Pinnacle Financial Partners as of Dec. 31, 2017
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 313 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 8.0 | $76M | 1.1M | 66.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.0 | $28M | 339k | 83.83 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $27M | 101k | 266.86 | |
iShares Russell 1000 Growth Index (IWF) | 2.8 | $27M | 198k | 134.68 | |
iShares Russell 1000 Value Index (IWD) | 2.3 | $21M | 172k | 124.34 | |
Microsoft Corporation (MSFT) | 1.9 | $18M | 211k | 85.54 | |
Apple (AAPL) | 1.7 | $16M | 95k | 169.23 | |
Exxon Mobil Corporation (XOM) | 1.6 | $15M | 182k | 83.64 | |
Coca-Cola Company (KO) | 1.4 | $14M | 294k | 45.88 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 123k | 106.94 | |
Johnson & Johnson (JNJ) | 1.3 | $12M | 86k | 139.73 | |
Chevron Corporation (CVX) | 1.2 | $11M | 90k | 125.20 | |
Amazon (AMZN) | 1.2 | $11M | 9.6k | 1169.40 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $11M | 71k | 154.79 | |
Abbvie (ABBV) | 1.2 | $11M | 114k | 96.71 | |
Comcast Corporation (CMCSA) | 1.1 | $11M | 265k | 40.05 | |
Lockheed Martin Corporation (LMT) | 1.1 | $11M | 33k | 321.05 | |
Intel Corporation (INTC) | 1.1 | $10M | 226k | 46.16 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 148k | 70.31 | |
Wells Fargo & Company (WFC) | 1.1 | $10M | 171k | 60.67 | |
At&t (T) | 1.0 | $9.7M | 250k | 38.88 | |
UnitedHealth (UNH) | 1.0 | $9.3M | 42k | 220.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.7M | 46k | 189.79 | |
Pepsi (PEP) | 0.9 | $8.7M | 72k | 119.92 | |
Vanguard Growth ETF (VUG) | 0.9 | $8.5M | 61k | 140.64 | |
Vanguard REIT ETF (VNQ) | 0.9 | $8.4M | 102k | 82.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.2M | 60k | 137.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $8.2M | 49k | 170.14 | |
Procter & Gamble Company (PG) | 0.8 | $7.9M | 86k | 91.88 | |
Verizon Communications (VZ) | 0.8 | $7.7M | 146k | 52.93 | |
Honeywell International (HON) | 0.8 | $7.7M | 50k | 153.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.7M | 7.3k | 1053.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.6M | 169k | 44.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $7.6M | 99k | 76.81 | |
Emerson Electric (EMR) | 0.7 | $7.0M | 100k | 69.69 | |
Amgen (AMGN) | 0.7 | $7.0M | 40k | 173.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.0M | 152k | 45.91 | |
Hca Holdings (HCA) | 0.7 | $6.9M | 79k | 87.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $6.7M | 78k | 85.63 | |
Altria (MO) | 0.7 | $6.4M | 90k | 71.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $6.4M | 81k | 79.31 | |
Visa (V) | 0.7 | $6.2M | 54k | 114.03 | |
Duke Energy (DUK) | 0.6 | $5.8M | 69k | 84.10 | |
BB&T Corporation | 0.6 | $5.6M | 114k | 49.72 | |
Oracle Corporation (ORCL) | 0.6 | $5.5M | 117k | 47.27 | |
American Tower Reit (AMT) | 0.6 | $5.5M | 39k | 142.67 | |
U.S. Bancorp (USB) | 0.6 | $5.4M | 100k | 53.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $5.4M | 35k | 153.58 | |
Qualcomm (QCOM) | 0.6 | $5.3M | 82k | 64.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.2M | 21k | 245.32 | |
Pfizer (PFE) | 0.5 | $5.1M | 140k | 36.22 | |
Valero Energy Corporation (VLO) | 0.5 | $5.0M | 55k | 91.92 | |
iShares S&P 500 Index (IVV) | 0.5 | $5.0M | 19k | 268.89 | |
Capital One Financial (COF) | 0.5 | $4.9M | 50k | 99.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $4.9M | 31k | 160.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.7M | 14k | 345.42 | |
Walt Disney Company (DIS) | 0.5 | $4.5M | 42k | 107.52 | |
Philip Morris International (PM) | 0.5 | $4.5M | 42k | 105.65 | |
American Express Company (AXP) | 0.5 | $4.4M | 44k | 99.30 | |
Nike (NKE) | 0.5 | $4.4M | 70k | 62.55 | |
