Arcadia Investment Management Corp as of June 30, 2017
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 365 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.5 | $11M | 191k | 58.31 | |
Illinois Tool Works (ITW) | 3.2 | $10M | 71k | 143.25 | |
Stryker Corporation (SYK) | 3.2 | $10M | 72k | 138.78 | |
Intercontinental Exchange (ICE) | 2.7 | $8.6M | 131k | 65.92 | |
Accenture (ACN) | 2.6 | $8.2M | 66k | 123.68 | |
Apple (AAPL) | 2.6 | $8.1M | 56k | 144.01 | |
Thermo Fisher Scientific (TMO) | 2.4 | $7.4M | 43k | 174.48 | |
Ecolab (ECL) | 2.3 | $7.2M | 54k | 132.76 | |
Costco Wholesale Corporation (COST) | 2.2 | $7.1M | 44k | 159.93 | |
Abbvie (ABBV) | 2.2 | $6.8M | 94k | 72.51 | |
Becton, Dickinson and (BDX) | 1.9 | $6.1M | 31k | 195.11 | |
United Rentals (URI) | 1.9 | $6.0M | 54k | 112.71 | |
Palo Alto Networks (PANW) | 1.9 | $6.0M | 45k | 133.81 | |
Affiliated Managers (AMG) | 1.9 | $5.9M | 36k | 165.86 | |
Estee Lauder Companies (EL) | 1.9 | $5.8M | 61k | 95.98 | |
Beacon Roofing Supply (BECN) | 1.8 | $5.8M | 118k | 49.00 | |
Intuit (INTU) | 1.8 | $5.7M | 43k | 132.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $5.7M | 57k | 101.73 | |
Danaher Corporation (DHR) | 1.7 | $5.3M | 62k | 84.40 | |
Middleby Corporation (MIDD) | 1.6 | $5.1M | 42k | 121.51 | |
Broad | 1.6 | $5.1M | 22k | 233.06 | |
O'reilly Automotive (ORLY) | 1.6 | $5.0M | 23k | 218.74 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $4.9M | 35k | 141.43 | |
Fortive (FTV) | 1.3 | $4.2M | 66k | 63.35 | |
Air Products & Chemicals (APD) | 1.3 | $4.1M | 29k | 143.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.1M | 4.4k | 929.78 | |
V.F. Corporation (VFC) | 1.2 | $3.9M | 68k | 57.60 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $3.9M | 108k | 36.40 | |
Core Laboratories | 1.2 | $3.9M | 39k | 101.28 | |
Oracle Corporation (ORCL) | 1.2 | $3.8M | 75k | 50.14 | |
Cerner Corporation | 1.2 | $3.7M | 56k | 66.46 | |
Medidata Solutions | 1.2 | $3.7M | 47k | 78.21 | |
CarMax (KMX) | 1.1 | $3.5M | 55k | 63.06 | |
Halliburton Company (HAL) | 1.1 | $3.4M | 80k | 42.71 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 3.6k | 908.74 | |
Fastenal Company (FAST) | 1.0 | $3.2M | 73k | 43.53 | |
McDonald's Corporation (MCD) | 1.0 | $3.1M | 21k | 153.18 | |
iShares Russell 2000 Index (IWM) | 1.0 | $3.1M | 22k | 140.92 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $3.0M | 60k | 50.42 | |
Suncor Energy (SU) | 0.9 | $2.9M | 101k | 29.20 | |
Digital Realty Trust (DLR) | 0.9 | $2.9M | 26k | 112.94 | |
Rydex S&P Equal Weight ETF | 0.9 | $2.8M | 30k | 92.69 | |
Trimble Navigation (TRMB) | 0.9 | $2.7M | 76k | 35.67 | |
Home Depot (HD) | 0.8 | $2.7M | 17k | 153.41 | |
Visa (V) | 0.8 | $2.6M | 28k | 93.77 | |
Monolithic Power Systems (MPWR) | 0.8 | $2.6M | 27k | 96.39 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $2.6M | 10k | 256.73 | |
Omni (OMC) | 0.8 | $2.5M | 31k | 82.91 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.4M | 30k | 78.31 | |
Tractor Supply Company (TSCO) | 0.7 | $2.3M | 42k | 54.21 | |
Flowers Foods (FLO) | 0.7 | $2.2M | 129k | 17.31 | |
Qualcomm (QCOM) | 0.7 | $2.1M | 38k | 55.22 | |
Automatic Data Processing (ADP) | 0.6 | $2.0M | 19k | 102.47 | |
Citrix Systems | 0.6 | $1.9M | 24k | 79.58 | |
Cognex Corporation (CGNX) | 0.6 | $1.9M | 23k | 84.91 | |
Pfizer (PFE) | 0.6 | $1.8M | 53k | 33.59 | |
Facebook Inc cl a (META) | 0.6 | $1.7M | 12k | 150.97 | |
BorgWarner (BWA) | 0.5 | $1.7M | 40k | 42.35 | |
PerkinElmer (RVTY) | 0.5 | $1.5M | 22k | 68.12 | |
