Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of March 31, 2018

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 446 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.2 $5.7M 34k 167.77
Dominion Resources (D) 3.3 $3.6M 53k 67.43
Exxon Mobil Corporation (XOM) 3.2 $3.5M 47k 74.61
Philip Morris International (PM) 2.9 $3.2M 32k 99.40
Vanguard Growth ETF (VUG) 2.4 $2.6M 18k 141.89
Deere & Company (DE) 2.2 $2.5M 16k 155.34
3M Company (MMM) 2.0 $2.2M 10k 219.43
Rocky Mtn Chocolate Factory (RMCF) 2.0 $2.2M 182k 12.03
United Parcel Service (UPS) 2.0 $2.2M 21k 104.67
Norfolk Southern (NSC) 2.0 $2.2M 16k 135.80
CSX Corporation (CSX) 1.9 $2.1M 38k 55.71
Vanguard Value ETF (VTV) 1.9 $2.1M 21k 103.20
Albemarle Corporation (ALB) 1.9 $2.1M 22k 92.74
Altria (MO) 1.9 $2.1M 33k 62.31
Pepsi (PEP) 1.9 $2.0M 19k 109.13
Polaris Industries (PII) 1.8 $1.9M 17k 114.55
Microsoft Corporation (MSFT) 1.7 $1.9M 21k 91.29
Duke Energy (DUK) 1.7 $1.8M 24k 77.46
Walt Disney Company (DIS) 1.7 $1.8M 18k 100.46
Markel Corporation (MKL) 1.7 $1.8M 1.6k 1170.20
Adobe Systems Incorporated (ADBE) 1.4 $1.6M 7.3k 215.98
Coca-Cola Company (KO) 1.3 $1.5M 34k 43.43
Verizon Communications (VZ) 1.3 $1.5M 31k 47.82
General Mills (GIS) 1.3 $1.4M 32k 45.05
Procter & Gamble Company (PG) 1.3 $1.4M 18k 79.28
Hanesbrands (HBI) 1.1 $1.2M 68k 18.41
Cisco Systems (CSCO) 1.1 $1.2M 28k 42.88
Berkshire Hathaway (BRK.B) 1.1 $1.2M 5.8k 199.55
Chevron Corporation (CVX) 1.0 $1.1M 9.6k 114.05
Johnson & Johnson (JNJ) 1.0 $1.1M 8.2k 128.18
Mondelez Int (MDLZ) 1.0 $1.0M 25k 41.72
NewMarket Corporation (NEU) 0.9 $1.0M 2.5k 401.68
Highland Bankshares 0.9 $1.0M 135k 7.50
BB&T Corporation 0.9 $952k 18k 52.05
UnitedHealth (UNH) 0.8 $903k 4.2k 213.93
Pfizer (PFE) 0.8 $900k 25k 35.50
CarMax (KMX) 0.8 $898k 15k 61.92
General Electric Company 0.8 $870k 65k 13.48
Emerson Electric (EMR) 0.8 $872k 13k 68.32
Merck & Co (MRK) 0.8 $865k 16k 54.45
SYSCO Corporation (SYY) 0.8 $858k 14k 59.98
Aqua America 0.8 $815k 24k 34.07
McDonald's Corporation (MCD) 0.7 $793k 5.1k 156.41
At&t (T) 0.7 $800k 22k 35.67
International Business Machines (IBM) 0.7 $775k 5.0k 153.50
Dowdupont 0.7 $744k 12k 63.68
Lockheed Martin Corporation (LMT) 0.7 $723k 2.1k 337.85
NVIDIA Corporation (NVDA) 0.6 $695k 3.0k 231.74
Intel Corporation (INTC) 0.6 $696k 13k 52.08
JPMorgan Chase & Co. (JPM) 0.6 $684k 6.2k 109.90
Keysight Technologies (KEYS) 0.6 $685k 13k 52.39
Bristol Myers Squibb (BMY) 0.6 $654k 10k 63.28
Caterpillar (CAT) 0.6 $601k 4.1k 147.41
Kraft Heinz (KHC) 0.6 $605k 9.7k 62.25
Becton, Dickinson and (BDX) 0.5 $591k 2.7k 216.56
Aetna 0.5 $583k 3.5k 168.84
PNC Financial Services (PNC) 0.5 $551k 3.6k 151.33
Loews Corporation (L) 0.5 $531k 11k 49.74
Nextera Energy (NEE) 0.5 $524k 3.2k 163.34
Gilead Sciences (GILD) 0.5 $497k 6.6k 75.41
Voya Financial (VOYA) 0.5 $497k 9.8k 50.46
MetLife (MET) 0.4 $480k 11k 45.88
Archer Daniels Midland Company (ADM) 0.4 $473k 11k 43.33
Dover Corporation (DOV) 0.4 $460k 4.7k 98.25
Anthem (ELV) 0.4 $447k 2.0k 219.76
Occidental Petroleum Corporation (OXY) 0.4 $435k 6.7k 64.91
American Electric Power Company (AEP) 0.4 $441k 6.4k 68.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $418k 6.0k 69.67
