Coastline Trust as of March 31, 2018
Portfolio Holdings for Coastline Trust
Coastline Trust holds 318 positions in its portfolio as reported in the March 2018 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 | 176k | 84.84 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.5 | $10M | 128k | 78.45 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $9.5M | 216k | 44.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.3M | 118k | 78.43 | |
Powershares Etf Tr Ii var rate pfd por | 1.4 | $9.0M | 357k | 25.17 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.8M | 186k | 46.98 | |
Amazon (AMZN) | 1.3 | $8.4M | 5.8k | 1447.29 | |
Apple (AAPL) | 1.2 | $8.1M | 48k | 167.78 | |
Microsoft Corporation (MSFT) | 1.2 | $8.0M | 88k | 91.28 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.5M | 55k | 135.72 | |
Comcast Corporation (CMCSA) | 1.1 | $7.4M | 217k | 34.17 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 34k | 216.09 | |
Automatic Data Processing (ADP) | 1.1 | $7.3M | 64k | 113.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.0M | 129k | 54.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.7M | 6.5k | 1037.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.6M | 95k | 69.68 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.4M | 31k | 206.48 | |
SYSCO Corporation (SYY) | 1.0 | $6.3M | 105k | 59.96 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.2M | 33k | 187.58 | |
Johnson & Johnson (JNJ) | 0.9 | $6.2M | 48k | 128.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $5.9M | 59k | 99.67 | |
Intel Corporation (INTC) | 0.9 | $5.7M | 109k | 52.08 | |
Tor Dom Bk Cad (TD) | 0.8 | $5.5M | 97k | 56.85 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $5.3M | 65k | 81.77 | |
Yum! Brands (YUM) | 0.8 | $5.1M | 60k | 85.14 | |
UnitedHealth (UNH) | 0.8 | $5.1M | 24k | 214.00 | |
Becton, Dickinson and (BDX) | 0.8 | $4.9M | 23k | 216.69 | |
Chubb (CB) | 0.8 | $5.0M | 36k | 136.78 | |
Cisco Systems (CSCO) | 0.8 | $4.9M | 114k | 42.89 | |
Jacobs Engineering | 0.7 | $4.8M | 81k | 59.15 | |
Pepsi (PEP) | 0.7 | $4.7M | 43k | 109.15 | |
M&T Bank Corporation (MTB) | 0.7 | $4.6M | 25k | 184.34 | |
Procter & Gamble Company (PG) | 0.7 | $4.6M | 58k | 79.29 | |
Accenture (ACN) | 0.7 | $4.5M | 29k | 153.51 | |
Valero Energy Corporation (VLO) | 0.7 | $4.4M | 48k | 92.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | 22k | 206.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.4M | 39k | 113.05 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 40k | 110.13 | |
Anthem (ELV) | 0.7 | $4.3M | 20k | 219.68 | |
Nike (NKE) | 0.7 | $4.2M | 64k | 66.45 | |
Facebook Inc cl a (META) | 0.7 | $4.2M | 26k | 159.81 | |
Illinois Tool Works (ITW) | 0.6 | $4.1M | 26k | 156.67 | |
U.S. Bancorp (USB) | 0.6 | $4.0M | 80k | 50.51 | |
Pfizer (PFE) | 0.6 | $4.0M | 113k | 35.49 | |
Oracle Corporation (ORCL) | 0.6 | $4.1M | 89k | 45.75 | |
Dowdupont | 0.6 | $4.1M | 64k | 63.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.0M | 52k | 77.02 | |
AFLAC Incorporated (AFL) | 0.6 | $3.9M | 90k | 43.77 | |
Gentex Corporation (GNTX) | 0.6 | $3.8M | 165k | 23.02 | |
Merck & Co (MRK) | 0.6 | $3.7M | 69k | 54.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.7M | 29k | 129.42 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $3.6M | 33k | 111.57 | |
Electronic Arts (EA) | 0.6 | $3.6M | 30k | 121.24 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 50k | 71.67 | |
PowerShares Preferred Portfolio | 0.6 | $3.6M | 247k | 14.60 | |
At&t (T) | 0.5 | $3.5M | 98k | 35.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.5M | 129k | 27.37 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 17k | 199.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.5M | 92k | 37.57 | |
Chevron Corporation (CVX) | 0.5 | $3.4M | 30k | 114.04 | |
