Vigilant Capital Management as of Sept. 30, 2018
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 454 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 6.1 | $46M | 1.5M | 29.95 | |
| Apple (AAPL) | 3.8 | $29M | 127k | 225.74 | |
| U.S. Bancorp (USB) | 3.5 | $26M | 497k | 52.81 | |
| Amazon (AMZN) | 3.3 | $25M | 13k | 2002.97 | |
| SPDR KBW Bank (KBE) | 3.1 | $24M | 507k | 46.57 | |
| Abbott Laboratories (ABT) | 2.8 | $21M | 283k | 73.36 | |
| Abbvie (ABBV) | 2.6 | $20M | 209k | 94.58 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $19M | 473k | 40.72 | |
| Accenture (ACN) | 2.5 | $19M | 110k | 170.20 | |
| EOG Resources (EOG) | 2.2 | $16M | 128k | 127.57 | |
| IQ ARB Global Resources ETF | 2.2 | $16M | 595k | 27.29 | |
| Activision Blizzard | 2.1 | $16M | 191k | 83.19 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $16M | 458k | 34.53 | |
| UnitedHealth (UNH) | 2.1 | $16M | 59k | 266.04 | |
| Southwest Airlines (LUV) | 2.1 | $16M | 248k | 62.45 | |
| Nike (NKE) | 2.0 | $15M | 180k | 84.72 | |
| Alexion Pharmaceuticals | 2.0 | $15M | 108k | 139.01 | |
| Sherwin-Williams Company (SHW) | 2.0 | $15M | 33k | 455.20 | |
| Union Pacific Corporation (UNP) | 2.0 | $15M | 92k | 162.83 | |
| Dollar General (DG) | 1.9 | $15M | 134k | 109.30 | |
| Allegion Plc equity (ALLE) | 1.9 | $15M | 162k | 90.57 | |
| Commerce Bancshares (CBSH) | 1.9 | $15M | 219k | 66.02 | |
| Constellation Brands (STZ) | 1.9 | $14M | 65k | 215.61 | |
| First Republic Bank/san F (FRCB) | 1.9 | $14M | 145k | 96.00 | |
| Pepsi (PEP) | 1.8 | $14M | 123k | 111.80 | |
| Diamondback Energy (FANG) | 1.8 | $14M | 100k | 135.19 | |
| Praxair | 1.8 | $14M | 84k | 160.72 | |
| ConocoPhillips (COP) | 1.8 | $13M | 173k | 77.40 | |
| Marriott International (MAR) | 1.8 | $13M | 102k | 132.03 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $13M | 152k | 87.93 | |
| iShares Gold Trust | 1.8 | $13M | 1.1M | 11.43 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $13M | 157k | 82.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $13M | 289k | 44.16 | |
| Groupe Danone SA (DANOY) | 1.6 | $12M | 777k | 15.47 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $12M | 140k | 85.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $12M | 95k | 121.93 | |
| Chubb (CB) | 1.5 | $12M | 86k | 133.64 | |
| Lam Research Corporation (LRCX) | 1.5 | $11M | 75k | 151.70 | |
| Weyerhaeuser Company (WY) | 1.5 | $11M | 343k | 32.27 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $11M | 258k | 40.84 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.8M | 61k | 112.77 | |
| Pfizer (PFE) | 0.7 | $5.4M | 122k | 44.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 28k | 114.37 | |
| Ametek (AME) | 0.3 | $2.4M | 30k | 79.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 26k | 85.03 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $2.2M | 56k | 39.53 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 72k | 29.45 | |
| I Shares 2019 Etf | 0.3 | $2.0M | 80k | 25.35 | |
| 3M Company (MMM) | 0.3 | $1.9M | 9.2k | 210.67 | |
| United Technologies Corporation | 0.3 | $2.0M | 14k | 139.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 138.17 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 23k | 83.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 25k | 73.27 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.0k | 207.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 16k | 107.32 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 23k | 70.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.5k | 290.79 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 116.91 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 151.25 | |
| Dowdupont | 0.1 | $1.1M | 16k | 64.34 | |
| Amgen (AMGN) | 0.1 | $965k | 4.7k | 207.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $972k | 6.5k | 149.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $889k | 44k | 20.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $896k | 13k | 66.98 | |
| Chevron Corporation (CVX) | 0.1 | $801k | 6.5k | 122.31 | |
| Cisco Systems (CSCO) | 0.1 | $851k | 18k | 48.63 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $840k | 33k | 25.26 | |
| Goldman Sachs (GS) | 0.1 | $726k | 3.2k | 224.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $638k | 2.2k | 292.66 | |
| TJX Companies (TJX) | 0.1 | $691k | 6.2k | 112.01 | |
