Iberiabank Corp as of Sept. 30, 2018
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 288 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.7 | $29M | 100k | 292.73 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $28M | 180k | 155.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $27M | 229k | 117.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $24M | 305k | 78.03 | |
| Technology SPDR (XLK) | 2.4 | $19M | 256k | 75.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $19M | 216k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $16M | 77k | 201.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $15M | 137k | 110.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $15M | 214k | 67.99 | |
| Apple (AAPL) | 1.8 | $14M | 64k | 225.73 | |
| SPDR Gold Trust (GLD) | 1.8 | $14M | 126k | 112.76 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $14M | 110k | 126.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 118k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 118k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 122k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 75k | 138.16 | |
| Procter & Gamble Company (PG) | 1.1 | $9.1M | 109k | 83.23 | |
| Paychex (PAYX) | 1.1 | $8.7M | 119k | 73.65 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 177k | 48.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.5M | 29k | 290.74 | |
| Amazon (AMZN) | 1.0 | $7.9M | 4.0k | 2003.04 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 148k | 53.39 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.9M | 47k | 168.54 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $7.8M | 36k | 215.08 | |
| Chevron Corporation (CVX) | 1.0 | $7.8M | 64k | 122.29 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.6M | 94k | 80.68 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 67k | 112.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.3M | 6.1k | 1193.51 | |
| Intel Corporation (INTC) | 0.9 | $7.1M | 150k | 47.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $7.0M | 81k | 87.10 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | 28k | 244.06 | |
| Merck & Co (MRK) | 0.8 | $6.6M | 93k | 70.94 | |
| Amgen (AMGN) | 0.8 | $6.6M | 32k | 207.28 | |
| Hp (HPQ) | 0.8 | $6.4M | 250k | 25.77 | |
| Principal Financial (PFG) | 0.8 | $6.2M | 106k | 58.59 | |
| Home Depot (HD) | 0.8 | $6.2M | 30k | 207.13 | |
| United Parcel Service (UPS) | 0.8 | $6.3M | 54k | 116.75 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $6.1M | 79k | 76.81 | |
| Duke Energy (DUK) | 0.7 | $6.0M | 74k | 80.02 | |
| Pfizer (PFE) | 0.7 | $5.8M | 132k | 44.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.9M | 17k | 345.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.6M | 24k | 234.90 | |
| Constellation Brands (STZ) | 0.7 | $5.6M | 26k | 215.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 20k | 269.94 | |
| Honeywell International (HON) | 0.7 | $5.4M | 33k | 166.39 | |
| Genuine Parts Company (GPC) | 0.7 | $5.4M | 54k | 99.40 | |
| United Technologies Corporation | 0.7 | $5.2M | 37k | 139.80 | |
| 3M Company (MMM) | 0.6 | $5.1M | 24k | 210.72 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 53k | 94.59 | |
| Nextera Energy (NEE) | 0.6 | $4.9M | 29k | 167.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $4.9M | 22k | 220.50 | |
| Philip Morris International (PM) | 0.6 | $4.8M | 59k | 81.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.8M | 32k | 149.64 | |
| Service Corporation International (SCI) | 0.6 | $4.7M | 107k | 44.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $4.6M | 43k | 106.81 | |
| Paypal Holdings (PYPL) | 0.6 | $4.4M | 51k | 87.84 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 94k | 46.19 | |
| Emerson Electric (EMR) | 0.5 | $4.3M | 57k | 76.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.3M | 76k | 56.84 | |
| Estee Lauder Companies (EL) | 0.5 | $4.3M | 30k | 145.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 3.5k | 1207.22 | |
| Edwards Lifesciences (EW) | 0.5 | $4.2M | 24k | 174.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.9M | 35k | 110.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.7M | 13k | 282.13 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 17k | 222.60 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $3.7M | 64k | 58.17 | |
| Dxc Technology (DXC) | 0.5 | $3.7M | 39k | 93.52 | |
| Align Technology (ALGN) | 0.5 | $3.6M | 9.3k | 391.19 | |
