Mariner Wealth Advisors-Cincinnati as of March 31, 2018
Portfolio Holdings for Mariner Wealth Advisors-Cincinnati
Mariner Wealth Advisors-Cincinnati holds 277 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $134M | 1.9M | 69.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $67M | 1.4M | 48.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $61M | 969k | 63.08 | |
| iShares S&P 500 Index (IVV) | 2.8 | $46M | 174k | 265.37 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $45M | 295k | 151.83 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.3 | $37M | 458k | 81.33 | |
| Visa (V) | 1.9 | $32M | 264k | 119.62 | |
| 3M Company (MMM) | 1.8 | $29M | 132k | 219.52 | |
| Becton, Dickinson and (BDX) | 1.8 | $29M | 134k | 216.70 | |
| Microchip Technology (MCHP) | 1.8 | $29M | 314k | 91.36 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $28M | 843k | 33.71 | |
| Procter & Gamble Company (PG) | 1.7 | $28M | 348k | 79.28 | |
| Stryker Corporation (SYK) | 1.6 | $26M | 164k | 160.92 | |
| UnitedHealth (UNH) | 1.6 | $27M | 124k | 214.00 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 853k | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $24M | 460k | 51.53 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $24M | 286k | 82.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 180k | 128.15 | |
| United Technologies Corporation | 1.4 | $23M | 180k | 125.82 | |
| Walt Disney Company (DIS) | 1.4 | $23M | 224k | 100.44 | |
| Citizens Financial (CFG) | 1.4 | $22M | 529k | 41.98 | |
| Morgan Stanley (MS) | 1.4 | $22M | 406k | 53.96 | |
| Air Products & Chemicals (APD) | 1.3 | $21M | 134k | 159.03 | |
| Merck & Co (MRK) | 1.3 | $21M | 391k | 54.47 | |
| Marriott International (MAR) | 1.3 | $21M | 154k | 135.98 | |
| Fiserv (FI) | 1.3 | $21M | 293k | 71.31 | |
| Las Vegas Sands (LVS) | 1.3 | $21M | 289k | 71.90 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 181k | 114.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $20M | 390k | 52.22 | |
| Mellanox Technologies | 1.2 | $20M | 279k | 72.85 | |
| TJX Companies (TJX) | 1.2 | $20M | 246k | 81.56 | |
| Lowe's Companies (LOW) | 1.2 | $20M | 222k | 87.75 | |
| Carnival Corporation (CCL) | 1.2 | $19M | 290k | 65.58 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $19M | 256k | 74.26 | |
| Fortune Brands (FBIN) | 1.2 | $19M | 320k | 58.89 | |
| MetLife (MET) | 1.1 | $18M | 393k | 45.89 | |
| Rockwell Automation (ROK) | 1.1 | $17M | 99k | 174.20 | |
| EOG Resources (EOG) | 1.0 | $16M | 153k | 105.27 | |
| General Mills (GIS) | 1.0 | $16M | 347k | 45.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $15M | 222k | 69.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $15M | 165k | 91.27 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 253k | 59.92 | |
| Worldpay Ord | 0.9 | $15M | 181k | 82.24 | |
| D.R. Horton (DHI) | 0.9 | $15M | 338k | 43.84 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 92k | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 14k | 1037.11 | |
| Philip Morris International (PM) | 0.8 | $14M | 138k | 99.40 | |
| Electronic Arts (EA) | 0.8 | $13M | 108k | 121.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 11k | 1031.75 | |
| Celgene Corporation | 0.7 | $11M | 119k | 89.21 | |
| Pepsi (PEP) | 0.6 | $10M | 95k | 109.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $9.4M | 79k | 119.96 | |
| Apple (AAPL) | 0.5 | $8.7M | 52k | 167.79 | |
| Chubb (CB) | 0.5 | $7.5M | 55k | 136.76 | |
| BB&T Corporation | 0.4 | $7.1M | 136k | 52.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 61k | 109.97 | |
| Pfizer (PFE) | 0.4 | $6.7M | 188k | 35.49 | |
| Technology SPDR (XLK) | 0.4 | $6.6M | 101k | 65.42 | |
| Micron Technology (MU) | 0.4 | $6.6M | 126k | 52.14 | |
| Emerson Electric (EMR) | 0.4 | $6.3M | 92k | 68.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 61k | 103.88 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.4M | 260k | 24.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $6.3M | 31k | 206.45 | |
| Waste Management (WM) | 0.4 | $6.2M | 74k | 84.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.1M | 45k | 136.09 | |
| Home Depot (HD) | 0.4 | $6.0M | 34k | 178.24 | |
| SYSCO Corporation (SYY) | 0.4 | $6.0M | 101k | 59.96 | |
