Argent Trust

Argent Trust as of Sept. 30, 2018

Portfolio Holdings for Argent Trust

Argent Trust holds 427 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $32M 141k 223.53
Microsoft Corporation (MSFT) 2.7 $23M 207k 113.01
JPMorgan Chase & Co. (JPM) 2.4 $21M 185k 110.87
Exxon Mobil Corporation (XOM) 2.3 $20M 235k 84.45
Boeing Company (BA) 2.0 $17M 47k 366.71
3M Company (MMM) 2.0 $17M 81k 208.44
Johnson & Johnson (JNJ) 2.0 $17M 124k 135.41
Chevron Corporation (CVX) 1.7 $15M 125k 119.12
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 10k 1187.95
Intel Corporation (INTC) 1.4 $12M 262k 46.53
Visa (V) 1.4 $12M 82k 148.89
Home Depot (HD) 1.4 $12M 58k 203.89
Coca-Cola Company (KO) 1.2 $11M 234k 45.36
Pfizer (PFE) 1.2 $11M 242k 43.46
At&t (T) 1.1 $9.8M 298k 33.02
Cisco Systems (CSCO) 1.1 $9.8M 203k 48.11
Pepsi (PEP) 1.1 $9.3M 85k 110.37
Abbvie (ABBV) 1.1 $9.4M 101k 92.99
Vanguard Europe Pacific ETF (VEA) 1.1 $9.2M 214k 43.17
Honeywell International (HON) 1.1 $9.2M 56k 163.23
Procter & Gamble Company (PG) 1.1 $9.2M 113k 81.28
Wal-Mart Stores (WMT) 1.1 $9.0M 97k 92.34
iShares S&P MidCap 400 Index (IJH) 1.0 $8.7M 44k 200.11
Verizon Communications (VZ) 1.0 $8.6M 164k 52.41
Merck & Co (MRK) 1.0 $8.5M 122k 69.62
Alphabet Inc Class C cs (GOOG) 1.0 $8.5M 7.3k 1156.67
Abbott Laboratories (ABT) 0.9 $8.0M 110k 72.81
Comcast Corporation (CMCSA) 0.9 $7.8M 225k 34.67
Genesis Energy (GEL) 0.9 $7.8M 329k 23.78
Walgreen Boots Alliance 0.8 $7.0M 98k 71.69
iShares S&P 500 Index (IVV) 0.8 $6.6M 23k 289.82
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.6M 25k 267.05
Amazon (AMZN) 0.8 $6.4M 3.2k 2000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.2M 97k 63.86
Bank of America Corporation (BAC) 0.7 $6.1M 211k 28.77
Dowdupont 0.7 $5.9M 95k 62.92
United Technologies Corporation 0.7 $5.8M 42k 137.98
Walt Disney Company (DIS) 0.6 $5.5M 48k 113.95
Lowe's Companies (LOW) 0.6 $5.5M 49k 112.29
Facebook Inc cl a (META) 0.6 $5.5M 34k 160.99
American Express Company (AXP) 0.6 $5.3M 50k 104.66
Service Corporation International (SCI) 0.6 $5.1M 116k 43.84
BlackRock 0.6 $5.0M 11k 458.46
Berkshire Hathaway (BRK.B) 0.6 $4.8M 24k 205.36
Wells Fargo & Company (WFC) 0.6 $4.8M 93k 52.12
Thermo Fisher Scientific (TMO) 0.6 $4.9M 20k 240.70
Schlumberger (SLB) 0.6 $4.8M 80k 60.00
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.8M 55k 86.50
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 16k 300.00
UnitedHealth (UNH) 0.6 $4.7M 18k 260.44
Bristol Myers Squibb (BMY) 0.5 $4.6M 75k 61.65
International Business Machines (IBM) 0.5 $4.6M 31k 148.57
CVS Caremark Corporation (CVS) 0.5 $4.5M 58k 78.02
McDonald's Corporation (MCD) 0.5 $4.4M 27k 165.65
Cullen/Frost Bankers (CFR) 0.5 $4.3M 43k 100.00
Oracle Corporation (ORCL) 0.5 $4.4M 87k 50.40
Automatic Data Processing (ADP) 0.5 $4.2M 28k 148.94
MasterCard Incorporated (MA) 0.5 $4.0M 20k 198.68
FedEx Corporation (FDX) 0.5 $4.0M 17k 235.89
Leggett & Platt (LEG) 0.5 $4.0M 95k 42.37
