Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 539 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 11.5 $61M 1.7M 36.07
Vanguard Europe Pacific ETF (VEA) 9.1 $48M 1.3M 37.41
Vanguard Total Stock Market ETF (VTI) 4.3 $23M 208k 111.33
iShares Russell 2000 Index (IWM) 2.9 $15M 124k 124.21
Apple (AAPL) 2.5 $13M 118k 113.05
Amgen (AMGN) 2.3 $12M 73k 166.81
Vanguard Emerging Markets ETF (VWO) 2.2 $12M 311k 37.63
JPMorgan Chase & Co. (JPM) 2.1 $11M 165k 66.59
Cisco Systems (CSCO) 2.0 $11M 341k 31.72
Alphabet Inc Class A cs (GOOGL) 1.9 $10M 13k 804.03
Wal-Mart Stores (WMT) 1.9 $9.8M 136k 72.12
Chevron Corporation (CVX) 1.8 $9.4M 92k 102.92
Berkshire Hathaway (BRK.B) 1.7 $9.2M 64k 144.46
iShares MSCI EAFE Value Index (EFV) 1.7 $9.2M 199k 46.16
Medtronic (MDT) 1.5 $8.0M 93k 86.40
Intel Corporation (INTC) 1.4 $7.5M 198k 37.75
iShares MSCI EMU Index (EZU) 1.3 $7.1M 207k 34.49
Nordstrom 1.3 $6.9M 134k 51.88
Norfolk Southern (NSC) 1.2 $6.5M 67k 97.06
Oracle Corporation (ORCL) 1.2 $6.2M 157k 39.28
Schlumberger (SLB) 1.1 $5.9M 75k 78.64
American Express Company (AXP) 1.1 $5.9M 92k 64.04
FedEx Corporation (FDX) 1.0 $5.5M 31k 174.68
eBay (EBAY) 1.0 $5.5M 168k 32.90
Adams Express Company (ADX) 1.0 $5.5M 417k 13.15
Microsoft Corporation (MSFT) 1.0 $5.4M 94k 57.60
Celgene Corporation 1.0 $5.4M 51k 104.54
Vanguard Information Technology ETF (VGT) 1.0 $5.2M 43k 120.38
CVS Caremark Corporation (CVS) 1.0 $5.1M 58k 88.99
McKesson Corporation (MCK) 0.9 $5.0M 30k 166.76
Comcast Corporation (CMCSA) 0.9 $4.9M 74k 66.35
Gilead Sciences (GILD) 0.9 $4.8M 61k 79.11
Wells Fargo & Company (WFC) 0.9 $4.7M 106k 44.28
T. Rowe Price (TROW) 0.8 $4.5M 68k 66.51
Unum (UNM) 0.8 $4.3M 121k 35.31
Exxon Mobil Corporation (XOM) 0.8 $4.2M 48k 87.27
Scripps Networks Interactive 0.8 $4.2M 66k 63.50
Allergan 0.8 $4.1M 18k 230.29
Pimco Dynamic Credit Income other 0.8 $4.0M 199k 20.39
Starbucks Corporation (SBUX) 0.7 $4.0M 73k 54.14
National-Oilwell Var 0.7 $3.9M 105k 36.74
3M Company (MMM) 0.7 $3.8M 22k 176.21
Whole Foods Market 0.7 $3.8M 133k 28.35
Stanley Black & Decker (SWK) 0.7 $3.7M 30k 122.97
Diversified Real Asset Inc F 0.7 $3.6M 210k 17.24
Johnson & Johnson (JNJ) 0.7 $3.5M 30k 118.12
Verizon Communications (VZ) 0.7 $3.5M 67k 51.98
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 45k 72.91
Lowe's Companies (LOW) 0.6 $3.2M 44k 72.21
iShares S&P 500 Value Index (IVE) 0.6 $3.2M 34k 94.96
Ecolab (ECL) 0.6 $3.0M 25k 121.71
Public Service Enterprise (PEG) 0.6 $3.0M 72k 41.87
Boeing Company (BA) 0.6 $3.0M 23k 131.75
Coca-Cola Company (KO) 0.5 $2.8M 66k 42.32
Procter & Gamble Company (PG) 0.5 $2.8M 31k 89.75
Tractor Supply Company (TSCO) 0.5 $2.5M 37k 67.36
Abbott Laboratories (ABT) 0.5 $2.4M 57k 42.28
Stericycle (SRCL) 0.4 $2.2M 28k 80.13
McDonald's Corporation (MCD) 0.4 $2.2M 19k 115.38
CF Industries Holdings (CF) 0.4 $2.2M 89k 24.35
Cohen & Steers REIT/P (RNP) 0.4 $2.1M 105k 20.15
International Business Machines (IBM) 0.4 $2.0M 13k 158.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.0M 236k 8.48
Merck & Co (MRK) 0.4 $2.0M 32k 62.42
Harris Corporation 0.3 $1.7M 19k 91.61
