Old North State Trust as of Dec. 31, 2019
Portfolio Holdings for Old North State Trust
Old North State Trust holds 341 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.2 | $21M | 315k | 65.60 | |
Ishares Tr eafe min volat (EFAV) | 10.0 | $19M | 248k | 74.54 | |
Ishares Tr core strm usbd (ISTB) | 8.6 | $16M | 316k | 50.40 | |
Ishares Tr core tl usd bd (IUSB) | 8.6 | $16M | 304k | 52.11 | |
iShares Dow Jones Select Dividend (DVY) | 4.5 | $8.4M | 79k | 105.66 | |
iShares S&P SmallCap 600 Index (IJR) | 4.0 | $7.4M | 88k | 83.85 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $4.2M | 77k | 55.50 | |
Apple (AAPL) | 2.2 | $4.0M | 14k | 293.68 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $3.8M | 12k | 321.85 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.9 | $3.5M | 137k | 25.83 | |
Duke Energy (DUK) | 1.6 | $2.9M | 32k | 91.20 | |
Procter & Gamble Company (PG) | 1.2 | $2.2M | 18k | 124.91 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $2.2M | 40k | 54.92 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 145.89 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 31k | 61.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.9M | 15k | 124.64 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.9M | 32k | 58.33 | |
Intel Corporation (INTC) | 1.0 | $1.8M | 31k | 59.86 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 11k | 157.71 | |
At&t (T) | 0.8 | $1.5M | 38k | 39.08 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 29k | 47.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 6.5k | 205.88 | |
Leggett & Platt (LEG) | 0.7 | $1.3M | 26k | 50.83 | |
Southern Company (SO) | 0.7 | $1.2M | 19k | 63.70 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 64.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 25k | 44.05 | |
Church & Dwight (CHD) | 0.6 | $1.1M | 15k | 70.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 11k | 95.26 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.3k | 197.57 | |
Home Depot (HD) | 0.6 | $1.0M | 4.8k | 218.34 | |
Exxon Mobil Corporation (XOM) | 0.5 | $960k | 14k | 69.79 | |
Pfizer (PFE) | 0.5 | $968k | 25k | 39.16 | |
iShares Russell 2000 Index (IWM) | 0.5 | $907k | 5.5k | 165.60 | |
Wisdomtree Tr blmbrg fl tr | 0.5 | $894k | 36k | 25.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $867k | 5.3k | 163.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $836k | 16k | 53.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $842k | 14k | 58.67 | |
Dominion Resources (D) | 0.4 | $795k | 9.6k | 82.85 | |
Coca-Cola Company (KO) | 0.4 | $787k | 14k | 55.36 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $769k | 5.5k | 139.46 | |
Eli Lilly & Co. (LLY) | 0.4 | $752k | 5.7k | 131.42 | |
Pepsi (PEP) | 0.4 | $759k | 5.6k | 136.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $716k | 3.2k | 226.44 | |
Ishares Tr liquid inc etf (ICSH) | 0.4 | $714k | 14k | 50.30 | |
Chevron Corporation (CVX) | 0.4 | $712k | 5.9k | 120.47 | |
Wal-Mart Stores (WMT) | 0.4 | $685k | 5.8k | 118.80 | |
Amazon (AMZN) | 0.4 | $693k | 375.00 | 1848.00 | |
Kinder Morgan (KMI) | 0.4 | $688k | 33k | 21.18 | |
Wells Fargo & Company (WFC) | 0.4 | $667k | 12k | 53.76 | |
Genuine Parts Company (GPC) | 0.3 | $655k | 6.2k | 106.16 | |
Merck & Co (MRK) | 0.3 | $633k | 7.0k | 91.01 | |
Vanguard REIT ETF (VNQ) | 0.3 | $629k | 6.8k | 92.87 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $636k | 13k | 50.93 | |
