Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2017

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 404 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $6.9M 26k 266.87
PowerShares QQQ Trust, Series 1 3.6 $5.1M 33k 155.76
iShares Russell 1000 Growth Index (IWF) 3.0 $4.2M 31k 134.68
Vanguard Total Stock Market ETF (VTI) 2.9 $4.1M 30k 137.24
Ishares Tr usa min vo (USMV) 2.6 $3.6M 69k 52.95
Berkshire Hathaway (BRK.B) 2.4 $3.4M 17k 198.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $3.2M 48k 66.67
Wec Energy Group (WEC) 2.1 $2.9M 44k 66.42
Ishares Tr eafe min volat (EFAV) 1.9 $2.7M 37k 73.22
iShares Dow Jones Select Dividend (DVY) 1.7 $2.4M 24k 98.55
Nextera Energy (NEE) 1.7 $2.3M 15k 156.21
Apple (AAPL) 1.6 $2.3M 14k 170.07
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.2M 8.7k 247.40
Visa (V) 1.5 $2.1M 19k 114.00
iShares Russell 1000 Value Index (IWD) 1.4 $2.0M 16k 124.21
Lowe's Companies (LOW) 1.4 $2.0M 21k 92.94
Abbvie (ABBV) 1.4 $1.9M 20k 96.69
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.8M 24k 76.67
iShares S&P MidCap 400 Index (IJH) 1.3 $1.8M 9.5k 189.47
Home Depot (HD) 1.2 $1.7M 9.0k 190.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $1.6M 28k 59.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $1.5M 24k 64.44
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.5M 30k 50.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $1.5M 21k 70.27
Express Scripts Holding 1.0 $1.4M 18k 74.63
MasterCard Incorporated (MA) 0.9 $1.3M 8.8k 151.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 70.35
Vanguard Total World Stock Idx (VT) 0.8 $1.2M 16k 74.27
Union Pacific Corporation (UNP) 0.8 $1.2M 8.7k 134.10
Caterpillar (CAT) 0.8 $1.2M 7.3k 157.64
Chevron Corporation (CVX) 0.8 $1.1M 8.9k 125.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.8 $1.1M 26k 42.45
Exxon Mobil Corporation (XOM) 0.7 $1.0M 13k 83.79
Enbridge (ENB) 0.7 $1.0M 26k 39.10
Microsoft Corporation (MSFT) 0.7 $1.0M 12k 85.58
General Electric Company 0.7 $1.0M 59k 17.40
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.0M 6.3k 160.80
Powershares Kbw Bank Etf 0.7 $1.0M 18k 56.25
Alphabet Inc Class C cs (GOOG) 0.7 $988k 940.00 1050.63
Pepsi (PEP) 0.7 $931k 7.8k 119.97
United Technologies Corporation 0.7 $935k 7.3k 127.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $934k 27k 35.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $916k 18k 50.82
Gilead Sciences (GILD) 0.6 $897k 13k 71.62
Ishares Inc em mkt min vol (EEMV) 0.6 $866k 14k 61.82
McKesson Corporation (MCK) 0.6 $832k 5.3k 155.98
Novo Nordisk A/S (NVO) 0.6 $836k 16k 53.68
iShares MSCI EAFE Value Index (EFV) 0.6 $817k 15k 54.39
Ishares Inc core msci emkt (IEMG) 0.6 $822k 14k 57.58
Vaneck Vectors Agribusiness alt (MOO) 0.6 $797k 13k 61.62
Phillips 66 (PSX) 0.6 $776k 7.8k 100.00
At&t (T) 0.5 $755k 19k 40.12
BlackRock (BLK) 0.5 $742k 1.4k 513.49
Johnson & Johnson (JNJ) 0.5 $749k 5.4k 140.00
AmerisourceBergen (COR) 0.5 $746k 8.1k 91.76
Wal-Mart Stores (WMT) 0.5 $719k 7.3k 98.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $716k 26k 27.91
Bank of America Corporation (BAC) 0.5 $699k 24k 29.54
CVS Caremark Corporation (CVS) 0.5 $705k 9.7k 72.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $701k 28k 25.42
iShares MSCI EMU Index (EZU) 0.5 $685k 16k 42.11
