First Merchants Corp as of Sept. 30, 2019
Portfolio Holdings for First Merchants Corp
First Merchants Corp holds 262 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $72M | 632k | 113.17 | |
| First Merchants Corporation (FRME) | 2.7 | $25M | 666k | 37.63 | |
| Franklin Electric (FELE) | 2.1 | $20M | 408k | 47.81 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $18M | 101k | 180.03 | |
| Apple (AAPL) | 1.9 | $18M | 79k | 223.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $17M | 107k | 159.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $16M | 209k | 77.84 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $15M | 73k | 204.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $15M | 65k | 223.86 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $15M | 155k | 93.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $14M | 19k | 746.97 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $14M | 65k | 215.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 96k | 139.02 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $13M | 109k | 119.14 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 57k | 216.30 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.2 | $12M | 233k | 50.41 | |
| Pepsi (PEP) | 1.1 | $9.8M | 72k | 137.11 | |
| United Technologies Corporation | 1.0 | $9.7M | 71k | 136.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $9.7M | 90k | 108.08 | |
| Visa (V) | 1.0 | $9.3M | 54k | 172.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.3M | 26k | 352.46 | |
| Procter & Gamble Company (PG) | 0.9 | $8.9M | 72k | 124.37 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $8.6M | 57k | 151.33 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $8.2M | 93k | 88.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 58k | 129.39 | |
| Abbott Laboratories (ABT) | 0.8 | $7.4M | 89k | 83.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.4M | 181k | 40.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $7.3M | 131k | 55.95 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $7.2M | 251k | 28.70 | |
| Chevron Corporation (CVX) | 0.8 | $7.2M | 61k | 118.60 | |
| Verizon Communications (VZ) | 0.8 | $7.1M | 117k | 60.36 | |
| Cisco Systems (CSCO) | 0.7 | $7.0M | 141k | 49.40 | |
| Lowe's Companies (LOW) | 0.7 | $6.9M | 63k | 109.95 | |
| T. Rowe Price (TROW) | 0.7 | $6.9M | 60k | 114.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $6.9M | 39k | 178.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 58k | 117.68 | |
| Automatic Data Processing (ADP) | 0.7 | $6.6M | 41k | 161.42 | |
| L3harris Technologies (LHX) | 0.7 | $6.6M | 31k | 208.64 | |
| Accenture (ACN) | 0.7 | $6.5M | 34k | 192.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $6.3M | 71k | 88.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $6.3M | 114k | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 22k | 288.08 | |
| Pfizer (PFE) | 0.7 | $6.2M | 173k | 35.93 | |
| BB&T Corporation | 0.7 | $6.2M | 117k | 53.36 | |
| Home Depot (HD) | 0.6 | $6.0M | 26k | 232.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.0M | 121k | 49.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.9M | 53k | 111.85 | |
| Cummins (CMI) | 0.6 | $5.9M | 36k | 162.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.9M | 23k | 252.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.8M | 49k | 118.68 | |
| Honeywell International (HON) | 0.6 | $5.7M | 34k | 169.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $5.7M | 40k | 141.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $5.7M | 38k | 150.19 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $5.8M | 53k | 108.75 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 25k | 217.31 | |
| V.F. Corporation (VFC) | 0.6 | $5.4M | 61k | 88.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.4M | 88k | 61.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.3M | 118k | 45.07 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.2M | 34k | 153.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.2M | 18k | 296.72 | |
| Alliant Energy Corporation (LNT) | 0.6 | $5.2M | 97k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 72k | 70.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.1M | 4.2k | 1221.28 | |
| Chubb (CB) | 0.5 | $5.0M | 31k | 161.42 | |
| Health Care SPDR (XLV) | 0.5 | $4.8M | 53k | 90.15 | |
| Amgen (AMGN) | 0.5 | $4.8M | 25k | 193.51 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 36k | 130.32 | |
| At&t (T) | 0.5 | $4.7M | 123k | 37.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.6M | 27k | 167.59 | |
| Jack Henry & Associates (JKHY) | 0.5 | $4.4M | 30k | 145.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $4.4M | 39k | 113.34 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.3M | 47k | 93.32 | |
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 79k | 55.02 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 81k | 51.52 | |
| Xilinx | 0.4 | $4.1M | 43k | 95.89 | |
| Danaher Corporation (DHR) | 0.4 | $4.2M | 29k | 144.45 | |
| Ameriprise Financial (AMP) | 0.4 | $4.0M | 27k | 147.10 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.1M | 45k | 89.85 | |
| Travelers Companies (TRV) | 0.4 | $4.1M | 27k | 148.67 | |
| Omni (OMC) | 0.4 | $4.1M | 52k | 78.30 | |
| Medtronic (MDT) | 0.4 | $4.1M | 37k | 108.63 | |
| J.M. Smucker Company (SJM) | 0.4 | $4.0M | 36k | 110.01 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 17k | 232.96 | |
