Vigilant Capital Management as of Dec. 31, 2017
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 403 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 5.6 | $43M | 1.4M | 30.40 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.9 | $29M | 987k | 29.67 | |
U.S. Bancorp (USB) | 3.1 | $24M | 443k | 53.58 | |
SPDR KBW Bank (KBE) | 3.1 | $23M | 494k | 47.34 | |
Apple (AAPL) | 2.6 | $20M | 117k | 169.23 | |
Lam Research Corporation (LRCX) | 2.4 | $18M | 99k | 184.07 | |
Abbvie (ABBV) | 2.2 | $16M | 170k | 96.71 | |
Abbott Laboratories (ABT) | 2.1 | $16M | 281k | 57.07 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $16M | 422k | 37.90 | |
Accenture (ACN) | 2.1 | $16M | 102k | 153.09 | |
IQ ARB Global Resources ETF | 2.0 | $15M | 538k | 28.58 | |
Southwest Airlines (LUV) | 2.0 | $15M | 229k | 65.45 | |
Amazon (AMZN) | 1.9 | $15M | 12k | 1169.46 | |
Blue Buffalo Pet Prods | 1.8 | $14M | 424k | 32.79 | |
Marriott International (MAR) | 1.8 | $14M | 102k | 135.73 | |
UnitedHealth (UNH) | 1.7 | $13M | 60k | 220.46 | |
Nike (NKE) | 1.7 | $13M | 210k | 62.55 | |
Pepsi (PEP) | 1.7 | $13M | 110k | 119.92 | |
Te Connectivity Ltd for (TEL) | 1.7 | $13M | 137k | 95.04 | |
Constellation Brands (STZ) | 1.7 | $13M | 55k | 228.57 | |
Commerce Bancshares (CBSH) | 1.6 | $13M | 225k | 55.84 | |
EOG Resources (EOG) | 1.6 | $13M | 116k | 107.91 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.6 | $13M | 348k | 35.96 | |
Union Pacific Corporation (UNP) | 1.6 | $12M | 91k | 134.10 | |
First Republic Bank/san F (FRCB) | 1.6 | $12M | 139k | 86.64 | |
Tencent Holdings Ltd - (TCEHY) | 1.6 | $12M | 232k | 51.92 | |
Martin Marietta Materials (MLM) | 1.6 | $12M | 54k | 221.03 | |
iShares Gold Trust | 1.6 | $12M | 948k | 12.51 | |
Weyerhaeuser Company (WY) | 1.6 | $12M | 335k | 35.26 | |
Spdr Series Trust cmn (HYMB) | 1.5 | $12M | 210k | 55.66 | |
Exxon Mobil Corporation (XOM) | 1.5 | $12M | 139k | 83.64 | |
Activision Blizzard | 1.5 | $12M | 184k | 63.32 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $12M | 292k | 39.65 | |
Groupe Danone SA (DANOY) | 1.5 | $11M | 666k | 16.77 | |
Starbucks Corporation (SBUX) | 1.4 | $11M | 192k | 57.43 | |
Praxair | 1.4 | $11M | 71k | 154.68 | |
I Shares 2019 Etf | 1.4 | $11M | 430k | 25.32 | |
Allegion Plc equity (ALLE) | 1.4 | $11M | 134k | 79.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $11M | 99k | 106.77 | |
Dollar General (DG) | 1.3 | $9.9M | 107k | 93.01 | |
Ecolab (ECL) | 1.2 | $9.5M | 71k | 134.18 | |
Chubb (CB) | 1.2 | $9.2M | 63k | 146.14 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $8.3M | 170k | 48.82 | |
Schwab Strategic Tr 0 (SCHP) | 1.1 | $8.0M | 144k | 55.43 | |
Ishares S&p Amt-free Municipal | 1.0 | $7.8M | 307k | 25.39 | |
Ishares 2020 Amt-free Muni Bond Etf | 1.0 | $7.6M | 301k | 25.36 | |
SPDR Gold Trust (GLD) | 1.0 | $7.5M | 60k | 123.64 | |
Ishares Tr ibonds dec 21 | 0.8 | $6.4M | 253k | 25.42 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $6.2M | 292k | 21.09 | |
Ishares Tr ibonds dec 22 | 0.8 | $5.8M | 225k | 25.67 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $5.0M | 235k | 21.17 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.6 | $4.5M | 216k | 20.89 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $4.4M | 210k | 21.09 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.1M | 56k | 72.51 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $3.6M | 172k | 21.13 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.5M | 128k | 27.56 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $3.5M | 165k | 21.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.2M | 29k | 110.73 | |
