Coconut Grove Bank

Grove Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 519 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
iShares S&P SmallCap 600 Index (IJR) 5.9 $13M 175k 76.81
iShares S&P MidCap 400 Index (IJH) 3.5 $8.1M 43k 189.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $7.7M 74k 104.54
SPDR S&P MidCap 400 ETF (MDY) 3.2 $7.4M 21k 345.40
Exxon Mobil Corporation (XOM) 2.8 $6.3M 76k 83.64
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.2M 88k 70.31
Vanguard REIT ETF (VNQ) 2.7 $6.1M 73k 82.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $5.6M 51k 109.20
Vanguard S&p 500 Etf idx (VOO) 2.2 $5.0M 20k 245.27
iShares Lehman Aggregate Bond (AGG) 2.0 $4.7M 43k 109.33
Financial Select Sector SPDR (XLF) 1.6 $3.7M 132k 27.90
Rydex S&P Equal Weight ETF 1.6 $3.7M 36k 101.02
Apple (AAPL) 1.6 $3.6M 22k 169.22
iShares S&P 500 Index (IVV) 1.5 $3.4M 13k 268.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $3.3M 99k 33.79
iShares Russell 1000 Growth Index (IWF) 1.4 $3.2M 24k 134.68
At&t (T) 1.2 $2.8M 73k 38.87
Altria (MO) 1.1 $2.5M 35k 71.39
Procter & Gamble Company (PG) 1.1 $2.5M 27k 91.89
Philip Morris International (PM) 1.1 $2.5M 23k 105.64
Chevron Corporation (CVX) 1.1 $2.4M 19k 125.18
Verizon Communications (VZ) 1.1 $2.4M 46k 52.93
Alphabet Inc Class A cs (GOOGL) 1.1 $2.4M 2.3k 1053.56
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 49k 47.11
Amazon (AMZN) 0.9 $2.0M 1.7k 1169.58
Merck & Co (MRK) 0.8 $1.9M 34k 56.27
Abbvie (ABBV) 0.8 $1.8M 19k 96.69
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 40k 44.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.7M 22k 79.28
Microsoft Corporation (MSFT) 0.7 $1.7M 20k 85.53
Vanguard Value ETF (VTV) 0.7 $1.7M 16k 106.31
McDonald's Corporation (MCD) 0.7 $1.6M 9.1k 172.08
Pepsi (PEP) 0.7 $1.5M 13k 119.92
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 14k 106.97
Broad 0.6 $1.5M 5.7k 256.93
Facebook Inc cl a (META) 0.6 $1.4M 8.2k 176.40
Dominion Resources (D) 0.6 $1.4M 17k 81.05
Bank of America Corporation (BAC) 0.6 $1.4M 46k 29.53
iShares Russell 1000 Value Index (IWD) 0.6 $1.4M 11k 124.38
Coca-Cola Company (KO) 0.6 $1.3M 29k 45.88
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.4k 208.12
Home Depot (HD) 0.6 $1.3M 6.9k 189.46
Comcast Corporation (CMCSA) 0.6 $1.3M 32k 40.05
Honeywell International (HON) 0.6 $1.2M 8.2k 153.31
UnitedHealth (UNH) 0.6 $1.3M 5.7k 220.50
Technology SPDR (XLK) 0.5 $1.2M 19k 63.92
Abbott Laboratories (ABT) 0.5 $1.2M 21k 57.07
Duke Energy (DUK) 0.5 $1.2M 14k 84.14
Bce (BCE) 0.5 $1.2M 24k 48.02
Vanguard Energy ETF (VDE) 0.5 $1.2M 12k 98.97
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 10k 114.06
Crown Castle Intl (CCI) 0.5 $1.2M 10k 110.95
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 139.71
Vodafone Group New Adr F (VOD) 0.5 $1.1M 35k 31.89
3M Company (MMM) 0.5 $1.1M 4.5k 235.45
Pfizer (PFE) 0.5 $1.1M 29k 36.21
Walt Disney Company (DIS) 0.5 $1.0M 9.7k 107.53
iShares Russell 2000 Index (IWM) 0.5 $1.0M 6.7k 152.53
