FineMark National Bank & Trust as of March 31, 2020
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 355 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 16.6 | $264M | 2.8M | 93.42 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $80M | 311k | 257.75 | |
Finemark Holdings (FNBT) | 3.7 | $60M | 2.8M | 21.00 | |
Apple (AAPL) | 3.4 | $54M | 212k | 254.29 | |
Microsoft Corporation (MSFT) | 2.7 | $43M | 273k | 157.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $40M | 153k | 262.88 | |
Hartung Investments | 2.5 | $39M | 6.00 | 6559833.33 | |
iShares S&P 500 Index (IVV) | 2.1 | $33M | 127k | 258.40 | |
iShares Russell 2000 Index (IWM) | 1.9 | $31M | 268k | 114.46 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 66k | 318.24 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $21M | 18k | 1162.79 | |
Home Depot (HD) | 1.2 | $20M | 105k | 186.71 | |
Cisco Systems (CSCO) | 1.2 | $19M | 485k | 39.31 | |
Merck & Co (MRK) | 1.1 | $18M | 227k | 76.94 | |
BlackRock (BLK) | 1.1 | $17M | 39k | 439.96 | |
Procter & Gamble Company (PG) | 1.1 | $17M | 153k | 110.00 | |
Lockheed Martin Corporation (LMT) | 1.0 | $17M | 49k | 338.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 184k | 90.03 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $16M | 337k | 46.92 | |
Honeywell International (HON) | 1.0 | $15M | 115k | 133.79 | |
Amazon (AMZN) | 1.0 | $15M | 7.8k | 1949.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $15M | 279k | 53.46 | |
MasterCard Incorporated (MA) | 0.9 | $14M | 60k | 241.56 | |
Pfizer (PFE) | 0.9 | $14M | 438k | 32.64 | |
Pepsi (PEP) | 0.9 | $14M | 116k | 120.10 | |
Verizon Communications (VZ) | 0.9 | $14M | 257k | 53.73 | |
iShares Russell 1000 Index (IWB) | 0.8 | $13M | 92k | 141.53 | |
Nike (NKE) | 0.8 | $12M | 147k | 82.74 | |
At&t (T) | 0.7 | $12M | 398k | 29.15 | |
Novartis (NVS) | 0.7 | $12M | 140k | 82.45 | |
TJX Companies (TJX) | 0.7 | $11M | 236k | 47.81 | |
Danaher Corporation (DHR) | 0.7 | $11M | 81k | 138.41 | |
McDonald's Corporation (MCD) | 0.7 | $11M | 64k | 165.34 | |
UnitedHealth (UNH) | 0.7 | $10M | 42k | 249.38 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 79k | 131.13 | |
Wal-Mart Stores (WMT) | 0.6 | $10M | 90k | 113.62 | |
Union Pacific Corporation (UNP) | 0.6 | $10M | 71k | 141.04 | |
Nextera Energy (NEE) | 0.6 | $9.7M | 40k | 240.62 | |
Raytheon Company | 0.6 | $9.7M | 74k | 131.15 | |
Intercontinental Exchange (ICE) | 0.6 | $9.4M | 116k | 80.75 | |
Coca-Cola Company (KO) | 0.6 | $9.4M | 211k | 44.25 | |
Comcast Corporation (CMCSA) | 0.6 | $9.1M | 264k | 34.38 | |
Mondelez Int (MDLZ) | 0.6 | $8.9M | 178k | 50.08 | |
United Technologies Corporation | 0.6 | $8.8M | 94k | 94.33 | |
Walt Disney Company (DIS) | 0.6 | $8.8M | 91k | 96.60 | |
Texas Instruments Incorporated (TXN) | 0.5 | $8.7M | 87k | 99.93 | |
Royal Dutch Shell | 0.5 | $8.5M | 244k | 34.89 | |
Amgen (AMGN) | 0.5 | $8.5M | 42k | 202.73 | |
Duke Energy (DUK) | 0.5 | $8.4M | 104k | 80.88 | |
Broadcom (AVGO) | 0.5 | $8.3M | 35k | 237.11 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.5 | $7.9M | 198k | 39.82 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.7M | 42k | 182.84 | |
Facebook Inc cl a (META) | 0.5 | $7.5M | 45k | 166.80 | |
Anthem (ELV) | 0.5 | $7.5M | 33k | 227.03 | |
Citrix Systems | 0.5 | $7.3M | 52k | 141.54 | |
Autodesk (ADSK) | 0.5 | $7.3M | 47k | 156.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.2M | 87k | 82.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.1M | 101k | 70.75 | |
Visa (V) | 0.4 | $7.1M | 44k | 161.12 | |
Citigroup (C) | 0.4 | $7.0M | 166k | 42.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.9M | 125k | 55.74 | |
Cdw (CDW) | 0.4 | $6.9M | 74k | 93.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.8M | 199k | 34.13 | |
Valero Energy Corporation (VLO) | 0.4 | $6.7M | 147k | 45.36 | |
Trane Technologies (TT) | 0.4 | $6.5M | 79k | 82.59 | |
Tractor Supply Company (TSCO) | 0.4 | $6.2M | 74k | 84.55 | |
Caterpillar (CAT) | 0.4 | $6.0M | 52k | 116.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.6M | 4.8k | 1161.98 | |
