Buckingham Asset Management

Buckingham Asset Management as of March 31, 2019

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 419 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $37M 735k 50.19
Vanguard Total Stock Market ETF (VTI) 3.5 $28M 190k 144.71
Facebook Inc cl a (META) 3.0 $24M 141k 166.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $23M 399k 57.44
Apple (AAPL) 2.9 $23M 120k 189.95
Vanguard REIT ETF (VNQ) 2.4 $19M 220k 86.91
Vanguard Small-Cap Value ETF (VBR) 2.4 $19M 148k 128.73
iShares MSCI EAFE Value Index (EFV) 2.3 $18M 370k 48.88
iShares S&P 500 Index (IVV) 2.2 $18M 63k 284.56
Vanguard Value ETF (VTV) 2.1 $17M 158k 107.63
iShares Russell 1000 Growth Index (IWF) 2.1 $17M 109k 151.36
Berkshire Hathaway (BRK.B) 1.9 $15M 74k 200.89
Norfolk Southern (NSC) 1.9 $15M 79k 186.89
Amazon (AMZN) 1.8 $14M 7.9k 1780.77
Microsoft Corporation (MSFT) 1.6 $13M 112k 117.94
Spdr S&p 500 Etf (SPY) 1.6 $13M 46k 282.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $12M 228k 51.90
iShares Russell 1000 Index (IWB) 1.2 $9.7M 62k 157.31
Focus Finl Partners 1.2 $9.3M 260k 35.64
iShares Russell 1000 Value Index (IWD) 1.1 $9.2M 74k 123.49
Medidata Solutions 1.1 $8.4M 115k 73.24
iShares S&P 500 Value Index (IVE) 1.0 $8.1M 72k 112.74
Exxon Mobil Corporation (XOM) 0.9 $7.1M 87k 80.80
Roper Industries (ROP) 0.9 $7.1M 21k 341.97
Vanguard Emerging Markets ETF (VWO) 0.9 $6.9M 162k 42.50
Wells Fargo & Company (WFC) 0.8 $6.8M 140k 48.32
Johnson & Johnson (JNJ) 0.8 $6.4M 46k 139.78
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.1M 79k 77.15
Boeing Company (BA) 0.8 $5.9M 16k 381.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $5.7M 39k 147.55
Alphabet Inc Class A cs (GOOGL) 0.7 $5.6M 4.7k 1176.95
Abbott Laboratories (ABT) 0.7 $5.5M 69k 79.94
Chevron Corporation (CVX) 0.7 $5.2M 42k 123.18
Emerson Electric (EMR) 0.7 $5.3M 77k 68.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $5.2M 50k 104.13
iShares S&P 500 Growth Index (IVW) 0.6 $5.0M 29k 172.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.8M 57k 84.12
Abbvie (ABBV) 0.6 $4.8M 59k 80.60
Intel Corporation (INTC) 0.6 $4.7M 88k 53.70
Pepsi (PEP) 0.6 $4.7M 38k 122.55
Procter & Gamble Company (PG) 0.6 $4.7M 45k 104.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.6M 95k 48.48
UnitedHealth (UNH) 0.6 $4.5M 18k 247.25
iShares S&P MidCap 400 Index (IJH) 0.6 $4.4M 24k 189.38
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 43k 101.23
McDonald's Corporation (MCD) 0.5 $4.2M 22k 189.92
At&t (T) 0.5 $4.0M 128k 31.36
Cisco Systems (CSCO) 0.5 $4.0M 74k 53.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.0M 50k 79.58
Vanguard Materials ETF (VAW) 0.5 $4.0M 33k 123.09
Pfizer (PFE) 0.5 $3.9M 91k 42.47
Berkshire Hathaway (BRK.A) 0.5 $3.9M 13.00 301230.77
Vanguard Mid-Cap ETF (VO) 0.5 $3.9M 24k 160.76
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 3.1k 1173.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 52k 64.86
Visa (V) 0.4 $3.3M 21k 156.22
Vanguard Growth ETF (VUG) 0.4 $3.3M 21k 156.41
Verizon Communications (VZ) 0.4 $3.2M 54k 59.13
