Pinnacle Financial Partners as of June 30, 2019
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 347 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 |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 4.3 | $57M | 999k | 57.48 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $42M | 144k | 293.00 | |
Microsoft Corporation (MSFT) | 2.4 | $32M | 241k | 133.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $28M | 312k | 89.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $27M | 333k | 80.69 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $26M | 167k | 157.34 | |
Apple (AAPL) | 1.9 | $25M | 125k | 197.92 | |
Amazon (AMZN) | 1.6 | $21M | 11k | 1893.72 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 189k | 111.80 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $21M | 395k | 53.07 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $19M | 153k | 127.22 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $19M | 70k | 269.14 | |
Vanguard Growth ETF (VUG) | 1.4 | $19M | 114k | 163.40 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $18M | 272k | 65.73 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $18M | 421k | 41.71 | |
Lockheed Martin Corporation (LMT) | 1.2 | $16M | 45k | 363.54 | |
Intel Corporation (INTC) | 1.1 | $15M | 316k | 47.87 | |
UnitedHealth (UNH) | 1.1 | $15M | 60k | 244.02 | |
Johnson & Johnson (JNJ) | 1.1 | $14M | 102k | 139.28 | |
Visa (V) | 1.1 | $14M | 81k | 173.54 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $14M | 92k | 150.09 | |
Hca Holdings (HCA) | 1.0 | $13M | 98k | 135.18 | |
Chevron Corporation (CVX) | 1.0 | $13M | 104k | 124.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $13M | 296k | 42.53 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $12M | 73k | 167.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $12M | 141k | 87.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $12M | 66k | 182.49 | |
Verizon Communications (VZ) | 0.9 | $12M | 211k | 57.13 | |
Exxon Mobil Corporation (XOM) | 0.9 | $12M | 153k | 76.63 | |
Pepsi (PEP) | 0.9 | $12M | 89k | 131.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 11k | 1082.82 | |
Honeywell International (HON) | 0.8 | $11M | 63k | 174.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $11M | 57k | 194.26 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 253k | 42.28 | |
Procter & Gamble Company (PG) | 0.8 | $10M | 95k | 109.64 | |
Emerson Electric (EMR) | 0.8 | $10M | 153k | 66.73 | |
Automatic Data Processing (ADP) | 0.8 | $10M | 61k | 165.34 | |
Coca-Cola Company (KO) | 0.7 | $9.8M | 192k | 50.92 | |
At&t (T) | 0.7 | $9.4M | 282k | 33.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $9.5M | 121k | 78.28 | |
Paypal Holdings (PYPL) | 0.7 | $9.5M | 83k | 114.44 | |
iShares S&P 500 Index (IVV) | 0.7 | $8.9M | 30k | 294.72 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.7 | $8.9M | 82k | 108.94 | |
Home Depot (HD) | 0.7 | $8.8M | 43k | 207.99 | |
Nextera Energy (NEE) | 0.7 | $8.6M | 42k | 204.86 | |
Nike (NKE) | 0.6 | $8.5M | 101k | 83.94 | |
Mondelez Int (MDLZ) | 0.6 | $8.6M | 159k | 53.90 | |
Facebook Inc cl a (META) | 0.6 | $8.1M | 42k | 192.97 | |
Pfizer (PFE) | 0.6 | $8.0M | 184k | 43.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $8.0M | 81k | 99.56 | |
Vanguard REIT ETF (VNQ) | 0.6 | $7.6M | 87k | 87.40 | |
Amgen (AMGN) | 0.6 | $7.4M | 40k | 184.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $7.3M | 49k | 148.64 | |
Duke Energy (DUK) | 0.6 | $7.3M | 83k | 88.24 | |
Union Pacific Corporation (UNP) | 0.5 | $7.1M | 42k | 169.08 | |
