Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2019

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 413 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $40M 210k 189.95
Berkshire Hathaway (BRK.B) 2.4 $35M 172k 200.89
Microsoft Corporation (MSFT) 2.1 $31M 262k 117.94
MasterCard Incorporated (MA) 2.0 $30M 127k 235.45
Amazon (AMZN) 1.9 $28M 16k 1780.75
JPMorgan Chase & Co. (JPM) 1.8 $26M 260k 101.23
Spdr S&p 500 Etf (SPY) 1.7 $25M 87k 282.48
Sherwin-Williams Company (SHW) 1.7 $24M 56k 430.71
Johnson & Johnson (JNJ) 1.5 $22M 157k 139.79
Boeing Company (BA) 1.4 $21M 54k 381.42
American Tower Reit (AMT) 1.4 $21M 105k 197.05
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 17k 1176.90
Cisco Systems (CSCO) 1.3 $19M 350k 53.99
Alphabet Inc Class C cs (GOOG) 1.3 $19M 16k 1173.32
Exxon Mobil Corporation (XOM) 1.2 $18M 226k 80.80
Verizon Communications (VZ) 1.2 $18M 298k 59.13
Paypal Holdings (PYPL) 1.2 $18M 169k 103.84
Northrop Grumman Corporation (NOC) 1.2 $17M 64k 269.60
Facebook Inc cl a (META) 1.1 $16M 97k 166.69
Zoetis Inc Cl A (ZTS) 1.1 $16M 162k 100.67
Nike (NKE) 1.1 $16M 191k 84.21
Rockwell Automation (ROK) 1.1 $16M 89k 175.46
CSX Corporation (CSX) 1.1 $16M 207k 74.82
Walt Disney Company (DIS) 1.1 $15M 138k 111.03
BlackRock (BLK) 1.0 $15M 35k 427.37
Pepsi (PEP) 1.0 $15M 121k 122.55
Dowdupont 1.0 $15M 278k 53.31
U.S. Bancorp (USB) 1.0 $15M 304k 48.19
Amgen (AMGN) 0.9 $14M 71k 189.99
SPDR S&P MidCap 400 ETF (MDY) 0.9 $13M 36k 345.40
Ansys (ANSS) 0.8 $12M 68k 182.71
Lowe's Companies (LOW) 0.8 $12M 111k 109.47
Visa (V) 0.8 $12M 77k 156.18
Union Pacific Corporation (UNP) 0.8 $12M 72k 167.19
Technology SPDR (XLK) 0.8 $12M 161k 74.00
Charles Schwab Corporation (SCHW) 0.8 $12M 272k 42.76
Honeywell International (HON) 0.8 $12M 74k 158.91
Church & Dwight (CHD) 0.8 $12M 164k 71.23
Pfizer (PFE) 0.8 $11M 263k 42.47
Intel Corporation (INTC) 0.8 $11M 205k 53.70
Stryker Corporation (SYK) 0.8 $11M 56k 197.53
McCormick & Company, Incorporated (MKC) 0.8 $11M 73k 150.63
Phillips 66 (PSX) 0.7 $11M 112k 95.17
Wells Fargo & Company (WFC) 0.7 $11M 218k 48.32
Lockheed Martin Corporation (LMT) 0.7 $10M 35k 300.16
TJX Companies (TJX) 0.7 $10M 191k 53.21
Square Inc cl a (SQ) 0.7 $10M 134k 74.92
SPDR S&P Biotech (XBI) 0.6 $9.0M 99k 90.54
Dunkin' Brands Group 0.6 $8.8M 117k 75.10
Mettler-Toledo International (MTD) 0.6 $8.7M 12k 722.99
Health Care SPDR (XLV) 0.6 $8.4M 92k 91.75
Comcast Corporation (CMCSA) 0.5 $7.7M 191k 39.98
Berkshire Hathaway (BRK.A) 0.5 $7.5M 25.00 301200.00
Procter & Gamble Company (PG) 0.5 $7.6M 73k 104.05
Financial Select Sector SPDR (XLF) 0.5 $7.6M 294k 25.71
Pra Health Sciences 0.5 $7.6M 69k 110.29
Nextera Energy (NEE) 0.5 $7.4M 39k 193.32
Neogen Corporation (NEOG) 0.5 $7.1M 124k 57.39
Abbott Laboratories (ABT) 0.5 $6.9M 87k 79.94
Lincoln Electric Holdings (LECO) 0.5 $7.0M 83k 83.87
