Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 425 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 7.9 $12M 42k 293.64
Dominion Resources (D) 2.8 $4.4M 53k 82.81
Walt Disney Company (DIS) 2.6 $4.1M 28k 144.62
Deere & Company (DE) 2.4 $3.7M 22k 173.28
Microsoft Corporation (MSFT) 2.3 $3.6M 23k 157.70
Adobe Systems Incorporated (ADBE) 2.2 $3.3M 10k 329.85
Vanguard Growth ETF (VUG) 2.0 $3.1M 17k 182.16
Brookfield Asset Management 2.0 $3.1M 54k 57.80
Norfolk Southern (NSC) 1.8 $2.7M 14k 194.14
Altria (MO) 1.7 $2.7M 54k 49.92
CSX Corporation (CSX) 1.7 $2.6M 36k 72.36
Pepsi (PEP) 1.6 $2.5M 19k 136.67
Exxon Mobil Corporation (XOM) 1.6 $2.5M 36k 69.78
Markel Corporation (MKL) 1.6 $2.5M 2.2k 1143.05
Vanguard Value ETF (VTV) 1.5 $2.4M 20k 119.84
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.3M 7.9k 295.83
Philip Morris International (PM) 1.4 $2.2M 26k 85.09
Procter & Gamble Company (PG) 1.4 $2.1M 17k 124.88
Applied Materials (AMAT) 1.3 $2.1M 34k 61.04
Skyworks Solutions (SWKS) 1.3 $2.0M 17k 120.87
Duke Energy (DUK) 1.3 $2.0M 22k 91.23
United Parcel Service (UPS) 1.2 $1.9M 17k 117.05
Coca-Cola Company (KO) 1.1 $1.8M 32k 55.34
Berkshire Hathaway (BRK.B) 1.1 $1.7M 7.7k 226.45
KLA-Tencor Corporation (KLAC) 1.1 $1.7M 9.8k 178.17
Verizon Communications (VZ) 1.1 $1.7M 27k 61.39
Albemarle Corporation (ALB) 1.1 $1.6M 23k 73.04
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 145.87
3M Company (MMM) 1.0 $1.6M 9.0k 176.40
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 139.36
Rocky Mtn Chocolate Factory (RMCF) 1.0 $1.5M 162k 9.23
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.1k 1339.04
Vanguard Europe Pacific ETF (VEA) 0.9 $1.5M 33k 44.06
CarMax (KMX) 0.9 $1.4M 16k 87.66
General Mills (GIS) 0.9 $1.4M 26k 53.54
Merck & Co (MRK) 0.9 $1.4M 15k 90.96
Keysight Technologies (KEYS) 0.9 $1.3M 13k 102.66
Eaton Vance 0.9 $1.3M 29k 46.68
Truist Financial Corp equities (TFC) 0.8 $1.3M 23k 56.32
SYSCO Corporation (SYY) 0.8 $1.3M 15k 85.55
NewMarket Corporation (NEU) 0.8 $1.3M 2.6k 486.68
Union Pacific Corporation (UNP) 0.8 $1.2M 6.9k 180.82
F5 Networks (FFIV) 0.8 $1.2M 8.6k 139.62
Mondelez Int (MDLZ) 0.8 $1.2M 22k 55.10
Cisco Systems (CSCO) 0.8 $1.2M 25k 47.98
Intel Corporation (INTC) 0.7 $1.1M 19k 59.83
Chevron Corporation (CVX) 0.7 $1.1M 9.2k 120.48
Nextera Energy (NEE) 0.7 $1.1M 4.4k 242.19
McDonald's Corporation (MCD) 0.7 $1.0M 5.2k 197.70
Fastenal Company (FAST) 0.7 $1.0M 28k 36.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $940k 6.8k 138.95
UnitedHealth (UNH) 0.6 $928k 3.2k 294.04
Emerson Electric (EMR) 0.6 $913k 12k 76.25
H&R Block (HRB) 0.6 $886k 38k 23.48
Las Vegas Sands (LVS) 0.6 $863k 13k 69.06
Servicenow (NOW) 0.6 $865k 3.1k 282.31
Alphabet Inc Class C cs (GOOG) 0.6 $874k 654.00 1336.39
Grand Canyon Education (LOPE) 0.6 $855k 8.9k 95.77
Lockheed Martin Corporation (LMT) 0.5 $832k 2.1k 389.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $829k 16k 53.55
Becton, Dickinson and (BDX) 0.5 $775k 2.8k 272.03
Pfizer (PFE) 0.5 $758k 19k 39.16
Westlake Chemical Corporation (WLK) 0.5 $750k 11k 70.12
Facebook Inc cl a (META) 0.5 $719k 3.5k 205.19
