Heritage Trust as of March 31, 2018
Portfolio Holdings for Heritage Trust
Heritage Trust holds 387 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 14.0 | $37M | 846k | 44.25 | |
Vanguard Emerging Markets ETF (VWO) | 8.4 | $23M | 479k | 46.97 | |
Apple (AAPL) | 3.2 | $8.6M | 51k | 167.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $8.5M | 76k | 113.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $8.3M | 128k | 65.19 | |
Microsoft Corporation (MSFT) | 3.0 | $8.1M | 89k | 91.28 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $5.4M | 5.2k | 1031.80 | |
Paycom Software (PAYC) | 2.0 | $5.4M | 50k | 107.40 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $4.8M | 83k | 58.40 | |
Abbvie (ABBV) | 1.7 | $4.5M | 47k | 94.66 | |
Johnson & Johnson (JNJ) | 1.6 | $4.3M | 33k | 128.16 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 38k | 109.96 | |
Gilead Sciences (GILD) | 1.4 | $3.7M | 50k | 75.36 | |
Qualcomm (QCOM) | 1.4 | $3.7M | 67k | 55.40 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $3.5M | 58k | 60.91 | |
Vanguard Materials ETF (VAW) | 1.3 | $3.5M | 27k | 128.90 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.4M | 45k | 75.48 | |
McDonald's Corporation (MCD) | 1.3 | $3.4M | 22k | 156.39 | |
Vanguard Utilities ETF (VPU) | 1.3 | $3.4M | 30k | 111.82 | |
Illinois Tool Works (ITW) | 1.2 | $3.3M | 21k | 156.67 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 44k | 74.59 | |
International Business Machines (IBM) | 1.2 | $3.3M | 21k | 153.43 | |
Pfizer (PFE) | 1.1 | $3.0M | 85k | 35.48 | |
Home Depot (HD) | 1.1 | $3.0M | 17k | 178.23 | |
Danaher Corporation (DHR) | 1.1 | $3.0M | 31k | 97.92 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.0M | 45k | 65.88 | |
Wells Fargo & Company (WFC) | 1.1 | $2.9M | 55k | 52.41 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 36k | 79.28 | |
Walt Disney Company (DIS) | 1.1 | $2.9M | 29k | 100.42 | |
Wal-Mart Stores (WMT) | 1.1 | $2.8M | 32k | 88.98 | |
Coca-Cola Company (KO) | 1.0 | $2.7M | 63k | 43.44 | |
Tapestry (TPR) | 1.0 | $2.7M | 52k | 52.60 | |
General Motors Company (GM) | 1.0 | $2.6M | 73k | 36.34 | |
BB&T Corporation | 0.9 | $2.4M | 46k | 52.03 | |
Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.4M | 29k | 83.68 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 114.06 | |
Intercontinental Exchange (ICE) | 0.8 | $2.2M | 30k | 72.53 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 8.1k | 265.39 | |
Caterpillar (CAT) | 0.8 | $2.1M | 14k | 147.35 | |
MetLife (MET) | 0.8 | $2.1M | 45k | 45.89 | |
Honeywell International (HON) | 0.8 | $2.0M | 14k | 144.46 | |
Prosperity Bancshares (PB) | 0.7 | $1.8M | 25k | 72.61 | |
Pepsi (PEP) | 0.7 | $1.8M | 16k | 109.16 | |
Facebook Inc cl a (META) | 0.6 | $1.6M | 10k | 159.81 | |
Capital One Financial (COF) | 0.6 | $1.6M | 16k | 95.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 32k | 48.31 | |
United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 104.69 | |
Schlumberger (SLB) | 0.6 | $1.5M | 24k | 64.78 | |
Zimmer Holdings (ZBH) | 0.6 | $1.5M | 14k | 109.08 | |
Philip Morris International (PM) | 0.5 | $1.4M | 15k | 99.40 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 23k | 62.18 | |
Carnival Corporation (CCL) | 0.5 | $1.4M | 21k | 65.56 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 17k | 77.44 | |
General Electric Company | 0.5 | $1.3M | 94k | 13.48 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 13k | 95.91 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 20k | 59.33 | |
Altria (MO) | 0.4 | $1.1M | 18k | 62.28 | |
Prudential Financial (PRU) | 0.4 | $1.1M | 10k | 103.55 | |
Fiserv (FI) | 0.3 | $929k | 13k | 71.23 | |
Valero Energy Corporation (VLO) | 0.3 | $901k | 9.7k | 92.71 | |
Goldman Sachs (GS) | 0.3 | $889k | 3.5k | 251.91 | |
Nextera Energy (NEE) | 0.3 | $827k | 5.0k | 163.89 | |
Lowe's Companies (LOW) | 0.3 | $842k | 9.6k | 87.75 | |
BOK Financial Corporation (BOKF) | 0.3 | $830k | 8.4k | 98.95 | |
Devon Energy Corporation (DVN) | 0.3 | $713k | 23k | 31.76 | |
Boeing Company (BA) | 0.3 | $683k | 2.1k | 327.94 | |