iShares Russell 2000 Index (IWM) 0.4 $3.2M 21k 153.08
TowneBank (TOWN) 0.4 $3.1M 126k 24.75
Vanguard Large-Cap ETF (VV) 0.4 $3.1M 24k 129.78
Lockheed Martin Corporation (LMT) 0.4 $3.0M 10k 300.16
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 74k 40.87
U.S. Bancorp (USB) 0.4 $3.0M 62k 48.18
Merck & Co (MRK) 0.4 $2.9M 35k 83.17
Gilead Sciences (GILD) 0.4 $2.9M 44k 65.01
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 22k 119.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.5M 24k 106.00
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 16k 152.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.4M 50k 48.67
Wal-Mart Stores (WMT) 0.3 $2.4M 25k 97.53
iShares Russell 3000 Index (IWV) 0.3 $2.4M 15k 166.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.4M 22k 109.63
Ishares Tr cmn (GOVT) 0.3 $2.4M 95k 25.24
Home Depot (HD) 0.3 $2.3M 12k 191.93
Walt Disney Company (DIS) 0.3 $2.3M 21k 111.03
Bank of America Corporation (BAC) 0.3 $2.3M 82k 27.58
Coca-Cola Company (KO) 0.3 $2.2M 48k 46.87
Nextera Energy (NEE) 0.3 $2.2M 11k 193.37
3M Company (MMM) 0.3 $2.2M 11k 207.81
Amgen (AMGN) 0.3 $2.1M 11k 189.94
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 12k 179.62
Automatic Data Processing (ADP) 0.2 $2.0M 12k 159.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.0M 10k 199.55
Comcast Corporation (CMCSA) 0.2 $1.9M 48k 39.99
BB&T Corporation 0.2 $1.9M 41k 46.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 39k 50.14
Dominion Resources (D) 0.2 $1.8M 24k 76.65
International Business Machines (IBM) 0.2 $1.8M 13k 141.11
SPDR S&P Dividend (SDY) 0.2 $1.8M 18k 99.43
SYSCO Corporation (SYY) 0.2 $1.7M 25k 66.77
Becton, Dickinson and (BDX) 0.2 $1.7M 6.8k 249.78
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 25k 68.06
Honeywell International (HON) 0.2 $1.6M 10k 158.96
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 121.97
Enterprise Products Partners (EPD) 0.2 $1.6M 55k 29.10
Dowdupont 0.2 $1.6M 29k 53.31
Philip Morris International (PM) 0.2 $1.5M 17k 88.39
Oracle Corporation (ORCL) 0.2 $1.5M 29k 53.69
Altria (MO) 0.2 $1.5M 26k 57.43
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 68.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 5.5k 259.20
iShares Russell 3000 Value Index (IUSV) 0.2 $1.5M 27k 54.83
iShares Russell Microcap Index (IWC) 0.2 $1.5M 16k 92.78
American Tower Reit (AMT) 0.2 $1.4M 7.2k 197.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 17k 88.56
Walgreen Boots Alliance (WBA) 0.2 $1.4M 23k 63.27
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 21k 65.80
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.3M 25k 53.78
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 26k 51.72
Zendesk 0.2 $1.4M 16k 84.97
Union Pacific Corporation (UNP) 0.2 $1.3M 7.8k 167.22
Novartis (NVS) 0.2 $1.2M 13k 96.10
Illinois Tool Works (ITW) 0.2 $1.3M 9.1k 143.48
Newpark Resources (NR) 0.2 $1.3M 141k 9.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 24k 52.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 9.2k 142.78
MasterCard Incorporated (MA) 0.1 $1.2M 5.1k 235.39