Chevron Corporation (CVX) 0.5 $6.8M 55k 123.18
Consumer Discretionary SPDR (XLY) 0.5 $6.8M 60k 113.84
At&t (T) 0.5 $6.7M 214k 31.36
Eaton (ETN) 0.5 $6.6M 82k 80.57
United Technologies Corporation 0.5 $6.6M 51k 128.88
Ubiquiti Networks 0.4 $6.5M 43k 149.71
Ecolab (ECL) 0.4 $6.3M 36k 176.54
Home Depot (HD) 0.4 $6.3M 33k 191.89
Vanguard Total Stock Market ETF (VTI) 0.4 $6.3M 44k 144.72
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.3M 57k 109.65
Arista Networks (ANET) 0.4 $6.3M 20k 314.45
Waste Management (WM) 0.4 $6.0M 58k 103.90
Cummins (CMI) 0.4 $5.8M 37k 157.87
Thermo Fisher Scientific (TMO) 0.4 $5.7M 21k 273.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $5.4M 145k 37.21
Chubb (CB) 0.4 $5.4M 38k 140.07
Republic Services (RSG) 0.4 $5.2M 65k 80.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $5.2M 215k 24.08
NVIDIA Corporation (NVDA) 0.3 $5.1M 29k 179.55
RPM International (RPM) 0.3 $5.0M 87k 58.04
Bscm etf 0.3 $5.1M 240k 21.12
FedEx Corporation (FDX) 0.3 $5.0M 27k 181.41
Realty Income (O) 0.3 $4.9M 67k 73.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.9M 98k 50.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.0M 45k 112.19
Alteryx 0.3 $4.9M 59k 83.88
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.0M 28k 179.65
SPDR DJ Wilshire Small Cap 0.3 $4.8M 72k 66.67
Booking Holdings (BKNG) 0.3 $4.8M 2.8k 1744.86
Starbucks Corporation (SBUX) 0.3 $4.6M 62k 74.34
Vanguard Mid-Cap ETF (VO) 0.3 $4.7M 29k 160.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.7M 18k 259.55
Invesco Bulletshares 2021 Corp 0.3 $4.7M 222k 21.03
3M Company (MMM) 0.3 $4.4M 21k 207.77
Shopify Inc cl a (SHOP) 0.3 $4.6M 22k 206.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $4.5M 214k 20.80
Novo Nordisk A/S (NVO) 0.3 $4.3M 83k 52.31
Utilities SPDR (XLU) 0.3 $4.4M 75k 58.17
Post Holdings Inc Common (POST) 0.3 $4.4M 40k 109.40
Bsco etf (BSCO) 0.3 $4.4M 214k 20.73
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 333k 12.68
Vanguard REIT ETF (VNQ) 0.3 $4.2M 49k 86.92
Costco Wholesale Corporation (COST) 0.3 $4.0M 17k 242.17
Bristol Myers Squibb (BMY) 0.3 $4.0M 84k 47.71
ConocoPhillips (COP) 0.3 $4.1M 62k 66.74
Middlefield Banc (MBCN) 0.3 $4.1M 99k 41.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.9M 32k 123.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $4.0M 80k 50.19
Invesco Bulletshares 2020 Corp 0.3 $4.0M 186k 21.22
iShares S&P 100 Index (OEF) 0.3 $3.8M 30k 125.29
Bsjj etf 0.3 $3.8M 158k 24.00
iShares S&P 500 Index (IVV) 0.2 $3.6M 13k 284.58
Illinois Tool Works (ITW) 0.2 $3.6M 25k 143.54
Accenture (ACN) 0.2 $3.7M 21k 176.02
Cedar Fair (FUN) 0.2 $3.6M 69k 52.62
Industrial SPDR (XLI) 0.2 $3.5M 47k 75.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 41k 84.11
Citigroup (C) 0.2 $3.4M 55k 62.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 43k 77.15
T. Rowe Price (TROW) 0.2 $3.1M 31k 100.11
