Wayne Hummer Investments

Wayne Hummer Investments as of June 30, 2018

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 361 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.3 $31M 157k 194.78
iShares S&P 500 Index (IVV) 4.3 $25M 92k 273.05
Vanguard Europe Pacific ETF (VEA) 4.2 $24M 568k 42.90
Vanguard Emerging Markets ETF (VWO) 4.1 $24M 563k 42.20
iShares Russell 2000 Index (IWM) 3.9 $23M 138k 163.77
Berkshire Hathaway (BRK.B) 3.0 $17M 93k 186.65
Apple (AAPL) 2.6 $15M 82k 185.11
Alphabet Inc Class C cs (GOOG) 2.5 $15M 13k 1115.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $14M 116k 121.72
Spdr S&p 500 Etf Tr option 2.4 $14M 48k 284.95
Microsoft Corporation (MSFT) 2.1 $12M 123k 98.61
JPMorgan Chase & Co. (JPM) 1.6 $9.5M 91k 104.19
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.0M 32k 249.50
Spdr S&p 500 Etf (SPY) 1.4 $8.0M 29k 271.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $6.9M 135k 51.17
Walt Disney Company (DIS) 1.0 $5.9M 56k 104.81
Gilead Sciences (GILD) 0.9 $5.4M 76k 70.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $5.1M 99k 51.84
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.8M 48k 101.63
Bristol Myers Squibb (BMY) 0.8 $4.6M 84k 55.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $4.6M 24k 192.47
Ishares Inc core msci emkt (IEMG) 0.8 $4.7M 89k 52.51
Ishares Tr usa min vo (USMV) 0.8 $4.6M 86k 53.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.4M 67k 65.98
Fedex Corp option 0.8 $4.3M 15k 280.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $4.2M 110k 38.39
Vanguard Consumer Staples ETF (VDC) 0.7 $4.2M 31k 134.26
Vanguard Small-Cap ETF (VB) 0.7 $4.1M 26k 155.67
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.0M 48k 83.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.5M 30k 114.58
Republic Services (RSG) 0.6 $3.4M 50k 68.35
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $3.3M 64k 52.31
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.9M 52k 56.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.9M 37k 78.10
Blackstone 0.5 $2.8M 87k 32.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.7M 25k 106.79
Fidelity msci finls idx (FNCL) 0.5 $2.7M 68k 39.20
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.6M 15k 175.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.6M 86k 30.28
BGC Partners 0.4 $2.5M 225k 11.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.5M 97k 25.86
Visa (V) 0.4 $2.5M 19k 132.44
Invesco Exch Trd Slf Idx Fd Tr 0.4 $2.5M 99k 25.10
Nextera Energy (NEE) 0.4 $2.4M 14k 167.00
Universal Corporation (UVV) 0.4 $2.4M 36k 66.06
Vanguard Health Care ETF (VHT) 0.4 $2.3M 14k 159.12
First Trust IPOX-100 Index Fund (FPX) 0.4 $2.2M 31k 71.44
Ishares Tr core div grwth (DGRO) 0.4 $2.1M 60k 34.27
Walgreen Boots Alliance (WBA) 0.3 $2.0M 34k 60.01
Home Depot (HD) 0.3 $2.0M 10k 195.07
D First Tr Exchange-traded (FPE) 0.3 $2.0M 103k 19.06
Cme (CME) 0.3 $1.9M 12k 163.93
Liberty Global Inc Com Ser A 0.3 $1.9M 68k 27.55
International Business Machines (IBM) 0.3 $1.8M 13k 139.73
CBOE Holdings (CBOE) 0.3 $1.8M 17k 104.09
Allergan 0.3 $1.8M 11k 166.68
