Brookstone Capital Management

Brookstone Capital Management as of June 30, 2019

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 436 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.2 $207M 3.4M 61.73
Spdr S&p 500 Etf (SPY) 9.7 $180M 349k 514.16
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $87M 1.6M 55.02
iShares S&P 500 Index (IVV) 3.0 $55M 187k 294.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.6 $48M 2.2M 21.16
Bscm etf 2.6 $47M 2.2M 21.40
Invesco Bulletshares 2021 Corp 2.5 $47M 2.2M 21.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.5 $47M 907k 51.27
Invesco Bulletshares 2020 Corp 2.5 $46M 2.2M 21.26
Facebook Inc cl a (META) 2.2 $41M 10k 4000.00
iShares S&P 1500 Index Fund (ITOT) 2.1 $38M 574k 66.63
Ishares Tr eafe min volat (EFAV) 2.0 $37M 504k 72.64
Invesco Bulletshares 2019 Corp 1.9 $36M 1.7M 21.09
Ishares Tr cmn (GOVT) 1.6 $29M 1.1M 25.82
Invesco S&p 500 High Div, Low V equities (SPHD) 1.4 $25M 602k 42.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $24M 495k 47.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $24M 470k 50.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $23M 374k 61.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $20M 151k 132.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $18M 207k 87.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $18M 314k 56.95
Ishares Inc em mkt min vol (EEMV) 1.0 $18M 305k 58.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $17M 137k 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $16M 190k 84.78
Ishares Inc core msci emkt (IEMG) 0.7 $14M 263k 51.44
Invesco Qqq Trust Series 1 (QQQ) 0.7 $13M 70k 186.75
SPDR Gold Trust (GLD) 0.6 $12M 89k 133.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $11M 103k 108.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $11M 103k 101.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $9.9M 90k 110.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $9.5M 89k 107.60
iShares S&P Global Technology Sect. (IXN) 0.5 $8.9M 50k 179.53
Vanguard Europe Pacific ETF (VEA) 0.5 $8.7M 209k 41.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $8.7M 182k 48.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $8.3M 145k 57.30
Vanguard Value ETF (VTV) 0.4 $8.2M 74k 110.93
Apple (AAPL) 0.4 $7.8M 40k 197.92
Vanguard Growth ETF (VUG) 0.4 $7.7M 47k 163.39
SPDR S&P Dividend (SDY) 0.4 $7.6M 75k 100.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $7.5M 64k 118.61
Exxon Mobil Corporation (XOM) 0.4 $7.4M 96k 76.63
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.4M 127k 58.07
iShares Dow Jones US Medical Dev. (IHI) 0.4 $7.3M 31k 240.72
Utilities SPDR (XLU) 0.4 $6.8M 115k 59.63
Proshares Short Vix St Futur etf (SVXY) 0.4 $6.6M 122k 53.87
iShares Lehman Aggregate Bond (AGG) 0.3 $6.5M 58k 111.35
Vanguard Total Stock Market ETF (VTI) 0.3 $6.5M 43k 150.10
Vanguard Information Technology ETF (VGT) 0.3 $6.5M 31k 210.88
Pfizer (PFE) 0.3 $6.0M 138k 43.32
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.9M 67k 87.37
Technology SPDR (XLK) 0.3 $5.7M 73k 78.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.8M 158k 36.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $5.7M 114k 50.39