Visa (V) | 0.3 | $684k | 5.7k | 119.54 | |
Berkshire Hathaway (BRK.B) | 0.2 | $671k | 3.4k | 199.51 | |
Merck & Co (MRK) | 0.2 | $672k | 12k | 54.43 | |
UnitedHealth (UNH) | 0.2 | $674k | 3.2k | 213.97 | |
Delta Air Lines (DAL) | 0.2 | $666k | 12k | 54.76 | |
3M Company (MMM) | 0.2 | $630k | 2.9k | 219.81 | |
Emerson Electric (EMR) | 0.2 | $655k | 9.6k | 68.42 | |
American Express Company (AXP) | 0.2 | $629k | 6.7k | 93.35 | |
State Street Corporation (STT) | 0.2 | $599k | 6.0k | 99.63 | |
PPG Industries (PPG) | 0.2 | $585k | 5.2k | 111.73 | |
T. Rowe Price (TROW) | 0.2 | $591k | 5.5k | 107.41 | |
Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
CBS Corporation | 0.2 | $510k | 9.9k | 51.40 | |
Fortive (FTV) | 0.2 | $470k | 6.1k | 77.39 | |
United Technologies Corporation | 0.2 | $459k | 3.6k | 125.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $449k | 6.4k | 69.68 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $465k | 4.3k | 108.29 | |
Bank of America Corporation (BAC) | 0.2 | $424k | 14k | 30.01 | |
Via | 0.2 | $424k | 14k | 31.04 | |
Ametek (AME) | 0.2 | $429k | 5.7k | 75.93 | |
Torchmark Corporation | 0.1 | $379k | 4.5k | 84.22 | |
Amazon (AMZN) | 0.1 | $362k | 250.00 | 1448.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
Cisco Systems (CSCO) | 0.1 | $359k | 8.4k | 42.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.3k | 103.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $354k | 4.5k | 78.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $334k | 1.8k | 188.70 | |
Continental Resources | 0.1 | $324k | 5.5k | 58.91 | |
Union Pacific Corporation (UNP) | 0.1 | $329k | 2.4k | 134.45 | |
At&t (T) | 0.1 | $291k | 8.2k | 35.68 | |
Deere & Company (DE) | 0.1 | $288k | 1.8k | 160.00 | |
Valmont Industries (VMI) | 0.1 | $293k | 2.0k | 146.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 288.00 | 1037.23 | |
Yum! Brands (YUM) | 0.1 | $257k | 3.0k | 85.37 | |
Weyerhaeuser Company (WY) | 0.1 | $259k | 7.4k | 34.98 | |
salesforce (CRM) | 0.1 | $258k | 2.2k | 116.22 | |
Oneok (OKE) | 0.1 | $268k | 4.7k | 57.05 | |
PowerShares Dynamic Tech Sec | 0.1 | $278k | 4.9k | 57.18 | |
Oge Energy Corp (OGE) | 0.1 | $235k | 7.2k | 32.71 | |
BancFirst Corporation (BANF) | 0.1 | $235k | 4.4k | 53.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $243k | 1.3k | 187.70 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $248k | 2.1k | 118.18 | |
FedEx Corporation (FDX) | 0.1 | $207k | 862.00 | 240.14 | |
National-Oilwell Var | 0.1 | $205k | 5.6k | 36.84 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $210k | 2.6k | 81.94 | |
Enterprise Products Partners (EPD) | 0.1 | $212k | 8.6k | 24.48 | |
Celgene Corporation | 0.1 | $214k | 2.4k | 89.02 | |
EastGroup Properties (EGP) | 0.1 | $207k | 2.5k | 82.80 | |
Vanguard Value ETF (VTV) | 0.1 | $221k | 2.1k | 102.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.1k | 101.04 | |
PowerShares Dyn Leisure & Entert. | 0.1 | $225k | 5.0k | 44.60 | |
Rydex Etf Trust s^psc600 purgr | 0.1 | $203k | 1.8k | 115.01 | |
Dowdupont | 0.1 | $214k | 3.4k | 63.83 | |
Best Buy (BBY) | 0.1 | $196k | 2.8k | 70.13 | |
Target Corporation (TGT) | 0.1 | $184k | 2.6k | 69.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $195k | 2.3k | 83.69 | |
Vanguard European ETF (VGK) | 0.1 | $193k | 3.3k | 58.05 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $183k | 1.2k | 158.30 | |
Express Scripts Holding | 0.1 | $186k | 2.7k | 69.83 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $196k | 6.8k | 28.93 | |
CSX Corporation (CSX) | 0.1 | $162k | 2.9k | 55.82 | |
SYSCO Corporation (SYY) | 0.1 | $172k | 2.9k | 59.81 | |
Oracle Corporation (ORCL) | 0.1 | $156k | 3.4k | 45.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $152k | 1.0k | 151.85 | |
Vanguard Financials ETF (VFH) | 0.1 | $166k | 2.4k | 69.60 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $163k | 1.3k | 127.44 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $159k | 2.1k | 73.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $134k | 1.7k | 77.41 | |
