Buckingham Asset Management

Buckingham Asset Management as of Sept. 30, 2019

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 429 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.1 $75M 422k 178.08
Amazon (AMZN) 3.2 $30M 17k 1735.88
Vanguard Total Stock Market ETF (VTI) 3.2 $29M 193k 151.00
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $27M 542k 50.59
Apple (AAPL) 2.9 $27M 120k 223.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $22M 380k 57.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $20M 395k 51.66
Vanguard REIT ETF (VNQ) 2.1 $20M 212k 93.25
Vanguard Small-Cap Value ETF (VBR) 2.1 $19M 150k 128.85
Vanguard Value ETF (VTV) 1.9 $18M 157k 111.62
iShares MSCI EAFE Value Index (EFV) 1.9 $17M 364k 47.37
Microsoft Corporation (MSFT) 1.9 $17M 123k 139.03
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 13k 1221.15
iShares S&P 500 Index (IVV) 1.7 $16M 53k 298.51
Berkshire Hathaway (BRK.B) 1.7 $16M 75k 208.02
Norfolk Southern (NSC) 1.6 $15M 82k 179.66
Alphabet Inc Class C cs (GOOG) 1.4 $13M 11k 1218.99
iShares Russell 1000 Growth Index (IWF) 1.4 $13M 79k 159.63
Insperity (NSP) 1.1 $10M 103k 98.62
Spdr S&p 500 Etf (SPY) 1.1 $9.8M 33k 296.75
iShares Russell 1000 Index (IWB) 1.0 $9.4M 57k 164.54
Lockheed Martin Corporation (LMT) 1.0 $9.1M 23k 390.05
Exxon Mobil Corporation (XOM) 0.9 $8.5M 120k 70.61
Schwab Strategic Tr intrm trm (SCHR) 0.9 $8.4M 152k 55.56
Focus Finl Partners 0.9 $8.4M 351k 23.80
Roper Industries (ROP) 0.8 $7.4M 21k 356.60
Wells Fargo & Company (WFC) 0.8 $7.1M 141k 50.44
iShares Russell 1000 Value Index (IWD) 0.7 $6.6M 52k 128.26
Boeing Company (BA) 0.7 $6.5M 17k 380.46
Procter & Gamble Company (PG) 0.7 $6.6M 53k 124.38
Johnson & Johnson (JNJ) 0.7 $6.3M 48k 129.38
McDonald's Corporation (MCD) 0.7 $6.1M 28k 214.70
Chevron Corporation (CVX) 0.7 $6.1M 51k 118.59
Pepsi (PEP) 0.6 $5.8M 42k 137.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.8M 118k 48.99
Abbott Laboratories (ABT) 0.6 $5.7M 68k 83.67
At&t (T) 0.6 $5.6M 147k 37.84
Intel Corporation (INTC) 0.6 $5.5M 106k 51.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $5.5M 62k 88.01
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 45k 117.70
Cisco Systems (CSCO) 0.6 $5.3M 108k 49.41
Vanguard Mid-Cap ETF (VO) 0.6 $5.3M 31k 167.60
iShares S&P 500 Value Index (IVE) 0.5 $4.9M 41k 119.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.9M 57k 84.82
Verizon Communications (VZ) 0.5 $4.8M 80k 60.37
Abbvie (ABBV) 0.5 $4.8M 63k 75.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $4.7M 46k 101.95
Merck & Co (MRK) 0.5 $4.5M 53k 84.17
Wal-Mart Stores (WMT) 0.5 $4.4M 37k 118.68
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.2M 52k 80.79
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 105k 40.26
UnitedHealth (UNH) 0.5 $4.2M 19k 217.31
Medidata Solutions 0.5 $4.2M 46k 91.49
Vanguard Growth ETF (VUG) 0.5 $4.1M 25k 166.28
Visa (V) 0.4 $4.0M 23k 172.02
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.9M 51k 77.83
U.S. Bancorp (USB) 0.4 $3.9M 70k 55.34
Pfizer (PFE) 0.4 $3.8M 104k 35.93
Emerson Electric (EMR) 0.4 $3.5M 53k 66.86
