Argent Trust

Argent Trust as of June 30, 2018

Portfolio Holdings for Argent Trust

Argent Trust holds 430 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
Apple (AAPL) 3.2 $26M 142k 185.09
Microsoft Corporation (MSFT) 2.5 $20M 206k 98.60
Exxon Mobil Corporation (XOM) 2.5 $20M 245k 82.60
JPMorgan Chase & Co. (JPM) 2.4 $20M 187k 104.20
3M Company (MMM) 2.0 $16M 82k 196.52
Boeing Company (BA) 2.0 $16M 48k 334.43
Chevron Corporation (CVX) 1.9 $16M 123k 126.32
Johnson & Johnson (JNJ) 1.9 $15M 125k 121.21
Intel Corporation (INTC) 1.6 $13M 270k 49.65
Home Depot (HD) 1.5 $12M 61k 194.74
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 10k 1128.53
Visa (V) 1.3 $11M 82k 132.45
Coca-Cola Company (KO) 1.3 $11M 240k 43.84
At&t (T) 1.2 $9.6M 299k 32.04
Pepsi (PEP) 1.1 $9.2M 85k 108.70
Vanguard Europe Pacific ETF (VEA) 1.1 $9.1M 213k 42.72
Procter & Gamble Company (PG) 1.1 $8.9M 114k 78.03
Pfizer (PFE) 1.1 $8.8M 243k 36.26
Cisco Systems (CSCO) 1.1 $8.8M 205k 42.98
Abbvie (ABBV) 1.1 $8.8M 95k 92.60
Wal-Mart Stores (WMT) 1.1 $8.5M 99k 85.51
Verizon Communications (VZ) 1.0 $8.3M 165k 50.22
Honeywell International (HON) 1.0 $8.2M 57k 143.92
Alphabet Inc Class C cs (GOOG) 1.0 $8.2M 7.4k 1114.46
iShares S&P MidCap 400 Index (IJH) 1.0 $8.1M 41k 194.49
Comcast Corporation (CMCSA) 0.9 $7.4M 227k 32.61
Genesis Energy (GEL) 0.9 $7.2M 329k 21.91
Abbott Laboratories (ABT) 0.8 $6.7M 110k 60.84
Merck & Co (MRK) 0.8 $6.7M 111k 60.69
Wells Fargo & Company (WFC) 0.8 $6.4M 116k 55.38
Facebook Inc cl a (META) 0.8 $6.4M 33k 194.06
Dowdupont 0.8 $6.3M 96k 65.71
iShares S&P 500 Index (IVV) 0.8 $6.2M 23k 271.79
Walgreen Boots Alliance 0.8 $6.1M 103k 59.33
Bank of America Corporation (BAC) 0.7 $5.7M 205k 28.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.7M 91k 63.32
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.5M 22k 249.50
Schlumberger (SLB) 0.7 $5.4M 81k 66.47
United Technologies Corporation 0.7 $5.3M 43k 124.96
Amazon (AMZN) 0.6 $5.2M 3.0k 1698.07
BlackRock 0.6 $5.0M 10k 497.56
Walt Disney Company (DIS) 0.6 $5.0M 48k 104.56
American Express Company (AXP) 0.6 $4.9M 50k 97.89
Cullen/Frost Bankers (CFR) 0.6 $4.6M 43k 106.67
Lowe's Companies (LOW) 0.6 $4.6M 48k 95.11
Berkshire Hathaway (BRK.B) 0.6 $4.5M 24k 186.21
UnitedHealth (UNH) 0.6 $4.5M 18k 244.51
McDonald's Corporation (MCD) 0.5 $4.3M 28k 156.51
Spdr S&p 500 Etf (SPY) 0.5 $4.3M 16k 268.75
Thermo Fisher Scientific (TMO) 0.5 $4.4M 21k 207.01
International Business Machines (IBM) 0.5 $4.4M 32k 139.05
Colgate-Palmolive Company (CL) 0.5 $4.3M 66k 64.35
General Electric Company 0.5 $4.2M 312k 13.60
Oracle Corporation (ORCL) 0.5 $4.2M 95k 43.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.2M 50k 83.40
Bristol Myers Squibb (BMY) 0.5 $4.1M 74k 55.24
Leggett & Platt (LEG) 0.5 $4.0M 96k 42.37
Automatic Data Processing (ADP) 0.5 $4.0M 30k 134.12
MasterCard Incorporated (MA) 0.5 $3.9M 20k 192.05
FedEx Corporation (FDX) 0.5 $3.9M 17k 227.05
Service Corporation International (SCI) 0.5 $3.9M 117k 33.33
