Kernodle & Katon Asset Management as of Dec. 31, 2016
Portfolio Holdings for Kernodle & Katon Asset Management
Kernodle & Katon Asset Management holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 15.4 | $26M | 508k | 50.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $12M | 218k | 53.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.1 | $6.9M | 134k | 51.50 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $5.5M | 198k | 27.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $5.0M | 111k | 45.15 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.5M | 65k | 69.13 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $4.3M | 44k | 97.78 | |
| AutoZone (AZO) | 2.3 | $3.8M | 4.8k | 789.77 | |
| Deltic Timber Corporation | 2.0 | $3.4M | 44k | 77.06 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $3.2M | 53k | 61.48 | |
| Dillard's (DDS) | 1.7 | $2.8M | 44k | 62.70 | |
| Simmons First National Corporation (SFNC) | 1.6 | $2.8M | 45k | 61.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $2.7M | 51k | 53.35 | |
| Tyson Foods (TSN) | 1.6 | $2.7M | 44k | 61.68 | |
| Murphy Usa (MUSA) | 1.6 | $2.7M | 44k | 61.47 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.6M | 10k | 249.91 | |
| Bank of the Ozarks | 1.4 | $2.3M | 44k | 52.59 | |
| At&t (T) | 1.2 | $2.1M | 49k | 42.54 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 18k | 114.67 | |
| Pepsi (PEP) | 1.2 | $2.0M | 19k | 104.61 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 17k | 120.07 | |
| America's Car-Mart (CRMT) | 1.2 | $1.9M | 44k | 43.75 | |
| PowerShares Hgh Yield Corporate Bnd | 1.1 | $1.8M | 96k | 18.79 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.8M | 11k | 156.43 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 25k | 72.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.6M | 75k | 21.56 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 29k | 55.37 | |
| MetLife (MET) | 1.0 | $1.6M | 30k | 53.88 | |
| Boeing Company (BA) | 1.0 | $1.6M | 10k | 155.71 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 15k | 102.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 30k | 51.96 | |
| Mercury General Corporation (MCY) | 0.9 | $1.6M | 26k | 60.23 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.9 | $1.5M | 53k | 29.27 | |
| Cibc Cad (CM) | 0.9 | $1.5M | 18k | 81.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 13k | 115.24 | |
| General Mills (GIS) | 0.9 | $1.5M | 24k | 61.76 | |
| Diageo (DEO) | 0.8 | $1.4M | 13k | 103.92 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.4M | 44k | 31.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 4.8k | 278.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.3M | 46k | 29.10 | |
| Wp Carey (WPC) | 0.8 | $1.3M | 22k | 59.08 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.3k | 178.54 | |
| Home BancShares (HOMB) | 0.8 | $1.3M | 47k | 27.84 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.2M | 44k | 28.27 | |
| GlaxoSmithKline | 0.7 | $1.2M | 32k | 38.51 | |
| Arcbest (ARCB) | 0.7 | $1.2M | 44k | 27.66 | |
| Acxiom Corporation | 0.7 | $1.2M | 45k | 26.00 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $1.1M | 44k | 25.97 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $1.1M | 44k | 25.41 | |
| FedEx Corporation (FDX) | 0.6 | $957k | 4.9k | 195.65 | |
| Home Depot (HD) | 0.6 | $930k | 6.9k | 134.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $931k | 23k | 41.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $809k | 4.8k | 166.91 | |
| Lennox International (LII) | 0.5 | $742k | 4.8k | 153.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $673k | 5.9k | 114.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $624k | 6.0k | 103.99 | |
| Coca-Cola Company (KO) | 0.3 | $526k | 13k | 41.49 | |
| Entergy Corporation (ETR) | 0.3 | $520k | 7.1k | 73.45 | |
