Old North State Trust as of Sept. 30, 2018
Portfolio Holdings for Old North State Trust
Old North State Trust holds 382 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 4.8 | $5.1M | 71k | 72.69 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 4.3 | $4.6M | 85k | 53.93 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $4.4M | 15k | 290.82 | |
Apple (AAPL) | 3.3 | $3.5M | 15k | 227.38 | |
Ishares Tr usa min vo (USMV) | 3.0 | $3.1M | 55k | 56.99 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $2.5M | 100k | 24.88 | |
Duke Energy (DUK) | 2.3 | $2.5M | 31k | 79.69 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 14k | 138.46 | |
Cisco Systems (CSCO) | 1.7 | $1.8M | 37k | 48.69 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $1.8M | 36k | 49.51 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 32k | 53.56 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.6 | $1.7M | 14k | 119.43 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.6M | 7.9k | 201.19 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.6M | 37k | 43.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.4M | 13k | 110.65 | |
BB&T Corporation | 1.3 | $1.4M | 29k | 48.58 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 17k | 83.13 | |
Intel Corporation (INTC) | 1.3 | $1.4M | 29k | 47.47 | |
Pgx etf (PGX) | 1.3 | $1.3M | 94k | 14.32 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 85.46 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 11k | 114.59 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.1M | 11k | 99.78 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.1 | $1.1M | 22k | 50.18 | |
Southern Company (SO) | 1.0 | $1.0M | 24k | 43.57 | |
Abbvie (ABBV) | 1.0 | $1.0M | 11k | 94.73 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.0M | 6.0k | 167.86 | |
Pfizer (PFE) | 0.9 | $992k | 23k | 44.13 | |
Home Depot (HD) | 0.9 | $959k | 4.6k | 207.08 | |
At&t (T) | 0.9 | $941k | 28k | 33.55 | |
Vanguard REIT ETF (VNQ) | 0.9 | $936k | 12k | 80.64 | |
McDonald's Corporation (MCD) | 0.9 | $912k | 5.5k | 165.94 | |
Berkshire Hathaway (BRK.B) | 0.8 | $904k | 4.2k | 215.85 | |
Church & Dwight (CHD) | 0.8 | $901k | 15k | 59.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $897k | 24k | 36.84 | |
Bristol Myers Squibb (BMY) | 0.8 | $878k | 14k | 62.04 | |
Altria (MO) | 0.8 | $883k | 15k | 60.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $817k | 5.5k | 149.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $809k | 16k | 52.04 | |
Coca-Cola Company (KO) | 0.7 | $787k | 17k | 46.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $768k | 10k | 74.38 | |
Lincoln National Corporation (LNC) | 0.7 | $716k | 11k | 68.23 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $719k | 24k | 29.68 | |
Dominion Resources (D) | 0.7 | $685k | 9.8k | 70.18 | |
Kinder Morgan (KMI) | 0.7 | $684k | 39k | 17.74 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $664k | 4.1k | 163.51 | |
Dowdupont | 0.6 | $668k | 10k | 64.29 | |
United Technologies Corporation | 0.6 | $653k | 4.7k | 139.92 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $646k | 5.7k | 113.17 | |
Amazon (AMZN) | 0.6 | $651k | 326.00 | 1996.93 | |
Eli Lilly & Co. (LLY) | 0.6 | $635k | 5.9k | 107.34 | |
