Buckingham Asset Management as of Sept. 30, 2018
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 362 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $28M | 187k | 149.65 | |
| Facebook Inc cl a (META) | 4.3 | $28M | 170k | 164.46 | |
| Apple (AAPL) | 3.6 | $24M | 105k | 225.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $21M | 148k | 139.36 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $20M | 388k | 51.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $20M | 402k | 49.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $19M | 308k | 62.28 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $18M | 220k | 80.68 | |
| Vanguard Value ETF (VTV) | 2.5 | $16M | 147k | 110.68 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 70k | 214.11 | |
| Amazon (AMZN) | 2.3 | $15M | 7.5k | 2003.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $12M | 78k | 155.98 | |
| Norfolk Southern (NSC) | 1.8 | $12M | 66k | 180.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 99k | 114.37 | |
| iShares S&P 500 Index (IVV) | 1.7 | $11M | 39k | 292.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $9.0M | 71k | 126.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 89k | 85.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $7.4M | 153k | 48.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | 46k | 138.18 | |
| Boeing Company (BA) | 1.0 | $6.3M | 17k | 371.93 | |
| Roper Industries (ROP) | 0.9 | $6.2M | 21k | 296.23 | |
| Vanguard Materials ETF (VAW) | 0.9 | $6.2M | 47k | 131.11 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 21k | 290.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 4.8k | 1207.10 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 61k | 94.58 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $5.4M | 33k | 161.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $4.8M | 58k | 83.09 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 65k | 73.36 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 18k | 266.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $4.8M | 43k | 112.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $4.8M | 100k | 47.69 | |
| Pepsi (PEP) | 0.7 | $4.5M | 40k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 38k | 112.85 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.2M | 13.00 | 320000.00 | |
| At&t (T) | 0.6 | $4.0M | 120k | 33.58 | |
| TowneBank (TOWN) | 0.6 | $3.9M | 126k | 30.85 | |
| U.S. Bancorp (USB) | 0.6 | $3.8M | 72k | 52.81 | |
| Pfizer (PFE) | 0.6 | $3.8M | 86k | 44.07 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 31k | 122.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 3.1k | 1193.62 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 77k | 47.29 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 42k | 83.23 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 21k | 167.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | 84k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 9.1k | 345.94 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 64k | 48.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.1M | 40k | 78.04 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.0M | 18k | 168.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.0M | 27k | 110.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.7M | 20k | 133.02 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.7M | 20k | 133.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.7M | 26k | 104.75 | |
| Visa (V) | 0.4 | $2.6M | 18k | 150.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 38k | 67.99 | |
| Home Depot (HD) | 0.4 | $2.4M | 12k | 207.14 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $2.3M | 14k | 172.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $2.3M | 11k | 216.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 24k | 93.89 | |
| 3M Company (MMM) | 0.3 | $2.3M | 11k | 210.70 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 42k | 53.39 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 76k | 29.46 | |
