Argent Trust

Argent Trust as of Dec. 31, 2018

Portfolio Holdings for Argent Trust

Argent Trust holds 414 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $24M 149k 157.74
Microsoft Corporation (MSFT) 2.7 $23M 226k 101.57
JPMorgan Chase & Co. (JPM) 2.2 $19M 192k 97.62
Boeing Company (BA) 1.9 $16M 49k 322.49
3M Company (MMM) 1.9 $16M 83k 190.54
Johnson & Johnson (JNJ) 1.9 $16M 122k 129.05
Exxon Mobil Corporation (XOM) 1.8 $15M 218k 68.19
Pfizer (PFE) 1.5 $13M 300k 43.65
Chevron Corporation (CVX) 1.5 $13M 118k 108.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $13M 233k 55.00
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 12k 1044.96
iShares S&P MidCap 400 Index (IJH) 1.4 $12M 74k 166.05
Intel Corporation (INTC) 1.3 $11M 235k 46.93
Coca-Cola Company (KO) 1.3 $11M 230k 47.35
Visa (V) 1.3 $11M 82k 131.95
iShares S&P 1500 Index Fund (ITOT) 1.3 $11M 190k 56.76
Home Depot (HD) 1.2 $10M 61k 171.83
Procter & Gamble Company (PG) 1.2 $10M 114k 91.92
Vanguard S&p 500 Etf idx (VOO) 1.2 $10M 44k 229.80
Abbvie (ABBV) 1.1 $9.7M 105k 92.19
Pepsi (PEP) 1.1 $9.5M 86k 110.48
Verizon Communications (VZ) 1.1 $9.4M 168k 56.22
Wal-Mart Stores (WMT) 1.1 $9.3M 100k 93.15
Merck & Co (MRK) 1.1 $9.3M 122k 76.41
Cisco Systems (CSCO) 1.1 $9.1M 209k 43.33
At&t (T) 1.0 $8.7M 306k 28.54
Vanguard Europe Pacific ETF (VEA) 1.0 $8.5M 230k 37.10
iShares S&P SmallCap 600 Index (IJR) 0.9 $8.1M 117k 69.32
Abbott Laboratories (ABT) 0.9 $7.9M 109k 72.33
Honeywell International (HON) 0.9 $7.6M 58k 132.12
Alphabet Inc Class C cs (GOOG) 0.9 $7.7M 7.4k 1035.58
Comcast Corporation (CMCSA) 0.9 $7.4M 218k 34.05
Amazon (AMZN) 0.9 $7.3M 4.9k 1501.87
Walgreen Boots Alliance 0.8 $6.6M 96k 68.33
Berkshire Hathaway (BRK.B) 0.8 $6.4M 32k 204.19
iShares S&P 500 Index (IVV) 0.7 $6.1M 24k 251.61
Genesis Energy (GEL) 0.7 $6.1M 329k 18.47
UnitedHealth (UNH) 0.7 $5.9M 24k 249.13
Bank of America Corporation (BAC) 0.6 $5.4M 221k 24.64
Walt Disney Company (DIS) 0.6 $5.4M 50k 109.65
Nextera Energy (NEE) 0.6 $5.4M 31k 173.84
MasterCard Incorporated (MA) 0.6 $5.4M 29k 188.67
Facebook Inc cl a (META) 0.6 $5.1M 39k 131.10
American Express Company (AXP) 0.6 $4.8M 50k 95.32
McDonald's Corporation (MCD) 0.6 $4.8M 27k 177.58
Dowdupont 0.6 $4.7M 89k 53.48
Thermo Fisher Scientific (TMO) 0.6 $4.7M 21k 223.80
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 18k 249.91
United Technologies Corporation 0.5 $4.5M 42k 106.49
Lowe's Companies (LOW) 0.5 $4.5M 49k 92.37
Service Corporation International (SCI) 0.5 $4.5M 113k 40.26
Wells Fargo & Company (WFC) 0.5 $4.3M 93k 46.07
McCormick & Company, Incorporated (MKC) 0.5 $4.1M 29k 139.25
BlackRock 0.5 $4.0M 10k 392.78
Cullen/Frost Bankers (CFR) 0.5 $3.9M 45k 87.94
Oracle Corporation (ORCL) 0.5 $3.9M 87k 45.15
CVS Caremark Corporation (CVS) 0.5 $3.9M 59k 65.52
Colgate-Palmolive Company (CL) 0.5 $3.8M 64k 59.52
