Boys Arnold & Co as of March 31, 2018
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 277 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $45M | 272k | 166.24 | |
| Lowe's Companies (LOW) | 5.8 | $40M | 476k | 83.62 | |
| iShares S&P 500 Index (IVV) | 4.5 | $31M | 114k | 268.45 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $31M | 114k | 266.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $15M | 211k | 71.05 | |
| United Technologies Corporation | 2.0 | $14M | 112k | 123.10 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 85k | 155.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 151k | 79.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 84k | 126.74 | |
| Home Depot (HD) | 1.3 | $8.9M | 50k | 177.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $8.2M | 76k | 107.46 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $8.0M | 54k | 148.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 71k | 111.47 | |
| Facebook Inc cl a (META) | 1.1 | $7.8M | 47k | 166.27 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 63k | 122.39 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $7.2M | 257k | 27.88 | |
| Procter & Gamble Company (PG) | 1.0 | $6.8M | 93k | 73.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.8M | 64k | 106.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.7M | 141k | 47.26 | |
| 3M Company (MMM) | 1.0 | $6.6M | 30k | 217.90 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 148k | 43.76 | |
| At&t (T) | 0.9 | $6.0M | 173k | 34.67 | |
| Walt Disney Company (DIS) | 0.8 | $5.8M | 58k | 100.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.8M | 50k | 115.47 | |
| Technology SPDR (XLK) | 0.8 | $5.7M | 86k | 66.21 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 38k | 145.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.4M | 50k | 108.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.4M | 52k | 103.58 | |
| Aetna | 0.8 | $5.3M | 30k | 176.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 55k | 95.13 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 44k | 116.85 | |
| Pfizer (PFE) | 0.8 | $5.1M | 140k | 36.63 | |
| Pepsi (PEP) | 0.7 | $5.1M | 49k | 102.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.1M | 27k | 189.86 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 95k | 51.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.8M | 46k | 104.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.8M | 4.5k | 1077.33 | |
| Nextera Energy (NEE) | 0.7 | $4.8M | 30k | 160.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.8M | 35k | 137.51 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.5M | 23k | 200.17 | |
| American Express Company (AXP) | 0.7 | $4.5M | 45k | 100.81 | |
| General Electric Company | 0.7 | $4.4M | 305k | 14.50 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 50k | 82.50 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 47k | 84.28 | |
| Dowdupont | 0.6 | $3.9M | 59k | 66.04 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 38k | 99.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $3.7M | 56k | 67.07 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 24k | 158.78 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 63k | 59.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 57k | 65.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.6M | 34k | 106.01 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 79k | 44.20 | |
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 16k | 223.09 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 59k | 58.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 3.2k | 1073.01 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 11.00 | 300181.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 59k | 54.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.2M | 72k | 45.03 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 35k | 92.59 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 62k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 35k | 86.99 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 44k | 69.28 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 19k | 164.08 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 42k | 70.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 14k | 193.74 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 36k | 77.70 | |
| Health Care SPDR (XLV) | 0.4 | $2.7M | 32k | 82.10 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 52k | 47.91 | |
| Altria (MO) | 0.4 | $2.6M | 45k | 57.23 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 34k | 73.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.6M | 7.4k | 345.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.5M | 25k | 101.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.4M | 54k | 45.27 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 27k | 91.22 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 33k | 73.69 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 23k | 102.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 21k | 112.40 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.5k | 247.42 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 23k | 101.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 50k | 46.25 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 9.4k | 235.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 42k | 50.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 36k | 57.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 51k | 38.95 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 26k | 75.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 13k | 156.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 43k | 46.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.0M | 24k | 83.24 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.6k | 338.69 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 12k | 158.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 7.7k | 246.36 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 23k | 84.65 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 28k | 65.80 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 28k | 68.46 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 11k | 162.27 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $1.9M | 17k | 110.26 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 31k | 58.99 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.7M | 16k | 107.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 63k | 27.01 | |
