Old North State Trust as of Sept. 30, 2019
Portfolio Holdings for Old North State Trust
Old North State Trust holds 401 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.6 | $17M | 266k | 64.10 | |
Ishares Tr core strm usbd (ISTB) | 9.2 | $14M | 269k | 50.49 | |
Ishares Tr eafe min volat (EFAV) | 7.3 | $11M | 147k | 73.28 | |
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $6.3M | 81k | 77.84 | |
iShares Dow Jones Select Dividend (DVY) | 2.8 | $4.2M | 41k | 101.94 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $3.5M | 12k | 296.72 | |
Apple (AAPL) | 2.3 | $3.4M | 15k | 223.97 | |
Duke Energy (DUK) | 2.1 | $3.2M | 33k | 95.87 | |
Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.1M | 60k | 50.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.8M | 54k | 52.45 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.8 | $2.7M | 107k | 25.42 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 18k | 124.38 | |
BB&T Corporation | 1.4 | $2.1M | 40k | 53.36 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $1.9M | 32k | 57.90 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 31k | 60.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.8M | 15k | 119.60 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 14k | 129.34 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 32k | 51.52 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 11k | 139.04 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 30k | 49.40 | |
At&t (T) | 1.0 | $1.4M | 38k | 37.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 6.6k | 193.27 | |
Southern Company (SO) | 0.8 | $1.2M | 19k | 61.75 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 15k | 75.21 | |
Home Depot (HD) | 0.8 | $1.1M | 4.9k | 232.00 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.1k | 214.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 26k | 41.10 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 70.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.0M | 11k | 89.59 | |
Lincoln National Corporation (LNC) | 0.6 | $909k | 15k | 60.32 | |
iShares Russell 2000 Index (IWM) | 0.6 | $892k | 5.9k | 151.31 | |
Pfizer (PFE) | 0.6 | $870k | 24k | 35.92 | |
Dominion Resources (D) | 0.6 | $851k | 11k | 81.00 | |
Ishares Tr liquid inc etf (ICSH) | 0.6 | $861k | 17k | 50.40 | |
Bristol Myers Squibb (BMY) | 0.6 | $840k | 17k | 50.68 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $832k | 15k | 57.07 | |
Pepsi (PEP) | 0.5 | $796k | 5.8k | 137.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $800k | 5.3k | 150.94 | |
Coca-Cola Company (KO) | 0.5 | $780k | 14k | 54.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $776k | 16k | 49.92 | |
Wal-Mart Stores (WMT) | 0.5 | $688k | 5.8k | 118.66 | |
Wells Fargo & Company (WFC) | 0.5 | $678k | 13k | 50.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $669k | 5.7k | 117.66 | |
Berkshire Hathaway (BRK.B) | 0.5 | $666k | 3.2k | 208.00 | |
Chevron Corporation (CVX) | 0.5 | $658k | 5.5k | 118.60 | |
Vanguard REIT ETF (VNQ) | 0.5 | $658k | 7.1k | 93.21 | |
Kinder Morgan (KMI) | 0.5 | $671k | 33k | 20.61 | |
Eli Lilly & Co. (LLY) | 0.4 | $651k | 5.8k | 111.86 | |
Amazon (AMZN) | 0.4 | $647k | 373.00 | 1734.58 | |
Genuine Parts Company (GPC) | 0.4 | $631k | 6.3k | 99.64 | |
