Glenview Trust as of March 31, 2017
Portfolio Holdings for Glenview Trust
Glenview Trust holds 317 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.6 | $46M | 192k | 237.27 | |
International Business Machines (IBM) | 2.6 | $33M | 190k | 174.14 | |
Apple (AAPL) | 2.5 | $31M | 215k | 143.66 | |
Procter & Gamble Company (PG) | 2.4 | $30M | 337k | 89.85 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $27M | 310k | 87.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $25M | 394k | 62.29 | |
Exxon Mobil Corporation (XOM) | 1.8 | $23M | 284k | 82.01 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $22M | 92k | 235.74 | |
Intel Corporation (INTC) | 1.7 | $21M | 590k | 36.07 | |
Microsoft Corporation (MSFT) | 1.6 | $20M | 307k | 65.86 | |
Johnson & Johnson (JNJ) | 1.6 | $20M | 161k | 124.55 | |
Chevron Corporation (CVX) | 1.6 | $20M | 185k | 107.37 | |
Coca-Cola Company (KO) | 1.6 | $20M | 464k | 42.44 | |
Brown-Forman Corporation (BF.B) | 1.6 | $20M | 425k | 46.18 | |
Cisco Systems (CSCO) | 1.5 | $19M | 561k | 33.80 | |
MasterCard Incorporated (MA) | 1.5 | $19M | 165k | 112.47 | |
Verizon Communications (VZ) | 1.4 | $17M | 356k | 48.75 | |
NVIDIA Corporation (NVDA) | 1.4 | $17M | 157k | 108.93 | |
Lowe's Companies (LOW) | 1.3 | $17M | 202k | 82.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $16M | 415k | 39.39 | |
Philip Morris International (PM) | 1.2 | $16M | 139k | 112.90 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $16M | 84k | 187.18 | |
Abbvie (ABBV) | 1.2 | $15M | 233k | 65.16 | |
Roper Industries (ROP) | 1.2 | $15M | 73k | 206.50 | |
Unum (UNM) | 1.2 | $15M | 312k | 46.89 | |
General Electric Company | 1.1 | $14M | 456k | 29.80 | |
Capital One Financial (COF) | 1.0 | $13M | 151k | 86.66 | |
Walgreen Boots Alliance (WBA) | 1.0 | $13M | 154k | 83.05 | |
Hp (HPQ) | 1.0 | $13M | 713k | 17.88 | |
Scripps Networks Interactive | 1.0 | $12M | 158k | 78.37 | |
Walt Disney Company (DIS) | 0.9 | $12M | 105k | 113.39 | |
Stanley Black & Decker (SWK) | 0.9 | $11M | 86k | 132.87 | |
Union Pacific Corporation (UNP) | 0.9 | $11M | 108k | 105.92 | |
Ameriprise Financial (AMP) | 0.9 | $11M | 86k | 129.68 | |
Valero Energy Corporation (VLO) | 0.9 | $11M | 165k | 66.29 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $11M | 428k | 25.30 | |
Target Corporation (TGT) | 0.8 | $11M | 193k | 55.19 | |
Wells Fargo & Company (WFC) | 0.8 | $11M | 188k | 55.66 | |
ConocoPhillips (COP) | 0.8 | $10M | 203k | 49.87 | |
Bank of America Corporation (BAC) | 0.8 | $9.9M | 421k | 23.59 | |
Wal-Mart Stores (WMT) | 0.8 | $9.9M | 137k | 72.08 | |
United Technologies Corporation | 0.8 | $9.7M | 86k | 112.21 | |
National-Oilwell Var | 0.8 | $9.4M | 236k | 40.09 | |
Altria (MO) | 0.8 | $9.5M | 133k | 71.42 | |
3M Company (MMM) | 0.7 | $9.1M | 48k | 191.32 | |
Fiserv (FI) | 0.7 | $9.1M | 79k | 115.31 | |
Biogen Idec (BIIB) | 0.7 | $8.8M | 32k | 273.43 | |
LKQ Corporation (LKQ) | 0.7 | $8.7M | 299k | 29.27 | |
Celgene Corporation | 0.7 | $8.8M | 71k | 124.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.7M | 10k | 847.83 | |
Ecolab (ECL) | 0.7 | $8.5M | 68k | 125.34 | |
Allstate Corporation (ALL) | 0.7 | $8.5M | 104k | 81.49 | |
iShares Russell 2000 Index (IWM) | 0.7 | $8.5M | 62k | 137.48 | |
Gilead Sciences (GILD) | 0.7 | $8.4M | 123k | 67.92 | |
Host Hotels & Resorts (HST) | 0.6 | $7.8M | 419k | 18.66 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.9M | 51k | 153.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $7.4M | 88k | 84.11 | |
Travelers Companies (TRV) | 0.6 | $7.4M | 61k | 120.54 | |
McKesson Corporation (MCK) | 0.6 | $7.3M | 50k | 148.25 | |
MetLife (MET) | 0.6 | $7.3M | 138k | 52.82 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.2M | 92k | 78.50 | |
Pepsi (PEP) | 0.6 | $7.2M | 65k | 111.86 | |
