Central Bank & Trust as of March 31, 2018
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 262 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $18M | 68k | 263.14 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $11M | 74k | 151.83 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $11M | 140k | 75.47 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $10M | 94k | 107.24 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.7M | 42k | 231.60 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $9.4M | 43k | 216.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.3M | 199k | 46.97 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $8.7M | 166k | 52.22 | |
| Amazon (AMZN) | 2.1 | $8.6M | 5.9k | 1447.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.6M | 8.3k | 1037.07 | |
| Masco Corporation (MAS) | 2.0 | $8.1M | 200k | 40.43 | |
| Apple (AAPL) | 1.8 | $7.3M | 43k | 167.77 | |
| Visa (V) | 1.8 | $7.1M | 59k | 119.62 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.9M | 96k | 72.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $6.6M | 77k | 85.64 | |
| Boeing Company (BA) | 1.6 | $6.5M | 20k | 327.89 | |
| S&p Global (SPGI) | 1.6 | $6.4M | 34k | 191.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $6.3M | 97k | 65.18 | |
| Domino's Pizza (DPZ) | 1.5 | $5.9M | 25k | 233.55 | |
| Lam Research Corporation (LRCX) | 1.4 | $5.8M | 29k | 203.15 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.8M | 62k | 92.77 | |
| Applied Materials (AMAT) | 1.4 | $5.6M | 102k | 55.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.7M | 17k | 341.69 | |
| Illinois Tool Works (ITW) | 1.4 | $5.5M | 35k | 156.67 | |
| Stryker Corporation (SYK) | 1.4 | $5.4M | 34k | 160.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | 28k | 188.44 | |
| Honeywell International (HON) | 1.3 | $5.2M | 36k | 144.50 | |
| Celgene Corporation | 1.3 | $5.2M | 58k | 89.21 | |
| Constellation Brands (STZ) | 1.2 | $5.0M | 22k | 227.93 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.0M | 86k | 57.88 | |
| Marriott International (MAR) | 1.2 | $5.0M | 37k | 135.99 | |
| Packaging Corporation of America (PKG) | 1.2 | $4.9M | 44k | 112.70 | |
| Bank of America Corporation (BAC) | 1.2 | $4.9M | 164k | 29.98 | |
| Booking Holdings (BKNG) | 1.2 | $4.9M | 2.4k | 2080.39 | |
| T. Rowe Price (TROW) | 1.2 | $4.8M | 45k | 107.96 | |
| Amgen (AMGN) | 1.2 | $4.8M | 28k | 170.48 | |
| Broad | 1.2 | $4.8M | 21k | 235.64 | |
| Morgan Stanley (MS) | 1.2 | $4.8M | 89k | 53.94 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.7M | 28k | 171.01 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 22k | 213.98 | |
| Progressive Corporation (PGR) | 1.2 | $4.7M | 77k | 60.93 | |
| Dowdupont | 1.1 | $4.3M | 68k | 63.70 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.3M | 43k | 100.25 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $4.3M | 55k | 78.45 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $4.1M | 56k | 73.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 55k | 69.68 | |
| Industries N shs - a - (LYB) | 1.0 | $3.8M | 36k | 105.67 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.8M | 67k | 57.20 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 36k | 105.26 | |
| Humana (HUM) | 0.9 | $3.6M | 14k | 268.79 | |
| Phillips 66 (PSX) | 0.9 | $3.7M | 38k | 95.93 | |
| Analog Devices (ADI) | 0.9 | $3.5M | 38k | 91.13 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 32k | 100.45 | |
| Metropcs Communications (TMUS) | 0.8 | $3.1M | 51k | 61.03 | |
| Fiserv (FI) | 0.7 | $2.9M | 41k | 71.30 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 10k | 273.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.7M | 15k | 187.54 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 40k | 64.96 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.5M | 34k | 72.95 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 9.0k | 265.39 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 15k | 159.79 | |
| salesforce (CRM) | 0.5 | $2.2M | 19k | 116.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 8.6k | 240.10 | |
| Matador Resources (MTDR) | 0.5 | $2.1M | 69k | 29.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 24k | 76.99 | |
| Aetna | 0.5 | $1.8M | 11k | 168.95 | |
| Home Depot (HD) | 0.4 | $1.5M | 8.6k | 178.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 128.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.5k | 216.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 20k | 68.05 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 35.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 20k | 65.86 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 27k | 45.74 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 14k | 81.58 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 79.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 11k | 91.27 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 12k | 87.75 | |
