Coastline Trust as of Sept. 30, 2018
Portfolio Holdings for Coastline Trust
Coastline Trust holds 334 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.7 | $12M | 5.8k | 2003.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $11M | 127k | 83.53 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.5 | $10M | 410k | 24.89 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.6M | 223k | 43.27 | |
Microsoft Corporation (MSFT) | 1.4 | $9.5M | 83k | 114.37 | |
Apple (AAPL) | 1.3 | $9.4M | 42k | 225.74 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.3 | $9.1M | 120k | 75.83 | |
Automatic Data Processing (ADP) | 1.2 | $8.2M | 55k | 150.67 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.1M | 198k | 41.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.1M | 6.7k | 1207.02 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $8.0M | 79k | 100.63 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.9M | 53k | 149.66 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 27k | 269.94 | |
Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 30k | 244.07 | |
Comcast Corporation (CMCSA) | 1.0 | $7.2M | 203k | 35.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.9M | 133k | 52.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.6M | 33k | 201.30 | |
Johnson & Johnson (JNJ) | 0.9 | $6.5M | 47k | 138.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.4M | 94k | 67.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.4M | 81k | 78.16 | |
SYSCO Corporation (SYY) | 0.9 | $6.3M | 86k | 73.25 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $6.0M | 127k | 47.08 | |
Jacobs Engineering | 0.8 | $5.7M | 75k | 76.50 | |
Becton, Dickinson and (BDX) | 0.8 | $5.7M | 22k | 261.02 | |
Nike (NKE) | 0.8 | $5.7M | 67k | 84.72 | |
Tor Dom Bk Cad (TD) | 0.8 | $5.7M | 93k | 60.80 | |
Cisco Systems (CSCO) | 0.8 | $5.5M | 113k | 48.65 | |
Yum! Brands (YUM) | 0.8 | $5.5M | 60k | 90.90 | |
Anthem (ELV) | 0.8 | $5.4M | 20k | 274.04 | |
UnitedHealth (UNH) | 0.8 | $5.2M | 20k | 266.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.2M | 47k | 110.61 | |
Accenture (ACN) | 0.7 | $5.1M | 30k | 170.21 | |
Pfizer (PFE) | 0.7 | $4.9M | 112k | 44.07 | |
Valero Energy Corporation (VLO) | 0.7 | $4.9M | 43k | 113.74 | |
Procter & Gamble Company (PG) | 0.7 | $5.0M | 60k | 83.22 | |
Merck & Co (MRK) | 0.7 | $4.9M | 69k | 70.94 | |
Oracle Corporation (ORCL) | 0.7 | $4.9M | 95k | 51.56 | |
Intel Corporation (INTC) | 0.7 | $4.8M | 101k | 47.28 | |
Chubb (CB) | 0.7 | $4.7M | 35k | 133.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.4M | 39k | 114.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.5M | 51k | 87.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $4.4M | 20k | 220.50 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $4.4M | 158k | 27.59 | |
U.S. Bancorp (USB) | 0.6 | $4.3M | 81k | 52.81 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 37k | 113.65 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.2M | 30k | 139.35 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $4.2M | 35k | 122.63 | |
M&T Bank Corporation (MTB) | 0.6 | $4.1M | 25k | 164.55 | |
AFLAC Incorporated (AFL) | 0.6 | $4.1M | 88k | 47.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $4.1M | 84k | 48.37 | |
Dowdupont | 0.6 | $4.0M | 63k | 64.30 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.0M | 19k | 214.12 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 14k | 280.99 | |
