Patten

Patten Group as of March 31, 2018

Portfolio Holdings for Patten Group

Patten Group holds 586 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.0 $9.6M 222k 43.43
Visa (V) 3.2 $7.8M 65k 119.62
Kimberly-Clark Corporation (KMB) 2.9 $7.1M 65k 110.13
Apple (AAPL) 2.2 $5.5M 33k 167.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.6M 70k 65.89
Spdr S&p 500 Etf (SPY) 1.9 $4.6M 17k 263.13
iShares Russell 1000 Growth Index (IWF) 1.8 $4.3M 32k 136.09
Microsoft Corporation (MSFT) 1.8 $4.3M 47k 91.27
Weyerhaeuser Company (WY) 1.6 $3.9M 112k 35.00
Intel Corporation (INTC) 1.5 $3.7M 71k 52.08
First Republic Bank/san F (FRCB) 1.5 $3.7M 40k 92.60
United Technologies Corporation 1.5 $3.6M 29k 125.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.6M 67k 54.36
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 31k 109.97
Johnson & Johnson (JNJ) 1.4 $3.3M 26k 128.16
3M Company (MMM) 1.3 $3.2M 15k 219.52
Walgreen Boots Alliance 1.1 $2.8M 42k 65.48
Cisco Systems (CSCO) 1.1 $2.7M 63k 42.88
Raytheon Company 1.1 $2.7M 12k 215.79
iShares S&P MidCap 400 Index (IJH) 1.1 $2.7M 14k 187.59
Chubb (CB) 1.1 $2.7M 20k 136.75
Dxc Technology (DXC) 1.1 $2.6M 26k 100.53
Berkshire Hathaway (BRK.B) 1.0 $2.5M 12k 199.50
Xylem (XYL) 1.0 $2.5M 32k 76.93
Ishares Inc core msci emkt (IEMG) 1.0 $2.4M 42k 58.41
Exxon Mobil Corporation (XOM) 1.0 $2.4M 32k 74.61
Chevron Corporation (CVX) 0.9 $2.2M 20k 114.06
Premier (PINC) 0.9 $2.2M 71k 31.31
PowerShares Build America Bond Portfolio 0.9 $2.2M 73k 30.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.1M 70k 30.71
Delphi Automotive Inc international 0.9 $2.1M 25k 84.96
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.1M 31k 68.03
Pepsi (PEP) 0.9 $2.1M 19k 109.13
Medtronic (MDT) 0.9 $2.1M 26k 80.21
Unum (UNM) 0.8 $1.9M 41k 47.60
Ecolab (ECL) 0.8 $1.9M 14k 137.09
NVIDIA Corporation (NVDA) 0.8 $1.8M 7.9k 231.57
Boeing Company (BA) 0.7 $1.7M 5.3k 327.89
Colgate-Palmolive Company (CL) 0.7 $1.6M 23k 71.70
Newmont Mining Corporation (NEM) 0.7 $1.6M 41k 39.08
Honeywell International (HON) 0.7 $1.6M 11k 144.55
Pinnacle Financial Partners (PNFP) 0.7 $1.6M 25k 64.21
Novartis (NVS) 0.6 $1.6M 19k 80.87
Dowdupont 0.6 $1.6M 25k 63.69
Host Hotels & Resorts (HST) 0.6 $1.5M 82k 18.64
Marriott International (MAR) 0.6 $1.5M 11k 136.01
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 11k 135.77
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 32k 46.98
Merck & Co (MRK) 0.6 $1.5M 27k 54.47
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 12k 119.98
Facebook Inc cl a (META) 0.6 $1.5M 9.1k 159.75
Becton, Dickinson and (BDX) 0.6 $1.4M 6.5k 216.66
Nextera Energy (NEE) 0.6 $1.4M 8.5k 163.38
MDU Resources (MDU) 0.6 $1.3M 48k 28.16
Simmons First National Corporation (SFNC) 0.6 $1.3M 47k 28.46
Vulcan Materials Company (VMC) 0.5 $1.3M 11k 114.20
Canadian Natl Ry (CNI) 0.5 $1.3M 17k 73.13
Valvoline Inc Common (VVV) 0.5 $1.3M 57k 22.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 69.68
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 7.9k 154.24
Westrock (WRK) 0.5 $1.2M 18k 64.19
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1k 1031.79
Norfolk Southern (NSC) 0.5 $1.1M 8.3k 135.84
At&t (T) 0.5 $1.1M 31k 35.66
Regions Financial Corporation (RF) 0.5 $1.1M 59k 18.58
Emerson Electric (EMR) 0.4 $1.1M 16k 68.27
Nike (NKE) 0.4 $1.0M 16k 66.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 20k 51.65
Corning Incorporated (GLW) 0.4 $1000k 36k 27.87
Dominion Resources (D) 0.4 $994k 15k 67.45
Procter & Gamble Company (PG) 0.4 $997k 13k 79.27
