Pinnacle Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 312 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 4.5 | $48M | 1.0M | 46.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $44M | 562k | 77.94 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $29M | 118k | 249.92 | |
Microsoft Corporation (MSFT) | 2.2 | $24M | 233k | 101.57 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $23M | 177k | 130.91 | |
iShares Russell 1000 Value Index (IWD) | 1.8 | $19M | 168k | 111.05 | |
Apple (AAPL) | 1.7 | $18M | 115k | 157.74 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 170k | 97.62 | |
Amazon (AMZN) | 1.5 | $16M | 11k | 1501.92 | |
Vanguard Growth ETF (VUG) | 1.4 | $14M | 106k | 134.33 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $14M | 275k | 51.05 | |
UnitedHealth (UNH) | 1.3 | $14M | 54k | 249.10 | |
Johnson & Johnson (JNJ) | 1.3 | $13M | 104k | 129.06 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $13M | 349k | 37.10 | |
Intel Corporation (INTC) | 1.2 | $13M | 271k | 46.93 | |
Hca Holdings (HCA) | 1.1 | $12M | 97k | 124.46 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $12M | 52k | 229.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $11M | 71k | 161.34 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 85k | 127.63 | |
Verizon Communications (VZ) | 1.0 | $11M | 192k | 56.22 | |
Chevron Corporation (CVX) | 1.0 | $10M | 95k | 108.79 | |
Exxon Mobil Corporation (XOM) | 1.0 | $10M | 149k | 68.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 9.7k | 1044.86 | |
Lockheed Martin Corporation (LMT) | 0.9 | $10M | 38k | 261.82 | |
Visa (V) | 0.9 | $9.8M | 74k | 131.93 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $9.8M | 71k | 138.18 | |
Abbvie (ABBV) | 0.9 | $9.4M | 102k | 92.18 | |
Ishares Tr liquid inc etf (ICSH) | 0.9 | $9.4M | 188k | 50.08 | |
Pepsi (PEP) | 0.9 | $9.3M | 84k | 110.49 | |
Procter & Gamble Company (PG) | 0.9 | $9.2M | 101k | 91.92 | |
iShares S&P 500 Index (IVV) | 0.9 | $9.3M | 37k | 251.61 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $9.2M | 119k | 77.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $9.2M | 55k | 166.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.2M | 242k | 38.10 | |
Coca-Cola Company (KO) | 0.8 | $8.9M | 189k | 47.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.6M | 124k | 69.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.6M | 146k | 58.78 | |
Comcast Corporation (CMCSA) | 0.8 | $8.5M | 248k | 34.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $8.4M | 94k | 89.31 | |
Vanguard REIT ETF (VNQ) | 0.8 | $8.4M | 112k | 74.57 | |
Emerson Electric (EMR) | 0.8 | $8.3M | 138k | 59.76 | |
Honeywell International (HON) | 0.8 | $8.2M | 62k | 132.11 | |
Amgen (AMGN) | 0.7 | $7.5M | 39k | 194.67 | |
Paypal Holdings (PYPL) | 0.7 | $7.4M | 88k | 84.08 | |
Pfizer (PFE) | 0.7 | $7.3M | 168k | 43.65 | |
Nike (NKE) | 0.7 | $7.0M | 94k | 74.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $6.9M | 53k | 131.85 | |
Duke Energy (DUK) | 0.6 | $6.6M | 77k | 86.30 | |
At&t (T) | 0.6 | $6.6M | 231k | 28.54 | |
Automatic Data Processing (ADP) | 0.6 | $6.5M | 50k | 131.12 | |
Nextera Energy (NEE) | 0.6 | $6.3M | 36k | 173.83 | |
Mondelez Int (MDLZ) | 0.6 | $5.8M | 145k | 40.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.6M | 102k | 55.00 | |
BB&T Corporation | 0.5 | $5.5M | 126k | 43.32 | |
Medtronic (MDT) | 0.5 | $5.5M | 61k | 90.95 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.4M | 46k | 115.72 | |
Union Pacific Corporation (UNP) | 0.5 | $5.4M | 39k | 138.21 | |
Wells Fargo & Company (WFC) | 0.5 | $5.0M | 109k | 46.07 | |
Valero Energy Corporation (VLO) | 0.5 | $5.1M | 67k | 74.97 | |
Altria (MO) | 0.5 | $5.0M | 102k | 49.39 | |
Capital One Financial (COF) | 0.5 | $5.0M | 67k | 75.61 | |
