Whitener Capital Management as of March 31, 2018
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 491 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.9 | $7.7M | 5.3k | 1447.29 | |
Apple (AAPL) | 5.3 | $6.9M | 41k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $6.2M | 57k | 109.96 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.0M | 4.8k | 1037.10 | |
Visa (V) | 2.9 | $3.8M | 32k | 119.60 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $3.6M | 57k | 63.77 | |
Wal-Mart Stores (WMT) | 2.5 | $3.3M | 38k | 88.95 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 40k | 74.60 | |
Honeywell International (HON) | 1.9 | $2.5M | 17k | 144.46 | |
Facebook Inc cl a (META) | 1.9 | $2.5M | 16k | 159.73 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 26k | 91.24 | |
Rbc Cad (RY) | 1.7 | $2.2M | 29k | 77.29 | |
Nike (NKE) | 1.6 | $2.1M | 32k | 66.41 | |
Procter & Gamble Company (PG) | 1.5 | $2.0M | 25k | 79.26 | |
Pepsi (PEP) | 1.4 | $1.8M | 17k | 109.11 | |
United Technologies Corporation | 1.4 | $1.8M | 14k | 125.75 | |
BB&T Corporation | 1.3 | $1.8M | 34k | 52.04 | |
Netflix (NFLX) | 1.2 | $1.5M | 5.2k | 295.22 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 12k | 128.14 | |
Gilead Sciences (GILD) | 1.1 | $1.4M | 19k | 75.35 | |
Rockwell Automation (ROK) | 1.1 | $1.4M | 8.0k | 174.19 | |
Duke Energy (DUK) | 1.1 | $1.4M | 18k | 77.46 | |
Goldman Sachs (GS) | 1.0 | $1.4M | 5.4k | 251.72 | |
Philip Morris International (PM) | 0.9 | $1.2M | 12k | 99.38 | |
Abbvie (ABBV) | 0.9 | $1.2M | 12k | 94.59 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.6k | 199.39 | |
At&t (T) | 0.8 | $1.1M | 31k | 35.64 | |
Medtronic (MDT) | 0.8 | $1.1M | 13k | 80.18 | |
S&p Global (SPGI) | 0.8 | $1.1M | 5.6k | 190.89 | |
Baxter International (BAX) | 0.8 | $1.0M | 16k | 65.02 | |
Boeing Company (BA) | 0.8 | $1.0M | 3.1k | 327.73 | |
Amgen (AMGN) | 0.8 | $999k | 5.9k | 170.39 | |
Texas Instruments Incorporated (TXN) | 0.8 | $980k | 9.4k | 103.82 | |
Dominion Resources (D) | 0.7 | $948k | 14k | 67.37 | |
Coca-Cola Company (KO) | 0.7 | $886k | 20k | 43.40 | |
Martin Marietta Materials (MLM) | 0.7 | $895k | 4.3k | 207.27 | |
Edwards Lifesciences (EW) | 0.7 | $893k | 6.4k | 139.42 | |
Merck & Co (MRK) | 0.7 | $875k | 16k | 54.42 | |
Altria (MO) | 0.7 | $847k | 14k | 62.32 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $837k | 66k | 12.67 | |
Abbott Laboratories (ABT) | 0.6 | $808k | 14k | 59.92 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $812k | 4.5k | 182.27 | |
Intel Corporation (INTC) | 0.6 | $794k | 15k | 52.04 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $792k | 22k | 36.30 | |
3M Company (MMM) | 0.6 | $782k | 3.6k | 219.48 | |
Intuitive Surgical (ISRG) | 0.6 | $790k | 1.9k | 412.32 | |
MasterCard Incorporated (MA) | 0.6 | $770k | 4.4k | 175.00 | |
Verizon Communications (VZ) | 0.6 | $766k | 16k | 47.82 | |
Home Depot (HD) | 0.6 | $758k | 4.3k | 178.14 | |
Live Oak Bancshares (LOB) | 0.6 | $761k | 27k | 27.80 | |
Bank of America Corporation (BAC) | 0.6 | $735k | 25k | 29.98 | |
Abiomed | 0.6 | $720k | 2.5k | 290.91 | |
UnitedHealth (UNH) | 0.5 | $695k | 3.3k | 213.85 | |
Kraft Heinz (KHC) | 0.5 | $687k | 11k | 62.27 | |
Pfizer (PFE) | 0.5 | $682k | 19k | 35.47 | |
Emerson Electric (EMR) | 0.5 | $675k | 9.9k | 68.22 | |
General Dynamics Corporation (GD) | 0.5 | $649k | 2.9k | 220.67 | |
Templeton Global Income Fund (SABA) | 0.5 | $652k | 102k | 6.39 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $597k | 3.7k | 159.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $578k | 2.2k | 262.73 | |
iShares Gold Trust | 0.4 | $579k | 46k | 12.71 | |
Costco Wholesale Corporation (COST) | 0.4 | $560k | 3.0k | 188.30 | |
Norfolk Southern (NSC) | 0.4 | $568k | 4.2k | 135.59 | |
