IMA Wealth as of March 31, 2019
Portfolio Holdings for IMA Wealth
IMA Wealth holds 284 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 4.8 | $12M | 515k | 24.08 | |
| Bank of America Corporation (BAC) | 4.5 | $12M | 425k | 27.59 | |
| Schwab U S Broad Market ETF (SCHB) | 4.3 | $11M | 163k | 68.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $8.7M | 129k | 67.61 | |
| Bscm etf | 2.6 | $6.7M | 318k | 21.12 | |
| Invesco Bulletshares 2020 Corp | 2.4 | $6.2M | 291k | 21.22 | |
| Invesco Bulletshares 2021 Corp | 2.3 | $6.0M | 286k | 21.03 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.9 | $5.0M | 203k | 24.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.0M | 136k | 36.55 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.6M | 120k | 38.38 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 19k | 235.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 23k | 179.55 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.9M | 22k | 182.44 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.5 | $3.8M | 363k | 10.56 | |
| Aerojet Rocketdy | 1.5 | $3.8M | 107k | 35.53 | |
| Lumentum Hldgs (LITE) | 1.4 | $3.7M | 66k | 56.54 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 69k | 54.00 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.4 | $3.7M | 176k | 20.80 | |
| Bsco etf | 1.4 | $3.6M | 175k | 20.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 35k | 101.23 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $3.5M | 40k | 88.83 | |
| Apple (AAPL) | 1.3 | $3.3M | 18k | 189.94 | |
| United Technologies Corporation | 1.3 | $3.3M | 26k | 128.89 | |
| Illumina (ILMN) | 1.3 | $3.3M | 11k | 310.66 | |
| Nanometrics Incorporated | 1.3 | $3.3M | 108k | 30.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.2M | 7.9k | 410.59 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $3.2M | 4.5k | 710.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.1M | 56k | 55.38 | |
| Evolent Health (EVH) | 1.2 | $3.0M | 240k | 12.58 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $2.9M | 53k | 54.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.9M | 36k | 79.42 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 23k | 123.16 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.8M | 91k | 31.31 | |
| American Tower Reit (AMT) | 1.1 | $2.8M | 14k | 197.04 | |
| Visa (V) | 1.1 | $2.8M | 18k | 156.19 | |
| Brooks Automation (AZTA) | 1.1 | $2.8M | 95k | 29.33 | |
| H&E Equipment Services | 1.0 | $2.7M | 106k | 25.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 22k | 117.92 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.6M | 60k | 42.77 | |
| MasTec (MTZ) | 1.0 | $2.5M | 53k | 48.10 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.4k | 1781.03 | |
| Micron Technology (MU) | 1.0 | $2.5M | 60k | 41.33 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 13k | 191.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.4M | 35k | 69.93 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.4M | 130k | 18.79 | |
| Biogen Idec (BIIB) | 0.9 | $2.4M | 10k | 236.34 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 14k | 175.35 | |
| FedEx Corporation (FDX) | 0.9 | $2.4M | 13k | 181.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.9 | $2.3M | 96k | 24.47 | |
| Amgen (AMGN) | 0.9 | $2.3M | 12k | 189.97 | |
| Tpi Composites (TPICQ) | 0.9 | $2.3M | 79k | 28.62 | |
| Pioneer Natural Resources | 0.9 | $2.2M | 15k | 152.26 | |
| Curtiss-Wright (CW) | 0.8 | $2.1M | 19k | 113.34 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 27k | 80.59 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 7.1k | 284.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $2.0M | 90k | 22.64 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 37k | 53.71 | |
| Industries N shs - a - (LYB) | 0.8 | $1.9M | 23k | 84.09 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 7.6k | 247.31 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 17k | 111.02 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 29k | 65.02 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.8M | 11k | 166.71 | |
| Expedia (EXPE) | 0.6 | $1.6M | 14k | 119.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 80.81 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.0k | 381.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.5M | 26k | 58.43 | |
| Ishares Tr ibnd dec21 etf | 0.6 | $1.5M | 60k | 24.72 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.6 | $1.4M | 36k | 40.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.2k | 200.81 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $1.2M | 67k | 18.26 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $958k | 18k | 52.66 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $920k | 22k | 42.47 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.4 | $930k | 19k | 49.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $914k | 18k | 52.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $874k | 22k | 39.30 | |
| Ishares Tr Dec 2020 | 0.3 | $878k | 35k | 25.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $821k | 11k | 71.99 | |
