IFG Advisory as of June 30, 2019
Portfolio Holdings for IFG Advisory
IFG Advisory holds 342 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 11.2 | $63M | 1.4M | 43.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $25M | 95k | 262.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $23M | 232k | 99.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.3 | $18M | 266k | 69.37 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $16M | 141k | 114.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $12M | 48k | 255.30 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $9.6M | 115k | 83.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $9.4M | 108k | 87.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $8.7M | 176k | 49.67 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $8.5M | 59k | 143.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $8.2M | 44k | 186.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $7.5M | 54k | 138.28 | |
| Apple (AAPL) | 1.3 | $7.1M | 36k | 197.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.1M | 72k | 99.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $6.4M | 127k | 50.39 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.2M | 46k | 133.20 | |
| Ishares Inc emkts asia idx (EEMA) | 1.0 | $5.8M | 125k | 46.75 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $5.6M | 48k | 118.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $5.4M | 106k | 50.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 36k | 133.95 | |
| At&t (T) | 0.8 | $4.6M | 138k | 33.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.6M | 58k | 80.52 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 20k | 213.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.0M | 15k | 259.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $4.0M | 90k | 43.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.8M | 66k | 58.07 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $3.5M | 38k | 93.14 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.5M | 128k | 27.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $3.5M | 46k | 75.84 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 26k | 134.69 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $3.4M | 26k | 132.93 | |
| Ishares Tr cmn (STIP) | 0.6 | $3.4M | 34k | 100.57 | |
| Home Depot (HD) | 0.6 | $3.2M | 16k | 207.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 41k | 76.63 | |
| Southern Company (SO) | 0.6 | $3.1M | 56k | 55.27 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.1M | 19k | 163.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 26k | 110.47 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.5k | 1893.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 28k | 99.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 55k | 50.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 20k | 139.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 51k | 54.80 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.8M | 13k | 210.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 124.40 | |
| Health Care SPDR (XLV) | 0.5 | $2.7M | 29k | 92.64 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 19k | 139.64 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 49k | 54.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.7M | 23k | 115.16 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $2.7M | 53k | 50.38 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.6M | 23k | 110.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.5M | 82k | 31.06 | |
| United Technologies Corporation | 0.4 | $2.4M | 18k | 130.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 21k | 109.64 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 16k | 137.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 20k | 115.45 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $2.2M | 71k | 31.12 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.4 | $2.2M | 41k | 54.33 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 37k | 57.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.1M | 15k | 144.32 | |
| Boeing Company (BA) | 0.4 | $2.0M | 5.6k | 363.94 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 42k | 47.85 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 26k | 77.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.9M | 12k | 162.05 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $2.0M | 80k | 25.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.8k | 1081.65 | |
| American Express Company (AXP) | 0.3 | $1.9M | 16k | 123.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.9M | 8.9k | 214.16 | |
| Array BioPharma | 0.3 | $1.9M | 41k | 46.33 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 30k | 59.63 | |
| Pfizer (PFE) | 0.3 | $1.8M | 41k | 43.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.1k | 207.54 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 77.28 | |
| Pepsi (PEP) | 0.3 | $1.7M | 13k | 131.12 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 32k | 52.88 | |
| Nushares Etf Tr a (NUSC) | 0.3 | $1.7M | 60k | 27.66 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.6M | 14k | 118.60 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $1.6M | 10k | 156.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 28k | 54.46 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 17k | 88.18 | |
