C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2019

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 410 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
Vanguard Short-Term Bond ETF (BSV) 5.0 $5.1M 63k 80.79
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $4.5M 56k 81.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.8 $3.9M 75k 51.65
Vanguard Total Stock Market ETF (VTI) 2.7 $2.7M 18k 151.01
Vanguard Europe Pacific ETF (VEA) 2.5 $2.5M 62k 41.07
Schwab U S Small Cap ETF (SCHA) 2.5 $2.5M 36k 69.72
Schwab U S Broad Market ETF (SCHB) 2.4 $2.4M 34k 71.02
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $2.3M 32k 70.92
Vanguard Small-Cap ETF (VB) 1.8 $1.8M 12k 153.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $1.8M 34k 53.86
Spdr Ser Tr cmn (FLRN) 1.7 $1.7M 57k 30.75
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.4M 5.2k 272.66
iShares Lehman Aggregate Bond (AGG) 1.4 $1.4M 12k 113.18
Vanguard Total Bond Market ETF (BND) 1.3 $1.3M 15k 84.42
Schwab International Equity ETF (SCHF) 1.0 $1.0M 32k 31.86
Verizon Communications (VZ) 0.9 $936k 16k 60.35
Estee Lauder Companies (EL) 0.9 $934k 4.7k 198.94
Costco Wholesale Corporation (COST) 0.9 $921k 3.2k 288.08
Comcast Corporation (CMCSA) 0.9 $909k 20k 45.06
Ally Financial (ALLY) 0.9 $870k 26k 33.17
Microsoft Corporation (MSFT) 0.8 $858k 6.2k 139.06
Vanguard Emerging Markets ETF (VWO) 0.8 $864k 22k 40.28
Alphabet Inc Class A cs (GOOGL) 0.8 $843k 690.00 1221.74
Veeva Sys Inc cl a (VEEV) 0.8 $834k 5.5k 152.75
Amazon (AMZN) 0.8 $769k 443.00 1735.89
Keysight Technologies (KEYS) 0.8 $771k 7.9k 97.23
CenturyLink 0.7 $740k 59k 12.48
American Water Works (AWK) 0.7 $738k 5.9k 124.26
Schwab Strategic Tr 0 (SCHP) 0.7 $697k 12k 56.79
Wal-Mart Stores (WMT) 0.7 $684k 5.8k 118.65
CVS Caremark Corporation (CVS) 0.7 $677k 11k 63.03
NVIDIA Corporation (NVDA) 0.7 $668k 3.8k 174.00
Lululemon Athletica (LULU) 0.7 $672k 3.5k 192.55
Facebook Inc cl a (META) 0.7 $668k 3.8k 178.04
Cintas Corporation (CTAS) 0.7 $658k 2.5k 268.13
Vanguard Value ETF (VTV) 0.6 $641k 5.7k 111.69
American International (AIG) 0.6 $624k 11k 55.69
iShares Russell 1000 Index (IWB) 0.6 $613k 3.7k 164.56
Vanguard Small-Cap Value ETF (VBR) 0.6 $619k 4.8k 128.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $618k 5.1k 121.65
Cable One (CABO) 0.6 $616k 491.00 1254.58
Apple (AAPL) 0.6 $604k 2.7k 224.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $599k 11k 53.66
Honeywell International (HON) 0.6 $583k 3.4k 169.28
HEICO Corporation (HEI) 0.6 $574k 4.6k 124.78
Vanguard Large-Cap ETF (VV) 0.6 $573k 4.2k 136.43
Hewlett Packard Enterprise (HPE) 0.5 $546k 36k 15.18
Progressive Corporation (PGR) 0.5 $534k 6.9k 77.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $523k 11k 49.07
Leidos Holdings (LDOS) 0.5 $513k 6.0k 85.93
Amdocs Ltd ord (DOX) 0.5 $497k 7.5k 66.09
Welltower Inc Com reit (WELL) 0.5 $472k 5.2k 90.68
Ciena Corporation (CIEN) 0.5 $452k 12k 39.20
KLA-Tencor Corporation (KLAC) 0.4 $445k 2.8k 159.50
T. Rowe Price (TROW) 0.4 $436k 3.8k 114.29
Chipotle Mexican Grill (CMG) 0.4 $440k 524.00 839.69
Columbia Sportswear Company (COLM) 0.4 $424k 4.4k 96.91
Kansas City Southern 0.4 $427k 3.2k 133.02
