Personal Wealth Partners

Latest statistics and disclosures from Personal Wealth Partners's latest quarterly 13F-HR filing:

Companies in the Personal Wealth Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 22.84 808263 +10% 65.60
iShares S&P; SmallCap 600 Index (IJR) 8.82 244081 +10% 83.85
Ishares Tr eafe min volat 8.64 269081 +16% 74.54
iShares S&P; MidCap 400 Index (IJH) 6.73 75891 +11% 205.82
iShares S&P; 500 Value Index (IVE) 6.11 108957 +18% 130.09
iShares Lehman Aggregate Bond (AGG) 5.00 103288 -19% 112.38
iShares S&P; 500 Growth Index (IVW) 4.37 52387 -12% 193.64
iShares S&P; 500 Index (IVV) 4.29 30829 -8% 323.23
SPDR S&P; 500 ETF (SPY) 2.95 21307 -14% 321.87
Ishares Inc core msci emkt 2.90 125194 +14% 53.76
iShares Russell 2000 Index (IWM) 1.98 27720 -11% 165.66
SPDR S&P; MidCap 400 ETF (MDY) 1.55 9571 -19% 375.40
Berkshire Hathaway (BRK.B) 1.18 12079 226.51
iShares Gold Trust (IAU) 1.18 189179 +33% 14.50
Nuveen Barclays Shrt Term Muni bdfund 1.18 55765 +10% 49.12
iShares MSCI EAFE Index Fund (EFA) 1.12 37606 -13% 69.43
iShares S&P; SmallCap 600 Growth (IJT) 0.92 11101 -10% 193.32
Ishares Core Msci Eafe Etf core msci eafe 0.89 31781 -13% 65.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.84 12103 -22% 160.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 21061 87.94
Healthcare Tr Amer Inc cl a 0.65 49594 30.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.62 11967 120.16
Vanguard Health Care ETF (VHT) 0.59 7112 -15% 191.79
Ishares U S Etf Tr Short Matur sht mat bd etf 0.58 26821 +141% 50.26
U.S. Ban (USB) 0.48 18961 -19% 59.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.39 12384 -2% 73.48
iShares S&P; 1500 Index Fund (ISI) 0.37 11904 72.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 5048 170.76
Ishares Inc em mkt min vol 0.35 14035 58.64
Glacier Ban (GBCI) 0.34 17134 45.99
Honeywell International (HON) 0.33 4321 177.04
Invesco Qqq Trust Series 1 0.33 3574 -13% 212.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.32 14472 50.58
Market Vectors Etf High Yield Muni Index etf 0.32 11555 64.04
iShares Dow Jones US Real Estate (IYR) 0.28 6874 +13% 93.10
Invesco Exchng Traded Fd Tr s&p midcp low 0.25 10597 +8% 53.79
Marsh & McLennan Companies (MMC) 0.23 4872 111.45
S&p Global Water Index Etf etf 0.22 12276 +11% 41.14
Ishares Tr msci lw crb tg 0.21 3677 129.45
Vanguard Europe Pacific ETF (VEA) 0.20 10759 44.06
Vanguard Charlotte Fds intl bd idx etf 0.19 7601 56.57
Spdr Ser Tr ssga gnder etf 0.19 5792 77.18
Ishares Tr core tl usd bd 0.18 8200 NEW 52.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 3655 +179% 106.70
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 7374 53.57
3M Company (MMM) 0.16 2166 +7% 176.36
Vanguard REIT ETF (VNQ) 0.16 4040 -3% 92.82
Vanguard High Dividend Yield ETF (VYM) 0.16 3882 93.77
Microsoft Corporation (MSFT) 0.15 2190 157.53
iShares S&P; MidCap 400 Growth (IJK) 0.15 1490 238.26
First Trust ISE Water Index Fund (FIW) 0.14 5595 +18% 59.87
Apple (AAPL) 0.13 1036 293.44
Vanguard Total Stock Market ETF (VTI) 0.13 1817 -2% 163.46
Bristol Myers Squibb (BMY) 0.12 4302 64.16
Best Buy (BBY) 0.12 3190 87.77
Amazon (AMZN) 0.11 135 1844.44
Technology SPDR (XLK) 0.11 2681 91.76
Vaneck Vectors Amt-free Shrt M bdfund 0.11 14060 NEW 17.78
MercadoLibre (MELI) 0.10 400 572.50
Invesco Solar Etf etf 0.10 7300 +100% 30.82
Coca-Cola Company (KO) 0.09 3663 55.42
Wal-Mart Stores (WMT) 0.09 1803 118.69
Nextera Energy Inc C om 0.09 825 242.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 703 -7% 284.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 5719 -70% 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 2055 NEW 101.70