United Technologies Corporation | 0.5 | $4.4M | 35k | 127.59 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $4.3M | 79k | 55.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $4.4M | 54k | 80.75 | |
Robert Half International (RHI) | 0.5 | $4.3M | 77k | 55.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.3M | 36k | 120.64 | |
Paypal Holdings (PYPL) | 0.5 | $4.3M | 58k | 73.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.1M | 42k | 98.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 21k | 198.21 | |
Automatic Data Processing (ADP) | 0.4 | $4.0M | 35k | 117.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $4.1M | 50k | 81.02 | |
Medtronic (MDT) | 0.4 | $3.9M | 49k | 80.76 | |
Kraft Heinz (KHC) | 0.4 | $3.9M | 50k | 77.78 | |
Southern Company (SO) | 0.4 | $3.8M | 79k | 48.09 | |
Netflix (NFLX) | 0.4 | $3.7M | 19k | 191.93 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $3.7M | 42k | 89.16 | |
Schlumberger (SLB) | 0.4 | $3.6M | 54k | 67.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 42k | 84.46 | |
SPDR Gold Trust (GLD) | 0.4 | $3.5M | 29k | 123.64 | |
Citigroup (C) | 0.4 | $3.4M | 46k | 74.40 | |
Mondelez Int (MDLZ) | 0.4 | $3.4M | 80k | 42.79 | |
Chubb (CB) | 0.4 | $3.4M | 24k | 146.13 | |
Eaton (ETN) | 0.3 | $3.3M | 42k | 79.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 50k | 66.12 | |
General Electric Company | 0.3 | $3.2M | 186k | 17.45 | |
SPDR S&P Dividend (SDY) | 0.3 | $3.2M | 34k | 94.48 | |
Alerian Mlp Etf | 0.3 | $3.2M | 295k | 10.79 | |
Dominion Resources (D) | 0.3 | $3.1M | 38k | 81.08 | |
Union Pacific Corporation (UNP) | 0.3 | $3.2M | 24k | 134.13 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $3.1M | 25k | 125.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 65k | 47.13 | |
Microchip Technology (MCHP) | 0.3 | $3.0M | 35k | 87.86 | |
International Paper Company (IP) | 0.3 | $3.0M | 52k | 57.93 | |
McDonald's Corporation (MCD) | 0.3 | $2.9M | 17k | 172.12 | |
Waste Management (WM) | 0.3 | $3.0M | 35k | 86.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 40k | 72.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 54k | 54.72 | |
Dowdupont | 0.3 | $3.0M | 42k | 71.23 | |
Kohl's Corporation (KSS) | 0.3 | $2.9M | 53k | 54.22 | |
International Business Machines (IBM) | 0.3 | $2.8M | 18k | 153.41 | |
Royal Dutch Shell | 0.3 | $2.9M | 42k | 68.31 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.8M | 32k | 87.40 | |
BP (BP) | 0.3 | $2.8M | 67k | 42.02 | |
Home Depot (HD) | 0.3 | $2.6M | 14k | 189.54 | |
Abbott Laboratories (ABT) | 0.3 | $2.7M | 47k | 57.06 | |
Boeing Company (BA) | 0.3 | $2.7M | 9.0k | 294.94 | |
American Electric Power Company (AEP) | 0.3 | $2.7M | 37k | 73.57 | |
Dr Pepper Snapple | 0.3 | $2.6M | 27k | 96.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 61.28 | |
Danaher Corporation (DHR) | 0.3 | $2.5M | 28k | 92.85 | |
Prudential Financial (PRU) | 0.3 | $2.5M | 22k | 114.93 | |
3M Company (MMM) | 0.2 | $2.4M | 10k | 235.25 | |
Regions Financial Corporation (RF) | 0.2 | $2.4M | 137k | 17.27 | |
TJX Companies (TJX) | 0.2 | $2.3M | 30k | 76.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 152.45 | |
Cibc Cad (CM) | 0.2 | $2.4M | 25k | 97.41 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.4M | 30k | 80.05 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | 23k | 98.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 30k | 75.45 | |
Deere & Company (DE) | 0.2 | $2.3M | 15k | 156.60 | |
Weyerhaeuser Company (WY) | 0.2 | $2.3M | 65k | 35.26 | |
ConocoPhillips (COP) | 0.2 | $2.1M | 39k | 54.90 | |
Rbc Cad (RY) | 0.2 | $2.2M | 26k | 81.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 32k | 64.59 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 11k | 186.08 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 54k | 38.29 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $2.0M | 9.0k | 227.47 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 2.0k | 1046.90 | |
