Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2018

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 399 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $82M 279k 292.73
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 4.6 $62M 142k 440.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.5 $60M 1.2M 50.19
Spdr S&p 500 Etf (SPY) 4.4 $60M 299k 199.73
Ishares Tr usa min vo (USMV) 3.4 $45M 790k 57.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $38M 331k 114.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $30M 251k 119.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $29M 542k 53.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $27M 423k 64.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $22M 206k 107.81
iShares S&P MidCap 400 Index (IJH) 1.5 $20M 101k 201.29
iShares S&P 1500 Index Fund (ITOT) 1.4 $19M 287k 66.63
iShares S&P Global Technology Sect. (IXN) 1.4 $19M 106k 175.12
Ishares Inc core msci emkt (IEMG) 1.4 $19M 357k 51.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $15M 67k 216.44
Ishares Tr cmn (GOVT) 1.0 $13M 533k 24.34
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $13M 260k 49.52
iShares S&P SmallCap 600 Growth (IJT) 0.9 $12M 61k 201.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $12M 121k 101.17
iShares Russell 1000 Growth Index (IWF) 0.8 $11M 73k 155.98
Credit Suisse Nassau Brh invrs vix mdterm 0.8 $10M 127k 80.23
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.7M 111k 87.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $9.4M 109k 86.44
D Spdr Series Trust (XHE) 0.7 $9.5M 108k 87.81
iShares S&P 500 Value Index (IVE) 0.7 $9.3M 80k 115.84
iShares Dow Jones US Medical Dev. (IHI) 0.7 $9.3M 41k 227.49
Exxon Mobil Corporation (XOM) 0.7 $9.0M 105k 85.02
iShares S&P 500 Growth Index (IVW) 0.7 $8.8M 50k 177.17
Apple (AAPL) 0.6 $8.4M 37k 225.75
Wisdomtree Tr blmbg us bull (USDU) 0.6 $8.5M 316k 26.76
At&t (T) 0.6 $8.3M 247k 33.58
SPDR Gold Trust (GLD) 0.6 $8.3M 74k 112.76
Invesco Qqq Trust Series 1 (QQQ) 0.6 $8.2M 44k 185.79
Philip Morris International (PM) 0.6 $7.9M 71k 111.11
Technology SPDR (XLK) 0.6 $8.0M 106k 75.33
Vanguard Information Technology ETF (VGT) 0.6 $7.9M 39k 202.57
Consumer Discretionary SPDR (XLY) 0.6 $7.8M 67k 117.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $7.7M 165k 46.75
Pfizer (PFE) 0.6 $7.5M 171k 44.07
Proshares Short 7-10 Etf equity (TBX) 0.5 $7.3M 250k 29.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $7.3M 150k 48.54
Verizon Communications (VZ) 0.5 $7.0M 131k 53.39
iShares Russell Midcap Growth Idx. (IWP) 0.5 $6.9M 51k 135.58
United Parcel Service (UPS) 0.5 $6.6M 56k 116.75
Southern Company (SO) 0.5 $6.4M 147k 43.60
D Spdr Series Trust (XTL) 0.5 $6.5M 85k 76.23
SPDR DJ Wilshire REIT (RWR) 0.5 $6.1M 66k 93.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $6.2M 168k 37.13
D Spdr Series Trust (XTN) 0.5 $6.2M 93k 67.03
Proshares Tr pshs sh msci emr 0.5 $6.0M 316k 19.14
Eli Lilly & Co. (LLY) 0.4 $5.9M 55k 107.30
Coca-Cola Company (KO) 0.4 $5.8M 126k 46.19
General Mills (GIS) 0.4 $5.8M 135k 42.92
Invesco Bulletshares 2020 Corp 0.4 $5.8M 278k 21.08
Invesco Bulletshares 2021 Corp 0.4 $5.8M 282k 20.74
Altria (MO) 0.4 $5.6M 94k 60.31
International Business Machines (IBM) 0.4 $5.7M 38k 151.22
Bscm etf 0.4 $5.6M 271k 20.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $5.6M 277k 20.22
