Arcadia Investment Management Corp as of June 30, 2018
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 332 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 3.5 | $13M | 75k | 168.87 | |
Accenture (ACN) | 2.9 | $11M | 64k | 163.59 | |
Apple (AAPL) | 2.9 | $10M | 56k | 185.11 | |
Illinois Tool Works (ITW) | 2.7 | $9.8M | 71k | 138.54 | |
Thermo Fisher Scientific (TMO) | 2.6 | $9.2M | 44k | 207.13 | |
Intercontinental Exchange (ICE) | 2.5 | $9.2M | 125k | 73.55 | |
Starbucks Corporation (SBUX) | 2.5 | $9.1M | 186k | 48.85 | |
Palo Alto Networks (PANW) | 2.5 | $9.0M | 44k | 205.46 | |
Costco Wholesale Corporation (COST) | 2.5 | $8.8M | 42k | 208.99 | |
Becton, Dickinson and (BDX) | 2.4 | $8.5M | 36k | 239.56 | |
Abbvie (ABBV) | 2.1 | $7.7M | 83k | 92.65 | |
Estee Lauder Companies (EL) | 2.1 | $7.6M | 53k | 142.69 | |
Intuit (INTU) | 2.1 | $7.6M | 37k | 204.31 | |
Ecolab (ECL) | 2.1 | $7.4M | 53k | 140.34 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $7.3M | 30k | 243.82 | |
United Rentals (URI) | 2.0 | $7.0M | 48k | 147.62 | |
Broadcom (AVGO) | 1.7 | $6.2M | 26k | 242.65 | |
Fortive (FTV) | 1.5 | $5.5M | 72k | 77.11 | |
Affiliated Managers (AMG) | 1.5 | $5.5M | 37k | 148.66 | |
V.F. Corporation (VFC) | 1.5 | $5.5M | 67k | 81.51 | |
Medidata Solutions | 1.5 | $5.4M | 67k | 80.56 | |
O'reilly Automotive (ORLY) | 1.5 | $5.4M | 20k | 273.56 | |
Beacon Roofing Supply (BECN) | 1.4 | $5.1M | 120k | 42.62 | |
iShares Russell 2000 Index (IWM) | 1.4 | $5.1M | 31k | 163.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.1M | 4.5k | 1129.16 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $4.7M | 99k | 47.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $4.7M | 46k | 101.56 | |
Visa (V) | 1.3 | $4.7M | 35k | 132.45 | |
Suncor Energy (SU) | 1.3 | $4.6M | 114k | 40.68 | |
Core Laboratories | 1.3 | $4.6M | 36k | 126.22 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $4.6M | 92k | 49.74 | |
Home Depot (HD) | 1.2 | $4.4M | 23k | 195.10 | |
Monolithic Power Systems (MPWR) | 1.2 | $4.4M | 33k | 133.66 | |
Facebook Inc cl a (META) | 1.1 | $4.1M | 21k | 194.34 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.0M | 62k | 65.00 | |
Air Products & Chemicals (APD) | 1.1 | $3.9M | 25k | 155.74 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 3.5k | 1115.59 | |
Halliburton Company (HAL) | 1.1 | $3.9M | 86k | 45.06 | |
Amazon (AMZN) | 1.1 | $3.8M | 2.3k | 1700.00 | |
Fastenal Company (FAST) | 0.9 | $3.4M | 71k | 48.13 | |
Middleby Corporation (MIDD) | 0.9 | $3.4M | 33k | 104.41 | |
Cerner Corporation | 0.9 | $3.3M | 56k | 59.80 | |
Netflix (NFLX) | 0.9 | $3.3M | 8.3k | 391.41 | |
Tractor Supply Company (TSCO) | 0.9 | $3.1M | 41k | 76.48 | |
Watsco, Incorporated (WSO) | 0.8 | $3.0M | 17k | 178.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.9M | 59k | 49.29 | |
CarMax (KMX) | 0.8 | $2.8M | 39k | 72.86 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $2.8M | 104k | 27.29 | |
Ishares Inc emkts asia idx (EEMA) | 0.7 | $2.7M | 39k | 69.16 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 19k | 134.14 | |
Digital Realty Trust (DLR) | 0.7 | $2.5M | 23k | 111.56 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 55k | 44.07 | |
Trimble Navigation (TRMB) | 0.7 | $2.4M | 72k | 32.85 | |
Booking Holdings (BKNG) | 0.6 | $2.3M | 1.1k | 2027.48 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 14k | 156.68 | |
Danaher Corporation (DHR) | 0.6 | $2.3M | 23k | 98.70 | |
LogMeIn | 0.6 | $2.1M | 20k | 103.24 | |
Mondelez Int (MDLZ) | 0.6 | $2.0M | 49k | 40.99 | |
American Express Company (AXP) | 0.5 | $1.8M | 18k | 98.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 29k | 60.02 | |
Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.29 | |
Cooper Companies | 0.5 | $1.7M | 7.3k | 235.46 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 30k | 56.12 | |