Aercap Holdings Nv Ord Cmn (AER) 0.4 $410k 7.5k 54.78
JPMorgan Chase & Co. (JPM) 0.4 $417k 3.5k 117.80
Biogen Idec (BIIB) 0.4 $418k 1.8k 233.00
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $414k 7.5k 54.84
eBay (EBAY) 0.4 $408k 11k 38.95
Target Corporation (TGT) 0.4 $408k 3.8k 106.81
Omni (OMC) 0.4 $404k 5.2k 78.22
Church & Dwight (CHD) 0.4 $403k 5.4k 75.26
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $401k 16k 25.12
Zoetis Inc Cl A (ZTS) 0.4 $404k 3.2k 124.69
ResMed (RMD) 0.4 $394k 2.9k 135.16
Best Buy (BBY) 0.4 $399k 5.8k 68.97
Stryker Corporation (SYK) 0.4 $393k 1.8k 216.53
Arconic 0.4 $390k 15k 25.98
Steris Plc Ord equities (STE) 0.4 $397k 2.7k 144.63
Xerox Corp (XRX) 0.4 $398k 13k 29.89
Discover Financial Services 0.4 $387k 4.8k 81.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $387k 7.7k 50.36
Cognizant Technology Solutions (CTSH) 0.4 $362k 6.0k 60.23
Cme (CME) 0.4 $365k 1.7k 211.59
Eli Lilly & Co. (LLY) 0.4 $364k 3.3k 111.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $365k 4.1k 88.06
Energy Select Sector SPDR (XLE) 0.4 $368k 6.2k 59.17
Baidu (BIDU) 0.4 $369k 3.6k 102.64
Incyte Corporation (INCY) 0.3 $349k 4.7k 74.26
Oneok (OKE) 0.3 $354k 4.8k 73.60
Delta Air Lines (DAL) 0.3 $346k 6.0k 57.53
Duke Realty Corporation 0.3 $346k 10k 34.00
Vanguard Total World Stock Idx (VT) 0.3 $345k 4.6k 74.82
Crown Castle Intl (CCI) 0.3 $344k 2.5k 138.99
Jefferies Finl Group (JEF) 0.3 $332k 18k 18.37
Spdr S&p 500 Etf (SPY) 0.3 $321k 1.1k 296.95
Alexion Pharmaceuticals 0.3 $321k 3.3k 97.87
Alliant Energy Corporation (LNT) 0.3 $306k 5.7k 53.97
Technipfmc (FTI) 0.3 $308k 13k 24.16
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $294k 8.4k 34.88
Texas Instruments Incorporated (TXN) 0.3 $285k 2.2k 129.31
Gentex Corporation (GNTX) 0.3 $287k 10k 27.56
Merck & Co (MRK) 0.3 $269k 3.2k 84.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $278k 2.4k 116.32
At&t (T) 0.3 $262k 6.9k 37.83
Scotts Miracle-Gro Company (SMG) 0.3 $263k 2.6k 101.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $266k 5.3k 50.54
Visa (V) 0.2 $249k 1.4k 172.20
Ishares Inc core msci emkt (IEMG) 0.2 $251k 5.1k 48.98
Cadence Design Systems (CDNS) 0.2 $239k 3.6k 66.02
Arch Capital Group (ACGL) 0.2 $240k 5.7k 41.92
CBOE Holdings (CBOE) 0.2 $245k 2.1k 115.02
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $247k 3.5k 70.98
Tc Energy Corp (TRP) 0.2 $241k 4.7k 51.83
Zebra Technologies (ZBRA) 0.2 $231k 1.1k 206.25
Universal Health Services (UHS) 0.2 $228k 1.5k 148.53
Credit Acceptance (CACC) 0.2 $231k 501.00 461.08
Alexandria Real Estate Equities (ARE) 0.2 $230k 1.5k 154.36
Sun Communities (SUI) 0.2 $232k 1.6k 148.24
McDonald's Corporation (MCD) 0.2 $221k 1.0k 214.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $222k 1.3k 169.72
Yum! Brands (YUM) 0.2 $219k 1.9k 113.53
Ametek (AME) 0.2 $223k 2.4k 91.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $221k 2.5k 88.90
Hollyfrontier Corp 0.2 $223k 4.2k 53.73
Intel Corporation (INTC) 0.2 $213k 4.1k 51.64
Newell Rubbermaid (NWL) 0.2 $215k 12k 18.71
General Mills (GIS) 0.2 $211k 3.8k 55.16
Discovery Communications 0.2 $208k 8.5k 24.59
Invesco (IVZ) 0.2 $216k 13k 16.93
Perficient (PRFT) 0.2 $208k 5.4k 38.66
