Trust Department Mb Financial Bank N A as of Dec. 31, 2017
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 419 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 |
---|---|---|---|---|---|
Federated Short Term Income Fd. #65 (FSTIX) | 9.1 | $87M | 10M | 8.48 | |
iShares S&P 500 Index (IVV) | 7.6 | $73M | 272k | 268.85 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 7.2 | $69M | 1.7M | 40.28 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 7.0 | $67M | 772k | 87.02 | |
Vanguard 500 Index - Adm (VFIAX) | 4.8 | $46M | 186k | 246.82 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 4.7 | $45M | 2.2M | 20.02 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 3.3 | $32M | 2.2M | 14.13 | |
MB Financial | 2.6 | $25M | 561k | 44.52 | |
T Rowe Price High Yield (PRHYX) | 2.5 | $24M | 3.6M | 6.76 | |
Federated Total Return Sers ulsht inst (FULIX) | 2.4 | $23M | 2.5M | 9.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $20M | 19k | 1053.38 | |
Apple (AAPL) | 1.8 | $17M | 100k | 169.23 | |
Johnson & Johnson (JNJ) | 1.8 | $17M | 120k | 139.72 | |
Amazon (AMZN) | 1.7 | $17M | 14k | 1169.49 | |
Union Pacific Corporation (UNP) | 1.5 | $15M | 109k | 134.10 | |
BlackRock (BLK) | 1.5 | $14M | 27k | 513.72 | |
Honeywell International (HON) | 1.4 | $14M | 91k | 153.36 | |
Citigroup (C) | 1.4 | $14M | 184k | 74.41 | |
Allstate Corporation (ALL) | 1.3 | $13M | 123k | 104.71 | |
Procter & Gamble Company (PG) | 1.3 | $13M | 140k | 91.88 | |
ConocoPhillips (COP) | 1.3 | $12M | 226k | 54.89 | |
General Dynamics Corporation (GD) | 1.3 | $12M | 60k | 203.46 | |
Home Depot (HD) | 1.2 | $12M | 62k | 189.53 | |
Pepsi (PEP) | 1.2 | $11M | 95k | 119.91 | |
Biogen Idec (BIIB) | 1.2 | $11M | 35k | 318.56 | |
Nike (NKE) | 1.1 | $11M | 174k | 62.55 | |
Visa (V) | 1.1 | $11M | 94k | 114.02 | |
Starbucks Corporation (SBUX) | 1.1 | $10M | 179k | 57.43 | |
Materials SPDR (XLB) | 1.1 | $10M | 169k | 60.53 | |
Texas Instruments Incorporated (TXN) | 1.0 | $9.8M | 94k | 104.44 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $9.7M | 55k | 175.25 | |
Utilities SPDR (XLU) | 1.0 | $9.4M | 178k | 52.68 | |
Hasbro (HAS) | 1.0 | $9.2M | 101k | 90.90 | |
Cerner Corporation | 0.9 | $9.1M | 135k | 67.39 | |
Halliburton Company (HAL) | 0.9 | $8.6M | 176k | 48.87 | |
Prosperity Bancshares (PB) | 0.9 | $8.6M | 123k | 70.07 | |
McKesson Corporation (MCK) | 0.8 | $7.7M | 49k | 155.95 | |
Hormel Foods Corporation (HRL) | 0.7 | $6.4M | 176k | 36.39 | |
Oracle Corporation (ORCL) | 0.6 | $6.1M | 130k | 47.28 | |
F5 Networks (FFIV) | 0.6 | $6.1M | 47k | 131.23 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 31k | 186.13 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.6M | 21k | 266.87 | |
Franklin Resources (BEN) | 0.6 | $5.6M | 130k | 43.33 | |
Verizon Communications (VZ) | 0.6 | $5.7M | 107k | 52.93 | |
Domino's Pizza (DPZ) | 0.6 | $5.4M | 28k | 188.95 | |
At&t (T) | 0.5 | $5.2M | 134k | 38.88 | |
Gilead Sciences (GILD) | 0.5 | $4.8M | 68k | 71.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 51k | 83.64 | |
Abbvie (ABBV) | 0.3 | $3.2M | 33k | 96.71 | |
Boeing Company (BA) | 0.3 | $2.6M | 8.8k | 294.96 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 28k | 85.53 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 106.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 31k | 70.32 | |
Dowdupont | 0.2 | $1.9M | 27k | 71.22 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 11k | 166.83 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.9k | 172.07 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 30k | 57.08 | |