Eaton (ETN) | 0.5 | $3.4M | 43k | 79.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.3M | 76k | 43.76 | |
Union Pacific Corporation (UNP) | 0.5 | $3.2M | 24k | 134.43 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.2M | 42k | 76.44 | |
Praxair | 0.5 | $3.1M | 22k | 144.32 | |
National Instruments | 0.5 | $3.1M | 62k | 50.57 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.1M | 43k | 73.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 64k | 48.27 | |
Paychex (PAYX) | 0.5 | $3.0M | 49k | 61.59 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.0M | 62k | 48.91 | |
McDonald's Corporation (MCD) | 0.5 | $3.0M | 19k | 156.38 | |
Nextera Energy (NEE) | 0.5 | $3.0M | 18k | 163.35 | |
Honeywell International (HON) | 0.5 | $3.0M | 21k | 144.49 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 45k | 64.96 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.8M | 27k | 106.06 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 12k | 231.62 | |
Bank of America Corporation (BAC) | 0.4 | $2.8M | 93k | 29.99 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 37k | 74.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.8M | 36k | 78.43 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 37k | 75.46 | |
Walt Disney Company (DIS) | 0.4 | $2.7M | 27k | 100.43 | |
Stanley Black & Decker (SWK) | 0.4 | $2.7M | 18k | 153.20 | |
Amgen (AMGN) | 0.4 | $2.7M | 16k | 170.47 | |
Constellation Brands (STZ) | 0.4 | $2.7M | 12k | 227.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 24k | 109.99 | |
Global Payments (GPN) | 0.4 | $2.7M | 24k | 111.52 | |
Autoliv (ALV) | 0.4 | $2.7M | 19k | 145.95 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 18k | 151.85 | |
Verizon Communications (VZ) | 0.4 | $2.6M | 55k | 47.82 | |
International Business Machines (IBM) | 0.4 | $2.6M | 17k | 153.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.6M | 22k | 117.38 | |
3M Company (MMM) | 0.4 | $2.5M | 12k | 219.54 | |
Waters Corporation (WAT) | 0.4 | $2.6M | 13k | 198.68 | |
BB&T Corporation | 0.4 | $2.5M | 48k | 52.04 | |
Baxter International (BAX) | 0.4 | $2.5M | 38k | 65.04 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $2.5M | 53k | 46.79 | |
Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 68.29 | |
Raytheon Company | 0.4 | $2.4M | 11k | 215.78 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 26k | 91.21 | |
Waste Management (WM) | 0.4 | $2.3M | 28k | 84.10 | |
Omni (OMC) | 0.4 | $2.4M | 32k | 72.67 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.3M | 14k | 169.39 | |
Wyndham Worldwide Corporation | 0.4 | $2.3M | 20k | 114.45 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 13k | 175.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.3M | 6.7k | 341.76 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.3M | 41k | 54.74 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 42k | 52.42 | |
Bemis Company | 0.3 | $2.2M | 51k | 43.53 | |
Eaton Vance | 0.3 | $2.2M | 39k | 55.68 | |
Aqua America | 0.3 | $2.2M | 65k | 34.07 | |
BlackRock (BLK) | 0.3 | $2.1M | 3.9k | 541.77 | |
General Mills (GIS) | 0.3 | $2.2M | 48k | 45.06 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 62k | 34.32 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 20k | 106.26 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $2.1M | 15k | 140.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 8.6k | 242.12 | |
Whirlpool Corporation (WHR) | 0.3 | $2.0M | 13k | 153.13 | |
General Dynamics Corporation (GD) | 0.3 | $2.0M | 9.2k | 220.91 | |
Visa (V) | 0.3 | $2.0M | 17k | 119.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 10k | 188.41 | |
ResMed (RMD) | 0.3 | $2.0M | 20k | 98.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 63.24 | |
