Old North State Trust as of June 30, 2019
Portfolio Holdings for Old North State Trust
Old North State Trust holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.9 | $16M | 266k | 61.73 | |
Ishares Tr eafe min volat (EFAV) | 7.5 | $10M | 142k | 72.64 | |
Ishares Tr core strm usbd (ISTB) | 5.1 | $7.0M | 139k | 50.43 | |
iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.6M | 72k | 78.29 | |
iShares Dow Jones Select Dividend (DVY) | 2.7 | $3.7M | 37k | 99.56 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.6M | 12k | 292.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $3.3M | 62k | 52.87 | |
Ishares Tr fltg rate nt (FLOT) | 2.2 | $3.0M | 59k | 50.93 | |
Duke Energy (DUK) | 2.2 | $3.0M | 34k | 88.25 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 2.0 | $2.8M | 112k | 24.93 | |
Apple (AAPL) | 1.8 | $2.5M | 13k | 197.93 | |
Verizon Communications (VZ) | 1.5 | $2.1M | 37k | 57.12 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 139.24 | |
Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 109.64 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $1.8M | 33k | 55.02 | |
Cisco Systems (CSCO) | 1.3 | $1.8M | 32k | 54.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.7M | 14k | 115.17 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 12k | 133.95 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 33k | 47.88 | |
At&t (T) | 1.0 | $1.4M | 41k | 33.52 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.3M | 32k | 41.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 6.7k | 194.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 15k | 87.62 | |
Southern Company (SO) | 0.9 | $1.3M | 23k | 55.29 | |
Pfizer (PFE) | 0.9 | $1.2M | 29k | 43.32 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 76.67 | |
BB&T Corporation | 0.8 | $1.2M | 24k | 49.14 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 15k | 73.04 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.2k | 207.54 | |
Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.1M | 18k | 58.86 | |
Home Depot (HD) | 0.7 | $951k | 4.6k | 207.87 | |
iShares Russell 2000 Index (IWM) | 0.7 | $946k | 6.1k | 155.54 | |
Bristol Myers Squibb (BMY) | 0.6 | $875k | 19k | 45.37 | |
Ishares Tr liquid inc etf (ICSH) | 0.6 | $853k | 17k | 50.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $795k | 5.3k | 150.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $793k | 16k | 51.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $768k | 3.6k | 213.27 | |
Amazon (AMZN) | 0.6 | $778k | 411.00 | 1892.94 | |
Coca-Cola Company (KO) | 0.6 | $755k | 15k | 50.89 | |
Mondelez Int (MDLZ) | 0.6 | $760k | 14k | 53.89 | |
Pepsi (PEP) | 0.5 | $727k | 5.5k | 131.04 | |
Kinder Morgan (KMI) | 0.5 | $735k | 35k | 20.88 | |
Unilever (UL) | 0.5 | $715k | 12k | 61.93 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $656k | 5.9k | 111.83 | |
Wal-Mart Stores (WMT) | 0.5 | $667k | 6.0k | 110.54 | |
Eli Lilly & Co. (LLY) | 0.5 | $646k | 5.8k | 110.79 | |
Genuine Parts Company (GPC) | 0.5 | $645k | 6.2k | 103.51 | |
Wells Fargo & Company (WFC) | 0.5 | $633k | 13k | 47.30 | |
Lincoln National Corporation (LNC) | 0.5 | $624k | 9.7k | 64.44 | |
Rbc Cad (RY) | 0.5 | $624k | 7.9k | 79.36 | |
Abbvie (ABBV) | 0.5 | $617k | 8.5k | 72.78 | |
Merck & Co (MRK) | 0.4 | $606k | 7.2k | 83.83 | |
Dominion Resources (D) | 0.4 | $594k | 7.7k | 77.28 | |