General Electric Company | 0.2 | $1.7M | 96k | 17.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.6M | 40k | 39.64 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 6.4k | 220.38 | |
General Mills (GIS) | 0.1 | $1.4M | 23k | 59.22 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 17k | 72.58 | |
Rbc Cad (RY) | 0.1 | $1.1M | 14k | 81.63 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 15k | 69.00 | |
British American Tobac (BTI) | 0.1 | $976k | 15k | 66.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $919k | 8.1k | 114.15 | |
T Rowe Price Intl Bd (RPIBX) | 0.1 | $920k | 102k | 9.06 | |
Pfizer (PFE) | 0.1 | $884k | 24k | 36.20 | |
Chevron Corporation (CVX) | 0.1 | $902k | 7.2k | 125.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $904k | 5.9k | 152.45 | |
Amer Bcn Lg Cap Val I M utual fund (AADEX) | 0.1 | $877k | 30k | 29.15 | |
Cisco Systems (CSCO) | 0.1 | $778k | 20k | 38.27 | |
International Paper Company (IP) | 0.1 | $728k | 13k | 57.94 | |
Darden Restaurants (DRI) | 0.1 | $720k | 7.5k | 96.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $788k | 11k | 72.47 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $792k | 56k | 14.24 | |
National Stock Yards (NSYC) | 0.1 | $732k | 2.7k | 270.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $802k | 25k | 31.89 | |
Crown Castle Intl (CCI) | 0.1 | $722k | 6.5k | 111.08 | |
Ansys (ANSS) | 0.1 | $630k | 4.3k | 147.61 | |
W.W. Grainger (GWW) | 0.1 | $663k | 2.8k | 236.44 | |
AllianceBernstein Holding (AB) | 0.1 | $626k | 25k | 25.04 | |
SPDR S&P Dividend (SDY) | 0.1 | $677k | 7.2k | 94.50 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $685k | 10k | 66.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $583k | 12k | 47.10 | |
Walt Disney Company (DIS) | 0.1 | $531k | 4.9k | 107.69 | |
United Parcel Service (UPS) | 0.1 | $569k | 4.8k | 119.23 | |
3M Company (MMM) | 0.1 | $614k | 2.6k | 235.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
International Business Machines (IBM) | 0.1 | $596k | 3.9k | 153.40 | |
CenterPoint Energy (CNP) | 0.1 | $567k | 20k | 28.35 | |
Celgene Corporation | 0.1 | $562k | 5.4k | 104.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $578k | 5.5k | 104.56 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $614k | 46k | 13.30 | |
Telus Ord (TU) | 0.1 | $530k | 14k | 37.86 | |
Medtronic (MDT) | 0.1 | $574k | 7.1k | 80.79 | |
MasterCard Incorporated (MA) | 0.1 | $480k | 3.2k | 151.49 | |
EOG Resources (EOG) | 0.1 | $470k | 4.4k | 108.09 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $525k | 14k | 37.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $476k | 2.5k | 189.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $440k | 9.8k | 44.90 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $442k | 2.9k | 155.02 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.1 | $504k | 16k | 31.77 | |
Powershares Kbw Property & C etf | 0.1 | $505k | 8.5k | 59.38 | |
Westrock (WRK) | 0.1 | $493k | 7.8k | 63.21 | |
People's United Financial | 0.0 | $352k | 19k | 18.72 | |
Edwards Lifesciences (EW) | 0.0 | $342k | 3.0k | 112.73 | |
Emerson Electric (EMR) | 0.0 | $415k | 6.0k | 69.65 | |
Raytheon Company | 0.0 | $376k | 2.0k | 188.00 | |
Merck & Co (MRK) | 0.0 | $377k | 6.7k | 56.32 | |
Tupperware Brands Corporation (TUP) | 0.0 | $395k | 6.3k | 62.65 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $418k | 4.2k | 98.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $367k | 4.8k | 76.71 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $396k | 13k | 30.07 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $408k | 13k | 30.83 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $348k | 59k | 5.93 | |