Schlumberger (SLB) | 0.3 | $2.4M | 36k | 67.39 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 26k | 91.88 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.3 | $2.2M | 106k | 20.82 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $2.1M | 56k | 37.28 | |
Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.22 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 16k | 117.11 | |
Newell Rubbermaid (NWL) | 0.2 | $1.8M | 58k | 30.91 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 139.74 | |
3M Company (MMM) | 0.2 | $1.5M | 6.3k | 235.42 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 25k | 60.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 16k | 84.45 | |
Ishares Tr Ibonds Dec2023 etf | 0.2 | $1.4M | 55k | 25.22 | |
Ametek (AME) | 0.2 | $1.3M | 18k | 72.50 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 52.94 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 153.38 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.1k | 266.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 75.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 8.0k | 134.71 | |
Microsoft Corporation (MSFT) | 0.1 | $865k | 10k | 85.51 | |
Chevron Corporation (CVX) | 0.1 | $867k | 6.9k | 125.20 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $816k | 10k | 81.60 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $852k | 28k | 30.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $788k | 13k | 61.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $725k | 5.3k | 137.18 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $677k | 5.4k | 125.70 | |
Monsanto Company | 0.1 | $588k | 5.0k | 116.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $631k | 9.8k | 64.47 | |
Dowdupont | 0.1 | $572k | 8.0k | 71.19 | |
BlackRock (BLK) | 0.1 | $535k | 1.0k | 513.93 | |
Home Depot (HD) | 0.1 | $480k | 2.5k | 189.50 | |
Amgen (AMGN) | 0.1 | $419k | 2.4k | 173.79 | |
Unilever | 0.1 | $422k | 7.5k | 56.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $471k | 3.8k | 124.31 | |
Gilead Sciences (GILD) | 0.1 | $455k | 6.3k | 71.66 | |
Humana (HUM) | 0.1 | $434k | 1.8k | 248.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $486k | 3.2k | 152.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $399k | 2.0k | 198.41 | |
At&t (T) | 0.1 | $346k | 8.9k | 38.86 | |
Boeing Company (BA) | 0.1 | $358k | 1.2k | 295.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $367k | 1.8k | 199.56 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $356k | 3.4k | 104.95 | |
Hartford Financial Services (HIG) | 0.0 | $338k | 6.0k | 56.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 2.9k | 106.83 | |
General Electric Company | 0.0 | $293k | 17k | 17.46 | |
Cisco Systems (CSCO) | 0.0 | $341k | 8.9k | 38.33 | |
Cummins (CMI) | 0.0 | $309k | 1.8k | 176.57 | |
GlaxoSmithKline | 0.0 | $331k | 9.3k | 35.44 | |
Honeywell International (HON) | 0.0 | $295k | 1.9k | 153.49 | |
Merck & Co (MRK) | 0.0 | $321k | 5.7k | 56.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $282k | 1.1k | 268.57 | |
Illinois Tool Works (ITW) | 0.0 | $269k | 1.6k | 166.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $302k | 3.8k | 79.22 | |
Facebook Inc cl a (META) | 0.0 | $289k | 1.6k | 176.65 | |
