Financial Counselors

Financial Counselors as of March 31, 2020

Portfolio Holdings for Financial Counselors

Financial Counselors holds 477 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $84M 531k 157.71
Apple (AAPL) 3.7 $83M 326k 254.29
Amazon (AMZN) 1.9 $44M 23k 1949.71
Verizon Communications (VZ) 1.7 $38M 711k 53.73
Spdr S&p 500 Etf (SPY) 1.6 $36M 140k 257.75
JPMorgan Chase & Co. (JPM) 1.6 $35M 390k 90.03
Pepsi (PEP) 1.5 $34M 283k 120.10
Merck & Co (MRK) 1.4 $32M 411k 76.94
Intel Corporation (INTC) 1.3 $30M 547k 54.12
Cisco Systems (CSCO) 1.3 $29M 740k 39.31
Schwab Strategic Tr cmn (SCHV) 1.3 $29M 653k 44.27
At&t (T) 1.2 $28M 961k 29.15
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $28M 349k 79.65
Procter & Gamble Company (PG) 1.2 $27M 242k 110.00
Vanguard Mid-Cap ETF (VO) 1.2 $26M 200k 131.65
Visa (V) 1.1 $26M 159k 161.12
Vanguard S&p 500 Etf idx (VOO) 1.1 $25M 107k 236.82
Union Pacific Corporation (UNP) 1.1 $25M 178k 141.04
Abbvie (ABBV) 1.1 $25M 325k 76.19
Wal-Mart Stores (WMT) 1.1 $25M 216k 113.62
Digital Realty Trust (DLR) 1.1 $24M 171k 138.91
Amgen (AMGN) 1.0 $24M 116k 202.73
iShares Russell 1000 Growth Index (IWF) 1.0 $22M 148k 150.65
Alphabet Inc Class C cs (GOOG) 1.0 $22M 19k 1162.81
UnitedHealth (UNH) 1.0 $22M 87k 249.38
McDonald's Corporation (MCD) 0.9 $21M 128k 165.35
Berkshire Hathaway (BRK.B) 0.9 $20M 111k 182.83
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 17k 1161.93
Costco Wholesale Corporation (COST) 0.8 $19M 67k 285.13
Walt Disney Company (DIS) 0.8 $19M 200k 96.60
Vanguard Europe Pacific ETF (VEA) 0.8 $19M 569k 33.34
Pfizer (PFE) 0.8 $19M 571k 32.64
Johnson & Johnson (JNJ) 0.8 $19M 141k 131.13
Home Depot (HD) 0.8 $18M 99k 186.71
Thermo Fisher Scientific (TMO) 0.8 $18M 64k 283.59
Vanguard Total Stock Market ETF (VTI) 0.8 $18M 140k 128.91
Dominion Resources (D) 0.8 $18M 243k 72.19
Chevron Corporation (CVX) 0.8 $17M 237k 72.46
Novartis (NVS) 0.8 $17M 208k 82.45
SPDR S&P MidCap 400 ETF (MDY) 0.8 $17M 65k 262.89
Crown Castle Intl (CCI) 0.8 $17M 117k 144.40
Philip Morris International (PM) 0.7 $16M 219k 72.96
Danaher Corporation (DHR) 0.7 $16M 114k 138.41
Caterpillar (CAT) 0.7 $16M 133k 116.04
Chubb (CB) 0.7 $15M 136k 111.69
Facebook Inc cl a (META) 0.7 $15M 89k 166.80
Enbridge (ENB) 0.6 $14M 487k 29.09
Adobe Systems Incorporated (ADBE) 0.6 $14M 43k 318.24
Target Corporation (TGT) 0.6 $13M 138k 92.97
Exxon Mobil Corporation (XOM) 0.6 $13M 333k 37.97
ConAgra Foods (CAG) 0.6 $13M 431k 29.34
SPDR S&P Dividend (SDY) 0.6 $13M 157k 79.86
Ameriprise Financial (AMP) 0.5 $12M 118k 102.48
Ecolab (ECL) 0.5 $12M 79k 155.83
GlaxoSmithKline 0.5 $12M 307k 37.89
American Tower Reit (AMT) 0.5 $12M 53k 217.74
Duke Energy (DUK) 0.5 $11M 142k 80.88
Williams Companies (WMB) 0.5 $11M 794k 14.15
Starbucks Corporation (SBUX) 0.5 $11M 172k 65.74
