Vigilant Capital Management as of June 30, 2019
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 430 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.3 | $25M | 13k | 1893.65 | |
Apple (AAPL) | 3.2 | $24M | 121k | 197.92 | |
U.S. Bancorp (USB) | 3.2 | $24M | 454k | 52.40 | |
Accenture (ACN) | 3.2 | $24M | 129k | 184.77 | |
Abbott Laboratories (ABT) | 2.8 | $21M | 250k | 84.10 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 183k | 111.80 | |
UnitedHealth (UNH) | 2.5 | $19M | 77k | 244.01 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.5 | $19M | 496k | 37.69 | |
Microsoft Corporation (MSFT) | 2.4 | $18M | 133k | 133.96 | |
Allegion Plc equity (ALLE) | 2.4 | $18M | 160k | 110.55 | |
Union Pacific Corporation (UNP) | 2.2 | $17M | 98k | 169.11 | |
Linde | 2.2 | $17M | 82k | 200.80 | |
Pepsi (PEP) | 2.2 | $16M | 125k | 131.13 | |
Marriott International (MAR) | 2.2 | $16M | 117k | 140.29 | |
Marsh & McLennan Companies (MMC) | 2.1 | $16M | 161k | 99.75 | |
Liberty Broadband Cl C (LBRDK) | 2.1 | $16M | 155k | 104.22 | |
Sherwin-Williams Company (SHW) | 2.1 | $16M | 34k | 458.30 | |
Te Connectivity Ltd for (TEL) | 2.1 | $16M | 163k | 95.78 | |
Nike (NKE) | 2.1 | $15M | 184k | 83.95 | |
Home Depot (HD) | 2.0 | $15M | 74k | 207.97 | |
Abbvie (ABBV) | 2.0 | $15M | 209k | 72.72 | |
Waste Management (WM) | 2.0 | $15M | 131k | 115.37 | |
Alexion Pharmaceuticals | 2.0 | $15M | 114k | 130.98 | |
Constellation Brands (STZ) | 2.0 | $15M | 75k | 196.94 | |
iShares Gold Trust | 2.0 | $15M | 1.1M | 13.50 | |
First Republic Bank/san F (FRCB) | 2.0 | $15M | 151k | 97.65 | |
Groupe Danone SA (DANOY) | 2.0 | $15M | 871k | 16.93 | |
Atlantic Union B (AUB) | 1.9 | $14M | 407k | 35.33 | |
EOG Resources (EOG) | 1.9 | $14M | 152k | 93.16 | |
Chubb (CB) | 1.9 | $14M | 95k | 147.29 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $14M | 357k | 39.17 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $14M | 143k | 97.61 | |
Southwest Airlines (LUV) | 1.8 | $14M | 270k | 50.78 | |
O'reilly Automotive (ORLY) | 1.8 | $13M | 36k | 369.31 | |
Raytheon Company | 1.8 | $13M | 76k | 173.89 | |
Tencent Holdings Ltd - (TCEHY) | 1.7 | $13M | 287k | 45.26 | |
Commerce Bancshares (CBSH) | 1.7 | $13M | 217k | 59.66 | |
AstraZeneca (AZN) | 1.7 | $13M | 307k | 41.28 | |
Total (TTE) | 1.7 | $13M | 223k | 55.79 | |
ConocoPhillips (COP) | 1.6 | $12M | 199k | 61.00 | |
ConAgra Foods (CAG) | 1.5 | $12M | 435k | 26.52 | |
Activision Blizzard | 1.2 | $9.1M | 192k | 47.20 | |
SPDR Gold Trust (GLD) | 1.0 | $7.7M | 58k | 133.20 | |
Diamondback Energy (FANG) | 1.0 | $7.2M | 66k | 108.98 | |
Pfizer (PFE) | 0.6 | $4.2M | 97k | 43.32 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.4 | $3.1M | 79k | 38.67 | |
Ametek (AME) | 0.4 | $2.7M | 30k | 90.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 32k | 76.63 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 20k | 109.65 | |
United Technologies Corporation | 0.2 | $1.5M | 11k | 130.22 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.24 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 20k | 70.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $966k | 3.3k | 293.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $971k | 6.5k | 150.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $887k | 12k | 71.69 | |
Dollar General (DG) | 0.1 | $922k | 6.8k | 135.19 | |
Cisco Systems (CSCO) | 0.1 | $772k | 14k | 54.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $717k | 6.6k | 109.05 | |
Lam Research Corporation (LRCX) | 0.1 | $751k | 4.0k | 187.80 | |
