Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2018

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 381 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 Dow Jones EPAC Sel Div Ind (IDV) 9.6 $86M 2.7M 32.05
Ishares Inc core msci emkt (IEMG) 8.7 $78M 1.5M 52.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.6 $59M 946k 62.74
iShares Russell 2000 Value Index (IWN) 6.2 $56M 423k 131.92
iShares Russell 2000 Index (IWM) 4.5 $40M 246k 163.77
SPDR S&P Dividend (SDY) 4.0 $36M 389k 92.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $23M 395k 58.08
iShares Russell 2000 Growth Index (IWO) 2.5 $23M 112k 204.33
iShares Dow Jones Select Dividend (DVY) 2.4 $21M 218k 97.74
iShares S&P 500 Index (IVV) 2.1 $19M 69k 273.05
iShares MSCI EAFE Index Fund (EFA) 1.9 $17M 257k 66.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $16M 250k 63.37
Schwab Strategic Tr us reit etf (SCHH) 1.6 $15M 348k 41.78
Spdr S&p 500 Etf (SPY) 1.5 $13M 50k 271.29
Berkshire Hathaway (BRK.B) 1.4 $13M 69k 186.65
iShares S&P 500 Growth Index (IVW) 1.4 $13M 79k 162.62
iShares S&P 500 Value Index (IVE) 1.2 $11M 95k 110.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $10M 120k 83.46
Lincoln National Corporation (LNC) 1.1 $9.8M 157k 62.25
Vanguard Growth ETF (VUG) 1.1 $9.5M 63k 149.82
Pepsi (PEP) 1.0 $9.2M 85k 108.87
ON Semiconductor (ON) 1.0 $9.1M 410k 22.23
Johnson & Johnson (JNJ) 1.0 $8.9M 74k 121.34
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $8.8M 55k 162.03
Vanguard Value ETF (VTV) 1.0 $8.8M 85k 103.83
Skyworks Solutions (SWKS) 0.9 $8.5M 88k 96.65
Wynn Resorts (WYNN) 0.8 $7.0M 42k 167.33
Apple (AAPL) 0.8 $6.8M 37k 185.11
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.5M 31k 175.81
Commerce Bancshares (CBSH) 0.6 $5.4M 83k 64.71
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.6M 42k 110.45
Red Hat 0.5 $4.5M 33k 134.37
Lockheed Martin Corporation (LMT) 0.5 $4.3M 15k 295.45
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 41k 104.20
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.1M 18k 224.77
Microsoft Corporation (MSFT) 0.5 $4.1M 41k 98.60
Enterprise Financial Services (EFSC) 0.5 $4.0M 74k 53.94
Exxon Mobil Corporation (XOM) 0.4 $3.9M 47k 82.73
Lowe's Companies (LOW) 0.4 $3.8M 40k 95.57
Gilead Sciences (GILD) 0.4 $3.8M 53k 70.83
Berkshire Hathaway (BRK.A) 0.4 $3.7M 13.00 282076.92
MasterCard Incorporated (MA) 0.4 $3.5M 18k 196.54
Principal Financial (PFG) 0.4 $3.5M 65k 52.95
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.4M 27k 125.74
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.3M 25k 134.40
Boston Scientific Corporation (BSX) 0.3 $3.1M 96k 32.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 23k 135.79
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.8k 1129.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.1M 31k 99.88
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 28k 106.33
Pfizer (PFE) 0.3 $2.8M 79k 36.28
At&t (T) 0.3 $2.8M 86k 32.11
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 15k 194.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 42k 65.00
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.8M 87k 31.88
Cisco Systems (CSCO) 0.3 $2.7M 63k 43.04
