Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2018
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 354 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.8 | $113M | 450k | 251.61 | |
iShares Lehman Short Treasury Bond (SHV) | 5.3 | $78M | 706k | 110.30 | |
Vanguard S&p 500 Etf idx (VOO) | 4.7 | $68M | 295k | 229.81 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $64M | 636k | 100.95 | |
Norfolk Southern (NSC) | 4.2 | $62M | 414k | 149.54 | |
iShares Russell 1000 Growth Index (IWF) | 4.0 | $58M | 445k | 130.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.4 | $50M | 996k | 50.13 | |
Ishares Tr fltg rate nt (FLOT) | 3.0 | $43M | 861k | 50.36 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $43M | 731k | 58.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $38M | 453k | 83.62 | |
Vanguard Value ETF (VTV) | 2.4 | $35M | 356k | 97.95 | |
Invesco Bulletshares 2021 Corp | 2.1 | $30M | 1.5M | 20.75 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $27M | 575k | 46.48 | |
SPDR S&P World ex-US (SPDW) | 1.7 | $24M | 922k | 26.45 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $23M | 273k | 84.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $22M | 410k | 54.25 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $22M | 363k | 60.32 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $18M | 239k | 76.35 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $17M | 163k | 106.49 | |
Apple (AAPL) | 1.2 | $17M | 107k | 157.74 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $15M | 405k | 38.10 | |
iShares Russell 2000 Index (IWM) | 1.0 | $15M | 110k | 133.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $13M | 120k | 109.04 | |
Microsoft Corporation (MSFT) | 0.9 | $13M | 128k | 101.57 | |
Ishares Tr usa min vo (USMV) | 0.9 | $13M | 243k | 52.40 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $13M | 95k | 131.99 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 95k | 129.05 | |
Caterpillar (CAT) | 0.8 | $12M | 91k | 127.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $12M | 96k | 121.40 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.6 | $8.9M | 49k | 179.81 | |
Pepsi (PEP) | 0.6 | $8.6M | 78k | 110.49 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $8.4M | 61k | 138.18 | |
Janus Short Duration (VNLA) | 0.6 | $8.1M | 165k | 49.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.5 | $7.8M | 159k | 49.10 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.5M | 80k | 94.50 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $7.6M | 134k | 56.65 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $7.5M | 159k | 47.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 27k | 249.93 | |
Merck & Co (MRK) | 0.5 | $6.7M | 87k | 76.41 | |
Verizon Communications (VZ) | 0.5 | $6.6M | 118k | 56.22 | |
Delta Air Lines (DAL) | 0.5 | $6.5M | 131k | 49.90 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $6.5M | 82k | 79.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 31k | 204.19 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $6.2M | 197k | 31.63 | |
Procter & Gamble Company (PG) | 0.4 | $6.1M | 66k | 91.92 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $5.9M | 183k | 32.36 | |
Boeing Company (BA) | 0.4 | $5.8M | 18k | 322.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $5.8M | 51k | 114.05 | |
Pfizer (PFE) | 0.4 | $5.5M | 126k | 43.65 | |
Chevron Corporation (CVX) | 0.4 | $5.3M | 49k | 108.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.2M | 5.0k | 1044.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 74k | 68.19 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $5.1M | 112k | 45.22 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $5.0M | 46k | 107.54 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $4.9M | 80k | 61.04 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 21k | 226.26 | |
TowneBank (TOWN) | 0.3 | $4.8M | 199k | 23.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 90k | 51.98 | |
Dollar Tree (DLTR) | 0.3 | $4.6M | 51k | 90.33 | |
Paypal Holdings (PYPL) | 0.3 | $4.6M | 55k | 84.09 | |
Nutanix Inc cl a (NTNX) | 0.3 | $4.7M | 112k | 41.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $4.5M | 54k | 82.87 | |
Armada Hoffler Pptys (AHH) | 0.3 | $4.5M | 320k | 14.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.4M | 112k | 39.06 | |
