Heritage Trust as of Dec. 31, 2017
Portfolio Holdings for Heritage Trust
Heritage Trust holds 401 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 |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 13.8 | $38M | 856k | 44.86 | |
Vanguard Emerging Markets ETF (VWO) | 7.8 | $22M | 470k | 45.90 | |
Apple (AAPL) | 3.3 | $9.2M | 55k | 169.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $8.7M | 76k | 114.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $8.2M | 127k | 64.50 | |
Microsoft Corporation (MSFT) | 2.8 | $7.9M | 92k | 85.55 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $5.8M | 5.6k | 1046.31 | |
Johnson & Johnson (JNJ) | 1.8 | $4.9M | 35k | 139.74 | |
Abbvie (ABBV) | 1.8 | $4.9M | 51k | 96.71 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $4.8M | 84k | 56.90 | |
Qualcomm (QCOM) | 1.6 | $4.4M | 69k | 64.02 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 39k | 106.94 | |
Paycom Software (PAYC) | 1.4 | $4.0M | 50k | 80.34 | |
Vanguard REIT ETF (VNQ) | 1.4 | $4.0M | 48k | 82.97 | |
McDonald's Corporation (MCD) | 1.4 | $3.9M | 23k | 172.13 | |
Vanguard Materials ETF (VAW) | 1.4 | $3.9M | 28k | 136.70 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 83.62 | |
Vanguard Utilities ETF (VPU) | 1.3 | $3.7M | 31k | 116.57 | |
Wells Fargo & Company (WFC) | 1.3 | $3.6M | 60k | 60.66 | |
Illinois Tool Works (ITW) | 1.3 | $3.7M | 22k | 166.82 | |
Gilead Sciences (GILD) | 1.3 | $3.6M | 50k | 71.63 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $3.5M | 59k | 60.49 | |
Procter & Gamble Company (PG) | 1.2 | $3.5M | 38k | 91.89 | |
Coca-Cola Company (KO) | 1.2 | $3.4M | 74k | 45.88 | |
International Business Machines (IBM) | 1.2 | $3.3M | 22k | 153.40 | |
Wal-Mart Stores (WMT) | 1.2 | $3.3M | 33k | 98.77 | |
Home Depot (HD) | 1.2 | $3.3M | 17k | 189.56 | |
Walt Disney Company (DIS) | 1.1 | $3.2M | 30k | 107.50 | |
Pfizer (PFE) | 1.1 | $3.1M | 86k | 36.23 | |
General Motors Company (GM) | 1.1 | $3.1M | 76k | 40.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.0M | 45k | 66.09 | |
Danaher Corporation (DHR) | 1.0 | $2.9M | 31k | 92.79 | |
Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.7M | 29k | 91.16 | |
Caterpillar (CAT) | 0.9 | $2.4M | 16k | 157.54 | |
Chevron Corporation (CVX) | 0.9 | $2.5M | 20k | 125.20 | |
BB&T Corporation | 0.9 | $2.4M | 49k | 49.72 | |
MetLife (MET) | 0.9 | $2.4M | 47k | 50.57 | |
Tapestry (TPR) | 0.8 | $2.4M | 53k | 44.22 | |
Honeywell International (HON) | 0.8 | $2.2M | 14k | 153.31 | |
Intercontinental Exchange (ICE) | 0.8 | $2.1M | 30k | 70.56 | |
Pepsi (PEP) | 0.7 | $2.0M | 17k | 119.92 | |
Express Scripts Holding | 0.7 | $2.0M | 27k | 74.64 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 6.9k | 268.77 | |
Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 176.40 | |
United Parcel Service (UPS) | 0.7 | $1.8M | 15k | 119.14 | |
Prosperity Bancshares (PB) | 0.6 | $1.8M | 25k | 70.05 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 24k | 72.49 | |
Capital One Financial (COF) | 0.6 | $1.7M | 17k | 99.60 | |
General Electric Company | 0.6 | $1.7M | 95k | 17.43 | |
Schlumberger (SLB) | 0.6 | $1.6M | 24k | 67.38 | |
Philip Morris International (PM) | 0.6 | $1.6M | 15k | 105.63 | |
Zimmer Holdings (ZBH) | 0.6 | $1.6M | 13k | 120.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 32k | 47.13 | |
Carnival Corporation (CCL) | 0.5 | $1.4M | 21k | 66.38 | |
Phillips 66 (PSX) | 0.5 | $1.4M | 14k | 101.14 | |
Altria (MO) | 0.5 | $1.3M | 19k | 71.38 | |
Prudential Financial (PRU) | 0.5 | $1.3M | 11k | 114.95 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $1.2M | 17k | 69.02 | |
ConocoPhillips (COP) | 0.4 | $1.1M | 20k | 54.92 | |