I Shares 2019 Etf | 0.1 | $712k | 28k | 25.44 | |
Newell Rubbermaid (NWL) | 0.1 | $651k | 42k | 15.43 | |
International Business Machines (IBM) | 0.1 | $672k | 4.9k | 137.87 | |
TJX Companies (TJX) | 0.1 | $680k | 13k | 52.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $655k | 9.3k | 70.55 | |
Chevron Corporation (CVX) | 0.1 | $584k | 4.7k | 124.47 | |
Amgen (AMGN) | 0.1 | $590k | 3.2k | 184.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $623k | 4.9k | 127.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $578k | 3.7k | 157.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $545k | 2.6k | 213.06 | |
Boeing Company (BA) | 0.1 | $527k | 1.4k | 363.70 | |
Merck & Co (MRK) | 0.1 | $518k | 6.2k | 83.81 | |
Humana (HUM) | 0.1 | $495k | 1.9k | 265.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $468k | 4.2k | 110.72 | |
3M Company (MMM) | 0.1 | $473k | 2.7k | 173.39 | |
Tyson Foods (TSN) | 0.1 | $415k | 5.1k | 80.82 | |
Unilever | 0.1 | $425k | 7.0k | 60.71 | |
SPDR KBW Bank (KBE) | 0.1 | $465k | 11k | 43.38 | |
Invesco Bulletshares 2020 Corp | 0.1 | $442k | 21k | 21.24 | |
Walt Disney Company (DIS) | 0.1 | $347k | 2.5k | 139.64 | |
Travelers Companies (TRV) | 0.1 | $351k | 2.3k | 149.62 | |
Automatic Data Processing (ADP) | 0.1 | $371k | 2.2k | 165.11 | |
iShares S&P 500 Index (IVV) | 0.1 | $391k | 1.3k | 294.43 | |
Old Second Ban (OSBC) | 0.1 | $383k | 30k | 12.77 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $368k | 35k | 10.65 | |
Aon | 0.1 | $353k | 1.8k | 193.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $367k | 14k | 25.57 | |
Hartford Financial Services (HIG) | 0.0 | $334k | 6.0k | 55.67 | |
CSX Corporation (CSX) | 0.0 | $266k | 3.4k | 77.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $274k | 6.0k | 45.38 | |
IDEXX Laboratories (IDXX) | 0.0 | $292k | 1.1k | 275.47 | |
Intel Corporation (INTC) | 0.0 | $282k | 5.9k | 47.80 | |
Becton, Dickinson and (BDX) | 0.0 | $313k | 1.2k | 251.81 | |
Yum! Brands (YUM) | 0.0 | $274k | 2.5k | 110.48 | |
Visa (V) | 0.0 | $306k | 1.8k | 173.27 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 2.6k | 120.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $317k | 2.8k | 112.93 | |
Cambridge Ban (CATC) | 0.0 | $300k | 3.7k | 81.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $289k | 5.3k | 54.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $332k | 1.8k | 186.52 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $323k | 3.0k | 107.67 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $278k | 8.5k | 32.63 | |
Invesco Solar Etf etf (TAN) | 0.0 | $286k | 10k | 28.26 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $284k | 13k | 21.12 | |
Verizon Communications (VZ) | 0.0 | $205k | 3.6k | 57.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $197k | 1.9k | 103.68 | |
Air Products & Chemicals (APD) | 0.0 | $230k | 1.0k | 226.38 | |
Capital One Financial (COF) | 0.0 | $196k | 2.2k | 90.78 | |
General Mills (GIS) | 0.0 | $223k | 4.2k | 52.56 | |
Honeywell International (HON) | 0.0 | $232k | 1.3k | 174.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.3k | 170.30 | |
Royal Dutch Shell | 0.0 | $197k | 3.0k | 65.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $196k | 1.7k | 114.69 | |
Illinois Tool Works (ITW) | 0.0 | $210k | 1.4k | 150.86 | |
Omni (OMC) | 0.0 | $192k | 2.3k | 81.98 | |
Nice Systems (NICE) | 0.0 | $199k | 1.5k | 137.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $196k | 736.00 | 266.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $236k | 2.7k | 87.41 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $246k | 1.9k | 129.47 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $244k | 4.3k | 56.23 | |
