Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2018

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 373 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $15M 127k 114.37
Apple (AAPL) 2.9 $14M 67k 210.53
iShares S&P 500 Index (IVV) 2.8 $14M 47k 292.73
Kellogg Company (K) 2.6 $13M 183k 70.02
Spdr S&p 500 Etf (SPY) 2.2 $11M 37k 290.69
JPMorgan Chase & Co. (JPM) 1.9 $9.2M 82k 112.83
Amazon (AMZN) 1.9 $9.0M 4.5k 2000.00
Exxon Mobil Corporation (XOM) 1.6 $7.9M 93k 85.02
Johnson & Johnson (JNJ) 1.5 $7.5M 54k 138.16
Northrop Grumman Corporation (NOC) 1.4 $7.1M 22k 317.38
iShares S&P MidCap 400 Index (IJH) 1.2 $5.9M 29k 201.27
Abbvie (ABBV) 1.2 $5.7M 60k 94.58
Pfizer (PFE) 1.1 $5.6M 128k 44.06
Procter & Gamble Company (PG) 1.1 $5.4M 65k 83.22
Home Depot (HD) 1.1 $5.1M 25k 207.14
Chevron Corporation (CVX) 1.1 $5.1M 42k 122.28
Vanguard Total Stock Market ETF (VTI) 1.0 $5.1M 34k 149.64
Visa (V) 1.0 $4.9M 33k 150.07
Lowe's Companies (LOW) 0.9 $4.4M 38k 114.81
3M Company (MMM) 0.9 $4.2M 20k 210.66
Merck & Co (MRK) 0.9 $4.2M 60k 70.93
Sherwin-Williams Company (SHW) 0.9 $4.2M 9.2k 455.16
Altria (MO) 0.9 $4.2M 70k 60.30
Honeywell International (HON) 0.9 $4.2M 25k 166.40
Pepsi (PEP) 0.9 $4.2M 38k 111.78
Neogen Corporation (NEOG) 0.9 $4.2M 58k 71.52
At&t (T) 0.8 $4.1M 122k 33.57
MasterCard Incorporated (MA) 0.8 $3.9M 18k 222.57
Wells Fargo & Company (WFC) 0.8 $3.9M 74k 52.56
Facebook Inc cl a (META) 0.7 $3.4M 21k 164.41
Abbott Laboratories (ABT) 0.7 $3.4M 46k 73.34
Cisco Systems (CSCO) 0.7 $3.2M 66k 48.64
Philip Morris International (PM) 0.7 $3.2M 40k 81.52
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.6 $3.1M 293k 10.64
Constellation Brands 0.6 $3.1M 14k 220.67
McDonald's Corporation (MCD) 0.6 $3.0M 18k 167.23
Verizon Communications (VZ) 0.6 $3.0M 56k 53.38
Bank of America Corporation (BAC) 0.6 $2.9M 97k 29.46
Bristol Myers Squibb (BMY) 0.6 $2.9M 47k 62.07
Costco Wholesale Corporation (COST) 0.6 $2.8M 12k 234.80
Stryker Corporation (SYK) 0.6 $2.9M 18k 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 63k 42.91
Coca-Cola Company (KO) 0.6 $2.7M 60k 46.18
Lincoln Electric Holdings (LECO) 0.6 $2.7M 29k 93.41
Intel Corporation (INTC) 0.6 $2.7M 58k 47.28
Berkshire Hathaway (BRK.B) 0.5 $2.6M 12k 214.05
Stanley Black & Decker (SWK) 0.5 $2.5M 17k 146.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.5M 38k 67.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.5M 46k 53.94
Huntington Ingalls Inds (HII) 0.5 $2.5M 9.7k 256.02
FedEx Corporation (FDX) 0.5 $2.4M 10k 240.73
UnitedHealth (UNH) 0.5 $2.5M 9.2k 265.93
U.S. Bancorp (USB) 0.5 $2.4M 45k 52.80
Blackstone 0.5 $2.3M 61k 38.08
Walt Disney Company (DIS) 0.5 $2.3M 20k 116.94
CSX Corporation (CSX) 0.5 $2.3M 31k 74.04
Blackrock Intermediate Municip (MAMTX) 0.5 $2.2M 188k 11.66
iShares MSCI Canada Index (EWC) 0.4 $2.2M 76k 28.78
Alger Cap Appreciation Inst. equities 0.4 $2.1M 55k 38.47
Vanguard European ETF (VGK) 0.4 $2.0M 36k 56.21
Ishares Tr usa min vo (USMV) 0.4 $2.1M 36k 57.04
General Electric Company 0.4 $2.0M 178k 11.29