Devon Energy Corporation (DVN) | 0.3 | $971k | 24k | 41.39 | |
Goldman Sachs (GS) | 0.3 | $945k | 3.7k | 254.90 | |
Valero Energy Corporation (VLO) | 0.3 | $912k | 9.9k | 91.90 | |
Berkshire Hathaway (BRK.A) | 0.3 | $893k | 3.00 | 297666.67 | |
Lowe's Companies (LOW) | 0.3 | $893k | 9.6k | 93.00 | |
Fiserv (FI) | 0.3 | $861k | 6.6k | 131.25 | |
Nextera Energy (NEE) | 0.3 | $790k | 5.1k | 155.56 | |
BOK Financial Corporation (BOKF) | 0.3 | $774k | 8.4k | 92.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $730k | 3.7k | 198.27 | |
Delta Air Lines (DAL) | 0.3 | $714k | 13k | 55.97 | |
American Express Company (AXP) | 0.2 | $689k | 6.9k | 99.35 | |
Merck & Co (MRK) | 0.2 | $694k | 12k | 56.24 | |
UnitedHealth (UNH) | 0.2 | $703k | 3.2k | 220.58 | |
3M Company (MMM) | 0.2 | $663k | 2.8k | 235.08 | |
Emerson Electric (EMR) | 0.2 | $670k | 9.7k | 69.47 | |
Visa (V) | 0.2 | $658k | 5.8k | 113.94 | |
State Street Corporation (STT) | 0.2 | $601k | 6.2k | 97.57 | |
PPG Industries (PPG) | 0.2 | $611k | 5.2k | 116.68 | |
Boeing Company (BA) | 0.2 | $602k | 2.0k | 295.18 | |
CBS Corporation | 0.2 | $585k | 9.9k | 58.95 | |
Bed Bath & Beyond | 0.2 | $571k | 26k | 21.97 | |
T. Rowe Price (TROW) | 0.2 | $581k | 5.5k | 105.56 | |
United Technologies Corporation | 0.2 | $468k | 3.7k | 127.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $453k | 6.4k | 70.31 | |
Fortive (FTV) | 0.2 | $440k | 6.1k | 72.14 | |
Bank of America Corporation (BAC) | 0.1 | $409k | 14k | 29.52 | |
Via | 0.1 | $421k | 14k | 30.82 | |
Torchmark Corporation | 0.1 | $408k | 4.5k | 90.67 | |
Ametek (AME) | 0.1 | $409k | 5.7k | 72.39 | |
Union Pacific Corporation (UNP) | 0.1 | $380k | 2.8k | 134.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $361k | 1.9k | 186.27 | |
At&t (T) | 0.1 | $335k | 8.6k | 38.93 | |
Cisco Systems (CSCO) | 0.1 | $321k | 8.4k | 38.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $341k | 3.3k | 104.64 | |
Valmont Industries (VMI) | 0.1 | $332k | 2.0k | 166.00 | |
Oneok (OKE) | 0.1 | $315k | 5.9k | 53.41 | |
Continental Resources | 0.1 | $291k | 5.5k | 52.91 | |
Deere & Company (DE) | 0.1 | $288k | 1.8k | 160.00 | |
Amazon (AMZN) | 0.1 | $292k | 250.00 | 1168.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 275.00 | 1051.43 | |
FedEx Corporation (FDX) | 0.1 | $251k | 1.0k | 249.50 | |
Yum! Brands (YUM) | 0.1 | $245k | 3.0k | 81.46 | |
Weyerhaeuser Company (WY) | 0.1 | $262k | 7.5k | 34.98 | |
BancFirst Corporation (BANF) | 0.1 | $264k | 5.2k | 51.21 | |
PowerShares Dynamic Tech Sec | 0.1 | $256k | 4.9k | 52.65 | |
salesforce (CRM) | 0.1 | $227k | 2.2k | 102.25 | |
Enterprise Products Partners (EPD) | 0.1 | $229k | 8.6k | 26.44 | |
Oge Energy Corp (OGE) | 0.1 | $237k | 7.2k | 32.87 | |
EastGroup Properties (EGP) | 0.1 | $221k | 2.5k | 88.40 | |
PowerShares Dyn Leisure & Entert. | 0.1 | $223k | 5.0k | 44.20 | |
Dowdupont | 0.1 | $229k | 3.2k | 71.13 | |
CSX Corporation (CSX) | 0.1 | $187k | 3.4k | 55.13 | |
SYSCO Corporation (SYY) | 0.1 | $192k | 3.2k | 60.64 | |
Best Buy (BBY) | 0.1 | $191k | 2.8k | 68.34 | |
National-Oilwell Var | 0.1 | $201k | 5.6k | 35.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $195k | 2.3k | 83.69 | |
Rydex Etf Trust s^psc600 purgr | 0.1 | $202k | 1.8k | 114.45 | |
Target Corporation (TGT) | 0.1 | $173k | 2.6k | 65.41 | |
Oracle Corporation (ORCL) | 0.1 | $168k | 3.6k | 47.22 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $170k | 1.3k | 132.92 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $178k | 1.2k | 153.98 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $160k | 2.1k | 74.37 | |
