Coastline Trust as of Dec. 31, 2017
Portfolio Holdings for Coastline Trust
Coastline Trust holds 312 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 |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $15M | 173k | 87.39 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.6 | $11M | 130k | 80.27 | |
Comcast Corporation (CMCSA) | 1.5 | $9.8M | 245k | 40.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.3M | 117k | 79.30 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $8.9M | 199k | 44.86 | |
Powershares Etf Tr Ii var rate pfd por | 1.3 | $8.6M | 337k | 25.66 | |
Apple (AAPL) | 1.3 | $8.6M | 51k | 169.24 | |
Microsoft Corporation (MSFT) | 1.3 | $8.5M | 99k | 85.54 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.2M | 179k | 45.91 | |
Automatic Data Processing (ADP) | 1.2 | $7.8M | 67k | 117.19 | |
SYSCO Corporation (SYY) | 1.1 | $7.5M | 124k | 60.73 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.5M | 55k | 137.25 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | 43k | 175.24 | |
Johnson & Johnson (JNJ) | 1.1 | $7.3M | 52k | 139.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.8M | 6.5k | 1053.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.8M | 125k | 54.72 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.7M | 95k | 70.31 | |
Amazon (AMZN) | 1.0 | $6.7M | 5.7k | 1169.43 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.5M | 34k | 189.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.2M | 32k | 189.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $6.1M | 72k | 83.84 | |
UnitedHealth (UNH) | 0.9 | $6.0M | 27k | 220.44 | |
Tor Dom Bk Cad (TD) | 0.8 | $5.7M | 97k | 58.58 | |
Procter & Gamble Company (PG) | 0.8 | $5.5M | 60k | 91.88 | |
Jacobs Engineering | 0.8 | $5.5M | 83k | 65.96 | |
Intel Corporation (INTC) | 0.8 | $5.3M | 115k | 46.16 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $5.3M | 53k | 100.47 | |
Chubb (CB) | 0.8 | $5.3M | 36k | 146.12 | |
Pepsi (PEP) | 0.8 | $5.2M | 44k | 119.92 | |
Valero Energy Corporation (VLO) | 0.8 | $5.1M | 55k | 91.92 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 41k | 120.66 | |
Dowdupont | 0.7 | $4.9M | 69k | 71.22 | |
Yum! Brands (YUM) | 0.7 | $4.9M | 60k | 81.62 | |
Illinois Tool Works (ITW) | 0.7 | $4.8M | 29k | 166.84 | |
M&T Bank Corporation (MTB) | 0.7 | $4.7M | 27k | 170.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.6M | 22k | 208.13 | |
Cisco Systems (CSCO) | 0.7 | $4.5M | 118k | 38.30 | |
Accenture (ACN) | 0.7 | $4.5M | 29k | 153.10 | |
Anthem (ELV) | 0.7 | $4.5M | 20k | 225.02 | |
Nike (NKE) | 0.7 | $4.5M | 71k | 62.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.4M | 39k | 114.08 | |
Facebook Inc cl a (META) | 0.7 | $4.5M | 25k | 176.48 | |
U.S. Bancorp (USB) | 0.7 | $4.3M | 80k | 53.58 | |
Pfizer (PFE) | 0.7 | $4.3M | 119k | 36.22 | |
PowerShares Preferred Portfolio | 0.7 | $4.3M | 291k | 14.86 | |
At&t (T) | 0.6 | $4.2M | 107k | 38.88 | |
Wells Fargo & Company (WFC) | 0.6 | $4.0M | 66k | 60.68 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.0M | 53k | 75.45 | |
Gentex Corporation (GNTX) | 0.6 | $4.0M | 191k | 20.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.0M | 52k | 76.80 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 31k | 125.18 | |
Praxair | 0.6 | $3.9M | 25k | 154.66 | |
Oracle Corporation (ORCL) | 0.6 | $3.9M | 83k | 47.28 | |
AFLAC Incorporated (AFL) | 0.6 | $3.9M | 44k | 87.78 | |
Becton, Dickinson and (BDX) | 0.6 | $3.9M | 18k | 214.08 | |
Merck & Co (MRK) | 0.6 | $3.9M | 69k | 56.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.8M | 99k | 38.07 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 19k | 198.21 | |
Union Pacific Corporation (UNP) | 0.6 | $3.7M | 28k | 134.09 | |
Paychex (PAYX) | 0.6 | $3.6M | 53k | 68.08 | |
