Waldron Private Wealth as of Sept. 30, 2020
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 282 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.7 | $137M | 634k | 216.89 | |
| iShares Russell 1000 Value Index (IWD) | 7.6 | $89M | 749k | 118.13 | |
| Vanguard Value ETF (VTV) | 6.7 | $78M | 744k | 104.60 | |
| Vanguard Growth ETF (VUG) | 5.3 | $62M | 270k | 227.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $48M | 587k | 80.93 | |
| Ishares Tr eafe min volat (EFAV) | 3.5 | $41M | 603k | 68.13 | |
| Community Bank System (CBU) | 3.0 | $36M | 649k | 54.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $32M | 149k | 214.93 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $30M | 136k | 221.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $26M | 238k | 110.63 | |
| Apple (AAPL) | 2.0 | $24M | 204k | 115.81 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $22M | 114k | 195.71 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $21M | 214k | 99.33 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $19M | 466k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 56k | 334.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $19M | 269k | 68.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $17M | 402k | 43.24 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 82k | 208.37 | |
| Amazon (AMZN) | 1.4 | $17M | 5.4k | 3148.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 76k | 210.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $15M | 185k | 79.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $13M | 241k | 52.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $12M | 303k | 39.50 | |
| First Commonwealth Financial (FCF) | 0.9 | $10M | 1.3M | 7.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $9.9M | 45k | 222.89 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $9.9M | 95k | 103.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.1M | 143k | 63.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $8.8M | 229k | 38.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.2M | 38k | 212.92 | |
| Msa Safety Inc equity (MSA) | 0.7 | $7.8M | 58k | 134.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $7.4M | 123k | 60.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $6.7M | 138k | 48.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.6M | 4.5k | 1469.56 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 25k | 261.88 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.4M | 81k | 78.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.0M | 36k | 165.36 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $6.0M | 286k | 21.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $6.0M | 75k | 79.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 33k | 148.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.9M | 112k | 44.09 | |
| Technology SPDR (XLK) | 0.4 | $4.8M | 41k | 116.69 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 115k | 39.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.3M | 37k | 115.92 | |
| Progressive Corporation (PGR) | 0.4 | $4.2M | 44k | 94.66 | |
| Qualcomm (QCOM) | 0.4 | $4.2M | 35k | 117.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.1M | 2.8k | 1465.50 | |
| Amgen (AMGN) | 0.3 | $4.0M | 16k | 254.12 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 28k | 138.99 | |
| Honeywell International (HON) | 0.3 | $3.7M | 23k | 164.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.7M | 80k | 46.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.6M | 57k | 64.10 | |
| Health Care SPDR (XLV) | 0.3 | $3.4M | 33k | 105.46 | |
| D Spdr Series Trust (XTL) | 0.3 | $3.3M | 50k | 67.53 | |
| Visa (V) | 0.3 | $3.2M | 16k | 199.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 33k | 96.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 9.1k | 336.02 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 59k | 51.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 22k | 139.89 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 9.1k | 311.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 17k | 170.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 15k | 185.28 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.8M | 34k | 80.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.7M | 8.1k | 338.80 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.6M | 8.4k | 311.34 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 50k | 49.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 48k | 52.20 | |