Citrix Systems | 0.4 | $1.6M | 15k | 104.85 | |
PerkinElmer (RVTY) | 0.4 | $1.4M | 20k | 73.23 | |
Cognex Corporation (CGNX) | 0.4 | $1.4M | 32k | 44.60 | |
State Street Corporation (STT) | 0.4 | $1.4M | 15k | 93.09 | |
Sprott Physical Gold & S (CEF) | 0.4 | $1.4M | 110k | 12.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 67.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 30k | 42.19 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.3M | 15k | 85.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 6.2k | 204.38 | |
Pepsi (PEP) | 0.3 | $1.2M | 11k | 108.85 | |
Omni (OMC) | 0.3 | $1.1M | 15k | 76.27 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 40k | 27.66 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $1.1M | 29k | 38.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.1M | 20k | 55.05 | |
Flowers Foods (FLO) | 0.3 | $1.0M | 49k | 20.83 | |
Microsoft Corporation (MSFT) | 0.3 | $956k | 9.7k | 98.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $699k | 6.7k | 104.17 | |
Emerson Electric (EMR) | 0.2 | $681k | 9.9k | 69.14 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $662k | 29k | 22.91 | |
Exxon Mobil Corporation (XOM) | 0.2 | $620k | 7.5k | 82.78 | |
Wells Fargo & Company (WFC) | 0.2 | $599k | 11k | 55.45 | |
Johnson & Johnson (JNJ) | 0.2 | $583k | 4.8k | 121.38 | |
iShares S&P 500 Index (IVV) | 0.2 | $564k | 2.1k | 273.12 | |
Abbott Laboratories (ABT) | 0.1 | $550k | 9.0k | 60.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $540k | 2.0k | 271.49 | |
3M Company (MMM) | 0.1 | $537k | 2.7k | 196.70 | |
Expeditors International of Washington (EXPD) | 0.1 | $468k | 6.4k | 73.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $456k | 5.8k | 78.27 | |
Principal Financial (PFG) | 0.1 | $439k | 8.3k | 52.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.2k | 355.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.0k | 186.20 | |
Chevron Corporation (CVX) | 0.1 | $402k | 3.2k | 126.53 | |
Hollyfrontier Corp | 0.1 | $411k | 6.0k | 68.50 | |
Fiserv (FI) | 0.1 | $356k | 4.8k | 74.17 | |
Aqua America | 0.1 | $375k | 11k | 35.15 | |
SPDR DJ Wilshire Small Cap | 0.1 | $343k | 4.8k | 72.21 | |
S&p Global (SPGI) | 0.1 | $343k | 1.7k | 204.17 | |
United Parcel Service (UPS) | 0.1 | $311k | 2.9k | 106.22 | |
Cintas Corporation (CTAS) | 0.1 | $341k | 1.8k | 185.33 | |
iShares MSCI EMU Index (EZU) | 0.1 | $325k | 7.9k | 41.06 | |
Neogen Corporation (NEOG) | 0.1 | $318k | 4.0k | 80.26 | |
Magellan Midstream Partners | 0.1 | $272k | 3.9k | 69.14 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $283k | 6.0k | 47.08 | |
American Water Works (AWK) | 0.1 | $235k | 2.7k | 85.52 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $235k | 4.9k | 47.72 | |
Wec Energy Group (WEC) | 0.1 | $266k | 4.1k | 64.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $248k | 2.4k | 102.02 | |
Cme (CME) | 0.1 | $209k | 1.3k | 163.66 | |
Dick's Sporting Goods (DKS) | 0.1 | $204k | 5.8k | 35.17 | |
RPM International (RPM) | 0.1 | $233k | 4.0k | 58.25 | |
W.W. Grainger (GWW) | 0.1 | $231k | 750.00 | 308.00 | |
Abiomed | 0.1 | $220k | 537.00 | 409.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $199k | 1.9k | 106.13 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $218k | 1.7k | 132.12 | |
Simon Property (SPG) | 0.1 | $198k | 1.2k | 170.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.0k | 101.77 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $220k | 6.9k | 31.92 | |
Broadridge Financial Solutions (BR) | 0.1 | $184k | 1.6k | 115.00 | |
Wal-Mart Stores (WMT) | 0.1 | $169k | 2.0k | 85.83 | |
Verizon Communications (VZ) | 0.1 | $171k | 3.4k | 50.29 | |
Procter & Gamble Company (PG) | 0.1 | $183k | 2.3k | 78.14 | |
Lowe's Companies (LOW) | 0.1 | $190k | 2.0k | 95.33 | |