Las Vegas Sands (LVS) 0.2 $3.1M 50k 60.96
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $3.1M 150k 20.56
Yeti Hldgs (YETI) 0.2 $3.1M 104k 30.25
Guardant Health (GH) 0.2 $3.0M 40k 76.70
Delta Air Lines (DAL) 0.2 $2.8M 55k 51.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.8M 56k 50.38
Carvana Co cl a (CVNA) 0.2 $2.9M 49k 58.07
Tiffany & Co. 0.2 $2.8M 26k 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.8M 22k 126.44
Jack Henry & Associates (JKHY) 0.2 $2.6M 19k 138.75
SPDR S&P Dividend (SDY) 0.2 $2.6M 27k 99.41
Prospect Capital Corporation conb 0.2 $2.6M 2.6M 0.99
iShares Russell 2000 Index (IWM) 0.2 $2.5M 16k 153.07
Merck & Co (MRK) 0.2 $2.4M 28k 83.16
Enterprise Products Partners (EPD) 0.2 $2.3M 79k 29.10
iShares Dow Jones US Technology (IYW) 0.2 $2.3M 12k 190.58
Huntington Ingalls Inds (HII) 0.2 $2.3M 11k 207.16
Bank of America Corporation (BAC) 0.1 $2.2M 79k 27.59
Coca-Cola Company (KO) 0.1 $2.2M 48k 46.86
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 97.53
SYSCO Corporation (SYY) 0.1 $2.1M 32k 66.77
Magellan Midstream Partners 0.1 $2.2M 36k 60.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.2M 26k 85.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 28k 77.47
Te Connectivity Ltd for (TEL) 0.1 $2.2M 27k 80.76
Altaba 0.1 $2.1M 29k 74.13
McDonald's Corporation (MCD) 0.1 $2.0M 11k 189.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 31k 64.85
Aqua America 0.1 $2.1M 57k 36.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.0M 82k 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 44k 42.92
Progressive Corporation (PGR) 0.1 $1.9M 27k 72.11
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 68.55
eBay (EBAY) 0.1 $1.9M 51k 37.14
UnitedHealth (UNH) 0.1 $1.9M 7.8k 247.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.9M 65k 28.55
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 34k 53.75
Teladoc (TDOC) 0.1 $1.9M 33k 55.59
Okta Inc cl a (OKTA) 0.1 $1.9M 23k 82.73
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 123.93
Automatic Data Processing (ADP) 0.1 $1.7M 11k 159.76
General Dynamics Corporation (GD) 0.1 $1.8M 11k 169.28
Southwest Airlines (LUV) 0.1 $1.8M 35k 51.91
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 11k 172.41
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.3k 189.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 106.67
Kinder Morgan (KMI) 0.1 $1.8M 89k 20.01
Workday Inc cl a (WDAY) 0.1 $1.8M 9.4k 192.87
Energizer Holdings (ENR) 0.1 $1.8M 40k 44.92
Oaktree Specialty Lending Corp 0.1 $1.7M 333k 5.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.7M 16k 104.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.8M 38k 46.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.7M 70k 24.47
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.69
Norfolk Southern (NSC) 0.1 $1.6M 8.7k 186.87
United Parcel Service (UPS) 0.1 $1.6M 15k 111.76