| Amgen (AMGN) | 0.3 | $2.2M | 11k | 207.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.2M | 13k | 166.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 18k | 116.96 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 44k | 46.20 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 26k | 76.57 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 151.21 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 28k | 70.94 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 12k | 167.59 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.0M | 21k | 97.95 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.1M | 84k | 24.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 11k | 185.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 12k | 162.56 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 25k | 73.24 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 12k | 150.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.0k | 260.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 35k | 52.05 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 11k | 161.08 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 15k | 115.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 40k | 43.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 21k | 87.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 11k | 164.22 | |
| Dowdupont | 0.3 | $1.7M | 27k | 64.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 32k | 52.55 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 23k | 72.92 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.6k | 166.41 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 81.53 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.26 | |
| Altria (MO) | 0.2 | $1.6M | 26k | 60.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 66.96 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.8k | 204.72 | |
| Newpark Resources (NR) | 0.2 | $1.6M | 151k | 10.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.5M | 26k | 56.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 17k | 87.12 | |
| Pra (PRAA) | 0.2 | $1.5M | 42k | 36.01 | |
| BB&T Corporation | 0.2 | $1.5M | 30k | 48.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 28k | 51.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 40k | 35.40 | |
| General Electric Company | 0.2 | $1.3M | 116k | 11.29 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.5k | 141.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 78.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.6k | 162.78 | |
| Raytheon Company | 0.2 | $1.2M | 5.8k | 206.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 4.6k | 264.32 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 16k | 74.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 62.07 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 116.73 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.2k | 139.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 41k | 28.74 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.2M | 72k | 16.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 17k | 70.38 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.1k | 222.57 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 72.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 201.36 | |
| BP (BP) | 0.2 | $1.1M | 23k | 46.10 | |
| Novartis (NVS) | 0.2 | $1.0M | 12k | 86.12 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 2.7k | 391.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 4.9k | 215.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.2k | 110.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.0M | 20k | 51.79 | |
| Essent (ESNT) | 0.2 | $1.1M | 24k | 44.26 | |
| Henry Schein (HSIC) | 0.1 | $994k | 12k | 85.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 8.7k | 114.80 | |
| Fiserv (FI) | 0.1 | $972k | 12k | 82.39 | |
| American Tower Reit (AMT) | 0.1 | $986k | 6.8k | 145.23 | |
| FedEx Corporation (FDX) | 0.1 | $887k | 3.7k | 240.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $920k | 16k | 56.87 | |
| Bankwell Financial (BWFG) | 0.1 | $936k | 30k | 31.37 | |
| American Express Company (AXP) | 0.1 | $832k | 7.8k | 106.53 | |
| Cardinal Health (CAH) | 0.1 | $829k | 15k | 54.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $852k | 7.5k | 113.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $833k | 10k | 80.48 | |
| Netflix (NFLX) | 0.1 | $847k | 2.3k | 374.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $773k | 3.3k | 234.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $762k | 9.7k | 78.73 | |
| Danaher Corporation (DHR) | 0.1 | $759k | 7.0k | 108.72 | |
| Southern Company (SO) | 0.1 | $794k | 18k | 43.62 | |
| HCP | 0.1 | $793k | 30k | 26.32 | |
| Materials SPDR (XLB) | 0.1 | $791k | 14k | 57.96 | |
| Oneok (OKE) | 0.1 | $797k | 12k | 67.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $801k | 7.4k | 107.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $794k | 7.9k | 100.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $797k | 10k | 78.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $726k | 2.3k | 317.59 | |
