Alpha Omega Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 460 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $10M | 96k | 104.94 | |
Microsoft Corporation (MSFT) | 2.8 | $5.4M | 87k | 62.14 | |
Apple (AAPL) | 2.5 | $4.8M | 42k | 115.81 | |
At&t (T) | 2.3 | $4.3M | 102k | 42.53 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.2 | $4.1M | 165k | 24.77 | |
Intel Corporation (INTC) | 2.1 | $3.9M | 109k | 36.27 | |
Johnson & Johnson (JNJ) | 2.0 | $3.8M | 33k | 115.21 | |
Chevron Corporation (CVX) | 2.0 | $3.7M | 32k | 117.69 | |
Harman International Industries | 1.9 | $3.7M | 33k | 111.16 | |
Robert Half International (RHI) | 1.9 | $3.6M | 74k | 48.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $3.5M | 65k | 54.18 | |
Pfizer (PFE) | 1.8 | $3.3M | 102k | 32.48 | |
McDonald's Corporation (MCD) | 1.7 | $3.2M | 27k | 121.71 | |
Accenture (ACN) | 1.7 | $3.1M | 27k | 117.14 | |
Methode Electronics (MEI) | 1.7 | $3.1M | 76k | 41.35 | |
Prudential Financial (PRU) | 1.6 | $3.1M | 30k | 104.06 | |
Corning Incorporated (GLW) | 1.6 | $3.1M | 127k | 24.27 | |
Mondelez Int (MDLZ) | 1.6 | $3.1M | 69k | 44.33 | |
Norfolk Southern (NSC) | 1.6 | $3.0M | 28k | 108.06 | |
Duke Energy (DUK) | 1.6 | $3.1M | 39k | 77.62 | |
Alliant Energy Corporation (LNT) | 1.6 | $3.0M | 80k | 37.89 | |
Lazard Ltd-cl A shs a | 1.6 | $3.0M | 72k | 41.10 | |
Hope Ban (HOPE) | 1.6 | $2.9M | 134k | 21.89 | |
Phillips 66 (PSX) | 1.5 | $2.9M | 33k | 86.42 | |
Eaton (ETN) | 1.5 | $2.9M | 43k | 67.10 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.8M | 24k | 115.30 | |
Westrock (WRK) | 1.5 | $2.8M | 56k | 50.77 | |
Deluxe Corporation (DLX) | 1.4 | $2.7M | 37k | 71.62 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $2.7M | 65k | 41.19 | |
Whirlpool Corporation (WHR) | 1.4 | $2.6M | 15k | 181.80 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 31k | 78.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.4M | 55k | 43.56 | |
Mattel (MAT) | 1.2 | $2.3M | 83k | 27.55 | |
Gilead Sciences (GILD) | 1.2 | $2.3M | 32k | 71.62 | |
NVR (NVR) | 1.1 | $2.1M | 1.3k | 1669.29 | |
G&K Services | 1.0 | $2.0M | 20k | 96.43 | |
H&R Block (HRB) | 1.0 | $1.8M | 80k | 22.99 | |
Rosetta Stone | 1.0 | $1.8M | 207k | 8.91 | |
Aon | 1.0 | $1.8M | 17k | 111.51 | |
Oaktree Cap | 1.0 | $1.8M | 48k | 37.51 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.6M | 19k | 86.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.6M | 36k | 45.16 | |
General Electric Company | 0.8 | $1.6M | 50k | 31.60 | |
Dominion Resources (D) | 0.7 | $1.4M | 18k | 76.59 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 26k | 53.39 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 90.25 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 40k | 30.22 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 14k | 82.25 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.1M | 13k | 85.82 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 9.5k | 111.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 7.5k | 137.55 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.0M | 17k | 61.49 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 26k | 38.40 | |
Altria (MO) | 0.5 | $996k | 15k | 67.62 | |
Procter & Gamble Company (PG) | 0.5 | $867k | 10k | 84.12 | |
Qualcomm (QCOM) | 0.5 | $879k | 14k | 65.20 | |
Berkshire Hathaway (BRK.B) | 0.4 | $832k | 5.1k | 162.98 | |
Bristol Myers Squibb (BMY) | 0.4 | $817k | 14k | 58.44 | |
BB&T Corporation | 0.4 | $823k | 18k | 47.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $800k | 37k | 21.57 | |
Expeditors International of Washington (EXPD) | 0.4 | $763k | 14k | 52.99 | |
