Lenox Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 499 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 |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.8 | $45M | 229k | 198.22 | |
Procter & Gamble Company (PG) | 13.3 | $44M | 476k | 91.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $11M | 112k | 101.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $9.1M | 87k | 104.54 | |
Ishares Tr cmn (GOVT) | 2.4 | $8.0M | 318k | 25.08 | |
Scripps Networks Interactive | 2.2 | $7.3M | 85k | 85.37 | |
SPDR Gold Trust (GLD) | 1.9 | $6.3M | 51k | 123.66 | |
iShares Gold Trust | 1.9 | $6.3M | 501k | 12.51 | |
Aia Group Ltd-sp (AAGIY) | 1.8 | $6.0M | 175k | 34.24 | |
Novo Nordisk A/S (NVO) | 1.8 | $5.8M | 108k | 53.67 | |
Sap (SAP) | 1.6 | $5.4M | 48k | 112.35 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $5.0M | 127k | 39.65 | |
Wpp Plc- (WPP) | 1.5 | $4.8M | 53k | 90.55 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.4 | $4.5M | 76k | 58.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.1M | 47k | 85.96 | |
Bayer (BAYRY) | 1.2 | $3.9M | 126k | 31.09 | |
Accenture (ACN) | 1.1 | $3.5M | 23k | 153.09 | |
Imperial Brands Plc- (IMBBY) | 1.0 | $3.4M | 33k | 101.67 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $3.3M | 41k | 81.56 | |
Novozymes A/s Unspons (NVZMY) | 1.0 | $3.3M | 59k | 57.10 | |
Amadeus It Holding Sa (AMADY) | 1.0 | $3.3M | 46k | 72.33 | |
Cae (CAE) | 1.0 | $3.2M | 174k | 18.56 | |
Essilor Intl S A (ESLOY) | 1.0 | $3.2M | 47k | 68.97 | |
Air Liquide (AIQUY) | 1.0 | $3.1M | 125k | 25.16 | |
L'Oreal (LRLCY) | 0.9 | $3.0M | 69k | 44.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.0M | 67k | 44.87 | |
Roche Holding (RHHBY) | 0.9 | $3.0M | 95k | 31.58 | |
Reckitt Benckiser- (RBGLY) | 0.9 | $3.0M | 158k | 19.01 | |
Apple (AAPL) | 0.9 | $3.0M | 18k | 169.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.9M | 23k | 126.88 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.9 | $2.9M | 21k | 136.02 | |
Coloplast As- Un | 0.8 | $2.8M | 355k | 7.90 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $2.7M | 900.00 | 2975.56 | |
Ishares Tr aaa a rated cp (QLTA) | 0.8 | $2.7M | 22k | 120.14 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.6M | 28k | 94.48 | |
Lenox Wealth Mgmt | 0.6 | $2.0M | 338.00 | 6000.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.9M | 23k | 83.83 | |
London Stk Exchange (LNSTY) | 0.6 | $1.9M | 75k | 24.94 | |
Group Cgi Cad Cl A | 0.6 | $1.8M | 34k | 54.34 | |
Nike (NKE) | 0.5 | $1.8M | 28k | 62.74 | |
Ishares Tr dec 18 cp term | 0.5 | $1.7M | 68k | 25.12 | |
Ishares Tr Dec 2020 | 0.5 | $1.7M | 67k | 25.31 | |
Ishares Tr ibnd dec21 etf | 0.5 | $1.7M | 69k | 24.81 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $1.7M | 68k | 24.98 | |
Ishares Tr | 0.5 | $1.7M | 68k | 24.86 | |
Ishares Tr ibnd dec23 etf | 0.5 | $1.7M | 68k | 25.07 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $1.7M | 68k | 25.03 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $1.7M | 68k | 25.05 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $1.7M | 70k | 24.54 | |
Nidec Corporation (NJDCY) | 0.4 | $1.4M | 41k | 35.15 | |
Medtronic (MDT) | 0.4 | $1.3M | 16k | 81.22 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.2M | 70k | 17.15 | |
Deutsche Post (DHLGY) | 0.4 | $1.2M | 26k | 47.57 | |
Dassault Systemes (DASTY) | 0.3 | $1.1M | 11k | 106.00 | |
Wolters Kluwer (WTKWY) | 0.3 | $1.1M | 22k | 52.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 11k | 103.66 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 19k | 58.57 | |
Icon (ICLR) | 0.3 | $1.1M | 10k | 112.14 | |
Acxiom | 0.3 | $1.1M | 48k | 23.08 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 99.25 | |
