Midwest Professional Planners as of Dec. 31, 2017
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 364 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 |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 6.8 | $7.5M | 50k | 148.61 | |
iShares Lehman Aggregate Bond (AGG) | 6.6 | $7.3M | 67k | 109.32 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 6.6 | $7.2M | 143k | 50.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $5.8M | 17k | 345.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $3.5M | 42k | 83.86 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.4M | 48k | 70.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.3M | 71k | 47.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $3.2M | 26k | 121.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.0M | 26k | 116.11 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 2.7 | $3.0M | 53k | 55.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $2.7M | 11k | 247.42 | |
iShares Russell 2000 Index (IWM) | 2.4 | $2.6M | 17k | 152.49 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $2.6M | 19k | 134.68 | |
PowerShares QQQ Trust, Series 1 | 2.3 | $2.5M | 16k | 155.77 | |
iShares Russell 3000 Index (IWV) | 1.9 | $2.1M | 13k | 158.17 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 9.6k | 193.49 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.8k | 306.89 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 10k | 106.93 | |
Edwards Lifesciences (EW) | 1.0 | $1.1M | 9.3k | 112.66 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $968k | 3.6k | 266.89 | |
Moody's Corporation (MCO) | 0.9 | $955k | 6.5k | 147.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $945k | 8.5k | 110.69 | |
Lockheed Martin Corporation (LMT) | 0.8 | $922k | 2.9k | 321.03 | |
Raytheon Company | 0.8 | $894k | 4.8k | 187.82 | |
Waste Management (WM) | 0.8 | $886k | 10k | 86.28 | |
Oshkosh Corporation (OSK) | 0.8 | $885k | 9.7k | 90.88 | |
Fidelity National Information Services (FIS) | 0.8 | $874k | 9.3k | 94.06 | |
Apple (AAPL) | 0.8 | $877k | 5.2k | 169.27 | |
Aetna | 0.8 | $818k | 4.5k | 180.49 | |
Nike (NKE) | 0.7 | $804k | 13k | 62.53 | |
Walgreen Boots Alliance (WBA) | 0.7 | $796k | 11k | 72.59 | |
3M Company (MMM) | 0.7 | $793k | 3.4k | 235.24 | |
Union Pacific Corporation (UNP) | 0.7 | $783k | 5.8k | 134.05 | |
Vale (VALE) | 0.7 | $774k | 63k | 12.24 | |
BlackRock (BLK) | 0.7 | $716k | 1.4k | 513.63 | |
Cummins (CMI) | 0.6 | $697k | 3.9k | 176.72 | |
American Express Company (AXP) | 0.6 | $685k | 6.9k | 99.36 | |
Amgen (AMGN) | 0.6 | $684k | 3.9k | 173.87 | |
Rbc Cad (RY) | 0.6 | $675k | 8.3k | 81.67 | |
Paychex (PAYX) | 0.6 | $645k | 9.5k | 68.05 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $639k | 8.0k | 79.99 | |
Pepsi (PEP) | 0.6 | $620k | 5.2k | 119.99 | |
Wec Energy Group (WEC) | 0.6 | $624k | 9.4k | 66.42 | |
Norfolk Southern (NSC) | 0.6 | $613k | 4.2k | 144.95 | |
Applied Materials (AMAT) | 0.5 | $596k | 12k | 51.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $596k | 4.9k | 120.65 | |
Abbott Laboratories (ABT) | 0.5 | $577k | 10k | 57.10 | |
Altria (MO) | 0.5 | $570k | 8.0k | 71.42 | |
Boston Scientific Corporation (BSX) | 0.5 | $559k | 23k | 24.81 | |
Eaton (ETN) | 0.5 | $545k | 6.9k | 78.96 | |
Capital One Financial (COF) | 0.4 | $477k | 4.8k | 99.60 | |
Bk Nova Cad (BNS) | 0.4 | $485k | 7.5k | 64.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $472k | 3.9k | 120.62 | |
PNC Financial Services (PNC) | 0.4 | $457k | 3.2k | 144.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $460k | 4.7k | 98.48 | |
Comcast Corporation (CMCSA) | 0.4 | $452k | 11k | 40.01 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $424k | 5.0k | 85.26 | |
Intel Corporation (INTC) | 0.4 | $418k | 9.1k | 46.13 | |
Universal Health Services (UHS) | 0.4 | $417k | 3.7k | 113.35 | |
Oracle Corporation (ORCL) | 0.4 | $417k | 8.8k | 47.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $400k | 4.8k | 83.56 | |
British American Tobac (BTI) | 0.4 | $401k | 6.0k | 66.94 | |
Abbvie (ABBV) | 0.4 | $397k | 4.1k | 96.59 | |
Cme (CME) | 0.3 | $386k | 2.6k | 145.88 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $347k | 7.7k | 44.98 | |
U.S. Bancorp (USB) | 0.3 | $328k | 6.1k | 53.55 | |