Starbucks Corporation (SBUX) | 0.3 | $5.4M | 83k | 65.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.4M | 46k | 115.37 | |
Intuitive Surgical (ISRG) | 0.3 | $5.2M | 11k | 495.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.2M | 92k | 56.11 | |
Medtronic (MDT) | 0.3 | $5.1M | 56k | 90.18 | |
Fidelity National Information Services (FIS) | 0.3 | $5.0M | 41k | 121.65 | |
Rio Tinto (RIO) | 0.3 | $4.9M | 108k | 45.56 | |
Titan Partners | 0.3 | $4.8M | 1.00 | 4803000.00 | |
Kkr & Co (KKR) | 0.3 | $4.7M | 201k | 23.47 | |
Kinder Morgan (KMI) | 0.3 | $4.6M | 333k | 13.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 116k | 37.97 | |
3M Company (MMM) | 0.3 | $4.3M | 32k | 136.51 | |
Abbott Laboratories (ABT) | 0.3 | $4.3M | 54k | 78.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 99k | 43.17 | |
BP (BP) | 0.3 | $4.2M | 172k | 24.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.1M | 29k | 143.85 | |
L3harris Technologies (LHX) | 0.3 | $4.0M | 22k | 180.12 | |
Qualcomm (QCOM) | 0.3 | $4.0M | 59k | 67.65 | |
Manulife Finl Corp (MFC) | 0.2 | $3.8M | 305k | 12.54 | |
Morgan Stanley (MS) | 0.2 | $3.8M | 110k | 34.00 | |
Boeing Company (BA) | 0.2 | $3.7M | 25k | 149.14 | |
Industries N shs - a - (LYB) | 0.2 | $3.5M | 71k | 49.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 25k | 138.71 | |
Citizens Financial (CFG) | 0.2 | $3.3M | 178k | 18.81 | |
Chevron Corporation (CVX) | 0.2 | $3.2M | 45k | 72.46 | |
Titan Partners | 0.2 | $3.2M | 1.00 | 3223000.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 133k | 23.62 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $3.1M | 92k | 33.14 | |
Abbvie (ABBV) | 0.2 | $3.0M | 39k | 76.18 | |
U.S. Bancorp (USB) | 0.2 | $2.9M | 85k | 34.45 | |
Dupont De Nemours (DD) | 0.2 | $2.9M | 85k | 34.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 22k | 128.89 | |
Ally Financial (ALLY) | 0.2 | $2.8M | 196k | 14.43 | |
Lowe's Companies (LOW) | 0.2 | $2.7M | 32k | 86.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.6M | 12k | 219.23 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 32k | 79.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.5M | 13k | 190.38 | |
EOG Resources (EOG) | 0.2 | $2.5M | 70k | 35.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 8.2k | 285.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.3M | 24k | 96.24 | |
Titan Partners | 0.1 | $2.2M | 1.00 | 2210000.00 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Taq | 0.1 | $2.2M | 1.00 | 2160000.00 | |
Philip Morris International (PM) | 0.1 | $2.1M | 28k | 72.96 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 126k | 16.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 38k | 52.36 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.0M | 12k | 165.01 | |
InfuSystem Holdings (INFU) | 0.1 | $1.9M | 225k | 8.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 272000.00 | |
Quantedge Global Fund, Class B | 0.1 | $1.9M | 1.3k | 1430.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 17k | 110.46 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.7M | 1.00 | 1725000.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 11k | 150.63 | |
Dow (DOW) | 0.1 | $1.7M | 58k | 29.24 | |
International Business Machines (IBM) | 0.1 | $1.7M | 15k | 110.90 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 31k | 54.12 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.6M | 63k | 25.85 | |
Ingersoll Rand (IR) | 0.1 | $1.6M | 64k | 24.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 22k | 70.13 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 17k | 91.75 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Altria (MO) | 0.1 | $1.3M | 34k | 38.67 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.6k | 132.36 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.5k | 148.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 103.37 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 59k | 21.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.0k | 302.46 | |
