Glenview Trust as of June 30, 2018
Portfolio Holdings for Glenview Trust
Glenview Trust holds 298 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.8 | $51M | 187k | 273.05 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.5 | $34M | 1.2M | 29.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $33M | 331k | 98.61 | |
| MasterCard Incorporated (MA) | 2.3 | $31M | 157k | 196.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 290k | 104.20 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $30M | 110k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $29M | 438k | 66.97 | |
| Intel Corporation (INTC) | 2.2 | $29M | 587k | 49.71 | |
| NVIDIA Corporation (NVDA) | 2.0 | $27M | 116k | 236.90 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $26M | 531k | 49.01 | |
| International Business Machines (IBM) | 1.9 | $25M | 182k | 139.70 | |
| Procter & Gamble Company (PG) | 1.9 | $25M | 319k | 78.06 | |
| Cisco Systems (CSCO) | 1.8 | $24M | 558k | 43.03 | |
| Chevron Corporation (CVX) | 1.8 | $24M | 188k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $23M | 275k | 82.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $20M | 94k | 212.14 | |
| Coca-Cola Company (KO) | 1.5 | $20M | 452k | 43.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 158k | 121.34 | |
| Abbvie (ABBV) | 1.4 | $19M | 207k | 92.65 | |
| Goldman Sachs Etf Tr (GSLC) | 1.4 | $19M | 346k | 54.75 | |
| Roper Industries (ROP) | 1.4 | $19M | 68k | 275.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $18M | 422k | 43.33 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 188k | 95.57 | |
| Verizon Communications (VZ) | 1.3 | $18M | 350k | 50.31 | |
| Valero Energy Corporation (VLO) | 1.2 | $16M | 148k | 110.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $15M | 108k | 141.68 | |
| Facebook Inc cl a (META) | 1.1 | $15M | 78k | 194.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $14M | 589k | 23.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 12k | 1129.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 146k | 85.65 | |
| Fiserv (FI) | 0.9 | $12M | 161k | 74.09 | |
| United Parcel Service (UPS) | 0.8 | $11M | 104k | 106.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $11M | 68k | 163.77 | |
| Philip Morris International (PM) | 0.8 | $11M | 135k | 80.74 | |
| Humana (HUM) | 0.8 | $11M | 36k | 297.62 | |
| United Technologies Corporation | 0.8 | $10M | 82k | 125.03 | |
| EOG Resources (EOG) | 0.7 | $9.8M | 78k | 124.43 | |
| Ameriprise Financial (AMP) | 0.7 | $9.6M | 69k | 139.88 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | 90k | 104.81 | |
| Biogen Idec (BIIB) | 0.7 | $9.2M | 32k | 290.23 | |
| Pfizer (PFE) | 0.7 | $9.2M | 254k | 36.28 | |
| Unum (UNM) | 0.7 | $9.2M | 248k | 36.99 | |
| Texas Roadhouse (TXRH) | 0.7 | $9.0M | 137k | 65.51 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.9M | 43k | 207.13 | |
| Citigroup (C) | 0.7 | $8.8M | 132k | 66.92 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $8.7M | 178k | 48.86 | |
| 3M Company (MMM) | 0.6 | $8.6M | 44k | 196.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.5M | 154k | 55.44 | |
| Constellation Brands (STZ) | 0.6 | $8.3M | 38k | 218.88 | |
| Whirlpool Corporation (WHR) | 0.6 | $8.1M | 55k | 146.24 | |
| Pepsi (PEP) | 0.6 | $7.9M | 73k | 108.88 | |
| Churchill Downs (CHDN) | 0.6 | $7.9M | 27k | 296.51 | |
| Celgene Corporation | 0.6 | $7.9M | 99k | 79.42 | |
| Southwest Airlines (LUV) | 0.6 | $7.8M | 153k | 50.88 | |
| Chubb (CB) | 0.6 | $7.9M | 62k | 127.03 | |
| BlackRock | 0.6 | $7.4M | 15k | 499.04 | |
| Altria (MO) | 0.6 | $7.4M | 131k | 56.79 | |
| Fluor Corporation (FLR) | 0.6 | $7.4M | 151k | 48.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.3M | 174k | 42.20 | |
| Ross Stores (ROST) | 0.5 | $7.1M | 84k | 84.75 | |
| Merck & Co (MRK) | 0.5 | $7.0M | 115k | 60.70 | |
| Ecolab (ECL) | 0.5 | $6.7M | 48k | 140.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.8M | 79k | 85.33 | |
| Michael Kors Holdings | 0.5 | $6.7M | 100k | 66.60 | |
| PNC Financial Services (PNC) | 0.5 | $6.5M | 48k | 135.11 | |
| Public Service Enterprise (PEG) | 0.5 | $6.6M | 123k | 54.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 22k | 295.45 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $6.5M | 15k | 431.40 | |
| Darden Restaurants (DRI) | 0.5 | $6.2M | 58k | 107.06 | |
| Gilead Sciences (GILD) | 0.5 | $6.2M | 88k | 70.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.1M | 39k | 157.64 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $6.1M | 40k | 151.98 | |
| McDonald's Corporation (MCD) | 0.4 | $5.9M | 38k | 156.68 | |