| Royal Dutch Shell | 0.4 | $6.0M | 94k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 78k | 74.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.5M | 21k | 263.15 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 111k | 47.82 | |
| Fastenal Company (FAST) | 0.3 | $5.4M | 100k | 54.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $5.2M | 180k | 28.70 | |
| Medtronic (MDT) | 0.3 | $5.2M | 65k | 80.22 | |
| Tor Dom Bk Cad (TD) | 0.3 | $5.0M | 88k | 56.85 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.6M | 63k | 73.14 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.5M | 25k | 183.56 | |
| Paychex (PAYX) | 0.2 | $3.8M | 62k | 61.58 | |
| Magellan Midstream Partners | 0.2 | $3.6M | 62k | 58.35 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 31k | 104.67 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 19k | 156.37 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 47k | 64.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.0M | 30k | 101.06 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 52k | 52.09 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.7M | 37k | 73.62 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 24k | 113.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 60k | 44.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 8.00 | 299125.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 199.51 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 53k | 42.89 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 8.1k | 273.79 | |
| Broad | 0.1 | $2.3M | 9.6k | 235.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 41k | 52.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 34k | 62.21 | |
| Oneok (OKE) | 0.1 | $2.0M | 36k | 56.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.2M | 41k | 52.87 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 39k | 51.53 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.3k | 1447.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 13k | 156.37 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 13k | 139.52 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.5k | 327.85 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 11k | 163.37 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 11k | 170.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 13k | 135.72 | |
| Dunkin' Brands Group | 0.1 | $1.8M | 31k | 59.69 | |
| At&t (T) | 0.1 | $1.7M | 47k | 35.65 | |
| Honeywell International (HON) | 0.1 | $1.6M | 11k | 144.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 11k | 156.68 | |
| Citigroup (C) | 0.1 | $1.6M | 24k | 67.49 | |
| Fireeye | 0.1 | $1.6M | 93k | 16.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 50.48 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.5k | 155.37 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 75.41 | |
| American Airls (AAL) | 0.1 | $1.5M | 29k | 51.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 43.45 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 55.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.23 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 86.17 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 62.31 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 68.62 | |
| Park National Corporation (PRK) | 0.1 | $1.2M | 12k | 103.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 76.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 25k | 46.97 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 36.34 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 41.74 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 94.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 19k | 65.47 | |
| Energy Transfer Partners | 0.1 | $1.1M | 71k | 16.23 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.7k | 137.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $951k | 2.7k | 349.25 | |
| Western Digital (WDC) | 0.1 | $983k | 11k | 92.24 | |
| Nike (NKE) | 0.1 | $990k | 15k | 66.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $988k | 17k | 57.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 16k | 63.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $976k | 20k | 49.05 | |
| MasterCard Incorporated (MA) | 0.1 | $841k | 4.8k | 175.10 | |
| Capital One Financial (COF) | 0.1 | $761k | 7.9k | 95.77 | |
| Praxair | 0.1 | $800k | 5.5k | 144.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $770k | 22k | 35.01 | |
| Williams Companies (WMB) | 0.1 | $804k | 32k | 24.86 | |
