Country Trust Bank as of Sept. 30, 2018
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 353 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 |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $109M | 482k | 225.74 | |
Vanguard Europe Pacific ETF (VEA) | 3.4 | $73M | 1.7M | 43.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $64M | 1.2M | 51.83 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $62M | 551k | 112.84 | |
Microsoft Corporation (MSFT) | 2.9 | $62M | 539k | 114.37 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $60M | 205k | 290.72 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $59M | 268k | 220.50 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $59M | 557k | 105.52 | |
Amazon (AMZN) | 2.6 | $57M | 28k | 2003.00 | |
Cisco Systems (CSCO) | 2.3 | $50M | 1.0M | 48.65 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $45M | 38k | 1193.48 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $45M | 37k | 1207.08 | |
Consumer Discretionary SPDR (XLY) | 2.0 | $44M | 374k | 117.22 | |
Biogen Idec (BIIB) | 1.8 | $38M | 107k | 353.31 | |
BlackRock | 1.7 | $37M | 79k | 471.33 | |
American Express Company (AXP) | 1.7 | $36M | 338k | 106.49 | |
Novartis (NVS) | 1.6 | $35M | 407k | 86.16 | |
Oracle Corporation (ORCL) | 1.6 | $34M | 652k | 51.56 | |
U.S. Bancorp (USB) | 1.5 | $33M | 616k | 52.81 | |
Facebook Inc cl a (META) | 1.5 | $32M | 197k | 164.46 | |
Eli Lilly & Co. (LLY) | 1.4 | $31M | 292k | 107.31 | |
Wells Fargo & Company (WFC) | 1.4 | $30M | 571k | 52.56 | |
State Street Corporation (STT) | 1.4 | $30M | 356k | 83.78 | |
Johnson & Johnson (JNJ) | 1.4 | $30M | 215k | 138.17 | |
Twenty-first Century Fox | 1.4 | $29M | 633k | 46.33 | |
Edwards Lifesciences (EW) | 1.3 | $28M | 161k | 174.10 | |
Visa (V) | 1.3 | $28M | 187k | 150.09 | |
Wal-Mart Stores (WMT) | 1.2 | $26M | 282k | 93.91 | |
Verizon Communications (VZ) | 1.2 | $26M | 492k | 53.39 | |
Kroger (KR) | 1.2 | $26M | 902k | 29.11 | |
TransDigm Group Incorporated (TDG) | 1.2 | $26M | 70k | 372.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $25M | 299k | 85.02 | |
Caterpillar (CAT) | 1.2 | $25M | 165k | 152.49 | |
Abiomed | 1.1 | $25M | 55k | 449.75 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $24M | 238k | 102.30 | |
Gentex Corporation (GNTX) | 1.1 | $25M | 1.1M | 21.46 | |
Knight Swift Transn Hldgs (KNX) | 1.1 | $24M | 697k | 34.48 | |
Roper Industries (ROP) | 1.1 | $23M | 79k | 296.21 | |
Procter & Gamble Company (PG) | 1.1 | $23M | 278k | 83.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $23M | 548k | 41.00 | |
CVS Caremark Corporation (CVS) | 1.0 | $22M | 281k | 78.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $22M | 200k | 110.62 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $22M | 429k | 50.99 | |
Incyte Corporation (INCY) | 1.0 | $22M | 316k | 69.08 | |
Chubb (CB) | 1.0 | $22M | 163k | 133.64 | |
ConocoPhillips (COP) | 1.0 | $21M | 274k | 77.40 | |
Pepsi (PEP) | 1.0 | $21M | 190k | 111.80 | |
Post Holdings Inc Common (POST) | 1.0 | $21M | 216k | 98.04 | |
Delta Air Lines (DAL) | 0.9 | $21M | 355k | 57.83 | |
Comcast Corporation (CMCSA) | 0.9 | $20M | 575k | 35.41 | |
Schlumberger (SLB) | 0.9 | $20M | 332k | 60.92 | |
iShares Russell 2000 Index (IWM) | 0.9 | $19M | 114k | 168.55 | |
Pfizer (PFE) | 0.9 | $19M | 430k | 44.07 | |
Walt Disney Company (DIS) | 0.9 | $19M | 161k | 116.94 | |
Kinder Morgan (KMI) | 0.9 | $19M | 1.0M | 17.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $18M | 158k | 114.93 | |
Halliburton Company (HAL) | 0.8 | $18M | 442k | 40.53 | |
Range Resources (RRC) | 0.8 | $17M | 1.0M | 16.99 | |
Chevron Corporation (CVX) | 0.8 | $16M | 132k | 122.28 | |
Nuance Communications | 0.7 | $15M | 883k | 17.32 | |
Express Scripts Holding | 0.7 | $15M | 160k | 95.01 | |
American Water Works (AWK) | 0.7 | $15M | 167k | 87.97 | |
Vanguard Growth ETF (VUG) | 0.7 | $14M | 90k | 161.04 | |
FedEx Corporation (FDX) | 0.7 | $14M | 59k | 240.78 | |
3M Company (MMM) | 0.6 | $14M | 65k | 210.71 | |
PG&E Corporation (PCG) | 0.6 | $13M | 279k | 46.01 | |
Axalta Coating Sys (AXTA) | 0.5 | $12M | 394k | 29.16 | |
D First Tr Exchange-traded (FPE) | 0.5 | $11M | 555k | 19.10 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $11M | 225k | 47.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $9.7M | 178k | 54.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.6M | 61k | 107.82 | |
Materials SPDR (XLB) | 0.3 | $6.1M | 105k | 57.93 | |
Vanguard REIT ETF (VNQ) | 0.3 | $6.2M | 76k | 80.68 | |
Jp Morgan Alerian Mlp Index | 0.3 | $5.7M | 209k | 27.46 | |