iShares Russell 1000 Value Index (IWD) 0.5 $11M 113k 99.18
Netflix (NFLX) 0.5 $11M 29k 375.49
Hormel Foods Corporation (HRL) 0.5 $11M 236k 46.64
Eaton (ETN) 0.5 $11M 140k 77.69
Broadcom (AVGO) 0.5 $11M 45k 237.10
Coca-Cola Company (KO) 0.5 $11M 240k 44.25
General Mills (GIS) 0.5 $11M 199k 52.77
Southern Company (SO) 0.5 $11M 196k 54.14
Medtronic (MDT) 0.5 $11M 117k 90.18
International Business Machines (IBM) 0.5 $11M 94k 110.92
Raytheon Company 0.5 $10M 78k 131.15
Lockheed Martin Corporation (LMT) 0.5 $10M 30k 338.95
salesforce (CRM) 0.5 $10M 71k 143.99
Nic 0.5 $10M 444k 23.00
Royal Dutch Shell 0.4 $9.9M 304k 32.66
PNC Financial Services (PNC) 0.4 $9.8M 102k 95.72
3M Company (MMM) 0.4 $9.7M 71k 136.52
Northrop Grumman Corporation (NOC) 0.4 $9.7M 32k 302.56
Qualcomm (QCOM) 0.4 $9.8M 145k 67.65
Commerce Bancshares (CBSH) 0.4 $9.4M 187k 50.35
Walgreen Boots Alliance 0.4 $9.6M 209k 45.75
Eli Lilly & Co. (LLY) 0.4 $9.2M 67k 138.72
Bristol Myers Squibb (BMY) 0.4 $9.3M 166k 55.74
International Paper Company (IP) 0.4 $9.2M 294k 31.13
Sonoco Products Company (SON) 0.4 $9.1M 196k 46.35
U.S. Bancorp (USB) 0.4 $8.8M 256k 34.45
United Parcel Service (UPS) 0.4 $8.9M 95k 93.42
Emerson Electric (EMR) 0.4 $8.8M 186k 47.65
Koninklijke Philips Electronics NV (PHG) 0.4 $8.8M 219k 40.16
Technology SPDR (XLK) 0.4 $8.8M 109k 80.37
Baxter International (BAX) 0.4 $8.3M 102k 81.19
Truist Financial Corp equities (TFC) 0.3 $7.7M 251k 30.84
Waste Management (WM) 0.3 $7.1M 77k 92.56
Leggett & Platt (LEG) 0.3 $7.2M 270k 26.68
Entergy Corporation (ETR) 0.3 $7.3M 78k 93.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $7.2M 177k 40.86
Te Connectivity Ltd for 0.3 $7.2M 114k 62.98
ConocoPhillips (COP) 0.3 $7.0M 227k 30.80
Vanguard Emerging Markets ETF (VWO) 0.3 $6.8M 203k 33.55
Tc Energy Corp (TRP) 0.3 $6.7M 151k 44.30
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.7M 119k 56.11
Fortive (FTV) 0.3 $6.6M 120k 55.19
BP (BP) 0.3 $6.4M 263k 24.39
Travelers Companies (TRV) 0.3 $6.3M 63k 99.34
Key (KEY) 0.3 $6.3M 612k 10.37
Paypal Holdings (PYPL) 0.3 $6.3M 66k 95.75
Hasbro (HAS) 0.3 $6.0M 85k 71.55
NVIDIA Corporation (NVDA) 0.3 $6.1M 23k 263.60
Deere & Company (DE) 0.3 $6.2M 45k 138.15
Avery Dennison Corporation (AVY) 0.3 $6.0M 59k 101.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.9M 109k 53.46
Prudential Financial (PRU) 0.3 $5.9M 113k 52.14
British American Tobac (BTI) 0.3 $5.9M 171k 34.19
Vanguard Growth ETF (VUG) 0.3 $6.0M 38k 156.69
Booking Holdings (BKNG) 0.3 $6.0M 4.4k 1345.37
Dow (DOW) 0.3 $6.0M 204k 29.24
Schlumberger (SLB) 0.2 $5.7M 426k 13.49
iShares S&P 500 Index (IVV) 0.2 $5.6M 22k 258.40
Corning Incorporated (GLW) 0.2 $5.3M 258k 20.54
Newmont Mining Corporation (NEM) 0.2 $5.4M 118k 45.28
United Technologies Corporation 0.2 $5.4M 57k 94.32
Applied Materials (AMAT) 0.2 $5.4M 118k 45.82