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 63k 42.91
Novo Nordisk A/S (NVO) 0.3 $2.6M 56k 46.13
Procter & Gamble Company (PG) 0.3 $2.5M 32k 78.05
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 20k 121.40
Target Corporation (TGT) 0.2 $2.2M 29k 76.12
Dowdupont 0.2 $2.2M 34k 65.91
Allstate Corporation (ALL) 0.2 $2.2M 24k 91.29
SPDR S&P World ex-US (SPDW) 0.2 $2.1M 70k 30.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.2M 78k 27.90
Verizon Communications (VZ) 0.2 $2.0M 41k 50.30
Boeing Company (BA) 0.2 $2.0M 6.0k 335.45
Vanguard REIT ETF (VNQ) 0.2 $2.0M 25k 81.44
International Business Machines (IBM) 0.2 $1.9M 14k 139.73
Chevron Corporation (CVX) 0.2 $1.7M 13k 126.44
Wells Fargo & Company (WFC) 0.2 $1.7M 31k 55.43
Unilever 0.2 $1.7M 30k 55.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1115.44
UnitedHealth (UNH) 0.2 $1.6M 6.5k 245.33
Post Holdings Inc Common (POST) 0.2 $1.7M 19k 86.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 35k 43.33
Intel Corporation (INTC) 0.2 $1.6M 32k 49.70
Amgen (AMGN) 0.2 $1.5M 8.1k 184.56
ConocoPhillips (COP) 0.2 $1.5M 21k 69.64
Facebook Inc cl a (META) 0.2 $1.5M 7.9k 194.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 22k 66.01
Nextera Energy (NEE) 0.2 $1.5M 8.8k 167.03
United Technologies Corporation 0.2 $1.4M 12k 125.03
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 10k 143.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.6k 249.46
General Electric Company 0.1 $1.3M 98k 13.61
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 236.90
Merck & Co (MRK) 0.1 $1.3M 22k 60.69
Wal-Mart Stores (WMT) 0.1 $1.2M 15k 85.63
Visa (V) 0.1 $1.3M 9.6k 132.46
Marvell Technology Group 0.1 $1.3M 58k 21.45
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 14k 88.46
Coca-Cola Company (KO) 0.1 $1.1M 26k 43.84
Automatic Data Processing (ADP) 0.1 $1.1M 8.4k 134.19
Emerson Electric (EMR) 0.1 $1.2M 17k 69.15
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 110.23
Prudential Financial (PRU) 0.1 $1.2M 13k 93.52
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.0k 140.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 9.5k 126.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 75.77
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 32.81
IAC/InterActive 0.1 $1.0M 6.8k 152.50
Brookfield Asset Management 0.1 $1.1M 27k 40.52
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.36
Yum! Brands (YUM) 0.1 $1.0M 13k 78.25
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 21k 53.10
Citigroup (C) 0.1 $1.1M 16k 66.93
Moody's Corporation (MCO) 0.1 $943k 5.5k 170.56
Baxter International (BAX) 0.1 $989k 13k 73.87
Nike (NKE) 0.1 $1.0M 13k 79.72
Royal Dutch Shell 0.1 $991k 14k 69.21
Centene Corporation (CNC) 0.1 $969k 7.9k 123.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $970k 27k 36.06
Eaton (ETN) 0.1 $984k 13k 74.75
Hartford Financial Services (HIG) 0.1 $861k 17k 51.11
Walt Disney Company (DIS) 0.1 $919k 8.8k 104.85
Honeywell International (HON) 0.1 $889k 6.2k 143.99
Danaher Corporation (DHR) 0.1 $917k 9.3k 98.70
Vanguard Small-Cap ETF (VB) 0.1 $873k 5.6k 155.73
Vanguard Total World Stock Idx (VT) 0.1 $908k 12k 73.36
Schwab International Equity ETF (SCHF) 0.1 $876k 27k 33.05
Schwab U S Small Cap ETF (SCHA) 0.1 $916k 13k 73.56
