Boys Arnold & Co as of Dec. 31, 2016
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.7 | $34M | 480k | 71.12 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $28M | 125k | 223.53 | |
| iShares S&P 500 Index (IVV) | 4.0 | $24M | 107k | 224.99 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 166k | 90.26 | |
| General Electric Company | 2.1 | $12M | 392k | 31.60 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $12M | 88k | 134.85 | |
| Apple (AAPL) | 2.0 | $12M | 102k | 115.82 | |
| United Technologies Corporation | 1.9 | $11M | 103k | 109.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 87k | 115.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.6M | 167k | 57.73 | |
| Procter & Gamble Company (PG) | 1.6 | $9.3M | 111k | 84.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $9.2M | 84k | 109.85 | |
| At&t (T) | 1.4 | $8.1M | 190k | 42.53 | |
| Chevron Corporation (CVX) | 1.2 | $7.5M | 64k | 117.69 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $7.4M | 59k | 124.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 84k | 86.28 | |
| International Business Machines (IBM) | 1.2 | $7.2M | 44k | 165.99 | |
| Home Depot (HD) | 1.1 | $6.8M | 51k | 134.08 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 64k | 104.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $6.6M | 63k | 104.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $6.3M | 54k | 117.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 79k | 78.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.1M | 57k | 108.18 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 147k | 41.46 | |
| Automatic Data Processing (ADP) | 1.0 | $6.0M | 59k | 102.79 | |
| 3M Company (MMM) | 1.0 | $5.8M | 33k | 178.57 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.8M | 251k | 23.25 | |
| Pepsi (PEP) | 1.0 | $5.8M | 55k | 104.62 | |
| Pfizer (PFE) | 0.9 | $5.2M | 162k | 32.48 | |
| Aetna | 0.9 | $5.2M | 42k | 124.02 | |
| Technology SPDR (XLK) | 0.8 | $5.0M | 103k | 48.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.6M | 43k | 108.05 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.4M | 18.00 | 244111.11 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 52k | 83.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.3M | 123k | 35.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.3M | 5.5k | 792.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 67k | 62.15 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 55k | 75.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.1M | 36k | 115.31 | |
| Philip Morris International (PM) | 0.7 | $4.0M | 43k | 91.49 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 55k | 71.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.8M | 23k | 165.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.8M | 35k | 108.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.8M | 36k | 105.08 | |
| American Express Company (AXP) | 0.6 | $3.6M | 49k | 74.08 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 62k | 58.87 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 30k | 119.47 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 69k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 22k | 162.98 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 97k | 36.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.1M | 43k | 73.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 43k | 69.11 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 56k | 53.38 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 74k | 38.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.9M | 93k | 30.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 39k | 72.96 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $2.8M | 25k | 112.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 23k | 121.74 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 36k | 77.61 | |
| General Dynamics Corporation (GD) | 0.4 | $2.7M | 15k | 172.65 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 32k | 77.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 61k | 39.47 | |
| Celgene Corporation | 0.4 | $2.4M | 21k | 115.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.4M | 23k | 104.83 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $2.4M | 22k | 109.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 3.1k | 771.76 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 42k | 55.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 7.4k | 301.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 13k | 160.12 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 18k | 119.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 42k | 51.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 59k | 36.55 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 25k | 85.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.2M | 19k | 113.18 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 69k | 30.21 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 28k | 75.33 | |
| Express Scripts Holding | 0.3 | $2.1M | 31k | 68.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 70k | 28.75 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 7.5k | 268.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 30k | 69.61 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 25k | 82.27 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 33k | 62.63 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 28k | 68.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 55.11 | |
| Altria (MO) | 0.3 | $1.9M | 28k | 67.61 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 30k | 65.20 | |
| ConAgra Foods (CAG) | 0.3 | $1.9M | 48k | 39.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.9M | 16k | 122.50 | |
