FineMark National Bank & Trust as of June 30, 2018
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 400 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 18.3 | $302M | 2.8M | 106.23 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $97M | 357k | 271.28 | |
iShares Russell 2000 Index (IWM) | 3.8 | $63M | 386k | 163.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $62M | 174k | 355.02 | |
Apple (AAPL) | 2.6 | $43M | 234k | 185.11 | |
Microsoft Corporation (MSFT) | 1.9 | $31M | 316k | 98.61 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $29M | 426k | 66.97 | |
Cisco Systems (CSCO) | 1.3 | $21M | 493k | 43.03 | |
Home Depot (HD) | 1.2 | $20M | 101k | 195.10 | |
Exxon Mobil Corporation (XOM) | 1.2 | $19M | 234k | 82.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 180k | 104.20 | |
Wells Fargo & Company (WFC) | 1.1 | $18M | 315k | 55.44 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 15k | 1115.64 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $16M | 67k | 243.81 | |
Dowdupont | 1.0 | $16M | 249k | 65.92 | |
Pfizer (PFE) | 0.9 | $16M | 427k | 36.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $15M | 143k | 106.32 | |
Honeywell International (HON) | 0.9 | $15M | 104k | 144.05 | |
BlackRock (BLK) | 0.9 | $15M | 30k | 499.05 | |
Boeing Company (BA) | 0.9 | $15M | 44k | 335.51 | |
iShares Russell 1000 Index (IWB) | 0.8 | $14M | 90k | 151.98 | |
United Technologies Corporation | 0.8 | $14M | 108k | 125.03 | |
Berkshire Hathaway (BRK.B) | 0.8 | $13M | 72k | 186.66 | |
Pepsi (PEP) | 0.8 | $13M | 121k | 108.87 | |
Lockheed Martin Corporation (LMT) | 0.8 | $13M | 44k | 295.44 | |
Merck & Co (MRK) | 0.8 | $13M | 211k | 60.70 | |
Amazon (AMZN) | 0.8 | $13M | 7.5k | 1699.79 | |
Nike (NKE) | 0.8 | $13M | 158k | 79.68 | |
Verizon Communications (VZ) | 0.8 | $12M | 246k | 50.31 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 157k | 78.06 | |
3M Company (MMM) | 0.7 | $11M | 57k | 196.73 | |
MasterCard Incorporated (MA) | 0.7 | $11M | 57k | 196.51 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 91k | 121.34 | |
At&t (T) | 0.7 | $11M | 345k | 32.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.9M | 227k | 43.33 | |
Abbvie (ABBV) | 0.6 | $9.7M | 104k | 92.65 | |
Wal-Mart Stores (WMT) | 0.6 | $9.5M | 111k | 85.65 | |
Valero Energy Corporation (VLO) | 0.6 | $9.5M | 86k | 110.83 | |
TJX Companies (TJX) | 0.6 | $9.4M | 99k | 95.18 | |
Starbucks Corporation (SBUX) | 0.6 | $9.0M | 185k | 48.85 | |
UnitedHealth (UNH) | 0.5 | $8.9M | 36k | 245.35 | |
Coca-Cola Company (KO) | 0.5 | $8.3M | 190k | 43.86 | |
Marathon Petroleum Corp (MPC) | 0.5 | $8.5M | 121k | 70.16 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $8.2M | 103k | 78.99 | |
Raytheon Company | 0.5 | $8.1M | 42k | 193.17 | |
Visa (V) | 0.5 | $7.6M | 57k | 132.45 | |
Leggett & Platt (LEG) | 0.5 | $7.5M | 168k | 44.64 | |
Duke Energy (DUK) | 0.5 | $7.3M | 93k | 79.08 | |
McDonald's Corporation (MCD) | 0.4 | $7.2M | 46k | 156.70 | |
Chevron Corporation (CVX) | 0.4 | $7.0M | 56k | 126.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.1M | 128k | 55.34 | |
iShares S&P 500 Index (IVV) | 0.4 | $7.1M | 26k | 273.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $7.1M | 34k | 212.13 | |
Intercontinental Exchange (ICE) | 0.4 | $7.2M | 97k | 73.55 | |
Danaher Corporation (DHR) | 0.4 | $7.0M | 71k | 98.68 | |
Nextera Energy (NEE) | 0.4 | $6.8M | 41k | 167.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.8M | 62k | 110.25 | |