| Accenture (ACN) | 0.1 | $749k | 4.9k | 153.52 | |
| Hospitality Properties Trust | 0.1 | $809k | 32k | 25.35 | |
| HNI Corporation (HNI) | 0.1 | $841k | 23k | 36.08 | |
| Spectra Energy Partners | 0.1 | $892k | 27k | 33.63 | |
| Alliance Resource Partners (ARLP) | 0.1 | $812k | 46k | 17.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $750k | 4.7k | 160.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $748k | 11k | 65.88 | |
| Booking Holdings (BKNG) | 0.1 | $830k | 399.00 | 2080.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $730k | 21k | 34.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $686k | 7.7k | 89.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $673k | 8.7k | 77.40 | |
| General Electric Company | 0.0 | $713k | 53k | 13.47 | |
| Kohl's Corporation (KSS) | 0.0 | $596k | 9.1k | 65.49 | |
| Sonoco Products Company (SON) | 0.0 | $587k | 12k | 48.49 | |
| International Business Machines (IBM) | 0.0 | $600k | 3.9k | 153.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $730k | 11k | 64.99 | |
| Clorox Company (CLX) | 0.0 | $627k | 4.7k | 133.15 | |
| Fifth Third Ban (FITB) | 0.0 | $580k | 18k | 31.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $720k | 34k | 21.45 | |
| Applied Materials (AMAT) | 0.0 | $629k | 11k | 55.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $688k | 5.5k | 125.73 | |
| ON Semiconductor (ON) | 0.0 | $693k | 28k | 24.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $588k | 4.0k | 146.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $729k | 5.0k | 146.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $604k | 8.4k | 71.66 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $688k | 22k | 30.96 | |
| Kinder Morgan (KMI) | 0.0 | $706k | 47k | 15.05 | |
| Bankunited (BKU) | 0.0 | $683k | 17k | 39.97 | |
| Perrigo Company (PRGO) | 0.0 | $571k | 6.8k | 83.39 | |
| Westrock (WRK) | 0.0 | $675k | 11k | 64.19 | |
| Dowdupont | 0.0 | $694k | 11k | 63.73 | |
| BlackRock (BLK) | 0.0 | $461k | 851.00 | 541.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $497k | 3.6k | 138.44 | |
| PNC Financial Services (PNC) | 0.0 | $551k | 3.6k | 151.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $513k | 5.0k | 103.03 | |
| Caterpillar (CAT) | 0.0 | $499k | 3.4k | 147.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $428k | 2.3k | 188.46 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 3.4k | 135.78 | |
| Cummins (CMI) | 0.0 | $532k | 3.3k | 161.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $490k | 3.6k | 134.43 | |
| Xilinx | 0.0 | $503k | 7.0k | 72.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $534k | 23k | 23.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 1.3k | 338.09 | |
| Amgen (AMGN) | 0.0 | $550k | 3.2k | 170.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $424k | 5.9k | 71.68 | |
| Danaher Corporation (DHR) | 0.0 | $561k | 5.7k | 97.87 | |
| Advance Auto Parts (AAP) | 0.0 | $414k | 3.5k | 118.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $544k | 5.8k | 93.71 | |
| Oracle Corporation (ORCL) | 0.0 | $426k | 9.3k | 45.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $525k | 4.2k | 124.08 | |
| Constellation Brands (STZ) | 0.0 | $530k | 2.3k | 227.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $513k | 4.7k | 109.03 | |
| Delta Air Lines (DAL) | 0.0 | $425k | 7.8k | 54.75 | |
| Elbit Systems (ESLT) | 0.0 | $519k | 4.3k | 121.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $422k | 19k | 22.04 | |
| Kansas City Southern | 0.0 | $542k | 4.9k | 109.87 | |
| Meridian Bioscience | 0.0 | $445k | 31k | 14.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $505k | 27k | 18.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $448k | 5.2k | 86.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $509k | 19k | 27.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $498k | 1.5k | 342.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $513k | 3.6k | 141.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $510k | 3.3k | 154.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $452k | 8.9k | 50.99 | |
| Pdc Energy | 0.0 | $468k | 9.5k | 49.03 | |
| Duke Energy (DUK) | 0.0 | $472k | 6.1k | 77.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $508k | 28k | 18.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $461k | 6.4k | 72.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $448k | 15k | 30.18 | |
