Old North State Trust as of March 31, 2019
Portfolio Holdings for Old North State Trust
Old North State Trust holds 380 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 10.4 | $15M | 254k | 58.80 | |
Ishares Tr eafe min volat (EFAV) | 6.9 | $9.9M | 137k | 72.00 | |
Coca-Cola Company (KO) | 6.4 | $9.1M | 195k | 46.86 | |
iShares S&P SmallCap 600 Index (IJR) | 3.7 | $5.3M | 69k | 77.15 | |
iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.8M | 38k | 98.16 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.5M | 13k | 282.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $3.3M | 64k | 52.24 | |
Duke Energy (DUK) | 2.2 | $3.1M | 35k | 89.99 | |
Ishares Tr fltg rate nt (FLOT) | 2.2 | $3.1M | 61k | 50.91 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 2.0 | $2.9M | 117k | 24.57 | |
Apple (AAPL) | 1.9 | $2.7M | 14k | 189.95 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 39k | 59.13 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 139.76 | |
Cisco Systems (CSCO) | 1.3 | $1.8M | 34k | 53.98 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 17k | 104.05 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 33k | 53.68 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $1.7M | 33k | 52.63 | |
Pfizer (PFE) | 1.1 | $1.6M | 38k | 42.45 | |
Ishares Tr core strm usbd (ISTB) | 1.1 | $1.6M | 31k | 49.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.5M | 14k | 109.62 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 13k | 117.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 80.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.9 | $1.3M | 23k | 59.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.3M | 32k | 40.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 6.8k | 189.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 16k | 78.05 | |
At&t (T) | 0.9 | $1.3M | 41k | 31.36 | |
Southern Company (SO) | 0.8 | $1.2M | 23k | 51.66 | |
Merck & Co (MRK) | 0.8 | $1.1M | 13k | 83.12 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 15k | 71.20 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 48.29 | |
BB&T Corporation | 0.7 | $1.0M | 22k | 46.51 | |
McDonald's Corporation (MCD) | 0.7 | $1.0M | 5.3k | 189.75 | |
Chevron Corporation (CVX) | 0.7 | $978k | 7.9k | 123.14 | |
iShares Russell 2000 Index (IWM) | 0.7 | $931k | 6.1k | 153.10 | |
Bristol Myers Squibb (BMY) | 0.6 | $921k | 19k | 47.71 | |
Home Depot (HD) | 0.6 | $884k | 4.6k | 191.67 | |
Ishares Tr liquid inc etf (ICSH) | 0.6 | $859k | 17k | 50.24 | |
Abbvie (ABBV) | 0.6 | $839k | 10k | 80.53 | |
Lincoln National Corporation (LNC) | 0.6 | $832k | 14k | 58.66 | |
Genuine Parts Company (GPC) | 0.5 | $776k | 6.9k | 111.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $779k | 16k | 50.11 | |
Eli Lilly & Co. (LLY) | 0.5 | $756k | 5.8k | 129.65 | |
Amazon (AMZN) | 0.5 | $762k | 428.00 | 1780.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $766k | 5.3k | 144.53 | |
Kinder Morgan (KMI) | 0.5 | $762k | 38k | 20.01 | |
Berkshire Hathaway (BRK.B) | 0.5 | $737k | 3.7k | 200.87 | |
Mondelez Int (MDLZ) | 0.5 | $707k | 14k | 49.85 | |
Pepsi (PEP) | 0.5 | $684k | 5.6k | 122.51 | |
Unilever (UL) | 0.5 | $668k | 12k | 57.66 | |
Dominion Resources (D) | 0.5 | $666k | 8.7k | 76.63 | |
Dowdupont | 0.5 | $639k | 12k | 53.25 | |
Rbc Cad (RY) | 0.4 | $630k | 8.3k | 75.51 | |
Boeing Company (BA) | 0.4 | $612k | 1.6k | 381.31 | |
Lockheed Martin Corporation (LMT) | 0.4 | $620k | 2.1k | 300.10 | |
United Technologies Corporation | 0.4 | $615k | 4.8k | 128.77 | |
Altria (MO) | 0.4 | $603k | 11k | 57.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $590k | 5.8k | 101.15 | |
GlaxoSmithKline | 0.4 | $592k | 14k | 41.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $579k | 8.5k | 68.50 | |
