Heritage Trust as of Dec. 31, 2018
Portfolio Holdings for Heritage Trust
Heritage Trust holds 457 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.3 | $30M | 806k | 37.09 | |
Vanguard Emerging Markets ETF (VWO) | 6.4 | $16M | 406k | 38.09 | |
Microsoft Corporation (MSFT) | 3.6 | $8.8M | 87k | 101.57 | |
Apple (AAPL) | 3.2 | $7.9M | 50k | 157.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $7.1M | 65k | 109.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $6.7M | 128k | 51.81 | |
Paycom Software (PAYC) | 2.5 | $6.1M | 50k | 122.46 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $5.3M | 5.1k | 1035.60 | |
Johnson & Johnson (JNJ) | 1.8 | $4.3M | 33k | 129.05 | |
Abbvie (ABBV) | 1.7 | $4.2M | 46k | 92.18 | |
Qualcomm (QCOM) | 1.6 | $3.9M | 69k | 56.90 | |
McDonald's Corporation (MCD) | 1.6 | $3.8M | 21k | 177.53 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $3.7M | 79k | 47.15 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 38k | 97.60 | |
Pfizer (PFE) | 1.5 | $3.7M | 84k | 43.64 | |
Vanguard Utilities ETF (VPU) | 1.4 | $3.5M | 30k | 117.83 | |
Walt Disney Company (DIS) | 1.4 | $3.5M | 32k | 109.64 | |
Vanguard REIT ETF (VNQ) | 1.4 | $3.3M | 45k | 74.55 | |
Procter & Gamble Company (PG) | 1.4 | $3.3M | 36k | 91.92 | |
Danaher Corporation (DHR) | 1.3 | $3.2M | 31k | 103.10 | |
Gilead Sciences (GILD) | 1.3 | $3.1M | 49k | 62.55 | |
Home Depot (HD) | 1.2 | $3.0M | 18k | 171.79 | |
Vanguard Materials ETF (VAW) | 1.2 | $3.0M | 27k | 110.83 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 43k | 68.17 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $2.9M | 56k | 52.39 | |
Wal-Mart Stores (WMT) | 1.2 | $2.9M | 31k | 93.14 | |
Illinois Tool Works (ITW) | 1.2 | $2.8M | 22k | 126.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.6M | 47k | 55.00 | |
Coca-Cola Company (KO) | 1.0 | $2.5M | 53k | 47.35 | |
Wells Fargo & Company (WFC) | 1.0 | $2.5M | 54k | 46.07 | |
Intel Corporation (INTC) | 1.0 | $2.4M | 52k | 46.94 | |
General Motors Company (GM) | 1.0 | $2.4M | 72k | 33.45 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 9.0k | 251.58 | |
Intercontinental Exchange (ICE) | 0.9 | $2.2M | 29k | 75.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.0M | 27k | 74.06 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 18k | 108.79 | |
Caterpillar (CAT) | 0.8 | $1.9M | 15k | 127.02 | |
BB&T Corporation | 0.8 | $1.9M | 43k | 43.30 | |
Honeywell International (HON) | 0.8 | $1.8M | 14k | 132.11 | |
Pepsi (PEP) | 0.8 | $1.8M | 17k | 110.51 | |
MetLife (MET) | 0.7 | $1.8M | 43k | 41.06 | |
Tapestry (TPR) | 0.7 | $1.7M | 52k | 33.74 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 24k | 65.49 | |
Prosperity Bancshares (PB) | 0.7 | $1.6M | 25k | 62.29 | |
United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 97.51 | |
Zimmer Holdings (ZBH) | 0.6 | $1.4M | 14k | 103.71 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 11k | 131.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 33k | 39.05 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 306000.00 | |
Capital One Financial (COF) | 0.5 | $1.2M | 16k | 75.59 | |
ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 62.36 | |
Phillips 66 (PSX) | 0.5 | $1.1M | 13k | 86.14 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.1M | 17k | 66.70 | |
Carnival Corporation (CCL) | 0.4 | $1.1M | 22k | 49.26 | |
Merck & Co (MRK) | 0.4 | $1.0M | 13k | 76.37 | |
Fiserv (FI) | 0.4 | $941k | 13k | 73.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $953k | 9.7k | 97.96 | |
Philip Morris International (PM) | 0.4 | $926k | 14k | 66.76 | |