Occidental Petroleum Corporation (OXY) 0.4 $5.3M 65k 82.17
Emerson Electric (EMR) 0.4 $5.2M 68k 76.58
Merck & Co (MRK) 0.4 $5.3M 75k 70.94
PPL Corporation (PPL) 0.4 $5.2M 179k 29.26
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 60k 87.09
FirstEnergy (FE) 0.4 $5.1M 136k 37.17
iShares Russell 2000 Growth Index (IWO) 0.4 $5.2M 24k 215.07
Ishares Tr eafe min volat (EFAV) 0.4 $5.0M 69k 72.81
AES Corporation (AES) 0.4 $4.8M 345k 14.00
General Electric Company 0.4 $4.8M 429k 11.29
Wells Fargo & Company (WFC) 0.4 $4.8M 92k 52.56
Target Corporation (TGT) 0.4 $4.9M 55k 88.21
Gilead Sciences (GILD) 0.4 $4.9M 64k 77.21
CF Industries Holdings (CF) 0.4 $4.8M 88k 54.44
SCANA Corporation 0.4 $4.9M 125k 38.89
ProShares Ultra S&P500 (SSO) 0.4 $4.9M 38k 127.51
Eaton (ETN) 0.4 $4.8M 55k 86.73
Archer Daniels Midland Company (ADM) 0.3 $4.7M 94k 50.27
Cardinal Health (CAH) 0.3 $4.7M 86k 54.00
Helmerich & Payne (HP) 0.3 $4.8M 69k 68.78
Qualcomm (QCOM) 0.3 $4.6M 65k 72.03
Ford Motor Company (F) 0.3 $4.7M 507k 9.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $4.7M 124k 37.89
Western Union Company (WU) 0.3 $4.6M 241k 19.06
Principal Financial (PFG) 0.3 $4.6M 79k 58.60
Williams Companies (WMB) 0.3 $4.5M 167k 27.19
MetLife (MET) 0.3 $4.6M 99k 46.72
L Brands 0.3 $4.5M 149k 30.30
Nielsen Hldgs Plc Shs Eur 0.3 $4.6M 167k 27.66
Nucor Corporation (NUE) 0.3 $4.4M 69k 63.44
Seagate Technology Com Stk 0.3 $4.4M 93k 47.35
Industries N shs - a - (LYB) 0.3 $4.5M 44k 102.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $4.4M 90k 49.44
Kohl's Corporation (KSS) 0.3 $4.4M 59k 74.55
CenturyLink 0.3 $4.4M 206k 21.20
Macy's (M) 0.3 $4.4M 126k 34.73
Oneok (OKE) 0.3 $4.4M 64k 67.80
Xerox 0.3 $4.4M 162k 26.98
Invesco Bulletshares 2019 Corp 0.3 $4.3M 203k 21.08
People's United Financial 0.3 $4.2M 246k 17.12
Invesco (IVZ) 0.3 $4.2M 185k 22.88
Westrock (WRK) 0.3 $4.2M 79k 53.44
International Paper Company (IP) 0.3 $4.1M 83k 49.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.9M 33k 117.28
Vanguard Health Care ETF (VHT) 0.3 $3.9M 22k 180.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.7M 116k 31.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.5M 35k 101.62
iShares S&P Growth Allocation Fund (AOR) 0.2 $3.3M 73k 45.14
Ark Etf Tr web x.o etf (ARKW) 0.2 $3.3M 58k 57.59
Johnson & Johnson (JNJ) 0.2 $3.3M 24k 138.17
Vanguard REIT ETF (VNQ) 0.2 $3.2M 40k 80.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $3.2M 111k 29.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $3.1M 91k 34.19
Ishares Tr fltg rate nt (FLOT) 0.2 $3.0M 60k 51.02
Caterpillar (CAT) 0.2 $2.9M 19k 152.49
Utilities SPDR (XLU) 0.2 $2.7M 52k 52.66
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.7M 27k 100.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 9.9k 267.03
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.7M 119k 23.17
Berkshire Hathaway (BRK.B) 0.2 $2.5M 12k 214.07
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 58k 43.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $2.6M 75k 34.20
Vanguard Growth ETF (VUG) 0.2 $2.5M 16k 161.02
SPDR S&P Pharmaceuticals (XPH) 0.2 $2.6M 54k 48.55
Procter & Gamble Company (PG) 0.2 $2.5M 30k 83.23
Ishares Inc em mkt min vol (EEMV) 0.2 $2.4M 40k 59.31
Spdr Ser Tr s&p internet etf 0.2 $2.4M 25k 97.53
Bsjj etf 0.2 $2.4M 99k 24.27
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 18k 133.02
