Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2017
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 343 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.4 | $124M | 489k | 252.93 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $63M | 916k | 68.48 | |
iShares Russell 1000 Growth Index (IWF) | 4.7 | $56M | 445k | 125.06 | |
Norfolk Southern (NSC) | 4.6 | $55M | 415k | 132.24 | |
Rydex S&P Equal Weight Technology | 4.5 | $54M | 399k | 135.03 | |
Vanguard S&p 500 Etf idx (VOO) | 3.9 | $46M | 200k | 230.76 | |
Vanguard Value ETF (VTV) | 3.0 | $36M | 356k | 99.82 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $34M | 175k | 197.15 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $27M | 628k | 43.57 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.3 | $27M | 311k | 86.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $27M | 360k | 73.95 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $26M | 311k | 84.93 | |
iShares MSCI EAFE Value Index (EFV) | 2.0 | $24M | 444k | 54.60 | |
Apple (AAPL) | 1.6 | $18M | 119k | 154.12 | |
iShares Russell 2000 Index (IWM) | 1.4 | $17M | 111k | 148.18 | |
Rydex Etf Trust s^p500 pur val | 1.0 | $12M | 189k | 61.52 | |
Rydex S&P Equal Weight Materials | 1.0 | $11M | 110k | 103.90 | |
Caterpillar (CAT) | 0.9 | $11M | 90k | 124.71 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $11M | 88k | 124.12 | |
Rydex S&P Equal Weight Health Care | 0.9 | $11M | 61k | 175.24 | |
Rydex Etf Trust equity | 0.9 | $11M | 260k | 41.28 | |
Rydex Etf Trust indls etf | 0.9 | $10M | 91k | 112.30 | |
Microsoft Corporation (MSFT) | 0.8 | $10M | 135k | 74.49 | |
Johnson & Johnson (JNJ) | 0.8 | $10M | 77k | 130.01 | |
Rydex Russell Top 50 ETF | 0.8 | $9.9M | 56k | 177.96 | |
Rydex S&P 500 Pure Growth ETF | 0.8 | $9.6M | 96k | 100.02 | |
Pepsi (PEP) | 0.8 | $8.8M | 79k | 111.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.6M | 191k | 44.81 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.3M | 89k | 81.98 | |
Texas Instruments Incorporated (TXN) | 0.6 | $7.2M | 81k | 89.64 | |
iShares S&P Global Financials Sect. (IXG) | 0.6 | $7.2M | 107k | 66.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $6.9M | 120k | 58.10 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $6.9M | 49k | 141.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $6.8M | 110k | 62.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 26k | 251.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.2M | 49k | 127.79 | |
Delta Air Lines (DAL) | 0.5 | $6.1M | 126k | 48.22 | |
General Electric Company | 0.5 | $5.8M | 242k | 24.18 | |
Procter & Gamble Company (PG) | 0.5 | $5.8M | 64k | 90.98 | |
TowneBank (TOWN) | 0.5 | $5.8M | 174k | 33.50 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.8M | 31k | 183.33 | |
Chevron Corporation (CVX) | 0.5 | $5.6M | 47k | 117.50 | |
SPDR Gold Trust (GLD) | 0.5 | $5.6M | 46k | 121.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 85k | 63.74 | |
Verizon Communications (VZ) | 0.5 | $5.3M | 107k | 49.49 | |
Boeing Company (BA) | 0.4 | $5.2M | 21k | 254.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $5.3M | 43k | 121.75 | |
Pfizer (PFE) | 0.4 | $5.0M | 139k | 35.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.8M | 4.9k | 973.80 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $4.7M | 91k | 51.07 | |
Schwab International Equity ETF (SCHF) | 0.4 | $4.6M | 138k | 33.47 | |
Kellogg Company (K) | 0.4 | $4.5M | 72k | 62.37 | |
