Wilbanks Smith & Thomas Asset Management as of March 31, 2018
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 349 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.4 | $117M | 443k | 265.37 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $70M | 1.0M | 69.68 | |
iShares Russell 1000 Growth Index (IWF) | 4.9 | $60M | 444k | 136.09 | |
Norfolk Southern (NSC) | 4.5 | $56M | 414k | 135.78 | |
Rydex S&p Eq Wgt Technology Etf | 4.1 | $51M | 338k | 151.31 | |
Vanguard S&p 500 Etf idx (VOO) | 4.1 | $51M | 209k | 242.08 | |
Vanguard Value ETF (VTV) | 3.1 | $38M | 372k | 103.18 | |
iShares Russell Midcap Index Fund (IWR) | 2.8 | $35M | 169k | 206.44 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $30M | 389k | 76.43 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $29M | 622k | 46.98 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $27M | 310k | 86.43 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $27M | 304k | 88.49 | |
iShares MSCI EAFE Value Index (EFV) | 2.1 | $27M | 487k | 54.55 | |
Apple (AAPL) | 1.5 | $19M | 114k | 167.78 | |
Ishares Inc em mkt min vol (EEMV) | 1.4 | $18M | 285k | 62.34 | |
iShares Russell 2000 Index (IWM) | 1.3 | $16M | 108k | 151.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $16M | 322k | 48.28 | |
Caterpillar (CAT) | 1.1 | $13M | 91k | 147.38 | |
Microsoft Corporation (MSFT) | 1.0 | $12M | 134k | 91.27 | |
Johnson & Johnson (JNJ) | 1.0 | $12M | 94k | 128.15 | |
Rydex Etf Trust S&p 500 Pure Value etf | 0.9 | $12M | 182k | 64.61 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $11M | 86k | 121.88 | |
Powershares S And P 500 Equal etf | 0.8 | $10M | 231k | 43.87 | |
Is Guggenheim S&p 500 Pure Growth Eft etf | 0.8 | $9.9M | 90k | 109.78 | |
Rydex S&p Eq Wgt Healthcare Etf | 0.8 | $9.7M | 54k | 179.68 | |
Rydex Etf Tr gug russ top 50 | 0.8 | $9.7M | 52k | 186.76 | |
Rydex S&p Eq Wgt Material Etf | 0.8 | $9.6M | 91k | 106.25 | |
Powershares S&p 500 Equal Weight Industrials Portfolio etf | 0.8 | $9.4M | 79k | 119.38 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $9.1M | 58k | 158.33 | |
Pepsi (PEP) | 0.7 | $8.5M | 78k | 109.15 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.3M | 80k | 103.89 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $8.1M | 55k | 146.92 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.7M | 103k | 74.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $7.6M | 59k | 129.42 | |
Nutanix Inc cl a (NTNX) | 0.6 | $7.5M | 153k | 49.11 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $7.0M | 27k | 263.16 | |
Delta Air Lines (DAL) | 0.6 | $7.0M | 128k | 54.81 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $6.8M | 217k | 31.43 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.4M | 32k | 199.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $6.3M | 49k | 129.61 | |
Boeing Company (BA) | 0.5 | $6.3M | 19k | 327.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $6.0M | 37k | 163.95 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.7M | 89k | 63.25 | |
Verizon Communications (VZ) | 0.5 | $5.6M | 116k | 47.82 | |
Schwab International Equity ETF (SCHF) | 0.4 | $5.4M | 161k | 33.71 | |
Chevron Corporation (CVX) | 0.4 | $5.4M | 47k | 114.04 | |
Procter & Gamble Company (PG) | 0.4 | $5.3M | 67k | 79.29 | |
Pfizer (PFE) | 0.4 | $5.2M | 148k | 35.49 | |
SPDR Gold Trust (GLD) | 0.4 | $5.3M | 42k | 125.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 4.9k | 1037.16 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 23k | 216.08 | |
TowneBank (TOWN) | 0.4 | $4.9M | 173k | 28.60 | |
