Midwest Professional Planners as of March 31, 2018
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 330 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.8 | $8.7M | 104k | 83.56 | |
| iShares Russell 1000 Index (IWB) | 7.2 | $8.0M | 55k | 146.85 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $7.1M | 66k | 107.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $5.7M | 17k | 341.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $3.6M | 74k | 48.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.3M | 48k | 69.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $3.2M | 27k | 117.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $3.0M | 27k | 112.83 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 2.6 | $2.9M | 53k | 54.76 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $2.7M | 17k | 160.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $2.7M | 22k | 122.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $2.6M | 51k | 51.66 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.4 | $2.6M | 24k | 110.37 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.6M | 94k | 27.57 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | 9.7k | 231.61 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.8M | 7.0k | 263.10 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.6M | 10k | 156.34 | |
| Edwards Lifesciences (EW) | 1.2 | $1.3M | 9.5k | 139.55 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 3.7k | 349.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 11k | 110.02 | |
| Raytheon Company | 1.0 | $1.1M | 5.0k | 215.71 | |
| Moody's Corporation (MCO) | 0.9 | $1.1M | 6.5k | 161.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 3.0k | 338.04 | |
| Apple (AAPL) | 0.8 | $927k | 5.5k | 167.72 | |
| Fidelity National Information Services (FIS) | 0.8 | $922k | 9.6k | 96.29 | |
| Nike (NKE) | 0.8 | $894k | 14k | 66.41 | |
| Waste Management (WM) | 0.8 | $881k | 11k | 84.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $825k | 7.6k | 108.88 | |
| Oshkosh Corporation (OSK) | 0.7 | $806k | 10k | 77.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $794k | 5.9k | 134.44 | |
| 3M Company (MMM) | 0.7 | $787k | 3.6k | 219.46 | |
| Aetna | 0.7 | $788k | 4.7k | 168.92 | |
| Vale (VALE) | 0.7 | $779k | 61k | 12.72 | |
| BlackRock | 0.7 | $773k | 1.4k | 541.32 | |
| Amgen (AMGN) | 0.6 | $693k | 4.1k | 170.48 | |
| Applied Materials (AMAT) | 0.6 | $682k | 12k | 55.61 | |
| American Express Company (AXP) | 0.6 | $662k | 7.1k | 93.23 | |
| Rbc Cad (RY) | 0.6 | $660k | 8.5k | 77.32 | |
| Abbott Laboratories (ABT) | 0.6 | $640k | 11k | 59.95 | |
| Boston Scientific Corporation (BSX) | 0.6 | $639k | 23k | 27.30 | |
| Cummins (CMI) | 0.6 | $624k | 3.9k | 162.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $625k | 8.3k | 75.52 | |
| Pepsi (PEP) | 0.6 | $605k | 5.5k | 109.17 | |
| Wec Energy Group (WEC) | 0.6 | $610k | 9.7k | 62.69 | |
| Norfolk Southern (NSC) | 0.5 | $604k | 4.4k | 135.76 | |
| Paychex (PAYX) | 0.5 | $601k | 9.8k | 61.63 | |
| Eaton (ETN) | 0.5 | $583k | 7.3k | 79.86 | |
| Intel Corporation (INTC) | 0.5 | $522k | 10k | 52.05 | |
| Altria (MO) | 0.5 | $506k | 8.1k | 62.28 | |
| PNC Financial Services (PNC) | 0.5 | $501k | 3.3k | 151.22 | |
| Capital One Financial (COF) | 0.5 | $502k | 5.2k | 95.82 | |
| Bk Nova Cad (BNS) | 0.4 | $491k | 8.0k | 61.65 | |
| Universal Health Services (UHS) | 0.4 | $450k | 3.8k | 118.45 | |
| Oracle Corporation (ORCL) | 0.4 | $441k | 9.6k | 45.78 | |
| Cme (CME) | 0.4 | $437k | 2.7k | 161.73 | |
| Abbvie (ABBV) | 0.4 | $418k | 4.4k | 94.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $398k | 3.6k | 110.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $375k | 11k | 34.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $379k | 4.0k | 95.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $365k | 4.9k | 74.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $361k | 4.5k | 79.73 | |
| U.S. Bancorp (USB) | 0.3 | $347k | 6.9k | 50.52 | |
| Pfizer (PFE) | 0.3 | $334k | 9.4k | 35.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $329k | 9.6k | 34.37 | |
| Public Storage (PSA) | 0.3 | $323k | 1.6k | 200.37 | |
| Deere & Company (DE) | 0.3 | $327k | 2.1k | 155.12 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $320k | 7.2k | 44.52 | |
