Patten

Patten as of Dec. 31, 2016

Portfolio Holdings for Patten

Patten holds 632 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.3 $9.7M 234k 41.45
Kimberly-Clark Corporation (KMB) 4.0 $9.0M 74k 120.98
Visa (V) 2.8 $6.2M 74k 83.77
Apple (AAPL) 2.1 $4.8M 39k 121.96
Spdr S&p 500 Etf (SPY) 1.8 $4.0M 18k 228.99
iShares Russell 1000 Growth Index (IWF) 1.8 $4.0M 37k 109.00
Weyerhaeuser Company (WY) 1.8 $3.9M 126k 31.24
American International (AIG) 1.7 $3.9M 59k 65.21
First Republic Bank/san F (FRCB) 1.7 $3.8M 41k 94.83
Walgreen Boots Alliance 1.6 $3.6M 45k 81.49
United Technologies Corporation 1.5 $3.3M 30k 109.69
Exxon Mobil Corporation (XOM) 1.5 $3.3M 38k 85.50
Tractor Supply Company (TSCO) 1.5 $3.3M 44k 74.36
Microsoft Corporation (MSFT) 1.4 $3.2M 49k 65.78
Johnson & Johnson (JNJ) 1.4 $3.0M 26k 113.39
Intel Corporation (INTC) 1.3 $2.9M 77k 37.98
3M Company (MMM) 1.3 $2.9M 16k 177.51
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 32k 86.92
Cisco Systems (CSCO) 1.2 $2.6M 84k 30.98
Chubb (CB) 1.1 $2.6M 19k 133.27
Chevron Corporation (CVX) 1.0 $2.3M 20k 113.77
Unum (UNM) 1.0 $2.3M 50k 45.95
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 14k 169.02
Pepsi (PEP) 1.0 $2.2M 21k 103.47
United Parcel Service (UPS) 1.0 $2.2M 18k 118.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.2M 47k 46.18
At&t (T) 0.9 $2.1M 50k 42.02
Celgene Corporation 0.9 $2.1M 18k 113.61
Berkshire Hathaway (BRK.B) 0.9 $2.0M 12k 164.39
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 17k 118.14
PowerShares Build America Bond Portfolio 0.9 $2.0M 68k 29.07
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.9M 34k 57.74
Vulcan Materials Company (VMC) 0.9 $1.9M 14k 134.35
Merck & Co (MRK) 0.8 $1.9M 31k 61.76
Ecolab (ECL) 0.8 $1.8M 15k 121.29
Pinnacle Financial Partners (PNFP) 0.8 $1.7M 25k 68.01
Apache Corporation 0.8 $1.7M 27k 62.06
Xylem (XYL) 0.8 $1.7M 34k 50.04
Delphi Automotive 0.8 $1.7M 23k 71.00
Novartis (NVS) 0.7 $1.6M 23k 72.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.6M 56k 28.66
Host Hotels & Resorts (HST) 0.7 $1.6M 85k 18.59
General Electric Company 0.7 $1.6M 52k 30.00
Colgate-Palmolive Company (CL) 0.7 $1.5M 24k 64.66
Schlumberger (SLB) 0.7 $1.5M 18k 84.50
Medtronic (MDT) 0.7 $1.5M 20k 74.93
Honeywell International (HON) 0.7 $1.5M 13k 118.44
Anadarko Petroleum Corporation 0.7 $1.5M 21k 70.00
Canadian Natl Ry (CNI) 0.6 $1.4M 20k 70.30
Newmont Mining Corporation (NEM) 0.6 $1.3M 38k 34.37
MDU Resources (MDU) 0.6 $1.3M 45k 29.32
Procter & Gamble Company (PG) 0.6 $1.3M 15k 86.73
Norfolk Southern (NSC) 0.5 $1.2M 10k 120.30
NVIDIA Corporation (NVDA) 0.5 $1.2M 10k 111.75
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 17k 68.93
Starbucks Corporation (SBUX) 0.5 $1.1M 20k 56.12
Westrock (WRK) 0.5 $1.1M 21k 53.90
Dow Chemical Company 0.5 $1.1M 18k 61.31
Nextera Energy (NEE) 0.5 $1.1M 9.1k 121.39
Marriott International (MAR) 0.5 $1.1M 13k 86.05
Nike (NKE) 0.5 $1.1M 20k 53.17
Boeing Company (BA) 0.5 $1.1M 6.3k 167.76
Praxair 0.5 $1.0M 8.6k 120.23
Vanguard Mid-Cap ETF (VO) 0.5 $1.0M 7.6k 135.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 22k 47.23
Williams Companies (WMB) 0.5 $1.0M 36k 28.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $968k 9.2k 104.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $904k 15k 59.95
Regions Financial Corporation (RF) 0.4 $900k 62k 14.54
Emerson Electric (EMR) 0.4 $853k 14k 60.17
PowerShares QQQ Trust, Series 1 0.4 $853k 6.8k 125.74
Roche Holding (RHHBY) 0.4 $818k 28k 29.64
Eaton (ETN) 0.4 $827k 12k 70.96
Alphabet Inc Class C cs (GOOG) 0.4 $831k 1.0k 823.59
Corning Incorporated (GLW) 0.4 $805k 30k 26.67
TJX Companies (TJX) 0.3 $765k 10k 74.24
Ventas (VTR) 0.3 $753k 12k 61.08
iShares S&P MidCap 400 Growth (IJK) 0.3 $754k 4.0k 186.77