Hanesbrands (HBI) 0.4 $964k 52k 18.43
IDEXX Laboratories (IDXX) 0.4 $962k 5.0k 191.44
Applied Materials (AMAT) 0.4 $925k 17k 55.63
Occidental Petroleum Corporation (OXY) 0.4 $886k 14k 64.98
PowerShares QQQ Trust, Series 1 0.4 $886k 5.5k 160.07
American International (AIG) 0.4 $887k 16k 54.41
iShares S&P MidCap 400 Growth (IJK) 0.3 $858k 3.9k 218.32
Eaton (ETN) 0.3 $864k 11k 79.93
Praxair 0.3 $823k 5.7k 144.39
Alphabet Inc Class A cs (GOOGL) 0.3 $828k 798.00 1037.59
iShares S&P 500 Index (IVV) 0.3 $794k 3.0k 265.37
Williams Companies (WMB) 0.3 $806k 32k 24.88
iShares Russell 3000 Index (IWV) 0.3 $815k 5.2k 156.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $806k 11k 76.97
Apache Corporation 0.3 $777k 20k 38.46
Ventas (VTR) 0.3 $792k 16k 49.51
iShares MSCI EAFE Growth Index (EFG) 0.3 $780k 9.7k 80.40
Schlumberger (SLB) 0.3 $758k 12k 64.81
TJX Companies (TJX) 0.3 $746k 9.1k 81.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $761k 25k 30.88
Ingevity (NGVT) 0.3 $759k 10k 73.73
Verizon Communications (VZ) 0.3 $741k 16k 47.82
iShares Russell 2000 Index (IWM) 0.3 $695k 4.6k 151.75
Anadarko Petroleum Corporation 0.3 $694k 12k 60.41
iShares S&P Global Technology Sect. (IXN) 0.3 $687k 4.3k 158.29
Walt Disney Company (DIS) 0.3 $655k 6.5k 100.38
Northrop Grumman Corporation (NOC) 0.3 $663k 1.9k 348.95
Lowe's Companies (LOW) 0.3 $654k 7.5k 87.75
Estee Lauder Companies (EL) 0.3 $659k 4.4k 149.64
WisdomTree MidCap Dividend Fund (DON) 0.3 $652k 19k 34.14
Wabtec Corporation (WAB) 0.3 $632k 7.8k 81.34
Autodesk (ADSK) 0.2 $613k 4.9k 125.49
Lockheed Martin Corporation (LMT) 0.2 $601k 1.8k 337.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $605k 5.9k 103.14
Vanguard Value ETF (VTV) 0.2 $619k 6.0k 103.22
Celgene Corporation 0.2 $591k 6.6k 89.18
iShares Lehman Aggregate Bond (AGG) 0.2 $582k 5.4k 107.32
Vanguard REIT ETF (VNQ) 0.2 $576k 7.6k 75.47
Home Depot (HD) 0.2 $554k 3.1k 178.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $572k 3.2k 179.37
SPDR Gold Trust (GLD) 0.2 $534k 4.2k 125.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $532k 14k 38.37
Paypal Holdings (PYPL) 0.2 $529k 7.0k 75.86
Financial Select Sector SPDR (XLF) 0.2 $522k 19k 27.56
MasterCard Incorporated (MA) 0.2 $482k 2.8k 175.02
Health Care SPDR (XLV) 0.2 $485k 6.0k 81.47
Starbucks Corporation (SBUX) 0.2 $493k 8.5k 57.92
Dover Corporation (DOV) 0.2 $462k 4.7k 98.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $458k 3.5k 129.31
Vanguard Growth ETF (VUG) 0.2 $468k 3.3k 141.95
International Business Machines (IBM) 0.2 $446k 2.9k 153.26
Delta Air Lines (DAL) 0.2 $443k 8.1k 54.79
Atmos Energy Corporation (ATO) 0.2 $438k 5.2k 84.31
Technology SPDR (XLK) 0.2 $451k 6.9k 65.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $448k 7.2k 62.66
Philip Morris International (PM) 0.2 $423k 4.3k 99.51
American Water Works (AWK) 0.2 $407k 5.0k 82.06
McDonald's Corporation (MCD) 0.2 $395k 2.5k 156.56
General Dynamics Corporation (GD) 0.2 $387k 1.8k 221.02
Dollar General (DG) 0.2 $380k 4.1k 93.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $397k 3.7k 108.17
BlackRock Core Bond Trust (BHK) 0.2 $382k 29k 13.09
Ishares High Dividend Equity F (HDV) 0.2 $392k 4.6k 84.54
United Parcel Service (UPS) 0.1 $371k 3.5k 104.74
Public Storage (PSA) 0.1 $357k 15k 24.23
BB&T Corporation 0.1 $363k 7.0k 51.98
DNP Select Income Fund (DNP) 0.1 $360k 35k 10.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $362k 6.9k 52.85
Jd (JD) 0.1 $359k 8.9k 40.52
Bristol Myers Squibb (BMY) 0.1 $342k 5.4k 63.22
