Private Trust Co Na

Private Trust Co Na as of March 31, 2018

Portfolio Holdings for Private Trust Co Na

Companies in the Private Trust Co Na portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.81 $12.80M 48.22k 265.36
Kellogg Company (K) 2.64 $12.00M 184.56k 65.01
Microsoft Corporation (MSFT) 2.51 $11.44M 125.34k 91.27
Apple (AAPL) 2.33 $10.59M 67.09k 157.89
Spdr S&p 500 Etf (SPY) 2.16 $9.84M 37.38k 263.13
Northrop Grumman Corporation (NOC) 1.97 $8.95M 25.64k 349.10
JPMorgan Chase & Co. (JPM) 1.92 $8.73M 79.36k 109.96
Exxon Mobil Corporation (XOM) 1.53 $6.96M 93.35k 74.60
Johnson & Johnson (JNJ) 1.48 $6.72M 52.44k 128.14
Abbvie (ABBV) 1.29 $5.89M 62.24k 94.63
Amazon (AMZN) 1.23 $5.59M 4.47k 1250.00
Procter & Gamble Company (PG) 1.15 $5.23M 66.02k 79.27
iShares S&P MidCap 400 Index (IJH) 1.12 $5.08M 27.07k 187.55
Chevron Corporation (CVX) 1.09 $4.97M 43.57k 114.03
Altria (MO) 1.08 $4.93M 79.12k 62.31
Vanguard Total Stock Market ETF (VTI) 1.04 $4.74M 34.95k 135.70
Pfizer (PFE) 1.02 $4.63M 130.45k 35.49
At&t (T) 0.96 $4.37M 122.56k 35.65
3M Company (MMM) 0.94 $4.30M 19.57k 219.52
Pepsi (PEP) 0.93 $4.24M 38.86k 109.15
PowerShares QQQ Trust, Series 1 0.91 $4.15M 25.93k 160.10
Bristol Myers Squibb (BMY) 0.87 $3.97M 62.84k 63.24
Wells Fargo & Company (WFC) 0.87 $3.94M 75.18k 52.41
Philip Morris International (PM) 0.87 $3.95M 39.78k 99.40
Visa (V) 0.85 $3.86M 32.29k 119.61
Neogen Corporation (NEOG) 0.85 $3.88M 57.93k 66.97
Lowe's Companies (LOW) 0.83 $3.76M 42.90k 87.74
Sherwin-Williams Company (SHW) 0.78 $3.54M 9.04k 392.04
Home Depot (HD) 0.77 $3.51M 19.70k 178.23
Honeywell International (HON) 0.73 $3.30M 22.86k 144.48
Constellation Brands (STZ.B) 0.73 $3.31M 14.40k 229.58
Merck & Co (MRK) 0.72 $3.30M 60.55k 54.45
Facebook Inc cl a (FB) 0.69 $3.16M 23.35k 135.14
Stryker Corporation (SYK) 0.67 $3.04M 19.57k 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.66 $3.02M 62.55k 48.27
iShares MSCI EAFE Index Fund (EFA) 0.66 $3.02M 43.42k 69.66
Doubleln Core Fxd Incm I mutual fund 0.66 $3.01M 278.12k 10.81
MasterCard Incorporated (MA) 0.64 $2.90M 16.54k 175.12
Bank of America Corporation (BAC) 0.62 $2.84M 94.83k 29.98
Abbott Laboratories (ABT) 0.60 $2.75M 45.94k 59.90
McDonald's Corporation (MCD) 0.59 $2.68M 17.13k 156.33
Cisco Systems (CSCO) 0.58 $2.64M 61.53k 42.87
Stanley Black & Decker (SWK) 0.57 $2.57M 16.80k 153.19
Intel Corporation (INTC) 0.57 $2.58M 54.20k 47.62
Coca-Cola Company (KO) 0.56 $2.55M 58.63k 43.43
Verizon Communications (VZ) 0.56 $2.53M 52.83k 47.81
Berkshire Hathaway (BRK.B) 0.55 $2.49M 12.48k 199.46
FedEx Corporation (FDX) 0.55 $2.50M 10.40k 240.09
Lincoln Electric Holdings (LECO) 0.55 $2.49M 27.68k 89.93
Huntington Ingalls Inds (HII) 0.55 $2.50M 9.69k 257.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.54 $2.43M 47.14k 51.65