Medtronic (MDT) | 0.0 | $268k | 3.3k | 80.89 | |
Discover Financial Services (DFS) | 0.0 | $231k | 3.0k | 77.00 | |
Caterpillar (CAT) | 0.0 | $197k | 1.3k | 157.22 | |
Wells Fargo & Company (WFC) | 0.0 | $244k | 4.0k | 60.61 | |
Intel Corporation (INTC) | 0.0 | $256k | 5.6k | 46.09 | |
General Mills (GIS) | 0.0 | $244k | 4.1k | 59.25 | |
Royal Dutch Shell | 0.0 | $216k | 3.2k | 66.67 | |
United Technologies Corporation | 0.0 | $266k | 2.1k | 127.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 3.6k | 70.39 | |
Visa (V) | 0.0 | $195k | 1.7k | 114.30 | |
Celgene Corporation | 0.0 | $240k | 2.3k | 104.17 | |
Tor Dom Bk Cad (TD) | 0.0 | $222k | 3.8k | 58.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $201k | 1.3k | 152.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $261k | 1.7k | 158.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $219k | 2.7k | 81.11 | |
Eaton (ETN) | 0.0 | $200k | 2.5k | 78.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $262k | 249.00 | 1052.21 | |
Coca-Cola Company (KO) | 0.0 | $177k | 3.9k | 45.90 | |
CSX Corporation (CSX) | 0.0 | $175k | 3.2k | 54.93 | |
McDonald's Corporation (MCD) | 0.0 | $159k | 926.00 | 171.71 | |
Walt Disney Company (DIS) | 0.0 | $161k | 1.5k | 107.62 | |
United Parcel Service (UPS) | 0.0 | $124k | 1.0k | 119.46 | |
Automatic Data Processing (ADP) | 0.0 | $170k | 1.4k | 117.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $173k | 2.3k | 74.89 | |
Eastman Chemical Company (EMN) | 0.0 | $126k | 1.4k | 92.78 | |
Yum! Brands (YUM) | 0.0 | $139k | 1.7k | 81.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $142k | 1.7k | 81.61 | |
Nextera Energy (NEE) | 0.0 | $172k | 1.1k | 156.51 | |
Lowe's Companies (LOW) | 0.0 | $167k | 1.8k | 93.19 | |
Enterprise Products Partners (EPD) | 0.0 | $126k | 4.8k | 26.53 | |
American International (AIG) | 0.0 | $120k | 2.0k | 59.79 | |
Bar Harbor Bankshares (BHB) | 0.0 | $126k | 4.7k | 27.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $115k | 950.00 | 121.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $152k | 800.00 | 190.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $127k | 1.0k | 123.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $174k | 3.8k | 46.03 | |
Vanguard REIT ETF (VNQ) | 0.0 | $131k | 1.6k | 83.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $148k | 1.7k | 87.47 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $170k | 4.8k | 35.25 | |
Mondelez Int (MDLZ) | 0.0 | $173k | 4.0k | 42.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $125k | 1.7k | 72.13 | |
Kraft Heinz (KHC) | 0.0 | $124k | 1.6k | 78.04 | |
Provident Ban | 0.0 | $132k | 5.0k | 26.40 | |
BP (BP) | 0.0 | $84k | 2.0k | 42.00 | |
Comcast Corporation (CMCSA) | 0.0 | $104k | 2.6k | 40.25 | |
Lear Corporation (LEA) | 0.0 | $62k | 350.00 | 177.14 | |
Time Warner | 0.0 | $54k | 586.00 | 92.15 | |
Corning Incorporated (GLW) | 0.0 | $50k | 1.6k | 32.18 | |
PNC Financial Services (PNC) | 0.0 | $43k | 295.00 | 145.76 | |
Principal Financial (PFG) | 0.0 | $109k | 1.6k | 70.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $74k | 398.00 | 185.93 | |
Waste Management (WM) | 0.0 | $52k | 600.00 | 86.67 | |
Incyte Corporation (INCY) | 0.0 | $71k | 750.00 | 94.67 | |
Consolidated Edison (ED) | 0.0 | $51k | 600.00 | 85.00 | |
Dominion Resources (D) | 0.0 | $94k | 1.2k | 81.10 | |
Public Storage (PSA) | 0.0 | $50k | 240.00 | 208.33 | |
V.F. Corporation (VFC) | 0.0 | $80k | 1.1k | 74.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 275.00 | 174.55 | |