American Tower Reit (AMT) | 0.0 | $243k | 1.2k | 204.72 | |
Mondelez Int (MDLZ) | 0.0 | $250k | 4.6k | 53.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $225k | 2.0k | 113.52 | |
Medtronic (MDT) | 0.0 | $239k | 2.5k | 97.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $205k | 189.00 | 1084.66 | |
Hubbell (HUBB) | 0.0 | $232k | 1.8k | 130.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $211k | 535.00 | 394.39 | |
Invesco Bulletshares 2019 Corp | 0.0 | $189k | 8.9k | 21.13 | |
Bscm etf | 0.0 | $211k | 9.9k | 21.35 | |
BP (BP) | 0.0 | $134k | 3.2k | 41.72 | |
Comcast Corporation (CMCSA) | 0.0 | $180k | 4.2k | 42.39 | |
Caterpillar (CAT) | 0.0 | $181k | 1.3k | 136.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $117k | 441.00 | 265.31 | |
McDonald's Corporation (MCD) | 0.0 | $160k | 772.00 | 207.25 | |
Wal-Mart Stores (WMT) | 0.0 | $154k | 1.4k | 110.87 | |
Baxter International (BAX) | 0.0 | $146k | 1.8k | 82.02 | |
At&t (T) | 0.0 | $177k | 5.3k | 33.60 | |
Curtiss-Wright (CW) | 0.0 | $165k | 1.3k | 126.92 | |
Wells Fargo & Company (WFC) | 0.0 | $144k | 3.0k | 47.31 | |
Akamai Technologies (AKAM) | 0.0 | $140k | 1.8k | 80.00 | |
DaVita (DVA) | 0.0 | $118k | 2.1k | 56.19 | |
Nextera Energy (NEE) | 0.0 | $175k | 853.00 | 205.16 | |
Lowe's Companies (LOW) | 0.0 | $171k | 1.7k | 101.18 | |
Sap (SAP) | 0.0 | $178k | 1.3k | 136.92 | |
W.R. Berkley Corporation (WRB) | 0.0 | $148k | 2.3k | 65.78 | |
Paccar (PCAR) | 0.0 | $122k | 1.7k | 71.76 | |
Roper Industries (ROP) | 0.0 | $150k | 410.00 | 365.85 | |
Hill-Rom Holdings | 0.0 | $131k | 1.3k | 104.80 | |
Intuit (INTU) | 0.0 | $163k | 625.00 | 260.80 | |
Textron (TXT) | 0.0 | $183k | 3.5k | 53.04 | |
Celgene Corporation | 0.0 | $139k | 1.5k | 92.67 | |
Kansas City Southern | 0.0 | $122k | 1.0k | 122.00 | |
Bar Harbor Bankshares (BHB) | 0.0 | $139k | 5.2k | 26.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $141k | 1.1k | 130.43 | |
Vanguard Value ETF (VTV) | 0.0 | $116k | 1.0k | 110.90 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $155k | 1.5k | 106.53 | |
Schwab International Equity ETF (SCHF) | 0.0 | $141k | 4.4k | 32.13 | |
Facebook Inc cl a (META) | 0.0 | $125k | 650.00 | 192.31 | |
Eaton (ETN) | 0.0 | $178k | 2.1k | 83.14 | |
Sanmina (SANM) | 0.0 | $151k | 5.0k | 30.20 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $182k | 6.5k | 27.87 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $172k | 159.00 | 1081.76 | |
Provident Ban | 0.0 | $140k | 5.0k | 28.00 | |
Invesco Bulletshares 2021 Corp | 0.0 | $184k | 8.7k | 21.15 | |
Bsco etf (BSCO) | 0.0 | $182k | 8.6k | 21.25 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $123k | 5.8k | 21.15 | |
Dupont De Nemours (DD) | 0.0 | $147k | 2.0k | 75.08 | |
Lear Corporation (LEA) | 0.0 | $49k | 350.00 | 140.00 | |
Corning Incorporated (GLW) | 0.0 | $43k | 1.3k | 33.08 | |
BlackRock (BLK) | 0.0 | $45k | 95.00 | 473.68 | |
Cme (CME) | 0.0 | $58k | 300.00 | 193.33 | |
Goldman Sachs (GS) | 0.0 | $53k | 260.00 | 203.85 | |
American Express Company (AXP) | 0.0 | $49k | 400.00 | 122.50 | |
Principal Financial (PFG) | 0.0 | $72k | 1.3k | 57.60 | |
Bank of America Corporation (BAC) | 0.0 | $44k | 1.5k | 29.33 | |
Canadian Natl Ry (CNI) | 0.0 | $59k | 634.00 | 93.06 | |
Coca-Cola Company (KO) | 0.0 | $81k | 1.6k | 51.07 | |
Health Care SPDR (XLV) | 0.0 | $50k | 536.00 | 93.28 | |
Martin Marietta Materials (MLM) | 0.0 | $46k | 200.00 | 230.00 | |
Dominion Resources (D) | 0.0 | $89k | 1.2k | 77.06 | |
