Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2017

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 477 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 4.1 $29M 341k 84.53
Spdr S&p 500 Etf (SPY) 3.6 $26M 106k 241.80
Pinnacle Financial Partners (PNFP) 2.3 $16M 254k 62.98
Apple (AAPL) 2.0 $14M 99k 144.02
Microsoft Corporation (MSFT) 2.0 $14M 201k 68.93
Comcast Corporation (CMCSA) 1.6 $11M 294k 38.91
Vanguard Mid-Cap ETF (VO) 1.5 $11M 76k 142.52
Exxon Mobil Corporation (XOM) 1.5 $11M 134k 80.73
Amazon (AMZN) 1.5 $11M 11k 968.01
Johnson & Johnson (JNJ) 1.5 $11M 79k 132.29
JPMorgan Chase & Co. (JPM) 1.3 $9.4M 103k 91.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $9.2M 142k 65.20
Vanguard REIT ETF (VNQ) 1.2 $8.5M 102k 83.23
Wells Fargo & Company (WFC) 1.2 $8.3M 150k 55.41
Pepsi (PEP) 1.2 $8.3M 72k 115.48
General Electric Company 1.2 $8.2M 303k 27.01
UnitedHealth (UNH) 1.1 $7.9M 42k 185.39
iShares S&P MidCap 400 Index (IJH) 1.1 $7.9M 45k 173.95
Vanguard Total Stock Market ETF (VTI) 1.1 $7.7M 62k 124.44
Lockheed Martin Corporation (LMT) 1.1 $7.6M 27k 277.60
Abbvie (ABBV) 1.1 $7.6M 111k 68.00
At&t (T) 1.1 $7.5M 198k 37.73
Chevron Corporation (CVX) 1.0 $7.3M 70k 104.33
iShares S&P SmallCap 600 Growth (IJT) 1.0 $7.2M 46k 155.95
Coca-Cola Company (KO) 1.0 $6.9M 153k 44.85
Intel Corporation (INTC) 1.0 $6.8M 202k 33.74
Alphabet Inc Class A cs (GOOGL) 1.0 $6.8M 7.3k 929.85
Amgen (AMGN) 0.9 $6.6M 38k 172.20
Procter & Gamble Company (PG) 0.9 $6.5M 75k 87.13
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.1M 88k 70.11
Honeywell International (HON) 0.8 $5.9M 44k 133.29
Hca Holdings (HCA) 0.8 $5.9M 68k 87.20
Vanguard Growth ETF (VUG) 0.8 $5.8M 46k 127.04
Verizon Communications (VZ) 0.8 $5.7M 128k 44.66
Oracle Corporation (ORCL) 0.8 $5.7M 114k 50.13
Vanguard Europe Pacific ETF (VEA) 0.8 $5.4M 131k 41.32
Walt Disney Company (DIS) 0.8 $5.4M 51k 106.30
Altria (MO) 0.8 $5.4M 72k 74.48
Vanguard Emerging Markets ETF (VWO) 0.8 $5.3M 129k 40.83
Kraft Heinz (KHC) 0.7 $5.0M 59k 85.63
Qualcomm (QCOM) 0.7 $4.9M 89k 55.22
Visa (V) 0.7 $4.9M 52k 93.79
American Tower Reit (AMT) 0.7 $4.8M 37k 132.31
Duke Energy (DUK) 0.7 $4.8M 58k 83.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $4.7M 34k 139.83
Vanguard High Dividend Yield ETF (VYM) 0.7 $4.6M 59k 78.17
BB&T Corporation 0.6 $4.4M 98k 45.41
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.4M 30k 145.73
Emerson Electric (EMR) 0.6 $4.4M 73k 59.62
United Technologies Corporation 0.6 $4.2M 34k 122.10
Alerian Mlp Etf 0.6 $4.1M 346k 11.96
Pfizer (PFE) 0.6 $4.1M 121k 33.58
Philip Morris International (PM) 0.6 $4.1M 35k 117.48
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.1M 13k 317.65
iShares Dow Jones Select Dividend (DVY) 0.6 $4.0M 44k 92.21
Medtronic (MDT) 0.6 $4.0M 45k 88.80
iShares Dow Jones US Real Estate (IYR) 0.6 $3.9M 49k 79.79
