Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 416 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.8 $5.4M 34k 157.74
Dominion Resources (D) 3.2 $3.6M 51k 71.47
Deere & Company (DE) 3.1 $3.4M 23k 149.17
Walt Disney Company (DIS) 2.5 $2.8M 25k 109.64
Exxon Mobil Corporation (XOM) 2.3 $2.6M 38k 68.19
Rocky Mtn Chocolate Factory (RMCF) 2.3 $2.5M 303k 8.41
Microsoft Corporation (MSFT) 2.1 $2.4M 23k 101.57
Vanguard Growth ETF (VUG) 2.1 $2.4M 18k 134.34
Markel Corporation (MKL) 2.1 $2.3M 2.3k 1038.07
CSX Corporation (CSX) 2.1 $2.3M 37k 62.14
Adobe Systems Incorporated (ADBE) 2.0 $2.3M 10k 226.23
United Parcel Service (UPS) 1.9 $2.1M 21k 97.52
Norfolk Southern (NSC) 1.9 $2.1M 14k 149.55
Pepsi (PEP) 1.9 $2.1M 19k 110.49
Brookfield Asset Management 1.8 $2.1M 54k 38.35
Duke Energy (DUK) 1.8 $2.1M 24k 86.29
3M Company (MMM) 1.7 $1.9M 10k 190.50
Philip Morris International (PM) 1.7 $1.9M 29k 66.77
Vanguard Value ETF (VTV) 1.7 $1.9M 20k 97.93
Highland Bankshares 1.7 $1.9M 367k 5.20
Albemarle Corporation (ALB) 1.6 $1.7M 22k 77.05
Verizon Communications (VZ) 1.5 $1.7M 30k 56.22
General Mills (GIS) 1.4 $1.6M 42k 38.94
Coca-Cola Company (KO) 1.4 $1.6M 34k 47.35
Procter & Gamble Company (PG) 1.4 $1.6M 17k 91.91
Berkshire Hathaway (BRK.B) 1.4 $1.6M 7.6k 204.19
Polaris Industries (PII) 1.3 $1.5M 19k 76.66
Altria (MO) 1.3 $1.4M 29k 49.40
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 129.08
CarMax (KMX) 1.1 $1.2M 20k 62.71
Cisco Systems (CSCO) 1.1 $1.3M 29k 43.32
Merck & Co (MRK) 1.1 $1.2M 16k 76.41
NewMarket Corporation (NEU) 1.1 $1.2M 3.0k 412.02
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 11k 97.60
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.0k 1044.83
Chevron Corporation (CVX) 0.9 $999k 9.2k 108.82
SYSCO Corporation (SYY) 0.9 $984k 16k 62.66
BB&T Corporation 0.9 $983k 23k 43.33
Mondelez Int (MDLZ) 0.8 $942k 24k 40.04
McDonald's Corporation (MCD) 0.8 $926k 5.2k 177.60
Pfizer (PFE) 0.8 $930k 21k 43.65
Emerson Electric (EMR) 0.8 $844k 14k 59.73
UnitedHealth (UNH) 0.8 $849k 3.4k 249.05
Keysight Technologies (KEYS) 0.8 $848k 14k 62.10
Aqua America 0.7 $814k 24k 34.20
Hanesbrands (HBI) 0.7 $749k 60k 12.53
Nextera Energy (NEE) 0.6 $678k 3.9k 173.76
Alphabet Inc Class C cs (GOOG) 0.6 $680k 657.00 1035.01
Intel Corporation (INTC) 0.6 $659k 14k 46.96
Becton, Dickinson and (BDX) 0.6 $652k 2.9k 225.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $623k 12k 51.04
International Business Machines (IBM) 0.5 $596k 5.2k 113.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $589k 2.6k 229.90
Bristol Myers Squibb (BMY) 0.5 $567k 11k 51.97
Lockheed Martin Corporation (LMT) 0.5 $560k 2.1k 261.68
Anthem (ELV) 0.5 $534k 2.0k 262.54
At&t (T) 0.5 $506k 18k 28.52
Loews Corporation (L) 0.4 $492k 11k 45.56
Caterpillar (CAT) 0.4 $494k 3.9k 127.16
American Electric Power Company (AEP) 0.4 $475k 6.4k 74.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $471k 4.2k 111.88
Servicenow (NOW) 0.4 $457k 2.6k 177.96
PNC Financial Services (PNC) 0.4 $426k 3.6k 117.00
Archer Daniels Midland Company (ADM) 0.4 $417k 10k 40.94
Lowe's Companies (LOW) 0.4 $402k 4.4k 92.41
Occidental Petroleum Corporation (OXY) 0.3 $396k 6.4k 61.42
Southern Company (SO) 0.3 $375k 8.5k 43.90
Kraft Heinz (KHC) 0.3 $375k 8.7k 43.02
Sempra Energy (SRE) 0.3 $368k 3.4k 108.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $353k 6.0k 58.83
NVIDIA Corporation (NVDA) 0.3 $348k 2.6k 133.49
Dover Corporation (DOV) 0.3 $345k 4.9k 70.90
Vanguard Europe Pacific ETF (VEA) 0.3 $350k 9.4k 37.10
Vanguard Total Bond Market ETF (BND) 0.3 $343k 4.3k 79.21
Wal-Mart Stores (WMT) 0.3 $336k 3.6k 93.07
