FineMark National Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 21.4 | $321M | 2.7M | 120.09 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $76M | 302k | 251.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $49M | 150k | 326.33 | |
iShares Russell 2000 Index (IWM) | 3.0 | $44M | 300k | 148.18 | |
Apple (AAPL) | 2.3 | $35M | 225k | 154.12 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $26M | 374k | 68.48 | |
Microsoft Corporation (MSFT) | 1.7 | $25M | 335k | 74.49 | |
Exxon Mobil Corporation (XOM) | 1.3 | $19M | 237k | 81.98 | |
Wells Fargo & Company (WFC) | 1.1 | $17M | 310k | 55.15 | |
Home Depot (HD) | 1.1 | $17M | 103k | 163.56 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 16k | 959.12 | |
Cisco Systems (CSCO) | 1.0 | $15M | 452k | 33.63 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $15M | 138k | 109.59 | |
Honeywell International (HON) | 1.0 | $15M | 105k | 141.74 | |
Pfizer (PFE) | 1.0 | $14M | 404k | 35.70 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 148k | 95.51 | |
Merck & Co (MRK) | 0.9 | $14M | 216k | 64.03 | |
Lockheed Martin Corporation (LMT) | 0.9 | $13M | 43k | 310.29 | |
Procter & Gamble Company (PG) | 0.9 | $13M | 145k | 90.98 | |
BlackRock (BLK) | 0.8 | $13M | 28k | 447.08 | |
Boeing Company (BA) | 0.8 | $12M | 48k | 254.21 | |
Pepsi (PEP) | 0.8 | $12M | 110k | 111.43 | |
iShares Russell 1000 Index (IWB) | 0.8 | $12M | 88k | 139.88 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 82k | 149.18 | |
Verizon Communications (VZ) | 0.8 | $12M | 239k | 49.49 | |
3M Company (MMM) | 0.8 | $12M | 55k | 209.90 | |
At&t (T) | 0.8 | $12M | 299k | 39.17 | |
Amazon (AMZN) | 0.8 | $12M | 12k | 961.36 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 89k | 130.01 | |
United Technologies Corporation | 0.7 | $11M | 94k | 116.08 | |
General Electric Company | 0.7 | $11M | 441k | 24.18 | |
MasterCard Incorporated (MA) | 0.7 | $9.8M | 70k | 141.20 | |
Starbucks Corporation (SBUX) | 0.7 | $9.8M | 183k | 53.71 | |
Abbvie (ABBV) | 0.7 | $9.8M | 110k | 88.86 | |
Comcast Corporation (CMCSA) | 0.6 | $9.6M | 248k | 38.48 | |
Coca-Cola Company (KO) | 0.6 | $8.7M | 194k | 45.01 | |
Raytheon Company | 0.6 | $8.7M | 47k | 186.57 | |
Nike (NKE) | 0.6 | $8.4M | 162k | 51.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.1M | 180k | 44.81 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.1M | 44k | 183.33 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 127k | 63.74 | |
Leggett & Platt (LEG) | 0.5 | $8.0M | 168k | 47.73 | |
Valero Energy Corporation (VLO) | 0.5 | $8.0M | 105k | 76.93 | |
TJX Companies (TJX) | 0.5 | $7.6M | 103k | 73.73 | |
Duke Energy (DUK) | 0.5 | $7.6M | 90k | 83.92 | |
Wal-Mart Stores (WMT) | 0.5 | $7.2M | 93k | 78.14 | |
McDonald's Corporation (MCD) | 0.5 | $7.0M | 45k | 156.68 | |
UnitedHealth (UNH) | 0.5 | $7.0M | 36k | 195.84 | |
Intercontinental Exchange (ICE) | 0.5 | $7.0M | 101k | 68.70 | |
Loews Corporation (L) | 0.4 | $6.4M | 133k | 47.86 | |
Chevron Corporation (CVX) | 0.4 | $6.5M | 55k | 117.50 | |
Citigroup (C) | 0.4 | $6.4M | 88k | 72.74 | |
CIGNA Corporation | 0.4 | $6.3M | 34k | 186.94 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.3M | 25k | 252.94 | |
Danaher Corporation (DHR) | 0.4 | $6.3M | 74k | 85.78 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $6.3M | 59k | 107.10 | |
Cme (CME) | 0.4 | $6.1M | 45k | 135.69 | |
Capital One Financial (COF) | 0.4 | $6.1M | 72k | 84.66 | |
General Dynamics Corporation (GD) | 0.4 | $6.1M | 30k | 205.59 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 110k | 56.08 | |
Visa (V) | 0.4 | $6.0M | 57k | 105.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $6.0M | 75k | 79.83 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $6.0M | 68k | 89.17 | |
