Argent Trust

Argent Trust as of June 30, 2018

Portfolio Holdings for Argent Trust

Argent Trust holds 375 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) 3.5 $26M 141k 185.14
Exxon Mobil Corporation (XOM) 2.7 $20M 242k 82.68
Microsoft Corporation (MSFT) 2.7 $20M 202k 98.61
JPMorgan Chase & Co. (JPM) 2.6 $19M 186k 104.20
3M Company (MMM) 2.2 $16M 82k 196.74
Boeing Company (BA) 2.2 $16M 48k 335.52
Johnson & Johnson (JNJ) 2.0 $15M 125k 121.38
Chevron Corporation (CVX) 2.0 $15M 117k 126.43
Intel Corporation (INTC) 1.8 $13M 263k 49.71
Home Depot (HD) 1.6 $12M 63k 194.99
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 9.8k 1128.87
Visa (V) 1.4 $10M 77k 132.45
Coca-Cola Company (KO) 1.4 $10M 230k 43.73
At&t (T) 1.2 $9.2M 287k 32.11
Pepsi (PEP) 1.2 $9.0M 82k 108.82
Abbvie (ABBV) 1.2 $8.7M 94k 92.65
Pfizer (PFE) 1.2 $8.6M 238k 36.28
Procter & Gamble Company (PG) 1.2 $8.7M 111k 78.06
Cisco Systems (CSCO) 1.2 $8.5M 199k 42.99
Wal-Mart Stores (WMT) 1.1 $8.4M 99k 85.64
Alphabet Inc Class C cs (GOOG) 1.1 $8.0M 7.2k 1114.09
Honeywell International (HON) 1.1 $7.9M 55k 144.05
Verizon Communications (VZ) 1.0 $7.6M 152k 50.31
Comcast Corporation (CMCSA) 1.0 $7.3M 224k 32.80
Genesis Energy (GEL) 1.0 $7.2M 329k 21.91
Vanguard Europe Pacific ETF (VEA) 0.9 $6.9M 160k 42.90
Merck & Co (MRK) 0.9 $6.7M 111k 60.72
Abbott Laboratories (ABT) 0.9 $6.6M 108k 60.99
Dowdupont 0.8 $6.2M 94k 65.86
Walgreen Boots Alliance 0.8 $6.1M 102k 60.02
Wells Fargo & Company (WFC) 0.8 $5.9M 107k 55.50
Berkshire Hathaway (BRK.B) 0.8 $5.8M 31k 186.66
Facebook Inc cl a (META) 0.8 $5.8M 30k 194.25
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.8M 51k 112.86
Bank of America Corporation (BAC) 0.8 $5.6M 198k 28.19
Schlumberger (SLB) 0.7 $5.4M 81k 67.02
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.2M 21k 249.48
United Technologies Corporation 0.7 $5.1M 41k 124.97
Walt Disney Company (DIS) 0.7 $4.9M 47k 104.88
BlackRock 0.7 $4.8M 9.7k 499.16
Amazon (AMZN) 0.6 $4.7M 2.8k 1700.35
Cullen/Frost Bankers (CFR) 0.6 $4.7M 43k 108.25
American Express Company (AXP) 0.6 $4.6M 47k 97.98
UnitedHealth (UNH) 0.6 $4.4M 18k 245.45
Lowe's Companies (LOW) 0.6 $4.4M 46k 95.35
McDonald's Corporation (MCD) 0.6 $4.3M 27k 156.90
General Electric Company 0.6 $4.3M 313k 13.61
iShares S&P 500 Index (IVV) 0.6 $4.3M 16k 273.12
Leggett & Platt (LEG) 0.6 $4.2M 95k 44.64
International Business Machines (IBM) 0.6 $4.2M 30k 139.70
Thermo Fisher Scientific (TMO) 0.6 $4.1M 20k 206.93
Colgate-Palmolive Company (CL) 0.6 $4.2M 64k 64.80
Bristol Myers Squibb (BMY) 0.5 $4.0M 73k 55.34
Service Corporation International (SCI) 0.5 $3.9M 109k 35.79
Oracle Corporation (ORCL) 0.5 $4.0M 90k 44.10
MasterCard Incorporated (MA) 0.5 $3.7M 19k 196.83
Automatic Data Processing (ADP) 0.5 $3.7M 28k 134.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.7M 58k 63.40
FedEx Corporation (FDX) 0.5 $3.6M 16k 227.03
Illinois Tool Works (ITW) 0.5 $3.5M 25k 138.55
CVS Caremark Corporation (CVS) 0.5 $3.4M 53k 64.35
McCormick & Company, Incorporated (MKC) 0.5 $3.4M 29k 116.08