United Parcel Service (UPS) | 0.0 | $66k | 638.00 | 103.45 | |
Cullen/Frost Bankers (CFR) | 0.0 | $82k | 880.00 | 93.18 | |
Cummins (CMI) | 0.0 | $63k | 367.00 | 171.66 | |
Microchip Technology (MCHP) | 0.0 | $91k | 1.1k | 86.67 | |
V.F. Corporation (VFC) | 0.0 | $61k | 700.00 | 87.14 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 850.00 | 55.29 | |
Cooper Companies (COO) | 0.0 | $93k | 275.00 | 338.18 | |
Eastman Chemical Company (EMN) | 0.0 | $50k | 640.00 | 78.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $84k | 285.00 | 294.74 | |
American Financial (AFG) | 0.0 | $59k | 580.00 | 101.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $88k | 243.00 | 362.14 | |
GlaxoSmithKline | 0.0 | $100k | 2.5k | 40.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $111k | 2.6k | 43.11 | |
Stryker Corporation (SYK) | 0.0 | $93k | 450.00 | 206.67 | |
Biogen Idec (BIIB) | 0.0 | $38k | 161.00 | 236.02 | |
Prudential Financial (PRU) | 0.0 | $102k | 1.0k | 100.89 | |
Service Corporation International (SCI) | 0.0 | $44k | 933.00 | 47.16 | |
Darling International (DAR) | 0.0 | $104k | 5.3k | 19.81 | |
Entergy Corporation (ETR) | 0.0 | $62k | 600.00 | 103.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $47k | 300.00 | 156.67 | |
Cantel Medical | 0.0 | $56k | 700.00 | 80.00 | |
MetLife (MET) | 0.0 | $42k | 850.00 | 49.41 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 43.00 | |
OSI Systems (OSIS) | 0.0 | $38k | 335.00 | 113.43 | |
Repsol YPF (REPYY) | 0.0 | $46k | 2.9k | 15.69 | |
Sangamo Biosciences (SGMO) | 0.0 | $54k | 5.0k | 10.80 | |
Cree | 0.0 | $40k | 708.00 | 56.50 | |
CRH | 0.0 | $56k | 1.7k | 32.69 | |
Tyler Technologies (TYL) | 0.0 | $97k | 450.00 | 215.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $70k | 1.2k | 58.33 | |
Technology SPDR (XLK) | 0.0 | $51k | 654.00 | 77.98 | |
American Water Works (AWK) | 0.0 | $58k | 500.00 | 116.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $59k | 527.00 | 111.95 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 497.00 | 116.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $78k | 400.00 | 195.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $69k | 195.00 | 353.85 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 567.00 | 134.04 | |
Tes | 0.0 | $71k | 8.1k | 8.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 459.00 | 100.22 | |
Vanguard Growth ETF (VUG) | 0.0 | $88k | 536.00 | 164.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $103k | 725.00 | 142.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $101k | 544.00 | 185.66 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $110k | 700.00 | 157.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 551.00 | 114.34 | |
Arrow Financial Corporation (AROW) | 0.0 | $90k | 2.6k | 34.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $70k | 800.00 | 87.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $111k | 1.0k | 111.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $49k | 250.00 | 196.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $95k | 4.0k | 23.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $88k | 1.1k | 80.51 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $71k | 1.8k | 40.07 | |
Dai Nippon Print - (DNPLY) | 0.0 | $49k | 4.6k | 10.70 | |
MS&AD Insurance Group Holdings (MSADY) | 0.0 | $58k | 3.7k | 15.86 | |
Gazprom OAO | 0.0 | $64k | 8.7k | 7.36 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $43k | 2.4k | 18.11 | |
Wm Morrison Supermarkets | 0.0 | $52k | 4.1k | 12.65 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $60k | 800.00 | 75.00 | |
