Farmers National Bank

Farmers National Bank as of March 31, 2019

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $7.9M 56k 139.78
Exxon Mobil Corporation (XOM) 4.2 $7.7M 95k 80.80
Procter & Gamble Company (PG) 4.1 $7.5M 72k 104.05
Microsoft Corporation (MSFT) 2.9 $5.3M 45k 117.93
Chevron Corporation (CVX) 2.8 $5.2M 42k 123.18
McDonald's Corporation (MCD) 2.8 $5.2M 27k 189.91
Pfizer (PFE) 2.7 $4.9M 117k 42.47
At&t (T) 2.5 $4.7M 149k 31.36
Realty Income (O) 2.2 $4.0M 55k 73.55
Visa (V) 2.1 $3.8M 24k 156.18
Intel Corporation (INTC) 1.9 $3.6M 66k 53.69
Coca-Cola Company (KO) 1.9 $3.5M 75k 46.86
Flexshares Tr iboxx 5yr trgt (TDTF) 1.9 $3.5M 142k 24.87
Apple (AAPL) 1.9 $3.4M 18k 189.94
Home Depot (HD) 1.8 $3.3M 17k 191.92
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 31k 101.25
Pepsi (PEP) 1.6 $2.9M 24k 122.56
Verizon Communications (VZ) 1.5 $2.8M 47k 59.13
MasterCard Incorporated (MA) 1.5 $2.7M 12k 235.44
International Business Machines (IBM) 1.4 $2.6M 19k 141.10
Starbucks Corporation (SBUX) 1.4 $2.6M 35k 74.35
Unilever (UL) 1.3 $2.4M 42k 57.73
Duke Energy (DUK) 1.3 $2.4M 27k 89.99
Cisco Systems (CSCO) 1.3 $2.3M 43k 53.99
Merck & Co (MRK) 1.2 $2.2M 27k 83.18
Southern Company (SO) 1.2 $2.2M 43k 51.68
Clorox Company (CLX) 1.2 $2.2M 14k 160.48
Honeywell International (HON) 1.2 $2.1M 13k 158.92
Norfolk Southern (NSC) 1.0 $1.9M 10k 186.94
United Parcel Service (UPS) 1.0 $1.9M 17k 111.75
Walt Disney Company (DIS) 1.0 $1.8M 17k 111.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 50k 36.54
Bank of New York Mellon Corporation (BK) 1.0 $1.8M 36k 50.44
Allstate Corporation (ALL) 0.9 $1.7M 18k 94.16
Walgreen Boots Alliance (WBA) 0.9 $1.7M 27k 63.26
Dowdupont 0.9 $1.7M 32k 53.32
Union Pacific Corporation (UNP) 0.9 $1.6M 9.8k 167.18
Wells Fargo & Company (WFC) 0.9 $1.6M 34k 48.32
Colgate-Palmolive Company (CL) 0.8 $1.5M 23k 68.54
Vanguard REIT ETF (VNQ) 0.8 $1.5M 17k 86.91
Amgen (AMGN) 0.8 $1.5M 7.7k 190.01
Vanguard Information Technology ETF (VGT) 0.8 $1.4M 7.1k 200.56
T. Rowe Price (TROW) 0.7 $1.3M 14k 100.13
United Technologies Corporation 0.7 $1.3M 9.9k 128.90
TJX Companies (TJX) 0.7 $1.3M 24k 53.23
BlackRock (BLK) 0.7 $1.2M 2.9k 427.28
Nextera Energy (NEE) 0.7 $1.2M 6.1k 193.25
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 12k 98.20
PNC Financial Services (PNC) 0.6 $1.0M 8.5k 122.67
General Dynamics Corporation (GD) 0.6 $1.0M 6.1k 169.22
Wal-Mart Stores (WMT) 0.6 $1.0M 11k 97.53
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 8.3k 123.93
BB&T Corporation 0.6 $1.0M 22k 46.55
CVS Caremark Corporation (CVS) 0.5 $984k 18k 53.94
Flexshares Tr mornstar upstr (GUNR) 0.5 $988k 30k 32.74
Comcast Corporation (CMCSA) 0.5 $970k 24k 39.98
Lowe's Companies (LOW) 0.5 $965k 8.8k 109.44
3M Company (MMM) 0.5 $894k 4.3k 207.67
PPL Corporation (PPL) 0.5 $884k 28k 31.74
Spdr S&p 500 Etf (SPY) 0.5 $851k 3.0k 282.63
iShares Russell Midcap Index Fund (IWR) 0.5 $847k 16k 53.93
Novartis (NVS) 0.5 $825k 8.6k 96.15
Mondelez Int (MDLZ) 0.4 $805k 16k 49.91
Eli Lilly & Co. (LLY) 0.4 $765k 5.9k 129.79
Vanguard Small-Cap ETF (VB) 0.4 $760k 5.0k 152.86
Abbvie (ABBV) 0.4 $728k 9.0k 80.61
iShares Russell 2000 Index (IWM) 0.4 $712k 4.7k 152.99
Bristol Myers Squibb (BMY) 0.4 $689k 14k 47.71
PPG Industries (PPG) 0.3 $617k 5.5k 112.84
Emerson Electric (EMR) 0.3 $616k 9.0k 68.42
Berkshire Hathaway (BRK.B) 0.3 $595k 3.0k 200.88
Consolidated Edison (ED) 0.3 $545k 6.4k 84.81
