Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2019
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 331 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.7 | $396M | 1.3M | 296.77 | |
Vanguard High Dividend Yield ETF (VYM) | 11.1 | $186M | 2.1M | 88.73 | |
Vanguard Total Bond Market ETF (BND) | 10.1 | $169M | 2.0M | 84.43 | |
Vanguard Europe Pacific ETF (VEA) | 7.2 | $120M | 2.9M | 41.08 | |
Vanguard Large-Cap ETF (VV) | 6.7 | $112M | 823k | 136.33 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $97M | 2.4M | 40.26 | |
Vanguard Small-Cap ETF (VB) | 4.5 | $76M | 494k | 153.89 | |
Vanguard Extended Market ETF (VXF) | 3.3 | $56M | 478k | 116.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $39M | 763k | 51.66 | |
Microsoft Corporation (MSFT) | 1.5 | $25M | 180k | 139.03 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $23M | 155k | 151.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $23M | 466k | 49.90 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 1.4 | $23M | 749k | 31.07 | |
iShares Russell 1000 Index (IWB) | 1.2 | $20M | 120k | 164.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $17M | 268k | 65.21 | |
Apple (AAPL) | 0.9 | $16M | 69k | 223.98 | |
iShares Russell 2000 Index (IWM) | 0.7 | $12M | 78k | 151.35 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 86k | 129.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $11M | 141k | 77.84 | |
iShares S&P 500 Index (IVV) | 0.6 | $11M | 35k | 298.51 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 111k | 70.61 | |
Schwab International Equity ETF (SCHF) | 0.4 | $7.3M | 229k | 31.86 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $6.8M | 135k | 50.41 | |
Vanguard Value ETF (VTV) | 0.4 | $6.0M | 53k | 111.61 | |
iShares Gold Trust | 0.3 | $5.5M | 393k | 14.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.2M | 44k | 119.57 | |
Amazon (AMZN) | 0.3 | $4.9M | 2.8k | 1736.00 | |
Chevron Corporation (CVX) | 0.2 | $3.7M | 31k | 118.59 | |
Pfizer (PFE) | 0.2 | $3.6M | 99k | 35.93 | |
Dominion Resources (D) | 0.2 | $3.5M | 44k | 81.04 | |
Procter & Gamble Company (PG) | 0.2 | $3.3M | 26k | 124.39 | |
SPDR Gold Trust (GLD) | 0.2 | $3.3M | 24k | 138.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.4M | 29k | 114.11 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.3M | 68k | 49.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 27k | 117.68 | |
Vanguard Growth ETF (VUG) | 0.2 | $3.1M | 19k | 166.26 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 15k | 173.77 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $2.4M | 42k | 58.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.3M | 22k | 101.73 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.4M | 94k | 25.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 207.99 | |
McDonald's Corporation (MCD) | 0.1 | $2.2M | 10k | 214.76 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 36k | 60.36 | |
Merck & Co (MRK) | 0.1 | $2.2M | 26k | 84.17 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 15k | 144.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 5.1k | 390.00 | |
International Business Machines (IBM) | 0.1 | $1.9M | 13k | 145.38 | |
Taubman Centers | 0.1 | $2.0M | 50k | 40.84 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 54.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 6.3k | 288.08 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 15k | 130.31 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 15k | 128.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 11k | 159.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 6.6k | 269.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 17k | 101.97 | |
Home Depot (HD) | 0.1 | $1.7M | 7.3k | 231.98 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 19k | 83.68 | |
United Bankshares (UBSI) | 0.1 | $1.7M | 44k | 37.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.6M | 40k | 41.32 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 30k | 49.40 | |
Pepsi (PEP) | 0.1 | $1.6M | 12k | 137.10 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.6M | 8.4k | 185.66 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.6M | 19k | 84.03 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 8.2k | 178.13 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $1.4M | 37k | 38.58 | |