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.3 $5.7M 54k 105.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.5M 68k 80.53
iShares Dow Jones US Home Const. (ITB) 0.3 $5.5M 145k 38.22
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.5M 39k 142.58
Johnson & Johnson (JNJ) 0.3 $5.3M 38k 139.29
iShares Russell 2000 Growth Index (IWO) 0.3 $5.4M 27k 200.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $5.2M 147k 35.39
At&t (T) 0.3 $5.0M 150k 33.51
Vanguard REIT ETF (VNQ) 0.3 $4.9M 57k 87.40
Vanguard Emerging Markets ETF (VWO) 0.3 $4.8M 114k 42.53
SPDR DJ Wilshire REIT (RWR) 0.3 $4.8M 49k 98.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.7M 41k 113.10
SPDR KBW Insurance (KIE) 0.2 $4.6M 135k 33.99
Spdr Series Trust aerospace def (XAR) 0.2 $4.7M 45k 103.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.2M 33k 125.75
Proshares Tr pshs sh msci emr (EUM) 0.2 $4.1M 226k 18.29
Kellogg Company (K) 0.2 $3.8M 72k 53.56
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 20k 194.28
Verizon Communications (VZ) 0.2 $3.7M 64k 57.13
Procter & Gamble Company (PG) 0.2 $3.7M 34k 109.65
Southern Company (SO) 0.2 $3.7M 67k 55.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.6M 108k 33.74
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $3.6M 34k 107.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $3.6M 92k 39.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.3M 29k 113.28
Abbvie (ABBV) 0.2 $3.3M 45k 72.73
Bsjj etf 0.2 $3.4M 141k 23.95
United Parcel Service (UPS) 0.2 $3.2M 31k 103.27
Pepsi (PEP) 0.2 $3.2M 24k 131.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 37k 86.50
ProShares Ultra S&P500 (SSO) 0.2 $3.1M 24k 126.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $3.1M 59k 52.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.2M 132k 24.09
Microsoft Corporation (MSFT) 0.2 $2.9M 22k 133.95
Emerson Electric (EMR) 0.2 $3.0M 44k 66.71
Altria (MO) 0.2 $2.9M 61k 47.35
International Business Machines (IBM) 0.2 $2.9M 21k 137.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 66k 42.91
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 25k 111.79
Chevron Corporation (CVX) 0.1 $2.8M 22k 124.44
Consolidated Edison (ED) 0.1 $2.7M 31k 87.67
Western Digital (WDC) 0.1 $2.7M 57k 47.54
Olin Corporation (OLN) 0.1 $2.7M 123k 21.91
CVR Energy (CVI) 0.1 $2.9M 57k 49.99
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 23k 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 51k 53.43
Vanguard Health Care ETF (VHT) 0.1 $2.7M 16k 173.97
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.8M 30k 92.11
Duke Energy (DUK) 0.1 $2.8M 32k 88.24
Dominion Resources (D) 0.1 $2.5M 33k 77.33
Bristol Myers Squibb (BMY) 0.1 $2.6M 58k 45.36
Watsco, Incorporated (WSO) 0.1 $2.5M 16k 163.53
Valero Energy Corporation (VLO) 0.1 $2.5M 30k 85.63
Amgen (AMGN) 0.1 $2.5M 14k 184.29
General Mills (GIS) 0.1 $2.5M 48k 52.52
Exelon Corporation (EXC) 0.1 $2.5M 53k 47.94
Amazon (AMZN) 0.1 $2.6M 1.4k 1893.82
Umpqua Holdings Corporation 0.1 $2.7M 160k 16.59
Cypress Semiconductor Corporation 0.1 $2.7M 120k 22.24
F.N.B. Corporation (FNB) 0.1 $2.7M 226k 11.77
PacWest Ban 0.1 $2.6M 68k 38.82
