Old North State Trust as of Dec. 31, 2018
Portfolio Holdings for Old North State Trust
Old North State Trust holds 374 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 5.3 | $5.2M | 78k | 66.65 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 4.1 | $4.1M | 87k | 46.78 | |
Ishares Tr usa min vo (USMV) | 4.0 | $3.9M | 75k | 52.39 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $3.4M | 14k | 249.89 | |
Duke Energy (DUK) | 2.7 | $2.7M | 31k | 86.29 | |
Apple (AAPL) | 2.3 | $2.3M | 15k | 157.69 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 2.3 | $2.3M | 99k | 22.82 | |
Johnson & Johnson (JNJ) | 1.8 | $1.8M | 14k | 128.98 | |
Verizon Communications (VZ) | 1.8 | $1.8M | 32k | 56.22 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $1.6M | 35k | 46.64 | |
Cisco Systems (CSCO) | 1.6 | $1.6M | 37k | 43.32 | |
Procter & Gamble Company (PG) | 1.6 | $1.5M | 17k | 91.91 | |
Ishares Tr core strm usbd (ISTB) | 1.6 | $1.5M | 31k | 49.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.5M | 15k | 97.89 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.4M | 37k | 37.09 | |
BB&T Corporation | 1.4 | $1.3M | 31k | 43.29 | |
Intel Corporation (INTC) | 1.3 | $1.3M | 27k | 46.93 | |
Pgx etf (PGX) | 1.3 | $1.3M | 95k | 13.46 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.3M | 14k | 89.26 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 7.2k | 166.02 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.1 | $1.1M | 21k | 50.05 | |
Microsoft Corporation (MSFT) | 1.1 | $1.1M | 10k | 101.56 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.1 | $1.0M | 11k | 99.64 | |
Abbvie (ABBV) | 1.1 | $1.0M | 11k | 92.18 | |
Southern Company (SO) | 1.1 | $1.0M | 23k | 43.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 15k | 68.14 | |
Church & Dwight (CHD) | 1.0 | $989k | 15k | 65.73 | |
Pfizer (PFE) | 1.0 | $937k | 22k | 43.65 | |
WisdomTree MidCap Dividend Fund (DON) | 0.9 | $934k | 30k | 31.60 | |
McDonald's Corporation (MCD) | 0.9 | $913k | 5.1k | 177.49 | |
Coca-Cola Company (KO) | 0.8 | $808k | 17k | 47.33 | |
At&t (T) | 0.8 | $817k | 29k | 28.52 | |
iShares Russell 2000 Index (IWM) | 0.8 | $816k | 6.1k | 133.75 | |
Home Depot (HD) | 0.8 | $795k | 4.6k | 171.67 | |
Berkshire Hathaway (BRK.B) | 0.8 | $755k | 3.7k | 204.05 | |
Bristol Myers Squibb (BMY) | 0.8 | $752k | 15k | 51.94 | |
Vanguard REIT ETF (VNQ) | 0.8 | $758k | 10k | 74.53 | |
Ishares Tr liquid inc etf (ICSH) | 0.8 | $758k | 15k | 50.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $720k | 9.8k | 73.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $708k | 16k | 45.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $696k | 5.5k | 127.47 | |
Eli Lilly & Co. (LLY) | 0.7 | $684k | 5.9k | 115.62 | |
Pepsi (PEP) | 0.6 | $616k | 5.6k | 110.33 | |
Unilever (UL) | 0.6 | $605k | 12k | 52.22 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $608k | 11k | 55.78 | |
Amazon (AMZN) | 0.6 | $597k | 398.00 | 1500.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $581k | 24k | 24.51 | |
Kinder Morgan (KMI) | 0.6 | $581k | 38k | 15.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $567k | 5.8k | 97.57 | |
Chevron Corporation (CVX) | 0.6 | $565k | 5.2k | 108.72 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $568k | 4.1k | 138.10 | |
GlaxoSmithKline | 0.6 | $546k | 14k | 38.17 | |
Altria (MO) | 0.6 | $534k | 11k | 49.32 | |
Dominion Resources (D) | 0.5 | $528k | 7.4k | 71.40 | |
Dowdupont | 0.5 | $531k | 9.9k | 53.47 | |
Boeing Company (BA) | 0.5 | $517k | 1.6k | 322.12 | |
Rbc Cad (RY) | 0.5 | $514k | 7.5k | 68.45 | |
Lincoln National Corporation (LNC) | 0.5 | $504k | 9.8k | 51.23 | |