Chubb (CB) | 0.1 | $1.5M | 9.5k | 161.44 | |
Amgen (AMGN) | 0.1 | $1.4M | 7.4k | 193.45 | |
Accenture (ACN) | 0.1 | $1.3M | 6.9k | 192.33 | |
Abbvie (ABBV) | 0.1 | $1.3M | 18k | 75.73 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 22k | 57.90 | |
3M Company (MMM) | 0.1 | $1.2M | 7.6k | 164.42 | |
At&t (T) | 0.1 | $1.1M | 30k | 37.85 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 51.54 | |
Visa (V) | 0.1 | $1.1M | 6.4k | 171.96 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.75 | |
PAR Technology Corporation (PAR) | 0.1 | $1.2M | 51k | 23.77 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.2M | 137k | 8.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 11k | 101.92 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 5.2k | 221.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 912.00 | 1221.49 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 913.00 | 1219.06 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $1.1M | 27k | 42.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $925k | 6.5k | 142.02 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.01 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 7.7k | 131.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.0M | 9.1k | 113.12 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.0M | 41k | 24.91 | |
Invesco Bulletshares 2020 Corp | 0.1 | $936k | 44k | 21.29 | |
Ishares Tr esg us agr bd (EAGG) | 0.1 | $943k | 17k | 54.18 | |
Comcast Corporation (CMCSA) | 0.1 | $891k | 20k | 45.07 | |
Union Pacific Corporation (UNP) | 0.1 | $789k | 4.9k | 162.01 | |
Boeing Company (BA) | 0.1 | $796k | 2.1k | 380.32 | |
Nextera Energy (NEE) | 0.1 | $899k | 3.9k | 232.84 | |
Nike (NKE) | 0.1 | $786k | 8.4k | 93.96 | |
UnitedHealth (UNH) | 0.1 | $859k | 4.0k | 217.30 | |
Southern Company (SO) | 0.1 | $776k | 13k | 61.73 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $918k | 8.3k | 110.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $875k | 7.3k | 119.26 | |
Leidos Holdings (LDOS) | 0.1 | $904k | 11k | 85.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $907k | 3.3k | 272.62 | |
Invesco Bulletshares 2019 Corp | 0.1 | $805k | 38k | 21.08 | |
Invesco Bulletshares 2021 Corp | 0.1 | $800k | 38k | 21.25 | |
Bank of America Corporation (BAC) | 0.0 | $673k | 23k | 29.17 | |
CSX Corporation (CSX) | 0.0 | $716k | 10k | 69.26 | |
Wal-Mart Stores (WMT) | 0.0 | $672k | 5.7k | 118.62 | |
General Electric Company | 0.0 | $676k | 76k | 8.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $595k | 3.4k | 173.98 | |
Paychex (PAYX) | 0.0 | $702k | 8.5k | 82.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $615k | 2.2k | 276.40 | |
Unum (UNM) | 0.0 | $678k | 23k | 29.72 | |
Raytheon Company | 0.0 | $651k | 3.3k | 196.20 | |
BB&T Corporation | 0.0 | $745k | 14k | 53.36 | |
United Technologies Corporation | 0.0 | $738k | 5.4k | 136.54 | |
Estee Lauder Companies (EL) | 0.0 | $595k | 3.0k | 198.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $610k | 5.2k | 116.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $725k | 7.8k | 93.27 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $746k | 71k | 10.51 | |
Mondelez Int (MDLZ) | 0.0 | $688k | 12k | 55.34 | |
MasterCard Incorporated (MA) | 0.0 | $582k | 2.1k | 271.84 | |
American Express Company (AXP) | 0.0 | $432k | 3.7k | 118.16 | |
Fidelity National Information Services (FIS) | 0.0 | $494k | 3.7k | 132.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $562k | 11k | 50.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $560k | 1.5k | 374.58 | |
PPG Industries (PPG) | 0.0 | $456k | 3.8k | 118.60 | |
Automatic Data Processing (ADP) | 0.0 | $423k | 2.6k | 161.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $455k | 1.6k | 291.48 | |
Honeywell International (HON) | 0.0 | $542k | 3.2k | 169.27 | |
Philip Morris International (PM) | 0.0 | $472k | 6.2k | 75.98 | |
Qualcomm (QCOM) | 0.0 | $510k | 6.7k | 76.21 | |
Lowe's Companies (LOW) | 0.0 | $476k | 4.3k | 109.85 | |