CSX Corporation (CSX) 0.1 $1.2M 16k 74.83
United Parcel Service (UPS) 0.1 $1.2M 11k 111.74
Southern Company (SO) 0.1 $1.2M 23k 51.67
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 74.37
General Dynamics Corporation (GD) 0.1 $1.2M 7.1k 169.29
Fiserv (FI) 0.1 $1.1M 13k 88.29
Netflix (NFLX) 0.1 $1.1M 3.1k 356.60
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.8k 196.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 17k 64.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 39.27
Pra (PRAA) 0.1 $1.1M 43k 26.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.93
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.2k 123.87
Raytheon Company 0.1 $1.0M 5.5k 182.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $997k 8.8k 113.01
Vanguard Extended Duration ETF (EDV) 0.1 $1.1M 8.8k 119.12
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.0M 90k 11.45
Costco Wholesale Corporation (COST) 0.1 $926k 3.8k 242.22
General Electric Company 0.1 $985k 99k 9.99
Nike (NKE) 0.1 $974k 12k 84.22
United Technologies Corporation 0.1 $944k 7.3k 128.84
Lowe's Companies (LOW) 0.1 $949k 8.7k 109.52
Align Technology (ALGN) 0.1 $953k 3.4k 284.48
HCP 0.1 $945k 30k 31.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $970k 11k 85.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $917k 29k 32.16
Caterpillar (CAT) 0.1 $844k 6.2k 135.45
Bristol Myers Squibb (BMY) 0.1 $908k 19k 47.70
Danaher Corporation (DHR) 0.1 $844k 6.4k 132.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $859k 10k 83.97
TFS Financial Corporation (TFSL) 0.1 $851k 52k 16.47
First Commonwealth Financial (FCF) 0.1 $913k 72k 12.60
Tesla Motors (TSLA) 0.1 $866k 3.1k 279.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $853k 12k 72.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $878k 20k 44.59
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $910k 8.6k 105.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $873k 13k 67.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $851k 27k 31.21
Bankwell Financial (BWFG) 0.1 $871k 30k 29.19
Taiwan Semiconductor Mfg (TSM) 0.1 $779k 19k 40.97
American Express Company (AXP) 0.1 $805k 7.4k 109.33
CVS Caremark Corporation (CVS) 0.1 $794k 15k 53.94
Qualcomm (QCOM) 0.1 $836k 15k 57.00
Centene Corporation (CNC) 0.1 $788k 15k 53.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $789k 7.1k 111.19
Vanguard Information Technology ETF (VGT) 0.1 $806k 4.0k 200.70
Freshpet (FRPT) 0.1 $797k 19k 42.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $836k 6.6k 127.61
BP (BP) 0.1 $696k 16k 43.70
Cardinal Health (CAH) 0.1 $744k 16k 48.15
Analog Devices (ADI) 0.1 $687k 6.5k 105.22
ConocoPhillips (COP) 0.1 $678k 10k 66.69
Henry Schein (HSIC) 0.1 $730k 12k 60.08
Enbridge (ENB) 0.1 $700k 19k 36.26
iShares Gold Trust 0.1 $721k 58k 12.38
Oneok (OKE) 0.1 $708k 10k 69.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $690k 6.2k 111.18
Schwab Strategic Tr cmn (SCHV) 0.1 $732k 13k 54.77
Mondelez Int (MDLZ) 0.1 $696k 14k 49.89
Broadcom (AVGO) 0.1 $700k 2.3k 300.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $646k 3.5k 184.05
