Vigilant Capital Management as of June 30, 2018
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 457 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 6.2 | $43M | 1.5M | 29.54 | |
U.S. Bancorp (USB) | 3.5 | $24M | 480k | 50.02 | |
SPDR KBW Bank (KBE) | 3.4 | $24M | 500k | 47.16 | |
Apple (AAPL) | 3.3 | $23M | 123k | 185.11 | |
Amazon (AMZN) | 3.1 | $22M | 13k | 1699.77 | |
Abbvie (ABBV) | 2.8 | $19M | 207k | 92.65 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $18M | 454k | 39.91 | |
Accenture (ACN) | 2.6 | $18M | 109k | 163.59 | |
Abbott Laboratories (ABT) | 2.5 | $17M | 284k | 60.99 | |
IQ ARB Global Resources ETF | 2.4 | $17M | 610k | 27.65 | |
Nike (NKE) | 2.2 | $15M | 189k | 79.68 | |
EOG Resources (EOG) | 2.2 | $15M | 121k | 124.43 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $14M | 412k | 34.87 | |
UnitedHealth (UNH) | 2.1 | $14M | 58k | 245.34 | |
Commerce Bancshares (CBSH) | 2.1 | $14M | 220k | 64.71 | |
Lam Research Corporation (LRCX) | 2.0 | $14M | 81k | 172.86 | |
First Republic Bank/san F (FRCB) | 2.0 | $14M | 143k | 96.79 | |
Activision Blizzard | 2.0 | $14M | 180k | 76.32 | |
Te Connectivity Ltd for (TEL) | 1.9 | $14M | 150k | 90.06 | |
iShares Gold Trust | 1.9 | $13M | 1.1M | 12.02 | |
Sherwin-Williams Company (SHW) | 1.9 | $13M | 33k | 407.57 | |
Pepsi (PEP) | 1.9 | $13M | 122k | 108.87 | |
Praxair | 1.9 | $13M | 83k | 158.14 | |
Constellation Brands (STZ) | 1.9 | $13M | 60k | 218.88 | |
Dollar General (DG) | 1.9 | $13M | 131k | 98.60 | |
Union Pacific Corporation (UNP) | 1.9 | $13M | 91k | 141.68 | |
Diamondback Energy (FANG) | 1.9 | $13M | 98k | 131.57 | |
Southwest Airlines (LUV) | 1.8 | $12M | 241k | 50.88 | |
Tencent Holdings Ltd - (TCEHY) | 1.8 | $12M | 244k | 50.25 | |
Allegion Plc equity (ALLE) | 1.8 | $12M | 158k | 77.36 | |
Weyerhaeuser Company (WY) | 1.7 | $12M | 325k | 36.46 | |
Cimarex Energy | 1.7 | $12M | 117k | 101.74 | |
ConocoPhillips (COP) | 1.7 | $12M | 165k | 69.62 | |
Marriott International (MAR) | 1.6 | $11M | 89k | 126.60 | |
Alexion Pharmaceuticals | 1.6 | $11M | 87k | 124.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $11M | 96k | 109.82 | |
Groupe Danone SA (DANOY) | 1.5 | $11M | 718k | 14.58 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $10M | 277k | 36.56 | |
Starbucks Corporation (SBUX) | 1.5 | $10M | 206k | 48.85 | |
Chubb (CB) | 1.4 | $9.9M | 78k | 127.02 | |
SPDR Gold Trust (GLD) | 1.1 | $7.3M | 62k | 118.65 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $5.7M | 206k | 27.68 | |
Pfizer (PFE) | 0.7 | $4.5M | 123k | 36.28 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 31k | 82.72 | |
Ametek (AME) | 0.4 | $2.5M | 34k | 72.15 | |
I Shares 2019 Etf | 0.4 | $2.5M | 99k | 25.39 | |
3M Company (MMM) | 0.3 | $2.0M | 10k | 196.72 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $2.0M | 54k | 37.38 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 78.05 | |
United Technologies Corporation | 0.3 | $1.8M | 15k | 125.01 | |
SYSCO Corporation (SYY) | 0.2 | $1.7M | 25k | 68.28 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 13k | 121.35 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $1.5M | 58k | 25.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 16k | 85.32 | |
Ishares S&p Amt-free Municipal | 0.2 | $1.3M | 51k | 25.41 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 13k | 98.64 | |
