Buckingham Asset Management as of June 30, 2019
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 438 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.5 | $60M | 312k | 193.00 | |
| Amazon (AMZN) | 3.7 | $34M | 18k | 1893.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.4 | $31M | 611k | 50.59 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $29M | 195k | 150.09 | |
| Apple (AAPL) | 2.9 | $27M | 134k | 197.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $22M | 382k | 57.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $21M | 159k | 130.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $20M | 376k | 52.75 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $19M | 213k | 87.40 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $18M | 366k | 48.07 | |
| iShares S&P 500 Index (IVV) | 1.9 | $18M | 59k | 294.74 | |
| Vanguard Value ETF (VTV) | 1.9 | $17M | 157k | 110.92 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $17M | 78k | 213.17 | |
| Norfolk Southern (NSC) | 1.7 | $16M | 79k | 199.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 116k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 13k | 1082.77 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $13M | 85k | 157.34 | |
| Insperity (NSP) | 1.4 | $13M | 104k | 122.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 11k | 1080.91 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $9.9M | 34k | 293.01 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $9.9M | 61k | 162.80 | |
| Focus Finl Partners | 1.0 | $9.4M | 345k | 27.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.1M | 118k | 76.63 | |
| Roper Industries (ROP) | 0.8 | $7.6M | 21k | 366.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.3M | 57k | 127.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 51k | 139.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $6.9M | 125k | 54.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.8M | 143k | 47.32 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 51k | 124.45 | |
| Cisco Systems (CSCO) | 0.7 | $6.0M | 110k | 54.73 | |
| Abbott Laboratories (ABT) | 0.7 | $5.9M | 71k | 84.10 | |
| Boeing Company (BA) | 0.7 | $6.0M | 17k | 363.99 | |
| McDonald's Corporation (MCD) | 0.6 | $5.8M | 28k | 207.66 | |
| Pepsi (PEP) | 0.6 | $5.6M | 43k | 131.14 | |
| Procter & Gamble Company (PG) | 0.6 | $5.6M | 51k | 109.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $5.4M | 111k | 48.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.2M | 50k | 105.27 | |
| At&t (T) | 0.6 | $5.1M | 153k | 33.51 | |
| UnitedHealth (UNH) | 0.6 | $5.1M | 21k | 244.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.1M | 31k | 167.17 | |
| Medidata Solutions | 0.6 | $5.0M | 56k | 90.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.1M | 60k | 84.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 44k | 111.80 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $4.9M | 42k | 116.56 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 100k | 47.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $4.8M | 32k | 148.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 13k | 363.52 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 64k | 72.71 | |
| Pfizer (PFE) | 0.5 | $4.6M | 105k | 43.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.4M | 104k | 42.53 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 76k | 57.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.4M | 56k | 78.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.0M | 50k | 80.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.7M | 19k | 194.25 | |
| Vanguard Growth ETF (VUG) | 0.4 | $3.6M | 22k | 163.38 | |
| U.S. Bancorp (USB) | 0.4 | $3.6M | 68k | 52.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 32k | 110.49 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 53k | 66.73 | |
| Visa (V) | 0.4 | $3.6M | 21k | 173.53 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 42k | 83.86 | |
| TowneBank (TOWN) | 0.4 | $3.4M | 125k | 27.28 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 21k | 155.52 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 23k | 139.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 49k | 65.74 | |
| Netflix (NFLX) | 0.3 | $3.2M | 8.6k | 367.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.1M | 17k | 179.26 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.1M | 23k | 134.74 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 45k | 67.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.8M | 23k | 120.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 24k | 115.17 | |
