Pflug Koory

Pflug Koory as of June 30, 2019

Portfolio Holdings for Pflug Koory

Pflug Koory holds 409 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.4 $7.0M 2.2k 3183.64
Apple (AAPL) 3.0 $3.9M 20k 197.94
Berkshire Hathaway (BRK.B) 2.7 $3.5M 16k 213.17
Honeywell International (HON) 2.4 $3.2M 18k 174.62
ABM Industries (ABM) 2.2 $2.8M 71k 39.99
Procter & Gamble Company (PG) 1.8 $2.4M 22k 109.63
Microsoft Corporation (MSFT) 1.6 $2.1M 16k 133.98
Thermo Fisher Scientific (TMO) 1.6 $2.1M 7.2k 293.74
Boeing Company (BA) 1.5 $2.0M 5.4k 364.01
Lockheed Martin Corporation (LMT) 1.5 $1.9M 5.3k 363.62
Merck & Co (MRK) 1.4 $1.8M 22k 83.87
Norfolk Southern (NSC) 1.4 $1.8M 8.9k 199.33
Union Pacific Corporation (UNP) 1.4 $1.8M 10k 169.09
Applied Materials (AMAT) 1.4 $1.8M 39k 44.92
Wells Fargo & Company (WFC) 1.3 $1.7M 36k 47.32
CSX Corporation (CSX) 1.3 $1.7M 22k 77.37
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.7M 14k 115.47
Cisco Systems (CSCO) 1.3 $1.6M 30k 54.72
Citigroup (C) 1.2 $1.6M 23k 70.05
Caterpillar (CAT) 1.2 $1.5M 11k 136.33
Pfizer (PFE) 1.2 $1.5M 35k 43.31
Johnson & Johnson (JNJ) 1.1 $1.4M 10k 139.32
PerkinElmer (RVTY) 1.1 $1.4M 15k 96.33
Northrop Grumman Corporation (NOC) 1.0 $1.4M 4.2k 323.10
Home Depot (HD) 1.0 $1.3M 6.5k 208.02
Intel Corporation (INTC) 1.0 $1.3M 28k 47.86
McKesson Corporation (MCK) 1.0 $1.3M 9.9k 134.38
Pepsi (PEP) 1.0 $1.3M 10k 131.14
Nutrien (NTR) 1.0 $1.3M 24k 53.46
Ingersoll-rand Co Ltd-cl A 1.0 $1.3M 10k 126.71
Abbott Laboratories (ABT) 0.9 $1.2M 14k 84.11
CVS Caremark Corporation (CVS) 0.9 $1.2M 22k 54.49
Standex Int'l (SXI) 0.9 $1.2M 16k 73.12
Medtronic (MDT) 0.9 $1.2M 12k 97.38
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 10k 111.79
Allstate Corporation (ALL) 0.8 $1.1M 11k 101.70
Patterson Companies (PDCO) 0.8 $1.1M 47k 22.90
Chevron Corporation (CVX) 0.8 $1.1M 8.6k 124.40
General Electric Company 0.8 $1.1M 103k 10.50
Target Corporation (TGT) 0.8 $1.1M 12k 86.59
Verizon Communications (VZ) 0.8 $1.0M 18k 57.14
Advance Auto Parts (AAP) 0.8 $1.0M 6.6k 154.15
Bristol Myers Squibb (BMY) 0.8 $1.0M 22k 45.36
Textron (TXT) 0.8 $974k 18k 53.02
Hanesbrands (HBI) 0.7 $963k 56k 17.22
Lowe's Companies (LOW) 0.7 $908k 9.0k 100.89
Abbvie (ABBV) 0.7 $908k 13k 72.75
U.S. Bancorp (USB) 0.7 $866k 17k 52.37
American Express Company (AXP) 0.6 $839k 6.8k 123.51
Sonoco Products Company (SON) 0.6 $803k 12k 65.34
Visa (V) 0.6 $799k 4.6k 173.51
Emerson Electric (EMR) 0.6 $789k 12k 66.75
Archer Daniels Midland Company (ADM) 0.6 $768k 19k 40.83
Constellation Brands (STZ) 0.6 $773k 3.9k 196.94
United Technologies Corporation 0.6 $745k 5.7k 130.27
At&t (T) 0.6 $735k 22k 33.49
ConocoPhillips (COP) 0.6 $718k 12k 60.96
Varian Medical Systems 0.5 $704k 5.2k 136.17
S&p Global (SPGI) 0.5 $692k 3.0k 227.86
Southwest Airlines (LUV) 0.5 $681k 13k 50.80
Sealed Air (SEE) 0.5 $649k 15k 42.80
Texas Instruments Incorporated (TXN) 0.5 $648k 5.6k 114.71
Oneok (OKE) 0.5 $638k 9.3k 68.81
Vishay Intertechnology (VSH) 0.5 $631k 38k 16.52
Oracle Corporation (ORCL) 0.5 $630k 11k 56.93