Walt Disney Company (DIS) | 0.3 | $4.4M | 40k | 109.64 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.3M | 14.00 | 306000.00 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 65k | 64.41 | |
Oracle Corporation (ORCL) | 0.3 | $4.2M | 93k | 45.15 | |
Schwab International Equity ETF (SCHF) | 0.3 | $4.0M | 141k | 28.35 | |
MasterCard Incorporated (MA) | 0.3 | $3.9M | 21k | 188.65 | |
Kellogg Company (K) | 0.3 | $3.9M | 68k | 57.02 | |
Fiserv (FI) | 0.3 | $4.0M | 54k | 73.49 | |
AES Corporation (AES) | 0.3 | $3.8M | 265k | 14.46 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $3.9M | 169k | 22.82 | |
ConocoPhillips (COP) | 0.2 | $3.7M | 59k | 62.35 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $3.7M | 40k | 91.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 58k | 59.53 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.4M | 31k | 111.05 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.5M | 87k | 40.04 | |
Bank of America Corporation (BAC) | 0.2 | $3.3M | 133k | 24.64 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 76k | 41.54 | |
UnitedHealth (UNH) | 0.2 | $3.2M | 13k | 249.10 | |
Amazon (AMZN) | 0.2 | $3.2M | 2.1k | 1502.15 | |
SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 121.26 | |
Carlyle Group | 0.2 | $3.2M | 200k | 15.75 | |
Dominion Resources (D) | 0.2 | $3.1M | 44k | 71.45 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $3.1M | 106k | 28.88 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.1M | 44k | 68.93 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 63k | 47.35 | |
Symantec Corporation | 0.2 | $2.7M | 145k | 18.90 | |
United Technologies Corporation | 0.2 | $2.6M | 24k | 106.50 | |
Umpqua Holdings Corporation | 0.2 | $2.6M | 164k | 15.90 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 25k | 103.73 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1035.70 | |
FedEx Corporation (FDX) | 0.2 | $2.5M | 15k | 161.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 21k | 115.72 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 63k | 39.66 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.5M | 41k | 60.54 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 20k | 116.92 | |
At&t (T) | 0.2 | $2.4M | 84k | 28.54 | |
BB&T Corporation | 0.2 | $2.3M | 52k | 43.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.3M | 48k | 47.93 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $2.3M | 23k | 102.78 | |
Anthem (ELV) | 0.1 | $2.1M | 8.0k | 262.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 21k | 97.62 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 47k | 43.33 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 45k | 46.93 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $2.1M | 44k | 47.37 | |
Kkr & Co (KKR) | 0.1 | $2.1M | 106k | 19.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 7.5k | 244.91 | |
Honeywell International (HON) | 0.1 | $1.9M | 14k | 132.14 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 44k | 43.41 | |
Southern Company (SO) | 0.1 | $1.9M | 44k | 43.92 | |
Rbc Cad (RY) | 0.1 | $1.9M | 27k | 68.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 51k | 37.10 | |
Duke Energy (DUK) | 0.1 | $1.8M | 21k | 86.31 | |
Abbvie (ABBV) | 0.1 | $1.9M | 20k | 92.18 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 25k | 72.32 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 103.12 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 92.34 | |
Visa (V) | 0.1 | $1.7M | 13k | 131.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 127.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 38k | 48.07 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 17k | 93.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 113.96 | |
Altria (MO) | 0.1 | $1.6M | 32k | 49.40 | |
Southern National Banc. of Virginia | 0.1 | $1.6M | 118k | 13.22 | |
Dowdupont | 0.1 | $1.6M | 29k | 53.49 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 44k | 34.06 | |
Waste Management (WM) | 0.1 | $1.4M | 16k | 88.99 | |
International Business Machines (IBM) | 0.1 | $1.5M | 13k | 113.70 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.3k | 412.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 9.1k | 138.71 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 27k | 45.72 | |
Capital One Financial (COF) | 0.1 | $1.2M | 16k | 75.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 8.2k | 139.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 22k | 51.64 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.2M | 50k | 24.52 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 8.8k | 131.08 | |
