Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 413 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.0 $7.7M 34k 225.73
Dominion Resources (D) 3.0 $3.8M 54k 70.28
Exxon Mobil Corporation (XOM) 2.8 $3.5M 41k 85.03
Deere & Company (DE) 2.6 $3.3M 22k 150.34
Rocky Mtn Chocolate Factory (RMCF) 2.5 $3.1M 303k 10.25
Vanguard Growth ETF (VUG) 2.3 $2.9M 18k 161.02
Norfolk Southern (NSC) 2.3 $2.9M 16k 180.51
CSX Corporation (CSX) 2.2 $2.8M 38k 74.04
Walt Disney Company (DIS) 2.2 $2.8M 24k 116.95
Philip Morris International (PM) 2.0 $2.6M 32k 81.55
Microsoft Corporation (MSFT) 2.0 $2.6M 22k 114.37
Markel Corporation (MKL) 2.0 $2.5M 2.1k 1188.43
Polaris Industries (PII) 1.9 $2.5M 24k 100.95
United Parcel Service (UPS) 1.9 $2.4M 21k 116.77
Adobe Systems Incorporated (ADBE) 1.9 $2.4M 8.7k 269.96
Albemarle Corporation (ALB) 1.8 $2.2M 22k 99.78
Brookfield Asset Management 1.7 $2.2M 50k 44.53
Vanguard Value ETF (VTV) 1.7 $2.2M 20k 110.65
3M Company (MMM) 1.7 $2.1M 10k 210.71
Pepsi (PEP) 1.6 $2.1M 19k 111.81
Altria (MO) 1.6 $2.0M 33k 60.32
Duke Energy (DUK) 1.5 $1.9M 24k 80.03
General Mills (GIS) 1.5 $1.9M 43k 42.92
Verizon Communications (VZ) 1.3 $1.6M 31k 53.40
Hanesbrands (HBI) 1.3 $1.6M 87k 18.43
Coca-Cola Company (KO) 1.2 $1.6M 34k 46.20
Highland Bankshares 1.2 $1.5M 212k 7.21
Procter & Gamble Company (PG) 1.2 $1.5M 18k 83.23
Berkshire Hathaway (BRK.B) 1.2 $1.5M 6.8k 214.09
CarMax (KMX) 1.1 $1.5M 20k 74.69
Cisco Systems (CSCO) 1.1 $1.4M 28k 48.64
NewMarket Corporation (NEU) 0.9 $1.2M 3.0k 405.62
Chevron Corporation (CVX) 0.9 $1.2M 9.5k 122.26
Merck & Co (MRK) 0.9 $1.1M 16k 70.95
Emerson Electric (EMR) 0.9 $1.1M 15k 76.59
UnitedHealth (UNH) 0.9 $1.1M 4.1k 266.00
Mondelez Int (MDLZ) 0.8 $1.1M 25k 42.96
SYSCO Corporation (SYY) 0.8 $1.1M 14k 73.22
Johnson & Johnson (JNJ) 0.8 $990k 7.2k 138.23
Pfizer (PFE) 0.8 $974k 22k 44.06
Alphabet Inc Class A cs (GOOGL) 0.7 $933k 773.00 1206.99
BB&T Corporation 0.7 $885k 18k 48.55
McDonald's Corporation (MCD) 0.7 $872k 5.2k 167.24
Aqua America 0.7 $878k 24k 36.89
Keysight Technologies (KEYS) 0.7 $869k 13k 66.29
At&t (T) 0.7 $818k 24k 33.59
International Business Machines (IBM) 0.6 $801k 5.3k 151.19
Dowdupont 0.6 $758k 12k 64.35
NVIDIA Corporation (NVDA) 0.6 $739k 2.6k 280.88
Lockheed Martin Corporation (LMT) 0.6 $740k 2.1k 345.79
JPMorgan Chase & Co. (JPM) 0.6 $703k 6.2k 112.91
Becton, Dickinson and (BDX) 0.6 $714k 2.7k 260.96
Alphabet Inc Class C cs (GOOG) 0.6 $711k 596.00 1192.95
Aetna 0.6 $700k 3.5k 202.72
Bristol Myers Squibb (BMY) 0.5 $642k 10k 62.09
Intel Corporation (INTC) 0.5 $632k 13k 47.28
Caterpillar (CAT) 0.5 $623k 4.1k 152.51
General Electric Company 0.5 $611k 54k 11.29
Anthem (ELV) 0.4 $557k 2.0k 273.84
Loews Corporation (L) 0.4 $538k 11k 50.27
Archer Daniels Midland Company (ADM) 0.4 $550k 11k 50.29
Occidental Petroleum Corporation (OXY) 0.4 $534k 6.5k 82.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $533k 3.9k 136.04
Kraft Heinz (KHC) 0.4 $528k 9.6k 55.06
Nextera Energy (NEE) 0.4 $525k 3.1k 167.57
