Benjamin Edwards

Benjamin Edwards as of June 30, 2019

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 301 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 12.4 $5.1M 102k 50.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.5 $2.3M 20k 112.28
D First Tr Exchange-traded (FPE) 5.3 $2.2M 112k 19.39
Ishares Tr usa min vo (USMV) 2.6 $1.1M 17k 61.73
iShares S&P 500 Growth Index (IVW) 2.5 $1.0M 5.7k 179.32
iShares S&P 500 Value Index (IVE) 2.5 $1.0M 8.8k 116.53
iShares S&P MidCap 400 Growth (IJK) 2.2 $920k 4.1k 226.38
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $885k 5.5k 159.49
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $841k 10k 80.63
Americold Rlty Tr (COLD) 1.9 $804k 25k 32.44
Invesco Van Kampen Dyn Cr Opp Fund 1.9 $793k 71k 11.18
Republic Services (RSG) 1.7 $689k 8.0k 86.59
Kkr & Co (KKR) 1.7 $685k 27k 25.26
Johnson & Johnson (JNJ) 1.4 $575k 4.1k 139.16
Broadridge Financial Solutions (BR) 1.4 $568k 4.4k 127.70
Redwood Trust (RWT) 1.4 $567k 34k 16.53
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $559k 17k 33.76
Jp Morgan Alerian Mlp Index 1.3 $548k 22k 25.09
Ares Management Corporation cl a com stk (ARES) 1.2 $518k 20k 26.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $513k 3.9k 132.80
Nextera Energy (NEE) 1.2 $509k 2.5k 204.75
Nuveen Mtg opportunity term (JLS) 1.2 $499k 22k 23.23
Crown Castle Intl (CCI) 1.2 $483k 3.7k 130.33
Outfront Media (OUT) 1.1 $453k 18k 25.77
Cme (CME) 1.0 $420k 2.2k 194.09
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $411k 6.2k 66.15
Harris Corporation 0.9 $367k 1.9k 188.98
Apple (AAPL) 0.9 $355k 1.8k 197.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $336k 5.3k 63.82
Walt Disney Company (DIS) 0.8 $318k 2.3k 139.47
Evergy (EVRG) 0.7 $301k 5.0k 60.16
Comcast Corporation (CMCSA) 0.7 $280k 6.6k 42.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $276k 35k 7.91
Oaktree Specialty Lending Corp 0.7 $279k 51k 5.42
Archer Daniels Midland Company (ADM) 0.7 $274k 6.7k 40.79
Thomson Reuters Corp 0.7 $274k 4.3k 64.43
Vanguard REIT ETF (VNQ) 0.6 $263k 3.0k 87.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $256k 10k 25.65
McDonald's Corporation (MCD) 0.6 $252k 1.2k 207.92
iShares Gold Trust 0.6 $252k 19k 13.52
Ishares Tr ibonds etf (IBDS) 0.6 $250k 9.8k 25.54
Ishares Tr ibds dec28 etf (IBDT) 0.6 $249k 9.2k 27.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $244k 1.7k 143.11
Technology SPDR (XLK) 0.6 $239k 3.1k 77.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $202k 1.4k 148.64
iShares S&P SmallCap 600 Growth (IJT) 0.5 $195k 1.1k 182.07
Coca-Cola Company (KO) 0.4 $183k 3.6k 50.97
Verizon Communications (VZ) 0.4 $162k 2.8k 57.18
International Business Machines (IBM) 0.4 $162k 1.2k 138.23
Realty Income (O) 0.4 $162k 2.3k 68.99
MasterCard Incorporated (MA) 0.4 $157k 594.00 264.31
Automatic Data Processing (ADP) 0.4 $158k 954.00 165.62
Gilead Sciences (GILD) 0.4 $147k 2.2k 67.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $150k 1.2k 123.97
Oneok (OKE) 0.4 $150k 2.2k 68.59
