Independent Advisor Alliance

Latest statistics and disclosures from Independent Advisor Alliance's latest quarterly 13F-HR filing:

Companies in the Independent Advisor Alliance portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.59 66070 +24% 193.01
Mitek Systems (MITK) 2.47 690770 +8% 9.94
SPDR Gold Trust (GLD) 1.42 10486 -41% 375.00
Blackstone (BX) 1.30 81163 +8% 44.42
United Technologies Corporation (UTX) 1.19 25472 +7% 130.18
Lowe's Companies (LOW) 1.18 32571 100.92
Alibaba Group Holding Ltd Spon 1.18 19300 +46% 169.43
Eli Lilly & Co. (LLY) 1.15 28797 110.78
CSX Corporation (CSX) 1.13 40376 77.37
Cincinnati Financial Corporation (CINF) 1.07 28759 +17% 103.65
NIKE (NKE) 1.04 34461 -31% 83.95
ConocoPhillips (COP) 1.01 45809 +2% 60.99
Citigroup Inc 1.01 40001 +2% 70.02
Church & Dwight (CHD) 1.00 37940 +2% 73.06
Emerson Electric (EMR) 0.98 40774 +2% 66.71
Colgate-Palmolive Company (CL) 0.97 37662 71.66
Zoetis Inc Cl A 0.97 23838 113.47
Deere & Company (DE) 0.95 15942 +52% 165.73
Mondelez Int 0.95 48773 53.90
Wells Fargo & Company (WFC) 0.94 55218 +13% 47.32
Oaktree Specialty Lending Corp 0.91 465686 +6% 5.42
Linde Plc 0.91 12625 200.79
Genuine Parts Company (GPC) 0.88 23597 +2% 103.57
Parker-Hannifin Corporation (PH) 0.86 14013 +3% 169.99
Dover Corporation (DOV) 0.84 23209 100.22
BP (BP) 0.83 55147 +16% 41.71
Amgen (AMGN) 0.83 12516 +32% 184.24
Adobe Systems Incorporated (ADBE) 0.81 7664 -5% 294.62
Sherwin-Williams Company (SHW) 0.80 4843 458.39
Caterpillar (CAT) 0.79 16040 136.28
Travelers Companies (TRV) 0.75 13983 149.54
Cintas Corporation (CTAS) 0.75 8781 237.33
Northrop Grumman Corporation (NOC) 0.73 6240 -2% 323.08
iShares Gold Trust (IAU) 0.73 150087 13.50
Danaher Corporation (DHR) 0.70 1769 1100.00
Starbucks Corporation (SBUX) 0.70 23270 +14% 83.84
Iqvia Holdings Inc 0.65 11169 -2% 160.89
Stanley Black & Decker (SWK) 0.61 11691 +4% 144.64
Comcast Corporation (CMCSA) 0.60 39066 +32% 42.29
NVIDIA Corporation (NVDA) 0.60 10199 -3% 164.23
U.S. Ban (USB) 0.59 31250 +74% 52.38
American Airls 0.59 6533 -2% 250.00
Oracle Corporation (ORCL) 0.58 28491 +24% 56.97
Enterprise Products Partners 0.58 55856 -12% 28.88
Target Corporation (TGT) 0.56 18004 -4% 86.59
International Business Machines (IBM) 0.54 10966 137.88
EOG Resources (EOG) 0.53 15749 93.15
Chubb 0.53 9910 -2% 147.33
Kimberly-Clark Corporation (KMB) 0.52 10848 +12% 133.30
General Dynamics Corporation (GD) 0.52 7930 181.84
PPL Corporation (PPL) 0.52 46850 +2% 31.01
Tc Energy Corp 0.50 28017 NEW 49.51
Via (VIA.B) 0.49 45333 +15% 29.87
Texas Pacific Land Trust (TPL) 0.48 1688 786.73
Broadcom Ltd 0.48 4616 -20% 287.91
Realty Income (O) 0.47 18749 68.96
Welltower Inc Com reit 0.47 15905 +4% 81.55