Amgen (AMGN) 0.1 $345k 2.0k 170.29
ConocoPhillips (COP) 0.1 $341k 5.7k 59.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $345k 3.4k 101.11
Phillips 66 (PSX) 0.1 $338k 3.5k 96.00
Williams Partners 0.1 $330k 9.6k 34.41
American Express Company (AXP) 0.1 $308k 3.3k 93.19
Republic Services (RSG) 0.1 $328k 5.0k 66.26
Wal-Mart Stores (WMT) 0.1 $319k 3.6k 88.83
Wolverine World Wide (WWW) 0.1 $323k 11k 28.91
General Mills (GIS) 0.1 $318k 7.1k 45.01
Sanofi-Aventis SA (SNY) 0.1 $308k 7.7k 40.11
Industrial SPDR (XLI) 0.1 $325k 4.4k 74.18
Macquarie Infrastructure Company 0.1 $315k 8.5k 36.93
iShares Gold Trust 0.1 $321k 25k 12.74
iShares MSCI Canada Index (EWC) 0.1 $328k 12k 27.54
Powershares Etf Tr Ii em mrk low vol 0.1 $312k 12k 26.34
Union Pacific Corporation (UNP) 0.1 $286k 2.1k 134.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $286k 2.7k 106.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $297k 2.5k 117.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $286k 5.4k 52.64
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 3.1k 95.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $303k 2.8k 107.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $295k 4.9k 60.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $303k 3.9k 78.40
Hilton Worldwide Holdings (HLT) 0.1 $303k 3.9k 78.66
Altria (MO) 0.1 $268k 4.3k 62.44
Sempra Energy (SRE) 0.1 $264k 2.4k 111.16
Consumer Discretionary SPDR (XLY) 0.1 $275k 2.7k 101.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277k 2.5k 108.93
Duke Energy (DUK) 0.1 $279k 3.6k 77.50
Abbvie (ABBV) 0.1 $266k 2.8k 94.53
Kraft Heinz (KHC) 0.1 $275k 4.4k 62.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $259k 6.3k 41.42
BlackRock 0.1 $235k 433.00 542.73
Laboratory Corp. of America Holdings 0.1 $250k 1.5k 161.50
Accenture (ACN) 0.1 $247k 1.6k 153.42
Bank Of Montreal Cadcom (BMO) 0.1 $249k 3.3k 75.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $249k 1.6k 154.56
Schwab Strategic Tr 0 (SCHP) 0.1 $245k 4.5k 54.79
Ishares Tr fltg rate nt (FLOT) 0.1 $243k 4.8k 50.99
Delphi Technologies 0.1 $249k 5.2k 47.67
Reliant Bancorp Inc cs 0.1 $245k 11k 22.84
iShares Dow Jones Transport. Avg. (IYT) 0.1 $216k 1.2k 187.01
stock 0.1 $208k 2.1k 98.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $193k 11k 17.55
Southern Company (SO) 0.1 $188k 4.2k 44.54
Illumina (ILMN) 0.1 $205k 865.00 236.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $193k 1.7k 112.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $203k 2.0k 103.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $197k 3.6k 54.56
Halyard Health 0.1 $193k 4.2k 46.17
Pfizer (PFE) 0.1 $172k 4.8k 35.49
Digital Realty Trust (DLR) 0.1 $164k 1.6k 105.67
International Paper Company (IP) 0.1 $166k 3.1k 53.44
Newell Rubbermaid (NWL) 0.1 $176k 6.9k 25.44
UnitedHealth (UNH) 0.1 $179k 837.00 213.86
WABCO Holdings 0.1 $172k 1.3k 133.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $172k 2.2k 78.47
Church & Dwight (CHD) 0.1 $168k 3.3k 50.39
Vanguard Large-Cap ETF (VV) 0.1 $175k 1.4k 121.53
General Motors Company (GM) 0.1 $166k 4.6k 36.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $174k 2.1k 82.54
iShares Dow Jones US Technology (IYW) 0.1 $181k 1.1k 168.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $169k 2.8k 60.86
Mondelez Int (MDLZ) 0.1 $161k 3.9k 41.73
Bank of New York Mellon Corporation (BK) 0.1 $150k 2.9k 51.32
General Electric Company 0.1 $158k 12k 13.51
Mid-America Apartment (MAA) 0.1 $137k 1.5k 91.33
