Kovitz Investment Group Partners as of Dec. 31, 2019
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 361 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $158M | 540k | 293.65 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $156M | 689k | 226.50 | |
| Quanta Services (PWR) | 3.6 | $123M | 3.0M | 40.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $114M | 85k | 1337.02 | |
| Viacomcbs (PARA) | 2.9 | $101M | 2.4M | 41.97 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $95M | 1.6M | 61.29 | |
| Facebook Inc cl a (META) | 2.6 | $88M | 430k | 205.25 | |
| CarMax (KMX) | 2.4 | $82M | 930k | 87.67 | |
| General Motors Company (GM) | 2.2 | $76M | 2.1M | 36.60 | |
| Philip Morris International (PM) | 2.2 | $75M | 886k | 85.09 | |
| Aon | 2.1 | $73M | 350k | 208.29 | |
| Mohawk Industries (MHK) | 2.1 | $72M | 529k | 136.38 | |
| Booking Holdings (BKNG) | 2.1 | $71M | 35k | 2053.73 | |
| Walt Disney Company (DIS) | 2.0 | $69M | 476k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $66M | 470k | 139.40 | |
| PPG Industries (PPG) | 1.7 | $59M | 442k | 133.49 | |
| American Express Company (AXP) | 1.7 | $59M | 471k | 124.49 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $58M | 1.2M | 47.56 | |
| Delta Air Lines (DAL) | 1.6 | $54M | 923k | 58.48 | |
| Expedia (EXPE) | 1.6 | $54M | 494k | 108.14 | |
| Amer (UHAL) | 1.5 | $52M | 138k | 375.82 | |
| Citigroup (C) | 1.5 | $52M | 645k | 79.89 | |
| Jacobs Engineering | 1.5 | $50M | 559k | 89.83 | |
| Bank of America Corporation (BAC) | 1.4 | $50M | 1.4M | 35.22 | |
| Analog Devices (ADI) | 1.4 | $49M | 416k | 118.84 | |
| FedEx Corporation (FDX) | 1.4 | $47M | 308k | 151.21 | |
| Goldman Sachs (GS) | 1.3 | $44M | 191k | 229.93 | |
| Boeing Company (BA) | 1.3 | $44M | 134k | 325.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $43M | 770k | 55.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $41M | 1.4M | 29.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 27k | 1339.40 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $33M | 487k | 67.92 | |
| Covetrus | 0.9 | $31M | 2.4M | 13.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $31M | 197k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $30M | 92k | 321.87 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $28M | 462k | 61.40 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $28M | 665k | 41.89 | |
| eBay (EBAY) | 0.7 | $23M | 646k | 36.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 125k | 145.87 | |
| Qualcomm (QCOM) | 0.5 | $17M | 187k | 88.23 | |
| Intel Corporation (INTC) | 0.5 | $15M | 258k | 59.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $14M | 320k | 44.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 219k | 64.19 | |
| Robert Half International (RHI) | 0.4 | $14M | 221k | 63.15 | |
| Amgen (AMGN) | 0.4 | $13M | 56k | 241.07 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 260k | 47.96 | |
| Valmont Industries (VMI) | 0.4 | $12M | 82k | 149.78 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 61k | 194.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 150k | 74.29 | |
| Capital One Financial (COF) | 0.3 | $11M | 106k | 102.91 | |
| PNC Financial Services (PNC) | 0.3 | $10M | 65k | 159.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $10M | 76k | 133.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $10M | 203k | 50.92 | |
| Corning Incorporated (GLW) | 0.3 | $9.9M | 341k | 29.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.9M | 83k | 118.84 | |
| M.D.C. Holdings | 0.3 | $10M | 264k | 38.16 | |
| Eaton (ETN) | 0.3 | $10M | 107k | 94.71 | |
| Cummins (CMI) | 0.3 | $9.5M | 53k | 178.96 | |
| Deere & Company (DE) | 0.3 | $9.7M | 56k | 173.28 | |
| Celanese Corporation (CE) | 0.3 | $9.7M | 79k | 123.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $9.7M | 120k | 80.99 | |
| Abbott Laboratories (ABT) | 0.3 | $9.4M | 108k | 86.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $9.2M | 298k | 30.84 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 62k | 147.68 | |
| Oracle Corporation (ORCL) | 0.3 | $8.9M | 168k | 52.98 | |
| Lam Research Corporation | 0.3 | $8.9M | 30k | 292.39 | |
| Manpower (MAN) | 0.2 | $8.7M | 90k | 97.10 | |
| Seagate Technology Com Stk | 0.2 | $8.5M | 143k | 59.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $7.8M | 169k | 46.35 | |
| Digital Realty Trust (DLR) | 0.2 | $7.9M | 66k | 119.74 | |
| Target Corporation (TGT) | 0.2 | $8.0M | 63k | 128.21 | |
| Prudential Financial (PRU) | 0.2 | $7.8M | 83k | 93.73 | |
