Whitener Capital Management as of Dec. 31, 2017
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 458 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.0 | $5.9M | 5.0k | 1169.46 | |
JPMorgan Chase & Co. (JPM) | 5.0 | $5.8M | 54k | 106.94 | |
Apple (AAPL) | 4.9 | $5.7M | 34k | 169.22 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.4M | 4.2k | 1053.16 | |
Visa (V) | 3.1 | $3.6M | 32k | 114.00 | |
Schwab U S Broad Market ETF (SCHB) | 3.0 | $3.4M | 53k | 64.51 | |
Wal-Mart Stores (WMT) | 2.5 | $2.9M | 30k | 98.74 | |
Facebook Inc cl a (META) | 2.4 | $2.7M | 16k | 176.40 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 31k | 83.63 | |
Honeywell International (HON) | 1.9 | $2.2M | 15k | 153.31 | |
Rbc Cad (RY) | 1.8 | $2.1M | 26k | 81.63 | |
Procter & Gamble Company (PG) | 1.6 | $1.8M | 20k | 91.85 | |
Pepsi (PEP) | 1.6 | $1.8M | 15k | 119.88 | |
Nike (NKE) | 1.5 | $1.8M | 28k | 62.52 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 19k | 85.53 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 139.65 | |
United Technologies Corporation | 1.2 | $1.4M | 11k | 127.51 | |
Duke Energy (DUK) | 1.1 | $1.3M | 15k | 84.11 | |
At&t (T) | 1.1 | $1.3M | 33k | 38.86 | |
Philip Morris International (PM) | 1.0 | $1.2M | 11k | 105.60 | |
Gilead Sciences (GILD) | 1.0 | $1.2M | 17k | 71.60 | |
BB&T Corporation | 1.0 | $1.2M | 24k | 49.69 | |
Rockwell Automation (ROK) | 1.0 | $1.2M | 6.0k | 196.33 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.5k | 198.11 | |
Goldman Sachs (GS) | 0.9 | $1.1M | 4.2k | 254.72 | |
Baxter International (BAX) | 0.8 | $978k | 15k | 64.60 | |
S&p Global (SPGI) | 0.8 | $948k | 5.6k | 169.29 | |
Martin Marietta Materials (MLM) | 0.8 | $937k | 4.2k | 220.83 | |
Medtronic (MDT) | 0.8 | $946k | 12k | 80.68 | |
Altria (MO) | 0.8 | $930k | 13k | 71.37 | |
Boeing Company (BA) | 0.8 | $891k | 3.0k | 294.64 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $888k | 67k | 13.32 | |
Abbvie (ABBV) | 0.8 | $883k | 9.1k | 96.66 | |
Dominion Resources (D) | 0.7 | $858k | 11k | 81.00 | |
Kraft Heinz (KHC) | 0.7 | $854k | 11k | 77.73 | |
Coca-Cola Company (KO) | 0.7 | $826k | 18k | 45.87 | |
Netflix (NFLX) | 0.7 | $817k | 4.3k | 191.83 | |
3M Company (MMM) | 0.7 | $803k | 3.4k | 235.14 | |
Intel Corporation (INTC) | 0.7 | $806k | 18k | 46.14 | |
Merck & Co (MRK) | 0.7 | $767k | 14k | 56.24 | |
General Electric Company | 0.7 | $761k | 44k | 17.45 | |
Home Depot (HD) | 0.6 | $740k | 3.9k | 189.50 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $740k | 2.8k | 266.57 | |
Verizon Communications (VZ) | 0.6 | $734k | 14k | 52.92 | |
Edwards Lifesciences (EW) | 0.6 | $719k | 6.4k | 112.70 | |
UnitedHealth (UNH) | 0.6 | $716k | 3.3k | 220.31 | |
Bank of America Corporation (BAC) | 0.6 | $710k | 24k | 29.50 | |
Intuitive Surgical (ISRG) | 0.6 | $701k | 1.9k | 364.91 | |
MasterCard Incorporated (MA) | 0.6 | $673k | 4.5k | 151.24 | |
Amgen (AMGN) | 0.6 | $679k | 3.9k | 173.88 | |
Abbott Laboratories (ABT) | 0.6 | $655k | 12k | 57.03 | |
Wells Fargo & Company (WFC) | 0.6 | $651k | 11k | 60.60 | |
Emerson Electric (EMR) | 0.5 | $633k | 9.1k | 69.60 | |
Norfolk Southern (NSC) | 0.5 | $621k | 4.3k | 144.79 | |
Dowdupont | 0.5 | $612k | 8.6k | 71.18 | |
Pfizer (PFE) | 0.5 | $608k | 17k | 36.17 | |
iShares Gold Trust | 0.5 | $598k | 48k | 12.50 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $565k | 3.2k | 179.08 | |
Express Scripts Holding | 0.5 | $567k | 7.6k | 74.62 | |
Live Oak Bancshares (LOB) | 0.5 | $571k | 24k | 23.82 | |
Costco Wholesale Corporation (COST) | 0.5 | $553k | 3.0k | 185.94 | |