iShares MSCI EAFE Value Index (EFV) 0.6 $3.9M 76k 51.70
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.8M 52k 73.94
Netflix (NFLX) 0.5 $3.8M 25k 149.40
Robert Half International (RHI) 0.5 $3.7M 77k 47.92
American Express Company (AXP) 0.5 $3.6M 43k 84.25
Capital One Financial (COF) 0.5 $3.5M 43k 82.61
U.S. Bancorp (USB) 0.5 $3.4M 66k 51.92
iShares S&P 500 Index (IVV) 0.5 $3.4M 14k 243.47
Berkshire Hathaway (BRK.B) 0.5 $3.3M 20k 169.67
International Business Machines (IBM) 0.5 $3.3M 22k 153.73
Southern Company (SO) 0.5 $3.2M 67k 47.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.2M 64k 50.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.2M 29k 108.10
Paypal Holdings (PYPL) 0.5 $3.2M 59k 53.66
Mondelez Int (MDLZ) 0.4 $3.1M 72k 43.20
Chubb (CB) 0.4 $3.1M 21k 145.32
Eli Lilly & Co. (LLY) 0.4 $3.0M 37k 82.30
Citigroup (C) 0.4 $3.0M 45k 66.90
CVS Caremark Corporation (CVS) 0.4 $2.9M 36k 80.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.8M 23k 119.07
Eaton (ETN) 0.4 $2.8M 35k 77.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 65k 41.39
Microchip Technology (MCHP) 0.4 $2.7M 35k 77.20
Automatic Data Processing (ADP) 0.4 $2.7M 26k 102.45
Schlumberger (SLB) 0.4 $2.7M 40k 65.86
Prudential Financial (PRU) 0.4 $2.7M 25k 108.16
ConocoPhillips (COP) 0.4 $2.5M 57k 43.98
International Paper Company (IP) 0.3 $2.4M 43k 56.60
Valero Energy Corporation (VLO) 0.3 $2.5M 37k 67.45
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 21k 119.03
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.7k 908.79
Dr Pepper Snapple 0.3 $2.4M 26k 91.15
iShares Russell Midcap Value Index (IWS) 0.3 $2.4M 29k 84.09
SPDR S&P Dividend (SDY) 0.3 $2.4M 27k 88.89
Abbott Laboratories (ABT) 0.3 $2.4M 48k 48.59
Dominion Resources (D) 0.3 $2.3M 31k 76.64
Waste Management (WM) 0.3 $2.2M 30k 73.35
Union Pacific Corporation (UNP) 0.3 $2.2M 21k 108.90
Colgate-Palmolive Company (CL) 0.3 $2.3M 30k 74.18
Merck & Co (MRK) 0.3 $2.3M 35k 64.07
National Health Investors (NHI) 0.3 $2.3M 29k 79.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $2.2M 49k 45.57
BP (BP) 0.3 $2.2M 63k 34.65
Bristol Myers Squibb (BMY) 0.3 $2.2M 39k 55.65
HealthStream (HSTM) 0.3 $2.2M 83k 26.32
Blackstone 0.3 $2.1M 63k 33.36
McDonald's Corporation (MCD) 0.3 $2.1M 14k 153.16
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 9.3k 221.72
Royal Dutch Shell 0.3 $2.0M 36k 54.45
Costco Wholesale Corporation (COST) 0.3 $1.9M 12k 160.09
Rbc Cad (RY) 0.3 $1.9M 26k 73.20
Allergan 0.3 $1.9M 7.8k 243.04
Ecolab (ECL) 0.3 $1.8M 14k 132.65
Weyerhaeuser Company (WY) 0.3 $1.8M 55k 33.50
Bank Of Montreal Cadcom (BMO) 0.3 $1.9M 25k 73.43
Kohl's Corporation (KSS) 0.2 $1.8M 46k 38.67
E.I. du Pont de Nemours & Company 0.2 $1.8M 22k 80.75
Home Depot (HD) 0.2 $1.7M 11k 153.35
Deere & Company (DE) 0.2 $1.7M 14k 123.55
iShares Russell 2000 Index (IWM) 0.2 $1.7M 12k 140.95
