Visionary Asset Management as of Sept. 30, 2018
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 289 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $12M | 144k | 86.44 | |
| SPDR Barclays Capital High Yield B | 3.3 | $10M | 286k | 36.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $5.2M | 50k | 105.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $5.2M | 43k | 119.08 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $5.0M | 25k | 202.56 | |
| Vanguard Financials ETF (VFH) | 1.5 | $4.6M | 67k | 69.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $3.7M | 21k | 180.43 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $3.6M | 20k | 180.39 | |
| CF Industries Holdings (CF) | 1.1 | $3.5M | 64k | 54.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.5M | 44k | 78.03 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $3.4M | 23k | 147.70 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.4M | 68k | 50.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.4M | 42k | 80.49 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $3.3M | 38k | 87.44 | |
| Vanguard Energy ETF (VDE) | 1.1 | $3.3M | 31k | 105.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.3M | 39k | 83.08 | |
| Vanguard Materials ETF (VAW) | 1.0 | $3.2M | 25k | 131.12 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 29k | 107.32 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $3.1M | 26k | 117.88 | |
| Pfizer (PFE) | 1.0 | $3.1M | 70k | 44.07 | |
| FirstEnergy (FE) | 1.0 | $3.0M | 82k | 37.17 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $3.0M | 22k | 140.11 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 55k | 53.38 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 34k | 88.20 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.9M | 37k | 80.69 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 41k | 71.42 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.9M | 9.9k | 293.97 | |
| Oneok (OKE) | 0.9 | $2.9M | 43k | 67.79 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 40k | 72.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.9M | 33k | 86.99 | |
| Helmerich & Payne (HP) | 0.9 | $2.8M | 41k | 68.76 | |
| Eaton (ETN) | 0.9 | $2.8M | 33k | 86.74 | |
| AES Corporation (AES) | 0.9 | $2.8M | 200k | 14.00 | |
| CenturyLink | 0.9 | $2.8M | 132k | 21.20 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 36k | 76.58 | |
| Macy's (M) | 0.9 | $2.7M | 77k | 35.10 | |
| Kohl's Corporation (KSS) | 0.8 | $2.7M | 36k | 74.56 | |
| PPL Corporation (PPL) | 0.8 | $2.6M | 89k | 29.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 31k | 85.02 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 23k | 116.75 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 17k | 151.20 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 56k | 46.59 | |
| Altria (MO) | 0.8 | $2.6M | 43k | 61.11 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 34k | 77.21 | |
| SCANA Corporation | 0.8 | $2.6M | 66k | 39.01 | |
| Principal Financial (PFG) | 0.8 | $2.5M | 43k | 58.60 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.6M | 31k | 82.96 | |
| Nucor Corporation (NUE) | 0.8 | $2.5M | 40k | 63.82 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 30k | 82.67 | |
| At&t (T) | 0.8 | $2.5M | 74k | 33.58 | |
| Seagate Technology Com Stk | 0.8 | $2.5M | 52k | 47.98 | |
| Cardinal Health (CAH) | 0.8 | $2.5M | 45k | 54.48 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 91k | 27.19 | |
| Xerox | 0.8 | $2.5M | 90k | 27.23 | |
| Western Union Company (WU) | 0.8 | $2.4M | 127k | 19.06 | |
| MetLife (MET) | 0.8 | $2.4M | 52k | 46.72 | |
| General Mills (GIS) | 0.8 | $2.4M | 55k | 42.92 | |
| Southern Company (SO) | 0.8 | $2.4M | 55k | 43.60 | |
| People's United Financial | 0.8 | $2.3M | 137k | 17.12 | |
| Industries N shs - a - (LYB) | 0.8 | $2.3M | 23k | 102.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 44k | 52.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $2.2M | 81k | 27.66 | |
| International Paper Company (IP) | 0.7 | $2.2M | 45k | 49.15 | |
| Westrock (WRK) | 0.7 | $2.1M | 39k | 53.44 | |
| L Brands | 0.7 | $2.0M | 67k | 30.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $2.0M | 22k | 91.57 | |
| Ishares Tr broad usd high (USHY) | 0.7 | $2.0M | 41k | 48.93 | |
| General Electric Company | 0.6 | $2.0M | 176k | 11.41 | |
| Invesco (IVZ) | 0.6 | $2.0M | 88k | 22.88 | |
| Technology SPDR (XLK) | 0.6 | $2.0M | 27k | 75.32 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 210k | 9.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.9M | 67k | 27.59 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 10k | 168.96 | |
