Midwest Professional Planners as of June 30, 2018
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 330 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 |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $8.0M | 23k | 355.05 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $7.4M | 49k | 151.98 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $7.2M | 68k | 106.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.0 | $6.7M | 80k | 83.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $5.9M | 87k | 66.97 | |
| iShares Russell 3000 Index (IWV) | 5.0 | $5.6M | 35k | 162.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.8 | $5.3M | 100k | 53.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $3.1M | 28k | 114.55 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 2.6 | $2.9M | 53k | 54.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $2.9M | 27k | 106.76 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.7M | 10k | 271.33 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.6M | 16k | 163.76 | |
| Health Care SPDR (XLV) | 2.1 | $2.3M | 28k | 83.45 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 8.8k | 236.86 | |
| Edwards Lifesciences (EW) | 1.2 | $1.4M | 9.4k | 145.60 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.8k | 307.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 104.23 | |
| Moody's Corporation (MCO) | 1.0 | $1.1M | 6.4k | 170.61 | |
| Apple (AAPL) | 0.9 | $1.0M | 5.6k | 185.10 | |
| Nike (NKE) | 0.9 | $1.0M | 13k | 79.68 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.0M | 9.5k | 106.05 | |
| Raytheon Company | 0.9 | $969k | 5.0k | 193.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $921k | 3.1k | 295.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $883k | 8.1k | 109.05 | |
| Aetna | 0.8 | $866k | 4.7k | 183.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $843k | 5.9k | 141.70 | |
| Boston Scientific Corporation (BSX) | 0.7 | $780k | 24k | 32.70 | |
| Vale (VALE) | 0.7 | $772k | 60k | 12.83 | |
| Amgen (AMGN) | 0.7 | $769k | 4.2k | 184.59 | |
| Waste Management (WM) | 0.7 | $749k | 9.2k | 81.32 | |
| Oshkosh Corporation (OSK) | 0.7 | $743k | 11k | 70.33 | |
| Norfolk Southern (NSC) | 0.6 | $677k | 4.5k | 150.88 | |
| Paychex (PAYX) | 0.6 | $681k | 10k | 68.35 | |
| Abbott Laboratories (ABT) | 0.6 | $672k | 11k | 61.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $635k | 8.2k | 77.29 | |
| Wec Energy Group (WEC) | 0.6 | $639k | 9.9k | 64.69 | |
| BlackRock | 0.6 | $628k | 1.3k | 499.21 | |
| Rbc Cad (RY) | 0.6 | $622k | 8.3k | 75.26 | |
| American Express Company (AXP) | 0.5 | $604k | 6.2k | 97.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $560k | 4.6k | 121.34 | |
| Eaton (ETN) | 0.5 | $555k | 7.4k | 74.71 | |
| Applied Materials (AMAT) | 0.5 | $544k | 12k | 46.20 | |
| Intel Corporation (INTC) | 0.5 | $508k | 10k | 49.73 | |
| Cme (CME) | 0.4 | $491k | 3.0k | 163.83 | |
| Capital One Financial (COF) | 0.4 | $489k | 5.3k | 91.93 | |
| Public Storage (PSA) | 0.4 | $479k | 2.1k | 226.80 | |
| PNC Financial Services (PNC) | 0.4 | $456k | 3.4k | 135.15 | |
| Bk Nova Cad (BNS) | 0.4 | $452k | 7.9k | 57.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $435k | 4.5k | 97.71 | |
| Cummins (CMI) | 0.4 | $427k | 3.2k | 133.15 | |
| Oracle Corporation (ORCL) | 0.4 | $422k | 9.6k | 44.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $419k | 5.1k | 82.69 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $417k | 2.4k | 171.75 | |
| Abbvie (ABBV) | 0.4 | $415k | 4.5k | 92.65 | |
| 3M Company (MMM) | 0.3 | $376k | 1.9k | 196.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $379k | 4.7k | 80.64 | |
| Universal Health Services (UHS) | 0.3 | $373k | 3.3k | 111.38 | |
| Hormel Foods Corporation (HRL) | 0.3 | $365k | 9.8k | 37.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $364k | 2.5k | 143.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $374k | 3.0k | 126.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $358k | 11k | 32.78 | |
| Omega Healthcare Investors (OHI) | 0.3 | $357k | 12k | 30.97 | |
| U.S. Bancorp (USB) | 0.3 | $344k | 6.9k | 50.01 | |