| Bear State Financial | 0.3 | $447k | 44k | 10.16 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $443k | 5.4k | 82.73 | |
| IBERIABANK Corporation | 0.2 | $406k | 4.8k | 83.76 | |
| Verizon Communications (VZ) | 0.2 | $379k | 7.1k | 53.44 | |
| USA Truck | 0.2 | $383k | 44k | 8.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $367k | 4.8k | 75.72 | |
| Nucor Corporation (NUE) | 0.2 | $362k | 6.1k | 59.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 6.5k | 55.42 | |
| Dollar Tree (DLTR) | 0.2 | $374k | 4.8k | 77.16 | |
| Dassault Systemes (DASTY) | 0.2 | $370k | 4.8k | 76.34 | |
| Lowe's Companies (LOW) | 0.2 | $350k | 4.9k | 71.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $348k | 4.8k | 71.80 | |
| Tenne | 0.2 | $303k | 4.8k | 62.51 | |
| Dollar General (DG) | 0.2 | $305k | 4.9k | 62.50 | |
| Pfizer (PFE) | 0.2 | $267k | 8.2k | 32.53 | |
| International Paper Company (IP) | 0.2 | $269k | 5.1k | 53.02 | |
| Apple (AAPL) | 0.2 | $273k | 2.4k | 115.68 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.0k | 121.56 | |
| Kohl's Corporation (KSS) | 0.1 | $239k | 4.8k | 49.31 | |
| Brinker International (EAT) | 0.1 | $240k | 4.8k | 49.52 | |
| Baxter International (BAX) | 0.1 | $215k | 4.8k | 44.36 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.3k | 166.14 | |
| ConAgra Foods (CAG) | 0.1 | $212k | 5.2k | 40.51 | |
| American Railcar Industries | 0.1 | $220k | 4.8k | 45.39 | |
| Best Buy (BBY) | 0.1 | $207k | 4.8k | 42.71 | |
| British American Tobac (BTI) | 0.1 | $201k | 1.8k | 112.92 | |
| Healthsouth | 0.1 | $200k | 4.8k | 41.26 | |
| Waste Management (WM) | 0.1 | $184k | 2.6k | 70.82 | |
| Intel Corporation (INTC) | 0.1 | $184k | 5.1k | 36.21 | |
| Domtar Corp | 0.1 | $189k | 4.8k | 38.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $185k | 6.2k | 29.73 | |
| Southern Company (SO) | 0.1 | $190k | 3.9k | 49.18 | |
| Cooper Tire & Rubber Company | 0.1 | $188k | 4.8k | 38.79 | |
| L'Oreal (LRLCY) | 0.1 | $177k | 4.8k | 36.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $175k | 3.2k | 54.03 | |
| Tenaris (TS) | 0.1 | $173k | 4.8k | 35.69 | |
| Reynolds American | 0.1 | $170k | 3.0k | 55.98 | |
| Kroger (KR) | 0.1 | $167k | 4.8k | 34.45 | |
| Merck & Co (MRK) | 0.1 | $172k | 2.9k | 58.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $166k | 1.7k | 97.59 | |
| BancorpSouth | 0.1 | $150k | 4.8k | 30.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $145k | 3.8k | 37.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 2.1k | 62.26 | |
| Caterpillar (CAT) | 0.1 | $140k | 1.5k | 92.65 | |
| Consolidated Edison (ED) | 0.1 | $141k | 1.9k | 73.90 | |
| General Electric Company | 0.1 | $140k | 4.4k | 31.56 | |
| Paychex (PAYX) | 0.1 | $140k | 2.3k | 60.90 | |
| Dow Chemical Company | 0.1 | $139k | 2.4k | 57.25 | |
| UnitedHealth (UNH) | 0.1 | $136k | 847.00 | 160.57 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 3.5k | 38.33 | |
| Superior Industries International (SUP) | 0.1 | $128k | 4.8k | 26.41 | |
| Alcoa (AA) | 0.1 | $136k | 4.8k | 28.06 | |
| CenterPoint Energy (CNP) | 0.1 | $111k | 5.0k | 21.98 | |
| Celgene Corporation | 0.1 | $116k | 1.0k | 115.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $112k | 1.1k | 104.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $109k | 1.4k | 80.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $112k | 4.8k | 23.11 | |
| Western Union Company (WU) | 0.1 | $100k | 4.6k | 21.63 | |
| Hanesbrands (HBI) | 0.1 | $105k | 4.8k | 21.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $105k | 1.4k | 73.74 | |
| Novartis (NVS) | 0.1 | $105k | 1.4k | 72.97 | |
| Anadarko Petroleum Corporation | 0.1 | $97k | 1.4k | 69.78 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 84.47 | |
| United Technologies Corporation | 0.1 | $92k | 843.00 | 109.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $108k | 968.00 | 111.57 | |