Comcast Corporation (CMCSA) | 0.4 | $6.7M | 203k | 32.81 | |
Amgen (AMGN) | 0.4 | $6.5M | 35k | 184.59 | |
Cdw (CDW) | 0.4 | $6.6M | 82k | 80.78 | |
Loews Corporation (L) | 0.4 | $6.5M | 135k | 48.28 | |
Capital One Financial (COF) | 0.4 | $6.5M | 71k | 91.90 | |
Industries N shs - a - (LYB) | 0.4 | $6.4M | 58k | 109.84 | |
Cme (CME) | 0.4 | $6.3M | 38k | 163.93 | |
Abbott Laboratories (ABT) | 0.4 | $6.2M | 102k | 60.99 | |
Dollar General (DG) | 0.4 | $6.2M | 63k | 98.60 | |
Anthem (ELV) | 0.4 | $6.3M | 26k | 238.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.3M | 5.5k | 1129.13 | |
Mondelez Int (MDLZ) | 0.4 | $6.0M | 147k | 41.00 | |
Autodesk (ADSK) | 0.4 | $6.0M | 46k | 131.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.9M | 76k | 78.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $5.9M | 71k | 83.05 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $5.8M | 65k | 89.74 | |
Citigroup (C) | 0.3 | $5.8M | 87k | 66.92 | |
Fortive (FTV) | 0.3 | $5.5M | 72k | 77.11 | |
Broadcom (AVGO) | 0.3 | $5.6M | 23k | 242.66 | |
General Dynamics Corporation (GD) | 0.3 | $5.5M | 29k | 186.41 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $5.3M | 112k | 47.41 | |
NeoGenomics (NEO) | 0.3 | $5.0M | 379k | 13.11 | |
Walt Disney Company (DIS) | 0.3 | $4.7M | 45k | 104.82 | |
Anadarko Petroleum Corporation | 0.3 | $4.8M | 66k | 73.25 | |
Edison International (EIX) | 0.3 | $4.6M | 73k | 63.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $4.7M | 45k | 104.19 | |
International Business Machines (IBM) | 0.3 | $4.5M | 32k | 139.69 | |
Gilead Sciences (GILD) | 0.3 | $4.4M | 63k | 70.84 | |
Manulife Finl Corp (MFC) | 0.3 | $4.5M | 250k | 17.97 | |
Citizens Financial (CFG) | 0.3 | $4.5M | 115k | 38.90 | |
Carnival Corporation (CCL) | 0.3 | $4.3M | 74k | 57.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.3M | 51k | 83.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 14.00 | 282071.43 | |
Prudential Financial (PRU) | 0.2 | $3.9M | 42k | 93.52 | |
Oracle Corporation (ORCL) | 0.2 | $4.0M | 91k | 44.06 | |
Facebook Inc cl a (META) | 0.2 | $4.0M | 20k | 194.32 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.7M | 34k | 110.13 | |
Synchrony Financial (SYF) | 0.2 | $3.8M | 114k | 33.38 | |
Union Pacific Corporation (UNP) | 0.2 | $3.6M | 26k | 141.69 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.6M | 19k | 189.25 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 22k | 162.62 | |
Hp (HPQ) | 0.2 | $3.4M | 151k | 22.69 | |
Intel Corporation (INTC) | 0.2 | $3.3M | 66k | 49.71 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.1M | 33k | 92.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 14k | 208.96 | |
Fortune Brands (FBIN) | 0.2 | $2.9M | 55k | 53.70 | |
Philip Morris International (PM) | 0.2 | $2.8M | 34k | 80.73 | |
Medtronic (MDT) | 0.2 | $2.7M | 32k | 85.60 | |
U.S. Bancorp (USB) | 0.2 | $2.7M | 53k | 50.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 31k | 85.34 | |
Altria (MO) | 0.2 | $2.7M | 47k | 56.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 18k | 143.83 | |
Ally Financial (ALLY) | 0.2 | $2.7M | 101k | 26.27 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 8.4k | 290.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 13k | 194.79 | |
Schlumberger (SLB) | 0.1 | $2.4M | 36k | 67.04 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 10k | 218.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 34k | 64.80 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 23k | 95.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 17k | 126.75 | |