Kimberly-Clark Corporation (KMB) 0.4 $981k 8.1k 120.70
Wells Fargo & Company (WFC) 0.4 $980k 16k 60.65
Spdr S&p 500 Etf (SPY) 0.4 $967k 3.6k 266.91
Vanguard Mid-Cap ETF (VO) 0.4 $959k 6.2k 154.80
Vanguard Small-Cap ETF (VB) 0.4 $954k 6.5k 147.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $965k 8.1k 119.28
International Business Machines (IBM) 0.4 $950k 6.2k 153.40
National Grid (NGG) 0.4 $932k 16k 58.80
NVIDIA Corporation (NVDA) 0.4 $921k 4.8k 193.45
GlaxoSmithKline 0.4 $887k 25k 35.46
Visa (V) 0.4 $888k 7.8k 114.04
Vanguard Total Bond Market ETF (BND) 0.4 $884k 11k 81.53
Southern Company (SO) 0.4 $860k 18k 48.10
Illinois Tool Works (ITW) 0.4 $856k 5.1k 166.80
Adobe Systems Incorporated (ADBE) 0.4 $831k 4.7k 175.21
Valero Energy Corporation (VLO) 0.4 $832k 9.1k 91.89
Alphabet Inc Class C cs (GOOG) 0.3 $809k 773.00 1046.57
Micron Technology (MU) 0.3 $766k 19k 41.09
British American Tobac (BTI) 0.3 $755k 11k 66.96
Dowdupont 0.3 $730k 10k 71.17
Eaton (ETN) 0.3 $715k 9.0k 79.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $703k 11k 66.08
Time Warner 0.3 $693k 7.6k 91.49
Costco Wholesale Corporation (COST) 0.3 $696k 3.7k 186.10
Sanofi-Aventis SA (SNY) 0.3 $691k 16k 43.03
Celanese Corporation (CE) 0.3 $678k 6.3k 107.04
Charles Schwab Corporation (SCHW) 0.3 $674k 13k 51.36
Ingersoll-rand Co Ltd-cl A 0.3 $658k 7.4k 89.16
PPL Corporation (PPL) 0.3 $644k 21k 30.96
CSX Corporation (CSX) 0.3 $623k 11k 55.04
Intel Corporation (INTC) 0.3 $630k 14k 46.17
Nextera Energy (NEE) 0.3 $629k 4.0k 156.12
AstraZeneca (AZN) 0.3 $603k 17k 34.68
Energy Select Sector SPDR (XLE) 0.3 $596k 8.3k 72.23
Invesco (IVZ) 0.2 $577k 16k 36.53
Intercontinental Exchange (ICE) 0.2 $568k 8.1k 70.52
Taiwan Semiconductor Mfg (TSM) 0.2 $550k 14k 39.65
Berkshire Hathaway (BRK.B) 0.2 $540k 2.7k 198.38
Bristol Myers Squibb (BMY) 0.2 $561k 9.2k 61.25
Agilent Technologies Inc C ommon (A) 0.2 $544k 8.1k 66.91
Oracle Corporation (ORCL) 0.2 $550k 12k 47.29
Public Storage (PSA) 0.2 $535k 2.6k 209.49
Vanguard Small-Cap Value ETF (VBR) 0.2 $533k 4.0k 132.69
Hartford Financial Services (HIG) 0.2 $500k 8.9k 56.28
Eli Lilly & Co. (LLY) 0.2 $501k 5.9k 84.50
Constellation Brands (STZ) 0.2 $509k 2.2k 228.66
American Tower Reit (AMT) 0.2 $505k 3.5k 142.66
Nike (NKE) 0.2 $475k 7.6k 62.60
Accenture (ACN) 0.2 $479k 3.1k 153.18
Ventas (VTR) 0.2 $490k 8.2k 59.99
Vanguard Emerging Markets ETF (VWO) 0.2 $473k 10k 45.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $480k 4.3k 111.60
Voya Financial (VOYA) 0.2 $475k 9.6k 49.51
Celgene Corporation 0.2 $448k 4.3k 104.38
Mondelez Int (MDLZ) 0.2 $455k 11k 42.83
Welltower Inc Com reit (WELL) 0.2 $458k 7.2k 63.78
Nucor Corporation (NUE) 0.2 $437k 6.9k 63.62
American Electric Power Company (AEP) 0.2 $443k 6.0k 73.59
salesforce (CRM) 0.2 $430k 4.2k 102.26
Citizens Financial (CFG) 0.2 $432k 10k 42.00
Monster Beverage Corp (MNST) 0.2 $445k 7.0k 63.26
Loews Corporation (L) 0.2 $412k 8.2k 49.97
Electronic Arts (EA) 0.2 $415k 4.0k 105.04
Texas Instruments Incorporated (TXN) 0.2 $417k 4.0k 104.38
