Pflug Koory as of Sept. 30, 2018
Portfolio Holdings for Pflug Koory
Pflug Koory holds 431 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $3.9M | 17k | 225.75 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 16k | 214.12 | |
Honeywell International (HON) | 2.3 | $2.9M | 17k | 166.39 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 9.4k | 244.09 | |
Nutrien (NTR) | 1.6 | $2.0M | 35k | 57.69 | |
Boeing Company (BA) | 1.6 | $1.9M | 5.2k | 371.92 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 23k | 83.23 | |
Wells Fargo & Company (WFC) | 1.6 | $1.9M | 36k | 52.55 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.4k | 345.98 | |
Union Pacific Corporation (UNP) | 1.4 | $1.8M | 11k | 162.82 | |
ABM Industries (ABM) | 1.4 | $1.8M | 54k | 32.25 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 22k | 78.72 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 15k | 114.39 | |
Caterpillar (CAT) | 1.4 | $1.7M | 11k | 152.50 | |
Norfolk Southern (NSC) | 1.4 | $1.7M | 9.3k | 180.46 | |
Standex Int'l (SXI) | 1.4 | $1.7M | 16k | 104.26 | |
Citigroup (C) | 1.4 | $1.7M | 23k | 71.76 | |
CSX Corporation (CSX) | 1.4 | $1.7M | 23k | 74.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.7M | 15k | 110.64 | |
Pfizer (PFE) | 1.3 | $1.6M | 36k | 44.08 | |
Merck & Co (MRK) | 1.3 | $1.6M | 22k | 70.95 | |
Applied Materials (AMAT) | 1.2 | $1.5M | 40k | 38.64 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 32k | 48.66 | |
PerkinElmer (RVTY) | 1.2 | $1.5M | 15k | 97.26 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 10k | 138.16 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 29k | 47.28 | |
Textron (TXT) | 1.1 | $1.4M | 19k | 71.47 | |
Home Depot (HD) | 1.1 | $1.3M | 6.5k | 207.13 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 4.2k | 317.39 | |
General Electric Company | 1.0 | $1.3M | 113k | 11.29 | |
McKesson Corporation (MCK) | 1.0 | $1.2M | 9.4k | 132.70 | |
Patterson Companies (PDCO) | 1.0 | $1.2M | 49k | 24.45 | |
Medtronic (MDT) | 1.0 | $1.2M | 12k | 98.34 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 10k | 112.79 | |
Hanesbrands (HBI) | 0.9 | $1.1M | 62k | 18.44 | |
Advance Auto Parts (AAP) | 0.9 | $1.1M | 6.7k | 168.28 | |
Target Corporation (TGT) | 0.9 | $1.1M | 13k | 88.20 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 9.6k | 114.83 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 8.7k | 122.26 | |
Allstate Corporation (ALL) | 0.8 | $1.1M | 11k | 98.74 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 10k | 102.33 | |
Archer Daniels Midland Company (ADM) | 0.8 | $986k | 20k | 50.28 | |
Pepsi (PEP) | 0.8 | $991k | 8.9k | 111.84 | |
Verizon Communications (VZ) | 0.8 | $967k | 18k | 53.37 | |
Abbvie (ABBV) | 0.8 | $970k | 10k | 94.59 | |
Emerson Electric (EMR) | 0.8 | $950k | 12k | 76.61 | |
ConocoPhillips (COP) | 0.8 | $923k | 12k | 77.39 | |
Abbott Laboratories (ABT) | 0.7 | $911k | 12k | 73.38 | |
U.S. Bancorp (USB) | 0.7 | $877k | 17k | 52.80 | |
Constellation Brands (STZ) | 0.7 | $841k | 3.9k | 215.64 | |
Southwest Airlines (LUV) | 0.7 | $835k | 13k | 62.43 | |
American Express Company (AXP) | 0.6 | $750k | 7.0k | 106.53 | |
Cardinal Health (CAH) | 0.6 | $717k | 13k | 53.97 | |
Visa (V) | 0.6 | $719k | 4.8k | 150.04 | |
Sonoco Products Company (SON) | 0.6 | $692k | 13k | 55.52 | |
Coty Inc Cl A (COTY) | 0.6 | $682k | 54k | 12.56 | |
Bristol Myers Squibb (BMY) | 0.5 | $650k | 11k | 62.08 | |
Helen Of Troy (HELE) | 0.5 | $653k | 5.0k | 130.81 | |
At&t (T) | 0.5 | $639k | 19k | 33.56 | |
