Reliance Trust Co of Delaware as of Dec. 31, 2014
Portfolio Holdings for Reliance Trust Co of Delaware
Reliance Trust Co of Delaware holds 331 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.8 | $129M | 1.2M | 106.00 | |
Vanguard Europe Pacific ETF (VEA) | 5.3 | $38M | 1.0M | 37.88 | |
Vanguard Total Bond Market ETF (BND) | 4.9 | $36M | 433k | 82.37 | |
iShares Barclays Credit Bond Fund (USIG) | 1.7 | $12M | 111k | 111.81 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 118k | 92.45 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $10M | 249k | 40.02 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $9.4M | 90k | 104.40 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.4M | 98k | 95.61 | |
General Electric Company | 1.2 | $8.9M | 354k | 25.27 | |
Johnson & Johnson (JNJ) | 1.1 | $8.3M | 79k | 104.56 | |
Microsoft Corporation (MSFT) | 1.1 | $8.1M | 175k | 46.45 | |
Matson (MATX) | 1.1 | $8.0M | 230k | 34.52 | |
Chevron Corporation (CVX) | 1.1 | $7.6M | 68k | 112.18 | |
Apple (AAPL) | 1.0 | $7.5M | 68k | 110.38 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 108k | 62.59 | |
SPDR Barclays Capital High Yield B | 0.9 | $6.7M | 173k | 38.61 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.6M | 69k | 96.31 | |
Merck & Co (MRK) | 0.9 | $6.5M | 114k | 56.80 | |
Alexander & Baldwin (ALEX) | 0.9 | $6.4M | 163k | 39.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.9M | 50k | 119.40 | |
Home Depot (HD) | 0.8 | $5.8M | 55k | 104.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.6M | 53k | 105.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.5M | 68k | 81.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.3M | 66k | 79.95 | |
Wells Fargo & Company (WFC) | 0.7 | $5.2M | 95k | 54.82 | |
UnitedHealth (UNH) | 0.7 | $5.2M | 51k | 101.09 | |
Walt Disney Company (DIS) | 0.7 | $5.0M | 53k | 94.20 | |
Comcast Corporation | 0.7 | $4.8M | 84k | 57.57 | |
United Technologies Corporation | 0.7 | $4.7M | 41k | 115.01 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 79k | 59.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $4.5M | 53k | 84.67 | |
At&t (T) | 0.6 | $4.4M | 130k | 33.59 | |
Altria (MO) | 0.6 | $4.3M | 87k | 49.27 | |
International Business Machines (IBM) | 0.6 | $4.0M | 25k | 160.45 | |
Schlumberger (SLB) | 0.6 | $4.1M | 48k | 85.40 | |
Target Corporation (TGT) | 0.5 | $3.9M | 52k | 75.91 | |
Biogen Idec (BIIB) | 0.5 | $3.9M | 12k | 339.41 | |
Intel Corporation (INTC) | 0.5 | $3.8M | 105k | 36.29 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 41k | 91.08 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.7M | 50k | 73.96 | |
Verizon Communications (VZ) | 0.5 | $3.6M | 77k | 46.77 | |
Philip Morris International (PM) | 0.5 | $3.4M | 42k | 81.45 | |
Coca-Cola Company (KO) | 0.5 | $3.3M | 78k | 42.22 | |
Travelers Companies (TRV) | 0.5 | $3.3M | 31k | 105.83 | |
Pfizer (PFE) | 0.4 | $3.1M | 99k | 31.16 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $3.1M | 128k | 24.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 27k | 115.53 | |
Wal-Mart Stores (WMT) | 0.4 | $2.9M | 34k | 85.89 | |
Nextera Energy (NEE) | 0.4 | $3.0M | 28k | 106.27 | |
Cisco Systems (CSCO) | 0.4 | $2.9M | 105k | 27.81 | |
