Heritage Trust as of Sept. 30, 2017
Portfolio Holdings for Heritage Trust
Heritage Trust holds 382 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 |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.7 | $37M | 858k | 43.40 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $21M | 474k | 43.56 | |
| Apple (AAPL) | 3.2 | $8.7M | 57k | 154.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $8.7M | 77k | 113.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $7.8M | 126k | 62.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.0M | 94k | 74.49 | |
| Coca-Cola Company (KO) | 2.1 | $5.8M | 128k | 45.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.3M | 5.6k | 959.12 | |
| Abbvie (ABBV) | 1.7 | $4.7M | 53k | 88.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 36k | 130.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $4.5M | 84k | 54.02 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.2M | 50k | 83.10 | |
| Gilead Sciences (GILD) | 1.5 | $4.1M | 51k | 81.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 48k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 41k | 95.52 | |
| Paycom Software (PAYC) | 1.4 | $3.7M | 50k | 74.96 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $3.7M | 32k | 116.79 | |
| Vanguard Materials ETF (VAW) | 1.4 | $3.7M | 29k | 128.51 | |
| McDonald's Corporation (MCD) | 1.3 | $3.7M | 23k | 156.68 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 70k | 51.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $3.5M | 60k | 59.40 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 38k | 90.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.4M | 62k | 55.16 | |
| Illinois Tool Works (ITW) | 1.2 | $3.3M | 22k | 147.93 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 22k | 145.07 | |
| General Motors Company (GM) | 1.1 | $3.1M | 76k | 40.38 | |
| Pfizer (PFE) | 1.1 | $3.0M | 85k | 35.69 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 30k | 98.58 | |
| Home Depot (HD) | 1.1 | $2.9M | 18k | 163.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.9M | 46k | 64.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.7M | 30k | 92.28 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 31k | 85.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 33k | 78.13 | |
| MetLife (MET) | 0.9 | $2.5M | 48k | 51.94 | |
| General Electric Company | 0.9 | $2.4M | 98k | 24.18 | |
| BB&T Corporation | 0.9 | $2.3M | 50k | 46.93 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 117.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 28k | 81.30 | |
| Honeywell International (HON) | 0.8 | $2.2M | 15k | 141.75 | |
| Coach | 0.8 | $2.1M | 53k | 40.26 | |
| Pepsi (PEP) | 0.8 | $2.1M | 19k | 111.44 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.1M | 31k | 68.70 | |
| Express Scripts Holding | 0.8 | $2.0M | 32k | 63.31 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 16k | 120.11 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 16k | 124.74 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 11k | 170.88 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 6.9k | 252.91 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 15k | 111.03 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 25k | 69.75 | |
| Prosperity Bancshares (PB) | 0.6 | $1.7M | 25k | 65.73 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.5M | 13k | 117.04 | |
| Carnival Corporation (CCL) | 0.5 | $1.4M | 22k | 64.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 32k | 44.79 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 17k | 84.68 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 14k | 91.65 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 20k | 62.50 | |
| Altria (MO) | 0.4 | $1.2M | 19k | 63.42 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 11k | 106.36 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 20k | 50.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $902k | 25k | 36.71 | |
| Goldman Sachs (GS) | 0.3 | $858k | 3.6k | 237.32 | |
| Bed Bath & Beyond | 0.3 | $868k | 37k | 23.47 | |
| Fiserv (FI) | 0.3 | $846k | 6.6k | 128.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $824k | 3.00 | 274666.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $760k | 9.9k | 76.87 | |
| Merck & Co (MRK) | 0.3 | $754k | 12k | 64.02 | |
| Lowe's Companies (LOW) | 0.3 | $768k | 9.6k | 80.00 | |
| Nextera Energy (NEE) | 0.3 | $747k | 5.1k | 147.22 | |
| BOK Financial Corporation (BOKF) | 0.3 | $747k | 8.4k | 89.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $695k | 3.8k | 183.42 | |
| Visa (V) | 0.3 | $701k | 6.7k | 105.22 | |
| American Express Company (AXP) | 0.2 | $665k | 7.4k | 90.41 | |
| State Street Corporation (STT) | 0.2 | $634k | 6.6k | 95.61 | |
| UnitedHealth (UNH) | 0.2 | $624k | 3.2k | 195.80 | |
| 3M Company (MMM) | 0.2 | $591k | 2.8k | 210.00 | |
| Emerson Electric (EMR) | 0.2 | $604k | 9.7k | 62.63 | |
| CBS Corporation | 0.2 | $576k | 9.9k | 58.05 | |
| PPG Industries (PPG) | 0.2 | $565k | 5.2k | 108.67 | |