Amgen (AMGN) | 0.6 | $3.9M | 19k | 207.30 | |
Electronic Arts (EA) | 0.6 | $3.8M | 32k | 120.50 | |
Union Pacific Corporation (UNP) | 0.5 | $3.8M | 23k | 162.81 | |
Pepsi (PEP) | 0.5 | $3.7M | 33k | 111.81 | |
Illinois Tool Works (ITW) | 0.5 | $3.7M | 26k | 141.10 | |
Eaton (ETN) | 0.5 | $3.6M | 42k | 86.73 | |
Walt Disney Company (DIS) | 0.5 | $3.6M | 31k | 116.96 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.5M | 43k | 82.16 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $3.6M | 44k | 80.47 | |
Honeywell International (HON) | 0.5 | $3.5M | 21k | 166.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 30k | 112.86 | |
Chevron Corporation (CVX) | 0.5 | $3.3M | 27k | 122.30 | |
Paychex (PAYX) | 0.5 | $3.4M | 46k | 73.65 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.4M | 50k | 66.95 | |
Gentex Corporation (GNTX) | 0.5 | $3.3M | 155k | 21.46 | |
Nextera Energy (NEE) | 0.5 | $3.3M | 20k | 167.60 | |
Facebook Inc cl a (META) | 0.5 | $3.3M | 20k | 164.47 | |
Pgx etf (PGX) | 0.5 | $3.3M | 228k | 14.32 | |
MasterCard Incorporated (MA) | 0.5 | $3.2M | 15k | 222.58 | |
At&t (T) | 0.5 | $3.2M | 96k | 33.58 | |
Praxair | 0.5 | $3.2M | 20k | 160.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 37k | 85.01 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.0M | 38k | 79.97 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 18k | 167.29 | |
International Business Machines (IBM) | 0.4 | $3.0M | 20k | 151.22 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $3.0M | 43k | 71.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 69k | 42.92 | |
Baxter International (BAX) | 0.4 | $2.9M | 38k | 77.10 | |
Global Payments (GPN) | 0.4 | $2.9M | 23k | 127.42 | |
Verizon Communications (VZ) | 0.4 | $3.0M | 55k | 53.39 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 36k | 80.69 | |
Bank of America Corporation (BAC) | 0.4 | $2.9M | 97k | 29.46 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 17k | 168.54 | |
National Instruments | 0.4 | $2.9M | 59k | 48.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.8M | 64k | 44.16 | |
ResMed (RMD) | 0.4 | $2.7M | 24k | 115.34 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.7M | 26k | 104.45 | |
Emerson Electric (EMR) | 0.4 | $2.7M | 35k | 76.59 | |
Waste Management (WM) | 0.4 | $2.6M | 29k | 90.37 | |
Visa (V) | 0.4 | $2.7M | 18k | 150.10 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 18k | 146.47 | |
Sempra Energy (SRE) | 0.4 | $2.6M | 23k | 113.76 | |
Constellation Brands (STZ) | 0.4 | $2.6M | 12k | 215.62 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $2.5M | 16k | 159.49 | |
Waters Corporation (WAT) | 0.3 | $2.5M | 13k | 194.65 | |
Aqua America | 0.3 | $2.4M | 66k | 36.90 | |
BB&T Corporation | 0.3 | $2.4M | 49k | 48.54 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $2.4M | 78k | 30.79 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 10k | 234.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.3M | 6.2k | 367.54 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $2.3M | 168k | 13.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 8.5k | 266.99 | |
Citrix Systems | 0.3 | $2.2M | 20k | 111.15 | |
Raytheon Company | 0.3 | $2.2M | 11k | 206.61 | |