Wec Energy Group (WEC) 0.4 $148k 1.8k 83.29
Steris Plc Ord equities (STE) 0.4 $148k 991.00 149.34
Watsco, Incorporated (WSO) 0.3 $145k 888.00 163.29
Air Products & Chemicals (APD) 0.3 $144k 637.00 226.06
Illinois Tool Works (ITW) 0.3 $143k 951.00 150.37
Exxon Mobil Corporation (XOM) 0.3 $141k 1.8k 76.67
Casey's General Stores (CASY) 0.3 $139k 893.00 155.66
At&t (T) 0.3 $135k 4.0k 33.62
Merck & Co (MRK) 0.3 $136k 1.6k 83.74
Industrial SPDR (XLI) 0.3 $137k 1.8k 77.18
Snap-on Incorporated (SNA) 0.3 $133k 800.00 166.25
V.F. Corporation (VFC) 0.3 $133k 1.5k 87.16
McCormick & Company, Incorporated (MKC) 0.3 $134k 862.00 155.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $134k 1.4k 96.82
Principal Exchange Traded Fd spectrum p (PREF) 0.3 $133k 1.4k 97.08
Arthur J. Gallagher & Co. (AJG) 0.3 $130k 1.5k 87.42
Union Pacific Corporation (UNP) 0.3 $128k 757.00 169.09
Qualcomm (QCOM) 0.3 $128k 1.7k 75.92
Parsons Corporation (PSN) 0.3 $129k 3.5k 36.86
Great Southern Ban (GSBC) 0.3 $122k 2.0k 59.86
Commerce Bancshares (CBSH) 0.3 $124k 2.1k 59.73
Berkshire Hathaway (BRK.B) 0.3 $118k 555.00 212.61
Sherwin-Williams Company (SHW) 0.3 $120k 261.00 459.77
Xcel Energy (XEL) 0.3 $121k 2.0k 59.61
Materials SPDR (XLB) 0.3 $119k 2.0k 58.36
Home Depot (HD) 0.3 $116k 558.00 207.89
3M Company (MMM) 0.3 $114k 658.00 173.25
Stryker Corporation (SYK) 0.3 $115k 559.00 205.72
Becton, Dickinson and (BDX) 0.3 $112k 443.00 252.82
Xilinx 0.3 $106k 896.00 118.30
Glacier Ban (GBCI) 0.3 $106k 2.6k 40.74
American Tower Reit (AMT) 0.3 $108k 527.00 204.93
Pimco Dynamic Incm Fund (PDI) 0.3 $108k 3.4k 32.10
Accenture (ACN) 0.2 $102k 553.00 184.45
Ishares Tr ibnd dec23 etf 0.2 $103k 4.0k 25.46
Kimberly-Clark Corporation (KMB) 0.2 $97k 727.00 133.43
United Technologies Corporation 0.2 $91k 698.00 130.37
Prosperity Bancshares (PB) 0.2 $90k 1.4k 65.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $91k 725.00 125.52
Citigroup (C) 0.2 $89k 1.3k 70.08
Nasdaq Omx (NDAQ) 0.2 $85k 883.00 96.26
Cisco Systems (CSCO) 0.2 $85k 1.5k 54.91
Ross Stores (ROST) 0.2 $87k 876.00 99.32
International Flavors & Fragrances (IFF) 0.2 $85k 585.00 145.30
Jack Henry & Associates (JKHY) 0.2 $86k 643.00 133.75
Walgreen Boots Alliance (WBA) 0.2 $85k 1.6k 54.38
Spire (SR) 0.2 $88k 1.1k 83.57
Assurant (AIZ) 0.2 $83k 781.00 106.27
Leggett & Platt (LEG) 0.2 $84k 2.2k 38.23
Ishares Tr ibnd dec21 etf 0.2 $82k 3.3k 24.92
JPMorgan Chase & Co. (JPM) 0.2 $78k 702.00 111.11
Wal-Mart Stores (WMT) 0.2 $78k 710.00 109.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $78k 3.1k 24.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $71k 1.3k 54.49
Ishares Tr ibonds dec2026 (IBDR) 0.2 $71k 2.8k 25.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $71k 2.1k 34.50
Altria (MO) 0.2 $66k 1.4k 47.28
Nuveen Select Maturities Mun Fund (NIM) 0.2 $65k 6.2k 10.43
Blackrock Build America Bond Trust (BBN) 0.2 $65k 2.8k 23.64
Ishares Tr 0.2 $68k 2.7k 24.82
Amazon (AMZN) 0.1 $61k 32.00 1906.25
Illumina (ILMN) 0.1 $61k 165.00 369.70