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 15k 149.66
Vanguard Value ETF (VTV) 0.2 $2.3M 20k 110.66
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.2M 22k 103.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 27k 83.09
Home Depot (HD) 0.2 $2.1M 10k 207.18
Amazon (AMZN) 0.1 $2.1M 1.0k 2002.90
Abbvie (ABBV) 0.1 $2.1M 22k 94.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.0M 83k 24.33
Pepsi (PEP) 0.1 $1.8M 16k 111.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.8M 74k 24.76
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 105.51
Microsoft Corporation (MSFT) 0.1 $1.6M 14k 114.36
Boeing Company (BA) 0.1 $1.6M 4.4k 371.86
Amgen (AMGN) 0.1 $1.6M 7.9k 207.25
Ark Etf Tr innovation etf (ARKK) 0.1 $1.6M 35k 47.34
Cambria Etf Tr glb asset allo (GAA) 0.1 $1.6M 61k 26.75
Invesco Exch Trd Slf Idx Fd Tr 0.1 $1.6M 63k 25.14
Credit Suisse Nassau Brh velocity shs dai 0.1 $1.6M 62k 26.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.7M 68k 24.65
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.47
V.F. Corporation (VFC) 0.1 $1.5M 16k 93.47
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.4M 12k 120.16
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 39k 37.72
Duke Energy (DUK) 0.1 $1.5M 19k 80.01
Ishares Tr Dec 2020 0.1 $1.5M 59k 25.04
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.5M 11k 140.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 78.05
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 36.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 11k 119.06
iShares S&P Global Utilities Sector (JXI) 0.1 $1.4M 29k 49.23
Facebook Inc cl a (META) 0.1 $1.3M 8.0k 164.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 24k 54.53
Ishares Tr ibnd dec21 etf 0.1 $1.3M 55k 24.35
Mortgage Reit Index real (REM) 0.1 $1.3M 29k 43.57
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 22k 54.62
Ishares Tr dec 18 cp term 0.1 $1.3M 51k 25.12
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.2M 49k 24.33
Ishares Tr 0.1 $1.3M 51k 24.79
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.2M 53k 22.67
MasterCard Incorporated (MA) 0.1 $1.1M 4.9k 222.68
Abbott Laboratories (ABT) 0.1 $1.1M 15k 73.38
Cisco Systems (CSCO) 0.1 $1.0M 22k 48.64
UnitedHealth (UNH) 0.1 $1.0M 3.8k 266.02
Ventas (VTR) 0.1 $1.0M 19k 54.41
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 11k 90.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 41.01
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.1M 17k 62.96
S&p Global (SPGI) 0.1 $1.1M 5.5k 195.41
Comcast Corporation (CMCSA) 0.1 $1000k 28k 35.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $943k 22k 42.90
JPMorgan Chase & Co. (JPM) 0.1 $877k 7.8k 112.80
McDonald's Corporation (MCD) 0.1 $952k 5.7k 167.28
Walt Disney Company (DIS) 0.1 $878k 7.5k 116.97
Visa (V) 0.1 $982k 6.5k 150.06
Oracle Corporation (ORCL) 0.1 $895k 17k 51.55
SPDR S&P Retail (XRT) 0.1 $918k 18k 51.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $921k 18k 51.81
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $893k 23k 39.52
Ishares Tr hdg msci eafe (HEFA) 0.1 $989k 33k 29.94
Walgreen Boots Alliance 0.1 $880k 12k 72.90
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $944k 35k 26.75
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $919k 28k 33.41
Dominion Resources (D) 0.1 $786k 11k 70.32