Vanguard Emerging Markets ETF (VWO) 0.5 $686k 15k 45.78
Alerian Mlp Etf 0.5 $634k 58k 10.89
UnitedHealth (UNH) 0.4 $620k 2.8k 220.33
JPMorgan Chase & Co. (JPM) 0.4 $601k 5.8k 104.17
Starbucks Corporation (SBUX) 0.4 $607k 11k 57.43
Oracle Corporation (ORCL) 0.4 $606k 13k 47.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $590k 13k 46.15
Public Storage (PSA) 0.4 $575k 2.8k 209.09
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $572k 3.6k 160.22
Cerner Corporation 0.4 $565k 8.4k 67.38
Boeing Company (BA) 0.4 $566k 1.9k 295.10
First Trust DJ Internet Index Fund (FDN) 0.4 $563k 5.1k 109.85
Colgate-Palmolive Company (CL) 0.4 $555k 7.4k 75.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $528k 5.1k 103.15
Gugenheim Bulletshares 2022 Corp Bd 0.4 $541k 25k 21.33
Novartis (NVS) 0.4 $527k 6.3k 83.92
iShares MSCI ACWI Index Fund (ACWI) 0.4 $527k 7.3k 72.02
iShares Gold Trust 0.4 $502k 41k 12.15
Dowdupont 0.4 $501k 7.0k 71.20
Merck & Co (MRK) 0.3 $495k 8.8k 56.33
Philip Morris International (PM) 0.3 $494k 4.7k 105.56
Biogen Idec (BIIB) 0.3 $494k 1.6k 318.71
Paypal Holdings (PYPL) 0.3 $489k 6.6k 73.62
Illinois Tool Works (ITW) 0.3 $472k 2.8k 166.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $473k 19k 25.00
Powershares Exchange 0.3 $474k 11k 45.34
Cooper Companies 0.3 $455k 2.1k 217.91
General Mills (GIS) 0.3 $454k 7.7k 59.32
Applied Materials (AMAT) 0.3 $450k 8.8k 51.16
Constellation Brands (STZ) 0.3 $447k 2.0k 228.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $447k 2.4k 188.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $445k 15k 30.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $432k 6.7k 64.56
Global X Fds rbtcs artfl in (BOTZ) 0.3 $424k 18k 23.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $407k 13k 30.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $391k 9.3k 42.04
Technology SPDR (XLK) 0.3 $360k 5.6k 63.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $361k 3.6k 101.27
AmeriGas Partners 0.2 $356k 7.7k 46.17
SPDR S&P China (GXC) 0.2 $358k 3.3k 107.09
Wpp Plc- (WPP) 0.2 $350k 3.9k 90.67
Etf Managers Tr purefunds ise cy 0.2 $354k 11k 31.60
Abbott Laboratories (ABT) 0.2 $337k 5.9k 57.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $335k 4.2k 79.10
Ventas (VTR) 0.2 $331k 5.5k 59.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $333k 9.8k 34.00
Compass Minerals International (CMP) 0.2 $329k 4.6k 72.26
WisdomTree Japan SmallCap Div (DFJ) 0.2 $322k 4.0k 80.50
iShares S&P 500 Value Index (IVE) 0.2 $327k 3.3k 100.00
SPDR DJ International Real Estate ETF (RWX) 0.2 $318k 7.9k 40.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $322k 3.3k 97.75
Sanofi-Aventis SA (SNY) 0.2 $314k 7.3k 42.95
Walt Disney Company (DIS) 0.2 $296k 2.8k 107.14
Las Vegas Sands (LVS) 0.2 $299k 4.3k 69.53
Honeywell International (HON) 0.2 $298k 1.9k 153.13
Qualcomm (QCOM) 0.2 $292k 4.6k 64.11
WisdomTree India Earnings Fund (EPI) 0.2 $301k 11k 27.87
iShares S&P Global Energy Sector (IXC) 0.2 $301k 8.5k 35.54
iShares S&P 500 Growth Index (IVW) 0.2 $278k 1.9k 147.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $284k 1.8k 153.68
Kinder Morgan (KMI) 0.2 $287k 16k 18.09
Diageo (DEO) 0.2 $274k 1.9k 145.90
TJX Companies (TJX) 0.2 $268k 3.5k 76.46
