Trust as of June 30, 2016
Portfolio Holdings for Trust
Trust holds 352 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 6.8 | $18M | 144k | 124.02 | |
iShares S&P MidCap 400 Index (IJH) | 4.4 | $12M | 78k | 149.38 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $11M | 310k | 35.36 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 93k | 62.14 | |
Johnson & Johnson (JNJ) | 2.2 | $5.8M | 48k | 121.30 | |
Apple (AAPL) | 2.1 | $5.5M | 58k | 95.61 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 50k | 93.74 | |
Pepsi (PEP) | 1.8 | $4.7M | 44k | 105.94 | |
Wal-Mart Stores (WMT) | 1.7 | $4.4M | 60k | 73.02 | |
American Tower Reit (AMT) | 1.6 | $4.3M | 38k | 113.61 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.3M | 37k | 116.21 | |
Procter & Gamble Company (PG) | 1.6 | $4.2M | 49k | 84.67 | |
Intel Corporation (INTC) | 1.6 | $4.1M | 125k | 32.80 | |
Home Depot (HD) | 1.6 | $4.1M | 32k | 127.70 | |
Microsoft Corporation (MSFT) | 1.5 | $4.0M | 79k | 51.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.0M | 5.6k | 703.51 | |
General Electric Company | 1.5 | $4.0M | 126k | 31.48 | |
BlackRock (BLK) | 1.5 | $3.9M | 11k | 342.55 | |
Discover Financial Services (DFS) | 1.4 | $3.7M | 70k | 53.59 | |
Cisco Systems (CSCO) | 1.4 | $3.7M | 128k | 28.69 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 38k | 95.73 | |
Dick's Sporting Goods (DKS) | 1.4 | $3.6M | 81k | 45.06 | |
Walt Disney Company (DIS) | 1.4 | $3.6M | 37k | 97.83 | |
Abbott Laboratories (ABT) | 1.4 | $3.6M | 92k | 39.32 | |
Wells Fargo & Company (WFC) | 1.4 | $3.6M | 75k | 47.33 | |
V.F. Corporation (VFC) | 1.3 | $3.5M | 57k | 61.49 | |
Gilead Sciences (GILD) | 1.3 | $3.5M | 42k | 83.42 | |
Starbucks Corporation (SBUX) | 1.3 | $3.5M | 61k | 57.11 | |
Waste Management (WM) | 1.3 | $3.4M | 51k | 66.28 | |
Novartis (NVS) | 1.3 | $3.3M | 40k | 82.50 | |
Allstate Corporation (ALL) | 1.2 | $3.2M | 46k | 69.94 | |
Qualcomm (QCOM) | 1.2 | $3.2M | 59k | 53.56 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $3.2M | 148k | 21.37 | |
Sanofi-Aventis SA (SNY) | 1.2 | $3.1M | 74k | 41.85 | |
United Technologies Corporation | 1.2 | $3.1M | 30k | 102.55 | |
CSX Corporation (CSX) | 1.2 | $3.0M | 116k | 26.08 | |
Chevron Corporation (CVX) | 1.2 | $3.0M | 29k | 104.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.0M | 86k | 35.23 | |
Express Scripts Holding | 1.2 | $3.0M | 40k | 75.80 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.2 | $3.0M | 141k | 21.54 | |
Cerner Corporation | 1.1 | $3.0M | 52k | 58.60 | |
iShares S&P 500 Index (IVV) | 1.1 | $2.9M | 14k | 210.47 | |
At&t (T) | 1.1 | $2.8M | 66k | 43.22 | |
Spectra Energy | 1.1 | $2.9M | 78k | 36.63 | |
Western Digital (WDC) | 1.1 | $2.8M | 60k | 47.27 | |
Southern Company (SO) | 1.0 | $2.7M | 51k | 53.63 | |
Fluor Corporation (FLR) | 1.0 | $2.7M | 55k | 49.29 | |
MasterCard Incorporated (MA) | 1.0 | $2.6M | 30k | 88.05 | |
Monsanto Company | 1.0 | $2.6M | 25k | 103.42 | |
Nucor Corporation (NUE) | 0.9 | $2.4M | 49k | 49.41 | |
Exelon Corporation (EXC) | 0.9 | $2.4M | 65k | 36.36 | |
Schlumberger (SLB) | 0.9 | $2.3M | 29k | 79.09 | |
Ishares Tr 2017 s^p amtfr | 0.8 | $2.1M | 78k | 27.36 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.8 | $2.0M | 77k | 26.48 | |
Ishares S&p Amt-free Municipal | 0.8 | $2.0M | 77k | 25.65 | |
I Shares 2019 Etf | 0.8 | $2.0M | 77k | 25.73 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $2.0M | 77k | 25.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 16k | 112.62 | |
Metropcs Communications (TMUS) | 0.6 | $1.6M | 36k | 43.28 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.5M | 27k | 55.69 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 9.7k | 113.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 13k | 83.28 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 12k | 87.23 | |
Landmark Ban (LARK) | 0.4 | $1.0M | 41k | 25.33 | |
Vanguard REIT ETF (VNQ) | 0.3 | $929k | 11k | 88.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $878k | 9.8k | 89.36 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.3 | $891k | 42k | 21.26 | |
