Heritage Trust as of June 30, 2017
Portfolio Holdings for Heritage Trust
Heritage Trust holds 329 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 13.0 | $34M | 816k | 41.31 | |
Vanguard Emerging Markets ETF (VWO) | 7.0 | $18M | 442k | 40.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $8.8M | 78k | 113.44 | |
Apple (AAPL) | 3.2 | $8.3M | 58k | 144.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $7.5M | 130k | 57.84 | |
Coca-Cola Company (KO) | 2.6 | $6.6M | 148k | 44.84 | |
Microsoft Corporation (MSFT) | 2.5 | $6.6M | 95k | 68.93 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $5.0M | 5.5k | 908.68 | |
Johnson & Johnson (JNJ) | 1.9 | $4.9M | 37k | 132.29 | |
Vanguard REIT ETF (VNQ) | 1.8 | $4.7M | 56k | 83.21 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 50k | 80.72 | |
Abbvie (ABBV) | 1.5 | $3.9M | 54k | 72.52 | |
Procter & Gamble Company (PG) | 1.5 | $3.9M | 44k | 87.16 | |
Qualcomm (QCOM) | 1.5 | $3.9M | 70k | 55.23 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $3.9M | 78k | 50.04 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 42k | 91.41 | |
McDonald's Corporation (MCD) | 1.5 | $3.8M | 25k | 153.16 | |
Vanguard Utilities ETF (VPU) | 1.4 | $3.7M | 33k | 114.25 | |
Gilead Sciences (GILD) | 1.4 | $3.7M | 52k | 70.79 | |
International Business Machines (IBM) | 1.4 | $3.6M | 24k | 153.82 | |
Vanguard Materials ETF (VAW) | 1.4 | $3.6M | 29k | 121.61 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $3.5M | 63k | 56.25 | |
Wells Fargo & Company (WFC) | 1.3 | $3.4M | 62k | 55.40 | |
Paycom Software (PAYC) | 1.3 | $3.4M | 50k | 68.40 | |
Illinois Tool Works (ITW) | 1.2 | $3.2M | 23k | 143.26 | |
Walt Disney Company (DIS) | 1.2 | $3.1M | 29k | 106.26 | |
Pfizer (PFE) | 1.1 | $2.9M | 87k | 33.60 | |
Home Depot (HD) | 1.1 | $2.9M | 19k | 153.38 | |
Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.8M | 30k | 91.84 | |
MetLife (MET) | 1.1 | $2.8M | 50k | 54.93 | |
Danaher Corporation (DHR) | 1.0 | $2.7M | 32k | 84.37 | |
General Motors Company (GM) | 1.0 | $2.7M | 76k | 34.93 | |
General Electric Company | 1.0 | $2.6M | 96k | 27.00 | |
Coach | 1.0 | $2.6M | 54k | 47.35 | |
Wal-Mart Stores (WMT) | 1.0 | $2.5M | 33k | 75.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.3M | 38k | 60.89 | |
BB&T Corporation | 0.9 | $2.3M | 51k | 45.40 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 28k | 80.46 | |
Pepsi (PEP) | 0.8 | $2.2M | 19k | 115.49 | |
Intercontinental Exchange (ICE) | 0.8 | $2.1M | 32k | 65.93 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 104.30 | |
Express Scripts Holding | 0.8 | $2.0M | 32k | 63.85 | |
Honeywell International (HON) | 0.8 | $2.0M | 15k | 133.29 | |
Philip Morris International (PM) | 0.7 | $1.9M | 16k | 117.47 | |
United Parcel Service (UPS) | 0.7 | $1.9M | 17k | 110.58 | |
Caterpillar (CAT) | 0.7 | $1.8M | 17k | 107.43 | |
Prosperity Bancshares (PB) | 0.6 | $1.6M | 26k | 64.22 | |
Schlumberger (SLB) | 0.6 | $1.6M | 25k | 65.82 | |
Zimmer Holdings (ZBH) | 0.6 | $1.6M | 13k | 128.35 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 10k | 150.98 | |
Carnival Corporation (CCL) | 0.6 | $1.5M | 22k | 65.58 | |
Altria (MO) | 0.5 | $1.4M | 19k | 74.46 | |
Capital One Financial (COF) | 0.5 | $1.4M | 16k | 82.62 | |
Prudential Financial (PRU) | 0.5 | $1.3M | 12k | 108.11 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 20k | 64.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 30k | 41.39 | |
Phillips 66 (PSX) | 0.5 | $1.2M | 14k | 82.63 | |
Bed Bath & Beyond | 0.4 | $1.1M | 37k | 30.40 | |
ConocoPhillips (COP) | 0.3 | $876k | 20k | 43.92 | |
State Street Corporation (STT) | 0.3 | $773k | 8.6k | 89.74 | |
Devon Energy Corporation (DVN) | 0.3 | $775k | 24k | 31.94 | |