| CF Industries Holdings (CF) | 0.4 | $5.9M | 133k | 44.40 | |
| Pioneer Natural Resources | 0.4 | $5.8M | 31k | 189.25 | |
| Home Depot (HD) | 0.4 | $5.7M | 29k | 195.09 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 58k | 98.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $5.6M | 36k | 155.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 99k | 55.34 | |
| Electronic Arts (EA) | 0.4 | $5.5M | 39k | 141.03 | |
| Tyson Foods (TSN) | 0.4 | $5.5M | 80k | 68.85 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.0M | 38k | 132.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.0M | 97k | 51.83 | |
| Medtronic (MDT) | 0.4 | $5.0M | 58k | 85.62 | |
| General Electric Company | 0.3 | $4.6M | 340k | 13.61 | |
| Visa (V) | 0.3 | $4.6M | 35k | 132.44 | |
| Delta Air Lines (DAL) | 0.3 | $4.6M | 93k | 49.54 | |
| MetLife (MET) | 0.3 | $4.6M | 106k | 43.60 | |
| Deere & Company (DE) | 0.3 | $4.4M | 32k | 139.79 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 19k | 220.59 | |
| Hp (HPQ) | 0.3 | $4.1M | 179k | 22.69 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 88k | 44.05 | |
| At&t (T) | 0.3 | $3.8M | 117k | 32.11 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 54k | 69.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.8M | 37k | 100.75 | |
| FedEx Corporation (FDX) | 0.3 | $3.6M | 16k | 227.05 | |
| Dowdupont | 0.3 | $3.6M | 55k | 65.92 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 87k | 41.01 | |
| Walgreen Boots Alliance | 0.3 | $3.5M | 59k | 60.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.3M | 53k | 62.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 14k | 249.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 31k | 105.35 | |
| Franklin Street Properties (FSP) | 0.2 | $3.1M | 358k | 8.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.0M | 70k | 42.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $3.0M | 17k | 178.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $3.0M | 27k | 109.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.8M | 13k | 217.94 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.8M | 23k | 124.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 51k | 52.51 | |
| eBay (EBAY) | 0.2 | $2.5M | 70k | 36.26 | |
| Key (KEY) | 0.2 | $2.6M | 132k | 19.54 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 25k | 95.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.4M | 38k | 63.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.5M | 52k | 47.25 | |
| Versum Matls | 0.2 | $2.4M | 64k | 37.15 | |
| DTE Energy Company (DTE) | 0.2 | $2.2M | 21k | 103.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 16k | 140.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.1k | 1115.40 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 135.66 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 34k | 63.79 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 41k | 50.01 | |
| Royal Dutch Shell | 0.1 | $2.1M | 30k | 69.24 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 18k | 103.76 | |
| CIGNA Corporation | 0.1 | $1.9M | 11k | 169.97 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 29k | 62.81 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 53k | 31.90 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 20k | 91.91 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 166.99 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.3k | 245.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 35k | 48.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 6.5k | 273.56 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.8M | 48k | 38.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.1k | 208.94 | |
| Dominion Resources (D) | 0.1 | $1.5M | 23k | 68.17 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 144.07 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 67.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 88.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 12k | 126.72 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 152k | 10.10 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 109.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 83.04 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.14 | |
| National-Oilwell Var | 0.1 | $1.3M | 31k | 43.39 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 7.2k | 193.53 | |
| Nike (NKE) | 0.1 | $1.4M | 18k | 79.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.99 | |