Spdr Ser Tr cmn 0.09 6754 -54% 30.80
Abbvie 0.09 2388 88.36
Ishares Tr core div grwth 0.09 5085 42.08
Ishares U S Etf Tr shr mat mu etf 0.09 4390 NEW 50.11
iShares MSCI Emerging Markets Indx (EEM) 0.08 3922 -30% 44.88
Abbott Laboratories (ABT) 0.08 2128 86.94
Halliburton Company (HAL) 0.08 7156 24.46
UnitedHealth (UNH) 0.08 605 294.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 2195 81.09
Alibaba Group Holding Ltd Spon 0.08 900 212.22
Medtronic 0.08 1567 113.59
Exxon Mobil Corporation (XOM) 0.07 2213 69.59
Intel Corporation (INTC) 0.07 2638 59.89
Vanguard Short-Term Bond ETF (BSV) 0.07 1992 80.82
WisdomTree SmallCap Earnings Fund (EES) 0.07 4500 38.44
Schwab Strategic Tr us dividend eq 0.07 2628 57.84
Caterpillar (CAT) 0.06 929 -2% 147.47
Walt Disney Company (DIS) 0.06 1023 144.67
Chevron Corporation (CVX) 0.06 1140 120.18
Travelers Companies (TRV) 0.06 957 136.89
Boeing Company (BA) 0.06 395 -21% 326.58
International Business Machines (IBM) 0.06 1018 133.60
Merck & Co (MRK) 0.06 1411 90.72
Vanguard Emerging Markets ETF (VWO) 0.06 3343 +30% 44.57
Vanguard Small-Cap ETF (VB) 0.06 854 165.11
Alphabet Inc Class C cs 0.06 107 1336.45
Procter & Gamble Company (PG) 0.05 1019 124.63
Enbridge Inc 0.05 2856 39.92
Vanguard Small-Cap Growth ETF (VBK) 0.05 610 198.36
Vanguard Dividend Appreciation ETF (VIG) 0.05 929 124.87
Vanguard Extended Market ETF (VXF) 0.05 974 +3% 126.28
WisdomTree Equity Income Fund (DHS) 0.05 1388 77.09
Ishares Tr s^p aggr all 0.05 2049 -44% 58.08
Bank of America Corporation (BAC) 0.04 2593 35.09
Pfizer (PFE) 0.04 2116 39.22
Cummins (CMI) 0.04 537 178.77
Cheniere Energy (LNG) 0.04 1685 61.13
iShares Barclays TIPS Bond Fund (TIP) 0.04 713 116.41
iShares S&P; Growth Allocation Fund (AOR) 0.04 1944 -26% 47.84
Facebook Inc cl a 0.04 481 205.82
Wayfair 0.04 1000 +36% 90.00
Invesco Taxable Municipal Bond otr 0.04 2687 31.63
Invesco Water Resource Port (p 0.04 2115 38.77
Invesco Exchng Traded Fd Tr Ii 0.04 913 96.39
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.04 642 -19% 152.65
Rdiv etf 0.04 2444 39.28
JPMorgan Chase & Co. (JPM) 0.03 445 139.33
McDonald's Corporation (MCD) 0.03 396 196.97
Home Depot (HD) 0.03 342 219.30
Johnson & Johnson (JNJ) 0.03 414 -27% 144.93
Eli Lilly & Co. (LLY) 0.03 475 130.53
General Electric Company (GE) 0.03 6347 -32% 11.19
AT&T; (T) 0.03 2084 38.87
Northrop Grumman Corporation (NOC) 0.03 234 346.15
United Technologies Corporation (UTX) 0.03 541 149.72
Starbucks Corporation (SBUX) 0.03 905 88.40
Xcel Energy (XEL) 0.03 1057 -13% 63.39
Wynn Resorts (WYNN) 0.03 568 139.08
iShares Russell 3000 Index (IWV) 0.03 350 188.57
Cardiovascular Systems (CSII) 0.03 1646 48.60
iShares Cohen & Steers Realty Maj. (ICF) 0.03 636 116.35
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 2225 30.11
iShares Morningstar Mid Core Index (JKG) 0.03 325 NEW 209.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 1163 52.45
BlackRock Global Energy & Resources Trus (BGR) 0.03 5170 11.80
Vanguard S&p 500 Etf idx fd 0.03 225 297.78
Wec Energy Group Inc Com stock 0.03 848 91.98
Alphabet Inc Class A cs 0.03 52 1346.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 4930 16.02
Invesco S&p Smallcap Low Volatility Etf 0.03 1340 +32% 50.75
Peak 0.03 1910 NEW 34.55
Comcast Corporation (CMCSA) 0.02 790 45.57
Principal Financial (PFG) 0.02 764 54.97
Consolidated Edison (ED) 0.02 492 91.46
Dominion Resources (D) 0.02 518 83.01
Cisco Systems (CSCO) 0.02 843 47.45
Hawaiian Electric Industries (HE) 0.02 1096 46.53
IDEXX Laboratories (IDXX) 0.02 195 261.54
Wells Fargo & Company (WFC) 0.02 990 -94% 53.54
Harley-Davidson (HOG) 0.02 1019 37.29
Verizon Communications (VZ) 0.02 809 61.80
