Citizens Financial Group as of Dec. 31, 2017
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 515 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $55M | 776k | 70.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $46M | 134k | 345.40 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $45M | 238k | 189.77 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $41M | 154k | 266.86 | |
iShares S&P 500 Index (IVV) | 3.1 | $39M | 143k | 268.85 | |
Apple (AAPL) | 2.7 | $34M | 201k | 168.57 | |
Microsoft Corporation (MSFT) | 2.4 | $30M | 349k | 85.71 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $27M | 257k | 107.00 | |
Johnson & Johnson (JNJ) | 1.9 | $23M | 164k | 139.72 | |
Visa (V) | 1.6 | $20M | 178k | 114.00 | |
Citigroup (C) | 1.6 | $20M | 272k | 74.00 | |
Home Depot (HD) | 1.6 | $19M | 103k | 189.53 | |
Texas Instruments Incorporated (TXN) | 1.5 | $19M | 180k | 104.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 17k | 1053.42 | |
Boeing Company (BA) | 1.4 | $17M | 59k | 294.91 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $17M | 71k | 245.29 | |
Energy Select Sector SPDR (XLE) | 1.3 | $16M | 219k | 72.26 | |
Facebook Inc cl a (META) | 1.3 | $16M | 90k | 176.46 | |
Comcast Corporation (CMCSA) | 1.2 | $16M | 388k | 40.05 | |
Nextera Energy (NEE) | 1.2 | $15M | 98k | 156.67 | |
Amazon (AMZN) | 1.2 | $15M | 13k | 1169.23 | |
UnitedHealth (UNH) | 1.2 | $15M | 68k | 220.46 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $15M | 84k | 175.24 | |
Pepsi (PEP) | 1.2 | $15M | 123k | 120.00 | |
PNC Financial Services (PNC) | 1.1 | $14M | 98k | 144.29 | |
Materials SPDR (XLB) | 1.1 | $14M | 233k | 60.53 | |
Berkshire Hathaway (BRK.B) | 1.1 | $14M | 71k | 198.21 | |
Illinois Tool Works (ITW) | 1.1 | $14M | 82k | 167.09 | |
McDonald's Corporation (MCD) | 1.1 | $14M | 79k | 172.11 | |
Verizon Communications (VZ) | 1.1 | $13M | 252k | 52.93 | |
Honeywell International (HON) | 1.1 | $13M | 87k | 153.36 | |
Caterpillar (CAT) | 1.1 | $13M | 84k | 157.58 | |
Amgen (AMGN) | 1.0 | $13M | 73k | 173.33 | |
Bristol Myers Squibb (BMY) | 1.0 | $12M | 202k | 61.29 | |
Wal-Mart Stores (WMT) | 1.0 | $12M | 122k | 98.77 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 11k | 1040.00 | |
Waste Management (WM) | 0.9 | $11M | 131k | 86.00 | |
Principal Financial (PFG) | 0.9 | $11M | 157k | 70.56 | |
ConocoPhillips (COP) | 0.9 | $11M | 202k | 54.67 | |
At&t (T) | 0.8 | $11M | 269k | 39.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $10M | 124k | 84.00 | |
Celgene Corporation | 0.8 | $10M | 99k | 104.39 | |
Thermo Fisher Scientific (TMO) | 0.8 | $10M | 54k | 190.00 | |
SYSCO Corporation (SYY) | 0.7 | $9.2M | 152k | 60.74 | |
Fiserv (FI) | 0.7 | $9.2M | 70k | 132.00 | |
S&p Global (SPGI) | 0.7 | $9.1M | 54k | 169.41 | |
Delphi Automotive Inc international (APTV) | 0.7 | $9.2M | 109k | 84.83 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 49k | 186.16 | |
Marsh & McLennan Companies (MMC) | 0.7 | $9.0M | 111k | 81.39 | |
Cintas Corporation (CTAS) | 0.7 | $9.1M | 58k | 155.84 | |
Duke Energy (DUK) | 0.7 | $9.0M | 107k | 84.11 | |
Chubb (CB) | 0.7 | $8.9M | 61k | 146.11 | |
General Dynamics Corporation (GD) | 0.7 | $8.7M | 43k | 204.21 | |
Aon | 0.7 | $8.7M | 65k | 134.00 | |
Parker-Hannifin Corporation (PH) | 0.7 | $8.6M | 43k | 199.65 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.1M | 77k | 105.56 | |
Accenture (ACN) | 0.7 | $8.1M | 53k | 153.33 | |
Clorox Company (CLX) | 0.7 | $8.0M | 54k | 148.73 | |
Valero Energy Corporation (VLO) | 0.6 | $8.0M | 87k | 91.92 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $8.0M | 204k | 39.00 | |
Yum! Brands (YUM) | 0.6 | $7.7M | 95k | 81.64 | |
Halliburton Company (HAL) | 0.6 | $7.7M | 158k | 48.89 | |