Adobe Systems Incorporated (ADBE) 0.5 $609k 2.1k 294.63
Walt Disney Company (DIS) 0.5 $598k 4.3k 139.59
Cardinal Health (CAH) 0.5 $601k 13k 47.14
Coty Inc Cl A (COTY) 0.5 $600k 45k 13.40
Helen Of Troy (HELE) 0.5 $583k 4.5k 130.51
Cerner Corporation 0.4 $522k 7.1k 73.31
AmerisourceBergen (COR) 0.4 $526k 6.2k 85.32
Zimmer Holdings (ZBH) 0.4 $520k 4.4k 117.65
Werner Enterprises (WERN) 0.4 $497k 16k 31.10
World Fuel Services Corporation (WKC) 0.4 $497k 14k 35.95
Colgate-Palmolive Company (CL) 0.4 $477k 6.7k 71.73
International Business Machines (IBM) 0.4 $487k 3.5k 137.80
Wal-Mart Stores (WMT) 0.4 $467k 4.2k 110.38
Mondelez Int (MDLZ) 0.4 $474k 8.8k 53.89
Dentsply Sirona (XRAY) 0.3 $463k 7.9k 58.39
Ishares Tr edge invt grde (IGEB) 0.3 $462k 9.0k 51.61
Discovery Communications 0.3 $444k 15k 30.73
Discover Financial Services 0.3 $429k 5.5k 77.51
Domtar Corp 0.3 $433k 9.7k 44.51
Amgen (AMGN) 0.3 $423k 2.3k 184.39
Hain Celestial (HAIN) 0.3 $413k 19k 21.91
Ingredion Incorporated (INGR) 0.3 $424k 5.1k 82.57
United Parcel Service (UPS) 0.3 $399k 3.9k 103.23
Becton, Dickinson and (BDX) 0.3 $382k 1.5k 251.81
St. Joe Company (JOE) 0.3 $367k 21k 17.28
Enterprise Products Partners (EPD) 0.3 $369k 13k 28.84
Apogee Enterprises (APOG) 0.3 $364k 8.4k 43.46
Kohl's Corporation (KSS) 0.3 $350k 7.4k 47.52
Fiserv (FI) 0.3 $346k 3.8k 91.05
Eaton Vance Municipal Bond Fund (EIM) 0.3 $352k 28k 12.43
Corning Incorporated (GLW) 0.3 $342k 10k 33.24
Exxon Mobil Corporation (XOM) 0.3 $345k 4.5k 76.65
Cummins (CMI) 0.3 $338k 2.0k 171.23
Omni (OMC) 0.3 $344k 4.2k 81.90
Kadant (KAI) 0.3 $344k 3.8k 90.72
Phillips 66 (PSX) 0.3 $336k 3.6k 93.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $334k 2.8k 118.44
Masco Corporation (MAS) 0.2 $322k 8.2k 39.23
Delta Air Lines (DAL) 0.2 $331k 5.8k 56.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $329k 6.5k 50.27
Absolute Shs Tr wbi tct inc sh 0.2 $326k 13k 25.20
Fastenal Company (FAST) 0.2 $308k 9.5k 32.59
MetLife (MET) 0.2 $309k 6.2k 49.63
Mosaic (MOS) 0.2 $310k 12k 25.00
Gentherm (THRM) 0.2 $316k 7.5k 41.86
Eaton (ETN) 0.2 $312k 3.8k 83.20
C.H. Robinson Worldwide (CHRW) 0.2 $304k 3.6k 84.33
Kennametal (KMT) 0.2 $304k 8.2k 36.98
Valmont Industries (VMI) 0.2 $300k 2.4k 126.58
Danaher Corporation (DHR) 0.2 $283k 2.0k 143.07
Northern Trust Corporation (NTRS) 0.2 $270k 3.0k 90.00
Newell Rubbermaid (NWL) 0.2 $278k 18k 15.44
Nuveen Equity Premium Income Fund (BXMX) 0.2 $279k 21k 13.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $275k 3.0k 91.36
Pentair cs (PNR) 0.2 $278k 7.5k 37.22
Johnson Controls International Plc equity (JCI) 0.2 $272k 6.6k 41.38
Waste Management (WM) 0.2 $255k 2.2k 115.54
Carnival Corporation (CCL) 0.2 $263k 5.6k 46.59
iShares Russell 2000 Index (IWM) 0.2 $259k 1.7k 155.56
AECOM Technology Corporation (ACM) 0.2 $260k 6.9k 37.87
Ishares Tr msci usavalfct (VLUE) 0.2 $258k 3.2k 81.06
Ishares Tr cmn (GOVT) 0.2 $250k 9.7k 25.82
TD Ameritrade Holding 0.2 $238k 4.8k 49.84
Gilead Sciences (GILD) 0.2 $235k 3.5k 67.47
ConAgra Foods (CAG) 0.2 $237k 8.9k 26.55
Duke Energy (DUK) 0.2 $241k 2.7k 88.28