BB&T Corporation | 0.5 | $7.2M | 147k | 49.13 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $7.2M | 188k | 38.16 | |
Abbvie (ABBV) | 0.5 | $7.2M | 99k | 72.72 | |
Valero Energy Corporation (VLO) | 0.5 | $7.1M | 83k | 85.61 | |
American Express Company (AXP) | 0.5 | $6.8M | 55k | 123.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $6.7M | 47k | 142.59 | |
American Electric Power Company (AEP) | 0.5 | $6.6M | 75k | 88.00 | |
Medtronic (MDT) | 0.5 | $6.5M | 67k | 97.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.4M | 105k | 61.38 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 29k | 213.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.1M | 17k | 354.59 | |
American Tower Reit (AMT) | 0.5 | $6.1M | 30k | 204.46 | |
TJX Companies (TJX) | 0.5 | $5.9M | 112k | 52.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $6.0M | 32k | 186.20 | |
United Technologies Corporation | 0.4 | $5.9M | 45k | 130.19 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.7M | 52k | 110.78 | |
Walt Disney Company (DIS) | 0.4 | $5.7M | 41k | 139.64 | |
U.S. Bancorp (USB) | 0.4 | $5.6M | 108k | 52.41 | |
Danaher Corporation (DHR) | 0.4 | $5.5M | 38k | 142.92 | |
Netflix (NFLX) | 0.4 | $5.4M | 15k | 367.36 | |
United Parcel Service (UPS) | 0.4 | $5.3M | 51k | 103.27 | |
Altria (MO) | 0.4 | $5.3M | 113k | 47.35 | |
Philip Morris International (PM) | 0.4 | $5.4M | 69k | 78.53 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $5.4M | 38k | 142.88 | |
General Dynamics Corporation (GD) | 0.4 | $5.3M | 29k | 181.88 | |
Oracle Corporation (ORCL) | 0.4 | $5.2M | 92k | 56.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 94k | 54.46 | |
Citigroup (C) | 0.4 | $5.0M | 72k | 70.03 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $4.9M | 55k | 89.13 | |
Dollar General (DG) | 0.4 | $5.0M | 37k | 135.03 | |
Eaton (ETN) | 0.4 | $4.8M | 58k | 83.28 | |
Clorox Company (CLX) | 0.3 | $4.7M | 31k | 153.12 | |
Waste Management (WM) | 0.3 | $4.5M | 39k | 115.37 | |
Royal Dutch Shell | 0.3 | $4.5M | 68k | 65.73 | |
Bank of America Corporation (BAC) | 0.3 | $4.4M | 151k | 29.02 | |
International Paper Company (IP) | 0.3 | $4.4M | 101k | 43.32 | |
Capital One Financial (COF) | 0.3 | $4.4M | 48k | 90.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 16k | 264.22 | |
Abbott Laboratories (ABT) | 0.3 | $4.3M | 51k | 84.11 | |
Southern Company (SO) | 0.3 | $4.3M | 77k | 55.28 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.2M | 27k | 155.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $4.3M | 35k | 124.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.1M | 96k | 42.91 | |
Cisco Systems (CSCO) | 0.3 | $4.2M | 77k | 54.73 | |
Merck & Co (MRK) | 0.3 | $4.2M | 50k | 83.85 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.1M | 31k | 133.29 | |
Qualcomm (QCOM) | 0.3 | $4.1M | 53k | 76.02 | |
Robert Half International (RHI) | 0.3 | $3.8M | 67k | 57.02 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.9M | 48k | 80.76 | |
McDonald's Corporation (MCD) | 0.3 | $3.8M | 18k | 207.67 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.7M | 32k | 116.57 | |
Delta Air Lines (DAL) | 0.3 | $3.7M | 64k | 56.74 | |
Weyerhaeuser Company (WY) | 0.3 | $3.5M | 134k | 26.34 | |
Allergan | 0.3 | $3.5M | 21k | 167.36 | |
Daseke | 0.3 | $3.5M | 973k | 3.60 | |
Pioneer Natural Resources | 0.2 | $3.3M | 22k | 153.81 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.3M | 44k | 75.47 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.3M | 33k | 100.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.3M | 62k | 53.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.3M | 107k | 30.77 | |
