Coastline Trust as of Sept. 30, 2019
Portfolio Holdings for Coastline Trust
Coastline Trust holds 322 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.5 | $10M | 75k | 139.03 | |
Amazon (AMZN) | 1.4 | $9.6M | 5.5k | 1736.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.6M | 234k | 41.08 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.4 | $9.4M | 116k | 80.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $9.2M | 100k | 91.24 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.3 | $9.0M | 90k | 99.76 | |
Apple (AAPL) | 1.3 | $8.9M | 40k | 223.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.1M | 6.6k | 1221.21 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.2 | $8.1M | 319k | 25.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.0M | 198k | 40.26 | |
Comcast Corporation (CMCSA) | 1.1 | $7.2M | 161k | 45.08 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.3M | 48k | 151.00 | |
Thermo Fisher Scientific (TMO) | 1.0 | $7.0M | 24k | 291.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.9M | 138k | 49.90 | |
Automatic Data Processing (ADP) | 1.0 | $6.7M | 41k | 161.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.4M | 99k | 65.21 | |
Procter & Gamble Company (PG) | 0.9 | $6.3M | 50k | 124.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.1M | 53k | 116.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.0M | 31k | 193.25 | |
Cisco Systems (CSCO) | 0.8 | $5.7M | 115k | 49.41 | |
Johnson & Johnson (JNJ) | 0.8 | $5.6M | 44k | 129.37 | |
Walt Disney Company (DIS) | 0.8 | $5.6M | 43k | 130.32 | |
SYSCO Corporation (SYY) | 0.8 | $5.6M | 71k | 79.40 | |
Accenture (ACN) | 0.8 | $5.6M | 29k | 192.35 | |
Becton, Dickinson and (BDX) | 0.8 | $5.4M | 21k | 252.97 | |
Merck & Co (MRK) | 0.8 | $5.4M | 64k | 84.17 | |
Chubb (CB) | 0.8 | $5.4M | 34k | 161.43 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | 18k | 276.24 | |
Yum! Brands (YUM) | 0.8 | $5.1M | 45k | 113.42 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $5.1M | 110k | 46.49 | |
Tor Dom Bk Cad (TD) | 0.7 | $5.0M | 87k | 58.26 | |
Intel Corporation (INTC) | 0.7 | $4.8M | 94k | 51.53 | |
Nike (NKE) | 0.7 | $4.8M | 51k | 93.91 | |
Oracle Corporation (ORCL) | 0.7 | $4.7M | 85k | 55.03 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $4.7M | 40k | 116.34 | |
Jacobs Engineering | 0.7 | $4.6M | 51k | 91.51 | |
Verizon Communications (VZ) | 0.7 | $4.5M | 74k | 60.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $4.4M | 50k | 87.99 | |
MasterCard Incorporated (MA) | 0.6 | $4.4M | 16k | 271.55 | |
UnitedHealth (UNH) | 0.6 | $4.3M | 20k | 217.30 | |
Nextera Energy (NEE) | 0.6 | $4.3M | 19k | 233.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $4.3M | 77k | 55.96 | |
Pepsi (PEP) | 0.6 | $4.2M | 31k | 137.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.2M | 52k | 81.05 | |
Anthem (ELV) | 0.6 | $4.2M | 18k | 240.10 | |
U.S. Bancorp (USB) | 0.6 | $4.2M | 75k | 55.34 | |
At&t (T) | 0.6 | $4.2M | 110k | 37.84 | |
Amgen (AMGN) | 0.6 | $4.1M | 21k | 193.51 | |
M&T Bank Corporation (MTB) | 0.6 | $4.0M | 26k | 157.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.1M | 52k | 77.85 | |
Pfizer (PFE) | 0.6 | $4.0M | 112k | 35.93 | |
AFLAC Incorporated (AFL) | 0.6 | $4.0M | 76k | 52.31 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $4.0M | 148k | 27.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $3.9M | 80k | 49.05 | |
ResMed (RMD) | 0.6 | $3.8M | 28k | 135.12 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | 26k | 142.04 | |
Facebook Inc cl a (META) | 0.6 | $3.7M | 21k | 178.06 | |
Illinois Tool Works (ITW) | 0.5 | $3.6M | 23k | 156.51 | |
Visa (V) | 0.5 | $3.7M | 22k | 172.00 | |
Honeywell International (HON) | 0.5 | $3.5M | 20k | 169.18 | |