Bank of America Corporation (BAC) 0.2 $227k 7.8k 28.95
Coca-Cola Company (KO) 0.2 $220k 4.3k 51.00
Verisign (VRSN) 0.2 $220k 1.1k 209.52
Ishares Tr fctsl msci int (INTF) 0.2 $218k 8.3k 26.24
Starbucks Corporation (SBUX) 0.2 $215k 2.6k 83.66
General Dynamics Corporation (GD) 0.2 $205k 1.1k 181.42
Tech Data Corporation 0.2 $207k 2.0k 104.49
Comcast Corporation (CMCSA) 0.1 $190k 4.5k 42.33
3M Company (MMM) 0.1 $202k 1.2k 173.24
Snap-on Incorporated (SNA) 0.1 $193k 1.2k 165.24
Morgan Stanley (MS) 0.1 $200k 4.6k 43.72
General Motors Company (GM) 0.1 $193k 5.0k 38.61
Ishares Inc cmn (EUSA) 0.1 $192k 3.2k 59.17
Ishares Tr conv bd etf (ICVT) 0.1 $200k 3.4k 59.61
Lamb Weston Hldgs (LW) 0.1 $197k 3.1k 63.49
Spdr S&p 500 Etf (SPY) 0.1 $189k 646.00 292.57
Stryker Corporation (SYK) 0.1 $185k 900.00 205.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $185k 1.6k 113.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $180k 13k 13.43
Copart (CPRT) 0.1 $176k 2.4k 74.89
Parker-Hannifin Corporation (PH) 0.1 $176k 1.0k 169.72
iShares Russell 3000 Index (IWV) 0.1 $170k 984.00 172.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $168k 6.4k 26.27
Dupont De Nemours (DD) 0.1 $172k 2.3k 75.17
Toyota Motor Corporation (TM) 0.1 $155k 1.3k 124.00
Nxp Semiconductors N V (NXPI) 0.1 $155k 1.6k 97.48
Kinder Morgan (KMI) 0.1 $160k 7.7k 20.87
Kraft Heinz (KHC) 0.1 $153k 4.9k 30.98
Westrock (WRK) 0.1 $159k 4.3k 36.56
Itt (ITT) 0.1 $160k 2.4k 65.57
Synchrony Financial (SYF) 0.1 $149k 4.3k 34.77
Alphabet Inc Class C cs (GOOG) 0.1 $150k 139.00 1079.14
Linde 0.1 $138k 685.00 201.46
Sensient Technologies Corporation (SXT) 0.1 $132k 1.8k 73.33
Campbell Soup Company (CPB) 0.1 $125k 3.1k 40.06
Honda Motor (HMC) 0.1 $125k 4.8k 25.91
Stericycle (SRCL) 0.1 $128k 2.7k 47.67
Kansas City Southern 0.1 $131k 1.1k 121.86
Nvent Electric Plc Voting equities (NVT) 0.1 $133k 5.4k 24.79
Ecolab (ECL) 0.1 $114k 575.00 198.26
Bunge 0.1 $116k 2.1k 55.90
iShares Russell 1000 Index (IWB) 0.1 $114k 700.00 162.86
McCormick & Company, Incorporated (MKC) 0.1 $117k 755.00 154.97
Walgreen Boots Alliance 0.1 $115k 2.1k 54.76
Allergan 0.1 $114k 679.00 167.89
McDonald's Corporation (MCD) 0.1 $104k 500.00 208.00
Hillenbrand (HI) 0.1 $98k 2.5k 39.60
Nordstrom 0.1 $99k 3.1k 31.73
Schlumberger (SLB) 0.1 $98k 2.5k 39.92
Welltower Inc Com reit (WELL) 0.1 $102k 1.3k 81.60
Alphabet Inc Class A cs (GOOGL) 0.1 $101k 93.00 1086.02
Arthur J. Gallagher & Co. (AJG) 0.1 $96k 1.1k 87.27
Equifax (EFX) 0.1 $95k 700.00 135.71
Tractor Supply Company (TSCO) 0.1 $87k 800.00 108.75
Sanofi-Aventis SA (SNY) 0.1 $88k 2.0k 43.46
Piedmont Office Realty Trust (PDM) 0.1 $93k 4.7k 19.89
Costco Wholesale Corporation (COST) 0.1 $76k 287.00 264.81
FedEx Corporation (FDX) 0.1 $75k 458.00 163.76
Steelcase (SCS) 0.1 $73k 4.3k 17.18
Yum! Brands (YUM) 0.1 $81k 730.00 110.96
Qualcomm (QCOM) 0.1 $75k 990.00 75.76
Murphy Oil Corporation (MUR) 0.1 $73k 3.0k 24.55
Penske Automotive (PAG) 0.1 $79k 1.7k 47.16
MTS Systems Corporation 0.1 $81k 1.4k 58.48
Unilever (UL) 0.1 $83k 1.3k 61.99
Hldgs (UAL) 0.1 $83k 951.00 87.28
Fortune Brands (FBIN) 0.1 $73k 1.3k 56.81
