FineMark National Bank & Trust as of June 30, 2019
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 368 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 16.3 | $293M | 2.8M | 103.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $94M | 320k | 293.00 | |
Finemark Holdings (FNBT) | 3.4 | $61M | 2.5M | 24.80 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $54M | 151k | 354.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $50M | 319k | 155.50 | |
Hartung Investments | 2.6 | $46M | 7.00 | 6559857.14 | |
Apple (AAPL) | 2.3 | $42M | 210k | 197.92 | |
Microsoft Corporation (MSFT) | 2.0 | $37M | 275k | 133.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $36M | 122k | 294.75 | |
Cisco Systems (CSCO) | 1.4 | $25M | 459k | 54.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $23M | 346k | 65.73 | |
Home Depot (HD) | 1.1 | $20M | 98k | 207.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 178k | 111.80 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 66k | 294.65 | |
Honeywell International (HON) | 1.1 | $19M | 109k | 174.59 | |
Pfizer (PFE) | 1.0 | $18M | 421k | 43.32 | |
Merck & Co (MRK) | 1.0 | $18M | 210k | 83.85 | |
Lockheed Martin Corporation (LMT) | 1.0 | $18M | 48k | 363.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $17M | 16k | 1080.91 | |
Procter & Gamble Company (PG) | 0.9 | $16M | 148k | 109.65 | |
Mastercard Cl A (MA) | 0.9 | $16M | 61k | 264.53 | |
Boeing Company (BA) | 0.9 | $16M | 45k | 364.01 | |
BlackRock (BLK) | 0.9 | $16M | 34k | 469.31 | |
Exxon Mobil Corporation (XOM) | 0.9 | $16M | 205k | 76.63 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $15M | 95k | 162.79 | |
Royal Dutch Shell Spons Adr A | 0.8 | $15M | 232k | 65.07 | |
Pepsi (PEP) | 0.8 | $15M | 114k | 131.13 | |
Amazon (AMZN) | 0.8 | $14M | 7.3k | 1893.67 | |
Verizon Communications (VZ) | 0.8 | $14M | 238k | 57.13 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.7 | $13M | 238k | 55.02 | |
Valero Energy Corporation (VLO) | 0.7 | $13M | 149k | 85.61 | |
Raytheon Com New | 0.7 | $12M | 71k | 173.88 | |
At&t (T) | 0.7 | $12M | 356k | 33.51 | |
Novartis A G Sponsored Adr (NVS) | 0.7 | $12M | 130k | 91.31 | |
TJX Companies (TJX) | 0.6 | $12M | 221k | 52.88 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 105k | 110.49 | |
Nike CL B (NKE) | 0.6 | $12M | 137k | 83.95 | |
Coca-Cola Company (KO) | 0.6 | $11M | 223k | 50.92 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 80k | 139.28 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 65k | 169.11 | |
Danaher Corporation (DHR) | 0.6 | $11M | 76k | 142.92 | |
Citigroup Com New (C) | 0.6 | $11M | 154k | 70.03 | |
United Technologies Corporation | 0.6 | $11M | 82k | 130.20 | |
3M Company (MMM) | 0.6 | $11M | 62k | 173.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $10M | 243k | 42.91 | |
UnitedHealth (UNH) | 0.6 | $10M | 41k | 244.02 | |
Ingersoll-rand SHS | 0.5 | $9.3M | 73k | 126.67 | |
Texas Instruments Incorporated (TXN) | 0.5 | $9.2M | 80k | 114.77 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $9.1M | 104k | 87.38 | |
Intercontinental Exchange (ICE) | 0.5 | $8.8M | 102k | 85.94 | |
Duke Energy Corp Com New (DUK) | 0.5 | $8.8M | 99k | 88.24 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $8.8M | 163k | 53.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.5M | 40k | 213.18 | |
Autodesk (ADSK) | 0.5 | $8.4M | 52k | 162.90 | |
Anthem (ELV) | 0.5 | $8.3M | 30k | 282.22 | |
Cdw (CDW) | 0.5 | $8.3M | 75k | 111.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $8.3M | 149k | 55.87 | |
Dow (DOW) | 0.5 | $8.2M | 167k | 49.31 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $8.2M | 194k | 42.28 | |
Visa Com Cl A (V) | 0.4 | $8.1M | 47k | 173.54 | |