Dynasil Corporation of America | 0.1 | $2.2M | 1.5M | 1.43 | |
Schwab International Equity ETF (SCHF) | 0.1 | $2.1M | 63k | 33.06 | |
Caterpillar (CAT) | 0.1 | $2.1M | 15k | 135.68 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 16k | 122.35 | |
EOG Resources (EOG) | 0.1 | $1.9M | 15k | 124.44 | |
TCF Financial Corporation | 0.1 | $2.0M | 80k | 24.62 | |
Sandy Spring Ban (SASR) | 0.1 | $2.0M | 48k | 41.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 48k | 42.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.68 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 31k | 62.82 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 69.63 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 57k | 28.19 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 23k | 73.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 105.32 | |
PPG Industries (PPG) | 0.1 | $1.6M | 15k | 103.73 | |
Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 69.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 20k | 83.70 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.7M | 20k | 83.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 8.0k | 204.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 33k | 51.84 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 55k | 27.51 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.7k | 307.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 6.5k | 224.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.6k | 171.68 | |
General Mills (GIS) | 0.1 | $1.4M | 31k | 44.25 | |
Accenture (ACN) | 0.1 | $1.2M | 7.6k | 163.63 | |
American International (AIG) | 0.1 | $1.3M | 25k | 53.02 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 17k | 83.29 | |
American Express Company (AXP) | 0.1 | $1.2M | 12k | 98.03 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 12k | 106.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 53.91 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.2k | 139.90 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 25k | 43.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 52k | 23.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.34 | |
CIGNA Corporation | 0.1 | $1.1M | 6.7k | 169.95 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.2k | 139.74 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 56.13 | |
Fiserv (FI) | 0.1 | $1.1M | 15k | 74.08 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.8k | 142.75 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 27k | 44.76 | |
Celgene Corporation | 0.1 | $1.1M | 14k | 79.41 | |
Standard Motor Products (SMP) | 0.1 | $1.2M | 26k | 48.32 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 8.8k | 131.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 85.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 97.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 11k | 101.63 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 9.9k | 112.35 | |
PNC Financial Services (PNC) | 0.1 | $964k | 7.1k | 135.15 | |
Baxter International (BAX) | 0.1 | $978k | 13k | 73.87 | |
General Electric Company | 0.1 | $1.0M | 75k | 13.61 | |
Edwards Lifesciences (EW) | 0.1 | $998k | 6.9k | 145.61 | |
Ross Stores (ROST) | 0.1 | $999k | 12k | 84.73 | |
AmerisourceBergen (COR) | 0.1 | $916k | 11k | 85.26 | |