FactSet Research Systems (FDS) | 0.3 | $2.0M | 9.9k | 199.46 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 24k | 79.92 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $1.9M | 130k | 14.53 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | 27k | 66.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 28k | 62.20 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 12k | 146.83 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 18k | 100.32 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.8M | 14k | 126.74 | |
Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.67 | |
Corning Incorporated (GLW) | 0.3 | $1.7M | 60k | 27.88 | |
Caterpillar (CAT) | 0.3 | $1.7M | 11k | 147.35 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 30k | 55.72 | |
United Technologies Corporation | 0.3 | $1.7M | 14k | 125.83 | |
Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 95.93 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 27k | 59.93 | |
Sempra Energy (SRE) | 0.2 | $1.7M | 15k | 111.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 25k | 65.20 | |
Citrix Systems | 0.2 | $1.6M | 17k | 92.78 | |
Western Digital (WDC) | 0.2 | $1.6M | 17k | 92.30 | |
Henry Schein (HSIC) | 0.2 | $1.6M | 23k | 67.21 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.6M | 43k | 35.86 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.6M | 33k | 47.82 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 14k | 107.95 | |
Novartis (NVS) | 0.2 | $1.5M | 19k | 80.87 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.5M | 57k | 26.42 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 61k | 24.49 | |
Home Depot (HD) | 0.2 | $1.4M | 7.9k | 178.29 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 104.66 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 10k | 140.90 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 99.39 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 15k | 97.90 | |
AutoZone (AZO) | 0.2 | $1.4M | 2.2k | 648.87 | |
Manulife Finl Corp (MFC) | 0.2 | $1.4M | 76k | 18.58 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.4k | 159.04 | |
Royal Dutch Shell | 0.2 | $1.4M | 21k | 63.80 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 55.41 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 50k | 27.57 | |
Darden Restaurants (DRI) | 0.2 | $1.3M | 15k | 85.27 | |
Halliburton Company (HAL) | 0.2 | $1.3M | 28k | 46.96 | |
Magellan Midstream Partners | 0.2 | $1.3M | 22k | 58.35 | |
Broad | 0.2 | $1.3M | 5.5k | 235.64 | |
American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.30 | |
DaVita (DVA) | 0.2 | $1.3M | 19k | 65.93 | |
Schlumberger (SLB) | 0.2 | $1.2M | 19k | 64.80 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 119.96 | |
UGI Corporation (UGI) | 0.2 | $1.2M | 28k | 44.44 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 31k | 40.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 77.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.4k | 263.22 | |
Analog Devices (ADI) | 0.2 | $1.2M | 13k | 91.11 | |
Anadarko Petroleum Corporation | 0.2 | $1.2M | 20k | 60.41 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 299000.00 | |
Southern Company (SO) | 0.2 | $1.2M | 26k | 44.67 | |
Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 327.74 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 7.0k | 161.71 | |
Rockwell Collins | 0.2 | $1.1M | 8.4k | 134.82 | |
Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 155.32 | |
Wynn Resorts (WYNN) | 0.2 | $1.1M | 6.1k | 182.40 | |
salesforce (CRM) | 0.2 | $1.1M | 9.6k | 116.34 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 13k | 85.51 | |
Suncor Energy (SU) | 0.2 | $1.1M | 31k | 34.54 | |
Vanguard European ETF (VGK) | 0.2 | $1.1M | 19k | 58.14 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.1M | 19k | 60.94 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 75.36 | |
TJX Companies (TJX) | 0.2 | $1.0M | 12k | 81.53 | |
Micron Technology (MU) | 0.2 | $1.0M | 20k | 52.15 | |