Flowers Foods (FLO) 0.1 $2.7M 114k 23.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 26k 97.06
Phillips 66 (PSX) 0.1 $2.6M 28k 93.54
Cambria Etf Tr glb asset allo (GAA) 0.1 $2.6M 97k 27.16
International Game Technology (IGT) 0.1 $2.6M 201k 12.97
Chemours (CC) 0.1 $2.6M 109k 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.6M 105k 24.70
Hanesbrands (HBI) 0.1 $2.4M 139k 17.22
Eastman Chemical Company (EMN) 0.1 $2.3M 30k 77.84
Maxim Integrated Products 0.1 $2.3M 39k 59.81
Gilead Sciences (GILD) 0.1 $2.3M 35k 67.56
Omni (OMC) 0.1 $2.5M 30k 81.95
Huntsman Corporation (HUN) 0.1 $2.3M 113k 20.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 30k 78.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.5M 12k 214.18
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 56k 41.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.5M 101k 24.52
Packaging Corporation of America (PKG) 0.1 $2.2M 23k 95.32
Principal Financial (PFG) 0.1 $2.3M 39k 57.92
Berkshire Hathaway (BRK.B) 0.1 $2.3M 11k 213.16
Caterpillar (CAT) 0.1 $2.3M 17k 136.29
Coca-Cola Company (KO) 0.1 $2.3M 45k 50.91
Home Depot (HD) 0.1 $2.3M 11k 207.95
Via 0.1 $2.2M 73k 29.87
Cummins (CMI) 0.1 $2.1M 13k 171.35
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 133.31
Leggett & Platt (LEG) 0.1 $2.2M 58k 38.37
Las Vegas Sands (LVS) 0.1 $2.2M 38k 59.10
Interpublic Group of Companies (IPG) 0.1 $2.2M 99k 22.59
Macy's (M) 0.1 $2.2M 105k 21.46
Sinclair Broadcast 0.1 $2.2M 42k 53.62
Invesco (IVZ) 0.1 $2.2M 108k 20.46
Seagate Technology Com Stk 0.1 $2.3M 49k 47.12
Black Hills Corporation (BKH) 0.1 $2.2M 28k 78.15
UGI Corporation (UGI) 0.1 $2.3M 42k 53.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.2M 42k 51.36
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 19k 116.58
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 156.65
Eaton (ETN) 0.1 $2.3M 28k 83.28
Tribune Co New Cl A 0.1 $2.2M 48k 46.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.0k 269.19
J.M. Smucker Company (SJM) 0.1 $2.1M 18k 115.19
Ventas (VTR) 0.1 $2.0M 29k 68.34
Ida (IDA) 0.1 $2.1M 21k 100.44
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 13k 157.32
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 12k 179.27
Broadcom (AVGO) 0.1 $2.1M 7.3k 287.90
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $2.0M 77k 26.05
NVIDIA Corporation (NVDA) 0.1 $1.9M 1.9k 1000.00
Bank of America Corporation (BAC) 0.1 $1.7M 57k 28.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 36k 46.03
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.7M 66k 25.17
MasterCard Incorporated (MA) 0.1 $1.6M 5.9k 264.48
McDonald's Corporation (MCD) 0.1 $1.4M 6.8k 207.62
Abbott Laboratories (ABT) 0.1 $1.5M 18k 84.12
Walt Disney Company (DIS) 0.1 $1.4M 10k 139.62
Visa (V) 0.1 $1.4M 8.1k 173.49
iShares Silver Trust (SLV) 0.1 $1.5M 103k 14.33
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.4M 40k 35.99
Iron Mountain (IRM) 0.1 $1.6M 50k 31.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 110.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 4.8k 265.79
Vanguard Utilities ETF (VPU) 0.1 $1.2M 9.2k 132.92
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.92
Comcast Corporation (CMCSA) 0.1 $1.0M 25k 42.29
