Independent Advisor Alliance

Independent Advisor Alliance as of June 30, 2019

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 424 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
Facebook Inc cl a (META) 4.6 $13M 66k 193.01
Mitek Systems (MITK) 2.5 $6.9M 691k 9.94
SPDR Gold Trust (GLD) 1.4 $3.9M 11k 375.00
Blackstone 1.3 $3.6M 81k 44.42
United Technologies Corporation 1.2 $3.3M 26k 130.18
Lowe's Companies (LOW) 1.2 $3.3M 33k 100.92
Alibaba Group Holding (BABA) 1.2 $3.3M 19k 169.43
Eli Lilly & Co. (LLY) 1.1 $3.2M 29k 110.78
CSX Corporation (CSX) 1.1 $3.1M 40k 77.37
Cincinnati Financial Corporation (CINF) 1.1 $3.0M 29k 103.65
Nike (NKE) 1.0 $2.9M 35k 83.95
ConocoPhillips (COP) 1.0 $2.8M 46k 60.99
Citigroup (C) 1.0 $2.8M 40k 70.02
Church & Dwight (CHD) 1.0 $2.8M 38k 73.06
Emerson Electric (EMR) 1.0 $2.7M 41k 66.71
Colgate-Palmolive Company (CL) 1.0 $2.7M 38k 71.66
Zoetis Inc Cl A (ZTS) 1.0 $2.7M 24k 113.47
Deere & Company (DE) 0.9 $2.6M 16k 165.73
Mondelez Int (MDLZ) 0.9 $2.6M 49k 53.90
Wells Fargo & Company (WFC) 0.9 $2.6M 55k 47.32
Oaktree Specialty Lending Corp 0.9 $2.5M 466k 5.42
Linde 0.9 $2.5M 13k 200.79
Genuine Parts Company (GPC) 0.9 $2.4M 24k 103.57
Parker-Hannifin Corporation (PH) 0.9 $2.4M 14k 169.99
Dover Corporation (DOV) 0.8 $2.3M 23k 100.22
BP (BP) 0.8 $2.3M 55k 41.71
Amgen (AMGN) 0.8 $2.3M 13k 184.24
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 7.7k 294.62
Sherwin-Williams Company (SHW) 0.8 $2.2M 4.8k 458.39
Caterpillar (CAT) 0.8 $2.2M 16k 136.28
Travelers Companies (TRV) 0.8 $2.1M 14k 149.54
Cintas Corporation (CTAS) 0.8 $2.1M 8.8k 237.33
Northrop Grumman Corporation (NOC) 0.7 $2.0M 6.2k 323.08
iShares Gold Trust 0.7 $2.0M 150k 13.50
Danaher Corporation (DHR) 0.7 $1.9M 1.8k 1100.00
Starbucks Corporation (SBUX) 0.7 $2.0M 23k 83.84
Iqvia Holdings (IQV) 0.7 $1.8M 11k 160.89
Stanley Black & Decker (SWK) 0.6 $1.7M 12k 144.64
Comcast Corporation (CMCSA) 0.6 $1.7M 39k 42.29
NVIDIA Corporation (NVDA) 0.6 $1.7M 10k 164.23
U.S. Bancorp (USB) 0.6 $1.6M 31k 52.38
American Airls (AAL) 0.6 $1.6M 6.5k 250.00
Oracle Corporation (ORCL) 0.6 $1.6M 29k 56.97
Enterprise Products Partners (EPD) 0.6 $1.6M 56k 28.88
Target Corporation (TGT) 0.6 $1.6M 18k 86.59
International Business Machines (IBM) 0.5 $1.5M 11k 137.88
EOG Resources (EOG) 0.5 $1.5M 16k 93.15
Chubb (CB) 0.5 $1.5M 9.9k 147.33
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 11k 133.30
General Dynamics Corporation (GD) 0.5 $1.4M 7.9k 181.84
PPL Corporation (PPL) 0.5 $1.5M 47k 31.01
Tc Energy Corp (TRP) 0.5 $1.4M 28k 49.51
Via 0.5 $1.4M 45k 29.87
Texas Pacific Land Trust 0.5 $1.3M 1.7k 786.73
Broadcom (AVGO) 0.5 $1.3M 4.6k 287.91
Realty Income (O) 0.5 $1.3M 19k 68.96
Welltower Inc Com reit (WELL) 0.5 $1.3M 16k 81.55