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 18k 193.21
TowneBank (TOWN) 0.4 $3.4M 121k 27.80
iShares Russell 2000 Index (IWM) 0.3 $3.3M 22k 151.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.2M 21k 150.20
Walt Disney Company (DIS) 0.3 $3.1M 24k 130.32
Vanguard Large-Cap ETF (VV) 0.3 $3.1M 23k 136.34
Home Depot (HD) 0.3 $3.1M 13k 232.01
International Business Machines (IBM) 0.3 $3.0M 21k 145.42
Nextera Energy (NEE) 0.3 $3.0M 13k 233.01
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 20k 153.87
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M 16k 180.03
iShares Russell 2000 Value Index (IWN) 0.3 $2.9M 25k 119.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 44k 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.9M 24k 119.57
Coca-Cola Company (KO) 0.3 $2.7M 50k 54.44
Bank of America Corporation (BAC) 0.3 $2.7M 93k 29.17
Netflix (NFLX) 0.3 $2.7M 10k 267.59
Schwab U S Broad Market ETF (SCHB) 0.3 $2.7M 38k 71.03
Comcast Corporation (CMCSA) 0.3 $2.6M 58k 45.08
Amgen (AMGN) 0.3 $2.4M 12k 193.54
Honeywell International (HON) 0.2 $2.3M 14k 169.23
iShares Russell 3000 Index (IWV) 0.2 $2.3M 13k 173.78
Ishares Tr cmn (GOVT) 0.2 $2.3M 86k 26.32
BB&T Corporation 0.2 $2.2M 41k 53.37
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 54k 41.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 15k 148.14
3M Company (MMM) 0.2 $2.1M 13k 164.38
SYSCO Corporation (SYY) 0.2 $2.1M 27k 79.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.1M 20k 106.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.1M 9.5k 224.71
Dominion Resources (D) 0.2 $2.0M 25k 81.05
Automatic Data Processing (ADP) 0.2 $2.0M 13k 161.44
United Parcel Service (UPS) 0.2 $1.9M 16k 119.80
InnerWorkings 0.2 $1.8M 411k 4.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 9.9k 188.81
Oracle Corporation (ORCL) 0.2 $1.8M 32k 55.03
SPDR S&P Dividend (SDY) 0.2 $1.6M 16k 102.60
Becton, Dickinson and (BDX) 0.2 $1.6M 6.2k 253.00
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 73.50
American Tower Reit (AMT) 0.2 $1.6M 7.1k 221.10
Pra (PRAA) 0.2 $1.6M 46k 33.79
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 10k 142.08
Union Pacific Corporation (UNP) 0.2 $1.5M 9.3k 162.01
Illinois Tool Works (ITW) 0.2 $1.5M 9.7k 156.46
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 88.41
Enterprise Products Partners (EPD) 0.2 $1.5M 53k 28.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 5.4k 269.15
iShares Russell 3000 Value Index (IUSV) 0.2 $1.5M 26k 57.80
Walgreen Boots Alliance (WBA) 0.2 $1.5M 26k 55.33
Qualcomm (QCOM) 0.1 $1.4M 19k 76.30
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.93
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 49.01
Zendesk 0.1 $1.4M 19k 72.87
MasterCard Incorporated (MA) 0.1 $1.3M 4.9k 271.52
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.3k 288.06
Ameren Corporation (AEE) 0.1 $1.3M 16k 80.02
Altria (MO) 0.1 $1.3M 32k 40.91
Philip Morris International (PM) 0.1 $1.3M 17k 75.92
Southern Company (SO) 0.1 $1.3M 21k 61.75
Fiserv (FI) 0.1 $1.3M 12k 103.62
Essent (ESNT) 0.1 $1.3M 27k 47.68