Cme (CME) | 0.1 | $1.2M | 7.0k | 172.95 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.75 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 25k | 47.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 283.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 66.34 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 72.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 34k | 33.56 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 56k | 20.54 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 8.0k | 143.32 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.2k | 138.13 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.9k | 188.61 | |
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 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.9k | 123.47 | |
Standard Motor Products (SMP) | 0.1 | $1.1M | 26k | 41.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 73.57 | |
Teladoc (TDOC) | 0.1 | $1.0M | 6.7k | 155.06 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 375.64 | |
American Express Company (AXP) | 0.1 | $1.0M | 12k | 85.60 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 21k | 48.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 5.6k | 178.50 | |
Oaktree Us Senior Loans | 0.1 | $971k | 1.00 | 971000.00 | |
Accenture (ACN) | 0.1 | $954k | 5.8k | 163.30 | |
Cigna Corp (CI) | 0.1 | $943k | 5.3k | 177.09 | |
Biogen Idec (BIIB) | 0.1 | $935k | 3.0k | 316.41 | |
AmerisourceBergen (COR) | 0.1 | $930k | 11k | 88.47 | |
New Jersey Resources Corporation (NJR) | 0.1 | $899k | 27k | 33.96 | |
Fortune Brands (FBIN) | 0.1 | $897k | 21k | 43.23 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $868k | 9.4k | 92.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $867k | 5.5k | 158.15 | |
Wells Fargo & Company (WFC) | 0.1 | $865k | 30k | 28.69 | |
PPG Industries (PPG) | 0.1 | $862k | 10k | 83.61 | |
Baxter International (BAX) | 0.1 | $852k | 11k | 81.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $817k | 14k | 59.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $817k | 6.4k | 127.92 | |
NeoGenomics (NEO) | 0.1 | $809k | 29k | 27.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $802k | 10k | 77.05 | |
Consolidated Edison (ED) | 0.1 | $799k | 10k | 77.99 | |
Illinois Tool Works (ITW) | 0.0 | $785k | 5.5k | 142.11 | |
Technology SPDR (XLK) | 0.0 | $778k | 9.7k | 80.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $766k | 6.5k | 117.86 | |
Ameriprise Financial (AMP) | 0.0 | $753k | 7.3k | 102.46 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $752k | 6.5k | 115.43 | |
Sandy Spring Ban (SASR) | 0.0 | $751k | 33k | 22.65 | |
Paypal Holdings (PYPL) | 0.0 | $746k | 7.8k | 95.68 | |
Xcel Energy (XEL) | 0.0 | $744k | 12k | 60.31 | |
CSX Corporation (CSX) | 0.0 | $729k | 13k | 57.26 | |
Air Products & Chemicals (APD) | 0.0 | $714k | 3.6k | 199.55 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $713k | 18k | 40.48 | |
Tesla Motors (TSLA) | 0.0 | $712k | 1.4k | 523.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $703k | 8.1k | 87.13 | |
Stryker Corporation (SYK) | 0.0 | $697k | 4.2k | 166.47 | |
Lighthouse Investment Partners | 0.0 | $683k | 1.00 | 683000.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $678k | 11k | 61.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $675k | 19k | 35.17 | |
American Electric Power Company (AEP) | 0.0 | $669k | 8.4k | 80.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $667k | 16k | 40.99 | |
Southern Company (SO) | 0.0 | $665k | 12k | 54.17 | |
Interpublic Group of Companies (IPG) | 0.0 | $660k | 41k | 16.20 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $630k | 4.9k | 129.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $623k | 2.4k | 263.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $620k | 4.0k | 156.64 | |
Ross Stores (ROST) | 0.0 | $614k | 7.1k | 86.99 | |
ConocoPhillips (COP) | 0.0 | $612k | 20k | 30.82 | |
American Tower Reit (AMT) | 0.0 | $602k | 2.8k | 217.64 | |
Globe Life (GL) | 0.0 | $601k | 8.4k | 71.98 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Hubbell (HUBB) | 0.0 | $587k | 5.1k | 114.67 | |
Fastenal Company (FAST) | 0.0 | $582k | 19k | 31.27 | |
Rogers Communications -cl B (RCI) | 0.0 | $581k | 14k | 41.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $567k | 1.2k | 459.48 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $554k | 11k | 51.55 | |
