Glenview Trust as of Dec. 31, 2016
Portfolio Holdings for Glenview Trust
Glenview Trust holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.3 | $40M | 179k | 224.99 | |
| International Business Machines (IBM) | 2.6 | $32M | 191k | 165.99 | |
| Procter & Gamble Company (PG) | 2.4 | $29M | 346k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 323k | 86.29 | |
| Apple (AAPL) | 2.2 | $26M | 225k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $26M | 286k | 90.26 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 188k | 117.70 | |
| Intel Corporation (INTC) | 1.8 | $22M | 603k | 36.27 | |
| NVIDIA Corporation (NVDA) | 1.7 | $21M | 194k | 106.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 322k | 62.14 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 470k | 41.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $20M | 339k | 57.73 | |
| Verizon Communications (VZ) | 1.6 | $19M | 361k | 53.38 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $19M | 83k | 223.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 158k | 115.21 | |
| MasterCard Incorporated (MA) | 1.5 | $18M | 171k | 103.25 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 564k | 30.22 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $17M | 368k | 44.92 | |
| Abbvie (ABBV) | 1.3 | $16M | 252k | 62.62 | |
| General Electric Company | 1.2 | $15M | 472k | 31.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $15M | 84k | 178.86 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 206k | 71.12 | |
| Unum (UNM) | 1.1 | $14M | 314k | 43.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $14M | 388k | 35.01 | |
| Roper Industries (ROP) | 1.1 | $14M | 74k | 183.08 | |
| Target Corporation (TGT) | 1.1 | $14M | 188k | 72.23 | |
| Capital One Financial (COF) | 1.1 | $13M | 150k | 87.24 | |
| Philip Morris International (PM) | 1.1 | $13M | 142k | 91.49 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 124k | 104.22 | |
| Deere & Company (DE) | 1.1 | $13M | 124k | 103.04 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $13M | 154k | 82.76 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 111k | 103.68 | |
| Scripps Networks Interactive | 0.9 | $12M | 161k | 71.37 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 164k | 68.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 201k | 55.11 | |
| Hp (HPQ) | 0.9 | $11M | 737k | 14.84 | |
| Harman International Industries | 0.9 | $10M | 94k | 111.16 | |
| ConocoPhillips (COP) | 0.8 | $10M | 205k | 50.14 | |
| United Technologies Corporation | 0.8 | $10M | 92k | 109.62 | |
| Stanley Black & Decker (SWK) | 0.8 | $9.7M | 85k | 114.69 | |
| Bank of America Corporation (BAC) | 0.8 | $9.5M | 432k | 22.10 | |
| Ameriprise Financial (AMP) | 0.8 | $9.4M | 85k | 110.94 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.4M | 70k | 134.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.1M | 132k | 69.12 | |
| Altria (MO) | 0.8 | $9.1M | 134k | 67.62 | |
| National-Oilwell Var | 0.7 | $8.8M | 235k | 37.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $8.8M | 349k | 25.24 | |
| Gilead Sciences (GILD) | 0.7 | $8.7M | 122k | 71.61 | |
| Biogen Idec (BIIB) | 0.7 | $8.6M | 30k | 283.57 | |
| MetLife (MET) | 0.7 | $8.2M | 152k | 53.89 | |
| Ecolab (ECL) | 0.7 | $7.9M | 67k | 117.23 | |
| Fiserv (FI) | 0.7 | $7.8M | 74k | 106.28 | |
| 3M Company (MMM) | 0.6 | $7.8M | 44k | 178.58 | |
| Pepsi (PEP) | 0.6 | $7.7M | 74k | 104.64 | |
| Celgene Corporation | 0.6 | $7.7M | 67k | 115.75 | |
| Allstate Corporation (ALL) | 0.6 | $7.5M | 101k | 74.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.4M | 9.4k | 792.43 | |
| Franklin Street Properties (FSP) | 0.6 | $7.3M | 560k | 12.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.9M | 49k | 141.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.9M | 93k | 73.55 | |
| Travelers Companies (TRV) | 0.6 | $6.9M | 57k | 122.41 | |
| Humana (HUM) | 0.6 | $6.7M | 33k | 204.01 | |
| Texas Roadhouse (TXRH) | 0.6 | $6.6M | 137k | 48.24 | |
| Host Hotels & Resorts (HST) | 0.5 | $6.5M | 346k | 18.84 | |
| BlackRock (BLK) | 0.5 | $6.4M | 17k | 380.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.4M | 110k | 58.44 | |
| PNC Financial Services (PNC) | 0.5 | $6.3M | 54k | 116.97 | |
| Pfizer (PFE) | 0.5 | $6.2M | 192k | 32.48 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $6.0M | 130k | 46.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $6.0M | 57k | 105.44 | |
| Kohl's Corporation (KSS) | 0.5 | $5.8M | 117k | 49.38 | |
| Tyson Foods (TSN) | 0.5 | $5.6M | 91k | 61.68 | |
| eBay (EBAY) | 0.4 | $5.3M | 178k | 29.69 | |
| CF Industries Holdings (CF) | 0.4 | $5.3M | 170k | 31.48 | |
| At&t (T) | 0.4 | $5.2M | 122k | 42.53 | |
| Darden Restaurants (DRI) | 0.4 | $5.2M | 72k | 72.72 | |