Align Technology (ALGN) | 0.6 | $7.7M | 35k | 222.18 | |
Harris Corporation | 0.6 | $7.5M | 53k | 141.59 | |
Church & Dwight (CHD) | 0.6 | $7.4M | 147k | 50.19 | |
Avery Dennison Corporation (AVY) | 0.6 | $7.4M | 64k | 114.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $7.4M | 135k | 54.72 | |
Time Warner | 0.6 | $7.0M | 76k | 92.50 | |
Analog Devices (ADI) | 0.6 | $7.1M | 80k | 89.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $6.5M | 54k | 120.66 | |
Mettler-Toledo International (MTD) | 0.5 | $6.4M | 10k | 619.46 | |
Boston Scientific Corporation (BSX) | 0.5 | $5.9M | 239k | 24.79 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.8M | 38k | 152.77 | |
3M Company (MMM) | 0.4 | $5.5M | 23k | 235.37 | |
Procter & Gamble Company (PG) | 0.4 | $4.7M | 51k | 92.00 | |
Pfizer (PFE) | 0.3 | $4.1M | 114k | 36.25 | |
Chevron Corporation (CVX) | 0.3 | $4.1M | 33k | 124.44 | |
General Electric Company | 0.3 | $3.8M | 219k | 17.45 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | 33k | 117.14 | |
Coca-Cola Company (KO) | 0.3 | $3.8M | 82k | 45.89 | |
Cisco Systems (CSCO) | 0.3 | $3.3M | 87k | 38.31 | |
United Technologies Corporation | 0.3 | $3.3M | 26k | 127.44 | |
Ishares Tr usa min vo (USMV) | 0.3 | $3.2M | 60k | 52.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 39k | 76.80 | |
Nike (NKE) | 0.2 | $2.8M | 45k | 62.53 | |
Abbvie (ABBV) | 0.2 | $2.8M | 29k | 96.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 37k | 75.45 | |
International Business Machines (IBM) | 0.2 | $2.7M | 18k | 153.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 13k | 208.12 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 41k | 60.13 | |
Intel Corporation (INTC) | 0.2 | $2.5M | 54k | 46.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 35k | 72.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.5M | 20k | 121.55 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.4M | 46k | 52.43 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 17k | 134.00 | |
Ishares Tr cmn (GOVT) | 0.2 | $2.4M | 96k | 25.08 | |
Dowdupont | 0.2 | $2.4M | 33k | 71.34 | |
Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 100.00 | |
CIGNA Corporation | 0.2 | $2.2M | 11k | 203.11 | |
Textron (TXT) | 0.2 | $2.0M | 35k | 56.58 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 32k | 57.08 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 20k | 92.80 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.9M | 54k | 35.26 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 58k | 30.00 | |
TJX Companies (TJX) | 0.1 | $1.7M | 23k | 76.61 | |
Ecolab (ECL) | 0.1 | $1.6M | 12k | 134.67 | |
Merck & Co (MRK) | 0.1 | $1.6M | 28k | 56.26 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 34k | 47.00 | |
General Mills (GIS) | 0.1 | $1.4M | 23k | 59.00 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 92.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 98.72 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.75 | |
Philip Morris International (PM) | 0.1 | $1.2M | 11k | 104.76 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 71.47 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.7k | 711.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 109.34 | |
American Express Company (AXP) | 0.1 | $1.1M | 11k | 99.35 | |
Dominion Resources (D) | 0.1 | $1.1M | 13k | 81.09 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.1k | 152.40 | |
Altria (MO) | 0.1 | $982k | 14k | 71.43 | |
Henry Schein (HSIC) | 0.1 | $977k | 14k | 69.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.30 | |
Consolidated Edison (ED) | 0.1 | $907k | 11k | 85.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $814k | 4.2k | 194.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $866k | 2.8k | 306.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $871k | 2.1k | 413.33 | |
