CNB Bank as of June 30, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr m star dev mkt (TLTD) | 14.6 | $25M | 387k | 64.86 | |
| Flexshares Tr us quality cap (QLC) | 11.7 | $20M | 593k | 33.98 | |
| Flexshares Tr mstar emkt (TLTE) | 9.3 | $16M | 296k | 53.91 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.0 | $12M | 356k | 33.89 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 5.8 | $9.9M | 87k | 113.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $6.8M | 279k | 24.30 | |
| CNB Financial Corporation (CCNE) | 3.0 | $5.1M | 170k | 30.06 | |
| Flexshares Tr qualt divd idx (QDF) | 2.7 | $4.6M | 102k | 45.30 | |
| Flexshares Tr (GQRE) | 1.8 | $3.0M | 48k | 62.34 | |
| Flexshares Tr (NFRA) | 1.6 | $2.8M | 62k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 82.73 | |
| Pfizer (PFE) | 1.3 | $2.2M | 61k | 36.27 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 126.43 | |
| Apple (AAPL) | 1.0 | $1.8M | 9.6k | 185.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 16k | 104.22 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 11k | 141.64 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 34k | 43.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 9.1k | 156.72 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 78.05 | |
| Home Depot (HD) | 0.7 | $1.2M | 6.3k | 195.02 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 49.72 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 6.8k | 150.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $953k | 17k | 55.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $963k | 863.00 | 1115.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $946k | 17k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $886k | 7.3k | 121.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | 6.3k | 140.44 | |
| Abbvie (ABBV) | 0.5 | $870k | 9.4k | 92.63 | |
| Nike (NKE) | 0.5 | $858k | 11k | 79.71 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $799k | 16k | 51.08 | |
| Abbott Laboratories (ABT) | 0.4 | $746k | 12k | 60.97 | |
| Verizon Communications (VZ) | 0.4 | $740k | 15k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $697k | 7.1k | 98.55 | |
| Twenty-first Century Fox | 0.4 | $659k | 13k | 49.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $632k | 9.8k | 64.40 | |
| Schlumberger (SLB) | 0.4 | $627k | 9.3k | 67.08 | |
| Stanley Black & Decker (SWK) | 0.3 | $598k | 4.5k | 132.89 | |
| International Business Machines (IBM) | 0.3 | $596k | 4.3k | 139.80 | |
| Oracle Corporation (ORCL) | 0.3 | $603k | 14k | 44.09 | |
| Qualcomm (QCOM) | 0.3 | $579k | 10k | 56.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $581k | 5.2k | 111.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $583k | 7.9k | 73.58 | |
| salesforce (CRM) | 0.3 | $565k | 4.1k | 136.42 | |
| Walt Disney Company (DIS) | 0.3 | $549k | 5.2k | 104.85 | |
| Kohl's Corporation (KSS) | 0.3 | $553k | 7.6k | 72.94 | |
| Shire | 0.3 | $550k | 3.3k | 168.70 | |
| Clorox Company (CLX) | 0.3 | $541k | 4.0k | 135.25 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $550k | 2.4k | 233.12 | |
| General Dynamics Corporation (GD) | 0.3 | $528k | 2.8k | 186.39 | |
| Duke Energy (DUK) | 0.3 | $528k | 6.7k | 79.13 | |
| General Electric Company | 0.3 | $522k | 38k | 13.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $519k | 2.2k | 239.72 | |
| Allstate Corporation (ALL) | 0.3 | $515k | 5.6k | 91.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 7.7k | 66.96 | |
| PPG Industries (PPG) | 0.3 | $498k | 4.8k | 103.75 | |
| Philip Morris International (PM) | 0.3 | $504k | 6.2k | 80.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $490k | 11k | 42.93 | |
| Citigroup (C) | 0.3 | $505k | 7.5k | 66.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $495k | 438.00 | 1129.63 | |
| BP (BP) | 0.3 | $489k | 11k | 45.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $475k | 1.8k | 271.12 | |
| Nucor Corporation (NUE) | 0.3 | $482k | 7.7k | 62.48 | |
| Express Scripts Holding | 0.3 | $472k | 6.1k | 77.28 | |
| Mondelez Int (MDLZ) | 0.3 | $479k | 12k | 41.02 | |
| Biogen Idec (BIIB) | 0.3 | $458k | 1.6k | 290.49 | |
| American Tower Reit (AMT) | 0.3 | $460k | 3.2k | 144.23 | |
| Caterpillar (CAT) | 0.3 | $452k | 3.3k | 135.74 | |
| At&t (T) | 0.3 | $449k | 14k | 32.09 | |
| Microchip Technology (MCHP) | 0.2 | $433k | 4.8k | 90.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $437k | 8.9k | 48.87 | |
| EOG Resources (EOG) | 0.2 | $435k | 3.5k | 124.45 | |
| Novartis (NVS) | 0.2 | $416k | 5.5k | 75.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $414k | 1.5k | 273.09 | |
| W.W. Grainger (GWW) | 0.2 | $388k | 1.3k | 308.26 | |
| Estee Lauder Companies (EL) | 0.2 | $398k | 2.8k | 142.86 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $402k | 5.3k | 75.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 1.8k | 208.85 | |
| Pepsi (PEP) | 0.2 | $380k | 3.5k | 108.98 | |
| E TRADE Financial Corporation | 0.2 | $356k | 5.8k | 61.15 | |
| Masco Corporation (MAS) | 0.2 | $369k | 9.8k | 37.44 | |
| Merck & Co (MRK) | 0.2 | $367k | 6.1k | 60.64 | |
| Alexion Pharmaceuticals | 0.2 | $357k | 2.9k | 124.07 | |
| Air Products & Chemicals (APD) | 0.2 | $342k | 2.2k | 155.88 | |
