Heritage Trust as of March 31, 2017
Portfolio Holdings for Heritage Trust
Heritage Trust holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.2 | $32M | 815k | 39.29 | |
Vanguard Emerging Markets ETF (VWO) | 6.7 | $18M | 440k | 39.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $9.3M | 81k | 114.65 | |
Apple (AAPL) | 3.3 | $8.6M | 60k | 143.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $7.2M | 133k | 54.13 | |
Coca-Cola Company (KO) | 2.6 | $6.9M | 163k | 42.43 | |
Microsoft Corporation (MSFT) | 2.6 | $6.8M | 104k | 65.86 | |
Vanguard REIT ETF (VNQ) | 2.0 | $5.2M | 63k | 82.59 | |
Johnson & Johnson (JNJ) | 1.8 | $4.6M | 37k | 124.56 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $4.5M | 5.5k | 829.59 | |
International Business Machines (IBM) | 1.7 | $4.5M | 26k | 174.15 | |
Procter & Gamble Company (PG) | 1.6 | $4.3M | 48k | 89.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.6 | $4.1M | 77k | 53.24 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 50k | 82.02 | |
McDonald's Corporation (MCD) | 1.5 | $4.0M | 31k | 129.61 | |
Qualcomm (QCOM) | 1.5 | $4.0M | 70k | 57.34 | |
Walt Disney Company (DIS) | 1.5 | $3.9M | 34k | 113.39 | |
Vanguard Utilities ETF (VPU) | 1.4 | $3.7M | 33k | 112.64 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 42k | 87.83 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $3.7M | 77k | 47.79 | |
Gilead Sciences (GILD) | 1.4 | $3.6M | 53k | 67.91 | |
Abbvie (ABBV) | 1.4 | $3.6M | 55k | 65.15 | |
Wells Fargo & Company (WFC) | 1.3 | $3.5M | 63k | 55.65 | |
Vanguard Materials ETF (VAW) | 1.3 | $3.5M | 30k | 118.92 | |
Pfizer (PFE) | 1.2 | $3.1M | 91k | 34.21 | |
Illinois Tool Works (ITW) | 1.2 | $3.1M | 23k | 132.47 | |
Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.9M | 31k | 94.86 | |
Paycom Software (PAYC) | 1.1 | $2.9M | 50k | 57.52 | |
General Electric Company | 1.1 | $2.8M | 95k | 29.79 | |
MetLife (MET) | 1.1 | $2.8M | 52k | 52.80 | |
Danaher Corporation (DHR) | 1.0 | $2.7M | 32k | 85.52 | |
General Motors Company (GM) | 1.0 | $2.7M | 77k | 35.37 | |
Home Depot (HD) | 1.0 | $2.6M | 18k | 146.82 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 31k | 78.51 | |
BB&T Corporation | 0.9 | $2.4M | 53k | 44.69 | |
Coach | 0.9 | $2.3M | 55k | 41.31 | |
Pepsi (PEP) | 0.9 | $2.3M | 20k | 111.86 | |
Schlumberger (SLB) | 0.8 | $2.2M | 28k | 78.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.2M | 38k | 57.95 | |
Wal-Mart Stores (WMT) | 0.8 | $2.1M | 29k | 72.09 | |
Intercontinental Exchange (ICE) | 0.8 | $2.1M | 35k | 59.86 | |
United Parcel Service (UPS) | 0.8 | $2.0M | 19k | 107.31 | |
Express Scripts Holding | 0.8 | $2.0M | 31k | 65.89 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 107.38 | |
Honeywell International (HON) | 0.7 | $1.9M | 15k | 124.83 | |
Philip Morris International (PM) | 0.7 | $1.9M | 17k | 112.89 | |
Prosperity Bancshares (PB) | 0.7 | $1.8M | 26k | 69.72 | |
Caterpillar (CAT) | 0.7 | $1.7M | 18k | 92.77 | |
Prudential Financial (PRU) | 0.6 | $1.5M | 15k | 106.69 | |
Fiserv (FI) | 0.6 | $1.5M | 13k | 115.32 | |
Zimmer Holdings (ZBH) | 0.6 | $1.5M | 13k | 122.14 | |
Capital One Financial (COF) | 0.5 | $1.4M | 16k | 86.68 | |
Bed Bath & Beyond | 0.5 | $1.3M | 34k | 39.43 | |
Carnival Corporation (CCL) | 0.5 | $1.3M | 22k | 58.92 | |
Altria (MO) | 0.5 | $1.2M | 18k | 71.41 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 20k | 61.83 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 8.1k | 142.00 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 79.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 27k | 39.44 | |
Devon Energy Corporation (DVN) | 0.4 | $1.0M | 25k | 41.71 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 21k | 49.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $940k | 5.6k | 166.70 | |
CBS Corporation | 0.3 | $896k | 13k | 69.33 | |
State Street Corporation (STT) | 0.3 | $850k | 11k | 79.58 | |
