Contravisory Investment Management as of March 31, 2019
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 303 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $8.7M | 43k | 202.11 | |
| Roper Industries (ROP) | 2.9 | $7.5M | 22k | 341.97 | |
| Synopsys (SNPS) | 2.8 | $7.3M | 63k | 115.15 | |
| Progressive Corporation (PGR) | 2.8 | $7.1M | 99k | 72.09 | |
| Garmin (GRMN) | 2.7 | $7.0M | 81k | 86.35 | |
| Accenture (ACN) | 2.7 | $7.0M | 40k | 176.02 | |
| Zebra Technologies (ZBRA) | 2.6 | $6.7M | 32k | 209.52 | |
| Cheniere Energy (LNG) | 2.4 | $6.3M | 92k | 68.36 | |
| Aon | 2.2 | $5.6M | 33k | 170.70 | |
| Ptc (PTC) | 2.2 | $5.6M | 61k | 92.19 | |
| Abbott Laboratories (ABT) | 2.1 | $5.5M | 69k | 79.94 | |
| VMware | 2.0 | $5.2M | 29k | 180.50 | |
| salesforce (CRM) | 2.0 | $5.1M | 32k | 158.38 | |
| Honeywell International (HON) | 2.0 | $5.0M | 32k | 158.91 | |
| Mid-America Apartment (MAA) | 1.9 | $5.0M | 46k | 109.32 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.0M | 18k | 273.71 | |
| Hormel Foods Corporation (HRL) | 1.9 | $5.0M | 111k | 44.76 | |
| Anthem (ELV) | 1.9 | $4.9M | 17k | 287.00 | |
| Paypal Holdings (PYPL) | 1.9 | $4.9M | 47k | 103.84 | |
| Hp (HPQ) | 1.8 | $4.8M | 245k | 19.43 | |
| Equity Residential (EQR) | 1.8 | $4.7M | 62k | 75.33 | |
| Universal Health Services (UHS) | 1.8 | $4.6M | 35k | 133.76 | |
| FleetCor Technologies | 1.8 | $4.6M | 19k | 246.61 | |
| Ross Stores (ROST) | 1.7 | $4.5M | 48k | 93.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.4M | 3.8k | 1173.33 | |
| Nextera Energy (NEE) | 1.7 | $4.4M | 23k | 193.32 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.3M | 108k | 39.98 | |
| Humana (HUM) | 1.6 | $4.3M | 16k | 265.97 | |
| Life Storage Inc reit | 1.6 | $4.1M | 42k | 97.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $4.1M | 46k | 88.83 | |
| Markel Corporation (MKL) | 1.6 | $4.1M | 4.1k | 996.36 | |
| Simon Property (SPG) | 1.6 | $4.0M | 22k | 182.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.9M | 16k | 242.14 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.9M | 39k | 100.66 | |
| Metropcs Communications (TMUS) | 1.5 | $3.9M | 57k | 69.10 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 35k | 111.04 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 81k | 46.86 | |
| Nike (NKE) | 1.5 | $3.8M | 45k | 84.22 | |
| SYSCO Corporation (SYY) | 1.5 | $3.8M | 56k | 66.76 | |
| Kroger (KR) | 1.4 | $3.6M | 148k | 24.60 | |
| Service Corporation International (SCI) | 1.4 | $3.5M | 88k | 40.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 56k | 53.93 | |
| Cigna Corp (CI) | 0.7 | $1.8M | 11k | 160.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 5.3k | 259.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 19k | 64.86 | |
| Technology SPDR (XLK) | 0.4 | $947k | 13k | 73.97 | |
| Health Care SPDR (XLV) | 0.3 | $697k | 7.6k | 91.80 | |
| Msci (MSCI) | 0.3 | $696k | 3.5k | 198.97 | |
| NRG Energy (NRG) | 0.2 | $631k | 15k | 42.47 | |
| Industrial SPDR (XLI) | 0.2 | $598k | 8.0k | 75.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $531k | 5.4k | 97.81 | |
| AES Corporation (AES) | 0.2 | $533k | 30k | 18.09 | |
| Total System Services | 0.2 | $508k | 5.3k | 95.10 | |
| Verisign (VRSN) | 0.2 | $521k | 2.9k | 181.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $519k | 730.00 | 710.96 | |
| Kimco Realty Corporation (KIM) | 0.2 | $506k | 27k | 18.50 | |
| PerkinElmer (RVTY) | 0.2 | $493k | 5.1k | 96.38 | |
| Fiserv (FI) | 0.2 | $479k | 5.4k | 88.25 | |
| Global Payments (GPN) | 0.2 | $467k | 3.4k | 136.55 | |
| Cooper Companies | 0.2 | $453k | 1.5k | 296.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $458k | 3.0k | 150.71 | |
| Xylem (XYL) | 0.2 | $472k | 6.0k | 79.11 | |
| Tripadvisor (TRIP) | 0.2 | $473k | 9.2k | 51.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $449k | 5.7k | 78.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $429k | 5.6k | 75.98 | |
| Dominion Resources (D) | 0.2 | $447k | 5.8k | 76.73 | |
| Kohl's Corporation (KSS) | 0.2 | $442k | 6.4k | 68.79 | |
| Foot Locker (FL) | 0.2 | $450k | 7.4k | 60.65 | |
| Waters Corporation (WAT) | 0.2 | $432k | 1.7k | 251.46 | |
