Grove Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 519 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.9 | $13M | 175k | 76.81 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $8.1M | 43k | 189.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $7.7M | 74k | 104.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $7.4M | 21k | 345.40 | |
Exxon Mobil Corporation (XOM) | 2.8 | $6.3M | 76k | 83.64 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.2M | 88k | 70.31 | |
Vanguard REIT ETF (VNQ) | 2.7 | $6.1M | 73k | 82.97 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $5.6M | 51k | 109.20 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.0M | 20k | 245.27 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.7M | 43k | 109.33 | |
Financial Select Sector SPDR (XLF) | 1.6 | $3.7M | 132k | 27.90 | |
Rydex S&P Equal Weight ETF | 1.6 | $3.7M | 36k | 101.02 | |
Apple (AAPL) | 1.6 | $3.6M | 22k | 169.22 | |
iShares S&P 500 Index (IVV) | 1.5 | $3.4M | 13k | 268.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $3.3M | 99k | 33.79 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.2M | 24k | 134.68 | |
At&t (T) | 1.2 | $2.8M | 73k | 38.87 | |
Altria (MO) | 1.1 | $2.5M | 35k | 71.39 | |
Procter & Gamble Company (PG) | 1.1 | $2.5M | 27k | 91.89 | |
Philip Morris International (PM) | 1.1 | $2.5M | 23k | 105.64 | |
Chevron Corporation (CVX) | 1.1 | $2.4M | 19k | 125.18 | |
Verizon Communications (VZ) | 1.1 | $2.4M | 46k | 52.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.3k | 1053.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 49k | 47.11 | |
Amazon (AMZN) | 0.9 | $2.0M | 1.7k | 1169.58 | |
Merck & Co (MRK) | 0.8 | $1.9M | 34k | 56.27 | |
Abbvie (ABBV) | 0.8 | $1.8M | 19k | 96.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.8M | 40k | 44.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.7M | 22k | 79.28 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 20k | 85.53 | |
Vanguard Value ETF (VTV) | 0.7 | $1.7M | 16k | 106.31 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 9.1k | 172.08 | |
Pepsi (PEP) | 0.7 | $1.5M | 13k | 119.92 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 106.97 | |
Broad | 0.6 | $1.5M | 5.7k | 256.93 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 8.2k | 176.40 | |
Dominion Resources (D) | 0.6 | $1.4M | 17k | 81.05 | |
Bank of America Corporation (BAC) | 0.6 | $1.4M | 46k | 29.53 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.4M | 11k | 124.38 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 45.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 6.4k | 208.12 | |
Home Depot (HD) | 0.6 | $1.3M | 6.9k | 189.46 | |
Comcast Corporation (CMCSA) | 0.6 | $1.3M | 32k | 40.05 | |
Honeywell International (HON) | 0.6 | $1.2M | 8.2k | 153.31 | |
UnitedHealth (UNH) | 0.6 | $1.3M | 5.7k | 220.50 | |
Technology SPDR (XLK) | 0.5 | $1.2M | 19k | 63.92 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 21k | 57.07 | |
Duke Energy (DUK) | 0.5 | $1.2M | 14k | 84.14 | |
Bce (BCE) | 0.5 | $1.2M | 24k | 48.02 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.2M | 12k | 98.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 10k | 114.06 | |
Crown Castle Intl (CCI) | 0.5 | $1.2M | 10k | 110.95 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.0k | 139.71 | |
Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 35k | 31.89 | |
3M Company (MMM) | 0.5 | $1.1M | 4.5k | 235.45 | |
Pfizer (PFE) | 0.5 | $1.1M | 29k | 36.21 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 9.7k | 107.53 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 6.7k | 152.53 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $981k | 8.1k | 120.70 | |
