Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2019

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 346 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.6 $425M 1.3M 321.86
Vanguard High Dividend Yield ETF (VYM) 11.0 $198M 2.1M 93.71
Vanguard Total Bond Market ETF (BND) 9.4 $169M 2.0M 83.86
Vanguard Europe Pacific ETF (VEA) 7.4 $133M 3.0M 44.06
Vanguard Large-Cap ETF (VV) 6.7 $121M 817k 147.84
Vanguard Emerging Markets ETF (VWO) 6.1 $109M 2.5M 44.47
Vanguard Small-Cap ETF (VB) 4.5 $81M 490k 165.64
Vanguard Extended Market ETF (VXF) 3.5 $63M 500k 125.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $43M 765k 55.69
Vanguard Total Stock Market ETF (VTI) 1.4 $25M 151k 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $25M 463k 53.75
Microsoft Corporation (MSFT) 1.3 $24M 149k 157.70
Apple (AAPL) 1.2 $22M 73k 293.65
iShares Russell 1000 Index (IWB) 1.1 $20M 111k 178.42
iShares MSCI EAFE Index Fund (EFA) 1.0 $18M 265k 69.44
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $18M 531k 33.46
iShares Russell 2000 Index (IWM) 0.7 $13M 78k 165.67
Johnson & Johnson (JNJ) 0.7 $12M 85k 145.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $12M 144k 83.85
iShares S&P 500 Index (IVV) 0.6 $11M 34k 323.26
Exxon Mobil Corporation (XOM) 0.4 $7.7M 110k 69.78
Schwab International Equity ETF (SCHF) 0.4 $7.7M 230k 33.63
Pacer Fds Tr trendpilot intl (PTIN) 0.4 $6.8M 253k 26.79
Vanguard Value ETF (VTV) 0.3 $6.4M 53k 119.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $6.2M 123k 50.38
iShares Gold Trust 0.3 $5.8M 403k 14.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.4M 43k 124.67
Amazon (AMZN) 0.3 $5.2M 2.8k 1847.86
Ishares Inc core msci emkt (IEMG) 0.2 $4.5M 84k 53.76
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 31k 139.41
Pfizer (PFE) 0.2 $3.9M 99k 39.18
Chevron Corporation (CVX) 0.2 $3.7M 31k 120.51
Dominion Resources (D) 0.2 $3.6M 44k 82.82
SPDR Gold Trust (GLD) 0.2 $3.4M 24k 142.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 30k 113.91
Vanguard Growth ETF (VUG) 0.2 $3.3M 18k 182.17
Procter & Gamble Company (PG) 0.2 $3.3M 26k 124.89
iShares Russell 3000 Index (IWV) 0.1 $2.8M 15k 188.51
Berkshire Hathaway (BRK.B) 0.1 $2.5M 11k 226.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.6M 94k 27.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 42k 59.09
Merck & Co (MRK) 0.1 $2.4M 26k 90.94
Danaher Corporation (DHR) 0.1 $2.3M 15k 153.49
Walt Disney Company (DIS) 0.1 $2.2M 15k 144.61
Verizon Communications (VZ) 0.1 $2.1M 34k 61.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 21k 101.61
McDonald's Corporation (MCD) 0.1 $2.0M 10k 197.58
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.1k 389.41
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 136.47
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 11k 175.88
Coca-Cola Company (KO) 0.1 $1.8M 32k 55.36
Costco Wholesale Corporation (COST) 0.1 $1.8M 6.3k 293.97
Intel Corporation (INTC) 0.1 $1.8M 31k 59.86
Amgen (AMGN) 0.1 $1.8M 7.3k 241.03
International Business Machines (IBM) 0.1 $1.8M 13k 134.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 6.5k 285.10
Ironwood Pharmaceuticals (IRWD) 0.1 $1.8M 137k 13.31
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 18k 105.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 41k 45.78
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $1.8M 40k 46.31
Abbott Laboratories (ABT) 0.1 $1.7M 19k 86.86
Pepsi (PEP) 0.1 $1.6M 12k 136.65
United Bankshares (UBSI) 0.1 $1.7M 44k 38.66
Taubman Centers 0.1 $1.6M 50k 31.10