Public Storage (PSA) | 0.3 | $325k | 1.6k | 208.73 | |
Hormel Foods Corporation (HRL) | 0.3 | $327k | 9.0k | 36.38 | |
Discover Financial Services (DFS) | 0.3 | $316k | 4.1k | 76.94 | |
Chevron Corporation (CVX) | 0.3 | $320k | 2.6k | 125.34 | |
Pfizer (PFE) | 0.3 | $302k | 8.3k | 36.19 | |
Omega Healthcare Investors (OHI) | 0.3 | $305k | 11k | 27.50 | |
Eversource Energy (ES) | 0.3 | $296k | 4.7k | 63.17 | |
Westpac Banking Corporation | 0.3 | $283k | 12k | 24.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $288k | 2.8k | 104.58 | |
Deere & Company (DE) | 0.2 | $269k | 1.7k | 156.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $269k | 255.00 | 1054.90 | |
PPG Industries (PPG) | 0.2 | $267k | 2.3k | 116.90 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $258k | 6.8k | 38.00 | |
Ingredion Incorporated (INGR) | 0.2 | $264k | 1.9k | 140.05 | |
Genuine Parts Company (GPC) | 0.2 | $248k | 2.6k | 95.09 | |
Facebook Inc cl a (META) | 0.2 | $247k | 1.4k | 176.55 | |
Helmerich & Payne (HP) | 0.2 | $238k | 3.7k | 64.73 | |
Campbell Soup Company (CPB) | 0.2 | $232k | 4.8k | 48.02 | |
EOG Resources (EOG) | 0.2 | $230k | 2.1k | 107.83 | |
Xcel Energy (XEL) | 0.2 | $230k | 4.8k | 48.19 | |
Broad | 0.2 | $223k | 868.00 | 256.91 | |
Electronic Arts (EA) | 0.2 | $204k | 1.9k | 105.26 | |
Skyworks Solutions (SWKS) | 0.2 | $203k | 2.1k | 95.08 | |
Epr Properties (EPR) | 0.2 | $209k | 3.2k | 65.48 | |
CIGNA Corporation | 0.2 | $192k | 945.00 | 203.17 | |
Amazon (AMZN) | 0.2 | $196k | 168.00 | 1166.67 | |
Enbridge (ENB) | 0.2 | $187k | 4.8k | 39.10 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $189k | 181.00 | 1044.20 | |
General Mills (GIS) | 0.2 | $180k | 3.0k | 59.13 | |
IPG Photonics Corporation (IPGP) | 0.2 | $180k | 842.00 | 213.78 | |
B&G Foods (BGS) | 0.2 | $170k | 4.8k | 35.15 | |
Oge Energy Corp (OGE) | 0.1 | $162k | 4.9k | 32.87 | |
Financial Select Sector SPDR (XLF) | 0.1 | $163k | 5.8k | 27.88 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $160k | 1.4k | 110.57 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $167k | 3.1k | 53.91 | |
Ca | 0.1 | $150k | 4.5k | 33.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $151k | 8.0k | 18.99 | |
DTE Energy Company (DTE) | 0.1 | $157k | 1.4k | 109.64 | |
American Electric Power Company (AEP) | 0.1 | $141k | 1.9k | 73.71 | |
Westar Energy | 0.1 | $144k | 2.7k | 52.88 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $126k | 335.00 | 376.12 | |
Analog Devices (ADI) | 0.1 | $134k | 1.5k | 89.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $128k | 642.00 | 199.38 | |
Procter & Gamble Company (PG) | 0.1 | $136k | 1.5k | 91.89 | |
T. Rowe Price (TROW) | 0.1 | $122k | 1.2k | 104.54 | |
Integrated Device Technology | 0.1 | $125k | 4.2k | 29.67 | |
Lam Research Corporation (LRCX) | 0.1 | $119k | 646.00 | 184.21 | |
DNP Select Income Fund (DNP) | 0.1 | $118k | 11k | 10.76 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $123k | 2.4k | 52.21 | |
Avista Corporation (AVA) | 0.1 | $111k | 2.2k | 51.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $112k | 1.5k | 72.82 | |
First Midwest Ban | 0.1 | $109k | 4.6k | 23.94 | |
Delta Air Lines (DAL) | 0.1 | $112k | 2.0k | 56.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $112k | 1.1k | 105.36 | |
Robert Half International (RHI) | 0.1 | $84k | 1.5k | 55.41 | |
Humana (HUM) | 0.1 | $90k | 362.00 | 248.62 | |
United Therapeutics Corporation (UTHR) | 0.1 | $84k | 567.00 | 148.15 | |
Materials SPDR (XLB) | 0.1 | $91k | 1.5k | 60.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $84k | 957.00 | 87.77 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $83k | 628.00 | 132.17 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $72k | 574.00 | 125.44 | |
Wells Fargo & Company (WFC) | 0.1 | $82k | 1.3k | 60.79 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $78k | 623.00 | 125.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $74k | 735.00 | 100.68 | |
Altaba | 0.1 | $78k | 1.1k | 70.08 | |
At&t (T) | 0.1 | $70k | 1.8k | 38.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $66k | 246.00 | 268.29 | |
Qualcomm (QCOM) | 0.1 | $67k | 1.0k | 63.93 | |
Gilead Sciences (GILD) | 0.1 | $64k | 896.00 | 71.43 | |
Alaska Air (ALK) | 0.1 | $69k | 939.00 | 73.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $63k | 538.00 | 117.10 | |