First Tr Exchange Traded Fd rba qualin etf | 0.0 | $409k | 16k | 25.51 | |
BP (BP) | 0.0 | $248k | 5.9k | 42.10 | |
State Street Corporation (STT) | 0.0 | $281k | 2.9k | 97.48 | |
Health Care SPDR (XLV) | 0.0 | $255k | 3.1k | 82.74 | |
Paychex (PAYX) | 0.0 | $272k | 4.0k | 68.00 | |
Snap-on Incorporated (SNA) | 0.0 | $319k | 1.8k | 174.13 | |
Wells Fargo & Company (WFC) | 0.0 | $329k | 5.4k | 60.77 | |
Intel Corporation (INTC) | 0.0 | $297k | 6.4k | 46.16 | |
Universal Health Services (UHS) | 0.0 | $286k | 2.5k | 113.25 | |
United Technologies Corporation | 0.0 | $327k | 2.6k | 127.73 | |
Danaher Corporation (DHR) | 0.0 | $256k | 2.8k | 93.00 | |
Xcel Energy (XEL) | 0.0 | $264k | 5.5k | 47.73 | |
Delta Air Lines (DAL) | 0.0 | $243k | 4.4k | 55.91 | |
Industrial SPDR (XLI) | 0.0 | $282k | 3.7k | 75.60 | |
Siemens (SIEGY) | 0.0 | $279k | 4.0k | 69.75 | |
Oneok (OKE) | 0.0 | $290k | 5.4k | 53.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $257k | 745.00 | 345.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $329k | 3.8k | 86.91 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $300k | 6.5k | 46.28 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $258k | 1.8k | 147.37 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $324k | 2.9k | 112.15 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.0 | $282k | 1.2k | 243.73 | |
Northland Power El (NPIFF) | 0.0 | $279k | 15k | 18.60 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $287k | 6.0k | 47.83 | |
Goldman Sachs (GS) | 0.0 | $235k | 923.00 | 254.60 | |
U.S. Bancorp (USB) | 0.0 | $218k | 4.1k | 53.60 | |
FedEx Corporation (FDX) | 0.0 | $235k | 940.00 | 250.00 | |
Waste Management (WM) | 0.0 | $147k | 1.7k | 86.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $171k | 9.0k | 19.00 | |
Pulte (PHM) | 0.0 | $183k | 5.5k | 33.28 | |
Ross Stores (ROST) | 0.0 | $184k | 2.3k | 80.42 | |
Kroger (KR) | 0.0 | $153k | 5.6k | 27.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $196k | 608.00 | 321.57 | |
Ford Motor Company (F) | 0.0 | $160k | 13k | 12.52 | |
Jacobs Engineering | 0.0 | $221k | 3.4k | 65.97 | |
Fastenal Company (FAST) | 0.0 | $156k | 2.9k | 54.64 | |
Invesco (IVZ) | 0.0 | $219k | 6.0k | 36.50 | |
Wyndham Worldwide Corporation | 0.0 | $208k | 1.8k | 115.60 | |
Enterprise Products Partners (EPD) | 0.0 | $147k | 5.5k | 26.57 | |
Guess? (GES) | 0.0 | $169k | 10k | 16.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $234k | 1.1k | 207.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $154k | 1.6k | 98.57 | |
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $173k | 19k | 9.23 | |
Vanguard International Value (VTRIX) | 0.0 | $212k | 5.3k | 39.84 | |
Powershares Senior Loan Portfo mf | 0.0 | $148k | 6.4k | 23.06 | |
Express Scripts Holding | 0.0 | $189k | 2.5k | 74.68 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $237k | 4.8k | 48.90 | |
Iron Mountain (IRM) | 0.0 | $189k | 5.0k | 37.80 | |
Eversource Energy (ES) | 0.0 | $209k | 3.3k | 63.10 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 210.00 | 1045.00 | |
Andeavor | 0.0 | $155k | 1.4k | 114.31 | |
Comcast Corporation (CMCSA) | 0.0 | $85k | 2.1k | 39.91 | |
Time Warner | 0.0 | $51k | 556.00 | 91.73 | |
Cme (CME) | 0.0 | $59k | 404.00 | 146.04 | |
American Express Company (AXP) | 0.0 | $80k | 810.00 | 98.77 | |
PNC Financial Services (PNC) | 0.0 | $63k | 436.00 | 143.36 | |
Discover Financial Services (DFS) | 0.0 | $54k | 711.00 | 75.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $114k | 1.2k | 97.22 | |
Blackstone | 0.0 | $92k | 2.9k | 32.08 | |
Coca-Cola Company (KO) | 0.0 | $132k | 2.9k | 46.08 | |