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.8M 62k 28.48
Amazon (AMZN) 0.3 $1.7M 1.0k 1700.20
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $1.7M 31k 55.32
Nutanix Inc call 0.3 $1.7M 26k 67.51
Bsjj etf 0.3 $1.7M 72k 24.17
Altria (MO) 0.3 $1.7M 29k 56.79
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 121.36
Humana (HUM) 0.3 $1.7M 5.6k 297.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.7M 25k 66.02
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 23k 71.16
At&t (T) 0.3 $1.6M 50k 32.10
Amgen Inc option 0.3 $1.6M 7.5k 217.73
First Trust DJ Internet Index Fund (FDN) 0.3 $1.6M 12k 137.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.6M 71k 23.22
Cable One (CABO) 0.3 $1.6M 2.2k 733.33
Paypal Holdings (PYPL) 0.3 $1.6M 19k 83.27
Bank of America Corporation (BAC) 0.3 $1.6M 55k 28.19
Johnson & Johnson (JNJ) 0.3 $1.5M 13k 121.37
Honeywell International (HON) 0.3 $1.5M 11k 144.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.6M 23k 68.45
First Trust Health Care AlphaDEX (FXH) 0.3 $1.5M 21k 74.21
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 54k 29.60
International Business Machs option 0.3 $1.5M 9.0k 165.33
First Trust Energy AlphaDEX (FXN) 0.3 $1.5M 90k 16.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $1.5M 114k 13.19
Schwab Strategic Tr cmn (SCHV) 0.3 $1.5M 28k 53.11
Expedia (EXPE) 0.3 $1.5M 13k 120.21
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.5M 31k 47.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.5M 15k 101.86
V.F. Corporation (VFC) 0.2 $1.4M 18k 81.52
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 13k 110.10
Abbvie (ABBV) 0.2 $1.5M 16k 92.64
Invesco Bulletshares 2020 Corp 0.2 $1.4M 69k 21.07
BlackRock (BLK) 0.2 $1.4M 2.8k 498.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.4M 39k 35.43
General Motors Company (GM) 0.2 $1.3M 33k 39.39
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 81.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.3M 22k 60.53
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 18k 73.59
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 23k 54.89
Invesco Bulletshares 2019 Corp 0.2 $1.3M 61k 20.99
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.1k 295.42
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 11k 117.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.2M 22k 54.77
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 21k 57.82
Mrc Global Inc cmn (MRC) 0.2 $1.2M 57k 21.68
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.3k 140.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 37.72
Pfizer (PFE) 0.2 $1.1M 30k 36.26
Intel Corporation (INTC) 0.2 $1.1M 22k 49.71
Philip Morris International (PM) 0.2 $1.1M 14k 80.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.5k 112.82
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.1M 39k 28.59
Facebook Inc cl a (META) 0.2 $1.1M 5.8k 194.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.0M 42k 24.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 35k 29.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.0M 11k 91.58
Invesco unit investment (PID) 0.2 $1.0M 66k 15.60
Wal-Mart Stores (WMT) 0.2 $967k 11k 85.65