| Delta Air Lines (DAL) | 0.1 | $691k | 12k | 57.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $663k | 5.0k | 133.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $662k | 9.1k | 72.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $600k | 9.7k | 62.03 | |
| Carnival Corporation (CCL) | 0.1 | $605k | 9.5k | 63.74 | |
| Boeing Company (BA) | 0.1 | $572k | 1.5k | 372.15 | |
| Humana (HUM) | 0.1 | $595k | 1.8k | 338.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $579k | 8.2k | 70.45 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $623k | 22k | 28.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 5.0k | 112.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $526k | 2.5k | 214.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 10k | 52.56 | |
| Citigroup (C) | 0.1 | $522k | 7.3k | 71.75 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $544k | 26k | 21.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $421k | 8.6k | 49.06 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 10k | 46.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 5.1k | 93.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $436k | 3.4k | 126.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $487k | 3.1k | 155.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $415k | 3.8k | 108.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 358.00 | 1206.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $434k | 2.3k | 185.79 | |
| BlackRock (BLK) | 0.1 | $373k | 791.00 | 471.55 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 2.2k | 150.87 | |
| GlaxoSmithKline | 0.1 | $375k | 9.3k | 40.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $348k | 1.9k | 183.84 | |
| Unilever | 0.1 | $406k | 7.3k | 55.57 | |
| Gilead Sciences (GILD) | 0.1 | $364k | 4.7k | 77.32 | |
| Facebook Inc cl a (META) | 0.1 | $379k | 2.3k | 164.35 | |
| Ishares Tr ibonds dec 21 | 0.1 | $375k | 15k | 25.31 | |
| Hartford Financial Services (HIG) | 0.0 | $300k | 6.0k | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $283k | 3.8k | 73.99 | |
| Travelers Companies (TRV) | 0.0 | $286k | 2.2k | 129.88 | |
| Intel Corporation (INTC) | 0.0 | $289k | 6.1k | 47.21 | |
| Unum (UNM) | 0.0 | $306k | 7.8k | 39.09 | |
| Tyson Foods (TSN) | 0.0 | $306k | 5.1k | 59.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $331k | 1.3k | 261.25 | |
| Honeywell International (HON) | 0.0 | $316k | 1.9k | 166.40 | |
| Visa (V) | 0.0 | $312k | 2.1k | 150.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 1.8k | 168.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $284k | 1.7k | 172.12 | |
| Aon | 0.0 | $281k | 1.8k | 153.64 | |
| Medtronic (MDT) | 0.0 | $308k | 3.1k | 98.47 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.4k | 152.21 | |
| At&t (T) | 0.0 | $223k | 6.7k | 33.52 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.0k | 53.42 | |
| Capital One Financial (COF) | 0.0 | $215k | 2.3k | 94.84 | |
| General Mills (GIS) | 0.0 | $195k | 4.5k | 42.92 | |
| Royal Dutch Shell | 0.0 | $204k | 3.0k | 68.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.9k | 107.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.1k | 68.14 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.6k | 140.82 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 2.1k | 114.59 | |
| Textron (TXT) | 0.0 | $247k | 3.5k | 71.59 | |
| Celgene Corporation | 0.0 | $215k | 2.4k | 89.58 | |
| Tor Dom Bk Cad (TD) | 0.0 | $213k | 3.5k | 60.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $216k | 2.7k | 80.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 1.7k | 135.54 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $225k | 26k | 8.60 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $257k | 8.4k | 30.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $222k | 4.1k | 54.08 | |
| Eaton (ETN) | 0.0 | $220k | 2.5k | 86.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $205k | 172.00 | 1191.86 | |
| Hubbell (HUBB) | 0.0 | $238k | 1.8k | 133.63 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $239k | 11k | 21.12 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $247k | 12k | 20.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $241k | 12k | 20.19 | |
| Discover Financial Services (DFS) | 0.0 | $153k | 2.0k | 76.50 | |
| FedEx Corporation (FDX) | 0.0 | $120k | 500.00 | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 757.00 | 167.77 | |
