Reliance Trust Co Of Delaware as of Sept. 30, 2016
Portfolio Holdings for Reliance Trust Co Of Delaware
Reliance Trust Co Of Delaware holds 318 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $112M | 1.0M | 111.33 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $36M | 956k | 37.41 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $31M | 373k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 116k | 87.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 174k | 57.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.5 | $9.9M | 87k | 113.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.5M | 80k | 118.13 | |
| General Electric Company | 1.4 | $9.5M | 319k | 29.62 | |
| Matson (MATX) | 1.4 | $9.2M | 230k | 39.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $7.8M | 75k | 104.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $7.4M | 70k | 105.63 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 114k | 62.41 | |
| Apple (AAPL) | 1.1 | $6.9M | 61k | 113.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.7M | 101k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 96k | 66.59 | |
| At&t (T) | 1.0 | $6.3M | 154k | 40.61 | |
| Alexander & Baldwin (ALEX) | 1.0 | $6.3M | 163k | 38.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.2M | 164k | 37.63 | |
| UnitedHealth (UNH) | 0.8 | $5.5M | 39k | 140.00 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 53k | 102.92 | |
| SPDR Barclays Capital High Yield B | 0.8 | $5.4M | 146k | 36.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.3M | 59k | 89.00 | |
| Home Depot (HD) | 0.8 | $5.2M | 41k | 128.68 | |
| Altria (MO) | 0.8 | $5.2M | 82k | 63.23 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 58k | 89.73 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 94k | 51.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $4.8M | 39k | 123.18 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 50k | 92.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $4.7M | 44k | 105.75 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 56k | 78.63 | |
| Intel Corporation (INTC) | 0.6 | $4.1M | 108k | 37.74 | |
| United Technologies Corporation | 0.6 | $4.0M | 39k | 101.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 90k | 44.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.9M | 49k | 80.83 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 93k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 72k | 53.91 | |
| Philip Morris International (PM) | 0.6 | $3.9M | 40k | 97.23 | |
| Pfizer (PFE) | 0.6 | $3.7M | 110k | 33.87 | |
| Pepsi (PEP) | 0.6 | $3.6M | 34k | 108.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.6M | 43k | 83.94 | |
| Travelers Companies (TRV) | 0.5 | $3.5M | 31k | 114.52 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 22k | 158.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $3.5M | 40k | 87.66 | |
| Amazon (AMZN) | 0.5 | $3.3M | 4.0k | 837.13 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 10k | 313.03 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 100k | 31.72 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 26k | 122.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 42k | 66.99 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 26k | 109.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 12k | 216.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 3.2k | 777.23 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 176.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 19k | 126.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.4M | 26k | 90.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 33k | 72.10 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 20k | 115.32 | |
| American Express Company (AXP) | 0.3 | $2.2M | 34k | 64.04 | |
| Visa (V) | 0.3 | $2.1M | 26k | 82.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.1M | 28k | 76.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.2M | 44k | 48.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 30k | 70.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.1M | 20k | 104.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.1M | 21k | 97.35 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 24k | 86.75 | |
| Allergan | 0.3 | $2.1M | 9.1k | 230.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 51k | 39.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 80.27 | |
| Raytheon Company | 0.3 | $1.9M | 14k | 136.16 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.9M | 82k | 23.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.3k | 804.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 42k | 42.90 | |
| Celgene Corporation | 0.3 | $1.8M | 18k | 104.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.8M | 16k | 112.41 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.8M | 28k | 64.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 18k | 97.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.8M | 14k | 131.44 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 28k | 63.04 | |