Mondelez Int (MDLZ) | 0.4 | $6.0M | 147k | 40.66 | |
Nextera Energy (NEE) | 0.4 | $5.8M | 40k | 146.55 | |
American International (AIG) | 0.4 | $5.8M | 94k | 61.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.9M | 30k | 197.16 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $5.9M | 128k | 45.79 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.7M | 78k | 72.54 | |
Amgen (AMGN) | 0.4 | $5.8M | 31k | 186.47 | |
Abbott Laboratories (ABT) | 0.4 | $5.5M | 103k | 53.36 | |
Mohawk Industries (MHK) | 0.4 | $5.6M | 23k | 247.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $5.6M | 69k | 81.07 | |
Autodesk (ADSK) | 0.4 | $5.4M | 48k | 112.27 | |
Fortive (FTV) | 0.3 | $5.2M | 74k | 70.79 | |
Cdw (CDW) | 0.3 | $5.2M | 78k | 66.01 | |
Kraft Heinz (KHC) | 0.3 | $5.1M | 66k | 77.54 | |
Devon Energy Corporation (DVN) | 0.3 | $4.8M | 130k | 36.71 | |
Industries N shs - a - (LYB) | 0.3 | $4.8M | 48k | 99.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.8M | 4.9k | 973.75 | |
Manulife Finl Corp (MFC) | 0.3 | $4.6M | 227k | 20.29 | |
Dollar General (DG) | 0.3 | $4.7M | 58k | 81.05 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 50k | 89.64 | |
Qualcomm (QCOM) | 0.3 | $4.5M | 86k | 51.84 | |
NeoGenomics (NEO) | 0.3 | $4.5M | 404k | 11.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.0M | 55k | 74.23 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | 39k | 98.57 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.8M | 14.00 | 274714.29 | |
Philip Morris International (PM) | 0.3 | $3.9M | 35k | 111.01 | |
Prudential Financial (PRU) | 0.3 | $3.9M | 36k | 106.32 | |
International Business Machines (IBM) | 0.2 | $3.7M | 26k | 145.08 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.8M | 26k | 143.43 | |
Fortune Brands (FBIN) | 0.2 | $3.8M | 56k | 67.22 | |
Synchrony Financial (SYF) | 0.2 | $3.7M | 119k | 31.05 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.7M | 34k | 107.92 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.4M | 38k | 91.32 | |
Hologic (HOLX) | 0.2 | $3.3M | 90k | 36.69 | |
Ford Motor Company (F) | 0.2 | $3.3M | 276k | 11.97 | |
Union Pacific Corporation (UNP) | 0.2 | $3.1M | 27k | 115.98 | |
Hca Holdings (HCA) | 0.2 | $3.0M | 37k | 79.58 | |
Altria (MO) | 0.2 | $2.9M | 45k | 63.43 | |
General Motors Company (GM) | 0.2 | $2.9M | 71k | 40.38 | |
EOG Resources (EOG) | 0.2 | $2.6M | 27k | 96.74 | |
Ally Financial (ALLY) | 0.2 | $2.6M | 109k | 24.26 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 54k | 48.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 29k | 85.56 | |
Schlumberger (SLB) | 0.2 | $2.4M | 35k | 69.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.3M | 26k | 88.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.4M | 62k | 38.81 | |
Facebook Inc cl a (META) | 0.2 | $2.4M | 14k | 170.91 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 43k | 53.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 13k | 164.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 30k | 72.86 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 11k | 199.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 12k | 178.92 | |
Medtronic (MDT) | 0.1 | $2.2M | 28k | 77.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 19k | 113.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 16k | 117.66 | |
PPG Industries (PPG) | 0.1 | $1.9M | 18k | 108.64 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 16k | 122.51 | |
General Mills (GIS) | 0.1 | $2.0M | 38k | 51.77 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 25k | 79.93 | |