Mondelez Int (MDLZ) | 0.4 | $625k | 11k | 55.30 | |
Boeing Company (BA) | 0.4 | $610k | 1.6k | 380.06 | |
Merck & Co (MRK) | 0.4 | $598k | 7.1k | 84.17 | |
Rbc Cad (RY) | 0.4 | $590k | 7.3k | 81.13 | |
Walt Disney Company (DIS) | 0.4 | $545k | 4.2k | 130.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $546k | 7.4k | 73.48 | |
United Technologies Corporation | 0.4 | $544k | 4.0k | 136.55 | |
Costco Wholesale Corporation (COST) | 0.4 | $527k | 1.8k | 288.29 | |
Abbvie (ABBV) | 0.4 | $532k | 7.0k | 75.66 | |
Target Corporation (TGT) | 0.3 | $488k | 4.6k | 106.83 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $476k | 13k | 36.33 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $477k | 5.2k | 92.39 | |
Archer Daniels Midland Company (ADM) | 0.3 | $462k | 11k | 41.03 | |
Unilever (UL) | 0.3 | $452k | 7.5k | 60.10 | |
GlaxoSmithKline | 0.3 | $445k | 10k | 42.64 | |
First Citizens BancShares (FCNCA) | 0.3 | $423k | 896.00 | 472.10 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $415k | 2.5k | 167.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.3 | $410k | 2.6k | 156.55 | |
Altria (MO) | 0.3 | $404k | 10k | 40.46 | |
Weyerhaeuser Company (WY) | 0.3 | $400k | 15k | 27.68 | |
MetLife (MET) | 0.3 | $391k | 8.3k | 47.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $383k | 6.1k | 63.06 | |
Technology SPDR (XLK) | 0.3 | $384k | 4.8k | 80.59 | |
Financial Select Sector SPDR (XLF) | 0.3 | $385k | 14k | 28.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $354k | 906.00 | 390.73 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $346k | 2.9k | 118.49 | |
Norfolk Southern (NSC) | 0.2 | $328k | 1.8k | 179.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $331k | 2.3k | 142.06 | |
Walgreen Boots Alliance (WBA) | 0.2 | $323k | 5.8k | 55.23 | |
Enbridge (ENB) | 0.2 | $310k | 8.9k | 35.02 | |
Energy Transfer Equity (ET) | 0.2 | $309k | 24k | 13.07 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $308k | 1.7k | 180.12 | |
Industries N shs - a - (LYB) | 0.2 | $304k | 3.4k | 89.41 | |
Pembina Pipeline Corp (PBA) | 0.2 | $305k | 8.2k | 37.13 | |
Emerson Electric (EMR) | 0.2 | $290k | 4.3k | 66.79 | |
Clorox Company (CLX) | 0.2 | $289k | 1.9k | 152.03 | |
Consolidated Edison (ED) | 0.2 | $280k | 3.0k | 94.44 | |
3M Company (MMM) | 0.2 | $286k | 1.7k | 164.56 | |
Bk Nova Cad (BNS) | 0.2 | $277k | 4.9k | 56.86 | |
Abbott Laboratories (ABT) | 0.2 | $260k | 3.1k | 83.57 | |
V.F. Corporation (VFC) | 0.2 | $260k | 2.9k | 88.89 | |
Enterprise Products Partners (EPD) | 0.2 | $270k | 9.4k | 28.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $261k | 1.4k | 188.58 | |
Becton, Dickinson and (BDX) | 0.2 | $246k | 973.00 | 252.83 | |
Nextera Energy (NEE) | 0.2 | $244k | 1.0k | 233.05 | |
Abb (ABBNY) | 0.2 | $253k | 13k | 19.69 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $252k | 20k | 12.60 | |
iShares S&P 500 Index (IVV) | 0.2 | $237k | 792.00 | 299.24 | |
Kraft Heinz (KHC) | 0.2 | $237k | 8.5k | 27.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $233k | 191.00 | 1219.90 | |
People's United Financial | 0.1 | $225k | 14k | 15.61 | |
Cummins (CMI) | 0.1 | $226k | 1.4k | 162.94 | |
Sonoco Products Company (SON) | 0.1 | $218k | 3.8k | 58.10 | |
Sanofi-Aventis SA (SNY) | 0.1 | $219k | 4.7k | 46.34 | |