| Pfizer (PFE) | 0.3 | $343k | 9.5k | 36.27 | |
| Pepsi (PEP) | 0.3 | $348k | 3.2k | 108.99 | |
| Chevron Corporation (CVX) | 0.3 | $341k | 2.7k | 126.34 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $336k | 9.0k | 37.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $319k | 7.2k | 44.41 | |
| Discover Financial Services | 0.3 | $307k | 4.4k | 70.53 | |
| Eversource Energy (ES) | 0.3 | $305k | 5.2k | 58.69 | |
| Facebook Inc cl a (META) | 0.3 | $287k | 1.5k | 194.44 | |
| Deere & Company (DE) | 0.2 | $279k | 2.0k | 139.85 | |
| EOG Resources (EOG) | 0.2 | $276k | 2.2k | 124.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $269k | 6.2k | 43.34 | |
| Amazon (AMZN) | 0.2 | $270k | 159.00 | 1698.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $268k | 237.00 | 1130.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $253k | 2.3k | 109.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $252k | 6.8k | 36.86 | |
| Genuine Parts Company (GPC) | 0.2 | $241k | 2.6k | 91.98 | |
| Electronic Arts (EA) | 0.2 | $251k | 1.8k | 140.85 | |
| Helmerich & Payne (HP) | 0.2 | $241k | 3.8k | 63.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $249k | 3.3k | 75.94 | |
| Technology SPDR (XLK) | 0.2 | $250k | 3.6k | 69.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $238k | 2.3k | 105.26 | |
| Analog Devices (ADI) | 0.2 | $233k | 2.4k | 95.92 | |
| Epr Properties (EPR) | 0.2 | $239k | 3.7k | 64.68 | |
| Xcel Energy (XEL) | 0.2 | $225k | 4.9k | 45.72 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $226k | 2.0k | 110.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $221k | 198.00 | 1116.16 | |
| Oge Energy Corp (OGE) | 0.2 | $206k | 5.9k | 35.18 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $192k | 868.00 | 221.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $193k | 2.0k | 96.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $192k | 1.9k | 103.73 | |
| PPG Industries (PPG) | 0.1 | $166k | 1.6k | 103.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $171k | 9.9k | 17.23 | |
| Enbridge (ENB) | 0.1 | $164k | 4.6k | 35.77 | |
| British American Tobac (BTI) | 0.1 | $173k | 3.4k | 50.32 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $168k | 3.2k | 52.83 | |
| T. Rowe Price (TROW) | 0.1 | $161k | 1.4k | 116.25 | |
| DTE Energy Company (DTE) | 0.1 | $158k | 1.5k | 103.88 | |
| B&G Foods (BGS) | 0.1 | $160k | 5.4k | 29.90 | |
| Broad | 0.1 | $157k | 647.00 | 242.66 | |
| Ca | 0.1 | $147k | 4.1k | 35.65 | |
| American Electric Power Company (AEP) | 0.1 | $135k | 1.9k | 69.34 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $138k | 2.6k | 53.30 | |
| Integrated Device Technology | 0.1 | $121k | 3.8k | 31.96 | |
| CIGNA Corporation | 0.1 | $120k | 705.00 | 170.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $124k | 795.00 | 155.97 | |
| Avista Corporation (AVA) | 0.1 | $114k | 2.2k | 52.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $114k | 1.8k | 64.08 | |
| General Mills (GIS) | 0.1 | $112k | 2.5k | 44.44 | |
| Humana (HUM) | 0.1 | $115k | 385.00 | 298.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $100k | 412.00 | 242.72 | |
| Boeing Company (BA) | 0.1 | $99k | 296.00 | 334.46 | |
| Delta Air Lines (DAL) | 0.1 | $99k | 2.0k | 49.70 | |
| iRobot Corporation (IRBT) | 0.1 | $97k | 1.3k | 75.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $105k | 3.9k | 26.64 | |
| Macy's (M) | 0.1 | $91k | 2.4k | 37.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $86k | 314.00 | 273.89 | |
| Gilead Sciences (GILD) | 0.1 | $92k | 1.3k | 70.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $93k | 907.00 | 102.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $73k | 1.3k | 55.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $76k | 365.00 | 208.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $74k | 671.00 | 110.28 | |
| First Midwest Ban | 0.1 | $82k | 3.2k | 25.53 | |
| Biogen Idec (BIIB) | 0.1 | $75k | 259.00 | 289.58 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $73k | 646.00 | 113.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $73k | 676.00 | 107.99 | |