Pimco Dynamic Credit Income other 0.1 $64k 2.7k 23.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $64k 3.6k 17.78
Vanguard Growth ETF (VUG) 0.1 $57k 350.00 162.86
iShares Russell 3000 Value Index (IUSV) 0.1 $57k 1.0k 56.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $56k 898.00 62.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $56k 2.2k 25.10
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $56k 2.2k 25.31
Starbucks Corporation (SBUX) 0.1 $55k 653.00 84.23
Tesla Motors (TSLA) 0.1 $55k 248.00 221.77
Vanguard Value ETF (VTV) 0.1 $55k 500.00 110.00
Store Capital Corp reit 0.1 $52k 1.6k 33.12
Ishares Tr Dec 2020 0.1 $55k 2.2k 25.31
Vodafone Group New Adr F (VOD) 0.1 $50k 3.0k 16.48
NVIDIA Corporation (NVDA) 0.1 $45k 271.00 166.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $46k 515.00 89.32
Putnam Managed Municipal Income Trust (PMM) 0.1 $41k 5.4k 7.59
Stratasys (SSYS) 0.1 $40k 1.4k 29.59
Shell Midstream Prtnrs master ltd part 0.1 $41k 2.0k 20.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $43k 2.3k 18.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $41k 275.00 149.09
Square Inc cl a (SQ) 0.1 $37k 512.00 72.27
Lockheed Martin Corporation (LMT) 0.1 $32k 87.00 367.82
Kinder Morgan (KMI) 0.1 $33k 1.6k 20.77
Eversource Energy (ES) 0.1 $31k 408.00 75.98
Invesco Fundamental I etf - e (PFIG) 0.1 $33k 1.3k 25.84
BP (BP) 0.1 $27k 650.00 41.54
Digital Realty Trust (DLR) 0.1 $29k 246.00 117.89
Energy Transfer Equity (ET) 0.1 $27k 1.9k 13.99
Abbvie (ABBV) 0.1 $29k 400.00 72.50
Doubleline Income Solutions (DSL) 0.1 $27k 1.4k 19.64
Intellia Therapeutics (NTLA) 0.1 $28k 1.7k 16.56
Canadian Natl Ry (CNI) 0.1 $25k 272.00 91.91
Chevron Corporation (CVX) 0.1 $24k 189.00 126.98
Dominion Resources (D) 0.1 $26k 330.00 78.79
Royal Dutch Shell 0.1 $26k 395.00 65.82
Public Service Enterprise (PEG) 0.1 $25k 419.00 59.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $24k 435.00 55.17
Nuveen Select Tax Free Incom Portfolio 2 0.1 $24k 1.7k 14.12
Twitter 0.1 $24k 678.00 35.40
Tpg Specialty Lnding Inc equity 0.1 $23k 1.2k 19.46
Medtronic (MDT) 0.1 $23k 233.00 98.71
Crispr Therapeutics (CRSP) 0.1 $26k 546.00 47.62
United Parcel Service (UPS) 0.1 $22k 211.00 104.27
ESCO Technologies (ESE) 0.1 $22k 268.00 82.09
Western Asset Intm Muni Fd I (SBI) 0.1 $20k 2.2k 9.12
Schwab International Equity ETF (SCHF) 0.1 $22k 697.00 31.56
Arista Networks (ANET) 0.1 $19k 75.00 253.33
Flexshares Tr discp dur mbs (MBSD) 0.1 $19k 825.00 23.03
Lamar Advertising Co-a (LAMR) 0.1 $22k 274.00 80.29
Invitae (NVTAQ) 0.1 $22k 924.00 23.81
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $19k 410.00 46.34
Editas Medicine (EDIT) 0.1 $21k 849.00 24.73
Microsoft Corporation (MSFT) 0.0 $17k 124.00 137.10
Rli (RLI) 0.0 $17k 204.00 83.33
Abbott Laboratories (ABT) 0.0 $17k 200.00 85.00
Paychex (PAYX) 0.0 $18k 220.00 81.82
Novartis (NVS) 0.0 $18k 200.00 90.00
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
Deere & Company (DE) 0.0 $15k 89.00 168.54
Philip Morris International (PM) 0.0 $15k 185.00 81.08