| Robert Half International (RHI) | 0.2 | $428k | 6.6k | 65.23 | |
| Amphenol Corporation (APH) | 0.2 | $427k | 4.5k | 94.41 | |
| HCP | 0.2 | $439k | 14k | 31.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $433k | 17k | 25.72 | |
| Under Armour Inc Cl C (UA) | 0.2 | $428k | 23k | 18.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $402k | 4.6k | 87.47 | |
| Genuine Parts Company (GPC) | 0.2 | $404k | 3.6k | 111.97 | |
| Advance Auto Parts (AAP) | 0.2 | $421k | 2.5k | 170.58 | |
| Discovery Communications | 0.2 | $412k | 15k | 26.99 | |
| Keysight Technologies (KEYS) | 0.2 | $409k | 4.7k | 87.17 | |
| Xerox | 0.2 | $401k | 13k | 31.98 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $409k | 8.1k | 50.32 | |
| Republic Services (RSG) | 0.1 | $387k | 4.8k | 80.47 | |
| Varian Medical Systems | 0.1 | $392k | 2.8k | 141.82 | |
| CF Industries Holdings (CF) | 0.1 | $380k | 9.3k | 40.83 | |
| Mosaic (MOS) | 0.1 | $374k | 14k | 27.29 | |
| Hologic (HOLX) | 0.1 | $373k | 7.7k | 48.44 | |
| Jacobs Engineering | 0.1 | $352k | 4.7k | 75.23 | |
| Fastenal Company (FAST) | 0.1 | $349k | 5.4k | 64.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $354k | 14k | 25.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $352k | 1.0k | 348.86 | |
| Flowserve Corporation (FLS) | 0.1 | $372k | 8.2k | 45.18 | |
| Regency Centers Corporation (REG) | 0.1 | $370k | 5.5k | 67.52 | |
| Fortinet (FTNT) | 0.1 | $360k | 4.3k | 83.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $357k | 6.4k | 55.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $365k | 4.9k | 74.98 | |
| Iqvia Holdings (IQV) | 0.1 | $367k | 2.6k | 143.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | 7.6k | 42.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $348k | 13k | 26.09 | |
| Rollins (ROL) | 0.1 | $348k | 8.4k | 41.66 | |
| Darden Restaurants (DRI) | 0.1 | $348k | 2.9k | 121.51 | |
| Everest Re Group (EG) | 0.1 | $340k | 1.6k | 216.01 | |
| WellCare Health Plans | 0.1 | $342k | 1.3k | 269.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $332k | 2.4k | 138.56 | |
| Realty Income (O) | 0.1 | $335k | 4.6k | 73.46 | |
| Federal Realty Inv. Trust | 0.1 | $348k | 2.5k | 137.66 | |
| Udr (UDR) | 0.1 | $343k | 7.5k | 45.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $328k | 4.7k | 69.85 | |
| Copart (CPRT) | 0.1 | $317k | 5.2k | 60.59 | |
| W.W. Grainger (GWW) | 0.1 | $319k | 1.1k | 301.23 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $319k | 5.3k | 59.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $309k | 2.4k | 128.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $313k | 3.6k | 86.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $303k | 14k | 21.04 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 3.3k | 95.53 | |
| F5 Networks (FFIV) | 0.1 | $304k | 1.9k | 156.70 | |
| Iron Mountain (IRM) | 0.1 | $303k | 8.5k | 35.48 | |
| ResMed (RMD) | 0.1 | $279k | 2.7k | 104.07 | |
| H&R Block (HRB) | 0.1 | $280k | 12k | 23.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $280k | 1.8k | 156.77 | |
| Henry Schein (HSIC) | 0.1 | $278k | 4.6k | 60.12 | |
| Clorox Company (CLX) | 0.1 | $286k | 1.8k | 160.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $291k | 5.2k | 56.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $290k | 2.5k | 113.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $280k | 4.1k | 67.70 | |
| Arconic | 0.1 | $271k | 14k | 19.12 | |
| Citrix Systems | 0.1 | $267k | 2.7k | 99.70 | |
| Juniper Networks (JNPR) | 0.1 | $266k | 10k | 26.49 | |
| Alaska Air (ALK) | 0.1 | $269k | 4.8k | 56.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $254k | 1.7k | 146.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $265k | 768.00 | 345.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $248k | 6.8k | 36.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $269k | 5.7k | 46.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $243k | 1.0k | 237.07 | |
| Molina Healthcare (MOH) | 0.1 | $229k | 1.6k | 142.24 | |
| iShares MSCI France Index (EWQ) | 0.1 | $222k | 7.5k | 29.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $241k | 3.0k | 79.75 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $238k | 4.6k | 52.22 | |