| Altaba | 0.1 | $83k | 1.1k | 73.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $67k | 554.00 | 120.94 | |
| Microchip Technology (MCHP) | 0.1 | $70k | 771.00 | 90.79 | |
| Lam Research Corporation | 0.1 | $62k | 357.00 | 173.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $72k | 297.00 | 242.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $63k | 590.00 | 106.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $66k | 660.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $52k | 150.00 | 346.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $58k | 690.00 | 84.06 | |
| Qualcomm (QCOM) | 0.1 | $51k | 907.00 | 56.23 | |
| Robert Half International (RHI) | 0.1 | $61k | 941.00 | 64.82 | |
| Concho Resources | 0.1 | $59k | 427.00 | 138.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $59k | 540.00 | 109.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $60k | 429.00 | 139.86 | |
| State Street Corporation (STT) | 0.0 | $50k | 539.00 | 92.76 | |
| Home Depot (HD) | 0.0 | $46k | 235.00 | 195.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 357.00 | 120.45 | |
| Kroger (KR) | 0.0 | $46k | 1.6k | 28.73 | |
| UnitedHealth (UNH) | 0.0 | $45k | 183.00 | 245.90 | |
| AvalonBay Communities (AVB) | 0.0 | $44k | 255.00 | 172.55 | |
| New York Community Ban | 0.0 | $41k | 3.7k | 11.16 | |
| Alaska Air (ALK) | 0.0 | $50k | 832.00 | 60.10 | |
| Drdgold (DRD) | 0.0 | $48k | 19k | 2.52 | |
| Provident Financial Services (PFS) | 0.0 | $42k | 1.5k | 27.43 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 662.00 | 63.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 224.00 | 205.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $42k | 493.00 | 85.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $46k | 859.00 | 53.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.4k | 14.56 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 199.00 | 155.78 | |
| AMAG Pharmaceuticals | 0.0 | $32k | 1.6k | 19.75 | |
| Franklin Resources (BEN) | 0.0 | $39k | 1.2k | 32.10 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 387.00 | 72.35 | |
| Altria (MO) | 0.0 | $36k | 642.00 | 56.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 508.00 | 64.96 | |
| Visa (V) | 0.0 | $31k | 234.00 | 132.48 | |
| Fiserv (FI) | 0.0 | $30k | 407.00 | 73.71 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 644.00 | 45.03 | |
| Abiomed | 0.0 | $29k | 70.00 | 414.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 476.00 | 79.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 565.00 | 63.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $35k | 322.00 | 108.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 260.00 | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 99.00 | 181.82 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 523.00 | 43.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 310.00 | 83.87 | |
| NiSource (NI) | 0.0 | $27k | 1.0k | 26.76 | |
| Honeywell International (HON) | 0.0 | $18k | 125.00 | 144.00 | |
| Philip Morris International (PM) | 0.0 | $17k | 206.00 | 82.52 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 260.00 | 76.92 | |
| TJX Companies (TJX) | 0.0 | $18k | 185.00 | 97.30 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 188.00 | 106.38 | |
| Micron Technology (MU) | 0.0 | $24k | 465.00 | 51.61 | |
| Westpac Banking Corporation | 0.0 | $18k | 844.00 | 21.33 | |
| HCP | 0.0 | $26k | 1.0k | 25.34 | |
| National Health Investors (NHI) | 0.0 | $22k | 305.00 | 72.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 98.00 | 193.88 | |
| 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 | $19k | 162.00 | 117.28 | |
| 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 | $18k | 408.00 | 44.12 | |
| 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 core msci emkt (IEMG) | 0.0 | $24k | 448.00 | 53.57 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $18k | 397.00 | 45.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $24k | 431.00 | 55.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $24k | 474.00 | 50.63 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 296.00 | 64.19 | |
| Hp (HPQ) | 0.0 | $24k | 1.0k | 23.05 | |
