Mariner Wealth Advisors-Cincinnati as of Sept. 30, 2018
Portfolio Holdings for Mariner Wealth Advisors-Cincinnati
Mariner Wealth Advisors-Cincinnati holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $160M | 1.3k | 126000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $136M | 2.0M | 67.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $72M | 1.0M | 69.56 | |
| iShares S&P 500 Index (IVV) | 3.4 | $67M | 229k | 292.73 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $51M | 304k | 168.55 | |
| Visa (V) | 2.1 | $41M | 271k | 150.09 | |
| Becton, Dickinson and (BDX) | 1.8 | $36M | 139k | 261.00 | |
| UnitedHealth (UNH) | 1.7 | $34M | 127k | 266.04 | |
| Stryker Corporation (SYK) | 1.5 | $30M | 169k | 177.68 | |
| TJX Companies (TJX) | 1.5 | $30M | 268k | 112.02 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $30M | 893k | 33.53 | |
| 3M Company (MMM) | 1.5 | $30M | 141k | 210.71 | |
| Merck & Co (MRK) | 1.5 | $29M | 411k | 70.94 | |
| Procter & Gamble Company (PG) | 1.5 | $29M | 350k | 83.23 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.5 | $29M | 374k | 77.36 | |
| Apple (AAPL) | 1.4 | $27M | 121k | 225.74 | |
| Bank of America Corporation (BAC) | 1.4 | $27M | 922k | 29.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 193k | 138.17 | |
| United Technologies Corporation | 1.4 | $27M | 190k | 139.81 | |
| Microchip Technology (MCHP) | 1.3 | $26M | 331k | 78.91 | |
| Lowe's Companies (LOW) | 1.3 | $26M | 228k | 114.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $26M | 330k | 78.72 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $25M | 300k | 82.72 | |
| Fiserv (FI) | 1.2 | $25M | 299k | 82.38 | |
| Carnival Corporation (CCL) | 1.2 | $24M | 376k | 63.77 | |
| Air Products & Chemicals (APD) | 1.2 | $24M | 143k | 167.05 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 191k | 122.28 | |
| Abbott Laboratories (ABT) | 1.1 | $21M | 292k | 73.36 | |
| Rockwell Automation (ROK) | 1.1 | $21M | 114k | 187.52 | |
| SYSCO Corporation (SYY) | 1.1 | $21M | 286k | 73.25 | |
| Citizens Financial (CFG) | 1.1 | $21M | 541k | 38.57 | |
| Worldpay Ord | 1.0 | $21M | 203k | 101.27 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $20M | 412k | 49.15 | |
| EOG Resources (EOG) | 1.0 | $20M | 159k | 127.57 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $20M | 386k | 50.99 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $20M | 255k | 76.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 169k | 114.37 | |
| Morgan Stanley (MS) | 1.0 | $19M | 415k | 46.57 | |
| MetLife (MET) | 1.0 | $19M | 415k | 46.72 | |
| CIGNA Corporation | 0.9 | $17M | 84k | 208.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 15k | 1207.07 | |
| Las Vegas Sands (LVS) | 0.9 | $17M | 292k | 59.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $17M | 229k | 76.17 | |
| Facebook Inc cl a (META) | 0.9 | $17M | 104k | 164.46 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 110k | 141.12 | |
| Mellanox Technologies | 0.8 | $16M | 213k | 73.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $16M | 449k | 34.48 | |
| Marriott International (MAR) | 0.8 | $15M | 117k | 132.03 | |
| Schlumberger (SLB) | 0.8 | $15M | 250k | 60.92 | |
| Celgene Corporation | 0.8 | $15M | 165k | 89.49 | |
| Kansas City Southern | 0.7 | $14M | 122k | 113.28 | |
| Micron Technology (MU) | 0.7 | $13M | 288k | 45.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 11k | 1193.46 | |
| Thor Industries (THO) | 0.6 | $12M | 139k | 83.70 | |
| Pepsi (PEP) | 0.5 | $11M | 95k | 111.80 | |
| Philip Morris International (PM) | 0.5 | $11M | 131k | 81.54 | |
| Electronic Arts (EA) | 0.5 | $10M | 84k | 120.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $9.9M | 78k | 126.61 | |
| Verizon Communications (VZ) | 0.5 | $9.2M | 173k | 53.39 | |
| Fastenal Company (FAST) | 0.4 | $8.5M | 147k | 58.02 | |
| Home Depot (HD) | 0.4 | $8.2M | 40k | 207.16 | |
| Pfizer (PFE) | 0.4 | $8.1M | 184k | 44.07 | |
| Chubb (CB) | 0.4 | $7.7M | 57k | 133.64 | |
| Royal Dutch Shell | 0.4 | $7.6M | 111k | 68.14 | |
| Emerson Electric (EMR) | 0.4 | $7.4M | 96k | 76.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | 68k | 107.29 | |
| Technology SPDR (XLK) | 0.4 | $7.4M | 98k | 75.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 62k | 112.83 | |
| Waste Management (WM) | 0.4 | $7.0M | 77k | 90.36 | |
| Medtronic (MDT) | 0.3 | $7.0M | 71k | 98.37 | |