Danaher Corporation (DHR) 0.4 $2.0M 19k 108.62
Walgreen Boots Alliance (WBA) 0.4 $2.0M 28k 72.87
Boeing Company (BA) 0.4 $2.0M 5.3k 371.72
American Tower Reit (AMT) 0.4 $2.0M 14k 145.28
Raytheon Company 0.4 $1.9M 9.0k 206.65
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.0k 232.84
Duke Energy (DUK) 0.4 $1.9M 23k 80.01
Boston Scientific Corporation (BSX) 0.4 $1.7M 50k 34.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.7M 57k 30.71
Colgate-Palmolive Company (CL) 0.3 $1.7M 25k 66.93
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 105.49
United Technologies Corporation 0.3 $1.7M 12k 139.75
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 93.87
Becton, Dickinson and (BDX) 0.3 $1.6M 6.1k 260.95
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.7k 269.92
Union Pacific Corporation (UNP) 0.3 $1.5M 9.2k 162.79
Nike (NKE) 0.3 $1.5M 18k 84.71
Alexion Pharmaceuticals 0.3 $1.5M 11k 138.98
Corning Incorporated (GLW) 0.3 $1.4M 40k 35.29
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.1k 345.72
TJX Companies (TJX) 0.3 $1.4M 13k 112.01
Phillips 66 (PSX) 0.3 $1.4M 13k 112.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 22k 64.05
Automatic Data Processing (ADP) 0.3 $1.4M 9.0k 150.58
Yum! Brands (YUM) 0.3 $1.4M 15k 90.89
ConocoPhillips (COP) 0.3 $1.4M 18k 77.38
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 11k 126.60
Schlumberger (SLB) 0.3 $1.3M 22k 60.88
Starbucks Corporation (SBUX) 0.3 $1.3M 23k 56.82
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 32k 40.99
Fortive (FTV) 0.3 $1.3M 16k 84.18
PNC Financial Services (PNC) 0.3 $1.3M 9.4k 136.15
Analog Devices (ADI) 0.3 $1.3M 14k 92.44
EOG Resources (EOG) 0.3 $1.3M 10k 127.50
General Dynamics Corporation (GD) 0.3 $1.2M 6.1k 204.59
Mondelez Int (MDLZ) 0.3 $1.3M 30k 42.96
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 25k 51.74
Waste Management (WM) 0.2 $1.2M 14k 90.35
Amgen (AMGN) 0.2 $1.2M 5.9k 207.20
Nextera Energy (NEE) 0.2 $1.2M 7.1k 167.55
Praxair 0.2 $1.2M 7.5k 160.72
Church & Dwight (CHD) 0.2 $1.2M 21k 59.34
Rockwell Automation (ROK) 0.2 $1.2M 6.4k 187.48
Cooper Companies 0.2 $1.2M 4.2k 276.95
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 107.28
Oracle Corporation (ORCL) 0.2 $1.2M 23k 51.54
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 13k 91.54
S&p Global (SPGI) 0.2 $1.2M 6.1k 195.31
Avery Dennison Corporation (AVY) 0.2 $1.1M 11k 108.31
Comerica Incorporated (CMA) 0.2 $1.1M 12k 90.17
Air Products & Chemicals (APD) 0.2 $1.1M 6.9k 166.98
Accenture (ACN) 0.2 $1.1M 6.6k 170.07
Brown-Forman Corporation (BF.A) 0.2 $1.1M 23k 50.80
Magellan Midstream Partners 0.2 $1.1M 17k 67.69
Medtronic (MDT) 0.2 $1.1M 12k 98.31
Charles Schwab Corporation (SCHW) 0.2 $1.1M 22k 49.12
International Business Machines (IBM) 0.2 $1.1M 7.2k 151.12
Qualcomm (QCOM) 0.2 $1.1M 15k 71.98
Illinois Tool Works (ITW) 0.2 $1.1M 7.5k 141.07
Goldman Sachs (GS) 0.2 $1.0M 4.5k 224.13
Caterpillar (CAT) 0.2 $1.0M 6.8k 152.36
Digital Realty Trust (DLR) 0.2 $1.0M 8.9k 112.39