Lowe's Companies (LOW) | 0.4 | $910k | 9.9k | 92.25 | |
Altria (MO) | 0.4 | $893k | 18k | 49.38 | |
Prudential Financial (PRU) | 0.4 | $904k | 11k | 81.51 | |
Nextera Energy (NEE) | 0.4 | $865k | 5.0k | 173.13 | |
Boeing Company (BA) | 0.3 | $813k | 2.5k | 322.58 | |
UnitedHealth (UNH) | 0.3 | $785k | 3.2k | 249.21 | |
Visa (V) | 0.3 | $754k | 5.7k | 131.86 | |
Valero Energy Corporation (VLO) | 0.3 | $733k | 9.8k | 75.01 | |
Goldman Sachs (GS) | 0.3 | $645k | 3.9k | 167.07 | |
American Express Company (AXP) | 0.2 | $615k | 6.5k | 95.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $604k | 3.0k | 204.20 | |
Delta Air Lines (DAL) | 0.2 | $605k | 12k | 49.88 | |
BOK Financial Corporation (BOKF) | 0.2 | $608k | 8.3k | 73.39 | |
Devon Energy Corporation (DVN) | 0.2 | $585k | 26k | 22.52 | |
Cisco Systems (CSCO) | 0.2 | $577k | 13k | 43.31 | |
Emerson Electric (EMR) | 0.2 | $569k | 9.5k | 60.00 | |
International Business Machines (IBM) | 0.2 | $563k | 4.9k | 113.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $556k | 18k | 31.65 | |
3M Company (MMM) | 0.2 | $527k | 2.8k | 190.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $545k | 5.0k | 108.13 | |
T. Rowe Price (TROW) | 0.2 | $509k | 5.5k | 92.59 | |
PPG Industries (PPG) | 0.2 | $488k | 4.8k | 102.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $495k | 8.4k | 58.79 | |
CBS Corporation | 0.2 | $456k | 10k | 43.96 | |
At&t (T) | 0.2 | $468k | 16k | 28.55 | |
Sherwin-Williams Company (SHW) | 0.2 | $407k | 1.0k | 407.00 | |
Amazon (AMZN) | 0.2 | $409k | 272.00 | 1503.68 | |
Fortive (FTV) | 0.2 | $409k | 6.1k | 67.57 | |
State Street Corporation (STT) | 0.1 | $359k | 5.7k | 63.02 | |
Bank of America Corporation (BAC) | 0.1 | $357k | 15k | 24.67 | |
United Technologies Corporation | 0.1 | $369k | 3.5k | 106.55 | |
Accenture (ACN) | 0.1 | $358k | 2.5k | 140.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $374k | 4.8k | 77.97 | |
Via | 0.1 | $351k | 14k | 25.70 | |
Amgen (AMGN) | 0.1 | $350k | 1.8k | 194.66 | |
Target Corporation (TGT) | 0.1 | $330k | 5.0k | 66.07 | |
Torchmark Corporation | 0.1 | $335k | 4.5k | 74.44 | |
Celgene Corporation | 0.1 | $345k | 5.4k | 64.12 | |
Ametek (AME) | 0.1 | $337k | 5.0k | 67.67 | |
Union Pacific Corporation (UNP) | 0.1 | $315k | 2.3k | 138.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $308k | 3.3k | 94.46 | |
salesforce (CRM) | 0.1 | $304k | 2.2k | 136.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | 303.00 | 1044.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.5k | 203.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $266k | 3.6k | 73.17 | |
Yum! Brands (YUM) | 0.1 | $276k | 3.0k | 91.71 | |
Deere & Company (DE) | 0.1 | $272k | 1.8k | 148.15 | |
Oracle Corporation (ORCL) | 0.1 | $277k | 6.1k | 45.22 | |
Valmont Industries (VMI) | 0.1 | $266k | 2.4k | 111.16 | |
Oneok (OKE) | 0.1 | $258k | 4.8k | 53.97 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $256k | 4.9k | 52.65 | |
Oge Energy Corp (OGE) | 0.1 | $245k | 6.2k | 39.27 | |
Origin Bancorp (OBK) | 0.1 | $238k | 7.0k | 34.00 | |
Continental Resources | 0.1 | $219k | 5.5k | 40.18 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $208k | 2.6k | 81.15 | |
Enterprise Products Partners (EPD) | 0.1 | $219k | 8.9k | 24.67 | |
EastGroup Properties (EGP) | 0.1 | $229k | 2.5k | 91.60 | |
Vanguard Value ETF (VTV) | 0.1 | $219k | 2.2k | 97.94 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $209k | 5.5k | 38.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $195k | 1.7k | 116.00 | |
Weyerhaeuser Company (WY) | 0.1 | $199k | 9.2k | 21.75 | |
Starbucks Corporation (SBUX) | 0.1 | $203k | 3.1k | 64.49 | |
