Capital Advisors

Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 452 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $31M 125k 249.92
iShares Russell 1000 Growth Index (IWF) 5.9 $20M 153k 130.91
Ishares Tr usa min vo (USMV) 5.0 $17M 322k 52.40
Vanguard Dividend Appreciation ETF (VIG) 4.3 $15M 138k 105.33
iShares Russell 1000 Value Index (IWD) 3.7 $13M 113k 111.05
SPDR S&P Dividend (SDY) 3.6 $12M 136k 89.52
iShares S&P MidCap 400 Growth (IJK) 3.5 $12M 62k 191.23
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $11M 238k 46.65
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $9.6M 69k 138.33
iShares S&P SmallCap 600 Growth (IJT) 2.3 $7.9M 49k 161.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $7.2M 144k 50.07
Vanguard Total Stock Market ETF (VTI) 2.1 $7.1M 56k 127.64
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $6.6M 73k 91.40
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $6.1M 46k 131.85
Ishares Tr eafe min volat (EFAV) 1.7 $5.7M 85k 66.65
iShares S&P 500 Growth Index (IVW) 1.6 $5.3M 35k 150.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $5.0M 50k 100.95
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.8M 82k 58.78
Vanguard Growth ETF (VUG) 1.3 $4.5M 33k 134.32
Invesco Exchange Traded Fd Tr etf (PEY) 1.2 $4.2M 268k 15.84
Ishares High Dividend Equity F (HDV) 1.1 $3.8M 45k 84.38
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $3.7M 48k 76.76
Vanguard Large-Cap ETF (VV) 1.1 $3.6M 32k 114.85
iShares Lehman Aggregate Bond (AGG) 1.0 $3.4M 32k 106.48
Vanguard REIT ETF (VNQ) 0.9 $3.2M 43k 74.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $3.2M 44k 71.13
Doubleline Total Etf etf (TOTL) 0.9 $3.0M 64k 47.37
Goldman Sachs Etf Tr (GSLC) 0.9 $3.1M 61k 50.29
iShares S&P Global 100 Index (IOO) 0.8 $2.7M 65k 42.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.5M 23k 109.03
Vanguard Value ETF (VTV) 0.7 $2.5M 26k 97.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.4M 53k 45.58
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.4M 16k 154.23
iShares S&P 100 Index (OEF) 0.7 $2.4M 21k 111.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $2.4M 94k 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.3M 38k 60.29
Invesco S&p 500 Buywrite Etf (PBP) 0.7 $2.3M 116k 19.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.0M 35k 57.60
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.7M 30k 56.76
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 17k 89.30
Schwab International Equity ETF (SCHF) 0.5 $1.5M 54k 28.35
Ishares Tr core div grwth (DGRO) 0.5 $1.5M 46k 33.18
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.4M 12k 119.70
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.5M 46k 31.62
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.4M 36k 39.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.4M 30k 48.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 5.8k 233.26
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 31k 44.27
Microsoft Corporation (MSFT) 0.4 $1.3M 12k 101.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 42k 28.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 77.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.2M 31k 38.20
Apple (AAPL) 0.3 $1.1M 7.1k 157.79
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.1M 37k 30.43
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $1.1M 40k 27.90
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.1M 21k 51.71
iShares Dow Jones US Real Estate (IYR) 0.3 $991k 13k 74.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $987k 14k 69.29
Pimco Exch Traded Fund (LDUR) 0.3 $997k 10k 98.76
Northrop Grumman Corporation (NOC) 0.3 $960k 3.9k 244.77
Invesco Aerospace & Defense Etf (PPA) 0.3 $908k 18k 49.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $797k 20k 39.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $820k 8.6k 95.25