Merck & Co (MRK) | 0.4 | $4.9M | 90k | 54.47 | |
Kellogg Company (K) | 0.4 | $4.5M | 69k | 65.01 | |
Dollar Tree (DLTR) | 0.4 | $4.5M | 47k | 94.90 | |
Paypal Holdings (PYPL) | 0.3 | $4.4M | 58k | 75.87 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.2M | 14.00 | 299071.43 | |
Oracle Corporation (ORCL) | 0.3 | $4.1M | 91k | 45.75 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 77k | 52.22 | |
Fiserv (FI) | 0.3 | $3.9M | 55k | 71.31 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $3.9M | 84k | 47.21 | |
MasterCard Incorporated (MA) | 0.3 | $3.9M | 22k | 175.14 | |
Bank of America Corporation (BAC) | 0.3 | $3.8M | 127k | 29.99 | |
Walt Disney Company (DIS) | 0.3 | $3.8M | 38k | 100.43 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $3.8M | 125k | 30.48 | |
Armada Hoffler Pptys (AHH) | 0.3 | $3.9M | 284k | 13.69 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 52k | 71.69 | |
FedEx Corporation (FDX) | 0.3 | $3.5M | 14k | 240.11 | |
ConocoPhillips (COP) | 0.3 | $3.5M | 59k | 59.29 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.5M | 29k | 119.95 | |
Carlyle Group | 0.3 | $3.4M | 158k | 21.35 | |
BB&T Corporation | 0.3 | $3.3M | 63k | 52.03 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.2M | 45k | 71.72 | |
AES Corporation (AES) | 0.2 | $3.1M | 276k | 11.37 | |
Morgan Stanley (MS) | 0.2 | $3.2M | 59k | 53.97 | |
Umpqua Holdings Corporation | 0.2 | $3.1M | 145k | 21.41 | |
PNC Financial Services (PNC) | 0.2 | $3.0M | 20k | 151.22 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 67k | 43.44 | |
Starbucks Corporation (SBUX) | 0.2 | $3.0M | 53k | 57.88 | |
Amazon (AMZN) | 0.2 | $3.0M | 2.1k | 1447.25 | |
Dominion Resources (D) | 0.2 | $2.7M | 40k | 67.44 | |
Jd (JD) | 0.2 | $2.7M | 67k | 40.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.6k | 1031.86 | |
United Technologies Corporation | 0.2 | $2.6M | 21k | 125.84 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 24k | 109.04 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.6M | 41k | 62.24 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 16k | 154.23 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.5M | 47k | 52.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 109.96 | |
At&t (T) | 0.2 | $2.4M | 67k | 35.65 | |
Cerner Corporation | 0.2 | $2.2M | 39k | 58.00 | |
Cisco Systems (CSCO) | 0.2 | $2.2M | 52k | 42.89 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 43k | 52.09 | |
Abbvie (ABBV) | 0.2 | $2.2M | 23k | 94.67 | |
American Express Company (AXP) | 0.2 | $2.1M | 22k | 93.29 | |
Honeywell International (HON) | 0.2 | $2.1M | 15k | 144.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 48k | 44.26 | |
Rydex S&p Equal Wgt Etf | 0.2 | $2.1M | 21k | 99.47 | |
Altria (MO) | 0.2 | $2.0M | 32k | 62.33 | |
Southern Company (SO) | 0.2 | $2.0M | 46k | 44.65 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 20k | 88.97 | |
Philip Morris International (PM) | 0.1 | $1.7M | 17k | 99.39 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 97.93 | |
Anthem (ELV) | 0.1 | $1.8M | 8.2k | 219.68 | |
Dowdupont | 0.1 | $1.8M | 28k | 63.71 | |
Visa (V) | 0.1 | $1.6M | 13k | 119.63 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 34.16 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 24k | 59.93 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 52.42 | |
Capital One Financial (COF) | 0.1 | $1.5M | 16k | 95.85 | |
International Business Machines (IBM) | 0.1 | $1.5M | 10k | 153.46 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 10k | 146.83 | |
