SOUTH STATE Corp as of Dec. 31, 2017
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 309 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $41M | 743k | 54.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 293k | 85.54 | |
| Apple (AAPL) | 2.5 | $24M | 139k | 169.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $23M | 163k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 168k | 106.94 | |
| Home Depot (HD) | 1.9 | $18M | 94k | 189.53 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 99k | 178.64 | |
| Dowdupont | 1.8 | $17M | 233k | 71.22 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 417k | 38.30 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 149k | 91.88 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 66k | 198.22 | |
| iShares S&P 500 Index (IVV) | 1.3 | $12M | 45k | 268.85 | |
| Anthem (ELV) | 1.3 | $12M | 54k | 225.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 142k | 83.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $12M | 2.4k | 4952.38 | |
| Honeywell International (HON) | 1.2 | $12M | 77k | 153.36 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 255k | 45.88 | |
| Boeing Company (BA) | 1.2 | $12M | 39k | 294.91 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 380k | 29.52 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 121k | 92.82 | |
| TJX Companies (TJX) | 1.2 | $11M | 143k | 76.49 | |
| Intel Corporation (INTC) | 1.1 | $11M | 234k | 46.15 | |
| Amgen (AMGN) | 1.1 | $11M | 61k | 173.92 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 193k | 53.57 | |
| Verizon Communications (VZ) | 1.1 | $10M | 195k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.8M | 37k | 266.84 | |
| United Technologies Corporation | 1.0 | $9.7M | 76k | 127.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.6M | 52k | 186.13 | |
| Duke Energy (DUK) | 1.0 | $9.4M | 112k | 84.12 | |
| SYSCO Corporation (SYY) | 1.0 | $9.4M | 154k | 61.10 | |
| Visa (V) | 1.0 | $9.3M | 82k | 114.02 | |
| Chubb (CB) | 1.0 | $9.3M | 64k | 146.13 | |
| Chevron Corporation (CVX) | 1.0 | $9.1M | 73k | 125.19 | |
| Pfizer (PFE) | 0.9 | $8.9M | 247k | 36.22 | |
| Pepsi (PEP) | 0.9 | $9.0M | 75k | 119.91 | |
| MasterCard Incorporated (MA) | 0.9 | $8.8M | 58k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.9M | 8.5k | 1046.45 | |
| Fortive (FTV) | 0.9 | $8.8M | 122k | 72.34 | |
| Mondelez Int (MDLZ) | 0.9 | $8.7M | 203k | 42.80 | |
| Goldman Sachs (GS) | 0.9 | $8.5M | 33k | 254.79 | |
| Fiserv (FI) | 0.9 | $8.1M | 62k | 130.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.7M | 58k | 134.10 | |
| Emerson Electric (EMR) | 0.8 | $7.5M | 108k | 69.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 185k | 40.05 | |
| Automatic Data Processing (ADP) | 0.8 | $7.3M | 63k | 117.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $7.2M | 91k | 79.10 | |
| At&t (T) | 0.8 | $7.1M | 182k | 38.88 | |
| Oracle Corporation (ORCL) | 0.8 | $7.1M | 150k | 47.28 | |
| Amazon (AMZN) | 0.7 | $6.8M | 5.8k | 1169.45 | |
| Live Oak Bancshares (LOB) | 0.7 | $6.6M | 274k | 24.00 | |
| Capital One Financial (COF) | 0.7 | $6.4M | 64k | 99.58 | |
| Schlumberger (SLB) | 0.6 | $6.0M | 88k | 68.10 | |
| South State Corporation (SSB) | 0.6 | $6.1M | 70k | 87.15 | |
| ConocoPhillips (COP) | 0.6 | $5.8M | 106k | 54.88 | |
| Royal Dutch Shell | 0.6 | $5.8M | 87k | 66.71 | |
| Stryker Corporation (SYK) | 0.6 | $5.8M | 37k | 154.74 | |
| Kraft Heinz (KHC) | 0.6 | $5.7M | 73k | 77.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.6M | 5.4k | 1053.37 | |
| Express Scripts Holding | 0.6 | $5.5M | 73k | 74.70 | |
| Republic Services (RSG) | 0.6 | $5.3M | 78k | 67.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 29k | 183.83 | |
| Novartis (NVS) | 0.5 | $5.1M | 61k | 83.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 67k | 72.47 | |
| Diageo (DEO) | 0.5 | $4.9M | 33k | 146.08 | |
| American Express Company (AXP) | 0.5 | $4.8M | 49k | 99.23 | |
| Raytheon Company | 0.5 | $4.8M | 26k | 187.86 | |
| 3M Company (MMM) | 0.5 | $4.7M | 20k | 235.30 | |
| Phillips 66 (PSX) | 0.5 | $4.8M | 47k | 101.05 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 39k | 119.15 | |
| Yum! Brands (YUM) | 0.5 | $4.6M | 57k | 81.60 | |
| General Electric Company | 0.5 | $4.5M | 258k | 17.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.6M | 102k | 44.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.5M | 44k | 102.03 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 76k | 57.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.0M | 45k | 87.81 | |
| C.R. Bard | 0.4 | $3.8M | 12k | 331.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.8M | 48k | 79.31 | |
| Industries N shs - a - (LYB) | 0.4 | $3.8M | 34k | 110.33 | |