Capital One Financial (COF) | 0.1 | $868k | 8.8k | 98.90 | |
Southern Company (SO) | 0.1 | $861k | 18k | 48.07 | |
Hershey Company (HSY) | 0.1 | $824k | 7.2k | 115.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $862k | 7.5k | 114.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $852k | 10k | 83.82 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $854k | 25k | 33.75 | |
Norfolk Southern (NSC) | 0.1 | $774k | 5.3k | 144.84 | |
PPG Industries (PPG) | 0.1 | $743k | 6.4k | 116.88 | |
W.W. Grainger (GWW) | 0.1 | $695k | 2.9k | 236.23 | |
Raytheon Company | 0.1 | $801k | 4.3k | 187.65 | |
Schlumberger (SLB) | 0.1 | $761k | 11k | 67.44 | |
Domino's Pizza (DPZ) | 0.1 | $720k | 3.8k | 190.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $767k | 17k | 45.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $759k | 8.9k | 85.74 | |
Phillips 66 (PSX) | 0.1 | $708k | 7.1k | 100.00 | |
Cdk Global Inc equities | 0.1 | $737k | 10k | 71.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $591k | 12k | 51.35 | |
Ameriprise Financial (AMP) | 0.1 | $637k | 3.8k | 169.35 | |
Affiliated Managers (AMG) | 0.1 | $566k | 2.8k | 205.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $657k | 7.8k | 84.51 | |
AFLAC Incorporated (AFL) | 0.1 | $559k | 6.4k | 88.00 | |
Air Products & Chemicals (APD) | 0.1 | $636k | 3.9k | 164.13 | |
Starbucks Corporation (SBUX) | 0.1 | $676k | 12k | 57.76 | |
Marriott International (MAR) | 0.1 | $644k | 4.7k | 135.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $562k | 5.3k | 106.84 | |
Intuit (INTU) | 0.1 | $615k | 3.9k | 157.69 | |
EQT Corporation (EQT) | 0.1 | $668k | 12k | 56.93 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $606k | 5.4k | 112.81 | |
Wec Energy Group (WEC) | 0.1 | $592k | 8.9k | 66.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $447k | 9.5k | 47.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $538k | 8.3k | 64.75 | |
Morgan Stanley (MS) | 0.0 | $450k | 8.6k | 52.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $500k | 4.0k | 125.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $549k | 4.1k | 134.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $453k | 5.6k | 81.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $524k | 14k | 38.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $454k | 5.6k | 80.74 | |
Express Scripts Holding | 0.0 | $455k | 6.1k | 74.07 | |
Highland Fds i hi ld iboxx srln | 0.0 | $490k | 27k | 18.20 | |
Monster Beverage Corp (MNST) | 0.0 | $547k | 8.6k | 63.35 | |
Dentsply Sirona (XRAY) | 0.0 | $453k | 6.9k | 65.83 | |
BP (BP) | 0.0 | $343k | 8.1k | 42.09 | |
Goldman Sachs (GS) | 0.0 | $343k | 1.3k | 254.79 | |
MasterCard Incorporated (MA) | 0.0 | $419k | 2.8k | 150.00 | |
Total System Services | 0.0 | $376k | 4.8k | 79.16 | |
Equifax (EFX) | 0.0 | $346k | 2.9k | 117.99 | |
FedEx Corporation (FDX) | 0.0 | $398k | 1.6k | 249.84 | |
United Parcel Service (UPS) | 0.0 | $370k | 3.1k | 119.28 | |
Hanesbrands (HBI) | 0.0 | $415k | 20k | 20.91 | |
Unum (UNM) | 0.0 | $369k | 6.5k | 56.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.1k | 321.09 | |
eBay (EBAY) | 0.0 | $353k | 9.3k | 37.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 4.5k | 80.00 | |
Praxair | 0.0 | $373k | 2.4k | 154.79 | |
Dover Corporation (DOV) | 0.0 | $393k | 3.9k | 100.00 | |
Estee Lauder Companies (EL) | 0.0 | $407k | 3.2k | 127.31 | |
Edison International (EIX) | 0.0 | $375k | 5.9k | 63.17 | |
iShares Gold Trust | 0.0 | $384k | 31k | 12.51 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $407k | 4.4k | 92.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $369k | 13k | 27.78 | |
SPDR Barclays Capital High Yield B | 0.0 | $315k | 8.6k | 36.77 | |