Abbott Laboratories (ABT) 0.2 $956k 16k 61.01
Valero Energy Corporation (VLO) 0.2 $1.0M 9.1k 110.79
Illinois Tool Works (ITW) 0.2 $997k 7.2k 138.61
Financial Select Sector SPDR (XLF) 0.2 $974k 37k 26.60
Autohome Inc- (ATHM) 0.2 $1.0M 9.9k 100.99
Ishares Tr (LRGF) 0.2 $953k 30k 31.99
Chevron Corporation (CVX) 0.2 $904k 7.1k 126.47
Marriott International (MAR) 0.2 $933k 7.4k 126.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $939k 22k 41.83
Cummins Inc call 0.2 $925k 5.0k 185.00
Phillips 66 (PSX) 0.2 $894k 8.0k 112.27
Liberty Media Corp Delaware Com A Siriusxm 0.2 $934k 21k 45.03
Invesco Bulletshares 2018 Corp 0.2 $912k 43k 21.16
International Flavors & Fragrances (IFF) 0.1 $844k 6.8k 123.95
Corning Inc option 0.1 $870k 29k 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $864k 6.2k 140.01
Kinder Morgan (KMI) 0.1 $855k 48k 17.67
Citigroup (C) 0.1 $863k 13k 66.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $888k 14k 63.37
First Data 0.1 $876k 42k 20.93
Invesco Bulletshares 2021 Corp 0.1 $837k 40k 20.75
Exxon Mobil Corporation (XOM) 0.1 $778k 9.4k 82.74
Red Hat 0.1 $817k 6.1k 134.35
Nike (NKE) 0.1 $794k 10k 79.73
United Technologies Corporation 0.1 $789k 6.3k 124.98
General Dynamics Corporation (GD) 0.1 $809k 4.3k 186.32
Texas Roadhouse (TXRH) 0.1 $811k 12k 65.52
CBS Corporation 0.1 $828k 15k 56.52
Ishares Tr Index option 0.1 $780k 6.5k 120.00
Utilities SPDR (XLU) 0.1 $834k 16k 51.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $811k 13k 62.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $814k 16k 51.13
Insperity (NSP) 0.1 $807k 8.5k 95.28
Liberty Global Inc C 0.1 $782k 29k 26.60
Alphabet Inc Class A cs (GOOGL) 0.1 $816k 723.00 1128.63
Bscm etf 0.1 $789k 38k 20.64
Colony Cr Real Estate Inc Com Cl A reit 0.1 $788k 38k 20.74
CVS Caremark Corporation (CVS) 0.1 $772k 12k 64.35
Marsh & McLennan Companies (MMC) 0.1 $750k 9.2k 81.96
Patterson Companies (PDCO) 0.1 $771k 34k 22.68
Energy Select Sector SPDR (XLE) 0.1 $754k 9.9k 75.94
MKS Instruments (MKSI) 0.1 $765k 8.0k 95.66
RealPage 0.1 $769k 14k 55.13
Jp Morgan Alerian Mlp Index 0.1 $771k 29k 26.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $753k 24k 32.05
Rfdi etf (RFDI) 0.1 $772k 13k 61.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $729k 6.4k 114.80
McDonald's Corporation (MCD) 0.1 $669k 4.3k 156.64
Macy's (M) 0.1 $672k 18k 37.44
Merck & Co (MRK) 0.1 $703k 12k 60.71
Starbucks Corporation (SBUX) 0.1 $696k 14k 48.85
SPDR KBW Bank (KBE) 0.1 $685k 15k 47.15
KAR Auction Services (KAR) 0.1 $681k 12k 54.82
Te Connectivity Ltd for (TEL) 0.1 $672k 7.5k 90.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $668k 8.0k 83.47
Liberty Interactive Corp (QRTEA) 0.1 $677k 32k 21.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $698k 4.1k 171.63
American Express Company (AXP) 0.1 $613k 6.3k 98.00
FedEx Corporation (FDX) 0.1 $647k 2.9k 227.02
Danaher Corporation (DHR) 0.1 $623k 6.3k 98.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $654k 9.1k 72.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $637k 11k 56.23
Ishares Tr Global Reit Etf (REET) 0.1 $608k 24k 25.66