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 6.0k 266.55
Raytheon Company 0.1 $1.7M 9.1k 182.12
Clorox Company (CLX) 0.1 $1.6M 9.8k 160.44
Wabtec Corporation (WAB) 0.1 $1.6M 21k 73.70
Ishares Tr ibonds dec 21 0.1 $1.7M 65k 25.66
Blackline (BL) 0.1 $1.6M 34k 46.33
Fortune Brands (FBIN) 0.1 $1.4M 29k 47.61
Goldman Sachs (GS) 0.1 $1.3M 6.6k 191.94
Dominion Resources (D) 0.1 $1.3M 17k 76.66
CarMax (KMX) 0.1 $1.3M 19k 69.82
Lancaster Colony (LANC) 0.1 $1.4M 8.8k 156.70
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.8k 171.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.58
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 121.98
Cdw (CDW) 0.1 $1.3M 13k 96.36
Twitter 0.1 $1.3M 39k 32.89
Walgreen Boots Alliance (WBA) 0.1 $1.4M 22k 63.28
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 54k 25.46
PPG Industries (PPG) 0.1 $1.2M 11k 112.85
Paychex (PAYX) 0.1 $1.1M 14k 80.17
Novartis (NVS) 0.1 $1.2M 13k 96.13
Altria (MO) 0.1 $1.1M 20k 57.43
International Business Machines (IBM) 0.1 $1.2M 8.2k 141.09
J.M. Smucker Company (SJM) 0.1 $1.1M 9.6k 116.48
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.7k 710.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 119.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 98.21
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.3k 156.44
Clearbridge Energy M 0.1 $1.2M 96k 12.66
Duke Energy (DUK) 0.1 $1.2M 13k 90.03
Abbvie (ABBV) 0.1 $1.2M 15k 80.56
I Shares 2019 Etf 0.1 $1.1M 44k 25.44
Ishares Tr ibonds dec 22 0.1 $1.2M 46k 25.94
BP (BP) 0.1 $1.0M 23k 43.73
Starwood Property Trust (STWD) 0.1 $996k 45k 22.36
Discover Financial Services (DFS) 0.1 $1.1M 15k 71.16
M&T Bank Corporation (MTB) 0.1 $1.0M 6.7k 156.97
General Mills (GIS) 0.1 $969k 19k 51.78
Applied Materials (AMAT) 0.1 $1.1M 27k 39.65
Pioneer Natural Resources (PXD) 0.1 $1.0M 6.8k 152.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 20k 52.84
Intercontinental Exchange (ICE) 0.1 $1.0M 13k 76.18
Store Capital Corp reit 0.1 $1.0M 31k 33.51
Hasbro (HAS) 0.1 $840k 9.9k 85.02
Annaly Capital Management 0.1 $831k 83k 9.99
Electronic Arts (EA) 0.1 $812k 8.0k 101.60
Emerson Electric (EMR) 0.1 $844k 12k 68.45
Gilead Sciences (GILD) 0.1 $864k 13k 65.03
Paccar (PCAR) 0.1 $855k 13k 68.12
MetLife (MET) 0.1 $803k 19k 42.55
Hexcel Corporation (HXL) 0.1 $830k 12k 69.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $910k 16k 56.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $927k 4.0k 231.63
iShares S&P Global Technology Sect. (IXN) 0.1 $801k 4.7k 171.15
Radiant Logistics (RLGT) 0.1 $939k 149k 6.30
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $907k 30k 30.11
Ishares 2020 Amt-free Muni Bond Etf 0.1 $875k 34k 25.51
Ishares Tr ibnd dec21 etf 0.1 $808k 33k 24.72
Invesco Bulletshares 2019 Corp 0.1 $825k 39k 21.08
Steris Plc Ord equities (STE) 0.1 $816k 6.4k 128.06
