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 (BLK) | 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 (WBA) | 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 (FUN) | 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 (AGEN) | 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 (DFS) | 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 (AGR) | 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 (WKHS) | 0.0 | $99k | 38k | 2.64 | |
180 Degree Cap | 0.0 | $47k | 25k | 1.88 |