Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of March 31, 2018

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 361 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
Vanguard Total Stock Market ETF (VTI) 18.7 $120M 885k 135.72
Vanguard Europe Pacific ETF (VEA) 5.8 $37M 837k 44.25
Vanguard Total Bond Market ETF (BND) 4.2 $27M 341k 79.93
Microsoft Corporation (MSFT) 2.0 $13M 138k 91.27
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 90k 109.97
Johnson & Johnson (JNJ) 1.3 $8.5M 67k 128.15
Apple (AAPL) 1.3 $8.1M 48k 167.79
iShares Russell 1000 Growth Index (IWF) 1.1 $7.4M 54k 136.09
UnitedHealth (UNH) 1.1 $7.3M 34k 213.99
Exxon Mobil Corporation (XOM) 1.1 $7.1M 95k 74.61
Vanguard Emerging Markets ETF (VWO) 1.1 $6.7M 143k 46.98
iShares Russell 1000 Value Index (IWD) 1.0 $6.6M 55k 119.97
Matson (MATX) 1.0 $6.6M 230k 28.64
Comcast Corporation (CMCSA) 0.9 $5.9M 173k 34.17
Chevron Corporation (CVX) 0.9 $5.6M 49k 114.03
Merck & Co (MRK) 0.9 $5.5M 102k 54.46
Home Depot (HD) 0.8 $5.2M 29k 178.22
At&t (T) 0.8 $5.0M 141k 35.66
Intel Corporation (INTC) 0.8 $4.9M 94k 52.09
Wells Fargo & Company (WFC) 0.8 $4.9M 93k 52.41
United Technologies Corporation 0.7 $4.8M 38k 125.82
Cisco Systems (CSCO) 0.7 $4.4M 102k 42.90
Altria (MO) 0.7 $4.2M 68k 62.31
Oracle Corporation (ORCL) 0.7 $4.2M 93k 45.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.0M 38k 103.79
Alexander & Baldwin (ALEX) 0.6 $3.8M 163k 23.13
Philip Morris International (PM) 0.6 $3.7M 37k 99.42
Dowdupont 0.6 $3.7M 58k 63.71
Walt Disney Company (DIS) 0.6 $3.5M 35k 100.47
Nextera Energy (NEE) 0.6 $3.6M 22k 163.36
Procter & Gamble Company (PG) 0.6 $3.6M 45k 79.29
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.6M 35k 101.04
Bristol Myers Squibb (BMY) 0.5 $3.5M 55k 63.25
Verizon Communications (VZ) 0.5 $3.5M 72k 47.83
Pfizer (PFE) 0.5 $3.3M 92k 35.48
Biogen Idec (BIIB) 0.5 $3.3M 12k 273.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.2M 41k 78.43
Te Connectivity Ltd for (TEL) 0.5 $3.2M 33k 99.89
Travelers Companies (TRV) 0.5 $3.2M 23k 138.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.2M 39k 81.76
Allergan 0.5 $3.1M 19k 168.24
Honeywell International (HON) 0.4 $2.8M 19k 144.50
Amazon (AMZN) 0.4 $2.6M 1.8k 1446.58
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.6M 77k 34.12
Coca-Cola Company (KO) 0.4 $2.4M 56k 43.42
McDonald's Corporation (MCD) 0.4 $2.5M 16k 156.35
Pepsi (PEP) 0.4 $2.4M 22k 109.16
Citigroup (C) 0.4 $2.4M 36k 67.49
Abbvie (ABBV) 0.4 $2.4M 25k 94.67
American Express Company (AXP) 0.4 $2.3M 25k 93.26
General Electric Company 0.4 $2.3M 170k 13.48
CVS Caremark Corporation (CVS) 0.4 $2.3M 38k 62.22
International Business Machines (IBM) 0.4 $2.3M 15k 153.46
Schlumberger (SLB) 0.4 $2.3M 36k 64.77
Suncor Energy (SU) 0.4 $2.3M 67k 34.54
3M Company (MMM) 0.3 $2.2M 10k 219.55