Wal-Mart Stores (WMT) | 0.4 | $565k | 5.8k | 97.40 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $560k | 16k | 35.74 | |
Vanguard REIT ETF (VNQ) | 0.4 | $540k | 6.2k | 86.80 | |
Walt Disney Company (DIS) | 0.3 | $506k | 4.6k | 110.96 | |
International Business Machines (IBM) | 0.3 | $470k | 3.3k | 140.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.3 | $466k | 3.2k | 144.99 | |
Loews Corporation (L) | 0.3 | $463k | 9.7k | 47.87 | |
Energy Transfer Equity (ET) | 0.3 | $461k | 30k | 15.35 | |
Costco Wholesale Corporation (COST) | 0.3 | $407k | 1.7k | 241.97 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $398k | 2.5k | 160.61 | |
Abbott Laboratories (ABT) | 0.3 | $385k | 4.8k | 79.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $390k | 3.2k | 123.65 | |
Pembina Pipeline Corp (PBA) | 0.3 | $368k | 10k | 36.67 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $373k | 3.2k | 115.41 | |
3M Company (MMM) | 0.2 | $361k | 1.7k | 207.71 | |
Enbridge (ENB) | 0.2 | $352k | 9.7k | 36.23 | |
Technology SPDR (XLK) | 0.2 | $352k | 4.8k | 73.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $358k | 14k | 25.68 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $352k | 4.0k | 88.55 | |
Sonoco Products Company (SON) | 0.2 | $348k | 5.7k | 61.53 | |
Visa (V) | 0.2 | $339k | 2.2k | 155.86 | |
Archer Daniels Midland Company (ADM) | 0.2 | $332k | 7.7k | 43.03 | |
V.F. Corporation (VFC) | 0.2 | $333k | 3.8k | 86.90 | |
Emerson Electric (EMR) | 0.2 | $333k | 4.9k | 68.42 | |
Walgreen Boots Alliance (WBA) | 0.2 | $329k | 5.2k | 63.18 | |
Bk Nova Cad (BNS) | 0.2 | $319k | 6.0k | 53.17 | |
Target Corporation (TGT) | 0.2 | $306k | 3.8k | 80.13 | |
Clorox Company (CLX) | 0.2 | $300k | 1.9k | 160.43 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $294k | 1.7k | 172.03 | |
Enterprise Products Partners (EPD) | 0.2 | $286k | 9.8k | 29.09 | |
American Tower Reit (AMT) | 0.2 | $277k | 1.4k | 196.73 | |
Consolidated Edison (ED) | 0.2 | $251k | 3.0k | 84.65 | |
General Electric Company | 0.2 | $262k | 26k | 9.96 | |
Cummins (CMI) | 0.2 | $254k | 1.6k | 157.37 | |
SYSCO Corporation (SYY) | 0.2 | $256k | 3.8k | 66.60 | |
MetLife (MET) | 0.2 | $258k | 6.1k | 42.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $257k | 1.4k | 179.22 | |
Becton, Dickinson and (BDX) | 0.2 | $243k | 973.00 | 249.74 | |
ConocoPhillips (COP) | 0.2 | $246k | 3.7k | 66.50 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $241k | 20k | 12.05 | |
Usai amern energy | 0.2 | $250k | 10k | 24.87 | |
BP (BP) | 0.2 | $231k | 5.3k | 43.69 | |
People's United Financial | 0.2 | $230k | 14k | 16.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $232k | 4.3k | 53.79 | |
iShares S&P 500 Index (IVV) | 0.2 | $225k | 792.00 | 284.09 | |
AllianceBernstein Holding (AB) | 0.2 | $232k | 8.0k | 28.87 | |
Tractor Supply Company (TSCO) | 0.1 | $213k | 2.2k | 97.57 | |
Vanguard Value ETF (VTV) | 0.1 | $222k | 2.1k | 107.45 | |
Kraft Heinz (KHC) | 0.1 | $217k | 6.6k | 32.64 | |
Norfolk Southern (NSC) | 0.1 | $197k | 1.1k | 186.91 | |
Nike (NKE) | 0.1 | $199k | 2.4k | 83.90 | |
Royal Dutch Shell | 0.1 | $194k | 3.1k | 62.34 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $207k | 1.8k | 112.68 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $203k | 3.6k | 56.72 | |
United Parcel Service (UPS) | 0.1 | $186k | 1.7k | 111.38 | |
General Mills (GIS) | 0.1 | $181k | 3.5k | 51.60 | |
Lowe's Companies (LOW) | 0.1 | $180k | 1.7k | 108.89 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $185k | 158.00 | 1170.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $168k | 1.1k | 150.54 | |
Nutrien (NTR) | 0.1 | $174k | 3.3k | 52.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $154k | 3.6k | 42.72 | |