Caterpillar (CAT) 0.1 $689k 5.1k 135.42
Eli Lilly & Co. (LLY) 0.1 $732k 5.6k 129.81
ResMed (RMD) 0.1 $689k 6.6k 103.92
Hillenbrand (HI) 0.1 $706k 17k 41.53
Zebra Technologies (ZBRA) 0.1 $734k 3.5k 209.47
Yum! Brands (YUM) 0.1 $727k 7.3k 99.75
Royal Dutch Shell 0.1 $729k 12k 62.58
Southern Company (SO) 0.1 $655k 13k 51.71
Vornado Realty Trust (VNO) 0.1 $662k 9.8k 67.41
PPL Corporation (PPL) 0.1 $731k 23k 31.74
Lennar Corporation (LEN.B) 0.1 $771k 20k 39.11
Energy Select Sector SPDR (XLE) 0.1 $739k 11k 66.09
Baidu (BIDU) 0.1 $790k 4.8k 164.93
Energy Transfer Equity (ET) 0.1 $771k 50k 15.37
iShares Russell 1000 Growth Index (IWF) 0.1 $701k 4.6k 151.40
Oneok (OKE) 0.1 $798k 11k 69.80
Simon Property (SPG) 0.1 $679k 3.7k 182.14
Vanguard Information Technology ETF (VGT) 0.1 $738k 3.7k 200.65
Ishares Inc core msci emkt (IEMG) 0.1 $674k 13k 51.71
Medtronic (MDT) 0.1 $679k 7.5k 91.13
Prospect Capital Corp conv 0.1 $756k 748k 1.01
Welltower Inc Com reit (WELL) 0.1 $704k 9.1k 77.64
Etf Managers Tr purefunds ise cy 0.1 $791k 20k 40.01
Tcp Capital Corp convertible security 0.1 $750k 750k 1.00
Canadian Natl Ry (CNI) 0.0 $557k 6.2k 89.43
Baxter International (BAX) 0.0 $579k 7.1k 81.37
General Electric Company 0.0 $516k 52k 9.99
Host Hotels & Resorts (HST) 0.0 $596k 32k 18.89
Public Storage (PSA) 0.0 $652k 3.0k 217.62
CVS Caremark Corporation (CVS) 0.0 $533k 9.9k 53.89
Air Products & Chemicals (APD) 0.0 $575k 3.0k 191.09
Marsh & McLennan Companies (MMC) 0.0 $544k 5.8k 93.92
Philip Morris International (PM) 0.0 $647k 7.3k 88.45
Unilever 0.0 $564k 9.7k 58.28
Henry Schein (HSIC) 0.0 $553k 9.2k 60.11
First Solar (FSLR) 0.0 $544k 10k 52.84
HDFC Bank (HDB) 0.0 $516k 4.5k 115.96
Netflix (NFLX) 0.0 $634k 1.8k 356.78
AmeriGas Partners 0.0 $576k 19k 30.88
Ingersoll-rand Co Ltd-cl A 0.0 $541k 5.0k 108.01
Middleby Corporation (MIDD) 0.0 $512k 3.9k 130.08
Rogers Corporation (ROG) 0.0 $636k 4.0k 159.00
UGI Corporation (UGI) 0.0 $582k 11k 55.43
Albemarle Corporation (ALB) 0.0 $523k 6.4k 82.01
Hercules Technology Growth Capital (HTGC) 0.0 $583k 46k 12.67
Materials SPDR (XLB) 0.0 $553k 10k 55.46
iShares Russell 2000 Growth Index (IWO) 0.0 $624k 3.2k 196.78
Vanguard Emerging Markets ETF (VWO) 0.0 $644k 15k 42.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $546k 3.0k 179.61
Schwab International Equity ETF (SCHF) 0.0 $518k 17k 31.33
Schwab U S Small Cap ETF (SCHA) 0.0 $548k 7.8k 69.96
Marathon Petroleum Corp (MPC) 0.0 $521k 8.7k 59.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $588k 11k 51.86
Expedia (EXPE) 0.0 $551k 4.6k 119.03
Wp Carey (WPC) 0.0 $519k 6.6k 78.34
Mondelez Int (MDLZ) 0.0 $626k 13k 49.94
Wec Energy Group (WEC) 0.0 $590k 7.5k 79.12
Mortgage Reit Index real (REM) 0.0 $534k 12k 43.33
People's United Financial 0.0 $370k 23k 16.44
Consolidated Edison (ED) 0.0 $460k 5.4k 84.75
FirstEnergy (FE) 0.0 $426k 10k 41.61
Kohl's Corporation (KSS) 0.0 $506k 7.4k 68.71