Target Corporation (TGT) 0.02 334 +38% 128.74
Visa (V) 0.02 205 190.24
CVR Energy (CVI) 0.02 1267 40.25
Alliant Energy Corporation (LNT) 0.02 650 55.38
Universal Health Realty Income Trust (UHT) 0.02 480 116.67
Tech Data Corporation (TECD) 0.02 252 142.86
Rayonier (RYN) 0.02 1113 32.35
iShares Russell Midcap Value Index (IWS) 0.02 370 94.59
iShares Russell Midcap Index Fund (IWR) 0.02 700 60.00
Tesla Motors (TSLA) 0.02 102 421.57
Vanguard Mid-Cap ETF (VO) 0.02 290 179.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 700 54.29
Schwab International Equity ETF (SCHF) 0.02 1330 -63% 33.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 1177 -44% 39.93
Citigroup Inc 0.02 473 80.34
Spdr Series Trust cmn 0.02 700 58.57
Pentair cs 0.02 1070 45.79
Invesco S&p 500 Equal Weight Etf 0.02 400 -54% 115.00
Viacomcbs Inc 0.02 823 NEW 42.53
Fidelity National Information Services (FIS) 0.01 140 135.71
Northern Trust Corporation (NTRS) 0.01 196 107.14
Baxter International (BAX) 0.01 383 83.55
Lennar Corporation (LEN) 0.01 312 54.49
Las Vegas Sands (LVS) 0.01 236 67.80
Intuitive Surgical (ISRG) 0.01 20 600.00
Pepsi (PEP) 0.01 195 138.46
Rio Tinto (RIO) 0.01 400 60.00
Weyerhaeuser Company (WY) 0.01 637 29.83
Exelon Corporation (EXC) 0.01 263 45.63
TOTAL S.A. (TOT) 0.01 545 55.05
Southern Company (SO) 0.01 203 64.04
Sempra Energy (SRE) 0.01 81 148.15
Zimmer Holdings (ZMH) 0.01 218 151.38
Toro Company (TTC) 0.01 238 79.83
Cedar Fair (FUN) 0.01 571 56.04
Energy Select Sector SPDR (XLE) 0.01 380 -67% 60.53
Industrial SPDR (XLI) 0.01 260 80.77
salesforce (CRM) 0.01 195 164.10
Enterprise Products Partners 0.01 527 28.46
Innospec (IOSP) 0.01 266 105.26
Oshkosh Corporation (OSK) 0.01 304 95.39
Atmos Energy Corporation (ATO) 0.01 223 112.11
Oge Energy Corp (holding Co) Com Stk 0.01 409 44.01
ALLETE (ALE) 0.01 269 81.78
Associated Banc- (ASBC) 0.01 982 22.40
Manulife Finl Corp 0.01 696 20.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 200 130.00
iShares Russell 2000 Growth Index (IWO) 0.01 143 216.78
ONEOK (OKE) 0.01 226 75.22
Financial Select Sector SPDR (XLF) 0.01 500 30.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 185 135.14
iShares Dow Jones Select Dividend (DVY) 0.01 135 -51% 103.70
Tri-Continental Corporation (TY) 0.01 765 +2% 28.76
Vanguard Growth ETF (VUG) 0.01 139 -88% 179.86
Vanguard Value ETF (VTV) 0.01 207 -93% 120.77
iShares Russell 3000 Value Index (IWW) 0.01 200 65.00
Piedmont Office Realty Trust (PDM) 0.01 804 22.39
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 496 68.55
Targa Res Corp 0.01 362 -60% 41.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1993 14.55
Vanguard Energy ETF (VDE) 0.01 356 81.46
Vanguard Total World Stock Idx Fd (VT) 0.01 189 79.37
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 528 -40% 35.98
Vanguard Scottsdale Fds cmn 0.01 90 144.44
Kinder Morgan Inc. 0.01 877 21.66
Blackrock Res & Commodities Strategy Tr Shs 0.01 2265 7.95
Duke Energy 0.01 258 93.02
Direxion Shs Etf Tr nas100 eql wgt 0.01 375 56.00
New Residential Investment 0.01 1910 16.23
Etf Managers Tr tierra xp latin 0.01 775 16.77
Nvent Electric Plc Voting equities 0.01 1070 25.23
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 800 20.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 1040 21.15
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.01 821 24.36
Northwest Natural Holdin 0.01 180 72.22
Cigna Corp New 0.01 61 196.72
BP (BP) 0.00 141 35.46
E TRADE Financial Corporation (ETFC) 0.00 3 0.00
Packaging Corporation of America (PKG) 0.00 5 200.00
Huntington Bancshares Incorporated (HBAN) 0.00 66 15.15
Hasbro (HAS) 0.00 6 166.67