| People's United Financial | 0.4 | $3.4M | 200k | 17.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 13k | 260.97 | |
| PNC Financial Services (PNC) | 0.4 | $3.4M | 25k | 136.17 | |
| S&p Global (SPGI) | 0.4 | $3.3M | 17k | 195.38 | |
| At&t (T) | 0.4 | $3.2M | 97k | 33.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 29k | 107.31 | |
| Waste Management (WM) | 0.4 | $3.1M | 34k | 90.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | 6.6k | 455.26 | |
| salesforce (CRM) | 0.4 | $3.0M | 19k | 159.01 | |
| Intuit (INTU) | 0.4 | $3.0M | 13k | 227.40 | |
| MasTec (MTZ) | 0.4 | $2.9M | 66k | 44.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $3.0M | 126k | 23.76 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 21k | 145.31 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.9M | 34k | 85.80 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 12k | 246.77 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | 37k | 76.19 | |
| Westrock (WRK) | 0.3 | $2.7M | 51k | 53.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 33k | 82.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 25k | 107.30 | |
| Accenture (ACN) | 0.3 | $2.6M | 15k | 170.23 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 49k | 51.56 | |
| Pepsi (PEP) | 0.3 | $2.4M | 22k | 111.80 | |
| Tapestry (TPR) | 0.3 | $2.4M | 48k | 50.26 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 30k | 78.41 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 10k | 224.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 45k | 49.16 | |
| Nike (NKE) | 0.3 | $2.3M | 27k | 84.72 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 37k | 60.92 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.2M | 14k | 161.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 52k | 43.27 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 23k | 95.17 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 18k | 116.92 | |
| Dunkin' Brands Group | 0.3 | $2.1M | 28k | 73.71 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 28k | 73.25 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 9.8k | 204.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.0M | 15k | 132.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.0M | 39k | 51.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.0M | 40k | 50.50 | |
| Visa (V) | 0.2 | $1.9M | 13k | 150.06 | |
| iShares Gold Trust | 0.2 | $1.9M | 166k | 11.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 11k | 177.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 42k | 42.91 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 14k | 127.60 | |
| Burlington Stores (BURL) | 0.2 | $1.9M | 11k | 162.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 111k | 16.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.7M | 12k | 147.14 | |
| IBERIABANK Corporation | 0.2 | $1.7M | 21k | 81.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 62.08 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 17k | 95.70 | |
| Allergan | 0.2 | $1.7M | 8.8k | 190.52 | |
| BlackRock | 0.2 | $1.6M | 3.4k | 471.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 73.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.6M | 20k | 80.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 43k | 37.14 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.6k | 164.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 104k | 14.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 29k | 52.80 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | 69k | 22.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.4k | 164.23 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 86.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 15k | 99.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 52.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.4k | 214.15 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 19k | 63.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 27.58 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.2M | 67k | 18.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 41.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 16k | 78.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.7k | 161.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.6k | 202.56 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 60.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.8k | 574.02 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.0k | 266.10 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.8k | 114.87 | |