Cibc Cad (CM) 0.2 $1.7M 20k 81.18
Yum! Brands (YUM) 0.2 $1.6M 22k 73.79
Target Corporation (TGT) 0.2 $1.7M 32k 52.25
Celgene Corporation 0.2 $1.6M 13k 129.76
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 13k 118.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.6M 7.5k 216.48
Cracker Barrel Old Country Store (CBRL) 0.2 $1.5M 9.1k 167.32
Fluor Corporation (FLR) 0.2 $1.5M 33k 45.79
Halliburton Company (HAL) 0.2 $1.5M 36k 42.75
Danaher Corporation (DHR) 0.2 $1.6M 19k 84.49
Cisco Systems (CSCO) 0.2 $1.5M 48k 31.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.4M 44k 31.24
Lincoln National Corporation (LNC) 0.2 $1.3M 20k 67.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 23k 56.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 11k 122.81
Cardinal Health (CAH) 0.2 $1.3M 16k 77.90
Regions Financial Corporation (RF) 0.2 $1.3M 89k 14.65
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.5k 148.49
Kinder Morgan (KMI) 0.2 $1.3M 63k 20.00
Yum China Holdings (YUMC) 0.2 $1.3M 32k 39.43
Atmos Energy Corporation (ATO) 0.2 $1.2M 14k 82.98
Reynolds American 0.2 $1.1M 18k 65.05
Boeing Company (BA) 0.2 $1.1M 5.6k 197.79
National-Oilwell Var 0.2 $1.1M 34k 32.92
Enterprise Products Partners (EPD) 0.2 $1.2M 43k 27.08
Utilities SPDR (XLU) 0.2 $1.1M 22k 51.94
KKR & Co 0.2 $1.1M 61k 18.61
Nordstrom (JWN) 0.1 $1.0M 22k 48.01
Nike (NKE) 0.1 $1.1M 18k 59.00
TJX Companies (TJX) 0.1 $1.1M 15k 72.15
Energy Select Sector SPDR (XLE) 0.1 $1.0M 16k 64.87
National HealthCare Corporation (NHC) 0.1 $1.1M 15k 70.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 93.92
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 78.36
S&p Global (SPGI) 0.1 $1.0M 7.1k 145.45
CSX Corporation (CSX) 0.1 $989k 18k 54.56
3M Company (MMM) 0.1 $967k 4.6k 208.15
Genuine Parts Company (GPC) 0.1 $957k 10k 92.77
Air Products & Chemicals (APD) 0.1 $996k 6.9k 145.00
Goldman Sachs (GS) 0.1 $847k 3.8k 221.54
Sempra Energy (SRE) 0.1 $865k 7.7k 112.75
SPDR Gold Trust (GLD) 0.1 $809k 6.9k 117.88
Under Armour (UAA) 0.1 $878k 40k 21.82
iShares S&P 500 Growth Index (IVW) 0.1 $874k 6.4k 136.90
iShares S&P 500 Value Index (IVE) 0.1 $864k 8.2k 105.02
Monster Beverage Corp (MNST) 0.1 $877k 18k 49.47
Dentsply Sirona (XRAY) 0.1 $861k 13k 64.61
MasterCard Incorporated (MA) 0.1 $742k 6.1k 121.38
Sonoco Products Company (SON) 0.1 $786k 15k 51.41
iShares Russell 1000 Value Index (IWD) 0.1 $756k 6.5k 116.49
Accenture (ACN) 0.1 $801k 6.5k 123.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $799k 10k 79.90
Enbridge (ENB) 0.1 $753k 19k 39.80
Caterpillar (CAT) 0.1 $694k 6.5k 107.39
Wal-Mart Stores (WMT) 0.1 $725k 9.6k 75.76
United Parcel Service (UPS) 0.1 $713k 6.4k 110.53
Dow Chemical Company 0.1 $695k 11k 63.00
American Electric Power Company (AEP) 0.1 $701k 10k 69.57
Industrial SPDR (XLI) 0.1 $687k 10k 68.18