Home Depot (HD) | 0.2 | $1.2M | 6.1k | 195.01 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.4k | 271.18 | |
Newell Rubbermaid (NWL) | 0.2 | $1.2M | 45k | 25.78 | |
International Business Machines (IBM) | 0.2 | $1.1M | 8.0k | 139.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $925k | 6.6k | 140.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $854k | 13k | 64.83 | |
Chevron Corporation (CVX) | 0.1 | $708k | 5.6k | 126.52 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $657k | 5.0k | 131.85 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $672k | 14k | 48.84 | |
Cisco Systems (CSCO) | 0.1 | $640k | 15k | 43.02 | |
Ishares Tr ibonds dec 21 | 0.1 | $620k | 24k | 25.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $569k | 10k | 55.39 | |
Boeing Company (BA) | 0.1 | $571k | 1.7k | 335.49 | |
TJX Companies (TJX) | 0.1 | $562k | 5.9k | 95.16 | |
Humana (HUM) | 0.1 | $524k | 1.8k | 297.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $540k | 8.2k | 66.01 | |
Invesco Bulletshares 2020 Corp | 0.1 | $576k | 27k | 21.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 4.7k | 104.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $463k | 2.5k | 186.69 | |
Amgen (AMGN) | 0.1 | $492k | 2.7k | 184.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $449k | 3.1k | 143.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $476k | 4.4k | 109.00 | |
Facebook Inc cl a (META) | 0.1 | $478k | 2.5k | 194.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $516k | 8.6k | 60.07 | |
Dowdupont | 0.1 | $501k | 7.6k | 65.91 | |
BlackRock (BLK) | 0.1 | $382k | 766.00 | 498.69 | |
Merck & Co (MRK) | 0.1 | $404k | 6.7k | 60.72 | |
Unilever | 0.1 | $407k | 7.3k | 55.71 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $418k | 3.4k | 121.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $440k | 1.6k | 273.29 | |
Gilead Sciences (GILD) | 0.1 | $381k | 5.4k | 70.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 371.00 | 1129.38 | |
Tyson Foods (TSN) | 0.1 | $354k | 5.1k | 68.94 | |
Becton, Dickinson and (BDX) | 0.1 | $313k | 1.3k | 239.85 | |
GlaxoSmithKline | 0.1 | $376k | 9.3k | 40.26 | |
Allergan | 0.1 | $329k | 2.0k | 166.75 | |
Hartford Financial Services (HIG) | 0.0 | $310k | 6.1k | 51.13 | |
CSX Corporation (CSX) | 0.0 | $244k | 3.8k | 63.79 | |
Travelers Companies (TRV) | 0.0 | $269k | 2.2k | 122.16 | |
Wells Fargo & Company (WFC) | 0.0 | $301k | 5.4k | 55.44 | |
Automatic Data Processing (ADP) | 0.0 | $305k | 2.3k | 134.01 | |
Intel Corporation (INTC) | 0.0 | $292k | 5.9k | 49.65 | |
Honeywell International (HON) | 0.0 | $266k | 1.9k | 143.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $280k | 1.8k | 155.82 | |
Visa (V) | 0.0 | $275k | 2.1k | 132.47 | |
iShares Russell 3000 Index (IWV) | 0.0 | $268k | 1.7k | 162.42 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $254k | 8.4k | 30.42 | |
Aon | 0.0 | $251k | 1.8k | 137.23 | |
Medtronic (MDT) | 0.0 | $274k | 3.2k | 85.49 | |
Invesco Bulletshares 2019 Corp | 0.0 | $290k | 14k | 20.99 | |
Invesco Bulletshares 2021 Corp | 0.0 | $245k | 12k | 20.78 | |
Caterpillar (CAT) | 0.0 | $185k | 1.4k | 136.03 | |
Walt Disney Company (DIS) | 0.0 | $208k | 2.0k | 104.94 | |
At&t (T) | 0.0 | $222k | 6.9k | 32.13 | |
Cummins (CMI) | 0.0 | $233k | 1.8k | 133.14 | |
Verizon Communications (VZ) | 0.0 | $233k | 4.6k | 50.38 | |
Capital One Financial (COF) | 0.0 | $198k | 2.2k | 91.71 | |
General Mills (GIS) | 0.0 | $201k | 4.5k | 44.24 | |
