Signature Wealth Management Group as of March 31, 2018
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 344 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 |
---|---|---|---|---|---|
Southern Company (SO) | 7.6 | $9.8M | 220k | 44.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $4.0M | 35k | 113.04 | |
V.F. Corporation (VFC) | 3.0 | $3.9M | 53k | 74.12 | |
Cisco Systems (CSCO) | 3.0 | $3.9M | 91k | 42.89 | |
Wec Energy Group (WEC) | 2.7 | $3.5M | 57k | 62.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.5M | 44k | 78.44 | |
Flowers Foods (FLO) | 2.6 | $3.3M | 153k | 21.86 | |
Oneok (OKE) | 2.6 | $3.3M | 59k | 56.93 | |
Valero Energy Corporation (VLO) | 2.5 | $3.2M | 35k | 92.77 | |
Invesco (IVZ) | 2.4 | $3.1M | 98k | 32.01 | |
Simon Property (SPG) | 2.4 | $3.1M | 20k | 154.36 | |
International Paper Company (IP) | 2.4 | $3.1M | 58k | 53.43 | |
Lamar Advertising Co-a (LAMR) | 2.4 | $3.1M | 49k | 63.65 | |
Target Corporation (TGT) | 2.3 | $3.0M | 43k | 69.42 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $3.0M | 27k | 110.15 | |
Realty Income (O) | 2.2 | $2.9M | 56k | 51.72 | |
Pfizer (PFE) | 2.2 | $2.9M | 81k | 35.49 | |
Paychex (PAYX) | 2.2 | $2.9M | 47k | 61.59 | |
At&t (T) | 2.2 | $2.8M | 80k | 35.65 | |
International Business Machines (IBM) | 2.2 | $2.8M | 18k | 153.45 | |
Abbvie (ABBV) | 2.1 | $2.8M | 29k | 94.64 | |
Cracker Barrel Old Country Store (CBRL) | 2.1 | $2.8M | 17k | 159.17 | |
GlaxoSmithKline | 2.1 | $2.7M | 70k | 39.07 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $2.7M | 42k | 64.95 | |
Procter & Gamble Company (PG) | 2.1 | $2.7M | 35k | 79.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $2.7M | 22k | 121.90 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 36k | 74.62 | |
Qualcomm (QCOM) | 2.0 | $2.6M | 47k | 55.41 | |
General Mills (GIS) | 1.9 | $2.5M | 56k | 45.07 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $2.4M | 99k | 24.51 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.9 | $2.4M | 100k | 24.39 | |
Macy's (M) | 1.9 | $2.4M | 82k | 29.74 | |
Ishares Tr ibnd dec23 etf | 1.7 | $2.3M | 92k | 24.49 | |
PowerShares Build America Bond Portfolio | 1.5 | $1.9M | 64k | 30.13 | |
Home Depot (HD) | 1.2 | $1.6M | 9.1k | 178.23 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 17k | 91.27 | |
Raymond James Financial (RJF) | 0.6 | $804k | 9.0k | 89.41 | |
Delta Air Lines (DAL) | 0.6 | $778k | 14k | 54.83 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $719k | 30k | 24.28 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $681k | 14k | 47.81 | |
Coca-Cola Company (KO) | 0.5 | $596k | 14k | 43.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $602k | 7.3k | 82.54 | |
American Express Company (AXP) | 0.4 | $496k | 5.3k | 93.20 | |
Apple (AAPL) | 0.4 | $492k | 2.9k | 167.86 | |
Walt Disney Company (DIS) | 0.4 | $467k | 4.7k | 100.43 | |
Boeing Company (BA) | 0.4 | $466k | 1.4k | 327.94 | |
Intel Corporation (INTC) | 0.4 | $466k | 9.0k | 52.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $461k | 4.2k | 108.98 | |
Nasdaq Omx (NDAQ) | 0.3 | $442k | 5.1k | 86.29 | |
Carnival Corporation (CCL) | 0.3 | $426k | 6.5k | 65.60 | |
Nike (NKE) | 0.3 | $422k | 6.4k | 66.37 | |
Andeavor | 0.3 | $425k | 4.2k | 100.64 | |
Service Corporation International (SCI) | 0.3 | $412k | 11k | 37.73 | |
Johnson & Johnson (JNJ) | 0.3 | $408k | 3.2k | 128.10 | |
Amgen (AMGN) | 0.3 | $396k | 2.3k | 170.32 | |
Lowe's Companies (LOW) | 0.3 | $408k | 4.6k | 87.80 | |
Hormel Foods Corporation (HRL) | 0.3 | $399k | 12k | 34.31 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $397k | 4.6k | 85.56 | |
Citigroup (C) | 0.3 | $397k | 5.9k | 67.43 | |
Broad | 0.3 | $395k | 1.7k | 235.40 | |
Starbucks Corporation (SBUX) | 0.3 | $381k | 6.6k | 57.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $368k | 5.9k | 62.14 | |