iShares S&P Global Technology Sect. (IXN) 0.2 $814k 5.7k 143.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $798k 29k 27.83
Financial Select Sector SPDR (XLF) 0.2 $781k 33k 23.81
Vanguard Emerging Markets ETF (VWO) 0.2 $771k 20k 38.10
iShares S&P MidCap 400 Index (IJH) 0.2 $757k 4.6k 166.12
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $743k 7.8k 95.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $745k 14k 54.99
Invesco unit investment (PID) 0.2 $753k 53k 14.12
Vanguard Europe Pacific ETF (VEA) 0.2 $728k 20k 37.08
Utilities SPDR (XLU) 0.2 $725k 14k 52.92
WisdomTree Equity Income Fund (DHS) 0.2 $720k 11k 65.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $713k 14k 49.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $680k 12k 56.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $678k 30k 22.82
Pfizer (PFE) 0.2 $649k 15k 43.64
Magellan Midstream Partners 0.2 $640k 11k 57.06
iShares Morningstar Large Growth (ILCG) 0.2 $653k 4.1k 158.46
Ishares Tr fltg rate nt (FLOT) 0.2 $630k 13k 50.33
Invesco Buyback Achievers Etf equities (PKW) 0.2 $651k 13k 52.15
iShares Russell 2000 Index (IWM) 0.2 $597k 4.5k 133.86
SPDR DJ Wilshire REIT (RWR) 0.2 $615k 7.2k 86.01
Ishares Tr fctsl msci int (INTF) 0.2 $600k 25k 23.70
Alerian Mlp Etf 0.2 $580k 67k 8.73
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $585k 10k 56.53
Global X Fds us pfd etf (PFFD) 0.2 $593k 26k 22.54
Eli Lilly & Co. (LLY) 0.2 $539k 4.7k 115.64
Spdr Ser Tr cmn (FLRN) 0.2 $555k 18k 30.36
Ishares Tr intl div grwth (IGRO) 0.2 $530k 11k 49.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $509k 15k 34.26
Ishares Inc core msci emkt (IEMG) 0.1 $514k 11k 47.16
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $504k 9.3k 54.33
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $515k 18k 28.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $481k 5.9k 81.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $474k 5.0k 95.18
Ishares Inc em mkt min vol (EEMV) 0.1 $477k 8.5k 55.84
Spdr Short-term High Yield mf (SJNK) 0.1 $425k 16k 26.03
Global X Fds glbl x mlp etf 0.1 $432k 56k 7.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $429k 4.3k 100.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $423k 7.8k 54.29
Ishares Tr hdg msci eafe (HEFA) 0.1 $397k 15k 25.83
Amgen (AMGN) 0.1 $368k 1.9k 194.71
Enterprise Products Partners (EPD) 0.1 $371k 15k 24.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.2k 302.25
iShares Dow Jones US Utilities (IDU) 0.1 $361k 2.7k 134.15
Spdr Series Trust cmn (HYMB) 0.1 $377k 6.7k 56.09
Bristol Myers Squibb (BMY) 0.1 $342k 6.6k 52.04
SPDR Gold Trust (GLD) 0.1 $343k 2.8k 121.20
iShares Russell 1000 Index (IWB) 0.1 $334k 2.4k 138.76
iShares S&P 500 Value Index (IVE) 0.1 $355k 3.5k 101.23
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 2.1k 168.18
JPMorgan Chase & Co. (JPM) 0.1 $321k 3.3k 97.57
Exxon Mobil Corporation (XOM) 0.1 $313k 4.6k 68.15
3M Company (MMM) 0.1 $314k 1.6k 190.53
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Pepsi (PEP) 0.1 $303k 2.7k 110.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $306k 5.8k 52.33
McDonald's Corporation (MCD) 0.1 $288k 1.6k 177.89
Johnson & Johnson (JNJ) 0.1 $275k 2.1k 128.93
Cisco Systems (CSCO) 0.1 $272k 6.3k 43.30
Altria (MO) 0.1 $256k 5.2k 49.48
Clorox Company (CLX) 0.1 $283k 1.8k 154.31
Cohen & Steers REIT/P (RNP) 0.1 $274k 15k 17.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $264k 13k 20.42
Medtronic (MDT) 0.1 $257k 2.8k 90.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $281k 5.5k 51.09
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $280k 4.1k 67.50
Philip Morris International (PM) 0.1 $229k 3.4k 66.65
American Electric Power Company (AEP) 0.1 $238k 3.2k 74.61
Amazon (AMZN) 0.1 $225k 150.00 1500.00