| Discover Financial Services | 0.3 | $309k | 4.3k | 72.03 | |
| Omega Healthcare Investors (OHI) | 0.3 | $308k | 11k | 27.05 | |
| British American Tobac (BTI) | 0.3 | $313k | 5.4k | 57.60 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 2.7k | 113.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $305k | 8.1k | 37.76 | |
| PPG Industries (PPG) | 0.3 | $293k | 2.6k | 111.58 | |
| Eversource Energy (ES) | 0.3 | $286k | 4.8k | 58.98 | |
| Westpac Banking Corporation | 0.2 | $273k | 12k | 22.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $276k | 1.1k | 241.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $269k | 2.0k | 135.93 | |
| Helmerich & Payne (HP) | 0.2 | $253k | 3.8k | 66.53 | |
| Amazon (AMZN) | 0.2 | $258k | 178.00 | 1449.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $251k | 2.4k | 103.93 | |
| Ingredion Incorporated (INGR) | 0.2 | $254k | 2.0k | 129.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $255k | 246.00 | 1036.59 | |
| Genuine Parts Company (GPC) | 0.2 | $242k | 2.7k | 89.66 | |
| Electronic Arts (EA) | 0.2 | $241k | 2.0k | 121.23 | |
| Facebook Inc cl a (META) | 0.2 | $239k | 1.5k | 159.87 | |
| EOG Resources (EOG) | 0.2 | $235k | 2.2k | 105.48 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $228k | 975.00 | 233.85 | |
| Analog Devices (ADI) | 0.2 | $225k | 2.5k | 90.95 | |
| Campbell Soup Company (CPB) | 0.2 | $216k | 5.0k | 43.23 | |
| Xcel Energy (XEL) | 0.2 | $212k | 4.7k | 45.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $215k | 2.1k | 100.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 208.00 | 1033.65 | |
| Oge Energy Corp (OGE) | 0.2 | $181k | 5.5k | 32.68 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $173k | 3.3k | 52.60 | |
| CIGNA Corporation | 0.1 | $165k | 981.00 | 168.20 | |
| General Mills (GIS) | 0.1 | $161k | 3.6k | 45.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $170k | 9.7k | 17.52 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $163k | 3.0k | 53.64 | |
| Broad | 0.1 | $171k | 724.00 | 236.19 | |
| T. Rowe Price (TROW) | 0.1 | $154k | 1.4k | 108.15 | |
| Ca | 0.1 | $150k | 4.4k | 33.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $152k | 1.0k | 151.70 | |
| DTE Energy Company (DTE) | 0.1 | $153k | 1.5k | 104.29 | |
| Westar Energy | 0.1 | $145k | 2.8k | 52.44 | |
| Enbridge (ENB) | 0.1 | $146k | 4.6k | 31.41 | |
| Integrated Device Technology | 0.1 | $128k | 4.2k | 30.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $137k | 801.00 | 171.04 | |
| American Electric Power Company (AEP) | 0.1 | $135k | 2.0k | 68.60 | |
| Lam Research Corporation | 0.1 | $133k | 653.00 | 203.68 | |
| Epr Properties (EPR) | 0.1 | $133k | 2.4k | 55.39 | |
| B&G Foods (BGS) | 0.1 | $119k | 5.0k | 23.71 | |
| Avista Corporation (AVA) | 0.1 | $109k | 2.1k | 51.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $106k | 1.7k | 62.21 | |
| Delta Air Lines (DAL) | 0.1 | $109k | 2.0k | 54.72 | |
| Boeing Company (BA) | 0.1 | $98k | 299.00 | 327.76 | |
| Gilead Sciences (GILD) | 0.1 | $99k | 1.3k | 75.63 | |
| Humana (HUM) | 0.1 | $102k | 379.00 | 269.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $103k | 998.00 | 103.21 | |
| State Street Corporation (STT) | 0.1 | $88k | 883.00 | 99.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $89k | 414.00 | 214.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $84k | 317.00 | 264.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $82k | 593.00 | 138.28 | |
| Microchip Technology (MCHP) | 0.1 | $73k | 796.00 | 91.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $76k | 369.00 | 205.96 | |
| First Midwest Ban | 0.1 | $79k | 3.2k | 24.60 | |
| Biogen Idec (BIIB) | 0.1 | $75k | 273.00 | 274.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $76k | 684.00 | 111.11 | |
| Altaba | 0.1 | $82k | 1.1k | 73.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $69k | 1.3k | 52.55 | |
| Macy's (M) | 0.1 | $67k | 2.3k | 29.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $71k | 685.00 | 103.65 | |
| Robert Half International (RHI) | 0.1 | $72k | 1.2k | 57.78 | |
| Concho Resources | 0.1 | $64k | 428.00 | 149.53 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $70k | 625.00 | 112.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $63k | 535.00 | 117.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $62k | 660.00 | 93.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $52k | 151.00 | 344.37 | |