Visa (V) | 0.1 | $221k | 1.3k | 171.98 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $219k | 1.8k | 119.22 | |
American Tower Reit (AMT) | 0.1 | $226k | 1.0k | 220.92 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $214k | 3.6k | 59.79 | |
Tractor Supply Company (TSCO) | 0.1 | $202k | 2.2k | 90.34 | |
ConocoPhillips (COP) | 0.1 | $200k | 3.5k | 57.05 | |
General Mills (GIS) | 0.1 | $200k | 3.6k | 55.05 | |
Lowe's Companies (LOW) | 0.1 | $204k | 1.9k | 110.09 | |
Dow (DOW) | 0.1 | $208k | 4.4k | 47.59 | |
BP (BP) | 0.1 | $192k | 5.1k | 37.95 | |
Vanguard Value ETF (VTV) | 0.1 | $186k | 1.7k | 111.64 | |
Kemper Corp Del (KMPR) | 0.1 | $186k | 2.4k | 78.02 | |
Bank of America Corporation (BAC) | 0.1 | $176k | 6.0k | 29.22 | |
United Parcel Service (UPS) | 0.1 | $172k | 1.4k | 119.86 | |
Medtronic (MDT) | 0.1 | $181k | 1.7k | 108.71 | |
Assurant (AIZ) | 0.1 | $168k | 1.3k | 125.94 | |
SYSCO Corporation (SYY) | 0.1 | $160k | 2.0k | 79.25 | |
Stryker Corporation (SYK) | 0.1 | $162k | 749.00 | 216.29 | |
F.N.B. Corporation (FNB) | 0.1 | $168k | 15k | 11.51 | |
Magellan Midstream Partners | 0.1 | $155k | 2.3k | 66.41 | |
Honeywell International (HON) | 0.1 | $150k | 885.00 | 169.49 | |
Starbucks Corporation (SBUX) | 0.1 | $146k | 1.7k | 88.43 | |
Public Service Enterprise (PEG) | 0.1 | $151k | 2.4k | 62.04 | |
Entergy Corporation (ETR) | 0.1 | $152k | 1.3k | 117.37 | |
Celgene Corporation | 0.1 | $149k | 1.5k | 99.33 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $143k | 2.9k | 49.06 | |
Waste Management (WM) | 0.1 | $140k | 1.2k | 115.23 | |
General Electric Company | 0.1 | $138k | 15k | 8.94 | |
Cardinal Health (CAH) | 0.1 | $134k | 2.8k | 47.23 | |
Nike (NKE) | 0.1 | $127k | 1.3k | 94.28 | |
Ford Motor Company (F) | 0.1 | $129k | 14k | 9.17 | |
TJX Companies (TJX) | 0.1 | $138k | 2.5k | 55.56 | |
General Dynamics Corporation (GD) | 0.1 | $130k | 710.00 | 183.10 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $134k | 3.3k | 41.17 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $132k | 3.9k | 34.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $124k | 3.0k | 41.96 | |
Western Union Company (WU) | 0.1 | $124k | 5.3k | 23.25 | |
CSX Corporation (CSX) | 0.1 | $113k | 1.6k | 69.16 | |
Edwards Lifesciences (EW) | 0.1 | $122k | 554.00 | 220.22 | |
Nucor Corporation (NUE) | 0.1 | $125k | 2.5k | 50.75 | |
Valero Energy Corporation (VLO) | 0.1 | $122k | 1.4k | 84.96 | |
Air Products & Chemicals (APD) | 0.1 | $112k | 507.00 | 220.91 | |
Amgen (AMGN) | 0.1 | $124k | 641.00 | 193.45 | |
Philip Morris International (PM) | 0.1 | $112k | 1.5k | 75.73 | |
Royal Dutch Shell | 0.1 | $115k | 2.0k | 58.61 | |
Sempra Energy (SRE) | 0.1 | $123k | 830.00 | 148.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | 93.00 | 1225.81 | |
AFLAC Incorporated (AFL) | 0.1 | $103k | 2.0k | 52.18 | |
Automatic Data Processing (ADP) | 0.1 | $108k | 671.00 | 160.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.5k | 65.53 | |
Canon (CAJPY) | 0.1 | $109k | 4.1k | 26.76 | |
Buckeye Partners | 0.1 | $110k | 2.7k | 40.97 | |
Constellation Brands (STZ) | 0.1 | $97k | 469.00 | 206.82 | |
Invesco (IVZ) | 0.1 | $101k | 6.0k | 16.95 | |
