Vigilant Capital Management as of March 31, 2019
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 403 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $24M | 127k | 189.95 | |
Amazon (AMZN) | 3.3 | $24M | 13k | 1780.76 | |
Accenture (ACN) | 3.2 | $23M | 132k | 176.02 | |
U.S. Bancorp (USB) | 3.1 | $22M | 455k | 48.19 | |
Abbott Laboratories (ABT) | 2.8 | $20M | 255k | 79.94 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $19M | 498k | 37.24 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 179k | 101.23 | |
UnitedHealth (UNH) | 2.4 | $17M | 69k | 247.26 | |
Union Pacific Corporation (UNP) | 2.4 | $17M | 101k | 167.20 | |
Microsoft Corporation (MSFT) | 2.2 | $16M | 135k | 117.94 | |
Pepsi (PEP) | 2.2 | $16M | 130k | 122.55 | |
EOG Resources (EOG) | 2.2 | $16M | 164k | 95.18 | |
Marsh & McLennan Companies (MMC) | 2.2 | $16M | 165k | 93.90 | |
Abbvie (ABBV) | 2.2 | $16M | 192k | 80.59 | |
Linde | 2.1 | $15M | 87k | 175.93 | |
First Republic Bank/san F (FRCB) | 2.1 | $15M | 151k | 100.46 | |
Allegion Plc equity (ALLE) | 2.1 | $15M | 164k | 90.71 | |
Sherwin-Williams Company (SHW) | 2.1 | $15M | 35k | 430.71 | |
Marriott International (MAR) | 2.1 | $15M | 119k | 125.09 | |
Alexion Pharmaceuticals | 2.1 | $15M | 109k | 135.18 | |
Nike (NKE) | 2.0 | $15M | 174k | 84.21 | |
Taiwan Semiconductor Mfg (TSM) | 2.0 | $15M | 353k | 40.96 | |
Home Depot (HD) | 2.0 | $14M | 75k | 191.89 | |
Liberty Broadband Cl C (LBRDK) | 2.0 | $14M | 156k | 91.74 | |
iShares Gold Trust | 2.0 | $14M | 1.1M | 12.38 | |
Southwest Airlines (LUV) | 1.9 | $14M | 263k | 51.91 | |
Waste Management (WM) | 1.9 | $14M | 131k | 103.91 | |
Raytheon Company | 1.9 | $13M | 74k | 182.08 | |
Te Connectivity Ltd for (TEL) | 1.9 | $13M | 167k | 80.75 | |
Groupe Danone SA (DANOY) | 1.9 | $13M | 859k | 15.39 | |
Chubb (CB) | 1.9 | $13M | 95k | 140.08 | |
Union Bankshares Corporation | 1.8 | $13M | 406k | 32.33 | |
Constellation Brands (STZ) | 1.8 | $13M | 74k | 175.33 | |
ConocoPhillips (COP) | 1.8 | $13M | 194k | 66.74 | |
Commerce Bancshares (CBSH) | 1.8 | $13M | 219k | 58.06 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $13M | 142k | 88.39 | |
Tencent Holdings Ltd - (TCEHY) | 1.8 | $13M | 272k | 45.98 | |
Total (TTE) | 1.7 | $12M | 220k | 55.65 | |
ConAgra Foods (CAG) | 1.7 | $12M | 429k | 27.74 | |
AstraZeneca (AZN) | 1.6 | $11M | 280k | 40.43 | |
Biogen Idec (BIIB) | 1.3 | $9.3M | 39k | 236.38 | |
Diamondback Energy (FANG) | 1.3 | $9.3M | 91k | 101.53 | |
Activision Blizzard | 1.1 | $8.1M | 177k | 45.53 | |
SPDR Gold Trust (GLD) | 1.0 | $7.3M | 60k | 122.01 | |
Pfizer (PFE) | 0.6 | $4.2M | 100k | 42.47 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.4 | $2.9M | 78k | 37.60 | |
Ametek (AME) | 0.3 | $2.5M | 30k | 82.98 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 21k | 104.06 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 139.84 | |
United Technologies Corporation | 0.2 | $1.5M | 12k | 128.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.5M | 14k | 104.41 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 22k | 66.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 80.82 | |
Dollar General (DG) | 0.1 | $1.1M | 8.9k | 119.26 | |
Cisco Systems (CSCO) | 0.1 | $985k | 18k | 54.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $946k | 6.5k | 144.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $831k | 2.9k | 282.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $855k | 13k | 68.55 | |
