Coastline Trust as of Dec. 31, 2018
Portfolio Holdings for Coastline Trust
Coastline Trust holds 299 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.4 | $8.4M | 5.6k | 1502.06 | |
Microsoft Corporation (MSFT) | 1.4 | $8.3M | 82k | 101.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $8.0M | 214k | 37.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $7.9M | 95k | 82.86 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $7.9M | 83k | 95.11 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.2M | 190k | 38.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.2M | 6.9k | 1045.02 | |
Automatic Data Processing (ADP) | 1.2 | $7.1M | 54k | 131.13 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.2 | $7.0M | 94k | 74.54 | |
Apple (AAPL) | 1.2 | $6.9M | 44k | 157.75 | |
Comcast Corporation (CMCSA) | 1.2 | $6.8M | 199k | 34.05 | |
Thermo Fisher Scientific (TMO) | 1.1 | $6.6M | 30k | 223.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $6.6M | 52k | 127.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $6.4M | 58k | 109.51 | |
Johnson & Johnson (JNJ) | 1.1 | $6.3M | 49k | 129.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $6.2M | 136k | 45.58 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | 26k | 226.23 | |
Cisco Systems (CSCO) | 1.0 | $5.6M | 130k | 43.33 | |
Pfizer (PFE) | 1.0 | $5.6M | 128k | 43.65 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.5M | 94k | 58.78 | |
Procter & Gamble Company (PG) | 0.9 | $5.5M | 60k | 91.91 | |
Yum! Brands (YUM) | 0.9 | $5.5M | 60k | 91.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $5.4M | 70k | 77.94 | |
SYSCO Corporation (SYY) | 0.9 | $5.3M | 85k | 62.66 | |
Merck & Co (MRK) | 0.9 | $5.3M | 69k | 76.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.2M | 31k | 166.06 | |
Anthem (ELV) | 0.9 | $5.2M | 20k | 262.65 | |
Becton, Dickinson and (BDX) | 0.8 | $4.9M | 22k | 225.33 | |
Nike (NKE) | 0.8 | $5.0M | 67k | 74.14 | |
UnitedHealth (UNH) | 0.8 | $4.9M | 20k | 249.13 | |
Intel Corporation (INTC) | 0.8 | $4.8M | 103k | 46.93 | |
Tor Dom Bk Cad (TD) | 0.8 | $4.7M | 95k | 49.72 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $4.7M | 205k | 22.82 | |
Chubb (CB) | 0.8 | $4.6M | 35k | 129.19 | |
Jacobs Engineering | 0.8 | $4.3M | 74k | 58.46 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 37k | 113.95 | |
Accenture (ACN) | 0.7 | $4.3M | 30k | 141.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $4.1M | 50k | 81.30 | |
AFLAC Incorporated (AFL) | 0.7 | $4.0M | 88k | 45.56 | |
Oracle Corporation (ORCL) | 0.7 | $3.9M | 87k | 45.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 19k | 204.20 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.8M | 80k | 47.92 | |
Walt Disney Company (DIS) | 0.7 | $3.8M | 35k | 109.64 | |
Amgen (AMGN) | 0.6 | $3.7M | 19k | 194.69 | |
Pepsi (PEP) | 0.6 | $3.7M | 33k | 110.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.7M | 80k | 46.48 | |
U.S. Bancorp (USB) | 0.6 | $3.7M | 81k | 45.69 | |
M&T Bank Corporation (MTB) | 0.6 | $3.6M | 26k | 143.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.6M | 52k | 69.31 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $3.6M | 36k | 99.81 | |
Spdr Ser Tr cmn (FLRN) | 0.6 | $3.5M | 114k | 30.37 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $3.5M | 78k | 44.54 | |
Nextera Energy (NEE) | 0.6 | $3.5M | 20k | 173.82 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.3M | 128k | 26.03 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 34k | 97.61 | |
Verizon Communications (VZ) | 0.6 | $3.3M | 59k | 56.23 | |
Illinois Tool Works (ITW) | 0.6 | $3.3M | 26k | 126.71 | |