Quanta Services (PWR) | 0.6 | $7.2M | 195k | 37.11 | |
eBay (EBAY) | 0.6 | $7.1M | 213k | 33.57 | |
Franklin Street Properties (FSP) | 0.6 | $6.9M | 569k | 12.14 | |
Pfizer (PFE) | 0.5 | $6.9M | 201k | 34.21 | |
Darden Restaurants (DRI) | 0.5 | $6.4M | 77k | 83.67 | |
Tyson Foods (TSN) | 0.5 | $6.4M | 104k | 61.71 | |
Stericycle (SRCL) | 0.5 | $6.4M | 77k | 82.89 | |
BlackRock (BLK) | 0.5 | $6.3M | 16k | 383.53 | |
Humana (HUM) | 0.5 | $6.3M | 31k | 206.15 | |
Allergan | 0.5 | $6.2M | 26k | 238.92 | |
PNC Financial Services (PNC) | 0.5 | $6.1M | 51k | 120.25 | |
Texas Roadhouse (TXRH) | 0.5 | $6.1M | 137k | 44.53 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 109k | 54.38 | |
Brown-Forman Corporation (BF.A) | 0.5 | $6.0M | 127k | 47.08 | |
Constellation Brands (STZ) | 0.5 | $6.0M | 37k | 162.07 | |
Michael Kors Holdings | 0.5 | $6.0M | 157k | 38.11 | |
Rockwell Collins | 0.4 | $5.4M | 56k | 97.16 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $5.5M | 50k | 109.76 | |
CF Industries Holdings (CF) | 0.4 | $5.4M | 186k | 29.35 | |
Public Service Enterprise (PEG) | 0.4 | $5.1M | 115k | 44.35 | |
iShares Russell 1000 Index (IWB) | 0.4 | $4.9M | 38k | 131.25 | |
Medtronic (MDT) | 0.4 | $4.9M | 61k | 80.56 | |
At&t (T) | 0.4 | $4.8M | 116k | 41.55 | |
United Parcel Service (UPS) | 0.4 | $4.6M | 43k | 107.30 | |
Deere & Company (DE) | 0.4 | $4.6M | 42k | 108.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.5M | 114k | 39.72 | |
DTE Energy Company (DTE) | 0.3 | $4.3M | 42k | 102.12 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 32k | 131.63 | |
Churchill Downs (CHDN) | 0.3 | $4.2M | 27k | 158.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.9M | 82k | 47.84 | |
Mondelez Int (MDLZ) | 0.3 | $3.9M | 90k | 43.08 | |
Abbott Laboratories (ABT) | 0.3 | $3.6M | 82k | 44.41 | |
Merck & Co (MRK) | 0.3 | $3.5M | 56k | 63.53 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $3.6M | 26k | 139.25 | |
Home Depot (HD) | 0.3 | $3.3M | 23k | 146.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 41k | 80.34 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $3.3M | 25k | 133.30 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 25k | 129.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $3.1M | 20k | 155.72 | |
Facebook Inc cl a (META) | 0.2 | $3.0M | 21k | 142.05 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.8M | 26k | 108.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.8M | 52k | 54.13 | |
Kraft Heinz (KHC) | 0.2 | $2.8M | 30k | 90.81 | |
Alerian Mlp Etf | 0.2 | $2.7M | 211k | 12.71 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 15k | 166.71 | |
PPG Industries (PPG) | 0.2 | $2.5M | 24k | 105.10 | |
Danaher Corporation (DHR) | 0.2 | $2.6M | 30k | 85.55 | |
Perrigo Company (PRGO) | 0.2 | $2.4M | 36k | 66.38 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 154.59 | |
TJX Companies (TJX) | 0.2 | $2.2M | 28k | 79.07 | |
O'reilly Automotive (ORLY) | 0.2 | $2.2M | 8.3k | 269.85 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 44k | 47.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 10k | 216.39 | |
U.S. Bancorp (USB) | 0.2 | $2.0M | 39k | 51.50 | |
Stock Yards Ban (SYBT) | 0.1 | $2.0M | 48k | 40.65 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249750.00 | |
Visa (V) | 0.1 | $1.7M | 20k | 88.88 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 40k | 44.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 51k | 32.09 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 77.58 | |
BB&T Corporation | 0.1 | $1.6M | 37k | 44.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 26k | 63.35 | |
Royal Dutch Shell | 0.1 | $1.7M | 32k | 52.72 | |
Schlumberger (SLB) | 0.1 | $1.7M | 21k | 78.08 | |
Caterpillar (CAT) | 0.1 | $1.6M | 17k | 92.73 | |