Facebook Inc cl a (META) | 0.5 | $5.0M | 38k | 131.16 | |
U.S. Bancorp (USB) | 0.5 | $5.0M | 109k | 45.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 24k | 204.19 | |
American Express Company (AXP) | 0.5 | $4.9M | 51k | 95.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.7M | 42k | 113.71 | |
TJX Companies (TJX) | 0.4 | $4.7M | 104k | 44.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $4.6M | 31k | 150.58 | |
American Electric Power Company (AEP) | 0.4 | $4.6M | 61k | 74.74 | |
United Technologies Corporation | 0.4 | $4.5M | 42k | 106.47 | |
Robert Half International (RHI) | 0.4 | $4.4M | 77k | 57.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $4.4M | 59k | 74.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.3M | 14k | 302.66 | |
Dominion Resources (D) | 0.4 | $4.2M | 59k | 71.47 | |
Dollar General (DG) | 0.4 | $4.2M | 39k | 108.04 | |
United Parcel Service (UPS) | 0.4 | $4.2M | 43k | 97.53 | |
Boeing Company (BA) | 0.4 | $4.1M | 13k | 322.56 | |
Philip Morris International (PM) | 0.4 | $4.1M | 61k | 66.77 | |
American Tower Reit (AMT) | 0.4 | $4.1M | 26k | 158.19 | |
Home Depot (HD) | 0.4 | $4.0M | 24k | 171.84 | |
Walt Disney Company (DIS) | 0.4 | $4.0M | 36k | 109.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.0M | 61k | 65.44 | |
Clorox Company (CLX) | 0.4 | $4.0M | 26k | 154.13 | |
Waste Management (WM) | 0.4 | $3.9M | 44k | 89.01 | |
Merck & Co (MRK) | 0.4 | $3.9M | 51k | 76.42 | |
General Dynamics Corporation (GD) | 0.4 | $3.9M | 25k | 157.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.9M | 35k | 112.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.9M | 37k | 104.21 | |
Netflix (NFLX) | 0.4 | $3.8M | 14k | 267.65 | |
Abbott Laboratories (ABT) | 0.3 | $3.7M | 51k | 72.33 | |
Oracle Corporation (ORCL) | 0.3 | $3.7M | 81k | 45.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.7M | 47k | 78.55 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $3.7M | 49k | 76.34 | |
Eaton (ETN) | 0.3 | $3.6M | 52k | 68.66 | |
Danaher Corporation (DHR) | 0.3 | $3.4M | 33k | 103.12 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.4M | 33k | 101.12 | |
Cisco Systems (CSCO) | 0.3 | $3.2M | 75k | 43.32 | |
Citigroup (C) | 0.3 | $3.3M | 63k | 52.06 | |
International Paper Company (IP) | 0.3 | $3.1M | 78k | 40.36 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 24k | 133.94 | |
McDonald's Corporation (MCD) | 0.3 | $3.0M | 17k | 177.58 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 33k | 93.12 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 27k | 113.94 | |
Royal Dutch Shell | 0.3 | $3.1M | 52k | 59.94 | |
Southern Company (SO) | 0.3 | $3.0M | 69k | 43.93 | |
SPDR S&P Dividend (SDY) | 0.3 | $3.0M | 34k | 89.54 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.1M | 45k | 69.06 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 14k | 203.73 | |
Qualcomm (QCOM) | 0.3 | $2.9M | 51k | 56.95 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.8M | 34k | 81.28 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $2.7M | 45k | 61.06 | |
Bank of America Corporation (BAC) | 0.2 | $2.6M | 106k | 24.66 | |
Microchip Technology (MCHP) | 0.2 | $2.6M | 37k | 71.92 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.6M | 58k | 45.22 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.7M | 49k | 54.08 | |
Allergan | 0.2 | $2.7M | 20k | 133.61 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.5M | 39k | 65.33 | |
Chubb (CB) | 0.2 | $2.5M | 19k | 129.25 | |
Kohl's Corporation (KSS) | 0.2 | $2.5M | 37k | 66.35 | |
ConocoPhillips (COP) | 0.2 | $2.4M | 39k | 62.33 | |