| S&T Ban (STBA) | 0.2 | $2.4M | 137k | 17.69 | |
| Utilities SPDR (XLU) | 0.2 | $2.4M | 41k | 59.37 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.3M | 14k | 161.26 | |
| Home Depot (HD) | 0.2 | $2.2M | 8.1k | 277.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 92k | 24.07 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 25k | 87.57 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 29k | 76.97 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 26k | 83.55 | |
| United Bankshares (UBSI) | 0.2 | $2.0M | 93k | 21.66 | |
| Pepsi (PEP) | 0.2 | $2.0M | 14k | 138.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 18k | 108.81 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 5.7k | 338.01 | |
| At&t (T) | 0.2 | $1.9M | 67k | 28.51 | |
| Pfizer (PFE) | 0.2 | $1.9M | 52k | 36.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.9k | 490.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 3.5k | 541.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 54k | 34.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 6.0k | 308.88 | |
| Accenture (ACN) | 0.2 | $1.8M | 8.1k | 225.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 8.2k | 219.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 14k | 124.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 19k | 92.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 8.5k | 196.96 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.4k | 499.85 | |
| Servicenow (NOW) | 0.1 | $1.7M | 3.4k | 484.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.6M | 32k | 52.16 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.6M | 102k | 15.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 8.3k | 187.12 | |
| Bloom Energy Corp (BE) | 0.1 | $1.5M | 85k | 17.96 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 37k | 40.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 9.0k | 165.80 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 6.0k | 244.69 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 6.9k | 210.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 5.3k | 272.11 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 113.14 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 28k | 48.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 22k | 59.68 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 22k | 59.46 | |
| RPM International (RPM) | 0.1 | $1.3M | 16k | 82.78 | |
| Ametek (AME) | 0.1 | $1.3M | 13k | 99.33 | |
| Suno (SUN) | 0.1 | $1.2M | 50k | 24.38 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.4k | 213.82 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.1M | 60k | 19.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 70.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 71.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.5k | 441.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 85.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 27k | 38.02 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.4k | 429.00 | |
| Illinois Tool Works (ITW) | 0.1 | $999k | 5.1k | 194.17 | |
| Mondelez Int (MDLZ) | 0.1 | $974k | 17k | 57.73 | |
| USA Technologies | 0.1 | $971k | 111k | 8.74 | |
| Unilever (UL) | 0.1 | $959k | 16k | 61.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $955k | 4.7k | 203.93 | |
| Rogers Communications -cl B (RCI) | 0.1 | $950k | 24k | 40.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $947k | 4.4k | 214.98 | |
| Philip Morris International (PM) | 0.1 | $926k | 12k | 76.18 | |
| salesforce (CRM) | 0.1 | $912k | 3.6k | 251.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $910k | 15k | 60.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $809k | 5.5k | 147.92 | |
| 3M Company (MMM) | 0.1 | $807k | 5.0k | 160.02 | |
| International Business Machines (IBM) | 0.1 | $802k | 6.6k | 121.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $793k | 2.2k | 354.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $788k | 3.4k | 234.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $787k | 14k | 57.50 | |
| United Parcel Service (UPS) | 0.1 | $785k | 4.7k | 166.53 | |
| Sony Corporation (SONY) | 0.1 | $771k | 10k | 76.72 | |
| Okta Inc cl a (OKTA) | 0.1 | $757k | 3.5k | 213.84 | |
| Boeing Company (BA) | 0.1 | $754k | 4.6k | 165.06 | |
