Boys Arnold & Co as of June 30, 2016
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 260 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.6 | $38M | 482k | 79.17 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $27M | 128k | 209.48 | |
| iShares S&P 500 Index (IVV) | 3.6 | $21M | 100k | 210.48 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 170k | 93.74 | |
| General Electric Company | 2.1 | $12M | 392k | 31.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 86k | 121.30 | |
| United Technologies Corporation | 1.8 | $11M | 102k | 102.55 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.9M | 86k | 114.98 | |
| Apple (AAPL) | 1.7 | $9.9M | 103k | 95.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $9.7M | 173k | 55.82 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 108k | 84.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $8.8M | 78k | 113.35 | |
| At&t (T) | 1.4 | $8.0M | 184k | 43.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.7M | 80k | 95.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $7.3M | 69k | 106.09 | |
| Chevron Corporation (CVX) | 1.2 | $7.1M | 68k | 104.83 | |
| Walt Disney Company (DIS) | 1.2 | $6.9M | 70k | 97.82 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 45k | 151.78 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $6.9M | 59k | 116.89 | |
| Coca-Cola Company (KO) | 1.1 | $6.7M | 147k | 45.33 | |
| Home Depot (HD) | 1.1 | $6.3M | 49k | 127.68 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.1M | 267k | 22.86 | |
| Pepsi (PEP) | 1.0 | $5.8M | 55k | 105.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $5.7M | 50k | 113.92 | |
| 3M Company (MMM) | 1.0 | $5.7M | 33k | 175.12 | |
| Pfizer (PFE) | 0.9 | $5.5M | 155k | 35.21 | |
| Aetna | 0.9 | $5.3M | 44k | 122.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $5.3M | 48k | 111.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 85k | 62.15 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 58k | 91.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $5.0M | 41k | 122.73 | |
| Gilead Sciences (GILD) | 0.8 | $4.9M | 59k | 83.42 | |
| Technology SPDR (XLK) | 0.8 | $4.5M | 104k | 43.37 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 44k | 101.72 | |
| TJX Companies (TJX) | 0.7 | $4.3M | 56k | 77.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.3M | 38k | 112.61 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.1M | 19.00 | 217000.00 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 52k | 79.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.0M | 118k | 34.35 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 30k | 130.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 5.5k | 703.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.8M | 36k | 107.15 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 59k | 57.60 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 33k | 100.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 63k | 51.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.2M | 31k | 106.35 | |
| American Express Company (AXP) | 0.5 | $3.1M | 51k | 60.76 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 93k | 32.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 21k | 144.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 42k | 73.03 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 77k | 39.31 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 35k | 85.78 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 53k | 55.83 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 71k | 40.34 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 43k | 64.80 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $2.8M | 24k | 117.78 | |
| Campbell Soup Company (CPB) | 0.5 | $2.7M | 41k | 66.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.7M | 107k | 25.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 18k | 149.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.7M | 32k | 85.33 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 22k | 120.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 35k | 72.16 | |
| Express Scripts Holding | 0.4 | $2.5M | 33k | 75.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 8.5k | 293.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $2.5M | 22k | 113.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 39k | 62.66 | |
| ConAgra Foods (CAG) | 0.4 | $2.4M | 51k | 47.80 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 46k | 52.48 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 45k | 52.16 | |
| Altria (MO) | 0.4 | $2.2M | 33k | 68.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 41k | 55.16 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 18k | 119.85 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 15k | 139.21 | |
| Celgene Corporation | 0.4 | $2.1M | 22k | 98.62 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 26k | 83.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 77k | 26.22 | |
| EMC Corporation | 0.3 | $2.0M | 75k | 27.17 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 25k | 82.15 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 33k | 61.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 13k | 157.05 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 28k | 71.69 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 68k | 28.70 | |
| Ashland | 0.3 | $2.0M | 17k | 114.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.0M | 17k | 116.62 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 28k | 70.10 | |