| BlackRock (BLK) | 0.3 | $1.7M | 4.7k | 362.36 | |
| Ecolab (ECL) | 0.3 | $1.7M | 14k | 121.75 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.7M | 15k | 107.93 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 13k | 128.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 32k | 51.99 | |
| Novartis (NVS) | 0.2 | $1.6M | 21k | 78.93 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.8k | 166.78 | |
| MetLife (MET) | 0.2 | $1.6M | 36k | 44.43 | |
| Time Warner | 0.2 | $1.6M | 20k | 79.60 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 29k | 52.98 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 16k | 90.79 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 23k | 63.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.5M | 9.9k | 148.91 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 80.06 | |
| Broad | 0.2 | $1.5M | 8.5k | 172.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 9.0k | 159.12 | |
| Aetna | 0.2 | $1.4M | 13k | 115.47 | |
| Honeywell International (HON) | 0.2 | $1.4M | 12k | 116.57 | |
| Royal Dutch Shell | 0.2 | $1.4M | 28k | 50.06 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 21k | 68.69 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 12k | 119.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 34k | 39.86 | |
| Diageo (DEO) | 0.2 | $1.3M | 12k | 116.08 | |
| L-3 Communications Holdings | 0.2 | $1.4M | 9.0k | 150.74 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 29k | 46.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.8k | 144.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 12k | 108.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 74.10 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 47k | 27.78 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 102.20 | |
| Red Hat | 0.2 | $1.2M | 15k | 80.84 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 86.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 30k | 40.99 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 16k | 72.36 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 14k | 80.78 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 27k | 43.45 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 25k | 44.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 16k | 74.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 34k | 31.57 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 74.27 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 23k | 49.04 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.5k | 131.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 103k | 10.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 4.0k | 269.86 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 12k | 88.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 4.3k | 239.56 | |
| DISH Network | 0.2 | $1.1M | 19k | 54.79 | |
| eBay (EBAY) | 0.2 | $1.1M | 32k | 32.92 | |
| Accenture (ACN) | 0.2 | $1.0M | 8.5k | 122.15 | |
| Sap (SAP) | 0.2 | $1.0M | 11k | 91.45 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 27k | 38.56 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 8.7k | 122.59 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 9.2k | 113.32 | |
| Consolidated Edison (ED) | 0.1 | $978k | 13k | 75.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $958k | 4.5k | 213.97 | |
| Nucor Corporation (NUE) | 0.1 | $981k | 20k | 49.44 | |
| W.W. Grainger (GWW) | 0.1 | $967k | 4.3k | 224.76 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.62 | |
| Mondelez Int (MDLZ) | 0.1 | $958k | 22k | 43.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $885k | 13k | 67.58 | |
| Paychex (PAYX) | 0.1 | $905k | 16k | 57.86 | |
| Spectra Energy | 0.1 | $935k | 22k | 42.76 | |
| Rockwell Collins | 0.1 | $915k | 11k | 84.37 | |
| ConAgra Foods (CAG) | 0.1 | $939k | 20k | 47.11 | |
| Sempra Energy (SRE) | 0.1 | $881k | 8.2k | 107.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $886k | 8.0k | 111.30 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $885k | 38k | 23.49 | |
| Citigroup (C) | 0.1 | $925k | 20k | 47.21 | |
| PPG Industries (PPG) | 0.1 | $870k | 8.4k | 103.34 | |
| Western Digital (WDC) | 0.1 | $842k | 14k | 58.49 | |
| Xilinx | 0.1 | $817k | 15k | 54.35 | |
| Air Products & Chemicals (APD) | 0.1 | $838k | 5.6k | 150.31 | |
| General Mills (GIS) | 0.1 | $851k | 13k | 63.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $817k | 14k | 59.14 | |
| Southern Company (SO) | 0.1 | $824k | 16k | 51.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $868k | 7.4k | 117.29 | |
| Palo Alto Networks (PANW) | 0.1 | $837k | 5.3k | 159.37 | |
| Twenty-first Century Fox | 0.1 | $840k | 35k | 24.22 | |
| 0.1 | $860k | 37k | 23.04 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $830k | 29k | 29.13 | |
