Glenview Trust as of June 30, 2017
Portfolio Holdings for Glenview Trust
Glenview Trust holds 309 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.5 | $45M | 183k | 243.41 | |
Apple (AAPL) | 2.4 | $30M | 211k | 144.02 | |
International Business Machines (IBM) | 2.2 | $29M | 187k | 153.83 | |
Procter & Gamble Company (PG) | 2.2 | $29M | 329k | 87.15 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 306k | 91.40 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $28M | 426k | 65.20 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $22M | 93k | 241.80 | |
Exxon Mobil Corporation (XOM) | 1.7 | $22M | 276k | 80.73 | |
Johnson & Johnson (JNJ) | 1.6 | $21M | 159k | 132.29 | |
Coca-Cola Company (KO) | 1.6 | $21M | 461k | 44.85 | |
Microsoft Corporation (MSFT) | 1.6 | $21M | 299k | 68.93 | |
NVIDIA Corporation (NVDA) | 1.6 | $20M | 140k | 144.56 | |
MasterCard Incorporated (MA) | 1.5 | $20M | 163k | 121.45 | |
Brown-Forman Corporation (BF.B) | 1.5 | $20M | 407k | 48.60 | |
Intel Corporation (INTC) | 1.5 | $20M | 589k | 33.74 | |
Chevron Corporation (CVX) | 1.5 | $19M | 186k | 104.33 | |
Cisco Systems (CSCO) | 1.4 | $18M | 568k | 31.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $17M | 418k | 41.39 | |
Roper Industries (ROP) | 1.3 | $17M | 72k | 231.53 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $17M | 86k | 192.11 | |
Abbvie (ABBV) | 1.3 | $17M | 228k | 72.51 | |
Philip Morris International (PM) | 1.3 | $16M | 139k | 117.45 | |
Verizon Communications (VZ) | 1.2 | $16M | 357k | 44.66 | |
Lowe's Companies (LOW) | 1.2 | $15M | 199k | 77.53 | |
Unum (UNM) | 1.1 | $14M | 309k | 46.63 | |
Capital One Financial (COF) | 1.0 | $13M | 152k | 82.62 | |
General Electric Company | 0.9 | $12M | 452k | 27.01 | |
Walgreen Boots Alliance (WBA) | 0.9 | $12M | 156k | 78.31 | |
Hp (HPQ) | 0.9 | $12M | 698k | 17.48 | |
Stanley Black & Decker (SWK) | 0.9 | $12M | 85k | 140.73 | |
Union Pacific Corporation (UNP) | 0.9 | $12M | 109k | 108.91 | |
Valero Energy Corporation (VLO) | 0.9 | $12M | 176k | 67.46 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $12M | 480k | 24.55 | |
Ameriprise Financial (AMP) | 0.8 | $11M | 86k | 127.30 | |
Scripps Networks Interactive | 0.8 | $11M | 161k | 68.31 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 140k | 75.68 | |
Walt Disney Company (DIS) | 0.8 | $11M | 100k | 106.25 | |
Target Corporation (TGT) | 0.8 | $11M | 203k | 52.29 | |
United Technologies Corporation | 0.8 | $10M | 85k | 122.11 | |
LKQ Corporation (LKQ) | 0.8 | $10M | 312k | 32.95 | |
Bank of America Corporation (BAC) | 0.8 | $10M | 416k | 24.26 | |
Wells Fargo & Company (WFC) | 0.8 | $10M | 182k | 55.41 | |
Altria (MO) | 0.8 | $9.9M | 133k | 74.47 | |
Fiserv (FI) | 0.8 | $9.7M | 80k | 122.34 | |
3M Company (MMM) | 0.8 | $9.7M | 47k | 208.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.7M | 10k | 929.67 | |
Celgene Corporation | 0.7 | $9.4M | 72k | 129.87 | |
Allstate Corporation (ALL) | 0.7 | $9.3M | 105k | 88.44 | |
Ecolab (ECL) | 0.7 | $9.1M | 69k | 132.74 | |
Thermo Fisher Scientific (TMO) | 0.7 | $9.0M | 52k | 174.46 | |
ConocoPhillips (COP) | 0.7 | $9.0M | 205k | 43.96 | |
McKesson Corporation (MCK) | 0.7 | $8.7M | 53k | 164.54 | |
Biogen Idec (BIIB) | 0.7 | $8.8M | 32k | 271.35 | |
iShares Russell 2000 Index (IWM) | 0.7 | $8.6M | 61k | 140.91 | |
National-Oilwell Var | 0.6 | $8.1M | 245k | 32.94 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.1M | 100k | 80.46 | |
Host Hotels & Resorts (HST) | 0.6 | $7.8M | 428k | 18.27 | |
Travelers Companies (TRV) | 0.6 | $7.9M | 62k | 126.53 | |
eBay (EBAY) | 0.6 | $7.6M | 216k | 34.92 | |
Constellation Brands (STZ) | 0.6 | $7.3M | 38k | 193.74 | |