Visa (V) | 0.4 | $2.9M | 11k | 262.18 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 13k | 205.54 | |
BlackRock (BLK) | 0.4 | $2.7M | 7.5k | 357.55 | |
Oracle Corporation (ORCL) | 0.4 | $2.7M | 59k | 44.97 | |
American Express Company (AXP) | 0.4 | $2.6M | 28k | 93.03 | |
Celgene Corporation | 0.4 | $2.6M | 24k | 111.84 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $2.6M | 36k | 73.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.6M | 28k | 93.21 | |
United Parcel Service (UPS) | 0.3 | $2.4M | 22k | 111.18 | |
3M Company (MMM) | 0.3 | $2.5M | 15k | 164.31 | |
Novartis (NVS) | 0.3 | $2.4M | 26k | 92.68 | |
Amazon (AMZN) | 0.3 | $2.5M | 7.9k | 310.38 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.4M | 21k | 112.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 30k | 79.38 | |
U.S. Bancorp (USB) | 0.3 | $2.3M | 52k | 44.94 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 39k | 58.01 | |
EMC Corporation | 0.3 | $2.3M | 76k | 29.74 | |
Time Warner | 0.3 | $2.1M | 25k | 85.41 | |
Powershares Senior Loan Portfo mf | 0.3 | $2.2M | 91k | 24.03 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 30k | 68.96 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 31k | 69.05 | |
eBay (EBAY) | 0.3 | $2.1M | 38k | 56.11 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 26k | 80.99 | |
Duke Energy (DUK) | 0.3 | $2.1M | 26k | 83.57 | |
Actavis | 0.3 | $2.1M | 8.2k | 257.35 | |
Raytheon Company | 0.3 | $2.0M | 19k | 108.19 | |
Pepsi (PEP) | 0.3 | $2.0M | 21k | 94.59 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 27k | 74.35 | |
Te Connectivity Ltd for (TEL) | 0.3 | $2.1M | 33k | 63.27 | |
Fox News | 0.3 | $2.0M | 54k | 36.88 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 93.67 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 19k | 101.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 14k | 142.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.9M | 17k | 110.10 | |
Citrix Systems | 0.2 | $1.8M | 29k | 63.81 | |
DISH Network | 0.2 | $1.8M | 25k | 72.90 | |
Honeywell International (HON) | 0.2 | $1.8M | 18k | 99.91 | |
Time Warner Cable | 0.2 | $1.8M | 12k | 152.02 | |
Monsanto Company | 0.2 | $1.7M | 15k | 119.50 | |
Akamai Technologies (AKAM) | 0.2 | $1.7M | 28k | 62.98 | |
Amgen (AMGN) | 0.2 | $1.8M | 11k | 159.33 | |
Seagate Technology Com Stk | 0.2 | $1.7M | 26k | 66.49 | |
MetLife (MET) | 0.2 | $1.7M | 32k | 54.08 | |
Google Inc Class C | 0.2 | $1.7M | 3.3k | 526.26 | |
0.2 | $1.7M | 3.2k | 530.85 | ||
Eaton (ETN) | 0.2 | $1.7M | 24k | 67.96 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 13k | 119.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 30k | 53.46 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.6M | 19k | 83.73 | |
Abbvie (ABBV) | 0.2 | $1.6M | 24k | 65.41 | |
Red Hat | 0.2 | $1.5M | 22k | 69.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 60.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 14k | 109.75 | |
American Tower Reit (AMT) | 0.2 | $1.5M | 15k | 98.85 | |
State Street Corporation (STT) | 0.2 | $1.5M | 19k | 78.53 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 12k | 125.28 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 82.49 | |
W.W. Grainger (GWW) | 0.2 | $1.4M | 5.4k | 254.97 | |
