Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2019

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 472 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 22.4 $90M 796k 112.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.2 $57M 869k 65.24
Vanguard Small-Cap Value ETF (VBR) 13.3 $53M 388k 137.07
Vanguard S&p 500 Etf idx (VOO) 11.1 $45M 150k 295.80
Ishares Msci Usa Quality Facto invalid (QUAL) 9.2 $37M 366k 101.00
Vanguard Small-Cap ETF (VB) 2.8 $11M 68k 165.64
Berkshire Hathaway (BRK.A) 1.6 $6.5M 19.00 339578.95
Microsoft Corporation (MSFT) 1.1 $4.4M 28k 157.68
Berkshire Hathaway (BRK.B) 1.1 $4.3M 19k 226.48
Credit Acceptance (CACC) 0.7 $2.9M 6.6k 442.31
Procter & Gamble Company (PG) 0.6 $2.5M 20k 124.90
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 17k 139.43
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 50k 44.48
Chevron Corporation (CVX) 0.5 $2.0M 16k 120.50
Thermo Fisher Scientific (TMO) 0.5 $2.0M 6.0k 324.94
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 145.85
Nextera Energy (NEE) 0.5 $1.9M 7.7k 242.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 27k 69.44
Apple (AAPL) 0.5 $1.8M 6.2k 293.61
3M Company (MMM) 0.4 $1.6M 8.9k 176.36
Raymond James Financial (RJF) 0.4 $1.6M 17k 89.47
Stryker Corporation (SYK) 0.4 $1.5M 7.3k 209.99
Omni (OMC) 0.4 $1.5M 19k 81.00
Amazon (AMZN) 0.4 $1.5M 826.00 1847.46
Pepsi (PEP) 0.4 $1.5M 11k 136.72
Coca-Cola Company (KO) 0.3 $1.3M 24k 55.34
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.0k 1337.22
Abbott Laboratories (ABT) 0.3 $1.2M 14k 86.85
Merck & Co (MRK) 0.3 $1.2M 13k 90.94
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 69.79
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 68.87
American Express Company (AXP) 0.3 $1.1M 8.8k 124.47
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 6.5k 163.59
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 4.4k 244.93
American Tower Reit (AMT) 0.3 $1.1M 4.6k 229.89
Cerner Corporation 0.3 $1.0M 14k 73.36
At&t (T) 0.2 $1.0M 26k 39.10
Verizon Communications (VZ) 0.2 $984k 16k 61.40
Abbvie (ABBV) 0.2 $945k 11k 88.52
Illinois Tool Works (ITW) 0.2 $903k 5.0k 179.59
salesforce (CRM) 0.2 $911k 5.6k 162.62
Microchip Technology (MCHP) 0.2 $869k 8.3k 104.70
Union Pacific Corporation (UNP) 0.2 $867k 4.8k 180.85
CVS Caremark Corporation (CVS) 0.2 $873k 12k 74.27
Vanguard Large-Cap ETF (VV) 0.2 $841k 5.7k 147.93
Vanguard Europe Pacific ETF (VEA) 0.2 $826k 19k 44.07
Vanguard Growth ETF (VUG) 0.2 $853k 4.7k 182.19
McDonald's Corporation (MCD) 0.2 $817k 4.1k 197.53
Emerson Electric (EMR) 0.2 $754k 9.9k 76.22
Ford Motor Company (F) 0.2 $741k 80k 9.30
iShares S&P MidCap 400 Index (IJH) 0.2 $761k 3.7k 205.90
Pfizer (PFE) 0.2 $717k 18k 39.17
Cisco Systems (CSCO) 0.2 $683k 14k 47.98
General Mills (GIS) 0.2 $690k 13k 53.59
Boeing Company (BA) 0.2 $647k 2.0k 325.62
McKesson Corporation (MCK) 0.2 $630k 4.6k 138.31
iShares Russell 2000 Index (IWM) 0.2 $626k 3.8k 165.61
iShares Russell Midcap Index Fund (IWR) 0.2 $651k 11k 59.64
Vanguard Value ETF (VTV) 0.2 $637k 5.3k 119.80
Motorola Solutions (MSI) 0.2 $633k 3.9k 161.11
Zimmer Holdings (ZBH) 0.1 $615k 4.1k 149.64
DTE Energy Company (DTE) 0.1 $613k 4.7k 129.98
