Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 334 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $22M 128k 169.23
Johnson & Johnson (JNJ) 2.1 $7.3M 52k 139.71
Microsoft Corporation (MSFT) 1.9 $6.8M 79k 85.54
3M Company (MMM) 1.9 $6.7M 28k 235.34
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.7M 101k 56.88
Procter & Gamble Company (PG) 1.6 $5.7M 62k 91.87
Chevron Corporation (CVX) 1.6 $5.6M 45k 125.18
Alphabet Inc Class C cs (GOOG) 1.5 $5.2M 5.0k 1046.35
Qualcomm (QCOM) 1.5 $5.1M 79k 64.00
Verizon Communications (VZ) 1.4 $4.9M 93k 52.93
Vanguard Total Stock Market ETF (VTI) 1.4 $4.9M 36k 137.24
iShares S&P 500 Index (IVV) 1.4 $4.7M 18k 268.82
At&t (T) 1.3 $4.6M 119k 38.88
Consolidated Edison (ED) 1.3 $4.4M 52k 84.95
Amazon (AMZN) 1.3 $4.4M 3.7k 1169.47
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $4.2M 68k 62.31
Cisco Systems (CSCO) 1.1 $3.9M 102k 38.29
Exxon Mobil Corporation (XOM) 1.1 $3.8M 45k 83.62
Facebook Inc cl a (META) 1.0 $3.6M 21k 176.45
Alps Etf sectr div dogs (SDOG) 1.0 $3.4M 75k 45.79
Altria (MO) 0.9 $3.2M 46k 71.39
Home Depot (HD) 0.9 $3.2M 17k 189.52
Wells Fargo & Company (WFC) 0.9 $3.1M 50k 60.66
Pepsi (PEP) 0.9 $3.1M 26k 119.92
Berkshire Hathaway (BRK.B) 0.9 $3.0M 15k 198.20
Walt Disney Company (DIS) 0.8 $2.9M 27k 107.51
McDonald's Corporation (MCD) 0.8 $2.8M 16k 172.09
United Parcel Service (UPS) 0.8 $2.6M 22k 119.13
Citigroup (C) 0.8 $2.6M 35k 74.39
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 24k 106.92
PowerShares QQQ Trust, Series 1 0.7 $2.4M 16k 155.76
International Business Machines (IBM) 0.7 $2.4M 15k 153.40
Pfizer (PFE) 0.7 $2.3M 65k 36.22
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.3M 9.4k 245.23
Constellation Brands (STZ) 0.7 $2.3M 9.9k 228.56
General Electric Company 0.6 $2.2M 125k 17.45
Realty Income (O) 0.6 $2.2M 38k 57.02
Phillips 66 (PSX) 0.6 $2.2M 22k 101.11
Boeing Company (BA) 0.6 $2.2M 7.3k 294.81
Brookfield Infrastructure Part (BIP) 0.6 $2.1M 46k 44.80
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 7.6k 266.77
iShares Russell 2000 Index (IWM) 0.6 $2.0M 13k 152.43
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 16k 120.62
Bce (BCE) 0.6 $1.9M 40k 48.00
Weyerhaeuser Company (WY) 0.6 $1.9M 55k 35.25
Dowdupont 0.6 $1.9M 27k 71.19
American Electric Power Company (AEP) 0.5 $1.9M 26k 73.57
Bank of America Corporation (BAC) 0.5 $1.8M 62k 29.51
Goldman Sachs Etf Tr (GSLC) 0.5 $1.8M 34k 53.35
Novartis (NVS) 0.5 $1.8M 21k 83.95
Philip Morris International (PM) 0.5 $1.8M 17k 105.61
Coca-Cola Company (KO) 0.5 $1.7M 38k 45.86
Diageo (DEO) 0.5 $1.7M 12k 145.99
AmeriGas Partners 0.5 $1.7M 37k 46.23
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 9.0k 189.68
Monmouth R.E. Inv 0.5 $1.7M 93k 17.80
Abbvie (ABBV) 0.5 $1.7M 17k 96.69
Kingstone Companies (KINS) 0.5 $1.6M 87k 18.79
Merck & Co (MRK) 0.5 $1.6M 28k 56.27
SPDR S&P Dividend (SDY) 0.5 $1.6M 17k 94.43
SPDR S&P Biotech (XBI) 0.5 $1.6M 18k 84.84
Sociedad Quimica y Minera (SQM) 0.4 $1.5M 25k 59.36
Southern Company (SO) 0.4 $1.5M 31k 48.08
Sempra Energy (SRE) 0.4 $1.5M 14k 106.86
Magellan Midstream Partners 0.4 $1.5M 21k 70.92
Kraft Heinz (KHC) 0.4 $1.5M 19k 77.73
Public Storage (PSA) 0.4 $1.5M 7.0k 208.99
Altisource Portfolio Solns S reg (ASPS) 0.4 $1.4M 49k 28.00
Honeywell International (HON) 0.4 $1.4M 9.2k 153.27