Activision Blizzard | 0.2 | $1.0M | 15k | 67.43 | |
Camden National Corporation (CAC) | 0.2 | $1.1M | 24k | 44.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.8k | 136.13 | |
Hartford Financial Services (HIG) | 0.1 | $992k | 19k | 51.52 | |
Lowe's Companies (LOW) | 0.1 | $978k | 11k | 87.71 | |
Middleby Corporation (MIDD) | 0.1 | $984k | 8.0k | 123.77 | |
American Water Works (AWK) | 0.1 | $956k | 12k | 82.09 | |
Medtronic (MDT) | 0.1 | $969k | 12k | 80.22 | |
Brown-Forman Corporation (BF.B) | 0.1 | $893k | 16k | 54.38 | |
Starbucks Corporation (SBUX) | 0.1 | $927k | 16k | 57.88 | |
Invesco (IVZ) | 0.1 | $923k | 29k | 32.03 | |
Celanese Corporation (CE) | 0.1 | $902k | 9.0k | 100.22 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $905k | 17k | 54.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $914k | 16k | 56.52 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $930k | 26k | 36.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $884k | 857.00 | 1031.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $825k | 16k | 52.22 | |
Consolidated Edison (ED) | 0.1 | $820k | 11k | 77.91 | |
General Electric Company | 0.1 | $839k | 62k | 13.47 | |
Cummins (CMI) | 0.1 | $817k | 5.0k | 162.06 | |
Arrow Electronics (ARW) | 0.1 | $841k | 11k | 77.01 | |
Hasbro (HAS) | 0.1 | $771k | 9.1k | 84.35 | |
RPM International (RPM) | 0.1 | $798k | 17k | 47.63 | |
Church & Dwight (CHD) | 0.1 | $811k | 16k | 50.33 | |
Intercontinental Exchange (ICE) | 0.1 | $798k | 11k | 72.55 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $774k | 15k | 50.82 | |
Harris Corporation | 0.1 | $713k | 4.4k | 161.21 | |
ConocoPhillips (COP) | 0.1 | $743k | 13k | 59.31 | |
Unilever | 0.1 | $727k | 13k | 56.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $747k | 7.0k | 106.71 | |
Kansas City Southern | 0.1 | $725k | 6.6k | 109.88 | |
Dunkin' Brands Group | 0.1 | $744k | 13k | 59.72 | |
Dominion Resources (D) | 0.1 | $673k | 10k | 67.47 | |
Sonoco Products Company (SON) | 0.1 | $681k | 14k | 48.48 | |
Fluor Corporation (FLR) | 0.1 | $649k | 11k | 57.21 | |
PPL Corporation (PPL) | 0.1 | $639k | 23k | 28.30 | |
Amphenol Corporation (APH) | 0.1 | $673k | 7.8k | 86.12 | |
EQT Corporation (EQT) | 0.1 | $627k | 13k | 47.54 | |
Oneok (OKE) | 0.1 | $664k | 12k | 56.95 | |
Hollyfrontier Corp | 0.1 | $671k | 14k | 48.82 | |
PNC Financial Services (PNC) | 0.1 | $583k | 3.9k | 151.10 | |
Clorox Company (CLX) | 0.1 | $605k | 4.5k | 133.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $592k | 5.3k | 112.76 | |
American Tower Reit (AMT) | 0.1 | $555k | 3.8k | 145.43 | |
Ally Financial (ALLY) | 0.1 | $611k | 23k | 27.16 | |
Wec Energy Group (WEC) | 0.1 | $603k | 9.6k | 62.71 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $600k | 18k | 34.31 | |
Progressive Corporation (PGR) | 0.1 | $537k | 8.8k | 60.95 | |
Microchip Technology (MCHP) | 0.1 | $520k | 5.7k | 91.41 | |
V.F. Corporation (VFC) | 0.1 | $499k | 6.7k | 74.17 | |
Altria (MO) | 0.1 | $520k | 8.3k | 62.46 | |
Enbridge (ENB) | 0.1 | $490k | 16k | 31.49 | |
Motorola Solutions (MSI) | 0.1 | $496k | 4.7k | 105.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $501k | 6.1k | 82.47 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $508k | 8.7k | 58.34 | |
L3 Technologies | 0.1 | $515k | 2.5k | 208.08 | |
China Mobile | 0.1 | $474k | 10k | 45.80 | |
Goldman Sachs (GS) | 0.1 | $428k | 1.7k | 251.79 | |
Western Union Company (WU) | 0.1 | $467k | 24k | 19.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $448k | 8.7k | 51.49 | |
Coca-Cola Company (KO) | 0.1 | $459k | 11k | 43.44 | |
Mettler-Toledo International (MTD) | 0.1 | $434k | 755.00 | 574.83 | |
Symantec Corporation | 0.1 | $454k | 18k | 25.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $444k | 4.3k | 103.96 | |
Exelon Corporation (EXC) | 0.1 | $445k | 11k | 38.99 | |