AllianceBernstein Holding (AB) | 0.1 | $107k | 3.6k | 29.44 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $108k | 3.9k | 27.36 | |
Phillips 66 (PSX) | 0.1 | $109k | 1.1k | 102.64 | |
Wec Energy Group (WEC) | 0.1 | $109k | 1.2k | 94.78 | |
Dentsply Sirona (XRAY) | 0.1 | $97k | 1.8k | 53.15 | |
Comcast Corporation (CMCSA) | 0.1 | $91k | 2.0k | 44.87 | |
Leggett & Platt (LEG) | 0.1 | $88k | 2.1k | 41.12 | |
Chubb (CB) | 0.1 | $92k | 568.00 | 161.97 | |
Nutrien (NTR) | 0.1 | $85k | 1.7k | 49.71 | |
Principal Financial (PFG) | 0.1 | $80k | 1.4k | 56.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $74k | 198.00 | 373.74 | |
Union Pacific Corporation (UNP) | 0.1 | $76k | 469.00 | 162.05 | |
Molson Coors Brewing Company (TAP) | 0.1 | $77k | 1.3k | 57.21 | |
International Paper Company (IP) | 0.1 | $75k | 1.8k | 41.74 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $67k | 399.00 | 167.92 | |
Interpublic Group of Companies (IPG) | 0.1 | $68k | 3.1k | 21.65 | |
Novartis (NVS) | 0.1 | $70k | 801.00 | 87.39 | |
Allstate Corporation (ALL) | 0.1 | $69k | 631.00 | 109.35 | |
Deere & Company (DE) | 0.1 | $80k | 475.00 | 168.42 | |
International Business Machines (IBM) | 0.1 | $78k | 537.00 | 145.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $74k | 571.00 | 129.60 | |
Illinois Tool Works (ITW) | 0.1 | $79k | 508.00 | 155.51 | |
Accenture (ACN) | 0.1 | $69k | 358.00 | 192.74 | |
Prudential Financial (PRU) | 0.1 | $71k | 785.00 | 90.45 | |
Omni (OMC) | 0.1 | $78k | 994.00 | 78.47 | |
ConAgra Foods (CAG) | 0.1 | $74k | 2.4k | 30.69 | |
PPL Corporation (PPL) | 0.1 | $77k | 2.4k | 31.61 | |
Fastenal Company (FAST) | 0.1 | $71k | 2.2k | 32.45 | |
SPDR Gold Trust (GLD) | 0.1 | $68k | 491.00 | 138.49 | |
Facebook Inc cl a (META) | 0.1 | $77k | 431.00 | 178.65 | |
Paypal Holdings (PYPL) | 0.1 | $79k | 758.00 | 104.22 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $74k | 1.9k | 39.40 | |
Coca Cola European Partners (CCEP) | 0.1 | $81k | 1.5k | 55.52 | |
BlackRock (BLK) | 0.0 | $65k | 146.00 | 445.21 | |
Curtiss-Wright (CW) | 0.0 | $55k | 428.00 | 128.50 | |
Yum! Brands (YUM) | 0.0 | $57k | 500.00 | 114.00 | |
McKesson Corporation (MCK) | 0.0 | $55k | 401.00 | 137.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $62k | 341.00 | 181.82 | |
American Electric Power Company (AEP) | 0.0 | $66k | 703.00 | 93.88 | |
Humana (HUM) | 0.0 | $57k | 223.00 | 255.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $53k | 546.00 | 97.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 148.00 | 351.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 499.00 | 128.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $58k | 348.00 | 166.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $60k | 337.00 | 178.04 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $63k | 964.00 | 65.35 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $65k | 409.00 | 158.92 | |
Anthem (ELV) | 0.0 | $60k | 250.00 | 240.00 | |
Crown Castle Intl (CCI) | 0.0 | $56k | 400.00 | 140.00 | |
Iqvia Holdings (IQV) | 0.0 | $64k | 428.00 | 149.53 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $38k | 414.00 | 91.79 | |
U.S. Bancorp (USB) | 0.0 | $37k | 667.00 | 55.47 | |
PNC Financial Services (PNC) | 0.0 | $43k | 307.00 | 140.07 | |
Caterpillar (CAT) | 0.0 | $51k | 400.00 | 127.50 | |