Southern Company (SO) 0.4 $410k 9.2k 44.62
SCANA Corporation 0.4 $414k 11k 37.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $419k 3.3k 126.85
Suntrust Banks Inc $1.00 Par Cmn 0.4 $394k 5.8k 68.08
Lowe's Companies (LOW) 0.4 $396k 4.5k 87.71
Sempra Energy (SRE) 0.3 $378k 3.4k 111.18
Kimberly-Clark Corporation (KMB) 0.3 $363k 3.3k 110.27
Wells Fargo & Company (WFC) 0.3 $363k 6.9k 52.37
Vanguard Emerging Markets ETF (VWO) 0.3 $346k 7.4k 46.97
Vanguard Total Bond Market ETF (BND) 0.3 $338k 4.2k 79.89
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $335k 2.6k 129.59
Hyster Yale Materials Handling (HY) 0.3 $333k 4.8k 69.99
Bank of America Corporation (BAC) 0.3 $320k 11k 30.01
Vanguard Mid-Cap Value ETF (VOE) 0.3 $308k 2.8k 109.41
Wal-Mart Stores (WMT) 0.3 $292k 3.3k 88.89
WGL Holdings 0.3 $289k 3.5k 83.77
Oneok (OKE) 0.3 $280k 4.9k 56.89
Enbridge (ENB) 0.2 $261k 8.3k 31.53
Cooper Tire & Rubber Company 0.2 $239k 8.2k 29.29
Owens & Minor (OMI) 0.2 $239k 15k 15.54
iShares Lehman Aggregate Bond (AGG) 0.2 $241k 2.2k 107.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $242k 1.0k 242.00
iShares Russell 1000 Growth Index (IWF) 0.2 $234k 1.7k 136.13
Express Scripts Holding 0.2 $230k 3.3k 69.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $230k 4.8k 47.94
Aon 0.2 $215k 1.5k 140.52
Monsanto Company 0.2 $211k 1.8k 116.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $208k 1.3k 163.91
Amgen (AMGN) 0.2 $192k 1.1k 170.06
Praxair 0.2 $202k 1.4k 143.98
Oracle Corporation (ORCL) 0.2 $198k 4.3k 45.79
DTE Energy Company (DTE) 0.2 $192k 1.8k 104.52
PIMCO Corporate Opportunity Fund (PTY) 0.2 $194k 12k 16.89
Weight Watchers International 0.2 $191k 3.0k 63.67
Abbott Laboratories (ABT) 0.2 $180k 3.0k 59.74
Honeywell International (HON) 0.2 $171k 1.2k 144.18
Boeing Company (BA) 0.1 $169k 514.00 328.79
PPL Corporation (PPL) 0.1 $164k 5.8k 28.31
Zimmer Holdings (ZBH) 0.1 $160k 1.5k 109.22
Vector (VGR) 0.1 $168k 8.2k 20.44
Blackrock Va Municipal Bond (BHV) 0.1 $160k 10k 16.00
Alibaba Group Holding (BABA) 0.1 $165k 898.00 183.74
Capital One Financial (COF) 0.1 $150k 1.6k 96.03
National Fuel Gas (NFG) 0.1 $155k 3.0k 51.43
Abbvie (ABBV) 0.1 $154k 1.6k 94.59
iShares Russell 1000 Value Index (IWD) 0.1 $143k 1.2k 119.67
Visa (V) 0.1 $142k 1.2k 119.43
Udr (UDR) 0.1 $137k 3.8k 35.68
Vanguard REIT ETF (VNQ) 0.1 $145k 1.9k 75.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $131k 10k 13.04
PIMCO High Income Fund (PHK) 0.1 $130k 17k 7.56
Kinder Morgan (KMI) 0.1 $136k 9.0k 15.11
Comcast Corporation (CMCSA) 0.1 $115k 3.4k 34.22
Allstate Corporation (ALL) 0.1 $117k 1.2k 94.43
Hershey Company (HSY) 0.1 $125k 1.3k 98.66
Home Depot (HD) 0.1 $109k 609.00 178.98
Consolidated Edison (ED) 0.1 $107k 1.4k 78.10
Universal Corporation (UVV) 0.1 $112k 2.3k 48.40
Starbucks Corporation (SBUX) 0.1 $108k 1.9k 57.78
Clorox Company (CLX) 0.1 $106k 800.00 132.50
Vanguard Europe Pacific ETF (VEA) 0.1 $106k 2.4k 44.22
Yum! Brands (YUM) 0.1 $100k 1.2k 85.03
Air Products & Chemicals (APD) 0.1 $95k 600.00 158.33
iShares S&P 500 Index (IVV) 0.1 $100k 378.00 264.55
