Arcadia Investment Management Corp as of March 31, 2018
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 340 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 3.4 | $12M | 75k | 160.92 | |
Illinois Tool Works (ITW) | 3.1 | $11M | 70k | 156.66 | |
Starbucks Corporation (SBUX) | 3.1 | $11M | 188k | 57.89 | |
Accenture (ACN) | 2.8 | $9.8M | 64k | 153.51 | |
Abbvie (ABBV) | 2.6 | $9.4M | 99k | 94.65 | |
Thermo Fisher Scientific (TMO) | 2.6 | $9.3M | 45k | 206.46 | |
Apple (AAPL) | 2.6 | $9.3M | 56k | 167.78 | |
Intercontinental Exchange (ICE) | 2.6 | $9.1M | 125k | 72.52 | |
United Rentals (URI) | 2.4 | $8.4M | 48k | 172.72 | |
Costco Wholesale Corporation (COST) | 2.3 | $8.1M | 43k | 188.44 | |
Palo Alto Networks (PANW) | 2.3 | $8.1M | 44k | 181.51 | |
Estee Lauder Companies (EL) | 2.2 | $7.9M | 53k | 149.72 | |
Becton, Dickinson and (BDX) | 2.1 | $7.5M | 35k | 216.70 | |
Ecolab (ECL) | 2.1 | $7.4M | 54k | 137.08 | |
Affiliated Managers (AMG) | 2.0 | $7.0M | 37k | 189.59 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $6.7M | 31k | 216.08 | |
Intuit (INTU) | 1.9 | $6.6M | 38k | 173.35 | |
Beacon Roofing Supply (BECN) | 1.8 | $6.3M | 119k | 53.07 | |
Broadcom (AVGO) | 1.7 | $5.9M | 25k | 235.66 | |
Fortive (FTV) | 1.6 | $5.5M | 71k | 77.52 | |
Middleby Corporation (MIDD) | 1.4 | $5.1M | 41k | 123.79 | |
O'reilly Automotive (ORLY) | 1.4 | $5.1M | 21k | 247.36 | |
V.F. Corporation (VFC) | 1.4 | $5.0M | 67k | 74.11 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $4.7M | 47k | 101.55 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $4.7M | 95k | 49.84 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $4.7M | 99k | 47.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.7M | 4.5k | 1037.10 | |
iShares Russell 2000 Index (IWM) | 1.2 | $4.3M | 29k | 151.82 | |
Medidata Solutions | 1.2 | $4.3M | 69k | 62.81 | |
Visa (V) | 1.2 | $4.2M | 35k | 119.63 | |
Air Products & Chemicals (APD) | 1.1 | $4.0M | 25k | 159.05 | |
Halliburton Company (HAL) | 1.1 | $4.0M | 86k | 46.94 | |
Facebook Inc cl a (META) | 1.1 | $4.0M | 25k | 159.79 | |
Home Depot (HD) | 1.1 | $4.0M | 22k | 178.22 | |
Fastenal Company (FAST) | 1.1 | $3.9M | 72k | 54.59 | |
Suncor Energy (SU) | 1.1 | $3.9M | 113k | 34.54 | |
Core Laboratories | 1.1 | $3.8M | 35k | 108.21 | |
Monolithic Power Systems (MPWR) | 1.1 | $3.8M | 33k | 115.78 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | 3.5k | 1031.76 | |
Amazon (AMZN) | 0.9 | $3.3M | 2.3k | 1447.52 | |
Cerner Corporation | 0.9 | $3.3M | 56k | 58.00 | |
McDonald's Corporation (MCD) | 0.9 | $3.2M | 20k | 156.38 | |
Watsco, Incorporated (WSO) | 0.8 | $2.9M | 16k | 180.96 | |
Ishares Inc emkts asia idx (EEMA) | 0.8 | $2.9M | 39k | 74.95 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $2.8M | 102k | 27.37 | |
Trimble Navigation (TRMB) | 0.7 | $2.6M | 72k | 35.88 | |
Digital Realty Trust (DLR) | 0.7 | $2.5M | 24k | 105.38 | |
Oracle Corporation (ORCL) | 0.7 | $2.5M | 55k | 45.74 | |
Tractor Supply Company (TSCO) | 0.7 | $2.5M | 40k | 63.02 | |
Booking Holdings (BKNG) | 0.7 | $2.5M | 1.2k | 2080.40 | |
Netflix (NFLX) | 0.7 | $2.4M | 8.3k | 295.36 | |
CarMax (KMX) | 0.7 | $2.4M | 39k | 61.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.4M | 49k | 49.02 | |
Danaher Corporation (DHR) | 0.7 | $2.4M | 24k | 97.89 | |
LogMeIn | 0.7 | $2.3M | 20k | 115.53 | |