Dowdupont | 0.6 | $3.3M | 62k | 53.48 | |
Valero Energy Corporation (VLO) | 0.6 | $3.3M | 44k | 74.98 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 18k | 177.57 | |
Union Pacific Corporation (UNP) | 0.5 | $3.1M | 23k | 138.23 | |
Paychex (PAYX) | 0.5 | $3.1M | 47k | 65.14 | |
Gentex Corporation (GNTX) | 0.5 | $3.1M | 153k | 20.21 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.0M | 26k | 114.07 | |
Chevron Corporation (CVX) | 0.5 | $3.0M | 27k | 108.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | 38k | 78.58 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.0M | 49k | 60.33 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.9M | 57k | 51.05 | |
MasterCard Incorporated (MA) | 0.5 | $2.8M | 15k | 188.62 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 48k | 59.53 | |
Eaton (ETN) | 0.5 | $2.9M | 42k | 68.66 | |
ResMed (RMD) | 0.5 | $2.8M | 24k | 113.88 | |
Honeywell International (HON) | 0.5 | $2.8M | 21k | 132.14 | |
National Instruments | 0.5 | $2.8M | 61k | 45.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.7M | 69k | 39.06 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 43k | 61.39 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.6M | 35k | 74.55 | |
Waste Management (WM) | 0.4 | $2.5M | 28k | 89.01 | |
At&t (T) | 0.4 | $2.6M | 90k | 28.54 | |
Baxter International (BAX) | 0.4 | $2.5M | 38k | 65.83 | |
Waters Corporation (WAT) | 0.4 | $2.5M | 13k | 188.69 | |
Sempra Energy (SRE) | 0.4 | $2.5M | 23k | 108.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.4M | 64k | 36.91 | |
Global Payments (GPN) | 0.4 | $2.4M | 23k | 103.13 | |
Visa (V) | 0.4 | $2.4M | 18k | 131.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.4M | 21k | 112.80 | |
Bank of America Corporation (BAC) | 0.4 | $2.3M | 95k | 24.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 34k | 68.18 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 17k | 133.90 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $2.3M | 18k | 125.78 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.3M | 26k | 87.95 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 38k | 59.01 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 51k | 42.69 | |
Aqua America | 0.4 | $2.2M | 65k | 34.20 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.2M | 41k | 54.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 32k | 65.51 | |
BB&T Corporation | 0.4 | $2.1M | 49k | 43.32 | |
Omni (OMC) | 0.4 | $2.1M | 29k | 73.25 | |
Citrix Systems | 0.4 | $2.1M | 21k | 102.45 | |
Stanley Black & Decker (SWK) | 0.4 | $2.1M | 18k | 119.73 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 35k | 59.74 | |
Bemis Company | 0.4 | $2.1M | 45k | 45.90 | |
Facebook Inc cl a (META) | 0.4 | $2.1M | 16k | 131.08 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 28k | 72.31 | |
Henry Schein (HSIC) | 0.3 | $2.0M | 25k | 78.53 | |
FactSet Research Systems (FDS) | 0.3 | $2.0M | 9.9k | 200.09 | |
Abbvie (ABBV) | 0.3 | $2.0M | 21k | 92.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 8.5k | 229.87 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 9.4k | 203.71 | |
3M Company (MMM) | 0.3 | $1.9M | 10k | 190.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 6.3k | 302.70 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 22k | 89.53 | |
AutoZone (AZO) | 0.3 | $1.8M | 2.2k | 838.36 | |
Corning Incorporated (GLW) | 0.3 | $1.8M | 60k | 30.21 | |
Fair Isaac Corporation (FICO) | 0.3 | $1.8M | 9.7k | 187.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 51.99 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 20k | 89.82 | |