| Nortonlifelock (GEN) | 0.2 | $7.7M | 303k | 25.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.6M | 51k | 147.54 | |
| Tyson Foods (TSN) | 0.2 | $7.6M | 83k | 91.03 | |
| Lowe's Companies (LOW) | 0.2 | $7.7M | 64k | 119.76 | |
| International Business Machines (IBM) | 0.2 | $7.3M | 55k | 134.03 | |
| Fifth Third Ban (FITB) | 0.2 | $6.8M | 221k | 30.74 | |
| Amazon (AMZN) | 0.2 | $6.7M | 3.6k | 1847.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.0M | 47k | 149.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $6.8M | 50k | 137.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $6.9M | 129k | 53.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $6.8M | 86k | 79.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.8M | 122k | 56.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | 103k | 63.47 | |
| Home Depot (HD) | 0.2 | $6.6M | 30k | 218.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $6.5M | 121k | 53.18 | |
| Merck & Co (MRK) | 0.2 | $6.0M | 66k | 90.94 | |
| Old National Ban (ONB) | 0.2 | $6.2M | 337k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 84k | 69.78 | |
| Gilead Sciences (GILD) | 0.2 | $5.9M | 91k | 64.97 | |
| Benchmark Electronics (BHE) | 0.2 | $5.8M | 170k | 34.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.7M | 35k | 163.62 | |
| Brookfield Asset Management | 0.2 | $5.4M | 94k | 57.80 | |
| Verizon Communications (VZ) | 0.2 | $5.4M | 88k | 61.40 | |
| Biogen Idec (BIIB) | 0.2 | $5.5M | 18k | 296.73 | |
| MetLife (MET) | 0.2 | $5.4M | 105k | 50.97 | |
| Albemarle Corporation (ALB) | 0.2 | $5.6M | 77k | 73.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $5.5M | 68k | 81.03 | |
| NetApp (NTAP) | 0.1 | $5.0M | 80k | 62.25 | |
| Micron Technology (MU) | 0.1 | $5.1M | 95k | 53.78 | |
| Medtronic (MDT) | 0.1 | $5.1M | 45k | 113.45 | |
| Pfizer (PFE) | 0.1 | $4.7M | 189k | 24.66 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 118k | 40.20 | |
| Cohu (COHU) | 0.1 | $4.7M | 207k | 22.85 | |
| Jabil Circuit (JBL) | 0.1 | $4.9M | 118k | 41.33 | |
| Greenbrier Companies (GBX) | 0.1 | $4.8M | 147k | 32.43 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $4.7M | 68k | 68.98 | |
| BP (BP) | 0.1 | $4.4M | 118k | 37.74 | |
| Kohl's Corporation (KSS) | 0.1 | $4.6M | 91k | 50.95 | |
| Comerica Incorporated (CMA) | 0.1 | $4.3M | 60k | 71.75 | |
| International Paper Company (IP) | 0.1 | $4.6M | 100k | 46.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.6M | 91k | 50.20 | |
| TJX Companies (TJX) | 0.1 | $4.5M | 74k | 61.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.5M | 43k | 104.12 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 80k | 53.98 | |
| Hldgs (UAL) | 0.1 | $4.3M | 49k | 88.09 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $4.5M | 29k | 153.90 | |
| Hollyfrontier Corp | 0.1 | $4.6M | 90k | 50.70 | |
| American Tower Reit (AMT) | 0.1 | $4.4M | 19k | 229.84 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.1M | 69k | 59.44 | |
| Juniper Networks (JNPR) | 0.1 | $4.2M | 171k | 24.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.1M | 35k | 119.19 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $4.1M | 47k | 87.17 | |
| Hca Holdings (HCA) | 0.1 | $4.2M | 28k | 147.80 | |
| Iqvia Holdings (IQV) | 0.1 | $4.0M | 26k | 154.52 | |
| Brookfield Property Reit Inc cl a | 0.1 | $4.3M | 232k | 18.45 | |
| Total (TTE) | 0.1 | $3.8M | 69k | 55.30 | |
| Discovery Communications | 0.1 | $3.7M | 121k | 30.49 | |
| ING Groep (ING) | 0.1 | $3.8M | 318k | 12.05 | |
| Regency Centers Corporation (REG) | 0.1 | $3.8M | 61k | 63.09 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.9M | 41k | 95.12 | |
| Physicians Realty Trust | 0.1 | $3.8M | 203k | 18.94 | |
| Tapestry (TPR) | 0.1 | $3.8M | 140k | 26.97 | |
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.1 | $3.9M | 54k | 71.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.5M | 224k | 15.56 | |
| Williams-Sonoma (WSM) | 0.1 | $3.5M | 48k | 73.44 | |
| Pepsi (PEP) | 0.1 | $3.6M | 26k | 136.64 | |
| Royal Dutch Shell | 0.1 | $3.3M | 55k | 59.97 | |
| Cibc Cad (CM) | 0.1 | $3.5M | 42k | 83.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | 164k | 20.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $3.5M | 32k | 110.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.5M | 39k | 91.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $3.5M | 62k | 56.62 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $3.4M | 31k | 109.13 | |
| Liberty Global Inc C | 0.1 | $3.3M | 153k | 21.80 | |
| Broadcom (AVGO) | 0.1 | $3.3M | 11k | 316.04 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.1 | $3.3M | 59k | 56.54 | |