Intel Corporation (INTC) | 0.1 | $131k | 2.5k | 52.09 | |
Magellan Midstream Partners | 0.1 | $138k | 2.4k | 58.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $137k | 1.0k | 135.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $140k | 883.00 | 158.55 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $146k | 853.00 | 171.16 | |
American Tower Reit (AMT) | 0.1 | $145k | 1.0k | 145.00 | |
One Gas (OGS) | 0.1 | $129k | 2.0k | 65.76 | |
BlackRock (BLK) | 0.0 | $103k | 190.00 | 542.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $119k | 1.9k | 63.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $110k | 995.00 | 110.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $95k | 272.00 | 349.26 | |
Verizon Communications (VZ) | 0.0 | $94k | 2.0k | 47.69 | |
Analog Devices (ADI) | 0.0 | $113k | 1.4k | 80.00 | |
Eastman Chemical Company (EMN) | 0.0 | $117k | 1.1k | 105.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.4k | 71.43 | |
Nike (NKE) | 0.0 | $110k | 1.7k | 66.67 | |
General Dynamics Corporation (GD) | 0.0 | $100k | 451.00 | 221.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $114k | 335.00 | 340.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $104k | 954.00 | 109.01 | |
Vanguard Health Care ETF (VHT) | 0.0 | $107k | 694.00 | 154.18 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $115k | 2.2k | 52.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $110k | 454.00 | 242.29 | |
Medtronic (MDT) | 0.0 | $97k | 1.2k | 79.97 | |
Yum China Holdings (YUMC) | 0.0 | $115k | 2.8k | 41.67 | |
Energy Transfer Partners | 0.0 | $120k | 7.5k | 16.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $93k | 1.1k | 81.82 | |
Corning Incorporated (GLW) | 0.0 | $72k | 2.7k | 26.67 | |
Nasdaq Omx (NDAQ) | 0.0 | $69k | 800.00 | 86.25 | |
Bed Bath & Beyond | 0.0 | $67k | 3.3k | 20.34 | |
Crane | 0.0 | $93k | 1.0k | 93.00 | |
Sonic Corporation | 0.0 | $78k | 3.1k | 25.27 | |
Amphenol Corporation (APH) | 0.0 | $69k | 800.00 | 86.25 | |
Seagate Technology Com Stk | 0.0 | $88k | 1.5k | 58.67 | |
Gran Tierra Energy | 0.0 | $69k | 25k | 2.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $93k | 863.00 | 107.76 | |
Rydex S&P Equal Weight ETF | 0.0 | $75k | 755.00 | 99.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $84k | 1.1k | 76.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $68k | 482.00 | 141.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $75k | 668.00 | 112.28 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $78k | 450.00 | 173.33 | |
Eaton (ETN) | 0.0 | $73k | 909.00 | 80.31 | |
Powershares S&p 500 | 0.0 | $72k | 1.8k | 39.60 | |
Enable Midstream | 0.0 | $82k | 6.0k | 13.67 | |
Alibaba Group Holding (BABA) | 0.0 | $71k | 385.00 | 184.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $42k | 800.00 | 52.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 229.00 | 262.01 | |
Cummins (CMI) | 0.0 | $65k | 400.00 | 162.50 | |
Noble Energy | 0.0 | $46k | 1.4k | 32.56 | |
W.W. Grainger (GWW) | 0.0 | $56k | 200.00 | 280.00 | |
Raytheon Company | 0.0 | $43k | 200.00 | 215.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $51k | 150.00 | 340.00 | |
Amgen (AMGN) | 0.0 | $47k | 275.00 | 170.91 | |
Alleghany Corporation | 0.0 | $66k | 108.00 | 611.11 | |
Williams Companies (WMB) | 0.0 | $50k | 2.0k | 25.00 | |
Accenture (ACN) | 0.0 | $63k | 412.00 | 152.91 | |
HDFC Bank (HDB) | 0.0 | $59k | 600.00 | 98.33 | |
Donaldson Company (DCI) | 0.0 | $45k | 1.0k | 45.00 | |
Western Gas Partners | 0.0 | $64k | 1.5k | 42.67 | |
Plains All American Pipeline (PAA) | 0.0 | $57k | 2.6k | 21.82 | |
Church & Dwight (CHD) | 0.0 | $50k | 1.0k | 50.00 | |
Neogen Corporation (NEOG) | 0.0 | $50k | 749.00 | 66.76 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $47k | 6.0k | 7.83 | |
iShares Silver Trust (SLV) | 0.0 | $49k | 3.2k | 15.31 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $48k | 2.2k | 21.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $49k | 600.00 | 81.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $53k | 1.5k | 35.93 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $42k | 3.2k | 13.01 | |