Johnson & Johnson (JNJ) | 0.1 | $60k | 432.00 | 138.89 | |
Franklin Resources (BEN) | 0.1 | $55k | 1.3k | 43.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $51k | 690.00 | 73.91 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $50k | 662.00 | 75.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $57k | 526.00 | 108.37 | |
Coca-Cola Company (KO) | 0.0 | $39k | 860.00 | 45.35 | |
McDonald's Corporation (MCD) | 0.0 | $39k | 224.00 | 174.11 | |
Home Depot (HD) | 0.0 | $47k | 247.00 | 190.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $42k | 556.00 | 75.54 | |
Macy's (M) | 0.0 | $46k | 1.8k | 25.25 | |
UnitedHealth (UNH) | 0.0 | $40k | 183.00 | 218.58 | |
AvalonBay Communities (AVB) | 0.0 | $45k | 255.00 | 176.47 | |
Drdgold (DRD) | 0.0 | $48k | 15k | 3.26 | |
Provident Financial Services (PFS) | 0.0 | $41k | 1.5k | 26.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.4k | 14.28 | |
Walt Disney Company (DIS) | 0.0 | $32k | 299.00 | 107.02 | |
General Electric Company | 0.0 | $28k | 1.6k | 17.76 | |
Boeing Company (BA) | 0.0 | $36k | 121.00 | 297.52 | |
Kroger (KR) | 0.0 | $32k | 1.2k | 27.63 | |
Honeywell International (HON) | 0.0 | $31k | 200.00 | 155.00 | |
Philip Morris International (PM) | 0.0 | $28k | 265.00 | 105.66 | |
New York Community Ban (NYCB) | 0.0 | $38k | 2.9k | 13.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $38k | 274.00 | 138.69 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $36k | 1.2k | 30.08 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $38k | 1.1k | 34.30 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 555.00 | 57.66 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 484.00 | 57.85 | |
Microsoft Corporation (MSFT) | 0.0 | $27k | 314.00 | 85.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $20k | 99.00 | 202.02 | |
AMAG Pharmaceuticals | 0.0 | $26k | 1.9k | 13.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $23k | 267.00 | 86.14 | |
Kohl's Corporation (KSS) | 0.0 | $21k | 387.00 | 54.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $17k | 182.00 | 93.41 | |
NiSource (NI) | 0.0 | $26k | 1.0k | 25.77 | |
Gap (GPS) | 0.0 | $17k | 497.00 | 34.21 | |
Biogen Idec (BIIB) | 0.0 | $27k | 85.00 | 317.65 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 328.00 | 57.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 390.00 | 53.85 | |
Visa (V) | 0.0 | $27k | 234.00 | 115.38 | |
Sempra Energy (SRE) | 0.0 | $19k | 182.00 | 104.40 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $22k | 250.00 | 88.00 | |
Carlisle Companies (CSL) | 0.0 | $23k | 205.00 | 112.20 | |
Micron Technology (MU) | 0.0 | $19k | 465.00 | 40.86 | |
CF Industries Holdings (CF) | 0.0 | $27k | 637.00 | 42.39 | |
Celgene Corporation | 0.0 | $18k | 175.00 | 102.86 | |
Allete (ALE) | 0.0 | $23k | 308.00 | 74.68 | |
Associated Banc- (ASB) | 0.0 | $20k | 771.00 | 25.94 | |
HCP | 0.0 | $25k | 952.00 | 26.26 | |
National Health Investors (NHI) | 0.0 | $23k | 305.00 | 75.41 | |
Technology SPDR (XLK) | 0.0 | $26k | 400.00 | 65.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 212.00 | 108.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 160.00 | 112.50 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $20k | 162.00 | 123.46 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $26k | 234.00 | 111.11 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $26k | 234.00 | 111.11 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $17k | 930.00 | 18.28 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $20k | 408.00 | 49.02 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $26k | 244.00 | 106.56 | |
Ishares Trust Barclays (GNMA) | 0.0 | $20k | 397.00 | 50.38 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $27k | 517.00 | 52.22 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $20k | 397.00 | 50.38 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $27k | 915.00 | 29.51 | |
New York Reit | 0.0 | $17k | 4.3k | 3.93 | |
Hp (HPQ) | 0.0 | $22k | 1.0k | 21.13 | |
Dxc Technology (DXC) | 0.0 | $17k | 178.00 | 95.51 | |
Global Net Lease (GNL) | 0.0 | $25k | 1.2k | 20.18 | |
State Street Corporation (STT) | 0.0 | $15k | 152.00 | 98.68 | |
Principal Financial (PFG) | 0.0 | $7.0k | 102.00 | 68.63 | |
