Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 454 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
Apple (AAPL) 5.5 $5.7M 34k 169.24
Exxon Mobil Corporation (XOM) 3.9 $4.1M 49k 83.64
Dominion Resources (D) 3.8 $3.9M 49k 81.05
Philip Morris International (PM) 3.1 $3.2M 30k 105.65
CSX Corporation (CSX) 2.6 $2.7M 49k 55.01
Vanguard Growth ETF (VUG) 2.4 $2.5M 18k 140.65
United Parcel Service (UPS) 2.4 $2.5M 21k 119.13
Altria (MO) 2.2 $2.3M 33k 71.42
Norfolk Southern (NSC) 2.2 $2.3M 16k 144.92
3M Company (MMM) 2.1 $2.2M 9.3k 235.33
Vanguard Value ETF (VTV) 2.0 $2.1M 20k 106.31
Pepsi (PEP) 2.0 $2.1M 18k 119.94
Deere & Company (DE) 1.9 $2.0M 13k 156.49
Duke Energy (DUK) 1.9 $2.0M 23k 84.09
Albemarle Corporation (ALB) 1.8 $1.8M 14k 127.89
Verizon Communications (VZ) 1.5 $1.6M 30k 52.94
Microsoft Corporation (MSFT) 1.5 $1.5M 18k 85.57
Markel Corporation (MKL) 1.4 $1.5M 1.3k 1139.06
Coca-Cola Company (KO) 1.4 $1.4M 31k 45.89
General Mills (GIS) 1.4 $1.4M 24k 59.27
Procter & Gamble Company (PG) 1.3 $1.4M 15k 91.91
Chevron Corporation (CVX) 1.1 $1.2M 9.6k 125.21
Polaris Industries (PII) 1.1 $1.2M 9.4k 124.01
General Electric Company 1.1 $1.1M 64k 17.44
Vanguard REIT ETF (VNQ) 1.1 $1.1M 13k 82.95
Walt Disney Company (DIS) 1.0 $1.1M 10k 107.52
Mondelez Int (MDLZ) 1.0 $1.1M 25k 42.80
Berkshire Hathaway (BRK.B) 1.0 $1.0M 5.3k 198.22
Johnson & Johnson (JNJ) 1.0 $1.0M 7.5k 139.72
Cisco Systems (CSCO) 0.9 $993k 26k 38.30
NewMarket Corporation (NEU) 0.9 $939k 2.4k 397.21
UnitedHealth (UNH) 0.9 $931k 4.2k 220.56
At&t (T) 0.8 $872k 22k 38.88
BB&T Corporation 0.8 $866k 17k 49.74
Aqua America 0.8 $857k 22k 39.21
Merck & Co (MRK) 0.8 $839k 15k 56.27
SYSCO Corporation (SYY) 0.8 $815k 13k 60.74
Dowdupont 0.8 $810k 11k 71.25
Emerson Electric (EMR) 0.8 $779k 11k 69.69
International Business Machines (IBM) 0.7 $775k 5.0k 153.50
Pfizer (PFE) 0.7 $754k 21k 36.24
McDonald's Corporation (MCD) 0.7 $739k 4.3k 172.06
Lockheed Martin Corporation (LMT) 0.7 $720k 2.2k 321.14
Kraft Heinz (KHC) 0.7 $714k 9.2k 77.76
Rocky Mtn Chocolate Factory (RMCF) 0.7 $684k 58k 11.79
Caterpillar (CAT) 0.6 $626k 4.0k 157.56
Aetna 0.6 $623k 3.5k 180.42
Intel Corporation (INTC) 0.6 $608k 13k 46.19
CarMax (KMX) 0.6 $581k 9.1k 64.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $570k 15k 38.04
Bristol Myers Squibb (BMY) 0.5 $561k 9.2k 61.27
Becton, Dickinson and (BDX) 0.5 $565k 2.6k 214.02
Hanesbrands (HBI) 0.5 $539k 26k 20.92
Occidental Petroleum Corporation (OXY) 0.5 $541k 7.3k 73.62
MetLife (MET) 0.5 $528k 10k 50.60
Keysight Technologies (KEYS) 0.5 $529k 13k 41.63
Loews Corporation (L) 0.5 $519k 10k 50.02
JPMorgan Chase & Co. (JPM) 0.5 $519k 4.8k 107.03
PNC Financial Services (PNC) 0.5 $525k 3.6k 144.19
Nextera Energy (NEE) 0.5 $501k 3.2k 156.17
Voya Financial (VOYA) 0.5 $482k 9.7k 49.46
American Electric Power Company (AEP) 0.5 $473k 6.4k 73.56
Gilead Sciences (GILD) 0.5 $466k 6.5k 71.65
Anthem (ELV) 0.5 $470k 2.1k 225.10
Dover Corporation (DOV) 0.4 $452k 4.5k 100.94
Southern Company (SO) 0.4 $442k 9.2k 48.10
SCANA Corporation 0.4 $444k 11k 39.79
Archer Daniels Midland Company (ADM) 0.4 $429k 11k 40.06
Wells Fargo & Company (WFC) 0.4 $417k 6.9k 60.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $422k 6.0k 70.33
Lowe's Companies (LOW) 0.4 $419k 4.5k 92.99
Kimberly-Clark Corporation (KMB) 0.4 $397k 3.3k 120.60