| Rockwell Collins | 0.1 | $1.2M | 8.6k | 134.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.4k | 162.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 20k | 62.52 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 9.5k | 121.13 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.3k | 135.21 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 23k | 50.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 110.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 5.5k | 194.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 97.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 11k | 99.85 | |
| Fox News | 0.1 | $1.0M | 21k | 49.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $920k | 8.4k | 110.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $898k | 25k | 36.48 | |
| Illinois Tool Works (ITW) | 0.1 | $961k | 6.9k | 138.55 | |
| Varian Medical Systems | 0.1 | $946k | 8.3k | 113.74 | |
| Cedar Fair | 0.1 | $1.0M | 16k | 63.00 | |
| National Retail Properties (NNN) | 0.1 | $941k | 21k | 43.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $953k | 12k | 81.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $916k | 8.3k | 110.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $858k | 13k | 66.01 | |
| Moody's Corporation (MCO) | 0.1 | $853k | 5.0k | 170.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $742k | 11k | 66.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $810k | 13k | 64.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 13k | 64.78 | |
| Diageo (DEO) | 0.1 | $765k | 5.3k | 143.92 | |
| Accenture (ACN) | 0.1 | $814k | 5.0k | 163.37 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $861k | 19k | 45.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $839k | 8.1k | 103.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $864k | 6.4k | 134.47 | |
| Perrigo Company (PRGO) | 0.1 | $757k | 10k | 72.87 | |
| Norfolk Southern (NSC) | 0.1 | $727k | 4.8k | 150.89 | |
| Core Laboratories | 0.1 | $679k | 5.4k | 126.26 | |
| Paychex (PAYX) | 0.1 | $669k | 9.8k | 68.29 | |
| Raytheon Company | 0.1 | $717k | 3.7k | 193.26 | |
| Yum! Brands (YUM) | 0.1 | $725k | 9.3k | 78.20 | |
| Hess (HES) | 0.1 | $713k | 11k | 66.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $691k | 8.3k | 83.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $643k | 5.3k | 121.32 | |
| Qualcomm (QCOM) | 0.1 | $638k | 11k | 56.10 | |
| Stericycle (SRCL) | 0.1 | $664k | 10k | 65.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $664k | 5.9k | 112.81 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $614k | 18k | 34.60 | |
| Duke Energy (DUK) | 0.1 | $689k | 8.7k | 79.10 | |
| Eaton (ETN) | 0.1 | $693k | 9.3k | 74.70 | |
| Discover Financial Services | 0.0 | $525k | 7.5k | 70.45 | |
| AutoNation (AN) | 0.0 | $559k | 12k | 48.61 | |
| Cummins (CMI) | 0.0 | $489k | 3.7k | 133.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $510k | 1.3k | 405.41 | |
| United Rentals (URI) | 0.0 | $564k | 3.8k | 147.72 | |
| Kroger (KR) | 0.0 | $549k | 19k | 28.47 | |
| McKesson Corporation (MCK) | 0.0 | $503k | 3.8k | 133.31 | |
| Unilever | 0.0 | $492k | 8.8k | 55.73 | |
| Dover Corporation (DOV) | 0.0 | $512k | 7.0k | 73.26 | |
| Fastenal Company (FAST) | 0.0 | $487k | 10k | 48.13 | |
| Ventas (VTR) | 0.0 | $577k | 10k | 56.99 | |
| Cirrus Logic (CRUS) | 0.0 | $569k | 15k | 38.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $531k | 5.5k | 96.66 | |
| Vector (VGR) | 0.0 | $530k | 28k | 19.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $499k | 3.5k | 143.76 | |
| Farmers Capital Bank | 0.0 | $591k | 11k | 52.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $505k | 2.5k | 204.29 | |
| Liberty Property Trust | 0.0 | $582k | 13k | 44.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $590k | 5.4k | 109.24 | |
| Phillips 66 (PSX) | 0.0 | $589k | 5.2k | 112.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $533k | 8.9k | 60.10 | |
| Redfin Corp (RDFN) | 0.0 | $498k | 22k | 23.07 | |
| Broadcom (AVGO) | 0.0 | $580k | 2.4k | 242.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $592k | 5.8k | 101.96 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $499k | 20k | 25.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $431k | 13k | 32.80 | |
| Corning Incorporated (GLW) | 0.0 | $426k | 16k | 27.52 | |
| Progressive Corporation (PGR) | 0.0 | $355k | 6.0k | 59.17 | |
| First Financial Ban (FFBC) | 0.0 | $429k | 14k | 30.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $364k | 2.1k | 170.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 2.1k | 160.95 | |
| SYSCO Corporation (SYY) | 0.0 | $455k | 6.7k | 68.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $436k | 1.8k | 243.85 | |
| General Mills (GIS) | 0.0 | $459k | 10k | 44.22 | |
