Edge Advisors

Latest statistics and disclosures from Edge Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Edge Advisors

Edge Advisors holds 894 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Edge Advisors has 894 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.6 $85M 1.0M 83.05
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Spdr S&p 500 Etf (SPY) 4.8 $54M +2% 198k 271.28
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Coca-Cola Company (KO) 4.4 $49M 1.1M 43.86
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Vanguard Europe Pacific ETF (VEA) 2.7 $31M 710k 42.90
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Exxon Mobil Corporation (XOM) 2.5 $28M 343k 82.73
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.4 $27M +6% 413k 64.76
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Microsoft Corporation (MSFT) 1.9 $21M 214k 98.61
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iShares Russell 1000 Growth Index (IWF) 1.9 $21M +4% 145k 143.80
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Cisco Systems (CSCO) 1.5 $17M +2% 383k 43.03
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BP (BP) 1.4 $16M +51% 354k 45.66
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Enterprise Products Partners (EPD) 1.4 $16M -2% 582k 27.67
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Royal Dutch Shell 1.3 $14M -3% 198k 72.65
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iShares Russell 2000 Index (IWM) 1.1 $13M +19% 78k 163.76
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Ishares Inc core msci emkt (IEMG) 1.1 $12M +40% 231k 52.51
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iShares Lehman Aggregate Bond (AGG) 1.1 $12M 114k 106.31
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Johnson & Johnson (JNJ) 1.1 $12M -16% 98k 121.33
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Oneok (OKE) 1.0 $11M -6% 163k 69.82
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iShares MSCI ACWI Index Fund (ACWI) 1.0 $11M 160k 71.12
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Suntrust Banks Inc $1.00 Par Cmn 1.0 $11M +14% 164k 66.02
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Procter & Gamble Company (PG) 0.9 $11M +559% 136k 78.06
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $10M +77% 164k 63.37
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United Technologies Corporation 0.9 $10M +2% 83k 125.02
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iShares MSCI EAFE Index Fund (EFA) 0.9 $9.8M +25% 146k 66.97
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Sanofi-Aventis SA (SNY) 0.9 $9.6M +16% 239k 40.00
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International Paper Company (IP) 0.8 $9.3M +14% 179k 52.08
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iShares Russell 3000 Value Index (IUSV) 0.8 $9.3M 174k 53.67
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Chevron Corporation (CVX) 0.8 $9.1M 72k 126.42
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Novartis (NVS) 0.8 $9.0M +16% 119k 75.53
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Texas Instruments Incorporated (TXN) 0.8 $8.9M +11% 81k 110.24
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CoreSite Realty 0.8 $8.9M +25% 80k 110.82
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Total System Services 0.8 $8.6M 102k 84.51
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Crown Castle Intl (CCI) 0.8 $8.6M +30% 79k 107.81
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Dowdupont 0.8 $8.6M +3% 130k 65.92
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BB&T Corporation 0.8 $8.4M -12% 166k 50.44
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Vodafone Group New Adr F (VOD) 0.7 $8.2M -24% 337k 24.31
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Noble Energy 0.7 $8.1M 229k 35.28
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Eaton (ETN) 0.7 $8.1M +8% 108k 74.73
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PNC Financial Services (PNC) 0.7 $7.9M +2% 58k 135.08
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Jp Morgan Alerian Mlp Index 0.7 $7.8M 295k 26.58
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ING Groep (ING) 0.7 $7.7M +27% 540k 14.32
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Technology SPDR (XLK) 0.7 $7.7M 111k 69.47
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Abbott Laboratories (ABT) 0.7 $7.6M 124k 60.99
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Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.5M NEW 44k 171.63
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Ishares Tr core msci intl (IDEV) 0.7 $7.4M 131k 55.99
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Corning Incorporated (GLW) 0.7 $7.2M +37% 263k 27.51
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Diageo (DEO) 0.6 $7.2M 50k 144.01
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iShares Russell 2000 Value Index (IWN) 0.6 $7.0M +3% 53k 131.90
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Clorox Company (CLX) 0.6 $6.9M +1695% 51k 135.25