Celgene Corporation | 0.1 | $2.0M | 14k | 145.81 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 47k | 38.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 42k | 43.56 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 56k | 29.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 81.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 13k | 125.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 8.9k | 178.97 | |
Dynasil Corporation of America | 0.1 | $1.7M | 1.3M | 1.25 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.7M | 51k | 33.48 | |
Franklin Resources (BEN) | 0.1 | $1.4M | 31k | 44.52 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 23k | 62.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 20k | 64.23 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 25k | 52.10 | |
TCF Financial Corporation | 0.1 | $1.4M | 80k | 17.04 | |
Edison International (EIX) | 0.1 | $1.4M | 18k | 77.15 | |
Sandy Spring Ban (SASR) | 0.1 | $1.4M | 33k | 41.44 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.0k | 145.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 6.9k | 202.39 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 21k | 64.03 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.47 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 50k | 25.34 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.0k | 287.70 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 11k | 119.64 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 50.07 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 3.9k | 313.20 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 121.58 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.3k | 124.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 93.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.39 | |
Caterpillar (CAT) | 0.1 | $1.1M | 9.0k | 124.71 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.26 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 52k | 20.79 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 46.03 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 13k | 81.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 52.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 11k | 94.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 17k | 60.01 | |
Wp Carey (WPC) | 0.1 | $992k | 15k | 67.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 77.19 | |
Allergan | 0.1 | $992k | 4.8k | 204.87 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.1M | 40k | 26.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $915k | 17k | 53.02 | |
Expeditors International of Washington (EXPD) | 0.1 | $857k | 14k | 59.88 | |
Automatic Data Processing (ADP) | 0.1 | $958k | 8.8k | 109.36 | |
AvalonBay Communities (AVB) | 0.1 | $919k | 5.2k | 178.45 | |
Xcel Energy (XEL) | 0.1 | $933k | 20k | 47.34 | |
priceline.com Incorporated | 0.1 | $908k | 496.00 | 1830.65 | |
Estee Lauder Companies (EL) | 0.1 | $852k | 7.9k | 107.89 | |
DNP Select Income Fund (DNP) | 0.1 | $959k | 84k | 11.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $870k | 17k | 51.04 | |
Phillips 66 (PSX) | 0.1 | $867k | 9.5k | 91.62 | |
Charles Schwab Corporation (SCHW) | 0.1 | $723k | 17k | 43.73 | |
PNC Financial Services (PNC) | 0.1 | $745k | 5.5k | 134.77 | |
Edwards Lifesciences (EW) | 0.1 | $709k | 6.5k | 109.31 | |
Analog Devices (ADI) | 0.1 | $799k | 9.3k | 86.15 | |
Aetna | 0.1 | $690k | 4.3k | 158.99 | |
Air Products & Chemicals (APD) | 0.1 | $695k | 4.6k | 151.28 | |
Allstate Corporation (ALL) | 0.1 | $731k | 8.0k | 91.90 | |
Hess (HES) | 0.1 | $752k | 16k | 46.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $811k | 4.6k | 174.94 | |
Praxair | 0.1 | $719k | 5.1k | 139.80 | |