| Waste Management (WM) | 0.0 | $136k | 1.5k | 90.67 | |
| Baxter International (BAX) | 0.0 | $137k | 1.8k | 76.97 | |
| General Electric Company | 0.0 | $179k | 16k | 11.32 | |
| Curtiss-Wright (CW) | 0.0 | $179k | 1.3k | 137.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $150k | 600.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 441.00 | 269.84 | |
| Akamai Technologies (AKAM) | 0.0 | $128k | 1.8k | 73.14 | |
| International Paper Company (IP) | 0.0 | $152k | 3.1k | 49.22 | |
| DaVita (DVA) | 0.0 | $150k | 2.1k | 71.43 | |
| Emerson Electric (EMR) | 0.0 | $138k | 1.8k | 76.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $161k | 2.1k | 76.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $130k | 1.4k | 95.73 | |
| Yum! Brands (YUM) | 0.0 | $155k | 1.7k | 91.18 | |
| Air Products & Chemicals (APD) | 0.0 | $170k | 1.0k | 167.32 | |
| Nextera Energy (NEE) | 0.0 | $143k | 853.00 | 167.64 | |
| Sap (SAP) | 0.0 | $158k | 1.3k | 122.96 | |
| Prudential Financial (PRU) | 0.0 | $136k | 1.3k | 101.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $120k | 1.5k | 80.00 | |
| Omni (OMC) | 0.0 | $173k | 2.5k | 68.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $126k | 2.4k | 52.50 | |
| Paccar (PCAR) | 0.0 | $116k | 1.7k | 68.24 | |
| Roper Industries (ROP) | 0.0 | $166k | 560.00 | 296.43 | |
| Hill-Rom Holdings | 0.0 | $118k | 1.3k | 94.40 | |
| Intuit (INTU) | 0.0 | $142k | 625.00 | 227.20 | |
| Tyler Technologies (TYL) | 0.0 | $123k | 500.00 | 246.00 | |
| Kansas City Southern | 0.0 | $113k | 1.0k | 113.00 | |
| Nice Systems (NICE) | 0.0 | $137k | 1.2k | 114.17 | |
| Rbc Cad (RY) | 0.0 | $122k | 1.5k | 80.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $161k | 800.00 | 201.25 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $154k | 1.2k | 133.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $121k | 2.8k | 43.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $116k | 718.00 | 161.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $133k | 660.00 | 201.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $152k | 1.5k | 104.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $121k | 1.5k | 80.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $117k | 1.1k | 107.04 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $187k | 5.6k | 33.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $131k | 2.6k | 50.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $143k | 2.1k | 69.45 | |
| American Tower Reit (AMT) | 0.0 | $172k | 1.2k | 144.90 | |
| Mondelez Int (MDLZ) | 0.0 | $182k | 4.2k | 43.03 | |
| Sanmina (SANM) | 0.0 | $138k | 5.0k | 27.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $142k | 2.9k | 48.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $180k | 2.0k | 91.46 | |
| Msa Safety Inc equity (MSA) | 0.0 | $179k | 1.7k | 106.55 | |
| Provident Ban | 0.0 | $145k | 5.0k | 29.00 | |
| Ishares Tr ibonds dec 22 | 0.0 | $158k | 6.2k | 25.46 | |
| Bscm etf | 0.0 | $174k | 8.4k | 20.62 | |
| Bsco etf (BSCO) | 0.0 | $142k | 7.1k | 20.13 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $175k | 8.5k | 20.71 | |
| BP (BP) | 0.0 | $92k | 2.0k | 46.00 | |
| China Petroleum & Chemical | 0.0 | $54k | 534.00 | 101.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $78k | 2.2k | 35.45 | |
| Lear Corporation (LEA) | 0.0 | $51k | 350.00 | 145.71 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.3k | 35.38 | |
| Cme (CME) | 0.0 | $64k | 375.00 | 170.67 | |
| MasterCard Incorporated (MA) | 0.0 | $53k | 240.00 | 220.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 779.00 | 48.78 | |
| Principal Financial (PFG) | 0.0 | $73k | 1.3k | 58.40 | |
| MGIC Investment (MTG) | 0.0 | $67k | 5.0k | 13.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 262.00 | 236.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 1.1k | 50.41 | |
| Dominion Resources (D) | 0.0 | $81k | 1.2k | 70.13 | |
| United Parcel Service (UPS) | 0.0 | $92k | 789.00 | 116.60 | |
| Cummins (CMI) | 0.0 | $98k | 672.00 | 145.83 | |
| Hologic (HOLX) | 0.0 | $45k | 1.1k | 40.91 | |
| Microchip Technology (MCHP) | 0.0 | $91k | 1.2k | 79.13 | |
| V.F. Corporation (VFC) | 0.0 | $96k | 1.0k | 93.39 | |
| Best Buy (BBY) | 0.0 | $72k | 908.00 | 79.30 | |
| KBR (KBR) | 0.0 | $106k | 5.0k | 21.20 | |
| Cooper Companies | 0.0 | $76k | 275.00 | 276.36 | |
