Vigilant Capital Management as of Dec. 31, 2018
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 428 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 4.2 | $27M | 1.1M | 25.22 | |
U.S. Bancorp (USB) | 3.4 | $22M | 472k | 45.70 | |
Abbott Laboratories (ABT) | 3.2 | $20M | 279k | 72.33 | |
Apple (AAPL) | 3.1 | $20M | 126k | 157.74 | |
Abbvie (ABBV) | 3.1 | $20M | 212k | 92.19 | |
Amazon (AMZN) | 3.0 | $19M | 13k | 1501.96 | |
Accenture (ACN) | 2.8 | $18M | 125k | 141.01 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 166k | 97.62 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.5 | $16M | 481k | 32.84 | |
UnitedHealth (UNH) | 2.4 | $15M | 60k | 249.12 | |
Dollar General (DG) | 2.3 | $14M | 133k | 108.08 | |
Pepsi (PEP) | 2.2 | $14M | 127k | 110.48 | |
Union Pacific Corporation (UNP) | 2.2 | $14M | 100k | 138.23 | |
Linde | 2.2 | $14M | 88k | 156.05 | |
iShares Gold Trust | 2.2 | $14M | 1.1M | 12.29 | |
Sherwin-Williams Company (SHW) | 2.1 | $13M | 34k | 393.45 | |
First Republic Bank/san F (FRCB) | 2.1 | $13M | 152k | 86.90 | |
EOG Resources (EOG) | 2.1 | $13M | 150k | 87.21 | |
Commerce Bancshares (CBSH) | 2.1 | $13M | 232k | 56.37 | |
Nike (NKE) | 2.1 | $13M | 176k | 74.14 | |
Allegion Plc equity (ALLE) | 2.0 | $13M | 163k | 79.71 | |
Marsh & McLennan Companies (MMC) | 2.0 | $13M | 161k | 79.75 | |
Marriott International (MAR) | 2.0 | $13M | 117k | 108.56 | |
Taiwan Semiconductor Mfg (TSM) | 2.0 | $13M | 342k | 36.91 | |
Te Connectivity Ltd for (TEL) | 2.0 | $13M | 165k | 75.63 | |
Southwest Airlines (LUV) | 1.9 | $12M | 256k | 46.48 | |
Chubb (CB) | 1.9 | $12M | 92k | 129.18 | |
ConocoPhillips (COP) | 1.9 | $12M | 188k | 62.35 | |
Groupe Danone SA (DANOY) | 1.8 | $11M | 816k | 13.98 | |
Total (TTE) | 1.7 | $11M | 210k | 52.18 | |
Liberty Broadband Cl C (LBRDK) | 1.7 | $11M | 151k | 72.03 | |
Raytheon Company | 1.7 | $11M | 70k | 153.35 | |
Biogen Idec (BIIB) | 1.7 | $11M | 36k | 300.92 | |
Constellation Brands (STZ) | 1.7 | $11M | 67k | 160.82 | |
Alexion Pharmaceuticals | 1.6 | $10M | 107k | 97.36 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $10M | 137k | 73.28 | |
Lam Research Corporation (LRCX) | 1.6 | $9.8M | 72k | 136.17 | |
Tencent Holdings Ltd - (TCEHY) | 1.3 | $8.4M | 212k | 39.47 | |
Diamondback Energy (FANG) | 1.3 | $8.1M | 88k | 92.70 | |
ConAgra Foods (CAG) | 1.2 | $7.4M | 346k | 21.36 | |
SPDR Gold Trust (GLD) | 1.2 | $7.3M | 60k | 121.25 | |
Activision Blizzard | 0.9 | $5.5M | 119k | 46.57 | |
Pfizer (PFE) | 0.7 | $4.5M | 103k | 43.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.7M | 38k | 96.44 | |
Microsoft Corporation (MSFT) | 0.3 | $2.1M | 21k | 101.59 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 22k | 91.94 | |
Ametek (AME) | 0.3 | $2.0M | 30k | 67.69 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $1.9M | 57k | 33.48 | |
Merck & Co (MRK) | 0.3 | $1.8M | 23k | 76.39 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 129.04 | |
United Technologies Corporation | 0.2 | $1.5M | 14k | 106.49 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 22k | 62.68 | |
SPDR KBW Bank (KBE) | 0.2 | $1.4M | 37k | 37.35 | |
Home Depot (HD) | 0.2 | $1.2M | 7.2k | 171.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 68.17 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $1.1M | 41k | 28.36 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.0k | 249.81 | |
Walt Disney Company (DIS) | 0.1 | $921k | 8.4k | 109.67 | |
IQ ARB Global Resources ETF | 0.1 | $891k | 35k | 25.23 | |
Cisco Systems (CSCO) | 0.1 | $809k | 19k | 43.31 | |
Newell Rubbermaid (NWL) | 0.1 | $805k | 43k | 18.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $796k | 13k | 59.50 | |