Walt Disney Company (DIS) | 0.4 | $583k | 4.2k | 139.54 | |
Boeing Company (BA) | 0.4 | $584k | 1.6k | 363.86 | |
Chevron Corporation (CVX) | 0.4 | $570k | 4.6k | 124.48 | |
Colgate-Palmolive Company (CL) | 0.4 | $567k | 7.9k | 71.67 | |
GlaxoSmithKline | 0.4 | $567k | 14k | 39.99 | |
United Technologies Corporation | 0.4 | $565k | 4.3k | 130.12 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $567k | 16k | 36.19 | |
Vanguard REIT ETF (VNQ) | 0.4 | $544k | 6.2k | 87.45 | |
Altria (MO) | 0.3 | $486k | 10k | 47.30 | |
Vanguard Consumer Staples ETF (VDC) | 0.3 | $478k | 3.2k | 148.72 | |
Costco Wholesale Corporation (COST) | 0.3 | $467k | 1.8k | 264.44 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $472k | 5.2k | 91.42 | |
Energy Transfer Equity (ET) | 0.3 | $414k | 29k | 14.08 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $414k | 2.5k | 167.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 3.0k | 133.36 | |
Sonoco Products Company (SON) | 0.3 | $387k | 5.9k | 65.39 | |
Financial Select Sector SPDR (XLF) | 0.3 | $385k | 14k | 27.61 | |
Technology SPDR (XLK) | 0.3 | $372k | 4.8k | 78.07 | |
Archer Daniels Midland Company (ADM) | 0.2 | $348k | 8.5k | 40.77 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $349k | 2.9k | 119.52 | |
Bk Nova Cad (BNS) | 0.2 | $326k | 6.0k | 54.33 | |
Walgreen Boots Alliance (WBA) | 0.2 | $335k | 6.1k | 54.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $315k | 866.00 | 363.74 | |
Target Corporation (TGT) | 0.2 | $324k | 3.7k | 86.65 | |
Enbridge (ENB) | 0.2 | $319k | 8.9k | 36.04 | |
MetLife (MET) | 0.2 | $320k | 6.4k | 49.66 | |
3M Company (MMM) | 0.2 | $301k | 1.7k | 173.19 | |
Emerson Electric (EMR) | 0.2 | $306k | 4.6k | 66.64 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $306k | 1.7k | 178.95 | |
Pembina Pipeline Corp (PBA) | 0.2 | $306k | 8.2k | 37.25 | |
V.F. Corporation (VFC) | 0.2 | $285k | 3.3k | 87.45 | |
Clorox Company (CLX) | 0.2 | $295k | 1.9k | 153.33 | |
SYSCO Corporation (SYY) | 0.2 | $272k | 3.8k | 70.76 | |
Enterprise Products Partners (EPD) | 0.2 | $272k | 9.4k | 28.84 | |
Consolidated Edison (ED) | 0.2 | $260k | 3.0k | 87.69 | |
Visa (V) | 0.2 | $265k | 1.5k | 173.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $259k | 1.4k | 187.14 | |
Tractor Supply Company (TSCO) | 0.2 | $242k | 2.2k | 109.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $251k | 4.6k | 54.42 | |
Becton, Dickinson and (BDX) | 0.2 | $245k | 973.00 | 251.80 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $246k | 20k | 12.30 | |
BP (BP) | 0.2 | $240k | 5.8k | 41.72 | |
People's United Financial | 0.2 | $235k | 14k | 16.77 | |
Abbott Laboratories (ABT) | 0.2 | $237k | 2.8k | 84.10 | |
iShares S&P 500 Index (IVV) | 0.2 | $234k | 792.00 | 295.45 | |
AllianceBernstein Holding (AB) | 0.2 | $239k | 8.0k | 29.74 | |
General Electric Company | 0.2 | $217k | 21k | 10.49 | |
Cummins (CMI) | 0.2 | $223k | 1.3k | 171.41 | |
ConocoPhillips (COP) | 0.2 | $222k | 3.6k | 61.12 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $214k | 1.8k | 116.49 | |
Vanguard Value ETF (VTV) | 0.2 | $227k | 2.0k | 110.79 | |
Norfolk Southern (NSC) | 0.1 | $210k | 1.1k | 199.24 | |
Royal Dutch Shell | 0.1 | $202k | 3.1k | 64.91 | |
Industries N shs - a - (LYB) | 0.1 | $210k | 2.4k | 86.17 | |
American Tower Reit (AMT) | 0.1 | $210k | 1.0k | 204.28 | |