Abbvie (ABBV) | 0.4 | $738k | 12k | 62.62 | |
SYSCO Corporation (SYY) | 0.4 | $728k | 13k | 55.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $625k | 18k | 35.81 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $630k | 15k | 41.05 | |
Schwab International Equity ETF (SCHF) | 0.3 | $608k | 22k | 27.70 | |
Bank of America Corporation (BAC) | 0.3 | $584k | 26k | 22.11 | |
Merck & Co (MRK) | 0.3 | $587k | 10k | 58.90 | |
Southern Company (SO) | 0.3 | $590k | 12k | 49.17 | |
Prospect Capital Corporation (PSEC) | 0.3 | $586k | 70k | 8.35 | |
United Parcel Service (UPS) | 0.3 | $574k | 5.0k | 114.64 | |
Nike (NKE) | 0.3 | $524k | 10k | 50.82 | |
Pepsi (PEP) | 0.3 | $532k | 5.1k | 104.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $533k | 1.8k | 301.47 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $494k | 5.2k | 95.81 | |
Paychex (PAYX) | 0.2 | $465k | 7.6k | 60.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $482k | 6.6k | 72.99 | |
Comcast Corporation (CMCSA) | 0.2 | $451k | 6.5k | 69.08 | |
Markel Corporation (MKL) | 0.2 | $462k | 511.00 | 904.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $446k | 10k | 44.19 | |
Express Scripts Holding | 0.2 | $458k | 6.7k | 68.74 | |
Exelon Corporation (EXC) | 0.2 | $397k | 11k | 35.50 | |
Fastenal Company (FAST) | 0.2 | $392k | 8.4k | 46.94 | |
Walt Disney Company (DIS) | 0.2 | $382k | 3.7k | 104.31 | |
Philip Morris International (PM) | 0.2 | $383k | 4.2k | 91.56 | |
Applied Materials (AMAT) | 0.2 | $375k | 12k | 32.30 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $376k | 4.7k | 80.86 | |
Kraft Heinz (KHC) | 0.2 | $386k | 4.4k | 87.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $353k | 2.0k | 178.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $354k | 13k | 27.60 | |
Home Depot (HD) | 0.2 | $336k | 2.5k | 133.97 | |
TJX Companies (TJX) | 0.2 | $328k | 4.4k | 75.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $324k | 8.2k | 39.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 403.00 | 791.56 | |
Adient | 0.2 | $316k | 5.4k | 58.63 | |
Weyerhaeuser Company (WY) | 0.2 | $309k | 10k | 30.06 | |
Transocean (RIG) | 0.1 | $282k | 19k | 14.73 | |
City Holding Company (CHCO) | 0.1 | $279k | 4.1k | 67.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $279k | 3.3k | 85.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $286k | 2.5k | 113.18 | |
Paypal Holdings (PYPL) | 0.1 | $291k | 7.4k | 39.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 365.00 | 772.60 | |
Coca-Cola Company (KO) | 0.1 | $260k | 6.3k | 41.51 | |
Atmos Energy Corporation (ATO) | 0.1 | $261k | 3.5k | 74.23 | |
One Gas (OGS) | 0.1 | $263k | 4.1k | 64.07 | |
CenturyLink | 0.1 | $248k | 10k | 23.81 | |
HCP | 0.1 | $250k | 8.4k | 29.76 | |
Federal Realty Inv. Trust | 0.1 | $239k | 1.7k | 142.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $238k | 2.7k | 88.61 | |
Healthcare Tr Amer Inc cl a | 0.1 | $240k | 8.3k | 29.06 | |
MasterCard Incorporated (MA) | 0.1 | $220k | 2.1k | 103.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $232k | 3.5k | 65.54 | |
Lowe's Companies (LOW) | 0.1 | $224k | 3.1k | 71.18 | |
Energy Select Sector SPDR (XLE) | 0.1 | $226k | 3.0k | 75.46 | |
Union Bankshares Corporation | 0.1 | $233k | 6.5k | 35.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.8k | 35.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 898.00 | 223.83 | |
Avery Dennison Corporation (AVY) | 0.1 | $211k | 3.0k | 70.08 | |
Becton, Dickinson and (BDX) | 0.1 | $203k | 1.2k | 165.71 | |
Cimarex Energy | 0.1 | $209k | 1.5k | 136.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $200k | 2.5k | 78.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $212k | 5.7k | 37.16 | |
