Vigilant Capital Management as of Sept. 30, 2019
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 370 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $27M | 119k | 223.97 | |
| U.S. Bancorp (USB) | 3.3 | $25M | 457k | 55.34 | |
| Accenture (ACN) | 3.2 | $25M | 130k | 192.35 | |
| Amazon (AMZN) | 3.0 | $24M | 14k | 1735.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 188k | 117.69 | |
| Abbott Laboratories (ABT) | 2.6 | $20M | 243k | 83.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $20M | 525k | 37.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 136k | 139.03 | |
| Union Pacific Corporation (UNP) | 2.4 | $18M | 113k | 161.98 | |
| Sherwin-Williams Company (SHW) | 2.3 | $18M | 33k | 549.86 | |
| UnitedHealth (UNH) | 2.3 | $18M | 82k | 217.33 | |
| Nike (NKE) | 2.3 | $18M | 188k | 93.92 | |
| Pepsi (PEP) | 2.3 | $17M | 127k | 137.10 | |
| Home Depot (HD) | 2.2 | $17M | 74k | 232.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $17M | 366k | 46.48 | |
| Abbvie (ABBV) | 2.2 | $17M | 225k | 75.72 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $16M | 157k | 104.67 | |
| iShares Gold Trust | 2.1 | $16M | 1.1M | 14.10 | |
| Allegion Plc equity (ALLE) | 2.1 | $16M | 155k | 103.65 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 160k | 100.05 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $16M | 147k | 109.12 | |
| Constellation Brands (STZ) | 2.0 | $16M | 76k | 207.29 | |
| Linde | 2.0 | $16M | 81k | 193.73 | |
| Chubb (CB) | 2.0 | $16M | 96k | 161.44 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $15M | 165k | 93.18 | |
| Atlantic Union B (AUB) | 2.0 | $15M | 412k | 37.25 | |
| Groupe Danone SA (DANOY) | 2.0 | $15M | 875k | 17.53 | |
| Waste Management (WM) | 2.0 | $15M | 132k | 115.00 | |
| Raytheon Company | 2.0 | $15M | 77k | 196.18 | |
| First Republic Bank/san F (FRCB) | 2.0 | $15M | 157k | 96.70 | |
| Southwest Airlines (LUV) | 1.9 | $15M | 277k | 54.01 | |
| O'reilly Automotive (ORLY) | 1.9 | $15M | 37k | 398.51 | |
| Marriott International (MAR) | 1.9 | $14M | 115k | 124.37 | |
| AstraZeneca (AZN) | 1.9 | $14M | 319k | 44.57 | |
| Visa (V) | 1.8 | $13M | 78k | 172.01 | |
| Total (TTE) | 1.7 | $13M | 247k | 52.00 | |
| Activision Blizzard | 1.6 | $13M | 240k | 52.92 | |
| ConAgra Foods (CAG) | 1.6 | $13M | 411k | 30.68 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $13M | 300k | 41.63 | |
| Alexion Pharmaceuticals | 1.5 | $12M | 118k | 97.94 | |
| ConocoPhillips (COP) | 1.1 | $8.1M | 143k | 56.98 | |
| SPDR Gold Trust (GLD) | 1.0 | $8.0M | 58k | 138.88 | |
| Commerce Bancshares (CBSH) | 0.8 | $6.0M | 100k | 60.65 | |
| Diamondback Energy (FANG) | 0.7 | $5.6M | 62k | 89.91 | |
| EOG Resources (EOG) | 0.5 | $4.2M | 56k | 74.22 | |
| Pfizer (PFE) | 0.4 | $3.2M | 88k | 35.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 21k | 124.39 | |
| Ametek (AME) | 0.3 | $2.2M | 24k | 91.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 25k | 70.60 | |
| United Technologies Corporation | 0.2 | $1.6M | 12k | 136.50 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.6M | 40k | 39.12 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 79.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 129.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $911k | 12k | 73.50 | |
| Dollar General (DG) | 0.1 | $918k | 5.8k | 158.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $911k | 6.0k | 151.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $878k | 3.0k | 296.72 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 18k | 49.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $871k | 3.8k | 231.03 | |
| Newell Rubbermaid (NWL) | 0.1 | $790k | 42k | 18.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $782k | 4.9k | 159.56 | |
| International Business Machines (IBM) | 0.1 | $656k | 4.5k | 145.49 | |
| TJX Companies (TJX) | 0.1 | $719k | 13k | 55.74 | |
| Amgen (AMGN) | 0.1 | $619k | 3.2k | 193.38 | |
| Merck & Co (MRK) | 0.1 | $643k | 7.6k | 84.13 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $624k | 200.00 | 3120.00 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 4.5k | 118.66 | |
| Boeing Company (BA) | 0.1 | $532k | 1.4k | 380.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $564k | 7.9k | 71.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.1k | 208.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 4.2k | 111.90 | |
| 3M Company (MMM) | 0.1 | $448k | 2.7k | 164.22 | |