ConocoPhillips (COP) 0.4 $3.1M 45k 69.63
U.S. Bancorp (USB) 0.4 $3.1M 63k 50.01
Gilead Sciences (GILD) 0.4 $3.1M 43k 70.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.1M 49k 62.75
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 11k 271.22
Nextera Energy (NEE) 0.4 $2.9M 17k 167.03
Berkshire Hathaway (BRK.A) 0.4 $2.8M 10.00 282000.00
Lockheed Martin Corporation (LMT) 0.4 $2.8M 9.3k 295.45
Quest Diagnostics Incorporated (DGX) 0.4 $2.7M 25k 109.94
Citigroup (C) 0.4 $2.8M 41k 66.93
Medtronic (MDT) 0.4 $2.7M 32k 85.60
Northrop Grumman Corporation (NOC) 0.4 $2.7M 8.7k 307.78
Union Pacific Corporation (UNP) 0.4 $2.7M 19k 141.65
BB&T Corporation 0.4 $2.6M 52k 50.39
Qualcomm (QCOM) 0.4 $2.6M 47k 56.12
Accenture (ACN) 0.4 $2.7M 17k 163.84
Danaher Corporation (DHR) 0.3 $2.5M 26k 98.89
Duke Energy (DUK) 0.3 $2.5M 32k 79.21
Costco Wholesale Corporation (COST) 0.3 $2.4M 12k 209.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.4M 36k 66.01
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 20k 117.80
Paypal Holdings (PYPL) 0.3 $2.2M 27k 83.26
Goldman Sachs (GS) 0.3 $2.2M 9.8k 220.58
CSX Corporation (CSX) 0.3 $2.1M 33k 63.80
Amgen (AMGN) 0.3 $2.2M 12k 185.44
Target Corporation (TGT) 0.3 $2.1M 28k 76.13
Emerson Electric (EMR) 0.3 $2.1M 30k 69.11
Halliburton Company (HAL) 0.3 $2.1M 46k 45.07
American Electric Power Company (AEP) 0.3 $2.0M 30k 69.25
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 8.2k 243.90
Novartis (NVS) 0.3 $2.0M 26k 75.55
Delta Air Lines (DAL) 0.3 $2.0M 40k 49.53
Celgene Corporation 0.3 $2.0M 25k 79.42
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 20k 97.74
Mondelez Int (MDLZ) 0.3 $2.0M 48k 40.99
Altria (MO) 0.3 $1.9M 33k 56.79
Capital One Financial (COF) 0.2 $1.9M 21k 91.90
CIGNA Corporation 0.2 $1.9M 11k 169.98
MetLife (MET) 0.2 $1.8M 42k 43.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 20k 83.57
General Motors Company (GM) 0.2 $1.7M 43k 39.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 355.04
Apache Corporation 0.2 $1.6M 34k 46.74
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.8k 157.64
Baxter International (BAX) 0.2 $1.5M 20k 73.84
Allstate Corporation (ALL) 0.2 $1.5M 16k 91.23
Southern Company (SO) 0.2 $1.5M 33k 46.28
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 106.39
Philip Morris International (PM) 0.2 $1.4M 18k 80.73
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.2k 194.83
BP (BP) 0.2 $1.3M 28k 45.65
Charles Schwab Corporation (SCHW) 0.2 $1.3M 26k 51.09
Dominion Resources (D) 0.2 $1.3M 20k 68.18
Carnival Corporation (CCL) 0.2 $1.4M 24k 57.30
Royal Dutch Shell 0.2 $1.3M 19k 69.23
Williams Companies (WMB) 0.2 $1.3M 49k 27.11
O'reilly Automotive (ORLY) 0.2 $1.3M 4.9k 273.65
Iqvia Holdings (IQV) 0.2 $1.3M 13k 99.79
Booking Holdings (BKNG) 0.2 $1.4M 674.00 2026.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 8.0k 171.60
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 23k 53.91
AmerisourceBergen (COR) 0.2 $1.2M 15k 85.28
Raytheon Company 0.2 $1.3M 6.7k 193.14
Nike (NKE) 0.2 $1.3M 16k 79.70