| BB&T Corporation | 0.3 | $6.7M | 139k | 48.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.5M | 227k | 28.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 74k | 85.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.2M | 21k | 290.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.9M | 38k | 155.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.6M | 25k | 220.49 | |
| Paychex (PAYX) | 0.3 | $5.0M | 69k | 73.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.0M | 56k | 89.79 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.9M | 80k | 60.80 | |
| Magellan Midstream Partners | 0.2 | $4.1M | 61k | 67.72 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.9M | 52k | 75.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.0M | 62k | 64.08 | |
| Best Buy (BBY) | 0.2 | $3.8M | 48k | 79.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.8M | 44k | 87.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | 84k | 42.92 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 30k | 116.93 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 116.76 | |
| Williams Companies (WMB) | 0.2 | $3.5M | 129k | 27.19 | |
| Equinix (EQIX) | 0.2 | $3.6M | 8.2k | 432.84 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 22k | 150.66 | |
| Papa John's Int'l (PZZA) | 0.2 | $3.3M | 64k | 51.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | 28k | 110.72 | |
| MutualFirst Financial | 0.2 | $3.1M | 83k | 36.85 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 8.6k | 353.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 20k | 149.67 | |
| General Mills (GIS) | 0.1 | $2.8M | 66k | 42.92 | |
| Cyrusone | 0.1 | $2.8M | 44k | 63.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | 16k | 164.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 12k | 214.09 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 52k | 48.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 8.00 | 320000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.5M | 57k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 14k | 167.28 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 14k | 174.09 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 48k | 47.29 | |
| Oneok (OKE) | 0.1 | $2.3M | 34k | 67.79 | |
| Dunkin' Brands Group | 0.1 | $2.3M | 32k | 73.73 | |
| Brixmor Prty (BRX) | 0.1 | $2.4M | 135k | 17.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 13k | 172.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.2M | 37k | 57.84 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 62k | 31.67 | |
| Boeing Company (BA) | 0.1 | $2.0M | 5.4k | 371.88 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 10k | 197.82 | |
| Fireeye | 0.1 | $2.0M | 120k | 17.00 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 36k | 47.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 33k | 52.57 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 166.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.8M | 54k | 34.07 | |
| Citigroup (C) | 0.1 | $1.8M | 25k | 71.74 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 28k | 52.79 | |
| At&t (T) | 0.1 | $1.5M | 46k | 33.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.5M | 58k | 25.71 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 74.06 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.4k | 150.31 | |
| ON Semiconductor (ON) | 0.1 | $1.4M | 79k | 18.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 7.6k | 185.85 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.5k | 156.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 62.10 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 92.23 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.30 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 84.73 | |
| Park National Corporation (PRK) | 0.1 | $1.2M | 11k | 105.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.0k | 162.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 18k | 70.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 17k | 72.91 | |
| Energy Transfer Partners | 0.1 | $1.1M | 51k | 22.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.8k | 222.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 10k | 107.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $914k | 2.9k | 317.25 | |
| Western Digital (WDC) | 0.1 | $926k | 16k | 58.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $899k | 11k | 82.15 | |