General Electric Company 0.3 $333k 44k 7.58
Vanguard Emerging Markets ETF (VWO) 0.3 $310k 8.1k 38.08
Kimberly-Clark Corporation (KMB) 0.3 $302k 2.6k 114.01
Wells Fargo & Company (WFC) 0.3 $307k 6.7k 46.03
Vanguard Total Stock Market ETF (VTI) 0.3 $303k 2.4k 127.69
Voya Financial (VOYA) 0.3 $302k 7.5k 40.11
Starbucks Corporation (SBUX) 0.2 $279k 4.3k 64.30
Oracle Corporation (ORCL) 0.2 $280k 6.2k 45.13
Amgen (AMGN) 0.2 $272k 1.4k 194.84
Enbridge (ENB) 0.2 $266k 8.6k 31.08
Facebook Inc cl a (META) 0.2 $267k 2.0k 131.01
Bank of America Corporation (BAC) 0.2 $257k 10k 24.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $248k 2.6k 95.13
iShares Lehman Aggregate Bond (AGG) 0.2 $237k 2.2k 106.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $231k 4.8k 48.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $222k 4.4k 50.50
iShares Russell 1000 Growth Index (IWF) 0.2 $222k 1.7k 131.13
Oneok (OKE) 0.2 $222k 4.1k 53.86
Aon 0.2 $222k 1.5k 145.10
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $215k 1.8k 119.64
Linde 0.2 $216k 1.4k 156.30
DTE Energy Company (DTE) 0.2 $203k 1.8k 110.51
Abbott Laboratories (ABT) 0.2 $189k 2.6k 72.33
Eli Lilly & Co. (LLY) 0.2 $189k 1.6k 116.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $191k 1.3k 150.51
Capital One Financial (COF) 0.2 $179k 2.4k 75.59
PIMCO Corporate Opportunity Fund (PTY) 0.2 $176k 12k 15.32
Alibaba Group Holding (BABA) 0.2 $176k 1.3k 137.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $173k 1.4k 125.82
Honeywell International (HON) 0.1 $157k 1.2k 132.38
Visa (V) 0.1 $157k 1.2k 132.04
PPL Corporation (PPL) 0.1 $159k 5.6k 28.39
Zimmer Holdings (ZBH) 0.1 $152k 1.5k 103.75
Udr (UDR) 0.1 $152k 3.8k 39.58
Blackrock Va Municipal Bond (BHV) 0.1 $154k 10k 15.40
Veeva Sys Inc cl a (VEEV) 0.1 $156k 1.7k 89.45
Royal Dutch Shell 0.1 $150k 2.5k 59.81
Hershey Company (HSY) 0.1 $149k 1.4k 107.43
Cigna Corp (CI) 0.1 $145k 764.00 189.79
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.2k 111.39
Illumina (ILMN) 0.1 $137k 457.00 299.78
Kinder Morgan (KMI) 0.1 $138k 9.0k 15.34
Comcast Corporation (CMCSA) 0.1 $118k 3.5k 33.96
Boeing Company (BA) 0.1 $124k 386.00 321.24
Universal Corporation (UVV) 0.1 $125k 2.3k 54.02
United Technologies Corporation 0.1 $121k 1.1k 106.61
Clorox Company (CLX) 0.1 $123k 800.00 153.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $124k 10k 12.34
Wp Carey (WPC) 0.1 $124k 1.9k 65.16
Amazon (AMZN) 0.1 $114k 76.00 1500.00
Abbvie (ABBV) 0.1 $113k 1.2k 92.02
Consolidated Edison (ED) 0.1 $105k 1.4k 76.64
Air Products & Chemicals (APD) 0.1 $96k 600.00 160.00
iShares S&P 500 Index (IVV) 0.1 $95k 378.00 251.32
CenterPoint Energy (CNP) 0.1 $96k 3.4k 28.24
TransDigm Group Incorporated (TDG) 0.1 $95k 278.00 341.73
American Express Company (AXP) 0.1 $87k 910.00 95.60
Yum! Brands (YUM) 0.1 $90k 976.00 92.21
Novartis (NVS) 0.1 $86k 1.0k 86.00
Sap (SAP) 0.1 $84k 840.00 100.00
National Fuel Gas (NFG) 0.1 $93k 1.8k 50.93
Owens & Minor (OMI) 0.1 $88k 14k 6.34
Marathon Petroleum Corp (MPC) 0.1 $85k 1.4k 58.95
Tyson Foods (TSN) 0.1 $83k 1.6k 53.14
Allstate Corporation (ALL) 0.1 $78k 939.00 83.07
Gilead Sciences (GILD) 0.1 $81k 1.3k 62.31
Highwoods Properties (HIW) 0.1 $74k 1.9k 38.95
Delta Air Lines (DAL) 0.1 $77k 1.5k 50.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $82k 1.8k 45.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $82k 1.1k 78.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $81k 1.6k 49.69
Ishares High Dividend Equity F (HDV) 0.1 $80k 950.00 84.21
Guidewire Software (GWRE) 0.1 $73k 906.00 80.57
BP (BP) 0.1 $67k 1.8k 38.15