Sempra Energy (SRE) | 0.5 | $3.5M | 24k | 147.62 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $3.5M | 65k | 53.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.4M | 26k | 128.86 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.4M | 37k | 93.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.3M | 41k | 80.80 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $3.2M | 105k | 30.76 | |
Eaton (ETN) | 0.5 | $3.3M | 39k | 83.15 | |
Covanta Holding Corporation | 0.5 | $3.2M | 184k | 17.29 | |
Global Payments (GPN) | 0.5 | $3.2M | 20k | 158.98 | |
Valero Energy Corporation (VLO) | 0.5 | $3.1M | 36k | 85.24 | |
Netflix (NFLX) | 0.5 | $3.1M | 12k | 267.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.0M | 65k | 46.48 | |
Paychex (PAYX) | 0.5 | $3.0M | 37k | 82.78 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.1M | 49k | 63.52 | |
Bank of America Corporation (BAC) | 0.4 | $3.0M | 102k | 29.17 | |
Waste Management (WM) | 0.4 | $3.0M | 26k | 115.02 | |
Chevron Corporation (CVX) | 0.4 | $3.0M | 25k | 118.60 | |
Gentex Corporation (GNTX) | 0.4 | $3.0M | 108k | 27.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 10k | 288.09 | |
Union Pacific Corporation (UNP) | 0.4 | $3.0M | 18k | 161.99 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 23k | 124.60 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 14k | 208.02 | |
Baxter International (BAX) | 0.4 | $2.8M | 33k | 87.47 | |
Citrix Systems | 0.4 | $2.9M | 30k | 96.53 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 39k | 73.51 | |
Constellation Brands (STZ) | 0.4 | $2.8M | 14k | 207.28 | |
Aqua America | 0.4 | $2.8M | 63k | 44.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 69k | 40.88 | |
Boeing Company (BA) | 0.4 | $2.8M | 7.2k | 380.41 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $2.8M | 20k | 142.61 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 16k | 174.04 | |
Qualcomm (QCOM) | 0.4 | $2.7M | 36k | 76.29 | |
Activision Blizzard | 0.4 | $2.7M | 51k | 52.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 21k | 127.46 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 17k | 151.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.6M | 9.5k | 272.61 | |
McDonald's Corporation (MCD) | 0.4 | $2.5M | 12k | 214.71 | |
FactSet Research Systems (FDS) | 0.4 | $2.5M | 10k | 242.96 | |
National Instruments | 0.4 | $2.5M | 60k | 41.99 | |
Motorola Solutions (MSI) | 0.4 | $2.4M | 14k | 170.39 | |
Nextera Energy Partners (NEP) | 0.4 | $2.4M | 46k | 52.83 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 27k | 88.56 | |
Stanley Black & Decker (SWK) | 0.3 | $2.4M | 17k | 144.38 | |
BB&T Corporation | 0.3 | $2.4M | 44k | 53.38 | |
General Mills (GIS) | 0.3 | $2.4M | 44k | 55.12 | |
Pgx etf (PGX) | 0.3 | $2.4M | 160k | 15.02 | |
Emerson Electric (EMR) | 0.3 | $2.3M | 34k | 66.86 | |
Raytheon Company | 0.3 | $2.3M | 12k | 196.24 | |
Waters Corporation (WAT) | 0.3 | $2.3M | 10k | 223.23 | |
United Technologies Corporation | 0.3 | $2.3M | 17k | 136.55 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 22k | 107.03 | |
Abbott Laboratories (ABT) | 0.3 | $2.3M | 27k | 83.68 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 17k | 128.27 | |
Celanese Corporation (CE) | 0.3 | $2.3M | 19k | 122.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.2M | 38k | 58.84 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 35k | 63.07 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.2M | 72k | 30.11 | |
TJX Companies (TJX) | 0.3 | $2.2M | 40k | 55.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | 6.3k | 352.44 | |
Citizens Financial (CFG) | 0.3 | $2.2M | 62k | 35.36 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 18k | 117.68 | |
3M Company (MMM) | 0.3 | $2.1M | 13k | 164.42 | |
Air Products & Chemicals (APD) | 0.3 | $2.1M | 9.6k | 221.88 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.3 | $2.1M | 54k | 38.65 | |
Amcor (AMCR) | 0.3 | $2.1M | 217k | 9.75 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 33k | 63.49 | |