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $400k 3.1k 127.59
Hyster Yale Materials Handling (HY) 0.4 $391k 4.6k 85.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $372k 5.8k 64.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $381k 3.0k 127.90
Sempra Energy (SRE) 0.3 $364k 3.4k 107.06
Vanguard Mid-Cap Value ETF (VOE) 0.3 $367k 3.3k 111.48
Vanguard Emerging Markets ETF (VWO) 0.3 $353k 7.7k 45.97
Enbridge (ENB) 0.3 $324k 8.3k 39.14
Wal-Mart Stores (WMT) 0.3 $300k 3.0k 98.85
Vanguard Total Bond Market ETF (BND) 0.3 $308k 3.8k 81.70
Bank of America Corporation (BAC) 0.3 $292k 9.9k 29.53
Owens & Minor (OMI) 0.3 $290k 15k 18.86
WGL Holdings 0.3 $296k 3.5k 85.80
Cooper Tire & Rubber Company 0.3 $281k 8.0k 35.30
Express Scripts Holding 0.2 $248k 3.3k 74.59
National Fuel Gas (NFG) 0.2 $243k 4.4k 55.01
iShares Lehman Aggregate Bond (AGG) 0.2 $245k 2.2k 109.23
iShares Russell 1000 Growth Index (IWF) 0.2 $232k 1.7k 134.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $235k 4.8k 48.98
Praxair 0.2 $217k 1.4k 154.67
Monsanto Company 0.2 $211k 1.8k 116.90
Oracle Corporation (ORCL) 0.2 $204k 4.3k 47.18
Vanguard Small-Cap Growth ETF (VBK) 0.2 $204k 1.3k 160.76
Aon 0.2 $205k 1.5k 133.99
Amgen (AMGN) 0.2 $196k 1.1k 173.60
DTE Energy Company (DTE) 0.2 $201k 1.8k 109.42
Vector (VGR) 0.2 $184k 8.2k 22.39
PIMCO Corporate Opportunity Fund (PTY) 0.2 $189k 12k 16.45
Kinder Morgan (KMI) 0.2 $188k 10k 18.03
Honeywell International (HON) 0.2 $182k 1.2k 153.46
PPL Corporation (PPL) 0.2 $179k 5.8k 30.90
Blackrock Va Municipal Bond (BHV) 0.2 $172k 10k 17.20
Boeing Company (BA) 0.1 $152k 514.00 295.72
Allstate Corporation (ALL) 0.1 $156k 1.5k 104.77
Capital One Financial (COF) 0.1 $156k 1.6k 99.87
Zimmer Holdings (ZBH) 0.1 $162k 1.3k 120.45
Abbvie (ABBV) 0.1 $157k 1.6k 96.44
iShares Russell 1000 Value Index (IWD) 0.1 $149k 1.2k 124.69
Hershey Company (HSY) 0.1 $144k 1.3k 113.65
Udr (UDR) 0.1 $148k 3.8k 38.54
Alibaba Group Holding (BABA) 0.1 $147k 850.00 172.94
Comcast Corporation (CMCSA) 0.1 $135k 3.4k 40.17
Weight Watchers International 0.1 $133k 3.0k 44.33
Oneok (OKE) 0.1 $135k 2.5k 53.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $138k 10k 13.74
Universal Corporation (UVV) 0.1 $121k 2.3k 52.29
PIMCO High Income Fund (PHK) 0.1 $128k 17k 7.45
Home Depot (HD) 0.1 $115k 609.00 188.83
Consolidated Edison (ED) 0.1 $116k 1.4k 84.67
Clorox Company (CLX) 0.1 $119k 800.00 148.75
Devon Energy Corporation (DVN) 0.1 $102k 2.5k 41.56
Starbucks Corporation (SBUX) 0.1 $107k 1.9k 57.28
American Express Company (AXP) 0.1 $95k 955.00 99.48
Abbott Laboratories (ABT) 0.1 $99k 1.7k 56.96
Yum! Brands (YUM) 0.1 $96k 1.2k 81.63
Air Products & Chemicals (APD) 0.1 $98k 600.00 163.33
Royal Dutch Shell 0.1 $93k 1.4k 68.53
United Technologies Corporation 0.1 $94k 735.00 127.89
Visa (V) 0.1 $90k 789.00 114.07
Highwoods Properties (HIW) 0.1 $97k 1.9k 51.05
CenterPoint Energy (CNP) 0.1 $96k 3.4k 28.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $99k 403.00 245.66
BP (BP) 0.1 $85k 2.0k 42.20
BlackRock 0.1 $80k 155.00 516.13
Eli Lilly & Co. (LLY) 0.1 $87k 1.0k 84.55
Sherwin-Williams Company (SHW) 0.1 $82k 200.00 410.00
Travelers Companies (TRV) 0.1 $79k 581.00 135.97
AstraZeneca (AZN) 0.1 $85k 2.4k 34.76
Novartis (NVS) 0.1 $84k 1.0k 84.00
L Brands 0.1 $84k 1.4k 60.00