Wells Fargo & Company (WFC) | 0.4 | $547k | 11k | 52.33 | |
John Hancock Exchange Traded multifactor te | 0.4 | $553k | 13k | 43.36 | |
Comcast Corporation (CMCSA) | 0.4 | $539k | 16k | 34.16 | |
Caterpillar (CAT) | 0.4 | $539k | 3.7k | 147.27 | |
iShares S&P 500 Index (IVV) | 0.4 | $539k | 2.0k | 265.26 | |
Lowe's Companies (LOW) | 0.4 | $532k | 6.1k | 87.63 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $508k | 493.00 | 1030.43 | |
Capital One Financial (COF) | 0.4 | $473k | 4.9k | 95.67 | |
Newell Rubbermaid (NWL) | 0.3 | $457k | 18k | 25.43 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $453k | 8.6k | 52.83 | |
McDonald's Corporation (MCD) | 0.3 | $446k | 2.9k | 156.33 | |
Cummins (CMI) | 0.3 | $441k | 2.7k | 161.83 | |
Monsanto Company | 0.3 | $430k | 3.7k | 116.53 | |
Dowdupont | 0.3 | $435k | 6.8k | 63.65 | |
Becton, Dickinson and (BDX) | 0.3 | $413k | 1.9k | 216.68 | |
Ares Capital Corporation (ARCC) | 0.3 | $416k | 26k | 15.86 | |
Mondelez Int (MDLZ) | 0.3 | $411k | 9.9k | 41.68 | |
Cisco Systems (CSCO) | 0.3 | $388k | 9.1k | 42.87 | |
International Business Machines (IBM) | 0.3 | $386k | 2.5k | 153.17 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $391k | 30k | 13.21 | |
Ishares Tr core strm usbd (ISTB) | 0.3 | $378k | 7.7k | 49.24 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $347k | 3.3k | 105.44 | |
Qualcomm (QCOM) | 0.3 | $339k | 6.1k | 55.39 | |
Entergy Corporation (ETR) | 0.3 | $344k | 4.4k | 78.63 | |
Enterprise Products Partners (EPD) | 0.3 | $340k | 14k | 24.43 | |
Federated Investors (FHI) | 0.2 | $332k | 10k | 33.30 | |
Rockwell Collins | 0.2 | $330k | 2.5k | 134.69 | |
Oaktree Cap | 0.2 | $327k | 8.3k | 39.53 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $309k | 7.5k | 41.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $296k | 2.0k | 151.48 | |
BlackRock Income Trust | 0.2 | $300k | 51k | 5.87 | |
Main Street Capital Corporation (MAIN) | 0.2 | $301k | 8.2k | 36.84 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $306k | 13k | 23.21 | |
General Electric Company | 0.2 | $291k | 22k | 13.48 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $290k | 13k | 21.96 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $279k | 5.4k | 51.48 | |
Chevron Corporation (CVX) | 0.2 | $270k | 2.4k | 113.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.5k | 110.00 | |
Hollyfrontier Corp | 0.2 | $261k | 5.4k | 48.72 | |
Bunge | 0.2 | $244k | 3.3k | 73.94 | |
Akamai Technologies (AKAM) | 0.2 | $253k | 3.6k | 70.77 | |
General Motors Company (GM) | 0.2 | $252k | 6.9k | 36.32 | |
SPDR S&P International Dividend (DWX) | 0.2 | $251k | 6.3k | 40.04 | |
Dr Pepper Snapple | 0.2 | $235k | 2.0k | 117.97 | |
Walt Disney Company (DIS) | 0.2 | $228k | 2.3k | 100.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $225k | 2.1k | 106.64 | |
Enbridge (ENB) | 0.2 | $216k | 6.9k | 31.36 | |
Old National Ban (ONB) | 0.2 | $223k | 13k | 16.87 | |
Nuveen Preferred And equity (JPI) | 0.2 | $223k | 9.4k | 23.62 | |
American Express Company (AXP) | 0.2 | $209k | 2.3k | 92.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $207k | 895.00 | 231.28 | |
Schlumberger (SLB) | 0.2 | $215k | 3.3k | 64.76 | |
Citigroup (C) | 0.2 | $210k | 3.1k | 67.20 | |
SPDR S&P Biotech (XBI) | 0.1 | $192k | 2.2k | 87.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $192k | 2.0k | 95.10 | |
Phillips 66 (PSX) | 0.1 | $198k | 2.1k | 95.88 | |
T. Rowe Price (TROW) | 0.1 | $188k | 1.7k | 107.74 | |
Biogen Idec (BIIB) | 0.1 | $180k | 660.00 | 272.73 | |
Oracle Corporation (ORCL) | 0.1 | $185k | 4.0k | 45.74 | |
Royce Value Trust (RVT) | 0.1 | $187k | 12k | 15.56 | |
GlaxoSmithKline | 0.1 | $168k | 4.3k | 39.03 | |
