Country Trust Bank as of Dec. 31, 2018
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 350 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $77M | 489k | 157.74 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $72M | 1.9M | 37.10 | |
iShares Lehman Aggregate Bond (AGG) | 3.1 | $63M | 592k | 106.49 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $63M | 1.2M | 51.64 | |
Microsoft Corporation (MSFT) | 2.9 | $58M | 571k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $55M | 560k | 97.62 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $51M | 204k | 249.92 | |
Amazon (AMZN) | 2.5 | $49M | 33k | 1501.96 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $48M | 1.0M | 46.48 | |
Cisco Systems (CSCO) | 2.3 | $46M | 1.1M | 43.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $46M | 44k | 1044.96 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $39M | 38k | 1035.61 | |
Novartis (NVS) | 1.7 | $35M | 407k | 85.81 | |
BlackRock | 1.7 | $34M | 87k | 392.82 | |
Biogen Idec (BIIB) | 1.7 | $34M | 113k | 300.92 | |
American Express Company (AXP) | 1.7 | $34M | 351k | 95.32 | |
Eli Lilly & Co. (LLY) | 1.7 | $34M | 291k | 115.72 | |
Abiomed | 1.6 | $31M | 96k | 325.04 | |
Twenty-first Century Fox | 1.5 | $31M | 633k | 48.12 | |
Oracle Corporation (ORCL) | 1.5 | $29M | 652k | 45.15 | |
Facebook Inc cl a (META) | 1.4 | $29M | 219k | 131.09 | |
Edwards Lifesciences (EW) | 1.4 | $28M | 185k | 153.17 | |
U.S. Bancorp (USB) | 1.4 | $28M | 613k | 45.70 | |
Johnson & Johnson (JNJ) | 1.4 | $28M | 214k | 129.05 | |
Verizon Communications (VZ) | 1.4 | $28M | 491k | 56.22 | |
Visa (V) | 1.4 | $28M | 209k | 131.94 | |
TransDigm Group Incorporated (TDG) | 1.4 | $27M | 80k | 340.06 | |
Wal-Mart Stores (WMT) | 1.3 | $27M | 287k | 93.15 | |
Procter & Gamble Company (PG) | 1.3 | $26M | 286k | 91.92 | |
Wells Fargo & Company (WFC) | 1.3 | $26M | 559k | 46.08 | |
Kroger (KR) | 1.3 | $26M | 939k | 27.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $26M | 234k | 109.51 | |
Post Holdings Inc Common (POST) | 1.2 | $24M | 269k | 89.13 | |
Roper Industries (ROP) | 1.2 | $23M | 87k | 266.52 | |
State Street Corporation (STT) | 1.1 | $23M | 366k | 63.07 | |
Gentex Corporation (GNTX) | 1.1 | $23M | 1.1M | 20.21 | |
Chubb (CB) | 1.1 | $23M | 178k | 129.18 | |
Caterpillar (CAT) | 1.1 | $23M | 179k | 127.07 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $22M | 238k | 91.23 | |
Pepsi (PEP) | 1.1 | $22M | 195k | 110.48 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $21M | 447k | 47.07 | |
Incyte Corporation (INCY) | 1.1 | $21M | 333k | 63.59 | |
Comcast Corporation (CMCSA) | 1.0 | $21M | 615k | 34.05 | |
CVS Caremark Corporation (CVS) | 1.0 | $20M | 308k | 65.52 | |
Walt Disney Company (DIS) | 1.0 | $20M | 180k | 109.65 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $20M | 249k | 79.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $19M | 504k | 38.10 | |
Pfizer (PFE) | 0.9 | $19M | 431k | 43.65 | |
Delta Air Lines (DAL) | 0.9 | $18M | 355k | 49.90 | |
Exxon Mobil Corporation (XOM) | 0.9 | $17M | 254k | 68.19 | |
ConocoPhillips (COP) | 0.9 | $17M | 276k | 62.35 | |
Lowe's Companies (LOW) | 0.9 | $17M | 186k | 92.36 | |
iShares Russell 2000 Index (IWM) | 0.8 | $17M | 127k | 133.90 | |
3M Company (MMM) | 0.8 | $17M | 88k | 190.54 | |
Knight Swift Transn Hldgs (KNX) | 0.8 | $17M | 661k | 25.07 | |
Materials SPDR (XLB) | 0.8 | $16M | 309k | 50.52 | |
American Water Works (AWK) | 0.8 | $16M | 171k | 90.77 | |
Kinder Morgan (KMI) | 0.8 | $16M | 1.0M | 15.38 | |
Chevron Corporation (CVX) | 0.8 | $15M | 140k | 108.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $15M | 134k | 112.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $14M | 243k | 58.78 | |
Halliburton Company (HAL) | 0.7 | $14M | 517k | 26.58 | |
Vanguard Growth ETF (VUG) | 0.6 | $12M | 89k | 134.33 | |
Schlumberger (SLB) | 0.6 | $12M | 320k | 36.08 | |
iShares S&P 500 Index (IVV) | 0.6 | $11M | 45k | 251.62 | |
Range Resources (RRC) | 0.5 | $9.9M | 1.0M | 9.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $9.8M | 181k | 54.25 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $9.9M | 221k | 44.70 | |
Axalta Coating Sys (AXTA) | 0.4 | $8.5M | 362k | 23.42 | |
Utilities SPDR (XLU) | 0.4 | $8.3M | 156k | 52.92 | |
D First Tr Exchange-traded (FPE) | 0.4 | $8.0M | 445k | 17.95 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $7.4M | 156k | 47.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $7.2M | 69k | 103.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $7.1M | 208k | 34.23 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $6.2M | 63k | 99.01 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $6.1M | 155k | 39.38 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.7M | 76k | 74.58 | |
