FineMark National Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & 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 |
---|---|---|---|---|---|
United Parcel Service (UPS) | 20.2 | $331M | 2.8M | 116.75 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $97M | 334k | 290.72 | |
iShares Russell 2000 Index (IWM) | 4.0 | $65M | 385k | 168.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $63M | 171k | 367.46 | |
Apple (AAPL) | 2.7 | $45M | 198k | 225.74 | |
Microsoft Corporation (MSFT) | 1.9 | $31M | 273k | 114.37 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $29M | 420k | 67.99 | |
Cisco Systems (CSCO) | 1.3 | $21M | 430k | 48.65 | |
Home Depot (HD) | 1.3 | $21M | 100k | 207.15 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 169k | 112.84 | |
Exxon Mobil Corporation (XOM) | 1.1 | $18M | 215k | 85.02 | |
Pfizer (PFE) | 1.1 | $18M | 412k | 44.07 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 65k | 269.96 | |
Dowdupont | 1.0 | $17M | 267k | 64.31 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 14k | 1193.47 | |
Honeywell International (HON) | 1.0 | $17M | 100k | 166.40 | |
Boeing Company (BA) | 1.0 | $16M | 43k | 371.91 | |
Lockheed Martin Corporation (LMT) | 1.0 | $16M | 46k | 345.95 | |
iShares Russell 1000 Index (IWB) | 1.0 | $16M | 98k | 161.71 | |
BlackRock (BLK) | 0.9 | $15M | 31k | 471.34 | |
Royal Dutch Shell | 0.9 | $14M | 211k | 68.14 | |
Merck & Co (MRK) | 0.9 | $14M | 199k | 70.94 | |
Amazon (AMZN) | 0.8 | $14M | 6.9k | 2003.04 | |
MasterCard Incorporated (MA) | 0.8 | $13M | 56k | 222.61 | |
3M Company (MMM) | 0.8 | $13M | 59k | 210.70 | |
Verizon Communications (VZ) | 0.8 | $12M | 230k | 53.39 | |
iShares S&P 500 Index (IVV) | 0.8 | $12M | 42k | 292.72 | |
At&t (T) | 0.7 | $12M | 363k | 33.58 | |
Pepsi (PEP) | 0.7 | $11M | 102k | 111.80 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 135k | 83.23 | |
United Technologies Corporation | 0.7 | $11M | 80k | 139.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $11M | 104k | 105.52 | |
Nike (NKE) | 0.7 | $11M | 128k | 84.72 | |
TJX Companies (TJX) | 0.7 | $11M | 97k | 112.02 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 77k | 138.17 | |
Novartis (NVS) | 0.6 | $10M | 116k | 86.16 | |
Marathon Petroleum Corp (MPC) | 0.6 | $10M | 125k | 79.97 | |
Citigroup (C) | 0.6 | $9.9M | 138k | 71.74 | |
Wells Fargo & Company (WFC) | 0.6 | $9.6M | 182k | 52.56 | |
Valero Energy Corporation (VLO) | 0.6 | $9.6M | 84k | 113.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.4M | 219k | 42.92 | |
UnitedHealth (UNH) | 0.6 | $9.2M | 35k | 266.05 | |
Raytheon Company | 0.5 | $8.9M | 43k | 206.67 | |
Wal-Mart Stores (WMT) | 0.5 | $8.6M | 91k | 93.91 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.5M | 40k | 214.10 | |
Coca-Cola Company (KO) | 0.5 | $8.4M | 182k | 46.19 | |
Visa (V) | 0.5 | $8.4M | 56k | 150.09 | |
Starbucks Corporation (SBUX) | 0.5 | $8.2M | 144k | 56.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $8.3M | 38k | 220.49 | |
Danaher Corporation (DHR) | 0.5 | $8.0M | 73k | 108.66 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.6M | 123k | 62.08 | |
Amgen (AMGN) | 0.5 | $7.5M | 36k | 207.29 | |
Duke Energy (DUK) | 0.5 | $7.4M | 92k | 80.02 | |
Cdw (CDW) | 0.5 | $7.4M | 83k | 88.91 | |
Intercontinental Exchange (ICE) | 0.4 | $7.3M | 97k | 74.89 | |