Caterpillar (CAT) | 0.5 | $549k | 3.5k | 157.53 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $528k | 3.4k | 155.52 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $527k | 14k | 37.43 | |
Abiomed | 0.4 | $510k | 2.7k | 187.16 | |
General Dynamics Corporation (GD) | 0.4 | $496k | 2.4k | 203.20 | |
McDonald's Corporation (MCD) | 0.4 | $491k | 2.9k | 172.10 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $483k | 20k | 24.32 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $472k | 4.3k | 109.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $461k | 4.4k | 104.30 | |
Newell Rubbermaid (NWL) | 0.4 | $455k | 15k | 30.86 | |
Mondelez Int (MDLZ) | 0.4 | $434k | 10k | 42.74 | |
Federated Investors (FHI) | 0.3 | $398k | 11k | 36.03 | |
Capital One Financial (COF) | 0.3 | $396k | 4.0k | 99.50 | |
Becton, Dickinson and (BDX) | 0.3 | $386k | 1.8k | 213.85 | |
Cisco Systems (CSCO) | 0.3 | $373k | 9.8k | 38.26 | |
Comcast Corporation (CMCSA) | 0.3 | $359k | 9.0k | 39.99 | |
Praxair | 0.3 | $363k | 2.4k | 154.47 | |
iShares S&P 500 Index (IVV) | 0.3 | $358k | 1.3k | 268.37 | |
Qualcomm (QCOM) | 0.3 | $350k | 5.5k | 63.99 | |
Cummins (CMI) | 0.3 | $322k | 1.8k | 176.44 | |
Rockwell Collins | 0.3 | $325k | 2.4k | 135.42 | |
Lowe's Companies (LOW) | 0.3 | $322k | 3.5k | 92.77 | |
Entergy Corporation (ETR) | 0.3 | $321k | 4.0k | 81.27 | |
Enterprise Products Partners (EPD) | 0.3 | $320k | 12k | 26.47 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $321k | 12k | 26.50 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $327k | 7.4k | 44.25 | |
Templeton Global Income Fund (SABA) | 0.3 | $327k | 51k | 6.45 | |
Hollyfrontier Corp | 0.3 | $327k | 6.4k | 51.12 | |
Monsanto Company | 0.3 | $314k | 2.7k | 116.73 | |
Chevron Corporation (CVX) | 0.3 | $309k | 2.5k | 125.15 | |
Ares Capital Corporation (ARCC) | 0.3 | $319k | 20k | 15.70 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $305k | 5.7k | 53.79 | |
iShares Russell 2000 Index (IWM) | 0.2 | $295k | 1.9k | 152.14 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $281k | 5.7k | 49.73 | |
Oaktree Cap | 0.2 | $262k | 6.2k | 42.08 | |
Akamai Technologies (AKAM) | 0.2 | $258k | 4.0k | 64.91 | |
Williams Companies (WMB) | 0.2 | $252k | 8.3k | 30.43 | |
Utilities SPDR (XLU) | 0.2 | $255k | 4.8k | 52.68 | |
SPDR S&P International Dividend (DWX) | 0.2 | $258k | 6.3k | 41.15 | |
Walt Disney Company (DIS) | 0.2 | $241k | 2.3k | 107.11 | |
Schlumberger (SLB) | 0.2 | $240k | 3.6k | 67.23 | |
Old National Ban (ONB) | 0.2 | $240k | 14k | 17.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $230k | 2.2k | 106.73 | |
Enbridge (ENB) | 0.2 | $232k | 6.0k | 38.98 | |
American Express Company (AXP) | 0.2 | $223k | 2.3k | 99.11 | |
General Motors Company (GM) | 0.2 | $223k | 5.5k | 40.91 | |
CBS Corporation | 0.2 | $206k | 3.5k | 58.77 | |
Biogen Idec (BIIB) | 0.2 | $210k | 660.00 | 318.18 | |
Royce Value Trust (RVT) | 0.2 | $207k | 13k | 16.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $196k | 1.6k | 120.69 | |
International Business Machines (IBM) | 0.2 | $200k | 1.3k | 153.26 | |
Dr Pepper Snapple | 0.2 | $193k | 2.0k | 96.89 | |
T. Rowe Price (TROW) | 0.2 | $188k | 1.8k | 104.74 | |
SPDR S&P Biotech (XBI) | 0.2 | $185k | 2.2k | 84.47 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $181k | 173.00 | 1046.24 | |
Oracle Corporation (ORCL) | 0.1 | $173k | 3.7k | 47.20 | |
BlackRock Income Trust | 0.1 | $174k | 28k | 6.17 | |
Bunge | 0.1 | $160k | 2.4k | 66.67 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $160k | 12k | 13.76 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $159k | 17k | 9.35 | |
Phillips 66 (PSX) | 0.1 | $166k | 1.6k | 100.97 | |