L3 Technologies | 0.0 | $336k | 1.7k | 197.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $266k | 4.9k | 53.92 | |
Monsanto Company | 0.0 | $193k | 1.7k | 116.76 | |
Tractor Supply Company (TSCO) | 0.0 | $264k | 3.6k | 73.33 | |
Baxter International (BAX) | 0.0 | $195k | 3.0k | 64.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $259k | 6.4k | 40.21 | |
CBS Corporation | 0.0 | $188k | 3.2k | 59.39 | |
CarMax (KMX) | 0.0 | $244k | 3.8k | 64.21 | |
Cerner Corporation | 0.0 | $229k | 3.4k | 67.50 | |
Genuine Parts Company (GPC) | 0.0 | $210k | 2.2k | 95.00 | |
Stanley Black & Decker (SWK) | 0.0 | $204k | 1.2k | 170.00 | |
Travelers Companies (TRV) | 0.0 | $230k | 1.7k | 135.37 | |
Ross Stores (ROST) | 0.0 | $229k | 2.9k | 80.13 | |
National-Oilwell Var | 0.0 | $229k | 6.4k | 35.84 | |
Rockwell Collins | 0.0 | $216k | 1.6k | 135.51 | |
Becton, Dickinson and (BDX) | 0.0 | $290k | 1.4k | 214.34 | |
BB&T Corporation | 0.0 | $202k | 4.1k | 49.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Stryker Corporation (SYK) | 0.0 | $269k | 1.7k | 154.69 | |
Target Corporation (TGT) | 0.0 | $206k | 2.7k | 75.00 | |
American Electric Power Company (AEP) | 0.0 | $306k | 4.2k | 73.58 | |
Kellogg Company (K) | 0.0 | $215k | 3.1k | 68.31 | |
Dollar Tree (DLTR) | 0.0 | $253k | 2.4k | 107.53 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 869.00 | 253.16 | |
priceline.com Incorporated | 0.0 | $308k | 177.00 | 1740.11 | |
Wyndham Worldwide Corporation | 0.0 | $266k | 2.3k | 115.00 | |
Southwest Airlines (LUV) | 0.0 | $246k | 3.8k | 65.39 | |
Teleflex Incorporated (TFX) | 0.0 | $230k | 925.00 | 248.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.1k | 101.90 | |
Ametek (AME) | 0.0 | $256k | 3.5k | 72.46 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $282k | 7.9k | 35.92 | |
American International (AIG) | 0.0 | $295k | 4.9k | 59.60 | |
Motorola Solutions (MSI) | 0.0 | $291k | 3.2k | 89.74 | |
PowerShares Insured Nati Muni Bond | 0.0 | $244k | 9.5k | 25.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $281k | 4.4k | 63.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $257k | 2.6k | 97.14 | |
Mondelez Int (MDLZ) | 0.0 | $309k | 7.4k | 41.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $229k | 3.2k | 71.90 | |
Intercontinental Exchange (ICE) | 0.0 | $309k | 4.4k | 70.45 | |
Medtronic (MDT) | 0.0 | $275k | 3.4k | 80.54 | |
Kraft Heinz (KHC) | 0.0 | $220k | 2.8k | 77.74 | |
Paypal Holdings (PYPL) | 0.0 | $284k | 3.9k | 72.73 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $241k | 6.3k | 38.24 | |
Dxc Technology (DXC) | 0.0 | $211k | 2.2k | 97.09 | |
Hasbro (HAS) | 0.0 | $82k | 900.00 | 91.11 | |
Hartford Financial Services (HIG) | 0.0 | $134k | 2.3k | 58.25 | |
Progressive Corporation (PGR) | 0.0 | $152k | 2.7k | 56.30 | |
Fidelity National Information Services (FIS) | 0.0 | $167k | 1.8k | 95.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $100k | 1.0k | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $148k | 1.0k | 148.00 | |
CSX Corporation (CSX) | 0.0 | $177k | 3.2k | 55.14 | |
M&T Bank Corporation (MTB) | 0.0 | $108k | 609.00 | 176.47 | |
Health Care SPDR (XLV) | 0.0 | $110k | 1.3k | 83.02 | |
Public Storage (PSA) | 0.0 | $98k | 469.00 | 208.96 | |
Nordstrom (JWN) | 0.0 | $133k | 2.8k | 47.40 | |
Cabot Corporation (CBT) | 0.0 | $142k | 2.3k | 61.74 | |
CenturyLink | 0.0 | $111k | 6.7k | 16.65 | |
Kroger (KR) | 0.0 | $180k | 6.1k | 29.41 | |
McKesson Corporation (MCK) | 0.0 | $89k | 565.00 | 157.69 | |
Novartis (NVS) | 0.0 | $182k | 2.2k | 82.76 | |
PerkinElmer (RVTY) | 0.0 | $183k | 2.5k | 73.20 | |
Allstate Corporation (ALL) | 0.0 | $109k | 1.0k | 104.48 | |
Anadarko Petroleum Corporation | 0.0 | $68k | 1.2k | 57.14 | |
Credit Suisse Group | 0.0 | $66k | 3.7k | 17.74 | |
