Wilbanks Smith & Thomas Asset Management as of June 30, 2018
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 349 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.6 | $119M | 437k | 273.05 | |
iShares MSCI EAFE Index Fund (EFA) | 5.4 | $67M | 999k | 66.97 | |
iShares Russell 1000 Growth Index (IWF) | 5.1 | $64M | 446k | 143.80 | |
Norfolk Southern (NSC) | 5.1 | $63M | 419k | 150.87 | |
Vanguard S&p 500 Etf idx (VOO) | 4.4 | $55M | 220k | 249.51 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 3.9 | $48M | 775k | 62.39 | |
Vanguard Value ETF (VTV) | 3.2 | $40M | 382k | 103.83 | |
iShares Russell Midcap Index Fund (IWR) | 2.6 | $33M | 153k | 212.14 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $28M | 390k | 71.95 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $27M | 301k | 89.75 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $26M | 615k | 42.20 | |
iShares MSCI EAFE Value Index (EFV) | 2.0 | $25M | 489k | 51.35 | |
iShares Russell Midcap Value Index (IWS) | 1.9 | $24M | 271k | 88.49 | |
Apple (AAPL) | 1.7 | $21M | 113k | 185.11 | |
iShares Russell 2000 Index (IWM) | 1.5 | $19M | 114k | 163.77 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $14M | 90k | 155.66 | |
Microsoft Corporation (MSFT) | 1.1 | $13M | 133k | 98.61 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.0 | $13M | 82k | 158.45 | |
Caterpillar (CAT) | 1.0 | $12M | 91k | 135.67 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $12M | 176k | 65.73 | |
Johnson & Johnson (JNJ) | 0.9 | $11M | 94k | 121.34 | |
SPDR S&P World ex-US (SPDW) | 0.8 | $9.8M | 322k | 30.40 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.8 | $9.8M | 85k | 114.76 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.8 | $9.7M | 50k | 192.72 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.8 | $9.8M | 94k | 103.57 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $9.6M | 116k | 83.05 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.8M | 80k | 110.25 | |
iShares S&P Global Energy Sector (IXC) | 0.7 | $8.6M | 229k | 37.38 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | 102k | 82.73 | |
Pepsi (PEP) | 0.7 | $8.5M | 78k | 108.88 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $7.8M | 59k | 131.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $7.5M | 120k | 62.74 | |
Nutanix Inc cl a (NTNX) | 0.6 | $7.2M | 141k | 51.57 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $7.1M | 26k | 271.27 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $7.1M | 45k | 157.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $6.5M | 48k | 134.41 | |
Delta Air Lines (DAL) | 0.5 | $6.4M | 129k | 49.54 | |
Boeing Company (BA) | 0.5 | $6.3M | 19k | 335.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.2M | 46k | 135.79 | |
Chevron Corporation (CVX) | 0.5 | $6.1M | 48k | 126.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.9M | 137k | 43.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 32k | 186.64 | |
Verizon Communications (VZ) | 0.5 | $5.8M | 116k | 50.31 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 23k | 243.80 | |
Merck & Co (MRK) | 0.5 | $5.6M | 92k | 60.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.6M | 5.0k | 1129.12 | |
TowneBank (TOWN) | 0.4 | $5.5M | 173k | 32.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $5.5M | 31k | 175.80 | |
Pfizer (PFE) | 0.4 | $5.3M | 147k | 36.28 | |
Schwab International Equity ETF (SCHF) | 0.4 | $5.3M | 161k | 33.05 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 92k | 55.34 | |
Procter & Gamble Company (PG) | 0.4 | $5.1M | 66k | 78.06 | |