Becton, Dickinson and (BDX) | 0.1 | $945k | 3.9k | 239.48 | |
Target Corporation (TGT) | 0.1 | $1.0M | 14k | 76.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $932k | 7.7k | 121.40 | |
Applied Materials (AMAT) | 0.1 | $969k | 21k | 46.17 | |
SPDR Gold Trust (GLD) | 0.1 | $963k | 8.1k | 118.61 | |
Altra Holdings | 0.1 | $925k | 22k | 43.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $969k | 6.9k | 140.46 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 7.0k | 149.87 | |
DNP Select Income Fund (DNP) | 0.1 | $952k | 88k | 10.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $936k | 18k | 53.05 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 16k | 65.01 | |
Wp Carey (WPC) | 0.1 | $1.0M | 15k | 66.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $975k | 15k | 63.34 | |
Booking Holdings (BKNG) | 0.1 | $973k | 480.00 | 2027.08 | |
CSX Corporation (CSX) | 0.1 | $768k | 12k | 63.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $898k | 20k | 45.85 | |
Dominion Resources (D) | 0.1 | $882k | 13k | 68.17 | |
SYSCO Corporation (SYY) | 0.1 | $745k | 11k | 68.32 | |
Automatic Data Processing (ADP) | 0.1 | $804k | 6.0k | 134.13 | |
Analog Devices (ADI) | 0.1 | $893k | 9.3k | 95.91 | |
Callaway Golf Company (MODG) | 0.1 | $797k | 42k | 18.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $818k | 5.2k | 155.90 | |
Praxair | 0.1 | $837k | 5.3k | 158.10 | |
Xcel Energy (XEL) | 0.1 | $873k | 19k | 45.68 | |
Financial Select Sector SPDR (XLF) | 0.1 | $803k | 30k | 26.58 | |
Tesla Motors (TSLA) | 0.1 | $812k | 2.4k | 342.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $890k | 24k | 37.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $867k | 11k | 78.12 | |
InfuSystem Holdings (INFU) | 0.1 | $907k | 256k | 3.55 | |
Express Scripts Holding | 0.1 | $834k | 11k | 77.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $826k | 14k | 60.04 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $857k | 17k | 50.78 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $827k | 15k | 56.78 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $854k | 8.4k | 101.91 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $834k | 7.4k | 112.66 | |
Charles Schwab Corporation (SCHW) | 0.0 | $738k | 14k | 51.13 | |
FedEx Corporation (FDX) | 0.0 | $713k | 3.1k | 227.07 | |
Tractor Supply Company (TSCO) | 0.0 | $600k | 7.8k | 76.50 | |
Microchip Technology (MCHP) | 0.0 | $620k | 6.8k | 91.02 | |
Paychex (PAYX) | 0.0 | $656k | 9.6k | 68.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $723k | 1.8k | 407.55 | |
V.F. Corporation (VFC) | 0.0 | $633k | 7.8k | 81.50 | |
Air Products & Chemicals (APD) | 0.0 | $708k | 4.5k | 155.81 | |
Allstate Corporation (ALL) | 0.0 | $696k | 7.6k | 91.24 | |
Stryker Corporation (SYK) | 0.0 | $628k | 3.7k | 168.86 | |
American Electric Power Company (AEP) | 0.0 | $716k | 10k | 69.24 | |
Southern Company (SO) | 0.0 | $622k | 13k | 46.28 | |
Illinois Tool Works (ITW) | 0.0 | $664k | 4.8k | 138.62 | |
Zimmer Holdings (ZBH) | 0.0 | $698k | 6.3k | 111.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $628k | 5.7k | 109.73 | |
Rogers Communications -cl B (RCI) | 0.0 | $674k | 14k | 47.49 | |
Church & Dwight (CHD) | 0.0 | $711k | 13k | 53.17 | |
Magellan Midstream Partners | 0.0 | $605k | 8.8k | 69.02 | |
Tor Dom Bk Cad (TD) | 0.0 | $597k | 10k | 57.90 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $658k | 4.2k | 155.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $720k | 6.4k | 112.91 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $718k | 20k | 35.82 | |