Costco Wholesale Corporation (COST) 0.51 $2.31M 12.26k 188.38
U.S. Bancorp (USB) 0.48 $2.16M 42.86k 50.49
International Business Machines (IBM) 0.48 $2.20M 14.36k 153.38
iShares MSCI Canada Index (EWC) 0.48 $2.17M 78.60k 27.56
Starbucks Corporation (SBUX) 0.44 $2.02M 34.89k 57.87
Walt Disney Company (DIS) 0.43 $1.97M 19.65k 100.41
Vanguard European ETF (VGK) 0.43 $1.97M 33.90k 58.15
Blackstone 0.42 $1.91M 59.93k 31.94
Raytheon Company 0.41 $1.88M 8.70k 215.79
Colgate-Palmolive Company (CL) 0.41 $1.85M 25.79k 71.67
Alger Cap Appreciation Inst. equities 0.41 $1.89M 56.25k 33.51
UnitedHealth (UNH) 0.40 $1.82M 8.50k 213.95
Danaher Corporation (DHR) 0.39 $1.79M 18.26k 97.86
iShares S&P MidCap 400 Growth (IJK) 0.39 $1.76M 8.07k 218.30
Duke Energy (DUK) 0.39 $1.80M 23.19k 77.45
PNC Financial Services (PNC) 0.38 $1.71M 11.29k 151.21
CSX Corporation (CSX) 0.38 $1.74M 31.32k 55.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.38 $1.74M 57.17k 30.47
Ishares Tr usa min vo (USMV) 0.38 $1.71M 32.93k 51.92
Boeing Company (BA) 0.37 $1.68M 5.12k 327.86
General Electric Company (GE) 0.36 $1.63M 120.58k 13.48
American Tower Reit (AMT) 0.36 $1.64M 11.31k 145.31
Analog Devices (ADI) 0.35 $1.58M 17.29k 91.13
Walgreen Boots Alliance (WBA) 0.35 $1.61M 24.59k 65.47
Ishares Inc core msci emkt (IEMG) 0.34 $1.56M 26.80k 58.37
Goldman Sachs (GS) 0.33 $1.50M 5.96k 251.85
LKQ Corporation (LKQ) 0.33 $1.51M 39.75k 37.94
Boston Scientific Corporation (BSX) 0.33 $1.49M 54.53k 27.31
Oracle Corporation (ORCL) 0.33 $1.48M 32.43k 45.73
Vanguard Emerging Markets ETF (VWO) 0.33 $1.51M 32.22k 46.95
Amgen (AMGN) 0.32 $1.45M 8.53k 170.49
United Technologies Corporation 0.32 $1.47M 11.70k 125.78
iShares Lehman Aggregate Bond (AGG) 0.32 $1.45M 13.49k 107.25
Wal-Mart Stores (WMT) 0.31 $1.42M 15.93k 88.91
Schlumberger (SLB) 0.31 $1.39M 21.44k 64.78
Union Pacific Corporation (UNP) 0.30 $1.35M 10.05k 134.37
Yum! Brands (YUM) 0.30 $1.37M 16.07k 85.07
Mondelez Int (MDLZ) 0.30 $1.35M 32.38k 41.72
Comcast Corporation (CMCSA) 0.29 $1.31M 38.36k 34.15
Nextera Energy (NEE) 0.29 $1.31M 8.05k 163.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.29 $1.32M 20.01k 65.87
Ishares Msci Japan (EWJ) 0.29 $1.32M 21.77k 60.65
Adobe Systems Incorporated (ADBE) 0.27 $1.22M 5.62k 216.08
Becton, Dickinson and (BDX) 0.27 $1.21M 5.61k 216.65
Fortive (FTV) 0.27 $1.24M 15.99k 77.47
Corning Incorporated (GLW) 0.26 $1.18M 42.35k 27.86
Comerica Incorporated (CMA) 0.26 $1.19M 12.38k 95.87
Brown-Forman Corporation (BF.A) 0.26 $1.20M 22.50k 53.29
Blackrock Intermediate Municip 0.26 $1.20M 102.83k 11.67
S&p Global (SPGI) 0.26 $1.17M 6.15k 190.93
Waste Management (WM) 0.25 $1.15M 13.71k 84.11
Brown-Forman Corporation (BF.B) 0.24 $1.10M 20.22k 54.36
Air Products & Chemicals (APD) 0.24 $1.08M 6.80k 158.97