| Materials SPDR (XLB) | 0.3 | $1.9M | 41k | 46.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 7.0k | 272.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 2.8k | 691.95 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 27k | 68.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 22k | 83.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 39k | 47.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 137.49 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 42k | 40.93 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 31k | 53.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.7M | 20k | 84.72 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 14k | 119.07 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 21k | 75.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 61k | 25.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 19k | 78.75 | |
| Johnson Controls | 0.3 | $1.5M | 35k | 44.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.5M | 13k | 116.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.7k | 151.74 | |
| iShares Gold Trust | 0.2 | $1.5M | 115k | 12.74 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 25k | 53.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.19 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.3k | 141.21 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 108.76 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 24k | 56.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 21k | 63.69 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.3M | 14k | 92.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.5k | 179.07 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 17k | 78.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 47k | 28.62 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 12k | 104.17 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.4k | 138.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 15k | 83.21 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.3M | 12k | 107.33 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 15k | 82.93 | |
| NuStar Energy (NS) | 0.2 | $1.2M | 25k | 49.82 | |
| BB&T Corporation | 0.2 | $1.2M | 33k | 35.60 | |
| Nike (NKE) | 0.2 | $1.1M | 21k | 55.19 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 32k | 36.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.9k | 115.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 84.27 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $1.2M | 19k | 61.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 18k | 66.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 17k | 67.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 81.06 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.0M | 21k | 50.37 | |
| Textron (TXT) | 0.2 | $996k | 27k | 36.57 | |
| Amgen (AMGN) | 0.2 | $947k | 6.2k | 152.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $914k | 31k | 29.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $956k | 8.5k | 113.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $904k | 26k | 35.24 | |
| Morgan Stanley (MS) | 0.1 | $870k | 34k | 25.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $900k | 7.1k | 127.41 | |
| Medtronic (MDT) | 0.1 | $896k | 10k | 86.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $822k | 11k | 73.56 | |
| Dow Chemical Company | 0.1 | $827k | 17k | 49.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $804k | 3.1k | 255.89 | |
| Praxair | 0.1 | $735k | 6.5k | 112.44 | |
| Royal Dutch Shell | 0.1 | $774k | 14k | 55.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $781k | 8.4k | 92.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $734k | 6.3k | 116.23 | |
| Kraft Heinz (KHC) | 0.1 | $737k | 8.3k | 88.52 | |
| BP (BP) | 0.1 | $697k | 20k | 35.50 | |
| Caterpillar (CAT) | 0.1 | $679k | 9.0k | 75.78 | |
| SYSCO Corporation (SYY) | 0.1 | $710k | 14k | 50.71 | |
| McKesson Corporation (MCK) | 0.1 | $686k | 3.7k | 186.72 | |
| General Mills (GIS) | 0.1 | $676k | 9.5k | 71.30 | |
| Alerian Mlp Etf | 0.1 | $710k | 56k | 12.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $698k | 7.9k | 88.71 | |
| American Airls (AAL) | 0.1 | $707k | 25k | 28.32 | |
| Bank of America Corporation (BAC) | 0.1 | $643k | 48k | 13.27 | |
| Boeing Company (BA) | 0.1 | $641k | 4.9k | 129.78 | |
| Darden Restaurants (DRI) | 0.1 | $652k | 10k | 63.30 | |
| GlaxoSmithKline | 0.1 | $611k | 14k | 43.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $661k | 6.6k | 100.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $642k | 11k | 57.07 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 6.5k | 85.16 | |
| Hanesbrands (HBI) | 0.1 | $597k | 24k | 25.14 | |
| Honeywell International (HON) | 0.1 | $585k | 5.0k | 116.37 | |
| Southern Company (SO) | 0.1 | $572k | 11k | 53.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $563k | 14k | 39.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $597k | 16k | 37.97 | |
| Cintas Corporation (CTAS) | 0.1 | $528k | 5.4k | 98.14 | |
| Holly Energy Partners | 0.1 | $547k | 16k | 34.62 | |
| Tyler Technologies (TYL) | 0.1 | $500k | 3.0k | 166.67 | |
| Realty Income (O) | 0.1 | $528k | 7.6k | 69.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $548k | 5.1k | 107.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $502k | 14k | 35.38 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $513k | 3.6k | 143.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $539k | 10k | 52.46 | |
