Heritage Trust as of Sept. 30, 2018
Portfolio Holdings for Heritage Trust
Heritage Trust holds 441 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.8 | $36M | 826k | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 6.1 | $17M | 417k | 41.00 | |
Apple (AAPL) | 4.0 | $11M | 50k | 225.75 | |
Microsoft Corporation (MSFT) | 3.6 | $10M | 88k | 114.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $8.2M | 74k | 110.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $8.0M | 129k | 62.27 | |
Paycom Software (PAYC) | 2.8 | $7.8M | 50k | 155.42 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $6.2M | 5.2k | 1193.46 | |
Qualcomm (QCOM) | 1.7 | $4.9M | 67k | 72.02 | |
Johnson & Johnson (JNJ) | 1.6 | $4.5M | 33k | 138.18 | |
Abbvie (ABBV) | 1.6 | $4.4M | 46k | 94.58 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 37k | 112.82 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $4.2M | 80k | 51.77 | |
Gilead Sciences (GILD) | 1.4 | $3.8M | 50k | 77.22 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 44k | 85.01 | |
Pfizer (PFE) | 1.3 | $3.7M | 84k | 44.06 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.6M | 45k | 80.67 | |
McDonald's Corporation (MCD) | 1.3 | $3.6M | 21k | 167.31 | |
Vanguard Materials ETF (VAW) | 1.3 | $3.5M | 27k | 131.10 | |
Vanguard Utilities ETF (VPU) | 1.3 | $3.5M | 30k | 117.89 | |
Walt Disney Company (DIS) | 1.2 | $3.4M | 29k | 116.93 | |
Home Depot (HD) | 1.2 | $3.4M | 16k | 207.15 | |
Danaher Corporation (DHR) | 1.2 | $3.3M | 31k | 108.65 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $3.2M | 58k | 56.17 | |
International Business Machines (IBM) | 1.1 | $3.2M | 21k | 151.21 | |
Illinois Tool Works (ITW) | 1.1 | $3.0M | 21k | 141.12 | |
Procter & Gamble Company (PG) | 1.1 | $3.0M | 36k | 83.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.9M | 46k | 64.08 | |
Wal-Mart Stores (WMT) | 1.0 | $2.8M | 30k | 93.91 | |
Wells Fargo & Company (WFC) | 1.0 | $2.8M | 53k | 52.56 | |
Tapestry (TPR) | 0.9 | $2.7M | 53k | 50.27 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 8.5k | 292.72 | |
General Motors Company (GM) | 0.9 | $2.5M | 73k | 33.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.5M | 28k | 86.98 | |
Honeywell International (HON) | 0.8 | $2.4M | 14k | 166.43 | |
Coca-Cola Company (KO) | 0.8 | $2.3M | 50k | 46.19 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 19k | 122.25 | |
BB&T Corporation | 0.8 | $2.2M | 46k | 48.54 | |
Intercontinental Exchange (ICE) | 0.8 | $2.2M | 29k | 74.86 | |
Caterpillar (CAT) | 0.8 | $2.1M | 14k | 152.51 | |
MetLife (MET) | 0.8 | $2.1M | 45k | 46.71 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 25k | 78.70 | |
Pepsi (PEP) | 0.7 | $1.8M | 17k | 111.84 | |
Zimmer Holdings (ZBH) | 0.7 | $1.8M | 14k | 131.47 | |
Prosperity Bancshares (PB) | 0.6 | $1.8M | 25k | 69.34 | |
Facebook Inc cl a (META) | 0.6 | $1.8M | 11k | 164.44 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 116.73 | |
Capital One Financial (COF) | 0.6 | $1.6M | 16k | 94.94 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 20k | 77.40 | |
Schlumberger (SLB) | 0.5 | $1.5M | 25k | 60.94 | |
Phillips 66 (PSX) | 0.5 | $1.5M | 13k | 112.76 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.5M | 17k | 86.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 32k | 42.89 | |
Carnival Corporation (CCL) | 0.5 | $1.4M | 21k | 63.76 | |
Philip Morris International (PM) | 0.4 | $1.2M | 15k | 81.55 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 9.9k | 114.79 | |
General Electric Company | 0.4 | $1.1M | 99k | 11.29 | |
Altria (MO) | 0.4 | $1.1M | 18k | 60.31 | |
Prudential Financial (PRU) | 0.4 | $1.1M | 11k | 101.30 | |
Valero Energy Corporation (VLO) | 0.4 | $1.1M | 9.5k | 113.72 | |
Fiserv (FI) | 0.4 | $1.1M | 13k | 82.29 | |
Devon Energy Corporation (DVN) | 0.3 | $983k | 25k | 39.94 | |
Merck & Co (MRK) | 0.3 | $912k | 13k | 70.90 | |
Boeing Company (BA) | 0.3 | $880k | 2.4k | 371.92 | |
Visa (V) | 0.3 | $887k | 5.9k | 150.06 | |