Jp Morgan Alerian Mlp Index | 0.3 | $5.3M | 237k | 22.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $5.1M | 97k | 52.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.8M | 94k | 50.78 | |
Philip Morris International (PM) | 0.2 | $4.6M | 69k | 66.76 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.9M | 28k | 138.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.8M | 38k | 100.95 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.3M | 58k | 57.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 76k | 23.82 | |
Cigna Corp (CI) | 0.1 | $1.8M | 9.5k | 189.88 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 73k | 21.78 | |
Industrial SPDR (XLI) | 0.1 | $1.3M | 20k | 64.42 | |
Technology SPDR (XLK) | 0.1 | $1.5M | 24k | 62.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 28k | 51.83 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | 34k | 41.27 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 14k | 86.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 17k | 74.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 17k | 69.34 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 25k | 48.07 | |
Pimco Dynamic Credit Income other | 0.0 | $737k | 35k | 21.06 | |
At&t (T) | 0.0 | $529k | 19k | 28.57 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $539k | 26k | 20.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $621k | 11k | 58.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $536k | 7.8k | 68.29 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $528k | 10k | 51.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $470k | 2.3k | 204.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $306k | 3.9k | 78.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $373k | 2.4k | 154.07 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $405k | 6.6k | 60.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $184k | 2.2k | 83.64 | |
CSX Corporation (CSX) | 0.0 | $227k | 3.7k | 62.11 | |
Home Depot (HD) | 0.0 | $254k | 1.5k | 171.62 | |
General Electric Company | 0.0 | $176k | 23k | 7.58 | |
United Parcel Service (UPS) | 0.0 | $167k | 1.7k | 97.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 912.00 | 114.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $104k | 459.00 | 226.58 | |
Emerson Electric (EMR) | 0.0 | $207k | 3.5k | 59.71 | |
Amgen (AMGN) | 0.0 | $141k | 722.00 | 195.29 | |
Deere & Company (DE) | 0.0 | $177k | 1.2k | 149.49 | |
International Business Machines (IBM) | 0.0 | $289k | 2.5k | 113.69 | |
Pioneer Natural Resources | 0.0 | $148k | 1.1k | 131.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $179k | 13k | 14.31 | |
SPDR Gold Trust (GLD) | 0.0 | $112k | 921.00 | 121.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $141k | 1.1k | 130.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $190k | 1.9k | 101.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $118k | 705.00 | 167.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $173k | 1.9k | 89.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $138k | 856.00 | 161.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $122k | 922.00 | 132.32 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $128k | 789.00 | 162.23 | |
Duke Energy (DUK) | 0.0 | $121k | 1.4k | 86.24 | |
Abbvie (ABBV) | 0.0 | $120k | 1.3k | 92.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $160k | 695.00 | 230.22 | |
Intercontinental Exchange (ICE) | 0.0 | $151k | 2.0k | 75.16 | |
Wec Energy Group (WEC) | 0.0 | $231k | 3.3k | 69.39 | |
Pza etf (PZA) | 0.0 | $196k | 7.8k | 25.01 | |
Northwest Natural Holdin (NWN) | 0.0 | $115k | 1.9k | 60.34 | |
BP (BP) | 0.0 | $40k | 1.1k | 37.81 | |
NRG Energy (NRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 1.0k | 39.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 99.00 | 101.01 | |
Cme (CME) | 0.0 | $38k | 200.00 | 190.00 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
MasterCard Incorporated (MA) | 0.0 | $32k | 168.00 | 190.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 48.00 | 41.67 | |
Assurant (AIZ) | 0.0 | $6.0k | 66.00 | 90.91 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 59.00 | 101.69 | |
PNC Financial Services (PNC) | 0.0 | $18k | 156.00 | 115.38 | |
Principal Financial (PFG) | 0.0 | $8.0k | 184.00 | 43.48 | |
Total System Services | 0.0 | $2.0k | 27.00 | 74.07 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 763.00 | 24.90 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 125.00 | 104.00 | |
Coca-Cola Company (KO) | 0.0 | $56k | 1.2k | 47.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $11k | 55.00 | 200.00 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 53.00 | 169.81 | |
McDonald's Corporation (MCD) | 0.0 | $51k | 289.00 | 176.47 | |
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 | $80k | 1.1k | 72.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 14.00 | 142.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $17k | 420.00 | 40.48 | |