Hormel Foods Corporation (HRL) 0.2 $208k 4.8k 43.65
Synopsys (SNPS) 0.2 $198k 1.4k 137.02
Fiserv (FI) 0.2 $206k 2.0k 103.83
First Horizon National Corporation (FHN) 0.2 $201k 12k 16.16
Medtronic (MDT) 0.2 $205k 1.9k 108.47
Evergy (EVRG) 0.2 $203k 3.1k 66.45
DaVita (DVA) 0.2 $189k 3.3k 57.19
United Rentals (URI) 0.2 $194k 1.6k 124.76
Novartis (NVS) 0.2 $189k 2.2k 87.10
Activision Blizzard 0.2 $189k 3.6k 52.94
CONMED Corporation (CNMD) 0.2 $186k 1.9k 96.12
Anika Therapeutics (ANIK) 0.2 $184k 3.4k 54.76
Canadian Natural Resources (CNQ) 0.2 $176k 6.6k 26.67
Royal Gold (RGLD) 0.2 $172k 1.4k 122.86
Selective Insurance (SIGI) 0.2 $176k 2.3k 75.37
Duke Energy (DUK) 0.2 $176k 1.8k 95.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $175k 8.7k 20.09
L3harris Technologies (LHX) 0.2 $170k 815.00 208.59
Amgen (AMGN) 0.2 $163k 840.00 194.05
Silgan Holdings (SLGN) 0.2 $157k 5.2k 30.11
American States Water Company (AWR) 0.2 $162k 1.8k 90.00
Aerojet Rocketdy 0.2 $163k 3.2k 50.46
Dentsply Sirona (XRAY) 0.2 $160k 3.0k 53.24
Pennymac Financial Services (PFSI) 0.2 $162k 5.3k 30.42
Corteva (CTVA) 0.2 $161k 5.8k 27.98
Newmont Mining Corporation (NEM) 0.1 $149k 3.9k 38.01
SkyWest (SKYW) 0.1 $151k 2.6k 57.41
Zimmer Holdings (ZBH) 0.1 $150k 1.1k 136.99
Fair Isaac Corporation (FICO) 0.1 $156k 513.00 304.09
ManTech International Corporation 0.1 $152k 2.1k 71.36
Chemed Corp Com Stk (CHE) 0.1 $156k 374.00 417.11
Vanguard Materials ETF (VAW) 0.1 $155k 1.2k 126.53
Tyson Foods (TSN) 0.1 $143k 1.7k 86.40
Photronics (PLAB) 0.1 $142k 13k 10.87
First Industrial Realty Trust (FR) 0.1 $137k 3.5k 39.60
Lannett Company 0.1 $145k 13k 11.23
Epam Systems (EPAM) 0.1 $142k 780.00 182.05
Flagstar Ban 0.1 $143k 3.8k 37.43
Newtek Business Svcs (NEWT) 0.1 $137k 6.1k 22.51
Medpace Hldgs (MEDP) 0.1 $145k 1.7k 84.06
K12 0.1 $136k 5.2k 26.33
Independence Realty Trust In (IRT) 0.1 $133k 9.3k 14.26
Altice Usa Inc cl a (ATUS) 0.1 $135k 4.7k 28.60
Kirkland Lake Gold 0.1 $128k 2.9k 44.68
M.D.C. Holdings 0.1 $118k 2.7k 43.14
Phillips 66 (PSX) 0.1 $124k 1.2k 102.06
Qorvo (QRVO) 0.1 $121k 1.6k 74.23
Rent-A-Center (UPBD) 0.1 $108k 4.2k 25.84
McKesson Corporation (MCK) 0.1 $114k 831.00 137.18
Enbridge (ENB) 0.1 $114k 3.2k 35.19
Dime Community Bancshares 0.1 $115k 5.4k 21.42
Lithia Motors (LAD) 0.1 $107k 805.00 132.92
Syneos Health 0.1 $107k 2.0k 52.97
Legg Mason 0.1 $106k 2.8k 38.13
Hilltop Holdings (HTH) 0.1 $104k 4.4k 23.85
Micron Technology (MU) 0.1 $103k 2.4k 42.92
iShares Gold Trust 0.1 $105k 7.5k 14.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $98k 3.2k 30.82
FTI Consulting (FCN) 0.1 $89k 837.00 106.33
Herman Miller (MLKN) 0.1 $90k 2.0k 46.04
Universal Electronics (UEIC) 0.1 $86k 1.7k 51.04
World Fuel Services Corporation (WKC) 0.1 $89k 2.2k 39.73
Exponent (EXPO) 0.1 $87k 1.2k 69.88
iShares Dow Jones US Tele (IYZ) 0.1 $90k 3.1k 29.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $95k 838.00 113.37
Boise Cascade (BCC) 0.1 $87k 2.7k 32.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $96k 760.00 126.32
Anterix Inc. Atex (ATEX) 0.1 $86k 2.4k 36.36
Casey's General Stores (CASY) 0.1 $83k 515.00 161.17
Amedisys (AMED) 0.1 $77k 590.00 130.51