EOG Resources (EOG) 0.2 $1.2M 10k 124.52
Fiserv (FI) 0.2 $1.3M 17k 74.06
Enterprise Products Partners (EPD) 0.2 $1.2M 45k 27.65
Centene Corporation (CNC) 0.2 $1.3M 10k 123.28
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 20k 62.54
Travelers Companies (TRV) 0.2 $1.2M 10k 122.34
GlaxoSmithKline 0.2 $1.2M 29k 40.33
Humana (HUM) 0.2 $1.2M 3.9k 297.63
Kroger (KR) 0.1 $1.1M 38k 28.46
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 13k 83.66
Entergy Corporation (ETR) 0.1 $1.1M 14k 80.74
Enbridge (ENB) 0.1 $1.1M 30k 35.69
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 42.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 11k 107.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 10k 110.46
Twenty-first Century Fox 0.1 $1.1M 22k 49.69
Chubb (CB) 0.1 $1.1M 8.7k 127.04
Norfolk Southern (NSC) 0.1 $1.0M 6.7k 150.81
Valero Energy Corporation (VLO) 0.1 $1.1M 9.7k 110.79
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 186.41
Vodafone Group New Adr F (VOD) 0.1 $1.0M 42k 24.32
Synchrony Financial (SYF) 0.1 $1.0M 31k 33.38
Broadcom (AVGO) 0.1 $1.0M 4.1k 242.73
General Mills (GIS) 0.1 $972k 22k 44.26
Starbucks Corporation (SBUX) 0.1 $978k 20k 48.90
Estee Lauder Companies (EL) 0.1 $996k 7.0k 142.67
iShares Russell 2000 Index (IWM) 0.1 $955k 5.8k 163.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $985k 7.2k 135.88
SPDR S&P Dividend (SDY) 0.1 $994k 11k 92.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $926k 31k 30.17
Crown Castle Intl (CCI) 0.1 $948k 8.8k 107.86
Taiwan Semiconductor Mfg (TSM) 0.1 $867k 24k 36.58
United Parcel Service (UPS) 0.1 $899k 8.5k 106.23
V.F. Corporation (VFC) 0.1 $866k 11k 81.39
Stryker Corporation (SYK) 0.1 $858k 5.1k 168.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $851k 13k 66.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $907k 53k 17.27
Magna Intl Inc cl a (MGA) 0.1 $913k 16k 58.18
Ventas (VTR) 0.1 $923k 16k 56.96
American International (AIG) 0.1 $888k 17k 53.04
iShares Russell Midcap Index Fund (IWR) 0.1 $862k 4.1k 212.05
SPDR S&P Biotech (XBI) 0.1 $917k 9.6k 95.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $867k 4.9k 175.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $888k 6.6k 134.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $916k 12k 78.11
Bancorpsouth Bank 0.1 $884k 27k 32.94
Invesco Buyback Achievers Etf equities (PKW) 0.1 $906k 16k 56.73
Corning Incorporated (GLW) 0.1 $801k 29k 27.50
Kimberly-Clark Corporation (KMB) 0.1 $815k 7.7k 105.27
Stanley Black & Decker (SWK) 0.1 $783k 5.9k 132.91
Cooper Companies 0.1 $806k 3.4k 235.53
Macy's (M) 0.1 $833k 22k 37.44
Total (TTE) 0.1 $796k 13k 60.57
Pentair cs (PNR) 0.1 $820k 20k 42.08
Kraft Heinz (KHC) 0.1 $812k 13k 62.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $727k 17k 43.35
Brown-Forman Corporation (BF.B) 0.1 $751k 15k 49.11
Marsh & McLennan Companies (MMC) 0.1 $729k 8.9k 81.97
Sanofi-Aventis SA (SNY) 0.1 $728k 18k 40.06
Amphenol Corporation (APH) 0.1 $770k 8.8k 87.20
Invesco (IVZ) 0.1 $761k 29k 26.57
Key (KEY) 0.1 $732k 38k 19.53