Hormel Foods Corporation (HRL) 0.1 $670k 20k 34.15
Alibaba Group Holding (BABA) 0.1 $707k 5.0k 140.87
Williams Partners 0.1 $678k 17k 40.12
Dell Technologies Inc Class V equity 0.1 $690k 11k 61.09
Norfolk Southern (NSC) 0.1 $640k 5.3k 121.62
SYSCO Corporation (SYY) 0.1 $617k 18k 34.48
Nextera Energy (NEE) 0.1 $617k 4.4k 140.20
Starbucks Corporation (SBUX) 0.1 $612k 11k 58.30
SCANA Corporation 0.1 $632k 9.4k 67.13
PacWest Ban 0.1 $653k 14k 46.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $654k 5.7k 114.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $648k 8.1k 80.17
Apollo Global Management 'a' 0.1 $635k 24k 26.46
Fortune Brands (FBIN) 0.1 $614k 9.4k 65.26
Facebook Inc cl a (META) 0.1 $638k 4.2k 150.99
Wp Carey (WPC) 0.1 $637k 9.7k 66.03
Equifax (EFX) 0.1 $552k 4.0k 137.61
Digital Realty Trust (DLR) 0.1 $535k 4.7k 112.87
Kimberly-Clark Corporation (KMB) 0.1 $576k 4.5k 129.06
General Mills (GIS) 0.1 $577k 10k 55.39
GlaxoSmithKline 0.1 $546k 13k 43.56
Financial Select Sector SPDR (XLF) 0.1 $592k 24k 24.65
iShares Silver Trust (SLV) 0.1 $560k 36k 15.71
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $592k 4.4k 133.63
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $544k 7.1k 76.57
Vulcan Materials Company (VMC) 0.1 $524k 4.1k 126.78
Texas Instruments Incorporated (TXN) 0.1 $522k 6.8k 76.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $514k 2.4k 213.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $510k 5.8k 88.42
Broad 0.1 $525k 2.3k 232.88
Adobe Systems Incorporated (ADBE) 0.1 $440k 3.1k 141.39
Allstate Corporation (ALL) 0.1 $448k 5.1k 88.42
Ca 0.1 $437k 13k 34.52
NetEase (NTES) 0.1 $389k 1.3k 300.40
Quanta Services (PWR) 0.1 $414k 13k 32.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $412k 1.4k 287.55
Express Scripts Holding 0.1 $430k 6.8k 63.70
Corning Incorporated (GLW) 0.1 $338k 11k 30.00
PNC Financial Services (PNC) 0.1 $365k 2.9k 124.83
Northrop Grumman Corporation (NOC) 0.1 $338k 1.3k 256.64
Ross Stores (ROST) 0.1 $352k 6.1k 57.75
Raytheon Company 0.1 $337k 2.1k 161.17
Novartis (NVS) 0.1 $385k 4.6k 83.52
Diageo (DEO) 0.1 $340k 2.8k 120.00
Clorox Company (CLX) 0.1 $386k 2.9k 133.10
D.R. Horton (DHI) 0.1 $365k 11k 34.61
Lam Research Corporation (LRCX) 0.1 $318k 2.2k 141.48
Southwest Airlines (LUV) 0.1 $324k 5.2k 62.07
Tor Dom Bk Cad (TD) 0.1 $368k 7.3k 50.36
Materials SPDR (XLB) 0.1 $348k 6.4k 53.89
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $357k 2.9k 121.35
CoreSite Realty 0.1 $357k 3.4k 103.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $382k 3.7k 102.88
Epr Properties (EPR) 0.1 $364k 5.1k 71.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $359k 5.9k 60.83
Fortive (FTV) 0.1 $324k 5.1k 63.28
Energy Transfer Partners 0.1 $337k 17k 20.39
Hasbro (HAS) 0.0 $271k 2.4k 111.66
BlackRock (BLK) 0.0 $282k 668.00 422.16