Vanguard Growth ETF (VUG) | 0.3 | $852k | 8.0k | 107.16 | |
Vanguard Value ETF (VTV) | 0.3 | $863k | 10k | 85.02 | |
Westar Energy | 0.3 | $798k | 14k | 56.11 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $781k | 15k | 50.60 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $760k | 9.3k | 82.14 | |
Amazon (AMZN) | 0.3 | $680k | 950.00 | 715.79 | |
FBL Financial | 0.2 | $607k | 10k | 60.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $606k | 4.9k | 122.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $586k | 6.9k | 84.73 | |
Caterpillar (CAT) | 0.2 | $477k | 6.3k | 75.85 | |
Pfizer (PFE) | 0.2 | $462k | 13k | 35.23 | |
Coca-Cola Company (KO) | 0.2 | $457k | 10k | 45.32 | |
Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $382k | 2.6k | 144.97 | |
International Business Machines (IBM) | 0.1 | $383k | 2.5k | 151.80 | |
U.S. Bancorp (USB) | 0.1 | $379k | 9.4k | 40.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $354k | 5.5k | 64.80 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $365k | 6.1k | 59.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.8k | 73.12 | |
3M Company (MMM) | 0.1 | $313k | 1.8k | 175.25 | |
Automatic Data Processing (ADP) | 0.1 | $279k | 3.0k | 92.02 | |
Boeing Company (BA) | 0.1 | $282k | 2.2k | 129.77 | |
Deere & Company (DE) | 0.1 | $289k | 3.6k | 81.18 | |
Merck & Co (MRK) | 0.1 | $296k | 5.1k | 57.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $284k | 2.4k | 116.82 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $275k | 12k | 22.81 | |
ConAgra Foods (CAG) | 0.1 | $272k | 5.7k | 47.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $260k | 955.00 | 272.25 | |
Phillips 66 (PSX) | 0.1 | $254k | 3.2k | 79.30 | |
CMS Energy Corporation (CMS) | 0.1 | $224k | 4.9k | 45.84 | |
Archer Daniels Midland Company (ADM) | 0.1 | $235k | 5.5k | 42.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.7k | 137.72 | |
ConocoPhillips (COP) | 0.1 | $229k | 5.3k | 43.52 | |
Financial Select Sector SPDR (XLF) | 0.1 | $236k | 10k | 22.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $243k | 2.3k | 106.02 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $246k | 7.6k | 32.33 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $230k | 11k | 21.66 | |
Abbvie (ABBV) | 0.1 | $224k | 3.6k | 61.78 | |
General Mills (GIS) | 0.1 | $199k | 2.8k | 71.33 | |
Illinois Tool Works (ITW) | 0.1 | $215k | 2.1k | 104.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $218k | 2.7k | 82.26 | |
Wec Energy Group (WEC) | 0.1 | $209k | 3.2k | 65.39 | |
PNM Resources (PNM) | 0.1 | $179k | 5.0k | 35.52 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $176k | 2.2k | 80.88 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $176k | 8.2k | 21.47 | |
Dominion Resources (D) | 0.1 | $149k | 1.9k | 77.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $155k | 739.00 | 209.74 | |
United Parcel Service (UPS) | 0.1 | $145k | 1.3k | 108.05 | |
Amgen (AMGN) | 0.1 | $148k | 975.00 | 151.79 | |
Philip Morris International (PM) | 0.1 | $147k | 1.5k | 101.38 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $165k | 1.6k | 105.36 | |
iShares S&P Global Industrials Sec (EXI) | 0.1 | $154k | 2.2k | 69.40 | |
Eversource Energy (ES) | 0.1 | $151k | 2.5k | 59.99 | |
Ishares Tr ibonds dec 21 | 0.1 | $148k | 5.7k | 26.19 | |
Ishares Tr ibonds dec 22 | 0.1 | $167k | 6.3k | 26.51 | |
Comcast Corporation (CMCSA) | 0.1 | $118k | 1.8k | 64.94 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 9.5k | 13.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.7k | 79.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $138k | 1.9k | 73.40 | |
Verizon Communications (VZ) | 0.1 | $127k | 2.3k | 56.00 | |
Prudential Financial (PRU) | 0.1 | $119k | 1.7k | 71.09 | |
Hershey Company (HSY) | 0.1 | $132k | 1.2k | 113.30 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $129k | 6.0k | 21.51 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $139k | 3.0k | 46.30 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $120k | 5.6k | 21.32 | |
McDonald's Corporation (MCD) | 0.0 | $106k | 877.00 | 120.87 | |
