Coastline Trust as of June 30, 2019
Portfolio Holdings for Coastline Trust
Coastline Trust holds 324 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.6 | $11M | 5.8k | 1893.65 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.5M | 228k | 41.71 | |
Microsoft Corporation (MSFT) | 1.4 | $9.4M | 70k | 133.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $9.0M | 100k | 89.85 | |
Apple (AAPL) | 1.3 | $8.8M | 45k | 197.92 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $8.5M | 85k | 100.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.2M | 7.6k | 1082.86 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.2 | $8.2M | 102k | 80.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.1M | 189k | 42.53 | |
Comcast Corporation (CMCSA) | 1.1 | $7.9M | 187k | 42.28 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.5M | 50k | 150.09 | |
Automatic Data Processing (ADP) | 1.1 | $7.4M | 45k | 165.33 | |
Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 25k | 293.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $7.0M | 138k | 50.99 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $6.8M | 23k | 294.64 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $6.7M | 268k | 24.93 | |
Cisco Systems (CSCO) | 0.9 | $6.6M | 120k | 54.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.5M | 99k | 65.73 | |
Johnson & Johnson (JNJ) | 0.9 | $6.3M | 46k | 139.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.3M | 55k | 115.48 | |
Procter & Gamble Company (PG) | 0.9 | $6.1M | 56k | 109.65 | |
Yum! Brands (YUM) | 0.9 | $6.0M | 55k | 110.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.1M | 31k | 194.28 | |
Walt Disney Company (DIS) | 0.9 | $6.0M | 43k | 139.65 | |
Merck & Co (MRK) | 0.8 | $5.8M | 69k | 83.85 | |
SYSCO Corporation (SYY) | 0.8 | $5.6M | 79k | 70.72 | |
Tor Dom Bk Cad (TD) | 0.8 | $5.5M | 95k | 58.36 | |
Becton, Dickinson and (BDX) | 0.8 | $5.5M | 22k | 252.00 | |
Accenture (ACN) | 0.8 | $5.5M | 30k | 184.78 | |
Jacobs Engineering | 0.8 | $5.4M | 64k | 84.39 | |
Chubb (CB) | 0.8 | $5.2M | 35k | 147.30 | |
Anthem (ELV) | 0.7 | $5.1M | 18k | 282.22 | |
Pfizer (PFE) | 0.7 | $5.0M | 116k | 43.32 | |
UnitedHealth (UNH) | 0.7 | $4.9M | 20k | 244.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $4.9M | 57k | 86.50 | |
Oracle Corporation (ORCL) | 0.7 | $4.8M | 84k | 56.97 | |
Nike (NKE) | 0.7 | $4.7M | 56k | 83.95 | |
AFLAC Incorporated (AFL) | 0.7 | $4.7M | 86k | 54.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.7M | 58k | 80.68 | |
Intel Corporation (INTC) | 0.7 | $4.6M | 97k | 47.88 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $4.5M | 38k | 118.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.5M | 80k | 55.87 | |
U.S. Bancorp (USB) | 0.6 | $4.3M | 82k | 52.40 | |
M&T Bank Corporation (MTB) | 0.6 | $4.3M | 25k | 170.07 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $4.3M | 93k | 46.70 | |
Pepsi (PEP) | 0.6 | $4.3M | 33k | 131.15 | |
MasterCard Incorporated (MA) | 0.6 | $4.2M | 16k | 264.51 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 31k | 133.28 | |
Verizon Communications (VZ) | 0.6 | $4.1M | 72k | 57.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.1M | 52k | 78.29 | |
Facebook Inc cl a (META) | 0.6 | $4.0M | 21k | 193.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $4.0M | 80k | 49.33 | |
Amgen (AMGN) | 0.6 | $3.9M | 21k | 184.28 | |
Nextera Energy (NEE) | 0.6 | $3.9M | 19k | 204.86 | |
Illinois Tool Works (ITW) | 0.6 | $3.8M | 25k | 150.82 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.9M | 142k | 27.23 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 34k | 111.80 | |
At&t (T) | 0.6 | $3.8M | 112k | 33.51 | |
Valero Energy Corporation (VLO) | 0.5 | $3.7M | 44k | 85.62 | |
Gentex Corporation (GNTX) | 0.5 | $3.5M | 141k | 24.61 | |
Honeywell International (HON) | 0.5 | $3.4M | 20k | 174.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.4M | 26k | 130.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 16k | 213.20 | |