American Express Company (AXP) | 0.1 | $1.1M | 11k | 95.28 | |
McDonald's Corporation (MCD) | 0.1 | $960k | 5.4k | 177.65 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 46.09 | |
Newell Rubbermaid (NWL) | 0.1 | $1.0M | 54k | 18.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.1k | 261.82 | |
Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.73 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 56.89 | |
Iq Hedge Market Neut Track cmn | 0.1 | $1.1M | 43k | 25.18 | |
3M Company (MMM) | 0.1 | $876k | 4.6k | 190.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $910k | 5.7k | 159.87 | |
SYSCO Corporation (SYY) | 0.1 | $838k | 13k | 62.66 | |
Sherwin-Williams Company (SHW) | 0.1 | $834k | 2.1k | 393.58 | |
Union Pacific Corporation (UNP) | 0.1 | $811k | 5.9k | 138.14 | |
Amgen (AMGN) | 0.1 | $942k | 4.8k | 194.59 | |
Clorox Company (CLX) | 0.1 | $858k | 5.6k | 154.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $942k | 8.3k | 112.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $851k | 5.1k | 168.05 | |
Vanguard Growth ETF (VUG) | 0.1 | $901k | 6.7k | 134.30 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $808k | 26k | 31.70 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $814k | 16k | 49.89 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $916k | 6.8k | 134.55 | |
Mondelez Int (MDLZ) | 0.1 | $870k | 22k | 40.02 | |
Bscm etf | 0.1 | $915k | 44k | 20.60 | |
Pgx etf (PGX) | 0.1 | $860k | 64k | 13.47 | |
Home Depot (HD) | 0.1 | $771k | 4.5k | 171.87 | |
United Parcel Service (UPS) | 0.1 | $668k | 6.8k | 97.60 | |
Brown-Forman Corporation (BF.B) | 0.1 | $738k | 16k | 47.60 | |
Nextera Energy (NEE) | 0.1 | $761k | 4.4k | 173.78 | |
Hershey Company (HSY) | 0.1 | $766k | 7.1k | 107.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $748k | 9.5k | 78.56 | |
Abiomed | 0.1 | $675k | 2.1k | 325.14 | |
Iridium Communications (IRDM) | 0.1 | $684k | 37k | 18.45 | |
Acuity Brands (AYI) | 0.1 | $715k | 6.2k | 114.88 | |
F.N.B. Corporation (FNB) | 0.1 | $698k | 71k | 9.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $776k | 19k | 41.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $764k | 9.8k | 77.94 | |
Fireeye | 0.1 | $711k | 44k | 16.21 | |
Pra Group Inc conv | 0.1 | $713k | 775k | 0.92 | |
Willis Towers Watson (WTW) | 0.1 | $659k | 4.3k | 151.88 | |
Cigna Corp (CI) | 0.1 | $677k | 3.6k | 190.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $637k | 13k | 50.43 | |
Costco Wholesale Corporation (COST) | 0.0 | $584k | 2.9k | 203.70 | |
CSX Corporation (CSX) | 0.0 | $585k | 9.4k | 62.15 | |
International Paper Company (IP) | 0.0 | $514k | 13k | 40.39 | |
Becton, Dickinson and (BDX) | 0.0 | $588k | 2.6k | 225.37 | |
Air Products & Chemicals (APD) | 0.0 | $562k | 3.5k | 160.16 | |
Novartis (NVS) | 0.0 | $530k | 6.2k | 85.77 | |
Diageo (DEO) | 0.0 | $542k | 3.8k | 141.74 | |
Marvell Technology Group | 0.0 | $556k | 34k | 16.19 | |
Renasant (RNST) | 0.0 | $589k | 20k | 30.17 | |
Tesla Motors (TSLA) | 0.0 | $616k | 1.9k | 332.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $554k | 9.3k | 59.69 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $578k | 17k | 35.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $575k | 11k | 55.01 | |
American Airls (AAL) | 0.0 | $606k | 19k | 32.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $552k | 8.1k | 68.28 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $550k | 13k | 43.91 | |
Fortive (FTV) | 0.0 | $601k | 8.9k | 67.69 | |
Kinsale Cap Group (KNSL) | 0.0 | $532k | 9.6k | 55.60 | |
Arconic | 0.0 | $559k | 33k | 16.86 | |
Invesco Bulletshares 2020 Corp | 0.0 | $589k | 28k | 21.06 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $559k | 17k | 32.61 | |
Progressive Corporation (PGR) | 0.0 | $431k | 7.1k | 60.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $474k | 2.9k | 165.68 | |
CarMax (KMX) | 0.0 | $393k | 6.3k | 62.70 | |
Automatic Data Processing (ADP) | 0.0 | $492k | 3.8k | 131.06 | |
Vulcan Materials Company (VMC) | 0.0 | $395k | 4.0k | 98.85 | |
Kroger (KR) | 0.0 | $430k | 16k | 27.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $443k | 2.0k | 223.74 | |
Yum! Brands (YUM) | 0.0 | $373k | 4.1k | 92.03 | |