Lowe's Companies (LOW) | 0.3 | $790k | 9.6k | 82.25 | |
Costco Wholesale Corporation (COST) | 0.3 | $771k | 4.6k | 167.61 | |
Berkshire Hathaway (BRK.A) | 0.3 | $750k | 3.00 | 250000.00 | |
American Express Company (AXP) | 0.3 | $746k | 9.4k | 79.17 | |
Valero Energy Corporation (VLO) | 0.3 | $701k | 11k | 66.27 | |
Via | 0.2 | $637k | 14k | 46.64 | |
Nextera Energy (NEE) | 0.2 | $642k | 5.0k | 129.03 | |
BOK Financial Corporation (BOKF) | 0.2 | $640k | 8.2k | 78.22 | |
Goldman Sachs (GS) | 0.2 | $585k | 2.5k | 229.93 | |
Emerson Electric (EMR) | 0.2 | $567k | 9.5k | 60.00 | |
PPG Industries (PPG) | 0.2 | $546k | 5.2k | 105.00 | |
3M Company (MMM) | 0.2 | $519k | 2.7k | 191.00 | |
Merck & Co (MRK) | 0.2 | $513k | 8.1k | 63.60 | |
UnitedHealth (UNH) | 0.2 | $520k | 3.2k | 164.14 | |
Fortive (FTV) | 0.2 | $504k | 8.4k | 60.24 | |
Medtronic (MDT) | 0.2 | $436k | 5.4k | 80.47 | |
E.I. du Pont de Nemours & Company | 0.2 | $426k | 5.3k | 80.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $418k | 5.2k | 80.45 | |
FedEx Corporation (FDX) | 0.1 | $390k | 2.0k | 195.00 | |
At&t (T) | 0.1 | $401k | 9.6k | 41.55 | |
United Technologies Corporation | 0.1 | $391k | 3.5k | 112.26 | |
T. Rowe Price (TROW) | 0.1 | $371k | 5.5k | 68.00 | |
Boeing Company (BA) | 0.1 | $361k | 2.0k | 176.89 | |
Oneok (OKE) | 0.1 | $364k | 6.6k | 55.37 | |
Copart (CPRT) | 0.1 | $332k | 5.4k | 61.94 | |
Torchmark Corporation | 0.1 | $347k | 4.5k | 77.11 | |
Northern Trust Corporation (NTRS) | 0.1 | $312k | 3.6k | 86.67 | |
Union Pacific Corporation (UNP) | 0.1 | $318k | 3.0k | 106.00 | |
National-Oilwell Var | 0.1 | $308k | 7.7k | 40.14 | |
Aetna | 0.1 | $308k | 2.4k | 127.54 | |
Delta Air Lines (DAL) | 0.1 | $308k | 6.7k | 46.03 | |
Valmont Industries (VMI) | 0.1 | $311k | 2.0k | 155.50 | |
Ametek (AME) | 0.1 | $322k | 6.0k | 54.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 370.00 | 848.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $285k | 8.9k | 32.05 | |
Cisco Systems (CSCO) | 0.1 | $281k | 8.3k | 33.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $292k | 940.00 | 310.64 | |
Amgen (AMGN) | 0.1 | $258k | 1.6k | 163.81 | |
Weyerhaeuser Company (WY) | 0.1 | $251k | 7.4k | 33.93 | |
Visa (V) | 0.1 | $265k | 3.0k | 88.78 | |
Jack Henry & Associates (JKHY) | 0.1 | $259k | 2.8k | 93.00 | |
Corecivic (CXW) | 0.1 | $254k | 8.1k | 31.43 | |
SYSCO Corporation (SYY) | 0.1 | $233k | 4.5k | 51.94 | |
Amazon (AMZN) | 0.1 | $244k | 275.00 | 887.27 | |
Enterprise Products Partners (EPD) | 0.1 | $225k | 8.1k | 27.68 | |
BancFirst Corporation (BANF) | 0.1 | $236k | 2.6k | 89.97 | |
Continental Resources | 0.1 | $200k | 4.4k | 45.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.3k | 171.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $197k | 2.3k | 84.55 | |
CSX Corporation (CSX) | 0.1 | $175k | 3.8k | 46.67 | |
Yum! Brands (YUM) | 0.1 | $189k | 3.0k | 63.68 | |
Deere & Company (DE) | 0.1 | $185k | 1.7k | 108.82 | |
EastGroup Properties (EGP) | 0.1 | $184k | 2.5k | 73.60 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $179k | 3.6k | 49.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $188k | 867.00 | 216.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $146k | 2.0k | 73.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $158k | 669.00 | 236.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $169k | 2.7k | 62.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $148k | 1.9k | 79.61 | |
Magellan Midstream Partners | 0.1 | $158k | 2.1k | 76.76 | |
L3 Technologies | 0.1 | $165k | 1.0k | 165.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.6k | 84.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $123k | 2.3k | 54.38 | |
Best Buy (BBY) | 0.1 | $137k | 2.8k | 49.02 | |
GlaxoSmithKline | 0.1 | $123k | 2.9k | 42.27 | |
Stericycle (SRCL) | 0.1 | $124k | 1.5k | 82.67 | |