| Ball Corporation (BALL) | 0.4 | $3.8M | 52k | 72.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 70k | 50.43 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.5M | 80k | 43.72 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 60k | 55.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.4M | 31k | 109.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.4M | 62k | 54.78 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 12k | 276.07 | |
| FLIR Systems | 0.3 | $3.3M | 63k | 52.60 | |
| Utilities SPDR (XLU) | 0.3 | $3.3M | 50k | 64.75 | |
| BlackRock (BLK) | 0.3 | $3.2M | 7.2k | 445.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 23k | 142.07 | |
| 3M Company (MMM) | 0.3 | $3.1M | 19k | 164.38 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.1M | 26k | 120.68 | |
| Genuine Parts Company (GPC) | 0.3 | $3.0M | 30k | 99.59 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 14k | 214.73 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 13k | 219.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 18k | 161.95 | |
| Amphenol Corporation (APH) | 0.3 | $2.8M | 30k | 96.49 | |
| Materials SPDR (XLB) | 0.3 | $2.8M | 49k | 58.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.8M | 33k | 84.43 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 91k | 28.52 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 21k | 126.31 | |
| Carnival Corporation (CCL) | 0.3 | $2.7M | 61k | 43.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 9.7k | 272.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.6M | 53k | 49.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 30k | 85.24 | |
| Linde | 0.3 | $2.5M | 13k | 193.73 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 41k | 60.26 | |
| Baxter International (BAX) | 0.3 | $2.5M | 29k | 87.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 34k | 73.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 19k | 128.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.5M | 11k | 231.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 3.9k | 605.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 11k | 208.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 26k | 88.41 | |
| Gra (GGG) | 0.2 | $2.2M | 49k | 46.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 80k | 28.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.3M | 58k | 39.34 | |
| Cerner Corporation | 0.2 | $2.1M | 31k | 68.18 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.2M | 25k | 88.55 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 23k | 92.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 37k | 59.19 | |
| Alcon (ALC) | 0.2 | $2.1M | 36k | 58.28 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 26k | 75.72 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.9M | 57k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 30k | 63.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 46k | 41.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 4.6k | 398.49 | |
| Brown & Brown (BRO) | 0.2 | $1.8M | 49k | 36.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 34k | 52.32 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 5.3k | 327.52 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 18k | 102.37 | |
| Amazon (AMZN) | 0.2 | $1.7M | 982.00 | 1736.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 30k | 54.44 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 20k | 79.39 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 25k | 66.84 | |
| Omnicell (OMCL) | 0.2 | $1.6M | 22k | 72.28 | |
| Hexcel Corporation (HXL) | 0.2 | $1.6M | 19k | 82.12 | |
| Masimo Corporation (MASI) | 0.2 | $1.6M | 11k | 148.78 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $1.6M | 72k | 22.67 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.5k | 198.02 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 21k | 71.82 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 25k | 55.34 | |
| People's United Financial | 0.1 | $1.4M | 91k | 15.64 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 6.9k | 201.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 38k | 37.52 | |
| Chefs Whse (CHEF) | 0.1 | $1.4M | 34k | 40.31 | |
| Fox Corp (FOXA) | 0.1 | $1.4M | 45k | 31.54 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 26k | 50.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.7k | 156.59 | |
| MDU Resources (MDU) | 0.1 | $1.3M | 46k | 28.19 | |
| Toro Company (TTC) | 0.1 | $1.4M | 19k | 73.29 | |
| BancFirst Corporation (BANF) | 0.1 | $1.3M | 24k | 55.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 9.9k | 136.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 42k | 30.74 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.01 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 119.80 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 82.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.7k | 129.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 12k | 99.46 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 17k | 74.02 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.9k | 145.55 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 28k | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 65.20 | |
| Ventas (VTR) | 0.1 | $1.1M | 16k | 73.01 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 114.97 | |
| Everest Re Group (EG) | 0.1 | $990k | 3.7k | 266.17 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 56.97 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 13k | 80.56 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.0M | 25k | 41.33 | |
| Charles River Laboratories (CRL) | 0.1 | $974k | 7.4k | 132.39 | |