Fiserv (FI) | 0.3 | $784k | 6.4k | 122.50 | |
Berkshire Hathaway (BRK.A) | 0.3 | $764k | 3.00 | 254666.67 | |
Lowe's Companies (LOW) | 0.3 | $744k | 9.6k | 77.50 | |
Goldman Sachs (GS) | 0.3 | $708k | 3.2k | 221.89 | |
Valero Energy Corporation (VLO) | 0.3 | $712k | 11k | 67.39 | |
Nextera Energy (NEE) | 0.3 | $712k | 5.1k | 140.28 | |
BOK Financial Corporation (BOKF) | 0.3 | $688k | 8.2k | 84.09 | |
American Express Company (AXP) | 0.2 | $619k | 7.4k | 84.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $632k | 3.7k | 169.37 | |
CBS Corporation | 0.2 | $633k | 9.9k | 63.79 | |
3M Company (MMM) | 0.2 | $586k | 2.8k | 208.18 | |
UnitedHealth (UNH) | 0.2 | $587k | 3.2k | 185.29 | |
PPG Industries (PPG) | 0.2 | $572k | 5.2k | 110.00 | |
Emerson Electric (EMR) | 0.2 | $574k | 9.7k | 59.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $511k | 3.2k | 159.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $514k | 16k | 33.23 | |
Via | 0.2 | $458k | 14k | 33.53 | |
Delta Air Lines (DAL) | 0.2 | $457k | 8.5k | 53.72 | |
Fortive (FTV) | 0.2 | $464k | 7.3k | 63.44 | |
Boeing Company (BA) | 0.2 | $436k | 2.2k | 197.72 | |
T. Rowe Price (TROW) | 0.2 | $404k | 5.5k | 74.00 | |
United Technologies Corporation | 0.2 | $419k | 3.4k | 122.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $421k | 6.4k | 65.27 | |
Visa (V) | 0.2 | $424k | 4.5k | 93.81 | |
Oneok (OKE) | 0.1 | $377k | 7.2k | 52.22 | |
Northern Trust Corporation (NTRS) | 0.1 | $350k | 3.6k | 97.22 | |
Union Pacific Corporation (UNP) | 0.1 | $326k | 3.0k | 108.88 | |
Torchmark Corporation | 0.1 | $344k | 4.5k | 76.44 | |
Ametek (AME) | 0.1 | $342k | 5.7k | 60.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $327k | 352.00 | 928.57 | |
At&t (T) | 0.1 | $308k | 8.2k | 37.74 | |
Valmont Industries (VMI) | 0.1 | $299k | 2.0k | 149.50 | |
Merck & Co (MRK) | 0.1 | $297k | 4.6k | 63.99 | |
BancFirst Corporation (BANF) | 0.1 | $282k | 2.9k | 96.64 | |
Cisco Systems (CSCO) | 0.1 | $262k | 8.4k | 31.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $247k | 3.2k | 77.08 | |
Oge Energy Corp (OGE) | 0.1 | $250k | 7.2k | 34.72 | |
Yum! Brands (YUM) | 0.1 | $222k | 3.0k | 73.66 | |
Weyerhaeuser Company (WY) | 0.1 | $243k | 7.3k | 33.31 | |
Amazon (AMZN) | 0.1 | $242k | 250.00 | 968.00 | |
PowerShares Dynamic Tech Sec | 0.1 | $223k | 4.9k | 45.87 | |
Bank of America Corporation (BAC) | 0.1 | $213k | 8.8k | 24.30 | |
CSX Corporation (CSX) | 0.1 | $204k | 3.7k | 54.46 | |
FedEx Corporation (FDX) | 0.1 | $217k | 997.00 | 217.65 | |
National-Oilwell Var | 0.1 | $216k | 6.6k | 32.84 | |
Deere & Company (DE) | 0.1 | $210k | 1.7k | 123.53 | |
salesforce (CRM) | 0.1 | $216k | 2.5k | 86.71 | |
Enterprise Products Partners (EPD) | 0.1 | $220k | 8.1k | 27.14 | |
EastGroup Properties (EGP) | 0.1 | $210k | 2.5k | 84.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $197k | 2.3k | 84.55 | |
PowerShares Dyn Leisure & Entert. | 0.1 | $209k | 5.0k | 41.43 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $205k | 4.4k | 46.75 | |
SYSCO Corporation (SYY) | 0.1 | $180k | 3.6k | 50.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $190k | 2.4k | 80.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $185k | 2.5k | 74.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $190k | 779.00 | 244.04 | |
Oracle Corporation (ORCL) | 0.1 | $182k | 3.6k | 50.21 | |
Rydex Etf Trust s^psc600 purgr | 0.1 | $182k | 1.8k | 103.12 | |
Best Buy (BBY) | 0.1 | $160k | 2.8k | 57.25 | |
Magellan Midstream Partners | 0.1 | $146k | 2.1k | 71.02 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $166k | 1.3k | 129.79 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $162k | 1.2k | 140.14 | |
One Gas (OGS) | 0.1 | $163k | 2.3k | 69.95 | |