Shire | 0.1 | $151k | 978.00 | 154.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $149k | 1.5k | 98.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $152k | 3.0k | 50.87 | |
Loews Corporation (L) | 0.1 | $142k | 2.8k | 49.89 | |
CSX Corporation (CSX) | 0.1 | $145k | 2.7k | 54.72 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $140k | 13k | 11.15 | |
Alibaba Group Holding (BABA) | 0.1 | $145k | 845.00 | 171.60 | |
Red Hat | 0.1 | $130k | 1.1k | 119.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $133k | 641.00 | 207.49 | |
iShares Silver Trust (SLV) | 0.1 | $127k | 8.0k | 15.95 | |
Paypal Holdings (PYPL) | 0.1 | $123k | 1.7k | 73.21 | |
Via | 0.1 | $111k | 3.6k | 30.54 | |
Halliburton Company (HAL) | 0.1 | $119k | 2.5k | 48.57 | |
Sanderson Farms | 0.1 | $117k | 850.00 | 137.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $122k | 1.1k | 113.49 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $113k | 2.1k | 54.59 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $114k | 1.6k | 70.41 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $115k | 2.3k | 50.00 | |
FedEx Corporation (FDX) | 0.1 | $102k | 410.00 | 248.78 | |
Henry Schein (HSIC) | 0.1 | $103k | 1.5k | 69.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $108k | 3.9k | 27.73 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $110k | 5.0k | 22.16 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $105k | 2.9k | 36.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $96k | 1.6k | 60.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $98k | 507.00 | 193.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $89k | 280.00 | 317.86 | |
Sanofi-Aventis SA (SNY) | 0.1 | $93k | 2.2k | 42.94 | |
Technology SPDR (XLK) | 0.1 | $92k | 1.4k | 63.67 | |
ProShares Ultra QQQ (QLD) | 0.1 | $98k | 1.3k | 73.13 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $96k | 1.3k | 73.85 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $95k | 1.9k | 51.32 | |
India Fund (IFN) | 0.1 | $76k | 2.9k | 25.88 | |
Deere & Company (DE) | 0.1 | $86k | 551.00 | 156.08 | |
Church & Dwight (CHD) | 0.1 | $80k | 1.6k | 50.00 | |
Charles & Colvard (CTHR) | 0.1 | $78k | 58k | 1.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $80k | 790.00 | 101.27 | |
Citigroup (C) | 0.1 | $82k | 1.1k | 73.87 | |
Intercontinental Exchange (ICE) | 0.1 | $86k | 1.2k | 70.20 | |
Dentsply Sirona (XRAY) | 0.1 | $78k | 1.2k | 65.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $82k | 4.1k | 20.00 | |
Ameriprise Financial (AMP) | 0.1 | $70k | 418.00 | 167.46 | |
CenturyLink | 0.1 | $70k | 4.2k | 16.53 | |
Suburban Propane Partners (SPH) | 0.1 | $70k | 2.9k | 24.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $70k | 675.00 | 103.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $64k | 479.00 | 133.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $66k | 670.00 | 98.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $69k | 1.1k | 65.71 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $67k | 2.2k | 30.39 | |
American Electric Power Company (AEP) | 0.1 | $59k | 810.00 | 72.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $60k | 485.00 | 123.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $54k | 782.00 | 69.05 | |
Sturm, Ruger & Company (RGR) | 0.1 | $55k | 1.0k | 55.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $61k | 1.5k | 40.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $54k | 253.00 | 213.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $62k | 1.1k | 56.36 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $63k | 4.1k | 15.37 | |
American Tower Reit (AMT) | 0.1 | $58k | 408.00 | 142.16 | |
