Buckingham Asset Management as of June 30, 2018
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 358 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.5 | $34M | 175k | 194.32 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $27M | 194k | 140.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $20M | 147k | 135.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $19M | 309k | 62.74 | |
| Apple (AAPL) | 3.0 | $19M | 102k | 185.11 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $18M | 223k | 81.45 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $18M | 348k | 51.34 | |
| Vanguard Value ETF (VTV) | 2.5 | $15M | 147k | 103.83 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 76k | 186.65 | |
| Amazon (AMZN) | 2.1 | $13M | 7.6k | 1699.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $13M | 260k | 48.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $11M | 79k | 143.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $10M | 208k | 49.74 | |
| Norfolk Southern (NSC) | 1.6 | $9.9M | 65k | 150.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.9M | 100k | 98.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $8.8M | 72k | 121.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.9M | 95k | 82.73 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.9M | 25k | 273.04 | |
| Vanguard Materials ETF (VAW) | 1.0 | $6.2M | 47k | 131.56 | |
| Abbvie (ABBV) | 1.0 | $6.0M | 65k | 92.65 | |
| Roper Industries (ROP) | 0.9 | $5.8M | 21k | 275.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 47k | 121.34 | |
| Boeing Company (BA) | 0.9 | $5.4M | 16k | 335.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.4M | 4.8k | 1129.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $5.2M | 45k | 115.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 19k | 271.28 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $5.0M | 33k | 151.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $4.5M | 95k | 47.99 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 35k | 126.44 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 68k | 60.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $4.1M | 50k | 83.38 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 82k | 49.71 | |
| Pepsi (PEP) | 0.7 | $4.1M | 38k | 108.87 | |
| TowneBank (TOWN) | 0.7 | $4.1M | 127k | 32.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 38k | 104.20 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 14.00 | 282071.43 | |
| At&t (T) | 0.6 | $3.7M | 117k | 32.11 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 15k | 245.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 87k | 42.20 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 46k | 78.05 | |
| Pfizer (PFE) | 0.6 | $3.4M | 93k | 36.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 3.0k | 1115.59 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 66k | 50.03 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 21k | 156.68 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 19k | 163.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 71k | 43.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.9M | 28k | 105.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.8M | 27k | 101.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 9.1k | 295.45 | |
| Amgen (AMGN) | 0.4 | $2.5M | 14k | 184.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.5M | 19k | 131.93 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.5M | 20k | 124.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.5M | 32k | 78.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 36k | 66.97 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 26k | 92.68 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $2.2M | 14k | 162.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.2M | 20k | 112.85 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 44k | 50.31 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.2M | 89k | 24.63 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 195.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.1M | 11k | 192.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 24k | 85.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 19k | 104.83 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 196.70 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 29k | 69.13 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 29k | 68.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | 24k | 83.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 11k | 171.65 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 43.86 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 139.70 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 32k | 60.71 | |