Prudential Financial (PRU) 0.2 $263k 2.2k 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $271k 7.1k 38.08
GlaxoSmithKline 0.2 $247k 7.0k 35.43
Schlumberger (SLB) 0.2 $248k 3.7k 67.48
SPDR S&P Dividend (SDY) 0.2 $258k 2.7k 94.47
Premier Financial Ban 0.2 $258k 13k 20.05
Waste Management (WM) 0.2 $242k 2.8k 86.43
Energy Select Sector SPDR (XLE) 0.2 $245k 3.4k 72.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $243k 2.0k 121.50
Global X Fds glbl x mlp etf 0.2 $238k 24k 9.94
Stanley Black & Decker (SWK) 0.2 $222k 1.3k 169.47
Procter & Gamble Company (PG) 0.2 $223k 2.4k 91.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $223k 3.5k 63.71
Ishares High Dividend Equity F (HDV) 0.2 $220k 2.5k 89.58
United Parcel Service (UPS) 0.1 $206k 1.7k 119.42
Intel Corporation (INTC) 0.1 $207k 4.5k 46.06
Vanguard Europe Pacific ETF (VEA) 0.1 $213k 4.7k 45.02
Vanguard Mid-Cap ETF (VO) 0.1 $207k 1.3k 154.48
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 205.00 1050.63
Analog Devices (ADI) 0.1 $204k 2.3k 89.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $191k 2.2k 85.80
TD Ameritrade Holding 0.1 $179k 3.5k 51.14
3M Company (MMM) 0.1 $189k 800.00 236.67
American Electric Power Company (AEP) 0.1 $182k 2.5k 73.62
Delta Air Lines (DAL) 0.1 $185k 3.3k 56.06
Ishares Core Intl Stock Etf core (IXUS) 0.1 $177k 2.8k 63.10
Southern Company (SO) 0.1 $170k 3.5k 47.97
Unilever (UL) 0.1 $174k 3.2k 55.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $170k 5.1k 33.33
Vodafone Group New Adr F (VOD) 0.1 $171k 5.4k 31.83
Ally Financial (ALLY) 0.1 $163k 5.6k 29.11
McDonald's Corporation (MCD) 0.1 $148k 877.00 168.83
National-Oilwell Var 0.1 $160k 4.4k 36.08
iShares Dow Jones US Home Const. (ITB) 0.1 $157k 3.6k 43.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156k 1.8k 87.49
John Hancock Preferred Income Fund (HPI) 0.1 $154k 7.2k 21.36
D Spdr Series Trust (XTN) 0.1 $156k 2.4k 65.00
Hanesbrands (HBI) 0.1 $134k 6.4k 20.94
Emerson Electric (EMR) 0.1 $146k 2.1k 69.72
Raytheon Company 0.1 $136k 725.00 187.59
VMware 0.1 $138k 1.1k 125.45
Ishares Msci Japan (EWJ) 0.1 $144k 2.4k 59.90
Comcast Corporation (CMCSA) 0.1 $126k 3.1k 40.05
Lockheed Martin Corporation (LMT) 0.1 $121k 392.00 309.52
Enterprise Products Partners (EPD) 0.1 $123k 4.6k 26.57
NVIDIA Corporation (NVDA) 0.1 $116k 600.00 193.33
Duke Energy (DUK) 0.1 $115k 1.4k 84.37
Danaher Corporation (DHR) 0.1 $93k 1.0k 92.63
HCP 0.1 $97k 3.7k 26.18
iShares Lehman Aggregate Bond (AGG) 0.1 $102k 924.00 110.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $97k 6.0k 16.26
First Trust Financials AlphaDEX (FXO) 0.1 $103k 3.3k 31.21
iShares Dow Jones US Healthcare (IYH) 0.1 $96k 550.00 174.55
First Trust Cloud Computing Et (SKYY) 0.1 $96k 2.1k 45.71
Kraft Heinz (KHC) 0.1 $93k 1.2k 77.63
Coca-Cola Company (KO) 0.1 $81k 1.8k 45.08
Pfizer (PFE) 0.1 $85k 2.4k 36.02
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 62.75
Air Products & Chemicals (APD) 0.1 $90k 550.00 163.64
Altria (MO) 0.1 $80k 1.1k 71.81
Amazon (AMZN) 0.1 $83k 71.00 1169.01
Energy Transfer Equity (ET) 0.1 $91k 5.2k 17.35
Vanguard Small-Cap ETF (VB) 0.1 $88k 595.00 147.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $90k 1.6k 57.07
Alibaba Group Holding (BABA) 0.1 $86k 500.00 172.00
Consolidated Edison (ED) 0.1 $64k 750.00 85.33