Starbucks Corporation (SBUX) 0.5 $3.8M 60k 64.40
Automatic Data Processing (ADP) 0.4 $3.7M 28k 131.14
International Business Machines (IBM) 0.4 $3.6M 32k 113.67
Bristol Myers Squibb (BMY) 0.4 $3.6M 69k 51.99
Ishares Inc core msci emkt (IEMG) 0.4 $3.6M 76k 47.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 59k 58.78
Leggett & Platt (LEG) 0.4 $3.4M 95k 35.84
iShares Russell Midcap Index Fund (IWR) 0.4 $3.4M 74k 46.48
Northrop Grumman Corporation (NOC) 0.4 $3.3M 14k 244.92
Illinois Tool Works (ITW) 0.4 $3.3M 26k 126.69
Medtronic (MDT) 0.4 $3.2M 36k 90.96
Berkshire Hathaway (BRK.A) 0.4 $3.1M 10.00 306000.00
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 27k 111.11
iShares Russell 2000 Index (IWM) 0.4 $3.1M 23k 133.91
U.S. Bancorp (USB) 0.3 $3.0M 65k 45.69
FedEx Corporation (FDX) 0.3 $3.0M 19k 161.31
Duke Energy (DUK) 0.3 $2.9M 33k 86.29
ConocoPhillips (COP) 0.3 $2.8M 46k 62.35
Danaher Corporation (DHR) 0.3 $2.8M 28k 103.12
Costco Wholesale Corporation (COST) 0.3 $2.7M 13k 203.67
Cbtx 0.3 $2.7M 92k 29.40
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 52k 50.43
Union Pacific Corporation (UNP) 0.3 $2.6M 19k 138.21
Qualcomm (QCOM) 0.3 $2.7M 47k 56.90
Gilead Sciences (GILD) 0.3 $2.6M 42k 62.56
Citigroup (C) 0.3 $2.7M 51k 52.07
Lockheed Martin Corporation (LMT) 0.3 $2.6M 9.8k 261.88
Schlumberger (SLB) 0.3 $2.5M 71k 36.08
Accenture (ACN) 0.3 $2.6M 18k 141.01
Novartis (NVS) 0.3 $2.5M 29k 85.82
Amgen (AMGN) 0.3 $2.5M 13k 194.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 48k 51.82
BB&T Corporation 0.3 $2.4M 55k 43.31
American Electric Power Company (AEP) 0.3 $2.4M 32k 74.73
Paypal Holdings (PYPL) 0.3 $2.4M 28k 84.08
CSX Corporation (CSX) 0.3 $2.3M 38k 62.13
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 17k 138.21
Altria (MO) 0.3 $2.2M 45k 49.39
GlaxoSmithKline 0.3 $2.2M 58k 38.21
Delta Air Lines (DAL) 0.3 $2.2M 45k 49.89
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 25k 89.29
Dominion Resources (D) 0.2 $2.2M 30k 71.45
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 16k 130.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.1M 18k 114.06
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 9.1k 226.24
Emerson Electric (EMR) 0.2 $2.0M 34k 59.75
Capital One Financial (COF) 0.2 $2.1M 27k 75.61
Nike (NKE) 0.2 $2.0M 27k 74.14
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 25k 83.26
Mondelez Int (MDLZ) 0.2 $1.9M 48k 40.03
Cigna Corp (CI) 0.2 $2.0M 11k 189.93
Goldman Sachs (GS) 0.2 $1.8M 11k 167.00
Target Corporation (TGT) 0.2 $1.9M 29k 66.10
MetLife (MET) 0.2 $1.9M 46k 41.07
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 18k 107.56
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.9M 20k 95.24
Broadcom (AVGO) 0.2 $1.9M 7.3k 254.32
Philip Morris International (PM) 0.2 $1.7M 26k 66.76
Southern Company (SO) 0.2 $1.8M 40k 43.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.8M 12k 150.59