PAR Technology Corporation (PAR) 0.1 $1.6M 51k 30.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 18k 92.93
Facebook Inc cl a (META) 0.1 $1.6M 7.8k 205.30
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.6M 41k 40.06
Home Depot (HD) 0.1 $1.5M 7.0k 218.44
3M Company (MMM) 0.1 $1.4M 7.7k 176.42
Cisco Systems (CSCO) 0.1 $1.5M 32k 47.95
Accenture (ACN) 0.1 $1.5M 6.9k 210.60
Abbvie (ABBV) 0.1 $1.4M 16k 88.55
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.1k 1338.97
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.0k 1336.84
Chubb (CB) 0.1 $1.5M 9.6k 155.63
At&t (T) 0.1 $1.2M 32k 39.08
UnitedHealth (UNH) 0.1 $1.2M 4.1k 294.03
Visa (V) 0.1 $1.3M 6.8k 187.94
Erie Indemnity Company (ERIE) 0.1 $1.2M 7.4k 165.97
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 77.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 11k 111.12
American Tower Reit (AMT) 0.1 $1.3M 5.5k 229.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 4.4k 295.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 22k 58.33
Comcast Corporation (CMCSA) 0.1 $996k 22k 44.97
Oracle Corporation (ORCL) 0.1 $1.1M 20k 52.97
iShares S&P 100 Index (OEF) 0.1 $1.1M 7.7k 144.03
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.1k 112.39
Simmons First National Corporation (SFNC) 0.1 $1.1M 40k 26.78
Leidos Holdings (LDOS) 0.1 $1.0M 11k 97.87
Ishares Tr esg us agr bd (EAGG) 0.1 $1.1M 20k 53.63
General Electric Company 0.1 $858k 77k 11.16
Kimberly-Clark Corporation (KMB) 0.1 $876k 6.4k 137.63
NVIDIA Corporation (NVDA) 0.1 $816k 3.5k 235.16
Union Pacific Corporation (UNP) 0.1 $940k 5.2k 180.87
Nextera Energy (NEE) 0.1 $907k 3.7k 242.12
Nike (NKE) 0.1 $850k 8.4k 101.25
United Technologies Corporation 0.1 $843k 5.6k 149.81
Southern Company (SO) 0.1 $811k 13k 63.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $919k 8.3k 110.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $852k 16k 53.51
Invesco Bulletshares 2020 Corp 0.1 $841k 40k 21.30
Invesco Bulletshares 2021 Corp 0.1 $811k 38k 21.23
MasterCard Incorporated (MA) 0.0 $668k 2.2k 298.75
Bank of America Corporation (BAC) 0.0 $763k 22k 35.21
CSX Corporation (CSX) 0.0 $705k 9.7k 72.40
Wal-Mart Stores (WMT) 0.0 $742k 6.2k 118.80
Bristol Myers Squibb (BMY) 0.0 $802k 13k 64.23
Paychex (PAYX) 0.0 $696k 8.2k 85.04
Adobe Systems Incorporated (ADBE) 0.0 $741k 2.2k 329.92
Boeing Company (BA) 0.0 $741k 2.3k 325.86
Unum (UNM) 0.0 $665k 23k 29.15
Raytheon Company 0.0 $808k 3.7k 219.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $632k 1.7k 375.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $737k 5.4k 135.50
Nuveen Muni Value Fund (NUV) 0.0 $759k 71k 10.69
Mondelez Int (MDLZ) 0.0 $695k 13k 55.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $743k 5.9k 125.51
First Busey Corp Class A Common (BUSE) 0.0 $632k 23k 27.49
Ishares Tr msci eafe esg (ESGD) 0.0 $679k 9.9k 68.71
American Express Company (AXP) 0.0 $462k 3.7k 124.60
Fidelity National Information Services (FIS) 0.0 $518k 3.7k 139.14
Northrop Grumman Corporation (NOC) 0.0 $514k 1.5k 343.81
PPG Industries (PPG) 0.0 $477k 3.6k 133.50
Automatic Data Processing (ADP) 0.0 $508k 3.0k 170.41
CVS Caremark Corporation (CVS) 0.0 $502k 6.8k 74.34
Honeywell International (HON) 0.0 $615k 3.5k 176.93
Philip Morris International (PM) 0.0 $534k 6.3k 85.14
Qualcomm (QCOM) 0.0 $590k 6.7k 88.15
Lowe's Companies (LOW) 0.0 $508k 4.2k 119.84
Estee Lauder Companies (EL) 0.0 $620k 3.0k 206.67
Intuit (INTU) 0.0 $470k 1.8k 262.13
iShares S&P MidCap 400 Index (IJH) 0.0 $491k 2.4k 205.87
