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 |