LKQ Corporation (LKQ) 0.0 $433k 15k 28.41
Sonoco Products Company (SON) 0.0 $431k 7.0k 61.57
V.F. Corporation (VFC) 0.0 $406k 4.7k 86.96
Becton, Dickinson and (BDX) 0.0 $462k 1.8k 250.00
BB&T Corporation 0.0 $379k 8.1k 46.54
GlaxoSmithKline 0.0 $392k 9.4k 41.76
Schlumberger (SLB) 0.0 $394k 9.0k 43.55
Target Corporation (TGT) 0.0 $425k 5.3k 80.25
American Electric Power Company (AEP) 0.0 $430k 5.1k 83.69
Canadian Pacific Railway 0.0 $468k 2.3k 206.17
Exelon Corporation (EXC) 0.0 $466k 9.3k 50.11
Estee Lauder Companies (EL) 0.0 $493k 3.0k 165.71
Compass Diversified Holdings (CODI) 0.0 $508k 32k 15.70
iShares Russell 1000 Index (IWB) 0.0 $404k 2.6k 157.50
CenterPoint Energy (CNP) 0.0 $405k 13k 30.68
Abb (ABBNY) 0.0 $432k 23k 18.86
Celgene Corporation 0.0 $384k 4.1k 94.35
Centene Corporation (CNC) 0.0 $430k 8.1k 53.15
Scotts Miracle-Gro Company (SMG) 0.0 $373k 4.7k 78.54
TransDigm Group Incorporated (TDG) 0.0 $413k 909.00 454.35
West Bancorporation (WTBA) 0.0 $488k 24k 20.68
SPDR KBW Regional Banking (KRE) 0.0 $415k 8.1k 51.31
iShares Russell Midcap Value Index (IWS) 0.0 $366k 4.2k 86.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $502k 1.9k 258.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $381k 3.4k 111.24
Vanguard Value ETF (VTV) 0.0 $383k 3.6k 107.68
Vanguard Small-Cap ETF (VB) 0.0 $439k 2.9k 152.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $418k 3.7k 112.97
SPDR S&P Emerging Markets (SPEM) 0.0 $497k 14k 35.78
iShares Dow Jones US Healthcare (IYH) 0.0 $503k 2.6k 193.61
BlackRock MuniVest Fund (MVF) 0.0 $411k 46k 9.00
Sprott Physical Gold Trust (PHYS) 0.0 $407k 39k 10.45
Schwab U S Broad Market ETF (SCHB) 0.0 $481k 7.1k 68.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $437k 15k 29.73
Vodafone Group New Adr F (VOD) 0.0 $445k 25k 18.17
Pentair cs (PNR) 0.0 $377k 8.5k 44.56
Alibaba Group Holding (BABA) 0.0 $374k 2.0k 182.62
Fb Finl (FBK) 0.0 $484k 15k 31.75
National Grid (NGG) 0.0 $488k 8.7k 55.89
Cleveland-cliffs (CLF) 0.0 $375k 38k 9.98
Cigna Corp (CI) 0.0 $506k 3.1k 160.94
American Express Company (AXP) 0.0 $280k 2.6k 109.29
Northern Trust Corporation (NTRS) 0.0 $268k 3.0k 90.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $289k 4.9k 59.16
Equifax (EFX) 0.0 $270k 2.3k 118.58
CBS Corporation 0.0 $309k 6.5k 47.50
Brookfield Asset Management 0.0 $233k 5.0k 46.60
Edwards Lifesciences (EW) 0.0 $359k 1.9k 191.36
Travelers Companies (TRV) 0.0 $240k 1.8k 136.99
Timken Company (TKR) 0.0 $236k 5.4k 43.61
Equity Residential (EQR) 0.0 $245k 3.3k 75.38
Eastman Chemical Company (EMN) 0.0 $250k 3.3k 75.76
Deere & Company (DE) 0.0 $316k 2.0k 159.84
Diageo (DEO) 0.0 $362k 2.2k 163.73
Texas Instruments Incorporated (TXN) 0.0 $221k 2.1k 106.15
Weyerhaeuser Company (WY) 0.0 $232k 8.8k 26.37
Ford Motor Company (F) 0.0 $220k 25k 8.78
Danaher Corporation (DHR) 0.0 $362k 2.7k 132.17
