Glenview Trust as of Dec. 31, 2017
Portfolio Holdings for Glenview Trust
Glenview Trust holds 328 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.3 | $48M | 179k | 268.85 | |
Apple (AAPL) | 2.4 | $35M | 207k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 304k | 106.94 | |
Procter & Gamble Company (PG) | 2.1 | $31M | 334k | 91.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $30M | 433k | 70.31 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $29M | 109k | 266.86 | |
International Business Machines (IBM) | 2.0 | $28M | 185k | 153.42 | |
Intel Corporation (INTC) | 1.9 | $28M | 598k | 46.16 | |
Microsoft Corporation (MSFT) | 1.8 | $27M | 310k | 85.54 | |
Brown-Forman Corporation (BF.B) | 1.8 | $26M | 380k | 68.67 | |
NVIDIA Corporation (NVDA) | 1.7 | $25M | 127k | 193.50 | |
MasterCard Incorporated (MA) | 1.7 | $25M | 162k | 151.36 | |
Chevron Corporation (CVX) | 1.6 | $23M | 186k | 125.19 | |
Exxon Mobil Corporation (XOM) | 1.6 | $23M | 276k | 83.64 | |
Johnson & Johnson (JNJ) | 1.6 | $23M | 162k | 139.72 | |
Cisco Systems (CSCO) | 1.5 | $22M | 569k | 38.30 | |
Coca-Cola Company (KO) | 1.5 | $21M | 463k | 45.88 | |
Abbvie (ABBV) | 1.4 | $21M | 217k | 96.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $20M | 422k | 47.12 | |
Verizon Communications (VZ) | 1.3 | $19M | 356k | 52.93 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $19M | 90k | 208.13 | |
Lowe's Companies (LOW) | 1.3 | $18M | 198k | 92.94 | |
Roper Industries (ROP) | 1.2 | $18M | 70k | 259.00 | |
Unum (UNM) | 1.1 | $16M | 299k | 54.89 | |
Valero Energy Corporation (VLO) | 1.1 | $16M | 173k | 91.91 | |
Union Pacific Corporation (UNP) | 1.0 | $15M | 108k | 134.10 | |
Philip Morris International (PM) | 1.0 | $15M | 138k | 105.65 | |
Ameriprise Financial (AMP) | 1.0 | $14M | 83k | 169.47 | |
Wal-Mart Stores (WMT) | 1.0 | $14M | 142k | 98.75 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 539k | 24.56 | |
Hp (HPQ) | 0.9 | $13M | 625k | 21.01 | |
Stanley Black & Decker (SWK) | 0.9 | $13M | 76k | 169.69 | |
LKQ Corporation (LKQ) | 0.9 | $13M | 311k | 40.67 | |
Target Corporation (TGT) | 0.8 | $12M | 190k | 65.25 | |
Bank of America Corporation (BAC) | 0.8 | $12M | 411k | 29.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 11k | 1053.37 | |
3M Company (MMM) | 0.8 | $11M | 46k | 235.38 | |
Allstate Corporation (ALL) | 0.8 | $11M | 104k | 104.71 | |
Capital One Financial (COF) | 0.7 | $11M | 108k | 99.58 | |
United Technologies Corporation | 0.7 | $11M | 84k | 127.57 | |
Walt Disney Company (DIS) | 0.7 | $11M | 99k | 107.51 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 175k | 60.67 | |
Fiserv (FI) | 0.7 | $11M | 80k | 131.13 | |
Michael Kors Holdings | 0.7 | $10M | 163k | 62.95 | |
Biogen Idec (BIIB) | 0.7 | $10M | 31k | 318.56 | |
Thermo Fisher Scientific (TMO) | 0.7 | $9.9M | 52k | 189.89 | |
Celgene Corporation | 0.7 | $9.7M | 93k | 104.36 | |
Pepsi (PEP) | 0.7 | $9.5M | 80k | 119.93 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $9.6M | 180k | 53.36 | |
United Parcel Service (UPS) | 0.7 | $9.4M | 79k | 119.15 | |
Altria (MO) | 0.7 | $9.5M | 133k | 71.41 | |
iShares Russell 2000 Index (IWM) | 0.7 | $9.4M | 62k | 152.47 | |
Southwest Airlines (LUV) | 0.7 | $9.4M | 144k | 65.45 | |
Ecolab (ECL) | 0.6 | $9.1M | 68k | 134.19 | |
Whirlpool Corporation (WHR) | 0.6 | $9.0M | 54k | 168.63 | |
Tyson Foods (TSN) | 0.6 | $8.8M | 108k | 81.07 | |
Brown-Forman Corporation (BF.A) | 0.6 | $8.5M | 127k | 67.24 | |
Constellation Brands (STZ) | 0.6 | $8.6M | 38k | 228.57 | |
Walgreen Boots Alliance (WBA) | 0.6 | $8.4M | 116k | 72.62 | |
Humana (HUM) | 0.6 | $8.2M | 33k | 248.08 | |
BlackRock (BLK) | 0.6 | $7.9M | 15k | 513.73 | |
Edwards Lifesciences (EW) | 0.5 | $7.9M | 70k | 112.71 | |
EOG Resources (EOG) | 0.5 | $7.9M | 73k | 107.91 | |
CF Industries Holdings (CF) | 0.5 | $7.9M | 185k | 42.54 | |