Autodesk (ADSK) 0.3 $2.1M 17k 125.56
Raytheon Company 0.3 $2.1M 9.8k 215.83
Twitter 0.3 $2.1M 73k 29.02
United Parcel Service (UPS) 0.3 $2.0M 19k 104.65
Boeing Company (BA) 0.3 $2.1M 6.3k 327.97
Visa (V) 0.3 $2.1M 17k 119.62
Seagate Technology Com Stk 0.3 $2.0M 35k 58.51
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 17k 122.96
L3 Technologies 0.3 $2.0M 9.5k 208.09
Royal Dutch Shell 0.3 $2.0M 31k 63.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 110k 17.56
Anadarko Petroleum Corporation 0.3 $1.9M 31k 60.41
Illinois Tool Works (ITW) 0.3 $1.9M 12k 156.67
iShares Russell Midcap Value Index (IWS) 0.3 $1.9M 22k 86.44
Pimco Total Return Etf totl (BOND) 0.3 $1.9M 18k 104.21
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.8k 1032.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.8M 39k 47.81
BlackRock (BLK) 0.3 $1.8M 3.3k 541.73
AFLAC Incorporated (AFL) 0.3 $1.8M 42k 43.75
MetLife (MET) 0.3 $1.8M 40k 45.90
Powershares Senior Loan Portfo mf 0.3 $1.8M 79k 23.13
Broad 0.3 $1.8M 7.7k 235.72
Union Pacific Corporation (UNP) 0.3 $1.7M 13k 134.46
Texas Instruments Incorporated (TXN) 0.3 $1.8M 17k 103.87
Time Warner 0.3 $1.7M 17k 94.58
U.S. Bancorp (USB) 0.3 $1.7M 33k 50.50
Wal-Mart Stores (WMT) 0.3 $1.7M 19k 89.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 10k 162.90
Diageo (DEO) 0.3 $1.7M 12k 135.44
Bank of America Corporation (BAC) 0.2 $1.5M 50k 29.98
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.9k 263.09
Amgen (AMGN) 0.2 $1.5M 9.1k 170.44
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 13k 121.87
Asml Holding (ASML) 0.2 $1.5M 7.7k 198.50
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 44k 35.23
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 110.15
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.2k 349.00
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 14k 109.97
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 7.6k 190.59
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.4k 1037.32
Eli Lilly & Co. (LLY) 0.2 $1.4M 19k 77.37
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 6.6k 216.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.4M 4.5k 311.20
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 26k 51.54
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 337.65
Dolby Laboratories (DLB) 0.2 $1.3M 21k 63.59
Vanguard REIT ETF (VNQ) 0.2 $1.3M 18k 75.49
Phillips 66 (PSX) 0.2 $1.3M 14k 95.90
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 16k 83.55
Medtronic (MDT) 0.2 $1.4M 17k 80.25
Nucor Corporation (NUE) 0.2 $1.3M 21k 61.06
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.4k 206.48
American Tower Reit (AMT) 0.2 $1.3M 8.6k 145.29
Icon (ICLR) 0.2 $1.3M 11k 118.19
Synchrony Financial (SYF) 0.2 $1.3M 38k 33.54
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.3k 199.47