BorgWarner (BWA) | 0.1 | $197k | 4.6k | 43.06 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $179k | 10k | 17.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $183k | 2.2k | 83.22 | |
SPDR S&P International Dividend (DWX) | 0.1 | $180k | 4.7k | 38.22 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $166k | 13k | 13.12 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $196k | 8.2k | 23.90 | |
BP (BP) | 0.0 | $137k | 3.0k | 45.67 | |
SYSCO Corporation (SYY) | 0.0 | $160k | 2.3k | 68.49 | |
Red Hat | 0.0 | $134k | 1.0k | 134.00 | |
SPDR Gold Trust (GLD) | 0.0 | $148k | 1.3k | 118.40 | |
Enbridge (ENB) | 0.0 | $159k | 4.5k | 35.67 | |
Valmont Industries (VMI) | 0.0 | $140k | 930.00 | 150.54 | |
iShares Silver Trust (SLV) | 0.0 | $152k | 10k | 15.20 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $149k | 945.00 | 157.67 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $146k | 2.7k | 54.01 | |
Shopify Inc cl a (SHOP) | 0.0 | $130k | 891.00 | 145.90 | |
Welltower Inc Com reit (WELL) | 0.0 | $155k | 2.5k | 62.65 | |
Versum Matls | 0.0 | $126k | 3.4k | 37.29 | |
Goldman Sachs (GS) | 0.0 | $110k | 500.00 | 220.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 1.9k | 54.05 | |
Coca-Cola Company (KO) | 0.0 | $114k | 2.6k | 43.81 | |
Norfolk Southern (NSC) | 0.0 | $104k | 690.00 | 150.72 | |
Cisco Systems (CSCO) | 0.0 | $117k | 2.7k | 42.94 | |
Intel Corporation (INTC) | 0.0 | $99k | 2.0k | 49.50 | |
Valero Energy Corporation (VLO) | 0.0 | $111k | 1.0k | 111.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $91k | 1.4k | 65.00 | |
General Dynamics Corporation (GD) | 0.0 | $116k | 623.00 | 186.20 | |
Clorox Company (CLX) | 0.0 | $124k | 919.00 | 134.93 | |
Hershey Company (HSY) | 0.0 | $93k | 1.0k | 93.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $93k | 400.00 | 232.50 | |
Royal Gold (RGLD) | 0.0 | $124k | 1.3k | 93.16 | |
Celgene Corporation | 0.0 | $90k | 1.1k | 79.09 | |
F5 Networks (FFIV) | 0.0 | $103k | 600.00 | 171.67 | |
Gentex Corporation (GNTX) | 0.0 | $110k | 4.8k | 22.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $112k | 2.2k | 51.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $107k | 1.2k | 92.56 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $97k | 4.0k | 24.25 | |
Schwab International Equity ETF (SCHF) | 0.0 | $116k | 3.5k | 33.19 | |
Cavium | 0.0 | $106k | 1.2k | 86.53 | |
Marathon Petroleum Corp (MPC) | 0.0 | $105k | 1.5k | 70.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $103k | 2.5k | 41.20 | |
Paypal Holdings (PYPL) | 0.0 | $119k | 1.4k | 82.98 | |
MasterCard Incorporated (MA) | 0.0 | $77k | 392.00 | 196.43 | |
U.S. Bancorp (USB) | 0.0 | $80k | 1.6k | 49.97 | |
Discover Financial Services (DFS) | 0.0 | $69k | 987.00 | 69.91 | |
Caterpillar (CAT) | 0.0 | $58k | 425.00 | 136.47 | |
CSX Corporation (CSX) | 0.0 | $71k | 1.1k | 63.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.0k | 55.00 | |
Brown & Brown (BRO) | 0.0 | $81k | 2.9k | 27.84 | |
Cameco Corporation (CCJ) | 0.0 | $79k | 7.0k | 11.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $81k | 750.00 | 108.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $79k | 258.00 | 306.20 | |
Union Pacific Corporation (UNP) | 0.0 | $71k | 499.00 | 142.28 | |
International Flavors & Fragrances (IFF) | 0.0 | $74k | 600.00 | 123.33 | |
Raytheon Company | 0.0 | $61k | 316.00 | 193.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $56k | 866.00 | 64.67 | |
Novartis (NVS) | 0.0 | $66k | 877.00 | 75.26 | |
Lockheed Martin Corporation (LMT) | 0.0 | $89k | 300.00 | 296.67 | |
Allstate Corporation (ALL) | 0.0 | $73k | 800.00 | 91.25 | |
Altria (MO) | 0.0 | $60k | 1.1k | 57.14 | |
Amgen (AMGN) | 0.0 | $75k | 405.00 | 185.19 | |
ConocoPhillips (COP) | 0.0 | $62k | 896.00 | 69.20 | |
Deere & Company (DE) | 0.0 | $70k | 500.00 | 140.00 | |