Stryker Corporation (SYK) 0.1 $154k 960.00 160.42
Danaher Corporation (DHR) 0.1 $151k 1.5k 98.18
Energy Select Sector SPDR (XLE) 0.1 $154k 2.3k 67.60
SPDR KBW Regional Banking (KRE) 0.1 $148k 2.5k 60.41
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 3.3k 44.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $157k 1.2k 129.32
Zoetis Inc Cl A (ZTS) 0.1 $150k 1.8k 83.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $142k 2.2k 64.49
Bank of America Corporation (BAC) 0.1 $117k 3.9k 29.90
Caterpillar (CAT) 0.1 $110k 744.00 147.85
Eli Lilly & Co. (LLY) 0.1 $116k 1.5k 77.33
Qualcomm (QCOM) 0.1 $126k 2.3k 55.38
Biogen Idec (BIIB) 0.1 $129k 472.00 273.31
Anheuser-Busch InBev NV (BUD) 0.1 $115k 1.0k 110.05
Toyota Motor Corporation (TM) 0.1 $112k 860.00 130.23
Enterprise Products Partners (EPD) 0.1 $126k 5.2k 24.46
New Jersey Resources Corporation (NJR) 0.1 $120k 3.0k 40.00
iShares S&P 500 Growth Index (IVW) 0.1 $134k 867.00 154.56
Utilities SPDR (XLU) 0.1 $125k 2.5k 50.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $116k 8.7k 13.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $130k 1.2k 109.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $113k 570.00 198.25
Powershares S&p 500 0.1 $128k 3.2k 39.47
Mazor Robotics Ltd. equities 0.1 $115k 1.9k 61.33
Ishares Tr dec 18 cp term 0.1 $119k 4.7k 25.24
Ishares Tr Dec 2020 0.1 $118k 4.7k 25.09
Ishares Tr ibnd dec21 etf 0.1 $118k 4.8k 24.41
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $119k 4.8k 24.56
Ishares Tr 0.1 $118k 4.8k 24.71
Dentsply Sirona (XRAY) 0.1 $127k 2.5k 50.12
BP (BP) 0.0 $92k 2.3k 40.56
Time Warner 0.0 $105k 1.1k 94.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $109k 2.3k 48.44
Waste Management (WM) 0.0 $91k 1.1k 84.26
Nucor Corporation (NUE) 0.0 $93k 1.5k 60.98
Automatic Data Processing (ADP) 0.0 $87k 770.00 112.99
Target Corporation (TGT) 0.0 $96k 1.4k 69.57
Dr Pepper Snapple 0.0 $103k 870.00 118.39
Carlisle Companies (CSL) 0.0 $109k 1.0k 104.31
Tenne 0.0 $96k 1.8k 54.86
Enbridge (ENB) 0.0 $96k 3.0k 31.51
Skyworks Solutions (SWKS) 0.0 $100k 1.0k 100.00
McDermott International 0.0 $95k 16k 6.11
Magellan Midstream Partners 0.0 $88k 1.5k 58.67
Materials SPDR (XLB) 0.0 $92k 1.6k 57.14
Bar Harbor Bankshares (BHB) 0.0 $89k 3.2k 27.61
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 2.7k 31.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $96k 780.00 123.08
Blackrock Build America Bond Trust (BBN) 0.0 $95k 4.2k 22.62
Citigroup (C) 0.0 $102k 1.5k 67.77
Synchrony Financial (SYF) 0.0 $106k 3.2k 33.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $98k 1.9k 51.52
Ishares Tr sustnble msci (SDG) 0.0 $103k 1.8k 58.69
Ashland (ASH) 0.0 $94k 1.3k 70.15
U.S. Bancorp (USB) 0.0 $76k 1.5k 50.33
Lincoln National Corporation (LNC) 0.0 $73k 1.0k 73.00
FedEx Corporation (FDX) 0.0 $66k 275.00 240.00
Abbott Laboratories (ABT) 0.0 $85k 1.4k 59.69
Citrix Systems 0.0 $74k 796.00 92.96
Cummins (CMI) 0.0 $77k 475.00 162.11
AFLAC Incorporated (AFL) 0.0 $67k 1.5k 43.51
CVS Caremark Corporation (CVS) 0.0 $62k 994.00 62.37
Allstate Corporation (ALL) 0.0 $62k 654.00 94.80
Fluor Corporation (FLR) 0.0 $77k 1.3k 57.25
American Electric Power Company (AEP) 0.0 $69k 1.0k 69.00
Ford Motor Company (F) 0.0 $70k 6.3k 11.06
EOG Resources (EOG) 0.0 $71k 675.00 105.19
Southwestern Energy Company 0.0 $80k 18k 4.35
Amazon (AMZN) 0.0 $80k 55.00 1454.55
iShares Russell 1000 Index (IWB) 0.0 $61k 416.00 146.63
Camden National Corporation (CAC) 0.0 $62k 1.4k 44.73
Renasant (RNST) 0.0 $67k 1.6k 42.81
Astec Industries (ASTE) 0.0 $83k 1.5k 55.33