DTE Energy Company (DTE) 0.5 $1.3M 9.9k 127.83
Garmin (GRMN) 0.5 $1.3M 3.2k 400.00
Anthem (ELV) 0.5 $1.3M 4.5k 282.13
Morgan Stanley (MS) 0.5 $1.3M 29k 43.83
Micron Technology (MU) 0.5 $1.3M 33k 38.58
General Mills (GIS) 0.4 $1.2M 23k 52.53
American States Water Company (AWR) 0.4 $1.2M 16k 75.23
United Rentals (URI) 0.4 $1.2M 9.0k 132.60
Stryker Corporation (SYK) 0.4 $1.2M 5.8k 205.62
Qualcomm (QCOM) 0.4 $1.2M 16k 76.07
Eaton (ETN) 0.4 $1.2M 14k 83.28
American Electric Power Company (AEP) 0.4 $1.2M 13k 87.99
Albemarle Corporation (ALB) 0.4 $1.2M 17k 70.42
Dollar General (DG) 0.4 $1.2M 8.5k 135.13
Wec Energy Group (WEC) 0.4 $1.2M 14k 83.40
Booking Holdings (BKNG) 0.4 $1.2M 627.00 1874.00
Canopy Gro 0.4 $1.1M 28k 40.30
FedEx Corporation (FDX) 0.4 $1.1M 6.8k 164.15
Norfolk Southern (NSC) 0.4 $1.1M 5.4k 199.37
Thermo Fisher Scientific (TMO) 0.4 $1.1M 3.7k 293.71
salesforce (CRM) 0.4 $1.1M 7.1k 151.68
MGE Energy (MGEE) 0.4 $1.1M 15k 73.10
Metropcs Communications (TMUS) 0.4 $1.1M 15k 74.16
American Water Works (AWK) 0.4 $1.1M 9.1k 115.99
Republic Services (RSG) 0.4 $991k 11k 86.62
Automatic Data Processing (ADP) 0.4 $994k 6.0k 165.34
Intuitive Surgical (ISRG) 0.4 $1.0M 1.9k 524.75
Delta Air Lines (DAL) 0.4 $989k 17k 56.74
Advanced Micro Devices (AMD) 0.4 $1.0M 33k 30.38
Nordson Corporation (NDSN) 0.4 $1.0M 7.2k 141.32
First Community Corporation (FCCO) 0.4 $987k 53k 18.51
Twitter 0.4 $1.0M 29k 34.90
Lexington Realty Trust (LXP) 0.3 $964k 103k 9.41
Dorchester Minerals (DMLP) 0.3 $973k 53k 18.30
Kinder Morgan (KMI) 0.3 $971k 47k 20.89
Dow (DOW) 0.3 $970k 20k 49.29
Energy Transfer Equity (ET) 0.3 $938k 67k 14.07
Lancaster Colony (LANC) 0.3 $917k 6.2k 148.55
Illinois Tool Works (ITW) 0.3 $904k 6.0k 150.79
Hormel Foods Corporation (HRL) 0.3 $927k 23k 40.55
SJW (SJW) 0.3 $905k 15k 60.75
Exelon Corporation (EXC) 0.3 $879k 18k 47.94
Goldman Sachs (GS) 0.3 $849k 4.1k 204.73
PNC Financial Services (PNC) 0.3 $851k 6.2k 137.28
AES Corporation (AES) 0.3 $862k 51k 16.76
MetLife (MET) 0.3 $865k 17k 49.64
Rbc Cad (RY) 0.3 $847k 11k 79.43
Colony Cr Real Estate Inc Com Cl A reit 0.3 $860k 56k 15.50
Dell Technologies (DELL) 0.3 $848k 17k 50.81
Analog Devices (ADI) 0.3 $827k 7.3k 112.93
Southwest Airlines (LUV) 0.3 $794k 16k 50.80
McCormick & Company, Incorporated (MKC) 0.3 $799k 5.2k 155.00
Altaba 0.3 $804k 12k 69.35
Immunic (IMUX) 0.3 $804k 70k 11.48
American Express Company (AXP) 0.3 $776k 6.3k 123.37
Royal Dutch Shell 0.3 $783k 12k 65.10
Phillips 66 (PSX) 0.3 $784k 8.4k 93.59
Northwest Natural Holdin (NWN) 0.3 $791k 11k 69.49
California Water Service (CWT) 0.3 $754k 15k 50.66
Johnson Controls International Plc equity (JCI) 0.3 $747k 18k 41.30
Lincoln National Corporation (LNC) 0.3 $709k 11k 64.43