3M Company (MMM) | 0.1 | $754k | 3.6k | 207.83 | |
I Shares 2019 Etf | 0.1 | $771k | 30k | 25.46 | |
International Business Machines (IBM) | 0.1 | $691k | 4.9k | 141.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $735k | 6.6k | 111.79 | |
Lam Research Corporation (LRCX) | 0.1 | $728k | 4.1k | 179.09 | |
Boeing Company (BA) | 0.1 | $621k | 1.6k | 381.22 | |
Newell Rubbermaid (NWL) | 0.1 | $663k | 43k | 15.35 | |
Amgen (AMGN) | 0.1 | $655k | 3.5k | 189.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $648k | 5.2k | 123.48 | |
TJX Companies (TJX) | 0.1 | $628k | 12k | 53.17 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $643k | 20k | 32.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $548k | 4.2k | 129.64 | |
Chevron Corporation (CVX) | 0.1 | $591k | 4.8k | 123.23 | |
GlaxoSmithKline | 0.1 | $605k | 15k | 41.80 | |
Humana (HUM) | 0.1 | $599k | 2.3k | 266.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $571k | 3.8k | 151.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $588k | 8.6k | 68.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $524k | 2.6k | 200.92 | |
Merck & Co (MRK) | 0.1 | $525k | 6.3k | 83.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $523k | 4.8k | 107.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $419k | 8.8k | 47.76 | |
Unilever | 0.1 | $413k | 7.1k | 58.25 | |
SPDR KBW Bank (KBE) | 0.1 | $448k | 11k | 41.80 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $450k | 18k | 25.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $398k | 6.3k | 63.32 | |
Invesco Bulletshares 2020 Corp | 0.1 | $435k | 21k | 21.22 | |
Wal-Mart Stores (WMT) | 0.1 | $372k | 3.8k | 97.41 | |
Automatic Data Processing (ADP) | 0.1 | $359k | 2.2k | 159.77 | |
Tyson Foods (TSN) | 0.1 | $357k | 5.1k | 69.52 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $337k | 35k | 9.75 | |
Hartford Financial Services (HIG) | 0.0 | $298k | 6.0k | 49.67 | |
CSX Corporation (CSX) | 0.0 | $275k | 3.7k | 74.83 | |
Walt Disney Company (DIS) | 0.0 | $269k | 2.4k | 111.20 | |
Travelers Companies (TRV) | 0.0 | $268k | 2.0k | 137.30 | |
Intel Corporation (INTC) | 0.0 | $313k | 5.8k | 53.70 | |
Becton, Dickinson and (BDX) | 0.0 | $310k | 1.2k | 249.40 | |
Honeywell International (HON) | 0.0 | $255k | 1.6k | 159.18 | |
Visa (V) | 0.0 | $274k | 1.8k | 156.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $312k | 2.6k | 120.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $312k | 2.8k | 111.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $279k | 3.2k | 87.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $309k | 3.9k | 79.74 | |
Aon | 0.0 | $312k | 1.8k | 170.59 | |
Medtronic (MDT) | 0.0 | $262k | 2.9k | 90.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $321k | 273.00 | 1175.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $283k | 5.8k | 48.49 | |
Dowdupont | 0.0 | $318k | 6.0k | 53.26 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $283k | 14k | 20.83 | |
Caterpillar (CAT) | 0.0 | $207k | 1.5k | 135.74 | |
At&t (T) | 0.0 | $203k | 6.5k | 31.39 | |
IDEXX Laboratories (IDXX) | 0.0 | $237k | 1.1k | 223.58 | |
Verizon Communications (VZ) | 0.0 | $212k | 3.6k | 59.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $180k | 2.1k | 85.71 | |
Yum! Brands (YUM) | 0.0 | $248k | 2.5k | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $194k | 1.0k | 190.94 | |
General Mills (GIS) | 0.0 | $235k | 4.5k | 51.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.3k | 171.85 | |
