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 (NYCB) | 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 (ERF) | 0.0 | $10k | 1.1k | 9.51 | |
| Te Connectivity Ltd for (TEL) | 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 (LRCX) | 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 (SIRI) | 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 |
