SWS Partners as of Dec. 31, 2017
Portfolio Holdings for SWS Partners
SWS Partners holds 410 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 |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 7.7 | $10M | 161k | 63.78 | |
Schwab Strategic Tr intrm trm (SCHR) | 5.5 | $7.3M | 137k | 53.32 | |
Schwab International Equity ETF (SCHF) | 5.1 | $6.8M | 200k | 34.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 5.0 | $6.7M | 128k | 52.04 | |
inv grd crp bd (CORP) | 4.0 | $5.3M | 50k | 105.66 | |
PowerShares Preferred Portfolio | 3.2 | $4.3M | 290k | 14.86 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.0 | $4.0M | 121k | 32.85 | |
Powershares Etf Tr Ii s^p500 low vol | 2.2 | $2.9M | 60k | 47.74 | |
Global X Fds glbl x mlp etf | 2.0 | $2.7M | 272k | 9.86 | |
Claymore/Zacks Multi-Asset Inc Idx | 1.7 | $2.3M | 103k | 22.42 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.7 | $2.3M | 32k | 70.84 | |
Alps Etf sectr div dogs (SDOG) | 1.7 | $2.3M | 49k | 45.81 | |
Ssga Active Etf Tr incom allo etf (INKM) | 1.7 | $2.2M | 66k | 33.63 | |
PowerShares Hgh Yield Corporate Bnd | 1.6 | $2.2M | 116k | 18.95 | |
BB&T Corporation | 1.6 | $2.1M | 42k | 49.72 | |
Six Flags Entertainment (SIX) | 1.6 | $2.1M | 31k | 66.56 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.0M | 24k | 85.64 | |
At&t (T) | 1.5 | $1.9M | 50k | 38.88 | |
Horizon Ban (HBNC) | 1.4 | $1.9M | 68k | 27.80 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 16k | 120.68 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 9.6k | 189.78 | |
SPDR S&P International Dividend (DWX) | 1.4 | $1.8M | 44k | 41.21 | |
Abbvie (ABBV) | 1.4 | $1.8M | 19k | 96.70 | |
Bce (BCE) | 1.3 | $1.8M | 37k | 48.00 | |
Nucor Corporation (NUE) | 1.3 | $1.8M | 28k | 63.58 | |
Wells Fargo & Company (WFC) | 1.3 | $1.8M | 29k | 60.68 | |
Cisco Systems (CSCO) | 1.3 | $1.8M | 46k | 38.30 | |
Altria (MO) | 1.3 | $1.8M | 25k | 71.42 | |
Dominion Resources (D) | 1.2 | $1.6M | 20k | 81.04 | |
Paychex (PAYX) | 1.2 | $1.6M | 24k | 68.09 | |
Merck & Co (MRK) | 1.2 | $1.6M | 29k | 56.27 | |
Crown Castle Intl (CCI) | 1.2 | $1.6M | 15k | 111.00 | |
Eaton (ETN) | 1.2 | $1.6M | 21k | 79.02 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 139.74 | |
Ares Capital Corporation (ARCC) | 1.2 | $1.6M | 100k | 15.72 | |
Realty Income (O) | 1.2 | $1.6M | 28k | 57.02 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $1.6M | 46k | 34.21 | |
Maxim Integrated Products | 1.2 | $1.6M | 30k | 52.30 | |
Koninklijke Philips Electronics NV (PHG) | 1.1 | $1.5M | 40k | 37.80 | |
Pinnacle West Capital Corporation (PNW) | 1.1 | $1.5M | 18k | 85.16 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $1.3M | 26k | 52.43 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.9 | $1.2M | 17k | 70.52 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $1.1M | 37k | 30.44 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.8 | $1.1M | 25k | 44.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 14k | 76.83 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.8 | $1.1M | 16k | 67.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $876k | 31k | 28.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $819k | 18k | 45.92 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $792k | 7.4k | 106.91 | |
iShares S&P 500 Index (IVV) | 0.5 | $685k | 2.5k | 268.94 | |
Cardinal Health (CAH) | 0.5 | $656k | 11k | 61.26 | |
NVIDIA Corporation (NVDA) | 0.4 | $487k | 2.5k | 193.41 | |