Oracle Corporation (ORCL) | 0.1 | $130k | 2.9k | 44.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $129k | 1.5k | 83.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $123k | 1.0k | 121.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $135k | 1.2k | 110.20 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $126k | 2.6k | 48.82 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $136k | 2.1k | 65.24 | |
American Tower Reit (AMT) | 0.1 | $122k | 1.0k | 122.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $118k | 895.00 | 131.58 | |
Analog Devices (ADI) | 0.0 | $114k | 1.4k | 82.13 | |
Varian Medical Systems | 0.0 | $118k | 1.3k | 90.77 | |
Oge Energy Corp (OGE) | 0.0 | $104k | 3.0k | 34.83 | |
Oneok Partners | 0.0 | $97k | 1.8k | 53.89 | |
Sunoco Logistics Partners | 0.0 | $97k | 4.0k | 24.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $111k | 1.6k | 69.38 | |
One Gas (OGS) | 0.0 | $111k | 1.6k | 67.80 | |
Enable Midstream | 0.0 | $100k | 6.0k | 16.67 | |
Paypal Holdings (PYPL) | 0.0 | $98k | 2.3k | 42.96 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $102k | 4.3k | 23.51 | |
Abbott Laboratories (ABT) | 0.0 | $88k | 2.0k | 44.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $68k | 290.00 | 234.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $79k | 331.00 | 238.67 | |
Eastman Chemical Company (EMN) | 0.0 | $90k | 1.1k | 80.94 | |
Crane | 0.0 | $75k | 1.0k | 75.00 | |
Sonic Corporation | 0.0 | $78k | 3.1k | 25.27 | |
Nike (NKE) | 0.0 | $88k | 1.6k | 55.00 | |
Alleghany Corporation | 0.0 | $66k | 108.00 | 611.11 | |
TJX Companies (TJX) | 0.0 | $77k | 975.00 | 78.97 | |
Old Republic International Corporation (ORI) | 0.0 | $82k | 4.0k | 20.50 | |
Seagate Technology Com Stk | 0.0 | $69k | 1.5k | 46.00 | |
Western Gas Partners | 0.0 | $91k | 1.5k | 60.67 | |
Energy Transfer Partners | 0.0 | $74k | 2.0k | 36.40 | |
Gran Tierra Energy | 0.0 | $66k | 25k | 2.64 | |
Garmin (GRMN) | 0.0 | $72k | 1.4k | 51.43 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $74k | 6.0k | 12.40 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $89k | 659.00 | 135.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $86k | 550.00 | 156.36 | |
Eaton (ETN) | 0.0 | $67k | 909.00 | 73.71 | |
Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.1k | 77.78 | |
Williams Partners | 0.0 | $69k | 1.7k | 41.03 | |
Yum China Holdings (YUMC) | 0.0 | $81k | 3.0k | 27.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 60.00 | |
Corning Incorporated (GLW) | 0.0 | $65k | 2.4k | 27.20 | |
BlackRock (BLK) | 0.0 | $43k | 112.00 | 383.93 | |
Bank of America Corporation (BAC) | 0.0 | $49k | 2.1k | 23.64 | |
Nasdaq Omx (NDAQ) | 0.0 | $56k | 800.00 | 70.00 | |
Cummins (CMI) | 0.0 | $60k | 400.00 | 150.00 | |
Noble Energy | 0.0 | $41k | 1.2k | 34.17 | |
W.W. Grainger (GWW) | 0.0 | $47k | 200.00 | 235.00 | |
Verizon Communications (VZ) | 0.0 | $55k | 1.1k | 48.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 1.0k | 63.00 | |
Target Corporation (TGT) | 0.0 | $41k | 736.00 | 55.71 | |
Starbucks Corporation (SBUX) | 0.0 | $41k | 700.00 | 58.57 | |
Dollar Tree (DLTR) | 0.0 | $63k | 800.00 | 78.75 | |
Donaldson Company (DCI) | 0.0 | $46k | 1.0k | 46.00 | |
Amphenol Corporation (APH) | 0.0 | $57k | 800.00 | 71.25 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $51k | 1.0k | 51.00 | |
Plains All American Pipeline (PAA) | 0.0 | $47k | 1.5k | 31.33 | |
Boardwalk Pipeline Partners | 0.0 | $46k | 2.5k | 18.40 | |
Celgene Corporation | 0.0 | $46k | 371.00 | 123.99 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $43k | 6.0k | 7.17 | |
iShares Silver Trust (SLV) | 0.0 | $55k | 3.2k | 17.19 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $48k | 2.2k | 21.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 600.00 | 78.33 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $46k | 333.00 | 138.14 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $50k | 1.3k | 37.27 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $43k | 3.2k | 13.32 | |