Cintas Corporation (CTAS) 0.2 $1.0M 5.3k 197.69
Applied Materials (AMAT) 0.2 $1.0M 26k 38.63
Citigroup (C) 0.2 $1.0M 14k 71.72
Aon 0.2 $1.0M 6.7k 153.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 3.9k 266.92
National Grid (NGG) 0.2 $1.0M 19k 51.85
PPG Industries (PPG) 0.2 $957k 8.8k 109.08
Csb Bancorp Inc. equities (CSBB) 0.2 $976k 24k 40.53
Steris 0.2 $953k 8.3k 114.35
Enterprise Products Partners (EPD) 0.2 $917k 32k 28.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $935k 9.2k 101.60
Alibaba Group Holding (BABA) 0.2 $941k 5.7k 164.71
Chubb (CB) 0.2 $904k 6.8k 133.57
Ecolab (ECL) 0.2 $897k 5.7k 156.65
Baxter International (BAX) 0.2 $892k 12k 77.08
Edwards Lifesciences (EW) 0.2 $860k 4.9k 173.98
Brown-Forman Corporation (BF.B) 0.2 $875k 17k 50.50
Emerson Electric (EMR) 0.2 $858k 11k 76.55
CVS Caremark Corporation (CVS) 0.2 $868k 11k 78.67
Parker-Hannifin Corporation (PH) 0.2 $895k 4.9k 183.82
Vanguard Small-Cap ETF (VB) 0.2 $885k 5.4k 162.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $887k 21k 41.40
Ross Stores (ROST) 0.2 $850k 8.6k 98.99
W.R. Grace & Co. 0.2 $824k 12k 71.40
SPDR S&P Dividend (SDY) 0.2 $823k 8.4k 97.82
Vanguard Mid-Cap ETF (VO) 0.2 $816k 5.0k 164.12
iShares MSCI Australia Index Fund (EWA) 0.2 $851k 39k 22.11
Ishares Msci United Kingdom Index etf (EWU) 0.2 $820k 24k 34.09
Cognizant Technology Solutions (CTSH) 0.2 $800k 10k 77.11
Comcast Corporation (CMCSA) 0.2 $772k 22k 35.40
Cincinnati Financial Corporation (CINF) 0.2 $791k 10k 76.80
National Beverage (FIZZ) 0.2 $781k 6.7k 116.55
iShares MSCI France Index (EWQ) 0.2 $789k 25k 31.39
iShares MSCI Netherlands Investable (EWN) 0.2 $805k 27k 30.15
Investment Co Amer Cl mutual (ICAFX) 0.2 $786k 19k 42.06
BP (BP) 0.1 $726k 16k 46.07
Copart (CPRT) 0.1 $754k 15k 51.53
LKQ Corporation (LKQ) 0.1 $719k 23k 31.64
SYSCO Corporation (SYY) 0.1 $755k 10k 73.20
Charles River Laboratories (CRL) 0.1 $710k 5.3k 134.52
Aetna 0.1 $711k 3.5k 202.62
Thor Industries (THO) 0.1 $722k 8.6k 83.69
Omega Healthcare Investors (OHI) 0.1 $737k 23k 32.75
O'reilly Automotive (ORLY) 0.1 $727k 2.1k 347.18
Asml Holding (ASML) 0.1 $746k 4.0k 187.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $749k 24k 30.90
Ansys (ANSS) 0.1 $703k 3.8k 186.52
PerkinElmer (RVTY) 0.1 $693k 7.1k 97.15
NiSource (NI) 0.1 $664k 27k 24.91
Occidental Petroleum Corporation (OXY) 0.1 $706k 8.6k 82.10
Southern Company (SO) 0.1 $670k 15k 43.58
D.R. Horton (DHI) 0.1 $706k 17k 42.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $704k 8.4k 83.68
Old Dominion Freight Line (ODFL) 0.1 $670k 4.2k 161.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $687k 18k 38.24
Pimco Total Return Etf totl (BOND) 0.1 $693k 6.8k 102.26
Ishares Msci Italy Capped Et etp (EWI) 0.1 $689k 25k 27.62
American Express Company (AXP) 0.1 $617k 5.8k 106.36
Fidelity National Information Services (FIS) 0.1 $635k 5.8k 108.98
Northern Trust Corporation (NTRS) 0.1 $611k 6.0k 102.05
Nasdaq Omx (NDAQ) 0.1 $654k 7.6k 85.79
Tractor Supply Company (TSCO) 0.1 $648k 7.1k 90.82
Eli Lilly & Co. (LLY) 0.1 $633k 5.9k 107.20