Royal Dutch Shell | 0.0 | $188k | 3.0k | 62.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $180k | 1.7k | 105.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $242k | 851.00 | 284.37 | |
Illinois Tool Works (ITW) | 0.0 | $200k | 1.4k | 143.68 | |
Lowe's Companies (LOW) | 0.0 | $192k | 1.8k | 109.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $235k | 2.7k | 87.04 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $248k | 4.5k | 55.06 | |
American Tower Reit (AMT) | 0.0 | $234k | 1.2k | 197.14 | |
Facebook Inc cl a (META) | 0.0 | $218k | 1.3k | 166.41 | |
Mondelez Int (MDLZ) | 0.0 | $228k | 4.6k | 49.87 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $198k | 2.0k | 100.61 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $244k | 8.9k | 27.53 | |
Hubbell (HUBB) | 0.0 | $210k | 1.8k | 117.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $186k | 535.00 | 347.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $222k | 1.2k | 180.05 | |
Invesco Bulletshares 2019 Corp | 0.0 | $202k | 9.6k | 21.09 | |
Invesco Bulletshares 2021 Corp | 0.0 | $188k | 8.9k | 21.04 | |
Bscm etf | 0.0 | $213k | 10k | 21.14 | |
Bsco etf (BSCO) | 0.0 | $180k | 8.7k | 20.67 | |
Invesco Solar Etf etf (TAN) | 0.0 | $235k | 10k | 23.20 | |
BP (BP) | 0.0 | $145k | 3.3k | 43.78 | |
Comcast Corporation (CMCSA) | 0.0 | $165k | 4.1k | 40.03 | |
Corning Incorporated (GLW) | 0.0 | $159k | 4.8k | 33.12 | |
McDonald's Corporation (MCD) | 0.0 | $144k | 757.00 | 190.22 | |
Baxter International (BAX) | 0.0 | $145k | 1.8k | 81.46 | |
Curtiss-Wright (CW) | 0.0 | $147k | 1.3k | 113.08 | |
Wells Fargo & Company (WFC) | 0.0 | $157k | 3.2k | 48.40 | |
Akamai Technologies (AKAM) | 0.0 | $125k | 1.8k | 71.43 | |
International Paper Company (IP) | 0.0 | $113k | 2.4k | 46.35 | |
DaVita (DVA) | 0.0 | $114k | 2.1k | 54.29 | |
Capital One Financial (COF) | 0.0 | $176k | 2.2k | 81.52 | |
Nextera Energy (NEE) | 0.0 | $165k | 853.00 | 193.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $141k | 3.2k | 44.40 | |
Sap (SAP) | 0.0 | $148k | 1.3k | 115.18 | |
Prudential Financial (PRU) | 0.0 | $123k | 1.3k | 91.72 | |
W.R. Berkley Corporation (WRB) | 0.0 | $127k | 1.5k | 84.67 | |
Omni (OMC) | 0.0 | $171k | 2.3k | 73.01 | |
Paccar (PCAR) | 0.0 | $116k | 1.7k | 68.24 | |
Roper Industries (ROP) | 0.0 | $140k | 410.00 | 341.46 | |
Darling International (DAR) | 0.0 | $114k | 5.3k | 21.71 | |
Hill-Rom Holdings | 0.0 | $132k | 1.3k | 105.60 | |
Intuit (INTU) | 0.0 | $163k | 625.00 | 260.80 | |
Textron (TXT) | 0.0 | $175k | 3.5k | 50.72 | |
Celgene Corporation | 0.0 | $142k | 1.5k | 94.67 | |
Kansas City Southern | 0.0 | $116k | 1.0k | 116.00 | |
Nice Systems (NICE) | 0.0 | $147k | 1.2k | 122.50 | |
Bar Harbor Bankshares (BHB) | 0.0 | $135k | 5.2k | 25.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $113k | 1.0k | 112.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $116k | 2.2k | 52.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $154k | 1.5k | 105.84 | |
Schwab International Equity ETF (SCHF) | 0.0 | $151k | 4.8k | 31.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $113k | 1.7k | 67.75 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $113k | 4.5k | 24.98 | |
Eaton (ETN) | 0.0 | $172k | 2.1k | 80.34 | |
Sanmina (SANM) | 0.0 | $144k | 5.0k | 28.80 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $144k | 2.8k | 51.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $120k | 2.5k | 48.66 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $174k | 148.00 | 1175.68 | |