Halyard Health 0.3 $748k 20k 38.25
Verizon Communications (VZ) 0.3 $732k 15k 49.59
Dominion Resources (D) 0.3 $723k 9.6k 75.47
Applied Materials (AMAT) 0.3 $708k 20k 35.06
Vanguard REIT ETF (VNQ) 0.3 $709k 8.6k 82.35
iShares S&P 500 Index (IVV) 0.3 $698k 3.0k 230.36
Qualcomm (QCOM) 0.3 $670k 12k 54.26
iShares Russell 3000 Index (IWV) 0.3 $676k 5.0k 136.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $678k 18k 36.82
iShares S&P Global Technology Sect. (IXN) 0.3 $671k 5.8k 116.51
Alphabet Inc Class A cs (GOOGL) 0.3 $644k 762.00 845.14
Ingevity (NGVT) 0.3 $637k 12k 55.27
IDEXX Laboratories (IDXX) 0.3 $620k 5.1k 121.57
Walt Disney Company (DIS) 0.3 $597k 5.5k 109.22
Tiffany & Co. 0.3 $592k 7.5k 79.20
WisdomTree MidCap Dividend Fund (DON) 0.3 $593k 6.2k 95.99
iShares MSCI Canada Index (EWC) 0.3 $588k 22k 27.26
iShares Lehman Aggregate Bond (AGG) 0.2 $553k 5.1k 108.01
General Mills (GIS) 0.2 $530k 8.5k 62.66
Estee Lauder Companies (EL) 0.2 $505k 6.2k 80.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $512k 9.8k 52.51
General Dynamics Corporation (GD) 0.2 $488k 2.6k 185.27
Lowe's Companies (LOW) 0.2 $494k 6.7k 73.29
Autodesk (ADSK) 0.2 $457k 5.6k 81.80
Delta Air Lines (DAL) 0.2 $461k 9.3k 49.69
Macquarie Infrastructure Company 0.2 $473k 6.2k 76.11
iShares MSCI EAFE Growth Index (EFG) 0.2 $459k 6.9k 66.14
Northrop Grumman Corporation (NOC) 0.2 $437k 1.9k 230.00
International Business Machines (IBM) 0.2 $440k 2.5k 177.28
iShares Russell 2000 Index (IWM) 0.2 $455k 3.3k 136.15
Dollar General (DG) 0.2 $437k 6.2k 70.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $438k 3.3k 131.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $448k 7.7k 58.37
Ashland (ASH) 0.2 $444k 3.7k 118.88
Dover Corporation (DOV) 0.2 $413k 5.2k 79.70
Atmos Energy Corporation (ATO) 0.2 $414k 5.5k 75.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $414k 3.5k 117.48
Ishares High Dividend Equity F (HDV) 0.2 $413k 5.0k 82.11
Kraft Heinz (KHC) 0.2 $422k 4.7k 89.33
Home Depot (HD) 0.2 $409k 3.0k 138.27
E.I. du Pont de Nemours & Company 0.2 $411k 5.3k 77.68
Kroger (KR) 0.2 $407k 12k 33.38
Philip Morris International (PM) 0.2 $406k 4.2k 96.41
SPDR Gold Trust (GLD) 0.2 $396k 3.5k 113.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $391k 4.9k 79.63
Becton, Dickinson and (BDX) 0.2 $376k 2.1k 175.45
Schwab Strategic Tr 0 (SCHP) 0.2 $369k 6.7k 55.21
Powershares Etf Tr Ii em mrk low vol 0.2 $384k 18k 21.71
Nordstrom 0.2 $365k 8.5k 42.84
CVS Caremark Corporation (CVS) 0.2 $364k 4.7k 77.76
Vanguard Value ETF (VTV) 0.2 $363k 3.9k 94.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $353k 3.2k 109.97
Williams Partners 0.2 $351k 8.3k 42.11
Health Care SPDR (XLV) 0.1 $326k 4.7k 69.81
Bombardier 0.1 $324k 167k 1.94
Altria (MO) 0.1 $338k 4.8k 71.05
ConocoPhillips (COP) 0.1 $341k 6.9k 49.41
Sanofi-Aventis SA (SNY) 0.1 $325k 8.1k 39.92
Phillips 66 (PSX) 0.1 $325k 3.9k 82.68
MasterCard Incorporated (MA) 0.1 $302k 2.8k 109.66
Republic Services (RSG) 0.1 $301k 5.2k 57.55
Amgen (AMGN) 0.1 $311k 2.0k 156.91
BB&T Corporation 0.1 $322k 6.9k 46.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $307k 2.8k 108.21
iShares Dow Jones Select Dividend (DVY) 0.1 $317k 3.5k 89.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $313k 24k 13.06
Facebook Inc cl a (META) 0.1 $311k 2.4k 132.23
Synchrony Financial (SYF) 0.1 $303k 8.3k 36.64
Wolverine World Wide (WWW) 0.1 $288k 12k 23.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $293k 1.1k 274.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $294k 4.3k 68.82
DNP Select Income Fund (DNP) 0.1 $290k 27k 10.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $299k 2.8k 108.53
Tri Pointe Homes (TPH) 0.1 $280k 22k 12.54
Dentsply Sirona (XRAY) 0.1 $299k 5.3k 56.62