Rockwell Automation (ROK) 0.1 $597k 2.9k 202.65
iShares Dow Jones US Healthcare (IYH) 0.1 $612k 2.8k 215.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $593k 5.3k 111.11
Walt Disney Company (DIS) 0.1 $561k 3.9k 144.59
Altria (MO) 0.1 $554k 11k 49.88
United Technologies Corporation 0.1 $552k 3.7k 149.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $553k 9.9k 55.74
Stanley Black & Decker (SWK) 0.1 $518k 3.1k 165.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $509k 4.3k 119.23
Chubb (CB) 0.1 $531k 3.4k 155.54
U.S. Bancorp (USB) 0.1 $461k 7.8k 59.35
Wells Fargo & Company (WFC) 0.1 $489k 9.1k 53.85
Danaher Corporation (DHR) 0.1 $464k 3.0k 153.59
S&p Global (SPGI) 0.1 $472k 1.7k 272.99
Philip Morris International (PM) 0.1 $437k 5.1k 85.02
Dana Holding Corporation (DAN) 0.1 $437k 24k 18.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $442k 3.5k 126.68
PPG Industries (PPG) 0.1 $386k 2.9k 133.38
International Business Machines (IBM) 0.1 $390k 2.9k 134.07
Duke Energy (DUK) 0.1 $414k 4.5k 91.17
Mondelez Int (MDLZ) 0.1 $396k 7.2k 55.05
Huntington Bancshares Incorporated (HBAN) 0.1 $356k 24k 15.06
Bristol Myers Squibb (BMY) 0.1 $376k 5.9k 64.16
Dover Corporation (DOV) 0.1 $355k 3.1k 115.41
iShares Dow Jones US Real Estate (IYR) 0.1 $351k 3.8k 93.20
Ishares Tr eafe min volat (EFAV) 0.1 $351k 4.7k 74.54
Aon 0.1 $355k 1.7k 208.09
United Parcel Service (UPS) 0.1 $321k 2.7k 117.03
ConocoPhillips (COP) 0.1 $308k 4.7k 64.99
iShares S&P 500 Index (IVV) 0.1 $331k 1.0k 323.56
Home Depot (HD) 0.1 $291k 1.3k 218.63
Air Products & Chemicals (APD) 0.1 $287k 1.2k 234.86
Southern Company (SO) 0.1 $280k 4.4k 63.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $271k 9.0k 30.11
Phillips 66 (PSX) 0.1 $274k 2.5k 111.43
Medtronic (MDT) 0.1 $294k 2.6k 113.43
Comcast Corporation (CMCSA) 0.1 $245k 5.4k 44.97
Progressive Corporation (PGR) 0.1 $236k 3.3k 72.39
Wal-Mart Stores (WMT) 0.1 $232k 2.0k 118.85
Lockheed Martin Corporation (LMT) 0.1 $242k 622.00 389.07
Henry Schein (HSIC) 0.1 $227k 3.4k 66.65
Eaton (ETN) 0.1 $249k 2.6k 94.75
Eversource Energy (ES) 0.1 $259k 3.0k 85.00
Amgen (AMGN) 0.1 $181k 750.00 241.33
Netflix (NFLX) 0.1 $207k 639.00 323.94
Cme (CME) 0.0 $148k 738.00 200.54
Norfolk Southern (NSC) 0.0 $175k 900.00 194.44
Spdr S&p 500 Etf (SPY) 0.0 $154k 477.00 322.85
Honeywell International (HON) 0.0 $178k 1.0k 177.47
Pioneer Natural Resources (PXD) 0.0 $172k 1.1k 151.28
iShares S&P 500 Value Index (IVE) 0.0 $150k 1.2k 130.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $146k 2.8k 53.07
Energizer Holdings (ENR) 0.0 $162k 3.2k 50.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $179k 841.00 212.84
Canadian Natl Ry (CNI) 0.0 $133k 1.5k 90.66
Caterpillar (CAT) 0.0 $110k 748.00 147.06
Dominion Resources (D) 0.0 $137k 1.6k 83.08
General Electric Company 0.0 $126k 11k 11.13
Public Storage (PSA) 0.0 $113k 530.00 213.21
Intel Corporation (INTC) 0.0 $118k 2.0k 60.11
Comerica Incorporated (CMA) 0.0 $111k 1.5k 71.66
Texas Instruments Incorporated (TXN) 0.0 $130k 1.0k 128.08
UnitedHealth (UNH) 0.0 $120k 407.00 294.84
iShares Russell 1000 Value Index (IWD) 0.0 $114k 836.00 136.36
Applied Materials (AMAT) 0.0 $122k 2.0k 61.00
Mercantile Bank (MBWM) 0.0 $102k 2.8k 36.64