| Home Depot (HD) | 0.3 | $2.6M | 13k | 207.93 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 13k | 204.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.7M | 17k | 156.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 51k | 50.92 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 86k | 29.00 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.4M | 14k | 172.35 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.4M | 93k | 25.82 | |
| Honeywell International (HON) | 0.2 | $2.3M | 13k | 174.59 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 137.91 | |
| Amgen (AMGN) | 0.2 | $2.2M | 12k | 184.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 52k | 41.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.2M | 10k | 214.22 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 173.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.1M | 20k | 106.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.1M | 11k | 186.74 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 29k | 70.73 | |
| BB&T Corporation | 0.2 | $2.0M | 41k | 49.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 46k | 42.28 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 77.31 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 12k | 165.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 318333.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 19k | 100.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 13k | 149.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 64k | 28.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 37k | 51.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 26k | 70.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 24k | 71.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 6.4k | 265.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.3k | 252.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 28k | 56.98 | |
| InnerWorkings | 0.2 | $1.6M | 413k | 3.82 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.6M | 12k | 128.22 | |
| Zendesk | 0.2 | $1.6M | 18k | 89.05 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 103.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 133.29 | |
| Altria (MO) | 0.2 | $1.4M | 31k | 47.36 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 78.55 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 9.6k | 150.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.5M | 18k | 86.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.5M | 27k | 56.64 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 7.1k | 204.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.4M | 28k | 51.43 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 5.3k | 264.52 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 18k | 76.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 83.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.4M | 21k | 65.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 25k | 54.68 | |
| American Express Company (AXP) | 0.1 | $1.2M | 10k | 123.49 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 77.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.4k | 169.06 | |
| Southern Company (SO) | 0.1 | $1.3M | 23k | 55.29 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.9k | 181.84 | |
| Essent (ESNT) | 0.1 | $1.3M | 27k | 46.98 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 16k | 75.11 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 91.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 17k | 66.65 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.2M | 13k | 93.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 13k | 91.49 | |
| Pra (PRAA) | 0.1 | $1.2M | 43k | 28.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.2k | 264.32 | |
| General Electric Company | 0.1 | $1.1M | 101k | 10.50 | |
| Raytheon Company | 0.1 | $1.1M | 6.1k | 173.89 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 91.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.4k | 133.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.2k | 210.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 38.75 | |
| BP (BP) | 0.1 | $1.0M | 24k | 41.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.89 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.5k | 136.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 54.82 | |
| Nike (NKE) | 0.1 | $970k | 12k | 83.96 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.0k | 130.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 10k | 100.86 | |
| Newpark Resources (NR) | 0.1 | $1.1M | 142k | 7.42 | |
| Align Technology (ALGN) | 0.1 | $978k | 3.6k | 273.64 | |