Pepsi (PEP) | 0.6 | $7.2M | 62k | 115.48 | |
Humana (HUM) | 0.6 | $7.2M | 30k | 240.61 | |
MetLife (MET) | 0.6 | $7.2M | 131k | 54.94 | |
Allergan | 0.6 | $7.0M | 29k | 243.09 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 84k | 82.30 | |
Darden Restaurants (DRI) | 0.5 | $7.0M | 78k | 90.44 | |
Texas Roadhouse (TXRH) | 0.5 | $7.0M | 137k | 50.95 | |
Tyson Foods (TSN) | 0.5 | $6.9M | 110k | 62.63 | |
Quanta Services (PWR) | 0.5 | $6.8M | 208k | 32.92 | |
BlackRock (BLK) | 0.5 | $6.7M | 16k | 422.39 | |
Gilead Sciences (GILD) | 0.5 | $6.7M | 94k | 70.78 | |
Pfizer (PFE) | 0.5 | $6.6M | 196k | 33.59 | |
Stericycle (SRCL) | 0.5 | $6.2M | 81k | 76.32 | |
Brown-Forman Corporation (BF.A) | 0.5 | $6.2M | 125k | 49.30 | |
Franklin Street Properties (FSP) | 0.5 | $6.2M | 560k | 11.08 | |
PNC Financial Services (PNC) | 0.5 | $6.0M | 48k | 124.88 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.0M | 108k | 55.72 | |
Rockwell Collins | 0.5 | $6.1M | 58k | 105.08 | |
Michael Kors Holdings | 0.5 | $6.1M | 167k | 36.25 | |
Danaher Corporation (DHR) | 0.5 | $5.9M | 70k | 84.39 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $5.6M | 116k | 48.11 | |
CF Industries Holdings (CF) | 0.4 | $5.4M | 193k | 27.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.4M | 133k | 40.83 | |
Medtronic (MDT) | 0.4 | $5.3M | 60k | 88.74 | |
Public Service Enterprise (PEG) | 0.4 | $5.2M | 121k | 43.01 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $5.1M | 46k | 110.35 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.0M | 37k | 135.27 | |
Churchill Downs (CHDN) | 0.4 | $4.9M | 27k | 183.31 | |
United Parcel Service (UPS) | 0.4 | $4.7M | 43k | 110.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.7M | 94k | 50.04 | |
Deere & Company (DE) | 0.4 | $4.6M | 37k | 123.58 | |
DTE Energy Company (DTE) | 0.4 | $4.6M | 43k | 105.79 | |
At&t (T) | 0.3 | $4.3M | 115k | 37.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.1M | 32k | 129.12 | |
Abbott Laboratories (ABT) | 0.3 | $4.0M | 82k | 48.62 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $4.0M | 28k | 142.54 | |
Mondelez Int (MDLZ) | 0.3 | $3.9M | 89k | 43.19 | |
McDonald's Corporation (MCD) | 0.3 | $3.8M | 25k | 153.18 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $3.6M | 26k | 135.56 | |
Merck & Co (MRK) | 0.3 | $3.5M | 55k | 64.10 | |
Facebook Inc cl a (META) | 0.3 | $3.5M | 23k | 150.99 | |
Home Depot (HD) | 0.3 | $3.4M | 22k | 153.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 39k | 80.72 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.2M | 28k | 111.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 54k | 57.85 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.7M | 16k | 166.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 16k | 169.39 | |
PPG Industries (PPG) | 0.2 | $2.5M | 23k | 109.95 | |
Alerian Mlp Etf | 0.2 | $2.6M | 219k | 11.96 | |
Kraft Heinz (KHC) | 0.2 | $2.6M | 30k | 85.66 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 15k | 161.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 10k | 222.04 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.2M | 44k | 50.04 | |
TJX Companies (TJX) | 0.2 | $2.0M | 28k | 72.16 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 36k | 51.92 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 38k | 50.14 | |
Caterpillar (CAT) | 0.1 | $1.8M | 17k | 107.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 254750.00 | |
CIGNA Corporation | 0.1 | $1.8M | 11k | 167.39 | |
Visa (V) | 0.1 | $1.8M | 20k | 93.80 | |
O'reilly Automotive (ORLY) | 0.1 | $1.8M | 8.3k | 218.79 | |
Stock Yards Ban (SYBT) | 0.1 | $1.9M | 48k | 38.88 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.61 | |