E.W. Scripps Company (SSP) | 0.3 | $1.1M | 71k | 15.63 | |
Snap-on Incorporated (SNA) | 0.3 | $1.1M | 6.1k | 174.31 | |
Ross Stores (ROST) | 0.3 | $1.1M | 13k | 80.29 | |
Toray Industries (TRYIY) | 0.3 | $1.1M | 24k | 44.94 | |
Melco Crown Entertainment (MLCO) | 0.3 | $972k | 34k | 29.05 | |
Marriott International (MAR) | 0.3 | $992k | 7.3k | 135.70 | |
Novartis (NVS) | 0.3 | $951k | 11k | 83.97 | |
Qualcomm (QCOM) | 0.3 | $942k | 15k | 64.05 | |
International Business Machines (IBM) | 0.3 | $914k | 6.0k | 153.46 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $937k | 13k | 74.41 | |
Interxion Holding | 0.3 | $906k | 15k | 58.90 | |
Alibaba Group Holding (BABA) | 0.3 | $932k | 5.4k | 172.37 | |
Expeditors International of Washington (EXPD) | 0.3 | $874k | 14k | 64.68 | |
International Flavors & Fragrances (IFF) | 0.3 | $875k | 5.7k | 153.24 | |
United Technologies Corporation | 0.3 | $883k | 6.9k | 127.58 | |
Ambev Sa- (ABEV) | 0.3 | $904k | 138k | 6.54 | |
NetEase (NTES) | 0.3 | $857k | 2.5k | 344.87 | |
WNS | 0.3 | $865k | 22k | 40.12 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $857k | 15k | 59.13 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $809k | 44k | 18.46 | |
Fitbit | 0.2 | $809k | 142k | 5.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $783k | 15k | 52.62 | |
Kroger (KR) | 0.2 | $804k | 29k | 27.45 | |
Gilead Sciences (GILD) | 0.2 | $798k | 11k | 71.66 | |
Equinix (EQIX) | 0.2 | $784k | 1.7k | 453.18 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $773k | 74k | 10.45 | |
Jack Henry & Associates (JKHY) | 0.2 | $763k | 6.5k | 116.93 | |
Regency Centers Corporation (REG) | 0.2 | $765k | 11k | 69.21 | |
Nutanix Inc cl a (NTNX) | 0.2 | $747k | 21k | 35.27 | |
Murphy Oil Corporation (MUR) | 0.2 | $719k | 23k | 31.05 | |
Amazon (AMZN) | 0.2 | $729k | 623.00 | 1170.14 | |
Elbit Systems (ESLT) | 0.2 | $740k | 5.6k | 133.31 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $726k | 22k | 33.76 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $737k | 63k | 11.66 | |
Coty Inc Cl A (COTY) | 0.2 | $726k | 37k | 19.89 | |
Rent-A-Center (UPBD) | 0.2 | $677k | 61k | 11.09 | |
Buffalo Wild Wings | 0.2 | $695k | 4.4k | 156.25 | |
Mw Ban | 0.2 | $660k | 27k | 24.26 | |
American Eagle Outfitters (AEO) | 0.2 | $616k | 33k | 18.80 | |
Vornado Realty Trust (VNO) | 0.2 | $641k | 8.2k | 78.12 | |
Matador Resources (MTDR) | 0.2 | $600k | 19k | 31.11 | |
Supervalu | 0.2 | $601k | 28k | 21.58 | |
Essex Property Trust (ESS) | 0.2 | $558k | 2.3k | 243.03 | |
Tower Semiconductor (TSEM) | 0.2 | $564k | 17k | 34.06 | |
iShares Russell 1000 Index (IWB) | 0.2 | $541k | 3.6k | 148.50 | |
Legacytexas Financial | 0.1 | $498k | 12k | 42.24 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $449k | 12k | 37.58 | |
Microsoft Corporation (MSFT) | 0.1 | $438k | 5.1k | 85.45 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $395k | 5.2k | 75.50 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $403k | 10k | 39.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $389k | 369.00 | 1054.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $357k | 2.3k | 152.63 | |
Hasbro (HAS) | 0.1 | $338k | 11k | 31.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $323k | 6.9k | 47.15 | |
General Electric Company | 0.1 | $295k | 17k | 17.59 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $309k | 39k | 8.03 | |
Boeing Company (BA) | 0.1 | $269k | 912.00 | 294.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $256k | 951.00 | 269.19 | |
TJX Companies (TJX) | 0.1 | $258k | 3.4k | 76.47 | |