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.0k 216.34
Vanguard Consumer Staples ETF (VDC) 0.3 $1.6M 12k 136.90
General Electric Company 0.3 $1.5M 52k 29.62
Dow Chemical Company 0.3 $1.5M 28k 51.82
PNC Financial Services (PNC) 0.3 $1.4M 16k 90.08
International Paper Company (IP) 0.2 $1.3M 28k 47.98
City Office Reit (CIO) 0.2 $1.3M 106k 12.73
Community Healthcare Tr (CHCT) 0.2 $1.3M 61k 21.92
Honeywell International (HON) 0.2 $1.3M 11k 116.60
Target Corporation (TGT) 0.2 $1.3M 18k 68.70
United Technologies Corporation 0.2 $1.3M 13k 101.58
Allergan Plc pfd conv ser a 0.2 $1.3M 1.6k 821.22
Global Medical Reit 0.2 $1.3M 132k 9.76
Vanguard Health Care ETF (VHT) 0.2 $1.2M 9.3k 132.90
Pfizer (PFE) 0.2 $1.2M 35k 33.88
At&t (T) 0.2 $1.1M 27k 40.63
Raytheon Company 0.2 $1.1M 8.0k 136.09
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.1M 12k 94.37
Nuveen Mtg opportunity term (JLS) 0.2 $1.0M 43k 24.19
Vanguard Utilities ETF (VPU) 0.2 $941k 8.8k 106.98
Pepsi (PEP) 0.2 $887k 8.2k 108.82
Costco Wholesale Corporation (COST) 0.1 $814k 5.3k 152.58
iShares S&P 500 Index (IVV) 0.1 $790k 3.6k 217.51
Bristol Myers Squibb (BMY) 0.1 $764k 14k 53.93
Vanguard Energy ETF (VDE) 0.1 $734k 7.5k 97.63
Walgreen Boots Alliance 0.1 $618k 7.7k 80.66
Walt Disney Company (DIS) 0.1 $608k 6.5k 92.90
Becton, Dickinson and (BDX) 0.1 $588k 3.3k 179.65
iShares S&P MidCap 400 Index (IJH) 0.1 $593k 3.8k 154.83
General Mills (GIS) 0.1 $535k 8.4k 63.91
Woodward Governor Company (WWD) 0.1 $554k 8.9k 62.46
Flexsteel Industries (FLXS) 0.1 $527k 10k 51.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $527k 4.2k 124.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $515k 12k 42.92
Mondelez Int (MDLZ) 0.1 $533k 12k 43.87
Palo Alto Networks (PANW) 0.1 $527k 3.3k 159.21
United Parcel Service (UPS) 0.1 $505k 4.6k 109.45
Cummins (CMI) 0.1 $459k 3.6k 128.03
Travelers Companies (TRV) 0.1 $454k 4.0k 114.59
Tetra Tech (TTEK) 0.1 $488k 14k 35.50
Colgate-Palmolive Company (CL) 0.1 $460k 6.2k 74.07
First Solar (FSLR) 0.1 $453k 12k 39.48
Varian Medical Systems 0.1 $476k 4.8k 99.48
MetLife (MET) 0.1 $485k 11k 44.42
Hannon Armstrong (HASI) 0.1 $461k 20k 23.40
iShares Russell 1000 Value Index (IWD) 0.1 $409k 3.9k 105.71
Deluxe Corporation (DLX) 0.1 $451k 6.8k 66.81
Donaldson Company (DCI) 0.1 $422k 11k 37.35
Tennant Company (TNC) 0.1 $451k 7.0k 64.75
AZZ Incorporated (AZZ) 0.1 $424k 6.5k 65.33
HCP 0.1 $410k 11k 37.98
Facebook Inc cl a (META) 0.1 $452k 3.5k 128.34
Alphabet Inc Class C cs (GOOG) 0.1 $440k 566.00 777.39
Corning Incorporated (GLW) 0.1 $376k 16k 23.66
Monsanto Company 0.1 $347k 3.4k 102.06
Archer Daniels Midland Company (ADM) 0.1 $390k 9.2k 42.20
Clean Harbors (CLH) 0.1 $394k 8.2k 47.99
Weyerhaeuser Company (WY) 0.1 $363k 11k 31.98
Patterson Companies (PDCO) 0.1 $377k 8.2k 45.98
ITC Holdings 0.1 $378k 8.1k 46.49
Chicago Bridge & Iron Company 0.1 $381k 14k 28.05
Healthcare Services (HCSG) 0.1 $394k 10k 39.54
SPDR S&P Dividend (SDY) 0.1 $368k 4.4k 84.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $362k 4.3k 83.93
PowerShares Dividend Achievers 0.1 $363k 16k 22.69
E.I. du Pont de Nemours & Company 0.1 $337k 5.0k 66.93
Amazon (AMZN) 0.1 $333k 398.00 836.68
Vanguard Mid-Cap ETF (VO) 0.1 $293k 2.3k 129.36
Doubleline Income Solutions (DSL) 0.1 $311k 16k 19.15
Baxter International (BAX) 0.1 $274k 5.7k 47.67
Bunge 0.1 $269k 4.5k 59.25
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.2k 126.24
Williams-Sonoma (WSM) 0.1 $289k 5.7k 51.06
ConocoPhillips (COP) 0.1 $240k 5.5k 43.48
Hain Celestial (HAIN) 0.1 $242k 6.8k 35.58
PowerShares QQQ Trust, Series 1 0.1 $269k 2.3k 118.76
iShares Russell Midcap Index Fund (IWR) 0.1 $252k 1.4k 174.27
Horizon Ban (HBNC) 0.1 $251k 8.6k 29.36
Goldman Sachs (GS) 0.0 $237k 1.5k 161.22
MasterCard Incorporated (MA) 0.0 $189k 1.9k 101.61
U.S. Bancorp (USB) 0.0 $203k 4.7k 42.87
Altria (MO) 0.0 $219k 3.5k 63.19
Nike (NKE) 0.0 $191k 3.6k 52.76
Qualcomm (QCOM) 0.0 $200k 2.9k 68.49
PowerShares Intl. Dividend Achiev. 0.0 $215k 15k 14.73
Abbvie (ABBV) 0.0 $231k 3.7k 63.18
Moody's Corporation (MCO) 0.0 $152k 1.4k 108.57
CIGNA Corporation 0.0 $144k 1.1k 130.20
Philip Morris International (PM) 0.0 $179k 1.8k 97.18
American Electric Power Company (AEP) 0.0 $137k 2.1k 63.99
Shire 0.0 $150k 774.00 193.80
Accenture (ACN) 0.0 $152k 1.2k 122.09
Dover Corporation (DOV) 0.0 $140k 1.9k 73.61
SPDR Gold Trust (GLD) 0.0 $166k 1.3k 125.47
Alliant Energy Corporation (LNT) 0.0 $139k 3.6k 38.30
Rockwell Automation (ROK) 0.0 $135k 1.1k 122.73
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 1.7k 104.02
iShares S&P 500 Growth Index (IVW) 0.0 $180k 1.5k 121.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $150k 1.3k 112.78
Duke Energy (DUK) 0.0 $136k 1.7k 79.81
Eaton (ETN) 0.0 $145k 2.2k 65.49
Proshares Trust Ultrapro Short S&p500 etf 0.0 $143k 6.2k 23.18
Xenia Hotels & Resorts (XHR) 0.0 $165k 11k 15.18
Barrick Gold Corp (GOLD) 0.0 $117k 6.6k 17.70
Bank of America Corporation (BAC) 0.0 $97k 6.2k 15.61
Ameriprise Financial (AMP) 0.0 $99k 989.00 100.10
NVIDIA Corporation (NVDA) 0.0 $123k 1.8k 68.79
Northrop Grumman Corporation (NOC) 0.0 $105k 492.00 213.41
Union Pacific Corporation (UNP) 0.0 $117k 1.2k 97.50
Automatic Data Processing (ADP) 0.0 $129k 1.5k 88.48
Bemis Company 0.0 $118k 2.3k 50.95
UnitedHealth (UNH) 0.0 $89k 634.00 140.38
Illinois Tool Works (ITW) 0.0 $107k 890.00 120.22
EOG Resources (EOG) 0.0 $97k 1.0k 96.90
Visa (V) 0.0 $94k 1.1k 82.38
Oneok Partners 0.0 $85k 2.1k 39.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 850.00 123.53
iShares Silver Trust (SLV) 0.0 $123k 6.8k 18.22
Vanguard Growth ETF (VUG) 0.0 $101k 900.00 112.22
Vanguard Value ETF (VTV) 0.0 $82k 938.00 87.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $105k 2.7k 39.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $88k 880.00 100.00
Express Scripts Holding 0.0 $81k 1.1k 70.74
Wec Energy Group (WEC) 0.0 $81k 1.4k 60.00
Kraft Heinz (KHC) 0.0 $125k 1.4k 89.86
Broad 0.0 $86k 499.00 172.34
BP (BP) 0.0 $28k 795.00 35.22
Time Warner 0.0 $56k 700.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $79k 2.5k 31.60
Discover Financial Services 0.0 $49k 874.00 56.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.3k 43.54
Republic Services (RSG) 0.0 $30k 600.00 50.00
Home Depot (HD) 0.0 $69k 536.00 128.73
Eli Lilly & Co. (LLY) 0.0 $58k 721.00 80.44
CBS Corporation 0.0 $45k 821.00 54.81
Consolidated Edison (ED) 0.0 $50k 665.00 75.19
Newmont Mining Corporation (NEM) 0.0 $70k 1.8k 39.15
PPG Industries (PPG) 0.0 $72k 695.00 103.60
Spectra Energy 0.0 $41k 966.00 42.44
V.F. Corporation (VFC) 0.0 $50k 892.00 56.05
Adobe Systems Incorporated (ADBE) 0.0 $41k 380.00 107.89
Dun & Bradstreet Corporation 0.0 $48k 350.00 137.14
Molson Coors Brewing Company (TAP) 0.0 $40k 360.00 111.11
Avery Dennison Corporation (AVY) 0.0 $28k 360.00 77.78
Rockwell Collins 0.0 $51k 600.00 85.00
Valero Energy Corporation (VLO) 0.0 $33k 629.00 52.46
Kroger (KR) 0.0 $37k 1.2k 29.70
Thermo Fisher Scientific (TMO) 0.0 $74k 468.00 158.12
Aetna 0.0 $47k 404.00 116.34
Yum! Brands (YUM) 0.0 $61k 670.00 91.04
Air Products & Chemicals (APD) 0.0 $30k 200.00 150.00
Novartis (NVS) 0.0 $50k 632.00 79.11
Integrated Device Technology 0.0 $51k 2.2k 23.29
Diageo (DEO) 0.0 $46k 395.00 116.46
NCR Corporation (VYX) 0.0 $33k 1.0k 31.85
Nextera Energy (NEE) 0.0 $76k 621.00 122.38
Praxair 0.0 $56k 460.00 121.74
Royal Dutch Shell 0.0 $31k 620.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $36k 509.00 70.73
Ford Motor Company (F) 0.0 $27k 2.3k 11.89
Danaher Corporation (DHR) 0.0 $54k 688.00 78.49
Exelon Corporation (EXC) 0.0 $52k 1.6k 33.08
Buckeye Partners 0.0 $29k 400.00 72.50
Henry Schein (HSIC) 0.0 $34k 210.00 161.90
Southern Company (SO) 0.0 $31k 604.00 51.32
Cintas Corporation (CTAS) 0.0 $50k 443.00 112.87
Kellogg Company (K) 0.0 $33k 420.00 78.57
Dr Pepper Snapple 0.0 $29k 320.00 90.62
Robert Half International (RHI) 0.0 $42k 1.1k 38.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 306.00 88.24
priceline.com Incorporated 0.0 $31k 21.00 1476.19
Amdocs Ltd ord (DOX) 0.0 $42k 725.00 57.93
Goldcorp 0.0 $50k 3.1k 16.36
Enterprise Products Partners (EPD) 0.0 $72k 2.6k 27.45
Stillwater Mining Company 0.0 $49k 3.7k 13.24
DTE Energy Company (DTE) 0.0 $60k 638.00 94.04
Southwest Airlines (LUV) 0.0 $57k 1.5k 39.07
MGE Energy (MGEE) 0.0 $74k 1.3k 56.49
Greenhill & Co 0.0 $42k 1.8k 23.60
Randgold Resources 0.0 $54k 540.00 100.00
Badger Meter (BMI) 0.0 $44k 1.3k 33.85
McCormick & Company, Incorporated (MKC) 0.0 $30k 300.00 100.00
National Fuel Gas (NFG) 0.0 $32k 600.00 53.33
Silicon Motion Technology (SIMO) 0.0 $66k 1.3k 51.48
Seabridge Gold (SA) 0.0 $36k 3.3k 10.89
American International (AIG) 0.0 $58k 981.00 59.12
Oneok (OKE) 0.0 $77k 1.5k 51.33
Silver Wheaton Corp 0.0 $64k 2.4k 26.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69k 380.00 181.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 150.00 280.00
Yamana Gold 0.0 $44k 10k 4.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.50
iShares Dow Jones Select Dividend (DVY) 0.0 $68k 790.00 86.08
Vanguard Small-Cap ETF (VB) 0.0 $37k 300.00 123.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.8k 21.57
First Interstate Bancsystem (FIBK) 0.0 $28k 900.00 31.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 260.00 115.38
General Motors Company (GM) 0.0 $54k 1.7k 31.76
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
Kayne Anderson MLP Investment (KYN) 0.0 $29k 1.4k 20.54
Vanguard REIT ETF (VNQ) 0.0 $50k 571.00 87.57
Franco-Nevada Corporation (FNV) 0.0 $48k 687.00 69.87
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 600.00 96.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 235.00 127.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $40k 3.3k 12.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 3.8k 9.99
WisdomTree Total Dividend Fund (DTD) 0.0 $67k 858.00 78.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 321.00 99.69
Pembina Pipeline Corp (PBA) 0.0 $53k 1.8k 30.29
Kinder Morgan (KMI) 0.0 $29k 1.3k 22.96
Hca Holdings (HCA) 0.0 $47k 622.00 75.56
Citigroup (C) 0.0 $41k 862.00 47.56
Groupon 0.0 $31k 5.9k 5.21
Ingredion Incorporated (INGR) 0.0 $33k 250.00 132.00
Turquoisehillres 0.0 $47k 16k 3.00
Sandstorm Gold (SAND) 0.0 $48k 9.6k 5.00
Zoetis Inc Cl A (ZTS) 0.0 $41k 789.00 51.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 368.00 198.37
Ishares Tr hdg msci germn (HEWG) 0.0 $52k 2.2k 24.19
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.1k 24.03
Orbital Atk 0.0 $44k 575.00 76.52
Mylan Nv 0.0 $59k 1.5k 38.09
Vistaoutdoor (VSTO) 0.0 $46k 1.2k 40.00
Monster Beverage Corp (MNST) 0.0 $34k 230.00 147.83
Chubb (CB) 0.0 $48k 381.00 125.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $77k 2.9k 26.55
S&p Global (SPGI) 0.0 $51k 400.00 127.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $78k 1.8k 44.57
Fortive (FTV) 0.0 $38k 741.00 51.28
Loews Corporation (L) 0.0 $10k 240.00 41.67
Cit 0.0 $6.0k 153.00 39.22
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 110.00 45.45
Annaly Capital Management 0.0 $3.0k 290.00 10.34
BlackRock 0.0 $22k 61.00 360.66
State Street Corporation (STT) 0.0 $3.0k 45.00 66.67
Fidelity National Information Services (FIS) 0.0 $10k 127.00 78.74
Northern Trust Corporation (NTRS) 0.0 $11k 160.00 68.75
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $20k 649.00 30.82
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $19k 300.00 63.33
Via 0.0 $2.0k 60.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 90.00 44.44
Interval Leisure 0.0 $0 4.00 0.00
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $12k 159.00 75.47
Apache Corporation 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $2.0k 45.00 44.44
Cerner Corporation 0.0 $19k 304.00 62.50
Digital Realty Trust (DLR) 0.0 $7.0k 67.00 104.48
Edwards Lifesciences (EW) 0.0 $18k 150.00 120.00
Hologic (HOLX) 0.0 $19k 500.00 38.00
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
Lumber Liquidators Holdings 0.0 $4.0k 200.00 20.00
Microchip Technology (MCHP) 0.0 $7.0k 116.00 60.34
Paychex (PAYX) 0.0 $12k 199.00 60.30
Polaris Industries (PII) 0.0 $17k 221.00 76.92
Reynolds American 0.0 $11k 232.00 47.41
Rollins (ROL) 0.0 $20k 675.00 29.63
Sealed Air (SEE) 0.0 $22k 485.00 45.36
Snap-on Incorporated (SNA) 0.0 $9.0k 61.00 147.54
AFLAC Incorporated (AFL) 0.0 $14k 190.00 73.68
Best Buy (BBY) 0.0 $2.0k 44.00 45.45
Ross Stores (ROST) 0.0 $11k 170.00 64.71