CVS Caremark Corporation (CVS) 0.4 $3.6M 56k 64.25
Illinois Tool Works (ITW) 0.4 $3.6M 26k 138.46
McCormick & Company, Incorporated (MKC) 0.4 $3.6M 31k 115.91
Gilead Sciences (GILD) 0.4 $3.1M 44k 70.70
Citigroup (C) 0.4 $3.2M 47k 66.92
Cbtx 0.4 $3.1M 95k 33.05
U.S. Bancorp (USB) 0.4 $3.1M 62k 49.87
Nextera Energy (NEE) 0.4 $3.1M 19k 166.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.0M 50k 60.00
Northrop Grumman Corporation (NOC) 0.4 $2.9M 9.5k 307.26
ConocoPhillips (COP) 0.4 $2.9M 45k 64.00
Lockheed Martin Corporation (LMT) 0.3 $2.9M 9.8k 294.59
Berkshire Hathaway (BRK.A) 0.3 $2.8M 10.00 282000.00
Union Pacific Corporation (UNP) 0.3 $2.7M 19k 141.34
Quest Diagnostics Incorporated (DGX) 0.3 $2.7M 25k 109.90
Duke Energy (DUK) 0.3 $2.7M 35k 78.61
Qualcomm (QCOM) 0.3 $2.7M 48k 55.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 39k 65.76
Costco Wholesale Corporation (COST) 0.3 $2.6M 13k 208.57
BB&T Corporation 0.3 $2.6M 52k 50.43
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 22k 121.36
Danaher Corporation (DHR) 0.3 $2.6M 27k 98.51
iShares Russell 2000 Index (IWM) 0.3 $2.6M 16k 163.75
Altria (MO) 0.3 $2.4M 43k 56.59
Amgen (AMGN) 0.3 $2.4M 13k 184.21
Goldman Sachs (GS) 0.3 $2.4M 11k 220.30
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 20k 117.80
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 9.2k 243.65
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 18k 131.71
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 18k 126.98
Paypal Holdings (PYPL) 0.3 $2.2M 27k 82.01
Capital One Financial (COF) 0.3 $2.2M 24k 91.71
Halliburton Company (HAL) 0.3 $2.2M 49k 44.98
American Electric Power Company (AEP) 0.3 $2.2M 33k 67.85
Celgene Corporation 0.3 $2.2M 27k 79.38
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 10k 207.14
Emerson Electric (EMR) 0.3 $2.1M 31k 66.67
Target Corporation (TGT) 0.3 $2.1M 29k 75.04
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 13k 156.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1M 19k 111.61
Philip Morris International (PM) 0.2 $2.0M 25k 80.70
Delta Air Lines (DAL) 0.2 $2.0M 41k 49.30
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 21k 97.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 110.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 66.90
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 14k 143.75
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 12k 168.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.9M 18k 107.74
CSX Corporation (CSX) 0.2 $1.8M 33k 55.56
Mondelez Int (MDLZ) 0.2 $1.9M 48k 38.96
Booking Holdings (BKNG) 0.2 $1.8M 915.00 2000.00
BP (BP) 0.2 $1.8M 40k 45.53
Southern Company (SO) 0.2 $1.7M 38k 45.67
MetLife (MET) 0.2 $1.8M 43k 42.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.8M 29k 62.48
Baxter International (BAX) 0.2 $1.7M 23k 73.55
Dominion Resources (D) 0.2 $1.7M 25k 67.27
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 40k 42.19
AmerisourceBergen (COR) 0.2 $1.6M 20k 84.64