Prudential Financial (PRU) 0.3 $720k 7.1k 101.04
Dollar Tree (DLTR) 0.3 $720k 6.7k 107.35
Walgreen Boots Alliance (WBA) 0.3 $710k 13k 54.64
Skyworks Solutions (SWKS) 0.2 $692k 9.0k 77.28
General Motors Company (GM) 0.2 $685k 18k 38.53
Brightview Holdings (BV) 0.2 $690k 37k 18.71
Raytheon Company 0.2 $670k 3.9k 174.03
Tootsie Roll Industries (TR) 0.2 $666k 18k 36.91
Alliant Energy Corporation (LNT) 0.2 $661k 14k 49.05
Crown Castle Intl (CCI) 0.2 $674k 5.2k 130.29
Ecolab (ECL) 0.2 $632k 3.2k 197.44
Becton, Dickinson and (BDX) 0.2 $651k 2.6k 251.84
S&p Global (SPGI) 0.2 $625k 2.7k 227.94
Snap Inc cl a (SNAP) 0.2 $634k 44k 14.30
BlackRock (BLK) 0.2 $623k 1.3k 468.77
Magellan Midstream Partners 0.2 $606k 9.5k 64.00
Industries N shs - a - (LYB) 0.2 $617k 7.2k 86.08
O'reilly Automotive (ORLY) 0.2 $615k 1.7k 369.59
Global Net Lease (GNL) 0.2 $609k 31k 19.61
Worldpay Ord 0.2 $618k 5.0k 122.55
Red Hat 0.2 $581k 3.1k 187.66
Ventas (VTR) 0.2 $579k 8.5k 68.29
Seagate Technology Com Stk 0.2 $587k 13k 47.12
Suburban Propane Partners (SPH) 0.2 $581k 24k 24.28
EXACT Sciences Corporation (EXAS) 0.2 $577k 4.9k 118.02
Paylocity Holding Corporation (PCTY) 0.2 $573k 6.1k 93.83
L3 Technologies 0.2 $578k 2.4k 245.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $576k 15k 38.75
Corteva (CTVA) 0.2 $583k 20k 29.56
Consolidated Edison (ED) 0.2 $558k 6.4k 87.72
Gilead Sciences (GILD) 0.2 $569k 8.4k 67.53
Fifth Third Ban (FITB) 0.2 $558k 20k 27.92
FLIR Systems 0.2 $561k 10k 54.14
A. O. Smith Corporation (AOS) 0.2 $569k 12k 47.13
Ally Financial (ALLY) 0.2 $568k 18k 31.00
Digital Realty Trust (DLR) 0.2 $523k 4.4k 117.79
Royal Caribbean Cruises (RCL) 0.2 $520k 4.3k 121.18
Kellogg Company (K) 0.2 $524k 9.8k 53.55
Fastenal Company (FAST) 0.2 $536k 17k 32.58
American Tower Reit (AMT) 0.2 $517k 2.5k 204.51
Shopify Inc cl a (SHOP) 0.2 $531k 1.8k 300.00
International Paper Company (IP) 0.2 $499k 12k 43.30
GlaxoSmithKline 0.2 $494k 12k 40.05
Weyerhaeuser Company (WY) 0.2 $510k 19k 26.33
Novo Nordisk A/S (NVO) 0.2 $509k 10k 51.07
British American Tobac (BTI) 0.2 $496k 14k 34.86
Cummins (CMI) 0.2 $479k 2.8k 171.50
SYSCO Corporation (SYY) 0.2 $462k 6.5k 70.67
Masco Corporation (MAS) 0.2 $459k 12k 39.22
TJX Companies (TJX) 0.2 $477k 9.0k 52.91
Domino's Pizza (DPZ) 0.2 $462k 1.7k 278.31
Compass Diversified Holdings (CODI) 0.2 $479k 25k 19.09
Senior Housing Properties Trust 0.2 $482k 58k 8.27
Okta Inc cl a (OKTA) 0.2 $468k 3.8k 123.61
Paychex (PAYX) 0.2 $442k 5.4k 82.31
Applied Materials (AMAT) 0.2 $441k 9.8k 44.93
Oneok (OKE) 0.2 $453k 6.6k 68.74
Ameriprise Financial (AMP) 0.1 $411k 2.8k 145.28
FirstEnergy (FE) 0.1 $422k 9.8k 42.85
Lam Research Corporation (LRCX) 0.1 $423k 2.3k 188.00
Home BancShares (HOMB) 0.1 $411k 21k 19.26
