Signature Wealth Management Group as of June 30, 2018
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 340 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Company (SO) | 6.9 | $9.4M | 202k | 46.31 | |
Oneok (OKE) | 3.0 | $4.1M | 59k | 69.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $4.1M | 36k | 112.86 | |
Cisco Systems (CSCO) | 2.9 | $3.9M | 91k | 43.03 | |
Williams-Sonoma (WSM) | 2.9 | $3.9M | 64k | 61.38 | |
Valero Energy Corporation (VLO) | 2.8 | $3.8M | 35k | 110.84 | |
Wec Energy Group (WEC) | 2.7 | $3.7M | 57k | 64.65 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $3.6M | 43k | 83.67 | |
Simon Property (SPG) | 2.5 | $3.4M | 20k | 170.20 | |
Lamar Advertising Co-a (LAMR) | 2.5 | $3.3M | 49k | 68.30 | |
Target Corporation (TGT) | 2.5 | $3.3M | 44k | 76.11 | |
Paychex (PAYX) | 2.4 | $3.2M | 47k | 68.36 | |
Flowers Foods (FLO) | 2.4 | $3.2M | 154k | 20.83 | |
Realty Income (O) | 2.3 | $3.1M | 57k | 53.79 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 37k | 82.74 | |
Macy's (M) | 2.2 | $3.0M | 81k | 37.43 | |
International Paper Company (IP) | 2.2 | $3.0M | 58k | 52.07 | |
Pfizer (PFE) | 2.2 | $3.0M | 82k | 36.28 | |
GlaxoSmithKline | 2.2 | $3.0M | 74k | 40.31 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $2.9M | 27k | 105.36 | |
Qualcomm (QCOM) | 2.1 | $2.8M | 50k | 56.11 | |
Cracker Barrel Old Country Store (CBRL) | 2.0 | $2.8M | 18k | 156.24 | |
Abbvie (ABBV) | 2.0 | $2.8M | 30k | 92.64 | |
Procter & Gamble Company (PG) | 2.0 | $2.7M | 35k | 78.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.7M | 22k | 121.73 | |
International Business Machines (IBM) | 2.0 | $2.6M | 19k | 139.71 | |
Invesco (IVZ) | 1.9 | $2.6M | 99k | 26.56 | |
At&t (T) | 1.9 | $2.6M | 80k | 32.11 | |
General Mills (GIS) | 1.9 | $2.6M | 58k | 44.27 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $2.5M | 102k | 24.34 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.8 | $2.4M | 102k | 24.07 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.8 | $2.4M | 101k | 23.93 | |
Ishares Tr ibnd dec23 etf | 1.7 | $2.3M | 96k | 24.28 | |
Ishares Tr ibonds dec2026 (IBDR) | 1.6 | $2.2M | 96k | 23.32 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $1.9M | 65k | 29.60 | |
Home Depot (HD) | 1.3 | $1.8M | 9.1k | 195.06 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 15k | 98.64 | |
Raymond James Financial (RJF) | 0.6 | $760k | 8.5k | 89.37 | |
Delta Air Lines (DAL) | 0.5 | $725k | 15k | 49.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $667k | 14k | 48.02 | |
Apple (AAPL) | 0.4 | $581k | 3.1k | 185.27 | |
American Express Company (AXP) | 0.4 | $554k | 5.7k | 97.93 | |
Walt Disney Company (DIS) | 0.4 | $551k | 5.3k | 104.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $558k | 6.7k | 83.04 | |
Nasdaq Omx (NDAQ) | 0.4 | $523k | 5.7k | 91.32 | |
Coca-Cola Company (KO) | 0.4 | $532k | 12k | 43.87 | |
Lowe's Companies (LOW) | 0.4 | $502k | 5.2k | 95.66 | |
Boeing Company (BA) | 0.4 | $491k | 1.5k | 335.38 | |
Amgen (AMGN) | 0.4 | $480k | 2.6k | 184.40 | |
Hormel Foods Corporation (HRL) | 0.4 | $487k | 13k | 37.18 | |
Andeavor | 0.3 | $466k | 3.6k | 131.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $452k | 7.0k | 64.30 | |
Service Corporation International (SCI) | 0.3 | $451k | 13k | 35.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $445k | 4.1k | 108.96 | |
Citigroup (C) | 0.3 | $441k | 6.6k | 66.95 | |
Marriott International (MAR) | 0.3 | $431k | 3.4k | 126.50 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $439k | 4.9k | 89.63 | |
Broadcom (AVGO) | 0.3 | $437k | 1.8k | 242.51 | |
BlackRock (BLK) | 0.3 | $405k | 811.00 | 499.38 | |
Johnson & Johnson (JNJ) | 0.3 | $386k | 3.2k | 121.19 | |
Carnival Corporation (CCL) | 0.3 | $396k | 6.9k | 57.32 | |
Starbucks Corporation (SBUX) | 0.3 | $370k | 7.6k | 48.85 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $352k | 7.8k | 44.96 | |
Wal-Mart Stores (WMT) | 0.2 | $285k | 3.3k | 85.66 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $287k | 9.5k | 30.28 | |
SPDR S&P Dividend (SDY) | 0.2 | $211k | 2.3k | 92.54 | |
Lam Research Corporation (LRCX) | 0.1 | $202k | 1.2k | 172.65 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $202k | 1.7k | 117.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $187k | 691.00 | 270.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $156k | 1.1k | 143.51 | |