Wal-Mart Stores (WMT) 0.1 $266k 4.1k 65.55
Cummins (CMI) 0.1 $269k 1.8k 147.40
Anheuser-Busch InBev NV (BUD) 0.1 $271k 2.6k 105.24
Bank Of Montreal Cadcom (BMO) 0.1 $262k 3.4k 76.65
American Express Company (AXP) 0.1 $254k 3.3k 76.85
McDonald's Corporation (MCD) 0.1 $247k 2.0k 122.95
Union Pacific Corporation (UNP) 0.1 $244k 2.2k 109.42
Laboratory Corp. of America Holdings 0.1 $251k 1.9k 133.80
Sempra Energy (SRE) 0.1 $241k 2.4k 101.47
Energy Select Sector SPDR (XLE) 0.1 $235k 3.2k 74.34
American Water Works (AWK) 0.1 $251k 3.5k 72.23
Tencent Holdings Ltd - (TCEHY) 0.1 $253k 9.6k 26.31
Duke Energy (DUK) 0.1 $248k 3.2k 77.07
Mondelez Int (MDLZ) 0.1 $236k 5.3k 44.15
Bristol Myers Squibb (BMY) 0.1 $216k 4.5k 47.64
BlackRock Core Bond Trust (BHK) 0.1 $215k 16k 13.21
Paypal Holdings (PYPL) 0.1 $224k 5.6k 40.19
Atlantic Cap Bancshares 0.1 $231k 12k 19.73
Hilton Worldwide Holdings (HLT) 0.1 $217k 3.7k 58.44
Bank of America Corporation (BAC) 0.1 $191k 8.2k 23.34
International Paper Company (IP) 0.1 $194k 3.4k 57.36
Accenture (ACN) 0.1 $193k 1.7k 115.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $201k 1.2k 169.62
Vanguard Growth ETF (VUG) 0.1 $191k 1.6k 115.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $205k 2.0k 104.86
General Motors Company (GM) 0.1 $193k 5.2k 37.04
Commerce Union Bancshares 0.1 $198k 9.0k 21.97
Smartfinancial (SMBK) 0.1 $198k 9.1k 21.72
Spectra Energy 0.1 $178k 4.2k 41.96
Southwestern Energy Company 0.1 $170k 18k 9.41
Enterprise Products Partners (EPD) 0.1 $175k 6.0k 29.14
Rydex S&P Equal Weight ETF 0.1 $184k 2.1k 88.76
iShares Dow Jones US Technology (IYW) 0.1 $179k 1.4k 127.86
Abbvie (ABBV) 0.1 $177k 3.0k 60.00
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $172k 11k 16.33
California Res Corp 0.1 $174k 7.9k 22.01
Pfizer (PFE) 0.1 $155k 4.9k 31.45
Stryker Corporation (SYK) 0.1 $150k 1.2k 123.36
Mueller Water Products (MWA) 0.1 $164k 12k 13.60
Industrial SPDR (XLI) 0.1 $147k 2.3k 64.70
Illumina (ILMN) 0.1 $151k 940.00 160.64
Under Armour (UAA) 0.1 $148k 5.1k 29.08
Church & Dwight (CHD) 0.1 $148k 3.3k 45.26
Magellan Midstream Partners 0.1 $163k 2.0k 81.50
Potlatch Corporation (PCH) 0.1 $146k 3.7k 40.00
Technology SPDR (XLK) 0.1 $164k 3.2k 50.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $167k 1.4k 122.88
Vanguard Large-Cap ETF (VV) 0.1 $148k 1.4k 105.34
Tesla Motors (TSLA) 0.1 $149k 591.00 252.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $162k 1.9k 86.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $147k 1.9k 76.40
Synovus Finl (SNV) 0.1 $151k 3.6k 42.45
Time Warner 0.1 $131k 1.4k 96.04
Mid-America Apartment (MAA) 0.1 $144k 1.5k 96.00
Lockheed Martin Corporation (LMT) 0.1 $127k 500.00 254.00
Biogen Idec (BIIB) 0.1 $140k 505.00 277.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $143k 8.8k 16.34
Southern Company (SO) 0.1 $124k 2.6k 48.32
WABCO Holdings 0.1 $139k 1.3k 109.28
Hain Celestial (HAIN) 0.1 $140k 3.6k 39.27
McDermott International 0.1 $143k 18k 8.04
Financial Select Sector SPDR (XLF) 0.1 $143k 6.1k 23.59
iShares Russell 3000 Growth Index (IUSG) 0.1 $129k 2.9k 44.51
Vanguard Energy ETF (VDE) 0.1 $124k 1.2k 102.65
Kinder Morgan (KMI) 0.1 $124k 5.5k 22.37
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.78
Under Armour Inc Cl C (UA) 0.1 $130k 5.1k 25.53
Eli Lilly & Co. (LLY) 0.1 $113k 1.5k 75.33
Cabot Corporation (CBT) 0.1 $112k 2.0k 56.00
Raytheon Company 0.1 $104k 715.00 145.45
Air Products & Chemicals (APD) 0.1 $107k 750.00 142.67
Canadian Pacific Railway 0.1 $111k 715.00 155.24
Danaher Corporation (DHR) 0.1 $108k 1.3k 81.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $107k 1.5k 73.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $119k 1.5k 79.33
Toyota Motor Corporation (TM) 0.1 $121k 1.0k 116.35