Raytheon Company 0.2 $1.6M 8.4k 192.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 77.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 354.82
General Motors Company (GM) 0.2 $1.6M 44k 37.82
Iqvia Holdings (IQV) 0.2 $1.6M 16k 99.07
Apache Corporation 0.2 $1.6M 35k 45.00
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 18k 83.44
Accenture (ACN) 0.2 $1.5M 9.5k 162.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 11k 134.37
Charles Schwab Corporation (SCHW) 0.2 $1.4M 29k 50.84
Allstate Corporation (ALL) 0.2 $1.5M 17k 89.19
Nike (NKE) 0.2 $1.5M 19k 79.67
Vodafone Group New Adr F (VOD) 0.2 $1.4M 59k 24.17
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 26k 53.50
Travelers Companies (TRV) 0.2 $1.4M 11k 120.69
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 80.88
Crown Castle Intl (CCI) 0.2 $1.4M 13k 107.36
Chubb (CB) 0.2 $1.4M 11k 126.98
CIGNA Corporation 0.2 $1.3M 9.4k 142.86
Williams Companies (WMB) 0.2 $1.3M 49k 26.32
Starbucks Corporation (SBUX) 0.2 $1.3M 27k 48.84
General Dynamics Corporation (GD) 0.2 $1.3M 7.1k 186.09
Centene Corporation (CNC) 0.2 $1.3M 10k 123.18
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 92.66
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.4k 155.08
Ventas (VTR) 0.1 $1.2M 22k 56.01
Estee Lauder Companies (EL) 0.1 $1.2M 8.6k 142.51
Enterprise Products Partners (EPD) 0.1 $1.2M 49k 25.10
Kroger (KR) 0.1 $1.2M 42k 28.19
General Mills (GIS) 0.1 $1.1M 26k 43.65
EOG Resources (EOG) 0.1 $1.1M 9.1k 123.25
Enbridge (ENB) 0.1 $1.1M 32k 35.38
Twenty-first Century Fox 0.1 $1.1M 22k 49.69
Invesco Bldrs Asia 50 Adr Inde 0.1 $1.1M 34k 33.53
United Parcel Service (UPS) 0.1 $1.0M 10k 100.00
Total (TTE) 0.1 $1.1M 18k 59.27
O'reilly Automotive (ORLY) 0.1 $1.1M 5.5k 200.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 14k 77.27
Kraft Heinz (KHC) 0.1 $1.0M 16k 62.54
Kimberly-Clark Corporation (KMB) 0.1 $958k 9.4k 101.85
Marsh & McLennan Companies (MMC) 0.1 $1.0M 12k 81.76
Stryker Corporation (SYK) 0.1 $985k 5.8k 168.55
Bce (BCE) 0.1 $955k 24k 39.80
Entergy Corporation (ETR) 0.1 $964k 14k 71.43
American International (AIG) 0.1 $945k 18k 52.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $976k 32k 30.13
Synchrony Financial (SYF) 0.1 $990k 31k 32.43
Broadcom (AVGO) 0.1 $952k 4.2k 228.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $975k 5.7k 171.21
Norfolk Southern (NSC) 0.1 $924k 6.8k 136.36
Stanley Black & Decker (SWK) 0.1 $922k 6.9k 132.80
V.F. Corporation (VFC) 0.1 $864k 11k 81.37
Novartis (NVS) 0.1 $916k 13k 72.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $924k 54k 17.04
Fiserv (FI) 0.1 $854k 16k 52.63
PPL Corporation (PPL) 0.1 $929k 33k 27.99
Amphenol Corporation (APH) 0.1 $904k 11k 86.34
iShares Russell 1000 Index (IWB) 0.1 $874k 5.8k 151.84
BorgWarner (BWA) 0.1 $881k 21k 42.98
iShares Lehman Aggregate Bond (AGG) 0.1 $886k 8.3k 106.29
SPDR S&P Biotech (XBI) 0.1 $917k 9.6k 95.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $909k 9.1k 100.00
WisdomTree DEFA (DWM) 0.1 $923k 19k 49.69