Ecolab (ECL) | 0.0 | $45k | 228.00 | 197.37 | |
Microchip Technology (MCHP) | 0.0 | $43k | 465.00 | 92.47 | |
Raytheon Company | 0.0 | $51k | 258.00 | 197.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 1.2k | 44.23 | |
Schlumberger (SLB) | 0.0 | $46k | 1.3k | 34.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 305.00 | 127.87 | |
Hershey Company (HSY) | 0.0 | $42k | 273.00 | 153.85 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $37k | 1.5k | 24.67 | |
Realty Income (O) | 0.0 | $38k | 500.00 | 76.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $42k | 735.00 | 57.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $49k | 305.00 | 160.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $46k | 206.00 | 223.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $39k | 258.00 | 151.16 | |
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 | |
Eaton (ETN) | 0.0 | $41k | 492.00 | 83.33 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $47k | 935.00 | 50.27 | |
Ashland (ASH) | 0.0 | $38k | 496.00 | 76.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $43k | 589.00 | 73.01 | |
Evergy (EVRG) | 0.0 | $47k | 705.00 | 66.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 529.00 | 45.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 528.00 | 68.18 | |
Baxter International (BAX) | 0.0 | $31k | 350.00 | 88.57 | |
Analog Devices (ADI) | 0.0 | $27k | 238.00 | 113.45 | |
National-Oilwell Var | 0.0 | $24k | 1.1k | 21.37 | |
Tyson Foods (TSN) | 0.0 | $34k | 400.00 | 85.00 | |
Campbell Soup Company (CPB) | 0.0 | $24k | 520.00 | 46.15 | |
UnitedHealth (UNH) | 0.0 | $27k | 125.00 | 216.00 | |
Total (TTE) | 0.0 | $34k | 656.00 | 51.83 | |
Gilead Sciences (GILD) | 0.0 | $36k | 562.00 | 64.06 | |
Xcel Energy (XEL) | 0.0 | $35k | 534.00 | 65.54 | |
Applied Materials (AMAT) | 0.0 | $31k | 628.00 | 49.36 | |
Sun Life Financial (SLF) | 0.0 | $34k | 750.00 | 45.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $29k | 878.00 | 33.03 | |
HCP | 0.0 | $26k | 740.00 | 35.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 305.00 | 88.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $36k | 216.00 | 166.67 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $25k | 262.00 | 95.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 476.00 | 60.92 | |
Alibaba Group Holding (BABA) | 0.0 | $29k | 175.00 | 165.71 | |
Allergan | 0.0 | $27k | 158.00 | 170.89 | |
Valvoline Inc Common (VVV) | 0.0 | $30k | 1.4k | 22.06 | |
Yum China Holdings (YUMC) | 0.0 | $23k | 500.00 | 46.00 | |
Pgx etf (PGX) | 0.0 | $24k | 1.6k | 14.97 | |
Linde | 0.0 | $32k | 166.00 | 192.77 | |
Dupont De Nemours (DD) | 0.0 | $32k | 443.00 | 72.23 | |
Hasbro (HAS) | 0.0 | $12k | 97.00 | 123.71 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 69.00 | 115.94 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 232.00 | 38.79 | |
Corning Incorporated (GLW) | 0.0 | $16k | 560.00 | 28.57 | |
Cme (CME) | 0.0 | $18k | 86.00 | 209.30 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 45.00 | 200.00 | |
Discover Financial Services (DFS) | 0.0 | $15k | 188.00 | 79.79 | |
Nasdaq Omx (NDAQ) | 0.0 | $12k | 120.00 | 100.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 55.00 | 163.64 | |
