CNB Bank as of March 31, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 294 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr m star dev mkt (TLTD) | 16.6 | $28M | 420k | 67.75 | |
| Flexshares Tr us quality cap (QLC) | 10.1 | $17M | 518k | 33.34 | |
| Flexshares Tr mstar emkt (TLTE) | 9.8 | $17M | 275k | 60.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $12M | 359k | 32.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 5.0 | $8.6M | 78k | 109.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $6.8M | 278k | 24.39 | |
| CNB Financial Corporation (CCNE) | 2.9 | $4.9M | 170k | 29.09 | |
| Flexshares Tr qualt divd idx (QDF) | 2.3 | $3.9M | 90k | 43.73 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 1.7 | $2.9M | 38k | 75.31 | |
| Flexshares Tr (GQRE) | 1.5 | $2.6M | 43k | 60.44 | |
| Flexshares Tr (NFRA) | 1.5 | $2.5M | 54k | 46.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 30k | 74.62 | |
| Pfizer (PFE) | 1.3 | $2.1M | 61k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 16k | 109.99 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 15k | 114.03 | |
| Apple (AAPL) | 1.0 | $1.6M | 9.8k | 167.80 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 34k | 43.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 11k | 134.39 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 9.2k | 156.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 79.26 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 23k | 52.09 | |
| Home Depot (HD) | 0.7 | $1.1M | 6.3k | 178.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 63.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 128.13 | |
| Norfolk Southern (NSC) | 0.5 | $921k | 6.8k | 135.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $916k | 18k | 52.41 | |
| Abbvie (ABBV) | 0.5 | $882k | 9.3k | 94.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $860k | 3.3k | 263.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $860k | 833.00 | 1031.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $836k | 16k | 52.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $762k | 7.1k | 107.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $760k | 5.6k | 135.71 | |
| Verizon Communications (VZ) | 0.4 | $742k | 16k | 47.81 | |
| Abbott Laboratories (ABT) | 0.4 | $692k | 12k | 59.90 | |
| Nike (NKE) | 0.4 | $683k | 10k | 66.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $682k | 9.8k | 69.64 | |
| International Business Machines (IBM) | 0.4 | $651k | 4.2k | 153.41 | |
| Philip Morris International (PM) | 0.3 | $593k | 6.0k | 99.45 | |
| Schlumberger (SLB) | 0.3 | $594k | 9.2k | 64.81 | |
| Qualcomm (QCOM) | 0.3 | $598k | 11k | 55.38 | |
| Oracle Corporation (ORCL) | 0.3 | $601k | 13k | 45.76 | |
| General Electric Company | 0.3 | $585k | 43k | 13.48 | |
| Zimmer Holdings (ZBH) | 0.3 | $577k | 5.3k | 108.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $572k | 7.9k | 72.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $550k | 11k | 48.27 | |
| At&t (T) | 0.3 | $543k | 15k | 35.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $540k | 8.7k | 62.18 | |
| General Dynamics Corporation (GD) | 0.3 | $547k | 2.5k | 220.83 | |
| Caterpillar (CAT) | 0.3 | $531k | 3.6k | 147.30 | |
| Walt Disney Company (DIS) | 0.3 | $524k | 5.2k | 100.43 | |
| PPG Industries (PPG) | 0.3 | $536k | 4.8k | 111.67 | |
| Clorox Company (CLX) | 0.3 | $532k | 4.0k | 133.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $528k | 2.5k | 212.85 | |
| Allstate Corporation (ALL) | 0.3 | $516k | 5.4k | 94.73 | |
| salesforce (CRM) | 0.3 | $518k | 4.5k | 116.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $505k | 11k | 44.24 | |
| Kohl's Corporation (KSS) | 0.3 | $502k | 7.7k | 65.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $494k | 8.5k | 57.92 | |
| Citigroup (C) | 0.3 | $501k | 7.4k | 67.49 | |
| Duke Energy (DUK) | 0.3 | $502k | 6.5k | 77.46 | |
| Shire | 0.3 | $483k | 3.2k | 149.37 | |
| Mondelez Int (MDLZ) | 0.3 | $476k | 11k | 41.73 | |
| Twenty-first Century Fox | 0.3 | $481k | 13k | 36.66 | |
| Nucor Corporation (NUE) | 0.3 | $470k | 7.7k | 61.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $469k | 2.2k | 216.63 | |
| Novartis (NVS) | 0.3 | $438k | 5.4k | 80.89 | |
| American Tower Reit (AMT) | 0.3 | $437k | 3.0k | 145.38 | |
| BP (BP) | 0.2 | $431k | 11k | 40.54 | |
| Microchip Technology (MCHP) | 0.2 | $434k | 4.8k | 91.37 | |
| Biogen Idec (BIIB) | 0.2 | $430k | 1.6k | 273.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $425k | 410.00 | 1037.13 | |
| Express Scripts Holding | 0.2 | $404k | 5.9k | 69.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $397k | 4.4k | 91.18 | |
| W.W. Grainger (GWW) | 0.2 | $391k | 1.4k | 282.01 | |
| Red Hat | 0.2 | $397k | 2.7k | 149.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 4.2k | 89.08 | |
| Masco Corporation (MAS) | 0.2 | $384k | 9.5k | 40.42 | |
| EOG Resources (EOG) | 0.2 | $369k | 3.5k | 105.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $384k | 3.4k | 112.93 | |