Bancorpsouth Bank 0.1 $884k 27k 32.93
Invesco Buyback Achievers Etf equities (PKW) 0.1 $906k 16k 56.73
State Street Corporation (STT) 0.1 $834k 9.0k 92.86
Martin Marietta Materials (MLM) 0.1 $778k 3.5k 223.14
Microchip Technology (MCHP) 0.1 $781k 8.6k 90.53
Public Storage (PSA) 0.1 $800k 3.6k 223.53
Cooper Companies 0.1 $799k 4.0k 200.00
Macy's (M) 0.1 $832k 22k 37.40
Praxair 0.1 $795k 5.1k 157.07
Invesco (IVZ) 0.1 $801k 30k 26.42
Humana (HUM) 0.1 $788k 3.9k 200.00
Express Scripts Holding 0.1 $844k 12k 72.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $720k 17k 41.67
Cerner Corporation 0.1 $770k 13k 58.82
Brown-Forman Corporation (BF.B) 0.1 $747k 15k 48.90
Valero Energy Corporation (VLO) 0.1 $692k 9.7k 71.43
Royal Dutch Shell 0.1 $768k 11k 68.97
Landstar System (LSTR) 0.1 $717k 6.6k 109.13
Key (KEY) 0.1 $719k 38k 18.84
Magellan Midstream Partners 0.1 $748k 11k 66.67
Rbc Cad (RY) 0.1 $691k 9.2k 75.26
iShares Russell 2000 Growth Index (IWO) 0.1 $733k 3.6k 203.92
Dollar General (DG) 0.1 $710k 7.2k 98.43
Ishares Tr fltg rate nt (FLOT) 0.1 $697k 14k 50.97
American Tower Reit (AMT) 0.1 $704k 4.9k 144.00
Ishares Inc core msci emkt (IEMG) 0.1 $746k 14k 52.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $718k 7.0k 101.87
Corning Incorporated (GLW) 0.1 $615k 29k 21.05
Hartford Financial Services (HIG) 0.1 $673k 13k 50.82
Caterpillar (CAT) 0.1 $627k 4.6k 135.08
Eli Lilly & Co. (LLY) 0.1 $678k 8.0k 84.81
Lennar Corporation (LEN) 0.1 $622k 12k 52.42
International Paper Company (IP) 0.1 $622k 12k 51.69
Hanesbrands (HBI) 0.1 $675k 31k 21.87
NewMarket Corporation (NEU) 0.1 $622k 1.5k 403.90
Baidu (BIDU) 0.1 $637k 2.8k 225.00
Cibc Cad (CM) 0.1 $639k 7.5k 85.49
Alerian Mlp Etf 0.1 $678k 68k 9.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $608k 5.9k 103.53
Franklin Financial Networ 0.1 $613k 16k 37.56
Sprott Physical Gold & S (CEF) 0.1 $655k 52k 12.53
PNC Financial Services (PNC) 0.1 $570k 4.3k 134.09
Devon Energy Corporation (DVN) 0.1 $567k 14k 40.00
Waste Management (WM) 0.1 $595k 7.3k 81.01
NVIDIA Corporation (NVDA) 0.1 $532k 2.3k 235.85
SYSCO Corporation (SYY) 0.1 $588k 8.7k 68.00
AFLAC Incorporated (AFL) 0.1 $582k 14k 42.68
Xilinx 0.1 $589k 9.1k 65.00
Clorox Company (CLX) 0.1 $557k 4.2k 133.33
USG Corporation 0.1 $588k 14k 43.11
Public Service Enterprise (PEG) 0.1 $583k 11k 53.95
Roper Industries (ROP) 0.1 $550k 2.0k 273.58
SPDR Gold Trust (GLD) 0.1 $576k 4.9k 118.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $576k 2.5k 227.54
Kaman Corporation 0.1 $527k 7.6k 69.62
Sasol (SSL) 0.1 $548k 15k 36.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $555k 5.1k 108.87
Vanguard Growth ETF (VUG) 0.1 $547k 3.8k 145.45
Vanguard Value ETF (VTV) 0.1 $571k 5.5k 103.83
iShares Russell 3000 Value Index (IUSV) 0.1 $577k 11k 53.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $559k 9.6k 58.41
Energizer Holdings (ENR) 0.1 $531k 8.4k 62.91
Welltower Inc Com reit (WELL) 0.1 $556k 8.9k 62.39
Fortive (FTV) 0.1 $584k 7.6k 76.83
Bscm etf 0.1 $577k 28k 20.62