Waste Management (WM) | 0.5 | $3.4M | 29k | 115.36 | |
ResMed (RMD) | 0.5 | $3.4M | 28k | 122.02 | |
Global Payments (GPN) | 0.5 | $3.4M | 21k | 160.13 | |
Visa (V) | 0.5 | $3.4M | 20k | 173.54 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $3.4M | 110k | 30.73 | |
Eaton (ETN) | 0.5 | $3.4M | 41k | 83.27 | |
Paychex (PAYX) | 0.5 | $3.3M | 40k | 82.28 | |
Sempra Energy (SRE) | 0.5 | $3.3M | 24k | 137.46 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $3.2M | 61k | 53.07 | |
Union Pacific Corporation (UNP) | 0.5 | $3.2M | 19k | 169.13 | |
Netflix (NFLX) | 0.5 | $3.1M | 8.5k | 367.36 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.2M | 36k | 87.40 | |
Chevron Corporation (CVX) | 0.5 | $3.1M | 25k | 124.42 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.1M | 48k | 65.02 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 15k | 207.63 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 42k | 71.67 | |
FactSet Research Systems (FDS) | 0.4 | $3.0M | 11k | 286.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 69k | 42.91 | |
Baxter International (BAX) | 0.4 | $2.9M | 35k | 81.91 | |
Bank of America Corporation (BAC) | 0.4 | $2.8M | 96k | 29.00 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 17k | 164.22 | |
Constellation Brands (STZ) | 0.4 | $2.8M | 14k | 196.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 10k | 264.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 22k | 124.35 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $2.7M | 19k | 142.90 | |
Aqua America | 0.4 | $2.7M | 65k | 41.38 | |
Covanta Holding Corporation | 0.4 | $2.6M | 147k | 17.91 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 35k | 76.07 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 17k | 155.51 | |
National Instruments | 0.4 | $2.6M | 62k | 42.00 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.5M | 27k | 93.65 | |
Stanley Black & Decker (SWK) | 0.4 | $2.5M | 18k | 144.59 | |
Omni (OMC) | 0.4 | $2.5M | 31k | 81.95 | |
Amcor (AMCR) | 0.4 | $2.5M | 221k | 11.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.5M | 63k | 39.17 | |
Citrix Systems | 0.4 | $2.4M | 25k | 98.12 | |
Boeing Company (BA) | 0.4 | $2.4M | 6.7k | 364.03 | |
Waters Corporation (WAT) | 0.4 | $2.5M | 12k | 215.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 9.1k | 269.18 | |
BB&T Corporation | 0.3 | $2.4M | 50k | 49.14 | |
General Mills (GIS) | 0.3 | $2.4M | 45k | 52.51 | |
Royal Dutch Shell | 0.3 | $2.4M | 37k | 65.06 | |
Abbott Laboratories (ABT) | 0.3 | $2.3M | 28k | 84.09 | |
Emerson Electric (EMR) | 0.3 | $2.3M | 35k | 66.73 | |
Air Products & Chemicals (APD) | 0.3 | $2.3M | 10k | 226.38 | |
Activision Blizzard | 0.3 | $2.4M | 50k | 47.20 | |
Motorola Solutions (MSI) | 0.3 | $2.3M | 14k | 166.73 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 21k | 113.51 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 22k | 101.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 29k | 76.65 | |
United Technologies Corporation | 0.3 | $2.2M | 17k | 130.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.2M | 27k | 80.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | 6.2k | 354.49 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.2M | 39k | 57.29 | |
Raytheon Company | 0.3 | $2.1M | 12k | 173.84 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.1M | 72k | 29.25 | |
Corning Incorporated (GLW) | 0.3 | $2.1M | 62k | 33.23 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 16k | 127.23 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 30k | 69.91 | |
Fair Isaac Corporation (FICO) | 0.3 | $2.0M | 6.5k | 313.96 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 38k | 55.87 | |
Celanese Corporation (CE) | 0.3 | $2.0M | 18k | 107.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.0M | 35k | 57.41 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $2.0M | 15k | 131.26 | |