| Tyson Foods (TSN) | 0.1 | $442k | 5.1k | 86.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $487k | 3.8k | 128.16 | |
| Humana (HUM) | 0.1 | $477k | 1.9k | 255.76 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $426k | 20k | 21.30 | |
| Hartford Financial Services (HIG) | 0.1 | $364k | 6.0k | 60.67 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.7k | 214.57 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 2.2k | 161.55 | |
| Nextera Energy (NEE) | 0.1 | $373k | 1.6k | 233.12 | |
| Unilever | 0.1 | $420k | 7.0k | 60.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $354k | 3.6k | 99.58 | |
| Old Second Ban (OSBC) | 0.1 | $367k | 30k | 12.23 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $403k | 37k | 10.90 | |
| Aon | 0.1 | $354k | 1.8k | 193.55 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $379k | 15k | 25.53 | |
| Walt Disney Company (DIS) | 0.0 | $319k | 2.5k | 130.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 6.0k | 50.68 | |
| United Parcel Service (UPS) | 0.0 | $283k | 2.4k | 119.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 1.1k | 271.70 | |
| Travelers Companies (TRV) | 0.0 | $321k | 2.2k | 148.82 | |
| Intel Corporation (INTC) | 0.0 | $330k | 6.4k | 51.46 | |
| Verizon Communications (VZ) | 0.0 | $324k | 5.4k | 60.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 252.76 | |
| Yum! Brands (YUM) | 0.0 | $281k | 2.5k | 113.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $310k | 2.6k | 119.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $312k | 2.7k | 114.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $286k | 5.7k | 50.59 | |
| American Tower Reit (AMT) | 0.0 | $309k | 1.4k | 220.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $281k | 5.1k | 55.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $336k | 1.8k | 188.76 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $297k | 10k | 29.35 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $279k | 13k | 21.32 | |
| Hasbro (HAS) | 0.0 | $213k | 1.8k | 118.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $195k | 4.3k | 45.12 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 4.1k | 54.46 | |
| CSX Corporation (CSX) | 0.0 | $238k | 3.4k | 69.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $196k | 1.7k | 118.64 | |
| At&t (T) | 0.0 | $226k | 6.0k | 37.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $247k | 2.1k | 116.78 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 1.1k | 222.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 526.00 | 389.73 | |
| Capital One Financial (COF) | 0.0 | $196k | 2.2k | 90.78 | |
| General Mills (GIS) | 0.0 | $237k | 4.3k | 55.13 | |
| Honeywell International (HON) | 0.0 | $225k | 1.3k | 169.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.2k | 180.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.8k | 129.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 735.00 | 297.96 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 1.4k | 156.61 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.9k | 110.14 | |
| Nice Systems (NICE) | 0.0 | $209k | 1.5k | 144.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $208k | 1.8k | 113.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $198k | 736.00 | 269.02 | |
| SPDR KBW Bank (KBE) | 0.0 | $235k | 5.5k | 43.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $253k | 2.7k | 93.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $193k | 2.4k | 81.02 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $240k | 4.3k | 55.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $256k | 4.5k | 56.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $238k | 4.3k | 54.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $269k | 3.7k | 73.30 | |
| Mondelez Int (MDLZ) | 0.0 | $257k | 4.6k | 55.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 1.8k | 124.52 | |
| Medtronic (MDT) | 0.0 | $253k | 2.3k | 108.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $230k | 188.00 | 1223.40 | |
| Hubbell (HUBB) | 0.0 | $234k | 1.8k | 131.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $220k | 535.00 | 411.21 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $195k | 9.2k | 21.23 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 3.1k | 71.29 | |
| BP (BP) | 0.0 | $122k | 3.2k | 37.98 | |
| Cme (CME) | 0.0 | $168k | 795.00 | 211.32 | |
