Independence Bank of Kentucky as of June 30, 2018
Portfolio Holdings for Independence Bank of Kentucky
Independence Bank of Kentucky holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $5.5M | 30k | 185.10 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $5.2M | 19k | 271.27 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.9M | 3.5k | 1129.07 | |
Intel Corporation (INTC) | 2.9 | $3.4M | 69k | 49.71 | |
Procter & Gamble Company (PG) | 2.9 | $3.4M | 44k | 78.07 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 31k | 104.19 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 33k | 82.72 | |
U.S. Bancorp (USB) | 2.2 | $2.6M | 53k | 50.02 | |
Johnson & Johnson (JNJ) | 2.2 | $2.6M | 22k | 121.35 | |
At&t (T) | 2.1 | $2.6M | 80k | 32.11 | |
Pfizer (PFE) | 2.0 | $2.5M | 68k | 36.28 | |
Chevron Corporation (CVX) | 2.0 | $2.4M | 19k | 126.41 | |
Lowe's Companies (LOW) | 2.0 | $2.4M | 25k | 95.56 | |
Facebook Inc cl a (META) | 1.9 | $2.3M | 12k | 194.31 | |
BB&T Corporation | 1.7 | $2.0M | 40k | 50.45 | |
Pepsi (PEP) | 1.6 | $1.9M | 17k | 108.88 | |
United Parcel Service (UPS) | 1.5 | $1.8M | 17k | 106.21 | |
Verizon Communications (VZ) | 1.5 | $1.8M | 35k | 50.31 | |
Intercontinental Exchange (ICE) | 1.5 | $1.8M | 24k | 73.55 | |
Wells Fargo & Company (WFC) | 1.5 | $1.7M | 31k | 55.43 | |
Zimmer Holdings (ZBH) | 1.5 | $1.7M | 16k | 111.47 | |
Amazon (AMZN) | 1.4 | $1.7M | 999.00 | 1699.70 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 17k | 98.63 | |
Walt Disney Company (DIS) | 1.4 | $1.6M | 16k | 104.83 | |
Coca-Cola Company (KO) | 1.3 | $1.6M | 36k | 43.86 | |
Royal Dutch Shell | 1.3 | $1.5M | 21k | 72.64 | |
Visa (V) | 1.2 | $1.5M | 11k | 132.42 | |
Boeing Company (BA) | 1.2 | $1.4M | 4.3k | 335.61 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.4M | 17k | 81.46 | |
Schlumberger (SLB) | 1.1 | $1.3M | 20k | 67.03 | |
SPDR Gold Trust (GLD) | 1.1 | $1.4M | 11k | 118.67 | |
Dollar General (DG) | 1.1 | $1.3M | 14k | 98.63 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 15k | 85.66 | |
Starbucks Corporation (SBUX) | 1.1 | $1.3M | 27k | 48.86 | |
Abbvie (ABBV) | 1.0 | $1.2M | 13k | 92.63 | |
International Paper Company (IP) | 1.0 | $1.2M | 23k | 52.06 | |
GlaxoSmithKline | 0.9 | $1.1M | 28k | 40.32 | |
General Mills (GIS) | 0.9 | $1.1M | 25k | 44.27 | |
United Technologies Corporation | 0.9 | $1.1M | 8.8k | 125.04 | |
Citigroup (C) | 0.8 | $1.0M | 15k | 66.94 | |
Merck & Co (MRK) | 0.8 | $967k | 16k | 60.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $966k | 26k | 37.71 | |
General Electric Company | 0.8 | $924k | 68k | 13.61 | |
Duke Energy (DUK) | 0.8 | $894k | 11k | 79.12 | |
Altria (MO) | 0.7 | $823k | 15k | 56.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $771k | 12k | 66.93 | |
Bristol Myers Squibb (BMY) | 0.6 | $751k | 14k | 55.33 | |
Dowdupont | 0.6 | $748k | 11k | 65.96 | |
Illinois Tool Works (ITW) | 0.6 | $730k | 5.3k | 138.52 | |
salesforce (CRM) | 0.6 | $707k | 5.2k | 136.43 | |
Palo Alto Networks (PANW) | 0.5 | $636k | 3.1k | 205.49 | |
Bank of America Corporation (BAC) | 0.5 | $583k | 21k | 28.18 | |
Waste Management (WM) | 0.5 | $564k | 6.9k | 81.27 | |
Diageo (DEO) | 0.5 | $565k | 3.9k | 143.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $545k | 3.9k | 140.32 | |
Cisco Systems (CSCO) | 0.5 | $536k | 13k | 43.05 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $517k | 15k | 33.48 | |
Oracle Corporation (ORCL) | 0.4 | $497k | 11k | 44.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $473k | 11k | 43.33 | |
Danaher Corporation (DHR) | 0.4 | $475k | 4.8k | 98.65 | |
Old National Ban (ONB) | 0.4 | $464k | 25k | 18.60 | |