Boeing Company (BA) | 0.1 | $744k | 2.3k | 322.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $776k | 6.1k | 127.57 | |
I Shares 2019 Etf | 0.1 | $775k | 31k | 25.38 | |
3M Company (MMM) | 0.1 | $706k | 3.7k | 190.66 | |
Amgen (AMGN) | 0.1 | $656k | 3.4k | 194.72 | |
International Business Machines (IBM) | 0.1 | $619k | 5.4k | 113.64 | |
Humana (HUM) | 0.1 | $616k | 2.2k | 286.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $594k | 2.9k | 204.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $574k | 5.0k | 115.68 | |
Chevron Corporation (CVX) | 0.1 | $585k | 5.4k | 108.88 | |
TJX Companies (TJX) | 0.1 | $544k | 12k | 44.73 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $536k | 5.0k | 107.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $526k | 10k | 52.01 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $498k | 8.3k | 59.96 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $504k | 20k | 25.85 | |
Wal-Mart Stores (WMT) | 0.1 | $421k | 4.5k | 93.18 | |
GlaxoSmithKline | 0.1 | $461k | 12k | 38.20 | |
Unilever | 0.1 | $426k | 7.9k | 53.75 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $471k | 19k | 25.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $430k | 6.3k | 68.41 | |
Wells Fargo & Company (WFC) | 0.1 | $352k | 7.6k | 46.06 | |
Verizon Communications (VZ) | 0.1 | $353k | 6.3k | 56.25 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $383k | 3.4k | 111.11 | |
iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.4k | 251.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $409k | 3.1k | 130.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $400k | 383.00 | 1044.39 | |
Dowdupont | 0.1 | $395k | 7.4k | 53.43 | |
Invesco Bulletshares 2020 Corp | 0.1 | $397k | 19k | 21.09 | |
Travelers Companies (TRV) | 0.1 | $324k | 2.7k | 119.91 | |
Automatic Data Processing (ADP) | 0.1 | $295k | 2.2k | 131.29 | |
Intel Corporation (INTC) | 0.1 | $335k | 7.1k | 46.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $306k | 2.8k | 109.21 | |
BlackRock (BLK) | 0.0 | $267k | 679.00 | 393.23 | |
Goldman Sachs (GS) | 0.0 | $282k | 1.7k | 167.06 | |
Hartford Financial Services (HIG) | 0.0 | $267k | 6.0k | 44.50 | |
CSX Corporation (CSX) | 0.0 | $238k | 3.8k | 62.22 | |
At&t (T) | 0.0 | $250k | 8.8k | 28.57 | |
Tyson Foods (TSN) | 0.0 | $274k | 5.1k | 53.36 | |
Becton, Dickinson and (BDX) | 0.0 | $280k | 1.2k | 225.26 | |
Yum! Brands (YUM) | 0.0 | $237k | 2.6k | 91.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $235k | 1.6k | 148.92 | |
Gilead Sciences (GILD) | 0.0 | $260k | 4.2k | 62.56 | |
Visa (V) | 0.0 | $277k | 2.1k | 131.78 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $255k | 31k | 8.25 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $241k | 8.4k | 28.86 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $237k | 4.5k | 53.21 | |
Aon | 0.0 | $266k | 1.8k | 145.43 | |
Medtronic (MDT) | 0.0 | $262k | 2.9k | 90.88 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $231k | 11k | 20.20 | |
Caterpillar (CAT) | 0.0 | $210k | 1.7k | 127.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $163k | 2.1k | 77.62 | |
Unum (UNM) | 0.0 | $171k | 5.8k | 29.34 | |
Air Products & Chemicals (APD) | 0.0 | $163k | 1.0k | 160.43 | |
Capital One Financial (COF) | 0.0 | $163k | 2.2k | 75.50 | |
General Mills (GIS) | 0.0 | $177k | 4.5k | 38.96 | |
Honeywell International (HON) | 0.0 | $208k | 1.6k | 131.90 | |
Royal Dutch Shell | 0.0 | $175k | 3.0k | 58.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $161k | 1.7k | 94.71 | |
Illinois Tool Works (ITW) | 0.0 | $204k | 1.6k | 126.55 | |
Lowe's Companies (LOW) | 0.0 | $188k | 2.0k | 92.16 | |
