CX Institutional as of June 30, 2018
Portfolio Holdings for CX Institutional
CX Institutional holds 239 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 |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 6.2 | $9.6M | 158k | 60.46 | |
Powershares Exchange | 4.5 | $7.0M | 157k | 44.79 | |
Ishares Inc msci world idx (URTH) | 4.2 | $6.5M | 75k | 87.13 | |
Ishares Tr core tl usd bd (IUSB) | 3.5 | $5.4M | 109k | 49.94 | |
Goldman Sachs Etf Tr (GSLC) | 2.7 | $4.2M | 78k | 53.40 | |
Powershares Etf Tr Ii s&p600 lovl pt | 2.2 | $3.5M | 78k | 45.02 | |
iShares S&P 500 Index (IVV) | 2.2 | $3.4M | 13k | 265.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $3.4M | 40k | 83.57 | |
SPDR S&P Dividend (SDY) | 2.2 | $3.4M | 37k | 91.20 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $3.2M | 21k | 154.20 | |
Ishares Tr usa min vo (USMV) | 2.0 | $3.2M | 61k | 51.93 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $3.1M | 26k | 121.20 | |
Ishares Tr fltg rate nt (FLOT) | 2.0 | $3.1M | 61k | 50.93 | |
Materials SPDR (XLB) | 1.9 | $3.0M | 52k | 56.94 | |
Financial Select Sector SPDR (XLF) | 1.9 | $2.9M | 104k | 27.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $2.9M | 26k | 108.94 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $2.8M | 60k | 47.82 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $2.8M | 86k | 33.01 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.6M | 32k | 82.50 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.6 | $2.5M | 108k | 23.53 | |
Health Care SPDR (XLV) | 1.6 | $2.5M | 31k | 81.39 | |
Energy Select Sector SPDR (XLE) | 1.5 | $2.4M | 35k | 67.41 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $2.4M | 49k | 47.97 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $2.4M | 50k | 48.03 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 1.5 | $2.3M | 79k | 29.56 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $2.3M | 26k | 88.49 | |
iShares Russell 3000 Value Index (IUSV) | 1.3 | $2.0M | 38k | 53.11 | |
WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.0M | 42k | 47.81 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.0M | 9.5k | 206.49 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 29k | 62.22 | |
Hanesbrands (HBI) | 1.1 | $1.7M | 93k | 18.42 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 9.6k | 146.87 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.4M | 13k | 109.40 | |
Interpublic Group of Companies (IPG) | 0.9 | $1.4M | 60k | 23.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.3M | 25k | 52.64 | |
Sabre (SABR) | 0.8 | $1.3M | 62k | 21.45 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $1.3M | 17k | 74.28 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $1.3M | 37k | 34.11 | |
Abbvie (ABBV) | 0.8 | $1.2M | 13k | 94.68 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.8 | $1.2M | 40k | 30.88 | |
Carnival Corporation (CCL) | 0.8 | $1.2M | 19k | 65.56 | |
Old Republic International Corporation (ORI) | 0.8 | $1.2M | 55k | 21.45 | |
American Financial (AFG) | 0.7 | $1.1M | 10k | 112.21 | |
Horizon Ban (HBNC) | 0.7 | $1.1M | 36k | 30.01 | |
Fnf (FNF) | 0.7 | $1.1M | 27k | 40.02 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $1.1M | 37k | 28.70 | |
Western Digital (WDC) | 0.6 | $989k | 11k | 92.27 | |
Ishares Tr unit | 0.6 | $986k | 26k | 37.70 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $985k | 16k | 62.32 | |
Eastman Chemical Company (EMN) | 0.6 | $969k | 9.2k | 105.57 | |
iShares Russell 2000 Index (IWM) | 0.6 | $962k | 6.3k | 151.83 | |
Global X Fds | 0.6 | $893k | 73k | 12.26 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.6 | $880k | 41k | 21.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $889k | 13k | 68.60 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $866k | 34k | 25.32 | |
