HBK Sorce Advisory as of Sept. 30, 2017
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 318 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 23.4 | $155M | 2.6M | 60.04 | |
Schwab International Equity ETF (SCHF) | 10.9 | $72M | 2.2M | 33.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 6.7 | $44M | 880k | 50.11 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $12M | 92k | 129.52 | |
First Trust Large Cap Core Alp Fnd (FEX) | 1.8 | $12M | 212k | 54.90 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $11M | 46k | 230.80 | |
Constellation Brands (STZ) | 1.5 | $10M | 51k | 199.45 | |
Apple (AAPL) | 1.5 | $10M | 66k | 154.12 | |
Total System Services | 1.4 | $9.3M | 142k | 65.50 | |
iShares S&P 500 Index (IVV) | 1.3 | $8.8M | 35k | 252.95 | |
iShares Russell 1000 Index (IWB) | 1.2 | $8.0M | 57k | 139.88 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.8M | 105k | 74.23 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 1.1 | $7.2M | 121k | 59.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.0M | 39k | 178.90 | |
Synovus Finl (SNV) | 0.9 | $6.0M | 131k | 46.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.9 | $5.7M | 85k | 67.38 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 63k | 81.98 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 52k | 95.51 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 63k | 74.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.7M | 49k | 94.79 | |
Johnson & Johnson (JNJ) | 0.7 | $4.3M | 33k | 130.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $4.3M | 111k | 38.81 | |
General Electric Company | 0.6 | $4.2M | 175k | 24.18 | |
Procter & Gamble Company (PG) | 0.6 | $4.2M | 47k | 90.97 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 85k | 45.00 | |
Facebook Inc cl a (META) | 0.6 | $3.7M | 22k | 170.88 | |
At&t (T) | 0.5 | $3.4M | 87k | 39.17 | |
Philip Morris International (PM) | 0.5 | $3.4M | 31k | 111.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.5M | 80k | 43.41 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 18k | 183.33 | |
Altria (MO) | 0.5 | $3.3M | 52k | 63.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.2M | 26k | 121.23 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 20k | 147.00 | |
Home Depot (HD) | 0.4 | $2.9M | 17k | 163.57 | |
PNC Financial Services (PNC) | 0.4 | $2.8M | 21k | 134.77 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 56k | 49.49 | |
CenterState Banks | 0.4 | $2.8M | 104k | 26.80 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 19k | 145.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.8M | 22k | 125.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 2.8k | 973.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.7M | 42k | 64.16 | |
Pfizer (PFE) | 0.4 | $2.5M | 70k | 35.70 | |
M&T Bank Corporation (MTB) | 0.4 | $2.4M | 15k | 161.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 7.8k | 310.42 | |
Amazon (AMZN) | 0.4 | $2.4M | 2.5k | 961.30 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 61k | 38.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | 21k | 110.85 | |
Chevron Corporation (CVX) | 0.3 | $2.3M | 19k | 117.49 | |
Pepsi (PEP) | 0.3 | $2.2M | 20k | 111.43 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.2M | 15k | 141.29 | |
Visa (V) | 0.3 | $2.1M | 20k | 105.24 | |
Valley National Ban (VLY) | 0.3 | $2.0M | 165k | 12.05 | |
PowerShares Preferred Portfolio | 0.3 | $2.0M | 134k | 15.03 | |
Celgene Corporation | 0.3 | $1.9M | 13k | 145.84 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.9M | 54k | 35.82 | |
Dowdupont | 0.3 | $1.9M | 28k | 69.22 | |
Walt Disney Company (DIS) | 0.3 | $1.9M | 19k | 98.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.9k | 959.54 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 6.7k | 251.23 | |
3M Company (MMM) | 0.3 | $1.7M | 8.2k | 209.89 | |