F.N.B. Corporation (FNB) | 0.1 | $154k | 15k | 10.55 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $163k | 3.7k | 43.76 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $160k | 3.3k | 48.47 | |
Nucor Corporation (NUE) | 0.1 | $150k | 2.6k | 58.12 | |
AFLAC Incorporated (AFL) | 0.1 | $148k | 3.0k | 49.76 | |
Philip Morris International (PM) | 0.1 | $148k | 1.7k | 88.15 | |
Public Service Enterprise (PEG) | 0.1 | $139k | 2.3k | 59.38 | |
Celgene Corporation | 0.1 | $141k | 1.5k | 94.00 | |
Magellan Midstream Partners | 0.1 | $148k | 2.5k | 60.38 | |
Medtronic (MDT) | 0.1 | $139k | 1.5k | 90.79 | |
BlackRock (BLK) | 0.1 | $125k | 293.00 | 426.62 | |
Bank of America Corporation (BAC) | 0.1 | $124k | 4.5k | 27.59 | |
CSX Corporation (CSX) | 0.1 | $122k | 1.6k | 74.66 | |
Waste Management (WM) | 0.1 | $126k | 1.2k | 103.70 | |
Cardinal Health (CAH) | 0.1 | $136k | 2.8k | 47.94 | |
Honeywell International (HON) | 0.1 | $131k | 830.00 | 157.83 | |
Nextera Energy (NEE) | 0.1 | $132k | 686.00 | 192.42 | |
Weyerhaeuser Company (WY) | 0.1 | $133k | 5.1k | 26.24 | |
Ford Motor Company (F) | 0.1 | $123k | 14k | 8.74 | |
General Dynamics Corporation (GD) | 0.1 | $127k | 752.00 | 168.88 | |
Entergy Corporation (ETR) | 0.1 | $123k | 1.3k | 94.98 | |
Eaton Vance | 0.1 | $135k | 3.4k | 40.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $133k | 4.8k | 27.46 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $124k | 3.9k | 32.13 | |
Assurant (AIZ) | 0.1 | $120k | 1.3k | 94.64 | |
FirstEnergy (FE) | 0.1 | $116k | 2.8k | 41.30 | |
Amgen (AMGN) | 0.1 | $118k | 625.00 | 188.80 | |
Stryker Corporation (SYK) | 0.1 | $117k | 597.00 | 195.98 | |
Canon (CAJPY) | 0.1 | $118k | 4.1k | 28.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $109k | 93.00 | 1172.04 | |
Chubb (CB) | 0.1 | $121k | 868.00 | 139.40 | |
Western Union Company (WU) | 0.1 | $94k | 5.1k | 18.38 | |
Novartis (NVS) | 0.1 | $100k | 1.0k | 95.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.5k | 64.85 | |
TJX Companies (TJX) | 0.1 | $96k | 1.8k | 52.78 | |
Sempra Energy (SRE) | 0.1 | $104k | 830.00 | 125.30 | |
Invesco (IVZ) | 0.1 | $94k | 4.9k | 19.29 | |
Abb (ABBNY) | 0.1 | $104k | 5.5k | 18.77 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $107k | 1.1k | 93.86 | |
Coca Cola European Partners (CCEP) | 0.1 | $102k | 2.0k | 51.52 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $104k | 1.0k | 103.48 | |
Linde | 0.1 | $95k | 542.00 | 175.28 | |
Leggett & Platt (LEG) | 0.1 | $90k | 2.1k | 42.06 | |
Molson Coors Brewing Company (TAP) | 0.1 | $81k | 1.4k | 59.52 | |
Valero Energy Corporation (VLO) | 0.1 | $91k | 1.1k | 83.95 | |
Gilead Sciences (GILD) | 0.1 | $84k | 1.3k | 64.27 | |
Buckeye Partners | 0.1 | $91k | 2.7k | 33.89 | |
Constellation Brands (STZ) | 0.1 | $82k | 469.00 | 174.84 | |
Industries N shs - a - (LYB) | 0.1 | $89k | 1.1k | 83.96 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $84k | 1.2k | 72.41 | |
Phillips 66 (PSX) | 0.1 | $89k | 939.00 | 94.78 | |
Wec Energy Group (WEC) | 0.1 | $90k | 1.2k | 78.26 | |
Dentsply Sirona (XRAY) | 0.1 | $90k | 1.8k | 49.32 | |
Caterpillar (CAT) | 0.1 | $70k | 518.00 | 135.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $65k | 242.00 | 268.60 | |
International Paper Company (IP) | 0.1 | $65k | 1.4k | 45.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $65k | 3.1k | 20.69 | |
Deere & Company (DE) | 0.1 | $75k | 475.00 | 157.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 1.0k | 66.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $75k | 1.7k | 44.01 | |
Illinois Tool Works (ITW) | 0.1 | $72k | 508.00 | 141.73 | |
Starbucks Corporation (SBUX) | 0.1 | $73k | 991.00 | 73.66 | |
Accenture (ACN) | 0.1 | $71k | 405.00 | 175.31 | |
Omni (OMC) | 0.1 | $72k | 994.00 | 72.43 | |