Pioneer Natural Resources | 0.2 | $2.5M | 19k | 131.74 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $2.5M | 34k | 71.76 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.3k | 1035.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 44k | 51.96 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 16k | 146.88 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.4M | 49k | 48.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 57k | 39.07 | |
Cibc Cad (CM) | 0.2 | $2.2M | 30k | 74.52 | |
3M Company (MMM) | 0.2 | $2.1M | 11k | 190.49 | |
International Business Machines (IBM) | 0.2 | $2.1M | 19k | 113.64 | |
SYSCO Corporation (SYY) | 0.2 | $2.0M | 32k | 62.69 | |
Regions Financial Corporation (RF) | 0.2 | $2.0M | 153k | 13.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 45k | 45.59 | |
HealthStream (HSTM) | 0.2 | $2.0M | 83k | 24.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 39k | 51.66 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $1.9M | 35k | 53.82 | |
Proshares Tr russ 2000 divd (SMDV) | 0.2 | $1.9M | 36k | 53.83 | |
Dowdupont | 0.2 | $1.9M | 36k | 53.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 30k | 59.50 | |
Rbc Cad (RY) | 0.2 | $1.8M | 27k | 68.53 | |
Yum China Holdings (YUMC) | 0.2 | $1.8M | 52k | 33.54 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $1.7M | 56k | 30.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 31k | 50.45 | |
National Health Investors (NHI) | 0.1 | $1.6M | 21k | 75.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 14k | 114.03 | |
Ecolab (ECL) | 0.1 | $1.5M | 10k | 147.42 | |
Deere & Company (DE) | 0.1 | $1.5M | 9.9k | 149.13 | |
General Mills (GIS) | 0.1 | $1.5M | 37k | 38.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 15k | 97.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 32k | 47.19 | |
S&p Global (SPGI) | 0.1 | $1.5M | 8.7k | 169.90 | |
Lincoln National Corporation (LNC) | 0.1 | $1.3M | 26k | 51.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 8.8k | 159.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 30k | 46.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 13k | 107.51 | |
Blackstone | 0.1 | $1.3M | 43k | 29.82 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 160.11 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 14k | 92.68 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 8.5k | 150.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 6.8k | 191.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.3M | 16k | 82.84 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.0k | 188.58 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.48 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 47k | 24.60 | |
National HealthCare Corporation (NHC) | 0.1 | $1.2M | 15k | 78.46 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 52.92 | |
Booking Holdings (BKNG) | 0.1 | $1.2M | 690.00 | 1722.22 | |
Kkr & Co (KKR) | 0.1 | $1.2M | 61k | 19.62 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.3k | 167.11 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 18k | 62.14 | |
General Electric Company | 0.1 | $1.1M | 142k | 7.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 7.7k | 138.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 8.7k | 119.76 | |
Norfolk Southern (NSC) | 0.1 | $929k | 6.2k | 149.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $912k | 4.1k | 223.72 | |
Schlumberger (SLB) | 0.1 | $979k | 27k | 36.06 | |
Weyerhaeuser Company (WY) | 0.1 | $994k | 46k | 21.84 | |
Accenture (ACN) | 0.1 | $945k | 6.7k | 141.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $993k | 33k | 30.13 | |
Wp Carey (WPC) | 0.1 | $998k | 15k | 65.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $961k | 14k | 68.38 | |
Starwood Property Trust (STWD) | 0.1 | $807k | 41k | 19.71 | |
Sonoco Products Company (SON) | 0.1 | $827k | 16k | 53.13 | |
Prudential Financial (PRU) | 0.1 | $835k | 10k | 81.53 | |
PacWest Ban | 0.1 | $821k | 25k | 33.25 | |
Kinder Morgan (KMI) | 0.1 | $846k | 55k | 15.38 | |