| Integrated Device Technology | 0.1 | $218k | 4.5k | 48.94 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $206k | 3.8k | 54.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $217k | 4.3k | 50.12 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $198k | 2.8k | 69.55 | |
| Ishares Tr msci norway etf (ENOR) | 0.1 | $198k | 7.9k | 25.02 | |
| Integer Hldgs (ITGR) | 0.1 | $210k | 2.8k | 75.38 | |
| Ishr Msci Singapore (EWS) | 0.1 | $200k | 8.4k | 23.73 | |
| Assured Guaranty (AGO) | 0.1 | $171k | 3.8k | 44.45 | |
| Boston Beer Company (SAM) | 0.1 | $192k | 651.00 | 294.93 | |
| Hanover Insurance (THG) | 0.1 | $171k | 1.5k | 114.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $173k | 871.00 | 198.62 | |
| Teradata Corporation (TDC) | 0.1 | $142k | 3.3k | 43.68 | |
| Regis Corporation | 0.1 | $142k | 7.2k | 19.62 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 1.5k | 103.99 | |
| Southwest Gas Corporation (SWX) | 0.1 | $165k | 2.0k | 82.34 | |
| Darling International (DAR) | 0.1 | $150k | 6.9k | 21.64 | |
| Community Bank System (CBU) | 0.1 | $155k | 2.6k | 59.80 | |
| TreeHouse Foods (THS) | 0.1 | $147k | 2.3k | 64.59 | |
| LTC Properties (LTC) | 0.1 | $156k | 3.4k | 45.67 | |
| Post Holdings Inc Common (POST) | 0.1 | $149k | 1.4k | 109.56 | |
| Rli (RLI) | 0.1 | $124k | 1.7k | 71.59 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.1k | 123.09 | |
| Wolverine World Wide (WWW) | 0.1 | $140k | 3.9k | 35.84 | |
| NewMarket Corporation (NEU) | 0.1 | $117k | 269.00 | 434.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $132k | 2.0k | 66.17 | |
| Dolby Laboratories (DLB) | 0.1 | $130k | 2.1k | 62.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $124k | 809.00 | 153.28 | |
| ManTech International Corporation | 0.1 | $126k | 2.3k | 53.85 | |
| Mack-Cali Realty (VRE) | 0.1 | $137k | 6.2k | 22.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $122k | 1.1k | 110.61 | |
| Envestnet (ENV) | 0.1 | $130k | 2.0k | 65.56 | |
| Connecticut Water Service | 0.1 | $119k | 1.7k | 68.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $124k | 2.2k | 56.78 | |
| Cubesmart (CUBE) | 0.1 | $125k | 3.9k | 32.08 | |
| Bausch Health Companies (BHC) | 0.1 | $125k | 5.0k | 24.77 | |
| Orthofix Medical (OFIX) | 0.1 | $140k | 2.5k | 56.38 | |
| American Eagle Outfitters (AEO) | 0.0 | $106k | 4.8k | 22.24 | |
| Andersons (ANDE) | 0.0 | $101k | 3.1k | 32.35 | |
| Guess? (GES) | 0.0 | $106k | 5.4k | 19.54 | |
| Guidewire Software (GWRE) | 0.0 | $113k | 1.2k | 97.25 | |
| Ishares Inc etp (EWM) | 0.0 | $101k | 3.4k | 30.01 | |
| Cnooc | 0.0 | $75k | 405.00 | 185.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $69k | 583.00 | 118.35 | |
| MasterCard Incorporated (MA) | 0.0 | $65k | 278.00 | 233.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $89k | 442.00 | 201.36 | |
| Brookfield Asset Management | 0.0 | $66k | 1.4k | 46.78 | |
| Apple (AAPL) | 0.0 | $68k | 357.00 | 190.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $65k | 1.6k | 40.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $65k | 1.0k | 64.36 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $86k | 500.00 | 172.00 | |
| Infosys Technologies (INFY) | 0.0 | $60k | 5.5k | 10.87 | |
| Cme (CME) | 0.0 | $46k | 280.00 | 164.29 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.1k | 48.30 | |
| American Express Company (AXP) | 0.0 | $54k | 492.00 | 109.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 613.00 | 89.72 | |
| CSX Corporation (CSX) | 0.0 | $54k | 718.00 | 75.21 | |
| Ecolab (ECL) | 0.0 | $51k | 288.00 | 177.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 631.00 | 80.82 | |
| Pfizer (PFE) | 0.0 | $54k | 1.3k | 42.69 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 304.00 | 187.50 | |
| Sony Corporation (SONY) | 0.0 | $49k | 1.2k | 41.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 169.00 | 284.02 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.1k | 54.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $48k | 112.00 | 428.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 369.00 | 168.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 185.00 | 264.86 | |