Lowe's Companies (LOW) 0.4 $521k 4.5k 114.78
Gilead Sciences (GILD) 0.4 $506k 6.6k 77.19
PNC Financial Services (PNC) 0.4 $496k 3.6k 136.23
American Electric Power Company (AEP) 0.4 $450k 6.4k 70.83
Dover Corporation (DOV) 0.3 $422k 4.8k 88.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $408k 6.0k 68.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $387k 5.8k 66.87
Sempra Energy (SRE) 0.3 $387k 3.4k 113.82
Southern Company (SO) 0.3 $383k 8.8k 43.56
Vanguard Total Bond Market ETF (BND) 0.3 $374k 4.7k 78.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $377k 1.4k 266.81
Voya Financial (VOYA) 0.3 $374k 7.5k 49.67
Kimberly-Clark Corporation (KMB) 0.3 $369k 3.2k 113.57
Wells Fargo & Company (WFC) 0.3 $364k 6.9k 52.52
SCANA Corporation 0.3 $371k 9.5k 38.92
Vanguard Total Stock Market ETF (VTI) 0.3 $355k 2.4k 149.60
Wal-Mart Stores (WMT) 0.3 $339k 3.6k 93.91
Vanguard Emerging Markets ETF (VWO) 0.3 $339k 8.3k 41.04
Oneok (OKE) 0.3 $334k 4.9k 67.86
Bank of America Corporation (BAC) 0.2 $314k 11k 29.45
Express Scripts Holding 0.2 $316k 3.3k 95.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $295k 2.6k 113.16
Amgen (AMGN) 0.2 $279k 1.3k 207.59
Oracle Corporation (ORCL) 0.2 $275k 5.3k 51.65
iShares Russell 1000 Growth Index (IWF) 0.2 $268k 1.7k 155.90
Enbridge (ENB) 0.2 $257k 8.0k 32.29
Owens & Minor (OMI) 0.2 $254k 15k 16.52
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $256k 1.8k 142.46
iShares Lehman Aggregate Bond (AGG) 0.2 $235k 2.2k 105.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 1.3k 187.55
Aon 0.2 $235k 1.5k 153.59
Praxair 0.2 $226k 1.4k 161.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $228k 4.8k 47.52
Abbott Laboratories (ABT) 0.2 $221k 3.0k 73.35
Honeywell International (HON) 0.2 $197k 1.2k 166.10
DTE Energy Company (DTE) 0.2 $200k 1.8k 108.87
PIMCO Corporate Opportunity Fund (PTY) 0.2 $205k 12k 17.84
Alibaba Group Holding (BABA) 0.2 $199k 1.2k 165.01
Boeing Company (BA) 0.1 $191k 514.00 371.60
Starbucks Corporation (SBUX) 0.1 $195k 3.4k 56.74
Zimmer Holdings (ZBH) 0.1 $193k 1.5k 131.74
Visa (V) 0.1 $178k 1.2k 149.71
Blackrock Va Municipal Bond (BHV) 0.1 $174k 10k 17.40
PPL Corporation (PPL) 0.1 $164k 5.6k 29.29
Kinder Morgan (KMI) 0.1 $160k 9.0k 17.78
Universal Corporation (UVV) 0.1 $150k 2.3k 64.82
Capital One Financial (COF) 0.1 $148k 1.6k 94.75
iShares Russell 1000 Value Index (IWD) 0.1 $151k 1.2k 126.36
Amazon (AMZN) 0.1 $152k 76.00 2000.00
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 3.4k 43.13
Udr (UDR) 0.1 $155k 3.8k 40.36
Abbvie (ABBV) 0.1 $154k 1.6k 94.59
Hershey Company (HSY) 0.1 $141k 1.4k 101.66
National Fuel Gas (NFG) 0.1 $133k 2.4k 56.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $134k 842.00 159.14
Home Depot (HD) 0.1 $126k 609.00 206.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $127k 10k 12.64
Comcast Corporation (CMCSA) 0.1 $115k 3.2k 35.55
Eli Lilly & Co. (LLY) 0.1 $110k 1.0k 106.90
iShares S&P 500 Index (IVV) 0.1 $111k 378.00 293.65
Clorox Company (CLX) 0.1 $120k 800.00 150.00
Facebook Inc cl a (META) 0.1 $113k 688.00 164.24