Nextera Energy (NEE) | 0.6 | $3.7M | 24k | 156.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.6M | 27k | 132.77 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $3.6M | 32k | 111.71 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 20k | 172.13 | |
Eaton (ETN) | 0.5 | $3.4M | 43k | 79.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.4M | 85k | 39.65 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 40k | 83.65 | |
Stanley Black & Decker (SWK) | 0.5 | $3.3M | 20k | 169.70 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 45k | 73.67 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.3M | 50k | 65.97 | |
Honeywell International (HON) | 0.5 | $3.2M | 21k | 153.37 | |
Verizon Communications (VZ) | 0.5 | $3.1M | 59k | 52.93 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.1M | 41k | 76.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.0M | 64k | 47.12 | |
Constellation Brands (STZ) | 0.5 | $3.1M | 13k | 228.58 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 37k | 82.98 | |
Aqua America | 0.4 | $2.9M | 75k | 39.23 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.9M | 59k | 48.83 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.8M | 25k | 114.85 | |
Electronic Arts (EA) | 0.4 | $2.9M | 28k | 105.07 | |
General Mills (GIS) | 0.4 | $2.8M | 48k | 59.29 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 18k | 152.44 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.7M | 29k | 94.46 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.8M | 100k | 27.56 | |
3M Company (MMM) | 0.4 | $2.7M | 11k | 235.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 22k | 121.55 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 87k | 29.52 | |
Walt Disney Company (DIS) | 0.4 | $2.6M | 24k | 107.52 | |
Global Payments (GPN) | 0.4 | $2.6M | 26k | 100.23 | |
Waste Management (WM) | 0.4 | $2.5M | 29k | 86.32 | |
Baxter International (BAX) | 0.4 | $2.5M | 39k | 64.64 | |
Emerson Electric (EMR) | 0.4 | $2.5M | 36k | 69.69 | |
Bemis Company | 0.4 | $2.6M | 53k | 47.78 | |
Waters Corporation (WAT) | 0.4 | $2.6M | 13k | 193.20 | |
National Instruments | 0.4 | $2.6M | 61k | 41.63 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 23k | 106.94 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.5M | 26k | 94.64 | |
Amgen (AMGN) | 0.4 | $2.5M | 14k | 173.89 | |
International Business Machines (IBM) | 0.4 | $2.4M | 16k | 153.40 | |
Omni (OMC) | 0.4 | $2.4M | 33k | 72.81 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.4M | 16k | 153.22 | |
Eaton Vance | 0.4 | $2.4M | 43k | 56.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.4M | 6.9k | 345.33 | |
Autoliv (ALV) | 0.3 | $2.4M | 19k | 127.10 | |
Raytheon Company | 0.3 | $2.3M | 12k | 187.86 | |
BB&T Corporation | 0.3 | $2.3M | 47k | 49.72 | |
BlackRock (BLK) | 0.3 | $2.2M | 4.4k | 513.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.3M | 29k | 79.08 | |
Wyndham Worldwide Corporation | 0.3 | $2.3M | 20k | 115.85 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.3M | 62k | 36.39 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.2M | 40k | 54.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 29k | 72.49 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 11k | 193.52 | |
Whirlpool Corporation (WHR) | 0.3 | $2.1M | 12k | 168.67 | |
Enterprise Products Partners (EPD) | 0.3 | $2.1M | 78k | 26.51 | |
Magellan Midstream Partners | 0.3 | $2.0M | 29k | 70.94 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.0M | 25k | 81.58 | |
Corning Incorporated (GLW) | 0.3 | $1.9M | 60k | 31.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 10k | 186.10 | |
Visa (V) | 0.3 | $1.9M | 17k | 114.04 | |
Phillips 66 (PSX) | 0.3 | $1.9M | 19k | 101.12 | |
MasterCard Incorporated (MA) | 0.3 | $1.9M | 13k | 151.32 | |
