Argent Trust as of June 30, 2018
Portfolio Holdings for Argent Trust
Argent Trust holds 430 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $26M | 142k | 185.09 | |
Microsoft Corporation (MSFT) | 2.5 | $20M | 206k | 98.60 | |
Exxon Mobil Corporation (XOM) | 2.5 | $20M | 245k | 82.60 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 187k | 104.20 | |
3M Company (MMM) | 2.0 | $16M | 82k | 196.52 | |
Boeing Company (BA) | 2.0 | $16M | 48k | 334.43 | |
Chevron Corporation (CVX) | 1.9 | $16M | 123k | 126.32 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 125k | 121.21 | |
Intel Corporation (INTC) | 1.6 | $13M | 270k | 49.65 | |
Home Depot (HD) | 1.5 | $12M | 61k | 194.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 10k | 1128.53 | |
Visa (V) | 1.3 | $11M | 82k | 132.45 | |
Coca-Cola Company (KO) | 1.3 | $11M | 240k | 43.84 | |
At&t (T) | 1.2 | $9.6M | 299k | 32.04 | |
Pepsi (PEP) | 1.1 | $9.2M | 85k | 108.70 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $9.1M | 213k | 42.72 | |
Procter & Gamble Company (PG) | 1.1 | $8.9M | 114k | 78.03 | |
Pfizer (PFE) | 1.1 | $8.8M | 243k | 36.26 | |
Cisco Systems (CSCO) | 1.1 | $8.8M | 205k | 42.98 | |
Abbvie (ABBV) | 1.1 | $8.8M | 95k | 92.60 | |
Wal-Mart Stores (WMT) | 1.1 | $8.5M | 99k | 85.51 | |
Verizon Communications (VZ) | 1.0 | $8.3M | 165k | 50.22 | |
Honeywell International (HON) | 1.0 | $8.2M | 57k | 143.92 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $8.2M | 7.4k | 1114.46 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $8.1M | 41k | 194.49 | |
Comcast Corporation (CMCSA) | 0.9 | $7.4M | 227k | 32.61 | |
Genesis Energy (GEL) | 0.9 | $7.2M | 329k | 21.91 | |
Abbott Laboratories (ABT) | 0.8 | $6.7M | 110k | 60.84 | |
Merck & Co (MRK) | 0.8 | $6.7M | 111k | 60.69 | |
Wells Fargo & Company (WFC) | 0.8 | $6.4M | 116k | 55.38 | |
Facebook Inc cl a (META) | 0.8 | $6.4M | 33k | 194.06 | |
Dowdupont | 0.8 | $6.3M | 96k | 65.71 | |
iShares S&P 500 Index (IVV) | 0.8 | $6.2M | 23k | 271.79 | |
Walgreen Boots Alliance (WBA) | 0.8 | $6.1M | 103k | 59.33 | |
Bank of America Corporation (BAC) | 0.7 | $5.7M | 205k | 28.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.7M | 91k | 63.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.5M | 22k | 249.50 | |
Schlumberger (SLB) | 0.7 | $5.4M | 81k | 66.47 | |
United Technologies Corporation | 0.7 | $5.3M | 43k | 124.96 | |
Amazon (AMZN) | 0.6 | $5.2M | 3.0k | 1698.07 | |
BlackRock (BLK) | 0.6 | $5.0M | 10k | 497.56 | |
Walt Disney Company (DIS) | 0.6 | $5.0M | 48k | 104.56 | |
American Express Company (AXP) | 0.6 | $4.9M | 50k | 97.89 | |
Cullen/Frost Bankers (CFR) | 0.6 | $4.6M | 43k | 106.67 | |
Lowe's Companies (LOW) | 0.6 | $4.6M | 48k | 95.11 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 24k | 186.21 | |
UnitedHealth (UNH) | 0.6 | $4.5M | 18k | 244.51 | |
McDonald's Corporation (MCD) | 0.5 | $4.3M | 28k | 156.51 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 16k | 268.75 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 21k | 207.01 | |
International Business Machines (IBM) | 0.5 | $4.4M | 32k | 139.05 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 66k | 64.35 | |
General Electric Company | 0.5 | $4.2M | 312k | 13.60 | |
Oracle Corporation (ORCL) | 0.5 | $4.2M | 95k | 43.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.2M | 50k | 83.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 74k | 55.24 | |
Leggett & Platt (LEG) | 0.5 | $4.0M | 96k | 42.37 | |
Automatic Data Processing (ADP) | 0.5 | $4.0M | 30k | 134.12 | |
MasterCard Incorporated (MA) | 0.5 | $3.9M | 20k | 192.05 | |
FedEx Corporation (FDX) | 0.5 | $3.9M | 17k | 227.05 | |
