Country Trust Bank as of June 30, 2018
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 315 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $107M | 577k | 185.11 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $72M | 1.7M | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $70M | 667k | 104.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $63M | 635k | 98.61 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $57M | 267k | 212.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $56M | 50k | 1129.18 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $56M | 205k | 271.28 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $55M | 515k | 106.32 | |
| Cisco Systems (CSCO) | 2.2 | $51M | 1.2M | 43.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $51M | 492k | 103.70 | |
| BlackRock (BLK) | 2.1 | $50M | 99k | 499.04 | |
| FedEx Corporation (FDX) | 2.0 | $47M | 207k | 227.06 | |
| Amazon (AMZN) | 1.9 | $45M | 26k | 1699.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $44M | 930k | 47.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $42M | 38k | 1115.66 | |
| Wells Fargo & Company (WFC) | 1.8 | $41M | 746k | 55.44 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $40M | 368k | 109.30 | |
| American Express Company (AXP) | 1.7 | $39M | 402k | 98.00 | |
| State Street Corporation (STT) | 1.7 | $39M | 417k | 93.09 | |
| U.S. Bancorp (USB) | 1.6 | $38M | 762k | 50.02 | |
| Abiomed | 1.6 | $38M | 92k | 409.05 | |
| Twenty-first Century Fox | 1.6 | $36M | 726k | 49.69 | |
| Novartis (NVS) | 1.5 | $36M | 470k | 75.54 | |
| Biogen Idec (BIIB) | 1.5 | $35M | 120k | 290.24 | |
| Oracle Corporation (ORCL) | 1.5 | $34M | 772k | 44.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 276k | 121.34 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $31M | 583k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $31M | 368k | 82.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $30M | 266k | 114.57 | |
| Pfizer (PFE) | 1.3 | $30M | 831k | 36.28 | |
| Kroger (KR) | 1.3 | $30M | 1.0M | 28.45 | |
| Gentex Corporation (GNTX) | 1.3 | $30M | 1.3M | 23.02 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $29M | 84k | 345.14 | |
| Wal-Mart Stores (WMT) | 1.2 | $28M | 330k | 85.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $28M | 326k | 85.33 | |
| Express Scripts Holding | 1.2 | $27M | 350k | 77.21 | |
| Facebook Inc cl a (META) | 1.1 | $27M | 138k | 194.32 | |
| Verizon Communications (VZ) | 1.1 | $27M | 530k | 50.31 | |
| Schlumberger (SLB) | 1.1 | $26M | 383k | 67.03 | |
| Edwards Lifesciences (EW) | 1.1 | $25M | 173k | 145.57 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 320k | 78.06 | |
| Chubb (CB) | 1.1 | $25M | 194k | 127.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $24M | 270k | 89.73 | |
| Post Holdings Inc Common (POST) | 1.0 | $23M | 266k | 86.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $23M | 199k | 112.87 | |
| ConocoPhillips (COP) | 0.9 | $22M | 317k | 69.62 | |
| Pepsi (PEP) | 0.9 | $22M | 204k | 108.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $22M | 526k | 42.20 | |
| Caterpillar (CAT) | 0.9 | $22M | 160k | 135.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 645k | 32.81 | |
| Halliburton Company (HAL) | 0.9 | $21M | 472k | 45.06 | |
| Kinder Morgan (KMI) | 0.9 | $21M | 1.2M | 17.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 327k | 64.35 | |
| Roper Industries (ROP) | 0.9 | $21M | 76k | 275.91 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 187k | 104.81 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 154k | 126.43 | |
| Visa (V) | 0.8 | $20M | 147k | 132.45 | |
| Delta Air Lines (DAL) | 0.8 | $19M | 391k | 49.54 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $19M | 114k | 163.77 | |
| Range Resources (RRC) | 0.8 | $18M | 1.1M | 16.73 | |
| AECOM Technology Corporation (ACM) | 0.8 | $17M | 528k | 33.03 | |
| American Water Works (AWK) | 0.7 | $17M | 202k | 85.38 | |
| 3M Company (MMM) | 0.7 | $17M | 87k | 196.71 | |
| Incyte Corporation (INCY) | 0.7 | $16M | 233k | 67.00 | |
| Vanguard Growth ETF (VUG) | 0.6 | $14M | 91k | 149.81 | |
| Nuance Communications | 0.6 | $13M | 963k | 13.88 | |
| Axalta Coating Sys (AXTA) | 0.6 | $13M | 437k | 30.31 | |
| PG&E Corporation (PCG) | 0.6 | $13M | 305k | 42.56 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $11M | 236k | 46.97 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $11M | 578k | 19.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $9.7M | 177k | 54.71 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 85k | 80.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $6.3M | 77k | 81.45 | |
| Materials SPDR (XLB) | 0.3 | $6.0M | 104k | 58.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $5.7M | 134k | 42.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $5.5M | 208k | 26.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $5.7M | 98k | 58.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.3M | 19k | 273.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $5.3M | 49k | 106.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.6M | 89k | 51.53 | |
| Utilities SPDR (XLU) | 0.2 | $4.5M | 87k | 51.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.8M | 27k | 101.53 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 17k | 138.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 25k | 48.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $877k | 13k | 70.13 | |