Wells Fargo & Company (WFC) | 0.4 | $980k | 16k | 60.65 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $967k | 3.6k | 266.91 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $959k | 6.2k | 154.80 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $954k | 6.5k | 147.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $965k | 8.1k | 119.28 | |
International Business Machines (IBM) | 0.4 | $950k | 6.2k | 153.40 | |
National Grid (NGG) | 0.4 | $932k | 16k | 58.80 | |
NVIDIA Corporation (NVDA) | 0.4 | $921k | 4.8k | 193.45 | |
GlaxoSmithKline | 0.4 | $887k | 25k | 35.46 | |
Visa (V) | 0.4 | $888k | 7.8k | 114.04 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $884k | 11k | 81.53 | |
Southern Company (SO) | 0.4 | $860k | 18k | 48.10 | |
Illinois Tool Works (ITW) | 0.4 | $856k | 5.1k | 166.80 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $831k | 4.7k | 175.21 | |
Valero Energy Corporation (VLO) | 0.4 | $832k | 9.1k | 91.89 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $809k | 773.00 | 1046.57 | |
Micron Technology (MU) | 0.3 | $766k | 19k | 41.09 | |
British American Tobac (BTI) | 0.3 | $755k | 11k | 66.96 | |
Dowdupont | 0.3 | $730k | 10k | 71.17 | |
Eaton (ETN) | 0.3 | $715k | 9.0k | 79.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $703k | 11k | 66.08 | |
Time Warner | 0.3 | $693k | 7.6k | 91.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $696k | 3.7k | 186.10 | |
Sanofi-Aventis SA (SNY) | 0.3 | $691k | 16k | 43.03 | |
Celanese Corporation (CE) | 0.3 | $678k | 6.3k | 107.04 | |
Charles Schwab Corporation (SCHW) | 0.3 | $674k | 13k | 51.36 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $658k | 7.4k | 89.16 | |
PPL Corporation (PPL) | 0.3 | $644k | 21k | 30.96 | |
CSX Corporation (CSX) | 0.3 | $623k | 11k | 55.04 | |
Intel Corporation (INTC) | 0.3 | $630k | 14k | 46.17 | |
Nextera Energy (NEE) | 0.3 | $629k | 4.0k | 156.12 | |
AstraZeneca (AZN) | 0.3 | $603k | 17k | 34.68 | |
Energy Select Sector SPDR (XLE) | 0.3 | $596k | 8.3k | 72.23 | |
Invesco (IVZ) | 0.2 | $577k | 16k | 36.53 | |
Intercontinental Exchange (ICE) | 0.2 | $568k | 8.1k | 70.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $550k | 14k | 39.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $540k | 2.7k | 198.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $561k | 9.2k | 61.25 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $544k | 8.1k | 66.91 | |
Oracle Corporation (ORCL) | 0.2 | $550k | 12k | 47.29 | |
Public Storage (PSA) | 0.2 | $535k | 2.6k | 209.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $533k | 4.0k | 132.69 | |
Hartford Financial Services (HIG) | 0.2 | $500k | 8.9k | 56.28 | |
Eli Lilly & Co. (LLY) | 0.2 | $501k | 5.9k | 84.50 | |
Constellation Brands (STZ) | 0.2 | $509k | 2.2k | 228.66 | |
American Tower Reit (AMT) | 0.2 | $505k | 3.5k | 142.66 | |
Nike (NKE) | 0.2 | $475k | 7.6k | 62.60 | |
Accenture (ACN) | 0.2 | $479k | 3.1k | 153.18 | |
Ventas (VTR) | 0.2 | $490k | 8.2k | 59.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $473k | 10k | 45.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $480k | 4.3k | 111.60 | |
Voya Financial (VOYA) | 0.2 | $475k | 9.6k | 49.51 | |
Celgene Corporation | 0.2 | $448k | 4.3k | 104.38 | |
Mondelez Int (MDLZ) | 0.2 | $455k | 11k | 42.83 | |
Welltower Inc Com reit (WELL) | 0.2 | $458k | 7.2k | 63.78 | |
Nucor Corporation (NUE) | 0.2 | $437k | 6.9k | 63.62 | |
American Electric Power Company (AEP) | 0.2 | $443k | 6.0k | 73.59 | |
salesforce (CRM) | 0.2 | $430k | 4.2k | 102.26 | |
Citizens Financial (CFG) | 0.2 | $432k | 10k | 42.00 | |
Monster Beverage Corp (MNST) | 0.2 | $445k | 7.0k | 63.26 | |
Loews Corporation (L) | 0.2 | $412k | 8.2k | 49.97 | |
Electronic Arts (EA) | 0.2 | $415k | 4.0k | 105.04 | |
Texas Instruments Incorporated (TXN) | 0.2 | $417k | 4.0k | 104.38 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $413k | 4.2k | 98.71 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $421k | 7.4k | 56.88 | |
