Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2019

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 422 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
Apple (AAPL) 2.7 $41M 209k 197.92
Berkshire Hathaway (BRK.B) 2.4 $37M 175k 213.17
Microsoft Corporation (MSFT) 2.4 $37M 278k 133.96
MasterCard Incorporated (MA) 2.2 $34M 128k 264.53
Amazon (AMZN) 2.0 $30M 16k 1893.62
JPMorgan Chase & Co. (JPM) 1.9 $30M 264k 111.80
Sherwin-Williams Company (SHW) 1.7 $26M 57k 458.29
Spdr S&p 500 Etf (SPY) 1.7 $26M 88k 293.00
Walt Disney Company (DIS) 1.5 $23M 166k 139.64
Johnson & Johnson (JNJ) 1.4 $22M 157k 139.28
American Tower Reit (AMT) 1.4 $21M 104k 204.45
Cisco Systems (CSCO) 1.3 $21M 374k 54.73
Boeing Company (BA) 1.3 $20M 56k 364.01
Facebook Inc cl a (META) 1.3 $20M 102k 193.00
Verizon Communications (VZ) 1.3 $19M 339k 57.13
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 18k 1082.81
Paypal Holdings (PYPL) 1.2 $19M 168k 114.46
Northrop Grumman Corporation (NOC) 1.2 $18M 57k 323.11
Zoetis Inc Cl A (ZTS) 1.2 $18M 161k 113.49
Alphabet Inc Class C cs (GOOG) 1.1 $17M 16k 1080.88
BlackRock 1.1 $17M 36k 469.31
U.S. Bancorp (USB) 1.0 $16M 306k 52.40
CSX Corporation (CSX) 1.0 $16M 206k 77.37
Nike (NKE) 1.0 $16M 190k 83.95
Technology SPDR (XLK) 1.0 $16M 205k 78.04
Pepsi (PEP) 1.0 $16M 121k 131.13
Exxon Mobil Corporation (XOM) 1.0 $16M 206k 76.63
Rockwell Automation (ROK) 1.0 $15M 91k 163.83
Ansys (ANSS) 0.9 $14M 67k 204.82
SPDR S&P MidCap 400 ETF (MDY) 0.9 $14M 38k 354.60
Visa (V) 0.9 $13M 77k 173.55
Honeywell International (HON) 0.8 $13M 74k 174.59
Union Pacific Corporation (UNP) 0.8 $13M 75k 169.11
Amgen (AMGN) 0.8 $13M 69k 184.28
Lockheed Martin Corporation (LMT) 0.8 $13M 35k 363.53
Stryker Corporation (SYK) 0.8 $12M 58k 205.58
Church & Dwight (CHD) 0.8 $12M 159k 73.06
Pfizer (PFE) 0.8 $12M 266k 43.32
Lowe's Companies (LOW) 0.7 $11M 113k 100.91
Charles Schwab Corporation (SCHW) 0.7 $11M 278k 40.19
Intel Corporation (INTC) 0.7 $11M 225k 47.87
TJX Companies (TJX) 0.7 $11M 202k 52.88
McCormick & Company, Incorporated (MKC) 0.7 $11M 70k 155.01
Mettler-Toledo International (MTD) 0.7 $11M 13k 840.02
Chevron Corporation (CVX) 0.6 $9.5M 77k 124.44
Dunkin' Brands Group 0.6 $9.4M 119k 79.66
Health Care SPDR (XLV) 0.6 $9.2M 99k 92.64
SPDR S&P Biotech (XBI) 0.6 $9.3M 106k 87.71
Pra Health Sciences 0.6 $9.2M 93k 99.15
Phillips 66 (PSX) 0.6 $8.8M 94k 93.54
Comcast Corporation (CMCSA) 0.6 $8.4M 199k 42.28
Financial Select Sector SPDR (XLF) 0.5 $8.1M 294k 27.60
Nextera Energy (NEE) 0.5 $8.1M 39k 204.85
Procter & Gamble Company (PG) 0.5 $7.8M 71k 109.65
Ecolab (ECL) 0.5 $7.5M 38k 197.44
Abbott Laboratories (ABT) 0.5 $7.5M 89k 84.10
Vanguard Total Stock Market ETF (VTI) 0.5 $7.6M 51k 150.09
Progressive Corporation (PGR) 0.5 $7.2M 90k 79.93
Home Depot (HD) 0.5 $7.2M 35k 207.98
At&t (T) 0.5 $7.3M 217k 33.51
Wells Fargo & Company (WFC) 0.5 $7.2M 152k 47.32
Berkshire Hathaway (BRK.A) 0.5 $7.0M 22.00 318363.64
