Mariner Wealth Advisors-Cincinnati as of June 30, 2018
Portfolio Holdings for Mariner Wealth Advisors-Cincinnati
Mariner Wealth Advisors-Cincinnati holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $131M | 1.9M | 66.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $64M | 978k | 64.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $55M | 1.3M | 43.33 | |
| iShares S&P 500 Index (IVV) | 3.1 | $52M | 191k | 273.05 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $49M | 297k | 163.77 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.1 | $35M | 459k | 76.99 | |
| Visa (V) | 2.1 | $35M | 267k | 132.45 | |
| Becton, Dickinson and (BDX) | 1.9 | $32M | 135k | 239.56 | |
| UnitedHealth (UNH) | 1.8 | $31M | 125k | 245.34 | |
| Microchip Technology (MCHP) | 1.7 | $29M | 319k | 90.95 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $29M | 871k | 33.05 | |
| Stryker Corporation (SYK) | 1.6 | $28M | 165k | 168.86 | |
| 3M Company (MMM) | 1.6 | $27M | 136k | 196.72 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 330k | 78.06 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $26M | 474k | 53.93 | |
| Bank of America Corporation (BAC) | 1.5 | $25M | 881k | 28.19 | |
| TJX Companies (TJX) | 1.5 | $25M | 259k | 95.18 | |
| Merck & Co (MRK) | 1.4 | $24M | 395k | 60.70 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $24M | 290k | 81.97 | |
| Mellanox Technologies | 1.4 | $23M | 278k | 84.30 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 184k | 126.43 | |
| Las Vegas Sands (LVS) | 1.4 | $23M | 300k | 76.36 | |
| United Technologies Corporation | 1.4 | $23M | 183k | 125.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 185k | 121.34 | |
| Fiserv (FI) | 1.3 | $22M | 296k | 74.09 | |
| Lowe's Companies (LOW) | 1.3 | $22M | 226k | 95.57 | |
| Air Products & Chemicals (APD) | 1.3 | $21M | 137k | 155.73 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $20M | 395k | 51.10 | |
| Citizens Financial (CFG) | 1.2 | $20M | 519k | 38.90 | |
| Facebook Inc cl a (META) | 1.2 | $20M | 102k | 194.32 | |
| Morgan Stanley (MS) | 1.2 | $20M | 412k | 47.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 302k | 64.35 | |
| EOG Resources (EOG) | 1.1 | $19M | 155k | 124.43 | |
| SYSCO Corporation (SYY) | 1.1 | $19M | 271k | 68.29 | |
| MetLife (MET) | 1.1 | $18M | 410k | 43.60 | |
| Rockwell Automation (ROK) | 1.1 | $18M | 107k | 166.23 | |
| Schlumberger (SLB) | 1.0 | $18M | 261k | 67.03 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $17M | 257k | 66.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 170k | 98.61 | |
| Carnival Corporation (CCL) | 1.0 | $17M | 293k | 57.31 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $17M | 226k | 73.57 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 270k | 60.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 14k | 1129.16 | |
| General Mills (GIS) | 0.9 | $16M | 358k | 44.26 | |
| Worldpay Ord | 0.9 | $16M | 191k | 81.78 | |
| Electronic Arts (EA) | 0.9 | $15M | 109k | 141.02 | |
| Marriott International (MAR) | 0.8 | $14M | 112k | 126.60 | |
| Micron Technology (MU) | 0.8 | $14M | 270k | 52.44 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 101k | 138.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 12k | 1115.65 | |
| Philip Morris International (PM) | 0.7 | $12M | 145k | 80.74 | |
| Pepsi (PEP) | 0.6 | $10M | 92k | 108.87 | |
| Apple (AAPL) | 0.6 | $9.8M | 53k | 185.10 | |
| Celgene Corporation | 0.5 | $9.2M | 116k | 79.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $8.6M | 71k | 121.37 | |
| Verizon Communications (VZ) | 0.5 | $8.0M | 160k | 50.31 | |
| Home Depot (HD) | 0.4 | $7.4M | 38k | 195.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 65k | 110.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.0M | 253k | 27.67 | |
| Chubb (CB) | 0.4 | $7.0M | 55k | 127.03 | |
| Technology SPDR (XLK) | 0.4 | $6.8M | 98k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 63k | 104.20 | |
| BB&T Corporation | 0.4 | $6.7M | 132k | 50.44 | |
| Royal Dutch Shell | 0.4 | $6.6M | 95k | 69.23 | |
| Pfizer (PFE) | 0.4 | $6.4M | 177k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 76k | 82.73 | |
| Emerson Electric (EMR) | 0.4 | $6.3M | 91k | 69.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $6.2M | 29k | 212.12 | |
| Waste Management (WM) | 0.3 | $5.9M | 73k | 81.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.0M | 42k | 143.80 | |
| Medtronic (MDT) | 0.3 | $5.7M | 66k | 85.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 21k | 271.26 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.4M | 29k | 185.53 | |