| Dupont De Nemours (DD) | 0.1 | $3.5M | 54k | 64.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 71k | 43.45 | |
| Foot Locker | 0.1 | $3.0M | 76k | 38.98 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 29k | 112.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 9.00 | 339555.56 | |
| Nike (NKE) | 0.1 | $3.2M | 32k | 101.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.2M | 27k | 120.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 23k | 127.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.9M | 24k | 124.57 | |
| Allergan | 0.1 | $3.2M | 17k | 191.17 | |
| Sfl Corp (SFL) | 0.1 | $3.1M | 214k | 14.54 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 14k | 197.67 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 54k | 50.58 | |
| At&t (T) | 0.1 | $2.9M | 74k | 39.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 54k | 53.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 22k | 124.86 | |
| Royal Dutch Shell | 0.1 | $2.6M | 44k | 58.98 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 9.6k | 293.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.7M | 100k | 27.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.6M | 28k | 94.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 84.64 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 33k | 88.53 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $2.6M | 89k | 29.65 | |
| Walgreen Boots Alliance | 0.1 | $2.8M | 48k | 58.95 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 25k | 108.20 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.7M | 43k | 62.82 | |
| Carnival Corporation (CCL) | 0.1 | $2.3M | 46k | 50.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 26k | 93.64 | |
| Kroger (KR) | 0.1 | $2.4M | 82k | 28.99 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 37k | 65.04 | |
| Visa (V) | 0.1 | $2.4M | 13k | 187.90 | |
| Key (KEY) | 0.1 | $2.5M | 122k | 20.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.3M | 36k | 63.02 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.3M | 114k | 19.73 | |
| Tortoise MLP Fund | 0.1 | $2.5M | 227k | 10.96 | |
| Mosaic (MOS) | 0.1 | $2.3M | 105k | 21.64 | |
| Anthem (ELV) | 0.1 | $2.3M | 7.6k | 302.10 | |
| Nutrien (NTR) | 0.1 | $2.4M | 50k | 47.91 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $2.5M | 46k | 53.96 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 117.07 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 42k | 51.13 | |
| Discovery Communications | 0.1 | $2.1M | 64k | 32.75 | |
| Tsakos Energy Navigation | 0.1 | $2.1M | 477k | 4.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 16k | 127.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.1M | 11k | 189.44 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $2.0M | 148k | 13.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $2.0M | 142k | 14.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $2.0M | 138k | 14.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.9M | 17k | 111.11 | |
| Te Connectivity Ltd for | 0.1 | $2.1M | 22k | 95.82 | |
| Westrock (WRK) | 0.1 | $1.9M | 45k | 42.91 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.1M | 31k | 68.72 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 46k | 39.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.6k | 293.83 | |
| National-Oilwell Var | 0.1 | $1.9M | 75k | 25.05 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 7.3k | 242.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 23k | 69.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 9.8k | 176.29 | |
| Unilever (UL) | 0.1 | $1.9M | 33k | 57.17 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 20k | 91.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 41k | 44.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 11k | 152.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.6M | 7.9k | 198.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 7.0k | 244.81 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 45k | 36.02 | |
