Pinnacle Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 342 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 4.0 | $56M | 986k | 56.75 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $43M | 144k | 296.78 | |
Microsoft Corporation (MSFT) | 2.5 | $35M | 252k | 139.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $31M | 341k | 91.24 | |
Apple (AAPL) | 2.1 | $30M | 132k | 223.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $27M | 333k | 81.05 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $25M | 154k | 159.63 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 202k | 117.69 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $23M | 83k | 272.60 | |
Amazon (AMZN) | 1.5 | $21M | 12k | 1736.00 | |
Vanguard Growth ETF (VUG) | 1.4 | $19M | 115k | 166.28 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $18M | 142k | 128.26 | |
Lockheed Martin Corporation (LMT) | 1.3 | $18M | 46k | 390.06 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $18M | 276k | 65.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $18M | 333k | 53.62 | |
Intel Corporation (INTC) | 1.3 | $18M | 344k | 51.53 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $18M | 430k | 41.08 | |
Visa (V) | 1.1 | $15M | 86k | 172.01 | |
Verizon Communications (VZ) | 1.0 | $14M | 229k | 60.36 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $14M | 90k | 151.00 | |
Johnson & Johnson (JNJ) | 1.0 | $13M | 103k | 129.38 | |
Chevron Corporation (CVX) | 1.0 | $13M | 113k | 118.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 11k | 1221.12 | |
UnitedHealth (UNH) | 0.9 | $13M | 60k | 217.31 | |
Pepsi (PEP) | 0.9 | $12M | 91k | 137.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $13M | 141k | 88.73 | |
Procter & Gamble Company (PG) | 0.9 | $12M | 99k | 124.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 300k | 40.26 | |
Hca Holdings (HCA) | 0.9 | $12M | 100k | 120.41 | |
At&t (T) | 0.8 | $12M | 310k | 37.84 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $12M | 70k | 167.60 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 255k | 45.08 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 161k | 70.62 | |
Home Depot (HD) | 0.8 | $12M | 50k | 232.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $11M | 58k | 193.23 | |
Honeywell International (HON) | 0.8 | $11M | 65k | 169.19 | |
Automatic Data Processing (ADP) | 0.8 | $11M | 67k | 161.42 | |
Coca-Cola Company (KO) | 0.8 | $11M | 197k | 54.44 | |
Nextera Energy (NEE) | 0.8 | $11M | 46k | 233.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $11M | 60k | 178.39 | |
Emerson Electric (EMR) | 0.8 | $11M | 158k | 66.86 | |
Nike (NKE) | 0.8 | $11M | 112k | 93.92 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.8 | $10M | 254k | 41.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $9.5M | 122k | 77.84 | |
iShares S&P 500 Index (IVV) | 0.7 | $9.1M | 30k | 298.50 | |
Mondelez Int (MDLZ) | 0.7 | $9.1M | 164k | 55.33 | |
Valero Energy Corporation (VLO) | 0.6 | $8.6M | 101k | 85.23 | |
BB&T Corporation | 0.6 | $8.4M | 158k | 53.37 | |
Facebook Inc cl a (META) | 0.6 | $8.5M | 48k | 178.07 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $8.4M | 78k | 108.74 | |
Duke Energy (DUK) | 0.6 | $8.4M | 88k | 95.87 | |
Amgen (AMGN) | 0.6 | $8.2M | 42k | 193.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $8.2M | 81k | 101.95 | |
Paypal Holdings (PYPL) | 0.6 | $8.2M | 79k | 103.61 | |
Vanguard REIT ETF (VNQ) | 0.6 | $8.1M | 86k | 93.25 | |
Abbvie (ABBV) | 0.6 | $7.9M | 105k | 75.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $7.7M | 126k | 61.09 | |
American Electric Power Company (AEP) | 0.5 | $7.5M | 80k | 93.69 | |
Medtronic (MDT) | 0.5 | $7.5M | 69k | 108.62 | |
Pfizer (PFE) | 0.5 | $7.2M | 200k | 35.93 | |
United Parcel Service (UPS) | 0.5 | $6.9M | 58k | 119.83 | |
Union Pacific Corporation (UNP) | 0.5 | $7.0M | 43k | 161.98 | |
American Express Company (AXP) | 0.5 | $6.6M | 56k | 118.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $6.7M | 48k | 141.35 | |
TJX Companies (TJX) | 0.5 | $6.5M | 117k | 55.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $6.6M | 44k | 150.19 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.4M | 58k | 111.84 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $6.4M | 45k | 142.64 | |