Enterprise Products Partners (EPD) 0.0 $100k 3.5k 28.19
Oge Energy Corp (OGE) 0.0 $122k 2.7k 44.56
EastGroup Properties (EGP) 0.0 $106k 800.00 132.50
Tesla Motors (TSLA) 0.0 $109k 260.00 419.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $121k 1.4k 84.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $135k 1.4k 93.62
SPDR DJ Wilshire REIT (RWR) 0.0 $122k 1.2k 101.67
iShares Dow Jones US Technology (IYW) 0.0 $113k 486.00 232.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $109k 2.0k 54.50
Marathon Petroleum Corp (MPC) 0.0 $129k 2.1k 60.45
Ishares Inc core msci emkt (IEMG) 0.0 $101k 1.9k 53.95
re Max Hldgs Inc cl a (RMAX) 0.0 $115k 3.0k 38.33
L3harris Technologies (LHX) 0.0 $138k 696.00 198.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 45.05
PNC Financial Services (PNC) 0.0 $74k 466.00 158.80
Moody's Corporation (MCO) 0.0 $83k 350.00 237.14
Costco Wholesale Corporation (COST) 0.0 $68k 230.00 295.65
FirstEnergy (FE) 0.0 $90k 1.9k 48.41
Carnival Corporation (CCL) 0.0 $75k 1.5k 50.64
Automatic Data Processing (ADP) 0.0 $66k 385.00 171.43
Becton, Dickinson and (BDX) 0.0 $75k 275.00 272.73
General Dynamics Corporation (GD) 0.0 $71k 400.00 177.50
Clorox Company (CLX) 0.0 $88k 573.00 153.58
Kellogg Company (K) 0.0 $62k 900.00 68.89
PPL Corporation (PPL) 0.0 $90k 2.5k 36.03
Oracle Corporation (ORCL) 0.0 $77k 1.5k 52.92
Landstar System (LSTR) 0.0 $82k 723.00 113.42
Community Bank System (CBU) 0.0 $84k 1.2k 71.19
HEICO Corporation (HEI) 0.0 $94k 821.00 114.49
UGI Corporation (UGI) 0.0 $71k 1.6k 45.43
Manulife Finl Corp (MFC) 0.0 $68k 3.4k 20.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $91k 383.00 237.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 230.00 286.96
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 765.00 105.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $87k 1.6k 53.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 375.00 170.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $72k 1.4k 50.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $71k 1.3k 54.62
Schwab International Equity ETF (SCHF) 0.0 $93k 2.8k 33.55
Ishares Tr rus200 grw idx (IWY) 0.0 $61k 630.00 96.83
Anthem (ELV) 0.0 $82k 273.00 300.37
BP (BP) 0.0 $38k 1.0k 37.62
CMS Energy Corporation (CMS) 0.0 $44k 697.00 63.13
MasterCard Incorporated (MA) 0.0 $27k 89.00 303.37
Fidelity National Information Services (FIS) 0.0 $25k 177.00 141.24
Bank of America Corporation (BAC) 0.0 $22k 611.00 36.01
Lincoln National Corporation (LNC) 0.0 $21k 363.00 57.85
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 535.00 95.33
CSX Corporation (CSX) 0.0 $43k 600.00 71.67
Waste Management (WM) 0.0 $34k 296.00 114.86
Eli Lilly & Co. (LLY) 0.0 $26k 200.00 130.00
Archer Daniels Midland Company (ADM) 0.0 $36k 784.00 45.92
Consolidated Edison (ED) 0.0 $45k 500.00 90.00
Autodesk (ADSK) 0.0 $22k 120.00 183.33
IDEXX Laboratories (IDXX) 0.0 $46k 176.00 261.36
Snap-on Incorporated (SNA) 0.0 $36k 210.00 171.43
SYSCO Corporation (SYY) 0.0 $41k 481.00 85.24
Adobe Systems Incorporated (ADBE) 0.0 $30k 91.00 329.67
AFLAC Incorporated (AFL) 0.0 $58k 1.1k 52.73
Best Buy (BBY) 0.0 $40k 450.00 88.89
Tiffany & Co. 0.0 $24k 176.00 136.36
CACI International (CACI) 0.0 $56k 225.00 248.89