| Delta Air Lines (DAL) | 0.2 | $573k | 12k | 48.22 | |
| Boeing Company (BA) | 0.2 | $518k | 2.0k | 254.29 | |
| T. Rowe Price (TROW) | 0.2 | $491k | 5.5k | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $451k | 2.7k | 164.30 | |
| Oneok (OKE) | 0.2 | $464k | 8.4k | 55.34 | |
| Fortive (FTV) | 0.2 | $465k | 6.6k | 70.95 | |
| United Technologies Corporation | 0.2 | $426k | 3.7k | 116.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $441k | 6.4k | 68.42 | |
| Via | 0.1 | $380k | 14k | 27.82 | |
| Ametek (AME) | 0.1 | $373k | 5.7k | 66.02 | |
| At&t (T) | 0.1 | $343k | 8.8k | 39.17 | |
| Torchmark Corporation | 0.1 | $360k | 4.5k | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 375.00 | 974.55 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 13k | 25.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $331k | 3.6k | 91.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.9k | 115.80 | |
| Valmont Industries (VMI) | 0.1 | $316k | 2.0k | 158.00 | |
| BancFirst Corporation (BANF) | 0.1 | $313k | 5.5k | 56.66 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 8.5k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 3.2k | 89.58 | |
| Oge Energy Corp (OGE) | 0.1 | $259k | 7.2k | 36.04 | |
| Continental Resources | 0.1 | $232k | 6.0k | 38.67 | |
| Deere & Company (DE) | 0.1 | $234k | 1.8k | 130.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 7.5k | 33.87 | |
| Amazon (AMZN) | 0.1 | $240k | 250.00 | 960.00 | |
| PowerShares Dynamic Tech Sec | 0.1 | $246k | 4.9k | 50.60 | |
| Dowdupont | 0.1 | $245k | 3.5k | 69.12 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 982.00 | 226.07 | |
| Yum! Brands (YUM) | 0.1 | $222k | 3.0k | 73.66 | |
| salesforce (CRM) | 0.1 | $207k | 2.2k | 93.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 8.6k | 26.11 | |
| EastGroup Properties (EGP) | 0.1 | $220k | 2.5k | 88.00 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $208k | 5.0k | 41.23 | |
| CSX Corporation (CSX) | 0.1 | $195k | 3.6k | 54.33 | |
| SYSCO Corporation (SYY) | 0.1 | $179k | 3.3k | 54.06 | |
| National-Oilwell Var | 0.1 | $201k | 5.6k | 35.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $182k | 2.5k | 72.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $197k | 2.3k | 84.55 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $194k | 1.8k | 109.92 | |
| Brighthouse Finl (BHF) | 0.1 | $201k | 3.3k | 60.66 | |
| Best Buy (BBY) | 0.1 | $159k | 2.8k | 56.89 | |
| Oracle Corporation (ORCL) | 0.1 | $172k | 3.6k | 48.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $170k | 1.3k | 132.92 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $167k | 1.2k | 144.46 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $152k | 2.1k | 70.74 | |
| One Gas (OGS) | 0.1 | $170k | 2.3k | 73.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 1.7k | 85.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $148k | 1.0k | 147.85 | |
| Celgene Corporation | 0.1 | $125k | 860.00 | 145.35 | |
| Magellan Midstream Partners | 0.1 | $146k | 2.1k | 71.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $131k | 1.0k | 129.32 | |
| 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 | |
| American Tower Reit (AMT) | 0.1 | $137k | 1.0k | 137.00 | |
| Paypal Holdings (PYPL) | 0.1 | $146k | 2.3k | 63.94 | |
| Energy Transfer Partners | 0.1 | $128k | 7.1k | 18.18 | |
| Abbott Laboratories (ABT) | 0.0 | $121k | 2.3k | 53.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $121k | 1.9k | 63.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $117k | 995.00 | 117.24 | |
| Intel Corporation (INTC) | 0.0 | $96k | 2.5k | 38.17 | |
| Verizon Communications (VZ) | 0.0 | $101k | 2.0k | 49.34 | |
| Analog Devices (ADI) | 0.0 | $120k | 1.4k | 86.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $101k | 1.1k | 90.83 | |
| Nike (NKE) | 0.0 | $110k | 2.1k | 52.16 | |
| Target Corporation (TGT) | 0.0 | $105k | 1.8k | 59.29 | |
| Vanguard Financials ETF (VFH) | 0.0 | $117k | 1.8k | 65.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $109k | 335.00 | 325.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $98k | 683.00 | 143.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $122k | 800.00 | 152.50 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $107k | 2.2k | 48.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $119k | 517.00 | 230.17 | |
| Enable Midstream | 0.0 | $96k | 6.0k | 16.00 | |
| Medtronic (MDT) | 0.0 | $96k | 1.2k | 77.99 | |
| Yum China Holdings (YUMC) | 0.0 | $118k | 3.0k | 39.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $83k | 1.2k | 71.23 | |
| Corning Incorporated (GLW) | 0.0 | $81k | 2.7k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 281.00 | 288.26 | |
| Crane | 0.0 | $80k | 1.0k | 80.00 | |
| Sonic Corporation | 0.0 | $79k | 3.1k | 25.59 | |
| TJX Companies (TJX) | 0.0 | $72k | 975.00 | 73.85 | |
| General Dynamics Corporation (GD) | 0.0 | $85k | 414.00 | 205.31 | |
| Dollar Tree (DLTR) | 0.0 | $69k | 800.00 | 86.25 | |