Wal-Mart Stores (WMT) | 0.0 | $101k | 1.0k | 98.28 | |
Baxter International (BAX) | 0.0 | $84k | 1.3k | 64.12 | |
Cummins (CMI) | 0.0 | $57k | 324.00 | 175.93 | |
Buckle (BKE) | 0.0 | $119k | 5.0k | 23.80 | |
Nu Skin Enterprises (NUS) | 0.0 | $136k | 2.0k | 68.00 | |
Tyson Foods (TSN) | 0.0 | $124k | 1.5k | 80.89 | |
Campbell Soup Company (CPB) | 0.0 | $63k | 1.3k | 48.46 | |
Altria (MO) | 0.0 | $72k | 1.0k | 71.68 | |
Amgen (AMGN) | 0.0 | $125k | 719.00 | 173.85 | |
Intuitive Surgical (ISRG) | 0.0 | $126k | 345.00 | 365.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 803.00 | 73.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $71k | 356.00 | 199.44 | |
Stryker Corporation (SYK) | 0.0 | $130k | 840.00 | 154.76 | |
American Electric Power Company (AEP) | 0.0 | $89k | 1.2k | 73.85 | |
TJX Companies (TJX) | 0.0 | $114k | 1.5k | 76.56 | |
Sap (SAP) | 0.0 | $87k | 770.00 | 112.99 | |
Dollar Tree (DLTR) | 0.0 | $130k | 1.2k | 107.44 | |
Dover Corporation (DOV) | 0.0 | $71k | 701.00 | 101.77 | |
Applied Materials (AMAT) | 0.0 | $59k | 1.2k | 50.00 | |
SPDR Gold Trust (GLD) | 0.0 | $105k | 845.00 | 124.39 | |
Cibc Cad (CM) | 0.0 | $97k | 1.0k | 97.00 | |
Southwest Airlines (LUV) | 0.0 | $71k | 1.1k | 65.74 | |
Plains All American Pipeline (PAA) | 0.0 | $58k | 2.8k | 20.56 | |
Realty Income (O) | 0.0 | $114k | 2.0k | 57.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $134k | 1.5k | 89.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $143k | 2.5k | 56.99 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $104k | 1.5k | 67.84 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $48k | 425.00 | 112.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $115k | 955.00 | 120.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $51k | 500.00 | 102.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $81k | 530.00 | 152.83 | |
Omeros Corporation (OMER) | 0.0 | $50k | 2.6k | 19.61 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $53k | 5.3k | 10.09 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $91k | 1.0k | 90.54 | |
Goldman Sachs Grp | 0.0 | $52k | 2.0k | 26.00 | |
Oakmark Int'l (OAKIX) | 0.0 | $60k | 2.1k | 28.90 | |
Dodge & Cox Income Fd mutual | 0.0 | $65k | 4.7k | 13.70 | |
William Blair Intl Gwth Fd I | 0.0 | $72k | 2.3k | 31.14 | |
Dfa Intl. Value Port. (DFIVX) | 0.0 | $90k | 4.4k | 20.52 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $116k | 3.3k | 35.33 | |
Emera (EMRAF) | 0.0 | $112k | 3.0k | 37.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $89k | 884.00 | 100.68 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $72k | 2.2k | 33.38 | |
Facebook Inc cl a (META) | 0.0 | $121k | 685.00 | 176.64 | |
Eaton (ETN) | 0.0 | $79k | 1.0k | 79.00 | |
Allianceber Global Thematic Grth Cl A (ALTFX) | 0.0 | $138k | 1.2k | 117.65 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $116k | 4.0k | 29.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $98k | 4.9k | 19.87 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $112k | 4.4k | 25.59 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $53k | 645.00 | 82.17 | |
Chubb (CB) | 0.0 | $98k | 667.00 | 147.14 | |
Fortive (FTV) | 0.0 | $99k | 1.4k | 72.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $48k | 1.3k | 36.08 | |
Invitation Homes (INVH) | 0.0 | $53k | 2.3k | 23.56 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $140k | 4.4k | 31.68 | |
Delphi Automotive Inc international (APTV) | 0.0 | $96k | 1.1k | 84.88 | |
SK Tele | 0.0 | $15k | 525.00 | 28.57 | |
Lear Corporation (LEA) | 0.0 | $20k | 115.00 | 173.91 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 114.00 | 43.86 | |