Ishares Msci Japan (EWJ) | 0.6 | $876k | 14k | 60.67 | |
Coca-Cola Company (KO) | 0.6 | $850k | 20k | 43.45 | |
Omni (OMC) | 0.6 | $852k | 12k | 72.65 | |
iShares MSCI Sweden Index (EWD) | 0.6 | $857k | 26k | 33.48 | |
Pfizer (PFE) | 0.5 | $838k | 24k | 35.47 | |
Amgen (AMGN) | 0.5 | $827k | 4.9k | 170.52 | |
Oracle Corporation (ORCL) | 0.5 | $820k | 18k | 45.73 | |
TJX Companies (TJX) | 0.5 | $812k | 10k | 81.55 | |
Exxon Mobil Corporation (XOM) | 0.5 | $774k | 10k | 74.62 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $760k | 20k | 37.57 | |
International Business Machines (IBM) | 0.5 | $750k | 4.9k | 153.34 | |
Ford Motor Company (F) | 0.5 | $751k | 68k | 11.08 | |
United Technologies Corporation | 0.5 | $720k | 5.7k | 125.85 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $703k | 7.0k | 100.04 | |
Starbucks Corporation (SBUX) | 0.4 | $682k | 12k | 57.85 | |
Walt Disney Company (DIS) | 0.4 | $672k | 6.7k | 100.40 | |
Foot Locker (FL) | 0.4 | $663k | 15k | 45.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $670k | 6.2k | 107.32 | |
Home Depot (HD) | 0.4 | $636k | 3.6k | 178.35 | |
Lockheed Martin Corporation (LMT) | 0.4 | $637k | 1.9k | 338.11 | |
Tyson Foods (TSN) | 0.3 | $550k | 7.5k | 73.22 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $542k | 17k | 32.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $477k | 2.2k | 218.31 | |
Corporate Capital Trust | 0.3 | $447k | 26k | 16.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $412k | 5.9k | 69.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $368k | 3.4k | 107.10 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $319k | 9.6k | 33.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $228k | 1.2k | 190.32 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $239k | 8.0k | 29.90 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $215k | 5.5k | 39.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 4.4k | 47.05 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $196k | 2.4k | 80.29 | |
Cardinal Health (CAH) | 0.1 | $187k | 3.0k | 62.77 | |
V.F. Corporation (VFC) | 0.1 | $194k | 2.6k | 74.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $179k | 2.2k | 81.85 | |
Boeing Company (BA) | 0.1 | $167k | 510.00 | 327.45 | |
Vanguard Value ETF (VTV) | 0.1 | $174k | 1.7k | 103.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $169k | 4.5k | 37.50 | |
FedEx Corporation (FDX) | 0.1 | $162k | 675.00 | 240.00 | |
Microsoft Corporation (MSFT) | 0.1 | $145k | 1.6k | 91.37 | |
Apple (AAPL) | 0.1 | $135k | 804.00 | 167.91 | |
Stryker Corporation (SYK) | 0.1 | $133k | 829.00 | 160.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $138k | 1.9k | 71.91 | |
Lincoln National Corporation (LNC) | 0.1 | $117k | 1.6k | 73.12 | |
Vanguard Growth ETF (VUG) | 0.1 | $118k | 831.00 | 142.00 | |
McDonald's Corporation (MCD) | 0.1 | $109k | 696.00 | 156.61 | |
Illinois Tool Works (ITW) | 0.1 | $101k | 646.00 | 156.35 | |
General Dynamics Corporation (GD) | 0.1 | $107k | 485.00 | 220.62 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $112k | 2.3k | 49.51 | |
PPG Industries (PPG) | 0.1 | $98k | 882.00 | 111.11 | |
Intel Corporation (INTC) | 0.1 | $95k | 1.8k | 52.23 | |
Analog Devices (ADI) | 0.1 | $86k | 949.00 | 90.62 | |
Raytheon Company | 0.1 | $90k | 416.00 | 216.35 | |
Honeywell International (HON) | 0.1 | $100k | 692.00 | 144.51 | |
Nextera Energy (NEE) | 0.1 | $93k | 571.00 | 162.87 | |
Steel Dynamics (STLD) | 0.1 | $86k | 1.9k | 44.33 | |
PowerShares Preferred Portfolio | 0.1 | $88k | 6.0k | 14.59 | |
PowerShares Fin. Preferred Port. | 0.1 | $92k | 4.9k | 18.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $89k | 86.00 | 1034.88 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $92k | 1.7k | 52.60 | |