| Fastenal Company (FAST) | 0.3 | $4.9M | 102k | 48.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $4.9M | 189k | 25.89 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.7M | 57k | 81.74 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.8M | 82k | 57.86 | |
| Paychex (PAYX) | 0.3 | $4.3M | 63k | 68.35 | |
| Magellan Midstream Partners | 0.3 | $4.4M | 64k | 69.08 | |
| CIGNA Corporation | 0.2 | $3.8M | 23k | 169.93 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 32k | 104.80 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.3M | 45k | 73.37 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 30k | 106.24 | |
| MutualFirst Financial | 0.2 | $3.1M | 83k | 37.74 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 23k | 134.15 | |
| Amazon (AMZN) | 0.2 | $3.0M | 1.8k | 1699.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.0M | 30k | 101.63 | |
| Amgen (AMGN) | 0.2 | $2.9M | 16k | 184.57 | |
| Oneok (OKE) | 0.2 | $2.7M | 38k | 69.84 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 51k | 49.71 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 8.7k | 290.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 60k | 42.90 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 55k | 43.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.3M | 36k | 63.37 | |
| Cyrusone | 0.1 | $2.3M | 39k | 58.37 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 15k | 156.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 8.00 | 282000.00 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 102k | 22.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.1M | 39k | 54.89 | |
| Dunkin' Brands Group | 0.1 | $2.2M | 32k | 69.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 11k | 186.68 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 14k | 145.59 | |
| Rio Tinto (RIO) | 0.1 | $2.1M | 37k | 55.49 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 11k | 185.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 13k | 162.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 14k | 140.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 55.45 | |
| At&t (T) | 0.1 | $1.6M | 50k | 32.10 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.2k | 335.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 21k | 83.48 | |
| Citigroup (C) | 0.1 | $1.7M | 25k | 66.94 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.7k | 242.64 | |
| Crown Holdings (CCK) | 0.1 | $1.6M | 35k | 44.75 | |
| Honeywell International (HON) | 0.1 | $1.6M | 11k | 144.01 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 29k | 50.03 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.8k | 139.76 | |
| Park National Corporation (PRK) | 0.1 | $1.3M | 12k | 111.38 | |
| Fireeye | 0.1 | $1.4M | 92k | 15.39 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 20k | 63.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.33 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 85.28 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 79.65 | |
| General Motors Company (GM) | 0.1 | $1.2M | 31k | 39.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 18k | 65.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.1M | 34k | 31.88 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 21k | 53.69 | |
| Energy Transfer Partners | 0.1 | $1.1M | 59k | 19.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 43.87 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.8k | 140.36 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 56.77 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 37k | 27.10 | |
| Hospitality Properties Trust | 0.1 | $1.1M | 38k | 28.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 25k | 42.21 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 92.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 60.04 | |
| MasterCard Incorporated (MA) | 0.1 | $892k | 4.5k | 196.61 | |
| Caterpillar (CAT) | 0.1 | $816k | 6.0k | 135.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $776k | 9.1k | 85.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $844k | 2.7k | 307.69 | |
| Western Digital (WDC) | 0.1 | $800k | 10k | 77.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $919k | 11k | 83.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $802k | 22k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $801k | 16k | 48.86 | |
| HNI Corporation (HNI) | 0.1 | $867k | 23k | 37.19 | |
| Spectra Energy Partners | 0.1 | $798k | 23k | 35.43 | |
| Alliance Resource Partners (ARLP) | 0.1 | $788k | 43k | 18.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $774k | 5.0k | 155.77 | |