DTE Energy Company (DTE) 0.46 9888 +34% 127.83
Garmin Ltd. 0.46 3224 +3% 400.00
Anthem 0.46 4498 282.13
Morgan Stanley (MS) 0.45 28635 +6% 43.83
Micron Technology (MU) 0.45 32713 +23% 38.58
General Mills (GIS) 0.44 23015 52.53
American States Water Company (AWR) 0.44 16071 75.23
United Rentals (URI) 0.43 8952 +5% 132.60
Stryker Corporation (SYK) 0.43 5802 +5% 205.62
QUALCOMM (QCOM) 0.43 15828 +2% 76.07
Eaton 0.43 14421 83.28
American Electric Power Company (AEP) 0.42 13240 -3% 87.99
Albemarle Corporation (ALB) 0.42 16600 +24% 70.42
Dollar General (DG) 0.42 8525 +20% 135.13
Wec Energy Group Inc Com stock 0.42 13956 +11% 83.40
Booking Holdings 0.42 627 +200% 1874.00
Canopy Gro 0.41 28311 +34% 40.30
FedEx Corporation (FDX) 0.40 6811 -25% 164.15
Norfolk Southern (NSC) 0.39 5362 -5% 199.37
Thermo Fisher Scientific (TMO) 0.39 3718 293.71
salesforce (CRM) 0.39 7094 +16% 151.68
MGE Energy (MGEE) 0.39 14692 73.10
Metropcs Communications 0.39 14496 +5% 74.16
American Water Works (AWK) 0.38 9087 115.99
Republic Services (RSG) 0.36 11441 -4% 86.62
Automatic Data Processing (ADP) 0.36 6012 165.34
Intuitive Surgical (ISRG) 0.36 1919 +64% 524.75
Delta Air Lines (DAL) 0.36 17430 -11% 56.74
Advanced Micro Devices (AMD) 0.36 33180 +60% 30.38
Nordson Corporation (NDSN) 0.36 7168 +4% 141.32
First Community Corporation (FCCO) 0.36 53328 -2% 18.51
Twitter 0.36 28914 34.90
Lexington Realty Trust (LXP) 0.35 102469 -43% 9.41
Dorchester Minerals (DMLP) 0.35 53162 18.30
Kinder Morgan Inc. 0.35 46491 +13% 20.89
Dow Inc 0.35 19680 NEW 49.29
Energy Transfer Equity (ETE) 0.34 66647 +3% 14.07
Lancaster Colony (LANC) 0.33 6173 +5% 148.55
Illinois Tool Works (ITW) 0.33 5995 150.79
Hormel Foods Corporation (HRL) 0.33 22859 +3% 40.55
SJW (SJW) 0.33 14897 +4% 60.75
Exelon Corporation (EXC) 0.32 18336 +10% 47.94
Goldman Sachs (GS) 0.31 4147 +36% 204.73
PNC Financial Services (PNC) 0.31 6199 NEW 137.28
AES Corporation (AES) 0.31 51430 +37% 16.76
MetLife (MET) 0.31 17424 +9% 49.64
Rbc Cad Com 0.31 10664 79.43
Colony Cr Real Estate Inc Com Cl A reit 0.31 55468 15.50
Dell Technologies Inc 0.31 16690 +11% 50.81
Analog Devices (ADI) 0.30 7323 NEW 112.93
Southwest Airlines (LUV) 0.29 15630 50.80
McCormick & Company, Incorporated (MKC) 0.29 5155 155.00
Altaba 0.29 11593 -27% 69.35
Immunic Inc 0.29 70057 NEW 11.48
American Express Company (AXP) 0.28 6290 +6% 123.37
Royal Dutch Shell (RDS.A) 0.28 12028 -2% 65.10
Phillips 66 0.28 8377 -14% 93.59
Northwest Natural Holdin 0.28 11383 +7% 69.49
California Water Service (CWT) 0.27 14885 +5% 50.66
Johnson Controls International Plc equity 0.27 18086 +207% 41.30
Lincoln National Corporation (LNC) 0.26 11005 64.43
Prudential Financial (PRU) 0.26 7126 +47% 101.04