United Technologies Corporation | 0.5 | $509k | 4.8k | 106.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $500k | 3.8k | 130.92 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $497k | 11k | 47.16 | |
Walt Disney Company (DIS) | 0.5 | $492k | 4.5k | 109.63 | |
Colgate-Palmolive Company (CL) | 0.5 | $489k | 8.2k | 59.48 | |
Wal-Mart Stores (WMT) | 0.5 | $457k | 4.9k | 92.94 | |
Merck & Co (MRK) | 0.5 | $441k | 5.8k | 76.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $416k | 6.0k | 69.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $393k | 3.5k | 113.88 | |
Energy Transfer Equity (ET) | 0.4 | $388k | 29k | 13.20 | |
Abbott Laboratories (ABT) | 0.4 | $348k | 4.8k | 72.23 | |
SYSCO Corporation (SYY) | 0.4 | $352k | 5.6k | 62.58 | |
Technology SPDR (XLK) | 0.4 | $350k | 5.7k | 61.91 | |
3M Company (MMM) | 0.3 | $345k | 1.8k | 190.29 | |
Mondelez Int (MDLZ) | 0.3 | $328k | 8.2k | 40.03 | |
Enbridge (ENB) | 0.3 | $321k | 10k | 31.01 | |
Walgreen Boots Alliance (WBA) | 0.3 | $326k | 4.8k | 68.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $327k | 2.1k | 153.95 | |
Bk Nova Cad (BNS) | 0.3 | $299k | 6.0k | 49.83 | |
Pembina Pipeline Corp (PBA) | 0.3 | $304k | 10k | 29.67 | |
Emerson Electric (EMR) | 0.3 | $290k | 4.9k | 59.58 | |
Costco Wholesale Corporation (COST) | 0.3 | $279k | 1.4k | 203.35 | |
Archer Daniels Midland Company (ADM) | 0.3 | $279k | 6.8k | 40.83 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $285k | 1.9k | 150.71 | |
Sonoco Products Company (SON) | 0.3 | $275k | 5.2k | 52.96 | |
Clorox Company (CLX) | 0.3 | $270k | 1.8k | 153.85 | |
Visa (V) | 0.3 | $275k | 2.1k | 131.77 | |
V.F. Corporation (VFC) | 0.3 | $268k | 3.8k | 71.09 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $269k | 3.5k | 76.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $251k | 1.0k | 251.00 | |
Vanguard Value ETF (VTV) | 0.3 | $258k | 2.6k | 97.95 | |
Wells Fargo & Company (WFC) | 0.2 | $233k | 5.1k | 46.03 | |
ConocoPhillips (COP) | 0.2 | $234k | 3.8k | 62.22 | |
F.N.B. Corporation (FNB) | 0.2 | $233k | 24k | 9.81 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $237k | 5.4k | 43.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $224k | 3.4k | 65.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $226k | 866.00 | 260.97 | |
Target Corporation (TGT) | 0.2 | $222k | 3.4k | 65.93 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $222k | 20k | 11.10 | |
Becton, Dickinson and (BDX) | 0.2 | $219k | 973.00 | 225.08 | |
AllianceBernstein Holding (AB) | 0.2 | $219k | 8.0k | 27.26 | |
Kraft Heinz (KHC) | 0.2 | $216k | 5.0k | 43.03 | |
People's United Financial | 0.2 | $202k | 14k | 14.41 | |
Cummins (CMI) | 0.2 | $207k | 1.6k | 133.29 | |
United Parcel Service (UPS) | 0.2 | $197k | 2.0k | 97.14 | |
MetLife (MET) | 0.2 | $191k | 4.7k | 41.06 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $185k | 1.8k | 100.71 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $189k | 1.4k | 131.52 | |
American Tower Reit (AMT) | 0.2 | $188k | 1.2k | 157.98 | |
BP (BP) | 0.2 | $172k | 4.5k | 37.82 | |
Tractor Supply Company (TSCO) | 0.2 | $175k | 2.1k | 83.41 | |
Nike (NKE) | 0.2 | $175k | 2.4k | 73.78 | |
Royal Dutch Shell | 0.2 | $181k | 3.1k | 58.16 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $174k | 3.7k | 47.36 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $176k | 3.5k | 50.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $169k | 1.5k | 113.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $169k | 4.2k | 40.03 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $167k | 3.5k | 47.77 | |
Norfolk Southern (NSC) | 0.2 | $157k | 1.1k | 148.96 | |
General Electric Company | 0.2 | $160k | 21k | 7.56 | |