| Cambrex Corporation | 0.2 | $556k | 14k | 38.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $558k | 22k | 26.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $535k | 1.9k | 282.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $482k | 9.6k | 50.23 | |
| Deere & Company (DE) | 0.2 | $430k | 2.7k | 159.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $427k | 6.6k | 64.47 | |
| Whiting Petroleum Corp | 0.2 | $449k | 17k | 26.16 | |
| At&t (T) | 0.1 | $378k | 12k | 31.40 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.7k | 140.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $396k | 2.1k | 189.56 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $369k | 11k | 34.77 | |
| Verizon Communications (VZ) | 0.1 | $301k | 5.1k | 59.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 2.6k | 121.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $298k | 2.8k | 106.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $306k | 9.5k | 32.30 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $299k | 12k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $290k | 2.1k | 139.56 | |
| Honeywell International (HON) | 0.1 | $280k | 1.8k | 159.00 | |
| Global Payments (GPN) | 0.1 | $252k | 1.8k | 136.66 | |
| Pepsi (PEP) | 0.1 | $238k | 1.9k | 122.55 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $221k | 2.9k | 75.56 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.1k | 186.67 | |
| FirstEnergy (FE) | 0.1 | $208k | 5.0k | 41.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.5k | 47.70 | |
| Philip Morris International (PM) | 0.1 | $194k | 2.2k | 88.18 | |
| Abbott Laboratories (ABT) | 0.1 | $169k | 2.1k | 79.91 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 9.1k | 19.97 | |
| Evergy (EVRG) | 0.1 | $191k | 3.3k | 58.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $150k | 3.8k | 39.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $162k | 125.00 | 1296.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 1.5k | 106.28 | |
| Seaboard Corporation (SEB) | 0.1 | $167k | 39.00 | 4282.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $163k | 125.00 | 1304.00 | |
| Tesla Motors (TSLA) | 0.1 | $142k | 509.00 | 278.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $160k | 1.3k | 123.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $149k | 2.8k | 52.30 | |
| Altaba | 0.1 | $159k | 2.2k | 73.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $155k | 862.00 | 179.81 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $152k | 5.6k | 27.36 | |
| Travelers Companies (TRV) | 0.1 | $122k | 892.00 | 136.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $120k | 720.00 | 166.67 | |
| Helen Of Troy (HELE) | 0.1 | $139k | 1.2k | 115.74 | |
| Campbell Soup Company (CPB) | 0.1 | $122k | 3.2k | 38.12 | |
| Altria (MO) | 0.1 | $126k | 2.2k | 57.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $138k | 910.00 | 151.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $141k | 2.6k | 54.91 | |
| Ameriprise Financial (AMP) | 0.0 | $101k | 785.00 | 128.66 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 496.00 | 189.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $107k | 2.5k | 43.28 | |
| General Electric Company | 0.0 | $106k | 11k | 9.98 | |
| BB&T Corporation | 0.0 | $91k | 2.0k | 46.40 | |
| ConocoPhillips (COP) | 0.0 | $96k | 1.4k | 67.04 | |
| Hershey Company (HSY) | 0.0 | $103k | 900.00 | 114.44 | |
| Gra (GGG) | 0.0 | $107k | 2.2k | 49.42 | |
| Dycom Industries (DY) | 0.0 | $109k | 2.4k | 46.05 | |
| Centene Corporation (CNC) | 0.0 | $107k | 2.0k | 53.18 | |
| Hollyfrontier Corp | 0.0 | $108k | 2.2k | 49.47 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 1.9k | 46.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 292.00 | 243.15 | |
| Cummins (CMI) | 0.0 | $69k | 440.00 | 156.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $86k | 1.0k | 83.90 | |
| PPG Industries (PPG) | 0.0 | $90k | 800.00 | 112.50 | |
| Hanesbrands (HBI) | 0.0 | $67k | 3.8k | 17.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $84k | 987.00 | 85.11 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 813.00 | 94.71 | |
| Capital One Financial (COF) | 0.0 | $73k | 897.00 | 81.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.1k | 68.47 | |
| Phillips 66 (PSX) | 0.0 | $68k | 716.00 | 94.97 | |
| Mondelez Int (MDLZ) | 0.0 | $76k | 1.5k | 49.97 | |
| Legg Mason | 0.0 | $52k | 1.9k | 27.30 | |
| Cardinal Health (CAH) | 0.0 | $46k | 946.00 | 48.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.2k | 48.33 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 384.00 | 104.17 | |
| Qualcomm (QCOM) | 0.0 | $54k | 946.00 | 57.08 | |
| Ford Motor Company (F) | 0.0 | $64k | 7.3k | 8.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 452.00 | 128.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 330.00 | 118.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $46k | 500.00 | 92.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 516.00 | 77.52 | |
| Alerian Mlp Etf | 0.0 | $47k | 4.6k | 10.12 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $60k | 4.2k | 14.35 | |