U.S. Bancorp (USB) | 0.5 | $6.3M | 114k | 55.34 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.9M | 94k | 63.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.9M | 17k | 352.48 | |
Dollar General (DG) | 0.4 | $5.9M | 37k | 158.81 | |
American Tower Reit (AMT) | 0.4 | $6.0M | 27k | 221.16 | |
Danaher Corporation (DHR) | 0.4 | $5.9M | 41k | 144.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $5.9M | 33k | 182.04 | |
Walt Disney Company (DIS) | 0.4 | $5.5M | 42k | 130.32 | |
Philip Morris International (PM) | 0.4 | $5.6M | 74k | 75.93 | |
Oracle Corporation (ORCL) | 0.4 | $5.4M | 98k | 55.03 | |
Eaton (ETN) | 0.4 | $5.5M | 66k | 83.15 | |
Clorox Company (CLX) | 0.4 | $5.3M | 35k | 151.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.2M | 59k | 88.00 | |
General Dynamics Corporation (GD) | 0.4 | $5.1M | 28k | 182.74 | |
Altria (MO) | 0.4 | $5.0M | 123k | 40.90 | |
Royal Dutch Shell | 0.4 | $5.0M | 84k | 59.91 | |
Southern Company (SO) | 0.4 | $5.0M | 81k | 61.78 | |
Citigroup (C) | 0.4 | $5.1M | 74k | 69.08 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 17k | 288.17 | |
Ishares Tr usa min vo (USMV) | 0.3 | $4.9M | 77k | 64.10 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.3 | $4.9M | 232k | 21.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | 34k | 142.06 | |
Capital One Financial (COF) | 0.3 | $4.8M | 52k | 90.94 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $4.8M | 54k | 89.70 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 22k | 208.05 | |
United Technologies Corporation | 0.3 | $4.6M | 34k | 136.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $4.5M | 36k | 127.46 | |
Bank of America Corporation (BAC) | 0.3 | $4.5M | 155k | 29.17 | |
Abbott Laboratories (ABT) | 0.3 | $4.4M | 53k | 83.66 | |
International Paper Company (IP) | 0.3 | $4.3M | 104k | 41.83 | |
Merck & Co (MRK) | 0.3 | $4.3M | 52k | 84.19 | |
Delta Air Lines (DAL) | 0.3 | $4.4M | 76k | 57.60 | |
Weyerhaeuser Company (WY) | 0.3 | $4.2M | 150k | 27.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 98k | 40.87 | |
McDonald's Corporation (MCD) | 0.3 | $4.0M | 19k | 214.74 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 27k | 151.33 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $4.0M | 34k | 119.15 | |
Cisco Systems (CSCO) | 0.3 | $3.9M | 78k | 49.42 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $3.9M | 54k | 73.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.9M | 49k | 80.52 | |
Waste Management (WM) | 0.3 | $3.7M | 32k | 115.00 | |
Robert Half International (RHI) | 0.3 | $3.7M | 67k | 55.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.6M | 116k | 30.85 | |
Dominion Resources (D) | 0.2 | $3.5M | 43k | 81.05 | |
Cibc Cad (CM) | 0.2 | $3.5M | 43k | 82.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.5M | 65k | 53.64 | |
Qualcomm (QCOM) | 0.2 | $3.4M | 44k | 76.25 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.4M | 33k | 102.59 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $3.4M | 30k | 110.66 | |
Proshares Tr russ 2000 divd (SMDV) | 0.2 | $3.4M | 57k | 59.37 | |
Allergan | 0.2 | $3.4M | 20k | 168.40 | |
Chubb (CB) | 0.2 | $3.3M | 20k | 161.46 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $3.2M | 68k | 47.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.2M | 64k | 49.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.3M | 2.7k | 1218.68 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $3.2M | 49k | 64.45 | |
Microchip Technology (MCHP) | 0.2 | $3.1M | 34k | 92.90 | |
International Business Machines (IBM) | 0.2 | $3.0M | 21k | 145.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 38k | 80.80 | |
3M Company (MMM) | 0.2 | $3.0M | 18k | 164.43 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 57k | 50.42 | |
Netflix (NFLX) | 0.2 | $3.0M | 11k | 267.71 | |
PacWest Ban | 0.2 | $2.9M | 81k | 36.33 | |
National Health Investors (NHI) | 0.2 | $2.9M | 35k | 82.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $3.0M | 32k | 93.50 | |
Kohl's Corporation (KSS) | 0.2 | $2.7M | 55k | 49.67 | |
Boeing Company (BA) | 0.2 | $2.8M | 7.3k | 380.50 | |
