CNB Bank as of Sept. 30, 2018
Portfolio Holdings for CNB Bank
CNB Bank holds 291 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr m star dev mkt (TLTD) | 15.0 | $26M | 402k | 65.20 | |
| Flexshares Tr us quality cap (QLC) | 13.0 | $23M | 634k | 35.78 | |
| Flexshares Tr mstar emkt (TLTE) | 7.2 | $13M | 244k | 51.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.9 | $12M | 358k | 33.84 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 6.5 | $11M | 95k | 119.40 | |
| Flexshares Tr qualt divd idx (QDF) | 3.3 | $5.7M | 121k | 47.33 | |
| CNB Financial Corporation (CCNE) | 2.9 | $5.1M | 177k | 28.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.9 | $3.4M | 141k | 23.95 | |
| Pfizer (PFE) | 1.5 | $2.6M | 60k | 44.07 | |
| Flexshares Tr (NFRA) | 1.5 | $2.6M | 55k | 46.63 | |
| Flexshares Tr (GQRE) | 1.4 | $2.5M | 41k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 29k | 85.00 | |
| Apple (AAPL) | 1.1 | $2.0M | 8.9k | 225.69 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 122.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 11k | 162.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 112.81 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 34k | 46.19 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 9.0k | 167.25 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 83.21 | |
| Home Depot (HD) | 0.7 | $1.2M | 6.0k | 207.21 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 6.7k | 180.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.5k | 138.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 62.07 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 21k | 47.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $988k | 6.6k | 149.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $965k | 809.00 | 1192.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $910k | 8.0k | 114.39 | |
| Abbott Laboratories (ABT) | 0.5 | $902k | 12k | 73.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $860k | 16k | 52.55 | |
| Abbvie (ABBV) | 0.5 | $849k | 9.0k | 94.63 | |
| Stanley Black & Decker (SWK) | 0.5 | $827k | 5.7k | 146.37 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $746k | 4.3k | 172.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $740k | 15k | 49.18 | |
| Verizon Communications (VZ) | 0.4 | $736k | 14k | 53.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $724k | 9.2k | 78.78 | |
| Nike (NKE) | 0.4 | $709k | 8.4k | 84.77 | |
| Oracle Corporation (ORCL) | 0.4 | $682k | 13k | 51.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $656k | 5.0k | 131.39 | |
| Riverview Financial | 0.4 | $673k | 50k | 13.60 | |
| International Business Machines (IBM) | 0.4 | $641k | 4.2k | 151.30 | |
| General Dynamics Corporation (GD) | 0.3 | $606k | 3.0k | 204.75 | |
| Clorox Company (CLX) | 0.3 | $602k | 4.0k | 150.50 | |
| Twenty-first Century Fox | 0.3 | $592k | 13k | 46.36 | |
| Intercontinental Exchange (ICE) | 0.3 | $586k | 7.8k | 74.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $585k | 2.0k | 290.61 | |
| Walt Disney Company (DIS) | 0.3 | $562k | 4.8k | 116.85 | |
| Kohl's Corporation (KSS) | 0.3 | $568k | 7.6k | 74.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $552k | 2.1k | 260.99 | |
| Schlumberger (SLB) | 0.3 | $563k | 9.2k | 60.87 | |
| Allstate Corporation (ALL) | 0.3 | $540k | 5.5k | 98.69 | |
| Duke Energy (DUK) | 0.3 | $542k | 6.8k | 79.94 | |
| PPG Industries (PPG) | 0.3 | $524k | 4.8k | 109.17 | |
| Shire | 0.3 | $529k | 2.9k | 181.37 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $527k | 2.2k | 236.10 | |
| salesforce (CRM) | 0.3 | $525k | 3.3k | 159.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $519k | 11k | 47.70 | |
| Caterpillar (CAT) | 0.3 | $500k | 3.3k | 152.44 | |
| Microchip Technology (MCHP) | 0.3 | $510k | 6.5k | 78.96 | |
| Philip Morris International (PM) | 0.3 | $513k | 6.3k | 81.51 | |
| Biogen Idec (BIIB) | 0.3 | $500k | 1.4k | 353.41 | |
| Citigroup (C) | 0.3 | $503k | 7.0k | 71.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $512k | 424.00 | 1208.13 | |
| BP (BP) | 0.3 | $498k | 11k | 46.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $486k | 8.6k | 56.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $494k | 11k | 43.28 | |
| Nucor Corporation (NUE) | 0.3 | $478k | 7.5k | 63.45 | |
| Novartis (NVS) | 0.3 | $479k | 5.6k | 86.23 | |
| Mondelez Int (MDLZ) | 0.3 | $478k | 11k | 43.00 | |
| At&t (T) | 0.3 | $446k | 13k | 33.62 | |
| Express Scripts Holding | 0.3 | $447k | 4.7k | 94.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $440k | 1.5k | 292.94 | |
| American Tower Reit (AMT) | 0.2 | $439k | 3.0k | 145.42 | |
| W.W. Grainger (GWW) | 0.2 | $418k | 1.2k | 357.39 | |
| Honeywell International (HON) | 0.2 | $411k | 2.5k | 166.31 | |
| Merck & Co (MRK) | 0.2 | $397k | 5.6k | 70.87 | |
| EOG Resources (EOG) | 0.2 | $398k | 3.1k | 127.58 | |
| Estee Lauder Companies (EL) | 0.2 | $405k | 2.8k | 145.32 | |
| Boeing Company (BA) | 0.2 | $376k | 1.0k | 371.91 | |
| Pepsi (PEP) | 0.2 | $393k | 3.5k | 111.77 | |
| Qualcomm (QCOM) | 0.2 | $378k | 5.3k | 72.00 | |
| TJX Companies (TJX) | 0.2 | $380k | 3.4k | 111.98 | |
| Alexion Pharmaceuticals | 0.2 | $386k | 2.8k | 139.11 | |