National Health Investors (NHI) | 0.2 | $2.0M | 26k | 75.37 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.9M | 17k | 114.22 | |
SYSCO Corporation (SYY) | 0.2 | $1.9M | 32k | 60.70 | |
Merck & Co (MRK) | 0.2 | $1.9M | 34k | 56.27 | |
HealthStream (HSTM) | 0.2 | $1.9M | 83k | 23.16 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.9M | 38k | 49.37 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $1.9M | 52k | 35.82 | |
General Mills (GIS) | 0.2 | $1.8M | 30k | 59.30 | |
Yum! Brands (YUM) | 0.2 | $1.7M | 21k | 81.62 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 13k | 125.59 | |
Dollar General (DG) | 0.2 | $1.6M | 17k | 92.99 | |
S&p Global (SPGI) | 0.2 | $1.6M | 9.6k | 169.42 | |
Lincoln National Corporation (LNC) | 0.2 | $1.5M | 19k | 76.87 | |
Blackstone | 0.2 | $1.5M | 47k | 32.03 | |
Industrial SPDR (XLI) | 0.2 | $1.5M | 20k | 75.63 | |
Utilities SPDR (XLU) | 0.2 | $1.5M | 28k | 52.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 9.1k | 158.90 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 8.2k | 176.44 | |
Yum China Holdings (YUMC) | 0.1 | $1.4M | 36k | 40.00 | |
Ecolab (ECL) | 0.1 | $1.4M | 10k | 134.19 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.1k | 164.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 10k | 132.78 | |
KKR & Co | 0.1 | $1.3M | 61k | 21.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 13k | 102.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 8.2k | 160.07 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 47k | 26.51 | |
National HealthCare Corporation (NHC) | 0.1 | $1.2M | 20k | 60.92 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 14k | 85.86 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 9.5k | 119.12 | |
Target Corporation (TGT) | 0.1 | $1.1M | 18k | 65.26 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 12k | 93.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 10k | 111.56 | |
Allergan | 0.1 | $1.2M | 7.2k | 163.57 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.2M | 23k | 51.67 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 4.0k | 254.71 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 18k | 55.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 79.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 15k | 72.25 | |
Celgene Corporation | 0.1 | $1.0M | 9.8k | 104.32 | |
PacWest Ban | 0.1 | $1.0M | 20k | 50.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 8.0k | 127.81 | |
Monster Beverage Corp (MNST) | 0.1 | $1.0M | 16k | 63.30 | |
MasterCard Incorporated (MA) | 0.1 | $950k | 6.3k | 151.38 | |
Norfolk Southern (NSC) | 0.1 | $932k | 6.4k | 144.97 | |
Accenture (ACN) | 0.1 | $989k | 6.5k | 153.12 | |
Pioneer Natural Resources | 0.1 | $916k | 5.3k | 172.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $939k | 7.7k | 121.52 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $902k | 5.9k | 152.83 | |
Kinder Morgan (KMI) | 0.1 | $976k | 54k | 18.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $988k | 14k | 72.68 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $967k | 31k | 31.20 | |
Caterpillar (CAT) | 0.1 | $840k | 5.3k | 157.69 | |
Sonoco Products Company (SON) | 0.1 | $812k | 15k | 53.11 | |
Enbridge (ENB) | 0.1 | $875k | 22k | 39.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $861k | 4.0k | 215.75 | |
Dentsply Sirona (XRAY) | 0.1 | $887k | 14k | 65.83 | |
Sempra Energy (SRE) | 0.1 | $748k | 7.0k | 106.90 | |
Apollo Global Management 'a' | 0.1 | $803k | 24k | 33.46 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $784k | 10k | 77.05 | |
Allstate Corporation (ALL) | 0.1 | $650k | 6.2k | 104.73 | |