Allstate Corporation (ALL) 0.1 $674k 7.2k 94.23
American Electric Power Company (AEP) 0.1 $668k 8.0k 83.74
Morningstar (MORN) 0.1 $645k 5.1k 126.03
Materials SPDR (XLB) 0.1 $671k 12k 55.47
iShares Russell Midcap Index Fund (IWR) 0.1 $640k 12k 53.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $604k 1.8k 345.14
Consumer Discretionary SPDR (XLY) 0.1 $671k 5.9k 113.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $664k 3.7k 179.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $602k 22k 27.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $664k 5.9k 113.43
Avalara 0.1 $630k 11k 55.78
Linde 0.1 $611k 3.5k 175.83
Cme (CME) 0.1 $586k 3.6k 164.70
Blackstone 0.1 $573k 16k 34.95
FedEx Corporation (FDX) 0.1 $575k 3.2k 181.27
Eli Lilly & Co. (LLY) 0.1 $593k 4.6k 129.82
Northrop Grumman Corporation (NOC) 0.1 $582k 2.2k 269.69
Paychex (PAYX) 0.1 $594k 7.4k 80.23
Travelers Companies (TRV) 0.1 $561k 4.1k 137.16
AFLAC Incorporated (AFL) 0.1 $571k 11k 49.96
Thermo Fisher Scientific (TMO) 0.1 $576k 2.1k 273.50
Deere & Company (DE) 0.1 $566k 3.5k 159.89
Texas Instruments Incorporated (TXN) 0.1 $581k 5.5k 106.14
Total (TTE) 0.1 $538k 9.7k 55.65
Dollar Tree (DLTR) 0.1 $588k 5.6k 105.00
Nelnet (NNI) 0.1 $592k 11k 55.05
Energy Select Sector SPDR (XLE) 0.1 $538k 8.1k 66.15
Oge Energy Corp (OGE) 0.1 $520k 12k 43.10
Vanguard Total Bond Market ETF (BND) 0.1 $523k 6.4k 81.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $596k 3.8k 156.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $574k 15k 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $588k 19k 30.31
Schwab International Equity ETF (SCHF) 0.1 $572k 18k 31.29
Duke Energy (DUK) 0.1 $524k 5.8k 90.07
Paypal Holdings (PYPL) 0.1 $578k 5.6k 103.83
Ionis Pharmaceuticals (IONS) 0.1 $583k 7.2k 81.15
Vanguard Us Value Factor (VFVA) 0.1 $560k 7.8k 72.26
Waste Management (WM) 0.1 $470k 4.5k 103.82
Health Care SPDR (XLV) 0.1 $501k 5.5k 91.66
Ameren Corporation (AEE) 0.1 $496k 6.7k 73.50
Apache Corporation 0.1 $441k 13k 34.67
Adobe Systems Incorporated (ADBE) 0.1 $504k 1.9k 266.38
Crane 0.1 $482k 5.7k 84.65
Diageo (DEO) 0.1 $439k 2.7k 163.74
Agilent Technologies Inc C ommon (A) 0.1 $457k 5.7k 80.32
Clorox Company (CLX) 0.1 $487k 3.0k 160.62
Hershey Company (HSY) 0.1 $449k 3.9k 114.78
Dover Corporation (DOV) 0.1 $516k 5.5k 93.72
salesforce (CRM) 0.1 $510k 3.2k 158.43
Energy Transfer Equity (ET) 0.1 $451k 29k 15.38
Technology SPDR (XLK) 0.1 $518k 7.0k 74.02
iShares Dow Jones US Real Estate (IYR) 0.1 $467k 5.4k 87.00
Pimco Municipal Income Fund II (PML) 0.1 $469k 33k 14.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $471k 9.4k 50.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $482k 5.5k 86.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $449k 7.4k 60.43
Schwab Strategic Tr 0 (SCHP) 0.1 $448k 8.1k 55.05
Citigroup (C) 0.1 $471k 7.6k 62.25
Phillips 66 (PSX) 0.1 $461k 4.8k 95.17
Wp Carey (WPC) 0.1 $472k 6.0k 78.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $489k 1.9k 259.55
Ishares Tr hdg msci eafe (HEFA) 0.1 $509k 18k 28.85