Lockheed Martin Corporation (LMT) 0.24 $1.11M 3.29k 337.79
Praxair 0.24 $1.10M 7.65k 144.22
TJX Companies (TJX) 0.24 $1.09M 13.36k 81.49
General Dynamics Corporation (GD) 0.24 $1.09M 4.92k 220.89
Cintas Corporation (CTAS) 0.24 $1.08M 6.31k 170.50
National Grid (NGG) 0.24 $1.10M 19.49k 56.39
Charles Schwab Corporation (SCHW) 0.23 $1.05M 20.02k 52.19
Avery Dennison Corporation (AVY) 0.23 $1.05M 9.87k 106.23
Illinois Tool Works (ITW) 0.23 $1.05M 6.73k 156.64
EOG Resources (EOG) 0.23 $1.03M 9.82k 105.24
Magellan Midstream Partners (MMP) 0.23 $1.04M 17.92k 58.32
Alibaba Group Holding (BABA) 0.23 $1.04M 5.65k 183.49
Caterpillar (CAT) 0.22 $989.01k 6.72k 147.24
PPG Industries (PPG) 0.22 $978.97k 8.78k 111.50
Automatic Data Processing (ADP) 0.22 $1.00M 8.83k 113.46
Parker-Hannifin Corporation (PH) 0.22 $992.02k 5.80k 170.95
Accenture (ACN) 0.22 $1.01M 6.58k 153.47
Thor Industries (THO) 0.22 $992.97k 8.63k 115.10
Middleby Corporation (MIDD) 0.22 $1.02M 8.23k 123.79
Citigroup (C) 0.22 $986.04k 14.61k 67.50
Digital Realty Trust (DLR) 0.21 $939.00k 8.91k 105.34
ConocoPhillips (COP) 0.21 $937.02k 15.80k 59.29
Vanguard S&p 500 Etf idx (VOO) 0.21 $947.02k 3.91k 242.08
Nike (NKE) 0.20 $925.95k 13.94k 66.41
Occidental Petroleum Corporation (OXY) 0.20 $915.95k 14.11k 64.91
Alexion Pharmaceuticals (ALXN) 0.20 $920.00k 8.26k 111.34
Church & Dwight (CHD) 0.20 $931.94k 18.52k 50.31
Aon 0.20 $927.99k 6.62k 140.18
Asml Holding (ASML) 0.20 $908.99k 4.58k 198.47
Zoetis Inc Cl A (ZTS) 0.20 $910.05k 10.91k 83.43
Medtronic (MDT) 0.20 $895.95k 11.17k 80.21
iShares Russell 1000 Value Index (IWD) 0.19 $875.97k 7.30k 119.93
Qualcomm (QCOM) 0.19 $845.06k 15.26k 55.37
Phillips 66 (PSX) 0.19 $874.99k 9.12k 95.90
Powershares S&p 500 0.19 $846.65k 21.48k 39.41
Pentair cs (PNR) 0.19 $862.98k 12.68k 68.08
Chubb (CB) 0.19 $858.03k 6.28k 136.65
Ishares Msci United Kingdom Index etf (EWU) 0.19 $861.11k 24.78k 34.75
Ecolab (ECL) 0.18 $836.00k 6.10k 137.05
Kimberly-Clark Corporation (KMB) 0.18 $812.98k 7.38k 110.10
Cooper Companies (COO) 0.18 $834.02k 3.65k 228.56
Amphenol Corporation (APH) 0.18 $832.03k 9.67k 86.06
Vanguard Small-Cap ETF (VB) 0.18 $803.02k 5.47k 146.75
iShares MSCI France Index (EWQ) 0.18 $806.09k 25.69k 31.38
iShares MSCI Netherlands Investable (EWN) 0.18 $833.03k 26.08k 31.94
Cognizant Technology Solutions (CTSH) 0.17 $796.05k 9.89k 80.49
Baxter International (BAX) 0.17 $753.97k 11.60k 65.02
Copart (CPRT) 0.17 $756.94k 14.87k 50.89
Edwards Lifesciences (EW) 0.17 $750.98k 5.38k 139.51
Emerson Electric (EMR) 0.17 $754.98k 11.06k 68.25
Cincinnati Financial Corporation (CINF) 0.17 $768.00k 10.35k 74.21
Old Dominion Freight Line (ODFL) 0.17 $753.98k 5.13k 146.86
iShares MSCI Australia Index Fund (EWA) 0.17 $796.00k 36.18k 22.00