Provident Ban | 0.0 | $113k | 5.0k | 22.60 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $111k | 5.4k | 20.52 | |
Lear Corporation (LEA) | 0.0 | $47k | 350.00 | 134.29 | |
China Mobile | 0.0 | $60k | 1.2k | 51.37 | |
BlackRock (BLK) | 0.0 | $43k | 101.00 | 425.74 | |
Cme (CME) | 0.0 | $49k | 300.00 | 163.33 | |
Goldman Sachs (GS) | 0.0 | $50k | 260.00 | 192.31 | |
American Express Company (AXP) | 0.0 | $44k | 400.00 | 110.00 | |
Principal Financial (PFG) | 0.0 | $63k | 1.3k | 50.40 | |
Bank of America Corporation (BAC) | 0.0 | $46k | 1.7k | 27.46 | |
Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 47.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $67k | 277.00 | 241.88 | |
Martin Marietta Materials (MLM) | 0.0 | $40k | 200.00 | 200.00 | |
Dominion Resources (D) | 0.0 | $89k | 1.2k | 77.06 | |
United Parcel Service (UPS) | 0.0 | $80k | 714.00 | 112.04 | |
Cullen/Frost Bankers (CFR) | 0.0 | $85k | 880.00 | 96.59 | |
Cummins (CMI) | 0.0 | $58k | 367.00 | 158.04 | |
Franklin Resources (BEN) | 0.0 | $39k | 1.2k | 32.75 | |
Microchip Technology (MCHP) | 0.0 | $87k | 1.1k | 82.86 | |
V.F. Corporation (VFC) | 0.0 | $61k | 700.00 | 87.14 | |
AFLAC Incorporated (AFL) | 0.0 | $43k | 850.00 | 50.59 | |
Nokia Corporation (NOK) | 0.0 | $58k | 10k | 5.74 | |
Cooper Companies | 0.0 | $81k | 275.00 | 294.55 | |
Unum (UNM) | 0.0 | $53k | 1.6k | 34.13 | |
Eastman Chemical Company (EMN) | 0.0 | $49k | 640.00 | 76.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $76k | 279.00 | 272.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $73k | 243.00 | 300.41 | |
Stryker Corporation (SYK) | 0.0 | $89k | 450.00 | 197.78 | |
Gilead Sciences (GILD) | 0.0 | $49k | 752.00 | 65.16 | |
Henry Schein (HSIC) | 0.0 | $36k | 600.00 | 60.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 674.00 | 94.96 | |
Entergy Corporation (ETR) | 0.0 | $57k | 600.00 | 95.00 | |
Eni S.p.A. (E) | 0.0 | $86k | 2.4k | 35.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $67k | 437.00 | 153.32 | |
MetLife (MET) | 0.0 | $36k | 850.00 | 42.35 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 43.00 | |
Repsol YPF (REPYY) | 0.0 | $48k | 2.8k | 16.96 | |
Sangamo Biosciences (SGMO) | 0.0 | $48k | 5.0k | 9.60 | |
Cree | 0.0 | $39k | 689.00 | 56.60 | |
CRH | 0.0 | $53k | 1.7k | 30.94 | |
Tyler Technologies (TYL) | 0.0 | $92k | 450.00 | 204.44 | |
Church & Dwight (CHD) | 0.0 | $36k | 500.00 | 72.00 | |
Rbc Cad (RY) | 0.0 | $38k | 500.00 | 76.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $65k | 1.2k | 54.17 | |
Aspen Technology | 0.0 | $36k | 343.00 | 104.96 | |
American Water Works (AWK) | 0.0 | $52k | 500.00 | 104.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $66k | 601.00 | 109.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 400.00 | 190.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $83k | 320.00 | 259.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $76k | 220.00 | 345.45 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 567.00 | 130.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $83k | 2.0k | 40.79 | |
Tes | 0.0 | $85k | 9.4k | 9.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 728.00 | 97.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $44k | 283.00 | 155.48 | |