Financial Select Sector SPDR (XLF) 0.0 $473k 15k 30.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $612k 5.2k 116.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $479k 5.7k 84.57
Vanguard REIT ETF (VNQ) 0.0 $598k 6.4k 92.84
Vanguard Information Technology ETF (VGT) 0.0 $549k 2.2k 244.98
Vanguard Total World Stock Idx (VT) 0.0 $556k 6.9k 81.01
Schwab U S Broad Market ETF (SCHB) 0.0 $496k 6.5k 76.90
Citigroup (C) 0.0 $524k 6.6k 79.91
Servicenow (NOW) 0.0 $501k 1.8k 282.09
Alibaba Group Holding (BABA) 0.0 $481k 2.3k 212.27
Paypal Holdings (PYPL) 0.0 $600k 5.5k 108.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $590k 20k 29.28
Fortive (FTV) 0.0 $563k 7.4k 76.44
Ishares Inc msci em esg se (ESGE) 0.0 $464k 13k 35.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $572k 2.7k 212.64
Atlantic Union B (AUB) 0.0 $559k 15k 37.56
Truist Financial Corp equities (TFC) 0.0 $571k 10k 56.34
BP (BP) 0.0 $306k 8.1k 37.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $368k 8.2k 44.82
BlackRock 0.0 $348k 692.00 502.89
Charles Schwab Corporation (SCHW) 0.0 $332k 7.0k 47.56
U.S. Bancorp (USB) 0.0 $379k 6.4k 59.27
Bank of New York Mellon Corporation (BK) 0.0 $357k 7.1k 50.38
Caterpillar (CAT) 0.0 $411k 2.8k 147.74
Baxter International (BAX) 0.0 $285k 3.4k 83.65
Eli Lilly & Co. (LLY) 0.0 $409k 3.1k 131.43
Norfolk Southern (NSC) 0.0 $369k 1.9k 194.11
Wells Fargo & Company (WFC) 0.0 $337k 6.3k 53.82
Thermo Fisher Scientific (TMO) 0.0 $412k 1.3k 324.92
Becton, Dickinson and (BDX) 0.0 $283k 1.0k 271.59
Air Products & Chemicals (APD) 0.0 $413k 1.8k 235.06
PerkinElmer (RVTY) 0.0 $418k 4.3k 97.16
Altria (MO) 0.0 $332k 6.7k 49.90
Colgate-Palmolive Company (CL) 0.0 $361k 5.2k 68.88
Texas Instruments Incorporated (TXN) 0.0 $314k 2.4k 128.32
Gilead Sciences (GILD) 0.0 $418k 6.4k 65.03
Imperial Oil (IMO) 0.0 $289k 11k 26.45
Illinois Tool Works (ITW) 0.0 $317k 1.8k 179.91
Starbucks Corporation (SBUX) 0.0 $352k 4.0k 87.80
Clorox Company (CLX) 0.0 $401k 2.6k 153.40
Hershey Company (HSY) 0.0 $400k 2.7k 146.84
salesforce (CRM) 0.0 $419k 2.6k 162.66
Enterprise Products Partners (EPD) 0.0 $382k 14k 28.16
Wabtec Corporation (WAB) 0.0 $309k 4.0k 77.72
iShares S&P 500 Growth Index (IVW) 0.0 $361k 1.9k 193.57
iShares Russell 2000 Growth Index (IWO) 0.0 $427k 2.0k 214.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $318k 1.6k 193.43
SPDR S&P Dividend (SDY) 0.0 $442k 4.1k 107.54
iShares S&P Global 100 Index (IOO) 0.0 $325k 6.0k 53.97
TCW Strategic Income Fund (TSI) 0.0 $288k 50k 5.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.5k 60.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $346k 4.5k 76.75
Marathon Petroleum Corp (MPC) 0.0 $312k 5.2k 60.28
Aon 0.0 $278k 1.3k 208.55
Phillips 66 (PSX) 0.0 $334k 3.0k 111.44
stock 0.0 $285k 1.9k 149.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $319k 5.6k 56.56
Science App Int'l (SAIC) 0.0 $372k 4.3k 87.06
Medtronic (MDT) 0.0 $318k 2.8k 113.49
Eversource Energy (ES) 0.0 $346k 4.1k 85.20
Herc Hldgs (HRI) 0.0 $367k 7.5k 48.93
Booking Holdings (BKNG) 0.0 $277k 135.00 2051.85
Bscm etf 0.0 $287k 13k 21.52
Bsco etf 0.0 $277k 13k 21.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $313k 2.5k 126.57
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $317k 14k 23.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $327k 15k 21.33
Ishares Tr msci usa small (ESML) 0.0 $436k 15k 28.94
Cigna Corp (CI) 0.0 $336k 1.6k 204.63
Dupont De Nemours (DD) 0.0 $280k 4.4k 64.19
Globe Life (GL) 0.0 $379k 3.6k 105.31
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 15.08
