IFG Advisory as of Dec. 31, 2017
Portfolio Holdings for IFG Advisory
IFG Advisory holds 329 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) | 5.9 | $27M | 9.2k | 2896.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $21M | 1.4k | 14875.00 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $15M | 6.9k | 2193.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $15M | 21k | 707.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $12M | 14k | 804.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $9.8M | 22k | 442.96 | |
| Powershares S&p 500 | 1.9 | $8.8M | 36k | 245.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $8.6M | 3.8k | 2243.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $8.4M | 5.7k | 1478.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.3M | 7.7k | 944.98 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $6.8M | 37k | 182.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.7M | 11k | 598.77 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $6.4M | 5.8k | 1110.52 | |
| Ishares Tr msci usavalfct (VLUE) | 1.4 | $6.3M | 196k | 32.43 | |
| Apple (AAPL) | 1.3 | $6.0M | 1.9k | 3116.74 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $5.8M | 22k | 259.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 4.1k | 1284.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $5.0M | 56k | 88.40 | |
| Home Depot (HD) | 1.0 | $4.6M | 15k | 313.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $4.5M | 36k | 126.64 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 6.1k | 688.08 | |
| At&t (T) | 0.9 | $4.1M | 10k | 395.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.1M | 8.6k | 477.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 2.6k | 1460.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 8.7k | 431.98 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 47k | 76.49 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.5M | 21k | 168.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.8 | $3.5M | 11k | 307.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 46k | 73.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 10k | 334.00 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.1M | 10k | 295.97 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $3.1M | 16k | 197.39 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $3.0M | 41k | 72.93 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 1.7k | 1683.96 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 2.1k | 1342.66 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.7M | 84k | 32.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.6M | 59k | 44.26 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 3.7k | 649.46 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 123k | 19.57 | |
| Southern Company (SO) | 0.5 | $2.4M | 2.9k | 821.45 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 1.3k | 1825.52 | |
| United Technologies Corporation | 0.5 | $2.3M | 14k | 169.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.3M | 25k | 92.10 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.5 | $2.3M | 3.1k | 728.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 4.7k | 476.31 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 6.4k | 334.80 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.1M | 208k | 10.27 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 2.4k | 871.13 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 224.00 | 9022.32 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 18k | 110.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 2.7k | 714.82 | |
| Amazon (AMZN) | 0.4 | $1.9M | 21k | 86.77 | |
| iShares Morningstar Large Value (ILCV) | 0.4 | $1.8M | 3.7k | 503.83 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 3.4k | 522.22 | |
| Amgen (AMGN) | 0.4 | $1.8M | 7.0k | 252.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.8M | 18k | 100.48 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.8M | 5.0k | 359.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 15k | 115.49 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 7.1k | 240.69 | |
