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 | 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 (TUPBQ) | 0.0 | $407k | 8.4k | 48.36 | |
New York Community Ban | 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 | 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 | 0.0 | $72k | 12k | 6.27 |