Deere & Company (DE) | 0.0 | $98k | 623.00 | 157.30 | |
Diageo (DEO) | 0.0 | $106k | 725.00 | 146.21 | |
Qualcomm (QCOM) | 0.0 | $140k | 2.2k | 64.07 | |
Biogen Idec (BIIB) | 0.0 | $74k | 231.00 | 320.35 | |
Ford Motor Company (F) | 0.0 | $98k | 7.9k | 12.45 | |
EOG Resources (EOG) | 0.0 | $118k | 1.1k | 108.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $64k | 1.2k | 53.33 | |
Sap (SAP) | 0.0 | $69k | 616.00 | 111.94 | |
East West Ban (EWBC) | 0.0 | $114k | 1.9k | 60.96 | |
Patterson-UTI Energy (PTEN) | 0.0 | $70k | 3.1k | 22.85 | |
PPL Corporation (PPL) | 0.0 | $127k | 3.8k | 33.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $88k | 510.00 | 172.55 | |
Varian Medical Systems | 0.0 | $131k | 1.2k | 111.49 | |
Zimmer Holdings (ZBH) | 0.0 | $143k | 1.2k | 120.88 | |
Toyota Motor Corporation (TM) | 0.0 | $66k | 531.00 | 124.26 | |
SPDR Gold Trust (GLD) | 0.0 | $124k | 1.0k | 123.75 | |
Enterprise Products Partners (EPD) | 0.0 | $66k | 2.5k | 26.61 | |
Cypress Semiconductor Corporation | 0.0 | $86k | 5.6k | 15.31 | |
iShares MSCI EMU Index (EZU) | 0.0 | $69k | 1.6k | 43.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $67k | 450.00 | 148.89 | |
Commerce Bancshares (CBSH) | 0.0 | $155k | 2.8k | 55.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $158k | 1.6k | 98.75 | |
MetLife (MET) | 0.0 | $125k | 2.5k | 50.63 | |
Lululemon Athletica (LULU) | 0.0 | $70k | 893.00 | 78.39 | |
Tompkins Financial Corporation (TMP) | 0.0 | $73k | 900.00 | 81.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $72k | 701.00 | 102.94 | |
Rockwell Automation (ROK) | 0.0 | $139k | 708.00 | 196.33 | |
Technology SPDR (XLK) | 0.0 | $164k | 2.6k | 63.96 | |
Central Fd Cda Ltd cl a | 0.0 | $67k | 5.0k | 13.40 | |
Manulife Finl Corp (MFC) | 0.0 | $134k | 6.4k | 20.80 | |
Bar Harbor Bankshares (BHB) | 0.0 | $182k | 6.7k | 27.07 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $65k | 517.00 | 126.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $68k | 675.00 | 100.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $93k | 3.4k | 27.76 | |
Simon Property (SPG) | 0.0 | $103k | 600.00 | 171.67 | |
Utilities SPDR (XLU) | 0.0 | $135k | 2.6k | 52.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $156k | 1.1k | 137.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $142k | 3.0k | 47.75 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $71k | 1.5k | 47.33 | |
General Motors Company (GM) | 0.0 | $108k | 2.6k | 41.14 | |
O'reilly Automotive (ORLY) | 0.0 | $115k | 470.00 | 244.68 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $75k | 804.00 | 93.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $126k | 1.1k | 116.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $71k | 445.00 | 159.55 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $92k | 2.6k | 35.32 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $137k | 1.3k | 104.58 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $141k | 9.4k | 15.00 | |
Hca Holdings (HCA) | 0.0 | $63k | 720.00 | 87.50 | |
Pvh Corporation (PVH) | 0.0 | $165k | 1.2k | 137.50 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $97k | 1.7k | 55.75 | |
Fortune Brands (FBIN) | 0.0 | $110k | 1.6k | 68.75 | |
Tesaro | 0.0 | $114k | 1.4k | 83.21 | |
Asml Holding (ASML) | 0.0 | $94k | 540.00 | 174.67 | |
Eaton (ETN) | 0.0 | $118k | 1.5k | 78.93 | |
Liberty Global Inc Com Ser A | 0.0 | $91k | 2.6k | 35.69 | |
Pentair cs (PNR) | 0.0 | $162k | 2.3k | 71.43 | |
Alibaba Group Holding (BABA) | 0.0 | $87k | 498.00 | 174.06 | |
Anthem (ELV) | 0.0 | $114k | 505.00 | 225.74 | |
Walgreen Boots Alliance (WBA) | 0.0 | $155k | 2.1k | 72.70 | |
Eversource Energy (ES) | 0.0 | $88k | 1.4k | 62.86 | |
Relx (RELX) | 0.0 | $73k | 3.1k | 23.92 | |