Proshares Tr russ 2000 divd (SMDV) | 0.2 | $3.3M | 57k | 59.27 | |
Dominion Resources (D) | 0.2 | $3.3M | 42k | 77.34 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $3.2M | 67k | 48.08 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $3.2M | 50k | 63.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.1M | 39k | 80.55 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 62k | 47.31 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.9M | 33k | 87.30 | |
Ishares Tr usa min vo (USMV) | 0.2 | $3.0M | 48k | 61.73 | |
Chubb (CB) | 0.2 | $2.9M | 20k | 147.30 | |
Microchip Technology (MCHP) | 0.2 | $2.8M | 33k | 86.70 | |
International Business Machines (IBM) | 0.2 | $2.9M | 21k | 137.95 | |
Cibc Cad (CM) | 0.2 | $2.8M | 35k | 78.55 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.7M | 16k | 172.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.8M | 26k | 110.04 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.8M | 46k | 60.71 | |
Schlumberger (SLB) | 0.2 | $2.6M | 66k | 39.74 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.5k | 1081.08 | |
Yum China Holdings (YUMC) | 0.2 | $2.6M | 53k | 50.00 | |
3M Company (MMM) | 0.2 | $2.5M | 15k | 173.39 | |
Boeing Company (BA) | 0.2 | $2.5M | 7.0k | 363.96 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.6M | 30k | 86.52 | |
PacWest Ban | 0.2 | $2.5M | 64k | 38.84 | |
National Health Investors (NHI) | 0.2 | $2.5M | 32k | 78.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.6M | 50k | 51.00 | |
Ecolab (ECL) | 0.2 | $2.4M | 12k | 197.45 | |
Kohl's Corporation (KSS) | 0.2 | $2.3M | 49k | 47.55 | |
Regions Financial Corporation (RF) | 0.2 | $2.3M | 152k | 14.94 | |
ConocoPhillips (COP) | 0.2 | $2.3M | 37k | 60.97 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 20k | 110.52 | |
Rbc Cad (RY) | 0.2 | $2.1M | 27k | 79.40 | |
HealthStream (HSTM) | 0.2 | $2.2M | 83k | 25.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.1M | 37k | 56.96 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $2.1M | 34k | 61.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.2M | 44k | 48.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 45k | 45.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 71.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 8.7k | 226.32 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.0M | 16k | 120.39 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $2.0M | 61k | 32.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 179.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 87.19 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.9M | 37k | 50.38 | |
S&p Global (SPGI) | 0.1 | $1.9M | 8.5k | 227.78 | |
Blackstone | 0.1 | $1.7M | 38k | 44.41 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.9k | 226.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.8M | 34k | 52.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 9.1k | 170.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 12k | 130.52 | |
Kkr & Co (KKR) | 0.1 | $1.5M | 61k | 25.26 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.7k | 264.61 | |
Lincoln National Corporation (LNC) | 0.1 | $1.5M | 23k | 64.44 | |
National HealthCare Corporation (NHC) | 0.1 | $1.4M | 18k | 81.17 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 14k | 105.56 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 779.00 | 1873.56 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.8k | 204.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 22k | 62.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.7k | 293.56 | |