Sealed Air (SEE) | 0.5 | $628k | 16k | 40.15 | |
Oneok (OKE) | 0.5 | $629k | 9.3k | 67.84 | |
Texas Instruments Incorporated (TXN) | 0.5 | $623k | 5.8k | 107.23 | |
Mosaic (MOS) | 0.5 | $613k | 19k | 32.47 | |
Werner Enterprises (WERN) | 0.5 | $603k | 17k | 35.37 | |
Kohl's Corporation (KSS) | 0.5 | $593k | 8.0k | 74.54 | |
Varian Medical Systems | 0.5 | $590k | 5.3k | 111.95 | |
S&p Global (SPGI) | 0.5 | $593k | 3.0k | 195.26 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $585k | 2.2k | 269.96 | |
AmerisourceBergen (COR) | 0.5 | $585k | 6.3k | 92.27 | |
Zimmer Holdings (ZBH) | 0.5 | $581k | 4.4k | 131.45 | |
Owens & Minor (OMI) | 0.5 | $577k | 35k | 16.51 | |
Oracle Corporation (ORCL) | 0.5 | $571k | 11k | 51.60 | |
Envision Healthcare | 0.5 | $559k | 12k | 45.76 | |
International Business Machines (IBM) | 0.4 | $540k | 3.6k | 151.26 | |
Domtar Corp | 0.4 | $522k | 10k | 52.13 | |
United Technologies Corporation | 0.4 | $523k | 3.7k | 139.88 | |
Hain Celestial (HAIN) | 0.4 | $523k | 19k | 27.10 | |
Cerner Corporation | 0.4 | $504k | 7.8k | 64.45 | |
Amgen (AMGN) | 0.4 | $476k | 2.3k | 207.50 | |
Discovery Communications | 0.4 | $478k | 15k | 31.97 | |
United Parcel Service (UPS) | 0.4 | $461k | 3.9k | 116.86 | |
Colgate-Palmolive Company (CL) | 0.4 | $452k | 6.8k | 66.96 | |
World Fuel Services Corporation (WKC) | 0.4 | $454k | 16k | 27.68 | |
Discover Financial Services (DFS) | 0.4 | $441k | 5.8k | 76.50 | |
Dowdupont | 0.4 | $449k | 7.0k | 64.25 | |
Walt Disney Company (DIS) | 0.3 | $424k | 3.6k | 116.93 | |
Newell Rubbermaid (NWL) | 0.3 | $406k | 20k | 20.28 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $402k | 4.1k | 97.93 | |
Kadant (KAI) | 0.3 | $409k | 3.8k | 107.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $395k | 4.6k | 85.02 | |
Wal-Mart Stores (WMT) | 0.3 | $397k | 4.2k | 93.85 | |
Becton, Dickinson and (BDX) | 0.3 | $400k | 1.5k | 261.10 | |
Gilead Sciences (GILD) | 0.3 | $395k | 5.1k | 77.18 | |
Phillips 66 (PSX) | 0.3 | $392k | 3.5k | 112.84 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $401k | 12k | 34.99 | |
Corning Incorporated (GLW) | 0.3 | $385k | 11k | 35.26 | |
Kennametal (KMT) | 0.3 | $378k | 8.7k | 43.52 | |
Mondelez Int (MDLZ) | 0.3 | $383k | 8.9k | 42.93 | |
Enterprise Products Partners (EPD) | 0.3 | $373k | 13k | 28.71 | |
Omni (OMC) | 0.3 | $363k | 5.3k | 68.04 | |
St. Joe Company (JOE) | 0.3 | $357k | 21k | 16.80 | |
Apogee Enterprises (APOG) | 0.3 | $363k | 8.8k | 41.27 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $355k | 25k | 14.42 | |
Gentherm (THRM) | 0.3 | $361k | 7.9k | 45.41 | |
Eaton (ETN) | 0.3 | $345k | 4.0k | 86.79 | |
ConAgra Foods (CAG) | 0.3 | $339k | 10k | 33.98 | |
Valmont Industries (VMI) | 0.3 | $328k | 2.4k | 138.63 | |
Masco Corporation (MAS) | 0.3 | $317k | 8.7k | 36.61 | |
Delta Air Lines (DAL) | 0.3 | $318k | 5.5k | 57.81 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $327k | 28k | 11.54 | |
Northern Trust Corporation (NTRS) | 0.2 | $314k | 3.1k | 102.11 | |
Fiserv (FI) | 0.2 | $313k | 3.8k | 82.37 | |
Absolute Shs Tr wbi tct inc sh | 0.2 | $310k | 13k | 23.96 | |
Dentsply Sirona (XRAY) | 0.2 | $312k | 8.3k | 37.68 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $302k | 21k | 14.39 | |
Ingredion Incorporated (INGR) | 0.2 | $301k | 2.9k | 104.99 | |
Fastenal Company (FAST) | 0.2 | $281k | 4.9k | 57.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $281k | 1.7k | 168.77 | |
AECOM Technology Corporation (ACM) | 0.2 | $286k | 8.8k | 32.63 | |