| Red Hat | 0.2 | $340k | 2.5k | 134.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 3.8k | 85.71 | |
| 3M Company (MMM) | 0.2 | $329k | 1.7k | 196.65 | |
| Honeywell International (HON) | 0.2 | $335k | 2.3k | 144.01 | |
| MDU Resources (MDU) | 0.2 | $315k | 11k | 28.64 | |
| Celgene Corporation | 0.2 | $312k | 3.9k | 79.32 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $311k | 9.3k | 33.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $281k | 6.5k | 43.31 | |
| TJX Companies (TJX) | 0.2 | $274k | 2.9k | 95.24 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 6.1k | 43.09 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.2k | 106.18 | |
| MetLife (MET) | 0.1 | $240k | 5.5k | 43.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $246k | 2.4k | 102.45 | |
| Erie Indemnity Company (ERIE) | 0.1 | $244k | 2.1k | 117.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $236k | 2.2k | 106.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 4.7k | 45.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $220k | 1.4k | 162.36 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.2k | 194.59 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.1k | 69.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 812.00 | 250.00 | |
| American Express Company (AXP) | 0.1 | $193k | 2.0k | 98.22 | |
| Altria (MO) | 0.1 | $190k | 3.3k | 56.63 | |
| General Mills (GIS) | 0.1 | $185k | 4.2k | 44.21 | |
| Torchmark Corporation | 0.1 | $183k | 2.3k | 81.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $191k | 1.9k | 100.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $182k | 1.9k | 97.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $190k | 4.5k | 42.16 | |
| Pgx etf (PGX) | 0.1 | $168k | 12k | 14.57 | |
| PNC Financial Services (PNC) | 0.1 | $158k | 1.2k | 134.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 790.00 | 186.08 | |
| Carnival Corporation (CCL) | 0.1 | $148k | 2.6k | 57.33 | |
| Halliburton Company (HAL) | 0.1 | $156k | 3.4k | 45.19 | |
| Ford Motor Company (F) | 0.1 | $149k | 14k | 11.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $147k | 1.4k | 107.69 | |
| Allergan | 0.1 | $147k | 884.00 | 166.29 | |
| Dowdupont | 0.1 | $159k | 2.4k | 65.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.5k | 52.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $142k | 3.0k | 47.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $144k | 2.3k | 63.55 | |
| Kraft Heinz (KHC) | 0.1 | $135k | 2.1k | 63.05 | |
| Boeing Company (BA) | 0.1 | $117k | 349.00 | 335.24 | |
| Danaher Corporation (DHR) | 0.1 | $127k | 1.3k | 98.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $112k | 988.00 | 113.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $122k | 1.5k | 81.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $95k | 901.00 | 105.44 | |
| United Technologies Corporation | 0.1 | $99k | 788.00 | 125.63 | |
| Northwest Bancshares (NWBI) | 0.1 | $110k | 6.3k | 17.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $97k | 617.00 | 157.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $106k | 1.3k | 79.16 | |
| State Street Corporation (STT) | 0.1 | $88k | 941.00 | 93.52 | |
| Travelers Companies (TRV) | 0.1 | $88k | 720.00 | 122.22 | |
| Visa (V) | 0.1 | $93k | 703.00 | 132.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $83k | 505.00 | 164.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $85k | 745.00 | 114.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $91k | 1.7k | 54.85 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 700.00 | 91.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 909.00 | 78.11 | |
| Amazon (AMZN) | 0.0 | $62k | 36.00 | 1709.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $76k | 894.00 | 85.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 395.00 | 154.43 | |
| Phillips 66 (PSX) | 0.0 | $67k | 600.00 | 111.67 | |
| Eaton (ETN) | 0.0 | $76k | 1.0k | 74.95 | |
| Heat Biologics Inc -redh | 0.0 | $65k | 30k | 2.15 | |
| MasterCard Incorporated (MA) | 0.0 | $55k | 278.00 | 197.84 | |
| Morgan Stanley (MS) | 0.0 | $55k | 1.2k | 47.41 | |
| Anadarko Petroleum Corporation | 0.0 | $51k | 700.00 | 72.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 336.00 | 154.76 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 630.00 | 69.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $53k | 250.00 | 212.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 287.00 | 195.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $56k | 424.00 | 132.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 239.00 | 205.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $55k | 541.00 | 101.66 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 366.00 | 117.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $55k | 963.00 | 57.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.0k | 52.94 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $46k | 1.2k | 38.02 | |
| Fortive (FTV) | 0.0 | $48k | 628.00 | 76.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 1.1k | 32.50 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 600.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 619.00 | 53.31 | |
