Brookstone Capital Management

Brookstone Capital Management as of March 31, 2018

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 345 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
Spdr S&p 500 Etf (SPY) 35.0 $558M 307k 1817.48
iShares S&P 500 Index (IVV) 4.8 $77M 291k 265.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $48M 452k 107.24
Ishares Inc core msci emkt (IEMG) 2.0 $32M 554k 58.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $30M 255k 117.39
Philip Morris International (PM) 1.6 $25M 64k 388.89
Ishares Tr hdg msci eafe (HEFA) 1.5 $23M 812k 28.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $21M 421k 50.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $21M 183k 112.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $18M 176k 103.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $18M 167k 105.92
iShares S&P MidCap 400 Index (IJH) 1.1 $17M 92k 187.57
Ishares Tr usa min vo (USMV) 1.0 $15M 293k 51.93
iShares S&P 1500 Index Fund (ITOT) 0.9 $15M 249k 60.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $13M 65k 197.96
iShares MSCI Emerging Markets Indx (EEM) 0.7 $12M 241k 48.28
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 77k 136.09
iShares S&P SmallCap 600 Growth (IJT) 0.7 $10M 60k 173.85
iShares S&P SmallCap 600 Index (IJR) 0.6 $10M 132k 77.01
Ishares Tr cmn (GOVT) 0.6 $10M 404k 24.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $10M 153k 65.88
iShares S&P 500 Value Index (IVE) 0.6 $9.2M 84k 109.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $9.3M 181k 51.61
CurrencyShares Japanese Yen Trust 0.6 $9.2M 102k 90.11
Fqf Tr 0.6 $9.0M 297k 30.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.8M 236k 37.56
At&t (T) 0.6 $8.7M 244k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.4M 121k 69.68
Technology SPDR (XLK) 0.5 $8.1M 124k 65.42
Exxon Mobil Corporation (XOM) 0.5 $7.8M 105k 74.61
Pfizer (PFE) 0.5 $7.8M 220k 35.49
SPDR Gold Trust (GLD) 0.5 $7.7M 61k 125.80
Financial Select Sector SPDR (XLF) 0.5 $7.8M 284k 27.57
Verizon Communications (VZ) 0.5 $7.6M 159k 47.82
Southern Company (SO) 0.5 $7.6M 170k 44.66
United Parcel Service (UPS) 0.4 $7.0M 67k 104.66
International Business Machines (IBM) 0.4 $6.5M 42k 153.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $6.6M 101k 65.43
Kohl's Corporation (KSS) 0.4 $6.3M 97k 65.51
Helmerich & Payne (HP) 0.4 $6.4M 96k 66.56
Altria (MO) 0.4 $6.3M 101k 62.32
General Electric Company 0.4 $6.1M 452k 13.48
General Mills (GIS) 0.4 $6.0M 134k 45.06
PPL Corporation (PPL) 0.4 $6.0M 213k 28.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $6.1M 147k 41.47
Eli Lilly & Co. (LLY) 0.4 $5.9M 77k 77.37
Occidental Petroleum Corporation (OXY) 0.4 $5.9M 90k 64.96
Coca-Cola Company (KO) 0.4 $5.8M 133k 43.43
Archer Daniels Midland Company (ADM) 0.4 $5.8M 134k 43.37
AES Corporation (AES) 0.4 $5.8M 510k 11.37