Nike (NKE) 0.3 $553k 6.6k 84.25
General Electric Company 0.3 $529k 53k 9.98
U.S. Bancorp (USB) 0.3 $515k 11k 48.18
Philip Morris International (PM) 0.3 $500k 5.7k 88.35
Vanguard Europe Pacific ETF (VEA) 0.3 $487k 12k 40.86
Vanguard Total Stock Market ETF (VTI) 0.3 $473k 3.3k 144.78
iShares MSCI EAFE Value Index (EFV) 0.3 $472k 9.7k 48.85
Vanguard Mid-Cap ETF (VO) 0.3 $471k 2.9k 160.86
GlaxoSmithKline 0.2 $451k 11k 41.79
iShares S&P 500 Index (IVV) 0.2 $453k 1.6k 284.73
iShares Russell Midcap Value Index (IWS) 0.2 $459k 5.3k 86.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $443k 3.3k 135.60
Eaton (ETN) 0.2 $444k 5.5k 80.55
Altria (MO) 0.2 $429k 7.5k 57.41
Chubb (CB) 0.2 $427k 3.0k 140.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $410k 3.7k 109.65
Caterpillar (CAT) 0.2 $377k 2.8k 135.32
Baxter International (BAX) 0.2 $379k 4.7k 81.40
Dominion Resources (D) 0.2 $359k 4.7k 76.61
Darden Restaurants (DRI) 0.2 $361k 3.0k 121.34
Deere & Company (DE) 0.2 $363k 2.3k 159.91
General Mills (GIS) 0.2 $368k 7.1k 51.70
Oracle Corporation (ORCL) 0.2 $374k 7.0k 53.73
Kraft Heinz (KHC) 0.2 $372k 11k 32.61
CSX Corporation (CSX) 0.2 $351k 4.7k 74.90
Enbridge (ENB) 0.2 $345k 9.5k 36.22
Abbott Laboratories (ABT) 0.2 $336k 4.2k 79.92
Genuine Parts Company (GPC) 0.2 $324k 2.9k 112.11
Automatic Data Processing (ADP) 0.2 $331k 2.1k 159.75
Lockheed Martin Corporation (LMT) 0.2 $338k 1.1k 300.18
UnitedHealth (UNH) 0.2 $331k 1.3k 247.57
Vanguard Large-Cap ETF (VV) 0.2 $328k 2.5k 129.75
Linde 0.2 $288k 1.6k 175.93
iShares S&P MidCap 400 Index (IJH) 0.1 $277k 1.5k 189.21
Alphabet Inc Class A cs (GOOGL) 0.1 $279k 237.00 1177.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $265k 1.0k 259.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $260k 1.8k 147.39
Royal Dutch Shell 0.1 $232k 3.6k 64.02
Dover Corporation (DOV) 0.1 $244k 2.6k 93.85
Amazon (AMZN) 0.1 $230k 129.00 1782.95
Toyota Motor Corporation (TM) 0.1 $230k 1.9k 118.01
Alphabet Inc Class C cs (GOOG) 0.1 $246k 210.00 1171.43
Gms (GMS) 0.1 $234k 16k 15.10
ConocoPhillips (COP) 0.1 $213k 3.2k 66.79
Royal Dutch Shell 0.1 $227k 3.6k 62.72
iShares Russell 1000 Value Index (IWD) 0.1 $223k 1.8k 123.75
iShares Russell 1000 Growth Index (IWF) 0.1 $215k 1.4k 151.41
Vanguard Value ETF (VTV) 0.1 $209k 1.9k 107.68
Hershey Company (HSY) 0.1 $183k 1.6k 114.88
Aqua America 0.1 $186k 5.1k 36.47
Facebook Inc cl a (META) 0.1 $175k 1.1k 166.51
Cracker Barrel Old Country Store (CBRL) 0.1 $161k 995.00 161.81
SYSCO Corporation (SYY) 0.1 $161k 2.4k 66.92
ConAgra Foods (CAG) 0.1 $171k 6.1k 27.81
Estee Lauder Companies (EL) 0.1 $161k 970.00 165.98
iShares S&P 500 Growth Index (IVW) 0.1 $160k 927.00 172.60
Diageo (DEO) 0.1 $142k 867.00 163.78
Accenture (ACN) 0.1 $153k 870.00 175.86
Prudential Financial (PRU) 0.1 $144k 1.6k 91.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $143k 653.00 218.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $149k 1.7k 86.83
American Express Company (AXP) 0.1 $130k 1.2k 108.97
AmerisourceBergen (COR) 0.1 $120k 1.5k 79.31
American Electric Power Company (AEP) 0.1 $136k 1.6k 84.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $128k 2.0k 65.11
Illinois Tool Works (ITW) 0.1 $122k 850.00 143.53
Vanguard Growth ETF (VUG) 0.1 $129k 827.00 155.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $125k 798.00 156.64
Kentucky First Federal Ban (KFFB) 0.1 $122k 16k 7.53
Medtronic (MDT) 0.1 $126k 1.4k 91.17