Federal Realty Inv. Trust 0.1 $428k 3.3k 128.68
Tesla Motors (TSLA) 0.1 $404k 1.8k 223.70
L Brands 0.1 $412k 16k 26.11
New Residential Investment (RITM) 0.1 $422k 27k 15.39
Iqiyi (IQ) 0.1 $411k 20k 20.65
Cerner Corporation 0.1 $399k 5.4k 73.31
RPM International (RPM) 0.1 $389k 6.4k 61.04
Hanesbrands (HBI) 0.1 $394k 23k 17.22
Maxim Integrated Products 0.1 $396k 6.6k 59.86
Pioneer Natural Resources (PXD) 0.1 $395k 2.6k 153.94
Gentex Corporation (GNTX) 0.1 $391k 16k 24.61
Gw Pharmaceuticals Plc ads 0.1 $378k 2.2k 172.21
Suno (SUN) 0.1 $396k 13k 31.29
Charles Schwab Corporation (SCHW) 0.1 $354k 8.8k 40.24
Fidelity National Information Services (FIS) 0.1 $353k 2.9k 122.57
T. Rowe Price (TROW) 0.1 $374k 3.4k 109.65
Electronic Arts (EA) 0.1 $349k 3.4k 101.25
Kroger (KR) 0.1 $360k 17k 21.68
Novartis (NVS) 0.1 $364k 4.0k 91.21
American Financial (AFG) 0.1 $353k 3.4k 102.41
Highwoods Properties (HIW) 0.1 $360k 8.7k 41.35
Commerce Bancshares (CBSH) 0.1 $368k 6.2k 59.69
Intuit (INTU) 0.1 $348k 1.3k 261.46
Plains All American Pipeline (PAA) 0.1 $363k 15k 24.35
Marathon Petroleum Corp (MPC) 0.1 $363k 6.5k 55.89
Eversource Energy (ES) 0.1 $347k 4.6k 75.83
Xenia Hotels & Resorts (XHR) 0.1 $358k 17k 20.84
Spectrum Brands Holding (SPB) 0.1 $354k 6.6k 53.70
People's United Financial 0.1 $332k 20k 16.76
Lumber Liquidators Holdings (LL) 0.1 $322k 28k 11.54
Boston Scientific Corporation (BSX) 0.1 $346k 8.0k 43.02
ABM Industries (ABM) 0.1 $334k 8.4k 39.98
Helmerich & Payne (HP) 0.1 $346k 6.8k 50.63
D.R. Horton (DHI) 0.1 $345k 8.0k 43.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $321k 1.1k 299.16
CenterPoint Energy (CNP) 0.1 $321k 11k 28.60
Omega Healthcare Investors (OHI) 0.1 $340k 9.3k 36.71
Celgene Corporation 0.1 $320k 3.5k 92.35
Pinnacle Financial Partners (PNFP) 0.1 $337k 5.9k 57.55
FleetCor Technologies 0.1 $329k 1.2k 280.72
Roku (ROKU) 0.1 $346k 3.8k 90.50
Cigna Corp (CI) 0.1 $337k 2.1k 157.40
Archer Daniels Midland Company (ADM) 0.1 $309k 7.6k 40.84
CBS Corporation 0.1 $309k 6.2k 49.88
NiSource (NI) 0.1 $315k 11k 28.82
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Diageo (DEO) 0.1 $303k 1.8k 172.45
Hospitality Properties Trust 0.1 $300k 12k 24.99
Omni (OMC) 0.1 $309k 3.8k 82.05
Quanta Services (PWR) 0.1 $295k 7.7k 38.24
ON Semiconductor (ON) 0.1 $300k 15k 20.24
Key (KEY) 0.1 $316k 18k 17.74
Westlake Chemical Corporation (WLK) 0.1 $311k 4.5k 69.37
Dana Holding Corporation (DAN) 0.1 $318k 16k 19.94
Prologis (PLD) 0.1 $299k 3.7k 80.20
Xpo Logistics Inc equity (XPO) 0.1 $307k 5.3k 57.78
Lpl Financial Holdings (LPLA) 0.1 $304k 3.7k 81.50
Kraft Heinz (KHC) 0.1 $296k 9.5k 31.03
First Data 0.1 $296k 11k 27.06
Cme (CME) 0.1 $265k 1.4k 194.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $273k 4.4k 62.76