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 110.47
V.F. Corporation (VFC) 0.1 $1.2M 13k 87.38
Philip Morris International (PM) 0.1 $1.1M 14k 78.57
UnitedHealth (UNH) 0.1 $1.1M 4.4k 244.12
Cambria Etf Tr global value (GVAL) 0.1 $1.2M 49k 23.66
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 944.00 1082.63
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.1M 36k 31.86
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 45k 22.80
Annaly Capital Management 0.1 $981k 107k 9.13
Boeing Company (BA) 0.1 $915k 2.5k 364.11
Lowe's Companies (LOW) 0.1 $898k 8.9k 100.92
Public Service Enterprise (PEG) 0.1 $955k 16k 58.82
Enbridge (ENB) 0.1 $999k 28k 36.09
iShares Russell Midcap Value Index (IWS) 0.1 $967k 11k 89.09
iShares Dow Jones US Real Estate (IYR) 0.1 $902k 10k 87.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $933k 36k 26.14
Sabre (SABR) 0.1 $924k 42k 22.21
Sprott Physical Gold & S (CEF) 0.1 $963k 73k 13.23
Uber Technologies (UBER) 0.1 $925k 20k 46.40
AFLAC Incorporated (AFL) 0.0 $676k 12k 54.79
Intel Corporation (INTC) 0.0 $803k 17k 47.85
Air Products & Chemicals (APD) 0.0 $756k 3.3k 226.48
Merck & Co (MRK) 0.0 $744k 8.9k 83.81
iShares Russell 1000 Value Index (IWD) 0.0 $700k 5.5k 127.18
Clorox Company (CLX) 0.0 $681k 4.5k 153.00
Hershey Company (HSY) 0.0 $790k 5.9k 133.97
Cedar Fair (FUN) 0.0 $707k 15k 47.67
Estee Lauder Companies (EL) 0.0 $679k 3.7k 183.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $739k 6.4k 115.47
Reaves Utility Income Fund (UTG) 0.0 $727k 20k 35.79
Wec Energy Group (WEC) 0.0 $658k 7.9k 83.37
Alphabet Inc Class C cs (GOOG) 0.0 $700k 648.00 1080.25
Global X Fds global x silver (SIL) 0.0 $783k 29k 26.79
Iqvia Holdings (IQV) 0.0 $673k 4.2k 161.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $700k 31k 22.65
Invesco Emerging Markets S etf (PCY) 0.0 $674k 23k 29.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $771k 47k 16.37
Pgx etf (PGX) 0.0 $725k 50k 14.63
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $655k 11k 58.81
Loews Corporation (L) 0.0 $493k 9.0k 54.72
Progressive Corporation (PGR) 0.0 $508k 6.4k 79.86
Bank of New York Mellon Corporation (BK) 0.0 $560k 13k 44.17
Costco Wholesale Corporation (COST) 0.0 $550k 2.1k 264.30
Waste Management (WM) 0.0 $549k 4.8k 115.41
General Electric Company 0.0 $561k 53k 10.50
Blackbaud (BLKB) 0.0 $518k 6.2k 83.56
Cisco Systems (CSCO) 0.0 $622k 11k 54.75
Edwards Lifesciences (EW) 0.0 $578k 3.1k 184.66
Sherwin-Williams Company (SHW) 0.0 $547k 1.2k 458.51
Union Pacific Corporation (UNP) 0.0 $609k 3.6k 169.21
Wells Fargo & Company (WFC) 0.0 $484k 10k 47.28
Lockheed Martin Corporation (LMT) 0.0 $498k 1.4k 363.77
Nike (NKE) 0.0 $616k 7.3k 84.00
Occidental Petroleum Corporation (OXY) 0.0 $533k 11k 50.29
Ford Motor Company (F) 0.0 $571k 56k 10.22
Illinois Tool Works (ITW) 0.0 $470k 3.1k 150.79
Accenture (ACN) 0.0 $564k 3.1k 184.68
Novo Nordisk A/S (NVO) 0.0 $553k 11k 51.01
Ii-vi 0.0 $507k 14k 36.56
C.H. Robinson Worldwide (CHRW) 0.0 $608k 7.2k 84.29
Verisk Analytics (VRSK) 0.0 $611k 4.2k 146.56
iShares Russell 2000 Index (IWM) 0.0 $504k 3.2k 155.36
iShares MSCI EMU Index (EZU) 0.0 $607k 15k 39.54
Chemed Corp Com Stk (CHE) 0.0 $482k 1.3k 360.78
