CNB Bank as of Dec. 31, 2017
Portfolio Holdings for CNB Bank
CNB Bank holds 378 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 |
---|---|---|---|---|---|
Flexshares Tr m star dev mkt (TLTD) | 15.8 | $26M | 381k | 69.21 | |
Flexshares Tr us quality cap (QLC) | 11.1 | $19M | 556k | 33.34 | |
Flexshares Tr mstar emkt (TLTE) | 8.5 | $14M | 238k | 59.73 | |
Flexshares Tr mornstar upstr (GUNR) | 6.4 | $11M | 320k | 33.29 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 5.3 | $8.9M | 79k | 111.90 | |
Flexshares Tr iboxx 3r targt (TDTT) | 3.9 | $6.6M | 270k | 24.35 | |
Flexshares Tr qualt divd idx (QDF) | 3.0 | $5.0M | 112k | 44.95 | |
CNB Financial Corporation (CCNE) | 2.6 | $4.4M | 169k | 26.24 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 1.6 | $2.8M | 37k | 75.45 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 31k | 83.64 | |
Flexshares Tr (NFRA) | 1.4 | $2.3M | 47k | 48.76 | |
Flexshares Tr (GQRE) | 1.4 | $2.3M | 36k | 62.78 | |
McDonald's Corporation (MCD) | 1.3 | $2.2M | 13k | 172.13 | |
Pfizer (PFE) | 1.2 | $2.1M | 57k | 36.22 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 19k | 106.95 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 125.19 | |
Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 91.87 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 33k | 45.88 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 11k | 134.12 | |
Apple (AAPL) | 0.9 | $1.5M | 8.6k | 169.19 | |
Home Depot (HD) | 0.7 | $1.2M | 6.5k | 189.50 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.6k | 139.68 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 19k | 60.65 | |
General Electric Company | 0.6 | $1.0M | 59k | 17.46 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 22k | 46.16 | |
Abbvie (ABBV) | 0.6 | $1000k | 10k | 96.73 | |
Norfolk Southern (NSC) | 0.6 | $961k | 6.6k | 144.96 | |
Bristol Myers Squibb (BMY) | 0.6 | $950k | 16k | 61.27 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $871k | 3.3k | 266.71 | |
Qualcomm (QCOM) | 0.5 | $869k | 14k | 64.01 | |
Kohl's Corporation (KSS) | 0.5 | $843k | 16k | 54.24 | |
Verizon Communications (VZ) | 0.5 | $820k | 16k | 52.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $783k | 7.2k | 109.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $769k | 5.6k | 137.32 | |
Charles Schwab Corporation (SCHW) | 0.4 | $714k | 14k | 51.37 | |
Duke Energy (DUK) | 0.4 | $664k | 7.9k | 84.12 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $665k | 635.00 | 1046.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $647k | 9.2k | 70.30 | |
PPG Industries (PPG) | 0.4 | $595k | 5.1k | 116.90 | |
Philip Morris International (PM) | 0.4 | $596k | 5.6k | 105.71 | |
Clorox Company (CLX) | 0.4 | $595k | 4.0k | 148.75 | |
Pepsi (PEP) | 0.3 | $581k | 4.8k | 119.94 | |
Caterpillar (CAT) | 0.3 | $568k | 3.6k | 157.56 | |
Zimmer Holdings (ZBH) | 0.3 | $566k | 4.7k | 120.64 | |
Schlumberger (SLB) | 0.3 | $557k | 8.3k | 67.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $536k | 11k | 47.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $530k | 7.3k | 72.47 | |
At&t (T) | 0.3 | $521k | 13k | 38.89 | |
Oracle Corporation (ORCL) | 0.3 | $512k | 11k | 47.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $512k | 11k | 44.86 | |
Abbott Laboratories (ABT) | 0.3 | $508k | 8.9k | 57.04 | |
Becton, Dickinson and (BDX) | 0.3 | $500k | 2.3k | 214.13 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $506k | 2.0k | 253.44 | |
BP (BP) | 0.3 | $461k | 11k | 42.04 | |
Walt Disney Company (DIS) | 0.3 | $474k | 4.4k | 107.54 | |
International Business Machines (IBM) | 0.3 | $473k | 3.1k | 153.57 | |
Nike (NKE) | 0.3 | $470k | 7.5k | 62.52 | |
Intercontinental Exchange (ICE) | 0.3 | $448k | 6.4k | 70.53 | |
Wal-Mart Stores (WMT) | 0.3 | $433k | 4.4k | 98.66 | |
United Parcel Service (UPS) | 0.3 | $439k | 3.7k | 119.20 | |
Microchip Technology (MCHP) | 0.3 | $433k | 4.9k | 87.97 | |
Novartis (NVS) | 0.3 | $432k | 5.1k | 83.93 | |
Allstate Corporation (ALL) | 0.3 | $429k | 4.1k | 104.69 | |
Citigroup (C) | 0.3 | $433k | 5.8k | 74.39 | |
Nucor Corporation (NUE) | 0.2 | $419k | 6.6k | 63.51 | |
3M Company (MMM) | 0.2 | $394k | 1.7k | 235.51 | |
General Mills (GIS) | 0.2 | $404k | 6.8k | 59.25 | |
Merck & Co (MRK) | 0.2 | $402k | 7.1k | 56.29 | |