| S&p Global (SPGI) | 0.1 | $825k | 6.5k | 126.54 | |
| BP (BP) | 0.1 | $811k | 23k | 35.20 | |
| Abbott Laboratories (ABT) | 0.1 | $809k | 19k | 42.29 | |
| International Paper Company (IP) | 0.1 | $750k | 16k | 47.96 | |
| General Dynamics Corporation (GD) | 0.1 | $792k | 5.1k | 155.10 | |
| Lowe's Companies (LOW) | 0.1 | $798k | 11k | 72.25 | |
| ORIX Corporation (IX) | 0.1 | $780k | 11k | 74.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $796k | 12k | 65.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $797k | 6.5k | 121.97 | |
| Advisorshares Tr peritus hg yld | 0.1 | $750k | 22k | 34.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $812k | 7.7k | 105.86 | |
| State Street Corporation (STT) | 0.1 | $728k | 11k | 69.66 | |
| Waste Management (WM) | 0.1 | $686k | 11k | 63.71 | |
| Norfolk Southern (NSC) | 0.1 | $689k | 7.1k | 97.12 | |
| Citrix Systems | 0.1 | $685k | 8.0k | 85.27 | |
| Gilead Sciences (GILD) | 0.1 | $691k | 8.7k | 79.16 | |
| Shire | 0.1 | $747k | 3.9k | 193.83 | |
| ING Groep (ING) | 0.1 | $687k | 56k | 12.35 | |
| VMware | 0.1 | $739k | 10k | 73.39 | |
| Icon (ICLR) | 0.1 | $727k | 9.4k | 77.43 | |
| Weatherford Intl Plc ord | 0.1 | $689k | 123k | 5.62 | |
| Wec Energy Group (WEC) | 0.1 | $701k | 12k | 59.85 | |
| Crown Holdings (CCK) | 0.1 | $655k | 12k | 57.06 | |
| Cme (CME) | 0.1 | $627k | 6.0k | 104.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $664k | 1.7k | 402.11 | |
| Nuance Communications | 0.1 | $649k | 45k | 14.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $657k | 9.1k | 71.86 | |
| BB&T Corporation | 0.1 | $660k | 18k | 37.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $681k | 10k | 67.21 | |
| American Electric Power Company (AEP) | 0.1 | $625k | 9.7k | 64.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $649k | 20k | 31.94 | |
| Qualcomm (QCOM) | 0.1 | $644k | 9.4k | 68.54 | |
| Canadian Pacific Railway | 0.1 | $632k | 4.1k | 152.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $666k | 16k | 41.60 | |
| Fox News | 0.1 | $680k | 28k | 24.75 | |
| Synchrony Financial (SYF) | 0.1 | $655k | 23k | 28.02 | |
| Anthem (ELV) | 0.1 | $676k | 5.4k | 125.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $609k | 4.0k | 152.67 | |
| Cardinal Health (CAH) | 0.1 | $574k | 7.4k | 77.49 | |
| Emerson Electric (EMR) | 0.1 | $566k | 10k | 54.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $590k | 1.4k | 420.07 | |
| National-Oilwell Var | 0.1 | $606k | 17k | 36.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $590k | 3.2k | 186.05 | |
| Fluor Corporation (FLR) | 0.1 | $615k | 12k | 51.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $592k | 2.7k | 218.02 | |
| Invesco (IVZ) | 0.1 | $580k | 19k | 31.33 | |
| Dolby Laboratories (DLB) | 0.1 | $606k | 11k | 54.26 | |
| Edison International (EIX) | 0.1 | $573k | 7.9k | 72.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $604k | 4.9k | 124.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $559k | 7.2k | 77.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $596k | 5.9k | 101.92 | |
| Asml Holding (ASML) | 0.1 | $554k | 5.1k | 109.65 | |
| Pentair cs (PNR) | 0.1 | $569k | 8.9k | 64.21 | |
| Tegna (TGNA) | 0.1 | $608k | 28k | 21.87 | |
| Kraft Heinz (KHC) | 0.1 | $589k | 6.6k | 89.47 | |
| Ryanair Holdings (RYAAY) | 0.1 | $587k | 7.8k | 74.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $533k | 12k | 46.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $547k | 6.3k | 87.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $528k | 2.9k | 179.18 | |
| AstraZeneca (AZN) | 0.1 | $500k | 15k | 32.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $544k | 7.4k | 73.00 | |
| Clorox Company (CLX) | 0.1 | $497k | 4.0k | 125.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $510k | 4.2k | 121.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $542k | 6.3k | 85.61 | |
| Fortinet (FTNT) | 0.1 | $489k | 13k | 36.97 | |
| Motorola Solutions (MSI) | 0.1 | $546k | 7.2k | 76.21 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $529k | 14k | 38.07 | |
| Ubs Group (UBS) | 0.1 | $515k | 38k | 13.62 | |
| Chubb (CB) | 0.1 | $518k | 4.1k | 125.79 | |
| Dow Chemical Company | 0.1 | $488k | 9.4k | 51.73 | |
| Equity Residential (EQR) | 0.1 | $471k | 7.3k | 64.36 | |
| Capital One Financial (COF) | 0.1 | $482k | 6.7k | 71.76 | |
| Xerox Corporation | 0.1 | $460k | 46k | 10.12 | |
| Prudential Financial (PRU) | 0.1 | $482k | 5.9k | 81.69 | |
| Applied Materials (AMAT) | 0.1 | $463k | 15k | 30.11 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $437k | 23k | 19.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $430k | 5.6k | 76.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $426k | 9.4k | 45.44 | |
| Hasbro (HAS) | 0.1 | $387k | 4.9k | 79.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $422k | 14k | 30.62 | |