Bk Nova Cad (BNS) 0.0 $74k 1.2k 61.41
Potlatch Corporation (PCH) 0.0 $69k 1.3k 52.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 335.00 241.79
Tesla Motors (TSLA) 0.0 $79k 296.00 266.89
iShares S&P Europe 350 Index (IEV) 0.0 $69k 1.5k 46.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 493.00 164.30
Vectren Corporation 0.0 $64k 1.0k 64.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 65.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $61k 508.00 120.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.2k 62.76
Cbre Group Inc Cl A (CBRE) 0.0 $62k 1.3k 47.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 51.08
Accelr8 Technology 0.0 $63k 2.8k 22.74
Hd Supply 0.0 $76k 2.0k 38.10
Vodafone Group New Adr F (VOD) 0.0 $65k 2.3k 27.98
Atlantic Cap Bancshares 0.0 $72k 4.0k 18.06
California Res Corp 0.0 $74k 4.3k 17.08
Fortive (FTV) 0.0 $77k 994.00 77.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 2.3k 27.23
Total System Services 0.0 $43k 500.00 86.00
Ameriprise Financial (AMP) 0.0 $46k 310.00 148.39
Tractor Supply Company (TSCO) 0.0 $52k 820.00 63.41
Baxter International (BAX) 0.0 $38k 590.00 64.41
Wells Fargo & Company (WFC) 0.0 $58k 1.1k 52.73
Morgan Stanley (MS) 0.0 $54k 1.0k 54.00
AstraZeneca (AZN) 0.0 $37k 1.1k 35.24
Kroger (KR) 0.0 $60k 2.5k 23.90
Air Products & Chemicals (APD) 0.0 $52k 325.00 160.00
Diageo (DEO) 0.0 $52k 384.00 135.42
Canadian Pacific Railway 0.0 $47k 265.00 177.36
Dollar Tree (DLTR) 0.0 $50k 525.00 95.24
Omni (OMC) 0.0 $60k 820.00 73.17
Pioneer Natural Resources 0.0 $49k 286.00 171.33
Robert Half International (RHI) 0.0 $42k 730.00 57.53
Thor Industries (THO) 0.0 $46k 400.00 115.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 581.00 82.62
Under Armour (UAA) 0.0 $41k 2.5k 16.33
Enbridge Energy Partners 0.0 $57k 5.9k 9.62
Textron (TXT) 0.0 $47k 800.00 58.75
Hain Celestial (HAIN) 0.0 $39k 1.2k 31.97
Aar (AIR) 0.0 $37k 850.00 43.53
McCormick & Company, Incorporated (MKC) 0.0 $47k 440.00 106.82
Manulife Finl Corp (MFC) 0.0 $41k 2.2k 18.57
CBL & Associates Properties 0.0 $54k 13k 4.20
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 2.4k 24.39
SPDR S&P Homebuilders (XHB) 0.0 $39k 949.00 41.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50k 410.00 121.95
Tri-Continental Corporation (TY) 0.0 $56k 2.1k 26.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 318.00 172.96
SPDR S&P Dividend (SDY) 0.0 $53k 580.00 91.38
Vanguard Extended Market ETF (VXF) 0.0 $47k 421.00 111.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 598.00 68.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $44k 800.00 55.00
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 33.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 44.65
Kinder Morgan (KMI) 0.0 $53k 3.5k 14.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 950.00 56.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 919.00 53.32
D Spdr Series Trust (XTL) 0.0 $51k 740.00 68.92
Apollo Global Management 'a' 0.0 $39k 1.3k 29.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 444.00 132.88
Wpx Energy 0.0 $49k 3.3k 14.85
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 945.00 62.43
Proto Labs (PRLB) 0.0 $50k 425.00 117.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.2k 36.07
Nextera Energy Partners (XIFR) 0.0 $43k 1.1k 40.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $45k 1.7k 27.19
Bwx Technologies (BWXT) 0.0 $48k 750.00 64.00
Smartfinancial (SMBK) 0.0 $57k 2.4k 23.63
Under Armour Inc Cl C (UA) 0.0 $38k 2.7k 14.19