CIGNA Corporation | 0.1 | $1.6M | 11k | 146.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.85 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.9k | 829.34 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 11k | 132.50 | |
Amazon (AMZN) | 0.1 | $1.4M | 1.6k | 886.56 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 83.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 99.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 23k | 57.97 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 26k | 46.54 | |
Waters Corporation (WAT) | 0.1 | $1.3M | 8.3k | 156.27 | |
Honeywell International (HON) | 0.1 | $1.3M | 10k | 124.91 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 10k | 128.38 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 7.9k | 164.07 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 32k | 38.90 | |
National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 43.61 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 14k | 91.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 17k | 77.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.7k | 167.72 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.36 | |
Boeing Company (BA) | 0.1 | $1.2M | 6.6k | 176.84 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 59.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.3k | 267.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 73.21 | |
GlaxoSmithKline | 0.1 | $1.2M | 28k | 42.14 | |
Cedar Fair (FUN) | 0.1 | $1.1M | 16k | 67.81 | |
Ventas (VTR) | 0.1 | $1.2M | 18k | 65.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 103.75 | |
BP (BP) | 0.1 | $1.0M | 30k | 34.50 | |
American Express Company (AXP) | 0.1 | $1.0M | 13k | 79.11 | |
Air Products & Chemicals (APD) | 0.1 | $950k | 7.0k | 135.23 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.1k | 164.17 | |
Nike (NKE) | 0.1 | $1.0M | 18k | 55.71 | |
Unilever | 0.1 | $1.1M | 21k | 49.68 | |
Clorox Company (CLX) | 0.1 | $1.1M | 7.9k | 134.79 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $961k | 9.2k | 104.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $991k | 11k | 91.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $978k | 8.1k | 121.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.0M | 19k | 54.04 | |
SPDR Barclays Capital High Yield B | 0.1 | $951k | 26k | 36.93 | |
AFLAC Incorporated (AFL) | 0.1 | $852k | 12k | 72.45 | |
C.R. Bard | 0.1 | $867k | 3.5k | 248.42 | |
Campbell Soup Company (CPB) | 0.1 | $890k | 16k | 57.24 | |
Kroger (KR) | 0.1 | $865k | 29k | 29.49 | |
Weyerhaeuser Company (WY) | 0.1 | $846k | 25k | 33.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $871k | 8.3k | 105.22 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $882k | 8.4k | 105.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $865k | 8.5k | 101.97 | |
Duke Energy (DUK) | 0.1 | $915k | 11k | 81.98 | |
Core Laboratories | 0.1 | $710k | 6.1k | 115.48 | |
Edwards Lifesciences (EW) | 0.1 | $697k | 7.4k | 94.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $820k | 11k | 72.28 | |
Yum! Brands (YUM) | 0.1 | $722k | 11k | 63.90 | |
General Mills (GIS) | 0.1 | $763k | 13k | 59.01 | |
Murphy Oil Corporation (MUR) | 0.1 | $703k | 25k | 28.61 | |
Starbucks Corporation (SBUX) | 0.1 | $795k | 14k | 58.40 | |
Omni (OMC) | 0.1 | $714k | 8.3k | 86.22 | |
Varian Medical Systems | 0.1 | $758k | 8.3k | 91.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $778k | 5.9k | 131.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $736k | 4.3k | 171.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $744k | 19k | 39.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $726k | 6.4k | 113.00 | |
Agenus (AGEN) | 0.1 | $707k | 187k | 3.77 | |
Eaton (ETN) | 0.1 | $769k | 10k | 74.18 | |