Colgate-Palmolive Company (CL) 0.5 $4.0M 62k 64.20
McCormick & Company, Incorporated (MKC) 0.5 $3.9M 30k 131.46
Starbucks Corporation (SBUX) 0.4 $3.7M 68k 54.34
Illinois Tool Works (ITW) 0.4 $3.6M 26k 140.00
Lockheed Martin Corporation (LMT) 0.4 $3.4M 10k 337.56
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M 27k 126.47
Qualcomm (QCOM) 0.4 $3.3M 48k 69.68
Gilead Sciences (GILD) 0.4 $3.3M 43k 77.00
Citigroup (C) 0.4 $3.4M 48k 70.59
ConocoPhillips (COP) 0.4 $3.3M 45k 72.00
Cbtx 0.4 $3.3M 92k 35.51
Berkshire Hathaway (BRK.A) 0.4 $3.2M 10.00 320000.00
U.S. Bancorp (USB) 0.4 $3.1M 60k 51.85
General Electric Company 0.4 $3.1M 276k 11.05
Nextera Energy (NEE) 0.4 $3.1M 19k 165.91
Costco Wholesale Corporation (COST) 0.3 $3.0M 13k 230.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.0M 50k 60.00
CSX Corporation (CSX) 0.3 $2.9M 40k 74.07
Northrop Grumman Corporation (NOC) 0.3 $2.9M 9.5k 309.12
iShares Russell 2000 Index (IWM) 0.3 $2.9M 18k 167.35
Danaher Corporation (DHR) 0.3 $2.9M 27k 104.77
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 40k 64.44
Altria (MO) 0.3 $2.6M 44k 58.41
BB&T Corporation 0.3 $2.6M 53k 48.54
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 24k 106.68
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 16k 165.22
Duke Energy (DUK) 0.3 $2.6M 33k 78.60
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 20k 122.61
Goldman Sachs (GS) 0.3 $2.4M 11k 219.76
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 9.0k 265.29
Emerson Electric (EMR) 0.3 $2.4M 32k 76.19
Amgen (AMGN) 0.3 $2.4M 12k 202.25
Target Corporation (TGT) 0.3 $2.4M 28k 85.14
Delta Air Lines (DAL) 0.3 $2.4M 43k 55.56
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 18k 131.15
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 24k 99.72
Capital One Financial (COF) 0.3 $2.3M 25k 93.41
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 10k 218.75
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 17k 132.44
Paypal Holdings (PYPL) 0.3 $2.3M 28k 84.89
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.2M 12k 186.92
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 14k 155.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.1M 19k 112.76
Philip Morris International (PM) 0.2 $2.1M 26k 80.03
Halliburton Company (HAL) 0.2 $1.9M 49k 40.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 30k 66.82
MetLife (MET) 0.2 $2.0M 44k 44.73
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 29k 66.22
Mondelez Int (MDLZ) 0.2 $2.0M 48k 41.56
Iqvia Holdings (IQV) 0.2 $2.0M 15k 127.37
BP (BP) 0.2 $1.9M 42k 45.19
Union Pacific Corporation (UNP) 0.2 $1.8M 12k 155.31
American Electric Power Company (AEP) 0.2 $1.9M 30k 65.02
Raytheon Company 0.2 $1.8M 8.8k 202.83
CIGNA Corporation 0.2 $1.8M 9.4k 190.48
Celgene Corporation 0.2 $1.8M 27k 66.67
AmerisourceBergen (COR) 0.2 $1.7M 19k 89.34
General Dynamics Corporation (GD) 0.2 $1.7M 8.7k 197.37
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 11k 160.46