Consumer Discretionary SPDR (XLY) 0.5 $7.1M 60k 119.20
Dupont De Nemours (DD) 0.5 $7.1M 94k 75.07
Neogen Corporation (NEOG) 0.5 $6.8M 110k 62.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.9M 60k 115.15
Eaton (ETN) 0.5 $6.9M 83k 83.28
Square Inc cl a (SQ) 0.4 $6.8M 93k 72.53
Alteryx 0.4 $6.7M 62k 109.13
Lincoln Electric Holdings (LECO) 0.4 $6.7M 81k 82.31
Shopify Inc cl a (SHOP) 0.4 $6.6M 22k 300.15
Waste Management (WM) 0.4 $6.5M 57k 115.38
Ubiquiti Networks 0.4 $6.4M 49k 131.49
Thermo Fisher Scientific (TMO) 0.4 $6.2M 21k 293.68
United Technologies Corporation 0.4 $6.3M 48k 130.20
Utilities SPDR (XLU) 0.4 $6.0M 101k 59.63
Chubb (CB) 0.4 $6.0M 41k 147.29
RPM International (RPM) 0.4 $5.7M 94k 61.11
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 19k 294.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $5.7M 147k 38.73
Bscm etf 0.4 $5.6M 261k 21.40
NVIDIA Corporation (NVDA) 0.3 $5.4M 33k 164.23
Post Holdings Inc Common (POST) 0.3 $5.4M 52k 103.97
Republic Services (RSG) 0.3 $5.2M 61k 86.65
Starbucks Corporation (SBUX) 0.3 $5.2M 62k 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.2M 103k 50.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.3M 45k 118.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.3M 28k 186.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $5.3M 249k 21.16
Costco Wholesale Corporation (COST) 0.3 $5.0M 19k 264.25
Cummins (CMI) 0.3 $5.0M 29k 171.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $5.1M 40k 125.76
Bsco etf 0.3 $5.0M 237k 21.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $5.1M 214k 24.09
Vanguard Mid-Cap ETF (VO) 0.3 $5.0M 30k 167.15
SPDR DJ Wilshire Small Cap 0.3 $4.9M 72k 67.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.0M 19k 269.13
Booking Holdings (BKNG) 0.3 $4.9M 2.6k 1874.57
Huntington Bancshares Incorporated (HBAN) 0.3 $4.7M 340k 13.82
Realty Income (O) 0.3 $4.8M 70k 68.98
Invesco Bulletshares 2021 Corp 0.3 $4.8M 228k 21.19
Guardant Health (GH) 0.3 $4.5M 52k 86.33
iShares S&P 100 Index (OEF) 0.3 $4.1M 32k 129.59
Vanguard REIT ETF (VNQ) 0.3 $4.2M 48k 87.41
Industrial SPDR (XLI) 0.3 $3.9M 51k 77.41
Middlefield Banc (MBCN) 0.3 $4.0M 97k 41.00
Accenture (ACN) 0.2 $3.9M 21k 184.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.8M 48k 78.27
Citigroup (C) 0.2 $3.8M 55k 70.03
Arista Networks (ANET) 0.2 $3.8M 15k 259.61
eBay (EBAY) 0.2 $3.6M 92k 39.50
iShares S&P 500 Index (IVV) 0.2 $3.7M 13k 294.76
Illinois Tool Works (ITW) 0.2 $3.7M 25k 150.80
Novo Nordisk A/S (NVO) 0.2 $3.8M 74k 51.05
Invesco Bulletshares 2020 Corp 0.2 $3.7M 174k 21.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 42k 84.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $3.6M 71k 50.59
Bsjj etf 0.2 $3.6M 149k 23.95
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $3.6M 169k 21.16
FedEx Corporation (FDX) 0.2 $3.2M 19k 164.17
3M Company (MMM) 0.2 $3.3M 19k 173.32
T. Rowe Price (TROW) 0.2 $3.3M 30k 109.70