Fulton Financial (FULT) 0.0 $515k 31k 16.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $492k 4.3k 115.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $476k 9.7k 48.86
American Water Works (AWK) 0.0 $565k 4.9k 116.09
CBOE Holdings (CBOE) 0.0 $469k 4.5k 103.62
LogMeIn 0.0 $504k 6.8k 73.66
CoreSite Realty 0.0 $491k 4.3k 115.20
O'reilly Automotive (ORLY) 0.0 $569k 1.5k 369.24
iShares S&P Global Industrials Sec (EXI) 0.0 $499k 5.5k 91.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $473k 8.3k 57.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $589k 11k 52.86
iShares S&P Global Consumer Staple (KXI) 0.0 $491k 9.3k 52.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $507k 6.9k 72.99
iShares S&P Global Utilities Sector (JXI) 0.0 $500k 9.2k 54.56
TAL Education (TAL) 0.0 $522k 14k 38.08
Ishares Tr s^p aggr all (AOA) 0.0 $611k 11k 55.11
First Trust Cloud Computing Et (SKYY) 0.0 $492k 8.5k 57.82
Dunkin' Brands Group 0.0 $514k 6.5k 79.64
Spdr Series Trust (XSW) 0.0 $485k 5.0k 96.29
Pbf Energy Inc cl a (PBF) 0.0 $477k 15k 31.27
Science App Int'l (SAIC) 0.0 $516k 6.0k 86.55
Fox Factory Hldg (FOXF) 0.0 $565k 6.8k 82.52
Burlington Stores (BURL) 0.0 $496k 2.9k 170.21
Lgi Homes (LGIH) 0.0 $502k 7.0k 71.47
Globant S A (GLOB) 0.0 $572k 5.7k 100.99
Walgreen Boots Alliance (WBA) 0.0 $577k 11k 54.70
Ishares Tr Dec 2020 0.0 $550k 22k 25.33
Ishares Tr ibnd dec21 etf 0.0 $480k 19k 24.91
Houlihan Lokey Inc cl a (HLI) 0.0 $468k 11k 44.50
S&p Global (SPGI) 0.0 $487k 2.1k 228.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $557k 19k 29.30
Etf Managers Tr tierra xp latin 0.0 $559k 18k 31.67
Agnc Invt Corp Com reit (AGNC) 0.0 $475k 28k 16.83
Mortgage Reit Index real (REM) 0.0 $624k 15k 42.18
Canopy Gro 0.0 $467k 12k 40.31
Worldpay Ord 0.0 $560k 4.6k 122.51
Booking Holdings (BKNG) 0.0 $542k 289.00 1875.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $565k 5.2k 107.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $530k 15k 34.70
BlackRock (BLK) 0.0 $373k 794.00 469.77
U.S. Bancorp (USB) 0.0 $292k 5.6k 52.39
American Express Company (AXP) 0.0 $387k 3.1k 123.44
PNC Financial Services (PNC) 0.0 $293k 2.1k 137.30
CSX Corporation (CSX) 0.0 $387k 5.0k 77.38
Ecolab (ECL) 0.0 $282k 1.4k 197.62
Baxter International (BAX) 0.0 $280k 3.4k 81.82
Norfolk Southern (NSC) 0.0 $455k 2.3k 199.30
3M Company (MMM) 0.0 $291k 1.7k 173.32
CarMax (KMX) 0.0 $290k 3.3k 86.85
Cracker Barrel Old Country Store (CBRL) 0.0 $449k 2.6k 170.72
Genuine Parts Company (GPC) 0.0 $314k 3.0k 103.53
PPG Industries (PPG) 0.0 $278k 2.4k 116.76
Ryder System (R) 0.0 $444k 7.6k 58.31
Automatic Data Processing (ADP) 0.0 $444k 2.7k 165.30
KBR (KBR) 0.0 $437k 18k 24.96
Cooper Companies 0.0 $344k 1.0k 336.92
AmerisourceBergen (COR) 0.0 $454k 5.3k 85.24
Raytheon Company 0.0 $281k 1.6k 173.56
CVS Caremark Corporation (CVS) 0.0 $330k 6.1k 54.52
Thermo Fisher Scientific (TMO) 0.0 $325k 1.1k 293.32
Goodyear Tire & Rubber Company (GT) 0.0 $449k 29k 15.30
MSC Industrial Direct (MSM) 0.0 $428k 5.8k 74.24
Avnet (AVT) 0.0 $445k 9.8k 45.31
Anadarko Petroleum Corporation 0.0 $308k 4.4k 70.58
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Colgate-Palmolive Company (CL) 0.0 $454k 6.3k 71.63