Service Corporation International (SCI) | 0.5 | $3.9M | 117k | 33.33 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 56k | 64.25 | |
Illinois Tool Works (ITW) | 0.4 | $3.6M | 26k | 138.46 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $3.6M | 31k | 115.91 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 44k | 70.70 | |
Citigroup (C) | 0.4 | $3.2M | 47k | 66.92 | |
Cbtx | 0.4 | $3.1M | 95k | 33.05 | |
U.S. Bancorp (USB) | 0.4 | $3.1M | 62k | 49.87 | |
Nextera Energy (NEE) | 0.4 | $3.1M | 19k | 166.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $3.0M | 50k | 60.00 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 9.5k | 307.26 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 45k | 64.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 9.8k | 294.59 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 10.00 | 282000.00 | |
Union Pacific Corporation (UNP) | 0.3 | $2.7M | 19k | 141.34 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 25k | 109.90 | |
Duke Energy (DUK) | 0.3 | $2.7M | 35k | 78.61 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 48k | 55.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 39k | 65.76 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 13k | 208.57 | |
BB&T Corporation | 0.3 | $2.6M | 52k | 50.43 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 22k | 121.36 | |
Danaher Corporation (DHR) | 0.3 | $2.6M | 27k | 98.51 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 16k | 163.75 | |
Altria (MO) | 0.3 | $2.4M | 43k | 56.59 | |
Amgen (AMGN) | 0.3 | $2.4M | 13k | 184.21 | |
Goldman Sachs (GS) | 0.3 | $2.4M | 11k | 220.30 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 20k | 117.80 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 9.2k | 243.65 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.3M | 18k | 131.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.3M | 18k | 126.98 | |
Paypal Holdings (PYPL) | 0.3 | $2.2M | 27k | 82.01 | |
Capital One Financial (COF) | 0.3 | $2.2M | 24k | 91.71 | |
Halliburton Company (HAL) | 0.3 | $2.2M | 49k | 44.98 | |
American Electric Power Company (AEP) | 0.3 | $2.2M | 33k | 67.85 | |
Celgene Corporation | 0.3 | $2.2M | 27k | 79.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.2M | 10k | 207.14 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.67 | |
Target Corporation (TGT) | 0.3 | $2.1M | 29k | 75.04 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 13k | 156.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 111.61 | |
Philip Morris International (PM) | 0.2 | $2.0M | 25k | 80.70 | |
Delta Air Lines (DAL) | 0.2 | $2.0M | 41k | 49.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 21k | 97.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.0M | 18k | 110.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 29k | 66.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 14k | 143.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.0M | 12k | 168.22 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.9M | 18k | 107.74 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 33k | 55.56 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 48k | 38.96 | |
Booking Holdings (BKNG) | 0.2 | $1.8M | 915.00 | 2000.00 | |
BP (BP) | 0.2 | $1.8M | 40k | 45.53 | |
Southern Company (SO) | 0.2 | $1.7M | 38k | 45.67 | |
MetLife (MET) | 0.2 | $1.8M | 43k | 42.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.8M | 29k | 62.48 | |
Baxter International (BAX) | 0.2 | $1.7M | 23k | 73.55 | |
Dominion Resources (D) | 0.2 | $1.7M | 25k | 67.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 40k | 42.19 | |
AmerisourceBergen (COR) | 0.2 | $1.6M | 20k | 84.64 | |
Raytheon Company | 0.2 | $1.6M | 8.4k | 192.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 21k | 77.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 4.6k | 354.82 | |
