Central Bank & Trust as of March 31, 2019
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 267 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 6.3 | $28M | 361k | 78.25 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $20M | 232k | 86.90 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $19M | 65k | 282.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $14M | 218k | 64.86 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $14M | 128k | 109.07 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $11M | 73k | 153.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $9.4M | 109k | 86.47 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.3M | 35k | 266.49 | |
| Visa (V) | 2.0 | $9.1M | 58k | 156.18 | |
| Apple (AAPL) | 2.0 | $9.0M | 48k | 189.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.4M | 198k | 42.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.3M | 7.0k | 1176.85 | |
| Amazon (AMZN) | 1.7 | $7.5M | 4.2k | 1780.70 | |
| Stryker Corporation (SYK) | 1.6 | $7.4M | 37k | 197.52 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.9M | 38k | 179.55 | |
| Amgen (AMGN) | 1.5 | $6.8M | 36k | 189.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 27k | 242.15 | |
| Intuit (INTU) | 1.5 | $6.5M | 25k | 261.40 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $6.5M | 90k | 72.00 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $6.3M | 96k | 65.85 | |
| UnitedHealth (UNH) | 1.4 | $6.0M | 24k | 247.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.9M | 80k | 74.34 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.9M | 78k | 76.13 | |
| Boeing Company (BA) | 1.3 | $5.8M | 15k | 381.43 | |
| Honeywell International (HON) | 1.3 | $5.6M | 35k | 158.91 | |
| S&p Global (SPGI) | 1.2 | $5.5M | 26k | 210.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.4M | 16k | 345.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.4M | 126k | 42.75 | |
| Celgene Corporation | 1.2 | $5.4M | 57k | 94.35 | |
| Health Care SPDR (XLV) | 1.2 | $5.2M | 56k | 91.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 30k | 167.19 | |
| Domino's Pizza (DPZ) | 1.1 | $4.8M | 19k | 258.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.9M | 85k | 57.43 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 70k | 66.75 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.6M | 24k | 190.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.6M | 11k | 410.60 | |
| Discover Financial Services | 1.0 | $4.5M | 63k | 71.15 | |
| Netflix (NFLX) | 1.0 | $4.4M | 12k | 356.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.3M | 107k | 39.97 | |
| Progressive Corporation (PGR) | 0.9 | $4.0M | 55k | 72.09 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 20k | 193.33 | |
| Dollar General (DG) | 0.9 | $3.8M | 32k | 119.28 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.8M | 44k | 84.84 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 141k | 25.70 | |
| Monster Beverage Corp (MNST) | 0.8 | $3.5M | 64k | 54.57 | |
| Hershey Company (HSY) | 0.7 | $3.2M | 28k | 114.82 | |
| Constellation Brands (STZ) | 0.7 | $3.1M | 18k | 175.34 | |
| Xcel Energy (XEL) | 0.7 | $3.0M | 54k | 56.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.9M | 51k | 56.10 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 25k | 111.02 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 38k | 72.44 | |
| Humana (HUM) | 0.6 | $2.6M | 9.9k | 266.01 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 27k | 95.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.5M | 53k | 46.76 | |
| salesforce (CRM) | 0.6 | $2.5M | 16k | 158.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 31k | 77.16 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 86k | 27.59 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 34k | 69.10 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 44k | 53.20 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.3M | 21k | 113.86 | |
| Masco Corporation (MAS) | 0.5 | $2.1M | 53k | 39.31 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 7.2k | 284.56 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 8.1k | 236.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 10k | 189.42 | |
| Facebook Inc cl a (META) | 0.4 | $1.9M | 12k | 166.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 17k | 104.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.7M | 16k | 110.04 | |
| Hollyfrontier Corp | 0.4 | $1.7M | 35k | 49.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 14k | 117.93 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 23k | 75.05 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 10k | 165.60 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.5M | 26k | 58.80 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 42.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.3k | 430.56 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.2k | 191.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.7k | 139.79 | |