Hershey Company (HSY) | 0.0 | $422k | 2.7k | 154.92 | |
Intuit (INTU) | 0.0 | $473k | 1.8k | 265.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $506k | 2.6k | 193.13 | |
Financial Select Sector SPDR (XLF) | 0.0 | $430k | 15k | 27.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $558k | 1.6k | 352.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $576k | 4.0k | 143.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $433k | 4.2k | 102.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $530k | 6.3k | 84.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $475k | 2.2k | 215.42 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $470k | 6.3k | 74.79 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $457k | 8.2k | 55.51 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $449k | 6.3k | 70.94 | |
Citigroup (C) | 0.0 | $438k | 6.3k | 69.09 | |
Servicenow (NOW) | 0.0 | $451k | 1.8k | 253.94 | |
Paypal Holdings (PYPL) | 0.0 | $550k | 5.3k | 103.68 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $577k | 23k | 25.27 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $483k | 18k | 26.72 | |
Fortive (FTV) | 0.0 | $510k | 7.4k | 68.55 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $427k | 6.7k | 64.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $534k | 2.8k | 188.89 | |
Atlantic Union B (AUB) | 0.0 | $554k | 15k | 37.23 | |
BP (BP) | 0.0 | $280k | 7.4k | 38.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $326k | 8.0k | 40.91 | |
BlackRock (BLK) | 0.0 | $339k | 760.00 | 446.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $291k | 7.0k | 41.87 | |
U.S. Bancorp (USB) | 0.0 | $310k | 5.6k | 55.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 7.0k | 45.16 | |
Caterpillar (CAT) | 0.0 | $351k | 2.8k | 126.26 | |
Baxter International (BAX) | 0.0 | $298k | 3.4k | 87.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $348k | 3.1k | 111.83 | |
Norfolk Southern (NSC) | 0.0 | $350k | 2.0k | 179.40 | |
Wells Fargo & Company (WFC) | 0.0 | $397k | 7.9k | 50.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $409k | 6.5k | 63.05 | |
Air Products & Chemicals (APD) | 0.0 | $349k | 1.6k | 221.59 | |
PerkinElmer (RVTY) | 0.0 | $366k | 4.3k | 85.08 | |
Altria (MO) | 0.0 | $311k | 7.6k | 40.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.2k | 73.46 | |
Stryker Corporation (SYK) | 0.0 | $299k | 1.4k | 216.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $347k | 2.7k | 129.14 | |
Gilead Sciences (GILD) | 0.0 | $416k | 6.6k | 63.43 | |
Imperial Oil (IMO) | 0.0 | $285k | 11k | 26.08 | |
Illinois Tool Works (ITW) | 0.0 | $333k | 2.1k | 156.26 | |
Starbucks Corporation (SBUX) | 0.0 | $348k | 3.9k | 88.44 | |
Clorox Company (CLX) | 0.0 | $407k | 2.7k | 151.70 | |
Xcel Energy (XEL) | 0.0 | $267k | 4.1k | 64.79 | |
salesforce (CRM) | 0.0 | $390k | 2.6k | 148.51 | |
Wabtec Corporation (WAB) | 0.0 | $286k | 4.0k | 71.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $254k | 2.0k | 127.51 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $336k | 1.9k | 180.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $384k | 2.0k | 192.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $350k | 2.0k | 178.48 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $298k | 6.0k | 49.49 | |
TCW Strategic Income Fund (TSI) | 0.0 | $282k | 50k | 5.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $319k | 4.5k | 70.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $335k | 5.5k | 60.70 | |
Phillips 66 (PSX) | 0.0 | $274k | 2.7k | 102.43 | |
Science App Int'l (SAIC) | 0.0 | $373k | 4.3k | 87.29 | |
Alibaba Group Holding (BABA) | 0.0 | $395k | 2.4k | 167.16 | |
Medtronic (MDT) | 0.0 | $315k | 2.9k | 108.47 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $288k | 5.4k | 53.60 | |
Herc Hldgs (HRI) | 0.0 | $349k | 7.5k | 46.53 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $300k | 9.2k | 32.57 | |
Booking Holdings (BKNG) | 0.0 | $259k | 132.00 | 1962.12 | |
Evergy (EVRG) | 0.0 | $266k | 4.0k | 66.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $263k | 2.4k | 107.92 | |