| Qualcomm (QCOM) | 0.1 | $51k | 914.00 | 55.80 | |
| Alaska Air (ALK) | 0.1 | $58k | 936.00 | 61.97 | |
| Drdgold (DRD) | 0.1 | $51k | 19k | 2.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $54k | 636.00 | 84.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $61k | 570.00 | 107.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $60k | 3.4k | 17.50 | |
| Home Depot (HD) | 0.0 | $42k | 235.00 | 178.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 357.00 | 128.85 | |
| Franklin Resources (BEN) | 0.0 | $46k | 1.3k | 34.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 626.00 | 71.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 690.00 | 65.22 | |
| UnitedHealth (UNH) | 0.0 | $39k | 183.00 | 213.11 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 255.00 | 164.71 | |
| New York Community Ban | 0.0 | $46k | 3.5k | 13.03 | |
| Provident Financial Services (PFS) | 0.0 | $39k | 1.5k | 25.47 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $40k | 662.00 | 60.42 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 199.00 | 155.78 | |
| AMAG Pharmaceuticals | 0.0 | $36k | 1.8k | 20.33 | |
| Kroger (KR) | 0.0 | $32k | 1.3k | 24.30 | |
| Visa (V) | 0.0 | $28k | 234.00 | 119.66 | |
| Fiserv (FI) | 0.0 | $31k | 437.00 | 70.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 272.00 | 136.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 556.00 | 55.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $37k | 635.00 | 58.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $29k | 994.00 | 29.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 260.00 | 92.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $20k | 99.00 | 202.02 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 584.00 | 42.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 300.00 | 76.67 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 387.00 | 64.60 | |
| Yum! Brands (YUM) | 0.0 | $17k | 204.00 | 83.33 | |
| NiSource (NI) | 0.0 | $24k | 1.0k | 23.79 | |
| Honeywell International (HON) | 0.0 | $18k | 125.00 | 144.00 | |
| Philip Morris International (PM) | 0.0 | $24k | 237.00 | 101.27 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 260.00 | 80.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 328.00 | 57.93 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 206.00 | 106.80 | |
| Micron Technology (MU) | 0.0 | $24k | 465.00 | 51.61 | |
| CF Industries Holdings (CF) | 0.0 | $25k | 673.00 | 37.15 | |
| Abiomed | 0.0 | $27k | 94.00 | 287.23 | |
| HCP | 0.0 | $22k | 952.00 | 23.11 | |
| National Health Investors (NHI) | 0.0 | $21k | 305.00 | 68.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $25k | 131.00 | 190.84 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $25k | 198.00 | 126.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $22k | 212.00 | 103.77 | |
| 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 | $25k | 234.00 | 106.84 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $21k | 408.00 | 51.47 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 244.00 | 102.46 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $19k | 397.00 | 47.86 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $26k | 517.00 | 50.29 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $19k | 397.00 | 47.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $19k | 177.00 | 107.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $21k | 428.00 | 49.07 | |
| Hp (HPQ) | 0.0 | $23k | 1.0k | 22.09 | |
| Dxc Technology (DXC) | 0.0 | $18k | 177.00 | 101.69 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Total System Services | 0.0 | $11k | 123.00 | 89.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 106.00 | 75.47 | |
| At&t (T) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 302.00 | 43.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 182.00 | 87.91 | |
| Polaris Industries (PII) | 0.0 | $10k | 86.00 | 116.28 | |
| Travelers Companies (TRV) | 0.0 | $12k | 86.00 | 139.53 | |
| Ross Stores (ROST) | 0.0 | $13k | 173.00 | 75.14 | |
| Nextera Energy (NEE) | 0.0 | $11k | 66.00 | 166.67 | |
| Gap (GAP) | 0.0 | $16k | 497.00 | 32.19 | |