DaVita (DVA) 0.0 $26k 345.00 75.36
Xilinx 0.0 $20k 200.00 100.00
Masco Corporation (MAS) 0.0 $23k 480.00 47.92
AstraZeneca (AZN) 0.0 $34k 687.00 49.49
American Financial (AFG) 0.0 $33k 300.00 110.00
Schlumberger (SLB) 0.0 $40k 1.0k 39.88
Target Corporation (TGT) 0.0 $55k 427.00 128.81
Weyerhaeuser Company (WY) 0.0 $23k 752.00 30.59
Exelon Corporation (EXC) 0.0 $27k 589.00 45.84
Total (TTE) 0.0 $54k 982.00 54.99
TJX Companies (TJX) 0.0 $25k 414.00 60.39
Lowe's Companies (LOW) 0.0 $48k 403.00 119.11
Hershey Company (HSY) 0.0 $39k 264.00 147.73
Ii-vi 0.0 $34k 1.0k 34.00
Sempra Energy (SRE) 0.0 $49k 321.00 152.65
J.M. Smucker Company (SJM) 0.0 $28k 267.00 104.87
Delta Air Lines (DAL) 0.0 $35k 604.00 57.95
Edison International (EIX) 0.0 $43k 570.00 75.44
Enbridge (ENB) 0.0 $28k 695.00 40.29
BHP Billiton (BHP) 0.0 $27k 500.00 54.00
Gentex Corporation (GNTX) 0.0 $58k 2.0k 28.80
National Fuel Gas (NFG) 0.0 $43k 930.00 46.24
Realty Income (O) 0.0 $43k 580.00 74.14
TreeHouse Foods (THS) 0.0 $22k 450.00 48.89
WD-40 Company (WDFC) 0.0 $39k 200.00 195.00
Magellan Midstream Partners 0.0 $50k 800.00 62.50
iShares Gold Trust 0.0 $38k 2.6k 14.62
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 175.00 177.14
AECOM Technology Corporation (ACM) 0.0 $22k 500.00 44.00
iShares S&P 100 Index (OEF) 0.0 $58k 400.00 145.00
iShares Russell Midcap Value Index (IWS) 0.0 $26k 275.00 94.55
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 256.00 214.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 163.00 153.37
SPDR S&P Dividend (SDY) 0.0 $30k 280.00 107.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 133.00 195.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 482.00 107.88
General Motors Company (GM) 0.0 $35k 967.00 36.19
Vanguard REIT ETF (VNQ) 0.0 $59k 631.00 93.50
Vanguard Extended Market ETF (VXF) 0.0 $31k 248.00 125.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45k 817.00 55.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 566.00 45.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.3k 39.01
Vanguard Health Care ETF (VHT) 0.0 $42k 218.00 192.66
iShares Dow Jones US Financial (IYF) 0.0 $21k 155.00 135.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 721.00 40.22
Western Asset Municipal Partners Fnd 0.0 $43k 2.8k 15.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 368.00 76.09
Citigroup (C) 0.0 $58k 720.00 80.56
Prologis (PLD) 0.0 $23k 255.00 90.20
Xylem (XYL) 0.0 $28k 352.00 79.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 404.00 56.93
Facebook Inc cl a (META) 0.0 $39k 192.00 203.12
Zoetis Inc Cl A (ZTS) 0.0 $22k 163.00 134.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $45k 788.00 57.11
Gw Pharmaceuticals Plc ads 0.0 $20k 192.00 104.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $40k 926.00 43.20
Sirius Xm Holdings (SIRI) 0.0 $21k 3.0k 7.00
Twitter 0.0 $22k 683.00 32.21
Vodafone Group New Adr F (VOD) 0.0 $20k 1.0k 19.59
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Topbuild (BLD) 0.0 $20k 192.00 104.17
Welltower Inc Com reit (WELL) 0.0 $35k 433.00 80.83
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 31.00 1354.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 813.00 54.12
Hp (HPQ) 0.0 $42k 2.0k 20.56