Schlumberger (SLB) | 0.2 | $2.7M | 80k | 34.17 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.8M | 16k | 173.77 | |
Pioneer Natural Resources | 0.2 | $2.6M | 21k | 125.67 | |
Dow (DOW) | 0.2 | $2.6M | 54k | 47.65 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 118.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 50k | 50.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.5M | 22k | 112.47 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.5M | 42k | 61.22 | |
Ecolab (ECL) | 0.2 | $2.4M | 12k | 197.97 | |
Regions Financial Corporation (RF) | 0.2 | $2.4M | 154k | 15.82 | |
Yum China Holdings (YUMC) | 0.2 | $2.4M | 53k | 45.47 | |
Rbc Cad (RY) | 0.2 | $2.2M | 27k | 81.15 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.2M | 44k | 49.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 73.53 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 15k | 138.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 12k | 180.05 | |
HealthStream (HSTM) | 0.1 | $2.2M | 83k | 25.90 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $2.0M | 34k | 59.34 | |
S&p Global (SPGI) | 0.1 | $2.1M | 8.4k | 244.92 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.9M | 16k | 119.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 87.19 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.9M | 62k | 31.37 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 6.6k | 271.51 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 8.1k | 221.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.7M | 34k | 51.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 38k | 47.37 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 14k | 113.85 | |
Kkr & Co (KKR) | 0.1 | $1.6M | 61k | 26.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 22k | 68.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.5M | 9.5k | 162.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 5.0k | 291.31 | |
Accenture (ACN) | 0.1 | $1.5M | 7.8k | 192.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 12k | 128.85 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.9k | 207.15 | |
Lincoln National Corporation (LNC) | 0.1 | $1.4M | 23k | 60.33 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 79.37 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 28.59 | |
National HealthCare Corporation (NHC) | 0.1 | $1.4M | 18k | 81.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 6.5k | 223.83 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 731.00 | 1964.47 | |
Copart (CPRT) | 0.1 | $1.3M | 16k | 80.27 | |
General Mills (GIS) | 0.1 | $1.2M | 22k | 55.14 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 6.2k | 192.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 7.7k | 159.95 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.3M | 13k | 101.13 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 15k | 69.24 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 5.9k | 179.67 | |
Brookfield Asset Management | 0.1 | $1.1M | 21k | 53.08 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.4k | 168.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.1k | 129.23 | |
iShares Gold Trust | 0.1 | $1.1M | 75k | 14.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 21k | 55.92 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 64.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.6k | 119.53 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 56k | 20.64 | |
Starwood Property Trust (STWD) | 0.1 | $994k | 41k | 24.22 | |
General Electric Company | 0.1 | $906k | 101k | 8.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $911k | 3.3k | 276.32 | |
Raytheon Company | 0.1 | $937k | 4.8k | 196.19 | |
Sempra Energy (SRE) | 0.1 | $994k | 6.7k | 147.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $974k | 8.6k | 113.39 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $958k | 6.5k | 148.05 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.0M | 6.2k | 164.14 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $942k | 14k | 67.71 | |
Dupont De Nemours (DD) | 0.1 | $930k | 13k | 71.34 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $908k | 24k | 37.83 | |
BlackRock (BLK) | 0.1 | $786k | 1.8k | 445.44 | |