Eaton (ETN) | 0.0 | $671k | 9.0k | 74.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $603k | 12k | 52.51 | |
Twenty-first Century Fox | 0.0 | $640k | 13k | 49.73 | |
Wec Energy Group (WEC) | 0.0 | $687k | 11k | 64.62 | |
Hubbell (HUBB) | 0.0 | $587k | 5.6k | 105.67 | |
Energy Transfer Partners | 0.0 | $660k | 35k | 19.04 | |
Nutrien (NTR) | 0.0 | $699k | 13k | 54.41 | |
Goldman Sachs (GS) | 0.0 | $424k | 1.9k | 220.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $558k | 5.4k | 102.86 | |
Core Laboratories | 0.0 | $421k | 3.3k | 126.20 | |
Hologic (HOLX) | 0.0 | $549k | 14k | 39.75 | |
Nucor Corporation (NUE) | 0.0 | $570k | 9.1k | 62.55 | |
Polaris Industries (PII) | 0.0 | $456k | 3.7k | 122.28 | |
T. Rowe Price (TROW) | 0.0 | $506k | 4.4k | 116.03 | |
International Paper Company (IP) | 0.0 | $541k | 10k | 52.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $475k | 3.8k | 123.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $564k | 2.7k | 207.05 | |
eBay (EBAY) | 0.0 | $471k | 13k | 36.24 | |
Halliburton Company (HAL) | 0.0 | $553k | 12k | 45.03 | |
Torchmark Corporation | 0.0 | $476k | 5.9k | 81.37 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $456k | 12k | 38.41 | |
Clorox Company (CLX) | 0.0 | $525k | 3.9k | 135.24 | |
FactSet Research Systems (FDS) | 0.0 | $486k | 2.5k | 197.96 | |
Methanex Corp (MEOH) | 0.0 | $476k | 6.7k | 70.63 | |
Fastenal Company (FAST) | 0.0 | $517k | 11k | 48.13 | |
Varian Medical Systems | 0.0 | $445k | 3.9k | 113.84 | |
Netflix (NFLX) | 0.0 | $475k | 1.2k | 391.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $487k | 6.4k | 75.88 | |
Enterprise Products Partners (EPD) | 0.0 | $446k | 16k | 27.65 | |
Intuit (INTU) | 0.0 | $569k | 2.8k | 204.46 | |
Nektar Therapeutics (NKTR) | 0.0 | $439k | 9.0k | 48.78 | |
Orthofix International Nv Com Stk | 0.0 | $463k | 8.1k | 56.82 | |
First Ban (FNLC) | 0.0 | $490k | 17k | 28.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $491k | 4.3k | 114.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $443k | 5.0k | 88.44 | |
iShares Russell 3000 Index (IWV) | 0.0 | $564k | 3.5k | 162.30 | |
Simon Property (SPG) | 0.0 | $470k | 2.8k | 170.35 | |
Utilities SPDR (XLU) | 0.0 | $446k | 8.6k | 52.01 | |
SPDR S&P Biotech (XBI) | 0.0 | $491k | 5.2k | 95.16 | |
Vanguard Value ETF (VTV) | 0.0 | $451k | 4.3k | 103.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $421k | 5.2k | 81.48 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $431k | 15k | 29.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $492k | 6.7k | 73.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $489k | 8.9k | 54.89 | |
American Tower Reit (AMT) | 0.0 | $541k | 3.8k | 144.23 | |
Crown Castle Intl (CCI) | 0.0 | $436k | 4.0k | 107.89 | |
Chubb (CB) | 0.0 | $480k | 3.8k | 126.95 | |
Tailored Brands | 0.0 | $477k | 19k | 25.51 | |
Brightsphere Inv | 0.0 | $474k | 33k | 14.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $353k | 3.1k | 115.25 | |
First Financial Ban (FFBC) | 0.0 | $307k | 10k | 30.70 | |
Blackstone | 0.0 | $345k | 11k | 32.17 | |
Health Care SPDR (XLV) | 0.0 | $342k | 4.1k | 83.48 | |
Norfolk Southern (NSC) | 0.0 | $360k | 2.4k | 150.88 | |
Consolidated Edison (ED) | 0.0 | $336k | 4.3k | 77.94 | |
Copart (CPRT) | 0.0 | $253k | 4.5k | 56.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $307k | 1.3k | 237.07 | |