| Bsco etf (BSCO) | 0.3 | $1.5M | 68k | 22.01 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 22k | 66.68 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 6.0k | 243.98 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.3 | $1.5M | 41k | 35.82 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.8k | 184.27 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 83.85 | |
| Medtronic (MDT) | 0.2 | $1.4M | 15k | 97.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 18k | 74.25 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 86.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.4M | 37k | 36.52 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 7.1k | 192.88 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 78.50 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 18k | 72.72 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.2 | $1.3M | 27k | 49.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 42k | 29.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 49.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 363.48 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 11k | 112.84 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 48k | 24.61 | |
| Eaton (ETN) | 0.2 | $1.2M | 14k | 83.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 18k | 63.34 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 77.79 | |
| Altria (MO) | 0.2 | $1.1M | 24k | 47.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 100.89 | |
| Enbridge (ENB) | 0.2 | $1.1M | 32k | 36.07 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 103.24 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 9.5k | 109.63 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.50 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.1k | 174.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 9.5k | 114.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 12k | 89.59 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $1.1M | 17k | 62.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $988k | 23k | 42.25 | |
| Abbott Laboratories (ABT) | 0.2 | $994k | 12k | 84.09 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 6.3k | 162.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.9k | 169.09 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 13k | 76.01 | |
| Accenture (ACN) | 0.2 | $1.0M | 5.6k | 184.63 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 18k | 56.97 | |
| Templeton Global Income Fund | 0.2 | $1.0M | 163k | 6.36 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $994k | 40k | 24.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $995k | 24k | 41.31 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $1.0M | 35k | 28.66 | |
| BP (BP) | 0.2 | $970k | 23k | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $945k | 7.8k | 121.12 | |
| AmerisourceBergen (COR) | 0.2 | $937k | 11k | 85.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $956k | 15k | 63.65 | |
| Dollar General (DG) | 0.2 | $957k | 7.1k | 135.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $954k | 11k | 87.40 | |
| American Tower Reit (AMT) | 0.2 | $952k | 4.7k | 204.42 | |
| Fs Investment Corporation | 0.2 | $948k | 159k | 5.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $922k | 3.5k | 264.11 | |
| 3M Company (MMM) | 0.2 | $919k | 5.3k | 173.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $877k | 26k | 33.74 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $925k | 30k | 30.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $894k | 59k | 15.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $840k | 6.3k | 133.19 | |
| Polaris Industries (PII) | 0.1 | $845k | 9.3k | 91.18 | |
| Automatic Data Processing (ADP) | 0.1 | $838k | 5.1k | 165.32 | |
| McKesson Corporation (MCK) | 0.1 | $835k | 6.2k | 134.37 | |
| Nextera Energy (NEE) | 0.1 | $863k | 4.3k | 200.37 | |
| Omni (OMC) | 0.1 | $819k | 10k | 81.94 | |
| IBERIABANK Corporation | 0.1 | $859k | 11k | 75.84 | |
| Technology SPDR (XLK) | 0.1 | $834k | 11k | 78.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $868k | 19k | 46.30 | |
| Chubb (CB) | 0.1 | $828k | 5.6k | 147.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $812k | 9.7k | 83.75 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $797k | 12k | 65.90 | |
| Visa (V) | 0.1 | $812k | 4.7k | 173.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $785k | 19k | 42.52 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $807k | 8.3k | 97.00 | |
| Franklin Resources (BEN) | 0.1 | $728k | 21k | 34.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $761k | 3.0k | 251.90 | |
| Capital One Financial (COF) | 0.1 | $743k | 8.2k | 90.72 | |
| General Dynamics Corporation (GD) | 0.1 | $718k | 3.9k | 181.82 | |
| Invesco (IVZ) | 0.1 | $716k | 35k | 20.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $752k | 5.9k | 126.64 | |
| Abb (ABBNY) | 0.1 | $743k | 37k | 20.02 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $745k | 1.4k | 520.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $737k | 6.2k | 119.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $722k | 7.3k | 98.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $716k | 13k | 54.76 | |
| Synchrony Financial (SYF) | 0.1 | $753k | 22k | 34.65 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $754k | 28k | 26.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $704k | 16k | 44.09 | |
| Cummins (CMI) | 0.1 | $685k | 4.0k | 171.29 | |
| Travelers Companies (TRV) | 0.1 | $669k | 4.5k | 149.46 | |
| Biogen Idec (BIIB) | 0.1 | $667k | 2.9k | 233.79 | |