CSX Corporation (CSX) 0.1 $1.2M 17k 69.25
Raytheon Company 0.1 $1.2M 5.9k 196.13
United Technologies Corporation 0.1 $1.2M 8.5k 136.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 49.91
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 21k 56.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 13k 92.38
American Express Company (AXP) 0.1 $1.1M 9.3k 118.24
Novartis (NVS) 0.1 $1.1M 13k 86.87
Nike (NKE) 0.1 $1.1M 12k 93.94
General Dynamics Corporation (GD) 0.1 $1.2M 6.3k 182.79
HCP 0.1 $1.1M 30k 35.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.5k 114.06
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.1k 215.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 17k 67.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 39.52
Bristol Myers Squibb (BMY) 0.1 $977k 19k 50.69
AFLAC Incorporated (AFL) 0.1 $998k 19k 52.31
SPDR Gold Trust (GLD) 0.1 $1.0M 7.5k 138.84
Newpark Resources (NR) 0.1 $1.0M 134k 7.62
iShares Russell 2000 Growth Index (IWO) 0.1 $972k 5.0k 192.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.8k 116.35
iShares Russell Microcap Index (IWC) 0.1 $1.0M 12k 88.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $989k 3.6k 272.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0M 2.5k 411.98
Taiwan Semiconductor Mfg (TSM) 0.1 $892k 19k 46.47
Northrop Grumman Corporation (NOC) 0.1 $899k 2.4k 374.58
CVS Caremark Corporation (CVS) 0.1 $968k 15k 63.05
Danaher Corporation (DHR) 0.1 $932k 6.5k 144.50
TFS Financial Corporation (TFSL) 0.1 $931k 52k 18.02
First Commonwealth Financial (FCF) 0.1 $924k 70k 13.28
Oneok (OKE) 0.1 $937k 13k 73.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $955k 8.6k 110.89
Freshpet (FRPT) 0.1 $937k 19k 49.75
Medtronic (MDT) 0.1 $882k 8.1k 108.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $943k 8.0k 117.80
BP (BP) 0.1 $866k 23k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $872k 21k 40.85
Caterpillar (CAT) 0.1 $854k 6.8k 126.26
General Electric Company 0.1 $832k 93k 8.94
Allstate Corporation (ALL) 0.1 $840k 7.7k 108.63
ConocoPhillips (COP) 0.1 $814k 14k 57.00
Target Corporation (TGT) 0.1 $786k 7.4k 106.85
Texas Instruments Incorporated (TXN) 0.1 $857k 6.6k 129.20
Cintas Corporation (CTAS) 0.1 $862k 3.2k 267.95
Energy Transfer Equity (ET) 0.1 $808k 62k 13.08
Centene Corporation (CNC) 0.1 $861k 20k 43.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $813k 7.2k 113.06
Sterling Bancorp 0.1 $832k 42k 20.05
Bankwell Financial (BWFG) 0.1 $820k 30k 27.48
Linde 0.1 $855k 4.4k 193.79
Cme (CME) 0.1 $749k 3.5k 211.40
Cardinal Health (CAH) 0.1 $725k 15k 47.16
Analog Devices (ADI) 0.1 $753k 6.7k 111.79
Thermo Fisher Scientific (TMO) 0.1 $743k 2.6k 291.14
American Electric Power Company (AEP) 0.1 $744k 7.9k 93.75
Henry Schein (HSIC) 0.1 $772k 12k 63.53
Morningstar (MORN) 0.1 $748k 5.1k 146.15
Magellan Midstream Partners 0.1 $730k 11k 66.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $712k 3.9k 182.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $728k 10k 70.94
Phillips 66 (PSX) 0.1 $771k 7.5k 102.36
Paypal Holdings (PYPL) 0.1 $718k 6.9k 103.55
