Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2019

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 365 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $7.4M 25k 296.76
Apple (AAPL) 4.5 $6.4M 29k 223.96
Alphabet Inc Class A cs (GOOGL) 3.0 $4.2M 3.4k 1221.18
Procter & Gamble Company (PG) 2.9 $4.1M 33k 124.38
Intel Corporation (INTC) 2.7 $3.8M 74k 51.52
At&t (T) 2.4 $3.4M 89k 37.84
JPMorgan Chase & Co. (JPM) 2.4 $3.3M 28k 117.68
Johnson & Johnson (JNJ) 2.3 $3.3M 25k 129.39
U.S. Bancorp (USB) 2.0 $2.8M 51k 55.34
Amazon (AMZN) 1.9 $2.7M 1.6k 1735.97
Pfizer (PFE) 1.7 $2.3M 65k 35.92
Microsoft Corporation (MSFT) 1.5 $2.2M 16k 139.05
Pepsi (PEP) 1.5 $2.1M 15k 137.11
Exxon Mobil Corporation (XOM) 1.5 $2.1M 29k 70.62
Walt Disney Company (DIS) 1.4 $2.0M 16k 130.31
Lowe's Companies (LOW) 1.4 $2.0M 18k 109.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.0M 53k 37.54
Intercontinental Exchange (ICE) 1.4 $2.0M 21k 92.28
Chevron Corporation (CVX) 1.4 $2.0M 17k 118.58
Visa (V) 1.4 $1.9M 11k 172.01
Boeing Company (BA) 1.3 $1.9M 5.0k 380.44
United Parcel Service (UPS) 1.3 $1.8M 15k 119.81
Zimmer Holdings (ZBH) 1.3 $1.8M 13k 137.24
Vanguard REIT ETF (VNQ) 1.2 $1.7M 19k 93.27
Facebook Inc cl a (META) 1.2 $1.7M 9.7k 178.10
Coca-Cola Company (KO) 1.2 $1.7M 31k 54.43
CVS Caremark Corporation (CVS) 1.2 $1.7M 27k 63.08
International Paper Company (IP) 1.1 $1.6M 38k 41.82
Wal-Mart Stores (WMT) 1.1 $1.6M 13k 118.65
Starbucks Corporation (SBUX) 1.1 $1.5M 17k 88.42
Dollar General (DG) 1.0 $1.4M 8.9k 158.93
Royal Dutch Shell 1.0 $1.4M 23k 59.90
Palo Alto Networks (PANW) 1.0 $1.4M 6.8k 203.83
Verizon Communications (VZ) 1.0 $1.4M 22k 60.37
Altria (MO) 0.9 $1.3M 31k 40.90
Illinois Tool Works (ITW) 0.8 $1.2M 7.4k 156.55
Merck & Co (MRK) 0.8 $1.1M 13k 84.21
Abbvie (ABBV) 0.8 $1.1M 14k 75.73
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.1M 16k 68.78
salesforce (CRM) 0.8 $1.1M 7.1k 148.50
BB&T Corporation 0.7 $1.0M 19k 53.36
3M Company (MMM) 0.7 $980k 6.0k 164.35
Wells Fargo & Company (WFC) 0.7 $951k 19k 50.46
General Mills (GIS) 0.7 $930k 17k 55.11
International Business Machines (IBM) 0.6 $887k 6.1k 145.46
Pgx etf (PGX) 0.6 $880k 59k 15.02
United Technologies Corporation 0.6 $854k 6.3k 136.49
iShares Russell 2000 Index (IWM) 0.6 $848k 5.6k 151.32
Mondelez Int (MDLZ) 0.6 $844k 15k 55.34
Home Depot (HD) 0.6 $813k 3.5k 231.89
Abbott Laboratories (ABT) 0.6 $790k 9.4k 83.72
Flexshares Tr mornstar upstr (GUNR) 0.6 $776k 25k 31.15
Waste Management (WM) 0.5 $758k 6.6k 114.94
Duke Energy (DUK) 0.5 $743k 7.8k 95.87
GlaxoSmithKline 0.5 $719k 17k 42.70
iShares Russell Midcap Index Fund (IWR) 0.5 $712k 13k 55.99
iShares Russell 3000 Index (IWV) 0.5 $697k 4.0k 173.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $700k 12k 61.11
Citigroup (C) 0.5 $676k 9.8k 69.06
Brown-Forman Corporation (BF.B) 0.5 $652k 10k 62.82
Cisco Systems (CSCO) 0.5 $631k 13k 49.44
TJX Companies (TJX) 0.4 $602k 11k 55.74
Vanguard Total Stock Market ETF (VTI) 0.4 $609k 4.0k 151.12
Allstate Corporation (ALL) 0.4 $581k 5.3k 108.76
Constellation Brands (STZ) 0.4 $567k 2.7k 207.31
Eli Lilly & Co. (LLY) 0.4 $549k 4.9k 111.93
Bank of America Corporation (BAC) 0.4 $536k 18k 29.15
Danaher Corporation (DHR) 0.4 $519k 3.6k 144.57
Union Pacific Corporation (UNP) 0.4 $509k 3.1k 162.10
MetLife (MET) 0.4 $507k 11k 47.13
Ingersoll-rand Co Ltd-cl A 0.3 $491k 4.0k 123.21
Diageo (DEO) 0.3 $458k 2.8k 163.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $468k 7.2k 65.24
Fifth Third Ban (FITB) 0.3 $461k 17k 27.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $429k 11k 40.59