| EOG Resources (EOG) | 0.1 | $900k | 12k | 74.25 | |
| Industrial SPDR (XLI) | 0.1 | $898k | 12k | 77.65 | |
| American Tower Reit (AMT) | 0.1 | $956k | 4.3k | 221.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $906k | 743.00 | 1219.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $826k | 4.7k | 174.15 | |
| Novartis (NVS) | 0.1 | $830k | 9.6k | 86.87 | |
| Altria (MO) | 0.1 | $820k | 20k | 40.89 | |
| Nike (NKE) | 0.1 | $839k | 8.9k | 93.90 | |
| Philip Morris International (PM) | 0.1 | $817k | 11k | 75.91 | |
| Schlumberger (SLB) | 0.1 | $821k | 24k | 34.18 | |
| American Electric Power Company (AEP) | 0.1 | $817k | 8.7k | 93.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $814k | 2.7k | 298.50 | |
| Donaldson Company (DCI) | 0.1 | $817k | 16k | 52.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $825k | 4.3k | 193.25 | |
| Fortive (FTV) | 0.1 | $889k | 13k | 68.54 | |
| Boeing Company (BA) | 0.1 | $723k | 1.9k | 381.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $791k | 6.8k | 116.68 | |
| Helmerich & Payne (HP) | 0.1 | $767k | 19k | 40.06 | |
| Netflix (NFLX) | 0.1 | $777k | 2.9k | 267.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $757k | 6.5k | 116.28 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $754k | 27k | 28.08 | |
| Corteva (CTVA) | 0.1 | $759k | 27k | 28.01 | |
| Casey's General Stores (CASY) | 0.1 | $692k | 4.3k | 161.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $699k | 1.8k | 389.85 | |
| CenterPoint Energy (CNP) | 0.1 | $636k | 21k | 30.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $702k | 24k | 29.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $688k | 3.6k | 188.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $645k | 13k | 49.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $529k | 37k | 14.28 | |
| Paychex (PAYX) | 0.1 | $525k | 6.3k | 82.83 | |
| National Vision Hldgs (EYE) | 0.1 | $523k | 22k | 24.07 | |
| Dupont De Nemours (DD) | 0.1 | $600k | 8.4k | 71.36 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 3.1k | 140.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $435k | 4.8k | 90.38 | |
| Public Storage (PSA) | 0.1 | $495k | 2.0k | 245.05 | |
| American Water Works (AWK) | 0.1 | $482k | 3.9k | 124.13 | |
| Alerian Mlp Etf | 0.1 | $431k | 47k | 9.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $487k | 16k | 30.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $494k | 5.4k | 90.68 | |
| Cme (CME) | 0.0 | $386k | 1.8k | 211.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $417k | 6.9k | 60.26 | |
| Republic Services (RSG) | 0.0 | $385k | 4.5k | 86.52 | |
| Core Laboratories | 0.0 | $409k | 8.8k | 46.60 | |
| Darden Restaurants (DRI) | 0.0 | $389k | 3.3k | 118.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $379k | 1.3k | 291.54 | |
| Merck & Co (MRK) | 0.0 | $364k | 4.3k | 84.22 | |
| Unilever | 0.0 | $405k | 6.8k | 60.00 | |
| DTE Energy Company (DTE) | 0.0 | $336k | 2.5k | 133.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $415k | 4.1k | 101.92 | |
| Industries N shs - a - (LYB) | 0.0 | $417k | 4.7k | 89.52 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $334k | 2.6k | 128.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $358k | 2.3k | 158.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $363k | 6.9k | 52.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $333k | 3.3k | 101.68 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $347k | 3.8k | 91.71 | |
| Anthem (ELV) | 0.0 | $422k | 1.8k | 240.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $356k | 6.4k | 55.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $390k | 6.0k | 64.87 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 9.6k | 29.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 1.1k | 276.62 | |
| Electronic Arts (EA) | 0.0 | $262k | 2.7k | 97.83 | |
| Diageo (DEO) | 0.0 | $328k | 2.0k | 163.51 | |
| General Mills (GIS) | 0.0 | $237k | 4.3k | 55.09 | |
| Royal Dutch Shell | 0.0 | $326k | 5.5k | 58.92 | |
| AvalonBay Communities (AVB) | 0.0 | $323k | 1.5k | 215.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $313k | 1.6k | 192.62 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $270k | 2.1k | 126.35 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $270k | 11k | 24.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $241k | 4.3k | 56.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $324k | 10k | 31.76 | |
| Facebook Inc cl a (META) | 0.0 | $236k | 1.3k | 178.25 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $248k | 12k | 20.33 | |
| Evergy (EVRG) | 0.0 | $274k | 4.1k | 66.50 | |
| Goldman Sachs (GS) | 0.0 | $201k | 969.00 | 207.43 | |
| Halliburton Company (HAL) | 0.0 | $229k | 12k | 18.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $225k | 2.8k | 80.65 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 5.0k | 47.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.4k | 150.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.2k | 91.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $231k | 4.1k | 57.04 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 3.8k | 55.35 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 2.1k | 103.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 4.1k | 48.85 | |
| Gabelli Equity Trust (GAB) | 0.0 | $71k | 12k | 6.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 11k | 6.23 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $52k | 12k | 4.34 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $45k | 18k | 2.53 |