First Horizon National Corporation (FHN) 0.1 $110k 5.4k 20.42
New Jersey Resources Corporation (NJR) 0.1 $111k 3.0k 37.00
Renasant (RNST) 0.1 $103k 2.6k 40.39
Bar Harbor Bankshares (BHB) 0.1 $102k 2.3k 44.87
iShares S&P 500 Growth Index (IVW) 0.1 $110k 867.00 126.87
Vanguard Emerging Markets ETF (VWO) 0.1 $111k 2.9k 37.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $110k 965.00 113.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $106k 714.00 148.46
PowerShares Dynamic Bldg. & Const. 0.1 $113k 3.9k 29.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $122k 2.4k 50.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $102k 1.8k 58.09
stock 0.1 $119k 2.1k 57.24
Hd Supply 0.1 $105k 2.5k 42.68
Mobileye 0.1 $119k 2.7k 43.53
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $115k 2.3k 50.95
BP (BP) 0.0 $79k 2.2k 36.57
U.S. Bancorp (USB) 0.0 $80k 1.5k 52.98
Bank of New York Mellon Corporation (BK) 0.0 $87k 1.9k 44.91
Caterpillar (CAT) 0.0 $79k 801.00 98.63
Costco Wholesale Corporation (COST) 0.0 $94k 580.00 162.07
Citrix Systems 0.0 $86k 950.00 90.53
Nucor Corporation (NUE) 0.0 $93k 1.5k 60.98
Automatic Data Processing (ADP) 0.0 $78k 770.00 101.30
C.R. Bard 0.0 $96k 403.00 238.21
Target Corporation (TGT) 0.0 $96k 1.5k 63.58
UnitedHealth (UNH) 0.0 $90k 550.00 163.64
Ford Motor Company (F) 0.0 $85k 6.8k 12.51
Dr Pepper Snapple 0.0 $78k 870.00 89.66
iShares Gold Trust 0.0 $83k 7.2k 11.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 390.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $85k 2.2k 38.03
Invesco Mortgage Capital 0.0 $89k 6.0k 14.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $100k 906.00 110.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $92k 780.00 117.95
Blackrock Build America Bond Trust (BBN) 0.0 $92k 4.2k 21.90
Citigroup (C) 0.0 $95k 1.7k 57.40
Zoetis Inc Cl A (ZTS) 0.0 $98k 1.8k 54.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.8k 37.75
Lincoln National Corporation (LNC) 0.0 $69k 1.0k 69.00
Waste Management (WM) 0.0 $75k 1.1k 69.44
Wells Fargo & Company (WFC) 0.0 $62k 1.1k 56.36
American Electric Power Company (AEP) 0.0 $63k 1.0k 63.00
Gilead Sciences (GILD) 0.0 $67k 940.00 71.28
Buckeye Partners 0.0 $56k 800.00 70.00
Camden National Corporation (CAC) 0.0 $60k 1.4k 43.29
Skyworks Solutions (SWKS) 0.0 $67k 725.00 92.41
Astec Industries (ASTE) 0.0 $71k 1.0k 71.00
Bk Nova Cad (BNS) 0.0 $72k 1.2k 59.75
Materials SPDR (XLB) 0.0 $64k 1.2k 53.07
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.3k 56.15
iShares Russell 2000 Value Index (IWN) 0.0 $65k 545.00 119.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.2k 51.97
Utilities SPDR (XLU) 0.0 $68k 1.4k 48.23
Consumer Discretionary SPDR (XLY) 0.0 $60k 708.00 84.75
SPDR S&P Homebuilders (XHB) 0.0 $74k 2.1k 35.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 494.00 119.43
SPDR S&P Dividend (SDY) 0.0 $61k 710.00 85.92
Vanguard Total Bond Market ETF (BND) 0.0 $59k 728.00 81.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 1.4k 52.33
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.5k 27.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $62k 1.5k 40.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $57k 1.9k 30.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $65k 1.4k 46.20
Wpx Energy 0.0 $64k 4.5k 14.28
Powershares S&p 500 0.0 $62k 1.6k 39.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.4k 53.72
Perrigo Company (PRGO) 0.0 $64k 872.00 73.39
Fortive (FTV) 0.0 $56k 1.0k 55.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $63k 2.3k 27.69
BlackRock 0.0 $43k 115.00 373.91
Progressive Corporation (PGR) 0.0 $40k 1.0k 38.28
Ameriprise Financial (AMP) 0.0 $35k 310.00 112.90
Abbott Laboratories (ABT) 0.0 $55k 1.3k 40.77
AFLAC Incorporated (AFL) 0.0 $54k 770.00 70.13
Morgan Stanley (MS) 0.0 $44k 1.0k 44.00