Vanguard Value ETF (VTV) | 0.0 | $43k | 400.00 | 107.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $98k | 725.00 | 135.17 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $107k | 700.00 | 152.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $68k | 622.00 | 109.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 631.00 | 112.52 | |
Arrow Financial Corporation (AROW) | 0.0 | $86k | 2.6k | 33.08 | |
Kingfisher (KGFHY) | 0.0 | $68k | 11k | 6.24 | |
Takeda Pharmaceutical (TAK) | 0.0 | $63k | 3.1k | 20.52 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $48k | 250.00 | 192.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $71k | 1.4k | 51.64 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $70k | 1.8k | 39.50 | |
Dai Nippon Print - (DNPLY) | 0.0 | $55k | 4.6k | 12.01 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $54k | 3.7k | 14.72 | |
MS&AD Insurance Group Holdings (MSADY) | 0.0 | $56k | 3.7k | 15.31 | |
Gazprom OAO | 0.0 | $39k | 8.7k | 4.49 | |
Publicis Groupe (PUBGY) | 0.0 | $59k | 4.4k | 13.32 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $37k | 2.4k | 15.59 | |
Wm Morrison Supermarkets | 0.0 | $61k | 4.1k | 14.84 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $59k | 800.00 | 73.75 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $46k | 856.00 | 53.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $63k | 906.00 | 69.54 | |
Prologis (PLD) | 0.0 | $43k | 600.00 | 71.67 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $41k | 11k | 3.62 | |
Carrefour Sa - (CRRFY) | 0.0 | $97k | 26k | 3.76 | |
Dunkin' Brands Group | 0.0 | $42k | 560.00 | 75.00 | |
Telefonica Brasil Sa | 0.0 | $47k | 3.9k | 12.03 | |
Swiss Re (SSREY) | 0.0 | $45k | 1.9k | 24.17 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $65k | 2.4k | 27.08 | |
Duke Energy (DUK) | 0.0 | $45k | 503.00 | 89.46 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $71k | 1.4k | 49.79 | |
Orange Sa (ORAN) | 0.0 | $72k | 4.4k | 16.32 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $66k | 2.4k | 27.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 140.00 | 257.14 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $55k | 1.8k | 31.23 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $70k | 1.5k | 46.67 | |
Crown Castle Intl (CCI) | 0.0 | $90k | 700.00 | 128.57 | |
Iron Mountain (IRM) | 0.0 | $72k | 2.0k | 35.57 | |
Kraft Heinz (KHC) | 0.0 | $48k | 1.5k | 32.68 | |
Engie- (ENGIY) | 0.0 | $95k | 6.4k | 14.89 | |
Paypal Holdings (PYPL) | 0.0 | $83k | 800.00 | 103.75 | |
Ishares Tr ibonds dec 21 | 0.0 | $70k | 2.7k | 25.59 | |
Hp (HPQ) | 0.0 | $64k | 3.3k | 19.39 | |
Lukoil Pjsc (LUKOY) | 0.0 | $103k | 1.1k | 89.72 | |
Ishares Tr ibonds dec 22 | 0.0 | $106k | 4.1k | 25.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 3.3k | 15.45 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $49k | 1.4k | 34.34 | |
Waste Connections (WCN) | 0.0 | $93k | 1.0k | 89.00 | |
Yum China Holdings (YUMC) | 0.0 | $57k | 1.3k | 44.53 | |
Broadcom (AVGO) | 0.0 | $40k | 132.00 | 303.03 | |
Evergy (EVRG) | 0.0 | $41k | 700.00 | 58.57 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $70k | 1.3k | 52.51 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $105k | 1.4k | 73.68 | |
Etfs Physical Platinum (PPLT) | 0.0 | $40k | 500.00 | 80.00 | |
Elanco Animal Health (ELAN) | 0.0 | $64k | 2.0k | 32.19 | |
Dell Technologies (DELL) | 0.0 | $40k | 679.00 | 58.91 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $36k | 528.00 | 68.18 | |
America Movil Sab De Cv spon adr l | 0.0 | $32k | 2.3k | 14.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 70.00 | 71.43 | |