BB&T Corporation | 0.1 | $1.7M | 37k | 45.41 | |
Royal Dutch Shell | 0.1 | $1.7M | 32k | 53.19 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.9k | 908.84 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 8.3k | 183.89 | |
Amazon (AMZN) | 0.1 | $1.5M | 1.6k | 968.02 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 31k | 50.92 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 54.58 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 10k | 140.13 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 7.3k | 185.33 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 10k | 143.22 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 84.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 11k | 124.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 101.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 23k | 60.90 | |
Boeing Company (BA) | 0.1 | $1.3M | 6.5k | 197.69 | |
Honeywell International (HON) | 0.1 | $1.2M | 9.2k | 133.28 | |
Schlumberger (SLB) | 0.1 | $1.3M | 20k | 65.85 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 32k | 41.30 | |
Ventas (VTR) | 0.1 | $1.3M | 18k | 69.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 17k | 78.18 | |
Perrigo Company (PRGO) | 0.1 | $1.3M | 17k | 75.51 | |
American Express Company (AXP) | 0.1 | $1.1M | 13k | 84.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 34k | 33.23 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.46 | |
C.R. Bard | 0.1 | $1.1M | 3.5k | 316.05 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 59.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.3k | 277.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 74.14 | |
GlaxoSmithKline | 0.1 | $1.2M | 28k | 43.13 | |
Unilever | 0.1 | $1.2M | 21k | 55.29 | |
Cedar Fair (FUN) | 0.1 | $1.2M | 16k | 72.12 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 30k | 39.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 28k | 41.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 108.05 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 84.41 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $1.1M | 40k | 27.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 159.92 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.0k | 143.06 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.1k | 172.21 | |
Nike (NKE) | 0.1 | $1.1M | 18k | 59.01 | |
Clorox Company (CLX) | 0.1 | $1.0M | 7.7k | 133.18 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $970k | 9.2k | 104.98 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 19k | 55.41 | |
Edwards Lifesciences (EW) | 0.1 | $876k | 7.4k | 118.23 | |
AFLAC Incorporated (AFL) | 0.1 | $914k | 12k | 77.68 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $889k | 15k | 59.84 | |
Varian Medical Systems | 0.1 | $858k | 8.3k | 103.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $957k | 10k | 92.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $892k | 8.5k | 105.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $884k | 8.4k | 105.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $853k | 8.3k | 102.90 | |
Duke Energy (DUK) | 0.1 | $928k | 11k | 83.57 | |
Workday Inc cl a (WDAY) | 0.1 | $918k | 9.5k | 97.03 | |
BP (BP) | 0.1 | $831k | 24k | 34.65 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $806k | 11k | 72.48 | |
Raytheon Company | 0.1 | $712k | 4.4k | 161.38 | |
Campbell Soup Company (CPB) | 0.1 | $798k | 15k | 52.17 | |
General Mills (GIS) | 0.1 | $716k | 13k | 55.38 | |
Weyerhaeuser Company (WY) | 0.1 | $834k | 25k | 33.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $809k | 5.9k | 136.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $742k | 4.3k | 174.02 | |