Goldman Sachs (GS) | 0.3 | $832k | 3.7k | 224.21 | |
Nextera Energy (NEE) | 0.3 | $848k | 5.0k | 168.06 | |
UnitedHealth (UNH) | 0.3 | $838k | 3.2k | 266.03 | |
BOK Financial Corporation (BOKF) | 0.3 | $816k | 8.4k | 97.28 | |
American Express Company (AXP) | 0.3 | $713k | 6.7k | 106.48 | |
Emerson Electric (EMR) | 0.3 | $736k | 9.6k | 76.84 | |
Delta Air Lines (DAL) | 0.2 | $707k | 12k | 57.80 | |
Berkshire Hathaway (BRK.B) | 0.2 | $680k | 3.2k | 214.17 | |
Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
3M Company (MMM) | 0.2 | $605k | 2.9k | 211.12 | |
T. Rowe Price (TROW) | 0.2 | $601k | 5.5k | 109.26 | |
CBS Corporation | 0.2 | $561k | 10k | 55.56 | |
Cisco Systems (CSCO) | 0.2 | $555k | 11k | 48.63 | |
PPG Industries (PPG) | 0.2 | $571k | 5.2k | 109.10 | |
United Technologies Corporation | 0.2 | $517k | 3.7k | 139.92 | |
Amazon (AMZN) | 0.2 | $527k | 263.00 | 2003.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $541k | 5.0k | 107.34 | |
State Street Corporation (STT) | 0.2 | $496k | 5.9k | 83.85 | |
Fortive (FTV) | 0.2 | $512k | 6.1k | 84.46 | |
Via | 0.2 | $461k | 14k | 33.75 | |
Bank of America Corporation (BAC) | 0.2 | $439k | 15k | 29.48 | |
Ametek (AME) | 0.2 | $447k | 5.7k | 79.12 | |
At&t (T) | 0.1 | $427k | 13k | 33.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $407k | 1.0k | 407.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 6.2k | 67.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $405k | 5.2k | 78.19 | |
Union Pacific Corporation (UNP) | 0.1 | $386k | 2.4k | 162.66 | |
Target Corporation (TGT) | 0.1 | $397k | 4.5k | 88.22 | |
Torchmark Corporation | 0.1 | $390k | 4.5k | 86.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $378k | 313.00 | 1206.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $368k | 1.6k | 234.69 | |
Continental Resources | 0.1 | $376k | 5.5k | 68.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $350k | 3.3k | 107.49 | |
salesforce (CRM) | 0.1 | $353k | 2.2k | 159.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $363k | 3.3k | 110.77 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $336k | 9.1k | 36.92 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $321k | 4.9k | 66.02 | |
Celgene Corporation | 0.1 | $300k | 3.4k | 89.45 | |
Oneok (OKE) | 0.1 | $318k | 4.7k | 67.72 | |
Yum! Brands (YUM) | 0.1 | $273k | 3.0k | 90.73 | |
Deere & Company (DE) | 0.1 | $281k | 1.9k | 149.17 | |
Weyerhaeuser Company (WY) | 0.1 | $283k | 8.8k | 32.15 | |
Valmont Industries (VMI) | 0.1 | $277k | 2.0k | 138.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.3k | 201.65 | |
Enterprise Products Partners (EPD) | 0.1 | $248k | 8.6k | 28.73 | |
Oge Energy Corp (OGE) | 0.1 | $262k | 7.2k | 36.36 | |
BancFirst Corporation (BANF) | 0.1 | $258k | 4.3k | 60.03 | |
EastGroup Properties (EGP) | 0.1 | $239k | 2.5k | 95.60 | |
Vanguard Value ETF (VTV) | 0.1 | $243k | 2.2k | 110.50 | |
Express Scripts Holding | 0.1 | $256k | 2.7k | 94.51 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $238k | 5.0k | 47.18 | |
Origin Bancorp (OBK) | 0.1 | $263k | 7.0k | 37.57 | |
CSX Corporation (CSX) | 0.1 | $215k | 2.9k | 74.09 | |
Best Buy (BBY) | 0.1 | $222k | 2.8k | 79.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $234k | 2.1k | 111.36 | |
Dowdupont | 0.1 | $215k | 3.4k | 64.31 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $227k | 5.5k | 41.40 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $236k | 1.8k | 133.71 | |
FedEx Corporation (FDX) | 0.1 | $209k | 870.00 | 240.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $186k | 1.7k | 107.45 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 2.8k | 73.19 | |
National-Oilwell Var | 0.1 | $192k | 4.5k | 43.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $206k | 2.6k | 80.37 | |
Vanguard European ETF (VGK) | 0.1 | $187k | 3.3k | 56.24 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $190k | 6.8k | 28.04 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $191k | 1.2k | 165.22 | |