Principal Financial (PFG) 0.1 $109k 2.2k 49.98
Costco Wholesale Corporation (COST) 0.1 $102k 420.00 242.86
Morgan Stanley (MS) 0.1 $117k 2.8k 42.27
Capital One Financial (COF) 0.1 $109k 1.3k 81.77
Celgene Corporation 0.1 $106k 1.1k 94.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $104k 4.6k 22.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $112k 1.1k 103.70
Kinder Morgan (KMI) 0.1 $108k 5.4k 20.02
Ishares Inc core msci emkt (IEMG) 0.1 $113k 2.2k 51.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $108k 416.00 259.62
Wec Energy Group (WEC) 0.1 $102k 1.3k 79.38
Ameren Corporation (AEE) 0.1 $94k 1.3k 73.90
Boeing Company (BA) 0.1 $89k 233.00 381.97
Markel Corporation (MKL) 0.1 $85k 85.00 1000.00
Zimmer Holdings (ZBH) 0.1 $84k 657.00 127.85
American Water Works (AWK) 0.1 $98k 937.00 104.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $86k 1.1k 77.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $88k 1.0k 85.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $83k 1.1k 77.79
Phillips 66 (PSX) 0.1 $88k 922.00 95.44
Stock Yards Ban (SYBT) 0.1 $94k 2.8k 33.76
Westrock (WRK) 0.1 $93k 2.4k 38.16
Flexshares Tr real asst idx (ASET) 0.1 $84k 2.9k 28.87
Ecolab (ECL) 0.0 $79k 447.00 176.73
Republic Services (RSG) 0.0 $77k 954.00 80.71
NVIDIA Corporation (NVDA) 0.0 $65k 360.00 180.56
Fifth Third Ban (FITB) 0.0 $79k 3.1k 25.15
Kellogg Company (K) 0.0 $78k 1.4k 57.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78k 1.4k 54.74
Constellium Holdco B V cl a 0.0 $80k 10k 8.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $72k 3.3k 21.82
BP (BP) 0.0 $46k 1.1k 43.77
E TRADE Financial Corporation 0.0 $52k 1.1k 46.14
Bank of America Corporation (BAC) 0.0 $64k 2.3k 27.53
Cummins (CMI) 0.0 $47k 300.00 156.67
Public Storage (PSA) 0.0 $52k 241.00 215.77
Kroger (KR) 0.0 $46k 1.9k 24.43
Schlumberger (SLB) 0.0 $60k 1.4k 43.70
Gilead Sciences (GILD) 0.0 $62k 957.00 64.79
Enterprise Products Partners (EPD) 0.0 $61k 2.1k 29.27
MetLife (MET) 0.0 $52k 1.2k 42.45
National Fuel Gas (NFG) 0.0 $48k 795.00 60.38
National Health Investors (NHI) 0.0 $49k 626.00 78.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.0k 11.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 442.00 110.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63k 2.8k 22.50
Arconic 0.0 $64k 3.4k 18.99
Discover Financial Services (DFS) 0.0 $45k 634.00 70.98
Ameriprise Financial (AMP) 0.0 $31k 240.00 129.17
Cardinal Health (CAH) 0.0 $43k 900.00 47.78
Autodesk (ADSK) 0.0 $32k 203.00 157.64
Travelers Companies (TRV) 0.0 $31k 227.00 136.56
Whirlpool Corporation (WHR) 0.0 $40k 304.00 131.58
Texas Instruments Incorporated (TXN) 0.0 $35k 330.00 106.06
McCormick & Company, Incorporated (MKC) 0.0 $45k 300.00 150.00
Tor Dom Bk Cad (TD) 0.0 $33k 600.00 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 450.00 75.56
iShares S&P 500 Value Index (IVE) 0.0 $45k 400.00 112.50
iShares Russell 2000 Value Index (IWN) 0.0 $42k 349.00 120.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 93.00 344.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 267.00 127.34
Garmin (GRMN) 0.0 $44k 505.00 87.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 248.00 181.45
Vanguard Total Bond Market ETF (BND) 0.0 $43k 534.00 80.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $37k 910.00 40.66
Citigroup (C) 0.0 $34k 546.00 62.27
Marathon Petroleum Corp (MPC) 0.0 $36k 600.00 60.00
