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 |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 30.7 | $806M | 15M | 54.40 | |
| Brown-Forman Corporation (BF.A) | 15.6 | $410M | 7.7M | 53.33 | |
| iShares S&P 500 Index (IVV) | 1.8 | $48M | 182k | 265.37 | |
| Apple (AAPL) | 1.3 | $34M | 205k | 167.78 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.2 | $32M | 1.1M | 29.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $32M | 289k | 109.97 | |
| Intel Corporation (INTC) | 1.2 | $31M | 590k | 52.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 332k | 91.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $30M | 435k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $29M | 109k | 263.15 | |
| International Business Machines (IBM) | 1.1 | $29M | 188k | 153.43 | |
| MasterCard Incorporated (MA) | 1.1 | $28M | 159k | 175.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $28M | 120k | 231.59 | |
| Procter & Gamble Company (PG) | 1.0 | $26M | 330k | 79.28 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 561k | 42.89 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 190k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 279k | 74.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $20M | 424k | 48.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 160k | 128.15 | |
| Abbvie (ABBV) | 0.8 | $20M | 213k | 94.65 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 461k | 43.43 | |
| Roper Industries (ROP) | 0.7 | $19M | 68k | 280.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $19M | 92k | 206.44 | |
| Verizon Communications (VZ) | 0.6 | $17M | 351k | 47.82 | |
| Lowe's Companies (LOW) | 0.6 | $17M | 192k | 87.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 108k | 134.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 155k | 92.77 | |
| Philip Morris International (PM) | 0.5 | $14M | 136k | 99.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 144k | 88.97 | |
| Unum (UNM) | 0.5 | $13M | 272k | 47.61 | |
| Target Corporation (TGT) | 0.5 | $13M | 185k | 69.43 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $13M | 242k | 53.41 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $12M | 560k | 21.90 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 405k | 29.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $12M | 12k | 1037.13 | |
| Facebook Inc cl a (META) | 0.4 | $12M | 72k | 159.78 | |
| Fiserv (FI) | 0.4 | $11M | 160k | 71.31 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 74k | 147.94 | |
| United Parcel Service (UPS) | 0.4 | $11M | 106k | 104.66 | |
| Edwards Lifesciences (EW) | 0.4 | $11M | 75k | 139.52 | |
| United Technologies Corporation | 0.4 | $10M | 83k | 125.82 | |
| LKQ Corporation (LKQ) | 0.4 | $10M | 268k | 37.95 | |
| 3M Company (MMM) | 0.4 | $9.9M | 45k | 219.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.6M | 47k | 206.46 | |
| Allstate Corporation (ALL) | 0.4 | $9.8M | 104k | 94.80 | |
| Humana (HUM) | 0.4 | $9.6M | 36k | 268.83 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.7M | 64k | 151.82 | |
| Walt Disney Company (DIS) | 0.3 | $9.2M | 91k | 100.44 | |
| Celgene Corporation | 0.3 | $9.0M | 101k | 89.21 | |
| Biogen Idec (BIIB) | 0.3 | $8.6M | 31k | 273.81 | |
| Southwest Airlines (LUV) | 0.3 | $8.6M | 150k | 57.28 | |
| Chubb (CB) | 0.3 | $8.7M | 63k | 136.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.3M | 159k | 52.41 | |
| Whirlpool Corporation (WHR) | 0.3 | $8.4M | 55k | 153.11 | |
| Pepsi (PEP) | 0.3 | $8.4M | 77k | 109.15 | |
| Constellation Brands (STZ) | 0.3 | $8.5M | 37k | 227.93 | |
| Citigroup (C) | 0.3 | $8.5M | 126k | 67.50 | |
| BlackRock | 0.3 | $8.1M | 15k | 541.70 | |
| Pfizer (PFE) | 0.3 | $8.2M | 231k | 35.49 | |
| Altria (MO) | 0.3 | $8.2M | 131k | 62.32 | |
| Fluor Corporation (FLR) | 0.3 | $8.2M | 144k | 57.22 | |
| EOG Resources (EOG) | 0.3 | $8.1M | 77k | 105.27 | |
| Amazon (AMZN) | 0.3 | $8.1M | 5.6k | 1447.30 | |
| Texas Roadhouse (TXRH) | 0.3 | $7.9M | 137k | 57.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.9M | 169k | 46.98 | |
| Ecolab (ECL) | 0.3 | $7.5M | 55k | 137.07 | |
| Michael Kors Holdings | 0.3 | $7.7M | 124k | 62.08 | |
| PNC Financial Services (PNC) | 0.3 | $7.5M | 49k | 151.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.2M | 47k | 153.19 | |
| Tyson Foods (TSN) | 0.2 | $6.5M | 89k | 73.19 | |
| Churchill Downs (CHDN) | 0.2 | $6.5M | 27k | 244.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.3M | 81k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.4M | 102k | 63.25 | |
| Danaher Corporation (DHR) | 0.2 | $6.3M | 64k | 97.91 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 85k | 75.39 | |
| Public Service Enterprise (PEG) | 0.2 | $6.0M | 120k | 50.24 | |
| Walgreen Boots Alliance | 0.2 | $6.1M | 93k | 65.47 | |
| CF Industries Holdings (CF) | 0.2 | $5.9M | 156k | 37.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.9M | 40k | 146.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $5.8M | 38k | 154.20 | |
| Darden Restaurants (DRI) | 0.2 | $5.4M | 63k | 85.25 | |
| American International (AIG) | 0.2 | $5.5M | 100k | 54.42 | |
| General Electric Company | 0.2 | $5.2M | 384k | 13.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.2M | 96k | 54.37 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | 32k | 156.39 | |
