Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2019

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 414 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dominion Resources (D) 3.0 $3.8M 49k 77.33
Deere & Company (DE) 2.8 $3.5M 21k 165.73
Walt Disney Company (DIS) 2.7 $3.4M 24k 139.63
Microsoft Corporation (MSFT) 2.4 $2.9M 22k 133.98
Vanguard Growth ETF (VUG) 2.3 $2.8M 17k 163.42
Adobe Systems Incorporated (ADBE) 2.3 $2.8M 9.6k 294.67
CSX Corporation (CSX) 2.1 $2.7M 35k 77.38
Exxon Mobil Corporation (XOM) 2.1 $2.6M 34k 76.64
Highland Bankshares 2.1 $2.6M 371k 7.00
Norfolk Southern (NSC) 2.0 $2.5M 13k 199.34
Brookfield Asset Management 1.9 $2.4M 50k 47.78
Apple (AAPL) 1.9 $2.4M 12k 197.89
Markel Corporation (MKL) 1.8 $2.3M 2.1k 1089.73
United Parcel Service (UPS) 1.8 $2.2M 21k 103.27
Vanguard Value ETF (VTV) 1.8 $2.2M 20k 110.90
Altria (MO) 1.7 $2.1M 44k 47.35
Philip Morris International (PM) 1.7 $2.1M 26k 78.54
Pepsi (PEP) 1.6 $2.0M 15k 131.16
Duke Energy (DUK) 1.5 $1.8M 21k 88.24
Rocky Mtn Chocolate Factory (RMCF) 1.4 $1.8M 214k 8.40
3M Company (MMM) 1.3 $1.7M 9.5k 173.35
Coca-Cola Company (KO) 1.3 $1.6M 32k 50.91
Berkshire Hathaway (BRK.B) 1.2 $1.5M 7.3k 213.14
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.5M 5.7k 269.10
Albemarle Corporation (ALB) 1.2 $1.5M 22k 70.40
Procter & Gamble Company (PG) 1.2 $1.5M 14k 109.63
Johnson & Johnson (JNJ) 1.1 $1.4M 10k 139.24
CarMax (KMX) 1.1 $1.4M 16k 86.82
Verizon Communications (VZ) 1.1 $1.4M 24k 57.13
Cisco Systems (CSCO) 1.1 $1.4M 25k 54.73
General Mills (GIS) 1.0 $1.3M 24k 52.53
Keysight Technologies (KEYS) 1.0 $1.2M 14k 89.81
Mondelez Int (MDLZ) 0.9 $1.2M 22k 53.91
H&R Block (HRB) 0.9 $1.1M 39k 29.31
Applied Materials (AMAT) 0.9 $1.1M 25k 44.90
KLA-Tencor Corporation (KLAC) 0.9 $1.1M 9.1k 118.21
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.5k 111.82
Eaton Vance 0.8 $1.1M 25k 43.13
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 978.00 1082.82
Vanguard Europe Pacific ETF (VEA) 0.8 $1.0M 25k 41.70
Merck & Co (MRK) 0.8 $1.0M 12k 83.84
SYSCO Corporation (SYY) 0.8 $1.0M 14k 70.75
BB&T Corporation 0.8 $1.0M 21k 49.12
NewMarket Corporation (NEU) 0.8 $985k 2.5k 400.90
Skyworks Solutions (SWKS) 0.8 $975k 13k 77.31
Grand Canyon Education (LOPE) 0.8 $962k 8.2k 116.96
Pfizer (PFE) 0.7 $923k 21k 43.32
Fastenal Company (FAST) 0.7 $909k 28k 32.61
Chevron Corporation (CVX) 0.7 $890k 7.2k 124.39
Union Pacific Corporation (UNP) 0.7 $900k 5.3k 169.05
F5 Networks (FFIV) 0.7 $872k 6.0k 145.62
Westlake Chemical Corporation (WLK) 0.6 $791k 11k 69.49
Emerson Electric (EMR) 0.6 $785k 12k 66.74
Lockheed Martin Corporation (LMT) 0.6 $778k 2.1k 363.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $758k 5.8k 131.21
Las Vegas Sands (LVS) 0.6 $740k 13k 59.09
Becton, Dickinson and (BDX) 0.6 $720k 2.9k 252.01
International Business Machines (IBM) 0.6 $710k 5.2k 137.86
Alphabet Inc Class C cs (GOOG) 0.6 $707k 654.00 1081.04
Aqua America 0.6 $700k 17k 41.35
Intel Corporation (INTC) 0.5 $672k 14k 47.88
Servicenow (NOW) 0.5 $648k 2.4k 274.46