Edgewell Pers Care (EPC) | 0.0 | $99k | 1.7k | 59.39 | |
Hubbell (HUBB) | 0.0 | $149k | 1.1k | 134.96 | |
Yum China Holdings (YUMC) | 0.0 | $110k | 2.8k | 39.86 | |
Delphi Technologies | 0.0 | $117k | 2.2k | 52.55 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 118.00 | 50.85 | |
HSBC Holdings (HSBC) | 0.0 | $52k | 1.0k | 52.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 528.00 | 40.13 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 175.00 | 34.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $38k | 731.00 | 51.76 | |
BlackRock (BLK) | 0.0 | $17k | 34.00 | 500.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $19k | 211.00 | 90.05 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 700.00 | 2.86 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 43.00 | 162.79 | |
Signature Bank (SBNY) | 0.0 | $6.0k | 45.00 | 133.33 | |
Discover Financial Services (DFS) | 0.0 | $29k | 373.00 | 77.75 | |
People's United Financial | 0.0 | $0 | 10.00 | 0.00 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 203.00 | 9.85 | |
Republic Services (RSG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Clean Harbors (CLH) | 0.0 | $5.0k | 90.00 | 55.56 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 142.00 | 35.21 | |
Apache Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
Carter's (CRI) | 0.0 | $4.0k | 30.00 | 133.33 | |
Core Laboratories | 0.0 | $0 | 2.00 | 0.00 | |
Diebold Incorporated | 0.0 | $2.0k | 151.00 | 13.25 | |
Digital Realty Trust (DLR) | 0.0 | $21k | 180.00 | 116.67 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 188.00 | 42.55 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 247.00 | 20.24 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 234.00 | 42.74 | |
Microchip Technology (MCHP) | 0.0 | $32k | 365.00 | 87.67 | |
NetApp (NTAP) | 0.0 | $12k | 222.00 | 54.05 | |
Noble Energy | 0.0 | $6.0k | 201.00 | 29.85 | |
Snap-on Incorporated (SNA) | 0.0 | $6.0k | 37.00 | 162.16 | |
Sonoco Products Company (SON) | 0.0 | $4.0k | 70.00 | 57.14 | |
Molson Coors Brewing Company (TAP) | 0.0 | $60k | 734.00 | 82.35 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Apartment Investment and Management | 0.0 | $48k | 1.1k | 44.12 | |
Charles River Laboratories (CRL) | 0.0 | $5.0k | 50.00 | 100.00 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 31.00 | 225.81 | |
Western Digital (WDC) | 0.0 | $17k | 208.00 | 81.73 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 48.00 | 104.17 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
DaVita (DVA) | 0.0 | $16k | 220.00 | 72.73 | |
Darden Restaurants (DRI) | 0.0 | $58k | 600.00 | 96.67 | |
Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
Bemis Company | 0.0 | $4.0k | 92.00 | 43.48 | |
AmerisourceBergen (COR) | 0.0 | $18k | 187.00 | 93.75 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 39.00 | 76.92 | |
Synopsys (SNPS) | 0.0 | $7.0k | 78.00 | 89.74 | |
Newfield Exploration | 0.0 | $10k | 341.00 | 30.12 | |
MSC Industrial Direct (MSM) | 0.0 | $28k | 285.00 | 98.25 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 114.00 | 35.09 | |
Fluor Corporation (FLR) | 0.0 | $14k | 273.00 | 50.00 | |
Liberty Media | 0.0 | $24k | 1.0k | 24.00 | |
Royal Dutch Shell | 0.0 | $4.0k | 63.00 | 63.49 | |
Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Unilever | 0.0 | $53k | 940.00 | 56.50 | |
Gap (GPS) | 0.0 | $12k | 350.00 | 34.29 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.3k | 35.03 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 180.00 | 38.89 | |
Total (TTE) | 0.0 | $32k | 559.00 | 56.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 450.00 | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $5.0k | 136.00 | 36.76 | |
Shire | 0.0 | $23k | 148.00 | 155.41 | |
