Buckingham Asset Management as of March 31, 2018
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 311 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 |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.5 | $23M | 171k | 135.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $20M | 307k | 65.19 | |
iShares MSCI EAFE Value Index (EFV) | 3.7 | $19M | 352k | 54.55 | |
Vanguard Small-Cap Value ETF (VBR) | 3.6 | $18M | 142k | 129.42 | |
Vanguard REIT ETF (VNQ) | 3.2 | $17M | 219k | 75.47 | |
Berkshire Hathaway (BRK.B) | 2.9 | $15M | 74k | 199.49 | |
Vanguard Value ETF (VTV) | 2.9 | $15M | 142k | 103.18 | |
Apple (AAPL) | 2.7 | $14M | 83k | 167.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $13M | 267k | 48.91 | |
Facebook Inc cl a (META) | 2.5 | $13M | 80k | 159.79 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $11M | 78k | 136.09 | |
Amazon (AMZN) | 1.7 | $8.7M | 6.0k | 1447.29 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $8.4M | 70k | 119.96 | |
Microsoft Corporation (MSFT) | 1.6 | $8.4M | 92k | 91.27 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $7.6M | 153k | 49.84 | |
iShares S&P 500 Index (IVV) | 1.2 | $6.4M | 24k | 265.37 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 84k | 74.61 | |
Vanguard Materials ETF (VAW) | 1.2 | $6.3M | 49k | 128.90 | |
Roper Industries (ROP) | 1.1 | $5.9M | 21k | 280.69 | |
Johnson & Johnson (JNJ) | 1.1 | $5.8M | 45k | 128.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $5.2M | 109k | 47.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $5.1M | 43k | 119.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.0M | 4.8k | 1037.22 | |
iShares Russell 1000 Index (IWB) | 0.9 | $4.8M | 33k | 146.87 | |
Abbvie (ABBV) | 0.9 | $4.6M | 49k | 94.64 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 16k | 263.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.1M | 88k | 46.98 | |
Pepsi (PEP) | 0.8 | $3.9M | 36k | 109.14 | |
Intel Corporation (INTC) | 0.7 | $3.7M | 70k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 32k | 109.98 | |
Procter & Gamble Company (PG) | 0.7 | $3.5M | 45k | 79.28 | |
Chevron Corporation (CVX) | 0.7 | $3.5M | 31k | 114.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.4M | 40k | 83.57 | |
Abbott Laboratories (ABT) | 0.6 | $3.3M | 54k | 59.92 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $3.2M | 29k | 111.55 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 20k | 156.38 | |
Pfizer (PFE) | 0.6 | $3.1M | 88k | 35.49 | |
UnitedHealth (UNH) | 0.6 | $3.1M | 14k | 214.00 | |
At&t (T) | 0.6 | $2.9M | 81k | 35.65 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 19k | 151.83 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.8M | 27k | 104.90 | |
TowneBank (TOWN) | 0.5 | $2.8M | 97k | 28.60 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.7M | 30k | 91.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.7M | 27k | 101.05 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 2.6k | 1031.95 | |
3M Company (MMM) | 0.5 | $2.4M | 11k | 219.57 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 26k | 88.97 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $2.3M | 19k | 121.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $2.3M | 11k | 198.00 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $2.2M | 18k | 121.21 | |
iShares Russell 3000 Index (IWV) | 0.4 | $2.2M | 14k | 156.32 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 31k | 68.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 30k | 69.67 | |
Philip Morris International (PM) | 0.4 | $2.0M | 21k | 99.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 45k | 44.24 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 71.69 | |
Norfolk Southern (NSC) | 0.4 | $1.8M | 14k | 135.75 | |
Ishares Tr cmn (GOVT) | 0.4 | $1.8M | 74k | 24.69 | |