BancFirst Corporation (BANF) | 0.1 | $190k | 3.8k | 49.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $195k | 1.2k | 166.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $182k | 2.6k | 69.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $200k | 2.1k | 95.45 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $201k | 5.0k | 39.84 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $184k | 1.8k | 104.25 | |
CSX Corporation (CSX) | 0.1 | $180k | 2.9k | 62.03 | |
Norfolk Southern (NSC) | 0.1 | $158k | 1.1k | 149.62 | |
SYSCO Corporation (SYY) | 0.1 | $166k | 2.7k | 62.62 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $172k | 1.3k | 134.48 | |
Vanguard European ETF (VGK) | 0.1 | $162k | 3.3k | 48.72 | |
American Tower Reit (AMT) | 0.1 | $158k | 1.0k | 158.00 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $161k | 6.8k | 23.76 | |
Dowdupont | 0.1 | $180k | 3.4k | 53.68 | |
BlackRock (BLK) | 0.1 | $152k | 386.00 | 393.78 | |
U.S. Bancorp (USB) | 0.1 | $144k | 3.2k | 45.56 | |
FedEx Corporation (FDX) | 0.1 | $136k | 841.00 | 161.71 | |
Best Buy (BBY) | 0.1 | $148k | 2.8k | 52.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $134k | 1.0k | 133.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $138k | 1.7k | 83.38 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $146k | 873.00 | 167.24 | |
SPDR Barclays Capital High Yield B | 0.1 | $142k | 4.2k | 33.63 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $140k | 2.1k | 65.30 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $152k | 1.2k | 131.49 | |
Cigna Corp (CI) | 0.1 | $136k | 713.00 | 190.48 | |
Analog Devices (ADI) | 0.1 | $113k | 1.4k | 80.00 | |
Energy Transfer Equity (ET) | 0.1 | $119k | 9.0k | 13.24 | |
Church & Dwight (CHD) | 0.1 | $124k | 1.9k | 65.75 | |
Magellan Midstream Partners | 0.1 | $118k | 2.1k | 57.39 | |
Vanguard Financials ETF (VFH) | 0.1 | $125k | 2.1k | 59.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $125k | 977.00 | 127.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $127k | 847.00 | 149.94 | |
One Gas (OGS) | 0.1 | $122k | 1.5k | 79.73 | |
Invesco Global Short etf - e (PGHY) | 0.1 | $111k | 4.9k | 22.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $97k | 389.00 | 249.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 945.00 | 112.50 | |
Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 56.07 | |
SVB Financial (SIVBQ) | 0.0 | $95k | 500.00 | 190.00 | |
National-Oilwell Var | 0.0 | $104k | 4.0k | 25.75 | |
Nike (NKE) | 0.0 | $100k | 1.3k | 80.00 | |
Williams Companies (WMB) | 0.0 | $98k | 4.5k | 21.97 | |
TJX Companies (TJX) | 0.0 | $99k | 2.2k | 44.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $101k | 335.00 | 301.49 | |
First Republic Bank/san F (FRCB) | 0.0 | $95k | 1.1k | 86.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $87k | 918.00 | 94.77 | |
Vanguard Health Care ETF (VHT) | 0.0 | $97k | 607.00 | 159.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $109k | 474.00 | 229.96 | |
Medtronic (MDT) | 0.0 | $106k | 1.2k | 91.14 | |
Yum China Holdings (YUMC) | 0.0 | $92k | 2.8k | 33.33 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $106k | 2.2k | 48.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 1.2k | 62.16 | |
Corning Incorporated (GLW) | 0.0 | $70k | 2.5k | 27.59 | |
Nasdaq Omx (NDAQ) | 0.0 | $65k | 800.00 | 81.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.5k | 52.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $80k | 864.00 | 92.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $67k | 272.00 | 246.32 | |
Eastman Chemical Company (EMN) | 0.0 | $81k | 1.1k | 72.84 | |