General Motors Company (GM) | 0.2 | $1.6M | 44k | 37.82 | |
Iqvia Holdings (IQV) | 0.2 | $1.6M | 16k | 99.07 | |
Apache Corporation | 0.2 | $1.6M | 35k | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 18k | 83.44 | |
Accenture (ACN) | 0.2 | $1.5M | 9.5k | 162.97 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 11k | 134.37 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 29k | 50.84 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 89.19 | |
Nike (NKE) | 0.2 | $1.5M | 19k | 79.67 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 59k | 24.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 26k | 53.50 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 11k | 120.69 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 80.88 | |
Crown Castle Intl (CCI) | 0.2 | $1.4M | 13k | 107.36 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 126.98 | |
CIGNA Corporation | 0.2 | $1.3M | 9.4k | 142.86 | |
Williams Companies (WMB) | 0.2 | $1.3M | 49k | 26.32 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 27k | 48.84 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.1k | 186.09 | |
Centene Corporation (CNC) | 0.2 | $1.3M | 10k | 123.18 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 14k | 92.66 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.4k | 155.08 | |
Ventas (VTR) | 0.1 | $1.2M | 22k | 56.01 | |
Estee Lauder Companies (EL) | 0.1 | $1.2M | 8.6k | 142.51 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 49k | 25.10 | |
Kroger (KR) | 0.1 | $1.2M | 42k | 28.19 | |
General Mills (GIS) | 0.1 | $1.1M | 26k | 43.65 | |
EOG Resources (EOG) | 0.1 | $1.1M | 9.1k | 123.25 | |
Enbridge (ENB) | 0.1 | $1.1M | 32k | 35.38 | |
Twenty-first Century Fox | 0.1 | $1.1M | 22k | 49.69 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $1.1M | 34k | 33.53 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 10k | 100.00 | |
Total (TTE) | 0.1 | $1.1M | 18k | 59.27 | |
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 5.5k | 200.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 14k | 77.27 | |
Kraft Heinz (KHC) | 0.1 | $1.0M | 16k | 62.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $958k | 9.4k | 101.85 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 12k | 81.76 | |
Stryker Corporation (SYK) | 0.1 | $985k | 5.8k | 168.55 | |
Bce (BCE) | 0.1 | $955k | 24k | 39.80 | |
Entergy Corporation (ETR) | 0.1 | $964k | 14k | 71.43 | |
American International (AIG) | 0.1 | $945k | 18k | 52.87 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $976k | 32k | 30.13 | |
Synchrony Financial (SYF) | 0.1 | $990k | 31k | 32.43 | |
Broadcom (AVGO) | 0.1 | $952k | 4.2k | 228.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $975k | 5.7k | 171.21 | |
Norfolk Southern (NSC) | 0.1 | $924k | 6.8k | 136.36 | |
Stanley Black & Decker (SWK) | 0.1 | $922k | 6.9k | 132.80 | |
V.F. Corporation (VFC) | 0.1 | $864k | 11k | 81.37 | |
Novartis (NVS) | 0.1 | $916k | 13k | 72.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $924k | 54k | 17.04 | |
Fiserv (FI) | 0.1 | $854k | 16k | 52.63 | |
PPL Corporation (PPL) | 0.1 | $929k | 33k | 27.99 | |
Amphenol Corporation (APH) | 0.1 | $904k | 11k | 86.34 | |
iShares Russell 1000 Index (IWB) | 0.1 | $874k | 5.8k | 151.84 | |
BorgWarner (BWA) | 0.1 | $881k | 21k | 42.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $886k | 8.3k | 106.29 | |
SPDR S&P Biotech (XBI) | 0.1 | $917k | 9.6k | 95.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $909k | 9.1k | 100.00 | |
WisdomTree DEFA (DWM) | 0.1 | $923k | 19k | 49.69 | |
Bancorpsouth Bank | 0.1 | $884k | 27k | 32.93 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $906k | 16k | 56.73 | |