| Matador Resources (MTDR) | 0.3 | $1.3M | 69k | 19.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 22k | 59.24 | |
| Ameren Corporation (AEE) | 0.3 | $1.3M | 18k | 73.56 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 13k | 95.21 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 12k | 109.44 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 12k | 99.38 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 22k | 53.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 18k | 66.08 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 20k | 58.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.4k | 249.83 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 59.15 | |
| Fiserv (FI) | 0.2 | $969k | 11k | 88.28 | |
| Chevron Corporation (CVX) | 0.2 | $926k | 7.5k | 123.15 | |
| FedEx Corporation (FDX) | 0.2 | $870k | 4.8k | 181.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $877k | 8.3k | 106.03 | |
| Intel Corporation (INTC) | 0.2 | $855k | 16k | 53.73 | |
| Cisco Systems (CSCO) | 0.2 | $766k | 14k | 53.96 | |
| Marriott International (MAR) | 0.2 | $746k | 6.0k | 125.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $772k | 7.7k | 100.63 | |
| Merck & Co (MRK) | 0.2 | $711k | 8.6k | 83.19 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 13k | 46.89 | |
| PPG Industries (PPG) | 0.1 | $603k | 5.3k | 112.77 | |
| Analog Devices (ADI) | 0.1 | $645k | 6.1k | 105.32 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 4.3k | 143.59 | |
| Broadcom (AVGO) | 0.1 | $637k | 2.1k | 300.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $597k | 2.2k | 273.85 | |
| Nike (NKE) | 0.1 | $585k | 6.9k | 84.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 5.3k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 6.9k | 80.85 | |
| Altria (MO) | 0.1 | $515k | 9.0k | 57.45 | |
| At&t (T) | 0.1 | $473k | 15k | 31.33 | |
| T. Rowe Price (TROW) | 0.1 | $512k | 5.1k | 100.08 | |
| Philip Morris International (PM) | 0.1 | $469k | 5.3k | 88.37 | |
| Abbvie (ABBV) | 0.1 | $494k | 6.1k | 80.55 | |
| U.S. Bancorp (USB) | 0.1 | $466k | 9.7k | 48.17 | |
| Waste Management (WM) | 0.1 | $435k | 4.2k | 103.94 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 5.3k | 79.95 | |
| Travelers Companies (TRV) | 0.1 | $456k | 3.3k | 137.18 | |
| Tyson Foods (TSN) | 0.1 | $455k | 6.5k | 69.49 | |
| Pepsi (PEP) | 0.1 | $434k | 3.5k | 122.55 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 2.0k | 190.12 | |
| Autodesk (ADSK) | 0.1 | $413k | 2.7k | 155.67 | |
| Lam Research Corporation | 0.1 | $412k | 2.3k | 179.05 | |
| Dowdupont | 0.1 | $384k | 7.2k | 53.37 | |
| BB&T Corporation | 0.1 | $378k | 8.1k | 46.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 286.00 | 1173.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 5.7k | 53.93 | |
| Deere & Company (DE) | 0.1 | $333k | 2.1k | 159.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 4.4k | 66.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $323k | 8.9k | 36.15 | |
| Community Trust Ban (CTBI) | 0.1 | $298k | 7.3k | 41.06 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $313k | 2.5k | 123.18 | |
| Abiomed | 0.1 | $289k | 1.0k | 285.86 | |
| Materials SPDR (XLB) | 0.1 | $286k | 5.2k | 55.51 | |
| Medtronic (MDT) | 0.1 | $283k | 3.1k | 91.13 | |
| American Express Company (AXP) | 0.1 | $232k | 2.1k | 109.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.1k | 201.32 | |
| CSX Corporation (CSX) | 0.1 | $237k | 3.2k | 74.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 759.00 | 270.44 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 2.2k | 94.08 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.2k | 66.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 3.8k | 54.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $236k | 3.9k | 60.70 | |
| Hp (HPQ) | 0.1 | $205k | 11k | 19.39 | |
| PNC Financial Services (PNC) | 0.0 | $168k | 1.3k | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $165k | 1.3k | 129.82 | |
| Dominion Resources (D) | 0.0 | $190k | 2.5k | 76.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $184k | 3.9k | 47.63 | |
| Paychex (PAYX) | 0.0 | $196k | 2.4k | 80.26 | |
| International Business Machines (IBM) | 0.0 | $181k | 1.3k | 141.30 | |
| Danaher Corporation (DHR) | 0.0 | $182k | 1.4k | 132.27 | |
| General Dynamics Corporation (GD) | 0.0 | $181k | 1.1k | 169.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $158k | 1.1k | 144.56 | |
| Duke Energy (DUK) | 0.0 | $180k | 2.0k | 90.05 | |
| Norfolk Southern (NSC) | 0.0 | $136k | 730.00 | 186.30 | |
| General Electric Company | 0.0 | $115k | 12k | 10.00 | |
| Nucor Corporation (NUE) | 0.0 | $133k | 2.3k | 58.51 | |
| Emerson Electric (EMR) | 0.0 | $144k | 2.1k | 68.57 | |
| Qualcomm (QCOM) | 0.0 | $140k | 2.5k | 57.14 | |
| Markel Corporation (MKL) | 0.0 | $130k | 130.00 | 1000.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $155k | 867.00 | 178.78 | |