FactSet Research Systems (FDS) | 0.3 | $2.2M | 10k | 223.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.2M | 29k | 78.04 | |
Fair Isaac Corporation (FICO) | 0.3 | $2.2M | 9.7k | 228.60 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.2M | 41k | 54.54 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 20k | 108.35 | |
Bemis Company | 0.3 | $2.2M | 45k | 48.59 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 27k | 78.74 | |
United Technologies Corporation | 0.3 | $2.2M | 16k | 139.83 | |
Corning Incorporated (GLW) | 0.3 | $2.1M | 60k | 35.29 | |
Eaton Vance | 0.3 | $2.1M | 39k | 52.56 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 53k | 39.39 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 28k | 73.36 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 32k | 62.08 | |
3M Company (MMM) | 0.3 | $2.0M | 9.6k | 210.68 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 24k | 85.03 | |
Omni (OMC) | 0.3 | $2.0M | 29k | 68.02 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.0M | 21k | 97.95 | |
Abbvie (ABBV) | 0.3 | $2.0M | 21k | 94.58 | |
CSX Corporation (CSX) | 0.3 | $1.9M | 26k | 74.05 | |
General Mills (GIS) | 0.3 | $2.0M | 46k | 42.91 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.9M | 14k | 135.96 | |
General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.3k | 204.77 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 18k | 107.90 | |
Qualcomm (QCOM) | 0.3 | $1.8M | 26k | 72.03 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 24k | 77.23 | |
Phillips 66 (PSX) | 0.3 | $1.8M | 16k | 112.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | 48k | 37.14 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 116.78 | |
Boeing Company (BA) | 0.2 | $1.7M | 4.5k | 371.86 | |
Darden Restaurants (DRI) | 0.2 | $1.7M | 15k | 111.18 | |
Novartis (NVS) | 0.2 | $1.7M | 19k | 86.17 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 13k | 126.62 | |
AutoZone (AZO) | 0.2 | $1.7M | 2.2k | 775.80 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.7M | 47k | 36.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 27k | 62.28 | |
Medtronic (MDT) | 0.2 | $1.6M | 17k | 98.38 | |
BlackRock (BLK) | 0.2 | $1.6M | 3.5k | 471.47 | |
Caterpillar (CAT) | 0.2 | $1.6M | 11k | 152.47 | |
Home Depot (HD) | 0.2 | $1.6M | 7.8k | 207.20 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 30k | 52.56 | |
Autoliv (ALV) | 0.2 | $1.6M | 19k | 86.69 | |
Royal Dutch Shell | 0.2 | $1.6M | 24k | 68.13 | |
TJX Companies (TJX) | 0.2 | $1.6M | 14k | 112.01 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 55k | 28.73 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 9.9k | 161.72 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 14k | 109.15 | |
Whirlpool Corporation (WHR) | 0.2 | $1.5M | 13k | 118.72 | |
Anadarko Petroleum Corporation | 0.2 | $1.6M | 23k | 67.40 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 14k | 108.70 | |
salesforce (CRM) | 0.2 | $1.5M | 9.6k | 159.06 | |
Netflix (NFLX) | 0.2 | $1.5M | 3.9k | 374.23 | |
UGI Corporation (UGI) | 0.2 | $1.5M | 27k | 55.49 | |
Magellan Midstream Partners | 0.2 | $1.5M | 22k | 67.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.5k | 155.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 33k | 43.68 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $1.5M | 39k | 38.72 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.4M | 29k | 50.51 | |