Schwab International Equity ETF (SCHF) | 0.7 | $2.3M | 70k | 33.72 | |
Automatic Data Processing (ADP) | 0.6 | $2.2M | 19k | 113.48 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.1M | 34k | 63.07 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 30k | 65.46 | |
Mondelez Int (MDLZ) | 0.5 | $1.8M | 43k | 41.73 | |
Pfizer (PFE) | 0.5 | $1.8M | 50k | 35.48 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 30k | 55.42 | |
Cognex Corporation (CGNX) | 0.5 | $1.7M | 33k | 51.99 | |
American Express Company (AXP) | 0.5 | $1.6M | 17k | 93.30 | |
PerkinElmer (RVTY) | 0.4 | $1.5M | 20k | 75.73 | |
Cooper Companies | 0.4 | $1.5M | 6.5k | 228.77 | |
State Street Corporation (STT) | 0.4 | $1.5M | 15k | 99.76 | |
Central Fd Cda Ltd cl a | 0.4 | $1.5M | 110k | 13.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 30k | 46.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 69.67 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $1.3M | 29k | 46.00 | |
Pepsi (PEP) | 0.3 | $1.2M | 11k | 109.12 | |
Omni (OMC) | 0.3 | $1.1M | 15k | 72.68 | |
Flowers Foods (FLO) | 0.3 | $1.1M | 49k | 21.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.0M | 5.4k | 190.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $963k | 12k | 78.45 | |
Enterprise Products Partners (EPD) | 0.3 | $973k | 40k | 24.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $970k | 20k | 48.23 | |
Microsoft Corporation (MSFT) | 0.2 | $885k | 9.7k | 91.24 | |
Citrix Systems | 0.2 | $885k | 9.5k | 92.77 | |
Principal Financial (PFG) | 0.2 | $815k | 13k | 60.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $718k | 6.5k | 109.95 | |
Johnson & Johnson (JNJ) | 0.2 | $654k | 5.1k | 128.16 | |
3M Company (MMM) | 0.2 | $610k | 2.8k | 219.42 | |
Powershares Senior Loan Portfo mf | 0.2 | $618k | 27k | 23.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $559k | 7.5k | 74.63 | |
Abbott Laboratories (ABT) | 0.1 | $540k | 9.0k | 59.88 | |
Wells Fargo & Company (WFC) | 0.1 | $535k | 10k | 52.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $548k | 2.1k | 265.38 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $486k | 5.8k | 83.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $449k | 1.7k | 263.34 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $416k | 2.0k | 212.79 | |
Expeditors International of Washington (EXPD) | 0.1 | $406k | 6.4k | 63.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.2k | 342.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $369k | 1.8k | 199.83 | |
Chevron Corporation (CVX) | 0.1 | $362k | 3.2k | 113.94 | |
Fiserv (FI) | 0.1 | $342k | 4.8k | 71.25 | |
iShares MSCI EMU Index (EZU) | 0.1 | $343k | 7.9k | 43.34 | |
United Parcel Service (UPS) | 0.1 | $306k | 2.9k | 104.51 | |
Procter & Gamble Company (PG) | 0.1 | $313k | 3.9k | 79.40 | |
Cintas Corporation (CTAS) | 0.1 | $314k | 1.8k | 170.65 | |
Aqua America | 0.1 | $336k | 9.9k | 34.04 | |
SPDR DJ Wilshire Small Cap | 0.1 | $316k | 2.4k | 133.05 | |
S&p Global (SPGI) | 0.1 | $321k | 1.7k | 191.07 | |
Hollyfrontier Corp | 0.1 | $293k | 6.0k | 48.83 | |
Neogen Corporation (NEOG) | 0.1 | $265k | 4.0k | 66.89 | |
Rydex S&P Equal Weight ETF | 0.1 | $242k | 2.4k | 99.55 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $236k | 4.9k | 47.92 | |
Wec Energy Group (WEC) | 0.1 | $258k | 4.1k | 62.77 | |