Facebook Inc cl a (META) | 0.4 | $4.5M | 27k | 170.89 | |
Oracle Corporation (ORCL) | 0.3 | $4.2M | 86k | 48.35 | |
Paypal Holdings (PYPL) | 0.3 | $4.1M | 64k | 64.03 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | 39k | 98.57 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 27k | 149.16 | |
Wells Fargo & Company (WFC) | 0.3 | $3.8M | 68k | 55.16 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.8M | 14.00 | 274714.29 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 52k | 72.85 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.8M | 32k | 118.50 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $3.8M | 127k | 29.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | 83k | 43.74 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.6M | 73k | 49.79 | |
Dollar Tree (DLTR) | 0.3 | $3.6M | 42k | 86.82 | |
Fiserv (FI) | 0.3 | $3.7M | 29k | 128.96 | |
iShares S&P Global Utilities Sector (JXI) | 0.3 | $3.5M | 70k | 50.69 | |
MasterCard Incorporated (MA) | 0.3 | $3.4M | 24k | 141.22 | |
iShares S&P Global Industrials Sec (EXI) | 0.3 | $3.4M | 38k | 88.91 | |
Armada Hoffler Pptys (AHH) | 0.3 | $3.5M | 251k | 13.81 | |
Qualcomm (QCOM) | 0.3 | $3.3M | 64k | 51.83 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 87k | 37.88 | |
Carlyle Group | 0.3 | $3.3M | 141k | 23.60 | |
Coca-Cola Company (KO) | 0.3 | $3.2M | 70k | 45.01 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.3M | 49k | 66.06 | |
FedEx Corporation (FDX) | 0.3 | $3.1M | 14k | 225.57 | |
ConocoPhillips (COP) | 0.2 | $3.0M | 59k | 50.04 | |
Morgan Stanley (MS) | 0.2 | $2.8M | 58k | 48.18 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 20k | 134.76 | |
Dominion Resources (D) | 0.2 | $2.8M | 36k | 76.93 | |
At&t (T) | 0.2 | $2.6M | 66k | 39.16 | |
Cerner Corporation | 0.2 | $2.6M | 36k | 71.33 | |
Umpqua Holdings Corporation | 0.2 | $2.7M | 137k | 19.51 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 22k | 117.08 | |
Rydex S&P Equal Weight ETF | 0.2 | $2.6M | 27k | 95.55 | |
BB&T Corporation | 0.2 | $2.5M | 54k | 46.93 | |
Kinder Morgan (KMI) | 0.2 | $2.5M | 129k | 19.18 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.4M | 41k | 59.44 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.6k | 958.88 | |
Merck & Co (MRK) | 0.2 | $2.4M | 38k | 64.03 | |
Nutanix Inc cl a (NTNX) | 0.2 | $2.4M | 108k | 22.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 95.50 | |
Southern Company (SO) | 0.2 | $2.3M | 47k | 49.14 | |
PowerShares Listed Private Eq. | 0.2 | $2.2M | 173k | 12.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 27k | 81.33 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.1M | 9.6k | 221.55 | |
Abbvie (ABBV) | 0.2 | $2.2M | 25k | 88.87 | |
C.R. Bard | 0.2 | $1.9M | 6.0k | 320.50 | |
Altria (MO) | 0.2 | $1.9M | 30k | 63.43 | |
Amazon (AMZN) | 0.1 | $1.8M | 1.9k | 961.44 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 12k | 139.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 42k | 43.42 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 45k | 40.30 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 50k | 33.64 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 43k | 38.08 | |
Philip Morris International (PM) | 0.1 | $1.6M | 15k | 111.01 | |
Anthem (ELV) | 0.1 | $1.7M | 8.7k | 189.86 | |
Dowdupont | 0.1 | $1.7M | 25k | 69.24 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 38.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 117.66 | |