Biogen Idec (BIIB) | 0.2 | $397k | 1.2k | 318.40 | |
General Dynamics Corporation (GD) | 0.2 | $384k | 1.9k | 203.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $390k | 3.4k | 114.02 | |
Mondelez Int (MDLZ) | 0.2 | $384k | 9.0k | 42.84 | |
Microsoft Corporation (MSFT) | 0.2 | $367k | 4.3k | 85.49 | |
Starbucks Corporation (SBUX) | 0.2 | $362k | 6.3k | 57.46 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $361k | 9.5k | 38.15 | |
Air Products & Chemicals (APD) | 0.2 | $352k | 2.1k | 163.87 | |
Shire | 0.2 | $349k | 2.3k | 155.19 | |
salesforce (CRM) | 0.2 | $357k | 3.5k | 102.14 | |
Twenty-first Century Fox | 0.2 | $353k | 10k | 34.52 | |
MetLife (MET) | 0.2 | $338k | 6.7k | 50.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $334k | 317.00 | 1054.66 | |
Cisco Systems (CSCO) | 0.2 | $312k | 8.1k | 38.35 | |
Masco Corporation (MAS) | 0.2 | $314k | 7.1k | 43.99 | |
EOG Resources (EOG) | 0.2 | $313k | 2.9k | 107.94 | |
American Tower Reit (AMT) | 0.2 | $325k | 2.3k | 142.66 | |
Express Scripts Holding | 0.2 | $326k | 4.4k | 74.60 | |
MDU Resources (MDU) | 0.2 | $296k | 11k | 26.91 | |
iShares S&P 500 Index (IVV) | 0.2 | $299k | 1.1k | 268.40 | |
Costco Wholesale Corporation (COST) | 0.2 | $282k | 1.5k | 186.16 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $286k | 2.6k | 111.68 | |
Red Hat | 0.2 | $262k | 2.2k | 120.17 | |
Baxter International (BAX) | 0.1 | $254k | 3.9k | 64.70 | |
Celgene Corporation | 0.1 | $245k | 2.4k | 104.20 | |
Erie Indemnity Company (ERIE) | 0.1 | $251k | 2.1k | 122.08 | |
W.W. Grainger (GWW) | 0.1 | $219k | 927.00 | 235.82 | |
Altria (MO) | 0.1 | $226k | 3.2k | 71.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.2k | 98.35 | |
American Express Company (AXP) | 0.1 | $198k | 2.0k | 99.25 | |
ConocoPhillips (COP) | 0.1 | $200k | 3.7k | 54.79 | |
Torchmark Corporation | 0.1 | $204k | 2.3k | 90.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.5k | 45.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 824.00 | 245.15 | |
PNC Financial Services (PNC) | 0.1 | $181k | 1.3k | 144.45 | |
Honeywell International (HON) | 0.1 | $161k | 1.0k | 153.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $167k | 1.4k | 121.28 | |
Dowdupont | 0.1 | $172k | 2.4k | 71.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $157k | 790.00 | 198.73 | |
Alexion Pharmaceuticals | 0.1 | $150k | 1.3k | 119.63 | |
State Street Corporation (STT) | 0.1 | $141k | 1.4k | 97.85 | |
Estee Lauder Companies (EL) | 0.1 | $141k | 1.1k | 126.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $137k | 2.5k | 54.80 | |
E TRADE Financial Corporation | 0.1 | $113k | 2.3k | 49.60 | |
Archer Daniels Midland Company (ADM) | 0.1 | $112k | 2.8k | 40.00 | |
Travelers Companies (TRV) | 0.1 | $113k | 832.00 | 135.82 | |
Danaher Corporation (DHR) | 0.1 | $116k | 1.3k | 92.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $109k | 1.3k | 81.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $120k | 1.8k | 66.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $110k | 2.0k | 54.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $105k | 873.00 | 120.27 | |
Boeing Company (BA) | 0.1 | $95k | 322.00 | 295.03 | |
Parker-Hannifin Corporation (PH) | 0.1 | $97k | 486.00 | 199.59 | |
United Technologies Corporation | 0.1 | $92k | 723.00 | 127.25 | |
Northwest Bancshares (NWBI) | 0.1 | $105k | 6.3k | 16.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $94k | 748.00 | 125.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $94k | 273.00 | 344.19 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $105k | 677.00 | 155.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $98k | 1.2k | 83.12 | |
0.1 | $101k | 4.2k | 23.90 | ||
Visa (V) | 0.1 | $84k | 738.00 | 113.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $84k | 1.1k | 78.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $84k | 450.00 | 186.67 | |
PowerShares Preferred Portfolio | 0.1 | $82k | 5.5k | 14.89 | |
Palo Alto Networks (PANW) | 0.1 | $90k | 623.00 | 145.03 | |
Allergan | 0.1 | $88k | 538.00 | 163.57 | |
Genuine Parts Company (GPC) | 0.0 | $67k | 700.00 | 95.71 | |
Morgan Stanley (MS) | 0.0 | $67k | 1.3k | 52.63 | |
Halliburton Company (HAL) | 0.0 | $69k | 1.4k | 48.76 | |