| Eaton (ETN) | 0.1 | $1.0M | 12k | 86.77 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 19k | 55.10 | |
| Diageo (DEO) | 0.1 | $957k | 6.8k | 141.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $925k | 4.0k | 233.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $994k | 8.5k | 117.16 | |
| Dominion Resources (D) | 0.1 | $872k | 12k | 70.24 | |
| Regions Financial Corporation (RF) | 0.1 | $903k | 49k | 18.34 | |
| Allstate Corporation (ALL) | 0.1 | $852k | 8.6k | 98.65 | |
| Gilead Sciences (GILD) | 0.1 | $854k | 11k | 77.22 | |
| Fastenal Company (FAST) | 0.1 | $896k | 16k | 57.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $878k | 12k | 75.73 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $875k | 32k | 27.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $916k | 5.6k | 162.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $896k | 6.3k | 142.47 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $908k | 53k | 17.25 | |
| Booking Holdings (BKNG) | 0.1 | $855k | 431.00 | 1983.76 | |
| American Electric Power Company (AEP) | 0.1 | $837k | 12k | 70.90 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $784k | 44k | 17.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $697k | 9.4k | 74.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $699k | 15k | 45.29 | |
| Nice Systems (NICE) | 0.1 | $713k | 6.2k | 114.46 | |
| Utilities SPDR (XLU) | 0.1 | $752k | 14k | 52.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $754k | 13k | 59.71 | |
| Dowdupont | 0.1 | $715k | 11k | 64.29 | |
| Copart (CPRT) | 0.1 | $673k | 13k | 51.50 | |
| Microchip Technology (MCHP) | 0.1 | $633k | 8.0k | 78.87 | |
| Boeing Company (BA) | 0.1 | $648k | 1.7k | 371.99 | |
| International Paper Company (IP) | 0.1 | $602k | 12k | 49.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $604k | 12k | 52.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $622k | 10k | 62.26 | |
| Crown Castle Intl (CCI) | 0.1 | $633k | 5.7k | 111.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $595k | 4.5k | 131.84 | |
| Bank of America Corporation (BAC) | 0.1 | $599k | 20k | 29.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $589k | 12k | 51.00 | |
| FedEx Corporation (FDX) | 0.1 | $542k | 2.3k | 240.57 | |
| Southern Company (SO) | 0.1 | $582k | 13k | 43.60 | |
| Lam Research Corporation | 0.1 | $586k | 3.9k | 151.77 | |
| Centene Corporation (CNC) | 0.1 | $546k | 3.8k | 144.67 | |
| Vanguard Materials ETF (VAW) | 0.1 | $546k | 4.2k | 131.03 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $544k | 3.7k | 147.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $523k | 2.0k | 266.84 | |
| BP (BP) | 0.1 | $490k | 11k | 46.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $466k | 13k | 35.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $444k | 10k | 44.18 | |
| Analog Devices (ADI) | 0.1 | $443k | 4.8k | 92.52 | |
| General Mills (GIS) | 0.1 | $520k | 12k | 42.88 | |
| Danaher Corporation (DHR) | 0.1 | $458k | 4.2k | 108.61 | |
| Verisk Analytics (VRSK) | 0.1 | $451k | 3.7k | 120.65 | |
| Cognex Corporation (CGNX) | 0.1 | $488k | 8.7k | 55.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $482k | 4.1k | 117.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $506k | 2.5k | 201.59 | |
| Five Below (FIVE) | 0.1 | $516k | 4.0k | 130.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $471k | 2.5k | 185.80 | |
| Moody's Corporation (MCO) | 0.1 | $389k | 2.3k | 167.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.1k | 93.81 | |
| GlaxoSmithKline | 0.1 | $404k | 10k | 40.15 | |
| Royal Dutch Shell | 0.1 | $365k | 5.1k | 71.03 | |
| Stryker Corporation (SYK) | 0.1 | $431k | 2.4k | 177.88 | |
| Qualcomm (QCOM) | 0.1 | $403k | 5.6k | 71.96 | |
| Canadian Pacific Railway | 0.1 | $406k | 1.9k | 212.01 | |
| Sap (SAP) | 0.1 | $367k | 3.0k | 123.03 | |
| Clorox Company (CLX) | 0.1 | $433k | 2.9k | 150.45 | |
| Baidu (BIDU) | 0.1 | $418k | 1.8k | 228.92 | |
| Church & Dwight (CHD) | 0.1 | $432k | 7.3k | 59.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $423k | 5.9k | 71.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $373k | 6.6k | 56.14 | |
| Citigroup (C) | 0.1 | $414k | 5.8k | 71.81 | |
| Wpx Energy | 0.1 | $376k | 19k | 20.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $369k | 7.1k | 51.86 | |
| Cnooc | 0.0 | $306k | 1.6k | 197.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $323k | 250.00 | 1292.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $287k | 2.6k | 109.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $316k | 3.5k | 89.90 | |