Consumer Discretionary SPDR (XLY) 0.2 $413k 4.2k 98.71
Ishares Inc core msci emkt (IEMG) 0.2 $421k 7.4k 56.88
Synchrony Financial (SYF) 0.2 $404k 11k 38.59
MasterCard Incorporated (MA) 0.2 $383k 2.5k 151.26
Yum! Brands (YUM) 0.2 $384k 4.7k 81.53
Schwab Strategic Tr us reit etf (SCHH) 0.2 $383k 9.2k 41.63
BP (BP) 0.2 $367k 8.7k 42.02
Wal-Mart Stores (WMT) 0.2 $369k 3.7k 98.80
Boeing Company (BA) 0.2 $367k 1.2k 294.78
Starbucks Corporation (SBUX) 0.2 $361k 6.3k 57.36
Ally Financial (ALLY) 0.2 $364k 13k 29.16
Cibc Cad (CM) 0.1 $332k 3.4k 97.97
Andeavor 0.1 $352k 3.1k 114.40
Lockheed Martin Corporation (LMT) 0.1 $316k 983.00 321.46
Amgen (AMGN) 0.1 $314k 1.8k 174.06
General Mills (GIS) 0.1 $324k 5.5k 59.10
Occidental Petroleum Corporation (OXY) 0.1 $318k 4.3k 73.69
Diageo (DEO) 0.1 $298k 2.0k 146.28
United Technologies Corporation 0.1 $298k 2.3k 127.36
Lowe's Companies (LOW) 0.1 $288k 3.1k 92.81
American Express Company (AXP) 0.1 $276k 2.8k 99.28
United Parcel Service (UPS) 0.1 $265k 2.2k 118.99
Exelon Corporation (EXC) 0.1 $265k 6.7k 39.46
Total (TTE) 0.1 $279k 5.0k 55.34
Nxp Semiconductors N V (NXPI) 0.1 $274k 2.3k 116.89
Ameriprise Financial (AMP) 0.1 $260k 1.5k 169.71
Cisco Systems (CSCO) 0.1 $248k 6.5k 38.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.5k 38.00
Halliburton Company (HAL) 0.1 $231k 4.7k 48.89
Danaher Corporation (DHR) 0.1 $236k 2.5k 92.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $224k 2.6k 87.29
Arthur J. Gallagher & Co. (AJG) 0.1 $196k 3.1k 63.43
Citrix Systems 0.1 $196k 2.2k 87.81
Automatic Data Processing (ADP) 0.1 $215k 1.8k 117.36
Laboratory Corp. of America Holdings 0.1 $198k 1.2k 159.68
CIGNA Corporation 0.1 $198k 976.00 202.87
Unilever 0.1 $198k 3.5k 56.17
Sap (SAP) 0.1 $206k 1.8k 112.57
Expeditors International of Washington (EXPD) 0.1 $179k 2.8k 64.83
FedEx Corporation (FDX) 0.1 $179k 717.00 249.65
Health Care SPDR (XLV) 0.1 $187k 2.3k 82.48
Darden Restaurants (DRI) 0.1 $177k 1.8k 96.20
Gilead Sciences (GILD) 0.1 $186k 2.6k 71.79
AutoZone (AZO) 0.1 $186k 261.00 712.64
Applied Materials (AMAT) 0.1 $181k 3.5k 51.13
Netflix (NFLX) 0.1 $184k 958.00 192.07
Realty Income (O) 0.1 $184k 3.2k 57.14
New Residential Investment (RITM) 0.1 $179k 10k 17.90
Allergan 0.1 $173k 1.1k 163.83
Owens Corning (OC) 0.1 $150k 1.6k 92.02
Corning Incorporated (GLW) 0.1 $162k 5.1k 32.05
Starwood Property Trust (STWD) 0.1 $158k 7.4k 21.38
Stanley Black & Decker (SWK) 0.1 $164k 967.00 169.60
Travelers Companies (TRV) 0.1 $149k 1.1k 135.70
Analog Devices (ADI) 0.1 $167k 1.9k 88.83
CVS Caremark Corporation (CVS) 0.1 $155k 2.1k 72.57
Kroger (KR) 0.1 $154k 5.6k 27.38
Marsh & McLennan Companies (MMC) 0.1 $166k 2.0k 81.37
TJX Companies (TJX) 0.1 $171k 2.2k 76.37
Marriott International (MAR) 0.1 $157k 1.2k 135.46
Verisk Analytics (VRSK) 0.1 $151k 1.6k 96.18
Industrial SPDR (XLI) 0.1 $162k 2.1k 75.40
Southwest Airlines (LUV) 0.1 $157k 2.4k 65.55
CRH 0.1 $167k 4.6k 35.99
BlackRock MuniHolding Insured Investm 0.1 $150k 10k 14.63
Marathon Petroleum Corp (MPC) 0.1 $154k 2.3k 66.09