| Discovery Communications | 0.1 | $652k | 22k | 29.32 | |
| Eaton Vance | 0.1 | $687k | 19k | 35.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $657k | 3.8k | 173.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $668k | 3.1k | 218.44 | |
| Mondelez Int (MDLZ) | 0.1 | $652k | 12k | 53.88 | |
| 0.1 | $701k | 20k | 34.87 | ||
| Allergan | 0.1 | $657k | 3.9k | 167.30 | |
| Lci Industries (LCII) | 0.1 | $678k | 7.5k | 89.90 | |
| Broadcom (AVGO) | 0.1 | $695k | 2.4k | 287.67 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $693k | 37k | 18.89 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $660k | 13k | 51.58 | |
| U.S. Bancorp (USB) | 0.1 | $602k | 12k | 52.38 | |
| Air Products & Chemicals (APD) | 0.1 | $642k | 2.8k | 226.30 | |
| Stryker Corporation (SYK) | 0.1 | $622k | 3.0k | 205.35 | |
| Illinois Tool Works (ITW) | 0.1 | $636k | 4.2k | 150.68 | |
| Netflix (NFLX) | 0.1 | $624k | 1.7k | 366.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 21k | 28.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $605k | 3.9k | 155.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $646k | 5.7k | 113.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $645k | 7.6k | 84.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $635k | 6.3k | 101.60 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $620k | 5.2k | 118.55 | |
| Caterpillar (CAT) | 0.1 | $538k | 4.0k | 136.06 | |
| Waste Management (WM) | 0.1 | $584k | 5.1k | 115.30 | |
| Norfolk Southern (NSC) | 0.1 | $586k | 2.9k | 199.12 | |
| Buckeye Partners | 0.1 | $556k | 14k | 41.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $574k | 5.3k | 109.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $541k | 5.7k | 95.65 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $538k | 21k | 25.41 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $575k | 24k | 23.65 | |
| Sabre (SABR) | 0.1 | $590k | 27k | 22.19 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $554k | 12k | 47.93 | |
| BlackRock (BLK) | 0.1 | $526k | 1.1k | 469.22 | |
| Ecolab (ECL) | 0.1 | $512k | 2.6k | 197.15 | |
| General Electric Company | 0.1 | $524k | 50k | 10.49 | |
| Cardinal Health (CAH) | 0.1 | $516k | 11k | 47.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $507k | 3.0k | 170.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $503k | 5.5k | 91.37 | |
| V.F. Corporation (VFC) | 0.1 | $498k | 5.7k | 87.28 | |
| BorgWarner (BWA) | 0.1 | $488k | 12k | 41.96 | |
| Realty Income (O) | 0.1 | $510k | 7.4k | 68.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $481k | 2.4k | 197.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $486k | 6.0k | 81.46 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $503k | 5.9k | 84.59 | |
| Compass Minerals International (CMP) | 0.1 | $444k | 8.1k | 54.84 | |
| FedEx Corporation (FDX) | 0.1 | $426k | 2.6k | 164.16 | |
| Paychex (PAYX) | 0.1 | $453k | 5.5k | 82.12 | |
| Novartis (NVS) | 0.1 | $432k | 4.7k | 91.31 | |
| Anadarko Petroleum Corporation | 0.1 | $469k | 6.7k | 70.45 | |
| Royal Dutch Shell | 0.1 | $427k | 6.6k | 65.05 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 3.1k | 142.86 | |
| Robert Half International (RHI) | 0.1 | $469k | 8.2k | 56.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $430k | 4.2k | 101.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $464k | 5.2k | 89.06 | |
| L3 Technologies | 0.1 | $444k | 1.8k | 244.76 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $466k | 14k | 34.26 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $428k | 34k | 12.71 | |
| Goldman Sachs (GS) | 0.1 | $379k | 1.9k | 204.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 9.3k | 40.09 | |
| Total System Services | 0.1 | $384k | 3.0k | 128.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | 2.3k | 183.30 | |
| Genuine Parts Company (GPC) | 0.1 | $373k | 3.6k | 103.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $407k | 1.3k | 322.76 | |
| GlaxoSmithKline | 0.1 | $391k | 9.8k | 39.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $378k | 4.3k | 88.30 | |
| Clorox Company (CLX) | 0.1 | $402k | 2.6k | 152.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $383k | 3.3k | 115.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $405k | 5.9k | 68.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $376k | 3.3k | 113.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $368k | 3.3k | 113.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $371k | 2.5k | 148.70 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $388k | 8.4k | 46.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $372k | 2.2k | 169.24 | |
| Eversource Energy (ES) | 0.1 | $372k | 4.9k | 75.59 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $392k | 8.0k | 48.99 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $418k | 25k | 16.57 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 1.3k | 264.57 | |
| Discover Financial Services (DFS) | 0.1 | $349k | 4.5k | 77.50 | |
| Public Storage (PSA) | 0.1 | $326k | 1.4k | 237.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 1.1k | 294.53 | |
| Global Payments (GPN) | 0.1 | $362k | 2.3k | 159.82 | |
| International Paper Company (IP) | 0.1 | $312k | 7.2k | 43.24 | |
| Yum! Brands (YUM) | 0.1 | $337k | 3.1k | 110.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.4k | 71.46 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.6k | 87.89 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 5.0k | 67.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $336k | 2.4k | 139.88 | |