Hp (HPQ) 0.1 $698k 37k 18.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $783k 6.2k 126.97
FedEx Corporation (FDX) 0.1 $628k 4.3k 145.57
Eli Lilly & Co. (LLY) 0.1 $675k 6.0k 111.81
Paychex (PAYX) 0.1 $683k 8.3k 82.72
Travelers Companies (TRV) 0.1 $624k 4.2k 148.75
Adobe Systems Incorporated (ADBE) 0.1 $666k 2.4k 276.35
Hershey Company (HSY) 0.1 $681k 4.4k 155.05
Dollar Tree (DLTR) 0.1 $623k 5.5k 114.17
Sempra Energy (SRE) 0.1 $618k 4.2k 147.60
iShares Gold Trust 0.1 $632k 45k 14.11
iShares Russell Midcap Index Fund (IWR) 0.1 $660k 12k 55.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $689k 2.0k 352.61
Consumer Discretionary SPDR (XLY) 0.1 $634k 5.3k 120.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $655k 5.5k 120.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $677k 7.6k 88.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $609k 22k 27.38
Schwab International Equity ETF (SCHF) 0.1 $601k 19k 31.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $658k 20k 32.34
Mondelez Int (MDLZ) 0.1 $665k 12k 55.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $602k 12k 49.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $644k 22k 29.93
Dupont De Nemours (DD) 0.1 $632k 8.9k 71.26
NVIDIA Corporation (NVDA) 0.1 $580k 3.3k 174.12
V.F. Corporation (VFC) 0.1 $522k 5.9k 89.02
International Paper Company (IP) 0.1 $508k 12k 41.86
Yum! Brands (YUM) 0.1 $563k 5.0k 113.35
Deere & Company (DE) 0.1 $531k 3.1k 168.73
Markel Corporation (MKL) 0.1 $531k 449.00 1182.63
Oge Energy Corp (OGE) 0.1 $560k 12k 45.41
McCormick & Company, Incorporated (MKC) 0.1 $521k 3.3k 156.27
Technology SPDR (XLK) 0.1 $562k 7.0k 80.50
Tesla Motors (TSLA) 0.1 $592k 2.5k 240.94
Vanguard Total Bond Market ETF (BND) 0.1 $519k 6.1k 84.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $537k 3.4k 160.01
Pimco Municipal Income Fund II (PML) 0.1 $519k 33k 15.73
Schwab Strategic Tr 0 (SCHP) 0.1 $523k 9.2k 56.71
Citigroup (C) 0.1 $595k 8.6k 69.03
Duke Energy (DUK) 0.1 $547k 5.7k 95.78
Hewlett Packard Enterprise (HPE) 0.1 $554k 37k 15.18
Broadcom (AVGO) 0.1 $583k 2.1k 275.91
Vanguard Us Value Factor (VFVA) 0.1 $560k 7.8k 72.23
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $511k 43k 11.83
Dow (DOW) 0.1 $545k 11k 47.61
L3harris Technologies (LHX) 0.1 $585k 2.8k 208.70
Charles Schwab Corporation (SCHW) 0.1 $495k 12k 41.85
Fidelity National Information Services (FIS) 0.1 $485k 3.7k 132.73
Waste Management (WM) 0.1 $506k 4.4k 115.05
Health Care SPDR (XLV) 0.1 $465k 5.2k 90.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $449k 2.7k 169.24
Crane 0.1 $459k 5.7k 80.61
Diageo (DEO) 0.1 $440k 2.7k 163.39
General Mills (GIS) 0.1 $439k 8.0k 55.12
Royal Dutch Shell 0.1 $476k 7.9k 59.94
Agilent Technologies Inc C ommon (A) 0.1 $461k 6.0k 76.69
Total (TTE) 0.1 $468k 9.0k 51.99
Clorox Company (CLX) 0.1 $452k 3.0k 151.88
PPL Corporation (PPL) 0.1 $441k 14k 31.50
Xcel Energy (XEL) 0.1 $458k 7.1k 64.85
Energy Select Sector SPDR (XLE) 0.1 $444k 7.5k 59.14
salesforce (CRM) 0.1 $445k 3.0k 148.38
Southwest Airlines (LUV) 0.1 $419k 7.8k 54.01
Unilever (UL) 0.1 $461k 7.7k 60.10