| Constellation Brands (STZ) | 0.4 | $5.2M | 34k | 153.32 | |
| United Parcel Service (UPS) | 0.4 | $5.1M | 45k | 114.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 65k | 78.91 | |
| Public Service Enterprise (PEG) | 0.4 | $4.9M | 111k | 43.88 | |
| McKesson Corporation (MCK) | 0.4 | $4.7M | 33k | 140.45 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.7M | 38k | 124.46 | |
| Medtronic (MDT) | 0.4 | $4.5M | 63k | 71.23 | |
| Stericycle (SRCL) | 0.4 | $4.3M | 57k | 77.04 | |
| Churchill Downs (CHDN) | 0.3 | $4.2M | 28k | 150.46 | |
| Rockwell Collins | 0.3 | $4.0M | 43k | 92.75 | |
| DTE Energy Company (DTE) | 0.3 | $4.0M | 40k | 98.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 112k | 35.78 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 91k | 44.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 32k | 114.12 | |
| Allergan | 0.3 | $3.7M | 18k | 210.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.5M | 95k | 36.25 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 44k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.4M | 26k | 131.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.3M | 75k | 44.18 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 26k | 121.73 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 55k | 58.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.2M | 25k | 128.96 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 83k | 38.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.1M | 43k | 73.39 | |
| Home Depot (HD) | 0.2 | $3.0M | 22k | 134.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.8M | 19k | 144.10 | |
| Perrigo Company (PRGO) | 0.2 | $2.6M | 32k | 83.22 | |
| Kraft Heinz (KHC) | 0.2 | $2.7M | 31k | 87.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 16k | 162.96 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.6M | 25k | 102.38 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 26k | 92.76 | |
| Alerian Mlp Etf | 0.2 | $2.4M | 190k | 12.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.4M | 47k | 49.85 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 21k | 115.03 | |
| LKQ Corporation (LKQ) | 0.2 | $2.3M | 75k | 30.64 | |
| PPG Industries (PPG) | 0.2 | $2.3M | 25k | 94.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 31k | 71.23 | |
| Stock Yards Ban (SYBT) | 0.2 | $2.3M | 49k | 46.95 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 40k | 51.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 8.00 | 244200.00 | |
| BB&T Corporation | 0.1 | $1.8M | 38k | 47.01 | |
| Royal Dutch Shell | 0.1 | $1.8M | 32k | 54.39 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 21k | 83.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 43k | 42.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 8.7k | 205.36 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 76.57 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 13k | 122.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 40k | 38.45 | |
| CIGNA Corporation | 0.1 | $1.5M | 11k | 133.38 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 19k | 75.10 | |
| Visa (V) | 0.1 | $1.4M | 18k | 78.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 99.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 27k | 50.72 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 22k | 66.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 11k | 117.26 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 8.0k | 160.09 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 44.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 17k | 80.41 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.7k | 155.69 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 119.44 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 85.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 17k | 75.77 | |
| Michael Kors Holdings | 0.1 | $1.2M | 27k | 43.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.5k | 771.95 | |
| BP (BP) | 0.1 | $1.1M | 30k | 37.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.0k | 160.10 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 55.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.3k | 249.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.44 | |
| GlaxoSmithKline | 0.1 | $1.1M | 28k | 38.51 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.7k | 115.86 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.4k | 750.00 | |
| Cedar Fair (FUN) | 0.1 | $1.0M | 16k | 64.19 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 62.53 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 9.2k | 125.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 21k | 53.62 | |
| American Express Company (AXP) | 0.1 | $961k | 13k | 74.09 | |