| Caterpillar (CAT) | 0.0 | $167k | 1.3k | 126.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $127k | 441.00 | 287.98 | |
| Baxter International (BAX) | 0.0 | $156k | 1.8k | 87.64 | |
| Dominion Resources (D) | 0.0 | $118k | 1.5k | 81.10 | |
| Curtiss-Wright (CW) | 0.0 | $168k | 1.3k | 129.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $176k | 3.5k | 50.52 | |
| Akamai Technologies (AKAM) | 0.0 | $160k | 1.8k | 91.43 | |
| Royal Dutch Shell | 0.0 | $177k | 3.0k | 59.00 | |
| Sap (SAP) | 0.0 | $151k | 1.3k | 117.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $163k | 2.3k | 72.44 | |
| Omni (OMC) | 0.0 | $183k | 2.3k | 78.14 | |
| Paccar (PCAR) | 0.0 | $119k | 1.7k | 70.00 | |
| Roper Industries (ROP) | 0.0 | $128k | 360.00 | 355.56 | |
| Hill-Rom Holdings | 0.0 | $132k | 1.3k | 105.60 | |
| Textron (TXT) | 0.0 | $169k | 3.5k | 48.99 | |
| Celgene Corporation | 0.0 | $149k | 1.5k | 99.33 | |
| Tyler Technologies (TYL) | 0.0 | $118k | 450.00 | 262.22 | |
| Kansas City Southern | 0.0 | $133k | 1.0k | 133.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $191k | 989.00 | 193.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $129k | 1.0k | 129.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $152k | 2.0k | 77.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $155k | 1.5k | 106.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $125k | 5.0k | 25.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $133k | 1.0k | 133.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $189k | 6.1k | 30.77 | |
| Facebook Inc cl a (META) | 0.0 | $161k | 903.00 | 178.29 | |
| Eaton (ETN) | 0.0 | $127k | 1.5k | 83.12 | |
| Sanmina (SANM) | 0.0 | $161k | 5.0k | 32.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $177k | 6.4k | 27.51 | |
| Crown Castle Intl (CCI) | 0.0 | $180k | 1.3k | 138.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $147k | 121.00 | 1214.88 | |
| Provident Ban | 0.0 | $120k | 5.0k | 24.00 | |
| Bscm etf | 0.0 | $191k | 8.9k | 21.52 | |
| Bsco etf (BSCO) | 0.0 | $180k | 8.4k | 21.41 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $120k | 5.6k | 21.37 | |
| Lear Corporation (LEA) | 0.0 | $41k | 350.00 | 117.14 | |
| BlackRock (BLK) | 0.0 | $42k | 95.00 | 442.11 | |
| Goldman Sachs (GS) | 0.0 | $64k | 307.00 | 208.47 | |
| American Express Company (AXP) | 0.0 | $71k | 600.00 | 118.33 | |
| Principal Financial (PFG) | 0.0 | $71k | 1.3k | 56.80 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.7k | 29.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 634.00 | 89.91 | |
| Health Care SPDR (XLV) | 0.0 | $109k | 1.2k | 89.71 | |
| Consolidated Edison (ED) | 0.0 | $49k | 522.00 | 93.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $78k | 880.00 | 88.64 | |
| Cummins (CMI) | 0.0 | $112k | 689.00 | 162.55 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 522.00 | 130.27 | |
| Microchip Technology (MCHP) | 0.0 | $98k | 1.1k | 93.33 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 771.00 | 89.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 850.00 | 51.76 | |
| Cooper Companies | 0.0 | $82k | 275.00 | 298.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 640.00 | 73.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $81k | 279.00 | 290.32 | |
| Novartis (NVS) | 0.0 | $42k | 484.00 | 86.78 | |
| American Financial (AFG) | 0.0 | $63k | 580.00 | 108.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $110k | 2.4k | 46.32 | |
| Stryker Corporation (SYK) | 0.0 | $97k | 450.00 | 215.56 | |
| American Electric Power Company (AEP) | 0.0 | $92k | 987.00 | 93.21 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.2k | 47.94 | |
| Prudential Financial (PRU) | 0.0 | $83k | 920.00 | 90.22 | |
| Service Corporation International (SCI) | 0.0 | $45k | 933.00 | 48.23 | |
| SeaChange International | 0.0 | $72k | 25k | 2.88 | |
| Darling International (DAR) | 0.0 | $100k | 5.3k | 19.05 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 600.00 | 116.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | 300.00 | 150.00 | |
| Cantel Medical | 0.0 | $52k | 700.00 | 74.29 | |
| Intuit (INTU) | 0.0 | $112k | 420.00 | 266.67 | |
| MetLife (MET) | 0.0 | $94k | 2.0k | 47.24 | |
| Oge Energy Corp (OGE) | 0.0 | $45k | 1.0k | 45.00 | |
| Repsol YPF (REPYY) | 0.0 | $44k | 2.8k | 15.55 | |
| Sangamo Biosciences (SGMO) | 0.0 | $45k | 5.0k | 9.00 | |
| CRH | 0.0 | $59k | 1.7k | 34.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $101k | 1.7k | 58.31 | |