American Express Company (AXP) | 0.2 | $1.4M | 13k | 106.49 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.4M | 8.1k | 173.71 | |
DaVita (DVA) | 0.2 | $1.4M | 20k | 71.63 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.4M | 56k | 24.49 | |
Manulife Finl Corp (MFC) | 0.2 | $1.4M | 79k | 17.88 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 51k | 27.57 | |
SPDR S&P International Dividend (DWX) | 0.2 | $1.4M | 37k | 37.92 | |
Hasbro (HAS) | 0.2 | $1.3M | 13k | 105.08 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 12k | 114.84 | |
Activision Blizzard | 0.2 | $1.3M | 16k | 83.21 | |
Wyndham Worldwide Corporation | 0.2 | $1.3M | 30k | 43.36 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 32k | 42.57 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.3M | 24k | 56.19 | |
Veoneer Incorporated | 0.2 | $1.3M | 24k | 55.09 | |
Covanta Holding Corporation | 0.2 | $1.3M | 78k | 16.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 12k | 107.29 | |
Western Digital (WDC) | 0.2 | $1.2M | 21k | 58.54 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 7.7k | 166.99 | |
McKesson Corporation (MCK) | 0.2 | $1.3M | 9.5k | 132.67 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.54 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 13k | 102.31 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 78.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.1k | 290.77 | |
Analog Devices (ADI) | 0.2 | $1.2M | 13k | 92.43 | |
Rockwell Collins | 0.2 | $1.2M | 8.2k | 140.46 | |
Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 150.33 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 16k | 70.52 | |
Suncor Energy (SU) | 0.2 | $1.1M | 29k | 38.69 | |
Vanguard European ETF (VGK) | 0.2 | $1.1M | 20k | 56.22 | |
Dunkin' Brands Group | 0.2 | $1.1M | 15k | 73.70 | |
RPM International (RPM) | 0.1 | $1.0M | 16k | 64.97 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 56.85 | |
Celanese Corporation (CE) | 0.1 | $1.0M | 9.0k | 114.00 | |
Camden National Corporation (CAC) | 0.1 | $1.0M | 24k | 43.47 | |
American Water Works (AWK) | 0.1 | $1.0M | 12k | 87.94 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.0M | 19k | 55.55 | |
Hartford Financial Services (HIG) | 0.1 | $969k | 19k | 49.95 | |
Schlumberger (SLB) | 0.1 | $950k | 16k | 60.95 | |
Wynn Resorts (WYNN) | 0.1 | $1.0M | 7.9k | 127.01 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.0M | 19k | 54.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $927k | 18k | 50.55 | |
Arrow Electronics (ARW) | 0.1 | $916k | 12k | 73.75 | |
Micron Technology (MU) | 0.1 | $905k | 20k | 45.25 | |
Middleby Corporation (MIDD) | 0.1 | $939k | 7.3k | 129.34 | |
Motorola Solutions (MSI) | 0.1 | $938k | 7.2k | 130.19 | |
Progressive Corporation (PGR) | 0.1 | $807k | 11k | 71.06 | |
Cummins (CMI) | 0.1 | $809k | 5.5k | 145.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $854k | 7.0k | 122.00 | |
Oneok (OKE) | 0.1 | $816k | 12k | 67.82 | |
Intercontinental Exchange (ICE) | 0.1 | $824k | 11k | 74.91 | |
Alibaba Group Holding (BABA) | 0.1 | $808k | 4.9k | 164.73 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $854k | 23k | 36.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $777k | 16k | 49.18 | |
Consolidated Edison (ED) | 0.1 | $744k | 9.8k | 76.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $733k | 6.8k | 107.27 | |