Dollar Tree (DLTR) 0.26 6707 +3% 107.35
Walgreen Boots Alliance 0.26 12993 +18% 54.64
Skyworks Solutions (SWKS) 0.25 8954 NEW 77.28
General Motors Company (GM) 0.25 17777 -5% 38.53
Brightview Holdings 0.25 36870 18.71
Raytheon Company (RTN) 0.24 3850 -4% 174.03
Tootsie Roll Industries (TR) 0.24 18045 +17% 36.91
Alliant Energy Corporation (LNT) 0.24 13476 49.05
Crown Castle Intl 0.24 5173 +3% 130.29
Ecolab (ECL) 0.23 3201 +2% 197.44
Becton, Dickinson and (BDX) 0.23 2585 +17% 251.84
S&p Global 0.23 2742 227.94
Snap Inc cl a 0.23 44325 +22% 14.30
BlackRock (BLK) 0.22 1329 +57% 468.77
Magellan Midstream Partners (MMP) 0.22 9469 64.00
Industries N shs - a - 0.22 7168 NEW 86.08
O'reilly Automotive Inc 0.22 1664 NEW 369.59
Global Net Lease 0.22 31059 +8% 19.61
Worldpay Ord 0.22 5043 -4% 122.55
Red Hat (RHT) 0.21 3096 +27% 187.66
Ventas (VTR) 0.21 8478 +30% 68.29
Seagate Technology Com Stk 0.21 12457 +3% 47.12
Suburban Propane Partners (SPH) 0.21 23927 +2% 24.28
EXACT Sciences Corporation (EXAS) 0.21 4889 118.02
Paylocity Holding Corporation 0.21 6107 -9% 93.83
L3 Technologies 0.21 2358 NEW 245.12
Canada Goose Holdings Inc shs sub vtg 0.21 14863 +112% 38.75
Corteva Inc Com 0.21 19721 NEW 29.56
Consolidated Edison (ED) 0.20 6361 87.72
Gilead Sciences (GILD) 0.20 8426 +2% 67.53
Fifth Third Ban (FITB) 0.20 19987 +93% 27.92
FLIR Systems (FLIR) 0.20 10362 +5% 54.14
A. O. Smith Corporation (AOS) 0.20 12072 -5% 47.13
Ally Financial 0.20 18323 -4% 31.00
Digital Realty Trust (DLR) 0.19 4440 -4% 117.79
Royal Caribbean Cruises Ltd. 0.19 4291 -33% 121.18
Kellogg Company (K) 0.19 9785 +2% 53.55
Fastenal Company (FAST) 0.19 16452 +92% 32.58
American Tower Reit 0.19 2528 +10% 204.51
Shopify Inc cl a 0.19 1770 -2% 300.00
International Paper Company (IP) 0.18 11523 43.30
GlaxoSmithKline (GSK) 0.18 12336 40.05
Weyerhaeuser Company (WY) 0.18 19369 +8% 26.33
Novo Nordisk A/S (NVO) 0.18 9967 +5% 51.07
British American Tobac (BTI) 0.18 14229 34.86
Cummins (CMI) 0.17 2793 171.50
SYSCO Corporation (SYY) 0.17 6537 -6% 70.67
Masco Corporation (MAS) 0.17 11703 39.22
TJX Companies (TJX) 0.17 9016 +5% 52.91
Domino's Pizza (DPZ) 0.17 1660 +3% 278.31
Compass Diversified Holdings (CODI) 0.17 25091 +4% 19.09
Senior Housing Properties Trust (SNH) 0.17 58306 -5% 8.27
Okta Inc cl a 0.17 3786 -8% 123.61
Paychex (PAYX) 0.16 5370 +20% 82.31
Applied Materials (AMAT) 0.16 9816 +12% 44.93
ONEOK (OKE) 0.16 6590 -5% 68.74
Ameriprise Financial (AMP) 0.15 2829 145.28
FirstEnergy (FE) 0.15 9848 +45% 42.85
Lam Research Corporation (LRCX) 0.15 2250 +74% 188.00
Home BancShares (HOMB) 0.15 21344 19.26
Federal Realty Inv. Trust (FRT) 0.15 3326 +25% 128.68
Tesla Motors (TSLA) 0.15 1806 +13% 223.70