GlaxoSmithKline | 0.0 | $437k | 11k | 38.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $452k | 3.0k | 149.13 | |
Cintas Corporation (CTAS) | 0.0 | $501k | 3.0k | 167.84 | |
Old Republic International Corporation (ORI) | 0.0 | $449k | 22k | 20.56 | |
Reliance Steel & Aluminum (RS) | 0.0 | $393k | 5.5k | 71.26 | |
Magellan Midstream Partners | 0.0 | $493k | 8.6k | 57.01 | |
Optical Cable Corporation (OCC) | 0.0 | $400k | 105k | 3.81 | |
Rayonier (RYN) | 0.0 | $405k | 15k | 27.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $367k | 4.1k | 89.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $495k | 7.1k | 69.35 | |
FleetCor Technologies | 0.0 | $437k | 2.4k | 185.88 | |
American National BankShares (AMNB) | 0.0 | $434k | 15k | 29.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $469k | 14k | 34.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $498k | 17k | 28.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $434k | 7.2k | 60.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $484k | 8.1k | 59.89 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $483k | 6.0k | 81.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $400k | 4.7k | 85.56 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $373k | 16k | 22.87 | |
Kraft Heinz (KHC) | 0.0 | $465k | 11k | 43.04 | |
Invesco Bulletshares 2019 Corp | 0.0 | $448k | 21k | 21.08 | |
Evergy (EVRG) | 0.0 | $489k | 8.6k | 56.81 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $376k | 8.1k | 46.65 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $404k | 8.1k | 50.06 | |
BlackRock (BLK) | 0.0 | $222k | 564.00 | 393.62 | |
General Electric Company | 0.0 | $317k | 42k | 7.56 | |
Copart (CPRT) | 0.0 | $248k | 5.2k | 47.83 | |
Stanley Black & Decker (SWK) | 0.0 | $329k | 2.7k | 119.90 | |
W.W. Grainger (GWW) | 0.0 | $301k | 1.1k | 282.10 | |
Harris Corporation | 0.0 | $288k | 2.1k | 134.58 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $248k | 2.0k | 126.40 | |
Emerson Electric (EMR) | 0.0 | $254k | 4.3k | 59.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $291k | 4.4k | 65.54 | |
Allstate Corporation (ALL) | 0.0 | $229k | 2.8k | 82.73 | |
Deere & Company (DE) | 0.0 | $233k | 1.6k | 148.98 | |
Intuitive Surgical (ISRG) | 0.0 | $268k | 559.00 | 479.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $243k | 3.0k | 79.91 | |
Royal Dutch Shell | 0.0 | $263k | 4.5k | 58.16 | |
Schlumberger (SLB) | 0.0 | $299k | 8.3k | 36.10 | |
Target Corporation (TGT) | 0.0 | $323k | 4.9k | 66.08 | |
American Electric Power Company (AEP) | 0.0 | $256k | 3.4k | 74.83 | |
Weyerhaeuser Company (WY) | 0.0 | $340k | 16k | 21.89 | |
TJX Companies (TJX) | 0.0 | $237k | 5.3k | 44.72 | |
Henry Schein (HSIC) | 0.0 | $264k | 3.4k | 78.38 | |
Accenture (ACN) | 0.0 | $323k | 2.3k | 140.80 | |
Omni (OMC) | 0.0 | $316k | 4.3k | 73.33 | |
J.M. Smucker Company (SJM) | 0.0 | $277k | 3.0k | 93.49 | |
McGrath Rent (MGRC) | 0.0 | $294k | 5.7k | 51.54 | |
Baidu (BIDU) | 0.0 | $242k | 1.5k | 158.58 | |
Celanese Corporation (CE) | 0.0 | $222k | 2.5k | 90.06 | |
Enbridge (ENB) | 0.0 | $262k | 8.4k | 31.02 | |
Hormel Foods Corporation (HRL) | 0.0 | $352k | 8.3k | 42.64 | |
BorgWarner (BWA) | 0.0 | $220k | 6.3k | 34.80 | |
Celgene Corporation | 0.0 | $258k | 4.0k | 64.02 | |
Cheniere Energy (LNG) | 0.0 | $265k | 4.5k | 59.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $326k | 3.2k | 102.58 | |
PacWest Ban | 0.0 | $287k | 8.6k | 33.31 | |
Albemarle Corporation (ALB) | 0.0 | $353k | 4.6k | 77.02 | |
iShares Gold Trust | 0.0 | $291k | 24k | 12.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $347k | 2.3k | 150.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $314k | 1.9k | 166.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $360k | 2.5k | 146.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $293k | 1.3k | 232.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 796.00 | 302.76 | |
Dollar General (DG) | 0.0 | $219k | 2.0k | 108.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $361k | 7.9k | 45.62 | |
Alerian Mlp Etf | 0.0 | $248k | 28k | 8.72 | |