Celgene Corporation | 0.4 | $456k | 5.7k | 79.50 | |
TJX Companies (TJX) | 0.4 | $443k | 4.7k | 95.27 | |
MetLife (MET) | 0.4 | $441k | 10k | 43.62 | |
Mondelez Int (MDLZ) | 0.4 | $443k | 11k | 40.98 | |
Home Depot (HD) | 0.4 | $424k | 2.2k | 194.94 | |
Paychex (PAYX) | 0.4 | $429k | 6.3k | 68.42 | |
BP (BP) | 0.3 | $416k | 9.1k | 45.69 | |
Union Pacific Corporation (UNP) | 0.3 | $412k | 2.9k | 141.58 | |
Allstate Corporation (ALL) | 0.3 | $413k | 4.5k | 91.37 | |
UnitedHealth (UNH) | 0.3 | $417k | 1.7k | 245.29 | |
Abbott Laboratories (ABT) | 0.3 | $404k | 6.6k | 60.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $392k | 4.6k | 85.29 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $396k | 4.4k | 89.69 | |
Southern Company (SO) | 0.3 | $381k | 8.2k | 46.36 | |
Regions Financial Corporation (RF) | 0.3 | $373k | 21k | 17.77 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $348k | 312.00 | 1115.38 | |
Ford Motor Company (F) | 0.3 | $335k | 30k | 11.06 | |
Caterpillar (CAT) | 0.3 | $316k | 2.3k | 135.62 | |
Royal Dutch Shell | 0.3 | $317k | 4.6k | 69.21 | |
PNC Financial Services (PNC) | 0.3 | $308k | 2.3k | 135.09 | |
Praxair | 0.3 | $308k | 1.9k | 158.19 | |
Hershey Company (HSY) | 0.3 | $308k | 3.3k | 92.91 | |
Goldman Sachs (GS) | 0.2 | $297k | 1.3k | 220.82 | |
CSX Corporation (CSX) | 0.2 | $300k | 4.7k | 63.88 | |
Fifth Third Ban (FITB) | 0.2 | $293k | 10k | 28.66 | |
Prudential Financial (PRU) | 0.2 | $297k | 3.2k | 93.63 | |
International Business Machines (IBM) | 0.2 | $290k | 2.1k | 139.69 | |
Nextera Energy (NEE) | 0.2 | $291k | 1.7k | 166.76 | |
American Electric Power Company (AEP) | 0.2 | $281k | 4.1k | 69.30 | |
American Tower Reit (AMT) | 0.2 | $281k | 2.0k | 144.10 | |
State Street Corporation (STT) | 0.2 | $275k | 3.0k | 93.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $264k | 5.2k | 51.06 | |
Norfolk Southern (NSC) | 0.2 | $245k | 1.6k | 150.77 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $253k | 1.9k | 131.98 | |
BlackRock (BLK) | 0.2 | $241k | 482.00 | 500.00 | |
S&p Global (SPGI) | 0.2 | $238k | 1.2k | 203.94 | |
Amgen (AMGN) | 0.2 | $231k | 1.3k | 184.65 | |
McDonald's Corporation (MCD) | 0.2 | $198k | 1.3k | 156.77 | |
Air Products & Chemicals (APD) | 0.2 | $198k | 1.3k | 155.42 | |
Express Scripts Holding | 0.2 | $207k | 2.7k | 77.18 | |
Stryker Corporation (SYK) | 0.2 | $194k | 1.2k | 168.70 | |
Cummins (CMI) | 0.1 | $178k | 1.3k | 132.84 | |
Brown-Forman Corporation (BF.B) | 0.1 | $175k | 3.6k | 48.88 | |
American Express Company (AXP) | 0.1 | $172k | 1.8k | 98.29 | |
3M Company (MMM) | 0.1 | $163k | 830.00 | 196.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $172k | 1.6k | 105.33 | |
Morgan Stanley (MS) | 0.1 | $171k | 3.6k | 47.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $169k | 2.6k | 64.50 | |
Target Corporation (TGT) | 0.1 | $172k | 2.3k | 76.27 | |
Atmos Energy Corporation (ATO) | 0.1 | $150k | 1.7k | 90.04 | |
Honeywell International (HON) | 0.1 | $141k | 979.00 | 144.02 | |
Philip Morris International (PM) | 0.1 | $145k | 1.8k | 80.60 | |
General Dynamics Corporation (GD) | 0.1 | $144k | 770.00 | 187.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $143k | 2.3k | 63.56 | |
Valero Energy Corporation (VLO) | 0.1 | $132k | 1.2k | 110.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $128k | 1.5k | 83.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $124k | 665.00 | 186.47 | |
Lennar Corporation (LEN) | 0.1 | $118k | 2.3k | 52.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $122k | 1.9k | 65.07 | |
Sun Life Financial (SLF) | 0.1 | $114k | 2.8k | 40.08 | |
