IFG Advisory as of Dec. 31, 2017
Portfolio Holdings for IFG Advisory
IFG Advisory holds 322 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 5.7 | $26M | 622k | 40.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $20M | 196k | 103.16 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $15M | 136k | 109.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $14M | 59k | 240.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $11M | 207k | 53.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $9.6M | 149k | 64.03 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $9.5M | 67k | 142.69 | |
| Powershares S&p 500 | 2.0 | $8.8M | 215k | 40.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $8.1M | 40k | 204.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.1M | 83k | 85.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $6.9M | 138k | 50.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $6.7M | 68k | 98.55 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $6.7M | 128k | 52.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $6.5M | 48k | 135.35 | |
| Ishares Tr fctsl msci int (INTF) | 1.3 | $5.8M | 74k | 78.08 | |
| Apple (AAPL) | 1.3 | $5.7M | 34k | 169.20 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.5M | 35k | 155.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 62k | 83.63 | |
| Home Depot (HD) | 1.0 | $4.5M | 24k | 189.53 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $4.5M | 148k | 30.73 | |
| At&t (T) | 0.9 | $4.2M | 108k | 38.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.1M | 72k | 56.89 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 32k | 125.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 43k | 85.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 18k | 198.22 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 128k | 27.90 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 36k | 96.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $3.5M | 47k | 74.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 24k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 37k | 89.04 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.1M | 35k | 90.01 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 24k | 122.55 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $2.9M | 74k | 40.08 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.7M | 31k | 87.77 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 46k | 57.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.6M | 33k | 79.07 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.6M | 16k | 164.73 | |
| Southern Company (SO) | 0.6 | $2.5M | 51k | 48.09 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 52k | 45.86 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 28k | 82.68 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 59k | 38.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 22k | 98.72 | |
| United Technologies Corporation | 0.5 | $2.2M | 17k | 127.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 17k | 126.18 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.5 | $2.2M | 71k | 30.79 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 39k | 52.92 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.88 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 153.38 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.0M | 14k | 140.64 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 8.6k | 220.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.8M | 17k | 104.50 | |
| iShares Morningstar Large Value (ILCV) | 0.4 | $1.8M | 11k | 160.09 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.8M | 18k | 99.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.7k | 1049.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 10k | 172.04 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 38k | 46.15 | |
| Pepsi (PEP) | 0.4 | $1.7M | 15k | 119.87 | |
| Amazon (AMZN) | 0.4 | $1.7M | 1.5k | 1169.04 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 21k | 82.96 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.7M | 16k | 106.29 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.0k | 235.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 27k | 60.64 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.5k | 173.86 | |
| Tree (TREE) | 0.4 | $1.6M | 4.8k | 340.42 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.6M | 102k | 15.86 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 21k | 75.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 24k | 64.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.8k | 176.42 | |
| Boeing Company (BA) | 0.3 | $1.5M | 5.2k | 294.86 | |
| Altria (MO) | 0.3 | $1.5M | 21k | 71.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 21k | 72.21 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 29k | 52.66 | |