Vanguard REIT ETF (VNQ) | 0.4 | $485k | 5.8k | 83.05 | |
Visa (V) | 0.3 | $464k | 4.1k | 113.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $410k | 8.0k | 51.13 | |
Nuveen Real (JRI) | 0.3 | $419k | 24k | 17.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $342k | 3.9k | 87.33 | |
Apple (AAPL) | 0.2 | $333k | 2.0k | 169.04 | |
Enterprise Products Partners (EPD) | 0.2 | $306k | 12k | 26.53 | |
Voya Natural Res Eq Inc Fund | 0.2 | $299k | 48k | 6.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $258k | 9.2k | 27.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $241k | 2.2k | 110.86 | |
Amazon (AMZN) | 0.2 | $232k | 198.00 | 1171.72 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $222k | 4.5k | 49.82 | |
Nuveen Tax-Advantaged Dividend Growth | 0.2 | $216k | 12k | 17.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 725.00 | 266.21 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $190k | 3.1k | 60.63 | |
Royal Caribbean Cruises (RCL) | 0.1 | $180k | 3.4k | 53.45 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $168k | 1.3k | 129.53 | |
Global Payments (GPN) | 0.1 | $163k | 1.6k | 100.31 | |
Total (TTE) | 0.1 | $151k | 2.7k | 55.21 | |
Magellan Midstream Partners | 0.1 | $152k | 2.1k | 70.73 | |
Mplx (MPLX) | 0.1 | $149k | 4.2k | 35.51 | |
Energy Transfer Partners | 0.1 | $145k | 8.1k | 17.97 | |
Valero Energy Corporation (VLO) | 0.1 | $127k | 1.4k | 91.70 | |
Target Corporation (TGT) | 0.1 | $132k | 2.0k | 65.15 | |
SPDR Gold Trust (GLD) | 0.1 | $136k | 1.1k | 123.64 | |
Rbc Cad (RY) | 0.1 | $134k | 1.6k | 81.61 | |
Claymore Guggenheim Strategic (GOF) | 0.1 | $129k | 6.0k | 21.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $126k | 8.7k | 14.55 | |
Boeing Company (BA) | 0.1 | $123k | 417.00 | 294.96 | |
International Business Machines (IBM) | 0.1 | $118k | 767.00 | 153.85 | |
Unilever | 0.1 | $114k | 2.0k | 56.46 | |
Vantiv Inc Cl A | 0.1 | $116k | 1.6k | 73.28 | |
Abbott Laboratories (ABT) | 0.1 | $104k | 1.8k | 57.11 | |
Best Buy (BBY) | 0.1 | $110k | 1.6k | 68.54 | |
PacWest Ban | 0.1 | $110k | 2.2k | 50.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $111k | 955.00 | 116.23 | |
Pembina Pipeline Corp (PBA) | 0.1 | $100k | 2.8k | 36.19 | |
Microsoft Corporation (MSFT) | 0.1 | $93k | 1.1k | 85.79 | |
Pfizer (PFE) | 0.1 | $96k | 2.6k | 36.36 | |
General Electric Company | 0.1 | $91k | 5.2k | 17.44 | |
Aegon | 0.1 | $98k | 16k | 6.28 | |
Procter & Gamble Company (PG) | 0.1 | $91k | 995.00 | 91.46 | |
Schlumberger (SLB) | 0.1 | $98k | 1.5k | 67.35 | |
Gilead Sciences (GILD) | 0.1 | $95k | 1.3k | 71.92 | |
Industries N shs - a - (LYB) | 0.1 | $99k | 899.00 | 110.12 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $95k | 1.3k | 72.91 | |
Facebook Inc cl a (META) | 0.1 | $87k | 493.00 | 176.47 | |
Eqt Midstream Partners | 0.1 | $94k | 1.3k | 73.38 | |
SK Tele | 0.1 | $83k | 3.0k | 27.80 | |
Mobile TeleSystems OJSC | 0.1 | $74k | 7.2k | 10.25 | |
Verizon Communications (VZ) | 0.1 | $78k | 1.5k | 53.06 | |
Amgen (AMGN) | 0.1 | $74k | 423.00 | 174.94 | |
Western Gas Partners | 0.1 | $83k | 1.7k | 47.92 | |
Energy Transfer Equity (ET) | 0.1 | $74k | 4.3k | 17.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $79k | 758.00 | 104.22 | |
Synchrony Financial (SYF) | 0.1 | $82k | 2.1k | 38.70 | |
Covanta Holding Corporation | 0.1 | $65k | 3.8k | 16.93 | |
Discover Financial Services (DFS) | 0.1 | $71k | 925.00 | 76.76 | |