FirstEnergy (FE) 0.4 $5.7M 168k 34.01
Emerson Electric (EMR) 0.4 $5.7M 84k 68.30
Merck & Co (MRK) 0.4 $5.8M 106k 54.47
Target Corporation (TGT) 0.4 $5.7M 82k 69.43
Industries N shs - a - (LYB) 0.4 $5.7M 54k 105.68
Macy's (M) 0.3 $5.6M 189k 29.74
Ford Motor Company (F) 0.3 $5.6M 507k 11.08
Seagate Technology Com Stk 0.3 $5.5M 95k 58.52
Oneok (OKE) 0.3 $5.6M 98k 56.92
iShares MSCI Thailand Index Fund (THD) 0.3 $5.6M 56k 99.70
Eaton (ETN) 0.3 $5.6M 71k 79.90
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.3 $5.6M 158k 35.55
Western Union Company (WU) 0.3 $5.4M 283k 19.23
People's United Financial 0.3 $5.4M 289k 18.66
Wells Fargo & Company (WFC) 0.3 $5.4M 103k 52.41
CenturyLink 0.3 $5.4M 329k 16.43
Gilead Sciences (GILD) 0.3 $5.5M 73k 75.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.5M 45k 121.91
Navient Corporation equity (NAVI) 0.3 $5.5M 417k 13.12
Westrock (WRK) 0.3 $5.4M 85k 64.17
Nucor Corporation (NUE) 0.3 $5.3M 86k 61.09
International Paper Company (IP) 0.3 $5.2M 97k 53.43
CF Industries Holdings (CF) 0.3 $5.2M 138k 37.73
Xerox 0.3 $5.3M 185k 28.78
Invesco (IVZ) 0.3 $5.1M 159k 32.01
MetLife (MET) 0.3 $5.1M 112k 45.89
SCANA Corporation 0.3 $5.1M 135k 37.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.0M 168k 29.89
L Brands 0.3 $5.1M 132k 38.21
Cardinal Health (CAH) 0.3 $5.0M 80k 62.68
Williams Companies (WMB) 0.3 $4.9M 198k 24.86
PowerShares QQQ Trust, Series 1 0.3 $4.9M 31k 160.11
Nielsen Hldgs Plc Shs Eur 0.3 $5.0M 158k 31.79
Qualcomm (QCOM) 0.3 $4.8M 86k 55.41
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 97k 46.98
Vanguard Information Technology ETF (VGT) 0.3 $4.6M 27k 171.00
Powershares Senior Loan Portfo mf 0.3 $4.6M 198k 23.13
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.5M 133k 34.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.3M 50k 85.64
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 26k 155.06
Jpm Em Local Currency Bond Etf 0.2 $3.9M 200k 19.60
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.8M 37k 104.63
Vanguard Total World Stock Idx (VT) 0.2 $3.9M 53k 73.62
Apple (AAPL) 0.2 $3.6M 22k 167.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 45k 82.50
Vanguard Health Care ETF (VHT) 0.2 $3.6M 24k 153.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $3.3M 89k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.2 $3.4M 77k 44.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $3.1M 49k 62.84
Berkshire Hathaway (BRK.B) 0.2 $2.9M 15k 199.46
Caterpillar (CAT) 0.2 $2.8M 19k 147.37
Johnson & Johnson (JNJ) 0.2 $2.8M 22k 128.14
iShares Russell 2000 Growth Index (IWO) 0.2 $2.7M 14k 190.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 11k 242.07
Procter & Gamble Company (PG) 0.2 $2.6M 33k 79.27