Amphenol Corporation (APH) | 0.1 | $761k | 8.1k | 93.98 | |
Church & Dwight (CHD) | 0.1 | $739k | 12k | 59.41 | |
Kansas City Southern | 0.1 | $736k | 6.5k | 113.27 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $765k | 17k | 45.67 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $734k | 17k | 42.65 | |
Hollyfrontier Corp | 0.1 | $785k | 11k | 69.93 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $768k | 15k | 51.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $785k | 657.00 | 1194.13 | |
Dominion Resources (D) | 0.1 | $668k | 9.5k | 70.33 | |
Sonoco Products Company (SON) | 0.1 | $707k | 13k | 55.48 | |
V.F. Corporation (VFC) | 0.1 | $727k | 7.8k | 93.45 | |
Harris Corporation | 0.1 | $726k | 4.3k | 169.19 | |
Fluor Corporation (FLR) | 0.1 | $683k | 12k | 58.08 | |
Halliburton Company (HAL) | 0.1 | $670k | 17k | 40.53 | |
Xcel Energy (XEL) | 0.1 | $689k | 15k | 47.23 | |
Enbridge (ENB) | 0.1 | $719k | 22k | 32.31 | |
Universal Display Corporation (OLED) | 0.1 | $665k | 5.6k | 117.83 | |
Intuit (INTU) | 0.1 | $678k | 3.0k | 227.49 | |
Wec Energy Group (WEC) | 0.1 | $678k | 10k | 66.72 | |
PNC Financial Services (PNC) | 0.1 | $594k | 4.4k | 136.23 | |
ConocoPhillips (COP) | 0.1 | $604k | 7.8k | 77.41 | |
Unilever | 0.1 | $640k | 12k | 55.56 | |
Invesco (IVZ) | 0.1 | $659k | 29k | 22.87 | |
EQT Corporation (EQT) | 0.1 | $638k | 14k | 44.21 | |
Ally Financial (ALLY) | 0.1 | $595k | 23k | 26.44 | |
Atlassian Corp Plc cl a | 0.1 | $654k | 6.8k | 96.18 | |
Western Union Company (WU) | 0.1 | $549k | 29k | 19.06 | |
Aetna | 0.1 | $561k | 2.8k | 202.89 | |
Altria (MO) | 0.1 | $589k | 9.8k | 60.37 | |
Clorox Company (CLX) | 0.1 | $573k | 3.8k | 150.40 | |
American Tower Reit (AMT) | 0.1 | $555k | 3.8k | 145.43 | |
L3 Technologies | 0.1 | $526k | 2.5k | 212.53 | |
Goldman Sachs (GS) | 0.1 | $483k | 2.2k | 224.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $482k | 9.5k | 50.95 | |
Coca-Cola Company (KO) | 0.1 | $477k | 10k | 46.18 | |
AmerisourceBergen (COR) | 0.1 | $500k | 5.4k | 92.25 | |
Mettler-Toledo International (MTD) | 0.1 | $460k | 755.00 | 609.27 | |
Exelon Corporation (EXC) | 0.1 | $498k | 11k | 43.67 | |
Kinder Morgan (KMI) | 0.1 | $496k | 28k | 17.72 | |
BP (BP) | 0.1 | $397k | 8.6k | 46.07 | |
China Mobile | 0.1 | $415k | 8.5k | 48.88 | |
Microchip Technology (MCHP) | 0.1 | $449k | 5.7k | 78.89 | |
Royal Caribbean Cruises (RCL) | 0.1 | $397k | 3.1k | 129.95 | |
SVB Financial (SIVBQ) | 0.1 | $420k | 1.4k | 311.11 | |
Prudential Financial (PRU) | 0.1 | $423k | 4.2k | 101.23 | |
BHP Billiton (BHP) | 0.1 | $433k | 8.7k | 49.83 | |
Bk Nova Cad (BNS) | 0.1 | $405k | 6.8k | 59.61 | |
Aon | 0.1 | $409k | 2.7k | 153.76 | |
Rowan Companies | 0.1 | $388k | 21k | 18.84 | |
Palo Alto Networks (PANW) | 0.1 | $432k | 1.9k | 225.30 | |
Voya Financial (VOYA) | 0.1 | $401k | 8.1k | 49.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $446k | 6.1k | 72.86 | |
Allergan | 0.1 | $433k | 2.3k | 190.33 | |
Monster Beverage Corp (MNST) | 0.1 | $385k | 6.6k | 58.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $344k | 5.2k | 66.73 | |
General Electric Company | 0.1 | $339k | 30k | 11.28 | |
IDEXX Laboratories (IDXX) | 0.1 | $315k | 1.3k | 250.00 | |
Nucor Corporation (NUE) | 0.1 | $349k | 5.5k | 63.45 | |