Cme (CME) | 0.1 | $207k | 1.3k | 162.10 | |
Dick's Sporting Goods (DKS) | 0.1 | $221k | 6.3k | 35.08 | |
W.W. Grainger (GWW) | 0.1 | $212k | 750.00 | 282.67 | |
BorgWarner (BWA) | 0.1 | $230k | 4.6k | 50.27 | |
Magellan Midstream Partners | 0.1 | $206k | 3.5k | 58.29 | |
American Water Works (AWK) | 0.1 | $226k | 2.7k | 82.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $201k | 1.9k | 107.20 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $201k | 1.7k | 121.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 2.0k | 101.28 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $213k | 6.9k | 30.91 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $196k | 8.2k | 23.90 | |
Broadridge Financial Solutions (BR) | 0.1 | $176k | 1.6k | 110.00 | |
Wal-Mart Stores (WMT) | 0.1 | $175k | 2.0k | 88.88 | |
RPM International (RPM) | 0.1 | $191k | 4.0k | 47.75 | |
Verizon Communications (VZ) | 0.1 | $163k | 3.4k | 47.94 | |
Lowe's Companies (LOW) | 0.1 | $175k | 2.0k | 87.81 | |
Simon Property (SPG) | 0.1 | $179k | 1.2k | 154.04 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $167k | 10k | 16.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $181k | 2.2k | 82.31 | |
SPDR S&P International Dividend (DWX) | 0.1 | $189k | 4.7k | 40.13 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $168k | 13k | 13.28 | |
Welltower Inc Com reit (WELL) | 0.1 | $162k | 3.0k | 54.47 | |
BP (BP) | 0.0 | $134k | 3.3k | 40.61 | |
Goldman Sachs (GS) | 0.0 | $126k | 500.00 | 252.00 | |
SYSCO Corporation (SYY) | 0.0 | $140k | 2.3k | 59.93 | |
Emerson Electric (EMR) | 0.0 | $159k | 2.3k | 68.39 | |
Red Hat | 0.0 | $150k | 1.0k | 150.00 | |
General Dynamics Corporation (GD) | 0.0 | $138k | 623.00 | 221.51 | |
SPDR Gold Trust (GLD) | 0.0 | $157k | 1.3k | 125.60 | |
Abiomed | 0.0 | $156k | 537.00 | 290.50 | |
Valmont Industries (VMI) | 0.0 | $136k | 930.00 | 146.24 | |
iShares Silver Trust (SLV) | 0.0 | $154k | 10k | 15.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $146k | 945.00 | 154.50 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $131k | 1.9k | 67.88 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $142k | 901.00 | 157.60 | |
Global X Fds glb x lithium (LIT) | 0.0 | $132k | 4.0k | 33.00 | |
Versum Matls | 0.0 | $127k | 3.4k | 37.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $95k | 1.9k | 51.35 | |
Coca-Cola Company (KO) | 0.0 | $113k | 2.6k | 43.43 | |
Norfolk Southern (NSC) | 0.0 | $94k | 690.00 | 136.23 | |
Cisco Systems (CSCO) | 0.0 | $117k | 2.7k | 42.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $90k | 258.00 | 348.84 | |
Intel Corporation (INTC) | 0.0 | $104k | 2.0k | 52.00 | |
Valero Energy Corporation (VLO) | 0.0 | $93k | 1.0k | 93.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $101k | 300.00 | 336.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.4k | 71.43 | |
Clorox Company (CLX) | 0.0 | $122k | 919.00 | 132.75 | |
Prudential Financial (PRU) | 0.0 | $94k | 907.00 | 103.64 | |
Hershey Company (HSY) | 0.0 | $99k | 1.0k | 99.00 | |
Applied Materials (AMAT) | 0.0 | $90k | 1.6k | 55.38 | |
Royal Gold (RGLD) | 0.0 | $114k | 1.3k | 85.65 | |
Celgene Corporation | 0.0 | $102k | 1.1k | 89.63 | |
Bk Nova Cad (BNS) | 0.0 | $121k | 2.0k | 61.89 | |
Gentex Corporation (GNTX) | 0.0 | $110k | 4.8k | 22.92 | |