| Ashland (ASH) | 0.3 | $1.9M | 17k | 109.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 9.6k | 186.16 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 47k | 38.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.8M | 21k | 86.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 22k | 82.76 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 28k | 62.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 114.13 | |
| BB&T Corporation | 0.3 | $1.7M | 35k | 47.01 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 34k | 49.71 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 34k | 48.56 | |
| Campbell Soup Company (CPB) | 0.3 | $1.7M | 27k | 60.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 21k | 75.02 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 25k | 62.22 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 12k | 122.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 7.7k | 197.53 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 20k | 72.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 19k | 73.54 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 29k | 50.14 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 9.1k | 160.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 12k | 121.77 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 18k | 81.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 11k | 122.44 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 28k | 49.18 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.4M | 14k | 99.27 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 18k | 74.14 | |
| iShares Gold Trust | 0.2 | $1.3M | 117k | 11.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 80.79 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.3M | 13k | 104.16 | |
| NuStar Energy (NS) | 0.2 | $1.2M | 25k | 49.82 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 75.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 15k | 85.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 41k | 30.75 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 29k | 42.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 16k | 75.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.45 | |
| Fiserv (FI) | 0.2 | $1.2M | 11k | 106.24 | |
| Textron (TXT) | 0.2 | $1.2M | 25k | 48.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 41k | 29.57 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 9.4k | 119.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.0k | 128.95 | |
| Nike (NKE) | 0.2 | $1.1M | 21k | 50.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 19k | 56.45 | |
| Dow Chemical Company | 0.2 | $1.0M | 18k | 57.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 9.8k | 104.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 28k | 35.79 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 25k | 41.18 | |
| Bank of America Corporation (BAC) | 0.2 | $983k | 45k | 22.10 | |
| American Airls (AAL) | 0.2 | $964k | 21k | 46.71 | |
| Boeing Company (BA) | 0.1 | $886k | 5.7k | 155.66 | |
| Yum! Brands (YUM) | 0.1 | $918k | 15k | 63.34 | |
| Amgen (AMGN) | 0.1 | $898k | 6.1k | 146.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $890k | 6.5k | 137.56 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $904k | 15k | 61.25 | |
| Caterpillar (CAT) | 0.1 | $831k | 9.0k | 92.75 | |
| Hanesbrands (HBI) | 0.1 | $852k | 40k | 21.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $863k | 8.5k | 101.33 | |
| Medtronic (MDT) | 0.1 | $870k | 12k | 71.21 | |
| SYSCO Corporation (SYY) | 0.1 | $765k | 14k | 55.33 | |
| Praxair | 0.1 | $766k | 6.5k | 117.18 | |
| Exelon Corporation (EXC) | 0.1 | $798k | 23k | 35.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $812k | 30k | 27.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $779k | 11k | 69.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $792k | 16k | 50.37 | |
| Kraft Heinz (KHC) | 0.1 | $790k | 9.0k | 87.32 | |
| BP (BP) | 0.1 | $744k | 20k | 37.38 | |
| Norfolk Southern (NSC) | 0.1 | $695k | 6.4k | 108.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $716k | 12k | 58.42 | |
| Darden Restaurants (DRI) | 0.1 | $749k | 10k | 72.72 | |
| Royal Dutch Shell | 0.1 | $749k | 14k | 54.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $706k | 6.0k | 118.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $706k | 8.6k | 82.49 | |
| Facebook Inc cl a (META) | 0.1 | $704k | 6.1k | 115.00 | |
| Amazon (AMZN) | 0.1 | $649k | 865.00 | 750.29 | |
| Citigroup (C) | 0.1 | $675k | 11k | 59.43 | |
| State Street Corporation (STT) | 0.1 | $581k | 7.5k | 77.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $609k | 2.8k | 221.45 | |
| General Mills (GIS) | 0.1 | $589k | 9.5k | 61.78 | |
| Honeywell International (HON) | 0.1 | $603k | 5.2k | 115.92 | |
| Target Corporation (TGT) | 0.1 | $590k | 8.2k | 72.19 | |
| Cintas Corporation (CTAS) | 0.1 | $622k | 5.4k | 115.61 | |
| MetLife (MET) | 0.1 | $627k | 12k | 53.85 | |
| WesBan (WSBC) | 0.1 | $626k | 15k | 43.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $609k | 7.9k | 76.94 | |
| Alerian Mlp Etf | 0.1 | $587k | 47k | 12.59 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $604k | 13k | 46.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $574k | 10k | 55.81 | |
| Fortive (FTV) | 0.1 | $617k | 12k | 53.63 | |
| Nucor Corporation (NUE) | 0.1 | $536k | 9.0k | 59.56 | |
| GlaxoSmithKline | 0.1 | $532k | 14k | 38.49 | |
| Southern Company (SO) | 0.1 | $544k | 11k | 49.23 | |
| Visa (V) | 0.1 | $566k | 7.2k | 78.09 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $569k | 2.5k | 228.51 | |