McDonald's Corporation (MCD) | 0.1 | $143k | 914.00 | 156.46 | |
Merck & Co (MRK) | 0.1 | $149k | 2.5k | 60.67 | |
V.F. Corporation (VFC) | 0.1 | $139k | 1.7k | 81.72 | |
Intel Corporation (INTC) | 0.1 | $135k | 2.7k | 49.85 | |
United Parcel Service (UPS) | 0.1 | $118k | 1.1k | 105.83 | |
3M Company (MMM) | 0.1 | $115k | 587.00 | 195.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $128k | 852.00 | 150.23 | |
BB&T Corporation | 0.1 | $108k | 2.1k | 50.61 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $103k | 848.00 | 121.46 | |
HCP | 0.1 | $108k | 4.1k | 26.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $107k | 1.4k | 77.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $113k | 1.8k | 63.31 | |
Dominion Resources (D) | 0.1 | $96k | 1.4k | 68.28 | |
Verizon Communications (VZ) | 0.1 | $90k | 1.8k | 50.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $97k | 1.2k | 78.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $99k | 868.00 | 114.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $76k | 728.00 | 104.40 | |
Automatic Data Processing (ADP) | 0.1 | $79k | 589.00 | 134.13 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $77k | 615.00 | 125.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $78k | 1.5k | 52.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $77k | 451.00 | 170.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $67k | 1.0k | 66.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $65k | 350.00 | 185.71 | |
Accenture (ACN) | 0.1 | $66k | 406.00 | 162.56 | |
Hca Holdings (HCA) | 0.1 | $72k | 700.00 | 102.86 | |
Bank of America Corporation (BAC) | 0.0 | $55k | 2.0k | 27.93 | |
CSX Corporation (CSX) | 0.0 | $50k | 786.00 | 63.61 | |
Chevron Corporation (CVX) | 0.0 | $50k | 397.00 | 125.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $53k | 180.00 | 294.44 | |
Altria (MO) | 0.0 | $48k | 843.00 | 56.94 | |
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 | $58k | 211.00 | 274.88 | |
iShares Russell 3000 Index (IWV) | 0.0 | $52k | 323.00 | 160.99 | |
Vanguard Utilities ETF (VPU) | 0.0 | $52k | 448.00 | 116.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $59k | 712.00 | 82.87 | |
Duke Energy (DUK) | 0.0 | $57k | 715.00 | 79.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $51k | 850.00 | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $40k | 1.2k | 32.65 | |
Abbott Laboratories (ABT) | 0.0 | $36k | 589.00 | 61.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $34k | 611.00 | 55.65 | |
Royal Dutch Shell | 0.0 | $47k | 648.00 | 72.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 509.00 | 66.80 | |
iShares Russell 2000 Index (IWM) | 0.0 | $40k | 246.00 | 162.60 | |
Sun Life Financial (SLF) | 0.0 | $40k | 999.00 | 40.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 155.00 | 245.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 130.00 | 353.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 406.00 | 98.52 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $47k | 299.00 | 157.19 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $47k | 311.00 | 151.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $38k | 151.00 | 251.66 | |
Dowdupont | 0.0 | $42k | 644.00 | 65.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $23k | 275.00 | 83.64 | |
Wells Fargo & Company (WFC) | 0.0 | $31k | 568.00 | 54.58 | |
Mid-America Apartment (MAA) | 0.0 | $21k | 211.00 | 99.53 | |
Nike (NKE) | 0.0 | $32k | 400.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $22k | 197.00 | 111.68 | |
United Technologies Corporation | 0.0 | $26k | 207.00 | 125.60 | |
UnitedHealth (UNH) | 0.0 | $24k | 99.00 | 242.42 | |
American Electric Power Company (AEP) | 0.0 | $23k | 334.00 | 68.86 | |
Illinois Tool Works (ITW) | 0.0 | $27k | 198.00 | 136.36 | |
Public Service Enterprise (PEG) | 0.0 | $33k | 603.00 | 54.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $21k | 800.00 | 26.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 757.00 | 42.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 200.00 | 140.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $29k | 350.00 | 82.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $23k | 733.00 | 31.38 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $21k | 688.00 | 30.52 | |
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 | $26k | 487.00 | 53.39 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $21k | 641.00 | 32.76 | |