United Technologies Corporation 0.4 $1.4M 11k 127.56
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 98.72
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.3k 1053.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $1.4M 27k 50.73
Intel Corporation (INTC) 0.4 $1.3M 29k 46.16
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 15k 85.63
Welltower Inc Com reit (WELL) 0.4 $1.3M 21k 63.74
Utilities SPDR (XLU) 0.4 $1.3M 24k 52.64
Illinois Tool Works (ITW) 0.4 $1.2M 7.4k 166.76
Royal Caribbean Cruises (RCL) 0.3 $1.2M 10k 119.23
Emerson Electric (EMR) 0.3 $1.2M 18k 69.67
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 14k 81.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 16k 70.29
Spectra Energy Partners 0.3 $1.1M 29k 39.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 110.68
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 82.93
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 57.42
Potlatch Corporation (PCH) 0.3 $1.1M 21k 49.86
GlaxoSmithKline 0.3 $1.0M 29k 35.46
Hormel Foods Corporation (HRL) 0.3 $993k 27k 36.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $1.0M 23k 43.17
Amgen (AMGN) 0.3 $982k 5.6k 173.90
Key (KEY) 0.3 $965k 48k 20.16
Duke Energy (DUK) 0.3 $977k 12k 84.07
LaSalle Hotel Properties 0.3 $944k 34k 28.05
Ssga Active Etf Tr mfs sys gwt eq 0.3 $948k 12k 79.39
Taiwan Semiconductor Mfg (TSM) 0.3 $913k 23k 39.61
Ford Motor Company (F) 0.2 $864k 69k 12.49
Bank Of America Corporation preferred (BAC.PL) 0.2 $853k 647.00 1318.39
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $873k 15k 58.48
NVIDIA Corporation (NVDA) 0.2 $784k 4.1k 193.44
SYSCO Corporation (SYY) 0.2 $789k 13k 60.72
Automatic Data Processing (ADP) 0.2 $783k 6.7k 117.15
Clearbridge Energy M 0.2 $782k 51k 15.26
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $808k 24k 33.16
Avista Corporation (AVA) 0.2 $751k 15k 51.44
Lockheed Martin Corporation (LMT) 0.2 $777k 2.4k 320.94
Visa (V) 0.2 $761k 6.7k 113.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $761k 14k 54.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $757k 6.3k 121.12
Sotherly Hotels (SOHO) 0.2 $766k 119k 6.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $770k 26k 29.99
U.S. Bancorp (USB) 0.2 $725k 14k 53.54
Nuvectra 0.2 $722k 93k 7.75
Paychex (PAYX) 0.2 $696k 10k 68.02
Praxair 0.2 $689k 4.5k 154.66
UnitedHealth (UNH) 0.2 $712k 3.2k 220.23
Gilead Sciences (GILD) 0.2 $696k 9.7k 71.56
TC Pipelines 0.2 $707k 13k 53.08
iShares S&P 500 Value Index (IVE) 0.2 $695k 6.1k 114.12
Altisource Residential Corp cl b 0.2 $711k 60k 11.85
Westrock (WRK) 0.2 $693k 11k 63.14
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $697k 19k 36.57
Abbott Laboratories (ABT) 0.2 $661k 12k 57.05
General Dynamics Corporation (GD) 0.2 $647k 3.2k 203.27
Netflix (NFLX) 0.2 $669k 3.5k 191.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $662k 5.4k 121.49
Vanguard Europe Pacific ETF (VEA) 0.2 $643k 14k 44.82
Kinder Morgan (KMI) 0.2 $655k 36k 18.07
Mondelez Int (MDLZ) 0.2 $645k 15k 42.79
First Trust Iv Enhanced Short (FTSM) 0.2 $669k 11k 59.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $666k 26k 25.23
Zedge Inc cl b (ZDGE) 0.2 $663k 241k 2.75
BP (BP) 0.2 $642k 15k 41.99
Comcast Corporation (CMCSA) 0.2 $630k 16k 40.04
Costco Wholesale Corporation (COST) 0.2 $632k 3.4k 185.88