Hewlett Packard Enterprise (HPE) 0.1 $75k 5.0k 14.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $81k 204.00 397.06
Devon Energy Corporation (DVN) 0.1 $68k 2.4k 28.63
Herman Miller (MLKN) 0.1 $65k 1.5k 44.37
Olin Corporation (OLN) 0.1 $69k 3.2k 21.84
Kellogg Company (K) 0.1 $64k 1.2k 53.56
Dover Corporation (DOV) 0.1 $69k 690.00 100.00
Teleflex Incorporated (TFX) 0.1 $66k 200.00 330.00
United Therapeutics Corporation (UTHR) 0.1 $62k 800.00 77.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $60k 5.0k 12.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $63k 953.00 66.11
Ishares Inc factorselect msc (EMGF) 0.1 $66k 1.6k 42.17
Corteva (CTVA) 0.1 $67k 2.3k 29.55
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 43.88
Baxter International (BAX) 0.0 $49k 600.00 81.67
Genuine Parts Company (GPC) 0.0 $52k 500.00 104.00
Fifth Third Ban (FITB) 0.0 $57k 2.1k 27.80
TCF Financial Corporation 0.0 $49k 2.4k 20.85
Amazon (AMZN) 0.0 $49k 26.00 1884.62
Entergy Corporation (ETR) 0.0 $55k 531.00 103.58
Humana (HUM) 0.0 $53k 200.00 265.00
NuStar Energy 0.0 $56k 2.0k 27.37
Vanguard Financials ETF (VFH) 0.0 $58k 835.00 69.46
Wendy's/arby's Group (WEN) 0.0 $55k 2.8k 19.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 716.00 69.83
Paypal Holdings (PYPL) 0.0 $51k 447.00 114.09
Ishares Tr msci usa smlcp (SMLF) 0.0 $50k 1.2k 40.68
Eli Lilly & Co. (LLY) 0.0 $33k 296.00 111.49
Bank of Hawaii Corporation (BOH) 0.0 $41k 500.00 82.00
International Flavors & Fragrances (IFF) 0.0 $44k 300.00 146.67
Universal Corporation (UVV) 0.0 $36k 600.00 60.00
CenturyLink 0.0 $35k 2.9k 11.88
Novartis (NVS) 0.0 $40k 433.00 92.38
Credit Suisse Group 0.0 $36k 3.0k 12.00
Philip Morris International (PM) 0.0 $43k 545.00 78.90
Weyerhaeuser Company (WY) 0.0 $38k 1.4k 26.67
TJX Companies (TJX) 0.0 $41k 778.00 52.70
Hormel Foods Corporation (HRL) 0.0 $42k 1.0k 40.19
Sally Beauty Holdings (SBH) 0.0 $39k 2.9k 13.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 36.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 655.00 56.49
Facebook Inc cl a (META) 0.0 $34k 175.00 194.29
Hp (HPQ) 0.0 $38k 1.8k 20.61
Yum China Holdings (YUMC) 0.0 $34k 730.00 46.58
Varex Imaging (VREX) 0.0 $39k 1.3k 30.40
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $41k 1.6k 24.92
BP (BP) 0.0 $31k 750.00 41.33
China Mobile 0.0 $23k 500.00 46.00
Charles Schwab Corporation (SCHW) 0.0 $28k 690.00 40.58
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Altria (MO) 0.0 $21k 450.00 46.67
Deere & Company (DE) 0.0 $25k 150.00 166.67
eBay (EBAY) 0.0 $31k 797.00 38.90
Nike (NKE) 0.0 $24k 280.00 85.71
iShares Russell 1000 Value Index (IWD) 0.0 $22k 169.00 130.18
Prudential Financial (PRU) 0.0 $23k 231.00 99.57
Pioneer Natural Resources 0.0 $23k 150.00 153.33
Actuant Corporation 0.0 $31k 1.3k 24.80
Cooper Tire & Rubber Company 0.0 $27k 850.00 31.76
Quest Diagnostics Incorporated (DGX) 0.0 $30k 290.00 103.45
American States Water Company (AWR) 0.0 $30k 400.00 75.00
Allegheny Technologies Incorporated (ATI) 0.0 $20k 800.00 25.00
Greenbrier Companies (GBX) 0.0 $20k 649.00 30.82