Newell Rubbermaid (NWL) 0.1 $281k 18k 15.41
McKesson Corporation (MCK) 0.1 $286k 2.1k 134.27
Olin Corporation (OLN) 0.1 $283k 13k 21.88
Occidental Petroleum Corporation (OXY) 0.1 $264k 5.3k 50.20
Buckeye Partners 0.1 $290k 7.1k 41.12
C.H. Robinson Worldwide (CHRW) 0.1 $283k 3.4k 84.25
Activision Blizzard 0.1 $289k 6.1k 47.20
Entergy Corporation (ETR) 0.1 $287k 2.8k 103.02
Celanese Corporation (CE) 0.1 $273k 2.5k 107.95
Nektar Therapeutics (NKTR) 0.1 $273k 7.7k 35.60
Unilever (UL) 0.1 $285k 4.6k 62.00
National Retail Properties (NNN) 0.1 $275k 5.2k 53.09
Palo Alto Networks (PANW) 0.1 $275k 1.3k 204.01
Blackstone Mtg Tr (BXMT) 0.1 $285k 8.0k 35.58
Yum China Holdings (YUMC) 0.1 $287k 6.2k 46.23
Terraform Power Inc - A 0.1 $271k 19k 14.32
Evergy (EVRG) 0.1 $275k 4.6k 60.19
Bank Ozk (OZK) 0.1 $285k 9.5k 30.14
CMS Energy Corporation (CMS) 0.1 $236k 4.1k 57.99
Corning Incorporated (GLW) 0.1 $245k 7.4k 33.27
Regeneron Pharmaceuticals (REGN) 0.1 $260k 830.00 313.25
Global Payments (GPN) 0.1 $236k 1.5k 159.89
Laboratory Corp. of America Holdings (LH) 0.1 $250k 1.4k 172.89
AmerisourceBergen (COR) 0.1 $238k 2.8k 85.12
Crane 0.1 $237k 2.8k 83.51
Schlumberger (SLB) 0.1 $251k 6.3k 39.77
Hershey Company (HSY) 0.1 $257k 1.9k 133.99
Fiserv (FI) 0.1 $251k 2.7k 91.34
Roper Industries (ROP) 0.1 $259k 707.00 366.34
NVR (NVR) 0.1 $243k 72.00 3375.00
Cedar Fair (FUN) 0.1 $239k 5.0k 47.75
Quest Diagnostics Incorporated (DGX) 0.1 $238k 2.3k 101.71
Tor Dom Bk Cad (TD) 0.1 $246k 4.2k 58.31
Liberty Property Trust 0.1 $251k 5.0k 50.08
Kemet Corporation Cmn 0.1 $250k 13k 18.80
Te Connectivity Ltd for (TEL) 0.1 $245k 2.6k 95.78
Epr Properties (EPR) 0.1 $251k 3.4k 74.70
Mplx (MPLX) 0.1 $237k 7.4k 32.20
Lamar Advertising Co-a (LAMR) 0.1 $240k 3.0k 80.78
Brighthouse Finl (BHF) 0.1 $263k 7.2k 36.73
Delphi Automotive Inc international (APTV) 0.1 $255k 3.2k 80.77
Vale (VALE) 0.1 $217k 16k 13.45
Nucor Corporation (NUE) 0.1 $232k 4.2k 55.08
Sonoco Products Company (SON) 0.1 $213k 3.3k 65.42
Harris Corporation 0.1 $210k 1.1k 189.53
Ross Stores (ROST) 0.1 $209k 2.1k 99.05
Darden Restaurants (DRI) 0.1 $227k 1.9k 121.78
Royal Dutch Shell 0.1 $225k 3.4k 65.60
Under Armour (UAA) 0.1 $225k 8.9k 25.33
Aircastle 0.1 $228k 11k 21.27
AllianceBernstein Holding (AB) 0.1 $209k 7.0k 29.75
NuStar Energy (NS) 0.1 $221k 8.1k 27.18
Centene Corporation (CNC) 0.1 $222k 4.2k 52.36
Manulife Finl Corp (MFC) 0.1 $228k 13k 18.14
Hannon Armstrong (HASI) 0.1 $233k 8.3k 28.12
Enviva Partners Lp master ltd part 0.1 $227k 7.2k 31.49
Coca Cola European Partners (CCEP) 0.1 $215k 3.8k 56.50
Aurora Cannabis Inc snc 0.1 $234k 30k 7.81
New Age Beverages 0.1 $222k 48k 4.67
Investors Real Estate Tr sh ben int 0.1 $216k 3.7k 58.76
Atlantic Union B (AUB) 0.1 $217k 6.1k 35.36