Regions Financial Corporation (RF) | 0.1 | $66k | 3.8k | 17.37 | |
Pepsi (PEP) | 0.1 | $69k | 571.00 | 120.84 | |
Philip Morris International (PM) | 0.1 | $73k | 692.00 | 105.49 | |
Tupperware Brands Corporation (TUP) | 0.1 | $61k | 977.00 | 62.44 | |
TCF Financial Corporation | 0.1 | $63k | 3.1k | 20.64 | |
Toyota Motor Corporation (TM) | 0.1 | $67k | 525.00 | 127.62 | |
Enbridge (ENB) | 0.1 | $60k | 1.5k | 38.83 | |
Seagate Technology Com Stk | 0.1 | $61k | 1.5k | 41.72 | |
Plains All American Pipeline (PAA) | 0.1 | $73k | 3.5k | 20.76 | |
Celgene Corporation | 0.1 | $62k | 590.00 | 105.08 | |
BT | 0.1 | $70k | 3.9k | 18.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $62k | 1.9k | 32.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $72k | 69.00 | 1043.48 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $63k | 2.4k | 25.85 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $71k | 1.2k | 61.58 | |
Hasbro (HAS) | 0.0 | $50k | 545.00 | 91.74 | |
China Petroleum & Chemical | 0.0 | $51k | 699.00 | 72.96 | |
HSBC Holdings (HSBC) | 0.0 | $49k | 957.00 | 51.20 | |
Cme (CME) | 0.0 | $59k | 401.00 | 147.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.4k | 40.09 | |
Intel Corporation (INTC) | 0.0 | $56k | 1.2k | 46.51 | |
Coherent | 0.0 | $51k | 180.00 | 283.33 | |
GlaxoSmithKline | 0.0 | $49k | 1.4k | 35.15 | |
Gap (GPS) | 0.0 | $58k | 1.7k | 33.86 | |
Ca | 0.0 | $47k | 1.4k | 33.05 | |
Hospitality Properties Trust | 0.0 | $53k | 1.8k | 29.91 | |
Macquarie Infrastructure Company | 0.0 | $48k | 749.00 | 64.09 | |
LaSalle Hotel Properties | 0.0 | $54k | 1.9k | 27.92 | |
F.N.B. Corporation (FNB) | 0.0 | $47k | 3.4k | 13.70 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 308.00 | 162.34 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $53k | 6.0k | 8.83 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $51k | 557.00 | 91.56 | |
Corporate Capital Trust | 0.0 | $57k | 3.5k | 16.09 | |
Welltower Inc Com reit (WELL) | 0.0 | $54k | 844.00 | 63.98 | |
Virtus Total Return Fund cf | 0.0 | $51k | 4.0k | 12.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 976.00 | 39.96 | |
Western Union Company (WU) | 0.0 | $39k | 2.1k | 18.78 | |
Principal Financial (PFG) | 0.0 | $38k | 541.00 | 70.24 | |
Ameriprise Financial (AMP) | 0.0 | $36k | 215.00 | 167.44 | |
FedEx Corporation (FDX) | 0.0 | $35k | 140.00 | 250.00 | |
Wal-Mart Stores (WMT) | 0.0 | $45k | 453.00 | 99.34 | |
Home Depot (HD) | 0.0 | $34k | 178.00 | 191.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $46k | 289.00 | 159.17 | |
Cummins (CMI) | 0.0 | $42k | 240.00 | 175.00 | |
Royal Dutch Shell | 0.0 | $42k | 621.00 | 67.63 | |
UnitedHealth (UNH) | 0.0 | $43k | 197.00 | 218.27 | |
Abercrombie & Fitch (ANF) | 0.0 | $46k | 2.6k | 17.38 | |
Prudential Financial (PRU) | 0.0 | $36k | 317.00 | 113.56 | |
Oracle Corporation (ORCL) | 0.0 | $43k | 901.00 | 47.72 | |
Cedar Fair (FUN) | 0.0 | $45k | 692.00 | 65.03 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 278.00 | 147.48 | |
Cognex Corporation (CGNX) | 0.0 | $40k | 649.00 | 61.63 | |
Exelixis (EXEL) | 0.0 | $46k | 1.5k | 30.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 306.00 | 120.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 368.00 | 97.83 | |
Alerian Mlp Etf | 0.0 | $38k | 3.5k | 10.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 180.00 | 216.67 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $46k | 7.8k | 5.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $39k | 702.00 | 55.56 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $41k | 936.00 | 43.80 | |
