Vigilant Capital Management as of March 31, 2018
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 415 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 6.3 | $44M | 1.5M | 29.98 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.4 | $31M | 992k | 31.19 | |
SPDR KBW Bank (KBE) | 3.4 | $24M | 497k | 47.89 | |
U.S. Bancorp (USB) | 3.3 | $23M | 454k | 50.50 | |
Apple (AAPL) | 2.9 | $20M | 121k | 167.78 | |
Abbvie (ABBV) | 2.8 | $20M | 206k | 94.65 | |
Amazon (AMZN) | 2.6 | $19M | 13k | 1447.34 | |
Lam Research Corporation (LRCX) | 2.5 | $18M | 87k | 203.16 | |
Abbott Laboratories (ABT) | 2.4 | $17M | 285k | 59.92 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.3 | $16M | 436k | 37.24 | |
Accenture (ACN) | 2.3 | $16M | 105k | 153.50 | |
IQ ARB Global Resources ETF | 2.3 | $16M | 585k | 27.55 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $15M | 415k | 35.82 | |
Te Connectivity Ltd for (TEL) | 2.0 | $14M | 145k | 99.90 | |
Commerce Bancshares (CBSH) | 2.0 | $14M | 231k | 59.91 | |
Constellation Brands (STZ) | 2.0 | $14M | 61k | 227.91 | |
iShares Gold Trust | 1.9 | $14M | 1.1M | 12.73 | |
Nike (NKE) | 1.9 | $14M | 205k | 66.44 | |
Southwest Airlines (LUV) | 1.9 | $13M | 235k | 57.28 | |
First Republic Bank/san F (FRCB) | 1.9 | $13M | 143k | 92.61 | |
UnitedHealth (UNH) | 1.9 | $13M | 61k | 214.00 | |
Marriott International (MAR) | 1.8 | $13M | 95k | 135.98 | |
Union Pacific Corporation (UNP) | 1.8 | $13M | 95k | 134.43 | |
EOG Resources (EOG) | 1.8 | $13M | 121k | 105.27 | |
Allegion Plc equity (ALLE) | 1.8 | $13M | 149k | 85.29 | |
Tencent Holdings Ltd - (TCEHY) | 1.8 | $13M | 236k | 53.29 | |
Pepsi (PEP) | 1.8 | $13M | 115k | 109.15 | |
Activision Blizzard | 1.8 | $13M | 186k | 67.46 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $12M | 283k | 43.76 | |
Weyerhaeuser Company (WY) | 1.7 | $12M | 337k | 35.00 | |
Starbucks Corporation (SBUX) | 1.6 | $12M | 199k | 57.89 | |
Groupe Danone SA (DANOY) | 1.6 | $12M | 710k | 16.26 | |
Martin Marietta Materials (MLM) | 1.6 | $11M | 54k | 207.30 | |
Dollar General (DG) | 1.6 | $11M | 120k | 93.55 | |
Exxon Mobil Corporation (XOM) | 1.6 | $11M | 150k | 74.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $11M | 100k | 106.74 | |
Cimarex Energy | 1.5 | $11M | 113k | 93.50 | |
Chubb (CB) | 1.5 | $10M | 75k | 136.77 | |
Praxair | 1.4 | $10M | 69k | 144.29 | |
Ecolab (ECL) | 1.4 | $9.5M | 69k | 137.06 | |
SPDR Gold Trust (GLD) | 1.1 | $7.8M | 62k | 125.79 | |
Pfizer (PFE) | 0.6 | $4.5M | 127k | 35.49 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $3.7M | 146k | 25.36 | |
Blue Buffalo Pet Prods | 0.5 | $3.6M | 90k | 39.80 | |
I Shares 2019 Etf | 0.5 | $3.5M | 140k | 25.30 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $3.2M | 156k | 20.77 | |
Ishares Tr ibonds dec 21 | 0.4 | $2.9M | 113k | 25.40 | |
3M Company (MMM) | 0.3 | $2.2M | 10k | 219.55 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $2.0M | 56k | 36.20 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $2.0M | 94k | 20.82 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 79.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.9M | 18k | 108.93 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.9M | 91k | 21.05 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.3 | $1.9M | 93k | 20.27 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 13k | 128.13 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 25k | 59.94 | |
Ishares S&p Amt-free Municipal | 0.2 | $1.5M | 59k | 25.40 | |