Western Digital (WDC) 0.2 $1.2M 13k 92.31
AmerisourceBergen (COR) 0.2 $1.2M 14k 86.18
ConocoPhillips (COP) 0.2 $1.2M 21k 59.27
Fluor Corporation (FLR) 0.2 $1.2M 21k 57.24
Halliburton Company (HAL) 0.2 $1.2M 26k 46.93
Accenture (ACN) 0.2 $1.2M 8.1k 153.47
Facebook Inc cl a (META) 0.2 $1.2M 7.7k 159.73
Anthem (ELV) 0.2 $1.2M 5.5k 219.75
S&p Global (SPGI) 0.2 $1.2M 6.3k 191.14
Cme (CME) 0.2 $1.2M 7.2k 161.66
Caterpillar (CAT) 0.2 $1.2M 7.9k 147.45
Ecolab (ECL) 0.2 $1.1M 8.3k 137.10
PPG Industries (PPG) 0.2 $1.1M 10k 111.63
Akamai Technologies (AKAM) 0.2 $1.2M 17k 71.01
Praxair 0.2 $1.2M 8.0k 144.28
Sap (SAP) 0.2 $1.2M 11k 105.13
Motorola Solutions (MSI) 0.2 $1.2M 11k 105.28
National-Oilwell Var 0.2 $1.1M 29k 36.82
Novartis (NVS) 0.2 $1.1M 14k 80.82
Red Hat 0.2 $1.1M 7.3k 149.50
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.67
Celgene Corporation 0.2 $1.1M 13k 89.18
Duke Energy (DUK) 0.2 $1.1M 14k 77.39
Charles Schwab Corporation (SCHW) 0.2 $1.0M 20k 52.23
Paychex (PAYX) 0.2 $1.0M 17k 61.55
SYSCO Corporation (SYY) 0.2 $1.0M 18k 59.99
Canadian Pacific Railway 0.2 $1000k 5.7k 176.48
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 9.9k 106.36
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 14k 75.62
Mondelez Int (MDLZ) 0.2 $1.0M 24k 41.69
BP (BP) 0.1 $945k 23k 40.53
Dominion Resources (D) 0.1 $940k 14k 67.47
BB&T Corporation 0.1 $964k 19k 51.99
Sempra Energy (SRE) 0.1 $963k 8.7k 111.23
Pioneer Natural Resources 0.1 $945k 5.5k 171.85
Fox News 0.1 $995k 27k 36.35
Paypal Holdings (PYPL) 0.1 $954k 13k 75.86
Ionis Pharmaceuticals (IONS) 0.1 $968k 22k 44.04
Yum China Holdings (YUMC) 0.1 $966k 23k 41.51
Abbott Laboratories (ABT) 0.1 $923k 15k 59.87
Norfolk Southern (NSC) 0.1 $905k 6.7k 135.71
Citrix Systems 0.1 $927k 10k 92.71
Liberty Media 0.1 $928k 37k 25.16
Marsh & McLennan Companies (MMC) 0.1 $907k 11k 82.59
General Dynamics Corporation (GD) 0.1 $894k 4.0k 221.08
SPDR S&P International Dividend (DWX) 0.1 $874k 22k 40.08
stock 0.1 $890k 9.1k 98.38
Alibaba Group Holding (BABA) 0.1 $901k 4.9k 183.43
State Street Corporation (STT) 0.1 $856k 8.6k 99.76
Costco Wholesale Corporation (COST) 0.1 $851k 4.5k 188.37
W.W. Grainger (GWW) 0.1 $841k 3.0k 282.11
Air Products & Chemicals (APD) 0.1 $866k 5.5k 158.91
DISH Network 0.1 $822k 22k 37.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $825k 12k 69.65
ORIX Corporation (IX) 0.1 $816k 9.1k 89.81
Vanguard Small-Cap ETF (VB) 0.1 $846k 5.8k 146.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $846k 33k 25.61
Advisorshares Tr peritus hg yld 0.1 $850k 23k 36.65
Palo Alto Networks (PANW) 0.1 $804k 4.4k 181.53
Martin Marietta Materials (MLM) 0.1 $760k 3.7k 207.26
iShares S&P 500 Index (IVV) 0.1 $748k 2.8k 265.15
Invesco (IVZ) 0.1 $755k 24k 32.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $759k 6.7k 112.77