Bscm etf | 0.0 | $262k | 12k | 21.49 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $291k | 2.5k | 117.67 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $301k | 14k | 22.26 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $277k | 13k | 21.27 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $291k | 8.5k | 34.15 | |
Ishares Tr msci usa small (ESML) | 0.0 | $259k | 9.7k | 26.74 | |
Cigna Corp (CI) | 0.0 | $281k | 1.9k | 151.73 | |
Dupont De Nemours (DD) | 0.0 | $298k | 4.2k | 71.43 | |
Globe Life (GL) | 0.0 | $340k | 3.6k | 95.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 11k | 14.25 | |
Cme (CME) | 0.0 | $205k | 972.00 | 210.91 | |
Hartford Financial Services (HIG) | 0.0 | $124k | 2.0k | 60.61 | |
Starwood Property Trust (STWD) | 0.0 | $224k | 9.3k | 24.19 | |
TD Ameritrade Holding | 0.0 | $141k | 3.0k | 46.58 | |
PNC Financial Services (PNC) | 0.0 | $213k | 1.5k | 140.22 | |
Ameriprise Financial (AMP) | 0.0 | $127k | 862.00 | 147.33 | |
Equifax (EFX) | 0.0 | $169k | 1.2k | 140.83 | |
Canadian Natl Ry (CNI) | 0.0 | $162k | 1.8k | 90.00 | |
Seattle Genetics | 0.0 | $187k | 2.2k | 85.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $182k | 1.1k | 169.30 | |
United Parcel Service (UPS) | 0.0 | $168k | 1.4k | 120.00 | |
Edwards Lifesciences (EW) | 0.0 | $221k | 1.0k | 219.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $168k | 617.00 | 272.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $146k | 3.8k | 37.94 | |
Public Storage (PSA) | 0.0 | $227k | 927.00 | 244.88 | |
SYSCO Corporation (SYY) | 0.0 | $211k | 2.7k | 79.32 | |
Travelers Companies (TRV) | 0.0 | $195k | 1.3k | 148.40 | |
V.F. Corporation (VFC) | 0.0 | $132k | 1.5k | 89.01 | |
AFLAC Incorporated (AFL) | 0.0 | $120k | 2.3k | 52.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $115k | 2.8k | 40.62 | |
Valero Energy Corporation (VLO) | 0.0 | $183k | 2.1k | 85.20 | |
Campbell Soup Company (CPB) | 0.0 | $131k | 2.8k | 46.79 | |
Becton, Dickinson and (BDX) | 0.0 | $223k | 883.00 | 252.55 | |
Yum! Brands (YUM) | 0.0 | $210k | 1.8k | 113.57 | |
McKesson Corporation (MCK) | 0.0 | $172k | 1.3k | 136.72 | |
Capital One Financial (COF) | 0.0 | $108k | 1.2k | 91.29 | |
ConocoPhillips (COP) | 0.0 | $188k | 3.3k | 56.88 | |
Deere & Company (DE) | 0.0 | $112k | 662.00 | 169.18 | |
Diageo (DEO) | 0.0 | $152k | 932.00 | 163.09 | |
eBay (EBAY) | 0.0 | $128k | 3.3k | 38.89 | |
General Mills (GIS) | 0.0 | $116k | 2.1k | 55.16 | |
Intuitive Surgical (ISRG) | 0.0 | $162k | 300.00 | 540.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $121k | 1.2k | 99.67 | |
Royal Dutch Shell | 0.0 | $176k | 3.0k | 58.71 | |
Schlumberger (SLB) | 0.0 | $122k | 3.6k | 34.18 | |
Target Corporation (TGT) | 0.0 | $197k | 1.8k | 106.78 | |
American Electric Power Company (AEP) | 0.0 | $145k | 1.5k | 93.61 | |
Ford Motor Company (F) | 0.0 | $117k | 13k | 9.18 | |
Exelon Corporation (EXC) | 0.0 | $162k | 3.3k | 48.46 | |
TJX Companies (TJX) | 0.0 | $191k | 3.4k | 55.86 | |
EOG Resources (EOG) | 0.0 | $129k | 1.7k | 74.44 | |
General Dynamics Corporation (GD) | 0.0 | $244k | 1.3k | 183.05 | |
Marriott International (MAR) | 0.0 | $219k | 1.8k | 124.08 | |
Sap (SAP) | 0.0 | $168k | 1.4k | 117.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $109k | 1.5k | 72.38 | |
Fiserv (FI) | 0.0 | $157k | 1.5k | 103.49 | |
Verisk Analytics (VRSK) | 0.0 | $148k | 936.00 | 158.12 | |
MercadoLibre (MELI) | 0.0 | $198k | 359.00 | 551.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $218k | 2.7k | 80.80 | |
Radian (RDN) | 0.0 | $241k | 11k | 22.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $119k | 2.0k | 59.12 | |
Industrial SPDR (XLI) | 0.0 | $218k | 2.8k | 77.77 | |
Activision Blizzard | 0.0 | $169k | 3.2k | 52.90 | |
Illumina (ILMN) | 0.0 | $194k | 638.00 | 304.08 | |
Enterprise Products Partners (EPD) | 0.0 | $192k | 6.7k | 28.59 | |
American Equity Investment Life Holding (AEL) | 0.0 | $107k | 4.4k | 24.21 | |
Universal Display Corporation (OLED) | 0.0 | $124k | 738.00 | 168.02 | |
FMC Corporation (FMC) | 0.0 | $106k | 1.2k | 88.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $187k | 1.5k | 123.35 | |
Alexion Pharmaceuticals | 0.0 | $136k | 1.4k | 97.70 | |