Ametek (AME) | 0.2 | $1.3M | 18k | 75.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 16k | 77.39 | |
Newell Rubbermaid (NWL) | 0.2 | $1.3M | 50k | 25.48 | |
Ishares Tr ibonds dec 22 | 0.2 | $1.3M | 51k | 25.49 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 153.44 | |
Microsoft Corporation (MSFT) | 0.1 | $1.0M | 12k | 91.25 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $1.1M | 19k | 55.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 71.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $866k | 3.3k | 263.22 | |
Chevron Corporation (CVX) | 0.1 | $745k | 6.5k | 114.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $751k | 12k | 63.23 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $741k | 15k | 48.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $697k | 5.1k | 135.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $674k | 22k | 30.50 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $607k | 5.0k | 121.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $661k | 10k | 65.51 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $588k | 9.2k | 63.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $470k | 2.4k | 199.49 | |
Monsanto Company | 0.1 | $522k | 4.5k | 116.65 | |
Home Depot (HD) | 0.1 | $512k | 2.9k | 178.34 | |
Amgen (AMGN) | 0.1 | $457k | 2.7k | 170.52 | |
Gilead Sciences (GILD) | 0.1 | $478k | 6.3k | 75.37 | |
Humana (HUM) | 0.1 | $470k | 1.8k | 268.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $485k | 3.2k | 151.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $513k | 3.8k | 136.07 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $522k | 25k | 20.99 | |
Dowdupont | 0.1 | $484k | 7.6k | 63.68 | |
Cisco Systems (CSCO) | 0.1 | $417k | 9.7k | 42.85 | |
Boeing Company (BA) | 0.1 | $428k | 1.3k | 327.72 | |
Verizon Communications (VZ) | 0.1 | $447k | 9.4k | 47.80 | |
Unilever | 0.1 | $395k | 7.0k | 56.43 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $437k | 3.6k | 120.05 | |
iShares S&P 500 Index (IVV) | 0.1 | $427k | 1.6k | 265.22 | |
BlackRock (BLK) | 0.1 | $376k | 695.00 | 541.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 3.3k | 109.82 | |
Intel Corporation (INTC) | 0.1 | $319k | 6.1k | 52.05 | |
GlaxoSmithKline | 0.1 | $365k | 9.3k | 39.08 | |
Merck & Co (MRK) | 0.1 | $365k | 6.7k | 54.45 | |
Parker-Hannifin Corporation (PH) | 0.1 | $318k | 1.9k | 170.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | 7.6k | 46.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $356k | 3.4k | 104.95 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $331k | 6.0k | 54.90 | |
Facebook Inc cl a (META) | 0.1 | $318k | 2.0k | 159.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $323k | 311.00 | 1038.59 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $328k | 13k | 24.91 | |
Hartford Financial Services (HIG) | 0.0 | $309k | 6.0k | 51.50 | |
Cummins (CMI) | 0.0 | $284k | 1.8k | 162.29 | |
Honeywell International (HON) | 0.0 | $267k | 1.9k | 144.32 | |
United Technologies Corporation | 0.0 | $296k | 2.4k | 125.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 3.6k | 69.55 | |
Illinois Tool Works (ITW) | 0.0 | $253k | 1.6k | 156.95 | |
iShares Russell 3000 Index (IWV) | 0.0 | $258k | 1.7k | 156.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $251k | 5.7k | 44.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $297k | 2.9k | 103.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $301k | 3.8k | 78.45 | |
Aon | 0.0 | $257k | 1.8k | 140.51 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $263k | 13k | 21.10 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $305k | 15k | 20.37 | |
