Glenview Trust as of Dec. 31, 2016
Portfolio Holdings for Glenview Trust
Glenview Trust holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 47.5 | $1.8B | 40M | 46.25 | |
Brown-Forman Corporation (BF.B) | 22.0 | $853M | 19M | 44.92 | |
iShares S&P 500 Index (IVV) | 1.0 | $40M | 179k | 224.99 | |
International Business Machines (IBM) | 0.8 | $32M | 191k | 165.99 | |
Procter & Gamble Company (PG) | 0.8 | $29M | 346k | 84.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $28M | 323k | 86.29 | |
Exxon Mobil Corporation (XOM) | 0.7 | $26M | 286k | 90.26 | |
Apple (AAPL) | 0.7 | $26M | 225k | 115.82 | |
Chevron Corporation (CVX) | 0.6 | $22M | 188k | 117.70 | |
Intel Corporation (INTC) | 0.6 | $22M | 603k | 36.27 | |
NVIDIA Corporation (NVDA) | 0.5 | $21M | 194k | 106.74 | |
Microsoft Corporation (MSFT) | 0.5 | $20M | 322k | 62.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $20M | 339k | 57.73 | |
Coca-Cola Company (KO) | 0.5 | $20M | 470k | 41.46 | |
Verizon Communications (VZ) | 0.5 | $19M | 361k | 53.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $19M | 83k | 223.53 | |
Johnson & Johnson (JNJ) | 0.5 | $18M | 158k | 115.21 | |
MasterCard Incorporated (MA) | 0.5 | $18M | 171k | 103.25 | |
Cisco Systems (CSCO) | 0.4 | $17M | 564k | 30.22 | |
Abbvie (ABBV) | 0.4 | $16M | 252k | 62.62 | |
General Electric Company | 0.4 | $15M | 472k | 31.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $15M | 84k | 178.86 | |
Lowe's Companies (LOW) | 0.4 | $15M | 206k | 71.12 | |
Unum (UNM) | 0.4 | $14M | 314k | 43.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $14M | 388k | 35.01 | |
Target Corporation (TGT) | 0.3 | $14M | 188k | 72.23 | |
Roper Industries (ROP) | 0.3 | $14M | 74k | 183.08 | |
Capital One Financial (COF) | 0.3 | $13M | 150k | 87.24 | |
Walt Disney Company (DIS) | 0.3 | $13M | 124k | 104.22 | |
Deere & Company (DE) | 0.3 | $13M | 124k | 103.04 | |
Philip Morris International (PM) | 0.3 | $13M | 142k | 91.49 | |
Walgreen Boots Alliance (WBA) | 0.3 | $13M | 154k | 82.76 | |
Union Pacific Corporation (UNP) | 0.3 | $12M | 111k | 103.68 | |
Scripps Networks Interactive | 0.3 | $12M | 161k | 71.37 | |
Wells Fargo & Company (WFC) | 0.3 | $11M | 201k | 55.11 | |
Valero Energy Corporation (VLO) | 0.3 | $11M | 164k | 68.32 | |
Hp (HPQ) | 0.3 | $11M | 737k | 14.84 | |
Harman International Industries | 0.3 | $10M | 94k | 111.16 | |
ConocoPhillips (COP) | 0.3 | $10M | 205k | 50.14 | |
United Technologies Corporation | 0.3 | $10M | 92k | 109.62 | |
Bank of America Corporation (BAC) | 0.2 | $9.5M | 432k | 22.10 | |
Stanley Black & Decker (SWK) | 0.2 | $9.7M | 85k | 114.69 | |
Ameriprise Financial (AMP) | 0.2 | $9.4M | 85k | 110.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.4M | 70k | 134.85 | |
Wal-Mart Stores (WMT) | 0.2 | $9.1M | 132k | 69.12 | |
National-Oilwell Var | 0.2 | $8.8M | 235k | 37.44 | |
Altria (MO) | 0.2 | $9.1M | 134k | 67.62 | |
Gilead Sciences (GILD) | 0.2 | $8.7M | 122k | 71.61 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $8.8M | 349k | 25.24 | |
Biogen Idec (BIIB) | 0.2 | $8.6M | 30k | 283.57 | |
MetLife (MET) | 0.2 | $8.2M | 152k | 53.89 | |
Ecolab (ECL) | 0.2 | $7.9M | 67k | 117.23 | |
3M Company (MMM) | 0.2 | $7.8M | 44k | 178.58 | |
Pepsi (PEP) | 0.2 | $7.7M | 74k | 104.64 | |
Fiserv (FI) | 0.2 | $7.8M | 74k | 106.28 | |
Celgene Corporation | 0.2 | $7.7M | 67k | 115.75 | |
Allstate Corporation (ALL) | 0.2 | $7.5M | 101k | 74.12 | |
Franklin Street Properties (FSP) | 0.2 | $7.3M | 560k | 12.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.4M | 9.4k | 792.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.9M | 93k | 73.55 | |