One Gas (OGS) | 0.1 | $168k | 2.3k | 73.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $146k | 1.7k | 84.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $153k | 1.0k | 152.85 | |
Celgene Corporation | 0.1 | $130k | 1.2k | 104.59 | |
Magellan Midstream Partners | 0.1 | $146k | 2.1k | 71.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $139k | 1.0k | 137.22 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $134k | 1.2k | 109.39 | |
American Tower Reit (AMT) | 0.1 | $143k | 1.0k | 143.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $127k | 517.00 | 245.65 | |
Energy Transfer Partners | 0.1 | $127k | 7.1k | 17.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $115k | 1.9k | 61.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $120k | 995.00 | 120.69 | |
Intel Corporation (INTC) | 0.0 | $116k | 2.5k | 46.12 | |
Verizon Communications (VZ) | 0.0 | $104k | 2.0k | 52.82 | |
Analog Devices (ADI) | 0.0 | $113k | 1.4k | 80.00 | |
Eastman Chemical Company (EMN) | 0.0 | $103k | 1.1k | 92.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $106k | 1.4k | 75.71 | |
Nike (NKE) | 0.0 | $105k | 1.7k | 61.88 | |
General Dynamics Corporation (GD) | 0.0 | $98k | 481.00 | 203.74 | |
Vanguard Financials ETF (VFH) | 0.0 | $122k | 1.7k | 69.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $116k | 335.00 | 346.27 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $107k | 683.00 | 156.66 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $124k | 750.00 | 165.33 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $103k | 2.1k | 49.50 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $113k | 2.2k | 51.55 | |
Medtronic (MDT) | 0.0 | $99k | 1.2k | 80.42 | |
Yum China Holdings (YUMC) | 0.0 | $110k | 2.8k | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $83k | 1.2k | 71.23 | |
Corning Incorporated (GLW) | 0.0 | $90k | 2.7k | 33.33 | |
BlackRock (BLK) | 0.0 | $81k | 157.00 | 515.92 | |
Cummins (CMI) | 0.0 | $71k | 400.00 | 177.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $83k | 272.00 | 305.15 | |
Crane | 0.0 | $89k | 1.0k | 89.00 | |
Sonic Corporation | 0.0 | $85k | 3.1k | 27.53 | |
Amphenol Corporation (APH) | 0.0 | $70k | 800.00 | 87.50 | |
Western Gas Partners | 0.0 | $72k | 1.5k | 48.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $94k | 863.00 | 108.92 | |
Rydex S&P Equal Weight ETF | 0.0 | $76k | 755.00 | 100.66 | |
Vanguard Health Care ETF (VHT) | 0.0 | $92k | 594.00 | 154.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $78k | 450.00 | 173.33 | |
Kinder Morgan (KMI) | 0.0 | $75k | 4.1k | 18.15 | |
Eaton (ETN) | 0.0 | $72k | 909.00 | 79.21 | |
Powershares S&p 500 | 0.0 | $77k | 1.8k | 42.35 | |
Enable Midstream | 0.0 | $85k | 6.0k | 14.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.0k | 85.71 | |
Williams Partners | 0.0 | $81k | 2.1k | 38.70 | |
Nasdaq Omx (NDAQ) | 0.0 | $61k | 800.00 | 76.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 248.00 | 266.13 | |
Noble Energy | 0.0 | $45k | 1.5k | 30.00 | |
W.W. Grainger (GWW) | 0.0 | $47k | 200.00 | 235.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $48k | 150.00 | 320.00 | |
Amgen (AMGN) | 0.0 | $54k | 312.00 | 173.08 | |
Alleghany Corporation | 0.0 | $64k | 108.00 | 592.59 | |
Williams Companies (WMB) | 0.0 | $61k | 2.0k | 30.50 | |
Donaldson Company (DCI) | 0.0 | $49k | 1.0k | 49.00 | |
Seagate Technology Com Stk | 0.0 | $63k | 1.5k | 42.00 | |
Plains All American Pipeline (PAA) | 0.0 | $49k | 2.3k | 21.25 | |
Church & Dwight (CHD) | 0.0 | $50k | 1.0k | 50.00 | |
Neogen Corporation (NEOG) | 0.0 | $46k | 562.00 | 81.85 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $49k | 6.0k | 8.17 | |
Gran Tierra Energy | 0.0 | $67k | 25k | 2.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 350.00 | 188.57 | |