Royal Dutch Shell | 0.0 | $208k | 3.0k | 69.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $187k | 1.7k | 110.00 | |
Illinois Tool Works (ITW) | 0.0 | $223k | 1.6k | 138.34 | |
Omni (OMC) | 0.0 | $184k | 2.4k | 76.38 | |
iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.4k | 163.89 | |
Textron (TXT) | 0.0 | $227k | 3.5k | 65.80 | |
Tor Dom Bk Cad (TD) | 0.0 | $203k | 3.5k | 58.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $218k | 2.7k | 80.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $198k | 4.7k | 42.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $215k | 1.7k | 126.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 105.19 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $213k | 24k | 8.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $225k | 4.1k | 54.82 | |
Mondelez Int (MDLZ) | 0.0 | $185k | 4.5k | 41.07 | |
Eaton (ETN) | 0.0 | $189k | 2.5k | 74.64 | |
Ishares Tr ibonds dec 22 | 0.0 | $174k | 6.8k | 25.57 | |
Hubbell (HUBB) | 0.0 | $188k | 1.8k | 105.56 | |
Bscm etf | 0.0 | $174k | 8.4k | 20.69 | |
Bsco etf (BSCO) | 0.0 | $195k | 9.7k | 20.08 | |
Invesco Solar Etf etf (TAN) | 0.0 | $184k | 8.0k | 23.07 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $220k | 11k | 20.23 | |
Discover Financial Services (DFS) | 0.0 | $141k | 2.0k | 70.50 | |
FedEx Corporation (FDX) | 0.0 | $114k | 500.00 | 228.00 | |
McDonald's Corporation (MCD) | 0.0 | $119k | 757.00 | 157.20 | |
Baxter International (BAX) | 0.0 | $131k | 1.8k | 73.60 | |
General Electric Company | 0.0 | $164k | 12k | 13.64 | |
Curtiss-Wright (CW) | 0.0 | $155k | 1.3k | 119.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $131k | 600.00 | 218.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 463.00 | 244.06 | |
Akamai Technologies (AKAM) | 0.0 | $128k | 1.8k | 73.14 | |
International Paper Company (IP) | 0.0 | $161k | 3.1k | 52.14 | |
DaVita (DVA) | 0.0 | $146k | 2.1k | 69.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $140k | 2.1k | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $136k | 1.4k | 100.15 | |
Yum! Brands (YUM) | 0.0 | $133k | 1.7k | 78.24 | |
Air Products & Chemicals (APD) | 0.0 | $158k | 1.0k | 155.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $150k | 1.8k | 82.24 | |
Nextera Energy (NEE) | 0.0 | $142k | 853.00 | 166.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $105k | 1.6k | 67.26 | |
Canon (CAJPY) | 0.0 | $112k | 3.4k | 32.83 | |
Lowe's Companies (LOW) | 0.0 | $169k | 1.8k | 95.53 | |
Sap (SAP) | 0.0 | $149k | 1.3k | 115.95 | |
Prudential Financial (PRU) | 0.0 | $125k | 1.3k | 93.21 | |
W.R. Berkley Corporation (WRB) | 0.0 | $109k | 1.5k | 72.67 | |
Paccar (PCAR) | 0.0 | $105k | 1.7k | 61.76 | |
Roper Industries (ROP) | 0.0 | $155k | 560.00 | 276.79 | |
Darling International (DAR) | 0.0 | $104k | 5.3k | 19.81 | |
American Equity Investment Life Holding (AEL) | 0.0 | $112k | 3.1k | 36.13 | |
Hill-Rom Holdings | 0.0 | $109k | 1.3k | 87.20 | |
Intuit (INTU) | 0.0 | $128k | 625.00 | 204.80 | |
Celgene Corporation | 0.0 | $119k | 1.5k | 79.33 | |
Tyler Technologies (TYL) | 0.0 | $111k | 500.00 | 222.00 | |
Kansas City Southern | 0.0 | $106k | 1.0k | 106.00 | |
Nice Systems (NICE) | 0.0 | $125k | 1.2k | 104.17 | |