Kraft Heinz (KHC) | 0.0 | $24k | 390.00 | 61.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 28.00 | 1142.86 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 29.00 | 1103.45 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $23k | 1.0k | 22.57 | |
Hasbro (HAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 44.00 | 181.82 | |
NRG Energy (NRG) | 0.0 | $9.0k | 280.00 | 32.14 | |
Ansys (ANSS) | 0.0 | $10k | 60.00 | 166.67 | |
Annaly Capital Management | 0.0 | $14k | 1.4k | 10.00 | |
U.S. Bancorp (USB) | 0.0 | $10k | 195.00 | 51.28 | |
Caterpillar (CAT) | 0.0 | $15k | 108.00 | 138.89 | |
IAC/InterActive | 0.0 | $11k | 75.00 | 146.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Norfolk Southern (NSC) | 0.0 | $10k | 64.00 | 156.25 | |
General Electric Company | 0.0 | $15k | 1.1k | 13.74 | |
Greif (GEF) | 0.0 | $11k | 200.00 | 55.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 30.00 | 233.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 33.00 | 303.03 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 82.00 | 134.15 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 288.00 | 69.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $10k | 306.00 | 32.68 | |
Harris Corporation | 0.0 | $8.0k | 53.00 | 150.94 | |
AstraZeneca (AZN) | 0.0 | $12k | 340.00 | 35.29 | |
Raytheon Company | 0.0 | $9.0k | 45.00 | 200.00 | |
CenturyLink | 0.0 | $7.0k | 397.00 | 17.63 | |
Aetna | 0.0 | $9.0k | 47.00 | 191.49 | |
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 | $10k | 125.00 | 80.00 | |
Praxair | 0.0 | $16k | 101.00 | 158.42 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Ford Motor Company (F) | 0.0 | $13k | 1.2k | 10.89 | |
Total (TTE) | 0.0 | $9.0k | 156.00 | 57.69 | |
Bce (BCE) | 0.0 | $19k | 480.00 | 39.58 | |
Applied Materials (AMAT) | 0.0 | $10k | 206.00 | 48.54 | |
Amazon (AMZN) | 0.0 | $15k | 9.00 | 1666.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 119.00 | 109.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 108.00 | 74.07 | |
Enbridge (ENB) | 0.0 | $14k | 386.00 | 36.27 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 531.00 | 28.25 | |
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 | $13k | 248.00 | 52.42 | |
Church & Dwight (CHD) | 0.0 | $16k | 300.00 | 53.33 | |
Getty Realty (GTY) | 0.0 | $7.0k | 253.00 | 27.67 | |
Senior Housing Properties Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
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 | $11k | 160.00 | 68.75 | |
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 | $19k | 1.7k | 10.90 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $9.0k | 500.00 | 18.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $7.0k | 104.00 | 67.31 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $13k | 348.00 | 37.36 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $12k | 700.00 | 17.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $17k | 1.9k | 9.07 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $13k | 144.00 | 90.28 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 700.00 | 10.00 | |
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 | $11k | 224.00 | 49.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $11k | 327.00 | 33.64 | |
Telus Ord (TU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $20k | 372.00 | 53.76 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $7.0k | 300.00 | 23.33 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 63.00 | 111.11 | |
Facebook Inc cl a (META) | 0.0 | $15k | 77.00 | 194.81 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 252.00 | 39.68 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 85.00 | 105.88 | |
Westrock (WRK) | 0.0 | $12k | 205.00 | 58.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 149.00 | 60.40 | |
Everi Hldgs (EVRI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 250.00 | 40.00 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 590.00 | 15.25 | |
Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $10k | 215.00 | 46.51 | |
BP (BP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Owens Corning (OC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 28.00 | 214.29 | |
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 | $4.0k | 30.00 | 133.33 | |
Principal Financial (PFG) | 0.0 | $4.0k | 75.00 | 53.33 | |