| Cardinal Health (CAH) | 0.0 | $331k | 6.1k | 53.99 | |
| Leggett & Platt (LEG) | 0.0 | $355k | 8.1k | 43.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $320k | 2.5k | 129.98 | |
| Global Payments (GPN) | 0.0 | $281k | 2.2k | 127.61 | |
| Harris Corporation | 0.0 | $297k | 1.8k | 169.33 | |
| United Rentals (URI) | 0.0 | $342k | 2.1k | 163.56 | |
| AstraZeneca (AZN) | 0.0 | $309k | 7.8k | 39.54 | |
| International Business Machines (IBM) | 0.0 | $284k | 1.9k | 151.22 | |
| Royal Dutch Shell | 0.0 | $331k | 4.9k | 68.21 | |
| Total (TTE) | 0.0 | $294k | 4.6k | 64.43 | |
| Xcel Energy (XEL) | 0.0 | $292k | 6.2k | 47.26 | |
| Mednax (MD) | 0.0 | $289k | 6.2k | 46.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $303k | 3.6k | 83.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $323k | 6.2k | 51.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $286k | 3.1k | 91.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $281k | 13k | 21.71 | |
| New Residential Investment (RITM) | 0.0 | $288k | 16k | 17.82 | |
| Square Inc cl a (XYZ) | 0.0 | $295k | 3.0k | 99.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $314k | 9.6k | 32.58 | |
| Crown Holdings (CCK) | 0.0 | $240k | 5.0k | 47.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $205k | 1.4k | 144.57 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 1.5k | 167.57 | |
| General Electric Company | 0.0 | $235k | 21k | 11.31 | |
| Continental Resources | 0.0 | $278k | 4.1k | 68.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.2k | 113.75 | |
| Public Storage (PSA) | 0.0 | $214k | 1.1k | 202.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 1.5k | 162.59 | |
| CACI International (CACI) | 0.0 | $250k | 1.4k | 184.09 | |
| Timken Company (TKR) | 0.0 | $237k | 4.7k | 49.95 | |
| Darden Restaurants (DRI) | 0.0 | $216k | 1.9k | 110.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $276k | 2.4k | 113.91 | |
| Kroger (KR) | 0.0 | $203k | 7.0k | 29.06 | |
| Praxair | 0.0 | $268k | 1.7k | 160.58 | |
| Unilever | 0.0 | $224k | 4.0k | 55.45 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 2.0k | 114.87 | |
| Fiserv (FI) | 0.0 | $239k | 2.9k | 82.27 | |
| Bce (BCE) | 0.0 | $264k | 6.5k | 40.52 | |
| PPL Corporation (PPL) | 0.0 | $236k | 8.0k | 29.32 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 4.3k | 52.73 | |
| Gra (GGG) | 0.0 | $256k | 5.5k | 46.29 | |
| WNS | 0.0 | $211k | 4.2k | 50.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $254k | 15k | 17.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $218k | 35k | 6.31 | |
| Cibc Cad (CM) | 0.0 | $217k | 2.3k | 93.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $204k | 4.8k | 42.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $258k | 5.0k | 51.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $235k | 2.2k | 105.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 674.00 | 367.95 | |
| Dollar General (DG) | 0.0 | $231k | 2.1k | 109.22 | |
| KAR Auction Services (KAR) | 0.0 | $206k | 3.5k | 59.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $226k | 1.7k | 135.82 | |
| FleetCor Technologies | 0.0 | $233k | 1.0k | 227.98 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $233k | 2.2k | 106.44 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $257k | 1.4k | 180.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $220k | 6.7k | 32.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $210k | 3.4k | 62.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $219k | 1.6k | 140.03 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $234k | 9.7k | 24.01 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 5.3k | 42.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $203k | 3.2k | 64.20 | |
| Extended Stay America | 0.0 | $251k | 12k | 20.27 | |
| Eversource Energy (ES) | 0.0 | $230k | 3.7k | 61.53 | |
| National Grid (NGG) | 0.0 | $247k | 4.8k | 51.81 | |
| KT Corporation (KT) | 0.0 | $189k | 13k | 14.84 | |
| Ez (EZPW) | 0.0 | $129k | 12k | 10.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $154k | 14k | 11.00 | |
| QEP Resources | 0.0 | $182k | 16k | 11.33 | |
| Constellium Holdco B V cl a | 0.0 | $193k | 16k | 12.34 | |
| ICICI Bank (IBN) | 0.0 | $120k | 14k | 8.52 | |
| Rite Aid Corporation | 0.0 | $64k | 50k | 1.28 | |
| AK Steel Holding Corporation | 0.0 | $54k | 11k | 4.92 | |
| Sirius Xm Holdings | 0.0 | $64k | 10k | 6.36 |