UnitedHealth (UNH) | 0.2 | $161k | 650.00 | 247.69 | |
Lowe's Companies (LOW) | 0.2 | $152k | 1.7k | 91.95 | |
Nutrien (NTR) | 0.2 | $155k | 3.3k | 46.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $146k | 1.1k | 130.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $150k | 145.00 | 1034.48 | |
Waste Management (WM) | 0.1 | $140k | 1.6k | 88.44 | |
AFLAC Incorporated (AFL) | 0.1 | $135k | 3.0k | 45.39 | |
Amgen (AMGN) | 0.1 | $141k | 725.00 | 194.48 | |
Magellan Midstream Partners | 0.1 | $133k | 2.3k | 56.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $139k | 1.8k | 77.61 | |
General Mills (GIS) | 0.1 | $129k | 3.3k | 38.94 | |
Charles Schwab Corporation (SCHW) | 0.1 | $122k | 2.9k | 41.37 | |
Cardinal Health (CAH) | 0.1 | $121k | 2.7k | 44.34 | |
Genuine Parts Company (GPC) | 0.1 | $119k | 1.2k | 95.43 | |
Nucor Corporation (NUE) | 0.1 | $120k | 2.3k | 51.64 | |
Nextera Energy (NEE) | 0.1 | $114k | 660.00 | 172.73 | |
Public Service Enterprise (PEG) | 0.1 | $114k | 2.2k | 51.94 | |
Eaton Vance | 0.1 | $118k | 3.4k | 35.07 | |
Medtronic (MDT) | 0.1 | $115k | 1.3k | 90.20 | |
Chubb (CB) | 0.1 | $113k | 879.00 | 128.56 | |
FirstEnergy (FE) | 0.1 | $105k | 2.8k | 37.38 | |
Honeywell International (HON) | 0.1 | $109k | 830.00 | 131.33 | |
Philip Morris International (PM) | 0.1 | $107k | 1.6k | 66.71 | |
Ford Motor Company (F) | 0.1 | $107k | 14k | 7.61 | |
Canon (CAJPY) | 0.1 | $112k | 4.1k | 27.49 | |
General Dynamics Corporation (GD) | 0.1 | $112k | 717.00 | 156.21 | |
Entergy Corporation (ETR) | 0.1 | $111k | 1.3k | 85.71 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $112k | 3.9k | 29.02 | |
Assurant (AIZ) | 0.1 | $97k | 1.1k | 89.24 | |
Bank of America Corporation (BAC) | 0.1 | $94k | 3.8k | 24.57 | |
CSX Corporation (CSX) | 0.1 | $101k | 1.6k | 61.81 | |
Celgene Corporation | 0.1 | $96k | 1.5k | 64.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $96k | 1.1k | 84.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $97k | 93.00 | 1043.01 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $99k | 709.00 | 139.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $92k | 1.8k | 50.16 | |
International Business Machines (IBM) | 0.1 | $85k | 751.00 | 113.18 | |
Weyerhaeuser Company (WY) | 0.1 | $88k | 4.1k | 21.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $86k | 1.5k | 58.70 | |
Sempra Energy (SRE) | 0.1 | $89k | 830.00 | 107.23 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $91k | 1.0k | 90.55 | |
Leggett & Platt (LEG) | 0.1 | $76k | 2.1k | 35.51 | |
Valero Energy Corporation (VLO) | 0.1 | $76k | 1.0k | 74.22 | |
Gilead Sciences (GILD) | 0.1 | $83k | 1.3k | 62.55 | |
Oracle Corporation (ORCL) | 0.1 | $76k | 1.7k | 44.71 | |
Constellation Brands (STZ) | 0.1 | $75k | 469.00 | 159.91 | |
Abb (ABBNY) | 0.1 | $82k | 4.3k | 18.91 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $75k | 1.2k | 64.66 | |
Phillips 66 (PSX) | 0.1 | $80k | 939.00 | 85.20 | |
Wec Energy Group (WEC) | 0.1 | $79k | 1.2k | 68.70 | |
Coca Cola European Partners (CCEP) | 0.1 | $81k | 1.8k | 45.43 | |
Deere & Company (DE) | 0.1 | $70k | 475.00 | 147.37 | |
Illinois Tool Works (ITW) | 0.1 | $64k | 508.00 | 125.98 | |
Omni (OMC) | 0.1 | $72k | 994.00 | 72.43 | |
Industries N shs - a - (LYB) | 0.1 | $68k | 820.00 | 82.93 | |
Anthem (ELV) | 0.1 | $65k | 250.00 | 260.00 | |
Dentsply Sirona (XRAY) | 0.1 | $67k | 1.8k | 36.71 | |
Western Union Company (WU) | 0.1 | $62k | 3.6k | 17.02 | |
Principal Financial (PFG) | 0.1 | $54k | 1.2k | 43.90 | |
Interpublic Group of Companies (IPG) | 0.1 | $55k | 2.7k | 20.51 | |
Novartis (NVS) | 0.1 | $62k | 727.00 | 85.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $61k | 1.0k | 61.00 | |