Honeywell International (HON) 0.3 $422k 2.5k 169.21
PPL Corporation (PPL) 0.3 $427k 14k 31.52
Old National Ban (ONB) 0.3 $425k 25k 17.21
iShares Dow Jones US Utilities (IDU) 0.3 $427k 2.6k 162.73
Ishares Inc core msci emkt (IEMG) 0.3 $415k 8.5k 48.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $395k 9.7k 40.91
UnitedHealth (UNH) 0.3 $397k 1.8k 217.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $388k 3.8k 101.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $389k 1.4k 272.41
Bristol Myers Squibb (BMY) 0.3 $375k 7.4k 50.66
McDonald's Corporation (MCD) 0.3 $360k 1.7k 214.93
Ishares Tr eafe min volat (EFAV) 0.3 $364k 5.0k 73.30
American Electric Power Company (AEP) 0.2 $351k 3.8k 93.60
iShares Russell 1000 Growth Index (IWF) 0.2 $351k 2.2k 159.76
Vanguard Small-Cap ETF (VB) 0.2 $358k 2.3k 153.98
Paychex (PAYX) 0.2 $331k 4.0k 82.85
Nextera Energy (NEE) 0.2 $331k 1.4k 233.10
Royal Dutch Shell 0.2 $337k 5.7k 58.86
Alphabet Inc Class C cs (GOOG) 0.2 $338k 277.00 1220.22
PNC Financial Services (PNC) 0.2 $317k 2.3k 139.96
Amgen (AMGN) 0.2 $318k 1.6k 193.31
Schlumberger (SLB) 0.2 $318k 9.3k 34.18
BP (BP) 0.2 $315k 8.3k 37.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $308k 10k 30.78
eBay (EBAY) 0.2 $299k 7.7k 39.04
Celgene Corporation 0.2 $301k 3.0k 99.14
Ishares Inc em mkt min vol (EEMV) 0.2 $295k 5.2k 57.00
Caterpillar (CAT) 0.2 $277k 2.2k 126.31
Regions Financial Corporation (RF) 0.2 $284k 18k 15.80
Oracle Corporation (ORCL) 0.2 $280k 5.1k 54.96
S&p Global (SPGI) 0.2 $286k 1.2k 245.07
Charles Schwab Corporation (SCHW) 0.2 $264k 6.3k 41.87
Air Products & Chemicals (APD) 0.2 $274k 1.2k 222.04
Goldman Sachs (GS) 0.2 $254k 1.2k 207.35
Norfolk Southern (NSC) 0.2 $254k 1.4k 179.51
SPDR Gold Trust (GLD) 0.2 $246k 1.8k 138.59
Target Corporation (TGT) 0.2 $243k 2.3k 106.95
Southern Company (SO) 0.2 $240k 3.9k 61.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $238k 2.7k 88.81
Philip Morris International (PM) 0.2 $231k 3.0k 75.99
Stryker Corporation (SYK) 0.2 $223k 1.0k 216.50
Broadcom (AVGO) 0.2 $222k 805.00 275.78
E TRADE Financial Corporation 0.1 $217k 5.0k 43.66
BlackRock 0.1 $212k 475.00 446.32
Parker-Hannifin Corporation (PH) 0.1 $204k 1.1k 180.53
Prudential Financial (PRU) 0.1 $208k 2.3k 89.97
CSX Corporation (CSX) 0.1 $200k 2.9k 69.37
Vanguard Mid-Cap ETF (VO) 0.1 $197k 1.2k 167.66
American Tower Reit (AMT) 0.1 $200k 905.00 220.99
Colgate-Palmolive Company (CL) 0.1 $185k 2.5k 73.56
Ford Motor Company (F) 0.1 $185k 20k 9.14
General Dynamics Corporation (GD) 0.1 $179k 980.00 182.65
Hershey Company (HSY) 0.1 $177k 1.1k 155.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $179k 6.5k 27.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $182k 2.0k 91.00
American Express Company (AXP) 0.1 $164k 1.4k 117.99
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.1k 141.83
Nucor Corporation (NUE) 0.1 $134k 2.6k 50.89
iShares Russell 1000 Value Index (IWD) 0.1 $144k 1.1k 128.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $146k 1.8k 81.11
WisdomTree DEFA (DWM) 0.1 $137k 2.8k 49.73
Johnson Controls International Plc equity (JCI) 0.1 $134k 3.0k 44.04
Berkshire Hathaway (BRK.B) 0.1 $125k 600.00 208.33
Sun Life Financial (SLF) 0.1 $127k 2.8k 44.66
iShares Dow Jones Select Dividend (DVY) 0.1 $133k 1.3k 102.31
WisdomTree Intl. SmallCap Div (DLS) 0.1 $120k 1.9k 63.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $123k 2.4k 51.68
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $124k 3.2k 38.93
Global X Fds s&p 500 catholic (CATH) 0.1 $129k 3.6k 36.34
