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 (BLK) | 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 (BSCO) | 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 (AEL) | 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 (WBA) | 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 |