Travelers Companies (TRV) | 0.2 | $6.9M | 57k | 122.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.9M | 49k | 141.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.4M | 110k | 58.44 | |
Host Hotels & Resorts (HST) | 0.2 | $6.5M | 346k | 18.84 | |
Humana (HUM) | 0.2 | $6.7M | 33k | 204.01 | |
Texas Roadhouse (TXRH) | 0.2 | $6.6M | 137k | 48.24 | |
BlackRock (BLK) | 0.2 | $6.4M | 17k | 380.52 | |
PNC Financial Services (PNC) | 0.2 | $6.3M | 54k | 116.97 | |
Pfizer (PFE) | 0.2 | $6.2M | 192k | 32.48 | |
Kohl's Corporation (KSS) | 0.1 | $5.8M | 117k | 49.38 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $6.0M | 57k | 105.44 | |
Tyson Foods (TSN) | 0.1 | $5.6M | 91k | 61.68 | |
eBay (EBAY) | 0.1 | $5.3M | 178k | 29.69 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 170k | 31.48 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 45k | 114.64 | |
At&t (T) | 0.1 | $5.2M | 122k | 42.53 | |
Darden Restaurants (DRI) | 0.1 | $5.2M | 72k | 72.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 65k | 78.91 | |
Public Service Enterprise (PEG) | 0.1 | $4.9M | 111k | 43.88 | |
Constellation Brands (STZ) | 0.1 | $5.2M | 34k | 153.32 | |
McKesson Corporation (MCK) | 0.1 | $4.7M | 33k | 140.45 | |
iShares Russell 1000 Index (IWB) | 0.1 | $4.7M | 38k | 124.46 | |
Medtronic (MDT) | 0.1 | $4.5M | 63k | 71.23 | |
Stericycle (SRCL) | 0.1 | $4.3M | 57k | 77.04 | |
Churchill Downs (CHDN) | 0.1 | $4.2M | 28k | 150.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 114.12 | |
Rockwell Collins | 0.1 | $4.0M | 43k | 92.75 | |
DTE Energy Company (DTE) | 0.1 | $4.0M | 40k | 98.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 112k | 35.78 | |
Mondelez Int (MDLZ) | 0.1 | $4.0M | 91k | 44.34 | |
Allergan | 0.1 | $3.7M | 18k | 210.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.5M | 95k | 36.25 | |
Danaher Corporation (DHR) | 0.1 | $3.4M | 44k | 77.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.3M | 75k | 44.18 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.4M | 26k | 131.62 | |
McDonald's Corporation (MCD) | 0.1 | $3.2M | 26k | 121.73 | |
Home Depot (HD) | 0.1 | $3.0M | 22k | 134.10 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 83k | 38.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 43k | 73.39 | |
Merck & Co (MRK) | 0.1 | $3.3M | 55k | 58.88 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.2M | 25k | 128.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 16k | 162.96 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 25k | 102.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.8M | 19k | 144.10 | |
Perrigo Company (PRGO) | 0.1 | $2.6M | 32k | 83.22 | |
Kraft Heinz (KHC) | 0.1 | $2.7M | 31k | 87.33 | |
Caterpillar (CAT) | 0.1 | $2.4M | 26k | 92.76 | |
LKQ Corporation (LKQ) | 0.1 | $2.3M | 75k | 30.64 | |
PPG Industries (PPG) | 0.1 | $2.3M | 25k | 94.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 31k | 71.23 | |
Alerian Mlp Etf | 0.1 | $2.4M | 190k | 12.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.4M | 47k | 49.85 | |
Facebook Inc cl a (META) | 0.1 | $2.4M | 21k | 115.03 | |
Stock Yards Ban (SYBT) | 0.1 | $2.3M | 49k | 46.95 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 40k | 51.36 | |
BB&T Corporation | 0.1 | $1.8M | 38k | 47.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 8.00 | 244200.00 | |
Royal Dutch Shell | 0.1 | $1.8M | 32k | 54.39 | |
Schlumberger (SLB) | 0.1 | $1.8M | 21k | 83.94 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 43k | 42.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 8.7k | 205.36 | |
Dominion Resources (D) | 0.0 | $1.6M | 22k | 76.57 | |
CIGNA Corporation | 0.0 | $1.5M | 11k | 133.38 | |