Corning Incorporated (GLW) | 0.0 | $24k | 735.00 | 32.65 | |
Hartford Financial Services (HIG) | 0.0 | $11k | 202.00 | 54.46 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 66.00 | 90.91 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 999.00 | 29.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 70.00 | 57.14 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 81.00 | 172.84 | |
IAC/InterActive | 0.0 | $31k | 250.00 | 124.00 | |
M&T Bank Corporation (MTB) | 0.0 | $19k | 106.00 | 176.47 | |
Republic Services (RSG) | 0.0 | $10k | 141.00 | 70.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $21k | 516.00 | 41.14 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 43.00 | 139.53 | |
ResMed (RMD) | 0.0 | $34k | 400.00 | 85.00 | |
CBS Corporation | 0.0 | $10k | 170.00 | 58.82 | |
Ameren Corporation (AEE) | 0.0 | $12k | 205.00 | 58.54 | |
Brookfield Asset Management | 0.0 | $35k | 800.00 | 43.75 | |
Bunge | 0.0 | $13k | 200.00 | 65.00 | |
Dominion Resources (D) | 0.0 | $22k | 276.00 | 79.71 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 45.00 | 66.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 99.00 | 60.61 | |
Bed Bath & Beyond | 0.0 | $3.0k | 151.00 | 19.87 | |
Citrix Systems | 0.0 | $13k | 150.00 | 86.67 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 42.00 | 95.24 | |
Genuine Parts Company (GPC) | 0.0 | $17k | 198.00 | 86.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 50.00 | 160.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 117.00 | 119.66 | |
Mattel (MAT) | 0.0 | $11k | 700.00 | 15.71 | |
Microchip Technology (MCHP) | 0.0 | $20k | 224.00 | 89.29 | |
Nucor Corporation (NUE) | 0.0 | $12k | 182.00 | 65.93 | |
PPG Industries (PPG) | 0.0 | $19k | 162.00 | 117.28 | |
Stanley Black & Decker (SWK) | 0.0 | $5.0k | 29.00 | 172.41 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 76.00 | 105.26 | |
Travelers Companies (TRV) | 0.0 | $37k | 272.00 | 135.14 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 43.00 | 69.77 | |
AFLAC Incorporated (AFL) | 0.0 | $41k | 463.00 | 88.55 | |
Automatic Data Processing (ADP) | 0.0 | $5.0k | 45.00 | 111.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $24k | 210.00 | 114.29 | |
Best Buy (BBY) | 0.0 | $5.0k | 78.00 | 64.10 | |
Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 | |
Tiffany & Co. | 0.0 | $4.0k | 34.00 | 117.65 | |
Morgan Stanley (MS) | 0.0 | $25k | 472.00 | 52.97 | |
Newell Rubbermaid (NWL) | 0.0 | $31k | 1.0k | 31.00 | |
Western Digital (WDC) | 0.0 | $5.0k | 69.00 | 72.46 | |
Analog Devices (ADI) | 0.0 | $7.0k | 81.00 | 86.42 | |
United Rentals (URI) | 0.0 | $21k | 125.00 | 168.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 37.00 | 81.08 | |
Unum (UNM) | 0.0 | $16k | 285.00 | 56.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 150.00 | 186.67 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 33.00 | 212.12 | |
Novartis (NVS) | 0.0 | $34k | 410.00 | 82.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 650.00 | 32.31 | |
NiSource (NI) | 0.0 | $4.0k | 150.00 | 26.67 | |
Anadarko Petroleum Corporation | 0.0 | $25k | 472.00 | 52.97 | |
BB&T Corporation | 0.0 | $22k | 447.00 | 49.22 | |
Capital One Financial (COF) | 0.0 | $10k | 100.00 | 100.00 | |
Diageo (DEO) | 0.0 | $23k | 163.00 | 142.86 | |
GlaxoSmithKline | 0.0 | $9.0k | 248.00 | 36.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 130.00 | 84.62 | |
Maxim Integrated Products | 0.0 | $13k | 257.00 | 50.58 | |
Nextera Energy (NEE) | 0.0 | $23k | 143.00 | 157.89 | |
Philip Morris International (PM) | 0.0 | $16k | 148.00 | 108.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $30k | 695.00 | 43.17 | |
