Asset Dedication

Asset Dedication as of June 30, 2017

Portfolio Holdings for Asset Dedication

Asset Dedication holds 382 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $8.2M 141k 57.77
Schwab U S Broad Market ETF (SCHB) 3.2 $6.4M 109k 58.43
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $5.2M 35k 148.57
iShares S&P 1500 Index Fund (ITOT) 2.6 $5.2M 93k 55.44
Schwab U S Small Cap ETF (SCHA) 2.5 $5.0M 78k 63.86
Claymore Exchange Trd Fd Tr gug bull2020 e 2.5 $4.9M 229k 21.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.4 $4.7M 222k 21.18
Claymore Exchange-traded Fd gugg crp bd 2017 2.3 $4.6M 204k 22.55
Sch Fnd Intl Lg Etf (FNDF) 2.1 $4.2M 151k 28.04
Gugenheim Bulletshares 2022 Corp Bd 1.9 $3.8M 180k 21.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.7M 60k 60.84
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $3.5M 165k 21.12
Claymore Exchange Trd Fd Tr gug bull2019 e 1.7 $3.5M 164k 21.20
Claymore Exchange Trd Fd Tr 2023 corp bond 1.7 $3.3M 159k 20.92
Vanguard Energy ETF (VDE) 1.6 $3.3M 37k 88.50
Rydex Etf Trust cmn 1.5 $3.0M 95k 31.75
Ishares Inc core msci emkt (IEMG) 1.5 $3.0M 60k 50.11
Ishares Inc em mkt min vol (EEMV) 1.5 $2.9M 53k 55.08
Claymore Exchange Trd Fd Tr 2024 corp bond 1.5 $2.9M 142k 20.75
Vanguard Emerging Markets ETF (VWO) 1.4 $2.7M 66k 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.6M 52k 50.06
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.5M 11k 222.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $2.4M 47k 51.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $2.4M 91k 26.65
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 26k 91.30
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.4M 31k 78.19
Vanguard Growth ETF (VUG) 1.1 $2.2M 18k 127.01
Ishares 2020 Amt-free Muni Bond Etf 1.1 $2.2M 87k 25.60
Amazon (AMZN) 1.1 $2.2M 2.2k 974.63
Microsoft Corporation (MSFT) 0.9 $1.9M 27k 68.34
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 17k 109.52
Ishares Tr ibonds dec 21 0.9 $1.8M 69k 25.83
Boeing Company (BA) 0.9 $1.7M 8.8k 199.27
Apple (AAPL) 0.9 $1.8M 12k 143.12
Ishares Tr core strm usbd (ISTB) 0.9 $1.7M 35k 50.27
McDonald's Corporation (MCD) 0.8 $1.7M 11k 152.85
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 132.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.6M 16k 95.95
Coca-Cola Company (KO) 0.8 $1.5M 35k 44.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.5M 13k 119.27
Walt Disney Company (DIS) 0.8 $1.5M 14k 105.47
UnitedHealth (UNH) 0.8 $1.5M 8.1k 184.30
Home Depot (HD) 0.7 $1.5M 9.6k 152.74
3M Company (MMM) 0.7 $1.5M 7.1k 207.68
iShares S&P 500 Index (IVV) 0.7 $1.4M 5.7k 242.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.3M 9.6k 140.11
E.I. du Pont de Nemours & Company 0.6 $1.2M 15k 80.58
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.6 $1.2M 58k 20.63
Intel Corporation (INTC) 0.6 $1.2M 35k 33.74
I Shares 2019 Etf 0.6 $1.2M 46k 25.49
Merck & Co (MRK) 0.6 $1.2M 18k 63.23
Comcast Corporation (CMCSA) 0.6 $1.1M 29k 38.79
Ishares S&p Amt-free Municipal 0.6 $1.1M 44k 25.45
Facebook Inc cl a (META) 0.6 $1.1M 7.3k 151.95
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.4k 168.90
Ishares Tr core div grwth (DGRO) 0.5 $1.1M 34k 31.37
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.1M 26k 40.14
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 92.13
Ishares Tr 2017 s^p amtfr 0.5 $1.0M 38k 27.20
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 80.64
Bank of America Corporation (BAC) 0.5 $990k 41k 23.98
General Electric Company 0.5 $987k 36k 27.12
Visa (V) 0.5 $990k 11k 93.73
United Technologies Corporation 0.5 $966k 7.9k 122.05
Pepsi (PEP) 0.5 $954k 8.3k 114.93
Pfizer (PFE) 0.5 $926k 28k 33.45
At&t (T) 0.5 $926k 25k 37.62
Cisco Systems (CSCO) 0.5 $924k 30k 30.81
American Express Company (AXP) 0.5 $891k 11k 83.87
Oracle Corporation (ORCL) 0.5 $897k 18k 50.50
Chevron Corporation (CVX) 0.4 $877k 8.4k 104.39