Corning Incorporated (GLW) 0.1 $64k 2.1k 30.40
Nucor Corporation (NUE) 0.1 $62k 1.2k 51.67
Travelers Companies (TRV) 0.1 $70k 581.00 120.48
Watsco, Incorporated (WSO) 0.1 $66k 474.00 139.24
CVS Caremark Corporation (CVS) 0.1 $65k 992.00 65.52
Diageo (DEO) 0.1 $67k 474.00 141.35
HCP 0.1 $63k 2.2k 28.07
O'reilly Automotive (ORLY) 0.1 $69k 200.00 345.00
Vanguard Information Technology ETF (VGT) 0.1 $72k 431.00 167.05
Medtronic (MDT) 0.1 $71k 785.00 90.45
Hp (HPQ) 0.1 $68k 3.3k 20.51
BlackRock 0.1 $61k 155.00 393.55
Bank of New York Mellon Corporation (BK) 0.1 $54k 1.1k 47.45
Moody's Corporation (MCO) 0.1 $57k 410.00 139.02
AFLAC Incorporated (AFL) 0.1 $55k 1.2k 45.83
Campbell Soup Company (CPB) 0.1 $53k 1.6k 33.12
Colgate-Palmolive Company (CL) 0.1 $61k 1.0k 59.11
GlaxoSmithKline 0.1 $57k 1.5k 38.00
Texas Instruments Incorporated (TXN) 0.1 $57k 600.00 95.00
Technology SPDR (XLK) 0.1 $56k 900.00 62.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $59k 600.00 98.33
General Motors Company (GM) 0.1 $52k 1.6k 33.21
PIMCO High Income Fund (PHK) 0.1 $51k 6.4k 8.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $56k 4.2k 13.45
Tripadvisor (TRIP) 0.1 $54k 1.0k 54.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $55k 950.00 57.89
S&p Global (SPGI) 0.1 $60k 354.00 169.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $51k 900.00 56.67
Discover Financial Services (DFS) 0.0 $49k 834.00 58.75
FirstEnergy (FE) 0.0 $47k 1.2k 37.90
Brown-Forman Corporation (BF.B) 0.0 $46k 977.00 47.08
Weight Watchers International 0.0 $41k 1.1k 38.21
Ford Motor Company (F) 0.0 $48k 6.3k 7.62
Anheuser-Busch InBev NV (BUD) 0.0 $47k 714.00 65.83
SPDR Gold Trust (GLD) 0.0 $42k 343.00 122.45
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.11
Imax Corp Cad (IMAX) 0.0 $43k 2.3k 18.70
iShares Russell Microcap Index (IWC) 0.0 $46k 559.00 82.29
BlackRock Core Bond Trust (BHK) 0.0 $45k 3.7k 12.16
One Gas (OGS) 0.0 $48k 600.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.5k 13.21
Lamb Weston Hldgs (LW) 0.0 $41k 555.00 73.87
Costco Wholesale Corporation (COST) 0.0 $28k 135.00 207.41
Home Depot (HD) 0.0 $35k 204.00 171.57
Tractor Supply Company (TSCO) 0.0 $38k 450.00 84.44
Baxter International (BAX) 0.0 $33k 500.00 66.00
International Paper Company (IP) 0.0 $32k 800.00 40.00
Nokia Corporation (NOK) 0.0 $32k 5.4k 5.90
Intuitive Surgical (ISRG) 0.0 $38k 79.00 481.01
Schlumberger (SLB) 0.0 $29k 800.00 36.25
Qualcomm (QCOM) 0.0 $29k 514.00 56.42
ConAgra Foods (CAG) 0.0 $36k 1.7k 21.61
Xcel Energy (XEL) 0.0 $39k 800.00 48.75
Omega Healthcare Investors (OHI) 0.0 $35k 1.0k 35.00
South Jersey Industries 0.0 $28k 1.0k 27.45
iShares Russell Midcap Value Index (IWS) 0.0 $29k 375.00 77.33
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 175.00 165.71
Regency Centers Corporation (REG) 0.0 $29k 486.00 59.67
Financial Select Sector SPDR (XLF) 0.0 $30k 1.3k 24.00
Citigroup (C) 0.0 $31k 588.00 52.72
Hd Supply 0.0 $38k 1.0k 38.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 492.00 60.98
Fnf (FNF) 0.0 $33k 1.1k 31.40
Synchrony Financial (SYF) 0.0 $38k 1.6k 23.75
Suno (SUN) 0.0 $33k 1.2k 27.50
Apple Hospitality Reit (APLE) 0.0 $29k 2.0k 14.50
Paypal Holdings (PYPL) 0.0 $34k 400.00 85.00
Johnson Controls International Plc equity (JCI) 0.0 $30k 1.0k 30.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $33k 1.7k 19.16
Cardinal Health (CAH) 0.0 $20k 440.00 45.45
Avon Products 0.0 $26k 17k 1.49
Carnival Corporation (CCL) 0.0 $20k 410.00 48.78
PPG Industries (PPG) 0.0 $27k 265.00 101.89
Sherwin-Williams Company (SHW) 0.0 $22k 57.00 385.96
Union Pacific Corporation (UNP) 0.0 $27k 192.00 140.62