Delta Air Lines (DAL) 0.2 $3.2M 56k 56.75
Bristol Myers Squibb (BMY) 0.2 $3.0M 67k 45.35
Carvana Co cl a (CVNA) 0.2 $3.1M 49k 62.60
Yeti Hldgs (YETI) 0.2 $3.1M 106k 28.95
Las Vegas Sands (LVS) 0.2 $2.9M 50k 59.08
UnitedHealth (UNH) 0.2 $3.0M 12k 244.02
Cedar Fair 0.2 $3.0M 62k 47.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.9M 22k 132.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.9M 56k 51.37
Okta Inc cl a (OKTA) 0.2 $2.8M 23k 123.51
ConocoPhillips (COP) 0.2 $2.8M 46k 61.00
Wal-Mart Stores (WMT) 0.2 $2.6M 24k 110.48
iShares Russell 2000 Index (IWM) 0.2 $2.7M 17k 155.50
SPDR S&P Dividend (SDY) 0.2 $2.6M 26k 100.88
Coca-Cola Company (KO) 0.2 $2.4M 47k 50.91
Tiffany & Co. 0.2 $2.4M 26k 93.63
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 12k 197.89
Huntington Ingalls Inds (HII) 0.2 $2.5M 11k 224.75
Te Connectivity Ltd for 0.2 $2.5M 26k 95.76
Blackline (BL) 0.2 $2.5M 47k 53.50
Prospect Capital Corporation conb 0.2 $2.5M 2.5M 1.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.4M 98k 24.70
Bank of America Corporation (BAC) 0.1 $2.3M 78k 29.00
McDonald's Corporation (MCD) 0.1 $2.4M 12k 207.69
Merck & Co (MRK) 0.1 $2.4M 28k 83.84
Enterprise Products Partners (EPD) 0.1 $2.3M 79k 28.87
Aqua America 0.1 $2.4M 57k 41.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.2M 28k 80.76
Dow (DOW) 0.1 $2.3M 46k 49.32
SYSCO Corporation (SYY) 0.1 $2.2M 31k 70.72
Workday Inc cl a (WDAY) 0.1 $2.1M 10k 205.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.1M 86k 24.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 46k 42.90
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 133.30
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.69
Magellan Midstream Partners 0.1 $1.9M 30k 64.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 110.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 22k 87.39
PNC Financial Services (PNC) 0.1 $1.8M 13k 137.30
Norfolk Southern (NSC) 0.1 $1.8M 8.9k 199.33
General Dynamics Corporation (GD) 0.1 $1.9M 11k 181.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 179.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.9M 64k 29.17
Kinder Morgan (KMI) 0.1 $1.8M 87k 20.88
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 31k 57.81
Ishares Tr ibonds dec 21 0.1 $1.8M 69k 25.79
Oaktree Specialty Lending Corp 0.1 $1.8M 331k 5.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.9M 17k 107.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.9M 39k 47.99
Automatic Data Processing (ADP) 0.1 $1.8M 11k 165.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 65.72
United Parcel Service (UPS) 0.1 $1.5M 15k 103.26
CarMax (KMX) 0.1 $1.5M 18k 86.81
Raytheon Company 0.1 $1.5M 8.8k 173.91
Clorox Company (CLX) 0.1 $1.5M 9.7k 153.14
Southwest Airlines (LUV) 0.1 $1.5M 30k 50.80
Fortune Brands (FBIN) 0.1 $1.6M 28k 57.14
Cdw (CDW) 0.1 $1.5M 14k 111.00
Twitter 0.1 $1.5M 44k 34.90
Dominion Resources (D) 0.1 $1.3M 17k 77.32