| Nomad Foods (NOMD) | 0.0 | $513k | 33k | 15.73 | |
| Corning Incorporated (GLW) | 0.0 | $377k | 14k | 27.86 | |
| American Express Company (AXP) | 0.0 | $273k | 2.9k | 93.43 | |
| FedEx Corporation (FDX) | 0.0 | $371k | 1.5k | 239.82 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.9k | 89.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $260k | 6.7k | 39.02 | |
| Raytheon Company | 0.0 | $289k | 1.3k | 215.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $315k | 3.4k | 92.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $394k | 1.9k | 206.50 | |
| ConocoPhillips (COP) | 0.0 | $249k | 4.2k | 59.36 | |
| Royal Dutch Shell | 0.0 | $388k | 5.9k | 65.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $278k | 8.8k | 31.52 | |
| Shire | 0.0 | $334k | 2.2k | 149.37 | |
| Stericycle (SRCL) | 0.0 | $405k | 6.9k | 58.59 | |
| Southern Company (SO) | 0.0 | $266k | 6.0k | 44.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 5.4k | 49.26 | |
| Hershey Company (HSY) | 0.0 | $279k | 2.8k | 98.94 | |
| Mueller Water Products (MWA) | 0.0 | $265k | 24k | 10.89 | |
| Huntsman Corporation (HUN) | 0.0 | $293k | 10k | 29.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $376k | 8.2k | 45.69 | |
| Energy Transfer Equity (ET) | 0.0 | $406k | 29k | 14.20 | |
| TreeHouse Foods (THS) | 0.0 | $249k | 6.5k | 38.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $303k | 2.0k | 154.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $275k | 1.5k | 187.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $325k | 1.5k | 218.56 | |
| Simon Property (SPG) | 0.0 | $335k | 2.2k | 154.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $394k | 1.6k | 241.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 2.2k | 117.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $325k | 2.6k | 122.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $256k | 1.6k | 163.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $374k | 6.2k | 60.41 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $377k | 2.6k | 142.86 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $344k | 12k | 28.20 | |
| Xylem (XYL) | 0.0 | $313k | 4.1k | 76.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $284k | 4.9k | 58.32 | |
| Twenty-first Century Fox | 0.0 | $389k | 11k | 36.69 | |
| Phillips 66 Partners | 0.0 | $287k | 6.0k | 47.83 | |
| Nextera Energy Partners (NEP) | 0.0 | $396k | 9.9k | 40.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $265k | 13k | 21.03 | |
| Energizer Holdings (ENR) | 0.0 | $308k | 5.2k | 59.63 | |
| Kraft Heinz (KHC) | 0.0 | $346k | 5.6k | 62.22 | |
| Conduent Incorporate (CNDT) | 0.0 | $378k | 20k | 18.66 | |
| Goldman Sachs (GS) | 0.0 | $205k | 814.00 | 251.84 | |
| Diebold Incorporated | 0.0 | $243k | 16k | 15.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 553.00 | 392.41 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.7k | 138.92 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.4k | 85.00 | |
| Diageo (DEO) | 0.0 | $235k | 1.7k | 135.45 | |
| Halliburton Company (HAL) | 0.0 | $218k | 4.7k | 46.87 | |
| Ford Motor Company (F) | 0.0 | $243k | 22k | 11.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $243k | 4.6k | 53.23 | |
| Key (KEY) | 0.0 | $199k | 10k | 19.53 | |
| BHP Billiton (BHP) | 0.0 | $209k | 4.7k | 44.49 | |
| NuStar Energy (NS) | 0.0 | $200k | 9.8k | 20.37 | |
| National Retail Properties (NNN) | 0.0 | $232k | 5.9k | 39.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $209k | 2.0k | 107.12 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $226k | 2.1k | 109.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $224k | 1.8k | 121.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $229k | 1.8k | 129.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.0k | 54.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $217k | 2.1k | 103.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $204k | 2.2k | 90.99 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $236k | 7.5k | 31.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $203k | 2.0k | 99.85 | |
| Anthem (ELV) | 0.0 | $224k | 1.0k | 220.04 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 3.9k | 62.58 | |
| Tier Reit | 0.0 | $185k | 10k | 18.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $213k | 6.0k | 35.27 |