Express Scripts Holding 0.1 $862k 11k 77.18
Abbvie (ABBV) 0.1 $926k 10k 92.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $932k 29k 32.28
Chubb (CB) 0.1 $920k 7.2k 127.05
Bank of America Corporation (BAC) 0.1 $803k 29k 28.18
T. Rowe Price (TROW) 0.1 $783k 6.7k 116.05
Jack in the Box (JACK) 0.1 $851k 10k 85.10
Las Vegas Sands (LVS) 0.1 $764k 10k 76.32
Masco Corporation (MAS) 0.1 $820k 22k 37.41
Air Products & Chemicals (APD) 0.1 $812k 5.2k 155.65
Illinois Tool Works (ITW) 0.1 $835k 6.0k 138.47
MetLife (MET) 0.1 $843k 19k 43.58
Fortive (FTV) 0.1 $791k 10k 77.12
E TRADE Financial Corporation 0.1 $713k 12k 61.12
Caterpillar (CAT) 0.1 $685k 5.1k 135.59
Eastman Chemical Company (EMN) 0.1 $712k 7.1k 99.96
General Mills (GIS) 0.1 $706k 16k 44.25
Philip Morris International (PM) 0.1 $749k 9.3k 80.78
Amazon (AMZN) 0.1 $677k 398.00 1701.01
Amer (UHAL) 0.1 $694k 2.0k 355.90
Vanguard Large-Cap ETF (VV) 0.1 $739k 5.9k 124.79
SPDR S&P Emerging Markets (SPEM) 0.1 $689k 20k 35.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $675k 26k 25.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $753k 14k 54.88
Cognizant Technology Solutions (CTSH) 0.1 $594k 7.5k 78.93
U.S. Bancorp (USB) 0.1 $617k 12k 50.02
McDonald's Corporation (MCD) 0.1 $641k 4.1k 156.69
Kimberly-Clark Corporation (KMB) 0.1 $599k 5.7k 105.29
Rockwell Collins 0.1 $673k 5.0k 134.60
Valero Energy Corporation (VLO) 0.1 $647k 5.8k 110.75
Occidental Petroleum Corporation (OXY) 0.1 $600k 7.2k 83.69
Enterprise Products Partners (EPD) 0.1 $586k 21k 27.67
Stifel Financial (SF) 0.1 $664k 13k 52.28
Vanguard Mid-Cap ETF (VO) 0.1 $617k 3.9k 157.76
First Busey Corp Class A Common (BUSE) 0.1 $634k 20k 31.73
American Express Company (AXP) 0.1 $563k 5.7k 98.07
Ameren Corporation (AEE) 0.1 $527k 8.7k 60.83
V.F. Corporation (VFC) 0.1 $578k 7.1k 81.51
Adobe Systems Incorporated (ADBE) 0.1 $546k 2.2k 243.64
Morgan Stanley (MS) 0.1 $500k 11k 47.39
Colgate-Palmolive Company (CL) 0.1 $529k 8.2k 64.77
Canadian Natural Resources (CNQ) 0.1 $574k 16k 36.10
Southern Company (SO) 0.1 $529k 11k 46.35
Brookfield Infrastructure Part (BIP) 0.1 $514k 13k 38.43
iShares Russell 1000 Index (IWB) 0.1 $509k 3.3k 151.99
American Water Works (AWK) 0.1 $507k 5.9k 85.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $554k 2.9k 188.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $533k 22k 24.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $529k 11k 48.13
Alibaba Group Holding (BABA) 0.1 $520k 2.8k 185.58
Home Depot (HD) 0.1 $470k 2.4k 194.94
Abbott Laboratories (ABT) 0.1 $471k 7.7k 60.98
3M Company (MMM) 0.1 $439k 2.2k 196.60
PPG Industries (PPG) 0.1 $433k 4.2k 103.84
Raytheon Company 0.1 $484k 2.5k 193.06
Williams-Sonoma (WSM) 0.1 $433k 7.1k 61.42
Deere & Company (DE) 0.1 $460k 3.3k 139.86
EOG Resources (EOG) 0.1 $456k 3.7k 124.49
WABCO Holdings 0.1 $445k 3.8k 117.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $455k 2.0k 233.33
Kinder Morgan (KMI) 0.1 $405k 23k 17.67
American Tower Reit (AMT) 0.1 $457k 3.2k 144.07
Yelp Inc cl a (YELP) 0.1 $411k 11k 39.14
Hd Supply 0.1 $493k 12k 42.93
Paypal Holdings (PYPL) 0.1 $419k 5.0k 83.27
Gcp Applied Technologies 0.1 $466k 16k 28.94
Yum China Holdings (YUMC) 0.1 $479k 13k 38.42