| BB&T Corporation | 0.2 | $1.7M | 33k | 52.71 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.6M | 14k | 117.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 19k | 85.88 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.0k | 1534.18 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 32k | 50.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 19k | 79.25 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 11k | 136.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 15k | 101.48 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 9.5k | 154.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.7k | 392.34 | |
| Fiserv (FI) | 0.2 | $1.4M | 20k | 71.33 | |
| iShares Gold Trust | 0.2 | $1.5M | 114k | 12.82 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.4M | 14k | 102.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 23k | 63.94 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 13k | 107.37 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 9.0k | 149.53 | |
| Express Scripts Holding | 0.2 | $1.4M | 18k | 73.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 43k | 30.26 | |
| Nike (NKE) | 0.2 | $1.3M | 20k | 66.05 | |
| Celgene Corporation | 0.2 | $1.3M | 15k | 89.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 9.4k | 137.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.3M | 11k | 119.38 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 24k | 51.43 | |
| Visa (V) | 0.2 | $1.3M | 10k | 124.19 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 14k | 83.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 79.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 16k | 79.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.3M | 17k | 74.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.3M | 41k | 30.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 14k | 84.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 34k | 33.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 11k | 100.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 100.01 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 20k | 54.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.1k | 215.98 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.4k | 171.49 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 9.5k | 114.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 79.08 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 26k | 40.35 | |
| MetLife (MET) | 0.1 | $1.0M | 21k | 47.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $996k | 4.8k | 207.89 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.0M | 34k | 31.21 | |
| Ashland (ASH) | 0.1 | $1.0M | 15k | 69.66 | |
| Darden Restaurants (DRI) | 0.1 | $933k | 10k | 91.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $968k | 14k | 67.54 | |
| Praxair | 0.1 | $985k | 6.5k | 150.68 | |
| Royal Dutch Shell | 0.1 | $968k | 14k | 70.64 | |
| Textron (TXT) | 0.1 | $951k | 15k | 65.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $991k | 9.0k | 110.64 | |
| Valvoline Inc Common (VVV) | 0.1 | $953k | 46k | 20.85 | |
| BP (BP) | 0.1 | $881k | 20k | 43.48 | |
| MasterCard Incorporated (MA) | 0.1 | $913k | 5.1k | 177.45 | |
| United Rentals (URI) | 0.1 | $876k | 5.4k | 163.22 | |
| Exelon Corporation (EXC) | 0.1 | $858k | 22k | 38.58 | |
| Cintas Corporation (CTAS) | 0.1 | $911k | 5.3k | 173.19 | |
| ConAgra Foods (CAG) | 0.1 | $893k | 25k | 36.45 | |
| Alerian Mlp Etf | 0.1 | $901k | 90k | 10.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $860k | 12k | 74.43 | |
| Norfolk Southern (NSC) | 0.1 | $825k | 6.0k | 136.75 | |
| SYSCO Corporation (SYY) | 0.1 | $815k | 13k | 61.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $825k | 6.1k | 135.65 | |
| Masco Corporation (MAS) | 0.1 | $794k | 20k | 39.22 | |
| Yum! Brands (YUM) | 0.1 | $850k | 9.9k | 86.26 | |
| Honeywell International (HON) | 0.1 | $824k | 5.5k | 150.53 | |
| Netflix (NFLX) | 0.1 | $811k | 2.5k | 327.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $813k | 7.3k | 111.17 | |
| CSX Corporation (CSX) | 0.1 | $772k | 13k | 60.00 | |
| Delta Air Lines (DAL) | 0.1 | $782k | 14k | 55.39 | |
| Magellan Midstream Partners | 0.1 | $767k | 12k | 65.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $750k | 3.4k | 220.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $744k | 5.7k | 131.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $749k | 10k | 72.90 | |
| Nucor Corporation (NUE) | 0.1 | $688k | 11k | 63.53 | |
| Tyler Technologies (TYL) | 0.1 | $680k | 3.0k | 226.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $654k | 6.8k | 95.94 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $679k | 7.4k | 91.86 | |
| State Street Corporation (STT) | 0.1 | $607k | 6.1k | 99.59 | |
| Discover Financial Services (DFS) | 0.1 | $627k | 8.6k | 73.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $607k | 9.1k | 66.80 | |
| Diageo (DEO) | 0.1 | $599k | 4.3k | 137.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $617k | 35k | 17.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $588k | 13k | 46.10 | |
| WesBan (WSBC) | 0.1 | $623k | 15k | 42.86 | |