Boeing Company (BA) | 0.3 | $1.7M | 6.7k | 254.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 68.48 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 42k | 40.65 | |
U.S. Bancorp (USB) | 0.2 | $1.7M | 32k | 53.59 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 66k | 25.34 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.62 | |
Netflix (NFLX) | 0.2 | $1.7M | 9.2k | 181.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 39k | 43.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.6M | 10k | 152.72 | |
International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.07 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.5M | 25k | 61.86 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 10k | 146.60 | |
Erie Indemnity Company (ERIE) | 0.2 | $1.4M | 12k | 120.56 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | 9.6k | 148.36 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 39k | 33.63 | |
Schlumberger (SLB) | 0.2 | $1.3M | 19k | 69.79 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 11k | 118.54 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.4k | 205.51 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 14k | 95.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.53 | |
Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.03 | |
iShares Gold Trust | 0.2 | $1.3M | 104k | 12.31 | |
BlackRock (BLK) | 0.2 | $1.2M | 2.6k | 447.05 | |
National Fuel Gas (NFG) | 0.2 | $1.2M | 21k | 56.59 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 88.83 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.9k | 164.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 19k | 60.89 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 15k | 77.52 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.5k | 189.25 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 53.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.6k | 109.66 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 77.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $996k | 5.6k | 178.78 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 8.7k | 115.94 | |
Wells Fargo & Company (WFC) | 0.1 | $989k | 18k | 55.14 | |
UnitedHealth (UNH) | 0.1 | $995k | 5.1k | 195.94 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 20k | 51.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 113.62 | |
Lake Shore Ban (LSBK) | 0.1 | $992k | 61k | 16.15 | |
American Express Company (AXP) | 0.1 | $918k | 10k | 90.45 | |
Wal-Mart Stores (WMT) | 0.1 | $928k | 12k | 78.15 | |
Dominion Resources (D) | 0.1 | $918k | 12k | 76.92 | |
Paychex (PAYX) | 0.1 | $951k | 16k | 59.94 | |
PPL Corporation (PPL) | 0.1 | $956k | 25k | 37.95 | |
Oracle Corporation (ORCL) | 0.1 | $910k | 19k | 48.34 | |
Northwest Bancshares (NWBI) | 0.1 | $925k | 54k | 17.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $916k | 9.8k | 93.68 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $923k | 7.6k | 120.87 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $934k | 62k | 15.05 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $911k | 11k | 85.94 | |
GlaxoSmithKline | 0.1 | $850k | 21k | 40.58 | |
Accenture (ACN) | 0.1 | $841k | 6.2k | 135.10 | |
SPDR Gold Trust (GLD) | 0.1 | $864k | 7.1k | 121.54 | |
First Financial Corporation (THFF) | 0.1 | $879k | 19k | 47.59 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $845k | 39k | 21.71 | |
Comcast Corporation (CMCSA) | 0.1 | $824k | 21k | 38.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $807k | 6.9k | 117.62 | |
AFLAC Incorporated (AFL) | 0.1 | $780k | 9.6k | 81.40 | |
Nike (NKE) | 0.1 | $805k | 16k | 51.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $808k | 2.5k | 326.33 | |
Tesla Motors (TSLA) | 0.1 | $767k | 2.3k | 340.89 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $763k | 15k | 51.82 | |
Hasbro (HAS) | 0.1 | $711k | 7.3k | 97.62 | |
MasterCard Incorporated (MA) | 0.1 | $732k | 5.2k | 141.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $754k | 5.1k | 149.22 | |