| Kinder Morgan (KMI) | 0.1 | $823k | 47k | 17.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $920k | 19k | 49.28 | |
| Dowdupont | 0.1 | $841k | 13k | 65.96 | |
| Booking Holdings (BKNG) | 0.1 | $795k | 392.00 | 2028.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $906k | 5.3k | 171.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $670k | 20k | 32.79 | |
| PNC Financial Services (PNC) | 0.0 | $591k | 4.4k | 135.18 | |
| Sonoco Products Company (SON) | 0.0 | $636k | 12k | 52.54 | |
| Capital One Financial (COF) | 0.0 | $605k | 6.6k | 91.93 | |
| Accenture (ACN) | 0.0 | $627k | 3.8k | 163.49 | |
| Clorox Company (CLX) | 0.0 | $661k | 4.9k | 135.28 | |
| Fifth Third Ban (FITB) | 0.0 | $593k | 21k | 28.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $707k | 36k | 19.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $630k | 4.1k | 151.95 | |
| Bankunited (BKU) | 0.0 | $673k | 17k | 40.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $746k | 14k | 52.53 | |
| Nextera Energy Partners (NEP) | 0.0 | $708k | 15k | 46.66 | |
| Westrock (WRK) | 0.0 | $622k | 11k | 57.04 | |
| Nomad Foods (NOMD) | 0.0 | $611k | 32k | 19.20 | |
| BlackRock (BLK) | 0.0 | $429k | 859.00 | 499.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $432k | 3.6k | 120.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $535k | 5.2k | 102.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $481k | 2.3k | 208.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $518k | 6.0k | 85.70 | |
| Norfolk Southern (NSC) | 0.0 | $528k | 3.5k | 150.77 | |
| General Electric Company | 0.0 | $573k | 42k | 13.61 | |
| LKQ Corporation (LKQ) | 0.0 | $500k | 16k | 31.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $449k | 3.2k | 141.82 | |
| Xilinx | 0.0 | $448k | 6.9k | 65.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $562k | 24k | 23.44 | |
| Crane | 0.0 | $589k | 7.4k | 80.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $529k | 2.6k | 207.05 | |
| International Business Machines (IBM) | 0.0 | $551k | 3.9k | 139.67 | |
| Royal Dutch Shell | 0.0 | $456k | 6.3k | 72.67 | |
| American Electric Power Company (AEP) | 0.0 | $491k | 7.1k | 69.22 | |
| Danaher Corporation (DHR) | 0.0 | $545k | 5.5k | 98.73 | |
| Stericycle (SRCL) | 0.0 | $538k | 8.2k | 65.28 | |
| D.R. Horton (DHI) | 0.0 | $583k | 14k | 40.98 | |
| Applied Materials (AMAT) | 0.0 | $541k | 12k | 46.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $500k | 6.0k | 83.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $585k | 5.4k | 107.54 | |
| Constellation Brands (STZ) | 0.0 | $509k | 2.3k | 218.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $545k | 4.9k | 111.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $562k | 4.7k | 118.57 | |
| Mueller Water Products (MWA) | 0.0 | $422k | 36k | 11.73 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $447k | 8.9k | 50.34 | |
| Energy Transfer Equity (ET) | 0.0 | $493k | 29k | 17.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $453k | 19k | 23.66 | |
| Kansas City Southern | 0.0 | $524k | 4.9k | 106.01 | |
| Meridian Bioscience | 0.0 | $500k | 31k | 15.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $459k | 5.2k | 88.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $517k | 1.5k | 355.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $541k | 3.6k | 149.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $522k | 3.3k | 157.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $520k | 7.3k | 71.12 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $463k | 15k | 30.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $455k | 9.0k | 50.68 | |
| Express Scripts Holding | 0.0 | $533k | 6.9k | 77.28 | |
| Pdc Energy | 0.0 | $577k | 9.5k | 60.45 | |
| Duke Energy (DUK) | 0.0 | $498k | 6.3k | 79.14 | |
| Mondelez Int (MDLZ) | 0.0 | $541k | 13k | 40.98 | |
| Twenty-first Century Fox | 0.0 | $522k | 11k | 49.66 | |
| Coty Inc Cl A (COTY) | 0.0 | $454k | 32k | 14.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $444k | 6.0k | 73.61 | |
| Perrigo Company (PRGO) | 0.0 | $521k | 7.2k | 72.85 | |
| Brixmor Prty (BRX) | 0.0 | $460k | 26k | 17.43 | |
| Corning Incorporated (GLW) | 0.0 | $379k | 14k | 27.52 | |
| American Express Company (AXP) | 0.0 | $297k | 3.0k | 98.08 | |
| FedEx Corporation (FDX) | 0.0 | $368k | 1.6k | 227.30 | |
| Diebold Incorporated | 0.0 | $327k | 27k | 11.96 | |
| Genuine Parts Company (GPC) | 0.0 | $266k | 2.9k | 91.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $337k | 1.4k | 236.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 7.0k | 37.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $284k | 698.00 | 406.88 | |