| Broad | 0.4 | $3.8M | 15k | 256.88 | |
| Nucor Corporation (NUE) | 0.4 | $3.7M | 60k | 62.34 | |
| Expedia (EXPE) | 0.4 | $3.6M | 30k | 119.76 | |
| Nike (NKE) | 0.4 | $3.4M | 54k | 62.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 33k | 98.74 | |
| Dominion Resources (D) | 0.3 | $3.2M | 40k | 81.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 53k | 61.27 | |
| Delta Air Lines (DAL) | 0.3 | $3.2M | 57k | 56.00 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 54k | 56.29 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.0M | 56k | 53.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.0M | 14k | 208.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 18k | 154.79 | |
| Altria (MO) | 0.3 | $2.8M | 39k | 71.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 32k | 84.48 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 28k | 92.93 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 49k | 52.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 33k | 75.45 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $2.6M | 101k | 25.66 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 22k | 111.73 | |
| Allergan | 0.3 | $2.4M | 15k | 163.59 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 22k | 105.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 19k | 124.35 | |
| Varian Medical Systems | 0.2 | $2.3M | 21k | 111.14 | |
| BB&T Corporation | 0.2 | $2.1M | 43k | 49.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 37k | 57.44 | |
| Accenture (ACN) | 0.2 | $2.2M | 14k | 153.08 | |
| Andeavor | 0.2 | $2.0M | 18k | 114.34 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 13k | 156.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 31k | 60.67 | |
| General Mills (GIS) | 0.2 | $1.9M | 32k | 59.28 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 15k | 122.56 | |
| American International (AIG) | 0.2 | $1.8M | 30k | 59.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 18k | 98.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.7k | 172.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.1k | 214.03 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 28k | 60.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 152.47 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 6.1k | 259.06 | |
| Eni S.p.A. (E) | 0.2 | $1.6M | 49k | 33.20 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 10k | 144.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 104.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 134.72 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 20k | 74.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 7.3k | 199.62 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 13k | 107.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.4M | 17k | 83.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 10k | 137.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.5k | 147.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 83.00 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 24k | 55.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.3k | 249.55 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 94.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 11k | 117.08 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.3M | 25k | 53.66 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 13k | 96.62 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 18k | 71.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 29k | 41.41 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.0k | 153.53 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 8.1k | 155.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 5.1k | 247.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 13k | 94.45 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.8k | 176.47 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 80.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.55 | |
| Celgene Corporation | 0.1 | $1.1M | 10k | 104.45 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 92.03 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.8k | 134.19 | |
| Southern Company (SO) | 0.1 | $1.1M | 22k | 48.12 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 6.1k | 166.94 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 21k | 50.18 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $998k | 56k | 17.82 | |
| Tableau Software Inc Cl A | 0.1 | $1.0M | 15k | 69.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 35k | 29.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 14k | 72.40 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.7k | 110.96 | |
| Caterpillar (CAT) | 0.1 | $965k | 6.1k | 157.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $929k | 2.9k | 321.22 | |
