Busey Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Busey Wealth Management
Busey Wealth Management holds 323 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $56M | 249k | 223.97 | |
Microsoft Corporation (MSFT) | 3.5 | $49M | 350k | 139.03 | |
Amazon (AMZN) | 3.4 | $47M | 27k | 1735.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $44M | 545k | 81.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $38M | 412k | 91.24 | |
iShares Russell 1000 Index (IWB) | 2.4 | $34M | 204k | 164.53 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $31M | 105k | 296.77 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $29M | 24k | 1218.94 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 229k | 117.69 | |
iShares Russell 2000 Index (IWM) | 1.9 | $26M | 174k | 151.34 | |
Pepsi (PEP) | 1.7 | $23M | 169k | 137.10 | |
Berkshire Hathaway (BRK.B) | 1.6 | $22M | 106k | 208.02 | |
Johnson & Johnson (JNJ) | 1.6 | $22M | 171k | 129.38 | |
Procter & Gamble Company (PG) | 1.6 | $22M | 175k | 124.38 | |
MasterCard Incorporated (MA) | 1.4 | $20M | 74k | 271.57 | |
Walt Disney Company (DIS) | 1.4 | $19M | 147k | 130.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $18M | 249k | 70.61 | |
Citigroup (C) | 1.3 | $17M | 252k | 69.08 | |
Intel Corporation (INTC) | 1.2 | $17M | 338k | 51.53 | |
Facebook Inc cl a (META) | 1.2 | $17M | 95k | 178.08 | |
Pfizer (PFE) | 1.2 | $17M | 462k | 35.93 | |
Nike (NKE) | 1.2 | $17M | 177k | 93.92 | |
Chevron Corporation (CVX) | 1.2 | $17M | 139k | 118.60 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $15M | 84k | 180.02 | |
Comcast Corporation (CMCSA) | 1.0 | $14M | 320k | 45.08 | |
Verizon Communications (VZ) | 1.0 | $14M | 232k | 60.36 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $14M | 265k | 53.01 | |
Lowe's Companies (LOW) | 1.0 | $14M | 124k | 109.96 | |
Medtronic (MDT) | 0.9 | $13M | 122k | 108.61 | |
Starbucks Corporation (SBUX) | 0.9 | $13M | 145k | 88.42 | |
Danaher Corporation (DHR) | 0.9 | $13M | 87k | 144.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $13M | 108k | 116.29 | |
Cisco Systems (CSCO) | 0.9 | $13M | 253k | 49.41 | |
Accenture (ACN) | 0.9 | $13M | 65k | 192.36 | |
Oracle Corporation (ORCL) | 0.9 | $12M | 221k | 55.03 | |
Target Corporation (TGT) | 0.8 | $12M | 110k | 106.91 | |
Exelon Corporation (EXC) | 0.8 | $11M | 237k | 48.31 | |
Raytheon Company | 0.8 | $11M | 56k | 196.19 | |
Amgen (AMGN) | 0.8 | $11M | 55k | 193.53 | |
Align Technology (ALGN) | 0.8 | $11M | 58k | 180.93 | |
Becton, Dickinson and (BDX) | 0.7 | $10M | 41k | 252.95 | |
U.S. Bancorp (USB) | 0.7 | $9.9M | 180k | 55.34 | |
Crown Castle Intl (CCI) | 0.6 | $8.9M | 64k | 139.01 | |
Celgene Corporation | 0.6 | $8.6M | 86k | 99.29 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $8.6M | 145k | 59.39 | |
Home Depot (HD) | 0.6 | $8.3M | 36k | 232.02 | |
Philip Morris International (PM) | 0.6 | $8.1M | 106k | 75.93 | |
General Dynamics Corporation (GD) | 0.6 | $8.0M | 44k | 182.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.0M | 6.6k | 1221.19 | |
Merck & Co (MRK) | 0.6 | $7.8M | 93k | 84.18 | |
Caterpillar (CAT) | 0.6 | $7.6M | 61k | 126.32 | |
Applied Materials (AMAT) | 0.5 | $7.5M | 151k | 49.90 | |
Regions Financial Corporation (RF) | 0.5 | $7.3M | 463k | 15.82 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.4M | 101k | 73.51 | |
Ventas (VTR) | 0.5 | $7.0M | 96k | 73.02 | |
Kansas City Southern | 0.5 | $6.9M | 52k | 133.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.9M | 168k | 41.06 | |
Fiserv (FI) | 0.5 | $6.8M | 66k | 103.59 | |
McDonald's Corporation (MCD) | 0.5 | $6.5M | 30k | 214.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.3M | 40k | 159.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $6.3M | 33k | 193.22 | |
Boeing Company (BA) | 0.5 | $6.2M | 16k | 380.45 | |
Qualcomm (QCOM) | 0.5 | $6.2M | 81k | 76.28 | |
At&t (T) | 0.4 | $6.0M | 160k | 37.84 | |
Fortive (FTV) | 0.4 | $6.1M | 89k | 68.56 | |