Stryker Corporation (SYK) | 0.1 | $55k | 356.00 | 154.49 | |
Accenture (ACN) | 0.1 | $57k | 405.00 | 140.74 | |
SPDR Gold Trust (GLD) | 0.1 | $59k | 491.00 | 120.16 | |
Invesco (IVZ) | 0.1 | $62k | 3.7k | 16.55 | |
Humana (HUM) | 0.1 | $63k | 223.00 | 282.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $54k | 337.00 | 160.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $58k | 390.00 | 148.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $56k | 409.00 | 136.92 | |
SPDR DJ Wilshire Small Cap | 0.1 | $61k | 1.0k | 59.63 | |
Facebook Inc cl a (META) | 0.1 | $56k | 431.00 | 129.93 | |
Comcast Corporation (CMCSA) | 0.1 | $50k | 1.5k | 33.47 | |
BlackRock (BLK) | 0.1 | $49k | 126.00 | 388.89 | |
Caterpillar (CAT) | 0.1 | $50k | 400.00 | 125.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $53k | 217.00 | 244.24 | |
Union Pacific Corporation (UNP) | 0.1 | $49k | 360.00 | 136.11 | |
Automatic Data Processing (ADP) | 0.1 | $48k | 371.00 | 129.38 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $47k | 378.00 | 124.34 | |
Yum! Brands (YUM) | 0.1 | $45k | 500.00 | 90.00 | |
Allstate Corporation (ALL) | 0.1 | $46k | 560.00 | 82.14 | |
Sanofi-Aventis SA (SNY) | 0.1 | $49k | 1.1k | 42.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $53k | 571.00 | 92.82 | |
American Electric Power Company (AEP) | 0.1 | $45k | 607.00 | 74.14 | |
TJX Companies (TJX) | 0.1 | $47k | 1.1k | 44.13 | |
Starbucks Corporation (SBUX) | 0.1 | $52k | 822.00 | 63.26 | |
Hershey Company (HSY) | 0.1 | $51k | 483.00 | 105.59 | |
SCANA Corporation | 0.1 | $47k | 1.0k | 47.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $46k | 1.9k | 23.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $49k | 165.00 | 296.97 | |
Vanguard Growth ETF (VUG) | 0.1 | $46k | 347.00 | 132.56 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $50k | 964.00 | 51.87 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $46k | 935.00 | 49.20 | |
Paypal Holdings (PYPL) | 0.1 | $45k | 545.00 | 82.57 | |
Iqvia Holdings (IQV) | 0.1 | $49k | 428.00 | 114.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 414.00 | 84.54 | |
Nasdaq Omx (NDAQ) | 0.0 | $35k | 435.00 | 80.46 | |
Consolidated Edison (ED) | 0.0 | $35k | 465.00 | 75.27 | |
Nokia Corporation (NOK) | 0.0 | $43k | 7.6k | 5.69 | |
Raytheon Company | 0.0 | $43k | 283.00 | 151.94 | |
Air Products & Chemicals (APD) | 0.0 | $35k | 219.00 | 159.82 | |
McKesson Corporation (MCK) | 0.0 | $43k | 391.00 | 109.97 | |
Capital One Financial (COF) | 0.0 | $38k | 511.00 | 74.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $41k | 281.00 | 145.91 | |
Prudential Financial (PRU) | 0.0 | $35k | 438.00 | 79.91 | |
PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 28.20 | |
Fastenal Company (FAST) | 0.0 | $41k | 801.00 | 51.19 | |
Enterprise Products Partners (EPD) | 0.0 | $35k | 1.4k | 24.48 | |
Intuit (INTU) | 0.0 | $44k | 225.00 | 195.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 206.00 | 189.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 1.0k | 38.00 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $43k | 2.0k | 21.50 | |
Alibaba Group Holding (BABA) | 0.0 | $37k | 275.00 | 134.55 | |
Crown Castle Intl (CCI) | 0.0 | $43k | 400.00 | 107.50 | |
Evergy (EVRG) | 0.0 | $40k | 705.00 | 56.74 | |
Loews Corporation (L) | 0.0 | $28k | 623.00 | 44.94 | |
Ecolab (ECL) | 0.0 | $33k | 228.00 | 144.74 | |
Microchip Technology (MCHP) | 0.0 | $33k | 465.00 | 70.97 | |
International Paper Company (IP) | 0.0 | $31k | 788.00 | 39.34 | |
Regions Financial Corporation (RF) | 0.0 | $26k | 2.0k | 13.04 | |