Pepsi (PEP) | 0.5 | $1.6M | 14k | 115.46 | |
Central Fd Cda Ltd cl a | 0.5 | $1.5M | 125k | 12.33 | |
American Express Company (AXP) | 0.5 | $1.5M | 18k | 84.22 | |
Watsco, Incorporated (WSO) | 0.5 | $1.5M | 9.7k | 154.24 | |
Amazon (AMZN) | 0.5 | $1.5M | 1.5k | 968.02 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.4M | 29k | 50.30 | |
Cooper Companies | 0.4 | $1.3M | 5.6k | 239.43 | |
State Street Corporation (STT) | 0.4 | $1.3M | 15k | 89.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 79.88 | |
priceline.com Incorporated | 0.4 | $1.3M | 680.00 | 1870.59 | |
Enterprise Products Partners (EPD) | 0.4 | $1.2M | 45k | 27.07 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.8k | 243.35 | |
Knight Transportation | 0.3 | $1.1M | 30k | 37.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.83 | |
Procter & Gamble Company (PG) | 0.3 | $913k | 11k | 87.18 | |
Netflix (NFLX) | 0.3 | $888k | 5.9k | 149.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $843k | 5.0k | 168.80 | |
LogMeIn | 0.3 | $849k | 8.1k | 104.45 | |
Johnson & Johnson (JNJ) | 0.2 | $751k | 5.7k | 132.26 | |
Buffalo Wild Wings | 0.2 | $749k | 5.9k | 126.76 | |
SPDR S&P International Dividend (DWX) | 0.2 | $765k | 20k | 39.11 | |
Expeditors International of Washington (EXPD) | 0.2 | $701k | 12k | 56.46 | |
Valmont Industries (VMI) | 0.2 | $698k | 4.7k | 149.62 | |
Microsoft Corporation (MSFT) | 0.2 | $633k | 9.2k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $634k | 6.9k | 91.42 | |
Magellan Midstream Partners | 0.2 | $615k | 8.6k | 71.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $584k | 7.2k | 80.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $583k | 10k | 57.78 | |
Powershares Senior Loan Portfo mf | 0.2 | $592k | 26k | 23.12 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $607k | 22k | 27.97 | |
3M Company (MMM) | 0.2 | $579k | 2.8k | 208.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $576k | 8.8k | 65.15 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $544k | 19k | 28.13 | |
Wells Fargo & Company (WFC) | 0.2 | $515k | 9.3k | 55.45 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $501k | 6.0k | 83.10 | |
Dick's Sporting Goods (DKS) | 0.1 | $463k | 12k | 39.83 | |
Abbott Laboratories (ABT) | 0.1 | $476k | 9.8k | 48.66 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $451k | 5.3k | 84.62 | |
Amtrust Financial Services | 0.1 | $451k | 30k | 15.13 | |
Principal Financial (PFG) | 0.1 | $402k | 6.3k | 64.06 | |
Chevron Corporation (CVX) | 0.1 | $394k | 3.8k | 104.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $412k | 1.7k | 241.64 | |
General Electric Company | 0.1 | $405k | 15k | 26.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $369k | 3.1k | 119.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $341k | 2.0k | 169.48 | |
United Parcel Service (UPS) | 0.1 | $355k | 3.2k | 110.66 | |
Cintas Corporation (CTAS) | 0.1 | $333k | 2.6k | 126.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.1k | 317.45 | |
Mallinckrodt Pub | 0.1 | $320k | 7.1k | 44.85 | |
RPM International (RPM) | 0.1 | $273k | 5.0k | 54.60 | |
Fiserv (FI) | 0.1 | $294k | 2.4k | 122.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $281k | 2.6k | 109.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 3.2k | 92.11 | |
Aqua America | 0.1 | $249k | 7.5k | 33.31 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $240k | 5.0k | 48.00 | |
S&p Global (SPGI) | 0.1 | $245k | 1.7k | 145.83 | |