Mobile TeleSystems OJSC | 0.0 | $23k | 3.0k | 7.59 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $32k | 2.3k | 14.17 | |
CMS Energy Corporation (CMS) | 0.0 | $32k | 582.00 | 54.98 | |
HSBC Holdings (HSBC) | 0.0 | $31k | 774.00 | 40.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
MasterCard Incorporated (MA) | 0.0 | $21k | 90.00 | 233.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $29k | 675.00 | 42.96 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 50.00 | 120.00 | |
Moody's Corporation (MCO) | 0.0 | $4.0k | 22.00 | 181.82 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 206.00 | 87.38 | |
Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
Health Care SPDR (XLV) | 0.0 | $23k | 248.00 | 92.74 | |
General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
Cerner Corporation | 0.0 | $23k | 400.00 | 57.50 | |
Citrix Systems | 0.0 | $3.0k | 35.00 | 85.71 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 200.00 | 110.00 | |
Hologic (HOLX) | 0.0 | $34k | 700.00 | 48.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 254.00 | 122.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 127.00 | 267.72 | |
Morgan Stanley (MS) | 0.0 | $17k | 408.00 | 41.67 | |
SVB Financial (SIVBQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Synopsys (SNPS) | 0.0 | $15k | 130.00 | 115.38 | |
Red Hat | 0.0 | $18k | 100.00 | 180.00 | |
Altria (MO) | 0.0 | $17k | 293.00 | 58.02 | |
eBay (EBAY) | 0.0 | $30k | 800.00 | 37.50 | |
American Electric Power Company (AEP) | 0.0 | $15k | 182.00 | 82.42 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 940.00 | 26.60 | |
Ford Motor Company (F) | 0.0 | $11k | 1.3k | 8.80 | |
Danaher Corporation (DHR) | 0.0 | $26k | 200.00 | 130.00 | |
Southern Company (SO) | 0.0 | $7.0k | 128.00 | 54.69 | |
Starbucks Corporation (SBUX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Manpower (MAN) | 0.0 | $15k | 181.00 | 82.87 | |
Kellogg Company (K) | 0.0 | $14k | 250.00 | 56.00 | |
FLIR Systems | 0.0 | $25k | 525.00 | 47.62 | |
Sempra Energy (SRE) | 0.0 | $25k | 199.00 | 125.63 | |
First Solar (FSLR) | 0.0 | $12k | 225.00 | 53.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 250.00 | 80.00 | |
Pos (PKX) | 0.0 | $22k | 398.00 | 55.28 | |
SeaChange International | 0.0 | $33k | 25k | 1.32 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 30.00 | 166.67 | |
salesforce (CRM) | 0.0 | $8.0k | 50.00 | 160.00 | |
Seagate Technology Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Cimarex Energy | 0.0 | $22k | 310.00 | 70.97 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Wabtec Corporation (WAB) | 0.0 | $11k | 150.00 | 73.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $19k | 200.00 | 95.00 | |
Basf Se (BASFY) | 0.0 | $31k | 1.7k | 18.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 450.00 | 51.11 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 190.00 | 173.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $23k | 403.00 | 57.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 160.00 | 131.25 | |
Utilities SPDR (XLU) | 0.0 | $35k | 609.00 | 57.47 | |