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.6M 21k 122.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $2.6M 76k 34.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 113.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 83.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 36k 51.65
Barclays Bk 0.1 $1.9M 87k 21.91
Home Depot (HD) 0.1 $1.8M 10k 178.20
Vanguard REIT ETF (VNQ) 0.1 $1.7M 23k 75.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.8M 83k 21.08
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 107.26
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.6M 14k 111.47
iShares S&P Global Industrials Sec (EXI) 0.1 $1.6M 18k 91.38
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 9.7k 158.33
iShares S&P Global Financials Sect. (IXG) 0.1 $1.6M 22k 69.20
Duke Energy (DUK) 0.1 $1.5M 20k 77.47
Ishares Tr Dec 2020 0.1 $1.6M 64k 25.07
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.99
Facebook Inc cl a (META) 0.1 $1.4M 8.8k 159.78
Ishares Tr dec 18 cp term 0.1 $1.4M 57k 25.15
Ishares Tr ibnd dec21 etf 0.1 $1.5M 60k 24.47
Ishares Tr 0.1 $1.4M 57k 24.78
Pepsi (PEP) 0.1 $1.3M 12k 109.15
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 10k 121.89
Cambria Etf Tr glb asset allo (GAA) 0.1 $1.2M 44k 27.55
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.2M 49k 24.52
Microsoft Corporation (MSFT) 0.1 $1.2M 13k 91.27
Boeing Company (BA) 0.1 $1.1M 3.2k 327.95
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 44.26
Ishares Tr s^p aggr all (AOA) 0.1 $1.1M 20k 53.48
Abbvie (ABBV) 0.1 $1.2M 12k 94.69
S&p Global (SPGI) 0.1 $1.1M 5.8k 191.08
Intel Corporation (INTC) 0.1 $1.0M 19k 52.09
Visa (V) 0.1 $909k 7.6k 119.59
Ventas (VTR) 0.1 $995k 20k 49.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $908k 38k 24.00
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $878k 13k 67.59
Comcast Corporation (CMCSA) 0.1 $844k 25k 34.16
MasterCard Incorporated (MA) 0.1 $731k 4.2k 175.26
Bristol Myers Squibb (BMY) 0.1 $748k 12k 63.26
Amgen (AMGN) 0.1 $721k 4.2k 170.37
Public Service Enterprise (PEG) 0.1 $862k 17k 50.23
Amazon (AMZN) 0.1 $829k 573.00 1446.77
iShares Russell Midcap Value Index (IWS) 0.1 $866k 10k 86.39
Vanguard Total Stock Market ETF (VTI) 0.1 $778k 5.7k 135.71
Vanguard Growth ETF (VUG) 0.1 $841k 5.9k 141.82
iShares S&P Global Energy Sector (IXC) 0.1 $845k 25k 33.98
Mondelez Int (MDLZ) 0.1 $730k 8.8k 83.33
Walgreen Boots Alliance (WBA) 0.1 $783k 12k 65.44
JPMorgan Chase & Co. (JPM) 0.0 $710k 6.5k 109.91
Abbott Laboratories (ABT) 0.0 $592k 9.9k 59.89
Dominion Resources (D) 0.0 $669k 9.9k 67.43
PPG Industries (PPG) 0.0 $666k 6.0k 111.54
Lockheed Martin Corporation (LMT) 0.0 $700k 2.1k 337.67
Accenture (ACN) 0.0 $616k 4.0k 153.50
Verisk Analytics (VRSK) 0.0 $623k 6.0k 104.01
PowerShares DB Com Indx Trckng Fund 0.0 $597k 35k 16.99
Enbridge (ENB) 0.0 $620k 20k 31.47
Fulton Financial (FULT) 0.0 $558k 31k 17.74
iShares Dow Jones US Home Const. (ITB) 0.0 $590k 15k 39.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $616k 21k 29.49