Northway Financial (NWYF) | 0.0 | $47k | 1.6k | 29.84 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $42k | 770.00 | 54.55 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $81k | 1.0k | 81.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $76k | 1.1k | 71.83 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $94k | 1.3k | 69.89 | |
Prologis (PLD) | 0.0 | $48k | 600.00 | 80.00 | |
Carrefour Sa - (CRRFY) | 0.0 | $98k | 26k | 3.80 | |
Dunkin' Brands Group | 0.0 | $45k | 560.00 | 80.36 | |
Telefonica Brasil Sa | 0.0 | $51k | 3.9k | 13.05 | |
Swiss Re (SSREY) | 0.0 | $47k | 1.9k | 25.24 | |
Ishares Tr usa min vo (USMV) | 0.0 | $110k | 1.8k | 61.76 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $56k | 773.00 | 72.45 | |
Duke Energy (DUK) | 0.0 | $44k | 503.00 | 87.48 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $111k | 2.2k | 49.53 | |
Orange Sa (ORAN) | 0.0 | $71k | 4.5k | 15.82 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $52k | 1.8k | 28.73 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $45k | 1.4k | 31.36 | |
Vodafone Group New Adr F (VOD) | 0.0 | $68k | 4.2k | 16.28 | |
Crown Castle Intl (CCI) | 0.0 | $91k | 700.00 | 130.00 | |
Iron Mountain (IRM) | 0.0 | $63k | 2.0k | 31.13 | |
Kraft Heinz (KHC) | 0.0 | $46k | 1.5k | 31.31 | |
Engie- (ENGIY) | 0.0 | $98k | 6.5k | 15.15 | |
Paypal Holdings (PYPL) | 0.0 | $92k | 800.00 | 115.00 | |
Ishares Tr ibonds dec 21 | 0.0 | $60k | 2.3k | 25.97 | |
Hp (HPQ) | 0.0 | $69k | 3.3k | 20.91 | |
Lukoil Pjsc (LUKOY) | 0.0 | $96k | 1.1k | 83.62 | |
Ishares Tr ibonds dec 22 | 0.0 | $107k | 4.1k | 26.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.3k | 14.85 | |
Waste Connections (WCN) | 0.0 | $100k | 1.0k | 95.69 | |
Yum China Holdings (YUMC) | 0.0 | $59k | 1.3k | 46.09 | |
Broadcom (AVGO) | 0.0 | $41k | 143.00 | 286.71 | |
Evergy (EVRG) | 0.0 | $42k | 700.00 | 60.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $44k | 807.00 | 54.52 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $107k | 1.4k | 75.09 | |
Etfs Physical Platinum (PPLT) | 0.0 | $39k | 500.00 | 78.00 | |
Elanco Animal Health (ELAN) | 0.0 | $67k | 2.0k | 33.70 | |
Dell Technologies (DELL) | 0.0 | $43k | 848.00 | 50.71 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $41k | 528.00 | 77.65 | |
Dow (DOW) | 0.0 | $97k | 2.0k | 49.54 | |
Corteva (CTVA) | 0.0 | $58k | 2.0k | 29.62 | |
BHP Billiton | 0.0 | $1.0k | 27.00 | 37.04 | |
CMS Energy Corporation (CMS) | 0.0 | $34k | 582.00 | 58.42 | |
HSBC Holdings (HSBC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 37.00 | 54.05 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 90.00 | 266.67 | |
Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 16.00 | 187.50 | |
Autodesk (ADSK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Cerner Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Genuine Parts Company (GPC) | 0.0 | $21k | 200.00 | 105.00 | |
Hologic (HOLX) | 0.0 | $34k | 700.00 | 48.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 254.00 | 133.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 25.00 | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 82.00 | 292.68 | |
Morgan Stanley (MS) | 0.0 | $18k | 408.00 | 44.12 | |
Western Digital (WDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
National-Oilwell Var | 0.0 | $1.0k | 32.00 | 31.25 | |
Novartis (NVS) | 0.0 | $37k | 407.00 | 90.91 | |
Red Hat | 0.0 | $1.0k | 4.00 | 250.00 | |
Altria (MO) | 0.0 | $14k | 293.00 | 47.78 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 36.00 | 27.78 | |