Cognizant Technology Solutions (CTSH) 0.00 8 0.00
Vale (VALE) 0.00 650 13.85
NRG Energy (NRG) 0.00 19 52.63
CMS Energy Corporation (CMS) 0.00 53 56.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 200 45.00
Corning Incorporated (GLW) 0.00 59 33.90
EMCOR (EME) 0.00 3 0.00
Broadridge Financial Solutions (BR) 0.00 7 142.86
CME (CME) 0.00 16 187.50
Goldman Sachs (GS) 0.00 50 220.00
MasterCard Incorporated (MA) 0.00 12 333.33
Progressive Corporation (PGR) 0.00 18 55.56
Charles Schwab Corporation (SCHW) 0.00 218 45.87
Western Union Company (WU) 0.00 34 29.41
Reinsurance Group of America (RGA) 0.00 4 250.00
American Express Company (AXP) 0.00 10 100.00
PNC Financial Services (PNC) 0.00 30 166.67
Bank of New York Mellon Corporation (BK) 0.00 60 50.00
Discover Financial Services (DFS) 0.00 43 93.02
Arthur J. Gallagher & Co. (AJG) 0.00 10 100.00
Ameriprise Financial (AMP) 0.00 6 166.67
SEI Investments Company (SEIC) 0.00 8 125.00
NASDAQ OMX (NDAQ) 0.00 6 166.67
Equifax (EFX) 0.00 4 250.00
CSX Corporation (CSX) 0.00 12 83.33
FedEx Corporation (FDX) 0.00 14 +100% 142.86
Tractor Supply Company (TSCO) 0.00 11 90.91
Incyte Corporation (INCY) 0.00 1 0.00
Archer Daniels Midland Company (ADM) 0.00 23 43.48
Martin Marietta Materials (MLM) 0.00 4 250.00
Norfolk Southern (NSC) 0.00 16 187.50
ResMed (RMD) 0.00 7 142.86
AES Corporation (AES) 0.00 76 26.32
Ameren Corporation (AEE) 0.00 33 90.91
Pulte (PHM) 0.00 18 55.56
FirstEnergy (FE) 0.00 192 46.88
United Parcel Service (UPS) 0.00 48 125.00
Autodesk (ADSK) 0.00 13 153.85
Brown & Brown (BRO) 0.00 9 0.00
CarMax (KMX) 0.00 1 0.00
Citrix Systems (CTXS) 0.00 9 -94% 111.11
Copart (CPRT) 0.00 12 83.33
Cracker Barrel Old Country Store (CBRL) 0.00 1 0.00
Cullen/Frost Bankers (CFR) 0.00 3 0.00
Curtiss-Wright (CW) 0.00 3 0.00
Digital Realty Trust (DLR) 0.00 8 125.00
Genuine Parts Company (GPC) 0.00 7 142.86
H&R; Block (HRB) 0.00 26 38.46
Hillenbrand (HI) 0.00 2 0.00
J.B. Hunt Transport Services (JBHT) 0.00 5 200.00
Kimberly-Clark Corporation (KMB) 0.00 34 147.06
Kohl's Corporation (KSS) 0.00 49 40.82
Lincoln Electric Holdings (LECO) 0.00 4 0.00
NVIDIA Corporation (NVDA) 0.00 15 266.67
Newmont Mining Corporation (NEM) 0.00 9 -90% 0.00
PPG Industries (PPG) 0.00 8 125.00
Paychex (PAYX) 0.00 12 83.33
Public Storage (PSA) 0.00 23 -79% 217.39
RPM International (RPM) 0.00 7 142.86
Rollins (ROL) 0.00 7 0.00
Sonoco Products Company (SON) 0.00 6 0.00
Stanley Black & Decker (SWK) 0.00 8 125.00
SYSCO Corporation (SYY) 0.00 26 76.92
Teradata Corporation (TDC) 0.00 7 0.00
Trimble Navigation (TRMB) 0.00 14 71.43
Union Pacific Corporation (UNP) 0.00 27 185.19
V.F. Corporation (VFC) 0.00 4 0.00
Watsco, Incorporated (WSO) 0.00 1 0.00
Zebra Technologies (ZBRA) 0.00 3 333.33
Adobe Systems Incorporated (ADBE) 0.00 7 285.71
Transocean Ltd. 0.00 31 0.00
Automatic Data Processing (ADP) 0.00 23 173.91
Boston Scientific Corporation (BSX) 0.00 53 37.74
Itron (ITRI) 0.00 2 0.00
Ross Stores (ROST) 0.00 12 83.33
Simpson Manufacturing (SSD) 0.00 2 0.00
Verisign (VRSN) 0.00 2 0.00
CACI International (CACI) 0.00 2 0.00
Electronic Arts (ERTS) 0.00 3 0.00
Morgan Stanley (MS) 0.00 62 48.39
Timken Company (TKR) 0.00 1 0.00
Avista Corporation (AVA) 0.00 3 0.00
Cabot Corporation (CBT) 0.00 2 0.00
Comerica Incorporated (CMA) 0.00 22 90.91
International Paper Company (IP) 0.00 23 43.48
Newell Rubbermaid (NWL) 0.00 42 23.81
Regions Financial Corporation (RF) 0.00 113 17.70
Western Digital (WDC) 0.00 9 111.11
Mid-America Apartment (MAA) 0.00 5 200.00
Laboratory Corp. of America Holdings (LH) 0.00 6 166.67
Darden Restaurants (DRI) 0.00 8 125.00
Emerson Electric (EMR) 0.00 10 100.00
International Flavors & Fragrances (IFF) 0.00 2 0.00