SPDR Gold Trust (GLD) | 0.4 | $5.0M | 42k | 118.65 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $5.0M | 140k | 35.80 | |
Kellogg Company (K) | 0.4 | $4.9M | 69k | 69.86 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $4.8M | 42k | 114.87 | |
Paypal Holdings (PYPL) | 0.4 | $4.8M | 57k | 83.26 | |
MasterCard Incorporated (MA) | 0.3 | $4.2M | 22k | 196.50 | |
Armada Hoffler Pptys (AHH) | 0.3 | $4.2M | 282k | 14.90 | |
Walt Disney Company (DIS) | 0.3 | $4.1M | 39k | 104.81 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 59k | 69.61 | |
Dollar Tree (DLTR) | 0.3 | $4.1M | 49k | 85.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.9M | 14.00 | 282071.43 | |
Fiserv (FI) | 0.3 | $4.0M | 54k | 74.08 | |
Oracle Corporation (ORCL) | 0.3 | $4.0M | 90k | 44.06 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $4.0M | 84k | 47.73 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 76k | 51.10 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.9M | 32k | 121.37 | |
AES Corporation (AES) | 0.3 | $3.8M | 281k | 13.41 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $3.7M | 23k | 164.51 | |
Carlyle Group | 0.3 | $3.7M | 175k | 21.30 | |
Bank of America Corporation (BAC) | 0.3 | $3.6M | 127k | 28.19 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $3.6M | 119k | 30.39 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 55k | 64.81 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.5M | 46k | 75.79 | |
BB&T Corporation | 0.3 | $3.3M | 66k | 50.44 | |
Amazon (AMZN) | 0.3 | $3.4M | 2.0k | 1699.95 | |
FedEx Corporation (FDX) | 0.3 | $3.3M | 15k | 227.02 | |
Umpqua Holdings Corporation | 0.3 | $3.3M | 145k | 22.59 | |
Starbucks Corporation (SBUX) | 0.2 | $3.1M | 63k | 48.85 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 66k | 43.86 | |
Morgan Stanley (MS) | 0.2 | $2.9M | 61k | 47.39 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 20k | 135.10 | |
Zimmer Holdings (ZBH) | 0.2 | $2.7M | 25k | 111.44 | |
Jd (JD) | 0.2 | $2.8M | 71k | 38.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.4k | 1115.86 | |
Dominion Resources (D) | 0.2 | $2.6M | 39k | 68.19 | |
United Technologies Corporation | 0.2 | $2.7M | 21k | 125.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.6M | 48k | 54.89 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.6M | 41k | 62.34 | |
At&t (T) | 0.2 | $2.4M | 75k | 32.11 | |
Cerner Corporation | 0.2 | $2.4M | 40k | 59.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 56k | 42.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 22k | 104.19 | |
American Express Company (AXP) | 0.2 | $2.2M | 22k | 97.98 | |
Honeywell International (HON) | 0.2 | $2.2M | 15k | 144.08 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 49k | 43.04 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 44k | 49.71 | |
Southern Company (SO) | 0.2 | $2.1M | 46k | 46.32 | |
Abbvie (ABBV) | 0.2 | $2.1M | 23k | 92.65 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.1M | 21k | 101.88 | |
Anthem (ELV) | 0.2 | $2.0M | 8.4k | 237.99 | |
Altria (MO) | 0.1 | $1.8M | 32k | 56.80 | |
Visa (V) | 0.1 | $1.8M | 14k | 132.48 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 98.68 | |
Dowdupont | 0.1 | $1.8M | 27k | 65.94 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 19k | 85.67 | |
Southern National Banc. of Virginia | 0.1 | $1.6M | 89k | 17.84 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | 8.3k | 194.36 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 25k | 61.01 | |
Capital One Financial (COF) | 0.1 | $1.5M | 16k | 91.92 | |