Chevron Corporation (CVX) | 0.6 | $634k | 5.2k | 123.08 | |
Pepsi (PEP) | 0.6 | $636k | 5.8k | 109.98 | |
Unilever (UL) | 0.6 | $636k | 12k | 54.90 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $619k | 11k | 58.60 | |
Boeing Company (BA) | 0.6 | $609k | 1.6k | 375.93 | |
Rbc Cad (RY) | 0.6 | $601k | 7.5k | 80.14 | |
GlaxoSmithKline | 0.5 | $574k | 14k | 40.13 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $560k | 4.0k | 139.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $564k | 11k | 53.47 | |
Walt Disney Company (DIS) | 0.5 | $533k | 4.6k | 116.89 | |
Energy Transfer Partners | 0.5 | $511k | 23k | 22.25 | |
Colgate-Palmolive Company (CL) | 0.5 | $483k | 7.2k | 66.83 | |
Technology SPDR (XLK) | 0.5 | $480k | 6.4k | 75.19 | |
F.N.B. Corporation (FNB) | 0.4 | $471k | 37k | 12.72 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $452k | 4.0k | 113.54 | |
SYSCO Corporation (SYY) | 0.4 | $412k | 5.6k | 73.24 | |
Merck & Co (MRK) | 0.4 | $417k | 5.9k | 71.04 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $394k | 8.4k | 47.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $394k | 2.1k | 185.50 | |
3M Company (MMM) | 0.4 | $383k | 1.8k | 211.37 | |
Emerson Electric (EMR) | 0.3 | $374k | 4.9k | 76.84 | |
Abbott Laboratories (ABT) | 0.3 | $362k | 4.9k | 73.16 | |
Bk Nova Cad (BNS) | 0.3 | $357k | 6.0k | 59.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $349k | 1.2k | 292.79 | |
Enbridge (ENB) | 0.3 | $339k | 10k | 32.68 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $339k | 1.9k | 177.02 | |
Pembina Pipeline Corp (PBA) | 0.3 | $343k | 10k | 33.96 | |
Wal-Mart Stores (WMT) | 0.3 | $329k | 3.5k | 93.71 | |
V.F. Corporation (VFC) | 0.3 | $333k | 3.6k | 93.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $328k | 946.00 | 346.72 | |
Mondelez Int (MDLZ) | 0.3 | $325k | 7.6k | 42.88 | |
General Electric Company | 0.3 | $314k | 28k | 11.32 | |
Vanguard Value ETF (VTV) | 0.3 | $302k | 2.7k | 110.66 | |
Kraft Heinz (KHC) | 0.3 | $312k | 5.7k | 55.05 | |
Costco Wholesale Corporation (COST) | 0.3 | $284k | 1.2k | 234.71 | |
Sonoco Products Company (SON) | 0.3 | $272k | 4.9k | 55.43 | |
ConocoPhillips (COP) | 0.3 | $280k | 3.6k | 77.33 | |
Visa (V) | 0.3 | $276k | 1.8k | 149.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $276k | 3.8k | 72.92 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $279k | 5.4k | 51.57 | |
Archer Daniels Midland Company (ADM) | 0.2 | $262k | 5.2k | 50.21 | |
Becton, Dickinson and (BDX) | 0.2 | $270k | 1.0k | 258.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $270k | 3.5k | 77.90 | |
United Parcel Service (UPS) | 0.2 | $253k | 2.2k | 116.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $251k | 3.2k | 78.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $255k | 2.9k | 87.09 | |
People's United Financial | 0.2 | $239k | 14k | 17.05 | |
Cummins (CMI) | 0.2 | $246k | 1.7k | 147.13 | |
Target Corporation (TGT) | 0.2 | $242k | 2.8k | 87.65 | |
Wells Fargo & Company (WFC) | 0.2 | $235k | 4.5k | 52.50 | |
AllianceBernstein Holding (AB) | 0.2 | $238k | 7.8k | 30.42 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $234k | 1.4k | 162.27 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $230k | 20k | 11.50 | |