First Trust Iv Enhanced Short (FTSM) 0.1 $657k 11k 60.02
Liberty Media Corp Delaware Com C Siriusxm 0.1 $652k 14k 45.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $635k 32k 19.60
Liberty Latin America Ser C (LILAK) 0.1 $639k 33k 19.39
Health Care SPDR (XLV) 0.1 $588k 7.0k 83.46
Union Pacific Corporation (UNP) 0.1 $598k 4.2k 141.67
eBay (EBAY) 0.1 $550k 15k 36.27
Procter & Gamble Company (PG) 0.1 $584k 7.5k 78.00
Qualcomm (QCOM) 0.1 $601k 11k 56.08
Disney Walt Co option 0.1 $550k 5.0k 110.00
Schlumberger Ltd option 0.1 $581k 7.5k 77.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $560k 1.6k 354.88
Xilinx Inc option 0.1 $560k 7.0k 80.00
iShares Dow Jones Select Dividend (DVY) 0.1 $603k 6.2k 97.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $567k 9.6k 59.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $558k 13k 41.90
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $584k 4.0k 145.96
Ryman Hospitality Pptys (RHP) 0.1 $604k 7.3k 83.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $595k 20k 29.78
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $599k 10k 59.01
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $559k 8.6k 64.68
Costco Wholesale Corporation (COST) 0.1 $545k 2.6k 209.13
General Electric Company 0.1 $531k 39k 13.61
Wells Fargo & Company (WFC) 0.1 $503k 9.1k 55.46
Automatic Data Processing (ADP) 0.1 $540k 4.0k 134.19
Pepsi (PEP) 0.1 $500k 4.6k 108.79
Discovery Communications 0.1 $504k 20k 25.49
WABCO Holdings 0.1 $510k 4.4k 116.95
Korn/Ferry International (KFY) 0.1 $520k 8.4k 61.91
Essex Property Trust (ESS) 0.1 $546k 2.3k 238.95
Vanguard Financials ETF (VFH) 0.1 $491k 7.3k 67.45
First Trust Financials AlphaDEX (FXO) 0.1 $546k 17k 31.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $498k 14k 35.79
Liberty Broadband Cl C (LBRDK) 0.1 $501k 6.6k 75.67
International Game Technology (IGT) 0.1 $524k 23k 23.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $546k 13k 42.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $506k 9.1k 55.36
Incyte Corporation (INCY) 0.1 $487k 7.3k 67.03
3M Company (MMM) 0.1 $485k 2.5k 196.83
Waters Corporation (WAT) 0.1 $463k 2.4k 193.56
Novartis (NVS) 0.1 $485k 6.4k 75.51
Amgen (AMGN) 0.1 $469k 2.5k 184.65
Extra Space Storage (EXR) 0.1 $440k 4.4k 99.80
iShares Lehman Aggregate Bond (AGG) 0.1 $436k 4.1k 106.29
iShares Dow Jones US Technology (IYW) 0.1 $452k 2.5k 178.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $484k 8.1k 59.98
Red Hat Inc Cmn Stock cmn 0.1 $482k 3.1k 155.48
Ishares Tr fltg rate nt (FLOT) 0.1 $489k 9.6k 51.02
Medtronic (MDT) 0.1 $457k 5.3k 85.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $481k 11k 43.54
Ihs Markit 0.1 $457k 8.9k 51.64
Dowdupont 0.1 $432k 6.6k 65.93
China Petroleum & Chemical 0.1 $415k 4.6k 89.85
Ecolab (ECL) 0.1 $431k 3.1k 140.25
Via 0.1 $390k 13k 30.16
Cisco Systems (CSCO) 0.1 $382k 8.9k 43.02
Cracker Barrel Old Country Store (CBRL) 0.1 $426k 2.7k 156.04
Electronic Arts (EA) 0.1 $404k 2.9k 141.16
Verizon Communications (VZ) 0.1 $415k 8.3k 50.25
Thermo Fisher Scientific (TMO) 0.1 $420k 2.0k 207.20
Gartner (IT) 0.1 $414k 3.1k 132.91
