Farmers National Bank as of June 30, 2019
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 299 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $7.9M | 57k | 139.28 | |
| Procter & Gamble Company (PG) | 4.1 | $7.9M | 72k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.2M | 94k | 76.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 45k | 133.96 | |
| McDonald's Corporation (MCD) | 2.9 | $5.6M | 27k | 207.67 | |
| Chevron Corporation (CVX) | 2.8 | $5.4M | 44k | 124.45 | |
| Pfizer (PFE) | 2.7 | $5.2M | 120k | 43.32 | |
| At&t (T) | 2.7 | $5.2M | 154k | 33.51 | |
| Visa (V) | 2.2 | $4.2M | 24k | 173.54 | |
| Coca-Cola Company (KO) | 2.0 | $3.9M | 76k | 50.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 34k | 111.81 | |
| Home Depot (HD) | 2.0 | $3.7M | 18k | 207.97 | |
| Apple (AAPL) | 1.9 | $3.7M | 19k | 197.93 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.8 | $3.4M | 134k | 25.52 | |
| Intel Corporation (INTC) | 1.7 | $3.3M | 69k | 47.87 | |
| Realty Income (O) | 1.7 | $3.2M | 46k | 68.96 | |
| Pepsi (PEP) | 1.6 | $3.1M | 24k | 131.14 | |
| MasterCard Incorporated (MA) | 1.6 | $3.0M | 12k | 264.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.0M | 36k | 83.82 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 20k | 137.90 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 19k | 139.65 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 46k | 57.14 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 46k | 54.74 | |
| Honeywell International (HON) | 1.3 | $2.5M | 14k | 174.58 | |
| Duke Energy (DUK) | 1.3 | $2.5M | 28k | 88.22 | |
| Southern Company (SO) | 1.2 | $2.3M | 42k | 55.28 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 27k | 83.87 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 21k | 101.68 | |
| BB&T Corporation | 1.1 | $2.1M | 42k | 49.12 | |
| Unilever (UL) | 1.1 | $2.1M | 34k | 61.97 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 10k | 199.29 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 18k | 103.29 | |
| Clorox Company (CLX) | 1.0 | $1.8M | 12k | 153.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.8M | 18k | 99.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.7M | 47k | 36.86 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 36k | 47.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 39k | 42.27 | |
| Amgen (AMGN) | 0.9 | $1.6M | 8.9k | 184.28 | |
| BlackRock (BLK) | 0.8 | $1.6M | 3.4k | 469.36 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 9.4k | 169.08 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.6M | 7.5k | 210.91 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 18k | 87.42 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.5M | 34k | 44.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 28k | 54.49 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 29k | 52.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.5M | 27k | 54.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 71.68 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 13k | 109.74 | |
| United Technologies Corporation | 0.7 | $1.3M | 9.7k | 130.21 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 6.9k | 181.82 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 6.1k | 204.94 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 8.3k | 137.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 110.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $1.1M | 34k | 33.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $954k | 7.2k | 133.30 | |
| Mondelez Int (MDLZ) | 0.5 | $959k | 18k | 53.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $871k | 3.0k | 292.97 | |
| Lowe's Companies (LOW) | 0.5 | $885k | 8.8k | 100.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $877k | 16k | 55.84 | |
| Novartis (NVS) | 0.4 | $789k | 8.6k | 91.29 | |
| PPL Corporation (PPL) | 0.4 | $777k | 25k | 31.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $775k | 5.0k | 156.57 | |
| 3M Company (MMM) | 0.4 | $738k | 4.3k | 173.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $723k | 4.7k | 155.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $655k | 14k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $631k | 3.0k | 213.03 | |
| PPG Industries (PPG) | 0.3 | $623k | 5.3k | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $611k | 5.5k | 110.81 | |
| Abbvie (ABBV) | 0.3 | $609k | 8.4k | 72.68 | |
| Emerson Electric (EMR) | 0.3 | $592k | 8.9k | 66.76 | |
| Nike (NKE) | 0.3 | $598k | 7.1k | 83.88 | |
| U.S. Bancorp (USB) | 0.3 | $561k | 11k | 52.37 | |
| General Electric Company | 0.3 | $556k | 53k | 10.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $529k | 3.2k | 167.14 | |
| Linde | 0.3 | $542k | 2.7k | 200.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $511k | 1.9k | 265.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $518k | 3.5k | 150.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $499k | 5.6k | 89.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $497k | 12k | 41.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $477k | 9.9k | 48.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $467k | 1.6k | 294.82 | |
| Dow (DOW) | 0.2 | $463k | 9.4k | 49.30 | |
| Chubb (CB) | 0.2 | $440k | 3.0k | 147.16 | |
| Consolidated Edison (ED) | 0.2 | $427k | 4.9k | 87.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $413k | 3.1k | 134.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $425k | 3.0k | 142.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $426k | 3.7k | 115.29 | |
| Eaton (ETN) | 0.2 | $426k | 5.1k | 83.33 | |