Digital Realty Trust (DLR) | 0.0 | $10k | 80.00 | 125.00 | |
Host Hotels & Resorts (HST) | 0.0 | $21k | 1.2k | 17.50 | |
RPM International (RPM) | 0.0 | $15k | 214.00 | 70.09 | |
Sealed Air (SEE) | 0.0 | $19k | 446.00 | 42.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $12k | 105.00 | 114.29 | |
Nordstrom (JWN) | 0.0 | $12k | 345.00 | 34.78 | |
Vulcan Materials Company (VMC) | 0.0 | $10k | 67.00 | 149.25 | |
Electronic Arts (EA) | 0.0 | $10k | 101.00 | 99.01 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 564.00 | 15.96 | |
Darden Restaurants (DRI) | 0.0 | $13k | 106.00 | 122.64 | |
Williams-Sonoma (WSM) | 0.0 | $18k | 264.00 | 68.18 | |
Aegon | 0.0 | $15k | 3.6k | 4.12 | |
Capital One Financial (COF) | 0.0 | $15k | 162.00 | 92.59 | |
Halliburton Company (HAL) | 0.0 | $16k | 835.00 | 19.16 | |
Hess (HES) | 0.0 | $12k | 202.00 | 59.41 | |
Exelon Corporation (EXC) | 0.0 | $17k | 356.00 | 47.75 | |
Lazard Ltd-cl A shs a | 0.0 | $15k | 440.00 | 34.09 | |
EOG Resources (EOG) | 0.0 | $22k | 292.00 | 75.34 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $11k | 400.00 | 27.50 | |
Kellogg Company (K) | 0.0 | $12k | 182.00 | 65.93 | |
Dollar Tree (DLTR) | 0.0 | $10k | 89.00 | 112.36 | |
Dover Corporation (DOV) | 0.0 | $10k | 100.00 | 100.00 | |
J.M. Smucker Company (SJM) | 0.0 | $22k | 200.00 | 110.00 | |
WNS | 0.0 | $11k | 179.00 | 61.45 | |
Key (KEY) | 0.0 | $12k | 693.00 | 17.32 | |
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 | |
Boston Beer Company (SAM) | 0.0 | $20k | 55.00 | 363.64 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 42.00 | 333.33 | |
Universal Insurance Holdings (UVE) | 0.0 | $9.0k | 300.00 | 30.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $21k | 295.00 | 71.19 | |
National Fuel Gas (NFG) | 0.0 | $10k | 204.00 | 49.02 | |
Otter Tail Corporation (OTTR) | 0.0 | $16k | 300.00 | 53.33 | |
PacWest Ban | 0.0 | $17k | 460.00 | 36.96 | |
WD-40 Company (WDFC) | 0.0 | $18k | 100.00 | 180.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 760.00 | 19.74 | |
Boston Properties (BXP) | 0.0 | $19k | 145.00 | 131.03 | |
American International (AIG) | 0.0 | $16k | 294.00 | 54.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 319.00 | 56.43 | |
Simon Property (SPG) | 0.0 | $20k | 128.00 | 156.25 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 10.00 | 1500.00 | |
Spectrum Pharmaceuticals | 0.0 | $11k | 1.4k | 8.15 | |
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 | $10k | 275.00 | 36.36 | |
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 | $13k | 300.00 | 43.33 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 55.00 | 163.64 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 77.00 | 116.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 329.00 | 51.67 | |
Citigroup (C) | 0.0 | $15k | 214.00 | 70.09 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 100.00 | 110.00 | |
Wp Carey (WPC) | 0.0 | $8.0k | 90.00 | 88.89 | |
REPCOM cla | 0.0 | $11k | 199.00 | 55.28 | |
Nicolet Bankshares (NIC) | 0.0 | $21k | 317.00 | 66.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 597.00 | 20.10 | |
Qorvo (QRVO) | 0.0 | $19k | 250.00 | 76.00 | |
Eversource Energy (ES) | 0.0 | $12k | 145.00 | 82.76 | |