Wal-Mart Stores (WMT) | 0.1 | $80k | 902.00 | 88.69 | |
Johnson & Johnson (JNJ) | 0.1 | $84k | 658.00 | 127.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.2k | 63.55 | |
3M Company (MMM) | 0.1 | $80k | 365.00 | 219.18 | |
Automatic Data Processing (ADP) | 0.1 | $85k | 749.00 | 113.48 | |
Becton, Dickinson and (BDX) | 0.1 | $84k | 388.00 | 216.49 | |
Target Corporation (TGT) | 0.1 | $84k | 1.2k | 69.36 | |
Rite Aid Corporation | 0.1 | $79k | 47k | 1.67 | |
Church & Dwight (CHD) | 0.1 | $80k | 1.6k | 50.51 | |
Caterpillar (CAT) | 0.0 | $59k | 400.00 | 147.50 | |
CSX Corporation (CSX) | 0.0 | $60k | 1.1k | 55.56 | |
Norfolk Southern (NSC) | 0.0 | $64k | 472.00 | 135.59 | |
W.W. Grainger (GWW) | 0.0 | $62k | 220.00 | 281.82 | |
AFLAC Incorporated (AFL) | 0.0 | $62k | 1.4k | 43.85 | |
Air Products & Chemicals (APD) | 0.0 | $58k | 365.00 | 158.90 | |
American Electric Power Company (AEP) | 0.0 | $62k | 900.00 | 68.89 | |
J.M. Smucker Company (SJM) | 0.0 | $63k | 511.00 | 123.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 585.00 | 109.40 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $65k | 504.00 | 128.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $55k | 319.00 | 172.41 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $58k | 1.1k | 54.82 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $60k | 661.00 | 90.77 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $56k | 2.9k | 19.28 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $65k | 613.00 | 106.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.1k | 43.80 | |
Chevron Corporation (CVX) | 0.0 | $43k | 377.00 | 114.06 | |
General Electric Company | 0.0 | $54k | 4.0k | 13.50 | |
At&t (T) | 0.0 | $52k | 1.5k | 35.86 | |
Emerson Electric (EMR) | 0.0 | $45k | 652.00 | 69.02 | |
Allstate Corporation (ALL) | 0.0 | $39k | 407.00 | 95.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 496.00 | 78.63 | |
SPDR KBW Bank (KBE) | 0.0 | $44k | 915.00 | 48.09 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $48k | 306.00 | 156.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 416.00 | 96.15 | |
iShares Russell Microcap Index (IWC) | 0.0 | $39k | 405.00 | 96.30 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 326.00 | 134.97 | |
Vanguard Industrials ETF (VIS) | 0.0 | $42k | 299.00 | 140.47 | |
Duke Energy (DUK) | 0.0 | $45k | 578.00 | 77.85 | |
Anthem (ELV) | 0.0 | $48k | 217.00 | 221.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 320.00 | 109.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 229.00 | 109.17 | |
Western Union Company (WU) | 0.0 | $28k | 1.4k | 19.40 | |
Dominion Resources (D) | 0.0 | $24k | 353.00 | 67.99 | |
AGCO Corporation (AGCO) | 0.0 | $32k | 500.00 | 64.00 | |
ConocoPhillips (COP) | 0.0 | $27k | 452.00 | 59.73 | |
General Mills (GIS) | 0.0 | $25k | 558.00 | 44.80 | |
Qualcomm (QCOM) | 0.0 | $28k | 499.00 | 56.11 | |
SPDR S&P Retail (XRT) | 0.0 | $37k | 827.00 | 44.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 231.00 | 129.87 | |
Bank of America Corporation (BAC) | 0.0 | $16k | 529.00 | 30.25 | |
Abbott Laboratories (ABT) | 0.0 | $21k | 346.00 | 60.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 52.00 | 269.23 | |
Cisco Systems (CSCO) | 0.0 | $22k | 524.00 | 41.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 27.00 | 333.33 | |
Union Pacific Corporation (UNP) | 0.0 | $8.0k | 58.00 | 137.93 | |
Verizon Communications (VZ) | 0.0 | $9.0k | 180.00 | 50.00 | |
Pepsi (PEP) | 0.0 | $10k | 96.00 | 104.17 | |
Philip Morris International (PM) | 0.0 | $8.0k | 84.00 | 95.24 | |
Procter & Gamble Company (PG) | 0.0 | $12k | 152.00 | 78.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 146.00 | 102.74 | |