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Leggett & Platt (LEG) 0.6 $6.8M +23% 153k 44.63
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Hasbro (HAS) 0.6 $6.7M +19708% 73k 92.30
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Berkshire Hathaway (BRK.B) 0.6 $6.7M 36k 186.63
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Unilever (UL) 0.6 $6.6M 120k 55.28
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Albemarle Corporation (ALB) 0.6 $6.1M 65k 94.32
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Vanguard S&p 500 Etf idx (VOO) 0.5 $5.9M +8% 24k 249.50
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iShares Russell 3000 Growth Index (IUSG) 0.5 $5.7M +2% 99k 57.20
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iShares S&P 500 Index (IVV) 0.5 $5.3M 20k 273.01
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iShares Russell 1000 Value Index (IWD) 0.5 $5.3M -3% 44k 121.36
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Alphabet Inc Class C cs (GOOG) 0.5 $5.1M +10% 4.5k 1115.28
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $4.9M 78k 63.13
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At&t (T) 0.4 $4.8M +8% 150k 32.10
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Intercontin- 0.4 $4.8M 76k 62.67
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Bank of America Corporation (BAC) 0.4 $4.5M 161k 28.19
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Pfizer (PFE) 0.4 $4.4M -6% 121k 36.28
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Williams Companies (WMB) 0.4 $4.4M +250% 162k 27.07
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Schwab Strategic Tr cmn (SCHV) 0.4 $4.3M +6% 82k 53.11
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Adobe Systems Incorporated (ADBE) 0.4 $4.3M -4% 18k 243.68
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Verizon Communications (VZ) 0.4 $4.3M +323% 85k 50.29
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Visa (V) 0.4 $4.1M +8% 31k 132.32
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iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M -25% 93k 43.33
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General Motors Company (GM) 0.4 $4.0M -6% 102k 39.36
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.0M +3% 61k 64.98
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Apple (AAPL) 0.3 $3.9M 21k 185.10
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Extended Stay America 0.3 $3.9M -6% 181k 21.40
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Vanguard Wellington Fd us momentum (VFMO) 0.3 $3.9M +90% 48k 81.05
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Nike (NKE) 0.3 $3.7M +9% 47k 79.61
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Facebook Inc cl a (META) 0.3 $3.8M +4% 20k 194.26
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Ishares Tr (LRGF) 0.3 $3.8M 119k 31.96
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Ishares Tr msci usa smlcp (SMLF) 0.3 $3.9M 92k 41.82
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International Business Machines (IBM) 0.3 $3.7M -3% 26k 139.70
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Oracle Corporation (ORCL) 0.3 $3.7M +8% 84k 44.03
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Vanguard Small-Cap ETF (VB) 0.3 $3.5M +23% 23k 155.66
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Vanguard Emerging Markets ETF (VWO) 0.3 $3.4M -14% 81k 42.20
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iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $3.4M +4% 46k 74.30
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Qualcomm (QCOM) 0.3 $3.2M +10% 58k 55.79
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Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 22k 140.42
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Weyerhaeuser Company (WY) 0.3 $3.0M -7% 83k 36.30
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Cinemark Holdings (CNK) 0.3 $3.0M -4% 87k 34.75
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Abb (ABBNY) 0.3 $3.0M +61% 141k 21.58
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F.N.B. Corporation (FNB) 0.3 $3.0M -5% 222k 13.37
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Vanguard Information Technology ETF (VGT) 0.3 $3.0M 17k 181.37
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Energy Transfer Partners 0.3 $3.1M 160k 19.04
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Accenture (ACN) 0.3 $2.9M +8% 18k 163.40
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Flowers Foods (FLO) 0.3 $2.9M -7% 140k 20.75
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Automatic Data Processing (ADP) 0.2 $2.8M +10% 21k 134.11
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Target Corporation (TGT) 0.2 $2.8M +4% 38k 75.70
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Bce (BCE) 0.2 $2.8M -4% 71k 39.81
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iShares Russell 3000 Index (IWV) 0.2 $2.8M 18k 162.29
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Abbvie (ABBV) 0.2 $2.8M -3% 31k 92.63
