Glenview Trust as of March 31, 2018
Portfolio Holdings for Glenview Trust
Glenview Trust holds 327 positions in its portfolio as reported in the March 2018 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 | 182k | 265.37 | |
Apple (AAPL) | 2.4 | $34M | 205k | 167.78 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 2.2 | $32M | 1.1M | 29.84 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 289k | 109.97 | |
Intel Corporation (INTC) | 2.1 | $31M | 590k | 52.08 | |
Microsoft Corporation (MSFT) | 2.1 | $30M | 332k | 91.27 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $30M | 435k | 69.68 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $29M | 109k | 263.15 | |
Brown-Forman Corporation (BF.B) | 2.0 | $29M | 531k | 54.40 | |
International Business Machines (IBM) | 2.0 | $29M | 188k | 153.43 | |
MasterCard Incorporated (MA) | 1.9 | $28M | 159k | 175.16 | |
NVIDIA Corporation (NVDA) | 1.9 | $28M | 120k | 231.59 | |
Procter & Gamble Company (PG) | 1.8 | $26M | 330k | 79.28 | |
Cisco Systems (CSCO) | 1.7 | $24M | 561k | 42.89 | |
Chevron Corporation (CVX) | 1.5 | $22M | 190k | 114.04 | |
Exxon Mobil Corporation (XOM) | 1.4 | $21M | 279k | 74.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $20M | 424k | 48.28 | |
Johnson & Johnson (JNJ) | 1.4 | $21M | 160k | 128.15 | |
Abbvie (ABBV) | 1.4 | $20M | 213k | 94.65 | |
Coca-Cola Company (KO) | 1.4 | $20M | 461k | 43.43 | |
Roper Industries (ROP) | 1.3 | $19M | 68k | 280.69 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $19M | 92k | 206.44 | |
Verizon Communications (VZ) | 1.2 | $17M | 351k | 47.82 | |
Lowe's Companies (LOW) | 1.2 | $17M | 192k | 87.75 | |
Union Pacific Corporation (UNP) | 1.0 | $15M | 108k | 134.43 | |
Valero Energy Corporation (VLO) | 1.0 | $14M | 155k | 92.77 | |
Philip Morris International (PM) | 0.9 | $14M | 136k | 99.40 | |
Unum (UNM) | 0.9 | $13M | 272k | 47.61 | |
Target Corporation (TGT) | 0.9 | $13M | 185k | 69.43 | |
Goldman Sachs Etf Tr (GSLC) | 0.9 | $13M | 242k | 53.41 | |
Wal-Mart Stores (WMT) | 0.9 | $13M | 144k | 88.97 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $12M | 560k | 21.90 | |
Bank of America Corporation (BAC) | 0.8 | $12M | 405k | 29.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 12k | 1037.13 | |
Fiserv (FI) | 0.8 | $11M | 160k | 71.31 | |
Facebook Inc cl a (META) | 0.8 | $12M | 72k | 159.78 | |
United Parcel Service (UPS) | 0.8 | $11M | 106k | 104.66 | |
Ameriprise Financial (AMP) | 0.8 | $11M | 74k | 147.94 | |
Edwards Lifesciences (EW) | 0.7 | $11M | 75k | 139.52 | |
United Technologies Corporation | 0.7 | $10M | 83k | 125.82 | |
LKQ Corporation (LKQ) | 0.7 | $10M | 268k | 37.95 | |
3M Company (MMM) | 0.7 | $9.9M | 45k | 219.52 | |
Allstate Corporation (ALL) | 0.7 | $9.8M | 104k | 94.80 | |
iShares Russell 2000 Index (IWM) | 0.7 | $9.7M | 64k | 151.82 | |
Thermo Fisher Scientific (TMO) | 0.7 | $9.6M | 47k | 206.46 | |
Humana (HUM) | 0.7 | $9.6M | 36k | 268.83 | |
Brown-Forman Corporation (BF.A) | 0.7 | $9.5M | 178k | 53.33 | |
Walt Disney Company (DIS) | 0.6 | $9.2M | 91k | 100.44 | |
Celgene Corporation | 0.6 | $9.0M | 101k | 89.21 | |
Chubb (CB) | 0.6 | $8.7M | 63k | 136.77 | |
Biogen Idec (BIIB) | 0.6 | $8.6M | 31k | 273.81 | |
Southwest Airlines (LUV) | 0.6 | $8.6M | 150k | 57.28 | |