| Amphenol Corporation (APH) | 0.0 | $68k | 800.00 | 85.00 | |
| Western Gas Partners | 0.0 | $77k | 1.5k | 51.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $95k | 863.00 | 110.08 | |
| Rydex S&P Equal Weight ETF | 0.0 | $72k | 755.00 | 95.36 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $90k | 594.00 | 151.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $77k | 450.00 | 171.11 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 4.4k | 19.21 | |
| Eaton (ETN) | 0.0 | $70k | 909.00 | 77.01 | |
| Powershares S&p 500 | 0.0 | $75k | 1.8k | 41.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.0k | 85.71 | |
| Williams Partners | 0.0 | $81k | 2.1k | 38.70 | |
| BlackRock (BLK) | 0.0 | $63k | 141.00 | 446.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $62k | 800.00 | 77.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 248.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $67k | 400.00 | 167.50 | |
| Noble Energy | 0.0 | $45k | 1.5k | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 168.00 | 309.52 | |
| Amgen (AMGN) | 0.0 | $64k | 341.00 | 187.68 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 40.64 | |
| Alleghany Corporation | 0.0 | $60k | 108.00 | 555.56 | |
| Williams Companies (WMB) | 0.0 | $60k | 2.0k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 1.0k | 54.08 | |
| Donaldson Company (DCI) | 0.0 | $46k | 1.0k | 46.00 | |
| Seagate Technology Com Stk | 0.0 | $50k | 1.5k | 33.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $49k | 2.3k | 21.25 | |
| Church & Dwight (CHD) | 0.0 | $48k | 1.0k | 48.00 | |
| Neogen Corporation (NEOG) | 0.0 | $44k | 562.00 | 78.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $47k | 6.0k | 7.83 | |
| Gran Tierra Energy | 0.0 | $57k | 25k | 2.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $63k | 350.00 | 180.00 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 3.2k | 15.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $64k | 482.00 | 132.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $52k | 2.2k | 23.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 495.00 | 82.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $49k | 600.00 | 81.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $67k | 2.0k | 33.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $65k | 1.3k | 50.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $45k | 3.2k | 13.94 | |
| Vanguard Energy ETF (VDE) | 0.0 | $53k | 568.00 | 93.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $51k | 440.00 | 115.91 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $51k | 4.4k | 11.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $43k | 930.00 | 46.24 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $49k | 4.2k | 11.66 | |
| Allergan | 0.0 | $56k | 267.00 | 208.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $65k | 831.00 | 78.65 | |
| BP (BP) | 0.0 | $38k | 989.00 | 38.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 408.00 | 39.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 800.00 | 43.75 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 210.00 | 66.67 | |
| AutoNation (AN) | 0.0 | $17k | 368.00 | 46.20 | |
| Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
| Waste Management (WM) | 0.0 | $22k | 284.00 | 77.46 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 200.00 | 180.00 | |
| C.R. Bard | 0.0 | $26k | 80.00 | 325.00 | |
| International Paper Company (IP) | 0.0 | $26k | 461.00 | 56.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 150.00 | 140.00 | |
| Agrium | 0.0 | $21k | 200.00 | 105.00 | |
| Raytheon Company | 0.0 | $37k | 200.00 | 185.00 | |
| Novartis (NVS) | 0.0 | $17k | 195.00 | 87.18 | |
| eBay (EBAY) | 0.0 | $14k | 401.00 | 34.48 | |
| Halliburton Company (HAL) | 0.0 | $25k | 530.00 | 46.15 | |
| Praxair | 0.0 | $28k | 201.00 | 139.30 | |
| Unilever | 0.0 | $18k | 300.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.8k | 12.14 | |
| Southern Company (SO) | 0.0 | $23k | 473.00 | 48.63 | |
| Accenture (ACN) | 0.0 | $33k | 245.00 | 134.69 | |
| Clorox Company (CLX) | 0.0 | $37k | 281.00 | 131.67 | |
| Dr Pepper Snapple | 0.0 | $28k | 318.00 | 88.05 | |
| Xcel Energy (XEL) | 0.0 | $33k | 700.00 | 47.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 400.00 | 75.00 | |
| priceline.com Incorporated | 0.0 | $16k | 9.00 | 1777.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 310.00 | 122.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 285.00 | 70.18 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
| Genesis Energy (GEL) | 0.0 | $23k | 870.00 | 26.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
| Alliance Holdings GP | 0.0 | $36k | 1.3k | 27.69 | |
| Alliance Resource Partners (ARLP) | 0.0 | $19k | 1.0k | 19.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $19k | 200.00 | 95.00 | |
