Arcadia Investment Management Corp as of Dec. 31, 2017
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 358 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 3.3 | $12M | 71k | 166.86 | |
Stryker Corporation (SYK) | 3.2 | $12M | 75k | 154.83 | |
Starbucks Corporation (SBUX) | 3.1 | $11M | 195k | 57.43 | |
Accenture (ACN) | 2.8 | $10M | 66k | 153.08 | |
Abbvie (ABBV) | 2.8 | $9.8M | 102k | 96.71 | |
Apple (AAPL) | 2.6 | $9.2M | 55k | 169.23 | |
Thermo Fisher Scientific (TMO) | 2.5 | $8.9M | 47k | 189.88 | |
Intercontinental Exchange (ICE) | 2.5 | $8.8M | 125k | 70.56 | |
United Rentals (URI) | 2.4 | $8.5M | 49k | 171.91 | |
Costco Wholesale Corporation (COST) | 2.3 | $8.2M | 44k | 186.13 | |
Beacon Roofing Supply (BECN) | 2.1 | $7.6M | 120k | 63.76 | |
Affiliated Managers (AMG) | 2.1 | $7.6M | 37k | 205.25 | |
Becton, Dickinson and (BDX) | 2.1 | $7.5M | 35k | 214.06 | |
Ecolab (ECL) | 2.1 | $7.4M | 55k | 134.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $6.9M | 68k | 101.57 | |
Estee Lauder Companies (EL) | 1.9 | $6.8M | 54k | 127.24 | |
Palo Alto Networks (PANW) | 1.8 | $6.5M | 45k | 144.94 | |
Broad | 1.8 | $6.4M | 25k | 256.90 | |
Intuit (INTU) | 1.7 | $6.2M | 39k | 157.78 | |
Middleby Corporation (MIDD) | 1.6 | $5.7M | 42k | 134.96 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $5.5M | 32k | 175.25 | |
O'reilly Automotive (ORLY) | 1.4 | $5.1M | 21k | 240.53 | |
Fortive (FTV) | 1.4 | $5.1M | 71k | 72.35 | |
V.F. Corporation (VFC) | 1.4 | $5.1M | 68k | 74.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.8M | 4.5k | 1053.47 | |
Air Products & Chemicals (APD) | 1.2 | $4.4M | 27k | 164.09 | |
Halliburton Company (HAL) | 1.2 | $4.3M | 88k | 48.87 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $4.3M | 99k | 43.31 | |
iShares Russell 2000 Index (IWM) | 1.2 | $4.2M | 27k | 152.44 | |
Suncor Energy (SU) | 1.2 | $4.2M | 113k | 36.72 | |
Visa (V) | 1.1 | $4.1M | 36k | 114.03 | |
Medidata Solutions | 1.1 | $4.0M | 64k | 63.37 | |
Home Depot (HD) | 1.1 | $4.0M | 21k | 189.53 | |
Fastenal Company (FAST) | 1.1 | $4.0M | 73k | 54.70 | |
Facebook Inc cl a (META) | 1.1 | $4.0M | 23k | 176.48 | |
Core Laboratories | 1.1 | $4.0M | 36k | 109.54 | |
Cerner Corporation | 1.1 | $3.8M | 57k | 67.39 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.8M | 3.6k | 1046.53 | |
Monolithic Power Systems (MPWR) | 1.0 | $3.5M | 32k | 112.37 | |
McDonald's Corporation (MCD) | 1.0 | $3.5M | 20k | 172.12 | |
Oracle Corporation (ORCL) | 0.9 | $3.2M | 68k | 47.27 | |
Trimble Navigation (TRMB) | 0.8 | $3.0M | 75k | 40.64 | |
Tractor Supply Company (TSCO) | 0.8 | $3.0M | 40k | 74.74 | |
Digital Realty Trust (DLR) | 0.8 | $2.9M | 25k | 113.92 | |
Amazon (AMZN) | 0.8 | $2.7M | 2.3k | 1169.40 | |
Watsco, Incorporated (WSO) | 0.7 | $2.7M | 16k | 170.04 | |
CarMax (KMX) | 0.7 | $2.5M | 39k | 64.13 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.4M | 87k | 27.56 | |
Danaher Corporation (DHR) | 0.7 | $2.3M | 25k | 92.81 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.3M | 67k | 34.07 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 19k | 117.18 | |
Ishares Inc emkts asia idx (EEMA) | 0.6 | $2.2M | 30k | 73.73 | |
LogMeIn | 0.6 | $2.2M | 19k | 114.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.2M | 44k | 51.16 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 30k | 72.61 | |
priceline.com Incorporated | 0.6 | $2.2M | 1.2k | 1737.94 | |
Qualcomm (QCOM) | 0.6 | $2.1M | 33k | 64.03 | |