SPDR Barclays Capital High Yield B | 0.1 | $797k | 21k | 37.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $756k | 6.4k | 117.67 | |
Agenus (AGEN) | 0.1 | $733k | 187k | 3.91 | |
Eaton (ETN) | 0.1 | $807k | 10k | 77.84 | |
Comcast Corporation (CMCSA) | 0.1 | $663k | 17k | 38.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $661k | 12k | 56.76 | |
Moody's Corporation (MCO) | 0.1 | $608k | 5.0k | 121.60 | |
Core Laboratories | 0.1 | $623k | 6.1k | 101.33 | |
Cummins (CMI) | 0.1 | $593k | 3.7k | 161.94 | |
Paychex (PAYX) | 0.1 | $590k | 10k | 56.91 | |
Kroger (KR) | 0.1 | $685k | 29k | 23.31 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $651k | 5.6k | 116.52 | |
Qualcomm (QCOM) | 0.1 | $662k | 12k | 55.24 | |
Starbucks Corporation (SBUX) | 0.1 | $658k | 11k | 58.34 | |
Accenture (ACN) | 0.1 | $609k | 4.9k | 123.48 | |
Omni (OMC) | 0.1 | $683k | 8.2k | 82.85 | |
Vector (VGR) | 0.1 | $616k | 29k | 21.32 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $626k | 18k | 35.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $641k | 5.8k | 110.16 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $591k | 5.4k | 109.42 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $602k | 5.9k | 102.28 | |
Pembina Pipeline Corp (PBA) | 0.1 | $588k | 18k | 33.13 | |
Palo Alto Networks (PANW) | 0.1 | $616k | 4.6k | 133.91 | |
Fox News | 0.1 | $627k | 23k | 27.89 | |
Eversource Energy (ES) | 0.1 | $584k | 9.6k | 60.66 | |
Corning Incorporated (GLW) | 0.0 | $465k | 16k | 30.02 | |
Goldman Sachs (GS) | 0.0 | $514k | 2.3k | 221.94 | |
Discover Financial Services (DFS) | 0.0 | $452k | 7.3k | 62.15 | |
AutoNation (AN) | 0.0 | $485k | 12k | 42.17 | |
Yum! Brands (YUM) | 0.0 | $522k | 7.1k | 73.72 | |
Diageo (DEO) | 0.0 | $559k | 4.7k | 119.89 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $465k | 11k | 40.95 | |
Dover Corporation (DOV) | 0.0 | $532k | 6.6k | 80.22 | |
Fastenal Company (FAST) | 0.0 | $519k | 12k | 43.53 | |
Verisk Analytics (VRSK) | 0.0 | $466k | 5.5k | 84.45 | |
Zimmer Holdings (ZBH) | 0.0 | $576k | 4.5k | 128.28 | |
Liberty Property Trust | 0.0 | $535k | 13k | 40.74 | |
Rydex S&P Equal Weight ETF | 0.0 | $483k | 5.2k | 92.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $506k | 6.1k | 83.20 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $480k | 14k | 35.48 | |
Citigroup (C) | 0.0 | $513k | 7.7k | 66.88 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $498k | 8.7k | 57.38 | |
Vodafone Group New Adr F (VOD) | 0.0 | $558k | 19k | 28.73 | |
Healthcare Tr Amer Inc cl a | 0.0 | $471k | 15k | 31.11 | |
Chubb (CB) | 0.0 | $546k | 3.8k | 145.29 | |
Broad | 0.0 | $563k | 2.4k | 233.29 | |
Dentsply Sirona (XRAY) | 0.0 | $468k | 7.2k | 64.83 | |
Loews Corporation (L) | 0.0 | $323k | 6.9k | 46.81 | |
M&T Bank Corporation (MTB) | 0.0 | $360k | 2.2k | 162.16 | |
Health Care SPDR (XLV) | 0.0 | $325k | 4.1k | 79.31 | |
Norfolk Southern (NSC) | 0.0 | $387k | 3.2k | 121.62 | |
Lennar Corporation (LEN) | 0.0 | $323k | 6.1k | 53.19 | |
Kohl's Corporation (KSS) | 0.0 | $447k | 12k | 38.67 | |
Snap-on Incorporated (SNA) | 0.0 | $332k | 2.1k | 158.10 | |
SYSCO Corporation (SYY) | 0.0 | $345k | 6.9k | 50.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $429k | 1.2k | 351.85 | |
United Rentals (URI) | 0.0 | $428k | 3.8k | 112.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $435k | 5.7k | 76.88 | |
Southern Company (SO) | 0.0 | $327k | 6.8k | 47.85 | |
Murphy Oil Corporation (MUR) | 0.0 | $331k | 13k | 25.63 | |
Hershey Company (HSY) | 0.0 | $364k | 3.4k | 107.42 | |
Toro Company (TTC) | 0.0 | $347k | 5.0k | 69.29 | |
Delta Air Lines (DAL) | 0.0 | $343k | 6.4k | 53.80 | |
Synaptics, Incorporated (SYNA) | 0.0 | $331k | 6.4k | 51.68 | |