Linde 0.1 $133k 687.00 193.60
Comcast Corporation (CMCSA) 0.1 $106k 2.4k 45.07
Cummins (CMI) 0.1 $115k 705.00 163.12
Morgan Stanley (MS) 0.1 $107k 2.5k 42.80
Lockheed Martin Corporation (LMT) 0.1 $109k 280.00 389.29
Financial Select Sector SPDR (XLF) 0.1 $116k 4.1k 28.03
Vanguard Europe Pacific ETF (VEA) 0.1 $107k 2.6k 41.23
DNP Select Income Fund (DNP) 0.1 $115k 8.9k 12.89
Eaton (ETN) 0.1 $116k 1.4k 83.15
Medtronic (MDT) 0.1 $108k 990.00 109.09
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $111k 5.3k 20.94
Dow (DOW) 0.1 $108k 2.3k 47.54
State Street Corporation (STT) 0.1 $92k 1.6k 59.35
General Electric Company 0.1 $101k 11k 8.95
SYSCO Corporation (SYY) 0.1 $94k 1.2k 79.32
Thermo Fisher Scientific (TMO) 0.1 $99k 339.00 292.04
Atmos Energy Corporation (ATO) 0.1 $93k 814.00 114.25
Vanguard Emerging Markets ETF (VWO) 0.1 $92k 2.3k 40.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100k 840.00 119.05
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $94k 4.3k 21.86
Lennar Corporation (LEN) 0.1 $80k 1.4k 55.87
Valero Energy Corporation (VLO) 0.1 $89k 1.0k 85.58
Novartis (NVS) 0.1 $84k 970.00 86.60
Deere & Company (DE) 0.1 $78k 465.00 167.74
Accenture (ACN) 0.1 $90k 470.00 191.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $82k 2.1k 38.75
Paypal Holdings (PYPL) 0.1 $80k 768.00 104.17
Cigna Corp (CI) 0.1 $80k 525.00 152.38
MasterCard Incorporated (MA) 0.1 $77k 285.00 270.18
Darden Restaurants (DRI) 0.1 $76k 645.00 117.83
Nike (NKE) 0.1 $68k 724.00 93.92
J.M. Smucker Company (SJM) 0.1 $65k 595.00 109.24
Simon Property (SPG) 0.1 $66k 425.00 155.29
General Motors Company (GM) 0.1 $75k 2.0k 37.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $69k 863.00 79.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $68k 1.9k 36.36
Wec Energy Group (WEC) 0.1 $72k 756.00 95.24
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $67k 3.3k 20.30
Discover Financial Services (DFS) 0.0 $51k 625.00 81.60
Health Care SPDR (XLV) 0.0 $57k 634.00 89.91
Dominion Resources (D) 0.0 $50k 617.00 81.04
Kohl's Corporation (KSS) 0.0 $62k 1.3k 49.40
Microchip Technology (MCHP) 0.0 $54k 585.00 92.31
PPG Industries (PPG) 0.0 $53k 450.00 117.78
W.W. Grainger (GWW) 0.0 $53k 180.00 294.44
Tyson Foods (TSN) 0.0 $54k 625.00 86.40
Williams Companies (WMB) 0.0 $52k 2.2k 24.19
Varian Medical Systems 0.0 $63k 525.00 120.00
Enbridge (ENB) 0.0 $53k 1.5k 34.85
SPDR KBW Regional Banking (KRE) 0.0 $53k 1.0k 53.00
Manulife Finl Corp (MFC) 0.0 $51k 2.8k 18.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.1k 57.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 1.8k 31.79
Anthem (ELV) 0.0 $52k 218.00 238.53
Walgreen Boots Alliance (WBA) 0.0 $62k 1.1k 55.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 295.00 189.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $62k 960.00 64.58
Cme (CME) 0.0 $40k 190.00 210.53
Western Union Company (WU) 0.0 $46k 2.0k 23.00
First Financial Ban (FFBC) 0.0 $49k 2.0k 24.50
Royal Caribbean Cruises (RCL) 0.0 $44k 410.00 107.32
ConocoPhillips (COP) 0.0 $46k 808.00 56.93
Qualcomm (QCOM) 0.0 $42k 550.00 76.36
Total (TTE) 0.0 $39k 750.00 52.00
Gilead Sciences (GILD) 0.0 $46k 730.00 63.01
Toyota Motor Corporation (TM) 0.0 $40k 300.00 133.33
Key (KEY) 0.0 $36k 2.0k 18.00
iShares Russell 2000 Value Index (IWN) 0.0 $48k 400.00 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 462.00 93.07
Consumer Discretionary SPDR (XLY) 0.0 $41k 341.00 120.23
iShares Dow Jones US Tele (IYZ) 0.0 $38k 1.3k 29.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 864.00 53.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.67