Celgene Corporation | 0.0 | $112k | 1.1k | 99.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $146k | 913.00 | 159.91 | |
Trustmark Corporation (TRMK) | 0.0 | $136k | 4.0k | 34.00 | |
Rockwell Automation (ROK) | 0.0 | $158k | 957.00 | 165.10 | |
Ametek (AME) | 0.0 | $105k | 1.1k | 92.02 | |
Magellan Midstream Partners | 0.0 | $104k | 1.6k | 66.37 | |
Sandy Spring Ban (SASR) | 0.0 | $200k | 5.9k | 33.78 | |
Technology SPDR (XLK) | 0.0 | $196k | 2.4k | 80.59 | |
Vanguard Financials ETF (VFH) | 0.0 | $156k | 2.2k | 69.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $177k | 790.00 | 224.05 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $125k | 1.1k | 118.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $161k | 1.2k | 129.01 | |
Utilities SPDR (XLU) | 0.0 | $134k | 2.1k | 64.83 | |
iShares Silver Trust (SLV) | 0.0 | $170k | 11k | 15.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $114k | 1.0k | 112.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $236k | 1.3k | 181.68 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $188k | 13k | 14.67 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $203k | 932.00 | 217.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $195k | 1.3k | 150.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $248k | 10k | 24.02 | |
NeoGenomics (NEO) | 0.0 | $161k | 8.4k | 19.14 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $189k | 1.7k | 110.27 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $234k | 1.5k | 160.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $161k | 1.0k | 160.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $182k | 1.1k | 167.74 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $158k | 992.00 | 159.27 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $208k | 984.00 | 211.38 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $111k | 2.0k | 54.63 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $207k | 13k | 16.24 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $115k | 1.9k | 60.85 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $148k | 2.5k | 58.20 | |
Chemung Financial Corp (CHMG) | 0.0 | $205k | 4.9k | 42.04 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $109k | 2.9k | 38.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $120k | 2.2k | 55.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $149k | 2.3k | 64.00 | |
Aon | 0.0 | $215k | 1.1k | 193.69 | |
Duke Energy (DUK) | 0.0 | $232k | 2.4k | 95.75 | |
stock | 0.0 | $224k | 1.9k | 117.65 | |
Eaton (ETN) | 0.0 | $109k | 1.3k | 83.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $232k | 1.9k | 124.40 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $249k | 6.8k | 36.39 | |
Graham Hldgs (GHC) | 0.0 | $100k | 150.00 | 666.67 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $110k | 3.7k | 29.55 | |
Anthem (ELV) | 0.0 | $165k | 688.00 | 239.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.9k | 55.23 | |
Crown Castle Intl (CCI) | 0.0 | $182k | 1.3k | 139.04 | |
Eversource Energy (ES) | 0.0 | $125k | 1.5k | 85.56 | |
Cable One (CABO) | 0.0 | $206k | 164.00 | 1256.10 | |
Willis Towers Watson (WTW) | 0.0 | $171k | 885.00 | 193.22 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $100k | 3.0k | 33.55 | |
Sba Communications Corp (SBAC) | 0.0 | $102k | 421.00 | 242.28 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $217k | 3.3k | 65.50 | |
Okta Inc cl a (OKTA) | 0.0 | $152k | 1.5k | 98.57 | |
Iqvia Holdings (IQV) | 0.0 | $108k | 725.00 | 148.97 | |
Broadcom (AVGO) | 0.0 | $171k | 618.00 | 276.70 | |
Bsco etf (BSCO) | 0.0 | $145k | 6.8k | 21.42 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $175k | 3.6k | 48.84 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $123k | 688.00 | 178.78 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $146k | 3.8k | 38.24 | |
Linde | 0.0 | $165k | 852.00 | 193.66 | |
Apartment Invt And Mgmt Co -a | 0.0 | $185k | 3.5k | 52.23 | |
Dow (DOW) | 0.0 | $201k | 4.2k | 47.65 | |
Corteva (CTVA) | 0.0 | $111k | 4.0k | 27.96 | |
L3harris Technologies (LHX) | 0.0 | $114k | 545.00 | 209.17 | |
Hornbeck Offshore Services | 0.0 | $16k | 21k | 0.78 | |
Savara (SVRA) | 0.0 | $42k | 16k | 2.63 |