Marathon Petroleum Corp (MPC) | 0.4 | $8.1M | 145k | 55.88 | |
Nextera Energy (NEE) | 0.4 | $8.1M | 39k | 204.85 | |
Broadcom (AVGO) | 0.4 | $7.6M | 27k | 287.86 | |
Amgen (AMGN) | 0.4 | $7.6M | 41k | 184.29 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.6M | 97k | 78.28 | |
McDonald's Corporation (MCD) | 0.4 | $7.5M | 36k | 207.65 | |
Dollar General (DG) | 0.4 | $7.4M | 55k | 135.15 | |
Capital One Financial (COF) | 0.4 | $6.9M | 76k | 90.74 | |
Starbucks Corporation (SBUX) | 0.4 | $6.7M | 80k | 83.83 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.5M | 75k | 86.13 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.5M | 104k | 62.34 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.4 | $6.4M | 79k | 80.53 | |
Dupont De Nemours (DD) | 0.3 | $6.3M | 84k | 75.07 | |
Chevron Corporation (CVX) | 0.3 | $5.9M | 48k | 124.43 | |
M&T Bank Corporation (MTB) | 0.3 | $5.8M | 34k | 170.08 | |
Cme (CME) | 0.3 | $5.7M | 29k | 194.12 | |
EOG Resources (EOG) | 0.3 | $5.5M | 59k | 93.15 | |
General Dynamics Corporation (GD) | 0.3 | $5.5M | 30k | 181.82 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 117k | 45.35 | |
Titan Partners | 0.3 | $5.1M | 1.00 | 5086000.00 | |
Us Bancorp Del Com New (USB) | 0.3 | $5.0M | 96k | 52.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.0M | 45k | 111.35 | |
Manulife Finl Corp (MFC) | 0.3 | $4.9M | 267k | 18.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 4.3k | 1082.76 | |
Hp (HPQ) | 0.3 | $4.6M | 221k | 20.79 | |
Disney Walt Com Disney (DIS) | 0.3 | $4.5M | 32k | 139.65 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.2M | 67k | 63.39 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $4.2M | 38k | 110.01 | |
Abbott Laboratories (ABT) | 0.2 | $4.2M | 50k | 84.10 | |
Gilead Sciences (GILD) | 0.2 | $4.2M | 62k | 67.57 | |
Prudential Financial (PRU) | 0.2 | $4.1M | 41k | 101.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.0M | 21k | 194.25 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $4.0M | 7.6k | 524.59 | |
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.2 | $4.0M | 77k | 51.27 | |
Synchrony Financial (SYF) | 0.2 | $3.9M | 111k | 34.67 | |
Titan Partners | 0.2 | $3.8M | 1.00 | 3817000.00 | |
Citizens Financial (CFG) | 0.2 | $3.7M | 105k | 35.36 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $3.6M | 76k | 46.55 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.5M | 23k | 153.85 | |
Ally Financial (ALLY) | 0.2 | $3.5M | 112k | 30.99 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.3M | 28k | 116.58 | |
Lowe's Companies (LOW) | 0.2 | $3.3M | 33k | 100.91 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $3.3M | 32k | 100.87 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 11k | 264.23 | |
Abbvie (ABBV) | 0.2 | $2.8M | 39k | 72.72 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 18k | 157.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 25k | 110.79 | |
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) | 0.1 | $2.7M | 56k | 47.98 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.5M | 14k | 179.25 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.4M | 44k | 53.44 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.3M | 72k | 32.09 | |
Medtronic SHS (MDT) | 0.1 | $2.3M | 24k | 97.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 7.00 | 318285.71 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 12k | 186.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | 50k | 42.54 | |
Philip Morris International (PM) | 0.1 | $2.1M | 27k | 78.53 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 44k | 47.33 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.0M | 14k | 143.15 | |