Kraft Heinz (KHC) | 0.1 | $201k | 6.5k | 31.10 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $210k | 3.6k | 58.64 | |
Dow (DOW) | 0.1 | $213k | 4.3k | 49.35 | |
General Mills (GIS) | 0.1 | $189k | 3.6k | 52.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $193k | 179.00 | 1078.21 | |
Weyerhaeuser Company (WY) | 0.1 | $177k | 6.7k | 26.40 | |
Starbucks Corporation (SBUX) | 0.1 | $185k | 2.2k | 84.05 | |
Nutrien (NTR) | 0.1 | $177k | 3.3k | 53.47 | |
United Parcel Service (UPS) | 0.1 | $172k | 1.7k | 102.99 | |
AFLAC Incorporated (AFL) | 0.1 | $163k | 3.0k | 54.81 | |
Lowe's Companies (LOW) | 0.1 | $167k | 1.7k | 101.03 | |
F.N.B. Corporation (FNB) | 0.1 | $172k | 15k | 11.79 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $163k | 3.3k | 49.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $145k | 3.6k | 40.22 | |
Honeywell International (HON) | 0.1 | $145k | 830.00 | 174.70 | |
Stryker Corporation (SYK) | 0.1 | $151k | 734.00 | 205.72 | |
Eaton Vance | 0.1 | $145k | 3.4k | 43.09 | |
Magellan Midstream Partners | 0.1 | $149k | 2.3k | 63.84 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $155k | 3.5k | 44.72 | |
Medtronic (MDT) | 0.1 | $156k | 1.6k | 97.38 | |
Assurant (AIZ) | 0.1 | $140k | 1.3k | 106.30 | |
Bank of America Corporation (BAC) | 0.1 | $134k | 4.6k | 29.05 | |
Waste Management (WM) | 0.1 | $140k | 1.2k | 115.23 | |
Cardinal Health (CAH) | 0.1 | $134k | 2.8k | 47.23 | |
Nucor Corporation (NUE) | 0.1 | $136k | 2.5k | 55.22 | |
Nextera Energy (NEE) | 0.1 | $143k | 697.00 | 205.16 | |
Nike (NKE) | 0.1 | $134k | 1.6k | 83.65 | |
Ford Motor Company (F) | 0.1 | $144k | 14k | 10.24 | |
General Dynamics Corporation (GD) | 0.1 | $140k | 769.00 | 182.05 | |
Public Service Enterprise (PEG) | 0.1 | $142k | 2.4k | 59.02 | |
Entergy Corporation (ETR) | 0.1 | $133k | 1.3k | 102.70 | |
Celgene Corporation | 0.1 | $139k | 1.5k | 92.67 | |
CSX Corporation (CSX) | 0.1 | $126k | 1.6k | 77.11 | |
FirstEnergy (FE) | 0.1 | $120k | 2.8k | 42.95 | |
Canon (CAJPY) | 0.1 | $119k | 4.1k | 29.21 | |
Invesco (IVZ) | 0.1 | $118k | 5.8k | 20.38 | |
Abb (ABBNY) | 0.1 | $125k | 6.3k | 19.98 | |
Chubb (CB) | 0.1 | $128k | 868.00 | 147.47 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $129k | 3.9k | 33.43 | |
Western Union Company (WU) | 0.1 | $105k | 5.3k | 19.92 | |
Amgen (AMGN) | 0.1 | $115k | 625.00 | 184.00 | |
Philip Morris International (PM) | 0.1 | $116k | 1.5k | 78.43 | |
Buckeye Partners | 0.1 | $110k | 2.7k | 40.97 | |
TJX Companies (TJX) | 0.1 | $113k | 2.1k | 53.00 | |
Sempra Energy (SRE) | 0.1 | $114k | 830.00 | 137.35 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $111k | 4.1k | 27.01 | |
Dentsply Sirona (XRAY) | 0.1 | $107k | 1.8k | 58.63 | |
Coca Cola European Partners (CCEP) | 0.1 | $116k | 2.1k | 56.28 | |
Valero Energy Corporation (VLO) | 0.1 | $96k | 1.1k | 85.79 | |
Novartis (NVS) | 0.1 | $99k | 1.1k | 91.16 | |
Sanofi-Aventis SA (SNY) | 0.1 | $90k | 2.1k | 43.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.5k | 65.53 | |
Constellation Brands (STZ) | 0.1 | $92k | 469.00 | 196.16 | |
Wec Energy Group (WEC) | 0.1 | $96k | 1.2k | 83.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $101k | 93.00 | 1086.02 | |
BlackRock (BLK) | 0.1 | $88k | 188.00 | 468.09 | |
Leggett & Platt (LEG) | 0.1 | $82k | 2.1k | 38.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $82k | 254.00 | 322.83 | |