Booking Holdings (BKNG) 0.2 $1.7M 960.00 1777.78
Dominion Resources (D) 0.2 $1.6M 25k 66.86
Allstate Corporation (ALL) 0.2 $1.6M 17k 97.30
Accenture (ACN) 0.2 $1.6M 9.6k 171.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 11k 142.14
Baxter International (BAX) 0.2 $1.6M 21k 76.11
Southern Company (SO) 0.2 $1.5M 37k 41.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 20k 77.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.3k 367.39
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 37k 40.77
SPDR S&P Dividend (SDY) 0.2 $1.6M 16k 97.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.5M 14k 107.05
Charles Schwab Corporation (SCHW) 0.2 $1.5M 30k 48.77
Apache Corporation 0.2 $1.5M 34k 43.33
Nike (NKE) 0.2 $1.5M 18k 83.23
Centene Corporation (CNC) 0.2 $1.5M 10k 144.71
General Motors Company (GM) 0.2 $1.5M 45k 33.33
Chubb (CB) 0.2 $1.5M 11k 131.21
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 17k 80.20
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 49.38
Travelers Companies (TRV) 0.1 $1.3M 9.8k 131.94
Williams Companies (WMB) 0.1 $1.3M 49k 26.32
Fiserv (FI) 0.1 $1.3M 16k 78.95
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 25.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 110.67
Vanguard REIT ETF (VNQ) 0.1 $1.3M 16k 79.85
Vodafone Group New Adr F (VOD) 0.1 $1.3M 62k 20.98
Crown Castle Intl (CCI) 0.1 $1.3M 12k 107.28
United Parcel Service (UPS) 0.1 $1.2M 11k 110.05
Novartis (NVS) 0.1 $1.2M 14k 87.21
Marsh & McLennan Companies (MMC) 0.1 $1.2M 15k 81.20
Estee Lauder Companies (EL) 0.1 $1.2M 8.2k 140.59
Enbridge (ENB) 0.1 $1.2M 38k 32.24
Humana (HUM) 0.1 $1.2M 3.9k 300.00
Norfolk Southern (NSC) 0.1 $1.1M 6.8k 159.09
Valero Energy Corporation (VLO) 0.1 $1.2M 9.9k 116.07
Kroger (KR) 0.1 $1.1M 40k 28.19
EOG Resources (EOG) 0.1 $1.1M 9.6k 118.64
Ventas (VTR) 0.1 $1.1M 22k 52.19
O'reilly Automotive (ORLY) 0.1 $1.1M 5.4k 200.00
Corning Incorporated (GLW) 0.1 $1.1M 33k 32.39
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.3k 109.80
Stanley Black & Decker (SWK) 0.1 $1.1M 7.4k 142.48
V.F. Corporation (VFC) 0.1 $1.1M 11k 92.67
General Mills (GIS) 0.1 $1.1M 26k 40.33
Broadcom (AVGO) 0.1 $1.0M 4.2k 245.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $999k 5.4k 185.45
Invesco Bldrs Asia 50 Adr Inde 0.1 $1.0M 33k 31.49
Cooper Companies 0.1 $949k 4.0k 240.00
eBay (EBAY) 0.1 $906k 29k 31.35
Stryker Corporation (SYK) 0.1 $940k 5.8k 163.27
Bce (BCE) 0.1 $901k 23k 39.56
Amphenol Corporation (APH) 0.1 $939k 10k 91.23
Entergy Corporation (ETR) 0.1 $936k 13k 71.43
iShares Russell 1000 Index (IWB) 0.1 $931k 5.8k 161.74
American International (AIG) 0.1 $975k 19k 52.13
SPDR S&P Biotech (XBI) 0.1 $908k 9.6k 94.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $943k 18k 53.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $899k 30k 30.18
Twenty-first Century Fox 0.1 $909k 20k 45.87
Invesco Buyback Achievers Etf equities (PKW) 0.1 $949k 16k 60.60