| First Commonwealth Financial (FCF) | 0.1 | $976k | 72k | 13.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $997k | 5.0k | 200.77 | |
| Danaher Corporation (DHR) | 0.1 | $912k | 6.4k | 142.92 | |
| Energy Transfer Equity (ET) | 0.1 | $901k | 64k | 14.08 | |
| Centene Corporation (CNC) | 0.1 | $910k | 17k | 52.44 | |
| TFS Financial Corporation (TFSL) | 0.1 | $934k | 52k | 18.08 | |
| HCP | 0.1 | $966k | 30k | 31.98 | |
| Oneok (OKE) | 0.1 | $874k | 13k | 68.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $962k | 8.3k | 115.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $944k | 8.6k | 109.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $965k | 20k | 49.34 | |
| Sterling Bancorp | 0.1 | $883k | 42k | 21.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $934k | 8.0k | 116.68 | |
| Linde | 0.1 | $902k | 4.5k | 200.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $833k | 18k | 45.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $788k | 15k | 54.46 | |
| Allstate Corporation (ALL) | 0.1 | $786k | 7.7k | 101.68 | |
| ConocoPhillips (COP) | 0.1 | $788k | 13k | 61.03 | |
| Henry Schein (HSIC) | 0.1 | $849k | 12k | 69.87 | |
| Magellan Midstream Partners | 0.1 | $869k | 14k | 64.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $804k | 6.7k | 119.13 | |
| Tesla Motors (TSLA) | 0.1 | $821k | 3.7k | 223.34 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $860k | 19k | 44.69 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $864k | 6.8k | 127.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $785k | 14k | 56.12 | |
| Bankwell Financial (BWFG) | 0.1 | $856k | 30k | 28.69 | |
| Freshpet (FRPT) | 0.1 | $857k | 19k | 45.50 | |
| Paypal Holdings (PYPL) | 0.1 | $824k | 7.2k | 114.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $787k | 6.2k | 127.61 | |
| Avalara | 0.1 | $815k | 11k | 72.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $750k | 19k | 39.15 | |
| Cme (CME) | 0.1 | $700k | 3.6k | 194.07 | |
| Blackstone | 0.1 | $736k | 17k | 44.43 | |
| FedEx Corporation (FDX) | 0.1 | $750k | 4.6k | 164.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $698k | 6.3k | 110.76 | |
| Cardinal Health (CAH) | 0.1 | $725k | 15k | 47.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 2.4k | 322.92 | |
| Analog Devices (ADI) | 0.1 | $765k | 6.8k | 112.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $742k | 2.5k | 293.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $735k | 6.4k | 114.75 | |
| Cintas Corporation (CTAS) | 0.1 | $745k | 3.1k | 237.34 | |
| Hershey Company (HSY) | 0.1 | $724k | 5.4k | 133.95 | |
| Morningstar (MORN) | 0.1 | $740k | 5.1k | 144.59 | |
| Oge Energy Corp (OGE) | 0.1 | $718k | 17k | 42.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $711k | 2.0k | 354.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $702k | 6.2k | 113.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $728k | 3.9k | 186.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $774k | 6.9k | 112.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $719k | 10k | 70.24 | |
| Phillips 66 (PSX) | 0.1 | $742k | 7.9k | 93.52 | |
| Mondelez Int (MDLZ) | 0.1 | $715k | 13k | 53.92 | |
| Broadcom (AVGO) | 0.1 | $759k | 2.6k | 288.05 | |
| Dupont De Nemours (DD) | 0.1 | $715k | 9.5k | 75.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $634k | 3.5k | 183.24 | |
| Paychex (PAYX) | 0.1 | $679k | 8.3k | 82.23 | |
| Travelers Companies (TRV) | 0.1 | $611k | 4.1k | 149.43 | |
| Deere & Company (DE) | 0.1 | $624k | 3.8k | 165.69 | |
| Royal Dutch Shell | 0.1 | $603k | 9.2k | 65.74 | |
| Target Corporation (TGT) | 0.1 | $642k | 7.4k | 86.63 | |
| American Electric Power Company (AEP) | 0.1 | $690k | 7.8k | 88.03 | |
| Dollar Tree (DLTR) | 0.1 | $603k | 5.6k | 107.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $659k | 12k | 55.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $641k | 7.3k | 87.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $614k | 5.5k | 111.29 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $638k | 20k | 32.12 | |
| Citigroup (C) | 0.1 | $618k | 8.8k | 70.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $633k | 20k | 31.63 | |
| Duke Energy (DUK) | 0.1 | $619k | 7.0k | 88.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $631k | 10k | 61.36 | |
| Medtronic (MDT) | 0.1 | $672k | 6.9k | 97.38 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.1 | $658k | 11k | 62.42 | |
| Waste Management (WM) | 0.1 | $536k | 4.6k | 115.32 | |
| Health Care SPDR (XLV) | 0.1 | $564k | 6.1k | 92.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $587k | 3.6k | 164.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $589k | 2.0k | 294.50 | |