iShares Silver Trust (SLV) | 0.0 | $23k | 1.6k | 14.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 282.00 | 78.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $12k | 69.00 | 173.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 54.00 | 185.19 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 52.00 | 134.62 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 10.00 | 400.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 82.00 | 85.37 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | 96.00 | 177.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 600.00 | 56.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 104.00 | 144.23 | |
Royce Micro Capital Trust (RMT) | 0.0 | $13k | 1.5k | 8.63 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 560.00 | 12.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.0k | 55.00 | 109.09 | |
Pioneer High Income Trust (PHT) | 0.0 | $3.0k | 280.00 | 10.71 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $18k | 730.00 | 24.66 | |
IQ ARB Global Resources ETF | 0.0 | $3.0k | 95.00 | 31.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 220.00 | 27.27 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $7.0k | 131.00 | 53.44 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.0k | 51.00 | 39.22 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $6.0k | 179.00 | 33.52 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $33k | 218.00 | 151.38 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 65.00 | 61.54 | |
Citigroup (C) | 0.0 | $8.0k | 130.00 | 61.54 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 135.00 | 44.44 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $3.0k | 129.00 | 23.26 | |
Xylem (XYL) | 0.0 | $33k | 420.00 | 78.57 | |
Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $29k | 570.00 | 50.88 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $24k | 329.00 | 72.95 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $21k | 268.00 | 78.36 | |
Phillips 66 (PSX) | 0.0 | $17k | 183.00 | 92.90 | |
Wright Express (WEX) | 0.0 | $19k | 100.00 | 190.00 | |
Gladstone Ld (LAND) | 0.0 | $6.0k | 475.00 | 12.63 | |
Metropcs Communications (TMUS) | 0.0 | $17k | 247.00 | 68.83 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $32k | 283.00 | 113.07 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $29k | 773.00 | 37.52 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $15k | 482.00 | 31.12 | |
Fate Therapeutics (FATE) | 0.0 | $18k | 1.0k | 18.00 | |
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 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Eversource Energy (ES) | 0.0 | $14k | 200.00 | 70.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $29k | 600.00 | 48.33 | |
Cannabix Technologies (BLOZF) | 0.0 | $1.0k | 1.0k | 1.00 | |
Allergan | 0.0 | $6.0k | 41.00 | 146.34 | |
Relx (RELX) | 0.0 | $21k | 959.00 | 21.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $31k | 1.4k | 22.73 | |
Enersis Chile Sa (ENIC) | 0.0 | $29k | 5.6k | 5.19 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $13k | 503.00 | 25.84 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $4.0k | 72.00 | 55.56 | |
National Grid (NGG) | 0.0 | $7.0k | 122.00 | 57.38 | |
Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $24k | 950.00 | 25.26 | |
Invesco Water Resource Port (PHO) | 0.0 | $25k | 740.00 | 33.78 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $29k | 467.00 | 62.10 | |
Everquote Cl A Ord (EVER) | 0.0 | $7.0k | 1.0k | 7.00 | |
Garrett Motion (GTX) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Sonos (SONO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 142.00 | 21.13 | |
Covetrus | 0.0 | $8.0k | 240.00 | 33.33 | |
Coty Inc Com Usd0.01 Cl A Tender | 0.0 | $4.0k | 325.00 | 12.31 |