Veeva Sys Inc cl a (VEEV) 0.1 $115k 1.1k 109.00
American Express Company (AXP) 0.1 $102k 955.00 106.81
Consolidated Edison (ED) 0.1 $104k 1.4k 75.91
Yum! Brands (YUM) 0.1 $107k 1.2k 90.99
Air Products & Chemicals (APD) 0.1 $100k 600.00 166.67
United Technologies Corporation 0.1 $103k 735.00 140.14
TransDigm Group Incorporated (TDG) 0.1 $103k 278.00 370.50
BP (BP) 0.1 $93k 2.0k 46.04
Sherwin-Williams Company (SHW) 0.1 $91k 200.00 455.00
Novartis (NVS) 0.1 $86k 1.0k 86.00
Allstate Corporation (ALL) 0.1 $93k 939.00 99.04
Royal Dutch Shell 0.1 $85k 1.2k 70.83
Highwoods Properties (HIW) 0.1 $90k 1.9k 47.37
CenterPoint Energy (CNP) 0.1 $94k 3.4k 27.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $94k 1.8k 52.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $91k 1.1k 86.67
Vanguard Information Technology ETF (VGT) 0.1 $87k 431.00 201.86
Ishares High Dividend Equity F (HDV) 0.1 $86k 950.00 90.53
Marathon Petroleum Corp (MPC) 0.1 $84k 1.1k 80.00
Guidewire Software (GWRE) 0.1 $92k 906.00 101.55
Hp (HPQ) 0.1 $85k 3.3k 25.63
Corning Incorporated (GLW) 0.1 $74k 2.1k 35.15
BlackRock 0.1 $73k 155.00 470.97
Nucor Corporation (NUE) 0.1 $76k 1.2k 63.33
Travelers Companies (TRV) 0.1 $75k 581.00 129.09
Weight Watchers International 0.1 $77k 1.1k 71.76
Bank of New York Mellon Corporation (BK) 0.1 $58k 1.1k 50.97
Discover Financial Services (DFS) 0.1 $64k 834.00 76.74
Moody's Corporation (MCO) 0.1 $69k 410.00 168.29
Baxter International (BAX) 0.1 $60k 780.00 76.92
Campbell Soup Company (CPB) 0.1 $59k 1.6k 36.88
Colgate-Palmolive Company (CL) 0.1 $69k 1.0k 66.86
GlaxoSmithKline 0.1 $60k 1.5k 40.00
Texas Instruments Incorporated (TXN) 0.1 $64k 600.00 106.67
Sap (SAP) 0.1 $62k 500.00 124.00
Dollar Tree (DLTR) 0.1 $64k 789.00 81.12
ConAgra Foods (CAG) 0.1 $57k 1.7k 34.21
Imax Corp Cad (IMAX) 0.1 $59k 2.3k 25.65
HCP 0.1 $59k 2.2k 26.29
Technology SPDR (XLK) 0.1 $68k 900.00 75.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 600.00 110.00
Vectren Corporation 0.1 $65k 907.00 71.66
iShares Russell Microcap Index (IWC) 0.1 $63k 588.00 107.14
Invesco Insured Municipal Income Trust (IIM) 0.1 $58k 4.2k 13.93
One Gas (OGS) 0.1 $66k 800.00 82.50
Hewlett Packard Enterprise (HPE) 0.1 $57k 3.5k 16.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $61k 950.00 64.21
S&p Global (SPGI) 0.1 $69k 354.00 194.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $57k 900.00 63.33
Energy Transfer Partners 0.1 $62k 2.8k 22.14
Andeavor 0.1 $62k 406.00 152.71
FirstEnergy (FE) 0.0 $46k 1.2k 37.10
Brown-Forman Corporation (BF.B) 0.0 $56k 1.1k 50.82
AFLAC Incorporated (AFL) 0.0 $56k 1.2k 46.67
McKesson Corporation (MCK) 0.0 $51k 385.00 132.47
Intuitive Surgical (ISRG) 0.0 $52k 90.00 577.78
Schlumberger (SLB) 0.0 $55k 900.00 61.11
Stericycle (SRCL) 0.0 $49k 830.00 59.04
General Motors Company (GM) 0.0 $46k 1.4k 33.67
PIMCO High Income Fund (PHK) 0.0 $53k 6.4k 8.35
BlackRock Core Bond Trust (BHK) 0.0 $47k 3.7k 12.70
Wp Carey (WPC) 0.0 $51k 796.00 64.07
Store Capital Corp reit 0.0 $56k 2.0k 28.00