Energy Transfer Partners | 0.1 | $144k | 7.1k | 20.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.6k | 82.45 | |
Continental Resources | 0.1 | $142k | 4.4k | 32.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $127k | 995.00 | 127.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $126k | 1.0k | 124.38 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $136k | 1.2k | 111.02 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $127k | 2.6k | 49.21 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $142k | 2.1k | 67.75 | |
American Tower Reit (AMT) | 0.1 | $132k | 1.0k | 132.00 | |
Medtronic (MDT) | 0.1 | $135k | 1.5k | 88.87 | |
Paypal Holdings (PYPL) | 0.1 | $122k | 2.3k | 53.45 | |
Abbott Laboratories (ABT) | 0.0 | $106k | 2.2k | 48.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.8k | 55.65 | |
Analog Devices (ADI) | 0.0 | $108k | 1.4k | 77.81 | |
Eastman Chemical Company (EMN) | 0.0 | $93k | 1.1k | 83.63 | |
Nike (NKE) | 0.0 | $96k | 1.6k | 60.00 | |
Oneok Partners | 0.0 | $92k | 1.8k | 51.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $106k | 335.00 | 316.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $115k | 909.00 | 126.51 | |
Kinder Morgan (KMI) | 0.0 | $101k | 5.2k | 19.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $115k | 517.00 | 222.44 | |
Enable Midstream | 0.0 | $96k | 6.0k | 16.00 | |
Yum China Holdings (YUMC) | 0.0 | $117k | 3.0k | 39.30 | |
Corning Incorporated (GLW) | 0.0 | $72k | 2.4k | 30.13 | |
Cummins (CMI) | 0.0 | $65k | 400.00 | 162.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $72k | 281.00 | 256.23 | |
Verizon Communications (VZ) | 0.0 | $82k | 1.8k | 44.39 | |
Crane | 0.0 | $79k | 1.0k | 79.00 | |
Sonic Corporation | 0.0 | $82k | 3.1k | 26.56 | |
TJX Companies (TJX) | 0.0 | $70k | 975.00 | 71.79 | |
SPDR Gold Trust (GLD) | 0.0 | $73k | 620.00 | 117.74 | |
iShares Russell 2000 Index (IWM) | 0.0 | $88k | 626.00 | 140.58 | |
Western Gas Partners | 0.0 | $84k | 1.5k | 56.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $68k | 485.00 | 140.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $75k | 450.00 | 166.67 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $77k | 1.9k | 41.40 | |
Eaton (ETN) | 0.0 | $71k | 909.00 | 78.11 | |
Powershares S&p 500 | 0.0 | $73k | 1.8k | 40.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $90k | 1.1k | 80.00 | |
Williams Partners | 0.0 | $84k | 2.1k | 40.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 800.00 | 66.25 | |
BlackRock (BLK) | 0.0 | $47k | 112.00 | 419.64 | |
Nasdaq Omx (NDAQ) | 0.0 | $57k | 800.00 | 71.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 248.00 | 241.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 150.00 | 280.00 | |
Amgen (AMGN) | 0.0 | $47k | 275.00 | 170.91 | |
GlaxoSmithKline | 0.0 | $39k | 910.00 | 42.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 1.0k | 60.00 | |
Target Corporation (TGT) | 0.0 | $40k | 771.00 | 51.88 | |
Alleghany Corporation | 0.0 | $64k | 108.00 | 592.59 | |
Williams Companies (WMB) | 0.0 | $61k | 2.0k | 30.50 | |
Starbucks Corporation (SBUX) | 0.0 | $41k | 700.00 | 58.57 | |
Dollar Tree (DLTR) | 0.0 | $56k | 800.00 | 70.00 | |
Donaldson Company (DCI) | 0.0 | $46k | 1.0k | 46.00 | |
Amphenol Corporation (APH) | 0.0 | $59k | 800.00 | 73.75 | |
Seagate Technology Com Stk | 0.0 | $58k | 1.5k | 38.67 | |
Plains All American Pipeline (PAA) | 0.0 | $60k | 2.3k | 26.25 | |
Boardwalk Pipeline Partners | 0.0 | $45k | 2.5k | 18.00 | |
Celgene Corporation | 0.0 | $59k | 451.00 | 130.82 | |
Church & Dwight (CHD) | 0.0 | $52k | 1.0k | 52.00 | |
Neogen Corporation (NEOG) | 0.0 | $39k | 562.00 | 69.40 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $41k | 6.0k | 6.83 | |