SPDR Barclays Capital High Yield B 0.1 $794k 22k 35.85
Pentair cs (PNR) 0.1 $746k 11k 68.14
Progressive Corporation (PGR) 0.1 $718k 12k 60.94
Becton, Dickinson and (BDX) 0.1 $730k 3.5k 210.53
Weyerhaeuser Company (WY) 0.1 $695k 20k 34.99
Lowe's Companies (LOW) 0.1 $694k 7.9k 87.65
Key (KEY) 0.1 $711k 36k 19.54
Cree 0.1 $679k 17k 40.31
ING Groep (ING) 0.1 $737k 44k 16.93
Nuveen Real (JRI) 0.1 $711k 44k 16.22
Consolidated Edison (ED) 0.1 $671k 8.7k 77.23
Aetna 0.1 $635k 3.8k 168.84
Allstate Corporation (ALL) 0.1 $636k 6.7k 94.82
Capital One Financial (COF) 0.1 $637k 6.6k 95.84
Qualcomm (QCOM) 0.1 $620k 11k 55.31
Exelon Corporation (EXC) 0.1 $632k 16k 39.00
Alexion Pharmaceuticals 0.1 $673k 6.0k 111.39
Unilever (UL) 0.1 $626k 11k 55.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $659k 6.6k 99.42
Equinix (EQIX) 0.1 $643k 1.5k 418.36
Waste Management (WM) 0.1 $554k 6.6k 84.12
International Paper Company (IP) 0.1 $592k 11k 53.39
eBay (EBAY) 0.1 $603k 15k 40.26
American Electric Power Company (AEP) 0.1 $550k 8.0k 68.47
Novo Nordisk A/S (NVO) 0.1 $603k 12k 49.26
Enbridge (ENB) 0.1 $597k 19k 31.48
iShares Russell 2000 Index (IWM) 0.1 $580k 3.8k 151.74
Rockwell Automation (ROK) 0.1 $576k 3.3k 174.33
Wisdomtree Tr em lcl debt (ELD) 0.1 $601k 15k 39.28
Kinder Morgan (KMI) 0.1 $590k 39k 15.05
Weatherford Intl Plc ord 0.1 $599k 262k 2.29
Wec Energy Group (WEC) 0.1 $594k 9.5k 62.72
Welltower Inc Com reit (WELL) 0.1 $606k 11k 54.38
Dentsply Sirona (XRAY) 0.1 $585k 12k 50.33
Sociedad Quimica y Minera (SQM) 0.1 $538k 11k 49.17
Regeneron Pharmaceuticals (REGN) 0.1 $516k 1.5k 344.14
Regions Financial Corporation (RF) 0.1 $504k 27k 18.56
Emerson Electric (EMR) 0.1 $488k 7.2k 68.24
Prudential Financial (PRU) 0.1 $491k 4.7k 103.61
ConAgra Foods (CAG) 0.1 $524k 14k 36.89
Baidu (BIDU) 0.1 $492k 2.2k 223.06
VMware 0.1 $535k 4.4k 121.33
American International (AIG) 0.1 $521k 9.6k 54.45
Claymore/Zacks Multi-Asset Inc Idx 0.1 $500k 23k 21.48
Marathon Petroleum Corp (MPC) 0.1 $506k 6.9k 73.20
Realogy Hldgs (HOUS) 0.1 $519k 19k 27.26
American Homes 4 Rent-a reit (AMH) 0.1 $485k 24k 20.07
Chubb (CB) 0.1 $518k 3.8k 136.79
Vale (VALE) 0.1 $445k 35k 12.73
MasterCard Incorporated (MA) 0.1 $461k 2.6k 175.39
Discover Financial Services (DFS) 0.1 $449k 6.2k 71.94
CSX Corporation (CSX) 0.1 $444k 8.0k 55.74
Ross Stores (ROST) 0.1 $419k 5.4k 78.15
Mettler-Toledo International (MTD) 0.1 $463k 804.00 575.67
Yum! Brands (YUM) 0.1 $421k 5.0k 85.02
Target Corporation (TGT) 0.1 $461k 6.6k 69.34
Gilead Sciences (GILD) 0.1 $460k 6.1k 75.32
Southern Company (SO) 0.1 $442k 9.9k 44.48
Fastenal Company (FAST) 0.1 $423k 7.8k 54.56
Edison International (EIX) 0.1 $469k 7.4k 63.52
Chipotle Mexican Grill (CMG) 0.1 $424k 1.3k 323.27
iShares Lehman Aggregate Bond (AGG) 0.1 $465k 4.3k 107.14