Wal-Mart Stores (WMT) | 0.2 | $292k | 3.3k | 88.83 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $283k | 9.5k | 29.86 | |
Marriott International (MAR) | 0.2 | $213k | 1.6k | 135.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $208k | 2.3k | 91.23 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $192k | 1.7k | 111.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $182k | 691.00 | 263.39 | |
United Parcel Service (UPS) | 0.1 | $167k | 1.6k | 104.51 | |
McDonald's Corporation (MCD) | 0.1 | $143k | 914.00 | 156.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $148k | 1.1k | 136.15 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $147k | 6.2k | 23.66 | |
3M Company (MMM) | 0.1 | $132k | 601.00 | 219.63 | |
Merck & Co (MRK) | 0.1 | $135k | 2.5k | 54.41 | |
BB&T Corporation | 0.1 | $111k | 2.1k | 52.01 | |
Vanguard Growth ETF (VUG) | 0.1 | $121k | 852.00 | 142.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $118k | 1.8k | 66.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $102k | 848.00 | 120.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $109k | 927.00 | 117.58 | |
Dominion Resources (D) | 0.1 | $95k | 1.4k | 67.57 | |
Verizon Communications (VZ) | 0.1 | $90k | 1.9k | 47.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $97k | 1.2k | 78.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $80k | 728.00 | 109.89 | |
HCP | 0.1 | $81k | 4.1k | 20.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $72k | 451.00 | 159.65 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $75k | 615.00 | 121.95 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $76k | 1.5k | 51.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $77k | 909.00 | 84.71 | |
Bank of America Corporation (BAC) | 0.1 | $59k | 2.0k | 29.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $69k | 1.0k | 68.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $70k | 350.00 | 200.00 | |
Automatic Data Processing (ADP) | 0.1 | $67k | 589.00 | 113.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $61k | 180.00 | 338.89 | |
Altria (MO) | 0.1 | $59k | 943.00 | 62.57 | |
Accenture (ACN) | 0.1 | $62k | 406.00 | 152.71 | |
Duke Energy (DUK) | 0.1 | $59k | 758.00 | 77.84 | |
Chevron Corporation (CVX) | 0.0 | $47k | 408.00 | 115.20 | |
Honeywell International (HON) | 0.0 | $48k | 332.00 | 144.58 | |
Pepsi (PEP) | 0.0 | $52k | 479.00 | 108.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $56k | 211.00 | 265.40 | |
iShares Russell 3000 Index (IWV) | 0.0 | $50k | 323.00 | 154.80 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $46k | 311.00 | 147.91 | |
Vanguard Utilities ETF (VPU) | 0.0 | $50k | 448.00 | 111.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $56k | 850.00 | 65.88 | |
Comcast Corporation (CMCSA) | 0.0 | $42k | 1.2k | 34.29 | |
CSX Corporation (CSX) | 0.0 | $44k | 786.00 | 55.98 | |
Abbott Laboratories (ABT) | 0.0 | $35k | 589.00 | 59.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $39k | 611.00 | 63.83 | |
Royal Dutch Shell | 0.0 | $42k | 648.00 | 64.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 499.00 | 70.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $37k | 246.00 | 150.41 | |
Sun Life Financial (SLF) | 0.0 | $41k | 999.00 | 41.04 | |
BT | 0.0 | $38k | 2.3k | 16.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 155.00 | 238.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 130.00 | 338.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 757.00 | 43.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 406.00 | 96.06 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $44k | 299.00 | 147.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 150.00 | 240.00 | |
Dowdupont | 0.0 | $41k | 644.00 | 63.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $21k | 275.00 | 76.36 | |
General Electric Company | 0.0 | $30k | 2.2k | 13.65 | |
Wells Fargo & Company (WFC) | 0.0 | $28k | 533.00 | 52.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $20k | 197.00 | 101.52 | |