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.7k 170.00
SPDR Gold Trust (GLD) 0.1 $1.4M 10k 133.23
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.0k 194.19
Alibaba Group Holding (BABA) 0.1 $1.4M 8.2k 169.43
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 55k 25.73
Steris Plc Ord equities (STE) 0.1 $1.4M 9.3k 148.85
PPG Industries (PPG) 0.1 $1.2M 10k 116.72
Zebra Technologies (ZBRA) 0.1 $1.2M 5.7k 209.51
Lancaster Colony (LANC) 0.1 $1.2M 8.0k 148.66
Applied Materials (AMAT) 0.1 $1.2M 27k 44.92
Wabtec Corporation (WAB) 0.1 $1.2M 17k 71.77
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 120.53
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 99.54
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.5k 163.35
Ishares Tr ibonds dec 22 0.1 $1.2M 46k 26.12
Hasbro (HAS) 0.1 $1.0M 9.8k 105.72
Annaly Capital Management 0.1 $1.1M 124k 9.13
Starwood Property Trust (STWD) 0.1 $1.0M 45k 22.72
Discover Financial Services (DFS) 0.1 $1.1M 14k 77.59
M&T Bank Corporation (MTB) 0.1 $1.1M 6.4k 170.10
Paychex (PAYX) 0.1 $1.1M 14k 82.27
Novartis (NVS) 0.1 $1.1M 12k 91.34
International Business Machines (IBM) 0.1 $1.0M 7.3k 137.83
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.5k 732.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 58.09
Duke Energy (DUK) 0.1 $1.1M 13k 88.25
Abbvie (ABBV) 0.1 $1.0M 14k 72.69
Intercontinental Exchange (ICE) 0.1 $1.1M 13k 85.95
I Shares 2019 Etf 0.1 $1.1M 44k 25.44
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 54.69
Store Capital Corp reit 0.1 $1.0M 31k 33.19
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 4.1k 279.92
Crispr Therapeutics (CRSP) 0.1 $1.1M 23k 47.08
BP (BP) 0.1 $937k 23k 41.69
Goldman Sachs (GS) 0.1 $982k 4.8k 204.54
Altria (MO) 0.1 $940k 20k 47.37
General Mills (GIS) 0.1 $983k 19k 52.52
Gilead Sciences (GILD) 0.1 $853k 13k 67.59
Paccar (PCAR) 0.1 $899k 13k 71.62
Pioneer Natural Resources 0.1 $856k 5.6k 153.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $972k 12k 80.56
MetLife (MET) 0.1 $918k 19k 49.69
Hexcel Corporation (HXL) 0.1 $914k 11k 80.85
Clearbridge Energy M 0.1 $907k 76k 11.94
iShares Dow Jones US Medical Dev. (IHI) 0.1 $962k 4.0k 240.62
iShares S&P Global Technology Sect. (IXN) 0.1 $849k 4.7k 179.49
Radiant Logistics (RLGT) 0.1 $866k 141k 6.14
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $877k 30k 29.12
Ishares 2020 Amt-free Muni Bond Etf 0.1 $897k 35k 25.56
Teladoc (TDOC) 0.1 $955k 14k 66.41
Editas Medicine (EDIT) 0.1 $989k 40k 24.73
Intellia Therapeutics (NTLA) 0.1 $982k 60k 16.37
Caterpillar (CAT) 0.1 $693k 5.1k 136.20
Public Storage (PSA) 0.1 $714k 3.0k 238.32
Brown-Forman Corporation (BF.B) 0.1 $815k 15k 55.42
Electronic Arts (EA) 0.1 $809k 8.0k 101.23
Emerson Electric (EMR) 0.1 $776k 12k 66.74
Royal Dutch Shell 0.1 $726k 11k 65.08
Southern Company (SO) 0.1 $802k 15k 55.28
PPL Corporation (PPL) 0.1 $693k 22k 31.02
First Solar (FSLR) 0.1 $844k 13k 65.71
Netflix (NFLX) 0.1 $745k 2.0k 367.54