Cognex Corporation (CGNX) | 0.6 | $2.0M | 33k | 61.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.0M | 32k | 63.77 | |
Pfizer (PFE) | 0.5 | $1.8M | 51k | 36.22 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 7.0k | 253.43 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.8M | 36k | 50.04 | |
American Express Company (AXP) | 0.5 | $1.7M | 17k | 99.32 | |
Central Fd Cda Ltd cl a | 0.5 | $1.7M | 125k | 13.40 | |
Pepsi (PEP) | 0.5 | $1.6M | 14k | 119.93 | |
Netflix (NFLX) | 0.4 | $1.6M | 8.3k | 192.00 | |
PerkinElmer (RVTY) | 0.4 | $1.5M | 21k | 73.13 | |
State Street Corporation (STT) | 0.4 | $1.4M | 15k | 97.58 | |
Cooper Companies | 0.4 | $1.4M | 6.5k | 217.83 | |
Omni (OMC) | 0.4 | $1.4M | 19k | 72.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 30k | 45.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 70.33 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $1.3M | 29k | 43.73 | |
Enterprise Products Partners (EPD) | 0.3 | $1.2M | 47k | 26.52 | |
Flowers Foods (FLO) | 0.3 | $1.2M | 63k | 19.31 | |
Citrix Systems | 0.3 | $1.1M | 13k | 88.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.0M | 22k | 48.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $971k | 12k | 79.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $971k | 5.2k | 186.66 | |
Microsoft Corporation (MSFT) | 0.2 | $830k | 9.7k | 85.57 | |
Johnson & Johnson (JNJ) | 0.2 | $792k | 5.7k | 139.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $698k | 6.5k | 106.89 | |
Principal Financial (PFG) | 0.2 | $704k | 10k | 70.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $626k | 7.5k | 83.58 | |
3M Company (MMM) | 0.2 | $654k | 2.8k | 235.25 | |
Expeditors International of Washington (EXPD) | 0.2 | $623k | 9.6k | 64.68 | |
Powershares Senior Loan Portfo mf | 0.2 | $590k | 26k | 23.05 | |
Abbott Laboratories (ABT) | 0.1 | $520k | 9.1k | 57.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $529k | 2.0k | 267.04 | |
Wells Fargo & Company (WFC) | 0.1 | $550k | 9.1k | 60.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $516k | 1.9k | 268.89 | |
Mondelez Int (MDLZ) | 0.1 | $474k | 11k | 42.78 | |
Chevron Corporation (CVX) | 0.1 | $417k | 3.3k | 125.15 | |
Procter & Gamble Company (PG) | 0.1 | $432k | 4.7k | 91.78 | |
Cintas Corporation (CTAS) | 0.1 | $411k | 2.6k | 155.68 | |
Magellan Midstream Partners | 0.1 | $421k | 5.9k | 70.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $445k | 1.3k | 345.77 | |
Aqua America | 0.1 | $387k | 9.9k | 39.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $401k | 5.6k | 71.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $365k | 1.8k | 198.15 | |
United Parcel Service (UPS) | 0.1 | $370k | 3.1k | 119.05 | |
Fiserv (FI) | 0.1 | $315k | 2.4k | 131.25 | |
SPDR DJ Wilshire Small Cap | 0.1 | $316k | 2.4k | 133.05 | |
Hollyfrontier Corp | 0.1 | $307k | 6.0k | 51.17 | |
Dick's Sporting Goods (DKS) | 0.1 | $298k | 10k | 28.72 | |
American Water Works (AWK) | 0.1 | $281k | 3.1k | 91.47 | |
Wec Energy Group (WEC) | 0.1 | $295k | 4.4k | 66.52 | |
S&p Global (SPGI) | 0.1 | $285k | 1.7k | 169.64 | |
BorgWarner (BWA) | 0.1 | $236k | 4.6k | 51.03 | |
Neogen Corporation (NEOG) | 0.1 | $244k | 3.0k | 82.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.4k | 109.20 | |
Rydex S&P Equal Weight ETF | 0.1 | $246k | 2.4k | 101.19 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $240k | 5.0k | 48.48 | |
General Electric Company | 0.1 | $209k | 12k | 17.42 | |
RPM International (RPM) | 0.1 | $228k | 4.4k | 52.41 | |