Mondelez Int (MDLZ) | 0.3 | $616k | 11k | 55.06 | |
Abbvie (ABBV) | 0.3 | $621k | 7.0k | 88.49 | |
Walt Disney Company (DIS) | 0.3 | $589k | 4.1k | 144.65 | |
United Technologies Corporation | 0.3 | $599k | 4.0k | 149.71 | |
Target Corporation (TGT) | 0.3 | $579k | 4.5k | 128.30 | |
Rbc Cad (RY) | 0.3 | $578k | 7.3k | 79.26 | |
Lincoln National Corporation (LNC) | 0.3 | $564k | 9.6k | 59.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $533k | 1.8k | 293.83 | |
Boeing Company (BA) | 0.3 | $523k | 1.6k | 325.86 | |
GlaxoSmithKline | 0.3 | $513k | 11k | 46.98 | |
Archer Daniels Midland Company (ADM) | 0.3 | $496k | 11k | 46.34 | |
Colgate-Palmolive Company (CL) | 0.3 | $508k | 7.4k | 68.83 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $442k | 2.5k | 178.37 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $436k | 12k | 38.01 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $443k | 4.4k | 101.05 | |
Altria (MO) | 0.2 | $430k | 8.6k | 49.88 | |
Weyerhaeuser Company (WY) | 0.2 | $429k | 14k | 30.17 | |
Unilever (UL) | 0.2 | $430k | 7.5k | 57.17 | |
Technology SPDR (XLK) | 0.2 | $421k | 4.6k | 91.58 | |
Financial Select Sector SPDR (XLF) | 0.2 | $419k | 14k | 30.78 | |
First Citizens BancShares (FCNCA) | 0.2 | $410k | 771.00 | 531.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $411k | 5.5k | 74.32 | |
MetLife (MET) | 0.2 | $416k | 8.2k | 50.97 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $399k | 2.5k | 161.21 | |
Enbridge (ENB) | 0.2 | $349k | 8.8k | 39.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $331k | 849.00 | 389.87 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $331k | 1.7k | 193.57 | |
Norfolk Southern (NSC) | 0.2 | $323k | 1.7k | 193.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 2.3k | 137.61 | |
Emerson Electric (EMR) | 0.2 | $323k | 4.2k | 76.14 | |
Abb (ABBNY) | 0.2 | $311k | 13k | 24.05 | |
Industries N shs - a - (LYB) | 0.2 | $316k | 3.3k | 94.36 | |
3M Company (MMM) | 0.2 | $302k | 1.7k | 176.30 | |
Energy Transfer Equity (ET) | 0.2 | $303k | 24k | 12.82 | |
Pembina Pipeline Corp (PBA) | 0.2 | $304k | 8.2k | 37.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $294k | 1.4k | 212.43 | |
Truist Financial Corp equities (TFC) | 0.2 | $291k | 5.2k | 56.38 | |
Abbott Laboratories (ABT) | 0.1 | $271k | 3.1k | 86.72 | |
V.F. Corporation (VFC) | 0.1 | $287k | 2.9k | 99.72 | |
Bk Nova Cad (BNS) | 0.1 | $275k | 4.9k | 56.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $285k | 4.8k | 58.97 | |
Consolidated Edison (ED) | 0.1 | $268k | 3.0k | 90.39 | |
Nextera Energy (NEE) | 0.1 | $255k | 1.1k | 242.40 | |
Entergy Corporation (ETR) | 0.1 | $265k | 2.2k | 119.91 | |
Enterprise Products Partners (EPD) | 0.1 | $266k | 9.4k | 28.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $261k | 195.00 | 1338.46 | |
People's United Financial | 0.1 | $244k | 14k | 16.93 | |
Sanofi-Aventis SA (SNY) | 0.1 | $239k | 4.8k | 50.13 | |
iShares S&P 500 Index (IVV) | 0.1 | $247k | 765.00 | 322.88 | |
Clorox Company (CLX) | 0.1 | $236k | 1.5k | 153.85 | |
Visa (V) | 0.1 | $236k | 1.3k | 187.75 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $239k | 1.8k | 130.10 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $247k | 20k | 12.35 | |
American Tower Reit (AMT) | 0.1 | $235k | 1.0k | 229.72 | |
Kraft Heinz (KHC) | 0.1 | $242k | 7.5k | 32.13 | |
Dow (DOW) | 0.1 | $235k | 4.3k | 54.64 | |