L Brands 0.15 15782 +13% 26.11
New Residential Investment 0.15 27429 15.39
Iqiyi Inc. 0.15 19907 -10% 20.65
Cerner Corporation (CERN) 0.14 5443 NEW 73.31
RPM International (RPM) 0.14 6373 61.04
Hanesbrands (HBI) 0.14 22879 +19% 17.22
Maxim Integrated Products (MXIM) 0.14 6615 +28% 59.86
Pioneer Natural Resources (PXD) 0.14 2566 NEW 153.94
Gentex Corporation (GNTX) 0.14 15886 -16% 24.61
Gw Pharmaceuticals Plc ads 0.14 2195 NEW 172.21
Suno 0.14 12654 31.29
Charles Schwab Corporation (SCHW) 0.13 8798 +25% 40.24
Fidelity National Information Services (FIS) 0.13 2880 -16% 122.57
T. Rowe Price (TROW) 0.13 3411 +9% 109.65
Electronic Arts (ERTS) 0.13 3447 +26% 101.25
Kroger (KR) 0.13 16603 21.68
Novartis AG (NVS) 0.13 3991 +11% 91.21
American Financial (AFG) 0.13 3447 102.41
Highwoods Properties (HIW) 0.13 8706 41.35
Commerce Bancshares (CBSH) 0.13 6165 +39% 59.69
Intuit (INTU) 0.13 1331 -2% 261.46
Plains All American Pipeline (PAA) 0.13 14909 24.35
Marathon Petroleum Corp 0.13 6495 55.89
Eversource Energy 0.13 4576 75.83
Xenia Hotels & Resorts 0.13 17180 +12% 20.84
Spectrum Brands Holding Inc 0.13 6592 -20% 53.70
People's United Financial (PBCT) 0.12 19814 +14% 16.76
Lumber Liquidators Holdings (LL) 0.12 27900 NEW 11.54
Boston Scientific Corporation (BSX) 0.12 8043 +3% 43.02
ABM Industries (ABM) 0.12 8354 +38% 39.98
Helmerich & Payne (HP) 0.12 6834 -12% 50.63
D.R. Horton (DHI) 0.12 8004 -9% 43.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.12 1073 +2% 299.16
CenterPoint Energy (CNP) 0.12 11222 +12% 28.60
Omega Healthcare Investors (OHI) 0.12 9263 NEW 36.71
Celgene Corporation (CELG) 0.12 3465 -2% 92.35
Pinnacle Financial Partners (PNFP) 0.12 5856 57.55
FleetCor Technologies (FLT) 0.12 1172 -3% 280.72
Roku Inc 0.12 3823 -25% 90.50
Cigna Corp New 0.12 2141 +11% 157.40
Archer Daniels Midland Company (ADM) 0.11 7566 40.84
CBS Corporation (CBS) 0.11 6195 +8% 49.88
NiSource (NI) 0.11 10930 28.82
Berkshire Hathaway (BRK.A) 0.11 1 318000.00
Diageo (DEO) 0.11 1757 +19% 172.45
Hospitality Properties Trust (HPT) 0.11 12007 +2% 24.99
Omni (OMC) 0.11 3766 NEW 82.05
Quanta Services (PWR) 0.11 7715 -4% 38.24
ON Semiconductor (ONNN) 0.11 14825 -3% 20.24
Key (KEY) 0.11 17815 NEW 17.74
Westlake Chemical Corporation (WLK) 0.11 4483 NEW 69.37
Dana Holding Corporation (DAN) 0.11 15948 -4% 19.94
Prologis Inc. 0.11 3728 +2% 80.20
Xpo Logistics Inc equity 0.11 5313 +36% 57.78
Lpl Financial Holdings 0.11 3730 +15% 81.50
Kraft Heinz 0.11 9538 +4% 31.03
First Data 0.11 10939 -6% 27.06
CME (CME) 0.10 1363 -29% 194.42
Suntrust Banks Inc $1.00 Par Cmn 0.10 4350 -10% 62.76
Newell Rubbermaid (NWL) 0.10 18234 -30% 15.41
McKesson Corporation (MCK) 0.10 2130 NEW 134.27