General Mills (GIS) | 0.3 | $1.7M | 44k | 38.93 | |
United Technologies Corporation | 0.3 | $1.7M | 16k | 106.46 | |
Constellation Brands (STZ) | 0.3 | $1.8M | 11k | 160.86 | |
Raytheon Company | 0.3 | $1.7M | 11k | 153.37 | |
Air Products & Chemicals (APD) | 0.3 | $1.7M | 10k | 160.08 | |
Novartis (NVS) | 0.3 | $1.7M | 20k | 85.80 | |
CSX Corporation (CSX) | 0.3 | $1.6M | 26k | 62.13 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.6M | 61k | 26.21 | |
Covanta Holding Corporation | 0.3 | $1.6M | 117k | 13.42 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 14k | 111.07 | |
Enterprise Products Partners (EPD) | 0.3 | $1.6M | 64k | 24.60 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.6M | 39k | 40.15 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.5M | 29k | 52.40 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.6M | 14k | 111.88 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 14k | 103.14 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 9.6k | 157.26 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 18k | 83.29 | |
Medtronic (MDT) | 0.3 | $1.5M | 17k | 90.98 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 15k | 97.51 | |
Boeing Company (BA) | 0.2 | $1.5M | 4.5k | 322.39 | |
Autoliv (ALV) | 0.2 | $1.5M | 21k | 70.24 | |
Darden Restaurants (DRI) | 0.2 | $1.5M | 15k | 99.83 | |
Royal Dutch Shell | 0.2 | $1.5M | 25k | 58.28 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 26k | 56.90 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $1.5M | 44k | 33.26 | |
TJX Companies (TJX) | 0.2 | $1.4M | 32k | 44.74 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 15k | 92.38 | |
Eaton Vance | 0.2 | $1.4M | 39k | 35.19 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.8k | 138.71 | |
UGI Corporation (UGI) | 0.2 | $1.4M | 27k | 53.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 27k | 51.83 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 16k | 86.12 | |
BlackRock (BLK) | 0.2 | $1.4M | 3.5k | 392.69 | |
Caterpillar (CAT) | 0.2 | $1.3M | 11k | 127.08 | |
Home Depot (HD) | 0.2 | $1.3M | 7.7k | 171.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 115.69 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 14k | 92.36 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 32k | 42.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 10k | 130.90 | |
Linde | 0.2 | $1.4M | 8.7k | 156.10 | |
Electronic Arts (EA) | 0.2 | $1.3M | 16k | 78.90 | |
Magellan Midstream Partners | 0.2 | $1.3M | 22k | 57.08 | |
Pgx etf (PGX) | 0.2 | $1.3M | 93k | 13.47 | |
American Express Company (AXP) | 0.2 | $1.2M | 13k | 95.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 19k | 64.42 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 51k | 23.82 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 25k | 46.07 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 13k | 91.24 | |
Motorola Solutions (MSI) | 0.2 | $1.1M | 9.9k | 115.05 | |
Analog Devices (ADI) | 0.2 | $1.1M | 13k | 85.84 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 25k | 43.84 | |
Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 149.18 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 16k | 67.47 | |
salesforce (CRM) | 0.2 | $1.1M | 8.2k | 137.00 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 79.24 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | 22k | 50.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.1k | 249.77 | |
McKesson Corporation (MCK) | 0.2 | $1.0M | 9.5k | 110.43 | |
Philip Morris International (PM) | 0.2 | $1.0M | 16k | 66.78 | |