Tyson Foods (TSN) | 0.4 | $5.9M | 69k | 86.13 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.6M | 94k | 60.27 | |
CBS Corporation | 0.4 | $5.5M | 136k | 40.37 | |
Expeditors International of Washington (EXPD) | 0.4 | $5.4M | 72k | 74.28 | |
3M Company (MMM) | 0.4 | $5.3M | 33k | 164.37 | |
Visa (V) | 0.4 | $5.4M | 31k | 172.00 | |
Industrial SPDR (XLI) | 0.4 | $5.3M | 68k | 77.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.2M | 94k | 55.95 | |
Valero Energy Corporation (VLO) | 0.4 | $5.1M | 60k | 85.23 | |
Omni (OMC) | 0.4 | $5.2M | 66k | 78.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.1M | 14k | 352.45 | |
Industries N shs - a - (LYB) | 0.4 | $5.2M | 58k | 89.45 | |
Globe Life (GL) | 0.4 | $5.1M | 53k | 95.77 | |
Honeywell International (HON) | 0.4 | $5.0M | 30k | 169.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.0M | 82k | 61.07 | |
Cigna Corp (CI) | 0.4 | $5.0M | 33k | 151.78 | |
Nucor Corporation (NUE) | 0.3 | $4.9M | 96k | 50.91 | |
Nvent Electric Plc Voting equities (NVT) | 0.3 | $4.8M | 219k | 22.04 | |
Nextera Energy (NEE) | 0.3 | $4.7M | 20k | 233.01 | |
BlackRock (BLK) | 0.3 | $4.6M | 10k | 445.74 | |
Cummins (CMI) | 0.3 | $4.6M | 28k | 162.68 | |
Schlumberger (SLB) | 0.3 | $4.2M | 124k | 34.18 | |
Abbvie (ABBV) | 0.3 | $4.3M | 57k | 75.70 | |
Biogen Idec (BIIB) | 0.3 | $4.0M | 17k | 232.86 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 32k | 118.69 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 89k | 41.83 | |
McKesson Corporation (MCK) | 0.3 | $3.8M | 28k | 136.67 | |
EOG Resources (EOG) | 0.3 | $3.7M | 50k | 74.21 | |
Goldman Sachs (GS) | 0.3 | $3.6M | 17k | 207.19 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 12k | 291.28 | |
Paypal Holdings (PYPL) | 0.2 | $3.5M | 34k | 103.60 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.4M | 78k | 43.88 | |
Abbott Laboratories (ABT) | 0.2 | $3.3M | 39k | 83.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.3M | 29k | 113.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.2M | 57k | 57.23 | |
United Technologies Corporation | 0.2 | $3.1M | 22k | 136.41 | |
Utilities SPDR (XLU) | 0.2 | $3.0M | 47k | 64.75 | |
Pentair cs (PNR) | 0.2 | $3.1M | 82k | 37.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 46k | 63.11 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 13k | 217.71 | |
Bank of America Corporation (BAC) | 0.2 | $2.8M | 95k | 29.18 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.8M | 23k | 119.26 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 30k | 90.64 | |
Discover Financial Services (DFS) | 0.2 | $2.6M | 32k | 81.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 24k | 111.94 | |
Gilead Sciences (GILD) | 0.2 | $2.6M | 41k | 63.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.7M | 27k | 99.49 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.6M | 93k | 28.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.7M | 30k | 88.60 | |
International Business Machines (IBM) | 0.2 | $2.5M | 17k | 145.39 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 19k | 128.27 | |
Rbc Cad (RY) | 0.2 | $2.6M | 32k | 81.16 | |
Avangrid (AGR) | 0.2 | $2.4M | 47k | 52.23 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 4.0k | 549.75 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 7.3k | 298.58 | |
Mondelez Int (MDLZ) | 0.2 | $2.2M | 40k | 55.30 | |
Enbridge (ENB) | 0.1 | $2.1M | 59k | 35.05 | |
General Motors Company (GM) | 0.1 | $2.1M | 56k | 37.47 | |
Docusign (DOCU) | 0.1 | $2.1M | 33k | 61.93 | |
Martin Marietta Materials (MLM) | 0.1 | $2.0M | 7.3k | 274.13 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 12k | 161.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 32k | 61.43 | |
Alibaba Group Holding (BABA) | 0.1 | $2.0M | 12k | 167.26 | |
American Express Company (AXP) | 0.1 | $1.7M | 15k | 118.31 | |
Royal Dutch Shell | 0.1 | $1.9M | 31k | 59.89 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 54.45 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 33k | 50.45 | |