Nextera Energy (NEE) | 0.1 | $661k | 4.2k | 156.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $676k | 6.5k | 104.47 | |
Hormel Foods Corporation (HRL) | 0.1 | $626k | 17k | 36.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $665k | 24k | 27.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $664k | 5.7k | 116.03 | |
Fortune Brands (FBIN) | 0.1 | $705k | 10k | 68.46 | |
Wp Carey (WPC) | 0.1 | $665k | 9.7k | 68.92 | |
Williams Partners | 0.1 | $674k | 17k | 38.79 | |
Digital Realty Trust (DLR) | 0.1 | $533k | 4.7k | 113.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $565k | 4.7k | 120.62 | |
Raytheon Company | 0.1 | $582k | 3.1k | 187.86 | |
GlaxoSmithKline | 0.1 | $552k | 16k | 35.47 | |
Halliburton Company (HAL) | 0.1 | $599k | 12k | 48.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $596k | 2.4k | 247.20 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $602k | 11k | 56.82 | |
BlackRock (BLK) | 0.1 | $517k | 1.0k | 513.41 | |
FedEx Corporation (FDX) | 0.1 | $446k | 1.8k | 249.72 | |
Northrop Grumman Corporation (NOC) | 0.1 | $464k | 1.5k | 306.88 | |
V.F. Corporation (VFC) | 0.1 | $510k | 6.9k | 74.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $517k | 2.9k | 175.34 | |
Ross Stores (ROST) | 0.1 | $448k | 5.6k | 80.32 | |
Vulcan Materials Company (VMC) | 0.1 | $484k | 3.8k | 128.48 | |
Diageo (DEO) | 0.1 | $520k | 3.6k | 145.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 6.1k | 73.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $447k | 2.2k | 199.73 | |
Clorox Company (CLX) | 0.1 | $517k | 3.5k | 148.65 | |
D.R. Horton (DHI) | 0.1 | $472k | 9.2k | 51.10 | |
Technology SPDR (XLK) | 0.1 | $461k | 7.2k | 64.02 | |
Materials SPDR (XLB) | 0.1 | $463k | 7.7k | 60.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $504k | 5.8k | 87.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $454k | 4.2k | 109.29 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $493k | 3.4k | 145.94 | |
Phillips 66 (PSX) | 0.1 | $455k | 4.5k | 101.07 | |
Alibaba Group Holding (BABA) | 0.1 | $452k | 2.6k | 172.33 | |
Corning Incorporated (GLW) | 0.0 | $409k | 13k | 31.95 | |
Starwood Property Trust (STWD) | 0.0 | $391k | 18k | 21.34 | |
Ameren Corporation (AEE) | 0.0 | $341k | 5.8k | 58.94 | |
Genuine Parts Company (GPC) | 0.0 | $383k | 4.0k | 95.02 | |
Stanley Black & Decker (SWK) | 0.0 | $392k | 2.3k | 169.55 | |
Fluor Corporation (FLR) | 0.0 | $422k | 8.2k | 51.70 | |
Praxair | 0.0 | $340k | 2.2k | 154.83 | |
Royal Dutch Shell | 0.0 | $425k | 6.4k | 66.72 | |
Marriott International (MAR) | 0.0 | $384k | 2.8k | 135.57 | |
NetEase (NTES) | 0.0 | $388k | 1.1k | 344.70 | |
Transcanada Corp | 0.0 | $418k | 8.6k | 48.66 | |
Lam Research Corporation (LRCX) | 0.0 | $352k | 1.9k | 183.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $408k | 7.0k | 58.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $406k | 3.9k | 104.74 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $393k | 2.9k | 133.58 | |
Xylem (XYL) | 0.0 | $385k | 5.6k | 68.19 | |
Epr Properties (EPR) | 0.0 | $332k | 5.1k | 65.50 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $357k | 9.4k | 37.91 | |
Broad | 0.0 | $409k | 1.6k | 256.90 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $365k | 7.6k | 47.94 | |
Fortive (FTV) | 0.0 | $348k | 4.8k | 72.19 | |
Energy Transfer Partners | 0.0 | $404k | 23k | 17.94 | |
Cme (CME) | 0.0 | $298k | 2.0k | 146.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $291k | 5.7k | 51.32 | |
Fidelity National Information Services (FIS) | 0.0 | $290k | 3.1k | 94.00 | |
PNC Financial Services (PNC) | 0.0 | $302k | 2.1k | 144.15 | |
Bank of America Corporation (BAC) | 0.0 | $237k | 8.0k | 29.57 | |
Apache Corporation | 0.0 | $268k | 6.4k | 42.15 | |
Paychex (PAYX) | 0.0 | $293k | 4.3k | 68.13 | |