General Motors Company (GM) | 0.1 | $116k | 2.9k | 39.52 | |
Vectren Corporation | 0.1 | $104k | 1.5k | 71.72 | |
Eaton (ETN) | 0.1 | $111k | 1.5k | 74.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $104k | 1.7k | 60.29 | |
Medtronic (MDT) | 0.1 | $103k | 1.2k | 85.69 | |
Nucor Corporation (NUE) | 0.1 | $97k | 1.5k | 62.66 | |
Nike (NKE) | 0.1 | $90k | 1.1k | 80.07 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $92k | 1.5k | 61.33 | |
First Financial Ban (FFBC) | 0.1 | $85k | 2.8k | 30.63 | |
W.W. Grainger (GWW) | 0.1 | $86k | 280.00 | 307.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $81k | 389.00 | 208.23 | |
ConocoPhillips (COP) | 0.1 | $80k | 1.1k | 69.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $82k | 572.00 | 143.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $86k | 880.00 | 97.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $87k | 1.1k | 78.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $83k | 1.2k | 70.22 | |
Ashland (ASH) | 0.1 | $80k | 1.0k | 78.51 | |
Comcast Corporation (CMCSA) | 0.1 | $69k | 2.1k | 33.00 | |
MasterCard Incorporated (MA) | 0.1 | $68k | 345.00 | 197.10 | |
Gilead Sciences (GILD) | 0.1 | $70k | 990.00 | 70.71 | |
Accenture (ACN) | 0.1 | $77k | 470.00 | 163.83 | |
Energy Select Sector SPDR (XLE) | 0.1 | $73k | 965.00 | 75.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $73k | 875.00 | 83.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $68k | 1.1k | 62.73 | |
Dominion Resources (D) | 0.1 | $58k | 850.00 | 68.24 | |
Deere & Company (DE) | 0.1 | $65k | 465.00 | 139.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $55k | 659.00 | 83.46 | |
Total (TTE) | 0.1 | $62k | 1.0k | 60.49 | |
Williams Companies (WMB) | 0.1 | $58k | 2.2k | 26.98 | |
EOG Resources (EOG) | 0.1 | $64k | 515.00 | 124.27 | |
Varian Medical Systems | 0.1 | $60k | 525.00 | 114.29 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $60k | 452.00 | 132.74 | |
Financial Select Sector SPDR (XLF) | 0.1 | $61k | 2.3k | 26.64 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $62k | 1.2k | 50.94 | |
DNP Select Income Fund (DNP) | 0.1 | $54k | 5.0k | 10.80 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $60k | 2.0k | 30.36 | |
Valvoline Inc Common (VVV) | 0.1 | $60k | 2.8k | 21.46 | |
Western Union Company (WU) | 0.0 | $46k | 2.2k | 20.54 | |
Discover Financial Services (DFS) | 0.0 | $44k | 625.00 | 70.40 | |
PPG Industries (PPG) | 0.0 | $49k | 475.00 | 103.16 | |
Emerson Electric (EMR) | 0.0 | $51k | 739.00 | 69.01 | |
Tyson Foods (TSN) | 0.0 | $43k | 625.00 | 68.80 | |
Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 43.00 | |
Toyota Motor Corporation (TM) | 0.0 | $53k | 415.00 | 127.71 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $44k | 1.0k | 44.00 | |
Manulife Finl Corp (MFC) | 0.0 | $50k | 2.8k | 17.86 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $43k | 1.6k | 27.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $52k | 494.00 | 105.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 432.00 | 104.17 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $49k | 1.0k | 49.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $42k | 537.00 | 78.21 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $53k | 1.0k | 52.79 | |
Anthem (ELV) | 0.0 | $52k | 218.00 | 238.53 | |
Wec Energy Group (WEC) | 0.0 | $49k | 756.00 | 64.81 | |
Kohl's Corporation (KSS) | 0.0 | $34k | 460.00 | 73.91 | |
Microchip Technology (MCHP) | 0.0 | $30k | 325.00 | 92.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $39k | 375.00 | 104.00 | |
SYSCO Corporation (SYY) | 0.0 | $39k | 575.00 | 67.83 | |
