	0.00%	–
AGEN	AGENUS INC COM NEWequities	$0	–	82	0.0%	0.00%	–
ASIX	ADVANSIX INC COMequities	$0	–	4	0.0%	0.00%	–
TTNP	TITAN PHARMACEUTICALS INC DEL COM NEWequities	$0	–	364	0.0%	0.00%	–
STCN	STEEL CONNECT INC COMequities	$0	–	105	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

RICHARD E. STRAM — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WHITEHALL FDS INC	24	Q3 2023	16.5%
SPDR S&P DIVIDEND ETF	24	Q3 2023	11.2%
VANGUARD VALUE INDEX FUND	24	Q3 2023	6.2%
JOHNSON &JOHNSON COM USD1.00	24	Q3 2023	4.1%
IAA INC COM	24	Q3 2023	5.4%
MICROSOFT CORP COM	24	Q3 2023	4.5%
VERIZON COMMUNICATIONS INC COM	24	Q3 2023	2.3%
JPMORGAN CHASE &CO. COM USD1.00	24	Q3 2023	1.5%
PNM RESOURCES INC	24	Q3 2023	1.4%
PEPSICO INC COM	24	Q3 2023	1.1%

View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.

Latest filings

Type	Filed
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
13F-HR	2022-04-25
13F-HR	2022-01-20

View MARINO, STRAM & ASSOCIATES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MARINO, STRAM & ASSOCIATES LLC's holdings

MARINO, STRAM & ASSOCIATES LLC - Q3 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings