ERTS Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 342 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.6 | $25M | 98k | 251.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.0 | $13M | 181k | 69.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $8.4M | 74k | 112.82 | |
| iShares Russell 3000 Value Index (IUSV) | 5.0 | $7.0M | 143k | 49.09 | |
| Ishares Tr broad usd high (USHY) | 4.8 | $6.7M | 145k | 45.84 | |
| Ishares Tr core msci euro (IEUR) | 3.9 | $5.5M | 133k | 41.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.9 | $5.5M | 104k | 52.70 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $5.4M | 115k | 47.15 | |
| Ishares Tr core div grwth (DGRO) | 3.7 | $5.1M | 154k | 33.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $4.6M | 38k | 121.41 | |
| Ishares Tr core msci pac (IPAC) | 1.9 | $2.7M | 54k | 50.62 | |
| Clorox Company (CLX) | 1.8 | $2.5M | 16k | 154.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.4M | 44k | 55.00 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $2.2M | 27k | 84.39 | |
| Enbridge (ENB) | 1.4 | $1.9M | 61k | 31.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.4M | 8.6k | 166.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.4M | 11k | 130.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.3M | 17k | 81.10 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.8k | 157.76 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.4k | 204.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $955k | 9.4k | 101.62 | |
| Booking Holdings (BKNG) | 0.6 | $872k | 506.00 | 1723.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $834k | 21k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $844k | 18k | 46.06 | |
| MasterCard Incorporated (MA) | 0.6 | $795k | 4.2k | 188.70 | |
| Magellan Midstream Partners | 0.6 | $783k | 14k | 57.05 | |
| Procter & Gamble Company (PG) | 0.6 | $771k | 8.4k | 91.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $764k | 13k | 58.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $772k | 739.00 | 1044.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $753k | 8.4k | 89.33 | |
| Vanguard Value ETF (VTV) | 0.5 | $722k | 7.4k | 97.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $702k | 11k | 66.66 | |
| Verizon Communications (VZ) | 0.5 | $674k | 12k | 56.26 | |
| Pfizer (PFE) | 0.5 | $633k | 15k | 43.64 | |
| Duke Energy (DUK) | 0.4 | $582k | 6.7k | 86.27 | |
| Novartis (NVS) | 0.4 | $576k | 6.7k | 85.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $578k | 5.3k | 109.06 | |
| General Mills (GIS) | 0.4 | $538k | 14k | 38.97 | |
| Ventas (VTR) | 0.4 | $531k | 9.1k | 58.62 | |
| Visa (V) | 0.3 | $495k | 3.7k | 132.04 | |
| Coca-Cola Company (KO) | 0.3 | $456k | 9.6k | 47.35 | |
| Dominion Resources (D) | 0.3 | $445k | 6.2k | 71.43 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $444k | 12k | 35.71 | |
| Amgen (AMGN) | 0.3 | $428k | 2.2k | 194.63 | |
| Southern Company (SO) | 0.3 | $429k | 9.8k | 43.92 | |
| Pepsi (PEP) | 0.3 | $415k | 3.8k | 110.43 | |
| Lowe's Companies (LOW) | 0.3 | $409k | 4.4k | 92.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $373k | 8.6k | 43.45 | |
| Unilever (UL) | 0.3 | $377k | 7.2k | 52.25 | |
| Facebook Inc cl a (META) | 0.3 | $377k | 2.9k | 131.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $365k | 5.3k | 69.39 | |
| Fidelity core divid etf (FDVV) | 0.3 | $362k | 13k | 27.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $332k | 4.9k | 68.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $338k | 3.0k | 110.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $331k | 6.4k | 51.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $310k | 13k | 24.58 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $310k | 5.9k | 52.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $289k | 5.6k | 52.05 | |
| Intel Corporation (INTC) | 0.2 | $297k | 6.3k | 47.00 | |
| Hanesbrands (HBI) | 0.2 | $268k | 21k | 12.51 | |
| Analog Devices (ADI) | 0.2 | $254k | 3.0k | 85.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $250k | 2.4k | 103.78 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $251k | 7.7k | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $239k | 955.00 | 250.26 | |
| Baidu (BIDU) | 0.2 | $243k | 1.5k | 158.31 | |
| Dollar General (DG) | 0.2 | $239k | 2.2k | 108.14 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $232k | 1.7k | 135.28 | |
| BlackRock | 0.2 | $219k | 557.00 | 393.18 | |
| Philip Morris International (PM) | 0.2 | $223k | 3.3k | 66.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $219k | 2.2k | 97.94 | |
| Sealed Air (SEE) | 0.1 | $211k | 6.1k | 34.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $210k | 4.7k | 44.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $192k | 1.8k | 103.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $177k | 1.8k | 97.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 4.0k | 47.12 | |
| UnitedHealth (UNH) | 0.1 | $182k | 730.00 | 249.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $181k | 1.1k | 161.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $188k | 1.4k | 131.93 | |
| Wpp Plc- (WPP) | 0.1 | $187k | 3.4k | 54.68 | |
| Dowdupont | 0.1 | $177k | 3.3k | 53.47 | |
| United Technologies Corporation | 0.1 | $172k | 1.6k | 106.50 | |
| BT | 0.1 | $168k | 11k | 15.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $167k | 2.2k | 76.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $165k | 6.9k | 23.76 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.4k | 108.49 | |
| BB&T Corporation | 0.1 | $148k | 3.4k | 43.27 | |
| TCF Financial Corporation | 0.1 | $154k | 7.9k | 19.49 | |
| Realty Income (O) | 0.1 | $151k | 2.4k | 63.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $158k | 458.00 | 344.98 | |
| Pentair cs (PNR) | 0.1 | $156k | 4.1k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $145k | 4.3k | 34.07 | |
| At&t (T) | 0.1 | $139k | 4.9k | 28.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $142k | 1.1k | 134.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $140k | 3.8k | 36.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $143k | 1.4k | 105.30 | |
| Eversource Energy (ES) | 0.1 | $146k | 2.2k | 65.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 946.00 | 128.96 | |
| Cooper Companies | 0.1 | $121k | 475.00 | 254.74 | |
| Bk Nova Cad (BNS) | 0.1 | $131k | 2.6k | 49.72 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $122k | 5.5k | 22.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $126k | 1.1k | 110.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $125k | 121.00 | 1033.06 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 660.00 | 177.27 | |
| Home Depot (HD) | 0.1 | $111k | 645.00 | 172.09 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 1.0k | 109.62 | |
| General Electric Company | 0.1 | $111k | 15k | 7.60 | |
| Altria (MO) | 0.1 | $109k | 2.2k | 49.28 | |
| PPL Corporation (PPL) | 0.1 | $105k | 3.7k | 28.30 | |
| AmeriGas Partners | 0.1 | $113k | 4.5k | 25.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $113k | 3.0k | 38.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $109k | 809.00 | 134.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $107k | 1.4k | 74.41 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $106k | 3.9k | 26.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $113k | 3.3k | 34.22 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $116k | 446.00 | 260.09 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $113k | 2.3k | 48.62 | |
| Cleveland-cliffs (CLF) | 0.1 | $107k | 14k | 7.70 | |
| Compass Minerals International (CMP) | 0.1 | $92k | 2.2k | 41.63 | |
| Edwards Lifesciences (EW) | 0.1 | $97k | 631.00 | 153.72 | |
| Genuine Parts Company (GPC) | 0.1 | $94k | 980.00 | 95.92 | |
| Boeing Company (BA) | 0.1 | $97k | 301.00 | 322.26 | |
| Merck & Co (MRK) | 0.1 | $100k | 1.3k | 76.16 | |
| Celgene Corporation | 0.1 | $103k | 1.6k | 64.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $94k | 2.0k | 46.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $93k | 815.00 | 114.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $101k | 1.9k | 52.20 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $102k | 2.3k | 44.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $93k | 4.1k | 22.56 | |
| Caterpillar (CAT) | 0.1 | $89k | 703.00 | 126.60 | |
| Cisco Systems (CSCO) | 0.1 | $78k | 1.8k | 43.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $88k | 390.00 | 225.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $87k | 390.00 | 223.08 | |
| Omni (OMC) | 0.1 | $87k | 1.2k | 73.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $79k | 973.00 | 81.19 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $90k | 1.0k | 87.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 719.00 | 93.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $63k | 550.00 | 114.55 | |
| SYSCO Corporation (SYY) | 0.1 | $72k | 1.2k | 62.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $73k | 940.00 | 77.66 | |
| eBay (EBAY) | 0.1 | $65k | 2.3k | 28.08 | |
| American Electric Power Company (AEP) | 0.1 | $67k | 890.00 | 75.28 | |
| General Dynamics Corporation (GD) | 0.1 | $64k | 410.00 | 156.10 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $72k | 2.1k | 34.70 | |
| National Retail Properties (NNN) | 0.1 | $69k | 1.4k | 48.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $71k | 2.5k | 28.86 | |
| Abbvie (ABBV) | 0.1 | $72k | 776.00 | 92.78 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $75k | 1.1k | 69.44 | |
| Cme (CME) | 0.0 | $50k | 265.00 | 188.68 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 800.00 | 72.50 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.6k | 37.74 | |
| Paychex (PAYX) | 0.0 | $53k | 820.00 | 64.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 657.00 | 79.15 | |
| B&G Foods (BGS) | 0.0 | $54k | 1.9k | 28.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $56k | 535.00 | 104.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 407.00 | 137.59 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $62k | 2.7k | 22.57 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $51k | 507.00 | 100.59 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 777.00 | 46.33 | |
| United Parcel Service (UPS) | 0.0 | $39k | 401.00 | 97.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 670.00 | 59.70 | |
| Ford Motor Company (F) | 0.0 | $43k | 5.7k | 7.58 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 801.00 | 44.94 | |
| Amazon (AMZN) | 0.0 | $35k | 23.00 | 1521.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $37k | 267.00 | 138.58 | |
| American Water Works (AWK) | 0.0 | $43k | 470.00 | 91.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 308.00 | 149.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 220.00 | 190.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $41k | 385.00 | 106.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 260.00 | 169.23 | |
| Oneok (OKE) | 0.0 | $39k | 729.00 | 53.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $42k | 397.00 | 105.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 340.00 | 108.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $38k | 1.1k | 33.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $37k | 1.1k | 34.94 | |
| Epr Properties (EPR) | 0.0 | $44k | 690.00 | 63.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 515.00 | 85.44 | |
| L3 Technologies | 0.0 | $40k | 233.00 | 171.67 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $44k | 800.00 | 55.00 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 400.00 | 115.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 615.00 | 50.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 145.00 | 206.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 100.00 | 260.00 | |
| Honeywell International (HON) | 0.0 | $22k | 170.00 | 129.41 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 160.00 | 156.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 355.00 | 64.79 | |
| Kellogg Company (K) | 0.0 | $34k | 600.00 | 56.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 250.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $30k | 593.00 | 50.59 | |
| Compass Diversified Holdings (CODI) | 0.0 | $28k | 2.2k | 12.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 225.00 | 93.33 | |
| Vector (VGR) | 0.0 | $33k | 3.4k | 9.65 | |
| National Health Investors (NHI) | 0.0 | $25k | 330.00 | 75.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 271.00 | 99.63 | |
| Liberty Property Trust | 0.0 | $33k | 790.00 | 41.77 | |
| Alerian Mlp Etf | 0.0 | $30k | 3.5k | 8.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $33k | 340.00 | 97.06 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $28k | 1.3k | 21.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 725.00 | 30.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $24k | 750.00 | 32.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $22k | 903.00 | 24.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $23k | 315.00 | 73.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $25k | 450.00 | 55.56 | |
| Wp Carey (WPC) | 0.0 | $24k | 370.00 | 64.86 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $30k | 1.2k | 25.42 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 440.00 | 68.18 | |
| Avangrid | 0.0 | $34k | 670.00 | 50.75 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $32k | 1.0k | 30.68 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $34k | 4.8k | 7.16 | |
| Pgx etf (PGX) | 0.0 | $24k | 1.8k | 13.48 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 364.00 | 30.22 | |
| American Express Company (AXP) | 0.0 | $8.0k | 82.00 | 97.56 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 171.00 | 116.96 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 640.00 | 25.00 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 178.00 | 84.27 | |
| Pulte (PHM) | 0.0 | $18k | 690.00 | 26.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 190.00 | 68.42 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 160.00 | 93.75 | |
| National-Oilwell Var | 0.0 | $17k | 645.00 | 26.36 | |
| Raytheon Company | 0.0 | $17k | 111.00 | 153.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 216.00 | 64.81 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 130.00 | 92.31 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 160.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Xcel Energy (XEL) | 0.0 | $18k | 370.00 | 48.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 385.00 | 44.16 | |
| Cedar Fair | 0.0 | $14k | 300.00 | 46.67 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 230.00 | 82.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 15.84 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 50.00 | 240.00 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 340.00 | 20.59 | |
| TC Pipelines | 0.0 | $16k | 500.00 | 32.00 | |
| Agnico (AEM) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 101.00 | 79.21 | |
| LTC Properties (LTC) | 0.0 | $19k | 450.00 | 42.22 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.00 | |
| Materials SPDR (XLB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 700.00 | 14.29 | |
| Six Flags Entertainment (SIX) | 0.0 | $10k | 180.00 | 55.56 | |
| Hldgs (UAL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vectren Corporation | 0.0 | $19k | 270.00 | 70.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $14k | 161.00 | 86.96 | |
| Mackinac Financial Corporation | 0.0 | $9.0k | 650.00 | 13.85 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $12k | 80.00 | 150.00 | |
| Citigroup (C) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $13k | 360.00 | 36.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 350.00 | 54.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 87.00 | 229.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 86.00 | 139.53 | |
| Walgreen Boots Alliance | 0.0 | $20k | 300.00 | 66.67 | |
| Westrock (WRK) | 0.0 | $13k | 350.00 | 37.14 | |
| Chubb (CB) | 0.0 | $17k | 130.00 | 130.77 | |
| Fidelity fund (FIDI) | 0.0 | $17k | 883.00 | 19.25 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $10k | 500.00 | 20.00 | |
| BP (BP) | 0.0 | $4.0k | 106.00 | 37.74 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 36.00 | 27.78 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Baxter International (BAX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| CarMax (KMX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cummins (CMI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| CenturyLink | 0.0 | $0 | 19.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Diageo (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Shire | 0.0 | $1.0k | 7.00 | 142.86 | |
| Buckeye Partners | 0.0 | $5.0k | 160.00 | 31.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Goldcorp | 0.0 | $0 | 23.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 425.00 | 11.76 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 100.00 | 0.00 | |
| United States Steel Corporation | 0.0 | $2.0k | 101.00 | 19.80 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $4.0k | 280.00 | 14.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Vanguard European ETF (VGK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 34.00 | 176.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 45.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Eaton (ETN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Sprint | 0.0 | $0 | 29.00 | 0.00 | |
| Channeladvisor | 0.0 | $2.0k | 170.00 | 11.76 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 50.00 | 40.00 | |
| Medtronic (MDT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Engility Hldgs | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $0 | 27.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 16.00 | 0.00 | |
| Gemphire Therapeutics | 0.0 | $3.0k | 4.1k | 0.73 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 24.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 55.00 | 0.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Point Bridge Gop Stock Tracker point bridge gop (MAGA) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Berry Pete Corp (BRY) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Apergy Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 17.00 | 0.00 | |
| Linde | 0.0 | $4.0k | 28.00 | 142.86 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.880000 | 28.00 | 35.71 |