| UnitedHealth (UNH) | 0.1 | $957k | 4.3k | 220.62 | |
| AvalonBay Communities (AVB) | 0.1 | $971k | 5.4k | 178.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $967k | 8.1k | 119.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $967k | 5.6k | 172.38 | |
| PPG Industries (PPG) | 0.1 | $853k | 7.3k | 116.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
| Murphy Oil Corporation (MUR) | 0.1 | $873k | 28k | 31.03 | |
| Key (KEY) | 0.1 | $895k | 44k | 20.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $820k | 4.3k | 189.94 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $823k | 26k | 31.74 | |
| SEI Investments Company (SEIC) | 0.1 | $762k | 11k | 71.80 | |
| Baxter International (BAX) | 0.1 | $718k | 11k | 64.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $777k | 6.4k | 120.70 | |
| T. Rowe Price (TROW) | 0.1 | $790k | 7.5k | 104.90 | |
| Ross Stores (ROST) | 0.1 | $750k | 9.3k | 80.27 | |
| International Paper Company (IP) | 0.1 | $745k | 13k | 57.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $738k | 10k | 73.70 | |
| SCANA Corporation | 0.1 | $731k | 18k | 39.80 | |
| Bassett Furniture Industries (BSET) | 0.1 | $754k | 20k | 37.60 | |
| SPDR KBW Bank (KBE) | 0.1 | $734k | 16k | 47.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $720k | 20k | 35.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $775k | 73k | 10.56 | |
| Citigroup (C) | 0.1 | $718k | 9.7k | 74.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $725k | 10k | 72.01 | |
| Murphy Usa (MUSA) | 0.1 | $736k | 9.2k | 80.17 | |
| Carolina Financial | 0.1 | $713k | 19k | 37.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $694k | 11k | 64.50 | |
| Monsanto Company | 0.1 | $639k | 5.5k | 116.84 | |
| Health Care SPDR (XLV) | 0.1 | $635k | 7.7k | 82.67 | |
| Travelers Companies (TRV) | 0.1 | $625k | 4.6k | 135.63 | |
| Equity Residential (EQR) | 0.1 | $622k | 9.8k | 63.52 | |
| Allstate Corporation (ALL) | 0.1 | $626k | 6.0k | 104.84 | |
| CIGNA Corporation | 0.1 | $622k | 3.1k | 202.94 | |
| Magellan Midstream Partners | 0.1 | $662k | 9.3k | 70.97 | |
| Xylem (XYL) | 0.1 | $669k | 9.8k | 68.23 | |
| Proshares Tr ultsht finls | 0.1 | $627k | 30k | 20.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $602k | 7.3k | 82.41 | |
| Norfolk Southern (NSC) | 0.1 | $612k | 4.2k | 144.47 | |
| Citrix Systems | 0.1 | $608k | 6.9k | 87.96 | |
| Gilead Sciences (GILD) | 0.1 | $601k | 8.4k | 71.65 | |
| General Dynamics Corporation (GD) | 0.1 | $591k | 2.9k | 203.39 | |
| Energy Transfer Equity (ET) | 0.1 | $576k | 33k | 17.56 | |
| Unilever (UL) | 0.1 | $564k | 10k | 55.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $603k | 6.8k | 89.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $596k | 2.8k | 215.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $528k | 1.5k | 345.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $561k | 10k | 55.20 | |
| Vanguard European ETF (VGK) | 0.1 | $526k | 8.9k | 59.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $548k | 3.3k | 164.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $589k | 12k | 47.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $602k | 12k | 51.01 | |
| Energy Transfer Partners | 0.1 | $595k | 34k | 17.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $477k | 9.3k | 51.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $492k | 4.1k | 119.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 1.1k | 409.88 | |
| Harris Corporation | 0.1 | $515k | 3.6k | 141.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $469k | 6.3k | 75.02 | |
| Royal Dutch Shell | 0.1 | $488k | 7.1k | 68.31 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 6.6k | 73.64 | |
| Kellogg Company (K) | 0.1 | $473k | 7.0k | 68.00 | |
| Dollar Tree (DLTR) | 0.1 | $441k | 4.1k | 107.27 | |
| priceline.com Incorporated | 0.1 | $433k | 249.00 | 1738.96 | |
| Stifel Financial (SF) | 0.1 | $512k | 8.6k | 59.60 | |
| American Water Works (AWK) | 0.1 | $487k | 5.3k | 91.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $484k | 11k | 45.93 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $472k | 5.3k | 88.39 | |
| Eversource Energy (ES) | 0.1 | $494k | 7.8k | 63.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $454k | 7.2k | 63.23 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 11k | 31.96 | |
| BlackRock (BLK) | 0.0 | $351k | 683.00 | 513.65 | |
| Polaris Industries (PII) | 0.0 | $415k | 3.4k | 123.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $359k | 5.1k | 70.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $370k | 4.3k | 86.16 | |