Valmont Industries (VMI) | 0.1 | $202k | 1.2k | 165.57 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $211k | 1.7k | 125.60 | |
Simon Property (SPG) | 0.1 | $212k | 1.2k | 171.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.0k | 102.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 104.51 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $216k | 6.9k | 31.34 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $198k | 8.2k | 24.15 | |
Cme (CME) | 0.1 | $187k | 1.3k | 146.44 | |
Wal-Mart Stores (WMT) | 0.1 | $194k | 2.0k | 98.53 | |
W.W. Grainger (GWW) | 0.1 | $177k | 750.00 | 236.00 | |
Verizon Communications (VZ) | 0.1 | $180k | 3.4k | 52.94 | |
Emerson Electric (EMR) | 0.1 | $188k | 2.7k | 69.63 | |
Lowe's Companies (LOW) | 0.1 | $185k | 2.0k | 92.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $188k | 2.2k | 85.49 | |
SPDR S&P International Dividend (DWX) | 0.1 | $194k | 4.7k | 41.19 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $177k | 13k | 13.99 | |
Welltower Inc Com reit (WELL) | 0.1 | $190k | 3.0k | 63.89 | |
BP (BP) | 0.0 | $139k | 3.3k | 42.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $145k | 1.6k | 90.62 | |
Goldman Sachs (GS) | 0.0 | $127k | 500.00 | 254.00 | |
Coca-Cola Company (KO) | 0.0 | $128k | 2.8k | 45.73 | |
SYSCO Corporation (SYY) | 0.0 | $142k | 2.3k | 60.79 | |
General Dynamics Corporation (GD) | 0.0 | $127k | 623.00 | 203.85 | |
Clorox Company (CLX) | 0.0 | $137k | 919.00 | 149.08 | |
Bk Nova Cad (BNS) | 0.0 | $126k | 2.0k | 64.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $146k | 945.00 | 154.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $143k | 1.3k | 109.16 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $144k | 2.0k | 72.73 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $140k | 901.00 | 155.38 | |
Cavium | 0.0 | $128k | 1.5k | 83.93 | |
Versum Matls | 0.0 | $139k | 3.7k | 37.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 1.9k | 54.05 | |
Norfolk Southern (NSC) | 0.0 | $121k | 835.00 | 144.91 | |
Cisco Systems (CSCO) | 0.0 | $104k | 2.7k | 38.17 | |
Intel Corporation (INTC) | 0.0 | $92k | 2.0k | 46.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $92k | 600.00 | 153.33 | |
Valero Energy Corporation (VLO) | 0.0 | $92k | 1.0k | 92.00 | |
Red Hat | 0.0 | $120k | 1.0k | 120.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $96k | 300.00 | 320.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $106k | 1.4k | 75.71 | |
Philip Morris International (PM) | 0.0 | $91k | 865.00 | 105.20 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $113k | 2.5k | 44.84 | |
Prudential Financial (PRU) | 0.0 | $104k | 907.00 | 114.66 | |
Hershey Company (HSY) | 0.0 | $114k | 1.0k | 114.00 | |
Enbridge (ENB) | 0.0 | $125k | 3.2k | 39.25 | |
Abiomed | 0.0 | $101k | 537.00 | 188.08 | |
Royal Gold (RGLD) | 0.0 | $109k | 1.3k | 81.89 | |
Celgene Corporation | 0.0 | $119k | 1.1k | 104.57 | |
Gentex Corporation (GNTX) | 0.0 | $117k | 5.6k | 20.89 | |
Casella Waste Systems (CWST) | 0.0 | $113k | 4.9k | 23.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $118k | 2.2k | 54.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $109k | 1.2k | 94.29 | |
Vanguard REIT ETF (VNQ) | 0.0 | $94k | 1.1k | 83.19 | |
SPDR Barclays Capital High Yield B | 0.0 | $93k | 2.5k | 36.83 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $101k | 16k | 6.34 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $104k | 2.5k | 41.60 | |
Shopify Inc cl a (SHOP) | 0.0 | $90k | 891.00 | 101.01 | |