United Natural Foods (UNFI) | 0.1 | $216k | 5.9k | 36.73 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.5k | 142.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $222k | 2.1k | 105.46 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $211k | 3.1k | 68.40 | |
Wal-Mart Stores (WMT) | 0.1 | $176k | 2.3k | 75.89 | |
Chicago Bridge & Iron Company | 0.1 | $188k | 9.5k | 19.75 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $200k | 1.7k | 119.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $188k | 2.0k | 92.43 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $177k | 13k | 13.99 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $196k | 1.7k | 113.76 | |
Cavium | 0.1 | $203k | 3.3k | 61.98 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $197k | 8.2k | 24.02 | |
Cme (CME) | 0.1 | $160k | 1.3k | 125.29 | |
Goldman Sachs (GS) | 0.1 | $162k | 730.00 | 221.92 | |
Verizon Communications (VZ) | 0.1 | $152k | 3.4k | 44.71 | |
Emerson Electric (EMR) | 0.1 | $172k | 2.9k | 59.52 | |
American Water Works (AWK) | 0.1 | $156k | 2.0k | 78.00 | |
Simon Property (SPG) | 0.1 | $155k | 957.00 | 161.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $171k | 3.4k | 49.96 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $144k | 1.3k | 109.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $172k | 2.2k | 78.22 | |
BP (BP) | 0.0 | $114k | 3.3k | 34.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $121k | 1.6k | 75.62 | |
Coca-Cola Company (KO) | 0.0 | $135k | 3.0k | 45.02 | |
SYSCO Corporation (SYY) | 0.0 | $118k | 2.3k | 50.51 | |
W.W. Grainger (GWW) | 0.0 | $135k | 750.00 | 180.00 | |
General Dynamics Corporation (GD) | 0.0 | $123k | 623.00 | 197.43 | |
Clorox Company (CLX) | 0.0 | $136k | 1.0k | 133.46 | |
SPDR Barclays Capital High Yield B | 0.0 | $138k | 3.7k | 37.30 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $129k | 901.00 | 143.17 | |
Healthequity (HQY) | 0.0 | $125k | 2.5k | 49.70 | |
Versum Matls | 0.0 | $125k | 3.8k | 32.57 | |
BlackRock (BLK) | 0.0 | $87k | 205.00 | 424.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $94k | 1.9k | 50.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $98k | 1.8k | 56.00 | |
Cisco Systems (CSCO) | 0.0 | $85k | 2.7k | 31.19 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $92k | 3.2k | 28.75 | |
AFLAC Incorporated (AFL) | 0.0 | $93k | 1.2k | 77.50 | |
Boeing Company (BA) | 0.0 | $89k | 450.00 | 197.78 | |
Dow Chemical Company | 0.0 | $101k | 1.6k | 63.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $81k | 600.00 | 135.00 | |
Red Hat | 0.0 | $96k | 1.0k | 96.00 | |
Altria (MO) | 0.0 | $82k | 1.1k | 74.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.4k | 74.29 | |
Philip Morris International (PM) | 0.0 | $102k | 865.00 | 117.92 | |
American Electric Power Company (AEP) | 0.0 | $88k | 1.3k | 69.18 | |
Lowe's Companies (LOW) | 0.0 | $108k | 1.4k | 77.53 | |
Prudential Financial (PRU) | 0.0 | $98k | 907.00 | 108.05 | |
Hershey Company (HSY) | 0.0 | $107k | 1.0k | 107.00 | |
Enbridge (ENB) | 0.0 | $87k | 2.2k | 39.82 | |
Humana (HUM) | 0.0 | $90k | 375.00 | 240.00 | |
Royal Gold (RGLD) | 0.0 | $104k | 1.3k | 78.14 | |
Gentex Corporation (GNTX) | 0.0 | $106k | 5.6k | 18.93 | |
Casella Waste Systems (CWST) | 0.0 | $80k | 4.9k | 16.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $93k | 2.3k | 41.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $99k | 1.2k | 83.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $79k | 7.8k | 10.13 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $100k | 16k | 6.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $110k | 2.4k | 44.97 | |