Ford Motor Company (F) | 0.0 | $70k | 5.6k | 12.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $61k | 400.00 | 152.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $75k | 864.00 | 86.81 | |
Phillips 66 (PSX) | 0.0 | $61k | 600.00 | 101.67 | |
Facebook Inc cl a (META) | 0.0 | $69k | 393.00 | 175.57 | |
Cummins (CMI) | 0.0 | $51k | 287.00 | 177.70 | |
Applied Materials (AMAT) | 0.0 | $50k | 971.00 | 51.49 | |
Amazon (AMZN) | 0.0 | $55k | 47.00 | 1166.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 464.00 | 99.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 661.00 | 75.93 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 395.00 | 146.84 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $50k | 435.00 | 114.94 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $46k | 515.00 | 89.32 | |
Eaton (ETN) | 0.0 | $50k | 634.00 | 78.86 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $48k | 900.00 | 53.33 | |
Fortive (FTV) | 0.0 | $45k | 628.00 | 71.66 | |
Comcast Corporation (CMCSA) | 0.0 | $28k | 702.00 | 39.89 | |
MasterCard Incorporated (MA) | 0.0 | $38k | 250.00 | 152.00 | |
U.S. Bancorp (USB) | 0.0 | $35k | 656.00 | 53.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 619.00 | 53.31 | |
Discover Financial Services (DFS) | 0.0 | $31k | 400.00 | 77.50 | |
Via | 0.0 | $34k | 1.1k | 30.77 | |
CBS Corporation | 0.0 | $30k | 516.00 | 58.14 | |
Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
National-Oilwell Var | 0.0 | $26k | 735.00 | 35.37 | |
Anadarko Petroleum Corporation | 0.0 | $39k | 735.00 | 53.06 | |
Nextera Energy (NEE) | 0.0 | $35k | 226.00 | 154.87 | |
UnitedHealth (UNH) | 0.0 | $32k | 143.00 | 223.78 | |
American Electric Power Company (AEP) | 0.0 | $41k | 556.00 | 73.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 358.00 | 83.80 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $29k | 1.8k | 16.38 | |
Activision Blizzard | 0.0 | $34k | 530.00 | 64.15 | |
Enbridge (ENB) | 0.0 | $27k | 664.00 | 40.54 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 175.00 | 154.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 250.00 | 152.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $26k | 280.00 | 92.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 508.00 | 64.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 366.00 | 112.02 | |
Suno (SUN) | 0.0 | $34k | 1.2k | 28.33 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
Versum Matls | 0.0 | $39k | 1.0k | 37.50 | |
Packaging Corporation of America (PKG) | 0.0 | $12k | 100.00 | 120.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
Hartford Financial Services (HIG) | 0.0 | $23k | 400.00 | 57.50 | |
Bank of America Corporation (BAC) | 0.0 | $25k | 860.00 | 29.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 230.00 | 65.22 | |
Affiliated Managers (AMG) | 0.0 | $10k | 50.00 | 200.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $19k | 225.00 | 84.44 | |
FirstEnergy (FE) | 0.0 | $24k | 779.00 | 30.81 | |
Carnival Corporation (CCL) | 0.0 | $23k | 354.00 | 65.71 | |
Cerner Corporation | 0.0 | $16k | 240.00 | 66.67 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 94.00 | 117.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 77.00 | 116.88 | |
T. Rowe Price (TROW) | 0.0 | $11k | 192.00 | 57.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 108.00 | 175.93 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Briggs & Stratton Corporation | 0.0 | $15k | 600.00 | 25.00 | |
Analog Devices (ADI) | 0.0 | $9.0k | 106.00 | 84.91 | |
United Rentals (URI) | 0.0 | $9.0k | 51.00 | 176.47 | |
Mohawk Industries (MHK) | 0.0 | $10k | 38.00 | 263.16 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 115.00 | 78.26 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 98.00 | 91.84 | |
Aetna | 0.0 | $16k | 88.00 | 181.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $16k | 50.00 | 320.00 | |
Amgen (AMGN) | 0.0 | $23k | 135.00 | 170.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 80.00 | 112.50 | |
GlaxoSmithKline | 0.0 | $9.0k | 248.00 | 36.29 | |
Macy's (M) | 0.0 | $25k | 996.00 | 25.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 265.00 | 75.47 | |
Royal Dutch Shell | 0.0 | $12k | 185.00 | 64.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 203.00 | 123.15 | |
Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