| HNI Corporation (HNI) | 0.1 | $1.0M | 23k | 44.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $966k | 24k | 41.00 | |
| Kinder Morgan (KMI) | 0.1 | $989k | 56k | 17.73 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 94.55 | |
| Broadcom (AVGO) | 0.1 | $959k | 3.9k | 246.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $728k | 21k | 35.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $715k | 7.6k | 93.97 | |
| International Business Machines (IBM) | 0.0 | $703k | 4.7k | 151.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $883k | 16k | 56.84 | |
| Clorox Company (CLX) | 0.0 | $703k | 4.7k | 150.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $832k | 37k | 22.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $725k | 4.5k | 161.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $873k | 43k | 20.40 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $692k | 23k | 30.76 | |
| Nextera Energy Partners (NEP) | 0.0 | $730k | 15k | 48.50 | |
| Dowdupont | 0.0 | $713k | 11k | 64.34 | |
| Booking Holdings (BKNG) | 0.0 | $776k | 391.00 | 1984.65 | |
| PNC Financial Services (PNC) | 0.0 | $588k | 4.3k | 136.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $495k | 4.9k | 102.04 | |
| Caterpillar (CAT) | 0.0 | $543k | 3.6k | 152.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $545k | 2.3k | 234.81 | |
| Norfolk Southern (NSC) | 0.0 | $609k | 3.4k | 180.39 | |
| CarMax (KMX) | 0.0 | $579k | 7.8k | 74.66 | |
| Sonoco Products Company (SON) | 0.0 | $672k | 12k | 55.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $685k | 4.2k | 162.90 | |
| Xilinx | 0.0 | $505k | 6.3k | 80.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $565k | 25k | 22.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $618k | 2.5k | 243.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $542k | 1.6k | 345.88 | |
| Amgen (AMGN) | 0.0 | $671k | 3.2k | 207.35 | |
| Capital One Financial (COF) | 0.0 | $660k | 7.0k | 94.88 | |
| Danaher Corporation (DHR) | 0.0 | $600k | 5.5k | 108.70 | |
| Stericycle (SRCL) | 0.0 | $506k | 8.6k | 58.69 | |
| Accenture (ACN) | 0.0 | $662k | 3.9k | 170.27 | |
| Fifth Third Ban (FITB) | 0.0 | $502k | 18k | 27.90 | |
| Hospitality Properties Trust | 0.0 | $666k | 23k | 28.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $596k | 6.1k | 97.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $625k | 6.1k | 102.68 | |
| Constellation Brands (STZ) | 0.0 | $505k | 2.3k | 215.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $642k | 4.9k | 131.40 | |
| CF Industries Holdings (CF) | 0.0 | $544k | 10k | 54.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $644k | 26k | 25.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $576k | 2.2k | 264.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $556k | 1.5k | 367.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $614k | 3.8k | 161.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $543k | 3.3k | 164.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $563k | 7.6k | 74.28 | |
| Hca Holdings (HCA) | 0.0 | $547k | 3.9k | 139.01 | |
| Fortune Brands (FBIN) | 0.0 | $631k | 12k | 52.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $523k | 9.9k | 53.02 | |
| Duke Energy (DUK) | 0.0 | $513k | 6.4k | 80.01 | |
| Mondelez Int (MDLZ) | 0.0 | $579k | 14k | 42.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $557k | 7.4k | 74.90 | |
| Westrock (WRK) | 0.0 | $578k | 11k | 53.39 | |
| Nomad Foods (NOMD) | 0.0 | $604k | 30k | 20.27 | |
| Corning Incorporated (GLW) | 0.0 | $416k | 12k | 35.30 | |
| BlackRock (BLK) | 0.0 | $404k | 858.00 | 470.86 | |
| American Express Company (AXP) | 0.0 | $322k | 3.0k | 106.34 | |
| FedEx Corporation (FDX) | 0.0 | $363k | 1.5k | 240.88 | |
| General Electric Company | 0.0 | $418k | 37k | 11.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $398k | 3.5k | 113.78 | |
| CenturyLink | 0.0 | $464k | 22k | 21.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $351k | 5.2k | 67.02 | |
| ConocoPhillips (COP) | 0.0 | $346k | 4.5k | 77.42 | |
| Nextera Energy (NEE) | 0.0 | $316k | 1.9k | 167.46 | |
| Praxair | 0.0 | $344k | 2.1k | 160.90 | |
| Rio Tinto (RIO) | 0.0 | $378k | 7.4k | 50.98 | |
| Royal Dutch Shell | 0.0 | $438k | 6.2k | 70.93 | |
| American Electric Power Company (AEP) | 0.0 | $484k | 6.8k | 70.82 | |
| Gilead Sciences (GILD) | 0.0 | $307k | 4.0k | 77.25 | |
| D.R. Horton (DHI) | 0.0 | $441k | 10k | 42.22 | |