| Fidelity msci utils index (FUTY) | 0.6 | $1.7M | 49k | 34.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.6M | 15k | 107.80 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.6M | 27k | 59.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.6M | 32k | 49.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.6M | 29k | 53.95 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $1.5M | 23k | 68.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 7.2k | 202.18 | |
| Health Care SPDR (XLV) | 0.4 | $1.3M | 14k | 95.15 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.3M | 9.8k | 127.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $1.1M | 33k | 34.08 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $916k | 17k | 54.45 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $911k | 27k | 33.79 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $863k | 15k | 59.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $850k | 7.3k | 117.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $806k | 5.2k | 156.44 | |
| Dominion Resources (D) | 0.2 | $728k | 10k | 70.26 | |
| Apple (AAPL) | 0.2 | $709k | 3.1k | 225.72 | |
| Amazon (AMZN) | 0.2 | $721k | 360.00 | 2002.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $673k | 8.9k | 75.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $682k | 16k | 41.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $645k | 3.9k | 164.84 | |
| Steris | 0.2 | $668k | 5.8k | 114.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $634k | 5.0k | 127.46 | |
| TJX Companies (TJX) | 0.2 | $622k | 5.6k | 112.05 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $633k | 7.5k | 84.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $621k | 9.3k | 66.93 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $629k | 14k | 45.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $583k | 13k | 43.44 | |
| Motorola Solutions (MSI) | 0.2 | $595k | 4.6k | 130.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $555k | 4.9k | 114.32 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $548k | 9.6k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $541k | 13k | 42.92 | |
| Cintas Corporation (CTAS) | 0.2 | $518k | 2.6k | 197.79 | |
| West Pharmaceutical Services (WST) | 0.2 | $520k | 4.2k | 123.37 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $532k | 4.0k | 131.78 | |
| SPDR S&P Biotech (XBI) | 0.2 | $527k | 5.5k | 95.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $526k | 3.2k | 163.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $538k | 5.0k | 106.79 | |
| Avery Dennison Corporation (AVY) | 0.2 | $494k | 4.6k | 108.43 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $493k | 11k | 44.70 | |
| Enbridge (ENB) | 0.2 | $504k | 16k | 32.28 | |
| National Instruments | 0.2 | $485k | 10k | 48.36 | |
| Walt Disney Company (DIS) | 0.1 | $479k | 4.1k | 116.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 1.7k | 280.87 | |
| Church & Dwight (CHD) | 0.1 | $470k | 7.9k | 59.43 | |
| Six Flags Entertainment (SIX) | 0.1 | $467k | 6.7k | 69.78 | |
| Copart (CPRT) | 0.1 | $439k | 8.5k | 51.58 | |
| Bemis Company | 0.1 | $426k | 8.8k | 48.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $432k | 4.9k | 87.48 | |
| Cinemark Holdings (CNK) | 0.1 | $431k | 11k | 40.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $426k | 8.6k | 49.66 | |
| Leidos Holdings (LDOS) | 0.1 | $426k | 6.2k | 69.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $445k | 2.2k | 204.13 | |
| Encompass Health Corp (EHC) | 0.1 | $432k | 5.5k | 78.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 1.9k | 214.06 | |
| Brookfield Asset Management | 0.1 | $410k | 9.2k | 44.50 | |
| Ryder System (R) | 0.1 | $395k | 5.4k | 73.04 | |
| Sonoco Products Company (SON) | 0.1 | $397k | 7.2k | 55.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $392k | 2.2k | 177.94 | |
| Timken Company (TKR) | 0.1 | $407k | 8.2k | 49.91 | |
| MSC Industrial Direct (MSM) | 0.1 | $390k | 4.4k | 88.04 | |
| Avnet (AVT) | 0.1 | $402k | 9.0k | 44.74 | |
| Williams-Sonoma (WSM) | 0.1 | $411k | 6.3k | 65.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $405k | 18k | 22.39 | |
| BGC Partners | 0.1 | $405k | 34k | 11.81 | |
| Macquarie Infrastructure Company | 0.1 | $413k | 9.0k | 46.12 | |
| CVR Energy (CVI) | 0.1 | $399k | 9.9k | 40.23 | |
| Hill-Rom Holdings | 0.1 | $417k | 4.4k | 94.49 | |
| NorthWestern Corporation (NWE) | 0.1 | $413k | 7.0k | 58.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $414k | 1.1k | 368.33 | |