Synchrony Financial (SYF) | 0.2 | $404k | 11k | 38.59 | |
MasterCard Incorporated (MA) | 0.2 | $383k | 2.5k | 151.26 | |
Yum! Brands (YUM) | 0.2 | $384k | 4.7k | 81.53 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $383k | 9.2k | 41.63 | |
BP (BP) | 0.2 | $367k | 8.7k | 42.02 | |
Wal-Mart Stores (WMT) | 0.2 | $369k | 3.7k | 98.80 | |
Boeing Company (BA) | 0.2 | $367k | 1.2k | 294.78 | |
Starbucks Corporation (SBUX) | 0.2 | $361k | 6.3k | 57.36 | |
Ally Financial (ALLY) | 0.2 | $364k | 13k | 29.16 | |
Cibc Cad (CM) | 0.1 | $332k | 3.4k | 97.97 | |
Andeavor | 0.1 | $352k | 3.1k | 114.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $316k | 983.00 | 321.46 | |
Amgen (AMGN) | 0.1 | $314k | 1.8k | 174.06 | |
General Mills (GIS) | 0.1 | $324k | 5.5k | 59.10 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 4.3k | 73.69 | |
Diageo (DEO) | 0.1 | $298k | 2.0k | 146.28 | |
United Technologies Corporation | 0.1 | $298k | 2.3k | 127.36 | |
Lowe's Companies (LOW) | 0.1 | $288k | 3.1k | 92.81 | |
American Express Company (AXP) | 0.1 | $276k | 2.8k | 99.28 | |
United Parcel Service (UPS) | 0.1 | $265k | 2.2k | 118.99 | |
Exelon Corporation (EXC) | 0.1 | $265k | 6.7k | 39.46 | |
Total (TTE) | 0.1 | $279k | 5.0k | 55.34 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $274k | 2.3k | 116.89 | |
Ameriprise Financial (AMP) | 0.1 | $260k | 1.5k | 169.71 | |
Cisco Systems (CSCO) | 0.1 | $248k | 6.5k | 38.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.5k | 38.00 | |
Halliburton Company (HAL) | 0.1 | $231k | 4.7k | 48.89 | |
Danaher Corporation (DHR) | 0.1 | $236k | 2.5k | 92.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $224k | 2.6k | 87.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $196k | 3.1k | 63.43 | |
Citrix Systems | 0.1 | $196k | 2.2k | 87.81 | |
Automatic Data Processing (ADP) | 0.1 | $215k | 1.8k | 117.36 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $198k | 1.2k | 159.68 | |
CIGNA Corporation | 0.1 | $198k | 976.00 | 202.87 | |
Unilever | 0.1 | $198k | 3.5k | 56.17 | |
Sap (SAP) | 0.1 | $206k | 1.8k | 112.57 | |
Expeditors International of Washington (EXPD) | 0.1 | $179k | 2.8k | 64.83 | |
FedEx Corporation (FDX) | 0.1 | $179k | 717.00 | 249.65 | |
Health Care SPDR (XLV) | 0.1 | $187k | 2.3k | 82.48 | |
Darden Restaurants (DRI) | 0.1 | $177k | 1.8k | 96.20 | |
Gilead Sciences (GILD) | 0.1 | $186k | 2.6k | 71.79 | |
AutoZone (AZO) | 0.1 | $186k | 261.00 | 712.64 | |
Applied Materials (AMAT) | 0.1 | $181k | 3.5k | 51.13 | |
Netflix (NFLX) | 0.1 | $184k | 958.00 | 192.07 | |
Realty Income (O) | 0.1 | $184k | 3.2k | 57.14 | |
New Residential Investment (RITM) | 0.1 | $179k | 10k | 17.90 | |
Allergan | 0.1 | $173k | 1.1k | 163.83 | |
Owens Corning (OC) | 0.1 | $150k | 1.6k | 92.02 | |
Corning Incorporated (GLW) | 0.1 | $162k | 5.1k | 32.05 | |
Starwood Property Trust (STWD) | 0.1 | $158k | 7.4k | 21.38 | |
Stanley Black & Decker (SWK) | 0.1 | $164k | 967.00 | 169.60 | |
Travelers Companies (TRV) | 0.1 | $149k | 1.1k | 135.70 | |
Analog Devices (ADI) | 0.1 | $167k | 1.9k | 88.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $155k | 2.1k | 72.57 | |
Kroger (KR) | 0.1 | $154k | 5.6k | 27.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $166k | 2.0k | 81.37 | |
TJX Companies (TJX) | 0.1 | $171k | 2.2k | 76.37 | |
Marriott International (MAR) | 0.1 | $157k | 1.2k | 135.46 | |
Verisk Analytics (VRSK) | 0.1 | $151k | 1.6k | 96.18 | |
Industrial SPDR (XLI) | 0.1 | $162k | 2.1k | 75.40 | |
Southwest Airlines (LUV) | 0.1 | $157k | 2.4k | 65.55 | |
CRH | 0.1 | $167k | 4.6k | 35.99 | |
BlackRock MuniHolding Insured Investm | 0.1 | $150k | 10k | 14.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $154k | 2.3k | 66.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $162k | 2.2k | 72.52 | |