WesBan (WSBC) | 0.1 | $266k | 6.5k | 40.92 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $258k | 2.3k | 114.26 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $263k | 12k | 22.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 266.00 | 1045.11 | |
Johnson & Johnson (JNJ) | 0.1 | $220k | 1.6k | 139.59 | |
3M Company (MMM) | 0.1 | $219k | 930.00 | 235.48 | |
Convergys Corporation | 0.1 | $243k | 10k | 23.62 | |
J.M. Smucker Company (SJM) | 0.1 | $235k | 1.9k | 124.47 | |
Key (KEY) | 0.1 | $222k | 11k | 20.18 | |
iShares Silver Trust (SLV) | 0.1 | $228k | 14k | 16.00 | |
Facebook Inc cl a (META) | 0.1 | $220k | 1.2k | 176.85 | |
Eagle Financial Bancorp (EFBI) | 0.1 | $226k | 14k | 16.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.9k | 107.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $197k | 2.4k | 83.83 | |
General Mills (GIS) | 0.1 | $194k | 3.3k | 59.40 | |
Proshares Tr short qqq (PSQ) | 0.1 | $199k | 5.6k | 35.54 | |
Chevron Corporation (CVX) | 0.1 | $153k | 1.2k | 124.80 | |
Total (TTE) | 0.1 | $159k | 2.8k | 55.99 | |
Oracle Corporation (ORCL) | 0.1 | $164k | 3.5k | 47.15 | |
Express Scripts Holding | 0.1 | $162k | 2.2k | 74.72 | |
HSBC Holdings (HSBC) | 0.0 | $128k | 2.5k | 51.78 | |
Coca-Cola Company (KO) | 0.0 | $122k | 2.7k | 45.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $136k | 506.00 | 268.77 | |
Cisco Systems (CSCO) | 0.0 | $118k | 3.1k | 38.29 | |
Royal Dutch Shell | 0.0 | $133k | 2.0k | 66.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $146k | 2.1k | 70.33 | |
Bce (BCE) | 0.0 | $121k | 2.5k | 48.50 | |
Basf Se (BASFY) | 0.0 | $125k | 4.5k | 27.48 | |
Tesla Motors (TSLA) | 0.0 | $123k | 395.00 | 311.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $124k | 2.7k | 45.79 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $129k | 2.5k | 52.06 | |
Relx (RELX) | 0.0 | $124k | 5.3k | 23.61 | |
Apple Hospitality Reit (APLE) | 0.0 | $135k | 6.9k | 19.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $108k | 2.1k | 51.36 | |
U.S. Bancorp (USB) | 0.0 | $112k | 2.1k | 53.77 | |
American Express Company (AXP) | 0.0 | $101k | 1.0k | 98.83 | |
Bank of America Corporation (BAC) | 0.0 | $113k | 3.8k | 29.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.5k | 61.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $97k | 499.00 | 194.39 | |
Wells Fargo & Company (WFC) | 0.0 | $84k | 1.4k | 60.91 | |
BB&T Corporation | 0.0 | $101k | 2.0k | 49.49 | |
Merck & Co (MRK) | 0.0 | $99k | 1.7k | 56.96 | |
Nextera Energy (NEE) | 0.0 | $112k | 717.00 | 156.21 | |
Visa (V) | 0.0 | $110k | 967.00 | 113.75 | |
CoStar (CSGP) | 0.0 | $89k | 300.00 | 296.67 | |
Hawaiian Holdings (HA) | 0.0 | $83k | 2.1k | 39.98 | |
Brunswick Corporation (BC) | 0.0 | $87k | 1.6k | 55.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $99k | 581.00 | 170.40 | |
Vanguard Health Care ETF (VHT) | 0.0 | $114k | 741.00 | 153.85 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $106k | 8.6k | 12.37 | |
Chubb (CB) | 0.0 | $110k | 746.00 | 147.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $68k | 957.00 | 71.06 | |
Comcast Corporation (CMCSA) | 0.0 | $71k | 1.8k | 40.11 | |
Goldman Sachs (GS) | 0.0 | $69k | 270.00 | 255.56 | |
Caterpillar (CAT) | 0.0 | $63k | 401.00 | 157.11 | |
Walt Disney Company (DIS) | 0.0 | $76k | 704.00 | 107.95 | |
At&t (T) | 0.0 | $56k | 1.4k | 38.86 | |
Cummins (CMI) | 0.0 | $50k | 281.00 | 177.94 | |
Edwards Lifesciences (EW) | 0.0 | $50k | 445.00 | 112.36 | |
Union Pacific Corporation (UNP) | 0.0 | $62k | 466.00 | 133.05 | |
Automatic Data Processing (ADP) | 0.0 | $71k | 600.00 | 118.33 | |
Intel Corporation (INTC) | 0.0 | $78k | 1.7k | 46.04 | |