| Raytheon Company | 0.0 | $70k | 340.00 | 205.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $99k | 404.00 | 245.05 | |
| Aetna | 0.0 | $109k | 537.00 | 202.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 210.00 | 347.62 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 450.00 | 177.78 | |
| Target Corporation (TGT) | 0.0 | $65k | 736.00 | 88.32 | |
| Torchmark Corporation | 0.0 | $61k | 700.00 | 87.14 | |
| Biogen Idec (BIIB) | 0.0 | $78k | 222.00 | 351.35 | |
| Danaher Corporation (DHR) | 0.0 | $98k | 906.00 | 108.17 | |
| Canon (CAJPY) | 0.0 | $108k | 3.4k | 31.65 | |
| PG&E Corporation (PCG) | 0.0 | $42k | 917.00 | 45.80 | |
| Henry Schein (HSIC) | 0.0 | $51k | 600.00 | 85.00 | |
| Barclays (BCS) | 0.0 | $63k | 7.0k | 9.00 | |
| SeaChange International | 0.0 | $45k | 25k | 1.80 | |
| Darling International (DAR) | 0.0 | $101k | 5.3k | 19.24 | |
| Wyndham Worldwide Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 600.00 | 81.67 | |
| Celanese Corporation (CE) | 0.0 | $58k | 508.00 | 114.17 | |
| Seagate Technology Com Stk | 0.0 | $38k | 800.00 | 47.50 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $110k | 3.1k | 35.48 | |
| Jabil Circuit (JBL) | 0.0 | $81k | 3.0k | 27.00 | |
| MetLife (MET) | 0.0 | $67k | 1.4k | 47.02 | |
| Sangamo Biosciences (SGMO) | 0.0 | $85k | 5.0k | 17.00 | |
| Cimarex Energy | 0.0 | $41k | 440.00 | 93.18 | |
| Abb (ABBNY) | 0.0 | $95k | 4.0k | 23.75 | |
| Allianz SE | 0.0 | $52k | 2.4k | 22.05 | |
| NxStage Medical | 0.0 | $38k | 1.4k | 27.70 | |
| Healthcare Services (HCSG) | 0.0 | $54k | 1.3k | 40.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $44k | 500.00 | 88.00 | |
| Technology SPDR (XLK) | 0.0 | $56k | 750.00 | 74.67 | |
| Aspen Technology | 0.0 | $42k | 372.00 | 112.90 | |
| American Water Works (AWK) | 0.0 | $59k | 675.00 | 87.41 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $86k | 3.0k | 28.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $73k | 631.00 | 115.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $60k | 270.00 | 222.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $112k | 4.0k | 27.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $85k | 320.00 | 265.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $75k | 203.00 | 369.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $73k | 728.00 | 100.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $112k | 2.7k | 41.10 | |
| Vanguard Value ETF (VTV) | 0.0 | $73k | 658.00 | 110.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 263.00 | 163.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $81k | 500.00 | 162.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $112k | 1.0k | 110.78 | |
| Industries N shs - a - (LYB) | 0.0 | $53k | 518.00 | 102.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $72k | 1.0k | 70.38 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $73k | 1.8k | 41.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $61k | 800.00 | 76.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $44k | 856.00 | 51.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $83k | 1.1k | 76.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $57k | 1.1k | 54.18 | |
| Prologis (PLD) | 0.0 | $41k | 600.00 | 68.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $53k | 3.1k | 17.15 | |
| Dunkin' Brands Group | 0.0 | $112k | 1.5k | 73.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $60k | 1.8k | 32.59 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $91k | 3.8k | 24.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $98k | 1.0k | 98.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $67k | 2.4k | 27.63 | |
| Phillips 66 (PSX) | 0.0 | $62k | 550.00 | 112.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $67k | 1.3k | 51.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $67k | 1.6k | 41.69 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $47k | 1.2k | 40.48 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $57k | 938.00 | 60.77 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $57k | 1.3k | 45.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 265.00 | 166.04 | |
| Crown Castle Intl (CCI) | 0.0 | $78k | 700.00 | 111.43 | |
| Iron Mountain (IRM) | 0.0 | $70k | 2.0k | 34.58 | |
| Allergan | 0.0 | $95k | 500.00 | 190.00 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 1.5k | 55.14 | |
| Paypal Holdings (PYPL) | 0.0 | $70k | 800.00 | 87.50 | |