| KAR Auction Services (KAR) | 0.1 | $409k | 6.8k | 60.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $393k | 7.9k | 49.59 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $395k | 7.0k | 56.32 | |
| Telephone And Data Systems (TDS) | 0.1 | $411k | 14k | 30.47 | |
| Tribune Co New Cl A | 0.1 | $407k | 11k | 38.39 | |
| Liberty Global Inc C | 0.1 | $409k | 15k | 28.15 | |
| Sabre (SABR) | 0.1 | $400k | 15k | 26.09 | |
| Hubbell (HUBB) | 0.1 | $413k | 3.1k | 133.70 | |
| Colony Cap Inc New cl a | 0.1 | $391k | 63k | 6.20 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $399k | 21k | 19.24 | |
| Loews Corporation (L) | 0.1 | $366k | 7.3k | 50.29 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 5.1k | 71.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $373k | 2.5k | 147.26 | |
| Greif (GEF) | 0.1 | $375k | 6.9k | 54.15 | |
| United Rentals (URI) | 0.1 | $377k | 2.3k | 163.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 4.7k | 78.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 634.00 | 574.13 | |
| Murphy Oil Corporation (MUR) | 0.1 | $385k | 12k | 33.30 | |
| Industrial SPDR (XLI) | 0.1 | $366k | 4.7k | 78.34 | |
| United Bankshares (UBSI) | 0.1 | $384k | 11k | 36.72 | |
| TFS Financial Corporation (TFSL) | 0.1 | $364k | 24k | 15.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $381k | 4.4k | 87.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $373k | 10k | 37.12 | |
| J Global (ZD) | 0.1 | $378k | 4.6k | 82.82 | |
| Pinnacle Foods Inc De | 0.1 | $387k | 6.0k | 64.83 | |
| Science App Int'l (SAIC) | 0.1 | $389k | 4.8k | 80.69 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $369k | 9.5k | 38.71 | |
| Triton International | 0.1 | $360k | 11k | 33.31 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $371k | 24k | 15.26 | |
| Total System Services | 0.1 | $349k | 3.5k | 98.78 | |
| Baxter International (BAX) | 0.1 | $349k | 4.5k | 77.37 | |
| SYSCO Corporation (SYY) | 0.1 | $337k | 4.6k | 73.32 | |
| Valley National Ban (VLY) | 0.1 | $350k | 31k | 11.36 | |
| New York Community Ban | 0.1 | $348k | 34k | 10.36 | |
| Cypress Semiconductor Corporation | 0.1 | $337k | 23k | 14.60 | |
| Align Technology (ALGN) | 0.1 | $339k | 867.00 | 391.00 | |
| Royal Gold (RGLD) | 0.1 | $357k | 4.6k | 77.02 | |
| F.N.B. Corporation (FNB) | 0.1 | $356k | 28k | 12.71 | |
| PacWest Ban | 0.1 | $356k | 7.5k | 47.59 | |
| Flowers Foods (FLO) | 0.1 | $354k | 19k | 18.68 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $328k | 5.3k | 62.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $342k | 3.0k | 112.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $337k | 6.5k | 51.83 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $358k | 4.0k | 88.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 8.5k | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 6.2k | 50.98 | |
| Moody's Corporation (MCO) | 0.1 | $311k | 1.9k | 167.02 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.3k | 240.73 | |
| ResMed (RMD) | 0.1 | $303k | 2.6k | 115.21 | |
| Rollins (ROL) | 0.1 | $326k | 5.4k | 60.64 | |
| Vishay Intertechnology (VSH) | 0.1 | $325k | 16k | 20.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 2.6k | 113.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 918.00 | 346.41 | |
| Schlumberger (SLB) | 0.1 | $325k | 5.3k | 61.30 | |
| Paccar (PCAR) | 0.1 | $307k | 4.5k | 68.09 | |
| CenterPoint Energy (CNP) | 0.1 | $304k | 11k | 27.62 | |
| SYNNEX Corporation (SNX) | 0.1 | $306k | 3.6k | 84.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $313k | 2.3k | 136.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $297k | 9.0k | 32.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $304k | 2.2k | 138.24 | |
| Phillips 66 (PSX) | 0.1 | $297k | 2.6k | 112.63 | |
| Paycom Software (PAYC) | 0.1 | $302k | 1.9k | 155.51 | |
| International Game Technology (IGT) | 0.1 | $304k | 15k | 19.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $268k | 18k | 14.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.4k | 112.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $290k | 4.3k | 66.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $280k | 1.5k | 183.85 | |
| Ross Stores (ROST) | 0.1 | $266k | 2.7k | 99.07 | |
| Comerica Incorporated (CMA) | 0.1 | $282k | 3.1k | 90.68 | |
| National-Oilwell Var | 0.1 | $292k | 6.8k | 43.06 | |
| Henry Schein (HSIC) | 0.1 | $270k | 3.2k | 85.07 | |
| Pool Corporation (POOL) | 0.1 | $285k | 1.7k | 167.06 | |
| Kellogg Company (K) | 0.1 | $292k | 4.2k | 70.11 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $284k | 3.5k | 80.61 | |
