Ti-trust

Ti-trust as of Dec. 31, 2019

Portfolio Holdings for Ti-trust

Ti-trust holds 345 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
Vanguard Total Stock Market ETF (VTI) 4.7 $4.7M 29k 163.63
Federated Money Market Is Fund #58 4.4 $4.5M 4.5M 1.00
iShares Lehman Aggregate Bond (AGG) 3.4 $3.5M 31k 112.36
Microsoft Corporation (MSFT) 3.2 $3.3M 21k 157.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.6M 49k 53.74
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.3M 29k 80.60
Illinois Tool Works (ITW) 2.0 $2.0M 11k 179.66
Vanguard Small-Cap ETF (VB) 1.9 $2.0M 12k 165.65
Duke Energy (DUK) 1.9 $2.0M 22k 91.25
SPDR S&P MidCap 400 ETF (MDY) 1.9 $1.9M 5.0k 375.28
Nextera Energy (NEE) 1.7 $1.8M 7.3k 242.30
Merck & Co (MRK) 1.7 $1.7M 19k 90.72
Boeing Company (BA) 1.6 $1.6M 4.9k 320.00
Intel Corporation (INTC) 1.5 $1.5M 26k 59.81
Honeywell International (HON) 1.5 $1.5M 8.4k 177.19
Bristol Myers Squibb (BMY) 1.4 $1.4M 22k 65.00
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.4M 12k 116.56
Caterpillar (CAT) 1.4 $1.4M 9.6k 148.04
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 9.8k 139.38
Oge Energy Corp (OGE) 1.3 $1.4M 31k 44.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $1.2M 11k 109.57
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 1.2 $1.2M 27k 45.61
Emerson Electric (EMR) 1.1 $1.1M 15k 76.19
Vanguard Emerging Markets ETF (VWO) 1.1 $1.1M 25k 44.49
Consolidated Edison (ED) 1.0 $1.0M 11k 90.33
Altria (MO) 1.0 $1.0M 21k 50.00
Dominion Resources (D) 1.0 $1.0M 12k 85.00
Ameren Corporation (AEE) 0.9 $965k 13k 76.72
Sempra Energy (SRE) 0.9 $957k 6.1k 157.89
Vanguard REIT ETF (VNQ) 0.9 $957k 10k 92.77
3M Company (MMM) 0.9 $915k 5.2k 177.46
Verizon Communications (VZ) 0.9 $920k 15k 61.40
Medtronic (MDT) 0.9 $892k 7.9k 113.36
Southern Company (SO) 0.9 $873k 14k 64.15
At&t (T) 0.8 $838k 21k 39.08
Exxon Mobil Corporation (XOM) 0.8 $819k 12k 69.70
Pfizer (PFE) 0.8 $821k 21k 39.22
Spdr S&p 500 Etf (SPY) 0.8 $826k 2.6k 321.90
Aim Counselor Ser Tr Invesco senior flating y (OOSYX) 0.8 $808k 108k 7.47
Enbridge (ENB) 0.8 $767k 19k 40.72
iShares Russell 1000 Index (IWB) 0.7 $729k 4.1k 178.41
Wec Energy Group (WEC) 0.7 $714k 7.7k 92.23
Vulcan Materials Company (VMC) 0.7 $691k 4.8k 143.96
Cisco Systems (CSCO) 0.7 $679k 14k 48.28
Philip Morris International (PM) 0.7 $677k 8.0k 84.98
iShares Russell 2000 Index (IWM) 0.7 $657k 4.0k 165.78
CenterPoint Energy (CNP) 0.7 $664k 24k 27.28
International Business Machines (IBM) 0.6 $649k 4.8k 134.57
Procter & Gamble Company (PG) 0.6 $649k 5.2k 125.00
American Electric Power Company (AEP) 0.6 $654k 6.8k 95.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $638k 14k 44.89
Chevron Corporation (CVX) 0.6 $612k 5.1k 120.34
Johnson & Johnson (JNJ) 0.6 $604k 4.1k 145.90
Tor Dom Bk Cad (TD) 0.6 $565k 10k 56.21
Dupont De Nemours (DD) 0.6 $567k 8.9k 63.85
Lockheed Martin Corporation (LMT) 0.6 $561k 1.5k 386.67
Mondelez Int (MDLZ) 0.6 $562k 10k 55.14