| International Paper Company (IP) | 0.1 | $539k | 12k | 43.33 | |
| Yum! Brands (YUM) | 0.1 | $550k | 5.0k | 110.73 | |
| Total (TTE) | 0.1 | $522k | 9.4k | 55.78 | |
| Dover Corporation (DOV) | 0.1 | $552k | 5.5k | 100.25 | |
| Sempra Energy (SRE) | 0.1 | $553k | 4.0k | 137.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $549k | 8.6k | 63.76 | |
| salesforce (CRM) | 0.1 | $564k | 3.7k | 151.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $592k | 12k | 49.07 | |
| iShares Gold Trust | 0.1 | $507k | 38k | 13.51 | |
| Technology SPDR (XLK) | 0.1 | $531k | 6.8k | 77.97 | |
| Materials SPDR (XLB) | 0.1 | $578k | 9.9k | 58.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $509k | 18k | 27.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $547k | 10k | 53.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $581k | 7.9k | 73.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $534k | 3.3k | 159.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $592k | 22k | 27.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $540k | 5.6k | 95.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $572k | 2.1k | 269.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $550k | 18k | 29.81 | |
| Allergan | 0.1 | $526k | 3.1k | 167.52 | |
| Vanguard Us Value Factor (VFVA) | 0.1 | $562k | 7.8k | 72.52 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $516k | 43k | 11.95 | |
| Dow (DOW) | 0.1 | $552k | 11k | 49.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $426k | 11k | 40.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $457k | 3.7k | 122.65 | |
| Cerner Corporation | 0.1 | $416k | 5.7k | 73.38 | |
| V.F. Corporation (VFC) | 0.1 | $504k | 5.8k | 87.32 | |
| Crane | 0.1 | $475k | 5.7k | 83.42 | |
| Diageo (DEO) | 0.1 | $464k | 2.7k | 172.30 | |
| Stryker Corporation (SYK) | 0.1 | $415k | 2.0k | 205.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $423k | 5.7k | 74.75 | |
| Clorox Company (CLX) | 0.1 | $455k | 3.0k | 152.94 | |
| Markel Corporation (MKL) | 0.1 | $498k | 457.00 | 1089.72 | |
| Xcel Energy (XEL) | 0.1 | $487k | 8.2k | 59.50 | |
| Seagate Technology Com Stk | 0.1 | $486k | 10k | 47.11 | |
| Southwest Airlines (LUV) | 0.1 | $420k | 8.3k | 50.81 | |
| Unilever (UL) | 0.1 | $475k | 7.7k | 61.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $453k | 5.2k | 87.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $484k | 10k | 47.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $468k | 5.6k | 83.16 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $494k | 33k | 14.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $447k | 9.0k | 49.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $436k | 17k | 26.22 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $429k | 14k | 31.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $462k | 8.2k | 56.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $430k | 13k | 32.62 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $432k | 4.1k | 105.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $420k | 7.5k | 55.83 | |
| Wp Carey (WPC) | 0.1 | $489k | 6.0k | 81.20 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $415k | 74k | 5.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $438k | 2.6k | 169.37 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $418k | 8.7k | 47.96 | |
| Wec Energy Group (WEC) | 0.1 | $463k | 5.6k | 83.29 | |
| Energizer Holdings (ENR) | 0.1 | $433k | 11k | 38.64 | |
| Hp (HPQ) | 0.1 | $458k | 22k | 20.78 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $455k | 7.1k | 64.28 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $426k | 8.9k | 47.97 | |
| Progressive Corporation (PGR) | 0.0 | $402k | 5.0k | 79.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $323k | 3.6k | 90.07 | |
| Baxter International (BAX) | 0.0 | $391k | 4.8k | 81.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $324k | 7.9k | 40.84 | |
| Consolidated Edison (ED) | 0.0 | $350k | 4.0k | 87.61 | |
| Apache Corporation | 0.0 | $382k | 13k | 28.97 | |
| Autodesk (ADSK) | 0.0 | $406k | 2.5k | 162.86 | |
| Genuine Parts Company (GPC) | 0.0 | $372k | 3.6k | 103.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $324k | 4.6k | 70.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $347k | 4.1k | 85.64 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 1.6k | 226.33 | |
| McKesson Corporation (MCK) | 0.0 | $355k | 2.6k | 134.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 3.9k | 99.80 | |
| Accenture (ACN) | 0.0 | $364k | 2.0k | 184.77 | |
| Varian Medical Systems | 0.0 | $337k | 2.5k | 136.27 | |
| Ctrip.com International | 0.0 | $323k | 8.8k | 36.90 | |
