Poehling Capital Management as of March 31, 2018
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $9.9M | 50k | 199.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.4M | 49k | 91.27 | |
| Gilead Sciences (GILD) | 2.5 | $3.1M | 41k | 75.38 | |
| Conduent Incorporate (CNDT) | 2.5 | $3.1M | 166k | 18.64 | |
| Affiliated Managers (AMG) | 2.4 | $3.0M | 16k | 189.60 | |
| Visa (V) | 2.3 | $2.9M | 24k | 119.61 | |
| First Data | 2.3 | $2.8M | 178k | 16.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $2.7M | 5.4k | 506.66 | |
| Pepsi (PEP) | 2.0 | $2.5M | 23k | 109.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $2.5M | 94k | 27.02 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 73k | 30.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 34k | 62.21 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.7 | $2.1M | 206k | 10.22 | |
| Avis Budget (CAR) | 1.7 | $2.1M | 45k | 46.84 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.1M | 32k | 65.47 | |
| Stericycle (SRCL) | 1.7 | $2.1M | 35k | 58.52 | |
| American International (AIG) | 1.7 | $2.1M | 38k | 54.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 16k | 128.16 | |
| Synchrony Financial (SYF) | 1.6 | $2.0M | 61k | 33.53 | |
| International Game Technology (IGT) | 1.6 | $2.0M | 76k | 26.73 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.0M | 39k | 51.54 | |
| Invesco (IVZ) | 1.6 | $2.0M | 62k | 32.01 | |
| First Business Financial Services (FBIZ) | 1.6 | $2.0M | 78k | 25.16 | |
| Legg Mason | 1.6 | $1.9M | 47k | 40.65 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 27k | 69.44 | |
| Adient (ADNT) | 1.5 | $1.9M | 31k | 59.77 | |
| AutoNation (AN) | 1.4 | $1.8M | 38k | 46.77 | |
| Halyard Health | 1.4 | $1.8M | 38k | 46.07 | |
| Express Scripts Holding | 1.4 | $1.7M | 25k | 69.09 | |
| Paypal Holdings (PYPL) | 1.3 | $1.6M | 22k | 75.87 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $1.4M | 82k | 17.18 | |
| Apple (AAPL) | 1.1 | $1.4M | 8.1k | 167.77 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.3M | 18k | 73.12 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.3M | 16k | 78.77 | |
| Citigroup (C) | 1.0 | $1.2M | 18k | 67.48 | |
| B&G Foods (BGS) | 0.9 | $1.2M | 49k | 23.70 | |
| Diversified Restaurant Holdi | 0.9 | $1.1M | 815k | 1.35 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.28 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $1.1M | 67k | 16.06 | |
| Leucadia National | 0.8 | $1.0M | 45k | 22.74 | |
| Loews Corporation (L) | 0.8 | $1.0M | 21k | 49.73 | |
| eBay (EBAY) | 0.8 | $1.0M | 25k | 40.24 | |
| Patterson Companies (PDCO) | 0.8 | $1.0M | 46k | 22.23 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 4.0k | 251.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $970k | 8.8k | 109.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $926k | 8.4k | 109.91 | |
| MetLife (MET) | 0.7 | $877k | 19k | 45.91 | |
| MasterCard Incorporated (MA) | 0.7 | $848k | 4.8k | 175.10 | |
| Fastenal Company (FAST) | 0.7 | $828k | 15k | 54.56 | |
| Abbvie (ABBV) | 0.6 | $780k | 8.2k | 94.66 | |
| Liberty Tax | 0.6 | $775k | 77k | 10.10 | |
| Credit Suisse Group | 0.6 | $742k | 44k | 16.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $741k | 33k | 22.82 | |
| General Electric Company | 0.6 | $712k | 53k | 13.48 | |
| Rite Aid Corporation | 0.6 | $712k | 424k | 1.68 | |
| Mondelez Int (MDLZ) | 0.6 | $708k | 17k | 41.70 | |
| Del Taco Restaurants | 0.6 | $695k | 67k | 10.36 | |
| Philip Morris International (PM) | 0.6 | $679k | 6.8k | 99.36 | |
| Intel Corporation (INTC) | 0.5 | $580k | 11k | 52.08 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $558k | 7.4k | 75.33 | |
| Phillips 66 (PSX) | 0.4 | $541k | 5.6k | 95.96 | |
| Franklin Resources (BEN) | 0.4 | $492k | 14k | 34.68 | |
| Vanguard Growth ETF (VUG) | 0.4 | $497k | 3.5k | 142.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $482k | 14k | 35.21 | |
| Markel Corporation (MKL) | 0.4 | $467k | 399.00 | 1170.43 | |
| Papa John's Int'l (PZZA) | 0.4 | $468k | 8.2k | 57.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $440k | 5.9k | 74.69 | |