Crane | 0.0 | $72k | 1.0k | 72.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.4k | 59.26 | |
Schlumberger (SLB) | 0.0 | $74k | 2.0k | 36.42 | |
Alleghany Corporation | 0.0 | $67k | 108.00 | 620.37 | |
General Dynamics Corporation (GD) | 0.0 | $71k | 451.00 | 157.43 | |
HDFC Bank (HDB) | 0.0 | $62k | 600.00 | 103.33 | |
Amphenol Corporation (APH) | 0.0 | $65k | 800.00 | 81.25 | |
Western Gas Partners | 0.0 | $63k | 1.5k | 42.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $63k | 589.00 | 106.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $80k | 702.00 | 113.96 | |
Vanguard Growth ETF (VUG) | 0.0 | $65k | 482.00 | 134.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $69k | 668.00 | 103.29 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $81k | 450.00 | 180.00 | |
Kinder Morgan (KMI) | 0.0 | $70k | 4.5k | 15.40 | |
Eaton (ETN) | 0.0 | $62k | 909.00 | 68.21 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $79k | 4.0k | 19.75 | |
Enable Midstream | 0.0 | $81k | 6.0k | 13.50 | |
Alibaba Group Holding (BABA) | 0.0 | $68k | 485.00 | 140.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $69k | 755.00 | 91.39 | |
BP (BP) | 0.0 | $56k | 1.5k | 38.26 | |
General Electric Company | 0.0 | $55k | 7.3k | 7.52 | |
Apache Corporation | 0.0 | $38k | 1.4k | 26.24 | |
Cummins (CMI) | 0.0 | $53k | 400.00 | 132.50 | |
W.W. Grainger (GWW) | 0.0 | $56k | 200.00 | 280.00 | |
Comerica Incorporated (CMA) | 0.0 | $49k | 708.00 | 69.21 | |
Raytheon Company | 0.0 | $48k | 310.00 | 154.84 | |
Novartis (NVS) | 0.0 | $40k | 465.00 | 86.02 | |
GlaxoSmithKline | 0.0 | $44k | 1.1k | 38.63 | |
Donaldson Company (DCI) | 0.0 | $43k | 1.0k | 43.00 | |
SPDR Gold Trust (GLD) | 0.0 | $38k | 310.00 | 122.58 | |
Seagate Technology Com Stk | 0.0 | $60k | 1.6k | 38.49 | |
Plains All American Pipeline (PAA) | 0.0 | $38k | 1.9k | 20.00 | |
Lululemon Athletica (LULU) | 0.0 | $49k | 404.00 | 121.29 | |
Neogen Corporation (NEOG) | 0.0 | $43k | 749.00 | 57.41 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $41k | 621.00 | 66.02 | |
Gran Tierra Energy | 0.0 | $54k | 25k | 2.16 | |
Northrim Ban (NRIM) | 0.0 | $47k | 1.4k | 32.64 | |
iShares Silver Trust (SLV) | 0.0 | $46k | 3.2k | 14.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $51k | 490.00 | 104.08 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $47k | 2.4k | 19.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 600.00 | 78.33 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 3.2k | 12.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $45k | 545.00 | 82.57 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $44k | 4.4k | 9.95 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $38k | 930.00 | 40.86 | |
Suno (SUN) | 0.0 | $54k | 2.0k | 27.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59k | 1.0k | 57.14 | |
Paypal Holdings (PYPL) | 0.0 | $43k | 507.00 | 85.59 | |
Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 454.00 | 33.04 | |
Annaly Capital Management | 0.0 | $13k | 1.4k | 9.63 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 92.00 | 184.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 800.00 | 41.25 | |
Blackstone | 0.0 | $14k | 432.00 | 32.61 | |
AutoNation (AN) | 0.0 | $13k | 368.00 | 35.33 | |
M&T Bank Corporation (MTB) | 0.0 | $20k | 139.00 | 143.88 | |
Abbott Laboratories (ABT) | 0.0 | $18k | 250.00 | 72.00 | |
Health Care SPDR (XLV) | 0.0 | $26k | 298.00 | 87.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 848.00 | 15.43 | |
Dominion Resources (D) | 0.0 | $29k | 405.00 | 71.60 | |