| TJX Companies (TJX) | 0.0 | $15k | 185.00 | 81.08 | |
| Accenture (ACN) | 0.0 | $10k | 67.00 | 149.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Barclays (BCS) | 0.0 | $15k | 1.2k | 12.07 | |
| ProAssurance Corporation (PRA) | 0.0 | $11k | 219.00 | 50.23 | |
| Sempra Energy (SRE) | 0.0 | $10k | 88.00 | 113.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 136.00 | 95.59 | |
| Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Activision Blizzard | 0.0 | $6.0k | 95.00 | 63.16 | |
| Huntsman Corporation (HUN) | 0.0 | $15k | 496.00 | 30.24 | |
| SCANA Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $14k | 983.00 | 14.24 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Associated Banc- (ASB) | 0.0 | $11k | 447.00 | 24.61 | |
| Genomic Health | 0.0 | $7.0k | 225.00 | 31.11 | |
| Technology SPDR (XLK) | 0.0 | $14k | 219.00 | 63.93 | |
| Materials SPDR (XLB) | 0.0 | $12k | 205.00 | 58.54 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 119.00 | 109.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 228.00 | 52.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 302.00 | 43.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 196.00 | 76.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 152.00 | 78.95 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $14k | 366.00 | 38.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $14k | 226.00 | 61.95 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 68.00 | 132.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $9.0k | 303.00 | 29.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $12k | 87.00 | 137.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $12k | 110.00 | 109.09 | |
| Citigroup (C) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 168.00 | 53.57 | |
| American Tower Reit (AMT) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $13k | 242.00 | 53.72 | |
| Ishares Tr cmn (GOVT) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 206.00 | 67.96 | |
| Hci (HCI) | 0.0 | $13k | 350.00 | 37.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 246.00 | 52.85 | |
| Walgreen Boots Alliance | 0.0 | $15k | 227.00 | 66.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 179.00 | 55.87 | |
| Ubs Group (UBS) | 0.0 | $11k | 600.00 | 18.33 | |
| Medtronic (MDT) | 0.0 | $10k | 130.00 | 76.92 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 196.00 | 61.22 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Dowdupont | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dominion Resources (D) | 0.0 | $4.0k | 65.00 | 61.54 | |
| General Electric Company | 0.0 | $3.0k | 202.00 | 14.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 38.00 | 105.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Foot Locker | 0.0 | $1.0k | 23.00 | 43.48 | |
| eBay (EBAY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Southern Company (SO) | 0.0 | $3.0k | 74.00 | 40.54 | |
| 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 | 66.00 | 75.76 | |
| Bank of the Ozarks | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nelnet (NNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Lannett Company | 0.0 | $4.0k | 260.00 | 15.38 | |
| NetEase (NTES) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 42.00 | 47.62 | |
| MetLife (MET) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BofI Holding | 0.0 | $2.0k | 40.00 | 50.00 | |
| American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 28.00 | 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ensco Plc Shs Class A | 0.0 | $999.600000 | 294.00 | 3.40 | |
| Sirius Xm Holdings | 0.0 | $5.0k | 867.00 | 5.77 | |
| 0.0 | $2.0k | 80.00 | 25.00 | ||
| Synchrony Financial (SYF) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Halyard Health | 0.0 | $5.0k | 98.00 | 51.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 131.00 | 30.53 | |
| California Res Corp | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Arconic | 0.0 | $2.0k | 66.00 | 30.30 | |
| Quality Care Properties | 0.0 | $5.0k | 244.00 | 20.49 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Bitcoin Investment Trust uit | 0.0 | $2.0k | 182.00 | 10.99 | |
| Axon Enterprise (AXON) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Micro Focus Intl | 0.0 | $5.0k | 380.00 | 13.16 | |
| Golden Bull Ltd cmn | 0.0 | $999.900000 | 30.00 | 33.33 |