Medtronic (MDT) 0.0 $53k 535.00 99.07
Costco Wholesale Corporation (COST) 0.0 $32k 135.00 237.04
Avon Products 0.0 $38k 17k 2.18
International Paper Company (IP) 0.0 $39k 800.00 48.75
CVS Caremark Corporation (CVS) 0.0 $42k 537.00 78.21
Diageo (DEO) 0.0 $41k 286.00 143.36
Qualcomm (QCOM) 0.0 $37k 514.00 71.98
Xcel Energy (XEL) 0.0 $38k 800.00 47.50
SPDR Gold Trust (GLD) 0.0 $39k 343.00 113.70
MetLife (MET) 0.0 $33k 704.00 46.88
Omega Healthcare Investors (OHI) 0.0 $33k 1.0k 33.00
South Jersey Industries 0.0 $36k 1.0k 35.29
Vector (VGR) 0.0 $34k 2.5k 13.70
iShares Russell Midcap Value Index (IWS) 0.0 $34k 375.00 90.67
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 175.00 217.14
Financial Select Sector SPDR (XLF) 0.0 $34k 1.3k 27.20
Suno (SUN) 0.0 $35k 1.2k 29.17
Aerojet Rocketdy 0.0 $35k 1.0k 34.38
Apple Hospitality Reit (APLE) 0.0 $35k 2.0k 17.50
Chemours (CC) 0.0 $39k 987.00 39.51
Paypal Holdings (PYPL) 0.0 $35k 400.00 87.50
Johnson Controls International Plc equity (JCI) 0.0 $35k 1.0k 35.00
Lamb Weston Hldgs (LW) 0.0 $37k 555.00 66.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $40k 1.7k 23.23
Apergy Corp 0.0 $36k 827.00 43.53
Cardinal Health (CAH) 0.0 $24k 440.00 54.55
Union Pacific Corporation (UNP) 0.0 $31k 192.00 161.46
Nokia Corporation (NOK) 0.0 $31k 5.5k 5.60
Tyson Foods (TSN) 0.0 $22k 362.00 60.77
Eastman Chemical Company (EMN) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $27k 400.00 67.50
Weyerhaeuser Company (WY) 0.0 $26k 800.00 32.50
Ford Motor Company (F) 0.0 $31k 3.3k 9.39
Williams Companies (WMB) 0.0 $19k 695.00 27.34
PG&E Corporation (PCG) 0.0 $19k 415.00 45.78
Deluxe Corporation (DLX) 0.0 $31k 537.00 57.73
Axis Capital Holdings (AXS) 0.0 $20k 351.00 56.98
Edison International (EIX) 0.0 $28k 417.00 67.15
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 17.44
AmeriGas Partners 0.0 $22k 555.00 39.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 600.00 35.00
SPDR KBW Regional Banking (KRE) 0.0 $19k 321.00 59.19
Regency Centers Corporation (REG) 0.0 $31k 486.00 63.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 550.00 36.36
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 8.94
Stag Industrial (STAG) 0.0 $28k 1.0k 28.00
Ingredion Incorporated (INGR) 0.0 $31k 300.00 103.33
Walgreen Boots Alliance (WBA) 0.0 $19k 262.00 72.52
Wec Energy Group (WEC) 0.0 $26k 394.00 65.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 64.00 328.12
Yum China Holdings (YUMC) 0.0 $29k 840.00 34.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 108.00 185.19
Packaging Corporation of America (PKG) 0.0 $11k 101.00 108.91
Hasbro (HAS) 0.0 $9.0k 82.00 109.76
HSBC Holdings (HSBC) 0.0 $13k 300.00 43.33
Annaly Capital Management 0.0 $12k 1.2k 9.97
Fidelity National Information Services (FIS) 0.0 $17k 155.00 109.68
Sony Corporation (SONY) 0.0 $18k 300.00 60.00
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 $10k 103.00 97.09
Dun & Bradstreet Corporation 0.0 $14k 100.00 140.00
Best Buy (BBY) 0.0 $7.0k 83.00 84.34