International Business Machines (IBM) | 0.1 | $2.0M | 15k | 137.90 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Caterpillar (CAT) | 0.1 | $2.0M | 15k | 136.30 | |
Fortune Brands (FBIN) | 0.1 | $1.9M | 34k | 57.13 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 9.8k | 196.93 | |
Taq | 0.1 | $1.9M | 1.00 | 1910000.00 | |
Titan Partners | 0.1 | $1.9M | 1.00 | 1909000.00 | |
PPG Industries (PPG) | 0.1 | $1.9M | 16k | 116.70 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 149.54 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 54k | 33.23 | |
Altria (MO) | 0.1 | $1.8M | 38k | 47.34 | |
Quantedge Global Fund, Class B | 0.1 | $1.8M | 1.3k | 1343.20 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | |
BP Sponsored Adr (BP) | 0.1 | $1.7M | 41k | 41.71 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $1.7M | 16k | 107.62 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 34k | 47.87 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.6M | 1.00 | 1600000.00 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 66.73 | |
Facebook Cl A (META) | 0.1 | $1.6M | 8.3k | 192.99 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 16k | 99.55 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 101.68 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 25k | 61.00 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 28k | 49.78 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.3k | 165.76 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $1.3M | 12k | 115.18 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 11k | 122.66 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 5.9k | 226.33 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 29.00 | |
American Express Company (AXP) | 0.1 | $1.3M | 11k | 123.41 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.0k | 323.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 71.64 | |
Cigna Corp (CI) | 0.1 | $1.3M | 8.0k | 157.58 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 6.2k | 200.84 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.4k | 124.32 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | 13k | 87.20 | |
Standard Motor Products (SMP) | 0.1 | $1.2M | 26k | 45.34 | |
Sandy Spring Ban (SASR) | 0.1 | $1.2M | 33k | 34.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.8k | 293.58 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 56.96 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.6k | 145.11 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.8k | 184.76 | |
AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 85.24 | |
Barclays Bk Etn Sel Mlp (ATMP) | 0.1 | $1.0M | 51k | 20.18 | |
Celgene Corporation | 0.1 | $1.0M | 11k | 92.43 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 88.00 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 8.8k | 114.47 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 6.7k | 150.07 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 9.3k | 107.76 | |
Interpublic Group of Companies (IPG) | 0.1 | $998k | 44k | 22.59 | |
Edwards Lifesciences (EW) | 0.1 | $998k | 5.4k | 184.75 | |
Corteva (CTVA) | 0.1 | $988k | 33k | 29.58 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $981k | 6.0k | 163.42 | |
Oaktree Us Senior Loans | 0.1 | $971k | 1.00 | 971000.00 | |
InfuSystem Holdings (INFU) | 0.1 | $969k | 225k | 4.30 | |
CSX Corporation (CSX) | 0.1 | $940k | 12k | 77.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $917k | 13k | 70.19 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $912k | 15k | 62.62 | |
Dominion Resources (D) | 0.1 | $911k | 12k | 77.33 | |
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) | 0.1 | $901k | 17k | 53.39 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $888k | 6.7k | 133.25 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $886k | 7.0k | 127.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $880k | 6.6k | 133.29 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $868k | 17k | 51.42 | |