Facebook Inc cl a (META) | 0.1 | $71k | 431.00 | 164.73 | |
Anthem (ELV) | 0.1 | $71k | 250.00 | 284.00 | |
Paypal Holdings (PYPL) | 0.1 | $70k | 675.00 | 103.70 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $68k | 1.9k | 36.21 | |
Comcast Corporation (CMCSA) | 0.0 | $59k | 1.5k | 39.49 | |
Principal Financial (PFG) | 0.0 | $61k | 1.2k | 49.59 | |
Union Pacific Corporation (UNP) | 0.0 | $60k | 360.00 | 166.67 | |
Automatic Data Processing (ADP) | 0.0 | $59k | 371.00 | 159.03 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $55k | 360.00 | 152.78 | |
Raytheon Company | 0.0 | $58k | 323.00 | 179.57 | |
Air Products & Chemicals (APD) | 0.0 | $52k | 276.00 | 188.41 | |
Allstate Corporation (ALL) | 0.0 | $52k | 560.00 | 92.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $54k | 316.00 | 170.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $60k | 571.00 | 105.08 | |
UnitedHealth (UNH) | 0.0 | $60k | 245.00 | 244.90 | |
Prudential Financial (PRU) | 0.0 | $55k | 601.00 | 91.51 | |
ConAgra Foods (CAG) | 0.0 | $54k | 2.0k | 27.65 | |
Fastenal Company (FAST) | 0.0 | $62k | 966.00 | 64.18 | |
SPDR Gold Trust (GLD) | 0.0 | $59k | 491.00 | 120.16 | |
Humana (HUM) | 0.0 | $59k | 223.00 | 264.57 | |
Intuit (INTU) | 0.0 | $58k | 225.00 | 257.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $54k | 565.00 | 95.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 499.00 | 128.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $54k | 347.00 | 155.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $60k | 337.00 | 178.04 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $61k | 964.00 | 63.28 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $64k | 409.00 | 156.48 | |
Crown Castle Intl (CCI) | 0.0 | $51k | 400.00 | 127.50 | |
Iqvia Holdings (IQV) | 0.0 | $61k | 428.00 | 142.52 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $38k | 414.00 | 91.79 | |
Nasdaq Omx (NDAQ) | 0.0 | $38k | 435.00 | 87.36 | |
Ecolab (ECL) | 0.0 | $40k | 228.00 | 175.44 | |
H&R Block (HRB) | 0.0 | $39k | 1.7k | 23.38 | |
Microchip Technology (MCHP) | 0.0 | $38k | 465.00 | 81.72 | |
Yum! Brands (YUM) | 0.0 | $49k | 500.00 | 98.00 | |
McKesson Corporation (MCK) | 0.0 | $50k | 434.00 | 115.21 | |
Capital One Financial (COF) | 0.0 | $45k | 557.00 | 80.79 | |
Schlumberger (SLB) | 0.0 | $37k | 871.00 | 42.48 | |
American Electric Power Company (AEP) | 0.0 | $50k | 607.00 | 82.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 305.00 | 121.31 | |
Total (TTE) | 0.0 | $36k | 656.00 | 54.88 | |
PPL Corporation (PPL) | 0.0 | $50k | 1.6k | 31.39 | |
Oracle Corporation (ORCL) | 0.0 | $42k | 789.00 | 53.23 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 1.5k | 24.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $40k | 735.00 | 54.42 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $45k | 206.00 | 218.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $50k | 147.00 | 340.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $38k | 258.00 | 147.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 512.00 | 80.08 | |
SPDR DJ Wilshire Small Cap | 0.0 | $43k | 654.00 | 65.75 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $44k | 640.00 | 68.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $37k | 685.00 | 54.01 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $46k | 935.00 | 49.20 | |
Alibaba Group Holding (BABA) | 0.0 | $50k | 275.00 | 181.82 | |
Monster Beverage Corp (MNST) | 0.0 | $48k | 886.00 | 54.18 | |
Lamb Weston Hldgs (LW) | 0.0 | $44k | 589.00 | 74.70 | |
Evergy (EVRG) | 0.0 | $40k | 705.00 | 56.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 529.00 | 49.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 528.00 | 58.71 | |
Cerner Corporation | 0.0 | $27k | 475.00 | 56.84 | |