Select Ban | 0.1 | $53k | 4.3k | 12.41 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $56k | 3.4k | 16.47 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $54k | 1.4k | 38.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $46k | 550.00 | 83.64 | |
Brookfield Asset Management | 0.0 | $44k | 1.0k | 42.84 | |
United Parcel Service (UPS) | 0.0 | $47k | 400.00 | 117.50 | |
Genuine Parts Company (GPC) | 0.0 | $47k | 502.00 | 93.63 | |
Travelers Companies (TRV) | 0.0 | $52k | 390.00 | 133.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $52k | 719.00 | 72.32 | |
Diageo (DEO) | 0.0 | $45k | 312.00 | 144.23 | |
Applied Materials (AMAT) | 0.0 | $44k | 865.00 | 50.87 | |
SPDR Gold Trust (GLD) | 0.0 | $46k | 375.00 | 122.67 | |
Northwest Natural Gas | 0.0 | $44k | 750.00 | 58.67 | |
Asa (ASA) | 0.0 | $43k | 3.8k | 11.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $45k | 185.00 | 243.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $45k | 268.00 | 167.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $41k | 444.00 | 92.34 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $44k | 608.00 | 72.37 | |
PowerShares Dynamic Utilities | 0.0 | $42k | 1.5k | 27.47 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $49k | 724.00 | 67.68 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $45k | 9.5k | 4.73 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $47k | 1.7k | 27.98 | |
Sterling Bancorp | 0.0 | $42k | 1.7k | 24.39 | |
Vodafone Group New Adr F (VOD) | 0.0 | $49k | 1.6k | 31.47 | |
Arconic | 0.0 | $48k | 1.8k | 26.88 | |
Mortgage Reit Index real (REM) | 0.0 | $44k | 977.00 | 45.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 721.00 | 47.16 | |
Total System Services | 0.0 | $32k | 416.00 | 76.92 | |
Health Care SPDR (XLV) | 0.0 | $36k | 440.00 | 81.82 | |
CarMax (KMX) | 0.0 | $32k | 505.00 | 63.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $35k | 1.7k | 20.59 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 865.00 | 34.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 1.7k | 18.79 | |
TJX Companies (TJX) | 0.0 | $38k | 500.00 | 76.00 | |
Kellogg Company (K) | 0.0 | $30k | 451.00 | 66.52 | |
Vornado Realty Trust (VNO) | 0.0 | $35k | 450.00 | 77.78 | |
Seagate Technology Com Stk | 0.0 | $31k | 750.00 | 41.33 | |
Cree | 0.0 | $34k | 940.00 | 36.17 | |
Icahn Enterprises (IEP) | 0.0 | $32k | 610.00 | 52.46 | |
Boston Properties (BXP) | 0.0 | $32k | 250.00 | 128.00 | |
American Water Works (AWK) | 0.0 | $40k | 441.00 | 90.70 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 395.00 | 88.61 | |
Opko Health (OPK) | 0.0 | $31k | 6.4k | 4.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $40k | 492.00 | 81.30 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $37k | 759.00 | 48.75 | |
Alcoa (AA) | 0.0 | $37k | 694.00 | 53.31 | |
BP (BP) | 0.0 | $26k | 625.00 | 41.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 750.00 | 38.67 | |
M&T Bank Corporation (MTB) | 0.0 | $20k | 120.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 650.00 | 40.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 150.00 | 153.33 | |
Sealed Air (SEE) | 0.0 | $22k | 450.00 | 48.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 110.00 | 172.73 | |
International Paper Company (IP) | 0.0 | $22k | 385.00 | 57.14 | |
AmerisourceBergen (COR) | 0.0 | $21k | 230.00 | 91.30 | |
Raytheon Company | 0.0 | $18k | 100.00 | 180.00 | |
Aetna | 0.0 | $23k | 128.00 | 179.69 | |
Yum! Brands (YUM) | 0.0 | $24k | 300.00 | 80.00 | |
GlaxoSmithKline | 0.0 | $22k | 644.00 | 34.16 | |
Royal Dutch Shell | 0.0 | $21k | 320.00 | 65.62 | |
Target Corporation (TGT) | 0.0 | $22k | 340.00 | 64.71 | |
Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.34 | |
Patterson Companies (PDCO) | 0.0 | $18k | 500.00 | 36.00 | |