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.63
Wheaton Precious Metals Corp (WPM) 0.0 $22k 725.00 30.34
Broadcom (AVGO) 0.0 $53k 167.00 317.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $46k 1.3k 34.15
Cigna Corp (CI) 0.0 $20k 99.00 202.02
Dell Technologies (DELL) 0.0 $26k 509.00 51.08
Dow (DOW) 0.0 $35k 647.00 54.10
Corteva (CTVA) 0.0 $20k 674.00 29.67
Dupont De Nemours (DD) 0.0 $42k 660.00 63.64
Tcf Financial Corp 0.0 $54k 1.2k 46.63
Corning Incorporated (GLW) 0.0 $15k 529.00 28.36
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
Reinsurance Group of America (RGA) 0.0 $4.0k 24.00 166.67
TD Ameritrade Holding 0.0 $4.0k 75.00 53.33
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $7.0k 78.00 89.74
Range Resources (RRC) 0.0 $998.760000 287.00 3.48
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 59.00 220.34
Apache Corporation 0.0 $19k 724.00 26.24
Brown & Brown (BRO) 0.0 $12k 308.00 38.96
Citrix Systems 0.0 $7.0k 61.00 114.75
Hillenbrand (HI) 0.0 $3.0k 95.00 31.58
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 141.59
Mattel (MAT) 0.0 $1.0k 97.00 10.31
NVIDIA Corporation (NVDA) 0.0 $15k 64.00 234.38
Nuance Communications 0.0 $12k 700.00 17.14
Teradata Corporation (TDC) 0.0 $6.0k 240.00 25.00
Sherwin-Williams Company (SHW) 0.0 $11k 18.00 611.11
Travelers Companies (TRV) 0.0 $12k 91.00 131.87
Transocean (RIG) 0.0 $999.700000 130.00 7.69
Electronic Arts (EA) 0.0 $6.0k 60.00 100.00
Autoliv (ALV) 0.0 $7.0k 82.00 85.37
Raytheon Company 0.0 $19k 85.00 223.53
Valero Energy Corporation (VLO) 0.0 $4.0k 38.00 105.26
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.67
Yum! Brands (YUM) 0.0 $6.0k 64.00 93.75
Novartis (NVS) 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $10k 352.00 28.41
Olin Corporation (OLN) 0.0 $4.0k 260.00 15.38
Gartner (IT) 0.0 $3.0k 17.00 176.47
Allstate Corporation (ALL) 0.0 $14k 125.00 112.00
Capital One Financial (COF) 0.0 $0 3.00 0.00
DISH Network 0.0 $9.0k 248.00 36.29
Intuitive Surgical (ISRG) 0.0 $12k 21.00 571.43
NCR Corporation (VYX) 0.0 $5.0k 132.00 37.88
Occidental Petroleum Corporation (OXY) 0.0 $19k 463.00 41.04
Parker-Hannifin Corporation (PH) 0.0 $9.0k 46.00 195.65
Royal Dutch Shell 0.0 $5.0k 80.00 62.50
Gap (GPS) 0.0 $0 10.00 0.00
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
Biogen Idec (BIIB) 0.0 $15k 52.00 288.46
Gilead Sciences (GILD) 0.0 $0 3.00 0.00
Dillard's (DDS) 0.0 $3.0k 41.00 73.17
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Starbucks Corporation (SBUX) 0.0 $10k 108.00 92.59
Accenture (ACN) 0.0 $999.990000 3.00 333.33
Anheuser-Busch InBev NV (BUD) 0.0 $18k 220.00 81.82
Novo Nordisk A/S (NVO) 0.0 $3.0k 53.00 56.60
Cintas Corporation (CTAS) 0.0 $5.0k 17.00 294.12
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 42.00 71.43
Visa (V) 0.0 $5.0k 24.00 208.33
Service Corporation International (SCI) 0.0 $7.0k 149.00 46.98
Discovery Communications 0.0 $4.0k 120.00 33.33
Discovery Communications 0.0 $1.0k 40.00 25.00
United States Oil Fund 0.0 $3.0k 240.00 12.50
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 197.00 76.14
Chesapeake Energy Corporation 0.0 $1.0k 1.5k 0.67
Fastenal Company (FAST) 0.0 $8.0k 226.00 35.40
Verisk Analytics (VRSK) 0.0 $6.0k 38.00 157.89