Nextera Energy (NEE) 0.2 $610k 3.9k 156.13
Royal Dutch Shell 0.2 $635k 9.3k 68.24
Lowe's Companies (LOW) 0.2 $617k 6.6k 92.92
Amtrust Financial Services 0.2 $631k 63k 10.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $616k 20k 30.83
Wec Energy Group (WEC) 0.2 $641k 9.7k 66.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $609k 20k 31.17
Schlumberger (SLB) 0.2 $590k 8.8k 67.37
Target Corporation (TGT) 0.2 $605k 9.3k 65.24
Enterprise Products Partners (EPD) 0.2 $595k 22k 26.51
Cibc Cad (CM) 0.2 $584k 6.0k 97.33
Tor Dom Bk Cad (TD) 0.2 $597k 10k 58.53
iShares Russell 2000 Value Index (IWN) 0.2 $594k 4.7k 125.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $589k 50k 11.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $588k 21k 27.88
V.F. Corporation (VFC) 0.2 $553k 7.5k 73.98
Texas Instruments Incorporated (TXN) 0.2 $549k 5.3k 104.31
Energy Transfer Equity (ET) 0.2 $539k 31k 17.26
Bk Nova Cad (BNS) 0.2 $559k 8.7k 64.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $571k 5.6k 101.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $549k 3.4k 159.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $561k 24k 23.23
Blackrock Build America Bond Trust (BBN) 0.2 $549k 24k 23.18
Clearbridge Energy Mlp Opp F 0.2 $545k 46k 11.78
Wp Carey (WPC) 0.2 $564k 8.2k 68.87
Powershares S&p 500 0.2 $556k 13k 42.36
International Paper Company (IP) 0.1 $514k 8.9k 57.86
PPL Corporation (PPL) 0.1 $504k 16k 30.89
Edison International (EIX) 0.1 $507k 8.0k 63.24
Tesla Motors (TSLA) 0.1 $526k 1.7k 310.87
Vanguard Small-Cap ETF (VB) 0.1 $535k 3.6k 147.63
Vanguard Information Technology ETF (VGT) 0.1 $508k 3.1k 164.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $523k 14k 38.06
Alibaba Group Holding (BABA) 0.1 $530k 3.1k 172.36
American Express Company (AXP) 0.1 $488k 4.9k 99.23
Caterpillar (CAT) 0.1 $477k 3.0k 157.58
Eli Lilly & Co. (LLY) 0.1 $488k 5.8k 84.30
Ameren Corporation (AEE) 0.1 $497k 8.4k 58.89
Validus Holdings 0.1 $500k 11k 46.86
BlackRock (BLK) 0.1 $440k 857.00 513.42
Charles Schwab Corporation (SCHW) 0.1 $454k 8.9k 51.27
Monsanto Company 0.1 $463k 4.0k 116.62
Health Care SPDR (XLV) 0.1 $437k 5.3k 82.52
KB Home (KBH) 0.1 $444k 14k 31.94
Bristol Myers Squibb (BMY) 0.1 $441k 7.2k 61.17
Carnival Corporation (CCL) 0.1 $466k 7.0k 66.25
ConocoPhillips (COP) 0.1 $439k 8.0k 54.83
Kellogg Company (K) 0.1 $446k 6.6k 67.92
Ventas (VTR) 0.1 $440k 7.3k 59.94
Aaon (AAON) 0.1 $440k 12k 36.67
Pinnacle West Capital Corporation (PNW) 0.1 $466k 5.5k 85.02
Vanguard Emerging Markets ETF (VWO) 0.1 $449k 9.8k 45.82
iShares MSCI EAFE Value Index (EFV) 0.1 $449k 8.1k 55.16
Schwab U S Broad Market ETF (SCHB) 0.1 $450k 7.0k 64.40
Aon 0.1 $462k 3.5k 132.49
Deere & Company (DE) 0.1 $408k 2.6k 156.32
General Mills (GIS) 0.1 $416k 7.0k 59.25
Nike (NKE) 0.1 $402k 6.4k 62.40
Delta Air Lines (DAL) 0.1 $408k 7.3k 55.89
MGM Resorts International. (MGM) 0.1 $417k 13k 33.36
HCP 0.1 $421k 16k 26.06
iShares Gold Trust 0.1 $404k 32k 12.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $414k 27k 15.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $411k 2.4k 169.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $412k 2.2k 188.04