Heartland Financial USA (HTLF) 0.2 $5.4M 179k 30.20
Fox Corp (FOXA) 0.2 $5.4M 230k 23.63
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 41k 127.87
CSX Corporation (CSX) 0.2 $5.0M 88k 57.30
Cerner Corporation 0.2 $5.0M 79k 62.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.9M 98k 49.89
Dentsply Sirona (XRAY) 0.2 $4.9M 126k 38.83
Ishares Inc core msci emkt (IEMG) 0.2 $4.8M 118k 40.47
Paychex (PAYX) 0.2 $4.6M 73k 62.92
Regions Financial Corporation (RF) 0.2 $4.6M 512k 8.97
Evergy (EVRG) 0.2 $4.5M 81k 55.05
Casey's General Stores (CASY) 0.2 $4.3M 32k 132.48
Church & Dwight (CHD) 0.2 $4.3M 67k 64.17
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.3M 49k 88.79
Dupont De Nemours (DD) 0.2 $4.2M 123k 34.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.1M 171k 24.16
Berkshire Hathaway (BRK.A) 0.2 $3.8M 14.00 272000.00
Amer (UHAL) 0.2 $3.9M 13k 290.58
Black Hills Corporation (BKH) 0.2 $3.8M 60k 64.04
Alibaba Group Holding (BABA) 0.2 $3.9M 20k 194.50
Huntington Bancshares Incorporated (HBAN) 0.2 $3.6M 435k 8.21
Abbott Laboratories (ABT) 0.2 $3.6M 46k 78.91
H&R Block (HRB) 0.2 $3.6M 256k 14.08
Stryker Corporation (SYK) 0.2 $3.5M 21k 166.49
Kansas City Southern 0.2 $3.6M 29k 127.18
Servicenow (NOW) 0.2 $3.5M 12k 286.54
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 30k 117.71
Viacomcbs (PARA) 0.2 $3.6M 257k 14.01
Hillenbrand (HI) 0.1 $3.4M 176k 19.11
LKQ Corporation (LKQ) 0.1 $3.3M 163k 20.51
Sherwin-Williams Company (SHW) 0.1 $3.4M 7.5k 459.56
Health Care SPDR (XLV) 0.1 $3.2M 36k 88.59
Hess (HES) 0.1 $3.1M 92k 33.30
Cintas Corporation (CTAS) 0.1 $3.2M 19k 173.23
Invesco (IVZ) 0.1 $3.3M 358k 9.08
Intuit (INTU) 0.1 $3.1M 13k 230.02
Financial Select Sector SPDR (XLF) 0.1 $3.1M 149k 20.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 44k 70.74
General Electric Company 0.1 $2.9M 366k 7.94
V.F. Corporation (VFC) 0.1 $2.8M 52k 54.08
Boeing Company (BA) 0.1 $3.0M 20k 149.12
CVS Caremark Corporation (CVS) 0.1 $2.8M 48k 59.33
Campbell Soup Company (CPB) 0.1 $2.9M 62k 46.16
California Water Service (CWT) 0.1 $3.0M 59k 50.32
Lululemon Athletica (LULU) 0.1 $3.0M 16k 189.58
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 30k 98.09
Progressive Corporation (PGR) 0.1 $2.8M 38k 73.84
FirstEnergy (FE) 0.1 $2.8M 70k 40.07
Intuitive Surgical (ISRG) 0.1 $2.7M 5.4k 495.15
Nike (NKE) 0.1 $2.8M 33k 82.73
Exelon Corporation (EXC) 0.1 $2.6M 72k 36.80
Worthington Industries (WOR) 0.1 $2.8M 107k 26.25
Curtiss-Wright (CW) 0.1 $2.6M 28k 92.41
Industrial SPDR (XLI) 0.1 $2.5M 42k 59.01
Chipotle Mexican Grill (CMG) 0.1 $2.5M 3.8k 654.35
Old Dominion Freight Line (ODFL) 0.1 $2.5M 19k 131.26
Intercontinental Exchange (ICE) 0.1 $2.5M 31k 80.76
Iqvia Holdings (IQV) 0.1 $2.5M 23k 107.86
Edwards Lifesciences (EW) 0.1 $2.3M 12k 188.60
Honeywell International (HON) 0.1 $2.2M 17k 133.81