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
AstraZeneca (AZN) 0.0 $9.0k 232.00 38.79
Raytheon Company 0.0 $12k 59.00 203.39
eBay (EBAY) 0.0 $13k 400.00 32.50
Marsh & McLennan Companies (MMC) 0.0 $11k 134.00 82.09
Sanofi-Aventis SA (SNY) 0.0 $15k 340.00 44.12
Exelon Corporation (EXC) 0.0 $17k 387.00 43.93
Buckeye Partners 0.0 $7.0k 200.00 35.00
TJX Companies (TJX) 0.0 $11k 100.00 110.00
Accenture (ACN) 0.0 $16k 95.00 168.42
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Barclays (BCS) 0.0 $18k 2.0k 9.00
Prudential Financial (PRU) 0.0 $11k 112.00 98.21
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 23.33
Constellation Brands (STZ) 0.0 $7.0k 34.00 205.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 100.00 120.00
salesforce (CRM) 0.0 $13k 82.00 158.54
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
TowneBank (TOWN) 0.0 $9.0k 280.00 32.14
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.0k 11.00
Ingersoll-rand Co Ltd-cl A 0.0 $17k 165.00 103.03
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 50.00 140.00
Tredegar Corporation (TG) 0.0 $11k 495.00 22.22
PacWest Ban 0.0 $14k 288.00 48.61
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 $12k 458.00 26.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 29.00 275.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 356.00 44.94
One Liberty Properties (OLP) 0.0 $14k 500.00 28.00
Vanguard REIT ETF (VNQ) 0.0 $17k 207.00 82.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 465.00 38.71
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.1k 15.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 796.00 12.56
MFS Municipal Income Trust (MFM) 0.0 $15k 2.3k 6.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 66.00 136.36
Phillips 66 (PSX) 0.0 $14k 126.00 111.11
Blackstone Mtg Tr (BXMT) 0.0 $18k 549.00 32.79
Vodafone Group New Adr F (VOD) 0.0 $10k 451.00 22.17
Union Bankshares Corporation 0.0 $13k 332.00 39.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 467.00 19.27
Allergan 0.0 $10k 50.00 200.00
Welltower Inc Com reit (WELL) 0.0 $15k 239.00 62.76
Chubb (CB) 0.0 $10k 76.00 131.58
Itt (ITT) 0.0 $18k 300.00 60.00
California Res Corp 0.0 $7.0k 149.00 46.98
Dxc Technology (DXC) 0.0 $17k 178.00 95.51
Mcdermott International Inc mcdermott intl 0.0 $15k 824.00 18.20
Halyard Health (AVNS) 0.0 $11k 155.00 70.97
Bausch Health Companies (BHC) 0.0 $12k 450.00 26.67
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
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 $3.0k 76.00 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 115.00 43.48
Cme (CME) 0.0 $4.0k 24.00 166.67
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
Hartford Financial Services (HIG) 0.0 $5.0k 106.00 47.17
MasterCard Incorporated (MA) 0.0 $5.0k 22.00 227.27
U.S. Bancorp (USB) 0.0 $4.0k 68.00 58.82
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
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 $2.0k 10.00 200.00
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 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 14.00 285.71