Merck & Co (MRK) | 0.0 | $67k | 1.1k | 60.91 | |
Philip Morris International (PM) | 0.0 | $70k | 865.00 | 80.92 | |
Royal Dutch Shell | 0.0 | $56k | 804.00 | 69.65 | |
United Technologies Corporation | 0.0 | $72k | 576.00 | 125.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $73k | 1.9k | 38.64 | |
Prudential Financial (PRU) | 0.0 | $85k | 907.00 | 93.72 | |
Applied Materials (AMAT) | 0.0 | $75k | 1.6k | 46.15 | |
Eaton Vance | 0.0 | $74k | 1.4k | 52.15 | |
Ferro Corporation | 0.0 | $76k | 3.7k | 20.82 | |
Transcanada Corp | 0.0 | $86k | 2.0k | 43.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $73k | 480.00 | 152.08 | |
Concho Resources | 0.0 | $64k | 465.00 | 137.63 | |
Flowserve Corporation (FLS) | 0.0 | $81k | 2.0k | 40.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $73k | 506.00 | 144.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $66k | 805.00 | 81.99 | |
SPDR Barclays Capital High Yield B | 0.0 | $75k | 2.1k | 35.29 | |
ETFS Physical Platinum Shares | 0.0 | $81k | 1.0k | 81.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $72k | 1.0k | 69.90 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $78k | 1.0k | 78.00 | |
American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
Cdw (CDW) | 0.0 | $81k | 1.0k | 81.00 | |
Alibaba Group Holding (BABA) | 0.0 | $76k | 410.00 | 185.37 | |
Cdk Global Inc equities | 0.0 | $66k | 1.0k | 64.90 | |
Green Ban | 0.0 | $69k | 3.2k | 21.66 | |
Medtronic (MDT) | 0.0 | $77k | 900.00 | 85.56 | |
Global X Fds global x silver (SIL) | 0.0 | $58k | 2.0k | 29.00 | |
Arch Coal Inc cl a | 0.0 | $62k | 62k | 1.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $63k | 2.9k | 21.90 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $60k | 1.0k | 60.00 | |
Compass Minerals International (CMP) | 0.0 | $47k | 719.00 | 65.37 | |
Vale (VALE) | 0.0 | $24k | 1.9k | 12.63 | |
BlackRock (BLK) | 0.0 | $34k | 68.00 | 500.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $51k | 500.00 | 102.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.0k | 24.00 | |
FedEx Corporation (FDX) | 0.0 | $30k | 132.00 | 227.27 | |
Range Resources (RRC) | 0.0 | $33k | 2.0k | 16.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 160.00 | 168.75 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
At&t (T) | 0.0 | $52k | 1.6k | 32.32 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 240.00 | 91.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $47k | 197.00 | 238.58 | |
Paychex (PAYX) | 0.0 | $30k | 445.00 | 67.42 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $31k | 900.00 | 34.44 | |
Boeing Company (BA) | 0.0 | $34k | 100.00 | 340.00 | |
Campbell Soup Company (CPB) | 0.0 | $39k | 960.00 | 40.62 | |
BB&T Corporation | 0.0 | $21k | 420.00 | 50.00 | |
Diageo (DEO) | 0.0 | $48k | 330.00 | 145.45 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 45.00 | 488.89 | |
Nike (NKE) | 0.0 | $22k | 271.00 | 81.18 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 40.00 | |
Schlumberger (SLB) | 0.0 | $22k | 330.00 | 66.67 | |
American Electric Power Company (AEP) | 0.0 | $27k | 388.00 | 69.59 | |
TJX Companies (TJX) | 0.0 | $48k | 509.00 | 94.30 | |
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 | $32k | 130.00 | 246.15 | |
Euronet Worldwide (EEFT) | 0.0 | $50k | 600.00 | 83.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $51k | 258.00 | 197.67 | |
Medical Properties Trust (MPW) | 0.0 | $28k | 2.0k | 14.00 | |
Bk Nova Cad (BNS) | 0.0 | $26k | 460.00 | 56.52 | |
Church & Dwight (CHD) | 0.0 | $45k | 851.00 | 52.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $38k | 350.00 | 108.57 | |
Flotek Industries | 0.0 | $32k | 10k | 3.20 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $24k | 2.0k | 12.00 | |