| Home Depot (HD) | 0.2 | $4.9M | 28k | 178.24 | |
| Deere & Company (DE) | 0.2 | $5.0M | 32k | 155.31 | |
| Delta Air Lines (DAL) | 0.2 | $4.9M | 89k | 54.81 | |
| MetLife (MET) | 0.2 | $5.1M | 111k | 45.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.1M | 35k | 146.92 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 80k | 59.92 | |
| Rockwell Collins | 0.2 | $4.8M | 36k | 134.85 | |
| Medtronic (MDT) | 0.2 | $4.7M | 59k | 80.22 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 84k | 54.47 | |
| At&t (T) | 0.2 | $4.2M | 117k | 35.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.3M | 39k | 109.95 | |
| Hp (HPQ) | 0.2 | $4.3M | 197k | 21.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 20k | 199.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 32k | 110.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 11k | 337.94 | |
| Franklin Street Properties (FSP) | 0.1 | $3.7M | 437k | 8.41 | |
| Visa (V) | 0.1 | $3.6M | 30k | 119.60 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 87k | 41.73 | |
| eBay (EBAY) | 0.1 | $3.3M | 82k | 40.24 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 74k | 45.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.4M | 52k | 65.19 | |
| Dowdupont | 0.1 | $3.5M | 55k | 63.72 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 55k | 59.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 14k | 242.09 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 27k | 104.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 65k | 44.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.0M | 51k | 58.40 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 17k | 147.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 14k | 191.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 42k | 62.21 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 17k | 159.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.7M | 22k | 121.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.6M | 15k | 172.58 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 9.1k | 251.87 | |
| Boeing Company (BA) | 0.1 | $2.3M | 7.1k | 327.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.4M | 36k | 65.87 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 41k | 50.51 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.2k | 240.18 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 19k | 111.58 | |
| 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 | |
| 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 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 35k | 55.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 299000.00 | |
| CIGNA Corporation | 0.1 | $1.9M | 11k | 167.70 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 163.36 | |
| Royal Dutch Shell | 0.1 | $1.9M | 30k | 63.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 33k | 57.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 13k | 135.71 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 30k | 62.28 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 67.42 | |
| BB&T Corporation | 0.1 | $1.6M | 32k | 52.03 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 144.47 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.77 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 213.93 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 29k | 55.61 | |
| Key (KEY) | 0.1 | $1.5M | 77k | 19.55 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 105.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.5k | 247.45 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.7M | 48k | 35.09 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 93.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 7.3k | 188.48 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.6k | 138.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 12k | 113.47 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 68.30 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 91.14 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 7.2k | 198.64 | |
| Nike (NKE) | 0.1 | $1.2M | 18k | 66.47 | |
| 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 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 82.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.95 | |
| 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 | |
| BP (BP) | 0.0 | $1.0M | 25k | 40.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 24k | 43.76 | |
| National-Oilwell Var | 0.0 | $1.2M | 32k | 36.81 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.3k | 170.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 71.68 | |
| GlaxoSmithKline | 0.0 | $1.0M | 26k | 39.08 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.0k | 156.67 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 8.5k | 133.06 | |
| Varian Medical Systems | 0.0 | $1.0M | 8.3k | 122.64 | |
| Cedar Fair | 0.0 | $1.0M | 16k | 63.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.0M | 22k | 45.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 7.4k | 155.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 10k | 109.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $977k | 5.2k | 187.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 11k | 95.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 12k | 93.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.2M | 19k | 60.48 | |