| ConocoPhillips (COP) | 0.1 | $742k | 9.6k | 77.44 | |
| Nike (NKE) | 0.1 | $711k | 8.4k | 84.67 | |
| Centene Corporation (CNC) | 0.1 | $739k | 5.1k | 144.79 | |
| Tesla Motors (TSLA) | 0.1 | $707k | 2.7k | 264.89 | |
| Caterpillar (CAT) | 0.1 | $648k | 4.2k | 152.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $637k | 2.6k | 244.25 | |
| Allstate Corporation (ALL) | 0.1 | $630k | 6.4k | 98.73 | |
| Praxair | 0.1 | $656k | 4.1k | 160.67 | |
| Total (TTE) | 0.1 | $660k | 10k | 64.37 | |
| PPL Corporation (PPL) | 0.1 | $630k | 22k | 29.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $637k | 8.4k | 75.80 | |
| Morningstar (MORN) | 0.1 | $671k | 5.3k | 125.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $626k | 3.5k | 177.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $639k | 2.9k | 220.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $660k | 5.6k | 117.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $643k | 3.4k | 187.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $649k | 22k | 29.71 | |
| Mondelez Int (MDLZ) | 0.1 | $621k | 15k | 42.95 | |
| Freshpet (FRPT) | 0.1 | $630k | 17k | 36.72 | |
| Energizer Holdings (ENR) | 0.1 | $645k | 11k | 58.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $641k | 6.0k | 106.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $581k | 14k | 42.96 | |
| BlackRock (BLK) | 0.1 | $584k | 1.2k | 471.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $554k | 26k | 21.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $559k | 2.1k | 270.05 | |
| Crane | 0.1 | $560k | 5.7k | 98.35 | |
| Nelnet (NNI) | 0.1 | $615k | 11k | 57.19 | |
| Technology SPDR (XLK) | 0.1 | $556k | 7.4k | 75.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $618k | 1.7k | 367.20 | |
| General Motors Company (GM) | 0.1 | $580k | 17k | 33.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $590k | 12k | 47.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $612k | 8.8k | 69.51 | |
| Express Scripts Holding | 0.1 | $594k | 6.3k | 95.02 | |
| Phillips 66 (PSX) | 0.1 | $557k | 4.9k | 112.82 | |
| Cme (CME) | 0.1 | $512k | 3.0k | 170.27 | |
| Blackstone | 0.1 | $521k | 14k | 38.10 | |
| Health Care SPDR (XLV) | 0.1 | $496k | 5.2k | 95.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $549k | 2.0k | 281.25 | |
| Cintas Corporation (CTAS) | 0.1 | $534k | 2.7k | 197.85 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $534k | 3.7k | 145.39 | |
| Simmons First National Corporation (SFNC) | 0.1 | $496k | 17k | 29.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $494k | 7.4k | 66.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $530k | 5.2k | 101.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $510k | 7.2k | 71.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $537k | 10k | 53.96 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $494k | 4.4k | 111.82 | |
| Duke Energy (DUK) | 0.1 | $520k | 6.5k | 80.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $542k | 3.3k | 164.64 | |
| Medtronic (MDT) | 0.1 | $529k | 5.4k | 98.35 | |
| Allergan | 0.1 | $537k | 2.8k | 190.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $460k | 4.2k | 109.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $435k | 2.3k | 192.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $435k | 955.00 | 455.50 | |
| International Paper Company (IP) | 0.1 | $437k | 8.9k | 49.16 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 6.6k | 70.86 | |
| Gilead Sciences (GILD) | 0.1 | $457k | 5.9k | 77.16 | |
| Clorox Company (CLX) | 0.1 | $448k | 3.0k | 150.54 | |
| Dover Corporation (DOV) | 0.1 | $487k | 5.5k | 88.45 | |
| salesforce (CRM) | 0.1 | $433k | 2.7k | 159.02 | |
| Southwest Airlines (LUV) | 0.1 | $484k | 7.7k | 62.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $443k | 25k | 17.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $468k | 2.3k | 202.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $463k | 2.8k | 167.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $455k | 8.1k | 56.12 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $426k | 2.7k | 158.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $447k | 8.3k | 53.97 | |
| Citigroup (C) | 0.1 | $456k | 6.4k | 71.79 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $424k | 67k | 6.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $452k | 15k | 29.93 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $427k | 9.0k | 47.31 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 5.3k | 87.86 | |