Bank of America Corporation (BAC) | 0.1 | $222k | 6.3k | 35.26 | |
Sonoco Products Company (SON) | 0.1 | $222k | 3.6k | 61.77 | |
ConocoPhillips (COP) | 0.1 | $226k | 3.5k | 64.91 | |
Tractor Supply Company (TSCO) | 0.1 | $200k | 2.1k | 93.24 | |
Cummins (CMI) | 0.1 | $207k | 1.2k | 178.91 | |
Becton, Dickinson and (BDX) | 0.1 | $199k | 732.00 | 271.86 | |
Lowe's Companies (LOW) | 0.1 | $198k | 1.7k | 119.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $187k | 3.9k | 47.56 | |
General Mills (GIS) | 0.1 | $179k | 3.3k | 53.64 | |
F.N.B. Corporation (FNB) | 0.1 | $179k | 14k | 12.69 | |
Medtronic (MDT) | 0.1 | $193k | 1.7k | 113.40 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $187k | 2.9k | 64.62 | |
BP (BP) | 0.1 | $170k | 4.5k | 37.74 | |
SYSCO Corporation (SYY) | 0.1 | $173k | 2.0k | 85.69 | |
Stryker Corporation (SYK) | 0.1 | $162k | 771.00 | 210.12 | |
TJX Companies (TJX) | 0.1 | $161k | 2.6k | 61.05 | |
Vanguard Value ETF (VTV) | 0.1 | $169k | 1.4k | 120.11 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $159k | 1.3k | 127.00 | |
Assurant (AIZ) | 0.1 | $152k | 1.2k | 131.26 | |
United Parcel Service (UPS) | 0.1 | $156k | 1.3k | 117.03 | |
Amgen (AMGN) | 0.1 | $155k | 641.00 | 241.81 | |
Honeywell International (HON) | 0.1 | $157k | 885.00 | 177.40 | |
Starbucks Corporation (SBUX) | 0.1 | $147k | 1.7k | 88.18 | |
Public Service Enterprise (PEG) | 0.1 | $146k | 2.5k | 59.04 | |
Magellan Midstream Partners | 0.1 | $147k | 2.3k | 62.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $149k | 3.3k | 45.78 | |
Western Union Company (WU) | 0.1 | $139k | 5.2k | 26.71 | |
Waste Management (WM) | 0.1 | $138k | 1.2k | 113.58 | |
Cardinal Health (CAH) | 0.1 | $132k | 2.6k | 50.59 | |
Nucor Corporation (NUE) | 0.1 | $125k | 2.2k | 56.21 | |
Nike (NKE) | 0.1 | $125k | 1.2k | 101.05 | |
Philip Morris International (PM) | 0.1 | $126k | 1.5k | 85.19 | |
Ford Motor Company (F) | 0.1 | $130k | 14k | 9.30 | |
General Dynamics Corporation (GD) | 0.1 | $124k | 705.00 | 175.89 | |
Sempra Energy (SRE) | 0.1 | $126k | 830.00 | 151.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $130k | 97.00 | 1340.21 | |
CSX Corporation (CSX) | 0.1 | $118k | 1.6k | 72.22 | |
General Electric Company | 0.1 | $107k | 9.6k | 11.19 | |
AFLAC Incorporated (AFL) | 0.1 | $104k | 2.0k | 52.68 | |
Valero Energy Corporation (VLO) | 0.1 | $118k | 1.3k | 93.95 | |
Canon (CAJPY) | 0.1 | $107k | 3.9k | 27.37 | |
AllianceBernstein Holding (AB) | 0.1 | $110k | 3.6k | 30.26 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $110k | 3.8k | 28.80 | |
Phillips 66 (PSX) | 0.1 | $118k | 1.1k | 111.11 | |
Wec Energy Group (WEC) | 0.1 | $106k | 1.2k | 92.17 | |
Dentsply Sirona (XRAY) | 0.1 | $103k | 1.8k | 56.44 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $119k | 3.4k | 35.43 | |
Comcast Corporation (CMCSA) | 0.1 | $89k | 2.0k | 44.86 | |
Union Pacific Corporation (UNP) | 0.1 | $85k | 469.00 | 181.24 | |
Air Products & Chemicals (APD) | 0.1 | $85k | 362.00 | 234.81 | |
Illinois Tool Works (ITW) | 0.1 | $91k | 508.00 | 179.13 | |
Constellation Brands (STZ) | 0.1 | $93k | 489.00 | 190.18 | |
Facebook Inc cl a (META) | 0.1 | $88k | 431.00 | 204.18 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $96k | 2.0k | 49.23 | |
BlackRock (BLK) | 0.0 | $73k | 146.00 | 500.00 | |
Principal Financial (PFG) | 0.0 | $77k | 1.4k | 54.80 | |