PowerShares Insured Nati Muni Bond | 0.0 | $51k | 2.1k | 24.85 | |
Vanguard Industrials ETF (VIS) | 0.0 | $42k | 336.00 | 125.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $45k | 440.00 | 102.27 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $50k | 4.4k | 11.30 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $60k | 2.6k | 22.77 | |
Allergan | 0.0 | $65k | 267.00 | 241.67 | |
Dell Technologies Inc Class V equity | 0.0 | $59k | 872.00 | 67.42 | |
BP (BP) | 0.0 | $24k | 700.00 | 34.29 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 408.00 | 36.76 | |
Joy Global | 0.0 | $14k | 500.00 | 28.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 800.00 | 41.25 | |
AutoNation (AN) | 0.0 | $16k | 368.00 | 43.48 | |
Monsanto Company | 0.0 | $23k | 203.00 | 113.30 | |
Health Care SPDR (XLV) | 0.0 | $16k | 215.00 | 74.42 | |
Dow Chemical Company | 0.0 | $29k | 450.00 | 64.44 | |
Intel Corporation (INTC) | 0.0 | $36k | 1.0k | 36.00 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $20k | 150.00 | 133.33 | |
Agrium | 0.0 | $19k | 200.00 | 95.00 | |
Raytheon Company | 0.0 | $31k | 200.00 | 155.00 | |
Ultratech | 0.0 | $15k | 500.00 | 30.00 | |
eBay (EBAY) | 0.0 | $14k | 401.00 | 34.48 | |
Halliburton Company (HAL) | 0.0 | $20k | 400.00 | 50.00 | |
Praxair | 0.0 | $24k | 201.00 | 119.40 | |
Ford Motor Company (F) | 0.0 | $33k | 2.8k | 11.79 | |
Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
Southern Company (SO) | 0.0 | $19k | 375.00 | 50.67 | |
Genesis Energy (GEL) | 0.0 | $28k | 870.00 | 32.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 200.00 | 80.00 | |
Alliance Holdings GP | 0.0 | $36k | 1.3k | 27.69 | |
Alliance Resource Partners (ARLP) | 0.0 | $22k | 1.0k | 22.00 | |
Neogen Corporation (NEOG) | 0.0 | $37k | 562.00 | 65.84 | |
Vanguard Financials ETF (VFH) | 0.0 | $36k | 595.00 | 60.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 315.00 | 107.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $25k | 243.00 | 102.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 208.00 | 86.54 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $25k | 1.0k | 25.00 | |
Vanguard Value ETF (VTV) | 0.0 | $25k | 261.00 | 95.79 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $18k | 167.00 | 107.78 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.1k | 12.54 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $32k | 3.8k | 8.53 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $23k | 3.0k | 7.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $17k | 175.00 | 97.14 | |
Duke Energy (DUK) | 0.0 | $29k | 352.00 | 82.39 | |
Enlink Midstream Ptrs | 0.0 | $33k | 1.8k | 18.18 | |
Suno (SUN) | 0.0 | $24k | 1.0k | 24.00 | |
Wec Energy Group (WEC) | 0.0 | $18k | 300.00 | 60.00 | |
Chemours (CC) | 0.0 | $16k | 398.00 | 40.40 | |
Hp (HPQ) | 0.0 | $14k | 800.00 | 17.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 800.00 | 23.75 | |
Hubbell (HUBB) | 0.0 | $36k | 300.00 | 120.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $22k | 458.00 | 48.03 | |
Varex Imaging (VREX) | 0.0 | $17k | 520.00 | 32.69 | |
Diamond Offshore Drilling | 0.0 | $3.0k | 200.00 | 15.00 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 22.00 | 136.36 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 42.00 | 71.43 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Blackstone | 0.0 | $10k | 340.00 | 29.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 46.00 | 108.70 | |
FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Carter's (CRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Citrix Systems | 0.0 | $2.0k | 27.00 | 74.07 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 26.00 | 115.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 39.00 | 76.92 | |