| General Electric Company | 0.2 | $367k | 33k | 11.29 | |
| Air Products & Chemicals (APD) | 0.2 | $367k | 2.2k | 167.27 | |
| MasterCard Incorporated (MA) | 0.2 | $345k | 1.6k | 222.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $357k | 1.5k | 235.10 | |
| 3M Company (MMM) | 0.2 | $353k | 1.7k | 211.00 | |
| Masco Corporation (MAS) | 0.2 | $344k | 9.4k | 36.55 | |
| Celgene Corporation | 0.2 | $332k | 3.7k | 89.56 | |
| E TRADE Financial Corporation | 0.2 | $308k | 5.9k | 52.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $311k | 8.9k | 35.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.2k | 94.06 | |
| Red Hat | 0.2 | $293k | 2.1k | 136.23 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $305k | 4.0k | 75.72 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 5.7k | 48.61 | |
| MDU Resources (MDU) | 0.2 | $274k | 11k | 25.73 | |
| Allergan | 0.2 | $279k | 1.5k | 190.54 | |
| United Parcel Service (UPS) | 0.1 | $256k | 2.2k | 116.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.8k | 68.10 | |
| Erie Indemnity Company (ERIE) | 0.1 | $269k | 2.1k | 127.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 4.7k | 50.21 | |
| Facebook Inc cl a (META) | 0.1 | $238k | 1.4k | 164.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.1k | 42.84 | |
| ConocoPhillips (COP) | 0.1 | $226k | 2.9k | 77.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $222k | 2.2k | 101.86 | |
| MetLife (MET) | 0.1 | $203k | 4.3k | 46.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 812.00 | 267.24 | |
| Altria (MO) | 0.1 | $190k | 3.1k | 60.41 | |
| General Mills (GIS) | 0.1 | $184k | 4.3k | 43.00 | |
| Halliburton Company (HAL) | 0.1 | $185k | 4.6k | 40.62 | |
| Torchmark Corporation | 0.1 | $195k | 2.3k | 86.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $187k | 1.1k | 168.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $186k | 1.9k | 99.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $169k | 790.00 | 213.92 | |
| Carnival Corporation (CCL) | 0.1 | $166k | 2.6k | 63.87 | |
| American Express Company (AXP) | 0.1 | $162k | 1.5k | 106.65 | |
| PNC Financial Services (PNC) | 0.1 | $159k | 1.2k | 135.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $160k | 569.00 | 280.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $157k | 3.8k | 41.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $153k | 2.4k | 64.10 | |
| Pgx etf (PGX) | 0.1 | $165k | 12k | 14.31 | |
| Danaher Corporation (DHR) | 0.1 | $140k | 1.3k | 108.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $140k | 1.6k | 87.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $142k | 1.3k | 105.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $147k | 1.4k | 107.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.5k | 52.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $121k | 1.5k | 80.88 | |
| Dowdupont | 0.1 | $131k | 2.0k | 64.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 901.00 | 113.21 | |
| Northwest Bancshares (NWBI) | 0.1 | $110k | 6.3k | 17.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $109k | 701.00 | 155.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $101k | 617.00 | 163.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $105k | 1.3k | 78.42 | |
| Kraft Heinz (KHC) | 0.1 | $112k | 2.0k | 54.88 | |
| State Street Corporation (STT) | 0.1 | $79k | 941.00 | 83.95 | |
| Travelers Companies (TRV) | 0.1 | $91k | 700.00 | 130.00 | |
| United Technologies Corporation | 0.1 | $82k | 588.00 | 139.46 | |
| Visa (V) | 0.1 | $96k | 640.00 | 150.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 705.00 | 114.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $93k | 1.7k | 54.55 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 700.00 | 100.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $73k | 933.00 | 78.24 | |
| Amazon (AMZN) | 0.0 | $72k | 36.00 | 2000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 344.00 | 200.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $77k | 579.00 | 132.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $77k | 359.00 | 214.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $77k | 894.00 | 86.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 412.00 | 162.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 640.00 | 110.94 | |
| Phillips 66 (PSX) | 0.0 | $68k | 600.00 | 113.33 | |
| Eaton (ETN) | 0.0 | $71k | 814.00 | 87.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $65k | 1.3k | 51.46 | |
| Morgan Stanley (MS) | 0.0 | $54k | 1.2k | 46.55 | |
| Anadarko Petroleum Corporation | 0.0 | $47k | 700.00 | 67.14 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 630.00 | 71.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $55k | 250.00 | 220.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 130.00 | 369.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 592.00 | 87.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $60k | 541.00 | 110.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 963.00 | 62.31 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $45k | 1.2k | 36.59 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $46k | 1.2k | 38.02 | |