International Paper Company (IP) | 0.1 | $370k | 7.5k | 49.17 | |
GlaxoSmithKline | 0.1 | $323k | 8.0k | 40.20 | |
EOG Resources (EOG) | 0.1 | $343k | 2.7k | 127.51 | |
W.R. Berkley Corporation (WRB) | 0.1 | $363k | 4.5k | 79.86 | |
Align Technology (ALGN) | 0.1 | $333k | 850.00 | 391.76 | |
Wabtec Corporation (WAB) | 0.1 | $315k | 3.0k | 105.00 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $355k | 4.5k | 78.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $357k | 3.3k | 107.69 | |
stock | 0.1 | $326k | 2.7k | 120.74 | |
Mondelez Int (MDLZ) | 0.1 | $339k | 7.9k | 42.99 | |
Metropcs Communications (TMUS) | 0.1 | $316k | 4.5k | 70.22 | |
Kraft Heinz (KHC) | 0.1 | $346k | 6.3k | 55.06 | |
Paypal Holdings (PYPL) | 0.1 | $321k | 3.7k | 87.64 | |
FedEx Corporation (FDX) | 0.0 | $298k | 1.2k | 240.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $282k | 4.6k | 61.50 | |
Timken Company (TKR) | 0.0 | $299k | 6.0k | 49.79 | |
Rio Tinto (RIO) | 0.0 | $303k | 5.9k | 50.97 | |
Southern Company (SO) | 0.0 | $247k | 5.7k | 43.62 | |
BOK Financial Corporation (BOKF) | 0.0 | $250k | 2.6k | 97.28 | |
MGM Resorts International. (MGM) | 0.0 | $251k | 9.0k | 27.89 | |
Skyworks Solutions (SWKS) | 0.0 | $293k | 3.2k | 90.85 | |
Washington Trust Ban (WASH) | 0.0 | $312k | 5.7k | 55.22 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 1.7k | 164.06 | |
General Motors Company (GM) | 0.0 | $307k | 9.1k | 33.66 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $248k | 2.1k | 119.06 | |
Cyanotech (CYAN) | 0.0 | $276k | 82k | 3.35 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $282k | 5.5k | 51.09 | |
Duke Energy (DUK) | 0.0 | $312k | 3.9k | 79.89 | |
Synchrony Financial (SYF) | 0.0 | $280k | 9.0k | 31.11 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $295k | 4.5k | 65.75 | |
S&p Global (SPGI) | 0.0 | $284k | 1.5k | 195.19 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $272k | 4.3k | 62.78 | |
Itt (ITT) | 0.0 | $273k | 4.5k | 61.21 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $314k | 3.7k | 85.47 | |
Norfolk Southern (NSC) | 0.0 | $235k | 1.3k | 180.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $237k | 750.00 | 316.36 | |
Stryker Corporation (SYK) | 0.0 | $240k | 1.4k | 177.78 | |
Biogen Idec (BIIB) | 0.0 | $202k | 573.00 | 353.15 | |
Ford Motor Company (F) | 0.0 | $176k | 19k | 9.23 | |
Williams Companies (WMB) | 0.0 | $215k | 7.8k | 27.37 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $219k | 2.5k | 87.56 | |
Fiserv (FI) | 0.0 | $222k | 2.7k | 82.57 | |
PPL Corporation (PPL) | 0.0 | $215k | 7.3k | 29.32 | |
Unilever (UL) | 0.0 | $241k | 4.4k | 55.00 | |
Flowers Foods (FLO) | 0.0 | $205k | 11k | 18.68 | |
Utilities SPDR (XLU) | 0.0 | $231k | 4.4k | 52.66 | |
Vanguard Materials ETF (VAW) | 0.0 | $213k | 1.6k | 131.08 | |
Royce Value Trust (RVT) | 0.0 | $220k | 14k | 16.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $210k | 2.0k | 105.00 | |
United Financial Ban | 0.0 | $185k | 11k | 16.79 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $239k | 10k | 23.16 | |
Sba Communications Corp (SBAC) | 0.0 | $241k | 1.5k | 160.67 | |
Worldpay Ord | 0.0 | $213k | 2.1k | 101.43 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $69k | 10k | 6.78 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $92k | 11k | 8.77 | |
Ocean Pwr Technologies Inc Com Par | 0.0 | $19k | 27k | 0.69 |