Gran Tierra Energy | 0.0 | $56k | 25k | 2.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $61k | 350.00 | 174.29 | |
iShares Silver Trust (SLV) | 0.0 | $50k | 3.2k | 15.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $46k | 500.00 | 92.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $53k | 2.2k | 23.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 600.00 | 78.33 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $47k | 333.00 | 141.14 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.2k | 13.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $48k | 440.00 | 109.09 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $51k | 4.4k | 11.53 | |
Allergan | 0.0 | $65k | 267.00 | 241.67 | |
Dell Technologies Inc Class V equity | 0.0 | $47k | 831.00 | 56.18 | |
BP (BP) | 0.0 | $32k | 900.00 | 35.00 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 408.00 | 39.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $34k | 800.00 | 42.50 | |
AutoNation (AN) | 0.0 | $16k | 368.00 | 43.48 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
Waste Management (WM) | 0.0 | $15k | 200.00 | 75.00 | |
Noble Energy | 0.0 | $34k | 1.2k | 28.33 | |
W.W. Grainger (GWW) | 0.0 | $36k | 200.00 | 180.00 | |
Dow Chemical Company | 0.0 | $28k | 450.00 | 62.22 | |
Intel Corporation (INTC) | 0.0 | $34k | 1.0k | 34.00 | |
International Paper Company (IP) | 0.0 | $14k | 250.00 | 56.00 | |
DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $20k | 150.00 | 133.33 | |
Agrium | 0.0 | $18k | 200.00 | 90.00 | |
Raytheon Company | 0.0 | $32k | 200.00 | 160.00 | |
eBay (EBAY) | 0.0 | $14k | 401.00 | 34.48 | |
Halliburton Company (HAL) | 0.0 | $14k | 430.00 | 33.33 | |
Praxair | 0.0 | $27k | 201.00 | 134.33 | |
Ford Motor Company (F) | 0.0 | $31k | 2.8k | 11.07 | |
Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
Southern Company (SO) | 0.0 | $18k | 375.00 | 48.00 | |
Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
Dr Pepper Snapple | 0.0 | $29k | 318.00 | 91.19 | |
Xcel Energy (XEL) | 0.0 | $32k | 700.00 | 45.71 | |
Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
Genesis Energy (GEL) | 0.0 | $28k | 870.00 | 32.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
Alliance Holdings GP | 0.0 | $31k | 1.3k | 23.85 | |
Alliance Resource Partners (ARLP) | 0.0 | $19k | 1.0k | 19.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $18k | 200.00 | 90.00 | |
Panhandle Oil and Gas | 0.0 | $14k | 600.00 | 23.33 | |
Vanguard Financials ETF (VFH) | 0.0 | $37k | 595.00 | 62.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 315.00 | 107.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 243.00 | 107.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 160.00 | 81.25 | |
Vanguard Value ETF (VTV) | 0.0 | $13k | 136.00 | 95.59 | |
SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $14k | 896.00 | 15.62 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.1k | 12.54 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $20k | 707.00 | 28.29 | |
Vanguard Energy ETF (VDE) | 0.0 | $15k | 175.00 | 85.71 | |
Vanguard Industrials ETF (VIS) | 0.0 | $13k | 100.00 | 130.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $37k | 2.6k | 14.04 | |
Wendy's/arby's Group (WEN) | 0.0 | $13k | 850.00 | 15.29 | |
Duke Energy (DUK) | 0.0 | $29k | 352.00 | 82.39 | |
Enlink Midstream Ptrs | 0.0 | $31k | 1.8k | 17.08 | |
Suno (SUN) | 0.0 | $31k | 1.0k | 31.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $37k | 500.00 | 74.00 | |
Wec Energy Group (WEC) | 0.0 | $18k | 300.00 | 60.00 | |
Kraft Heinz (KHC) | 0.0 | $19k | 225.00 | 84.44 | |
Chemours (CC) | 0.0 | $16k | 398.00 | 40.40 | |
