Taylor Hoffman Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 368 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 5.1 | $2.4M | 17k | 140.66 | |
| Vanguard Value ETF (VTV) | 4.3 | $2.0M | 19k | 106.30 | |
| Dominion Resources (D) | 3.3 | $1.6M | 19k | 81.07 | |
| Deere & Company (DE) | 2.3 | $1.1M | 7.0k | 156.54 | |
| Pepsi (PEP) | 2.3 | $1.1M | 9.1k | 119.93 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $1.1M | 13k | 82.98 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $1.1M | 5.4k | 198.30 | |
| Markel Corporation (MKL) | 2.3 | $1.1M | 935.00 | 1139.04 | |
| Polaris Industries (PII) | 2.1 | $1.0M | 8.2k | 124.00 | |
| Apple (AAPL) | 2.1 | $999k | 5.9k | 169.26 | |
| Duke Energy (DUK) | 1.9 | $878k | 10k | 84.15 | |
| CSX Corporation (CSX) | 1.9 | $870k | 16k | 54.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $864k | 10k | 85.56 | |
| Cisco Systems (CSCO) | 1.6 | $770k | 20k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $719k | 8.6k | 83.69 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $720k | 2.2k | 321.14 | |
| Emerson Electric (EMR) | 1.5 | $692k | 9.9k | 69.70 | |
| Procter & Gamble Company (PG) | 1.4 | $684k | 7.4k | 91.86 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.4 | $668k | 57k | 11.80 | |
| Walt Disney Company (DIS) | 1.4 | $653k | 6.1k | 107.47 | |
| SYSCO Corporation (SYY) | 1.4 | $652k | 11k | 60.69 | |
| NewMarket Corporation (NEU) | 1.3 | $602k | 1.5k | 397.62 | |
| Caterpillar (CAT) | 1.3 | $595k | 3.8k | 157.70 | |
| Verizon Communications (VZ) | 1.2 | $569k | 11k | 52.95 | |
| CarMax (KMX) | 1.2 | $555k | 8.7k | 64.15 | |
| General Mills (GIS) | 1.2 | $549k | 9.3k | 59.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $550k | 14k | 38.10 | |
| Loews Corporation (L) | 1.1 | $535k | 11k | 50.01 | |
| Hanesbrands (HBI) | 1.1 | $528k | 25k | 20.90 | |
| Keysight Technologies (KEYS) | 1.1 | $529k | 13k | 41.63 | |
| Becton, Dickinson and (BDX) | 1.1 | $522k | 2.4k | 213.93 | |
| MetLife (MET) | 1.1 | $497k | 9.8k | 50.53 | |
| Voya Financial (VOYA) | 1.0 | $482k | 9.7k | 49.46 | |
| Dover Corporation (DOV) | 0.9 | $432k | 4.3k | 100.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $422k | 6.0k | 70.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $400k | 3.1k | 127.59 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $391k | 4.6k | 85.22 | |
| Coca-Cola Company (KO) | 0.8 | $383k | 8.3k | 45.91 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.8 | $378k | 3.0k | 127.88 | |
| Norfolk Southern (NSC) | 0.8 | $360k | 2.5k | 144.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $353k | 7.7k | 45.97 | |
| American Electric Power Company (AEP) | 0.7 | $340k | 4.6k | 73.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $341k | 3.1k | 111.73 | |
| Gilead Sciences (GILD) | 0.7 | $323k | 4.5k | 71.71 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $315k | 7.9k | 40.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $308k | 3.8k | 81.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $285k | 2.7k | 107.06 | |
| Cooper Tire & Rubber Company | 0.6 | $281k | 8.0k | 35.30 | |
| General Electric Company | 0.6 | $280k | 16k | 17.47 | |
| 3M Company (MMM) | 0.6 | $275k | 1.2k | 235.65 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $261k | 3.5k | 73.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $246k | 4.1k | 60.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $235k | 4.8k | 48.98 | |
| Capital One Financial (COF) | 0.5 | $225k | 2.3k | 99.78 | |
| National Fuel Gas (NFG) | 0.5 | $221k | 4.0k | 55.02 | |
| Intel Corporation (INTC) | 0.5 | $219k | 4.7k | 46.16 | |
| Pfizer (PFE) | 0.4 | $201k | 5.5k | 36.24 | |
| Philip Morris International (PM) | 0.4 | $202k | 1.9k | 105.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $200k | 1.4k | 139.76 | |
| Lowe's Companies (LOW) | 0.4 | $198k | 2.1k | 93.05 | |
| Praxair | 0.4 | $194k | 1.3k | 154.83 | |
| At&t (T) | 0.4 | $189k | 4.9k | 38.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $189k | 12k | 16.45 | |
| Vector (VGR) | 0.4 | $184k | 8.2k | 22.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $184k | 1.1k | 160.84 | |
| Anthem (ELV) | 0.4 | $185k | 824.00 | 224.51 | |
| Dowdupont | 0.4 | $180k | 2.5k | 71.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $173k | 1.6k | 109.56 | |
| BB&T Corporation | 0.4 | $170k | 3.4k | 49.61 | |
| SCANA Corporation | 0.3 | $167k | 4.2k | 39.76 | |