| Visa (V) | 0.3 | $1.9M | 14k | 132.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 44k | 42.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 23k | 83.45 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 65k | 28.19 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 17k | 110.13 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 12k | 155.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 35k | 51.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 12k | 157.65 | |
| Dowdupont | 0.3 | $1.8M | 27k | 65.93 | |
| General Electric Company | 0.3 | $1.7M | 127k | 13.61 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 10k | 167.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 55.43 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 13k | 134.11 | |
| Access National Corporation | 0.3 | $1.7M | 59k | 28.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.6k | 239.58 | |
| Newpark Resources (NR) | 0.3 | $1.6M | 151k | 10.85 | |
| Pra (PRAA) | 0.3 | $1.6M | 42k | 38.54 | |
| Dominion Resources (D) | 0.2 | $1.5M | 23k | 68.20 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 80.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 45k | 32.82 | |
| Altria (MO) | 0.2 | $1.5M | 26k | 56.79 | |
| BB&T Corporation | 0.2 | $1.5M | 29k | 50.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 64.80 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 11k | 138.53 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.8k | 186.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 78.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.4M | 27k | 53.67 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 9.0k | 149.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 23k | 60.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.9k | 163.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 19k | 66.01 | |
| Raytheon Company | 0.2 | $1.3M | 6.5k | 193.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.1k | 242.78 | |
| BP (BP) | 0.2 | $1.2M | 26k | 45.65 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.3k | 144.10 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.1M | 74k | 15.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.36 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 106.22 | |
| United Bankshares (UBSI) | 0.2 | $1.1M | 30k | 36.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.7k | 194.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.6k | 204.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.1M | 21k | 52.34 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 17k | 63.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.5k | 141.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.06 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.4k | 144.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $970k | 3.2k | 307.74 | |
| Novartis (NVS) | 0.2 | $973k | 13k | 75.51 | |
| United Technologies Corporation | 0.2 | $999k | 8.0k | 125.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $991k | 12k | 80.99 | |
| Materials SPDR (XLB) | 0.2 | $967k | 17k | 58.10 | |
| Bankwell Financial (BWFG) | 0.2 | $959k | 30k | 32.14 | |
| MasterCard Incorporated (MA) | 0.1 | $950k | 4.8k | 196.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $945k | 19k | 48.83 | |
| Fiserv (FI) | 0.1 | $904k | 12k | 74.12 | |
| Netflix (NFLX) | 0.1 | $954k | 2.4k | 391.46 | |
| Align Technology (ALGN) | 0.1 | $930k | 2.7k | 342.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $912k | 12k | 79.21 | |
| Qualcomm (QCOM) | 0.1 | $887k | 16k | 56.14 | |
| Southern Company (SO) | 0.1 | $874k | 19k | 46.33 | |
| Oneok (OKE) | 0.1 | $855k | 12k | 69.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $852k | 7.8k | 109.05 | |
| Lowe's Companies (LOW) | 0.1 | $810k | 8.5k | 95.53 | |
| Morningstar (MORN) | 0.1 | $774k | 6.0k | 128.23 | |
| HCP | 0.1 | $778k | 30k | 25.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $774k | 4.8k | 162.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $801k | 8.0k | 99.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $782k | 7.6k | 102.61 | |
| FedEx Corporation (FDX) | 0.1 | $759k | 3.3k | 226.97 | |
| Cardinal Health (CAH) | 0.1 | $743k | 15k | 48.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 7.3k | 105.31 | |