Alphabet Inc Class C cs (GOOG) 0.4 $877k 960.00 913.54
Ishares Tr ibonds dec 22 0.4 $860k 33k 26.04
Verizon Communications (VZ) 0.4 $835k 19k 44.98
Procter & Gamble Company (PG) 0.4 $837k 9.7k 85.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $837k 25k 33.57
Caterpillar (CAT) 0.4 $817k 7.7k 105.61
Wal-Mart Stores (WMT) 0.4 $803k 11k 74.73
International Business Machines (IBM) 0.4 $754k 4.9k 153.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $759k 9.0k 84.62
Citigroup (C) 0.4 $748k 11k 66.22
Vanguard Small-Cap Value ETF (VBR) 0.4 $742k 6.1k 122.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $716k 12k 57.86
Nike (NKE) 0.3 $693k 12k 58.22
Rydex Etf Trust russ2000 eq w 0.3 $684k 14k 50.09
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $647k 14k 45.11
Spdr S&p 500 Etf (SPY) 0.3 $638k 2.6k 242.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $619k 2.9k 213.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $611k 13k 46.21
Ishares High Dividend Equity F (HDV) 0.3 $610k 7.3k 83.11
iShares Russell 3000 Index (IWV) 0.3 $603k 4.2k 144.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $589k 18k 32.48
Wells Fargo & Company (WFC) 0.3 $566k 10k 54.70
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $559k 9.7k 57.63
Vanguard Total Stock Market ETF (VTI) 0.3 $531k 4.3k 124.12
SPDR S&P Dividend (SDY) 0.3 $525k 5.9k 88.98
Ishares Tr eafe min volat (EFAV) 0.3 $524k 7.6k 69.21
NVIDIA Corporation (NVDA) 0.2 $478k 3.3k 143.46
Amgen (AMGN) 0.2 $473k 2.7k 172.88
Fidelity msci rl est etf (FREL) 0.2 $477k 20k 24.19
Goldman Sachs (GS) 0.2 $452k 2.0k 224.32
iShares Russell 1000 Growth Index (IWF) 0.2 $451k 3.8k 119.09
Enterprise Financial Services (EFSC) 0.2 $446k 11k 40.77
Duke Energy (DUK) 0.2 $425k 5.1k 83.53
Alphabet Inc Class A cs (GOOGL) 0.2 $408k 434.00 940.09
Netflix (NFLX) 0.2 $406k 2.7k 150.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $366k 7.3k 50.46
Twenty-first Century Fox 0.2 $349k 12k 28.14
Adobe Systems Incorporated (ADBE) 0.2 $341k 2.4k 144.86
Texas Instruments Incorporated (TXN) 0.2 $345k 4.4k 78.41
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $347k 14k 24.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $333k 994.00 335.01
Costco Wholesale Corporation (COST) 0.2 $311k 2.0k 158.84
Metropcs Communications (TMUS) 0.2 $326k 5.5k 59.34
Broad 0.2 $320k 1.4k 236.69
Regeneron Pharmaceuticals (REGN) 0.1 $290k 612.00 473.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.5k 64.92
Mondelez Int (MDLZ) 0.1 $292k 6.8k 43.03
Abbvie (ABBV) 0.1 $307k 4.2k 72.32
Guggen Bltshr 2026 Corp Bond cmn 0.1 $308k 16k 19.56
U.S. Bancorp (USB) 0.1 $264k 5.1k 51.97
Automatic Data Processing (ADP) 0.1 $268k 2.7k 99.96
Express Scripts Holding 0.1 $268k 4.2k 64.56
Abbott Laboratories (ABT) 0.1 $240k 5.0k 47.78
Morgan Stanley (MS) 0.1 $244k 5.5k 44.55
Colgate-Palmolive Company (CL) 0.1 $234k 3.2k 74.26
Deere & Company (DE) 0.1 $242k 2.0k 123.34
Baidu (BIDU) 0.1 $245k 1.4k 176.01
Southwest Airlines (LUV) 0.1 $243k 3.9k 62.02
iShares MSCI BRIC Index Fund (BKF) 0.1 $245k 6.6k 37.28
iShares Russell Microcap Index (IWC) 0.1 $241k 2.7k 88.47
D Ishares (EEMS) 0.1 $239k 5.1k 46.42
Qualcomm (QCOM) 0.1 $219k 4.0k 54.83
Schwab International Equity ETF (SCHF) 0.1 $224k 7.0k 31.80
Schlumberger (SLB) 0.1 $204k 3.1k 66.23
General Dynamics Corporation (GD) 0.1 $192k 967.00 198.55
Time Warner 0.1 $172k 1.7k 100.17
PowerShares Dynamic Finl Sec Fnd 0.1 $188k 6.0k 31.47
Eaton (ETN) 0.1 $174k 2.2k 77.99
Anthem (ELV) 0.1 $179k 959.00 186.65
McKesson Corporation (MCK) 0.1 $165k 1.0k 163.69
Gilead Sciences (GILD) 0.1 $168k 2.4k 71.37
WisdomTree SmallCap Earnings Fund (EES) 0.1 $156k 4.8k 32.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $162k 4.8k 33.92
Kraft Heinz (KHC) 0.1 $151k 1.8k 85.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $154k 3.9k 39.67
BP (BP) 0.1 $144k 4.1k 34.74