Air Products & Chemicals (APD) | 0.0 | $865k | 3.8k | 226.26 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $863k | 7.4k | 116.57 | |
Baxter International (BAX) | 0.0 | $863k | 11k | 81.89 | |
Altra Holdings | 0.0 | $847k | 24k | 35.90 | |
Phillips 66 (PSX) | 0.0 | $837k | 8.9k | 93.53 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $830k | 16k | 51.01 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $813k | 6.7k | 120.53 | |
Anadarko Petroleum Corporation | 0.0 | $796k | 11k | 70.53 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $794k | 5.1k | 156.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $774k | 4.6k | 170.07 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $767k | 11k | 71.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $757k | 1.7k | 458.23 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $752k | 6.5k | 115.51 | |
Rogers Communications CL B (RCI) | 0.0 | $749k | 14k | 53.50 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $746k | 27k | 27.60 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $744k | 5.2k | 142.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $739k | 18k | 40.77 | |
Callaway Golf Company (MODG) | 0.0 | $721k | 42k | 17.17 | |
Consolidated Edison (ED) | 0.0 | $710k | 8.1k | 87.69 | |
Paychex (PAYX) | 0.0 | $707k | 8.6k | 82.26 | |
Ross Stores (ROST) | 0.0 | $704k | 7.1k | 99.10 | |
General Mills (GIS) | 0.0 | $695k | 13k | 52.50 | |
Illinois Tool Works (ITW) | 0.0 | $684k | 4.5k | 150.89 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $680k | 3.9k | 172.33 | |
Hubbell (HUBB) | 0.0 | $670k | 5.1k | 130.38 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $664k | 11k | 61.40 | |
Wec Energy Group (WEC) | 0.0 | $661k | 7.9k | 83.33 | |
Biogen Idec (BIIB) | 0.0 | $656k | 2.8k | 233.70 | |
American Tower Reit (AMT) | 0.0 | $649k | 3.2k | 204.60 | |
Fortive (FTV) | 0.0 | $635k | 7.8k | 81.58 | |
Neogenomics Com New (NEO) | 0.0 | $633k | 29k | 21.93 | |
Lighthouse Investment Partners | 0.0 | $628k | 1.00 | 628000.00 | |
Xcel Energy (XEL) | 0.0 | $619k | 10k | 59.52 | |
Altegris Millennium | 0.0 | $618k | 1.00 | 618000.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $604k | 16k | 36.82 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Tractor Supply Company (TSCO) | 0.0 | $594k | 5.5k | 108.79 | |
Stryker Corporation (SYK) | 0.0 | $584k | 2.8k | 205.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $581k | 11k | 54.52 | |
Chubb (CB) | 0.0 | $572k | 3.9k | 147.35 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Linde SHS | 0.0 | $561k | 2.8k | 200.79 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $559k | 9.6k | 58.41 | |
Southern Company (SO) | 0.0 | $555k | 10k | 55.25 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $554k | 3.0k | 183.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $551k | 3.8k | 145.11 | |
Qualcomm (QCOM) | 0.0 | $549k | 7.2k | 76.09 | |
Tcg Bdc (CGBD) | 0.0 | $547k | 36k | 15.24 | |
SYSCO Corporation (SYY) | 0.0 | $544k | 7.7k | 70.72 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $539k | 8.5k | 63.66 | |
Torchmark Corporation | 0.0 | $527k | 5.9k | 89.53 | |
Unilever N V N Y Shs New | 0.0 | $511k | 8.4k | 60.68 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.0 | $508k | 8.2k | 61.70 | |
Fastenal Company (FAST) | 0.0 | $503k | 15k | 32.59 | |
American Intl Group Com New (AIG) | 0.0 | $500k | 9.4k | 53.27 | |
Teleflex Incorporated (TFX) | 0.0 | $480k | 1.5k | 330.81 | |