Molson Coors Brewing Company (TAP) | 0.1 | $89k | 1.6k | 55.76 | |
Deere & Company (DE) | 0.1 | $79k | 475.00 | 166.32 | |
Illinois Tool Works (ITW) | 0.1 | $77k | 508.00 | 151.57 | |
Prudential Financial (PRU) | 0.1 | $78k | 773.00 | 100.91 | |
Omni (OMC) | 0.1 | $81k | 994.00 | 81.49 | |
Phillips 66 (PSX) | 0.1 | $88k | 939.00 | 93.72 | |
Facebook Inc cl a (META) | 0.1 | $83k | 431.00 | 192.58 | |
Paypal Holdings (PYPL) | 0.1 | $84k | 733.00 | 114.60 | |
Comcast Corporation (CMCSA) | 0.1 | $63k | 1.5k | 42.17 | |
Principal Financial (PFG) | 0.1 | $71k | 1.2k | 57.72 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $67k | 387.00 | 173.13 | |
Interpublic Group of Companies (IPG) | 0.1 | $71k | 3.1k | 22.60 | |
Air Products & Chemicals (APD) | 0.1 | $67k | 298.00 | 224.83 | |
International Business Machines (IBM) | 0.1 | $74k | 537.00 | 137.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $66k | 571.00 | 115.59 | |
Accenture (ACN) | 0.1 | $75k | 405.00 | 185.19 | |
ConAgra Foods (CAG) | 0.1 | $63k | 2.4k | 26.72 | |
Fastenal Company (FAST) | 0.1 | $69k | 2.1k | 32.79 | |
SPDR Gold Trust (GLD) | 0.1 | $65k | 491.00 | 132.38 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $68k | 721.00 | 94.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $65k | 499.00 | 130.26 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $64k | 964.00 | 66.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $65k | 409.00 | 158.92 | |
Anthem (ELV) | 0.1 | $71k | 250.00 | 284.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $69k | 1.9k | 36.74 | |
Iqvia Holdings (IQV) | 0.1 | $69k | 428.00 | 161.21 | |
Caterpillar (CAT) | 0.0 | $55k | 400.00 | 137.50 | |
H&R Block (HRB) | 0.0 | $49k | 1.7k | 29.38 | |
Union Pacific Corporation (UNP) | 0.0 | $61k | 360.00 | 169.44 | |
Automatic Data Processing (ADP) | 0.0 | $61k | 371.00 | 164.42 | |
International Paper Company (IP) | 0.0 | $62k | 1.4k | 43.60 | |
Raytheon Company | 0.0 | $60k | 344.00 | 174.42 | |
Yum! Brands (YUM) | 0.0 | $55k | 500.00 | 110.00 | |
McKesson Corporation (MCK) | 0.0 | $61k | 456.00 | 133.77 | |
Allstate Corporation (ALL) | 0.0 | $57k | 560.00 | 101.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.0k | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 333.00 | 171.17 | |
Schlumberger (SLB) | 0.0 | $49k | 1.2k | 39.48 | |
American Electric Power Company (AEP) | 0.0 | $53k | 607.00 | 87.31 | |
Gilead Sciences (GILD) | 0.0 | $58k | 862.00 | 67.29 | |
PPL Corporation (PPL) | 0.0 | $49k | 1.6k | 30.76 | |
Humana (HUM) | 0.0 | $59k | 223.00 | 264.57 | |
Intuit (INTU) | 0.0 | $59k | 225.00 | 262.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 148.00 | 351.35 | |
Vanguard Growth ETF (VUG) | 0.0 | $57k | 348.00 | 163.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $61k | 337.00 | 181.01 | |
Crown Castle Intl (CCI) | 0.0 | $52k | 400.00 | 130.00 | |
Monster Beverage Corp (MNST) | 0.0 | $57k | 886.00 | 64.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $40k | 414.00 | 96.62 | |
Nasdaq Omx (NDAQ) | 0.0 | $42k | 435.00 | 96.55 | |
Ecolab (ECL) | 0.0 | $45k | 228.00 | 197.37 | |
Cerner Corporation | 0.0 | $35k | 475.00 | 73.68 | |
Microchip Technology (MCHP) | 0.0 | $40k | 465.00 | 86.02 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 305.00 | 127.87 | |