UMB Financial Corporation (UMBF) 0.1 $2.3M 49k 46.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 40k 54.48
MasterCard Incorporated (MA) 0.1 $2.1M 8.8k 241.54
Bank of America Corporation (BAC) 0.1 $2.0M 95k 21.23
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 230k 8.98
Ford Motor Company (F) 0.1 $2.1M 437k 4.83
Estee Lauder Companies (EL) 0.1 $1.9M 12k 159.34
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 14k 143.87
SPDR DJ Wilshire Small Cap 0.1 $2.1M 42k 48.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.0M 114k 18.02
Kkr & Co (KKR) 0.1 $2.0M 83k 23.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 53k 34.12
Genuine Parts Company (GPC) 0.1 $1.7M 26k 67.33
Global Payments (GPN) 0.1 $1.9M 13k 144.20
Allstate Corporation (ALL) 0.1 $1.9M 20k 91.75
TJX Companies (TJX) 0.1 $1.9M 39k 47.80
Clorox Company (CLX) 0.1 $1.7M 10k 173.21
Roper Industries (ROP) 0.1 $1.7M 5.5k 311.88
Eaton Vance 0.1 $1.8M 54k 32.25
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 114.46
STMicroelectronics (STM) 0.1 $1.7M 81k 21.38
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 11k 158.16
O'reilly Automotive (ORLY) 0.1 $1.8M 5.9k 301.13
Mondelez Int (MDLZ) 0.1 $1.9M 38k 50.07
Ameren Corporation (AEE) 0.1 $1.6M 23k 72.83
Charles River Laboratories (CRL) 0.1 $1.7M 13k 126.22
Illinois Tool Works (ITW) 0.1 $1.6M 11k 142.10
Oracle Corporation (ORCL) 0.1 $1.7M 35k 48.32
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 19k 82.05
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 15k 115.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 35k 44.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 14k 109.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 28k 57.09
Corteva (CTVA) 0.1 $1.6M 66k 23.50
Comcast Corporation (CMCSA) 0.1 $1.3M 38k 34.39
BlackRock 0.1 $1.3M 3.0k 439.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 16k 81.53
Federal Signal Corporation (FSS) 0.1 $1.4M 50k 27.29
Altria (MO) 0.1 $1.3M 33k 38.67
Nextera Energy (NEE) 0.1 $1.4M 5.9k 240.57
Lowe's Companies (LOW) 0.1 $1.3M 15k 86.03
Hershey Company (HSY) 0.1 $1.2M 9.4k 132.49
Papa John's Int'l (PZZA) 0.1 $1.4M 27k 53.38
Amphenol Corporation (APH) 0.1 $1.4M 20k 72.88
Lam Research Corporation 0.1 $1.2M 5.2k 239.91
Unilever (UL) 0.1 $1.4M 28k 50.59
Enterprise Financial Services (EFSC) 0.1 $1.4M 49k 27.92
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 8.1k 165.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 17k 81.26
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 7.1k 204.35
S&p Global (SPGI) 0.1 $1.5M 6.0k 245.09
Lamb Weston Hldgs (LW) 0.1 $1.4M 25k 57.08
L3harris Technologies (LHX) 0.1 $1.3M 7.3k 180.12
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 23k 47.77
Cme (CME) 0.1 $1.0M 6.0k 172.96
Darden Restaurants (DRI) 0.1 $1.1M 21k 54.47