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JPMorgan Chase & Co. (JPM) 0.2 $2.6M 25k 104.16
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Intel Corporation (INTC) 0.2 $2.6M -43% 52k 49.70
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Energy Transfer Equity (ET) 0.2 $2.5M 148k 17.22
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Magellan Midstream Partners 0.2 $2.6M -3% 38k 69.06
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Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M +7% 2.2k 1128.58
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Interpublic Group of Companies (IPG) 0.2 $2.4M +86% 104k 23.13
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Alliance Resource Partners (ARLP) 0.2 $2.5M +1277% 134k 18.35
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MasterCard Incorporated (MA) 0.2 $2.3M +5% 12k 195.72
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Home Depot (HD) 0.2 $2.3M 12k 195.07
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Philip Morris International (PM) 0.2 $2.3M +13% 29k 80.50
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Vanguard Growth ETF (VUG) 0.2 $2.3M -3% 15k 149.81
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First American Financial (FAF) 0.2 $2.2M +12% 45k 50.35
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Align Technology (ALGN) 0.2 $2.1M +6% 7.1k 300.00
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British American Tobac (BTI) 0.2 $2.2M +12% 43k 50.38
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M.D.C. Holdings 0.2 $2.1M -6% 70k 30.17
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iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 11k 194.75
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M +5% 34k 62.72
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American Eagle Outfitters (AEO) 0.2 $2.0M -45% 90k 22.60
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Gartner (IT) 0.2 $2.0M +11% 15k 132.22
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O'reilly Automotive (ORLY) 0.2 $2.0M +11% 7.5k 273.22
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Zoetis Inc Cl A (ZTS) 0.2 $2.0M +12% 24k 83.53
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J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.0M 35k 57.59
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Wells Fargo & Company (WFC) 0.2 $1.9M -27% 35k 55.43
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Amazon (AMZN) 0.2 $1.9M +5% 1.1k 1699.21
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SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M -9% 7.8k 242.63
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M +26% 18k 101.60
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WisdomTree Japan Total Dividend (DXJ) 0.2 $1.9M 35k 53.97
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Pepsi (PEP) 0.2 $1.7M 16k 108.83
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M -28% 38k 47.24
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Dominion Resources (D) 0.1 $1.6M +5% 24k 68.16
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Starbucks Corporation (SBUX) 0.1 $1.7M +8% 35k 48.52
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Old Republic International Corporation (ORI) 0.1 $1.7M +55% 87k 19.79
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Cedar Fair 0.1 $1.7M 26k 62.88
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Texas Pacific Land Trust 0.1 $1.7M -9% 2.4k 695.00
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National Health Investors (NHI) 0.1 $1.5M +31% 22k 71.23
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Synovus Finl (SNV) 0.1 $1.5M 29k 52.83
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Aetna 0.1 $1.4M 7.7k 183.35
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CIGNA Corporation 0.1 $1.4M 8.2k 169.85
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 78.08
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Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 22k 65.97
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ConocoPhillips (COP) 0.1 $1.3M +10% 19k 69.62
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Dollar General (DG) 0.1 $1.4M +12% 18k 76.92
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Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.6k 157.55
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M +58% 26k 50.97
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Baxter International (BAX) 0.1 $1.2M 16k 73.80
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M +12% 3.7k 324.32
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iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M +6% 20k 62.47
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Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 75.75
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Kinder Morgan (KMI) 0.1 $1.2M +6% 67k 17.67
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Chimera Investment Corp etf 0.1 $1.2M 66k 18.27
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Walt Disney Company (DIS) 0.1 $1.1M 11k 104.73