| Total (TTE) | 0.1 | $757k | 13k | 60.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $732k | 26k | 27.69 | |
| Tesla Motors (TSLA) | 0.1 | $729k | 2.1k | 342.90 | |
| Energizer Holdings (ENR) | 0.1 | $712k | 11k | 62.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $658k | 15k | 43.30 | |
| American Express Company (AXP) | 0.1 | $708k | 7.2k | 98.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $683k | 3.3k | 208.93 | |
| Nike (NKE) | 0.1 | $667k | 8.4k | 79.70 | |
| Danaher Corporation (DHR) | 0.1 | $675k | 6.8k | 98.71 | |
| Nelnet (NNI) | 0.1 | $657k | 11k | 58.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $650k | 8.6k | 75.89 | |
| BlackRock (BLK) | 0.1 | $633k | 1.3k | 499.21 | |
| ConocoPhillips (COP) | 0.1 | $629k | 9.0k | 69.57 | |
| Praxair | 0.1 | $615k | 3.9k | 158.10 | |
| Centene Corporation (CNC) | 0.1 | $622k | 5.0k | 123.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $602k | 1.7k | 354.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $615k | 5.6k | 109.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $623k | 6.1k | 101.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $620k | 13k | 48.09 | |
| Phillips 66 (PSX) | 0.1 | $622k | 5.5k | 112.34 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 15k | 41.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $591k | 3.2k | 185.50 | |
| Allstate Corporation (ALL) | 0.1 | $570k | 6.2k | 91.29 | |
| American Electric Power Company (AEP) | 0.1 | $551k | 8.0k | 69.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $582k | 2.7k | 212.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $539k | 3.1k | 175.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $543k | 4.0k | 136.30 | |
| Express Scripts Holding | 0.1 | $536k | 6.9k | 77.21 | |
| Duke Energy (DUK) | 0.1 | $538k | 6.8k | 79.08 | |
| Cme (CME) | 0.1 | $497k | 3.0k | 163.92 | |
| Caterpillar (CAT) | 0.1 | $478k | 3.5k | 135.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 6.0k | 85.32 | |
| Health Care SPDR (XLV) | 0.1 | $466k | 5.6k | 83.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 2.0k | 237.05 | |
| Paychex (PAYX) | 0.1 | $520k | 7.6k | 68.40 | |
| International Paper Company (IP) | 0.1 | $488k | 9.4k | 52.08 | |
| Schlumberger (SLB) | 0.1 | $485k | 7.2k | 67.02 | |
| Cintas Corporation (CTAS) | 0.1 | $500k | 2.7k | 185.25 | |
| Sempra Energy (SRE) | 0.1 | $466k | 4.0k | 116.21 | |
| salesforce (CRM) | 0.1 | $466k | 3.4k | 136.34 | |
| Technology SPDR (XLK) | 0.1 | $477k | 6.9k | 69.41 | |
| Simmons First National Corporation (SFNC) | 0.1 | $503k | 17k | 29.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $487k | 10k | 47.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $467k | 7.2k | 65.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $520k | 9.5k | 54.90 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $479k | 4.5k | 106.26 | |
| Freshpet (FRPT) | 0.1 | $471k | 17k | 27.46 | |
| Medtronic (MDT) | 0.1 | $471k | 5.5k | 85.54 | |
| Chubb (CB) | 0.1 | $476k | 3.7k | 127.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $443k | 4.2k | 105.93 | |
| Waste Management (WM) | 0.1 | $453k | 5.6k | 81.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $420k | 2.5k | 169.90 | |
| Ameren Corporation (AEE) | 0.1 | $409k | 6.7k | 60.82 | |
| Crane | 0.1 | $456k | 5.7k | 80.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $451k | 4.1k | 110.76 | |
| Stryker Corporation (SYK) | 0.1 | $418k | 2.5k | 169.03 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 5.9k | 70.77 | |
| Clorox Company (CLX) | 0.1 | $409k | 3.0k | 135.21 | |
| Dollar Tree (DLTR) | 0.1 | $428k | 5.0k | 84.92 | |
| Dover Corporation (DOV) | 0.1 | $403k | 5.5k | 73.19 | |
| Ctrip.com International | 0.1 | $429k | 9.0k | 47.62 | |
| Unilever (UL) | 0.1 | $404k | 7.3k | 55.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $425k | 24k | 17.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $402k | 3.5k | 114.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $406k | 5.0k | 80.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $446k | 7.1k | 62.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $435k | 2.7k | 162.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $423k | 8.0k | 53.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $441k | 8.2k | 54.07 | |
| Citigroup (C) | 0.1 | $402k | 6.0k | 66.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $419k | 6.6k | 63.39 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $406k | 9.0k | 44.99 | |
| Kraft Heinz (KHC) | 0.1 | $456k | 7.3k | 62.80 | |