Bristol Myers Squibb (BMY) 0.1 $790k 13k 62.08
Intel Corporation (INTC) 0.1 $778k 16k 47.30
Accenture (ACN) 0.1 $840k 4.9k 170.11
Lowe's Companies (LOW) 0.1 $761k 6.6k 114.89
Public Service Enterprise (PEG) 0.1 $844k 16k 52.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $864k 7.8k 110.60
iShares S&P Global Industrials Sec (EXI) 0.1 $759k 8.1k 93.61
Fidelity msci info tech i (FTEC) 0.1 $840k 14k 60.27
Sabre (SABR) 0.1 $827k 32k 26.09
Alphabet Inc Class A cs (GOOGL) 0.1 $794k 658.00 1206.69
Costco Wholesale Corporation (COST) 0.1 $637k 2.7k 234.88
Waste Management (WM) 0.1 $622k 6.9k 90.42
Chevron Corporation (CVX) 0.1 $667k 5.5k 122.32
PPG Industries (PPG) 0.1 $633k 5.8k 109.10
Sonoco Products Company (SON) 0.1 $621k 11k 55.54
United Technologies Corporation 0.1 $608k 4.3k 139.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $726k 9.0k 80.43
Enbridge (ENB) 0.1 $651k 20k 32.28
KAR Auction Services (KAR) 0.1 $660k 11k 59.71
Vanguard Small-Cap ETF (VB) 0.1 $656k 4.0k 162.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $681k 14k 49.63
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $735k 11k 67.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $614k 11k 53.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $659k 13k 51.03
Leidos Holdings (LDOS) 0.1 $668k 9.7k 69.14
Cambria Etf Tr global value (GVAL) 0.1 $669k 28k 23.63
Bio-techne Corporation (TECH) 0.1 $609k 3.0k 204.02
Horizons Etf Tr I horizons nasdaq 0.1 $723k 29k 25.15
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $678k 20k 34.35
Norfolk Southern (NSC) 0.0 $486k 2.7k 180.53
Consolidated Edison (ED) 0.0 $481k 6.3k 76.16
Cracker Barrel Old Country Store (CBRL) 0.0 $522k 3.5k 147.08
Greif (GEF) 0.0 $508k 9.5k 53.71
NVIDIA Corporation (NVDA) 0.0 $550k 2.0k 281.19
Ryder System (R) 0.0 $528k 7.2k 73.02
Sherwin-Williams Company (SHW) 0.0 $598k 1.3k 455.45
Watsco, Incorporated (WSO) 0.0 $530k 3.0k 178.15
AFLAC Incorporated (AFL) 0.0 $553k 12k 47.04
Timken Company (TKR) 0.0 $536k 11k 49.88
Bemis Company 0.0 $570k 12k 48.64
Vishay Intertechnology (VSH) 0.0 $513k 25k 20.35
MSC Industrial Direct (MSM) 0.0 $529k 6.0k 88.11
Avnet (AVT) 0.0 $543k 12k 44.80
Williams-Sonoma (WSM) 0.0 $552k 8.4k 65.76
Texas Instruments Incorporated (TXN) 0.0 $492k 4.6k 107.19
iShares Russell 1000 Value Index (IWD) 0.0 $547k 4.3k 126.65
Illinois Tool Works (ITW) 0.0 $480k 3.4k 141.13
Murphy Oil Corporation (MUR) 0.0 $546k 16k 33.33
Valley National Ban (VLY) 0.0 $499k 44k 11.26
Clorox Company (CLX) 0.0 $507k 3.4k 150.31
Hershey Company (HSY) 0.0 $555k 5.4k 101.95
New York Community Ban 0.0 $508k 49k 10.37
Old Republic International Corporation (ORI) 0.0 $551k 25k 22.38
Verisk Analytics (VRSK) 0.0 $549k 4.6k 120.66
Cedar Fair 0.0 $487k 9.3k 52.10
BGC Partners 0.0 $536k 45k 11.82
iShares Russell 2000 Index (IWM) 0.0 $478k 2.8k 168.73
Cypress Semiconductor Corporation 0.0 $543k 38k 14.50
Macquarie Infrastructure Company 0.0 $552k 12k 46.17
Cinemark Holdings (CNK) 0.0 $593k 15k 40.23
CVR Energy (CVI) 0.0 $558k 14k 40.23
Fulton Financial (FULT) 0.0 $524k 31k 16.66
Hill-Rom Holdings 0.0 $557k 5.9k 94.33
United Bankshares (UBSI) 0.0 $521k 14k 36.36
West Pharmaceutical Services (WST) 0.0 $570k 4.6k 123.38
F.N.B. Corporation (FNB) 0.0 $503k 40k 12.71
TFS Financial Corporation (TFSL) 0.0 $503k 34k 15.02
NorthWestern Corporation (NWE) 0.0 $558k 9.5k 58.67