Express Scripts Holding | 0.0 | $87k | 1.4k | 63.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $92k | 2.5k | 36.80 | |
Medtronic (MDT) | 0.0 | $80k | 900.00 | 88.89 | |
Wec Energy Group (WEC) | 0.0 | $110k | 1.8k | 61.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $90k | 1.2k | 74.88 | |
Global X Fds global x silver (SIL) | 0.0 | $93k | 2.7k | 34.07 | |
Compass Minerals International (CMP) | 0.0 | $70k | 1.1k | 65.48 | |
MasterCard Incorporated (MA) | 0.0 | $48k | 392.00 | 122.45 | |
Discover Financial Services (DFS) | 0.0 | $61k | 987.00 | 61.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $49k | 500.00 | 98.00 | |
CSX Corporation (CSX) | 0.0 | $61k | 1.1k | 54.56 | |
At&t (T) | 0.0 | $75k | 2.0k | 37.71 | |
Cullen/Frost Bankers (CFR) | 0.0 | $70k | 750.00 | 93.33 | |
Union Pacific Corporation (UNP) | 0.0 | $76k | 698.00 | 108.88 | |
Intel Corporation (INTC) | 0.0 | $67k | 2.0k | 33.50 | |
Hanesbrands (HBI) | 0.0 | $51k | 2.2k | 23.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $49k | 607.00 | 80.72 | |
Campbell Soup Company (CPB) | 0.0 | $50k | 960.00 | 52.08 | |
Novartis (NVS) | 0.0 | $76k | 905.00 | 83.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $56k | 200.00 | 280.00 | |
Allstate Corporation (ALL) | 0.0 | $71k | 800.00 | 88.75 | |
Amgen (AMGN) | 0.0 | $55k | 320.00 | 171.88 | |
Merck & Co (MRK) | 0.0 | $70k | 1.1k | 63.64 | |
United Technologies Corporation | 0.0 | $70k | 576.00 | 121.53 | |
Gilead Sciences (GILD) | 0.0 | $78k | 1.1k | 70.91 | |
TJX Companies (TJX) | 0.0 | $60k | 825.00 | 72.73 | |
Kellogg Company (K) | 0.0 | $49k | 700.00 | 70.00 | |
Eaton Vance | 0.0 | $67k | 1.4k | 47.22 | |
Ferro Corporation | 0.0 | $67k | 3.7k | 18.36 | |
Abiomed | 0.0 | $77k | 537.00 | 143.39 | |
Methode Electronics (MEI) | 0.0 | $66k | 1.6k | 41.25 | |
Euronet Worldwide (EEFT) | 0.0 | $52k | 600.00 | 86.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $52k | 258.00 | 201.55 | |
Panera Bread Company | 0.0 | $57k | 180.00 | 316.67 | |
Skyworks Solutions (SWKS) | 0.0 | $48k | 500.00 | 96.00 | |
Church & Dwight (CHD) | 0.0 | $50k | 970.00 | 51.55 | |
F5 Networks (FFIV) | 0.0 | $76k | 600.00 | 126.67 | |
Vanguard Value ETF (VTV) | 0.0 | $57k | 590.00 | 96.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 703.00 | 88.19 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $50k | 1.7k | 29.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.0k | 52.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $62k | 4.9k | 12.64 | |
Green Ban | 0.0 | $62k | 3.2k | 19.47 | |
Shopify Inc cl a (SHOP) | 0.0 | $77k | 891.00 | 86.42 | |
Paypal Holdings (PYPL) | 0.0 | $54k | 1.0k | 53.52 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $71k | 2.1k | 33.18 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $57k | 2.9k | 19.81 | |
Vale (VALE) | 0.0 | $17k | 1.9k | 8.95 | |
U.S. Bancorp (USB) | 0.0 | $28k | 540.00 | 51.85 | |
FedEx Corporation (FDX) | 0.0 | $37k | 168.00 | 220.24 | |
Monsanto Company | 0.0 | $24k | 200.00 | 120.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 160.00 | 131.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $29k | 710.00 | 40.85 | |
Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
Norfolk Southern (NSC) | 0.0 | $38k | 315.00 | 120.63 | |
Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $17k | 220.00 | 77.27 | |