| 3M Company (MMM) | 0.2 | $367k | 1.7k | 219.37 | |
| Merck & Co (MRK) | 0.2 | $367k | 6.7k | 54.43 | |
| Pepsi (PEP) | 0.2 | $366k | 3.3k | 109.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 1.8k | 188.68 | |
| Air Products & Chemicals (APD) | 0.2 | $342k | 2.1k | 159.22 | |
| Estee Lauder Companies (EL) | 0.2 | $349k | 2.3k | 149.93 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $334k | 3.1k | 108.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $343k | 9.7k | 35.21 | |
| Celgene Corporation | 0.2 | $326k | 3.7k | 89.21 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 7.3k | 42.95 | |
| MDU Resources (MDU) | 0.2 | $310k | 11k | 28.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $296k | 1.1k | 265.71 | |
| MetLife (MET) | 0.2 | $291k | 6.3k | 45.87 | |
| E TRADE Financial Corporation | 0.2 | $277k | 5.0k | 55.34 | |
| Alexion Pharmaceuticals | 0.2 | $278k | 2.5k | 111.43 | |
| Baxter International (BAX) | 0.1 | $265k | 4.1k | 65.17 | |
| Honeywell International (HON) | 0.1 | $265k | 1.8k | 144.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $258k | 2.4k | 109.79 | |
| Erie Indemnity Company (ERIE) | 0.1 | $245k | 2.1k | 117.73 | |
| Palo Alto Networks (PANW) | 0.1 | $233k | 1.3k | 181.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $230k | 5.3k | 43.40 | |
| United Parcel Service (UPS) | 0.1 | $222k | 2.1k | 104.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $199k | 2.1k | 95.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 4.5k | 47.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $199k | 824.00 | 241.50 | |
| American Express Company (AXP) | 0.1 | $186k | 2.0k | 93.23 | |
| Altria (MO) | 0.1 | $184k | 3.0k | 62.41 | |
| ConocoPhillips (COP) | 0.1 | $187k | 3.2k | 59.37 | |
| Torchmark Corporation | 0.1 | $189k | 2.3k | 84.00 | |
| PNC Financial Services (PNC) | 0.1 | $177k | 1.2k | 151.15 | |
| General Mills (GIS) | 0.1 | $172k | 3.8k | 45.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $158k | 790.00 | 200.00 | |
| Ford Motor Company (F) | 0.1 | $146k | 13k | 11.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $161k | 1.4k | 117.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $156k | 1.0k | 156.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $148k | 1.4k | 108.42 | |
| Kraft Heinz (KHC) | 0.1 | $160k | 2.6k | 62.43 | |
| Dowdupont | 0.1 | $154k | 2.4k | 63.69 | |
| Halliburton Company (HAL) | 0.1 | $140k | 3.0k | 46.86 | |
| TJX Companies (TJX) | 0.1 | $138k | 1.7k | 81.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $136k | 2.5k | 54.40 | |
| Allergan | 0.1 | $142k | 846.00 | 167.85 | |
| Carnival Corporation (CCL) | 0.1 | $128k | 1.9k | 65.65 | |
| Danaher Corporation (DHR) | 0.1 | $122k | 1.3k | 97.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $120k | 1.8k | 66.08 | |
| State Street Corporation (STT) | 0.1 | $109k | 1.1k | 99.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $96k | 873.00 | 109.97 | |
| Travelers Companies (TRV) | 0.1 | $100k | 720.00 | 138.89 | |
| Boeing Company (BA) | 0.1 | $106k | 322.00 | 329.19 | |
| Northwest Bancshares (NWBI) | 0.1 | $104k | 6.3k | 16.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $95k | 617.00 | 153.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $107k | 1.3k | 79.91 | |
| PowerShares Preferred Portfolio | 0.1 | $97k | 6.6k | 14.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $108k | 1.4k | 75.26 | |
| United Technologies Corporation | 0.1 | $86k | 685.00 | 125.55 | |
| Visa (V) | 0.1 | $88k | 738.00 | 119.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $93k | 273.00 | 339.53 | |
| Eaton (ETN) | 0.1 | $81k | 1.0k | 79.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $90k | 1.6k | 54.74 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 700.00 | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.2k | 54.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 909.00 | 78.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $61k | 400.00 | 152.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $74k | 864.00 | 85.65 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 402.00 | 159.20 | |
| MasterCard Incorporated (MA) | 0.0 | $44k | 250.00 | 176.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 336.00 | 169.64 | |
| Applied Materials (AMAT) | 0.0 | $45k | 815.00 | 55.21 | |
| Amazon (AMZN) | 0.0 | $52k | 36.00 | 1451.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $51k | 661.00 | 77.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 395.00 | 146.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $48k | 975.00 | 49.23 | |
| Phillips 66 (PSX) | 0.0 | $58k | 600.00 | 96.67 | |
| Fortive (FTV) | 0.0 | $49k | 628.00 | 78.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 1.0k | 34.48 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 600.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 619.00 | 51.70 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 400.00 | 72.50 | |
| Via | 0.0 | $34k | 1.1k | 30.77 | |
| FirstEnergy (FE) | 0.0 | $26k | 750.00 | 34.67 | |