United Technologies Corporation | 0.0 | $26k | 207.00 | 125.60 | |
UnitedHealth (UNH) | 0.0 | $23k | 108.00 | 212.96 | |
American Electric Power Company (AEP) | 0.0 | $24k | 355.00 | 67.61 | |
Ford Motor Company (F) | 0.0 | $32k | 2.9k | 11.21 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 148.00 | 155.41 | |
Visa (V) | 0.0 | $28k | 237.00 | 118.14 | |
Bce (BCE) | 0.0 | $25k | 578.00 | 43.25 | |
Public Service Enterprise (PEG) | 0.0 | $30k | 603.00 | 49.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 800.00 | 27.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 200.00 | 135.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $26k | 350.00 | 74.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24k | 733.00 | 32.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $21k | 688.00 | 30.52 | |
Powershares Senior Loan Portfo mf | 0.0 | $24k | 1.0k | 23.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $25k | 500.00 | 50.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $22k | 898.00 | 24.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 487.00 | 57.49 | |
Kraft Heinz (KHC) | 0.0 | $24k | 389.00 | 61.70 | |
Westrock (WRK) | 0.0 | $21k | 321.00 | 65.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 28.00 | 1035.71 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 29.00 | 1034.48 | |
Hasbro (HAS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 44.00 | 181.82 | |
NRG Energy (NRG) | 0.0 | $9.0k | 280.00 | 32.14 | |
Annaly Capital Management | 0.0 | $15k | 1.4k | 10.71 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 28.00 | 250.00 | |
U.S. Bancorp (USB) | 0.0 | $10k | 195.00 | 51.28 | |
Caterpillar (CAT) | 0.0 | $16k | 108.00 | 148.15 | |
IAC/InterActive | 0.0 | $12k | 75.00 | 160.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Norfolk Southern (NSC) | 0.0 | $9.0k | 64.00 | 140.62 | |
Greif (GEF) | 0.0 | $10k | 200.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 30.00 | 233.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 33.00 | 363.64 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 82.00 | 158.54 | |
SYSCO Corporation (SYY) | 0.0 | $17k | 288.00 | 59.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 306.00 | 26.14 | |
Harris Corporation | 0.0 | $9.0k | 53.00 | 169.81 | |
Mid-America Apartment (MAA) | 0.0 | $19k | 211.00 | 90.05 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 115.00 | 69.57 | |
AstraZeneca (AZN) | 0.0 | $12k | 340.00 | 35.29 | |
Raytheon Company | 0.0 | $10k | 45.00 | 222.22 | |
CenturyLink | 0.0 | $7.0k | 397.00 | 17.63 | |
Aetna | 0.0 | $8.0k | 47.00 | 170.21 | |
Novartis (NVS) | 0.0 | $7.0k | 91.00 | 76.92 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 55.00 | 163.64 | |
Philip Morris International (PM) | 0.0 | $12k | 125.00 | 96.00 | |
Praxair | 0.0 | $15k | 101.00 | 148.51 | |
Symantec Corporation | 0.0 | $8.0k | 326.00 | 24.54 | |
Total (TTE) | 0.0 | $10k | 176.00 | 56.82 | |
Applied Materials (AMAT) | 0.0 | $11k | 206.00 | 53.40 | |
Amazon (AMZN) | 0.0 | $13k | 9.00 | 1444.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 119.00 | 109.24 | |
Enbridge (ENB) | 0.0 | $12k | 386.00 | 31.09 | |
Enterprise Products Partners (EPD) | 0.0 | $13k | 531.00 | 24.48 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 162.00 | 43.21 | |
Transcanada Corp | 0.0 | $12k | 281.00 | 42.70 | |
Cinemark Holdings (CNK) | 0.0 | $9.0k | 249.00 | 36.14 | |
DTE Energy Company (DTE) | 0.0 | $17k | 167.00 | 101.80 | |
Southwest Airlines (LUV) | 0.0 | $14k | 248.00 | 56.45 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
National Health Investors (NHI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Technology SPDR (XLK) | 0.0 | $10k | 160.00 | 62.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 76.00 | 105.26 | |
Garmin (GRMN) | 0.0 | $8.0k | 137.00 | 58.39 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $11k | 278.00 | 39.57 | |