| Philip Morris International (PM) | 0.2 | $401k | 5.1k | 78.61 | |
| Oracle Corporation (ORCL) | 0.2 | $409k | 7.2k | 57.03 | |
| Baxter International (BAX) | 0.2 | $381k | 4.7k | 81.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $387k | 1.1k | 363.72 | |
| Deere & Company (DE) | 0.2 | $376k | 2.3k | 165.64 | |
| General Mills (GIS) | 0.2 | $374k | 7.1k | 52.54 | |
| Caterpillar (CAT) | 0.2 | $370k | 2.7k | 136.18 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 4.2k | 84.21 | |
| Dominion Resources (D) | 0.2 | $361k | 4.7k | 77.37 | |
| Darden Restaurants (DRI) | 0.2 | $362k | 3.0k | 121.68 | |
| GlaxoSmithKline | 0.2 | $366k | 9.2k | 39.98 | |
| CSX Corporation (CSX) | 0.2 | $353k | 4.6k | 77.43 | |
| Automatic Data Processing (ADP) | 0.2 | $340k | 2.1k | 165.45 | |
| UnitedHealth (UNH) | 0.2 | $336k | 1.4k | 244.36 | |
| Enbridge (ENB) | 0.2 | $344k | 9.5k | 36.12 | |
| Kraft Heinz (KHC) | 0.2 | $342k | 11k | 31.01 | |
| Altria (MO) | 0.1 | $294k | 6.2k | 47.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $281k | 1.4k | 194.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 3.9k | 65.75 | |
| Dover Corporation (DOV) | 0.1 | $261k | 2.6k | 100.38 | |
| Amazon (AMZN) | 0.1 | $273k | 144.00 | 1895.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $267k | 1.8k | 148.66 | |
| Gms (GMS) | 0.1 | $264k | 12k | 22.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 228.00 | 1083.33 | |
| Genuine Parts Company (GPC) | 0.1 | $227k | 2.2k | 103.42 | |
| Royal Dutch Shell | 0.1 | $229k | 3.5k | 65.19 | |
| Royal Dutch Shell | 0.1 | $236k | 3.6k | 65.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $222k | 1.7k | 127.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $221k | 1.4k | 157.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 220.00 | 1081.82 | |
| Aqua America | 0.1 | $205k | 5.0k | 41.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $215k | 1.9k | 110.77 | |
| SYSCO Corporation (SYY) | 0.1 | $184k | 2.6k | 70.61 | |
| ConocoPhillips (COP) | 0.1 | $195k | 3.2k | 61.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $200k | 1.1k | 179.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $200k | 1.2k | 163.00 | |
| Facebook Inc cl a (META) | 0.1 | $198k | 1.0k | 192.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $189k | 704.00 | 268.47 | |
| Accenture (ACN) | 0.1 | $171k | 924.00 | 185.06 | |
| Estee Lauder Companies (EL) | 0.1 | $172k | 941.00 | 182.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $172k | 761.00 | 226.02 | |
| American Express Company (AXP) | 0.1 | $150k | 1.2k | 123.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $153k | 895.00 | 170.95 | |
| Prudential Financial (PRU) | 0.1 | $149k | 1.5k | 101.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $155k | 1.2k | 124.10 | |
| American Electric Power Company (AEP) | 0.1 | $126k | 1.4k | 87.80 | |
| Illinois Tool Works (ITW) | 0.1 | $128k | 850.00 | 150.59 | |
| Hershey Company (HSY) | 0.1 | $132k | 982.00 | 134.42 | |
| ConAgra Foods (CAG) | 0.1 | $130k | 4.9k | 26.49 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $127k | 16k | 7.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $127k | 2.5k | 51.27 | |
| Medtronic (MDT) | 0.1 | $125k | 1.3k | 97.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 406.00 | 263.55 | |
| Morgan Stanley (MS) | 0.1 | $121k | 2.8k | 43.71 | |
| AmerisourceBergen (COR) | 0.1 | $124k | 1.5k | 85.28 | |
| Capital One Financial (COF) | 0.1 | $116k | 1.3k | 90.62 | |
| American Water Works (AWK) | 0.1 | $107k | 920.00 | 116.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $122k | 762.00 | 160.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $111k | 5.0k | 22.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $114k | 1.1k | 105.56 | |
| Ecolab (ECL) | 0.1 | $94k | 474.00 | 198.31 | |
| Markel Corporation (MKL) | 0.1 | $93k | 85.00 | 1094.12 | |
| Fifth Third Ban (FITB) | 0.1 | $88k | 3.1k | 28.02 | |
| salesforce (CRM) | 0.1 | $95k | 625.00 | 152.00 | |
| Celgene Corporation | 0.1 | $105k | 1.1k | 92.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $87k | 1.1k | 78.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $102k | 548.00 | 186.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $90k | 1.0k | 87.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $86k | 1.1k | 80.60 | |
| Constellium Holdco B V cl a | 0.1 | $100k | 10k | 10.00 | |
| Stock Yards Ban (SYBT) | 0.1 | $101k | 2.8k | 36.28 | |
| Wec Energy Group (WEC) | 0.1 | $102k | 1.2k | 83.54 | |
| Arconic | 0.1 | $87k | 3.4k | 25.82 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 2.6k | 29.16 | |
| Boeing Company (BA) | 0.0 | $85k | 233.00 | 364.81 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 1.0k | 67.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 657.00 | 117.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $80k | 2.9k | 27.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $82k | 915.00 | 89.62 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $75k | 3.3k | 22.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $72k | 2.8k | 25.71 | |
| E TRADE Financial Corporation | 0.0 | $59k | 1.3k | 44.76 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 634.00 | 77.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 360.00 | 163.89 | |
| Public Storage (PSA) | 0.0 | $57k | 241.00 | 236.51 | |
| Diageo (DEO) | 0.0 | $60k | 347.00 | 172.91 | |
| Kellogg Company (K) | 0.0 | $61k | 1.1k | 53.32 | |