Shire | 0.0 | $8.0k | 53.00 | 150.94 | |
Pool Corporation (POOL) | 0.0 | $15k | 104.00 | 144.23 | |
Westar Energy | 0.0 | $16k | 313.00 | 51.12 | |
Xcel Energy (XEL) | 0.0 | $12k | 253.00 | 47.43 | |
Axis Capital Holdings (AXS) | 0.0 | $12k | 215.00 | 55.81 | |
Penske Automotive (PAG) | 0.0 | $17k | 390.00 | 43.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.2k | 16.07 | |
Meredith Corporation | 0.0 | $10k | 184.00 | 54.35 | |
Enterprise Products Partners (EPD) | 0.0 | $22k | 905.00 | 24.31 | |
Cinemark Holdings (CNK) | 0.0 | $10k | 266.00 | 37.59 | |
Intuit (INTU) | 0.0 | $8.0k | 44.00 | 181.82 | |
UGI Corporation (UGI) | 0.0 | $14k | 307.00 | 45.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 250.00 | 80.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $12k | 185.00 | 64.86 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 72.00 | 111.11 | |
Hp (HPQ) | 0.0 | $9.0k | 433.00 | 20.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 433.00 | 18.48 | |
Snap Inc cl a (SNAP) | 0.0 | $14k | 895.00 | 15.64 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 154.00 | 32.47 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 40.00 | 150.00 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 23.00 | 173.91 | |
Monsanto Company | 0.0 | $3.0k | 23.00 | 130.43 | |
Baxter International (BAX) | 0.0 | $6.0k | 97.00 | 61.86 | |
Incyte Corporation (INCY) | 0.0 | $2.0k | 19.00 | 105.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 16.00 | 375.00 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 40.00 | 150.00 | |
Wells Fargo & Company (WFC) | 0.0 | $7.0k | 140.00 | 50.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 58.00 | 68.97 | |
Harris Corporation | 0.0 | $7.0k | 45.00 | 155.56 | |
International Paper Company (IP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Gartner (IT) | 0.0 | $3.0k | 23.00 | 130.43 | |
Merck & Co (MRK) | 0.0 | $3.0k | 58.00 | 51.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 72.00 | 69.44 | |
UnitedHealth (UNH) | 0.0 | $3.0k | 15.00 | 200.00 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 41.00 | 97.56 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Msci (MSCI) | 0.0 | $6.0k | 42.00 | 142.86 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 824.00 | 2.43 | |
Roper Industries (ROP) | 0.0 | $3.0k | 12.00 | 250.00 | |
Verisk Analytics (VRSK) | 0.0 | $4.0k | 42.00 | 95.24 | |
Varian Medical Systems | 0.0 | $3.0k | 24.00 | 125.00 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 81.00 | 49.38 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Amphenol Corporation (APH) | 0.0 | $4.0k | 42.00 | 95.24 | |
ON Semiconductor (ON) | 0.0 | $3.0k | 116.00 | 25.86 | |
MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
Celgene Corporation | 0.0 | $5.0k | 54.00 | 92.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 32.00 | 62.50 | |
Sensata Technologies Hldg Bv | 0.0 | $3.0k | 57.00 | 52.63 | |
Nevsun Res | 0.0 | $6.0k | 2.7k | 2.24 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $2.0k | 26.00 | 76.92 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.0k | 73.00 | 27.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 36.00 | 111.11 | |
Asml Holding (ASML) | 0.0 | $5.0k | 24.00 | 208.33 | |
Cimpress N V Shs Euro | 0.0 | $5.0k | 34.00 | 147.06 | |
Ishares Tr int dev mom fc (IMTM) | 0.0 | $7.0k | 225.00 | 31.11 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.0k | 22.00 | 136.36 | |
Alcoa (AA) | 0.0 | $4.0k | 88.00 | 45.45 | |
Arconic | 0.0 | $6.0k | 266.00 | 22.56 | |
Xerox | 0.0 | $2.0k | 76.00 | 26.32 | |
Rex Energy | 0.0 | $998.200000 | 620.00 | 1.61 | |
Cleveland-cliffs (CLF) | 0.0 | $6.0k | 900.00 | 6.67 |