| Bank of America Corporation (BAC) | 0.1 | $739k | 31k | 24.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $735k | 9.2k | 79.76 | |
| Emerson Electric (EMR) | 0.1 | $727k | 11k | 65.50 | |
| Celanese Corporation (CE) | 0.1 | $712k | 6.6k | 107.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $675k | 19k | 36.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $657k | 3.3k | 196.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $651k | 4.2k | 156.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $647k | 11k | 58.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $636k | 3.9k | 163.12 | |
| Nike (NKE) | 0.1 | $636k | 5.1k | 125.64 | |
| TJX Companies (TJX) | 0.1 | $622k | 11k | 55.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $611k | 1.9k | 315.27 | |
| Nextera Energy (NEE) | 0.1 | $604k | 2.2k | 277.45 | |
| Booking Holdings (BKNG) | 0.1 | $600k | 351.00 | 1709.40 | |
| Moody's Corporation (MCO) | 0.1 | $593k | 2.0k | 289.55 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $586k | 12k | 50.03 | |
| BlackRock | 0.0 | $577k | 1.0k | 563.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $577k | 2.5k | 232.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $577k | 3.9k | 149.75 | |
| Medtronic (MDT) | 0.0 | $570k | 5.5k | 104.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $562k | 19k | 30.16 | |
| Danaher Corporation (DHR) | 0.0 | $556k | 2.6k | 215.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $555k | 17k | 33.06 | |
| Svmk Inc ordinary shares | 0.0 | $552k | 25k | 22.08 | |
| Arrow Financial Corporation (AROW) | 0.0 | $550k | 22k | 25.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $533k | 3.7k | 142.74 | |
| Altria (MO) | 0.0 | $518k | 13k | 39.46 | |
| Dollar General (DG) | 0.0 | $501k | 2.4k | 209.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $494k | 6.2k | 80.09 | |
| Ecolab (ECL) | 0.0 | $488k | 2.4k | 199.75 | |
| EQT Corporation (EQT) | 0.0 | $468k | 36k | 12.91 | |
| Aon (AON) | 0.0 | $466k | 2.3k | 205.92 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $466k | 23k | 19.95 | |
| Caterpillar (CAT) | 0.0 | $463k | 3.1k | 148.92 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 3.2k | 140.10 | |
| Key (KEY) | 0.0 | $449k | 38k | 11.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $445k | 9.6k | 46.49 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $444k | 7.5k | 58.92 | |
| S&p Global (SPGI) | 0.0 | $444k | 1.2k | 359.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $429k | 2.9k | 145.47 | |
| iShares S&P 100 Index (OEF) | 0.0 | $423k | 2.7k | 155.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.1k | 382.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $418k | 8.3k | 50.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $411k | 7.2k | 57.37 | |
| Sterling Bancorp | 0.0 | $409k | 39k | 10.52 | |
| SYSCO Corporation (SYY) | 0.0 | $407k | 6.6k | 62.12 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 3.7k | 109.88 | |
| Kraft Heinz (KHC) | 0.0 | $403k | 14k | 29.92 | |
| Fastenal Company (FAST) | 0.0 | $399k | 8.9k | 45.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $395k | 4.9k | 81.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $390k | 4.8k | 81.86 | |
| Toro Company (TTC) | 0.0 | $387k | 4.6k | 84.09 | |
| U.S. Bancorp (USB) | 0.0 | $384k | 11k | 35.84 | |
| Unilever | 0.0 | $376k | 6.2k | 60.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $374k | 2.6k | 142.53 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $371k | 23k | 15.96 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 6.7k | 55.46 | |
| Gilead Sciences (GILD) | 0.0 | $370k | 5.9k | 63.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $355k | 2.5k | 141.72 | |
| Liberty Global Inc C | 0.0 | $353k | 17k | 20.52 | |
| Activision Blizzard | 0.0 | $349k | 4.3k | 80.75 | |
| Gci Liberty Incorporated | 0.0 | $349k | 4.3k | 81.92 | |
| Broadcom (AVGO) | 0.0 | $348k | 956.00 | 364.02 | |
| Sirius Xm Holdings | 0.0 | $339k | 63k | 5.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.3k | 148.39 | |
| Cigna Corp (CI) | 0.0 | $331k | 2.0k | 169.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $330k | 2.3k | 143.23 | |
| Vanguard Financials ETF (VFH) | 0.0 | $330k | 5.7k | 58.36 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.1k | 297.79 | |
| Delta Air Lines (DAL) | 0.0 | $322k | 11k | 30.58 | |
| Target Corporation (TGT) | 0.0 | $322k | 2.1k | 157.07 | |