United Parcel Service (UPS) 0.1 $657k 5.6k 116.68
Kimberly-Clark Corporation (KMB) 0.1 $658k 5.8k 113.47
Morgan Stanley (MS) 0.1 $652k 14k 46.51
Mettler-Toledo International (MTD) 0.1 $652k 1.1k 608.78
Clorox Company (CLX) 0.1 $645k 4.3k 150.24
FactSet Research Systems (FDS) 0.1 $618k 2.8k 223.43
FLIR Systems 0.1 $656k 11k 61.39
Amphenol Corporation (APH) 0.1 $622k 6.6k 93.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $623k 5.1k 121.77
salesforce (CRM) 0.1 $643k 4.0k 158.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $641k 2.3k 281.76
Dollar General (DG) 0.1 $646k 5.9k 109.20
Utilities SPDR (XLU) 0.1 $644k 12k 52.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $629k 17k 36.20
Express Scripts Holding 0.1 $637k 6.7k 94.88
Wec Energy Group (WEC) 0.1 $616k 9.2k 66.70
Ishr Msci Singapore (EWS) 0.1 $643k 27k 24.25
Cme (CME) 0.1 $582k 3.4k 170.08
Curtiss-Wright (CW) 0.1 $605k 4.4k 137.31
Marsh & McLennan Companies (MMC) 0.1 $583k 7.1k 82.65
Agilent Technologies Inc C ommon (A) 0.1 $577k 8.2k 70.54
Texas Roadhouse (TXRH) 0.1 $609k 8.8k 69.26
Ss&c Technologies Holding (SSNC) 0.1 $602k 11k 56.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $571k 9.0k 63.54
Ishares Tr zealand invst (ENZL) 0.1 $577k 12k 48.55
Eaton (ETN) 0.1 $577k 6.7k 86.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $593k 13k 47.29
Energy Transfer Partners 0.1 $602k 27k 22.24
Broadcom (AVGO) 0.1 $575k 2.3k 246.36
SEI Investments Company (SEIC) 0.1 $542k 8.9k 61.08
Paychex (PAYX) 0.1 $545k 7.4k 73.53
Rollins (ROL) 0.1 $532k 8.8k 60.61
AstraZeneca (AZN) 0.1 $513k 13k 39.52
Target Corporation (TGT) 0.1 $552k 6.3k 88.16
Biogen Idec (BIIB) 0.1 $534k 1.5k 352.71
Cedar Fair 0.1 $531k 10k 52.01
Celanese Corporation (CE) 0.1 $514k 4.5k 113.82
Intuit (INTU) 0.1 $553k 2.4k 227.29
Celgene Corporation 0.1 $547k 6.1k 89.48
McCormick & Company, Incorporated (MKC) 0.1 $555k 4.2k 131.64
Woodward Governor Company (WWD) 0.1 $549k 6.8k 80.76
iShares Russell Midcap Value Index (IWS) 0.1 $527k 5.8k 90.18
Wp Carey (WPC) 0.1 $552k 8.6k 64.25
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $523k 44k 11.80
Booking Holdings (BKNG) 0.1 $517k 261.00 1980.84
Progressive Corporation (PGR) 0.1 $466k 7.3k 63.64
Norfolk Southern (NSC) 0.1 $467k 2.6k 180.45
Dominion Resources (D) 0.1 $486k 6.9k 70.17
Carter's (CRI) 0.1 $473k 4.8k 98.42
RPM International (RPM) 0.1 $475k 7.3k 64.82
Watsco, Incorporated (WSO) 0.1 $507k 2.9k 177.89
Toro Company (TTC) 0.1 $486k 8.1k 59.95
Littelfuse (LFUS) 0.1 $486k 2.5k 197.56
Cabot Microelectronics Corporation 0.1 $484k 4.7k 103.07
Genpact (G) 0.1 $497k 16k 30.58
iShares Russell 3000 Value Index (IUSV) 0.1 $498k 8.8k 56.29
Kinder Morgan (KMI) 0.1 $510k 29k 17.71
Fortune Brands (FBIN) 0.1 $477k 9.1k 52.25
Kraft Heinz (KHC) 0.1 $497k 9.0k 55.03
Huntington Bancshares Incorporated (HBAN) 0.1 $418k 28k 14.90
Consolidated Edison (ED) 0.1 $463k 6.1k 76.10
Travelers Companies (TRV) 0.1 $441k 3.4k 129.48
BB&T Corporation 0.1 $457k 9.4k 48.49
Constellation Brands (STZ) 0.1 $431k 2.0k 215.28