Praxair | 0.1 | $170k | 1.2k | 143.70 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $168k | 12k | 14.45 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $173k | 3.5k | 48.90 | |
Alibaba Group Holding (BABA) | 0.1 | $164k | 895.00 | 183.24 | |
Red Hat | 0.1 | $162k | 1.1k | 148.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $162k | 480.00 | 337.50 | |
Target Corporation (TGT) | 0.1 | $162k | 2.3k | 69.23 | |
Williams Companies (WMB) | 0.1 | $162k | 6.5k | 24.82 | |
Shire | 0.1 | $163k | 1.1k | 149.27 | |
Loews Corporation (L) | 0.1 | $141k | 2.8k | 49.54 | |
CSX Corporation (CSX) | 0.1 | $147k | 2.7k | 55.47 | |
Halliburton Company (HAL) | 0.1 | $138k | 3.0k | 46.78 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $141k | 13k | 11.23 | |
Henry Schein (HSIC) | 0.1 | $126k | 1.9k | 66.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $132k | 641.00 | 205.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $125k | 1.1k | 112.61 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $135k | 4.5k | 29.80 | |
iShares Silver Trust (SLV) | 0.1 | $113k | 7.4k | 15.35 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $116k | 1.6k | 71.65 | |
Financial Select Sector SPDR (XLF) | 0.1 | $99k | 3.6k | 27.54 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $105k | 5.0k | 21.15 | |
FedEx Corporation (FDX) | 0.1 | $98k | 410.00 | 239.02 | |
Deere & Company (DE) | 0.1 | $85k | 551.00 | 154.26 | |
American Electric Power Company (AEP) | 0.1 | $89k | 1.3k | 67.94 | |
Technology SPDR (XLK) | 0.1 | $94k | 1.4k | 65.05 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $95k | 1.3k | 73.08 | |
Intercontinental Exchange (ICE) | 0.1 | $88k | 1.2k | 71.84 | |
Paypal Holdings (PYPL) | 0.1 | $85k | 1.1k | 75.22 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $92k | 2.1k | 44.02 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $92k | 1.9k | 49.70 | |
India Fund (IFN) | 0.1 | $72k | 2.9k | 24.51 | |
Sanofi-Aventis SA (SNY) | 0.1 | $82k | 2.1k | 39.69 | |
SPDR Gold Trust (GLD) | 0.1 | $72k | 575.00 | 125.22 | |
VMware | 0.1 | $75k | 620.00 | 120.97 | |
ProShares Ultra QQQ (QLD) | 0.1 | $81k | 1.1k | 75.63 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $75k | 1.0k | 75.00 | |
Charles & Colvard (CTHR) | 0.1 | $79k | 58k | 1.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $79k | 790.00 | 100.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $76k | 1.1k | 72.38 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $81k | 4.3k | 18.84 | |
CBS Corporation | 0.1 | $68k | 1.3k | 50.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.1k | 62.97 | |
ConocoPhillips (COP) | 0.1 | $63k | 1.1k | 58.88 | |
Zimmer Holdings (ZBH) | 0.1 | $63k | 580.00 | 108.62 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $68k | 625.00 | 108.80 | |
Church & Dwight (CHD) | 0.1 | $60k | 1.2k | 50.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | 479.00 | 135.70 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $68k | 1.5k | 44.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $63k | 591.00 | 106.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $60k | 1.1k | 52.36 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $71k | 708.00 | 100.28 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $61k | 900.00 | 67.78 | |
American Tower Reit (AMT) | 0.1 | $59k | 408.00 | 144.61 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $60k | 1.9k | 31.75 | |
Dentsply Sirona (XRAY) | 0.1 | $60k | 1.2k | 50.00 | |
Mortgage Reit Index real (REM) | 0.1 | $67k | 1.6k | 42.32 | |
Travelers Companies (TRV) | 0.0 | $54k | 390.00 | 138.46 | |
Royal Dutch Shell | 0.0 | $57k | 900.00 | 63.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $58k | 485.00 | 119.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $54k | 782.00 | 69.05 | |
Sturm, Ruger & Company (RGR) | 0.0 | $52k | 1.0k | 52.00 | |