Sonic Corporation | 0.1 | $167k | 3.8k | 43.39 | |
Oracle Corporation (ORCL) | 0.1 | $177k | 3.4k | 51.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $169k | 1.0k | 168.83 | |
Magellan Midstream Partners | 0.1 | $160k | 2.4k | 67.89 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $171k | 1.3k | 133.70 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $180k | 891.00 | 202.02 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $162k | 2.1k | 75.57 | |
One Gas (OGS) | 0.1 | $155k | 1.9k | 82.51 | |
Energy Transfer Partners | 0.1 | $177k | 8.0k | 22.16 | |
Intel Corporation (INTC) | 0.1 | $129k | 2.7k | 47.13 | |
Amgen (AMGN) | 0.1 | $127k | 615.00 | 206.50 | |
Vanguard Financials ETF (VFH) | 0.1 | $146k | 2.1k | 69.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $152k | 1.0k | 150.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $138k | 1.7k | 83.38 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $153k | 847.00 | 180.64 | |
American Tower Reit (AMT) | 0.1 | $145k | 1.0k | 145.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $127k | 474.00 | 267.93 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $131k | 2.2k | 59.76 | |
Corning Incorporated (GLW) | 0.0 | $99k | 2.7k | 36.67 | |
BlackRock (BLK) | 0.0 | $117k | 248.00 | 471.77 | |
Norfolk Southern (NSC) | 0.0 | $106k | 589.00 | 179.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $105k | 1.7k | 62.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 995.00 | 113.79 | |
Verizon Communications (VZ) | 0.0 | $108k | 2.0k | 53.11 | |
Analog Devices (ADI) | 0.0 | $113k | 1.4k | 80.00 | |
Eastman Chemical Company (EMN) | 0.0 | $106k | 1.1k | 95.32 | |
Crane | 0.0 | $98k | 1.0k | 98.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.6k | 66.88 | |
Nike (NKE) | 0.0 | $113k | 1.4k | 82.35 | |
Williams Companies (WMB) | 0.0 | $121k | 4.5k | 27.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $123k | 335.00 | 367.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $98k | 702.00 | 139.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $111k | 1.3k | 87.20 | |
SPDR Barclays Capital High Yield B | 0.0 | $103k | 2.9k | 35.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $104k | 918.00 | 113.29 | |
Vanguard Health Care ETF (VHT) | 0.0 | $125k | 694.00 | 180.12 | |
Enable Midstream | 0.0 | $101k | 6.0k | 16.83 | |
Medtronic (MDT) | 0.0 | $119k | 1.2k | 98.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $94k | 1.2k | 78.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $86k | 272.00 | 316.18 | |
W.W. Grainger (GWW) | 0.0 | $71k | 200.00 | 355.00 | |
Alleghany Corporation | 0.0 | $70k | 108.00 | 648.15 | |
General Dynamics Corporation (GD) | 0.0 | $97k | 476.00 | 203.78 | |
Amphenol Corporation (APH) | 0.0 | $75k | 800.00 | 93.75 | |
Seagate Technology Com Stk | 0.0 | $71k | 1.5k | 47.33 | |
Church & Dwight (CHD) | 0.0 | $75k | 1.3k | 59.06 | |
Gran Tierra Energy | 0.0 | $95k | 25k | 3.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $91k | 863.00 | 105.45 | |
Vanguard Growth ETF (VUG) | 0.0 | $78k | 482.00 | 161.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $72k | 668.00 | 107.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $91k | 450.00 | 202.22 | |
Kinder Morgan (KMI) | 0.0 | $79k | 4.5k | 17.68 | |
Eaton (ETN) | 0.0 | $79k | 909.00 | 86.91 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $86k | 4.0k | 21.50 | |
Alibaba Group Holding (BABA) | 0.0 | $78k | 485.00 | 160.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.0k | 85.71 | |
Dell Technologies Inc Class V equity | 0.0 | $85k | 853.00 | 99.10 | |
Yum China Holdings (YUMC) | 0.0 | $97k | 2.8k | 35.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $81k | 755.00 | 107.28 | |
Nasdaq Omx (NDAQ) | 0.0 | $69k | 800.00 | 86.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $67k | 229.00 | 292.58 | |
Cummins (CMI) | 0.0 | $58k | 400.00 | 145.00 | |
Noble Energy | 0.0 | $46k | 1.5k | 32.00 | |
Comerica Incorporated (CMA) | 0.0 | $64k | 708.00 | 90.40 | |