O'reilly Automotive (ORLY) 0.2 $1.8M 5.2k 344.32
Crown Castle Intl (CCI) 0.2 $1.8M 17k 108.62
Iqvia Holdings (IQV) 0.2 $1.8M 15k 116.20
Ross Stores (ROST) 0.2 $1.7M 20k 83.23
Celgene Corporation 0.2 $1.7M 26k 64.08
Old Dominion Freight Line (ODFL) 0.2 $1.7M 14k 123.53
Booking Holdings (BKNG) 0.2 $1.7M 980.00 1722.54
BP (BP) 0.2 $1.7M 44k 37.93
General Motors Company (GM) 0.2 $1.6M 48k 33.44
Charles Schwab Corporation (SCHW) 0.2 $1.5M 37k 41.53
Microchip Technology (MCHP) 0.2 $1.6M 22k 71.93
AmerisourceBergen (COR) 0.2 $1.5M 21k 74.39
Raytheon Company 0.2 $1.5M 9.9k 153.35
Enbridge (ENB) 0.2 $1.5M 49k 31.08
Enterprise Products Partners (EPD) 0.2 $1.5M 61k 24.59
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 15k 99.79
Chubb (CB) 0.2 $1.5M 12k 129.19
S&p Global (SPGI) 0.2 $1.5M 9.0k 169.99
General Electric Company 0.2 $1.5M 193k 7.57
Royal Dutch Shell 0.2 $1.5M 25k 58.26
SPDR S&P Dividend (SDY) 0.2 $1.5M 16k 89.50
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 11k 132.01
Cme (CME) 0.2 $1.4M 7.4k 188.08
Baxter International (BAX) 0.2 $1.3M 21k 65.80
United Parcel Service (UPS) 0.2 $1.3M 14k 97.55
Carnival Corporation (CCL) 0.2 $1.4M 28k 49.31
Allstate Corporation (ALL) 0.2 $1.4M 17k 82.61
EOG Resources (EOG) 0.2 $1.4M 16k 87.20
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 35k 38.10
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 11k 119.65
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.06
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 79.73
General Dynamics Corporation (GD) 0.1 $1.3M 8.4k 157.20
Ventas (VTR) 0.1 $1.3M 23k 58.61
Centene Corporation (CNC) 0.1 $1.3M 11k 115.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.3k 302.78
Vanguard REIT ETF (VNQ) 0.1 $1.3M 17k 74.55
Barclays Bk Plc barc etn+shill 0.1 $1.3M 12k 112.38
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 32k 36.93
Travelers Companies (TRV) 0.1 $1.2M 10k 119.78
Halliburton Company (HAL) 0.1 $1.2M 45k 26.58
Fiserv (FI) 0.1 $1.2M 16k 73.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.60
Dollar General (DG) 0.1 $1.2M 11k 108.11
Vodafone Group New Adr F (VOD) 0.1 $1.2M 61k 19.28
Kraft Heinz (KHC) 0.1 $1.2M 27k 43.03
Lamb Weston Hldgs (LW) 0.1 $1.2M 17k 73.53
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.6k 113.95
Las Vegas Sands (LVS) 0.1 $1.1M 21k 52.07
Kroger (KR) 0.1 $1.1M 39k 27.50
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 61.36
Williams Companies (WMB) 0.1 $1.1M 49k 22.06
Estee Lauder Companies (EL) 0.1 $1.1M 8.6k 130.08
Entergy Corporation (ETR) 0.1 $1.1M 13k 86.04
Humana (HUM) 0.1 $1.1M 3.9k 286.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 11k 108.25
Health Care SPDR (XLV) 0.1 $1.1M 12k 86.55
Norfolk Southern (NSC) 0.1 $1.0M 6.7k 149.54
Stanley Black & Decker (SWK) 0.1 $1.0M 8.6k 119.69