CenterPoint Energy (CNP) 0.1 $93k 3.4k 27.35
BP (BP) 0.1 $82k 2.0k 40.67
BlackRock 0.1 $84k 155.00 541.94
American Express Company (AXP) 0.1 $89k 955.00 93.19
AstraZeneca (AZN) 0.1 $86k 2.4k 35.17
Royal Dutch Shell 0.1 $89k 1.4k 65.59
United Technologies Corporation 0.1 $92k 735.00 125.17
Highwoods Properties (HIW) 0.1 $83k 1.9k 43.68
TransDigm Group Incorporated (TDG) 0.1 $85k 278.00 305.76
Eli Lilly & Co. (LLY) 0.1 $80k 1.0k 77.75
Nucor Corporation (NUE) 0.1 $73k 1.2k 60.83
Sherwin-Williams Company (SHW) 0.1 $78k 200.00 390.00
Travelers Companies (TRV) 0.1 $81k 581.00 139.41
Novartis (NVS) 0.1 $81k 1.0k 81.00
Colgate-Palmolive Company (CL) 0.1 $78k 1.1k 71.43
Ares Capital Corporation (ARCC) 0.1 $72k 4.5k 15.95
Vanguard Information Technology ETF (VGT) 0.1 $74k 431.00 171.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $76k 2.0k 37.64
iShares Russell Microcap Index (IWC) 0.1 $76k 787.00 96.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $81k 579.00 139.90
Marathon Petroleum Corp (MPC) 0.1 $77k 1.1k 73.33
Guidewire Software (GWRE) 0.1 $73k 906.00 80.57
Facebook Inc cl a (META) 0.1 $80k 503.00 159.05
Veeva Sys Inc cl a (VEEV) 0.1 $77k 1.1k 72.99
Hp (HPQ) 0.1 $73k 3.3k 22.01
Moody's Corporation (MCO) 0.1 $66k 410.00 160.98
Campbell Soup Company (CPB) 0.1 $69k 1.6k 43.12
Texas Instruments Incorporated (TXN) 0.1 $62k 600.00 103.33
Dollar Tree (DLTR) 0.1 $61k 639.00 95.46
ConAgra Foods (CAG) 0.1 $61k 1.7k 36.61
Wp Carey (WPC) 0.1 $62k 996.00 62.25
Farmland Partners (FPI) 0.1 $68k 8.2k 8.33
Hewlett Packard Enterprise (HPE) 0.1 $61k 3.5k 17.52
S&p Global (SPGI) 0.1 $68k 354.00 192.09
Compass Minerals International (CMP) 0.1 $55k 913.00 60.24
Corning Incorporated (GLW) 0.1 $59k 2.1k 28.03
Annaly Capital Management 0.1 $59k 5.7k 10.34
Bank of New York Mellon Corporation (BK) 0.1 $59k 1.1k 51.85
Discover Financial Services (DFS) 0.1 $60k 834.00 71.94
Baxter International (BAX) 0.1 $51k 780.00 65.38
FirstEnergy (FE) 0.1 $53k 1.6k 33.69
Brown-Forman Corporation (BF.B) 0.1 $60k 1.1k 54.45
AFLAC Incorporated (AFL) 0.1 $53k 1.2k 44.17
McKesson Corporation (MCK) 0.1 $54k 385.00 140.26
GlaxoSmithKline 0.1 $59k 1.5k 39.33
Schlumberger (SLB) 0.1 $58k 900.00 64.44
Sap (SAP) 0.1 $53k 500.00 106.00
HCP 0.1 $52k 2.2k 23.17
Technology SPDR (XLK) 0.1 $59k 900.00 65.56
General Motors Company (GM) 0.1 $53k 1.5k 36.55
Vectren Corporation 0.1 $58k 907.00 63.95
One Gas (OGS) 0.1 $53k 800.00 66.25
Store Capital Corp reit 0.1 $50k 2.0k 25.00
Allergan 0.1 $56k 330.00 169.70
Time Warner 0.0 $42k 443.00 94.81
Avon Products 0.0 $49k 17k 2.82
International Paper Company (IP) 0.0 $43k 800.00 53.75
Stericycle (SRCL) 0.0 $49k 830.00 59.04
Deluxe Corporation (DLX) 0.0 $40k 537.00 74.49
SPDR Gold Trust (GLD) 0.0 $47k 373.00 126.01
PowerShares QQQ Trust, Series 1 0.0 $49k 308.00 159.09
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.7k 12.97
Ingredion Incorporated (INGR) 0.0 $39k 300.00 130.00
Medtronic (MDT) 0.0 $43k 535.00 80.37
Chemours (CC) 0.0 $48k 987.00 48.63
Energy Transfer Partners 0.0 $45k 2.8k 16.07
Andeavor 0.0 $41k 406.00 100.99
Cardinal Health (CAH) 0.0 $28k 440.00 63.64