Rio Tinto (RIO) 0.1 $408k 7.4k 55.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 5.7k 66.90
Sempra Energy (SRE) 0.1 $394k 3.4k 116.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $423k 3.8k 109.93
Industrial SPDR (XLI) 0.1 $388k 5.4k 71.67
Realty Income (O) 0.1 $428k 8.0k 53.77
Kennedy-Wilson Holdings (KW) 0.1 $429k 20k 21.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $394k 7.6k 51.55
Amazon Com Inc option 0.1 $400k 500.00 800.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $375k 2.8k 134.51
Twitter 0.1 $405k 9.3k 43.64
Hertz Global Holdings 0.1 $399k 26k 15.35
Dell Technologies Inc Class V equity 0.1 $389k 4.6k 84.62
Booking Holdings (BKNG) 0.1 $381k 188.00 2026.60
Invesco Senior Loan Etf otr (BKLN) 0.1 $401k 18k 22.91
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $429k 5.5k 77.38
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $415k 7.7k 54.05
BP (BP) 0.1 $333k 7.3k 45.63
PNC Financial Services (PNC) 0.1 $354k 2.6k 134.96
Coca-Cola Company (KO) 0.1 $353k 8.0k 43.92
Boeing Company (BA) 0.1 $317k 945.00 335.45
Aetna 0.1 $367k 2.0k 183.50
Fluor Corporation (FLR) 0.1 $331k 6.8k 48.80
Texas Instruments Incorporated (TXN) 0.1 $371k 3.4k 110.25
Lowe's Companies (LOW) 0.1 $337k 3.5k 95.68
Axis Capital Holdings (AXS) 0.1 $338k 6.1k 55.59
Atmos Energy Corporation (ATO) 0.1 $349k 3.9k 90.09
UGI Corporation (UGI) 0.1 $346k 6.6k 52.05
Wintrust Financial Corporation (WTFC) 0.1 $346k 4.0k 87.00
Silicon Motion Technology (SIMO) 0.1 $356k 6.7k 52.83
Materials SPDR (XLB) 0.1 $337k 5.8k 58.10
American International (AIG) 0.1 $363k 6.9k 52.98
iShares Russell Midcap Index Fund (IWR) 0.1 $339k 1.6k 211.88
iShares Russell 2000 Growth Index (IWO) 0.1 $363k 1.8k 204.28
Vanguard Mid-Cap ETF (VO) 0.1 $341k 2.2k 157.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $374k 26k 14.34
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $356k 9.1k 39.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $341k 5.9k 58.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $371k 13k 29.26
Real Estate Select Sect Spdr (XLRE) 0.1 $344k 11k 32.74
Comcast Corporation (CMCSA) 0.1 $277k 8.4k 32.87
U.S. Bancorp (USB) 0.1 $306k 6.1k 49.94
Nasdaq Omx (NDAQ) 0.1 $302k 3.3k 91.21
CSX Corporation (CSX) 0.1 $287k 4.5k 63.75
Expeditors International of Washington (EXPD) 0.1 $300k 4.1k 73.17
Baxter International (BAX) 0.1 $292k 4.0k 73.72
Eli Lilly & Co. (LLY) 0.1 $276k 3.2k 85.29
CBS Corporation 0.1 $281k 5.0k 56.16
Dun & Bradstreet Corporation 0.1 $286k 2.3k 122.75
Emerson Electric (EMR) 0.1 $271k 3.9k 69.13
Becton, Dickinson and (BDX) 0.1 $281k 1.2k 239.56
Colgate-Palmolive Company (CL) 0.1 $262k 4.0k 64.82
Discovery Communications 0.1 $310k 11k 27.48
Oracle Corporation (ORCL) 0.1 $281k 6.4k 44.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $272k 1.2k 233.68
Barrett Business Services (BBSI) 0.1 $292k 3.0k 96.66
Qualcomm Inc option 0.1 $300k 5.0k 60.00
Vanguard Growth ETF (VUG) 0.1 $306k 2.0k 149.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $296k 2.5k 120.13
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.1 $315k 19k 17.03
Cbre Clarion Global Real Estat re (IGR) 0.1 $274k 36k 7.53