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Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.3k 207.00
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EOG Resources (EOG) 0.1 $1.2M +284% 9.3k 124.32
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Targa Res Corp (TRGP) 0.1 $1.1M -2% 23k 49.20
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SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 48.11
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Eqt Midstream Partners 0.1 $1.1M -67% 21k 51.54
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WESTERN GAS EQUITY Partners 0.1 $1.1M 34k 32.79
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Flexshares Tr (NFRA) 0.1 $1.2M 25k 45.88
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Nextera Energy Partners (NEP) 0.1 $1.1M -3% 24k 45.00
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Booking Holdings (BKNG) 0.1 $1.1M +11% 558.00 2000.00
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National-Oilwell Var 0.1 $996k -2% 23k 42.99
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Spectra Energy Partners 0.1 $975k -68% 28k 35.42
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Intrepid Potash 0.1 $1.0M 251k 4.10
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Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M +4% 7.4k 135.78
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M -62% 10k 101.46
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 83.46
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Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 99k 10.65
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Schwab U S Small Cap ETF (SCHA) 0.1 $988k 13k 73.55
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Mplx (MPLX) 0.1 $978k -3% 29k 34.12
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Ubs Ag London Brh etracs mth2xre 0.1 $951k 60k 15.85
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Williams Partners 0.1 $1.0M -36% 26k 40.59
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Bank of New York Mellon Corporation (BK) 0.1 $874k 16k 53.90
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Union Pacific Corporation (UNP) 0.1 $839k +2% 5.9k 141.63
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Roper Industries (ROP) 0.1 $870k +3% 3.2k 275.78
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Western Gas Partners 0.1 $839k -2% 17k 48.20
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iShares Dow Jones Select Dividend (DVY) 0.1 $928k 9.5k 97.70
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $910k 4.7k 192.39
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $946k 7.2k 131.13
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Sch Us Mid-cap Etf etf (SCHM) 0.1 $933k 17k 54.87
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Comcast Corporation (CMCSA) 0.1 $750k +6% 23k 32.76
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Goldman Sachs (GS) 0.1 $766k -3% 3.5k 220.50
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CVS Caremark Corporation (CVS) 0.1 $762k -86% 12k 64.08
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iShares Russell 1000 Index (IWB) 0.1 $809k 5.3k 151.90
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Financial Select Sector SPDR (XLF) 0.1 $831k +24% 31k 26.56
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Vanguard European ETF (VGK) 0.1 $745k -17% 13k 56.11
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Vanguard Mid-Cap Value ETF (VOE) 0.1 $832k +12% 7.5k 110.39
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New Residential Investment (RITM) 0.1 $830k 48k 17.47
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Eqt Gp Holdings Lp master ltd part 0.1 $730k 31k 23.40
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Eli Lilly & Co. (LLY) 0.1 $673k 7.9k 85.24
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General Electric Company 0.1 $718k -2% 53k 13.60
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Amgen (AMGN) 0.1 $621k 3.4k 184.49
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Nextera Energy (NEE) 0.1 $648k 3.9k 166.92
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Praxair 0.1 $702k 4.4k 157.97
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Schlumberger (SLB) 0.1 $625k +2% 9.3k 67.02
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Enbridge (ENB) 0.1 $628k +9% 18k 35.67
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Plains All American Pipeline (PAA) 0.1 $708k 30k 23.61
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $702k 9.8k 71.61
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $698k 19k 37.71
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $622k 19k 32.01
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Flexshares Tr qlt div def idx (QDEF) 0.1 $700k 16k 44.49
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Union Bankshares Corporation 0.1 $722k 19k 38.87
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Antero Midstream Prtnrs Lp master ltd part 0.1 $710k 24k 29.19
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Ccr 0.1 $677k 45k 15.04