Rbc Cad (RY) | 0.0 | $114k | 1.5k | 75.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $114k | 700.00 | 162.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $156k | 800.00 | 195.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $156k | 5.9k | 26.59 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $129k | 1.0k | 125.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $108k | 718.00 | 150.42 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $125k | 660.00 | 189.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $136k | 1.7k | 81.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $110k | 1.1k | 100.64 | |
Dunkin' Brands Group | 0.0 | $105k | 1.5k | 68.85 | |
American Tower Reit (AMT) | 0.0 | $171k | 1.2k | 144.06 | |
Sanmina (SANM) | 0.0 | $147k | 5.0k | 29.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 2.0k | 85.37 | |
Msa Safety Inc equity (MSA) | 0.0 | $162k | 1.7k | 96.43 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $164k | 147.00 | 1115.65 | |
Provident Ban | 0.0 | $131k | 5.0k | 26.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $154k | 900.00 | 171.11 | |
Invesco Bulletshares 2018 Corp | 0.0 | $144k | 6.8k | 21.22 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $107k | 1.4k | 75.09 | |
BP (BP) | 0.0 | $91k | 2.0k | 45.50 | |
China Petroleum & Chemical | 0.0 | $48k | 534.00 | 89.89 | |
Comcast Corporation (CMCSA) | 0.0 | $61k | 1.9k | 32.97 | |
Lear Corporation (LEA) | 0.0 | $65k | 350.00 | 185.71 | |
Corning Incorporated (GLW) | 0.0 | $36k | 1.3k | 27.69 | |
Cme (CME) | 0.0 | $61k | 375.00 | 162.67 | |
Goldman Sachs (GS) | 0.0 | $58k | 262.00 | 221.37 | |
MasterCard Incorporated (MA) | 0.0 | $57k | 290.00 | 196.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $40k | 779.00 | 51.35 | |
Principal Financial (PFG) | 0.0 | $66k | 1.3k | 52.80 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 1.7k | 28.14 | |
Coca-Cola Company (KO) | 0.0 | $60k | 1.4k | 44.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $65k | 312.00 | 208.33 | |
Waste Management (WM) | 0.0 | $41k | 500.00 | 82.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.1k | 45.90 | |
Martin Marietta Materials (MLM) | 0.0 | $45k | 200.00 | 225.00 | |
Dominion Resources (D) | 0.0 | $79k | 1.2k | 68.40 | |
United Parcel Service (UPS) | 0.0 | $76k | 714.00 | 106.44 | |
Hologic (HOLX) | 0.0 | $44k | 1.1k | 40.00 | |
Microchip Technology (MCHP) | 0.0 | $73k | 800.00 | 91.25 | |
V.F. Corporation (VFC) | 0.0 | $57k | 700.00 | 81.43 | |
Best Buy (BBY) | 0.0 | $68k | 908.00 | 74.89 | |
KBR (KBR) | 0.0 | $90k | 5.0k | 18.00 | |
Emerson Electric (EMR) | 0.0 | $50k | 723.00 | 69.16 | |
Cooper Companies | 0.0 | $65k | 275.00 | 236.36 | |
Raytheon Company | 0.0 | $50k | 258.00 | 193.80 | |
Valero Energy Corporation (VLO) | 0.0 | $36k | 323.00 | 111.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $77k | 370.00 | 208.11 | |
Aetna | 0.0 | $99k | 537.00 | 184.36 | |
Aegon | 0.0 | $41k | 7.0k | 5.88 | |
Stryker Corporation (SYK) | 0.0 | $76k | 450.00 | 168.89 | |
Target Corporation (TGT) | 0.0 | $56k | 736.00 | 76.09 | |
Torchmark Corporation | 0.0 | $57k | 700.00 | 81.43 | |
Biogen Idec (BIIB) | 0.0 | $64k | 222.00 | 288.29 | |
Danaher Corporation (DHR) | 0.0 | $91k | 924.00 | 98.48 | |
PG&E Corporation (PCG) | 0.0 | $39k | 917.00 | 42.53 | |
Henry Schein (HSIC) | 0.0 | $44k | 600.00 | 73.33 | |
Netflix (NFLX) | 0.0 | $40k | 101.00 | 396.04 | |
Delta Air Lines (DAL) | 0.0 | $59k | 1.2k | 49.17 | |
SeaChange International | 0.0 | $86k | 25k | 3.44 | |
Industrial SPDR (XLI) | 0.0 | $39k | 550.00 | 70.91 | |