| Boeing Company (BA) | 0.0 | $56k | 148.00 | 378.38 | |
| AstraZeneca (AZN) | 0.0 | $51k | 1.3k | 40.06 | |
| Amgen (AMGN) | 0.0 | $49k | 259.00 | 189.19 | |
| ConocoPhillips (COP) | 0.0 | $54k | 816.00 | 66.18 | |
| Diageo (DEO) | 0.0 | $62k | 380.00 | 163.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $52k | 5.7k | 9.14 | |
| GlaxoSmithKline | 0.0 | $54k | 1.3k | 41.99 | |
| Merck & Co (MRK) | 0.0 | $60k | 717.00 | 83.68 | |
| UnitedHealth (UNH) | 0.0 | $50k | 204.00 | 245.10 | |
| Canadian Pacific Railway | 0.0 | $57k | 278.00 | 205.04 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 554.00 | 110.11 | |
| Visa (V) | 0.0 | $62k | 396.00 | 156.57 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 812.00 | 54.19 | |
| Amazon (AMZN) | 0.0 | $61k | 34.00 | 1794.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 450.00 | 122.22 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 369.00 | 165.31 | |
| Lithia Motors (LAD) | 0.0 | $50k | 540.00 | 92.59 | |
| BT | 0.0 | $50k | 3.4k | 14.67 | |
| Nice Systems (NICE) | 0.0 | $61k | 500.00 | 122.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $63k | 581.00 | 108.43 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.4k | 19.84 | |
| Abbvie (ABBV) | 0.0 | $52k | 650.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 694.00 | 76.37 | |
| Medtronic (MDT) | 0.0 | $49k | 536.00 | 91.42 | |
| S&p Global (SPGI) | 0.0 | $52k | 246.00 | 211.38 | |
| Ihs Markit | 0.0 | $55k | 1.0k | 54.29 | |
| Covetrus | 0.0 | $60k | 1.9k | 32.10 | |
| Hasbro (HAS) | 0.0 | $17k | 202.00 | 84.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 349.00 | 100.29 | |
| Home Depot (HD) | 0.0 | $25k | 132.00 | 189.39 | |
| General Electric Company | 0.0 | $30k | 3.0k | 10.00 | |
| At&t (T) | 0.0 | $29k | 939.00 | 30.88 | |
| Intel Corporation (INTC) | 0.0 | $18k | 343.00 | 52.48 | |
| Verizon Communications (VZ) | 0.0 | $34k | 568.00 | 59.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 981.00 | 29.56 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 425.00 | 49.41 | |
| Intuit (INTU) | 0.0 | $28k | 109.00 | 256.88 | |
| Centene Corporation (CNC) | 0.0 | $19k | 352.00 | 53.98 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 552.00 | 57.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 705.00 | 42.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 174.00 | 155.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 275.00 | 109.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $26k | 160.00 | 162.50 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $28k | 1.4k | 20.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 298.00 | 97.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16k | 146.00 | 109.59 | |
| SPDR Barclays Capital High Yield B | 0.0 | $15k | 410.00 | 36.59 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $15k | 366.00 | 40.98 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $16k | 465.00 | 34.41 | |
| Retail Properties Of America | 0.0 | $24k | 2.0k | 12.18 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $24k | 1.3k | 18.38 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $26k | 1.1k | 23.64 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 16.00 | 125.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Xilinx | 0.0 | $7.0k | 54.00 | 129.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Pepsi (PEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $0 | 32.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 67.00 | 119.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $10k | 95.00 | 105.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $6.0k | 197.00 | 30.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $7.0k | 69.00 | 101.45 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Dunkin' Brands Group | 0.0 | $11k | 150.00 | 73.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Cdw (CDW) | 0.0 | $10k | 100.00 | 100.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Globant S A (GLOB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Barings Participation Inv (MPV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 121.00 | 57.85 |