| Rbc Cad (RY) | 0.1 | $588k | 7.7k | 76.31 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $629k | 3.4k | 184.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $626k | 8.5k | 74.07 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $639k | 8.3k | 77.39 | |
| Medtronic (MDT) | 0.1 | $637k | 8.0k | 79.87 | |
| Booking Holdings (BKNG) | 0.1 | $650k | 305.00 | 2131.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $555k | 11k | 51.13 | |
| United Parcel Service (UPS) | 0.1 | $523k | 4.8k | 108.46 | |
| McKesson Corporation (MCK) | 0.1 | $532k | 3.6k | 146.88 | |
| GlaxoSmithKline | 0.1 | $539k | 14k | 40.03 | |
| Southern Company (SO) | 0.1 | $557k | 12k | 45.20 | |
| Marriott International (MAR) | 0.1 | $575k | 4.2k | 137.68 | |
| Varian Medical Systems | 0.1 | $552k | 4.4k | 126.61 | |
| NuStar Energy (NS) | 0.1 | $529k | 25k | 21.29 | |
| Realty Income (O) | 0.1 | $552k | 11k | 49.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $532k | 7.2k | 73.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $572k | 6.9k | 83.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $566k | 9.9k | 57.11 | |
| Citigroup (C) | 0.1 | $583k | 8.3k | 69.99 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 3.6k | 144.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 8.6k | 55.45 | |
| PPG Industries (PPG) | 0.1 | $499k | 4.6k | 108.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $474k | 4.4k | 107.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $503k | 1.4k | 351.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $450k | 2.8k | 158.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $472k | 8.6k | 54.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $452k | 6.8k | 66.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $485k | 5.6k | 87.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $473k | 8.9k | 53.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $501k | 9.4k | 53.30 | |
| Fortive (FTV) | 0.1 | $448k | 5.8k | 76.82 | |
| Dxc Technology (DXC) | 0.1 | $454k | 4.4k | 103.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $441k | 5.4k | 81.80 | |
| Cummins (CMI) | 0.1 | $423k | 2.5k | 168.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 15k | 26.60 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $434k | 3.3k | 131.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $415k | 3.4k | 123.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $436k | 12k | 37.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $426k | 9.3k | 46.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $400k | 6.3k | 63.81 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 25k | 16.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $395k | 8.0k | 49.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $439k | 13k | 34.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $332k | 10k | 33.21 | |
| BlackRock (BLK) | 0.1 | $341k | 651.00 | 523.81 | |
| Dominion Resources (D) | 0.1 | $315k | 4.8k | 65.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $341k | 2.3k | 149.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.8k | 108.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | 5.6k | 58.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $358k | 4.4k | 80.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $332k | 2.6k | 126.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $351k | 2.3k | 155.24 | |
| General Motors Company (GM) | 0.1 | $371k | 9.9k | 37.58 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $365k | 3.2k | 114.06 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $363k | 3.2k | 112.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $345k | 7.4k | 46.81 | |
| American Tower Reit (AMT) | 0.1 | $366k | 2.7k | 136.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $365k | 7.5k | 48.65 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.6k | 40.09 | |
| Cdk Global Inc equities | 0.1 | $359k | 5.5k | 65.30 | |
| Hp (HPQ) | 0.1 | $366k | 17k | 21.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $297k | 4.2k | 71.55 | |
| Equifax (EFX) | 0.0 | $246k | 2.1k | 118.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 1.4k | 196.54 | |
| Cerner Corporation | 0.0 | $277k | 4.7k | 58.33 | |
| CIGNA Corporation | 0.0 | $269k | 1.6k | 169.93 | |
| Jacobs Engineering | 0.0 | $249k | 4.2k | 60.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $287k | 1.4k | 209.03 | |
| Flowserve Corporation (FLS) | 0.0 | $268k | 5.7k | 47.23 | |
| Holly Energy Partners | 0.0 | $288k | 10k | 28.80 | |
| Albemarle Corporation (ALB) | 0.0 | $267k | 2.7k | 97.80 | |
| James Hardie Industries SE (JHX) | 0.0 | $274k | 15k | 18.27 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $295k | 8.7k | 34.10 | |
| Powershares Senior Loan Portfo mf | 0.0 | $292k | 13k | 23.15 | |
| Eaton (ETN) | 0.0 | $260k | 3.3k | 79.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $293k | 3.4k | 85.22 | |
| Kraft Heinz (KHC) | 0.0 | $280k | 4.8k | 58.14 | |
| Goldman Sachs (GS) | 0.0 | $202k | 800.00 | 252.50 | |
| Monsanto Company | 0.0 | $213k | 1.7k | 124.78 | |
| Raytheon Company | 0.0 | $221k | 970.00 | 227.84 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.3k | 167.06 | |
| Halliburton Company (HAL) | 0.0 | $240k | 4.6k | 52.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.7k | 121.52 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 6.7k | 31.45 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.0k | 106.93 | |
| D.R. Horton (DHI) | 0.0 | $215k | 5.0k | 43.00 | |
| Westpac Banking Corporation | 0.0 | $211k | 9.6k | 21.98 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $236k | 1.9k | 122.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $215k | 2.7k | 81.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $211k | 3.4k | 61.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $217k | 4.0k | 54.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 11k | 17.35 | |
| Chubb (CB) | 0.0 | $218k | 1.6k | 137.54 | |
| Ford Motor Company (F) | 0.0 | $113k | 10k | 10.83 |