RPM International (RPM) | 0.2 | $963k | 16k | 58.75 | |
American Water Works (AWK) | 0.2 | $1.0M | 11k | 90.76 | |
Dunkin' Brands Group | 0.2 | $966k | 15k | 64.15 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $989k | 22k | 45.38 | |
Whirlpool Corporation (WHR) | 0.2 | $948k | 8.9k | 106.82 | |
Activision Blizzard | 0.2 | $929k | 20k | 46.58 | |
International Business Machines (IBM) | 0.1 | $885k | 7.8k | 113.63 | |
Wyndham Worldwide Corporation | 0.1 | $895k | 25k | 35.85 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $880k | 74k | 11.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $884k | 19k | 47.23 | |
Hasbro (HAS) | 0.1 | $803k | 9.9k | 81.23 | |
Celanese Corporation (CE) | 0.1 | $833k | 9.3k | 90.01 | |
Camden National Corporation (CAC) | 0.1 | $816k | 23k | 35.94 | |
Suncor Energy (SU) | 0.1 | $806k | 29k | 27.97 | |
Consolidated Edison (ED) | 0.1 | $747k | 9.8k | 76.44 | |
Cummins (CMI) | 0.1 | $741k | 5.5k | 133.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $773k | 5.8k | 133.51 | |
Brown-Forman Corporation (BF.B) | 0.1 | $755k | 16k | 47.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $765k | 8.1k | 94.56 | |
Middleby Corporation (MIDD) | 0.1 | $746k | 7.3k | 102.75 | |
Church & Dwight (CHD) | 0.1 | $767k | 12k | 65.76 | |
Manulife Finl Corp (MFC) | 0.1 | $782k | 55k | 14.20 | |
Vanguard European ETF (VGK) | 0.1 | $773k | 16k | 48.62 | |
SPDR S&P International Dividend (DWX) | 0.1 | $779k | 22k | 34.95 | |
Intercontinental Exchange (ICE) | 0.1 | $753k | 10k | 75.30 | |
Progressive Corporation (PGR) | 0.1 | $685k | 11k | 60.30 | |
Sonoco Products Company (SON) | 0.1 | $683k | 13k | 53.10 | |
Xcel Energy (XEL) | 0.1 | $719k | 15k | 49.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $675k | 7.0k | 96.43 | |
Enbridge (ENB) | 0.1 | $689k | 22k | 31.07 | |
Wec Energy Group (WEC) | 0.1 | $707k | 10k | 69.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $656k | 16k | 41.52 | |
Dominion Resources (D) | 0.1 | $663k | 9.3k | 71.41 | |
Royal Caribbean Cruises (RCL) | 0.1 | $612k | 6.3k | 97.84 | |
Amphenol Corporation (APH) | 0.1 | $656k | 8.1k | 81.07 | |
Intuit (INTU) | 0.1 | $626k | 3.2k | 196.96 | |
Kansas City Southern | 0.1 | $620k | 6.5k | 95.41 | |
Oneok (OKE) | 0.1 | $648k | 12k | 53.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $621k | 18k | 34.18 | |
Coca-Cola Company (KO) | 0.1 | $566k | 12k | 47.37 | |
V.F. Corporation (VFC) | 0.1 | $563k | 7.9k | 71.32 | |
Harris Corporation | 0.1 | $574k | 4.3k | 134.67 | |
Mettler-Toledo International (MTD) | 0.1 | $560k | 990.00 | 565.66 | |
Unilever | 0.1 | $589k | 11k | 53.84 | |
Clorox Company (CLX) | 0.1 | $587k | 3.8k | 154.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $597k | 5.7k | 103.90 | |
Hollyfrontier Corp | 0.1 | $574k | 11k | 51.13 | |
American Tower Reit (AMT) | 0.1 | $604k | 3.8k | 158.29 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $577k | 557.00 | 1035.09 | |
Atlassian Corp Plc cl a | 0.1 | $605k | 6.8k | 88.97 | |
China Mobile | 0.1 | $498k | 10k | 47.98 | |
PNC Financial Services (PNC) | 0.1 | $529k | 4.5k | 116.81 | |
Microchip Technology (MCHP) | 0.1 | $501k | 7.0k | 71.91 | |
Exelon Corporation (EXC) | 0.1 | $514k | 11k | 45.09 | |
Universal Display Corporation (OLED) | 0.1 | $528k | 5.6k | 93.52 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $527k | 13k | 41.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $521k | 6.7k | 78.05 | |
Altria (MO) | 0.1 | $481k | 9.8k | 49.28 | |
ConocoPhillips (COP) | 0.1 | $486k | 7.8k | 62.35 | |
Halliburton Company (HAL) | 0.1 | $440k | 17k | 26.60 | |