Vanguard Growth ETF (VUG) 0.1 $711k 4.7k 149.95
Hartford Financial Services (HIG) 0.1 $640k 13k 51.16
State Street Corporation (STT) 0.1 $632k 6.8k 93.08
Eli Lilly & Co. (LLY) 0.1 $640k 7.5k 85.44
Martin Marietta Materials (MLM) 0.1 $643k 2.9k 223.26
Cerner Corporation 0.1 $670k 11k 59.79
Hanesbrands (HBI) 0.1 $637k 29k 21.99
Praxair 0.1 $700k 4.4k 158.05
PPL Corporation (PPL) 0.1 $702k 25k 28.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $677k 8.6k 78.29
Baidu (BIDU) 0.1 $678k 2.8k 242.92
BorgWarner (BWA) 0.1 $696k 16k 43.14
Rbc Cad (RY) 0.1 $689k 9.2k 75.11
Alerian Mlp Etf 0.1 $636k 63k 10.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $658k 6.4k 103.59
WisdomTree DEFA (DWM) 0.1 $673k 13k 52.79
Ishares Tr fltg rate nt (FLOT) 0.1 $697k 14k 50.97
Express Scripts Holding 0.1 $689k 8.9k 77.11
Devon Energy Corporation (DVN) 0.1 $606k 14k 43.92
Lennar Corporation (LEN) 0.1 $624k 12k 52.58
Bce (BCE) 0.1 $620k 15k 40.51
Magellan Midstream Partners 0.1 $609k 8.8k 69.09
Dollar General (DG) 0.1 $573k 5.8k 98.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $556k 5.1k 109.06
iShares Russell 3000 Value Index (IUSV) 0.1 $558k 10k 53.71
Vanguard REIT ETF (VNQ) 0.1 $603k 7.4k 81.55
Franklin Financial Networ 0.1 $614k 16k 37.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $606k 5.9k 101.88
Bscm etf 0.1 $578k 28k 20.66
PNC Financial Services (PNC) 0.1 $538k 4.0k 135.20
Caterpillar (CAT) 0.1 $494k 3.6k 135.60
Republic Services (RSG) 0.1 $485k 7.1k 68.38
Health Care SPDR (XLV) 0.1 $516k 6.2k 83.42
Microchip Technology (MCHP) 0.1 $548k 6.0k 91.08
International Paper Company (IP) 0.1 $551k 11k 52.07
Xilinx 0.1 $541k 8.3k 65.27
National-Oilwell Var 0.1 $486k 11k 43.44
AstraZeneca (AZN) 0.1 $536k 15k 35.17
Clorox Company (CLX) 0.1 $482k 3.6k 135.13
Roper Industries (ROP) 0.1 $497k 1.8k 276.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $543k 2.3k 233.25
Unilever (UL) 0.1 $483k 8.7k 55.33
Rockwell Automation (ROK) 0.1 $503k 3.0k 166.12
Sasol (SSL) 0.1 $548k 15k 36.53
Vanguard Value ETF (VTV) 0.1 $488k 4.7k 103.87
Vanguard Small-Cap ETF (VB) 0.1 $497k 3.2k 155.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $498k 13k 37.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $539k 9.0k 59.89
Ishares Inc core msci emkt (IEMG) 0.1 $491k 9.3k 52.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $483k 4.4k 109.60
Johnson Controls International Plc equity (JCI) 0.1 $485k 15k 33.43
National Grid (NGG) 0.1 $527k 9.4k 55.90
Nutrien (NTR) 0.1 $504k 9.3k 54.43
Lincoln National Corporation (LNC) 0.1 $435k 7.0k 62.21
CarMax (KMX) 0.1 $421k 5.8k 72.80
Public Storage (PSA) 0.1 $477k 2.1k 226.50
Akamai Technologies (AKAM) 0.1 $415k 5.7k 73.32
Laboratory Corp. of America Holdings 0.1 $477k 2.7k 179.32
McKesson Corporation (MCK) 0.1 $407k 3.1k 133.31
Dr Pepper Snapple 0.1 $421k 3.5k 122.03
Pioneer Natural Resources 0.1 $409k 2.2k 189.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $408k 1.8k 224.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $453k 3.7k 121.64