Ishares Msci Italy Capped Et etp (EWI) 0.17 $789.06k 24.54k 32.15
Whirlpool Corporation (WHR) 0.16 $716.98k 4.68k 153.07
CVS Caremark Corporation (CVS) 0.16 $727.98k 11.72k 62.13
Southern Company (SO) 0.16 $725.04k 16.24k 44.64
Marriott International (MAR) 0.16 $734.02k 5.40k 135.88
D.R. Horton (DHI) 0.16 $732.99k 16.73k 43.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 $708.02k 8.97k 78.95
Lam Research Corporation (LRCX) 0.16 $724.20k 3.62k 200.00
Rockwell Automation (ROK) 0.16 $723.02k 4.16k 173.97
Vanguard Mid-Cap ETF (VO) 0.16 $735.00k 4.77k 154.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 $750.01k 7.39k 101.49
Pimco Total Return Etf totl (BOND) 0.16 $714.01k 6.85k 104.22
Ishr Msci Singapore (EWS) 0.16 $706.92k 26.52k 26.66
SEI Investments Company (SEIC) 0.15 $666.03k 8.90k 74.86
Eli Lilly & Co. (LLY) 0.15 $685.98k 8.87k 77.32
Ross Stores (ROST) 0.15 $671.98k 8.62k 77.92
W.R. Grace & Co. (GRA) 0.15 $681.99k 11.14k 61.22
Enterprise Products Partners (EPD) 0.15 $667.97k 27.32k 24.45
Celgene Corporation 0.15 $687.04k 7.71k 89.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.15 $687.01k 14.50k 47.39
BP (BP) 0.14 $634.99k 15.68k 40.51
American Express Company (AXP) 0.14 $640.98k 6.88k 93.22
Northern Trust Corporation (NTRS) 0.14 $629.02k 6.11k 103.00
Nasdaq Omx (NDAQ) 0.14 $656.01k 7.61k 86.17
Aetna 0.14 $629.00k 3.72k 168.95
NiSource (NI) 0.14 $647.07k 27.07k 23.90
Cedar Fair (FUN) 0.14 $644.96k 10.10k 63.87
Dollar General (DG) 0.14 $635.98k 6.81k 93.43
SPDR S&P Dividend (SDY) 0.14 $616.00k 6.76k 91.07
Ishares Tr zealand invst (ENZL) 0.14 $628.96k 12.91k 48.73
Investment Co Amer Cl mutual 0.14 $633.01k 15.96k 39.65
Eaton Vance Mun Opptys Cl I 0.14 $620.98k 52.62k 11.80
Wec Energy Group (WEC) 0.14 $619.98k 9.90k 62.65
Broad 0.14 $632.01k 2.68k 235.65
Ansys (ANSS) 0.13 $590.00k 3.77k 156.54
Fidelity National Information Services (FIS) 0.13 $568.99k 5.91k 96.26
United Parcel Service (UPS) 0.13 $579.98k 5.55k 104.50
Curtiss-Wright (CW) 0.13 $594.99k 4.41k 135.04
Watsco, Incorporated (WSO) 0.13 $582.00k 3.22k 180.80
Mettler-Toledo International (MTD) 0.13 $586.00k 1.02k 574.51
eBay (EBAY) 0.13 $606.08k 15.07k 40.22
Marsh & McLennan Companies (MMC) 0.13 $598.98k 7.26k 82.47
Cabot Microelectronics Corporation (CCMP) 0.13 $577.00k 5.39k 106.95
Omega Healthcare Investors (OHI) 0.13 $598.03k 22.13k 27.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 $592.93k 17.69k 33.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.13 $570.00k 17.38k 32.80
Steris 0.13 $572.98k 6.14k 93.32
Booking Holdings (BKNG) 0.13 $590.00k 284 2077.46
Agilent Technologies Inc C ommon (A) 0.12 $567.97k 8.50k 66.82
Clorox Company (CLX) 0.12 $547.99k 4.12k 132.91
FactSet Research Systems (FDS) 0.12 $550.99k 2.77k 199.20
FLIR Systems (FLIR) 0.12 $562.01k 11.24k 50.01