Anthem (ELV) | 0.4 | $7.2M | 26k | 274.06 | |
Cme (CME) | 0.4 | $7.1M | 42k | 170.21 | |
Autodesk (ADSK) | 0.4 | $7.1M | 46k | 156.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 66k | 107.28 | |
Capital One Financial (COF) | 0.4 | $6.7M | 70k | 94.94 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $6.7M | 65k | 102.30 | |
Dollar General (DG) | 0.4 | $6.7M | 61k | 109.30 | |
Nextera Energy (NEE) | 0.4 | $6.6M | 39k | 167.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.5M | 75k | 87.24 | |
Comcast Corporation (CMCSA) | 0.4 | $6.5M | 183k | 35.41 | |
Industries N shs - a - (LYB) | 0.4 | $6.5M | 63k | 102.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $6.4M | 73k | 87.09 | |
Mondelez Int (MDLZ) | 0.4 | $6.4M | 149k | 42.96 | |
McDonald's Corporation (MCD) | 0.4 | $6.2M | 37k | 167.30 | |
Chevron Corporation (CVX) | 0.4 | $6.2M | 51k | 122.27 | |
Broadcom (AVGO) | 0.4 | $6.0M | 24k | 246.74 | |
General Dynamics Corporation (GD) | 0.4 | $6.0M | 29k | 204.71 | |
Fortive (FTV) | 0.4 | $5.9M | 70k | 84.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.7M | 73k | 78.03 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $5.5M | 111k | 49.52 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.2M | 67k | 77.15 | |
M&T Bank Corporation (MTB) | 0.3 | $5.0M | 31k | 164.55 | |
Edison International (EIX) | 0.3 | $5.1M | 76k | 67.68 | |
Rio Tinto (RIO) | 0.3 | $5.0M | 98k | 51.02 | |
Carnival Corporation (CCL) | 0.3 | $4.7M | 74k | 63.77 | |
Anadarko Petroleum Corporation | 0.3 | $4.8M | 71k | 67.41 | |
U.S. Bancorp (USB) | 0.3 | $4.6M | 87k | 52.82 | |
Gilead Sciences (GILD) | 0.3 | $4.7M | 61k | 77.21 | |
Union Pacific Corporation (UNP) | 0.3 | $4.2M | 26k | 162.81 | |
Prudential Financial (PRU) | 0.3 | $4.2M | 42k | 101.33 | |
Manulife Finl Corp (MFC) | 0.3 | $4.3M | 241k | 17.88 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $4.2M | 24k | 177.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.2M | 3.5k | 1207.16 | |
Citizens Financial (CFG) | 0.2 | $4.1M | 107k | 38.57 | |
Hp (HPQ) | 0.2 | $4.0M | 157k | 25.77 | |
Lowe's Companies (LOW) | 0.2 | $3.7M | 32k | 114.81 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.8M | 33k | 115.84 | |
Abbvie (ABBV) | 0.2 | $3.7M | 39k | 94.58 | |
Synchrony Financial (SYF) | 0.2 | $3.6M | 115k | 31.08 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.5M | 36k | 97.94 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.3M | 19k | 174.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 29k | 107.32 | |
Walt Disney Company (DIS) | 0.2 | $3.1M | 27k | 116.94 | |
Schwab International Equity ETF (SCHF) | 0.2 | $3.1M | 92k | 33.53 | |
Abbott Laboratories (ABT) | 0.2 | $3.0M | 40k | 73.37 | |
Fortune Brands (FBIN) | 0.2 | $2.8M | 54k | 52.36 | |
Philip Morris International (PM) | 0.2 | $2.6M | 32k | 81.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 17k | 155.98 | |
Ally Financial (ALLY) | 0.2 | $2.7M | 101k | 26.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 13k | 201.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | 46k | 51.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 9.6k | 234.83 | |
Altria (MO) | 0.1 | $2.3M | 38k | 60.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 320000.00 | |
Medtronic (MDT) | 0.1 | $2.3M | 24k | 98.38 | |
Caterpillar (CAT) | 0.1 | $2.1M | 14k | 152.52 | |