| Varian Medical Systems | 0.1 | $513k | 5.7k | 89.84 | |
| Rbc Cad (RY) | 0.1 | $547k | 8.1k | 67.69 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $538k | 3.6k | 151.17 | |
| General Motors Company (GM) | 0.1 | $550k | 16k | 34.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $524k | 14k | 37.20 | |
| Kinder Morgan (KMI) | 0.1 | $514k | 25k | 20.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $550k | 12k | 45.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $553k | 10k | 53.61 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 4.3k | 116.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $498k | 9.1k | 54.80 | |
| CSX Corporation (CSX) | 0.1 | $460k | 13k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $482k | 4.6k | 103.68 | |
| McKesson Corporation (MCK) | 0.1 | $483k | 3.4k | 140.45 | |
| Diageo (DEO) | 0.1 | $455k | 4.4k | 104.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $452k | 29k | 15.83 | |
| Holly Energy Partners | 0.1 | $507k | 16k | 32.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $495k | 2.8k | 178.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $464k | 5.4k | 86.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $468k | 11k | 44.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $492k | 6.5k | 75.81 | |
| Dentsply Sirona (XRAY) | 0.1 | $462k | 8.0k | 57.75 | |
| MasterCard Incorporated (MA) | 0.1 | $443k | 4.3k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 3.0k | 140.95 | |
| Sabine Royalty Trust (SBR) | 0.1 | $448k | 13k | 35.12 | |
| Tyler Technologies (TYL) | 0.1 | $428k | 3.0k | 142.67 | |
| Realty Income (O) | 0.1 | $443k | 7.7k | 57.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $414k | 2.3k | 182.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $433k | 3.6k | 121.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $447k | 5.0k | 88.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $408k | 3.7k | 110.27 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $418k | 4.2k | 100.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $426k | 8.9k | 48.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $411k | 18k | 23.15 | |
| Broad | 0.1 | $416k | 2.4k | 176.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $342k | 26k | 13.23 | |
| United Parcel Service (UPS) | 0.1 | $346k | 3.0k | 114.49 | |
| Masco Corporation (MAS) | 0.1 | $348k | 11k | 31.64 | |
| Dr Pepper Snapple | 0.1 | $363k | 4.0k | 90.75 | |
| CONSOL Energy | 0.1 | $334k | 18k | 18.23 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $346k | 3.2k | 107.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $345k | 9.2k | 37.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $385k | 7.2k | 53.22 | |
| Cdk Global Inc equities | 0.1 | $378k | 6.3k | 59.69 | |
| Hp (HPQ) | 0.1 | $367k | 25k | 14.86 | |
| Dell Technologies Inc Class V equity | 0.1 | $360k | 6.5k | 55.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 4.2k | 68.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $296k | 4.5k | 66.28 | |
| Dominion Resources (D) | 0.1 | $310k | 4.1k | 76.49 | |
| Sonoco Products Company (SON) | 0.1 | $309k | 5.9k | 52.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $309k | 4.4k | 70.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 1.1k | 250.00 | |
| Buckeye Partners | 0.1 | $288k | 4.4k | 66.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $303k | 3.6k | 83.13 | |
| priceline.com Incorporated | 0.1 | $327k | 223.00 | 1466.37 | |
| Netflix (NFLX) | 0.1 | $306k | 2.5k | 123.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.6k | 109.59 | |
| Flowserve Corporation (FLS) | 0.1 | $273k | 5.7k | 48.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $298k | 3.1k | 97.39 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $309k | 3.2k | 95.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $276k | 3.5k | 79.45 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $314k | 9.7k | 32.54 | |
| Powershares Senior Loan Portfo mf | 0.1 | $301k | 13k | 23.37 | |
| American Tower Reit (AMT) | 0.1 | $279k | 2.6k | 105.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $328k | 7.5k | 43.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $324k | 7.2k | 45.22 | |
| Mplx (MPLX) | 0.1 | $291k | 8.4k | 34.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $274k | 4.3k | 63.93 | |
| Xl | 0.1 | $297k | 8.0k | 37.24 | |
| BlackRock (BLK) | 0.0 | $245k | 644.00 | 380.43 | |
| Equifax (EFX) | 0.0 | $268k | 2.3k | 118.06 | |
| Carnival Corporation (CCL) | 0.0 | $268k | 5.2k | 52.04 | |
| Spectra Energy | 0.0 | $255k | 6.2k | 41.12 | |
| United Rentals (URI) | 0.0 | $267k | 2.5k | 105.74 | |
| CIGNA Corporation | 0.0 | $240k | 1.8k | 133.33 | |
| Jacobs Engineering | 0.0 | $251k | 4.4k | 57.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 3.8k | 55.60 | |
| Oceaneering International (OII) | 0.0 | $226k | 8.0k | 28.25 | |
| Westpac Banking Corporation | 0.0 | $225k | 9.6k | 23.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $213k | 1.5k | 145.29 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $211k | 3.4k | 62.06 | |
| James Hardie Industries SE (JHX) | 0.0 | $239k | 15k | 15.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $227k | 4.6k | 48.95 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.6k | 44.27 | |
| Eaton (ETN) | 0.0 | $222k | 3.3k | 67.11 | |
| Ford Motor Company (F) | 0.0 | $191k | 16k | 12.13 | |
| Energy Transfer Partners | 0.0 | $206k | 5.8k | 35.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 750.00 | 278.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $204k | 4.5k | 45.09 | |
| Hallador Energy (HNRG) | 0.0 | $91k | 10k | 9.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $141k | 15k | 9.34 |