Medtronic (MDT) 0.1 $509k 5.6k 91.15
Ark Etf Tr innovation etf (ARKK) 0.1 $497k 11k 46.76
Allergan 0.1 $506k 3.5k 146.29
Chubb (CB) 0.1 $464k 3.3k 140.10
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $502k 7.7k 65.60
Progressive Corporation (PGR) 0.1 $363k 5.0k 72.15
Fidelity National Information Services (FIS) 0.1 $413k 3.7k 113.09
Bank of New York Mellon Corporation (BK) 0.1 $359k 7.1k 50.49
Teva Pharmaceutical Industries (TEVA) 0.1 $411k 26k 15.69
Autodesk (ADSK) 0.1 $394k 2.5k 155.92
NVIDIA Corporation (NVDA) 0.1 $411k 2.3k 179.55
V.F. Corporation (VFC) 0.1 $363k 4.2k 87.01
International Paper Company (IP) 0.1 $432k 9.3k 46.26
Yum! Brands (YUM) 0.1 $435k 4.4k 99.77
Stryker Corporation (SYK) 0.1 $404k 2.0k 197.56
Biogen Idec (BIIB) 0.1 $394k 1.7k 236.21
Cintas Corporation (CTAS) 0.1 $363k 1.8k 202.23
Markel Corporation (MKL) 0.1 $423k 425.00 995.29
Public Service Enterprise (PEG) 0.1 $365k 6.1k 59.45
Sempra Energy (SRE) 0.1 $430k 3.4k 125.77
Xcel Energy (XEL) 0.1 $430k 7.7k 56.17
Ctrip.com International 0.1 $382k 8.8k 43.64
Southwest Airlines (LUV) 0.1 $425k 8.2k 51.94
Unilever (UL) 0.1 $431k 7.5k 57.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $428k 2.0k 219.04
Simmons First National Corporation (SFNC) 0.1 $412k 17k 24.47
SPDR S&P International Small Cap (GWX) 0.1 $367k 12k 30.34
Vanguard Utilities ETF (VPU) 0.1 $383k 3.0k 129.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $394k 4.2k 94.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $403k 4.0k 101.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $424k 16k 26.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $362k 11k 32.23
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $428k 4.1k 104.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $382k 6.3k 60.75
Sirius Xm Holdings (SIRI) 0.1 $406k 72k 5.67
Alibaba Group Holding (BABA) 0.1 $370k 2.0k 182.45
Wec Energy Group (WEC) 0.1 $382k 4.8k 79.12
Energizer Holdings (ENR) 0.1 $398k 8.9k 44.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $411k 3.9k 106.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $384k 3.8k 100.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $417k 8.9k 46.96
Northern Trust Corporation (NTRS) 0.0 $326k 3.6k 90.40
Archer Daniels Midland Company (ADM) 0.0 $347k 8.0k 43.17
FirstEnergy (FE) 0.0 $321k 7.7k 41.65
Cerner Corporation 0.0 $330k 5.8k 57.20
Genuine Parts Company (GPC) 0.0 $300k 2.7k 112.02
Sherwin-Williams Company (SHW) 0.0 $331k 769.00 430.43
Cadence Design Systems (CDNS) 0.0 $291k 4.6k 63.54
Air Products & Chemicals (APD) 0.0 $315k 1.7k 190.68
Intuitive Surgical (ISRG) 0.0 $295k 517.00 570.60
Marsh & McLennan Companies (MMC) 0.0 $288k 3.1k 93.87
Accenture (ACN) 0.0 $306k 1.7k 176.06
PPL Corporation (PPL) 0.0 $302k 9.5k 31.73
Varian Medical Systems 0.0 $350k 2.5k 141.53
ING Groep (ING) 0.0 $330k 27k 12.15
Magellan Midstream Partners 0.0 $318k 5.2k 60.64
Manulife Finl Corp (MFC) 0.0 $354k 21k 16.90
American Water Works (AWK) 0.0 $342k 3.3k 104.27
iShares Lehman Aggregate Bond (AGG) 0.0 $352k 3.2k 109.01