| CSX Corporation (CSX) | 0.1 | $965k | 27k | 35.92 | |
| Automatic Data Processing (ADP) | 0.1 | $958k | 9.3k | 102.78 | |
| Campbell Soup Company (CPB) | 0.1 | $940k | 16k | 60.46 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.0k | 143.77 | |
| Clorox Company (CLX) | 0.1 | $980k | 8.2k | 120.05 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 32k | 32.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $937k | 9.2k | 101.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $965k | 11k | 88.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 11k | 97.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $979k | 9.3k | 104.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $937k | 18k | 51.29 | |
| Duke Energy (DUK) | 0.1 | $967k | 13k | 77.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $819k | 12k | 69.58 | |
| Raytheon Company | 0.1 | $811k | 5.7k | 141.98 | |
| Amgen (AMGN) | 0.1 | $882k | 6.0k | 146.30 | |
| General Mills (GIS) | 0.1 | $824k | 13k | 61.78 | |
| Nike (NKE) | 0.1 | $904k | 18k | 50.84 | |
| Unilever | 0.1 | $873k | 21k | 41.04 | |
| Murphy Oil Corporation (MUR) | 0.1 | $832k | 27k | 31.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $901k | 7.8k | 115.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $833k | 7.9k | 105.10 | |
| SPDR Barclays Capital High Yield B | 0.1 | $875k | 24k | 36.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $669k | 12k | 54.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $745k | 11k | 67.35 | |
| Core Laboratories | 0.1 | $738k | 6.1k | 120.04 | |
| Edwards Lifesciences (EW) | 0.1 | $720k | 7.7k | 93.64 | |
| C.R. Bard | 0.1 | $784k | 3.5k | 224.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $677k | 8.9k | 75.77 | |
| Waters Corporation (WAT) | 0.1 | $670k | 5.0k | 134.48 | |
| Yum! Brands (YUM) | 0.1 | $719k | 11k | 63.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $749k | 25k | 30.08 | |
| Qualcomm (QCOM) | 0.1 | $763k | 12k | 65.24 | |
| Omni (OMC) | 0.1 | $764k | 9.0k | 85.09 | |
| Varian Medical Systems | 0.1 | $747k | 8.3k | 89.82 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $670k | 17k | 39.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $720k | 5.9k | 121.75 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $709k | 6.4k | 110.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $776k | 2.8k | 278.44 | |
| Eaton (ETN) | 0.1 | $690k | 10k | 67.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $650k | 9.4k | 69.09 | |
| AutoNation (AN) | 0.1 | $559k | 12k | 48.61 | |
| Norfolk Southern (NSC) | 0.1 | $571k | 5.3k | 108.02 | |
| Paychex (PAYX) | 0.1 | $557k | 9.2k | 60.82 | |
| Diageo (DEO) | 0.1 | $622k | 6.0k | 103.91 | |
| Accenture (ACN) | 0.1 | $577k | 4.9k | 117.24 | |
| Vector (VGR) | 0.1 | $657k | 29k | 22.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $592k | 16k | 36.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $646k | 6.0k | 108.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $579k | 6.0k | 97.23 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $644k | 16k | 41.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $556k | 18k | 31.33 | |
| Agenus (AGEN) | 0.1 | $583k | 142k | 4.12 | |
| Fox News | 0.1 | $613k | 23k | 27.27 | |
| Eversource Energy (ES) | 0.1 | $579k | 11k | 55.26 | |
| Goldman Sachs (GS) | 0.0 | $537k | 2.2k | 239.67 | |
| Discover Financial Services (DFS) | 0.0 | $512k | 7.1k | 72.07 | |
| Moody's Corporation (MCO) | 0.0 | $471k | 5.0k | 94.20 | |
| Cummins (CMI) | 0.0 | $506k | 3.7k | 136.60 | |
| Dow Chemical Company | 0.0 | $502k | 8.8k | 57.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $480k | 4.3k | 112.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 9.5k | 55.52 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $524k | 16k | 33.46 | |
| Dover Corporation (DOV) | 0.0 | $512k | 6.8k | 74.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $468k | 4.5k | 103.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 20k | 27.06 | |
| Farmers Capital Bank | 0.0 | $477k | 11k | 42.03 | |
| Liberty Property Trust | 0.0 | $519k | 13k | 39.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $529k | 5.4k | 97.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $542k | 5.9k | 92.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $465k | 5.6k | 82.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $444k | 4.2k | 105.59 | |
| Phillips 66 (PSX) | 0.0 | $457k | 5.3k | 86.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $490k | 20k | 24.41 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $441k | 15k | 29.13 | |
| Chubb (CB) | 0.0 | $465k | 3.5k | 132.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $522k | 13k | 41.19 | |