Danaher Corporation (DHR) | 0.0 | $36k | 254.00 | 141.73 | |
Total (TTE) | 0.0 | $37k | 656.00 | 56.40 | |
Hershey Company (HSY) | 0.0 | $37k | 273.00 | 135.53 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 1.5k | 26.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $42k | 735.00 | 57.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 305.00 | 157.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 206.00 | 228.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $38k | 258.00 | 147.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 513.00 | 83.82 | |
SPDR DJ Wilshire Small Cap | 0.0 | $44k | 654.00 | 67.28 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $46k | 640.00 | 71.88 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 685.00 | 56.93 | |
Citigroup (C) | 0.0 | $36k | 509.00 | 70.73 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $47k | 935.00 | 50.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $37k | 589.00 | 62.82 | |
Evergy (EVRG) | 0.0 | $42k | 705.00 | 59.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 529.00 | 43.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 528.00 | 62.50 | |
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 | $30k | 2.0k | 15.05 | |
Analog Devices (ADI) | 0.0 | $27k | 238.00 | 113.45 | |
National-Oilwell Var | 0.0 | $25k | 1.1k | 22.26 | |
Tyson Foods (TSN) | 0.0 | $24k | 300.00 | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 520.00 | 40.38 | |
UnitedHealth (UNH) | 0.0 | $31k | 125.00 | 248.00 | |
Xcel Energy (XEL) | 0.0 | $32k | 534.00 | 59.93 | |
Applied Materials (AMAT) | 0.0 | $28k | 628.00 | 44.59 | |
Oracle Corporation (ORCL) | 0.0 | $28k | 499.00 | 56.11 | |
Key (KEY) | 0.0 | $27k | 1.5k | 18.08 | |
Sun Life Financial (SLF) | 0.0 | $31k | 750.00 | 41.33 | |
Boston Beer Company (SAM) | 0.0 | $21k | 55.00 | 381.82 | |
HCP | 0.0 | $24k | 740.00 | 32.43 | |
Simon Property (SPG) | 0.0 | $21k | 128.00 | 164.06 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $34k | 762.00 | 44.62 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $25k | 262.00 | 95.42 | |
Eaton (ETN) | 0.0 | $27k | 330.00 | 81.82 | |
Alibaba Group Holding (BABA) | 0.0 | $30k | 175.00 | 171.43 | |
Qorvo (QRVO) | 0.0 | $23k | 350.00 | 65.71 | |
Yum China Holdings (YUMC) | 0.0 | $23k | 500.00 | 46.00 | |
Pgx etf (PGX) | 0.0 | $23k | 1.6k | 14.35 | |
Linde | 0.0 | $33k | 166.00 | 198.80 | |
Dupont De Nemours (DD) | 0.0 | $33k | 443.00 | 74.49 | |
Lear Corporation (LEA) | 0.0 | $10k | 69.00 | 144.93 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 232.00 | 43.10 | |
Corning Incorporated (GLW) | 0.0 | $19k | 560.00 | 33.93 | |
Cme (CME) | 0.0 | $17k | 86.00 | 197.67 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 45.00 | 200.00 | |
U.S. Bancorp (USB) | 0.0 | $18k | 335.00 | 53.73 | |
PNC Financial Services (PNC) | 0.0 | $20k | 147.00 | 136.05 | |
Discover Financial Services (DFS) | 0.0 | $15k | 188.00 | 79.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 799.00 | 8.76 | |
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 | $12k | 105.00 | 114.29 | |
Electronic Arts (EA) | 0.0 | $10k | 101.00 | 99.01 | |
Darden Restaurants (DRI) | 0.0 | $13k | 106.00 | 122.64 | |
Red Hat | 0.0 | $18k | 94.00 | 191.49 | |
NiSource (NI) | 0.0 | $7.0k | 246.00 | 28.46 | |
Capital One Financial (COF) | 0.0 | $14k | 153.00 | 91.50 | |