| Kinder Morgan (KMI) | 0.1 | $502k | 27k | 18.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $528k | 12k | 44.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $532k | 29k | 18.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $496k | 8.0k | 62.00 | |
| Nucor Corporation (NUE) | 0.1 | $445k | 9.0k | 49.44 | |
| Diageo (DEO) | 0.1 | $485k | 4.3k | 112.79 | |
| Buckeye Partners | 0.1 | $447k | 6.4k | 70.31 | |
| Visa (V) | 0.1 | $474k | 6.4k | 74.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $466k | 2.4k | 195.80 | |
| Varian Medical Systems | 0.1 | $470k | 5.7k | 82.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $453k | 30k | 15.34 | |
| MetLife (MET) | 0.1 | $463k | 12k | 39.84 | |
| WesBan (WSBC) | 0.1 | $466k | 15k | 31.07 | |
| Rbc Cad (RY) | 0.1 | $478k | 8.1k | 59.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $451k | 11k | 42.81 | |
| General Motors Company (GM) | 0.1 | $451k | 16k | 28.28 | |
| MasterCard Incorporated (MA) | 0.1 | $413k | 4.7k | 88.06 | |
| State Street Corporation (STT) | 0.1 | $403k | 7.5k | 53.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $386k | 9.4k | 41.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $419k | 4.8k | 87.16 | |
| Target Corporation (TGT) | 0.1 | $396k | 5.7k | 69.80 | |
| Dr Pepper Snapple | 0.1 | $387k | 4.0k | 96.75 | |
| Flowserve Corporation (FLS) | 0.1 | $414k | 9.2k | 45.13 | |
| Sabine Royalty Trust (SBR) | 0.1 | $426k | 13k | 33.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $384k | 2.3k | 169.09 | |
| Rydex S&P Equal Weight ETF | 0.1 | $430k | 5.4k | 80.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $434k | 5.1k | 85.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $379k | 3.3k | 115.02 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $433k | 3.8k | 114.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $410k | 4.2k | 98.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $396k | 8.9k | 44.75 | |
| Hp (HPQ) | 0.1 | $427k | 34k | 12.54 | |
| CSX Corporation (CSX) | 0.1 | $346k | 13k | 26.09 | |
| United Parcel Service (UPS) | 0.1 | $326k | 3.0k | 107.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 4.5k | 74.83 | |
| Masco Corporation (MAS) | 0.1 | $340k | 11k | 30.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 6.1k | 57.14 | |
| Amazon (AMZN) | 0.1 | $342k | 478.00 | 715.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $324k | 2.6k | 126.37 | |
| CONSOL Energy | 0.1 | $343k | 21k | 16.08 | |
| Piedmont Natural Gas Company | 0.1 | $342k | 5.7k | 60.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 2.0k | 168.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $376k | 3.6k | 105.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $371k | 4.5k | 82.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $363k | 10k | 35.43 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $349k | 11k | 32.77 | |
| Powershares Senior Loan Portfo mf | 0.1 | $323k | 14k | 22.96 | |
| Mplx (MPLX) | 0.1 | $320k | 9.5k | 33.66 | |
| Cdk Global Inc equities | 0.1 | $339k | 6.1k | 55.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 4.6k | 65.17 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 3.6k | 81.30 | |
| Equifax (EFX) | 0.1 | $291k | 2.3k | 128.19 | |
| Sonoco Products Company (SON) | 0.1 | $291k | 5.9k | 49.64 | |
| Everest Re Group (EG) | 0.1 | $281k | 1.5k | 182.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $262k | 3.0k | 88.07 | |
| priceline.com Incorporated | 0.1 | $270k | 216.00 | 1250.00 | |
| Netflix (NFLX) | 0.1 | $304k | 3.3k | 91.43 | |
| Energy Transfer Partners | 0.1 | $276k | 7.3k | 38.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $286k | 3.1k | 93.46 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $275k | 3.2k | 85.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $284k | 3.5k | 80.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $308k | 6.2k | 49.79 | |
| Citigroup (C) | 0.1 | $297k | 7.0k | 42.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $265k | 6.4k | 41.41 | |
| Facebook Inc cl a (META) | 0.1 | $300k | 2.6k | 114.33 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 6.4k | 45.45 | |
| Allegion Plc equity (ALLE) | 0.1 | $310k | 4.5k | 69.37 | |
| Broad | 0.1 | $272k | 1.8k | 155.43 | |
| BlackRock (BLK) | 0.0 | $209k | 610.00 | 342.62 | |
| Dominion Resources (D) | 0.0 | $252k | 3.2k | 77.78 | |
| Cerner Corporation | 0.0 | $234k | 4.0k | 58.50 | |
| Federated Investors (FHI) | 0.0 | $211k | 7.3k | 28.81 | |
| CIGNA Corporation | 0.0 | $230k | 1.8k | 127.78 | |
| Ford Motor Company (F) | 0.0 | $223k | 18k | 12.56 | |
| Jacobs Engineering | 0.0 | $219k | 4.4k | 49.77 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.9k | 113.67 | |
| Oceaneering International (OII) | 0.0 | $239k | 8.0k | 29.88 | |
| Westpac Banking Corporation | 0.0 | $212k | 9.6k | 22.08 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $230k | 3.4k | 67.65 | |
| James Hardie Industries SE (JHX) | 0.0 | $230k | 15k | 15.33 | |
| American Tower Reit (AMT) | 0.0 | $220k | 1.9k | 113.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $259k | 5.6k | 46.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $247k | 4.8k | 51.54 | |
| Pentair cs (PNR) | 0.0 | $242k | 4.2k | 58.29 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $250k | 7.4k | 33.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $158k | 17k | 9.27 |