American Electric Power Company (AEP) 0.5 $559k 6.4k 87.99
Caterpillar (CAT) 0.4 $524k 3.8k 136.28
At&t (T) 0.4 $515k 15k 33.52
PNC Financial Services (PNC) 0.4 $500k 3.6k 137.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $497k 9.4k 53.03
Polaris Industries (PII) 0.4 $482k 5.3k 91.29
Dover Corporation (DOV) 0.4 $469k 4.7k 100.26
Sempra Energy (SRE) 0.4 $467k 3.4k 137.35
Nextera Energy (NEE) 0.4 $462k 2.3k 204.79
Loews Corporation (L) 0.3 $439k 8.0k 54.66
Lowe's Companies (LOW) 0.3 $439k 4.4k 100.87
Facebook Inc cl a (META) 0.3 $424k 2.2k 192.81
Wal-Mart Stores (WMT) 0.3 $399k 3.6k 110.53
Bristol Myers Squibb (BMY) 0.3 $404k 8.9k 45.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $394k 6.0k 65.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $375k 2.6k 143.02
Voya Financial (VOYA) 0.3 $376k 6.8k 55.25
Southern Company (SO) 0.3 $362k 6.5k 55.33
Starbucks Corporation (SBUX) 0.3 $364k 4.3k 83.83
Vanguard Total Stock Market ETF (VTI) 0.3 $356k 2.4k 150.02
General Electric Company 0.3 $351k 34k 10.49
Vanguard Emerging Markets ETF (VWO) 0.3 $346k 8.1k 42.50
Vanguard Total Bond Market ETF (BND) 0.3 $352k 4.2k 82.96
Anthem (ELV) 0.3 $344k 1.2k 281.97
Hanesbrands (HBI) 0.3 $326k 19k 17.21
UnitedHealth (UNH) 0.3 $326k 1.3k 244.38
Kimberly-Clark Corporation (KMB) 0.2 $313k 2.3k 133.25
Veeva Sys Inc cl a (VEEV) 0.2 $314k 1.9k 162.02
Oracle Corporation (ORCL) 0.2 $296k 5.2k 56.88
Aon 0.2 $295k 1.5k 192.81
Dupont De Nemours (DD) 0.2 $300k 4.0k 75.06
Amgen (AMGN) 0.2 $287k 1.6k 184.45
Oneok (OKE) 0.2 $284k 4.1k 68.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $276k 4.4k 62.78
Enbridge (ENB) 0.2 $273k 7.6k 36.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $274k 2.5k 111.38
Linde 0.2 $278k 1.4k 201.16
Archer Daniels Midland Company (ADM) 0.2 $262k 6.4k 40.80
iShares Russell 1000 Growth Index (IWF) 0.2 $263k 1.7k 157.49
McDonald's Corporation (MCD) 0.2 $252k 1.2k 207.58
Wells Fargo & Company (WFC) 0.2 $250k 5.3k 47.27
Occidental Petroleum Corporation (OXY) 0.2 $249k 5.0k 50.29
iShares Lehman Aggregate Bond (AGG) 0.2 $248k 2.2k 111.51
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $248k 1.7k 149.58
Bank of America Corporation (BAC) 0.2 $241k 8.3k 28.96
Texas Instruments Incorporated (TXN) 0.2 $240k 2.1k 114.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $236k 1.3k 185.97
Kraft Heinz (KHC) 0.2 $241k 7.8k 31.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $241k 4.8k 50.23
Booking Holdings (BKNG) 0.2 $236k 126.00 1873.02
Abbott Laboratories (ABT) 0.2 $220k 2.6k 84.19
Capital One Financial (COF) 0.2 $215k 2.4k 90.79
Honeywell International (HON) 0.2 $207k 1.2k 174.54
Visa (V) 0.2 $206k 1.2k 173.25
Dow (DOW) 0.2 $197k 4.0k 49.29
SEI Investments Company (SEIC) 0.1 $173k 3.1k 56.06
Eli Lilly & Co. (LLY) 0.1 $180k 1.6k 110.50
PPL Corporation (PPL) 0.1 $174k 5.6k 31.07
Blackrock Va Municipal Bond (BHV) 0.1 $170k 10k 17.00
Royal Dutch Shell 0.1 $165k 2.5k 65.79
Illinois Tool Works (ITW) 0.1 $162k 1.1k 151.26
Illumina (ILMN) 0.1 $163k 443.00 367.95
Nic 0.1 $157k 9.8k 16.05
Comcast Corporation (CMCSA) 0.1 $147k 3.5k 42.30