Total System Services | 0.0 | $10k | 123.00 | 81.30 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 110.00 | 72.73 | |
Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
Consolidated Edison (ED) | 0.0 | $13k | 156.00 | 83.33 | |
Dominion Resources (D) | 0.0 | $13k | 165.00 | 78.79 | |
Cisco Systems (CSCO) | 0.0 | $6.0k | 148.00 | 40.54 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Polaris Industries (PII) | 0.0 | $11k | 86.00 | 127.91 | |
Travelers Companies (TRV) | 0.0 | $12k | 86.00 | 139.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 63.00 | 174.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 150.00 | 86.67 | |
Ross Stores (ROST) | 0.0 | $14k | 173.00 | 80.92 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 64.00 | 93.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $14k | 75.00 | 186.67 | |
Becton, Dickinson and (BDX) | 0.0 | $15k | 70.00 | 214.29 | |
Yum! Brands (YUM) | 0.0 | $10k | 119.00 | 84.03 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 40.00 | 150.00 | |
eBay (EBAY) | 0.0 | $6.0k | 148.00 | 40.54 | |
Nextera Energy (NEE) | 0.0 | $10k | 66.00 | 151.52 | |
Target Corporation (TGT) | 0.0 | $8.0k | 125.00 | 64.00 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
TJX Companies (TJX) | 0.0 | $14k | 185.00 | 75.68 | |
Southern Company (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
Accenture (ACN) | 0.0 | $10k | 67.00 | 149.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 105.00 | 114.29 | |
Barclays (BCS) | 0.0 | $12k | 1.1k | 10.91 | |
ProAssurance Corporation (PRA) | 0.0 | $13k | 219.00 | 59.36 | |
United States Oil Fund | 0.0 | $13k | 1.1k | 12.24 | |
Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
Lannett Company | 0.0 | $6.0k | 260.00 | 23.08 | |
BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 61.00 | 98.36 | |
Activision Blizzard | 0.0 | $6.0k | 95.00 | 63.16 | |
Abiomed | 0.0 | $11k | 58.00 | 189.66 | |
SCANA Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Chicago Bridge & Iron Company | 0.0 | $16k | 983.00 | 16.28 | |
Hanover Insurance (THG) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 101.00 | 118.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 64.00 | 93.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 76.00 | 184.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 228.00 | 57.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 58.00 | 137.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 306.00 | 45.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 118.00 | 76.27 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 139.00 | 79.14 | |
Main Street Capital Corporation (MAIN) | 0.0 | $15k | 366.00 | 40.98 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 242.00 | 61.98 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 98.00 | 71.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 72.00 | 111.11 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 68.00 | 147.06 | |
PowerShares DB Oil Fund | 0.0 | $7.0k | 693.00 | 10.10 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $15k | 438.00 | 34.25 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $12k | 89.00 | 134.83 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $12k | 112.00 | 107.14 | |
Citigroup (C) | 0.0 | $8.0k | 110.00 | 72.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 168.00 | 53.57 | |
American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $10k | 182.00 | 54.95 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 193.00 | 67.36 | |
Hci (HCI) | 0.0 | $9.0k | 309.00 | 29.13 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 235.00 | 55.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $8.0k | 76.00 | 105.26 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $10k | 203.00 | 49.26 | |
Nam Tai Ppty (NTPIF) | 0.0 | $6.0k | 502.00 | 11.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 98.00 | 61.22 | |
Ubs Group (UBS) | 0.0 | $11k | 600.00 | 18.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $11k | 363.00 | 30.30 | |
Medtronic (MDT) | 0.0 | $10k | 130.00 | 76.92 | |
Kraft Heinz (KHC) | 0.0 | $15k | 196.00 | 76.53 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Yum China Holdings (YUMC) | 0.0 | $6.0k | 142.00 | 42.25 | |