Brown & Brown (BRO) | 0.0 | $41k | 955.00 | 42.93 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 240.00 | 91.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 197.00 | 142.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $40k | 158.00 | 253.16 | |
Paychex (PAYX) | 0.0 | $25k | 445.00 | 56.18 | |
E.I. du Pont de Nemours & Company | 0.0 | $23k | 285.00 | 80.70 | |
Raytheon Company | 0.0 | $31k | 191.00 | 162.30 | |
BB&T Corporation | 0.0 | $19k | 420.00 | 45.24 | |
ConocoPhillips (COP) | 0.0 | $46k | 1.0k | 43.98 | |
Diageo (DEO) | 0.0 | $40k | 330.00 | 121.21 | |
eBay (EBAY) | 0.0 | $35k | 1.0k | 34.69 | |
General Mills (GIS) | 0.0 | $20k | 355.00 | 56.34 | |
GlaxoSmithKline | 0.0 | $18k | 406.00 | 44.33 | |
Nike (NKE) | 0.0 | $16k | 271.00 | 59.04 | |
Royal Dutch Shell | 0.0 | $20k | 375.00 | 53.33 | |
VCA Antech | 0.0 | $46k | 500.00 | 92.00 | |
Jacobs Engineering | 0.0 | $36k | 659.00 | 54.63 | |
UMH Properties (UMH) | 0.0 | $37k | 2.2k | 17.09 | |
PPL Corporation (PPL) | 0.0 | $37k | 950.00 | 38.95 | |
Xcel Energy (XEL) | 0.0 | $28k | 618.00 | 45.31 | |
Applied Materials (AMAT) | 0.0 | $26k | 625.00 | 41.60 | |
Gra (GGG) | 0.0 | $45k | 415.00 | 108.43 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 320.00 | 128.12 | |
Baidu (BIDU) | 0.0 | $23k | 130.00 | 176.92 | |
Apogee Enterprises (APOG) | 0.0 | $24k | 417.00 | 57.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $31k | 1.9k | 16.61 | |
Jabil Circuit (JBL) | 0.0 | $43k | 1.5k | 28.96 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $36k | 470.00 | 76.60 | |
Celgene Corporation | 0.0 | $44k | 337.00 | 130.56 | |
Unilever (UL) | 0.0 | $41k | 763.00 | 53.74 | |
Bk Nova Cad (BNS) | 0.0 | $28k | 465.00 | 60.22 | |
IBERIABANK Corporation | 0.0 | $25k | 305.00 | 81.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 243.00 | 98.77 | |
Westlake Chemical Corporation (WLK) | 0.0 | $23k | 350.00 | 65.71 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $19k | 2.0k | 9.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $40k | 320.00 | 125.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 500.00 | 82.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
Vanguard European ETF (VGK) | 0.0 | $16k | 284.00 | 56.34 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $47k | 493.00 | 95.33 | |
SPDR DJ Wilshire Small Cap | 0.0 | $45k | 365.00 | 123.29 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $31k | 2.0k | 15.50 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $31k | 500.00 | 62.00 | |
Kinder Morgan (KMI) | 0.0 | $38k | 2.0k | 19.00 | |
Citigroup (C) | 0.0 | $19k | 280.00 | 67.86 | |
American Tower Reit (AMT) | 0.0 | $26k | 200.00 | 130.00 | |
Phillips 66 (PSX) | 0.0 | $37k | 448.00 | 82.59 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 30.00 | |
Wageworks | 0.0 | $27k | 406.00 | 66.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $24k | 1.5k | 16.55 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $41k | 625.00 | 65.60 | |
Five Below (FIVE) | 0.0 | $21k | 428.00 | 49.07 | |
Sandstorm Gold (SAND) | 0.0 | $47k | 12k | 3.83 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $25k | 500.00 | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 717.00 | 62.76 | |
Quintiles Transnatio Hldgs I | 0.0 | $27k | 300.00 | 90.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $27k | 500.00 | 54.00 | |
Ishares Tr 2018 cp tm etf | 0.0 | $26k | 1.0k | 26.00 | |
Proshares Ultrashort Qqq Etf | 0.0 | $34k | 1.9k | 17.57 | |
Inogen (INGN) | 0.0 | $23k | 239.00 | 96.23 | |
Five9 (FIVN) | 0.0 | $26k | 1.2k | 21.63 | |
Hubspot (HUBS) | 0.0 | $24k | 365.00 | 65.75 | |
Allergan | 0.0 | $21k | 85.00 | 247.06 | |