Norfolk Southern (NSC) | 0.0 | $32k | 214.00 | 149.53 | |
Ameren Corporation (AEE) | 0.0 | $28k | 426.00 | 65.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Autodesk (ADSK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Cerner Corporation | 0.0 | $78k | 1.5k | 52.31 | |
Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $43k | 323.00 | 133.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Nuance Communications | 0.0 | $0 | 22.00 | 0.00 | |
PPG Industries (PPG) | 0.0 | $59k | 582.00 | 101.37 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 13.00 | 153.85 | |
SYSCO Corporation (SYY) | 0.0 | $4.0k | 64.00 | 62.50 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 11.00 | 90.91 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 77.00 | 142.86 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 88.00 | 68.18 | |
W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 273.00 | 43.96 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 226.00 | 132.74 | |
Boeing Company (BA) | 0.0 | $82k | 255.00 | 321.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 57.00 | 35.09 | |
Intel Corporation (INTC) | 0.0 | $84k | 1.8k | 47.11 | |
Ross Stores (ROST) | 0.0 | $9.0k | 105.00 | 85.71 | |
Electronic Arts (EA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 64.00 | 46.88 | |
International Paper Company (IP) | 0.0 | $4.0k | 96.00 | 41.67 | |
SVB Financial (SIVBQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
Western Digital (WDC) | 0.0 | $0 | 2.00 | 0.00 | |
Laboratory Corp. of America Holdings | 0.0 | $2.0k | 12.00 | 166.67 | |
Analog Devices (ADI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Xilinx | 0.0 | $10k | 114.00 | 87.72 | |
Eastman Chemical Company (EMN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Raytheon Company | 0.0 | $36k | 233.00 | 154.51 | |
CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $8.0k | 36.00 | 222.22 | |
Yum! Brands (YUM) | 0.0 | $50k | 544.00 | 91.91 | |
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 | $32k | 250.00 | 128.00 | |
NiSource (NI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Altria (MO) | 0.0 | $14k | 275.00 | 50.91 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
Diageo (DEO) | 0.0 | $48k | 339.00 | 141.59 | |
General Mills (GIS) | 0.0 | $23k | 600.00 | 38.33 | |
Honeywell International (HON) | 0.0 | $29k | 223.00 | 130.04 | |
Merck & Co (MRK) | 0.0 | $9.0k | 122.00 | 73.77 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
Nextera Energy (NEE) | 0.0 | $8.0k | 44.00 | 181.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 417.00 | 62.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Royal Dutch Shell | 0.0 | $11k | 186.00 | 59.14 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 46.00 | 152.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 79.00 | 88.61 | |
United Technologies Corporation | 0.0 | $37k | 343.00 | 107.87 | |
UnitedHealth (UNH) | 0.0 | $17k | 68.00 | 250.00 | |
Qualcomm (QCOM) | 0.0 | $56k | 988.00 | 56.68 | |
Ford Motor Company (F) | 0.0 | $3.0k | 400.00 | 7.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 11.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 8.00 | 125.00 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 157.00 | 25.48 | |
Buckeye Partners | 0.0 | $17k | 600.00 | 28.33 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 44.09 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 55.00 | 127.27 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 732.00 | 64.21 | |
Accenture (ACN) | 0.0 | $8.0k | 55.00 | 145.45 | |
EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | $65k | 605.00 | 107.44 | |
Kellogg Company (K) | 0.0 | $69k | 1.2k | 56.93 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Xcel Energy (XEL) | 0.0 | $24k | 492.00 | 48.78 | |
Thor Industries (THO) | 0.0 | $10k | 200.00 | 50.00 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 121.00 | 90.91 | |
Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Avis Budget (CAR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0k | 397.00 | 17.63 | |
Micron Technology (MU) | 0.0 | $4.0k | 118.00 | 33.90 | |
Estee Lauder Companies (EL) | 0.0 | $1.0k | 6.00 | 166.67 | |
salesforce (CRM) | 0.0 | $2.0k | 13.00 | 153.85 | |
Wyndham Worldwide Corporation | 0.0 | $14k | 400.00 | 35.00 | |
Dolby Laboratories (DLB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Enbridge (ENB) | 0.0 | $32k | 1.0k | 30.65 | |
Key (KEY) | 0.0 | $1.0k | 79.00 | 12.66 | |
Seagate Technology Com Stk | 0.0 | $999.950000 | 35.00 | 28.57 | |
Universal Display Corporation (OLED) | 0.0 | $7.0k | 75.00 | 93.33 | |
Commerce Bancshares (CBSH) | 0.0 | $8.0k | 139.00 | 57.55 | |
Cognex Corporation (CGNX) | 0.0 | $3.0k | 73.00 | 41.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $33k | 780.00 | 42.31 | |