Medtronic (MDT) | 0.0 | $257k | 3.2k | 80.19 | |
Allergan | 0.0 | $296k | 1.8k | 168.56 | |
Caterpillar (CAT) | 0.0 | $200k | 1.4k | 147.06 | |
General Electric Company | 0.0 | $204k | 15k | 13.50 | |
At&t (T) | 0.0 | $231k | 6.5k | 35.71 | |
Automatic Data Processing (ADP) | 0.0 | $198k | 1.7k | 113.34 | |
General Mills (GIS) | 0.0 | $182k | 4.0k | 45.02 | |
Royal Dutch Shell | 0.0 | $191k | 3.0k | 63.67 | |
Visa (V) | 0.0 | $214k | 1.8k | 119.62 | |
Tor Dom Bk Cad (TD) | 0.0 | $204k | 3.6k | 56.73 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $180k | 1.1k | 160.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $204k | 1.3k | 155.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $204k | 2.7k | 75.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $201k | 2.4k | 84.88 | |
Mondelez Int (MDLZ) | 0.0 | $192k | 4.6k | 41.79 | |
Eaton (ETN) | 0.0 | $202k | 2.5k | 79.78 | |
MasterCard Incorporated (MA) | 0.0 | $108k | 618.00 | 174.76 | |
Discover Financial Services (DFS) | 0.0 | $144k | 2.0k | 72.00 | |
CSX Corporation (CSX) | 0.0 | $163k | 2.9k | 55.73 | |
McDonald's Corporation (MCD) | 0.0 | $139k | 890.00 | 156.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $115k | 600.00 | 191.67 | |
Wells Fargo & Company (WFC) | 0.0 | $142k | 2.7k | 52.40 | |
Akamai Technologies (AKAM) | 0.0 | $124k | 1.8k | 70.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $172k | 2.3k | 74.46 | |
Eastman Chemical Company (EMN) | 0.0 | $143k | 1.4k | 105.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $133k | 642.00 | 207.17 | |
Becton, Dickinson and (BDX) | 0.0 | $109k | 501.00 | 217.56 | |
Yum! Brands (YUM) | 0.0 | $145k | 1.7k | 85.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $155k | 1.9k | 82.84 | |
Nextera Energy (NEE) | 0.0 | $143k | 878.00 | 162.87 | |
Lowe's Companies (LOW) | 0.0 | $163k | 1.9k | 87.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $109k | 1.5k | 72.67 | |
Roper Industries (ROP) | 0.0 | $171k | 610.00 | 280.33 | |
Enterprise Products Partners (EPD) | 0.0 | $116k | 4.8k | 24.42 | |
Intuit (INTU) | 0.0 | $126k | 725.00 | 173.79 | |
Celgene Corporation | 0.0 | $138k | 1.5k | 89.15 | |
Kansas City Southern | 0.0 | $110k | 1.0k | 110.00 | |
American International (AIG) | 0.0 | $109k | 2.0k | 54.50 | |
Bar Harbor Bankshares (BHB) | 0.0 | $111k | 4.0k | 27.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $150k | 800.00 | 187.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $125k | 1.0k | 121.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $126k | 1.7k | 75.31 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $109k | 1.4k | 76.49 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $143k | 15k | 9.54 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $107k | 1.1k | 97.90 | |
American Tower Reit (AMT) | 0.0 | $151k | 1.0k | 145.19 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $149k | 6.1k | 24.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $166k | 2.0k | 83.42 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $118k | 114.00 | 1035.09 | |
Provident Ban | 0.0 | $133k | 5.0k | 26.60 | |
BP (BP) | 0.0 | $81k | 2.0k | 40.50 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 1.5k | 33.86 | |
Lear Corporation (LEA) | 0.0 | $65k | 350.00 | 185.71 | |
Time Warner | 0.0 | $54k | 575.00 | 93.91 | |
Corning Incorporated (GLW) | 0.0 | $43k | 1.6k | 27.67 | |
Cme (CME) | 0.0 | $69k | 427.00 | 161.59 | |
Goldman Sachs (GS) | 0.0 | $37k | 146.00 | 253.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 887.00 | 51.86 | |