American Tower Reit (AMT) | 0.0 | $38k | 268.00 | 141.79 | |
Ishares Tr usa min vo (USMV) | 0.0 | $36k | 685.00 | 52.55 | |
Oaktree Cap | 0.0 | $44k | 1.0k | 42.27 | |
Tallgrass Energy Partners | 0.0 | $45k | 975.00 | 46.15 | |
Bluebird Bio (BLUE) | 0.0 | $38k | 216.00 | 175.93 | |
Enlink Midstream Ptrs | 0.0 | $35k | 2.3k | 15.40 | |
Arista Networks (ANET) | 0.0 | $40k | 170.00 | 235.29 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $34k | 1.2k | 29.26 | |
Westrock (WRK) | 0.0 | $45k | 709.00 | 63.47 | |
Square Inc cl a (SQ) | 0.0 | $40k | 1.1k | 35.06 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $42k | 916.00 | 45.85 | |
Dowdupont | 0.0 | $45k | 635.00 | 70.87 | |
Cnooc | 0.0 | $26k | 180.00 | 144.44 | |
Coca-Cola Company (KO) | 0.0 | $23k | 499.00 | 46.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 115.00 | 182.61 | |
Waste Management (WM) | 0.0 | $24k | 281.00 | 85.41 | |
Health Care SPDR (XLV) | 0.0 | $25k | 307.00 | 81.43 | |
Chevron Corporation (CVX) | 0.0 | $24k | 189.00 | 126.98 | |
3M Company (MMM) | 0.0 | $26k | 111.00 | 234.23 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 419.00 | 54.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 124.00 | 177.42 | |
Automatic Data Processing (ADP) | 0.0 | $29k | 245.00 | 118.37 | |
Darden Restaurants (DRI) | 0.0 | $27k | 279.00 | 96.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $24k | 331.00 | 72.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 145.00 | 193.10 | |
ConocoPhillips (COP) | 0.0 | $21k | 379.00 | 55.41 | |
Honeywell International (HON) | 0.0 | $25k | 162.00 | 154.32 | |
Nike (NKE) | 0.0 | $20k | 320.00 | 62.50 | |
Royal Dutch Shell | 0.0 | $30k | 454.00 | 66.08 | |
Symantec Corporation | 0.0 | $32k | 1.1k | 28.37 | |
Buckeye Partners | 0.0 | $27k | 554.00 | 48.74 | |
Starbucks Corporation (SBUX) | 0.0 | $32k | 551.00 | 58.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $31k | 569.00 | 54.48 | |
FactSet Research Systems (FDS) | 0.0 | $24k | 123.00 | 195.12 | |
Constellation Brands (STZ) | 0.0 | $27k | 120.00 | 225.00 | |
Carnival (CUK) | 0.0 | $23k | 342.00 | 67.25 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $23k | 216.00 | 106.48 | |
iShares Gold Trust | 0.0 | $28k | 2.2k | 12.66 | |
Technology SPDR (XLK) | 0.0 | $30k | 466.00 | 64.38 | |
Manulife Finl Corp (MFC) | 0.0 | $24k | 1.2k | 20.58 | |
Simon Property (SPG) | 0.0 | $20k | 114.00 | 175.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 155.00 | 135.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 167.00 | 137.72 | |
General Motors Company (GM) | 0.0 | $22k | 547.00 | 40.22 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 246.00 | 109.76 | |
PowerShares Dynamic Software | 0.0 | $32k | 500.00 | 64.00 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $33k | 289.00 | 114.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $27k | 501.00 | 53.89 | |
Wendy's/arby's Group (WEN) | 0.0 | $22k | 1.3k | 16.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $25k | 373.00 | 67.02 | |
Express Scripts Holding | 0.0 | $24k | 326.00 | 73.62 | |
Chuys Hldgs (CHUY) | 0.0 | $24k | 868.00 | 27.65 | |
Phillips 66 Partners | 0.0 | $31k | 601.00 | 51.58 | |
Radius Health | 0.0 | $30k | 935.00 | 32.09 | |