Akamai Technologies (AKAM) | 0.0 | $114k | 1.8k | 65.14 | |
DaVita (DVA) | 0.0 | $43k | 600.00 | 71.67 | |
Emerson Electric (EMR) | 0.0 | $61k | 871.00 | 70.03 | |
Tyson Foods (TSN) | 0.0 | $65k | 800.00 | 81.25 | |
Raytheon Company | 0.0 | $46k | 244.00 | 188.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $55k | 288.00 | 190.97 | |
Aetna | 0.0 | $52k | 287.00 | 181.18 | |
Becton, Dickinson and (BDX) | 0.0 | $112k | 521.00 | 214.97 | |
Philip Morris International (PM) | 0.0 | $46k | 431.00 | 106.73 | |
Shire | 0.0 | $93k | 600.00 | 155.00 | |
PG&E Corporation (PCG) | 0.0 | $41k | 917.00 | 44.71 | |
TJX Companies (TJX) | 0.0 | $88k | 1.2k | 76.06 | |
Henry Schein (HSIC) | 0.0 | $42k | 600.00 | 70.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $42k | 375.00 | 112.00 | |
General Dynamics Corporation (GD) | 0.0 | $93k | 455.00 | 204.40 | |
Clorox Company (CLX) | 0.0 | $45k | 300.00 | 150.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $107k | 1.5k | 71.33 | |
Westar Energy | 0.0 | $53k | 1.0k | 53.00 | |
Bce (BCE) | 0.0 | $48k | 1.0k | 48.00 | |
Roper Industries (ROP) | 0.0 | $93k | 360.00 | 258.33 | |
Delta Air Lines (DAL) | 0.0 | $67k | 1.2k | 55.83 | |
SeaChange International | 0.0 | $98k | 25k | 3.92 | |
Illumina (ILMN) | 0.0 | $49k | 225.00 | 217.78 | |
Celanese Corporation (CE) | 0.0 | $54k | 508.00 | 106.30 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $71k | 2.7k | 26.78 | |
iShares Russell 1000 Index (IWB) | 0.0 | $75k | 503.00 | 149.11 | |
Cooper Tire & Rubber Company | 0.0 | $43k | 1.2k | 35.10 | |
Intuit (INTU) | 0.0 | $99k | 625.00 | 158.40 | |
Sangamo Biosciences (SGMO) | 0.0 | $82k | 5.0k | 16.40 | |
Flowserve Corporation (FLS) | 0.0 | $91k | 2.2k | 42.15 | |
Tyler Technologies (TYL) | 0.0 | $89k | 500.00 | 178.00 | |
Kansas City Southern | 0.0 | $112k | 1.1k | 105.46 | |
Magellan Midstream Partners | 0.0 | $39k | 543.00 | 71.82 | |
Rbc Cad (RY) | 0.0 | $82k | 1.0k | 82.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $64k | 500.00 | 128.00 | |
Aspen Technology | 0.0 | $47k | 707.00 | 66.48 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $93k | 598.00 | 155.52 | |
American Water Works (AWK) | 0.0 | $50k | 550.00 | 90.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $72k | 631.00 | 114.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $79k | 320.00 | 246.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $67k | 193.00 | 347.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $90k | 2.0k | 44.93 | |
Utilities SPDR (XLU) | 0.0 | $42k | 794.00 | 52.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $82k | 779.00 | 105.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $92k | 930.00 | 98.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $101k | 718.00 | 140.67 | |
Vanguard Value ETF (VTV) | 0.0 | $70k | 658.00 | 106.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $74k | 500.00 | 148.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 416.00 | 112.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $76k | 2.0k | 38.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $110k | 3.0k | 36.59 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $112k | 1.4k | 78.60 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $68k | 7.3k | 9.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $107k | 1.1k | 97.90 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $59k | 800.00 | 73.75 | |