International Business Machines (IBM) | 0.3 | $1.8M | 12k | 153.41 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 28k | 65.47 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 33k | 52.40 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 37k | 47.82 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 11k | 160.12 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.9k | 216.71 | |
Access National Corporation | 0.3 | $1.7M | 59k | 28.53 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.7M | 15k | 109.35 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 29.98 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 10k | 156.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 113.06 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 10k | 154.26 | |
Home Depot (HD) | 0.3 | $1.6M | 8.7k | 178.25 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 26k | 59.97 | |
Visa (V) | 0.3 | $1.6M | 13k | 119.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 19k | 82.49 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 43.43 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 100.42 | |
Boeing Company (BA) | 0.3 | $1.5M | 4.5k | 327.87 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 6.8k | 220.86 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.5M | 28k | 53.13 | |
General Electric Company | 0.3 | $1.4M | 106k | 13.48 | |
Altria (MO) | 0.3 | $1.4M | 23k | 62.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 27k | 54.38 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 9.8k | 146.93 | |
Merck & Co (MRK) | 0.3 | $1.4M | 25k | 54.46 | |
Dominion Resources (D) | 0.3 | $1.4M | 20k | 67.44 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 113.52 | |
Amgen (AMGN) | 0.2 | $1.3M | 7.4k | 170.47 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 7.9k | 163.31 | |
Dowdupont | 0.2 | $1.3M | 20k | 63.70 | |
United Technologies Corporation | 0.2 | $1.2M | 9.8k | 125.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 5.2k | 241.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 8.1k | 150.85 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 50.50 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 28k | 42.88 | |
Raytheon Company | 0.2 | $1.2M | 5.5k | 215.85 | |
Novartis (NVS) | 0.2 | $1.2M | 15k | 80.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 16k | 77.03 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 33k | 34.17 | |
Newpark Resources (NR) | 0.2 | $1.1M | 139k | 8.10 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 20k | 56.95 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 7.8k | 141.87 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.1M | 21k | 52.61 | |
BP (BP) | 0.2 | $1.1M | 27k | 40.52 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 6.1k | 175.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.23 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 8.2k | 134.42 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.88 | |
First Commonwealth Financial (FCF) | 0.2 | $1.1M | 76k | 14.13 | |
Southern Company (SO) | 0.2 | $1.0M | 23k | 44.66 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.0M | 13k | 81.74 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.0M | 16k | 63.78 | |
American Tower Reit (AMT) | 0.2 | $1.0M | 7.2k | 145.33 | |
FedEx Corporation (FDX) | 0.2 | $965k | 4.0k | 240.23 | |
Honeywell International (HON) | 0.2 | $967k | 6.7k | 144.44 | |
Oracle Corporation (ORCL) | 0.2 | $977k | 21k | 45.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $984k | 13k | 78.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 5.3k | 190.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $975k | 9.0k | 108.90 | |
Bankwell Financial (BWFG) | 0.2 | $963k | 30k | 32.28 | |
BlackRock (BLK) | 0.2 | $936k | 1.7k | 541.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $850k | 7.7k | 110.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
Danaher Corporation (DHR) | 0.2 | $897k | 9.2k | 97.96 | |