| Chevron Corporation (CVX) | 0.2 | $891k | 7.8k | 114.08 | |
| PPG Industries (PPG) | 0.2 | $899k | 8.1k | 111.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $790k | 7.2k | 110.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $791k | 7.6k | 103.91 | |
| Discover Financial Services (DFS) | 0.2 | $744k | 10k | 71.93 | |
| Abbvie (ABBV) | 0.2 | $747k | 7.9k | 94.59 | |
| U.S. Bancorp (USB) | 0.2 | $735k | 15k | 50.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $702k | 5.2k | 134.43 | |
| Cisco Systems (CSCO) | 0.2 | $674k | 16k | 42.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 8.5k | 74.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $629k | 10k | 62.22 | |
| Altria (MO) | 0.2 | $636k | 10k | 62.30 | |
| Nextera Energy (NEE) | 0.2 | $637k | 3.9k | 163.33 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 14k | 43.46 | |
| Hologic (HOLX) | 0.1 | $616k | 17k | 37.33 | |
| Intel Corporation (INTC) | 0.1 | $582k | 11k | 52.10 | |
| Merck & Co (MRK) | 0.1 | $582k | 11k | 54.49 | |
| Nike (NKE) | 0.1 | $584k | 8.8k | 66.45 | |
| Philip Morris International (PM) | 0.1 | $582k | 5.9k | 99.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $612k | 25k | 24.48 | |
| At&t (T) | 0.1 | $556k | 16k | 35.63 | |
| Verizon Communications (VZ) | 0.1 | $574k | 12k | 47.82 | |
| BB&T Corporation | 0.1 | $547k | 11k | 52.03 | |
| Southwest Airlines (LUV) | 0.1 | $574k | 10k | 57.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $518k | 15k | 34.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $528k | 1.3k | 391.98 | |
| Abbott Laboratories (ABT) | 0.1 | $493k | 8.2k | 59.90 | |
| Lazard Ltd-cl A shs a | 0.1 | $470k | 8.9k | 52.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $462k | 447.00 | 1032.41 | |
| Pepsi (PEP) | 0.1 | $449k | 4.1k | 109.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $386k | 3.3k | 117.68 | |
| Travelers Companies (TRV) | 0.1 | $392k | 2.8k | 138.76 | |
| Community Trust Ban (CTBI) | 0.1 | $405k | 9.0k | 45.25 | |
| Tyson Foods (TSN) | 0.1 | $360k | 4.9k | 73.25 | |
| MGM Resorts International. (MGM) | 0.1 | $363k | 10k | 35.05 | |
| Medtronic (MDT) | 0.1 | $378k | 4.7k | 80.11 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 2.1k | 156.34 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.4k | 220.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 1.4k | 199.28 | |
| Caterpillar (CAT) | 0.1 | $292k | 2.0k | 147.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 815.00 | 348.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $271k | 2.2k | 122.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $227k | 2.8k | 80.44 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 1.5k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.1k | 63.34 | |
| Xilinx | 0.1 | $260k | 3.6k | 72.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $238k | 2.1k | 112.85 | |
| American Express Company (AXP) | 0.1 | $219k | 2.3k | 93.23 | |
| Dominion Resources (D) | 0.1 | $182k | 2.7k | 67.61 | |
| General Electric Company | 0.1 | $203k | 15k | 13.47 | |
| Paychex (PAYX) | 0.1 | $210k | 3.4k | 61.60 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 153.32 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.6k | 133.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $191k | 1.2k | 154.03 | |
| Emerson Electric (EMR) | 0.0 | $143k | 2.1k | 68.10 | |
| United Technologies Corporation | 0.0 | $170k | 1.4k | 125.46 | |
| Qualcomm (QCOM) | 0.0 | $149k | 2.7k | 55.51 | |
| Danaher Corporation (DHR) | 0.0 | $178k | 1.8k | 97.96 | |
| Markel Corporation (MKL) | 0.0 | $176k | 150.00 | 1173.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $177k | 859.00 | 206.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $175k | 1.3k | 135.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $151k | 867.00 | 174.16 | |
| Duke Energy (DUK) | 0.0 | $162k | 2.1k | 77.29 | |
| Time Warner | 0.0 | $137k | 1.4k | 94.61 | |
| Corning Incorporated (GLW) | 0.0 | $108k | 3.9k | 27.93 | |
| Ameren Corporation (AEE) | 0.0 | $131k | 2.3k | 56.83 | |
| 3M Company (MMM) | 0.0 | $130k | 594.00 | 218.86 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 1.1k | 94.44 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 11.10 | |
| Accenture (ACN) | 0.0 | $105k | 684.00 | 152.83 | |
| Express Scripts Holding | 0.0 | $102k | 1.5k | 68.87 | |
| BP (BP) | 0.0 | $78k | 1.9k | 40.31 | |
| MasterCard Incorporated (MA) | 0.0 | $80k | 454.00 | 176.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 1.3k | 77.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $82k | 396.00 | 207.07 | |
| Norfolk Southern (NSC) | 0.0 | $99k | 730.00 | 135.62 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 1.4k | 60.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $69k | 336.00 | 205.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $92k | 272.00 | 338.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 72.00 | |