Walgreen Boots Alliance 0.1 $162k 2.2k 72.52
Moody's Corporation (MCO) 0.1 $133k 901.00 147.61
Ecolab (ECL) 0.1 $127k 943.00 134.68
Baxter International (BAX) 0.1 $148k 2.3k 64.77
CBS Corporation 0.1 $145k 2.5k 58.82
Carnival Corporation (CCL) 0.1 $135k 2.0k 66.34
Microchip Technology (MCHP) 0.1 $137k 1.6k 87.99
T. Rowe Price (TROW) 0.1 $137k 1.3k 104.58
Western Digital (WDC) 0.1 $126k 1.6k 79.25
Thermo Fisher Scientific (TMO) 0.1 $143k 755.00 189.40
eBay (EBAY) 0.1 $140k 3.7k 37.63
Prudential Financial (PRU) 0.1 $130k 1.1k 115.15
Activision Blizzard 0.1 $137k 2.2k 63.13
Reliance Steel & Aluminum (RS) 0.1 $136k 1.6k 85.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $145k 2.3k 63.66
Kraft Heinz (KHC) 0.1 $147k 2.0k 75.00
Cme (CME) 0.1 $116k 793.00 146.28
Discover Financial Services 0.1 $119k 1.6k 76.77
Aetna 0.1 $107k 592.00 180.74
Omni (OMC) 0.1 $116k 1.6k 72.55
Public Service Enterprise (PEG) 0.1 $125k 2.4k 51.56
Pioneer Natural Resources 0.1 $117k 679.00 172.31
Unilever (UL) 0.1 $112k 2.0k 55.38
Industries N shs - a - (LYB) 0.1 $107k 971.00 110.20
Motorola Solutions (MSI) 0.1 $109k 1.2k 90.46
Relx (RELX) 0.1 $124k 5.2k 23.75
Cognizant Technology Solutions (CTSH) 0.0 $93k 1.3k 70.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 3.0k 28.52
Caterpillar (CAT) 0.0 $99k 626.00 158.15
Incyte Corporation (INCY) 0.0 $81k 857.00 94.52
Great Plains Energy Incorporated 0.0 $81k 2.5k 32.27
Digital Realty Trust (DLR) 0.0 $85k 742.00 114.56
PPG Industries (PPG) 0.0 $83k 710.00 116.90
Regions Financial Corporation (RF) 0.0 $84k 4.8k 17.36
Capital One Financial (COF) 0.0 $90k 905.00 99.45
Praxair 0.0 $81k 521.00 155.47
Qualcomm (QCOM) 0.0 $96k 1.5k 64.21
ConAgra Foods (CAG) 0.0 $85k 2.3k 37.61
Alliance Data Systems Corporation (BFH) 0.0 $81k 318.00 254.72
Fastenal Company (FAST) 0.0 $95k 1.7k 54.57
HDFC Bank (HDB) 0.0 $102k 1.0k 102.00
Estee Lauder Companies (EL) 0.0 $99k 780.00 126.92
Align Technology (ALGN) 0.0 $93k 417.00 223.02
Intuit (INTU) 0.0 $93k 588.00 158.16
Prudential Public Limited Company (PUK) 0.0 $97k 1.9k 50.79
Alexion Pharmaceuticals 0.0 $103k 865.00 119.08
KLA-Tencor Corporation (KLAC) 0.0 $89k 850.00 104.71
Lennox International (LII) 0.0 $100k 482.00 207.47
McCormick & Company, Incorporated (MKC) 0.0 $81k 794.00 102.02
Spirit AeroSystems Holdings (SPR) 0.0 $91k 1.0k 87.50
BlackRock MuniVest Fund (MVF) 0.0 $98k 10k 9.61
Citigroup (C) 0.0 $99k 1.3k 74.44
Express Scripts Holding 0.0 $100k 1.3k 74.68
stock 0.0 $86k 1.0k 82.69
Icon (ICLR) 0.0 $85k 760.00 111.84
State Street Corporation (STT) 0.0 $69k 708.00 97.46
SEI Investments Company (SEIC) 0.0 $76k 1.1k 71.70
FirstEnergy (FE) 0.0 $80k 2.6k 30.53
General Electric Company 0.0 $78k 4.5k 17.49
Hologic (HOLX) 0.0 $76k 1.8k 42.70
Royal Caribbean Cruises (RCL) 0.0 $78k 650.00 120.00
Union Pacific Corporation (UNP) 0.0 $65k 488.00 133.20
Charles River Laboratories (CRL) 0.0 $74k 680.00 108.82
Universal Health Services (UHS) 0.0 $61k 540.00 112.96
Red Hat 0.0 $70k 580.00 120.69
Royal Dutch Shell 0.0 $74k 1.1k 66.49