iShares NASDAQ Biotechnology Index (IBB) 0.12 $526.01k 4.93k 106.74
Texas Roadhouse (TXRH) 0.12 $560.02k 9.71k 57.68
Utilities SPDR (XLU) 0.12 $549.98k 10.89k 50.48
O'reilly Automotive (ORLY) 0.12 $527.01k 2.13k 247.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 $550.99k 5.26k 104.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 $529.96k 8.99k 58.97
Express Scripts Holding 0.12 $536.98k 7.78k 69.03
Kraft Heinz (KHC) 0.12 $565.04k 9.08k 62.25
Carter's (CRI) 0.11 $505.02k 4.86k 104.02
Paychex (PAYX) 0.11 $477.98k 7.77k 61.54
Exelon Corporation (EXC) 0.11 $489.06k 12.54k 39.00
Constellation Brands (STZ) 0.11 $486.00k 2.13k 227.85
Toro Company (TTC) 0.11 $506.04k 8.11k 62.42
Maximus (MMS) 0.11 $488.02k 7.32k 66.67
Ares Capital Corporation (ARCC) 0.11 $485.09k 30.59k 15.86
Littelfuse (LFUS) 0.11 $505.99k 2.43k 208.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 $520.99k 2.55k 204.15
SYNNEX Corporation (SNX) 0.11 $519.02k 4.38k 118.39
Woodward Governor Company (WWD) 0.11 $485.00k 6.77k 71.65
Genpact (G) 0.11 $519.02k 16.25k 31.93
Us Bancorp 6.5% Pfd preferred (USB.PM) 0.11 $510.05k 18.40k 27.72
Wp Carey (WPC) 0.11 $512.99k 8.29k 61.88
Eaton (ETN) 0.11 $512.03k 6.41k 79.88
Csb Bancorp Inc. equities 0.11 $481.12k 24.08k 19.98
Progressive Corporation (PGR) 0.10 $454.49k 7.59k 59.88
Tractor Supply Company (TSCO) 0.10 $453.03k 7.20k 62.93
Consolidated Edison (ED) 0.10 $464.98k 5.97k 77.86
RPM International (RPM) 0.10 $442.96k 9.30k 47.64
Travelers Companies (TRV) 0.10 $441.00k 3.18k 138.68
V.F. Corporation (VFC) 0.10 $473.01k 6.39k 74.07
Charles River Laboratories (CRL) 0.10 $463.01k 4.34k 106.66
International Flavors & Fragrances (IFF) 0.10 $477.01k 3.49k 136.64
BB&T Corporation 0.10 $441.98k 8.51k 51.93
Deere & Company (DE) 0.10 $453.01k 2.92k 155.14
Texas Instruments Incorporated (TXN) 0.10 $442.98k 4.27k 103.67
Carlisle Companies (CSL) 0.10 $463.00k 4.44k 104.35
iShares Russell Midcap Value Index (IWS) 0.10 $440.98k 5.11k 86.28
iShares Russell 3000 Value Index (IUSV) 0.10 $461.04k 8.69k 53.03
Kinder Morgan (KMI) 0.10 $434.98k 28.94k 15.03
Fortune Brands (FBHS) 0.10 $437.02k 7.42k 58.89
Ishares Inc em mkt min vol (EEMV) 0.10 $471.02k 7.56k 62.28
Dominion Resources (D) 0.09 $415.98k 6.18k 67.30
Rollins (ROL) 0.09 $415.98k 8.17k 50.94
SYSCO Corporation (SYY) 0.09 $395.03k 6.60k 59.88
T. Rowe Price (TROW) 0.09 $423.00k 3.92k 107.77
International Paper Company (IP) 0.09 $387.01k 7.26k 53.30
Target Corporation (TGT) 0.09 $405.01k 5.83k 69.41
American Electric Power Company (AEP) 0.09 $390.02k 5.69k 68.52
Prudential Financial (PRU) 0.09 $395.00k 3.82k 103.35
Vornado Realty Trust (VNO) 0.09 $423.02k 6.29k 67.21
ConAgra Foods (CAG) 0.09 $430.05k 11.68k 36.81
iShares MSCI EMU Index (EZU) 0.09 $423.98k 9.79k 43.29