| Hp (HPQ) | 0.0 | $85k | 3.3k | 25.76 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $67k | 884.00 | 75.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $54k | 3.3k | 16.36 | |
| Waste Connections (WCN) | 0.0 | $83k | 1.0k | 79.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $106k | 326.00 | 325.15 | |
| Yum China Holdings (YUMC) | 0.0 | $49k | 1.4k | 35.00 | |
| Broadcom (AVGO) | 0.0 | $44k | 177.00 | 248.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $56k | 1.0k | 56.00 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $112k | 5.3k | 21.10 | |
| Evergy (EVRG) | 0.0 | $55k | 1.0k | 55.00 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $53k | 2.8k | 18.74 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $109k | 1.4k | 76.49 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $75k | 3.8k | 19.76 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $39k | 500.00 | 78.00 | |
| PHH Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 334.00 | 77.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 84.00 | 107.14 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | $35k | 392.00 | 89.29 | |
| Ecolab (ECL) | 0.0 | $24k | 155.00 | 154.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 200.00 | 180.00 | |
| Cerner Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| Citrix Systems | 0.0 | $36k | 325.00 | 110.77 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 60.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 340.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 225.00 | 115.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 108.00 | 277.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 40.00 | 325.00 | |
| PPG Industries (PPG) | 0.0 | $24k | 217.00 | 110.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 600.00 | 43.33 | |
| Morgan Stanley (MS) | 0.0 | $19k | 408.00 | 46.57 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $32k | 800.00 | 40.00 | |
| Synopsys (SNPS) | 0.0 | $13k | 130.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $37k | 323.00 | 114.55 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Red Hat | 0.0 | $14k | 100.00 | 140.00 | |
| Altria (MO) | 0.0 | $18k | 293.00 | 61.43 | |
| BB&T Corporation | 0.0 | $18k | 378.00 | 47.62 | |
| Deere & Company (DE) | 0.0 | $29k | 196.00 | 147.96 | |
| Diageo (DEO) | 0.0 | $28k | 195.00 | 143.59 | |
| eBay (EBAY) | 0.0 | $26k | 800.00 | 32.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 314.00 | 82.80 | |
| Philip Morris International (PM) | 0.0 | $18k | 225.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $16k | 231.00 | 69.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 375.00 | 45.33 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 182.00 | 71.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $9.0k | 6.4k | 1.41 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.3k | 9.60 | |
| Total (TTE) | 0.0 | $14k | 211.00 | 66.35 | |
| Shire | 0.0 | $33k | 182.00 | 181.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 600.00 | 56.67 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 5.2k | 1.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 275.00 | 87.27 | |
| 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 | $18k | 250.00 | 72.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Service Corporation International (SCI) | 0.0 | $12k | 261.00 | 45.98 | |
| FLIR Systems | 0.0 | $32k | 525.00 | 60.95 | |
| Fiserv (FI) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $32k | 389.00 | 82.26 | |
| Sempra Energy (SRE) | 0.0 | $23k | 199.00 | 115.58 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 454.00 | 50.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 198.00 | 131.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $35k | 464.00 | 75.43 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 66.00 | 151.52 | |
| Baidu (BIDU) | 0.0 | $15k | 64.00 | 234.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $34k | 209.00 | 162.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $36k | 500.00 | 72.00 | |
| Cooper Tire & Rubber Company | 0.0 | $35k | 1.2k | 28.57 | |
| Group Cgi Cad Cl A | 0.0 | $34k | 528.00 | 64.39 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Centene Corporation (CNC) | 0.0 | $14k | 97.00 | 144.33 | |
| Cree | 0.0 | $26k | 689.00 | 37.74 | |
| Flowserve Corporation (FLS) | 0.0 | $33k | 595.00 | 55.46 | |