Domtar Corp 0.0 $436k 9.8k 44.50
Honeywell International (HON) 0.0 $441k 2.5k 174.65
Nextera Energy (NEE) 0.0 $425k 2.1k 204.62
Stryker Corporation (SYK) 0.0 $411k 2.0k 205.60
Texas Instruments Incorporated (TXN) 0.0 $381k 3.3k 114.66
United Technologies Corporation 0.0 $390k 3.0k 130.13
John Wiley & Sons (WLY) 0.0 $420k 9.2k 45.83
American Electric Power Company (AEP) 0.0 $354k 4.0k 88.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $435k 6.6k 65.73
Lazard Ltd-cl A shs a 0.0 $418k 12k 34.41
Starbucks Corporation (SBUX) 0.0 $306k 3.7k 83.81
Valley National Ban (VLY) 0.0 $447k 41k 10.79
New York Community Ban (NYCB) 0.0 $451k 45k 9.98
PPL Corporation (PPL) 0.0 $380k 12k 31.02
Wyndham Worldwide Corporation 0.0 $441k 10k 43.89
BGC Partners 0.0 $437k 84k 5.23
Cogent Communications (CCOI) 0.0 $423k 7.1k 59.40
Abiomed 0.0 $449k 1.7k 260.44
iShares Russell 1000 Index (IWB) 0.0 $378k 2.3k 163.00
Macquarie Infrastructure Company 0.0 $426k 11k 40.50
Bruker Corporation (BRKR) 0.0 $439k 8.8k 49.93
Cabot Microelectronics Corporation 0.0 $460k 4.2k 110.15
Cinemark Holdings (CNK) 0.0 $421k 12k 36.11
DTE Energy Company (DTE) 0.0 $286k 2.2k 128.02
Gulfport Energy Corporation 0.0 $404k 82k 4.91
Hill-Rom Holdings 0.0 $428k 4.1k 104.65
Jabil Circuit (JBL) 0.0 $456k 14k 31.57
West Pharmaceutical Services (WST) 0.0 $459k 3.7k 125.03
TFS Financial Corporation (TFSL) 0.0 $457k 25k 18.05
Realty Income (O) 0.0 $358k 5.2k 68.98
SYNNEX Corporation (SNX) 0.0 $437k 4.4k 98.31
Bank Of Montreal Cadcom (BMO) 0.0 $375k 5.0k 75.41
National Instruments 0.0 $449k 11k 41.96
Ball Corporation (BALL) 0.0 $383k 5.5k 70.07
Six Flags Entertainment (SIX) 0.0 $413k 8.3k 49.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $438k 12k 37.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $297k 3.5k 85.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $443k 2.0k 217.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $448k 3.8k 118.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $451k 6.9k 65.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $444k 12k 38.73
iShares S&P Global Financials Sect. (IXG) 0.0 $423k 6.6k 64.16
SPDR S&P World ex-US (SPDW) 0.0 $296k 10k 29.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $430k 14k 31.28
Ishares Tr rus200 grw idx (IWY) 0.0 $440k 5.1k 85.77
Ishares Tr rus200 val idx (IWX) 0.0 $297k 5.5k 54.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $322k 5.5k 59.05
Ingredion Incorporated (INGR) 0.0 $417k 5.1k 82.54
Mondelez Int (MDLZ) 0.0 $450k 8.3k 53.96
New Residential Investment (RITM) 0.0 $418k 27k 15.40
Bio-techne Corporation (TECH) 0.0 $461k 2.2k 208.69
Anthem (ELV) 0.0 $453k 1.6k 282.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $345k 11k 32.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $399k 10k 38.58
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $295k 12k 25.22
Ishares Tr 0.0 $361k 15k 24.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $325k 10k 32.30
Northern Lts Fd Tr Iv formula folios i 0.0 $344k 14k 24.53
Terraform Power Inc - A 0.0 $426k 30k 14.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $303k 3.3k 91.65
Encompass Health Corp (EHC) 0.0 $434k 6.8k 63.39