Vanguard Mid-Cap ETF (VO) 0.1 $243k 1.8k 138.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $226k 11k 19.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $222k 4.8k 45.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $249k 4.1k 60.44
iShares S&P 500 Index (IVV) 0.1 $214k 850.00 251.76
Oracle Corporation (ORCL) 0.1 $205k 4.6k 45.05
Energy Select Sector SPDR (XLE) 0.1 $198k 3.5k 57.32
Centene Corporation (CNC) 0.1 $210k 1.8k 115.07
Technology SPDR (XLK) 0.1 $219k 3.5k 61.86
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.6k 131.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 3.2k 64.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $187k 1.8k 105.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $195k 2.5k 78.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $201k 3.8k 52.89
Huntington Ingalls Inds (HII) 0.1 $207k 1.1k 190.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $213k 4.4k 48.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $192k 6.9k 27.75
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $205k 11k 19.18
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $202k 4.2k 48.04
Abbott Laboratories (ABT) 0.1 $162k 2.2k 72.42
Adobe Systems Incorporated (ADBE) 0.1 $172k 760.00 226.32
Boeing Company (BA) 0.1 $163k 504.00 323.41
Ross Stores (ROST) 0.1 $170k 2.0k 83.17
Merck & Co (MRK) 0.1 $163k 2.1k 76.56
United Technologies Corporation 0.1 $163k 1.5k 106.47
First Trust DJ Internet Index Fund (FDN) 0.1 $155k 1.3k 116.72
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $179k 4.7k 38.00
Global X Etf equity 0.1 $183k 11k 17.14
Facebook Inc cl a (META) 0.1 $162k 1.2k 130.96
Mondelez Int (MDLZ) 0.1 $153k 3.8k 40.12
D First Tr Exchange-traded (FPE) 0.1 $157k 8.7k 17.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $154k 2.5k 60.44
Flexshares Tr (NFRA) 0.1 $184k 4.2k 43.80
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $180k 7.0k 25.55
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $167k 8.4k 19.93
Pgx etf (PGX) 0.1 $153k 11k 13.44
MasterCard Incorporated (MA) 0.0 $136k 720.00 188.89
Verizon Communications (VZ) 0.0 $132k 2.4k 56.12
Red Hat 0.0 $139k 790.00 175.95
Qualcomm (QCOM) 0.0 $147k 2.6k 57.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $141k 1.8k 78.77
Cedar Fair 0.0 $151k 3.2k 47.45
Delta Air Lines (DAL) 0.0 $120k 2.4k 49.75
HEICO Corporation (HEI) 0.0 $120k 1.5k 77.57
iShares Russell 2000 Value Index (IWN) 0.0 $131k 1.2k 107.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $144k 1.3k 114.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.1k 113.43
CoreSite Realty 0.0 $133k 1.5k 87.21
First Republic Bank/san F (FRCB) 0.0 $141k 1.6k 86.82
Vanguard Pacific ETF (VPL) 0.0 $145k 2.4k 60.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 11k 12.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $150k 2.9k 51.89
WisdomTree Total Earnings Fund 0.0 $119k 4.2k 28.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $149k 7.8k 18.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $138k 3.1k 44.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $151k 6.2k 24.55
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $150k 1.3k 114.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $150k 2.9k 52.58
wisdomtreetrusdivd.. (DGRW) 0.0 $136k 3.6k 38.30
Hp (HPQ) 0.0 $145k 7.1k 20.43
Nutrien (NTR) 0.0 $119k 2.5k 46.78
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $123k 2.6k 47.82
Starwood Property Trust (STWD) 0.0 $100k 5.1k 19.65
Costco Wholesale Corporation (COST) 0.0 $114k 560.00 203.57
Home Depot (HD) 0.0 $105k 613.00 171.29
CBS Corporation 0.0 $117k 2.7k 43.67
IDEXX Laboratories (IDXX) 0.0 $93k 500.00 186.00
Public Storage (PSA) 0.0 $112k 555.00 201.80
Maxim Integrated Products 0.0 $103k 2.0k 50.79
Nextera Energy (NEE) 0.0 $113k 648.00 174.38
Illinois Tool Works (ITW) 0.0 $101k 797.00 126.73
Lowe's Companies (LOW) 0.0 $93k 1.0k 92.45
Quest Diagnostics Incorporated (DGX) 0.0 $95k 1.1k 83.26
Energy Transfer Equity (ET) 0.0 $90k 6.8k 13.23
