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 (WBA) | 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 (BLK) | 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 (KAMN) | 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 (LH) | 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 (PXD) | 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 (TPX) | 0.0 | $212k | 4.0k | 52.76 | |
United States Steel Corporation (X) | 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 |