DNP Select Income Fund (DNP) | 0.0 | $18k | 1.7k | 10.33 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $8.0k | 500.00 | 16.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $7.0k | 104.00 | 67.31 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $14k | 348.00 | 40.23 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $11k | 700.00 | 15.71 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $18k | 1.9k | 9.60 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $13k | 144.00 | 90.28 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 700.00 | 11.43 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $9.0k | 781.00 | 11.52 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $9.0k | 667.00 | 13.49 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 222.00 | 45.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10k | 327.00 | 30.58 | |
Telus Ord (TU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 215.00 | 46.51 | |
Ishares Tr usa min vo (USMV) | 0.0 | $19k | 372.00 | 51.08 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $7.0k | 300.00 | 23.33 | |
Facebook Inc cl a (META) | 0.0 | $11k | 69.00 | 159.42 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 251.00 | 39.84 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $19k | 641.00 | 29.64 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $9.0k | 146.00 | 61.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 442.00 | 27.15 | |
Crown Castle Intl (CCI) | 0.0 | $15k | 139.00 | 107.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 149.00 | 53.69 | |
Everi Hldgs (EVRI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 250.00 | 44.00 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 590.00 | 15.25 | |
Booking Holdings (BKNG) | 0.0 | $17k | 8.00 | 2125.00 | |
BP (BP) | 0.0 | $2.0k | 60.00 | 33.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Time Warner | 0.0 | $4.0k | 41.00 | 97.56 | |
Owens Corning (OC) | 0.0 | $6.0k | 75.00 | 80.00 | |
MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
PNC Financial Services (PNC) | 0.0 | $5.0k | 30.00 | 166.67 | |
Principal Financial (PFG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Blackstone | 0.0 | $999.970000 | 19.00 | 52.63 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 111.00 | 36.04 | |
Consolidated Edison (ED) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Shaw Communications Inc cl b conv | 0.0 | $2.0k | 100.00 | 20.00 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
Public Storage (PSA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Sealed Air (SEE) | 0.0 | $0 | 2.00 | 0.00 | |
W.W. Grainger (GWW) | 0.0 | $4.0k | 13.00 | 307.69 | |
Transocean (RIG) | 0.0 | $999.600000 | 120.00 | 8.33 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 148.00 | 40.54 | |
Nordstrom (JWN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Electronic Arts (EA) | 0.0 | $4.0k | 31.00 | 129.03 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 195.00 | 20.51 | |
Foot Locker (FL) | 0.0 | $2.0k | 46.00 | 43.48 | |
Rockwell Collins | 0.0 | $0 | 2.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 37.00 | 162.16 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 146.00 | 27.40 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 48.00 | 104.17 | |
CIGNA Corporation | 0.0 | $2.0k | 14.00 | 142.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 72.00 | 69.44 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 106.00 | 37.74 | |
Schlumberger (SLB) | 0.0 | $3.0k | 49.00 | 61.22 | |
Williams Companies (WMB) | 0.0 | $0 | 2.4k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 134.00 | 44.78 | |
EOG Resources (EOG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
General Dynamics Corporation (GD) | 0.0 | $6.0k | 28.00 | 214.29 | |
Clorox Company (CLX) | 0.0 | $6.0k | 48.00 | 125.00 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 104.17 | |