C.R. Bard 0.0 $7.0k 31.00 225.81
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Morgan Stanley (MS) 0.0 $7.0k 229.00 30.57
Newell Rubbermaid (NWL) 0.0 $21k 400.00 52.50
Hanesbrands (HBI) 0.0 $6.0k 236.00 25.42
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
Emerson Electric (EMR) 0.0 $7.0k 122.00 57.38
Analog Devices (ADI) 0.0 $11k 165.00 66.67
United Rentals (URI) 0.0 $17k 220.00 77.27
AmerisourceBergen (COR) 0.0 $16k 204.00 78.43
Foot Locker 0.0 $21k 305.00 68.85
Xilinx 0.0 $5.0k 98.00 51.02
Manitowoc Company 0.0 $3.0k 650.00 4.62
Masco Corporation (MAS) 0.0 $6.0k 172.00 34.88
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.3k 17.07
Tyson Foods (TSN) 0.0 $22k 290.00 75.86
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Crane 0.0 $10k 151.00 66.23
CenturyLink 0.0 $1.0k 38.00 26.32
PerkinElmer (RVTY) 0.0 $6.0k 111.00 54.05
Lockheed Martin Corporation (LMT) 0.0 $6.0k 26.00 230.77
Allstate Corporation (ALL) 0.0 $7.0k 97.00 72.16
Anadarko Petroleum Corporation 0.0 $13k 200.00 65.00
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $2.0k 29.00 68.97
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $22k 30.00 733.33
Macy's (M) 0.0 $26k 695.00 37.41
Marsh & McLennan Companies (MMC) 0.0 $14k 204.00 68.63
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $19k 150.00 126.67
Unilever 0.0 $3.0k 71.00 42.25
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Biogen Idec (BIIB) 0.0 $18k 59.00 305.08
Linear Technology Corporation 0.0 $12k 200.00 60.00
Total (TTE) 0.0 $3.0k 65.00 46.15
Williams Companies (WMB) 0.0 $25k 815.00 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
PG&E Corporation (PCG) 0.0 $16k 260.00 61.54
Murphy Oil Corporation (MUR) 0.0 $2.0k 65.00 30.77
General Dynamics Corporation (GD) 0.0 $14k 91.00 153.85
Marriott International (MAR) 0.0 $1.0k 8.00 125.00
Novo Nordisk A/S (NVO) 0.0 $22k 525.00 41.90
Manpower (MAN) 0.0 $7.0k 100.00 70.00
Clorox Company (CLX) 0.0 $12k 93.00 129.03
Tupperware Brands Corporation 0.0 $10k 150.00 66.67
Prudential Financial (PRU) 0.0 $8.0k 95.00 84.21
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $10k 379.00 26.39
Omni (OMC) 0.0 $14k 170.00 82.35
Discovery Communications 0.0 $999.920000 29.00 34.48
Fiserv (FI) 0.0 $17k 174.00 97.70
Bce (BCE) 0.0 $22k 477.00 46.12
Frontier Communications 0.0 $1.0k 220.00 4.55
PPL Corporation (PPL) 0.0 $4.0k 106.00 37.74
Alliance Data Systems Corporation (BFH) 0.0 $14k 65.00 215.38
Applied Materials (AMAT) 0.0 $5.0k 167.00 29.94
Paccar (PCAR) 0.0 $11k 185.00 59.46
Roper Industries (ROP) 0.0 $15k 84.00 178.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 286.00 80.42
Constellation Brands (STZ) 0.0 $22k 135.00 162.96
Netflix (NFLX) 0.0 $25k 250.00 100.00
Ventas (VTR) 0.0 $6.0k 78.00 76.92
Delta Air Lines (DAL) 0.0 $4.0k 93.00 43.01
Yahoo! 0.0 $4.0k 95.00 42.11
Amphenol Corporation (APH) 0.0 $15k 230.00 65.22
Energy Select Sector SPDR (XLE) 0.0 $11k 157.00 70.06
SBA Communications Corporation 0.0 $10k 87.00 114.94
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $24k 333.00 72.07
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $11k 280.00 39.29