Pinterest Inc Cl A (PINS) 0.1 $234k 8.6k 27.23
Annaly Capital Management 0.1 $185k 20k 9.11
Total System Services 0.1 $206k 1.6k 128.19
Equifax (EFX) 0.1 $208k 1.5k 135.15
Apache Corporation 0.1 $208k 7.2k 28.99
Newmont Mining Corporation (NEM) 0.1 $204k 5.3k 38.52
Eastman Chemical Company (EMN) 0.1 $205k 2.6k 77.83
Chesapeake Energy Corporation 0.1 $182k 94k 1.94
Zimmer Holdings (ZBH) 0.1 $203k 1.7k 117.54
Baidu (BIDU) 0.1 $205k 1.8k 117.14
Martin Midstream Partners (MMLP) 0.1 $187k 26k 7.12
BT 0.1 $198k 16k 12.77
Retail Properties Of America 0.1 $206k 18k 11.78
Vodafone Group New Adr F (VOD) 0.1 $205k 13k 16.29
Heritage Ins Hldgs (HRTG) 0.1 $183k 12k 15.42
Washington Prime Group 0.1 $192k 50k 3.81
Cronos Group (CRON) 0.1 $194k 12k 15.95
iShares Silver Trust (SLV) 0.1 $160k 11k 14.30
Kkr & Co (KKR) 0.1 $157k 39k 4.00
LSB Industries (LXU) 0.1 $151k 39k 3.89
Lloyds TSB (LYG) 0.1 $135k 47k 2.85
Quad/Graphics (QUAD) 0.1 $130k 16k 7.94
Firsthand Tech Value (SVVC) 0.1 $129k 14k 9.28
Prospect Capital Corp conv 0.1 $136k 135k 1.01
Colony Cap Inc New cl a 0.1 $139k 28k 5.01
Uniti Group Inc Com reit (UNIT) 0.0 $103k 11k 9.50
Braemar Hotels And Resorts (BHR) 0.0 $111k 11k 9.91
Portman Ridge Finance Ord 0.0 $98k 44k 2.25
Cbdmd 0.0 $118k 20k 5.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $84k 20k 4.19
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.57
Drive Shack (DSHK) 0.0 $93k 20k 4.69
TravelCenters of America 0.0 $53k 15k 3.61
Microsoft Corporation (MSFT) 0.0 $22k 216k 0.10
McDonald's Corporation (MCD) 0.0 $17k 48k 0.35
Home Depot (HD) 0.0 $16k 59k 0.28
Walt Disney Company (DIS) 0.0 $15k 82k 0.18
Spdr S&p 500 Etf (SPY) 0.0 $14k 49k 0.29
Apple (AAPL) 0.0 $37k 207k 0.18
Amazon (AMZN) 0.0 $38k 20k 1.86
Polymet Mining Corp 0.0 $23k 53k 0.44
Blueknight Energy Partners 0.0 $16k 14k 1.19
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 7.6k 2.30
Hasbro (HAS) 0.0 $0 5.7k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $7.2k 90k 0.08
MasterCard Incorporated (MA) 0.0 $0 19k 0.00
Bank of America Corporation (BAC) 0.0 $9.2k 185k 0.05
Berkshire Hathaway (BRK.B) 0.0 $0 51k 0.00
Canadian Natl Ry (CNI) 0.0 $0 8.0k 0.00
Coca-Cola Company (KO) 0.0 $9.8k 163k 0.06
Costco Wholesale Corporation (COST) 0.0 $0 6.5k 0.00
Exxon Mobil Corporation (XOM) 0.0 $11k 131k 0.08
Wal-Mart Stores (WMT) 0.0 $5.6k 62k 0.09
Waste Management (WM) 0.0 $7.2k 33k 0.22
Abbott Laboratories (ABT) 0.0 $0 34k 0.00
Johnson & Johnson (JNJ) 0.0 $12k 101k 0.12
Pfizer (PFE) 0.0 $0 100k 0.00
Chevron Corporation (CVX) 0.0 $0 53k 0.00
Dominion Resources (D) 0.0 $0 60k 0.00
General Electric Company 0.0 $0 129k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 38k 0.00
United Parcel Service (UPS) 0.0 $0 30k 0.00
3M Company (MMM) 0.0 $0 23k 0.00