PNC Financial Services (PNC) | 0.0 | $52k | 342.00 | 152.05 | |
Principal Financial (PFG) | 0.0 | $94k | 1.6k | 60.65 | |
Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 43.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $44k | 235.00 | 187.23 | |
Waste Management (WM) | 0.0 | $42k | 500.00 | 84.00 | |
Incyte Corporation (INCY) | 0.0 | $62k | 750.00 | 82.67 | |
Walt Disney Company (DIS) | 0.0 | $85k | 842.00 | 100.95 | |
Dominion Resources (D) | 0.0 | $78k | 1.2k | 67.53 | |
United Parcel Service (UPS) | 0.0 | $75k | 714.00 | 105.04 | |
Hologic (HOLX) | 0.0 | $49k | 1.3k | 37.69 | |
Microchip Technology (MCHP) | 0.0 | $73k | 800.00 | 91.25 | |
Public Storage (PSA) | 0.0 | $48k | 240.00 | 200.00 | |
V.F. Corporation (VFC) | 0.0 | $85k | 1.1k | 73.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 359.00 | 217.27 | |
DaVita (DVA) | 0.0 | $40k | 600.00 | 66.67 | |
Emerson Electric (EMR) | 0.0 | $59k | 871.00 | 67.74 | |
Cooper Companies | 0.0 | $63k | 275.00 | 229.09 | |
Tyson Foods (TSN) | 0.0 | $59k | 800.00 | 73.75 | |
Raytheon Company | 0.0 | $57k | 266.00 | 214.29 | |
Aetna | 0.0 | $49k | 287.00 | 170.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $66k | 195.00 | 338.46 | |
Altria (MO) | 0.0 | $37k | 588.00 | 62.93 | |
ConocoPhillips (COP) | 0.0 | $42k | 700.00 | 60.00 | |
Torchmark Corporation | 0.0 | $67k | 800.00 | 83.75 | |
Biogen Idec (BIIB) | 0.0 | $61k | 222.00 | 274.77 | |
Danaher Corporation (DHR) | 0.0 | $73k | 741.00 | 98.52 | |
Shire | 0.0 | $90k | 600.00 | 150.00 | |
PG&E Corporation (PCG) | 0.0 | $40k | 917.00 | 43.62 | |
TJX Companies (TJX) | 0.0 | $101k | 1.2k | 81.91 | |
Henry Schein (HSIC) | 0.0 | $40k | 600.00 | 66.67 | |
Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
FLIR Systems | 0.0 | $39k | 775.00 | 50.32 | |
Westar Energy | 0.0 | $53k | 1.0k | 53.00 | |
Delta Air Lines (DAL) | 0.0 | $66k | 1.2k | 55.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $39k | 580.00 | 67.24 | |
SeaChange International | 0.0 | $68k | 25k | 2.72 | |
Celanese Corporation (CE) | 0.0 | $51k | 508.00 | 100.39 | |
Oshkosh Corporation (OSK) | 0.0 | $62k | 800.00 | 77.50 | |
Cooper Tire & Rubber Company | 0.0 | $36k | 1.2k | 29.39 | |
Sangamo Biosciences (SGMO) | 0.0 | $95k | 5.0k | 19.00 | |
Textron (TXT) | 0.0 | $38k | 650.00 | 58.46 | |
Flowserve Corporation (FLS) | 0.0 | $94k | 2.2k | 43.54 | |
Tyler Technologies (TYL) | 0.0 | $105k | 500.00 | 210.00 | |
Healthcare Services (HCSG) | 0.0 | $58k | 1.3k | 43.77 | |
Rbc Cad (RY) | 0.0 | $77k | 1.0k | 77.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $60k | 500.00 | 120.00 | |
Aspen Technology | 0.0 | $56k | 707.00 | 79.21 | |
American Water Works (AWK) | 0.0 | $41k | 500.00 | 82.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $72k | 610.00 | 118.03 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $69k | 631.00 | 109.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $72k | 2.6k | 27.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $77k | 320.00 | 240.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $68k | 198.00 | 343.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $69k | 728.00 | 94.78 | |
Vanguard Growth ETF (VUG) | 0.0 | $102k | 718.00 | 142.06 | |