Schwab U S Broad Market ETF (SCHB) 0.1 $478k 7.3k 65.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $467k 3.9k 119.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $477k 5.7k 83.03
Barclays Bk Plc barc etn+shill 0.1 $421k 3.5k 120.80
Nvent Electric Plc Voting equities (NVT) 0.1 $476k 19k 25.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $429k 9.1k 47.39
Bsjj etf 0.1 $435k 18k 24.15
Loews Corporation (L) 0.1 $396k 8.2k 48.29
Waste Management (WM) 0.1 $394k 4.8k 81.32
BioMarin Pharmaceutical (BMRN) 0.1 $347k 3.7k 94.22
Vulcan Materials Company (VMC) 0.1 $353k 2.7k 129.11
Comerica Incorporated (CMA) 0.1 $379k 4.2k 90.89
Analog Devices (ADI) 0.1 $387k 4.0k 95.93
CenturyLink 0.1 $362k 19k 18.63
PerkinElmer (RVTY) 0.1 $401k 5.5k 73.23
Deere & Company (DE) 0.1 $389k 2.8k 139.88
eBay (EBAY) 0.1 $378k 10k 36.28
Ford Motor Company (F) 0.1 $363k 33k 11.08
TJX Companies (TJX) 0.1 $355k 3.7k 95.15
Public Service Enterprise (PEG) 0.1 $361k 6.7k 54.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $342k 4.2k 80.87
Zimmer Holdings (ZBH) 0.1 $381k 3.4k 111.37
Zions Bancorporation (ZION) 0.1 $334k 6.3k 52.68
Atmos Energy Corporation (ATO) 0.1 $406k 4.5k 90.20
Cibc Cad (CM) 0.1 $399k 4.6k 86.93
Royal Gold (RGLD) 0.1 $364k 3.9k 92.93
American Water Works (AWK) 0.1 $359k 4.2k 85.25
SPDR KBW Bank (KBE) 0.1 $378k 8.0k 47.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $385k 2.0k 189.19
Vanguard Total Bond Market ETF (BND) 0.1 $382k 4.8k 79.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $376k 4.5k 83.26
Franco-Nevada Corporation (FNV) 0.1 $333k 4.6k 72.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $400k 3.8k 106.64
American Tower Reit (AMT) 0.1 $388k 2.7k 144.08
Phillips 66 (PSX) 0.1 $345k 3.1k 112.23
Ishares Inc msci india index (INDA) 0.1 $363k 11k 33.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $380k 4.6k 83.52
Community Healthcare Tr (CHCT) 0.1 $366k 12k 29.90
Welltower Inc Com reit (WELL) 0.1 $356k 5.7k 62.85
S&p Global (SPGI) 0.1 $389k 1.9k 203.56
Invesco Bulletshares 2021 Corp 0.1 $362k 17k 20.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $377k 19k 20.21
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $370k 11k 33.14
Compass Minerals International (CMP) 0.0 $298k 4.5k 65.73
Barrick Gold Corp (GOLD) 0.0 $269k 21k 13.12
SEI Investments Company (SEIC) 0.0 $279k 4.5k 62.44
Archer Daniels Midland Company (ADM) 0.0 $273k 6.0k 45.73
Bunge 0.0 $279k 4.0k 69.75
LKQ Corporation (LKQ) 0.0 $326k 10k 31.90
NVIDIA Corporation (NVDA) 0.0 $327k 1.4k 236.78
SYSCO Corporation (SYY) 0.0 $287k 4.2k 68.37
Sherwin-Williams Company (SHW) 0.0 $296k 726.00 407.71
AFLAC Incorporated (AFL) 0.0 $332k 7.7k 43.03
Ross Stores (ROST) 0.0 $281k 3.3k 84.82
Aetna 0.0 $263k 1.4k 183.92
Yum! Brands (YUM) 0.0 $280k 3.6k 77.97
Air Products & Chemicals (APD) 0.0 $294k 1.9k 155.97
Maxim Integrated Products 0.0 $278k 4.7k 58.59
Brown-Forman Corporation (BF.A) 0.0 $275k 5.6k 48.89
Omni (OMC) 0.0 $312k 4.1k 76.25
Verisk Analytics (VRSK) 0.0 $265k 2.5k 107.51
Energy Select Sector SPDR (XLE) 0.0 $269k 3.5k 76.03