General Mills (GIS) 0.1 $1.0M 26k 38.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.6k 109.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 20k 51.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.0M 9.0k 111.44
Corning Incorporated (GLW) 0.1 $967k 32k 30.22
Cooper Companies 0.1 $967k 3.8k 254.44
Analog Devices (ADI) 0.1 $936k 11k 85.79
Stryker Corporation (SYK) 0.1 $940k 6.0k 156.75
Bce (BCE) 0.1 $940k 24k 39.54
Magna Intl Inc cl a (MGA) 0.1 $956k 21k 45.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $941k 18k 52.45
Invesco Bldrs Asia 50 Adr Inde 0.1 $937k 33k 28.53
State Street Corporation (STT) 0.1 $880k 14k 63.04
Eli Lilly & Co. (LLY) 0.1 $887k 7.7k 115.69
V.F. Corporation (VFC) 0.1 $876k 12k 71.38
Xilinx 0.1 $821k 9.6k 85.14
PPL Corporation (PPL) 0.1 $878k 31k 28.34
Amphenol Corporation (APH) 0.1 $859k 11k 81.04
iShares Russell 1000 Index (IWB) 0.1 $856k 6.2k 138.71
iShares Lehman Aggregate Bond (AGG) 0.1 $832k 7.8k 106.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $848k 28k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $817k 11k 77.94
Marathon Petroleum Corp (MPC) 0.1 $841k 14k 58.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $821k 5.3k 154.30
Invesco Buyback Achievers Etf equities (PKW) 0.1 $817k 16k 52.17
PNC Financial Services (PNC) 0.1 $744k 6.4k 116.88
Apache Corporation 0.1 $784k 30k 26.25
Valero Energy Corporation (VLO) 0.1 $758k 10k 75.00
eBay (EBAY) 0.1 $781k 28k 28.07
Total (TTE) 0.1 $729k 14k 52.17
Roper Industries (ROP) 0.1 $744k 2.8k 266.40
BorgWarner (BWA) 0.1 $748k 22k 34.75
Pentair cs (PNR) 0.1 $791k 21k 37.78
National Grid (NGG) 0.1 $735k 15k 47.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $779k 8.5k 91.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $701k 18k 39.07
Caterpillar (CAT) 0.1 $704k 5.5k 127.01
Martin Marietta Materials (MLM) 0.1 $657k 3.8k 172.01
Brown-Forman Corporation (BF.B) 0.1 $708k 15k 47.59
AFLAC Incorporated (AFL) 0.1 $656k 14k 45.56
Macy's (M) 0.1 $663k 22k 29.80
Clorox Company (CLX) 0.1 $675k 4.4k 154.08
American International (AIG) 0.1 $706k 18k 39.41
SPDR S&P Biotech (XBI) 0.1 $693k 9.7k 71.71
Vanguard Growth ETF (VUG) 0.1 $646k 4.8k 134.27
Vanguard Value ETF (VTV) 0.1 $678k 6.9k 97.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $644k 6.2k 103.89
WisdomTree DEFA (DWM) 0.1 $659k 14k 46.61
American Tower Reit (AMT) 0.1 $655k 4.1k 158.06
Synchrony Financial (SYF) 0.1 $648k 28k 23.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $661k 13k 51.08
Bancorpsouth Bank 0.1 $674k 26k 26.13
Sprott Physical Gold & S (CEF) 0.1 $651k 52k 12.53
Hartford Financial Services (HIG) 0.1 $602k 14k 44.43
Waste Management (WM) 0.1 $633k 7.1k 88.96
Lennar Corporation (LEN) 0.1 $624k 16k 39.17
USG Corporation 0.1 $563k 13k 42.68
GATX Corporation (GATX) 0.1 $567k 8.0k 70.85
NewMarket Corporation (NEU) 0.1 $613k 1.5k 411.96
Landstar System (LSTR) 0.1 $610k 6.4k 95.60
SPDR Gold Trust (GLD) 0.1 $603k 5.0k 121.27