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $23k | 650.00 | 35.38 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $21k | 498.00 | 42.17 | |
Appian Corp cl a (APPN) | 0.0 | $31k | 1.0k | 31.00 | |
Ranger Energy Svcs (RNGR) | 0.0 | $32k | 3.5k | 9.14 | |
Packaging Corporation of America (PKG) | 0.0 | $18k | 151.00 | 119.21 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 410.00 | 39.02 | |
American Express Company (AXP) | 0.0 | $16k | 160.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 135.00 | 51.85 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 32.00 | 218.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14k | 168.00 | 83.33 | |
Monsanto Company | 0.0 | $10k | 82.00 | 121.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 18.00 | 388.89 | |
Walt Disney Company (DIS) | 0.0 | $11k | 98.00 | 112.24 | |
Shaw Communications Inc cl b conv | 0.0 | $14k | 602.00 | 23.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 25.00 | 320.00 | |
Sealed Air (SEE) | 0.0 | $7.0k | 145.00 | 48.28 | |
Nordstrom (JWN) | 0.0 | $14k | 290.00 | 48.28 | |
Harley-Davidson (HOG) | 0.0 | $10k | 198.00 | 50.51 | |
Steris Corporation | 0.0 | $8.0k | 87.00 | 91.95 | |
AstraZeneca (AZN) | 0.0 | $15k | 428.00 | 35.05 | |
Cadence Design Systems (CDNS) | 0.0 | $12k | 275.00 | 43.64 | |
Raytheon Company | 0.0 | $8.0k | 40.00 | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $8.0k | 39.00 | 205.13 | |
Novartis (NVS) | 0.0 | $8.0k | 94.00 | 85.11 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 64.00 | 109.38 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 195.00 | 51.28 | |
Halliburton Company (HAL) | 0.0 | $16k | 327.00 | 48.93 | |
Macy's (M) | 0.0 | $13k | 533.00 | 24.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 85.00 | 82.35 | |
United Technologies Corporation | 0.0 | $12k | 93.00 | 129.03 | |
Canadian Pacific Railway | 0.0 | $7.0k | 36.00 | 194.44 | |
Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.85 | |
Williams Companies (WMB) | 0.0 | $7.0k | 223.00 | 31.39 | |
Accenture (ACN) | 0.0 | $8.0k | 54.00 | 148.15 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 70.00 | 100.00 | |
Dollar Tree (DLTR) | 0.0 | $7.0k | 64.00 | 109.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 184.00 | 54.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $14k | 80.00 | 175.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 425.00 | 16.47 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.0k | 756.00 | 11.90 | |
Rogers Communications -cl B (RCI) | 0.0 | $19k | 368.00 | 51.63 | |
Sun Life Financial (SLF) | 0.0 | $19k | 455.00 | 41.76 | |
Transcanada Corp | 0.0 | $15k | 302.00 | 49.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $16k | 250.00 | 64.00 | |
Oge Energy Corp (OGE) | 0.0 | $7.0k | 214.00 | 32.71 | |
Suburban Propane Partners (SPH) | 0.0 | $8.0k | 342.00 | 23.39 | |
Energen Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
Cheniere Energy (LNG) | 0.0 | $9.0k | 167.00 | 53.89 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 74.00 | 94.59 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 37.00 | 189.19 | |
Vanguard Financials ETF (VFH) | 0.0 | $15k | 216.00 | 69.44 | |
American Water Works (AWK) | 0.0 | $19k | 213.00 | 89.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 70.00 | 157.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 311.00 | 57.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 268.00 | 26.12 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 480.00 | 37.50 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 61.00 | 147.54 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 96.00 | 145.83 | |