Omni (OMC) | 0.0 | $172k | 2.3k | 73.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $186k | 1.4k | 133.81 | |
Textron (TXT) | 0.0 | $159k | 3.5k | 46.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $175k | 4.7k | 37.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $202k | 2.7k | 74.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $193k | 1.7k | 113.53 | |
Arrow Financial Corporation (AROW) | 0.0 | $212k | 6.6k | 31.97 | |
Schwab International Equity ETF (SCHF) | 0.0 | $198k | 7.0k | 28.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $213k | 3.6k | 59.71 | |
American Tower Reit (AMT) | 0.0 | $188k | 1.2k | 158.38 | |
Facebook Inc cl a (META) | 0.0 | $187k | 1.4k | 131.32 | |
Mondelez Int (MDLZ) | 0.0 | $183k | 4.6k | 40.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 2.0k | 85.37 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $190k | 183.00 | 1038.25 | |
Hubbell (HUBB) | 0.0 | $177k | 1.8k | 99.38 | |
Invesco Bulletshares 2019 Corp | 0.0 | $219k | 10k | 21.07 | |
Bscm etf | 0.0 | $166k | 8.0k | 20.65 | |
Invesco Solar Etf etf (TAN) | 0.0 | $186k | 10k | 18.60 | |
Comcast Corporation (CMCSA) | 0.0 | $145k | 4.3k | 33.94 | |
Corning Incorporated (GLW) | 0.0 | $145k | 4.8k | 30.21 | |
Discover Financial Services (DFS) | 0.0 | $118k | 2.0k | 59.00 | |
FedEx Corporation (FDX) | 0.0 | $134k | 830.00 | 161.45 | |
McDonald's Corporation (MCD) | 0.0 | $141k | 792.00 | 178.03 | |
Waste Management (WM) | 0.0 | $133k | 1.5k | 88.67 | |
Baxter International (BAX) | 0.0 | $117k | 1.8k | 65.73 | |
Curtiss-Wright (CW) | 0.0 | $133k | 1.3k | 102.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $112k | 600.00 | 186.67 | |
Akamai Technologies (AKAM) | 0.0 | $107k | 1.8k | 61.14 | |
International Paper Company (IP) | 0.0 | $157k | 3.9k | 40.38 | |
DaVita (DVA) | 0.0 | $108k | 2.1k | 51.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $137k | 522.00 | 262.45 | |
Nextera Energy (NEE) | 0.0 | $148k | 853.00 | 173.51 | |
Sap (SAP) | 0.0 | $128k | 1.3k | 99.61 | |
Prudential Financial (PRU) | 0.0 | $109k | 1.3k | 81.28 | |
W.R. Berkley Corporation (WRB) | 0.0 | $111k | 1.5k | 74.00 | |
Paccar (PCAR) | 0.0 | $97k | 1.7k | 57.06 | |
Roper Industries (ROP) | 0.0 | $149k | 560.00 | 266.07 | |
Darling International (DAR) | 0.0 | $101k | 5.3k | 19.24 | |
American Equity Investment Life Holding (AEL) | 0.0 | $101k | 3.6k | 28.06 | |
Hill-Rom Holdings | 0.0 | $111k | 1.3k | 88.80 | |
Intuit (INTU) | 0.0 | $123k | 625.00 | 196.80 | |
Celgene Corporation | 0.0 | $105k | 1.6k | 63.91 | |
Kansas City Southern | 0.0 | $95k | 1.0k | 95.00 | |
Nice Systems (NICE) | 0.0 | $130k | 1.2k | 108.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $109k | 2.2k | 49.55 | |
Bar Harbor Bankshares (BHB) | 0.0 | $148k | 6.6k | 22.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $133k | 800.00 | 166.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 393.00 | 302.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $96k | 832.00 | 115.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $96k | 718.00 | 133.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $106k | 660.00 | 160.61 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $153k | 1.5k | 105.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $111k | 1.5k | 74.25 | |
Citigroup (C) | 0.0 | $119k | 2.3k | 52.10 | |
Dunkin' Brands Group | 0.0 | $98k | 1.5k | 64.26 | |
Eaton (ETN) | 0.0 | $147k | 2.1k | 68.66 | |
Sanmina (SANM) | 0.0 | $120k | 5.0k | 24.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $141k | 2.9k | 48.02 | |
Kornit Digital (KRNT) | 0.0 | $150k | 8.0k | 18.75 | |
Ishares Tr ibonds dec 21 | 0.0 | $97k | 3.8k | 25.43 | |
Provident Ban | 0.0 | $108k | 5.0k | 21.60 | |