Capital One Financial (COF) | 0.1 | $1.7M | 19k | 90.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 26k | 65.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 14k | 119.74 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 7.7k | 221.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.2k | 188.79 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 8.2k | 179.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 31k | 50.73 | |
Cerner Corporation | 0.1 | $1.6M | 23k | 68.16 | |
Public Storage (PSA) | 0.1 | $1.5M | 6.0k | 245.27 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.2k | 161.94 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 18k | 82.31 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 28k | 53.30 | |
Baidu (BIDU) | 0.1 | $1.5M | 14k | 102.79 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.9k | 277.35 | |
Federated Investors (FHI) | 0.1 | $1.3M | 41k | 32.41 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 8.4k | 167.95 | |
Altria (MO) | 0.1 | $1.3M | 33k | 40.89 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 17k | 79.30 | |
Materials SPDR (XLB) | 0.1 | $1.3M | 23k | 58.21 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.4M | 105k | 12.96 | |
Allegion Plc equity (ALLE) | 0.1 | $1.3M | 13k | 103.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 91.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 390.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 45k | 28.57 | |
CoreSite Realty | 0.1 | $1.2M | 10k | 121.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 13k | 92.38 | |
BP (BP) | 0.1 | $1.1M | 28k | 38.00 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 7.4k | 148.75 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 168.43 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 93.72 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 15k | 72.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 15k | 77.87 | |
Summit Hotel Properties (INN) | 0.1 | $1.0M | 90k | 11.60 | |
Eaton (ETN) | 0.1 | $1.1M | 13k | 83.12 | |
Compass Minerals International (CMP) | 0.1 | $1.0M | 18k | 56.50 | |
PNC Financial Services (PNC) | 0.1 | $907k | 6.5k | 140.14 | |
Health Care SPDR (XLV) | 0.1 | $1000k | 11k | 90.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $987k | 24k | 41.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $926k | 3.4k | 276.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $923k | 7.1k | 129.20 | |
Southern Company (SO) | 0.1 | $907k | 15k | 61.76 | |
Vanguard Growth ETF (VUG) | 0.1 | $942k | 5.7k | 166.27 | |
Duke Energy (DUK) | 0.1 | $982k | 10k | 95.90 | |
Sabre (SABR) | 0.1 | $985k | 44k | 22.39 | |
General Electric Company | 0.1 | $867k | 97k | 8.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $843k | 4.8k | 174.18 | |
Crane | 0.1 | $833k | 10k | 80.66 | |
ConocoPhillips (COP) | 0.1 | $897k | 16k | 57.00 | |
Stryker Corporation (SYK) | 0.1 | $849k | 3.9k | 216.22 | |
Illinois Tool Works (ITW) | 0.1 | $901k | 5.8k | 156.62 | |
Zimmer Holdings (ZBH) | 0.1 | $770k | 5.6k | 136.82 | |
Magellan Midstream Partners | 0.1 | $787k | 12k | 66.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $820k | 8.0k | 101.99 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $800k | 63k | 12.62 | |
Broadcom (AVGO) | 0.1 | $861k | 3.1k | 276.39 | |
Rli (RLI) | 0.1 | $660k | 7.1k | 92.85 | |
FirstEnergy (FE) | 0.1 | $695k | 14k | 48.24 | |
Snap-on Incorporated (SNA) | 0.1 | $624k | 4.0k | 156.48 | |
Stericycle (SRCL) | 0.1 | $659k | 13k | 50.90 | |
Fifth Third Ban (FITB) | 0.1 | $741k | 27k | 27.37 | |
D.R. Horton (DHI) | 0.1 | $648k | 12k | 52.74 | |
Technology SPDR (XLK) | 0.1 | $637k | 7.9k | 80.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $660k | 7.6k | 87.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $666k | 4.5k | 148.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $702k | 62k | 11.24 | |