Targa Res Corp (TRGP) | 0.0 | $7.0k | 135.00 | 51.85 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $7.0k | 113.00 | 61.95 | |
Vanguard Industrials ETF (VIS) | 0.0 | $14k | 96.00 | 145.83 | |
Telus Ord (TU) | 0.0 | $12k | 306.00 | 39.22 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $14k | 100.00 | 140.00 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 489.00 | 18.40 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $7.0k | 459.00 | 15.25 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 127.00 | 70.87 | |
Acadia Healthcare (ACHC) | 0.0 | $8.0k | 243.00 | 32.92 | |
Phillips 66 (PSX) | 0.0 | $9.0k | 92.00 | 97.83 | |
Wp Carey (WPC) | 0.0 | $19k | 274.00 | 69.34 | |
WESTERN GAS EQUITY Partners | 0.0 | $9.0k | 252.00 | 35.71 | |
Diamondback Energy (FANG) | 0.0 | $11k | 87.00 | 126.44 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 163.00 | 73.62 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $14k | 434.00 | 32.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.6k | 5.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 17.00 | 1058.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 31.00 | 64.52 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 38.00 | 52.63 | |
BlackRock (BLK) | 0.0 | $6.0k | 12.00 | 500.00 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 2.00 | 500.00 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 26.00 | 153.85 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 181.00 | 27.62 | |
Caterpillar (CAT) | 0.0 | $2.0k | 11.00 | 181.82 | |
Republic Services (RSG) | 0.0 | $6.0k | 88.00 | 68.18 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Baxter International (BAX) | 0.0 | $4.0k | 59.00 | 67.80 | |
United Parcel Service (UPS) | 0.0 | $5.0k | 44.00 | 113.64 | |
Citrix Systems | 0.0 | $1.0k | 15.00 | 66.67 | |
J.C. Penney Company | 0.0 | $3.0k | 1.0k | 3.00 | |
Noble Energy | 0.0 | $0 | 13.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 2.00 | 0.00 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0k | 32.00 | 156.25 | |
CenturyLink | 0.0 | $3.0k | 161.00 | 18.63 | |
Kroger (KR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Gartner (IT) | 0.0 | $5.0k | 44.00 | 113.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 78.00 | 76.92 | |
Qualcomm (QCOM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 91.00 | 65.93 | |
Shire | 0.0 | $1.0k | 8.00 | 125.00 | |
Canon (CAJPY) | 0.0 | $6.0k | 158.00 | 37.97 | |
Jacobs Engineering | 0.0 | $1.0k | 14.00 | 71.43 | |
Sempra Energy (SRE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 48.00 | 83.33 | |
salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
Baidu (BIDU) | 0.0 | $6.0k | 24.00 | 250.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $0 | 13.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.0k | 32.00 | 156.25 | |
Align Technology (ALGN) | 0.0 | $6.0k | 27.00 | 222.22 | |
AmeriGas Partners | 0.0 | $1.0k | 31.00 | 32.26 | |
Enbridge Energy Partners | 0.0 | $2.0k | 158.00 | 12.66 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 282.00 | 14.18 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 147.00 | 40.82 | |
BorgWarner (BWA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Boardwalk Pipeline Partners | 0.0 | $4.0k | 283.00 | 14.13 | |