Constellation Brands (STZ) | 0.1 | $2.1M | 9.6k | 215.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 16k | 135.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 21k | 103.33 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 54k | 35.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 10k | 185.78 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 38k | 47.30 | |
Emerson Electric (EMR) | 0.1 | $1.8M | 23k | 76.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.94 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 24k | 77.40 | |
EOG Resources (EOG) | 0.1 | $1.7M | 14k | 127.56 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 164.50 | |
BP (BP) | 0.1 | $1.6M | 34k | 46.10 | |
PPG Industries (PPG) | 0.1 | $1.7M | 16k | 109.14 | |
Travelers Companies (TRV) | 0.1 | $1.6M | 12k | 129.68 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 17k | 92.24 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 8.0k | 215.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 41k | 41.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 10k | 164.17 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 98.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 6.5k | 232.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 16k | 99.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 28k | 52.04 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 47k | 29.45 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 8.4k | 147.71 | |
CIGNA Corporation | 0.1 | $1.3M | 6.1k | 208.33 | |
Sandy Spring Ban (SASR) | 0.1 | $1.3M | 33k | 39.30 | |
Standard Motor Products (SMP) | 0.1 | $1.3M | 26k | 49.22 | |
American Express Company (AXP) | 0.1 | $1.2M | 12k | 106.49 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 11k | 109.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.6k | 317.42 | |
Deere & Company (DE) | 0.1 | $1.2M | 8.2k | 150.32 | |
General Mills (GIS) | 0.1 | $1.1M | 26k | 42.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 14k | 82.17 | |
Schlumberger (SLB) | 0.1 | $1.2M | 20k | 60.92 | |
Fiserv (FI) | 0.1 | $1.2M | 15k | 82.36 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.8k | 145.32 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 27k | 46.08 | |
American International (AIG) | 0.1 | $1.1M | 21k | 53.22 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.1k | 133.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 14k | 86.47 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 22k | 55.10 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 46k | 22.87 | |
Becton, Dickinson and (BDX) | 0.1 | $972k | 3.7k | 261.01 | |
Callaway Golf Company (MODG) | 0.1 | $1.0M | 42k | 24.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.4k | 183.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $992k | 7.8k | 126.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.8k | 149.69 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.5k | 161.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.5k | 110.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $926k | 12k | 76.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $990k | 14k | 69.56 | |
Express Scripts Holding | 0.1 | $1.0M | 11k | 95.03 | |
Paypal Holdings (PYPL) | 0.1 | $955k | 11k | 87.87 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $914k | 17k | 54.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $898k | 18k | 50.96 | |