Palo Alto Networks (PANW) | 0.1 | $466k | 2.5k | 188.24 | |
Veoneer Incorporated | 0.1 | $458k | 20k | 23.56 | |
BP (BP) | 0.1 | $390k | 10k | 37.89 | |
Illumina (ILMN) | 0.1 | $390k | 1.3k | 300.00 | |
BHP Billiton (BHP) | 0.1 | $420k | 8.7k | 48.31 | |
SPDR Barclays Capital High Yield B | 0.1 | $391k | 12k | 33.56 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $393k | 12k | 32.40 | |
Kinder Morgan (KMI) | 0.1 | $431k | 28k | 15.40 | |
Aon | 0.1 | $385k | 2.7k | 145.28 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $428k | 9.1k | 47.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $389k | 5.7k | 68.34 | |
Paypal Holdings (PYPL) | 0.1 | $378k | 4.5k | 84.14 | |
L3 Technologies | 0.1 | $423k | 2.4k | 173.72 | |
Hartford Financial Services (HIG) | 0.1 | $373k | 8.4k | 44.40 | |
State Street Corporation (STT) | 0.1 | $376k | 6.0k | 63.09 | |
Schlumberger (SLB) | 0.1 | $358k | 9.9k | 36.06 | |
W.R. Berkley Corporation (WRB) | 0.1 | $330k | 4.5k | 73.80 | |
EQT Corporation (EQT) | 0.1 | $374k | 20k | 18.91 | |
Duke Energy (DUK) | 0.1 | $337k | 3.9k | 86.33 | |
Voya Financial (VOYA) | 0.1 | $324k | 8.1k | 40.12 | |
Monster Beverage Corp (MNST) | 0.1 | $325k | 6.6k | 49.24 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $341k | 11k | 30.47 | |
Western Union Company (WU) | 0.1 | $295k | 17k | 17.09 | |
Nucor Corporation (NUE) | 0.1 | $285k | 5.5k | 51.82 | |
DaVita (DVA) | 0.1 | $268k | 5.2k | 51.39 | |
Arrow Electronics (ARW) | 0.1 | $292k | 4.2k | 68.87 | |
Rio Tinto (RIO) | 0.1 | $302k | 6.2k | 48.40 | |
Netflix (NFLX) | 0.1 | $316k | 1.2k | 267.41 | |
Washington Trust Ban (WASH) | 0.1 | $269k | 5.7k | 47.64 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $284k | 4.5k | 63.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $305k | 3.2k | 95.68 | |
stock | 0.1 | $283k | 2.7k | 104.81 | |
Mondelez Int (MDLZ) | 0.1 | $316k | 7.9k | 40.04 | |
Metropcs Communications (TMUS) | 0.1 | $286k | 4.5k | 63.56 | |
Allergan | 0.1 | $304k | 2.3k | 133.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $234k | 1.3k | 185.71 | |
Timken Company (TKR) | 0.0 | $222k | 5.9k | 37.30 | |
SVB Financial (SIVBQ) | 0.0 | $256k | 1.4k | 189.63 | |
Western Digital (WDC) | 0.0 | $216k | 5.8k | 36.99 | |
GlaxoSmithKline | 0.0 | $210k | 5.5k | 38.18 | |
Southern Company (SO) | 0.0 | $249k | 5.7k | 43.96 | |
Prudential Financial (PRU) | 0.0 | $219k | 2.7k | 81.58 | |
PPL Corporation (PPL) | 0.0 | $212k | 7.5k | 28.40 | |
Unilever (UL) | 0.0 | $229k | 4.4k | 52.25 | |
Wabtec Corporation (WAB) | 0.0 | $211k | 3.0k | 70.33 | |
Utilities SPDR (XLU) | 0.0 | $233k | 4.4k | 52.98 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $238k | 1.7k | 137.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $253k | 2.1k | 121.46 | |
Cyanotech (CYAN) | 0.0 | $249k | 82k | 3.02 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $259k | 4.6k | 56.84 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $243k | 4.3k | 56.11 | |
Itt (ITT) | 0.0 | $215k | 4.5k | 48.21 | |
Sba Communications Corp (SBAC) | 0.0 | $243k | 1.5k | 162.00 | |
FedEx Corporation (FDX) | 0.0 | $201k | 1.2k | 161.19 | |
General Electric Company | 0.0 | $164k | 22k | 7.55 | |
Flowers Foods (FLO) | 0.0 | $186k | 10k | 18.47 | |
Royce Value Trust (RVT) | 0.0 | $159k | 14k | 11.80 | |
United Financial Ban | 0.0 | $162k | 11k | 14.70 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $185k | 10k | 17.92 | |
Pitney Bowes (PBI) | 0.0 | $93k | 16k | 5.89 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 11k | 8.70 | |
Ocean Pwr Technologies Inc Com Par | 0.0 | $8.0k | 23k | 0.35 |