Citigroup (C) | 0.6 | $8.5M | 126k | 67.50 | |
Whirlpool Corporation (WHR) | 0.6 | $8.4M | 55k | 153.11 | |
Pepsi (PEP) | 0.6 | $8.4M | 77k | 109.15 | |
Constellation Brands (STZ) | 0.6 | $8.5M | 37k | 227.93 | |
Pfizer (PFE) | 0.6 | $8.2M | 231k | 35.49 | |
Wells Fargo & Company (WFC) | 0.6 | $8.3M | 159k | 52.41 | |
Fluor Corporation (FLR) | 0.6 | $8.2M | 144k | 57.22 | |
BlackRock (BLK) | 0.6 | $8.1M | 15k | 541.70 | |
Altria (MO) | 0.6 | $8.2M | 131k | 62.32 | |
EOG Resources (EOG) | 0.6 | $8.1M | 77k | 105.27 | |
Amazon (AMZN) | 0.6 | $8.1M | 5.6k | 1447.30 | |
Texas Roadhouse (TXRH) | 0.6 | $7.9M | 137k | 57.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.9M | 169k | 46.98 | |
Michael Kors Holdings | 0.5 | $7.7M | 124k | 62.08 | |
PNC Financial Services (PNC) | 0.5 | $7.5M | 49k | 151.23 | |
Ecolab (ECL) | 0.5 | $7.5M | 55k | 137.07 | |
Stanley Black & Decker (SWK) | 0.5 | $7.2M | 47k | 153.19 | |
Tyson Foods (TSN) | 0.5 | $6.5M | 89k | 73.19 | |
Churchill Downs (CHDN) | 0.5 | $6.5M | 27k | 244.05 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.4M | 102k | 63.25 | |
Gilead Sciences (GILD) | 0.4 | $6.4M | 85k | 75.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.3M | 81k | 77.37 | |
Danaher Corporation (DHR) | 0.4 | $6.3M | 64k | 97.91 | |
Public Service Enterprise (PEG) | 0.4 | $6.0M | 120k | 50.24 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.1M | 93k | 65.47 | |
CF Industries Holdings (CF) | 0.4 | $5.9M | 156k | 37.73 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.9M | 40k | 146.87 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $5.8M | 38k | 154.20 | |
American International (AIG) | 0.4 | $5.5M | 100k | 54.42 | |
Darden Restaurants (DRI) | 0.4 | $5.4M | 63k | 85.25 | |
General Electric Company | 0.4 | $5.2M | 384k | 13.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.2M | 96k | 54.37 | |
MetLife (MET) | 0.3 | $5.1M | 111k | 45.89 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $5.1M | 35k | 146.92 | |
McDonald's Corporation (MCD) | 0.3 | $4.9M | 32k | 156.39 | |
Home Depot (HD) | 0.3 | $4.9M | 28k | 178.24 | |
Deere & Company (DE) | 0.3 | $5.0M | 32k | 155.31 | |
Delta Air Lines (DAL) | 0.3 | $4.9M | 89k | 54.81 | |
Abbott Laboratories (ABT) | 0.3 | $4.8M | 80k | 59.92 | |
Rockwell Collins | 0.3 | $4.8M | 36k | 134.85 | |
Medtronic (MDT) | 0.3 | $4.7M | 59k | 80.22 | |
Merck & Co (MRK) | 0.3 | $4.6M | 84k | 54.47 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.3M | 39k | 109.95 | |
Hp (HPQ) | 0.3 | $4.3M | 197k | 21.92 | |
At&t (T) | 0.3 | $4.2M | 117k | 35.65 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 20k | 199.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 11k | 337.94 | |
Franklin Street Properties (FSP) | 0.2 | $3.7M | 437k | 8.41 | |
Visa (V) | 0.2 | $3.6M | 30k | 119.60 | |
Mondelez Int (MDLZ) | 0.2 | $3.6M | 87k | 41.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 32k | 110.13 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.4M | 52k | 65.19 | |
Dowdupont | 0.2 | $3.5M | 55k | 63.72 | |
eBay (EBAY) | 0.2 | $3.3M | 82k | 40.24 | |
Oracle Corporation (ORCL) | 0.2 | $3.4M | 74k | 45.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.3M | 14k | 242.09 | |