Materials SPDR (XLB) 0.1 $458k 7.9k 58.18
iShares Lehman Aggregate Bond (AGG) 0.1 $438k 3.9k 113.30
iShares Dow Jones US Real Estate (IYR) 0.1 $461k 4.9k 93.43
iShares MSCI ACWI Index Fund (ACWI) 0.1 $488k 6.6k 73.78
Simmons First National Corporation (SFNC) 0.1 $419k 17k 24.89
Vanguard Materials ETF (VAW) 0.1 $460k 3.6k 126.23
Vanguard Utilities ETF (VPU) 0.1 $424k 3.0k 143.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $427k 9.8k 43.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $465k 9.0k 51.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $492k 16k 31.82
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $429k 4.1k 104.63
Te Connectivity Ltd for (TEL) 0.1 $470k 5.0k 93.09
Marathon Petroleum Corp (MPC) 0.1 $453k 7.5k 60.79
Ishares Tr usa min vo (USMV) 0.1 $427k 6.7k 64.10
Wp Carey (WPC) 0.1 $496k 5.5k 89.50
Sirius Xm Holdings (SIRI) 0.1 $463k 74k 6.26
Allergan 0.1 $490k 2.9k 168.27
Energizer Holdings (ENR) 0.1 $493k 11k 43.56
Chubb (CB) 0.1 $451k 2.8k 161.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $434k 8.9k 48.87
Progressive Corporation (PGR) 0.0 $375k 4.9k 77.32
Northern Trust Corporation (NTRS) 0.0 $335k 3.6k 93.42
Archer Daniels Midland Company (ADM) 0.0 $346k 8.4k 41.06
Apache Corporation 0.0 $328k 13k 25.58
Cerner Corporation 0.0 $351k 5.2k 68.08
Genuine Parts Company (GPC) 0.0 $358k 3.6k 99.64
Valero Energy Corporation (VLO) 0.0 $350k 4.1k 85.30
Air Products & Chemicals (APD) 0.0 $333k 1.5k 221.70
McKesson Corporation (MCK) 0.0 $332k 2.4k 136.68
GlaxoSmithKline 0.0 $325k 7.6k 42.64
Stryker Corporation (SYK) 0.0 $380k 1.8k 216.15
Exelon Corporation (EXC) 0.0 $352k 7.3k 48.36
TJX Companies (TJX) 0.0 $327k 5.9k 55.67
Accenture (ACN) 0.0 $415k 2.2k 192.31
Alliant Energy Corporation (LNT) 0.0 $373k 6.9k 53.99
ING Groep (ING) 0.0 $379k 36k 10.46
Cass Information Systems (CASS) 0.0 $400k 7.4k 53.97
Manulife Finl Corp (MFC) 0.0 $327k 18k 18.36
American Water Works (AWK) 0.0 $411k 3.3k 124.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $332k 1.5k 223.57
Financial Select Sector SPDR (XLF) 0.0 $382k 14k 28.02
Simon Property (SPG) 0.0 $350k 2.2k 155.76
Industries N shs - a - (LYB) 0.0 $342k 3.8k 89.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $380k 7.1k 53.67
General Motors Company (GM) 0.0 $401k 11k 37.48
iShares Morningstar Large Growth (ILCG) 0.0 $366k 1.9k 191.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $349k 3.5k 98.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $365k 27k 13.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $378k 5.9k 63.60
Vanguard Total World Stock Idx (VT) 0.0 $342k 4.6k 74.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $343k 5.6k 60.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $412k 16k 25.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $406k 8.6k 47.15
Eaton (ETN) 0.0 $379k 4.6k 83.08
Twitter 0.0 $373k 9.1k 41.15
Ishares Tr msci lw crb tg (CRBN) 0.0 $330k 2.7k 120.22
Ark Etf Tr innovation etf (ARKK) 0.0 $374k 8.7k 42.91
Eversource Energy (ES) 0.0 $399k 4.7k 85.48
Wec Energy Group (WEC) 0.0 $352k 3.7k 95.16
Avalara 0.0 $335k 5.0k 67.26