| Steel Dynamics (STLD) | 0.1 | $291k | 6.4k | 45.23 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $287k | 4.0k | 72.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $282k | 1.3k | 216.92 | |
| Expedia (EXPE) | 0.1 | $295k | 2.3k | 130.36 | |
| Michael Kors Holdings | 0.1 | $290k | 4.2k | 68.44 | |
| Burlington Stores (BURL) | 0.1 | $279k | 1.7k | 162.87 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $288k | 9.9k | 29.12 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 4.6k | 53.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.0k | 235.01 | |
| PPG Industries (PPG) | 0.1 | $249k | 2.3k | 109.21 | |
| Intel Corporation (INTC) | 0.1 | $262k | 5.5k | 47.35 | |
| Morgan Stanley (MS) | 0.1 | $263k | 5.6k | 46.66 | |
| Charles River Laboratories (CRL) | 0.1 | $256k | 1.9k | 134.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $244k | 1.7k | 139.59 | |
| Cooper Companies | 0.1 | $262k | 944.00 | 277.54 | |
| Synopsys (SNPS) | 0.1 | $255k | 2.6k | 98.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.0k | 260.96 | |
| Msci (MSCI) | 0.1 | $237k | 1.3k | 177.66 | |
| Centene Corporation (CNC) | 0.1 | $244k | 1.7k | 144.81 | |
| Lennox International (LII) | 0.1 | $248k | 1.1k | 219.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $249k | 2.0k | 125.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $255k | 1.6k | 160.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $255k | 1.6k | 160.68 | |
| Genpact (G) | 0.1 | $243k | 7.9k | 30.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $242k | 1.4k | 167.47 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $239k | 4.2k | 56.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $254k | 1.3k | 203.20 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $242k | 4.1k | 59.47 | |
| Xylem (XYL) | 0.1 | $256k | 3.2k | 79.93 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $261k | 6.6k | 39.31 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $238k | 4.1k | 58.38 | |
| Etsy (ETSY) | 0.1 | $246k | 4.8k | 51.34 | |
| Lamb Weston Hldgs (LW) | 0.1 | $235k | 3.5k | 66.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | 2.9k | 74.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $231k | 571.00 | 404.55 | |
| Ameren Corporation (AEE) | 0.1 | $219k | 3.5k | 63.26 | |
| NetApp (NTAP) | 0.1 | $223k | 2.6k | 85.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $213k | 467.00 | 456.10 | |
| Verisign (VRSN) | 0.1 | $221k | 1.4k | 160.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | 2.8k | 76.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $216k | 355.00 | 608.45 | |
| Barnes (B) | 0.1 | $227k | 3.2k | 71.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $217k | 3.2k | 68.13 | |
| Discovery Communications | 0.1 | $222k | 7.5k | 29.63 | |
| Robert Half International (RHI) | 0.1 | $222k | 3.2k | 70.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $220k | 7.1k | 30.93 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.0k | 109.20 | |
| Raymond James Financial (RJF) | 0.1 | $228k | 2.5k | 92.23 | |
| Flowserve Corporation (FLS) | 0.1 | $218k | 4.0k | 54.72 | |
| Texas Roadhouse (TXRH) | 0.1 | $223k | 3.2k | 69.28 | |
| Hyatt Hotels Corporation (H) | 0.1 | $216k | 2.7k | 79.53 | |
| Ball Corporation (BALL) | 0.1 | $220k | 5.0k | 44.01 | |
| Dollar General (DG) | 0.1 | $221k | 2.0k | 109.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $227k | 2.2k | 101.38 | |
| Hldgs (UAL) | 0.1 | $222k | 2.5k | 89.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $223k | 2.3k | 96.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $225k | 648.00 | 347.22 | |
| Mosaic (MOS) | 0.1 | $223k | 6.9k | 32.47 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $231k | 9.2k | 25.10 | |
| Pvh Corporation (PVH) | 0.1 | $216k | 1.5k | 144.48 | |
| Qualys (QLYS) | 0.1 | $230k | 2.6k | 89.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $211k | 3.3k | 63.94 | |
| Fox News | 0.1 | $230k | 5.0k | 45.83 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $222k | 6.7k | 33.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $231k | 2.5k | 90.77 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $221k | 4.4k | 50.20 | |
| Anthem (ELV) | 0.1 | $223k | 813.00 | 274.29 | |
| Eversource Energy (ES) | 0.1 | $221k | 3.6k | 61.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $215k | 3.7k | 58.30 | |
| UnitedHealth (UNH) | 0.1 | $201k | 755.00 | 266.23 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $183k | 14k | 12.73 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $133k | 10k | 13.29 |