Lowe's Companies (LOW) | 0.2 | $219k | 1.9k | 114.06 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $224k | 4.6k | 48.84 | |
Norfolk Southern (NSC) | 0.2 | $217k | 1.2k | 180.98 | |
Royal Dutch Shell | 0.2 | $212k | 3.1k | 68.12 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $212k | 1.8k | 115.41 | |
Nike (NKE) | 0.2 | $200k | 2.4k | 84.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $197k | 1.3k | 155.61 | |
Philip Morris International (PM) | 0.2 | $188k | 2.3k | 81.85 | |
Ford Motor Company (F) | 0.2 | $191k | 21k | 9.17 | |
MetLife (MET) | 0.2 | $190k | 4.1k | 46.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $192k | 1.4k | 138.83 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $193k | 3.3k | 58.54 | |
Clorox Company (CLX) | 0.2 | $184k | 1.2k | 148.75 | |
Eaton Vance | 0.2 | $176k | 3.4k | 52.30 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $184k | 4.2k | 43.58 | |
Tractor Supply Company (TSCO) | 0.2 | $168k | 1.9k | 90.37 | |
UnitedHealth (UNH) | 0.2 | $172k | 650.00 | 264.62 | |
American Tower Reit (AMT) | 0.2 | $172k | 1.2k | 144.54 | |
Magellan Midstream Partners | 0.1 | $158k | 2.3k | 67.69 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $154k | 916.00 | 168.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $150k | 3.0k | 49.20 | |
Cardinal Health (CAH) | 0.1 | $147k | 2.7k | 53.87 | |
Nucor Corporation (NUE) | 0.1 | $148k | 2.3k | 63.68 | |
Amgen (AMGN) | 0.1 | $150k | 725.00 | 206.90 | |
Celgene Corporation | 0.1 | $144k | 1.6k | 88.89 | |
Waste Management (WM) | 0.1 | $142k | 1.6k | 89.70 | |
AFLAC Incorporated (AFL) | 0.1 | $139k | 3.0k | 46.74 | |
Honeywell International (HON) | 0.1 | $137k | 827.00 | 165.66 | |
Weyerhaeuser Company (WY) | 0.1 | $141k | 4.5k | 31.61 | |
Constellation Brands (STZ) | 0.1 | $134k | 637.00 | 210.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $122k | 1.8k | 66.52 | |
Genuine Parts Company (GPC) | 0.1 | $123k | 1.2k | 98.64 | |
Canon (CAJPY) | 0.1 | $128k | 4.1k | 31.42 | |
CSX Corporation (CSX) | 0.1 | $121k | 1.6k | 74.23 | |
International Business Machines (IBM) | 0.1 | $114k | 754.00 | 151.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $112k | 93.00 | 1204.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 97.00 | 1195.88 | |
Chubb (CB) | 0.1 | $117k | 879.00 | 133.11 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $112k | 3.5k | 32.15 | |
FirstEnergy (FE) | 0.1 | $104k | 2.8k | 37.02 | |
Nextera Energy (NEE) | 0.1 | $102k | 609.00 | 167.49 | |
Praxair | 0.1 | $108k | 678.00 | 159.29 | |
Gilead Sciences (GILD) | 0.1 | $102k | 1.3k | 76.87 | |
Entergy Corporation (ETR) | 0.1 | $105k | 1.3k | 81.08 | |
Abb (ABBNY) | 0.1 | $103k | 4.4k | 23.48 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $108k | 1.1k | 94.74 | |
Phillips 66 (PSX) | 0.1 | $106k | 938.00 | 113.01 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $107k | 1.0k | 106.47 | |
BP (BP) | 0.1 | $97k | 2.1k | 46.04 | |
Principal Financial (PFG) | 0.1 | $98k | 1.6k | 59.43 | |
Bank of America Corporation (BAC) | 0.1 | $93k | 3.2k | 29.37 | |
Leggett & Platt (LEG) | 0.1 | $93k | 2.1k | 43.46 | |
Valero Energy Corporation (VLO) | 0.1 | $98k | 869.00 | 112.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $99k | 1.5k | 67.58 | |