| Praxair | 0.0 | $87k | 601.00 | 144.76 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.7k | 45.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $86k | 2.0k | 44.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $65k | 6.0k | 10.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 520.00 | 128.85 | |
| Anthem (ELV) | 0.0 | $65k | 297.00 | 218.86 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 1.4k | 62.19 | |
| BlackRock (BLK) | 0.0 | $25k | 47.00 | 531.91 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 260.00 | 146.15 | |
| Ecolab (ECL) | 0.0 | $41k | 300.00 | 136.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 496.00 | 88.71 | |
| CBS Corporation | 0.0 | $27k | 535.00 | 50.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 538.00 | 52.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $34k | 625.00 | 54.40 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
| Hanesbrands (HBI) | 0.0 | $28k | 1.5k | 18.36 | |
| LifePoint Hospitals | 0.0 | $27k | 571.00 | 47.29 | |
| Raytheon Company | 0.0 | $27k | 125.00 | 216.00 | |
| Kroger (KR) | 0.0 | $26k | 1.1k | 23.99 | |
| Helmerich & Payne (HP) | 0.0 | $58k | 870.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $48k | 311.00 | 154.34 | |
| Schlumberger (SLB) | 0.0 | $28k | 427.00 | 65.57 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 400.00 | 67.50 | |
| Prudential Financial (PRU) | 0.0 | $60k | 582.00 | 103.09 | |
| Sempra Energy (SRE) | 0.0 | $24k | 219.00 | 109.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 224.00 | 107.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $53k | 406.00 | 130.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Invesco (IVZ) | 0.0 | $45k | 1.4k | 31.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 800.00 | 41.25 | |
| Worthington Industries (WOR) | 0.0 | $56k | 1.3k | 43.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 100.00 | 250.00 | |
| iShares Gold Trust | 0.0 | $42k | 3.3k | 12.73 | |
| EQT Corporation (EQT) | 0.0 | $33k | 700.00 | 47.14 | |
| Dollar General (DG) | 0.0 | $30k | 324.00 | 92.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 935.00 | 37.43 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.1k | 41.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 3.7k | 6.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 312.00 | 182.69 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 369.00 | 62.33 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 772.00 | 76.42 | |
| Live Oak Bancshares (LOB) | 0.0 | $28k | 1.0k | 28.00 | |
| Chubb (CB) | 0.0 | $57k | 415.00 | 137.35 | |
| Owens Corning (OC) | 0.0 | $5.0k | 63.00 | 79.37 | |
| State Street Corporation (STT) | 0.0 | $17k | 174.00 | 97.70 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 158.00 | 50.63 | |
| CSX Corporation (CSX) | 0.0 | $17k | 300.00 | 56.67 | |
| Crocs (CROX) | 0.0 | $11k | 650.00 | 16.92 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 182.00 | 76.92 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 46.00 | 239.13 | |
| Rockwell Collins | 0.0 | $18k | 137.00 | 131.39 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Yum! Brands (YUM) | 0.0 | $20k | 233.00 | 85.84 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $17k | 215.00 | 79.07 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $14k | 300.00 | 46.67 | |
| Royal Dutch Shell | 0.0 | $6.0k | 90.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 383.00 | 33.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Thor Industries (THO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ventas (VTR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 297.00 | 53.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $20k | 1.6k | 12.16 | |
| Enbridge (ENB) | 0.0 | $0 | 1.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 90.00 | 144.44 | |
| MetLife (MET) | 0.0 | $13k | 290.00 | 44.83 | |
| EnPro Industries (NPO) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 420.00 | 42.86 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 225.00 | 44.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 73.00 | 136.99 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 131.00 | 145.04 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 98.00 | 153.06 | |
| American Intl Group | 0.0 | $1.0k | 80.00 | 12.50 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Hca Holdings (HCA) | 0.0 | $17k | 175.00 | 97.14 | |
| Citigroup (C) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Michael Kors Holdings | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 167.00 | 59.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $11k | 210.00 | 52.38 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Allergan | 0.0 | $5.0k | 27.00 | 185.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 128.00 | 39.06 |