Republic Services (RSG) 0.1 $519k 7.6k 67.89
CarMax (KMX) 0.1 $514k 7.5k 68.49
Comerica Incorporated (CMA) 0.1 $497k 5.5k 90.50
Laboratory Corp. of America Holdings 0.1 $515k 2.9k 179.49
National-Oilwell Var 0.1 $455k 11k 40.00
McKesson Corporation (MCK) 0.1 $491k 4.1k 120.00
eBay (EBAY) 0.1 $526k 15k 35.71
TJX Companies (TJX) 0.1 $453k 4.8k 94.58
First Industrial Realty Trust (FR) 0.1 $488k 15k 33.34
Prudential Financial (PRU) 0.1 $476k 5.1k 93.24
GATX Corporation (GATX) 0.1 $500k 8.3k 60.00
Pioneer Natural Resources 0.1 $473k 2.5k 187.29
Penske Automotive (PAG) 0.1 $446k 9.5k 46.78
Atmos Energy Corporation (ATO) 0.1 $468k 5.2k 90.00
Armstrong World Industries (AWI) 0.1 $451k 7.1k 63.15
Unilever (UL) 0.1 $460k 8.9k 51.40
Rockwell Automation (ROK) 0.1 $515k 3.2k 161.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $453k 3.7k 121.64
Vanguard Total Bond Market ETF (BND) 0.1 $455k 5.8k 78.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $498k 13k 37.70
Schwab U S Broad Market ETF (SCHB) 0.1 $478k 7.3k 65.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $466k 3.9k 118.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $477k 5.7k 83.03
Ishares Tr eafe min volat (EFAV) 0.1 $447k 6.3k 71.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $503k 4.7k 107.69
Catchmark Timber Tr Inc cl a 0.1 $493k 39k 12.72
Medtronic (MDT) 0.1 $472k 5.7k 83.33
S&p Global (SPGI) 0.1 $477k 2.3k 203.20
Versum Matls 0.1 $492k 14k 36.51
Compass Minerals International (CMP) 0.1 $387k 6.3k 61.73
Lincoln National Corporation (LNC) 0.1 $399k 7.3k 54.35
Health Care SPDR (XLV) 0.1 $379k 4.6k 83.12
Sherwin-Williams Company (SHW) 0.1 $378k 937.00 403.67
Ross Stores (ROST) 0.1 $416k 4.9k 84.11
Vulcan Materials Company (VMC) 0.1 $400k 3.1k 127.50
Akamai Technologies (AKAM) 0.1 $420k 5.9k 71.43
Air Products & Chemicals (APD) 0.1 $418k 2.8k 150.00
PerkinElmer (RVTY) 0.1 $397k 5.7k 69.57
Deere & Company (DE) 0.1 $426k 3.1k 137.82
Texas Instruments Incorporated (TXN) 0.1 $403k 3.7k 109.34
White Mountains Insurance Gp (WTM) 0.1 $368k 406.00 906.40
Ford Motor Company (F) 0.1 $424k 39k 11.02
Brown-Forman Corporation (BF.A) 0.1 $381k 7.8k 48.71
Dr Pepper Snapple 0.1 $410k 3.6k 115.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $384k 4.7k 80.94
salesforce (CRM) 0.1 $424k 3.1k 135.75
PriceSmart (PSMT) 0.1 $405k 4.5k 90.36
American Water Works (AWK) 0.1 $426k 5.0k 85.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $438k 1.9k 224.73
SPDR KBW Bank (KBE) 0.1 $377k 8.0k 47.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $378k 7.3k 51.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $415k 2.2k 188.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $375k 4.5k 83.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $405k 4.0k 101.45
Marathon Petroleum Corp (MPC) 0.1 $388k 5.6k 69.26
Phillips 66 (PSX) 0.1 $384k 3.5k 111.11
Alexander & Baldwin (ALEX) 0.1 $440k 19k 23.47
Barclays Bk Plc barc etn+shill 0.1 $421k 3.5k 120.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $379k 4.6k 83.30