Noble Energy | 0.0 | $23k | 1.4k | 16.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 164.00 | 97.56 | |
V.F. Corporation (VFC) | 0.0 | $14k | 200.00 | 70.00 | |
Regions Financial Corporation (RF) | 0.0 | $17k | 1.3k | 13.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $20k | 150.00 | 133.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 465.00 | 62.37 | |
Royal Dutch Shell | 0.0 | $24k | 419.00 | 57.28 | |
American Electric Power Company (AEP) | 0.0 | $16k | 208.00 | 76.92 | |
Ford Motor Company (F) | 0.0 | $26k | 3.3k | 8.00 | |
Buckeye Partners | 0.0 | $20k | 700.00 | 28.57 | |
Southern Company (SO) | 0.0 | $16k | 375.00 | 42.67 | |
Marriott International (MAR) | 0.0 | $15k | 139.00 | 107.91 | |
Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
Hospitality Properties Trust | 0.0 | $34k | 1.4k | 23.93 | |
Kellogg Company (K) | 0.0 | $20k | 356.00 | 56.18 | |
Xcel Energy (XEL) | 0.0 | $20k | 400.00 | 50.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 355.00 | 56.34 | |
Entergy Corporation (ETR) | 0.0 | $22k | 250.00 | 88.00 | |
Key (KEY) | 0.0 | $19k | 1.3k | 14.47 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
Southwest Airlines (LUV) | 0.0 | $29k | 634.00 | 45.74 | |
Alliance Resource Partners (ARLP) | 0.0 | $17k | 1.0k | 17.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $15k | 212.00 | 70.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 187.00 | 139.04 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $29k | 6.0k | 4.83 | |
Materials SPDR (XLB) | 0.0 | $24k | 480.00 | 50.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 156.00 | 102.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 302.00 | 46.36 | |
Weingarten Realty Investors | 0.0 | $19k | 782.00 | 24.30 | |
Utilities SPDR (XLU) | 0.0 | $14k | 270.00 | 51.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 175.00 | 97.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 102.00 | 137.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $23k | 173.00 | 132.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $15k | 286.00 | 52.45 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 154.00 | 129.87 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $33k | 900.00 | 36.67 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $17k | 384.00 | 44.27 | |
Vanguard Energy ETF (VDE) | 0.0 | $29k | 380.00 | 76.32 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.9k | 12.11 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 387.00 | 43.93 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $15k | 1.6k | 9.57 | |
Duke Energy (DUK) | 0.0 | $33k | 385.00 | 85.71 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 441.00 | 40.82 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $15k | 803.00 | 18.68 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $17k | 250.00 | 68.00 | |
Allergan | 0.0 | $35k | 265.00 | 133.33 | |
Wec Energy Group (WEC) | 0.0 | $21k | 300.00 | 70.00 | |
Hp (HPQ) | 0.0 | $20k | 995.00 | 20.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 995.00 | 13.07 | |
Hubbell (HUBB) | 0.0 | $20k | 200.00 | 100.00 | |
Chubb (CB) | 0.0 | $13k | 103.00 | 126.21 | |
Nutrien (NTR) | 0.0 | $27k | 566.00 | 47.70 | |
Linde | 0.0 | $31k | 201.00 | 154.23 | |
Diamond Offshore Drilling | 0.0 | $2.0k | 200.00 | 10.00 | |
Loews Corporation (L) | 0.0 | $3.0k | 63.00 | 47.62 | |
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 | $8.0k | 43.00 | 186.05 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 48.00 | 104.17 | |
PNC Financial Services (PNC) | 0.0 | $5.0k | 45.00 | 111.11 | |
Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 11.00 | 90.91 | |