| Universal Display Corporation (OLED) | 0.0 | $338k | 1.8k | 188.20 | |
| Cass Information Systems (CASS) | 0.0 | $359k | 7.4k | 48.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $343k | 19k | 18.16 | |
| American Water Works (AWK) | 0.0 | $385k | 3.3k | 116.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $345k | 1.5k | 226.23 | |
| Industries N shs - a - (LYB) | 0.0 | $361k | 4.2k | 86.10 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $368k | 2.5k | 146.15 | |
| General Motors Company (GM) | 0.0 | $398k | 10k | 38.57 | |
| Simmons First National Corporation (SFNC) | 0.0 | $392k | 17k | 23.28 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $367k | 1.9k | 192.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $393k | 3.0k | 133.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $366k | 3.8k | 96.90 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $363k | 27k | 13.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $334k | 4.4k | 75.16 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $327k | 2.9k | 112.49 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $355k | 8.0k | 44.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $380k | 6.1k | 61.81 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $346k | 12k | 28.75 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $336k | 13k | 25.07 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $329k | 2.7k | 119.85 | |
| Eversource Energy (ES) | 0.0 | $344k | 4.5k | 75.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $327k | 22k | 14.94 | |
| Chubb (CB) | 0.0 | $407k | 2.8k | 147.30 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $370k | 3.4k | 110.28 | |
| L3 Technologies | 0.0 | $332k | 1.4k | 245.38 | |
| Cigna Corp (CI) | 0.0 | $337k | 2.1k | 157.55 | |
| Uber Technologies (UBER) | 0.0 | $367k | 7.9k | 46.37 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 8.1k | 33.22 | |
| BlackRock (BLK) | 0.0 | $313k | 668.00 | 468.56 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.7k | 137.49 | |
| Total System Services | 0.0 | $238k | 1.9k | 128.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $311k | 7.0k | 44.22 | |
| Discover Financial Services (DFS) | 0.0 | $255k | 3.3k | 77.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 2.5k | 92.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $263k | 29k | 9.24 | |
| FirstEnergy (FE) | 0.0 | $290k | 6.8k | 42.77 | |
| Cummins (CMI) | 0.0 | $261k | 1.5k | 171.04 | |
| CenturyLink | 0.0 | $240k | 20k | 11.76 | |
| Capital One Financial (COF) | 0.0 | $231k | 2.5k | 90.62 | |
| General Mills (GIS) | 0.0 | $262k | 5.0k | 52.54 | |
| GlaxoSmithKline | 0.0 | $262k | 6.6k | 39.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $300k | 571.00 | 525.39 | |
| Rio Tinto (RIO) | 0.0 | $301k | 4.8k | 62.32 | |
| Royal Dutch Shell | 0.0 | $291k | 4.5k | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $246k | 5.7k | 43.31 | |
| Biogen Idec (BIIB) | 0.0 | $299k | 1.3k | 233.78 | |
| Ford Motor Company (F) | 0.0 | $240k | 24k | 10.23 | |
| Exelon Corporation (EXC) | 0.0 | $256k | 5.3k | 47.90 | |
| TJX Companies (TJX) | 0.0 | $294k | 5.6k | 52.88 | |
| Prudential Financial (PRU) | 0.0 | $282k | 2.8k | 101.11 | |
| PPL Corporation (PPL) | 0.0 | $302k | 9.8k | 30.97 | |
| Applied Materials (AMAT) | 0.0 | $237k | 5.3k | 44.88 | |
| Constellation Brands (STZ) | 0.0 | $252k | 1.3k | 197.34 | |
| Illumina (ILMN) | 0.0 | $253k | 686.00 | 368.80 | |
| Edison International (EIX) | 0.0 | $244k | 3.6k | 67.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $279k | 381.00 | 732.28 | |
| Intuit (INTU) | 0.0 | $243k | 931.00 | 261.01 | |
| MetLife (MET) | 0.0 | $296k | 6.0k | 49.64 | |
| ING Groep (ING) | 0.0 | $314k | 27k | 11.56 | |
| Aqua America | 0.0 | $307k | 7.4k | 41.41 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $248k | 22k | 11.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 1.6k | 155.24 | |
| Realty Income (O) | 0.0 | $241k | 3.5k | 69.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $319k | 2.9k | 111.27 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $245k | 22k | 11.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $284k | 1.6k | 182.52 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $257k | 40k | 6.43 | |