International Business Machines (IBM) | 0.1 | $1.4M | 10k | 139.68 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 9.6k | 151.96 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 51k | 29.65 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 32.80 | |
Waste Management (WM) | 0.1 | $1.4M | 17k | 81.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 105.37 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 55.45 | |
Philip Morris International (PM) | 0.1 | $1.3M | 17k | 80.74 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 33k | 40.01 | |
NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.3k | 404.42 | |
Duke Energy (DUK) | 0.1 | $1.3M | 17k | 79.06 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 35k | 41.00 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 56.12 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 13k | 95.58 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 23k | 50.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 6.9k | 156.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.8k | 307.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.0k | 295.36 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 16k | 71.10 | |
Potomac Bancshares (PTBS) | 0.1 | $1.1M | 70k | 15.45 | |
Iq Hedge Market Neut Track cmn | 0.1 | $1.1M | 43k | 25.72 | |
Home Depot (HD) | 0.1 | $944k | 4.8k | 195.08 | |
American Electric Power Company (AEP) | 0.1 | $988k | 14k | 69.23 | |
F.N.B. Corporation (FNB) | 0.1 | $952k | 71k | 13.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $947k | 8.2k | 116.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 5.1k | 204.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 12k | 83.43 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 7.0k | 149.78 | |
Intl Dispensing Corp | 0.1 | $972k | 3.2M | 0.30 | |
Willis Towers Watson (WTW) | 0.1 | $950k | 6.3k | 151.61 | |
McDonald's Corporation (MCD) | 0.1 | $823k | 5.3k | 156.70 | |
General Electric Company | 0.1 | $832k | 61k | 13.60 | |
United Parcel Service (UPS) | 0.1 | $814k | 7.7k | 106.27 | |
3M Company (MMM) | 0.1 | $883k | 4.5k | 196.75 | |
SYSCO Corporation (SYY) | 0.1 | $910k | 13k | 68.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $864k | 2.1k | 407.74 | |
Union Pacific Corporation (UNP) | 0.1 | $839k | 5.9k | 141.68 | |
Amgen (AMGN) | 0.1 | $825k | 4.5k | 184.48 | |
Abiomed | 0.1 | $850k | 2.1k | 409.05 | |
Renasant (RNST) | 0.1 | $891k | 20k | 45.51 | |
Fireeye | 0.1 | $823k | 54k | 15.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $756k | 11k | 66.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $695k | 8.1k | 85.38 | |
Brown-Forman Corporation (BF.B) | 0.1 | $688k | 14k | 49.04 | |
Vulcan Materials Company (VMC) | 0.1 | $777k | 6.0k | 129.05 | |
Nextera Energy (NEE) | 0.1 | $754k | 4.5k | 167.15 | |
UnitedHealth (UNH) | 0.1 | $784k | 3.2k | 245.38 | |
Clorox Company (CLX) | 0.1 | $803k | 5.9k | 135.21 | |
Ares Capital Corporation (ARCC) | 0.1 | $797k | 49k | 16.45 | |
Acuity Brands (AYI) | 0.1 | $724k | 6.3k | 115.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $688k | 13k | 51.87 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $783k | 26k | 30.69 | |
Eagle Financial Services (EFSI) | 0.1 | $795k | 22k | 35.98 | |
Kraft Heinz (KHC) | 0.1 | $764k | 12k | 62.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $634k | 3.0k | 208.90 | |
CSX Corporation (CSX) | 0.1 | $604k | 9.5k | 63.77 | |
Becton, Dickinson and (BDX) | 0.1 | $616k | 2.6k | 239.50 | |
Diageo (DEO) | 0.1 | $618k | 4.3k | 143.99 | |