Union Bankshares Corporation 0.1 $443k 11k 38.86
Anthem (ELV) 0.1 $379k 1.7k 222.22
Community Healthcare Tr (CHCT) 0.1 $365k 12k 29.82
Msg Network Inc cl a 0.1 $376k 16k 23.95
Gcp Applied Technologies 0.1 $439k 15k 28.90
Ingevity (NGVT) 0.1 $427k 6.4k 66.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $429k 9.1k 47.39
Bsjj etf 0.1 $435k 18k 24.15
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $376k 19k 20.16
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $369k 11k 33.05
Barrick Gold Corp (GOLD) 0.0 $295k 23k 12.71
Cme (CME) 0.0 $318k 1.9k 163.83
SEI Investments Company (SEIC) 0.0 $284k 4.5k 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $294k 3.7k 78.95
LKQ Corporation (LKQ) 0.0 $325k 10k 31.80
Analog Devices (ADI) 0.0 $322k 4.7k 68.97
Yum! Brands (YUM) 0.0 $364k 5.0k 72.46
Sturm, Ruger & Company (RGR) 0.0 $319k 5.7k 55.84
Omni (OMC) 0.0 $342k 5.4k 63.83
Energy Select Sector SPDR (XLE) 0.0 $289k 3.8k 75.79
Eaton Vance 0.0 $289k 5.5k 52.16
Royal Gold (RGLD) 0.0 $363k 3.9k 92.67
Textron (TXT) 0.0 $311k 4.7k 65.78
Old Dominion Freight Line (ODFL) 0.0 $334k 2.3k 148.20
Community Trust Ban (CTBI) 0.0 $329k 6.6k 49.85
Glacier Ban (GBCI) 0.0 $299k 8.0k 37.50
Realty Income (O) 0.0 $293k 5.4k 53.72
SPDR KBW Regional Banking (KRE) 0.0 $314k 5.2k 60.00
iShares S&P 500 Growth Index (IVW) 0.0 $298k 1.8k 162.60
Simmons First National Corporation (SFNC) 0.0 $328k 11k 29.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $287k 1.5k 192.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $293k 1.5k 191.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $305k 5.9k 51.62
Vanguard Total World Stock Idx (VT) 0.0 $315k 4.3k 73.21
Mosaic (MOS) 0.0 $284k 10k 27.98
Ishares Inc msci india index (INDA) 0.0 $362k 11k 33.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $306k 1.1k 290.91
Invesco Bulletshares 2021 Corp 0.0 $361k 17k 20.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $290k 12k 24.25
Vale (VALE) 0.0 $243k 20k 11.88
Taiwan Semiconductor Mfg (TSM) 0.0 $244k 8.2k 29.63
Nasdaq Omx (NDAQ) 0.0 $248k 2.7k 90.68
Ecolab (ECL) 0.0 $259k 1.9k 138.89
Archer Daniels Midland Company (ADM) 0.0 $273k 6.0k 45.45
CBS Corporation 0.0 $234k 4.2k 55.40
Bunge 0.0 $278k 4.0k 69.50
Edwards Lifesciences (EW) 0.0 $262k 1.8k 144.89
Nucor Corporation (NUE) 0.0 $272k 4.4k 62.04
PPG Industries (PPG) 0.0 $217k 2.1k 102.27
Trimble Navigation (TRMB) 0.0 $205k 6.8k 30.00
Las Vegas Sands (LVS) 0.0 $270k 3.6k 74.96
Whirlpool Corporation (WHR) 0.0 $242k 1.7k 144.97
Eastman Chemical Company (EMN) 0.0 $222k 2.2k 99.60
Aetna 0.0 $240k 1.5k 156.25
Becton, Dickinson and (BDX) 0.0 $243k 1.0k 236.00
Anadarko Petroleum Corporation 0.0 $217k 3.0k 73.06
GlaxoSmithKline 0.0 $246k 6.2k 39.84
Intuitive Surgical (ISRG) 0.0 $274k 574.00 477.21
Maxim Integrated Products 0.0 $220k 4.4k 50.00
Biogen Idec (BIIB) 0.0 $211k 746.00 283.33
Exelon Corporation (EXC) 0.0 $220k 5.2k 42.02