McKesson Corporation (MCK) | 0.0 | $93k | 500.00 | 186.00 | |
Altria (MO) | 0.0 | $100k | 1.5k | 68.97 | |
Anadarko Petroleum Corporation | 0.0 | $97k | 1.8k | 53.47 | |
Nextera Energy (NEE) | 0.0 | $99k | 762.00 | 129.92 | |
Alaska Air (ALK) | 0.0 | $99k | 1.7k | 58.58 | |
Technology SPDR (XLK) | 0.0 | $100k | 2.3k | 43.20 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $105k | 1.3k | 77.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $96k | 900.00 | 106.67 | |
Clearbridge Energy M | 0.0 | $95k | 7.4k | 12.84 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $107k | 5.0k | 21.20 | |
Honeywell International (HON) | 0.0 | $79k | 681.00 | 116.01 | |
Nike (NKE) | 0.0 | $85k | 1.5k | 55.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $70k | 928.00 | 75.43 | |
Clorox Company (CLX) | 0.0 | $73k | 525.00 | 139.05 | |
Service Corporation International (SCI) | 0.0 | $82k | 3.1k | 26.89 | |
Oracle Corporation (ORCL) | 0.0 | $79k | 1.9k | 41.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $79k | 900.00 | 87.78 | |
Oneok Partners | 0.0 | $80k | 2.0k | 40.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $73k | 690.00 | 105.80 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $83k | 824.00 | 100.73 | |
Tortoise Energy Infrastructure | 0.0 | $67k | 2.2k | 30.59 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $88k | 21k | 4.19 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $76k | 3.5k | 22.03 | |
Cdk Global Inc equities | 0.0 | $85k | 1.5k | 55.45 | |
Vareit, Inc reits | 0.0 | $89k | 8.8k | 10.13 | |
S&p Global (SPGI) | 0.0 | $86k | 800.00 | 107.50 | |
Goldman Sachs (GS) | 0.0 | $41k | 278.00 | 147.48 | |
FedEx Corporation (FDX) | 0.0 | $41k | 270.00 | 151.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 850.00 | 50.59 | |
Edwards Lifesciences (EW) | 0.0 | $48k | 480.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $58k | 260.00 | 223.08 | |
Union Pacific Corporation (UNP) | 0.0 | $44k | 500.00 | 88.00 | |
Dow Chemical Company | 0.0 | $40k | 800.00 | 50.00 | |
Tyson Foods (TSN) | 0.0 | $64k | 960.00 | 66.67 | |
Kroger (KR) | 0.0 | $64k | 1.8k | 36.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41k | 165.00 | 248.48 | |
Halliburton Company (HAL) | 0.0 | $59k | 1.3k | 45.31 | |
Royal Dutch Shell | 0.0 | $44k | 800.00 | 55.00 | |
UnitedHealth (UNH) | 0.0 | $42k | 295.00 | 142.37 | |
American Electric Power Company (AEP) | 0.0 | $61k | 865.00 | 70.52 | |
Ford Motor Company (F) | 0.0 | $40k | 3.2k | 12.44 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $47k | 9.6k | 4.90 | |
Tootsie Roll Industries (TR) | 0.0 | $55k | 1.4k | 38.41 | |
PPL Corporation (PPL) | 0.0 | $54k | 1.4k | 37.87 | |
Commerce Bancshares (CBSH) | 0.0 | $65k | 1.4k | 47.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $40k | 1.1k | 36.36 | |
Ida (IDA) | 0.0 | $57k | 700.00 | 81.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $51k | 504.00 | 101.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $47k | 1.5k | 31.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $59k | 1.1k | 55.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $62k | 564.00 | 109.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $50k | 505.00 | 99.01 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $45k | 1.6k | 29.01 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $58k | 1.7k | 34.73 | |
SPDR S&P International Dividend (DWX) | 0.0 | $51k | 1.5k | 35.17 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $56k | 1.1k | 49.43 | |
Seadrill Partners | 0.0 | $43k | 8.1k | 5.31 | |
Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $63k | 6.1k | 10.31 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $42k | 1.9k | 22.11 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $43k | 425.00 | 101.18 | |
BP (BP) | 0.0 | $16k | 464.00 | 34.48 | |
Compass Minerals International (CMP) | 0.0 | $19k | 255.00 | 74.51 | |
Corning Incorporated (GLW) | 0.0 | $26k | 1.3k | 20.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 400.00 | 67.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $17k | 258.00 | 65.89 | |