Entergy Corporation (ETR) | 0.0 | $48k | 600.00 | 80.00 | |
Celanese Corporation (CE) | 0.0 | $56k | 508.00 | 110.24 | |
Seagate Technology Com Stk | 0.0 | $45k | 800.00 | 56.25 | |
Oshkosh Corporation (OSK) | 0.0 | $35k | 500.00 | 70.00 | |
Jabil Circuit (JBL) | 0.0 | $83k | 3.0k | 27.67 | |
MetLife (MET) | 0.0 | $62k | 1.4k | 43.51 | |
Sangamo Biosciences (SGMO) | 0.0 | $71k | 5.0k | 14.20 | |
Abb (ABBNY) | 0.0 | $87k | 4.0k | 21.75 | |
Allianz SE | 0.0 | $48k | 2.4k | 20.36 | |
ING Groep (ING) | 0.0 | $88k | 6.1k | 14.33 | |
NxStage Medical | 0.0 | $38k | 1.4k | 27.70 | |
Healthcare Services (HCSG) | 0.0 | $57k | 1.3k | 43.02 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | 500.00 | 98.00 | |
Technology SPDR (XLK) | 0.0 | $45k | 650.00 | 69.23 | |
Aspen Technology | 0.0 | $66k | 707.00 | 93.35 | |
American Water Works (AWK) | 0.0 | $43k | 500.00 | 86.00 | |
Bar Harbor Bankshares (BHB) | 0.0 | $91k | 3.0k | 30.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $69k | 631.00 | 109.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 270.00 | 211.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $78k | 320.00 | 243.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $69k | 193.00 | 357.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $60k | 1.4k | 42.77 | |
Tesla Motors (TSLA) | 0.0 | $43k | 125.00 | 344.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 728.00 | 97.53 | |
Vanguard Value ETF (VTV) | 0.0 | $68k | 658.00 | 103.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $78k | 500.00 | 156.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $65k | 636.00 | 102.20 | |
Industries N shs - a - (LYB) | 0.0 | $57k | 518.00 | 110.04 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $73k | 1.0k | 71.36 | |
SPDR Barclays Capital High Yield B | 0.0 | $55k | 1.5k | 35.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $78k | 1.0k | 77.61 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $71k | 1.8k | 40.07 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $44k | 1.5k | 29.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $71k | 963.00 | 73.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $72k | 1.3k | 54.34 | |
Citigroup (C) | 0.0 | $40k | 599.00 | 66.78 | |
Prologis (PLD) | 0.0 | $39k | 600.00 | 65.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $52k | 810.00 | 64.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $36k | 2.1k | 17.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $58k | 1.8k | 31.50 | |
Post Holdings Inc Common (POST) | 0.0 | $86k | 1.0k | 86.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $65k | 2.4k | 27.08 | |
Phillips 66 (PSX) | 0.0 | $62k | 550.00 | 112.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $70k | 1.1k | 63.64 | |
Crown Castle Intl (CCI) | 0.0 | $75k | 700.00 | 107.14 | |
Iron Mountain (IRM) | 0.0 | $71k | 2.0k | 35.08 | |
Kraft Heinz (KHC) | 0.0 | $100k | 1.6k | 63.09 | |
Paypal Holdings (PYPL) | 0.0 | $67k | 800.00 | 83.75 | |
Hp (HPQ) | 0.0 | $75k | 3.3k | 22.73 | |
Lukoil Pjsc (LUKOY) | 0.0 | $61k | 884.00 | 69.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.3k | 14.55 | |
Waste Connections (WCN) | 0.0 | $79k | 1.0k | 75.60 | |
Yum China Holdings (YUMC) | 0.0 | $54k | 1.4k | 38.57 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $82k | 3.3k | 25.05 | |
Booking Holdings (BKNG) | 0.0 | $43k | 21.00 | 2047.62 | |