Pgx etf (PGX) | 0.3 | $2.0M | 136k | 14.63 | |
CSX Corporation (CSX) | 0.3 | $1.9M | 25k | 77.37 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 13k | 142.92 | |
Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 47k | 40.53 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.3 | $2.0M | 51k | 38.57 | |
3M Company (MMM) | 0.3 | $1.9M | 11k | 173.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 37k | 50.29 | |
TJX Companies (TJX) | 0.3 | $1.8M | 35k | 52.89 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 18k | 100.90 | |
AutoZone (AZO) | 0.3 | $1.9M | 1.7k | 1099.42 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.8M | 31k | 58.99 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 16k | 115.65 | |
Novartis (NVS) | 0.3 | $1.8M | 20k | 91.31 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.7k | 181.79 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.8M | 36k | 49.09 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 18k | 100.88 | |
Autoliv (ALV) | 0.2 | $1.7M | 24k | 70.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 32k | 54.49 | |
Eaton Vance | 0.2 | $1.7M | 40k | 43.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 11k | 157.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.7M | 39k | 44.66 | |
Abbvie (ABBV) | 0.2 | $1.7M | 23k | 72.74 | |
Dupont De Nemours (DD) | 0.2 | $1.7M | 23k | 75.06 | |
BlackRock (BLK) | 0.2 | $1.6M | 3.5k | 469.29 | |
Starbucks Corporation (SBUX) | 0.2 | $1.7M | 20k | 83.83 | |
Universal Display Corporation (OLED) | 0.2 | $1.7M | 8.9k | 188.06 | |
Medtronic (MDT) | 0.2 | $1.7M | 17k | 97.37 | |
Home Depot (HD) | 0.2 | $1.6M | 7.6k | 207.94 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 103.27 | |
T. Rowe Price (TROW) | 0.2 | $1.6M | 14k | 109.72 | |
Electronic Arts (EA) | 0.2 | $1.6M | 15k | 101.23 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 54k | 28.86 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 13k | 126.68 | |
Linde | 0.2 | $1.6M | 7.8k | 200.78 | |
American Express Company (AXP) | 0.2 | $1.5M | 12k | 123.47 | |
Analog Devices (ADI) | 0.2 | $1.5M | 14k | 112.86 | |
Dunkin' Brands Group | 0.2 | $1.5M | 19k | 79.68 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 16k | 93.56 | |
Caterpillar (CAT) | 0.2 | $1.4M | 11k | 136.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 45.36 | |
Darden Restaurants (DRI) | 0.2 | $1.4M | 12k | 121.70 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 8.8k | 162.83 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 54k | 27.60 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $1.5M | 27k | 55.74 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 20k | 70.58 | |
UGI Corporation (UGI) | 0.2 | $1.4M | 26k | 53.40 | |
Magellan Midstream Partners | 0.2 | $1.4M | 22k | 63.98 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 9.0k | 142.36 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 318250.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 18k | 74.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 25k | 50.93 | |
McKesson Corporation (MCK) | 0.2 | $1.3M | 9.4k | 134.43 | |
Deere & Company (DE) | 0.2 | $1.2M | 7.3k | 165.70 | |
salesforce (CRM) | 0.2 | $1.2M | 8.2k | 151.68 | |
American Water Works (AWK) | 0.2 | $1.2M | 11k | 115.96 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.2M | 11k | 108.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.0k | 293.06 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 47.31 | |
Philip Morris International (PM) | 0.2 | $1.2M | 15k | 78.52 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 83.05 | |
Hasbro (HAS) | 0.2 | $1.1M | 11k | 105.68 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.1M | 20k | 55.46 | |
Wyndham Worldwide Corporation | 0.2 | $1.1M | 25k | 43.89 | |