Moody's Corporation (MCO) | 0.1 | $133k | 901.00 | 147.61 | |
Ecolab (ECL) | 0.1 | $127k | 943.00 | 134.68 | |
Baxter International (BAX) | 0.1 | $148k | 2.3k | 64.77 | |
CBS Corporation | 0.1 | $145k | 2.5k | 58.82 | |
Carnival Corporation (CCL) | 0.1 | $135k | 2.0k | 66.34 | |
Microchip Technology (MCHP) | 0.1 | $137k | 1.6k | 87.99 | |
T. Rowe Price (TROW) | 0.1 | $137k | 1.3k | 104.58 | |
Western Digital (WDC) | 0.1 | $126k | 1.6k | 79.25 | |
Thermo Fisher Scientific (TMO) | 0.1 | $143k | 755.00 | 189.40 | |
eBay (EBAY) | 0.1 | $140k | 3.7k | 37.63 | |
Prudential Financial (PRU) | 0.1 | $130k | 1.1k | 115.15 | |
Activision Blizzard | 0.1 | $137k | 2.2k | 63.13 | |
Reliance Steel & Aluminum (RS) | 0.1 | $136k | 1.6k | 85.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $145k | 2.3k | 63.66 | |
Kraft Heinz (KHC) | 0.1 | $147k | 2.0k | 75.00 | |
Cme (CME) | 0.1 | $116k | 793.00 | 146.28 | |
Discover Financial Services (DFS) | 0.1 | $119k | 1.6k | 76.77 | |
Aetna | 0.1 | $107k | 592.00 | 180.74 | |
Omni (OMC) | 0.1 | $116k | 1.6k | 72.55 | |
Public Service Enterprise (PEG) | 0.1 | $125k | 2.4k | 51.56 | |
Pioneer Natural Resources (PXD) | 0.1 | $117k | 679.00 | 172.31 | |
Unilever (UL) | 0.1 | $112k | 2.0k | 55.38 | |
Industries N shs - a - (LYB) | 0.1 | $107k | 971.00 | 110.20 | |
Motorola Solutions (MSI) | 0.1 | $109k | 1.2k | 90.46 | |
Relx (RELX) | 0.1 | $124k | 5.2k | 23.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $93k | 1.3k | 70.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $85k | 3.0k | 28.52 | |
Caterpillar (CAT) | 0.0 | $99k | 626.00 | 158.15 | |
Incyte Corporation (INCY) | 0.0 | $81k | 857.00 | 94.52 | |
Great Plains Energy Incorporated | 0.0 | $81k | 2.5k | 32.27 | |
Digital Realty Trust (DLR) | 0.0 | $85k | 742.00 | 114.56 | |
PPG Industries (PPG) | 0.0 | $83k | 710.00 | 116.90 | |
Regions Financial Corporation (RF) | 0.0 | $84k | 4.8k | 17.36 | |
Capital One Financial (COF) | 0.0 | $90k | 905.00 | 99.45 | |
Praxair | 0.0 | $81k | 521.00 | 155.47 | |
Qualcomm (QCOM) | 0.0 | $96k | 1.5k | 64.21 | |
ConAgra Foods (CAG) | 0.0 | $85k | 2.3k | 37.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $81k | 318.00 | 254.72 | |
Fastenal Company (FAST) | 0.0 | $95k | 1.7k | 54.57 | |
HDFC Bank (HDB) | 0.0 | $102k | 1.0k | 102.00 | |
Estee Lauder Companies (EL) | 0.0 | $99k | 780.00 | 126.92 | |
Align Technology (ALGN) | 0.0 | $93k | 417.00 | 223.02 | |
Intuit (INTU) | 0.0 | $93k | 588.00 | 158.16 | |
Prudential Public Limited Company (PUK) | 0.0 | $97k | 1.9k | 50.79 | |
Alexion Pharmaceuticals | 0.0 | $103k | 865.00 | 119.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $89k | 850.00 | 104.71 | |
Lennox International (LII) | 0.0 | $100k | 482.00 | 207.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 794.00 | 102.02 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $91k | 1.0k | 87.50 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $98k | 10k | 9.61 | |
Citigroup (C) | 0.0 | $99k | 1.3k | 74.44 | |
Express Scripts Holding | 0.0 | $100k | 1.3k | 74.68 | |
stock | 0.0 | $86k | 1.0k | 82.69 | |
Icon (ICLR) | 0.0 | $85k | 760.00 | 111.84 | |
State Street Corporation (STT) | 0.0 | $69k | 708.00 | 97.46 | |
SEI Investments Company (SEIC) | 0.0 | $76k | 1.1k | 71.70 | |
FirstEnergy (FE) | 0.0 | $80k | 2.6k | 30.53 | |
General Electric Company | 0.0 | $78k | 4.5k | 17.49 | |
Hologic (HOLX) | 0.0 | $76k | 1.8k | 42.70 | |
Royal Caribbean Cruises (RCL) | 0.0 | $78k | 650.00 | 120.00 | |
Union Pacific Corporation (UNP) | 0.0 | $65k | 488.00 | 133.20 | |
Charles River Laboratories (CRL) | 0.0 | $74k | 680.00 | 108.82 | |
Universal Health Services (UHS) | 0.0 | $61k | 540.00 | 112.96 | |
Red Hat | 0.0 | $70k | 580.00 | 120.69 | |
Royal Dutch Shell | 0.0 | $74k | 1.1k | 66.49 | |