American Electric Power Company (AEP) 0.0 $15k 175.00 85.71
Toro Company (TTC) 0.0 $15k 225.00 66.67
salesforce (CRM) 0.0 $15k 98.00 153.06
Baidu (BIDU) 0.0 $18k 153.00 117.65
Teradyne (TER) 0.0 $16k 340.00 47.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 79.00 189.87
Main Street Capital Corporation (MAIN) 0.0 $15k 375.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 6.96
Mondelez Int (MDLZ) 0.0 $16k 301.00 53.16
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 734.00 20.44
Spotify Technology Sa (SPOT) 0.0 $15k 100.00 150.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 176.00 62.50
Progressive Corporation (PGR) 0.0 $13k 168.00 77.38
U.S. Bancorp (USB) 0.0 $13k 246.00 52.85
Fidelity National Information Services (FIS) 0.0 $11k 91.00 120.88
People's United Financial 0.0 $13k 785.00 16.56
RPM International (RPM) 0.0 $13k 220.00 59.09
UnitedHealth (UNH) 0.0 $12k 48.00 250.00
Williams Companies (WMB) 0.0 $13k 451.00 28.82
Netflix (NFLX) 0.0 $12k 32.00 375.00
Enbridge (ENB) 0.0 $11k 306.00 35.95
National Retail Properties (NNN) 0.0 $13k 250.00 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 108.00 129.63
Dollar General (DG) 0.0 $11k 79.00 139.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 97.00 144.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 128.00 109.38
Proto Labs (PRLB) 0.0 $13k 113.00 115.04
Phillips 66 (PSX) 0.0 $13k 135.00 96.30
stock 0.0 $13k 105.00 123.81
Nanostring Technologies (NSTGQ) 0.0 $14k 447.00 31.32
Tree (TREE) 0.0 $11k 26.00 423.08
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $11k 527.00 20.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $14k 563.00 24.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $14k 559.00 25.04
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $14k 549.00 25.50
Equitrans Midstream Corp (ETRN) 0.0 $14k 730.00 19.18
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Packaging Corporation of America (PKG) 0.0 $8.0k 83.00 96.39
BlackRock (BLK) 0.0 $7.0k 14.00 500.00
PNC Financial Services (PNC) 0.0 $7.0k 51.00 137.25
Blackstone 0.0 $9.0k 200.00 45.00
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 32.00 281.25
Lancaster Colony (LANC) 0.0 $10k 65.00 153.85
Honeywell International (HON) 0.0 $8.0k 47.00 170.21
Marsh & McLennan Companies (MMC) 0.0 $8.0k 81.00 98.77
Pepsi (PEP) 0.0 $9.0k 70.00 128.57
Texas Instruments Incorporated (TXN) 0.0 $9.0k 78.00 115.38
Lowe's Companies (LOW) 0.0 $10k 101.00 99.01
Thor Industries (THO) 0.0 $7.0k 112.00 62.50
MercadoLibre (MELI) 0.0 $7.0k 12.00 583.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 100.00 80.00
Constellation Brands (STZ) 0.0 $8.0k 40.00 200.00
SPDR Gold Trust (GLD) 0.0 $8.0k 60.00 133.33
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 69.00 130.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 104.00 86.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 61.00 114.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 158.00 44.30
Facebook Inc cl a (META) 0.0 $8.0k 41.00 195.12
Duke Energy (DUK) 0.0 $10k 111.00 90.09