Invesco (IVZ) 0.1 $611k 37k 16.74
salesforce (CRM) 0.1 $599k 4.4k 136.92
Cibc Cad (CM) 0.1 $639k 8.6k 74.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $572k 2.3k 244.81
Trustmark Corporation (TRMK) 0.1 $607k 21k 28.42
Unilever (UL) 0.1 $623k 12k 52.25
Magellan Midstream Partners 0.1 $625k 11k 57.08
Rbc Cad (RY) 0.1 $634k 9.2k 68.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $556k 5.1k 109.06
Vanguard Total Stock Market ETF (VTI) 0.1 $593k 4.6k 127.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $575k 9.6k 60.11
Zoetis Inc Cl A (ZTS) 0.1 $610k 7.1k 85.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $597k 12k 49.51
Welltower Inc Com reit (WELL) 0.1 $629k 9.1k 69.39
Fortive (FTV) 0.1 $594k 8.8k 67.68
Delphi Automotive Inc international 0.1 $580k 9.4k 61.60
Bscm etf 0.1 $577k 28k 20.62
Linde 0.1 $597k 3.8k 155.97
Republic Services (RSG) 0.1 $526k 7.3k 72.03
CarMax (KMX) 0.1 $488k 7.8k 62.70
SYSCO Corporation (SYY) 0.1 $520k 8.3k 62.63
Sherwin-Williams Company (SHW) 0.1 $530k 1.3k 393.50
International Paper Company (IP) 0.1 $549k 14k 40.33
AstraZeneca (AZN) 0.1 $470k 12k 37.97
Yum! Brands (YUM) 0.1 $470k 5.1k 91.89
Sanofi-Aventis SA (SNY) 0.1 $548k 13k 43.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $532k 52k 10.31
TJX Companies (TJX) 0.1 $500k 11k 44.77
ConAgra Foods (CAG) 0.1 $547k 26k 21.38
Baidu (BIDU) 0.1 $491k 3.1k 158.56
Key (KEY) 0.1 $495k 34k 14.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $544k 4.5k 121.54
Alerian Mlp Etf 0.1 $541k 62k 8.73
iShares Russell 3000 Value Index (IUSV) 0.1 $510k 10k 49.09
Ishares Tr eafe min volat (EFAV) 0.1 $480k 7.2k 66.48
Ingevity (NGVT) 0.1 $520k 6.2k 83.70
Laboratory Corp. of America Holdings 0.1 $410k 3.2k 126.27
Air Products & Chemicals (APD) 0.1 $441k 2.7k 160.31
McKesson Corporation (MCK) 0.1 $454k 4.1k 110.39
PerkinElmer (RVTY) 0.1 $448k 5.7k 78.52
Deere & Company (DE) 0.1 $457k 3.1k 149.10
Texas Instruments Incorporated (TXN) 0.1 $404k 4.3k 94.65
First Industrial Realty Trust (FR) 0.1 $409k 14k 28.88
Churchill Downs (CHDN) 0.1 $397k 1.6k 243.86
Omni (OMC) 0.1 $397k 5.4k 73.22
Pioneer Natural Resources 0.1 $416k 3.2k 131.36
Micron Technology (MU) 0.1 $411k 13k 31.76
Atmos Energy Corporation (ATO) 0.1 $463k 5.0k 92.77
Armstrong World Industries (AWI) 0.1 $402k 6.9k 58.20
Royal Gold (RGLD) 0.1 $390k 4.5k 85.69
British American Tobac (BTI) 0.1 $415k 13k 31.88
Kaman Corporation 0.1 $410k 7.3k 56.10
Realty Income (O) 0.1 $432k 6.9k 63.04
Rockwell Automation (ROK) 0.1 $467k 3.1k 150.35
Sasol (SSL) 0.1 $439k 15k 29.27
American Water Works (AWK) 0.1 $434k 4.8k 90.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $409k 9.0k 45.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $451k 8.5k 52.84
Schwab U S Broad Market ETF (SCHB) 0.1 $435k 7.3k 59.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $420k 3.9k 107.09