Henry Schein (HSIC) 0.0 $76k 1.1k 70.11
Primerica (PRI) 0.0 $72k 710.00 101.41
priceline.com Incorporated 0.0 $63k 36.00 1750.00
Zimmer Holdings (ZBH) 0.0 $77k 640.00 120.31
Baidu (BIDU) 0.0 $80k 341.00 234.60
Lam Research Corporation 0.0 $61k 331.00 184.29
Omega Healthcare Investors (OHI) 0.0 $69k 2.5k 27.44
Teleflex Incorporated (TFX) 0.0 $74k 299.00 247.49
American International (AIG) 0.0 $61k 1.0k 59.22
CBOE Holdings (CBOE) 0.0 $78k 628.00 124.20
Dollar General (DG) 0.0 $66k 709.00 93.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $68k 644.00 105.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 988.00 64.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $69k 561.00 122.99
Reaves Utility Income Fund (UTG) 0.0 $62k 2.0k 31.00
Huntington Ingalls Inds (HII) 0.0 $75k 319.00 235.11
Hca Holdings (HCA) 0.0 $69k 790.00 87.34
Palo Alto Networks (PANW) 0.0 $67k 464.00 144.40
Synovus Finl (SNV) 0.0 $61k 1.3k 48.03
Anthem (ELV) 0.0 $67k 298.00 224.83
Hp (HPQ) 0.0 $58k 2.7k 21.17
Chubb (CB) 0.0 $65k 446.00 145.74
Dell Technologies Inc Class V equity 0.0 $58k 712.00 81.46
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.0k 38.29
Ishares Msci Japan (EWJ) 0.0 $63k 1.0k 60.06
Broadridge Financial Solutions (BR) 0.0 $37k 406.00 91.13
Goldman Sachs (GS) 0.0 $39k 153.00 254.90
Reinsurance Group of America (RGA) 0.0 $37k 240.00 154.17
PNC Financial Services (PNC) 0.0 $48k 330.00 145.45
AFLAC Incorporated (AFL) 0.0 $48k 551.00 87.11
Best Buy (BBY) 0.0 $54k 790.00 68.35
Ross Stores (ROST) 0.0 $38k 474.00 80.17
Morgan Stanley (MS) 0.0 $46k 880.00 52.27
Commercial Metals Company (CMC) 0.0 $50k 2.3k 21.37
Raytheon Company 0.0 $38k 200.00 190.00
Air Products & Chemicals (APD) 0.0 $51k 311.00 163.99
McKesson Corporation (MCK) 0.0 $50k 320.00 156.25
Gartner (IT) 0.0 $37k 303.00 122.11
Deere & Company (DE) 0.0 $45k 289.00 155.71
NCR Corporation (VYX) 0.0 $38k 1.1k 33.93
Target Corporation (TGT) 0.0 $38k 578.00 65.74
Biogen Idec (BIIB) 0.0 $46k 143.00 321.68
Anheuser-Busch InBev NV (BUD) 0.0 $56k 504.00 111.11
EOG Resources (EOG) 0.0 $55k 507.00 108.48
Clorox Company (CLX) 0.0 $37k 250.00 148.00
Westar Energy 0.0 $43k 810.00 53.09
Big Lots (BIGGQ) 0.0 $45k 810.00 55.56
East West Ban (EWBC) 0.0 $41k 674.00 60.83
Sempra Energy (SRE) 0.0 $52k 487.00 106.78
Robert Half International (RHI) 0.0 $48k 870.00 55.17
Toyota Motor Corporation (TM) 0.0 $56k 444.00 126.13
New York Times Company (NYT) 0.0 $36k 1.9k 18.65
Alaska Air (ALK) 0.0 $42k 570.00 73.68
Kilroy Realty Corporation (KRC) 0.0 $56k 750.00 74.67
Belden (BDC) 0.0 $46k 590.00 77.97
Cathay General Ban (CATY) 0.0 $48k 1.1k 42.48
Hanover Insurance (THG) 0.0 $36k 330.00 109.09
PacWest Ban 0.0 $53k 1.1k 50.48
Bank Of Montreal Cadcom (BMO) 0.0 $41k 510.00 80.39
Royal Bank of Scotland 0.0 $54k 7.1k 7.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $41k 2.0k 20.50
O'reilly Automotive (ORLY) 0.0 $50k 206.00 242.72
Cbre Group Inc Cl A (CBRE) 0.0 $35k 815.00 42.94
Aon 0.0 $43k 320.00 134.38