Annaly Capital Management 0.1 $68k 5.7k 11.92
Nucor Corporation (NUE) 0.1 $76k 1.2k 63.33
Adobe Systems Incorporated (ADBE) 0.1 $70k 400.00 175.00
Campbell Soup Company (CPB) 0.1 $77k 1.6k 48.12
Ares Capital Corporation (ARCC) 0.1 $71k 4.5k 15.73
TransDigm Group Incorporated (TDG) 0.1 $76k 278.00 273.38
Vanguard Europe Pacific ETF (VEA) 0.1 $75k 1.7k 45.07
iShares Russell Microcap Index (IWC) 0.1 $74k 769.00 96.23
Marathon Petroleum Corp (MPC) 0.1 $69k 1.1k 65.71
Facebook Inc cl a (META) 0.1 $76k 431.00 176.33
Farmland Partners (FPI) 0.1 $69k 8.0k 8.64
Compass Minerals International (CMP) 0.1 $66k 913.00 72.29
Corning Incorporated (GLW) 0.1 $67k 2.1k 31.83
Bank of New York Mellon Corporation (BK) 0.1 $61k 1.1k 53.60
Discover Financial Services (DFS) 0.1 $64k 834.00 76.74
Moody's Corporation (MCO) 0.1 $61k 410.00 148.78
Brown-Forman Corporation (BF.B) 0.1 $61k 883.00 69.08
McKesson Corporation (MCK) 0.1 $60k 385.00 155.84
Colgate-Palmolive Company (CL) 0.1 $62k 817.00 75.89
Schlumberger (SLB) 0.1 $66k 980.00 67.35
Texas Instruments Incorporated (TXN) 0.1 $63k 600.00 105.00
Dollar Tree (DLTR) 0.1 $64k 600.00 106.67
ConAgra Foods (CAG) 0.1 $63k 1.7k 37.82
AllianceBernstein Holding (AB) 0.1 $63k 2.5k 25.20
HCP 0.1 $59k 2.2k 26.29
Technology SPDR (XLK) 0.1 $58k 900.00 64.44
General Motors Company (GM) 0.1 $59k 1.5k 40.69
Vectren Corporation 0.1 $59k 907.00 65.05
Vanguard Information Technology ETF (VGT) 0.1 $66k 403.00 163.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $60k 431.00 139.21
Guidewire Software (GWRE) 0.1 $67k 906.00 73.95
Wp Carey (WPC) 0.1 $67k 966.00 69.36
Veeva Sys Inc cl a (VEEV) 0.1 $58k 1.1k 54.98
S&p Global (SPGI) 0.1 $60k 354.00 169.49
Energy Transfer Partners 0.1 $64k 3.6k 18.03
Goldman Sachs (GS) 0.1 $54k 211.00 255.92
Baxter International (BAX) 0.1 $50k 780.00 64.10
FirstEnergy (FE) 0.1 $55k 1.8k 30.45
AFLAC Incorporated (AFL) 0.1 $53k 600.00 88.33
GlaxoSmithKline 0.1 $53k 1.5k 35.33
Patterson Companies (PDCO) 0.1 $55k 1.5k 36.07
Stericycle (SRCL) 0.1 $56k 830.00 67.47
Sap (SAP) 0.1 $56k 500.00 112.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $51k 643.00 79.32
AmeriGas Partners 0.1 $55k 1.2k 45.83
PowerShares QQQ Trust, Series 1 0.1 $48k 308.00 155.84
BlackRock Core Bond Trust (BHK) 0.1 $52k 3.7k 14.05
Store Capital Corp reit 0.1 $52k 2.0k 26.00
Allergan 0.1 $55k 337.00 163.20
Chemours (CC) 0.1 $49k 987.00 49.65
Brighthouse Finl (BHF) 0.1 $48k 816.00 58.82
Time Warner 0.0 $41k 443.00 92.55
Avon Products 0.0 $37k 17k 2.13
International Paper Company (IP) 0.0 $46k 800.00 57.50
CVS Caremark Corporation (CVS) 0.0 $42k 578.00 72.66
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
SPDR Gold Trust (GLD) 0.0 $42k 343.00 122.45
Ingredion Incorporated (INGR) 0.0 $42k 300.00 140.00
Medtronic (MDT) 0.0 $43k 535.00 80.37
Apple Hospitality Reit (APLE) 0.0 $39k 2.0k 19.50
Hp (HPQ) 0.0 $43k 2.1k 20.81
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.0k 38.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $40k 1.7k 23.23
Andeavor 0.0 $46k 406.00 113.30
Cardinal Health (CAH) 0.0 $27k 440.00 61.36
Tyson Foods (TSN) 0.0 $29k 362.00 80.11
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Royal Dutch Shell 0.0 $27k 400.00 67.50
Weyerhaeuser Company (WY) 0.0 $28k 800.00 35.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 323.00 83.59