3M Company (MMM) | 0.2 | $256k | 1.2k | 210.53 | |
Pentair cs (PNR) | 0.2 | $263k | 6.1k | 43.33 | |
TD Ameritrade Holding | 0.2 | $252k | 4.8k | 52.77 | |
Bank of America Corporation (BAC) | 0.2 | $240k | 8.2k | 29.41 | |
Morgan Stanley (MS) | 0.2 | $229k | 4.9k | 46.50 | |
Schlumberger (SLB) | 0.2 | $221k | 3.6k | 60.86 | |
Danaher Corporation (DHR) | 0.2 | $220k | 2.0k | 108.48 | |
Duke Energy (DUK) | 0.2 | $218k | 2.7k | 79.85 | |
L3 Technologies | 0.2 | $218k | 1.0k | 212.68 | |
Waste Management (WM) | 0.2 | $213k | 2.4k | 90.37 | |
Carnival Corporation (CCL) | 0.2 | $211k | 3.3k | 63.84 | |
Snap-on Incorporated (SNA) | 0.2 | $214k | 1.2k | 183.22 | |
Nordstrom (JWN) | 0.2 | $214k | 3.6k | 59.94 | |
iShares Russell 3000 Index (IWV) | 0.2 | $213k | 1.2k | 172.05 | |
Kraft Heinz (KHC) | 0.2 | $213k | 3.9k | 55.17 | |
Lamb Weston Hldgs (LW) | 0.2 | $207k | 3.1k | 66.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $200k | 2.3k | 85.65 | |
Coca-Cola Company (KO) | 0.1 | $190k | 4.1k | 46.18 | |
Verisign (VRSN) | 0.1 | $168k | 1.1k | 160.00 | |
Honda Motor (HMC) | 0.1 | $168k | 5.6k | 30.13 | |
Tech Data Corporation | 0.1 | $168k | 2.4k | 71.46 | |
Allegion Plc equity (ALLE) | 0.1 | $174k | 1.9k | 90.77 | |
Synchrony Financial (SYF) | 0.1 | $175k | 5.6k | 31.08 | |
Comcast Corporation (CMCSA) | 0.1 | $159k | 4.5k | 35.42 | |
Bunge | 0.1 | $162k | 2.4k | 68.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $160k | 550.00 | 290.91 | |
Stryker Corporation (SYK) | 0.1 | $160k | 900.00 | 177.78 | |
Stericycle (SRCL) | 0.1 | $165k | 2.8k | 58.72 | |
General Dynamics Corporation (GD) | 0.1 | $160k | 782.00 | 204.60 | |
Toyota Motor Corporation (TM) | 0.1 | $162k | 1.3k | 124.62 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $166k | 13k | 12.39 | |
Cummins (CMI) | 0.1 | $154k | 1.1k | 145.83 | |
Starbucks Corporation (SBUX) | 0.1 | $151k | 2.7k | 56.66 | |
Kinder Morgan (KMI) | 0.1 | $151k | 8.5k | 17.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $153k | 2.1k | 72.86 | |
Itt (ITT) | 0.1 | $149k | 2.4k | 61.29 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $150k | 5.5k | 27.08 | |
Sensient Technologies Corporation (SXT) | 0.1 | $138k | 1.8k | 76.67 | |
Campbell Soup Company (CPB) | 0.1 | $132k | 3.6k | 36.77 | |
Copart (CPRT) | 0.1 | $121k | 2.4k | 51.49 | |
Hillenbrand (HI) | 0.1 | $129k | 2.5k | 52.12 | |
Murphy Oil Corporation (MUR) | 0.1 | $121k | 3.6k | 33.42 | |
Penske Automotive (PAG) | 0.1 | $124k | 2.6k | 47.51 | |
Kansas City Southern | 0.1 | $122k | 1.1k | 113.49 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $121k | 9.5k | 12.77 | |
Blackstone | 0.1 | $107k | 2.8k | 38.21 | |
Equifax (EFX) | 0.1 | $108k | 825.00 | 130.91 | |
FedEx Corporation (FDX) | 0.1 | $108k | 448.00 | 241.07 | |
Harris Corporation | 0.1 | $112k | 661.00 | 169.44 | |
Praxair | 0.1 | $110k | 685.00 | 160.58 | |
iShares Russell 1000 Index (IWB) | 0.1 | $113k | 700.00 | 161.43 | |
United Therapeutics Corporation (UTHR) | 0.1 | $112k | 875.00 | 128.00 | |
General Motors Company (GM) | 0.1 | $116k | 3.4k | 33.69 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $112k | 4.3k | 25.78 | |
Allergan | 0.1 | $115k | 604.00 | 190.40 | |
Devon Energy Corporation (DVN) | 0.1 | $95k | 2.4k | 40.00 | |
Kellogg Company (K) | 0.1 | $102k | 1.5k | 70.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $102k | 775.00 | 131.61 | |
Westrock (WRK) | 0.1 | $104k | 2.0k | 53.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $89k | 1.2k | 74.79 | |