Olin Corporation (OLN) 0.10 12932 -4% 21.88
Occidental Petroleum Corporation (OXY) 0.10 5259 50.20
Buckeye Partners (BPL) 0.10 7053 -11% 41.12
C.H. Robinson Worldwide (CHRW) 0.10 3359 NEW 84.25
Activision Blizzard (ATVI) 0.10 6123 NEW 47.20
Entergy Corporation (ETR) 0.10 2786 103.02
Celanese Corporation (CE) 0.10 2529 NEW 107.95
Nektar Therapeutics (NKTR) 0.10 7668 NEW 35.60
Unilever (UL) 0.10 4597 NEW 62.00
National Retail Properties (NNN) 0.10 5180 53.09
Palo Alto Networks 0.10 1348 -15% 204.01
Blackstone Mtg Tr 0.10 8010 +29% 35.58
Yum China Holdings 0.10 6208 46.23
Terraform Power Inc - A 0.10 18921 NEW 14.32
Evergy Inc 0.10 4569 +24% 60.19
Bank Ozk 0.10 9456 +3% 30.14
CMS Energy Corporation (CMS) 0.09 4070 -2% 57.99
Corning Incorporated (GLW) 0.09 7363 -2% 33.27
Regeneron Pharmaceuticals (REGN) 0.09 830 NEW 313.25
Global Payments (GPN) 0.09 1476 NEW 159.89
Laboratory Corp. of America Holdings (LH) 0.09 1446 172.89
AmerisourceBergen (ABC) 0.09 2796 NEW 85.12
Crane (CR) 0.09 2838 83.51
Schlumberger (SLB) 0.09 6311 39.77
Hershey Company (HSY) 0.09 1918 NEW 133.99
Fiserv (FISV) 0.09 2748 91.34
Roper Industries (ROP) 0.09 707 +4% 366.34
NVR (NVR) 0.09 72 -2% 3375.00
Cedar Fair (FUN) 0.09 5005 +2% 47.75
Quest Diagnostics Incorporated (DGX) 0.09 2340 101.71
Tor Dom Bk Cad Com 0.09 4219 -2% 58.31
Liberty Property Trust (LRY) 0.09 5012 +4% 50.08
Kemet Corporation Cmn 0.09 13300 NEW 18.80
Te Connectivity Ltd for 0.09 2558 95.78
Epr Properties 0.09 3360 74.70
Mplx 0.09 7360 -2% 32.20
Lamar Advertising Co-a 0.09 2971 NEW 80.78
Brighthouse Finl Inc Com 0.09 7161 NEW 36.73
Delphi Automotive Inc international stock 0.09 3157 +8% 80.77
Vale (VALE) 0.08 16134 13.45
Nucor Corporation (NUE) 0.08 4212 55.08
Sonoco Products Company (SON) 0.08 3256 NEW 65.42
Harris Corporation (HRS) 0.08 1108 NEW 189.53
Ross Stores (ROST) 0.08 2110 NEW 99.05
Darden Restaurants (DRI) 0.08 1864 -5% 121.78
Royal Dutch Shell (RDS.B) 0.08 3430 -3% 65.60
Under Armour (UA) 0.08 8881 -12% 25.33
Aircastle Ltd 0.08 10720 21.27
AllianceBernstein Holding (AB) 0.08 7026 NEW 29.75
NuStar Energy (NS) 0.08 8132 -2% 27.18
Centene Corporation (CNC) 0.08 4240 NEW 52.36
Manulife Finl Corp 0.08 12567 NEW 18.14
Hannon Armstrong stock 0.08 8285 -7% 28.12
Enviva Partners Lp master ltd part 0.08 7209 31.49
Coca Cola European Partners shs 0.08 3805 -3% 56.50
Aurora Cannabis Inc snc 0.08 29947 +22% 7.81
New Age Beverages 0.08 47550 +107% 4.67
Investors Real Estate Tr sh ben int 0.08 3676 58.76
Atlantic Union B 0.08 6137 NEW 35.36
Pinterest Inc Cl A 0.08 8592 NEW 27.23
Annaly Capital Management (NLY) 0.07 20302 +32% 9.11
Total System Services (TSS) 0.07 1607 NEW 128.19
Equifax (EFX) 0.07 1539 NEW 135.15