Electronic Arts (EA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Everest Re Group (EG) | 0.0 | $3.0k | 12.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 14.00 | 71.43 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Kroger (KR) | 0.0 | $2.0k | 67.00 | 29.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
NiSource (NI) | 0.0 | $5.0k | 200.00 | 25.00 | |
Fluor Corporation (FLR) | 0.0 | $11k | 200.00 | 55.00 | |
Macy's (M) | 0.0 | $1.0k | 43.00 | 23.26 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
Syngenta | 0.0 | $999.960000 | 12.00 | 83.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 175.00 | 28.57 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Dr Pepper Snapple | 0.0 | $2.0k | 18.00 | 111.11 | |
Frontier Communications | 0.0 | $0 | 234.00 | 0.00 | |
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 | $11k | 100.00 | 110.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 13.00 | 307.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 132.00 | 68.18 | |
Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
Owens-Illinois | 0.0 | $8.0k | 400.00 | 20.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 93.00 | 53.76 | |
Parker Drilling Company | 0.0 | $4.0k | 2.0k | 2.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 162.00 | 24.69 | |
Worthington Industries (WOR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Panhandle Oil and Gas | 0.0 | $12k | 600.00 | 20.00 | |
SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 91.00 | 109.89 | |
American International (AIG) | 0.0 | $1.2k | 16.00 | 76.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 160.00 | 81.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 189.00 | 21.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Empire Resources | 0.0 | $7.0k | 988.00 | 7.09 | |
LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 106.00 | 122.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 23.00 | 130.43 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 33.00 | 90.91 | |
PowerShares Preferred Portfolio | 0.0 | $2.0k | 116.00 | 17.24 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 197.00 | 20.30 | |
PowerShares Emerging Markets Sovere | 0.0 | $6.0k | 206.00 | 29.13 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $13k | 896.00 | 14.51 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 61.00 | 131.15 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 64.00 | 140.62 | |
Blueknight Energy Partners | 0.0 | $3.0k | 500.00 | 6.00 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $13k | 63.00 | 206.35 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 65.00 | 76.92 | |
Kinder Morgan (KMI) | 0.0 | $12k | 556.00 | 21.58 | |
Citigroup (C) | 0.0 | $3.0k | 46.00 | 65.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $12k | 850.00 | 14.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 151.00 | 58.82 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 76.00 | 39.47 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 276.00 | 7.25 | |
Expedia (EXPE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 384.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 300.00 | 10.00 | |
Diamondback Energy (FANG) | 0.0 | $10k | 100.00 | 100.00 | |
Murphy Usa (MUSA) | 0.0 | $3.0k | 43.00 | 69.77 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Halyard Health | 0.0 | $1.9k | 44.00 | 43.48 | |
Juno Therapeutics | 0.0 | $4.0k | 200.00 | 20.00 | |
Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $9.0k | 329.00 | 27.36 | |
Ferroglobe (GSM) | 0.0 | $5.0k | 500.00 | 10.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 105.00 | 28.57 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.0k | 140.00 | 21.43 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $9.0k | 308.00 | 29.22 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Advansix (ASIX) | 0.0 | $0 | 62.00 | 0.00 |