Meridian Bioscience | 0.0 | $32k | 2.0k | 16.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.2k | 43.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 464.00 | 96.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 320.00 | 140.62 | |
York Water Company (YORW) | 0.0 | $52k | 1.6k | 31.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $51k | 986.00 | 51.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 620.00 | 77.42 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $28k | 2.0k | 14.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $50k | 1.0k | 50.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 400.00 | 55.00 | |
Kinder Morgan (KMI) | 0.0 | $53k | 3.0k | 17.67 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 485.00 | 84.54 | |
Express Scripts Holding | 0.0 | $29k | 370.00 | 78.38 | |
Renewable Energy | 0.0 | $18k | 1.0k | 18.00 | |
Phillips 66 (PSX) | 0.0 | $50k | 448.00 | 111.61 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 30.00 | |
Five Below (FIVE) | 0.0 | $42k | 428.00 | 98.13 | |
Sandstorm Gold (SAND) | 0.0 | $23k | 5.0k | 4.60 | |
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 | $21k | 1.0k | 21.00 | |
Inogen (INGN) | 0.0 | $45k | 239.00 | 188.28 | |
Hubspot (HUBS) | 0.0 | $46k | 365.00 | 126.03 | |
Proshares Tr short qqq (PSQ) | 0.0 | $48k | 1.5k | 32.00 | |
Chubb (CB) | 0.0 | $30k | 240.00 | 125.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 500.00 | 52.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $42k | 1.3k | 33.39 | |
Kinsale Cap Group (KNSL) | 0.0 | $23k | 413.00 | 55.69 | |
Talend S A ads | 0.0 | $31k | 500.00 | 62.00 | |
Appian Corp cl a (APPN) | 0.0 | $18k | 500.00 | 36.00 | |
Dowdupont | 0.0 | $24k | 364.00 | 65.93 | |
Iqvia Holdings (IQV) | 0.0 | $30k | 300.00 | 100.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $30k | 1.5k | 19.48 | |
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 | $9.0k | 310.00 | 29.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 210.00 | 47.62 | |
Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
Cardinal Health (CAH) | 0.0 | $11k | 220.00 | 50.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 105.00 | 104.76 | |
LKQ Corporation (LKQ) | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | $8.0k | 100.00 | 80.00 | |
eBay (EBAY) | 0.0 | $16k | 434.00 | 36.87 | |
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 | |
Southern Company (SO) | 0.0 | $16k | 343.00 | 46.65 | |
Barclays (BCS) | 0.0 | $6.0k | 600.00 | 10.00 | |
WESCO International (WCC) | 0.0 | $17k | 300.00 | 56.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 79.00 | 63.29 | |
salesforce (CRM) | 0.0 | $15k | 108.00 | 138.89 | |
Ares Capital Corporation (ARCC) | 0.0 | $15k | 900.00 | 16.67 | |
Ramco-Gershenson Properties Trust | 0.0 | $16k | 1.2k | 13.33 | |
Unilever (UL) | 0.0 | $17k | 315.00 | 53.97 | |
Realty Income (O) | 0.0 | $9.0k | 168.00 | 53.57 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Insys Therapeutics | 0.0 | $13k | 1.8k | 7.43 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 50.00 | 140.00 | |
Spirit Realty reit | 0.0 | $14k | 1.8k | 8.00 | |
Sterling Bancorp | 0.0 | $14k | 606.00 | 23.10 | |
Perrigo Company (PRGO) | 0.0 | $15k | 200.00 | 75.00 | |
Now (DNOW) | 0.0 | $13k | 1.0k | 13.00 | |
Eversource Energy (ES) | 0.0 | $12k | 209.00 | 57.42 | |
Kraft Heinz (KHC) | 0.0 | $14k | 216.00 | 64.81 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 225.00 | 44.44 | |
Alcoa (AA) | 0.0 | $17k | 355.00 | 47.89 | |
Arconic | 0.0 | $8.0k | 466.00 | 17.17 | |
National Grid (NGG) | 0.0 | $6.0k | 112.00 | 53.57 | |
Molecular Templates | 0.0 | $0 | 90.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Spirit Mta Reit | 0.0 | $2.0k | 175.00 | 11.43 | |
Evergy (EVRG) | 0.0 | $13k | 234.00 | 55.56 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $14k | 304.00 | 46.05 |