Estee Lauder Companies (EL) 0.1 $417k 2.9k 145.14
Ares Capital Corporation (ARCC) 0.1 $458k 27k 17.18
Middleby Corporation (MIDD) 0.1 $443k 3.4k 129.19
A. O. Smith Corporation (AOS) 0.1 $450k 8.4k 53.28
Us Bancorp 6.5% Pfd preferred 0.1 $435k 16k 27.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $427k 8.9k 47.96
T. Rowe Price (TROW) 0.1 $411k 3.8k 109.11
Thermo Fisher Scientific (TMO) 0.1 $391k 1.6k 243.92
Deere & Company (DE) 0.1 $412k 2.7k 150.04
General Mills (GIS) 0.1 $413k 9.6k 42.91
American Electric Power Company (AEP) 0.1 $401k 5.7k 70.74
Exelon Corporation (EXC) 0.1 $383k 8.8k 43.60
Prudential Financial (PRU) 0.1 $379k 3.7k 101.20
Vornado Realty Trust (VNO) 0.1 $405k 5.6k 72.88
PPL Corporation (PPL) 0.1 $370k 13k 29.24
Netflix (NFLX) 0.1 $401k 1.1k 363.64
Lam Research Corporation (LRCX) 0.1 $401k 2.6k 151.66
SYNNEX Corporation (SNX) 0.1 $409k 4.8k 84.70
National Retail Properties (NNN) 0.1 $414k 9.2k 44.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $403k 3.0k 135.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $380k 4.3k 87.90
Safran S A (SAFRY) 0.1 $388k 11k 35.04
Pnc Financial Services Group 0.1 $368k 14k 26.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $386k 10k 38.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $407k 22k 18.52
Ishares Msci Japan (EWJ) 0.1 $384k 6.4k 60.13
Dxc Technology (DXC) 0.1 $392k 4.2k 93.36
Starwood Property Trust (STWD) 0.1 $335k 16k 21.49
Lincoln National Corporation (LNC) 0.1 $350k 5.2k 67.59
Moody's Corporation (MCO) 0.1 $345k 2.1k 166.83
NVIDIA Corporation (NVDA) 0.1 $330k 1.2k 280.37
V.F. Corporation (VFC) 0.1 $365k 3.9k 93.37
Zebra Technologies (ZBRA) 0.1 $331k 1.9k 176.82
Whirlpool Corporation (WHR) 0.1 $364k 3.1k 118.61
Valero Energy Corporation (VLO) 0.1 $353k 3.1k 113.54
CIGNA Corporation 0.1 $326k 1.6k 208.04
Intuitive Surgical (ISRG) 0.1 $365k 637.00 573.00
Marriott International (MAR) 0.1 $351k 2.7k 131.71
Domino's Pizza (DPZ) 0.1 $326k 1.1k 293.96
MetLife (MET) 0.1 $349k 7.5k 46.71
Aia Group Ltd-sp (AAGIY) 0.1 $322k 9.0k 35.62
Global X Etf equity 0.1 $325k 16k 20.38
Discover Financial Services (DFS) 0.1 $282k 3.7k 76.30
Equifax (EFX) 0.1 $297k 2.3k 130.21
Best Buy (BBY) 0.1 $301k 3.8k 79.36
Newell Rubbermaid (NWL) 0.1 $299k 15k 20.27
Hanesbrands (HBI) 0.1 $288k 16k 18.42
CenturyLink 0.1 $306k 15k 21.15
Novartis (NVS) 0.1 $279k 3.2k 85.98
GlaxoSmithKline 0.1 $275k 6.9k 40.10
Novo Nordisk A/S (NVO) 0.1 $276k 5.9k 47.10
Deluxe Corporation (DLX) 0.1 $317k 5.6k 56.87
Sabine Royalty Trust (SBR) 0.1 $278k 6.6k 42.12
iShares MSCI Brazil Index (EWZ) 0.1 $290k 8.6k 33.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $304k 2.2k 138.88
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $276k 12k 22.93
WisdomTree MidCap Earnings Fund (EZM) 0.1 $315k 7.6k 41.25
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $302k 4.3k 70.56
Post Holdings Inc Common (POST) 0.1 $285k 2.9k 97.87
Ishares Inc msci india index (INDA) 0.1 $284k 8.7k 32.46