Franklin Templeton Fd Allocat Cons Target A (FTCIX) 0.6 $562k 40k 14.09
Vanguard High Dividend Yield ETF (VYM) 0.5 $554k 5.9k 93.64
Vanguard Growth ETF (VUG) 0.5 $520k 2.9k 182.20
Norfolk Southern (NSC) 0.5 $506k 2.6k 193.83
Dow (DOW) 0.5 $493k 8.9k 55.14
Eli Lilly & Co. (LLY) 0.5 $481k 3.7k 131.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $482k 6.9k 69.44
Rbc Cad (RY) 0.5 $475k 6.0k 79.17
Bank Of Montreal Cadcom (BMO) 0.5 $481k 6.2k 77.58
McDonald's Corporation (MCD) 0.5 $465k 2.4k 197.57
Invesco Bulletshares 2020 Corp 0.5 $467k 22k 21.29
Nucor Corporation (NUE) 0.5 $458k 8.2k 56.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $462k 4.0k 114.58
Deere & Company (DE) 0.4 $444k 2.4k 181.82
iShares S&P MidCap 400 Index (IJH) 0.4 $437k 2.1k 205.84
W.W. Grainger (GWW) 0.4 $424k 1.3k 320.00
Cibc Cad (CM) 0.4 $416k 5.0k 83.20
Bk Nova Cad (BNS) 0.4 $412k 7.3k 56.44
iShares Dow Jones Select Dividend (DVY) 0.4 $406k 3.8k 105.70
British American Tobac (BTI) 0.4 $390k 9.1k 42.67
GATX Corporation (GATX) 0.4 $381k 4.6k 82.83
Walgreen Boots Alliance (WBA) 0.4 $379k 6.4k 58.99
Thor Industries (THO) 0.4 $363k 4.9k 74.26
Broadcom (AVGO) 0.3 $356k 1.1k 316.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $338k 2.7k 124.49
Apple (AAPL) 0.3 $321k 1.1k 293.42
Halliburton Company (HAL) 0.3 $315k 12k 26.67
General Dynamics Corporation (GD) 0.3 $317k 1.8k 176.11
Energizer Holdings (ENR) 0.3 $305k 6.1k 50.25
D First Tr Exchange-traded (FPE) 0.3 $291k 15k 20.05
Target Corporation (TGT) 0.3 $289k 2.3k 128.16
PPG Industries (PPG) 0.3 $267k 2.0k 133.50
U.S. Bancorp (USB) 0.2 $251k 4.2k 59.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $257k 4.1k 62.29
Lord Abbett mutfund 0.2 $256k 34k 7.50
Hubbell (HUBB) 0.2 $257k 1.7k 147.62
Royal Dutch Shell 0.2 $247k 4.2k 59.26
Hanesbrands (HBI) 0.2 $235k 16k 14.83
Franklin Value Balance Sheet Invt Cl A mutual fund (FRBSX) 0.2 $231k 6.8k 34.01
Invesco Bulletshares 2021 Corp 0.2 $238k 11k 21.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $231k 9.6k 23.95
United Technologies Corporation 0.2 $225k 1.5k 149.12
Southwest Gas Corporation (SWX) 0.2 $225k 3.0k 75.96
Kraft Heinz (KHC) 0.2 $220k 6.8k 32.32
MasterCard Incorporated (MA) 0.2 $212k 710.00 298.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $209k 1.1k 198.29
Home Depot (HD) 0.2 $204k 932.00 218.88
Microchip Technology (MCHP) 0.2 $206k 2.0k 104.89
Campbell Soup Company (CPB) 0.2 $206k 4.2k 49.52
Vanguard Long-Term Bond ETF (BLV) 0.2 $203k 2.0k 100.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $189k 2.9k 65.28
Kimberly-Clark Corporation (KMB) 0.2 $186k 1.3k 137.52
International Paper Company (IP) 0.2 $182k 4.0k 45.96
BlackRock (BLK) 0.2 $171k 340.00 502.94
Koninklijke Philips Electronics NV (PHG) 0.2 $173k 3.6k 48.72
Paychex (PAYX) 0.2 $159k 1.9k 85.25
iShares Dow Jones US Real Estate (IYR) 0.2 $164k 1.8k 93.02
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.2 $158k 15k 10.53
Schlumberger (SLB) 0.1 $152k 3.9k 39.51