Mettler-Toledo International (MTD) | 0.2 | $1.4M | 4.5k | 302.34 | |
Royal Dutch Shell | 0.2 | $1.4M | 20k | 66.97 | |
SanDisk Corporation | 0.2 | $1.4M | 14k | 98.01 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 12k | 116.83 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 43k | 30.19 | |
L-3 Communications Holdings | 0.2 | $1.3M | 11k | 126.17 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 12k | 111.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 112.03 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 17k | 78.00 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 38k | 34.17 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 17k | 72.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 11k | 109.35 | |
Citigroup (C) | 0.2 | $1.2M | 22k | 54.10 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 29k | 43.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.6k | 150.16 | |
Spectra Energy | 0.2 | $1.2M | 32k | 36.32 | |
GlaxoSmithKline | 0.2 | $1.1M | 27k | 42.76 | |
Shire | 0.2 | $1.2M | 5.5k | 212.64 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 94.69 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 28k | 42.32 | |
Precision Castparts | 0.2 | $1.1M | 4.7k | 240.85 | |
Broadcom Corporation | 0.2 | $1.2M | 27k | 43.34 | |
Towers Watson & Co | 0.2 | $1.2M | 10k | 113.13 | |
Asml Holding (ASML) | 0.2 | $1.1M | 11k | 107.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 27k | 40.55 | |
Autodesk (ADSK) | 0.1 | $1.1M | 19k | 60.08 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.2k | 130.04 | |
General Mills (GIS) | 0.1 | $1.1M | 20k | 53.31 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 9.9k | 111.33 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 9.9k | 107.21 | |
Twenty-first Century Fox | 0.1 | $1.1M | 28k | 38.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 22k | 47.96 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 21k | 49.06 | |
Pall Corporation | 0.1 | $1.0M | 10k | 101.19 | |
AmerisourceBergen (COR) | 0.1 | $983k | 11k | 90.21 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 26k | 39.35 | |
Gannett | 0.1 | $978k | 30k | 32.50 | |
ING Groep (ING) | 0.1 | $988k | 76k | 12.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $981k | 13k | 78.61 | |
Cameron International Corporation | 0.1 | $1.0M | 21k | 49.94 | |
Suncor Energy (SU) | 0.1 | $1.0M | 33k | 31.78 | |
Directv | 0.1 | $1.0M | 12k | 86.69 | |
Icon (ICLR) | 0.1 | $1.0M | 20k | 50.98 | |
Anthem (ELV) | 0.1 | $988k | 7.9k | 125.71 | |
Cme (CME) | 0.1 | $942k | 11k | 88.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $917k | 16k | 57.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $936k | 6.4k | 147.31 | |
Automatic Data Processing (ADP) | 0.1 | $939k | 11k | 83.31 | |
Xilinx | 0.1 | $946k | 22k | 43.29 | |
Nike (NKE) | 0.1 | $960k | 10k | 96.16 | |
Sap (SAP) | 0.1 | $907k | 13k | 69.67 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $971k | 38k | 25.38 | |
Weatherford Intl Plc ord | 0.1 | $928k | 81k | 11.45 | |
Tyco International | 0.1 | $967k | 22k | 43.87 | |
BP (BP) | 0.1 | $845k | 22k | 38.13 | |
Crown Holdings (CCK) | 0.1 | $852k | 17k | 50.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $863k | 7.3k | 118.78 | |