| Tripadvisor (TRIP) | 0.0 | $43k | 838.00 | 51.31 | |
| Liberty Global Inc C | 0.0 | $40k | 1.7k | 23.95 | |
| Allergan | 0.0 | $45k | 306.00 | 147.06 | |
| Westrock (WRK) | 0.0 | $50k | 1.3k | 38.14 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $39k | 1.9k | 21.07 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $44k | 2.4k | 18.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 164.00 | 103.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $31k | 215.00 | 144.19 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 125.00 | |
| Discover Financial Services | 0.0 | $32k | 449.00 | 71.27 | |
| CSX Corporation (CSX) | 0.0 | $35k | 469.00 | 74.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 360.00 | 97.22 | |
| Pfizer (PFE) | 0.0 | $14k | 330.00 | 42.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 468.00 | 36.32 | |
| Harris Corporation | 0.0 | $33k | 207.00 | 159.42 | |
| Morgan Stanley (MS) | 0.0 | $31k | 740.00 | 41.89 | |
| CenturyLink | 0.0 | $21k | 1.8k | 11.73 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 135.00 | 192.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 55.00 | 309.09 | |
| GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
| Royal Dutch Shell | 0.0 | $24k | 382.00 | 62.83 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.0k | 29.00 | |
| Southern Company (SO) | 0.0 | $22k | 431.00 | 51.04 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 88.00 | 147.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 187.00 | 80.21 | |
| Compass Diversified Holdings (CODI) | 0.0 | $17k | 1.1k | 15.45 | |
| Stepan Company (SCL) | 0.0 | $13k | 153.00 | 84.97 | |
| Celgene Corporation | 0.0 | $33k | 350.00 | 94.29 | |
| National Fuel Gas (NFG) | 0.0 | $27k | 451.00 | 59.87 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 1.1k | 12.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 172.00 | 145.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
| Prologis (PLD) | 0.0 | $20k | 272.00 | 73.53 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $16k | 170.00 | 94.12 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $28k | 5.0k | 5.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $28k | 551.00 | 50.82 | |
| Eaton (ETN) | 0.0 | $13k | 165.00 | 78.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 226.00 | 61.95 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 507.00 | 33.53 | |
| Ingevity (NGVT) | 0.0 | $23k | 218.00 | 105.50 | |
| Broadcom (AVGO) | 0.0 | $13k | 42.00 | 309.52 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $20k | 157.00 | 127.39 | |
| Bsjj etf | 0.0 | $32k | 1.3k | 24.04 | |
| BHP Billiton | 0.0 | $7.0k | 139.00 | 50.36 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 300.00 | 33.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| ResMed (RMD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Continental Resources | 0.0 | $7.0k | 150.00 | 46.67 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 14.00 | 214.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 38.00 | 263.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 200.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $10k | 225.00 | 44.44 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Diageo (DEO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Accenture (ACN) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Primerica (PRI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Thor Industries (THO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Activision Blizzard | 0.0 | $9.0k | 195.00 | 46.15 | |
| salesforce (CRM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Enbridge (ENB) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Rudolph Technologies | 0.0 | $9.0k | 400.00 | 22.50 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| MetLife (MET) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Acorda Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 131.00 | 38.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 86.00 | 93.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 105.00 | 28.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $5.0k | 251.00 | 19.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $11k | 103.00 | 106.80 | |
| Citigroup (C) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $11k | 190.00 | 57.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Icon (ICLR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Orange Sa (ORANY) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Willis Towers Watson (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Chubb (CB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 5.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Dowdupont | 0.0 | $5.0k | 100.00 | 50.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 922.00 | 13.02 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 52.00 | 76.92 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $6.0k | 621.00 | 9.66 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 18.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 184.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 81.00 | 24.69 |