Eaton Vance 0.0 $9.0k 219.00 41.10
Brunswick Corporation (BC) 0.0 $3.0k 65.00 46.15
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Humana (HUM) 0.0 $8.0k 48.00 166.67
DSW 0.0 $4.0k 200.00 20.00
Lam Research Corporation 0.0 $15k 155.00 96.77
Littelfuse (LFUS) 0.0 $8.0k 65.00 123.08
BHP Billiton (BHP) 0.0 $14k 400.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Dorman Products (DORM) 0.0 $8.0k 133.00 60.15
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 330.00 9.09
Intuit (INTU) 0.0 $14k 125.00 112.00
Middleby Corporation (MIDD) 0.0 $14k 114.00 122.81
New Jersey Resources Corporation (NJR) 0.0 $16k 500.00 32.00
Plains All American Pipeline (PAA) 0.0 $13k 400.00 32.50
SCANA Corporation 0.0 $4.0k 55.00 72.73
Super Micro Computer 0.0 $7.0k 308.00 22.73
Teleflex Incorporated (TFX) 0.0 $11k 68.00 161.76
UGI Corporation (UGI) 0.0 $13k 294.00 44.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 52.00 230.77
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Alexion Pharmaceuticals 0.0 $17k 138.00 123.19
Calavo Growers (CVGW) 0.0 $14k 209.00 66.99
Hexcel Corporation (HXL) 0.0 $10k 225.00 44.44
Cheniere Energy (LNG) 0.0 $5.0k 110.00 45.45
National Grid 0.0 $19k 269.00 70.63
Sunoco Logistics Partners 0.0 $11k 375.00 29.33
Unilever (UL) 0.0 $3.0k 70.00 42.86
Wabtec Corporation (WAB) 0.0 $23k 283.00 81.27
A. O. Smith Corporation (AOS) 0.0 $15k 150.00 100.00
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 113.00 79.65
Corrections Corporation of America 0.0 $6.0k 443.00 13.54
F5 Networks (FFIV) 0.0 $24k 190.00 126.32
Gentex Corporation (GNTX) 0.0 $12k 692.00 17.34
Kansas City Southern 0.0 $22k 238.00 92.44
Tech Data Corporation 0.0 $17k 196.00 86.73
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
Tor Dom Bk Cad (TD) 0.0 $4.0k 98.00 40.82
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 85.00 70.59
iShares Gold Trust 0.0 $13k 1.0k 13.00
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $9.0k 174.00 51.72
Manulife Finl Corp (MFC) 0.0 $14k 973.00 14.39
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 89.00 78.65
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp 0.0 $3.0k 65.00 46.15
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.0k 0.67
Nxp Semiconductors N V (NXPI) 0.0 $24k 234.00 102.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $2.0k 114.00 17.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.5k 13.07
Hldgs (UAL) 0.0 $16k 300.00 53.33
Industries N shs - a - (LYB) 0.0 $17k 206.00 82.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 135.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
FleetCor Technologies 0.0 $5.0k 31.00 161.29
Vectren Corporation 0.0 $12k 234.00 51.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 123.00 97.56
Pure Cycle Corporation (PCYO) 0.0 $21k 3.6k 5.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 74.00 121.62
SPDR Barclays Capital High Yield B 0.0 $11k 287.00 38.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 48.00 104.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 100.00 40.00