Synopsys (SNPS) 0.1 $1.1M 8.4k 128.83
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 66.33
Weyerhaeuser Company (WY) 0.1 $1.2M 72k 16.95
Msci (MSCI) 0.1 $1.1M 3.9k 288.87
Align Technology (ALGN) 0.1 $1.1M 6.1k 173.93
Cognex Corporation (CGNX) 0.1 $1.1M 27k 42.22
Materials SPDR (XLB) 0.1 $1.1M 24k 45.04
Utilities SPDR (XLU) 0.1 $1.2M 21k 55.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 17k 73.51
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 89.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 103.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 12k 99.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 54k 19.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 61.22
Phillips 66 (PSX) 0.1 $1.2M 22k 53.66
Vodafone Group New Adr F (VOD) 0.1 $1.1M 82k 13.78
Match 0.1 $1.1M 17k 66.03
Trade Desk (TTD) 0.1 $1.1M 5.6k 193.01
Alcon (ALC) 0.1 $1.1M 22k 50.82
Canadian Natl Ry (CNI) 0.0 $795k 10k 77.58
Consolidated Edison (ED) 0.0 $939k 12k 77.98
Automatic Data Processing (ADP) 0.0 $930k 6.8k 136.62
Zimmer Holdings (ZBH) 0.0 $831k 8.2k 101.02
Rogers Communications -cl B (RCI) 0.0 $859k 21k 41.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.6k 178.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $969k 8.0k 121.63
Vanguard Information Technology ETF (VGT) 0.0 $909k 4.3k 211.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $980k 43k 22.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $796k 25k 32.25
Hostess Brands 0.0 $809k 76k 10.66
Docusign (DOCU) 0.0 $879k 9.5k 92.45
American Express Company (AXP) 0.0 $600k 7.0k 85.57
Lincoln Electric Holdings (LECO) 0.0 $585k 8.5k 68.95
SYSCO Corporation (SYY) 0.0 $655k 14k 45.64
Yum! Brands (YUM) 0.0 $768k 11k 68.55
Texas Instruments Incorporated (TXN) 0.0 $595k 6.0k 99.95
Gilead Sciences (GILD) 0.0 $570k 7.6k 74.76
Accenture (ACN) 0.0 $680k 4.2k 163.30
Public Service Enterprise (PEG) 0.0 $711k 16k 44.92
iShares Russell 1000 Index (IWB) 0.0 $573k 4.1k 141.41
Southwest Airlines (LUV) 0.0 $770k 22k 35.62
Jack Henry & Associates (JKHY) 0.0 $714k 4.6k 155.22
1st Source Corporation (SRCE) 0.0 $568k 18k 32.46
iShares Russell Midcap Value Index (IWS) 0.0 $602k 9.4k 64.04
Tesla Motors (TSLA) 0.0 $652k 1.2k 523.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $611k 15k 40.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $647k 8.3k 78.20
Aegion 0.0 $645k 36k 17.92
Icon (ICLR) 0.0 $697k 5.1k 135.97
Tallgrass Energy Gp Lp master ltd part 0.0 $696k 42k 16.47
Shopify Inc cl a (SHOP) 0.0 $774k 1.9k 417.03
Ihs Markit 0.0 $568k 9.5k 59.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $668k 3.5k 190.31
Thomson Reuters Corp 0.0 $731k 11k 67.85
Iaa 0.0 $672k 22k 29.97
Slack Technologies 0.0 $743k 28k 26.85
Datadog Inc Cl A (DDOG) 0.0 $679k 19k 35.96
Compass Minerals International (CMP) 0.0 $389k 10k 38.47