iShares Silver Trust (SLV) | 0.0 | $51k | 3.2k | 15.94 | |
Vanguard Growth ETF (VUG) | 0.0 | $68k | 482.00 | 141.08 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $54k | 2.2k | 24.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $51k | 600.00 | 85.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.2k | 13.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $56k | 568.00 | 98.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $52k | 440.00 | 118.18 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $50k | 4.4k | 11.30 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $46k | 930.00 | 49.46 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $59k | 4.2k | 14.04 | |
Dell Technologies Inc Class V equity | 0.0 | $65k | 831.00 | 78.65 | |
BP (BP) | 0.0 | $36k | 900.00 | 40.00 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 454.00 | 39.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $41k | 800.00 | 51.25 | |
AutoNation (AN) | 0.0 | $19k | 368.00 | 51.63 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
Waste Management (WM) | 0.0 | $25k | 284.00 | 88.03 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 400.00 | 57.50 | |
Comerica Incorporated (CMA) | 0.0 | $27k | 308.00 | 87.66 | |
International Paper Company (IP) | 0.0 | $20k | 350.00 | 57.14 | |
Regions Financial Corporation (RF) | 0.0 | $22k | 1.3k | 17.60 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $23k | 150.00 | 153.33 | |
Agrium | 0.0 | $23k | 200.00 | 115.00 | |
Raytheon Company | 0.0 | $38k | 200.00 | 190.00 | |
Novartis (NVS) | 0.0 | $16k | 195.00 | 82.05 | |
eBay (EBAY) | 0.0 | $15k | 387.00 | 39.22 | |
GlaxoSmithKline | 0.0 | $38k | 1.1k | 35.92 | |
Halliburton Company (HAL) | 0.0 | $25k | 530.00 | 46.15 | |
Praxair | 0.0 | $31k | 201.00 | 154.23 | |
Unilever | 0.0 | $17k | 300.00 | 56.67 | |
Ford Motor Company (F) | 0.0 | $35k | 2.8k | 12.50 | |
Southern Company (SO) | 0.0 | $18k | 375.00 | 48.00 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 317.00 | 56.78 | |
Accenture (ACN) | 0.0 | $40k | 259.00 | 154.44 | |
Clorox Company (CLX) | 0.0 | $36k | 245.00 | 146.94 | |
Dr Pepper Snapple | 0.0 | $32k | 334.00 | 95.81 | |
Xcel Energy (XEL) | 0.0 | $36k | 750.00 | 48.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $36k | 400.00 | 90.00 | |
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 | $21k | 285.00 | 73.68 | |
Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
Genesis Energy (GEL) | 0.0 | $19k | 870.00 | 21.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
Alliance Holdings GP | 0.0 | $35k | 1.3k | 26.92 | |
Alliance Resource Partners (ARLP) | 0.0 | $20k | 1.0k | 20.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 200.00 | 105.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 156.00 | 115.38 | |
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 | $19k | 200.00 | 95.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 102.00 | 156.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 250.00 | 104.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 285.00 | 105.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 427.00 | 81.97 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $23k | 301.00 | 76.41 | |
SPDR Barclays Capital High Yield B | 0.0 | $31k | 851.00 | 36.43 | |
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 | |
Vanguard Industrials ETF (VIS) | 0.0 | $14k | 100.00 | 140.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $38k | 774.00 | 49.10 | |
Citigroup (C) | 0.0 | $22k | 295.00 | 74.58 | |
Wendy's/arby's Group (WEN) | 0.0 | $14k | 850.00 | 16.47 | |