Centene Corporation (CNC) 0.1 $736k 14k 52.46
iShares Russell 1000 Growth Index (IWF) 0.1 $700k 4.4k 157.44
Oneok (OKE) 0.1 $787k 11k 68.84
Vanguard Emerging Markets ETF (VWO) 0.1 $695k 16k 42.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $783k 15k 53.43
Vanguard Information Technology ETF (VGT) 0.1 $771k 3.7k 210.94
Prospect Capital Corp conv 0.1 $756k 748k 1.01
Welltower Inc Com reit (WELL) 0.1 $698k 8.6k 81.48
Etf Managers Tr purefunds ise cy 0.1 $829k 21k 39.75
Tcp Capital Corp convertible security 0.1 $758k 750k 1.01
Quanterix Ord (QTRX) 0.1 $845k 25k 33.80
Invesco Solar Etf etf (TAN) 0.1 $779k 28k 28.28
Canadian Natl Ry (CNI) 0.0 $559k 6.0k 92.50
Baxter International (BAX) 0.0 $624k 7.6k 81.93
Eli Lilly & Co. (LLY) 0.0 $568k 5.1k 110.70
ResMed (RMD) 0.0 $688k 5.6k 121.99
Hillenbrand (HI) 0.0 $673k 17k 39.59
Host Hotels & Resorts (HST) 0.0 $548k 30k 18.23
United Rentals (URI) 0.0 $623k 4.7k 132.55
Yum! Brands (YUM) 0.0 $544k 4.9k 110.61
Air Products & Chemicals (APD) 0.0 $681k 3.0k 226.32
Marsh & McLennan Companies (MMC) 0.0 $578k 5.8k 99.79
Philip Morris International (PM) 0.0 $544k 6.9k 78.56
Unilever 0.0 $604k 9.9k 60.77
Exelon Corporation (EXC) 0.0 $542k 11k 47.96
Vornado Realty Trust (VNO) 0.0 $625k 9.8k 64.07
HDFC Bank (HDB) 0.0 $579k 4.5k 130.11
J.M. Smucker Company (SJM) 0.0 $540k 4.7k 115.14
Lennar Corporation (LEN.B) 0.0 $686k 18k 38.53
Energy Select Sector SPDR (XLE) 0.0 $682k 11k 63.71
Estee Lauder Companies (EL) 0.0 $545k 3.0k 183.19
Compass Diversified Holdings (CODI) 0.0 $584k 31k 19.11
AmeriGas Partners 0.0 $650k 19k 34.85
Energy Transfer Equity (ET) 0.0 $683k 49k 14.07
Ingersoll-rand Co Ltd-cl A 0.0 $634k 5.0k 126.57
Rogers Corporation (ROG) 0.0 $690k 4.0k 172.50
UGI Corporation (UGI) 0.0 $561k 11k 53.43
Jack Henry & Associates (JKHY) 0.0 $639k 4.8k 133.99
Albemarle Corporation (ALB) 0.0 $576k 8.2k 70.44
Hercules Technology Growth Capital (HTGC) 0.0 $588k 46k 12.82
Materials SPDR (XLB) 0.0 $573k 9.8k 58.52
iShares Lehman Aggregate Bond (AGG) 0.0 $539k 4.8k 111.41
iShares Russell 2000 Growth Index (IWO) 0.0 $623k 3.1k 200.90
Simon Property (SPG) 0.0 $596k 3.7k 159.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $546k 2.9k 186.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $610k 12k 53.03
Expedia (EXPE) 0.0 $616k 4.6k 133.07
Mondelez Int (MDLZ) 0.0 $661k 12k 53.91
Ishares Inc core msci emkt (IEMG) 0.0 $672k 13k 51.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $678k 12k 58.60
Medtronic (MDT) 0.0 $616k 6.3k 97.38
Ishares Tr ibnd dec21 etf 0.0 $620k 25k 24.92
Wec Energy Group (WEC) 0.0 $622k 7.5k 83.41
Invesco Bulletshares 2019 Corp 0.0 $588k 28k 21.09
Consolidated Edison (ED) 0.0 $488k 5.6k 87.68
FirstEnergy (FE) 0.0 $513k 12k 42.80
General Electric Company 0.0 $526k 50k 10.51
Sonoco Products Company (SON) 0.0 $392k 6.0k 65.33
V.F. Corporation (VFC) 0.0 $408k 4.7k 87.38
CVS Caremark Corporation (CVS) 0.0 $499k 9.2k 54.52
Becton, Dickinson and (BDX) 0.0 $466k 1.8k 252.16