TJX Companies (TJX) | 0.0 | $1.4M | 19k | 75.10 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 13k | 122.47 | |
Visa (V) | 0.0 | $1.4M | 18k | 78.04 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 40k | 38.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.4M | 14k | 99.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 27k | 50.72 | |
Workday Inc cl a (WDAY) | 0.0 | $1.5M | 22k | 66.08 | |
BP (BP) | 0.0 | $1.1M | 30k | 37.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.0k | 160.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 11k | 117.26 | |
Boeing Company (BA) | 0.0 | $1.2M | 7.7k | 155.69 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 55.77 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 7.0k | 143.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.3k | 249.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 65.44 | |
GlaxoSmithKline | 0.0 | $1.1M | 28k | 38.51 | |
Honeywell International (HON) | 0.0 | $1.1M | 9.7k | 115.86 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 10k | 119.44 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 8.0k | 160.09 | |
Clorox Company (CLX) | 0.0 | $980k | 8.2k | 120.05 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 32k | 32.25 | |
Amazon (AMZN) | 0.0 | $1.1M | 1.4k | 750.00 | |
Cedar Fair (FUN) | 0.0 | $1.0M | 16k | 64.19 | |
Ventas (VTR) | 0.0 | $1.1M | 18k | 62.53 | |
National Retail Properties (NNN) | 0.0 | $1.3M | 30k | 44.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 17k | 80.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 11k | 97.35 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 14k | 85.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $979k | 9.3k | 104.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.3M | 17k | 75.77 | |
Michael Kors Holdings | 0.0 | $1.2M | 27k | 43.00 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 9.2k | 125.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 21k | 53.62 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.5k | 771.95 | |
Comcast Corporation (CMCSA) | 0.0 | $650k | 9.4k | 69.09 | |
American Express Company (AXP) | 0.0 | $961k | 13k | 74.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $669k | 12k | 54.81 | |
Canadian Natl Ry (CNI) | 0.0 | $745k | 11k | 67.35 | |
CSX Corporation (CSX) | 0.0 | $965k | 27k | 35.92 | |
Core Laboratories | 0.0 | $738k | 6.1k | 120.04 | |
Edwards Lifesciences (EW) | 0.0 | $720k | 7.7k | 93.64 | |
AFLAC Incorporated (AFL) | 0.0 | $819k | 12k | 69.58 | |
Automatic Data Processing (ADP) | 0.0 | $958k | 9.3k | 102.78 | |
C.R. Bard | 0.0 | $784k | 3.5k | 224.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $677k | 8.9k | 75.77 | |
Raytheon Company | 0.0 | $811k | 5.7k | 141.98 | |
Waters Corporation (WAT) | 0.0 | $670k | 5.0k | 134.48 | |
Campbell Soup Company (CPB) | 0.0 | $940k | 16k | 60.46 | |
Yum! Brands (YUM) | 0.0 | $719k | 11k | 63.29 | |
Amgen (AMGN) | 0.0 | $882k | 6.0k | 146.30 | |
Diageo (DEO) | 0.0 | $622k | 6.0k | 103.91 | |
General Mills (GIS) | 0.0 | $824k | 13k | 61.78 | |
Nike (NKE) | 0.0 | $904k | 18k | 50.84 | |
Unilever | 0.0 | $873k | 21k | 41.04 | |
Weyerhaeuser Company (WY) | 0.0 | $749k | 25k | 30.08 | |
Qualcomm (QCOM) | 0.0 | $763k | 12k | 65.24 | |
Murphy Oil Corporation (MUR) | 0.0 | $832k | 27k | 31.13 | |
Omni (OMC) | 0.0 | $764k | 9.0k | 85.09 | |
Varian Medical Systems | 0.0 | $747k | 8.3k | 89.82 | |