State Street Corporation (STT) | 0.1 | $834k | 9.0k | 92.86 | |
Martin Marietta Materials (MLM) | 0.1 | $778k | 3.5k | 223.14 | |
Microchip Technology (MCHP) | 0.1 | $781k | 8.6k | 90.53 | |
Public Storage (PSA) | 0.1 | $800k | 3.6k | 223.53 | |
Cooper Companies | 0.1 | $799k | 4.0k | 200.00 | |
Macy's (M) | 0.1 | $832k | 22k | 37.40 | |
Praxair | 0.1 | $795k | 5.1k | 157.07 | |
Invesco (IVZ) | 0.1 | $801k | 30k | 26.42 | |
Humana (HUM) | 0.1 | $788k | 3.9k | 200.00 | |
Express Scripts Holding | 0.1 | $844k | 12k | 72.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $720k | 17k | 41.67 | |
Cerner Corporation | 0.1 | $770k | 13k | 58.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $747k | 15k | 48.90 | |
Valero Energy Corporation (VLO) | 0.1 | $692k | 9.7k | 71.43 | |
Royal Dutch Shell | 0.1 | $768k | 11k | 68.97 | |
Landstar System (LSTR) | 0.1 | $717k | 6.6k | 109.13 | |
Key (KEY) | 0.1 | $719k | 38k | 18.84 | |
Magellan Midstream Partners | 0.1 | $748k | 11k | 66.67 | |
Rbc Cad (RY) | 0.1 | $691k | 9.2k | 75.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $733k | 3.6k | 203.92 | |
Dollar General (DG) | 0.1 | $710k | 7.2k | 98.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $697k | 14k | 50.97 | |
American Tower Reit (AMT) | 0.1 | $704k | 4.9k | 144.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $746k | 14k | 52.44 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $718k | 7.0k | 101.87 | |
Corning Incorporated (GLW) | 0.1 | $615k | 29k | 21.05 | |
Hartford Financial Services (HIG) | 0.1 | $673k | 13k | 50.82 | |
Caterpillar (CAT) | 0.1 | $627k | 4.6k | 135.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $678k | 8.0k | 84.81 | |
Lennar Corporation (LEN) | 0.1 | $622k | 12k | 52.42 | |
International Paper Company (IP) | 0.1 | $622k | 12k | 51.69 | |
Hanesbrands (HBI) | 0.1 | $675k | 31k | 21.87 | |
NewMarket Corporation (NEU) | 0.1 | $622k | 1.5k | 403.90 | |
Baidu (BIDU) | 0.1 | $637k | 2.8k | 225.00 | |
Cibc Cad (CM) | 0.1 | $639k | 7.5k | 85.49 | |
Alerian Mlp Etf | 0.1 | $678k | 68k | 9.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $608k | 5.9k | 103.53 | |
Franklin Financial Networ | 0.1 | $613k | 16k | 37.56 | |
Sprott Physical Gold & S (CEF) | 0.1 | $655k | 52k | 12.53 | |
PNC Financial Services (PNC) | 0.1 | $570k | 4.3k | 134.09 | |
Devon Energy Corporation (DVN) | 0.1 | $567k | 14k | 40.00 | |
Waste Management (WM) | 0.1 | $595k | 7.3k | 81.01 | |
NVIDIA Corporation (NVDA) | 0.1 | $532k | 2.3k | 235.85 | |
SYSCO Corporation (SYY) | 0.1 | $588k | 8.7k | 68.00 | |
AFLAC Incorporated (AFL) | 0.1 | $582k | 14k | 42.68 | |
Xilinx | 0.1 | $589k | 9.1k | 65.00 | |
Clorox Company (CLX) | 0.1 | $557k | 4.2k | 133.33 | |
USG Corporation | 0.1 | $588k | 14k | 43.11 | |
Public Service Enterprise (PEG) | 0.1 | $583k | 11k | 53.95 | |
Roper Industries (ROP) | 0.1 | $550k | 2.0k | 273.58 | |
SPDR Gold Trust (GLD) | 0.1 | $576k | 4.9k | 118.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $576k | 2.5k | 227.54 | |
Kaman Corporation (KAMN) | 0.1 | $527k | 7.6k | 69.62 | |
Sasol (SSL) | 0.1 | $548k | 15k | 36.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $555k | 5.1k | 108.87 | |
Vanguard Growth ETF (VUG) | 0.1 | $547k | 3.8k | 145.45 | |
Vanguard Value ETF (VTV) | 0.1 | $571k | 5.5k | 103.83 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $577k | 11k | 53.06 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $559k | 9.6k | 58.41 | |
Energizer Holdings (ENR) | 0.1 | $531k | 8.4k | 62.91 | |
Welltower Inc Com reit (WELL) | 0.1 | $556k | 8.9k | 62.39 | |
Fortive (FTV) | 0.1 | $584k | 7.6k | 76.83 | |
Bscm etf | 0.1 | $577k | 28k | 20.62 | |