Casella Waste Systems (CWST) | 0.0 | $115k | 4.9k | 23.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $117k | 2.2k | 54.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $105k | 1.2k | 90.83 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $97k | 4.0k | 24.25 | |
ETFS Physical Platinum Shares | 0.0 | $89k | 1.0k | 89.00 | |
Cavium | 0.0 | $97k | 1.2k | 79.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $110k | 1.5k | 73.33 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $101k | 2.5k | 40.40 | |
Shopify Inc cl a (SHOP) | 0.0 | $111k | 891.00 | 124.58 | |
Paypal Holdings (PYPL) | 0.0 | $109k | 1.4k | 76.01 | |
MasterCard Incorporated (MA) | 0.0 | $69k | 392.00 | 176.02 | |
U.S. Bancorp (USB) | 0.0 | $81k | 1.6k | 50.59 | |
Discover Financial Services (DFS) | 0.0 | $71k | 987.00 | 71.94 | |
Caterpillar (CAT) | 0.0 | $63k | 425.00 | 148.24 | |
CSX Corporation (CSX) | 0.0 | $62k | 1.1k | 55.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.0k | 63.00 | |
At&t (T) | 0.0 | $57k | 1.6k | 35.43 | |
Cameco Corporation (CCJ) | 0.0 | $64k | 7.0k | 9.14 | |
Cullen/Frost Bankers (CFR) | 0.0 | $80k | 750.00 | 106.67 | |
Union Pacific Corporation (UNP) | 0.0 | $67k | 499.00 | 134.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $82k | 600.00 | 136.67 | |
Raytheon Company | 0.0 | $68k | 316.00 | 215.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $54k | 866.00 | 62.36 | |
Novartis (NVS) | 0.0 | $71k | 877.00 | 80.96 | |
Allstate Corporation (ALL) | 0.0 | $76k | 800.00 | 95.00 | |
Altria (MO) | 0.0 | $65k | 1.1k | 61.90 | |
Deere & Company (DE) | 0.0 | $78k | 500.00 | 156.00 | |
Merck & Co (MRK) | 0.0 | $60k | 1.1k | 54.55 | |
Philip Morris International (PM) | 0.0 | $86k | 865.00 | 99.42 | |
United Technologies Corporation | 0.0 | $72k | 576.00 | 125.00 | |
Gilead Sciences (GILD) | 0.0 | $83k | 1.1k | 75.45 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $79k | 1.9k | 41.82 | |
Eaton Vance | 0.0 | $79k | 1.4k | 55.67 | |
Enbridge (ENB) | 0.0 | $77k | 2.5k | 31.34 | |
Ferro Corporation | 0.0 | $85k | 3.7k | 23.29 | |
iShares Russell 1000 Index (IWB) | 0.0 | $70k | 480.00 | 145.83 | |
Concho Resources | 0.0 | $70k | 465.00 | 150.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $56k | 258.00 | 217.05 | |
Flowserve Corporation (FLS) | 0.0 | $87k | 2.0k | 43.50 | |
F5 Networks (FFIV) | 0.0 | $87k | 600.00 | 145.00 | |
Flotek Industries | 0.0 | $61k | 10k | 6.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 506.00 | 136.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $85k | 1.1k | 75.22 | |
SPDR Barclays Capital High Yield B | 0.0 | $76k | 2.1k | 35.76 | |
ProShares Short Dow30 | 0.0 | $60k | 4.0k | 15.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $78k | 1.0k | 78.00 | |
Cdw (CDW) | 0.0 | $70k | 1.0k | 70.00 | |
Alibaba Group Holding (BABA) | 0.0 | $75k | 410.00 | 182.93 | |
Cdk Global Inc equities | 0.0 | $64k | 1.0k | 62.93 | |
Green Ban | 0.0 | $71k | 3.2k | 22.29 | |
Medtronic (MDT) | 0.0 | $72k | 900.00 | 80.00 | |
Global X Fds global x silver (SIL) | 0.0 | $61k | 2.0k | 30.50 | |
Arch Coal Inc cl a | 0.0 | $62k | 62k | 1.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $59k | 2.9k | 20.51 | |
Compass Minerals International (CMP) | 0.0 | $43k | 719.00 | 59.81 | |
Vale (VALE) | 0.0 | $24k | 1.9k | 12.63 | |