Vanguard Value ETF (VTV) | 0.0 | $68k | 658.00 | 103.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $73k | 500.00 | 146.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $93k | 916.00 | 101.53 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $71k | 680.00 | 104.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 456.00 | 114.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $55k | 1.5k | 35.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $63k | 1.2k | 51.30 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $41k | 1.5k | 27.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $59k | 800.00 | 73.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 620.00 | 62.90 | |
Prologis (PLD) | 0.0 | $38k | 600.00 | 63.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $37k | 2.1k | 17.69 | |
Dunkin' Brands Group | 0.0 | $103k | 1.7k | 59.71 | |
Xylem (XYL) | 0.0 | $50k | 651.00 | 76.80 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $69k | 2.5k | 27.47 | |
Phillips 66 (PSX) | 0.0 | $82k | 860.00 | 95.35 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 704.00 | 58.24 | |
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 | $39k | 1.1k | 36.79 | |
Msa Safety Inc equity (MSA) | 0.0 | $70k | 840.00 | 83.33 | |
Crown Castle Intl (CCI) | 0.0 | $77k | 700.00 | 110.00 | |
Iron Mountain (IRM) | 0.0 | $86k | 2.6k | 32.77 | |
Kraft Heinz (KHC) | 0.0 | $99k | 1.6k | 62.46 | |
Paypal Holdings (PYPL) | 0.0 | $61k | 800.00 | 76.25 | |
Waste Connections (WCN) | 0.0 | $75k | 1.0k | 71.77 | |
Yum China Holdings (YUMC) | 0.0 | $58k | 1.4k | 41.43 | |
Energy Transfer Partners | 0.0 | $81k | 5.0k | 16.15 | |
Booking Holdings (BKNG) | 0.0 | $100k | 48.00 | 2083.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 434.00 | 80.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $12k | 398.00 | 30.15 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 582.00 | 44.67 | |
Ansys (ANSS) | 0.0 | $13k | 85.00 | 152.94 | |
American Express Company (AXP) | 0.0 | $6.0k | 62.00 | 96.77 | |
Bank of America Corporation (BAC) | 0.0 | $25k | 822.00 | 30.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 70.00 | 71.43 | |
SEI Investments Company (SEIC) | 0.0 | $12k | 163.00 | 73.62 | |
Republic Services (RSG) | 0.0 | $13k | 200.00 | 65.00 | |
Wal-Mart Stores (WMT) | 0.0 | $11k | 125.00 | 88.00 | |
Health Care SPDR (XLV) | 0.0 | $20k | 243.00 | 82.30 | |
Pulte (PHM) | 0.0 | $8.0k | 260.00 | 30.77 | |
Blackbaud (BLKB) | 0.0 | $9.0k | 86.00 | 104.65 | |
Carter's (CRI) | 0.0 | $6.0k | 55.00 | 109.09 | |
Cerner Corporation | 0.0 | $23k | 400.00 | 57.50 | |
Citrix Systems | 0.0 | $30k | 325.00 | 92.31 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 115.00 | 139.13 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 243.00 | 90.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 225.00 | 111.11 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 108.00 | 231.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $35k | 100.00 | 350.00 | |
PPG Industries (PPG) | 0.0 | $18k | 160.00 | 112.50 | |
Paychex (PAYX) | 0.0 | $14k | 230.00 | 60.87 | |
Snap-on Incorporated (SNA) | 0.0 | $6.0k | 38.00 | 157.89 | |
T. Rowe Price (TROW) | 0.0 | $13k | 124.00 | 104.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $10k | 25.00 | 400.00 | |
Travelers Companies (TRV) | 0.0 | $35k | 250.00 | 140.00 | |
Trimble Navigation (TRMB) | 0.0 | $26k | 731.00 | 35.57 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 12.00 | 166.67 | |
Ross Stores (ROST) | 0.0 | $6.0k | 77.00 | 77.92 | |
Morgan Stanley (MS) | 0.0 | $22k | 408.00 | 53.92 | |
International Paper Company (IP) | 0.0 | $35k | 650.00 | 53.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 54.00 | 166.67 | |
AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 34.72 | |