Evergy (EVRG) | 0.0 | $56k | 1.0k | 56.00 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $49k | 2.5k | 19.64 | |
Loews Corporation (L) | 0.0 | $5.0k | 95.00 | 52.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 134.00 | 14.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 334.00 | 77.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $28k | 317.00 | 88.33 | |
CMS Energy Corporation (CMS) | 0.0 | $28k | 582.00 | 48.11 | |
Cnooc | 0.0 | $15k | 88.00 | 170.45 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 36.00 | 55.56 | |
State Street Corporation (STT) | 0.0 | $19k | 203.00 | 93.60 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 84.00 | 107.14 | |
PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
Ameriprise Financial (AMP) | 0.0 | $17k | 119.00 | 142.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 29.00 | 103.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 57.00 | 70.18 | |
Canadian Natl Ry (CNI) | 0.0 | $32k | 392.00 | 81.63 | |
Ecolab (ECL) | 0.0 | $23k | 165.00 | 139.39 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 27.00 | 185.19 | |
Republic Services (RSG) | 0.0 | $14k | 200.00 | 70.00 | |
Wal-Mart Stores (WMT) | 0.0 | $33k | 382.00 | 86.39 | |
Cerner Corporation | 0.0 | $24k | 400.00 | 60.00 | |
Citrix Systems | 0.0 | $34k | 325.00 | 104.62 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
Genuine Parts Company (GPC) | 0.0 | $20k | 222.00 | 90.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 225.00 | 106.67 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 162.00 | 74.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $26k | 108.00 | 240.74 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 20.00 | 150.00 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
Trimble Navigation (TRMB) | 0.0 | $20k | 600.00 | 33.33 | |
Morgan Stanley (MS) | 0.0 | $19k | 408.00 | 46.57 | |
Las Vegas Sands (LVS) | 0.0 | $19k | 244.00 | 77.87 | |
Analog Devices (ADI) | 0.0 | $2.0k | 22.00 | 90.91 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 20.00 | 200.00 | |
AstraZeneca (AZN) | 0.0 | $28k | 800.00 | 35.00 | |
Synopsys (SNPS) | 0.0 | $11k | 130.00 | 84.62 | |
Kroger (KR) | 0.0 | $3.0k | 96.00 | 31.25 | |
McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
Novartis (NVS) | 0.0 | $24k | 318.00 | 75.47 | |
Red Hat | 0.0 | $13k | 100.00 | 130.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 106.00 | 292.45 | |
Altria (MO) | 0.0 | $17k | 293.00 | 58.02 | |
BB&T Corporation | 0.0 | $19k | 378.00 | 50.26 | |
CIGNA Corporation | 0.0 | $3.0k | 16.00 | 187.50 | |
Deere & Company (DE) | 0.0 | $23k | 162.00 | 141.98 | |
Diageo (DEO) | 0.0 | $17k | 117.00 | 145.30 | |
eBay (EBAY) | 0.0 | $29k | 800.00 | 36.25 | |
Rio Tinto (RIO) | 0.0 | $29k | 528.00 | 54.92 | |
Royal Dutch Shell | 0.0 | $17k | 231.00 | 73.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 375.00 | 40.00 | |
American Electric Power Company (AEP) | 0.0 | $13k | 182.00 | 71.43 | |
Ford Motor Company (F) | 0.0 | $14k | 1.3k | 11.20 | |
Total (TTE) | 0.0 | $13k | 211.00 | 61.61 | |
Shire | 0.0 | $31k | 182.00 | 170.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 275.00 | 101.82 | |
Manpower (MAN) | 0.0 | $16k | 181.00 | 88.40 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 120.00 | 25.00 | |
Kellogg Company (K) | 0.0 | $17k | 250.00 | 68.00 | |
AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 261.00 | 34.48 | |