Fiserv (FI) | 0.0 | $474k | 5.2k | 91.15 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $472k | 5.3k | 89.14 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $469k | 6.0k | 78.09 | |
First Ban (FNLC) | 0.0 | $466k | 17k | 26.86 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $458k | 4.7k | 96.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $450k | 5.0k | 90.00 | |
AutoZone (AZO) | 0.0 | $447k | 407.00 | 1098.28 | |
Teladoc (TDOC) | 0.0 | $443k | 6.7k | 66.37 | |
Eaton Corp SHS (ETN) | 0.0 | $439k | 5.3k | 83.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $429k | 9.7k | 44.20 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $420k | 4.7k | 89.92 | |
Netflix (NFLX) | 0.0 | $419k | 1.1k | 367.54 | |
Becton, Dickinson and (BDX) | 0.0 | $418k | 1.7k | 251.81 | |
Target Corporation (TGT) | 0.0 | $416k | 4.8k | 86.61 | |
Public Service Enterprise (PEG) | 0.0 | $415k | 7.1k | 58.78 | |
Royal Dutch Shell Spon Adr B | 0.0 | $409k | 6.2k | 65.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $406k | 7.4k | 54.72 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $402k | 2.4k | 167.22 | |
Schlumberger (SLB) | 0.0 | $398k | 10k | 39.72 | |
Hormel Foods Corporation (HRL) | 0.0 | $394k | 9.7k | 40.53 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $393k | 3.5k | 110.80 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $393k | 5.6k | 70.59 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $393k | 4.5k | 87.47 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $388k | 6.8k | 57.04 | |
Analog Devices (ADI) | 0.0 | $387k | 3.4k | 112.73 | |
PNC Financial Services (PNC) | 0.0 | $384k | 2.8k | 137.44 | |
Applied Materials (AMAT) | 0.0 | $380k | 8.5k | 44.93 | |
Oge Energy Corp (OGE) | 0.0 | $378k | 8.9k | 42.57 | |
Tesla Motors (TSLA) | 0.0 | $378k | 1.7k | 223.54 | |
Ford Motor Company (F) | 0.0 | $376k | 37k | 10.24 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $374k | 8.3k | 44.98 | |
Clorox Company (CLX) | 0.0 | $374k | 2.4k | 153.03 | |
Norfolk Southern (NSC) | 0.0 | $364k | 1.8k | 199.34 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $362k | 8.1k | 44.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $356k | 735.00 | 484.35 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $344k | 3.5k | 98.91 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $336k | 2.8k | 119.23 | |
Smucker J M Com New (SJM) | 0.0 | $334k | 2.9k | 115.21 | |
Markel Corporation (MKL) | 0.0 | $333k | 306.00 | 1088.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 957.00 | 346.92 | |
V.F. Corporation (VFC) | 0.0 | $324k | 3.7k | 87.26 | |
Eversource Energy (ES) | 0.0 | $323k | 4.3k | 75.70 | |
Kraft Heinz (KHC) | 0.0 | $321k | 10k | 31.02 | |
Realty Income (O) | 0.0 | $320k | 4.6k | 69.05 | |
Enbridge (ENB) | 0.0 | $319k | 8.8k | 36.06 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $317k | 1.5k | 218.62 | |
Entrust Capital | 0.0 | $317k | 1.00 | 317000.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $316k | 4.9k | 63.95 | |
Automatic Data Processing (ADP) | 0.0 | $314k | 1.9k | 165.18 | |
Total System Services | 0.0 | $313k | 2.4k | 128.23 | |
Glaxosmithkline Sponsored Adr | 0.0 | $297k | 7.4k | 40.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $294k | 2.3k | 127.83 | |
General Electric Company | 0.0 | $293k | 28k | 10.50 | |
Ennis (EBF) | 0.0 | $292k | 14k | 20.49 | |
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.0 | $291k | 4.6k | 63.22 | |
Altegris Kkr Commitments Master Fund | 0.0 | $287k | 1.00 | 287000.00 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $285k | 12k | 24.68 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $281k | 1.6k | 172.18 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $280k | 3.0k | 93.33 | |
Docusign (DOCU) | 0.0 | $279k | 5.6k | 49.64 | |