Gra (GGG) 0.0 $2.0k 33.00 60.61
Marathon Oil Corporation (MRO) 0.0 $7.0k 533.00 13.13
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Lannett Company 0.0 $11k 1.3k 8.80
Cedar Fair (FUN) 0.0 $4.0k 70.00 57.14
SPDR Gold Trust (GLD) 0.0 $4.0k 25.00 160.00
Activision Blizzard 0.0 $6.0k 97.00 61.86
Estee Lauder Companies (EL) 0.0 $5.0k 22.00 227.27
Dolby Laboratories (DLB) 0.0 $3.0k 45.00 66.67
Illumina (ILMN) 0.0 $9.0k 28.00 321.43
Baidu (BIDU) 0.0 $9.0k 70.00 128.57
RPC (RES) 0.0 $3.0k 500.00 6.00
Seagate Technology Com Stk 0.0 $12k 206.00 58.25
STMicroelectronics (STM) 0.0 $13k 500.00 26.00
Energy Transfer Equity (ET) 0.0 $7.0k 529.00 13.23
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 29.00 137.93
Jabil Circuit (JBL) 0.0 $17k 410.00 41.46
MetLife (MET) 0.0 $12k 237.00 50.63
MarketAxess Holdings (MKTX) 0.0 $14k 37.00 378.38
Preformed Line Products Company (PLPC) 0.0 $11k 185.00 59.46
Suburban Propane Partners (SPH) 0.0 $1.0k 43.00 23.26
Superior Industries International (SUP) 0.0 $7.0k 2.0k 3.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 29.00 241.38
British American Tobac (BTI) 0.0 $3.0k 62.00 48.39
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Cree 0.0 $8.0k 177.00 45.20
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.00
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Unilever (UL) 0.0 $6.0k 102.00 58.82
Wabtec Corporation (WAB) 0.0 $3.0k 33.00 90.91
Aqua America 0.0 $16k 332.00 48.19
Agnico (AEM) 0.0 $15k 250.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Kansas City Southern 0.0 $5.0k 30.00 166.67
Nice Systems (NICE) 0.0 $3.0k 17.00 176.47
Ametek (AME) 0.0 $4.0k 43.00 93.02
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Taubman Centers 0.0 $8.0k 249.00 32.13
Rayonier (RYN) 0.0 $2.0k 61.00 32.79
Suncor Energy (SU) 0.0 $13k 400.00 32.50
American International (AIG) 0.0 $5.0k 107.00 46.73
American Water Works (AWK) 0.0 $7.0k 53.00 132.08
iShares Russell 3000 Index (IWV) 0.0 $5.0k 26.00 192.31
Financial Select Sector SPDR (XLF) 0.0 $6.0k 180.00 33.33
Simon Property (SPG) 0.0 $17k 117.00 145.30
Camden Property Trust (CPT) 0.0 $12k 113.00 106.19
Eagle Ban (EGBN) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 42.00 119.05
Envestnet (ENV) 0.0 $13k 188.00 69.15
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 121.00 33.06
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 197.00 25.38
Tri-Continental Corporation (TY) 0.0 $1.0k 21.00 47.62
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 45.00 177.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 62.00 129.03
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 636.00 14.15
Vanguard Materials ETF (VAW) 0.0 $7.0k 55.00 127.27
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 174.00 17.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 117.00 17.09
Templeton Emerging Markets (EMF) 0.0 $8.0k 485.00 16.49
Vanguard Industrials ETF (VIS) 0.0 $10k 63.00 158.73
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $10k 650.00 15.38
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 29.00 68.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 259.00 34.75
Athersys 0.0 $2.0k 1.7k 1.15
Te Connectivity Ltd for (TEL) 0.0 $16k 168.00 95.24