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Boeing Company (BA) 0.1 $587k 1.8k 335.43
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Regions Financial Corporation (RF) 0.1 $521k -10% 29k 17.76
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AmerisourceBergen (COR) 0.1 $512k -6% 6.0k 85.15
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Becton, Dickinson and (BDX) 0.1 $506k -2% 2.1k 239.13
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Honeywell International (HON) 0.1 $558k 3.9k 143.96
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Parker-Hannifin Corporation (PH) 0.1 $520k +832% 3.4k 154.89
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Torchmark Corporation 0.1 $587k 7.2k 81.35
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Southern Company (SO) 0.1 $597k -11% 13k 46.29
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Vanguard Large-Cap ETF (VV) 0.1 $576k 4.6k 124.73
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Vanguard Value ETF (VTV) 0.1 $574k -4% 5.5k 103.78
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Vanguard Health Care ETF (VHT) 0.1 $569k 3.6k 159.07
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Invesco Van Kampen Municipal Trust (VKQ) 0.1 $514k 44k 11.82
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Ishares Inc emkts asia idx (EEMA) 0.1 $525k 7.6k 69.08
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Ishares Inc msci india index (INDA) 0.1 $508k 15k 33.24
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Qorvo (QRVO) 0.1 $551k 6.9k 79.49
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Sleep Number Corp (SNBR) 0.1 $508k +71% 18k 28.98
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State Street Corporation (STT) 0.0 $419k +40% 5.4k 76.92
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Lincoln National Corporation (LNC) 0.0 $404k 6.5k 62.15
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Ecolab (ECL) 0.0 $435k 3.1k 140.17
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McDonald's Corporation (MCD) 0.0 $498k +7% 3.2k 156.46
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Kimberly-Clark Corporation (KMB) 0.0 $424k +7% 4.0k 105.16
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McKesson Corporation (MCK) 0.0 $462k -2% 3.5k 132.53
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Altria (MO) 0.0 $409k -3% 7.2k 56.76
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Merck & Co (MRK) 0.0 $440k +2% 7.3k 60.62
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UnitedHealth (UNH) 0.0 $404k +9% 1.6k 245.29
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Danaher Corporation (DHR) 0.0 $479k 4.9k 98.49
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Buckeye Partners 0.0 $485k +657% 14k 35.08
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Axis Capital Holdings (AXS) 0.0 $451k 8.1k 55.58
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Jones Lang LaSalle Incorporated (JLL) 0.0 $417k -14% 2.5k 165.87
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Holly Energy Partners 0.0 $425k -5% 15k 28.20
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Cheniere Energy (LNG) 0.0 $407k +16% 6.5k 62.50
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Skyworks Solutions (SWKS) 0.0 $473k 4.9k 96.51
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Rockwell Automation (ROK) 0.0 $445k +9% 2.7k 166.02
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iShares Russell Midcap Value Index (IWS) 0.0 $425k 4.8k 88.39
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $432k 35k 12.36
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Ubs Ag Jersey Brh Alerian Infrst 0.0 $491k 21k 22.91
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Citigroup (C) 0.0 $441k 6.6k 66.92
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Flexshares Tr mornstar upstr (GUNR) 0.0 $491k 15k 33.86
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Fox News 0.0 $394k 8.0k 49.23
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Twitter 0.0 $394k 9.0k 43.61
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Alibaba Group Holding (BABA) 0.0 $443k 2.4k 185.51
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Kkr & Co (KKR) 0.0 $424k NEW 17k 24.84
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BlackRock (BLK) 0.0 $312k +12% 626.00 498.40
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Wal-Mart Stores (WMT) 0.0 $343k +33% 4.0k 85.62
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Waste Management (WM) 0.0 $294k 3.6k 81.15
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Via 0.0 $301k 10k 30.10
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Norfolk Southern (NSC) 0.0 $362k +14% 2.4k 150.83
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Bristol Myers Squibb (BMY) 0.0 $301k 5.4k 55.26
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SYSCO Corporation (SYY) 0.0 $325k 4.8k 68.03
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Past Filings by Edge Advisors

SEC 13F filings are viewable for Edge Advisors going back to 2017