Total (TTE) 0.0 $246k 4.4k 55.67
Fifth Third Ban (FITB) 0.0 $235k 9.3k 25.24
Kellogg Company (K) 0.0 $324k 5.6k 57.38
Fiserv (FI) 0.0 $242k 2.7k 88.29
Oracle Corporation (ORCL) 0.0 $223k 4.2k 53.63
Thor Industries (THO) 0.0 $319k 5.1k 62.46
Constellation Brands (STZ) 0.0 $234k 1.3k 175.41
Ventas (VTR) 0.0 $334k 5.2k 63.84
Atmos Energy Corporation (ATO) 0.0 $233k 2.3k 103.10
Intuit (INTU) 0.0 $255k 975.00 261.54
Northwest Bancshares (NWBI) 0.0 $248k 15k 17.00
Sabine Royalty Trust (SBR) 0.0 $331k 7.1k 46.62
Skyworks Solutions (SWKS) 0.0 $219k 2.7k 82.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 1.9k 126.32
Mesabi Trust (MSB) 0.0 $346k 12k 29.32
Vanguard Financials ETF (VFH) 0.0 $236k 3.7k 64.55
iShares Lehman Aggregate Bond (AGG) 0.0 $346k 3.2k 109.15
iShares S&P 500 Value Index (IVE) 0.0 $251k 2.2k 112.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $219k 999.00 219.22
Medidata Solutions 0.0 $355k 4.9k 73.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $242k 1.3k 187.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $242k 3.8k 64.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 7.1k 36.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $244k 4.0k 61.00
TCW Strategic Income Fund (TSI) 0.0 $247k 45k 5.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $256k 2.5k 101.63
Telus Ord (TU) 0.0 $359k 9.7k 37.01
Schwab Strategic Tr cmn (SCHV) 0.0 $275k 5.0k 54.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $248k 1.6k 154.52
Insperity (NSP) 0.0 $235k 1.9k 123.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $251k 4.5k 55.41
Ishares Tr Dec 2020 0.0 $360k 14k 25.23
Kraft Heinz (KHC) 0.0 $297k 9.1k 32.70
Ishares Tr 0.0 $230k 9.3k 24.84
S&p Global (SPGI) 0.0 $242k 1.1k 210.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $320k 13k 24.92
Nvent Electric Plc Voting equities (NVT) 0.0 $237k 8.8k 26.93
Invesco Dynamic Biotechnology other (PBE) 0.0 $266k 4.8k 55.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $266k 5.7k 46.75
TD Ameritrade Holding 0.0 $215k 4.3k 50.00
Steelcase (SCS) 0.0 $146k 10k 14.60
Laboratory Corp. of America Holdings (LH) 0.0 $218k 1.4k 152.98
Xilinx 0.0 $208k 1.6k 126.75
Varian Medical Systems 0.0 $210k 1.5k 141.89
Key (KEY) 0.0 $194k 12k 15.78
F.N.B. Corporation (FNB) 0.0 $164k 16k 10.58
A. O. Smith Corporation (AOS) 0.0 $208k 3.9k 53.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 119.01
Kimco Realty Corporation (KIM) 0.0 $188k 10k 18.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $206k 1.6k 128.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 12k 10.25
Nuveen Fltng Rte Incm Opp 0.0 $115k 12k 9.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $183k 19k 9.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $211k 5.6k 37.61
Sirius Xm Holdings (SIRI) 0.0 $99k 17k 5.69
Linde 0.0 $208k 1.2k 175.53
Chesapeake Energy Corporation 0.0 $51k 16k 3.11