Republic Services (RSG) | 0.1 | $519k | 7.6k | 67.89 | |
CarMax (KMX) | 0.1 | $514k | 7.5k | 68.49 | |
Comerica Incorporated (CMA) | 0.1 | $497k | 5.5k | 90.50 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $515k | 2.9k | 179.49 | |
National-Oilwell Var | 0.1 | $455k | 11k | 40.00 | |
McKesson Corporation (MCK) | 0.1 | $491k | 4.1k | 120.00 | |
eBay (EBAY) | 0.1 | $526k | 15k | 35.71 | |
TJX Companies (TJX) | 0.1 | $453k | 4.8k | 94.58 | |
First Industrial Realty Trust (FR) | 0.1 | $488k | 15k | 33.34 | |
Prudential Financial (PRU) | 0.1 | $476k | 5.1k | 93.24 | |
GATX Corporation (GATX) | 0.1 | $500k | 8.3k | 60.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $473k | 2.5k | 187.29 | |
Penske Automotive (PAG) | 0.1 | $446k | 9.5k | 46.78 | |
Atmos Energy Corporation (ATO) | 0.1 | $468k | 5.2k | 90.00 | |
Armstrong World Industries (AWI) | 0.1 | $451k | 7.1k | 63.15 | |
Unilever (UL) | 0.1 | $460k | 8.9k | 51.40 | |
Rockwell Automation (ROK) | 0.1 | $515k | 3.2k | 161.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $453k | 3.7k | 121.64 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 5.8k | 78.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $498k | 13k | 37.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $478k | 7.3k | 65.87 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $466k | 3.9k | 118.82 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $477k | 5.7k | 83.03 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $447k | 6.3k | 71.10 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $503k | 4.7k | 107.69 | |
Catchmark Timber Tr Inc cl a | 0.1 | $493k | 39k | 12.72 | |
Medtronic (MDT) | 0.1 | $472k | 5.7k | 83.33 | |
S&p Global (SPGI) | 0.1 | $477k | 2.3k | 203.20 | |
Versum Matls | 0.1 | $492k | 14k | 36.51 | |
Compass Minerals International (CMP) | 0.1 | $387k | 6.3k | 61.73 | |
Lincoln National Corporation (LNC) | 0.1 | $399k | 7.3k | 54.35 | |
Health Care SPDR (XLV) | 0.1 | $379k | 4.6k | 83.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $378k | 937.00 | 403.67 | |
Ross Stores (ROST) | 0.1 | $416k | 4.9k | 84.11 | |
Vulcan Materials Company (VMC) | 0.1 | $400k | 3.1k | 127.50 | |
Akamai Technologies (AKAM) | 0.1 | $420k | 5.9k | 71.43 | |
Air Products & Chemicals (APD) | 0.1 | $418k | 2.8k | 150.00 | |
PerkinElmer (RVTY) | 0.1 | $397k | 5.7k | 69.57 | |
Deere & Company (DE) | 0.1 | $426k | 3.1k | 137.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $403k | 3.7k | 109.34 | |
White Mountains Insurance Gp (WTM) | 0.1 | $368k | 406.00 | 906.40 | |
Ford Motor Company (F) | 0.1 | $424k | 39k | 11.02 | |
Brown-Forman Corporation (BF.A) | 0.1 | $381k | 7.8k | 48.71 | |
Dr Pepper Snapple | 0.1 | $410k | 3.6k | 115.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $384k | 4.7k | 80.94 | |
salesforce (CRM) | 0.1 | $424k | 3.1k | 135.75 | |
PriceSmart (PSMT) | 0.1 | $405k | 4.5k | 90.36 | |
American Water Works (AWK) | 0.1 | $426k | 5.0k | 85.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $438k | 1.9k | 224.73 | |
SPDR KBW Bank (KBE) | 0.1 | $377k | 8.0k | 47.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $378k | 7.3k | 51.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $415k | 2.2k | 188.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $375k | 4.5k | 83.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $405k | 4.0k | 101.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $388k | 5.6k | 69.26 | |
Phillips 66 (PSX) | 0.1 | $384k | 3.5k | 111.11 | |
Alexander & Baldwin (ALEX) | 0.1 | $440k | 19k | 23.47 | |
Barclays Bk Plc barc etn+shill | 0.1 | $421k | 3.5k | 120.80 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $379k | 4.6k | 83.30 | |