Andeavor 0.1 $406k 3.1k 131.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $487k 4.3k 112.58
Costco Wholesale Corporation (COST) 0.0 $394k 1.9k 209.13
Public Storage (PSA) 0.0 $367k 1.6k 227.10
SYSCO Corporation (SYY) 0.0 $318k 4.7k 68.39
Weyerhaeuser Company (WY) 0.0 $402k 11k 36.46
FLIR Systems 0.0 $380k 7.3k 51.98
Huntsman Corporation (HUN) 0.0 $339k 12k 29.22
Southwest Airlines (LUV) 0.0 $322k 6.3k 50.89
Oge Energy Corp (OGE) 0.0 $334k 9.5k 35.16
NCI Building Systems 0.0 $332k 16k 21.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $369k 1.0k 354.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $397k 2.4k 163.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $345k 9.8k 35.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $327k 5.9k 55.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $343k 10k 33.28
Spdr Short-term High Yield mf (SJNK) 0.0 $321k 12k 27.31
Walgreen Boots Alliance (WBA) 0.0 $320k 5.3k 59.93
Northern Trust Corporation (NTRS) 0.0 $259k 2.5k 102.78
Blackstone 0.0 $273k 8.5k 32.12
NetApp (NTAP) 0.0 $289k 3.7k 78.66
Union Pacific Corporation (UNP) 0.0 $257k 1.8k 141.52
CVS Caremark Corporation (CVS) 0.0 $245k 3.8k 64.46
Thermo Fisher Scientific (TMO) 0.0 $229k 1.1k 207.43
Biogen Idec (BIIB) 0.0 $297k 1.0k 290.32
Accenture (ACN) 0.0 $229k 1.4k 163.81
Cintas Corporation (CTAS) 0.0 $254k 1.4k 184.73
Oracle Corporation (ORCL) 0.0 $277k 6.3k 44.00
Robert Half International (RHI) 0.0 $235k 3.6k 65.13
J.M. Smucker Company (SJM) 0.0 $306k 2.9k 107.37
NVR (NVR) 0.0 $235k 79.00 2974.68
Baidu (BIDU) 0.0 $277k 1.1k 243.20
Magellan Midstream Partners 0.0 $252k 3.7k 68.95
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 1.3k 212.01
iShares Russell 3000 Index (IWV) 0.0 $309k 1.9k 162.03
Vanguard Emerging Markets ETF (VWO) 0.0 $268k 6.4k 42.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 2.4k 101.61
Vectren Corporation 0.0 $286k 4.0k 71.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $248k 2.2k 112.73
SPDR S&P International Small Cap (GWX) 0.0 $266k 7.8k 34.28
Fortis (FTS) 0.0 $236k 7.4k 31.86
Phillips 66 (PSX) 0.0 $281k 2.5k 112.27
Cdw (CDW) 0.0 $249k 3.1k 80.74
Medtronic (MDT) 0.0 $235k 2.7k 85.70
Energizer Holdings (ENR) 0.0 $248k 3.9k 62.90
Edgewell Pers Care (EPC) 0.0 $269k 5.3k 50.47
First Data 0.0 $265k 13k 20.91
BlackRock (BLK) 0.0 $202k 404.00 500.00
PNC Financial Services (PNC) 0.0 $143k 1.1k 134.65
Ecolab (ECL) 0.0 $216k 1.5k 140.08
Eli Lilly & Co. (LLY) 0.0 $163k 1.9k 85.52
Health Care SPDR (XLV) 0.0 $171k 2.1k 83.29
Norfolk Southern (NSC) 0.0 $202k 1.3k 151.20
Dominion Resources (D) 0.0 $199k 2.9k 68.10
Sherwin-Williams Company (SHW) 0.0 $161k 396.00 406.57
Xilinx 0.0 $179k 2.7k 65.30
Novartis (NVS) 0.0 $174k 2.3k 75.62
Anadarko Petroleum Corporation 0.0 $170k 2.3k 73.28
Schlumberger (SLB) 0.0 $138k 2.1k 67.06
Stryker Corporation (SYK) 0.0 $135k 798.00 169.17
Starbucks Corporation (SBUX) 0.0 $136k 2.8k 48.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $195k 2.4k 81.01
Industrial SPDR (XLI) 0.0 $150k 2.1k 71.56
Cypress Semiconductor Corporation 0.0 $187k 12k 15.58
Consumer Discretionary SPDR (XLY) 0.0 $174k 1.6k 109.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $213k 2.6k 83.14