Fiserv (FI) | 0.2 | $870k | 12k | 71.33 | |
BB&T Corporation | 0.2 | $801k | 15k | 52.07 | |
Total (TTE) | 0.2 | $818k | 14k | 57.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $845k | 4.5k | 187.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $805k | 8.6k | 93.34 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $803k | 10k | 79.97 | |
Lowe's Companies (LOW) | 0.1 | $772k | 8.8k | 87.70 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $795k | 7.6k | 104.32 | |
American Express Company (AXP) | 0.1 | $723k | 7.7k | 93.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $731k | 2.1k | 349.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $727k | 2.2k | 337.98 | |
Centene Corporation (CNC) | 0.1 | $702k | 6.6k | 106.95 | |
Monsanto Company | 0.1 | $660k | 5.7k | 116.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $663k | 6.4k | 103.95 | |
Qualcomm (QCOM) | 0.1 | $647k | 12k | 55.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $690k | 10k | 67.39 | |
Technology SPDR (XLK) | 0.1 | $661k | 10k | 65.45 | |
Oneok (OKE) | 0.1 | $677k | 12k | 56.93 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $654k | 14k | 46.24 | |
Energizer Holdings (ENR) | 0.1 | $658k | 11k | 59.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $604k | 13k | 48.30 | |
Progressive Corporation (PGR) | 0.1 | $620k | 10k | 60.96 | |
Northern Trust Corporation (NTRS) | 0.1 | $635k | 6.2k | 103.13 | |
Nike (NKE) | 0.1 | $598k | 9.0k | 66.40 | |
Netflix (NFLX) | 0.1 | $620k | 2.1k | 295.38 | |
Align Technology (ALGN) | 0.1 | $638k | 2.5k | 251.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $600k | 16k | 37.56 | |
Express Scripts Holding | 0.1 | $592k | 8.6k | 69.07 | |
Time Warner | 0.1 | $550k | 5.8k | 94.57 | |
CSX Corporation (CSX) | 0.1 | $569k | 10k | 55.71 | |
Health Care SPDR (XLV) | 0.1 | $569k | 7.0k | 81.37 | |
Allstate Corporation (ALL) | 0.1 | $550k | 5.8k | 94.83 | |
Morningstar (MORN) | 0.1 | $578k | 6.0k | 95.58 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $548k | 3.5k | 155.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $566k | 2.7k | 206.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $546k | 1.6k | 341.68 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $570k | 5.6k | 101.30 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $561k | 3.3k | 170.98 | |
Alibaba Group Holding (BABA) | 0.1 | $574k | 3.1k | 183.45 | |
International Paper Company (IP) | 0.1 | $496k | 9.3k | 53.41 | |
Crane | 0.1 | $517k | 5.6k | 92.77 | |
ConocoPhillips (COP) | 0.1 | $538k | 9.1k | 59.26 | |
Gilead Sciences (GILD) | 0.1 | $489k | 6.5k | 75.32 | |
Tesla Motors (TSLA) | 0.1 | $500k | 1.9k | 266.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $497k | 7.9k | 63.03 | |
United Parcel Service (UPS) | 0.1 | $474k | 4.5k | 104.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $446k | 1.9k | 231.57 | |
Cintas Corporation (CTAS) | 0.1 | $484k | 2.8k | 170.48 | |
Hershey Company (HSY) | 0.1 | $459k | 4.6k | 99.07 | |
Dollar Tree (DLTR) | 0.1 | $443k | 4.7k | 94.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $468k | 2.9k | 164.04 | |
Simmons First National Corporation (SFNC) | 0.1 | $479k | 17k | 28.45 | |
Vanguard Utilities ETF (VPU) | 0.1 | $471k | 4.2k | 111.85 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $440k | 8.4k | 52.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $479k | 4.7k | 101.61 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $475k | 4.5k | 105.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $459k | 8.1k | 56.49 | |
Phillips 66 (PSX) | 0.1 | $484k | 5.0k | 95.88 | |
Duke Energy (DUK) | 0.1 | $483k | 6.2k | 77.47 | |
Mondelez Int (MDLZ) | 0.1 | $437k | 11k | 41.70 | |
Cme (CME) | 0.1 | $387k | 2.4k | 161.79 | |
Fidelity National Information Services (FIS) | 0.1 | $403k | 4.2k | 96.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $433k | 2.3k | 188.34 | |