| Seagate Technology Com Stk | 0.1 | $315k | 6.7k | 46.97 | |
| Raymond James Financial (RJF) | 0.1 | $362k | 4.3k | 84.40 | |
| iShares Gold Trust | 0.1 | $361k | 27k | 13.48 | |
| iShares Silver Trust (SLV) | 0.1 | $336k | 24k | 14.31 | |
| Alerian Mlp Etf | 0.1 | $353k | 36k | 9.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $350k | 3.3k | 107.59 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $357k | 5.6k | 63.82 | |
| Citigroup (C) | 0.1 | $364k | 5.2k | 70.03 | |
| Stag Industrial (STAG) | 0.1 | $330k | 11k | 30.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $347k | 3.1k | 110.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $363k | 4.5k | 80.54 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 3.1k | 114.31 | |
| Booking Holdings (BKNG) | 0.1 | $359k | 192.00 | 1869.79 | |
| Hasbro (HAS) | 0.1 | $283k | 2.7k | 105.40 | |
| Baxter International (BAX) | 0.1 | $279k | 3.4k | 81.75 | |
| Consolidated Edison (ED) | 0.1 | $301k | 3.4k | 87.68 | |
| SYSCO Corporation (SYY) | 0.1 | $297k | 4.2k | 70.50 | |
| W.W. Grainger (GWW) | 0.1 | $305k | 1.1k | 267.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $254k | 1.5k | 172.32 | |
| Las Vegas Sands (LVS) | 0.1 | $272k | 4.6k | 59.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $292k | 2.1k | 142.09 | |
| BB&T Corporation | 0.1 | $302k | 6.1k | 49.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $301k | 574.00 | 524.39 | |
| Nike (NKE) | 0.1 | $281k | 3.4k | 83.76 | |
| Schlumberger (SLB) | 0.1 | $300k | 7.6k | 39.67 | |
| Prudential Financial (PRU) | 0.1 | $277k | 2.7k | 100.98 | |
| Hershey Company (HSY) | 0.1 | $304k | 2.3k | 133.98 | |
| Applied Materials (AMAT) | 0.1 | $281k | 6.3k | 44.84 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 2.7k | 102.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $269k | 5.5k | 49.07 | |
| MetLife (MET) | 0.1 | $262k | 5.3k | 49.61 | |
| British American Tobac (BTI) | 0.1 | $273k | 7.9k | 34.76 | |
| PacWest Ban | 0.1 | $259k | 6.7k | 38.72 | |
| American Water Works (AWK) | 0.1 | $293k | 2.5k | 115.63 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $278k | 9.8k | 28.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $291k | 19k | 15.64 | |
| Phillips 66 (PSX) | 0.1 | $303k | 3.5k | 86.97 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $304k | 16k | 19.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $278k | 5.3k | 52.95 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $261k | 4.1k | 64.08 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.1 | $269k | 6.0k | 45.18 | |
| Osi Etf Tr oshars ftse us | 0.1 | $289k | 11k | 25.53 | |
| Dupont De Nemours (DD) | 0.1 | $295k | 3.9k | 74.93 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 1.4k | 145.03 | |
| CSX Corporation (CSX) | 0.0 | $230k | 3.0k | 77.13 | |
| Apache Corporation | 0.0 | $226k | 7.8k | 28.92 | |
| Carnival Corporation (CCL) | 0.0 | $218k | 4.7k | 46.39 | |
| Citrix Systems | 0.0 | $245k | 2.5k | 97.80 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.4k | 86.37 | |
| Sonoco Products Company (SON) | 0.0 | $223k | 3.4k | 65.19 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 5.6k | 35.81 | |
| Hanesbrands (HBI) | 0.0 | $238k | 14k | 17.21 | |
| DaVita (DVA) | 0.0 | $230k | 4.1k | 56.25 | |
| ConocoPhillips (COP) | 0.0 | $205k | 3.4k | 60.90 | |
| Deere & Company (DE) | 0.0 | $244k | 1.5k | 165.42 | |
| Rio Tinto (RIO) | 0.0 | $229k | 3.7k | 62.33 | |
| ConAgra Foods (CAG) | 0.0 | $233k | 8.8k | 26.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $246k | 2.1k | 114.74 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 4.5k | 56.60 | |
| New Oriental Education & Tech | 0.0 | $221k | 2.3k | 96.46 | |
| salesforce (CRM) | 0.0 | $245k | 1.6k | 151.14 | |
| Key (KEY) | 0.0 | $235k | 13k | 17.70 | |
| AmeriGas Partners | 0.0 | $227k | 6.5k | 34.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $218k | 3.7k | 59.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 728.00 | 346.15 | |
| CenterState Banks | 0.0 | $206k | 9.0k | 22.97 | |
| Unilever (UL) | 0.0 | $211k | 3.4k | 61.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.4k | 154.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $244k | 2.2k | 109.71 | |
| Golub Capital BDC (GBDC) | 0.0 | $222k | 13k | 17.78 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $214k | 7.7k | 27.72 | |
| Anthem (ELV) | 0.0 | $253k | 897.00 | 282.05 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $232k | 3.9k | 59.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $203k | 905.00 | 224.31 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $225k | 7.8k | 29.03 | |
| Pgx etf (PGX) | 0.0 | $248k | 17k | 14.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $190k | 16k | 11.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $152k | 13k | 11.96 | |
| Illumina (ILMN) | 0.0 | $156k | 15k | 10.19 | |
| Suncor Energy (SU) | 0.0 | $151k | 10k | 14.92 | |
| Oneok (OKE) | 0.0 | $179k | 11k | 15.65 | |
| CarMax (KMX) | 0.0 | $125k | 30k | 4.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $129k | 10k | 12.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 17k | 7.81 | |
| Roper Industries (ROP) | 0.0 | $67k | 24k | 2.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 11k | 5.07 | |
| Bce (BCE) | 0.0 | $23k | 12k | 1.91 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 20k | 1.21 |