Nokia Corporation (NOK) 0.0 $30k 5.5k 5.42
CVS Caremark Corporation (CVS) 0.0 $36k 578.00 62.28
Intuitive Surgical (ISRG) 0.0 $37k 90.00 411.11
Weyerhaeuser Company (WY) 0.0 $28k 800.00 35.00
Ford Motor Company (F) 0.0 $37k 3.3k 11.21
Xcel Energy (XEL) 0.0 $36k 800.00 45.00
Amazon (AMZN) 0.0 $38k 26.00 1461.54
South Jersey Industries 0.0 $29k 1.0k 28.43
Chicago Bridge & Iron Company 0.0 $29k 2.0k 14.50
iShares Russell Midcap Value Index (IWS) 0.0 $32k 375.00 85.33
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 175.00 188.57
Regency Centers Corporation (REG) 0.0 $29k 486.00 59.67
Financial Select Sector SPDR (XLF) 0.0 $34k 1.3k 27.20
Suno (SUN) 0.0 $31k 1.2k 25.83
Aerojet Rocketdy 0.0 $28k 1.0k 27.50
Wec Energy Group (WEC) 0.0 $29k 469.00 61.83
Apple Hospitality Reit (APLE) 0.0 $35k 2.0k 17.50
Paypal Holdings (PYPL) 0.0 $30k 400.00 75.00
Johnson Controls International Plc equity (JCI) 0.0 $35k 1.0k 35.00
Yum China Holdings (YUMC) 0.0 $35k 840.00 41.67
Lamb Weston Hldgs (LW) 0.0 $32k 555.00 57.66
Brookfield Real Assets Incom shs ben int (RA) 0.0 $37k 1.7k 21.49
Dxc Technology (DXC) 0.0 $30k 297.00 101.01
Costco Wholesale Corporation (COST) 0.0 $25k 135.00 185.19
Union Pacific Corporation (UNP) 0.0 $26k 192.00 135.42
Tyson Foods (TSN) 0.0 $26k 362.00 71.82
Eastman Chemical Company (EMN) 0.0 $21k 200.00 105.00
Royal Dutch Shell 0.0 $26k 400.00 65.00
Williams Companies (WMB) 0.0 $17k 690.00 24.64
PG&E Corporation (PCG) 0.0 $18k 415.00 43.37
Barclays (BCS) 0.0 $24k 2.0k 12.00
Prudential Financial (PRU) 0.0 $22k 208.00 105.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 323.00 80.50
Edison International (EIX) 0.0 $27k 417.00 64.75
AmeriGas Partners 0.0 $22k 539.00 40.82
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 27.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 1.1k 23.64
SPDR KBW Regional Banking (KRE) 0.0 $19k 321.00 59.19
Stag Industrial (STAG) 0.0 $24k 1.0k 24.00
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 369.00 51.49
Walgreen Boots Alliance (WBA) 0.0 $17k 262.00 64.89
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 21.00 1047.62
Alphabet Inc Class C cs (GOOG) 0.0 $27k 26.00 1038.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 64.00 312.50
Packaging Corporation of America (PKG) 0.0 $11k 101.00 108.91
Hasbro (HAS) 0.0 $7.0k 82.00 85.37
HSBC Holdings (HSBC) 0.0 $14k 300.00 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 115.00 52.17
Cme (CME) 0.0 $16k 99.00 161.62
Fidelity National Information Services (FIS) 0.0 $15k 155.00 96.77
Sony Corporation (SONY) 0.0 $15k 300.00 50.00
Brookfield Asset Management 0.0 $13k 335.00 38.81
Carnival Corporation (CCL) 0.0 $7.0k 103.00 67.96
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
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
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
Regions Financial Corporation (RF) 0.0 $10k 540.00 18.52
Laboratory Corp. of America Holdings 0.0 $16k 100.00 160.00
Whirlpool Corporation (WHR) 0.0 $8.0k 51.00 156.86
Raytheon Company 0.0 $13k 59.00 220.34
eBay (EBAY) 0.0 $16k 400.00 40.00
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 $8.0k 454.00 17.62