ConocoPhillips (COP) | 0.2 | $3.2M | 55k | 59.29 | |
DTE Energy Company (DTE) | 0.2 | $2.8M | 27k | 104.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 65k | 44.24 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.0M | 51k | 58.40 | |
Air Products & Chemicals (APD) | 0.2 | $2.7M | 17k | 159.02 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.7M | 22k | 121.19 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 14k | 191.40 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 42k | 62.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.6M | 15k | 172.58 | |
Caterpillar (CAT) | 0.2 | $2.5M | 17k | 147.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.4M | 36k | 65.87 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 9.1k | 251.87 | |
Boeing Company (BA) | 0.2 | $2.3M | 7.1k | 327.91 | |
PPG Industries (PPG) | 0.1 | $2.1M | 19k | 111.58 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.2M | 21k | 105.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 2.0k | 1032.01 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 41k | 50.51 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 8.2k | 240.18 | |
Electronic Arts (EA) | 0.1 | $2.1M | 17k | 121.24 | |
Capital One Financial (COF) | 0.1 | $2.1M | 22k | 95.84 | |
TJX Companies (TJX) | 0.1 | $2.1M | 25k | 81.55 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 6.2k | 323.11 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 35k | 55.72 | |
CIGNA Corporation | 0.1 | $1.9M | 11k | 167.70 | |
Royal Dutch Shell | 0.1 | $1.9M | 30k | 63.80 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 33k | 57.89 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 30k | 62.28 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 299000.00 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 163.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 13k | 135.71 | |
Stock Yards Ban (SYBT) | 0.1 | $1.7M | 48k | 35.09 | |
Dominion Resources (D) | 0.1 | $1.6M | 23k | 67.42 | |
BB&T Corporation | 0.1 | $1.6M | 32k | 52.03 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 213.93 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 29k | 55.61 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.5k | 247.45 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 12k | 113.47 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 7.2k | 198.64 | |
Honeywell International (HON) | 0.1 | $1.5M | 10k | 144.47 | |
Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.77 | |
Key (KEY) | 0.1 | $1.5M | 77k | 19.55 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 86.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 122.91 | |
Alerian Mlp Etf | 0.1 | $1.4M | 152k | 9.37 | |
Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 105.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 82.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 7.3k | 188.48 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 9.6k | 138.86 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 68.30 | |
Analog Devices (ADI) | 0.1 | $1.2M | 14k | 91.14 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.95 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 93.27 | |
National-Oilwell Var | 0.1 | $1.2M | 32k | 36.81 | |