Anthem (ELV) | 0.1 | $212k | 1.5k | 143.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 2.2k | 86.31 | |
Reynolds American | 0.1 | $194k | 3.5k | 55.97 | |
ConocoPhillips (COP) | 0.1 | $198k | 3.9k | 50.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $183k | 14k | 13.21 | |
ConAgra Foods (CAG) | 0.1 | $197k | 5.0k | 39.46 | |
Toyota Motor Corporation (TM) | 0.1 | $182k | 1.6k | 117.42 | |
Ares Capital Corporation (ARCC) | 0.1 | $190k | 12k | 16.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $181k | 1.7k | 107.93 | |
Alerian Mlp Etf | 0.1 | $192k | 15k | 12.59 | |
Medtronic (MDT) | 0.1 | $185k | 2.6k | 71.15 | |
Boeing Company (BA) | 0.1 | $171k | 1.1k | 155.45 | |
Xilinx | 0.1 | $172k | 2.9k | 60.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 3.0k | 57.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $162k | 1.2k | 135.00 | |
St. Jude Medical | 0.1 | $168k | 2.1k | 80.00 | |
Oneok (OKE) | 0.1 | $172k | 3.0k | 57.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $177k | 3.6k | 49.82 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $179k | 12k | 14.44 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $178k | 12k | 15.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $145k | 3.7k | 39.38 | |
Caterpillar (CAT) | 0.1 | $146k | 1.6k | 92.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $151k | 946.00 | 159.62 | |
Wells Fargo & Company (WFC) | 0.1 | $151k | 2.7k | 55.01 | |
Automatic Data Processing (ADP) | 0.1 | $160k | 1.6k | 102.63 | |
Stryker Corporation (SYK) | 0.1 | $148k | 1.2k | 119.84 | |
United Technologies Corporation | 0.1 | $149k | 1.4k | 109.32 | |
Starbucks Corporation (SBUX) | 0.1 | $152k | 2.7k | 55.68 | |
salesforce (CRM) | 0.1 | $144k | 2.1k | 68.57 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $150k | 5.5k | 27.27 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $153k | 1.9k | 80.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $146k | 800.00 | 182.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.8k | 73.33 | |
3M Company (MMM) | 0.1 | $141k | 792.00 | 178.03 | |
Spectra Energy | 0.1 | $127k | 3.1k | 41.06 | |
Vulcan Materials Company (VMC) | 0.1 | $128k | 1.0k | 125.49 | |
eBay (EBAY) | 0.1 | $134k | 4.5k | 29.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $130k | 1.2k | 104.84 | |
CarMax (KMX) | 0.1 | $113k | 1.8k | 64.53 | |
Canadian Natural Resources (CNQ) | 0.1 | $121k | 3.8k | 31.84 | |
Westar Energy | 0.1 | $118k | 2.1k | 56.19 | |
Sempra Energy (SRE) | 0.1 | $121k | 1.2k | 100.67 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $106k | 1.1k | 100.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $107k | 9.2k | 11.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $115k | 14k | 8.17 | |
CSX Corporation (CSX) | 0.1 | $100k | 2.8k | 35.75 | |
International Business Machines (IBM) | 0.1 | $89k | 537.00 | 165.74 | |
UnitedHealth (UNH) | 0.1 | $104k | 650.00 | 160.00 | |
Biogen Idec (BIIB) | 0.1 | $86k | 305.00 | 281.97 | |
Whole Foods Market | 0.1 | $90k | 2.9k | 30.91 | |
Dollar Tree (DLTR) | 0.1 | $104k | 1.4k | 77.04 | |
Ventas (VTR) | 0.1 | $99k | 1.6k | 62.66 | |
Corn Products International | 0.1 | $100k | 800.00 | 125.00 | |
Under Armour (UAA) | 0.1 | $86k | 2.9k | 29.30 | |
Skechers USA (SKX) | 0.1 | $95k | 3.9k | 24.58 | |
Southern Copper Corporation (SCCO) | 0.1 | $86k | 2.7k | 32.13 | |
PowerShares Fin. Preferred Port. | 0.1 | $91k | 5.1k | 18.02 | |
CurrencyShares Swiss Franc Trust | 0.1 | $96k | 1.0k | 93.66 | |
Index IQ Australia Small Cap ETF | 0.1 | $104k | 6.7k | 15.64 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $102k | 1.7k | 59.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $100k | 2.0k | 51.28 | |