| Bce (BCE) | 0.0 | $392k | 8.2k | 48.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $357k | 6.1k | 58.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $342k | 12k | 27.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $357k | 3.0k | 120.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $384k | 4.1k | 93.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $423k | 2.6k | 159.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $331k | 4.5k | 72.88 | |
| Autohome Inc- (ATHM) | 0.0 | $395k | 6.1k | 64.61 | |
| Paypal Holdings (PYPL) | 0.0 | $401k | 5.5k | 73.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $366k | 9.6k | 38.08 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $379k | 20k | 18.80 | |
| L3 Technologies | 0.0 | $382k | 1.9k | 197.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $332k | 15k | 22.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 5.5k | 53.85 | |
| Discover Financial Services (DFS) | 0.0 | $252k | 3.3k | 76.92 | |
| Waste Management (WM) | 0.0 | $326k | 3.8k | 86.29 | |
| Cardinal Health (CAH) | 0.0 | $246k | 4.0k | 60.88 | |
| Best Buy (BBY) | 0.0 | $303k | 4.4k | 68.40 | |
| Electronic Arts (EA) | 0.0 | $328k | 3.1k | 105.06 | |
| Crane | 0.0 | $259k | 2.9k | 89.31 | |
| Deere & Company (DE) | 0.0 | $298k | 1.9k | 156.67 | |
| Halliburton Company (HAL) | 0.0 | $239k | 4.9k | 48.81 | |
| Praxair | 0.0 | $289k | 1.9k | 154.55 | |
| Unilever | 0.0 | $280k | 5.0k | 56.23 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 918.00 | 318.08 | |
| Investors Title Company (ITIC) | 0.0 | $298k | 1.5k | 198.67 | |
| Dr Pepper Snapple | 0.0 | $322k | 3.3k | 97.10 | |
| Dover Corporation (DOV) | 0.0 | $245k | 2.4k | 101.03 | |
| Primerica (PRI) | 0.0 | $258k | 2.5k | 101.74 | |
| Toro Company (TTC) | 0.0 | $243k | 3.7k | 65.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.4k | 120.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $307k | 8.5k | 36.33 | |
| MetLife (MET) | 0.0 | $248k | 4.9k | 50.57 | |
| British American Tobac (BTI) | 0.0 | $301k | 4.5k | 67.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $266k | 2.3k | 117.03 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $236k | 3.6k | 66.39 | |
| Watts Water Technologies (WTS) | 0.0 | $254k | 3.3k | 75.89 | |
| Brink's Company (BCO) | 0.0 | $271k | 3.4k | 78.71 | |
| Technology SPDR (XLK) | 0.0 | $315k | 4.9k | 64.22 | |
| Suncor Energy (SU) | 0.0 | $286k | 7.8k | 36.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $299k | 2.3k | 132.77 | |
| Roche Holding (RHHBY) | 0.0 | $330k | 10k | 31.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 3.3k | 76.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $278k | 2.6k | 106.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $237k | 2.1k | 114.29 | |
| Hca Holdings (HCA) | 0.0 | $245k | 2.8k | 87.83 | |
| Fortune Brands (FBIN) | 0.0 | $280k | 4.1k | 68.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $322k | 3.0k | 106.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $274k | 5.1k | 53.23 | |
| Cdw (CDW) | 0.0 | $239k | 3.4k | 69.54 | |
| Yum China Holdings (YUMC) | 0.0 | $288k | 7.2k | 40.03 | |
| Altaba | 0.0 | $272k | 3.9k | 69.74 | |
| BP (BP) | 0.0 | $206k | 4.9k | 42.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 731.00 | 307.02 | |
| Sonoco Products Company (SON) | 0.0 | $219k | 4.1k | 53.20 | |
| Echostar Corporation (SATS) | 0.0 | $231k | 3.9k | 60.00 | |
| HFF | 0.0 | $200k | 4.1k | 48.59 | |
| WABCO Holdings | 0.0 | $204k | 1.4k | 143.46 | |
| Xcel Energy (XEL) | 0.0 | $203k | 4.2k | 48.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $225k | 1.3k | 173.08 | |
| NVR (NVR) | 0.0 | $210k | 60.00 | 3500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $226k | 1.3k | 168.41 | |
| Intuit (INTU) | 0.0 | $219k | 1.4k | 156.72 | |
| Kansas City Southern | 0.0 | $219k | 2.1k | 105.34 | |
| Lloyds TSB (LYG) | 0.0 | $148k | 39k | 3.75 | |
| NeoGenomics (NEO) | 0.0 | $212k | 26k | 8.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $230k | 2.5k | 92.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $206k | 3.4k | 60.46 | |
| Post Holdings Inc Common (POST) | 0.0 | $202k | 2.6k | 79.11 | |
| Eqt Midstream Partners | 0.0 | $217k | 3.0k | 73.34 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $187k | 20k | 9.35 | |
| Investors Ban | 0.0 | $152k | 11k | 13.91 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 3.1k | 66.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $221k | 3.5k | 63.65 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $218k | 1.0k | 211.04 | |
| Banco Santander (SAN) | 0.0 | $70k | 11k | 6.52 | |
| Sunopta (STKL) | 0.0 | $84k | 11k | 7.78 | |
| Napco Security Systems (NSSC) | 0.0 | $96k | 11k | 8.73 | |
| Ser | 0.0 | $76k | 57k | 1.35 | |
| Canadian Zinc Corp | 0.0 | $4.1k | 34k | 0.12 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