Brady Corporation (BRC) 0.1 $84k 1.6k 53.16
Canadian Solar (CSIQ) 0.1 $86k 4.5k 18.98
El Paso Electric Company 0.1 $76k 1.1k 66.67
First Financial Bankshares (FFIN) 0.1 $76k 2.3k 33.33
Hallmark Financial Services 0.1 $82k 4.3k 19.23
Urstadt Biddle Properties 0.1 $83k 3.5k 23.58
LeMaitre Vascular (LMAT) 0.1 $79k 2.3k 34.35
Simmons First National Corporation (SFNC) 0.1 $80k 3.2k 24.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $80k 1.3k 61.02
Ofg Ban (OFG) 0.1 $78k 3.6k 21.88
Fox Factory Hldg (FOXF) 0.1 $85k 1.4k 62.59
Essent (ESNT) 0.1 $79k 1.7k 47.88
Assured Guaranty (AGO) 0.1 $74k 1.7k 44.58
Boston Beer Company (SAM) 0.1 $74k 203.00 364.53
United Therapeutics Corporation (UTHR) 0.1 $73k 910.00 80.22
Brookdale Senior Living (BKD) 0.1 $72k 9.5k 7.60
NorthWestern Corporation (NWE) 0.1 $72k 965.00 74.61
Tech Data Corporation 0.1 $69k 660.00 104.55
Arbor Realty Trust (ABR) 0.1 $71k 5.4k 13.06
Virtus Investment Partners (VRTS) 0.1 $66k 600.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.1 $75k 386.00 194.30
Utilities SPDR (XLU) 0.1 $69k 1.1k 64.79
iShares S&P Global Infrastructure Index (IGF) 0.1 $70k 1.5k 46.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $68k 2.5k 27.25
Veracyte (VCYT) 0.1 $69k 2.9k 24.13
Shake Shack Inc cl a (SHAK) 0.1 $72k 735.00 97.96
Nexpoint Residential Tr (NXRT) 0.1 $71k 1.5k 46.86
Viavi Solutions Inc equities (VIAV) 0.1 $73k 5.2k 13.99
Onemain Holdings (OMF) 0.1 $72k 2.0k 36.83
Simply Good Foods (SMPL) 0.1 $68k 2.4k 28.87
Perspecta 0.1 $70k 2.7k 26.22
Exantas Cap Corp 0.1 $70k 6.2k 11.35
Arcosa (ACA) 0.1 $71k 2.1k 33.97
Yeti Hldgs (YETI) 0.1 $71k 2.5k 27.90
Lexington Realty Trust (LXP) 0.1 $63k 6.1k 10.26
Gibraltar Industries (ROCK) 0.1 $63k 1.4k 46.15
Omnicell (OMCL) 0.1 $62k 855.00 72.51
MasTec (MTZ) 0.1 $56k 870.00 64.37
UniFirst Corporation (UNF) 0.1 $60k 308.00 194.81
AZZ Incorporated (AZZ) 0.1 $56k 1.3k 43.58
Materials SPDR (XLB) 0.1 $60k 1.0k 57.97
SPS Commerce (SPSC) 0.1 $64k 1.4k 47.41
Vera Bradley (VRA) 0.1 $61k 6.0k 10.10
Yelp Inc cl a (YELP) 0.1 $63k 1.8k 34.81
4068594 Enphase Energy (ENPH) 0.1 $58k 2.6k 22.26
Qualys (QLYS) 0.1 $63k 840.00 75.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $64k 1.5k 43.84
Cyberark Software (CYBR) 0.1 $61k 610.00 100.00
Xperi 0.1 $64k 3.1k 20.81
Sapiens International Corp (SPNS) 0.1 $59k 3.0k 19.77
CACI International (CACI) 0.1 $47k 203.00 231.53
Teledyne Technologies Incorporated (TDY) 0.1 $54k 168.00 321.43
Ensign (ENSG) 0.1 $47k 1.0k 47.00
Lattice Semiconductor (LSCC) 0.1 $55k 3.0k 18.33
John B. Sanfilippo & Son (JBSS) 0.1 $49k 505.00 97.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $52k 490.00 106.12
Vanguard REIT ETF (VNQ) 0.1 $48k 520.00 92.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $47k 704.00 66.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $52k 1.8k 29.66
Assetmark Financial Hldg (AMK) 0.1 $51k 2.0k 25.82
UnitedHealth (UNH) 0.0 $41k 189.00 216.93
Mueller Water Products (MWA) 0.0 $40k 3.5k 11.35
Sonic Automotive (SAH) 0.0 $45k 1.4k 31.14
Dril-Quip (DRQ) 0.0 $38k 750.00 50.67
Koppers Holdings (KOP) 0.0 $39k 1.3k 29.21
MarketAxess Holdings (MKTX) 0.0 $37k 113.00 327.43
SYNNEX Corporation (SNX) 0.0 $37k 325.00 113.85