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 1.5k 94.09
Vanguard Information Technology ETF (VGT) 0.0 $218k 1.2k 181.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $216k 6.2k 34.97
SPDR S&P International Dividend (DWX) 0.0 $210k 5.5k 38.29
Visteon Corporation (VC) 0.0 $212k 1.6k 129.27
Manhattan Bridge Capital (LOAN) 0.0 $145k 19k 7.55
Te Connectivity Ltd for (TEL) 0.0 $180k 2.0k 89.87
Marathon Petroleum Corp (MPC) 0.0 $173k 2.5k 70.04
Caesars Entertainment 0.0 $203k 19k 10.69
Duke Energy (DUK) 0.0 $187k 2.4k 79.10
Globus Med Inc cl a (GMED) 0.0 $216k 4.3k 50.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $205k 1.9k 109.74
Pentair cs (PNR) 0.0 $222k 5.3k 42.13
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $203k 4.2k 48.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $151k 881.00 171.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $189k 11k 17.67
Cme (CME) 0.0 $49k 299.00 163.88
Goldman Sachs (GS) 0.0 $104k 470.00 221.28
State Street Corporation (STT) 0.0 $103k 1.1k 92.79
Fidelity National Information Services (FIS) 0.0 $114k 1.1k 105.75
FedEx Corporation (FDX) 0.0 $114k 500.00 228.00
Waste Management (WM) 0.0 $128k 1.6k 81.27
Carnival Corporation (CCL) 0.0 $102k 1.8k 57.08
Cerner Corporation 0.0 $124k 2.1k 59.90
Stanley Black & Decker (SWK) 0.0 $79k 592.00 133.45
AFLAC Incorporated (AFL) 0.0 $101k 2.4k 42.81
Analog Devices (ADI) 0.0 $92k 955.00 96.34
Mettler-Toledo International (MTD) 0.0 $110k 190.00 578.95
Praxair 0.0 $76k 479.00 158.66
Qualcomm (QCOM) 0.0 $105k 1.9k 55.88
Ford Motor Company (F) 0.0 $67k 6.1k 11.07
TJX Companies (TJX) 0.0 $82k 859.00 95.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 775.00 109.68
Energy Select Sector SPDR (XLE) 0.0 $98k 1.3k 76.26
salesforce (CRM) 0.0 $82k 599.00 136.89
AmeriGas Partners 0.0 $50k 1.2k 42.12
Celgene Corporation 0.0 $114k 1.4k 79.55
Aqua America 0.0 $55k 1.6k 35.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 889.00 97.86
Materials SPDR (XLB) 0.0 $61k 1.1k 58.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 2.1k 51.75
Financial Select Sector SPDR (XLF) 0.0 $110k 4.1k 26.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 815.00 84.66
Tesla Motors (TSLA) 0.0 $87k 254.00 342.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 13k 4.32
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 492.00 138.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.8k 37.61
iShares Russell Microcap Index (IWC) 0.0 $94k 889.00 105.74
Vanguard Industrials ETF (VIS) 0.0 $62k 459.00 135.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $100k 1.4k 72.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $65k 992.00 65.52
Palo Alto Networks (PANW) 0.0 $62k 300.00 206.67
Crown Castle Intl (CCI) 0.0 $63k 582.00 108.25
Kraft Heinz (KHC) 0.0 $61k 970.00 62.89
Mortgage Reit Index real (REM) 0.0 $47k 1.1k 43.48
Wheaton Precious Metals Corp (WPM) 0.0 $50k 2.3k 21.88
HSBC Holdings (HSBC) 0.0 $38k 802.00 47.38
Apache Corporation 0.0 $17k 373.00 45.58
Citrix Systems 0.0 $38k 364.00 104.40
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
Akamai Technologies (AKAM) 0.0 $15k 206.00 72.82
International Paper Company (IP) 0.0 $18k 340.00 52.94
Unum (UNM) 0.0 $16k 439.00 36.45