Devon Energy Corporation (DVN) | 0.1 | $761k | 19k | 39.96 | |
Baxter International (BAX) | 0.1 | $823k | 11k | 77.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $884k | 18k | 50.26 | |
Dominion Resources (D) | 0.1 | $808k | 12k | 70.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $778k | 1.7k | 455.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $760k | 9.7k | 78.68 | |
American Electric Power Company (AEP) | 0.1 | $820k | 12k | 70.87 | |
Accenture (ACN) | 0.1 | $837k | 4.9k | 170.26 | |
SPDR Gold Trust (GLD) | 0.1 | $758k | 6.7k | 112.71 | |
Celgene Corporation | 0.1 | $866k | 9.7k | 89.47 | |
Church & Dwight (CHD) | 0.1 | $784k | 13k | 59.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $887k | 7.7k | 114.87 | |
Phillips 66 (PSX) | 0.1 | $861k | 7.6k | 112.78 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $888k | 15k | 60.97 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $842k | 7.9k | 106.85 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $879k | 7.4k | 118.74 | |
CSX Corporation (CSX) | 0.0 | $701k | 9.5k | 74.10 | |
General Electric Company | 0.0 | $626k | 55k | 11.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $702k | 6.2k | 113.61 | |
Automatic Data Processing (ADP) | 0.0 | $718k | 4.8k | 150.59 | |
Ross Stores (ROST) | 0.0 | $675k | 6.8k | 99.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $629k | 2.6k | 243.99 | |
Qualcomm (QCOM) | 0.0 | $636k | 8.8k | 72.08 | |
Illinois Tool Works (ITW) | 0.0 | $592k | 4.2k | 141.05 | |
Clorox Company (CLX) | 0.0 | $577k | 3.8k | 150.30 | |
Xcel Energy (XEL) | 0.0 | $700k | 15k | 47.19 | |
Oracle Corporation (ORCL) | 0.0 | $733k | 14k | 51.55 | |
Rogers Communications -cl B (RCI) | 0.0 | $720k | 14k | 51.43 | |
Magellan Midstream Partners | 0.0 | $594k | 8.8k | 67.77 | |
Tor Dom Bk Cad (TD) | 0.0 | $579k | 9.5k | 60.82 | |
iShares Russell 3000 Index (IWV) | 0.0 | $599k | 3.5k | 172.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $641k | 23k | 27.59 | |
Tesla Motors (TSLA) | 0.0 | $720k | 2.7k | 264.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $675k | 4.2k | 162.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $664k | 6.0k | 110.69 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $620k | 12k | 53.91 | |
InfuSystem Holdings (INFU) | 0.0 | $696k | 214k | 3.25 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $651k | 13k | 51.75 | |
Twenty-first Century Fox | 0.0 | $581k | 13k | 46.29 | |
Hubbell (HUBB) | 0.0 | $734k | 5.5k | 133.60 | |
Energy Transfer Partners | 0.0 | $724k | 33k | 22.27 | |
PNC Financial Services (PNC) | 0.0 | $455k | 3.3k | 136.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $534k | 5.2k | 102.20 | |
FedEx Corporation (FDX) | 0.0 | $414k | 1.7k | 240.56 | |
Edwards Lifesciences (EW) | 0.0 | $491k | 2.8k | 173.99 | |
Paychex (PAYX) | 0.0 | $476k | 6.5k | 73.72 | |
SYSCO Corporation (SYY) | 0.0 | $501k | 6.8k | 73.29 | |
T. Rowe Price (TROW) | 0.0 | $449k | 4.1k | 109.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $475k | 3.4k | 139.01 | |
Air Products & Chemicals (APD) | 0.0 | $539k | 3.2k | 166.98 | |
Praxair | 0.0 | $478k | 3.0k | 160.67 | |
Royal Dutch Shell | 0.0 | $436k | 6.1k | 70.94 | |
Stryker Corporation (SYK) | 0.0 | $486k | 2.7k | 177.83 | |
Unilever | 0.0 | $553k | 10k | 55.56 | |