Diamondback Energy (FANG) | 0.1 | $726k | 8.1k | 89.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $717k | 13k | 55.34 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $748k | 6.9k | 108.06 | |
Waste Management (WM) | 0.0 | $563k | 4.9k | 114.98 | |
Ameren Corporation (AEE) | 0.0 | $548k | 6.8k | 80.12 | |
Morgan Stanley (MS) | 0.0 | $535k | 13k | 42.68 | |
Whirlpool Corporation (WHR) | 0.0 | $507k | 3.2k | 158.34 | |
Novartis (NVS) | 0.0 | $607k | 7.0k | 86.90 | |
Prudential Financial (PRU) | 0.0 | $574k | 6.4k | 89.94 | |
PPL Corporation (PPL) | 0.0 | $621k | 20k | 31.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $508k | 6.3k | 80.86 | |
SPDR Gold Trust (GLD) | 0.0 | $490k | 3.5k | 138.81 | |
Zions Bancorporation (ZION) | 0.0 | $501k | 11k | 44.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $591k | 8.0k | 73.77 | |
Oneok (OKE) | 0.0 | $520k | 7.1k | 73.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $596k | 4.0k | 150.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $563k | 6.0k | 93.32 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $539k | 2.5k | 215.60 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $514k | 23k | 22.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $585k | 9.6k | 60.80 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $571k | 12k | 49.02 | |
D First Tr Exchange-traded (FPE) | 0.0 | $546k | 28k | 19.72 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $513k | 11k | 45.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $604k | 2.2k | 272.57 | |
Community Financial | 0.0 | $514k | 15k | 33.44 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $612k | 43k | 14.23 | |
Anthem (ELV) | 0.0 | $570k | 2.4k | 240.39 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $610k | 24k | 25.23 | |
L3harris Technologies (LHX) | 0.0 | $488k | 2.3k | 208.55 | |
Annaly Capital Management | 0.0 | $352k | 40k | 8.80 | |
Lincoln National Corporation (LNC) | 0.0 | $425k | 7.0k | 60.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $471k | 1.6k | 287.93 | |
FedEx Corporation (FDX) | 0.0 | $473k | 3.2k | 145.71 | |
United Parcel Service (UPS) | 0.0 | $482k | 4.0k | 119.92 | |
Carnival Corporation (CCL) | 0.0 | $453k | 10k | 43.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.3k | 142.03 | |
PPG Industries (PPG) | 0.0 | $428k | 3.6k | 118.62 | |
Royal Caribbean Cruises (RCL) | 0.0 | $473k | 4.4k | 108.26 | |
Steelcase (SCS) | 0.0 | $364k | 20k | 18.38 | |
SYSCO Corporation (SYY) | 0.0 | $427k | 5.4k | 79.39 | |
AFLAC Incorporated (AFL) | 0.0 | $406k | 7.8k | 52.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $454k | 11k | 40.67 | |
Comerica Incorporated (CMA) | 0.0 | $445k | 6.8k | 65.93 | |
Hanesbrands (HBI) | 0.0 | $354k | 23k | 15.32 | |
Las Vegas Sands (LVS) | 0.0 | $423k | 7.3k | 57.81 | |
Emerson Electric (EMR) | 0.0 | $472k | 7.0k | 66.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $389k | 3.3k | 116.75 | |
Eastman Chemical Company (EMN) | 0.0 | $390k | 5.3k | 73.91 | |
BB&T Corporation | 0.0 | $397k | 7.4k | 53.32 | |
General Mills (GIS) | 0.0 | $453k | 8.2k | 55.08 | |
Old Republic International Corporation (ORI) | 0.0 | $384k | 16k | 23.56 | |
Cedar Fair (FUN) | 0.0 | $347k | 6.0k | 58.32 | |
Delta Air Lines (DAL) | 0.0 | $381k | 6.6k | 57.62 | |
Quanta Services (PWR) | 0.0 | $387k | 10k | 37.76 | |
Brunswick Corporation (BC) | 0.0 | $433k | 8.3k | 52.09 | |
Commerce Bancshares (CBSH) | 0.0 | $362k | 6.0k | 60.51 | |
H&E Equipment Services (HEES) | 0.0 | $362k | 13k | 28.82 | |
MetLife (MET) | 0.0 | $444k | 9.4k | 47.20 | |
Tor Dom Bk Cad (TD) | 0.0 | $387k | 6.6k | 58.22 | |
First American Financial (FAF) | 0.0 | $382k | 6.5k | 59.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $438k | 4.9k | 89.66 | |