Accenture (ACN) | 0.0 | $20k | 135.00 | 148.15 | |
Markel Corporation (MKL) | 0.0 | $22k | 20.00 | 1100.00 | |
Dollar Tree (DLTR) | 0.0 | $23k | 220.00 | 104.55 | |
WABCO Holdings | 0.0 | $20k | 140.00 | 142.86 | |
J.M. Smucker Company (SJM) | 0.0 | $23k | 191.00 | 120.42 | |
Bank of the Ozarks | 0.0 | $19k | 400.00 | 47.50 | |
First Horizon National Corporation (FHN) | 0.0 | $25k | 1.3k | 19.52 | |
Intuit (INTU) | 0.0 | $28k | 179.00 | 156.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 200.00 | 100.00 | |
Healthsouth | 0.0 | $24k | 500.00 | 48.00 | |
Materials SPDR (XLB) | 0.0 | $27k | 450.00 | 60.00 | |
Colfax Corporation | 0.0 | $20k | 525.00 | 38.10 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $22k | 175.00 | 125.71 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $18k | 275.00 | 65.45 | |
Triangle Capital Corporation | 0.0 | $26k | 2.8k | 9.45 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $29k | 600.00 | 48.33 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $24k | 1.6k | 15.17 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $22k | 150.00 | 146.67 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $26k | 400.00 | 65.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $20k | 110.00 | 181.82 | |
Templeton Emerging Markets (EMF) | 0.0 | $21k | 1.3k | 15.75 | |
Asia Pacific Fund | 0.0 | $21k | 1.5k | 14.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $24k | 200.00 | 120.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $23k | 165.00 | 139.39 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $18k | 154.00 | 116.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 280.00 | 71.43 | |
Anthem (ELV) | 0.0 | $22k | 100.00 | 220.00 | |
Ubs Group (UBS) | 0.0 | $18k | 1.0k | 18.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 1.0k | 22.00 | |
Vale (VALE) | 0.0 | $16k | 1.4k | 11.59 | |
Principal Financial (PFG) | 0.0 | $17k | 253.00 | 67.19 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ecolab (ECL) | 0.0 | $11k | 88.00 | 125.00 | |
Bed Bath & Beyond | 0.0 | $9.0k | 420.00 | 21.43 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 204.00 | 58.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $17k | 43.00 | 395.35 | |
Union Pacific Corporation (UNP) | 0.0 | $15k | 115.00 | 130.43 | |
Watsco, Incorporated (WSO) | 0.0 | $17k | 105.00 | 161.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 500.00 | 24.00 | |
Universal Corporation (UVV) | 0.0 | $15k | 300.00 | 50.00 | |
Xilinx | 0.0 | $6.0k | 100.00 | 60.00 | |
Equity Residential (EQR) | 0.0 | $8.0k | 139.00 | 57.55 | |
McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
ConocoPhillips (COP) | 0.0 | $14k | 270.00 | 51.85 | |
DISH Network | 0.0 | $13k | 285.00 | 45.61 | |
Royal Dutch Shell | 0.0 | $17k | 255.00 | 66.67 | |
Danaher Corporation (DHR) | 0.0 | $17k | 185.00 | 91.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Discovery Communications | 0.0 | $8.0k | 400.00 | 20.00 | |
priceline.com Incorporated | 0.0 | $12k | 7.00 | 1714.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 725.00 | 16.55 | |
salesforce (CRM) | 0.0 | $16k | 160.00 | 100.00 | |
Eni S.p.A. (E) | 0.0 | $12k | 370.00 | 32.43 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 255.00 | 35.29 | |
Southwest Airlines (LUV) | 0.0 | $14k | 220.00 | 63.64 | |
MetLife (MET) | 0.0 | $10k | 200.00 | 50.00 | |
NuStar Energy (NS) | 0.0 | $8.0k | 300.00 | 26.67 | |
SCANA Corporation | 0.0 | $6.0k | 169.00 | 35.50 | |
West Pharmaceutical Services (WST) | 0.0 | $9.0k | 100.00 | 90.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Celgene Corporation | 0.0 | $10k | 105.00 | 95.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 200.00 | 80.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $8.0k | 100.00 | 80.00 | |