General Electric Company | 0.5 | $7.5M | 427k | 17.45 | |
eBay (EBAY) | 0.5 | $7.4M | 196k | 37.74 | |
Pfizer (PFE) | 0.5 | $7.3M | 201k | 36.22 | |
Darden Restaurants (DRI) | 0.5 | $7.3M | 76k | 96.02 | |
Texas Roadhouse (TXRH) | 0.5 | $7.2M | 137k | 52.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.2M | 158k | 45.91 | |
PNC Financial Services (PNC) | 0.5 | $7.0M | 49k | 144.30 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 82k | 84.46 | |
Rockwell Collins | 0.5 | $6.6M | 49k | 135.63 | |
Danaher Corporation (DHR) | 0.5 | $6.7M | 72k | 92.82 | |
Fluor Corporation (FLR) | 0.5 | $6.6M | 127k | 51.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.3M | 104k | 61.28 | |
Churchill Downs (CHDN) | 0.4 | $6.2M | 27k | 232.70 | |
Public Service Enterprise (PEG) | 0.4 | $6.3M | 122k | 51.50 | |
Facebook Inc cl a (META) | 0.4 | $6.2M | 35k | 176.45 | |
Gilead Sciences (GILD) | 0.4 | $6.1M | 85k | 71.64 | |
MetLife (MET) | 0.4 | $6.1M | 121k | 50.56 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.9M | 40k | 148.60 | |
American International (AIG) | 0.4 | $5.6M | 94k | 59.57 | |
Franklin Street Properties (FSP) | 0.4 | $5.4M | 500k | 10.74 | |
Deere & Company (DE) | 0.4 | $5.2M | 33k | 156.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.3M | 96k | 54.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 68k | 72.49 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $4.9M | 32k | 154.79 | |
Home Depot (HD) | 0.3 | $4.8M | 26k | 189.53 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.8M | 43k | 111.55 | |
DTE Energy Company (DTE) | 0.3 | $4.7M | 43k | 109.46 | |
Medtronic (MDT) | 0.3 | $4.8M | 60k | 80.74 | |
Abbott Laboratories (ABT) | 0.3 | $4.6M | 81k | 57.07 | |
At&t (T) | 0.3 | $4.6M | 120k | 38.88 | |
McDonald's Corporation (MCD) | 0.3 | $4.4M | 25k | 172.10 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.2M | 28k | 147.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 198.24 | |
Dowdupont | 0.3 | $4.0M | 57k | 71.22 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 33k | 120.66 | |
Citigroup (C) | 0.3 | $3.8M | 51k | 74.42 | |
Mondelez Int (MDLZ) | 0.3 | $3.7M | 88k | 42.80 | |
Chubb (CB) | 0.2 | $3.4M | 23k | 146.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.4M | 52k | 64.51 | |
ConocoPhillips (COP) | 0.2 | $3.2M | 58k | 54.89 | |
Merck & Co (MRK) | 0.2 | $3.3M | 58k | 56.27 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.1M | 25k | 122.58 | |
Amazon (AMZN) | 0.2 | $2.9M | 2.5k | 1169.70 | |
Caterpillar (CAT) | 0.2 | $2.7M | 17k | 157.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.8M | 16k | 174.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 11k | 245.29 | |
National-Oilwell Var | 0.2 | $2.7M | 74k | 36.02 | |
Visa (V) | 0.2 | $2.6M | 23k | 114.03 | |
Scripps Networks Interactive | 0.2 | $2.7M | 31k | 85.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 57k | 44.86 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.5M | 45k | 56.89 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 156.40 | |
Kraft Heinz (KHC) | 0.2 | $2.3M | 30k | 77.78 | |
U.S. Bancorp (USB) | 0.1 | $2.2M | 42k | 53.57 | |
PPG Industries (PPG) | 0.1 | $2.2M | 19k | 116.85 | |
Boeing Company (BA) | 0.1 | $2.1M | 7.2k | 294.93 | |
CIGNA Corporation | 0.1 | $2.2M | 11k | 203.10 | |
TJX Companies (TJX) | 0.1 | $2.1M | 28k | 76.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 2.1k | 1046.45 | |
Royal Dutch Shell | 0.1 | $2.0M | 30k | 66.71 | |
Alerian Mlp Etf | 0.1 | $2.0M | 183k | 10.79 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 8.3k | 240.54 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.0M | 19k | 103.21 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $2.0M | 68k | 30.00 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 36k | 55.02 | |
Dominion Resources (D) | 0.1 | $1.9M | 23k | 81.06 | |