Ensco Plc Shs Class A | 0.1 | $89k | 9.2k | 9.67 | |
Fs Investment Corporation Iii | 0.1 | $86k | 10k | 8.47 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $88k | 1.7k | 53.33 | |
Compass Minerals International (CMP) | 0.0 | $74k | 950.00 | 77.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $74k | 1.3k | 55.14 | |
Wal-Mart Stores (WMT) | 0.0 | $80k | 1.2k | 69.32 | |
Genuine Parts Company (GPC) | 0.0 | $79k | 830.00 | 95.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 800.00 | 102.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $73k | 750.00 | 97.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $78k | 1.1k | 73.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $80k | 1.1k | 76.19 | |
Novartis (NVS) | 0.0 | $76k | 1.0k | 72.80 | |
Amgen (AMGN) | 0.0 | $77k | 525.00 | 146.67 | |
Capital One Financial (COF) | 0.0 | $85k | 970.00 | 87.63 | |
Schlumberger (SLB) | 0.0 | $81k | 970.00 | 83.51 | |
Hershey Company (HSY) | 0.0 | $83k | 800.00 | 103.75 | |
St. Joe Company (JOE) | 0.0 | $76k | 4.0k | 19.00 | |
Solar Cap (SLRC) | 0.0 | $67k | 3.2k | 20.94 | |
Frontier Communications | 0.0 | $80k | 24k | 3.36 | |
PPL Corporation (PPL) | 0.0 | $72k | 2.1k | 34.04 | |
Unilever (UL) | 0.0 | $82k | 2.0k | 40.45 | |
Market Vectors Gold Miners ETF | 0.0 | $78k | 3.8k | 20.80 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $85k | 660.00 | 128.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $78k | 2.7k | 29.43 | |
First Community Corporation (FCCO) | 0.0 | $73k | 4.0k | 18.14 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $68k | 4.6k | 14.78 | |
Rydex S&P Equal Weight Health Care | 0.0 | $77k | 530.00 | 145.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $74k | 900.00 | 82.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.2k | 47.62 | |
Consolidated Edison (ED) | 0.0 | $52k | 700.00 | 74.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 531.00 | 114.88 | |
AFLAC Incorporated (AFL) | 0.0 | $57k | 821.00 | 69.43 | |
Kroger (KR) | 0.0 | $59k | 1.7k | 34.71 | |
Diageo (DEO) | 0.0 | $62k | 600.00 | 103.33 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 75.00 | 640.00 | |
American Electric Power Company (AEP) | 0.0 | $57k | 900.00 | 63.33 | |
Ford Motor Company (F) | 0.0 | $57k | 4.7k | 12.14 | |
Clorox Company (CLX) | 0.0 | $50k | 415.00 | 120.48 | |
Oracle Corporation (ORCL) | 0.0 | $62k | 1.6k | 38.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 200.00 | 265.00 | |
Celgene Corporation | 0.0 | $60k | 520.00 | 115.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $50k | 424.00 | 117.92 | |
Udr (UDR) | 0.0 | $60k | 1.7k | 36.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $63k | 1.6k | 39.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $52k | 526.00 | 98.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $53k | 500.00 | 106.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $51k | 3.6k | 14.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $65k | 1.7k | 37.99 | |
Annaly Capital Management | 0.0 | $41k | 4.1k | 9.89 | |
Western Union Company (WU) | 0.0 | $41k | 1.9k | 21.58 | |
Coach | 0.0 | $39k | 1.1k | 35.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $43k | 400.00 | 107.50 | |
Sealed Air (SEE) | 0.0 | $46k | 1.0k | 44.88 | |
Stanley Black & Decker (SWK) | 0.0 | $32k | 277.00 | 115.52 | |
Emerson Electric (EMR) | 0.0 | $34k | 610.00 | 55.74 | |
Deere & Company (DE) | 0.0 | $43k | 418.00 | 102.87 | |
General Mills (GIS) | 0.0 | $43k | 694.00 | 61.96 | |
Halliburton Company (HAL) | 0.0 | $45k | 824.00 | 54.61 | |