VMware | 0.0 | $15k | 120.00 | 125.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 80.00 | 100.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $12k | 280.00 | 42.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Thomson Reuters Corp | 0.0 | $10k | 252.00 | 39.68 | |
Alpine Global Premier Properties Fund | 0.0 | $17k | 2.6k | 6.56 | |
Terra Nitrogen Company | 0.0 | $12k | 161.00 | 74.53 | |
KKR & Co | 0.0 | $14k | 680.00 | 20.59 | |
PowerShares Water Resources | 0.0 | $8.0k | 282.00 | 28.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 280.00 | 42.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 201.00 | 49.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17k | 108.00 | 157.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 96.00 | 104.17 | |
PowerShares Preferred Portfolio | 0.0 | $11k | 800.00 | 13.75 | |
Endologix | 0.0 | $10k | 2.0k | 5.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 50.00 | 120.00 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 46.00 | 239.13 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 190.00 | 57.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0k | 250.00 | 36.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 70.00 | 114.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 80.00 | 162.50 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 40.00 | 150.00 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $6.0k | 50.00 | 120.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $8.0k | 385.00 | 20.78 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $6.0k | 600.00 | 10.00 | |
Walker & Dunlop (WD) | 0.0 | $10k | 230.00 | 43.48 | |
SPDR DJ Global Titans (DGT) | 0.0 | $6.0k | 75.00 | 80.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 110.00 | 90.91 | |
Apollo Global Management 'a' | 0.0 | $13k | 400.00 | 32.50 | |
Tripadvisor (TRIP) | 0.0 | $10k | 305.00 | 32.79 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 354.00 | 28.25 | |
Wp Carey (WPC) | 0.0 | $12k | 175.00 | 68.57 | |
Eaton (ETN) | 0.0 | $10k | 130.00 | 76.92 | |
Workday Inc cl a (WDAY) | 0.0 | $10k | 100.00 | 100.00 | |
Sprint | 0.0 | $8.0k | 1.5k | 5.48 | |
Fox News | 0.0 | $17k | 500.00 | 34.00 | |
Synchrony Financial (SYF) | 0.0 | $11k | 305.00 | 36.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 160.00 | 68.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $16k | 191.00 | 83.77 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 185.00 | 70.27 | |
Paragon Commercial Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
Enviva Partners Lp master ltd part | 0.0 | $11k | 400.00 | 27.50 | |
Square Inc cl a (SQ) | 0.0 | $8.0k | 250.00 | 32.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 205.00 | 39.02 | |
Life Storage Inc reit | 0.0 | $15k | 172.00 | 87.21 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $6.0k | 1.7k | 3.60 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Bioverativ Inc Com equity | 0.0 | $14k | 265.00 | 52.83 | |
Energy Transfer Partners | 0.0 | $14k | 833.00 | 16.81 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 175.00 | 34.29 | |
Black Knight | 0.0 | $13k | 301.00 | 43.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 440.00 | 9.09 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 50.00 | 20.00 | |
iStar Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $3.0k | 110.00 | 27.27 | |
Copart (CPRT) | 0.0 | $0 | 10.00 | 0.00 | |