| Chubb (CB) | 0.1 | $424k | 3.2k | 133.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $376k | 3.7k | 102.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 3.7k | 107.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $394k | 7.8k | 50.26 | |
| Ameren Corporation (AEE) | 0.1 | $406k | 6.4k | 63.19 | |
| Paychex (PAYX) | 0.1 | $413k | 5.6k | 73.67 | |
| Travelers Companies (TRV) | 0.1 | $396k | 3.1k | 129.84 | |
| V.F. Corporation (VFC) | 0.1 | $364k | 3.9k | 93.48 | |
| Analog Devices (ADI) | 0.1 | $370k | 4.0k | 92.41 | |
| Aetna | 0.1 | $362k | 1.8k | 202.69 | |
| Diageo (DEO) | 0.1 | $375k | 2.6k | 141.78 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 2.3k | 177.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 3.7k | 107.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $413k | 5.9k | 70.45 | |
| Markel Corporation (MKL) | 0.1 | $360k | 303.00 | 1188.12 | |
| Hershey Company (HSY) | 0.1 | $377k | 3.7k | 102.09 | |
| Dollar Tree (DLTR) | 0.1 | $412k | 5.0k | 81.62 | |
| Sempra Energy (SRE) | 0.1 | $388k | 3.4k | 113.78 | |
| Xcel Energy (XEL) | 0.1 | $391k | 8.3k | 47.27 | |
| Activision Blizzard | 0.1 | $391k | 4.7k | 83.23 | |
| Oge Energy Corp (OGE) | 0.1 | $399k | 11k | 36.29 | |
| Unilever (UL) | 0.1 | $407k | 7.4k | 55.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $400k | 5.0k | 80.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $411k | 5.5k | 74.34 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $381k | 3.2k | 117.81 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $376k | 8.4k | 44.79 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $407k | 12k | 33.52 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $367k | 7.4k | 49.43 | |
| Progressive Corporation (PGR) | 0.1 | $344k | 4.8k | 71.07 | |
| Waste Management (WM) | 0.1 | $334k | 3.7k | 90.34 | |
| Cerner Corporation | 0.1 | $333k | 5.2k | 64.39 | |
| Yum! Brands (YUM) | 0.1 | $301k | 3.3k | 90.91 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.8k | 166.94 | |
| Deere & Company (DE) | 0.1 | $303k | 2.0k | 150.37 | |
| Schlumberger (SLB) | 0.1 | $352k | 5.8k | 60.93 | |
| Target Corporation (TGT) | 0.1 | $313k | 3.5k | 88.27 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 846.00 | 353.43 | |
| Accenture (ACN) | 0.1 | $302k | 1.8k | 169.95 | |
| Ctrip.com International | 0.1 | $335k | 9.0k | 37.19 | |
| Enbridge (ENB) | 0.1 | $353k | 11k | 32.25 | |
| Universal Display Corporation (OLED) | 0.1 | $302k | 2.6k | 117.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $316k | 1.4k | 233.04 | |
| Howard Hughes | 0.1 | $342k | 2.8k | 124.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $322k | 3.4k | 95.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $315k | 8.5k | 36.92 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $298k | 8.7k | 34.23 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $317k | 2.2k | 144.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $326k | 7.8k | 41.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $315k | 4.9k | 64.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $324k | 5.9k | 54.51 | |
| Sterling Bancorp | 0.1 | $322k | 15k | 22.03 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $336k | 13k | 25.07 | |
| Anthem (ELV) | 0.1 | $309k | 1.1k | 273.69 | |
| Kraft Heinz (KHC) | 0.1 | $333k | 6.1k | 55.03 | |
| Square Inc cl a (SQ) | 0.1 | $302k | 3.1k | 98.89 | |
| Energy Transfer Partners | 0.1 | $344k | 16k | 22.23 | |
| Broadcom (AVGO) | 0.1 | $302k | 1.2k | 246.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $349k | 16k | 21.96 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.1k | 224.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 5.4k | 49.21 | |
| First Financial Ban (FFBC) | 0.0 | $233k | 7.8k | 29.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 4.7k | 51.06 | |
| Discover Financial Services (DFS) | 0.0 | $254k | 3.3k | 76.46 | |
| Baxter International (BAX) | 0.0 | $253k | 3.3k | 77.02 | |
| Genuine Parts Company (GPC) | 0.0 | $257k | 2.6k | 99.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 5.4k | 47.16 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 14k | 18.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $277k | 2.4k | 113.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $234k | 2.8k | 82.71 | |
| TJX Companies (TJX) | 0.0 | $255k | 2.3k | 111.99 | |
| EOG Resources (EOG) | 0.0 | $292k | 2.3k | 127.68 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 5.5k | 52.80 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 2.1k | 120.47 | |