Synopsys (SNPS) | 0.0 | $11k | 130.00 | 84.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $22k | 347.00 | 63.40 | |
Novartis (NVS) | 0.0 | $16k | 203.00 | 78.82 | |
Red Hat | 0.0 | $15k | 100.00 | 150.00 | |
Aegon | 0.0 | $10k | 1.4k | 7.08 | |
BB&T Corporation | 0.0 | $20k | 378.00 | 52.91 | |
Capital One Financial (COF) | 0.0 | $25k | 260.00 | 96.15 | |
Deere & Company (DE) | 0.0 | $35k | 227.00 | 154.19 | |
Diageo (DEO) | 0.0 | $16k | 117.00 | 136.75 | |
eBay (EBAY) | 0.0 | $32k | 800.00 | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 59.00 | 67.80 | |
Philip Morris International (PM) | 0.0 | $33k | 335.00 | 98.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 375.00 | 40.00 | |
Schlumberger (SLB) | 0.0 | $11k | 175.00 | 62.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 163.00 | 104.29 | |
Qualcomm (QCOM) | 0.0 | $18k | 325.00 | 55.38 | |
Total (TTE) | 0.0 | $14k | 250.00 | 56.00 | |
Buckeye Partners | 0.0 | $14k | 374.00 | 37.43 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 275.00 | 109.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 217.00 | 50.69 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $12k | 300.00 | 40.00 | |
Markel Corporation (MKL) | 0.0 | $13k | 11.00 | 1181.82 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 94.00 | 31.91 | |
Kellogg Company (K) | 0.0 | $16k | 250.00 | 64.00 | |
Omni (OMC) | 0.0 | $5.0k | 67.00 | 74.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 201.00 | 79.60 | |
Bce (BCE) | 0.0 | $6.0k | 144.00 | 41.67 | |
Sempra Energy (SRE) | 0.0 | $32k | 290.00 | 110.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $16k | 277.00 | 57.76 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 141.00 | 92.20 | |
IDEX Corporation (IEX) | 0.0 | $24k | 165.00 | 145.45 | |
Oracle Corporation (ORCL) | 0.0 | $18k | 391.00 | 46.04 | |
Sina Corporation | 0.0 | $11k | 103.00 | 106.80 | |
Zimmer Holdings (ZBH) | 0.0 | $22k | 198.00 | 111.11 | |
Domino's Pizza (DPZ) | 0.0 | $4.0k | 16.00 | 250.00 | |
Carlisle Companies (CSL) | 0.0 | $7.0k | 67.00 | 104.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Estee Lauder Companies (EL) | 0.0 | $26k | 171.00 | 152.05 | |
Enbridge (ENB) | 0.0 | $8.0k | 270.00 | 29.63 | |
Key (KEY) | 0.0 | $9.0k | 438.00 | 20.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $31k | 209.00 | 148.33 | |
Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 37.00 | 243.24 | |
Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.00 | |
Teleflex Incorporated (TFX) | 0.0 | $12k | 46.00 | 260.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 21.00 | 190.48 | |
Allianz SE | 0.0 | $10k | 445.00 | 22.47 | |
British American Tobac (BTI) | 0.0 | $11k | 184.00 | 59.78 | |
Cree | 0.0 | $28k | 689.00 | 40.64 | |
ING Groep (ING) | 0.0 | $16k | 918.00 | 17.43 | |
NxStage Medical | 0.0 | $34k | 1.4k | 24.78 | |
Church & Dwight (CHD) | 0.0 | $32k | 626.00 | 51.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 300.00 | 100.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 200.00 | 50.00 | |
ORIX Corporation (IX) | 0.0 | $16k | 183.00 | 87.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 84.00 | 107.14 | |
Magellan Midstream Partners | 0.0 | $32k | 543.00 | 58.93 | |
Standard Motor Products (SMP) | 0.0 | $33k | 700.00 | 47.14 | |
Navistar International Corporation | 0.0 | $6.0k | 168.00 | 35.71 | |
Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 53.00 | 75.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 389.00 | 87.40 | |
Oneok (OKE) | 0.0 | $27k | 479.00 | 56.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 160.00 | 131.25 | |