Hp (HPQ) | 0.0 | $552k | 32k | 17.35 | |
Estee Lauder Companies (EL) | 0.0 | $552k | 3.5k | 159.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $552k | 12k | 46.48 | |
General Mills (GIS) | 0.0 | $538k | 10k | 52.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $536k | 17k | 31.86 | |
Docusign (DOCU) | 0.0 | $533k | 5.8k | 92.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $532k | 4.4k | 121.60 | |
General Electric Company | 0.0 | $513k | 65k | 7.95 | |
Becton, Dickinson and (BDX) | 0.0 | $511k | 2.2k | 229.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $498k | 6.1k | 82.06 | |
Phillips 66 (PSX) | 0.0 | $477k | 8.9k | 53.62 | |
Travelers Companies (TRV) | 0.0 | $475k | 4.8k | 99.29 | |
Paychex (PAYX) | 0.0 | $474k | 7.5k | 62.94 | |
MGM Resorts International. (MGM) | 0.0 | $472k | 40k | 11.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $463k | 10k | 45.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $452k | 22k | 20.82 | |
Clorox Company (CLX) | 0.0 | $449k | 2.6k | 173.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $448k | 9.6k | 46.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $430k | 7.1k | 60.22 | |
Dollar General (DG) | 0.0 | $429k | 2.8k | 151.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $426k | 3.2k | 131.77 | |
Callaway Golf Company (MODG) | 0.0 | $426k | 42k | 10.22 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $417k | 5.0k | 83.94 | |
Target Corporation (TGT) | 0.0 | $409k | 4.4k | 93.02 | |
Eaton (ETN) | 0.0 | $406k | 5.2k | 77.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $406k | 9.6k | 42.35 | |
Unilever | 0.0 | $406k | 8.3k | 48.79 | |
Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | |
Applied Materials (AMAT) | 0.0 | $399k | 8.7k | 45.84 | |
Chubb (CB) | 0.0 | $393k | 3.5k | 111.74 | |
Wec Energy Group (WEC) | 0.0 | $383k | 4.3k | 88.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $383k | 3.8k | 102.02 | |
First Ban (FNLC) | 0.0 | $382k | 17k | 22.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $381k | 7.6k | 49.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $379k | 6.3k | 60.49 | |
Teleflex Incorporated (TFX) | 0.0 | $378k | 1.3k | 292.80 | |
AutoZone (AZO) | 0.0 | $378k | 447.00 | 845.64 | |
SYSCO Corporation (SYY) | 0.0 | $371k | 8.1k | 45.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $371k | 3.3k | 113.01 | |
Eversource Energy (ES) | 0.0 | $367k | 4.7k | 78.15 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $364k | 5.7k | 64.07 | |
Public Service Enterprise (PEG) | 0.0 | $363k | 8.1k | 44.92 | |
M&T Bank Corporation (MTB) | 0.0 | $356k | 3.4k | 103.34 | |
Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | |
Fortive (FTV) | 0.0 | $348k | 6.3k | 55.17 | |
National Grid (NGG) | 0.0 | $344k | 5.9k | 58.31 | |
Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.9k | 69.80 | |
Prudential Financial (PRU) | 0.0 | $338k | 6.5k | 52.06 | |
salesforce (CRM) | 0.0 | $338k | 2.3k | 144.07 | |
American Water Works (AWK) | 0.0 | $336k | 2.8k | 119.40 | |
Royal Dutch Shell | 0.0 | $326k | 10k | 32.68 | |
Alibaba Group Holding (BABA) | 0.0 | $311k | 1.6k | 194.62 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $311k | 1.5k | 211.56 | |
Health Care SPDR (XLV) | 0.0 | $307k | 3.5k | 88.63 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $305k | 1.5k | 210.34 | |
Delta Air Lines (DAL) | 0.0 | $301k | 11k | 28.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $299k | 3.0k | 99.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $298k | 8.9k | 33.62 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Global Payments (GPN) | 0.0 | $289k | 2.0k | 144.00 | |
Enbridge (ENB) | 0.0 | $289k | 9.9k | 29.09 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $286k | 8.7k | 32.73 | |
PNC Financial Services (PNC) | 0.0 | $282k | 2.9k | 95.66 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $277k | 3.4k | 80.99 | |
GlaxoSmithKline | 0.0 | $276k | 7.3k | 37.89 | |
Seagate Technology Com Stk | 0.0 | $273k | 5.6k | 48.75 | |