International Business Machines (IBM) | 0.1 | $1.5M | 10k | 145.13 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 18k | 84.05 | |
Southern National Banc. of Virginia | 0.1 | $1.5M | 89k | 16.99 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 83.93 | |
American Express Company (AXP) | 0.1 | $1.4M | 16k | 90.45 | |
Waste Management (WM) | 0.1 | $1.4M | 18k | 78.27 | |
Capital One Financial (COF) | 0.1 | $1.5M | 18k | 84.67 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 17k | 85.78 | |
Visa (V) | 0.1 | $1.4M | 13k | 105.26 | |
NewMarket Corporation (NEU) | 0.1 | $1.5M | 3.4k | 425.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 89k | 16.39 | |
Intl Dispensing Corp | 0.1 | $1.4M | 3.3M | 0.44 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.4M | 28k | 50.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 78.16 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 25k | 53.35 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.0k | 287.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 310.19 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.5k | 186.37 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.8k | 146.99 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 17k | 68.84 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 25k | 50.32 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 44k | 25.33 | |
Acuity Brands (AYI) | 0.1 | $1.1M | 6.2k | 171.32 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $1.1M | 36k | 30.67 | |
Willis Towers Watson (WTW) | 0.1 | $1.0M | 6.7k | 154.20 | |
McDonald's Corporation (MCD) | 0.1 | $969k | 6.2k | 156.72 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 8.3k | 120.04 | |
3M Company (MMM) | 0.1 | $996k | 4.7k | 209.82 | |
United Technologies Corporation | 0.1 | $990k | 8.5k | 116.03 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 79.91 | |
F.N.B. Corporation (FNB) | 0.1 | $994k | 71k | 14.03 | |
Potomac Bancshares (PTBS) | 0.1 | $918k | 73k | 12.57 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $931k | 11k | 81.39 | |
Mondelez Int (MDLZ) | 0.1 | $956k | 24k | 40.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $824k | 14k | 59.80 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $863k | 5.7k | 151.62 | |
Renasant (RNST) | 0.1 | $837k | 20k | 42.87 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $838k | 8.2k | 102.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $861k | 4.8k | 179.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $800k | 5.4k | 149.23 | |
ProShares Ultra QQQ (QLD) | 0.1 | $835k | 13k | 64.23 | |
Home Depot (HD) | 0.1 | $761k | 4.7k | 163.48 | |
CarMax (KMX) | 0.1 | $733k | 9.7k | 75.82 | |
SYSCO Corporation (SYY) | 0.1 | $743k | 14k | 53.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $759k | 2.1k | 358.19 | |
Union Pacific Corporation (UNP) | 0.1 | $704k | 6.1k | 115.90 | |
Brown-Forman Corporation (BF.B) | 0.1 | $711k | 13k | 54.28 | |
Vulcan Materials Company (VMC) | 0.1 | $719k | 6.0k | 119.67 | |
CIGNA Corporation | 0.1 | $755k | 4.0k | 186.88 | |
Schlumberger (SLB) | 0.1 | $733k | 11k | 69.74 | |
Clorox Company (CLX) | 0.1 | $751k | 5.7k | 131.99 | |
Hershey Company (HSY) | 0.1 | $771k | 7.1k | 109.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $717k | 2.1k | 333.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $731k | 14k | 52.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $734k | 5.5k | 132.75 | |