Verizon Communications (VZ) | 0.0 | $58k | 1.1k | 53.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $65k | 3.2k | 20.24 | |
American Financial (AFG) | 0.0 | $73k | 677.00 | 107.83 | |
Schlumberger (SLB) | 0.0 | $64k | 946.00 | 67.65 | |
Fifth Third Ban (FITB) | 0.0 | $77k | 2.5k | 30.56 | |
Prudential Financial (PRU) | 0.0 | $55k | 474.00 | 116.03 | |
Fastenal Company (FAST) | 0.0 | $50k | 909.00 | 55.01 | |
Verisk Analytics (VRSK) | 0.0 | $63k | 653.00 | 96.48 | |
priceline.com Incorporated | 0.0 | $71k | 41.00 | 1731.71 | |
Netflix (NFLX) | 0.0 | $78k | 407.00 | 191.65 | |
salesforce (CRM) | 0.0 | $51k | 494.00 | 103.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $53k | 346.00 | 153.18 | |
Park National Corporation (PRK) | 0.0 | $67k | 648.00 | 103.40 | |
Technology SPDR (XLK) | 0.0 | $53k | 826.00 | 64.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $82k | 524.00 | 156.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $68k | 2.4k | 28.08 | |
Utilities SPDR (XLU) | 0.0 | $53k | 1.0k | 52.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $79k | 513.00 | 154.00 | |
Sun Communities (SUI) | 0.0 | $80k | 855.00 | 93.57 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $62k | 1.9k | 32.39 | |
Pinnacle Foods Inc De | 0.0 | $59k | 985.00 | 59.90 | |
Paypal Holdings (PYPL) | 0.0 | $77k | 1.0k | 73.47 | |
Ishares Msci Japan (EWJ) | 0.0 | $51k | 858.00 | 59.44 | |
Bank Amer Corp Clirn Spx 18 preferred | 0.0 | $55k | 5.0k | 11.00 | |
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred | 0.0 | $56k | 5.0k | 11.20 | |
Ubs Ag London Brh Secs Lkd 18 preferred | 0.0 | $58k | 5.0k | 11.60 | |
Dowdupont | 0.0 | $52k | 729.00 | 71.33 | |
Compass Minerals International (CMP) | 0.0 | $19k | 260.00 | 73.08 | |
BHP Billiton | 0.0 | $17k | 229.00 | 74.24 | |
Time Warner | 0.0 | $28k | 310.00 | 90.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $37k | 408.00 | 90.69 | |
MasterCard Incorporated (MA) | 0.0 | $46k | 303.00 | 151.82 | |
Assurant (AIZ) | 0.0 | $34k | 340.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 765.00 | 53.59 | |
Discover Financial Services (DFS) | 0.0 | $26k | 341.00 | 76.25 | |
CSX Corporation (CSX) | 0.0 | $31k | 560.00 | 55.36 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 128.00 | 171.88 | |
Republic Services (RSG) | 0.0 | $36k | 535.00 | 67.29 | |
Tractor Supply Company (TSCO) | 0.0 | $48k | 638.00 | 75.24 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 301.00 | 56.48 | |
Pfizer (PFE) | 0.0 | $49k | 1.4k | 35.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 197.00 | 152.28 | |
CBS Corporation | 0.0 | $23k | 385.00 | 59.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $19k | 225.00 | 84.44 | |
Core Laboratories | 0.0 | $31k | 282.00 | 109.93 | |
Federated Investors (FHI) | 0.0 | $17k | 484.00 | 35.12 | |
Leggett & Platt (LEG) | 0.0 | $34k | 707.00 | 48.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $17k | 141.00 | 120.57 | |
T. Rowe Price (TROW) | 0.0 | $36k | 342.00 | 105.26 | |
Travelers Companies (TRV) | 0.0 | $47k | 346.00 | 135.84 | |
Tiffany & Co. | 0.0 | $31k | 296.00 | 104.73 | |
Electronic Arts (EA) | 0.0 | $21k | 196.00 | 107.14 | |
Morgan Stanley (MS) | 0.0 | $30k | 564.00 | 53.19 | |
Winnebago Industries (WGO) | 0.0 | $17k | 312.00 | 54.49 | |
Emerson Electric (EMR) | 0.0 | $23k | 337.00 | 68.25 | |
Analog Devices (ADI) | 0.0 | $36k | 409.00 | 88.02 | |
Helen Of Troy (HELE) | 0.0 | $25k | 261.00 | 95.79 | |
United Rentals (URI) | 0.0 | $25k | 145.00 | 172.41 | |
AmerisourceBergen (COR) | 0.0 | $39k | 421.00 | 92.64 | |
Foot Locker (FL) | 0.0 | $17k | 355.00 | 47.89 | |
Xilinx | 0.0 | $34k | 500.00 | 68.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $34k | 464.00 | 73.28 | |