Duke Energy (DUK) | 0.1 | $1.4M | 19k | 77.48 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 35k | 41.74 | |
Waste Management (WM) | 0.1 | $1.4M | 17k | 84.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 110.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.8k | 348.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.9k | 337.87 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 33k | 40.09 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.4k | 401.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.3M | 39k | 34.13 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.4M | 52k | 27.39 | |
Southern National Banc. of Virginia | 0.1 | $1.4M | 89k | 15.83 | |
Intl Dispensing Corp | 0.1 | $1.4M | 3.2M | 0.44 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.42 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 82k | 15.06 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 7.7k | 159.79 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 50.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 6.9k | 159.26 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 87.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 16k | 71.71 | |
Iq Hedge Market Neut Track cmn | 0.1 | $1.1M | 43k | 25.58 | |
General Electric Company | 0.1 | $933k | 69k | 13.48 | |
3M Company (MMM) | 0.1 | $1.0M | 4.7k | 219.61 | |
American Electric Power Company (AEP) | 0.1 | $981k | 14k | 68.57 | |
F.N.B. Corporation (FNB) | 0.1 | $954k | 71k | 13.45 | |
Vanguard Growth ETF (VUG) | 0.1 | $966k | 6.8k | 141.87 | |
Potomac Bancshares (PTBS) | 0.1 | $1.0M | 69k | 15.30 | |
Willis Towers Watson (WTW) | 0.1 | $1.0M | 6.7k | 152.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $890k | 13k | 68.07 | |
McDonald's Corporation (MCD) | 0.1 | $824k | 5.3k | 156.45 | |
United Parcel Service (UPS) | 0.1 | $826k | 7.9k | 104.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $831k | 2.1k | 392.17 | |
Ares Capital Corporation (ARCC) | 0.1 | $928k | 59k | 15.87 | |
Acuity Brands (AYI) | 0.1 | $879k | 6.3k | 139.13 | |
Renasant (RNST) | 0.1 | $833k | 20k | 42.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $868k | 8.2k | 106.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $902k | 4.7k | 190.66 | |
Fireeye | 0.1 | $906k | 54k | 16.92 | |
Lendingclub | 0.1 | $824k | 236k | 3.50 | |
Home Depot (HD) | 0.1 | $747k | 4.2k | 178.28 | |
SYSCO Corporation (SYY) | 0.1 | $793k | 13k | 59.95 | |
Union Pacific Corporation (UNP) | 0.1 | $772k | 5.7k | 134.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $763k | 14k | 54.39 | |
Vulcan Materials Company (VMC) | 0.1 | $687k | 6.0k | 114.18 | |
Amgen (AMGN) | 0.1 | $725k | 4.3k | 170.47 | |
Clorox Company (CLX) | 0.1 | $807k | 6.1k | 133.06 | |
Hershey Company (HSY) | 0.1 | $689k | 7.0k | 98.91 | |
Abiomed | 0.1 | $690k | 2.4k | 290.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $721k | 13k | 54.35 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $786k | 26k | 30.74 | |
Eagle Financial Services (EFSI) | 0.1 | $725k | 22k | 32.81 | |
Ishares Tr usa min vo (USMV) | 0.1 | $712k | 14k | 51.96 | |
Kraft Heinz (KHC) | 0.1 | $752k | 12k | 62.33 | |
Fortive (FTV) | 0.1 | $698k | 9.0k | 77.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $612k | 7.9k | 77.41 | |
Becton, Dickinson and (BDX) | 0.1 | $562k | 2.6k | 216.90 | |
Air Products & Chemicals (APD) | 0.1 | $571k | 3.6k | 159.14 | |
CIGNA Corporation | 0.1 | $609k | 3.6k | 167.77 | |
Diageo (DEO) | 0.1 | $564k | 4.2k | 135.45 | |
Nextera Energy (NEE) | 0.1 | $669k | 4.1k | 163.45 | |