Lowe's Companies (LOW) | 0.3 | $2.0M | 19k | 109.96 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $2.1M | 16k | 130.47 | |
Dupont De Nemours (DD) | 0.3 | $2.0M | 28k | 71.31 | |
Alliant Energy Corporation (LNT) | 0.3 | $2.0M | 37k | 53.92 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.0M | 19k | 102.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.0M | 35k | 57.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.0M | 34k | 58.60 | |
Omni (OMC) | 0.3 | $1.9M | 25k | 78.29 | |
Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 43k | 43.73 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 31k | 60.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.9M | 47k | 40.62 | |
Autoliv (ALV) | 0.3 | $1.8M | 23k | 78.88 | |
Eaton Vance | 0.3 | $1.8M | 40k | 44.93 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 25k | 70.62 | |
Starbucks Corporation (SBUX) | 0.3 | $1.7M | 20k | 88.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 11k | 159.64 | |
Dunkin' Brands Group | 0.3 | $1.7M | 22k | 79.35 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $1.8M | 17k | 108.75 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 25k | 69.27 | |
Novartis (NVS) | 0.2 | $1.7M | 20k | 86.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 38k | 44.47 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 12k | 144.47 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 9.5k | 182.73 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.7M | 40k | 41.32 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 57k | 28.52 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 119.84 | |
T. Rowe Price (TROW) | 0.2 | $1.6M | 14k | 114.26 | |
AutoZone (AZO) | 0.2 | $1.6M | 1.5k | 1084.86 | |
Fair Isaac Corporation (FICO) | 0.2 | $1.6M | 5.4k | 303.54 | |
Abbvie (ABBV) | 0.2 | $1.6M | 22k | 75.74 | |
BlackRock (BLK) | 0.2 | $1.5M | 3.5k | 445.54 | |
Electronic Arts (EA) | 0.2 | $1.6M | 16k | 97.85 | |
Universal Display Corporation (OLED) | 0.2 | $1.6M | 9.4k | 167.93 | |
American Express Company (AXP) | 0.2 | $1.5M | 12k | 118.32 | |
Home Depot (HD) | 0.2 | $1.5M | 6.4k | 232.07 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 50.69 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 19k | 76.65 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 13k | 113.54 | |
Whirlpool Corporation (WHR) | 0.2 | $1.4M | 8.8k | 158.32 | |
Analog Devices (ADI) | 0.2 | $1.4M | 13k | 111.69 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 14k | 102.43 | |
Medtronic (MDT) | 0.2 | $1.4M | 13k | 108.59 | |
Linde | 0.2 | $1.4M | 7.4k | 193.79 | |
Caterpillar (CAT) | 0.2 | $1.3M | 11k | 126.27 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 47k | 28.58 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.1k | 164.52 | |
UGI Corporation (UGI) | 0.2 | $1.3M | 27k | 50.27 | |
American Water Works (AWK) | 0.2 | $1.3M | 11k | 124.22 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 50k | 28.00 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $1.4M | 26k | 51.74 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.3M | 20k | 62.78 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 11k | 123.17 | |
Magellan Midstream Partners | 0.2 | $1.3M | 19k | 66.26 | |
L3harris Technologies (LHX) | 0.2 | $1.3M | 6.2k | 208.62 | |
Hasbro (HAS) | 0.2 | $1.2M | 10k | 118.73 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.0k | 296.85 | |
Darden Restaurants (DRI) | 0.2 | $1.2M | 10k | 118.17 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
Deere & Company (DE) | 0.2 | $1.2M | 7.3k | 168.67 | |
Wyndham Worldwide Corporation | 0.2 | $1.2M | 26k | 46.03 | |
LogMeIn | 0.2 | $1.2M | 18k | 70.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.2M | 24k | 50.95 | |