| Abb (ABBNY) | 0.1 | $102k | 4.8k | 21.04 | |
| Nidec Corporation (NJDCY) | 0.1 | $105k | 4.8k | 21.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $97k | 961.00 | 100.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $92k | 4.8k | 18.98 | |
| Covenant Transportation (CVLG) | 0.1 | $94k | 4.8k | 19.39 | |
| Eaton (ETN) | 0.1 | $107k | 1.6k | 67.00 | |
| Allergan | 0.1 | $94k | 446.00 | 210.76 | |
| Hubbell (HUBB) | 0.1 | $99k | 848.00 | 116.75 | |
| Loews Corporation (L) | 0.1 | $89k | 1.9k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $81k | 894.00 | 90.60 | |
| Regions Financial Corporation (RF) | 0.1 | $80k | 5.6k | 14.44 | |
| Bemis Company | 0.1 | $87k | 1.8k | 48.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.3k | 65.67 | |
| Nextera Energy (NEE) | 0.1 | $86k | 720.00 | 119.44 | |
| Illinois Tool Works (ITW) | 0.1 | $85k | 696.00 | 122.13 | |
| Kellogg Company (K) | 0.1 | $88k | 1.2k | 73.83 | |
| Mead Johnson Nutrition | 0.1 | $88k | 1.2k | 70.85 | |
| Fred's | 0.1 | $90k | 4.8k | 18.57 | |
| Unilever (UL) | 0.1 | $85k | 2.1k | 40.51 | |
| Bk Nova Cad (BNS) | 0.1 | $91k | 1.6k | 55.56 | |
| Owens & Minor (OMI) | 0.1 | $86k | 2.4k | 35.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $90k | 1.9k | 48.23 | |
| Aerojet Rocketdy | 0.1 | $87k | 4.8k | 17.95 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 650.00 | 104.62 | |
| Hess (HES) | 0.0 | $65k | 1.1k | 61.90 | |
| Philip Morris International (PM) | 0.0 | $72k | 790.00 | 91.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 501.00 | 119.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | 398.00 | 153.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $70k | 2.0k | 35.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $74k | 682.00 | 108.50 | |
| American Tower Reit (AMT) | 0.0 | $61k | 575.00 | 106.09 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 555.00 | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $53k | 238.00 | 222.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 914.00 | 54.70 | |
| Nike (NKE) | 0.0 | $47k | 925.00 | 50.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 895.00 | 58.10 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 710.00 | 71.83 | |
| Southwestern Energy Company (SWN) | 0.0 | $56k | 5.5k | 10.17 | |
| Sears Holdings Corporation | 0.0 | $45k | 4.8k | 9.28 | |
| Tesoro Corporation | 0.0 | $50k | 567.00 | 88.18 | |
| Textron (TXT) | 0.0 | $53k | 1.1k | 48.18 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $42k | 722.00 | 58.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $58k | 1.0k | 56.31 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $44k | 1.4k | 32.59 | |
| Mylan Nv | 0.0 | $44k | 1.1k | 38.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $57k | 1.6k | 35.01 | |
| BP (BP) | 0.0 | $39k | 1.1k | 37.14 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.2k | 22.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 185.00 | 162.16 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 474.00 | 52.74 | |
| Citrix Systems | 0.0 | $36k | 400.00 | 90.00 | |
| J.C. Penney Company | 0.0 | $40k | 4.8k | 8.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 324.00 | 101.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 356.00 | 70.22 | |
| ConocoPhillips (COP) | 0.0 | $37k | 741.00 | 49.93 | |
| Qualcomm (QCOM) | 0.0 | $29k | 450.00 | 64.44 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 454.00 | 77.09 | |
| Visa (V) | 0.0 | $39k | 497.00 | 78.47 | |
| Community Health Systems (CYH) | 0.0 | $27k | 4.8k | 5.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $41k | 375.00 | 109.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 330.00 | 121.21 | |