CMS Energy Corporation (CMS) 0.0 $379k 6.5k 58.76
Goldman Sachs (GS) 0.0 $440k 2.8k 154.71
TD Ameritrade Holding 0.0 $478k 14k 34.69
Fidelity National Information Services (FIS) 0.0 $524k 4.3k 121.69
Equifax (EFX) 0.0 $462k 3.9k 119.53
FedEx Corporation (FDX) 0.0 $405k 3.3k 121.11
Norfolk Southern (NSC) 0.0 $546k 3.7k 146.03
Ritchie Bros. Auctioneers Inco 0.0 $380k 11k 34.15
Snap-on Incorporated (SNA) 0.0 $533k 4.9k 108.78
T. Rowe Price (TROW) 0.0 $550k 5.6k 97.60
Boston Scientific Corporation (BSX) 0.0 $363k 11k 32.66
Newell Rubbermaid (NWL) 0.0 $524k 40k 13.27
AmerisourceBergen (COR) 0.0 $354k 4.0k 88.54
Xilinx 0.0 $374k 4.8k 77.90
Becton, Dickinson and (BDX) 0.0 $554k 2.4k 229.97
Rio Tinto (RIO) 0.0 $339k 7.4k 45.53
American Electric Power Company (AEP) 0.0 $350k 4.4k 80.07
Deluxe Corporation (DLX) 0.0 $509k 20k 25.94
Omni (OMC) 0.0 $357k 6.5k 54.97
Highwoods Properties (HIW) 0.0 $413k 12k 35.43
Constellation Brands (STZ) 0.0 $447k 3.1k 143.22
Energy Select Sector SPDR (XLE) 0.0 $503k 17k 29.09
Enterprise Products Partners (EPD) 0.0 $537k 38k 14.30
Oge Energy Corp (OGE) 0.0 $383k 13k 30.76
Magellan Midstream Partners 0.0 $389k 11k 36.52
Dex (DXCM) 0.0 $436k 1.6k 269.47
Bank Of Montreal Cadcom (BMO) 0.0 $493k 9.8k 50.27
Lawson Products (DSGR) 0.0 $434k 16k 26.70
Ball Corporation (BALL) 0.0 $535k 8.3k 64.71
iShares S&P 500 Value Index (IVE) 0.0 $530k 5.5k 96.19
iShares Russell Midcap Index Fund (IWR) 0.0 $451k 10k 43.21
iShares Russell 3000 Index (IWV) 0.0 $554k 3.7k 148.29
Garmin (GRMN) 0.0 $501k 6.7k 75.00
iShares Dow Jones US Tele (IYZ) 0.0 $391k 16k 24.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $393k 2.9k 137.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $552k 3.7k 150.25
York Water Company (YORW) 0.0 $367k 8.4k 43.44
Takeda Pharmaceutical (TAK) 0.0 $453k 30k 15.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $529k 9.3k 57.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $528k 4.2k 126.80
Vanguard Health Care ETF (VHT) 0.0 $510k 3.1k 165.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $358k 9.5k 37.61
Cdw (CDW) 0.0 $367k 3.9k 93.34
Anthem (ELV) 0.0 $517k 2.3k 227.25
Nevro (NVRO) 0.0 $380k 3.8k 100.00
Mylan Nv 0.0 $368k 25k 14.91
Kraft Heinz (KHC) 0.0 $544k 22k 24.76
Welltower Inc Com reit (WELL) 0.0 $400k 8.7k 45.79
Johnson Controls International Plc equity (JCI) 0.0 $491k 18k 26.94
Zto Express Cayman (ZTO) 0.0 $403k 15k 26.50
Linde 0.0 $470k 2.7k 173.18
Cigna Corp (CI) 0.0 $361k 2.0k 177.40
Melco Crown Entertainment (MLCO) 0.0 $145k 12k 12.41
Mobile TeleSystems OJSC 0.0 $251k 33k 7.60
Infosys Technologies (INFY) 0.0 $129k 16k 8.20
Cnooc 0.0 $251k 2.4k 103.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $285k 13k 22.79
Charles Schwab Corporation (SCHW) 0.0 $325k 9.7k 33.57
State Street Corporation (STT) 0.0 $236k 4.4k 53.18