Vulcan Materials Company (VMC) | 0.0 | $271k | 2.1k | 128.92 | |
Electronic Arts (EA) | 0.0 | $328k | 2.3k | 141.14 | |
Kroger (KR) | 0.0 | $278k | 9.8k | 28.47 | |
Weyerhaeuser Company (WY) | 0.0 | $385k | 11k | 36.49 | |
Ford Motor Company (F) | 0.0 | $365k | 33k | 11.07 | |
Jacobs Engineering | 0.0 | $378k | 6.0k | 63.51 | |
Markel Corporation (MKL) | 0.0 | $296k | 273.00 | 1084.25 | |
Fifth Third Ban (FITB) | 0.0 | $332k | 12k | 28.71 | |
Hershey Company (HSY) | 0.0 | $276k | 3.0k | 92.96 | |
AutoZone (AZO) | 0.0 | $315k | 470.00 | 670.21 | |
Omni (OMC) | 0.0 | $270k | 3.5k | 76.29 | |
Dover Corporation (DOV) | 0.0 | $273k | 3.7k | 73.31 | |
Public Service Enterprise (PEG) | 0.0 | $387k | 7.1k | 54.19 | |
Verisk Analytics (VRSK) | 0.0 | $278k | 2.6k | 107.54 | |
J.M. Smucker Company (SJM) | 0.0 | $263k | 2.5k | 107.35 | |
Enbridge Energy Management | 0.0 | $272k | 27k | 10.26 | |
Enbridge (ENB) | 0.0 | $312k | 8.7k | 35.72 | |
AmeriGas Partners | 0.0 | $305k | 7.2k | 42.26 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $323k | 3.4k | 94.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $348k | 3.2k | 110.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $389k | 11k | 37.19 | |
Vail Resorts (MTN) | 0.0 | $375k | 1.4k | 274.52 | |
Teleflex Incorporated (TFX) | 0.0 | $338k | 1.3k | 268.47 | |
Ennis (EBF) | 0.0 | $302k | 15k | 20.34 | |
Realty Income (O) | 0.0 | $378k | 7.0k | 53.77 | |
Open Text Corp (OTEX) | 0.0 | $365k | 10k | 35.19 | |
Rockwell Automation (ROK) | 0.0 | $332k | 2.0k | 166.17 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $251k | 11k | 23.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $250k | 723.00 | 345.78 | |
Technology SPDR (XLK) | 0.0 | $279k | 4.0k | 69.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $383k | 8.9k | 42.85 | |
IRIDEX Corporation (IRIX) | 0.0 | $285k | 41k | 6.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $386k | 2.4k | 157.81 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $285k | 22k | 12.72 | |
Gabelli Equity Trust (GAB) | 0.0 | $363k | 58k | 6.26 | |
General Motors Company (GM) | 0.0 | $364k | 9.2k | 39.36 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $327k | 15k | 22.59 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $334k | 3.6k | 93.82 | |
iShares Russell Microcap Index (IWC) | 0.0 | $317k | 3.0k | 105.67 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $265k | 1.5k | 182.76 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $273k | 30k | 8.99 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $301k | 21k | 14.33 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $250k | 15k | 16.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $270k | 3.2k | 83.59 | |
Cyanotech (CYAN) | 0.0 | $398k | 102k | 3.90 | |
Kinder Morgan (KMI) | 0.0 | $382k | 22k | 17.69 | |
Palo Alto Networks (PANW) | 0.0 | $252k | 1.2k | 205.71 | |
Flexshares Tr qlt div def idx (QDEF) | 0.0 | $370k | 8.3k | 44.50 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $410k | 20k | 20.30 | |
Fox News | 0.0 | $248k | 5.0k | 49.35 | |
Blackberry (BB) | 0.0 | $290k | 30k | 9.67 | |
0.0 | $249k | 5.7k | 43.75 | ||
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $305k | 26k | 11.57 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $300k | 9.4k | 31.81 | |
Fiat Chrysler Auto | 0.0 | $301k | 16k | 18.89 | |
Allergan | 0.0 | $291k | 1.7k | 166.48 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $256k | 4.2k | 61.13 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $338k | 4.6k | 73.43 | |