Accenture (ACN) | 0.1 | $1.3M | 7.2k | 184.80 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 28.86 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 15k | 77.35 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.9k | 199.35 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.68 | |
General Mills (GIS) | 0.1 | $1.2M | 22k | 52.52 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 7.0k | 180.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 21k | 55.90 | |
Utilities SPDR (XLU) | 0.1 | $1.2M | 21k | 59.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 7.5k | 159.40 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 56k | 20.87 | |
General Electric Company | 0.1 | $1.1M | 102k | 10.50 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.5k | 165.78 | |
iShares Gold Trust | 0.1 | $1.0M | 75k | 13.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.0k | 115.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 6.8k | 149.30 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.0M | 6.2k | 162.29 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 75.01 | |
Starwood Property Trust (STWD) | 0.1 | $932k | 41k | 22.71 | |
Caterpillar (CAT) | 0.1 | $902k | 6.6k | 136.27 | |
Brookfield Asset Management | 0.1 | $933k | 20k | 47.73 | |
Sonoco Products Company (SON) | 0.1 | $999k | 15k | 65.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $974k | 8.5k | 114.83 | |
Sempra Energy (SRE) | 0.1 | $924k | 6.7k | 137.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $971k | 8.6k | 113.32 | |
BlackRock (BLK) | 0.1 | $810k | 1.7k | 469.12 | |
CarMax (KMX) | 0.1 | $787k | 9.1k | 86.86 | |
Copart (CPRT) | 0.1 | $823k | 11k | 74.73 | |
Digital Realty Trust (DLR) | 0.1 | $803k | 6.8k | 117.81 | |
Paychex (PAYX) | 0.1 | $749k | 9.1k | 82.24 | |
Raytheon Company | 0.1 | $825k | 4.7k | 173.78 | |
Williams Companies (WMB) | 0.1 | $861k | 31k | 28.04 | |
AutoZone (AZO) | 0.1 | $773k | 703.00 | 1099.57 | |
Energy Transfer Equity (ET) | 0.1 | $743k | 53k | 14.07 | |
Apollo Global Management 'a' | 0.1 | $823k | 24k | 34.29 | |
Wp Carey (WPC) | 0.1 | $849k | 11k | 81.08 | |
Cme (CME) | 0.1 | $628k | 3.2k | 194.07 | |
Travelers Companies (TRV) | 0.1 | $626k | 4.2k | 149.36 | |
V.F. Corporation (VFC) | 0.1 | $601k | 6.9k | 87.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $699k | 2.4k | 294.75 | |
AFLAC Incorporated (AFL) | 0.1 | $722k | 13k | 54.84 | |
Kroger (KR) | 0.1 | $620k | 29k | 21.70 | |
Allstate Corporation (ALL) | 0.1 | $682k | 6.7k | 101.76 | |
GlaxoSmithKline | 0.1 | $632k | 16k | 39.99 | |
Hormel Foods Corporation (HRL) | 0.1 | $690k | 17k | 40.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $606k | 5.4k | 111.44 | |
Financial Select Sector SPDR (XLF) | 0.1 | $693k | 25k | 27.61 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $658k | 39k | 17.00 | |
Schwab International Equity ETF (SCHF) | 0.1 | $635k | 20k | 32.10 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $693k | 14k | 51.51 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $711k | 28k | 25.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $724k | 13k | 54.64 | |
Dentsply Sirona (XRAY) | 0.1 | $703k | 12k | 58.36 | |
Dow (DOW) | 0.1 | $636k | 13k | 49.35 | |
BP (BP) | 0.0 | $528k | 13k | 41.72 | |
Health Care SPDR (XLV) | 0.0 | $554k | 6.0k | 92.58 | |