Norfolk Southern (NSC) | 0.1 | $840k | 7.7k | 109.56 | |
FMC Technologies | 0.1 | $879k | 19k | 46.85 | |
Emerson Electric (EMR) | 0.1 | $878k | 14k | 61.69 | |
National-Oilwell Var | 0.1 | $856k | 13k | 65.52 | |
AstraZeneca (AZN) | 0.1 | $848k | 12k | 70.34 | |
Allergan | 0.1 | $893k | 4.2k | 212.60 | |
Barclays (BCS) | 0.1 | $859k | 57k | 15.00 | |
ConAgra Foods (CAG) | 0.1 | $856k | 24k | 36.30 | |
Cablevision Systems Corporation | 0.1 | $875k | 42k | 20.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $858k | 17k | 50.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $875k | 4.6k | 188.50 | |
Abbott Laboratories (ABT) | 0.1 | $793k | 18k | 45.06 | |
Consolidated Edison (ED) | 0.1 | $831k | 13k | 65.84 | |
Nuance Communications | 0.1 | $765k | 54k | 14.27 | |
PPG Industries (PPG) | 0.1 | $824k | 3.6k | 231.25 | |
AFLAC Incorporated (AFL) | 0.1 | $821k | 13k | 61.12 | |
Air Products & Chemicals (APD) | 0.1 | $769k | 5.3k | 144.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $806k | 4.2k | 192.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $769k | 13k | 57.22 | |
Accenture (ACN) | 0.1 | $764k | 8.6k | 89.36 | |
ORIX Corporation (IX) | 0.1 | $774k | 12k | 62.57 | |
Signet Jewelers (SIG) | 0.1 | $812k | 6.2k | 131.61 | |
Covidien | 0.1 | $783k | 7.7k | 102.25 | |
Capital One Financial (COF) | 0.1 | $721k | 8.7k | 82.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $691k | 10k | 69.23 | |
Fluor Corporation (FLR) | 0.1 | $735k | 12k | 60.59 | |
Xerox Corporation | 0.1 | $714k | 52k | 13.86 | |
General Dynamics Corporation (GD) | 0.1 | $744k | 5.4k | 137.68 | |
Unilever (UL) | 0.1 | $759k | 19k | 40.49 | |
Motorola Solutions (MSI) | 0.1 | $689k | 10k | 67.09 | |
Synchrony Financial (SYF) | 0.1 | $742k | 25k | 29.73 | |
HSBC Holdings (HSBC) | 0.1 | $619k | 13k | 47.21 | |
Waste Management (WM) | 0.1 | $645k | 13k | 51.31 | |
Baxter International (BAX) | 0.1 | $649k | 8.9k | 73.26 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $629k | 1.5k | 410.14 | |
McGraw-Hill Companies | 0.1 | $641k | 7.2k | 88.92 | |
BB&T Corporation | 0.1 | $642k | 17k | 38.91 | |
Diageo (DEO) | 0.1 | $616k | 5.4k | 114.05 | |
Honda Motor (HMC) | 0.1 | $682k | 23k | 29.53 | |
Liberty Media | 0.1 | $624k | 21k | 29.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $634k | 3.0k | 209.09 | |
Dolby Laboratories (DLB) | 0.1 | $679k | 16k | 43.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $677k | 93k | 7.27 | |
Linkedin Corp | 0.1 | $622k | 2.7k | 229.80 | |
Express Scripts Holding | 0.1 | $624k | 7.4k | 84.74 | |
Phillips 66 (PSX) | 0.1 | $623k | 8.7k | 71.66 | |
Ubs Group (UBS) | 0.1 | $664k | 39k | 17.04 | |
Chubb Corporation | 0.1 | $568k | 5.5k | 103.47 | |
Caterpillar (CAT) | 0.1 | $567k | 6.2k | 91.62 | |
International Paper Company (IP) | 0.1 | $587k | 11k | 53.55 | |
Health Care REIT | 0.1 | $561k | 7.4k | 75.69 | |
American Electric Power Company (AEP) | 0.1 | $571k | 9.4k | 60.82 | |
Weyerhaeuser Company (WY) | 0.1 | $545k | 15k | 35.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $552k | 100k | 5.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $548k | 24k | 23.34 | |
Applied Materials (AMAT) | 0.1 | $585k | 24k | 24.90 | |