| Travelers Companies (TRV) | 0.0 | $270k | 2.2k | 122.17 | |
| Raytheon Company | 0.0 | $351k | 1.8k | 193.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $380k | 3.4k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 1.4k | 295.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 5.5k | 64.82 | |
| ConocoPhillips (COP) | 0.0 | $276k | 4.0k | 69.56 | |
| Diageo (DEO) | 0.0 | $272k | 1.9k | 143.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $280k | 586.00 | 477.82 | |
| Nextera Energy (NEE) | 0.0 | $305k | 1.8k | 167.12 | |
| Praxair | 0.0 | $292k | 1.8k | 158.09 | |
| Ford Motor Company (F) | 0.0 | $258k | 23k | 11.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $318k | 8.8k | 36.05 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 4.4k | 70.82 | |
| Southern Company (SO) | 0.0 | $268k | 5.8k | 46.24 | |
| Public Service Enterprise (PEG) | 0.0 | $284k | 5.2k | 54.12 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 7.9k | 44.04 | |
| Huntsman Corporation (HUN) | 0.0 | $292k | 10k | 29.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $260k | 1.5k | 172.53 | |
| Elbit Systems (ESLT) | 0.0 | $288k | 2.4k | 118.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $298k | 3.3k | 89.87 | |
| TreeHouse Foods (THS) | 0.0 | $370k | 7.1k | 52.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $288k | 1.8k | 162.53 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $271k | 2.5k | 109.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $342k | 1.8k | 194.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $329k | 1.5k | 225.03 | |
| Simon Property (SPG) | 0.0 | $370k | 2.2k | 170.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $406k | 1.7k | 242.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $330k | 2.6k | 126.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $275k | 1.6k | 175.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $375k | 6.0k | 62.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $258k | 1.6k | 159.26 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $402k | 2.6k | 152.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $349k | 12k | 28.61 | |
| Mosaic (MOS) | 0.0 | $337k | 12k | 28.08 | |
| Xylem (XYL) | 0.0 | $275k | 4.1k | 67.48 | |
| Phillips 66 Partners | 0.0 | $306k | 6.0k | 51.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $367k | 1.5k | 249.32 | |
| Axalta Coating Sys (AXTA) | 0.0 | $400k | 13k | 30.29 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 4.1k | 64.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $351k | 2.4k | 145.95 | |
| Kraft Heinz (KHC) | 0.0 | $347k | 5.5k | 62.83 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $351k | 10k | 35.10 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $364k | 13k | 27.79 | |
| Goldman Sachs (GS) | 0.0 | $202k | 917.00 | 220.28 | |
| Baxter International (BAX) | 0.0 | $216k | 2.9k | 73.69 | |
| Dominion Resources (D) | 0.0 | $253k | 3.7k | 68.10 | |
| Kroger (KR) | 0.0 | $220k | 7.7k | 28.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $173k | 10k | 17.30 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $223k | 4.6k | 48.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $249k | 5.4k | 46.11 | |
| Hershey Company (HSY) | 0.0 | $251k | 2.7k | 92.96 | |
| Netflix (NFLX) | 0.0 | $227k | 580.00 | 391.38 | |
| Trex Company (TREX) | 0.0 | $200k | 3.2k | 62.50 | |
| Key (KEY) | 0.0 | $199k | 10k | 19.53 | |
| BHP Billiton (BHP) | 0.0 | $235k | 4.7k | 50.02 | |
| Manhattan Associates (MANH) | 0.0 | $242k | 5.1k | 47.02 | |
| Medical Properties Trust (MPW) | 0.0 | $140k | 10k | 14.00 | |
| National Retail Properties (NNN) | 0.0 | $243k | 5.5k | 43.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 1.9k | 131.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $246k | 9.3k | 26.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $239k | 2.2k | 109.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $213k | 2.0k | 104.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.2k | 92.77 | |
| Hldgs (UAL) | 0.0 | $200k | 2.9k | 69.57 | |
| Palo Alto Networks (PANW) | 0.0 | $202k | 984.00 | 205.28 | |
| Antero Res (AR) | 0.0 | $241k | 11k | 21.33 | |
| Anthem (ELV) | 0.0 | $243k | 1.0k | 238.47 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $248k | 11k | 22.14 | |
| Baozun (BZUN) | 0.0 | $219k | 4.0k | 54.75 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 2.7k | 83.36 | |
| Tier Reit | 0.0 | $238k | 10k | 23.80 | |
| Adt (ADT) | 0.0 | $199k | 23k | 8.63 | |
| Uranium Energy (UEC) | 0.0 | $25k | 16k | 1.60 |