BlackRock (BLK) | 0.0 | $37k | 68.00 | 544.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $52k | 500.00 | 104.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.0k | 24.00 | |
FedEx Corporation (FDX) | 0.0 | $32k | 132.00 | 242.42 | |
Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
Range Resources (RRC) | 0.0 | $29k | 2.0k | 14.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 160.00 | 162.50 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Brown & Brown (BRO) | 0.0 | $49k | 1.9k | 25.65 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 240.00 | 91.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $46k | 197.00 | 233.50 | |
Paychex (PAYX) | 0.0 | $27k | 445.00 | 60.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $28k | 900.00 | 31.11 | |
Boeing Company (BA) | 0.0 | $33k | 100.00 | 330.00 | |
Campbell Soup Company (CPB) | 0.0 | $42k | 960.00 | 43.75 | |
Amgen (AMGN) | 0.0 | $43k | 255.00 | 168.63 | |
BB&T Corporation | 0.0 | $22k | 420.00 | 52.38 | |
ConocoPhillips (COP) | 0.0 | $53k | 896.00 | 59.15 | |
Diageo (DEO) | 0.0 | $45k | 330.00 | 136.36 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 45.00 | 422.22 | |
Nike (NKE) | 0.0 | $18k | 271.00 | 66.42 | |
Royal Dutch Shell | 0.0 | $51k | 804.00 | 63.43 | |
Schlumberger (SLB) | 0.0 | $21k | 330.00 | 63.64 | |
American Electric Power Company (AEP) | 0.0 | $27k | 388.00 | 69.59 | |
TJX Companies (TJX) | 0.0 | $42k | 509.00 | 82.51 | |
Xcel Energy (XEL) | 0.0 | $28k | 618.00 | 45.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 273.00 | 80.59 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 320.00 | 128.12 | |
Baidu (BIDU) | 0.0 | $29k | 130.00 | 223.08 | |
Amtrust Financial Services | 0.0 | $18k | 1.5k | 12.29 | |
Euronet Worldwide (EEFT) | 0.0 | $47k | 600.00 | 78.33 | |
Medical Properties Trust (MPW) | 0.0 | $26k | 2.0k | 13.00 | |
Chicago Bridge & Iron Company | 0.0 | $29k | 2.0k | 14.50 | |
Unilever (UL) | 0.0 | $18k | 315.00 | 57.14 | |
Church & Dwight (CHD) | 0.0 | $43k | 851.00 | 50.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $39k | 350.00 | 111.43 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $21k | 2.0k | 10.50 | |
Meridian Bioscience | 0.0 | $28k | 2.0k | 14.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.2k | 43.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $44k | 464.00 | 94.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $43k | 320.00 | 134.38 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $28k | 500.00 | 56.00 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $39k | 1.5k | 26.00 | |
York Water Company (YORW) | 0.0 | $51k | 1.6k | 31.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $49k | 493.00 | 99.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $28k | 2.0k | 14.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $48k | 1.0k | 48.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 400.00 | 55.00 | |
Kinder Morgan (KMI) | 0.0 | $45k | 3.0k | 15.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 485.00 | 84.54 | |
American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
Express Scripts Holding | 0.0 | $26k | 370.00 | 70.27 | |
Phillips 66 (PSX) | 0.0 | $43k | 448.00 | 95.98 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 30.00 | |
Five Below (FIVE) | 0.0 | $31k | 428.00 | 72.43 | |
Sandstorm Gold (SAND) | 0.0 | $24k | 5.0k | 4.80 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $22k | 1.8k | 12.57 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $25k | 500.00 | 50.00 | |