J.C. Penney Company | 0.0 | $0 | 250.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pitney Bowes (PBI) | 0.0 | $0 | 10.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Western Digital (WDC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Honda Motor (HMC) | 0.0 | $5.0k | 150.00 | 33.33 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 69.00 | 28.99 | |
Hovnanian Enterprises | 0.0 | $0 | 150.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 107.00 | 37.38 | |
Chesapeake Energy Corporation | 0.0 | $0 | 50.00 | 0.00 | |
MercadoLibre (MELI) | 0.0 | $5.0k | 18.00 | 277.78 | |
Cedar Fair (FUN) | 0.0 | $0 | 6.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Rite Aid Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
Orion Marine (ORN) | 0.0 | $0 | 7.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 0 | 0.00 | |
Alaska Communications Systems | 0.0 | $0 | 100.00 | 0.00 | |
AmeriGas Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
Mack-Cali Realty (VRE) | 0.0 | $2.0k | 112.00 | 17.86 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Northern Oil & Gas | 0.0 | $0 | 300.00 | 0.00 | |
Terex Corporation (TEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $4.0k | 61.00 | 65.57 | |
China Telecom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
ING Groep (ING) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tyler Technologies (TYL) | 0.0 | $5.0k | 30.00 | 166.67 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 8.00 | 0.00 | |
Vivus | 0.0 | $0 | 14.00 | 0.00 | |
Nabors Industries | 0.0 | $1.0k | 200.00 | 5.00 | |
American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
Seadrill | 0.0 | $0 | 2.0k | 0.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 110.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 20.00 | 150.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 46.00 | 21.74 | |
Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 126.00 | 31.75 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $0 | 17.00 | 0.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 17.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 41.00 | 0.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 64.00 | 46.88 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 71.00 | 28.17 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Groupon | 0.0 | $0 | 100.00 | 0.00 | |
Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
Zynga | 0.0 | $2.0k | 500.00 | 4.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 613.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0k | 222.00 | 22.52 | |
Epr Properties (EPR) | 0.0 | $0 | 0 | 0.00 | |
News Corp Class B cos (NWS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Intrexon | 0.0 | $2.0k | 200.00 | 10.00 | |
Benefitfocus | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $0 | 18.00 | 0.00 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $2.0k | 113.00 | 17.70 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $3.0k | 150.00 | 20.00 | |
Zayo Group Hldgs | 0.0 | $4.0k | 120.00 | 33.33 | |
Qorvo (QRVO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Spark Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 116.00 | 0.00 | |
Chemours (CC) | 0.0 | $3.0k | 72.00 | 41.67 | |
Armour Residential Reit Inc Re | 0.0 | $0 | 0 | 0.00 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 300.00 | 16.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 12.00 | 0.00 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $0 | 10.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 70.00 | 28.57 | |
Quorum Health | 0.0 | $0 | 25.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 18.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 140.00 | 14.29 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Xerox | 0.0 | $0 | 22.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 18.00 | 55.56 |