Nike (NKE) | 0.1 | $1.2M | 18k | 66.47 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.0k | 156.67 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.5k | 133.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.4k | 155.01 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 109.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 12k | 93.26 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 19k | 60.48 | |
Workday Inc cl a (WDAY) | 0.1 | $1.2M | 9.5k | 127.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 23k | 52.98 | |
Versum Matls | 0.1 | $1.1M | 29k | 37.64 | |
BP (BP) | 0.1 | $1.0M | 25k | 40.54 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 24k | 43.76 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 170.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 71.68 | |
GlaxoSmithKline | 0.1 | $1.0M | 26k | 39.08 | |
Varian Medical Systems | 0.1 | $1.0M | 8.3k | 122.64 | |
Cedar Fair (FUN) | 0.1 | $1.0M | 16k | 63.88 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 22k | 45.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $977k | 5.2k | 187.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 95.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $842k | 12k | 68.08 | |
Moody's Corporation (MCO) | 0.1 | $807k | 5.0k | 161.40 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $824k | 11k | 74.29 | |
Raytheon Company | 0.1 | $819k | 3.8k | 215.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $868k | 8.4k | 103.89 | |
Weyerhaeuser Company (WY) | 0.1 | $862k | 25k | 35.02 | |
National Retail Properties (NNN) | 0.1 | $840k | 21k | 39.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $840k | 8.1k | 103.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $883k | 12k | 75.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $833k | 6.4k | 129.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $907k | 8.3k | 109.41 | |
Agenus (AGEN) | 0.1 | $883k | 187k | 4.71 | |
Fox News | 0.1 | $818k | 23k | 36.38 | |
Perrigo Company (PRGO) | 0.1 | $894k | 11k | 83.32 | |
Norfolk Southern (NSC) | 0.1 | $664k | 4.9k | 135.74 | |
Core Laboratories | 0.1 | $665k | 6.1k | 108.17 | |
United Rentals (URI) | 0.1 | $659k | 3.8k | 172.60 | |
Campbell Soup Company (CPB) | 0.1 | $662k | 15k | 43.28 | |
Yum! Brands (YUM) | 0.1 | $789k | 9.3k | 85.10 | |
McKesson Corporation (MCK) | 0.1 | $684k | 4.9k | 140.98 | |
Diageo (DEO) | 0.1 | $735k | 5.4k | 135.49 | |
Qualcomm (QCOM) | 0.1 | $669k | 12k | 55.40 | |
Accenture (ACN) | 0.1 | $782k | 5.1k | 153.85 | |
Dover Corporation (DOV) | 0.1 | $695k | 7.1k | 98.26 | |
Ventas (VTR) | 0.1 | $789k | 16k | 49.54 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $716k | 19k | 38.27 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $652k | 5.9k | 110.77 | |
Duke Energy (DUK) | 0.1 | $698k | 9.0k | 77.47 | |
Eaton (ETN) | 0.1 | $741k | 9.3k | 79.87 | |
Discover Financial Services (DFS) | 0.0 | $537k | 7.5k | 71.99 | |
AutoNation (AN) | 0.0 | $538k | 12k | 46.78 | |
Cummins (CMI) | 0.0 | $607k | 3.7k | 162.16 | |
Paychex (PAYX) | 0.0 | $611k | 9.9k | 61.53 | |
Hess (HES) | 0.0 | $540k | 11k | 50.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $554k | 8.5k | 64.89 | |
Unilever | 0.0 | $515k | 9.1k | 56.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $636k | 5.3k | 119.97 | |