Becton, Dickinson and (BDX) | 0.0 | $40k | 187.00 | 213.90 | |
Air Products & Chemicals (APD) | 0.0 | $26k | 155.00 | 167.74 | |
Allstate Corporation (ALL) | 0.0 | $39k | 374.00 | 104.28 | |
Amgen (AMGN) | 0.0 | $23k | 135.00 | 170.37 | |
Deere & Company (DE) | 0.0 | $23k | 148.00 | 155.41 | |
Diageo (DEO) | 0.0 | $41k | 284.00 | 144.37 | |
Honeywell International (HON) | 0.0 | $48k | 313.00 | 153.35 | |
Pepsi (PEP) | 0.0 | $26k | 212.00 | 122.64 | |
Philip Morris International (PM) | 0.0 | $29k | 275.00 | 105.45 | |
Target Corporation (TGT) | 0.0 | $43k | 665.00 | 64.66 | |
UnitedHealth (UNH) | 0.0 | $27k | 121.00 | 223.14 | |
Ford Motor Company (F) | 0.0 | $31k | 2.5k | 12.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 948.00 | 18.99 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 150.00 | 166.67 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 749.00 | 57.41 | |
EOG Resources (EOG) | 0.0 | $47k | 433.00 | 108.55 | |
Clorox Company (CLX) | 0.0 | $19k | 130.00 | 146.15 | |
Big Lots (BIG) | 0.0 | $44k | 776.00 | 56.70 | |
Dover Corporation (DOV) | 0.0 | $37k | 366.00 | 101.09 | |
PPL Corporation (PPL) | 0.0 | $24k | 754.00 | 31.83 | |
Public Service Enterprise (PEG) | 0.0 | $18k | 351.00 | 51.28 | |
Varian Medical Systems | 0.0 | $31k | 275.00 | 112.73 | |
Delta Air Lines (DAL) | 0.0 | $49k | 869.00 | 56.39 | |
Advanced Micro Devices (AMD) | 0.0 | $22k | 2.1k | 10.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 369.00 | 73.17 | |
Invesco (IVZ) | 0.0 | $22k | 600.00 | 36.67 | |
CF Industries Holdings (CF) | 0.0 | $19k | 446.00 | 42.60 | |
Enbridge (ENB) | 0.0 | $19k | 482.00 | 39.42 | |
Enterprise Products Partners (EPD) | 0.0 | $27k | 1.0k | 27.00 | |
Alaska Air (ALK) | 0.0 | $22k | 300.00 | 73.33 | |
Prosperity Bancshares (PB) | 0.0 | $39k | 552.00 | 70.65 | |
MetLife (MET) | 0.0 | $17k | 337.00 | 50.45 | |
Suburban Propane Partners (SPH) | 0.0 | $39k | 1.6k | 24.18 | |
Celgene Corporation | 0.0 | $30k | 287.00 | 104.53 | |
Glacier Ban (GBCI) | 0.0 | $37k | 943.00 | 39.24 | |
Realty Income (O) | 0.0 | $35k | 608.00 | 57.57 | |
Albemarle Corporation (ALB) | 0.0 | $33k | 255.00 | 129.41 | |
Flowers Foods (FLO) | 0.0 | $22k | 1.1k | 19.61 | |
Rbc Cad (RY) | 0.0 | $34k | 421.00 | 80.76 | |
Multi-Color Corporation | 0.0 | $37k | 500.00 | 74.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 160.00 | 137.50 | |
American International (AIG) | 0.0 | $17k | 284.00 | 59.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 88.00 | 215.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 158.00 | 189.87 | |
Oneok (OKE) | 0.0 | $30k | 566.00 | 53.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $40k | 162.00 | 246.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 208.00 | 105.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $37k | 195.00 | 189.74 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $45k | 1.6k | 27.57 | |
Full House Resorts (FLL) | 0.0 | $20k | 5.0k | 4.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $21k | 447.00 | 46.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.3k | 29.41 | |
Motorola Solutions (MSI) | 0.0 | $21k | 228.00 | 92.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 236.00 | 84.75 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $24k | 272.00 | 88.24 | |
Iberdrola SA (IBDRY) | 0.0 | $45k | 500.00 | 90.00 | |
Kao Corporation | 0.0 | $20k | 162.00 | 123.46 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $22k | 236.00 | 93.22 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 150.00 | 166.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $37k | 1.1k | 32.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $28k | 161.00 | 173.91 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $40k | 260.00 | 153.85 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $19k | 900.00 | 21.11 | |