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $704k 19k 37.73
Fidelity msci info tech i (FTEC) 0.0 $619k 12k 51.89
Cambria Etf Tr global value (GVAL) 0.0 $597k 23k 26.31
Alphabet Inc Class A cs (GOOGL) 0.0 $605k 583.00 1037.74
PNC Financial Services (PNC) 0.0 $469k 3.1k 151.34
McDonald's Corporation (MCD) 0.0 $505k 3.2k 156.30
Wal-Mart Stores (WMT) 0.0 $428k 4.8k 89.04
Waste Management (WM) 0.0 $489k 5.8k 84.04
Walt Disney Company (DIS) 0.0 $531k 5.3k 100.44
Great Plains Energy Incorporated 0.0 $467k 15k 31.78
Chevron Corporation (CVX) 0.0 $521k 4.6k 114.10
Consolidated Edison (ED) 0.0 $491k 6.3k 77.87
3M Company (MMM) 0.0 $423k 1.9k 219.40
Cisco Systems (CSCO) 0.0 $412k 9.6k 42.89
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 2.5k 159.29
Greif (GEF) 0.0 $406k 7.8k 52.19
Mercury General Corporation (MCY) 0.0 $399k 8.7k 45.86
Sonoco Products Company (SON) 0.0 $471k 9.7k 48.52
Sherwin-Williams Company (SHW) 0.0 $484k 1.2k 391.90
Watsco, Incorporated (WSO) 0.0 $435k 2.4k 181.10
Nordstrom (JWN) 0.0 $421k 8.7k 48.45
Timken Company (TKR) 0.0 $404k 8.9k 45.56
Raytheon Company 0.0 $448k 2.1k 216.01
MSC Industrial Direct (MSM) 0.0 $418k 4.6k 91.69
Avnet (AVT) 0.0 $412k 9.9k 41.76
Colgate-Palmolive Company (CL) 0.0 $407k 5.7k 71.74
UnitedHealth (UNH) 0.0 $421k 2.0k 214.14
iShares Russell 1000 Value Index (IWD) 0.0 $419k 3.5k 119.99
Patterson Companies (PDCO) 0.0 $427k 19k 22.23
Lowe's Companies (LOW) 0.0 $492k 5.6k 87.70
Valley National Ban (VLY) 0.0 $410k 33k 12.45
Tupperware Brands Corporation (TUP) 0.0 $407k 8.4k 48.36
New York Community Ban (NYCB) 0.0 $404k 31k 13.03
Old Republic International Corporation (ORI) 0.0 $494k 23k 21.46
Oracle Corporation (ORCL) 0.0 $491k 11k 45.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $474k 6.0k 78.45
Umpqua Holdings Corporation 0.0 $414k 19k 21.41
BGC Partners 0.0 $404k 30k 13.45
Abiomed 0.0 $405k 1.4k 290.74
Cypress Semiconductor Corporation 0.0 $457k 27k 16.97
Hill-Rom Holdings 0.0 $429k 4.9k 86.97
Vector (VGR) 0.0 $409k 20k 20.41
Realty Income (O) 0.0 $463k 9.0k 51.71
PacWest Ban 0.0 $405k 8.2k 49.59
National Instruments 0.0 $414k 8.2k 50.57
KAR Auction Services (KAR) 0.0 $423k 7.8k 54.25
iShares Silver Trust (SLV) 0.0 $443k 29k 15.41
Six Flags Entertainment (SIX) 0.0 $404k 6.5k 62.20
Vanguard Value ETF (VTV) 0.0 $443k 4.3k 103.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $421k 11k 38.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $548k 4.5k 120.52
Hollyfrontier Corp 0.0 $430k 8.8k 48.87
J Global (ZD) 0.0 $408k 5.2k 78.89
Telephone And Data Systems (TDS) 0.0 $439k 16k 28.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $424k 7.8k 54.70
Leidos Holdings (LDOS) 0.0 $519k 7.9k 65.36
Science App Int'l (SAIC) 0.0 $497k 6.3k 78.75
Amc Entmt Hldgs Inc Cl A 0.0 $403k 29k 14.05