Vector (VGR) | 0.0 | $657k | 29k | 22.74 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $670k | 17k | 39.53 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $720k | 5.9k | 121.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $937k | 9.2k | 101.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $592k | 16k | 36.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $646k | 6.0k | 108.15 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $709k | 6.4k | 110.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $965k | 11k | 88.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $901k | 7.8k | 115.29 | |
O'reilly Automotive (ORLY) | 0.0 | $776k | 2.8k | 278.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $833k | 7.9k | 105.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $937k | 18k | 51.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $875k | 24k | 36.46 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $644k | 16k | 41.53 | |
Agenus (AGEN) | 0.0 | $583k | 142k | 4.12 | |
Duke Energy (DUK) | 0.0 | $967k | 13k | 77.64 | |
Eaton (ETN) | 0.0 | $690k | 10k | 67.04 | |
Fox News | 0.0 | $613k | 23k | 27.27 | |
Loews Corporation (L) | 0.0 | $323k | 6.9k | 46.81 | |
Time Warner | 0.0 | $203k | 2.1k | 96.44 | |
Corning Incorporated (GLW) | 0.0 | $388k | 16k | 24.26 | |
Goldman Sachs (GS) | 0.0 | $537k | 2.2k | 239.67 | |
Progressive Corporation (PGR) | 0.0 | $225k | 6.4k | 35.43 | |
Discover Financial Services (DFS) | 0.0 | $512k | 7.1k | 72.07 | |
Blackstone | 0.0 | $234k | 8.6k | 27.08 | |
Moody's Corporation (MCO) | 0.0 | $471k | 5.0k | 94.20 | |
AutoNation (AN) | 0.0 | $559k | 12k | 48.61 | |
M&T Bank Corporation (MTB) | 0.0 | $347k | 2.2k | 156.31 | |
Monsanto Company | 0.0 | $239k | 2.3k | 104.99 | |
Baxter International (BAX) | 0.0 | $219k | 4.9k | 44.34 | |
Health Care SPDR (XLV) | 0.0 | $355k | 5.2k | 68.91 | |
Norfolk Southern (NSC) | 0.0 | $571k | 5.3k | 108.02 | |
Brown & Brown (BRO) | 0.0 | $243k | 5.4k | 44.87 | |
Cummins (CMI) | 0.0 | $506k | 3.7k | 136.60 | |
Genuine Parts Company (GPC) | 0.0 | $204k | 2.1k | 96.15 | |
Paychex (PAYX) | 0.0 | $557k | 9.2k | 60.82 | |
Reynolds American | 0.0 | $260k | 4.6k | 56.12 | |
Sealed Air (SEE) | 0.0 | $317k | 7.0k | 45.29 | |
Snap-on Incorporated (SNA) | 0.0 | $360k | 2.1k | 171.43 | |
SYSCO Corporation (SYY) | 0.0 | $380k | 6.9k | 55.37 | |
T. Rowe Price (TROW) | 0.0 | $338k | 4.5k | 75.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.2k | 270.68 | |
Dow Chemical Company | 0.0 | $502k | 8.8k | 57.18 | |
United Rentals (URI) | 0.0 | $401k | 3.8k | 105.58 | |
Novartis (NVS) | 0.0 | $257k | 3.5k | 72.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $226k | 3.3k | 67.66 | |
Praxair | 0.0 | $234k | 2.0k | 116.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $388k | 5.3k | 73.04 | |
American Electric Power Company (AEP) | 0.0 | $208k | 3.3k | 62.82 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $480k | 4.3k | 112.02 | |
PG&E Corporation (PCG) | 0.0 | $223k | 3.7k | 60.76 | |
Southern Company (SO) | 0.0 | $407k | 8.3k | 49.16 | |
Starbucks Corporation (SBUX) | 0.0 | $530k | 9.5k | 55.52 | |
Accenture (ACN) | 0.0 | $577k | 4.9k | 117.24 | |
General Dynamics Corporation (GD) | 0.0 | $219k | 1.3k | 172.44 | |
Novo Nordisk A/S (NVO) | 0.0 | $244k | 6.8k | 36.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $524k | 16k | 33.46 | |
Prudential Financial (PRU) | 0.0 | $294k | 2.8k | 103.92 | |
Hershey Company (HSY) | 0.0 | $356k | 3.4k | 103.48 | |
FactSet Research Systems (FDS) | 0.0 | $267k | 1.6k | 162.70 | |
Dr Pepper Snapple | 0.0 | $276k | 3.0k | 90.70 | |
Dover Corporation (DOV) | 0.0 | $512k | 6.8k | 74.96 | |
PPL Corporation (PPL) | 0.0 | $344k | 10k | 34.08 | |
Xcel Energy (XEL) | 0.0 | $340k | 8.3k | 40.74 | |
Fastenal Company (FAST) | 0.0 | $274k | 5.8k | 46.96 | |