| Pepsi (PEP) | 0.4 | $1.7M | 6.5k | 265.50 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 28k | 61.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.7M | 136k | 12.80 | |
| Tree (TREE) | 0.4 | $1.7M | 74k | 23.28 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.7M | 150k | 11.40 | |
| 3M Company (MMM) | 0.4 | $1.7M | 1.7k | 1000.00 | |
| Boeing Company (BA) | 0.4 | $1.7M | 773.00 | 2187.58 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 17k | 96.55 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 61k | 27.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 9.8k | 160.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 72k | 21.75 | |
| American Express Company (AXP) | 0.3 | $1.5M | 3.2k | 464.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 1.6k | 924.97 | |
| Altria (MO) | 0.3 | $1.5M | 12k | 122.58 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 5.2k | 286.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 2.4k | 626.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.5M | 3.8k | 395.71 | |
| Pfizer (PFE) | 0.3 | $1.4M | 90k | 16.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.4M | 5.7k | 244.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 32k | 41.50 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 4.6k | 278.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 2.4k | 543.01 | |
| Dowdupont | 0.3 | $1.3M | 6.0k | 211.52 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 22k | 55.34 | |
| Accenture (ACN) | 0.3 | $1.2M | 23k | 52.73 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 15k | 83.29 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $1.2M | 14k | 86.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 53k | 22.46 | |
| General Electric Company | 0.3 | $1.2M | 2.7k | 448.96 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 103k | 11.49 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.3 | $1.2M | 57k | 21.02 | |
| Global Payments (GPN) | 0.2 | $1.1M | 17k | 67.78 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 90.65 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 2.2k | 517.41 | |
| Visa (V) | 0.2 | $1.2M | 10k | 115.93 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 17k | 67.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 4.1k | 265.52 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 22k | 49.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 29k | 37.99 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 44k | 25.27 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 215k | 4.93 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.9k | 135.49 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 18k | 58.10 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.0M | 2.8k | 377.29 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.2 | $1.0M | 11k | 91.39 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.0M | 6.2k | 165.49 | |
| Medtronic (MDT) | 0.2 | $1.1M | 4.9k | 216.09 | |
| Automatic Data Processing (ADP) | 0.2 | $980k | 5.7k | 172.99 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.6k | 219.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $991k | 33k | 29.87 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 4.8k | 209.04 | |
| Bank of America Corporation (BAC) | 0.2 | $974k | 8.3k | 117.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $947k | 11k | 89.81 | |
| Nextera Energy (NEE) | 0.2 | $937k | 20k | 47.67 | |
| Philip Morris International (PM) | 0.2 | $972k | 40k | 24.51 | |
| Lowe's Companies (LOW) | 0.2 | $971k | 1.7k | 574.22 | |
| Gentex Corporation (GNTX) | 0.2 | $900k | 13k | 68.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $898k | 16k | 57.58 | |
| Corporate Capital Trust | 0.2 | $929k | 6.7k | 138.16 | |
| Ishares Tr | 0.2 | $928k | 31k | 29.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $882k | 37k | 23.68 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $846k | 22k | 37.85 | |
| Eaton (ETN) | 0.2 | $863k | 14k | 62.26 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $860k | 5.5k | 156.16 | |
| BP (BP) | 0.2 | $827k | 4.8k | 171.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $836k | 4.0k | 207.81 | |