State Street Corporation (STT) 0.1 $818k 10k 80.89
Eli Lilly & Co. (LLY) 0.1 $852k 8.0k 106.51
Total (TTE) 0.1 $844k 14k 62.05
PPL Corporation (PPL) 0.1 $844k 30k 27.88
BorgWarner (BWA) 0.1 $853k 21k 41.46
iShares Lehman Aggregate Bond (AGG) 0.1 $824k 7.8k 105.49
Dollar General (DG) 0.1 $862k 8.1k 106.68
Ishares Inc core msci emkt (IEMG) 0.1 $823k 16k 51.17
Synchrony Financial (SYF) 0.1 $876k 28k 30.85
Ingevity (NGVT) 0.1 $843k 6.3k 133.33
Bancorpsouth Bank 0.1 $877k 27k 32.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $763k 17k 44.44
Caterpillar (CAT) 0.1 $778k 5.2k 150.60
Public Storage (PSA) 0.1 $758k 3.9k 193.94
Brown-Forman Corporation (BF.B) 0.1 $759k 15k 50.59
Xilinx 0.1 $768k 9.6k 80.00
Macy's (M) 0.1 $767k 22k 34.48
Praxair 0.1 $792k 4.9k 161.00
Landstar System (LSTR) 0.1 $790k 6.5k 121.99
Cibc Cad (CM) 0.1 $729k 8.2k 89.45
Trustmark Corporation (TRMK) 0.1 $778k 23k 33.68
Rbc Cad (RY) 0.1 $736k 9.2k 80.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $784k 10k 77.27
Kraft Heinz (KHC) 0.1 $791k 15k 52.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $751k 7.0k 106.56
AFLAC Incorporated (AFL) 0.1 $644k 14k 46.92
Royal Dutch Shell 0.1 $715k 10k 68.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $670k 54k 12.47
Clorox Company (CLX) 0.1 $644k 4.4k 147.85
GATX Corporation (GATX) 0.1 $704k 8.1k 86.42
Invesco (IVZ) 0.1 $677k 35k 19.31
Baidu (BIDU) 0.1 $670k 2.9k 228.67
Key (KEY) 0.1 $723k 37k 19.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $681k 2.5k 269.46
Magellan Midstream Partners 0.1 $648k 11k 58.33
Vanguard Growth ETF (VUG) 0.1 $652k 4.2k 154.21
Vanguard Value ETF (VTV) 0.1 $720k 6.7k 107.04
WisdomTree DEFA (DWM) 0.1 $715k 14k 51.95
Pardee Resources Company (PDER) 0.1 $688k 3.6k 188.70
Express Scripts Holding 0.1 $650k 7.3k 88.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $653k 13k 50.46
Fortive (FTV) 0.1 $700k 8.5k 82.83
Taiwan Semiconductor Mfg (TSM) 0.1 $583k 8.2k 71.43
Hartford Financial Services (HIG) 0.1 $635k 14k 46.70
Waste Management (WM) 0.1 $616k 6.8k 90.30
Martin Marietta Materials (MLM) 0.1 $622k 3.5k 178.51
Lennar Corporation (LEN) 0.1 $559k 12k 46.34
Cerner Corporation 0.1 $629k 13k 47.06
Microchip Technology (MCHP) 0.1 $601k 8.0k 75.35
NVIDIA Corporation (NVDA) 0.1 $588k 2.1k 279.25
SYSCO Corporation (SYY) 0.1 $604k 8.4k 72.15
International Paper Company (IP) 0.1 $580k 12k 48.24
Hanesbrands (HBI) 0.1 $592k 32k 18.34
Analog Devices (ADI) 0.1 $589k 8.1k 72.46
TJX Companies (TJX) 0.1 $601k 5.5k 110.34
USG Corporation 0.1 $580k 13k 43.27
NewMarket Corporation (NEU) 0.1 $615k 1.5k 405.14
Roper Industries (ROP) 0.1 $569k 2.0k 283.02
Zimmer Holdings (ZBH) 0.1 $574k 3.7k 153.85
Micron Technology (MU) 0.1 $575k 13k 43.96
salesforce (CRM) 0.1 $581k 3.7k 156.85
Sasol (SSL) 0.1 $580k 15k 38.67
SPDR KBW Regional Banking (KRE) 0.1 $564k 9.4k 60.00
iShares Russell 2000 Growth Index (IWO) 0.1 $607k 2.8k 214.18
Alerian Mlp Etf 0.1 $626k 59k 10.58