Agrium 0.0 $40k 385.00 103.90
Valero Energy Corporation (VLO) 0.0 $34k 500.00 68.00
McKesson Corporation (MCK) 0.0 $40k 295.00 135.59
Allstate Corporation (ALL) 0.0 $49k 654.00 74.92
Diageo (DEO) 0.0 $43k 384.00 111.98
EOG Resources (EOG) 0.0 $55k 530.00 103.77
Oracle Corporation (ORCL) 0.0 $46k 1.2k 40.00
Pioneer Natural Resources 0.0 $52k 286.00 181.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 532.00 82.71
Textron (TXT) 0.0 $38k 800.00 47.50
Panera Bread Company 0.0 $34k 160.00 212.50
A. O. Smith Corporation (AOS) 0.0 $49k 1.0k 49.00
McCormick & Company, Incorporated (MKC) 0.0 $42k 440.00 95.45
Ariad Pharmaceuticals 0.0 $47k 2.0k 23.50
iShares Silver Trust (SLV) 0.0 $49k 3.0k 16.33
Tri-Continental Corporation (TY) 0.0 $48k 2.1k 22.80
iShares S&P Europe 350 Index (IEV) 0.0 $53k 1.3k 39.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 318.00 150.94
Vectren Corporation 0.0 $54k 1.0k 54.00
Vanguard Extended Market ETF (VXF) 0.0 $35k 357.00 98.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 529.00 100.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $36k 326.00 110.43
Merrill Lynch Trust prf 0.0 $39k 1.5k 25.84
Deutsche Bk Contingnt Cap Tr V ps 0.0 $39k 1.5k 26.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $48k 1.1k 44.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 444.00 85.59
Express Scripts Holding 0.0 $45k 671.00 67.06
Proto Labs (PRLB) 0.0 $36k 690.00 52.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 1.2k 40.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $47k 958.00 49.06
American Airls (AAL) 0.0 $36k 767.00 46.94
Homebancorp Inc cs 0.0 $46k 4.0k 11.50
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $39k 2.0k 19.50
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $38k 2.0k 19.00
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $34k 2.1k 16.19
Broad 0.0 $45k 218.00 206.42
Target Retire 2045 cs 0.0 $34k 2.9k 11.87
Comcast Corporation (CMCSA) 0.0 $16k 217.00 73.73
Total System Services 0.0 $26k 500.00 52.00
FedEx Corporation (FDX) 0.0 $19k 95.00 200.00
Via 0.0 $21k 503.00 41.75
Baxter International (BAX) 0.0 $28k 590.00 47.46
Hillenbrand (HI) 0.0 $19k 500.00 38.00
Nuance Communications 0.0 $18k 1.1k 16.36
International Flavors & Fragrances (IFF) 0.0 $14k 120.00 116.67
Mohawk Industries (MHK) 0.0 $25k 114.00 219.30
AstraZeneca (AZN) 0.0 $28k 1.1k 26.67
Avnet (AVT) 0.0 $23k 480.00 47.92
Fluor Corporation (FLR) 0.0 $28k 500.00 56.00
GlaxoSmithKline 0.0 $32k 830.00 38.55
Macy's (M) 0.0 $20k 700.00 28.57
Royal Dutch Shell 0.0 $23k 415.00 55.42
Linear Technology Corporation 0.0 $32k 500.00 64.00
Shire 0.0 $29k 174.00 166.67
Clorox Company (CLX) 0.0 $14k 120.00 116.67
Kellogg Company (K) 0.0 $25k 346.00 72.25
Dollar Tree (DLTR) 0.0 $30k 400.00 75.00
Toll Brothers (TOL) 0.0 $24k 750.00 32.00
Omni (OMC) 0.0 $28k 320.00 87.50
Robert Half International (RHI) 0.0 $23k 500.00 46.00
Thor Industries (THO) 0.0 $32k 300.00 106.67
Amazon (AMZN) 0.0 $17k 20.00 850.00
Zimmer Holdings (ZBH) 0.0 $15k 125.00 120.00
Brinker International (EAT) 0.0 $22k 500.00 44.00
Louisiana-Pacific Corporation (LPX) 0.0 $20k 1.1k 19.05
CF Industries Holdings (CF) 0.0 $23k 625.00 36.80
Microsemi Corporation 0.0 $31k 550.00 56.36
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Banco Santander-Chile (BSAC) 0.0 $12k 519.00 23.12
Acuity Brands (AYI) 0.0 $20k 99.00 202.02
Enbridge Energy Partners 0.0 $33k 1.6k 21.29
Elbit Systems (ESLT) 0.0 $25k 225.00 111.11
SCANA Corporation 0.0 $18k 262.00 68.70
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Energen Corporation 0.0 $24k 450.00 53.33
Aqua America 0.0 $30k 1.0k 30.00
Aar (AIR) 0.0 $28k 850.00 32.94
Kansas City Southern 0.0 $33k 385.00 85.71
United Natural Foods (UNFI) 0.0 $27k 590.00 45.76