American International (AIG) 0.0 $22k 410.00 53.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 164.00 121.95
iShares Russell Midcap Value Index (IWS) 0.0 $21k 236.00 88.98
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 292.00 85.62
Tesla Motors (TSLA) 0.0 $22k 97.00 226.80
Te Connectivity Ltd for 0.0 $31k 325.00 95.38
Guidewire Software (GWRE) 0.0 $30k 300.00 100.00
Alexander & Baldwin (ALEX) 0.0 $23k 1.0k 23.00
First Data 0.0 $22k 800.00 27.50
Dxc Technology (DXC) 0.0 $30k 548.00 54.74
Resideo Technologies (REZI) 0.0 $21k 940.00 22.34
Fox Corp (FOXA) 0.0 $20k 553.00 36.17
Cousins Properties (CUZ) 0.0 $25k 701.00 35.66
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 300.00 40.00
Goldman Sachs (GS) 0.0 $13k 65.00 200.00
State Street Corporation (STT) 0.0 $18k 325.00 55.38
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Principal Financial (PFG) 0.0 $17k 285.00 59.65
Martin Marietta Materials (MLM) 0.0 $15k 65.00 230.77
Consolidated Edison (ED) 0.0 $14k 158.00 88.61
Apache Corporation 0.0 $7.0k 225.00 31.11
Microchip Technology (MCHP) 0.0 $11k 132.00 83.33
PPG Industries (PPG) 0.0 $12k 105.00 114.29
Teradata Corporation (TDC) 0.0 $9.0k 255.00 35.29
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Western Digital (WDC) 0.0 $16k 331.00 48.34
Raytheon Company 0.0 $11k 62.00 177.42
Valero Energy Corporation (VLO) 0.0 $19k 227.00 83.70
BB&T Corporation 0.0 $16k 320.00 50.00
Capital One Financial (COF) 0.0 $7.0k 79.00 88.61
Diageo (DEO) 0.0 $9.0k 53.00 169.81
Fluor Corporation (FLR) 0.0 $12k 350.00 34.29
GlaxoSmithKline 0.0 $19k 475.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $10k 100.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 340.00 50.00
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 $9.0k 37.00 243.24
Ford Motor Company (F) 0.0 $7.0k 700.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 600.00 11.67
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
Southern Company (SO) 0.0 $9.0k 165.00 54.55
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Netflix (NFLX) 0.0 $18k 50.00 360.00
Carlisle Companies (CSL) 0.0 $11k 80.00 137.50
Cedar Fair 0.0 $13k 275.00 47.27
Donaldson Company (DCI) 0.0 $15k 300.00 50.00
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Activision Blizzard 0.0 $14k 300.00 46.67
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Baidu (BIDU) 0.0 $8.0k 67.00 119.40
Enbridge (ENB) 0.0 $15k 418.00 35.89
AllianceBernstein Holding (AB) 0.0 $13k 450.00 28.89
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Celgene Corporation 0.0 $12k 134.00 89.55
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
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 503.00 27.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 45.00 266.67
Six Flags Entertainment (SIX) 0.0 $10k 200.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 157.00 101.91
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 34.00 205.88
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $18k 211.00 85.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 194.00 61.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 53.00 226.42
