Hrt Financial

Companies in the Hrt Financial portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.59 171501 263.15
Amazon (AMZN) 5.28 7624 1447.27
Industrial SPDR (XLI) 4.59 129234 74.28
Credit Suisse Nassau Brh velocity shs shr 2.45 543507 9.42
Lockheed Martin Corporation (LMT) 2.12 13106 337.86
Berkshire Hathaway (BRK.B) 1.94 20335 199.46
iShares Russell 2000 Index (IWM) 1.86 25619 151.80
Visa (V) 1.63 28401 119.61
American Express Company (AXP) 1.60 35817 93.28
Constellation Brands (STZ) 1.43 13144 227.86
Alibaba Group Holding Ltd Spon 1.34 15302 183.51
3M Company (MMM) 1.29 12248 219.46
AT&T; (T) 1.22 71572 35.64
CME (CME) 1.13 14613 161.71
Apple (AAPL) 1.12 13906 167.77
Procter & Gamble Company (PG) 1.11 29315 79.28
Allstate Corporation (ALL) 1.09 24137 94.79
Aon 1.09 16163 140.32
Citigroup Inc 0.98 30270 67.49
Ishares Inc core msci emkt 0.89 31689 58.38
Rockwell Automation (ROK) 0.86 10289 174.17
Rockwell Collins (COL) 0.85 13216 134.84
Credit Suisse Nassau Brh velocity shs 3x 0.79 59318 27.72
Ishares Msci United Kingdom Index etf 0.78 47034 34.74
Caterpillar (CAT) 0.75 10577 147.30
Johnson & Johnson (JNJ) 0.71 11554 128.09
Ameriprise Financial (AMP) 0.70 9913 147.89
Healthcare Services (HCSG) 0.69 33200 43.46
UnitedHealth (UNH) 0.67 6544 213.94
Exelixis (EXEL) 0.66 62203 22.14
Nextera Energy Inc C om 0.64 8239 163.25
Anthem 0.64 6073 219.66
McDonald's Corporation (MCD) 0.63 8471 156.30
Baxter International (BAX) 0.60 19358 65.04
Waddell & Reed Financial (WDR) 0.60 61600 20.19
Chemours 0.59 25179 48.69
Eli Lilly & Co. (LLY) 0.58 15748 77.34
Mettler-Toledo International (MTD) 0.57 2055 574.70
Agilent Technologies Inc C ommon 0.54 16906 66.90
NVR (NVR) 0.54 402 2798.51
Arch Capital Group Ltd 0.51 12450 85.54
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.51 18283 58.03
Parker-Hannifin Corporation (PH) 0.50 6169 171.02
United Technologies Corporation (UTX) 0.50 8362 125.81
Vanguard Europe Pacific ETF (VEA) 0.49 22922 44.24
Microsoft Corporation (MSFT) 0.47 10870 91.26
Alleghany Corporation (Y) 0.47 1605 614.33
Amphenol Corporation (APH) 0.46 11200 86.07
iShares Gold Trust (IAU) 0.46 74957 12.73
Asml Holding N.v. 0.46 4801 198.50
West Pharmaceutical Services (WST) 0.45 10600 88.21
Packaging Corporation of America (PKG) 0.44 8100 112.59
Lazard Ltd-cl A shs a 0.44 17344 52.53
Hanover Insurance (THG) 0.43 7650 117.78
Citigroup Global Mkts Hldgs leveragd etn s p 0.43 29346 30.29
Citigroup Global Mkts Hldgs fund 0.42 86125 10.15
Tupperware Brands Corporation (TUP) 0.39 17000 48.35
American States Water Company (AWR) 0.39 15300 53.01
Financial Select Sector SPDR (XLF) 0.38 29195 27.54
Broad 0.38 3396 235.57
United States Oil Fund (USO) 0.36 57918 13.09
Lam Research Corporation (LRCX) 0.36 3674 203.05
iShares Dow Jones US Real Estate (IYR) 0.36 9851 75.42
Mercury General Corporation (MCY) 0.35 16070 45.86