Hp (HPQ) | 0.0 | $11k | 606.00 | 18.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 606.00 | 14.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 224.00 | 44.64 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 168.00 | 107.14 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $17k | 350.00 | 48.57 | |
Cigna Corp (CI) | 0.0 | $8.0k | 51.00 | 156.86 | |
Kontoor Brands (KTB) | 0.0 | $14k | 407.00 | 34.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 23.00 | 43.48 | |
American Express Company (AXP) | 0.0 | $5.0k | 45.00 | 111.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 799.00 | 6.26 | |
Martin Marietta Materials (MLM) | 0.0 | $0 | 0 | 0.00 | |
CarMax (KMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cerner Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
Timken Company (TKR) | 0.0 | $0 | 0 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 56.00 | 17.86 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 4.90 | |
Kroger (KR) | 0.0 | $6.0k | 221.00 | 27.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 7.00 | 285.71 | |
NiSource (NI) | 0.0 | $7.0k | 246.00 | 28.46 | |
Diageo (DEO) | 0.0 | $7.0k | 42.00 | 166.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 66.00 | 90.91 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Exelixis (EXEL) | 0.0 | $0 | 16.00 | 0.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $0 | 0 | 0.00 | |
AK Steel Holding Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
BorgWarner (BWA) | 0.0 | $0 | 0 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 0 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 16.00 | 187.50 | |
OraSure Technologies (OSUR) | 0.0 | $2.0k | 250.00 | 8.00 | |
Suncor Energy (SU) | 0.0 | $1.0k | 43.00 | 23.26 | |
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 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
U.s. Concrete Inc Cmn | 0.0 | $0 | 0 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Dht Holdings (DHT) | 0.0 | $0 | 0 | 0.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $0 | 0 | 0.00 | |
American Airls (AAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 0 | 0.00 | |
Fidelity cmn (FCOM) | 0.0 | $0 | 0 | 0.00 | |
Carolina Financial | 0.0 | $0 | 0 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
Ishares Tr Dec 2020 | 0.0 | $0 | 914.00 | 0.00 | |
Mylan Nv | 0.0 | $1.0k | 60.00 | 16.67 | |
Box Inc cl a (BOX) | 0.0 | $0 | 0 | 0.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $7.0k | 144.00 | 48.61 | |
Ishares Tr ibnd dec21 etf | 0.0 | $0 | 929.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
Versum Matls | 0.0 | $5.0k | 100.00 | 50.00 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $0 | 914.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Canopy Gro | 0.0 | $0 | 0 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 0 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 213.00 | 28.17 | |
Cronos Group (CRON) | 0.0 | $0 | 0 | 0.00 | |
Zscaler Incorporated (ZS) | 0.0 | $0 | 0 | 0.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 80.00 | 50.00 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $0 | 0 | 0.00 | |
Perspecta | 0.0 | $1.0k | 25.00 | 40.00 | |
Tilray (TLRY) | 0.0 | $0 | 0 | 0.00 | |
Micro Focus International | 0.0 | $1.0k | 67.00 | 14.93 | |
Alcon (ALC) | 0.0 | $3.0k | 49.00 | 61.22 |