Workday Inc cl a (WDAY) | 0.1 | $788k | 9.5k | 83.29 | |
Fox News | 0.1 | $715k | 23k | 31.80 | |
Comcast Corporation (CMCSA) | 0.1 | $642k | 17k | 37.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $675k | 12k | 55.31 | |
Kohl's Corporation (KSS) | 0.1 | $693k | 17k | 39.80 | |
Paychex (PAYX) | 0.1 | $603k | 10k | 58.97 | |
Raytheon Company | 0.1 | $673k | 4.4k | 152.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $642k | 5.6k | 114.98 | |
Qualcomm (QCOM) | 0.1 | $681k | 12k | 57.37 | |
Accenture (ACN) | 0.1 | $591k | 4.9k | 119.70 | |
Fastenal Company (FAST) | 0.1 | $651k | 13k | 51.49 | |
Enterprise Products Partners (EPD) | 0.1 | $588k | 21k | 27.59 | |
Vector (VGR) | 0.1 | $601k | 29k | 20.80 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $593k | 17k | 34.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $634k | 5.8k | 108.95 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $578k | 5.9k | 98.20 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $596k | 15k | 38.56 | |
Goldman Sachs (GS) | 0.0 | $532k | 2.3k | 229.65 | |
Discover Financial Services (DFS) | 0.0 | $530k | 7.7k | 68.44 | |
Moody's Corporation (MCO) | 0.0 | $560k | 5.0k | 112.00 | |
AutoNation (AN) | 0.0 | $486k | 12k | 42.26 | |
Cummins (CMI) | 0.0 | $559k | 3.7k | 151.01 | |
United Rentals (URI) | 0.0 | $475k | 3.8k | 125.07 | |
Diageo (DEO) | 0.0 | $538k | 4.7k | 115.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $459k | 5.7k | 80.57 | |
Dover Corporation (DOV) | 0.0 | $549k | 6.8k | 80.38 | |
Verisk Analytics (VRSK) | 0.0 | $480k | 5.9k | 81.11 | |
Zimmer Holdings (ZBH) | 0.0 | $553k | 4.5k | 122.20 | |
Farmers Capital Bank | 0.0 | $459k | 11k | 40.44 | |
Liberty Property Trust | 0.0 | $506k | 13k | 38.53 | |
Sensata Technologies Hldg Bv | 0.0 | $445k | 10k | 43.63 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $559k | 5.4k | 103.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $488k | 5.9k | 82.54 | |
Vanguard European ETF (VGK) | 0.0 | $555k | 11k | 51.53 | |
Pembina Pipeline Corp (PBA) | 0.0 | $563k | 18k | 31.72 | |
Palo Alto Networks (PANW) | 0.0 | $507k | 4.5k | 112.67 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $463k | 8.5k | 54.74 | |
Vodafone Group New Adr F (VOD) | 0.0 | $513k | 19k | 26.42 | |
Healthcare Tr Amer Inc cl a | 0.0 | $476k | 15k | 31.44 | |
Eversource Energy (ES) | 0.0 | $566k | 9.6k | 58.79 | |
Chubb (CB) | 0.0 | $514k | 3.8k | 136.34 | |
Broad | 0.0 | $528k | 2.4k | 218.79 | |
Dentsply Sirona (XRAY) | 0.0 | $451k | 7.2k | 62.47 | |
Loews Corporation (L) | 0.0 | $323k | 6.9k | 46.81 | |
Corning Incorporated (GLW) | 0.0 | $433k | 16k | 27.03 | |
M&T Bank Corporation (MTB) | 0.0 | $344k | 2.2k | 154.95 | |
Health Care SPDR (XLV) | 0.0 | $340k | 4.6k | 74.28 | |
Norfolk Southern (NSC) | 0.0 | $356k | 3.2k | 111.97 | |
Snap-on Incorporated (SNA) | 0.0 | $354k | 2.1k | 168.57 | |
SYSCO Corporation (SYY) | 0.0 | $356k | 6.9k | 51.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $384k | 1.2k | 308.27 | |
Southern Company (SO) | 0.0 | $344k | 6.9k | 49.72 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $439k | 11k | 38.66 | |
Hershey Company (HSY) | 0.0 | $377k | 3.4k | 109.38 | |
Skyworks Solutions (SWKS) | 0.0 | $373k | 3.8k | 98.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $409k | 4.2k | 97.52 | |
Magellan Midstream Partners | 0.0 | $330k | 4.3k | 77.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $432k | 3.8k | 113.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $371k | 2.7k | 139.89 | |
Rydex S&P Equal Weight ETF | 0.0 | $401k | 4.4k | 90.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $321k | 1.0k | 312.26 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $413k | 3.5k | 118.64 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $324k | 7.7k | 42.30 | |