Vanguard Value ETF (VTV) 0.1 $157k 1.3k 120.12
Vanguard Mid-Cap ETF (VO) 0.1 $155k 869.00 178.37
Phillips 66 (PSX) 0.1 $155k 1.4k 111.19
Franklin Moderate Allocation A 0.1 $148k 9.8k 15.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $142k 1.3k 113.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $141k 1.5k 91.03
Bscm etf 0.1 $145k 6.7k 21.56
Prudential Funds Total Return Bd A (PDBAX) 0.1 $136k 9.4k 14.48
Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund 0.1 $137k 26k 5.19
Union Pacific Corporation (UNP) 0.1 $118k 653.00 180.70
Vanguard Bd Index Fd Inc Lng Trm Bd Idx 0.1 $118k 7.8k 15.18
Archer Daniels Midland Company (ADM) 0.1 $107k 2.3k 46.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $108k 790.00 136.71
Vanguard Europe Pacific ETF (VEA) 0.1 $114k 2.6k 44.02
Berkshire Hathaway (BRK.B) 0.1 $100k 442.00 226.24
Coca-Cola Company (KO) 0.1 $99k 1.8k 55.21
Wal-Mart Stores (WMT) 0.1 $98k 825.00 118.79
Abbott Laboratories (ABT) 0.1 $98k 1.1k 87.27
Snap-on Incorporated (SNA) 0.1 $102k 600.00 170.00
Prudential Financial (PRU) 0.1 $99k 1.1k 93.93
Raven Industries 0.1 $106k 3.1k 34.30
Bank of America Corporation (BAC) 0.1 $89k 2.5k 35.79
Moody's Corporation (MCO) 0.1 $95k 400.00 237.50
Costco Wholesale Corporation (COST) 0.1 $88k 300.00 293.33
Pepsi (PEP) 0.1 $95k 692.00 137.28
DNP Select Income Fund (DNP) 0.1 $89k 7.0k 12.71
Anthem (ELV) 0.1 $88k 290.00 303.45
General Electric Company 0.1 $79k 7.1k 11.12
RPM International (RPM) 0.1 $77k 1.0k 77.00
Travelers Companies (TRV) 0.1 $82k 598.00 137.12
National Health Investors (NHI) 0.1 $81k 1.0k 81.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $80k 624.00 128.21
Abbvie (ABBV) 0.1 $86k 975.00 88.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $79k 267.00 295.88
Europacific Growth Fund F3 (FEUPX) 0.1 $80k 1.4k 55.44
Truist Financial Corp equities (TFC) 0.1 $77k 1.4k 57.14
American Express Company (AXP) 0.1 $70k 565.00 123.89
Wells Fargo & Company (WFC) 0.1 $70k 1.3k 53.64
Automatic Data Processing (ADP) 0.1 $72k 425.00 169.41
ConocoPhillips (COP) 0.1 $67k 1.0k 64.86
Stryker Corporation (SYK) 0.1 $73k 349.00 209.17
Marriott International (MAR) 0.1 $70k 459.00 152.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $75k 702.00 106.84
Doubleline Total Return Bond (DBLTX) 0.1 $68k 6.4k 10.70
Pimco Incm P mutual fund (PONPX) 0.1 $67k 5.5k 12.09
Alphabet Inc Class A cs (GOOGL) 0.1 $67k 50.00 1340.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $70k 2.8k 24.67
Invesco Oppenheimer Internatio mf/etf (OIGAX) 0.1 $76k 1.7k 44.63
CVS Caremark Corporation (CVS) 0.1 $61k 827.00 73.76
Thermo Fisher Scientific (TMO) 0.1 $57k 175.00 325.71
Amgen (AMGN) 0.1 $58k 241.00 240.66
Nike (NKE) 0.1 $59k 580.00 101.72
Unitil Corporation (UTL) 0.1 $58k 940.00 61.70
iShares S&P 500 Value Index (IVE) 0.1 $59k 455.00 129.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $62k 262.00 236.64
Vanguard Total Bond Market ETF (BND) 0.1 $62k 745.00 83.22
Vanguard International Growth (VWILX) 0.1 $65k 630.00 103.17