General Mills (GIS) | 0.1 | $739k | 14k | 51.74 | |
Honeywell International (HON) | 0.1 | $699k | 4.9k | 141.84 | |
American Electric Power Company (AEP) | 0.1 | $712k | 10k | 70.27 | |
Biogen Idec (BIIB) | 0.1 | $709k | 2.3k | 313.02 | |
Gilead Sciences (GILD) | 0.1 | $748k | 9.2k | 81.04 | |
Sun Life Financial (SLF) | 0.1 | $717k | 18k | 39.83 | |
F.N.B. Corporation (FNB) | 0.1 | $714k | 51k | 14.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $724k | 4.0k | 178.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $739k | 29k | 25.86 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $728k | 6.4k | 113.04 | |
Evans Bancorp (EVBN) | 0.1 | $761k | 18k | 43.18 | |
Duke Energy (DUK) | 0.1 | $725k | 8.6k | 83.93 | |
Alibaba Group Holding (BABA) | 0.1 | $715k | 4.1k | 172.75 | |
Broadridge Financial Solutions (BR) | 0.1 | $635k | 7.9k | 80.85 | |
Goldman Sachs (GS) | 0.1 | $662k | 2.8k | 237.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $667k | 2.3k | 287.50 | |
Raytheon Company | 0.1 | $671k | 3.6k | 186.54 | |
Amgen (AMGN) | 0.1 | $674k | 3.6k | 186.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $635k | 8.7k | 72.80 | |
United Technologies Corporation | 0.1 | $635k | 5.5k | 116.05 | |
Zions Bancorporation (ZION) | 0.1 | $668k | 14k | 47.15 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $684k | 6.4k | 106.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $669k | 5.0k | 132.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $641k | 5.5k | 116.50 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $695k | 5.1k | 135.58 | |
Abbott Laboratories (ABT) | 0.1 | $622k | 12k | 53.34 | |
United Parcel Service (UPS) | 0.1 | $589k | 4.9k | 120.13 | |
Avery Dennison Corporation (AVY) | 0.1 | $624k | 6.3k | 98.39 | |
C.R. Bard | 0.1 | $591k | 1.8k | 320.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $585k | 7.2k | 81.39 | |
Skyworks Solutions (SWKS) | 0.1 | $576k | 5.7k | 101.89 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 5.5k | 107.99 | |
SPDR S&P International Dividend (DWX) | 0.1 | $576k | 14k | 40.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $580k | 22k | 26.92 | |
BP (BP) | 0.1 | $531k | 14k | 38.44 | |
CBS Corporation | 0.1 | $560k | 9.7k | 57.97 | |
Hanesbrands (HBI) | 0.1 | $499k | 20k | 24.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $562k | 8.7k | 64.25 | |
Southern Company (SO) | 0.1 | $505k | 10k | 49.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $514k | 9.8k | 52.70 | |
Paypal Holdings (PYPL) | 0.1 | $517k | 8.1k | 64.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $445k | 7.4k | 59.78 | |
FedEx Corporation (FDX) | 0.1 | $438k | 1.9k | 225.77 | |
Apache Corporation | 0.1 | $439k | 9.6k | 45.82 | |
PPG Industries (PPG) | 0.1 | $474k | 4.4k | 108.64 | |
SYSCO Corporation (SYY) | 0.1 | $477k | 8.9k | 53.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $445k | 1.2k | 357.72 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $487k | 6.4k | 76.50 | |
ConocoPhillips (COP) | 0.1 | $433k | 8.6k | 50.07 | |
Royal Dutch Shell | 0.1 | $447k | 7.4k | 60.56 | |
Danaher Corporation (DHR) | 0.1 | $484k | 5.6k | 85.86 | |
TJX Companies (TJX) | 0.1 | $479k | 6.5k | 73.74 | |
priceline.com Incorporated | 0.1 | $452k | 247.00 | 1829.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $470k | 3.2k | 147.98 | |
Hormel Foods Corporation (HRL) | 0.1 | $454k | 14k | 32.13 | |
Access National Corporation | 0.1 | $493k | 17k | 28.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $468k | 2.4k | 197.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $477k | 3.8k | 124.12 | |
KAR Auction Services (KAR) | 0.1 | $481k | 10k | 47.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $485k | 6.1k | 79.90 | |
Jp Morgan Alerian Mlp Index | 0.1 | $440k | 16k | 28.25 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $473k | 9.6k | 49.28 | |