Schlumberger (SLB) | 0.1 | $583k | 8.7k | 67.04 | |
Hershey Company (HSY) | 0.1 | $649k | 7.0k | 93.02 | |
Iridium Communications (IRDM) | 0.1 | $589k | 37k | 16.11 | |
Magellan Midstream Partners | 0.1 | $642k | 9.3k | 69.04 | |
Rayonier (RYN) | 0.1 | $566k | 15k | 38.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $600k | 3.1k | 194.62 | |
American National BankShares (AMNB) | 0.1 | $592k | 15k | 40.00 | |
Ishares Tr usa min vo (USMV) | 0.1 | $657k | 12k | 53.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $609k | 9.6k | 63.37 | |
Aduro Biotech | 0.1 | $586k | 84k | 7.00 | |
Fortive (FTV) | 0.1 | $677k | 8.8k | 77.10 | |
At Home Group | 0.1 | $587k | 15k | 39.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $564k | 3.3k | 171.59 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $582k | 16k | 35.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $476k | 6.0k | 78.95 | |
Ameriprise Financial (AMP) | 0.0 | $467k | 3.3k | 139.86 | |
Blackstone | 0.0 | $488k | 15k | 32.15 | |
SLM Corporation (SLM) | 0.0 | $440k | 39k | 11.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $486k | 2.9k | 169.87 | |
CarMax (KMX) | 0.0 | $457k | 6.3k | 72.91 | |
Stanley Black & Decker (SWK) | 0.0 | $444k | 3.3k | 132.70 | |
Automatic Data Processing (ADP) | 0.0 | $446k | 3.3k | 134.18 | |
Rockwell Collins | 0.0 | $477k | 3.5k | 134.59 | |
Kroger (KR) | 0.0 | $453k | 16k | 28.44 | |
Aetna | 0.0 | $555k | 3.0k | 183.53 | |
Air Products & Chemicals (APD) | 0.0 | $559k | 3.6k | 155.80 | |
Novartis (NVS) | 0.0 | $468k | 6.2k | 75.59 | |
CIGNA Corporation | 0.0 | $549k | 3.2k | 169.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $472k | 3.0k | 155.72 | |
Weyerhaeuser Company (WY) | 0.0 | $521k | 14k | 36.46 | |
Cintas Corporation (CTAS) | 0.0 | $510k | 2.8k | 185.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $480k | 6.3k | 75.93 | |
Reliance Steel & Aluminum (RS) | 0.0 | $484k | 5.5k | 87.60 | |
Agnico (AEM) | 0.0 | $467k | 10k | 45.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $523k | 2.2k | 242.58 | |
Tesla Motors (TSLA) | 0.0 | $533k | 1.6k | 342.77 | |
Alerian Mlp Etf | 0.0 | $473k | 47k | 10.10 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $556k | 17k | 32.07 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $530k | 10k | 52.97 | |
Citigroup (C) | 0.0 | $478k | 7.1k | 66.98 | |
Pvh Corporation (PVH) | 0.0 | $534k | 3.6k | 149.62 | |
Phillips 66 (PSX) | 0.0 | $448k | 4.0k | 112.22 | |
Wageworks | 0.0 | $459k | 9.2k | 50.02 | |
Alibaba Group Holding (BABA) | 0.0 | $532k | 2.9k | 185.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $513k | 8.5k | 60.05 | |
Kinsale Cap Group (KNSL) | 0.0 | $525k | 9.6k | 54.87 | |
Evergy (EVRG) | 0.0 | $483k | 8.6k | 56.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $334k | 1.4k | 236.71 | |
W.W. Grainger (GWW) | 0.0 | $326k | 1.1k | 308.71 | |
International Paper Company (IP) | 0.0 | $350k | 6.7k | 52.02 | |
Newell Rubbermaid (NWL) | 0.0 | $404k | 16k | 25.82 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $319k | 1.8k | 179.42 | |
Emerson Electric (EMR) | 0.0 | $394k | 5.7k | 69.06 | |
Mohawk Industries (MHK) | 0.0 | $324k | 1.5k | 214.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $416k | 2.0k | 207.27 | |
Royal Dutch Shell | 0.0 | $317k | 4.6k | 69.29 | |
Target Corporation (TGT) | 0.0 | $375k | 4.9k | 76.02 | |
Accenture (ACN) | 0.0 | $346k | 2.1k | 163.83 | |
Omni (OMC) | 0.0 | $329k | 4.3k | 76.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $430k | 5.5k | 77.52 | |
J.M. Smucker Company (SJM) | 0.0 | $314k | 2.9k | 107.46 | |