Total (TTE) | 0.0 | $12k | 211.00 | 56.87 | |
TJX Companies (TJX) | 0.0 | $13k | 168.00 | 77.38 | |
Illinois Tool Works (ITW) | 0.0 | $20k | 122.00 | 163.93 | |
Prudential Financial (PRU) | 0.0 | $23k | 200.00 | 115.00 | |
New York Community Ban | 0.0 | $10k | 750.00 | 13.33 | |
PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
priceline.com Incorporated | 0.0 | $10k | 6.00 | 1666.67 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 99.00 | 111.11 | |
Enterprise Products Partners (EPD) | 0.0 | $9.0k | 350.00 | 25.71 | |
AmeriGas Partners | 0.0 | $10k | 225.00 | 44.44 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11k | 50.00 | 220.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 176.00 | 90.91 | |
Textainer Group Holdings | 0.0 | $12k | 575.00 | 20.87 | |
BorgWarner (BWA) | 0.0 | $14k | 189.00 | 74.07 | |
Teekay Lng Partners | 0.0 | $10k | 500.00 | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $16k | 287.00 | 55.75 | |
Diamond Hill Investment (DHIL) | 0.0 | $10k | 50.00 | 200.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 170.00 | 135.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25k | 115.00 | 217.39 | |
Simon Property (SPG) | 0.0 | $9.0k | 54.00 | 166.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 106.00 | 132.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $20k | 178.00 | 112.36 | |
Valeant Pharmaceuticals Int | 0.0 | $21k | 1.0k | 21.00 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $12k | 75.00 | 160.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $22k | 193.00 | 113.99 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 102.00 | 137.25 | |
Vanguard Value ETF (VTV) | 0.0 | $18k | 165.00 | 109.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 89.00 | 168.54 | |
Alerian Mlp Etf | 0.0 | $20k | 1.8k | 10.89 | |
General Motors Company (GM) | 0.0 | $15k | 367.00 | 40.87 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 693.00 | 24.53 | |
Royce Value Trust (RVT) | 0.0 | $17k | 1.0k | 16.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 110.00 | 163.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 194.00 | 128.87 | |
Enerplus Corp | 0.0 | $10k | 1.1k | 9.51 | |
Te Connectivity Ltd for | 0.0 | $14k | 148.00 | 94.59 | |
Prologis (PLD) | 0.0 | $13k | 205.00 | 63.41 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $16k | 750.00 | 21.33 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 262.00 | 57.25 | |
Berry Plastics (BERY) | 0.0 | $12k | 212.00 | 56.60 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $16k | 200.00 | 80.00 | |
Mallinckrodt Pub | 0.0 | $14k | 601.00 | 23.29 | |
Burlington Stores (BURL) | 0.0 | $10k | 79.00 | 126.58 | |
Fidelity msci info tech i (FTEC) | 0.0 | $10k | 200.00 | 50.00 | |
Citizens Financial (CFG) | 0.0 | $11k | 260.00 | 42.31 | |
Mylan Nv | 0.0 | $14k | 330.00 | 42.42 | |
Wec Energy Group (WEC) | 0.0 | $10k | 158.00 | 63.29 | |
S&p Global (SPGI) | 0.0 | $19k | 112.00 | 169.64 | |
Brighthouse Finl (BHF) | 0.0 | $14k | 235.00 | 59.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
BHP Billiton | 0.0 | $4.0k | 100.00 | 40.00 | |
Time Warner | 0.0 | $6.0k | 62.00 | 96.77 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 9.00 | 222.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Waste Management (WM) | 0.0 | $8.0k | 87.00 | 91.95 | |
Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 270.00 | 29.63 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 31.00 | 64.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 108.00 | 18.52 | |
Apache Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Autodesk (ADSK) | 0.0 | $2.0k | 19.00 | 105.26 | |
Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 27.00 | 74.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 17.00 | 411.76 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
International Paper Company (IP) | 0.0 | $3.0k | 49.00 | 61.22 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 31.00 | 96.77 | |
Raytheon Company | 0.0 | $4.0k | 38.00 | 105.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
BB&T Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 43.00 | 46.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 162.00 | 43.21 | |
Unilever | 0.0 | $7.0k | 120.00 | 58.33 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 133.00 | 45.11 | |