Ecolab (ECL) | 0.1 | $90k | 575.00 | 156.52 | |
McDonald's Corporation (MCD) | 0.1 | $84k | 500.00 | 168.00 | |
Steelcase (SCS) | 0.1 | $86k | 4.7k | 18.49 | |
Sanofi-Aventis SA (SNY) | 0.1 | $90k | 2.0k | 44.44 | |
Hldgs (UAL) | 0.1 | $85k | 951.00 | 89.38 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $89k | 4.7k | 19.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $89k | 5.5k | 16.24 | |
BP (BP) | 0.1 | $79k | 1.7k | 45.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $76k | 322.00 | 236.02 | |
Tractor Supply Company (TSCO) | 0.1 | $73k | 800.00 | 91.25 | |
Qualcomm (QCOM) | 0.1 | $71k | 990.00 | 71.72 | |
Dover Corporation (DOV) | 0.1 | $68k | 765.00 | 88.89 | |
Humana (HUM) | 0.1 | $68k | 200.00 | 340.00 | |
MetLife (MET) | 0.1 | $72k | 1.5k | 46.91 | |
MTS Systems Corporation | 0.1 | $80k | 1.5k | 54.79 | |
Unilever (UL) | 0.1 | $74k | 1.3k | 55.27 | |
Greenbrier Companies (GBX) | 0.1 | $69k | 1.1k | 60.05 | |
Twenty-first Century Fox | 0.1 | $77k | 1.7k | 46.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $80k | 1.3k | 64.00 | |
Herman Miller (MLKN) | 0.1 | $64k | 1.7k | 38.44 | |
CenturyLink | 0.1 | $62k | 2.9k | 21.05 | |
Olin Corporation (OLN) | 0.1 | $59k | 2.3k | 25.65 | |
Fifth Third Ban (FITB) | 0.1 | $57k | 2.1k | 27.80 | |
TCF Financial Corporation | 0.1 | $61k | 2.6k | 23.92 | |
NuStar Energy | 0.1 | $57k | 2.0k | 27.86 | |
Vanguard Financials ETF (VFH) | 0.1 | $58k | 835.00 | 69.46 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $64k | 5.0k | 12.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $65k | 979.00 | 66.39 | |
Fortune Brands (FBIN) | 0.1 | $56k | 1.1k | 52.58 | |
Hp (HPQ) | 0.1 | $58k | 2.2k | 25.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $66k | 204.00 | 323.53 | |
Baxter International (BAX) | 0.0 | $46k | 600.00 | 76.67 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $47k | 600.00 | 78.33 | |
PPG Industries (PPG) | 0.0 | $44k | 405.00 | 108.64 | |
Credit Suisse Group | 0.0 | $45k | 3.0k | 15.00 | |
Philip Morris International (PM) | 0.0 | $45k | 550.00 | 81.82 | |
Amazon (AMZN) | 0.0 | $52k | 26.00 | 2000.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $45k | 1.1k | 39.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $53k | 2.9k | 18.28 | |
Teleflex Incorporated (TFX) | 0.0 | $53k | 200.00 | 265.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 692.00 | 79.48 | |
Wendy's/arby's Group (WEN) | 0.0 | $48k | 2.8k | 17.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 41.00 | 1195.12 | |
Varex Imaging (VREX) | 0.0 | $45k | 1.6k | 28.45 | |
Dxc Technology (DXC) | 0.0 | $55k | 584.00 | 94.18 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $48k | 1.3k | 37.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 712.00 | 43.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 625.00 | 51.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $32k | 296.00 | 108.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $39k | 1.0k | 38.81 | |
International Flavors & Fragrances (IFF) | 0.0 | $42k | 300.00 | 140.00 | |
Universal Corporation (UVV) | 0.0 | $39k | 600.00 | 65.00 | |
Novartis (NVS) | 0.0 | $37k | 433.00 | 85.45 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 32.45 | |
Entergy Corporation (ETR) | 0.0 | $43k | 531.00 | 80.98 | |
Actuant Corporation | 0.0 | $35k | 1.3k | 28.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 340.00 | 108.82 | |