Schlumberger (SLB) | 0.1 | $579k | 8.9k | 64.77 | |
UnitedHealth (UNH) | 0.1 | $635k | 3.0k | 213.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $578k | 3.1k | 187.48 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $657k | 6.2k | 105.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $560k | 7.3k | 77.01 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $596k | 16k | 36.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $582k | 8.8k | 65.90 | |
At Home Group | 0.1 | $641k | 20k | 32.05 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $485k | 6.0k | 80.44 | |
Ameriprise Financial (AMP) | 0.0 | $494k | 3.3k | 147.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $524k | 2.8k | 188.49 | |
CSX Corporation (CSX) | 0.0 | $457k | 8.2k | 55.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $459k | 2.8k | 163.06 | |
CarMax (KMX) | 0.0 | $450k | 7.3k | 61.92 | |
Stanley Black & Decker (SWK) | 0.0 | $531k | 3.5k | 153.11 | |
Rockwell Collins | 0.0 | $478k | 3.5k | 134.88 | |
Aetna | 0.0 | $480k | 2.8k | 169.01 | |
Novartis (NVS) | 0.0 | $504k | 6.2k | 80.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $518k | 3.0k | 170.90 | |
Weyerhaeuser Company (WY) | 0.0 | $503k | 14k | 34.97 | |
Cintas Corporation (CTAS) | 0.0 | $478k | 2.8k | 170.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $442k | 5.6k | 79.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $481k | 5.6k | 85.80 | |
Magellan Midstream Partners | 0.0 | $543k | 9.3k | 58.39 | |
Rayonier (RYN) | 0.0 | $515k | 15k | 35.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $482k | 2.0k | 241.60 | |
American National BankShares (AMNB) | 0.0 | $557k | 15k | 37.63 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $525k | 10k | 51.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $438k | 1.7k | 257.80 | |
Citigroup (C) | 0.0 | $495k | 7.3k | 67.50 | |
Pvh Corporation (PVH) | 0.0 | $541k | 3.6k | 151.54 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $464k | 5.5k | 83.91 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $465k | 28k | 16.62 | |
Alibaba Group Holding (BABA) | 0.0 | $477k | 2.6k | 183.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $499k | 7.6k | 65.43 | |
Kinsale Cap Group (KNSL) | 0.0 | $545k | 11k | 51.29 | |
Time Warner | 0.0 | $369k | 3.9k | 94.62 | |
Goldman Sachs (GS) | 0.0 | $330k | 1.3k | 252.10 | |
Blackstone | 0.0 | $425k | 13k | 31.97 | |
Automatic Data Processing (ADP) | 0.0 | $373k | 3.3k | 113.48 | |
Harris Corporation | 0.0 | $335k | 2.1k | 161.06 | |
Akamai Technologies (AKAM) | 0.0 | $391k | 5.5k | 71.03 | |
International Paper Company (IP) | 0.0 | $344k | 6.4k | 53.41 | |
Newell Rubbermaid (NWL) | 0.0 | $399k | 16k | 25.50 | |
Emerson Electric (EMR) | 0.0 | $390k | 5.7k | 68.25 | |
Mohawk Industries (MHK) | 0.0 | $353k | 1.5k | 232.54 | |
Kroger (KR) | 0.0 | $387k | 16k | 23.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $377k | 1.8k | 206.58 | |
Yum! Brands (YUM) | 0.0 | $317k | 3.7k | 85.08 | |
Target Corporation (TGT) | 0.0 | $357k | 5.1k | 69.52 | |
Accenture (ACN) | 0.0 | $319k | 2.1k | 153.37 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $334k | 3.0k | 109.98 | |
Omni (OMC) | 0.0 | $313k | 4.3k | 72.64 | |
Applied Materials (AMAT) | 0.0 | $351k | 6.3k | 55.54 | |
J.M. Smucker Company (SJM) | 0.0 | $362k | 2.9k | 123.89 | |
Baidu (BIDU) | 0.0 | $353k | 1.6k | 222.99 | |
BorgWarner (BWA) | 0.0 | $318k | 6.3k | 50.30 | |
Agnico (AEM) | 0.0 | $429k | 10k | 42.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $364k | 3.7k | 99.34 | |