Public Service Enterprise (PEG) | 0.1 | $94k | 1.8k | 52.37 | |
Sempra Energy (SRE) | 0.1 | $94k | 830.00 | 113.25 | |
Iqvia Holdings (IQV) | 0.1 | $94k | 728.00 | 129.12 | |
Assurant (AIZ) | 0.1 | $86k | 803.00 | 107.10 | |
Deere & Company (DE) | 0.1 | $87k | 575.00 | 151.30 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $82k | 1.0k | 82.00 | |
General Dynamics Corporation (GD) | 0.1 | $88k | 431.00 | 204.18 | |
Oracle Corporation (ORCL) | 0.1 | $87k | 1.7k | 51.18 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $83k | 1.2k | 71.55 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $86k | 1.8k | 47.91 | |
Medtronic (MDT) | 0.1 | $85k | 872.00 | 97.48 | |
Cullen/Frost Bankers (CFR) | 0.1 | $73k | 700.00 | 104.29 | |
Allstate Corporation (ALL) | 0.1 | $75k | 768.00 | 97.66 | |
Illinois Tool Works (ITW) | 0.1 | $72k | 508.00 | 141.73 | |
Omni (OMC) | 0.1 | $69k | 994.00 | 69.42 | |
Humana (HUM) | 0.1 | $75k | 223.00 | 336.32 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $79k | 1.3k | 63.20 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $70k | 390.00 | 179.49 | |
SPDR DJ Wilshire Small Cap | 0.1 | $75k | 1.0k | 73.75 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $75k | 1.5k | 50.71 | |
Facebook Inc cl a (META) | 0.1 | $70k | 431.00 | 162.41 | |
Wec Energy Group (WEC) | 0.1 | $76k | 1.2k | 66.09 | |
Goldman Sachs (GS) | 0.1 | $68k | 304.00 | 223.68 | |
Caterpillar (CAT) | 0.1 | $60k | 400.00 | 150.00 | |
Automatic Data Processing (ADP) | 0.1 | $63k | 421.00 | 149.64 | |
Interpublic Group of Companies (IPG) | 0.1 | $61k | 2.7k | 22.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $61k | 571.00 | 106.83 | |
Accenture (ACN) | 0.1 | $68k | 405.00 | 167.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $60k | 165.00 | 363.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $67k | 337.00 | 198.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $68k | 409.00 | 166.26 | |
Eaton (ETN) | 0.1 | $62k | 720.00 | 86.11 | |
Anthem (ELV) | 0.1 | $68k | 250.00 | 272.00 | |
Dentsply Sirona (XRAY) | 0.1 | $68k | 1.8k | 37.26 | |
Comcast Corporation (CMCSA) | 0.1 | $52k | 1.5k | 34.81 | |
BlackRock (BLK) | 0.1 | $57k | 121.00 | 471.07 | |
Western Union Company (WU) | 0.1 | $48k | 2.5k | 19.04 | |
Union Pacific Corporation (UNP) | 0.1 | $58k | 358.00 | 162.01 | |
National-Oilwell Var | 0.1 | $48k | 1.1k | 42.74 | |
Novartis (NVS) | 0.1 | $55k | 644.00 | 85.40 | |
Sanofi-Aventis SA (SNY) | 0.1 | $52k | 1.2k | 44.18 | |
Qualcomm (QCOM) | 0.1 | $49k | 685.00 | 71.53 | |
Hershey Company (HSY) | 0.1 | $56k | 550.00 | 101.82 | |
SPDR Gold Trust (GLD) | 0.1 | $55k | 491.00 | 112.02 | |
Invesco (IVZ) | 0.1 | $50k | 2.2k | 22.84 | |
Enterprise Products Partners (EPD) | 0.1 | $51k | 1.8k | 28.33 | |
Intuit (INTU) | 0.1 | $51k | 225.00 | 226.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $48k | 206.00 | 233.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $53k | 2.0k | 27.18 | |
Coca Cola European Partners (CCEP) | 0.1 | $57k | 1.3k | 44.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $39k | 411.00 | 94.89 | |
International Paper Company (IP) | 0.0 | $38k | 788.00 | 48.22 | |
Nokia Corporation (NOK) | 0.0 | $42k | 7.6k | 5.56 | |
Yum! Brands (YUM) | 0.0 | $45k | 500.00 | 90.00 | |