Host Hotels & Resorts (HST) | 0.1 | $1.7M | 88k | 19.85 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 11k | 155.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 297500.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 37k | 47.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 13k | 137.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 27k | 66.08 | |
Stock Yards Ban (SYBT) | 0.1 | $1.8M | 48k | 37.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.7M | 34k | 50.05 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 13k | 117.16 | |
Waters Corporation (WAT) | 0.1 | $1.6M | 8.3k | 193.20 | |
BB&T Corporation | 0.1 | $1.6M | 33k | 49.72 | |
Honeywell International (HON) | 0.1 | $1.6M | 10k | 153.39 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 10k | 156.23 | |
Schlumberger (SLB) | 0.1 | $1.6M | 23k | 67.39 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 220.53 | |
Delta Air Lines (DAL) | 0.1 | $1.5M | 28k | 55.99 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 14k | 110.32 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 30k | 51.13 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 89.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 120.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 101.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 85.65 | |
American Express Company (AXP) | 0.1 | $1.3M | 13k | 99.34 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.2k | 186.08 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 9.9k | 135.63 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.70 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.6k | 164.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.0k | 321.02 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 57.45 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.5k | 148.79 | |
National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 43.14 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.83 | |
Allergan | 0.1 | $1.4M | 8.3k | 163.60 | |
C.R. Bard | 0.1 | $1.1M | 3.4k | 331.19 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 173.99 | |
Nike (NKE) | 0.1 | $1.1M | 18k | 62.56 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.0k | 166.91 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.4k | 152.70 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 10k | 114.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 19k | 61.15 | |
BP (BP) | 0.1 | $1.1M | 25k | 42.04 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 87.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.48 | |
Cedar Fair (FUN) | 0.1 | $1.0M | 16k | 65.00 | |
Ventas (VTR) | 0.1 | $964k | 16k | 60.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $981k | 5.2k | 189.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 10k | 104.82 | |
Workday Inc cl a (WDAY) | 0.1 | $963k | 9.5k | 101.79 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 12k | 87.18 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $810k | 11k | 74.97 | |
Kroger (KR) | 0.1 | $807k | 29k | 27.46 | |
GlaxoSmithKline | 0.1 | $881k | 25k | 35.45 | |
Weyerhaeuser Company (WY) | 0.1 | $878k | 25k | 35.26 | |
Varian Medical Systems | 0.1 | $924k | 8.3k | 111.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $899k | 8.6k | 104.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $817k | 9.9k | 82.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $821k | 6.4k | 127.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $925k | 8.3k | 111.58 | |
Duke Energy (DUK) | 0.1 | $905k | 11k | 84.14 | |
Comcast Corporation (CMCSA) | 0.1 | $669k | 17k | 40.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $776k | 12k | 64.55 | |
Moody's Corporation (MCO) | 0.1 | $738k | 5.0k | 147.60 | |
Norfolk Southern (NSC) | 0.1 | $709k | 4.9k | 144.87 | |
Core Laboratories | 0.1 | $674k | 6.1k | 109.63 | |
Cummins (CMI) | 0.1 | $673k | 3.8k | 176.82 | |
Paychex (PAYX) | 0.1 | $696k | 10k | 68.09 | |