Alcoa (AA) 0.0 $46k 1.0k 44.97
Comcast Corporation (CMCSA) 0.0 $15k 434.00 34.56
Costco Wholesale Corporation (COST) 0.0 $28k 150.00 186.67
Via 0.0 $16k 503.00 31.81
Hillenbrand (HI) 0.0 $23k 500.00 46.00
Nuance Communications 0.0 $17k 1.1k 15.45
Nordstrom 0.0 $20k 410.00 48.78
Mohawk Industries (MHK) 0.0 $26k 114.00 228.07
Valero Energy Corporation (VLO) 0.0 $28k 300.00 93.33
Thermo Fisher Scientific (TMO) 0.0 $20k 95.00 210.53
McKesson Corporation (MCK) 0.0 $30k 210.00 142.86
GlaxoSmithKline 0.0 $32k 830.00 38.55
Parker-Hannifin Corporation (PH) 0.0 $13k 75.00 173.33
Royal Dutch Shell 0.0 $26k 415.00 62.65
Gilead Sciences (GILD) 0.0 $25k 330.00 75.76
Buckeye Partners 0.0 $26k 700.00 37.14
Clorox Company (CLX) 0.0 $16k 120.00 133.33
Kellogg Company (K) 0.0 $22k 346.00 63.58
Toll Brothers (TOL) 0.0 $28k 650.00 43.08
Oracle Corporation (ORCL) 0.0 $30k 650.00 46.15
Zimmer Holdings (ZBH) 0.0 $17k 155.00 109.68
Mueller Water Products (MWA) 0.0 $24k 2.2k 10.71
Louisiana-Pacific Corporation (LPX) 0.0 $22k 750.00 29.33
CF Industries Holdings (CF) 0.0 $24k 625.00 38.40
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Banco Santander-Chile (BSAC) 0.0 $17k 519.00 32.76
Acuity Brands (AYI) 0.0 $14k 99.00 141.41
Elbit Systems (ESLT) 0.0 $34k 285.00 119.30
Intuit (INTU) 0.0 $13k 75.00 173.33
Centene Corporation (CNC) 0.0 $21k 200.00 105.00
ING Groep (ING) 0.0 $22k 868.00 25.35
Aqua America 0.0 $34k 1.0k 34.00
A. O. Smith Corporation (AOS) 0.0 $13k 200.00 65.00
Kansas City Southern 0.0 $33k 300.00 110.00
United Natural Foods (UNFI) 0.0 $25k 590.00 42.37
HCP 0.0 $14k 600.00 23.33
iRobot Corporation (IRBT) 0.0 $14k 225.00 62.22
Tor Dom Bk Cad (TD) 0.0 $13k 230.00 56.52
EQT Corporation (EQT) 0.0 $15k 325.00 46.15
iShares Russell Midcap Value Index (IWS) 0.0 $20k 235.00 85.11
Masimo Corporation (MASI) 0.0 $14k 160.00 87.50
SPDR KBW Bank (KBE) 0.0 $15k 320.00 46.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 425.00 51.76
LogMeIn 0.0 $15k 126.00 119.05
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Hldgs (UAL) 0.0 $21k 300.00 70.00
Vanguard Total Bond Market ETF (BND) 0.0 $31k 394.00 78.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 125.00 112.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
Vanguard Materials ETF (VAW) 0.0 $15k 115.00 130.43
Vanguard Health Care ETF (VHT) 0.0 $14k 90.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 585.00 22.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 620.00 32.26
iShares Dow Jones US Financial (IYF) 0.0 $22k 187.00 117.65
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 491.00 50.92
Vanguard Utilities ETF (VPU) 0.0 $20k 176.00 113.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 840.00 30.95
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 110.00 136.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 495.00 56.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 888.00 14.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 207.00 82.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
PowerShares Dynamic Bldg. & Const. 0.0 $24k 775.00 30.97
PowerShares Dividend Achievers 0.0 $30k 1.2k 25.00
PowerShares Dynamic Mid Cap Growth 0.0 $15k 325.00 46.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 778.00 29.56
Vanguard Energy ETF (VDE) 0.0 $19k 211.00 90.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34k 399.00 85.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 268.00 52.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 906.00 28.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 635.00 37.80