Target Corporation (TGT) | 0.1 | $688k | 12k | 58.97 | |
American Electric Power Company (AEP) | 0.1 | $806k | 12k | 70.25 | |
Southern Company (SO) | 0.1 | $729k | 15k | 49.12 | |
Illinois Tool Works (ITW) | 0.1 | $696k | 4.7k | 147.93 | |
Accenture (ACN) | 0.1 | $742k | 5.5k | 135.15 | |
Fiserv (FI) | 0.1 | $727k | 5.6k | 128.90 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $739k | 9.7k | 76.10 | |
Rogers Communications -cl B (RCI) | 0.1 | $722k | 14k | 51.57 | |
Church & Dwight (CHD) | 0.1 | $733k | 15k | 48.45 | |
Magellan Midstream Partners | 0.1 | $709k | 10k | 71.04 | |
Tor Dom Bk Cad (TD) | 0.1 | $744k | 13k | 56.26 | |
Rydex S&P Equal Weight ETF | 0.1 | $792k | 8.3k | 95.49 | |
Financial Select Sector SPDR (XLF) | 0.1 | $818k | 32k | 25.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $682k | 5.3k | 129.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $723k | 6.4k | 113.57 | |
Time Warner | 0.0 | $532k | 5.2k | 102.47 | |
FedEx Corporation (FDX) | 0.0 | $665k | 3.0k | 225.42 | |
Baxter International (BAX) | 0.0 | $649k | 10k | 62.78 | |
Paychex (PAYX) | 0.0 | $666k | 11k | 59.95 | |
SYSCO Corporation (SYY) | 0.0 | $531k | 9.9k | 53.90 | |
Ross Stores (ROST) | 0.0 | $658k | 10k | 64.54 | |
C.R. Bard | 0.0 | $557k | 1.7k | 320.67 | |
International Paper Company (IP) | 0.0 | $554k | 9.7k | 56.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $570k | 4.0k | 142.79 | |
AmerisourceBergen (COR) | 0.0 | $643k | 7.8k | 82.80 | |
Callaway Golf Company (MODG) | 0.0 | $606k | 42k | 14.43 | |
Stryker Corporation (SYK) | 0.0 | $551k | 3.9k | 142.08 | |
United States Oil Fund | 0.0 | $576k | 55k | 10.43 | |
Fastenal Company (FAST) | 0.0 | $619k | 14k | 45.55 | |
Varian Medical Systems | 0.0 | $571k | 5.7k | 100.02 | |
Zimmer Holdings (ZBH) | 0.0 | $661k | 5.6k | 117.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $664k | 2.0k | 333.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $561k | 8.2k | 68.48 | |
Tesla Motors (TSLA) | 0.0 | $603k | 1.8k | 340.87 | |
Vanguard Growth ETF (VUG) | 0.0 | $616k | 4.6k | 132.84 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $544k | 3.8k | 141.37 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $668k | 6.7k | 99.97 | |
American Tower Reit (AMT) | 0.0 | $536k | 3.9k | 136.77 | |
Eaton (ETN) | 0.0 | $544k | 7.1k | 76.74 | |
Hubbell (HUBB) | 0.0 | $611k | 5.3k | 115.96 | |
Energy Transfer Partners | 0.0 | $552k | 30k | 18.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $501k | 5.5k | 91.93 | |
Tractor Supply Company (TSCO) | 0.0 | $459k | 7.3k | 63.29 | |
Consolidated Edison (ED) | 0.0 | $449k | 5.6k | 80.73 | |
Nucor Corporation (NUE) | 0.0 | $511k | 9.1k | 56.07 | |
Public Storage (PSA) | 0.0 | $426k | 2.0k | 213.86 | |
T. Rowe Price (TROW) | 0.0 | $439k | 4.8k | 90.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $492k | 1.4k | 358.34 | |
V.F. Corporation (VFC) | 0.0 | $501k | 7.9k | 63.55 | |
Agrium | 0.0 | $422k | 3.9k | 107.27 | |
Campbell Soup Company (CPB) | 0.0 | $514k | 11k | 46.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $509k | 2.7k | 189.15 | |
Becton, Dickinson and (BDX) | 0.0 | $494k | 2.5k | 196.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $404k | 3.4k | 118.58 | |
Torchmark Corporation | 0.0 | $383k | 4.8k | 80.19 | |
Clorox Company (CLX) | 0.0 | $486k | 3.7k | 131.96 | |
FactSet Research Systems (FDS) | 0.0 | $385k | 2.1k | 179.91 | |
Verisk Analytics (VRSK) | 0.0 | $452k | 5.4k | 83.21 | |
Enbridge Energy Management | 0.0 | $447k | 29k | 15.48 | |
Enterprise Products Partners (EPD) | 0.0 | $453k | 17k | 26.09 | |