Citigroup (C) | 0.0 | $428k | 7.2k | 59.77 | |
Matador Resources (MTDR) | 0.0 | $357k | 15k | 23.80 | |
Phillips 66 (PSX) | 0.0 | $323k | 4.1k | 79.11 | |
Ishares Tr | 0.0 | $417k | 17k | 24.83 | |
Yum China Holdings (YUMC) | 0.0 | $333k | 12k | 27.16 | |
Ansys (ANSS) | 0.0 | $310k | 2.9k | 106.90 | |
Progressive Corporation (PGR) | 0.0 | $235k | 6.0k | 39.17 | |
Canadian Natl Ry (CNI) | 0.0 | $295k | 4.1k | 72.80 | |
Monsanto Company | 0.0 | $257k | 2.3k | 113.14 | |
Baxter International (BAX) | 0.0 | $256k | 4.9k | 51.87 | |
Brown & Brown (BRO) | 0.0 | $226k | 5.4k | 41.73 | |
Reynolds American | 0.0 | $292k | 4.6k | 63.03 | |
Sealed Air (SEE) | 0.0 | $305k | 7.0k | 43.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 1.8k | 130.31 | |
Dow Chemical Company | 0.0 | $220k | 3.5k | 63.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $261k | 3.5k | 73.90 | |
Ford Motor Company (F) | 0.0 | $209k | 18k | 11.64 | |
General Dynamics Corporation (GD) | 0.0 | $233k | 1.2k | 187.60 | |
Novo Nordisk A/S (NVO) | 0.0 | $250k | 7.3k | 34.15 | |
Prudential Financial (PRU) | 0.0 | $302k | 2.8k | 106.75 | |
FactSet Research Systems (FDS) | 0.0 | $273k | 1.6k | 166.67 | |
Knight Transportation | 0.0 | $239k | 7.6k | 31.31 | |
Dr Pepper Snapple | 0.0 | $282k | 2.9k | 97.81 | |
PPL Corporation (PPL) | 0.0 | $287k | 7.7k | 37.45 | |
Xcel Energy (XEL) | 0.0 | $271k | 6.1k | 44.50 | |
IDEX Corporation (IEX) | 0.0 | $260k | 2.8k | 93.63 | |
Carlisle Companies (CSL) | 0.0 | $206k | 1.9k | 106.19 | |
Toro Company (TTC) | 0.0 | $313k | 5.0k | 62.50 | |
Delta Air Lines (DAL) | 0.0 | $293k | 6.4k | 45.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $206k | 2.9k | 70.04 | |
Industrial SPDR (XLI) | 0.0 | $251k | 3.9k | 64.98 | |
Estee Lauder Companies (EL) | 0.0 | $229k | 2.7k | 84.72 | |
salesforce (CRM) | 0.0 | $224k | 2.7k | 82.57 | |
Seagate Technology Com Stk | 0.0 | $209k | 4.5k | 46.04 | |
Cirrus Logic (CRUS) | 0.0 | $276k | 4.6k | 60.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
British American Tobac (BTI) | 0.0 | $271k | 4.1k | 66.42 | |
Ametek (AME) | 0.0 | $208k | 3.9k | 54.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $278k | 5.5k | 50.16 | |
Suncor Energy (SU) | 0.0 | $262k | 8.5k | 30.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $275k | 2.5k | 108.65 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $224k | 2.5k | 89.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $271k | 3.5k | 78.35 | |
SPDR S&P Biotech (XBI) | 0.0 | $236k | 3.4k | 69.31 | |
Six Flags Entertainment (SIX) | 0.0 | $206k | 3.5k | 59.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $246k | 3.0k | 81.21 | |
PowerShares Preferred Portfolio | 0.0 | $215k | 15k | 14.79 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $243k | 1.9k | 125.78 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $261k | 1.9k | 135.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $292k | 5.8k | 50.62 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $200k | 9.4k | 21.22 | |
Bloomin Brands (BLMN) | 0.0 | $299k | 15k | 19.76 | |
Ishares Tr 2018 cp tm etf | 0.0 | $296k | 12k | 25.67 | |
Ishares Tr 2020 cp tm etf | 0.0 | $210k | 8.0k | 26.20 | |
Ishares Tr Dec 2020 | 0.0 | $200k | 7.9k | 25.37 | |
Ishares Tr | 0.0 | $260k | 10k | 24.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $282k | 4.0k | 70.94 | |
Avangrid (AGR) | 0.0 | $214k | 5.0k | 42.80 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $299k | 7.1k | 42.18 | |
Ishares Msci Japan (EWJ) | 0.0 | $216k | 4.2k | 51.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $183k | 12k | 15.91 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $77k | 29k | 2.64 | |
Aegon | 0.0 | $57k | 11k | 5.10 | |
BlackRock Income Trust | 0.0 | $62k | 10k | 6.20 |