FedEx Corporation (FDX) 0.0 $274k 1.3k 216.94
Ameren Corporation (AEE) 0.0 $283k 5.2k 54.55
Paychex (PAYX) 0.0 $297k 5.2k 56.95
Travelers Companies (TRV) 0.0 $261k 2.1k 126.77
Newell Rubbermaid (NWL) 0.0 $255k 4.8k 53.57
AstraZeneca (AZN) 0.0 $314k 9.2k 34.02
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Marsh & McLennan Companies (MMC) 0.0 $257k 3.3k 78.04
Parker-Hannifin Corporation (PH) 0.0 $287k 1.8k 159.89
Praxair 0.0 $306k 2.3k 132.47
Sanofi-Aventis SA (SNY) 0.0 $264k 5.6k 47.22
AutoZone (AZO) 0.0 $258k 453.00 569.54
Estee Lauder Companies (EL) 0.0 $272k 2.8k 96.11
Transcanada Corp 0.0 $262k 5.5k 47.64
Omega Healthcare Investors (OHI) 0.0 $297k 9.0k 33.00
Suburban Propane Partners (SPH) 0.0 $250k 11k 23.81
Alliance Resource Partners (ARLP) 0.0 $291k 15k 18.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $312k 2.8k 109.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $274k 7.0k 39.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $289k 2.5k 117.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $276k 3.2k 87.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $316k 5.9k 53.10
Xylem (XYL) 0.0 $291k 5.2k 55.47
Phillips 66 (PSX) 0.0 $292k 3.5k 82.86
Blackstone Gso Strategic (BGB) 0.0 $269k 17k 15.94
Metropcs Communications (TMUS) 0.0 $287k 4.7k 60.57
Ishares Tr core msci pac (IPAC) 0.0 $262k 4.8k 54.13
Eversource Energy (ES) 0.0 $310k 5.1k 60.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $272k 5.6k 48.46
Waste Connections (WCN) 0.0 $265k 4.1k 64.45
Fidelity National Information Services (FIS) 0.0 $190k 2.2k 85.33
Republic Services (RSG) 0.0 $210k 3.3k 63.77
AFLAC Incorporated (AFL) 0.0 $222k 2.9k 77.62
Lazard Ltd-cl A shs a 0.0 $206k 4.4k 46.39
Lowe's Companies (LOW) 0.0 $212k 2.7k 77.30
AvalonBay Communities (AVB) 0.0 $225k 1.2k 191.93
priceline.com Incorporated 0.0 $236k 126.00 1873.02
UGI Corporation (UGI) 0.0 $233k 4.8k 48.47
Duke Realty Corporation 0.0 $210k 7.5k 28.00
Technology SPDR (XLK) 0.0 $194k 3.5k 54.66
iShares Russell 2000 Growth Index (IWO) 0.0 $238k 1.4k 169.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $220k 1.8k 125.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 2.2k 105.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $227k 4.1k 55.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 4.9k 49.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $230k 2.3k 97.96
Cdk Global Inc equities 0.0 $198k 3.2k 62.07
Xl 0.0 $202k 4.6k 43.84
Monsanto Company 0.0 $114k 961.00 118.63
Health Care SPDR (XLV) 0.0 $134k 1.7k 79.53
Consolidated Edison (ED) 0.0 $164k 2.0k 80.94
Royal Dutch Shell 0.0 $157k 3.0k 53.22
Unilever 0.0 $127k 2.3k 55.22
Exelon Corporation (EXC) 0.0 $162k 4.5k 36.00
EOG Resources (EOG) 0.0 $143k 1.6k 90.39
Repsol YPF (REPYY) 0.0 $127k 8.3k 15.30
iShares Gold Trust 0.0 $131k 11k 11.95