Hitachi (HTHIY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
American Electric Power Company (AEP) | 0.0 | $16k | 182.00 | 87.91 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 940.00 | 26.60 | |
Ford Motor Company (F) | 0.0 | $13k | 1.3k | 10.40 | |
Danaher Corporation (DHR) | 0.0 | $29k | 200.00 | 145.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 91.00 | 10.99 | |
Henry Schein (HSIC) | 0.0 | $24k | 350.00 | 68.57 | |
Manpower (MAN) | 0.0 | $17k | 181.00 | 93.92 | |
Kellogg Company (K) | 0.0 | $13k | 250.00 | 52.00 | |
FLIR Systems | 0.0 | $28k | 525.00 | 53.33 | |
Discovery Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $26k | 250.00 | 104.00 | |
Sempra Energy (SRE) | 0.0 | $27k | 199.00 | 135.68 | |
First Solar (FSLR) | 0.0 | $15k | 225.00 | 66.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 250.00 | 80.00 | |
Pos (PKX) | 0.0 | $21k | 398.00 | 52.76 | |
SeaChange International | 0.0 | $36k | 25k | 1.44 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 30.00 | 166.67 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
Baidu (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
Seagate Technology Com Stk | 0.0 | $12k | 260.00 | 46.15 | |
BHP Billiton (BHP) | 0.0 | $29k | 500.00 | 58.00 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 412.00 | 14.56 | |
Cimarex Energy | 0.0 | $18k | 310.00 | 58.06 | |
Axa (AXAHY) | 0.0 | $1.0k | 51.00 | 19.61 | |
Church & Dwight (CHD) | 0.0 | $37k | 500.00 | 74.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Lloyds TSB (LYG) | 0.0 | $1.0k | 422.00 | 2.37 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 36.00 | 55.56 | |
E.on (EONGY) | 0.0 | $1.0k | 113.00 | 8.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | 200.00 | 75.00 | |
Aspen Technology | 0.0 | $21k | 170.00 | 123.53 | |
Basf Se (BASFY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 140.00 | 57.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 450.00 | 53.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 190.00 | 178.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 479.00 | 58.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.3k | 27.45 | |
Utilities SPDR (XLU) | 0.0 | $36k | 609.00 | 59.11 | |
BAE Systems (BAESY) | 0.0 | $1.0k | 37.00 | 27.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $17k | 150.00 | 113.33 | |
Roche Holding (RHHBY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 43.00 | 139.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 282.00 | 78.01 | |
SPDR S&P Dividend (SDY) | 0.0 | $32k | 317.00 | 100.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 114.00 | 52.63 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 330.00 | 109.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 196.00 | 51.02 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 52.00 | 115.38 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 19.00 | 210.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 283.00 | 35.34 | |
Vanguard Health Care ETF (VHT) | 0.0 | $21k | 120.00 | 175.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $14k | 256.00 | 54.69 | |
Carlsberg As B (CABGY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke DSM | 0.0 | $2.0k | 61.00 | 32.79 | |
DBS Group Holdings (DBSDY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Rolls-Royce (RYCEY) | 0.0 | $1.0k | 97.00 | 10.31 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Essilor Intl S A (ESLOY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Se (SOMLY) | 0.0 | $1.0k | 62.00 | 16.13 | |