Marriott International (MAR) 0.0 $207k 1.7k 124.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $219k 2.8k 76.98
Hershey Company (HSY) 0.0 $265k 2.9k 90.91
Magna Intl Inc cl a (MGA) 0.0 $248k 4.3k 58.01
Verisk Analytics (VRSK) 0.0 $265k 2.5k 107.51
Zimmer Holdings (ZBH) 0.0 $264k 3.4k 76.92
Zions Bancorporation (ZION) 0.0 $256k 6.4k 40.00
Dril-Quip (DRQ) 0.0 $282k 5.5k 51.37
FMC Corporation (FMC) 0.0 $278k 3.5k 80.00
Intuit (INTU) 0.0 $223k 1.1k 202.95
Kirby Corporation (KEX) 0.0 $280k 3.4k 83.33
Pinnacle Financial Partners (PNFP) 0.0 $218k 3.6k 61.17
VMware 0.0 $266k 1.8k 146.81
National Instruments 0.0 $272k 6.6k 41.14
Financial Select Sector SPDR (XLF) 0.0 $212k 8.2k 25.94
Utilities SPDR (XLU) 0.0 $210k 4.1k 51.74
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 3.3k 76.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $221k 2.6k 83.33
iShares Silver Trust (SLV) 0.0 $239k 16k 15.10
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 1.6k 139.90
First Trust DJ Internet Index Fund (FDN) 0.0 $249k 1.8k 137.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $236k 3.1k 76.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $280k 5.0k 56.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $225k 3.6k 62.62
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $224k 4.0k 56.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $203k 6.9k 29.31
Kinder Morgan (KMI) 0.0 $258k 16k 16.53
Prologis (PLD) 0.0 $232k 3.6k 64.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $271k 2.7k 99.45
Pimco Total Return Etf totl (BOND) 0.0 $239k 2.3k 102.75
Matson (MATX) 0.0 $276k 7.2k 38.36
Wpp Plc- (WPP) 0.0 $225k 3.9k 57.14
Zoetis Inc Cl A (ZTS) 0.0 $214k 2.8k 76.19
D First Tr Exchange-traded (FPE) 0.0 $224k 12k 19.00
Doubleline Total Etf etf (TOTL) 0.0 $270k 5.7k 47.54
Arconic 0.0 $204k 12k 17.00
Hilton Worldwide Holdings (HLT) 0.0 $266k 3.4k 79.03
Lci Industries (LCII) 0.0 $230k 2.6k 89.84
Tivity Health 0.0 $230k 6.5k 35.20
Axon Enterprise (AXON) 0.0 $221k 3.5k 63.14
Delphi Automotive Inc international 0.0 $227k 2.5k 90.99
Invesco Bulletshares 2020 Corp 0.0 $218k 10k 21.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $221k 4.1k 53.37
Hasbro (HAS) 0.0 $202k 2.4k 85.71
Cognizant Technology Solutions (CTSH) 0.0 $198k 2.6k 77.24
Petroleo Brasileiro SA (PBR) 0.0 $150k 15k 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $132k 15k 8.80
AstraZeneca (AZN) 0.0 $146k 6.8k 21.28
Stericycle (SRCL) 0.0 $192k 3.2k 60.00
Mbia (MBI) 0.0 $195k 22k 9.02
Enbridge Energy Partners 0.0 $176k 16k 10.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $123k 10k 11.85
Xpo Logistics Inc equity (XPO) 0.0 $201k 2.0k 99.85
Galectin Therapeutics (GALT) 0.0 $133k 21k 6.35
Nuveen Emerging Mkts Debt 20 0.0 $131k 15k 8.73
Banco Santander (SAN) 0.0 $89k 17k 5.33
MFS High Income Municipal Trust (CXE) 0.0 $66k 13k 4.95
Genie Energy Ltd-b cl b (GNE) 0.0 $100k 20k 4.94
Sanofi-Aventis SA (SNY) 0.0 $0 12k 0.00
Intellipharmaceuticsintl Inc C 0.0 $26k 60k 0.44
Mcewen Mining 0.0 $31k 15k 2.07
Nutrien (NTR) 0.0 $0 9.3k 0.00