PacWest Ban 0.0 $495k 10k 47.62
SYNNEX Corporation (SNX) 0.0 $478k 5.6k 84.63
Flowers Foods (FLO) 0.0 $499k 27k 18.67
National Instruments 0.0 $565k 12k 48.34
Six Flags Entertainment (SIX) 0.0 $536k 7.7k 69.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $543k 2.6k 211.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $539k 6.2k 87.44
J Global (ZD) 0.0 $529k 6.4k 82.93
Telephone And Data Systems (TDS) 0.0 $572k 19k 30.43
Pimco Dynamic Credit Income other 0.0 $555k 23k 24.10
Tribune Co New Cl A 0.0 $536k 14k 38.45
Pinnacle Foods Inc De 0.0 $531k 8.2k 64.84
Science App Int'l (SAIC) 0.0 $603k 7.5k 80.54
International Game Technology (BRSL) 0.0 $543k 28k 19.75
Alphabet Inc Class C cs (GOOG) 0.0 $602k 504.00 1194.44
Steris 0.0 $566k 4.9k 114.48
Hubbell (HUBB) 0.0 $554k 4.1k 133.59
Triton International 0.0 $497k 15k 33.26
Two Hbrs Invt Corp Com New reit 0.0 $517k 35k 14.93
Encompass Health Corp (EHC) 0.0 $559k 7.2k 77.94
Sprott Physical Gold & S (CEF) 0.0 $502k 43k 11.68
Booking Holdings (BKNG) 0.0 $514k 259.00 1984.56
Invesco Emerging Markets S etf (PCY) 0.0 $583k 22k 26.96
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $574k 31k 18.76
Colony Cap Inc New cl a 0.0 $533k 88k 6.08
Clearway Energy Inc cl c (CWEN) 0.0 $533k 28k 19.26
Annaly Capital Management 0.0 $364k 36k 10.23
PNC Financial Services (PNC) 0.0 $347k 2.5k 136.35
Lincoln National Corporation (LNC) 0.0 $343k 5.1k 67.75
Wal-Mart Stores (WMT) 0.0 $429k 4.6k 94.00
3M Company (MMM) 0.0 $413k 2.0k 210.82
Edwards Lifesciences (EW) 0.0 $454k 2.6k 174.28
Union Pacific Corporation (UNP) 0.0 $386k 2.4k 162.59
Automatic Data Processing (ADP) 0.0 $396k 2.6k 150.63
AmerisourceBergen (COR) 0.0 $374k 4.1k 92.25
Valero Energy Corporation (VLO) 0.0 $383k 3.4k 113.68
Lockheed Martin Corporation (LMT) 0.0 $435k 1.3k 346.06
Colgate-Palmolive Company (CL) 0.0 $450k 6.7k 66.98
Honeywell International (HON) 0.0 $359k 2.2k 166.51
Nike (NKE) 0.0 $368k 4.3k 84.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $353k 5.2k 68.07
Exelon Corporation (EXC) 0.0 $351k 8.0k 43.61
Abiomed 0.0 $340k 757.00 449.14
iShares Russell 1000 Index (IWB) 0.0 $410k 2.5k 161.54
Realty Income (O) 0.0 $471k 8.3k 56.89
Bank Of Montreal Cadcom (BMO) 0.0 $410k 5.0k 82.54
iShares Silver Trust (SLV) 0.0 $362k 26k 13.73
O'reilly Automotive (ORLY) 0.0 $378k 1.1k 347.43
Jp Morgan Alerian Mlp Index 0.0 $360k 13k 27.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $369k 3.5k 106.93
Phillips 66 (PSX) 0.0 $361k 3.2k 112.85
Pimco Dynamic Incm Fund (PDI) 0.0 $349k 10k 33.51
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $449k 12k 38.97
Etf Managers Tr tierra xp latin 0.0 $367k 9.2k 40.07
Dowdupont 0.0 $428k 6.6k 64.37
Iqvia Holdings (IQV) 0.0 $379k 2.9k 129.66
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 14k 14.95
Progressive Corporation (PGR) 0.0 $319k 4.5k 71.05
U.S. Bancorp (USB) 0.0 $294k 5.6k 52.76
FedEx Corporation (FDX) 0.0 $275k 1.1k 241.23
Baxter International (BAX) 0.0 $254k 3.3k 77.02
Blackbaud (BLKB) 0.0 $276k 2.7k 101.47
Genuine Parts Company (GPC) 0.0 $261k 2.6k 99.35
Royal Caribbean Cruises (RCL) 0.0 $225k 1.7k 130.06
SYSCO Corporation (SYY) 0.0 $233k 3.2k 73.34
Adobe Systems Incorporated (ADBE) 0.0 $239k 887.00 269.45
Comerica Incorporated (CMA) 0.0 $257k 2.8k 90.33
Hanesbrands (HBI) 0.0 $232k 13k 18.45
Raytheon Company 0.0 $319k 1.5k 206.74