Unifi (UFI) | 0.0 | $320k | 14k | 22.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $334k | 5.2k | 64.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $267k | 3.6k | 74.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $251k | 3.2k | 77.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $288k | 3.0k | 95.40 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $268k | 6.3k | 42.49 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $307k | 2.9k | 106.49 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $295k | 5.6k | 52.91 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $227k | 3.7k | 61.35 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $283k | 9.7k | 29.24 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $251k | 5.2k | 48.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $229k | 4.7k | 49.23 | |
Huntington Ingalls Inds (HII) | 0.0 | $321k | 1.7k | 190.50 | |
Kinder Morgan (KMI) | 0.0 | $362k | 24k | 15.37 | |
Citigroup (C) | 0.0 | $358k | 6.9k | 51.99 | |
Pvh Corporation (PVH) | 0.0 | $330k | 3.6k | 92.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $255k | 5.4k | 46.88 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $269k | 4.0k | 66.63 | |
Phillips 66 (PSX) | 0.0 | $333k | 3.9k | 86.27 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $355k | 12k | 29.56 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $295k | 6.3k | 47.09 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $293k | 6.5k | 44.84 | |
Pattern Energy | 0.0 | $230k | 12k | 18.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $270k | 14k | 19.31 | |
Msa Safety Inc equity (MSA) | 0.0 | $270k | 2.9k | 94.27 | |
I Shares 2019 Etf | 0.0 | $228k | 9.0k | 25.35 | |
Alibaba Group Holding (BABA) | 0.0 | $359k | 2.6k | 136.97 | |
Citizens Financial (CFG) | 0.0 | $256k | 8.6k | 29.78 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $268k | 5.5k | 48.94 | |
Wingstop (WING) | 0.0 | $286k | 4.5k | 64.17 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $268k | 8.9k | 30.08 | |
Hubbell (HUBB) | 0.0 | $287k | 2.9k | 99.24 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $333k | 14k | 24.73 | |
Valvoline Inc Common (VVV) | 0.0 | $245k | 13k | 19.37 | |
Broadcom (AVGO) | 0.0 | $260k | 1.0k | 254.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $318k | 2.1k | 154.14 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $255k | 13k | 20.17 | |
Linde | 0.0 | $282k | 1.8k | 156.23 | |
BP (BP) | 0.0 | $203k | 5.4k | 37.87 | |
Loews Corporation (L) | 0.0 | $209k | 4.6k | 45.58 | |
Baxter International (BAX) | 0.0 | $202k | 3.1k | 65.82 | |
Hanesbrands (HBI) | 0.0 | $156k | 13k | 12.51 | |
Nike (NKE) | 0.0 | $218k | 2.9k | 74.12 | |
Williams Companies (WMB) | 0.0 | $218k | 9.9k | 22.02 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 1.6k | 126.49 | |
Markel Corporation (MKL) | 0.0 | $208k | 200.00 | 1040.00 | |
Discovery Communications | 0.0 | $217k | 9.4k | 23.08 | |
Xcel Energy (XEL) | 0.0 | $201k | 4.1k | 49.31 | |
Applied Materials (AMAT) | 0.0 | $209k | 6.4k | 32.80 | |
Barnes & Noble | 0.0 | $106k | 15k | 7.07 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $187k | 19k | 9.64 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $201k | 19k | 10.66 | |
Ares Capital Corporation (ARCC) | 0.0 | $180k | 12k | 15.57 | |
Trinity Industries (TRN) | 0.0 | $203k | 9.9k | 20.54 | |
Flowers Foods (FLO) | 0.0 | $186k | 10k | 18.52 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 2.1k | 101.28 | |
Vonage Holdings | 0.0 | $148k | 17k | 8.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $208k | 1.8k | 113.72 | |
SPDR S&P Dividend (SDY) | 0.0 | $209k | 2.3k | 89.43 | |
Noah Holdings (NOAH) | 0.0 | $217k | 5.0k | 43.40 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $214k | 3.9k | 54.87 | |
Wpx Energy | 0.0 | $139k | 12k | 11.36 | |
Caesars Entertainment | 0.0 | $170k | 25k | 6.77 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $200k | 6.3k | 31.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $82k | 14k | 5.68 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $207k | 19k | 10.89 | |
Medtronic (MDT) | 0.0 | $215k | 2.4k | 91.10 | |
Crh Medical Corp cs | 0.0 | $107k | 35k | 3.06 | |
Westrock (WRK) | 0.0 | $215k | 5.7k | 37.75 | |
Nuveen High Income Target Term | 0.0 | $148k | 15k | 9.87 | |
Nuveen High Income November | 0.0 | $89k | 10k | 8.90 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $101k | 10k | 10.10 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $202k | 20k | 10.01 | |
Greensky Inc Class A | 0.0 | $120k | 13k | 9.60 | |
Barings Bdc (BBDC) | 0.0 | $99k | 11k | 9.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 20k | 2.00 | |
Nabriva Therapeutics | 0.0 | $44k | 30k | 1.47 | |
Adt (ADT) | 0.0 | $60k | 10k | 6.00 |