Amazon (AMZN) 0.0 $30k 26.00 1153.85
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.00
South Jersey Industries 0.0 $32k 1.0k 31.37
Chicago Bridge & Iron Company 0.0 $32k 2.0k 16.00
iShares Russell Midcap Value Index (IWS) 0.0 $33k 375.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 175.00 188.57
Regency Centers Corporation (REG) 0.0 $34k 486.00 69.96
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 28.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 306.00 114.38
Stag Industrial (STAG) 0.0 $27k 1.0k 27.00
Suno (SUN) 0.0 $34k 1.2k 28.33
Aerojet Rocketdy 0.0 $32k 1.0k 31.43
Wec Energy Group (WEC) 0.0 $31k 469.00 66.10
Paypal Holdings (PYPL) 0.0 $29k 400.00 72.50
Alphabet Inc Class C cs (GOOG) 0.0 $27k 26.00 1038.46
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.2k 14.34
Yum China Holdings (YUMC) 0.0 $34k 840.00 40.48
Lamb Weston Hldgs (LW) 0.0 $31k 555.00 55.86
First Citizens BancShares (FCNCA) 0.0 $20k 50.00 400.00
Costco Wholesale Corporation (COST) 0.0 $25k 135.00 185.19
Union Pacific Corporation (UNP) 0.0 $26k 192.00 135.42
Laboratory Corp. of America Holdings 0.0 $16k 100.00 160.00
Nokia Corporation (NOK) 0.0 $23k 5.0k 4.60
Eastman Chemical Company (EMN) 0.0 $19k 200.00 95.00
iShares S&P 500 Index (IVV) 0.0 $19k 72.00 263.89
Williams Companies (WMB) 0.0 $21k 688.00 30.52
Shire 0.0 $18k 115.00 156.52
PG&E Corporation (PCG) 0.0 $19k 415.00 45.78
Barclays (BCS) 0.0 $22k 2.0k 11.00
Prudential Financial (PRU) 0.0 $24k 208.00 115.38
Deluxe Corporation (DLX) 0.0 $21k 269.00 78.07
Edison International (EIX) 0.0 $26k 417.00 62.35
Deutsche Bank Ag-registered (DB) 0.0 $19k 1.0k 19.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 1.1k 20.00
Teekay Lng Partners 0.0 $20k 1.0k 20.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.1k 16.85
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 7.01
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 369.00 51.49
Walgreen Boots Alliance (WBA) 0.0 $19k 262.00 72.52
Williams Partners 0.0 $21k 537.00 39.11
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 21.00 1047.62
Itt (ITT) 0.0 $16k 300.00 53.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 64.00 343.75
Dxc Technology (DXC) 0.0 $18k 190.00 94.74
Packaging Corporation of America (PKG) 0.0 $12k 101.00 118.81
Hasbro (HAS) 0.0 $7.0k 82.00 85.37
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
Cme (CME) 0.0 $14k 99.00 141.41
Hartford Financial Services (HIG) 0.0 $6.0k 106.00 56.60
Fidelity National Information Services (FIS) 0.0 $15k 155.00 96.77
Brookfield Asset Management 0.0 $15k 335.00 44.78
Carnival Corporation (CCL) 0.0 $7.0k 103.00 67.96
Digital Realty Trust (DLR) 0.0 $8.0k 67.00 119.40
T. Rowe Price (TROW) 0.0 $10k 100.00 100.00
V.F. Corporation (VFC) 0.0 $12k 163.00 73.62
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Best Buy (BBY) 0.0 $6.0k 83.00 72.29
Harley-Davidson (HOG) 0.0 $6.0k 110.00 54.55
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
Regions Financial Corporation (RF) 0.0 $9.0k 540.00 16.67
Whirlpool Corporation (WHR) 0.0 $9.0k 51.00 176.47
Raytheon Company 0.0 $11k 59.00 186.44
Diageo (DEO) 0.0 $6.0k 39.00 153.85
eBay (EBAY) 0.0 $15k 400.00 37.50
Hess (HES) 0.0 $7.0k 138.00 50.72
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
Marsh & McLennan Companies (MMC) 0.0 $11k 134.00 82.09