IDA (IDA) 0.35 8281 88.15
Nu Skin Enterprises (NUS) 0.34 9600 73.65
Illinois Tool Works (ITW) 0.34 4593 156.54
Valero Energy Corporation (VLO) 0.33 7504 92.75
Waters Corporation (WAT) 0.33 3500 198.57
Prudential Financial (PRU) 0.33 6692 103.41
NorthWestern Corporation (NWE) 0.33 12753 53.79
Home Depot (HD) 0.32 3730 178.02
NVIDIA Corporation (NVDA) 0.32 2850 231.58
PACCAR (PCAR) 0.32 10031 66.10
Bank of America Corporation (BAC) 0.31 21614 29.98
Domtar Corp C om 0.31 15276 42.48
Cummins (CMI) 0.30 3824 161.87
American Financial (AFG) 0.30 5556 112.13
Meredith Corporation (MDP) 0.30 11478 53.76
SPDR Gold Trust (GLD) 0.30 4968 125.60
Chesapeake Utilities Corporation (CPK) 0.29 8642 70.24
Alerian Mlp Etf(amlp) 0.29 64564 9.36
CoStar (CSGP) 0.28 1619 362.57
Proshares Tr ultrapro qqq 0.28 4067 143.84
Crestwood Equity Partners master ltd part 0.26 21498 25.58
Goldman Sachs (GS) 0.25 2097 251.79
McKesson Corporation (MCK) 0.25 3661 140.67
Sempra Energy (SRE) 0.25 4666 111.02
Adobe Systems Incorporated (ADBE) 0.24 2344 215.87
SPDR DJ International Real Estate ETF (RWX) 0.24 12500 40.00
Waste Connections Inc Com stock 0.24 7150 71.61
iShares MSCI Emerging Markets Indx (EEM) 0.23 9952 48.23
Alliance Data Systems Corporation (ADS) 0.23 2241 212.85
iShares Silver Trust (SLV) 0.23 30718 15.40
Zions Bancorporation (ZION) 0.22 8672 52.70
iShares MSCI Australia Index Fund (EWA) 0.22 20964 21.99
Kohl's Corporation (KSS) 0.21 6700 65.37
Avista Corporation (AVA) 0.21 8413 51.23
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.21 18089 24.38
Manpower (MAN) 0.20 3593 114.95
iShares NASDAQ Biotechnology Index (IBB) 0.20 3947 106.66
JPMorgan Chase & Co. (JPM) 0.19 3637 109.71
Huntington Ingalls Inds. Inc. 0.19 1551 257.25
Proshares Tr short qqq 0.19 11491 34.11
Equinix 0.19 964 418.05
Morgan Stanley (MS) 0.18 6975 53.91
Nokia Corporation (NOK) 0.18 69777 5.46
Darden Restaurants (DRI) 0.18 4392 85.15
Pepsi (PEP) 0.18 3360 108.93
DTE Energy Company (DTE) 0.18 3702 104.27
CurrencyShares Euro Trust (FXE) 0.18 3145 118.28
Vanguard Health Care ETF (VHT) 0.18 2508 153.51
Popular 0.18 9092 41.58
Regeneron Pharmaceuticals (REGN) 0.17 1010 343.56
Amgen (AMGN) 0.17 2038 170.26
Baidu (BIDU) 0.17 1580 222.78
Garmin Ltd. 0.17 6200 58.87
iShares Dow Jones US Consumer Ser. (IYC) 0.17 2005 182.04
Essent 0.17 8164 42.50
Paypal Holdings 0.17 4603 75.82
Arrow Invts Tr resv cap etf 0.17 3599 100.03
Cisco Systems (CSCO) 0.16 7663 42.80
Air Products & Chemicals (APD) 0.16 2067 158.68
iShares S&P; 500 Index (IVV) 0.16 1285 265.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1925 162.60
Bank of Hawaii Corporation (BOH) 0.15 3759 83.00
BB&T; Corporation (BBT) 0.15 5856 51.91
Fifth Third Ban (FITB) 0.15 10140 31.66
Black Hills Corporation (BKH) 0.15 5744 54.14
Magellan Midstream Partners (MMP) 0.15 5465 58.19