| MetLife (MET) | 0.0 | $61k | 1.2k | 49.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 490.00 | 130.61 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $60k | 5.0k | 12.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $50k | 442.00 | 113.12 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 2.3k | 20.99 | |
| Flexshares Tr real asst idx (ASET) | 0.0 | $62k | 2.1k | 29.33 | |
| Cummins | 0.0 | $51k | 300.00 | 170.00 | |
| Enterprise Products Partners | 0.0 | $51k | 1.8k | 29.14 | |
| BP (BP) | 0.0 | $42k | 1.0k | 41.30 | |
| Principal Financial (PFG) | 0.0 | $38k | 648.00 | 58.64 | |
| Travelers Companies (TRV) | 0.0 | $33k | 222.00 | 148.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $43k | 304.00 | 141.45 | |
| Schlumberger (SLB) | 0.0 | $45k | 1.1k | 39.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 279.00 | 114.70 | |
| Qualcomm (QCOM) | 0.0 | $35k | 456.00 | 76.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 300.00 | 156.67 | |
| National Fuel Gas (NFG) | 0.0 | $39k | 745.00 | 52.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $35k | 600.00 | 58.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 450.00 | 75.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $47k | 400.00 | 117.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 349.00 | 120.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 81.00 | 358.02 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $32k | 787.00 | 40.66 | |
| Citigroup (C) | 0.0 | $38k | 546.00 | 69.60 | |
| Phillips 66 (PSX) | 0.0 | $39k | 416.00 | 93.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $40k | 725.00 | 55.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $32k | 574.00 | 55.75 | |
| Cardinal Health | 0.0 | $42k | 893.00 | 47.03 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 609.00 | 41.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 180.00 | 61.11 | |
| Republic Services (RSG) | 0.0 | $25k | 294.00 | 85.03 | |
| Autodesk (ADSK) | 0.0 | $22k | 132.00 | 166.67 | |
| Brown & Brown (BRO) | 0.0 | $18k | 545.00 | 33.03 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 126.00 | 87.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 40.00 | 300.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 330.00 | 36.36 | |
| Analog Devices (ADI) | 0.0 | $21k | 190.00 | 110.53 | |
| Kroger (KR) | 0.0 | $26k | 1.2k | 21.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 90.00 | 255.56 | |
| Yum! Brands (YUM) | 0.0 | $20k | 182.00 | 109.89 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 134.00 | 134.33 | |
| Halliburton Company (HAL) | 0.0 | $11k | 477.00 | 23.06 | |
| Maxim Integrated Products | 0.0 | $15k | 250.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 127.00 | 204.72 | |
| Target Corporation (TGT) | 0.0 | $22k | 259.00 | 84.94 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 140.00 | 142.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $22k | 970.00 | 22.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $21k | 250.00 | 84.00 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 109.00 | 146.79 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 283.00 | 70.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 101.00 | 198.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 92.00 | 184.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 125.00 | 104.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $22k | 1.9k | 11.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $17k | 210.00 | 80.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $25k | 540.00 | 46.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 77.00 | 142.86 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 458.00 | 56.77 | |
| American Tower Reit (AMT) | 0.0 | $24k | 119.00 | 201.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.8k | 5.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 75.00 | 173.33 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $15k | 485.00 | 30.93 | |
| Westrock (WRK) | 0.0 | $21k | 570.00 | 36.84 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 96.00 | 114.58 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $22k | 798.00 | 27.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 620.00 | 41.94 | |
| Alcoa (AA) | 0.0 | $26k | 1.1k | 23.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 166.00 | 66.27 | |
| Canopy Gro | 0.0 | $10k | 250.00 | 40.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $24k | 130.00 | 184.62 | |
| Apergy Corp | 0.0 | $22k | 650.00 | 33.85 | |
| Cme (CME) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Cerner Corporation | 0.0 | $5.0k | 73.00 | 68.49 | |
| Best Buy (BBY) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Unilever | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 148.00 | 54.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| BOK Financial Corporation (BOKF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Intuit (INTU) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| BT | 0.0 | $3.0k | 258.00 | 11.63 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Dollar General (DG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.0k | 450.00 | 11.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $4.0k | 44.00 | 90.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Mosaic (MOS) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Prologis (PLD) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 83.00 | 24.10 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Western Asset Corporate Loan F | 0.0 | $7.0k | 685.00 | 10.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Cyclerion Therapeutics | 0.0 | $999.900000 | 45.00 | 22.22 |