MetLife (MET) 0.0 $85k 2.1k 41.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $93k 5.6k 16.68
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 1.8k 46.70
Vanguard Utilities ETF (VPU) 0.0 $103k 871.00 118.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $102k 3.1k 32.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $90k 1.2k 74.38
Abbvie (ABBV) 0.0 $98k 1.1k 92.45
Icon (ICLR) 0.0 $101k 785.00 128.66
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $91k 4.1k 22.31
Alps Etf Tr alerian energy (ENFR) 0.0 $89k 4.9k 18.23
Alphabet Inc Class C cs (GOOG) 0.0 $113k 109.00 1036.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $93k 3.1k 30.23
Ishares Inc factorselect msc (EMGF) 0.0 $101k 2.6k 38.56
Ishares Msci Japan (EWJ) 0.0 $90k 1.8k 50.82
Janus Short Duration (VNLA) 0.0 $118k 2.4k 49.17
Ishares Tr core msci intl (IDEV) 0.0 $85k 1.7k 48.60
Loews Corporation (L) 0.0 $55k 1.2k 45.80
U.S. Bancorp (USB) 0.0 $62k 1.4k 45.42
Berkshire Hathaway (BRK.B) 0.0 $78k 380.00 205.26
Wal-Mart Stores (WMT) 0.0 $61k 655.00 93.13
Tractor Supply Company (TSCO) 0.0 $59k 710.00 83.10
Walt Disney Company (DIS) 0.0 $55k 503.00 109.34
Norfolk Southern (NSC) 0.0 $69k 462.00 149.35
Chevron Corporation (CVX) 0.0 $57k 524.00 108.78
Paychex (PAYX) 0.0 $63k 961.00 65.56
SYSCO Corporation (SYY) 0.0 $81k 1.3k 62.74
V.F. Corporation (VFC) 0.0 $64k 892.00 71.75
AFLAC Incorporated (AFL) 0.0 $77k 1.7k 45.32
Automatic Data Processing (ADP) 0.0 $74k 567.00 130.51
Harris Corporation 0.0 $73k 544.00 134.19
International Paper Company (IP) 0.0 $67k 1.7k 40.26
Emerson Electric (EMR) 0.0 $53k 887.00 59.75
Analog Devices (ADI) 0.0 $68k 791.00 85.97
Becton, Dickinson and (BDX) 0.0 $84k 371.00 226.42
Yum! Brands (YUM) 0.0 $74k 800.00 92.50
Air Products & Chemicals (APD) 0.0 $54k 336.00 160.71
Capital One Financial (COF) 0.0 $61k 802.00 76.06
Diageo (DEO) 0.0 $75k 532.00 140.98
Parker-Hannifin Corporation (PH) 0.0 $67k 450.00 148.89
Procter & Gamble Company (PG) 0.0 $69k 751.00 91.88
Accenture (ACN) 0.0 $58k 410.00 141.46
General Dynamics Corporation (GD) 0.0 $72k 460.00 156.52
USG Corporation 0.0 $73k 1.7k 42.54
Visa (V) 0.0 $77k 584.00 131.85
Netflix (NFLX) 0.0 $72k 268.00 268.66
Ventas (VTR) 0.0 $61k 1.0k 58.54
Brunswick Corporation (BC) 0.0 $65k 1.4k 46.40
Sun Life Financial (SLF) 0.0 $63k 1.9k 33.11
Nordson Corporation (NDSN) 0.0 $67k 564.00 118.79
Trustmark Corporation (TRMK) 0.0 $62k 2.2k 28.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 801.00 102.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $68k 652.00 104.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $81k 1.8k 44.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $55k 1.6k 34.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $61k 314.00 194.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $74k 2.7k 27.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $61k 1.8k 34.04
WisdomTree DEFA (DWM) 0.0 $82k 1.8k 46.64
BlackRock Core Bond Trust (BHK) 0.0 $79k 6.4k 12.26
Citigroup (C) 0.0 $65k 1.3k 51.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.3k 28.12
Pimco Total Return Etf totl (BOND) 0.0 $64k 618.00 103.56
Phillips 66 (PSX) 0.0 $81k 945.00 85.71
Blackstone Mtg Tr (BXMT) 0.0 $65k 2.0k 32.08
Eversource Energy (ES) 0.0 $56k 867.00 64.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $52k 958.00 54.28
Wec Energy Group (WEC) 0.0 $65k 934.00 69.59
Kraft Heinz (KHC) 0.0 $78k 1.8k 43.17
Ishares Tr msci int smlcp (ISCF) 0.0 $62k 2.4k 25.83
Chubb (CB) 0.0 $63k 488.00 129.10
Etf Managers Tr tierra xp latin 0.0 $84k 3.4k 25.07
Global X Fds us infr dev (PAVE) 0.0 $53k 4.0k 13.39
Invesco Bulletshares 2019 Corp 0.0 $81k 3.8k 21.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $52k 937.00 55.50
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $62k 1.4k 43.00
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $51k 1.4k 36.45