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 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Shaw Communications Inc cl b conv | 0.0 | $2.0k | 100.00 | 20.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
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 | $2.0k | 120.00 | 16.67 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 148.00 | 40.54 | |
Nordstrom (JWN) | 0.0 | $4.0k | 69.00 | 57.97 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 55.00 | 72.73 | |
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 | $3.0k | 146.00 | 20.55 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 48.00 | 83.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 72.00 | 69.44 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 40.00 | 75.00 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Schlumberger (SLB) | 0.0 | $0 | 4.00 | 0.00 | |
Symantec Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Williams Companies (WMB) | 0.0 | $0 | 2.4k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 134.00 | 44.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 50.00 | 40.00 | |
EOG Resources (EOG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
General Dynamics Corporation (GD) | 0.0 | $5.0k | 28.00 | 178.57 | |
Clorox Company (CLX) | 0.0 | $6.0k | 48.00 | 125.00 | |
Prudential Financial (PRU) | 0.0 | $0 | 4.00 | 0.00 | |
Hospitality Properties Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
Kellogg Company (K) | 0.0 | $4.0k | 64.00 | 62.50 | |
Visa (V) | 0.0 | $4.0k | 30.00 | 133.33 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 40.00 | 75.00 | |
Oracle Corporation (ORCL) | 0.0 | $3.0k | 71.00 | 42.25 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 43.00 | 116.28 | |
SPDR Gold Trust (GLD) | 0.0 | $0 | 3.5k | 0.00 | |
Avis Budget (CAR) | 0.0 | $0 | 700.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 53.00 | 75.47 | |
Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
BHP Billiton (BHP) | 0.0 | $5.0k | 100.00 | 50.00 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
SCANA Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Celgene Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
BT | 0.0 | $4.0k | 282.00 | 14.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 6.00 | 0.00 | |
Hancock Holding Company (HWC) | 0.0 | $5.0k | 113.00 | 44.25 | |
Huaneng Power International | 0.0 | $3.0k | 125.00 | 24.00 | |
LTC Properties (LTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 105.00 | 57.14 | |
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 | $4.0k | 13.00 | 307.69 | |
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 | $5.0k | 175.00 | 28.57 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.0k | 152.00 | 13.16 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.0k | 100.00 | 40.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $6.0k | 475.00 | 12.63 | |
PIMCO High Income Fund (PHK) | 0.0 | $6.0k | 663.00 | 9.05 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | |
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 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sunpower (SPWRQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
Express Scripts Holding | 0.0 | $0 | 5.00 | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $3.0k | 125.00 | 24.00 | |
Retail Properties Of America | 0.0 | $5.0k | 428.00 | 11.68 | |
Epr Properties (EPR) | 0.0 | $6.0k | 90.00 | 66.67 | |
Eaton (ETN) | 0.0 | $6.0k | 80.00 | 75.00 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Murphy Usa (MUSA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
Burlington Stores (BURL) | 0.0 | $6.0k | 43.00 | 139.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 163.00 | 24.54 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.0k | 89.00 | 22.47 | |
Halyard Health | 0.0 | $999.990000 | 9.00 | 111.11 | |
Medtronic (MDT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Eversource Energy (ES) | 0.0 | $6.0k | 96.00 | 62.50 | |
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 | $4.0k | 111.00 | 36.04 | |
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 | 1.1k | 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 | $5.0k | 127.00 | 39.37 | |
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 | |
Evergy (EVRG) | 0.0 | $4.0k | 66.00 | 60.61 | |
Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 |