Cyrusone 0.0 $8.0k 146.00 54.79
Bluebird Bio (BLUE) 0.0 $7.0k 55.00 127.27
Phillips 66 Partners 0.0 $10k 200.00 50.00
Cellectis S A (CLLS) 0.0 $7.0k 445.00 15.73
Allergan 0.0 $7.0k 41.00 170.73
Teladoc (TDOC) 0.0 $10k 149.00 67.11
Nutanix Inc cl a (NTNX) 0.0 $7.0k 266.00 26.32
Axon Enterprise (AXON) 0.0 $10k 150.00 66.67
Rubius Therapeutics 0.0 $7.0k 451.00 15.52
Linde 0.0 $8.0k 40.00 200.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 83.00 108.43
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Baxter International (BAX) 0.0 $6.0k 69.00 86.96
Bristol Myers Squibb (BMY) 0.0 $6.0k 134.00 44.78
Carnival Corporation (CCL) 0.0 $4.0k 89.00 44.94
Wells Fargo & Company (WFC) 0.0 $4.0k 75.00 53.33
Intel Corporation (INTC) 0.0 $4.0k 81.00 49.38
Whirlpool Corporation (WHR) 0.0 $4.0k 27.00 148.15
CVS Caremark Corporation (CVS) 0.0 $6.0k 115.00 52.17
Amgen (AMGN) 0.0 $6.0k 34.00 176.47
Colgate-Palmolive Company (CL) 0.0 $6.0k 87.00 68.97
Schlumberger (SLB) 0.0 $6.0k 154.00 38.96
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Oracle Corporation (ORCL) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
Lululemon Athletica (LULU) 0.0 $6.0k 35.00 171.43
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 68.00 73.53
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 35.00 142.86
iShares MSCI France Index (EWQ) 0.0 $5.0k 155.00 32.26
Global X Fds glob x nor etf 0.0 $5.0k 372.00 13.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 30.00 133.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 103.00 29.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 93.00 53.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 150.00 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 165.00 30.30
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 171.00 29.24
Alibaba Group Holding (BABA) 0.0 $6.0k 36.00 166.67
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Iron Mountain (IRM) 0.0 $3.0k 104.00 28.85
Seres Therapeutics (MCRB) 0.0 $4.0k 1.3k 3.10
Ishares Tr msci cda etf 0.0 $5.0k 177.00 28.25
Chubb (CB) 0.0 $6.0k 44.00 136.36
Ishares Inc etp (EWT) 0.0 $5.0k 133.00 37.59
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0k 116.00 25.86
Ishares Tr ibonds dec (IBMM) 0.0 $3.0k 114.00 26.32
Eventbrite (EB) 0.0 $6.0k 343.00 17.49
Ishares Tr ibonds dec 25 (IBMN) 0.0 $3.0k 112.00 26.79
CSX Corporation (CSX) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 50.00 20.00
Boeing Company (BA) 0.0 $999.990000 3.00 333.33
Emerson Electric (EMR) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Marten Transport (MRTN) 0.0 $1.0k 50.00 20.00
Enzo Biochem (ENZ) 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 42.00 47.62
Mplx (MPLX) 0.0 $2.0k 55.00 36.36
Extended Stay America 0.0 $1.0k 38.00 26.32
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 21.00 47.62
Dow (DOW) 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Corteva (CTVA) 0.0 $0 10.00 0.00
Dupont De Nemours (DD) 0.0 $1.0k 10.00 100.00
Kontoor Brands (KTB) 0.0 $1.0k 23.00 43.48