Meridian Bioscience | 0.0 | $32k | 2.2k | 14.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 163.00 | 202.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 992.00 | 37.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $37k | 425.00 | 87.06 | |
Guidewire Software (GWRE) | 0.0 | $40k | 400.00 | 100.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $42k | 716.00 | 58.66 | |
Paypal Holdings (PYPL) | 0.0 | $39k | 447.00 | 87.25 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 34.00 | 1205.88 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $39k | 1.6k | 24.70 | |
Invesco Etf Ii Emerging Mkts emrng mkt infr | 0.0 | $32k | 900.00 | 35.56 | |
China Mobile | 0.0 | $24k | 500.00 | 48.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $27k | 550.00 | 49.09 | |
State Street Corporation (STT) | 0.0 | $27k | 325.00 | 83.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 1.2k | 21.40 | |
Consolidated Edison (ED) | 0.0 | $27k | 356.00 | 75.84 | |
V.F. Corporation (VFC) | 0.0 | $20k | 210.00 | 95.24 | |
Western Digital (WDC) | 0.0 | $21k | 354.00 | 59.32 | |
Invacare Corporation | 0.0 | $25k | 1.7k | 14.71 | |
Valero Energy Corporation (VLO) | 0.0 | $26k | 225.00 | 115.56 | |
Aetna | 0.0 | $30k | 150.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $23k | 250.00 | 92.00 | |
Williams-Sonoma (WSM) | 0.0 | $30k | 450.00 | 66.67 | |
Altria (MO) | 0.0 | $27k | 450.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $23k | 150.00 | 153.33 | |
eBay (EBAY) | 0.0 | $28k | 847.00 | 33.06 | |
Fluor Corporation (FLR) | 0.0 | $20k | 350.00 | 57.14 | |
GlaxoSmithKline | 0.0 | $19k | 475.00 | 40.00 | |
Nike (NKE) | 0.0 | $29k | 340.00 | 85.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 340.00 | 82.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 169.00 | 124.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.8k | 13.71 | |
Prudential Financial (PRU) | 0.0 | $23k | 230.00 | 100.00 | |
Pioneer Natural Resources | 0.0 | $26k | 150.00 | 173.33 | |
Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
Trex Company (TREX) | 0.0 | $23k | 300.00 | 76.67 | |
Activision Blizzard | 0.0 | $25k | 300.00 | 83.33 | |
Enbridge (ENB) | 0.0 | $22k | 678.00 | 32.45 | |
Cooper Tire & Rubber Company | 0.0 | $24k | 850.00 | 28.24 | |
Superior Industries International (SUP) | 0.0 | $29k | 1.7k | 17.06 | |
American States Water Company (AWR) | 0.0 | $24k | 400.00 | 60.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $30k | 1.0k | 30.00 | |
American International (AIG) | 0.0 | $23k | 430.00 | 53.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 179.00 | 117.32 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 316.00 | 91.77 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 200.00 | 105.00 | |
Facebook Inc cl a (META) | 0.0 | $26k | 160.00 | 162.50 | |
Alexander & Baldwin (ALEX) | 0.0 | $26k | 1.1k | 22.89 | |
Tier Reit | 0.0 | $23k | 941.00 | 24.44 | |
First Data | 0.0 | $20k | 800.00 | 25.00 | |
Tapestry (TPR) | 0.0 | $28k | 550.00 | 50.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 300.00 | 43.33 | |
Goldman Sachs (GS) | 0.0 | $10k | 45.00 | 222.22 | |
PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
Martin Marietta Materials (MLM) | 0.0 | $12k | 65.00 | 184.62 | |
Apache Corporation | 0.0 | $13k | 275.00 | 47.27 | |
Microchip Technology (MCHP) | 0.0 | $10k | 132.00 | 75.76 | |
Teradata Corporation (TDC) | 0.0 | $10k | 255.00 | 39.22 | |
Dun & Bradstreet Corporation | 0.0 | $14k | 100.00 | 140.00 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 150.00 | 60.00 | |
Matthews International Corporation (MATW) | 0.0 | $11k | 210.00 | 52.38 | |