Duke Energy (DUK) | 0.0 | $35k | 418.00 | 83.73 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 495.00 | 42.42 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $37k | 1.6k | 23.04 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $23k | 1.1k | 20.68 | |
Enlink Midstream Ptrs | 0.0 | $28k | 1.8k | 15.43 | |
Citizens Financial (CFG) | 0.0 | $15k | 350.00 | 42.86 | |
Suno (SUN) | 0.0 | $28k | 1.0k | 28.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $37k | 500.00 | 74.00 | |
Allergan | 0.0 | $20k | 120.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $20k | 300.00 | 66.67 | |
Kraft Heinz (KHC) | 0.0 | $17k | 225.00 | 75.56 | |
Chemours (CC) | 0.0 | $20k | 398.00 | 50.51 | |
Paypal Holdings (PYPL) | 0.0 | $30k | 387.00 | 78.43 | |
Hp (HPQ) | 0.0 | $18k | 875.00 | 20.57 | |
Hubbell (HUBB) | 0.0 | $27k | 200.00 | 135.00 | |
Chubb (CB) | 0.0 | $19k | 131.00 | 145.04 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 200.00 | 20.00 | |
Loews Corporation (L) | 0.0 | $6.0k | 125.00 | 48.00 | |
Lear Corporation (LEA) | 0.0 | $4.0k | 22.00 | 181.82 | |
Time Warner | 0.0 | $1.0k | 10.00 | 100.00 | |
China Mobile | 0.0 | $6.0k | 111.00 | 54.05 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 58.00 | 51.72 | |
Cme (CME) | 0.0 | $6.0k | 43.00 | 139.53 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 116.00 | 51.72 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 36.00 | 83.33 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 45.00 | 133.33 | |
Discover Financial Services (DFS) | 0.0 | $13k | 168.00 | 77.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Blackstone | 0.0 | $11k | 340.00 | 32.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 11.00 | 90.91 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 17.00 | 176.47 | |
Republic Services (RSG) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | |
FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Citrix Systems | 0.0 | $2.0k | 27.00 | 74.07 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 202.00 | 29.70 | |
Sealed Air (SEE) | 0.0 | $7.0k | 142.00 | 49.30 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 61.00 | 131.15 | |
Automatic Data Processing (ADP) | 0.0 | $2.0k | 21.00 | 95.24 | |
Morgan Stanley (MS) | 0.0 | $0 | 7.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 35.00 | 85.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | $5.0k | 32.00 | 156.25 | |
NiSource (NI) | 0.0 | $2.0k | 66.00 | 30.30 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 45.00 | 111.11 | |
Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 78.00 | 76.92 | |
Royal Dutch Shell | 0.0 | $10k | 150.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 600.00 | 18.33 | |
Syngenta | 0.0 | $999.960000 | 12.00 | 83.33 | |
Buckeye Partners | 0.0 | $10k | 200.00 | 50.00 | |
Barclays (BCS) | 0.0 | $8.0k | 712.00 | 11.24 | |
Fifth Third Ban (FITB) | 0.0 | $10k | 322.00 | 31.06 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 21.00 | 95.24 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 31.00 | 161.29 | |
TCF Financial Corporation | 0.0 | $8.0k | 402.00 | 19.90 | |
J.M. Smucker Company (SJM) | 0.0 | $9.0k | 70.00 | 128.57 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 203.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Edison International (EIX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
Key (KEY) | 0.0 | $9.0k | 428.00 | 21.03 | |
Owens-Illinois | 0.0 | $9.0k | 400.00 | 22.50 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 500.00 | 18.00 | |
DTE Energy Company (DTE) | 0.0 | $1.0k | 7.00 | 142.86 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 93.00 | 64.52 | |
Parker Drilling Company | 0.0 | $2.0k | 2.0k | 1.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 162.00 | 24.69 | |