FLIR Systems | 0.0 | $27k | 525.00 | 51.43 | |
Dr Pepper Snapple | 0.0 | $3.0k | 28.00 | 107.14 | |
Fiserv (FI) | 0.0 | $7.0k | 96.00 | 72.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $30k | 389.00 | 77.12 | |
Sempra Energy (SRE) | 0.0 | $23k | 199.00 | 115.58 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 84.00 | 47.62 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Oracle Corporation (ORCL) | 0.0 | $4.0k | 101.00 | 39.60 | |
Zimmer Holdings (ZBH) | 0.0 | $22k | 198.00 | 111.11 | |
Carlisle Companies (CSL) | 0.0 | $3.0k | 24.00 | 125.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Estee Lauder Companies (EL) | 0.0 | $9.0k | 66.00 | 136.36 | |
Baidu (BIDU) | 0.0 | $31k | 129.00 | 240.31 | |
Mitsui & Co (MITSY) | 0.0 | $19k | 58.00 | 327.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $32k | 209.00 | 153.11 | |
Cooper Tire & Rubber Company | 0.0 | $32k | 1.2k | 26.12 | |
Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.00 | |
Group Cgi Cad Cl A | 0.0 | $33k | 528.00 | 62.50 | |
Raymond James Financial (RJF) | 0.0 | $3.0k | 29.00 | 103.45 | |
British American Tobac (BTI) | 0.0 | $26k | 523.00 | 49.71 | |
Centene Corporation (CNC) | 0.0 | $12k | 97.00 | 123.71 | |
Cree | 0.0 | $29k | 689.00 | 42.09 | |
Flowserve Corporation (FLS) | 0.0 | $24k | 595.00 | 40.34 | |
Nissan Motor (NSANY) | 0.0 | $25k | 1.3k | 19.56 | |
Church & Dwight (CHD) | 0.0 | $27k | 500.00 | 54.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 300.00 | 96.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 200.00 | 50.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 20.00 | 150.00 | |
Lloyds TSB (LYG) | 0.0 | $20k | 6.0k | 3.35 | |
Standard Motor Products (SMP) | 0.0 | $34k | 700.00 | 48.57 | |
Materials SPDR (XLB) | 0.0 | $34k | 580.00 | 58.62 | |
Navistar International Corporation | 0.0 | $7.0k | 168.00 | 41.67 | |
Suncor Energy (SU) | 0.0 | $12k | 303.00 | 39.60 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 558.00 | 17.92 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $24k | 276.00 | 86.96 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 353.00 | 50.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 160.00 | 137.50 | |
Utilities SPDR (XLU) | 0.0 | $32k | 609.00 | 52.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 100.00 | 80.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $33k | 360.00 | 91.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 54.00 | 166.67 | |
Aviva | 0.0 | $27k | 2.0k | 13.49 | |
General Motors Company (GM) | 0.0 | $11k | 272.00 | 40.44 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $11k | 52.00 | 211.54 | |
Amcor | 0.0 | $30k | 694.00 | 43.23 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $19k | 2.0k | 9.38 | |
United Overseas Bank (UOVEY) | 0.0 | $23k | 581.00 | 39.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 152.00 | 131.58 | |
ETFS Physical Platinum Shares | 0.0 | $20k | 250.00 | 80.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $1.0k | 49.00 | 20.41 | |
BNP Paribas SA (BNPQY) | 0.0 | $34k | 1.1k | 30.44 | |
Carlsberg As B (CABGY) | 0.0 | $22k | 949.00 | 23.18 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $12k | 709.00 | 16.93 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 97.00 | 82.47 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $28k | 1.7k | 16.47 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $12k | 628.00 | 19.11 | |