iShares Russell 3000 Value Index (IUSV) 0.1 $586k 10k 56.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $576k 9.6k 60.18
American Tower Reit (AMT) 0.1 $620k 4.3k 145.00
Franklin Financial Networ 0.1 $638k 16k 39.09
Medtronic (MDT) 0.1 $638k 6.5k 98.92
Sprott Physical Gold & S (CEF) 0.1 $606k 52k 11.67
Bscm etf 0.1 $578k 28k 20.66
PNC Financial Services (PNC) 0.1 $543k 4.0k 136.36
Lincoln National Corporation (LNC) 0.1 $479k 7.3k 65.22
Republic Services (RSG) 0.1 $509k 7.2k 70.33
Sherwin-Williams Company (SHW) 0.1 $532k 1.2k 437.50
Comerica Incorporated (CMA) 0.1 $489k 5.5k 88.99
Yum! Brands (YUM) 0.1 $476k 5.0k 94.20
PerkinElmer (RVTY) 0.1 $546k 5.7k 95.65
Sanofi-Aventis SA (SNY) 0.1 $525k 9.4k 55.56
SPDR Gold Trust (GLD) 0.1 $524k 4.7k 111.25
Atmos Energy Corporation (ATO) 0.1 $491k 5.2k 94.29
Armstrong World Industries (AWI) 0.1 $488k 7.0k 69.59
Kaman Corporation 0.1 $496k 7.4k 66.73
Rockwell Automation (ROK) 0.1 $552k 3.1k 175.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $550k 5.1k 107.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $513k 9.9k 51.76
Schwab U S Broad Market ETF (SCHB) 0.1 $511k 7.3k 70.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $503k 3.9k 128.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $544k 4.6k 117.39
Energizer Holdings (ENR) 0.1 $486k 8.3k 58.63
Welltower Inc Com reit (WELL) 0.1 $526k 8.5k 62.07
Versum Matls 0.1 $484k 13k 36.51
Nutrien (NTR) 0.1 $499k 8.5k 58.82
Devon Energy Corporation (DVN) 0.1 $424k 14k 30.00
CarMax (KMX) 0.1 $422k 7.7k 54.79
Ross Stores (ROST) 0.1 $451k 4.7k 95.79
Akamai Technologies (AKAM) 0.1 $411k 5.7k 71.43
Laboratory Corp. of America Holdings 0.1 $462k 2.9k 160.26
National-Oilwell Var 0.1 $430k 10k 41.79
Becton, Dickinson and (BDX) 0.1 $386k 1.5k 260.00
Air Products & Chemicals (APD) 0.1 $427k 2.6k 166.67
McKesson Corporation (MCK) 0.1 $395k 4.0k 100.00
Deere & Company (DE) 0.1 $445k 3.0k 147.44
Texas Instruments Incorporated (TXN) 0.1 $390k 3.6k 107.14
Brown-Forman Corporation (BF.A) 0.1 $398k 7.8k 50.84
First Industrial Realty Trust (FR) 0.1 $451k 14k 31.34
Prudential Financial (PRU) 0.1 $387k 3.8k 101.26
Sturm, Ruger & Company (RGR) 0.1 $387k 5.6k 68.97
Public Service Enterprise (PEG) 0.1 $412k 8.0k 51.51
Pioneer Natural Resources 0.1 $469k 2.9k 160.54
Penske Automotive (PAG) 0.1 $444k 9.4k 47.37
Unilever (UL) 0.1 $414k 8.3k 50.00
Realty Income (O) 0.1 $396k 7.3k 54.39
American Water Works (AWK) 0.1 $430k 4.9k 87.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $469k 2.0k 229.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $447k 2.2k 201.22
Ishares Tr eafe min volat (EFAV) 0.1 $458k 6.3k 72.87
Phillips 66 (PSX) 0.1 $409k 3.6k 112.24
Alexander & Baldwin (ALEX) 0.1 $418k 18k 22.69
Barclays Bk Plc barc etn+shill 0.1 $411k 3.1k 132.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $411k 4.6k 90.33
Catchmark Timber Tr Inc cl a 0.1 $440k 39k 11.36
Union Bankshares Corporation 0.1 $432k 11k 38.46