| Baxter International (BAX) | 0.0 | $314k | 3.9k | 80.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $306k | 8.5k | 36.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 437.00 | 695.65 | |
| Nucor Corporation (NUE) | 0.0 | $298k | 6.7k | 44.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $291k | 8.8k | 33.14 | |
| Ansys (ANSS) | 0.0 | $290k | 889.00 | 326.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $285k | 3.1k | 92.14 | |
| WesBan (WSBC) | 0.0 | $283k | 13k | 21.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $282k | 1.9k | 146.72 | |
| NVR (NVR) | 0.0 | $281k | 69.00 | 4072.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $279k | 3.7k | 75.30 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.1k | 251.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.3k | 117.85 | |
| Principal Financial (PFG) | 0.0 | $263k | 6.5k | 40.23 | |
| NRG Energy (NRG) | 0.0 | $262k | 8.5k | 30.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $262k | 420.00 | 623.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $258k | 7.5k | 34.21 | |
| Goldman Sachs (GS) | 0.0 | $258k | 1.3k | 200.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $257k | 854.00 | 300.94 | |
| Linde | 0.0 | $254k | 1.1k | 238.05 | |
| AutoZone (AZO) | 0.0 | $253k | 215.00 | 1176.74 | |
| eBay (EBAY) | 0.0 | $251k | 4.8k | 52.01 | |
| Redfin Corp (RDFN) | 0.0 | $250k | 5.0k | 49.85 | |
| Citizens Financial (CFG) | 0.0 | $249k | 9.9k | 25.19 | |
| Fiserv (FI) | 0.0 | $247k | 2.4k | 102.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 11k | 23.50 | |
| American Express Company (AXP) | 0.0 | $242k | 2.4k | 100.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $240k | 4.2k | 57.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $238k | 3.0k | 80.57 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $237k | 1.6k | 144.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $236k | 2.9k | 80.96 | |
| Global Payments (GPN) | 0.0 | $231k | 1.3k | 176.88 | |
| Citigroup (C) | 0.0 | $230k | 5.3k | 43.06 | |
| Dominion Resources (D) | 0.0 | $229k | 2.9k | 78.80 | |
| Rogers Communications (RCIAF) | 0.0 | $224k | 5.4k | 41.48 | |
| Lululemon Athletica (LULU) | 0.0 | $222k | 675.00 | 328.89 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.8k | 79.47 | |
| ConocoPhillips (COP) | 0.0 | $220k | 6.7k | 32.73 | |
| Cerner Corporation | 0.0 | $218k | 3.0k | 72.33 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 763.00 | 283.09 | |
| Southern Company (SO) | 0.0 | $216k | 4.0k | 53.99 | |
| Trane Technologies (TT) | 0.0 | $214k | 1.8k | 120.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 759.00 | 278.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $210k | 2.8k | 75.19 | |
| Copart (CPRT) | 0.0 | $209k | 2.0k | 104.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.2k | 176.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $202k | 3.5k | 58.11 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.9k | 107.91 | |
| Intuit (INTU) | 0.0 | $202k | 621.00 | 325.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.6k | 77.07 | |
| Anthem (ELV) | 0.0 | $201k | 749.00 | 268.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $201k | 1.6k | 127.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $200k | 721.00 | 277.39 | |
| Discovery Communications | 0.0 | $197k | 10k | 19.53 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $177k | 25k | 7.16 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $154k | 16k | 9.43 | |
| General Electric Company | 0.0 | $150k | 24k | 6.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 15k | 9.28 | |
| Fncb Ban (FNCB) | 0.0 | $118k | 22k | 5.29 | |
| Cloudera | 0.0 | $117k | 11k | 10.84 | |
| SM Energy (SM) | 0.0 | $51k | 32k | 1.58 | |
| Azurrx Biopharma | 0.0 | $49k | 70k | 0.70 | |
| Jericho Oil Corp | 0.0 | $28k | 221k | 0.13 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $26k | 20k | 1.30 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $22k | 65k | 0.34 | |
| Natwest Group | 0.0 | $16k | 12k | 1.33 | |
| Transocean (RIG) | 0.0 | $14k | 19k | 0.76 | |
| Taseko Cad (TGB) | 0.0 | $12k | 12k | 1.00 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $5.0k | 11k | 0.47 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 140k | 0.00 | |
| Jbi (PTOI) | 0.0 | $0 | 48k | 0.00 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 | |
| Marykay Group | 0.0 | $0 | 1.4M | 0.00 |