Edison International (EIX) | 0.1 | $596k | 9.1k | 65.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $614k | 5.1k | 119.69 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $552k | 59k | 9.38 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $573k | 8.1k | 70.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $589k | 5.3k | 110.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $577k | 5.7k | 100.98 | |
Mondelez Int (MDLZ) | 0.1 | $590k | 16k | 36.37 | |
Goldman Sachs (GS) | 0.1 | $520k | 2.7k | 193.93 | |
CBS Corporation | 0.1 | $487k | 8.8k | 55.31 | |
Dominion Resources (D) | 0.1 | $541k | 7.0k | 76.88 | |
Equity Residential (EQR) | 0.1 | $506k | 7.0k | 72.02 | |
Becton, Dickinson and (BDX) | 0.1 | $532k | 3.8k | 139.05 | |
Allstate Corporation (ALL) | 0.1 | $541k | 7.7k | 70.25 | |
Praxair | 0.1 | $471k | 3.6k | 129.55 | |
Wisconsin Energy Corporation | 0.1 | $520k | 9.8k | 52.78 | |
Gilead Sciences (GILD) | 0.1 | $501k | 5.3k | 94.33 | |
Prudential Financial (PRU) | 0.1 | $497k | 5.5k | 90.38 | |
Ryanair Holdings | 0.1 | $535k | 7.5k | 71.19 | |
Cree | 0.1 | $505k | 16k | 32.20 | |
ISIS Pharmaceuticals | 0.1 | $529k | 8.6k | 61.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $522k | 13k | 39.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $508k | 5.6k | 90.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $469k | 3.3k | 141.63 | |
Ecolab (ECL) | 0.1 | $441k | 4.2k | 104.58 | |
Martin Marietta Materials (MLM) | 0.1 | $447k | 4.1k | 110.44 | |
Paychex (PAYX) | 0.1 | $469k | 10k | 46.20 | |
Ross Stores (ROST) | 0.1 | $469k | 5.0k | 94.39 | |
Deere & Company (DE) | 0.1 | $441k | 5.0k | 88.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 5.6k | 80.59 | |
Southern Company (SO) | 0.1 | $427k | 8.7k | 49.09 | |
HCP | 0.1 | $449k | 10k | 44.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $409k | 3.2k | 125.92 | |
Kinder Morgan (KMI) | 0.1 | $438k | 10k | 42.17 | |
Ishares Tr usa min vo (USMV) | 0.1 | $402k | 9.9k | 40.45 | |
Kraft Foods | 0.1 | $423k | 6.7k | 62.80 | |
Endo International | 0.1 | $462k | 6.4k | 72.13 | |
CSX Corporation (CSX) | 0.1 | $394k | 11k | 36.25 | |
Dow Chemical Company | 0.1 | $339k | 7.4k | 45.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $398k | 11k | 35.36 | |
Aetna | 0.1 | $360k | 4.1k | 88.75 | |
Total (TTE) | 0.1 | $343k | 6.7k | 51.14 | |
TJX Companies (TJX) | 0.1 | $339k | 4.9k | 68.61 | |
Lowe's Companies (LOW) | 0.1 | $396k | 5.7k | 68.87 | |
Axis Capital Holdings (AXS) | 0.1 | $332k | 6.5k | 51.13 | |
Coca-cola Enterprises | 0.1 | $350k | 7.9k | 44.32 | |
Advisorshares Tr peritus hg yld | 0.1 | $388k | 9.4k | 41.19 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $336k | 8.8k | 37.99 | |
Adt | 0.1 | $357k | 9.8k | 36.27 | |
Pentair cs (PNR) | 0.1 | $388k | 5.8k | 66.40 | |
Hasbro (HAS) | 0.0 | $271k | 4.9k | 55.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $317k | 8.1k | 39.28 | |
Progressive Corporation (PGR) | 0.0 | $308k | 11k | 27.03 | |
Discover Financial Services (DFS) | 0.0 | $269k | 4.1k | 65.40 | |
Blackstone | 0.0 | $313k | 9.2k | 33.88 | |
Devon Energy Corporation (DVN) | 0.0 | $293k | 4.8k | 61.10 | |
Cardinal Health (CAH) | 0.0 | $280k | 3.5k | 80.70 | |