PowerShares India Portfolio | 0.1 | $676k | 29k | 23.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $703k | 6.7k | 105.71 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $729k | 24k | 30.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $744k | 9.6k | 77.27 | |
Rockwell Collins | 0.1 | $641k | 4.9k | 130.79 | |
Air Products & Chemicals (APD) | 0.1 | $544k | 3.6k | 151.15 | |
Novartis (NVS) | 0.1 | $551k | 6.4k | 85.91 | |
Diageo (DEO) | 0.1 | $566k | 4.3k | 132.15 | |
Honeywell International (HON) | 0.1 | $618k | 4.4k | 141.81 | |
UnitedHealth (UNH) | 0.1 | $543k | 2.8k | 195.89 | |
Celgene Corporation | 0.1 | $538k | 3.7k | 145.84 | |
Albemarle Corporation (ALB) | 0.1 | $623k | 4.6k | 136.38 | |
Magellan Midstream Partners | 0.1 | $604k | 8.5k | 71.03 | |
iShares Gold Trust | 0.1 | $568k | 46k | 12.32 | |
Alerian Mlp Etf | 0.1 | $612k | 55k | 11.22 | |
American National BankShares (AMNB) | 0.1 | $610k | 15k | 41.21 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $610k | 16k | 37.36 | |
Eagle Financial Services (EFSI) | 0.1 | $646k | 22k | 29.23 | |
Fireeye | 0.1 | $593k | 35k | 16.78 | |
Kraft Heinz (KHC) | 0.1 | $593k | 7.6k | 77.61 | |
Fortive (FTV) | 0.1 | $599k | 8.5k | 70.84 | |
Firstcash | 0.1 | $602k | 9.5k | 63.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $466k | 2.8k | 164.26 | |
Eli Lilly & Co. (LLY) | 0.0 | $433k | 5.1k | 85.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $522k | 3.4k | 152.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $439k | 2.9k | 150.86 | |
Aetna | 0.0 | $500k | 3.1k | 159.13 | |
Nextera Energy (NEE) | 0.0 | $473k | 3.2k | 146.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $530k | 3.0k | 174.86 | |
Weyerhaeuser Company (WY) | 0.0 | $489k | 14k | 34.00 | |
Starbucks Corporation (SBUX) | 0.0 | $433k | 8.1k | 53.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $464k | 5.5k | 84.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $427k | 5.6k | 76.10 | |
Rayonier (RYN) | 0.0 | $417k | 14k | 28.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $425k | 2.4k | 178.72 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $456k | 4.7k | 96.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $500k | 5.6k | 90.04 | |
Tesla Motors (TSLA) | 0.0 | $447k | 1.3k | 341.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $482k | 5.1k | 93.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $450k | 6.1k | 74.22 | |
Citigroup (C) | 0.0 | $440k | 6.1k | 72.69 | |
Pvh Corporation (PVH) | 0.0 | $451k | 3.6k | 126.08 | |
Fox News | 0.0 | $464k | 18k | 25.77 | |
Alibaba Group Holding (BABA) | 0.0 | $518k | 3.0k | 172.61 | |
At Home Group | 0.0 | $457k | 20k | 22.85 | |
Loews Corporation (L) | 0.0 | $304k | 6.4k | 47.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $374k | 5.2k | 72.48 | |
Progressive Corporation (PGR) | 0.0 | $306k | 6.3k | 48.45 | |
Stanley Black & Decker (SWK) | 0.0 | $363k | 2.4k | 151.06 | |
Automatic Data Processing (ADP) | 0.0 | $377k | 3.4k | 109.37 | |
International Paper Company (IP) | 0.0 | $367k | 6.5k | 56.89 | |
Emerson Electric (EMR) | 0.0 | $351k | 5.6k | 62.88 | |
Mohawk Industries (MHK) | 0.0 | $376k | 1.5k | 247.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $314k | 1.7k | 189.50 | |
Allstate Corporation (ALL) | 0.0 | $345k | 3.8k | 91.80 | |
General Mills (GIS) | 0.0 | $299k | 5.8k | 51.69 | |
Intuitive Surgical (ISRG) | 0.0 | $387k | 370.00 | 1045.95 | |
Target Corporation (TGT) | 0.0 | $371k | 6.3k | 58.96 | |
Cintas Corporation (CTAS) | 0.0 | $404k | 2.8k | 144.29 | |
Omni (OMC) | 0.0 | $355k | 4.8k | 74.10 | |