McGrath Rent (MGRC) | 0.0 | $340k | 5.4k | 63.33 | |
Baidu (BIDU) | 0.0 | $401k | 1.6k | 243.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $348k | 3.6k | 97.64 | |
Albemarle Corporation (ALB) | 0.0 | $429k | 4.5k | 94.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $385k | 2.4k | 162.45 | |
iShares Russell 3000 Index (IWV) | 0.0 | $397k | 2.4k | 162.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $405k | 4.1k | 97.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $338k | 2.4k | 140.42 | |
SPDR S&P Dividend (SDY) | 0.0 | $356k | 3.8k | 92.78 | |
Unifi (UFI) | 0.0 | $411k | 13k | 31.74 | |
FleetCor Technologies | 0.0 | $320k | 1.5k | 210.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $338k | 3.1k | 110.35 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $404k | 2.3k | 178.37 | |
Huntington Ingalls Inds (HII) | 0.0 | $374k | 1.7k | 216.69 | |
Kinder Morgan (KMI) | 0.0 | $381k | 22k | 17.66 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $399k | 13k | 31.37 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $363k | 5.1k | 71.05 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $360k | 4.2k | 85.31 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $388k | 17k | 23.03 | |
Westrock (WRK) | 0.0 | $363k | 6.4k | 56.96 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $413k | 8.4k | 49.46 | |
Kkr & Co (KKR) | 0.0 | $403k | 16k | 24.83 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $320k | 7.5k | 42.40 | |
Loews Corporation (L) | 0.0 | $280k | 5.8k | 48.26 | |
Goldman Sachs (GS) | 0.0 | $291k | 1.3k | 220.29 | |
Progressive Corporation (PGR) | 0.0 | $295k | 5.0k | 59.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 4.3k | 53.90 | |
NetApp (NTAP) | 0.0 | $258k | 3.3k | 78.42 | |
V.F. Corporation (VFC) | 0.0 | $215k | 2.6k | 81.59 | |
Harris Corporation | 0.0 | $301k | 2.1k | 144.71 | |
Tyson Foods (TSN) | 0.0 | $219k | 3.2k | 68.78 | |
Valero Energy Corporation (VLO) | 0.0 | $270k | 2.4k | 110.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.2k | 64.36 | |
Yum! Brands (YUM) | 0.0 | $294k | 3.8k | 78.25 | |
Allstate Corporation (ALL) | 0.0 | $273k | 3.0k | 91.43 | |
Deere & Company (DE) | 0.0 | $249k | 1.8k | 140.04 | |
eBay (EBAY) | 0.0 | $267k | 7.4k | 36.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $249k | 3.0k | 81.88 | |
Nike (NKE) | 0.0 | $267k | 3.3k | 79.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 3.2k | 83.77 | |
Praxair | 0.0 | $217k | 1.4k | 157.82 | |
Royal Dutch Shell | 0.0 | $269k | 3.7k | 72.55 | |
TJX Companies (TJX) | 0.0 | $286k | 3.0k | 95.33 | |
Henry Schein (HSIC) | 0.0 | $231k | 3.2k | 72.66 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 1.6k | 138.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 2.7k | 100.84 | |
Markel Corporation (MKL) | 0.0 | $205k | 189.00 | 1084.66 | |
Discovery Communications | 0.0 | $251k | 9.9k | 25.47 | |
Applied Materials (AMAT) | 0.0 | $277k | 6.0k | 46.11 | |
Netflix (NFLX) | 0.0 | $245k | 626.00 | 391.37 | |
Micron Technology (MU) | 0.0 | $226k | 4.3k | 52.55 | |
Celanese Corporation (CE) | 0.0 | $274k | 2.5k | 111.16 | |
Enbridge (ENB) | 0.0 | $237k | 6.6k | 35.75 | |
Hormel Foods Corporation (HRL) | 0.0 | $307k | 8.3k | 37.19 | |
MetLife (MET) | 0.0 | $206k | 4.7k | 43.69 | |
Trinity Industries (TRN) | 0.0 | $241k | 7.0k | 34.30 | |
BorgWarner (BWA) | 0.0 | $273k | 6.3k | 43.18 | |
Celgene Corporation | 0.0 | $284k | 3.6k | 79.55 | |
Energen Corporation | 0.0 | $252k | 3.5k | 72.87 | |
Cheniere Energy (LNG) | 0.0 | $229k | 3.5k | 65.24 | |