Franklin Resources (BEN) | 0.0 | $289k | 5.2k | 55.28 | |
SYSCO Corporation (SYY) | 0.0 | $270k | 6.8k | 39.65 | |
Western Digital (WDC) | 0.0 | $275k | 2.5k | 110.73 | |
Royal Dutch Shell | 0.0 | $288k | 4.1k | 69.61 | |
Symantec Corporation | 0.0 | $282k | 11k | 25.69 | |
Kellogg Company (K) | 0.0 | $258k | 3.9k | 65.43 | |
Dover Corporation (DOV) | 0.0 | $275k | 3.8k | 71.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $289k | 10k | 28.33 | |
Lorillard | 0.0 | $253k | 4.0k | 62.98 | |
Enbridge (ENB) | 0.0 | $318k | 6.2k | 51.49 | |
Realty Income (O) | 0.0 | $280k | 5.9k | 47.78 | |
Integrys Energy | 0.0 | $304k | 3.9k | 78.13 | |
SPDR S&P Dividend (SDY) | 0.0 | $292k | 3.7k | 78.68 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $267k | 5.7k | 46.76 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $302k | 14k | 22.39 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $272k | 5.1k | 53.72 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $304k | 4.1k | 74.24 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $260k | 6.3k | 41.56 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $315k | 6.1k | 51.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $319k | 3.9k | 81.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $259k | 4.1k | 63.76 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $323k | 3.2k | 100.87 | |
Columbia Ppty Tr | 0.0 | $297k | 12k | 25.38 | |
MasterCard Incorporated (MA) | 0.0 | $244k | 2.8k | 86.33 | |
Via | 0.0 | $231k | 3.1k | 75.33 | |
Carnival Corporation (CCL) | 0.0 | $224k | 4.9k | 45.39 | |
Stanley Black & Decker (SWK) | 0.0 | $204k | 2.1k | 95.94 | |
Regions Financial Corporation (RF) | 0.0 | $204k | 19k | 10.53 | |
Macy's (M) | 0.0 | $249k | 3.8k | 65.76 | |
Gap (GAP) | 0.0 | $252k | 6.0k | 42.17 | |
Ford Motor Company (F) | 0.0 | $205k | 13k | 15.53 | |
Danaher Corporation (DHR) | 0.0 | $242k | 2.8k | 85.76 | |
Clorox Company (CLX) | 0.0 | $235k | 2.3k | 103.95 | |
Fifth Third Ban (FITB) | 0.0 | $226k | 11k | 20.41 | |
Dollar Tree (DLTR) | 0.0 | $247k | 3.5k | 70.48 | |
Public Service Enterprise (PEG) | 0.0 | $252k | 6.0k | 41.59 | |
Yahoo! | 0.0 | $216k | 4.3k | 50.40 | |
Humana (HUM) | 0.0 | $231k | 1.6k | 143.33 | |
Key (KEY) | 0.0 | $226k | 16k | 13.90 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $200k | 4.4k | 45.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $210k | 2.0k | 104.32 | |
Allied World Assurance | 0.0 | $249k | 6.5k | 38.02 | |
O'reilly Automotive (ORLY) | 0.0 | $204k | 1.1k | 192.27 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $248k | 18k | 14.11 | |
Market Vectors-Inter. Muni. Index | 0.0 | $224k | 9.5k | 23.63 | |
Nuveen Investment Quality Munl Fund | 0.0 | $226k | 15k | 15.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $246k | 2.9k | 86.04 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $221k | 9.7k | 22.82 | |
Liberty Media Corp Del Com Ser C | 0.0 | $201k | 5.7k | 35.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $233k | 3.1k | 76.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $161k | 13k | 12.07 | |
ImmunoGen | 0.0 | $103k | 17k | 6.12 | |
Paragon Offshore Plc equity | 0.0 | $108k | 39k | 2.77 | |
McDermott International | 0.0 | $29k | 10k | 2.85 |