Caterpillar (CAT) | 0.1 | $711k | 5.6k | 127.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $711k | 3.1k | 226.14 | |
Raytheon Company | 0.1 | $755k | 4.9k | 153.36 | |
Kroger (KR) | 0.1 | $784k | 29k | 27.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $765k | 8.1k | 94.57 | |
Sempra Energy (SRE) | 0.1 | $725k | 6.7k | 108.13 | |
Hormel Foods Corporation (HRL) | 0.1 | $734k | 17k | 42.65 | |
Lululemon Athletica (LULU) | 0.1 | $781k | 6.4k | 121.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $729k | 31k | 23.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $780k | 15k | 52.44 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $727k | 28k | 26.01 | |
BP (BP) | 0.1 | $643k | 17k | 37.91 | |
BlackRock (BLK) | 0.1 | $678k | 1.7k | 392.53 | |
Cme (CME) | 0.1 | $666k | 3.5k | 188.14 | |
Health Care SPDR (XLV) | 0.1 | $599k | 6.9k | 86.46 | |
Paychex (PAYX) | 0.1 | $620k | 9.5k | 65.10 | |
Yum! Brands (YUM) | 0.1 | $684k | 7.4k | 91.99 | |
GlaxoSmithKline | 0.1 | $614k | 16k | 38.20 | |
Williams Companies (WMB) | 0.1 | $621k | 28k | 22.04 | |
AutoZone (AZO) | 0.1 | $594k | 709.00 | 837.80 | |
Enbridge (ENB) | 0.1 | $650k | 21k | 31.06 | |
Ametek (AME) | 0.1 | $684k | 10k | 67.66 | |
iShares Gold Trust | 0.1 | $661k | 54k | 12.29 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $641k | 4.8k | 134.55 | |
Apollo Global Management 'a' | 0.1 | $589k | 24k | 24.54 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $627k | 13k | 47.11 | |
Kraft Heinz (KHC) | 0.1 | $613k | 14k | 43.10 | |
FedEx Corporation (FDX) | 0.1 | $493k | 3.1k | 161.16 | |
Brookfield Asset Management | 0.1 | $579k | 15k | 38.37 | |
Copart (CPRT) | 0.1 | $482k | 10k | 47.83 | |
Genuine Parts Company (GPC) | 0.1 | $517k | 5.4k | 96.03 | |
V.F. Corporation (VFC) | 0.1 | $491k | 6.9k | 71.30 | |
AFLAC Incorporated (AFL) | 0.1 | $533k | 12k | 45.54 | |
Allstate Corporation (ALL) | 0.1 | $575k | 7.0k | 82.67 | |
Diageo (DEO) | 0.1 | $503k | 3.5k | 141.93 | |
Target Corporation (TGT) | 0.1 | $561k | 8.5k | 66.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $478k | 2.1k | 233.06 | |
Schwab International Equity ETF (SCHF) | 0.1 | $561k | 20k | 28.36 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $545k | 3.9k | 138.30 | |
Phillips 66 (PSX) | 0.1 | $542k | 6.3k | 86.18 | |
PNC Financial Services (PNC) | 0.0 | $464k | 4.0k | 116.79 | |
Digital Realty Trust (DLR) | 0.0 | $418k | 3.9k | 106.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $412k | 1.7k | 244.95 | |
Stryker Corporation (SYK) | 0.0 | $380k | 2.4k | 156.79 | |
Starbucks Corporation (SBUX) | 0.0 | $377k | 5.9k | 64.33 | |
salesforce (CRM) | 0.0 | $371k | 2.7k | 137.15 | |
Illumina (ILMN) | 0.0 | $471k | 1.6k | 299.93 | |
Ares Capital Corporation (ARCC) | 0.0 | $379k | 24k | 15.58 | |
Energy Transfer Equity (ET) | 0.0 | $442k | 34k | 13.20 | |
Technology SPDR (XLK) | 0.0 | $385k | 6.2k | 62.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $380k | 3.6k | 106.59 | |
General Motors Company (GM) | 0.0 | $427k | 13k | 33.42 | |
SPDR Barclays Capital High Yield B | 0.0 | $403k | 12k | 33.64 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $404k | 10k | 39.48 | |
Fortune Brands (FBIN) | 0.0 | $391k | 10k | 38.03 | |
Xylem (XYL) | 0.0 | $410k | 6.1k | 66.71 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $421k | 13k | 31.85 | |
Dentsply Sirona (XRAY) | 0.0 | $465k | 13k | 37.21 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $376k | 29k | 12.84 | |
Dowdupont | 0.0 | $418k | 7.8k | 53.45 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $278k | 220.00 | 1263.64 | |
Fidelity National Information Services (FIS) | 0.0 | $271k | 2.6k | 102.53 | |
Ameren Corporation (AEE) | 0.0 | $332k | 5.1k | 65.20 | |
CarMax (KMX) | 0.0 | $338k | 5.4k | 62.70 | |