| Kinder Morgan (KMI) | 0.3 | $165k | 9.1k | 18.08 | |
| American Express Company (AXP) | 0.3 | $155k | 1.6k | 99.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $157k | 2.6k | 61.26 | |
| Merck & Co (MRK) | 0.3 | $156k | 2.8k | 56.16 | |
| Bank of America Corporation (BAC) | 0.3 | $151k | 5.1k | 29.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $149k | 1.2k | 124.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $151k | 1.1k | 134.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $144k | 2.7k | 53.95 | |
| Mondelez Int (MDLZ) | 0.3 | $144k | 3.4k | 42.70 | |
| United Technologies Corporation | 0.3 | $140k | 1.1k | 127.85 | |
| Enbridge (ENB) | 0.3 | $140k | 3.6k | 39.06 | |
| Aqua America | 0.3 | $139k | 3.5k | 39.28 | |
| Allstate Corporation (ALL) | 0.3 | $131k | 1.3k | 104.38 | |
| Amgen (AMGN) | 0.3 | $127k | 729.00 | 174.21 | |
| PIMCO High Income Fund (PHK) | 0.3 | $128k | 17k | 7.45 | |
| PPL Corporation (PPL) | 0.3 | $124k | 4.0k | 31.06 | |
| Altria (MO) | 0.2 | $120k | 1.7k | 71.43 | |
| Honeywell International (HON) | 0.2 | $113k | 736.00 | 153.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $107k | 1.9k | 57.28 | |
| Amazon (AMZN) | 0.2 | $108k | 92.00 | 1173.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $102k | 2.5k | 41.56 | |
| Nextera Energy (NEE) | 0.2 | $106k | 678.00 | 156.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $105k | 1.0k | 104.90 | |
| Southern Company (SO) | 0.2 | $104k | 2.2k | 47.99 | |
| Facebook Inc cl a (META) | 0.2 | $103k | 581.00 | 177.28 | |
| Highwoods Properties (HIW) | 0.2 | $97k | 1.9k | 51.05 | |
| Royal Dutch Shell | 0.2 | $93k | 1.4k | 68.53 | |
| Oneok (OKE) | 0.2 | $92k | 1.7k | 53.43 | |
| Visa (V) | 0.2 | $90k | 789.00 | 114.07 | |
| Hershey Company (HSY) | 0.2 | $87k | 767.00 | 113.43 | |
| Oracle Corporation (ORCL) | 0.2 | $86k | 1.8k | 47.10 | |
| WGL Holdings | 0.2 | $86k | 1.0k | 86.00 | |
| L Brands | 0.2 | $84k | 1.4k | 60.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $83k | 2.2k | 38.34 | |
| BlackRock | 0.2 | $80k | 155.00 | 516.13 | |
| AstraZeneca (AZN) | 0.2 | $78k | 2.2k | 34.74 | |
| Yum! Brands (YUM) | 0.2 | $80k | 976.00 | 81.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $78k | 320.00 | 243.75 | |
| Kraft Heinz (KHC) | 0.2 | $82k | 1.1k | 77.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $77k | 637.00 | 120.88 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $76k | 278.00 | 273.38 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $74k | 769.00 | 96.23 | |
| International Business Machines (IBM) | 0.1 | $69k | 451.00 | 152.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $71k | 585.00 | 121.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $71k | 4.5k | 15.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $72k | 1.6k | 44.89 | |
| Compass Minerals International (CMP) | 0.1 | $66k | 913.00 | 72.29 | |
| Chevron Corporation (CVX) | 0.1 | $67k | 534.00 | 125.47 | |
| Apache Corporation | 0.1 | $65k | 1.5k | 42.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $66k | 403.00 | 163.77 | |
| Guidewire Software (GWRE) | 0.1 | $67k | 906.00 | 73.95 | |
| Farmland Partners (FPI) | 0.1 | $68k | 7.8k | 8.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $61k | 883.00 | 69.08 | |
| McKesson Corporation (MCK) | 0.1 | $60k | 385.00 | 155.84 | |
| AllianceBernstein Holding (AB) | 0.1 | $63k | 2.5k | 25.20 | |
| General Motors Company (GM) | 0.1 | $59k | 1.5k | 40.69 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $59k | 421.00 | 140.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $62k | 360.00 | 172.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $63k | 60.00 | 1050.00 | |
| Discover Financial Services (DFS) | 0.1 | $58k | 756.00 | 76.72 | |
| Patterson Companies (PDCO) | 0.1 | $55k | 1.5k | 36.07 | |
| Stericycle (SRCL) | 0.1 | $56k | 830.00 | 67.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $58k | 1.1k | 54.98 | |
| Allergan | 0.1 | $55k | 337.00 | 163.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $55k | 52.00 | 1057.69 | |
| Annaly Capital Management | 0.1 | $54k | 4.5k | 12.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $53k | 600.00 | 88.33 | |
| Encana Corp | 0.1 | $50k | 3.7k | 13.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $51k | 643.00 | 79.32 | |
| HCP | 0.1 | $52k | 2.0k | 26.00 | |
| Store Capital Corp reit | 0.1 | $52k | 2.0k | 26.00 | |
| Sap (SAP) | 0.1 | $45k | 400.00 | 112.50 | |