Simon Property (SPG) 0.0 $295k 1.6k 182.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $357k 7.6k 47.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $356k 2.5k 141.38
General Motors Company (GM) 0.0 $298k 8.0k 37.09
iShares Morningstar Large Growth (ILCG) 0.0 $356k 1.9k 182.75
iShares S&P Global Consumer Staple (KXI) 0.0 $295k 5.7k 51.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $349k 27k 13.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $305k 8.5k 35.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $300k 8.7k 34.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $310k 5.2k 59.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $337k 2.2k 154.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $326k 3.0k 108.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $335k 7.5k 44.46
Ishares Tr usa min vo (USMV) 0.0 $294k 5.0k 58.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $286k 2.6k 112.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $322k 12k 27.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $291k 9.4k 31.08
Twitter 0.0 $287k 8.7k 32.89
Wisdomtree Tr blmbrg fl tr 0.0 $336k 13k 25.07
Anthem (ELV) 0.0 $325k 1.1k 286.60
Ishares Tr msci lw crb tg (CRBN) 0.0 $320k 2.7k 116.58
Eversource Energy (ES) 0.0 $322k 4.5k 70.88
L3 Technologies 0.0 $289k 1.4k 206.58
Jefferies Finl Group (JEF) 0.0 $297k 16k 18.80
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $283k 10k 27.48
Cigna Corp (CI) 0.0 $306k 1.9k 160.80
Corning Incorporated (GLW) 0.0 $242k 7.3k 33.03
Discover Financial Services (DFS) 0.0 $237k 3.3k 71.21
Crocs (CROX) 0.0 $229k 8.9k 25.72
Baxter International (BAX) 0.0 $244k 3.0k 81.44
Consolidated Edison (ED) 0.0 $222k 2.6k 84.70
Edwards Lifesciences (EW) 0.0 $207k 1.1k 191.31
Nucor Corporation (NUE) 0.0 $233k 4.0k 58.37
SVB Financial (SIVBQ) 0.0 $207k 929.00 222.82
CenturyLink 0.0 $217k 18k 11.99
McKesson Corporation (MCK) 0.0 $266k 2.3k 117.13
Anadarko Petroleum Corporation 0.0 $228k 5.0k 45.43
General Mills (GIS) 0.0 $263k 5.1k 51.70
Royal Dutch Shell 0.0 $219k 3.5k 62.50
Schlumberger (SLB) 0.0 $213k 4.9k 43.56
Target Corporation (TGT) 0.0 $259k 3.2k 80.31
Exelon Corporation (EXC) 0.0 $212k 4.2k 50.08
TJX Companies (TJX) 0.0 $275k 5.2k 53.25
Applied Materials (AMAT) 0.0 $206k 5.2k 39.68
Constellation Brands (STZ) 0.0 $223k 1.3k 175.59
Micron Technology (MU) 0.0 $262k 6.3k 41.27
Industrial SPDR (XLI) 0.0 $201k 2.7k 74.86
Activision Blizzard 0.0 $200k 4.4k 45.45
Seagate Technology Com Stk 0.0 $274k 5.7k 47.92
DTE Energy Company (DTE) 0.0 $209k 1.7k 124.48
Intuit (INTU) 0.0 $224k 858.00 261.07
Alliant Energy Corporation (LNT) 0.0 $231k 4.9k 47.07
MetLife (MET) 0.0 $243k 5.7k 42.55
Celgene Corporation 0.0 $224k 2.4k 94.20
Aqua America 0.0 $270k 7.4k 36.47
American States Water Company (AWR) 0.0 $207k 2.9k 71.26
McCormick & Company, Incorporated (MKC) 0.0 $202k 1.3k 150.86
Realty Income (O) 0.0 $231k 3.1k 73.50
Financial Select Sector SPDR (XLF) 0.0 $270k 11k 25.75
Corcept Therapeutics Incorporated (CORT) 0.0 $258k 22k 11.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 1.5k 135.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $278k 1.6k 178.66