| Paypal Holdings (PYPL) | 0.1 | $444k | 5.3k | 83.21 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $404k | 19k | 21.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $379k | 3.7k | 102.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $345k | 7.5k | 45.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $389k | 955.00 | 407.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 1.4k | 243.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 5.5k | 64.37 | |
| Diageo (DEO) | 0.1 | $375k | 2.6k | 144.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $396k | 3.6k | 110.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $340k | 5.5k | 61.82 | |
| Hershey Company (HSY) | 0.1 | $365k | 3.9k | 93.04 | |
| Activision Blizzard | 0.1 | $350k | 4.6k | 76.35 | |
| Southwest Airlines (LUV) | 0.1 | $361k | 7.1k | 50.90 | |
| Oge Energy Corp (OGE) | 0.1 | $387k | 11k | 35.20 | |
| Aqua America | 0.1 | $344k | 9.8k | 35.19 | |
| General Motors Company (GM) | 0.1 | $358k | 9.1k | 39.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $376k | 5.3k | 71.12 | |
| Howard Hughes | 0.1 | $365k | 2.8k | 132.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $395k | 2.2k | 181.19 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $375k | 3.2k | 115.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $390k | 13k | 29.63 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $349k | 10k | 33.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $377k | 11k | 33.05 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $391k | 2.7k | 145.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 5.7k | 70.15 | |
| Sterling Bancorp | 0.1 | $343k | 15k | 23.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $361k | 1.4k | 249.14 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $390k | 58k | 6.78 | |
| Jefferies Finl Group (JEF) | 0.1 | $362k | 16k | 22.73 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $354k | 17k | 20.77 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $359k | 7.4k | 48.35 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 4.8k | 59.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 5.5k | 51.17 | |
| Cerner Corporation | 0.1 | $332k | 5.5k | 59.85 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 4.6k | 62.42 | |
| Travelers Companies (TRV) | 0.1 | $316k | 2.6k | 122.39 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 3.5k | 81.63 | |
| Laboratory Corp. of America Holdings | 0.1 | $280k | 1.6k | 179.72 | |
| Analog Devices (ADI) | 0.1 | $298k | 3.1k | 96.07 | |
| Aetna | 0.1 | $299k | 1.6k | 183.66 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 2.2k | 155.72 | |
| Royal Dutch Shell | 0.1 | $312k | 4.5k | 69.13 | |
| Target Corporation (TGT) | 0.1 | $300k | 3.9k | 76.14 | |
| Accenture (ACN) | 0.1 | $284k | 1.7k | 163.69 | |
| EOG Resources (EOG) | 0.1 | $284k | 2.3k | 124.34 | |
| Markel Corporation (MKL) | 0.1 | $335k | 309.00 | 1084.14 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 5.4k | 54.13 | |
| Varian Medical Systems | 0.1 | $281k | 2.5k | 113.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $286k | 14k | 20.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $292k | 2.5k | 118.70 | |
| MetLife (MET) | 0.1 | $279k | 6.4k | 43.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $296k | 11k | 26.57 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $314k | 20k | 15.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $290k | 3.0k | 97.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $338k | 1.8k | 188.72 | |
| Industries N shs - a - (LYB) | 0.1 | $286k | 2.6k | 109.92 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $285k | 5.8k | 49.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $303k | 3.4k | 89.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $310k | 7.4k | 41.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $332k | 6.1k | 54.71 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $336k | 13k | 25.07 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 4.9k | 64.73 | |
| Broadcom (AVGO) | 0.1 | $314k | 1.3k | 243.03 | |
| Bsco etf (BSCO) | 0.1 | $286k | 14k | 20.07 | |
| First Financial Ban (FFBC) | 0.0 | $250k | 8.2k | 30.67 | |
| Discover Financial Services (DFS) | 0.0 | $230k | 3.3k | 70.29 | |
| Apache Corporation | 0.0 | $246k | 5.3k | 46.67 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 2.6k | 91.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 5.5k | 43.02 | |
| Electronic Arts (EA) | 0.0 | $230k | 1.6k | 141.10 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 14k | 17.81 | |