Caterpillar (CAT) | 0.3 | $1.9M | 12k | 157.62 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 61.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.9M | 58k | 32.23 | |
General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.3k | 203.42 | |
FactSet Research Systems (FDS) | 0.3 | $1.9M | 9.7k | 192.79 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.9M | 13k | 148.58 | |
Abbvie (ABBV) | 0.3 | $1.9M | 19k | 96.71 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 15k | 119.13 | |
McKesson Corporation (MCK) | 0.3 | $1.8M | 12k | 155.94 | |
Sempra Energy (SRE) | 0.3 | $1.8M | 17k | 106.90 | |
Philip Morris International (PM) | 0.3 | $1.7M | 16k | 105.67 | |
United Technologies Corporation | 0.3 | $1.7M | 14k | 127.58 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 17k | 98.47 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $1.7M | 13k | 139.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 7.0k | 245.30 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 31k | 55.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.7M | 25k | 66.98 | |
Henry Schein (HSIC) | 0.2 | $1.6M | 23k | 69.88 | |
AutoZone (AZO) | 0.2 | $1.6M | 2.2k | 711.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 25k | 64.51 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $1.6M | 115k | 13.79 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 26k | 57.08 | |
ResMed (RMD) | 0.2 | $1.5M | 18k | 84.71 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 15k | 104.92 | |
Novartis (NVS) | 0.2 | $1.6M | 19k | 83.94 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.5M | 12k | 127.93 | |
Home Depot (HD) | 0.2 | $1.5M | 7.7k | 189.48 | |
Darden Restaurants (DRI) | 0.2 | $1.5M | 16k | 96.01 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 8.9k | 164.09 | |
UGI Corporation (UGI) | 0.2 | $1.4M | 31k | 46.95 | |
Manulife Finl Corp (MFC) | 0.2 | $1.5M | 70k | 20.86 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 29k | 48.87 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 22k | 64.01 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 15k | 92.84 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 51k | 27.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 31k | 45.35 | |
Broad | 0.2 | $1.4M | 5.5k | 256.91 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 10k | 124.33 | |
American Express Company (AXP) | 0.2 | $1.3M | 13k | 99.27 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.6k | 266.76 | |
Southern Company (SO) | 0.2 | $1.2M | 26k | 48.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 84.50 | |
General Electric Company | 0.2 | $1.2M | 68k | 17.44 | |
DaVita (DVA) | 0.2 | $1.2M | 16k | 72.27 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 297500.00 | |
Deere & Company (DE) | 0.2 | $1.2M | 7.7k | 156.47 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 30k | 41.22 | |
Citrix Systems | 0.2 | $1.2M | 13k | 88.03 | |
Analog Devices (ADI) | 0.2 | $1.1M | 13k | 89.00 | |
Rockwell Collins | 0.2 | $1.2M | 8.5k | 135.58 | |
Royal Dutch Shell | 0.2 | $1.1M | 17k | 66.73 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 13k | 89.17 | |
Middleby Corporation (MIDD) | 0.2 | $1.1M | 8.2k | 134.97 | |
Suncor Energy (SU) | 0.2 | $1.1M | 31k | 36.72 | |
American Water Works (AWK) | 0.2 | $1.1M | 12k | 91.49 | |
Vanguard European ETF (VGK) | 0.2 | $1.1M | 19k | 59.17 | |
Hartford Financial Services (HIG) | 0.2 | $1.1M | 19k | 56.30 | |
Anadarko Petroleum Corporation | 0.2 | $1.0M | 20k | 53.64 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 11k | 92.95 | |
Invesco (IVZ) | 0.2 | $1.1M | 29k | 36.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.0k | 134.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.1M | 18k | 60.50 | |