Facebook Inc call 0.1 $263k 1.5k 175.33
Mondelez Int (MDLZ) 0.1 $261k 6.4k 40.95
Eaton (ETN) 0.1 $284k 3.8k 74.82
Blackstone Gso Strategic (BGB) 0.1 $271k 17k 15.84
Liberty Broadband Corporation (LBRDA) 0.1 $314k 4.1k 75.72
Wec Energy Group (WEC) 0.1 $300k 4.6k 64.63
Pacer Fds Tr (PTMC) 0.1 $288k 8.9k 32.27
Nutanix Inc cl a (NTNX) 0.1 $271k 5.3k 51.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $303k 13k 24.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $270k 13k 20.21
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $291k 4.3k 67.67
Loews Corporation (L) 0.0 $229k 4.8k 48.21
MasterCard Incorporated (MA) 0.0 $210k 1.1k 196.63
Fidelity National Information Services (FIS) 0.0 $202k 1.9k 106.20
Bank of New York Mellon Corporation (BK) 0.0 $206k 3.8k 53.95
Edwards Lifesciences (EW) 0.0 $244k 1.7k 145.67
SYSCO Corporation (SYY) 0.0 $238k 3.5k 68.41
Travelers Companies (TRV) 0.0 $203k 1.7k 122.14
W.W. Grainger (GWW) 0.0 $240k 777.00 308.88
Harris Corporation 0.0 $229k 1.6k 144.75
McKesson Corporation (MCK) 0.0 $255k 1.9k 133.58
General Mills (GIS) 0.0 $207k 4.7k 44.21
Target Corporation (TGT) 0.0 $206k 2.7k 76.16
Accenture (ACN) 0.0 $256k 1.6k 163.47
Anheuser-Busch InBev NV (BUD) 0.0 $233k 2.3k 100.91
Sina Corporation 0.0 $227k 2.7k 84.73
Ventas (VTR) 0.0 $244k 4.3k 56.97
Cabot Microelectronics Corporation 0.0 $252k 2.3k 107.69
Technology SPDR (XLK) 0.0 $214k 3.1k 69.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.6k 135.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $239k 2.2k 109.13
Nxp Semiconductors N V (NXPI) 0.0 $222k 2.0k 109.09
SPDR S&P Dividend (SDY) 0.0 $227k 2.4k 92.69
MidWestOne Financial (MOFG) 0.0 $203k 6.0k 33.83
iShares Dow Jones US Financial (IYF) 0.0 $248k 2.1k 117.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 4.2k 53.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $220k 5.1k 42.96
Pimco Municipal Income Fund II (PML) 0.0 $247k 19k 13.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $249k 17k 14.60
Proshares Tr pshs sh msci emr (EUM) 0.0 $211k 11k 19.09
Radware Ltd Cmn Stock cmn 0.0 $210k 7.5k 28.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $213k 6.8k 31.45
Duke Energy (DUK) 0.0 $205k 2.6k 79.12
Anthem (ELV) 0.0 $202k 850.00 237.65
Jpm Em Local Currency Bond Etf 0.0 $225k 13k 17.05
Direxion Shs Etf Tr brz bl 3x sh 0.0 $205k 12k 17.83
Hertz Global Hldgs Inc call 0.0 $214k 9.5k 22.53
Axon Enterprise (AXON) 0.0 $234k 3.7k 63.24
Liberty Latin America (LILA) 0.0 $222k 12k 19.16
Gci Liberty Incorporated 0.0 $224k 5.0k 45.04
Ford Motor Company (F) 0.0 $167k 15k 11.06
Markel Corporation (MKL) 0.0 $201k 185.00 1086.49
Ares Capital Corporation (ARCC) 0.0 $195k 12k 16.46
iShares Russell 1000 Index (IWB) 0.0 $200k 1.3k 151.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 18k 9.17
General Mtrs Co call 0.0 $200k 5.0k 40.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $157k 17k 9.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $171k 11k 16.08
First Data Corp New call 0.0 $170k 10k 17.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 10k 13.02
Dreyfus Mun Bd Infrastructure 0.0 $131k 11k 12.51