CenterState Banks | 0.0 | $1.0k | 20.00 | 50.00 | |
F.N.B. Corporation (FNB) | 0.0 | $5.0k | 394.00 | 12.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 23.00 | 86.96 | |
TriCo Bancshares (TCBK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Worthington Industries (WOR) | 0.0 | $9.0k | 200.00 | 45.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 59.00 | 101.69 | |
PacWest Ban | 0.0 | $3.0k | 67.00 | 44.78 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 133.00 | 15.04 | |
Materials SPDR (XLB) | 0.0 | $11k | 190.00 | 57.89 | |
Panhandle Oil and Gas | 0.0 | $12k | 600.00 | 20.00 | |
SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
Validus Holdings | 0.0 | $0 | 9.00 | 0.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 91.00 | 131.87 | |
American International (AIG) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 13.00 | 153.85 | |
Utilities SPDR (XLU) | 0.0 | $11k | 215.00 | 51.16 | |
Fortinet (FTNT) | 0.0 | $5.0k | 125.00 | 40.00 | |
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 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 71.00 | 42.25 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $2.0k | 78.00 | 25.64 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $5.0k | 78.00 | 64.10 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $4.0k | 81.00 | 49.38 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $3.0k | 64.00 | 46.88 | |
Ameris Ban (ABCB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $10k | 245.00 | 40.82 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $13k | 896.00 | 14.51 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0k | 76.00 | 78.95 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 114.00 | 35.09 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $5.0k | 110.00 | 45.45 | |
Blueknight Energy Partners | 0.0 | $3.0k | 500.00 | 6.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $3.0k | 78.00 | 38.46 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $5.0k | 105.00 | 47.62 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $12k | 53.00 | 226.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 151.00 | 58.82 | |
Plug Power (PLUG) | 0.0 | $1.0k | 250.00 | 4.00 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $9.0k | 139.00 | 64.75 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $9.0k | 312.00 | 28.85 | |
Suncoke Energy (SXC) | 0.0 | $3.0k | 276.00 | 10.87 | |
Fortune Brands (FBIN) | 0.0 | $10k | 150.00 | 66.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 146.00 | 27.40 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 300.00 | 6.67 | |
Diamondback Energy (FANG) | 0.0 | $13k | 100.00 | 130.00 | |
Murphy Usa (MUSA) | 0.0 | $3.0k | 43.00 | 69.77 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 163.00 | 30.67 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fcb Financial Holdings-cl A | 0.0 | $4.0k | 78.00 | 51.28 | |
Halyard Health | 0.0 | $2.7k | 33.00 | 83.33 | |
Ubs Group (UBS) | 0.0 | $0 | 18.00 | 0.00 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $8.0k | 140.00 | 57.14 | |
Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 200.00 | 35.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 875.00 | 14.86 | |
Ferroglobe (GSM) | 0.0 | $8.0k | 500.00 | 16.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 164.00 | 42.68 | |
Advansix (ASIX) | 0.0 | $5.0k | 60.00 | 83.33 | |
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 | $6.0k | 200.00 | 30.00 | |
Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $3.4k | 49.00 | 69.77 | |
Micro Focus Intl | 0.0 | $4.0k | 119.00 | 33.61 | |
Bancorpsouth Bank | 0.0 | $3.0k | 107.00 | 28.04 |