Caterpillar (CAT) | 0.1 | $829k | 6.6k | 126.30 | |
CarMax (KMX) | 0.1 | $889k | 10k | 88.16 | |
Digital Realty Trust (DLR) | 0.1 | $885k | 6.8k | 129.78 | |
Paychex (PAYX) | 0.1 | $779k | 9.4k | 82.78 | |
Sonoco Products Company (SON) | 0.1 | $890k | 15k | 58.21 | |
Allstate Corporation (ALL) | 0.1 | $813k | 7.5k | 108.72 | |
Lowe's Companies (LOW) | 0.1 | $851k | 7.7k | 109.91 | |
AutoZone (AZO) | 0.1 | $815k | 751.00 | 1085.22 | |
Wp Carey (WPC) | 0.1 | $864k | 9.7k | 89.52 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $834k | 17k | 50.37 | |
Cme (CME) | 0.1 | $655k | 3.1k | 211.23 | |
Travelers Companies (TRV) | 0.1 | $666k | 4.5k | 148.85 | |
AFLAC Incorporated (AFL) | 0.1 | $756k | 15k | 52.30 | |
Kroger (KR) | 0.1 | $737k | 29k | 25.77 | |
Yum! Brands (YUM) | 0.1 | $766k | 6.7k | 113.47 | |
GlaxoSmithKline | 0.1 | $664k | 16k | 42.65 | |
Target Corporation (TGT) | 0.1 | $634k | 5.9k | 106.94 | |
Williams Companies (WMB) | 0.1 | $754k | 31k | 24.17 | |
Energy Transfer Equity (ET) | 0.1 | $690k | 53k | 13.06 | |
Hormel Foods Corporation (HRL) | 0.1 | $683k | 16k | 43.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $721k | 6.4k | 113.15 | |
Financial Select Sector SPDR (XLF) | 0.1 | $676k | 24k | 28.01 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $645k | 39k | 16.66 | |
General Motors Company (GM) | 0.1 | $629k | 17k | 37.50 | |
Phillips 66 (PSX) | 0.1 | $684k | 6.7k | 102.38 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $708k | 28k | 25.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $748k | 14k | 55.34 | |
Dentsply Sirona (XRAY) | 0.1 | $644k | 12k | 53.34 | |
BP (BP) | 0.0 | $506k | 13k | 38.00 | |
Health Care SPDR (XLV) | 0.0 | $539k | 6.0k | 90.01 | |
Genuine Parts Company (GPC) | 0.0 | $601k | 6.0k | 99.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $555k | 1.5k | 374.75 | |
V.F. Corporation (VFC) | 0.0 | $613k | 6.9k | 89.02 | |
ConocoPhillips (COP) | 0.0 | $623k | 11k | 56.93 | |
Diageo (DEO) | 0.0 | $554k | 3.4k | 163.52 | |
Stryker Corporation (SYK) | 0.0 | $601k | 2.8k | 216.23 | |
Prudential Financial (PRU) | 0.0 | $501k | 5.6k | 89.90 | |
salesforce (CRM) | 0.0 | $546k | 3.7k | 148.49 | |
Enbridge (ENB) | 0.0 | $564k | 16k | 35.08 | |
Technology SPDR (XLK) | 0.0 | $588k | 7.3k | 80.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $538k | 2.0k | 269.13 | |
Schwab International Equity ETF (SCHF) | 0.0 | $502k | 16k | 31.85 | |
Fortune Brands (FBIN) | 0.0 | $508k | 9.3k | 54.74 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $509k | 14k | 35.88 | |
Fidelity National Information Services (FIS) | 0.0 | $448k | 3.4k | 132.74 | |
PNC Financial Services (PNC) | 0.0 | $454k | 3.2k | 140.27 | |
FedEx Corporation (FDX) | 0.0 | $362k | 2.5k | 145.50 | |
Ameren Corporation (AEE) | 0.0 | $425k | 5.3k | 80.13 | |
Ross Stores (ROST) | 0.0 | $452k | 4.1k | 109.86 | |
Illinois Tool Works (ITW) | 0.0 | $362k | 2.3k | 156.54 | |
Marriott International (MAR) | 0.0 | $367k | 3.0k | 124.22 | |
Estee Lauder Companies (EL) | 0.0 | $373k | 1.9k | 198.83 | |
Ares Capital Corporation (ARCC) | 0.0 | $459k | 25k | 18.63 | |
Intuit (INTU) | 0.0 | $390k | 1.5k | 266.12 | |
Southwest Airlines (LUV) | 0.0 | $401k | 7.4k | 54.06 | |
Alerian Mlp Etf | 0.0 | $377k | 41k | 9.16 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $434k | 2.9k | 147.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $449k | 4.0k | 113.04 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $411k | 9.0k | 45.79 | |
SPDR DJ Wilshire Small Cap | 0.0 | $432k | 6.4k | 67.25 | |
Xylem (XYL) | 0.0 | $481k | 6.0k | 79.56 | |
Ishares Tr cmn (GOVT) | 0.0 | $366k | 14k | 26.32 | |
Epr Properties (EPR) | 0.0 | $390k | 5.1k | 76.94 | |
Asml Holding (ASML) | 0.0 | $380k | 1.5k | 248.65 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $439k | 9.0k | 48.98 | |
Keysight Technologies (KEYS) | 0.0 | $363k | 3.7k | 97.13 | |
Anthem (ELV) | 0.0 | $362k | 1.5k | 240.06 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $459k | 35k | 13.14 | |
Tc Energy Corp (TRP) | 0.0 | $370k | 7.1k | 51.85 | |
L3harris Technologies (LHX) | 0.0 | $477k | 2.3k | 208.59 | |