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Nordstrom (JWN) 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $4.0k 26.00 153.85
Regions Financial Corporation (RF) 0.0 $5.0k 259.00 19.31
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Whirlpool Corporation (WHR) 0.0 $6.0k 51.00 117.65
United Rentals (URI) 0.0 $3.0k 16.00 187.50
Mohawk Industries (MHK) 0.0 $3.0k 16.00 187.50
CenturyLink 0.0 $2.0k 82.00 24.39
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Nike (NKE) 0.0 $4.0k 42.00 95.24
Symantec Corporation 0.0 $999.960000 39.00 25.64
Unilever 0.0 $2.0k 40.00 50.00
Ca 0.0 $4.0k 91.00 43.96
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Manpower (MAN) 0.0 $1.0k 15.00 66.67
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
Paccar (PCAR) 0.0 $6.0k 84.00 71.43
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
Goldcorp 0.0 $5.0k 507.00 9.86
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
Lam Research Corporation 0.0 $6.0k 42.00 142.86
Intuit (INTU) 0.0 $4.0k 17.00 235.29
MarketAxess Holdings (MKTX) 0.0 $2.0k 14.00 142.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Celgene Corporation 0.0 $3.0k 32.00 93.75
Old Dominion Freight Line (ODFL) 0.0 $5.0k 29.00 172.41
Duke Realty Corporation 0.0 $6.0k 200.00 30.00
F5 Networks (FFIV) 0.0 $3.0k 14.00 214.29
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 49.00 122.45
Manulife Finl Corp (MFC) 0.0 $6.0k 333.00 18.02
American International (AIG) 0.0 $4.0k 83.00 48.19
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
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 $0 125.00 0.00
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
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 0 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 195.00 10.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 928.00 2.16
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Te Connectivity Ltd for 0.0 $6.0k 67.00 89.55
Citigroup (C) 0.0 $6.0k 78.00 76.92
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
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
Orange Sa (ORANY) 0.0 $4.0k 263.00 15.21
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
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 $4.0k 150.00 26.67
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Forest City Realty Trust Inc Class A 0.0 $2.0k 90.00 22.22
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 171.00 35.09
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Fortive (FTV) 0.0 $2.0k 18.00 111.11
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 $3.0k 78.00 38.46
Arconic 0.0 $5.0k 235.00 21.28
Conduent Incorporate (CNDT) 0.0 $3.0k 120.00 25.00
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 285.00 17.54
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Supervalu 0.0 $999.950000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Micro Focus Intl 0.0 $999.700000 65.00 15.38
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Perspecta 0.0 $2.0k 88.00 22.73