Albemarle Corporation (ALB) | 0.0 | $422k | 4.5k | 92.79 | |
iShares Gold Trust | 0.0 | $388k | 31k | 12.74 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $370k | 2.4k | 155.01 | |
iShares Russell 3000 Index (IWV) | 0.0 | $383k | 2.4k | 156.52 | |
Tesla Motors (TSLA) | 0.0 | $402k | 1.5k | 266.23 | |
KKR & Co | 0.0 | $316k | 16k | 20.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $395k | 4.2k | 95.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $338k | 2.5k | 135.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $380k | 4.2k | 91.19 | |
Alerian Mlp Etf | 0.0 | $426k | 46k | 9.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $324k | 3.0k | 109.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $390k | 12k | 32.98 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $345k | 3.1k | 111.29 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $373k | 5.1k | 73.76 | |
Phillips 66 (PSX) | 0.0 | $379k | 3.9k | 96.02 | |
Wageworks | 0.0 | $413k | 9.1k | 45.21 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 5.6k | 58.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $352k | 4.2k | 83.57 | |
Citizens Financial (CFG) | 0.0 | $351k | 8.4k | 41.93 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $394k | 17k | 23.40 | |
Aduro Biotech | 0.0 | $311k | 33k | 9.30 | |
Westrock (WRK) | 0.0 | $406k | 6.3k | 64.23 | |
Hubbell (HUBB) | 0.0 | $353k | 2.9k | 121.77 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $401k | 8.2k | 48.84 | |
Loews Corporation (L) | 0.0 | $298k | 6.0k | 49.77 | |
BlackRock (BLK) | 0.0 | $201k | 371.00 | 541.78 | |
Progressive Corporation (PGR) | 0.0 | $303k | 5.0k | 60.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $208k | 897.00 | 231.88 | |
NetApp (NTAP) | 0.0 | $203k | 3.3k | 61.70 | |
V.F. Corporation (VFC) | 0.0 | $205k | 2.8k | 74.01 | |
W.W. Grainger (GWW) | 0.0 | $304k | 1.1k | 282.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $302k | 1.9k | 161.67 | |
Tyson Foods (TSN) | 0.0 | $233k | 3.2k | 73.09 | |
Valero Energy Corporation (VLO) | 0.0 | $292k | 3.1k | 92.85 | |
Campbell Soup Company (CPB) | 0.0 | $207k | 4.8k | 43.21 | |
Allstate Corporation (ALL) | 0.0 | $261k | 2.8k | 94.63 | |
Deere & Company (DE) | 0.0 | $261k | 1.7k | 155.08 | |
eBay (EBAY) | 0.0 | $281k | 7.0k | 40.29 | |
General Mills (GIS) | 0.0 | $248k | 5.5k | 45.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $247k | 3.0k | 82.61 | |
Nike (NKE) | 0.0 | $222k | 3.3k | 66.33 | |
Praxair | 0.0 | $201k | 1.4k | 144.50 | |
Royal Dutch Shell | 0.0 | $273k | 4.3k | 63.80 | |
Royal Dutch Shell | 0.0 | $237k | 3.6k | 65.51 | |
Gilead Sciences (GILD) | 0.0 | $261k | 3.5k | 75.50 | |
TJX Companies (TJX) | 0.0 | $248k | 3.0k | 81.63 | |
Henry Schein (HSIC) | 0.0 | $214k | 3.2k | 67.32 | |
Illinois Tool Works (ITW) | 0.0 | $250k | 1.6k | 156.54 | |
General Dynamics Corporation (GD) | 0.0 | $207k | 938.00 | 220.68 | |
Marriott International (MAR) | 0.0 | $204k | 1.5k | 135.91 | |
Markel Corporation (MKL) | 0.0 | $226k | 193.00 | 1170.98 | |
Westar Energy | 0.0 | $282k | 5.4k | 52.61 | |
Xcel Energy (XEL) | 0.0 | $264k | 5.8k | 45.51 | |
McGrath Rent (MGRC) | 0.0 | $287k | 5.3k | 53.77 | |
Micron Technology (MU) | 0.0 | $234k | 4.5k | 52.10 | |
Celanese Corporation (CE) | 0.0 | $247k | 2.5k | 100.20 | |
Enbridge (ENB) | 0.0 | $254k | 8.1k | 31.47 | |
Hormel Foods Corporation (HRL) | 0.0 | $283k | 8.3k | 34.28 | |
MetLife (MET) | 0.0 | $215k | 4.7k | 45.85 | |
Celgene Corporation | 0.0 | $300k | 3.4k | 89.18 | |