United Technologies Corporation 0.1 $144k 1.1k 130.43
iShares Russell 1000 Value Index (IWD) 0.1 $151k 1.2k 127.43
Amazon (AMZN) 0.1 $144k 76.00 1894.74
Micron Technology (MU) 0.1 $149k 3.9k 38.69
Alibaba Group Holding (BABA) 0.1 $153k 902.00 169.62
Boeing Company (BA) 0.1 $141k 386.00 365.28
Universal Corporation (UVV) 0.1 $141k 2.3k 60.93
Air Products & Chemicals (APD) 0.1 $136k 600.00 226.67
TransDigm Group Incorporated (TDG) 0.1 $134k 278.00 482.01
Wp Carey (WPC) 0.1 $132k 1.6k 81.03
Consolidated Edison (ED) 0.1 $120k 1.4k 87.59
Tyson Foods (TSN) 0.1 $126k 1.6k 80.67
Clorox Company (CLX) 0.1 $122k 800.00 152.50
Hershey Company (HSY) 0.1 $119k 887.00 134.16
DTE Energy Company (DTE) 0.1 $126k 987.00 127.66
Udr (UDR) 0.1 $127k 2.8k 44.72
American Express Company (AXP) 0.1 $112k 910.00 123.08
Yum! Brands (YUM) 0.1 $108k 976.00 110.66
iShares S&P 500 Index (IVV) 0.1 $111k 378.00 293.65
Sap (SAP) 0.1 $115k 840.00 136.90
Valero Energy Corporation (VLO) 0.1 $104k 1.2k 85.95
Zimmer Holdings (ZBH) 0.1 $95k 810.00 117.28
National Fuel Gas (NFG) 0.1 $96k 1.8k 52.57
NVIDIA Corporation (NVDA) 0.1 $83k 505.00 164.36
Travelers Companies (TRV) 0.1 $87k 581.00 149.74
Novartis (NVS) 0.1 $91k 1.0k 91.00
Diageo (DEO) 0.1 $82k 474.00 173.00
Gilead Sciences (GILD) 0.1 $88k 1.3k 67.69
Delta Air Lines (DAL) 0.1 $82k 1.4k 56.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $92k 1.8k 51.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.1k 87.62
Vanguard Information Technology ETF (VGT) 0.1 $84k 397.00 211.59
Ishares High Dividend Equity F (HDV) 0.1 $90k 950.00 94.74
Marathon Petroleum Corp (MPC) 0.1 $81k 1.4k 56.17
Guidewire Software (GWRE) 0.1 $92k 906.00 101.55
Abbvie (ABBV) 0.1 $89k 1.2k 72.48
S&p Global (SPGI) 0.1 $81k 354.00 228.81
Cigna Corp (CI) 0.1 $91k 576.00 157.99
BP (BP) 0.1 $73k 1.8k 41.57
Corning Incorporated (GLW) 0.1 $70k 2.1k 33.25
BlackRock 0.1 $73k 155.00 470.97
Moody's Corporation (MCO) 0.1 $80k 410.00 195.12
Watsco, Incorporated (WSO) 0.1 $78k 474.00 164.56
Allstate Corporation (ALL) 0.1 $79k 772.00 102.33
Colgate-Palmolive Company (CL) 0.1 $74k 1.0k 71.71
CenterPoint Energy (CNP) 0.1 $74k 2.6k 28.46
Technology SPDR (XLK) 0.1 $70k 900.00 77.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $69k 600.00 115.00
O'reilly Automotive (ORLY) 0.1 $74k 200.00 370.00
Medtronic (MDT) 0.1 $75k 770.00 97.40
Hp (HPQ) 0.1 $69k 3.3k 20.81
Nucor Corporation (NUE) 0.1 $66k 1.2k 55.00
AFLAC Incorporated (AFL) 0.1 $66k 1.2k 55.00
Campbell Soup Company (CPB) 0.1 $64k 1.6k 40.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $65k 950.00 68.42
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.1k 43.94
Tractor Supply Company (TSCO) 0.0 $49k 450.00 108.89
FirstEnergy (FE) 0.0 $53k 1.2k 42.74
Sherwin-Williams Company (SHW) 0.0 $54k 117.00 461.54
Brown-Forman Corporation (BF.B) 0.0 $54k 977.00 55.27
Xcel Energy (XEL) 0.0 $48k 800.00 60.00
Energy Transfer Equity (ET) 0.0 $50k 3.6k 13.95
Imax Corp Cad (IMAX) 0.0 $46k 2.3k 20.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 2.6k 18.00
PIMCO High Income Fund (PHK) 0.0 $50k 6.4k 7.87