Entrust Capital | 0.0 | $278k | 1.00 | 278000.00 | |
American Water Works (AWK) | 0.0 | $275k | 2.4k | 115.98 | |
Andeavor Logistics Com Unit Lp Int | 0.0 | $275k | 7.6k | 36.33 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $258k | 5.1k | 50.98 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $258k | 2.4k | 109.14 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $257k | 2.8k | 92.55 | |
CMS Energy Corporation (CMS) | 0.0 | $256k | 4.4k | 57.93 | |
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) | 0.0 | $255k | 4.2k | 60.89 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $255k | 1.6k | 162.32 | |
Pacific Premier Ban (PPBI) | 0.0 | $248k | 8.0k | 30.85 | |
General Motors Company (GM) | 0.0 | $243k | 6.3k | 38.60 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $243k | 4.0k | 60.33 | |
First Financial Ban (FFBC) | 0.0 | $242k | 10k | 24.20 | |
Ecolab (ECL) | 0.0 | $242k | 1.2k | 197.23 | |
Cummins (CMI) | 0.0 | $239k | 1.4k | 171.33 | |
HEICO Corporation (HEI) | 0.0 | $239k | 1.8k | 134.04 | |
Total S A Sponsored Ads (TTE) | 0.0 | $238k | 4.3k | 55.82 | |
Intuit (INTU) | 0.0 | $236k | 903.00 | 261.35 | |
FedEx Corporation (FDX) | 0.0 | $235k | 1.4k | 163.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 4.5k | 50.36 | |
LCNB (LCNB) | 0.0 | $227k | 12k | 18.99 | |
Maxim Integrated Products | 0.0 | $224k | 3.7k | 59.89 | |
T. Rowe Price (TROW) | 0.0 | $223k | 2.0k | 109.85 | |
Electronic Arts (EA) | 0.0 | $221k | 2.2k | 101.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $220k | 5.5k | 40.17 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $219k | 3.8k | 57.28 | |
Moody's Corporation (MCO) | 0.0 | $219k | 1.1k | 195.19 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $219k | 1.6k | 134.77 | |
AFLAC Incorporated (AFL) | 0.0 | $218k | 4.0k | 54.77 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $216k | 4.1k | 52.76 | |
Brown & Brown (BRO) | 0.0 | $211k | 6.3k | 33.54 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $211k | 3.6k | 58.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $210k | 1.3k | 164.19 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $209k | 993.00 | 210.47 | |
NuVasive | 0.0 | $208k | 3.6k | 58.54 | |
Goldman Sachs (GS) | 0.0 | $205k | 1.0k | 204.39 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $204k | 768.00 | 265.62 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $203k | 2.1k | 96.67 | |
Yum! Brands (YUM) | 0.0 | $202k | 1.8k | 110.81 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 543.00 | 370.17 | |
Capital Fund Ii | 0.0 | $200k | 2.00 | 100000.00 | |
Harrow Health (HROW) | 0.0 | $198k | 23k | 8.71 | |
Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $179k | 58k | 3.10 | |
IRIDEX Corporation (IRIX) | 0.0 | $177k | 39k | 4.54 | |
Amcor Ord (AMCR) | 0.0 | $135k | 12k | 11.51 | |
Tailored Brands | 0.0 | $130k | 23k | 5.78 | |
CECO Environmental (CECO) | 0.0 | $115k | 12k | 9.62 | |
Seafarer Exploration (SFRX) | 0.0 | $49k | 5.0M | 0.01 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Dynasil Corporation of America | 0.0 | $32k | 32k | 0.99 | |
Vertical Computer Sys Com New | 0.0 | $15k | 1.0M | 0.01 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $6.0k | 19k | 0.31 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $2.0k | 100k | 0.02 | |
Aftermaster Inc equities (AFTM) | 0.0 | $2.0k | 100k | 0.02 | |
Healthier Choices Ma (HCMC) | 0.0 | $999.999100 | 10M | 0.00 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Nortel Networks Corporation | 0.0 | $0 | 50k | 0.00 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Card Activation Technologies | 0.0 | $0 | 150k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Altegris Millennium Fund Lp Series R | 0.0 | $0 | 0 | 0.00 |