TreeHouse Foods (THS) 0.0 $38k 680.00 55.88
SurModics (SRDX) 0.0 $38k 830.00 45.78
Barrett Business Services (BBSI) 0.0 $43k 485.00 88.66
Colony Financial 0.0 $39k 6.5k 6.00
PowerShares FTSE RAFI Developed Markets 0.0 $42k 1.1k 39.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 938.00 46.91
Mondelez Int (MDLZ) 0.0 $38k 693.00 54.83
Oxford Immunotec Global 0.0 $43k 2.6k 16.54
Par Petroleum (PARR) 0.0 $41k 1.8k 22.71
Solaredge Technologies (SEDG) 0.0 $39k 460.00 84.78
Csw Industrials (CSW) 0.0 $40k 585.00 68.38
Gms 0.0 $39k 1.4k 28.36
Johnson & Johnson (JNJ) 0.0 $30k 233.00 128.76
Career Education 0.0 $28k 1.8k 16.00
Cisco Systems (CSCO) 0.0 $30k 600.00 50.00
CSG Systems International (CSGS) 0.0 $29k 565.00 51.33
Procter & Gamble Company (PG) 0.0 $33k 264.00 125.00
D.R. Horton (DHI) 0.0 $32k 600.00 53.33
Alaska Air (ALK) 0.0 $31k 470.00 65.96
Cirrus Logic (CRUS) 0.0 $29k 540.00 53.70
Vonage Holdings 0.0 $33k 2.9k 11.34
iShares Russell Microcap Index (IWC) 0.0 $32k 364.00 87.91
Vanguard Utilities ETF (VPU) 0.0 $34k 235.00 144.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 480.00 60.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 575.00 57.39
Citigroup (C) 0.0 $32k 470.00 68.09
Trade Desk (TTD) 0.0 $31k 167.00 185.63
Liberty Interactive Corp 0.0 $30k 2.9k 10.47
Home Depot (HD) 0.0 $19k 81.00 234.57
Copart (CPRT) 0.0 $18k 218.00 82.57
Northrop Grumman Corporation (NOC) 0.0 $18k 48.00 375.00
Philip Morris International (PM) 0.0 $16k 214.00 74.77
Royal Dutch Shell 0.0 $20k 338.00 59.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 156.00 102.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19k 590.00 32.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 340.00 58.82
Autohome Inc- (ATHM) 0.0 $21k 255.00 82.35
Cherry Hill Mort (CHMI) 0.0 $23k 1.8k 13.11
Enova Intl (ENVA) 0.0 $23k 1.1k 20.35
Alphabet Inc Class C cs (GOOG) 0.0 $16k 13.00 1230.77
Spectrum Brands Holding (SPB) 0.0 $24k 451.00 53.22
MasterCard Incorporated (MA) 0.0 $10k 35.00 285.71
Fidelity National Information Services (FIS) 0.0 $7.0k 54.00 129.63
Bank of America Corporation (BAC) 0.0 $6.0k 201.00 29.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Berkshire Hathaway (BRK.B) 0.0 $13k 62.00 209.68
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Walt Disney Company (DIS) 0.0 $6.0k 47.00 127.66
Norfolk Southern (NSC) 0.0 $6.0k 31.00 193.55
SYSCO Corporation (SYY) 0.0 $8.0k 95.00 84.21
Union Pacific Corporation (UNP) 0.0 $6.0k 38.00 157.89
Linens 'n Things 0.0 $9.0k 45.00 200.00
Pepsi (PEP) 0.0 $6.0k 47.00 127.66
Accenture (ACN) 0.0 $11k 55.00 200.00
Lowe's Companies (LOW) 0.0 $8.0k 70.00 114.29
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
Primerica (PRI) 0.0 $13k 103.00 126.21
Gra (GGG) 0.0 $7.0k 144.00 48.61
NVR (NVR) 0.0 $7.0k 2.00 3500.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 60.00 150.00
Old Dominion Freight Line (ODFL) 0.0 $15k 88.00 170.45
RBC Bearings Incorporated (RBC) 0.0 $6.0k 39.00 153.85
Aspen Technology 0.0 $12k 101.00 118.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 90.00 144.44
PowerShares FTSE RAFI US 1000 0.0 $8.0k 65.00 123.08
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 179.00 55.87