BlackRock Core Bond Trust (BHK) 0.0 $52k 3.7k 14.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $47k 933.00 50.38
Tripadvisor (TRIP) 0.0 $46k 1.0k 46.00
One Gas (OGS) 0.0 $54k 600.00 90.00
Synchrony Financial (SYF) 0.0 $55k 1.6k 34.38
Paypal Holdings (PYPL) 0.0 $46k 400.00 115.00
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.5k 14.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $55k 900.00 61.11
Discover Financial Services (DFS) 0.0 $40k 510.00 78.43
Costco Wholesale Corporation (COST) 0.0 $36k 135.00 266.67
Home Depot (HD) 0.0 $42k 204.00 205.88
Baxter International (BAX) 0.0 $41k 500.00 82.00
International Paper Company (IP) 0.0 $35k 800.00 43.75
Intuitive Surgical (ISRG) 0.0 $41k 79.00 518.99
Schlumberger (SLB) 0.0 $32k 800.00 40.00
ConAgra Foods (CAG) 0.0 $40k 1.5k 26.67
South Jersey Industries 0.0 $34k 1.0k 33.33
iShares Russell Midcap Value Index (IWS) 0.0 $33k 375.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 175.00 200.00
Regency Centers Corporation (REG) 0.0 $32k 486.00 65.84
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 28.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 215.00 162.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $33k 298.00 110.74
Te Connectivity Ltd for 0.0 $34k 357.00 95.24
Citigroup (C) 0.0 $41k 588.00 69.73
Hd Supply 0.0 $40k 1.0k 40.00
Fnf (FNF) 0.0 $42k 1.1k 39.96
Suno (SUN) 0.0 $38k 1.2k 31.67
Aerojet Rocketdy 0.0 $35k 771.00 45.40
Wec Energy Group (WEC) 0.0 $33k 394.00 83.76
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.0k 41.00
Lamb Weston Hldgs (LW) 0.0 $35k 555.00 63.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $37k 1.7k 21.49
Fidelity National Information Services (FIS) 0.0 $19k 155.00 122.58
Carnival Corporation (CCL) 0.0 $19k 410.00 46.34
PPG Industries (PPG) 0.0 $31k 265.00 116.98
Weight Watchers International 0.0 $20k 1.1k 18.64
Royal Dutch Shell 0.0 $26k 400.00 65.00
Exelon Corporation (EXC) 0.0 $19k 387.00 49.10
Williams Companies (WMB) 0.0 $20k 704.00 28.41
Lazard Ltd-cl A shs a 0.0 $21k 618.00 33.98
Deluxe Corporation (DLX) 0.0 $22k 537.00 40.97
Axis Capital Holdings (AXS) 0.0 $21k 351.00 59.83
Highwoods Properties (HIW) 0.0 $21k 500.00 42.00
Edison International (EIX) 0.0 $21k 317.00 66.25
Ares Capital Corporation (ARCC) 0.0 $30k 1.7k 18.04
AmeriGas Partners 0.0 $20k 565.00 35.40
Ingersoll-rand Co Ltd-cl A 0.0 $21k 165.00 127.27
Vector (VGR) 0.0 $24k 2.5k 9.67
Equity Lifestyle Properties (ELS) 0.0 $24k 197.00 121.83
Owens & Minor (OMI) 0.0 $19k 6.0k 3.17
General Motors Company (GM) 0.0 $22k 566.00 38.87
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.0k 9.60
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.77
Eaton (ETN) 0.0 $28k 340.00 82.35
Workday Inc cl a (WDAY) 0.0 $31k 149.00 208.05
Blackstone Mtg Tr (BXMT) 0.0 $20k 549.00 36.43
Gaming & Leisure Pptys (GLPI) 0.0 $21k 548.00 38.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 441.00 70.29
Crown Castle Intl (CCI) 0.0 $28k 212.00 132.08
Lamar Advertising Co-a (LAMR) 0.0 $31k 381.00 81.36
Chemours (CC) 0.0 $22k 907.00 24.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 64.00 390.62