Apache Corporation (APA) 0.07 7175 NEW 28.99
Newmont Mining Corporation (NEM) 0.07 5296 NEW 38.52
Eastman Chemical Company (EMN) 0.07 2634 -3% 77.83
Chesapeake Energy Corporation (CHK) 0.07 93575 +573% 1.94
Zimmer Holdings (ZMH) 0.07 1727 +6% 117.54
Baidu (BIDU) 0.07 1750 117.14
Martin Midstream Partners (MMLP) 0.07 26260 +3% 7.12
BT (BT) 0.07 15505 +49% 12.77
Retail Properties Of America 0.07 17491 11.78
Vodafone Group New Adr F 0.07 12582 16.29
Heritage Ins Hldgs 0.07 11870 15.42
* Washington Prime Group New Com stock 0.07 50337 3.81
Cronos Group Inc 0.07 12164 +4% 15.95
iShares Silver Trust (SLV) 0.06 11185 14.30
Kkr & Co Lp 0.06 39269 +83% 4.00
LSB Industries (LXU) 0.05 38835 +5% 3.89
Lloyds TSB (LYG) 0.05 47360 +102% 2.85
Quad/Graphics (QUAD) 0.05 16374 NEW 7.94
Firsthand Tech Value 0.05 13901 +16% 9.28
Prospect Capital Corp conv 0.05 135000 +285% 1.01
Colony Cap Inc New cl a com 0.05 27770 +7% 5.01
Uniti Group Inc Com reit 0.04 10843 -2% 9.50
Braemar Hotels And Resorts Inc 0.04 11200 -47% 9.91
Portman Ridge Finance Ord 0.04 43525 NEW 2.25
Cbdmd Inc Com stock 0.04 20000 NEW 5.90
Calumet Specialty Products Partners, L.P (CLMT) 0.03 20056 -5% 4.19
Sirius Xm Holdings 0.03 12746 5.57
Drive Shack 0.03 19832 4.69
TravelCenters of America (TA) 0.02 14675 3.61
Microsoft Corporation (MSFT) 0.01 215733 +8% 0.10
McDonald's Corporation (MCD) 0.01 47614 +16% 0.35
Home Depot (HD) 0.01 58491 0.28
Walt Disney Company (DIS) 0.01 82097 +29% 0.18
SPDR S&P; 500 ETF (SPY) 0.01 48572 0.29
Apple (AAPL) 0.01 207368 +16% 0.18
Amazon (AMZN) 0.01 20193 +9% 1.86
Polymet Mining Corp 0.01 52460 +38% 0.44
Blueknight Energy Partners (BKEP) 0.01 13500 -39% 1.19
Alphabet Inc Class A cs 0.01 7640 +5% 2.30
Hasbro (HAS) 0.00 5691 +39% 0.00
JPMorgan Chase & Co. (JPM) 0.00 90433 +4% 0.08
MasterCard Incorporated (MA) 0.00 18646 +15% 0.00
Bank of America Corporation (BAC) 0.00 184739 +3% 0.05
Berkshire Hathaway (BRK.B) 0.00 51190 +13% 0.00
Canadian Natl Ry Co 0.00 7967 0.00
Coca-Cola Company (KO) 0.00 163191 +46% 0.06
Costco Wholesale Corporation (COST) 0.00 6484 +17% 0.00
Exxon Mobil Corporation (XOM) 0.00 131043 +18% 0.08
Wal-Mart Stores (WMT) 0.00 61714 +6% 0.09
Waste Management (WM) 0.00 32516 +15% 0.22
Abbott Laboratories (ABT) 0.00 33888 0.00
Johnson & Johnson (JNJ) 0.00 101338 +9% 0.12
Pfizer (PFE) 0.00 100079 +16% 0.00
Chevron Corporation (CVX) 0.00 53140 +3% 0.00
Dominion Resources (D) 0.00 59558 +25% 0.00
General Electric Company (GE) 0.00 128964 +3% 0.00
Bristol Myers Squibb (BMY) 0.00 37657 +41% 0.00
United Parcel Service (UPS) 0.00 29500 +2% 0.00
3M Company (MMM) 0.00 22596 +7% 0.00
AT&T; (T) 0.00 335748 +9% 0.03
Cisco Systems (CSCO) 0.00 84707 +9% 0.00
Union Pacific Corporation (UNP) 0.00 14775 +9% 0.00