| American Express Company (AXP) | 0.3 | $1.5M | 15k | 99.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 14k | 101.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.5M | 7.8k | 188.06 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 19k | 72.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.4M | 36k | 38.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 6.3k | 206.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 114.06 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 76.42 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 7.7k | 154.03 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $1.2M | 11k | 111.79 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.3 | $1.2M | 47k | 25.14 | |
| Dowdupont | 0.3 | $1.2M | 17k | 71.21 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 107.44 | |
| Accenture (ACN) | 0.3 | $1.2M | 7.7k | 153.01 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 84.05 | |
| Global Payments (GPN) | 0.2 | $1.1M | 11k | 100.22 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.23 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 18k | 63.97 | |
| Visa (V) | 0.2 | $1.1M | 9.7k | 113.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 15k | 70.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 27k | 40.04 | |
| General Electric Company | 0.2 | $1.1M | 62k | 17.45 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 69.65 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 71.58 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 16k | 65.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.8k | 104.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1000k | 6.0k | 166.72 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.0M | 22k | 46.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.1k | 141.09 | |
| MiMedx (MDXG) | 0.2 | $1.0M | 81k | 12.61 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.2 | $1.0M | 22k | 45.86 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.0M | 45k | 22.87 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 80.69 | |
| Bank of America Corporation (BAC) | 0.2 | $955k | 32k | 30.11 | |
| T. Rowe Price (TROW) | 0.2 | $981k | 9.3k | 104.93 | |
| Automatic Data Processing (ADP) | 0.2 | $974k | 8.3k | 117.19 | |
| Nextera Energy (NEE) | 0.2 | $956k | 6.8k | 140.28 | |
| Philip Morris International (PM) | 0.2 | $987k | 9.3k | 105.62 | |
| Biogen Idec (BIIB) | 0.2 | $998k | 3.1k | 318.34 | |
| SPDR Barclays Capital High Yield B | 0.2 | $997k | 32k | 31.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $924k | 6.9k | 133.97 | |
| Corporate Capital Trust | 0.2 | $946k | 59k | 15.97 | |
| Lowe's Companies (LOW) | 0.2 | $904k | 9.7k | 92.93 | |
| Gentex Corporation (GNTX) | 0.2 | $869k | 42k | 20.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $878k | 7.7k | 114.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $902k | 10k | 86.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $824k | 6.8k | 120.59 | |
| Inogen (INGN) | 0.2 | $844k | 7.1k | 119.07 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $833k | 35k | 23.95 | |
| BP (BP) | 0.2 | $807k | 19k | 42.01 | |
| MasterCard Incorporated (MA) | 0.2 | $804k | 5.3k | 151.33 | |
| Central Fd Cda Ltd cl a | 0.2 | $798k | 60k | 13.39 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $821k | 14k | 57.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $781k | 15k | 53.78 | |
| American Tower Reit (AMT) | 0.2 | $789k | 5.5k | 142.68 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $809k | 22k | 37.42 | |
| McKesson Corporation (MCK) | 0.2 | $734k | 4.7k | 155.87 | |
| General Mills (GIS) | 0.2 | $774k | 13k | 59.26 | |
| Buckeye Partners | 0.2 | $764k | 15k | 49.49 | |
| Hollyfrontier Corp | 0.2 | $767k | 15k | 51.19 | |
| Eaton (ETN) | 0.2 | $733k | 9.3k | 78.95 | |
| Ishares Tr | 0.2 | $769k | 31k | 24.96 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $770k | 13k | 60.71 | |
| United Parcel Service (UPS) | 0.2 | $712k | 6.0k | 119.02 | |
| V.F. Corporation (VFC) | 0.2 | $714k | 9.7k | 73.95 | |
| Honeywell International (HON) | 0.2 | $703k | 4.6k | 153.19 | |
| Synchrony Financial (SYF) | 0.2 | $721k | 19k | 38.59 | |
| Franklin Resources (BEN) | 0.1 | $659k | 15k | 43.32 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 4.2k | 154.84 | |
| Enbridge (ENB) | 0.1 | $650k | 17k | 39.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $663k | 6.7k | 98.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $655k | 14k | 45.89 | |
| PowerShares DB Energy Fund | 0.1 | $682k | 38k | 18.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $609k | 5.1k | 119.08 | |
| AmerisourceBergen (COR) | 0.1 | $642k | 7.0k | 91.73 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $621k | 8.7k | 71.62 | |
| Oracle Corporation (ORCL) | 0.1 | $641k | 14k | 47.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $632k | 5.9k | 107.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $627k | 6.1k | 103.53 | |
| Alerian Mlp Etf | 0.1 | $614k | 57k | 10.78 | |
| Caterpillar (CAT) | 0.1 | $579k | 3.7k | 157.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $593k | 3.2k | 185.95 | |
| ConocoPhillips (COP) | 0.1 | $574k | 11k | 54.80 | |
| GlaxoSmithKline | 0.1 | $598k | 17k | 35.43 | |