Raytheon Company | 0.0 | $53k | 258.00 | 205.43 | |
GlaxoSmithKline | 0.0 | $46k | 1.1k | 40.39 | |
Accenture (ACN) | 0.0 | $65k | 383.00 | 169.71 | |
HDFC Bank (HDB) | 0.0 | $56k | 600.00 | 93.33 | |
Donaldson Company (DCI) | 0.0 | $58k | 1.0k | 58.00 | |
Western Gas Partners | 0.0 | $66k | 1.5k | 44.00 | |
Plains All American Pipeline (PAA) | 0.0 | $66k | 2.6k | 25.45 | |
Alliance Resource Partners (ARLP) | 0.0 | $60k | 2.9k | 20.54 | |
Neogen Corporation (NEOG) | 0.0 | $54k | 749.00 | 72.10 | |
iShares Silver Trust (SLV) | 0.0 | $44k | 3.2k | 13.75 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $50k | 2.2k | 22.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $52k | 600.00 | 86.67 | |
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 | $47k | 930.00 | 50.54 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $49k | 4.2k | 11.66 | |
Suno (SUN) | 0.0 | $59k | 2.0k | 29.50 | |
Allergan | 0.0 | $51k | 265.00 | 191.67 | |
Paypal Holdings (PYPL) | 0.0 | $43k | 507.00 | 85.59 | |
Invesco Global Short etf - e (PGHY) | 0.0 | $64k | 2.7k | 23.45 | |
BP (BP) | 0.0 | $41k | 900.00 | 45.00 | |
Hasbro (HAS) | 0.0 | $21k | 200.00 | 105.00 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 454.00 | 35.24 | |
Annaly Capital Management | 0.0 | $14k | 1.4k | 10.37 | |
MasterCard Incorporated (MA) | 0.0 | $20k | 92.00 | 217.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $39k | 800.00 | 48.75 | |
U.S. Bancorp (USB) | 0.0 | $35k | 666.00 | 52.55 | |
AutoNation (AN) | 0.0 | $15k | 368.00 | 40.76 | |
Waste Management (WM) | 0.0 | $18k | 200.00 | 90.00 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 400.00 | 72.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 1.2k | 21.60 | |
Dominion Resources (D) | 0.0 | $16k | 255.00 | 62.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $26k | 222.00 | 117.12 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21k | 164.00 | 128.05 | |
V.F. Corporation (VFC) | 0.0 | $19k | 200.00 | 95.00 | |
International Paper Company (IP) | 0.0 | $17k | 350.00 | 48.57 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 1.3k | 18.40 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $21k | 150.00 | 140.00 | |
Novartis (NVS) | 0.0 | $40k | 465.00 | 86.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $26k | 75.00 | 346.67 | |
Halliburton Company (HAL) | 0.0 | $20k | 530.00 | 38.46 | |
Praxair | 0.0 | $32k | 201.00 | 159.20 | |
Unilever | 0.0 | $17k | 300.00 | 56.67 | |
American Electric Power Company (AEP) | 0.0 | $15k | 208.00 | 72.12 | |
Ford Motor Company (F) | 0.0 | $33k | 3.3k | 10.00 | |
Buckeye Partners | 0.0 | $25k | 700.00 | 35.71 | |
Southern Company (SO) | 0.0 | $16k | 375.00 | 42.67 | |
Starbucks Corporation (SBUX) | 0.0 | $25k | 442.00 | 56.56 | |
Marriott International (MAR) | 0.0 | $17k | 127.00 | 133.86 | |
Clorox Company (CLX) | 0.0 | $30k | 200.00 | 150.00 | |
Hospitality Properties Trust | 0.0 | $41k | 1.4k | 28.85 | |
Xcel Energy (XEL) | 0.0 | $35k | 750.00 | 46.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 200.00 | 100.00 | |
SPDR Gold Trust (GLD) | 0.0 | $35k | 310.00 | 112.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $32k | 428.00 | 74.77 | |
Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
Genesis Energy (GEL) | 0.0 | $21k | 870.00 | 24.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 200.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $40k | 634.00 | 63.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 187.00 | 133.69 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 200.00 | 80.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $30k | 6.0k | 5.00 | |
Materials SPDR (XLB) | 0.0 | $28k | 480.00 | 58.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 91.00 | 153.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 156.00 | 115.38 | |
Weingarten Realty Investors | 0.0 | $23k | 782.00 | 29.41 | |