Cooper Companies (COO) 0.00 3 333.33
Analog Devices (ADI) 0.00 15 133.33
United Rentals (URI) 0.00 5 200.00
Cincinnati Financial Corporation (CINF) 0.00 23 86.96
Foot Locker (FL) 0.00 12 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 4 0.00
Vishay Intertechnology (VSH) 0.00 8 0.00
Xilinx (XLNX) 0.00 10 100.00
Equity Residential (EQR) 0.00 26 76.92
Masco Corporation (MAS) 0.00 17 58.82
Mettler-Toledo International (MTD) 0.00 2 1000.00
Coherent (COHR) 0.00 2 0.00
Tyson Foods (TSN) 0.00 5 0.00
MDU Resources (MDU) 0.00 11 0.00
SkyWest (SKYW) 0.00 3 0.00
Tetra Tech (TTEK) 0.00 3 0.00
Herman Miller (MLHR) 0.00 4 0.00
AstraZeneca (AZN) 0.00 66 45.45
Haemonetics Corporation (HAE) 0.00 3 0.00
Synopsys (SNPS) 0.00 9 111.11
Cadence Design Systems (CDNS) 0.00 11 90.91
Crane (CR) 0.00 3 0.00
WellCare Health Plans (WCG) 0.00 3 333.33
Raytheon Company (RTN) 0.00 9 222.22
Waters Corporation (WAT) 0.00 5 200.00
Campbell Soup Company (CPB) 0.00 43 46.51
Kroger (KR) 0.00 19 52.63
Thermo Fisher Scientific (TMO) 0.00 7 285.71
Becton, Dickinson and (BDX) 0.00 12 250.00
Yum! Brands (YUM) 0.00 3 0.00
PerkinElmer (PKI) 0.00 6 166.67
American Financial (AFG) 0.00 4 0.00
Olin Corporation (OLN) 0.00 9 0.00
AGCO Corporation (AGCO) 0.00 4 0.00
Lancaster Colony (LANC) 0.00 1 0.00
Wolverine World Wide (WWW) 0.00 2 0.00
Lockheed Martin Corporation (LMT) 0.00 1 0.00
Gartner (IT) 0.00 3 0.00
Allstate Corporation (ALL) 0.00 95 115.79
Altria (MO) 0.00 162 49.38
Capital One Financial (COF) 0.00 14 71.43
Colgate-Palmolive Company (CL) 0.00 19 52.63
ConocoPhillips (COP) 0.00 106 -19% 66.04
Deere & Company (DE) 0.00 15 200.00
Diageo (DEO) 0.00 10 200.00
DISH Network (DISH) 0.00 8 0.00
Domtar Corp C om 0.00 3 0.00
General Mills (GIS) 0.00 63 47.62
GlaxoSmithKline (GSK) 0.00 80 50.00
Hess (HES) 0.00 9 111.11
NCR Corporation (NCR) 0.00 7 0.00
NIKE (NKE) 0.00 50 100.00
Occidental Petroleum Corporation (OXY) 0.00 115 43.48
Parker-Hannifin Corporation (PH) 0.00 7 142.86
Philip Morris International (PM) 0.00 46 86.96
Sanofi-Aventis SA (SNY) 0.00 40 50.00
Stryker Corporation (SYK) 0.00 17 235.29
Texas Instruments Incorporated (TXN) 0.00 51 137.25
American Electric Power Company (AEP) 0.00 51 98.04
Alleghany Corporation (Y) 0.00 1 1000.00
Agilent Technologies Inc C ommon 0.00 18 111.11
QUALCOMM (QCOM) 0.00 7 142.86
Ford Motor Company (F) 0.00 349 8.60
Danaher Corporation (DHR) 0.00 30 166.67
Gilead Sciences (GILD) 0.00 50 60.00
Stericycle (SRCL) 0.00 2 0.00
Jacobs Engineering (JEC) 0.00 7 142.86
TJX Companies (TJX) 0.00 7 0.00
Murphy Oil Corporation (MUR) 0.00 9 0.00
Accenture 0.00 15 200.00
EOG Resources (EOG) 0.00 13 76.92
General Dynamics Corporation (GD) 0.00 3 333.33
Lowe's Companies (LOW) 0.00 50 -90% 120.00
Pool Corporation (POOL) 0.00 1 0.00
Cintas Corporation (CTAS) 0.00 1 0.00
First Industrial Realty Trust (FR) 0.00 7 0.00
Fifth Third Ban (FITB) 0.00 66 30.30
Tupperware Brands Corporation (TUP) 0.00 276 7.25
Hershey Company (HSY) 0.00 8 -92% 125.00
Kellogg Company (K) 0.00 45 66.67
W.R. Berkley Corporation (WRB) 0.00 7 0.00
FactSet Research Systems (FDS) 0.00 3 333.33
Toll Brothers (TOL) 0.00 9 0.00
D.R. Horton (DHI) 0.00 18 55.56
Advance Auto Parts (AAP) 0.00 1 0.00
Service Corporation International (SCI) 0.00 11 90.91
Discovery Communications (DISCK) 0.00 13 0.00
FLIR Systems (FLIR) 0.00 5 0.00
Omni (OMC) 0.00 7 142.86
Discovery Communications (DISCA) 0.00 5 0.00
ConAgra Foods (CAG) 0.00 23 43.48
East West Ban (EWBC) 0.00 8 0.00
Fiserv (FISV) 0.00 24 125.00
Dover Corporation (DOV) 0.00 2 0.00
Bce Inc. 0.00 78 51.28
NewMarket Corporation (NEU) 0.00 1 0.00
Old Republic International Corporation (ORI) 0.00 9 0.00