| Pimco Dynamic Credit Income other | 0.0 | $825k | 35k | 23.57 | |
| Health Care SPDR (XLV) | 0.0 | $646k | 7.7k | 83.45 | |
| Technology SPDR (XLK) | 0.0 | $668k | 9.6k | 69.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $427k | 2.3k | 186.46 | |
| Home Depot (HD) | 0.0 | $402k | 2.1k | 195.05 | |
| General Electric Company | 0.0 | $399k | 29k | 13.62 | |
| At&t (T) | 0.0 | $581k | 18k | 32.09 | |
| Jacobs Engineering | 0.0 | $355k | 5.6k | 63.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $399k | 5.3k | 75.86 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $453k | 7.4k | 61.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $536k | 11k | 50.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $398k | 2.3k | 171.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.2k | 102.73 | |
| CSX Corporation (CSX) | 0.0 | $233k | 3.7k | 63.75 | |
| McDonald's Corporation (MCD) | 0.0 | $126k | 804.00 | 156.72 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 2.9k | 61.10 | |
| United Parcel Service (UPS) | 0.0 | $129k | 1.2k | 106.17 | |
| Emerson Electric (EMR) | 0.0 | $240k | 3.5k | 69.22 | |
| Amgen (AMGN) | 0.0 | $133k | 722.00 | 184.21 | |
| Deere & Company (DE) | 0.0 | $241k | 1.7k | 139.79 | |
| International Business Machines (IBM) | 0.0 | $298k | 2.1k | 139.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $212k | 1.1k | 189.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 13k | 20.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $121k | 1.0k | 118.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $349k | 5.4k | 64.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $155k | 1.1k | 143.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 1.9k | 110.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $144k | 705.00 | 204.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $190k | 1.9k | 97.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $162k | 856.00 | 189.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $151k | 922.00 | 163.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $323k | 4.1k | 79.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $249k | 6.6k | 37.66 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $145k | 789.00 | 183.78 | |
| Abbvie (ABBV) | 0.0 | $245k | 2.6k | 92.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $255k | 1.0k | 250.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $147k | 2.0k | 73.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 3.4k | 60.09 | |
| Wec Energy Group (WEC) | 0.0 | $131k | 2.0k | 64.53 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $132k | 2.8k | 48.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $269k | 8.6k | 31.44 | |
| Pza etf (PZA) | 0.0 | $254k | 10k | 25.17 | |
| BP (BP) | 0.0 | $48k | 1.1k | 45.37 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.0k | 43.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 99.00 | 111.11 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| MasterCard Incorporated (MA) | 0.0 | $29k | 148.00 | 195.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Assurant (AIZ) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 156.00 | 134.62 | |
| Principal Financial (PFG) | 0.0 | $10k | 184.00 | 54.35 | |
| Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 649.00 | 27.73 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 125.00 | 136.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 55.00 | 200.00 | |
| Republic Services (RSG) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Waste Management (WM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 420.00 | 45.24 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 200.00 | 150.00 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 426.00 | 61.03 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Apache Corporation | 0.0 | $3.0k | 64.00 | 46.88 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cerner Corporation | 0.0 | $89k | 1.5k | 59.69 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 358.00 | 106.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $98k | 414.00 | 236.71 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 88.00 | 79.55 | |
| W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $110k | 451.00 | 243.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 273.00 | 43.96 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 219.00 | 132.42 | |
| Boeing Company (BA) | 0.0 | $90k | 267.00 | 337.08 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.1k | 49.86 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 105.00 | 85.71 | |
| International Paper Company (IP) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Western Digital (WDC) | 0.0 | $0 | 2.00 | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Xilinx | 0.0 | $7.0k | 114.00 | 61.40 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Raytheon Company | 0.0 | $45k | 233.00 | 193.13 | |
| Rockwell Collins | 0.0 | $35k | 260.00 | 134.62 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $43k | 544.00 | 79.04 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Red Hat | 0.0 | $2.0k | 13.00 | 153.85 | |
| Casey's General Stores (CASY) | 0.0 | $26k | 250.00 | 104.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aegon | 0.0 | $3.0k | 512.00 | 5.86 | |