Host Hotels & Resorts (HST) | 0.0 | $22k | 1.2k | 18.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $23k | 280.00 | 82.14 | |
Regions Financial Corporation (RF) | 0.0 | $28k | 2.0k | 14.04 | |
Analog Devices (ADI) | 0.0 | $25k | 238.00 | 105.04 | |
National-Oilwell Var | 0.0 | $29k | 1.1k | 25.82 | |
Halliburton Company (HAL) | 0.0 | $24k | 835.00 | 28.74 | |
Danaher Corporation (DHR) | 0.0 | $33k | 254.00 | 129.92 | |
Hershey Company (HSY) | 0.0 | $31k | 273.00 | 113.55 | |
Xcel Energy (XEL) | 0.0 | $30k | 534.00 | 56.18 | |
Applied Materials (AMAT) | 0.0 | $24k | 628.00 | 38.22 | |
First Horizon National Corporation (FHN) | 0.0 | $33k | 2.4k | 13.88 | |
Key (KEY) | 0.0 | $23k | 1.5k | 15.41 | |
Sun Life Financial (SLF) | 0.0 | $28k | 750.00 | 37.33 | |
HCP | 0.0 | $23k | 740.00 | 31.08 | |
Simon Property (SPG) | 0.0 | $23k | 128.00 | 179.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 530.00 | 41.51 | |
Citigroup (C) | 0.0 | $31k | 509.00 | 60.90 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 762.00 | 43.31 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 262.00 | 91.60 | |
Eaton (ETN) | 0.0 | $26k | 330.00 | 78.79 | |
Qorvo (QRVO) | 0.0 | $25k | 350.00 | 71.43 | |
Yum China Holdings (YUMC) | 0.0 | $22k | 500.00 | 44.00 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 69.00 | 130.43 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 232.00 | 38.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 260.00 | 42.31 | |
Corning Incorporated (GLW) | 0.0 | $18k | 560.00 | 32.14 | |
Cme (CME) | 0.0 | $14k | 86.00 | 162.79 | |
Goldman Sachs (GS) | 0.0 | $8.0k | 45.00 | 177.78 | |
U.S. Bancorp (USB) | 0.0 | $16k | 335.00 | 47.76 | |
PNC Financial Services (PNC) | 0.0 | $18k | 147.00 | 122.45 | |
Discover Financial Services (DFS) | 0.0 | $13k | 188.00 | 69.15 | |
Baxter International (BAX) | 0.0 | $14k | 180.00 | 77.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 799.00 | 15.02 | |
Digital Realty Trust (DLR) | 0.0 | $9.0k | 80.00 | 112.50 | |
Edwards Lifesciences (EW) | 0.0 | $12k | 66.00 | 181.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $11k | 105.00 | 104.76 | |
Electronic Arts (EA) | 0.0 | $10k | 101.00 | 99.01 | |
Darden Restaurants (DRI) | 0.0 | $12k | 106.00 | 113.21 | |
Tyson Foods (TSN) | 0.0 | $20k | 300.00 | 66.67 | |
Red Hat | 0.0 | $17k | 94.00 | 180.85 | |
Qualcomm (QCOM) | 0.0 | $17k | 305.00 | 55.74 | |
Biogen Idec (BIIB) | 0.0 | $11k | 50.00 | 220.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 837.00 | 11.95 | |
Lazard Ltd-cl A shs a | 0.0 | $15k | 440.00 | 34.09 | |
EOG Resources (EOG) | 0.0 | $20k | 216.00 | 92.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $11k | 400.00 | 27.50 | |
Kellogg Company (K) | 0.0 | $10k | 182.00 | 54.95 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 100.00 | 90.00 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 281.00 | 28.47 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 192.00 | 46.88 | |
Boston Beer Company (SAM) | 0.0 | $16k | 55.00 | 290.91 | |
Universal Insurance Holdings (UVE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 127.00 | 70.87 | |
PacWest Ban | 0.0 | $17k | 460.00 | 36.96 | |
WD-40 Company (WDFC) | 0.0 | $16k | 100.00 | 160.00 | |
Boston Properties (BXP) | 0.0 | $19k | 145.00 | 131.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 318.00 | 53.46 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
Spectrum Pharmaceuticals | 0.0 | $14k | 1.4k | 10.37 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $12k | 615.00 | 19.51 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Hldgs (UAL) | 0.0 | $11k | 139.00 | 79.14 | |
General Motors Company (GM) | 0.0 | $10k | 275.00 | 36.36 | |
Bridge Ban | 0.0 | $8.0k | 300.00 | 26.67 | |