Royal Dutch Shell 0.0 $23k 400.00 57.50
Weyerhaeuser Company (WY) 0.0 $17k 800.00 21.25
Exelon Corporation (EXC) 0.0 $17k 387.00 43.93
Deluxe Corporation (DLX) 0.0 $21k 537.00 39.11
Dollar Tree (DLTR) 0.0 $17k 189.00 89.95
Axis Capital Holdings (AXS) 0.0 $18k 351.00 51.28
Edison International (EIX) 0.0 $18k 317.00 56.78
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.63
Vector (VGR) 0.0 $24k 2.5k 9.67
Equity Lifestyle Properties (ELS) 0.0 $19k 197.00 96.45
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.28
Te Connectivity Ltd for 0.0 $27k 357.00 75.63
Stag Industrial (STAG) 0.0 $25k 1.0k 25.00
Eaton (ETN) 0.0 $23k 340.00 67.65
Workday Inc cl a (WDAY) 0.0 $24k 149.00 161.07
Blackstone Mtg Tr (BXMT) 0.0 $17k 549.00 30.97
Gaming & Leisure Pptys (GLPI) 0.0 $18k 548.00 32.85
Crown Castle Intl (CCI) 0.0 $23k 212.00 108.49
Lamar Advertising Co-a (LAMR) 0.0 $26k 381.00 68.24
Aerojet Rocketdy 0.0 $27k 771.00 35.02
Wec Energy Group (WEC) 0.0 $27k 394.00 68.53
Chemours (CC) 0.0 $26k 907.00 28.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 64.00 281.25
Yum China Holdings (YUMC) 0.0 $21k 640.00 32.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 108.00 157.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 207.00 91.79
Packaging Corporation of America (PKG) 0.0 $8.0k 101.00 79.21
Hasbro (HAS) 0.0 $7.0k 82.00 85.37
HSBC Holdings (HSBC) 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $12k 1.2k 9.97
Fidelity National Information Services (FIS) 0.0 $16k 155.00 103.23
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Sony Corporation (SONY) 0.0 $14k 300.00 46.67
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $7.0k 103.00 67.96
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $6.0k 156.00 38.46
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Las Vegas Sands (LVS) 0.0 $15k 290.00 51.72
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $9.0k 232.00 38.79
Raytheon Company 0.0 $9.0k 59.00 152.54
eBay (EBAY) 0.0 $11k 400.00 27.50
Marsh & McLennan Companies (MMC) 0.0 $11k 134.00 82.09
Sanofi-Aventis SA (SNY) 0.0 $15k 340.00 44.12
Williams Companies (WMB) 0.0 $15k 695.00 21.58
Buckeye Partners 0.0 $6.0k 200.00 30.00
TJX Companies (TJX) 0.0 $9.0k 200.00 45.00
Accenture (ACN) 0.0 $13k 95.00 136.84
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Barclays (BCS) 0.0 $15k 2.0k 7.50
Prudential Financial (PRU) 0.0 $9.0k 112.00 80.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
Entergy Corporation (ETR) 0.0 $13k 150.00 86.67
TowneBank (TOWN) 0.0 $7.0k 280.00 25.00
AmeriGas Partners 0.0 $14k 565.00 24.78
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 165.00 90.91
Tredegar Corporation (TG) 0.0 $8.0k 495.00 16.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 600.00 21.67
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 49.00 142.86
PacWest Ban 0.0 $10k 288.00 34.72
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 321.00 46.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 356.00 42.13
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Vanguard REIT ETF (VNQ) 0.0 $13k 178.00 73.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 350.00 34.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 465.00 32.26
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.1k 14.04
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 $14k 2.3k 6.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 66.00 106.06
Phillips 66 (PSX) 0.0 $11k 126.00 87.30
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 356.00 19.66
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 467.00 17.13