Yum China Holdings (YUMC) 0.0 $30k 640.00 46.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 108.00 185.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 208.00 105.77
Packaging Corporation of America (PKG) 0.0 $10k 101.00 99.01
Hasbro (HAS) 0.0 $9.0k 82.00 109.76
Annaly Capital Management 0.0 $11k 1.2k 9.14
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Sony Corporation (SONY) 0.0 $16k 300.00 53.33
Newmont Mining Corporation (NEM) 0.0 $10k 266.00 37.59
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $9.0k 103.00 87.38
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
AstraZeneca (AZN) 0.0 $8.0k 200.00 40.00
Raytheon Company 0.0 $10k 59.00 169.49
CVS Caremark Corporation (CVS) 0.0 $8.0k 144.00 55.56
eBay (EBAY) 0.0 $16k 400.00 40.00
GlaxoSmithKline 0.0 $12k 300.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $13k 134.00 97.01
Sanofi-Aventis SA (SNY) 0.0 $15k 340.00 44.12
Buckeye Partners 0.0 $8.0k 200.00 40.00
TJX Companies (TJX) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $18k 95.00 189.47
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Prudential Financial (PRU) 0.0 $11k 112.00 98.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
Constellation Brands (STZ) 0.0 $7.0k 34.00 205.88
SPDR Gold Trust (GLD) 0.0 $11k 83.00 132.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
Entergy Corporation (ETR) 0.0 $15k 150.00 100.00
TowneBank (TOWN) 0.0 $8.0k 280.00 28.57
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Tredegar Corporation (TG) 0.0 $8.0k 495.00 16.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 600.00 15.00
Wabtec Corporation (WAB) 0.0 $12k 167.00 71.86
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 49.00 163.27
PacWest Ban 0.0 $11k 288.00 38.19
HCP 0.0 $8.0k 244.00 32.79
SPDR KBW Regional Banking (KRE) 0.0 $17k 321.00 52.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 29.00 275.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 356.00 47.75
One Liberty Properties (OLP) 0.0 $14k 500.00 28.00
Vanguard REIT ETF (VNQ) 0.0 $16k 178.00 89.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 350.00 37.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 465.00 38.71
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.1k 16.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 796.00 13.82
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 7.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 572.00 13.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 66.00 121.21
Phillips 66 (PSX) 0.0 $12k 126.00 95.24
Sarepta Therapeutics (SRPT) 0.0 $15k 100.00 150.00
Tableau Software Inc Cl A 0.0 $8.0k 50.00 160.00
Allegion Plc equity (ALLE) 0.0 $7.0k 59.00 118.64
Welltower Inc Com reit (WELL) 0.0 $10k 124.00 80.65
Chubb (CB) 0.0 $9.0k 63.00 142.86
Dxc Technology (DXC) 0.0 $10k 178.00 56.18
Halyard Health (AVNS) 0.0 $7.0k 155.00 45.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $8.0k 161.00 49.69
Bausch Health Companies (BHC) 0.0 $11k 450.00 24.44
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 62.00 48.39