Schwab International Equity ETF (SCHF) | 0.0 | $56k | 1.7k | 33.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $51k | 735.00 | 69.39 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $40k | 620.00 | 64.52 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $56k | 930.00 | 60.22 | |
Prologis (PLD) | 0.0 | $81k | 1.3k | 64.80 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $80k | 14k | 5.93 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $79k | 3.2k | 25.08 | |
Duke Energy (DUK) | 0.0 | $83k | 984.00 | 84.35 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $100k | 1.8k | 56.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $84k | 1.3k | 66.25 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $40k | 1.1k | 37.74 | |
Iron Mountain (IRM) | 0.0 | $99k | 2.6k | 37.73 | |
Eversource Energy (ES) | 0.0 | $54k | 852.00 | 63.38 | |
Allergan | 0.0 | $47k | 285.00 | 164.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $67k | 1.1k | 63.81 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $68k | 65.00 | 1046.15 | |
Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 40.00 | |
Energy Transfer Partners | 0.0 | $90k | 5.0k | 17.95 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 467.00 | 70.66 | |
CMS Energy Corporation (CMS) | 0.0 | $28k | 582.00 | 48.11 | |
Cme (CME) | 0.0 | $8.0k | 52.00 | 153.85 | |
Goldman Sachs (GS) | 0.0 | $37k | 146.00 | 253.42 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 95.00 | 147.37 | |
American Express Company (AXP) | 0.0 | $6.0k | 62.00 | 96.77 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 170.00 | 29.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 123.00 | 65.04 | |
Republic Services (RSG) | 0.0 | $27k | 400.00 | 67.50 | |
Wal-Mart Stores (WMT) | 0.0 | $16k | 162.00 | 98.77 | |
Pulte (PHM) | 0.0 | $9.0k | 260.00 | 34.62 | |
Cerner Corporation | 0.0 | $27k | 405.00 | 66.67 | |
Citrix Systems | 0.0 | $29k | 325.00 | 89.23 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 60.00 | 116.67 | |
Genuine Parts Company (GPC) | 0.0 | $19k | 203.00 | 93.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $31k | 200.00 | 155.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 227.00 | 118.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 19.00 | 210.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
PPG Industries (PPG) | 0.0 | $12k | 103.00 | 116.50 | |
Paychex (PAYX) | 0.0 | $16k | 230.00 | 69.57 | |
T. Rowe Price (TROW) | 0.0 | $10k | 91.00 | 109.89 | |
Travelers Companies (TRV) | 0.0 | $34k | 253.00 | 134.39 | |
Morgan Stanley (MS) | 0.0 | $22k | 419.00 | 52.51 | |
International Paper Company (IP) | 0.0 | $38k | 655.00 | 58.02 | |
AstraZeneca (AZN) | 0.0 | $28k | 800.00 | 35.00 | |
Synopsys (SNPS) | 0.0 | $11k | 130.00 | 84.62 | |
Rockwell Collins | 0.0 | $3.0k | 25.00 | 120.00 | |
Novartis (NVS) | 0.0 | $16k | 188.00 | 85.11 | |
Olin Corporation (OLN) | 0.0 | $7.0k | 185.00 | 37.84 | |
Lockheed Martin Corporation (LMT) | 0.0 | $30k | 93.00 | 322.58 | |
Altria (MO) | 0.0 | $38k | 536.00 | 70.90 | |
BB&T Corporation | 0.0 | $13k | 260.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $26k | 260.00 | 100.00 | |
Deere & Company (DE) | 0.0 | $33k | 212.00 | 155.66 | |
Diageo (DEO) | 0.0 | $11k | 75.00 | 146.67 | |
NCR Corporation (VYX) | 0.0 | $34k | 1.0k | 34.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 122.00 | 73.77 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 375.00 | 42.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 119.00 | 100.84 | |