Edwards Lifesciences (EW) | 0.0 | $76k | 324.00 | 234.57 | |
Automatic Data Processing (ADP) | 0.0 | $82k | 481.00 | 170.48 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $70k | 416.00 | 168.27 | |
Novartis (NVS) | 0.0 | $71k | 754.00 | 94.16 | |
Allstate Corporation (ALL) | 0.0 | $71k | 631.00 | 112.52 | |
Deere & Company (DE) | 0.0 | $82k | 475.00 | 172.63 | |
Royal Dutch Shell | 0.0 | $74k | 1.3k | 59.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $73k | 571.00 | 127.85 | |
Accenture (ACN) | 0.0 | $75k | 358.00 | 209.50 | |
Prudential Financial (PRU) | 0.0 | $70k | 750.00 | 93.33 | |
Omni (OMC) | 0.0 | $81k | 994.00 | 81.49 | |
ConAgra Foods (CAG) | 0.0 | $69k | 2.0k | 34.26 | |
Fastenal Company (FAST) | 0.0 | $74k | 2.0k | 37.11 | |
SPDR Gold Trust (GLD) | 0.0 | $69k | 481.00 | 143.45 | |
Humana (HUM) | 0.0 | $82k | 223.00 | 367.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $65k | 337.00 | 192.88 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $70k | 964.00 | 72.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $70k | 409.00 | 171.15 | |
Anthem (ELV) | 0.0 | $75k | 250.00 | 300.00 | |
Paypal Holdings (PYPL) | 0.0 | $65k | 601.00 | 108.15 | |
Chubb (CB) | 0.0 | $81k | 520.00 | 155.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $73k | 1.9k | 38.87 | |
Coca Cola European Partners (CCEP) | 0.0 | $77k | 1.5k | 51.06 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $76k | 1.3k | 57.36 | |
PNC Financial Services (PNC) | 0.0 | $55k | 343.00 | 160.35 | |
Caterpillar (CAT) | 0.0 | $59k | 400.00 | 147.50 | |
Microchip Technology (MCHP) | 0.0 | $49k | 465.00 | 105.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $56k | 162.00 | 345.68 | |
International Paper Company (IP) | 0.0 | $60k | 1.3k | 45.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $54k | 2.3k | 23.25 | |
Yum! Brands (YUM) | 0.0 | $50k | 500.00 | 100.00 | |
McKesson Corporation (MCK) | 0.0 | $51k | 371.00 | 137.47 | |
International Business Machines (IBM) | 0.0 | $57k | 422.00 | 135.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 1.2k | 41.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $64k | 311.00 | 205.79 | |
American Electric Power Company (AEP) | 0.0 | $64k | 678.00 | 94.40 | |
PPL Corporation (PPL) | 0.0 | $57k | 1.6k | 35.78 | |
Invesco (IVZ) | 0.0 | $53k | 2.9k | 18.03 | |
DTE Energy Company (DTE) | 0.0 | $48k | 373.00 | 128.69 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $47k | 735.00 | 63.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 148.00 | 371.62 | |
Eaton (ETN) | 0.0 | $47k | 492.00 | 95.53 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $47k | 935.00 | 50.27 | |
Crown Castle Intl (CCI) | 0.0 | $57k | 400.00 | 142.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $51k | 589.00 | 86.59 | |
Iqvia Holdings (IQV) | 0.0 | $54k | 347.00 | 155.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $39k | 414.00 | 94.20 | |
U.S. Bancorp (USB) | 0.0 | $29k | 487.00 | 59.55 | |
Ecolab (ECL) | 0.0 | $41k | 213.00 | 192.49 | |
Analog Devices (ADI) | 0.0 | $28k | 238.00 | 117.65 | |
Tyson Foods (TSN) | 0.0 | $40k | 441.00 | 90.70 | |
Raytheon Company | 0.0 | $40k | 181.00 | 220.99 | |
Schlumberger (SLB) | 0.0 | $37k | 911.00 | 40.61 | |
UnitedHealth (UNH) | 0.0 | $37k | 125.00 | 296.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 305.00 | 137.70 | |
Total (TTE) | 0.0 | $41k | 738.00 | 55.56 | |