Henry Schein (HSIC) | 0.0 | $76k | 1.1k | 70.11 | |
Primerica (PRI) | 0.0 | $72k | 710.00 | 101.41 | |
priceline.com Incorporated | 0.0 | $63k | 36.00 | 1750.00 | |
Zimmer Holdings (ZBH) | 0.0 | $77k | 640.00 | 120.31 | |
Baidu (BIDU) | 0.0 | $80k | 341.00 | 234.60 | |
Lam Research Corporation (LRCX) | 0.0 | $61k | 331.00 | 184.29 | |
Omega Healthcare Investors (OHI) | 0.0 | $69k | 2.5k | 27.44 | |
Teleflex Incorporated (TFX) | 0.0 | $74k | 299.00 | 247.49 | |
American International (AIG) | 0.0 | $61k | 1.0k | 59.22 | |
CBOE Holdings (CBOE) | 0.0 | $78k | 628.00 | 124.20 | |
Dollar General (DG) | 0.0 | $66k | 709.00 | 93.09 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $68k | 644.00 | 105.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $64k | 988.00 | 64.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $69k | 561.00 | 122.99 | |
Reaves Utility Income Fund (UTG) | 0.0 | $62k | 2.0k | 31.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $75k | 319.00 | 235.11 | |
Hca Holdings (HCA) | 0.0 | $69k | 790.00 | 87.34 | |
Palo Alto Networks (PANW) | 0.0 | $67k | 464.00 | 144.40 | |
Synovus Finl (SNV) | 0.0 | $61k | 1.3k | 48.03 | |
Anthem (ELV) | 0.0 | $67k | 298.00 | 224.83 | |
Hp (HPQ) | 0.0 | $58k | 2.7k | 21.17 | |
Chubb (CB) | 0.0 | $65k | 446.00 | 145.74 | |
Dell Technologies Inc Class V equity | 0.0 | $58k | 712.00 | 81.46 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $78k | 2.0k | 38.29 | |
Ishares Msci Japan (EWJ) | 0.0 | $63k | 1.0k | 60.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $37k | 406.00 | 91.13 | |
Goldman Sachs (GS) | 0.0 | $39k | 153.00 | 254.90 | |
Reinsurance Group of America (RGA) | 0.0 | $37k | 240.00 | 154.17 | |
PNC Financial Services (PNC) | 0.0 | $48k | 330.00 | 145.45 | |
AFLAC Incorporated (AFL) | 0.0 | $48k | 551.00 | 87.11 | |
Best Buy (BBY) | 0.0 | $54k | 790.00 | 68.35 | |
Ross Stores (ROST) | 0.0 | $38k | 474.00 | 80.17 | |
Morgan Stanley (MS) | 0.0 | $46k | 880.00 | 52.27 | |
Commercial Metals Company (CMC) | 0.0 | $50k | 2.3k | 21.37 | |
Raytheon Company | 0.0 | $38k | 200.00 | 190.00 | |
Air Products & Chemicals (APD) | 0.0 | $51k | 311.00 | 163.99 | |
McKesson Corporation (MCK) | 0.0 | $50k | 320.00 | 156.25 | |
Gartner (IT) | 0.0 | $37k | 303.00 | 122.11 | |
Deere & Company (DE) | 0.0 | $45k | 289.00 | 155.71 | |
NCR Corporation (VYX) | 0.0 | $38k | 1.1k | 33.93 | |
Target Corporation (TGT) | 0.0 | $38k | 578.00 | 65.74 | |
Biogen Idec (BIIB) | 0.0 | $46k | 143.00 | 321.68 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $56k | 504.00 | 111.11 | |
EOG Resources (EOG) | 0.0 | $55k | 507.00 | 108.48 | |
Clorox Company (CLX) | 0.0 | $37k | 250.00 | 148.00 | |
Westar Energy | 0.0 | $43k | 810.00 | 53.09 | |
Big Lots (BIG) | 0.0 | $45k | 810.00 | 55.56 | |
East West Ban (EWBC) | 0.0 | $41k | 674.00 | 60.83 | |
Sempra Energy (SRE) | 0.0 | $52k | 487.00 | 106.78 | |
Robert Half International (RHI) | 0.0 | $48k | 870.00 | 55.17 | |
Toyota Motor Corporation (TM) | 0.0 | $56k | 444.00 | 126.13 | |
New York Times Company (NYT) | 0.0 | $36k | 1.9k | 18.65 | |
Alaska Air (ALK) | 0.0 | $42k | 570.00 | 73.68 | |
Kilroy Realty Corporation (KRC) | 0.0 | $56k | 750.00 | 74.67 | |
Belden (BDC) | 0.0 | $46k | 590.00 | 77.97 | |
Cathay General Ban (CATY) | 0.0 | $48k | 1.1k | 42.48 | |
Hanover Insurance (THG) | 0.0 | $36k | 330.00 | 109.09 | |
PacWest Ban | 0.0 | $53k | 1.1k | 50.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $41k | 510.00 | 80.39 | |
Royal Bank of Scotland | 0.0 | $54k | 7.1k | 7.65 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $41k | 2.0k | 20.50 | |
O'reilly Automotive (ORLY) | 0.0 | $50k | 206.00 | 242.72 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $35k | 815.00 | 42.94 | |
Aon | 0.0 | $43k | 320.00 | 134.38 | |
Vantiv Inc Cl A | 0.0 | $36k | 490.00 | 73.47 | |