Blackrock Muniyield California Ins Fund 0.1 $415k 28k 14.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $419k 29k 14.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $425k 6.7k 63.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $406k 8.5k 47.71
Paypal Holdings (PYPL) 0.1 $416k 5.7k 73.54
CVS Caremark Corporation (CVS) 0.1 $390k 5.4k 72.34
Occidental Petroleum Corporation (OXY) 0.1 $369k 5.0k 73.58
Royal Dutch Shell 0.1 $373k 5.6k 66.56
Biogen Idec (BIIB) 0.1 $371k 1.2k 318.18
Dreyfus Strategic Municipal Bond Fund 0.1 $396k 46k 8.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $373k 6.1k 61.06
Vanguard Consumer Staples ETF (VDC) 0.1 $399k 2.7k 146.05
Fnf (FNF) 0.1 $372k 9.5k 39.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $384k 5.5k 70.43
Broad 0.1 $385k 1.5k 256.32
Corning Incorporated (GLW) 0.1 $331k 10k 31.98
Nu Skin Enterprises (NUS) 0.1 $341k 5.0k 68.20
Stryker Corporation (SYK) 0.1 $349k 2.3k 154.77
Statoil ASA 0.1 $338k 16k 21.41
TJX Companies (TJX) 0.1 $361k 4.7k 76.45
Fifth Third Ban (FITB) 0.1 $342k 11k 30.27
Transcanada Corp 0.1 $352k 7.3k 48.55
Financial Select Sector SPDR (XLF) 0.1 $363k 13k 27.86
PowerShares FTSE RAFI US 1000 0.1 $357k 3.1k 113.51
American Tower Reit (AMT) 0.1 $351k 2.5k 142.39
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $362k 14k 26.85
D First Tr Exchange-traded (FPE) 0.1 $333k 17k 19.96
Anthem (ELV) 0.1 $353k 1.6k 224.98
Eversource Energy (ES) 0.1 $332k 5.3k 63.00
Monster Beverage Corp (MNST) 0.1 $354k 5.6k 63.28
S&p Global (SPGI) 0.1 $346k 2.0k 168.95
Broadridge Financial Solutions (BR) 0.1 $296k 3.3k 90.44
Fidelity National Information Services (FIS) 0.1 $304k 3.2k 93.86
Blackstone 0.1 $307k 9.6k 31.97
Waste Management (WM) 0.1 $310k 3.6k 86.18
AFLAC Incorporated (AFL) 0.1 $302k 3.5k 87.54
BB&T Corporation 0.1 $312k 6.3k 49.63
Berkshire Hathaway (BRK.A) 0.1 $297k 1.00 297000.00
Clorox Company (CLX) 0.1 $314k 2.1k 148.46
Public Service Enterprise (PEG) 0.1 $327k 6.4k 51.38
Magna Intl Inc cl a (MGA) 0.1 $312k 5.5k 56.57
SPDR Gold Trust (GLD) 0.1 $299k 2.4k 123.25
Carnival (CUK) 0.1 $304k 4.6k 66.09
Manulife Finl Corp (MFC) 0.1 $312k 15k 20.80
iShares S&P 500 Growth Index (IVW) 0.1 $315k 2.1k 152.76
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.0k 98.57
First Trust Financials AlphaDEX (FXO) 0.1 $322k 10k 31.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $297k 1.7k 178.92
Vanguard Extended Market ETF (VXF) 0.1 $306k 2.7k 111.48
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 1.8k 173.94
Nuveen California Municipal Value Fund (NCA) 0.1 $313k 31k 10.16
Schwab Strategic Tr cmn (SCHV) 0.1 $308k 5.6k 54.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $320k 4.5k 70.70
Medtronic (MDT) 0.1 $298k 3.7k 80.72
Axon Enterprise (AXON) 0.1 $300k 11k 26.45
National Grid (NGG) 0.1 $315k 5.4k 58.66
Brookfield Asset Management 0.1 $283k 6.5k 43.51
Cerner Corporation 0.1 $263k 3.9k 67.28
Genuine Parts Company (GPC) 0.1 $277k 2.9k 94.99
Stanley Black & Decker (SWK) 0.1 $288k 1.7k 169.11
Travelers Companies (TRV) 0.1 $284k 2.1k 135.56
AmerisourceBergen (COR) 0.1 $275k 3.0k 91.70
Thermo Fisher Scientific (TMO) 0.1 $269k 1.4k 189.57
Aetna 0.1 $273k 1.5k 179.84
Xcel Energy (XEL) 0.1 $287k 6.0k 48.07
Micron Technology (MU) 0.1 $262k 6.4k 41.01
McCormick & Company, Incorporated (MKC) 0.1 $295k 11k 27.02
Vanguard Mid-Cap ETF (VO) 0.1 $273k 1.8k 154.41
PowerShares Build America Bond Portfolio 0.1 $278k 9.1k 30.58