iShares Russell 2000 Index (IWM) 0.1 $72k 467.00 153.85
CenterState Banks 0.1 $77k 3.0k 25.67
Ishares Tr cmn (STIP) 0.1 $65k 650.00 100.00
Citigroup (C) 0.1 $76k 1.0k 74.88
Facebook Inc cl a (META) 0.1 $69k 389.00 177.38
Ishares Incglobal High Yi equity (GHYG) 0.1 $69k 1.4k 50.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.1k 47.27
Norfolk Southern (NSC) 0.0 $59k 405.00 145.68
Cisco Systems (CSCO) 0.0 $57k 1.5k 38.13
Stericycle (SRCL) 0.0 $60k 887.00 67.64
Public Service Enterprise (PEG) 0.0 $62k 1.2k 51.67
Celgene Corporation 0.0 $50k 482.00 103.73
iShares Russell Midcap Value Index (IWS) 0.0 $53k 600.00 88.33
iShares S&P Global Consumer Staple (KXI) 0.0 $52k 492.00 105.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $63k 3.0k 20.93
Flexshares Tr qualt divd idx (QDF) 0.0 $58k 1.3k 44.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $56k 2.1k 26.62
BP (BP) 0.0 $42k 1.0k 42.00
Time Warner 0.0 $46k 507.00 90.73
Annaly Capital Management 0.0 $48k 4.0k 12.00
U.S. Bancorp (USB) 0.0 $38k 702.00 54.13
Dominion Resources (D) 0.0 $47k 577.00 81.46
Wells Fargo & Company (WFC) 0.0 $45k 741.00 60.73
Morgan Stanley (MS) 0.0 $47k 891.00 52.75
SPDR Gold Trust (GLD) 0.0 $42k 390.00 107.14
Enbridge Energy Partners 0.0 $48k 3.5k 13.71
Realty Income (O) 0.0 $36k 630.00 57.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 112.00 348.21
DNP Select Income Fund (DNP) 0.0 $39k 3.6k 10.83
Vanguard Utilities ETF (VPU) 0.0 $42k 358.00 117.32
Ishares Inc msci india index (INDA) 0.0 $38k 1.1k 35.65
Broad 0.0 $38k 148.00 256.76
Flexshares Tr us quality cap (QLC) 0.0 $36k 1.1k 33.49
Charles Schwab Corporation (SCHW) 0.0 $22k 429.00 51.28
Blackstone 0.0 $34k 1.1k 31.63
Baxter International (BAX) 0.0 $25k 380.00 65.79
Eli Lilly & Co. (LLY) 0.0 $32k 374.00 85.56
Adobe Systems Incorporated (ADBE) 0.0 $30k 169.00 177.51
Brown-Forman Corporation (BF.B) 0.0 $29k 426.00 68.08
Verizon Communications (VZ) 0.0 $31k 573.00 54.15
Yum! Brands (YUM) 0.0 $29k 350.00 82.86
BB&T Corporation 0.0 $33k 671.00 49.18
Occidental Petroleum Corporation (OXY) 0.0 $31k 424.00 73.11
Texas Instruments Incorporated (TXN) 0.0 $26k 252.00 103.17
iShares S&P 500 Index (IVV) 0.0 $27k 99.00 272.73
EOG Resources (EOG) 0.0 $25k 231.00 108.23
Dollar Tree (DLTR) 0.0 $34k 315.00 107.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 220.00 150.00
Hormel Foods Corporation (HRL) 0.0 $26k 710.00 36.62
Magellan Midstream Partners 0.0 $33k 460.00 71.74
Dollar General (DG) 0.0 $29k 315.00 92.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 133.00 172.93
General American Investors (GAM) 0.0 $27k 784.00 34.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 354.00 64.97
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 753.00 33.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $26k 1.1k 24.39
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $33k 475.00 69.47
Twenty-first Century Fox 0.0 $24k 695.00 34.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.1k 30.61
Doubleline Total Etf etf (TOTL) 0.0 $27k 550.00 49.09
Chubb (CB) 0.0 $28k 193.00 145.08
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 1.1k 23.09
CMS Energy Corporation (CMS) 0.0 $12k 256.00 46.88
Cme (CME) 0.0 $14k 96.00 145.83
Goldman Sachs (GS) 0.0 $16k 61.00 262.30