| Varian Medical Systems | 0.0 | $277k | 2.5k | 112.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 11k | 23.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $267k | 2.4k | 112.66 | |
| Industrial SPDR (XLI) | 0.0 | $277k | 3.5k | 78.47 | |
| MetLife (MET) | 0.0 | $229k | 4.9k | 46.69 | |
| Spectra Energy Partners | 0.0 | $250k | 7.0k | 35.71 | |
| Celgene Corporation | 0.0 | $254k | 2.8k | 89.53 | |
| Aqua America | 0.0 | $247k | 6.7k | 36.96 | |
| American Water Works (AWK) | 0.0 | $276k | 3.1k | 87.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $287k | 10k | 27.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $280k | 20k | 14.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $278k | 1.4k | 201.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $230k | 1.6k | 141.80 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $243k | 6.6k | 36.97 | |
| Industries N shs - a - (LYB) | 0.0 | $268k | 2.6k | 102.37 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $232k | 2.2k | 106.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $251k | 1.8k | 142.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $292k | 5.8k | 50.22 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $232k | 5.6k | 41.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $246k | 3.2k | 75.86 | |
| Summit Financial (SMMF) | 0.0 | $232k | 10k | 23.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $245k | 9.5k | 25.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $232k | 2.8k | 82.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $269k | 3.4k | 79.92 | |
| Franklin Financial Networ | 0.0 | $237k | 6.1k | 39.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $287k | 5.5k | 51.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $251k | 938.00 | 267.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $242k | 3.2k | 74.76 | |
| Veritex Hldgs (VBTX) | 0.0 | $239k | 8.4k | 28.29 | |
| Eversource Energy (ES) | 0.0 | $279k | 4.5k | 61.41 | |
| Wec Energy Group (WEC) | 0.0 | $281k | 4.2k | 66.67 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $247k | 8.8k | 28.07 | |
| Fortive (FTV) | 0.0 | $267k | 3.2k | 84.23 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 118.00 | 1983.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $272k | 2.3k | 118.67 | |
| Apache Corporation | 0.0 | $200k | 4.2k | 47.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $208k | 4.6k | 45.41 | |
| Rockwell Collins | 0.0 | $200k | 1.4k | 140.15 | |
| Kroger (KR) | 0.0 | $206k | 7.1k | 29.07 | |
| Capital One Financial (COF) | 0.0 | $221k | 2.3k | 94.77 | |
| General Mills (GIS) | 0.0 | $201k | 4.7k | 43.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 374.00 | 574.87 | |
| Royal Dutch Shell | 0.0 | $219k | 3.2k | 68.14 | |
| ConAgra Foods (CAG) | 0.0 | $211k | 6.2k | 33.99 | |
| Micron Technology (MU) | 0.0 | $200k | 4.4k | 45.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $219k | 3.6k | 60.93 | |
| iShares Gold Trust | 0.0 | $184k | 16k | 11.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $205k | 3.5k | 58.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.3k | 99.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $202k | 4.4k | 45.73 | |
| Adams Express Company (ADX) | 0.0 | $223k | 13k | 16.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $205k | 1.7k | 122.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $214k | 5.6k | 38.30 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $228k | 6.6k | 34.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $200k | 1.8k | 113.06 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $181k | 15k | 12.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $226k | 4.5k | 50.33 | |
| United Fire & Casualty (UFCS) | 0.0 | $223k | 4.4k | 50.69 | |
| Eaton (ETN) | 0.0 | $206k | 2.4k | 86.63 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $206k | 1.7k | 119.77 | |
| Bmc Stk Hldgs | 0.0 | $187k | 10k | 18.70 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 9.21 | |
| Enbridge Energy Management | 0.0 | $134k | 12k | 10.94 | |
| ING Groep (ING) | 0.0 | $152k | 12k | 12.95 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $162k | 12k | 13.14 | |
| InnerWorkings | 0.0 | $79k | 10k | 7.90 | |
| Galectin Therapeutics (GALT) | 0.0 | $60k | 10k | 6.00 | |
| Qumu | 0.0 | $87k | 32k | 2.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $15k | 21k | 0.73 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 | |
| Newlink Genetics Corporation | 0.0 | $24k | 10k | 2.40 | |
| Fuelcell Energy | 0.0 | $11k | 10k | 1.10 | |
| Obsidian Energy | 0.0 | $14k | 15k | 0.93 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 23k | 0.00 |