Cigna Corp (CI) 0.0 $401k 2.6k 151.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $382k 46k 8.40
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 6.9k 48.87
PNC Financial Services (PNC) 0.0 $266k 1.9k 140.15
Bank of New York Mellon Corporation (BK) 0.0 $278k 6.1k 45.27
Discover Financial Services (DFS) 0.0 $267k 3.3k 81.01
Crocs (CROX) 0.0 $257k 9.3k 27.74
Baxter International (BAX) 0.0 $302k 3.5k 87.49
FirstEnergy (FE) 0.0 $305k 6.3k 48.16
Autodesk (ADSK) 0.0 $275k 1.9k 147.61
Cummins (CMI) 0.0 $248k 1.5k 162.52
Sherwin-Williams Company (SHW) 0.0 $257k 467.00 550.32
Global Payments (GPN) 0.0 $259k 1.6k 158.90
Cadence Design Systems (CDNS) 0.0 $322k 4.9k 66.04
CenturyLink 0.0 $261k 21k 12.47
Kroger (KR) 0.0 $277k 11k 25.79
Intuitive Surgical (ISRG) 0.0 $233k 431.00 540.60
Marsh & McLennan Companies (MMC) 0.0 $284k 2.8k 100.14
Rio Tinto (RIO) 0.0 $252k 4.8k 52.17
Royal Dutch Shell 0.0 $280k 4.8k 58.91
Sanofi-Aventis SA (SNY) 0.0 $263k 5.7k 46.30
Gilead Sciences (GILD) 0.0 $295k 4.7k 63.35
Prudential Financial (PRU) 0.0 $286k 3.2k 90.05
Applied Materials (AMAT) 0.0 $258k 5.2k 49.92
Varian Medical Systems 0.0 $295k 2.5k 119.29
Ctrip.com International 0.0 $256k 8.8k 29.25
Activision Blizzard 0.0 $270k 5.1k 52.84
Seagate Technology Com Stk 0.0 $305k 5.7k 53.73
Chipotle Mexican Grill (CMG) 0.0 $313k 373.00 839.14
Intuit (INTU) 0.0 $241k 906.00 266.00
MetLife (MET) 0.0 $262k 5.6k 47.12
Celgene Corporation 0.0 $268k 2.7k 99.48
Aqua America 0.0 $318k 7.1k 44.85
American States Water Company (AWR) 0.0 $261k 2.9k 89.85
Utilities SPDR (XLU) 0.0 $238k 3.7k 64.67
iShares Silver Trust (SLV) 0.0 $247k 16k 15.90
Corcept Therapeutics Incorporated (CORT) 0.0 $311k 22k 14.14
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 2.3k 102.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 1.6k 178.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $235k 1.6k 147.43
Bryn Mawr Bank 0.0 $265k 7.3k 36.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 1.9k 123.52
SPDR S&P International Small Cap (GWX) 0.0 $314k 11k 29.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $265k 1.3k 197.47
iShares S&P Global Consumer Staple (KXI) 0.0 $313k 5.7k 54.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $256k 8.2k 31.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $311k 8.6k 36.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $293k 7.4k 39.38
Summit Financial (SMMF) 0.0 $256k 10k 25.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $310k 8.7k 35.61
Schwab U S Small Cap ETF (SCHA) 0.0 $273k 3.9k 69.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $320k 2.0k 161.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $313k 2.7k 114.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $271k 6.8k 39.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $274k 2.3k 119.29
Alibaba Group Holding (BABA) 0.0 $249k 1.5k 167.34
Anthem (ELV) 0.0 $266k 1.1k 240.51
Ionis Pharmaceuticals (IONS) 0.0 $312k 5.2k 59.86
Willis Towers Watson (WTW) 0.0 $300k 1.6k 193.17
Johnson Controls International Plc equity (JCI) 0.0 $307k 7.0k 43.85