| AmeriGas Partners | 0.1 | $46k | 1.0k | 46.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $48k | 308.00 | 155.84 | |
| Andeavor | 0.1 | $46k | 406.00 | 113.30 | |
| Brighthouse Finl (BHF) | 0.1 | $45k | 762.00 | 59.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $42k | 578.00 | 72.66 | |
| Aetna | 0.1 | $43k | 241.00 | 178.42 | |
| Sempra Energy (SRE) | 0.1 | $43k | 400.00 | 107.50 | |
| Express Scripts Holding | 0.1 | $44k | 589.00 | 74.70 | |
| Medtronic (MDT) | 0.1 | $43k | 535.00 | 80.37 | |
| Adient (ADNT) | 0.1 | $41k | 522.00 | 78.54 | |
| Home Depot (HD) | 0.1 | $39k | 204.00 | 191.18 | |
| Avon Products | 0.1 | $37k | 17k | 2.13 | |
| Ford Motor Company (F) | 0.1 | $37k | 3.0k | 12.33 | |
| Udr (UDR) | 0.1 | $39k | 1.0k | 39.00 | |
| Apple Hospitality Reit (APLE) | 0.1 | $39k | 2.0k | 19.50 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $40k | 1.7k | 23.23 | |
| BP (BP) | 0.1 | $32k | 750.00 | 42.67 | |
| Baxter International (BAX) | 0.1 | $32k | 500.00 | 64.00 | |
| Boeing Company (BA) | 0.1 | $34k | 114.00 | 298.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $35k | 306.00 | 114.38 | |
| Hp (HPQ) | 0.1 | $34k | 1.6k | 21.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $29k | 454.00 | 63.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $29k | 1.0k | 29.00 | |
| FedEx Corporation (FDX) | 0.1 | $30k | 119.00 | 252.10 | |
| Monsanto Company | 0.1 | $27k | 235.00 | 114.89 | |
| Cardinal Health (CAH) | 0.1 | $27k | 440.00 | 61.36 | |
| United Parcel Service (UPS) | 0.1 | $30k | 250.00 | 120.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $26k | 192.00 | 135.42 | |
| Royal Dutch Shell | 0.1 | $27k | 400.00 | 67.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $27k | 323.00 | 83.59 | |
| Omega Healthcare Investors (OHI) | 0.1 | $28k | 1.0k | 28.00 | |
| Stag Industrial (STAG) | 0.1 | $27k | 1.0k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $30k | 450.00 | 66.67 | |
| Yum China Holdings (YUMC) | 0.1 | $26k | 640.00 | 40.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25k | 135.00 | 185.19 | |
| Nokia Corporation (NOK) | 0.1 | $23k | 5.0k | 4.60 | |
| UnitedHealth (UNH) | 0.1 | $24k | 109.00 | 220.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $23k | 640.00 | 35.94 | |
| Barclays (BCS) | 0.1 | $22k | 2.0k | 11.00 | |
| CenterPoint Energy (CNP) | 0.1 | $23k | 800.00 | 28.75 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $22k | 1.1k | 20.00 | |
| Abbvie (ABBV) | 0.1 | $23k | 240.00 | 95.83 | |
| Liberty Global Inc C | 0.1 | $23k | 673.00 | 34.18 | |
| Axalta Coating Sys (AXTA) | 0.1 | $25k | 781.00 | 32.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $23k | 1.6k | 14.38 | |
| Chubb (CB) | 0.1 | $22k | 151.00 | 145.70 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 605.00 | 31.40 | |
| First Citizens BancShares (FCNCA) | 0.0 | $20k | 50.00 | 400.00 | |
| FirstEnergy (FE) | 0.0 | $17k | 566.00 | 30.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 115.00 | 173.91 | |
| Edison International (EIX) | 0.0 | $20k | 317.00 | 63.09 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 1.0k | 19.00 | |
| Teekay Lng Partners | 0.0 | $20k | 1.0k | 20.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 369.00 | 51.49 | |
| Williams Partners | 0.0 | $21k | 537.00 | 39.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $18k | 218.00 | 82.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 101.00 | 118.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 326.00 | 39.88 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 300.00 | 50.00 | |
| Cme (CME) | 0.0 | $14k | 99.00 | 141.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 155.00 | 96.77 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 95.00 | 168.42 | |
| Brookfield Asset Management | 0.0 | $15k | 335.00 | 44.78 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 163.00 | 73.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 100.00 | 160.00 | |
| Williams Companies (WMB) | 0.0 | $15k | 500.00 | 30.00 | |
| Accenture (ACN) | 0.0 | $15k | 95.00 | 157.89 | |
| Cousins Properties | 0.0 | $14k | 1.5k | 9.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 165.00 | 90.91 | |
| One Liberty Properties (OLP) | 0.0 | $13k | 500.00 | 26.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 126.00 | 103.17 | |
| Wp Carey (WPC) | 0.0 | $14k | 200.00 | 70.00 | |
| Chemours (CC) | 0.0 | $14k | 280.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $13k | 137.00 | 94.89 | |