Shire 0.0 $11k 74.00 148.65
Buckeye Partners 0.0 $7.0k 200.00 35.00
TJX Companies (TJX) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $14k 95.00 147.37
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Cousins Properties 0.0 $13k 1.5k 8.86
Paccar (PCAR) 0.0 $7.0k 106.00 66.04
Marathon Oil Corporation (MRO) 0.0 $10k 600.00 16.67
Constellation Brands (STZ) 0.0 $8.0k 34.00 235.29
Goldcorp 0.0 $7.0k 507.00 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
salesforce (CRM) 0.0 $10k 82.00 121.95
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Lam Research Corporation 0.0 $9.0k 42.00 214.29
TowneBank (TOWN) 0.0 $8.0k 280.00 28.57
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 1.0k 14.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 165.00 84.85
Suburban Propane Partners (SPH) 0.0 $8.0k 366.00 21.86
Tredegar Corporation (TG) 0.0 $9.0k 495.00 18.18
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 $6.0k 500.00 12.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
Unit Corporation 0.0 $9.0k 458.00 19.65
Manulife Finl Corp (MFC) 0.0 $6.0k 333.00 18.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 49.00 122.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
Valeant Pharmaceuticals Int 0.0 $7.0k 450.00 15.56
One Liberty Properties (OLP) 0.0 $11k 500.00 22.00
PowerShares Emerging Markets Sovere 0.0 $11k 379.00 29.02
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.1k 14.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 796.00 12.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
MFS Municipal Income Trust (MFM) 0.0 $15k 2.3k 6.57
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 115.00 60.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 66.00 121.21
Te Connectivity Ltd for 0.0 $7.0k 67.00 104.48
Phillips 66 (PSX) 0.0 $12k 126.00 95.24
Vodafone Group New Adr F (VOD) 0.0 $13k 451.00 28.82
Union Bankshares Corporation 0.0 $12k 332.00 36.14
Halyard Health 0.0 $7.0k 155.00 45.16
Welltower Inc Com reit (WELL) 0.0 $13k 239.00 54.39
Chubb (CB) 0.0 $10k 76.00 131.58
Itt (ITT) 0.0 $15k 300.00 50.00
Xl 0.0 $6.0k 110.00 54.55
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 285.00 21.05
Brighthouse Finl (BHF) 0.0 $7.0k 141.00 49.65
Micro Focus Intl 0.0 $7.0k 475.00 14.74
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 260.00 19.23
Cit 0.0 $3.0k 61.00 49.18
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 $3.0k 1.0k 3.00
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
Hartford Financial Services (HIG) 0.0 $5.0k 106.00 47.17
MasterCard Incorporated (MA) 0.0 $4.0k 22.00 181.82
U.S. Bancorp (USB) 0.0 $3.0k 68.00 44.12
Signature Bank (SBNY) 0.0 $5.0k 35.00 142.86
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Devon Energy Corporation (DVN) 0.0 $1.0k 43.00 23.26
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
CBS Corporation 0.0 $999.960000 26.00 38.46
Great Plains Energy Incorporated 0.0 $0 10.00 0.00
Cerner Corporation 0.0 $2.0k 40.00 50.00
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 $1.0k 16.00 62.50
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 $5.0k 14.00 357.14
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