National-Oilwell Var | 0.0 | $28k | 1.1k | 24.93 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $33k | 305.00 | 108.20 | |
Danaher Corporation (DHR) | 0.0 | $26k | 254.00 | 102.36 | |
Total (TTE) | 0.0 | $34k | 656.00 | 51.83 | |
ConAgra Foods (CAG) | 0.0 | $33k | 1.6k | 20.94 | |
Xcel Energy (XEL) | 0.0 | $26k | 534.00 | 48.69 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $33k | 1.5k | 22.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $33k | 735.00 | 44.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 85.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 398.00 | 72.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 301.00 | 106.31 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $34k | 258.00 | 131.78 | |
Citigroup (C) | 0.0 | $26k | 509.00 | 51.08 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 332.00 | 84.34 | |
First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $28k | 1.4k | 19.69 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $26k | 1.7k | 15.29 | |
Corning Incorporated (GLW) | 0.0 | $16k | 560.00 | 28.57 | |
Cme (CME) | 0.0 | $16k | 86.00 | 186.05 | |
U.S. Bancorp (USB) | 0.0 | $15k | 335.00 | 44.78 | |
PNC Financial Services (PNC) | 0.0 | $17k | 147.00 | 115.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 529.00 | 45.37 | |
Cerner Corporation | 0.0 | $24k | 475.00 | 50.53 | |
Host Hotels & Resorts (HST) | 0.0 | $20k | 1.2k | 16.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $22k | 280.00 | 78.57 | |
Analog Devices (ADI) | 0.0 | $20k | 238.00 | 84.03 | |
Tyson Foods (TSN) | 0.0 | $16k | 300.00 | 53.33 | |
Red Hat | 0.0 | $16k | 94.00 | 170.21 | |
Halliburton Company (HAL) | 0.0 | $22k | 835.00 | 26.35 | |
Schlumberger (SLB) | 0.0 | $15k | 435.00 | 34.48 | |
Qualcomm (QCOM) | 0.0 | $17k | 305.00 | 55.74 | |
Biogen Idec (BIIB) | 0.0 | $15k | 50.00 | 300.00 | |
Lazard Ltd-cl A shs a | 0.0 | $16k | 440.00 | 36.36 | |
EOG Resources (EOG) | 0.0 | $18k | 216.00 | 83.33 | |
Applied Materials (AMAT) | 0.0 | $20k | 628.00 | 31.85 | |
Key (KEY) | 0.0 | $22k | 1.5k | 14.74 | |
Sun Life Financial (SLF) | 0.0 | $24k | 750.00 | 32.00 | |
PacWest Ban | 0.0 | $15k | 460.00 | 32.61 | |
WD-40 Company (WDFC) | 0.0 | $18k | 100.00 | 180.00 | |
HCP | 0.0 | $20k | 740.00 | 27.03 | |
Boston Properties (BXP) | 0.0 | $16k | 145.00 | 110.34 | |
Simon Property (SPG) | 0.0 | $21k | 128.00 | 164.06 | |
Eaton (ETN) | 0.0 | $17k | 260.00 | 65.38 | |
Nicolet Bankshares (NIC) | 0.0 | $15k | 317.00 | 47.32 | |
Qorvo (QRVO) | 0.0 | $21k | 350.00 | 60.00 | |
Fortive (FTV) | 0.0 | $15k | 227.00 | 66.08 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 247.00 | 76.92 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 500.00 | 32.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $15k | 214.00 | 70.09 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 69.00 | 115.94 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 232.00 | 38.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 260.00 | 38.46 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 45.00 | 155.56 | |
Discover Financial Services (DFS) | 0.0 | $11k | 188.00 | 58.51 | |
Baxter International (BAX) | 0.0 | $11k | 180.00 | 61.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 385.00 | 12.99 | |
Digital Realty Trust (DLR) | 0.0 | $8.0k | 80.00 | 100.00 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 66.00 | 151.52 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14k | 250.00 | 56.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 105.00 | 85.71 | |
Electronic Arts (EA) | 0.0 | $7.0k | 101.00 | 69.31 | |
Darden Restaurants (DRI) | 0.0 | $10k | 106.00 | 94.34 | |
CenturyLink | 0.0 | $5.0k | 377.00 | 13.26 | |