Johnson Controls International Plc equity (JCI) 0.1 $281k 8.0k 34.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $300k 9.2k 32.75
Invesco Synamic Semiconductors equities (PSI) 0.1 $287k 5.4k 53.18
Genuine Parts Company (GPC) 0.1 $244k 2.5k 99.31
Snap-on Incorporated (SNA) 0.1 $259k 1.4k 183.04
International Paper Company (IP) 0.1 $252k 5.1k 49.07
Capital One Financial (COF) 0.1 $248k 2.6k 94.87
Diageo (DEO) 0.1 $260k 1.8k 141.46
Halliburton Company (HAL) 0.1 $257k 6.4k 40.47
Royal Dutch Shell 0.1 $235k 3.5k 68.04
Gilead Sciences (GILD) 0.1 $245k 3.2k 77.09
Brookfield Infrastructure Part (BIP) 0.1 $242k 6.1k 39.74
ConAgra Foods (CAG) 0.1 $225k 6.6k 33.87
Varian Medical Systems 0.1 $259k 2.3k 111.93
Centene Corporation (CNC) 0.1 $221k 1.5k 144.44
MGM Resorts International. (MGM) 0.1 $224k 8.0k 27.91
Aqua America 0.1 $246k 6.7k 36.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $223k 1.9k 117.37
Community Trust Ban (CTBI) 0.1 $260k 5.6k 46.30
Jack Henry & Associates (JKHY) 0.1 $248k 1.6k 159.49
Nidec Corporation (NJDCY) 0.1 $257k 7.2k 35.87
Realty Income (O) 0.1 $265k 4.7k 56.71
American International (AIG) 0.1 $259k 4.9k 53.17
Oneok (OKE) 0.1 $258k 3.8k 67.61
Simon Property (SPG) 0.1 $221k 1.3k 176.66
Tortoise Energy Infrastructure 0.1 $264k 9.8k 26.90
adidas (ADDYY) 0.1 $237k 1.9k 122.04
Alps Etf sectr div dogs (SDOG) 0.1 $252k 5.5k 45.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $238k 5.0k 47.60
Vodafone Group New Adr F (VOD) 0.1 $228k 11k 21.70
Spdr Ser Tr sp500 high div (SPYD) 0.1 $228k 6.1k 37.38
Yum China Holdings (YUMC) 0.1 $235k 6.7k 35.03
Qiagen Nv 0.1 $233k 6.2k 37.73
Invesco Buyback Achievers Etf equities (PKW) 0.1 $236k 3.9k 60.90
ResMed (RMD) 0.0 $216k 1.9k 115.26
Nucor Corporation (NUE) 0.0 $214k 3.4k 63.18
Bemis Company 0.0 $209k 4.3k 48.55
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 4.6k 45.37
Hershey Company (HSY) 0.0 $213k 2.1k 101.91
Xcel Energy (XEL) 0.0 $218k 4.6k 47.01
HDFC Bank (HDB) 0.0 $200k 2.1k 93.63
First Horizon National Corporation (FHN) 0.0 $212k 12k 17.21
Energy Transfer Equity (ET) 0.0 $209k 12k 17.40
Infineon Technologies (IFNNY) 0.0 $215k 9.5k 22.65
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.6k 82.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $216k 7.2k 29.91
Global X China Consumer ETF (CHIQ) 0.0 $216k 14k 15.43
Deutsche Bk Contingnt Cap Tr V ps 0.0 $219k 8.6k 25.47
Suntrust Bks Inc preferred 0.0 $207k 9.0k 23.10
Clearbridge Energy M 0.0 $191k 17k 11.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $203k 7.1k 28.44
Mainsty Cush Mlp Prem I mutual fund 0.0 $171k 14k 12.20
Blackrock New York Muni Opport Instl 0.0 $184k 16k 11.21
Ford Motor Company (F) 0.0 $153k 17k 9.21
SPDR KBW Regional Banking (KRE) 0.0 $162k 2.7k 59.28
Global X Fds glb x mlp enr 0.0 $143k 11k 13.34
Blackstone Real Estate Inc Tr. equities 0.0 $143k 14k 10.57
Blackrock Dynamic High Inc Inst equities 0.0 $104k 11k 9.67
First Trust Sabrient Divid Oppt mutual funds 0.0 $110k 11k 10.04
Lloyds TSB (LYG) 0.0 $37k 13k 2.97
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00