| Kroger (KR) | 0.0 | $257k | 9.0k | 28.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $265k | 1.3k | 207.52 | |
| Yum! Brands (YUM) | 0.0 | $251k | 3.2k | 78.17 | |
| Deere & Company (DE) | 0.0 | $256k | 1.8k | 139.89 | |
| General Mills (GIS) | 0.0 | $221k | 5.0k | 44.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 2.8k | 81.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.4k | 155.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 6.0k | 36.42 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 806.00 | 290.32 | |
| TJX Companies (TJX) | 0.0 | $229k | 2.4k | 94.98 | |
| Henry Schein (HSIC) | 0.0 | $234k | 3.2k | 72.72 | |
| ConAgra Foods (CAG) | 0.0 | $222k | 6.2k | 35.76 | |
| PPL Corporation (PPL) | 0.0 | $250k | 8.7k | 28.58 | |
| Xcel Energy (XEL) | 0.0 | $219k | 4.8k | 45.66 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 2.0k | 107.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $218k | 1.8k | 118.54 | |
| Micron Technology (MU) | 0.0 | $219k | 4.2k | 52.39 | |
| Industrial SPDR (XLI) | 0.0 | $253k | 3.5k | 71.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | 3.0k | 87.62 | |
| Universal Display Corporation (OLED) | 0.0 | $220k | 2.6k | 85.84 | |
| Celgene Corporation | 0.0 | $236k | 3.0k | 79.46 | |
| American Water Works (AWK) | 0.0 | $269k | 3.2k | 85.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $278k | 1.2k | 225.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $234k | 1.7k | 137.49 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $245k | 6.6k | 37.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $273k | 7.2k | 37.75 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $231k | 2.2k | 105.62 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $227k | 6.6k | 34.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $269k | 3.7k | 73.24 | |
| Summit Financial | 0.0 | $268k | 10k | 26.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $257k | 9.9k | 25.88 | |
| United Fire & Casualty (UFCS) | 0.0 | $240k | 4.4k | 54.56 | |
| Franklin Financial Networ | 0.0 | $228k | 6.1k | 37.60 | |
| Eaton (ETN) | 0.0 | $243k | 3.3k | 74.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $259k | 4.9k | 52.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 3.1k | 73.61 | |
| Crown Castle Intl (CCI) | 0.0 | $241k | 2.2k | 107.83 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $243k | 8.8k | 27.61 | |
| Fortive (FTV) | 0.0 | $245k | 3.2k | 77.17 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 118.00 | 2025.42 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $222k | 11k | 20.97 | |
| Bscm etf | 0.0 | $221k | 11k | 20.64 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $258k | 2.3k | 112.57 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $269k | 13k | 20.20 | |
| Goldman Sachs (GS) | 0.0 | $215k | 975.00 | 220.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 3.9k | 53.92 | |
| Baxter International (BAX) | 0.0 | $207k | 2.8k | 73.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $202k | 8.3k | 24.34 | |
| Darden Restaurants (DRI) | 0.0 | $213k | 2.0k | 107.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.5k | 83.74 | |
| Royal Dutch Shell | 0.0 | $201k | 2.8k | 72.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $186k | 12k | 15.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 3.6k | 57.87 | |
| iShares Gold Trust | 0.0 | $197k | 16k | 12.01 | |
| Adams Express Company (ADX) | 0.0 | $206k | 13k | 15.42 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $204k | 1.7k | 117.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $211k | 5.4k | 39.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $216k | 3.0k | 71.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $214k | 2.8k | 75.73 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $191k | 15k | 13.12 | |
| Anthem (ELV) | 0.0 | $211k | 886.00 | 238.15 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.05 | |
| Enbridge Energy Management | 0.0 | $122k | 12k | 10.30 | |
| InnerWorkings | 0.0 | $87k | 10k | 8.70 | |
| United Microelectronics (UMC) | 0.0 | $42k | 15k | 2.82 | |
| Newlink Genetics Corporation | 0.0 | $90k | 19k | 4.74 | |
| Galectin Therapeutics (GALT) | 0.0 | $64k | 10k | 6.40 | |
| Qumu | 0.0 | $71k | 32k | 2.21 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $18k | 21k | 0.87 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 | |
| Fuelcell Energy | 0.0 | $13k | 10k | 1.30 | |
| Obsidian Energy | 0.0 | $17k | 15k | 1.13 |