IDEX Corporation (IEX) | 0.0 | $250k | 2.8k | 90.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $205k | 12k | 17.12 | |
Zimmer Holdings (ZBH) | 0.0 | $468k | 4.5k | 103.30 | |
Carlisle Companies (CSL) | 0.0 | $214k | 1.9k | 110.31 | |
Toro Company (TTC) | 0.0 | $280k | 5.0k | 55.91 | |
Delta Air Lines (DAL) | 0.0 | $314k | 6.4k | 49.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.7k | 75.44 | |
Industrial SPDR (XLI) | 0.0 | $229k | 3.7k | 62.09 | |
Estee Lauder Companies (EL) | 0.0 | $207k | 2.7k | 76.58 | |
Enterprise Products Partners (EPD) | 0.0 | $528k | 20k | 27.06 | |
AmeriGas Partners | 0.0 | $393k | 8.2k | 47.89 | |
Cirrus Logic (CRUS) | 0.0 | $258k | 4.6k | 56.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
SCANA Corporation | 0.0 | $208k | 2.8k | 73.24 | |
British American Tobac (BTI) | 0.0 | $230k | 2.0k | 112.75 | |
Magellan Midstream Partners | 0.0 | $324k | 4.3k | 75.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $342k | 6.9k | 49.29 | |
Nabors Industries | 0.0 | $219k | 13k | 16.39 | |
Suncor Energy (SU) | 0.0 | $279k | 8.5k | 32.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $408k | 3.9k | 105.01 | |
Farmers Capital Bank | 0.0 | $477k | 11k | 42.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $273k | 2.5k | 107.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 1.7k | 165.45 | |
iShares Russell 3000 Index (IWV) | 0.0 | $345k | 2.6k | 132.79 | |
Liberty Property Trust | 0.0 | $519k | 13k | 39.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $310k | 1.0k | 301.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.6k | 76.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $529k | 5.4k | 97.94 | |
SPDR S&P Biotech (XBI) | 0.0 | $202k | 3.4k | 59.31 | |
Six Flags Entertainment (SIX) | 0.0 | $209k | 3.5k | 60.00 | |
PowerShares Preferred Portfolio | 0.0 | $265k | 19k | 14.25 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $542k | 5.9k | 92.08 | |
Vanguard REIT ETF (VNQ) | 0.0 | $465k | 5.6k | 82.45 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $311k | 3.3k | 93.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $444k | 4.2k | 105.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $579k | 6.0k | 97.23 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $371k | 3.1k | 120.45 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $281k | 2.3k | 120.38 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $252k | 6.5k | 38.83 | |
Pembina Pipeline Corp (PBA) | 0.0 | $556k | 18k | 31.33 | |
Citigroup (C) | 0.0 | $389k | 6.5k | 59.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $326k | 6.5k | 50.40 | |
Matador Resources (MTDR) | 0.0 | $386k | 15k | 25.73 | |
Phillips 66 (PSX) | 0.0 | $457k | 5.3k | 86.50 | |
Bloomin Brands (BLMN) | 0.0 | $273k | 15k | 18.04 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $417k | 8.3k | 50.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $490k | 20k | 24.41 | |
Alibaba Group Holding (BABA) | 0.0 | $229k | 2.6k | 87.84 | |
Healthcare Tr Amer Inc cl a | 0.0 | $441k | 15k | 29.13 | |
Eversource Energy (ES) | 0.0 | $579k | 11k | 55.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $266k | 4.0k | 67.02 | |
Avangrid (AGR) | 0.0 | $417k | 11k | 37.91 | |
Chubb (CB) | 0.0 | $465k | 3.5k | 132.00 | |
Broad | 0.0 | $380k | 2.1k | 177.00 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $206k | 29k | 7.06 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $522k | 13k | 41.19 | |
Yum China Holdings (YUMC) | 0.0 | $331k | 13k | 26.15 | |
Aegon | 0.0 | $62k | 11k | 5.55 | |
Ford Motor Company (F) | 0.0 | $150k | 12k | 12.10 | |
BlackRock Income Trust | 0.0 | $63k | 10k | 6.30 | |
Gramercy Ppty Tr | 0.0 | $99k | 11k | 9.21 |