| Altria (MO) | 0.0 | $16k | 275.00 | 58.18 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Diageo (DEO) | 0.0 | $49k | 339.00 | 144.54 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $29k | 200.00 | 145.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Nextera Energy (NEE) | 0.0 | $20k | 120.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 59.00 | 118.64 | |
| United Technologies Corporation | 0.0 | $42k | 335.00 | 125.37 | |
| UnitedHealth (UNH) | 0.0 | $12k | 48.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $60k | 1.1k | 55.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $108k | 1.6k | 66.71 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 11.00 | 0.00 | |
| Buckeye Partners | 0.0 | $21k | 600.00 | 35.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $25k | 531.00 | 47.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 332.00 | 48.19 | |
| Accenture (ACN) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 142.00 | 98.59 | |
| Clorox Company (CLX) | 0.0 | $20k | 150.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hershey Company (HSY) | 0.0 | $56k | 605.00 | 92.56 | |
| Kellogg Company (K) | 0.0 | $88k | 1.3k | 69.73 | |
| Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $22k | 492.00 | 44.72 | |
| Thor Industries (THO) | 0.0 | $19k | 200.00 | 95.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 122.00 | 106.56 | |
| Enbridge Energy Management | 0.0 | $3.0k | 283.00 | 10.60 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Micron Technology (MU) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Industrial SPDR (XLI) | 0.0 | $68k | 948.00 | 71.73 | |
| Wyndham Worldwide Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Dolby Laboratories (DLB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 35.00 | 57.14 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $60k | 1.6k | 37.50 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 212.00 | 51.89 | |
| MetLife (MET) | 0.0 | $3.0k | 76.00 | 39.47 | |
| MGM Resorts International. (MGM) | 0.0 | $23k | 804.00 | 28.61 | |
| Stifel Financial (SF) | 0.0 | $78k | 1.5k | 52.00 | |
| Unilever (UL) | 0.0 | $31k | 563.00 | 55.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 77.00 | 129.87 | |
| Kansas City Southern | 0.0 | $96k | 906.00 | 105.96 | |
| VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $99k | 608.00 | 162.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 63.00 | 190.48 | |
| Oneok (OKE) | 0.0 | $52k | 751.00 | 69.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $19k | 700.00 | 27.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 11.00 | 363.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 287.00 | 83.62 | |
| SPDR S&P Biotech (XBI) | 0.0 | $36k | 382.00 | 94.24 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 262.00 | 103.05 | |
| Alerian Mlp Etf | 0.0 | $14k | 1.4k | 10.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 13.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $21k | 337.00 | 62.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 350.00 | 57.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $24k | 176.00 | 136.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $33k | 932.00 | 35.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Emclaire Financial | 0.0 | $4.0k | 103.00 | 38.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $38k | 500.00 | 76.00 | |
| Citigroup (C) | 0.0 | $17k | 255.00 | 66.67 | |
| Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ampio Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Phillips 66 (PSX) | 0.0 | $27k | 241.00 | 112.03 | |
| Duke Energy (DUK) | 0.0 | $13k | 165.00 | 78.79 | |
| stock | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $14k | 311.00 | 45.02 | |
| Eaton (ETN) | 0.0 | $30k | 407.00 | 73.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $43k | 825.00 | 52.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $36k | 1.2k | 29.78 | |
| 0.0 | $6.0k | 141.00 | 42.55 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| One Gas (OGS) | 0.0 | $12k | 156.00 | 76.92 | |
| Synovus Finl (SNV) | 0.0 | $0 | 9.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| New Relic | 0.0 | $5.0k | 50.00 | 100.00 | |
| Medtronic (MDT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Momo | 0.0 | $2.0k | 50.00 | 40.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $70k | 3.5k | 19.99 | |
| Energizer Holdings (ENR) | 0.0 | $101k | 1.6k | 62.85 | |
| Edgewell Pers Care (EPC) | 0.0 | $81k | 1.6k | 50.40 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Eagle Grwth & Income Oppty F | 0.0 | $4.0k | 250.00 | 16.00 | |
| Penumbra (PEN) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Hp (HPQ) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Steris | 0.0 | $9.0k | 90.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 6.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 544.00 | 38.60 | |
| L3 Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 24.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xerox | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Frontier Communication | 0.0 | $0 | 40.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Dowdupont | 0.0 | $3.0k | 53.00 | 56.60 | |
| Micro Focus Intl | 0.0 | $1.0k | 37.00 | 27.03 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $24k | 400.00 | 60.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $12k | 505.00 | 23.76 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $25k | 219.00 | 114.16 | |
| Invesco exchange traded | 0.0 | $14k | 300.00 | 46.67 |