Buckeye Partners | 0.0 | $40k | 600.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $41k | 336.00 | 122.02 | |
Omni (OMC) | 0.0 | $34k | 400.00 | 85.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 400.00 | 72.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 375.00 | 82.67 | |
Edison International (EIX) | 0.0 | $29k | 400.00 | 72.50 | |
Macquarie Infrastructure Company | 0.0 | $29k | 350.00 | 82.86 | |
BHP Billiton (BHP) | 0.0 | $30k | 825.00 | 36.36 | |
Intuit (INTU) | 0.0 | $46k | 400.00 | 115.00 | |
California Water Service (CWT) | 0.0 | $31k | 900.00 | 34.44 | |
Offshore Logis. | 0.0 | $29k | 1.4k | 20.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 212.00 | 165.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $31k | 158.00 | 196.20 | |
Tesla Motors (TSLA) | 0.0 | $35k | 164.00 | 213.41 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $33k | 3.9k | 8.46 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 300.00 | 96.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 400.00 | 97.50 | |
Triangle Capital Corporation | 0.0 | $37k | 2.0k | 18.23 | |
WisdomTree Investments (WT) | 0.0 | $36k | 3.2k | 11.25 | |
Coty Inc Cl A (COTY) | 0.0 | $32k | 1.8k | 18.17 | |
Popeyes Kitchen | 0.0 | $42k | 700.00 | 60.00 | |
Tegna (TGNA) | 0.0 | $45k | 2.1k | 21.43 | |
Alliance One Intl | 0.0 | $38k | 2.0k | 19.00 | |
BP (BP) | 0.0 | $11k | 302.00 | 36.42 | |
Covanta Holding Corporation | 0.0 | $24k | 1.6k | 15.38 | |
Genworth Financial (GNW) | 0.0 | $13k | 3.4k | 3.82 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 325.00 | 46.15 | |
Ecolab (ECL) | 0.0 | $18k | 156.00 | 115.38 | |
FedEx Corporation (FDX) | 0.0 | $19k | 100.00 | 190.00 | |
Baxter International (BAX) | 0.0 | $11k | 250.00 | 44.00 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 400.00 | 50.00 | |
PPG Industries (PPG) | 0.0 | $19k | 200.00 | 95.00 | |
Travelers Companies (TRV) | 0.0 | $24k | 200.00 | 120.00 | |
Best Buy (BBY) | 0.0 | $26k | 600.00 | 43.33 | |
Dow Chemical Company | 0.0 | $26k | 450.00 | 57.78 | |
Avista Corporation (AVA) | 0.0 | $16k | 400.00 | 40.00 | |
Darden Restaurants (DRI) | 0.0 | $13k | 185.00 | 70.27 | |
Rent-A-Center (UPBD) | 0.0 | $11k | 1.0k | 10.89 | |
MDU Resources (MDU) | 0.0 | $13k | 458.00 | 28.38 | |
AstraZeneca (AZN) | 0.0 | $14k | 500.00 | 28.00 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
Aetna | 0.0 | $12k | 100.00 | 120.00 | |
Yum! Brands (YUM) | 0.0 | $19k | 300.00 | 63.33 | |
MSC Industrial Direct (MSM) | 0.0 | $28k | 300.00 | 93.33 | |
Williams-Sonoma (WSM) | 0.0 | $15k | 300.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $20k | 519.00 | 38.54 | |
Macy's (M) | 0.0 | $13k | 360.00 | 36.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 185.00 | 70.27 | |
Nextera Energy (NEE) | 0.0 | $18k | 154.00 | 116.88 | |
Royal Dutch Shell | 0.0 | $20k | 346.00 | 57.80 | |
Target Corporation (TGT) | 0.0 | $21k | 286.00 | 73.43 | |
Wisconsin Energy Corporation | 0.0 | $25k | 419.00 | 59.67 | |
Williams Companies (WMB) | 0.0 | $22k | 700.00 | 31.43 | |
Marriott International (MAR) | 0.0 | $17k | 200.00 | 85.00 | |
Gannett | 0.0 | $10k | 1.1k | 9.52 | |
Kellogg Company (K) | 0.0 | $11k | 150.00 | 73.33 | |
Visa (V) | 0.0 | $27k | 350.00 | 77.14 | |
Vornado Realty Trust (VNO) | 0.0 | $21k | 205.00 | 102.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Amazon (AMZN) | 0.0 | $13k | 17.00 | 764.71 | |
Netflix (NFLX) | 0.0 | $13k | 105.00 | 123.81 | |
Wynn Resorts (WYNN) | 0.0 | $21k | 240.00 | 87.50 | |
Delta Air Lines (DAL) | 0.0 | $20k | 402.00 | 49.75 | |
Rite Aid Corporation | 0.0 | $18k | 2.2k | 8.18 | |