Citigroup (C) | 0.1 | $440k | 6.0k | 72.76 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $441k | 8.2k | 53.95 | |
Allergan | 0.1 | $447k | 2.2k | 204.95 | |
Avangrid (AGR) | 0.1 | $493k | 10k | 47.45 | |
Time Warner | 0.1 | $423k | 4.1k | 102.52 | |
Cme (CME) | 0.1 | $366k | 2.7k | 135.86 | |
Caterpillar (CAT) | 0.1 | $392k | 3.1k | 124.68 | |
Cummins (CMI) | 0.1 | $389k | 2.3k | 167.89 | |
Analog Devices (ADI) | 0.1 | $377k | 4.4k | 86.09 | |
Exelon Corporation (EXC) | 0.1 | $418k | 11k | 37.64 | |
Clorox Company (CLX) | 0.1 | $429k | 3.3k | 132.00 | |
Xcel Energy (XEL) | 0.1 | $397k | 8.4k | 47.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $385k | 1.7k | 226.07 | |
Pacific Continental Corporation | 0.1 | $426k | 16k | 26.92 | |
Kansas City Southern | 0.1 | $382k | 3.5k | 108.71 | |
Casella Waste Systems (CWST) | 0.1 | $384k | 20k | 18.79 | |
iRobot Corporation (IRBT) | 0.1 | $400k | 5.2k | 77.12 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $425k | 3.0k | 143.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $420k | 1.9k | 223.76 | |
SPDR S&P Dividend (SDY) | 0.1 | $395k | 4.3k | 91.33 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $375k | 6.4k | 58.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $377k | 4.6k | 81.09 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $404k | 16k | 25.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $405k | 8.7k | 46.78 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $372k | 13k | 29.85 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $424k | 23k | 18.58 | |
Eversource Energy (ES) | 0.1 | $429k | 7.1k | 60.45 | |
Fortive (FTV) | 0.1 | $379k | 5.4k | 70.74 | |
National Grid (NGG) | 0.1 | $383k | 6.1k | 62.64 | |
Genuine Parts Company (GPC) | 0.1 | $358k | 3.7k | 95.67 | |
T. Rowe Price (TROW) | 0.1 | $319k | 3.5k | 90.52 | |
Deere & Company (DE) | 0.1 | $362k | 2.9k | 125.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $356k | 2.0k | 174.85 | |
Prudential Financial (PRU) | 0.1 | $362k | 3.4k | 106.22 | |
Fiserv (FI) | 0.1 | $321k | 2.5k | 128.86 | |
Take-Two Interactive Software (TTWO) | 0.1 | $346k | 3.4k | 102.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $309k | 924.00 | 334.42 | |
Micron Technology (MU) | 0.1 | $309k | 7.9k | 39.27 | |
salesforce (CRM) | 0.1 | $299k | 3.2k | 93.47 | |
Illumina (ILMN) | 0.1 | $356k | 1.8k | 199.33 | |
Baidu (BIDU) | 0.1 | $360k | 1.5k | 247.42 | |
Enterprise Products Partners (EPD) | 0.1 | $360k | 14k | 26.04 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $318k | 17k | 19.09 | |
MetLife (MET) | 0.1 | $330k | 6.3k | 51.99 | |
SCANA Corporation | 0.1 | $306k | 6.3k | 48.55 | |
Vector (VGR) | 0.1 | $302k | 15k | 20.44 | |
United Community Financial | 0.1 | $332k | 35k | 9.60 | |
B&G Foods (BGS) | 0.1 | $349k | 11k | 31.89 | |
American Water Works (AWK) | 0.1 | $364k | 4.5k | 80.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $331k | 3.7k | 88.86 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $316k | 3.2k | 99.09 | |
Claymore/Raymond James SB-1 Equity Fund | 0.1 | $335k | 8.1k | 41.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $345k | 6.8k | 50.85 | |
Phillips 66 (PSX) | 0.1 | $335k | 3.7k | 91.71 | |
Palo Alto Networks (PANW) | 0.1 | $358k | 2.5k | 144.12 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $358k | 5.6k | 63.81 | |
Miller Howard High Inc Eqty (HIE) | 0.1 | $322k | 23k | 14.12 | |
Broad | 0.1 | $353k | 1.5k | 243.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $284k | 7.6k | 37.50 | |
Hartford Financial Services (HIG) | 0.0 | $283k | 5.1k | 55.52 | |
Ameriprise Financial (AMP) | 0.0 | $263k | 1.8k | 148.59 | |
Automatic Data Processing (ADP) | 0.0 | $285k | 2.6k | 109.24 | |
Electronic Arts (EA) | 0.0 | $270k | 2.3k | 117.85 | |
Yum! Brands (YUM) | 0.0 | $244k | 3.3k | 73.58 | |
BB&T Corporation | 0.0 | $241k | 5.1k | 46.85 | |
Halliburton Company (HAL) | 0.0 | $287k | 6.2k | 45.95 | |