Vanguard Energy ETF (VDE) | 0.0 | $52k | 568.00 | 91.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $46k | 545.00 | 84.40 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $47k | 4.4k | 10.62 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $45k | 930.00 | 48.39 | |
Kinder Morgan (KMI) | 0.0 | $60k | 4.0k | 14.96 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $46k | 4.2k | 10.94 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $64k | 2.7k | 23.45 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59k | 1.0k | 57.14 | |
Williams Partners | 0.0 | $45k | 1.3k | 34.27 | |
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 | $16k | 454.00 | 35.24 | |
AutoNation (AN) | 0.0 | $17k | 368.00 | 46.20 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 400.00 | 60.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 1.2k | 17.49 | |
Comerica Incorporated (CMA) | 0.0 | $30k | 308.00 | 97.40 | |
International Paper Company (IP) | 0.0 | $19k | 350.00 | 54.29 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 1.3k | 18.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $21k | 150.00 | 140.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $17k | 80.00 | 212.50 | |
Novartis (NVS) | 0.0 | $36k | 445.00 | 80.90 | |
eBay (EBAY) | 0.0 | $15k | 387.00 | 39.22 | |
GlaxoSmithKline | 0.0 | $36k | 910.00 | 39.56 | |
Halliburton Company (HAL) | 0.0 | $25k | 530.00 | 46.15 | |
Praxair | 0.0 | $29k | 201.00 | 144.28 | |
Unilever | 0.0 | $17k | 300.00 | 56.67 | |
Ford Motor Company (F) | 0.0 | $31k | 2.8k | 11.07 | |
Southern Company (SO) | 0.0 | $17k | 375.00 | 45.33 | |
Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
Dr Pepper Snapple | 0.0 | $40k | 334.00 | 119.76 | |
PPL Corporation (PPL) | 0.0 | $18k | 625.00 | 28.80 | |
Xcel Energy (XEL) | 0.0 | $34k | 750.00 | 45.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 400.00 | 92.50 | |
SPDR Gold Trust (GLD) | 0.0 | $39k | 310.00 | 125.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $30k | 445.00 | 67.42 | |
Entergy Corporation (ETR) | 0.0 | $39k | 500.00 | 78.00 | |
Genesis Energy (GEL) | 0.0 | $17k | 870.00 | 19.54 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 200.00 | 85.00 | |
Alliance Holdings GP | 0.0 | $33k | 1.3k | 25.38 | |
Alliance Resource Partners (ARLP) | 0.0 | $18k | 1.0k | 18.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 200.00 | 85.00 | |
Materials SPDR (XLB) | 0.0 | $26k | 450.00 | 57.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 156.00 | 108.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 148.00 | 128.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 175.00 | 102.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 102.00 | 156.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 285.00 | 105.26 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 139.00 | 136.69 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $20k | 707.00 | 28.29 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $36k | 794.00 | 45.34 | |
Vanguard Industrials ETF (VIS) | 0.0 | $14k | 100.00 | 140.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $36k | 774.00 | 46.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $14k | 53.00 | 264.15 | |
Citigroup (C) | 0.0 | $20k | 295.00 | 67.80 | |
Duke Energy (DUK) | 0.0 | $32k | 418.00 | 76.56 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 575.00 | 41.74 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $32k | 1.6k | 19.93 | |
Enlink Midstream Ptrs | 0.0 | $25k | 1.8k | 13.77 | |
Citizens Financial (CFG) | 0.0 | $15k | 350.00 | 42.86 | |
Suno (SUN) | 0.0 | $26k | 1.0k | 26.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $32k | 500.00 | 64.00 | |
Allergan | 0.0 | $20k | 120.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $19k | 300.00 | 63.33 | |
Kraft Heinz (KHC) | 0.0 | $14k | 225.00 | 62.22 | |
Chemours (CC) | 0.0 | $20k | 398.00 | 50.51 | |
Paypal Holdings (PYPL) | 0.0 | $30k | 387.00 | 78.43 | |
Hp (HPQ) | 0.0 | $19k | 875.00 | 21.71 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 875.00 | 17.14 | |