Hp (HPQ) | 0.0 | $15k | 875.00 | 17.14 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 875.00 | 17.14 | |
Hubbell (HUBB) | 0.0 | $23k | 200.00 | 115.00 | |
Diamond Offshore Drilling | 0.0 | $2.0k | 200.00 | 10.00 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 22.00 | 136.36 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 42.00 | 71.43 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Blackstone | 0.0 | $11k | 340.00 | 32.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 46.00 | 130.43 | |
FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Carter's (CRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Citrix Systems | 0.0 | $2.0k | 27.00 | 74.07 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 26.00 | 115.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 39.00 | 76.92 | |
Electronic Arts (EA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 35.00 | 85.71 | |
Everest Re Group (EG) | 0.0 | $3.0k | 12.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 14.00 | 71.43 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Kroger (KR) | 0.0 | $2.0k | 67.00 | 29.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
Aetna | 0.0 | $2.0k | 15.00 | 133.33 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Fluor Corporation (FLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Macy's (M) | 0.0 | $1.0k | 43.00 | 23.26 | |
Royal Dutch Shell | 0.0 | $8.0k | 150.00 | 53.33 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 600.00 | 11.67 | |
Syngenta | 0.0 | $999.960000 | 12.00 | 83.33 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Frontier Communications | 0.0 | $0 | 234.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 70.00 | 114.29 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 203.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 100.00 | 110.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Eni S.p.A. (E) | 0.0 | $5.0k | 171.00 | 29.24 | |
Owens-Illinois | 0.0 | $10k | 400.00 | 25.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 93.00 | 64.52 | |
Parker Drilling Company | 0.0 | $3.0k | 2.0k | 1.50 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 162.00 | 24.69 | |
Worthington Industries (WOR) | 0.0 | $10k | 200.00 | 50.00 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 133.00 | 30.08 | |
SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 91.00 | 120.88 | |
American International (AIG) | 0.0 | $1.2k | 16.00 | 76.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 13.00 | 153.85 | |
LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 99.00 | 20.20 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 245.00 | 36.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
Blueknight Energy Partners | 0.0 | $3.0k | 500.00 | 6.00 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $12k | 63.00 | 190.48 | |
Citigroup (C) | 0.0 | $3.0k | 46.00 | 65.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 151.00 | 58.82 | |
Suncoke Energy (SXC) | 0.0 | $3.0k | 276.00 | 10.87 | |
Expedia (EXPE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 300.00 | 6.67 | |
Diamondback Energy (FANG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Murphy Usa (MUSA) | 0.0 | $3.0k | 43.00 | 69.77 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 163.00 | 30.67 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Halyard Health | 0.0 | $0 | 33.00 | 0.00 | |
Juno Therapeutics | 0.0 | $6.0k | 200.00 | 30.00 | |
Frp Holdings (FRPH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Patriot Transportation Holding | 0.0 | $0 | 16.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 329.00 | 24.32 | |
Ferroglobe (GSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 52.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 6.00 | 0.00 |