Southwest Georgia Financial 0.0 $21k 1.0k 20.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 335.00 38.81
Ishares Tr eafe min volat (EFAV) 0.0 $22k 293.00 75.09
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Epr Properties (EPR) 0.0 $17k 300.00 56.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 332.00 48.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 615.00 55.28
Tableau Software Inc Cl A 0.0 $30k 375.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 100.00 240.00
American Airls (AAL) 0.0 $28k 542.00 51.66
Perrigo Company (PRGO) 0.0 $21k 250.00 84.00
Knowles (KN) 0.0 $23k 1.9k 12.43
Synovus Finl (SNV) 0.0 $36k 714.00 50.42
Lumentum Hldgs (LITE) 0.0 $13k 211.00 61.61
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 881.00 30.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 650.00 47.69
Editas Medicine (EDIT) 0.0 $36k 1.1k 32.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $14k 225.00 62.22
Market Vectors Etf Tr Oil Svcs 0.0 $21k 885.00 23.73
Coca Cola European Partners (CCEP) 0.0 $29k 700.00 41.43
Etf Managers Tr purefunds ise cy 0.0 $13k 380.00 34.21
Ishares Tr intl div grwth (IGRO) 0.0 $17k 297.00 57.24
Flexshares Tr fund (ESGG) 0.0 $16k 170.00 94.12
Hilton Grand Vacations (HGV) 0.0 $13k 304.00 42.76
Spdr Series Trust cmn (XITK) 0.0 $16k 180.00 88.89
Nutrien (NTR) 0.0 $33k 699.00 47.21
Barrick Gold Corp (GOLD) 0.0 $2.0k 160.00 12.50
Annaly Capital Management 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Discover Financial Services 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 85.00 35.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
CBS Corporation 0.0 $4.0k 75.00 53.33
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $2.0k 40.00 50.00
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
V.F. Corporation (VFC) 0.0 $6.0k 85.00 70.59
Avery Dennison Corporation (AVY) 0.0 $12k 115.00 104.35
Tiffany & Co. 0.0 $2.0k 25.00 80.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Red Hat 0.0 $5.0k 35.00 142.86
Capital One Financial (COF) 0.0 $12k 130.00 92.31
Honda Motor (HMC) 0.0 $999.950000 35.00 28.57
Royal Dutch Shell 0.0 $11k 164.00 67.07
Texas Instruments Incorporated (TXN) 0.0 $6.0k 60.00 100.00
Encana Corp 0.0 $6.0k 525.00 11.43
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Shire 0.0 $0 0 0.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
PPL Corporation (PPL) 0.0 $6.0k 203.00 29.56
Chesapeake Energy Corporation 0.0 $0 76.00 0.00
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $8.0k 35.00 228.57
Netflix (NFLX) 0.0 $7.0k 23.00 304.35
Choice Hotels International (CHH) 0.0 $2.0k 25.00 80.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.0k 60.00 50.00
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Juniper Networks (JNPR) 0.0 $6.0k 250.00 24.00
salesforce (CRM) 0.0 $12k 100.00 120.00
Wyndham Worldwide Corporation 0.0 $11k 100.00 110.00
Microsemi Corporation 0.0 $6.0k 90.00 66.67
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $5.0k 30.00 166.67
Southwest Airlines (LUV) 0.0 $11k 185.00 59.46
MetLife (MET) 0.0 $7.0k 144.00 48.61
SCANA Corporation 0.0 $10k 262.00 38.17
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $5.0k 93.00 53.76
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 50.00 100.00
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
Rockwell Automation (ROK) 0.0 $8.0k 47.00 170.21
Apollo Investment 0.0 $0 0 0.00
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 70.00 114.29