Vantiv Inc Cl A 0.0 $36k 490.00 73.47
Phillips 66 (PSX) 0.0 $57k 559.00 101.97
Twenty-first Century Fox 0.0 $57k 1.6k 34.76
Fox News 0.0 $37k 1.1k 33.94
Hd Supply 0.0 $52k 1.3k 39.69
Sirius Xm Holdings 0.0 $42k 7.8k 5.38
Navient Corporation equity (NAVI) 0.0 $48k 3.6k 13.33
Lamar Advertising Co-a (LAMR) 0.0 $53k 720.00 73.61
Bwx Technologies (BWXT) 0.0 $53k 880.00 60.23
Paypal Holdings (PYPL) 0.0 $47k 640.00 73.44
S&p Global (SPGI) 0.0 $35k 204.00 171.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 107.00 336.45
Fortive (FTV) 0.0 $40k 559.00 71.56
Yum China Holdings (YUMC) 0.0 $37k 935.00 39.57
L3 Technologies 0.0 $37k 187.00 197.86
Crown Holdings (CCK) 0.0 $20k 350.00 57.14
Lear Corporation (LEA) 0.0 $27k 152.00 177.63
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 160.00 93.75
CMS Energy Corporation (CMS) 0.0 $17k 355.00 47.89
Progressive Corporation (PGR) 0.0 $18k 317.00 56.78
U.S. Bancorp (USB) 0.0 $31k 580.00 53.45
Principal Financial (PFG) 0.0 $18k 261.00 68.97
Lincoln National Corporation (LNC) 0.0 $20k 264.00 75.76
People's United Financial 0.0 $12k 655.00 18.32
Devon Energy Corporation (DVN) 0.0 $20k 490.00 40.82
Monsanto Company 0.0 $24k 203.00 118.23
Waste Management (WM) 0.0 $14k 165.00 84.85
Norfolk Southern (NSC) 0.0 $22k 155.00 141.94
Sony Corporation (SONY) 0.0 $22k 500.00 44.00
Cummins (CMI) 0.0 $12k 70.00 171.43
Edwards Lifesciences (EW) 0.0 $19k 170.00 111.76
Leggett & Platt (LEG) 0.0 $12k 245.00 48.98
Newmont Mining Corporation (NEM) 0.0 $14k 365.00 38.36
SYSCO Corporation (SYY) 0.0 $26k 420.00 61.90
Teradata Corporation (TDC) 0.0 $12k 312.00 38.46
Sherwin-Williams Company (SHW) 0.0 $20k 48.00 416.67
W.W. Grainger (GWW) 0.0 $16k 67.00 238.81
Boston Scientific Corporation (BSX) 0.0 $20k 820.00 24.39
Nordstrom 0.0 $12k 260.00 46.15
Comerica Incorporated (CMA) 0.0 $16k 190.00 84.21
SVB Financial (SIVBQ) 0.0 $18k 75.00 240.00
AmerisourceBergen (COR) 0.0 $12k 126.00 95.24
Everest Re Group (EG) 0.0 $12k 54.00 222.22
Equity Residential (EQR) 0.0 $22k 340.00 64.71
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.4k 22.46
Unum (UNM) 0.0 $12k 225.00 53.33
Tyson Foods (TSN) 0.0 $17k 215.00 79.07
Barnes 0.0 $19k 300.00 63.33
MDU Resources (MDU) 0.0 $21k 790.00 26.58
Rockwell Collins 0.0 $22k 160.00 137.50
Becton, Dickinson and (BDX) 0.0 $33k 155.00 212.90
NiSource (NI) 0.0 $12k 450.00 26.67
Colgate-Palmolive Company (CL) 0.0 $17k 229.00 74.24
ConocoPhillips (COP) 0.0 $20k 360.00 55.56
Credit Suisse Group 0.0 $22k 1.3k 17.46
Schlumberger (SLB) 0.0 $26k 382.00 68.06
Stryker Corporation (SYK) 0.0 $21k 135.00 155.56
Canadian Pacific Railway 0.0 $12k 66.00 181.82
General Dynamics Corporation (GD) 0.0 $33k 160.00 206.25
Barclays (BCS) 0.0 $24k 2.2k 10.81
Hospitality Properties Trust 0.0 $27k 900.00 30.00
Deluxe Corporation (DLX) 0.0 $21k 270.00 77.78
D.R. Horton (DHI) 0.0 $34k 670.00 50.75
Dr Pepper Snapple 0.0 $34k 352.00 96.59
Dover Corporation (DOV) 0.0 $16k 155.00 103.23
GATX Corporation (GATX) 0.0 $27k 440.00 61.36
Paccar (PCAR) 0.0 $13k 180.00 72.22