American Electric Power Company (AEP) | 0.0 | $10k | 140.00 | 71.43 | |
Biogen Idec (BIIB) | 0.0 | $16k | 51.00 | 313.73 | |
Danaher Corporation (DHR) | 0.0 | $26k | 279.00 | 93.19 | |
Buckeye Partners | 0.0 | $19k | 374.00 | 50.80 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Cintas Corporation (CTAS) | 0.0 | $6.0k | 40.00 | 150.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $13k | 300.00 | 43.33 | |
Valley National Ban (VLY) | 0.0 | $11k | 1.0k | 10.81 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Kellogg Company (K) | 0.0 | $17k | 250.00 | 68.00 | |
FLIR Systems | 0.0 | $24k | 525.00 | 45.71 | |
TrueBlue (TBI) | 0.0 | $14k | 500.00 | 28.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sempra Energy (SRE) | 0.0 | $21k | 199.00 | 105.53 | |
Xcel Energy (XEL) | 0.0 | $17k | 350.00 | 48.57 | |
Oracle Corporation (ORCL) | 0.0 | $15k | 308.00 | 48.70 | |
priceline.com Incorporated | 0.0 | $36k | 21.00 | 1714.29 | |
Zimmer Holdings (ZBH) | 0.0 | $24k | 198.00 | 121.21 | |
Take-Two Interactive Software (TTWO) | 0.0 | $11k | 100.00 | 110.00 | |
Employers Holdings (EIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 375.00 | 72.00 | |
Micron Technology (MU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
salesforce (CRM) | 0.0 | $18k | 176.00 | 102.27 | |
Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Oshkosh Corporation (OSK) | 0.0 | $37k | 402.00 | 92.04 | |
BHP Billiton (BHP) | 0.0 | $5.0k | 105.00 | 47.62 | |
Exelixis (EXEL) | 0.0 | $30k | 1.0k | 30.00 | |
G-III Apparel (GIII) | 0.0 | $4.0k | 100.00 | 40.00 | |
MetLife (MET) | 0.0 | $13k | 261.00 | 49.81 | |
Plains All American Pipeline (PAA) | 0.0 | $31k | 1.5k | 20.67 | |
A. Schulman | 0.0 | $2.0k | 65.00 | 30.77 | |
Textron (TXT) | 0.0 | $37k | 650.00 | 56.92 | |
Cree | 0.0 | $26k | 689.00 | 37.74 | |
NxStage Medical | 0.0 | $27k | 1.1k | 24.28 | |
Church & Dwight (CHD) | 0.0 | $25k | 500.00 | 50.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
NBT Ban (NBTB) | 0.0 | $37k | 1.0k | 36.31 | |
Northwest Natural Gas | 0.0 | $26k | 432.00 | 60.19 | |
Realty Income (O) | 0.0 | $29k | 500.00 | 58.00 | |
Standard Motor Products (SMP) | 0.0 | $31k | 700.00 | 44.29 | |
B&G Foods (BGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 389.00 | 89.97 | |
Oneok (OKE) | 0.0 | $26k | 479.00 | 54.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.2k | 27.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 211.00 | 132.70 | |
iShares Silver Trust (SLV) | 0.0 | $24k | 1.5k | 16.00 | |
KKR & Co | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 188.00 | 74.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 54.00 | 166.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 316.00 | 101.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.0k | 83.00 | 108.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $18k | 175.00 | 102.86 | |
General Motors Company (GM) | 0.0 | $15k | 375.00 | 40.00 | |
Penns Woods Ban (PWOD) | 0.0 | $24k | 511.00 | 46.97 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 129.00 | 62.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 152.00 | 125.00 | |
ETFS Physical Platinum Shares | 0.0 | $22k | 250.00 | 88.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 82.00 | 121.95 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 44.00 | 113.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 150.00 | 113.33 | |