Square Inc cl a (SQ) | 0.0 | $255k | 4.1k | 61.65 | |
Kkr & Co (KKR) | 0.0 | $293k | 12k | 24.83 | |
Lear Corporation (LEA) | 0.0 | $212k | 1.1k | 185.80 | |
CMS Energy Corporation (CMS) | 0.0 | $236k | 5.0k | 47.30 | |
Total System Services | 0.0 | $213k | 2.5k | 84.59 | |
People's United Financial | 0.0 | $150k | 8.3k | 18.12 | |
Equifax (EFX) | 0.0 | $200k | 1.6k | 125.00 | |
Moody's Corporation (MCO) | 0.0 | $205k | 1.2k | 170.83 | |
Brookfield Asset Management | 0.0 | $200k | 4.9k | 40.51 | |
Cerner Corporation | 0.0 | $216k | 3.6k | 59.68 | |
Snap-on Incorporated (SNA) | 0.0 | $242k | 1.5k | 161.01 | |
AFLAC Incorporated (AFL) | 0.0 | $204k | 4.7k | 43.04 | |
Avery Dennison Corporation (AVY) | 0.0 | $228k | 2.2k | 101.92 | |
United Rentals (URI) | 0.0 | $242k | 1.6k | 147.38 | |
Rockwell Collins | 0.0 | $219k | 1.6k | 134.60 | |
Aetna | 0.0 | $219k | 1.2k | 183.11 | |
BB&T Corporation | 0.0 | $247k | 4.9k | 50.41 | |
Maxim Integrated Products | 0.0 | $222k | 3.8k | 58.59 | |
Exelon Corporation (EXC) | 0.0 | $212k | 5.0k | 42.53 | |
USG Corporation | 0.0 | $216k | 5.0k | 43.20 | |
Grand Canyon Education (LOPE) | 0.0 | $216k | 1.9k | 111.51 | |
CoStar (CSGP) | 0.0 | $205k | 496.00 | 413.31 | |
Highwoods Properties (HIW) | 0.0 | $240k | 4.7k | 50.79 | |
Ultimate Software | 0.0 | $232k | 902.00 | 257.21 | |
Micron Technology (MU) | 0.0 | $201k | 3.8k | 52.44 | |
Industrial SPDR (XLI) | 0.0 | $209k | 2.9k | 71.72 | |
HEICO Corporation (HEI) | 0.0 | $208k | 2.9k | 72.83 | |
Alliant Energy Corporation (LNT) | 0.0 | $235k | 5.6k | 42.34 | |
Chemical Financial Corporation | 0.0 | $202k | 3.6k | 55.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 1.8k | 116.05 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $235k | 3.9k | 61.04 | |
AVEO Pharmaceuticals | 0.0 | $90k | 40k | 2.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 2.2k | 109.22 | |
Riverview Ban (RVSB) | 0.0 | $136k | 136k | 1.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $211k | 14k | 15.44 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $237k | 2.0k | 120.18 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $234k | 25k | 9.32 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $108k | 17k | 6.45 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $233k | 41k | 5.73 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $233k | 16k | 14.62 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $124k | 10k | 12.37 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $109k | 10k | 10.71 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $203k | 2.0k | 100.15 | |
Five Below (FIVE) | 0.0 | $220k | 2.3k | 97.78 | |
Icon (ICLR) | 0.0 | $225k | 1.7k | 132.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 2.5k | 85.01 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $227k | 5.0k | 45.40 | |
Emerge Energy Svcs | 0.0 | $114k | 16k | 7.12 | |
Perrigo Company (PRGO) | 0.0 | $234k | 3.2k | 72.85 | |
Liberty Media Corp Series C Li | 0.0 | $202k | 5.5k | 37.05 | |
Dxc Technology (DXC) | 0.0 | $238k | 3.0k | 80.57 | |
Eyepoint Pharmaceuticals | 0.0 | $118k | 57k | 2.08 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $78k | 12k | 6.42 | |
CECO Environmental (CECO) | 0.0 | $73k | 12k | 6.11 | |
Imprimis Pharmaceuticals | 0.0 | $50k | 23k | 2.20 | |
Ohr Pharmaceutical | 0.0 | $4.1k | 23k | 0.18 | |
Kadmon Hldgs | 0.0 | $60k | 15k | 4.00 |