Consolidated Edison (ED) | 0.1 | $991k | 12k | 84.99 | |
Schlumberger (SLB) | 0.1 | $1.0M | 15k | 67.39 | |
salesforce (CRM) | 0.1 | $976k | 9.6k | 102.20 | |
Celanese Corporation (CE) | 0.1 | $964k | 9.0k | 107.11 | |
Camden National Corporation (CAC) | 0.1 | $999k | 24k | 42.17 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.0M | 27k | 36.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.0M | 18k | 56.79 | |
Dominion Resources (D) | 0.1 | $950k | 12k | 81.07 | |
Cummins (CMI) | 0.1 | $935k | 5.3k | 176.64 | |
RPM International (RPM) | 0.1 | $934k | 18k | 52.46 | |
Boeing Company (BA) | 0.1 | $920k | 3.1k | 294.77 | |
Activision Blizzard | 0.1 | $962k | 15k | 63.29 | |
Medtronic (MDT) | 0.1 | $952k | 12k | 80.79 | |
Western Digital (WDC) | 0.1 | $889k | 11k | 79.55 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $861k | 5.4k | 159.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $847k | 7.9k | 106.74 | |
Church & Dwight (CHD) | 0.1 | $855k | 17k | 50.19 | |
Kinder Morgan (KMI) | 0.1 | $886k | 49k | 18.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $897k | 857.00 | 1046.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $812k | 16k | 51.39 | |
Brown-Forman Corporation (BF.B) | 0.1 | $800k | 12k | 68.68 | |
Arrow Electronics (ARW) | 0.1 | $771k | 9.6k | 80.40 | |
Gilead Sciences (GILD) | 0.1 | $797k | 11k | 71.61 | |
Starbucks Corporation (SBUX) | 0.1 | $785k | 14k | 57.40 | |
Micron Technology (MU) | 0.1 | $822k | 20k | 41.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $824k | 16k | 52.15 | |
Hollyfrontier Corp | 0.1 | $774k | 15k | 51.19 | |
Intercontinental Exchange (ICE) | 0.1 | $776k | 11k | 70.55 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $782k | 15k | 51.69 | |
Sonoco Products Company (SON) | 0.1 | $751k | 14k | 53.17 | |
Harris Corporation | 0.1 | $713k | 5.0k | 141.76 | |
ConocoPhillips (COP) | 0.1 | $706k | 13k | 54.92 | |
Unilever | 0.1 | $727k | 13k | 56.36 | |
PPL Corporation (PPL) | 0.1 | $737k | 24k | 30.94 | |
EQT Corporation (EQT) | 0.1 | $751k | 13k | 56.92 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $728k | 15k | 47.15 | |
TJX Companies (TJX) | 0.1 | $665k | 8.7k | 76.44 | |
Clorox Company (CLX) | 0.1 | $676k | 4.5k | 148.71 | |
Wynn Resorts (WYNN) | 0.1 | $634k | 3.8k | 168.62 | |
Enbridge (ENB) | 0.1 | $637k | 16k | 39.11 | |
Kansas City Southern | 0.1 | $694k | 6.6k | 105.18 | |
Ally Financial (ALLY) | 0.1 | $656k | 23k | 29.16 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $638k | 18k | 35.46 | |
Wec Energy Group (WEC) | 0.1 | $638k | 9.6k | 66.38 | |
Hasbro (HAS) | 0.1 | $630k | 6.9k | 90.91 | |
Altria (MO) | 0.1 | $598k | 8.4k | 71.33 | |
Fluor Corporation (FLR) | 0.1 | $590k | 11k | 51.62 | |
Oneok (OKE) | 0.1 | $622k | 12k | 53.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $610k | 5.3k | 116.19 | |
PNC Financial Services (PNC) | 0.1 | $537k | 3.7k | 144.31 | |
Coca-Cola Company (KO) | 0.1 | $543k | 12k | 45.89 | |
Microchip Technology (MCHP) | 0.1 | $544k | 6.2k | 87.91 | |
Xcel Energy (XEL) | 0.1 | $504k | 11k | 48.08 | |
American Tower Reit (AMT) | 0.1 | $544k | 3.8k | 142.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $506k | 7.0k | 72.64 | |
L3 Technologies | 0.1 | $544k | 2.8k | 197.82 | |
BP (BP) | 0.1 | $470k | 11k | 42.01 | |
Western Union Company (WU) | 0.1 | $461k | 24k | 19.02 | |
Exelon Corporation (EXC) | 0.1 | $460k | 12k | 39.44 | |
Prudential Financial (PRU) | 0.1 | $486k | 4.2k | 114.84 | |
DTE Energy Company (DTE) | 0.1 | $471k | 4.3k | 109.36 | |
British American Tobac (BTI) | 0.1 | $435k | 6.5k | 67.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $497k | 5.8k | 85.62 | |
Allergan | 0.1 | $447k | 2.7k | 163.60 | |
China Mobile | 0.1 | $409k | 8.1k | 50.56 | |
Goldman Sachs (GS) | 0.1 | $382k | 1.5k | 254.73 | |