| Fortive (FTV) | 0.0 | $53k | 628.00 | 84.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 935.00 | 35.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 619.00 | 51.70 | |
| Discover Financial Services | 0.0 | $31k | 400.00 | 77.50 | |
| Via | 0.0 | $31k | 905.00 | 34.25 | |
| CBS Corporation | 0.0 | $27k | 478.00 | 56.49 | |
| FirstEnergy (FE) | 0.0 | $28k | 750.00 | 37.33 | |
| Cummins (CMI) | 0.0 | $35k | 237.00 | 147.68 | |
| National-Oilwell Var | 0.0 | $31k | 710.00 | 43.66 | |
| Macy's (M) | 0.0 | $35k | 996.00 | 35.14 | |
| Nextera Energy (NEE) | 0.0 | $36k | 212.00 | 169.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 196.00 | 183.67 | |
| Applied Materials (AMAT) | 0.0 | $32k | 815.00 | 39.26 | |
| Activision Blizzard | 0.0 | $40k | 477.00 | 83.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 115.00 | 234.78 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 305.00 | 91.80 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $34k | 600.00 | 56.67 | |
| Suno (SUN) | 0.0 | $34k | 1.2k | 29.57 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $27k | 455.00 | 59.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $29k | 600.00 | 48.33 | |
| Versum Matls | 0.0 | $37k | 1.0k | 35.58 | |
| Canopy Gro | 0.0 | $34k | 700.00 | 48.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 300.00 | 53.33 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 329.00 | 30.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 270.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $13k | 172.00 | 75.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 225.00 | 106.67 | |
| Cerner Corporation | 0.0 | $15k | 240.00 | 62.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 77.00 | 129.87 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 92.00 | 108.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 89.00 | 269.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Briggs & Stratton Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 207.00 | 77.29 | |
| AstraZeneca (AZN) | 0.0 | $25k | 313.00 | 79.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 98.00 | 112.24 | |
| Aetna | 0.0 | $12k | 57.00 | 210.53 | |
| 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 | $25k | 120.00 | 208.33 | |
| BB&T Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| 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 | $24k | 90.00 | 266.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 203.00 | 128.08 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.7k | 9.30 | |
| 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 | $10k | 100.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $19k | 590.00 | 32.20 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 215.00 | 60.47 | |
| Simon Property (SPG) | 0.0 | $10k | 54.00 | 185.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 99.00 | 141.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 101.00 | 158.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 89.00 | 202.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 255.00 | 98.04 | |
| Alerian Mlp Etf | 0.0 | $23k | 2.2k | 10.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $25k | 206.00 | 121.36 | |
| 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 | $17k | 120.00 | 141.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 223.00 | 58.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 145.00 | 75.86 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $20k | 265.00 | 75.47 | |
| Mallinckrodt Pub | 0.0 | $18k | 600.00 | 30.00 | |
| 0.0 | $9.0k | 328.00 | 27.44 | ||
| Citizens Financial (CFG) | 0.0 | $10k | 260.00 | 38.46 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $24k | 585.00 | 41.03 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 158.00 | 69.62 | |
| S&p Global (SPGI) | 0.0 | $22k | 112.00 | 196.43 | |
| Prospect Capital Corporation conb | 0.0 | $15k | 15k | 1.00 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 228.00 | 43.86 | |
| 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 | $23k | 193.00 | 119.17 | |
| 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 | $8.0k | 87.00 | 91.95 | |
| Nordstrom | 0.0 | $6.0k | 100.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Deere & Company (DE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| 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 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $6.0k | 46.00 | 130.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 79.00 | 101.27 | |
| 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 | |
| Textainer Group Holdings | 0.0 | $7.0k | 575.00 | 12.17 | |
| Abb (ABBNY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
| CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 72.00 | 83.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | $5.0k | 21.00 | 238.10 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 818.00 | 7.33 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 108.00 | 74.07 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Medtronic (MDT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alcoa (AA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Energy Transfer Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 |