BB&T Corporation 0.0 $387k 7.9k 49.13
Target Corporation (TGT) 0.0 $425k 4.9k 86.65
American Electric Power Company (AEP) 0.0 $452k 5.1k 87.97
Canadian Pacific Railway 0.0 $534k 2.3k 235.24
Henry Schein (HSIC) 0.0 $461k 6.6k 69.85
iShares Russell 1000 Index (IWB) 0.0 $458k 2.8k 162.76
Middleby Corporation (MIDD) 0.0 $534k 3.9k 135.67
Abb (ABBNY) 0.0 $489k 24k 20.04
Scotts Miracle-Gro Company (SMG) 0.0 $436k 4.4k 98.55
TransDigm Group Incorporated (TDG) 0.0 $440k 909.00 484.05
SPDR KBW Regional Banking (KRE) 0.0 $425k 8.0k 53.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $522k 2.0k 265.92
Vanguard Large-Cap ETF (VV) 0.0 $389k 2.9k 134.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $450k 4.0k 113.21
Vanguard Value ETF (VTV) 0.0 $395k 3.6k 110.89
Vanguard Small-Cap ETF (VB) 0.0 $459k 2.9k 156.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $442k 3.8k 115.56
SPDR S&P Emerging Markets (SPEM) 0.0 $506k 14k 35.76
iShares Dow Jones US Healthcare (IYH) 0.0 $516k 2.6k 195.23
BlackRock MuniVest Fund (MVF) 0.0 $415k 45k 9.17
Sprott Physical Gold Trust (PHYS) 0.0 $441k 39k 11.34
Schwab U S Broad Market ETF (SCHB) 0.0 $469k 6.6k 70.54
Schwab International Equity ETF (SCHF) 0.0 $521k 16k 32.08
Schwab U S Small Cap ETF (SCHA) 0.0 $500k 7.0k 71.44
Marathon Petroleum Corp (MPC) 0.0 $403k 7.2k 55.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $425k 14k 30.01
Wp Carey (WPC) 0.0 $485k 6.0k 81.17
Fb Finl (FBK) 0.0 $447k 12k 36.64
Mortgage Reit Index real (REM) 0.0 $501k 12k 42.14
Cleveland-cliffs (CLF) 0.0 $401k 38k 10.68
Broadcom (AVGO) 0.0 $403k 1.4k 287.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $399k 8.1k 49.26
Cigna Corp (CI) 0.0 $492k 3.1k 157.69
American Express Company (AXP) 0.0 $316k 2.6k 123.34
Northern Trust Corporation (NTRS) 0.0 $258k 2.9k 90.05
People's United Financial 0.0 $378k 23k 16.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $307k 4.9k 62.85
CBS Corporation 0.0 $296k 5.9k 49.92
Brookfield Asset Management 0.0 $239k 5.0k 47.80
Edwards Lifesciences (EW) 0.0 $378k 2.0k 184.93
Kohl's Corporation (KSS) 0.0 $273k 5.7k 47.56
LKQ Corporation (LKQ) 0.0 $288k 11k 26.63
Travelers Companies (TRV) 0.0 $262k 1.8k 149.37
Timken Company (TKR) 0.0 $278k 5.4k 51.37
Laboratory Corp. of America Holdings 0.0 $233k 1.4k 172.59
Equity Residential (EQR) 0.0 $247k 3.3k 76.00
Eastman Chemical Company (EMN) 0.0 $257k 3.3k 77.88
Deere & Company (DE) 0.0 $324k 2.0k 165.90
Diageo (DEO) 0.0 $381k 2.2k 172.32
GlaxoSmithKline 0.0 $376k 9.4k 40.06
Schlumberger (SLB) 0.0 $296k 7.4k 39.77
Weyerhaeuser Company (WY) 0.0 $232k 8.8k 26.37
Danaher Corporation (DHR) 0.0 $333k 2.3k 142.80
Total (TTE) 0.0 $247k 4.4k 55.89
Fifth Third Ban (FITB) 0.0 $260k 9.3k 27.93
Kellogg Company (K) 0.0 $295k 5.5k 53.64
Fiserv (FI) 0.0 $238k 2.6k 91.33
Oracle Corporation (ORCL) 0.0 $237k 4.2k 57.00
Thor Industries (THO) 0.0 $281k 4.8k 58.54
Constellation Brands (STZ) 0.0 $238k 1.2k 197.02