Kroger (KR) | 0.0 | $6.0k | 221.00 | 27.15 | |
NiSource (NI) | 0.0 | $6.0k | 246.00 | 24.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 637.00 | 9.42 | |
Buckeye Partners | 0.0 | $5.0k | 185.00 | 27.03 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Kellogg Company (K) | 0.0 | $10k | 182.00 | 54.95 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 125.00 | 56.00 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 205.00 | 24.39 | |
TowneBank (TOWN) | 0.0 | $7.0k | 294.00 | 23.81 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 281.00 | 24.91 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 192.00 | 41.67 | |
Boston Beer Company (SAM) | 0.0 | $13k | 55.00 | 236.36 | |
Universal Insurance Holdings (UVE) | 0.0 | $11k | 300.00 | 36.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 318.00 | 44.03 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 134.00 | 52.24 | |
Spectrum Pharmaceuticals | 0.0 | $11k | 1.4k | 8.15 | |
SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 75.00 | 66.67 | |
Alerian Mlp Etf | 0.0 | $5.0k | 606.00 | 8.25 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Hldgs (UAL) | 0.0 | $11k | 139.00 | 79.14 | |
General Motors Company (GM) | 0.0 | $9.0k | 275.00 | 32.73 | |
Bridge Ban | 0.0 | $7.0k | 300.00 | 23.33 | |
First Ban (FBNC) | 0.0 | $9.0k | 301.00 | 29.90 | |
Main Street Capital Corporation (MAIN) | 0.0 | $10k | 300.00 | 33.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 71.00 | 154.93 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 77.00 | 116.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 154.00 | 58.44 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 209.00 | 47.85 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Wp Carey (WPC) | 0.0 | $5.0k | 90.00 | 55.56 | |
REPCOM cla | 0.0 | $11k | 199.00 | 55.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 597.00 | 18.43 | |
Eversource Energy (ES) | 0.0 | $9.0k | 145.00 | 62.07 | |
Allergan | 0.0 | $7.0k | 58.00 | 120.69 | |
Hp (HPQ) | 0.0 | $12k | 606.00 | 19.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 606.00 | 13.20 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 224.00 | 26.79 | |
Dxc Technology (DXC) | 0.0 | $11k | 213.00 | 51.64 | |
Hasbro (HAS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 23.00 | 43.48 | |
American Express Company (AXP) | 0.0 | $4.0k | 45.00 | 88.89 | |
Avon Products | 0.0 | $1.0k | 700.00 | 1.43 | |
CarMax (KMX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Transocean (RIG) | 0.0 | $999.600000 | 245.00 | 4.08 | |
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 | $2.0k | 172.00 | 11.63 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 115.00 | 17.39 | |
Activision Blizzard | 0.0 | $4.0k | 100.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 320.00 | 12.50 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 21.00 | 95.24 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $1.0k | 43.00 | 23.26 | |
American International (AIG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 11.00 | 0.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Mirant Corp | 0.0 | $0 | 2.6k | 0.00 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $0 | 13.00 | 0.00 | |
American Airls (AAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 139.00 | 28.78 | |
California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
Columbia Em Quality Dividend etp | 0.0 | $2.0k | 200.00 | 10.00 | |
Adient (ADNT) | 0.0 | $0 | 5.00 | 0.00 | |
Micro Focus Intl | 0.0 | $1.0k | 82.00 | 12.20 | |
Garrett Motion (GTX) | 0.0 | $0 | 29.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $999.600000 | 85.00 | 11.76 |