RPM International (RPM) | 0.1 | $1.0M | 17k | 61.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 8.5k | 121.27 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.3k | 839.68 | |
Camden National Corporation (CAC) | 0.1 | $1.0M | 23k | 45.88 | |
Manulife Finl Corp (MFC) | 0.1 | $1.0M | 57k | 18.18 | |
Vanguard European ETF (VGK) | 0.1 | $1000k | 18k | 54.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $991k | 8.9k | 110.82 | |
Cummins (CMI) | 0.1 | $961k | 5.6k | 171.38 | |
International Business Machines (IBM) | 0.1 | $982k | 7.1k | 137.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $976k | 8.5k | 114.71 | |
Middleby Corporation (MIDD) | 0.1 | $963k | 7.1k | 135.73 | |
Progressive Corporation (PGR) | 0.1 | $908k | 11k | 79.93 | |
PNC Financial Services (PNC) | 0.1 | $865k | 6.3k | 137.22 | |
Xcel Energy (XEL) | 0.1 | $886k | 15k | 59.45 | |
Intuit (INTU) | 0.1 | $883k | 3.4k | 261.37 | |
SPDR S&P International Dividend (DWX) | 0.1 | $875k | 22k | 39.35 | |
Atlassian Corp Plc cl a | 0.1 | $890k | 6.8k | 130.88 | |
Dow (DOW) | 0.1 | $881k | 18k | 49.28 | |
Consolidated Edison (ED) | 0.1 | $834k | 9.5k | 87.69 | |
Sonoco Products Company (SON) | 0.1 | $834k | 13k | 65.34 | |
Schlumberger (SLB) | 0.1 | $815k | 21k | 39.75 | |
Amphenol Corporation (APH) | 0.1 | $830k | 8.7k | 95.89 | |
Enbridge (ENB) | 0.1 | $837k | 23k | 36.10 | |
Oneok (OKE) | 0.1 | $795k | 12k | 68.77 | |
Intercontinental Exchange (ICE) | 0.1 | $859k | 10k | 85.90 | |
Wec Energy Group (WEC) | 0.1 | $804k | 9.6k | 83.42 | |
Dominion Resources (D) | 0.1 | $770k | 10k | 77.33 | |
Harris Corporation | 0.1 | $732k | 3.9k | 189.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $746k | 6.8k | 109.14 | |
Church & Dwight (CHD) | 0.1 | $772k | 11k | 73.04 | |
Kansas City Southern | 0.1 | $733k | 6.0k | 121.76 | |
Suncor Energy (SU) | 0.1 | $724k | 23k | 31.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $779k | 6.9k | 113.26 | |
American Tower Reit (AMT) | 0.1 | $780k | 3.8k | 204.57 | |
Covetrus | 0.1 | $774k | 32k | 24.46 | |
V.F. Corporation (VFC) | 0.1 | $713k | 8.2k | 87.35 | |
Rio Tinto (RIO) | 0.1 | $676k | 11k | 62.37 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $672k | 52k | 12.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $635k | 16k | 40.19 | |
Coca-Cola Company (KO) | 0.1 | $599k | 12k | 50.93 | |
Unilever | 0.1 | $642k | 11k | 60.74 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $630k | 13k | 47.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $619k | 17k | 36.80 | |
Nextera Energy Partners (NEP) | 0.1 | $625k | 13k | 48.26 | |
Alibaba Group Holding (BABA) | 0.1 | $588k | 3.5k | 169.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $634k | 586.00 | 1081.18 | |
Hubbell (HUBB) | 0.1 | $587k | 4.5k | 130.44 | |
China Mobile | 0.1 | $518k | 11k | 45.28 | |
Microchip Technology (MCHP) | 0.1 | $550k | 6.3k | 86.70 | |
Western Digital (WDC) | 0.1 | $565k | 12k | 47.58 | |
DaVita (DVA) | 0.1 | $562k | 10k | 56.26 | |
Exelon Corporation (EXC) | 0.1 | $547k | 11k | 47.92 | |
Clorox Company (CLX) | 0.1 | $542k | 3.5k | 153.20 | |
BHP Billiton (BHP) | 0.1 | $534k | 9.2k | 58.15 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $531k | 4.5k | 118.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $543k | 6.2k | 87.37 | |
Kinder Morgan (KMI) | 0.1 | $562k | 27k | 20.88 | |
Hollyfrontier Corp | 0.1 | $544k | 12k | 46.29 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $541k | 16k | 34.57 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $527k | 14k | 36.48 | |
ConocoPhillips (COP) | 0.1 | $475k | 7.8k | 60.99 | |
Illumina (ILMN) | 0.1 | $479k | 1.3k | 368.46 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $460k | 13k | 35.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $458k | 8.7k | 52.73 | |
Aon | 0.1 | $470k | 2.4k | 193.02 | |
Palo Alto Networks (PANW) | 0.1 | $461k | 2.3k | 203.55 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $490k | 9.5k | 51.42 | |