Cu (CULP) 0.0 $145k 4.5k 32.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 10k 14.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $114k 1.4k 80.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $110k 2.4k 45.01
Servicesource 0.0 $132k 34k 3.88
Aon 0.0 $126k 948.00 132.91
Powershares S&p 500 0.0 $129k 3.1k 41.12
Versum Matls 0.0 $118k 3.4k 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.2k 34.65
Ansys (ANSS) 0.0 $39k 323.00 120.74
Cme (CME) 0.0 $53k 425.00 124.71
Principal Financial (PFG) 0.0 $85k 1.3k 64.20
Bank of America Corporation (BAC) 0.0 $97k 4.0k 24.36
Ameriprise Financial (AMP) 0.0 $55k 430.00 127.91
Affiliated Managers (AMG) 0.0 $81k 488.00 165.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 25.29
Baxter International (BAX) 0.0 $79k 1.3k 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 2.3k 33.30
Martin Marietta Materials (MLM) 0.0 $39k 175.00 222.86
Lennar Corporation (LEN) 0.0 $59k 1.1k 53.64
Edwards Lifesciences (EW) 0.0 $41k 350.00 117.14
Best Buy (BBY) 0.0 $86k 1.5k 57.33
Boston Scientific Corporation (BSX) 0.0 $42k 1.5k 28.00
Harris Corporation 0.0 $60k 549.00 109.29
Darden Restaurants (DRI) 0.0 $45k 500.00 90.00
Thermo Fisher Scientific (TMO) 0.0 $72k 410.00 175.61
DISH Network 0.0 $78k 1.3k 62.40
Hess (HES) 0.0 $54k 1.2k 43.90
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.5k 60.61
Agilent Technologies Inc C ommon (A) 0.0 $40k 667.00 59.97
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 15k 6.77
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Brown-Forman Corporation (BF.A) 0.0 $42k 850.00 49.41
General Dynamics Corporation (GD) 0.0 $59k 300.00 196.67
Marriott International (MAR) 0.0 $75k 750.00 100.00
Markel Corporation (MKL) 0.0 $44k 45.00 977.78
Fifth Third Ban (FITB) 0.0 $46k 1.8k 25.89
Hershey Company (HSY) 0.0 $58k 540.00 107.41
W.R. Berkley Corporation (WRB) 0.0 $36k 525.00 68.57
Omni (OMC) 0.0 $51k 617.00 82.66
Fiserv (FI) 0.0 $52k 425.00 122.35
Dover Corporation (DOV) 0.0 $48k 600.00 80.00
Roper Industries (ROP) 0.0 $52k 225.00 231.11
Zimmer Holdings (ZBH) 0.0 $61k 475.00 128.42
Key (KEY) 0.0 $39k 2.1k 18.57
Intuit (INTU) 0.0 $64k 479.00 133.61
IPG Photonics Corporation (IPGP) 0.0 $47k 325.00 144.62
Alliant Energy Corporation (LNT) 0.0 $43k 1.1k 40.00
Oge Energy Corp (OGE) 0.0 $63k 1.8k 35.00
Church & Dwight (CHD) 0.0 $55k 1.1k 51.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $63k 4.3k 14.55
General Motors Company (GM) 0.0 $71k 2.0k 34.94
First Ban (FBNC) 0.0 $100k 3.2k 31.39
Motorola Solutions (MSI) 0.0 $68k 792.00 86.15
Vanguard Energy ETF (VDE) 0.0 $89k 1.0k 89.00
Te Connectivity Ltd for (TEL) 0.0 $47k 595.00 78.99
Ishares Tr usa min vo (USMV) 0.0 $69k 1.4k 49.15
Ishares Inc em mkt min vol (EEMV) 0.0 $105k 1.9k 56.05
Ishares Tr eafe min volat (EFAV) 0.0 $97k 1.4k 69.80
Asml Holding (ASML) 0.0 $39k 300.00 130.00
Liberty Global Inc C 0.0 $100k 3.2k 31.25