| Clorox Company (CLX) | 0.1 | $563k | 3.8k | 148.67 | |
| Array BioPharma | 0.1 | $569k | 45k | 12.80 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $557k | 12k | 45.75 | |
| Chubb (CB) | 0.1 | $560k | 3.8k | 146.10 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 3.7k | 144.76 | |
| W.W. Grainger (GWW) | 0.1 | $516k | 2.2k | 236.16 | |
| Waddell & Reed Financial | 0.1 | $530k | 24k | 22.32 | |
| Novartis (NVS) | 0.1 | $529k | 6.3k | 83.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $542k | 1.7k | 320.71 | |
| Schlumberger (SLB) | 0.1 | $530k | 7.9k | 67.32 | |
| General Dynamics Corporation (GD) | 0.1 | $540k | 2.7k | 203.39 | |
| Omni (OMC) | 0.1 | $547k | 7.5k | 72.70 | |
| Netflix (NFLX) | 0.1 | $527k | 2.7k | 191.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $535k | 5.4k | 98.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $511k | 5.7k | 89.12 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $512k | 21k | 24.95 | |
| Broad | 0.1 | $542k | 2.1k | 256.75 | |
| Energy Transfer Partners | 0.1 | $513k | 29k | 17.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 8.7k | 53.85 | |
| Dominion Resources (D) | 0.1 | $482k | 6.0k | 80.91 | |
| Autodesk (ADSK) | 0.1 | $503k | 4.8k | 104.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $471k | 2.2k | 213.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $494k | 6.7k | 73.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $473k | 25k | 18.95 | |
| EOG Resources (EOG) | 0.1 | $510k | 4.7k | 107.75 | |
| Robert Half International (RHI) | 0.1 | $470k | 8.5k | 55.48 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $482k | 7.4k | 64.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $509k | 5.4k | 94.89 | |
| 0.1 | $500k | 21k | 24.01 | ||
| Paypal Holdings (PYPL) | 0.1 | $484k | 6.6k | 73.53 | |
| Compass Minerals International (CMP) | 0.1 | $457k | 6.3k | 72.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $461k | 9.0k | 51.30 | |
| FedEx Corporation (FDX) | 0.1 | $432k | 1.7k | 248.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $423k | 2.7k | 158.66 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 7.7k | 60.62 | |
| Ford Motor Company (F) | 0.1 | $431k | 35k | 12.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $432k | 3.5k | 123.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 16k | 26.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $437k | 3.9k | 110.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $424k | 4.0k | 104.87 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $442k | 9.5k | 46.67 | |
| Citigroup (C) | 0.1 | $463k | 6.2k | 74.32 | |
| Allergan | 0.1 | $432k | 2.5k | 170.15 | |
| L3 Technologies | 0.1 | $452k | 2.3k | 197.47 | |
| Hasbro (HAS) | 0.1 | $378k | 4.2k | 90.87 | |
| BlackRock (BLK) | 0.1 | $397k | 773.00 | 513.58 | |
| U.S. Bancorp (USB) | 0.1 | $420k | 7.8k | 53.56 | |
| Polaris Industries (PII) | 0.1 | $390k | 3.2k | 123.73 | |
| Travelers Companies (TRV) | 0.1 | $393k | 2.9k | 135.42 | |
| Analog Devices (ADI) | 0.1 | $397k | 4.5k | 88.99 | |
| Fluor Corporation (FLR) | 0.1 | $413k | 8.0k | 51.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 6.9k | 57.43 | |
| priceline.com Incorporated | 0.1 | $382k | 220.00 | 1736.36 | |
| iShares Gold Trust | 0.1 | $391k | 31k | 12.51 | |
| Dollar General (DG) | 0.1 | $405k | 4.4k | 93.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $416k | 5.0k | 83.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $419k | 3.6k | 115.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $387k | 2.4k | 162.74 | |
| Phillips 66 (PSX) | 0.1 | $403k | 4.2k | 95.20 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $401k | 31k | 13.10 | |
| Anthem (ELV) | 0.1 | $400k | 1.8k | 224.47 | |
| Powershares Etf Tr Ii dwa tact mlt | 0.1 | $385k | 14k | 27.42 | |
| Ecolab (ECL) | 0.1 | $369k | 2.8k | 133.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $336k | 2.2k | 149.47 | |
| Paychex (PAYX) | 0.1 | $376k | 5.5k | 67.97 | |
| International Paper Company (IP) | 0.1 | $368k | 6.4k | 57.93 | |
| AstraZeneca (AZN) | 0.1 | $358k | 10k | 34.64 | |
| Aetna | 0.1 | $373k | 2.1k | 180.02 | |
| Capital One Financial (COF) | 0.1 | $339k | 3.4k | 99.56 | |
| Deere & Company (DE) | 0.1 | $353k | 2.3k | 156.19 | |
| Nike (NKE) | 0.1 | $370k | 5.9k | 62.55 | |
| Royal Dutch Shell | 0.1 | $350k | 5.2k | 66.96 | |
| Danaher Corporation (DHR) | 0.1 | $340k | 3.7k | 92.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 2.8k | 123.98 | |
| Eaton Vance | 0.1 | $350k | 10k | 34.74 | |
| Seagate Technology Com Stk | 0.1 | $368k | 8.8k | 41.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $344k | 3.4k | 101.90 | |
| Realty Income (O) | 0.1 | $334k | 5.9k | 57.02 | |
| Suncor Energy (SU) | 0.1 | $360k | 9.8k | 36.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $366k | 2.9k | 124.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $368k | 3.5k | 105.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $345k | 2.4k | 145.75 | |
| Fox News | 0.1 | $364k | 11k | 34.06 | |