Marathon Petroleum Corp (MPC) 0.0 $47k 776.00 60.57
Evergy (EVRG) 0.0 $37k 556.00 66.55
Bscm etf 0.0 $41k 1.9k 21.58
Bsco etf 0.0 $49k 2.3k 21.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 21.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $49k 2.3k 21.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 802.00 49.88
Northern Trust Corporation (NTRS) 0.0 $22k 240.00 91.67
Carnival Corporation (CCL) 0.0 $23k 515.00 44.66
V.F. Corporation (VFC) 0.0 $34k 380.00 89.47
AstraZeneca (AZN) 0.0 $22k 495.00 44.44
Becton, Dickinson and (BDX) 0.0 $32k 125.00 256.00
Marsh & McLennan Companies (MMC) 0.0 $28k 275.00 101.82
Exelon Corporation (EXC) 0.0 $27k 550.00 49.09
Kellogg Company (K) 0.0 $27k 420.00 64.29
United States Oil Fund 0.0 $23k 2.0k 11.50
Ventas (VTR) 0.0 $29k 400.00 72.50
Energy Select Sector SPDR (XLE) 0.0 $28k 465.00 60.22
Industrial SPDR (XLI) 0.0 $35k 448.00 78.12
Southwest Airlines (LUV) 0.0 $31k 575.00 53.91
KLA-Tencor Corporation (KLAC) 0.0 $31k 195.00 158.97
Unilever (UL) 0.0 $30k 500.00 60.00
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
German American Ban (GABC) 0.0 $32k 1.0k 32.00
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 179.00 195.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 131.00 221.37
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 180.00 194.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 522.00 61.30
Utilities SPDR (XLU) 0.0 $25k 385.00 64.94
iShares Silver Trust (SLV) 0.0 $32k 2.0k 16.00
Motorola Solutions (MSI) 0.0 $34k 200.00 170.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $24k 230.00 104.35
Vanguard Information Technology ETF (VGT) 0.0 $22k 100.00 220.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 1.1k 28.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 138.00 159.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $35k 160.00 218.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $34k 700.00 48.57
Wp Carey (WPC) 0.0 $23k 252.00 91.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 467.00 70.66
Hp (HPQ) 0.0 $22k 1.1k 19.30
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $23k 640.00 35.94
Tapestry (TPR) 0.0 $33k 1.3k 25.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22k 200.00 110.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 145.00 62.07
Broadridge Financial Solutions (BR) 0.0 $12k 95.00 126.32
Hartford Financial Services (HIG) 0.0 $12k 194.00 61.86
Costco Wholesale Corporation (COST) 0.0 $12k 41.00 292.68
Ecolab (ECL) 0.0 $8.0k 38.00 210.53
Baxter International (BAX) 0.0 $17k 200.00 85.00
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Edwards Lifesciences (EW) 0.0 $13k 57.00 228.07
Northrop Grumman Corporation (NOC) 0.0 $14k 38.00 368.42
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Automatic Data Processing (ADP) 0.0 $8.0k 50.00 160.00
Emerson Electric (EMR) 0.0 $20k 300.00 66.67
Xilinx 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $10k 550.00 18.18
Biogen Idec (BIIB) 0.0 $17k 75.00 226.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Brown-Forman Corporation (BF.A) 0.0 $15k 250.00 60.00
EOG Resources (EOG) 0.0 $17k 225.00 75.56
Applied Materials (AMAT) 0.0 $10k 205.00 48.78
Robert Half International (RHI) 0.0 $17k 300.00 56.67
Entergy Corporation (ETR) 0.0 $8.0k 70.00 114.29
Humana (HUM) 0.0 $10k 40.00 250.00
Lam Research Corporation 0.0 $13k 55.00 236.36
Centene Corporation (CNC) 0.0 $8.0k 196.00 40.82
Ida (IDA) 0.0 $21k 182.00 115.38
Skyworks Solutions (SWKS) 0.0 $17k 215.00 79.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $17k 325.00 52.31