Aqua America | 0.0 | $3.0k | 67.00 | 44.78 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 25.00 | 40.00 | |
Callon Pete Co Del Com Stk | 0.0 | $5.0k | 429.00 | 11.66 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 35.00 | 142.86 | |
National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 46.00 | 108.70 | |
Flotek Industries | 0.0 | $0 | 50.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 83.00 | 60.24 | |
EQT Corporation (EQT) | 0.0 | $3.0k | 52.00 | 57.69 | |
Dollar General (DG) | 0.0 | $5.0k | 53.00 | 94.34 | |
LogMeIn | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 33.00 | 151.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 16.00 | 125.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $3.0k | 83.00 | 36.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 27.00 | 74.07 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0k | 22.00 | 227.27 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $4.0k | 106.00 | 37.74 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $1.0k | 40.00 | 25.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $5.0k | 32.00 | 156.25 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.0k | 87.00 | 45.98 | |
SPDR DJ Wilshire Small Cap | 0.0 | $5.0k | 41.00 | 121.95 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 29.00 | 103.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 33.00 | 90.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 30.00 | 100.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $5.0k | 149.00 | 33.56 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
Ascena Retail | 0.0 | $0 | 3.00 | 0.00 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $2.0k | 31.00 | 64.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 71.00 | 70.42 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 9.00 | 0.00 | |
Citigroup (C) | 0.0 | $0 | 3.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 1.00 | 0.00 | |
Powershares Kbw Etf equity | 0.0 | $0 | 5.00 | 0.00 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $5.0k | 107.00 | 46.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 133.00 | 30.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 57.00 | 35.09 | |
Pdc Energy | 0.0 | $4.0k | 87.00 | 45.98 | |
Mrc Global Inc cmn (MRC) | 0.0 | $6.0k | 335.00 | 17.91 | |
Mondelez Int (MDLZ) | 0.0 | $0 | 9.00 | 0.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $0 | 4.00 | 0.00 | |
Mei Pharma | 0.0 | $2.0k | 1.0k | 2.00 | |
L Brands | 0.0 | $2.0k | 36.00 | 55.56 | |
0.0 | $3.0k | 124.00 | 24.19 | ||
Ishares Msci Denmark Capped (EDEN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $6.0k | 193.00 | 31.09 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $2.0k | 74.00 | 27.03 | |
Alibaba Group Holding (BABA) | 0.0 | $6.0k | 36.00 | 166.67 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Medtronic (MDT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Allergan | 0.0 | $0 | 2.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 366.00 | 13.66 | |
Chubb (CB) | 0.0 | $4.0k | 27.00 | 148.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
Broad | 0.0 | $5.0k | 21.00 | 238.10 | |
Washington Prime Group | 0.0 | $3.0k | 455.00 | 6.59 | |
Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0k | 26.00 | 153.85 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 31.00 | 96.77 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 180.00 | 33.33 | |
Micro Focus Intl | 0.0 | $2.0k | 50.00 | 40.00 |