Hershey Company (HSY) | 0.0 | $40k | 273.00 | 146.52 | |
Xcel Energy (XEL) | 0.0 | $34k | 534.00 | 63.67 | |
Applied Materials (AMAT) | 0.0 | $38k | 628.00 | 60.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $45k | 1.5k | 30.00 | |
Sun Life Financial (SLF) | 0.0 | $34k | 750.00 | 45.33 | |
Realty Income (O) | 0.0 | $37k | 500.00 | 74.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $44k | 251.00 | 175.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | 471.00 | 89.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $44k | 322.00 | 136.65 | |
Vanguard Growth ETF (VUG) | 0.0 | $35k | 194.00 | 180.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $41k | 258.00 | 158.91 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 513.00 | 83.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 305.00 | 95.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 477.00 | 60.80 | |
Alibaba Group Holding (BABA) | 0.0 | $37k | 175.00 | 211.43 | |
Qorvo (QRVO) | 0.0 | $29k | 250.00 | 116.00 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $29k | 450.00 | 64.44 | |
Linde | 0.0 | $35k | 166.00 | 210.84 | |
Dupont De Nemours (DD) | 0.0 | $28k | 443.00 | 63.21 | |
Hasbro (HAS) | 0.0 | $10k | 97.00 | 103.09 | |
Cme (CME) | 0.0 | $17k | 86.00 | 197.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 451.00 | 51.00 | |
Discover Financial Services (DFS) | 0.0 | $16k | 188.00 | 85.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $13k | 120.00 | 108.33 | |
Baxter International (BAX) | 0.0 | $12k | 144.00 | 83.33 | |
Digital Realty Trust (DLR) | 0.0 | $10k | 80.00 | 125.00 | |
Host Hotels & Resorts (HST) | 0.0 | $22k | 1.2k | 18.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $24k | 437.00 | 54.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 105.00 | 133.33 | |
Vulcan Materials Company (VMC) | 0.0 | $10k | 67.00 | 149.25 | |
Electronic Arts (EA) | 0.0 | $11k | 101.00 | 108.91 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 564.00 | 17.73 | |
Darden Restaurants (DRI) | 0.0 | $12k | 106.00 | 113.21 | |
National-Oilwell Var | 0.0 | $27k | 1.1k | 25.12 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 520.00 | 50.00 | |
Williams-Sonoma (WSM) | 0.0 | $19k | 264.00 | 71.97 | |
Halliburton Company (HAL) | 0.0 | $18k | 750.00 | 24.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 300.00 | 70.00 | |
Gilead Sciences (GILD) | 0.0 | $19k | 293.00 | 64.85 | |
Lazard Ltd-cl A shs a | 0.0 | $18k | 440.00 | 40.91 | |
EOG Resources (EOG) | 0.0 | $20k | 241.00 | 82.99 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 400.00 | 30.00 | |
Kellogg Company (K) | 0.0 | $13k | 182.00 | 71.43 | |
Dover Corporation (DOV) | 0.0 | $12k | 100.00 | 120.00 | |
WNS | 0.0 | $12k | 179.00 | 67.04 | |
Key (KEY) | 0.0 | $14k | 693.00 | 20.20 | |
Southwest Airlines (LUV) | 0.0 | $10k | 192.00 | 52.08 | |
Boston Beer Company (SAM) | 0.0 | $21k | 55.00 | 381.82 | |
PacWest Ban | 0.0 | $18k | 460.00 | 39.13 | |
WD-40 Company (WDFC) | 0.0 | $14k | 72.00 | 194.44 | |
American International (AIG) | 0.0 | $12k | 226.00 | 53.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 319.00 | 59.56 | |
Simon Property (SPG) | 0.0 | $19k | 128.00 | 148.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 500.00 | 22.00 | |
Hldgs (UAL) | 0.0 | $12k | 139.00 | 86.33 | |
Bridge Ban | 0.0 | $10k | 300.00 | 33.33 | |
First Ban (FBNC) | 0.0 | $12k | 301.00 | 39.87 | |