CVS Caremark Corporation (CVS) 0.0 $288k 3.7k 78.84
Thermo Fisher Scientific (TMO) 0.0 $203k 831.00 244.28
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
ConocoPhillips (COP) 0.0 $229k 3.0k 77.39
eBay (EBAY) 0.0 $217k 6.6k 33.08
Nextera Energy (NEE) 0.0 $326k 1.9k 167.44
Stryker Corporation (SYK) 0.0 $295k 1.7k 177.39
American Electric Power Company (AEP) 0.0 $268k 3.8k 70.82
Starbucks Corporation (SBUX) 0.0 $275k 4.8k 56.84
General Dynamics Corporation (GD) 0.0 $280k 1.4k 204.38
Novo Nordisk A/S (NVO) 0.0 $315k 6.7k 47.11
Ii-vi 0.0 $296k 6.3k 47.27
C.H. Robinson Worldwide (CHRW) 0.0 $298k 3.0k 98.06
Estee Lauder Companies (EL) 0.0 $304k 2.1k 145.45
Illumina (ILMN) 0.0 $268k 731.00 366.62
Enterprise Products Partners (EPD) 0.0 $247k 8.6k 28.73
Steel Dynamics (STLD) 0.0 $214k 4.7k 45.27
DTE Energy Company (DTE) 0.0 $315k 2.9k 109.07
Gulfport Energy Corporation 0.0 $252k 24k 10.39
Intuit (INTU) 0.0 $300k 1.3k 227.45
Wintrust Financial Corporation (WTFC) 0.0 $251k 3.0k 84.94
Energen Corporation 0.0 $217k 2.5k 86.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 2.5k 117.67
Rockwell Automation (ROK) 0.0 $224k 1.2k 187.76
KMG Chemicals 0.0 $294k 3.9k 75.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $328k 5.8k 56.96
National Health Investors (NHI) 0.0 $246k 3.2k 75.74
Enterprise Financial Services (EFSC) 0.0 $296k 5.6k 53.05
American Water Works (AWK) 0.0 $295k 3.4k 87.93
CBOE Holdings (CBOE) 0.0 $274k 2.9k 95.84
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 1.3k 220.15
Cincinnati Bell Inc 6.75% Cum p 0.0 $317k 6.5k 48.92
DNP Select Income Fund (DNP) 0.0 $211k 19k 11.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $321k 4.1k 79.24
CoreSite Realty 0.0 $277k 2.5k 111.29
Vectren Corporation 0.0 $299k 4.2k 71.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 1.7k 167.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $274k 4.0k 68.18
TAL Education (TAL) 0.0 $215k 8.4k 25.67
Dunkin' Brands Group 0.0 $306k 4.1k 73.81
Express Scripts Holding 0.0 $217k 2.3k 95.13
Franklin Financial Networ 0.0 $293k 7.5k 39.07
Fox Factory Hldg (FOXF) 0.0 $333k 4.8k 70.06
Burlington Stores (BURL) 0.0 $278k 1.7k 162.67
Lgi Homes (LGIH) 0.0 $241k 5.1k 47.44
I Shares 2019 Etf 0.0 $229k 9.0k 25.31
Globant S A (GLOB) 0.0 $285k 4.8k 58.90
Anthem (ELV) 0.0 $299k 1.1k 274.56
Wec Energy Group (WEC) 0.0 $311k 4.7k 66.85
Kraft Heinz (KHC) 0.0 $205k 3.7k 55.23
Ishares Tr ibnd dec23 etf 0.0 $244k 10k 24.34
Welltower Inc Com reit (WELL) 0.0 $270k 4.2k 64.22
Houlihan Lokey Inc cl a (HLI) 0.0 $257k 5.7k 44.99
Canopy Gro 0.0 $237k 4.9k 48.61
Worldpay Ord 0.0 $318k 3.1k 101.11
Colony Cr Real Estate Inc Com Cl A reit 0.0 $211k 9.6k 22.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $336k 13k 26.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $182k 13k 13.91
Chesapeake Energy Corporation 0.0 $69k 15k 4.50
Enzo Biochem (ENZB) 0.0 $82k 20k 4.10
iShares Gold Trust 0.0 $118k 10k 11.42
Nature's Sunshine Prod. (NATR) 0.0 $97k 11k 8.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 11k 13.43
Retail Properties Of America 0.0 $135k 11k 12.16
Rite Aid Corporation 0.0 $26k 20k 1.29
Golden Star Cad 0.0 $7.0k 10k 0.70
Novavax 0.0 $19k 10k 1.90
Uranium Energy (UEC) 0.0 $20k 12k 1.74
Ampio Pharmaceuticals 0.0 $6.0k 12k 0.51
Mondelez Int (MDLZ) 0.0 $0 9.4k 0.00
Sirius Xm Holdings 0.0 $65k 10k 6.32