Countrywide Capital V p 0.09 $400.02k 15.43k 25.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 $394.00k 4.32k 91.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.09 $431.03k 10.88k 39.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.09 $398.01k 22.31k 17.84
Lincoln National Corporation (LNC) 0.08 $376.98k 5.17k 72.96
Norfolk Southern (NSC) 0.08 $347.01k 2.56k 135.71
AstraZeneca (AZN) 0.08 $353.99k 10.15k 34.89
Valero Energy Corporation (VLO) 0.08 $352.22k 3.81k 92.52
General Mills (GIS) 0.08 $341.99k 7.61k 44.94
Biogen Idec (BIIB) 0.08 $384.00k 1.41k 273.31
Ford Motor Company (F) 0.08 $343.08k 31.02k 11.06
Estee Lauder Companies (EL) 0.08 $362.00k 2.42k 149.40
Celanese Corporation (CE) 0.08 $351.00k 3.51k 100.00
A. O. Smith Corporation (AOS) 0.08 $351.99k 5.54k 63.57
Community Trust Ban (CTBI) 0.08 $347.02k 7.69k 45.12
Nidec Corporation (NJDCY) 0.08 $349.99k 9.26k 37.78
National Retail Properties (NNN) 0.08 $369.03k 9.40k 39.25
Aia Group Ltd-sp (AAGIY) 0.08 $360.02k 10.64k 33.83
First Tr Exchange-traded Fd cmn (HYLS) 0.08 $380.00k 8.00k 47.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.08 $378.00k 7.86k 48.11
Huntington Bancshares Incorporated (HBAN) 0.07 $328.04k 21.74k 15.09
State Street Corporation (STT) 0.07 $312.01k 3.13k 99.62
Hanesbrands (HBI) 0.07 $297.05k 16.15k 18.39
Thermo Fisher Scientific (TMO) 0.07 $326.00k 1.58k 205.94
Bayer (BAYRY) 0.07 $310.98k 11.02k 28.22
Novo Nordisk A/S (NVO) 0.07 $321.98k 6.54k 49.24
PPL Corporation (PPL) 0.07 $340.94k 12.06k 28.28
HDFC Bank (HDB) 0.07 $308.00k 3.12k 98.59
Varian Medical Systems (VAR) 0.07 $308.01k 2.52k 122.42
Infineon Technologies (IFNNY) 0.07 $329.05k 12.31k 26.73
American International (AIG) 0.07 $303.99k 5.59k 54.41
Vanguard Small-Cap Value ETF (VBR) 0.07 $324.00k 2.51k 129.29
iShares Russell Midcap Growth Idx. (IWP) 0.07 $338.01k 2.75k 122.78
WisdomTree MidCap Earnings Fund (EZM) 0.07 $308.99k 8.01k 38.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.07 $336.02k 5.46k 61.52
Safran S A (SAFRY) 0.07 $330.05k 12.50k 26.41
Pnc Financial Services Group (PNC.PP) 0.07 $325.94k 11.64k 27.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.07 $336.04k 11.72k 28.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 $263.02k 5.57k 47.22
Discover Financial Services (DFS) 0.06 $280.99k 3.91k 71.90
Equifax (EFX) 0.06 $284.01k 2.41k 117.70
Monsanto Company 0.06 $278.00k 2.38k 116.66
Koninklijke Philips Electronics NV (PHG) 0.06 $256.02k 6.70k 38.20
Novartis (NVS) 0.06 $265.99k 3.30k 80.70
CIGNA Corporation 0.06 $263.00k 1.57k 167.30
Diageo (DEO) 0.06 $258.00k 1.91k 135.29
GlaxoSmithKline (GSK) 0.06 $257.00k 6.59k 39.01
Halliburton Company (HAL) 0.06 $289.03k 6.16k 46.92
Gilead Sciences (GILD) 0.06 $275.00k 3.65k 75.26