Capital One Financial (COF) | 0.0 | $38k | 407.00 | 93.37 | |
General Mills (GIS) | 0.0 | $45k | 1.1k | 42.78 | |
American Electric Power Company (AEP) | 0.0 | $43k | 607.00 | 70.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 305.00 | 124.59 | |
Total (TTE) | 0.0 | $42k | 656.00 | 64.02 | |
TowneBank (TOWN) | 0.0 | $42k | 1.4k | 30.46 | |
SCANA Corporation | 0.0 | $38k | 1.0k | 38.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $44k | 735.00 | 59.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $43k | 258.00 | 166.67 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $47k | 2.0k | 23.50 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $47k | 957.00 | 49.11 | |
First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $44k | 1.9k | 23.24 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 275.00 | 160.00 | |
Crown Castle Intl (CCI) | 0.0 | $44k | 400.00 | 110.00 | |
Qorvo (QRVO) | 0.0 | $40k | 530.00 | 75.47 | |
Evergy (EVRG) | 0.0 | $38k | 705.00 | 53.90 | |
Loews Corporation (L) | 0.0 | $31k | 623.00 | 49.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 527.00 | 51.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $37k | 435.00 | 85.06 | |
Ecolab (ECL) | 0.0 | $35k | 228.00 | 153.51 | |
Consolidated Edison (ED) | 0.0 | $35k | 463.00 | 75.59 | |
Cerner Corporation | 0.0 | $30k | 475.00 | 63.16 | |
Microchip Technology (MCHP) | 0.0 | $36k | 465.00 | 77.42 | |
Regions Financial Corporation (RF) | 0.0 | $36k | 2.0k | 18.05 | |
McKesson Corporation (MCK) | 0.0 | $33k | 255.00 | 129.41 | |
Halliburton Company (HAL) | 0.0 | $33k | 835.00 | 39.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $35k | 192.00 | 182.29 | |
Danaher Corporation (DHR) | 0.0 | $27k | 254.00 | 106.30 | |
Starbucks Corporation (SBUX) | 0.0 | $36k | 649.00 | 55.47 | |
EOG Resources (EOG) | 0.0 | $27k | 216.00 | 125.00 | |
Prudential Financial (PRU) | 0.0 | $30k | 299.00 | 100.33 | |
PPL Corporation (PPL) | 0.0 | $36k | 1.2k | 29.01 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $37k | 1.5k | 24.67 | |
Key (KEY) | 0.0 | $29k | 1.5k | 19.42 | |
Sun Life Financial (SLF) | 0.0 | $29k | 750.00 | 38.67 | |
PacWest Ban | 0.0 | $27k | 580.00 | 46.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 398.00 | 77.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 875.00 | 40.00 | |
Citigroup (C) | 0.0 | $36k | 509.00 | 70.73 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $30k | 332.00 | 90.36 | |
Fortune Brands (FBIN) | 0.0 | $29k | 552.00 | 52.54 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $30k | 1.7k | 17.65 | |
Corning Incorporated (GLW) | 0.0 | $19k | 560.00 | 33.93 | |
U.S. Bancorp (USB) | 0.0 | $17k | 335.00 | 50.75 | |
PNC Financial Services (PNC) | 0.0 | $20k | 147.00 | 136.05 | |
Host Hotels & Resorts (HST) | 0.0 | $25k | 1.2k | 20.83 | |
Lincoln Electric Holdings (LECO) | 0.0 | $26k | 280.00 | 92.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 58.00 | 310.34 | |
Analog Devices (ADI) | 0.0 | $21k | 237.00 | 88.61 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 580.00 | 36.21 | |
Aetna | 0.0 | $18k | 89.00 | 202.25 | |
Schlumberger (SLB) | 0.0 | $16k | 265.00 | 60.38 | |
Biogen Idec (BIIB) | 0.0 | $17k | 50.00 | 340.00 | |