Antero Res (AR) | 0.0 | $20k | 1.0k | 20.00 | |
Inogen (INGN) | 0.0 | $29k | 239.00 | 121.34 | |
Hubspot (HUBS) | 0.0 | $40k | 365.00 | 109.59 | |
Proshares Tr short qqq (PSQ) | 0.0 | $51k | 1.5k | 34.00 | |
Chubb (CB) | 0.0 | $33k | 240.00 | 137.50 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 500.00 | 52.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 1.3k | 34.98 | |
Kinsale Cap Group (KNSL) | 0.0 | $21k | 413.00 | 50.85 | |
Talend S A ads | 0.0 | $24k | 500.00 | 48.00 | |
Adient (ADNT) | 0.0 | $30k | 500.00 | 60.00 | |
Dowdupont | 0.0 | $23k | 364.00 | 63.19 | |
Iqvia Holdings (IQV) | 0.0 | $29k | 300.00 | 96.67 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $26k | 1.7k | 15.70 | |
China Petroleum & Chemical | 0.0 | $12k | 130.00 | 92.31 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 186.00 | 32.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 118.00 | 50.85 | |
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 | |
Via | 0.0 | $10k | 310.00 | 32.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 210.00 | 42.86 | |
Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
Cardinal Health (CAH) | 0.0 | $14k | 220.00 | 63.64 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 105.00 | 114.29 | |
LKQ Corporation (LKQ) | 0.0 | $3.0k | 75.00 | 40.00 | |
Harris Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
Bemis Company | 0.0 | $9.0k | 210.00 | 42.86 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
eBay (EBAY) | 0.0 | $17k | 434.00 | 39.17 | |
GlaxoSmithKline | 0.0 | $2.0k | 59.00 | 33.90 | |
Torchmark Corporation | 0.0 | $6.0k | 71.00 | 84.51 | |
Patterson Companies (PDCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
Southern Company (SO) | 0.0 | $15k | 343.00 | 43.73 | |
Barclays (BCS) | 0.0 | $7.0k | 600.00 | 11.67 | |
Westar Energy | 0.0 | $12k | 234.00 | 51.28 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 79.00 | 63.29 | |
salesforce (CRM) | 0.0 | $13k | 108.00 | 120.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 900.00 | 15.56 | |
Ramco-Gershenson Properties Trust | 0.0 | $15k | 1.2k | 12.50 | |
Suburban Propane Partners (SPH) | 0.0 | $1.0k | 54.00 | 18.52 | |
Realty Income (O) | 0.0 | $9.0k | 168.00 | 53.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 170.00 | 76.47 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Renewable Energy | 0.0 | $13k | 1.0k | 13.00 | |
Powershares Exchange | 0.0 | $14k | 304.00 | 46.05 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 50.00 | 120.00 | |
Spirit Realty reit | 0.0 | $14k | 1.8k | 8.00 | |
Sterling Bancorp | 0.0 | $14k | 606.00 | 23.10 | |
Perrigo Company (PRGO) | 0.0 | $17k | 200.00 | 85.00 | |
Now (DNOW) | 0.0 | $10k | 1.0k | 10.00 | |
Eversource Energy (ES) | 0.0 | $12k | 209.00 | 57.42 | |
Box Inc cl a (BOX) | 0.0 | $16k | 788.00 | 20.30 | |
Kraft Heinz (KHC) | 0.0 | $13k | 216.00 | 60.19 | |
Dentsply Sirona (XRAY) | 0.0 | $11k | 225.00 | 48.89 | |
Alcoa (AA) | 0.0 | $16k | 355.00 | 45.07 | |
Arconic | 0.0 | $11k | 466.00 | 23.61 | |
National Grid (NGG) | 0.0 | $6.0k | 112.00 | 53.57 | |
Appian Corp cl a (APPN) | 0.0 | $13k | 500.00 | 26.00 | |
Molecular Templates | 0.0 | $999.900000 | 90.00 | 11.11 | |
Tapestry (TPR) | 0.0 | $3.0k | 50.00 | 60.00 |