Eaton (ETN) 0.1 $57k 613.00 93.33
Deutsche Shrt Dur S mutual fund 0.1 $58k 6.6k 8.76
Jpmorgan Core Bond-a open-end fund 0.1 $61k 5.2k 11.75
Chemours (CC) 0.1 $60k 2.4k 25.00
Avangrid (AGR) 0.1 $65k 1.4k 45.45
Cigna Corp (CI) 0.1 $57k 281.00 202.38
PNC Financial Services (PNC) 0.1 $52k 325.00 160.00
Adobe Systems Incorporated (ADBE) 0.1 $49k 150.00 326.67
Clorox Company (CLX) 0.1 $54k 350.00 154.29
Oracle Corporation (ORCL) 0.1 $49k 930.00 52.69
Intuit (INTU) 0.1 $52k 200.00 260.00
Technology SPDR (XLK) 0.1 $46k 500.00 92.00
iShares S&P 500 Growth Index (IVW) 0.1 $53k 274.00 193.43
iShares Russell 2000 Growth Index (IWO) 0.1 $54k 251.00 215.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $54k 316.00 170.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $53k 777.00 68.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $55k 541.00 101.66
Lord Abbett Affiliated (LAFFX) 0.1 $50k 3.2k 15.69
Columbia Fds Ser Tr I tax exempt z 0.1 $54k 4.0k 13.49
Alphabet Inc Class C cs (GOOG) 0.1 $48k 36.00 1333.33
American Balanced Port Cl A mutual fund 0.1 $49k 3.2k 15.41
Blackrock International Index (BTMKX) 0.1 $47k 3.4k 13.88
Invesco/opp Steelpath Mlp Sel4 mf 0.1 $48k 6.7k 7.15
Hasbro (HAS) 0.0 $40k 380.00 105.26
Walt Disney Company (DIS) 0.0 $39k 270.00 144.44
Air Products & Chemicals (APD) 0.0 $36k 155.00 232.26
Qualcomm (QCOM) 0.0 $39k 439.00 88.84
Visa (V) 0.0 $44k 236.00 186.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 427.00 86.65
iShares Gold Trust 0.0 $36k 2.5k 14.61
iShares Russell 2000 Value Index (IWN) 0.0 $38k 299.00 127.09
Financial Select Sector SPDR (XLF) 0.0 $45k 1.5k 30.51
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 910.00 49.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37k 369.00 100.27
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $37k 3.5k 10.63
Tiaa Cref High Yield Fund Inst fix inc fund 0.0 $45k 4.6k 9.89
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $45k 952.00 47.27
Eversource Energy (ES) 0.0 $43k 500.00 86.00
Welltower Inc Com reit (WELL) 0.0 $39k 476.00 81.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42k 1.9k 21.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $40k 1.6k 24.52
Eastman Chemical Company (EMN) 0.0 $32k 400.00 80.00
General Mills (GIS) 0.0 $35k 656.00 53.35
Macy's (M) 0.0 $28k 1.7k 16.82
Royal Dutch Shell 0.0 $28k 465.00 60.22
iShares S&P 500 Index (IVV) 0.0 $27k 83.00 325.30
MetLife (MET) 0.0 $35k 685.00 51.09
iShares Russell Midcap Value Index (IWS) 0.0 $29k 306.00 94.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 294.00 88.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 221.00 153.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 251.00 107.57
One Liberty Properties (OLP) 0.0 $31k 1.1k 27.07
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $28k 294.00 95.24
Columbia High Yield Muni (SRHMX) 0.0 $31k 2.9k 10.77
Vanguard World Funds Us Growth (VWUSX) 0.0 $33k 762.00 43.31