Stericycle (SRCL) | 0.0 | $5.0k | 67.00 | 74.63 | |
Manpower (MAN) | 0.0 | $29k | 230.00 | 126.09 | |
Cohen & Steers (CNS) | 0.0 | $31k | 650.00 | 47.69 | |
Barclays (BCS) | 0.0 | $30k | 2.9k | 10.34 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
Omni (OMC) | 0.0 | $47k | 650.00 | 72.31 | |
Dr Pepper Snapple | 0.0 | $35k | 362.00 | 96.69 | |
Westar Energy | 0.0 | $4.0k | 80.00 | 50.00 | |
Bce (BCE) | 0.0 | $41k | 846.00 | 48.46 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 140.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $5.0k | 233.00 | 21.46 | |
New York Times Company (NYT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Quanta Services (PWR) | 0.0 | $13k | 325.00 | 40.00 | |
Darling International (DAR) | 0.0 | $4.0k | 234.00 | 17.09 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.2k | 14.60 | |
Baidu (BIDU) | 0.0 | $41k | 170.00 | 238.81 | |
Enbridge (ENB) | 0.0 | $26k | 679.00 | 37.62 | |
Humana (HUM) | 0.0 | $61k | 246.00 | 247.97 | |
Owens-Illinois | 0.0 | $7.0k | 300.00 | 23.33 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
Brookline Ban (BRKL) | 0.0 | $15k | 937.00 | 16.01 | |
MKS Instruments (MKSI) | 0.0 | $7.0k | 75.00 | 93.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 79.00 | 75.95 | |
American Campus Communities | 0.0 | $6.0k | 141.00 | 42.55 | |
Actuant Corporation | 0.0 | $25k | 975.00 | 25.64 | |
Acuity Brands (AYI) | 0.0 | $19k | 110.00 | 172.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $26k | 90.00 | 288.89 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 61.00 | 114.75 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
GameStop (GME) | 0.0 | $8.0k | 450.00 | 17.78 | |
Hill-Rom Holdings | 0.0 | $34k | 400.00 | 85.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $47k | 525.00 | 89.52 | |
Jabil Circuit (JBL) | 0.0 | $4.0k | 140.00 | 28.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $60k | 1.4k | 42.55 | |
Prudential Public Limited Company (PUK) | 0.0 | $46k | 916.00 | 50.00 | |
SCANA Corporation | 0.0 | $40k | 1.0k | 40.00 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
Banco Santander (SAN) | 0.0 | $4.0k | 570.00 | 7.02 | |
Cimarex Energy | 0.0 | $37k | 306.00 | 120.92 | |
BorgWarner (BWA) | 0.0 | $7.0k | 135.00 | 51.85 | |
Centene Corporation (CNC) | 0.0 | $50k | 500.00 | 100.00 | |
Flowserve Corporation (FLS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Hain Celestial (HAIN) | 0.0 | $26k | 632.00 | 41.38 | |
Myriad Genetics (MYGN) | 0.0 | $19k | 542.00 | 35.06 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 96.00 | 93.75 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 43.00 | 116.28 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 96.00 | 31.25 | |
Hancock Holding Company (HWC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Lloyds TSB (LYG) | 0.0 | $32k | 8.5k | 3.80 | |
PacWest Ban | 0.0 | $4.0k | 82.00 | 48.78 | |
TreeHouse Foods (THS) | 0.0 | $3.0k | 59.00 | 50.85 | |
Washington Trust Ban (WASH) | 0.0 | $47k | 875.00 | 53.71 | |
PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Triumph (TGI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 209.00 | 23.92 | |
Extreme Networks (EXTR) | 0.0 | $25k | 2.0k | 12.50 | |
Rbc Cad (RY) | 0.0 | $41k | 500.00 | 82.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 53.00 | 132.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Intrepid Potash | 0.0 | $2.0k | 450.00 | 4.44 | |
Nabors Industries | 0.0 | $15k | 2.2k | 6.88 | |
B&G Foods (BGS) | 0.0 | $35k | 1.0k | 35.00 | |
Suncor Energy (SU) | 0.0 | $31k | 839.00 | 36.67 | |
Ball Corporation (BALL) | 0.0 | $53k | 1.4k | 37.86 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 399.00 | 40.10 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 81.00 | 86.42 | |