Lazard Ltd-cl A shs a | 0.0 | $21k | 440.00 | 47.73 | |
TJX Companies (TJX) | 0.0 | $23k | 210.00 | 109.52 | |
W.R. Berkley Corporation (WRB) | 0.0 | $21k | 270.00 | 77.78 | |
ConAgra Foods (CAG) | 0.0 | $26k | 779.00 | 33.38 | |
Xcel Energy (XEL) | 0.0 | $25k | 534.00 | 46.82 | |
Applied Materials (AMAT) | 0.0 | $24k | 628.00 | 38.22 | |
WD-40 Company (WDFC) | 0.0 | $17k | 100.00 | 170.00 | |
HCP | 0.0 | $19k | 740.00 | 25.68 | |
Boston Properties (BXP) | 0.0 | $17k | 145.00 | 117.24 | |
Simon Property (SPG) | 0.0 | $21k | 127.00 | 165.35 | |
Spectrum Pharmaceuticals | 0.0 | $22k | 1.4k | 16.30 | |
Vanguard Growth ETF (VUG) | 0.0 | $25k | 158.00 | 158.23 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $23k | 262.00 | 87.79 | |
Nicolet Bankshares (NIC) | 0.0 | $17k | 317.00 | 53.63 | |
Allergan | 0.0 | $20k | 108.00 | 185.19 | |
Fortive (FTV) | 0.0 | $19k | 227.00 | 83.70 | |
Dell Technologies Inc Class V equity | 0.0 | $23k | 247.00 | 93.12 | |
Yum China Holdings (YUMC) | 0.0 | $17k | 500.00 | 34.00 | |
Dxc Technology (DXC) | 0.0 | $19k | 213.00 | 89.20 | |
Lear Corporation (LEA) | 0.0 | $10k | 69.00 | 144.93 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 232.00 | 43.10 | |
Cme (CME) | 0.0 | $8.0k | 51.00 | 156.86 | |
American Express Company (AXP) | 0.0 | $11k | 110.00 | 100.00 | |
Discover Financial Services (DFS) | 0.0 | $14k | 188.00 | 74.47 | |
Baxter International (BAX) | 0.0 | $13k | 180.00 | 72.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 490.00 | 20.41 | |
Digital Realty Trust (DLR) | 0.0 | $8.0k | 80.00 | 100.00 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 66.00 | 166.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $15k | 250.00 | 60.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $11k | 105.00 | 104.76 | |
Electronic Arts (EA) | 0.0 | $12k | 101.00 | 118.81 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 67.00 | 164.18 | |
Darden Restaurants (DRI) | 0.0 | $11k | 106.00 | 103.77 | |
Raytheon Company | 0.0 | $6.0k | 33.00 | 181.82 | |
CenturyLink | 0.0 | $7.0k | 377.00 | 18.57 | |
Kroger (KR) | 0.0 | $6.0k | 221.00 | 27.15 | |
Air Products & Chemicals (APD) | 0.0 | $7.0k | 46.00 | 152.17 | |
Red Hat | 0.0 | $12k | 94.00 | 127.66 | |
NiSource (NI) | 0.0 | $6.0k | 246.00 | 24.39 | |
Stryker Corporation (SYK) | 0.0 | $12k | 69.00 | 173.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 637.00 | 12.56 | |
Buckeye Partners | 0.0 | $6.0k | 185.00 | 32.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 400.00 | 30.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $10k | 300.00 | 33.33 | |
Kellogg Company (K) | 0.0 | $7.0k | 107.00 | 65.42 | |
Dover Corporation (DOV) | 0.0 | $8.0k | 100.00 | 80.00 | |
Fastenal Company (FAST) | 0.0 | $9.0k | 163.00 | 55.21 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 205.00 | 29.27 | |
Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 281.00 | 24.91 | |
Southwest Airlines (LUV) | 0.0 | $11k | 192.00 | 57.29 | |
Boston Beer Company (SAM) | 0.0 | $15k | 55.00 | 272.73 | |
Universal Insurance Holdings (UVE) | 0.0 | $14k | 300.00 | 46.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 85.00 | 129.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 92.00 | 97.83 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 96.00 | 72.92 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