| Oracle Corporation (ORCL) | 0.0 | $409k | 7.9k | 51.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $388k | 3.4k | 112.63 | |
| Mueller Water Products (MWA) | 0.0 | $422k | 37k | 11.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $349k | 7.7k | 45.56 | |
| Elbit Systems (ESLT) | 0.0 | $304k | 2.4k | 125.36 | |
| Energy Transfer Equity (ET) | 0.0 | $427k | 25k | 17.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $363k | 3.5k | 102.37 | |
| Meridian Bioscience | 0.0 | $469k | 32k | 14.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $314k | 1.8k | 177.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $468k | 5.2k | 90.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $347k | 1.7k | 201.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $368k | 1.6k | 233.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $308k | 11k | 27.58 | |
| Simon Property (SPG) | 0.0 | $384k | 2.2k | 176.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $302k | 3.0k | 99.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $353k | 2.6k | 135.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $400k | 6.0k | 66.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $300k | 1.7k | 180.61 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $406k | 2.6k | 153.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $364k | 12k | 29.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $307k | 3.7k | 81.95 | |
| Bankunited (BKU) | 0.0 | $476k | 14k | 35.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $465k | 9.3k | 50.23 | |
| Xylem (XYL) | 0.0 | $325k | 4.1k | 79.75 | |
| Pdc Energy | 0.0 | $467k | 9.5k | 48.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.4k | 51.78 | |
| Coty Inc Cl A (COTY) | 0.0 | $433k | 34k | 12.57 | |
| Phillips 66 Partners | 0.0 | $307k | 6.0k | 51.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $346k | 1.3k | 266.98 | |
| Axalta Coating Sys (AXTA) | 0.0 | $381k | 13k | 29.17 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 5.9k | 55.11 | |
| Adient (ADNT) | 0.0 | $350k | 8.9k | 39.26 | |
| Adt (ADT) | 0.0 | $396k | 42k | 9.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $266k | 2.0k | 133.33 | |
| Baxter International (BAX) | 0.0 | $214k | 2.8k | 77.09 | |
| Cummins (CMI) | 0.0 | $211k | 1.4k | 146.02 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 2.9k | 99.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 6.8k | 30.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 553.00 | 455.70 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.7k | 129.47 | |
| V.F. Corporation (VFC) | 0.0 | $207k | 2.2k | 93.24 | |
| Raytheon Company | 0.0 | $281k | 1.4k | 206.92 | |
| Kroger (KR) | 0.0 | $281k | 9.6k | 29.16 | |
| Yum! Brands (YUM) | 0.0 | $219k | 2.4k | 90.98 | |
| Ford Motor Company (F) | 0.0 | $165k | 18k | 9.26 | |
| Canadian Natural Resources (CNQ) | 0.0 | $288k | 8.8k | 32.65 | |
| Southern Company (SO) | 0.0 | $256k | 5.9k | 43.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $232k | 4.6k | 50.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $255k | 5.4k | 47.22 | |
| Hershey Company (HSY) | 0.0 | $281k | 2.8k | 102.11 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 5.2k | 52.78 | |
| Netflix (NFLX) | 0.0 | $243k | 650.00 | 373.85 | |
| Delta Air Lines (DAL) | 0.0 | $281k | 4.9k | 57.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | 1.9k | 121.88 | |
| salesforce (CRM) | 0.0 | $256k | 1.6k | 159.20 | |
| Huntsman Corporation (HUN) | 0.0 | $272k | 10k | 27.20 | |
| TreeHouse Foods (THS) | 0.0 | $206k | 4.3k | 47.91 | |
| National Retail Properties (NNN) | 0.0 | $226k | 5.0k | 44.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $204k | 1.9k | 105.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $262k | 2.3k | 115.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 2.0k | 132.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $232k | 1.7k | 139.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | 4.0k | 51.94 | |
| Vanguard Value ETF (VTV) | 0.0 | $233k | 2.1k | 110.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 2.2k | 98.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $278k | 1.5k | 187.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.5k | 80.06 | |
| Antero Res (AR) | 0.0 | $244k | 14k | 17.73 | |
| Anthem (ELV) | 0.0 | $279k | 1.0k | 273.80 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $239k | 11k | 21.34 | |
| Rewalk Robotics | 0.0 | $9.9k | 11k | 0.88 |