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 0.1 | $1.5M | 53k | 29.29 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $1.6M | 38k | 41.14 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $1.7M | 13k | 129.20 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.1 | $1.6M | 31k | 50.54 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $1.8M | 36k | 50.22 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.7M | 46k | 38.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 15k | 94.53 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 4.9k | 298.57 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 120.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 23k | 53.88 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 11k | 138.33 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 13k | 97.11 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 56k | 24.46 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 44k | 28.31 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 19k | 67.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 7.7k | 178.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 12k | 128.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 21k | 72.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 8.9k | 165.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.4M | 12k | 114.59 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.4M | 42k | 33.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.4M | 38k | 35.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.3M | 48k | 26.94 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.3M | 53k | 24.15 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.3M | 44k | 29.49 | |
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.0 | $1.4M | 61k | 22.72 | |
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.0 | $1.2M | 47k | 26.04 | |
| Focus Finl Partners | 0.0 | $1.4M | 46k | 29.46 | |
| Designer Brands (DBI) | 0.0 | $1.3M | 80k | 15.74 | |
| BlackRock | 0.0 | $1.1M | 2.1k | 503.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $917k | 6.6k | 138.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 9.7k | 106.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.9k | 375.56 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 29k | 38.45 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 43k | 26.78 | |
| Novartis (NVS) | 0.0 | $1.1M | 11k | 94.72 | |
| United Technologies Corporation | 0.0 | $1.1M | 7.2k | 149.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $922k | 6.8k | 136.43 | |
| New York Community Ban | 0.0 | $1.1M | 88k | 12.01 | |
| BHP Billiton (BHP) | 0.0 | $927k | 17k | 54.70 | |
| Anworth Mortgage Asset Corporation | 0.0 | $903k | 257k | 3.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 48k | 24.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 9.7k | 113.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 22k | 47.84 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.2M | 14k | 87.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 5.7k | 178.21 | |
| Alerian Mlp Etf | 0.0 | $1.0M | 119k | 8.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.2M | 46k | 25.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $919k | 9.0k | 101.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.2M | 16k | 71.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $964k | 6.6k | 145.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0M | 18k | 59.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $939k | 8.0k | 117.20 | |
| American Airls (AAL) | 0.0 | $1.0M | 35k | 28.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 75k | 15.86 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $899k | 16k | 54.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $907k | 35k | 25.63 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $1.2M | 45k | 26.14 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.0 | $864k | 35k | 24.70 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $1.1M | 50k | 22.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.1M | 50k | 22.82 | |
| Invesco Water Resource Port (PHO) | 0.0 | $1.0M | 26k | 38.63 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $1.1M | 15k | 72.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $783k | 18k | 44.85 | |
| Legg Mason | 0.0 | $567k | 16k | 35.89 | |
| Coca-Cola Company (KO) | 0.0 | $827k | 15k | 55.33 | |
| Health Care SPDR (XLV) | 0.0 | $714k | 7.0k | 101.90 | |
| 3M Company (MMM) | 0.0 | $816k | 4.6k | 176.39 | |
| Hologic (HOLX) | 0.0 | $753k | 14k | 52.19 | |
| SYSCO Corporation (SYY) | 0.0 | $709k | 8.3k | 85.55 | |
| Ross Stores (ROST) | 0.0 | $581k | 5.0k | 116.48 | |
| Timken Company (TKR) | 0.0 | $723k | 13k | 56.28 | |
| Accenture (ACN) | 0.0 | $578k | 2.7k | 210.41 | |
| Kennametal (KMT) | 0.0 | $852k | 23k | 36.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $783k | 5.5k | 142.88 | |