Proshares Ultrashort 20+y Tr etf 0.15 8930 36.17
Alphabet Inc Class A cs 0.15 310 1035.48
Commercial Metals Company (CMC) 0.14 14600 20.41
NetEase (NTES) 0.14 1038 280.35
PacWest Ban (PACW) 0.14 5800 49.48
SPDR Barclays Capital High Yield B (JNK) 0.14 7974 35.74
Technipfmc 0.14 9766 29.39
Vanguard Utilities ETF (VPU) 0.13 2347 111.63
Insperity Inc 0.13 3848 69.39
Sirius Xm Holdings 0.13 44399 6.24
Lear Corporation (LEA) 0.12 1352 185.65
Kimberly-Clark Corporation (KMB) 0.12 2330 109.87
Vanguard European ETF (VGK) 0.12 4470 57.94
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 1409 179.56
SPDR DJ Wilshire Small Cap (SLY) 0.12 1898 132.77
Schwab Emerging Markets Equity ETF (SCHE) 0.12 8433 28.70
Proshares Tr Short Russell2000 0.12 6135 42.05
Health Care SPDR (XLV) 0.11 2774 81.11
Akamai Technologies (AKAM) 0.11 3222 70.76
HDFC Bank (HDB) 0.11 2324 98.54
ProShares Ultra S&P500; (SSO) 0.11 2281 105.22
ProShares Ultra QQQ (QLD) 0.11 2912 75.89
Dbx Etf Tr dbxtr har cs 300 0.11 7628 31.20
Ultra Short Russell 2000 0.11 13324 17.11
Cognizant Technology Solutions (CTSH) 0.10 2544 80.19
Pfizer (PFE) 0.10 6089 35.47
Genuine Parts Company (GPC) 0.10 2427 89.82
WellCare Health Plans (WCG) 0.10 1068 192.88
Honeywell International (HON) 0.10 1477 144.21
Texas Instruments Incorporated (TXN) 0.10 2084 103.65
IDEX Corporation (IEX) 0.10 1514 142.01
Entergy Corporation (ETR) 0.10 2712 78.54
iShares Cohen & Steers Realty Maj. (ICF) 0.10 2351 93.15
ProShares Short Dow30 (DOG) 0.10 14483 15.05
Vaneck Vectors Russia Index Et 0.10 9485 22.67
Boardwalk Pipeline Partners (BWP) 0.09 17558 10.14
Ddr Corp stock 0.09 26602 7.29
Donnelley R R & Sons Co when issued 0.09 21785 8.72
Ribbon Communication 0.08 32400 5.09
Petroleo Brasileiro SA (PBR.A) 0.07 11106 12.97
Blackrock Kelso Capital (BKCC) 0.07 24804 6.01
Amtrust Financial Services (AFSI) 0.06 10813 12.30
Turquoisehillres 0.06 40059 3.05
Cousins Properties (CUZ) 0.05 11618 8.61
Yamana Gold Inc 0.05 35084 2.74
ProShares UltraShrt Mrkt (EEV) 0.05 13177 7.59
Sprint 0.05 20025 4.84
Credit Suisse Ag Nassau Brh velocity shs exc 0.05 11014 9.90
Vareit, Inc reits 0.05 15917 6.91
Kinross Gold Corp New 0.03 18685 3.91
Highpoint Res Corp 0.03 14057 5.05
TETRA Technologies (TTI) 0.02 11134 3.68
Chesapeake Energy Corporation (CHK) 0.02 11328 3.00
Gran Tierra Energy Inc 0.02 17271 2.78
Medley Capital Corporation 0.02 11400 3.95
Plug Power Inc 0.02 27832 1.87
Sanchez Energy Corp C ommon stocks 0.02 14600 3.08
Cancer Genetics 0.02 26211 1.64
Dhi 0.02 28483 1.58
Crh Medical Corp cs 0.02 16815 2.50
Iconix Brand (ICON) 0.01 12659 1.11
Novavax (NVAX) 0.01 14245 2.04
Eldorado Gold Corp New 0.01 18068 0.83
Arotech Corporation (ARTX) 0.01 10475 2.96
B2gold Corp Com 0.01 10780 2.69
SYNERGY PHARMACEUTICALS 0.01 11842 1.77
Wmi Holdings 0.01 11861 1.35
Rubicon Proj 0.01 13966 1.79
Affimed Therapeutics B V 0.01 15038 1.80