Alcoa (AA) 0.0 $32k 1.1k 28.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $28k 154.00 181.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 574.00 52.26
HSBC Holdings (HSBC) 0.0 $25k 609.00 41.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 180.00 61.11
Regeneron Pharmaceuticals (REGN) 0.0 $12k 29.00 413.79
Archer Daniels Midland Company (ADM) 0.0 $27k 635.00 42.52
Brown & Brown (BRO) 0.0 $16k 545.00 29.36
Leggett & Platt (LEG) 0.0 $21k 500.00 42.00
Microchip Technology (MCHP) 0.0 $15k 184.00 81.52
Northrop Grumman Corporation (NOC) 0.0 $10k 38.00 263.16
Adobe Systems Incorporated (ADBE) 0.0 $22k 81.00 271.60
Best Buy (BBY) 0.0 $10k 141.00 70.92
Harley-Davidson (HOG) 0.0 $12k 330.00 36.36
Regions Financial Corporation (RF) 0.0 $21k 1.5k 14.15
Analog Devices (ADI) 0.0 $20k 190.00 105.26
Raytheon Company 0.0 $27k 146.00 184.93
Becton, Dickinson and (BDX) 0.0 $22k 90.00 244.44
Yum! Brands (YUM) 0.0 $20k 197.00 101.52
McKesson Corporation (MCK) 0.0 $20k 171.00 116.96
Halliburton Company (HAL) 0.0 $23k 785.00 29.30
Maxim Integrated Products 0.0 $13k 250.00 52.00
Stryker Corporation (SYK) 0.0 $25k 127.00 196.85
Target Corporation (TGT) 0.0 $21k 259.00 81.08
Qualcomm (QCOM) 0.0 $26k 456.00 57.02
Danaher Corporation (DHR) 0.0 $18k 140.00 128.57
Exelon Corporation (EXC) 0.0 $10k 192.00 52.08
Anheuser-Busch InBev NV (BUD) 0.0 $20k 236.00 84.75
Old Republic International Corporation (ORI) 0.0 $20k 970.00 20.62
C.H. Robinson Worldwide (CHRW) 0.0 $26k 300.00 86.67
Verisk Analytics (VRSK) 0.0 $16k 124.00 129.03
Intuit (INTU) 0.0 $13k 48.00 270.83
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Tempur-Pedic International (TPX) 0.0 $10k 167.00 59.88
Trustmark Corporation (TRMK) 0.0 $13k 400.00 32.50
Wabtec Corporation (WAB) 0.0 $21k 283.00 74.20
Technology SPDR (XLK) 0.0 $25k 334.00 74.85
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 226.00 110.62
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 131.00 198.47
DNP Select Income Fund (DNP) 0.0 $10k 850.00 11.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 181.00 110.50
Vanguard European ETF (VGK) 0.0 $16k 301.00 53.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 100.00 170.00
Vanguard Utilities ETF (VPU) 0.0 $26k 200.00 130.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 540.00 42.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 77.00 142.86
Pembina Pipeline Corp (PBA) 0.0 $12k 325.00 36.92
Hca Holdings (HCA) 0.0 $11k 84.00 130.95
Fortune Brands (FBIN) 0.0 $22k 458.00 48.03
American Tower Reit (AMT) 0.0 $23k 119.00 193.28
Sirius Xm Holdings (SIRI) 0.0 $27k 4.8k 5.68
Vodafone Group New Adr F (VOD) 0.0 $12k 668.00 17.96
Alibaba Group Holding (BABA) 0.0 $25k 138.00 181.16
Suno (SUN) 0.0 $16k 500.00 32.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 485.00 28.87
Paypal Holdings (PYPL) 0.0 $17k 167.00 101.80
Rmr Group Inc cl a (RMR) 0.0 $24k 397.00 60.45
Four Corners Ppty Tr (FCPT) 0.0 $24k 798.00 30.08
Johnson Controls International Plc equity (JCI) 0.0 $24k 646.00 37.15
Lamb Weston Hldgs (LW) 0.0 $12k 166.00 72.29
Apergy Corp 0.0 $27k 650.00 41.54
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17k 738.00 23.04
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $16k 682.00 23.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.900000 22.00 45.45
Ansys (ANSS) 0.0 $4.0k 20.00 200.00
Goldman Sachs (GS) 0.0 $8.0k 40.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 107.00 46.73