Ameren Corporation (AEE) | 0.1 | $395k | 7.0k | 56.65 | |
Cardinal Health (CAH) | 0.1 | $432k | 6.9k | 62.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $418k | 6.7k | 62.22 | |
Schlumberger (SLB) | 0.1 | $410k | 6.3k | 64.80 | |
Enterprise Products Partners (EPD) | 0.1 | $432k | 18k | 24.46 | |
Southwest Airlines (LUV) | 0.1 | $415k | 7.2k | 57.29 | |
Unilever (UL) | 0.1 | $397k | 7.1k | 55.61 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $416k | 6.9k | 60.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $415k | 2.7k | 154.62 | |
Schwab International Equity ETF (SCHF) | 0.1 | $411k | 12k | 33.68 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $391k | 7.4k | 52.87 | |
Genuine Parts Company (GPC) | 0.1 | $347k | 3.9k | 89.87 | |
Air Products & Chemicals (APD) | 0.1 | $378k | 2.4k | 159.22 | |
Diageo (DEO) | 0.1 | $334k | 2.5k | 135.22 | |
Stryker Corporation (SYK) | 0.1 | $374k | 2.3k | 160.93 | |
Unilever | 0.1 | $374k | 6.6k | 56.38 | |
American Electric Power Company (AEP) | 0.1 | $353k | 5.1k | 68.62 | |
Markel Corporation (MKL) | 0.1 | $357k | 305.00 | 1170.49 | |
Sempra Energy (SRE) | 0.1 | $379k | 3.4k | 111.14 | |
salesforce (CRM) | 0.1 | $367k | 3.2k | 116.21 | |
Oge Energy Corp (OGE) | 0.1 | $361k | 11k | 32.77 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $371k | 4.9k | 75.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $372k | 5.2k | 71.77 | |
Howard Hughes | 0.1 | $363k | 2.6k | 139.24 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $357k | 10k | 34.23 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $373k | 2.7k | 139.08 | |
Citigroup (C) | 0.1 | $354k | 5.2k | 67.47 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $355k | 17k | 21.08 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $334k | 7.4k | 44.98 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $355k | 17k | 20.80 | |
Intercontinental Exchange (ICE) | 0.1 | $356k | 4.9k | 72.59 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $336k | 13k | 25.07 | |
Medtronic (MDT) | 0.1 | $354k | 4.4k | 80.16 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $353k | 9.0k | 39.11 | |
Chubb (CB) | 0.1 | $364k | 2.7k | 136.59 | |
Broad | 0.1 | $359k | 1.5k | 235.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $283k | 5.4k | 52.19 | |
Caterpillar (CAT) | 0.1 | $324k | 2.2k | 147.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $304k | 3.9k | 77.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $317k | 1.9k | 162.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $333k | 7.7k | 43.32 | |
Paychex (PAYX) | 0.1 | $304k | 4.9k | 61.55 | |
Travelers Companies (TRV) | 0.1 | $314k | 2.3k | 138.82 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $308k | 1.4k | 216.29 | |
Valero Energy Corporation (VLO) | 0.1 | $333k | 3.6k | 92.78 | |
Deere & Company (DE) | 0.1 | $297k | 1.9k | 155.42 | |
eBay (EBAY) | 0.1 | $293k | 7.3k | 40.27 | |
Target Corporation (TGT) | 0.1 | $329k | 4.7k | 69.42 | |
Weyerhaeuser Company (WY) | 0.1 | $310k | 8.9k | 34.97 | |
Accenture (ACN) | 0.1 | $322k | 2.1k | 153.41 | |
Clorox Company (CLX) | 0.1 | $301k | 2.3k | 133.13 | |
Varian Medical Systems | 0.1 | $287k | 2.3k | 122.60 | |
SPDR Gold Trust (GLD) | 0.1 | $325k | 2.6k | 125.73 | |
Industrial SPDR (XLI) | 0.1 | $293k | 3.9k | 74.37 | |
Intuit (INTU) | 0.1 | $287k | 1.7k | 173.31 | |
Manulife Finl Corp (MFC) | 0.1 | $320k | 17k | 18.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $304k | 2.9k | 103.26 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $324k | 2.9k | 110.02 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $310k | 1.8k | 174.16 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $292k | 2.9k | 100.45 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $299k | 3.4k | 88.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $309k | 11k | 28.74 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $287k | 5.2k | 54.81 | |