Ishares Tr ibonds dec 22 | 0.0 | $117k | 4.6k | 25.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $152k | 535.00 | 284.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $139k | 900.00 | 154.44 | |
Invesco Bulletshares 2021 Corp | 0.0 | $142k | 6.8k | 20.77 | |
Bsco etf (BSCO) | 0.0 | $146k | 7.3k | 19.99 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $103k | 1.4k | 72.28 | |
Cigna Corp (CI) | 0.0 | $146k | 771.00 | 189.36 | |
BP (BP) | 0.0 | $76k | 2.0k | 38.00 | |
Lear Corporation (LEA) | 0.0 | $43k | 350.00 | 122.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 1.1k | 38.71 | |
Cme (CME) | 0.0 | $56k | 300.00 | 186.67 | |
MasterCard Incorporated (MA) | 0.0 | $45k | 240.00 | 187.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $35k | 842.00 | 41.57 | |
American Express Company (AXP) | 0.0 | $38k | 400.00 | 95.00 | |
Principal Financial (PFG) | 0.0 | $55k | 1.3k | 44.00 | |
Bank of America Corporation (BAC) | 0.0 | $91k | 3.7k | 24.63 | |
Coca-Cola Company (KO) | 0.0 | $89k | 1.9k | 47.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $56k | 277.00 | 202.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.2k | 41.34 | |
Martin Marietta Materials (MLM) | 0.0 | $34k | 200.00 | 170.00 | |
Dominion Resources (D) | 0.0 | $94k | 1.3k | 71.21 | |
General Electric Company | 0.0 | $93k | 12k | 7.54 | |
United Parcel Service (UPS) | 0.0 | $70k | 714.00 | 98.04 | |
Citrix Systems | 0.0 | $33k | 325.00 | 101.54 | |
Cummins (CMI) | 0.0 | $49k | 367.00 | 133.51 | |
Microchip Technology (MCHP) | 0.0 | $76k | 1.1k | 72.38 | |
V.F. Corporation (VFC) | 0.0 | $50k | 700.00 | 71.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $79k | 351.00 | 225.07 | |
AFLAC Incorporated (AFL) | 0.0 | $39k | 850.00 | 45.88 | |
Best Buy (BBY) | 0.0 | $46k | 868.00 | 53.00 | |
KBR (KBR) | 0.0 | $76k | 5.0k | 15.20 | |
Morgan Stanley (MS) | 0.0 | $46k | 1.2k | 39.72 | |
Emerson Electric (EMR) | 0.0 | $68k | 1.1k | 60.18 | |
Cooper Companies | 0.0 | $70k | 275.00 | 254.55 | |
Eastman Chemical Company (EMN) | 0.0 | $73k | 994.00 | 73.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $71k | 1.1k | 65.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $85k | 379.00 | 224.27 | |
Philip Morris International (PM) | 0.0 | $44k | 665.00 | 66.17 | |
Stryker Corporation (SYK) | 0.0 | $71k | 450.00 | 157.78 | |
Torchmark Corporation | 0.0 | $37k | 500.00 | 74.00 | |
Danaher Corporation (DHR) | 0.0 | $70k | 675.00 | 103.70 | |
Henry Schein (HSIC) | 0.0 | $47k | 600.00 | 78.33 | |
SeaChange International | 0.0 | $32k | 25k | 1.28 | |
Entergy Corporation (ETR) | 0.0 | $52k | 600.00 | 86.67 | |
Enterprise Products Partners (EPD) | 0.0 | $74k | 3.0k | 24.67 | |
Group Cgi Cad Cl A | 0.0 | $32k | 528.00 | 60.61 | |
Jabil Circuit (JBL) | 0.0 | $74k | 3.0k | 24.67 | |
MetLife (MET) | 0.0 | $58k | 1.4k | 40.70 | |
Oge Energy Corp (OGE) | 0.0 | $39k | 1.0k | 39.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $57k | 5.0k | 11.40 | |
Abb (ABBNY) | 0.0 | $76k | 4.0k | 19.00 | |
Allianz SE | 0.0 | $47k | 2.4k | 19.93 | |
NxStage Medical | 0.0 | $39k | 1.4k | 28.43 | |
Tyler Technologies (TYL) | 0.0 | $93k | 500.00 | 186.00 | |
Church & Dwight (CHD) | 0.0 | $33k | 500.00 | 66.00 | |
Standard Motor Products (SMP) | 0.0 | $34k | 700.00 | 48.57 | |
Rbc Cad (RY) | 0.0 | $83k | 1.2k | 68.26 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $36k | 500.00 | 72.00 | |
American Water Works (AWK) | 0.0 | $45k | 500.00 | 90.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 631.00 | 101.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $50k | 1.1k | 46.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $84k | 3.5k | 23.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $75k | 320.00 | 234.38 | |