American Tower Reit (AMT) 0.0 $34k 150.00 226.67
Ishares Inc core msci emkt (IEMG) 0.0 $32k 587.00 54.51
Zoetis Inc Cl A (ZTS) 0.0 $26k 200.00 130.00
First Busey Corp Class A Common (BUSE) 0.0 $33k 1.2k 27.85
Bsco etf (BSCO) 0.0 $31k 1.5k 21.35
Blackrock Fds Iii Ishares Us Agr Indx K 0.0 $26k 2.5k 10.20
Tiaa Cref Mutual Fds Short Term Adv 0.0 $28k 2.7k 10.35
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 296.00 57.43
Cme (CME) 0.0 $20k 100.00 200.00
Hartford Financial Services (HIG) 0.0 $21k 350.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 430.00 51.16
United Parcel Service (UPS) 0.0 $20k 175.00 114.29
Genuine Parts Company (GPC) 0.0 $19k 175.00 108.57
Danaher Corporation (DHR) 0.0 $23k 150.00 153.33
TJX Companies (TJX) 0.0 $22k 364.00 60.44
Starbucks Corporation (SBUX) 0.0 $22k 254.00 86.61
Accenture (ACN) 0.0 $23k 107.00 214.95
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Fastenal Company (FAST) 0.0 $16k 428.00 37.38
J.M. Smucker Company (SJM) 0.0 $21k 204.00 102.94
Toyota Motor Corporation (TM) 0.0 $22k 160.00 137.50
DineEquity (DIN) 0.0 $25k 300.00 83.33
Church & Dwight (CHD) 0.0 $21k 300.00 70.00
Urstadt Biddle Properties 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $19k 518.00 36.68
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.3k 14.18
SPDR S&P International Small Cap (GWX) 0.0 $25k 793.00 31.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 603.00 33.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 435.00 45.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 98.00 173.47
Marathon Petroleum Corp (MPC) 0.0 $22k 371.00 59.30
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $19k 847.00 22.43
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $18k 1.7k 10.46
American New World Fund F3 (FNWFX) 0.0 $17k 239.00 71.13
Invesco Financial Preferred Et other (PGF) 0.0 $20k 1.1k 18.99
Invesco Oppenheimer Global Opport Y mutual fund (OGIYX) 0.0 $21k 338.00 62.13
Service Pptys Tr (SVC) 0.0 $18k 730.00 24.66
Hartford Mut Fds Equity Income F 0.0 $17k 848.00 20.05
Ivy Mid Cap Growth N 0.0 $19k 626.00 30.35
J P Morgan Fleming Mid Cap Value R6 0.0 $22k 543.00 40.52
BP (BP) 0.0 $14k 379.00 36.94
Annaly Capital Management 0.0 $11k 1.2k 9.13
Ameriprise Financial (AMP) 0.0 $7.0k 40.00 175.00
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $6.0k 88.00 68.18
Newmont Mining Corporation (NEM) 0.0 $9.0k 200.00 45.00
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 60.00 166.67
Las Vegas Sands (LVS) 0.0 $9.0k 125.00 72.00
CenturyLink 0.0 $6.0k 474.00 12.66
GlaxoSmithKline 0.0 $15k 313.00 47.92
Texas Instruments Incorporated (TXN) 0.0 $6.0k 50.00 120.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 72.00 138.89
Ford Motor Company (F) 0.0 $10k 1.1k 9.19
Exelon Corporation (EXC) 0.0 $12k 270.00 44.44
Eagle Materials (EXP) 0.0 $10k 111.00 90.09
iShares MSCI EMU Index (EZU) 0.0 $8.0k 182.00 43.96
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 100.00 60.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $15k 2.5k 6.03