Paypal Holdings (PYPL) | 0.0 | $106k | 1.4k | 73.92 | |
MasterCard Incorporated (MA) | 0.0 | $59k | 392.00 | 150.51 | |
U.S. Bancorp (USB) | 0.0 | $86k | 1.6k | 53.72 | |
Discover Financial Services (DFS) | 0.0 | $76k | 987.00 | 77.00 | |
CSX Corporation (CSX) | 0.0 | $62k | 1.1k | 55.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.0k | 61.00 | |
At&t (T) | 0.0 | $77k | 2.0k | 38.71 | |
Cameco Corporation (CCJ) | 0.0 | $65k | 7.0k | 9.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $71k | 750.00 | 94.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $79k | 258.00 | 306.20 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $54k | 1.8k | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $67k | 499.00 | 134.27 | |
Raytheon Company | 0.0 | $59k | 316.00 | 186.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.2k | 72.21 | |
Novartis (NVS) | 0.0 | $74k | 877.00 | 84.38 | |
Allstate Corporation (ALL) | 0.0 | $84k | 800.00 | 105.00 | |
Altria (MO) | 0.0 | $75k | 1.1k | 71.43 | |
ConocoPhillips (COP) | 0.0 | $75k | 1.4k | 55.15 | |
Merck & Co (MRK) | 0.0 | $62k | 1.1k | 56.36 | |
United Technologies Corporation | 0.0 | $73k | 576.00 | 126.74 | |
Gilead Sciences (GILD) | 0.0 | $79k | 1.1k | 71.82 | |
Applied Materials (AMAT) | 0.0 | $83k | 1.6k | 51.08 | |
Eaton Vance | 0.0 | $80k | 1.4k | 56.38 | |
Ferro Corporation | 0.0 | $86k | 3.7k | 23.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $71k | 480.00 | 147.92 | |
Concho Resources | 0.0 | $70k | 465.00 | 150.54 | |
Flowserve Corporation (FLS) | 0.0 | $84k | 2.0k | 42.00 | |
F5 Networks (FFIV) | 0.0 | $79k | 600.00 | 131.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $68k | 506.00 | 134.39 | |
York Water Company (YORW) | 0.0 | $82k | 2.4k | 33.72 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $83k | 7.8k | 10.65 | |
Kinder Morgan (KMI) | 0.0 | $54k | 3.0k | 18.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.0k | 66.00 | |
Sandstorm Gold (SAND) | 0.0 | $61k | 12k | 4.97 | |
Cdw (CDW) | 0.0 | $69k | 1.0k | 69.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $55k | 1.0k | 55.00 | |
Cdk Global Inc equities | 0.0 | $73k | 1.0k | 71.78 | |
Green Ban | 0.0 | $65k | 3.2k | 20.41 | |
Healthcare Tr Amer Inc cl a | 0.0 | $64k | 2.1k | 29.99 | |
Medtronic (MDT) | 0.0 | $73k | 900.00 | 81.11 | |
Global X Fds global x silver (SIL) | 0.0 | $89k | 2.7k | 32.60 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $64k | 2.9k | 22.25 | |
Compass Minerals International (CMP) | 0.0 | $52k | 719.00 | 72.32 | |
Vale (VALE) | 0.0 | $23k | 1.9k | 12.11 | |
BlackRock (BLK) | 0.0 | $35k | 68.00 | 514.71 | |
Northern Trust Corporation (NTRS) | 0.0 | $50k | 500.00 | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.0k | 29.00 | |
FedEx Corporation (FDX) | 0.0 | $42k | 168.00 | 250.00 | |
Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
Range Resources (RRC) | 0.0 | $34k | 2.0k | 17.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 160.00 | 150.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 710.00 | 39.44 | |
Walt Disney Company (DIS) | 0.0 | $22k | 200.00 | 110.00 | |
Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
Brown & Brown (BRO) | 0.0 | $49k | 955.00 | 51.31 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 240.00 | 95.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $38k | 197.00 | 192.89 | |
Paychex (PAYX) | 0.0 | $30k | 445.00 | 67.42 | |
Boeing Company (BA) | 0.0 | $29k | 100.00 | 290.00 | |