RPM International (RPM) | 0.2 | $1.1M | 16k | 68.83 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 8.6k | 136.65 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 84.44 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 145.33 | |
Philip Morris International (PM) | 0.2 | $1.1M | 15k | 75.94 | |
Manulife Finl Corp (MFC) | 0.2 | $1.1M | 58k | 18.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 9.3k | 111.84 | |
Vanguard European ETF (VGK) | 0.1 | $1.0M | 19k | 53.62 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 9.2k | 113.33 | |
Progressive Corporation (PGR) | 0.1 | $943k | 12k | 77.24 | |
Royal Caribbean Cruises (RCL) | 0.1 | $930k | 8.6k | 108.33 | |
Xcel Energy (XEL) | 0.1 | $968k | 15k | 64.94 | |
salesforce (CRM) | 0.1 | $971k | 6.5k | 148.47 | |
Camden National Corporation (CAC) | 0.1 | $982k | 23k | 43.28 | |
Washington Trust Ban (WASH) | 0.1 | $954k | 20k | 48.30 | |
SPDR S&P International Dividend (DWX) | 0.1 | $961k | 25k | 38.95 | |
Mettler-Toledo International (MTD) | 0.1 | $888k | 1.3k | 704.76 | |
Amphenol Corporation (APH) | 0.1 | $859k | 8.9k | 96.48 | |
Intuit (INTU) | 0.1 | $873k | 3.3k | 265.84 | |
Oneok (OKE) | 0.1 | $858k | 12k | 73.74 | |
American Tower Reit (AMT) | 0.1 | $885k | 4.0k | 221.23 | |
Alibaba Group Holding (BABA) | 0.1 | $870k | 5.2k | 167.15 | |
Atlassian Corp Plc cl a | 0.1 | $853k | 6.8k | 125.44 | |
S&p Global (SPGI) | 0.1 | $860k | 3.5k | 245.01 | |
Dow (DOW) | 0.1 | $888k | 19k | 47.65 | |
Cummins (CMI) | 0.1 | $831k | 5.1k | 162.60 | |
Middleby Corporation (MIDD) | 0.1 | $812k | 6.9k | 116.92 | |
Mondelez Int (MDLZ) | 0.1 | $838k | 15k | 55.31 | |
Wec Energy Group (WEC) | 0.1 | $817k | 8.6k | 95.13 | |
Paypal Holdings (PYPL) | 0.1 | $802k | 7.7k | 103.61 | |
Hubbell (HUBB) | 0.1 | $784k | 6.0k | 131.32 | |
Sonoco Products Company (SON) | 0.1 | $743k | 13k | 58.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $778k | 6.0k | 129.32 | |
Church & Dwight (CHD) | 0.1 | $735k | 9.8k | 75.26 | |
Kansas City Southern | 0.1 | $752k | 5.7k | 133.10 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $739k | 606.00 | 1218.86 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.1 | $722k | 9.1k | 79.60 | |
Coca-Cola Company (KO) | 0.1 | $650k | 12k | 54.46 | |
V.F. Corporation (VFC) | 0.1 | $698k | 7.8k | 89.02 | |
Western Digital (WDC) | 0.1 | $649k | 11k | 59.64 | |
Hess (HES) | 0.1 | $702k | 12k | 60.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $655k | 6.6k | 99.47 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $680k | 54k | 12.63 | |
Cme (CME) | 0.1 | $596k | 2.8k | 211.42 | |
Consolidated Edison (ED) | 0.1 | $616k | 6.5k | 94.41 | |
Dominion Resources (D) | 0.1 | $581k | 7.2k | 81.07 | |
Wells Fargo & Company (WFC) | 0.1 | $587k | 12k | 50.40 | |
DaVita (DVA) | 0.1 | $583k | 10k | 57.10 | |
Rio Tinto (RIO) | 0.1 | $599k | 12k | 52.12 | |
Unilever | 0.1 | $635k | 11k | 60.08 | |
Enbridge (ENB) | 0.1 | $635k | 18k | 35.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $625k | 14k | 44.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $588k | 6.6k | 88.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $636k | 17k | 37.57 | |
Microchip Technology (MCHP) | 0.1 | $572k | 6.2k | 92.98 | |
Exelon Corporation (EXC) | 0.1 | $551k | 11k | 48.27 | |
Clorox Company (CLX) | 0.1 | $537k | 3.5k | 151.74 | |
Abb (ABBNY) | 0.1 | $552k | 28k | 19.69 | |
Kinder Morgan (KMI) | 0.1 | $567k | 28k | 20.61 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $534k | 15k | 36.79 | |
China Mobile | 0.1 | $487k | 12k | 41.36 | |
Hartford Financial Services (HIG) | 0.1 | $447k | 7.4k | 60.57 | |
Dollar Tree (DLTR) | 0.1 | $453k | 4.0k | 114.06 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $449k | 8.7k | 51.61 | |
Hollyfrontier Corp | 0.1 | $509k | 9.5k | 53.63 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $468k | 9.5k | 49.09 | |
BP (BP) | 0.1 | $390k | 10k | 37.89 | |