Utilities SPDR (XLU) | 0.0 | $14k | 270.00 | 51.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 175.00 | 120.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 102.00 | 166.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 570.00 | 52.63 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.1k | 12.54 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $22k | 154.00 | 142.86 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $38k | 900.00 | 42.22 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $21k | 707.00 | 29.70 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $38k | 794.00 | 47.86 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $41k | 3.2k | 12.70 | |
Vanguard Energy ETF (VDE) | 0.0 | $40k | 380.00 | 105.26 | |
Vanguard Industrials ETF (VIS) | 0.0 | $15k | 100.00 | 150.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $24k | 1.9k | 12.63 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $37k | 774.00 | 47.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $14k | 53.00 | 264.15 | |
Citigroup (C) | 0.0 | $21k | 296.00 | 70.95 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $19k | 165.00 | 115.15 | |
Duke Energy (DUK) | 0.0 | $33k | 418.00 | 78.95 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 496.00 | 42.34 | |
Diamondback Energy (FANG) | 0.0 | $14k | 100.00 | 140.00 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $35k | 1.6k | 21.79 | |
Enlink Midstream Ptrs | 0.0 | $34k | 1.8k | 18.73 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $39k | 500.00 | 78.00 | |
Wec Energy Group (WEC) | 0.0 | $20k | 300.00 | 66.67 | |
Kraft Heinz (KHC) | 0.0 | $20k | 358.00 | 55.87 | |
Chemours (CC) | 0.0 | $16k | 398.00 | 40.40 | |
Hp (HPQ) | 0.0 | $27k | 1.0k | 26.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 16.47 | |
Hubbell (HUBB) | 0.0 | $27k | 200.00 | 135.00 | |
Chubb (CB) | 0.0 | $23k | 170.00 | 135.29 | |
Canopy Gro | 0.0 | $15k | 300.00 | 50.00 | |
Nutrien (NTR) | 0.0 | $33k | 566.00 | 58.30 | |
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 | $3.0k | 22.00 | 136.36 | |
BHP Billiton | 0.0 | $12k | 279.00 | 43.01 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 58.00 | 51.72 | |
Cme (CME) | 0.0 | $7.0k | 43.00 | 162.79 | |
Fidelity National Information Services (FIS) | 0.0 | $4.0k | 36.00 | 111.11 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 45.00 | 133.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Blackstone | 0.0 | $13k | 340.00 | 38.24 | |
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 | $4.0k | 100.00 | 40.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 26.00 | 423.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 46.00 | 195.65 | |
India Fund (IFN) | 0.0 | $5.0k | 221.00 | 22.62 | |
FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 110.00 | 54.55 | |
Apache Corporation | 0.0 | $9.0k | 180.00 | 50.00 | |
Avon Products | 0.0 | $0 | 200.00 | 0.00 | |
Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
Citrix Systems | 0.0 | $3.0k | 27.00 | 111.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 35.00 | 285.71 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 63.00 | 126.98 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Morgan Stanley (MS) | 0.0 | $0 | 7.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 35.00 | 114.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
Xilinx | 0.0 | $12k | 145.00 | 82.76 | |
Mettler-Toledo International (MTD) | 0.0 | $6.0k | 10.00 | 600.00 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kroger (KR) | 0.0 | $12k | 400.00 | 30.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $12k | 50.00 | 240.00 | |
Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 60.00 | 133.33 | |
NiSource (NI) | 0.0 | $2.0k | 66.00 | 30.30 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 45.00 | 88.89 | |
eBay (EBAY) | 0.0 | $11k | 387.00 | 29.41 | |
Fluor Corporation (FLR) | 0.0 | $12k | 200.00 | 60.00 | |
General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 78.00 | 76.92 | |