At&t (T) 0.0 $10k 336k 0.03
Cisco Systems (CSCO) 0.0 $0 85k 0.00
Union Pacific Corporation (UNP) 0.0 $0 15k 0.00
Boeing Company (BA) 0.0 $7.9k 29k 0.27
Intel Corporation (INTC) 0.0 $8.3k 103k 0.08
Verizon Communications (VZ) 0.0 $0 223k 0.00
Valero Energy Corporation (VLO) 0.0 $0 18k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 27k 0.00
Yum! Brands (YUM) 0.0 $0 18k 0.00
Lockheed Martin Corporation (LMT) 0.0 $9.5k 20k 0.47
Altria (MO) 0.0 $0 106k 0.00
BB&T Corporation 0.0 $5.5k 62k 0.09
Honeywell International (HON) 0.0 $5.3k 29k 0.18
Merck & Co (MRK) 0.0 $0 37k 0.00
Nextera Energy (NEE) 0.0 $0 18k 0.00
Pepsi (PEP) 0.0 $7.6k 54k 0.14
Philip Morris International (PM) 0.0 $0 39k 0.00
Procter & Gamble Company (PG) 0.0 $0 150k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 7.8k 0.00
UnitedHealth (UNH) 0.0 $6.4k 21k 0.31
Ford Motor Company (F) 0.0 $0 84k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 95k 0.00
Southern Company (SO) 0.0 $12k 242k 0.05
Accenture (ACN) 0.0 $0 3.7k 0.00
Clorox Company (CLX) 0.0 $0 19k 0.00
Visa (V) 0.0 $0 96k 0.00
Constellation Brands (STZ) 0.0 $3.3k 19k 0.17
Netflix (NFLX) 0.0 $0 28k 0.00
Enbridge (ENB) 0.0 $0 139k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.9k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 48k 0.00
Blackrock Kelso Capital 0.0 $0 20k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $956.300000 19k 0.05
Vanguard Europe Pacific ETF (VEA) 0.0 $0 11k 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 33k 0.03
Capital City Bank (CCBG) 0.0 $4.7k 157k 0.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 12k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $4.1k 45k 0.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2k 39k 0.03
MBT Financial 0.0 $1.0k 52k 0.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $942.880000 12k 0.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.8k 60k 0.03
Duke Energy (DUK) 0.0 $12k 149k 0.08
Wp Carey (WPC) 0.0 $0 25k 0.00
Abbvie (ABBV) 0.0 $0 44k 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 33k 0.06
Leidos Holdings (LDOS) 0.0 $4.2k 26k 0.16
Fs Investment Corporation 0.0 $0 25k 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $4.2k 71k 0.06
Medtronic (MDT) 0.0 $0 17k 0.00
Corindus Vascular Robotics I 0.0 $0 55k 0.00
Paypal Holdings (PYPL) 0.0 $0 24k 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 9.5k 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 26k 0.04
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 375k 0.00
Invesco Bulletshares 2021 Corp 0.0 $0 11k 0.00
Bscm etf 0.0 $0 11k 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $898.530000 30k 0.03
Dupont De Nemours (DD) 0.0 $0 26k 0.00
Obsidian Energy (OBE) 0.0 $0 10k 0.00