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $447k 5.0k 88.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $447k 16k 27.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $426k 5.7k 74.10
Ishares Tr usa min vo (USMV) 0.1 $450k 8.7k 51.96
Eaton (ETN) 0.1 $473k 5.9k 80.04
Mylan Nv 0.1 $459k 11k 41.17
Onemain Holdings (OMF) 0.1 $479k 16k 29.98
Liberty Media Corp Delaware Com C Siriusxm 0.1 $437k 11k 40.86
MGIC Investment (MTG) 0.1 $399k 31k 13.01
Blackstone 0.1 $415k 13k 31.93
Devon Energy Corporation (DVN) 0.1 $409k 13k 31.78
CBS Corporation 0.1 $408k 8.0k 51.37
AES Corporation (AES) 0.1 $378k 33k 11.37
Cardinal Health (CAH) 0.1 $417k 6.7k 62.53
Nuance Communications 0.1 $370k 24k 15.76
T. Rowe Price (TROW) 0.1 $361k 3.3k 107.90
Automatic Data Processing (ADP) 0.1 $388k 3.4k 113.73
Kroger (KR) 0.1 $355k 15k 23.98
General Mills (GIS) 0.1 $405k 9.0k 44.99
Occidental Petroleum Corporation (OXY) 0.1 $392k 6.0k 64.87
Total (TTE) 0.1 $383k 6.6k 57.72
AutoZone (AZO) 0.1 $384k 592.00 648.42
Service Corporation International (SCI) 0.1 $394k 10k 37.79
Discovery Communications 0.1 $411k 19k 21.41
HDFC Bank (HDB) 0.1 $405k 4.1k 98.86
Bank of the Ozarks 0.1 $368k 7.6k 48.37
Constellation Brands (STZ) 0.1 $387k 1.7k 228.18
Aqua America 0.1 $369k 11k 34.07
ICU Medical, Incorporated (ICUI) 0.1 $374k 1.5k 251.16
TransDigm Group Incorporated (TDG) 0.1 $375k 1.2k 307.03
Pebblebrook Hotel Trust (PEB) 0.1 $365k 11k 34.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $396k 3.7k 107.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $400k 4.8k 82.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $374k 3.3k 112.21
Allison Transmission Hldngs I (ALSN) 0.1 $356k 9.1k 39.11
Hasbro (HAS) 0.1 $324k 3.8k 84.30
Reinsurance Group of America (RGA) 0.1 $344k 2.2k 154.57
Total System Services 0.1 $335k 4.0k 84.16
Baxter International (BAX) 0.1 $330k 5.1k 64.64
Apache Corporation 0.1 $314k 8.2k 38.47
Morgan Stanley (MS) 0.1 $324k 6.0k 53.90
Las Vegas Sands (LVS) 0.1 $326k 4.5k 71.85
United Rentals (URI) 0.1 $306k 1.7k 176.47
Olin Corporation (OLN) 0.1 $302k 10k 30.36
Deere & Company (DE) 0.1 $323k 2.1k 155.26
Stericycle (SRCL) 0.1 $292k 5.0k 58.65
Dover Corporation (DOV) 0.1 $297k 3.0k 98.27
MercadoLibre (MELI) 0.1 $297k 810.00 366.67
Humana (HUM) 0.1 $299k 1.1k 268.59
Ares Capital Corporation (ARCC) 0.1 $319k 20k 15.85
Gentex Corporation (GNTX) 0.1 $336k 15k 23.02
iShares S&P 500 Value Index (IVE) 0.1 $318k 2.9k 109.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $337k 6.2k 54.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $296k 18k 16.72
General Motors Company (GM) 0.1 $299k 8.2k 36.34
Amc Networks Inc Cl A (AMCX) 0.1 $343k 6.6k 51.64
Express Scripts Holding 0.1 $327k 4.7k 69.01
Murphy Usa (MUSA) 0.1 $337k 4.6k 72.85
Sprouts Fmrs Mkt (SFM) 0.1 $342k 15k 23.48
Voya Financial (VOYA) 0.1 $341k 6.8k 50.43