Msg Network Inc cl a 0.1 $398k 15k 25.79
Gcp Applied Technologies 0.1 $396k 15k 26.54
S&p Global (SPGI) 0.1 $438k 2.3k 187.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $449k 9.1k 49.60
Bsjj etf 0.1 $437k 18k 24.26
Cme (CME) 0.0 $314k 1.9k 161.70
BioMarin Pharmaceutical (BMRN) 0.0 $357k 3.7k 96.93
Health Care SPDR (XLV) 0.0 $380k 4.1k 92.71
Archer Daniels Midland Company (ADM) 0.0 $314k 6.1k 51.25
LKQ Corporation (LKQ) 0.0 $324k 10k 31.71
Trimble Navigation (TRMB) 0.0 $337k 8.2k 41.14
Vulcan Materials Company (VMC) 0.0 $334k 3.0k 110.00
Intuitive Surgical (ISRG) 0.0 $321k 564.00 568.31
White Mountains Insurance Gp (WTM) 0.0 $371k 397.00 934.51
Biogen Idec (BIIB) 0.0 $320k 921.00 347.39
Ford Motor Company (F) 0.0 $308k 35k 8.92
Zions Bancorporation (ZION) 0.0 $316k 6.3k 49.84
Royal Gold (RGLD) 0.0 $301k 3.9k 76.84
Textron (TXT) 0.0 $323k 4.5k 71.40
Old Dominion Freight Line (ODFL) 0.0 $353k 2.3k 156.51
Community Trust Ban (CTBI) 0.0 $306k 6.6k 46.36
Glacier Ban (GBCI) 0.0 $339k 8.0k 42.50
PriceSmart (PSMT) 0.0 $356k 4.4k 80.87
National Instruments 0.0 $344k 7.4k 46.25
iShares S&P 500 Growth Index (IVW) 0.0 $321k 1.8k 176.60
SPDR KBW Bank (KBE) 0.0 $373k 8.0k 46.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $340k 2.9k 117.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $383k 7.4k 51.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $317k 5.0k 63.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $353k 3.6k 99.22
Simmons First National Corporation (SFNC) 0.0 $323k 11k 29.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $349k 4.0k 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $314k 2.9k 108.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $341k 9.2k 37.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $311k 1.5k 209.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $330k 1.5k 216.11
Vanguard Total World Stock Idx (VT) 0.0 $325k 4.3k 75.61
Mosaic (MOS) 0.0 $328k 10k 32.48
Marathon Petroleum Corp (MPC) 0.0 $356k 4.8k 74.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $329k 3.7k 87.85
Ishares Inc msci india index (INDA) 0.0 $354k 11k 32.48
Zoetis Inc Cl A (ZTS) 0.0 $345k 3.8k 91.67
Anthem (ELV) 0.0 $371k 1.7k 222.22
Community Healthcare Tr (CHCT) 0.0 $379k 12k 30.96
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $326k 13k 25.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $324k 1.0k 309.09
Invesco Bulletshares 2021 Corp 0.0 $362k 17k 20.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $365k 11k 32.69
Hasbro (HAS) 0.0 $224k 2.2k 100.00
Vale (VALE) 0.0 $297k 20k 14.85
Nasdaq Omx (NDAQ) 0.0 $271k 3.2k 84.47
Ecolab (ECL) 0.0 $277k 1.8k 154.32
CBS Corporation 0.0 $229k 4.1k 55.40
Bunge 0.0 $275k 4.0k 68.75
Cummins (CMI) 0.0 $279k 2.0k 143.08
Edwards Lifesciences (EW) 0.0 $226k 1.3k 171.16
Nucor Corporation (NUE) 0.0 $266k 4.2k 62.86
PPG Industries (PPG) 0.0 $242k 2.1k 113.64
AstraZeneca (AZN) 0.0 $228k 5.4k 42.55
Aetna 0.0 $295k 1.6k 187.50