Vanguard Health Care ETF (VHT) 0.0 $10k 52.00 192.31
Vanguard Energy ETF (VDE) 0.0 $10k 124.00 80.65
Kinder Morgan (KMI) 0.0 $6.0k 300.00 20.00
Dfa International Real Estate mf (DFITX) 0.0 $15k 3.0k 4.97
Vodafone Group New Adr F (VOD) 0.0 $9.0k 440.00 20.45
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 132.00 53.03
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $9.0k 83.00 108.43
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 205.00 39.02
Delaware mutual funds - 0.0 $12k 178.00 67.42
Harbor Capital Appreciation Fund 0.0 $12k 156.00 76.92
Invesco Emerging Markets S etf (PCY) 0.0 $11k 374.00 29.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 100.00 60.00
Garrett Motion (GTX) 0.0 $6.4k 782.00 8.20
Aim Growth Ser Invesco Growth Main Srt Smcp R 0.0 $9.0k 547.00 16.45
Hartford Mut Fds Div Growth F (HDGFX) 0.0 $12k 446.00 26.91
Jensen Quality Growth Y (JENYX) 0.0 $13k 247.00 52.63
Pioneer Bd Fd Inc K 0.0 $10k 1.1k 9.52
Discover Financial Services (DFS) 0.0 $2.0k 25.00 80.00
Canadian Natl Ry (CNI) 0.0 $5.0k 60.00 83.33
Bunge 0.0 $2.0k 34.00 58.82
FirstEnergy (FE) 0.0 $3.0k 70.00 42.86
Cardinal Health (CAH) 0.0 $2.0k 44.00 45.45
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Helmerich & Payne (HP) 0.0 $2.0k 46.00 43.48
Cenovus Energy (CVE) 0.0 $2.0k 223.00 8.97
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
Credit Suisse Group 0.0 $3.0k 200.00 15.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 21.00 47.62
Imperial Oil (IMO) 0.0 $2.0k 78.00 25.64
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 28.00 71.43
Novo Nordisk A/S (NVO) 0.0 $5.0k 81.00 61.73
Tupperware Brands Corporation (TUP) 0.0 $5.0k 634.00 7.89
Lee Enterprises, Incorporated 0.0 $0 248.00 0.00
Neenah Paper 0.0 $2.0k 33.00 60.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 255.00 3.92
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 20.00 200.00
Unilever (UL) 0.0 $3.0k 46.00 65.22
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Sasol (SSL) 0.0 $999.900000 55.00 18.18
Cavco Industries (CVCO) 0.0 $4.0k 20.00 200.00
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 21.00 190.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 36.00 138.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 44.00 68.18
Citigroup (C) 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 87.00 45.98
Wpp Plc- (WPP) 0.0 $4.0k 57.00 70.18
Spire (SR) 0.0 $5.0k 57.00 87.72
Advansix (ASIX) 0.0 $0 16.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 41.00 0.00
Frontier Communication 0.0 $0 11.00 0.00
Tapestry (TPR) 0.0 $3.0k 95.00 31.58
Pgx etf (PGX) 0.0 $1.0k 54.00 18.52
Windstream Holdings 0.0 $0 6.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.900000 33.00 30.30
Invesco Oppenheimer Intl Growth Y mutual fund (OIGYX) 0.0 $4.0k 86.00 46.51
Fidelity Summer Str Tr New New Mkts Inc I (FGZMX) 0.0 $4.0k 277.00 14.44
Van Kampen Invt Grade Mun Tr Unit 95 0.0 $0 5.00 0.00