Royal Dutch Shell | 0.0 | $255k | 4.1k | 62.65 | |
Ford Motor Company (F) | 0.0 | $252k | 21k | 11.96 | |
Cintas Corporation (CTAS) | 0.0 | $278k | 1.9k | 144.34 | |
Sap (SAP) | 0.0 | $232k | 2.1k | 109.64 | |
Hershey Company (HSY) | 0.0 | $276k | 2.5k | 109.22 | |
Public Service Enterprise (PEG) | 0.0 | $238k | 5.1k | 46.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $259k | 4.8k | 53.48 | |
NetEase (NTES) | 0.0 | $285k | 1.1k | 263.40 | |
Under Armour (UAA) | 0.0 | $275k | 17k | 16.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 2.9k | 89.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $240k | 2.1k | 113.80 | |
Ametek (AME) | 0.0 | $242k | 3.7k | 65.90 | |
Manulife Finl Corp (MFC) | 0.0 | $243k | 12k | 20.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $272k | 1.3k | 202.23 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $263k | 7.7k | 34.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $271k | 2.4k | 113.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $232k | 2.2k | 105.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $276k | 4.4k | 62.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $263k | 1.5k | 171.78 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $295k | 21k | 13.85 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $288k | 6.4k | 44.76 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $264k | 6.8k | 38.79 | |
Xylem (XYL) | 0.0 | $244k | 3.9k | 62.71 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $282k | 13k | 21.50 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $289k | 12k | 24.75 | |
Vodafone Group New Adr F (VOD) | 0.0 | $242k | 8.5k | 28.42 | |
Medtronic (MDT) | 0.0 | $263k | 3.4k | 77.60 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $298k | 3.0k | 100.00 | |
Packaging Corporation of America (PKG) | 0.0 | $205k | 1.8k | 114.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 14k | 13.99 | |
CSX Corporation (CSX) | 0.0 | $215k | 4.0k | 54.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 451.00 | 447.89 | |
Pulte (PHM) | 0.0 | $212k | 7.8k | 27.35 | |
Tiffany & Co. | 0.0 | $203k | 2.2k | 91.77 | |
eBay (EBAY) | 0.0 | $220k | 5.7k | 38.41 | |
Intuitive Surgical (ISRG) | 0.0 | $226k | 216.00 | 1046.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $203k | 4.1k | 49.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $220k | 2.5k | 89.65 | |
Illinois Tool Works (ITW) | 0.0 | $205k | 1.4k | 148.23 | |
Lowe's Companies (LOW) | 0.0 | $226k | 2.8k | 80.09 | |
Bce (BCE) | 0.0 | $209k | 4.5k | 46.93 | |
Fastenal Company (FAST) | 0.0 | $206k | 4.5k | 45.62 | |
Activision Blizzard | 0.0 | $219k | 3.4k | 64.58 | |
Atwood Oceanics | 0.0 | $212k | 23k | 9.38 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $196k | 22k | 8.91 | |
Raymond James Financial (RJF) | 0.0 | $210k | 2.5k | 84.20 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $204k | 2.4k | 85.11 | |
iShares Silver Trust (SLV) | 0.0 | $195k | 12k | 15.72 | |
Alerian Mlp Etf | 0.0 | $185k | 17k | 11.20 | |
Vanguard REIT ETF (VNQ) | 0.0 | $203k | 2.4k | 83.09 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $207k | 2.0k | 101.72 | |
Express Scripts Holding | 0.0 | $224k | 3.5k | 63.31 | |
Autohome Inc- (ATHM) | 0.0 | $208k | 3.5k | 60.20 | |
Anthem (ELV) | 0.0 | $228k | 1.2k | 189.68 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $139k | 13k | 10.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $108k | 20k | 5.51 | |
Advisorshares Tr gartman gld/eu | 0.0 | $141k | 12k | 11.55 | |
Advisorshares Tr gartman gd/yen | 0.0 | $147k | 13k | 11.59 | |
Ceragon Networks (CRNT) | 0.0 | $37k | 18k | 2.09 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $53k | 21k | 2.51 | |
22nd Centy | 0.0 | $35k | 13k | 2.80 | |
Alphatec Holdings (ATEC) | 0.0 | $34k | 15k | 2.27 | |
Rite Aid Corporation | 0.0 | $20k | 10k | 1.97 | |
Second Sight Med Prods | 0.0 | $30k | 25k | 1.20 |