FMC Corporation (FMC) 0.0 $305k 3.4k 89.13
Kirby Corporation (KEX) 0.0 $276k 3.3k 83.64
Textron (TXT) 0.0 $286k 4.3k 65.84
Community Trust Ban (CTBI) 0.0 $330k 6.6k 50.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $270k 3.5k 77.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $281k 5.0k 56.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $263k 2.5k 106.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $279k 1.4k 192.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $294k 1.5k 192.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $306k 5.9k 51.79
Mosaic (MOS) 0.0 $285k 10k 28.08
Marathon Petroleum Corp (MPC) 0.0 $264k 3.8k 70.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $271k 2.7k 99.45
Ishares Tr eafe min volat (EFAV) 0.0 $321k 4.5k 71.10
Pimco Total Return Etf totl (BOND) 0.0 $281k 2.7k 103.08
Eaton (ETN) 0.0 $270k 3.6k 74.57
Doubleline Total Etf etf (TOTL) 0.0 $300k 6.3k 47.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $291k 993.00 293.05
Fortive (FTV) 0.0 $266k 3.5k 76.90
Hilton Worldwide Holdings (HLT) 0.0 $266k 3.4k 79.03
Wheaton Precious Metals Corp (WPM) 0.0 $325k 15k 22.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $290k 12k 24.25
Hasbro (HAS) 0.0 $212k 2.3k 92.50
Vale (VALE) 0.0 $256k 20k 12.80
Trimble Navigation (TRMB) 0.0 $214k 6.5k 32.77
Las Vegas Sands (LVS) 0.0 $226k 3.0k 76.35
Eastman Chemical Company (EMN) 0.0 $202k 2.0k 99.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $219k 2.8k 76.98
Prudential Financial (PRU) 0.0 $229k 2.4k 93.70
SPDR Gold Trust (GLD) 0.0 $237k 2.0k 118.86
Old Dominion Freight Line (ODFL) 0.0 $228k 1.5k 148.83
Pinnacle Financial Partners (PNFP) 0.0 $219k 3.6k 61.45
VMware 0.0 $244k 1.7k 146.81
National Instruments 0.0 $241k 5.7k 41.95
iShares Dow Jones US Real Estate (IYR) 0.0 $231k 2.9k 80.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $201k 2.4k 85.24
Vanguard Total Stock Market ETF (VTI) 0.0 $231k 1.6k 140.51
First Trust DJ Internet Index Fund (FDN) 0.0 $216k 1.6k 137.58
Industries N shs - a - (LYB) 0.0 $217k 2.0k 109.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $226k 3.6k 62.90
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $225k 4.0k 56.25
Xpo Logistics Inc equity (XPO) 0.0 $202k 2.0k 100.35
Wpp Plc- (WPP) 0.0 $247k 3.1k 78.59
Zoetis Inc Cl A (ZTS) 0.0 $230k 2.7k 85.12
Anthem (ELV) 0.0 $253k 1.1k 238.23
Arconic 0.0 $204k 12k 17.00
Corecivic (CXW) 0.0 $239k 10k 23.90
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 $204k 2.2k 91.85
Invesco Bulletshares 2020 Corp 0.0 $218k 10k 21.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $222k 4.1k 53.61
Petroleo Brasileiro SA (PBR) 0.0 $150k 15k 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $133k 15k 8.87
People's United Financial 0.0 $182k 10k 18.13
Enbridge Energy Partners 0.0 $177k 16k 10.94
Galectin Therapeutics (GALT) 0.0 $133k 21k 6.35
Nuveen Emerging Mkts Debt 20 0.0 $131k 15k 8.73
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
Intellipharmaceuticsintl Inc C 0.0 $27k 60k 0.45
Mcewen Mining 0.0 $31k 15k 2.07