Raytheon Company | 0.0 | $13k | 62.00 | 209.68 | |
BB&T Corporation | 0.0 | $16k | 320.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $10k | 103.00 | 97.09 | |
Diageo (DEO) | 0.0 | $7.0k | 53.00 | 132.08 | |
Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $14k | 48.00 | 291.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 226.00 | 66.37 | |
Biogen Idec (BIIB) | 0.0 | $13k | 37.00 | 351.35 | |
Henry Schein (HSIC) | 0.0 | $17k | 200.00 | 85.00 | |
Southern Company (SO) | 0.0 | $7.0k | 165.00 | 42.42 | |
USG Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Tupperware Brands Corporation | 0.0 | $17k | 500.00 | 34.00 | |
J.M. Smucker Company (SJM) | 0.0 | $15k | 150.00 | 100.00 | |
Carlisle Companies (CSL) | 0.0 | $8.0k | 65.00 | 123.08 | |
Cedar Fair | 0.0 | $14k | 275.00 | 50.91 | |
Donaldson Company (DCI) | 0.0 | $17k | 300.00 | 56.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $14k | 1.3k | 11.20 | |
Micron Technology (MU) | 0.0 | $7.0k | 150.00 | 46.67 | |
Invesco (IVZ) | 0.0 | $7.0k | 300.00 | 23.33 | |
salesforce (CRM) | 0.0 | $10k | 60.00 | 166.67 | |
Baidu (BIDU) | 0.0 | $15k | 67.00 | 223.88 | |
AllianceBernstein Holding (AB) | 0.0 | $18k | 582.00 | 30.93 | |
CenterPoint Energy (CNP) | 0.0 | $10k | 350.00 | 28.57 | |
Columbia Sportswear Company (COLM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 594.00 | 16.84 | |
Celgene Corporation | 0.0 | $12k | 134.00 | 89.55 | |
Veeco Instruments (VECO) | 0.0 | $11k | 1.1k | 10.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 127.00 | 102.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 63.00 | 111.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 396.00 | 17.68 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 495.00 | 28.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 45.00 | 266.67 | |
Six Flags Entertainment (SIX) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 157.00 | 101.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Alerian Mlp Etf | 0.0 | $15k | 1.4k | 10.59 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $7.0k | 34.00 | 205.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17k | 207.00 | 82.13 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 194.00 | 61.86 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 80.00 | 212.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 206.00 | 58.25 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 48.00 | 145.83 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $12k | 346.00 | 34.68 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 57.00 | 157.89 | |
Cable One (CABO) | 0.0 | $13k | 15.00 | 866.67 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $17k | 356.00 | 47.75 | |
Dell Technologies Inc Class V equity | 0.0 | $15k | 154.00 | 97.40 | |
Alcoa (AA) | 0.0 | $7.0k | 165.00 | 42.42 | |
Arconic | 0.0 | $11k | 499.00 | 22.04 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Altaba | 0.0 | $7.0k | 109.00 | 64.22 | |
Broadcom (AVGO) | 0.0 | $9.0k | 35.00 | 257.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11k | 61.00 | 180.33 | |
Perspecta | 0.0 | $7.0k | 260.00 | 26.92 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 200.00 | 5.00 | |
Principal Financial (PFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
Lincoln National Corporation (LNC) | 0.0 | $6.0k | 86.00 | 69.77 | |
Legg Mason | 0.0 | $5.0k | 150.00 | 33.33 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 13.00 | 153.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 85.00 | 23.53 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 38.00 | 26.32 | |