Arista Networks (ANET) 0.1 $345k 1.4k 250.00
Tegna (TGNA) 0.1 $312k 27k 11.39
Kraft Heinz (KHC) 0.1 $313k 5.0k 62.41
Lamb Weston Hldgs (LW) 0.1 $332k 5.7k 58.13
Xerox 0.1 $346k 12k 28.76
Owens Corning (OC) 0.0 $272k 3.4k 80.47
Broadridge Financial Solutions (BR) 0.0 $287k 2.7k 107.84
IAC/InterActive 0.0 $285k 1.8k 154.93
Pulte (PHM) 0.0 $243k 8.5k 28.45
Copart (CPRT) 0.0 $255k 5.0k 50.76
Stanley Black & Decker (SWK) 0.0 $274k 1.8k 152.94
Hanesbrands (HBI) 0.0 $280k 15k 18.46
Equity Residential (EQR) 0.0 $281k 4.6k 61.43
AstraZeneca (AZN) 0.0 $267k 7.6k 34.91
Helmerich & Payne (HP) 0.0 $281k 4.2k 66.70
GlaxoSmithKline 0.0 $229k 5.8k 39.20
Nike (NKE) 0.0 $249k 3.7k 66.62
Encana Corp 0.0 $275k 25k 10.98
Danaher Corporation (DHR) 0.0 $280k 2.9k 97.68
Williams Companies (WMB) 0.0 $252k 10k 24.88
TJX Companies (TJX) 0.0 $241k 2.9k 81.62
EOG Resources (EOG) 0.0 $241k 2.3k 105.87
Clorox Company (CLX) 0.0 $263k 2.0k 133.11
Kellogg Company (K) 0.0 $249k 3.8k 65.02
Dollar Tree (DLTR) 0.0 $226k 2.4k 95.07
Live Nation Entertainment (LYV) 0.0 $253k 5.8k 43.80
Applied Materials (AMAT) 0.0 $262k 4.7k 55.70
Roper Industries (ROP) 0.0 $253k 900.00 280.77
British American Tobac (BTI) 0.0 $242k 4.2k 57.79
KLA-Tencor Corporation (KLAC) 0.0 $279k 2.6k 108.90
Old Dominion Freight Line (ODFL) 0.0 $260k 1.7k 152.78
ImmunoGen 0.0 $267k 25k 10.51
iShares S&P 500 Growth Index (IVW) 0.0 $256k 1.7k 154.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $255k 6.8k 37.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $261k 5.2k 49.80
Meta Financial (CASH) 0.0 $232k 2.1k 109.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $274k 5.0k 54.87
Delaware Investments Dividend And Income 0.0 $227k 22k 10.55
Boingo Wireless 0.0 $274k 11k 24.85
Cbre Group Inc Cl A (CBRE) 0.0 $275k 5.7k 48.15
Veeva Sys Inc cl a (VEEV) 0.0 $234k 3.4k 69.23
Vodafone Group New Adr F (VOD) 0.0 $267k 9.6k 27.80
Grubhub 0.0 $229k 2.3k 100.00
Coca Cola European Partners (CCEP) 0.0 $244k 5.9k 41.60
Nutanix Inc cl a (NTNX) 0.0 $278k 5.9k 47.41
Cars (CARS) 0.0 $259k 9.1k 28.36
Cnx Resources Corporation (CNX) 0.0 $240k 16k 15.40
Ameriprise Financial (AMP) 0.0 $203k 1.4k 147.78
Trimble Navigation (TRMB) 0.0 $216k 6.0k 35.87
Entegris (ENTG) 0.0 $223k 6.6k 33.58
Hershey Company (HSY) 0.0 $217k 2.2k 99.29
Gra (GGG) 0.0 $209k 4.8k 43.96
Nordson Corporation (NDSN) 0.0 $213k 1.6k 133.33
BorgWarner (BWA) 0.0 $202k 4.0k 50.15
LogMeIn 0.0 $210k 1.8k 115.35
China Lodging 0.0 $213k 1.7k 128.57
Fortinet (FTNT) 0.0 $218k 4.2k 52.29
Industries N shs - a - (LYB) 0.0 $201k 1.9k 105.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $225k 17k 13.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 5.3k 40.96
Now (DNOW) 0.0 $150k 15k 10.19
Gannett 0.0 $139k 14k 10.00
Lloyds TSB (LYG) 0.0 $63k 17k 3.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 11k 8.54