Six Flags Entertainment (SIX) | 0.0 | $448k | 8.8k | 50.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $393k | 9.7k | 40.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 7.1k | 49.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $470k | 2.6k | 182.43 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $476k | 2.8k | 168.65 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $450k | 2.5k | 180.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $471k | 19k | 24.70 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $451k | 19k | 23.90 | |
Te Connectivity Ltd for (TEL) | 0.0 | $353k | 3.8k | 93.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $409k | 3.2k | 128.16 | |
Ally Financial (ALLY) | 0.0 | $455k | 14k | 33.19 | |
Wec Energy Group (WEC) | 0.0 | $372k | 3.9k | 95.14 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $428k | 36k | 11.76 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $407k | 18k | 22.58 | |
Dupont De Nemours (DD) | 0.0 | $383k | 5.4k | 71.32 | |
America Movil Sab De Cv spon adr l | 0.0 | $223k | 15k | 14.88 | |
Broadridge Financial Solutions (BR) | 0.0 | $261k | 2.1k | 124.29 | |
State Street Corporation (STT) | 0.0 | $308k | 5.2k | 59.26 | |
CSX Corporation (CSX) | 0.0 | $227k | 3.3k | 69.31 | |
Baxter International (BAX) | 0.0 | $267k | 3.1k | 87.54 | |
Consolidated Edison (ED) | 0.0 | $241k | 2.6k | 94.42 | |
Dominion Resources (D) | 0.0 | $236k | 2.9k | 81.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $246k | 6.5k | 37.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $286k | 776.00 | 368.42 | |
Global Payments (GPN) | 0.0 | $315k | 2.0k | 159.54 | |
Darden Restaurants (DRI) | 0.0 | $257k | 2.2k | 118.12 | |
Royal Dutch Shell | 0.0 | $225k | 3.8k | 58.92 | |
First Midwest Ban | 0.0 | $315k | 16k | 19.49 | |
ConAgra Foods (CAG) | 0.0 | $225k | 7.3k | 30.65 | |
Sempra Energy (SRE) | 0.0 | $221k | 1.5k | 147.92 | |
Constellation Brands (STZ) | 0.0 | $269k | 1.3k | 207.55 | |
Steel Dynamics (STLD) | 0.0 | $235k | 7.9k | 29.79 | |
Stifel Financial (SF) | 0.0 | $343k | 6.0k | 57.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $339k | 1.3k | 269.48 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $253k | 2.7k | 92.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $322k | 2.1k | 150.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $307k | 3.6k | 84.69 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $320k | 2.8k | 116.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $271k | 7.2k | 37.54 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $346k | 3.1k | 113.07 | |
Vanguard Health Care ETF (VHT) | 0.0 | $218k | 1.3k | 167.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $245k | 24k | 10.06 | |
Targa Res Corp (TRGP) | 0.0 | $300k | 7.5k | 40.20 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $220k | 13k | 16.72 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $245k | 4.5k | 54.76 | |
Post Holdings Inc Common (POST) | 0.0 | $223k | 2.1k | 105.82 | |
Phillips 66 (PSX) | 0.0 | $250k | 2.4k | 102.50 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $257k | 6.6k | 38.66 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $219k | 15k | 14.30 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $254k | 4.2k | 59.79 | |
Barings Corporate Investors (MCI) | 0.0 | $317k | 19k | 16.86 | |
Sba Communications Corp (SBAC) | 0.0 | $216k | 895.00 | 241.18 | |
Dow (DOW) | 0.0 | $238k | 5.0k | 47.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 4.3k | 49.00 | |
Edwards Lifesciences (EW) | 0.0 | $203k | 921.00 | 220.41 | |
Ford Motor Company (F) | 0.0 | $152k | 17k | 9.18 | |
Old National Ban (ONB) | 0.0 | $207k | 12k | 17.20 | |
Energy Transfer Equity (ET) | 0.0 | $207k | 16k | 13.05 | |
Alerian Mlp Etf | 0.0 | $120k | 13k | 9.16 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 11k | 8.25 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $172k | 11k | 16.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 12k | 6.23 | |
Fidelity msci energy idx (FENY) | 0.0 | $175k | 11k | 15.77 | |
Avon Products | 0.0 | $61k | 14k | 4.36 |