International Business Machines (IBM) 0.5 $690k 5.2k 133.98
Texas Instruments Incorporated (TXN) 0.5 $693k 5.4k 128.21
Bristol Myers Squibb (BMY) 0.4 $652k 10k 64.22
Booking Holdings (BKNG) 0.4 $653k 318.00 2053.46
Micron Technology (MU) 0.4 $630k 12k 53.74
At&t (T) 0.4 $624k 16k 39.07
Vanguard Total Bond Market ETF (BND) 0.4 $627k 7.5k 83.81
American Electric Power Company (AEP) 0.4 $600k 6.4k 94.44
PNC Financial Services (PNC) 0.4 $581k 3.6k 159.57
Illinois Tool Works (ITW) 0.4 $570k 3.2k 179.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $568k 3.7k 152.12
Anthem (ELV) 0.4 $573k 1.9k 301.90
Caterpillar (CAT) 0.4 $557k 3.8k 147.67
Southern Company (SO) 0.3 $544k 8.5k 63.69
Dover Corporation (DOV) 0.3 $537k 4.7k 115.31
Lam Research Corporation 0.3 $543k 1.9k 292.41
Sempra Energy (SRE) 0.3 $515k 3.4k 151.47
Amgen (AMGN) 0.3 $456k 1.9k 241.27
Wal-Mart Stores (WMT) 0.3 $421k 3.5k 118.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $417k 6.0k 69.50
Kimberly-Clark Corporation (KMB) 0.3 $402k 2.9k 137.53
Voya Financial (VOYA) 0.3 $410k 6.7k 61.04
SEI Investments Company (SEIC) 0.2 $381k 5.8k 65.49
General Electric Company 0.2 $384k 34k 11.16
Vanguard Total Stock Market ETF (VTI) 0.2 $388k 2.4k 163.51
Loews Corporation (L) 0.2 $362k 6.9k 52.48
Vanguard Emerging Markets ETF (VWO) 0.2 $361k 8.1k 44.43
Veeva Sys Inc cl a (VEEV) 0.2 $363k 2.6k 140.75
Lowe's Companies (LOW) 0.2 $347k 2.9k 119.82
Starbucks Corporation (SBUX) 0.2 $323k 3.7k 87.94
Gentex Corporation (GNTX) 0.2 $321k 11k 28.99
Aon 0.2 $319k 1.5k 208.50
Nic 0.2 $308k 14k 22.34
Oneok (OKE) 0.2 $312k 4.1k 75.69
Bank of America Corporation (BAC) 0.2 $293k 8.3k 35.20
Enbridge (ENB) 0.2 $301k 7.6k 39.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $291k 2.4k 119.12
Linde 0.2 $294k 1.4k 212.74
Wells Fargo & Company (WFC) 0.2 $273k 5.1k 53.74
Oracle Corporation (ORCL) 0.2 $276k 5.2k 53.04
iShares Russell 1000 Growth Index (IWF) 0.2 $283k 1.6k 176.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $257k 1.6k 158.54
Dupont De Nemours (DD) 0.2 $256k 4.0k 64.19
Capital One Financial (COF) 0.2 $244k 2.4k 103.04
iShares Lehman Aggregate Bond (AGG) 0.2 $250k 2.2k 112.41
Vanguard Small-Cap Growth ETF (VBK) 0.2 $252k 1.3k 198.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $243k 4.8k 50.65
Abbott Laboratories (ABT) 0.1 $227k 2.6k 86.87
Archer Daniels Midland Company (ADM) 0.1 $238k 5.1k 46.29
Snap-on Incorporated (SNA) 0.1 $229k 1.4k 169.38
Eli Lilly & Co. (LLY) 0.1 $214k 1.6k 131.37
Honeywell International (HON) 0.1 $210k 1.2k 177.07
Visa (V) 0.1 $223k 1.2k 187.55
Illumina (ILMN) 0.1 $210k 633.00 331.75
Kraft Heinz (KHC) 0.1 $223k 6.9k 32.19
Dow (DOW) 0.1 $218k 4.0k 54.66
Hershey Company (HSY) 0.1 $204k 1.4k 147.08
PPL Corporation (PPL) 0.1 $201k 5.6k 35.89
IPG Photonics Corporation (IPGP) 0.1 $195k 1.3k 144.66
Sherwin-Williams Company (SHW) 0.1 $167k 287.00 581.88
United Technologies Corporation 0.1 $165k 1.1k 149.46
Blackrock Va Municipal Bond (BHV) 0.1 $167k 10k 16.70
Comcast Corporation (CMCSA) 0.1 $156k 3.5k 44.89
Consolidated Edison (ED) 0.1 $156k 1.7k 90.70