Brooks Automation (AZTA) | 0.0 | $17k | 1.0k | 17.00 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 558.00 | 26.88 | |
Sanderson Farms | 0.0 | $28k | 300.00 | 93.33 | |
Transcanada Corp | 0.0 | $18k | 400.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $21k | 55.00 | 381.82 | |
CenterPoint Energy (CNP) | 0.0 | $10k | 400.00 | 25.00 | |
FMC Corporation (FMC) | 0.0 | $28k | 500.00 | 56.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 45.00 | 244.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $15k | 600.00 | 25.00 | |
Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
iShares Silver Trust (SLV) | 0.0 | $23k | 1.6k | 14.84 | |
3D Systems Corporation (DDD) | 0.0 | $10k | 740.00 | 13.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
PowerShares Water Resources | 0.0 | $22k | 900.00 | 24.44 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 169.00 | 82.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 190.00 | 73.68 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 271.00 | 36.90 | |
Claymore Beacon Global Timber Index | 0.0 | $19k | 767.00 | 24.77 | |
H&Q Healthcare Investors | 0.0 | $27k | 1.3k | 21.01 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $26k | 320.00 | 81.25 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $14k | 932.00 | 15.02 | |
Index IQ Canada Small Cap ETF | 0.0 | $17k | 1.0k | 17.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares Global Water Portfolio | 0.0 | $25k | 1.2k | 21.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 165.00 | 78.79 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $10k | 400.00 | 25.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.6k | 13.21 | |
Community Bankers Trust | 0.0 | $13k | 1.8k | 7.38 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $19k | 2.4k | 8.07 | |
Facebook Inc cl a (META) | 0.0 | $11k | 92.00 | 119.57 | |
Whitewave Foods | 0.0 | $17k | 300.00 | 56.67 | |
Nanostring Technologies (NSTGQ) | 0.0 | $11k | 500.00 | 22.00 | |
Fireeye | 0.0 | $16k | 1.4k | 11.85 | |
Sirius Xm Holdings | 0.0 | $22k | 5.0k | 4.44 | |
0.0 | $15k | 890.00 | 16.85 | ||
Time | 0.0 | $12k | 700.00 | 17.14 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 355.00 | 56.34 | |
Quality Care Properties | 0.0 | $20k | 1.3k | 15.62 | |
Cme (CME) | 0.0 | $9.0k | 75.00 | 120.00 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 145.00 | 48.28 | |
Blackstone | 0.0 | $5.0k | 200.00 | 25.00 | |
Legg Mason | 0.0 | $6.0k | 200.00 | 30.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 45.00 | 88.89 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings | 0.0 | $7.0k | 55.00 | 127.27 | |
Helmerich & Payne (HP) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
Hess (HES) | 0.0 | $9.0k | 137.00 | 65.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 68.00 | 73.53 | |
Xerox Corporation | 0.0 | $3.0k | 306.00 | 9.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Linear Technology Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Shire | 0.0 | $6.0k | 37.00 | 162.16 | |
Circuit City Stores | 0.0 | $0 | 252.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
First Solar (FSLR) | 0.0 | $8.0k | 260.00 | 30.77 | |
Penske Automotive (PAG) | 0.0 | $6.0k | 125.00 | 48.00 | |
W.R. Grace & Co. | 0.0 | $7.0k | 100.00 | 70.00 | |
American Capital | 0.0 | $9.0k | 500.00 | 18.00 | |
AmeriGas Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
United Bankshares (UBSI) | 0.0 | $5.0k | 109.00 | 45.87 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cal-Maine Foods (CALM) | 0.0 | $3.0k | 65.00 | 46.15 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
MannKind Corporation | 0.0 | $0 | 300.00 | 0.00 | |