Rockwell Collins | 0.0 | $30k | 220.00 | 136.36 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 125.00 | 240.00 | |
Halliburton Company (HAL) | 0.0 | $34k | 750.00 | 45.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $33k | 400.00 | 82.50 | |
Biogen Idec (BIIB) | 0.0 | $38k | 130.00 | 292.31 | |
Kellogg Company (K) | 0.0 | $38k | 537.00 | 70.76 | |
United States Oil Fund | 0.0 | $30k | 2.0k | 15.00 | |
Robert Half International (RHI) | 0.0 | $33k | 500.00 | 66.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $33k | 202.00 | 163.37 | |
Key (KEY) | 0.0 | $39k | 2.0k | 19.50 | |
Unilever (UL) | 0.0 | $33k | 600.00 | 55.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $33k | 700.00 | 47.14 | |
Rockwell Automation (ROK) | 0.0 | $33k | 200.00 | 165.00 | |
Suncor Energy (SU) | 0.0 | $34k | 833.00 | 40.82 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $39k | 350.00 | 111.43 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $31k | 160.00 | 193.75 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $38k | 3.0k | 12.67 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $38k | 700.00 | 54.29 | |
Kinder Morgan (KMI) | 0.0 | $35k | 2.0k | 17.50 | |
Pattern Energy | 0.0 | $30k | 1.6k | 18.75 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $31k | 970.00 | 31.96 | |
Corning Incorporated (GLW) | 0.0 | $19k | 700.00 | 27.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $19k | 165.00 | 115.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $25k | 240.00 | 104.17 | |
Affiliated Managers (AMG) | 0.0 | $27k | 181.00 | 149.17 | |
Baxter International (BAX) | 0.0 | $22k | 300.00 | 73.33 | |
Apache Corporation | 0.0 | $19k | 400.00 | 47.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $24k | 100.00 | 240.00 | |
Automatic Data Processing (ADP) | 0.0 | $18k | 134.00 | 134.33 | |
Darden Restaurants (DRI) | 0.0 | $27k | 250.00 | 108.00 | |
Novartis (NVS) | 0.0 | $23k | 300.00 | 76.67 | |
PPL Corporation (PPL) | 0.0 | $28k | 985.00 | 28.43 | |
J.M. Smucker Company (SJM) | 0.0 | $24k | 220.00 | 109.09 | |
Netflix (NFLX) | 0.0 | $23k | 60.00 | 383.33 | |
Ventas (VTR) | 0.0 | $23k | 411.00 | 55.96 | |
Entergy Corporation (ETR) | 0.0 | $20k | 250.00 | 80.00 | |
Southwest Airlines (LUV) | 0.0 | $29k | 575.00 | 50.43 | |
Centene Corporation (CNC) | 0.0 | $21k | 168.00 | 125.00 | |
Skyworks Solutions (SWKS) | 0.0 | $21k | 215.00 | 97.67 | |
Vector (VGR) | 0.0 | $21k | 1.1k | 18.72 | |
NetGear (NTGR) | 0.0 | $19k | 300.00 | 63.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 145.00 | 193.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 131.00 | 221.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 122.00 | 204.92 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $25k | 257.00 | 97.28 | |
iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 127.00 | 157.48 | |
Motorola Solutions (MSI) | 0.0 | $23k | 200.00 | 115.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 163.00 | 159.51 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 190.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 477.00 | 14.68 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 290.00 | 55.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 265.00 | 64.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 600.00 | 25.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
Clean Harbors (CLH) | 0.0 | $6.0k | 100.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $13k | 350.00 | 37.14 | |
V.F. Corporation (VFC) | 0.0 | $11k | 134.00 | 82.09 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 250.00 | 44.00 | |