| Cummins (CMI) | 0.0 | $38k | 237.00 | 160.34 | |
| Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
| National-Oilwell Var | 0.0 | $27k | 735.00 | 36.73 | |
| Anadarko Petroleum Corporation | 0.0 | $42k | 700.00 | 60.00 | |
| Macy's (M) | 0.0 | $30k | 996.00 | 30.12 | |
| Nextera Energy (NEE) | 0.0 | $33k | 200.00 | 165.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 515.00 | 67.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $30k | 1.8k | 16.95 | |
| Activision Blizzard | 0.0 | $36k | 530.00 | 67.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 250.00 | 152.00 | |
| 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 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 305.00 | 85.25 | |
| Suno (SUN) | 0.0 | $29k | 1.2k | 25.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
| Versum Matls | 0.0 | $39k | 1.0k | 37.50 | |
| Pareteum | 0.0 | $37k | 15k | 2.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 400.00 | 52.50 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 329.00 | 30.40 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 50.00 | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 225.00 | 75.56 | |
| CBS Corporation | 0.0 | $25k | 478.00 | 52.30 | |
| Cerner Corporation | 0.0 | $14k | 240.00 | 58.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 89.00 | 213.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Briggs & Stratton Corporation | 0.0 | $13k | 600.00 | 21.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Aetna | 0.0 | $15k | 88.00 | 170.45 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
| Amgen (AMGN) | 0.0 | $15k | 85.00 | 176.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 80.00 | 112.50 | |
| GlaxoSmithKline | 0.0 | $10k | 248.00 | 40.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 265.00 | 64.15 | |
| Royal Dutch Shell | 0.0 | $9.0k | 134.00 | 67.16 | |
| UnitedHealth (UNH) | 0.0 | $19k | 90.00 | 211.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 203.00 | 118.23 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 214.00 | 79.44 | |
| Enbridge (ENB) | 0.0 | $19k | 590.00 | 32.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 50.00 | 240.00 | |
| Textainer Group Holdings | 0.0 | $10k | 575.00 | 17.39 | |
| Teekay Lng Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 75.00 | 160.00 | |
| 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 118.00 | 118.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 99.00 | 131.31 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $21k | 193.00 | 108.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 102.00 | 137.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 165.00 | 103.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 89.00 | 168.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 255.00 | 90.20 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.8k | 9.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 693.00 | 24.53 | |
| Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 15.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 110.00 | 154.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 120.00 | 133.33 | |
| Enerplus Corp (ERF) | 0.0 | $12k | 1.1k | 11.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 223.00 | 53.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 219.00 | 59.36 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $16k | 200.00 | 80.00 | |
| Mallinckrodt Pub | 0.0 | $9.0k | 601.00 | 14.98 | |
| 0.0 | $11k | 385.00 | 28.57 | ||
| 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 | $21k | 112.00 | 187.50 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 228.00 | 52.63 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| BHP Billiton | 0.0 | $4.0k | 100.00 | 40.00 | |
| Time Warner | 0.0 | $4.0k | 47.00 | 85.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 50.00 | 60.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| BB&T Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
| Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
| NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 162.00 | 43.21 | |
| 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 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Sap (SAP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Paccar (PCAR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $998.790000 | 507.00 | 1.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 80.00 | 87.50 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Dollar General (DG) | 0.0 | $8.0k | 85.00 | 94.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 438.00 | 15.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 818.00 | 3.67 | |
| Pentair cs (PNR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Medtronic (MDT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Arconic | 0.0 | $2.0k | 104.00 | 19.23 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Energy Transfer Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Inpixon | 0.0 | $5.0k | 4.4k | 1.14 |