Cme (CME) 0.0 $215k 1.1k 200.93
Hartford Financial Services (HIG) 0.0 $124k 2.0k 60.61
Starwood Property Trust (STWD) 0.0 $230k 9.3k 24.84
PNC Financial Services (PNC) 0.0 $232k 1.5k 159.34
Ameriprise Financial (AMP) 0.0 $144k 862.00 167.05
Equifax (EFX) 0.0 $168k 1.2k 140.00
Canadian Natl Ry (CNI) 0.0 $163k 1.8k 90.56
Ecolab (ECL) 0.0 $126k 653.00 192.96
Waste Management (WM) 0.0 $165k 1.4k 114.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 1.1k 218.60
United Parcel Service (UPS) 0.0 $234k 2.0k 116.82
Edwards Lifesciences (EW) 0.0 $235k 1.0k 233.37
IDEXX Laboratories (IDXX) 0.0 $161k 617.00 260.94
Newmont Mining Corporation (NEM) 0.0 $167k 3.8k 43.40
Public Storage (PSA) 0.0 $197k 927.00 212.51
SYSCO Corporation (SYY) 0.0 $230k 2.7k 85.53
Travelers Companies (TRV) 0.0 $250k 1.8k 136.76
V.F. Corporation (VFC) 0.0 $148k 1.5k 99.80
Global Payments (GPN) 0.0 $107k 584.00 183.22
AFLAC Incorporated (AFL) 0.0 $121k 2.3k 52.72
Best Buy (BBY) 0.0 $102k 1.2k 88.01
Boston Scientific Corporation (BSX) 0.0 $128k 2.8k 45.21
AstraZeneca (AZN) 0.0 $132k 2.6k 50.00
Valero Energy Corporation (VLO) 0.0 $214k 2.3k 93.70
Waters Corporation (WAT) 0.0 $104k 444.00 234.23
Campbell Soup Company (CPB) 0.0 $138k 2.8k 49.29
Yum! Brands (YUM) 0.0 $186k 1.8k 100.59
McKesson Corporation (MCK) 0.0 $174k 1.3k 137.99
Novartis (NVS) 0.0 $126k 1.3k 94.38
Capital One Financial (COF) 0.0 $119k 1.2k 103.30
ConocoPhillips (COP) 0.0 $223k 3.4k 64.92
Deere & Company (DE) 0.0 $115k 662.00 173.72
Diageo (DEO) 0.0 $157k 932.00 168.45
eBay (EBAY) 0.0 $116k 3.2k 36.04
General Mills (GIS) 0.0 $113k 2.1k 53.43
GlaxoSmithKline 0.0 $107k 2.3k 46.93
Intuitive Surgical (ISRG) 0.0 $176k 297.00 592.59
Marsh & McLennan Companies (MMC) 0.0 $142k 1.3k 111.02
Royal Dutch Shell 0.0 $172k 2.9k 59.13
Schlumberger (SLB) 0.0 $152k 3.8k 40.18
Stryker Corporation (SYK) 0.0 $256k 1.2k 209.84
Target Corporation (TGT) 0.0 $245k 1.9k 128.27
American Electric Power Company (AEP) 0.0 $146k 1.5k 94.25
Ford Motor Company (F) 0.0 $119k 13k 9.33
Exelon Corporation (EXC) 0.0 $152k 3.3k 45.47
TJX Companies (TJX) 0.0 $267k 4.4k 61.10
EOG Resources (EOG) 0.0 $143k 1.7k 83.87
General Dynamics Corporation (GD) 0.0 $234k 1.3k 176.47
Marriott International (MAR) 0.0 $267k 1.8k 151.27
Sap (SAP) 0.0 $191k 1.4k 133.66
W.R. Berkley Corporation (WRB) 0.0 $104k 1.5k 69.06
Fiserv (FI) 0.0 $187k 1.6k 115.57
Public Service Enterprise (PEG) 0.0 $117k 2.0k 58.91
Xcel Energy (XEL) 0.0 $262k 4.1k 63.58
Verisk Analytics (VRSK) 0.0 $150k 1.0k 149.25
MercadoLibre (MELI) 0.0 $205k 359.00 571.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $153k 1.9k 80.70
Energy Select Sector SPDR (XLE) 0.0 $121k 2.0k 59.84
Industrial SPDR (XLI) 0.0 $228k 2.8k 81.34
Activision Blizzard 0.0 $190k 3.2k 59.47
Illumina (ILMN) 0.0 $212k 638.00 332.29
Humana (HUM) 0.0 $167k 457.00 365.43
American Equity Investment Life Holding 0.0 $132k 4.4k 29.86
Universal Display Corporation (OLED) 0.0 $193k 938.00 205.76
FMC Corporation (FMC) 0.0 $120k 1.2k 99.67
Ingersoll-rand Co Ltd-cl A 0.0 $190k 1.4k 133.15
MetLife (MET) 0.0 $138k 2.7k 50.94
Alexion Pharmaceuticals 0.0 $151k 1.4k 108.48
KLA-Tencor Corporation (KLAC) 0.0 $163k 913.00 178.53
Trustmark Corporation (TRMK) 0.0 $138k 4.0k 34.50
Nice Systems (NICE) 0.0 $103k 664.00 155.12
Pinnacle Financial Partners (PNFP) 0.0 $100k 1.6k 63.69
Rockwell Automation (ROK) 0.0 $194k 957.00 202.72
Ametek (AME) 0.0 $114k 1.1k 99.91
Sandy Spring Ban (SASR) 0.0 $224k 5.9k 37.84
Technology SPDR (XLK) 0.0 $223k 2.4k 91.69