Hubbell (HUBB) | 0.0 | $24k | 200.00 | 120.00 | |
Chubb (CB) | 0.0 | $22k | 163.00 | 134.97 | |
Nutrien (NTR) | 0.0 | $27k | 566.00 | 47.70 | |
Booking Holdings (BKNG) | 0.0 | $17k | 8.00 | 2125.00 | |
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 | |
Time Warner | 0.0 | $1.0k | 10.00 | 100.00 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 58.00 | 51.72 | |
Cme (CME) | 0.0 | $7.0k | 43.00 | 162.79 | |
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 | $7.0k | 45.00 | 155.56 | |
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 | $2.0k | 50.00 | 40.00 | |
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 | $3.0k | 27.00 | 111.11 | |
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 | |
DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 35.00 | 85.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
Xilinx | 0.0 | $10k | 145.00 | 68.97 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 29.00 | 206.90 | |
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 | $4.0k | 45.00 | 88.89 | |
Fluor Corporation (FLR) | 0.0 | $11k | 200.00 | 55.00 | |
General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 78.00 | 64.10 | |
Royal Dutch Shell | 0.0 | $10k | 150.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 35.00 | 171.43 | |
Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 600.00 | 18.33 | |
Buckeye Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Starbucks Corporation (SBUX) | 0.0 | $12k | 212.00 | 56.60 | |
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 | |
TCF Financial Corporation | 0.0 | $9.0k | 402.00 | 22.39 | |
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 | $8.0k | 428.00 | 18.69 | |
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 | $8.0k | 500.00 | 16.00 | |
DTE Energy Company (DTE) | 0.0 | $1.0k | 7.00 | 142.86 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 93.00 | 53.76 | |
Parker Drilling Company | 0.0 | $1.0k | 2.0k | 0.50 | |
Suburban Propane Partners (SPH) | 0.0 | $6.0k | 270.00 | 22.22 | |
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 | $3.0k | 23.00 | 130.43 | |
TriCo Bancshares (TCBK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Worthington Industries (WOR) | 0.0 | $9.0k | 200.00 | 45.00 | |
PacWest Ban | 0.0 | $3.0k | 67.00 | 44.78 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 133.00 | 15.04 | |
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 | $999.990000 | 9.00 | 111.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 91.00 | 131.87 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $12k | 235.00 | 51.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 67.00 | 149.25 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ameris Ban (ABCB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 99.00 | 20.20 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $12k | 896.00 | 13.39 | |
Tortoise Energy Infrastructure | 0.0 | $6.0k | 250.00 | 24.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 700.00 | 12.86 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $13k | 1.1k | 11.65 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 700.00 | 12.86 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 114.00 | 35.09 | |
Blueknight Energy Partners | 0.0 | $2.0k | 500.00 | 4.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 151.00 | 78.43 | |
Suncoke Energy (SXC) | 0.0 | $3.0k | 276.00 | 10.87 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ensco Plc Shs Class A | 0.0 | $999.000000 | 300.00 | 3.33 | |
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 | $6.0k | 66.00 | 90.91 | |
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 | |
Windstream Holdings | 0.0 | $0 | 6.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 290.00 | 31.03 | |
Ferroglobe (GSM) | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | $6.0k | 200.00 | 30.00 | |
Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.1k | 46.00 | 46.51 | |
Micro Focus Intl | 0.0 | $2.0k | 119.00 | 16.81 | |
Bancorpsouth Bank | 0.0 | $3.0k | 107.00 | 28.04 |