| 3M Company (MMM) | 0.4 | $450k | 2.1k | 219.51 | |
| Discovery Communications | 0.4 | $447k | 21k | 21.41 | |
| Novartis (NVS) | 0.3 | $432k | 5.3k | 80.82 | |
| Transocean (RIG) | 0.3 | $427k | 43k | 9.90 | |
| Murphy Usa (MUSA) | 0.3 | $416k | 5.7k | 72.82 | |
| Hanesbrands (HBI) | 0.3 | $397k | 22k | 18.42 | |
| SPDR KBW Bank (KBE) | 0.3 | $392k | 8.2k | 47.93 | |
| Michaels Cos Inc/the | 0.3 | $399k | 20k | 19.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $366k | 4.1k | 89.01 | |
| Morgan Stanley (MS) | 0.3 | $359k | 6.7k | 53.97 | |
| BlackRock (BLK) | 0.3 | $352k | 650.00 | 541.54 | |
| Kohl's Corporation (KSS) | 0.3 | $346k | 5.3k | 65.59 | |
| Vanguard Value ETF (VTV) | 0.3 | $320k | 3.1k | 103.23 | |
| Principal Financial (PFG) | 0.2 | $312k | 5.1k | 61.00 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.3k | 47.77 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $296k | 11k | 27.60 | |
| Hilton Grand Vacations (HGV) | 0.2 | $276k | 6.4k | 42.99 | |
| Amazon (AMZN) | 0.2 | $266k | 184.00 | 1445.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $241k | 2.9k | 82.37 | |
| McDonald's Corporation (MCD) | 0.2 | $222k | 1.4k | 156.67 | |
| Fifth Third Ban (FITB) | 0.2 | $225k | 7.1k | 31.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $207k | 2.7k | 75.35 | |
| Home Depot (HD) | 0.2 | $201k | 1.1k | 178.67 | |
| National-Oilwell Var | 0.2 | $197k | 5.4k | 36.81 | |
| Geron Corporation (GERN) | 0.2 | $193k | 46k | 4.24 | |
| Wp Carey (WPC) | 0.2 | $204k | 3.3k | 62.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $202k | 196.00 | 1030.61 | |
| T. Rowe Price (TROW) | 0.1 | $184k | 1.7k | 107.92 | |
| Merck & Co (MRK) | 0.1 | $183k | 3.4k | 54.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $181k | 1.2k | 147.27 | |
| Aegon | 0.1 | $163k | 24k | 6.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $159k | 769.00 | 206.76 | |
| KKR & Co | 0.1 | $155k | 7.7k | 20.23 | |
| BP (BP) | 0.1 | $152k | 3.8k | 40.53 | |
| Avon Products | 0.1 | $137k | 48k | 2.85 | |
| Sonoco Products Company (SON) | 0.1 | $132k | 2.7k | 48.42 | |
| UnitedHealth (UNH) | 0.1 | $138k | 645.00 | 213.95 | |
| Canadian Pacific Railway | 0.1 | $141k | 800.00 | 176.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.2k | 109.88 | |
| ConocoPhillips (COP) | 0.1 | $128k | 2.2k | 59.18 | |
| International Business Machines (IBM) | 0.1 | $123k | 799.00 | 153.94 | |
| Altria (MO) | 0.1 | $110k | 1.8k | 62.25 | |
| Amgen (AMGN) | 0.1 | $109k | 640.00 | 170.31 | |
| United Technologies Corporation | 0.1 | $117k | 931.00 | 125.67 | |
| Norfolk Southern (NSC) | 0.1 | $93k | 684.00 | 135.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 720.00 | 134.72 | |
| EOG Resources (EOG) | 0.1 | $105k | 1.0k | 105.00 | |
| U.S. Bancorp (USB) | 0.1 | $89k | 1.8k | 50.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $81k | 432.00 | 187.50 | |
| Pfizer (PFE) | 0.1 | $84k | 2.4k | 35.59 | |
| Chevron Corporation (CVX) | 0.1 | $91k | 794.00 | 114.61 | |
| Stryker Corporation (SYK) | 0.1 | $84k | 520.00 | 161.54 | |
| Xcel Energy (XEL) | 0.1 | $90k | 2.0k | 45.32 | |
| salesforce (CRM) | 0.1 | $81k | 700.00 | 115.71 | |
| Brighthouse Finl (BHF) | 0.1 | $83k | 1.6k | 51.55 | |
| Waste Management (WM) | 0.1 | $76k | 900.00 | 84.44 | |
| At&t (T) | 0.1 | $75k | 2.1k | 35.83 | |
| Nike (NKE) | 0.1 | $70k | 1.1k | 66.67 | |
| Celgene Corporation | 0.1 | $70k | 785.00 | 89.17 | |
| Medtronic (MDT) | 0.1 | $76k | 950.00 | 80.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $60k | 628.00 | 95.54 | |
| Abbott Laboratories (ABT) | 0.1 | $56k | 941.00 | 59.51 | |
| Harley-Davidson (HOG) | 0.1 | $57k | 1.3k | 42.54 | |
| Dover Corporation (DOV) | 0.1 | $61k | 625.00 | 97.60 | |
| Estee Lauder Companies (EL) | 0.1 | $65k | 436.00 | 149.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $61k | 400.00 | 152.50 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $56k | 500.00 | 112.00 | |
| Hostess Brands | 0.1 | $61k | 4.1k | 14.82 | |