Union Bankshares Corporation | 0.1 | $443k | 11k | 38.86 | |
Anthem (ELV) | 0.1 | $379k | 1.7k | 222.22 | |
Community Healthcare Tr (CHCT) | 0.1 | $365k | 12k | 29.82 | |
Msg Network Inc cl a | 0.1 | $376k | 16k | 23.95 | |
Gcp Applied Technologies | 0.1 | $439k | 15k | 28.90 | |
Ingevity (NGVT) | 0.1 | $427k | 6.4k | 66.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $429k | 9.1k | 47.39 | |
Bsjj etf | 0.1 | $435k | 18k | 24.15 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $376k | 19k | 20.16 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $369k | 11k | 33.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $295k | 23k | 12.71 | |
Cme (CME) | 0.0 | $318k | 1.9k | 163.83 | |
SEI Investments Company (SEIC) | 0.0 | $284k | 4.5k | 62.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $294k | 3.7k | 78.95 | |
LKQ Corporation (LKQ) | 0.0 | $325k | 10k | 31.80 | |
Analog Devices (ADI) | 0.0 | $322k | 4.7k | 68.97 | |
Yum! Brands (YUM) | 0.0 | $364k | 5.0k | 72.46 | |
Sturm, Ruger & Company (RGR) | 0.0 | $319k | 5.7k | 55.84 | |
Omni (OMC) | 0.0 | $342k | 5.4k | 63.83 | |
Energy Select Sector SPDR (XLE) | 0.0 | $289k | 3.8k | 75.79 | |
Eaton Vance | 0.0 | $289k | 5.5k | 52.16 | |
Royal Gold (RGLD) | 0.0 | $363k | 3.9k | 92.67 | |
Textron (TXT) | 0.0 | $311k | 4.7k | 65.78 | |
Old Dominion Freight Line (ODFL) | 0.0 | $334k | 2.3k | 148.20 | |
Community Trust Ban (CTBI) | 0.0 | $329k | 6.6k | 49.85 | |
Glacier Ban (GBCI) | 0.0 | $299k | 8.0k | 37.50 | |
Realty Income (O) | 0.0 | $293k | 5.4k | 53.72 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $314k | 5.2k | 60.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $298k | 1.8k | 162.60 | |
Simmons First National Corporation (SFNC) | 0.0 | $328k | 11k | 29.82 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $287k | 1.5k | 192.88 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $293k | 1.5k | 191.88 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $305k | 5.9k | 51.62 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $315k | 4.3k | 73.21 | |
Mosaic (MOS) | 0.0 | $284k | 10k | 27.98 | |
Ishares Inc msci india index (INDA) | 0.0 | $362k | 11k | 33.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $306k | 1.1k | 290.91 | |
Invesco Bulletshares 2021 Corp | 0.0 | $361k | 17k | 20.70 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $290k | 12k | 24.25 | |
Vale (VALE) | 0.0 | $243k | 20k | 11.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $244k | 8.2k | 29.63 | |
Nasdaq Omx (NDAQ) | 0.0 | $248k | 2.7k | 90.68 | |
Ecolab (ECL) | 0.0 | $259k | 1.9k | 138.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $273k | 6.0k | 45.45 | |
CBS Corporation | 0.0 | $234k | 4.2k | 55.40 | |
Bunge | 0.0 | $278k | 4.0k | 69.50 | |
Edwards Lifesciences (EW) | 0.0 | $262k | 1.8k | 144.89 | |
Nucor Corporation (NUE) | 0.0 | $272k | 4.4k | 62.04 | |
PPG Industries (PPG) | 0.0 | $217k | 2.1k | 102.27 | |
Trimble Navigation (TRMB) | 0.0 | $205k | 6.8k | 30.00 | |
Las Vegas Sands (LVS) | 0.0 | $270k | 3.6k | 74.96 | |
Whirlpool Corporation (WHR) | 0.0 | $242k | 1.7k | 144.97 | |
Eastman Chemical Company (EMN) | 0.0 | $222k | 2.2k | 99.60 | |
Aetna | 0.0 | $240k | 1.5k | 156.25 | |
Becton, Dickinson and (BDX) | 0.0 | $243k | 1.0k | 236.00 | |
Anadarko Petroleum Corporation | 0.0 | $217k | 3.0k | 73.06 | |
GlaxoSmithKline | 0.0 | $246k | 6.2k | 39.84 | |
Intuitive Surgical (ISRG) | 0.0 | $274k | 574.00 | 477.21 | |
Maxim Integrated Products | 0.0 | $220k | 4.4k | 50.00 | |
Biogen Idec (BIIB) | 0.0 | $211k | 746.00 | 283.33 | |
Exelon Corporation (EXC) | 0.0 | $220k | 5.2k | 42.02 | |
Marriott International (MAR) | 0.0 | $207k | 1.7k | 124.26 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $219k | 2.8k | 76.98 | |