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 190.00 94.74
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 416.00 48.08
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 400.00 47.50
Xylem (XYL) 0.0 $14k 171.00 81.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 215.00 51.16
L Brands 0.0 $15k 785.00 19.11
Metropcs Communications (TMUS) 0.0 $12k 150.00 80.00
Vodafone Group New Adr F (VOD) 0.0 $11k 533.00 20.64
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $19k 750.00 25.33
Ashland (ASH) 0.0 $17k 227.00 74.89
Valvoline Inc Common (VVV) 0.0 $14k 622.00 22.51
Arconic 0.0 $9.0k 333.00 27.03
Cronos Group (CRON) 0.0 $18k 2.0k 9.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $9.0k 300.00 30.00
Invesco Bulletshares 2020 Corp 0.0 $13k 600.00 21.67
Invesco Bulletshares 2021 Corp 0.0 $13k 600.00 21.67
Invesco Financial Preferred Et other (PGF) 0.0 $18k 950.00 18.95
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 150.00 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 12.00 250.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Host Hotels & Resorts (HST) 0.0 $1.0k 44.00 22.73
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Analog Devices (ADI) 0.0 $6.0k 54.00 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Marriott International (MAR) 0.0 $7.0k 56.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $0 26.00 0.00
Netflix (NFLX) 0.0 $7.0k 25.00 280.00
CNA Financial Corporation (CNA) 0.0 $0 3.00 0.00
Century Aluminum Company (CENX) 0.0 $2.0k 250.00 8.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $2.0k 85.00 23.53
Alliance Resource Partners (ARLP) 0.0 $4.0k 275.00 14.55
Albemarle Corporation (ALB) 0.0 $7.0k 102.00 68.63
HCP 0.0 $5.0k 150.00 33.33
iShares Gold Trust 0.0 $0 34.00 0.00
American Water Works (AWK) 0.0 $4.0k 35.00 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 76.00 78.95
Alerian Mlp Etf 0.0 $6.0k 700.00 8.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 125.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 15.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 24.00 41.67
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 21.00 47.62
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 33.00 60.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 11.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 7.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 14.00 71.43
Spdr Series Trust brcly em locl (EBND) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $6.0k 80.00 75.00
Diamondback Energy (FANG) 0.0 $5.0k 54.00 92.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 47.00 21.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 21.00 47.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.920000 29.00 34.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 52.00 38.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 23.00 43.48
Stock Yards Ban (SYBT) 0.0 $7.0k 200.00 35.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0k 71.00 56.34
Sequential Brnds 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $5.0k 85.00 58.82
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Etf Managers Tr tierra xp latin 0.0 $2.0k 74.00 27.03
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Canopy Gro 0.0 $5.0k 200.00 25.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 12.00 83.33
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 214.00 9.35
Brighthouse Finl (BHF) 0.0 $5.0k 123.00 40.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 6.00 0.00