Halliburton Company (HAL) | 0.0 | $19k | 835.00 | 22.75 | |
Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 597.00 | 11.73 | |
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 | $10k | 100.00 | 100.00 | |
TowneBank (TOWN) | 0.0 | $8.0k | 294.00 | 27.21 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 281.00 | 28.47 | |
Southwest Airlines (LUV) | 0.0 | $10k | 192.00 | 52.08 | |
Universal Insurance Holdings (UVE) | 0.0 | $8.0k | 300.00 | 26.67 | |
PacWest Ban | 0.0 | $18k | 460.00 | 39.13 | |
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 | $18k | 319.00 | 56.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
Spectrum Pharmaceuticals | 0.0 | $12k | 1.4k | 8.89 | |
SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 75.00 | 93.33 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 500.00 | 20.00 | |
Hldgs (UAL) | 0.0 | $12k | 139.00 | 86.33 | |
General Motors Company (GM) | 0.0 | $11k | 275.00 | 40.00 | |
Bridge Ban | 0.0 | $9.0k | 300.00 | 30.00 | |
First Ban (FBNC) | 0.0 | $11k | 301.00 | 36.54 | |
Main Street Capital Corporation (MAIN) | 0.0 | $12k | 300.00 | 40.00 | |
Hca Holdings (HCA) | 0.0 | $10k | 77.00 | 129.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 329.00 | 51.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 154.00 | 58.44 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $10k | 100.00 | 100.00 | |
Wp Carey (WPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
REPCOM cla | 0.0 | $14k | 199.00 | 70.35 | |
Nicolet Bankshares (NIC) | 0.0 | $20k | 317.00 | 63.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 597.00 | 16.75 | |
Eversource Energy (ES) | 0.0 | $11k | 145.00 | 75.86 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $7.0k | 144.00 | 48.61 | |
Allergan | 0.0 | $10k | 58.00 | 172.41 | |
Hp (HPQ) | 0.0 | $13k | 606.00 | 21.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 606.00 | 14.85 | |
Fortive (FTV) | 0.0 | $10k | 127.00 | 78.74 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 224.00 | 40.18 | |
Dxc Technology (DXC) | 0.0 | $12k | 213.00 | 56.34 | |
Hasbro (HAS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 23.00 | 43.48 | |
American Express Company (AXP) | 0.0 | $6.0k | 45.00 | 133.33 | |
CarMax (KMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | $2.0k | 7.00 | 285.71 | |
Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 172.00 | 11.63 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 115.00 | 26.09 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 205.00 | 24.39 | |
Activision Blizzard | 0.0 | $5.0k | 100.00 | 50.00 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
First Horizon National Corporation (FHN) | 0.0 | $5.0k | 320.00 | 15.62 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 16.00 | 125.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Suncor Energy (SU) | 0.0 | $1.0k | 43.00 | 23.26 | |
American International (AIG) | 0.0 | $4.0k | 70.00 | 57.14 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Putnam Premier Income Trust (PPT) | 0.0 | $0 | 6.00 | 0.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
American Airls (AAL) | 0.0 | $2.0k | 49.00 | 40.82 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 80.00 | 50.00 | |
Perspecta | 0.0 | $1.0k | 25.00 | 40.00 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 85.00 | 23.53 |