Utilities SPDR (XLU) | 0.0 | $32k | 609.00 | 52.55 | |
iShares Silver Trust (SLV) | 0.0 | $56k | 3.8k | 14.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $65k | 728.00 | 89.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $65k | 1.7k | 38.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $80k | 1.8k | 45.61 | |
Vanguard Value ETF (VTV) | 0.0 | $64k | 658.00 | 97.26 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 500.00 | 132.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $62k | 636.00 | 97.48 | |
General Motors Company (GM) | 0.0 | $43k | 1.3k | 33.73 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $59k | 922.00 | 63.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $67k | 1.3k | 51.98 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $61k | 1.8k | 34.42 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $52k | 800.00 | 65.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $41k | 770.00 | 53.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $60k | 997.00 | 60.18 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $74k | 1.9k | 38.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $63k | 1.3k | 47.73 | |
Prologis (PLD) | 0.0 | $35k | 600.00 | 58.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $33k | 2.1k | 15.78 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $91k | 3.8k | 24.12 | |
Post Holdings Inc Common (POST) | 0.0 | $89k | 1.0k | 89.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $62k | 2.4k | 25.83 | |
Phillips 66 (PSX) | 0.0 | $37k | 433.00 | 85.45 | |
Duke Energy (DUK) | 0.0 | $43k | 503.00 | 85.49 | |
Alibaba Group Holding (BABA) | 0.0 | $34k | 248.00 | 137.10 | |
Crown Castle Intl (CCI) | 0.0 | $76k | 700.00 | 108.57 | |
Iron Mountain (IRM) | 0.0 | $66k | 2.0k | 32.61 | |
Allergan | 0.0 | $78k | 581.00 | 134.25 | |
Kraft Heinz (KHC) | 0.0 | $65k | 1.5k | 42.88 | |
Paypal Holdings (PYPL) | 0.0 | $67k | 800.00 | 83.75 | |
Hp (HPQ) | 0.0 | $68k | 3.3k | 20.61 | |
Lukoil Pjsc (LUKOY) | 0.0 | $64k | 884.00 | 72.40 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 3.3k | 13.33 | |
Global X Fds global x uranium (URA) | 0.0 | $44k | 3.8k | 11.67 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $60k | 2.9k | 20.95 | |
Waste Connections (WCN) | 0.0 | $78k | 1.0k | 74.64 | |
Yum China Holdings (YUMC) | 0.0 | $76k | 2.3k | 33.33 | |
Broadcom (AVGO) | 0.0 | $42k | 167.00 | 251.50 | |
Evergy (EVRG) | 0.0 | $40k | 700.00 | 57.14 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $43k | 2.8k | 15.21 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $78k | 3.9k | 19.77 | |
Etfs Physical Platinum (PPLT) | 0.0 | $38k | 500.00 | 76.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 334.00 | 62.87 | |
CMS Energy Corporation (CMS) | 0.0 | $29k | 582.00 | 49.83 | |
Portland General Electric Company (POR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 84.00 | 107.14 | |
PNC Financial Services (PNC) | 0.0 | $19k | 165.00 | 115.15 | |
Canadian Natl Ry (CNI) | 0.0 | $29k | 392.00 | 73.98 | |
Ecolab (ECL) | 0.0 | $23k | 155.00 | 148.39 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 22.00 | 363.64 | |
Apache Corporation | 0.0 | $3.0k | 102.00 | 29.41 | |
Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Genuine Parts Company (GPC) | 0.0 | $19k | 200.00 | 95.00 | |
Hologic (HOLX) | 0.0 | $29k | 700.00 | 41.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 254.00 | 114.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 66.00 | 136.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 27.00 | 259.26 | |
PPG Industries (PPG) | 0.0 | $22k | 217.00 | 101.38 | |