Hershey Company (HSY) | 0.0 | $265k | 2.9k | 90.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $248k | 4.3k | 58.01 | |
Verisk Analytics (VRSK) | 0.0 | $265k | 2.5k | 107.51 | |
Zimmer Holdings (ZBH) | 0.0 | $264k | 3.4k | 76.92 | |
Zions Bancorporation (ZION) | 0.0 | $256k | 6.4k | 40.00 | |
Dril-Quip (DRQ) | 0.0 | $282k | 5.5k | 51.37 | |
FMC Corporation (FMC) | 0.0 | $278k | 3.5k | 80.00 | |
Intuit (INTU) | 0.0 | $223k | 1.1k | 202.95 | |
Kirby Corporation (KEX) | 0.0 | $280k | 3.4k | 83.33 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $218k | 3.6k | 61.17 | |
VMware | 0.0 | $266k | 1.8k | 146.81 | |
National Instruments | 0.0 | $272k | 6.6k | 41.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $212k | 8.2k | 25.94 | |
Utilities SPDR (XLU) | 0.0 | $210k | 4.1k | 51.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $254k | 3.3k | 76.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $221k | 2.6k | 83.33 | |
iShares Silver Trust (SLV) | 0.0 | $239k | 16k | 15.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $230k | 1.6k | 139.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $249k | 1.8k | 137.58 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $236k | 3.1k | 76.90 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $280k | 5.0k | 56.13 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $225k | 3.6k | 62.62 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $224k | 4.0k | 56.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $203k | 6.9k | 29.31 | |
Kinder Morgan (KMI) | 0.0 | $258k | 16k | 16.53 | |
Prologis (PLD) | 0.0 | $232k | 3.6k | 64.96 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $271k | 2.7k | 99.45 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $239k | 2.3k | 102.75 | |
Matson (MATX) | 0.0 | $276k | 7.2k | 38.36 | |
Wpp Plc- (WPP) | 0.0 | $225k | 3.9k | 57.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $214k | 2.8k | 76.19 | |
D First Tr Exchange-traded (FPE) | 0.0 | $224k | 12k | 19.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $270k | 5.7k | 47.54 | |
Arconic | 0.0 | $204k | 12k | 17.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $266k | 3.4k | 79.03 | |
Lci Industries (LCII) | 0.0 | $230k | 2.6k | 89.84 | |
Tivity Health | 0.0 | $230k | 6.5k | 35.20 | |
Axon Enterprise (AXON) | 0.0 | $221k | 3.5k | 63.14 | |
Delphi Automotive Inc international (APTV) | 0.0 | $227k | 2.5k | 90.99 | |
Invesco Bulletshares 2020 Corp | 0.0 | $218k | 10k | 21.04 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $221k | 4.1k | 53.37 | |
Hasbro (HAS) | 0.0 | $202k | 2.4k | 85.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $198k | 2.6k | 77.24 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $150k | 15k | 10.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $132k | 15k | 8.80 | |
AstraZeneca (AZN) | 0.0 | $146k | 6.8k | 21.28 | |
Stericycle (SRCL) | 0.0 | $192k | 3.2k | 60.00 | |
Mbia (MBI) | 0.0 | $195k | 22k | 9.02 | |
Enbridge Energy Partners | 0.0 | $176k | 16k | 10.88 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $123k | 10k | 11.85 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $201k | 2.0k | 99.85 | |
Galectin Therapeutics (GALT) | 0.0 | $133k | 21k | 6.35 | |
Nuveen Emerging Mkts Debt 20 | 0.0 | $131k | 15k | 8.73 | |
Banco Santander (SAN) | 0.0 | $89k | 17k | 5.33 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $66k | 13k | 4.95 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $100k | 20k | 4.94 | |
Sanofi-Aventis SA (SNY) | 0.0 | $0 | 12k | 0.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $26k | 60k | 0.44 | |
Mcewen Mining | 0.0 | $31k | 15k | 2.07 | |
Nutrien (NTR) | 0.0 | $0 | 9.3k | 0.00 |