Deutsche Post (DHLGY) | 0.0 | $13k | 390.00 | 33.33 | |
Wolters Kluwer (WTKWY) | 0.0 | $28k | 494.00 | 56.68 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $19k | 2.3k | 8.28 | |
Julius Baer Group (JBAXY) | 0.0 | $20k | 1.7k | 11.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 166.00 | 84.34 | |
Schwab International Equity ETF (SCHF) | 0.0 | $17k | 505.00 | 33.66 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 210.00 | 71.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $28k | 425.00 | 65.88 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $25k | 430.00 | 58.14 | |
Pernod Ricard S. A. | 0.0 | $25k | 766.00 | 32.64 | |
Ishares Tr cmn (STIP) | 0.0 | $6.0k | 60.00 | 100.00 | |
CONSOLIDATED AIRLINES Grp (ICAGY) | 0.0 | $12k | 702.00 | 17.09 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 280.00 | 42.86 | |
Xylem (XYL) | 0.0 | $34k | 505.00 | 67.33 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $15k | 641.00 | 23.40 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $21k | 268.00 | 78.36 | |
stock | 0.0 | $11k | 110.00 | 100.00 | |
Grupo Fin Santander adr b | 0.0 | $4.0k | 598.00 | 6.69 | |
Wright Express (WEX) | 0.0 | $19k | 100.00 | 190.00 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $20k | 1.2k | 16.82 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $29k | 546.00 | 53.11 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 46.00 | 43.48 | |
Russell Invt Co Cmdt Strg Fd S | 0.0 | $16k | 2.8k | 5.69 | |
Metropcs Communications (TMUS) | 0.0 | $15k | 247.00 | 60.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 74.00 | 243.24 | |
Fate Therapeutics (FATE) | 0.0 | $11k | 1.0k | 11.00 | |
Kroton Educacional-spons | 0.0 | $12k | 5.3k | 2.26 | |
Flexion Therapeutics | 0.0 | $26k | 1.0k | 26.00 | |
Csl (CSLLY) | 0.0 | $13k | 186.00 | 69.89 | |
Informa (IFJPY) | 0.0 | $20k | 894.00 | 22.37 | |
Alibaba Group Holding (BABA) | 0.0 | $28k | 150.00 | 186.67 | |
Citizens Financial (CFG) | 0.0 | $10k | 260.00 | 38.46 | |
Eversource Energy (ES) | 0.0 | $18k | 299.00 | 60.20 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 59.00 | 67.80 | |
Relx (RELX) | 0.0 | $21k | 959.00 | 21.90 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $20k | 1.9k | 10.31 | |
Westrock (WRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Mediobanca Spa Adr sa (MDIBY) | 0.0 | $12k | 1.3k | 9.04 | |
Ihs Markit | 0.0 | $12k | 241.00 | 49.79 | |
Dell Technologies Inc Class V equity | 0.0 | $32k | 376.00 | 85.11 | |
Versum Matls | 0.0 | $18k | 486.00 | 37.04 | |
Alcoa (AA) | 0.0 | $4.0k | 83.00 | 48.19 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 48.00 | 83.33 | |
Wh (WHGLY) | 0.0 | $18k | 1.1k | 16.61 | |
Dxc Technology (DXC) | 0.0 | $23k | 283.00 | 81.27 | |
Subaru (FUJHY) | 0.0 | $26k | 1.8k | 14.71 | |
Paddy Power Betfair-unsp | 0.0 | $21k | 377.00 | 55.70 | |
Adtalem Global Ed (ATGE) | 0.0 | $29k | 600.00 | 48.33 | |
Altaba | 0.0 | $29k | 400.00 | 72.50 | |
Rexahn Pharmaceuticals | 0.0 | $1.0k | 800.00 | 1.25 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $21k | 981.00 | 21.41 | |
Jbg Smith Properties (JBGS) | 0.0 | $25k | 685.00 | 36.50 | |
Broadcom (AVGO) | 0.0 | $32k | 132.00 | 242.42 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 248.00 | 48.39 | |
Invesco Water Resource Port (PHO) | 0.0 | $22k | 740.00 | 29.73 | |
Kao Corp (KAOOY) | 0.0 | $12k | 755.00 | 15.89 |