Genuine Parts Company (GPC) | 0.0 | $583k | 5.6k | 103.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $476k | 1.5k | 323.15 | |
Yum! Brands (YUM) | 0.0 | $558k | 5.0k | 110.57 | |
Diageo (DEO) | 0.0 | $576k | 3.3k | 172.25 | |
Stryker Corporation (SYK) | 0.0 | $496k | 2.4k | 205.63 | |
Lowe's Companies (LOW) | 0.0 | $508k | 5.0k | 100.86 | |
Prudential Financial (PRU) | 0.0 | $564k | 5.6k | 100.99 | |
Enbridge (ENB) | 0.0 | $574k | 16k | 36.09 | |
Technology SPDR (XLK) | 0.0 | $516k | 6.6k | 78.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $527k | 2.0k | 266.03 | |
General Motors Company (GM) | 0.0 | $557k | 15k | 38.53 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $558k | 3.5k | 160.92 | |
Fortune Brands (FBIN) | 0.0 | $539k | 9.4k | 57.16 | |
Xylem (XYL) | 0.0 | $506k | 6.0k | 83.69 | |
Phillips 66 (PSX) | 0.0 | $549k | 5.9k | 93.47 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $505k | 14k | 35.60 | |
PNC Financial Services (PNC) | 0.0 | $439k | 3.2k | 137.27 | |
FedEx Corporation (FDX) | 0.0 | $379k | 2.3k | 164.35 | |
Ameren Corporation (AEE) | 0.0 | $400k | 5.3k | 75.20 | |
Ross Stores (ROST) | 0.0 | $405k | 4.1k | 99.19 | |
Target Corporation (TGT) | 0.0 | $435k | 5.0k | 86.57 | |
Marriott International (MAR) | 0.0 | $439k | 3.1k | 140.14 | |
SPDR Gold Trust (GLD) | 0.0 | $366k | 2.7k | 133.14 | |
Estee Lauder Companies (EL) | 0.0 | $397k | 2.2k | 183.00 | |
salesforce (CRM) | 0.0 | $354k | 2.3k | 151.81 | |
Illumina (ILMN) | 0.0 | $428k | 1.2k | 368.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $442k | 25k | 17.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $435k | 1.3k | 346.60 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $354k | 2.0k | 176.21 | |
Alerian Mlp Etf | 0.0 | $404k | 41k | 9.87 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $430k | 2.9k | 146.16 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $442k | 4.0k | 111.28 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $416k | 9.1k | 45.73 | |
SPDR DJ Wilshire Small Cap | 0.0 | $435k | 6.4k | 67.71 | |
Ishares Tr cmn (GOVT) | 0.0 | $359k | 14k | 25.82 | |
Epr Properties (EPR) | 0.0 | $399k | 5.4k | 74.57 | |
Square Inc cl a (SQ) | 0.0 | $378k | 5.2k | 72.44 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $417k | 33k | 12.66 | |
Tc Energy Corp (TRP) | 0.0 | $340k | 6.9k | 49.45 | |
Corteva (CTVA) | 0.0 | $405k | 14k | 29.53 | |
Corning Incorporated (GLW) | 0.0 | $263k | 7.9k | 33.21 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $304k | 223.00 | 1363.23 | |
TD Ameritrade Holding | 0.0 | $288k | 5.8k | 49.86 | |
Fidelity National Information Services (FIS) | 0.0 | $329k | 2.7k | 122.87 | |
Ameriprise Financial (AMP) | 0.0 | $214k | 1.5k | 145.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $282k | 3.7k | 75.88 | |
IAC/InterActive | 0.0 | $287k | 1.3k | 217.43 | |
Incyte Corporation (INCY) | 0.0 | $331k | 3.9k | 84.95 | |
Public Storage (PSA) | 0.0 | $279k | 1.2k | 238.01 | |
Vulcan Materials Company (VMC) | 0.0 | $202k | 1.5k | 137.51 | |
Darden Restaurants (DRI) | 0.0 | $232k | 1.9k | 121.82 | |
Xilinx | 0.0 | $219k | 1.9k | 117.65 | |
Mercury Computer Systems (MRCY) | 0.0 | $213k | 3.0k | 70.58 | |
Novartis (NVS) | 0.0 | $273k | 3.0k | 91.15 | |
Gartner (IT) | 0.0 | $254k | 1.6k | 160.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 4.4k | 50.32 | |
Royal Dutch Shell | 0.0 | $300k | 4.6k | 65.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $235k | 5.4k | 43.25 | |
Illinois Tool Works (ITW) | 0.0 | $325k | 2.2k | 150.74 | |
Starbucks Corporation (SBUX) | 0.0 | $290k | 3.5k | 83.91 | |