Linde 0.0 $56k 358.00 156.42
BP (BP) 0.0 $21k 547.00 38.39
BlackRock (BLK) 0.0 $48k 122.00 393.44
Hartford Financial Services (HIG) 0.0 $19k 418.00 45.45
Progressive Corporation (PGR) 0.0 $17k 275.00 61.82
PNC Financial Services (PNC) 0.0 $18k 158.00 113.92
Discover Financial Services (DFS) 0.0 $33k 561.00 58.82
Coca-Cola Company (KO) 0.0 $19k 410.00 46.34
United Parcel Service (UPS) 0.0 $18k 180.00 100.00
At&t (T) 0.0 $44k 1.5k 28.48
Kimberly-Clark Corporation (KMB) 0.0 $29k 257.00 112.84
Polaris Industries (PII) 0.0 $29k 373.00 77.75
Intel Corporation (INTC) 0.0 $33k 694.00 47.55
Morgan Stanley (MS) 0.0 $43k 1.1k 39.78
Novartis (NVS) 0.0 $42k 495.00 84.85
Allstate Corporation (ALL) 0.0 $29k 349.00 83.09
Colgate-Palmolive Company (CL) 0.0 $39k 650.00 60.00
International Business Machines (IBM) 0.0 $47k 417.00 112.71
Nike (NKE) 0.0 $42k 569.00 73.81
Sanofi-Aventis SA (SNY) 0.0 $37k 852.00 43.43
Symantec Corporation 0.0 $25k 1.3k 19.23
Target Corporation (TGT) 0.0 $36k 541.00 66.54
UnitedHealth (UNH) 0.0 $17k 70.00 242.86
Weyerhaeuser Company (WY) 0.0 $23k 1.0k 22.20
Gilead Sciences (GILD) 0.0 $39k 630.00 61.90
Starbucks Corporation (SBUX) 0.0 $19k 300.00 63.33
FactSet Research Systems (FDS) 0.0 $47k 237.00 198.31
Fastenal Company (FAST) 0.0 $42k 810.00 51.85
Take-Two Interactive Software (TTWO) 0.0 $32k 309.00 103.56
Industrial SPDR (XLI) 0.0 $36k 557.00 64.63
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
Eaton Vance 0.0 $20k 567.00 35.27
Eni S.p.A. (E) 0.0 $22k 702.00 31.34
UGI Corporation (UGI) 0.0 $21k 399.00 52.63
F5 Networks (FFIV) 0.0 $45k 275.00 163.64
McCormick & Company, Incorporated (MKC) 0.0 $20k 141.00 141.84
iShares Russell 3000 Index (IWV) 0.0 $22k 150.00 146.67
Tesla Motors (TSLA) 0.0 $23k 69.00 333.33
SPDR S&P China (GXC) 0.0 $40k 476.00 84.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $50k 335.00 149.25
Hldgs (UAL) 0.0 $21k 250.00 84.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 462.00 51.95
Vanguard European ETF (VGK) 0.0 $41k 853.00 48.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $48k 347.00 138.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.4k 27.31
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.1k 27.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $41k 973.00 42.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 429.00 41.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.8k 8.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.01
SPDR DJ Wilshire Small Cap 0.0 $24k 400.00 60.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $25k 96.00 260.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.1k 47.57
First Trust Cloud Computing Et (SKYY) 0.0 $17k 359.00 47.35
Palo Alto Networks (PANW) 0.0 $38k 200.00 190.00
Eaton (ETN) 0.0 $50k 733.00 68.21
L Brands 0.0 $17k 680.00 25.00
Global X Fds glb x mlp enr 0.0 $33k 3.0k 10.83
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 332.00 60.24
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 40.00 1050.00
Square Inc cl a (SQ) 0.0 $50k 900.00 55.56
Yum China Holdings (YUMC) 0.0 $27k 810.00 33.33
Bsjj etf 0.0 $29k 1.2k 23.58
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $44k 1.5k 29.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $35k 784.00 44.64
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 913.00 29.57
Cigna Corp (CI) 0.0 $19k 99.00 191.92
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 275.00 10.91
America Movil Sab De Cv spon adr l 0.0 $7.0k 500.00 14.00
Comcast Corporation (CMCSA) 0.0 $10k 294.00 34.01
Cme (CME) 0.0 $11k 60.00 183.33
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $8.0k 177.00 45.20
Northern Trust Corporation (NTRS) 0.0 $3.0k 35.00 85.71
Nasdaq Omx (NDAQ) 0.0 $7.0k 81.00 86.42
Baxter International (BAX) 0.0 $7.0k 102.00 68.63
Ameren Corporation (AEE) 0.0 $13k 195.00 66.67
FirstEnergy (FE) 0.0 $0 13.00 0.00