United Rentals (URI) | 0.1 | $671k | 3.9k | 171.88 | |
Raytheon Company | 0.1 | $716k | 3.8k | 187.78 | |
Campbell Soup Company (CPB) | 0.1 | $736k | 15k | 48.12 | |
Yum! Brands (YUM) | 0.1 | $757k | 9.3k | 81.65 | |
Diageo (DEO) | 0.1 | $736k | 5.0k | 146.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $694k | 9.4k | 73.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $655k | 6.3k | 104.50 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $669k | 5.4k | 124.22 | |
Qualcomm (QCOM) | 0.1 | $714k | 11k | 63.99 | |
Accenture (ACN) | 0.1 | $763k | 5.0k | 152.84 | |
Dover Corporation (DOV) | 0.1 | $719k | 7.1k | 100.97 | |
Synaptics, Incorporated (SYNA) | 0.1 | $741k | 19k | 39.91 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $690k | 18k | 38.02 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $654k | 5.9k | 111.11 | |
Palo Alto Networks (PANW) | 0.1 | $667k | 4.6k | 145.00 | |
Eaton (ETN) | 0.1 | $762k | 9.6k | 79.03 | |
Fox News | 0.1 | $767k | 23k | 34.11 | |
Goldman Sachs (GS) | 0.0 | $616k | 2.4k | 254.53 | |
Discover Financial Services (DFS) | 0.0 | $559k | 7.3k | 76.89 | |
AutoNation (AN) | 0.0 | $590k | 12k | 51.30 | |
FedEx Corporation (FDX) | 0.0 | $619k | 2.5k | 249.12 | |
General Mills (GIS) | 0.0 | $615k | 10k | 59.25 | |
Hess (HES) | 0.0 | $542k | 11k | 47.50 | |
Stericycle (SRCL) | 0.0 | $631k | 9.3k | 67.96 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $509k | 11k | 44.83 | |
Fastenal Company (FAST) | 0.0 | $648k | 12k | 54.72 | |
Verisk Analytics (VRSK) | 0.0 | $530k | 5.5k | 96.05 | |
Zimmer Holdings (ZBH) | 0.0 | $518k | 4.3k | 120.65 | |
Vector (VGR) | 0.0 | $621k | 28k | 22.37 | |
Liberty Property Trust | 0.0 | $565k | 13k | 43.02 | |
Rydex S&P Equal Weight ETF | 0.0 | $587k | 5.8k | 101.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $624k | 5.6k | 110.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $632k | 5.4k | 117.02 | |
PowerShares Preferred Portfolio | 0.0 | $609k | 41k | 14.87 | |
Pembina Pipeline Corp (PBA) | 0.0 | $642k | 18k | 36.17 | |
Agenus (AGEN) | 0.0 | $611k | 187k | 3.26 | |
Phillips 66 (PSX) | 0.0 | $510k | 5.0k | 101.07 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $545k | 8.6k | 63.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $602k | 19k | 31.90 | |
Eversource Energy (ES) | 0.0 | $604k | 9.6k | 63.15 | |
Broad | 0.0 | $614k | 2.4k | 256.70 | |
Ansys (ANSS) | 0.0 | $369k | 2.5k | 147.60 | |
Corning Incorporated (GLW) | 0.0 | $496k | 16k | 32.00 | |
M&T Bank Corporation (MTB) | 0.0 | $366k | 2.1k | 171.03 | |
Lennar Corporation (LEN) | 0.0 | $399k | 6.3k | 63.20 | |
Snap-on Incorporated (SNA) | 0.0 | $366k | 2.1k | 174.29 | |
SYSCO Corporation (SYY) | 0.0 | $416k | 6.9k | 60.69 | |
Sherwin-Williams Company (SHW) | 0.0 | $504k | 1.2k | 408.00 | |
Unilever | 0.0 | $497k | 8.8k | 56.29 | |
Ford Motor Company (F) | 0.0 | $371k | 30k | 12.48 | |
Murphy Oil Corporation (MUR) | 0.0 | $389k | 13k | 31.06 | |
Novo Nordisk A/S (NVO) | 0.0 | $392k | 7.3k | 53.66 | |
Hershey Company (HSY) | 0.0 | $487k | 4.3k | 113.50 | |
Omni (OMC) | 0.0 | $416k | 5.7k | 72.89 | |
IDEX Corporation (IEX) | 0.0 | $366k | 2.8k | 131.80 | |
Quanta Services (PWR) | 0.0 | $488k | 13k | 39.13 | |
Estee Lauder Companies (EL) | 0.0 | $364k | 2.8k | 130.00 | |
British American Tobac (BTI) | 0.0 | $437k | 6.5k | 67.07 | |
Skyworks Solutions (SWKS) | 0.0 | $486k | 5.1k | 94.84 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $482k | 4.7k | 101.82 | |
MainSource Financial | 0.0 | $366k | 10k | 36.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | 3.5k | 134.59 | |
Farmers Capital Bank | 0.0 | $437k | 11k | 38.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $448k | 2.4k | 186.67 | |
Sensata Technologies Hldg Bv | 0.0 | $486k | 9.5k | 51.16 | |
SPDR Barclays Capital High Yield B | 0.0 | $473k | 13k | 36.74 | |