Charles Schwab Corporation (SCHW) | 0.1 | $389k | 9.3k | 41.83 | |
Leggett & Platt (LEG) | 0.1 | $412k | 10k | 40.99 | |
ConocoPhillips (COP) | 0.1 | $391k | 6.9k | 56.97 | |
W.R. Berkley Corporation (WRB) | 0.1 | $400k | 5.5k | 72.27 | |
Advanced Micro Devices (AMD) | 0.1 | $391k | 14k | 28.96 | |
BHP Billiton (BHP) | 0.1 | $436k | 8.8k | 49.43 | |
MGM Resorts International. (MGM) | 0.1 | $374k | 14k | 27.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $383k | 3.2k | 120.08 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $440k | 13k | 34.24 | |
Duke Energy (DUK) | 0.1 | $385k | 4.0k | 95.76 | |
Palo Alto Networks (PANW) | 0.1 | $423k | 2.1k | 203.87 | |
Voya Financial (VOYA) | 0.1 | $440k | 8.1k | 54.49 | |
Suno (SUN) | 0.1 | $396k | 13k | 31.44 | |
Western Union Company (WU) | 0.1 | $323k | 14k | 23.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $366k | 9.0k | 40.67 | |
Altria (MO) | 0.1 | $323k | 7.8k | 41.32 | |
GlaxoSmithKline | 0.1 | $374k | 8.7k | 42.71 | |
Southern Company (SO) | 0.1 | $344k | 5.6k | 61.89 | |
Marvell Technology Group | 0.1 | $337k | 14k | 24.96 | |
American International (AIG) | 0.1 | $357k | 6.4k | 55.65 | |
General Motors Company (GM) | 0.1 | $323k | 8.6k | 37.46 | |
Aon | 0.1 | $346k | 1.8k | 193.84 | |
stock | 0.1 | $318k | 2.7k | 117.78 | |
Synchrony Financial (SYF) | 0.1 | $372k | 11k | 34.13 | |
Square Inc cl a (SQ) | 0.1 | $335k | 5.4k | 62.04 | |
Sba Communications Corp (SBAC) | 0.1 | $362k | 1.5k | 241.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $264k | 1.6k | 169.34 | |
Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 179.26 | |
IDEXX Laboratories (IDXX) | 0.0 | $283k | 1.0k | 272.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $282k | 753.00 | 374.10 | |
Timken Company (TKR) | 0.0 | $260k | 6.0k | 43.57 | |
International Paper Company (IP) | 0.0 | $261k | 6.2k | 41.86 | |
SVB Financial (SIVBQ) | 0.0 | $282k | 1.4k | 208.89 | |
AstraZeneca (AZN) | 0.0 | $259k | 5.8k | 44.66 | |
Arrow Electronics (ARW) | 0.0 | $292k | 3.9k | 74.68 | |
Schlumberger (SLB) | 0.0 | $246k | 7.2k | 34.18 | |
Prudential Financial (PRU) | 0.0 | $266k | 3.0k | 90.29 | |
Hershey Company (HSY) | 0.0 | $240k | 1.6k | 154.67 | |
Fiserv (FI) | 0.0 | $256k | 2.5k | 103.81 | |
DTE Energy Company (DTE) | 0.0 | $239k | 1.8k | 132.67 | |
Unilever (UL) | 0.0 | $263k | 4.4k | 60.00 | |
Suncor Energy (SU) | 0.0 | $285k | 9.0k | 31.53 | |
Utilities SPDR (XLU) | 0.0 | $270k | 4.2k | 64.70 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $255k | 2.8k | 90.27 | |
Arista Networks (ANET) | 0.0 | $255k | 1.1k | 238.99 | |
Walgreen Boots Alliance (WBA) | 0.0 | $301k | 5.4k | 55.40 | |
Equinix (EQIX) | 0.0 | $260k | 450.00 | 577.78 | |
Allergan | 0.0 | $261k | 1.6k | 168.39 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $282k | 4.3k | 65.78 | |
Itt (ITT) | 0.0 | $268k | 4.4k | 61.19 | |
Tc Energy Corp (TRP) | 0.0 | $259k | 5.0k | 51.80 | |
Wal-Mart Stores (WMT) | 0.0 | $234k | 2.0k | 119.05 | |
AmerisourceBergen (COR) | 0.0 | $207k | 2.5k | 82.31 | |
BOK Financial Corporation (BOKF) | 0.0 | $211k | 2.7k | 79.03 | |
Illumina (ILMN) | 0.0 | $236k | 775.00 | 304.52 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $206k | 2.0k | 103.00 | |
Wabtec Corporation (WAB) | 0.0 | $216k | 3.0k | 72.00 | |
Flowers Foods (FLO) | 0.0 | $223k | 9.6k | 23.15 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.5k | 153.85 | |
Vanguard Materials ETF (VAW) | 0.0 | $205k | 1.6k | 126.15 | |
Royce Value Trust (RVT) | 0.0 | $185k | 14k | 13.73 | |
Cyanotech (CYAN) | 0.0 | $213k | 82k | 2.58 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $225k | 3.8k | 59.68 | |
Covetrus | 0.0 | $180k | 15k | 11.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $164k | 12k | 14.35 | |
Harborone Bancorp (HONE) | 0.0 | $151k | 15k | 10.07 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 11k | 8.70 |