Ventas (VTR) 0.0 $358k 5.2k 68.27
CenterPoint Energy (CNP) 0.0 $379k 13k 28.62
Intuit (INTU) 0.0 $255k 975.00 261.54
Northwest Bancshares (NWBI) 0.0 $257k 15k 17.61
Sabine Royalty Trust (SBR) 0.0 $343k 7.1k 48.31
West Bancorporation (WTBA) 0.0 $370k 18k 21.20
Mesabi Trust (MSB) 0.0 $348k 12k 29.49
Vanguard Financials ETF (VFH) 0.0 $260k 3.8k 69.11
iShares S&P 500 Value Index (IVE) 0.0 $260k 2.2k 116.70
iShares Russell Midcap Value Index (IWS) 0.0 $329k 3.7k 89.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.0k 226.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 3.9k 66.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $262k 7.1k 36.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $247k 4.0k 61.75
TCW Strategic Income Fund (TSI) 0.0 $235k 41k 5.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $241k 2.4k 101.69
Telus Ord (TU) 0.0 $326k 8.8k 36.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $240k 1.5k 162.27
Schwab Strategic Tr cmn (SCHV) 0.0 $284k 5.1k 56.06
Insperity (NSP) 0.0 $232k 1.9k 122.11
Xylem (XYL) 0.0 $356k 4.3k 83.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $256k 4.2k 61.48
Pentair cs (PNR) 0.0 $315k 8.5k 37.23
Ishares Tr Dec 2020 0.0 $362k 14k 25.37
Energizer Holdings (ENR) 0.0 $306k 7.9k 38.64
Kraft Heinz (KHC) 0.0 $272k 8.8k 31.07
S&p Global (SPGI) 0.0 $262k 1.1k 228.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $279k 11k 24.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $258k 4.8k 53.58
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $355k 14k 26.04
Linde 0.0 $238k 1.2k 200.84
TD Ameritrade Holding 0.0 $215k 4.3k 50.00
Steelcase (SCS) 0.0 $171k 10k 17.10
Texas Instruments Incorporated (TXN) 0.0 $216k 1.9k 114.77
Ford Motor Company (F) 0.0 $223k 22k 10.25
Activision Blizzard 0.0 $209k 4.4k 47.15
Key (KEY) 0.0 $218k 12k 17.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 586.00 346.42
Celgene Corporation 0.0 $201k 2.2k 92.63
F.N.B. Corporation (FNB) 0.0 $182k 16k 11.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 1.9k 115.79
HCP 0.0 $225k 7.0k 32.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.7k 124.33
Kimco Realty Corporation (KIM) 0.0 $188k 10k 18.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $208k 1.6k 130.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 12k 10.75
Nuveen Fltng Rte Incm Opp 0.0 $117k 12k 9.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $187k 19k 9.84
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $227k 4.3k 53.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $223k 4.5k 49.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $226k 1.4k 160.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $210k 3.7k 57.07
Sirius Xm Holdings 0.0 $97k 17k 5.57
Ishares Tr 0.0 $230k 9.3k 24.84
Nvent Electric Plc Voting equities (NVT) 0.0 $210k 8.5k 24.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $207k 3.3k 63.69
Chesapeake Energy Corporation 0.0 $32k 16k 1.95