inv grd crp bd (CORP) | 0.0 | $37k | 350.00 | 105.71 | |
Fortis (FTS) | 0.0 | $36k | 973.00 | 37.00 | |
Citigroup (C) | 0.0 | $46k | 619.00 | 74.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 305.00 | 65.57 | |
Global Eagle Acquisition Cor | 0.0 | $24k | 11k | 2.25 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $25k | 270.00 | 92.59 | |
American Tower Reit (AMT) | 0.0 | $17k | 119.00 | 142.86 | |
Amr | 0.0 | $35k | 36k | 0.99 | |
Phillips 66 (PSX) | 0.0 | $49k | 480.00 | 102.08 | |
Duke Energy (DUK) | 0.0 | $37k | 434.00 | 85.25 | |
Servicenow (NOW) | 0.0 | $35k | 269.00 | 130.11 | |
Ambarella (AMBA) | 0.0 | $18k | 300.00 | 60.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $46k | 703.00 | 65.43 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $19k | 389.00 | 48.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $22k | 675.00 | 32.59 | |
Arista Networks (ANET) | 0.0 | $23k | 97.00 | 237.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 338.00 | 73.96 | |
Allergan | 0.0 | $23k | 140.00 | 164.29 | |
Kraft Heinz (KHC) | 0.0 | $39k | 500.00 | 78.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $47k | 900.00 | 52.22 | |
Steris | 0.0 | $36k | 408.00 | 88.24 | |
Broad | 0.0 | $45k | 177.00 | 254.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $31k | 91.00 | 340.66 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 235.00 | 80.85 | |
Medpace Hldgs (MEDP) | 0.0 | $32k | 870.00 | 36.78 | |
Cincinnati Bell | 0.0 | $36k | 1.7k | 20.75 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $37k | 1.2k | 30.58 | |
Credit Suisse Ag Tpaos Oihup 19 preferred | 0.0 | $35k | 5.0k | 7.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.0k | 14.00 | |
Total System Services | 0.0 | $11k | 145.00 | 75.86 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Monsanto Company | 0.0 | $13k | 115.00 | 113.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 298.00 | 30.20 | |
Home Depot (HD) | 0.0 | $12k | 63.00 | 190.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 376.00 | 18.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 345.00 | 40.58 | |
Sony Corporation (SONY) | 0.0 | $0 | 6.00 | 0.00 | |
AES Corporation (AES) | 0.0 | $16k | 1.5k | 10.99 | |
Dominion Resources (D) | 0.0 | $8.0k | 102.00 | 78.43 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 95.00 | 63.16 | |
Diebold Incorporated | 0.0 | $5.0k | 300.00 | 16.67 | |
J.C. Penney Company | 0.0 | $4.0k | 1.2k | 3.29 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 1.6k | 6.87 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 77.00 | 12.99 | |
Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
Western Digital (WDC) | 0.0 | $13k | 160.00 | 81.25 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 75.00 | 66.67 | |
Bemis Company | 0.0 | $4.0k | 75.00 | 53.33 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 49.00 | 40.82 | |
Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 | |
CenturyLink | 0.0 | $999.990000 | 41.00 | 24.39 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 60.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $3.0k | 76.00 | 39.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 235.00 | 68.09 | |
Ca | 0.0 | $16k | 475.00 | 33.68 | |
Biogen Idec (BIIB) | 0.0 | $9.0k | 29.00 | 310.34 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Cintas Corporation (CTAS) | 0.0 | $0 | 3.00 | 0.00 | |
Valley National Ban (VLY) | 0.0 | $12k | 1.1k | 10.91 | |