Powershares International Buyba 0.0 $464k 12k 37.42
Sabre (SABR) 0.0 $418k 20k 21.45
Bio-techne Corporation (TECH) 0.0 $446k 3.0k 151.08
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $418k 15k 27.45
Nrg Yield 0.0 $414k 24k 16.99
Tallgrass Energy Gp Lp master ltd part 0.0 $414k 22k 19.03
Alphabet Inc Class C cs (GOOG) 0.0 $550k 533.00 1031.89
Steris 0.0 $423k 4.5k 93.42
Agnc Invt Corp Com reit (AGNC) 0.0 $418k 22k 18.94
Encompass Health Corp (EHC) 0.0 $426k 7.4k 57.23
Sprott Physical Gold & S (CEF) 0.0 $400k 30k 13.21
Compass Minerals International (CMP) 0.0 $300k 5.0k 60.22
Costco Wholesale Corporation (COST) 0.0 $393k 2.1k 188.49
FedEx Corporation (FDX) 0.0 $257k 1.1k 240.41
Health Care SPDR (XLV) 0.0 $263k 3.2k 81.35
Edwards Lifesciences (EW) 0.0 $361k 2.6k 139.60
NVIDIA Corporation (NVDA) 0.0 $365k 1.6k 231.89
Pitney Bowes (PBI) 0.0 $372k 34k 10.90
Public Storage (PSA) 0.0 $250k 1.2k 200.64
Ryder System (R) 0.0 $394k 5.4k 72.72
Union Pacific Corporation (UNP) 0.0 $336k 2.5k 134.51
AFLAC Incorporated (AFL) 0.0 $277k 6.3k 43.77
Automatic Data Processing (ADP) 0.0 $289k 2.5k 113.65
Hanesbrands (HBI) 0.0 $269k 15k 18.42
AmerisourceBergen (COR) 0.0 $358k 4.2k 86.14
Valero Energy Corporation (VLO) 0.0 $260k 2.8k 92.79
Olin Corporation (OLN) 0.0 $392k 13k 30.39
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Honeywell International (HON) 0.0 $347k 2.4k 144.40
Texas Instruments Incorporated (TXN) 0.0 $384k 3.7k 104.01
United Technologies Corporation 0.0 $240k 1.9k 125.65
American Electric Power Company (AEP) 0.0 $289k 4.2k 68.50
Exelon Corporation (EXC) 0.0 $294k 7.5k 38.97
Illinois Tool Works (ITW) 0.0 $365k 2.3k 156.72
General Dynamics Corporation (GD) 0.0 $356k 1.6k 221.26
Marriott International (MAR) 0.0 $277k 2.0k 136.18
Hershey Company (HSY) 0.0 $377k 3.8k 99.03
Applied Materials (AMAT) 0.0 $241k 4.3k 55.56
Estee Lauder Companies (EL) 0.0 $265k 1.8k 149.80
iShares Russell 2000 Index (IWM) 0.0 $348k 2.3k 151.77
iShares Russell 1000 Index (IWB) 0.0 $373k 2.5k 146.97
Macquarie Infrastructure Company 0.0 $392k 11k 36.92
DTE Energy Company (DTE) 0.0 $249k 2.4k 104.40
Alliant Energy Corporation (LNT) 0.0 $260k 6.4k 40.85
Wintrust Financial Corporation (WTFC) 0.0 $254k 3.0k 85.96
Aqua America 0.0 $284k 8.3k 34.11
Kansas City Southern 0.0 $254k 2.3k 109.77
Bank Of Montreal Cadcom (BMO) 0.0 $377k 5.0k 75.48
Enterprise Financial Services (EFSC) 0.0 $262k 5.6k 46.95
BofI Holding 0.0 $293k 7.2k 40.54
B&G Foods (BGS) 0.0 $359k 15k 23.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $341k 1.4k 241.50
SPDR S&P Dividend (SDY) 0.0 $303k 3.3k 91.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $311k 4.1k 76.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $344k 3.3k 103.80
Vanguard Utilities ETF (VPU) 0.0 $333k 3.0k 111.78
Express Scripts Holding 0.0 $306k 4.4k 69.15
Franklin Financial Networ 0.0 $244k 7.5k 32.53
