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 |