Schlumberger (SLB) | 0.0 | $42k | 625.00 | 67.20 | |
Weyerhaeuser Company (WY) | 0.0 | $32k | 914.00 | 35.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 75.00 | 120.00 | |
Qualcomm (QCOM) | 0.0 | $29k | 447.00 | 65.22 | |
Exelon Corporation (EXC) | 0.0 | $26k | 672.00 | 38.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 130.00 | 15.38 | |
Shire | 0.0 | $29k | 194.00 | 148.65 | |
Southern Company (SO) | 0.0 | $35k | 814.00 | 43.48 | |
Accenture (ACN) | 0.0 | $4.0k | 29.00 | 137.93 | |
Lowe's Companies (LOW) | 0.0 | $21k | 225.00 | 93.33 | |
Manpower (MAN) | 0.0 | $23k | 183.00 | 125.68 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 63.00 | 111.11 | |
Dr Pepper Snapple | 0.0 | $9.0k | 95.00 | 94.74 | |
AvalonBay Communities (AVB) | 0.0 | $5.0k | 27.00 | 185.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 58.00 | 103.45 | |
Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
Ventas (VTR) | 0.0 | $12k | 200.00 | 60.00 | |
Calpine Corporation | 0.0 | $21k | 1.4k | 15.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $33k | 450.00 | 73.33 | |
Quanta Services (PWR) | 0.0 | $11k | 285.00 | 38.60 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
CF Industries Holdings (CF) | 0.0 | $16k | 375.00 | 42.67 | |
Edison International (EIX) | 0.0 | $15k | 235.00 | 63.83 | |
Enbridge (ENB) | 0.0 | $16k | 413.00 | 38.74 | |
Och-Ziff Capital Management | 0.0 | $5.0k | 2.0k | 2.50 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 180.00 | 44.44 | |
Transcanada Corp | 0.0 | $17k | 350.00 | 48.57 | |
Commerce Bancshares (CBSH) | 0.0 | $15k | 271.00 | 55.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $17k | 59.00 | 288.14 | |
Cinemark Holdings (CNK) | 0.0 | $2.0k | 68.00 | 29.41 | |
Genesis Energy (GEL) | 0.0 | $22k | 999.00 | 22.02 | |
GameStop (GME) | 0.0 | $5.0k | 257.00 | 19.46 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 442.00 | 42.99 | |
MetLife (MET) | 0.0 | $30k | 591.00 | 50.76 | |
MGE Energy (MGEE) | 0.0 | $14k | 225.00 | 62.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $14k | 500.00 | 28.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $18k | 350.00 | 51.43 | |
BorgWarner (BWA) | 0.0 | $17k | 325.00 | 52.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 63.00 | 111.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $26k | 200.00 | 130.00 | |
Veolia Environnement (VEOEY) | 0.0 | $6.0k | 221.00 | 27.15 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
Rockwell Automation (ROK) | 0.0 | $33k | 169.00 | 195.27 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 57.00 | 70.18 | |
Artisan International Fund mut (ARTIX) | 0.0 | $28k | 852.00 | 32.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 152.00 | 19.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $24k | 862.00 | 27.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 150.00 | 120.00 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $37k | 818.00 | 45.23 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $39k | 599.00 | 65.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $17k | 495.00 | 34.34 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.8k | 563.00 | 15.67 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.0k | 120.00 | 16.67 | |
SPDR DJ Wilshire Small Cap | 0.0 | $33k | 245.00 | 134.69 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $6.0k | 250.00 | 24.00 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $27k | 1.9k | 14.24 | |
Merrill Lynch Trust prf | 0.0 | $30k | 1.1k | 26.53 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.0k | 80.00 | 62.50 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $11k | 150.00 | 73.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $19k | 314.00 | 60.51 | |