Corning Incorporated (GLW) | 0.0 | $254k | 8.9k | 28.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $340k | 223.00 | 1524.66 | |
Ameriprise Financial (AMP) | 0.0 | $219k | 1.5k | 146.88 | |
Moody's Corporation (MCO) | 0.0 | $286k | 1.4k | 204.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $233k | 3.1k | 74.23 | |
IAC/InterActive | 0.0 | $288k | 1.3k | 218.21 | |
Baxter International (BAX) | 0.0 | $215k | 2.5k | 87.54 | |
Incyte Corporation (INCY) | 0.0 | $290k | 3.9k | 74.31 | |
Public Storage (PSA) | 0.0 | $311k | 1.3k | 245.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $315k | 7.8k | 40.65 | |
Vulcan Materials Company (VMC) | 0.0 | $220k | 1.5k | 151.31 | |
Xilinx | 0.0 | $230k | 2.4k | 95.99 | |
Mercury Computer Systems (MRCY) | 0.0 | $246k | 3.0k | 81.26 | |
Novartis (NVS) | 0.0 | $270k | 3.1k | 86.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $210k | 1.2k | 181.03 | |
Royal Dutch Shell | 0.0 | $295k | 5.0k | 58.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $247k | 5.3k | 46.36 | |
Jacobs Engineering | 0.0 | $292k | 3.2k | 91.56 | |
Starbucks Corporation (SBUX) | 0.0 | $283k | 3.2k | 88.39 | |
Fiserv (FI) | 0.0 | $342k | 3.3k | 103.54 | |
Xcel Energy (XEL) | 0.0 | $296k | 4.6k | 64.82 | |
Domino's Pizza (DPZ) | 0.0 | $224k | 914.00 | 245.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $265k | 2.7k | 99.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $212k | 3.6k | 59.14 | |
Humana (HUM) | 0.0 | $273k | 1.1k | 255.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $287k | 2.1k | 139.19 | |
Euronet Worldwide (EEFT) | 0.0 | $234k | 1.6k | 146.52 | |
MarketAxess Holdings (MKTX) | 0.0 | $243k | 745.00 | 326.75 | |
Suburban Propane Partners (SPH) | 0.0 | $248k | 11k | 23.62 | |
Alliance Resource Partners (ARLP) | 0.0 | $288k | 18k | 16.42 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $296k | 2.0k | 147.34 | |
Monolithic Power Systems (MPWR) | 0.0 | $248k | 1.6k | 155.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $306k | 5.2k | 58.32 | |
Materials SPDR (XLB) | 0.0 | $255k | 4.4k | 58.26 | |
Oneok (OKE) | 0.0 | $272k | 3.7k | 73.66 | |
Vanguard Value ETF (VTV) | 0.0 | $218k | 2.0k | 111.51 | |
Fortinet (FTNT) | 0.0 | $304k | 4.0k | 76.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 2.1k | 153.70 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $259k | 22k | 11.90 | |
Howard Hughes | 0.0 | $310k | 2.4k | 129.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $243k | 2.9k | 84.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $252k | 3.8k | 67.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $250k | 10k | 25.09 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $290k | 1.9k | 153.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $227k | 2.7k | 84.07 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $220k | 3.9k | 56.58 | |
Epam Systems (EPAM) | 0.0 | $256k | 1.4k | 182.84 | |
Servicenow (NOW) | 0.0 | $273k | 1.1k | 254.19 | |
Ringcentral (RNG) | 0.0 | $238k | 1.9k | 125.82 | |
Intercontinental Exchange (ICE) | 0.0 | $246k | 2.7k | 92.45 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $218k | 1.4k | 152.48 | |
Paycom Software (PAYC) | 0.0 | $240k | 1.1k | 209.77 | |
Globant S A (GLOB) | 0.0 | $228k | 2.5k | 91.68 | |
Crown Castle Intl (CCI) | 0.0 | $217k | 1.6k | 139.08 | |
Wec Energy Group (WEC) | 0.0 | $348k | 3.7k | 95.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $225k | 5.7k | 39.26 | |
Fortive (FTV) | 0.0 | $267k | 3.9k | 68.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $341k | 1.8k | 188.92 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $324k | 3.0k | 108.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $212k | 3.7k | 57.81 | |
Linde | 0.0 | $229k | 1.2k | 193.41 | |
Darden Restaurants (DRI) | 0.0 | $205k | 1.7k | 118.36 | |
Ford Motor Company (F) | 0.0 | $133k | 15k | 9.13 | |
Roper Industries (ROP) | 0.0 | $202k | 564.00 | 357.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.8k | 53.99 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $194k | 12k | 16.71 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $158k | 20k | 7.90 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $202k | 4.0k | 50.50 | |
Servicesource | 0.0 | $16k | 18k | 0.89 |