Henkel Kgaa (HENKY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
Hilltop Holdings (HTH) | 0.0 | $13k | 511.00 | 25.44 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 110.00 | 54.55 | |
Fiserv (FI) | 0.0 | $5.0k | 40.00 | 125.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 109.00 | 91.74 | |
HDFC Bank (HDB) | 0.0 | $3.0k | 134.00 | 22.39 | |
Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 79.00 | 126.58 | |
AMN Healthcare Services (AMN) | 0.0 | $15k | 305.00 | 49.18 | |
Tenne | 0.0 | $13k | 224.00 | 58.04 | |
Illumina (ILMN) | 0.0 | $2.0k | 44.00 | 45.45 | |
Under Armour (UAA) | 0.0 | $5.0k | 365.00 | 13.70 | |
Humana (HUM) | 0.0 | $13k | 51.00 | 254.90 | |
Tutor Perini Corporation (TPC) | 0.0 | $12k | 470.00 | 25.53 | |
Lam Research Corporation (LRCX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Macquarie Infrastructure Company | 0.0 | $8.0k | 125.00 | 64.00 | |
Intuit (INTU) | 0.0 | $10k | 311.00 | 32.15 | |
Southwest Airlines (LUV) | 0.0 | $12k | 186.00 | 64.52 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Sun Hydraulics Corporation | 0.0 | $10k | 150.00 | 66.67 | |
British American Tobac (BTI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
BorgWarner (BWA) | 0.0 | $14k | 274.00 | 51.09 | |
Centene Corporation (CNC) | 0.0 | $13k | 133.00 | 97.74 | |
Digimarc Corporation (DMRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Randgold Resources | 0.0 | $999.900000 | 55.00 | 18.18 | |
Nissan Motor (NSANY) | 0.0 | $13k | 229.00 | 56.77 | |
Unilever (UL) | 0.0 | $3.0k | 95.00 | 31.58 | |
Agnico (AEM) | 0.0 | $7.0k | 149.00 | 46.98 | |
Callon Pete Co Del Com Stk | 0.0 | $14k | 1.2k | 11.74 | |
F5 Networks (FFIV) | 0.0 | $14k | 104.00 | 134.62 | |
Makita Corporation (MKTAY) | 0.0 | $7.0k | 103.00 | 67.96 | |
SYNNEX Corporation (SNX) | 0.0 | $14k | 100.00 | 140.00 | |
TreeHouse Foods (THS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Mednax (MD) | 0.0 | $12k | 218.00 | 55.05 | |
Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 279.00 | 39.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 35.00 | 114.29 | |
Mellanox Technologies | 0.0 | $6.0k | 100.00 | 60.00 | |
National CineMedia | 0.0 | $999.920000 | 29.00 | 34.48 | |
Thomson Reuters Corp | 0.0 | $11k | 255.00 | 43.14 | |
BAE Systems (BAESY) | 0.0 | $9.0k | 297.00 | 30.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.5k | 6.56 | |
Moly | 0.0 | $0 | 170.00 | 0.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 116.00 | 77.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 290.00 | 48.28 | |
Biglari Holdings | 0.0 | $12k | 29.00 | 413.79 | |
Pacific Biosciences of California (PACB) | 0.0 | $0 | 175.00 | 0.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 2.00 | 0.00 | |
Rwe (RWEOY) | 0.0 | $2.0k | 68.00 | 29.41 | |
Takeda Pharmaceutical (TAK) | 0.0 | $0 | 8.00 | 0.00 | |
Vinci (VCISY) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $11k | 455.00 | 24.18 | |
Rocky Brands (RCKY) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $9.0k | 285.00 | 31.58 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $3.0k | 16.00 | 187.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11k | 140.00 | 78.57 | |
Hoya Corporation (HOCPY) | 0.0 | $2.0k | 108.00 | 18.52 | |
Mitsubishi Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
Sun Hung Kai Properties (SUHJY) | 0.0 | $11k | 632.00 | 17.41 | |
ProShares UltraShort Euro (EUO) | 0.0 | $0 | 18.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 68.00 | 14.71 | |
HealthWarehouse (HEWA) | 0.0 | $0 | 1.0k | 0.00 | |
Pernod Ricard S. A. | 0.0 | $5.0k | 16.00 | 312.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 177.00 | 73.45 | |