| Technology SPDR (XLK) | 0.0 | $95k | 1.2k | 80.85 | |
| American Water Works (AWK) | 0.0 | $62k | 500.00 | 124.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $75k | 3.0k | 25.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $59k | 497.00 | 118.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $81k | 1.3k | 61.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $69k | 195.00 | 353.85 | |
| Utilities SPDR (XLU) | 0.0 | $64k | 990.00 | 64.65 | |
| Tes | 0.0 | $70k | 8.0k | 8.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $98k | 2.4k | 40.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $42k | 253.00 | 166.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $45k | 400.00 | 112.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $102k | 725.00 | 140.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $86k | 840.00 | 102.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $89k | 490.00 | 181.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $88k | 575.00 | 153.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 330.00 | 118.18 | |
| Arrow Financial Corporation (AROW) | 0.0 | $89k | 2.7k | 33.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $86k | 919.00 | 93.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $114k | 1.3k | 88.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $113k | 1.0k | 113.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $94k | 3.1k | 30.61 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $70k | 1.8k | 39.50 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $59k | 4.6k | 12.88 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $59k | 3.7k | 16.13 | |
| Gazprom OAO | 0.0 | $60k | 8.7k | 6.90 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $41k | 2.4k | 17.27 | |
| Northway Financial (NWYF) | 0.0 | $50k | 1.6k | 31.75 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $81k | 1.0k | 81.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $53k | 762.00 | 69.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $95k | 1.3k | 70.63 | |
| Prologis (PLD) | 0.0 | $51k | 600.00 | 85.00 | |
| Carrefour Sa - (CRRFY) | 0.0 | $89k | 26k | 3.45 | |
| Dunkin' Brands Group | 0.0 | $84k | 1.1k | 79.25 | |
| Telefonica Brasil Sa | 0.0 | $51k | 3.9k | 13.05 | |
| Swiss Re (SSREY) | 0.0 | $49k | 1.9k | 26.32 | |
| Duke Energy (DUK) | 0.0 | $80k | 833.00 | 96.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $110k | 2.2k | 49.09 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $58k | 2.9k | 19.87 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $50k | 1.8k | 27.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $83k | 4.2k | 19.88 | |
| Iron Mountain (IRM) | 0.0 | $66k | 2.0k | 32.61 | |
| Engie- (ENGIY) | 0.0 | $104k | 6.4k | 16.30 | |
| Paypal Holdings (PYPL) | 0.0 | $83k | 800.00 | 103.75 | |
| Ishares Tr ibonds dec 21 | 0.0 | $87k | 3.4k | 25.89 | |
| Hp (HPQ) | 0.0 | $62k | 3.3k | 18.79 | |
| Ishares Tr ibonds dec 22 | 0.0 | $114k | 4.4k | 26.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.3k | 15.15 | |
| Waste Connections (WCN) | 0.0 | $96k | 1.0k | 91.87 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.3k | 45.31 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $44k | 1.7k | 25.58 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $113k | 5.4k | 21.06 | |
| Evergy (EVRG) | 0.0 | $47k | 700.00 | 67.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $47k | 807.00 | 58.24 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $106k | 1.4k | 74.39 | |
| Everquote Cl A Ord (EVER) | 0.0 | $43k | 2.0k | 21.50 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $102k | 1.4k | 72.24 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $42k | 500.00 | 84.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $53k | 2.0k | 26.66 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $42k | 528.00 | 79.55 | |
| Dow (DOW) | 0.0 | $106k | 2.2k | 47.43 | |
| Corteva (CTVA) | 0.0 | $55k | 2.0k | 28.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $37k | 582.00 | 63.57 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.3k | 28.46 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 90.00 | 266.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 411.00 | 46.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 400.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