iShares Russell 1000 Value Index (IWD) 0.1 $155k 1.1k 136.68
Amazon (AMZN) 0.1 $159k 86.00 1848.84
TransDigm Group Incorporated (TDG) 0.1 $156k 278.00 561.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 11k 14.35
Hanesbrands (HBI) 0.1 $145k 9.8k 14.83
Universal Corporation (UVV) 0.1 $132k 2.3k 57.04
Tyson Foods (TSN) 0.1 $142k 1.6k 90.91
Zimmer Holdings (ZBH) 0.1 $139k 930.00 149.46
Udr (UDR) 0.1 $133k 2.8k 46.83
Arista Networks (ANET) 0.1 $134k 657.00 203.96
S&p Global (SPGI) 0.1 $132k 482.00 273.86
Cigna Corp (CI) 0.1 $143k 699.00 204.58
NVIDIA Corporation (NVDA) 0.1 $119k 505.00 235.64
Watsco, Incorporated (WSO) 0.1 $128k 710.00 180.28
Boeing Company (BA) 0.1 $126k 386.00 326.42
Air Products & Chemicals (APD) 0.1 $130k 555.00 234.23
Occidental Petroleum Corporation (OXY) 0.1 $117k 2.9k 41.04
Royal Dutch Shell 0.1 $126k 2.1k 59.77
iShares S&P 500 Index (IVV) 0.1 $122k 378.00 322.75
Clorox Company (CLX) 0.1 $123k 800.00 153.75
DTE Energy Company (DTE) 0.1 $128k 987.00 129.69
Wp Carey (WPC) 0.1 $130k 1.6k 79.80
American Express Company (AXP) 0.1 $113k 910.00 124.18
Electronic Arts (EA) 0.1 $101k 937.00 107.79
Valero Energy Corporation (VLO) 0.1 $113k 1.2k 93.39
Maxim Integrated Products 0.1 $106k 1.7k 61.77
Sap (SAP) 0.1 $113k 840.00 134.52
Gra (GGG) 0.1 $101k 1.9k 51.85
Allison Transmission Hldngs I (ALSN) 0.1 $108k 2.2k 48.54
Supernus Pharmaceuticals (SUPN) 0.1 $107k 4.5k 23.65
Abbvie (ABBV) 0.1 $109k 1.2k 88.76
Moody's Corporation (MCO) 0.1 $97k 410.00 236.59
Yum! Brands (YUM) 0.1 $98k 976.00 100.41
Novartis (NVS) 0.1 $95k 1.0k 95.00
Allstate Corporation (ALL) 0.1 $87k 772.00 112.69
Energy Transfer Equity (ET) 0.1 $90k 7.0k 12.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $97k 1.8k 53.89
O'reilly Automotive (ORLY) 0.1 $88k 200.00 440.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $98k 1.1k 93.33
Vanguard Information Technology ETF (VGT) 0.1 $97k 397.00 244.33
Ishares High Dividend Equity F (HDV) 0.1 $93k 950.00 97.89
Marathon Petroleum Corp (MPC) 0.1 $87k 1.4k 60.33
Guidewire Software (GWRE) 0.1 $99k 906.00 109.27
Mplx (MPLX) 0.1 $88k 3.4k 25.52
Alibaba Group Holding (BABA) 0.1 $94k 442.00 212.67
Medtronic (MDT) 0.1 $87k 770.00 112.99
Corteva (CTVA) 0.1 $93k 3.1k 29.67
BlackRock 0.1 $78k 155.00 503.23
Travelers Companies (TRV) 0.1 $80k 581.00 137.69
Campbell Soup Company (CPB) 0.1 $79k 1.6k 49.38
Colgate-Palmolive Company (CL) 0.1 $71k 1.0k 68.80
Diageo (DEO) 0.1 $80k 474.00 168.78
GlaxoSmithKline 0.1 $70k 1.5k 46.67
Gilead Sciences (GILD) 0.1 $84k 1.3k 64.62
Delta Air Lines (DAL) 0.1 $73k 1.2k 58.63
CenterPoint Energy (CNP) 0.1 $71k 2.6k 27.31
National Fuel Gas (NFG) 0.1 $85k 1.8k 46.55
Owens & Minor (OMI) 0.1 $70k 14k 5.15
Technology SPDR (XLK) 0.1 $83k 900.00 92.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $75k 600.00 125.00
Blackrock Util & Infrastrctu (BUI) 0.1 $85k 3.8k 22.37
Corning Incorporated (GLW) 0.0 $61k 2.1k 28.98
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.1k 50.09
FirstEnergy (FE) 0.0 $60k 1.2k 48.39
Nucor Corporation (NUE) 0.0 $68k 1.2k 56.67
Brown-Forman Corporation (BF.B) 0.0 $66k 977.00 67.55