Exelon Corporation (EXC) 0.0 $15k 387.00 38.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 454.00 19.82
Buckeye Partners 0.0 $10k 200.00 50.00
TJX Companies (TJX) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $15k 95.00 157.89
Novo Nordisk A/S (NVO) 0.0 $8.0k 146.00 54.79
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
Cousins Properties 0.0 $14k 1.5k 9.54
Paccar (PCAR) 0.0 $8.0k 106.00 75.47
Marathon Oil Corporation (MRO) 0.0 $10k 600.00 16.67
Constellation Brands (STZ) 0.0 $8.0k 34.00 235.29
Ventas (VTR) 0.0 $6.0k 106.00 56.60
Goldcorp 0.0 $6.0k 507.00 11.83
salesforce (CRM) 0.0 $8.0k 82.00 97.56
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Lam Research Corporation 0.0 $8.0k 42.00 190.48
TowneBank (TOWN) 0.0 $9.0k 280.00 32.14
Ingersoll-rand Co Ltd-cl A 0.0 $15k 165.00 90.91
Tredegar Corporation (TG) 0.0 $10k 495.00 20.20
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 132.00 60.61
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
Unit Corporation 0.0 $10k 458.00 21.83
Manulife Finl Corp (MFC) 0.0 $7.0k 333.00 21.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
Valeant Pharmaceuticals Int 0.0 $9.0k 450.00 20.00
KKR & Co 0.0 $11k 510.00 21.57
PowerShares Preferred Portfolio 0.0 $11k 748.00 14.71
One Liberty Properties (OLP) 0.0 $13k 500.00 26.00
PowerShares Emerging Markets Sovere 0.0 $11k 379.00 29.02
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 796.00 13.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 66.00 121.21
Te Connectivity Ltd for 0.0 $6.0k 67.00 89.55
Citigroup (C) 0.0 $6.0k 78.00 76.92
Phillips 66 (PSX) 0.0 $13k 126.00 103.17
Vodafone Group New Adr F (VOD) 0.0 $15k 459.00 32.68
One Gas (OGS) 0.0 $15k 200.00 75.00
Union Bankshares Corporation 0.0 $12k 332.00 36.14
Halyard Health 0.0 $9.0k 189.00 47.62
Welltower Inc Com reit (WELL) 0.0 $15k 239.00 62.76
Crestwood Equity Partners master ltd part 0.0 $8.0k 328.00 24.39
Chubb (CB) 0.0 $11k 76.00 144.74
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 171.00 35.09
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 285.00 21.05
Micro Focus Intl 0.0 $10k 304.00 32.89
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 24.00 83.33
NRG Energy (NRG) 0.0 $2.0k 76.00 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 115.00 43.48
Genworth Financial (GNW) 0.0 $4.0k 1.2k 3.48
MasterCard Incorporated (MA) 0.0 $3.0k 22.00 136.36
U.S. Bancorp (USB) 0.0 $4.0k 68.00 58.82
Signature Bank (SBNY) 0.0 $5.0k 35.00 142.86
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
CBS Corporation 0.0 $2.0k 26.00 76.92
Great Plains Energy Incorporated 0.0 $0 10.00 0.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $2.0k 16.00 125.00
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 14.00 285.71
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Tiffany & Co. 0.0 $5.0k 47.00 106.38
Verisign (VRSN) 0.0 $3.0k 26.00 115.38
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Newell Rubbermaid (NWL) 0.0 $2.0k 68.00 29.41
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
United Rentals (URI) 0.0 $3.0k 16.00 187.50
Equity Residential (EQR) 0.0 $4.0k 62.00 64.52
Masco Corporation (MAS) 0.0 $2.0k 38.00 52.63
Mohawk Industries (MHK) 0.0 $4.0k 16.00 250.00
Unum (UNM) 0.0 $5.0k 88.00 56.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 104.00 19.23
CenturyLink 0.0 $1.0k 82.00 12.20