Royal Dutch Shell | 0.0 | $11k | 150.00 | 73.33 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 35.00 | 171.43 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
EOG Resources (EOG) | 0.0 | $8.0k | 61.00 | 131.15 | |
Barclays (BCS) | 0.0 | $6.0k | 712.00 | 8.43 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 322.00 | 27.95 | |
Hershey Company (HSY) | 0.0 | $9.0k | 84.00 | 107.14 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 21.00 | 95.24 | |
PPL Corporation (PPL) | 0.0 | $12k | 425.00 | 28.24 | |
TCF Financial Corporation | 0.0 | $10k | 402.00 | 24.88 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 70.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Netflix (NFLX) | 0.0 | $9.0k | 23.00 | 391.30 | |
Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 141.00 | 14.18 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Micron Technology (MU) | 0.0 | $8.0k | 176.00 | 45.45 | |
Under Armour (UAA) | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | $8.0k | 400.00 | 20.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 500.00 | 14.00 | |
BioScrip | 0.0 | $2.0k | 500.00 | 4.00 | |
DTE Energy Company (DTE) | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | |
Neurocrine Biosciences (NBIX) | 0.0 | $12k | 100.00 | 120.00 | |
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 | $1.0k | 133.00 | 7.52 | |
SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $11k | 342.00 | 32.16 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 67.00 | 164.18 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ameris Ban (ABCB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 27.00 | 148.15 | |
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 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $11k | 54.00 | 203.70 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $7.0k | 33.00 | 212.12 | |
Tortoise Energy Infrastructure | 0.0 | $7.0k | 250.00 | 28.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $8.0k | 700.00 | 11.43 | |
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 | |
MFS Special Value Trust (MFV) | 0.0 | $10k | 1.8k | 5.56 | |
Blueknight Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 150.00 | 13.33 | |
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 | $8.0k | 150.00 | 53.33 | |
Wpx Energy | 0.0 | $3.0k | 166.00 | 18.07 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 97.00 | 61.86 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 148.00 | 74.32 | |
Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 300.00 | 10.00 | |
Proofpoint | 0.0 | $9.0k | 84.00 | 107.14 | |
Palo Alto Networks (PANW) | 0.0 | $10k | 45.00 | 222.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 115.00 | 95.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 101.00 | 59.41 | |
Bluebird Bio (BLUE) | 0.0 | $9.0k | 63.00 | 142.86 | |
Murphy Usa (MUSA) | 0.0 | $4.0k | 43.00 | 93.02 | |
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 | $7.0k | 305.00 | 22.95 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Gopro (GPRO) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Citizens Financial (CFG) | 0.0 | $13k | 350.00 | 37.14 | |
Fcb Financial Holdings-cl A | 0.0 | $4.0k | 78.00 | 51.28 | |
Ubs Group (UBS) | 0.0 | $0 | 18.00 | 0.00 | |
Spark Therapeutics | 0.0 | $5.0k | 100.00 | 50.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 325.00 | 27.69 | |
Ferroglobe (GSM) | 0.0 | $4.0k | 500.00 | 8.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Advansix (ASIX) | 0.0 | $0 | 60.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Arconic | 0.0 | $999.900000 | 66.00 | 15.15 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 19.00 | 105.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.1k | 58.00 | 36.36 | |
Micro Focus Intl | 0.0 | $3.0k | 140.00 | 21.43 | |
Bancorpsouth Bank | 0.0 | $3.0k | 107.00 | 28.04 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $2.7k | 33.00 | 83.33 | |
Apergy Corp | 0.0 | $0 | 10.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 184.00 | 21.74 | |
Parker Drilling | 0.0 | $0 | 133.00 | 0.00 |