Intuit (INTU) | 0.0 | $384k | 2.7k | 141.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $432k | 3.6k | 121.25 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $459k | 5.4k | 84.86 | |
iShares Russell 3000 Index (IWV) | 0.0 | $519k | 3.5k | 149.35 | |
Simon Property (SPG) | 0.0 | $501k | 3.1k | 160.94 | |
SPDR S&P Biotech (XBI) | 0.0 | $447k | 5.2k | 86.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $469k | 3.1k | 152.52 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $439k | 5.2k | 83.95 | |
Cyanotech (CYAN) | 0.0 | $418k | 103k | 4.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $442k | 6.6k | 67.43 | |
InfuSystem Holdings (INFU) | 0.0 | $468k | 228k | 2.05 | |
Kinder Morgan (KMI) | 0.0 | $433k | 23k | 19.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $462k | 9.2k | 50.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $507k | 7.9k | 64.22 | |
Anthem (ELV) | 0.0 | $514k | 2.7k | 189.81 | |
Crown Castle Intl (CCI) | 0.0 | $500k | 5.0k | 100.04 | |
Wec Energy Group (WEC) | 0.0 | $425k | 6.8k | 62.71 | |
Teladoc (TDOC) | 0.0 | $430k | 13k | 33.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $383k | 5.4k | 70.35 | |
Chubb (CB) | 0.0 | $513k | 3.6k | 142.54 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $381k | 9.5k | 40.24 | |
Goldman Sachs (GS) | 0.0 | $290k | 1.2k | 236.93 | |
First Financial Ban (FFBC) | 0.0 | $262k | 10k | 26.20 | |
Fidelity National Information Services (FIS) | 0.0 | $354k | 3.8k | 93.45 | |
Total System Services | 0.0 | $299k | 4.6k | 65.47 | |
Ameriprise Financial (AMP) | 0.0 | $367k | 2.5k | 148.64 | |
Blackstone | 0.0 | $249k | 7.5k | 33.35 | |
Monsanto Company | 0.0 | $272k | 2.3k | 119.72 | |
Health Care SPDR (XLV) | 0.0 | $295k | 3.6k | 81.63 | |
Norfolk Southern (NSC) | 0.0 | $300k | 2.3k | 132.28 | |
Core Laboratories | 0.0 | $332k | 3.4k | 98.81 | |
Cummins (CMI) | 0.0 | $225k | 1.3k | 167.79 | |
Microchip Technology (MCHP) | 0.0 | $299k | 3.3k | 89.87 | |
Polaris Industries (PII) | 0.0 | $354k | 3.4k | 104.61 | |
Royal Caribbean Cruises (RCL) | 0.0 | $227k | 1.9k | 118.72 | |
Snap-on Incorporated (SNA) | 0.0 | $237k | 1.6k | 149.24 | |
AFLAC Incorporated (AFL) | 0.0 | $237k | 2.9k | 81.44 | |
Nordstrom (JWN) | 0.0 | $267k | 5.7k | 47.13 | |
Newell Rubbermaid (NWL) | 0.0 | $263k | 6.2k | 42.67 | |
Celestica (CLS) | 0.0 | $307k | 25k | 12.38 | |
Yum! Brands (YUM) | 0.0 | $232k | 3.2k | 73.56 | |
Weyerhaeuser Company (WY) | 0.0 | $248k | 7.3k | 33.97 | |
Exelon Corporation (EXC) | 0.0 | $236k | 6.3k | 37.70 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $316k | 7.3k | 43.17 | |
Markel Corporation (MKL) | 0.0 | $237k | 222.00 | 1067.57 | |
Fifth Third Ban (FITB) | 0.0 | $358k | 13k | 27.94 | |
Hershey Company (HSY) | 0.0 | $295k | 2.7k | 109.30 | |
Grand Canyon Education (LOPE) | 0.0 | $231k | 2.5k | 90.91 | |
Dover Corporation (DOV) | 0.0 | $316k | 3.5k | 91.36 | |
Bce (BCE) | 0.0 | $325k | 6.9k | 46.85 | |
PPL Corporation (PPL) | 0.0 | $348k | 9.2k | 38.00 | |
Public Service Enterprise (PEG) | 0.0 | $366k | 7.9k | 46.26 | |
Highwoods Properties (HIW) | 0.0 | $246k | 4.7k | 52.06 | |
J.M. Smucker Company (SJM) | 0.0 | $249k | 2.4k | 104.84 | |
Ventas (VTR) | 0.0 | $338k | 5.2k | 65.15 | |
Enbridge (ENB) | 0.0 | $352k | 8.4k | 41.81 | |
Assured Guaranty (AGO) | 0.0 | $259k | 6.9k | 37.79 | |
AmeriGas Partners | 0.0 | $324k | 7.2k | 44.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $335k | 10k | 32.13 | |
Alliant Energy Corporation (LNT) | 0.0 | $231k | 5.6k | 41.62 | |
Vail Resorts (MTN) | 0.0 | $312k | 1.4k | 228.40 | |
New Jersey Resources Corporation (NJR) | 0.0 | $343k | 8.1k | 42.12 | |
Home BancShares (HOMB) | 0.0 | $227k | 9.0k | 25.24 | |
Realty Income (O) | 0.0 | $365k | 6.4k | 57.26 | |