| Panhandle Oil and Gas | 0.0 | $29k | 1.2k | 23.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 243.00 | 107.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 160.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 136.00 | 102.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 102.00 | 147.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 250.00 | 96.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 285.00 | 105.26 | |
| SPDR Barclays Capital High Yield B | 0.0 | $37k | 1.0k | 36.93 | |
| 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 | $21k | 707.00 | 29.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $37k | 774.00 | 47.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 63.00 | 222.22 | |
| Citigroup (C) | 0.0 | $19k | 260.00 | 73.08 | |
| Duke Energy (DUK) | 0.0 | $35k | 418.00 | 83.73 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 425.00 | 40.00 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $38k | 1.6k | 23.66 | |
| Enlink Midstream Ptrs | 0.0 | $30k | 1.8k | 16.53 | |
| Suno (SUN) | 0.0 | $31k | 1.0k | 31.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 300.00 | 63.33 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 225.00 | 75.56 | |
| Chemours (CC) | 0.0 | $20k | 398.00 | 50.51 | |
| Hp (HPQ) | 0.0 | $17k | 875.00 | 19.43 | |
| Hubbell (HUBB) | 0.0 | $23k | 200.00 | 115.00 | |
| Chubb (CB) | 0.0 | $16k | 110.00 | 145.45 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 200.00 | 15.00 | |
| Loews Corporation (L) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| China Mobile | 0.0 | $6.0k | 111.00 | 54.05 | |
| Blackstone | 0.0 | $11k | 340.00 | 32.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Dominion Resources (D) | 0.0 | $5.0k | 63.00 | 79.37 | |
| 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 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Paychex (PAYX) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| DaVita (DVA) | 0.0 | $12k | 200.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Foot Locker (FL) | 0.0 | $0 | 14.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Kroger (KR) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 300.00 | 20.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 65.00 | 184.62 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Macy's (M) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Maxim Integrated Products | 0.0 | $5.0k | 109.00 | 45.87 | |
| Royal Dutch Shell | 0.0 | $9.0k | 150.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Syngenta | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buckeye Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 31.00 | 161.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 | $12k | 100.00 | 120.00 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
| 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 | $5.0k | 93.00 | 53.76 | |
| Parker Drilling Company | 0.0 | $2.0k | 2.0k | 1.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 162.00 | 24.69 | |
| United Bankshares (UBSI) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Unilever (UL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Worthington Industries (WOR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Realty Income (O) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Veeco Instruments (VECO) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Materials SPDR (XLB) | 0.0 | $11k | 190.00 | 57.89 | |
| 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 | $0 | 3.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Simon Property (SPG) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 215.00 | 51.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 52.00 | 115.38 | |
| LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 436.00 | 11.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PowerShares Preferred Portfolio | 0.0 | $6.0k | 372.00 | 16.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 99.00 | 20.20 | |
| PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 140.00 | 28.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $10k | 700.00 | 14.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0k | 76.00 | 78.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Blueknight Energy Partners | 0.0 | $3.0k | 500.00 | 6.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 239.00 | 25.10 | |
| Prologis (PLD) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 850.00 | 15.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 151.00 | 58.82 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 150.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $10k | 345.00 | 28.99 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 300.00 | 6.67 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 100.00 | 100.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | $2.7k | 33.00 | 83.33 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 875.00 | 14.86 | |
| Ferroglobe (GSM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Advansix (ASIX) | 0.0 | $0 | 60.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Arconic | 0.0 | $2.0k | 66.00 | 30.30 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $4.0k | 119.00 | 33.61 |