Cme (CME) 0.0 $5.0k 24.00 208.33
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 $6.0k 106.00 56.60
MasterCard Incorporated (MA) 0.0 $6.0k 22.00 272.73
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 $4.0k 21.00 190.48
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
Northrop Grumman Corporation (NOC) 0.0 $5.0k 14.00 357.14
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Best Buy (BBY) 0.0 $6.0k 83.00 72.29
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $5.0k 26.00 192.31
Regions Financial Corporation (RF) 0.0 $4.0k 259.00 15.44
Nokia Corporation (NOK) 0.0 $2.0k 428.00 4.67
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
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 $5.0k 56.00 89.29
Unilever 0.0 $2.0k 40.00 50.00
Weyerhaeuser Company (WY) 0.0 $4.0k 160.00 25.00
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Danaher Corporation (DHR) 0.0 $5.0k 37.00 135.14
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Dollar Tree (DLTR) 0.0 $4.0k 39.00 102.56
United States Oil Fund 0.0 $0 21.00 0.00
InnerWorkings 0.0 $1.0k 262.00 3.82
salesforce (CRM) 0.0 $6.0k 39.00 153.85
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
Lam Research Corporation 0.0 $4.0k 20.00 200.00
Intuit (INTU) 0.0 $4.0k 17.00 235.29
MetLife (MET) 0.0 $5.0k 104.00 48.08
MarketAxess Holdings (MKTX) 0.0 $4.0k 14.00 285.71
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 $4.0k 29.00 137.93
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $6.0k 200.00 30.00
Brink's Company (BCO) 0.0 $3.0k 37.00 81.08
Rbc Cad (RY) 0.0 $4.0k 50.00 80.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 50.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
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 $4.0k 32.00 125.00
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 $3.0k 18.00 166.67
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
iShares Russell Microcap Index (IWC) 0.0 $2.0k 20.00 100.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 195.00 15.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
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 (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 $4.0k 20.00 200.00
Wpx Energy 0.0 $1.0k 62.00 16.13
M/a (MTSI) 0.0 $0 2.00 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
Orange Sa (ORANY) 0.0 $4.0k 263.00 15.21
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Vodafone Group New Adr F (VOD) 0.0 $6.0k 356.00 16.85
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 171.00 35.09
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 $6.0k 235.00 25.53
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 285.00 21.05
Sba Communications Corp (SBAC) 0.0 $4.0k 16.00 250.00
Perspecta 0.0 $2.0k 88.00 22.73
Apergy Corp 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 111.00 18.02
Resideo Technologies (REZI) 0.0 $4.0k 184.00 21.74
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Ensco Rowan Plc Shs Class A 0.0 $1.0k 68.00 14.71
Rite Aid Corporation (RADCQ) 0.0 $0 31.00 0.00
Micro Focus International 0.0 $999.950000 35.00 28.57