Torchmark Corporation | 0.0 | $507k | 5.9k | 86.67 | |
Biogen Idec (BIIB) | 0.0 | $538k | 1.5k | 353.02 | |
Southern Company (SO) | 0.0 | $491k | 11k | 43.63 | |
FactSet Research Systems (FDS) | 0.0 | $440k | 2.0k | 223.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $439k | 5.2k | 83.70 | |
Netflix (NFLX) | 0.0 | $468k | 1.3k | 373.80 | |
Enterprise Products Partners (EPD) | 0.0 | $461k | 16k | 28.75 | |
First Ban (FNLC) | 0.0 | $503k | 17k | 28.99 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $440k | 4.9k | 90.26 | |
Vanguard Value ETF (VTV) | 0.0 | $481k | 4.3k | 110.65 | |
NeoGenomics (NEO) | 0.0 | $438k | 29k | 15.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $573k | 15k | 37.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $522k | 9.0k | 57.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $545k | 8.5k | 64.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $541k | 7.4k | 72.92 | |
Wec Energy Group (WEC) | 0.0 | $431k | 6.4k | 66.83 | |
Chubb (CB) | 0.0 | $446k | 3.3k | 133.61 | |
Tailored Brands | 0.0 | $471k | 19k | 25.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $296k | 6.0k | 49.07 | |
First Financial Ban (FFBC) | 0.0 | $297k | 10k | 29.70 | |
Health Care SPDR (XLV) | 0.0 | $266k | 2.8k | 95.07 | |
Norfolk Southern (NSC) | 0.0 | $407k | 2.3k | 180.41 | |
Consolidated Edison (ED) | 0.0 | $382k | 5.0k | 76.22 | |
Cummins (CMI) | 0.0 | $263k | 1.8k | 146.27 | |
Electronic Arts (EA) | 0.0 | $267k | 2.2k | 120.49 | |
Analog Devices (ADI) | 0.0 | $300k | 3.2k | 92.59 | |
Diageo (DEO) | 0.0 | $346k | 2.4k | 141.75 | |
GlaxoSmithKline | 0.0 | $269k | 6.7k | 40.21 | |
Target Corporation (TGT) | 0.0 | $280k | 3.2k | 88.19 | |
Weyerhaeuser Company (WY) | 0.0 | $340k | 11k | 32.26 | |
Ford Motor Company (F) | 0.0 | $292k | 32k | 9.26 | |
Hershey Company (HSY) | 0.0 | $275k | 2.7k | 101.89 | |
AutoZone (AZO) | 0.0 | $350k | 451.00 | 776.05 | |
Public Service Enterprise (PEG) | 0.0 | $341k | 6.5k | 52.82 | |
Applied Materials (AMAT) | 0.0 | $327k | 8.5k | 38.66 | |
Enbridge Energy Management | 0.0 | $299k | 27k | 10.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 2.1k | 122.09 | |
AmeriGas Partners | 0.0 | $285k | 7.2k | 39.49 | |
Hormel Foods Corporation (HRL) | 0.0 | $380k | 9.6k | 39.44 | |
Oge Energy Corp (OGE) | 0.0 | $323k | 8.9k | 36.37 | |
NuVasive | 0.0 | $248k | 3.5k | 70.86 | |
Ennis (EBF) | 0.0 | $291k | 14k | 20.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $348k | 8.0k | 43.29 | |
Pacific Premier Ban (PPBI) | 0.0 | $299k | 8.0k | 37.19 | |
General Motors Company (GM) | 0.0 | $262k | 7.8k | 33.65 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $332k | 3.6k | 93.26 | |
iShares Russell Microcap Index (IWC) | 0.0 | $319k | 3.0k | 106.33 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $297k | 1.5k | 204.83 | |
Vanguard Industrials ETF (VIS) | 0.0 | $286k | 1.9k | 147.57 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $265k | 6.3k | 41.79 | |
American Tower Reit (AMT) | 0.0 | $280k | 1.9k | 145.30 | |
Palo Alto Networks (PANW) | 0.0 | $264k | 1.2k | 225.06 | |
Eaton (ETN) | 0.0 | $382k | 4.4k | 86.72 | |
Flexshares Tr qlt div def idx (QDEF) | 0.0 | $389k | 8.3k | 46.78 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $405k | 19k | 20.82 | |