| Discover Financial Services | 0.0 | $28k | 400.00 | 70.00 | |
| Via | 0.0 | $33k | 1.1k | 29.86 | |
| Baxter International (BAX) | 0.0 | $28k | 382.00 | 73.30 | |
| CBS Corporation | 0.0 | $27k | 478.00 | 56.49 | |
| FirstEnergy (FE) | 0.0 | $27k | 750.00 | 36.00 | |
| Cummins (CMI) | 0.0 | $32k | 237.00 | 135.02 | |
| Emerson Electric (EMR) | 0.0 | $35k | 507.00 | 69.03 | |
| National-Oilwell Var | 0.0 | $32k | 735.00 | 43.54 | |
| Macy's (M) | 0.0 | $37k | 996.00 | 37.15 | |
| Nextera Energy (NEE) | 0.0 | $35k | 212.00 | 165.09 | |
| Applied Materials (AMAT) | 0.0 | $38k | 815.00 | 46.63 | |
| Activision Blizzard | 0.0 | $40k | 530.00 | 75.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 115.00 | 226.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 79.00 | 354.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 440.00 | 84.09 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 305.00 | 85.25 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $32k | 600.00 | 53.33 | |
| Suno (SUN) | 0.0 | $29k | 1.2k | 25.22 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $26k | 455.00 | 57.14 | |
| 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 | $11k | 100.00 | 110.00 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 329.00 | 27.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 270.00 | 37.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 225.00 | 84.44 | |
| Cerner Corporation | 0.0 | $14k | 240.00 | 58.33 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 92.00 | 119.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 89.00 | 247.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Briggs & Stratton Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| AstraZeneca (AZN) | 0.0 | $25k | 313.00 | 79.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 98.00 | 112.24 | |
| Aetna | 0.0 | $16k | 88.00 | 181.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 50.00 | 300.00 | |
| Amgen (AMGN) | 0.0 | $22k | 120.00 | 183.33 | |
| BB&T Corporation | 0.0 | $14k | 274.00 | 51.09 | |
| 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 | $22k | 265.00 | 83.02 | |
| Royal Dutch Shell | 0.0 | $9.0k | 134.00 | 67.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 248.00 | 44.35 | |
| UnitedHealth (UNH) | 0.0 | $22k | 90.00 | 244.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 203.00 | 123.15 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 98.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 214.00 | 79.44 | |
| Enbridge (ENB) | 0.0 | $21k | 590.00 | 35.59 | |
| Textainer Group Holdings | 0.0 | $9.0k | 575.00 | 15.65 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 215.00 | 55.81 | |
| Diamond Hill Investment (DHIL) | 0.0 | $10k | 50.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 170.00 | 141.18 | |
| Simon Property (SPG) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 99.00 | 131.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 128.00 | 148.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 165.00 | 103.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 89.00 | 191.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 255.00 | 94.12 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.2k | 10.18 | |
| Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 15.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 110.00 | 163.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 120.00 | 133.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 145.00 | 68.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 223.00 | 53.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $10k | 145.00 | 68.97 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $20k | 265.00 | 75.47 | |
| Mallinckrodt Pub | 0.0 | $11k | 600.00 | 18.33 | |
| 0.0 | $17k | 385.00 | 44.16 | ||
| Citizens Financial (CFG) | 0.0 | $10k | 260.00 | 38.46 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $23k | 585.00 | 39.32 | |
| Mylan Nv | 0.0 | $12k | 330.00 | 36.36 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 158.00 | 63.29 | |
| S&p Global (SPGI) | 0.0 | $23k | 112.00 | 205.36 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $25k | 1.4k | 17.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $22k | 193.00 | 113.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Nordstrom | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $5.0k | 126.00 | 39.68 | |
| NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Abb (ABBNY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
| CoreLogic | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
| 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 | $8.0k | 438.00 | 18.26 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 818.00 | 6.11 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 108.00 | 64.81 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Alcoa (AA) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Arconic | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Yum China Holdings (YUMC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Energy Transfer Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Inpixon | 0.0 | $1.0k | 8.4k | 0.12 |