Sterling Bancorp | 0.1 | $332k | 15k | 22.53 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $319k | 16k | 20.28 | |
Wec Energy Group (WEC) | 0.1 | $315k | 5.0k | 62.77 | |
Waste Management (WM) | 0.1 | $277k | 3.3k | 84.22 | |
V.F. Corporation (VFC) | 0.1 | $260k | 3.5k | 74.07 | |
Regions Financial Corporation (RF) | 0.1 | $253k | 14k | 18.59 | |
Analog Devices (ADI) | 0.1 | $237k | 2.6k | 91.01 | |
Activision Blizzard | 0.1 | $234k | 3.5k | 67.32 | |
MetLife (MET) | 0.1 | $240k | 5.2k | 45.95 | |
Celgene Corporation | 0.1 | $266k | 3.0k | 89.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $268k | 1.2k | 218.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $282k | 10k | 27.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 2.7k | 95.08 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $252k | 6.6k | 38.34 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $234k | 6.6k | 35.33 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $270k | 3.7k | 73.73 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $270k | 4.9k | 54.68 | |
Freshpet (FRPT) | 0.1 | $247k | 15k | 16.48 | |
Eversource Energy (ES) | 0.1 | $256k | 4.3k | 59.00 | |
Kraft Heinz (KHC) | 0.1 | $244k | 3.9k | 62.17 | |
Fortive (FTV) | 0.1 | $252k | 3.3k | 77.49 | |
Discover Financial Services (DFS) | 0.0 | $202k | 2.8k | 71.83 | |
Cerner Corporation | 0.0 | $216k | 3.7k | 57.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $226k | 576.00 | 392.36 | |
AFLAC Incorporated (AFL) | 0.0 | $221k | 5.0k | 43.82 | |
Electronic Arts (EA) | 0.0 | $226k | 1.9k | 121.51 | |
AmerisourceBergen (COR) | 0.0 | $215k | 2.5k | 86.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $221k | 1.1k | 206.35 | |
Yum! Brands (YUM) | 0.0 | $208k | 2.4k | 85.21 | |
General Mills (GIS) | 0.0 | $208k | 4.6k | 44.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $228k | 2.8k | 82.64 | |
ConAgra Foods (CAG) | 0.0 | $229k | 6.2k | 36.89 | |
Verisk Analytics (VRSK) | 0.0 | $211k | 2.0k | 104.20 | |
Micron Technology (MU) | 0.0 | $230k | 4.4k | 52.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $228k | 707.00 | 322.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $203k | 3.6k | 56.78 | |
Vanguard Financials ETF (VFH) | 0.0 | $209k | 3.0k | 69.32 | |
Adams Express Company (ADX) | 0.0 | $197k | 13k | 14.75 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $208k | 5.2k | 40.12 | |
iShares Russell Microcap Index (IWC) | 0.0 | $210k | 2.2k | 96.02 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $230k | 3.0k | 76.59 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $195k | 14k | 13.54 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $208k | 5.8k | 35.75 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $224k | 11k | 20.39 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $201k | 1.7k | 116.86 | |
Paypal Holdings (PYPL) | 0.0 | $231k | 3.0k | 75.94 | |
Delphi Automotive Inc international (APTV) | 0.0 | $201k | 2.4k | 84.85 | |
Booking Holdings (BKNG) | 0.0 | $200k | 96.00 | 2083.33 | |
Aegon | 0.0 | $144k | 21k | 6.77 | |
Ford Motor Company (F) | 0.0 | $155k | 14k | 11.05 | |
iShares Gold Trust | 0.0 | $145k | 11k | 12.77 | |
PowerShares Preferred Portfolio | 0.0 | $164k | 11k | 14.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $99k | 15k | 6.64 | |
Enbridge Energy Management | 0.0 | $104k | 11k | 9.11 | |
InnerWorkings | 0.0 | $91k | 10k | 9.10 | |
Advanced Micro Devices (AMD) | 0.0 | $121k | 12k | 10.08 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $104k | 11k | 9.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $124k | 20k | 6.24 | |
United Microelectronics (UMC) | 0.0 | $33k | 13k | 2.55 | |
Galectin Therapeutics (GALT) | 0.0 | $47k | 10k | 4.70 | |
Qumu | 0.0 | $56k | 32k | 1.75 | |
Obsidian Energy | 0.0 | $15k | 15k | 1.00 |