Trimble Navigation (TRMB) | 0.0 | $20k | 600.00 | 33.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 63.00 | 63.49 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $4.0k | 185.00 | 21.62 | |
Charles River Laboratories (CRL) | 0.0 | $8.0k | 72.00 | 111.11 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 764.00 | 13.09 | |
AstraZeneca (AZN) | 0.0 | $30k | 800.00 | 37.50 | |
Synopsys (SNPS) | 0.0 | $11k | 130.00 | 84.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 240.00 | 33.33 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 323.00 | 74.30 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 80.00 | 112.50 | |
Red Hat | 0.0 | $18k | 100.00 | 180.00 | |
Altria (MO) | 0.0 | $19k | 389.00 | 48.84 | |
BB&T Corporation | 0.0 | $16k | 378.00 | 42.33 | |
Diageo (DEO) | 0.0 | $6.0k | 42.00 | 142.86 | |
eBay (EBAY) | 0.0 | $22k | 800.00 | 27.50 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25k | 565.00 | 44.25 | |
Target Corporation (TGT) | 0.0 | $5.0k | 80.00 | 62.50 | |
American Electric Power Company (AEP) | 0.0 | $14k | 182.00 | 76.92 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 1.1k | 21.58 | |
Ford Motor Company (F) | 0.0 | $10k | 1.3k | 8.00 | |
PG&E Corporation (PCG) | 0.0 | $22k | 917.00 | 23.99 | |
Southern Company (SO) | 0.0 | $30k | 679.00 | 44.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 275.00 | 65.45 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 300.00 | 46.67 | |
Manpower (MAN) | 0.0 | $12k | 181.00 | 66.30 | |
Kellogg Company (K) | 0.0 | $19k | 330.00 | 57.58 | |
FLIR Systems | 0.0 | $23k | 525.00 | 43.81 | |
Fiserv (FI) | 0.0 | $7.0k | 96.00 | 72.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $31k | 389.00 | 79.69 | |
Sempra Energy (SRE) | 0.0 | $22k | 199.00 | 110.55 | |
First Solar (FSLR) | 0.0 | $10k | 225.00 | 44.44 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 101.00 | 49.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $10k | 75.00 | 133.33 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 725.00 | 2.76 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 198.00 | 106.06 | |
Ventas (VTR) | 0.0 | $7.0k | 115.00 | 60.87 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Invesco (IVZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
Estee Lauder Companies (EL) | 0.0 | $23k | 176.00 | 130.68 | |
Enbridge (ENB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
Alaska Air (ALK) | 0.0 | $7.0k | 110.00 | 63.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $29k | 209.00 | 138.76 | |
MKS Instruments (MKSI) | 0.0 | $5.0k | 85.00 | 58.82 | |
Columbia Sportswear Company (COLM) | 0.0 | $17k | 202.00 | 84.16 | |
Bottomline Technologies | 0.0 | $20k | 410.00 | 48.78 | |
Cimarex Energy | 0.0 | $19k | 310.00 | 61.29 | |
athenahealth | 0.0 | $3.0k | 26.00 | 115.38 | |
Centene Corporation (CNC) | 0.0 | $11k | 97.00 | 113.40 | |
Cree | 0.0 | $29k | 689.00 | 42.09 | |
Molina Healthcare (MOH) | 0.0 | $10k | 90.00 | 111.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 300.00 | 103.33 | |
Carnival (CUK) | 0.0 | $11k | 220.00 | 50.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Healthcare Services (HCSG) | 0.0 | $24k | 600.00 | 40.00 | |
Siemens (SIEGY) | 0.0 | $7.0k | 130.00 | 53.85 | |
Technology SPDR (XLK) | 0.0 | $6.0k | 101.00 | 59.41 | |
Aspen Technology | 0.0 | $28k | 343.00 | 81.63 | |
Navistar International Corporation | 0.0 | $4.0k | 168.00 | 23.81 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 450.00 | 46.67 | |
Unit Corporation | 0.0 | $7.0k | 475.00 | 14.74 | |
Boston Properties (BXP) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 276.00 | 76.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 160.00 | 112.50 | |