Baxter International (BAX) | 0.0 | $18k | 405.00 | 44.44 | |
Martin Marietta Materials (MLM) | 0.0 | $19k | 100.00 | 190.00 | |
Norfolk Southern (NSC) | 0.0 | $14k | 160.00 | 87.50 | |
CBS Corporation | 0.0 | $32k | 596.00 | 53.69 | |
Bunge | 0.0 | $24k | 400.00 | 60.00 | |
Consolidated Edison (ED) | 0.0 | $20k | 250.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $26k | 335.00 | 77.61 | |
Carnival Corporation (CCL) | 0.0 | $15k | 350.00 | 42.86 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 393.00 | 38.17 | |
Leggett & Platt (LEG) | 0.0 | $28k | 541.00 | 51.76 | |
Mattel (MAT) | 0.0 | $16k | 500.00 | 32.00 | |
Paychex (PAYX) | 0.0 | $22k | 375.00 | 58.67 | |
International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
Bemis Company | 0.0 | $17k | 323.00 | 52.63 | |
AstraZeneca (AZN) | 0.0 | $17k | 550.00 | 30.91 | |
Raytheon Company | 0.0 | $14k | 105.00 | 133.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $16k | 105.00 | 152.38 | |
GlaxoSmithKline | 0.0 | $20k | 450.00 | 44.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $25k | 400.00 | 62.50 | |
Unilever | 0.0 | $22k | 475.00 | 46.32 | |
Weyerhaeuser Company (WY) | 0.0 | $34k | 1.2k | 29.51 | |
Shire | 0.0 | $17k | 90.00 | 188.89 | |
Lexmark International | 0.0 | $15k | 400.00 | 37.50 | |
Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
Kellogg Company (K) | 0.0 | $33k | 400.00 | 82.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $19k | 320.00 | 59.38 | |
Dollar Tree (DLTR) | 0.0 | $17k | 180.00 | 94.44 | |
Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
Ventas (VTR) | 0.0 | $27k | 370.00 | 72.97 | |
SPDR Gold Trust (GLD) | 0.0 | $14k | 107.00 | 130.84 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 400.00 | 67.50 | |
Amtrust Financial Services | 0.0 | $18k | 750.00 | 24.00 | |
Littelfuse (LFUS) | 0.0 | $24k | 200.00 | 120.00 | |
CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 293.00 | 64.85 | |
Southwest Airlines (LUV) | 0.0 | $21k | 525.00 | 40.00 | |
Oge Energy Corp (OGE) | 0.0 | $33k | 1.0k | 33.00 | |
Ashland | 0.0 | $34k | 300.00 | 113.33 | |
Cepheid | 0.0 | $15k | 500.00 | 30.00 | |
BancFirst Corporation (BANF) | 0.0 | $24k | 400.00 | 60.00 | |
Federal Realty Inv. Trust | 0.0 | $17k | 105.00 | 161.90 | |
Southwest Ban | 0.0 | $17k | 1.0k | 17.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $28k | 1.0k | 28.00 | |
Dollar General (DG) | 0.0 | $19k | 200.00 | 95.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $20k | 263.00 | 76.05 | |
Utilities SPDR (XLU) | 0.0 | $19k | 358.00 | 53.07 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $15k | 463.00 | 32.40 | |
Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 1.5k | 14.00 | |
Vectren Corporation | 0.0 | $20k | 379.00 | 52.77 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $16k | 180.00 | 88.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $31k | 307.00 | 100.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $32k | 901.00 | 35.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $19k | 1.4k | 13.57 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $19k | 1.3k | 15.15 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $24k | 1.5k | 15.97 | |
Schwab International Equity ETF (SCHF) | 0.0 | $35k | 1.3k | 26.82 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $14k | 575.00 | 24.35 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $38k | 475.00 | 80.00 | |
American Airls (AAL) | 0.0 | $21k | 750.00 | 28.00 | |
Kbs Strategic Opportunity Reit | 0.0 | $34k | 2.5k | 13.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 450.00 | 82.22 | |
Medtronic (MDT) | 0.0 | $39k | 445.00 | 87.64 | |
Hp (HPQ) | 0.0 | $19k | 1.5k | 12.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.5k | 18.40 | |
Chubb (CB) | 0.0 | $18k | 137.00 | 131.39 | |
Broad | 0.0 | $16k | 100.00 | 160.00 | |
Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
NRG Energy (NRG) | 0.0 | $1.0k | 95.00 | 10.53 | |
American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 202.00 | 49.50 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 195.00 | 35.90 | |
Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
Via | 0.0 | $8.0k | 196.00 | 40.82 | |
FirstEnergy (FE) | 0.0 | $4.0k | 112.00 | 35.71 | |
Cummins (CMI) | 0.0 | $6.0k | 55.00 | 109.09 | |
Federated Investors (FHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 110.00 | 36.36 | |
H&R Block (HRB) | 0.0 | $7.0k | 315.00 | 22.22 | |
Microchip Technology (MCHP) | 0.0 | $11k | 215.00 | 51.16 | |
Noble Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
R.R. Donnelley & Sons Company | 0.0 | $9.0k | 535.00 | 16.82 | |
Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $12k | 97.00 | 123.71 | |
Ross Stores (ROST) | 0.0 | $9.0k | 165.00 | 54.55 | |
Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 44.00 | |
Apartment Investment and Management | 0.0 | $12k | 276.00 | 43.48 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Weight Watchers International | 0.0 | $2.0k | 200.00 | 10.00 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 150.00 | 66.67 | |
Cabela's Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 250.00 | 52.00 | |
CenturyLink | 0.0 | $11k | 389.00 | 28.28 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 65.00 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 75.00 | 80.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 200.00 | 25.00 | |
American Financial (AFG) | 0.0 | $9.0k | 120.00 | 75.00 | |
AGCO Corporation (AGCO) | 0.0 | $13k | 275.00 | 47.27 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Diageo (DEO) | 0.0 | $4.0k | 39.00 | 102.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 45.00 | 111.11 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
Jacobs Engineering | 0.0 | $6.0k | 125.00 | 48.00 | |
TJX Companies (TJX) | 0.0 | $10k | 130.00 | 76.92 | |
Xcel Energy (XEL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Netflix (NFLX) | 0.0 | $10k | 105.00 | 95.24 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 570.00 | 15.79 | |
Edison International (EIX) | 0.0 | $9.0k | 110.00 | 81.82 | |
Quidel Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
Raymond James Financial (RJF) | 0.0 | $12k | 253.00 | 47.43 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 180.00 | 33.33 | |
Celgene Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Unilever (UL) | 0.0 | $11k | 222.00 | 49.55 | |
Realty Income (O) | 0.0 | $9.0k | 125.00 | 72.00 | |
Rockwell Automation (ROK) | 0.0 | $12k | 105.00 | 114.29 | |
Omega Protein Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Smith & Wesson Holding Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 66.00 | 166.67 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 58.00 | 120.69 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 84.00 | 119.05 | |
Alerian Mlp Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $10k | 722.00 | 13.85 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $12k | 500.00 | 24.00 | |
InterGroup Corporation (INTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $2.0k | 33.00 | 60.61 | |
Mosaic (MOS) | 0.0 | $11k | 425.00 | 25.88 | |
Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Duke Energy (DUK) | 0.0 | $11k | 130.00 | 84.62 | |
Whitewave Foods | 0.0 | $5.0k | 100.00 | 50.00 | |
Nashville Area Etf nashville area e | 0.0 | $5.0k | 200.00 | 25.00 | |
Potbelly (PBPB) | 0.0 | $5.0k | 400.00 | 12.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 142.00 | 28.17 | |
Time | 0.0 | $0 | 4.00 | 0.00 | |
Nordic Amern Offshore | 0.0 | $999.000000 | 300.00 | 3.33 | |
Farmland Partners (FPI) | 0.0 | $3.0k | 250.00 | 12.00 | |
Dws Municipal Income Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
Halyard Health | 0.0 | $0 | 13.00 | 0.00 | |
Anthem (ELV) | 0.0 | $3.0k | 23.00 | 130.43 | |
Habit Restaurants Inc/the-a | 0.0 | $7.0k | 425.00 | 16.47 | |
Energizer Holdings (ENR) | 0.0 | $6.0k | 110.00 | 54.55 | |
Kraft Heinz (KHC) | 0.0 | $10k | 115.00 | 86.96 | |
Cypress Income Fund 11 | 0.0 | $7.0k | 17k | 0.42 | |
Itt (ITT) | 0.0 | $4.0k | 132.00 | 30.30 | |
California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 |