| Industries N shs - a - (LYB) | 0.0 | $152k | 1.8k | 84.21 | |
| MasterCard Incorporated (MA) | 0.0 | $73k | 309.00 | 236.25 | |
| Caterpillar (CAT) | 0.0 | $83k | 616.00 | 134.74 | |
| Ecolab (ECL) | 0.0 | $73k | 411.00 | 177.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $80k | 396.00 | 202.02 | |
| 3M Company (MMM) | 0.0 | $104k | 500.00 | 208.00 | |
| Hologic (HOLX) | 0.0 | $106k | 2.2k | 48.45 | |
| Xilinx | 0.0 | $88k | 693.00 | 126.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 272.00 | 301.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 69.00 | |
| United Technologies Corporation | 0.0 | $109k | 848.00 | 128.54 | |
| Exelon Corporation (EXC) | 0.0 | $100k | 2.0k | 50.38 | |
| Accenture (ACN) | 0.0 | $97k | 550.00 | 176.77 | |
| Micron Technology (MU) | 0.0 | $83k | 2.0k | 41.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $104k | 964.00 | 107.88 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 1.0k | 103.85 | |
| BP (BP) | 0.0 | $47k | 1.1k | 43.60 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.3k | 33.00 | |
| BlackRock | 0.0 | $26k | 60.00 | 433.33 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 260.00 | 126.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 465.00 | 96.77 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 502.00 | 111.55 | |
| Automatic Data Processing (ADP) | 0.0 | $64k | 400.00 | 160.00 | |
| Morgan Stanley (MS) | 0.0 | $35k | 820.00 | 42.68 | |
| Raytheon Company | 0.0 | $25k | 140.00 | 178.57 | |
| Kroger (KR) | 0.0 | $29k | 1.2k | 24.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 279.00 | 173.91 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 400.00 | 85.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 844.00 | 39.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Worthington Industries (WOR) | 0.0 | $43k | 1.2k | 37.39 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares Gold Trust | 0.0 | $41k | 3.3k | 12.42 | |
| American Water Works (AWK) | 0.0 | $44k | 426.00 | 103.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 400.00 | 152.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $63k | 6.0k | 10.43 | |
| Citigroup (C) | 0.0 | $32k | 520.00 | 61.54 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 700.00 | 50.56 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $52k | 2.7k | 19.04 | |
| Anthem (ELV) | 0.0 | $65k | 228.00 | 285.09 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 294.00 | 78.23 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.2k | 32.42 | |
| Linde | 0.0 | $62k | 350.00 | 177.14 | |
| Cigna Corp (CI) | 0.0 | $58k | 360.00 | 161.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 275.00 | 50.91 | |
| State Street Corporation (STT) | 0.0 | $11k | 174.00 | 63.22 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 100.00 | 110.00 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crocs (CROX) | 0.0 | $17k | 650.00 | 26.15 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 62.00 | 193.55 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 288.00 | 48.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 100.00 | 90.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 357.00 | 19.61 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| Royal Dutch Shell | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schlumberger (SLB) | 0.0 | $13k | 308.00 | 42.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 218.00 | 91.74 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 101.00 | 118.81 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $12k | 79.00 | 151.90 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 364.00 | 30.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 257.00 | 46.69 | |
| MetLife (MET) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $16k | 345.00 | 46.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 10.00 | 111.11 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 700.00 | 21.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 73.00 | 150.68 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 85.00 | 117.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 207.00 | 38.65 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $21k | 102.00 | 205.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 86.00 | 151.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 98.00 | 153.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $16k | 440.00 | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Sirius Xm Holdings | 0.0 | $21k | 3.7k | 5.68 | |
| American Airls (AAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 117.00 | 59.83 | |
| Live Oak Bancshares (LOB) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $17k | 330.00 | 51.52 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chubb (CB) | 0.0 | $13k | 91.00 | 142.86 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $13k | 584.00 | 22.26 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $5.0k | 100.00 | 50.00 |