Paypal Holdings (PYPL) | 0.1 | $463k | 4.1k | 114.37 | |
L3 Technologies | 0.1 | $496k | 2.0k | 244.94 | |
BP (BP) | 0.1 | $429k | 10k | 41.70 | |
Hartford Financial Services (HIG) | 0.1 | $430k | 7.7k | 55.77 | |
Halliburton Company (HAL) | 0.1 | $387k | 17k | 22.73 | |
W.R. Berkley Corporation (WRB) | 0.1 | $384k | 5.8k | 65.85 | |
Mondelez Int (MDLZ) | 0.1 | $400k | 7.4k | 53.95 | |
Voya Financial (VOYA) | 0.1 | $447k | 8.1k | 55.36 | |
Allergan | 0.1 | $381k | 2.3k | 167.47 | |
Monster Beverage Corp (MNST) | 0.1 | $421k | 6.6k | 63.79 | |
S&p Global (SPGI) | 0.1 | $384k | 1.7k | 227.89 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.1 | $434k | 5.5k | 79.62 | |
State Street Corporation (STT) | 0.1 | $334k | 6.0k | 56.15 | |
Western Union Company (WU) | 0.1 | $349k | 18k | 19.88 | |
Arrow Electronics (ARW) | 0.1 | $315k | 4.4k | 71.27 | |
Altria (MO) | 0.1 | $376k | 7.8k | 48.00 | |
EQT Corporation (EQT) | 0.1 | $372k | 24k | 15.82 | |
LogMeIn | 0.1 | $326k | 4.4k | 73.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $359k | 3.2k | 112.57 | |
Duke Energy (DUK) | 0.1 | $345k | 3.9k | 88.33 | |
stock | 0.1 | $340k | 2.7k | 125.93 | |
Metropcs Communications (TMUS) | 0.1 | $334k | 4.5k | 74.22 | |
Sba Communications Corp (SBAC) | 0.1 | $337k | 1.5k | 224.67 | |
Norfolk Southern (NSC) | 0.0 | $265k | 1.3k | 199.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $286k | 1.0k | 275.00 | |
Leggett & Platt (LEG) | 0.0 | $273k | 7.1k | 38.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $243k | 750.00 | 323.64 | |
Nucor Corporation (NUE) | 0.0 | $303k | 5.5k | 55.09 | |
Timken Company (TKR) | 0.0 | $307k | 6.0k | 51.40 | |
SVB Financial (SIVBQ) | 0.0 | $303k | 1.4k | 224.44 | |
AmerisourceBergen (COR) | 0.0 | $250k | 2.9k | 85.18 | |
AstraZeneca (AZN) | 0.0 | $265k | 6.4k | 41.31 | |
GlaxoSmithKline | 0.0 | $272k | 6.8k | 40.09 | |
Southern Company (SO) | 0.0 | $307k | 5.5k | 55.44 | |
Prudential Financial (PRU) | 0.0 | $269k | 2.7k | 101.37 | |
Unilever (UL) | 0.0 | $271k | 4.4k | 62.00 | |
Utilities SPDR (XLU) | 0.0 | $250k | 4.2k | 59.71 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $262k | 2.1k | 125.78 | |
Cyanotech (CYAN) | 0.0 | $255k | 82k | 3.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $297k | 5.4k | 54.64 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $286k | 4.3k | 66.71 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $264k | 4.3k | 61.11 | |
Itt (ITT) | 0.0 | $292k | 4.5k | 65.47 | |
Veoneer Incorporated | 0.0 | $265k | 15k | 17.33 | |
FedEx Corporation (FDX) | 0.0 | $214k | 1.3k | 164.79 | |
Wal-Mart Stores (WMT) | 0.0 | $201k | 1.8k | 110.74 | |
Gilead Sciences (GILD) | 0.0 | $218k | 3.2k | 67.50 | |
Hershey Company (HSY) | 0.0 | $208k | 1.6k | 134.00 | |
Fiserv (FI) | 0.0 | $226k | 2.5k | 91.43 | |
PPL Corporation (PPL) | 0.0 | $231k | 7.5k | 30.98 | |
J.M. Smucker Company (SJM) | 0.0 | $213k | 1.9k | 114.75 | |
BOK Financial Corporation (BOKF) | 0.0 | $202k | 2.7k | 75.66 | |
Align Technology (ALGN) | 0.0 | $233k | 850.00 | 274.12 | |
DTE Energy Company (DTE) | 0.0 | $230k | 1.8k | 128.00 | |
Abb (ABBNY) | 0.0 | $218k | 11k | 20.02 | |
Wabtec Corporation (WAB) | 0.0 | $215k | 3.0k | 71.67 | |
Washington Trust Ban (WASH) | 0.0 | $232k | 4.5k | 52.13 | |
Flowers Foods (FLO) | 0.0 | $236k | 10k | 23.22 | |
General Motors Company (GM) | 0.0 | $227k | 5.9k | 38.54 | |
Vanguard Materials ETF (VAW) | 0.0 | $208k | 1.6k | 128.00 | |
Royce Value Trust (RVT) | 0.0 | $188k | 14k | 13.95 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $208k | 10k | 20.10 | |
Equinix (EQIX) | 0.0 | $227k | 450.00 | 504.44 | |
Yum China Holdings (YUMC) | 0.0 | $202k | 4.4k | 46.30 | |
Corteva (CTVA) | 0.0 | $210k | 7.1k | 29.48 | |
General Electric Company | 0.0 | $114k | 11k | 10.52 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 11k | 8.70 |