Natural Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
Panera Bread Company | 0.0 | $3.0k | 15.00 | 200.00 | |
Ballard Power Sys | 0.0 | $999.000000 | 900.00 | 1.11 | |
Nic | 0.0 | $4.0k | 170.00 | 23.53 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 370.00 | 18.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 149.00 | 46.98 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 80.00 | 87.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 58.00 | 51.72 | |
iShares MSCI Taiwan Index | 0.0 | $4.0k | 150.00 | 26.67 | |
Templeton Global Income Fund | 0.0 | $2.0k | 371.00 | 5.39 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.0k | 256.00 | 27.34 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 102.00 | 39.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 67.00 | 59.70 | |
SPDR S&P China (GXC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 175.00 | 22.86 | |
Vanguard Value ETF (VTV) | 0.0 | $8.0k | 90.00 | 88.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 40.00 | 150.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $8.0k | 1.5k | 5.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 369.00 | 18.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 300.00 | 20.00 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.0k | 165.00 | 24.24 | |
Arotech Corporation | 0.0 | $3.0k | 750.00 | 4.00 | |
St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
Nuveen Enhanced Mun Value | 0.0 | $2.0k | 120.00 | 16.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.0k | 75.00 | 53.33 | |
Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
Gnc Holdings Inc Cl A | 0.0 | $5.0k | 465.00 | 10.75 | |
Pandora Media | 0.0 | $5.0k | 375.00 | 13.33 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Wpx Energy | 0.0 | $3.0k | 215.00 | 13.95 | |
Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $0 | 7.00 | 0.00 | |
Stratasys (SSYS) | 0.0 | $5.0k | 280.00 | 17.86 | |
Ambarella (AMBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Icon (ICLR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Container Store (TCS) | 0.0 | $0 | 50.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 21.00 | 47.62 | |
Arista Networks (ANET) | 0.0 | $5.0k | 50.00 | 100.00 | |
K2m Group Holdings | 0.0 | $8.0k | 387.00 | 20.67 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 60.00 | 83.33 | |
Cdk Global Inc equities | 0.0 | $6.0k | 103.00 | 58.25 | |
Halyard Health | 0.0 | $2.0k | 55.00 | 36.36 | |
Contrafect Corp unit | 0.0 | $1.0k | 500.00 | 2.00 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 300.00 | 10.00 | |
Media Gen | 0.0 | $999.900000 | 45.00 | 22.22 | |
Prairieskyroyalt (PREKF) | 0.0 | $2.0k | 66.00 | 30.30 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 102.00 | 29.41 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 40.00 | 0.00 | |
Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
Chemours (CC) | 0.0 | $1.0k | 42.00 | 23.81 | |
Vareit, Inc reits | 0.0 | $3.0k | 309.00 | 9.71 | |
Conifer Holdings (CNFR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Gcp Applied Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $7.0k | 250.00 | 28.00 | |
Ingevity (NGVT) | 0.0 | $9.0k | 171.00 | 52.63 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 20.00 | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 62.00 | 16.13 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.0k | 266.00 | 15.04 | |
Lsc Communications | 0.0 | $2.0k | 62.00 | 32.26 | |
Cumulus Media Inc cl a | 0.0 | $0 | 50.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Amarillo Biosciences | 0.0 | $0 | 1.5k | 0.00 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 |