iRobot Corporation (IRBT) 0.0 $14k 225.00 62.22
EQT Corporation (EQT) 0.0 $21k 325.00 64.62
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.47
iShares Russell Midcap Value Index (IWS) 0.0 $19k 235.00 80.85
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 560.00 42.86
Hldgs (UAL) 0.0 $30k 400.00 75.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 125.00 96.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Vanguard European ETF (VGK) 0.0 $25k 500.00 50.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 382.00 36.65
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 635.00 22.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $23k 407.00 56.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 500.00 30.00
Barclays Bank 0.0 $17k 649.00 26.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 200.00 85.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 53.12
Claymore S&P Global Water Index 0.0 $31k 1.1k 29.36
PowerShares Dividend Achievers 0.0 $28k 1.2k 23.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 308.00 97.40
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $20k 1.2k 17.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 86.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 503.00 53.68
Schwab International Equity ETF (SCHF) 0.0 $21k 717.00 29.29
Ing Groep Nv equs 0.0 $22k 868.00 25.35
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 358.00 61.45
Southwest Georgia Financial 0.0 $20k 1.0k 19.47
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 554.00 48.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 669.00 47.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 302.00 39.74
Cbre Group Inc Cl A (CBRE) 0.0 $23k 740.00 31.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 578.00 51.90
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 300.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $16k 253.00 63.24
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
Btg Plc C ommon 0.0 $14k 2.0k 7.00
Epr Properties (EPR) 0.0 $22k 300.00 73.33
Whitewave Foods 0.0 $12k 225.00 53.33
Tableau Software Inc Cl A 0.0 $18k 375.00 48.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 100.00 210.00
Cardno 0.0 $32k 40k 0.81
Vodafone Group New Adr F (VOD) 0.0 $22k 913.00 24.10
Knowles (KN) 0.0 $33k 1.9k 17.84
Time 0.0 $22k 1.1k 19.56
Nextera Energy Partners (XIFR) 0.0 $30k 1.1k 27.91
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $28k 1.3k 21.96
Allergan 0.0 $31k 146.00 212.33
Bwx Technologies (BWXT) 0.0 $31k 750.00 41.33
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $19k 1.2k 15.83
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $15k 1.0k 15.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 218.00 55.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 650.00 47.69
Coca Cola European Partners (CCEP) 0.0 $24k 700.00 34.29
Johnson Controls International Plc equity (JCI) 0.0 $19k 428.00 44.39
Versum Matls 0.0 $14k 499.00 28.06
Alcoa (AA) 0.0 $32k 872.00 36.70
Hilton Grand Vacations (HGV) 0.0 $32k 1.1k 28.17
Vanguard Short Term Bond Index cs 0.0 $20k 1.8k 10.94
Eq/gamco Small Company Value cs 0.0 $12k 36.00 333.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 160.00 18.75
Grupo Televisa (TV) 0.0 $1.0k 50.00 20.00
Discover Financial Services 0.0 $7.0k 97.00 72.16
CSX Corporation (CSX) 0.0 $7.0k 150.00 46.67
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 85.00 47.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
CBS Corporation 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $4.0k 95.00 42.11
Cerner Corporation 0.0 $2.0k 40.00 50.00
Diebold Incorporated 0.0 $6.0k 215.00 27.91
Digital Realty Trust (DLR) 0.0 $11k 100.00 110.00
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Trimble Navigation (TRMB) 0.0 $1.0k 50.00 20.00