Ishares Tr eafe min volat (EFAV) 0.0 $14k 185.00 75.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 320.00 31.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 250.00 24.00
Sre 6 prf (SOCGP) 0.0 $6.0k 200.00 30.00
Mineral Resources (MALRF) 0.0 $8.0k 900.00 8.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 14.00 428.57
Broadcom (AVGO) 0.0 $7.0k 24.00 291.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 332.00 15.06
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
Rli (RLI) 0.0 $3.0k 37.00 81.08
Lincoln National Corporation (LNC) 0.0 $3.0k 57.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $999.410000 139.00 7.19
Coca-Cola Company (KO) 0.0 $3.0k 64.00 46.88
IAC/InterActive 0.0 $3.0k 15.00 200.00
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Polaris Industries (PII) 0.0 $4.0k 48.00 83.33
Stanley Black & Decker (SWK) 0.0 $4.0k 27.00 148.15
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 13.00 307.69
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 124.00 40.32
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
NiSource (NI) 0.0 $2.0k 79.00 25.32
Halliburton Company (HAL) 0.0 $4.0k 224.00 17.86
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Nextera Energy (NEE) 0.0 $5.0k 20.00 250.00
United Technologies Corporation 0.0 $2.0k 17.00 117.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 60.00 66.67
Pool Corporation (POOL) 0.0 $5.0k 26.00 192.31
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
salesforce (CRM) 0.0 $4.0k 28.00 142.86
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Marvell Technology Group 0.0 $2.0k 89.00 22.47
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
FMC Corporation (FMC) 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $5.0k 110.00 45.45
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 47.00 85.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 66.00 60.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 345.00 14.49
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 27.00 111.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 135.00 37.04
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
General Motors Company (GM) 0.0 $3.0k 67.00 44.78
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Vanguard European ETF (VGK) 0.0 $1.0k 18.00 55.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 52.00 38.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 187.00 26.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 76.00 13.16
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 50.00 60.00
Wright Express (WEX) 0.0 $3.0k 14.00 214.29
Shutterstock (SSTK) 0.0 $5.0k 144.00 34.72
Ishares Inc msci india index (INDA) 0.0 $4.0k 124.00 32.26
Cyrusone 0.0 $999.960000 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $2.0k 20.00 100.00
Allegion Plc equity (ALLE) 0.0 $3.0k 27.00 111.11
Kraft Heinz (KHC) 0.0 $5.0k 166.00 30.12
Paypal Holdings (PYPL) 0.0 $5.0k 47.00 106.38
Chubb (CB) 0.0 $5.0k 34.00 147.06
Waste Connections (WCN) 0.0 $4.0k 47.00 85.11
Ishr Msci Singapore (EWS) 0.0 $4.0k 185.00 21.62
Ishares Inc etp (EWT) 0.0 $4.0k 119.00 33.61
Ishares Inc etp (EWM) 0.0 $4.0k 136.00 29.41
Dupont De Nemours (DD) 0.0 $1.0k 14.00 71.43