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.50
Stamps 0.0 $61k 727.00 83.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $61k 802.00 76.06
One Gas (OGS) 0.0 $56k 600.00 93.33
Synchrony Financial (SYF) 0.0 $58k 1.6k 36.25
Hp (HPQ) 0.0 $68k 3.3k 20.51
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.5k 15.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $68k 950.00 71.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $57k 900.00 63.33
BP (BP) 0.0 $44k 1.2k 38.06
Discover Financial Services (DFS) 0.0 $43k 510.00 84.31
Costco Wholesale Corporation (COST) 0.0 $40k 135.00 296.30
Home Depot (HD) 0.0 $45k 204.00 220.59
Tractor Supply Company (TSCO) 0.0 $42k 450.00 93.33
Baxter International (BAX) 0.0 $42k 500.00 84.00
Cardinal Health (CAH) 0.0 $45k 886.00 50.79
Intuitive Surgical (ISRG) 0.0 $47k 79.00 594.94
ConAgra Foods (CAG) 0.0 $51k 1.5k 34.00
Xcel Energy (XEL) 0.0 $51k 800.00 63.75
SPDR Gold Trust (GLD) 0.0 $49k 343.00 142.86
Enterprise Products Partners (EPD) 0.0 $53k 1.9k 28.40
Imax Corp Cad (IMAX) 0.0 $47k 2.3k 20.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 2.6k 19.17
PIMCO High Income Fund (PHK) 0.0 $48k 6.4k 7.56
BlackRock Core Bond Trust (BHK) 0.0 $54k 3.7k 14.59
Citigroup (C) 0.0 $47k 588.00 79.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $53k 2.0k 26.28
Hd Supply 0.0 $40k 1.0k 40.00
Fnf (FNF) 0.0 $48k 1.1k 45.67
Paypal Holdings (PYPL) 0.0 $43k 400.00 107.50
Ww Intl (WW) 0.0 $41k 1.1k 38.21
Federated Investors (FHI) 0.0 $33k 1.0k 32.20
PPG Industries (PPG) 0.0 $35k 265.00 132.08
Polaris Industries (PII) 0.0 $35k 340.00 102.94
International Paper Company (IP) 0.0 $37k 800.00 46.25
Schlumberger (SLB) 0.0 $32k 800.00 40.00
Deluxe Corporation (DLX) 0.0 $27k 537.00 50.28
Highwoods Properties (HIW) 0.0 $24k 500.00 48.00
Edison International (EIX) 0.0 $24k 317.00 75.71
Ares Capital Corporation (ARCC) 0.0 $31k 1.7k 18.64
South Jersey Industries 0.0 $34k 1.0k 33.33
Vector (VGR) 0.0 $35k 2.6k 13.43
Equity Lifestyle Properties (ELS) 0.0 $28k 394.00 71.07
iShares Russell Midcap Value Index (IWS) 0.0 $36k 375.00 96.00
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 175.00 211.43
Regency Centers Corporation (REG) 0.0 $31k 486.00 63.79
Financial Select Sector SPDR (XLF) 0.0 $38k 1.3k 30.40
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.2k 24.01
Main Street Capital Corporation (MAIN) 0.0 $32k 750.00 42.67
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.0k 9.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $34k 667.00 50.97
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37k 215.00 172.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37k 298.00 124.16
Te Connectivity Ltd for 0.0 $34k 357.00 95.24
Kinder Morgan (KMI) 0.0 $28k 1.3k 21.54
Eaton (ETN) 0.0 $32k 340.00 94.12
Workday Inc cl a (WDAY) 0.0 $25k 149.00 167.79
Gaming & Leisure Pptys (GLPI) 0.0 $24k 548.00 43.80
Suno (SUN) 0.0 $37k 1.2k 30.83
Crown Castle Intl (CCI) 0.0 $30k 212.00 141.51
Lamar Advertising Co-a (LAMR) 0.0 $34k 381.00 89.24
Aerojet Rocketdy 0.0 $35k 771.00 45.40
Wec Energy Group (WEC) 0.0 $36k 394.00 91.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 64.00 484.38