Teladoc (TDOC) | 0.0 | $261k | 3.0k | 86.28 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $263k | 4.2k | 62.80 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $347k | 4.6k | 75.39 | |
Dxc Technology (DXC) | 0.0 | $312k | 3.3k | 93.53 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $208k | 2.1k | 99.05 | |
CMS Energy Corporation (CMS) | 0.0 | $217k | 4.4k | 49.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $216k | 4.9k | 44.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $200k | 1.5k | 131.75 | |
Goldman Sachs (GS) | 0.0 | $212k | 944.00 | 224.58 | |
Equifax (EFX) | 0.0 | $209k | 1.6k | 130.62 | |
Brookfield Asset Management | 0.0 | $202k | 4.5k | 44.52 | |
Hologic (HOLX) | 0.0 | $200k | 4.9k | 40.90 | |
Snap-on Incorporated (SNA) | 0.0 | $220k | 1.2k | 183.33 | |
V.F. Corporation (VFC) | 0.0 | $240k | 2.6k | 93.49 | |
International Paper Company (IP) | 0.0 | $231k | 4.7k | 49.19 | |
Halliburton Company (HAL) | 0.0 | $223k | 5.5k | 40.49 | |
Maxim Integrated Products | 0.0 | $214k | 3.8k | 56.48 | |
Total (TTE) | 0.0 | $223k | 3.5k | 64.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.6k | 87.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $212k | 4.5k | 47.11 | |
USG Corporation | 0.0 | $217k | 5.0k | 43.40 | |
Fifth Third Ban (FITB) | 0.0 | $229k | 8.2k | 27.88 | |
J.M. Smucker Company (SJM) | 0.0 | $239k | 2.3k | 102.71 | |
Zimmer Holdings (ZBH) | 0.0 | $202k | 1.5k | 131.25 | |
Enbridge (ENB) | 0.0 | $216k | 6.7k | 32.26 | |
Intuit (INTU) | 0.0 | $227k | 1.0k | 227.00 | |
Teleflex Incorporated (TFX) | 0.0 | $239k | 900.00 | 265.56 | |
First Financial Corporation (THFF) | 0.0 | $201k | 4.0k | 50.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 1.7k | 131.99 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $229k | 3.9k | 59.48 | |
Simon Property (SPG) | 0.0 | $219k | 1.2k | 176.76 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $200k | 1.5k | 133.33 | |
IRIDEX Corporation (IRIX) | 0.0 | $231k | 36k | 6.35 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.1k | 202.20 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 3.1k | 70.53 | |
Cyanotech (CYAN) | 0.0 | $198k | 59k | 3.35 | |
CECO Environmental (CECO) | 0.0 | $94k | 12k | 7.86 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $237k | 5.0k | 47.40 | |
Synovus Finl (SNV) | 0.0 | $203k | 4.4k | 45.85 | |
Shopify Inc cl a (SHOP) | 0.0 | $214k | 1.3k | 164.62 | |
Kkr & Co (KKR) | 0.0 | $226k | 8.3k | 27.23 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $204k | 1.4k | 142.36 | |
Nortel Networks Corporation | 0.0 | $0 | 50k | 0.00 | |
Dynasil Corporation of America | 0.0 | $42k | 32k | 1.30 | |
Vertical Computer Systems | 0.0 | $10k | 1.0M | 0.01 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iahl (IAHL) | 0.0 | $6.0k | 10k | 0.60 | |
Rim Semiconductor | 0.0 | $0 | 1000k | 0.00 | |
Imprimis Pharmaceuticals | 0.0 | $63k | 23k | 2.77 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Card Activation Technologies | 0.0 | $0 | 150k | 0.00 | |
Seafarer Exploration (SFRX) | 0.0 | $0 | 5.0M | 0.00 | |
5barz International | 0.0 | $16k | 200k | 0.08 | |
Aftermaster Inc equities (AFTM) | 0.0 | $3.0k | 100k | 0.03 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Iveda Solutions | 0.0 | $962.500000 | 19k | 0.05 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Cls Hldgs Usa | 0.0 | $13k | 13k | 1.00 |