Bristol Myers Squibb (BMY) 0.1 $141k 2.5k 55.47
United Parcel Service (UPS) 0.1 $140k 1.3k 109.63
Starbucks Corporation (SBUX) 0.1 $141k 2.5k 57.32
Celgene Corporation 0.1 $138k 1.1k 129.70
United Sts Commodity Index F (USCI) 0.1 $137k 3.6k 38.27
Phillips 66 (PSX) 0.1 $132k 1.6k 82.91
Philip Morris International (PM) 0.1 $120k 1.0k 117.99
Biogen Idec (BIIB) 0.1 $126k 457.00 275.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 1.2k 92.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $117k 825.00 141.82
iShares Dow Jones US Technology (IYW) 0.1 $112k 800.00 140.00
SPDR S&P International Dividend (DWX) 0.1 $129k 3.3k 38.88
Rydex Etf Trust indls etf 0.1 $114k 1.1k 108.26
Rydex Etf Trust s^psc600 purvl 0.1 $118k 1.8k 66.22
Consolidated Edison (ED) 0.1 $105k 1.3k 80.77
eBay (EBAY) 0.1 $98k 3.0k 32.64
SPDR Gold Trust (GLD) 0.1 $93k 785.00 118.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $93k 300.00 310.00
First Ban (FBNC) 0.1 $94k 3.0k 31.39
Vanguard Consumer Staples ETF (VDC) 0.1 $101k 714.00 141.46
Michael Kors Holdings 0.1 $103k 2.8k 36.40
Nantkwest 0.1 $100k 13k 7.56
Lincoln National Corporation (LNC) 0.0 $77k 1.1k 67.60
Norfolk Southern (NSC) 0.0 $75k 613.00 122.35
Snap-on Incorporated (SNA) 0.0 $80k 509.00 157.17
Lockheed Martin Corporation (LMT) 0.0 $87k 311.00 279.74
VCA Antech 0.0 $85k 925.00 91.89
Public Service Enterprise (PEG) 0.0 $73k 1.7k 42.94
Verisk Analytics (VRSK) 0.0 $87k 1.0k 83.98
Micron Technology (MU) 0.0 $76k 2.5k 29.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $72k 575.00 125.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 54.84
Vanguard Europe Pacific ETF (VEA) 0.0 $78k 1.9k 41.34
PowerShares FTSE RAFI Developed Markets 0.0 $83k 2.0k 41.52
Vanguard Small-Cap ETF (VB) 0.0 $84k 619.00 135.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $83k 535.00 155.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $78k 2.2k 34.85
Alibaba Group Holding (BABA) 0.0 $80k 570.00 140.35
Paypal Holdings (PYPL) 0.0 $70k 1.3k 54.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.6k 41.61
Dow Chemical Company 0.0 $56k 881.00 63.56
Emerson Electric (EMR) 0.0 $69k 1.2k 59.59
CVS Caremark Corporation (CVS) 0.0 $65k 806.00 80.65
Altria (MO) 0.0 $61k 822.00 74.21
ConocoPhillips (COP) 0.0 $64k 1.5k 43.81
General Mills (GIS) 0.0 $52k 945.00 55.03
Hess (HES) 0.0 $53k 1.2k 44.17
Nextera Energy (NEE) 0.0 $56k 400.00 140.00
Praxair 0.0 $52k 388.00 134.02
Stryker Corporation (SYK) 0.0 $53k 380.00 139.47
iShares Russell 1000 Value Index (IWD) 0.0 $58k 497.00 116.70
Danaher Corporation (DHR) 0.0 $64k 763.00 83.88
TJX Companies (TJX) 0.0 $59k 820.00 71.95
Kellogg Company (K) 0.0 $64k 936.00 68.38
Enbridge (ENB) 0.0 $50k 1.3k 39.97
Intuit (INTU) 0.0 $64k 483.00 132.51
iShares MSCI EAFE Value Index (EFV) 0.0 $69k 1.3k 51.72
Vanguard Value ETF (VTV) 0.0 $69k 711.00 97.05
Vanguard Mid-Cap ETF (VO) 0.0 $64k 450.00 142.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $61k 601.00 101.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.7k 23.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $60k 3.0k 19.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $57k 556.00 102.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 851.00 69.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 600.00 106.67
Hp (HPQ) 0.0 $62k 3.6k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.6k 16.57
Annaly Capital Management 0.0 $32k 2.6k 12.21
Baxter International (BAX) 0.0 $34k 565.00 60.18
Dominion Resources (D) 0.0 $46k 600.00 76.67
Reynolds American 0.0 $42k 650.00 64.62
SYSCO Corporation (SYY) 0.0 $34k 675.00 50.37
AFLAC Incorporated (AFL) 0.0 $46k 601.00 76.54
Honeywell International (HON) 0.0 $45k 342.00 131.58
Weyerhaeuser Company (WY) 0.0 $49k 1.5k 33.63
Southern Company (SO) 0.0 $48k 1.0k 48.00
Cousins Properties 0.0 $37k 4.2k 8.75
Fiserv (FI) 0.0 $43k 350.00 122.86
iShares Russell 1000 Index (IWB) 0.0 $31k 224.00 138.39