| Buckeye Partners | 0.2 | $810k | 2.6k | 316.53 | |
| Central Fd Cda Ltd cl a | 0.2 | $805k | 2.0k | 410.92 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $827k | 33k | 25.13 | |
| Inogen (INGN) | 0.2 | $816k | 6.2k | 131.25 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $830k | 8.9k | 92.80 | |
| United Parcel Service (UPS) | 0.2 | $772k | 6.8k | 113.66 | |
| V.F. Corporation (VFC) | 0.2 | $774k | 2.3k | 343.09 | |
| McKesson Corporation (MCK) | 0.2 | $787k | 10k | 77.64 | |
| General Mills (GIS) | 0.2 | $795k | 65k | 12.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $793k | 9.1k | 87.44 | |
| Hollyfrontier Corp | 0.2 | $757k | 4.2k | 181.97 | |
| American Tower Reit (AMT) | 0.2 | $785k | 15k | 52.25 | |
| Honeywell International (HON) | 0.2 | $710k | 24k | 29.70 | |
| Synchrony Financial (SYF) | 0.2 | $748k | 24k | 31.36 | |
| Franklin Resources (BEN) | 0.1 | $701k | 35k | 19.90 | |
| AmerisourceBergen (COR) | 0.1 | $678k | 1.8k | 385.23 | |
| Stryker Corporation (SYK) | 0.1 | $692k | 6.9k | 100.10 | |
| Oracle Corporation (ORCL) | 0.1 | $701k | 13k | 52.51 | |
| Enbridge (ENB) | 0.1 | $677k | 15k | 44.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $685k | 11k | 65.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $682k | 2.9k | 233.64 | |
| PowerShares DB Energy Fund | 0.1 | $682k | 3.4k | 199.94 | |
| Broad | 0.1 | $696k | 4.9k | 143.18 | |
| Caterpillar (CAT) | 0.1 | $623k | 31k | 20.17 | |
| Autodesk (ADSK) | 0.1 | $631k | 108k | 5.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $641k | 867.00 | 739.33 | |
| GlaxoSmithKline | 0.1 | $631k | 16k | 40.48 | |
| Schlumberger (SLB) | 0.1 | $631k | 5.5k | 113.88 | |
| Omni (OMC) | 0.1 | $647k | 6.7k | 96.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $637k | 130k | 4.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $627k | 60k | 10.52 | |
| Alerian Mlp Etf | 0.1 | $646k | 1.7k | 377.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $601k | 60k | 10.04 | |
| ConocoPhillips (COP) | 0.1 | $601k | 6.8k | 88.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $599k | 2.1k | 280.17 | |
| Netflix (NFLX) | 0.1 | $582k | 6.3k | 91.96 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $577k | 47k | 12.19 | |
| Chubb (CB) | 0.1 | $581k | 32k | 17.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $524k | 32k | 16.52 | |
| Norfolk Southern (NSC) | 0.1 | $561k | 6.0k | 94.17 | |
| Waddell & Reed Financial | 0.1 | $563k | 7.0k | 79.91 | |
| Novartis (NVS) | 0.1 | $552k | 3.7k | 149.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 4.8k | 114.95 | |
| EOG Resources (EOG) | 0.1 | $536k | 16k | 32.96 | |
| General Dynamics Corporation (GD) | 0.1 | $543k | 6.4k | 85.23 | |
| Clorox Company (CLX) | 0.1 | $544k | 45k | 12.09 | |
| Array BioPharma | 0.1 | $566k | 2.9k | 194.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $542k | 18k | 30.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $535k | 16k | 33.61 | |
| 0.1 | $538k | 11k | 50.34 | ||
| Energy Transfer Partners | 0.1 | $556k | 14k | 39.04 | |
| Compass Minerals International (CMP) | 0.1 | $509k | 27k | 18.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $509k | 3.2k | 159.61 | |
| SYSCO Corporation (SYY) | 0.1 | $485k | 19k | 25.42 | |
| W.W. Grainger (GWW) | 0.1 | $520k | 11k | 49.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $505k | 21k | 23.60 | |
| Robert Half International (RHI) | 0.1 | $503k | 18k | 28.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $511k | 3.9k | 129.40 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $490k | 4.8k | 102.92 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $509k | 629k | 0.81 | |
| Paypal Holdings (PYPL) | 0.1 | $512k | 5.7k | 89.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $473k | 8.4k | 56.03 | |
| FedEx Corporation (FDX) | 0.1 | $466k | 8.8k | 52.87 | |
| Dominion Resources (D) | 0.1 | $464k | 4.3k | 109.05 | |
| Polaris Industries (PII) | 0.1 | $436k | 4.2k | 103.00 | |
| Analog Devices (ADI) | 0.1 | $444k | 7.3k | 61.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 4.9k | 96.10 | |