Allergan 0.0 $7.0k 50.00 140.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 124.00 72.58
Chubb (CB) 0.0 $10k 76.00 131.58
Dxc Technology (DXC) 0.0 $16k 298.00 53.69
Halyard Health (AVNS) 0.0 $7.0k 155.00 45.16
Apergy Corp 0.0 $10k 360.00 27.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.0k 161.00 43.48
Bausch Health Companies (BHC) 0.0 $8.0k 450.00 17.78
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
Cit 0.0 $2.0k 61.00 32.79
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 $4.0k 115.00 34.78
Cme (CME) 0.0 $5.0k 24.00 208.33
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
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 $4.0k 22.00 181.82
U.S. Bancorp (USB) 0.0 $3.0k 68.00 44.12
Ameriprise Financial (AMP) 0.0 $999.960000 12.00 83.33
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Cerner Corporation 0.0 $2.0k 40.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 37.00 81.08
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 $3.0k 14.00 214.29
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Best Buy (BBY) 0.0 $4.0k 83.00 48.19
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $4.0k 26.00 153.85
Regions Financial Corporation (RF) 0.0 $3.0k 259.00 11.58
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
United Rentals (URI) 0.0 $2.0k 16.00 125.00
CenturyLink 0.0 $1.0k 82.00 12.20
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Nike (NKE) 0.0 $4.0k 49.00 81.63
Symantec Corporation 0.0 $999.960000 39.00 25.64
Unilever 0.0 $2.0k 40.00 50.00
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
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
InnerWorkings 0.0 $1.0k 262.00 3.82
Constellation Brands (STZ) 0.0 $5.0k 34.00 147.06
Invesco (IVZ) 0.0 $3.0k 205.00 14.63
salesforce (CRM) 0.0 $5.0k 39.00 128.21
iShares Russell 1000 Index (IWB) 0.0 $2.0k 18.00 111.11
Lam Research Corporation 0.0 $3.0k 20.00 150.00
Intuit (INTU) 0.0 $3.0k 17.00 176.47
MetLife (MET) 0.0 $4.0k 104.00 38.46
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 $2.0k 32.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 50.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Manulife Finl Corp (MFC) 0.0 $5.0k 333.00 15.02
American International (AIG) 0.0 $3.0k 83.00 36.14
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 14.00 71.43
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 42.00 23.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 195.00 10.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.900000 30.00 33.33
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 14.00 142.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 23.00 130.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.0k 32.00 93.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
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
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
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $5.0k 59.00 84.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 44.00 45.45
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $3.0k 69.00 43.48
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 171.00 29.24
California Res Corp 0.0 $1.0k 51.00 19.61
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $2.0k 78.00 25.64
Arconic 0.0 $4.0k 235.00 17.02
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
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Perspecta 0.0 $2.0k 88.00 22.73
Invesco Cleantech (ERTH) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $1.0k 117.00 8.55
Resideo Technologies (REZI) 0.0 $4.0k 189.00 21.16
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50