Devon Energy Corporation (DVN) 0.0 $148k 21k 6.92
Republic Services (RSG) 0.0 $286k 3.8k 75.01
Archer Daniels Midland Company (ADM) 0.0 $206k 5.8k 35.25
Pulte (PHM) 0.0 $330k 15k 22.30
Autodesk (ADSK) 0.0 $270k 1.7k 155.89
Carnival Corporation (CCL) 0.0 $150k 11k 13.20
Kohl's Corporation (KSS) 0.0 $158k 11k 14.56
Nuance Communications 0.0 $175k 10k 16.82
Stanley Black & Decker (SWK) 0.0 $200k 2.0k 99.90
Wells Fargo & Company (WFC) 0.0 $312k 11k 28.69
Ross Stores (ROST) 0.0 $294k 3.4k 87.01
Morgan Stanley (MS) 0.0 $238k 7.0k 34.01
Timken Company (TKR) 0.0 $218k 6.7k 32.38
Cabot Corporation (CBT) 0.0 $301k 12k 26.12
Waddell & Reed Financial 0.0 $216k 19k 11.37
Haemonetics Corporation (HAE) 0.0 $219k 2.2k 99.77
Kroger (KR) 0.0 $327k 11k 30.10
Goodyear Tire & Rubber Company (GT) 0.0 $318k 55k 5.82
Marsh & McLennan Companies (MMC) 0.0 $229k 2.6k 86.58
Royal Dutch Shell 0.0 $335k 9.6k 34.87
Unilever 0.0 $252k 5.2k 48.85
Alleghany Corporation 0.0 $234k 423.00 553.19
Biogen Idec (BIIB) 0.0 $317k 1.0k 316.05
Total (TTE) 0.0 $298k 8.0k 37.22
Kellogg Company (K) 0.0 $226k 3.8k 59.95
Fiserv (FI) 0.0 $269k 2.8k 94.89
Old Republic International Corporation (ORI) 0.0 $223k 15k 15.24
Sempra Energy (SRE) 0.0 $263k 2.3k 113.12
Fastenal Company (FAST) 0.0 $213k 6.8k 31.31
HDFC Bank (HDB) 0.0 $287k 7.5k 38.51
J.M. Smucker Company (SJM) 0.0 $276k 2.5k 111.20
Marathon Oil Corporation (MRO) 0.0 $179k 55k 3.29
Trex Company (TREX) 0.0 $262k 3.3k 80.12
Kimball International 0.0 $149k 13k 11.88
New Oriental Education & Tech 0.0 $291k 2.7k 108.22
NetEase (NTES) 0.0 $311k 970.00 320.62
Amdocs Ltd ord (DOX) 0.0 $232k 4.2k 55.03
Illumina (ILMN) 0.0 $298k 1.1k 273.14
Under Armour (UAA) 0.0 $151k 16k 9.20
Sun Life Financial (SLF) 0.0 $229k 7.1k 32.15
Bio-Rad Laboratories (BIO) 0.0 $280k 798.00 350.88
Plains All American Pipeline (PAA) 0.0 $161k 31k 5.28
CRH 0.0 $219k 8.2k 26.82
ORIX Corporation (IX) 0.0 $223k 3.8k 59.09
National Fuel Gas (NFG) 0.0 $204k 5.5k 37.23
Nice Systems (NICE) 0.0 $250k 1.7k 143.43
Manulife Finl Corp (MFC) 0.0 $177k 14k 12.51
Masimo Corporation (MASI) 0.0 $276k 1.6k 176.92
Oneok (OKE) 0.0 $217k 9.9k 21.84
ProShares Ultra S&P500 (SSO) 0.0 $218k 2.5k 88.80
Dollar General (DG) 0.0 $265k 1.8k 151.26
Templeton Dragon Fund (TDF) 0.0 $245k 14k 17.06
Ironwood Pharmaceuticals (IRWD) 0.0 $226k 22k 10.08
Nxp Semiconductors N V (NXPI) 0.0 $284k 3.4k 82.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $223k 1.6k 138.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $272k 8.0k 33.89
New Germany Fund (GF) 0.0 $170k 15k 11.59
FleetCor Technologies 0.0 $209k 1.1k 186.61
Capitol Federal Financial (CFFN) 0.0 $279k 24k 11.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $333k 3.0k 109.86