Applied Materials (AMAT) | 0.0 | $48k | 865.00 | 55.49 | |
Owens & Minor (OMI) | 0.0 | $46k | 3.0k | 15.33 | |
Asa (ASA) | 0.0 | $58k | 5.6k | 10.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 253.00 | 217.39 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $57k | 449.00 | 126.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 268.00 | 171.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 680.00 | 79.41 | |
Vanguard REIT ETF (VNQ) | 0.0 | $57k | 760.00 | 75.00 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $55k | 4.1k | 13.41 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $49k | 724.00 | 67.68 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $53k | 1.7k | 31.55 | |
Select Ban | 0.0 | $49k | 3.7k | 13.35 | |
Ubs Group (UBS) | 0.0 | $51k | 2.9k | 17.42 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $55k | 3.4k | 16.18 | |
Arconic | 0.0 | $46k | 2.0k | 22.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 721.00 | 47.16 | |
Total System Services | 0.0 | $35k | 416.00 | 84.13 | |
Ameriprise Financial (AMP) | 0.0 | $44k | 300.00 | 146.67 | |
Via | 0.0 | $45k | 1.5k | 30.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $42k | 550.00 | 76.36 | |
Health Care SPDR (XLV) | 0.0 | $39k | 487.00 | 80.08 | |
Brookfield Asset Management | 0.0 | $40k | 1.0k | 38.95 | |
Genuine Parts Company (GPC) | 0.0 | $45k | 502.00 | 89.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
Western Digital (WDC) | 0.0 | $42k | 465.00 | 90.32 | |
Diageo (DEO) | 0.0 | $42k | 312.00 | 134.62 | |
Nextera Energy (NEE) | 0.0 | $39k | 240.00 | 162.50 | |
TJX Companies (TJX) | 0.0 | $40k | 500.00 | 80.00 | |
Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
Dollar Tree (DLTR) | 0.0 | $33k | 350.00 | 94.29 | |
Vornado Realty Trust (VNO) | 0.0 | $43k | 650.00 | 66.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $36k | 449.00 | 80.18 | |
Sanderson Farms | 0.0 | $35k | 300.00 | 116.67 | |
Seagate Technology Com Stk | 0.0 | $43k | 750.00 | 57.33 | |
SCANA Corporation | 0.0 | $42k | 1.1k | 37.53 | |
Suburban Propane Partners (SPH) | 0.0 | $41k | 1.9k | 21.57 | |
Cree | 0.0 | $35k | 890.00 | 39.33 | |
Icahn Enterprises (IEP) | 0.0 | $34k | 610.00 | 55.74 | |
Northwest Natural Gas | 0.0 | $43k | 750.00 | 57.33 | |
American Water Works (AWK) | 0.0 | $36k | 442.00 | 81.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 395.00 | 86.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 185.00 | 237.84 | |
Utilities SPDR (XLU) | 0.0 | $37k | 747.00 | 49.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $40k | 444.00 | 90.09 | |
Triangle Capital Corporation | 0.0 | $41k | 3.8k | 10.93 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $36k | 750.00 | 48.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $41k | 608.00 | 67.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $35k | 180.00 | 194.44 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $35k | 759.00 | 46.11 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $44k | 9.5k | 4.63 | |
Sterling Bancorp | 0.0 | $38k | 1.7k | 22.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $43k | 1.6k | 27.62 | |
Mvb Financial (MVBF) | 0.0 | $43k | 2.2k | 19.55 | |
Alcoa (AA) | 0.0 | $36k | 805.00 | 44.72 | |
BP (BP) | 0.0 | $25k | 625.00 | 40.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 750.00 | 42.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $30k | 700.00 | 42.86 | |
United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
CarMax (KMX) | 0.0 | $31k | 505.00 | 61.39 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 150.00 | 153.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 110.00 | 209.09 | |
International Paper Company (IP) | 0.0 | $22k | 415.00 | 53.01 | |