Fiserv (FI) | 0.0 | $292k | 3.2k | 91.31 | |
Xcel Energy (XEL) | 0.0 | $278k | 4.7k | 59.52 | |
Domino's Pizza (DPZ) | 0.0 | $254k | 914.00 | 278.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $290k | 2.7k | 108.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $250k | 3.9k | 63.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $201k | 1.4k | 140.95 | |
Euronet Worldwide (EEFT) | 0.0 | $253k | 1.5k | 167.91 | |
Intuit (INTU) | 0.0 | $317k | 1.2k | 260.98 | |
Southwest Airlines (LUV) | 0.0 | $292k | 5.7k | 50.83 | |
MarketAxess Holdings (MKTX) | 0.0 | $274k | 851.00 | 322.06 | |
Suburban Propane Partners (SPH) | 0.0 | $255k | 11k | 24.29 | |
Alliance Resource Partners (ARLP) | 0.0 | $298k | 18k | 16.99 | |
Monolithic Power Systems (MPWR) | 0.0 | $216k | 1.6k | 135.59 | |
DXP Enterprises (DXPE) | 0.0 | $209k | 5.5k | 37.90 | |
Chart Industries (GTLS) | 0.0 | $208k | 2.7k | 76.62 | |
LHC | 0.0 | $212k | 1.8k | 119.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $306k | 5.2k | 58.32 | |
Materials SPDR (XLB) | 0.0 | $256k | 4.4k | 58.49 | |
Oneok (OKE) | 0.0 | $213k | 3.1k | 69.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $229k | 1.7k | 132.98 | |
Vanguard Value ETF (VTV) | 0.0 | $217k | 2.0k | 111.00 | |
Fortinet (FTNT) | 0.0 | $304k | 4.0k | 76.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $329k | 2.1k | 156.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $261k | 22k | 12.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $282k | 2.5k | 112.15 | |
Howard Hughes | 0.0 | $270k | 2.2k | 123.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $235k | 2.8k | 84.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $250k | 3.8k | 66.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $225k | 6.2k | 36.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $295k | 11k | 26.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $225k | 2.7k | 83.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $221k | 3.9k | 57.19 | |
Epam Systems (EPAM) | 0.0 | $231k | 1.3k | 172.89 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $242k | 4.1k | 58.70 | |
Biotelemetry | 0.0 | $204k | 4.2k | 48.14 | |
Ringcentral (RNG) | 0.0 | $235k | 2.0k | 114.94 | |
Intercontinental Exchange (ICE) | 0.0 | $226k | 2.6k | 85.96 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $255k | 1.6k | 162.60 | |
Chegg (CHGG) | 0.0 | $227k | 5.9k | 38.47 | |
Paycom Software (PAYC) | 0.0 | $283k | 1.2k | 227.10 | |
Healthequity (HQY) | 0.0 | $206k | 3.2k | 65.16 | |
Globant S A (GLOB) | 0.0 | $231k | 2.3k | 100.85 | |
Crown Castle Intl (CCI) | 0.0 | $221k | 1.7k | 130.09 | |
Tree (TREE) | 0.0 | $241k | 573.00 | 420.75 | |
Wec Energy Group (WEC) | 0.0 | $294k | 3.5k | 83.31 | |
Alarm Com Hldgs (ALRM) | 0.0 | $213k | 4.0k | 53.72 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $235k | 2.7k | 86.87 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $220k | 3.0k | 72.59 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $214k | 5.8k | 36.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $296k | 1.6k | 186.52 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $323k | 3.0k | 107.67 | |
Linde | 0.0 | $236k | 1.2k | 200.51 | |
Ford Motor Company (F) | 0.0 | $149k | 15k | 10.23 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $184k | 12k | 15.85 | |
Allstate Corp | 0.0 | $76k | 750.00 | 101.33 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $150k | 20k | 7.50 | |
Servicesource | 0.0 | $17k | 18k | 0.94 | |
Genuine Parts | 0.0 | $5.0k | 50.00 | 100.00 |