Dowdupont | 0.0 | $7.0k | 100.00 | 70.00 | |
Micro Focus Intl | 0.0 | $13k | 400.00 | 32.50 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $7.0k | 100.00 | 70.00 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 65.00 | 30.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 48.00 | 62.50 | |
Caterpillar (CAT) | 0.0 | $4.0k | 27.00 | 148.15 | |
Monsanto Company | 0.0 | $4.0k | 37.00 | 108.11 | |
Baxter International (BAX) | 0.0 | $5.0k | 78.00 | 64.10 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 13.00 | 153.85 | |
Bed Bath & Beyond | 0.0 | $3.0k | 135.00 | 22.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 57.00 | 52.63 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 72.00 | 55.56 | |
Intuitive Surgical (ISRG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Merck & Co (MRK) | 0.0 | $4.0k | 75.00 | 53.33 | |
United Technologies Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 1.0k | 3.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 291.00 | 6.87 | |
Fiserv (FI) | 0.0 | $3.0k | 25.00 | 120.00 | |
PetroChina Company | 0.0 | $2.0k | 24.00 | 83.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.0k | 32.00 | 93.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 64.00 | 78.12 | |
Bank of the Ozarks | 0.0 | $2.0k | 35.00 | 57.14 | |
Netflix (NFLX) | 0.0 | $3.0k | 18.00 | 166.67 | |
Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
NetEase (NTES) | 0.0 | $3.0k | 10.00 | 300.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 0 | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 165.00 | 30.30 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 127.00 | 15.75 | |
Community Bank System (CBU) | 0.0 | $5.0k | 92.00 | 54.35 | |
MetLife (MET) | 0.0 | $3.0k | 51.00 | 58.82 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 55.00 | 54.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
National Fuel Gas (NFG) | 0.0 | $4.0k | 81.00 | 49.38 | |
iRobot Corporation (IRBT) | 0.0 | $1.0k | 11.00 | 90.91 | |
BofI Holding | 0.0 | $1.0k | 40.00 | 25.00 | |
American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 21.00 | 142.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 28.00 | 178.57 | |
Polymet Mining Corp | 0.0 | $1.0k | 834.00 | 1.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 79.00 | 50.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $0 | 0 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vanguard European ETF (VGK) | 0.0 | $0 | 0 | 0.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.0k | 81.00 | 24.69 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 0 | 0.00 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $999.600000 | 85.00 | 11.76 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 52.00 | 57.69 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $0 | 0 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $4.0k | 36.00 | 111.11 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 294.00 | 6.80 | |
Duke Energy (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Omni Bio Pharmaceutical | 0.0 | $0 | 400.00 | 0.00 | |
Kentucky Usa Energy | 0.0 | $0 | 500.00 | 0.00 | |
Stratasys (SSYS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 0 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
Emerge Energy Svcs | 0.0 | $2.0k | 271.00 | 7.38 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 835.00 | 4.79 | |
Gopro (GPRO) | 0.0 | $5.0k | 638.00 | 7.84 | |
American Green | 0.0 | $0 | 34.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $4.0k | 94.00 | 42.55 | |
Halyard Health | 0.0 | $5.0k | 98.00 | 51.02 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $0 | 0 | 0.00 | |
Chubb (CB) | 0.0 | $0 | 3.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $0 | 0 | 0.00 | |
California Res Corp | 0.0 | $999.940000 | 34.00 | 29.41 | |
Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Arconic | 0.0 | $2.0k | 66.00 | 30.30 | |
Quality Care Properties | 0.0 | $4.0k | 265.00 | 15.09 | |
Bioverativ Inc Com equity | 0.0 | $2.0k | 42.00 | 47.62 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
Bitcoin Investment Trust uit | 0.0 | $4.0k | 2.00 | 2000.00 | |
Empire Oil Refineries Corp | 0.0 | $0 | 1.00 | 0.00 | |
Fresh Promise Foods | 0.0 | $0 | 1.00 | 0.00 | |
Pressure Biosciences (PBIO) | 0.0 | $0 | 2.00 | 0.00 |