Raytheon Company | 0.0 | $21k | 100.00 | 210.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $24k | 389.00 | 61.70 | |
Aetna | 0.0 | $21k | 128.00 | 164.06 | |
Yum! Brands (YUM) | 0.0 | $25k | 300.00 | 83.33 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 865.00 | 34.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.7k | 16.97 | |
Accenture (ACN) | 0.0 | $20k | 135.00 | 148.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 280.00 | 107.14 | |
Markel Corporation (MKL) | 0.0 | $23k | 20.00 | 1150.00 | |
Kellogg Company (K) | 0.0 | $29k | 451.00 | 64.30 | |
Highwoods Properties (HIW) | 0.0 | $30k | 700.00 | 42.86 | |
J.M. Smucker Company (SJM) | 0.0 | $23k | 191.00 | 120.42 | |
Micron Technology (MU) | 0.0 | $30k | 590.00 | 50.85 | |
salesforce (CRM) | 0.0 | $20k | 180.00 | 111.11 | |
First Horizon National Corporation (FHN) | 0.0 | $28k | 1.5k | 18.41 | |
Lam Research Corporation (LRCX) | 0.0 | $20k | 100.00 | 200.00 | |
AmeriGas Partners | 0.0 | $22k | 560.00 | 39.29 | |
Intuit (INTU) | 0.0 | $31k | 179.00 | 173.18 | |
Materials SPDR (XLB) | 0.0 | $26k | 461.00 | 56.40 | |
Boston Properties (BXP) | 0.0 | $30k | 250.00 | 120.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $20k | 175.00 | 114.29 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $22k | 1.6k | 13.91 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $21k | 150.00 | 140.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $22k | 1.4k | 15.70 | |
Asia Pacific Fund | 0.0 | $22k | 1.5k | 14.67 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $24k | 200.00 | 120.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $27k | 195.00 | 138.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 280.00 | 82.14 | |
Anthem (ELV) | 0.0 | $21k | 100.00 | 210.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 1.0k | 20.00 | |
Encompass Health Corp (EHC) | 0.0 | $28k | 500.00 | 56.00 | |
Vale (VALE) | 0.0 | $19k | 1.5k | 12.42 | |
Annaly Capital Management | 0.0 | $15k | 1.5k | 10.00 | |
Principal Financial (PFG) | 0.0 | $15k | 253.00 | 59.29 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ecolab (ECL) | 0.0 | $12k | 88.00 | 136.36 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0k | 40.00 | 175.00 | |
Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Bed Bath & Beyond | 0.0 | $8.0k | 420.00 | 19.05 | |
Nucor Corporation (NUE) | 0.0 | $18k | 300.00 | 60.00 | |
Sealed Air (SEE) | 0.0 | $19k | 450.00 | 42.22 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 204.00 | 58.82 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 129.00 | 131.78 | |
Watsco, Incorporated (WSO) | 0.0 | $19k | 105.00 | 180.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 500.00 | 26.00 | |
Harris Corporation | 0.0 | $9.0k | 60.00 | 150.00 | |
AmerisourceBergen (COR) | 0.0 | $19k | 230.00 | 82.61 | |
Xilinx | 0.0 | $7.0k | 100.00 | 70.00 | |
CenturyLink | 0.0 | $19k | 1.2k | 15.83 | |
McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
DISH Network | 0.0 | $10k | 285.00 | 35.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.04 | |
Danaher Corporation (DHR) | 0.0 | $18k | 185.00 | 97.30 | |
Patterson Companies (PDCO) | 0.0 | $11k | 500.00 | 22.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 400.00 | 25.00 | |
Discovery Communications | 0.0 | $7.0k | 400.00 | 17.50 | |
WABCO Holdings | 0.0 | $18k | 140.00 | 128.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 236.00 | 76.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 600.00 | 15.00 | |
Bank of the Ozarks | 0.0 | $19k | 400.00 | 47.50 | |
Eni S.p.A. (E) | 0.0 | $13k | 370.00 | 35.14 | |
TowneBank (TOWN) | 0.0 | $7.0k | 276.00 | 25.36 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 255.00 | 31.37 | |
Southwest Airlines (LUV) | 0.0 | $12k | 220.00 | 54.55 | |
MetLife (MET) | 0.0 | $9.0k | 200.00 | 45.00 | |