Weingarten Realty Investors | 0.0 | $5.0k | 211.00 | 23.70 | |
Tes | 0.0 | $10k | 1.4k | 7.14 | |
QEP Resources | 0.0 | $4.0k | 725.00 | 5.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 282.00 | 70.92 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.0k | 130.00 | 23.08 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $7.0k | 215.00 | 32.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 54.00 | 148.15 | |
Vishay Precision (VPG) | 0.0 | $15k | 480.00 | 31.25 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 52.00 | 134.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18k | 152.00 | 118.42 | |
Carlsberg As B (CABGY) | 0.0 | $20k | 949.00 | 21.07 | |
Wolters Kluwer (WTKWY) | 0.0 | $29k | 494.00 | 58.70 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $16k | 192.00 | 83.33 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $10k | 1.7k | 5.88 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $20k | 689.00 | 29.03 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $30k | 218.00 | 137.61 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 175.00 | 40.00 | |
Xylem (XYL) | 0.0 | $28k | 420.00 | 66.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $29k | 524.00 | 55.34 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $19k | 268.00 | 70.90 | |
Wright Express (WEX) | 0.0 | $14k | 100.00 | 140.00 | |
Gladstone Ld (LAND) | 0.0 | $5.0k | 475.00 | 10.53 | |
Metropcs Communications (TMUS) | 0.0 | $16k | 247.00 | 64.78 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 325.00 | 6.15 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $28k | 283.00 | 98.94 | |
Control4 | 0.0 | $11k | 620.00 | 17.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 74.00 | 229.73 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $13k | 482.00 | 26.97 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $6.0k | 285.00 | 21.05 | |
Fate Therapeutics (FATE) | 0.0 | $13k | 1.0k | 13.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $8.0k | 191.00 | 41.88 | |
Fidelity msci finls idx (FNCL) | 0.0 | $8.0k | 222.00 | 36.04 | |
Anthem (ELV) | 0.0 | $17k | 63.00 | 269.84 | |
Eversource Energy (ES) | 0.0 | $13k | 200.00 | 65.00 | |
Cannabix Technologies (BLOZF) | 0.0 | $1.0k | 1.0k | 1.00 | |
Relx (RELX) | 0.0 | $20k | 959.00 | 20.86 | |
Energizer Holdings (ENR) | 0.0 | $4.0k | 85.00 | 47.06 | |
Global X Fds msci pakistan | 0.0 | $5.0k | 625.00 | 8.00 | |
Spire (SR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $7.0k | 480.00 | 14.58 | |
Ihs Markit | 0.0 | $12k | 241.00 | 49.79 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $13k | 503.00 | 25.84 | |
Dell Technologies Inc Class V equity | 0.0 | $30k | 376.00 | 79.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 250.00 | 28.00 | |
National Grid (NGG) | 0.0 | $6.0k | 122.00 | 49.18 | |
Adtalem Global Ed (ATGE) | 0.0 | $28k | 600.00 | 46.67 | |
Rexahn Pharmaceuticals | 0.0 | $1.0k | 800.00 | 1.25 | |
Jbg Smith Properties (JBGS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $16k | 620.00 | 25.81 | |
Sprott Physical Gold & S (CEF) | 0.0 | $21k | 1.7k | 12.54 | |
United States Natural Gas Fund, Lp etf | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nutrien (NTR) | 0.0 | $4.0k | 92.00 | 43.48 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 248.00 | 48.39 | |
Invesco Water Resource Port (PHO) | 0.0 | $21k | 740.00 | 28.38 | |
Equinor Asa (EQNR) | 0.0 | $8.0k | 365.00 | 21.92 | |
Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $26k | 467.00 | 55.67 | |
Everquote Cl A Ord (EVER) | 0.0 | $4.0k | 1.0k | 4.00 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 154.00 | 12.99 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 257.00 | 19.46 |