PPL Corporation (PPL) 0.00 134 37.31
Public Service Enterprise (PEG) 0.00 88 56.82
Aptar (ATR) 0.00 2 0.00
Fastenal Company (FAST) 0.00 10 0.00
First Solar (FSLR) 0.00 5 0.00
IDEX Corporation (IEX) 0.00 3 333.33
Oracle Corporation (ORCL) 0.00 160 50.00
PACCAR (PCAR) 0.00 18 55.56
Pioneer Natural Resources (PXD) 0.00 8 125.00
Primerica (PRI) 0.00 3 0.00
Verisk Analytics (VRSK) 0.00 8 125.00
J.M. Smucker Company (SJM) 0.00 15 133.33
Varian Medical Systems (VAR) 0.00 5 200.00
Gra (GGG) 0.00 9 0.00
Aaron's (AAN.A) 0.00 4 0.00
Kennametal (KMT) 0.00 4 0.00
Marathon Oil Corporation (MRO) 0.00 80 12.50
Lennar Corporation (LEN.B) 0.00 6 0.00
Constellation Brands (STZ) 0.00 9 222.22
Netflix (NFLX) 0.00 12 333.33
Umpqua Holdings Corporation (UMPQ) 0.00 12 0.00
Domino's Pizza (DPZ) 0.00 3 333.33
Landstar System (LSTR) 0.00 2 0.00
Donaldson Company (DCI) 0.00 6 -95% 0.00
Fair Isaac Corporation (FICO) 0.00 2 500.00
Lexington Realty Trust (LXP) 0.00 12 0.00
Southwest Gas Corporation (SWX) 0.00 3 0.00
Ventas (VTR) 0.00 72 55.56
Take-Two Interactive Software (TTWO) 0.00 4 0.00
Advanced Micro Devices (AMD) 0.00 66 45.45
MAXIMUS (MMS) 0.00 4 0.00
Micron Technology (MU) 0.00 7 0.00
Quanta Services (PWR) 0.00 9 0.00
Darling International (DAR) 0.00 10 0.00
Texas Capital Bancshares (TCBI) 0.00 3 0.00
Louisiana-Pacific Corporation (LPX) 0.00 7 0.00
Activision Blizzard (ATVI) 0.00 2 0.00
Wyndham Worldwide Corporation (WYN) 0.00 4 0.00
Entergy Corporation (ETR) 0.00 18 111.11
Illumina (ILMN) 0.00 6 333.33
Under Armour (UA) 0.00 100 -6% 20.00
Eaton Vance (EV) 0.00 7 0.00
Webster Financial Corporation (WBS) 0.00 5 0.00
Brunswick Corporation (BC) 0.00 5 0.00
Edison International (EIX) 0.00 7 142.86
Humana (HUM) 0.00 5 400.00
Jones Lang LaSalle Incorporated (JLL) 0.00 3 333.33
Key (KEY) 0.00 71 14.08
Old National Ban (ONB) 0.00 6 0.00
Seagate Technology Com Stk 0.00 15 66.67
Steel Dynamics (STLD) 0.00 13 0.00
Zions Bancorporation (ZION) 0.00 5 0.00
ABIOMED (ABMD) 0.00 2 0.00
Black Hills Corporation (BKH) 0.00 3 0.00
EnerSys (ENS) 0.00 3 0.00
Evercore Partners (EVR) 0.00 2 0.00
iShares Russell 1000 Index (IWB) 0.00 50 180.00
Korn/Ferry International (KFY) 0.00 4 0.00
Littelfuse (LFUS) 0.00 1 0.00
Minerals Technologies (MTX) 0.00 2 0.00
MKS Instruments (MKSI) 0.00 3 0.00
Prosperity Bancshares (PRSP) 0.00 4 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 2 0.00
Reliance Steel & Aluminum (RS) 0.00 4 0.00
Universal Forest Products (UFPI) 0.00 3 0.00
American Campus Communities (ACC) 0.00 5 0.00
Align Technology (ALGN) 0.00 1 0.00
Bio-Rad Laboratories (BIO) 0.00 1 0.00
Commerce Bancshares (CBSH) 0.00 5 0.00
Community Bank System (CBU) 0.00 3 0.00
Chemed Corp Com Stk 0.00 1 0.00
Cibc Cad Com 0.00 25 80.00
Chipotle Mexican Grill (CMG) 0.00 1 1000.00
Cirrus Logic (CRUS) 0.00 3 0.00
Dorman Products (DORM) 0.00 2 0.00
DiamondRock Hospitality Company (DRH) 0.00 11 0.00
DTE Energy Company (DTE) 0.00 18 111.11
El Paso Electric Company (EE) 0.00 2 0.00
First Financial Bankshares (FFIN) 0.00 8 0.00
Hill-Rom Holdings (HRC) 0.00 3 0.00
Intuit (INTU) 0.00 1 0.00
Ingersoll-rand Co Ltd-cl A 0.00 10 100.00
Jabil Circuit (JBL) 0.00 11 0.00
John Bean Technologies Corporation (JBT) 0.00 2 0.00
MetLife (MET) 0.00 26 38.46
MarketAxess Holdings (MKTX) 0.00 2 500.00
Martin Midstream Partners (MMLP) 0.00 1283 +5% 3.90
Moog (MOG.A) 0.00 2 0.00
Medical Properties Trust (MPW) 0.00 15 0.00
MTS Systems Corporation (MTSC) 0.00 93 43.01
Nordson Corporation (NDSN) 0.00 2 0.00
New Jersey Resources Corporation (NJR) 0.00 5 0.00
Piper Jaffray Companies (PJC) 0.00 113 79.65
Royal Gold Inc 0.00 3 0.00
Raymond James Financial (RJF) 0.00 7 142.86