Johnson Controls International Plc equity (JCI) 0.0 $31k 750.00 41.33
Yum China Holdings (YUMC) 0.0 $31k 640.00 48.44
Brookfield Real Assets Incom shs ben int (RA) 0.0 $37k 1.7k 21.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 209.00 114.83
Clearway Energy Inc cl c (CWEN) 0.0 $24k 1.2k 20.00
Packaging Corporation of America (PKG) 0.0 $10k 88.00 113.64
Hasbro (HAS) 0.0 $9.0k 82.00 109.76
Annaly Capital Management 0.0 $11k 1.2k 9.14
Fidelity National Information Services (FIS) 0.0 $22k 155.00 141.94
Sony Corporation (SONY) 0.0 $20k 300.00 66.67
Spdr S&p 500 Etf (SPY) 0.0 $13k 41.00 317.07
Carnival Corporation (CCL) 0.0 $21k 410.00 51.22
Newmont Mining Corporation (NEM) 0.0 $12k 266.00 45.11
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
V.F. Corporation (VFC) 0.0 $10k 103.00 97.09
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
AstraZeneca (AZN) 0.0 $10k 200.00 50.00
Raytheon Company 0.0 $13k 59.00 220.34
CVS Caremark Corporation (CVS) 0.0 $11k 144.00 76.39
eBay (EBAY) 0.0 $14k 400.00 35.00
Marsh & McLennan Companies (MMC) 0.0 $15k 134.00 111.94
Royal Dutch Shell 0.0 $12k 200.00 60.00
Exelon Corporation (EXC) 0.0 $18k 387.00 46.51
Williams Companies (WMB) 0.0 $17k 710.00 23.94
Lazard Ltd-cl A shs a 0.0 $17k 427.00 39.81
TJX Companies (TJX) 0.0 $12k 200.00 60.00
Accenture (ACN) 0.0 $20k 95.00 210.53
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 146.00 54.79
Prudential Financial (PRU) 0.0 $10k 112.00 89.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
Axis Capital Holdings (AXS) 0.0 $21k 351.00 59.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 100.00 120.00
salesforce (CRM) 0.0 $15k 94.00 159.57
Entergy Corporation (ETR) 0.0 $18k 150.00 120.00
TowneBank (TOWN) 0.0 $8.0k 280.00 28.57
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $22k 165.00 133.33
Tredegar Corporation (TG) 0.0 $11k 495.00 22.22
UGI Corporation (UGI) 0.0 $12k 268.00 44.78
Wabtec Corporation (WAB) 0.0 $9.0k 115.00 78.26
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 49.00 163.27
PacWest Ban 0.0 $11k 288.00 38.19
SPDR KBW Regional Banking (KRE) 0.0 $19k 321.00 59.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 29.00 275.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 87.00 137.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 356.00 47.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 800.00 26.25
General Motors Company (GM) 0.0 $13k 366.00 35.52
One Liberty Properties (OLP) 0.0 $14k 500.00 28.00
Vanguard REIT ETF (VNQ) 0.0 $17k 178.00 95.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 350.00 37.14
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.1k 17.79
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
BlackRock MuniHolding Insured Investm 0.0 $16k 1.2k 13.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 66.00 136.36
Phillips 66 (PSX) 0.0 $12k 110.00 109.09
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 130.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 549.00 36.43
Pattern Energy 0.0 $17k 650.00 26.15
Walgreen Boots Alliance (WBA) 0.0 $21k 360.00 58.33