AstraZeneca (AZN) 0.0 $24k 675.00 35.56
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.0k 42.55
CenturyLink 0.0 $21k 1.1k 18.62
BB&T Corporation 0.0 $15k 291.00 51.55
GlaxoSmithKline 0.0 $20k 497.00 40.24
Royal Dutch Shell 0.0 $31k 432.00 71.76
Exelon Corporation (EXC) 0.0 $15k 346.00 43.35
Total (TTE) 0.0 $38k 635.00 59.84
Clorox Company (CLX) 0.0 $38k 284.00 133.80
PPL Corporation (PPL) 0.0 $23k 810.00 28.40
Thor Industries (THO) 0.0 $31k 314.00 98.73
Sina Corporation 0.0 $29k 338.00 85.80
MFS Intermediate Income Trust (MIN) 0.0 $43k 11k 3.87
Constellation Brands (STZ) 0.0 $25k 113.00 221.24
Toyota Motor Corporation (TM) 0.0 $39k 299.00 130.43
SPDR Gold Trust (GLD) 0.0 $32k 270.00 118.52
Under Armour (UAA) 0.0 $44k 2.0k 22.23
Enbridge (ENB) 0.0 $22k 609.00 36.12
Humana (HUM) 0.0 $16k 52.00 307.69
Vail Resorts (MTN) 0.0 $12k 43.00 279.07
Old Dominion Freight Line (ODFL) 0.0 $11k 74.00 148.65
Pan American Silver Corp Can (PAAS) 0.0 $11k 640.00 17.19
Church & Dwight (CHD) 0.0 $42k 796.00 52.76
Tor Dom Bk Cad (TD) 0.0 $23k 390.00 58.97
iShares Gold Trust 0.0 $29k 2.4k 12.04
Technology SPDR (XLK) 0.0 $25k 365.00 68.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 72.00 250.00
Unisys Corporation (UIS) 0.0 $26k 2.0k 13.00
iShares Silver Trust (SLV) 0.0 $44k 2.9k 15.17
Templeton Global Income Fund (SABA) 0.0 $39k 6.4k 6.07
Nxp Semiconductors N V (NXPI) 0.0 $34k 313.00 108.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.5k 8.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 731.00 47.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 355.00 50.70
First Trust Financials AlphaDEX (FXO) 0.0 $27k 863.00 31.29
Industries N shs - a - (LYB) 0.0 $34k 306.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $26k 324.00 80.25
Vanguard Pacific ETF (VPL) 0.0 $39k 550.00 70.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 2.3k 16.38
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 285.00 133.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 4.1k 7.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 603.00 36.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 368.00 114.13
Calamos Global Total Return Fund (CGO) 0.0 $16k 1.1k 14.29
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $20k 2.0k 10.00
First Trust Cloud Computing Et (SKYY) 0.0 $44k 829.00 53.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 396.00 32.83
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 383.00 70.50
Ryman Hospitality Pptys (RHP) 0.0 $18k 220.00 81.82
Diamondback Energy (FANG) 0.0 $28k 212.00 132.08
Intercontinental Exchange (ICE) 0.0 $41k 559.00 73.35
Corporate Capital Trust 0.0 $31k 2.0k 15.37
Anthem (ELV) 0.0 $15k 64.00 234.38
Iron Mountain (IRM) 0.0 $19k 554.00 34.30
Xenia Hotels & Resorts (XHR) 0.0 $13k 535.00 24.30
Global X Fds global x silver (SIL) 0.0 $13k 446.00 29.15
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.1k 32.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $40k 1.8k 22.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 710.00 32.39
Triton International 0.0 $12k 394.00 30.46
Gramercy Property Trust 0.0 $27k 994.00 27.16
National Grid (NGG) 0.0 $34k 608.00 55.92
Broadcom (AVGO) 0.0 $32k 134.00 238.81