Southwest Airlines (LUV) | 0.0 | $10k | 212.00 | 47.17 | |
MetLife (MET) | 0.0 | $36k | 876.00 | 41.10 | |
Celgene Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
MGM Resorts International. (MGM) | 0.0 | $20k | 804.00 | 24.88 | |
Stifel Financial (SF) | 0.0 | $62k | 1.5k | 41.33 | |
Unilever (UL) | 0.0 | $29k | 563.00 | 51.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $10k | 77.00 | 129.87 | |
Kansas City Southern | 0.0 | $86k | 906.00 | 94.92 | |
VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $35k | 700.00 | 50.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $52k | 800.00 | 65.00 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 49.00 | 20.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $92k | 608.00 | 151.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | 96.00 | 187.50 | |
Oneok (OKE) | 0.0 | $41k | 751.00 | 54.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 424.00 | 80.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $79k | 725.00 | 108.97 | |
SPDR S&P Biotech (XBI) | 0.0 | $27k | 382.00 | 70.68 | |
8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
Vanguard Value ETF (VTV) | 0.0 | $26k | 262.00 | 99.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 307.00 | 133.55 | |
Alerian Mlp Etf | 0.0 | $12k | 1.4k | 8.75 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 13.00 | 0.00 | |
DNP Select Income Fund (DNP) | 0.0 | $24k | 2.3k | 10.43 | |
O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 23.00 | 130.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 124.00 | 80.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 128.00 | 140.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 68.00 | 88.24 | |
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 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $21k | 2.5k | 8.40 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 176.00 | 130.68 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $29k | 932.00 | 31.12 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $65k | 1.1k | 60.07 | |
Emclaire Financial | 0.0 | $3.0k | 103.00 | 29.13 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $34k | 500.00 | 68.00 | |
Citigroup (C) | 0.0 | $15k | 289.00 | 51.90 | |
Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 28.00 | 142.86 | |
Phillips 66 (PSX) | 0.0 | $21k | 241.00 | 87.14 | |
stock | 0.0 | $999.990000 | 9.00 | 111.11 | |
Mondelez Int (MDLZ) | 0.0 | $30k | 738.00 | 40.65 | |
Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Wright Express (WEX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $12k | 311.00 | 38.59 | |
Eaton (ETN) | 0.0 | $57k | 832.00 | 68.51 | |
Diamondback Energy (FANG) | 0.0 | $1.0k | 7.00 | 142.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 65.00 | 92.31 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $30k | 1.2k | 24.81 | |
Allegion Plc equity (ALLE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
0.0 | $3.0k | 91.00 | 32.97 | ||
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 | 2.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $0 | 20.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
Medtronic (MDT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $57k | 3.9k | 14.50 | |
Allergan | 0.0 | $999.990000 | 9.00 | 111.11 | |
Energizer Holdings (ENR) | 0.0 | $73k | 1.6k | 45.43 | |
Edgewell Pers Care (EPC) | 0.0 | $60k | 1.6k | 37.34 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 34.00 | 88.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $90k | 1.3k | 69.23 | |
Penumbra (PEN) | 0.0 | $8.0k | 62.00 | 129.03 | |
Hp (HPQ) | 0.0 | $6.0k | 280.00 | 21.43 | |
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 | |
Waste Connections (WCN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $17k | 339.00 | 50.15 | |
Yum China Holdings (YUMC) | 0.0 | $18k | 544.00 | 33.09 | |
L3 Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Xerox | 0.0 | $0 | 2.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 36.00 | 0.00 | |
Dowdupont | 0.0 | $6.0k | 103.00 | 58.25 | |
Micro Focus Intl | 0.0 | $1.0k | 37.00 | 27.03 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
Worldpay Ord | 0.0 | $999.960000 | 13.00 | 76.92 | |
Broadcom (AVGO) | 0.0 | $5.0k | 21.00 | 238.10 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $18k | 400.00 | 45.00 | |
Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $22k | 219.00 | 100.46 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $15k | 109.00 | 137.61 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $6.0k | 292.00 | 20.55 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $16k | 750.00 | 21.33 | |
Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $8.0k | 363.00 | 22.04 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $5.0k | 221.00 | 22.62 | |
Resideo Technologies (REZI) | 0.0 | $999.900000 | 33.00 | 30.30 |