Phillips 66 (PSX) 0.0 $301k 3.1k 95.80
Icon (ICLR) 0.0 $269k 2.3k 118.09
Blackhawk Network Hldgs Inc cl a 0.0 $271k 6.1k 44.70
Lgi Homes (LGIH) 0.0 $254k 3.6k 70.65
I Shares 2019 Etf 0.0 $288k 11k 25.33
Alibaba Group Holding (BABA) 0.0 $264k 1.4k 183.72
New Residential Investment (RITM) 0.0 $395k 24k 16.43
Anthem (ELV) 0.0 $293k 1.3k 219.48
International Game Technology (IGT) 0.0 $380k 14k 26.71
Wec Energy Group (WEC) 0.0 $285k 4.5k 62.78
Apple Hospitality Reit (APLE) 0.0 $263k 15k 17.59
Welltower Inc Com reit (WELL) 0.0 $270k 5.0k 54.49
Hubbell (HUBB) 0.0 $394k 3.2k 121.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $273k 9.4k 29.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $310k 3.1k 100.10
Dowdupont 0.0 $324k 5.1k 63.80
Iqvia Holdings (IQV) 0.0 $261k 2.7k 98.12
Booking Holdings (BKNG) 0.0 $341k 164.00 2079.27
U.S. Bancorp (USB) 0.0 $220k 4.4k 50.54
SYSCO Corporation (SYY) 0.0 $208k 3.5k 59.87
Electronic Arts (EA) 0.0 $206k 1.7k 121.39
Comerica Incorporated (CMA) 0.0 $222k 2.3k 95.94
Thermo Fisher Scientific (TMO) 0.0 $201k 975.00 206.15
Novartis (NVS) 0.0 $207k 2.6k 80.86
Stryker Corporation (SYK) 0.0 $229k 1.4k 160.70
Starbucks Corporation (SBUX) 0.0 $221k 3.8k 58.02
Ii-vi 0.0 $204k 5.0k 40.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $226k 2.8k 81.74
Cedar Fair (FUN) 0.0 $233k 3.6k 63.96
Industrial SPDR (XLI) 0.0 $229k 3.1k 74.45
Intuit (INTU) 0.0 $207k 1.2k 173.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 1.1k 203.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $204k 5.6k 36.68
Badger Meter (BMI) 0.0 $215k 4.6k 47.14
Nic 0.0 $165k 12k 13.29
Enzo Biochem (ENZ) 0.0 $110k 20k 5.50
National Health Investors (NHI) 0.0 $219k 3.2k 67.43
Materials SPDR (XLB) 0.0 $231k 4.1k 56.88
CBOE Holdings (CBOE) 0.0 $212k 1.9k 113.92
Consumer Discretionary SPDR (XLY) 0.0 $235k 2.3k 101.12
DNP Select Income Fund (DNP) 0.0 $196k 19k 10.30
O'reilly Automotive (ORLY) 0.0 $218k 881.00 247.45
ETFS Gold Trust 0.0 $227k 1.8k 128.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $225k 1.2k 185.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $213k 3.7k 57.37
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.49
TAL Education (TAL) 0.0 $224k 6.0k 37.07
Tahoe Resources 0.0 $194k 41k 4.68
Retail Properties Of America 0.0 $134k 12k 11.62
Biotelemetry 0.0 $204k 6.6k 31.10
Jd (JD) 0.0 $227k 5.6k 40.43
Ark Etf Tr innovation etf (ARKK) 0.0 $206k 5.3k 39.04
Kraft Heinz (KHC) 0.0 $223k 3.6k 62.29
Ryanair Holdings (RYAAY) 0.0 $228k 1.9k 122.91
Chesapeake Energy Corporation 0.0 $46k 15k 3.00
Rite Aid Corporation 0.0 $34k 20k 1.69
Golden Star Cad 0.0 $6.0k 10k 0.60
Ferrellgas Partners 0.0 $68k 22k 3.11
Novavax 0.0 $21k 10k 2.10
Uranium Energy (UEC) 0.0 $15k 12k 1.30
Hudson Technologies (HDSN) 0.0 $54k 11k 4.97
Regulus Therapeutics 0.0 $9.0k 13k 0.68
Sirius Xm Holdings (SIRI) 0.0 $72k 12k 6.27