Utilities SPDR (XLU) | 0.0 | $31k | 609.00 | 50.90 | |
Tesla Motors (TSLA) | 0.0 | $33k | 125.00 | 264.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 100.00 | 80.00 | |
PowerShares Water Resources | 0.0 | $23k | 740.00 | 31.08 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 192.00 | 36.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 54.00 | 166.67 | |
Alerian Mlp Etf | 0.0 | $8.0k | 871.00 | 9.18 | |
General Motors Company (GM) | 0.0 | $14k | 375.00 | 37.33 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $9.0k | 52.00 | 173.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 152.00 | 131.58 | |
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 S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 150.00 | 113.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.4k | 9.48 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $1.0k | 49.00 | 20.41 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 721.00 | 30.51 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $29k | 501.00 | 57.88 | |
Arkema (ARKAY) | 0.0 | $10k | 80.00 | 125.00 | |
BOC Hong Kong (BHKLY) | 0.0 | $11k | 116.00 | 94.83 | |
DBS Group Holdings (DBSDY) | 0.0 | $14k | 168.00 | 83.33 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $9.0k | 226.00 | 39.82 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 82.00 | 60.98 | |
Valeo, SA (VLEEY) | 0.0 | $14k | 430.00 | 32.56 | |
Schwab International Equity ETF (SCHF) | 0.0 | $22k | 650.00 | 33.85 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $11k | 141.00 | 78.01 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 235.00 | 68.09 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $33k | 996.00 | 33.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $26k | 430.00 | 60.47 | |
Ishares Tr cmn (STIP) | 0.0 | $6.0k | 60.00 | 100.00 | |
Citigroup (C) | 0.0 | $8.0k | 120.00 | 66.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 310.00 | 38.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $12k | 248.00 | 48.39 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 95.00 | 63.16 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $9.0k | 357.00 | 25.21 | |
Ishares Tr cmn (GOVT) | 0.0 | $10k | 399.00 | 25.06 | |
stock | 0.0 | $11k | 110.00 | 100.00 | |
Wright Express (WEX) | 0.0 | $26k | 163.00 | 159.51 | |
Kbc Group Nv (KBCSY) | 0.0 | $11k | 256.00 | 42.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 74.00 | 243.24 | |
Intercontinental Exchange (ICE) | 0.0 | $14k | 199.00 | 70.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 6.00 | |
Fate Therapeutics (FATE) | 0.0 | $10k | 1.0k | 10.00 | |
Flexion Therapeutics | 0.0 | $22k | 1.0k | 22.00 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Citizens Financial (CFG) | 0.0 | $9.0k | 204.00 | 44.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 273.00 | 58.61 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 190.00 | 63.16 | |
Eversource Energy (ES) | 0.0 | $32k | 539.00 | 59.37 | |
Avangrid (AGR) | 0.0 | $12k | 230.00 | 52.17 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $4.0k | 200.00 | 20.00 | |
Fortive (FTV) | 0.0 | $19k | 243.00 | 78.19 | |
Alcoa (AA) | 0.0 | $4.0k | 83.00 | 48.19 | |
Qiagen Nv | 0.0 | $8.0k | 241.00 | 33.20 | |
Adtalem Global Ed (ATGE) | 0.0 | $29k | 600.00 | 48.33 | |
Altaba | 0.0 | $30k | 400.00 | 75.00 | |
Capgemini S E un (CGEMY) | 0.0 | $12k | 465.00 | 25.81 | |
Rexahn Pharmaceuticals | 0.0 | $1.0k | 800.00 | 1.25 | |
Nutrien (NTR) | 0.0 | $6.0k | 121.00 | 49.59 |