PPL Corporation (PPL) | 0.0 | $360k | 9.5k | 38.00 | |
Applied Materials (AMAT) | 0.0 | $403k | 7.7k | 52.13 | |
J.M. Smucker Company (SJM) | 0.0 | $307k | 2.9k | 105.07 | |
Abiomed | 0.0 | $387k | 2.3k | 168.55 | |
BorgWarner (BWA) | 0.0 | $311k | 6.1k | 51.30 | |
Agnico (AEM) | 0.0 | $381k | 8.4k | 45.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $410k | 3.6k | 113.98 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $323k | 2.3k | 143.24 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $320k | 3.0k | 107.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $301k | 2.3k | 129.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $315k | 3.8k | 83.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $316k | 3.9k | 81.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $393k | 14k | 28.20 | |
Rydex S&P Equal Weight Utilities | 0.0 | $321k | 3.7k | 86.29 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $316k | 2.7k | 118.13 | |
Huntington Ingalls Inds (HII) | 0.0 | $379k | 1.7k | 226.40 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $334k | 7.3k | 45.47 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $301k | 4.2k | 70.96 | |
Phillips 66 (PSX) | 0.0 | $366k | 4.0k | 91.68 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $316k | 5.8k | 54.04 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $393k | 6.2k | 63.83 | |
Capitala Finance | 0.0 | $309k | 32k | 9.54 | |
Ultra Short Russell 2000 | 0.0 | $400k | 21k | 18.70 | |
Castlight Health | 0.0 | $305k | 71k | 4.30 | |
Citizens Financial (CFG) | 0.0 | $323k | 8.5k | 37.85 | |
Synchrony Financial (SYF) | 0.0 | $317k | 10k | 31.06 | |
Nrg Yield | 0.0 | $350k | 18k | 19.30 | |
Westrock (WRK) | 0.0 | $330k | 5.8k | 56.69 | |
Hubbell (HUBB) | 0.0 | $336k | 2.9k | 115.90 | |
Time Warner | 0.0 | $268k | 2.6k | 102.29 | |
Blackstone | 0.0 | $229k | 6.9k | 33.38 | |
CSX Corporation (CSX) | 0.0 | $256k | 4.7k | 54.27 | |
Monsanto Company | 0.0 | $204k | 1.7k | 120.00 | |
W.W. Grainger (GWW) | 0.0 | $246k | 1.4k | 180.09 | |
Harris Corporation | 0.0 | $277k | 2.1k | 131.47 | |
Akamai Technologies (AKAM) | 0.0 | $257k | 5.3k | 48.67 | |
AVX Corporation | 0.0 | $189k | 10k | 18.20 | |
Tyson Foods (TSN) | 0.0 | $236k | 3.4k | 70.38 | |
Valero Energy Corporation (VLO) | 0.0 | $247k | 3.2k | 76.95 | |
Kroger (KR) | 0.0 | $225k | 11k | 20.04 | |
Yum! Brands (YUM) | 0.0 | $280k | 3.8k | 73.66 | |
Deere & Company (DE) | 0.0 | $210k | 1.7k | 125.45 | |
eBay (EBAY) | 0.0 | $273k | 7.1k | 38.50 | |
GlaxoSmithKline | 0.0 | $276k | 6.8k | 40.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $278k | 3.3k | 83.73 | |
Royal Dutch Shell | 0.0 | $252k | 4.2k | 60.65 | |
Royal Dutch Shell | 0.0 | $226k | 3.6k | 62.64 | |
Unilever | 0.0 | $252k | 4.3k | 59.04 | |
American Electric Power Company (AEP) | 0.0 | $203k | 2.9k | 70.24 | |
Gilead Sciences (GILD) | 0.0 | $283k | 3.5k | 80.88 | |
TJX Companies (TJX) | 0.0 | $219k | 3.0k | 73.61 | |
Illinois Tool Works (ITW) | 0.0 | $260k | 1.8k | 147.90 | |
Accenture (ACN) | 0.0 | $232k | 1.7k | 135.12 | |
Markel Corporation (MKL) | 0.0 | $250k | 234.00 | 1068.38 | |
Discovery Communications | 0.0 | $227k | 11k | 20.30 | |
Westar Energy | 0.0 | $266k | 5.4k | 49.63 | |
Xcel Energy (XEL) | 0.0 | $275k | 5.8k | 47.28 | |
McGrath Rent (MGRC) | 0.0 | $231k | 5.3k | 43.74 | |
Micron Technology (MU) | 0.0 | $246k | 6.3k | 39.35 | |
Baidu (BIDU) | 0.0 | $263k | 1.1k | 247.41 | |
Celanese Corporation (CE) | 0.0 | $246k | 2.4k | 104.33 | |