V.F. Corporation (VFC) 0.0 $4.0k 85.00 47.06
Avery Dennison Corporation (AVY) 0.0 $8.0k 115.00 69.57
Newell Rubbermaid (NWL) 0.0 $6.0k 129.00 46.51
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Waddell & Reed Financial 0.0 $0 7.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 65.00 138.46
Red Hat 0.0 $3.0k 35.00 85.71
Honda Motor (HMC) 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $2.0k 36.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $11k 75.00 146.67
Encana Corp 0.0 $7.0k 525.00 13.33
iShares Russell 1000 Value Index (IWD) 0.0 $11k 100.00 110.00
Nortel Networks Corporation 0.0 $0 10.00 0.00
Stericycle (SRCL) 0.0 $11k 140.00 78.57
Whole Foods Market 0.0 $3.0k 100.00 30.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 75.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 50.00 160.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Roper Industries (ROP) 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $7.0k 50.00 140.00
Netflix (NFLX) 0.0 $3.0k 23.00 130.43
Choice Hotels International (CHH) 0.0 $1.0k 25.00 40.00
Avis Budget (CAR) 0.0 $3.0k 70.00 42.86
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 300.00 16.67
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
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 $7.0k 250.00 28.00
Mead Johnson Nutrition 0.0 $2.0k 35.00 57.14
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
StoneMor Partners 0.0 $2.0k 200.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Drdgold (DRD) 0.0 $3.0k 547.00 5.48
Forestar 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
MetLife (MET) 0.0 $8.0k 144.00 55.56
Oneok Partners 0.0 $7.0k 150.00 46.67
SPX Corporation 0.0 $1.0k 50.00 20.00
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $6.0k 51.00 117.65
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
Brookdale Senior Living (BKD) 0.0 $4.0k 300.00 13.33
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Ferrellgas Partners 0.0 $2.0k 200.00 10.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
Lloyds TSB (LYG) 0.0 $3.0k 907.00 3.31
Open Text Corp (OTEX) 0.0 $2.0k 70.00 28.57
PriceSmart (PSMT) 0.0 $9.0k 113.00 79.65
Rockwell Automation (ROK) 0.0 $7.0k 47.00 148.94
VMware 0.0 $3.0k 35.00 85.71
Tor Dom Bk Cad (TD) 0.0 $7.0k 143.00 48.95
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Westport Innovations 0.0 $0 75.00 0.00
CBL & Associates Properties 0.0 $2.0k 212.00 9.43
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
Ishares Tr Index option 0.0 $1.0k 8.00 125.00
Masimo Corporation (MASI) 0.0 $8.0k 115.00 69.57
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 125.00 48.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00
Ishares Tr option 0.0 $0 8.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 135.00 59.26
theglobe (TGLO) 0.0 $0 50k 0.00
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Alerian Mlp Etf 0.0 $4.0k 300.00 13.33
PowerShares Preferred Portfolio 0.0 $2.0k 140.00 14.29
Lance 0.0 $3.0k 77.00 38.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 25.00 40.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 66.00 30.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 14.00 71.43
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 146.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 151.00 39.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 75.00 93.33
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 35.00 114.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 75.00 53.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 250.00 36.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 40.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