Phillips 66 (PSX) | 0.0 | $57k | 559.00 | 101.97 | |
Twenty-first Century Fox | 0.0 | $57k | 1.6k | 34.76 | |
Fox News | 0.0 | $37k | 1.1k | 33.94 | |
Hd Supply | 0.0 | $52k | 1.3k | 39.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $42k | 7.8k | 5.38 | |
Navient Corporation equity (NAVI) | 0.0 | $48k | 3.6k | 13.33 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $53k | 720.00 | 73.61 | |
Bwx Technologies (BWXT) | 0.0 | $53k | 880.00 | 60.23 | |
Paypal Holdings (PYPL) | 0.0 | $47k | 640.00 | 73.44 | |
S&p Global (SPGI) | 0.0 | $35k | 204.00 | 171.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $36k | 107.00 | 336.45 | |
Fortive (FTV) | 0.0 | $40k | 559.00 | 71.56 | |
Yum China Holdings (YUMC) | 0.0 | $37k | 935.00 | 39.57 | |
L3 Technologies | 0.0 | $37k | 187.00 | 197.86 | |
Crown Holdings (CCK) | 0.0 | $20k | 350.00 | 57.14 | |
Lear Corporation (LEA) | 0.0 | $27k | 152.00 | 177.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $15k | 160.00 | 93.75 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 355.00 | 47.89 | |
Progressive Corporation (PGR) | 0.0 | $18k | 317.00 | 56.78 | |
U.S. Bancorp (USB) | 0.0 | $31k | 580.00 | 53.45 | |
Principal Financial (PFG) | 0.0 | $18k | 261.00 | 68.97 | |
Lincoln National Corporation (LNC) | 0.0 | $20k | 264.00 | 75.76 | |
People's United Financial | 0.0 | $12k | 655.00 | 18.32 | |
Devon Energy Corporation (DVN) | 0.0 | $20k | 490.00 | 40.82 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
Waste Management (WM) | 0.0 | $14k | 165.00 | 84.85 | |
Norfolk Southern (NSC) | 0.0 | $22k | 155.00 | 141.94 | |
Sony Corporation (SONY) | 0.0 | $22k | 500.00 | 44.00 | |
Cummins (CMI) | 0.0 | $12k | 70.00 | 171.43 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 170.00 | 111.76 | |
Leggett & Platt (LEG) | 0.0 | $12k | 245.00 | 48.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 365.00 | 38.36 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 420.00 | 61.90 | |
Teradata Corporation (TDC) | 0.0 | $12k | 312.00 | 38.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $20k | 48.00 | 416.67 | |
W.W. Grainger (GWW) | 0.0 | $16k | 67.00 | 238.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $20k | 820.00 | 24.39 | |
Nordstrom (JWN) | 0.0 | $12k | 260.00 | 46.15 | |
Comerica Incorporated (CMA) | 0.0 | $16k | 190.00 | 84.21 | |
SVB Financial (SIVBQ) | 0.0 | $18k | 75.00 | 240.00 | |
AmerisourceBergen (COR) | 0.0 | $12k | 126.00 | 95.24 | |
Everest Re Group (EG) | 0.0 | $12k | 54.00 | 222.22 | |
Equity Residential (EQR) | 0.0 | $22k | 340.00 | 64.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 1.4k | 22.46 | |
Unum (UNM) | 0.0 | $12k | 225.00 | 53.33 | |
Tyson Foods (TSN) | 0.0 | $17k | 215.00 | 79.07 | |
Barnes (B) | 0.0 | $19k | 300.00 | 63.33 | |
MDU Resources (MDU) | 0.0 | $21k | 790.00 | 26.58 | |
Rockwell Collins | 0.0 | $22k | 160.00 | 137.50 | |
Becton, Dickinson and (BDX) | 0.0 | $33k | 155.00 | 212.90 | |
NiSource (NI) | 0.0 | $12k | 450.00 | 26.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $17k | 229.00 | 74.24 | |
ConocoPhillips (COP) | 0.0 | $20k | 360.00 | 55.56 | |
Credit Suisse Group | 0.0 | $22k | 1.3k | 17.46 | |
Schlumberger (SLB) | 0.0 | $26k | 382.00 | 68.06 | |
Stryker Corporation (SYK) | 0.0 | $21k | 135.00 | 155.56 | |
Canadian Pacific Railway | 0.0 | $12k | 66.00 | 181.82 | |
General Dynamics Corporation (GD) | 0.0 | $33k | 160.00 | 206.25 | |
Barclays (BCS) | 0.0 | $24k | 2.2k | 10.81 | |
Hospitality Properties Trust | 0.0 | $27k | 900.00 | 30.00 | |
Deluxe Corporation (DLX) | 0.0 | $21k | 270.00 | 77.78 | |
D.R. Horton (DHI) | 0.0 | $34k | 670.00 | 50.75 | |
Dr Pepper Snapple | 0.0 | $34k | 352.00 | 96.59 | |
Dover Corporation (DOV) | 0.0 | $16k | 155.00 | 103.23 | |
GATX Corporation (GATX) | 0.0 | $27k | 440.00 | 61.36 | |