Thermo Fisher Scientific (TMO) 0.0 $5.0k 24.00 208.33
Nike (NKE) 0.0 $3.0k 42.00 71.43
Symantec Corporation 0.0 $999.960000 39.00 25.64
Unilever 0.0 $2.0k 40.00 50.00
Ca 0.0 $3.0k 91.00 32.97
Qualcomm (QCOM) 0.0 $4.0k 69.00 57.97
Danaher Corporation (DHR) 0.0 $3.0k 37.00 81.08
EOG Resources (EOG) 0.0 $2.0k 14.00 142.86
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Manpower (MAN) 0.0 $2.0k 15.00 133.33
United States Oil Fund 0.0 $0 21.00 0.00
Bce (BCE) 0.0 $5.0k 100.00 50.00
Patterson-UTI Energy (PTEN) 0.0 $5.0k 211.00 23.70
InnerWorkings 0.0 $3.0k 262.00 11.45
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Delta Air Lines (DAL) 0.0 $5.0k 94.00 53.19
Rite Aid Corporation 0.0 $998.200000 620.00 1.61
Transcanada Corp 0.0 $4.0k 76.00 52.63
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
Concho Resources 0.0 $2.0k 12.00 166.67
Intuit (INTU) 0.0 $3.0k 17.00 176.47
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
Celgene Corporation 0.0 $3.0k 32.00 93.75
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 49.00 102.04
Vivus 0.0 $0 550.00 0.00
American International (AIG) 0.0 $5.0k 83.00 60.24
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 16.00 187.50
Dollar General (DG) 0.0 $3.0k 32.00 93.75
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
BSQUARE Corporation 0.0 $1.0k 125.00 8.00
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
Motorola Solutions (MSI) 0.0 $2.0k 18.00 111.11
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 8.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 121.00 16.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 195.00 15.38
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 928.00 3.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 16.00 125.00
DTF Tax Free Income (DTF) 0.0 $0 0 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Fortis (FTS) 0.0 $3.0k 71.00 42.25
Prologis (PLD) 0.0 $2.0k 33.00 60.61
Wendy's/arby's Group (WEN) 0.0 $3.0k 170.00 17.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $1.0k 62.00 16.13
M/a (MTSI) 0.0 $0 2.00 0.00
Rowan Companies 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Organovo Holdings 0.0 $0 200.00 0.00
Allianzgi Conv & Income Fd I 0.0 $2.0k 368.00 5.43
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 30.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 24.00 83.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings 0.0 $2.0k 450.00 4.44
Allegion Plc equity (ALLE) 0.0 $5.0k 59.00 84.75
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Time 0.0 $999.990000 41.00 24.39
Veritiv Corp - When Issued 0.0 $0 15.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $999.970000 19.00 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 150.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 59.00 16.95
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 132.00 37.88
Lumentum Hldgs (LITE) 0.0 $3.0k 69.00 43.48
Broad 0.0 $5.0k 18.00 277.78
California Res Corp 0.0 $3.0k 171.00 17.54
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Xl 0.0 $4.0k 110.00 36.36
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Adient (ADNT) 0.0 $2.0k 25.00 80.00
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Frontier Communication 0.0 $0 0 0.00
Peregine Pharmaceuticals Inc N 0.0 $0 72.00 0.00
Supervalu 0.0 $999.950000 35.00 28.57