Royce Micro Capital Trust (RMT) | 0.0 | $5.0k | 509.00 | 9.82 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 236.00 | 42.37 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.4k | 10.31 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $38k | 755.00 | 50.33 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $1.0k | 49.00 | 20.41 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 82.00 | 60.98 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $8.0k | 89.00 | 89.89 | |
MiMedx (MDXG) | 0.0 | $38k | 3.0k | 12.67 | |
Ishares Tr cmn (STIP) | 0.0 | $6.0k | 60.00 | 100.00 | |
Taylor Devices (TAYD) | 0.0 | $4.0k | 300.00 | 13.33 | |
Citigroup (C) | 0.0 | $13k | 173.00 | 75.14 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 360.00 | 41.67 | |
First Internet Bancorp (INBK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $12k | 248.00 | 48.39 | |
Wendy's/arby's Group (WEN) | 0.0 | $34k | 2.1k | 16.26 | |
Boingo Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
Dunkin' Brands Group | 0.0 | $32k | 500.00 | 64.00 | |
Xylem (XYL) | 0.0 | $34k | 505.00 | 67.33 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 21.00 | 142.86 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $9.0k | 357.00 | 25.21 | |
Phillips 66 (PSX) | 0.0 | $26k | 255.00 | 101.96 | |
Ishares Tr cmn (GOVT) | 0.0 | $10k | 399.00 | 25.06 | |
Servicenow (NOW) | 0.0 | $36k | 274.00 | 131.39 | |
Wright Express (WEX) | 0.0 | $14k | 100.00 | 140.00 | |
Pure Bioscience (PURE) | 0.0 | $2.0k | 2.0k | 1.00 | |
Sanmina (SANM) | 0.0 | $33k | 1.0k | 33.00 | |
Crimson Wine (CWGL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.50 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Fate Therapeutics (FATE) | 0.0 | $6.0k | 1.0k | 6.00 | |
Varonis Sys (VRNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Flexion Therapeutics | 0.0 | $25k | 1.0k | 25.00 | |
Five9 (FIVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Farmland Partners (FPI) | 0.0 | $4.0k | 507.00 | 7.89 | |
Fi Enhanced Lrg Cap Growth Cs | 0.0 | $9.0k | 41.00 | 219.51 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Citizens Financial (CFG) | 0.0 | $12k | 288.00 | 41.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 510.00 | 72.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $17k | 273.00 | 62.27 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 300.00 | 110.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $14k | 190.00 | 73.68 | |
Bellicum Pharma | 0.0 | $3.0k | 300.00 | 10.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 105.00 | 38.10 | |
Avangrid (AGR) | 0.0 | $12k | 230.00 | 52.17 | |
Kinsale Cap Group (KNSL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $5.0k | 151.00 | 33.11 | |
Alcoa (AA) | 0.0 | $4.0k | 83.00 | 48.19 | |
Arconic | 0.0 | $7.0k | 252.00 | 27.78 | |
Ishr Msci Singapore (EWS) | 0.0 | $5.0k | 200.00 | 25.00 | |
Adient (ADNT) | 0.0 | $4.0k | 51.00 | 78.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $12k | 211.00 | 56.87 | |
Quantenna Communications | 0.0 | $2.0k | 150.00 | 13.33 | |
Smith & Wesson Holding Corpora | 0.0 | $5.0k | 375.00 | 13.33 | |
Bioverativ Inc Com equity | 0.0 | $1.0k | 25.00 | 40.00 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $5.0k | 119.00 | 42.02 | |
Rexahn Pharmaceuticals | 0.0 | $2.0k | 800.00 | 2.50 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
Cnx Resources Corporation (CNX) | 0.0 | $24k | 1.7k | 14.54 |