| Caterpillar (CAT) | 0.1 | $409k | 4.6k | 88.83 | |
| CBS Corporation | 0.1 | $414k | 7.6k | 54.71 | |
| Ross Stores (ROST) | 0.1 | $370k | 5.8k | 64.22 | |
| Allstate Corporation (ALL) | 0.1 | $420k | 6.1k | 69.25 | |
| Liberty Media | 0.1 | $398k | 20k | 20.02 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 3.6k | 116.26 | |
| Unilever (UL) | 0.1 | $382k | 8.1k | 47.35 | |
| Rockwell Automation (ROK) | 0.1 | $409k | 3.3k | 122.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $392k | 26k | 15.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $369k | 4.9k | 75.04 | |
| Express Scripts Holding | 0.1 | $371k | 5.3k | 70.54 | |
| Eaton (ETN) | 0.1 | $361k | 5.5k | 65.69 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $394k | 11k | 36.68 | |
| Discover Financial Services (DFS) | 0.1 | $325k | 5.7k | 56.57 | |
| CSX Corporation (CSX) | 0.1 | $332k | 11k | 30.53 | |
| Reynolds American | 0.1 | $320k | 6.8k | 47.23 | |
| V.F. Corporation (VFC) | 0.1 | $349k | 6.2k | 56.08 | |
| Helmerich & Payne (HP) | 0.1 | $328k | 4.9k | 67.14 | |
| Ford Motor Company (F) | 0.1 | $340k | 28k | 12.10 | |
| TJX Companies (TJX) | 0.1 | $295k | 4.0k | 74.68 | |
| Kellogg Company (K) | 0.1 | $357k | 4.6k | 77.55 | |
| Discovery Communications | 0.1 | $341k | 13k | 26.97 | |
| Constellation Brands (STZ) | 0.1 | $308k | 1.9k | 166.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $312k | 20k | 15.50 | |
| Cree | 0.1 | $356k | 14k | 25.75 | |
| Realty Income (O) | 0.1 | $317k | 4.7k | 67.00 | |
| HCP | 0.1 | $354k | 9.3k | 37.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $317k | 8.1k | 39.38 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $354k | 5.6k | 62.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $335k | 8.3k | 40.52 | |
| Mobileye | 0.1 | $319k | 7.5k | 42.57 | |
| Progressive Corporation (PGR) | 0.0 | $265k | 8.4k | 31.45 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 2.4k | 99.55 | |
| Blackstone | 0.0 | $261k | 10k | 25.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 5.9k | 44.01 | |
| Baxter International (BAX) | 0.0 | $272k | 5.7k | 47.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $263k | 6.3k | 41.78 | |
| FirstEnergy (FE) | 0.0 | $228k | 6.7k | 34.00 | |
| Kohl's Corporation (KSS) | 0.0 | $254k | 5.9k | 43.17 | |
| Regions Financial Corporation (RF) | 0.0 | $262k | 27k | 9.88 | |
| Deere & Company (DE) | 0.0 | $234k | 2.7k | 85.53 | |
| Nike (NKE) | 0.0 | $247k | 4.7k | 52.51 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 3.7k | 78.31 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 8.1k | 33.21 | |
| Total (TTE) | 0.0 | $259k | 5.4k | 47.63 | |
| Hershey Company (HSY) | 0.0 | $251k | 2.6k | 96.15 | |
| Dollar Tree (DLTR) | 0.0 | $254k | 3.2k | 79.14 | |
| Entergy Corporation (ETR) | 0.0 | $271k | 3.5k | 76.69 | |
| Key (KEY) | 0.0 | $254k | 21k | 12.17 | |
| CenterPoint Energy (CNP) | 0.0 | $279k | 12k | 23.26 | |
| GameStop (GME) | 0.0 | $283k | 10k | 27.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $238k | 6.2k | 38.31 | |
| Aqua America | 0.0 | $265k | 8.6k | 30.63 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $276k | 2.9k | 94.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $240k | 2.2k | 110.57 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $264k | 18k | 14.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $283k | 3.2k | 87.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $272k | 3.4k | 80.69 | |
| Coca Cola European Partners (CCEP) | 0.0 | $236k | 5.9k | 39.77 | |
| AES Corporation (AES) | 0.0 | $176k | 14k | 12.81 | |
| Carnival Corporation (CCL) | 0.0 | $219k | 4.5k | 48.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.7k | 122.93 | |
| GlaxoSmithKline | 0.0 | $227k | 5.3k | 43.09 | |
| Dover Corporation (DOV) | 0.0 | $222k | 3.0k | 73.55 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 5.0k | 42.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 3.0k | 70.64 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 2.3k | 88.73 | |
| Rbc Cad (RY) | 0.0 | $209k | 3.4k | 61.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $205k | 4.5k | 45.52 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $211k | 4.9k | 43.16 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $209k | 1.8k | 114.09 | |
| Delaware Investments Dividend And Income | 0.0 | $213k | 22k | 9.90 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 8.8k | 23.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $215k | 10k | 21.58 | |
| Onemain Holdings (OMF) | 0.0 | $215k | 6.9k | 31.00 | |
| MGIC Investment (MTG) | 0.0 | $121k | 15k | 8.00 | |
| Calpine Corporation | 0.0 | $133k | 11k | 12.59 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $99k | 12k | 8.47 | |
| Gannett | 0.0 | $139k | 14k | 10.00 | |
| ImmunoGen | 0.0 | $48k | 18k | 2.69 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $78k | 10k | 7.47 |