Twenty-first Century Fox 0.0 $62k 2.2k 28.51
Cdw (CDW) 0.0 $65k 1.0k 62.98
Intercontinental Exchange (ICE) 0.0 $40k 610.00 65.57
Anthem (ELV) 0.0 $75k 400.00 187.50
Transunion (TRU) 0.0 $42k 975.00 43.08
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.6k 16.67
Itt (ITT) 0.0 $105k 2.6k 40.03
At Home Group 0.0 $78k 3.3k 23.40
Athene Holding Ltd Cl A 0.0 $47k 925.00 50.81
Time Warner 0.0 $8.2k 82.00 100.00
HSBC Holdings (HSBC) 0.0 $9.0k 192.00 46.88
Broadridge Financial Solutions (BR) 0.0 $15k 197.00 76.14
Hartford Financial Services (HIG) 0.0 $3.0k 66.00 45.45
SEI Investments Company (SEIC) 0.0 $35k 647.00 54.10
Devon Energy Corporation (DVN) 0.0 $34k 1.1k 31.63
Tractor Supply Company (TSCO) 0.0 $16k 295.00 54.24
Via 0.0 $1.0k 20.00 50.00
FirstEnergy (FE) 0.0 $8.0k 280.00 28.57
Blackbaud (BLKB) 0.0 $29k 338.00 85.80
Copart (CPRT) 0.0 $17k 542.00 31.37
Cullen/Frost Bankers (CFR) 0.0 $17k 178.00 95.51
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
IDEXX Laboratories (IDXX) 0.0 $33k 205.00 160.98
J.B. Hunt Transport Services (JBHT) 0.0 $21k 235.00 89.36
Noble Energy 0.0 $31k 1.1k 28.18
Nucor Corporation (NUE) 0.0 $31k 538.00 57.62
Public Storage (PSA) 0.0 $9.0k 41.00 219.51
RPM International (RPM) 0.0 $12k 216.00 55.56
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $26k 480.00 54.17
Morgan Stanley (MS) 0.0 $22k 500.00 44.00
Laboratory Corp. of America Holdings (LH) 0.0 $12k 75.00 160.00
Mettler-Toledo International (MTD) 0.0 $21k 35.00 600.00
CenturyLink 0.0 $2.1k 109.00 19.61
Potash Corp. Of Saskatchewan I 0.0 $999.900000 90.00 11.11
Gartner (IT) 0.0 $15k 121.00 123.97
Anadarko Petroleum Corporation 0.0 $14k 300.00 46.67
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Stryker Corporation (SYK) 0.0 $5.0k 34.00 147.06
Ford Motor Company (F) 0.0 $6.0k 573.00 10.47
Total (TTE) 0.0 $17k 337.00 50.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 186.00 10.75
Gilead Sciences (GILD) 0.0 $14k 193.00 72.54
Canon (CAJPY) 0.0 $3.0k 97.00 30.93
Henry Schein (HSIC) 0.0 $25k 134.00 186.57
Whole Foods Market 0.0 $13k 300.00 43.33
Kellogg Company (K) 0.0 $17k 246.00 69.11
FactSet Research Systems (FDS) 0.0 $16k 97.00 164.95
FLIR Systems 0.0 $10k 301.00 33.22
Bce (BCE) 0.0 $30k 655.00 45.80
Frontier Communications 0.0 $1.0k 738.00 1.40
PPL Corporation (PPL) 0.0 $19k 487.00 39.01
Public Service Enterprise (PEG) 0.0 $7.0k 154.00 45.45
Xcel Energy (XEL) 0.0 $2.0k 45.00 44.44
Aptar (ATR) 0.0 $19k 222.00 85.59
IDEX Corporation (IEX) 0.0 $30k 262.00 114.50
Varian Medical Systems 0.0 $16k 152.00 105.26
Gra (GGG) 0.0 $18k 161.00 111.80
Umpqua Holdings Corporation 0.0 $13k 726.00 17.91
Carlisle Companies (CSL) 0.0 $22k 227.00 96.92
Landstar System (LSTR) 0.0 $16k 190.00 84.21
Donaldson Company (DCI) 0.0 $15k 324.00 46.30
Fair Isaac Corporation (FICO) 0.0 $31k 225.00 137.78
Ventas (VTR) 0.0 $14k 196.00 71.43