Hospitality Properties Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
Kellogg Company (K) | 0.0 | $4.0k | 64.00 | 62.50 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 81.00 | 24.69 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 11.00 | 90.91 | |
Thor Industries (THO) | 0.0 | $2.0k | 20.00 | 100.00 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 43.00 | 116.28 | |
Ventas (VTR) | 0.0 | $2.0k | 47.00 | 42.55 | |
SPDR Gold Trust (GLD) | 0.0 | $0 | 3.5k | 0.00 | |
Avis Budget (CAR) | 0.0 | $0 | 700.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 53.00 | 75.47 | |
Eaton Vance | 0.0 | $4.0k | 64.00 | 62.50 | |
Oshkosh Corporation (OSK) | 0.0 | $5.0k | 69.00 | 72.46 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
MetLife (MET) | 0.0 | $3.0k | 66.00 | 45.45 | |
SCANA Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Celgene Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 6.00 | 0.00 | |
Hancock Holding Company (HWC) | 0.0 | $6.0k | 113.00 | 53.10 | |
Huaneng Power International | 0.0 | $3.0k | 125.00 | 24.00 | |
LTC Properties (LTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Getty Realty (GTY) | 0.0 | $6.0k | 253.00 | 23.72 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
National Retail Properties (NNN) | 0.0 | $2.0k | 42.00 | 47.62 | |
Suncor Energy (SU) | 0.0 | $0 | 3.3k | 0.00 | |
American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 235.00 | 25.53 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Tortoise Energy Infrastructure | 0.0 | $4.0k | 175.00 | 22.86 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.0k | 152.00 | 13.16 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $6.0k | 475.00 | 12.63 | |
PIMCO High Income Fund (PHK) | 0.0 | $5.0k | 663.00 | 7.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 500.00 | 10.00 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 189.00 | 15.87 | |
Atlantic American Corporation (AAME) | 0.0 | $3.0k | 1.0k | 2.99 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $6.0k | 122.00 | 49.18 | |
American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 105.00 | 19.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 89.00 | 56.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sunpower (SPWR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Wpx Energy | 0.0 | $0 | 3.00 | 0.00 | |
Express Scripts Holding | 0.0 | $0 | 5.00 | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0k | 125.00 | 16.00 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 63.00 | 95.24 | |
Retail Properties Of America | 0.0 | $5.0k | 428.00 | 11.68 | |
Epr Properties (EPR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Eaton (ETN) | 0.0 | $6.0k | 80.00 | 75.00 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
Burlington Stores (BURL) | 0.0 | $6.0k | 43.00 | 139.53 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.0k | 88.00 | 22.73 | |
Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Eversource Energy (ES) | 0.0 | $6.0k | 96.00 | 62.50 | |
Windstream Holdings | 0.0 | $0 | 81.00 | 0.00 | |
Allergan | 0.0 | $0 | 2.00 | 0.00 | |
Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hp (HPQ) | 0.0 | $3.0k | 147.00 | 20.41 | |
Chubb (CB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 111.00 | 27.03 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 128.00 | 39.06 | |
Ingevity (NGVT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Washington Prime Group | 0.0 | $0 | 51.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Ggp | 0.0 | $0 | 11.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
National Grid (NGG) | 0.0 | $4.0k | 64.00 | 62.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $6.0k | 127.00 | 47.24 | |
Delphi Automotive Inc international (APTV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Delphi Technologies | 0.0 | $0 | 3.00 | 0.00 | |
Worldpay Ord | 0.0 | $6.0k | 74.00 | 81.08 |