Park National Corporation (PRK) 0.0 $36k 350.00 102.86
SCANA Corporation 0.0 $37k 545.00 67.89
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 201.00 179.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49k 154.00 318.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 456.00 70.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 859.00 45.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 266.00 157.89
General Motors Company (GM) 0.0 $31k 900.00 34.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 530.00 60.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 491.00 97.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 596.00 80.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 627.00 54.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 542.00 57.20
News (NWSA) 0.0 $42k 3.1k 13.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $32k 969.00 33.02
Waste Connections (WCN) 0.0 $42k 645.00 65.12
Barrick Gold Corp (GOLD) 0.0 $12k 760.00 15.79
MasterCard Incorporated (MA) 0.0 $11k 86.00 127.91
State Street Corporation (STT) 0.0 $20k 220.00 90.91
Ameriprise Financial (AMP) 0.0 $23k 175.00 131.43
Ecolab (ECL) 0.0 $18k 136.00 132.35
Eli Lilly & Co. (LLY) 0.0 $16k 191.00 83.77
Autodesk (ADSK) 0.0 $17k 164.00 103.66
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 133.33
Paychex (PAYX) 0.0 $17k 302.00 56.29
Ross Stores (ROST) 0.0 $10k 170.00 58.82
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Tyson Foods (TSN) 0.0 $16k 250.00 64.00
Eastman Chemical Company (EMN) 0.0 $18k 209.00 86.12
Raytheon Company 0.0 $20k 119.00 168.07
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $11k 144.00 76.39
Telefonica (TEF) 0.0 $12k 1.1k 10.53
Ford Motor Company (F) 0.0 $23k 2.0k 11.50
Accenture (ACN) 0.0 $13k 109.00 119.27
Lowe's Companies (LOW) 0.0 $22k 281.00 78.29
Hershey Company (HSY) 0.0 $21k 200.00 105.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
HDFC Bank (HDB) 0.0 $23k 270.00 85.19
J.M. Smucker Company (SJM) 0.0 $12k 99.00 121.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
priceline.com Incorporated 0.0 $22k 11.00 2000.00
Energy Select Sector SPDR (XLE) 0.0 $12k 180.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $14k 33.00 424.24
Panera Bread Company 0.0 $10k 33.00 303.03
Texas Roadhouse (TXRH) 0.0 $14k 275.00 50.91
McCormick & Company, Incorporated (MKC) 0.0 $15k 156.00 96.15
Magellan Midstream Partners 0.0 $11k 160.00 68.75
Dex (DXCM) 0.0 $10k 142.00 70.42
Technology SPDR (XLK) 0.0 $25k 465.00 53.76
Silvercorp Metals (SVM) 0.0 $13k 4.0k 3.22
American International (AIG) 0.0 $19k 300.00 63.33
iShares S&P 100 Index (OEF) 0.0 $16k 150.00 106.67
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 93.00 193.55
Oneok (OKE) 0.0 $21k 400.00 52.50
Consumer Discretionary SPDR (XLY) 0.0 $13k 150.00 86.67
PowerShares Water Resources 0.0 $25k 917.00 27.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $16k 189.00 84.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 80.00 175.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 315.00 41.27
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.13
Sodastream International 0.0 $13k 250.00 52.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $22k 375.00 58.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $19k 360.00 52.78
Rydex S&P Equal Weight Health Care 0.0 $17k 100.00 170.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $15k 225.00 66.67
Ubs Ag Jersey Brh dj commd etn39 0.0 $15k 974.00 15.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 458.00 43.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18k 320.00 56.25
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 65.00
Premier (PINC) 0.0 $15k 423.00 35.46
American Airls (AAL) 0.0 $25k 500.00 50.00
Edgewell Pers Care (EPC) 0.0 $18k 234.00 76.92
Chemours (CC) 0.0 $12k 329.00 36.47
Aqua Metals (AQMS) 0.0 $13k 1.0k 13.00