Cirrus Logic (CRUS) | 0.0 | $350k | 5.6k | 62.60 | |
Skyworks Solutions (SWKS) | 0.0 | $393k | 4.1k | 96.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $409k | 4.2k | 97.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $421k | 3.5k | 118.88 | |
Farmers Capital Bank | 0.0 | $438k | 11k | 38.59 | |
iShares Russell 3000 Index (IWV) | 0.0 | $371k | 2.6k | 143.97 | |
Sensata Technologies Hldg Bv | 0.0 | $406k | 9.5k | 42.74 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $326k | 2.7k | 121.82 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $398k | 4.9k | 81.93 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $350k | 7.7k | 45.69 | |
Ansys (ANSS) | 0.0 | $304k | 2.5k | 121.60 | |
Progressive Corporation (PGR) | 0.0 | $265k | 6.0k | 44.17 | |
Canadian Natl Ry (CNI) | 0.0 | $308k | 3.8k | 81.14 | |
Monsanto Company | 0.0 | $252k | 2.1k | 118.56 | |
Baxter International (BAX) | 0.0 | $298k | 4.9k | 60.48 | |
Brown & Brown (BRO) | 0.0 | $233k | 5.4k | 43.02 | |
Reynolds American | 0.0 | $299k | 4.6k | 65.01 | |
Sealed Air (SEE) | 0.0 | $313k | 7.0k | 44.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 1.8k | 141.50 | |
Dow Chemical Company | 0.0 | $218k | 3.5k | 63.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $279k | 3.6k | 77.89 | |
Ford Motor Company (F) | 0.0 | $306k | 27k | 11.18 | |
General Dynamics Corporation (GD) | 0.0 | $242k | 1.2k | 197.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $314k | 7.3k | 42.93 | |
Prudential Financial (PRU) | 0.0 | $306k | 2.8k | 108.17 | |
FactSet Research Systems (FDS) | 0.0 | $273k | 1.6k | 166.67 | |
Knight Transportation | 0.0 | $227k | 6.1k | 37.01 | |
Dr Pepper Snapple | 0.0 | $263k | 2.9k | 91.22 | |
PPL Corporation (PPL) | 0.0 | $296k | 7.7k | 38.63 | |
Xcel Energy (XEL) | 0.0 | $279k | 6.1k | 45.79 | |
IDEX Corporation (IEX) | 0.0 | $314k | 2.8k | 113.07 | |
Industrial SPDR (XLI) | 0.0 | $263k | 3.9k | 68.08 | |
Estee Lauder Companies (EL) | 0.0 | $268k | 2.7k | 97.56 | |
salesforce (CRM) | 0.0 | $235k | 2.7k | 86.62 | |
Enterprise Products Partners (EPD) | 0.0 | $254k | 9.4k | 27.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
British American Tobac (BTI) | 0.0 | $280k | 4.1k | 68.63 | |
Ametek (AME) | 0.0 | $203k | 3.4k | 60.60 | |
Magellan Midstream Partners | 0.0 | $307k | 4.3k | 71.62 | |
MainSource Financial | 0.0 | $321k | 9.6k | 33.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $279k | 5.5k | 50.34 | |
Suncor Energy (SU) | 0.0 | $248k | 8.5k | 29.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 109.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 788.00 | 317.26 | |
Dollar General (DG) | 0.0 | $239k | 3.3k | 72.21 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $205k | 2.3k | 89.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $279k | 3.5k | 79.78 | |
SPDR S&P Biotech (XBI) | 0.0 | $263k | 3.4k | 77.24 | |
Six Flags Entertainment (SIX) | 0.0 | $209k | 3.5k | 60.00 | |
PowerShares Preferred Portfolio | 0.0 | $220k | 15k | 15.13 | |
Vanguard European ETF (VGK) | 0.0 | $223k | 4.0k | 55.20 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $270k | 1.9k | 139.77 | |
Matador Resources (MTDR) | 0.0 | $321k | 15k | 21.40 | |
Phillips 66 (PSX) | 0.0 | $321k | 3.9k | 82.67 | |
Bloomin Brands (BLMN) | 0.0 | $321k | 15k | 21.21 | |
Welltower Inc Com reit (WELL) | 0.0 | $283k | 3.8k | 74.75 | |
Avangrid (AGR) | 0.0 | $221k | 5.0k | 44.20 | |
Yum China Holdings (YUMC) | 0.0 | $322k | 8.2k | 39.46 | |
Marathon Oil Corporation (MRO) | 0.0 | $157k | 13k | 12.03 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $138k | 38k | 3.68 | |
BlackRock Income Trust | 0.0 | $64k | 10k | 6.40 |