Canadian Pacific Railway | 0.0 | $6.0k | 35.00 | 171.43 | |
Williams Companies (WMB) | 0.0 | $4.0k | 79.00 | 50.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Buckeye Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
Accenture (ACN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 28.00 | 107.14 | |
Sap (SAP) | 0.0 | $5.0k | 46.00 | 108.70 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 101.00 | 29.70 | |
Public Service Enterprise (PEG) | 0.0 | $2.0k | 59.00 | 33.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 79.00 | 88.61 | |
Paccar (PCAR) | 0.0 | $3.0k | 47.00 | 63.83 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 60.00 | 100.00 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 67.00 | 29.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 21.00 | 47.62 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Illumina (ILMN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $998.790000 | 507.00 | 1.97 | |
Humana (HUM) | 0.0 | $3.0k | 13.00 | 230.77 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 50.00 | 40.00 | |
Transcanada Corp | 0.0 | $6.0k | 123.00 | 48.78 | |
Lam Research Corporation | 0.0 | $7.0k | 36.00 | 194.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 15.00 | 66.67 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 38.00 | 105.26 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
ImmunoGen | 0.0 | $1.0k | 89.00 | 11.24 | |
Kansas City Southern | 0.0 | $1.0k | 11.00 | 90.91 | |
WesBan (WSBC) | 0.0 | $6.0k | 142.00 | 42.25 | |
Magellan Midstream Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 92.00 | 43.48 | |
Rbc Cad (RY) | 0.0 | $4.0k | 50.00 | 80.00 | |
CoreLogic | 0.0 | $3.0k | 50.00 | 60.00 | |
Royal Bank of Scotland | 0.0 | $1.0k | 50.00 | 20.00 | |
American International (AIG) | 0.0 | $2.0k | 31.00 | 64.52 | |
American Water Works (AWK) | 0.0 | $8.0k | 92.00 | 86.96 | |
Oneok (OKE) | 0.0 | $4.0k | 70.00 | 57.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dollar General (DG) | 0.0 | $8.0k | 85.00 | 94.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 36.00 | 111.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $999.900000 | 33.00 | 30.30 | |
SPDR Barclays Capital High Yield B | 0.0 | $999.920000 | 29.00 | 34.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 62.00 | 64.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 27.00 | 111.11 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $5.0k | 200.00 | 25.00 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 438.00 | 18.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 75.00 | 53.33 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 75.00 | 66.67 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 108.00 | 64.81 | |
Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
Noble Corp Plc equity | 0.0 | $4.0k | 818.00 | 4.89 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 54.00 | 37.04 | |
Pentair cs (PNR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 383.00 | 5.22 | |
Time | 0.0 | $1.0k | 1.00 | 1000.00 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 23.00 | 173.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 108.00 | 74.07 | |
Medtronic (MDT) | 0.0 | $2.0k | 23.00 | 86.96 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Monster Beverage Corp (MNST) | 0.0 | $4.0k | 62.00 | 64.52 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 63.00 | 79.37 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 48.00 | 83.33 | |
Hp (HPQ) | 0.0 | $3.0k | 135.00 | 22.22 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Broad | 0.0 | $2.0k | 8.00 | 250.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.0k | 68.00 | 14.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 200.00 | 20.00 | |
Alcoa (AA) | 0.0 | $4.0k | 68.00 | 58.82 | |
Arconic | 0.0 | $3.0k | 104.00 | 28.85 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 57.00 | 35.09 | |
L3 Technologies | 0.0 | $2.0k | 12.00 | 166.67 | |
Bioverativ Inc Com equity | 0.0 | $1.0k | 6.00 | 166.67 | |
Pareteum | 0.0 | $7.0k | 3.6k | 1.94 | |
Energy Transfer Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Frontier Communication | 0.0 | $999.600000 | 147.00 | 6.80 | |
Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 |