First Ban (FBNC) | 0.0 | $10k | 301.00 | 33.22 | |
Main Street Capital Corporation (MAIN) | 0.0 | $11k | 300.00 | 36.67 | |
Hca Holdings (HCA) | 0.0 | $10k | 77.00 | 129.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $21k | 421.00 | 49.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 154.00 | 58.44 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $9.0k | 100.00 | 90.00 | |
REPCOM cla | 0.0 | $16k | 199.00 | 80.40 | |
Nicolet Bankshares (NIC) | 0.0 | $18k | 317.00 | 56.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 597.00 | 16.75 | |
Eversource Energy (ES) | 0.0 | $10k | 145.00 | 68.97 | |
Allergan | 0.0 | $8.0k | 58.00 | 137.93 | |
Hp (HPQ) | 0.0 | $11k | 606.00 | 18.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 606.00 | 14.85 | |
Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 254.00 | 31.50 | |
Fortive (FTV) | 0.0 | $19k | 227.00 | 83.70 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 224.00 | 35.71 | |
Dxc Technology (DXC) | 0.0 | $13k | 213.00 | 61.03 | |
Pgx etf (PGX) | 0.0 | $12k | 858.00 | 13.99 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $8.0k | 134.00 | 59.70 | |
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 | $2.0k | 700.00 | 2.86 | |
CarMax (KMX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Transocean (RIG) | 0.0 | $2.0k | 245.00 | 8.16 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
CenturyLink | 0.0 | $4.0k | 377.00 | 10.61 | |
Kroger (KR) | 0.0 | $5.0k | 221.00 | 22.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 7.00 | 142.86 | |
NiSource (NI) | 0.0 | $7.0k | 246.00 | 28.46 | |
Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Williams Companies (WMB) | 0.0 | $6.0k | 241.00 | 24.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 172.00 | 11.63 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 115.00 | 17.39 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 205.00 | 24.39 | |
Activision Blizzard | 0.0 | $4.0k | 100.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 14.00 | 71.43 | |
TowneBank (TOWN) | 0.0 | $7.0k | 294.00 | 23.81 | |
NuStar Energy (NS) | 0.0 | $4.0k | 174.00 | 22.99 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $4.0k | 62.00 | 64.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 21.00 | 142.86 | |
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 | $3.0k | 70.00 | 42.86 | |
Oneok (OKE) | 0.0 | $5.0k | 75.00 | 66.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 75.00 | 80.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 89.00 | 44.94 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 64.00 | 31.25 | |
Semgroup Corp cl a | 0.0 | $1.0k | 133.00 | 7.52 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Wp Carey (WPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
American Airls (AAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Enlink Midstream (ENLC) | 0.0 | $4.0k | 341.00 | 11.73 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $6.0k | 144.00 | 41.67 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.0k | 104.00 | 19.23 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Columbia Em Quality Dividend etp | 0.0 | $2.0k | 200.00 | 10.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.0k | 228.00 | 21.93 | |
Adient (ADNT) | 0.0 | $0 | 5.00 | 0.00 | |
Tellurian (TELL) | 0.0 | $1.0k | 137.00 | 7.30 | |
Micro Focus Intl | 0.0 | $2.0k | 82.00 | 24.39 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 80.00 | 37.50 | |
Cigna Corp (CI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Resideo Technologies (REZI) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Western Midstream Partners (WES) | 0.0 | $2.0k | 68.00 | 29.41 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0k | 96.00 | 10.42 |