AFLAC Incorporated (AFL) | 0.0 | $270k | 3.1k | 87.80 | |
Nordstrom (JWN) | 0.0 | $238k | 5.0k | 47.34 | |
National-Oilwell Var | 0.0 | $314k | 8.7k | 36.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $287k | 1.5k | 189.56 | |
Novartis (NVS) | 0.0 | $309k | 3.7k | 84.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $312k | 7.3k | 42.99 | |
Starbucks Corporation (SBUX) | 0.0 | $277k | 4.8k | 57.41 | |
AutoZone (AZO) | 0.0 | $311k | 437.00 | 711.67 | |
priceline.com Incorporated | 0.0 | $282k | 162.00 | 1740.74 | |
Genes (GCO) | 0.0 | $276k | 8.5k | 32.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $329k | 3.1k | 106.65 | |
Estee Lauder Companies (EL) | 0.0 | $248k | 2.0k | 127.11 | |
Southwest Airlines (LUV) | 0.0 | $304k | 4.6k | 65.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $248k | 9.0k | 27.56 | |
SCANA Corporation | 0.0 | $263k | 6.6k | 39.78 | |
Suburban Propane Partners (SPH) | 0.0 | $254k | 11k | 24.19 | |
Alliance Resource Partners (ARLP) | 0.0 | $317k | 16k | 19.73 | |
Lululemon Athletica (LULU) | 0.0 | $329k | 4.2k | 78.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $250k | 1.3k | 186.57 | |
CoreSite Realty | 0.0 | $312k | 2.7k | 113.85 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $248k | 4.1k | 61.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $297k | 7.8k | 38.03 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $254k | 5.0k | 50.49 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $267k | 7.6k | 35.33 | |
Express Scripts Holding | 0.0 | $302k | 4.1k | 74.58 | |
Blackstone Gso Strategic (BGB) | 0.0 | $265k | 17k | 15.71 | |
Metropcs Communications (TMUS) | 0.0 | $265k | 4.2k | 63.60 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $302k | 9.4k | 32.21 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $274k | 5.0k | 54.29 | |
Washington Prime (WB) | 0.0 | $250k | 2.4k | 103.42 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $289k | 4.8k | 59.71 | |
Eversource Energy (ES) | 0.0 | $274k | 4.3k | 63.11 | |
Wec Energy Group (WEC) | 0.0 | $243k | 3.7k | 66.56 | |
Waste Connections (WCN) | 0.0 | $292k | 4.1k | 71.03 | |
Ameriprise Financial (AMP) | 0.0 | $223k | 1.3k | 169.00 | |
Equifax (EFX) | 0.0 | $201k | 1.7k | 117.68 | |
Republic Services (RSG) | 0.0 | $218k | 3.2k | 67.66 | |
Cardinal Health (CAH) | 0.0 | $230k | 3.8k | 61.27 | |
Travelers Companies (TRV) | 0.0 | $210k | 1.5k | 135.75 | |
SVB Financial (SIVBQ) | 0.0 | $214k | 914.00 | 234.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 3.5k | 67.07 | |
Exelon Corporation (EXC) | 0.0 | $237k | 6.0k | 39.49 | |
Lazard Ltd-cl A shs a | 0.0 | $202k | 3.8k | 52.49 | |
Under Armour (UAA) | 0.0 | $233k | 16k | 14.40 | |
Ares Capital Corporation (ARCC) | 0.0 | $191k | 12k | 15.76 | |
Duke Realty Corporation | 0.0 | $204k | 7.5k | 27.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $219k | 1.9k | 117.11 | |
iShares Gold Trust | 0.0 | $148k | 12k | 12.53 | |
iShares Silver Trust (SLV) | 0.0 | $230k | 14k | 16.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $230k | 1.8k | 127.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $221k | 7.2k | 30.49 | |
Diamondback Energy (FANG) | 0.0 | $217k | 1.7k | 126.49 | |
Intercontinental Exchange (ICE) | 0.0 | $207k | 2.9k | 70.53 | |
Cdk Global Inc equities | 0.0 | $229k | 3.2k | 71.43 | |
Dell Technologies Inc Class V equity | 0.0 | $226k | 2.8k | 81.21 | |
Ishares Msci Japan (EWJ) | 0.0 | $211k | 3.5k | 59.88 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $233k | 14k | 16.29 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $133k | 11k | 12.20 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $141k | 10k | 13.82 | |
Servicesource | 0.0 | $56k | 18k | 3.11 | |
Corporate Capital Trust | 0.0 | $112k | 13k | 8.93 | |
Fang Hldgs | 0.0 | $56k | 10k | 5.60 |