Paccar (PCAR) | 0.0 | $13k | 180.00 | 72.22 | |
J.M. Smucker Company (SJM) | 0.0 | $19k | 154.00 | 123.38 | |
Varian Medical Systems | 0.0 | $21k | 185.00 | 113.51 | |
Delta Air Lines (DAL) | 0.0 | $29k | 520.00 | 55.77 | |
Amphenol Corporation (APH) | 0.0 | $22k | 245.00 | 89.80 | |
Eaton Vance | 0.0 | $26k | 470.00 | 55.32 | |
Brunswick Corporation (BC) | 0.0 | $19k | 350.00 | 54.29 | |
Oshkosh Corporation (OSK) | 0.0 | $25k | 270.00 | 92.59 | |
Hill-Rom Holdings | 0.0 | $15k | 180.00 | 83.33 | |
MetLife (MET) | 0.0 | $34k | 678.00 | 50.15 | |
Oge Energy Corp (OGE) | 0.0 | $13k | 400.00 | 32.50 | |
Textron (TXT) | 0.0 | $12k | 210.00 | 57.14 | |
Worthington Industries (WOR) | 0.0 | $27k | 620.00 | 43.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 150.00 | 106.67 | |
F5 Networks (FFIV) | 0.0 | $26k | 196.00 | 132.65 | |
VMware | 0.0 | $31k | 250.00 | 124.00 | |
CoreLogic | 0.0 | $29k | 620.00 | 46.77 | |
Oneok (OKE) | 0.0 | $32k | 600.00 | 53.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 190.00 | 84.21 | |
LogMeIn | 0.0 | $17k | 148.00 | 114.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 400.00 | 55.00 | |
General Motors Company (GM) | 0.0 | $24k | 594.00 | 40.40 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.4k | 23.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 156.00 | 83.33 | |
PowerShares Emerging Markets Sovere | 0.0 | $18k | 625.00 | 28.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 459.00 | 58.82 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $21k | 2.3k | 9.30 | |
Prologis (PLD) | 0.0 | $24k | 375.00 | 64.00 | |
Pvh Corporation (PVH) | 0.0 | $22k | 160.00 | 137.50 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $25k | 250.00 | 100.00 | |
Xylem (XYL) | 0.0 | $18k | 265.00 | 67.92 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $24k | 550.00 | 43.64 | |
Tesaro | 0.0 | $22k | 270.00 | 81.48 | |
Grupo Fin Santander adr b | 0.0 | $13k | 1.8k | 7.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 225.00 | 71.11 | |
Burlington Stores (BURL) | 0.0 | $14k | 110.00 | 127.27 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $17k | 174.00 | 97.70 | |
Cdk Global Inc equities | 0.0 | $23k | 320.00 | 71.88 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $30k | 1.6k | 18.75 | |
Mylan Nv | 0.0 | $30k | 700.00 | 42.86 | |
Wec Energy Group (WEC) | 0.0 | $12k | 174.00 | 68.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 950.00 | 14.74 | |
Coca Cola European Partners (CCEP) | 0.0 | $21k | 520.00 | 40.38 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $31k | 1.4k | 21.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $26k | 463.00 | 56.16 | |
Altaba | 0.0 | $23k | 325.00 | 70.77 | |
Bancorpsouth Bank | 0.0 | $33k | 1.1k | 31.13 | |
Iqvia Holdings (IQV) | 0.0 | $19k | 190.00 | 100.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 485.00 | 14.43 | |
NRG Energy (NRG) | 0.0 | $6.0k | 215.00 | 27.91 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 27.00 | 222.22 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 72.00 | 83.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 55.00 | 145.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 220.00 | 40.91 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0k | 18.00 | 222.22 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 115.00 | 60.87 | |
Lennar Corporation (LEN) | 0.0 | $7.0k | 105.00 | 66.67 | |
CarMax (KMX) | 0.0 | $8.0k | 130.00 | 61.54 | |
Cerner Corporation | 0.0 | $8.0k | 115.00 | 69.57 | |
Core Laboratories | 0.0 | $10k | 87.00 | 114.94 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 45.00 | 88.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $11k | 100.00 | 110.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 90.00 | 44.44 | |
CenturyLink | 0.0 | $2.0k | 141.00 | 14.18 | |