Boeing Company (BA) 0.00 29222 +2% 0.27
Intel Corporation (INTC) 0.00 103346 +19% 0.08
Verizon Communications (VZ) 0.00 222508 +6% 0.00
Valero Energy Corporation (VLO) 0.00 17564 0.00
CVS Caremark Corporation (CVS) 0.00 27227 +44% 0.00
Yum! Brands (YUM) 0.00 18080 -9% 0.00
Lockheed Martin Corporation (LMT) 0.00 20167 0.47
Altria (MO) 0.00 106237 +3% 0.00
BB&T; Corporation (BBT) 0.00 61569 +6% 0.09
Honeywell International (HON) 0.00 29418 +46% 0.18
Merck & Co (MRK) 0.00 36809 -15% 0.00
Nextera Energy Inc C om 0.00 17560 +36% 0.00
Pepsi (PEP) 0.00 54262 +9% 0.14
Philip Morris International (PM) 0.00 38733 +5% 0.00
Procter & Gamble Company (PG) 0.00 150102 0.00
Texas Instruments Incorporated (TXN) 0.00 7775 +30% 0.00
UnitedHealth (UNH) 0.00 20731 -17% 0.31
Ford Motor Company (F) 0.00 83794 +25% 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 94910 +3% 0.00
Southern Company (SO) 0.00 241460 +18% 0.05
Accenture 0.00 3695 -5% 0.00
Clorox Company (CLX) 0.00 18497 +6% 0.00
Visa (V) 0.00 96180 +2% 0.00
Constellation Brands (STZ) 0.00 19278 +15% 0.17
Netflix (NFLX) 0.00 28424 0.00
Enbridge Inc 0.00 139344 +11% 0.00
Ingersoll-rand Co Ltd-cl A 0.00 5892 +44% 0.00
Prospect Capital Corporation (PSEC) 0.00 48079 -4% 0.00
Blackrock Kelso Capital (BKCC) 0.00 19858 -7% 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 19126 0.05
Vanguard Europe Pacific ETF (VEA) 0.00 11422 -30% 0.00
iShares Dow Jones US Tele (IYZ) 0.00 33374 NEW 0.03
Capital City Bank (CCBG) 0.00 156751 -51% 0.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 12131 +20% 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 45123 -23% 0.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 39088 -23% 0.03
MBT Financial (MBTF) 0.00 52238 -33% 0.02
Schwab Strategic Tr us lrg cap etf 0.00 11786 -5% 0.08
SPDR DJ Wilshire Large Cap (ELR) 0.00 59788 NEW 0.03
Duke Energy 0.00 148517 0.08
Wp Carey 0.00 25109 +51% 0.00
Abbvie 0.00 44435 -6% 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 32596 +22% 0.06
Leidos Holdings 0.00 26022 0.16
Fs Investment Corporation 0.00 24694 -14% 0.00
First Trust Iv Enhanced Short 0.00 70760 +8% 0.06
Medtronic 0.00 17293 -2% 0.00
Corindus Vascular Robotics I 0.00 55200 +26% 0.00
Paypal Holdings 0.00 23943 -15% 0.00
Alphabet Inc Class C cs 0.00 9463 +26% 0.00
Real Estate Select Sect Spdr 0.00 25987 +44% 0.04
Workhorse Group Inc ordinary shares 0.00 374864 NEW 0.00
Invesco Bulletshares 2021 Corp 0.00 11087 0.00
Bscm etf 0.00 10599 0.00
Invesco Exchange Traded Fd T dwa utils mumt 0.00 29951 +34% 0.03
Dupont De Nemours Inc Com 0.00 25753 NEW 0.00
Obsidian Energy Ltd 0.00 10266 NEW 0.00

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