Hartford Financial Services (HIG) 0.0 $16k 276.00 57.97
Fidelity National Information Services (FIS) 0.0 $10k 105.00 95.24
Bank of New York Mellon Corporation (BK) 0.0 $19k 344.00 55.23
Lincoln National Corporation (LNC) 0.0 $8.0k 98.00 81.63
Costco Wholesale Corporation (COST) 0.0 $10k 53.00 188.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 63.00 142.86
Martin Marietta Materials (MLM) 0.0 $14k 63.00 222.22
FirstEnergy (FE) 0.0 $13k 431.00 30.16
Digital Realty Trust (DLR) 0.0 $10k 84.00 119.05
Paychex (PAYX) 0.0 $16k 241.00 66.39
Molson Coors Brewing Company (TAP) 0.0 $11k 131.00 83.97
Boston Scientific Corporation (BSX) 0.0 $21k 841.00 24.97
Regions Financial Corporation (RF) 0.0 $14k 805.00 17.39
Masco Corporation (MAS) 0.0 $20k 461.00 43.38
Eastman Chemical Company (EMN) 0.0 $14k 150.00 93.33
CenturyLink 0.0 $13k 761.00 17.08
NiSource (NI) 0.0 $10k 405.00 24.69
ConocoPhillips (COP) 0.0 $14k 250.00 56.00
Nike (NKE) 0.0 $8.0k 130.00 61.54
Royal Dutch Shell 0.0 $13k 190.00 68.42
Agilent Technologies Inc C ommon (A) 0.0 $14k 207.00 67.63
Shire 0.0 $9.0k 55.00 163.64
Buckeye Partners 0.0 $20k 400.00 50.00
Accenture (ACN) 0.0 $13k 85.00 152.94
priceline.com Incorporated 0.0 $16k 9.00 1777.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 75.00 106.67
salesforce (CRM) 0.0 $21k 208.00 100.96
Humana (HUM) 0.0 $8.0k 33.00 242.42
Key (KEY) 0.0 $12k 600.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 131.00 91.60
EQT Corporation (EQT) 0.0 $8.0k 139.00 57.55
American International (AIG) 0.0 $15k 254.00 59.06
iShares Russell 2000 Value Index (IWN) 0.0 $13k 102.00 127.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 87.00 125.00
Adams Express Company (ADX) 0.0 $21k 1.4k 15.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 250.00 40.00
Hldgs (UAL) 0.0 $13k 191.00 68.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
Vanguard Total Bond Market ETF (BND) 0.0 $8.1k 138.00 58.82
O'reilly Automotive (ORLY) 0.0 $8.0k 35.00 228.57
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
iShares Russell Microcap Index (IWC) 0.0 $16k 157.00 103.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 60.00 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 205.00 48.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 325.00 33.85
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 268.00 52.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $12k 111.00 108.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16k 750.00 21.33
Mondelez Int (MDLZ) 0.0 $19k 454.00 41.85
Diamondback Energy (FANG) 0.0 $11k 87.00 126.44
Flexshares Tr mstar emkt (TLTE) 0.0 $15k 244.00 61.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13k 605.00 21.49
Flexshares Tr (GQRE) 0.0 $8.0k 127.00 62.99
Flexshares Tr (NFRA) 0.0 $8.0k 162.00 49.38
Now (DNOW) 0.0 $16k 1.5k 10.90
Powershares Etf Tr Ii var rate pfd por 0.0 $13k 495.00 26.26
Synchrony Financial (SYF) 0.0 $12k 311.00 38.59
Medtronic (MDT) 0.0 $13k 153.00 86.96
Allergan 0.0 $11k 66.00 166.67
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Waste Connections (WCN) 0.0 $11k 159.00 69.18
Versum Matls 0.0 $9.0k 237.00 37.97
Quality Care Properties 0.0 $8.0k 552.00 14.49
Yum China Holdings (YUMC) 0.0 $14k 350.00 40.00
L3 Technologies 0.0 $12k 60.00 200.00
Bioverativ Inc Com equity 0.0 $10k 179.00 55.87