Stericycle (SRCL) | 0.0 | $594k | 10k | 58.48 | |
Discovery Communications | 0.0 | $557k | 29k | 19.52 | |
Fastenal Company (FAST) | 0.0 | $541k | 9.9k | 54.55 | |
Skyworks Solutions (SWKS) | 0.0 | $545k | 5.4k | 100.23 | |
Vector (VGR) | 0.0 | $566k | 28k | 20.39 | |
Liberty Property Trust | 0.0 | $522k | 13k | 39.75 | |
Rydex S&P Equal Weight ETF | 0.0 | $578k | 5.8k | 99.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $632k | 5.4k | 117.02 | |
Pembina Pipeline Corp (PBA) | 0.0 | $554k | 18k | 31.21 | |
Phillips 66 (PSX) | 0.0 | $518k | 5.4k | 95.88 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $559k | 8.9k | 63.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $540k | 19k | 27.82 | |
Eversource Energy (ES) | 0.0 | $564k | 9.6k | 58.96 | |
Broad | 0.0 | $575k | 2.4k | 235.73 | |
Comcast Corporation (CMCSA) | 0.0 | $487k | 14k | 34.20 | |
Corning Incorporated (GLW) | 0.0 | $431k | 16k | 27.83 | |
Progressive Corporation (PGR) | 0.0 | $384k | 6.3k | 61.00 | |
M&T Bank Corporation (MTB) | 0.0 | $395k | 2.1k | 184.58 | |
Lennar Corporation (LEN) | 0.0 | $372k | 6.3k | 58.87 | |
SYSCO Corporation (SYY) | 0.0 | $400k | 6.7k | 60.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $493k | 1.3k | 391.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $403k | 1.9k | 215.88 | |
Kroger (KR) | 0.0 | $490k | 21k | 23.92 | |
Becton, Dickinson and (BDX) | 0.0 | $407k | 1.9k | 216.84 | |
General Mills (GIS) | 0.0 | $491k | 11k | 45.09 | |
Intuitive Surgical (ISRG) | 0.0 | $376k | 910.00 | 413.19 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $420k | 10k | 41.67 | |
Hershey Company (HSY) | 0.0 | $424k | 4.3k | 98.87 | |
Omni (OMC) | 0.0 | $407k | 5.6k | 72.73 | |
IDEX Corporation (IEX) | 0.0 | $396k | 2.8k | 142.60 | |
Verisk Analytics (VRSK) | 0.0 | $451k | 4.3k | 104.06 | |
Zimmer Holdings (ZBH) | 0.0 | $436k | 4.0k | 109.08 | |
Estee Lauder Companies (EL) | 0.0 | $420k | 2.9k | 145.16 | |
Seagate Technology Com Stk | 0.0 | $364k | 6.2k | 58.46 | |
British American Tobac (BTI) | 0.0 | $396k | 6.9k | 57.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $409k | 3.8k | 106.34 | |
MainSource Financial | 0.0 | $410k | 10k | 40.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $472k | 3.5k | 135.93 | |
Farmers Capital Bank | 0.0 | $453k | 11k | 39.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $471k | 2.5k | 190.53 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $377k | 7.7k | 49.22 | |
Matador Resources (MTDR) | 0.0 | $454k | 15k | 29.93 | |
Bloomin Brands (BLMN) | 0.0 | $367k | 15k | 24.25 | |
Allergan | 0.0 | $411k | 2.4k | 168.07 | |
Powershares Active Mng Etf T var rat inv gr | 0.0 | $500k | 20k | 25.13 | |
Yum China Holdings (YUMC) | 0.0 | $439k | 11k | 41.53 | |
Redfin Corp (RDFN) | 0.0 | $448k | 20k | 22.81 | |
Loews Corporation (L) | 0.0 | $343k | 6.9k | 49.71 | |
Ansys (ANSS) | 0.0 | $282k | 1.8k | 156.91 | |
Total System Services | 0.0 | $245k | 2.8k | 86.39 | |
Canadian Natl Ry (CNI) | 0.0 | $289k | 4.0k | 73.11 | |
Monsanto Company | 0.0 | $248k | 2.1k | 116.49 | |
Baxter International (BAX) | 0.0 | $332k | 5.1k | 65.06 | |
Health Care SPDR (XLV) | 0.0 | $326k | 4.0k | 81.52 | |
Brown & Brown (BRO) | 0.0 | $276k | 11k | 25.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $262k | 750.00 | 348.94 | |