| Total System Services | 0.0 | $10k | 123.00 | 81.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 110.00 | 90.91 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 106.00 | 75.47 | |
| At&t (T) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 302.00 | 43.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 148.00 | 87.84 | |
| Polaris Industries (PII) | 0.0 | $11k | 86.00 | 127.91 | |
| Travelers Companies (TRV) | 0.0 | $11k | 86.00 | 127.91 | |
| Ross Stores (ROST) | 0.0 | $15k | 173.00 | 86.71 | |
| Yum! Brands (YUM) | 0.0 | $16k | 204.00 | 78.43 | |
| Nextera Energy (NEE) | 0.0 | $11k | 66.00 | 166.67 | |
| Gap (GAP) | 0.0 | $16k | 497.00 | 32.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 328.00 | 48.78 | |
| Accenture (ACN) | 0.0 | $11k | 67.00 | 164.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Barclays (BCS) | 0.0 | $12k | 1.2k | 9.65 | |
| ProAssurance Corporation (PRA) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Sempra Energy (SRE) | 0.0 | $10k | 88.00 | 113.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | $7.0k | 95.00 | 73.68 | |
| Huntsman Corporation (HUN) | 0.0 | $15k | 499.00 | 30.06 | |
| SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Associated Banc- (ASB) | 0.0 | $12k | 447.00 | 26.85 | |
| McDermott International | 0.0 | $15k | 754.00 | 19.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 55.00 | 163.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 Dow Jones US Utilities (IDU) | 0.0 | $11k | 81.00 | 135.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 82.00 | 121.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 109.00 | 82.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Hldgs (UAL) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $14k | 366.00 | 38.25 | |
| 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 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $13k | 87.00 | 149.43 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $15k | 122.00 | 122.95 | |
| Citigroup (C) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $7.0k | 129.00 | 54.26 | |
| American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $13k | 241.00 | 53.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hci (HCI) | 0.0 | $16k | 391.00 | 40.92 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 867.00 | 6.92 | |
| Walgreen Boots Alliance | 0.0 | $14k | 227.00 | 61.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11k | 179.00 | 61.45 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Medtronic (MDT) | 0.0 | $11k | 130.00 | 84.62 | |
| Quality Care Properties | 0.0 | $7.0k | 327.00 | 21.41 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Dxc Technology (DXC) | 0.0 | $14k | 171.00 | 81.87 | |
| Dowdupont | 0.0 | $7.0k | 100.00 | 70.00 | |
| Micro Focus Intl | 0.0 | $6.0k | 364.00 | 16.48 | |
| BP (BP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 102.00 | 49.02 | |
| 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 | |
| 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 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 125.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | $4.0k | 9.00 | 444.44 | |
| Lannett Company | 0.0 | $4.0k | 260.00 | 15.38 | |
| NetEase (NTES) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| 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 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| BofI Holding | 0.0 | $2.0k | 40.00 | 50.00 | |
| American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Polymet Mining Corp | 0.0 | $1.0k | 834.00 | 1.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $3.0k | 81.00 | 37.04 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 294.00 | 6.80 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Synchrony Financial (SYF) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 132.00 | 30.30 | |
| California Res Corp | 0.0 | $2.0k | 34.00 | 58.82 | |
| Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Arconic | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Bitcoin Investment Trust uit | 0.0 | $3.0k | 307.00 | 9.77 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $999.900000 | 30.00 | 33.33 |