V.F. Corporation (VFC) | 0.1 | $408k | 5.5k | 74.07 | |
Molson Coors Brewing Company (TAP) | 0.1 | $410k | 5.0k | 82.08 | |
Mettler-Toledo International (MTD) | 0.1 | $387k | 625.00 | 619.20 | |
BHP Billiton (BHP) | 0.1 | $400k | 8.7k | 45.98 | |
Dunkin' Brands Group | 0.1 | $387k | 6.0k | 64.49 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $394k | 13k | 30.63 | |
Aon | 0.1 | $367k | 2.7k | 133.94 | |
Duke Energy (DUK) | 0.1 | $425k | 5.1k | 84.07 | |
Mondelez Int (MDLZ) | 0.1 | $384k | 9.0k | 42.85 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $372k | 6.5k | 56.93 | |
Voya Financial (VOYA) | 0.1 | $399k | 8.1k | 49.41 | |
Monster Beverage Corp (MNST) | 0.1 | $418k | 6.6k | 63.33 | |
Progressive Corporation (PGR) | 0.1 | $356k | 6.3k | 56.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $332k | 6.2k | 53.81 | |
FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 250.00 | |
Monsanto Company | 0.1 | $309k | 2.6k | 116.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $308k | 1.0k | 307.50 | |
Nucor Corporation (NUE) | 0.1 | $350k | 5.5k | 63.64 | |
Timken Company (TKR) | 0.1 | $300k | 6.1k | 49.21 | |
SVB Financial (SIVBQ) | 0.1 | $316k | 1.4k | 234.07 | |
Rio Tinto (RIO) | 0.1 | $330k | 6.2k | 52.94 | |
W.R. Berkley Corporation (WRB) | 0.1 | $312k | 4.4k | 71.48 | |
J.M. Smucker Company (SJM) | 0.1 | $321k | 2.6k | 124.10 | |
Amphenol Corporation (APH) | 0.1 | $353k | 4.0k | 87.82 | |
Intuit (INTU) | 0.1 | $319k | 2.0k | 157.89 | |
Utilities SPDR (XLU) | 0.1 | $328k | 6.2k | 52.62 | |
Motorola Solutions (MSI) | 0.1 | $313k | 3.5k | 90.33 | |
Cyanotech (CYAN) | 0.1 | $322k | 82k | 3.91 | |
Twenty-first Century Fox | 0.1 | $311k | 9.0k | 34.56 | |
Synchrony Financial (SYF) | 0.1 | $347k | 9.0k | 38.56 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $349k | 10k | 34.08 | |
Brookfield Asset Management | 0.0 | $250k | 5.8k | 43.48 | |
Royal Caribbean Cruises (RCL) | 0.0 | $276k | 2.3k | 119.22 | |
Unum (UNM) | 0.0 | $235k | 4.3k | 54.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $279k | 2.5k | 111.56 | |
BOK Financial Corporation (BOKF) | 0.0 | $237k | 2.6k | 92.22 | |
Lam Research Corporation (LRCX) | 0.0 | $265k | 1.4k | 184.03 | |
CenterPoint Energy (CNP) | 0.0 | $291k | 10k | 28.40 | |
Celgene Corporation | 0.0 | $294k | 2.8k | 104.35 | |
Unilever (UL) | 0.0 | $242k | 4.4k | 55.25 | |
Washington Trust Ban (WASH) | 0.0 | $237k | 4.5k | 53.26 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $267k | 1.7k | 154.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $254k | 2.1k | 121.94 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $283k | 6.4k | 44.05 | |
Metropcs Communications (TMUS) | 0.0 | $286k | 4.5k | 63.56 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $283k | 4.6k | 61.70 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $291k | 4.3k | 67.22 | |
Itt (ITT) | 0.0 | $266k | 5.0k | 53.31 | |
Sba Communications Corp (SBAC) | 0.0 | $245k | 1.5k | 163.33 | |
Aetna | 0.0 | $226k | 1.3k | 180.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $204k | 6.3k | 32.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $207k | 2.0k | 104.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $213k | 5.0k | 42.60 | |
Flowers Foods (FLO) | 0.0 | $230k | 12k | 19.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $202k | 2.0k | 101.36 | |
Vanguard Materials ETF (VAW) | 0.0 | $229k | 1.7k | 136.72 | |
Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.1k | 99.02 | |
Vodafone Group New Adr F (VOD) | 0.0 | $232k | 7.3k | 31.85 | |
United Financial Ban | 0.0 | $209k | 12k | 17.63 | |
Andeavor | 0.0 | $217k | 1.9k | 114.21 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $95k | 10k | 9.34 | |
Ocean Pwr Technologies Inc Com Par | 0.0 | $30k | 27k | 1.10 |