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $8.0k 147.00 54.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
PowerShares Water Resources 0.0 $9.0k 300.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 30.00 133.33
Vanguard Small-Cap ETF (VB) 0.0 $11k 75.00 146.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 20.00 100.00
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 10.00 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 151.00 52.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 350.00 34.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 75.00 106.67
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 30.00 100.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 20.00 50.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 95.00 52.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 250.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 60.00 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 40.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 205.00 43.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
PowerShares Global Water Portfolio 0.0 $10k 380.00 26.32
PowerShares Global Agriculture Port 0.0 $2.0k 75.00 26.67
Claymore/SWM Canadian Energy Income ETF 0.0 $0 45.00 0.00
Sodastream International 0.0 $6.0k 70.00 85.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0k 15.00 66.67
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 73.00 54.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 65.00 76.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 38.00 52.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 36.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 40.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $10k 195.00 51.28
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Powershares Exchange 0.0 $10k 300.00 33.33
Ishares Tr cmn (GOVT) 0.0 $1.0k 50.00 20.00
Carlyle Group 0.0 $10k 450.00 22.22
Realogy Hldgs (HOUS) 0.0 $8.0k 275.00 29.09
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.0k 170.00 29.41
Pimco Dynamic Credit Income other 0.0 $6.0k 250.00 24.00
Tri Pointe Homes (TPH) 0.0 $12k 710.00 16.90
Powershares Exchange 0.0 $1.0k 25.00 40.00
Intercontinental Exchange (ICE) 0.0 $10k 135.00 74.07
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 150.00 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 25.00 40.00
Weatherford Intl Plc ord 0.0 $0 200.00 0.00
K2m Group Holdings 0.0 $2.0k 115.00 17.39
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 64.00 62.50
Ishares Tr core div grwth (DGRO) 0.0 $999.950000 35.00 28.57
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Healthequity (HQY) 0.0 $6.0k 100.00 60.00
Cyberark Software (CYBR) 0.0 $6.0k 125.00 48.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 53.00 37.74
Mylan Nv 0.0 $8.0k 200.00 40.00
Solaredge Technologies (SEDG) 0.0 $7.0k 135.00 51.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 118.00 33.90
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Chemours (CC) 0.0 $0 0 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.1k 9.52
Wright Medical Group Nv 0.0 $2.0k 100.00 20.00
Ishares Tr msci saudi ara (KSA) 0.0 $5.0k 156.00 32.05
Square Inc cl a (XYZ) 0.0 $999.900000 30.00 33.33
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 70.00 71.43
Proshares Tr managed fut 0.0 $8.0k 200.00 40.00
Versum Matls 0.0 $1.0k 37.00 27.03
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Technipfmc (FTI) 0.0 $12k 400.00 30.00
Powershares Etf Tr Ii a 0.0 $8.0k 260.00 30.77