iShares Dow Jones US Healthcare (IYH) 0.0 $220k 1.2k 188.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $312k 4.4k 71.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $320k 4.0k 80.95
Aberdeen Chile Fund (AEF) 0.0 $146k 28k 5.16
Pacira Pharmaceuticals (PCRX) 0.0 $237k 7.1k 33.47
Kinder Morgan (KMI) 0.0 $175k 13k 13.94
Yandex Nv-a (NBIS) 0.0 $242k 7.1k 34.11
Zynga 0.0 $225k 33k 6.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $278k 18k 15.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $225k 11k 20.12
Ishares Inc msci glb energ (FILL) 0.0 $127k 12k 10.44
Mplx (MPLX) 0.0 $198k 17k 11.61
Workday Inc cl a (WDAY) 0.0 $225k 1.7k 130.06
Sprint 0.0 $157k 18k 8.61
American Airls (AAL) 0.0 $150k 12k 12.18
Fnf (FNF) 0.0 $232k 9.3k 24.88
Catalent 0.0 $213k 4.1k 51.96
H & Q Healthcare Fund equities (HQH) 0.0 $178k 10k 17.80
Ubs Group (UBS) 0.0 $124k 13k 9.29
Eversource Energy (ES) 0.0 $263k 3.4k 78.18
Ascendis Pharma A S (ASND) 0.0 $247k 2.2k 112.79
Wec Energy Group (WEC) 0.0 $253k 2.9k 88.18
Topbuild (BLD) 0.0 $221k 3.1k 71.52
Blueprint Medicines (BPMC) 0.0 $265k 4.5k 58.50
Viavi Solutions Inc equities (VIAV) 0.0 $142k 13k 11.24
Penumbra (PEN) 0.0 $202k 1.3k 161.60
Hewlett Packard Enterprise (HPE) 0.0 $132k 14k 9.72
Mimecast 0.0 $221k 6.3k 35.25
Real Estate Select Sect Spdr (XLRE) 0.0 $212k 6.8k 31.04
Firstcash 0.0 $205k 2.9k 71.68
Alcoa (AA) 0.0 $130k 21k 6.17
Baker Hughes A Ge Company (BKR) 0.0 $118k 11k 10.47
Kirkland Lake Gold 0.0 $201k 6.8k 29.56
Delphi Automotive Inc international 0.0 $209k 4.3k 49.13
Bancorpsouth Bank 0.0 $323k 17k 18.94
Sprott Physical Gold & S (CEF) 0.0 $212k 15k 14.65
Liberty Interactive Corp 0.0 $126k 21k 6.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $300k 46k 6.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $284k 3.1k 92.36
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 6.8k 45.54
Palomar Hldgs (PLMR) 0.0 $236k 4.1k 58.13
Encana Corporation (OVV) 0.0 $219k 81k 2.71
Trane Technologies (TT) 0.0 $247k 3.0k 82.55
Diebold Incorporated 0.0 $103k 29k 3.51
Briggs & Stratton Corporation 0.0 $43k 24k 1.80
Nokia Corporation (NOK) 0.0 $63k 20k 3.12
Halliburton Company (HAL) 0.0 $73k 11k 6.84
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 28k 3.67
Patterson-UTI Energy (PTEN) 0.0 $41k 18k 2.34
Energy Transfer Equity (ET) 0.0 $64k 14k 4.61
Banco Itau Holding Financeira (ITUB) 0.0 $110k 25k 4.49
ING Groep (ING) 0.0 $95k 18k 5.17
Abraxas Petroleum 0.0 $8.0k 66k 0.12
New Gold Inc Cda (NGD) 0.0 $40k 79k 0.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 20k 4.77
Tortoise Energy Infrastructure 0.0 $27k 11k 2.55
Wpx Energy 0.0 $33k 11k 3.06
Fs Investment Corporation 0.0 $74k 25k 3.00
Tecogen (TGEN) 0.0 $30k 32k 0.94
Conduent Incorporate (CNDT) 0.0 $28k 12k 2.41
Oaktree Specialty Lending Corp 0.0 $39k 12k 3.28
Cohbar 0.0 $11k 10k 1.10
Global China Cord Blood Corp (CORBF) 0.0 $32k 10k 3.16