Matador Resources (MTDR) | 0.0 | $467k | 15k | 31.13 | |
Healthcare Tr Amer Inc cl a | 0.0 | $455k | 15k | 30.05 | |
Dentsply Sirona (XRAY) | 0.0 | $475k | 7.2k | 65.80 | |
Powershares Active Mng Etf T var rat inv gr | 0.0 | $502k | 20k | 25.23 | |
Yum China Holdings (YUMC) | 0.0 | $423k | 11k | 40.02 | |
Loews Corporation (L) | 0.0 | $345k | 6.9k | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $338k | 6.0k | 56.33 | |
Total System Services | 0.0 | $224k | 2.8k | 78.98 | |
Canadian Natl Ry (CNI) | 0.0 | $313k | 3.8k | 82.46 | |
Monsanto Company | 0.0 | $249k | 2.1k | 117.01 | |
Baxter International (BAX) | 0.0 | $318k | 4.9k | 64.57 | |
Health Care SPDR (XLV) | 0.0 | $338k | 4.1k | 82.66 | |
Brown & Brown (BRO) | 0.0 | $279k | 5.4k | 51.51 | |
Sealed Air (SEE) | 0.0 | $345k | 7.0k | 49.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.8k | 175.06 | |
Southern Company (SO) | 0.0 | $325k | 6.8k | 48.12 | |
General Dynamics Corporation (GD) | 0.0 | $266k | 1.3k | 203.52 | |
Prudential Financial (PRU) | 0.0 | $302k | 2.6k | 114.87 | |
FactSet Research Systems (FDS) | 0.0 | $319k | 1.6k | 194.44 | |
Dr Pepper Snapple | 0.0 | $267k | 2.8k | 96.99 | |
PPL Corporation (PPL) | 0.0 | $278k | 9.0k | 31.00 | |
Xcel Energy (XEL) | 0.0 | $292k | 6.1k | 47.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $220k | 13k | 17.02 | |
Carlisle Companies (CSL) | 0.0 | $220k | 1.9k | 113.40 | |
Toro Company (TTC) | 0.0 | $327k | 5.0k | 65.30 | |
SPDR Gold Trust (GLD) | 0.0 | $345k | 2.8k | 123.61 | |
Industrial SPDR (XLI) | 0.0 | $292k | 3.9k | 75.59 | |
salesforce (CRM) | 0.0 | $277k | 2.7k | 102.10 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 26.51 | |
Cirrus Logic (CRUS) | 0.0 | $319k | 6.2k | 51.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
Aqua America | 0.0 | $233k | 5.9k | 39.18 | |
Ametek (AME) | 0.0 | $308k | 4.3k | 72.42 | |
Magellan Midstream Partners | 0.0 | $331k | 4.7k | 70.80 | |
Tor Dom Bk Cad (TD) | 0.0 | $325k | 5.5k | 58.64 | |
Suncor Energy (SU) | 0.0 | $313k | 8.5k | 36.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 109.44 | |
iShares Russell 3000 Index (IWV) | 0.0 | $247k | 1.6k | 158.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 775.00 | 345.81 | |
Dollar General (DG) | 0.0 | $331k | 3.6k | 92.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $283k | 3.5k | 80.93 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $335k | 2.6k | 126.56 | |
SPDR S&P Biotech (XBI) | 0.0 | $331k | 3.9k | 84.83 | |
Six Flags Entertainment (SIX) | 0.0 | $233k | 3.5k | 67.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $279k | 3.4k | 81.53 | |
Vanguard European ETF (VGK) | 0.0 | $239k | 4.0k | 59.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $344k | 8.7k | 39.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $321k | 2.0k | 162.86 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $361k | 7.7k | 47.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $313k | 4.7k | 65.91 | |
Bloomin Brands (BLMN) | 0.0 | $323k | 15k | 21.34 | |
Goldmansachsbdc (GSBD) | 0.0 | $326k | 15k | 22.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $242k | 3.8k | 63.75 | |
Avangrid (AGR) | 0.0 | $253k | 5.0k | 50.60 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $268k | 6.1k | 43.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $214k | 698.00 | 306.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.6k | 80.14 | |
Praxair | 0.0 | $212k | 1.4k | 154.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $213k | 2.9k | 72.42 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 2.0k | 107.00 | |
Koss Corporation (KOSS) | 0.0 | $93k | 30k | 3.10 | |
Nabors Industries | 0.0 | $87k | 13k | 6.86 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $201k | 1.7k | 119.58 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $96k | 38k | 2.56 | |
BlackRock Income Trust | 0.0 | $62k | 10k | 6.20 |