Toray Industries (TRYIY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Deutsche Post (DHLGY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.0k | 86.00 | 11.63 | |
Murata Manufacturer-un (MRAAY) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Julius Baer Group (JBAXY) | 0.0 | $999.640000 | 134.00 | 7.46 | |
Adrindustria Ded (IDEXY) | 0.0 | $1.0k | 79.00 | 12.66 | |
IQ ARB Global Resources ETF | 0.0 | $3.0k | 95.00 | 31.58 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $11k | 176.00 | 62.50 | |
Insignia Systems | 0.0 | $8.0k | 7.7k | 1.04 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $34k | 218.00 | 155.96 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 107.00 | 56.07 | |
Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $36k | 801.00 | 44.94 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $34k | 356.00 | 95.51 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $1.0k | 31.00 | 32.26 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Xylem (XYL) | 0.0 | $17k | 200.00 | 85.00 | |
Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $30k | 570.00 | 52.63 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $19k | 750.00 | 25.33 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $21k | 268.00 | 78.36 | |
Phillips 66 (PSX) | 0.0 | $17k | 183.00 | 92.90 | |
Dnb Asa-sponsor | 0.0 | $1.0k | 68.00 | 14.71 | |
Wright Express (WEX) | 0.0 | $21k | 100.00 | 210.00 | |
Asml Holding (ASML) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 265.00 | 52.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 506.00 | 61.26 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 180.00 | 11.11 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $15k | 183.00 | 81.97 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $17k | 440.00 | 38.64 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $16k | 174.00 | 91.95 | |
0.0 | $3.0k | 92.00 | 32.61 | ||
Otsuka Holdings (OTSKY) | 0.0 | $1.0k | 54.00 | 18.52 | |
Fate Therapeutics (FATE) | 0.0 | $20k | 1.0k | 20.00 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Pentair cs (PNR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
Anthem (ELV) | 0.0 | $11k | 40.00 | 275.00 | |
Eversource Energy (ES) | 0.0 | $15k | 200.00 | 75.00 | |
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 | $10k | 60.00 | 166.67 | |
Relx (RELX) | 0.0 | $23k | 959.00 | 23.98 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $21k | 389.00 | 53.98 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $26k | 900.00 | 28.89 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 28.00 | 71.43 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $30k | 590.00 | 50.85 | |
S&p Global (SPGI) | 0.0 | $17k | 75.00 | 226.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 14.00 | 71.43 | |
Acs Actividades (ACSAY) | 0.0 | $999.600000 | 136.00 | 7.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 45.00 | 44.44 | |
L3 Technologies | 0.0 | $5.0k | 19.00 | 263.16 | |
Daimler (MBGYY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $24k | 950.00 | 25.26 | |
Naspers Ltd - N (NPSNY) | 0.0 | $1.0k | 24.00 | 41.67 | |
Invesco Water Resource Port (PHO) | 0.0 | $26k | 740.00 | 35.14 | |
Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $33k | 467.00 | 70.66 | |
Everquote Cl A Ord (EVER) | 0.0 | $26k | 2.0k | 13.00 | |
Garrett Motion (GTX) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 142.00 | 21.13 | |
Nordea Bk Abp (NRDBY) | 0.0 | $1.0k | 152.00 | 6.58 | |
Covetrus | 0.0 | $6.0k | 240.00 | 25.00 | |
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $5.0k | 48.00 | 104.17 | |
Kontoor Brands (KTB) | 0.0 | $2.0k | 57.00 | 35.09 |