United Sts Commodity Index F (USCI) 0.0 $999.940000 17.00 58.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 115.00 17.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
Volkswagen 0.0 $3.0k 100.00 30.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.900000 55.00 18.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
Progress Energy In Contingent 0.0 $0 225.00 0.00
Sodastream International 0.0 $3.0k 70.00 42.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 11.00 0.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $7.0k 807.00 8.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 34.00 58.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 65.00 61.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 50.00 40.00
American Intl Group 0.0 $9.0k 400.00 22.50
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 55.00 36.36
Hca Holdings (HCA) 0.0 $10k 125.00 80.00
Bombardier Inc class a multi vtg 0.0 $0 200.00 0.00
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
Ralph Lauren Corp (RL) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $4.0k 75.00 53.33
Ishares Tr usa min vo (USMV) 0.0 $9.0k 195.00 46.15
Spdr Ser Tr cmn (FLRN) 0.0 $10k 325.00 30.77
Powershares Exchange 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $0 2.9k 0.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 25.00 40.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.0k 275.00 25.45
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 50.00 20.00
Pimco Dynamic Credit Income other 0.0 $8.0k 400.00 20.00
Cst Brands 0.0 $4.0k 88.00 45.45
Intercontinental Exchange (ICE) 0.0 $8.0k 135.00 59.26
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 150.00 20.00
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
K2m Group Holdings 0.0 $2.0k 115.00 17.39
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Iron Mountain (IRM) 0.0 $10k 273.00 36.63
Mylan Nv 0.0 $7.0k 200.00 35.00
Edgewell Pers Care (EPC) 0.0 $9.0k 110.00 81.82
Chemours (CC) 0.0 $2.0k 60.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.1k 9.52
Medgold Resources Corp cs (MGLDF) 0.0 $0 16.00 0.00
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $8.0k 750.00 10.67
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $8.0k 300.00 26.67
Lumentum Hldgs (LITE) 0.0 $8.0k 211.00 37.91
Spx Flow 0.0 $2.0k 50.00 40.00
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 94.00 21.28
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 292.00 30.82
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.0k 30.00 66.67
Ishares Russell 2000 Growth Etf ef 0.0 $5.0k 270.00 18.52
Ishares Russell 2000 Growth Etf ef 0.0 $9.0k 505.00 17.82
Ishares Russell 2000 Growth Etf ef 0.0 $1.0k 32.00 31.25
Ishares Russell 2000 Growth Etf ef 0.0 $3.0k 185.00 16.22
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 123.00 16.26
Ishares Russell 2000 Growth Etf ef 0.0 $11k 581.00 18.93
Ishares Russell 2000 Growth Etf ef 0.0 $8.0k 423.00 18.91
Etf Managers Tr purefunds ise cy 0.0 $11k 380.00 28.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 320.00 34.38
Advansix (ASIX) 0.0 $0 6.00 0.00
Arconic 0.0 $10k 459.00 21.79
Mortgage Reit Index real (REM) 0.0 $2.0k 50.00 40.00
American Technologies Group, Inc. cs 0.0 $0 67.00 0.00
Adient (ADNT) 0.0 $999.960000 12.00 83.33
Vanguard Reit Index cs 0.0 $1.0k 53.00 18.87
Vanguard Reit Index cs 0.0 $3.0k 148.00 20.27
Vanguard Reit Index cs 0.0 $3.0k 148.00 20.27
Cref Growth R3 cs 0.0 $1.0k 5.00 200.00
Cref Growth R3 cs 0.0 $1.0k 10.00 100.00
True Nature Holding Inc cs 0.0 $3.0k 20k 0.15
Fision Corp cs 0.0 $2.0k 3.1k 0.65
Ishares Russell 2000 Growth Etf ef 0.0 $2.0k 115.00 17.39
State Street Msci Acwi Ex Usa Index ef 0.0 $2.0k 181.00 11.05
State Street Msci Acwi Ex Usa Index ef 0.0 $7.0k 610.00 11.48
State Street Msci Acwi Ex Usa Index ef 0.0 $7.0k 610.00 11.48