Flowers Foods (FLO) | 0.0 | $212k | 10k | 20.85 | |
iShares Gold Trust | 0.0 | $305k | 25k | 12.03 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $251k | 2.3k | 110.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.0k | 225.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 804.00 | 354.48 | |
Udr (UDR) | 0.0 | $289k | 7.7k | 37.54 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $250k | 1.3k | 186.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $232k | 1.8k | 126.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $241k | 2.1k | 112.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $308k | 3.8k | 81.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $279k | 3.4k | 83.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $284k | 11k | 26.60 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $207k | 6.0k | 34.24 | |
Noah Holdings (NOAH) | 0.0 | $261k | 5.0k | 52.20 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $267k | 3.7k | 72.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $263k | 4.0k | 65.02 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $309k | 9.7k | 31.92 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $276k | 5.2k | 53.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $267k | 5.4k | 49.37 | |
Express Scripts Holding | 0.0 | $229k | 3.0k | 77.10 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $288k | 10k | 28.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $195k | 18k | 10.85 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $311k | 5.9k | 52.54 | |
Fox News | 0.0 | $304k | 6.2k | 49.33 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $268k | 9.1k | 29.58 | |
Pattern Energy | 0.0 | $224k | 12k | 18.78 | |
Perrigo Company (PRGO) | 0.0 | $235k | 3.2k | 72.85 | |
Msa Safety Inc equity (MSA) | 0.0 | $276k | 2.9k | 96.37 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $236k | 19k | 12.42 | |
Sabre (SABR) | 0.0 | $209k | 8.5k | 24.68 | |
Moelis & Co (MC) | 0.0 | $281k | 4.8k | 58.55 | |
Citizens Financial (CFG) | 0.0 | $312k | 8.0k | 38.84 | |
Crown Castle Intl (CCI) | 0.0 | $227k | 2.1k | 107.74 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $264k | 5.4k | 48.98 | |
Nrg Yield | 0.0 | $312k | 18k | 17.20 | |
Wingstop (WING) | 0.0 | $232k | 4.5k | 52.05 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $249k | 8.0k | 30.95 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $220k | 6.6k | 33.18 | |
Hubbell (HUBB) | 0.0 | $306k | 2.9k | 105.81 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $253k | 9.7k | 26.08 | |
Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.0 | $257k | 9.7k | 26.59 | |
Jbg Smith Properties (JBGS) | 0.0 | $238k | 6.5k | 36.41 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $220k | 10k | 21.18 | |
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $228k | 2.0k | 114.57 | |
Brilliance China Auto | 0.0 | $180k | 100k | 1.80 | |
Clearbridge Energy M | 0.0 | $112k | 10k | 11.20 | |
Glencore Xstrata (GLNCY) | 0.0 | $130k | 14k | 9.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $95k | 14k | 6.78 | |
Crh Medical Corp cs | 0.0 | $109k | 35k | 3.11 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 | |
Adt (ADT) | 0.0 | $87k | 10k | 8.70 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $140k | 12k | 11.94 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $54k | 20k | 2.70 | |
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 | $7.0k | 10k | 0.70 | |
Bounty Oil & Gas Nl cs | 0.0 | $0 | 300k | 0.00 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $22k | 12k | 1.78 |