Xilinx | 0.0 | $13k | 200.00 | 65.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 31.00 | 290.32 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 117.00 | 119.66 | |
Shire | 0.0 | $17k | 100.00 | 170.00 | |
Deluxe Corporation (DLX) | 0.0 | $6.0k | 75.00 | 80.00 | |
Dr Pepper Snapple | 0.0 | $10k | 85.00 | 117.65 | |
Applied Materials (AMAT) | 0.0 | $16k | 355.00 | 45.07 | |
IDEX Corporation (IEX) | 0.0 | $14k | 105.00 | 133.33 | |
Thor Industries (THO) | 0.0 | $10k | 105.00 | 95.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 472.00 | 21.19 | |
Enbridge (ENB) | 0.0 | $13k | 361.00 | 36.01 | |
Humana (HUM) | 0.0 | $12k | 40.00 | 300.00 | |
Century Aluminum Company (CENX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Lam Research Corporation (LRCX) | 0.0 | $15k | 85.00 | 176.47 | |
Atlas Air Worldwide Holdings | 0.0 | $6.0k | 85.00 | 70.59 | |
SCANA Corporation | 0.0 | $17k | 450.00 | 37.78 | |
Alliance Resource Partners (ARLP) | 0.0 | $14k | 775.00 | 18.06 | |
Ida (IDA) | 0.0 | $17k | 182.00 | 93.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 150.00 | 60.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 63.00 | 206.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 236.00 | 42.37 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 190.00 | 78.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 76.00 | 78.95 | |
Alerian Mlp Etf | 0.0 | $14k | 1.4k | 10.18 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 750.00 | 22.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 250.00 | 36.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 135.00 | 81.48 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 76.00 | 92.11 | |
Metropcs Communications (TMUS) | 0.0 | $9.0k | 150.00 | 60.00 | |
Cdw (CDW) | 0.0 | $14k | 170.00 | 82.35 | |
Hp (HPQ) | 0.0 | $9.0k | 390.00 | 23.08 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $10k | 300.00 | 33.33 | |
Corecivic (CXW) | 0.0 | $12k | 512.00 | 23.44 | |
Cme (CME) | 0.0 | $5.0k | 29.00 | 172.41 | |
Ecolab (ECL) | 0.0 | $5.0k | 38.00 | 131.58 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Digital Realty Trust (DLR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 22.00 | 227.27 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
United Rentals (URI) | 0.0 | $4.0k | 28.00 | 142.86 | |
AGCO Corporation (AGCO) | 0.0 | $5.0k | 85.00 | 58.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 25.00 | 120.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.5k | 1.60 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $3.0k | 50.00 | 60.00 | |
HCP | 0.0 | $4.0k | 150.00 | 26.67 | |
Senior Housing Properties Trust | 0.0 | $3.0k | 150.00 | 20.00 | |
American Water Works (AWK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 80.00 | 37.50 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 13.00 | 153.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 22.00 | 90.91 | |
Hldgs (UAL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sunpower (SPWR) | 0.0 | $0 | 27.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 54.00 | 55.56 | |
Mallinckrodt Pub | 0.0 | $0 | 9.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Pentair cs (PNR) | 0.0 | $3.0k | 68.00 | 44.12 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fiat Chrysler Auto | 0.0 | $4.0k | 200.00 | 20.00 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Sequential Brnds | 0.0 | $0 | 2.00 | 0.00 | |
California Res Corp | 0.0 | $2.0k | 54.00 | 37.04 | |
Adient (ADNT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 214.00 | 18.69 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 126.00 | 39.68 | |
Opiant Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 68.00 | 29.41 |