GlaxoSmithKline 0.0 $246k 6.2k 39.84
Mbia (MBI) 0.0 $227k 21k 10.67
Marriott International (MAR) 0.0 $242k 1.9k 130.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $220k 2.8k 77.33
Hershey Company (HSY) 0.0 $288k 2.9k 98.93
Omni (OMC) 0.0 $229k 5.4k 42.55
Magna Intl Inc cl a (MGA) 0.0 $225k 4.3k 52.63
Verisk Analytics (VRSK) 0.0 $243k 2.0k 120.72
Netflix (NFLX) 0.0 $268k 718.00 373.33
Energy Select Sector SPDR (XLE) 0.0 $285k 3.8k 75.54
Eaton Vance 0.0 $286k 5.5k 52.33
Dril-Quip (DRQ) 0.0 $282k 5.4k 52.25
FMC Corporation (FMC) 0.0 $276k 3.5k 80.00
Intuit (INTU) 0.0 $239k 1.1k 220.08
Kirby Corporation (KEX) 0.0 $224k 3.4k 66.67
Southwest Airlines (LUV) 0.0 $265k 4.3k 61.54
British American Tobac (BTI) 0.0 $276k 4.5k 60.61
Molina Healthcare (MOH) 0.0 $223k 1.5k 148.67
VMware 0.0 $262k 1.7k 156.21
Financial Select Sector SPDR (XLF) 0.0 $220k 8.0k 27.52
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 3.3k 76.43
iShares Silver Trust (SLV) 0.0 $216k 16k 13.64
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 1.6k 149.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $244k 3.1k 79.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $257k 5.2k 49.39
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 $222k 4.0k 55.50
Kinder Morgan (KMI) 0.0 $244k 15k 16.53
Prologis (PLD) 0.0 $222k 3.5k 62.99
Xpo Logistics Inc equity (XPO) 0.0 $228k 2.0k 114.00
Matson (MATX) 0.0 $279k 7.1k 39.51
Palo Alto Networks (PANW) 0.0 $274k 1.2k 219.38
Wpp Plc- (WPP) 0.0 $217k 3.8k 57.14
D First Tr Exchange-traded (FPE) 0.0 $226k 12k 19.20
Lamar Advertising Co-a (LAMR) 0.0 $224k 2.9k 77.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $256k 5.4k 47.67
Bank Of America 6.2% Pfd pfd stk 0.0 $281k 11k 25.55
Arconic 0.0 $264k 12k 22.00
Hilton Worldwide Holdings (HLT) 0.0 $248k 3.2k 78.33
Invesco Bulletshares 2020 Corp 0.0 $218k 10k 21.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $224k 4.1k 54.09
Barrick Gold Corp (GOLD) 0.0 $194k 22k 8.75
Petroleo Brasileiro SA (PBR) 0.0 $181k 15k 12.07
Petroleo Brasileiro SA (PBR.A) 0.0 $157k 15k 10.47
SEI Investments Company (SEIC) 0.0 $199k 4.0k 50.00
Las Vegas Sands (LVS) 0.0 $209k 3.9k 54.23
Eastman Chemical Company (EMN) 0.0 $213k 2.2k 94.92
Maxim Integrated Products 0.0 $199k 4.0k 50.00
ConAgra Foods (CAG) 0.0 $214k 6.8k 31.52
Enbridge Energy Partners 0.0 $162k 16k 10.33
Tempur-Pedic International (SGI) 0.0 $212k 4.0k 52.76
United States Steel Corporation 0.0 $204k 6.7k 30.45
Pinnacle Financial Partners (PNFP) 0.0 $214k 3.6k 60.04
Utilities SPDR (XLU) 0.0 $209k 4.0k 52.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k 1.9k 110.75
Allergan 0.0 $200k 1.1k 187.86
Lci Industries (LCII) 0.0 $209k 2.5k 82.77
Tivity Health 0.0 $210k 6.5k 32.13
Banco Santander (SAN) 0.0 $78k 16k 4.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $120k 10k 11.56
MFS High Income Municipal Trust (CXE) 0.0 $66k 13k 4.95
Nuveen Emerging Mkts Debt 20 0.0 $123k 15k 8.20
Mcewen Mining 0.0 $29k 15k 1.93