J.M. Smucker Company (SJM) 0.0 $19k 154.00 123.38
Varian Medical Systems 0.0 $21k 185.00 113.51
Delta Air Lines (DAL) 0.0 $29k 520.00 55.77
Amphenol Corporation (APH) 0.0 $22k 245.00 89.80
Eaton Vance 0.0 $26k 470.00 55.32
Brunswick Corporation (BC) 0.0 $19k 350.00 54.29
Oshkosh Corporation (OSK) 0.0 $25k 270.00 92.59
Hill-Rom Holdings 0.0 $15k 180.00 83.33
MetLife (MET) 0.0 $34k 678.00 50.15
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
Textron (TXT) 0.0 $12k 210.00 57.14
Worthington Industries (WOR) 0.0 $27k 620.00 43.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 150.00 106.67
F5 Networks (FFIV) 0.0 $26k 196.00 132.65
VMware 0.0 $31k 250.00 124.00
CoreLogic 0.0 $29k 620.00 46.77
Oneok (OKE) 0.0 $32k 600.00 53.33
Pinnacle West Capital Corporation (PNW) 0.0 $16k 190.00 84.21
LogMeIn 0.0 $17k 148.00 114.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 400.00 55.00
General Motors Company (GM) 0.0 $24k 594.00 40.40
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.4k 23.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 156.00 83.33
PowerShares Emerging Markets Sovere 0.0 $18k 625.00 28.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 459.00 58.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.3k 9.30
Prologis (PLD) 0.0 $24k 375.00 64.00
Pvh Corporation (PVH) 0.0 $22k 160.00 137.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 250.00 100.00
Xylem (XYL) 0.0 $18k 265.00 67.92
Allison Transmission Hldngs I (ALSN) 0.0 $24k 550.00 43.64
Tesaro 0.0 $22k 270.00 81.48
Grupo Fin Santander adr b 0.0 $13k 1.8k 7.43
Zoetis Inc Cl A (ZTS) 0.0 $16k 225.00 71.11
Burlington Stores (BURL) 0.0 $14k 110.00 127.27
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $17k 174.00 97.70
Cdk Global Inc equities 0.0 $23k 320.00 71.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.6k 18.75
Mylan Nv 0.0 $30k 700.00 42.86
Wec Energy Group (WEC) 0.0 $12k 174.00 68.97
Hewlett Packard Enterprise (HPE) 0.0 $14k 950.00 14.74
Coca Cola European Partners (CCEP) 0.0 $21k 520.00 40.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $31k 1.4k 21.82
Lamb Weston Hldgs (LW) 0.0 $26k 463.00 56.16
Altaba 0.0 $23k 325.00 70.77
Bancorpsouth Bank 0.0 $33k 1.1k 31.13
Iqvia Holdings (IQV) 0.0 $19k 190.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 485.00 14.43
NRG Energy (NRG) 0.0 $6.0k 215.00 27.91
Affiliated Managers (AMG) 0.0 $6.0k 27.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 55.00 145.45
Archer Daniels Midland Company (ADM) 0.0 $9.0k 220.00 40.91
Martin Marietta Materials (MLM) 0.0 $4.0k 18.00 222.22
Ameren Corporation (AEE) 0.0 $7.0k 115.00 60.87
Lennar Corporation (LEN) 0.0 $7.0k 105.00 66.67
CarMax (KMX) 0.0 $8.0k 130.00 61.54
Cerner Corporation 0.0 $8.0k 115.00 69.57
Core Laboratories 0.0 $10k 87.00 114.94
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
Emerson Electric (EMR) 0.0 $7.0k 95.00 73.68
Campbell Soup Company (CPB) 0.0 $4.0k 90.00 44.44
CenturyLink 0.0 $2.0k 141.00 14.18
Newfield Exploration 0.0 $4.0k 130.00 30.77