Chubb (CB) 0.0 $22k 149.00 147.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 168.00 59.52
Fortive (FTV) 0.0 $24k 381.00 62.99
Ishares Inc msci em esg se (ESGE) 0.0 $19k 292.00 65.07
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 402.00 62.19
Parkway 0.0 $12k 528.00 22.73
Bancorp 34 (BCTF) 0.0 $10k 698.00 14.33
Dxc Technology (DXC) 0.0 $22k 290.00 75.86
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
FedEx Corporation (FDX) 0.0 $7.0k 30.00 233.33
Monsanto Company 0.0 $9.0k 74.00 121.62
Dick's Sporting Goods (DKS) 0.0 $5.0k 125.00 40.00
Health Care SPDR (XLV) 0.0 $8.0k 100.00 80.00
AES Corporation (AES) 0.0 $7.0k 642.00 10.90
Coach 0.0 $4.0k 78.00 51.28
T. Rowe Price (TROW) 0.0 $8.0k 107.00 74.77
Boston Scientific Corporation (BSX) 0.0 $7.0k 235.00 29.79
Foot Locker (FL) 0.0 $7.0k 138.00 50.72
PAREXEL International Corporation 0.0 $7.0k 75.00 93.33
Helmerich & Payne (HP) 0.0 $7.0k 128.00 54.69
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Stericycle (SRCL) 0.0 $7.0k 89.00 78.65
PG&E Corporation (PCG) 0.0 $8.0k 117.00 68.38
Chesapeake Energy Corporation 0.0 $999.600000 120.00 8.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 293.00 10.24
Industrial SPDR (XLI) 0.0 $5.0k 75.00 66.67
salesforce (CRM) 0.0 $7.0k 76.00 92.11
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Companhia Paranaense de Energia 0.0 $3.0k 461.00 6.51
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Calavo Growers (CVGW) 0.0 $7.0k 100.00 70.00
Gentex Corporation (GNTX) 0.0 $7.0k 350.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 5.00 200.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 50.00 140.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 50.00 180.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 30.00 200.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 218.00 22.94
Dollar General (DG) 0.0 $4.0k 55.00 72.73
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $5.0k 13.00 384.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 546.00 16.48
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 60.00 50.00
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.2k 5.62
Putnam Premier Income Trust (PPT) 0.0 $2.0k 309.00 6.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 50.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 62.00 145.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 241.00 33.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 145.00 27.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 62.00 48.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 92.00 86.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 197.00 45.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 300.00 30.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 40.00 50.00
Pengrowth Energy Corp 0.0 $2.0k 3.1k 0.64
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $0 4.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 31.00 64.52
American Intl Group 0.0 $3.0k 160.00 18.75
Kinder Morgan (KMI) 0.0 $5.0k 274.00 18.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.970000 19.00 52.63
First Trust Strategic 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $2.0k 329.00 6.08
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $9.0k 225.00 40.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0k 135.00 37.04
Sirius Xm Holdings (SIRI) 0.0 $2.0k 200.00 10.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Alps Etf Tr (EDOG) 0.0 $2.0k 106.00 18.87
Medtronic (MDT) 0.0 $4.0k 43.00 93.02
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.750000 75.00 13.33
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0k 76.00 26.32
Dell Technologies Inc Class V equity 0.0 $999.990000 9.00 111.11
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Halcon Res 0.0 $0 11.00 0.00
Yum China Holdings (YUMC) 0.0 $6.0k 144.00 41.67
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00