Hanesbrands (HBI) | 0.0 | $46k | 2.2k | 20.76 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 960.00 | 47.92 | |
Amgen (AMGN) | 0.0 | $44k | 255.00 | 172.55 | |
BB&T Corporation | 0.0 | $21k | 420.00 | 50.00 | |
Diageo (DEO) | 0.0 | $48k | 330.00 | 145.45 | |
General Mills (GIS) | 0.0 | $21k | 355.00 | 59.15 | |
Royal Dutch Shell | 0.0 | $26k | 375.00 | 69.33 | |
Schlumberger (SLB) | 0.0 | $22k | 330.00 | 66.67 | |
American Electric Power Company (AEP) | 0.0 | $35k | 482.00 | 72.61 | |
TJX Companies (TJX) | 0.0 | $39k | 509.00 | 76.62 | |
PPL Corporation (PPL) | 0.0 | $29k | 950.00 | 30.53 | |
Xcel Energy (XEL) | 0.0 | $30k | 618.00 | 48.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $23k | 273.00 | 84.25 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 320.00 | 128.12 | |
Baidu (BIDU) | 0.0 | $30k | 130.00 | 230.77 | |
Amtrust Financial Services | 0.0 | $37k | 3.7k | 10.05 | |
Western Gas Partners | 0.0 | $50k | 1.0k | 48.40 | |
Euronet Worldwide (EEFT) | 0.0 | $51k | 600.00 | 85.00 | |
Jabil Circuit (JBL) | 0.0 | $39k | 1.5k | 26.26 | |
MarketAxess Holdings (MKTX) | 0.0 | $52k | 258.00 | 201.55 | |
Medical Properties Trust (MPW) | 0.0 | $28k | 2.0k | 14.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $18k | 1.2k | 15.00 | |
Chicago Bridge & Iron Company | 0.0 | $38k | 2.4k | 16.17 | |
Skyworks Solutions (SWKS) | 0.0 | $47k | 500.00 | 94.00 | |
Unilever (UL) | 0.0 | $42k | 763.00 | 55.05 | |
Buffalo Wild Wings | 0.0 | $39k | 250.00 | 156.00 | |
Church & Dwight (CHD) | 0.0 | $43k | 851.00 | 50.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 243.00 | 102.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $37k | 350.00 | 105.71 | |
Flotek Industries | 0.0 | $47k | 10k | 4.70 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $20k | 2.0k | 10.00 | |
Meridian Bioscience | 0.0 | $28k | 2.0k | 14.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $53k | 1.2k | 44.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 464.00 | 99.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 320.00 | 137.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 500.00 | 82.00 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $42k | 1.7k | 24.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 600.00 | 83.33 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $51k | 493.00 | 103.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 2.0k | 15.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 400.00 | 55.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $36k | 500.00 | 72.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 485.00 | 90.72 | |
American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
Express Scripts Holding | 0.0 | $28k | 370.00 | 75.68 | |
Phillips 66 (PSX) | 0.0 | $45k | 448.00 | 100.45 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 30.00 | |
Five Below (FIVE) | 0.0 | $28k | 428.00 | 65.42 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $23k | 1.8k | 13.14 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $25k | 500.00 | 50.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $27k | 500.00 | 54.00 | |
Physicians Realty Trust | 0.0 | $38k | 2.1k | 18.10 | |
Ishares Tr 2018 cp tm etf | 0.0 | $26k | 1.0k | 26.00 | |
Antero Res (AR) | 0.0 | $19k | 1.0k | 19.00 | |
Inogen (INGN) | 0.0 | $28k | 239.00 | 117.15 | |
Five9 (FIVN) | 0.0 | $30k | 1.2k | 24.96 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 125.00 | 176.00 | |
Healthequity (HQY) | 0.0 | $53k | 1.1k | 46.86 | |
Hubspot (HUBS) | 0.0 | $32k | 365.00 | 87.67 | |