First Trust DJ Internet Index Fund (FDN) 0.0 $228k 1.6k 138.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $210k 6.6k 31.95
Industries N shs - a - (LYB) 0.0 $226k 2.7k 84.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $210k 3.0k 70.59
Main Street Capital Corporation (MAIN) 0.0 $234k 6.3k 37.27
One Liberty Properties (OLP) 0.0 $213k 7.4k 28.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $230k 1.9k 118.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $276k 2.6k 107.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $278k 3.6k 77.33
iShares S&P Global Technology Sect. (IXN) 0.0 $215k 1.3k 171.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $202k 1.1k 188.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $249k 8.2k 30.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $243k 1.4k 168.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $266k 4.4k 60.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $246k 3.1k 79.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $220k 5.6k 39.29
Vanguard Total World Stock Idx (VT) 0.0 $235k 3.2k 73.21
Summit Financial (SMMF) 0.0 $265k 10k 26.50
Schwab U S Small Cap ETF (SCHA) 0.0 $266k 3.8k 69.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $226k 2.9k 79.27
Te Connectivity Ltd for (TEL) 0.0 $247k 3.1k 80.64
Marathon Petroleum Corp (MPC) 0.0 $242k 4.0k 59.89
Ishares Tr eafe min volat (EFAV) 0.0 $231k 3.2k 72.14
Palo Alto Networks (PANW) 0.0 $218k 896.00 243.30
Tristate Capital Hldgs 0.0 $204k 10k 20.40
Sterling Bancorp 0.0 $272k 15k 18.61
Keysight Technologies (KEYS) 0.0 $208k 2.4k 87.25
Hp (HPQ) 0.0 $218k 11k 19.46
Ishares Tr fctsl msci int (INTF) 0.0 $205k 7.8k 26.28
Square Inc cl a (SQ) 0.0 $233k 3.1k 74.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 740.00 347.30
Fortive (FTV) 0.0 $248k 3.0k 83.81
Booking Holdings (BKNG) 0.0 $206k 118.00 1745.76
Invesco Synamic Semiconductors equities (PSI) 0.0 $223k 4.2k 53.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 15k 12.91
Marathon Oil Corporation (MRO) 0.0 $185k 11k 16.69
Korea Electric Power Corporation (KEP) 0.0 $170k 13k 12.98
iShares Silver Trust (SLV) 0.0 $157k 11k 14.15
Adams Express Company (ADX) 0.0 $193k 13k 14.45
BlackRock MuniHolding Insured Investm 0.0 $148k 12k 12.90
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $196k 15k 13.05
Hewlett Packard Enterprise (HPE) 0.0 $157k 10k 15.46
Bmc Stk Hldgs 0.0 $177k 10k 17.70
Prospect Capital Corporation conb 0.0 $144k 145k 0.99
Ford Motor Company (F) 0.0 $119k 14k 8.82
Nomura Holdings (NMR) 0.0 $103k 29k 3.60
Prospect Capital Corporation (PSEC) 0.0 $78k 12k 6.50
BSQUARE Corporation 0.0 $40k 21k 1.94
Arotech Corporation 0.0 $102k 35k 2.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 10k 6.61
Zynga 0.0 $61k 11k 5.34
Galectin Therapeutics (GALT) 0.0 $51k 10k 5.10
Qumu 0.0 $79k 32k 2.46
InnerWorkings 0.0 $36k 10k 3.60
Plug Power (PLUG) 0.0 $24k 10k 2.40
Newlink Genetics Corporation 0.0 $19k 10k 1.90
Fuelcell Energy 0.0 $5.0k 20k 0.25