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 52.00 134.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 85.00 105.88
Tortoise Energy Infrastructure 0.0 $14k 445.00 31.46
C&F Financial Corporation (CFFI) 0.0 $23k 531.00 43.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.2k 8.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 185.00 43.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 123.00 56.91
Huntington Ingalls Inds (HII) 0.0 $20k 133.00 150.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 237.00 46.41
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Hollyfrontier Corp 0.0 $12k 500.00 24.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $22k 865.00 25.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.0k 7.70
Marathon Petroleum Corp (MPC) 0.0 $999.900000 30.00 33.33
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cys Investments 0.0 $11k 1.3k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 228.00 26.32
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 13.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 160.00 25.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 130.00 53.85
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 115.00 26.09
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Wp Carey (WPC) 0.0 $20k 305.00 65.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 157.00 31.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
Liberty Global Inc C 0.0 $19k 570.00 33.33
Fox News 0.0 $14k 555.00 25.23
Leidos Holdings (LDOS) 0.0 $5.0k 123.00 40.65
Physicians Realty Trust 0.0 $18k 852.00 21.13
Intercontinental Exchange (ICE) 0.0 $13k 48.00 270.83
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $4.0k 44.00 90.91
Extended Stay America 0.0 $3.0k 200.00 15.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 170.00 23.53
Vodafone Group New Adr F (VOD) 0.0 $3.0k 108.00 27.78
One Gas (OGS) 0.0 $23k 375.00 61.33
Pentair cs (PNR) 0.0 $22k 335.00 65.67
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Halyard Health 0.0 $5.0k 150.00 33.33
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 288.00 17.36
Williams Partners 0.0 $10k 260.00 38.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12k 225.00 53.33
Eversource Energy (ES) 0.0 $7.0k 128.00 54.69
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 207.00 19.32
Ishares Tr Exponential Technologies Etf (XT) 0.0 $21k 780.00 26.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.0k 112.00 44.64
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 100.00 30.00
Etsy (ETSY) 0.0 $14k 1.0k 14.00
Edgewell Pers Care (EPC) 0.0 $5.0k 58.00 86.21
Chemours (CC) 0.0 $14k 860.00 16.28
Liberty Global 0.0 $2.0k 71.00 28.17
Cushing Mlp Total Return Fd Com New cef 0.0 $12k 900.00 13.33
Hp (HPQ) 0.0 $2.0k 144.00 13.89
Ishares Tr msci switzerld 0.0 $25k 1.1k 23.17
Manitowoc Foodservice 0.0 $21k 1.3k 16.27
Dentsply Sirona (XRAY) 0.0 $8.0k 137.00 58.39
Under Armour Inc Cl C (UA) 0.0 $10k 281.00 35.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Ingevity (NGVT) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $999.920000 29.00 34.48
Herc Hldgs (HRI) 0.0 $0 9.00 0.00