First Trust Morningstar Divid Ledr (FDL) 0.1 $292k 9.7k 30.08
Advisorshares Tr bny grwth (AADR) 0.1 $278k 4.7k 58.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $272k 5.2k 52.31
Express Scripts Holding 0.1 $292k 3.9k 74.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $287k 5.4k 53.15
Atlassian Corp Plc cl a 0.1 $293k 6.4k 45.49
Chubb (CB) 0.1 $288k 2.0k 145.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $295k 7.0k 42.45
Snap Inc cl a (SNAP) 0.1 $279k 19k 14.61
Goldman Sachs (GS) 0.1 $246k 969.00 253.87
PNC Financial Services (PNC) 0.1 $253k 1.8k 144.00
People's United Financial 0.1 $259k 14k 18.68
Ecolab (ECL) 0.1 $240k 1.8k 134.08
Archer Daniels Midland Company (ADM) 0.1 $252k 6.3k 39.94
Dominion Resources (D) 0.1 $240k 3.0k 81.03
Microchip Technology (MCHP) 0.1 $228k 2.6k 87.59
Brown-Forman Corporation (BF.B) 0.1 $226k 3.3k 68.42
Analog Devices (ADI) 0.1 $248k 2.8k 88.95
Raytheon Company 0.1 $258k 1.4k 187.23
Becton, Dickinson and (BDX) 0.1 $227k 1.1k 213.75
Colgate-Palmolive Company (CL) 0.1 $248k 3.3k 75.40
iShares Russell 1000 Value Index (IWD) 0.1 $239k 1.9k 123.96
Canadian Pacific Railway 0.1 $244k 1.3k 182.50
Discovery Communications 0.1 $234k 11k 22.31
Advanced Micro Devices (AMD) 0.1 $246k 24k 10.27
Celgene Corporation 0.1 $260k 2.5k 104.04
Suncor Energy (SU) 0.1 $256k 7.0k 36.68
iShares Russell Midcap Index Fund (IWR) 0.1 $234k 1.1k 208.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $240k 9.8k 24.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $228k 16k 14.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $248k 5.5k 45.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $235k 17k 14.20
Global X Etf equity 0.1 $254k 12k 21.71
Post Holdings Inc Common (POST) 0.1 $250k 3.2k 79.04
Doubleline Opportunistic Cr (DBL) 0.1 $233k 11k 22.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.3k 54.17
Dbx Trackers db xtr msci eur (DBEU) 0.1 $235k 8.3k 28.37
Altaba 0.1 $227k 3.3k 69.72
Compass Minerals International (CMP) 0.1 $219k 3.0k 72.02
Hasbro (HAS) 0.1 $209k 2.3k 90.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $204k 4.3k 47.00
MasterCard Incorporated (MA) 0.1 $215k 1.4k 151.09
Bank of New York Mellon Corporation (BK) 0.1 $199k 3.7k 53.73
FedEx Corporation (FDX) 0.1 $224k 901.00 248.61
Core Laboratories 0.1 $225k 2.1k 109.22
Polaris Industries (PII) 0.1 $217k 1.8k 123.93
W.W. Grainger (GWW) 0.1 $210k 893.00 235.16
Allstate Corporation (ALL) 0.1 $207k 2.0k 104.39
Maxim Integrated Products 0.1 $202k 3.9k 52.25
Danaher Corporation (DHR) 0.1 $206k 2.2k 92.79
Accenture (ACN) 0.1 $225k 1.5k 152.44
Dover Corporation (DOV) 0.1 $207k 2.1k 100.73
J.M. Smucker Company (SJM) 0.1 $217k 1.8k 123.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 78.95
Oneok (OKE) 0.1 $203k 3.8k 53.38
Thomson Reuters Corp 0.1 $217k 5.0k 43.40
iShares Dow Jones US Real Estate (IYR) 0.1 $201k 2.5k 80.72
VirnetX Holding Corporation 0.1 $207k 56k 3.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $220k 16k 13.70
PowerShares Dividend Achievers 0.1 $203k 7.7k 26.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 3.6k 56.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $224k 4.3k 51.96
Allergan 0.1 $218k 1.3k 162.93
Black Knight 0.1 $207k 4.7k 43.98
Spdr S&p Midcap 400 Etf etf 0.1 $207k 601.00 344.43