| Alexion Pharmaceuticals | 0.0 | $810k | 7.5k | 108.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $783k | 4.5k | 175.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $811k | 26k | 30.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $808k | 2.8k | 284.91 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $717k | 21k | 34.30 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $604k | 12k | 49.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $696k | 3.6k | 193.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $678k | 5.4k | 124.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $856k | 6.2k | 139.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $530k | 16k | 33.54 | |
| Tortoise Energy Infrastructure | 0.0 | $528k | 29k | 17.95 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $752k | 59k | 12.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $572k | 2.6k | 222.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $732k | 9.0k | 81.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $848k | 15k | 55.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $739k | 12k | 60.27 | |
| Phillips 66 (PSX) | 0.0 | $679k | 6.1k | 111.46 | |
| Mondelez Int (MDLZ) | 0.0 | $788k | 14k | 55.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $720k | 11k | 65.20 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $769k | 25k | 30.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $578k | 2.0k | 295.65 | |
| Citizens Financial (CFG) | 0.0 | $581k | 14k | 40.65 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $623k | 13k | 49.02 | |
| Hp (HPQ) | 0.0 | $576k | 28k | 20.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $585k | 2.8k | 212.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $519k | 4.5k | 115.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $716k | 13k | 53.62 | |
| Lear Corporation (LEA) | 0.0 | $285k | 2.1k | 137.02 | |
| Discover Financial Services | 0.0 | $236k | 2.8k | 84.89 | |
| CSX Corporation (CSX) | 0.0 | $276k | 3.8k | 72.42 | |
| Baxter International (BAX) | 0.0 | $222k | 2.7k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $487k | 3.7k | 131.30 | |
| Consolidated Edison (ED) | 0.0 | $339k | 3.8k | 90.40 | |
| General Electric Company | 0.0 | $176k | 16k | 11.13 | |
| Mattel (MAT) | 0.0 | $471k | 35k | 13.54 | |
| Travelers Companies (TRV) | 0.0 | $210k | 1.5k | 137.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $373k | 2.1k | 180.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 623.00 | 329.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $276k | 4.1k | 67.70 | |
| Raytheon Company | 0.0 | $436k | 2.0k | 219.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 802.00 | 325.44 | |
| AGCO Corporation (AGCO) | 0.0 | $510k | 6.6k | 77.21 | |
| Fastenal Company (FAST) | 0.0 | $300k | 8.1k | 36.97 | |
| Varian Medical Systems | 0.0 | $405k | 2.8k | 142.16 | |
| Constellation Brands (STZ) | 0.0 | $394k | 2.1k | 189.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 1.9k | 165.55 | |
| Marvell Technology Group | 0.0 | $248k | 9.3k | 26.55 | |
| Cree | 0.0 | $456k | 9.9k | 46.20 | |
| Kansas City Southern | 0.0 | $439k | 2.9k | 153.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $315k | 1.9k | 169.81 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 1.6k | 202.48 | |
| York Water Company (YORW) | 0.0 | $212k | 4.6k | 46.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $409k | 4.4k | 92.87 | |
| Vanguard European ETF (VGK) | 0.0 | $441k | 7.5k | 58.60 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $255k | 1.3k | 192.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $281k | 1.7k | 167.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $415k | 6.0k | 68.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $502k | 2.4k | 210.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $473k | 10k | 45.81 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $352k | 5.4k | 65.51 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $205k | 5.5k | 37.27 | |
| Proshares Tr short qqq | 0.0 | $411k | 17k | 24.54 | |
| Kraft Heinz (KHC) | 0.0 | $420k | 13k | 32.15 | |
| Proshares Tr short s&p 500 ne | 0.0 | $421k | 18k | 23.99 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $294k | 3.3k | 88.50 | |
| Liberty Interactive Corp | 0.0 | $320k | 38k | 8.43 | |
| Kkr & Co (KKR) | 0.0 | $395k | 14k | 29.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $307k | 5.3k | 58.37 | |
| Dell Technologies (DELL) | 0.0 | $216k | 4.2k | 51.38 | |
| Fox Corp (FOXA) | 0.0 | $281k | 7.6k | 37.06 | |
| Ellsworth Fund (ECF) | 0.0 | $140k | 12k | 11.76 | |
| Spark Networks Se (LOVLQ) | 0.0 | $74k | 16k | 4.55 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $36k | 12k | 2.97 |