Brookfield Infrastructure Part (BIP) 0.06 $271.01k 6.51k 41.63
Netflix (NFLX) 0.06 $270.74k 918 294.92
MetLife (MET) 0.06 $279.03k 6.09k 45.81
Sabine Royalty Trust (SBR) 0.06 $290.00k 6.60k 43.94
McCormick & Company, Incorporated (MKC) 0.06 $258.00k 2.43k 106.04
iShares MSCI Brazil Index (EWZ) 0.06 $286.99k 6.42k 44.73
MSCI Indonesia Investable Market Ind (EIDO) 0.06 $252.04k 9.37k 26.91
Global X Etf equity (SDIV) 0.06 $252.96k 12.25k 20.65
Ishares Inc msci india index (INDA) 0.06 $279.01k 8.18k 34.13
Yum China Holdings (YUMC) 0.06 $279.01k 6.73k 41.47
Time Warner 0.05 $207.00k 2.20k 94.22
Cummins (CMI) 0.05 $241.00k 1.49k 161.53
Genuine Parts Company (GPC) 0.05 $249.01k 2.77k 89.83
NVIDIA Corporation (NVDA) 0.05 $247.00k 1.07k 231.49
Williams-Sonoma (WSM) 0.05 $211.01k 4.01k 52.66
Capital One Financial (COF) 0.05 $249.99k 2.62k 95.60
Intuitive Surgical (ISRG) 0.05 $236.00k 572 412.59
Royal Dutch Shell (RDS.B) 0.05 $227.99k 3.49k 65.29
Shire 0.05 $246.00k 1.65k 148.82
J.M. Smucker Company (SJM) 0.05 $233.00k 1.88k 124.00
salesforce (CRM) 0.05 $212.99k 1.84k 116.01
MGM Resorts International. (MGM) 0.05 $210.99k 6.03k 34.99
Wabtec Corporation (WAB) 0.05 $220.00k 2.71k 81.09
Ishares Tr Phill Invstmrk (EPHE) 0.05 $226.02k 6.48k 34.89
Global X China Consumer ETF (CHIQ) 0.05 $234.95k 12.59k 18.66
Bk America Pfd equs 0.05 $215.99k 8.50k 25.41
First Trust Ind/Prod AlphaDEX (FXR) 0.05 $235.99k 5.99k 39.43
Powershares Etf Trust dyna buybk ach 0.05 $219.98k 3.88k 56.77
Marathon Petroleum Corp (MPC) 0.05 $223.01k 3.06k 72.95
Post Holdings Inc Common (POST) 0.05 $220.00k 2.91k 75.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 $240.02k 11.48k 20.90
Spdr Ser Tr sp500 high div (SPYD) 0.05 $218.01k 6.10k 35.74
Johnson Controls International Plc equity (JCI) 0.05 $219.98k 6.26k 35.14
Microchip Technology (MCHP) 0.04 $203.99k 2.24k 91.15
Snap-on Incorporated (SNA) 0.04 $200.00k 1.36k 146.84
East West Ban (EWBC) 0.04 $202.00k 3.23k 62.52
Energy Transfer Equity (ET) 0.04 $178.96k 12.65k 14.15
Scotts Miracle-Gro Company (SMG) 0.04 $203.00k 2.37k 85.69
Oneok (OKE) 0.04 $203.98k 3.59k 56.82
Tortoise Energy Infrastructure 0.04 $203.99k 8.19k 24.91
Global X Fds glb x mlp enr 0.04 $177.98k 15.17k 11.73
Twitter (TWTR) 0.04 $202.03k 6.97k 28.99
Energy Transfer Partners 0.04 $188.06k 11.63k 16.17
Encana Corp 0.03 $116.04k 10.56k 10.99
SPDR KBW Regional Banking (KRE) 0.03 $145.01k 2.40k 60.37
Clearbridge Energy M (CTR) 0.03 $130.06k 13.31k 9.77
Blackstone Real Estate Inc Tr. equities 0.03 $117.02k 11.23k 10.42
First Trust Equity 22 equities 0.02 $103.03k 10.76k 9.58
Blackrock Dynamic High Inc Inst equities 0.02 $104.04k 10.76k 9.67
Lloyds TSB (LYG) 0.01 $57.04k 15.33k 3.72
Digital Creative Dev Cp 0.00 $0 40.00k 0.00
General Motors Corp Xxx Submitted For Escrow 0.00 $0 250.00k 0.00