| Ford Motor Company (F) | 0.1 | $463k | 7.4k | 62.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $477k | 6.3k | 75.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 29k | 15.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $436k | 5.9k | 74.15 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $461k | 3.4k | 137.16 | |
| Citigroup (C) | 0.1 | $464k | 60k | 7.80 | |
| Anthem (ELV) | 0.1 | $448k | 4.8k | 92.50 | |
| Allergan | 0.1 | $470k | 1.9k | 249.07 | |
| Hasbro (HAS) | 0.1 | $387k | 4.6k | 83.42 | |
| BlackRock (BLK) | 0.1 | $409k | 2.4k | 170.84 | |
| U.S. Bancorp (USB) | 0.1 | $420k | 22k | 19.19 | |
| Paychex (PAYX) | 0.1 | $388k | 5.6k | 68.84 | |
| Travelers Companies (TRV) | 0.1 | $416k | 11k | 39.74 | |
| International Paper Company (IP) | 0.1 | $394k | 38k | 10.25 | |
| Anadarko Petroleum Corporation | 0.1 | $402k | 8.0k | 50.49 | |
| Fluor Corporation (FLR) | 0.1 | $398k | 21k | 19.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $409k | 16k | 25.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 22k | 18.96 | |
| priceline.com Incorporated | 0.1 | $414k | 9.6k | 42.99 | |
| Seagate Technology Com Stk | 0.1 | $394k | 15k | 27.13 | |
| iShares Gold Trust | 0.1 | $396k | 81k | 4.92 | |
| Dollar General (DG) | 0.1 | $400k | 10k | 39.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $397k | 5.0k | 79.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $424k | 68k | 6.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $416k | 17k | 24.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $425k | 2.9k | 145.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $405k | 13k | 31.02 | |
| Phillips 66 (PSX) | 0.1 | $408k | 9.3k | 43.69 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $411k | 3.4k | 120.70 | |
| Powershares Etf Tr Ii dwa tact mlt | 0.1 | $419k | 38k | 11.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $389k | 24k | 16.21 | |
| L3 Technologies | 0.1 | $399k | 7.0k | 56.94 | |
| MasterCard Incorporated (MA) | 0.1 | $352k | 4.6k | 76.54 | |
| CSX Corporation (CSX) | 0.1 | $355k | 3.0k | 118.89 | |
| Ecolab (ECL) | 0.1 | $380k | 10k | 37.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $353k | 39k | 9.00 | |
| AstraZeneca (AZN) | 0.1 | $371k | 45k | 8.25 | |
| Aetna | 0.1 | $382k | 7.7k | 49.92 | |
| Capital One Financial (COF) | 0.1 | $343k | 15k | 22.22 | |
| Deere & Company (DE) | 0.1 | $357k | 2.7k | 131.64 | |
| Nike (NKE) | 0.1 | $384k | 6.8k | 56.27 | |
| Royal Dutch Shell | 0.1 | $371k | 5.3k | 70.04 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 19k | 18.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $373k | 1.6k | 240.03 | |
| Eaton Vance | 0.1 | $360k | 11k | 34.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $348k | 2.2k | 157.25 | |
| Technology SPDR (XLK) | 0.1 | $346k | 22k | 15.56 | |
| Suncor Energy (SU) | 0.1 | $371k | 4.2k | 87.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $381k | 5.4k | 71.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $346k | 35k | 9.89 | |
| Fox News | 0.1 | $383k | 3.2k | 121.01 | |
| Fs Investment Corporation | 0.1 | $374k | 21k | 18.11 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $367k | 1.7k | 211.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $349k | 26k | 13.62 | |
| Juno Therapeutics | 0.1 | $359k | 37k | 9.75 | |
| Eversource Energy (ES) | 0.1 | $361k | 7.4k | 48.65 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $344k | 9.8k | 35.13 | |
| Ameriprise Financial (AMP) | 0.1 | $302k | 5.5k | 54.61 | |
| Waste Management (WM) | 0.1 | $320k | 11k | 28.67 | |
| Baxter International (BAX) | 0.1 | $307k | 9.5k | 32.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 19k | 16.71 | |
| Cummins (CMI) | 0.1 | $296k | 6.0k | 48.94 | |
| Morgan Stanley (MS) | 0.1 | $334k | 6.5k | 51.51 | |
| Regions Financial Corporation (RF) | 0.1 | $306k | 5.9k | 52.24 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 31k | 10.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 13k | 24.94 | |
| Cohen & Steers (CNS) | 0.1 | $309k | 16k | 19.21 | |
| Invesco (IVZ) | 0.1 | $302k | 13k | 23.21 | |
| MetLife (MET) | 0.1 | $315k | 20k | 15.73 | |