Sealed Air (SEE) | 0.0 | $300k | 7.0k | 42.86 | |
Snap-on Incorporated (SNA) | 0.0 | $310k | 2.1k | 147.62 | |
Ford Motor Company (F) | 0.0 | $334k | 30k | 11.08 | |
Southern Company (SO) | 0.0 | $269k | 6.0k | 44.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $324k | 13k | 25.90 | |
General Dynamics Corporation (GD) | 0.0 | $235k | 1.1k | 220.86 | |
Prudential Financial (PRU) | 0.0 | $251k | 2.4k | 103.63 | |
FactSet Research Systems (FDS) | 0.0 | $325k | 1.6k | 198.41 | |
Dr Pepper Snapple | 0.0 | $317k | 2.7k | 118.28 | |
PPL Corporation (PPL) | 0.0 | $248k | 8.8k | 28.32 | |
Xcel Energy (XEL) | 0.0 | $276k | 6.1k | 45.36 | |
Toro Company (TTC) | 0.0 | $322k | 5.2k | 62.38 | |
SPDR Gold Trust (GLD) | 0.0 | $351k | 2.8k | 125.76 | |
Quanta Services (PWR) | 0.0 | $262k | 7.6k | 34.31 | |
Industrial SPDR (XLI) | 0.0 | $287k | 3.9k | 74.29 | |
salesforce (CRM) | 0.0 | $321k | 2.8k | 116.39 | |
Enterprise Products Partners (EPD) | 0.0 | $229k | 9.4k | 24.43 | |
Cirrus Logic (CRUS) | 0.0 | $267k | 6.6k | 40.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
Ametek (AME) | 0.0 | $323k | 4.3k | 75.95 | |
Magellan Midstream Partners | 0.0 | $249k | 4.3k | 58.11 | |
Suncor Energy (SU) | 0.0 | $261k | 7.6k | 34.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $275k | 2.6k | 107.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $244k | 1.6k | 156.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $265k | 775.00 | 341.94 | |
Dollar General (DG) | 0.0 | $333k | 3.6k | 93.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $226k | 3.0k | 75.53 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $312k | 2.6k | 118.77 | |
SPDR S&P Biotech (XBI) | 0.0 | $341k | 3.9k | 87.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $274k | 3.4k | 80.07 | |
PowerShares Preferred Portfolio | 0.0 | $253k | 17k | 14.58 | |
Vanguard European ETF (VGK) | 0.0 | $238k | 4.1k | 58.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $259k | 7.0k | 36.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $327k | 1.9k | 168.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $343k | 4.7k | 73.15 | |
Healthcare Tr Amer Inc cl a | 0.0 | $341k | 13k | 26.48 | |
Dentsply Sirona (XRAY) | 0.0 | $282k | 5.6k | 50.29 | |
Sensata Technolo (ST) | 0.0 | $347k | 6.7k | 51.89 | |
Host Hotels & Resorts (HST) | 0.0 | $206k | 11k | 18.68 | |
Stryker Corporation (SYK) | 0.0 | $202k | 1.3k | 161.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $205k | 13k | 15.96 | |
Carlisle Companies (CSL) | 0.0 | $203k | 1.9k | 104.64 | |
Nabors Industries | 0.0 | $98k | 14k | 6.98 | |
Six Flags Entertainment (SIX) | 0.0 | $216k | 3.5k | 62.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $214k | 2.5k | 84.58 | |
Intercontinental Exchange (ICE) | 0.0 | $209k | 2.9k | 72.39 | |
Welltower Inc Com reit (WELL) | 0.0 | $206k | 3.8k | 54.41 | |
Avangrid (AGR) | 0.0 | $203k | 4.0k | 51.07 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $99k | 38k | 2.64 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $206k | 4.5k | 46.03 | |
Koss Corporation (KOSS) | 0.0 | $53k | 30k | 1.77 | |
BlackRock Income Trust | 0.0 | $59k | 10k | 5.90 | |
180 Degree Cap | 0.0 | $47k | 25k | 1.88 |