Stanley Black & Decker (SWK) | 0.0 | $277k | 2.3k | 119.81 | |
Travelers Companies (TRV) | 0.0 | $326k | 2.7k | 119.82 | |
Ross Stores (ROST) | 0.0 | $342k | 4.1k | 83.19 | |
Novartis (NVS) | 0.0 | $266k | 3.1k | 85.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 5.1k | 61.46 | |
Royal Dutch Shell | 0.0 | $346k | 5.9k | 58.33 | |
Exelon Corporation (EXC) | 0.0 | $272k | 6.0k | 45.15 | |
Illinois Tool Works (ITW) | 0.0 | $288k | 2.3k | 126.87 | |
Marriott International (MAR) | 0.0 | $306k | 2.8k | 108.46 | |
SPDR Gold Trust (GLD) | 0.0 | $333k | 2.7k | 121.13 | |
Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.8k | 57.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $316k | 9.0k | 35.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | 1.1k | 244.60 | |
Alliance Resource Partners (ARLP) | 0.0 | $279k | 16k | 17.36 | |
Alerian Mlp Etf | 0.0 | $303k | 35k | 8.72 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $366k | 2.9k | 124.41 | |
SPDR DJ Wilshire Small Cap | 0.0 | $328k | 5.5k | 59.92 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $265k | 11k | 23.54 | |
Ishares Tr usa min vo (USMV) | 0.0 | $288k | 5.5k | 52.48 | |
Epr Properties (EPR) | 0.0 | $325k | 5.1k | 64.12 | |
Monster Beverage Corp (MNST) | 0.0 | $304k | 6.2k | 49.18 | |
Wec Energy Group (WEC) | 0.0 | $267k | 3.9k | 69.22 | |
Square Inc cl a (SQ) | 0.0 | $336k | 6.0k | 56.16 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $368k | 12k | 31.03 | |
Fortive (FTV) | 0.0 | $352k | 5.2k | 67.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $274k | 3.0k | 91.33 | |
Linde | 0.0 | $318k | 2.0k | 156.04 | |
Cigna Corp (CI) | 0.0 | $356k | 1.9k | 190.07 | |
Corning Incorporated (GLW) | 0.0 | $217k | 7.2k | 30.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $215k | 3.2k | 67.99 | |
Republic Services (RSG) | 0.0 | $218k | 3.0k | 72.02 | |
Edwards Lifesciences (EW) | 0.0 | $211k | 1.4k | 153.01 | |
Darden Restaurants (DRI) | 0.0 | $226k | 2.3k | 99.86 | |
Sanofi-Aventis SA (SNY) | 0.0 | $230k | 5.3k | 43.46 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 3.5k | 67.36 | |
Fiserv (FI) | 0.0 | $224k | 3.0k | 73.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $253k | 2.6k | 96.38 | |
Estee Lauder Companies (EL) | 0.0 | $251k | 1.9k | 130.05 | |
Transcanada Corp | 0.0 | $245k | 6.9k | 35.64 | |
Intuit (INTU) | 0.0 | $239k | 1.2k | 196.69 | |
Southwest Airlines (LUV) | 0.0 | $207k | 4.5k | 46.37 | |
Suburban Propane Partners (SPH) | 0.0 | $202k | 11k | 19.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $257k | 2.0k | 127.92 | |
Duke Realty Corporation | 0.0 | $205k | 7.9k | 25.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $254k | 2.0k | 126.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $239k | 4.8k | 49.81 | |
Materials SPDR (XLB) | 0.0 | $258k | 5.1k | 50.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $250k | 2.1k | 121.30 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $218k | 15k | 14.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $213k | 21k | 10.21 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $259k | 2.4k | 108.30 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $230k | 4.1k | 56.72 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $162k | 12k | 13.95 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $229k | 7.2k | 31.59 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $252k | 13k | 19.35 | |
Blackstone Gso Strategic (BGB) | 0.0 | $213k | 16k | 13.50 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $245k | 4.8k | 50.62 | |
Crown Castle Intl (CCI) | 0.0 | $212k | 2.0k | 108.66 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $156k | 10k | 15.36 | |
Fs Investment Corporation | 0.0 | $67k | 13k | 5.18 | |
Servicesource | 0.0 | $19k | 18k | 1.06 |