Steven Madden (SHOO) 0.00 6 0.00
Selective Insurance (SIGI) 0.00 3 0.00
Semtech Corporation (SMTC) 0.00 4 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2 500.00
Terex Corporation (TEX) 0.00 5 0.00
Teleflex Incorporated (TFX) 0.00 2 500.00
UGI Corporation (UGI) 0.00 8 0.00
West Pharmaceutical Services (WST) 0.00 4 250.00
Wintrust Financial Corporation (WTFC) 0.00 3 0.00
British American Tobac (BTI) 0.00 18 55.56
Ciena Corporation (CIEN) 0.00 7 0.00
Deckers Outdoor Corporation (DECK) 0.00 2 0.00
IDA (IDA) 0.00 3 0.00
KLA-Tencor Corporation (KLAC) 0.00 9 222.22
Lennox International (LII) 0.00 2 0.00
Lululemon Athletica Inc 0.00 6 166.67
MGM Resorts International. (MGM) 0.00 111 36.04
Monolithic Power Systems (MPWR) 0.00 2 0.00
Silicon Laboratories (SLAB) 0.00 3 0.00
Texas Roadhouse (TXRH) 0.00 4 0.00
Tyler Technologies (TYL) 0.00 2 500.00
Urban Outfitters (URBN) 0.00 2 0.00
Wabtec Corporation (WAB) 0.00 41 -4% 73.17
Aqua America (WTR) 0.00 146 47.95
EastGroup Properties (EGP) 0.00 2 0.00
Extra Space Storage (EXR) 0.00 9 111.11
F5 Networks (FFIV) 0.00 4 250.00
H.B. Fuller Company (FUL) 0.00 3 0.00
Integra LifeSciences Holdings (IART) 0.00 4 0.00
ICU Medical, Incorporated (ICUI) 0.00 1 0.00
Jack Henry & Associates (JKHY) 0.00 3 0.00
Kansas City Southern (KSU) 0.00 6 166.67
McCormick & Company, Incorporated (MKC) 0.00 13 153.85
National Fuel Gas (NFG) 0.00 4 0.00
Realty Income (O) 0.00 17 58.82
PS Business Parks (PSB) 0.00 1 0.00
Rockwell Automation (ROK) 0.00 7 142.86
UMB Financial Corporation (UMBF) 0.00 2 0.00
UniFirst Corporation (UNF) 0.00 1 0.00
Watts Water Technologies (WTS) 0.00 2 0.00
Albemarle Corporation (ALB) 0.00 4 0.00
CommVault Systems (CVLT) 0.00 2 0.00
PNM Resources (PNM) 0.00 3 0.00
United Natural Foods (UNFI) 0.00 1000 9.00
Woodward Governor Company (WGOV) 0.00 3 0.00
Allegheny Technologies Incorporated (ATI) 0.00 5 0.00
Neogen Corporation (NEOG) 0.00 3 0.00
Teradyne (TER) 0.00 11 90.91
Alexandria Real Estate Equities (ARE) 0.00 5 200.00
Bank Of Montreal Cadcom Npv 0.00 33 90.91
Materials SPDR (XLB) 0.00 100 60.00
Carpenter Technology Corporation (CRS) 0.00 2 0.00
First American Financial (FAF) 0.00 6 0.00
Suncor Energy Inc New 0.00 312 32.05
American International (AIG) 0.00 45 44.44
American Water Works (AWK) 0.00 12 83.33
Ball Corporation (BLL) 0.00 6 0.00
Kimco Realty Corporation (KIM) 0.00 94 21.28
Liberty Property Trust (LRY) 0.00 8 0.00
Masimo Corporation (MASI) 0.00 3 0.00
Regency Centers Corporation (REG) 0.00 2 0.00
Weingarten Realty Investors (WRI) 0.00 4 0.00
Camden Property Trust (CPT) 0.00 5 200.00
Consumer Discretionary SPDR (XLY) 0.00 30 133.33
Polymet Mining Corp 0.00 10278 0.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 20 100.00
LogMeIn (LOGM) 0.00 27 74.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 39 51.28
Hldgs Inc 0.00 19 105.26
Vanguard Total Bond Market ETF (BND) 0.00 137 80.29
General Motors Company (GM) 0.00 23 43.48
CoreSite Realty (COR) 0.00 2 0.00
Motorola Solutions (MSI) 0.00 65 153.85
Putnam Premier Income Trust (PPT) 0.00 2050 5.37
iShares Dow Jones US Energy Sector (IYE) 0.00 100 30.00
Blackrock Muniyield Insured Fund (MYI) 0.00 534 13.11
Pimco Municipal Income Fund II (PML) 0.00 500 16.00
Nuveen Insd Dividend Advantage 0.00 678 16.22
Invesco Quality Municipal Inc Trust (IQI) 0.00 201 14.93
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 485 14.43
Templeton Emerging Markets (EMF) 0.00 245 16.33
Spdr Index Shs Fds stoxx eur 50 etf 0.00 100 40.00
Huntington Ingalls Inds. Inc. 0.00 4 250.00
HCA HOLDINGS Inc 0.00 17 176.47
Prologis Inc. 0.00 15 66.67
Amc Networks Inc Cl A 0.00 1 0.00
Wendy's/arby's Group 0.00 11 0.00