Williams Partners | 0.0 | $26k | 664.00 | 39.16 | |
Chubb (CB) | 0.0 | $35k | 240.00 | 145.83 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 500.00 | 52.00 | |
Dentsply Sirona (XRAY) | 0.0 | $28k | 425.00 | 65.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $48k | 1.3k | 38.16 | |
Kinsale Cap Group (KNSL) | 0.0 | $19k | 413.00 | 46.00 | |
Alcoa (AA) | 0.0 | $19k | 355.00 | 53.52 | |
Adient (ADNT) | 0.0 | $39k | 500.00 | 78.00 | |
Dowdupont | 0.0 | $26k | 364.00 | 71.43 | |
China Petroleum & Chemical | 0.0 | $10k | 130.00 | 76.92 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 186.00 | 37.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 118.00 | 50.85 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
Equifax (EFX) | 0.0 | $8.0k | 67.00 | 119.40 | |
Via | 0.0 | $10k | 310.00 | 32.26 | |
Cardinal Health (CAH) | 0.0 | $13k | 220.00 | 59.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 105.00 | 123.81 | |
LKQ Corporation (LKQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Harris Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
Bemis Company | 0.0 | $10k | 210.00 | 47.62 | |
Unum (UNM) | 0.0 | $5.0k | 99.00 | 50.51 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
eBay (EBAY) | 0.0 | $16k | 434.00 | 36.87 | |
GlaxoSmithKline | 0.0 | $2.0k | 59.00 | 33.90 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 45.00 | 355.56 | |
Nike (NKE) | 0.0 | $17k | 271.00 | 62.73 | |
Royal Dutch Shell | 0.0 | $14k | 204.00 | 68.63 | |
Symantec Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Gap (GPS) | 0.0 | $9.0k | 260.00 | 34.62 | |
Torchmark Corporation | 0.0 | $6.0k | 71.00 | 84.51 | |
Patterson Companies (PDCO) | 0.0 | $11k | 300.00 | 36.67 | |
Jacobs Engineering | 0.0 | $7.0k | 100.00 | 70.00 | |
Barclays (BCS) | 0.0 | $7.0k | 600.00 | 11.67 | |
Westar Energy | 0.0 | $12k | 234.00 | 51.28 | |
salesforce (CRM) | 0.0 | $11k | 108.00 | 101.85 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 900.00 | 15.56 | |
British American Tobac (BTI) | 0.0 | $2.0k | 26.00 | 76.92 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 108.00 | 83.33 | |
Realty Income (O) | 0.0 | $10k | 168.00 | 59.52 | |
United Natural Foods (UNFI) | 0.0 | $1.0k | 25.00 | 40.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $5.0k | 75.00 | 66.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 305.00 | 49.18 | |
Renewable Energy | 0.0 | $12k | 1.0k | 12.00 | |
Wp Carey (WPC) | 0.0 | $15k | 214.00 | 70.09 | |
Powershares Exchange | 0.0 | $14k | 304.00 | 46.05 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 50.00 | 140.00 | |
Spirit Realty reit | 0.0 | $15k | 1.8k | 8.57 | |
Sterling Bancorp | 0.0 | $15k | 606.00 | 24.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.8k | 5.13 | |
Perrigo Company (PRGO) | 0.0 | $17k | 200.00 | 85.00 | |
Now (DNOW) | 0.0 | $11k | 1.0k | 11.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eversource Energy (ES) | 0.0 | $13k | 209.00 | 62.20 | |
American Superconductor (AMSC) | 0.0 | $0 | 14.00 | 0.00 | |
Box Inc cl a (BOX) | 0.0 | $17k | 788.00 | 21.57 | |
Kraft Heinz (KHC) | 0.0 | $17k | 216.00 | 78.70 | |
Mindbody | 0.0 | $17k | 557.00 | 30.52 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.940000 | 17.00 | 58.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.940000 | 34.00 | 29.41 | |
Arconic | 0.0 | $13k | 466.00 | 27.90 | |
National Grid (NGG) | 0.0 | $7.0k | 112.00 | 62.50 | |
Molecular Templates | 0.0 | $999.900000 | 90.00 | 11.11 | |
Tapestry (TPR) | 0.0 | $4.0k | 100.00 | 40.00 |