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Discover Financial Services (DFS) 0.0 $6.0k 79.00 75.95
Range Resources (RRC) 0.0 $0 20.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 188.00 21.28
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $4.0k 46.00 86.96
SYSCO Corporation (SYY) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
SVB Financial (SIVBQ) 0.0 $6.0k 24.00 250.00
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.44
Anadarko Petroleum Corporation 0.0 $3.0k 63.00 47.62
DISH Network 0.0 $7.0k 137.00 51.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
PPL Corporation (PPL) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $999.990000 9.00 111.11
Paccar (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $6.0k 33.00 181.82
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Cedar Fair 0.0 $6.0k 94.00 63.83
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 232.00 17.24
Under Armour (UAA) 0.0 $0 12.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Concho Resources 0.0 $5.0k 35.00 142.86
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
Tor Dom Bk Cad (TD) 0.0 $0 223.00 0.00
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 24.00 208.33
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 380.00 18.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 8.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
First Republic Bank/san F (FRCB) 0.0 $3.0k 36.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7k 193.00 29.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 45.00 44.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 25.00 160.00
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 8.00 125.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 12.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 19.00 157.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 135.00 51.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 55.00 90.91
pSivida 0.0 $0 45.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 106.00 37.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 75.00 66.67
Advisorshares Tr peritus hg yld 0.0 $0 9.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Plug Power (PLUG) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 25.00 120.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Prudential Sht Duration Hg Y 0.0 $4.0k 300.00 13.33
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0k 27.00 37.04
Wright Express (WEX) 0.0 $5.0k 35.00 142.86
Workday Inc cl a (WDAY) 0.0 $6.0k 61.00 98.36
Metropcs Communications (TMUS) 0.0 $7.0k 113.00 61.95
Neuberger Berman Mlp Income (NML) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Allegion Plc equity (ALLE) 0.0 $3.0k 37.00 81.08
Walgreen Boots Alliance (WBA) 0.0 $6.0k 89.00 67.42
Engility Hldgs 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 41.00 0.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 24.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 12.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 12.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 22.00 318.18
Advansix (ASIX) 0.0 $3.0k 60.00 50.00
Rh (RH) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 0 0.00
Delphi Automotive Inc international (APTV) 0.0 $7.0k 87.00 80.46