Kraft Heinz (KHC) | 0.0 | $20k | 239.00 | 83.68 | |
Chubb (CB) | 0.0 | $35k | 240.00 | 145.83 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 500.00 | 52.00 | |
Dentsply Sirona (XRAY) | 0.0 | $28k | 425.00 | 65.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 608.00 | 42.76 | |
China Petroleum & Chemical | 0.0 | $10k | 130.00 | 76.92 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 186.00 | 37.63 | |
Gerdau SA (GGB) | 0.0 | $5.0k | 1.5k | 3.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 118.00 | 42.37 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
Equifax (EFX) | 0.0 | $9.0k | 67.00 | 134.33 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Via | 0.0 | $10k | 310.00 | 32.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 280.00 | 32.14 | |
Clean Harbors (CLH) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 105.00 | 133.33 | |
LKQ Corporation (LKQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Reynolds American | 0.0 | $3.0k | 50.00 | 60.00 | |
Harris Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
C.R. Bard | 0.0 | $9.0k | 30.00 | 300.00 | |
Bemis Company | 0.0 | $10k | 210.00 | 47.62 | |
Unum (UNM) | 0.0 | $5.0k | 99.00 | 50.51 | |
Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
Cenovus Energy (CVE) | 0.0 | $999.400000 | 190.00 | 5.26 | |
Deere & Company (DE) | 0.0 | $12k | 100.00 | 120.00 | |
International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 15.00 | 933.33 | |
Royal Dutch Shell | 0.0 | $11k | 204.00 | 53.92 | |
Symantec Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Encana Corp | 0.0 | $2.0k | 190.00 | 10.53 | |
Gap (GPS) | 0.0 | $6.0k | 260.00 | 23.08 | |
Statoil ASA | 0.0 | $5.0k | 275.00 | 18.18 | |
Torchmark Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
Patterson Companies (PDCO) | 0.0 | $14k | 300.00 | 46.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 85.00 | 47.06 | |
Barclays (BCS) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 125.00 | 24.00 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
Westar Energy | 0.0 | $12k | 234.00 | 51.28 | |
salesforce (CRM) | 0.0 | $9.0k | 108.00 | 83.33 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Ramco-Gershenson Properties Trust | 0.0 | $15k | 1.2k | 12.50 | |
Realty Income (O) | 0.0 | $9.0k | 168.00 | 53.57 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Threshold Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
Fortis (FTS) | 0.0 | $2.0k | 49.00 | 40.82 | |
Ellie Mae | 0.0 | $15k | 141.00 | 106.38 | |
Xylem (XYL) | 0.0 | $5.0k | 90.00 | 55.56 | |
M/a (MTSI) | 0.0 | $13k | 238.00 | 54.62 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 190.00 | 42.11 | |
Spirit Realty reit | 0.0 | $13k | 1.8k | 7.43 | |
Sterling Bancorp | 0.0 | $14k | 606.00 | 23.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.8k | 5.70 | |
Perrigo Company (PRGO) | 0.0 | $15k | 200.00 | 75.00 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Eversource Energy (ES) | 0.0 | $13k | 209.00 | 62.20 | |
American Superconductor (AMSC) | 0.0 | $0 | 14.00 | 0.00 | |
Box Inc cl a (BOX) | 0.0 | $14k | 788.00 | 17.77 | |
Mindbody | 0.0 | $15k | 557.00 | 26.93 | |
Titan Pharmaceutical | 0.0 | $3.0k | 1.8k | 1.65 | |
Itt (ITT) | 0.0 | $2.0k | 45.00 | 44.44 | |
At Home Group | 0.0 | $5.0k | 211.00 | 23.70 | |
Kinsale Cap Group (KNSL) | 0.0 | $15k | 413.00 | 36.32 | |
Alcoa (AA) | 0.0 | $12k | 355.00 | 33.80 | |
Arconic | 0.0 | $11k | 466.00 | 23.61 | |
National Grid (NGG) | 0.0 | $7.0k | 112.00 | 62.50 |