| Church & Dwight (CHD) | 0.0 | $30k | 500.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 116.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 200.00 | 50.00 | |
| Standard Motor Products (SMP) | 0.0 | $34k | 700.00 | 48.57 | |
| Navistar International Corporation | 0.0 | $6.0k | 168.00 | 35.71 | |
| Suncor Energy (SU) | 0.0 | $12k | 303.00 | 39.60 | |
| American International (AIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 276.00 | 90.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 353.00 | 53.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 160.00 | 137.50 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 609.00 | 52.55 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 127.00 | 267.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 190.00 | 89.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $35k | 360.00 | 97.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 54.00 | 185.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 400.00 | 5.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $14k | 52.00 | 269.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $14k | 375.00 | 37.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $22k | 152.00 | 144.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 250.00 | 80.00 | |
| Carlsberg As B (CABGY) | 0.0 | $23k | 949.00 | 24.24 | |
| Wolters Kluwer (WTKWY) | 0.0 | $31k | 494.00 | 62.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $19k | 753.00 | 25.23 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $16k | 192.00 | 83.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $31k | 856.00 | 36.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Pernod Ricard S. A. | 0.0 | $25k | 766.00 | 32.64 | |
| Ishares Tr cmn (STIP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Agenus (AGEN) | 0.0 | $21k | 10k | 2.10 | |
| Xylem (XYL) | 0.0 | $34k | 420.00 | 80.95 | |
| Express Scripts Holding | 0.0 | $2.0k | 19.00 | 105.26 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $25k | 268.00 | 93.28 | |
| stock | 0.0 | $13k | 110.00 | 118.18 | |
| Wright Express (WEX) | 0.0 | $20k | 100.00 | 200.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 500.00 | 64.00 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 247.00 | 68.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $27k | 679.00 | 39.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 74.00 | 270.27 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $16k | 482.00 | 33.20 | |
| Fate Therapeutics (FATE) | 0.0 | $16k | 1.0k | 16.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $37k | 794.00 | 46.60 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Versartis | 0.0 | $14k | 10k | 1.40 | |
| Flexion Therapeutics | 0.0 | $19k | 1.0k | 19.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $18k | 353.00 | 50.99 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Eversource Energy (ES) | 0.0 | $32k | 528.00 | 60.61 | |
| Cannabix Technologies (BLOZF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Relx (RELX) | 0.0 | $20k | 959.00 | 20.86 | |
| Chemours (CC) | 0.0 | $32k | 800.00 | 40.00 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $22k | 610.00 | 36.07 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 105.00 | 19.05 | |
| Ihs Markit | 0.0 | $13k | 241.00 | 53.94 | |
| Dell Technologies Inc Class V equity | 0.0 | $37k | 376.00 | 98.40 | |
| Versum Matls | 0.0 | $18k | 486.00 | 37.04 | |
| Alcoa (AA) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Dxc Technology (DXC) | 0.0 | $26k | 283.00 | 91.87 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $1.0k | 10k | 0.10 | |
| Adtalem Global Ed (ATGE) | 0.0 | $29k | 600.00 | 48.33 | |
| Rexahn Pharmaceuticals | 0.0 | $1.0k | 800.00 | 1.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $25k | 685.00 | 36.50 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $15k | 620.00 | 24.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 248.00 | 48.39 | |
| Invesco Water Resource Port (PHO) | 0.0 | $24k | 740.00 | 32.43 | |
| Curis | 0.0 | $11k | 6.0k | 1.83 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cellectar Biosciences | 0.0 | $6.0k | 2.0k | 3.00 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $2.0k | 88.00 | 22.73 | |
| Vivus | 0.0 | $18k | 4.0k | 4.50 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $1.0k | 42.00 | 23.81 |