| GlaxoSmithKline | 0.0 | $379k | 9.4k | 40.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $404k | 845.00 | 478.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $358k | 4.4k | 82.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $413k | 12k | 33.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $377k | 9.8k | 38.42 | |
| Hershey Company (HSY) | 0.0 | $399k | 4.3k | 92.97 | |
| Omni (OMC) | 0.0 | $391k | 5.1k | 76.29 | |
| IDEX Corporation (IEX) | 0.0 | $379k | 2.8k | 136.48 | |
| Verisk Analytics (VRSK) | 0.0 | $467k | 4.3k | 107.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $445k | 4.0k | 111.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $383k | 3.5k | 109.74 | |
| Estee Lauder Companies (EL) | 0.0 | $401k | 2.8k | 145.16 | |
| salesforce (CRM) | 0.0 | $376k | 2.8k | 136.33 | |
| Seagate Technology Com Stk | 0.0 | $352k | 6.2k | 56.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $446k | 3.8k | 115.96 | |
| SPDR S&P Biotech (XBI) | 0.0 | $371k | 3.9k | 95.17 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $347k | 1.9k | 178.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $347k | 4.9k | 70.20 | |
| Matador Resources (MTDR) | 0.0 | $451k | 15k | 30.07 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $347k | 13k | 26.94 | |
| Eversource Energy (ES) | 0.0 | $421k | 7.2k | 58.58 | |
| Allergan | 0.0 | $405k | 2.4k | 166.77 | |
| Yum China Holdings (YUMC) | 0.0 | $407k | 11k | 38.51 | |
| Loews Corporation (L) | 0.0 | $321k | 6.7k | 48.27 | |
| Ansys (ANSS) | 0.0 | $306k | 1.8k | 173.96 | |
| Total System Services | 0.0 | $240k | 2.8k | 84.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $310k | 3.8k | 81.66 | |
| Health Care SPDR (XLV) | 0.0 | $334k | 4.0k | 83.52 | |
| Lennar Corporation (LEN) | 0.0 | $332k | 6.3k | 52.53 | |
| Brown & Brown (BRO) | 0.0 | $300k | 11k | 27.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $226k | 11k | 21.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 702.00 | 308.16 | |
| Sealed Air (SEE) | 0.0 | $297k | 7.0k | 42.43 | |
| Praxair | 0.0 | $217k | 1.4k | 158.16 | |
| Ford Motor Company (F) | 0.0 | $328k | 30k | 11.06 | |
| Southern Company (SO) | 0.0 | $273k | 5.9k | 46.25 | |
| Prudential Financial (PRU) | 0.0 | $226k | 2.4k | 93.31 | |
| FactSet Research Systems (FDS) | 0.0 | $325k | 1.6k | 198.41 | |
| PPL Corporation (PPL) | 0.0 | $226k | 7.9k | 28.58 | |
| Xcel Energy (XEL) | 0.0 | $279k | 6.1k | 45.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $271k | 13k | 21.02 | |
| Carlisle Companies (CSL) | 0.0 | $210k | 1.9k | 108.25 | |
| Toro Company (TTC) | 0.0 | $302k | 5.0k | 60.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $331k | 2.8k | 118.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $223k | 2.9k | 75.82 | |
| Industrial SPDR (XLI) | 0.0 | $277k | 3.9k | 71.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $307k | 11k | 27.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
| British American Tobac (BTI) | 0.0 | $328k | 6.5k | 50.48 | |
| Suncor Energy (SU) | 0.0 | $308k | 7.6k | 40.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $273k | 2.6k | 106.31 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $253k | 1.6k | 162.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $264k | 745.00 | 354.36 | |
| Dollar General (DG) | 0.0 | $324k | 3.3k | 98.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $241k | 3.0k | 80.55 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $296k | 2.5k | 118.16 | |
| Six Flags Entertainment (SIX) | 0.0 | $244k | 3.5k | 70.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $282k | 3.6k | 79.30 | |
| Vanguard European ETF (VGK) | 0.0 | $230k | 4.1k | 56.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $220k | 2.5k | 86.96 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $290k | 6.9k | 41.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 3.9k | 85.49 | |
| Teladoc (TDOC) | 0.0 | $261k | 4.5k | 57.96 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 2.5k | 83.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $250k | 4.0k | 62.60 | |
| Avangrid | 0.0 | $210k | 4.0k | 52.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $246k | 5.6k | 43.87 | |
| Sensata Technolo (ST) | 0.0 | $318k | 6.7k | 47.55 | |
| Pgx etf (PGX) | 0.0 | $253k | 17k | 14.58 | |
| Koss Corporation (KOSS) | 0.0 | $71k | 30k | 2.37 | |
| Nabors Industries | 0.0 | $81k | 13k | 6.40 | |
| Workhorse Group Inc ordinary shares | 0.0 | $68k | 38k | 1.81 | |
| BlackRock Income Trust | 0.0 | $58k | 10k | 5.80 | |
| 180 Degree Cap | 0.0 | $58k | 25k | 2.32 |