Franklin Financial Networ 0.1 $430k 16k 26.35
Phillips 66 (PSX) 0.1 $418k 4.8k 86.17
Eaton (ETN) 0.1 $390k 5.7k 68.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $432k 4.3k 100.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $410k 5.3k 76.82
Catchmark Timber Tr Inc cl a 0.1 $467k 66k 7.10
Anthem (ELV) 0.1 $430k 1.6k 262.37
Nutrien (NTR) 0.1 $399k 8.5k 46.97
Invesco Bulletshares 2021 Corp 0.1 $400k 19k 20.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $405k 8.7k 46.70
Bsjj etf 0.1 $426k 18k 23.65
Hasbro (HAS) 0.0 $318k 3.9k 81.21
Barrick Gold Corp (GOLD) 0.0 $299k 22k 13.52
Lincoln National Corporation (LNC) 0.0 $363k 7.3k 49.43
Archer Daniels Midland Company (ADM) 0.0 $314k 7.7k 41.01
Edwards Lifesciences (EW) 0.0 $309k 2.0k 152.57
NVIDIA Corporation (NVDA) 0.0 $300k 2.2k 133.68
Public Storage (PSA) 0.0 $318k 1.6k 202.19
Akamai Technologies (AKAM) 0.0 $310k 5.1k 61.08
Comerica Incorporated (CMA) 0.0 $333k 4.9k 68.56
Intuitive Surgical (ISRG) 0.0 $367k 765.00 479.80
White Mountains Insurance Gp (WTM) 0.0 $383k 446.00 858.74
Biogen Idec (BIIB) 0.0 $303k 1.0k 301.08
Brown-Forman Corporation (BF.A) 0.0 $370k 7.8k 47.27
Prudential Financial (PRU) 0.0 $334k 4.1k 81.72
Hershey Company (HSY) 0.0 $307k 2.9k 107.30
Penske Automotive (PAG) 0.0 $372k 9.2k 40.35
Zimmer Holdings (ZBH) 0.0 $383k 3.7k 103.64
Glacier Ban (GBCI) 0.0 $316k 8.0k 39.63
Pinnacle Financial Partners (PNFP) 0.0 $307k 6.7k 46.07
National Instruments 0.0 $335k 7.4k 45.32
SPDR KBW Regional Banking (KRE) 0.0 $378k 8.1k 46.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $338k 1.8k 191.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $320k 2.0k 161.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $299k 3.6k 83.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 4.0k 77.92
Franco-Nevada Corporation (FNV) 0.0 $320k 4.6k 70.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $335k 9.8k 34.24
Spdr Series Trust equity (IBND) 0.0 $307k 9.3k 32.94
Prologis (PLD) 0.0 $366k 6.2k 58.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $304k 3.7k 81.17
Alexander & Baldwin (ALEX) 0.0 $333k 18k 18.36
Palo Alto Networks (PANW) 0.0 $313k 1.7k 188.10
Ishares Inc msci india index (INDA) 0.0 $363k 11k 33.30
Union Bankshares Corporation 0.0 $360k 13k 28.24
Community Healthcare Tr (CHCT) 0.0 $353k 12k 28.84
Msg Network Inc cl a 0.0 $358k 15k 23.58
Gcp Applied Technologies 0.0 $361k 15k 24.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $299k 1.0k 285.14
Versum Matls 0.0 $362k 13k 27.71
Nvent Electric Plc Voting equities (NVT) 0.0 $382k 17k 22.49
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $308k 11k 27.58
Vale (VALE) 0.0 $264k 20k 13.20
Nasdaq Omx (NDAQ) 0.0 $272k 3.3k 81.47
Devon Energy Corporation (DVN) 0.0 $243k 11k 22.57
Ecolab (ECL) 0.0 $264k 1.8k 146.97
BioMarin Pharmaceutical (BMRN) 0.0 $258k 3.0k 85.06
Bunge 0.0 $214k 4.0k 53.50