Dollar General (DG) | 0.0 | $4.0k | 47.00 | 85.11 | |
Sensata Technologies Hldg Bv | 0.0 | $47k | 911.00 | 51.77 | |
KAR Auction Services (KAR) | 0.0 | $7.0k | 132.00 | 53.03 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 100.00 | 100.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $7.0k | 2.7k | 2.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 279.00 | 109.09 | |
PowerShares Water Resources | 0.0 | $61k | 2.0k | 30.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 13.00 | 153.85 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $40k | 3.4k | 11.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 95.00 | 115.79 | |
iShares MSCI Canada Index (EWC) | 0.0 | $21k | 700.00 | 30.00 | |
PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $23k | 561.00 | 41.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 244.00 | 40.98 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $4.0k | 470.00 | 8.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $12k | 193.00 | 62.18 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $8.0k | 55.00 | 145.45 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $10k | 75.00 | 133.33 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
M/a (MTSI) | 0.0 | $7.0k | 217.00 | 32.26 | |
Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
Palo Alto Networks (PANW) | 0.0 | $41k | 280.00 | 146.43 | |
Wright Express (WEX) | 0.0 | $36k | 257.00 | 140.08 | |
Tower Semiconductor (TSEM) | 0.0 | $13k | 400.00 | 33.56 | |
Berry Plastics (BERY) | 0.0 | $5.0k | 82.00 | 60.98 | |
Ptc (PTC) | 0.0 | $6.0k | 92.00 | 65.22 | |
Liberty Global Inc C | 0.0 | $33k | 969.00 | 34.06 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 188.00 | 31.91 | |
Spirit Realty reit | 0.0 | $13k | 1.5k | 8.67 | |
Brixmor Prty (BRX) | 0.0 | $5.0k | 267.00 | 18.73 | |
Aramark Hldgs (ARMK) | 0.0 | $7.0k | 160.00 | 43.75 | |
Michaels Cos Inc/the | 0.0 | $3.0k | 119.00 | 25.21 | |
Citizens Financial (CFG) | 0.0 | $45k | 1.1k | 42.13 | |
Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $46k | 2.5k | 18.40 | |
Equinix (EQIX) | 0.0 | $5.0k | 11.00 | 454.55 | |
Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
Engility Hldgs | 0.0 | $5.0k | 191.00 | 26.18 | |
Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $49k | 1.0k | 48.18 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $24k | 2.0k | 12.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $18k | 524.00 | 34.63 | |
Hp (HPQ) | 0.0 | $26k | 1.2k | 21.40 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.2k | 13.99 | |
Csra | 0.0 | $6.0k | 206.00 | 29.13 | |
Willis Towers Watson (WTW) | 0.0 | $26k | 177.00 | 147.54 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 124.00 | 24.19 | |
California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $3.0k | 114.00 | 26.32 | |
Fortive (FTV) | 0.0 | $21k | 291.00 | 72.16 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
Nordic Amern Offshore Ltd call | 0.0 | $0 | 112.00 | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 236.00 | 25.42 | |
Alcoa (AA) | 0.0 | $7.0k | 130.00 | 53.85 | |
Arconic | 0.0 | $11k | 389.00 | 28.28 | |
Ishares Inc etp (EWT) | 0.0 | $32k | 875.00 | 36.57 | |
Ishares Msci Japan (EWJ) | 0.0 | $46k | 763.00 | 60.29 | |
Adient (ADNT) | 0.0 | $11k | 136.00 | 80.88 | |
Envision Healthcare | 0.0 | $6.0k | 166.00 | 36.14 | |
Varex Imaging (VREX) | 0.0 | $16k | 400.00 | 40.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 | |
Sachem Cap (SACH) | 0.0 | $20k | 5.0k | 4.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $26k | 812.00 | 32.02 | |
Adtalem Global Ed (ATGE) | 0.0 | $25k | 600.00 | 41.67 | |
Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
Micro Focus Intl | 0.0 | $6.0k | 166.00 | 36.14 | |
Tapestry (TPR) | 0.0 | $39k | 903.00 | 42.86 |