| Phillips 66 (PSX) | 0.0 | $32k | 370.00 | 86.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 37.00 | 783.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 33.00 | 757.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $29k | 610.00 | 47.54 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $31k | 1.3k | 23.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Republic Services (RSG) | 0.0 | $10k | 177.00 | 56.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 507.00 | 35.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 303.00 | 59.41 | |
| Mattel (MAT) | 0.0 | $20k | 711.00 | 28.13 | |
| Tiffany & Co. | 0.0 | $12k | 154.00 | 77.92 | |
| Morgan Stanley (MS) | 0.0 | $23k | 540.00 | 42.59 | |
| DaVita (DVA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 149.00 | 80.54 | |
| Aetna | 0.0 | $19k | 150.00 | 126.67 | |
| Altria (MO) | 0.0 | $24k | 358.00 | 67.04 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 37.00 | 270.27 | |
| Ford Motor Company (F) | 0.0 | $11k | 869.00 | 12.66 | |
| Jacobs Engineering | 0.0 | $10k | 170.00 | 58.82 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 187.00 | 101.60 | |
| Knight Transportation | 0.0 | $10k | 290.00 | 34.48 | |
| CoStar (CSGP) | 0.0 | $13k | 71.00 | 183.10 | |
| priceline.com Incorporated | 0.0 | $22k | 15.00 | 1466.67 | |
| Amazon (AMZN) | 0.0 | $10k | 13.00 | 769.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 310.00 | 61.29 | |
| United States Steel Corporation (X) | 0.0 | $11k | 340.00 | 32.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 96.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 155.00 | 116.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $22k | 550.00 | 40.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 120.00 | 116.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 716.00 | 26.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $21k | 670.00 | 31.34 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $13k | 138.00 | 94.20 | |
| Franklin Universal Trust (FT) | 0.0 | $13k | 2.0k | 6.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Citigroup (C) | 0.0 | $13k | 212.00 | 61.32 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 172.00 | 52.33 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Inovio Pharmaceuticals | 0.0 | $14k | 2.0k | 7.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 165.00 | 84.85 | |
| Fortive (FTV) | 0.0 | $12k | 227.00 | 52.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Coach | 0.0 | $7.0k | 213.00 | 32.86 | |
| Copart (CPRT) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Transocean (RIG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 91.00 | 65.93 | |
| C.R. Bard | 0.0 | $6.0k | 25.00 | 240.00 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Sonic Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Honeywell International (HON) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Royal Dutch Shell | 0.0 | $8.0k | 146.00 | 54.79 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Guess? (GES) | 0.0 | $8.0k | 664.00 | 12.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 112.00 | 44.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 62.00 | 80.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.3k | 1.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Polymet Mining Corp | 0.0 | $4.0k | 5.0k | 0.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 507.00 | 11.83 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 83.00 | 84.34 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 232.00 | 34.48 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 65.00 | 107.69 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Advanced Environmental | 0.0 | $4.0k | 44k | 0.09 | |
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 44k | 0.00 | |
| Chemours (CC) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 0 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 131.00 | 38.17 |