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 $13k 214.00 60.75
American Tower Reit (AMT) 0.0 $10k 48.00 208.33
Hannon Armstrong (HASI) 0.0 $8.0k 287.00 27.87
Allegion Plc equity (ALLE) 0.0 $9.0k 83.00 108.43
Alibaba Group Holding (BABA) 0.0 $10k 57.00 175.44
Crown Castle Intl (CCI) 0.0 $7.0k 56.00 125.00
Cable One (CABO) 0.0 $18k 15.00 1200.00
Square Inc cl a (XYZ) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 356.00 47.75
Arconic 0.0 $13k 499.00 26.05
Altaba 0.0 $8.0k 109.00 73.39
Tapestry (TPR) 0.0 $17k 550.00 30.91
Broadcom (AVGO) 0.0 $10k 35.00 285.71
Garrett Motion (GTX) 0.0 $9.0k 568.00 15.85
Cigna Corp (CI) 0.0 $14k 90.00 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 67.00 44.78
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Lincoln National Corporation (LNC) 0.0 $6.0k 86.00 69.77
Legg Mason 0.0 $6.0k 150.00 40.00
Via 0.0 $3.0k 87.00 34.48
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 168.00 11.90
Newmont Mining Corporation (NEM) 0.0 $3.0k 65.00 46.15
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Matthews International Corporation (MATW) 0.0 $6.0k 175.00 34.29
Callaway Golf Company (MODG) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $6.0k 100.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 66.00 75.76
Accenture (ACN) 0.0 $5.0k 25.00 200.00
Barclays (BCS) 0.0 $4.0k 548.00 7.30
Avis Budget (CAR) 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Micron Technology (MU) 0.0 $6.0k 150.00 40.00
Invesco (IVZ) 0.0 $6.0k 300.00 20.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Myers Industries (MYE) 0.0 $4.0k 215.00 18.60
Daktronics (DAKT) 0.0 $4.0k 700.00 5.71
P.H. Glatfelter Company 0.0 $3.0k 200.00 15.00
Owens & Minor (OMI) 0.0 $5.0k 1.6k 3.12
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Veeco Instruments (VECO) 0.0 $1.0k 100.00 10.00
Meridian Bioscience 0.0 $3.0k 250.00 12.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 30.00 200.00
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 80.00 75.00
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 25.00 40.00
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 112.00 44.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 35.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 46.00 108.70
News (NWSA) 0.0 $4.0k 262.00 15.27
Twitter 0.0 $1.0k 42.00 23.81
Extended Stay America 0.0 $4.0k 230.00 17.39
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
Alcoa (AA) 0.0 $4.0k 165.00 24.24
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Canopy Gro 0.0 $6.0k 150.00 40.00
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 105.00 28.57
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $5.0k 201.00 24.88
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 163.00 36.81
Apergy Corp 0.0 $4.0k 114.00 35.09
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 203.00 14.78
Covetrus 0.0 $2.0k 80.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 26.00 115.38
Kontoor Brands (KTB) 0.0 $0 14.00 0.00