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 135.00 29.63
BB&T Corporation 0.0 $8.0k 161.00 49.69
Intuitive Surgical (ISRG) 0.0 $9.0k 24.00 375.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
Weyerhaeuser Company (WY) 0.0 $10k 285.00 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 530.00 18.87
PG&E Corporation (PCG) 0.0 $11k 235.00 46.81
Jacobs Engineering 0.0 $11k 170.00 64.71
Murphy Oil Corporation (MUR) 0.0 $8.0k 255.00 31.37
Fifth Third Ban (FITB) 0.0 $9.0k 295.00 30.51
Eagle Materials (EXP) 0.0 $6.0k 50.00 120.00
AvalonBay Communities (AVB) 0.0 $11k 60.00 183.33
Fiserv (FI) 0.0 $11k 83.00 132.53
First Solar (FSLR) 0.0 $10k 150.00 66.67
Southwestern Energy Company 0.0 $2.0k 371.00 5.39
Marathon Oil Corporation (MRO) 0.0 $4.0k 235.00 17.02
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $3.0k 30.00 100.00
Enbridge (ENB) 0.0 $6.0k 147.00 40.82
Humana (HUM) 0.0 $8.0k 32.00 250.00
Owens-Illinois 0.0 $5.0k 210.00 23.81
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
Abb (ABBNY) 0.0 $3.0k 115.00 26.09
BorgWarner (BWA) 0.0 $10k 205.00 48.78
ING Groep (ING) 0.0 $3.0k 160.00 18.75
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Church & Dwight (CHD) 0.0 $6.0k 110.00 54.55
Kansas City Southern 0.0 $7.0k 65.00 107.69
Rockwell Automation (ROK) 0.0 $9.0k 48.00 187.50
HCP 0.0 $6.0k 231.00 25.97
Materials SPDR (XLB) 0.0 $2.0k 30.00 66.67
National Retail Properties (NNN) 0.0 $9.0k 201.00 44.78
Nabors Industries 0.0 $7.0k 1.0k 6.73
Manulife Finl Corp (MFC) 0.0 $3.0k 135.00 22.22
iShares Russell Midcap Value Index (IWS) 0.0 $10k 113.00 88.50
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 95.00 52.63
Opko Health (OPK) 0.0 $10k 2.0k 5.00
Targa Res Corp (TRGP) 0.0 $10k 210.00 47.62
Te Connectivity Ltd for 0.0 $7.0k 70.00 100.00
Yandex Nv-a (NBIS) 0.0 $8.0k 236.00 33.90
Telefonica Brasil Sa 0.0 $2.0k 150.00 13.33
Tribune Co New Cl A 0.0 $3.0k 71.00 42.25
Metropcs Communications (TMUS) 0.0 $10k 160.00 62.50
American Airls (AAL) 0.0 $7.0k 130.00 53.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 60.00 16.67
Pentair cs (PNR) 0.0 $3.0k 45.00 66.67
Gabelli mutual funds - (GGZ) 0.0 $2.0k 135.00 14.81
Equinix (EQIX) 0.0 $11k 24.00 458.33
American Tower Corp cnv p 0.0 $4.0k 29.00 137.93
8point Energy Partners Lp ml 0.0 $6.0k 400.00 15.00
Anadarko Petroleum Corp conv p 0.0 $4.0k 110.00 36.36
Advansix (ASIX) 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 223.00 22.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 114.00 26.32
Colony Northstar 0.0 $2.0k 216.00 9.26
Varex Imaging (VREX) 0.0 $3.0k 74.00 40.54
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
China Biologic Products 0.0 $9.0k 116.00 77.59
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.78
Micro Focus Intl 0.0 $2.0k 48.00 41.67
Tapestry (TPR) 0.0 $6.0k 135.00 44.44
Delphi Automotive Inc international 0.0 $3.0k 40.00 75.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 290.00 13.79
Delphi Technologies 0.0 $999.960000 13.00 76.92
Consol Energy (CEIX) 0.0 $1.0k 36.00 27.78