Suncoke Energy (SXC) 0.0 $1.0k 218.00 4.59
Spdr Ser Tr cmn (FLRN) 0.0 $9.0k 292.00 30.82
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 78.00 89.74
Servicenow (NOW) 0.0 $15k 53.00 283.02
Axogen (AXGN) 0.0 $9.0k 500.00 18.00
Flagstar Ban 0.0 $16k 428.00 37.38
Icon (ICLR) 0.0 $3.0k 16.00 187.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 13.00 153.85
Metropcs Communications (TMUS) 0.0 $12k 156.00 76.92
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Intercontinental Exchange (ICE) 0.0 $18k 193.00 93.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 147.00 34.01
Catalent (CTLT) 0.0 $3.0k 62.00 48.39
Synchrony Financial (SYF) 0.0 $4.0k 120.00 33.33
Healthequity (HQY) 0.0 $15k 200.00 75.00
Crown Castle Intl (CCI) 0.0 $9.0k 61.00 147.54
Fiat Chrysler Auto 0.0 $7.0k 500.00 14.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 31.00 129.03
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Vivint Solar 0.0 $15k 2.0k 7.50
Equinix (EQIX) 0.0 $3.0k 5.00 600.00
Allergan 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $7.0k 108.00 64.81
Kraft Heinz (KHC) 0.0 $7.0k 220.00 31.82
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Westrock (WRK) 0.0 $4.0k 104.00 38.46
Paypal Holdings (PYPL) 0.0 $12k 111.00 108.11
Live Oak Bancshares (LOB) 0.0 $10k 500.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 135.00 59.26
Crestwood Equity Partners master ltd part 0.0 $3.0k 87.00 34.48
Global X Fds global x uranium (URA) 0.0 $2.0k 200.00 10.00
Willis Towers Watson (WTW) 0.0 $8.0k 40.00 200.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 233.00 51.50
Liberty Media Corp Series C Li 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 40.00 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 141.00 49.65
Itt (ITT) 0.0 $15k 200.00 75.00
California Res Corp 0.0 $0 19.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 8.00 500.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 121.00 16.53
Ihs Markit 0.0 $5.0k 64.00 78.12
Document Sec Sys 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $3.0k 64.00 46.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 27.00 0.00
Mannkind (MNKD) 0.0 $0 174.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 79.00 37.97
Frontier Communication 0.0 $0 22.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 187.00 37.43
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Perspecta 0.0 $999.920000 29.00 34.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 160.00 31.25
Retail Value Inc reit 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 80.00 12.50
Site Centers Corp (SITC) 0.0 $2.0k 125.00 16.00
Linde 0.0 $7.0k 35.00 200.00
Resideo Technologies (REZI) 0.0 $999.900000 66.00 15.15
Steris Plc Ord equities (STE) 0.0 $3.0k 19.00 157.89
Micro Focus International 0.0 $0 35.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $12k 106.00 113.21
Alcon (ALC) 0.0 $1.0k 20.00 50.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Iaa 0.0 $3.0k 68.00 44.12
Datadog Inc Cl A (DDOG) 0.0 $999.920000 29.00 34.48
Cerence (CRNC) 0.0 $1.0k 25.00 40.00
Truist Financial Corp equities (TFC) 0.0 $4.0k 71.00 56.34
Rts/bristol-myers Squibb Compa 0.0 $0 54.00 0.00
Transenterix 0.0 $0 16.00 0.00