Utilities SPDR (XLU) | 0.0 | $11k | 227.00 | 48.46 | |
SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 75.00 | 93.33 | |
Alerian Mlp Etf | 0.0 | $6.0k | 595.00 | 10.08 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $7.0k | 300.00 | 23.33 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 504.00 | 17.86 | |
Hldgs (UAL) | 0.0 | $12k | 139.00 | 86.33 | |
Industries N shs - a - (LYB) | 0.0 | $13k | 134.00 | 97.01 | |
General Motors Company (GM) | 0.0 | $9.0k | 275.00 | 32.73 | |
Bridge Ban | 0.0 | $9.0k | 300.00 | 30.00 | |
First Ban (FBNC) | 0.0 | $12k | 301.00 | 39.87 | |
Main Street Capital Corporation (MAIN) | 0.0 | $11k | 300.00 | 36.67 | |
Hca Holdings (HCA) | 0.0 | $10k | 77.00 | 129.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 154.00 | 77.92 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $10k | 100.00 | 100.00 | |
REPCOM cla | 0.0 | $14k | 199.00 | 70.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 597.00 | 20.10 | |
Eversource Energy (ES) | 0.0 | $8.0k | 145.00 | 55.17 | |
Hp (HPQ) | 0.0 | $15k | 606.00 | 24.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 606.00 | 14.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 224.00 | 31.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $14k | 214.00 | 65.42 | |
Hasbro (HAS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 23.00 | 43.48 | |
Avon Products | 0.0 | $1.0k | 700.00 | 1.43 | |
CarMax (KMX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $0 | 7.00 | 0.00 | |
Transocean (RIG) | 0.0 | $3.0k | 245.00 | 12.24 | |
Hanesbrands (HBI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 171.00 | 23.39 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 115.00 | 26.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 27.00 | 74.07 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
First Horizon National Corporation (FHN) | 0.0 | $5.0k | 320.00 | 15.62 | |
Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cypress Semiconductor Corporation | 0.0 | $4.0k | 301.00 | 13.29 | |
Plains All American Pipeline (PAA) | 0.0 | $5.0k | 230.00 | 21.74 | |
British American Tobac (BTI) | 0.0 | $5.0k | 111.00 | 45.05 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
Suncor Energy (SU) | 0.0 | $1.0k | 43.00 | 23.26 | |
American International (AIG) | 0.0 | $4.0k | 90.00 | 44.44 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 13.00 | 153.85 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Mirant Corp | 0.0 | $0 | 2.6k | 0.00 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Express Scripts Holding | 0.0 | $4.0k | 46.00 | 86.96 | |
Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Wp Carey (WPC) | 0.0 | $5.0k | 90.00 | 55.56 | |
American Airls (AAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 140.00 | 28.57 | |
California Res Corp | 0.0 | $2.0k | 49.00 | 40.82 | |
Advansix (ASIX) | 0.0 | $0 | 19.00 | 0.00 | |
Columbia Em Quality Dividend etp | 0.0 | $2.0k | 200.00 | 10.00 | |
Adient (ADNT) | 0.0 | $0 | 5.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $0 | 600.00 | 0.00 | |
Micro Focus Intl | 0.0 | $1.0k | 82.00 | 12.20 | |
Garrett Motion (GTX) | 0.0 | $0 | 51.00 | 0.00 |