| Bryn Mawr Bank | 0.0 | $280k | 7.5k | 37.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $237k | 1.9k | 121.98 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $320k | 11k | 29.99 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $302k | 2.1k | 143.74 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $301k | 5.7k | 52.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $291k | 6.0k | 48.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $253k | 8.2k | 30.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $309k | 8.5k | 36.20 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $297k | 7.4k | 40.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $296k | 4.9k | 60.84 | |
| Summit Financial (SMMF) | 0.0 | $269k | 10k | 26.90 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $308k | 8.7k | 35.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $311k | 4.3k | 71.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $286k | 4.8k | 58.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $277k | 3.3k | 83.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $319k | 2.0k | 160.95 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $259k | 6.8k | 38.09 | |
| Eaton (ETN) | 0.0 | $315k | 3.8k | 83.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $265k | 2.2k | 118.46 | |
| 0.0 | $318k | 9.1k | 34.85 | ||
| Anthem (ELV) | 0.0 | $311k | 1.1k | 281.96 | |
| Square Inc cl a (SQ) | 0.0 | $235k | 3.2k | 72.42 | |
| Willis Towers Watson (WTW) | 0.0 | $297k | 1.6k | 191.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $263k | 666.00 | 394.89 | |
| Fortive (FTV) | 0.0 | $250k | 3.1k | 81.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $301k | 7.3k | 41.35 | |
| Booking Holdings (BKNG) | 0.0 | $302k | 161.00 | 1875.78 | |
| Jefferies Finl Group (JEF) | 0.0 | $313k | 16k | 19.20 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $290k | 11k | 26.97 | |
| Audioeye (AEYE) | 0.0 | $308k | 39k | 7.91 | |
| Corteva (CTVA) | 0.0 | $276k | 9.3k | 29.59 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.4k | 144.94 | |
| Ecolab (ECL) | 0.0 | $203k | 1.0k | 197.28 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.4k | 86.83 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 3.8k | 55.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 479.00 | 459.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $141k | 12k | 11.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $158k | 11k | 14.25 | |
| Industrial SPDR (XLI) | 0.0 | $204k | 2.6k | 77.24 | |
| Activision Blizzard | 0.0 | $228k | 4.8k | 47.27 | |
| BHP Billiton (BHP) | 0.0 | $229k | 3.9k | 58.05 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 1.7k | 127.90 | |
| Celgene Corporation | 0.0 | $228k | 2.5k | 92.35 | |
| American States Water Company (AWR) | 0.0 | $219k | 2.9k | 75.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 2.7k | 75.62 | |
| Ball Corporation (BALL) | 0.0 | $222k | 3.2k | 69.99 | |
| Simon Property (SPG) | 0.0 | $205k | 1.3k | 159.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.5k | 142.38 | |
| Adams Express Company (ADX) | 0.0 | $207k | 13k | 15.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $156k | 13k | 11.83 | |
| Gabelli Equity Trust (GAB) | 0.0 | $139k | 22k | 6.19 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $212k | 6.6k | 32.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $202k | 1.7k | 118.48 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $222k | 1.3k | 174.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $227k | 2.2k | 101.52 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $205k | 2.0k | 101.38 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $153k | 12k | 13.33 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $209k | 15k | 13.78 | |
| United Fire & Casualty (UFCS) | 0.0 | $213k | 4.4k | 48.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $215k | 3.0k | 72.59 | |
| Tristate Capital Hldgs | 0.0 | $213k | 10k | 21.30 | |
| Keysight Technologies (KEYS) | 0.0 | $210k | 2.3k | 89.67 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $213k | 8.1k | 26.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $221k | 1.4k | 162.62 | |
| Black Knight | 0.0 | $214k | 3.6k | 60.10 | |
| Dropbox Inc-class A (DBX) | 0.0 | $202k | 8.1k | 25.04 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $228k | 4.2k | 54.29 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $173k | 11k | 15.73 | |
| Arotech Corporation | 0.0 | $69k | 35k | 1.98 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $70k | 10k | 6.91 | |
| Zynga | 0.0 | $95k | 15k | 6.15 | |
| Qumu | 0.0 | $133k | 32k | 4.15 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $99k | 19k | 5.27 | |
| Colony Cap Inc New cl a | 0.0 | $62k | 12k | 5.04 | |
| BSQUARE Corporation | 0.0 | $24k | 21k | 1.16 | |
| Plug Power (PLUG) | 0.0 | $26k | 12k | 2.24 | |
| Newlink Genetics Corporation | 0.0 | $15k | 10k | 1.50 | |
| Unknown | 0.0 | $25k | 10k | 2.50 |