Nvent Electric Plc Voting equities (NVT) 0.0 $442k 18k 24.80
Graftech International (EAF) 0.0 $424k 37k 11.49
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $342k 11k 32.48
Clearway Energy Inc cl c (CWEN) 0.0 $436k 26k 16.86
Iaa 0.0 $303k 7.8k 38.82
Lincoln National Corporation (LNC) 0.0 $243k 3.8k 64.58
Health Care SPDR (XLV) 0.0 $227k 2.5k 92.65
FirstEnergy (FE) 0.0 $277k 6.5k 42.88
Northrop Grumman Corporation (NOC) 0.0 $204k 631.00 323.30
Paychex (PAYX) 0.0 $276k 3.4k 82.36
Public Storage (PSA) 0.0 $233k 979.00 238.00
SYSCO Corporation (SYY) 0.0 $223k 3.2k 70.77
Novartis (NVS) 0.0 $235k 2.6k 91.23
ConocoPhillips (COP) 0.0 $240k 3.9k 61.13
General Dynamics Corporation (GD) 0.0 $276k 1.5k 181.82
Applied Materials (AMAT) 0.0 $274k 6.1k 44.90
Oracle Corporation (ORCL) 0.0 $248k 4.4k 56.87
NVR (NVR) 0.0 $209k 62.00 3370.97
salesforce (CRM) 0.0 $214k 1.4k 151.99
Enterprise Products Partners (EPD) 0.0 $263k 9.1k 28.82
Wintrust Financial Corporation (WTFC) 0.0 $216k 3.0k 73.10
BT 0.0 $144k 11k 12.78
Lloyds TSB (LYG) 0.0 $110k 39k 2.85
National Health Investors (NHI) 0.0 $253k 3.2k 77.89
Consumer Discretionary SPDR (XLY) 0.0 $237k 2.0k 119.34
Nature's Sunshine Prod. (NATR) 0.0 $103k 11k 9.31
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.2k 167.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $179k 14k 12.76
Clearbridge Energy M 0.0 $153k 13k 11.95
DNP Select Income Fund (DNP) 0.0 $214k 18k 11.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $245k 8.0k 30.74
iShares S&P Global Energy Sector (IXC) 0.0 $226k 7.0k 32.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $246k 2.3k 109.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $248k 4.1k 60.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $209k 3.4k 60.95
Glu Mobile 0.0 $118k 17k 7.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $229k 4.5k 50.64
Marathon Petroleum Corp (MPC) 0.0 $206k 3.7k 56.01
Franklin Financial Networ 0.0 $209k 7.5k 27.87
Retail Properties Of America 0.0 $126k 11k 11.77
Clearbridge Energy M 0.0 $94k 10k 9.40
Wp Carey (WPC) 0.0 $247k 3.0k 81.30
Berry Plastics (BERY) 0.0 $206k 3.9k 52.66
Gw Pharmaceuticals Plc ads 0.0 $210k 1.2k 172.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $216k 7.1k 30.58
Fs Investment Corporation 0.0 $94k 16k 5.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $223k 3.2k 69.32
I Shares 2019 Etf 0.0 $210k 8.2k 25.47
Alibaba Group Holding (BABA) 0.0 $228k 1.3k 169.40
Medtronic (MDT) 0.0 $231k 2.4k 97.18
Eversource Energy (ES) 0.0 $215k 2.8k 75.78
Ishares Tr ibnd dec23 etf 0.0 $239k 9.4k 25.41
Aurora Cannabis Inc snc 0.0 $115k 15k 7.82
New Age Beverages 0.0 $105k 23k 4.65
Zscaler Incorporated (ZS) 0.0 $258k 3.4k 76.63
Canntrust Holdings (CNTTQ) 0.0 $144k 29k 5.04
Hexo Corp 0.0 $140k 26k 5.33
Spirit Realty Capital 0.0 $234k 5.5k 42.58
Chesapeake Energy Corporation 0.0 $41k 21k 1.94
Hecla Mining Company (HL) 0.0 $22k 12k 1.82
Yamana Gold 0.0 $30k 12k 2.55
Uranium Energy (UEC) 0.0 $16k 12k 1.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 17k 4.29
Ampio Pharmaceuticals 0.0 $5.0k 12k 0.42
Ring Energy (REI) 0.0 $52k 16k 3.25
Sirius Xm Holdings (SIRI) 0.0 $77k 14k 5.60