Tourmaline Oil (TRMLF) | 0.0 | $16k | 910.00 | 17.58 | |
Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
Renhe Commerical Holdings Comp | 0.0 | $15k | 500k | 0.03 | |
Fortune Brands (FBIN) | 0.0 | $10k | 145.00 | 68.97 | |
Voip Pal (VPLM) | 0.0 | $5.0k | 20k | 0.25 | |
Powerwave Technologies | 0.0 | $0 | 4.00 | 0.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 68.00 | 102.94 | |
Zurich Insurance (ZURVY) | 0.0 | $16k | 525.00 | 30.48 | |
Pnc Financial Services Group | 0.0 | $5.0k | 170.00 | 29.41 | |
Axion International Ho | 0.0 | $0 | 50k | 0.00 | |
Valley Forge Compos | 0.0 | $0 | 1.0k | 0.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 6.00 | 0.00 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $13k | 500.00 | 26.00 | |
Allstate | 0.0 | $13k | 500.00 | 26.00 | |
Cytokinetics (CYTK) | 0.0 | $5.0k | 650.00 | 7.69 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $5.0k | 215.00 | 23.26 | |
Terra Tech | 0.0 | $4.0k | 10k | 0.40 | |
Mix Telematics Ltd - | 0.0 | $11k | 875.00 | 12.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.47 | |
0.0 | $3.0k | 127.00 | 23.62 | ||
Otsuka Holdings (OTSKY) | 0.0 | $4.0k | 190.00 | 21.05 | |
Greengro Technologies (GRNH) | 0.0 | $2.1k | 30k | 0.07 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $5.0k | 170.00 | 29.41 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Identiv (INVE) | 0.0 | $2.0k | 500.00 | 4.00 | |
Cdk Global Inc equities | 0.0 | $14k | 200.00 | 70.00 | |
Citizens Financial (CFG) | 0.0 | $4.0k | 95.00 | 42.11 | |
Synchrony Financial (SYF) | 0.0 | $8.0k | 215.00 | 37.21 | |
Juno Therapeutics | 0.0 | $5.0k | 100.00 | 50.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $16k | 521.00 | 30.71 | |
Japan Tobac (JAPAY) | 0.0 | $5.0k | 32.00 | 156.25 | |
Moduslink Global Solutions I C | 0.0 | $15k | 6.1k | 2.47 | |
Connecture | 0.0 | $5.9k | 35k | 0.17 | |
Box Inc cl a (BOX) | 0.0 | $5.0k | 225.00 | 22.22 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $11k | 300.00 | 36.67 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $10k | 1.0k | 9.66 | |
Chemours (CC) | 0.0 | $16k | 325.00 | 49.23 | |
B. Riley Financial (RILY) | 0.0 | $7.0k | 400.00 | 17.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 918.00 | 14.16 | |
Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $0 | 1.2k | 0.00 | |
Debt Resolve | 0.0 | $4.1k | 406k | 0.01 | |
Mv Portfolios | 0.0 | $1.0k | 3.2k | 0.32 | |
Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 367.00 | 13.62 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $1.0k | 37.00 | 27.03 | |
Line Corp- | 0.0 | $10k | 185.00 | 54.05 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $9.0k | 180.00 | 50.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $11k | 296.00 | 37.16 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Smith & Wesson Holding Corpora | 0.0 | $4.0k | 300.00 | 13.33 | |
Support | 0.0 | $3.0k | 1.2k | 2.50 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 108.00 | 18.52 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 78.00 | 89.74 | |
Proshares Tr ultrapro short q | 0.0 | $0 | 12.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 328.00 | 30.49 | |
Altaba | 0.0 | $16k | 235.00 | 68.09 | |
Frontier Communication | 0.0 | $16k | 2.3k | 6.92 | |
Pdg Environmental | 0.0 | $0 | 20k | 0.00 | |
Angang Steel | 0.0 | $8.0k | 216.00 | 37.04 | |
Dexus | 0.0 | $999.640000 | 134.00 | 7.46 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 21.00 | 47.62 | |
Micro Focus Intl | 0.0 | $4.0k | 126.00 | 31.75 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.0 | $9.0k | 429.00 | 20.98 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $999.900000 | 30.00 | 33.33 |