Flowers Foods (FLO) | 0.0 | $234k | 11k | 21.88 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $269k | 6.8k | 39.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $249k | 2.3k | 109.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $232k | 1.1k | 218.05 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $263k | 3.8k | 69.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 713.00 | 342.22 | |
Udr (UDR) | 0.0 | $268k | 7.5k | 35.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.8k | 117.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 1.8k | 123.02 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $201k | 2.2k | 93.27 | |
FleetCor Technologies | 0.0 | $307k | 1.5k | 202.37 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $236k | 2.1k | 110.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $285k | 3.8k | 75.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $304k | 3.7k | 82.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $247k | 10k | 23.99 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $214k | 6.0k | 35.40 | |
Noah Holdings (NOAH) | 0.0 | $236k | 5.0k | 47.20 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $210k | 7.0k | 29.83 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $264k | 2.2k | 119.19 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $251k | 3.7k | 67.84 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $240k | 3.8k | 63.04 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $299k | 9.7k | 30.89 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $276k | 5.2k | 53.44 | |
Brilliance China Auto | 0.0 | $209k | 100k | 2.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $289k | 4.0k | 73.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $223k | 4.6k | 49.01 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $246k | 8.0k | 30.67 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $288k | 10k | 28.80 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $272k | 9.1k | 30.03 | |
Pattern Energy | 0.0 | $206k | 12k | 17.27 | |
Perrigo Company (PRGO) | 0.0 | $269k | 3.2k | 83.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $251k | 3.0k | 83.28 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $227k | 19k | 11.95 | |
Moelis & Co (MC) | 0.0 | $244k | 4.8k | 50.84 | |
Crown Castle Intl (CCI) | 0.0 | $243k | 2.2k | 109.71 | |
Medtronic (MDT) | 0.0 | $250k | 3.1k | 80.21 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $267k | 5.4k | 49.54 | |
Nrg Yield | 0.0 | $308k | 18k | 16.98 | |
Wingstop (WING) | 0.0 | $211k | 4.5k | 47.34 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $234k | 7.4k | 31.75 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $243k | 6.6k | 36.65 | |
Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.0 | $231k | 9.7k | 23.90 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $131k | 68k | 1.94 | |
Clearbridge Energy M | 0.0 | $98k | 10k | 9.80 | |
Glencore Xstrata (GLNCY) | 0.0 | $136k | 14k | 9.93 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 14k | 6.21 | |
Proshares Ultrashort Qqq Etf | 0.0 | $141k | 12k | 12.21 | |
Crh Medical Corp cs | 0.0 | $89k | 35k | 2.54 | |
Vaneck Vectors Etf Tr coal etf | 0.0 | $158k | 10k | 15.74 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $99k | 10k | 9.90 | |
Adt (ADT) | 0.0 | $79k | 10k | 7.90 | |
Apollo Investment | 0.0 | $57k | 11k | 5.26 | |
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 | $10k | 10k | 1.00 | |
Rand Worldwide (RWWI) | 0.0 | $44k | 14k | 3.10 | |
Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
Bounty Oil & Gas Nl cs | 0.0 | $0 | 300k | 0.00 |