Philip Morris International (PM) | 0.3 | $5.7M | 70k | 81.54 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.7M | 20k | 292.74 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $5.7M | 135k | 42.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $5.6M | 100k | 56.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.8M | 90k | 53.93 | |
Utilities SPDR (XLU) | 0.2 | $4.6M | 88k | 52.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.2M | 32k | 101.62 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 15k | 141.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 26k | 47.71 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1000k | 13k | 79.96 | |
Pimco Dynamic Credit Income other | 0.0 | $844k | 35k | 24.11 | |
Health Care SPDR (XLV) | 0.0 | $743k | 7.8k | 95.17 | |
At&t (T) | 0.0 | $587k | 18k | 33.55 | |
Technology SPDR (XLK) | 0.0 | $747k | 9.9k | 75.38 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $553k | 11k | 50.52 | |
Berkshire Hathaway (BRK.B) | 0.0 | $493k | 2.3k | 213.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $401k | 5.3k | 75.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $391k | 5.4k | 72.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $431k | 2.3k | 185.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $225k | 2.2k | 102.27 | |
CSX Corporation (CSX) | 0.0 | $271k | 3.7k | 74.15 | |
Home Depot (HD) | 0.0 | $308k | 1.5k | 207.41 | |
General Electric Company | 0.0 | $262k | 23k | 11.29 | |
United Parcel Service (UPS) | 0.0 | $142k | 1.2k | 116.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $116k | 414.00 | 280.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $122k | 451.00 | 270.51 | |
Emerson Electric (EMR) | 0.0 | $275k | 3.6k | 76.56 | |
Amgen (AMGN) | 0.0 | $152k | 731.00 | 207.93 | |
Deere & Company (DE) | 0.0 | $259k | 1.7k | 150.23 | |
International Business Machines (IBM) | 0.0 | $318k | 2.1k | 151.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $110k | 1.6k | 67.94 | |
Pioneer Natural Resources | 0.0 | $195k | 1.1k | 174.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $291k | 13k | 23.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $168k | 1.1k | 155.84 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $217k | 1.9k | 115.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $152k | 705.00 | 215.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $194k | 1.9k | 99.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $173k | 856.00 | 202.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $154k | 922.00 | 167.03 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $321k | 4.1k | 78.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 5.9k | 37.21 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $150k | 789.00 | 190.11 | |
Abbvie (ABBV) | 0.0 | $123k | 1.3k | 94.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $186k | 695.00 | 267.63 | |
Intercontinental Exchange (ICE) | 0.0 | $150k | 2.0k | 75.00 | |
Wec Energy Group (WEC) | 0.0 | $136k | 2.0k | 67.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $276k | 8.9k | 31.16 | |
Pza etf (PZA) | 0.0 | $261k | 11k | 24.83 | |
BP (BP) | 0.0 | $49k | 1.1k | 46.31 | |
Keryx Biopharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
Cit | 0.0 | $0 | 7.00 | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | $13k | 99.00 | 131.31 | |
Cme (CME) | 0.0 | $34k | 200.00 | 170.00 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 163.00 | 220.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 72.00 | 55.56 | |
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 | $11k | 184.00 | 59.78 | |
Total System Services | 0.0 | $3.0k | 27.00 | 111.11 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 649.00 | 29.28 | |
Ameriprise Financial (AMP) | 0.0 | $18k | 125.00 | 144.00 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 45.00 | 44.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $13k | 55.00 | 236.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 289.00 | 166.09 | |
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 | |
Abbott Laboratories (ABT) | 0.0 | $81k | 1.1k | 73.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 8.00 | 250.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $21k | 420.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
Ameren Corporation (AEE) | 0.0 | $27k | 426.00 | 63.38 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 40.00 | 50.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Apache Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Autodesk (ADSK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Cerner Corporation | 0.0 | $96k | 1.5k | 64.39 | |
Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 362.00 | 113.26 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sealed Air (SEE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 64.00 | 78.12 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 124.00 | 40.32 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 11.00 | 90.91 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 60.00 | 166.67 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 88.00 | 90.91 | |
W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 273.00 | 47.62 | |
Automatic Data Processing (ADP) | 0.0 | $33k | 219.00 | 150.68 | |
Boeing Company (BA) | 0.0 | $95k | 255.00 | 372.55 | |
Intel Corporation (INTC) | 0.0 | $59k | 1.3k | 47.05 | |
Ross Stores (ROST) | 0.0 | $10k | 105.00 | 95.24 | |
International Paper Company (IP) | 0.0 | $8.0k | 162.00 | 49.38 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 107.00 | 18.69 | |
Western Digital (WDC) | 0.0 | $0 | 2.00 | 0.00 | |
Laboratory Corp. of America Holdings | 0.0 | $3.0k | 18.00 | 166.67 | |
Xilinx | 0.0 | $9.0k | 114.00 | 78.95 | |
Tyson Foods (TSN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Raytheon Company | 0.0 | $50k | 243.00 | 205.76 | |
Rockwell Collins | 0.0 | $37k | 260.00 | 142.31 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
CenturyLink | 0.0 | $3.0k | 148.00 | 20.27 | |
Becton, Dickinson and (BDX) | 0.0 | $11k | 41.00 | 268.29 | |
Yum! Brands (YUM) | 0.0 | $49k | 544.00 | 90.07 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 50.00 | 160.00 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 7.00 | 142.86 | |
Red Hat | 0.0 | $2.0k | 13.00 | 153.85 | |
Casey's General Stores (CASY) | 0.0 | $32k | 250.00 | 128.00 | |
MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Aegon | 0.0 | $999.680000 | 128.00 | 7.81 | |
Altria (MO) | 0.0 | $24k | 400.00 | 60.00 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Diageo (DEO) | 0.0 | $48k | 339.00 | 141.59 | |
GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
Honeywell International (HON) | 0.0 | $33k | 200.00 | 165.00 | |
Merck & Co (MRK) | 0.0 | $1.0k | 10.00 | 100.00 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 35.00 | 171.43 | |
Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 78.00 | 76.92 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 46.00 | 173.91 | |
Target Corporation (TGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 59.00 | 101.69 | |
United Technologies Corporation | 0.0 | $47k | 335.00 | 140.30 | |
UnitedHealth (UNH) | 0.0 | $13k | 48.00 | 270.83 | |
Qualcomm (QCOM) | 0.0 | $83k | 1.1k | 72.30 | |
Torchmark Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
Danaher Corporation (DHR) | 0.0 | $2.0k | 14.00 | 142.86 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 11.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 22.00 | 90.91 | |
Stericycle (SRCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $29k | 656.00 | 44.21 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 355.00 | 56.34 | |
Accenture (ACN) | 0.0 | $9.0k | 54.00 | 166.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
EOG Resources (EOG) | 0.0 | $1.0k | 8.00 | 125.00 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 8.00 | 250.00 | |
Lowe's Companies (LOW) | 0.0 | $18k | 160.00 | 112.50 | |
Clorox Company (CLX) | 0.0 | $23k | 150.00 | 153.33 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Hershey Company (HSY) | 0.0 | $62k | 605.00 | 102.48 | |
Kellogg Company (K) | 0.0 | $88k | 1.3k | 69.73 | |
Omni (OMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Fiserv (FI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Xcel Energy (XEL) | 0.0 | $23k | 492.00 | 46.75 | |
Thor Industries (THO) | 0.0 | $17k | 200.00 | 85.00 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 121.00 | 99.17 | |
Enbridge Energy Management | 0.0 | $3.0k | 292.00 | 10.27 | |
Ventas (VTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
SPDR Gold Trust (GLD) | 0.0 | $104k | 921.00 | 112.92 | |
Avis Budget (CAR) | 0.0 | $6.0k | 200.00 | 30.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 47.00 | 21.28 | |
Advanced Micro Devices (AMD) | 0.0 | $12k | 397.00 | 30.23 | |
Micron Technology (MU) | 0.0 | $5.0k | 118.00 | 42.37 | |
Industrial SPDR (XLI) | 0.0 | $84k | 1.1k | 78.14 | |
Wyndham Worldwide Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Dolby Laboratories (DLB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Baidu (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 35.00 | 57.14 | |
Universal Display Corporation (OLED) | 0.0 | $9.0k | 75.00 | 120.00 | |
Commerce Bancshares (CBSH) | 0.0 | $15k | 223.00 | 67.26 | |
Cognex Corporation (CGNX) | 0.0 | $4.0k | 73.00 | 54.79 | |