| Versum Matls | 0.0 | $1.1M | 29k | 37.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $842k | 12k | 68.08 | |
| Moody's Corporation (MCO) | 0.0 | $807k | 5.0k | 161.40 | |
| Norfolk Southern (NSC) | 0.0 | $664k | 4.9k | 135.74 | |
| Core Laboratories | 0.0 | $665k | 6.1k | 108.17 | |
| United Rentals (URI) | 0.0 | $659k | 3.8k | 172.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $824k | 11k | 74.29 | |
| Raytheon Company | 0.0 | $819k | 3.8k | 215.92 | |
| Campbell Soup Company (CPB) | 0.0 | $662k | 15k | 43.28 | |
| Yum! Brands (YUM) | 0.0 | $789k | 9.3k | 85.10 | |
| McKesson Corporation (MCK) | 0.0 | $684k | 4.9k | 140.98 | |
| Diageo (DEO) | 0.0 | $735k | 5.4k | 135.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $868k | 8.4k | 103.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $862k | 25k | 35.02 | |
| Qualcomm (QCOM) | 0.0 | $669k | 12k | 55.40 | |
| Accenture (ACN) | 0.0 | $782k | 5.1k | 153.85 | |
| Dover Corporation (DOV) | 0.0 | $695k | 7.1k | 98.26 | |
| Ventas (VTR) | 0.0 | $789k | 16k | 49.54 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $716k | 19k | 38.27 | |
| National Retail Properties (NNN) | 0.0 | $840k | 21k | 39.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $840k | 8.1k | 103.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $883k | 12k | 75.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $833k | 6.4k | 129.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $907k | 8.3k | 109.41 | |
| Agenus | 0.0 | $883k | 187k | 4.71 | |
| Duke Energy (DUK) | 0.0 | $698k | 9.0k | 77.47 | |
| Eaton (ETN) | 0.0 | $741k | 9.3k | 79.87 | |
| Fox News | 0.0 | $818k | 23k | 36.38 | |
| Perrigo Company (PRGO) | 0.0 | $894k | 11k | 83.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 14k | 34.20 | |
| Corning Incorporated (GLW) | 0.0 | $431k | 16k | 27.83 | |
| Discover Financial Services | 0.0 | $537k | 7.5k | 71.99 | |
| AutoNation (AN) | 0.0 | $538k | 12k | 46.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $395k | 2.1k | 184.58 | |
| Cummins (CMI) | 0.0 | $607k | 3.7k | 162.16 | |
| Paychex (PAYX) | 0.0 | $611k | 9.9k | 61.53 | |
| 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 | |
| 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 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $420k | 10k | 41.67 | |
| Hershey Company (HSY) | 0.0 | $424k | 4.3k | 98.87 | |
| Discovery Communications | 0.0 | $557k | 29k | 19.52 | |
| Omni (OMC) | 0.0 | $407k | 5.6k | 72.73 | |
| Fastenal Company (FAST) | 0.0 | $541k | 9.9k | 54.55 | |
| 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 | |
| British American Tobac (BTI) | 0.0 | $396k | 6.9k | 57.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $545k | 5.4k | 100.23 | |
| Vector (VGR) | 0.0 | $566k | 28k | 20.39 | |
| 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 | |
| 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 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $652k | 5.9k | 110.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $554k | 18k | 31.21 | |
| Matador Resources (MTDR) | 0.0 | $454k | 15k | 29.93 | |
| 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 | |
| Allergan | 0.0 | $411k | 2.4k | 168.07 | |
| Broad | 0.0 | $575k | 2.4k | 235.73 | |
| 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 | |
| Progressive Corporation (PGR) | 0.0 | $384k | 6.3k | 61.00 | |
| 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 | |
| Lennar Corporation (LEN) | 0.0 | $372k | 6.3k | 58.87 | |
| Brown & Brown (BRO) | 0.0 | $276k | 11k | 25.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $206k | 11k | 18.68 | |
| 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 | |
| Intuitive Surgical (ISRG) | 0.0 | $376k | 910.00 | 413.19 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 1.3k | 161.23 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $205k | 13k | 15.96 | |
| Carlisle Companies (CSL) | 0.0 | $203k | 1.9k | 104.64 | |
| 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 | |
| Seagate Technology Com Stk | 0.0 | $364k | 6.2k | 58.46 | |
| 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 | |
| Six Flags Entertainment (SIX) | 0.0 | $216k | 3.5k | 62.00 | |
| 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 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $214k | 2.5k | 84.58 | |
| 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 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $377k | 7.7k | 49.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 4.7k | 73.15 | |
| Bloomin Brands (BLMN) | 0.0 | $367k | 15k | 24.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $209k | 2.9k | 72.39 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $341k | 13k | 26.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $206k | 3.8k | 54.41 | |
| Avangrid | 0.0 | $203k | 4.0k | 51.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $282k | 5.6k | 50.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $206k | 4.5k | 46.03 | |
| Sensata Technolo (ST) | 0.0 | $347k | 6.7k | 51.89 | |
| Koss Corporation (KOSS) | 0.0 | $53k | 30k | 1.77 | |
| Nabors Industries | 0.0 | $98k | 14k | 6.98 | |
| BlackRock Income Trust | 0.0 | $59k | 10k | 5.90 | |
| Workhorse Group Inc ordinary shares | 0.0 | $99k | 38k | 2.64 | |
| 180 Degree Cap | 0.0 | $47k | 25k | 1.88 |