Main Street Capital Corporation (MAIN) | 0.0 | $13k | 300.00 | 43.33 | |
SPDR DJ Wilshire Small Cap | 0.0 | $12k | 162.00 | 74.07 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $20k | 800.00 | 25.00 | |
Hca Holdings (HCA) | 0.0 | $11k | 77.00 | 142.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $18k | 329.00 | 54.71 | |
Citigroup (C) | 0.0 | $17k | 214.00 | 79.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 262.00 | 99.24 | |
Nicolet Bankshares (NIC) | 0.0 | $23k | 317.00 | 72.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 597.00 | 20.10 | |
Ishares Tr Dec 2020 | 0.0 | $23k | 914.00 | 25.16 | |
Eversource Energy (ES) | 0.0 | $12k | 145.00 | 82.76 | |
Ishares Tr ibnd dec21 etf | 0.0 | $23k | 929.00 | 24.76 | |
Allergan | 0.0 | $24k | 123.00 | 195.12 | |
Hp (HPQ) | 0.0 | $12k | 606.00 | 19.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 606.00 | 16.50 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $23k | 914.00 | 25.16 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 500.00 | 48.00 | |
Evergy (EVRG) | 0.0 | $24k | 370.00 | 64.86 | |
Cigna Corp (CI) | 0.0 | $10k | 51.00 | 200.00 | |
Kontoor Brands (KTB) | 0.0 | $15k | 368.00 | 40.76 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $11k | 199.00 | 55.28 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 69.00 | 130.43 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 602.00 | 9.97 | |
CarMax (KMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cerner Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 55.00 | 145.45 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
Kroger (KR) | 0.0 | $6.0k | 221.00 | 27.15 | |
NiSource (NI) | 0.0 | $7.0k | 246.00 | 28.46 | |
Capital One Financial (COF) | 0.0 | $9.0k | 83.00 | 108.43 | |
Diageo (DEO) | 0.0 | $6.0k | 34.00 | 176.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 66.00 | 75.76 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 300.00 | 10.00 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 89.00 | 89.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 172.00 | 11.63 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 115.00 | 43.48 | |
Activision Blizzard | 0.0 | $6.0k | 100.00 | 60.00 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 262.00 | 15.27 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 14.00 | 142.86 | |
TowneBank (TOWN) | 0.0 | $8.0k | 294.00 | 27.21 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 221.00 | 27.15 | |
Universal Insurance Holdings (UVE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Hain Celestial (HAIN) | 0.0 | $0 | 19.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 16.00 | 187.50 | |
National Fuel Gas (NFG) | 0.0 | $9.0k | 204.00 | 44.12 | |
Suncor Energy (SU) | 0.0 | $1.0k | 43.00 | 23.26 | |
Spectrum Pharmaceuticals | 0.0 | $5.0k | 1.4k | 3.70 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 55.00 | 163.64 | |
Wp Carey (WPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
American Airls (AAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Mylan Nv | 0.0 | $1.0k | 60.00 | 16.67 | |
California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 203.00 | 39.41 | |
Nutrien (NTR) | 0.0 | $5.0k | 110.00 | 45.45 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Perspecta | 0.0 | $1.0k | 20.00 | 50.00 | |
Micro Focus International | 0.0 | $1.0k | 53.00 | 18.87 | |
Alcon (ALC) | 0.0 | $3.0k | 49.00 | 61.22 |