Marathon Petroleum Corp 0.00 40 50.00
Pvh Corporation 0.00 5 200.00
Cbre Group Inc Cl A 0.00 16 62.50
Dunkin' Brands Group 0.00 5 0.00
Agenus 0.00 1500 4.00
Marriott Vacations Wrldwde Cp 0.00 2 0.00
American Tower Reit 0.00 10 200.00
Post Holdings Inc Common 0.00 4 0.00
Aon 0.00 6 166.67
Caesars Entertainment 0.00 21 0.00
Phillips 66 0.00 57 105.26
Ingredion Incorporated 0.00 2 0.00
Blucora 0.00 84 23.81
Five Below 0.00 5 200.00
Globus Med Inc cl a 0.00 4 0.00
Wright Express 0.00 24 208.33
Epr Properties 0.00 3 0.00
Eaton 0.00 23 86.96
Ptc 0.00 6 0.00
L Brands 0.00 55 18.18
Zoetis Inc Cl A 0.00 9 111.11
Tri Pointe Homes 0.00 8 0.00
Norwegian Cruise Line Hldgs shs 0.00 128 54.69
News 0.00 10 0.00
Coty Inc Cl A 0.00 97 10.31
Leidos Holdings 0.00 5 0.00
Science App Int'l 0.00 3 0.00
Sirius Xm Holdings 0.00 1505 7.31
Allegion Plc equity 0.00 5 200.00
Fs Investment Corporation 0.00 0 0.00
Vodafone Group New Adr F 0.00 122 16.39
Msa Safety Inc equity 0.00 2 0.00
One Gas 0.00 3 0.00
Catalent 0.00 6 0.00
Citizens Financial 0.00 34 29.41
Synchrony Financial 0.00 22 45.45
Eldorado Resorts 0.00 2 0.00
Ishares Tr Global Reit Etf 0.00 295 27.12
Keysight Technologies 0.00 9 111.11
Walgreen Boots Alliance 0.00 39 51.28
Crown Castle Intl 0.00 38 131.58
Iron Mountain 0.00 7 0.00
Equinix 0.00 3 666.67
Qorvo 0.00 8 125.00
Vistaoutdoor 0.00 2 NEW 0.00
Eversource Energy 0.00 25 80.00
Kraft Heinz 0.00 15 0.00
Chemours 0.00 261 19.16
Westrock 0.00 14 71.43
Viavi Solutions Inc equities 0.00 12 0.00
Paypal Holdings 0.00 7 142.86
Welltower Inc Com reit 0.00 48 83.33
Nielsen Hldgs Plc Shs Eur stock 0.00 24 0.00
Lumentum Hldgs 0.00 8 125.00
Ollies Bargain Outlt Hldgs I 0.00 3 0.00
Livanova Plc Ord 0.00 3 0.00
Hewlett Packard Enterprise 0.00 98 20.41
Sequential Brnds 0.00 69 0.00
Hubbell 0.00 2 0.00
Willis Towers Watson 0.00 8 250.00
Chubb 0.00 22 136.36
Real Estate Select Sect Spdr 0.00 81 37.04
Victory Portfolios Ii cemp us sm cap v 0.00 88 45.45
Under Armour Inc Cl C 0.00 170 -3% 17.65
Spire Inc Com stock 0.00 2 0.00
California Res Corp Com New stock 0.00 3 0.00
Ingevity 0.00 2 0.00
* Firstcash Inc Com stock 0.00 3 0.00
Advansix Inc Com stock 0.00 170 17.65
Arconic Inc Com stock 0.00 29 34.48
Lamb Weston Hldgs 0.00 7 142.86
Technipfmc 0.00 68 14.71
National Grid Plc Spon 0.00 50 60.00
Adtalem Global Ed 0.00 4 0.00
Brighthouse Finl Inc Com 0.00 2 0.00
Knight Swift Transn Hldgs Inc 0.00 4 0.00
Whiting Petroleum Corp Com 0.00 250 8.00
Bancorpsouth Bank 0.00 5 0.00
Encompass Health Corp 0.00 2 0.00
Cnx Resources Corporation 0.00 13 0.00
Broadcom Ltd 0.00 1 0.00
Wyndham Hotels And Resorts Inc 0.00 6 0.00
Evergy Inc 0.00 12 83.33
Invesco Dynamic Leisure And Entertainment Etf 0.00 100 50.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 492 20.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 405 24.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 300 6.67
Inv Bulletshs 2024 Etf etf/closed end- 0.00 401 24.94
Garrett Motion Inc 0.00 423 9.46
Resideo Technologies Inc 0.00 719 12.52
Investors Real Estate Tr sh ben int 0.00 90 77.78
Apartment Invt And Mgmt Co -a 0.00 5 0.00
Capital Product Partners L P partnershp units 0.00 714 14.01
Diamond S Shipping Inc 0.00 490 16.33
Dow Inc 0.00 202 54.46
Corteva Inc Com 0.00 84 23.81
Dupont De Nemours Inc Com 0.00 84 59.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 170 -55% 58.82
Amcor Plc 0.00 20 0.00
L3harris Technologies Inc Com stock 0.00 12 166.67
Tcf Financial Corp 0.00 4 0.00
Xerox Corp 0.00 34 29.41
Truist Financial Corp equities 0.00 140 NEW 57.14
Rts/bristol-myers Squibb Compa 0.00 39 NEW 0.00

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