West Pharmaceutical Services (WST) | 0.0 | $8.0k | 100.00 | 80.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 400.00 | 22.50 | |
Celgene Corporation | 0.0 | $9.0k | 105.00 | 85.71 | |
Nektar Therapeutics (NKTR) | 0.0 | $7.0k | 70.00 | 100.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 200.00 | 95.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 80.00 | 100.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 280.00 | 39.29 | |
Thomson Reuters Corp | 0.0 | $9.0k | 252.00 | 35.71 | |
Alpine Global Premier Properties Fund | 0.0 | $16k | 2.6k | 6.18 | |
Colfax Corporation | 0.0 | $16k | 525.00 | 30.48 | |
Terra Nitrogen Company | 0.0 | $13k | 161.00 | 80.75 | |
KKR & Co | 0.0 | $10k | 500.00 | 20.00 | |
PowerShares Water Resources | 0.0 | $8.0k | 282.00 | 28.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 280.00 | 46.43 | |
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 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $17k | 275.00 | 61.82 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 96.00 | 104.17 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 887.00 | 13.53 | |
Endologix | 0.0 | $8.0k | 2.0k | 4.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 50.00 | 160.00 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 46.00 | 239.13 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 190.00 | 57.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 70.00 | 128.57 | |
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 | $7.0k | 40.00 | 175.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $8.0k | 385.00 | 20.78 | |
Walker & Dunlop (WD) | 0.0 | $13k | 231.00 | 56.28 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $18k | 154.00 | 116.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 110.00 | 90.91 | |
Apollo Global Management 'a' | 0.0 | $11k | 400.00 | 27.50 | |
Tripadvisor (TRIP) | 0.0 | $12k | 305.00 | 39.34 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 354.00 | 28.25 | |
Palo Alto Networks (PANW) | 0.0 | $18k | 100.00 | 180.00 | |
Eaton (ETN) | 0.0 | $10k | 130.00 | 76.92 | |
Workday Inc cl a (WDAY) | 0.0 | $12k | 100.00 | 120.00 | |
Sprint | 0.0 | $7.0k | 1.5k | 4.79 | |
Fox News | 0.0 | $18k | 500.00 | 36.00 | |
Synchrony Financial (SYF) | 0.0 | $10k | 305.00 | 32.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 160.00 | 62.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $16k | 191.00 | 83.77 | |
Enviva Partners Lp master ltd part | 0.0 | $10k | 400.00 | 25.00 | |
Square Inc cl a (SQ) | 0.0 | $12k | 250.00 | 48.00 | |
Gcp Applied Technologies | 0.0 | $15k | 520.00 | 28.85 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 205.00 | 39.02 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Energy Transfer Partners | 0.0 | $16k | 997.00 | 16.05 | |
Jbg Smith Properties (JBGS) | 0.0 | $9.0k | 275.00 | 32.73 | |
Black Knight | 0.0 | $14k | 301.00 | 46.51 | |
Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
J.C. Penney Company | 0.0 | $0 | 250.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Paychex (PAYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pitney Bowes (PBI) | 0.0 | $0 | 10.00 | 0.00 | |
Transocean (RIG) | 0.0 | $2.0k | 300.00 | 6.67 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Tiffany & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
Universal Corporation (UVV) | 0.0 | $4.0k | 100.00 | 40.00 | |
Symantec Corporation | 0.0 | $0 | 13.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 69.00 | 28.99 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Hovnanian Enterprises | 0.0 | $0 | 150.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 108.00 | 27.78 | |
Chesapeake Energy Corporation | 0.0 | $0 | 50.00 | 0.00 | |
MercadoLibre (MELI) | 0.0 | $6.0k | 18.00 | 333.33 | |