| Fs Investment Corporation | 0.1 | $355k | 48k | 7.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $343k | 4.7k | 72.55 | |
| Eversource Energy (ES) | 0.1 | $366k | 5.8k | 63.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $337k | 8.9k | 38.03 | |
| Ameriprise Financial (AMP) | 0.1 | $299k | 1.8k | 169.02 | |
| CSX Corporation (CSX) | 0.1 | $332k | 6.0k | 54.89 | |
| Waste Management (WM) | 0.1 | $303k | 3.5k | 86.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.2k | 61.15 | |
| Morgan Stanley (MS) | 0.1 | $332k | 6.3k | 52.46 | |
| Regions Financial Corporation (RF) | 0.1 | $300k | 17k | 17.27 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 1.8k | 163.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.1k | 75.27 | |
| Cohen & Steers (CNS) | 0.1 | $306k | 13k | 24.46 | |
| Exelixis (EXEL) | 0.1 | $297k | 9.8k | 30.33 | |
| MetLife (MET) | 0.1 | $307k | 6.1k | 50.54 | |
| British American Tobac (BTI) | 0.1 | $300k | 4.5k | 66.83 | |
| Technology SPDR (XLK) | 0.1 | $332k | 5.2k | 63.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $318k | 2.9k | 109.05 | |
| PowerShares Preferred Portfolio | 0.1 | $333k | 22k | 14.83 | |
| PowerShares Emerging Markets Sovere | 0.1 | $327k | 11k | 29.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $327k | 21k | 15.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 4.6k | 65.88 | |
| Express Scripts Holding | 0.1 | $308k | 4.1k | 74.41 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $305k | 7.8k | 39.33 | |
| Sabre (SABR) | 0.1 | $319k | 16k | 20.44 | |
| Juno Therapeutics | 0.1 | $323k | 7.1k | 45.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $290k | 4.6k | 63.74 | |
| Total System Services | 0.1 | $254k | 3.2k | 79.08 | |
| Baxter International (BAX) | 0.1 | $284k | 4.4k | 64.52 | |
| Cummins (CMI) | 0.1 | $287k | 1.6k | 176.51 | |
| Western Digital (WDC) | 0.1 | $282k | 3.6k | 79.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $273k | 1.7k | 159.09 | |
| Raytheon Company | 0.1 | $248k | 1.3k | 187.31 | |
| Yum! Brands (YUM) | 0.1 | $262k | 3.2k | 81.39 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 5.0k | 53.58 | |
| BB&T Corporation | 0.1 | $276k | 5.6k | 49.67 | |
| CIGNA Corporation | 0.1 | $264k | 1.3k | 202.92 | |
| Total (TTE) | 0.1 | $250k | 4.5k | 55.22 | |
| Kellogg Company (K) | 0.1 | $253k | 3.7k | 67.79 | |
| New York Community Ban (NYCB) | 0.1 | $249k | 19k | 13.01 | |
| Varian Medical Systems | 0.1 | $262k | 2.4k | 111.06 | |
| Invesco (IVZ) | 0.1 | $272k | 7.5k | 36.46 | |
| BGC Partners | 0.1 | $271k | 18k | 15.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $278k | 4.6k | 59.80 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 6.1k | 42.76 | |
| Valero Energy Partners | 0.1 | $245k | 5.5k | 44.49 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $249k | 5.0k | 50.10 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $278k | 6.8k | 40.80 | |
| Signature Bank (SBNY) | 0.1 | $213k | 1.6k | 137.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $213k | 2.4k | 88.97 | |
| Microchip Technology (MCHP) | 0.1 | $231k | 2.6k | 87.87 | |
| Harley-Davidson (HOG) | 0.1 | $236k | 4.6k | 50.87 | |
| Diageo (DEO) | 0.1 | $201k | 1.4k | 145.97 | |
| Halliburton Company (HAL) | 0.1 | $236k | 4.8k | 48.67 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 3.2k | 73.43 | |
| Encana Corp | 0.1 | $200k | 15k | 13.28 | |
| Gap (GPS) | 0.1 | $221k | 6.5k | 34.02 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 5.1k | 39.26 | |
| Bce (BCE) | 0.1 | $232k | 4.9k | 47.82 | |
| Roper Industries (ROP) | 0.1 | $224k | 867.00 | 258.36 | |
| SCANA Corporation | 0.1 | $220k | 5.5k | 39.77 | |
| BorgWarner (BWA) | 0.1 | $214k | 4.2k | 50.90 | |
| Celgene Corporation | 0.1 | $204k | 2.0k | 104.13 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 3.0k | 69.74 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $221k | 623.00 | 354.74 | |
| iShares Silver Trust (SLV) | 0.1 | $208k | 13k | 15.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $225k | 1.3k | 179.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $217k | 4.6k | 47.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 6.9k | 31.78 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $207k | 11k | 19.78 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $222k | 5.7k | 39.23 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $233k | 3.1k | 74.04 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $214k | 15k | 13.97 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $244k | 2.9k | 84.81 | |
| United States Oil Fund | 0.0 | $165k | 14k | 11.99 | |
| Templeton Global Income Fund (SABA) | 0.0 | $189k | 29k | 6.45 | |
| Golub Capital BDC (GBDC) | 0.0 | $189k | 10k | 18.11 | |
| Petroquest Energy | 0.0 | $170k | 90k | 1.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $112k | 23k | 4.86 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $128k | 19k | 6.86 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 13k | 4.11 | |
| Orexigen Therapeutics | 0.0 | $63k | 49k | 1.29 |