| Cerner Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 200.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $35k | 700.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 225.00 | 142.22 | |
| Paychex (PAYX) | 0.0 | $27k | 321.00 | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 82.00 | 280.49 | |
| Morgan Stanley (MS) | 0.0 | $17k | 408.00 | 41.67 | |
| DaVita (DVA) | 0.0 | $34k | 600.00 | 56.67 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Xilinx | 0.0 | $19k | 200.00 | 95.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 106.00 | 132.08 | |
| Altria (MO) | 0.0 | $29k | 704.00 | 41.19 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 940.00 | 27.66 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.3k | 8.80 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 200.00 | 145.00 | |
| Henry Schein (HSIC) | 0.0 | $22k | 350.00 | 62.86 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Manpower (MAN) | 0.0 | $15k | 181.00 | 82.87 | |
| Kellogg Company (K) | 0.0 | $16k | 250.00 | 64.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $27k | 250.00 | 108.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $19k | 815.00 | 23.31 | |
| Sempra Energy (SRE) | 0.0 | $29k | 199.00 | 145.73 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 151.00 | 158.94 | |
| Industrial SPDR (XLI) | 0.0 | $17k | 220.00 | 77.27 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
| BHP Billiton (BHP) | 0.0 | $10k | 200.00 | 50.00 | |
| OSI Systems (OSIS) | 0.0 | $34k | 335.00 | 101.49 | |
| Cimarex Energy | 0.0 | $15k | 310.00 | 48.39 | |
| Cree | 0.0 | $35k | 708.00 | 49.44 | |
| Church & Dwight (CHD) | 0.0 | $38k | 500.00 | 76.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 66.00 | 151.52 | |
| Magellan Midstream Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 200.00 | 80.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 450.00 | 53.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $23k | 167.00 | 137.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 318.00 | 100.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 196.00 | 56.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 168.00 | 214.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 283.00 | 38.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 357.00 | 56.02 | |
| IQ ARB Global Resources ETF | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 325.00 | 30.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Insignia Systems | 0.0 | $7.0k | 7.7k | 0.91 | |
| Cambridge Ban (CATC) | 0.0 | $18k | 239.00 | 75.31 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $33k | 218.00 | 151.38 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $36k | 570.00 | 63.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 462.00 | 56.28 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $19k | 268.00 | 70.90 | |
| Phillips 66 (PSX) | 0.0 | $12k | 113.00 | 106.19 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Wright Express (WEX) | 0.0 | $20k | 100.00 | 200.00 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $21k | 354.00 | 59.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 105.00 | 95.24 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $19k | 625.00 | 30.40 | |
| Fate Therapeutics (FATE) | 0.0 | $16k | 1.0k | 16.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Anthem (ELV) | 0.0 | $10k | 40.00 | 250.00 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Cannabix Technologies (BLOZF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Relx (RELX) | 0.0 | $23k | 959.00 | 23.98 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.2k | 27.56 | |
| 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 | $17k | 600.00 | 28.33 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $22k | 264.00 | 83.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $30k | 590.00 | 50.85 | |
| S&p Global (SPGI) | 0.0 | $18k | 75.00 | 240.00 | |
| Ihs Markit | 0.0 | $10k | 148.00 | 67.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Broadcom (AVGO) | 0.0 | $36k | 132.00 | 272.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 200.00 | 110.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $27k | 740.00 | 36.49 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $35k | 467.00 | 74.95 | |
| Dell Technologies (DELL) | 0.0 | $35k | 679.00 | 51.55 | |
| Covetrus | 0.0 | $3.0k | 240.00 | 12.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | 425.00 | 49.41 | |
| Iaa | 0.0 | $16k | 380.00 | 42.11 |