| Loews Corporation (L) | 0.0 | $323k | 6.9k | 46.81 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 16k | 24.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $347k | 2.2k | 156.31 | |
| Health Care SPDR (XLV) | 0.0 | $355k | 5.2k | 68.91 | |
| Sealed Air (SEE) | 0.0 | $317k | 7.0k | 45.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $360k | 2.1k | 171.43 | |
| SYSCO Corporation (SYY) | 0.0 | $380k | 6.9k | 55.37 | |
| T. Rowe Price (TROW) | 0.0 | $338k | 4.5k | 75.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.2k | 270.68 | |
| United Rentals (URI) | 0.0 | $401k | 3.8k | 105.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $388k | 5.3k | 73.04 | |
| Southern Company (SO) | 0.0 | $407k | 8.3k | 49.16 | |
| Hershey Company (HSY) | 0.0 | $356k | 3.4k | 103.48 | |
| PPL Corporation (PPL) | 0.0 | $344k | 10k | 34.08 | |
| Xcel Energy (XEL) | 0.0 | $340k | 8.3k | 40.74 | |
| Delta Air Lines (DAL) | 0.0 | $314k | 6.4k | 49.25 | |
| AmeriGas Partners | 0.0 | $393k | 8.2k | 47.89 | |
| Magellan Midstream Partners | 0.0 | $324k | 4.3k | 75.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $342k | 6.9k | 49.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $408k | 3.9k | 105.01 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $345k | 2.6k | 132.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $310k | 1.0k | 301.56 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $311k | 3.3k | 93.45 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $371k | 3.1k | 120.45 | |
| Citigroup (C) | 0.0 | $389k | 6.5k | 59.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 6.5k | 50.40 | |
| Matador Resources (MTDR) | 0.0 | $386k | 15k | 25.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $417k | 8.3k | 50.48 | |
| Avangrid (AGR) | 0.0 | $417k | 11k | 37.91 | |
| Broad | 0.0 | $380k | 2.1k | 177.00 | |
| Yum China Holdings (YUMC) | 0.0 | $331k | 13k | 26.15 | |
| Time Warner | 0.0 | $203k | 2.1k | 96.44 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 6.4k | 35.43 | |
| Blackstone | 0.0 | $234k | 8.6k | 27.08 | |
| Monsanto Company | 0.0 | $239k | 2.3k | 104.99 | |
| Baxter International (BAX) | 0.0 | $219k | 4.9k | 44.34 | |
| Brown & Brown (BRO) | 0.0 | $243k | 5.4k | 44.87 | |
| Genuine Parts Company (GPC) | 0.0 | $204k | 2.1k | 96.15 | |
| Reynolds American | 0.0 | $260k | 4.6k | 56.12 | |
| Novartis (NVS) | 0.0 | $257k | 3.5k | 72.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 3.3k | 67.66 | |
| Praxair | 0.0 | $234k | 2.0k | 116.94 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 3.3k | 62.82 | |
| PG&E Corporation (PCG) | 0.0 | $223k | 3.7k | 60.76 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.3k | 172.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $244k | 6.8k | 36.00 | |
| Prudential Financial (PRU) | 0.0 | $294k | 2.8k | 103.92 | |
| FactSet Research Systems (FDS) | 0.0 | $267k | 1.6k | 162.70 | |
| Dr Pepper Snapple | 0.0 | $276k | 3.0k | 90.70 | |
| Fastenal Company (FAST) | 0.0 | $274k | 5.8k | 46.96 | |
| IDEX Corporation (IEX) | 0.0 | $250k | 2.8k | 90.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $205k | 12k | 17.12 | |
| Carlisle Companies (CSL) | 0.0 | $214k | 1.9k | 110.31 | |
| Toro Company (TTC) | 0.0 | $280k | 5.0k | 55.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.7k | 75.44 | |
| Industrial SPDR (XLI) | 0.0 | $229k | 3.7k | 62.09 | |
| Estee Lauder Companies (EL) | 0.0 | $207k | 2.7k | 76.58 | |
| Cirrus Logic (CRUS) | 0.0 | $258k | 4.6k | 56.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
| SCANA Corporation | 0.0 | $208k | 2.8k | 73.24 | |
| British American Tobac (BTI) | 0.0 | $230k | 2.0k | 112.75 | |
| Nabors Industries | 0.0 | $219k | 13k | 16.39 | |
| Suncor Energy (SU) | 0.0 | $279k | 8.5k | 32.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $273k | 2.5k | 107.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 1.7k | 165.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.6k | 76.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $202k | 3.4k | 59.31 | |
| Six Flags Entertainment (SIX) | 0.0 | $209k | 3.5k | 60.00 | |
| PowerShares Preferred Portfolio | 0.0 | $265k | 19k | 14.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $281k | 2.3k | 120.38 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $252k | 6.5k | 38.83 | |
| Bloomin Brands (BLMN) | 0.0 | $273k | 15k | 18.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $229k | 2.6k | 87.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 4.0k | 67.02 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $206k | 29k | 7.06 | |
| Aegon | 0.0 | $62k | 11k | 5.55 | |
| Ford Motor Company (F) | 0.0 | $150k | 12k | 12.10 | |
| BlackRock Income Trust | 0.0 | $63k | 10k | 6.30 | |
| Gramercy Ppty Tr | 0.0 | $99k | 11k | 9.21 |