General Electric Company 0.0 $4.0k 480.00 8.33
Cardinal Health (CAH) 0.0 $12k 271.00 44.28
Nuance Communications 0.0 $9.0k 649.00 13.87
PPG Industries (PPG) 0.0 $6.0k 58.00 103.45
Pitney Bowes (PBI) 0.0 $5.0k 800.00 6.25
Wells Fargo & Company (WFC) 0.0 $13k 282.00 46.10
Global Payments (GPN) 0.0 $7.0k 72.00 97.22
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Kroger (KR) 0.0 $6.0k 205.00 29.27
Thermo Fisher Scientific (TMO) 0.0 $9.0k 40.00 225.00
Lockheed Martin Corporation (LMT) 0.0 $13k 50.00 260.00
ConocoPhillips (COP) 0.0 $15k 242.00 61.98
Honeywell International (HON) 0.0 $6.0k 43.00 139.53
Schlumberger (SLB) 0.0 $3.0k 77.00 38.96
Texas Instruments Incorporated (TXN) 0.0 $6.0k 60.00 100.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $0 25.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.77
Danaher Corporation (DHR) 0.0 $5.0k 51.00 98.04
Exelon Corporation (EXC) 0.0 $5.0k 118.00 42.37
Shire 0.0 $3.0k 15.00 200.00
TJX Companies (TJX) 0.0 $9.0k 194.00 46.39
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 68.00 58.82
Kellogg Company (K) 0.0 $6.0k 104.00 57.69
PPL Corporation (PPL) 0.0 $11k 395.00 27.85
J.M. Smucker Company (SJM) 0.0 $2.0k 25.00 80.00
Sears Holdings Corporation 0.0 $994.520000 2.1k 0.47
Lexington Realty Trust (LXP) 0.0 $7.0k 792.00 8.84
salesforce (CRM) 0.0 $14k 100.00 140.00
Key (KEY) 0.0 $1.0k 46.00 21.74
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Southwest Airlines (LUV) 0.0 $9.0k 202.00 44.55
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
Celgene Corporation 0.0 $13k 200.00 65.00
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
United States Steel Corporation (X) 0.0 $4.0k 202.00 19.80
Rockwell Automation (ROK) 0.0 $5.0k 34.00 147.06
HCP 0.0 $14k 500.00 28.00
Tor Dom Bk Cad (TD) 0.0 $12k 233.00 51.50
iShares Gold Trust 0.0 $9.0k 737.00 12.21
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 106.00 75.47
Oneok (OKE) 0.0 $7.0k 123.00 56.91
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 160.00 31.25
BlackRock Income Trust 0.0 $14k 2.4k 5.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 85.00 105.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 60.00 116.67
General Motors Company (GM) 0.0 $0 7.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 321.00 37.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 25.00 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 160.00 87.50
Blackrock Municipal 2018 Term Trust 0.0 $0 0 0.00
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 290.00 55.17
Vanguard Energy ETF (VDE) 0.0 $4.0k 55.00 72.73
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Wendy's/arby's Group (WEN) 0.0 $4.0k 251.00 15.94
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 150.00 60.00
Carbonite 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $7.0k 108.00 64.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 125.00 24.00
American Airls (AAL) 0.0 $4.0k 136.00 29.41
Voya Prime Rate Trust sh ben int 0.0 $15k 3.2k 4.62
Gopro (GPRO) 0.0 $0 30.00 0.00
Alibaba Group Holding (BABA) 0.0 $10k 75.00 133.33
Cyberark Software (CYBR) 0.0 $7.0k 100.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $11k 167.00 65.87
Hewlett Packard Enterprise (HPE) 0.0 $999.530000 109.00 9.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.900000 33.00 30.30
Itt (ITT) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 146.00 82.19
Advansix (ASIX) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Altaba 0.0 $14k 242.00 57.85
Dowdupont 0.0 $16k 290.00 55.17
Invesco Bulletshares 2018 Corp 0.0 $0 1.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 0 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10k 235.00 42.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 40.00 125.00
Invesco Global Water Etf (PIO) 0.0 $10k 424.00 23.58
Contravir Pharmaceuticals In 0.0 $0 22.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00