Prudential Financial (PRU) | 0.1 | $427k | 4.1k | 103.47 | |
Xcel Energy (XEL) | 0.1 | $467k | 10k | 45.46 | |
DTE Energy Company (DTE) | 0.1 | $449k | 4.3k | 104.37 | |
Kinder Morgan (KMI) | 0.1 | $458k | 30k | 15.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $481k | 7.4k | 65.41 | |
BP (BP) | 0.1 | $417k | 10k | 40.60 | |
Molson Coors Brewing Company (TAP) | 0.1 | $397k | 5.3k | 75.26 | |
J.M. Smucker Company (SJM) | 0.1 | $369k | 3.0k | 124.29 | |
BHP Billiton (BHP) | 0.1 | $386k | 8.7k | 44.47 | |
Intuit (INTU) | 0.1 | $398k | 2.3k | 173.14 | |
British American Tobac (BTI) | 0.1 | $375k | 6.5k | 57.76 | |
Celgene Corporation | 0.1 | $418k | 4.7k | 89.09 | |
Cyanotech (CYAN) | 0.1 | $420k | 82k | 5.10 | |
Aon | 0.1 | $385k | 2.7k | 140.51 | |
Duke Energy (DUK) | 0.1 | $404k | 5.2k | 77.42 | |
Mondelez Int (MDLZ) | 0.1 | $374k | 9.0k | 41.72 | |
Voya Financial (VOYA) | 0.1 | $408k | 8.1k | 50.53 | |
Allergan | 0.1 | $421k | 2.5k | 168.40 | |
Monster Beverage Corp (MNST) | 0.1 | $378k | 6.6k | 57.27 | |
FedEx Corporation (FDX) | 0.1 | $318k | 1.3k | 240.00 | |
Nucor Corporation (NUE) | 0.1 | $336k | 5.5k | 61.09 | |
Royal Caribbean Cruises (RCL) | 0.1 | $324k | 2.8k | 117.60 | |
International Paper Company (IP) | 0.1 | $321k | 6.0k | 53.50 | |
SVB Financial (SIVBQ) | 0.1 | $324k | 1.4k | 240.00 | |
Aetna | 0.1 | $356k | 2.1k | 169.12 | |
Rio Tinto (RIO) | 0.1 | $306k | 5.9k | 51.50 | |
W.R. Berkley Corporation (WRB) | 0.1 | $330k | 4.5k | 72.66 | |
Lam Research Corporation (LRCX) | 0.1 | $293k | 1.4k | 203.47 | |
CenterPoint Energy (CNP) | 0.1 | $301k | 11k | 27.38 | |
Bk Nova Cad (BNS) | 0.1 | $336k | 5.5k | 61.70 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $333k | 5.6k | 59.55 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $311k | 10k | 30.74 | |
Twenty-first Century Fox | 0.1 | $330k | 9.0k | 36.67 | |
Synchrony Financial (SYF) | 0.1 | $302k | 9.0k | 33.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 3.6k | 68.04 | |
IDEXX Laboratories (IDXX) | 0.0 | $239k | 1.3k | 191.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $262k | 750.00 | 349.09 | |
Timken Company (TKR) | 0.0 | $274k | 6.0k | 45.55 | |
AmerisourceBergen (COR) | 0.0 | $235k | 2.7k | 86.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $275k | 2.5k | 109.96 | |
BOK Financial Corporation (BOKF) | 0.0 | $254k | 2.6k | 98.83 | |
Unilever (UL) | 0.0 | $243k | 4.4k | 55.50 | |
Washington Trust Ban (WASH) | 0.0 | $239k | 4.5k | 53.71 | |
Flowers Foods (FLO) | 0.0 | $248k | 11k | 21.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $266k | 1.7k | 154.20 | |
General Motors Company (GM) | 0.0 | $267k | 7.3k | 36.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $251k | 2.1k | 120.50 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $279k | 6.4k | 43.42 | |
Palo Alto Networks (PANW) | 0.0 | $291k | 1.6k | 181.53 | |
Metropcs Communications (TMUS) | 0.0 | $275k | 4.5k | 61.11 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $284k | 4.6k | 61.91 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $288k | 4.3k | 66.67 | |
Itt (ITT) | 0.0 | $244k | 5.0k | 48.90 | |
Sba Communications Corp (SBAC) | 0.0 | $256k | 1.5k | 170.67 | |
Unum (UNM) | 0.0 | $203k | 4.3k | 47.27 | |
Fiserv (FI) | 0.0 | $200k | 2.8k | 71.07 | |
Align Technology (ALGN) | 0.0 | $213k | 850.00 | 250.59 | |
Alliant Energy Corporation (LNT) | 0.0 | $204k | 5.0k | 40.80 | |
Utilities SPDR (XLU) | 0.0 | $205k | 4.1k | 50.51 | |
Vanguard Materials ETF (VAW) | 0.0 | $216k | 1.7k | 128.96 | |
United Financial Ban | 0.0 | $192k | 12k | 16.19 | |
Paypal Holdings (PYPL) | 0.0 | $216k | 2.8k | 76.19 | |
Ford Motor Company (F) | 0.0 | $129k | 12k | 11.11 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $82k | 10k | 8.06 | |
Ocean Pwr Technologies Inc Com Par | 0.0 | $29k | 27k | 1.06 |