Rockwell Automation (ROK) | 0.0 | $352k | 2.0k | 177.96 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $261k | 11k | 24.40 | |
Federal Realty Inv. Trust | 0.0 | $299k | 2.4k | 124.07 | |
Technology SPDR (XLK) | 0.0 | $259k | 4.4k | 59.15 | |
Altra Holdings | 0.0 | $284k | 5.9k | 48.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.3k | 43.49 | |
Utilities SPDR (XLU) | 0.0 | $315k | 5.9k | 53.06 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $226k | 2.0k | 112.94 | |
IRIDEX Corporation (IRIX) | 0.0 | $291k | 31k | 9.38 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $267k | 22k | 11.92 | |
Gabelli Equity Trust (GAB) | 0.0 | $330k | 51k | 6.50 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $324k | 15k | 22.38 | |
One Liberty Properties (OLP) | 0.0 | $263k | 11k | 24.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $358k | 4.3k | 83.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $303k | 2.0k | 152.57 | |
Vanguard Utilities ETF (VPU) | 0.0 | $257k | 2.2k | 116.82 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $275k | 30k | 9.05 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $319k | 21k | 15.19 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $255k | 15k | 16.82 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $248k | 16k | 15.56 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $265k | 12k | 22.62 | |
Interxion Holding | 0.0 | $229k | 4.5k | 50.89 | |
Icon (ICLR) | 0.0 | $325k | 2.9k | 113.92 | |
Twenty-first Century Fox | 0.0 | $322k | 12k | 26.36 | |
Blackberry (BB) | 0.0 | $334k | 30k | 11.17 | |
Perrigo Company (PRGO) | 0.0 | $267k | 3.2k | 84.65 | |
Essent (ESNT) | 0.0 | $282k | 7.0k | 40.52 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $267k | 23k | 11.53 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $289k | 9.4k | 30.65 | |
Broad | 0.0 | $335k | 1.4k | 242.75 | |
Tailored Brands | 0.0 | $270k | 19k | 14.44 | |
Xl | 0.0 | $308k | 7.8k | 39.39 | |
Whirlpool Corporation (WHR) | 0.0 | $221k | 1.2k | 184.17 | |
United Rentals (URI) | 0.0 | $217k | 1.6k | 138.57 | |
Canadian Pacific Railway | 0.0 | $208k | 1.2k | 168.01 | |
ProAssurance Corporation (PRA) | 0.0 | $223k | 4.1k | 54.66 | |
Chico's FAS | 0.0 | $181k | 20k | 8.96 | |
Udr (UDR) | 0.0 | $209k | 5.5k | 38.00 | |
KKR & Co | 0.0 | $209k | 10k | 20.29 | |
Riverview Ban (RVSB) | 0.0 | $126k | 15k | 8.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $209k | 14k | 15.29 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $85k | 14k | 6.01 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $212k | 1.5k | 146.21 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $179k | 18k | 10.23 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $85k | 15k | 5.62 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $213k | 20k | 10.58 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $202k | 28k | 7.21 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $173k | 26k | 6.55 | |
pSivida | 0.0 | $86k | 72k | 1.20 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $128k | 10k | 12.76 | |
CECO Environmental (CECO) | 0.0 | $101k | 12k | 8.45 | |
Nuveen Preferred And equity (JPI) | 0.0 | $212k | 8.4k | 25.15 | |
Palo Alto Networks (PANW) | 0.0 | $203k | 1.4k | 144.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $203k | 3.2k | 63.64 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $200k | 9.3k | 21.41 | |
Emerge Energy Svcs | 0.0 | $132k | 16k | 8.25 | |
Fiat Chrysler Auto | 0.0 | $188k | 11k | 17.87 | |
Fairmount Santrol Holdings | 0.0 | $143k | 30k | 4.77 | |
Dxc Technology (DXC) | 0.0 | $214k | 2.5k | 85.87 | |
Opko Health (OPK) | 0.0 | $71k | 10k | 6.88 | |
Ohr Pharmaceutical | 0.0 | $16k | 23k | 0.71 |