Vanguard Financials ETF (VFH) 0.0 $170k 2.2k 76.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $255k 2.0k 128.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $121k 510.00 237.25
iShares Russell 2000 Value Index (IWN) 0.0 $135k 1.1k 128.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $165k 1.2k 137.50
Utilities SPDR (XLU) 0.0 $134k 2.1k 64.83
iShares Silver Trust (SLV) 0.0 $151k 9.0k 16.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $112k 1.0k 110.56
Nxp Semiconductors N V (NXPI) 0.0 $113k 888.00 127.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $221k 1.1k 198.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $192k 13k 14.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $213k 932.00 228.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $181k 1.1k 161.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $266k 10k 25.77
NeoGenomics (NEO) 0.0 $246k 8.4k 29.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $100k 528.00 189.39
iShares Morningstar Large Value (ILCV) 0.0 $201k 1.7k 117.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $245k 1.5k 168.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $116k 677.00 171.34
Vanguard Health Care ETF (VHT) 0.0 $208k 1.1k 191.71
iShares Dow Jones US Healthcare (IYH) 0.0 $137k 635.00 215.75
iShares Dow Jones US Industrial (IYJ) 0.0 $166k 992.00 167.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $229k 984.00 232.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $117k 2.0k 57.58
WisdomTree Total Dividend Fund (DTD) 0.0 $106k 1.0k 106.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $209k 13k 16.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $134k 2.4k 54.87
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $167k 2.5k 65.67
Chemung Financial Corp (CHMG) 0.0 $207k 4.9k 42.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $127k 2.2k 57.94
Ishares Tr usa min vo (USMV) 0.0 $122k 1.9k 65.63
Duke Energy (DUK) 0.0 $260k 2.8k 91.39
Wp Carey (WPC) 0.0 $219k 2.7k 79.99
Eaton (ETN) 0.0 $124k 1.3k 94.73
Zoetis Inc Cl A (ZTS) 0.0 $256k 1.9k 132.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $242k 6.0k 40.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $103k 2.4k 42.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $117k 3.7k 31.43
Anthem (ELV) 0.0 $204k 677.00 301.33
Walgreen Boots Alliance 0.0 $233k 3.9k 59.03
Crown Castle Intl (CCI) 0.0 $188k 1.3k 142.32
Cable One (CABO) 0.0 $244k 164.00 1487.80
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $200k 14k 14.84
Willis Towers Watson (WTW) 0.0 $179k 885.00 202.26
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $102k 3.0k 34.22
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $101k 1.4k 71.78
Itt (ITT) 0.0 $107k 1.5k 73.59
Sba Communications Corp (SBAC) 0.0 $101k 421.00 239.90
Ishares Tr etf msci usa (ESGU) 0.0 $153k 2.1k 71.30
Okta Inc cl a (OKTA) 0.0 $178k 1.5k 115.43
Iqvia Holdings (IQV) 0.0 $112k 725.00 154.48
Broadcom (AVGO) 0.0 $187k 592.00 315.88
Evergy (EVRG) 0.0 $260k 4.0k 65.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $256k 2.2k 115.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $182k 3.6k 50.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $136k 688.00 197.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $185k 5.4k 34.15
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $158k 3.8k 41.38
Linde 0.0 $190k 891.00 213.24
Apartment Invt And Mgmt Co -a 0.0 $183k 3.5k 51.67
Dow (DOW) 0.0 $224k 4.1k 54.73
Corteva (CTVA) 0.0 $126k 4.3k 29.64
L3harris Technologies (LHX) 0.0 $114k 578.00 197.23
Savara (SVRA) 0.0 $72k 16k 4.51