| Time Warner | 0.0 | $47k | 500.00 | 94.00 | |
| Caterpillar (CAT) | 0.0 | $44k | 300.00 | 146.67 | |
| United Parcel Service (UPS) | 0.0 | $52k | 500.00 | 104.00 | |
| Continental Resources | 0.0 | $47k | 800.00 | 58.75 | |
| Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 500.00 | 106.00 | |
| Polaris Industries (PII) | 0.0 | $46k | 400.00 | 115.00 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 780.00 | 60.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 225.00 | 217.78 | |
| International Paper Company (IP) | 0.0 | $53k | 1.0k | 53.00 | |
| Diageo (DEO) | 0.0 | $54k | 400.00 | 135.00 | |
| Domtar Corp | 0.0 | $47k | 1.1k | 42.73 | |
| GlaxoSmithKline | 0.0 | $50k | 1.3k | 39.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 775.00 | 58.06 | |
| Applied Materials (AMAT) | 0.0 | $55k | 998.00 | 55.11 | |
| Ventas (VTR) | 0.0 | $47k | 950.00 | 49.47 | |
| Associated Banc- (ASB) | 0.0 | $48k | 1.9k | 24.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.3k | 36.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.4k | 37.78 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $48k | 1.8k | 26.67 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 811.00 | 62.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 52.00 | 1038.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 2.5k | 17.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 540.00 | 62.96 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 550.00 | 65.45 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 825.00 | 42.42 | |
| Diebold Incorporated | 0.0 | $32k | 2.1k | 15.35 | |
| V.F. Corporation (VFC) | 0.0 | $31k | 420.00 | 73.81 | |
| Deere & Company (DE) | 0.0 | $35k | 224.00 | 156.25 | |
| Schlumberger (SLB) | 0.0 | $37k | 575.00 | 64.35 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 350.00 | 97.14 | |
| Prudential Financial (PRU) | 0.0 | $41k | 400.00 | 102.50 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 950.00 | 36.84 | |
| Unilever (UL) | 0.0 | $42k | 750.00 | 56.00 | |
| Allete (ALE) | 0.0 | $39k | 539.00 | 72.36 | |
| American States Water Company (AWR) | 0.0 | $40k | 750.00 | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 675.00 | 62.22 | |
| Tailored Brands | 0.0 | $38k | 1.5k | 25.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 583.00 | 58.32 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 720.00 | 27.78 | |
| Daimler Ag reg (MBGAF) | 0.0 | $19k | 220.00 | 86.36 | |
| Baxter International (BAX) | 0.0 | $28k | 433.00 | 64.67 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 196.00 | 102.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 80.00 | 237.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 450.00 | 53.33 | |
| Raytheon Company | 0.0 | $22k | 100.00 | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 90.00 | 211.11 | |
| Royal Dutch Shell | 0.0 | $20k | 314.00 | 63.69 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 150.00 | 153.33 | |
| Clorox Company (CLX) | 0.0 | $23k | 170.00 | 135.29 | |
| Pioneer Natural Resources | 0.0 | $26k | 150.00 | 173.33 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| SCANA Corporation | 0.0 | $25k | 679.00 | 36.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 300.00 | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 567.00 | 47.62 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 186.00 | 161.29 | |
| Duke Energy (DUK) | 0.0 | $23k | 300.00 | 76.67 | |
| Esperion Therapeutics (ESPR) | 0.0 | $22k | 300.00 | 73.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 1.0k | 20.00 | |
| Allergan | 0.0 | $20k | 120.00 | 166.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 512.00 | 41.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 81.00 | 308.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 350.00 | 51.43 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 80.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 271.00 | 44.28 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 200.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 144.00 | 83.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 75.00 | 213.33 | |
| Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Global Payments (GPN) | 0.0 | $11k | 100.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $10k | 30.00 | 333.33 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waddell & Reed Financial | 0.0 | $13k | 635.00 | 20.47 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hess (HES) | 0.0 | $15k | 300.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $17k | 120.00 | 141.67 | |
| Nextera Energy (NEE) | 0.0 | $12k | 75.00 | 160.00 | |
| Unilever | 0.0 | $11k | 200.00 | 55.00 | |
| Alleghany Corporation | 0.0 | $15k | 25.00 | 600.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 307.00 | 55.37 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Fiserv (FI) | 0.0 | $12k | 170.00 | 70.59 | |
| Netflix (NFLX) | 0.0 | $15k | 50.00 | 300.00 | |
| FreightCar America (RAIL) | 0.0 | $14k | 1.1k | 13.21 | |
| Micron Technology (MU) | 0.0 | $18k | 350.00 | 51.43 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Activision Blizzard | 0.0 | $13k | 200.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $15k | 483.00 | 31.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 64.00 | 156.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $12k | 2.7k | 4.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 475.00 | 33.68 | |
| Energen Corporation | 0.0 | $16k | 250.00 | 64.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $17k | 392.00 | 43.37 | |
| Flowers Foods (FLO) | 0.0 | $17k | 780.00 | 21.79 | |
| Technology SPDR (XLK) | 0.0 | $16k | 237.00 | 67.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 258.00 | 62.02 | |
| Vale | 0.0 | $8.0k | 600.00 | 13.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12k | 225.00 | 53.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 107.00 | 102.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $17k | 1.1k | 16.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Government Properties Income Trust | 0.0 | $11k | 800.00 | 13.75 | |
| PowerShares Emerging Markets Sovere | 0.0 | $7.0k | 234.00 | 29.91 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 160.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 75.00 | 146.67 | |
| Carlyle Group | 0.0 | $16k | 750.00 | 21.33 | |
| L Brands | 0.0 | $8.0k | 200.00 | 40.00 | |
| Energous | 0.0 | $8.0k | 490.00 | 16.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $14k | 6.0k | 2.32 | |
| Pain Therapeutics | 0.0 | $7.0k | 1.0k | 7.00 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 100.00 | 10.00 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Rockwell Collins | 0.0 | $4.0k | 31.00 | 129.03 | |
| Aetna | 0.0 | $2.0k | 10.00 | 200.00 | |
| BB&T Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sinclair Broadcast | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Goldcorp | 0.0 | $3.0k | 225.00 | 13.33 | |
| Titan International (TWI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| STMicroelectronics (STM) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Cypress Semiconductor Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Westport Innovations | 0.0 | $2.0k | 1.0k | 2.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| BioTime | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| GlobalSCAPE | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Intl Group | 0.0 | $1.0k | 68.00 | 14.71 | |
| Broadwind Energy (BWEN) | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $3.0k | 400.00 | 7.50 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Asterias Biotherapeutics | 0.0 | $5.0k | 3.3k | 1.51 | |
| Klx Inc Com $0.01 | 0.0 | $4.0k | 50.00 | 80.00 | |
| Momo | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Barnes & Noble Ed | 0.0 | $1.0k | 200.00 | 5.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $2.0k | 1.0k | 2.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Fortive (FTV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 130.00 | 30.77 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dowdupont | 0.0 | $4.0k | 68.00 | 58.82 |