| Energy Transfer Partners | 0.0 | $13k | 750.00 | 17.33 | |
| Time Warner | 0.0 | $10k | 110.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 440.00 | 18.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Raytheon Company | 0.0 | $11k | 59.00 | 186.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 134.00 | 82.09 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Shire | 0.0 | $11k | 74.00 | 148.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Prudential Financial (PRU) | 0.0 | $11k | 96.00 | 114.58 | |
| Paccar (PCAR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 34.00 | 235.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 83.00 | 120.48 | |
| salesforce (CRM) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Lam Research Corporation | 0.0 | $8.0k | 42.00 | 190.48 | |
| TowneBank (TOWN) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 132.00 | 60.61 | |
| KKR & Co | 0.0 | $11k | 510.00 | 21.57 | |
| PowerShares Preferred Portfolio | 0.0 | $11k | 748.00 | 14.71 | |
| 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 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 328.00 | 24.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 106.00 | 56.60 | |
| 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 | |
| Ecolab (ECL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Tiffany & Co. | 0.0 | $5.0k | 47.00 | 106.38 | |
| Verisign (VRSN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| United Rentals (URI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Unum (UNM) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Diageo (DEO) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Hess (HES) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Liberty Media | 0.0 | $6.0k | 238.00 | 25.21 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.0k | 30.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 166.00 | 36.14 | |
| 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 | |
| Ventas (VTR) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Goldcorp | 0.0 | $6.0k | 507.00 | 11.83 | |
| Transcanada Corp | 0.0 | $4.0k | 76.00 | 52.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Intuit (INTU) | 0.0 | $3.0k | 17.00 | 176.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Celgene Corporation | 0.0 | $3.0k | 32.00 | 93.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Duke Realty Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 333.00 | 21.02 | |
| American International (AIG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Dollar General (DG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vectren Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Te Connectivity Ltd for | 0.0 | $6.0k | 67.00 | 89.55 | |
| Fortis (FTS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Citigroup (C) | 0.0 | $6.0k | 78.00 | 76.92 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Aon | 0.0 | $4.0k | 30.00 | 133.33 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Halyard Health | 0.0 | $3.0k | 71.00 | 42.25 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 132.00 | 37.88 | |
| Broad | 0.0 | $5.0k | 18.00 | 277.78 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Xl | 0.0 | $4.0k | 110.00 | 36.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Micro Focus Intl | 0.0 | $7.0k | 219.00 | 31.96 | |
| Delphi Technologies | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Genworth Financial (GNW) | 0.0 | $0 | 150.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CBS Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 104.00 | 19.23 | |
| CenturyLink | 0.0 | $0 | 17.00 | 0.00 | |
| Symantec Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Unilever | 0.0 | $2.0k | 40.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Concho Resources | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 0 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Industries N shs - a - (LYB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $2.0k | 121.00 | 16.53 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $2.0k | 16.00 | 125.00 | |
| Prologis (PLD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Prothena (PRTA) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 450.00 | 4.44 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| California Res Corp | 0.0 | $0 | 22.00 | 0.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 3.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 18.00 | 55.56 |