Cedar Fair (FUN) | 0.0 | $0 | 6.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.8k | 1.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 14.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 59.00 | 67.80 | |
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 | |
Alaska Communications Systems | 0.0 | $0 | 100.00 | 0.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
NuStar Energy (NS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $3.0k | 61.00 | 49.18 | |
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 | $6.0k | 30.00 | 200.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bk Nova Cad (BNS) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
Vanguard Financials ETF (VFH) | 0.0 | $3.0k | 51.00 | 58.82 | |
American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 54.00 | 111.11 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Seadrill | 0.0 | $0 | 2.0k | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 61.00 | 32.79 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Unisys Corporation (UIS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Putnam Master Int. Income (PIM) | 0.0 | $1.0k | 290.00 | 3.45 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 23.00 | 130.43 | |
Vanguard Value ETF (VTV) | 0.0 | $3.0k | 31.00 | 96.77 | |
Opko Health (OPK) | 0.0 | $6.0k | 2.1k | 2.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 35.00 | 142.86 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 156.00 | 25.64 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 48.00 | 104.17 | |
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 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0k | 49.00 | 20.41 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $6.0k | 600.00 | 10.00 | |
SPDR DJ Global Titans (DGT) | 0.0 | $6.0k | 75.00 | 80.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 144.00 | 27.78 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $0 | 20.00 | 0.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 22.00 | 0.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $6.0k | 80.00 | 75.00 | |
Powershares Etf Trust dyn semct port | 0.0 | $999.900000 | 30.00 | 33.33 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 77.00 | 51.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 96.00 | 31.25 | |
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 | 11.00 | 0.00 | |
Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 386.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0k | 222.00 | 18.02 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Powershares S&p 500 | 0.0 | $2.0k | 63.00 | 31.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Flexshares Tr qlt div def idx (QDEF) | 0.0 | $999.950000 | 35.00 | 28.57 | |
News Corp Class B cos (NWS) | 0.0 | $4.0k | 250.00 | 16.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Intrexon | 0.0 | $3.0k | 200.00 | 15.00 | |
Benefitfocus | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $0 | 21.00 | 0.00 | |
Enlink Midstream Ptrs | 0.0 | $5.0k | 400.00 | 12.50 | |
Jd (JD) | 0.0 | $2.0k | 70.00 | 28.57 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 151.00 | 19.87 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | |
Windstream Holdings | 0.0 | $0 | 116.00 | 0.00 | |
Chemours (CC) | 0.0 | $6.0k | 132.00 | 45.45 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 300.00 | 16.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 60.00 | 16.67 | |
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 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $4.0k | 1.7k | 2.40 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | $3.0k | 200.00 | 15.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 240.00 | 12.50 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 18.00 | 0.00 |