Republic Services (RSG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 26.00 | 384.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 46.00 | 173.91 | |
India Fund (IFN) | 0.0 | $4.0k | 221.00 | 18.10 | |
FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 110.00 | 45.45 | |
Bed Bath & Beyond | 0.0 | $1.0k | 100.00 | 10.00 | |
Citrix Systems | 0.0 | $3.0k | 27.00 | 111.11 | |
Microchip Technology (MCHP) | 0.0 | $3.0k | 40.00 | 75.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 35.00 | 142.86 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12k | 209.00 | 57.42 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Morgan Stanley (MS) | 0.0 | $0 | 7.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $7.0k | 175.00 | 40.00 | |
Las Vegas Sands (LVS) | 0.0 | $3.0k | 51.00 | 58.82 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 446.00 | 6.73 | |
DaVita (DVA) | 0.0 | $10k | 200.00 | 50.00 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 35.00 | 85.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
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 | $11k | 400.00 | 27.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 50.00 | 220.00 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 33.00 | 212.12 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 60.00 | 116.67 | |
NiSource (NI) | 0.0 | $2.0k | 66.00 | 30.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
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 | $6.0k | 200.00 | 30.00 | |
General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $12k | 480.00 | 25.00 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Royal Dutch Shell | 0.0 | $4.0k | 75.00 | 53.33 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
Symantec Corporation | 0.0 | $12k | 656.00 | 18.29 | |
Unilever | 0.0 | $8.0k | 150.00 | 53.33 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 600.00 | 10.00 | |
EOG Resources (EOG) | 0.0 | $5.0k | 61.00 | 81.97 | |
Barclays (BCS) | 0.0 | $5.0k | 712.00 | 7.02 | |
Fifth Third Ban (FITB) | 0.0 | $8.0k | 322.00 | 24.84 | |
Tupperware Brands Corporation (TUP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Hershey Company (HSY) | 0.0 | $9.0k | 84.00 | 107.14 | |
Dover Corporation (DOV) | 0.0 | $1.0k | 21.00 | 47.62 | |
PPL Corporation (PPL) | 0.0 | $12k | 425.00 | 28.24 | |
TCF Financial Corporation | 0.0 | $8.0k | 402.00 | 19.90 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 70.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Netflix (NFLX) | 0.0 | $6.0k | 23.00 | 260.87 | |
Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $999.690000 | 141.00 | 7.09 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
Estee Lauder Companies (EL) | 0.0 | $2.0k | 16.00 | 125.00 | |
Under Armour (UAA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
BGC Partners | 0.0 | $1.0k | 247.00 | 4.05 | |
Edison International (EIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Eni S.p.A. (E) | 0.0 | $5.0k | 171.00 | 29.24 | |
Owens-Illinois | 0.0 | $7.0k | 400.00 | 17.50 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $4.0k | 66.00 | 60.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 500.00 | 8.00 | |
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 | $3.0k | 162.00 | 18.52 | |
Abb (ABBNY) | 0.0 | $2.0k | 128.00 | 15.62 | |
CenterState Banks | 0.0 | $0 | 20.00 | 0.00 | |
F.N.B. Corporation (FNB) | 0.0 | $4.0k | 394.00 | 10.15 | |
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 | $7.0k | 200.00 | 35.00 | |
PacWest Ban | 0.0 | $2.0k | 67.00 | 29.85 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 133.00 | 7.52 | |
SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 91.00 | 131.87 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $10k | 342.00 | 29.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 150.00 | 40.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ameris Ban (ABCB) | 0.0 | $0 | 12.00 | 0.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $999.900000 | 99.00 | 10.10 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $11k | 896.00 | 12.28 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $9.0k | 54.00 | 166.67 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 33.00 | 181.82 | |
Tortoise Energy Infrastructure | 0.0 | $5.0k | 250.00 | 20.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $4.0k | 350.00 | 11.43 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $12k | 1.1k | 10.75 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $10k | 353.00 | 28.33 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 350.00 | 11.43 | |
Vanguard Industrials ETF (VIS) | 0.0 | $12k | 100.00 | 120.00 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $2.0k | 421.00 | 4.75 | |
MFS Special Value Trust (MFV) | 0.0 | $9.0k | 1.8k | 5.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 53.00 | 188.68 | |
Citigroup (C) | 0.0 | $10k | 195.00 | 51.28 | |
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 | $8.9k | 151.00 | 58.82 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 28.00 | 107.14 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 276.00 | 7.25 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 165.00 | 54.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 97.00 | 51.55 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $10k | 148.00 | 67.57 | |
Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
Ensco Plc Shs Class A | 0.0 | $999.000000 | 300.00 | 3.33 | |
Proofpoint | 0.0 | $7.0k | 84.00 | 83.33 | |
stock | 0.0 | $7.0k | 70.00 | 100.00 | |
Palo Alto Networks (PANW) | 0.0 | $7.0k | 35.00 | 200.00 | |
Diamondback Energy (FANG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 115.00 | 86.96 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 101.00 | 39.60 | |
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 | $2.0k | 81.00 | 24.69 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Gopro (GPRO) | 0.0 | $0 | 75.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $10k | 350.00 | 28.57 | |
Fcb Financial Holdings-cl A | 0.0 | $3.0k | 78.00 | 38.46 | |
Ubs Group (UBS) | 0.0 | $0 | 18.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $11k | 245.00 | 44.90 | |
Chemours (CC) | 0.0 | $12k | 398.00 | 30.30 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 200.00 | 25.00 | |
Ferroglobe (GSM) | 0.0 | $1.0k | 500.00 | 2.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
California Res Corp | 0.0 | $0 | 17.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 54.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
Canopy Gro | 0.0 | $8.0k | 300.00 | 26.67 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.1k | 58.00 | 36.36 | |
Micro Focus Intl | 0.0 | $0 | 26.00 | 0.00 | |
Whiting Petroleum Corp | 0.0 | $1.0k | 59.00 | 16.95 | |
Bancorpsouth Bank | 0.0 | $3.0k | 107.00 | 28.04 | |
Newmark Group (NMRK) | 0.0 | $999.780000 | 114.00 | 8.77 | |
Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Perspecta | 0.0 | $0 | 7.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $0 | 27.00 | 0.00 | |
Apergy Corp | 0.0 | $0 | 10.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Garrett Motion (GTX) | 0.0 | $0 | 133.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 223.00 | 0.00 |