| British American Tobac (BTI) | 0.1 | $325k | 5.2k | 62.50 | |
| Realty Income (O) | 0.1 | $323k | 1.3k | 243.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $317k | 7.7k | 40.97 | |
| PowerShares Preferred Portfolio | 0.1 | $333k | 14k | 23.08 | |
| PowerShares Emerging Markets Sovere | 0.1 | $334k | 74k | 4.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $330k | 6.4k | 51.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 10k | 30.78 | |
| Express Scripts Holding | 0.1 | $316k | 9.8k | 32.27 | |
| Sabre (SABR) | 0.1 | $321k | 2.9k | 109.15 | |
| Total System Services | 0.1 | $260k | 4.5k | 57.43 | |
| Western Digital (WDC) | 0.1 | $273k | 4.6k | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $282k | 2.0k | 143.37 | |
| Raytheon Company | 0.1 | $254k | 5.4k | 46.70 | |
| Yum! Brands (YUM) | 0.1 | $267k | 144k | 1.86 | |
| BB&T Corporation | 0.1 | $286k | 4.4k | 64.50 | |
| CIGNA Corporation | 0.1 | $270k | 4.0k | 66.68 | |
| Halliburton Company (HAL) | 0.1 | $253k | 2.2k | 115.79 | |
| Total (TTE) | 0.1 | $261k | 17k | 15.56 | |
| Kellogg Company (K) | 0.1 | $278k | 7.3k | 38.12 | |
| New York Community Ban (NYCB) | 0.1 | $255k | 2.7k | 92.86 | |
| Varian Medical Systems | 0.1 | $262k | 16k | 16.35 | |
| BGC Partners | 0.1 | $269k | 19k | 14.55 | |
| Exelixis (EXEL) | 0.1 | $287k | 129k | 2.22 | |
| SCANA Corporation | 0.1 | $252k | 16k | 16.15 | |
| BorgWarner (BWA) | 0.1 | $267k | 5.5k | 48.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $253k | 7.8k | 32.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $285k | 9.6k | 29.78 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 81k | 3.42 | |
| Valero Energy Partners | 0.1 | $253k | 8.7k | 29.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $284k | 28k | 10.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $256k | 8.2k | 31.21 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $267k | 35k | 7.71 | |
| Signature Bank (SBNY) | 0.1 | $216k | 29k | 7.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $212k | 3.2k | 66.88 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 42k | 5.19 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 19k | 13.02 | |
| Harley-Davidson (HOG) | 0.1 | $239k | 4.8k | 49.29 | |
| DaVita (DVA) | 0.1 | $205k | 3.7k | 55.32 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 1.5k | 154.93 | |
| Gap (GPS) | 0.1 | $205k | 48k | 4.24 | |
| Patterson Companies (PDCO) | 0.1 | $212k | 49k | 4.33 | |
| Discovery Communications | 0.1 | $225k | 1.4k | 160.71 | |
| Bce (BCE) | 0.1 | $233k | 5.6k | 41.93 | |
| Roper Industries (ROP) | 0.1 | $232k | 8.9k | 26.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $220k | 6.0k | 36.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 11k | 19.12 | |
| iShares Silver Trust (SLV) | 0.1 | $210k | 4.0k | 51.94 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $227k | 51k | 4.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $230k | 9.7k | 23.66 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $209k | 3.2k | 65.07 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $226k | 4.6k | 48.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $230k | 1.7k | 135.21 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $222k | 11k | 20.21 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $216k | 2.4k | 88.45 | |
| Goldman Sachs (GS) | 0.0 | $203k | 15k | 13.22 | |
| Diageo (DEO) | 0.0 | $203k | 2.2k | 91.44 | |
| Encana Corp | 0.0 | $189k | 17k | 11.37 | |
| United States Oil Fund | 0.0 | $170k | 6.0k | 28.42 | |
| Under Armour (UAA) | 0.0 | $165k | 7.6k | 21.74 | |
| Celgene Corporation | 0.0 | $204k | 3.8k | 54.28 | |
| Thomson Reuters Corp | 0.0 | $200k | 10k | 19.70 | |
| Templeton Global Income Fund (SABA) | 0.0 | $190k | 5.4k | 35.42 | |
| Golub Capital BDC (GBDC) | 0.0 | $190k | 808.00 | 235.15 | |
| Petroquest Energy | 0.0 | $163k | 15k | 11.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $115k | 36k | 3.22 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $128k | 6.1k | 21.07 | |
| Weatherford Intl Plc ord | 0.0 | $60k | 3.6k | 16.48 | |
| Orexigen Therapeutics | 0.0 | $57k | 14k | 3.98 |