Cummins (CMI) 0.0 $286k 2.1k 133.52
LKQ Corporation (LKQ) 0.0 $271k 11k 23.77
PPG Industries (PPG) 0.0 $215k 2.1k 102.31
Trimble Navigation (TRMB) 0.0 $262k 7.9k 32.98
Hanesbrands (HBI) 0.0 $241k 19k 12.55
National-Oilwell Var 0.0 $228k 8.9k 25.72
Becton, Dickinson and (BDX) 0.0 $295k 1.3k 225.26
Agilent Technologies Inc C ommon (A) 0.0 $243k 3.6k 67.94
Sturm, Ruger & Company (RGR) 0.0 $294k 5.5k 53.18
Zions Bancorporation (ZION) 0.0 $265k 6.5k 40.69
FMC Corporation (FMC) 0.0 $252k 3.4k 74.07
Intuit (INTU) 0.0 $247k 1.3k 196.54
Kirby Corporation (KEX) 0.0 $217k 3.2k 67.51
MarketAxess Holdings (MKTX) 0.0 $260k 1.2k 211.70
Community Trust Ban (CTBI) 0.0 $261k 6.6k 39.55
PriceSmart (PSMT) 0.0 $256k 4.3k 59.04
VMware 0.0 $235k 1.7k 140.00
iShares S&P 500 Growth Index (IVW) 0.0 $268k 1.8k 148.35
iShares Russell 2000 Growth Index (IWO) 0.0 $251k 1.5k 168.01
SPDR KBW Bank (KBE) 0.0 $236k 6.3k 37.42
Utilities SPDR (XLU) 0.0 $235k 4.4k 52.75
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 3.2k 74.86
iShares Silver Trust (SLV) 0.0 $230k 16k 14.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.3k 97.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $262k 5.0k 52.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $221k 2.3k 95.73
Ss&c Technologies Holding (SSNC) 0.0 $227k 5.0k 45.08
Simmons First National Corporation (SFNC) 0.0 $265k 11k 24.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $256k 1.5k 172.04
Nuveen Muni Value Fund (NUV) 0.0 $284k 31k 9.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $264k 1.5k 172.89
Vanguard Total World Stock Idx (VT) 0.0 $234k 3.6k 64.31
Kinder Morgan (KMI) 0.0 $222k 15k 15.36
Mosaic (MOS) 0.0 $295k 10k 29.21
Matson (MATX) 0.0 $223k 7.0k 32.07
Masonite International 0.0 $226k 5.0k 44.81
Alibaba Group Holding (BABA) 0.0 $284k 2.1k 137.51
Lamar Advertising Co-a (LAMR) 0.0 $214k 3.1k 69.17
Energizer Holdings (ENR) 0.0 $231k 5.1k 45.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $258k 5.4k 48.13
Hilton Worldwide Holdings (HLT) 0.0 $215k 3.0k 71.67
Wheaton Precious Metals Corp (WPM) 0.0 $288k 15k 19.55
Invesco Bulletshares 2020 Corp 0.0 $218k 10k 21.04
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 15k 11.94
Petroleo Brasileiro SA (PBR) 0.0 $195k 15k 13.00
Petroleo Brasileiro SA (PBR.A) 0.0 $174k 15k 11.60
Ford Motor Company (F) 0.0 $150k 20k 7.66
Mbia (MBI) 0.0 $187k 21k 8.93
Netflix (NFLX) 0.0 $200k 748.00 267.39
iShares Gold Trust 0.0 $135k 11k 12.24
Consumer Discretionary SPDR (XLY) 0.0 $210k 2.1k 99.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $209k 3.1k 68.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 4.6k 45.06
D First Tr Exchange-traded (FPE) 0.0 $212k 12k 18.01
Arconic 0.0 $202k 12k 16.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $116k 10k 11.17
Nuveen Emerging Mkts Debt 20 0.0 $114k 15k 7.60
Mcewen Mining 0.0 $27k 15k 1.80