Enbridge (ENB) | 0.0 | $287k | 6.9k | 41.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $265k | 8.3k | 32.10 | |
MetLife (MET) | 0.0 | $254k | 4.9k | 51.88 | |
Kansas City Southern | 0.0 | $219k | 2.0k | 108.90 | |
Flowers Foods (FLO) | 0.0 | $209k | 11k | 18.79 | |
Technology SPDR (XLK) | 0.0 | $202k | 3.4k | 59.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $244k | 1.2k | 202.66 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $217k | 7.6k | 28.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $245k | 1.1k | 223.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 761.00 | 325.89 | |
Udr (UDR) | 0.0 | $247k | 6.5k | 38.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 1.8k | 113.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $244k | 2.7k | 91.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $225k | 2.2k | 100.45 | |
FleetCor Technologies | 0.0 | $235k | 1.5k | 154.91 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $225k | 6.4k | 35.05 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $213k | 4.3k | 49.53 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $200k | 1.4k | 145.99 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $207k | 7.0k | 29.73 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $228k | 3.7k | 61.62 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $210k | 4.8k | 44.12 | |
Brilliance China Auto | 0.0 | $266k | 100k | 2.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $247k | 4.4k | 55.97 | |
Express Scripts Holding | 0.0 | $219k | 3.5k | 63.22 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $264k | 10k | 26.40 | |
Wp Carey (WPC) | 0.0 | $224k | 3.3k | 67.27 | |
Liberty Global Inc C | 0.0 | $215k | 6.6k | 32.71 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $257k | 8.6k | 29.81 | |
Msa Safety Inc equity (MSA) | 0.0 | $228k | 2.9k | 79.61 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $255k | 19k | 13.42 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $240k | 8.3k | 28.95 | |
Moelis & Co (MC) | 0.0 | $207k | 4.8k | 43.13 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $260k | 11k | 23.90 | |
Crown Castle Intl (CCI) | 0.0 | $264k | 2.6k | 100.04 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $201k | 3.9k | 51.08 | |
Allergan | 0.0 | $208k | 1.0k | 204.52 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $221k | 5.3k | 41.41 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $222k | 6.6k | 33.48 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $277k | 6.1k | 45.56 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $218k | 2.1k | 105.57 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $202k | 2.2k | 93.52 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $215k | 12k | 18.70 | |
Apollo Investment | 0.0 | $63k | 10k | 6.12 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $140k | 26k | 5.34 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $156k | 13k | 11.84 | |
Clearbridge Energy M | 0.0 | $127k | 10k | 12.70 | |
Rand Worldwide (RWWI) | 0.0 | $86k | 31k | 2.79 | |
Glencore Xstrata (GLNCY) | 0.0 | $124k | 14k | 9.11 | |
Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.50 | |
Crh Medical Corp cs | 0.0 | $91k | 35k | 2.60 | |
China Wi-max Comm | 0.0 | $0 | 20k | 0.00 | |
Primecare Systems | 0.0 | $0 | 100k | 0.00 | |
Fidelis Energy | 0.0 | $0 | 1.5M | 0.00 | |
Trevali Res | 0.0 | $11k | 10k | 1.10 | |
Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
Bounty Oil & Gas Nl cs | 0.0 | $0 | 300k | 0.00 |