Chemours (CC) 0.0 $14k 767.00 18.25
Welltower Inc Com reit (WELL) 0.0 $10k 124.00 80.65
Chubb (CB) 0.0 $10k 63.00 158.73
Barings Participation Inv (MPV) 0.0 $13k 800.00 16.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 108.00 212.96
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 490.00 44.90
Bausch Health Companies (BHC) 0.0 $13k 450.00 28.89
Alcon (ALC) 0.0 $11k 200.00 55.00
Peak (DOC) 0.0 $8.0k 244.00 32.79
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 $1.0k 24.00 41.67
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 $3.0k 11.00 272.73
Hartford Financial Services (HIG) 0.0 $6.0k 106.00 56.60
MasterCard Incorporated (MA) 0.0 $7.0k 22.00 318.18
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
Cameco Corporation (CCJ) 0.0 $0 1.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
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 $7.0k 83.00 84.34
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 $3.0k 16.00 187.50
CenturyLink 0.0 $1.0k 82.00 12.20
Nike (NKE) 0.0 $2.0k 22.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $0 0 0.00
Unilever 0.0 $2.0k 40.00 50.00
Weyerhaeuser Company (WY) 0.0 $5.0k 160.00 31.25
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Danaher Corporation (DHR) 0.0 $6.0k 37.00 162.16
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
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
Constellation Brands (STZ) 0.0 $6.0k 34.00 176.47
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
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 $5.0k 14.00 357.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 600.00 6.67
Old Dominion Freight Line (ODFL) 0.0 $6.0k 29.00 206.90
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $7.0k 200.00 35.00
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 $7.0k 500.00 14.00
Manulife Finl Corp (MFC) 0.0 $7.0k 333.00 21.02
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 $5.0k 32.00 156.25
Ebix (EBIXQ) 0.0 $7.0k 221.00 31.67
iShares Silver Trust (SLV) 0.0 $3.0k 150.00 20.00
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 $5.0k 400.00 12.50
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 $4.0k 170.00 23.53
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Wpx Energy 0.0 $1.0k 62.00 16.13
Allianzgi Conv & Income Fd I 0.0 $2.0k 368.00 5.43
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 30.00 133.33
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $7.0k 59.00 118.64
Vodafone Group New Adr F (VOD) 0.0 $7.0k 356.00 19.66
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 $1.0k 11.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 171.00 40.94
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 $7.0k 235.00 29.79
Lamb Weston Hldgs (LW) 0.0 $5.0k 55.00 90.91
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
Dxc Technology (DXC) 0.0 $6.0k 151.00 39.74
Perspecta 0.0 $2.0k 75.00 26.67
Halyard Health (AVNS) 0.0 $5.0k 149.00 33.56
Garrett Motion (GTX) 0.0 $1.0k 89.00 11.24
Resideo Technologies (REZI) 0.0 $2.0k 140.00 14.29
Rite Aid Corporation (RADCQ) 0.0 $0 31.00 0.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00