Harley-Davidson (HOG) 0.0 $5.0k 110.00 45.45
Verisign (VRSN) 0.0 $3.0k 26.00 115.38
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
United Rentals (URI) 0.0 $3.0k 16.00 187.50
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 $4.0k 88.00 45.45
CenturyLink 0.0 $1.0k 82.00 12.20
Thermo Fisher Scientific (TMO) 0.0 $5.0k 24.00 208.33
Diageo (DEO) 0.0 $5.0k 39.00 128.21
Hess (HES) 0.0 $0 0 0.00
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
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
EOG Resources (EOG) 0.0 $1.0k 14.00 71.43
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
Manpower (MAN) 0.0 $2.0k 15.00 133.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
United States Oil Fund 0.0 $0 21.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $4.0k 211.00 18.96
InnerWorkings 0.0 $2.0k 262.00 7.63
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 $3.0k 76.00 39.47
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
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
Rydex S&P Equal Weight ETF 0.0 $4.0k 40.00 100.00
Dollar General (DG) 0.0 $3.0k 32.00 93.75
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 115.00 26.09
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 25.00 120.00
BSQUARE Corporation 0.0 $1.0k 125.00 8.00
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 15.00 133.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 22.00 90.91
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 50.00 60.00
PowerShares DWA Emerg Markts Tech 0.0 $3.0k 121.00 24.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 195.00 10.26
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 928.00 3.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 16.00 187.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 25.00 80.00
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Citigroup (C) 0.0 $5.0k 78.00 64.10
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 $1.0k 100.00 10.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0k 189.00 21.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.0k 234.00 21.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 142.00 21.13
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 $3.0k 30.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 24.00 83.33
Tableau Software Inc Cl A 0.0 $4.0k 50.00 80.00
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $5.0k 59.00 84.75
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Village Bk & Tr Financial (VBFC) 0.0 $999.970000 19.00 52.63
Dominion Mid Stream 0.0 $2.0k 100.00 20.00
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
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.0k 110.00 36.36
Forest City Realty Trust Inc Class A 0.0 $2.0k 90.00 22.22
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 171.00 29.24
California Res Corp 0.0 $3.0k 149.00 20.13
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $4.0k 78.00 51.28
Arconic 0.0 $5.0k 235.00 21.28
Adient (ADNT) 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Supervalu 0.0 $999.950000 35.00 28.57
Peregrine Pharmaceuticals (CDMO) 0.0 $0 72.00 0.00