Via | 0.0 | $3.0k | 87.00 | 34.48 | |
Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Noble Energy | 0.0 | $1.0k | 46.00 | 21.74 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 68.00 | 44.12 | |
Callaway Golf Company (MODG) | 0.0 | $5.0k | 200.00 | 25.00 | |
General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 66.00 | 75.76 | |
Ford Motor Company (F) | 0.0 | $6.0k | 700.00 | 8.57 | |
Shire | 0.0 | $6.0k | 35.00 | 171.43 | |
Accenture (ACN) | 0.0 | $4.0k | 25.00 | 160.00 | |
Barclays (BCS) | 0.0 | $5.0k | 548.00 | 9.12 | |
New York Community Ban | 0.0 | $2.0k | 165.00 | 12.12 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Avis Budget (CAR) | 0.0 | $0 | 10.00 | 0.00 | |
Goldcorp | 0.0 | $2.0k | 200.00 | 10.00 | |
Titan International (TWI) | 0.0 | $1.0k | 200.00 | 5.00 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Myers Industries (MYE) | 0.0 | $5.0k | 215.00 | 23.26 | |
Daktronics (DAKT) | 0.0 | $5.0k | 700.00 | 7.14 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0k | 99.00 | 20.20 | |
Tata Motors | 0.0 | $2.0k | 100.00 | 20.00 | |
BorgWarner (BWA) | 0.0 | $1.0k | 31.00 | 32.26 | |
P.H. Glatfelter Company | 0.0 | $4.0k | 200.00 | 20.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 36.00 | 83.33 | |
BioTime | 0.0 | $1.0k | 453.00 | 2.21 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 16.00 | 187.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 35.00 | 114.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.0k | 75.00 | 66.67 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 58.00 | 103.45 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 78.00 | 38.46 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 33.00 | 121.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $0 | 28.00 | 0.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.0k | 55.00 | 109.09 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $2.0k | 179.00 | 11.17 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 112.00 | 44.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.0k | 127.00 | 47.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 35.00 | 57.14 | |
Express Scripts Holding | 0.0 | $2.0k | 24.00 | 83.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 46.00 | 86.96 | |
Hannon Armstrong (HASI) | 0.0 | $6.0k | 287.00 | 20.91 | |
News (NWSA) | 0.0 | $3.0k | 262.00 | 11.45 | |
0.0 | $1.0k | 42.00 | 23.81 | ||
Extended Stay America | 0.0 | $5.0k | 230.00 | 21.74 | |
Vectrus (VVX) | 0.0 | $0 | 10.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 56.00 | 107.14 | |
Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 | |
Fortive (FTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Technipfmc (FTI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Canopy Gro | 0.0 | $5.0k | 100.00 | 50.00 | |
Energy Transfer Partners | 0.0 | $3.0k | 148.00 | 20.27 | |
National Grid (NGG) | 0.0 | $4.0k | 71.00 | 56.34 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 104.00 | 38.46 | |
Micro Focus Intl | 0.0 | $4.0k | 217.00 | 18.43 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $6.0k | 163.00 | 36.81 | |
Apergy Corp | 0.0 | $6.0k | 139.00 | 43.17 | |
Windstream Holdings | 0.0 | $0 | 8.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 215.00 | 23.26 | |
Invesco Exchng Traded Fd Tr global gld prec | 0.0 | $999.900000 | 90.00 | 11.11 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $4.0k | 203.00 | 19.70 |