Newfield Exploration | 0.0 | $4.0k | 130.00 | 30.77 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 135.00 | 29.63 | |
BB&T Corporation | 0.0 | $8.0k | 161.00 | 49.69 | |
Intuitive Surgical (ISRG) | 0.0 | $9.0k | 24.00 | 375.00 | |
Royal Dutch Shell | 0.0 | $1.0k | 15.00 | 66.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 60.00 | 33.33 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 285.00 | 35.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 530.00 | 18.87 | |
PG&E Corporation (PCG) | 0.0 | $11k | 235.00 | 46.81 | |
Jacobs Engineering | 0.0 | $11k | 170.00 | 64.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 255.00 | 31.37 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 295.00 | 30.51 | |
Eagle Materials (EXP) | 0.0 | $6.0k | 50.00 | 120.00 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 60.00 | 183.33 | |
Fiserv (FI) | 0.0 | $11k | 83.00 | 132.53 | |
First Solar (FSLR) | 0.0 | $10k | 150.00 | 66.67 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 371.00 | 5.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 235.00 | 17.02 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $6.0k | 147.00 | 40.82 | |
Humana (HUM) | 0.0 | $8.0k | 32.00 | 250.00 | |
Owens-Illinois | 0.0 | $5.0k | 210.00 | 23.81 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 28.00 | 250.00 | |
Abb (ABBNY) | 0.0 | $3.0k | 115.00 | 26.09 | |
BorgWarner (BWA) | 0.0 | $10k | 205.00 | 48.78 | |
ING Groep (ING) | 0.0 | $3.0k | 160.00 | 18.75 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 110.00 | 54.55 | |
Kansas City Southern | 0.0 | $7.0k | 65.00 | 107.69 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 48.00 | 187.50 | |
HCP | 0.0 | $6.0k | 231.00 | 25.97 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
National Retail Properties (NNN) | 0.0 | $9.0k | 201.00 | 44.78 | |
Nabors Industries | 0.0 | $7.0k | 1.0k | 6.73 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 135.00 | 22.22 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 113.00 | 88.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 200.00 | 20.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 95.00 | 52.63 | |
Opko Health (OPK) | 0.0 | $10k | 2.0k | 5.00 | |
Targa Res Corp (TRGP) | 0.0 | $10k | 210.00 | 47.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 70.00 | 100.00 | |
Yandex Nv-a (YNDX) | 0.0 | $8.0k | 236.00 | 33.90 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 150.00 | 13.33 | |
Tribune Co New Cl A | 0.0 | $3.0k | 71.00 | 42.25 | |
Metropcs Communications (TMUS) | 0.0 | $10k | 160.00 | 62.50 | |
American Airls (AAL) | 0.0 | $7.0k | 130.00 | 53.85 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Pentair cs (PNR) | 0.0 | $3.0k | 45.00 | 66.67 | |
Gabelli mutual funds - (GGZ) | 0.0 | $2.0k | 135.00 | 14.81 | |
Equinix (EQIX) | 0.0 | $11k | 24.00 | 458.33 | |
American Tower Corp cnv p | 0.0 | $4.0k | 29.00 | 137.93 | |
8point Energy Partners Lp ml | 0.0 | $6.0k | 400.00 | 15.00 | |
Anadarko Petroleum Corp conv p | 0.0 | $4.0k | 110.00 | 36.36 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 223.00 | 22.42 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 114.00 | 26.32 | |
Colony Northstar | 0.0 | $2.0k | 216.00 | 9.26 | |
Varex Imaging (VREX) | 0.0 | $3.0k | 74.00 | 40.54 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
China Biologic Products | 0.0 | $9.0k | 116.00 | 77.59 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 41.00 | 48.78 | |
Micro Focus Intl | 0.0 | $2.0k | 48.00 | 41.67 | |
Tapestry (TPR) | 0.0 | $6.0k | 135.00 | 44.44 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 40.00 | 75.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 290.00 | 13.79 | |
Delphi Technologies | 0.0 | $999.960000 | 13.00 | 76.92 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 36.00 | 27.78 |