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 585.00 13.68
Invesco (IVZ) 0.0 $19k 538.00 35.32
salesforce (CRM) 0.0 $8.0k 95.00 84.21
CF Industries Holdings (CF) 0.0 $27k 950.00 28.42
Humana (HUM) 0.0 $5.0k 20.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 50.00 120.00
Cypress Semiconductor Corporation 0.0 $3.0k 245.00 12.24
Acuity Brands (AYI) 0.0 $22k 108.00 203.70
Bio-Rad Laboratories (BIO) 0.0 $29k 130.00 223.08
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Columbia Sportswear Company (COLM) 0.0 $12k 201.00 59.70
Dril-Quip (DRQ) 0.0 $3.0k 63.00 47.62
HNI Corporation (HNI) 0.0 $3.0k 86.00 34.88
Kirby Corporation (KEX) 0.0 $18k 270.00 66.67
Manhattan Associates (MANH) 0.0 $12k 260.00 46.15
MetLife (MET) 0.0 $21k 388.00 54.12
Morningstar (MORN) 0.0 $20k 253.00 79.05
Oceaneering International (OII) 0.0 $3.0k 147.00 20.41
Sally Beauty Holdings (SBH) 0.0 $19k 931.00 20.41
Teleflex Incorporated (TFX) 0.0 $34k 163.00 208.59
Trinity Industries (TRN) 0.0 $9.0k 332.00 27.11
F.N.B. Corporation (FNB) 0.0 $8.0k 540.00 14.81
Jack Henry & Associates (JKHY) 0.0 $24k 233.00 103.00
Realty Income (O) 0.0 $6.0k 116.00 51.72
HCP 0.0 $9.0k 295.00 30.51
Rayonier (RYN) 0.0 $2.0k 64.00 31.25
Scripps Networks Interactive 0.0 $14k 200.00 70.00
Vanguard Financials ETF (VFH) 0.0 $10k 154.00 64.94
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 104.00 192.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 511.00 54.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $35k 2.5k 13.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $999.900000 55.00 18.18
Unifi (UFI) 0.0 $19k 633.00 30.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0k 101.00 79.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 351.00 45.58
Powershares Senior Loan Portfo mf 0.0 $29k 1.2k 23.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 740.00 44.59
Wendy's/arby's Group (WEN) 0.0 $9.0k 554.00 16.25
Wright Express (WEX) 0.0 $11k 104.00 105.77
Artisan Partners (APAM) 0.0 $6.0k 211.00 28.44
Noble Corp Plc equity 0.0 $0 66.00 0.00
Aramark Hldgs (ARMK) 0.0 $16k 400.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $35k 1.2k 28.72
Pentair cs (PNR) 0.0 $8.0k 125.00 64.00
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Time 0.0 $0 2.00 0.00
Servicemaster Global 0.0 $11k 270.00 40.74
Vectrus (VVX) 0.0 $9.0k 291.00 30.93
Synchrony Financial (SYF) 0.0 $13k 425.00 30.59
Bio-techne Corporation (TECH) 0.0 $10k 81.00 123.46
Keysight Technologies (KEYS) 0.0 $13k 333.00 39.04
Crown Castle Intl (CCI) 0.0 $24k 244.00 98.36
Liberty Global 0.0 $12k 558.00 21.51
California Res Corp 0.0 $0 52.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Ilg 0.0 $8.6k 322.00 26.58
L3 Technologies 0.0 $17k 99.00 171.72
Dte Energy Co., Series F, 6.00 Percent 0.0 $2.0k 75.00 26.67
National Grid (NGG) 0.0 $24k 369.00 65.04