Ishares Tr usa min vo (USMV) | 0.0 | $273k | 5.1k | 54.03 | |
Oge Energy Corp (OGE) | 0.0 | $273k | 8.9k | 30.74 | |
Flexshares Tr qlt div def idx (QDEF) | 0.0 | $272k | 7.5k | 36.44 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $271k | 9.8k | 27.54 | |
Ennis (EBF) | 0.0 | $268k | 14k | 18.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $265k | 6.3k | 42.23 | |
Norfolk Southern (NSC) | 0.0 | $265k | 1.8k | 146.01 | |
Advanced Micro Devices (AMD) | 0.0 | $262k | 5.8k | 45.46 | |
Linde | 0.0 | $257k | 1.5k | 172.95 | |
Moody's Corporation (MCO) | 0.0 | $257k | 1.2k | 211.18 | |
Goldman Sachs (GS) | 0.0 | $257k | 1.7k | 154.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $253k | 1.1k | 236.45 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.6k | 156.33 | |
Automatic Data Processing (ADP) | 0.0 | $245k | 1.8k | 136.80 | |
Corteva (CTVA) | 0.0 | $244k | 10k | 23.48 | |
Analog Devices (ADI) | 0.0 | $242k | 2.7k | 89.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $240k | 1.8k | 131.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $239k | 2.5k | 94.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $238k | 187.00 | 1272.73 | |
Markel Corporation (MKL) | 0.0 | $238k | 256.00 | 929.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 2.2k | 107.60 | |
Brown & Brown (BRO) | 0.0 | $232k | 6.4k | 36.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $232k | 13k | 18.35 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $231k | 5.3k | 43.87 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $230k | 28k | 8.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 6.8k | 33.67 | |
V.F. Corporation (VFC) | 0.0 | $228k | 4.2k | 54.14 | |
TransDigm Group Incorporated (TDG) | 0.0 | $227k | 709.00 | 320.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 5.0k | 45.55 | |
Capital One Financial (COF) | 0.0 | $222k | 4.4k | 50.41 | |
Cognex Corporation (CGNX) | 0.0 | $222k | 5.3k | 42.21 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $220k | 4.5k | 48.37 | |
Ansys (ANSS) | 0.0 | $218k | 936.00 | 232.91 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $217k | 2.3k | 92.42 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $216k | 3.8k | 56.24 | |
Electronic Arts (EA) | 0.0 | $216k | 2.2k | 100.14 | |
Roper Industries (ROP) | 0.0 | $214k | 685.00 | 312.41 | |
Tcg Bdc (CGBD) | 0.0 | $211k | 40k | 5.23 | |
J.M. Smucker Company (SJM) | 0.0 | $210k | 1.9k | 110.88 | |
Intuit (INTU) | 0.0 | $208k | 903.00 | 230.34 | |
T. Rowe Price (TROW) | 0.0 | $207k | 2.1k | 97.64 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $204k | 3.8k | 54.00 | |
Melrose Ban | 0.0 | $202k | 8.8k | 22.95 | |
Altra Holdings | 0.0 | $180k | 10k | 17.50 | |
Carnival Corporation (CCL) | 0.0 | $166k | 13k | 13.15 | |
LCNB (LCNB) | 0.0 | $151k | 12k | 12.63 | |
First Financial Ban (FFBC) | 0.0 | $149k | 10k | 14.90 | |
First Horizon National Corporation (FHN) | 0.0 | $128k | 16k | 8.04 | |
Cyanotech (CYAN) | 0.0 | $118k | 57k | 2.06 | |
Ford Motor Company (F) | 0.0 | $117k | 24k | 4.82 | |
Harrow Health (HROW) | 0.0 | $87k | 23k | 3.83 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $80k | 10k | 7.92 | |
Amyris (AMRSQ) | 0.0 | $64k | 25k | 2.56 | |
Tailored Brands | 0.0 | $62k | 36k | 1.73 | |
IRIDEX Corporation (IRIX) | 0.0 | $62k | 39k | 1.59 | |
CECO Environmental (CECO) | 0.0 | $56k | 12k | 4.68 | |
Energy Transfer Equity (ET) | 0.0 | $48k | 10k | 4.62 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $40k | 11k | 3.80 | |
Seafarer Exploration (SFRX) | 0.0 | $21k | 2.4M | 0.01 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $6.0k | 19k | 0.31 | |
Vertical Computer Systems | 0.0 | $5.0k | 1.0M | 0.01 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 100k | 0.01 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 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 | |
Aftermaster Inc equities (AFTM) | 0.0 | $0 | 100k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Healthier Choices Ma (HCMC) | 0.0 | $0 | 10M | 0.00 | |
Altegris Millennium Fund Lp Series R | 0.0 | $0 | 0 | 0.00 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 |