Hormel Foods Corporation (HRL) | 0.0 | $63k | 1.6k | 39.38 | |
Southwest Airlines (LUV) | 0.0 | $13k | 212.00 | 61.32 | |
MetLife (MET) | 0.0 | $4.0k | 76.00 | 52.63 | |
Celgene Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
MGM Resorts International. (MGM) | 0.0 | $22k | 804.00 | 27.36 | |
Stifel Financial (SF) | 0.0 | $77k | 1.5k | 51.33 | |
Unilever (UL) | 0.0 | $31k | 563.00 | 55.06 | |
Jack Henry & Associates (JKHY) | 0.0 | $12k | 77.00 | 155.84 | |
Kansas City Southern | 0.0 | $103k | 906.00 | 113.69 | |
VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 126.00 | 31.75 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $108k | 608.00 | 177.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 33.00 | 212.12 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 96.00 | 229.17 | |
Oneok (OKE) | 0.0 | $51k | 751.00 | 67.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.2k | 27.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 11.00 | 363.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $25k | 287.00 | 87.11 | |
SPDR S&P Biotech (XBI) | 0.0 | $37k | 382.00 | 96.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 33.00 | 90.91 | |
8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
Vanguard Value ETF (VTV) | 0.0 | $29k | 262.00 | 110.69 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $50k | 307.00 | 162.87 | |
Alerian Mlp Etf | 0.0 | $15k | 1.4k | 10.93 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 13.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 16.00 | 125.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 23.00 | 130.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 250.00 | 88.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 128.00 | 164.06 | |
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 | $22k | 350.00 | 62.86 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $8.0k | 150.00 | 53.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $25k | 176.00 | 142.05 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $34k | 932.00 | 36.48 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $0 | 20.00 | 0.00 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 4.00 | 0.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $76k | 1.1k | 70.24 | |
Emclaire Financial | 0.0 | $4.0k | 103.00 | 38.83 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $41k | 500.00 | 82.00 | |
Citigroup (C) | 0.0 | $21k | 292.00 | 71.92 | |
Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Fortune Brands (FBIN) | 0.0 | $10k | 200.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 28.00 | 142.86 | |
Phillips 66 (PSX) | 0.0 | $27k | 241.00 | 112.03 | |
Duke Energy (DUK) | 0.0 | $33k | 409.00 | 80.68 | |
stock | 0.0 | $999.990000 | 9.00 | 111.11 | |
Mondelez Int (MDLZ) | 0.0 | $60k | 1.4k | 42.77 | |
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 | $43k | 497.00 | 86.52 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $43k | 825.00 | 52.12 | |
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 | $4.0k | 141.00 | 28.37 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 95.00 | 21.05 | |
One Gas (OGS) | 0.0 | $13k | 156.00 | 83.33 | |
Synovus Finl (SNV) | 0.0 | $0 | 9.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 28.00 | 178.57 | |
Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 14.00 | 142.86 | |
Hubspot (HUBS) | 0.0 | $5.0k | 30.00 | 166.67 | |
New Relic | 0.0 | $5.0k | 50.00 | 100.00 | |
Medtronic (MDT) | 0.0 | $4.0k | 41.00 | 97.56 | |
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 | $94k | 1.6k | 58.49 | |
Kraft Heinz (KHC) | 0.0 | $26k | 467.00 | 55.67 | |
Edgewell Pers Care (EPC) | 0.0 | $74k | 1.6k | 46.05 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 41.00 | 97.56 | |
Penumbra (PEN) | 0.0 | $9.0k | 62.00 | 145.16 | |
Hp (HPQ) | 0.0 | $7.0k | 280.00 | 25.00 | |
Steris | 0.0 | $10k | 90.00 | 111.11 | |
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 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $107k | 2.3k | 47.56 | |
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 | |
Twilio Inc cl a (TWLO) | 0.0 | $13k | 150.00 | 86.67 | |
Fortive (FTV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Yum China Holdings (YUMC) | 0.0 | $19k | 544.00 | 34.93 | |
L3 Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | $7.0k | 100.00 | 70.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | $22k | 400.00 | 55.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 43.00 | 23.26 | |
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 | $26k | 219.00 | 118.72 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $18k | 109.00 | 165.14 |