Cbtx 0.0 $249k 8.9k 27.90
Booking Holdings (BKNG) 0.0 $314k 160.00 1962.50
Jefferies Finl Group (JEF) 0.0 $300k 16k 18.41
Invesco Synamic Semiconductors equities (PSI) 0.0 $243k 4.2k 57.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $280k 11k 26.04
Bny Mellon Strategic Muns (LEO) 0.0 $232k 27k 8.57
Corning Incorporated (GLW) 0.0 $230k 8.1k 28.53
BlackRock (BLK) 0.0 $214k 480.00 445.83
Ameriprise Financial (AMP) 0.0 $209k 1.4k 146.77
Canadian Natl Ry (CNI) 0.0 $226k 2.5k 89.83
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 28k 6.90
Consolidated Edison (ED) 0.0 $220k 2.3k 94.66
Edwards Lifesciences (EW) 0.0 $222k 1.0k 219.58
Microchip Technology (MCHP) 0.0 $219k 2.4k 92.76
Capital One Financial (COF) 0.0 $200k 2.2k 90.99
Ford Motor Company (F) 0.0 $157k 17k 9.14
Verisk Analytics (VRSK) 0.0 $203k 1.3k 158.10
Marathon Oil Corporation (MRO) 0.0 $139k 11k 12.24
Micron Technology (MU) 0.0 $210k 4.9k 42.87
Illumina (ILMN) 0.0 $200k 659.00 303.49
DTE Energy Company (DTE) 0.0 $224k 1.7k 132.86
Realty Income (O) 0.0 $225k 2.9k 76.53
Ball Corporation (BALL) 0.0 $213k 2.9k 72.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $200k 4.5k 44.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 1.6k 141.03
Adams Express Company (ADX) 0.0 $212k 13k 15.87
First Trust DJ Internet Index Fund (FDN) 0.0 $222k 1.7k 134.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $211k 6.6k 32.10
Main Street Capital Corporation (MAIN) 0.0 $217k 5.0k 43.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $223k 1.3k 175.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $230k 2.3k 101.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $208k 2.0k 102.87
BlackRock MuniHolding Insured Investm 0.0 $155k 12k 13.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $229k 3.9k 58.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 2.6k 84.01
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $208k 15k 13.59
United Fire & Casualty (UFCS) 0.0 $207k 4.4k 47.06
Ishares Tr eafe min volat (EFAV) 0.0 $217k 3.0k 73.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $228k 3.7k 61.06
Keysight Technologies (KEYS) 0.0 $228k 2.3k 97.44
Fortive (FTV) 0.0 $211k 3.1k 68.68
Lamb Weston Hldgs (LW) 0.0 $201k 2.8k 72.59
Black Knight 0.0 $217k 3.6k 60.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $165k 11k 15.00
Corteva (CTVA) 0.0 $222k 7.9k 27.95
Slack Technologies 0.0 $230k 9.7k 23.72
Aegon 0.0 $67k 16k 4.15
Gabelli Equity Trust (GAB) 0.0 $134k 22k 5.97
Liberty All-Star Equity Fund (USA) 0.0 $128k 20k 6.38
Arotech Corporation 0.0 $103k 35k 2.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 10k 6.61
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 13k 9.83
Zynga 0.0 $90k 15k 5.83
Qumu 0.0 $105k 32k 3.27
Goldman Sachs Mlp Energy Ren 0.0 $121k 25k 4.83
Colony Cap Inc New cl a 0.0 $138k 23k 6.03
Audioeye (AEYE) 0.0 $87k 23k 3.86
Cemex SAB de CV (CX) 0.0 $40k 10k 3.92
Gran Tierra Energy 0.0 $15k 12k 1.22
BSQUARE Corporation 0.0 $25k 21k 1.21
Plug Power (PLUG) 0.0 $26k 10k 2.60
Newlink Genetics Corporation 0.0 $16k 10k 1.60
Unknown 0.0 $17k 10k 1.70