Eaton Vance Mass Mun Bd | 0.0 | $24k | 1.8k | 13.25 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $11k | 4.6k | 2.42 | |
American Intl Group | 0.0 | $0 | 18.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $13k | 55.00 | 236.36 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 110.00 | 90.91 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.0 | $31k | 640.00 | 48.44 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $20k | 651.00 | 30.72 | |
Cboa Financial | 0.0 | $41k | 16k | 2.65 | |
Air Lease Corp (AL) | 0.0 | $23k | 470.00 | 48.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $34k | 720.00 | 47.22 | |
Hollyfrontier Corp | 0.0 | $8.0k | 164.00 | 48.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $22k | 948.00 | 23.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 507.00 | 43.39 | |
Franklin Tax Free Tr hi yld t/f a | 0.0 | $37k | 3.6k | 10.23 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $16k | 180.00 | 88.89 | |
Clovis Oncology | 0.0 | $16k | 235.00 | 68.09 | |
Ishares Tr usa min vo (USMV) | 0.0 | $22k | 425.00 | 51.76 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 150.00 | 73.33 | |
Phillips 66 (PSX) | 0.0 | $15k | 146.00 | 102.74 | |
Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $6.0k | 47.00 | 127.66 | |
Mfs Ser Tr V Intl New Dis I (MWNIX) | 0.0 | $25k | 705.00 | 35.46 | |
Duke Energy (DUK) | 0.0 | $11k | 134.00 | 82.09 | |
General Motors Corp Xxx prf | 0.0 | $0 | 400.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 90.00 | 44.44 | |
Bb&t Corp dep1/1000 pfd f | 0.0 | $8.0k | 300.00 | 26.67 | |
Frankiln Federal Taxfree | 0.0 | $8.0k | 699.00 | 11.44 | |
Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $10k | 109.00 | 91.74 | |
Janus Venture Fund (JAVTX) | 0.0 | $37k | 478.00 | 77.41 | |
Mfs Total Return Class A (MSFRX) | 0.0 | $8.0k | 406.00 | 19.70 | |
Intrexon | 0.0 | $2.0k | 200.00 | 10.00 | |
American Airls (AAL) | 0.0 | $7.0k | 143.00 | 48.95 | |
Knowles (KN) | 0.0 | $3.0k | 224.00 | 13.39 | |
One Gas (OGS) | 0.0 | $9.0k | 125.00 | 72.00 | |
Enlink Midstream Ptrs | 0.0 | $46k | 3.0k | 15.33 | |
La Quinta Holdings | 0.0 | $28k | 1.5k | 18.67 | |
Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $5.0k | 191.00 | 26.18 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 55.00 | 163.64 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 80.00 | 37.50 | |
Mylan Nv | 0.0 | $7.0k | 175.00 | 40.00 | |
Cellectis S A (CLLS) | 0.0 | $20k | 690.00 | 28.99 | |
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) | 0.0 | $43k | 4.6k | 9.25 | |
Allergan | 0.0 | $36k | 220.00 | 163.64 | |
Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Janus Global Life Sciences (JAGLX) | 0.0 | $10k | 190.00 | 52.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 228.00 | 65.79 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Dentsply Sirona (XRAY) | 0.0 | $33k | 500.00 | 66.00 | |
S&p Global (SPGI) | 0.0 | $2.0k | 12.00 | 166.67 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Donnelley R R & Sons Co when issued | 0.0 | $999.680000 | 88.00 | 11.36 | |
Lsc Communications | 0.0 | $0 | 33.00 | 0.00 | |
Talend S A ads | 0.0 | $28k | 740.00 | 37.84 | |
Adient (ADNT) | 0.0 | $3.5k | 35.00 | 100.00 | |
Bioverativ Inc Com equity | 0.0 | $0 | 3.00 | 0.00 | |
Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 63.00 | 0.00 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $5.0k | 455.00 | 10.99 | |
Tapestry (TPR) | 0.0 | $5.0k | 114.00 | 43.86 | |
Delphi Technologies | 0.0 | $20k | 377.00 | 53.05 |