Starwood Property Trust (STWD) 0.0 $5.0k 222.00 22.52
SEI Investments Company (SEIC) 0.0 $3.0k 57.00 52.63
Expeditors International of Washington (EXPD) 0.0 $4.0k 52.00 76.92
FedEx Corporation (FDX) 0.0 $4.0k 21.00 190.48
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Health Care SPDR (XLV) 0.0 $2.0k 18.00 111.11
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Sony Corporation (SONY) 0.0 $2.0k 59.00 33.90
CBS Corporation 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $5.0k 268.00 18.66
Lennar Corporation (LEN) 0.0 $3.0k 63.00 47.62
Cerner Corporation 0.0 $9.0k 162.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 20.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 54.00 111.11
Akamai Technologies (AKAM) 0.0 $3.0k 47.00 63.83
Coherent 0.0 $3.0k 19.00 157.89
Red Hat 0.0 $4.0k 21.00 190.48
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 125.00 64.00
Unilever 0.0 $8.0k 142.00 56.34
Mitsubishi UFJ Financial (MUFG) 0.0 $999.920000 232.00 4.31
Novo Nordisk A/S (NVO) 0.0 $3.0k 60.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $8.0k 148.00 54.05
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Live Nation Entertainment (LYV) 0.0 $4.0k 60.00 66.67
East West Ban (EWBC) 0.0 $2.0k 38.00 52.63
New York Community Ban (NYCB) 0.0 $6.0k 550.00 10.91
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Pioneer Natural Resources (PXD) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $3.0k 19.00 157.89
SPDR Gold Trust (GLD) 0.0 $7.0k 60.00 116.67
BOK Financial Corporation (BOKF) 0.0 $4.0k 44.00 90.91
Oshkosh Corporation (OSK) 0.0 $8.0k 103.00 77.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 357.00 5.60
BT 0.0 $5.0k 356.00 14.04
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Dollar General (DG) 0.0 $6.0k 50.00 120.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 450.00 13.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0k 82.00 109.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 46.00 173.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 415.00 14.46
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 25.00 200.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 173.00 46.24
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 238.00 29.41
Vanguard Energy ETF (VDE) 0.0 $3.0k 44.00 68.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 200.00 15.00
Mosaic (MOS) 0.0 $7.0k 258.00 27.13
Prologis (PLD) 0.0 $5.0k 72.00 69.44
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 18.00 55.56
Acadia Healthcare (ACHC) 0.0 $4.0k 128.00 31.25
Wp Carey (WPC) 0.0 $8.0k 100.00 80.00
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 86.00 81.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 37.00 54.05
L Brands 0.0 $0 4.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 142.00 56.34
Anthem (ELV) 0.0 $7.0k 23.00 304.35
Allergan 0.0 $6.0k 40.00 150.00
Monster Beverage Corp (MNST) 0.0 $4.0k 73.00 54.79
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 83.00 24.10
Western Asset Corporate Loan F 0.0 $7.0k 785.00 8.92
Valvoline Inc Common (VVV) 0.0 $3.0k 164.00 18.29
Ishares Msci Japan (EWJ) 0.0 $7.0k 127.00 55.12
Yum China Holdings (YUMC) 0.0 $999.880000 28.00 35.71
Canopy Gro 0.0 $4.0k 100.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 300.00 10.00
Dxc Technology (DXC) 0.0 $4.0k 65.00 61.54
Delphi Automotive Inc international (APTV) 0.0 $3.0k 34.00 88.24
Windstream Holdings 0.0 $0 50.00 0.00