Wilbanks Smith & Thomas Asset Management as of March 31, 2019
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.0 | $124M | 435k | 284.56 | |
Vanguard S&p 500 Etf idx (VOO) | 5.5 | $85M | 326k | 259.54 | |
Norfolk Southern (NSC) | 4.8 | $74M | 394k | 186.89 | |
iShares Russell 1000 Growth Index (IWF) | 4.5 | $70M | 464k | 151.36 | |
Vanguard Value ETF (VTV) | 2.6 | $40M | 375k | 107.63 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $39M | 596k | 64.86 | |
SPDR S&P World ex-US (SPDW) | 2.3 | $36M | 1.2M | 29.21 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.1 | $32M | 289k | 112.18 | |
Invesco Bulletshares 2021 Corp | 2.0 | $32M | 1.5M | 21.03 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $30M | 560k | 53.95 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $27M | 250k | 109.07 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.7 | $26M | 275k | 94.22 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $24M | 365k | 65.81 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.5 | $24M | 139k | 170.10 | |
Apple (AAPL) | 1.4 | $21M | 110k | 189.95 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $20M | 228k | 86.86 | |
iShares Russell 2000 Index (IWM) | 1.1 | $16M | 106k | 153.09 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $16M | 104k | 152.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $16M | 371k | 42.50 | |
Microsoft Corporation (MSFT) | 1.0 | $16M | 132k | 117.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $15M | 172k | 86.47 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 99k | 139.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $14M | 137k | 101.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $14M | 274k | 50.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $14M | 273k | 50.30 | |
Caterpillar (CAT) | 0.8 | $13M | 97k | 135.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $13M | 118k | 111.19 | |
iShares Lehman Short Treasury Bond (SHV) | 0.8 | $12M | 110k | 110.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $12M | 141k | 84.12 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $12M | 403k | 28.75 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.7 | $11M | 605k | 18.65 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $11M | 70k | 160.75 | |
SPDR Barclays Capital High Yield B | 0.6 | $9.9M | 276k | 35.97 | |
Pepsi (PEP) | 0.6 | $9.7M | 80k | 122.56 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.6 | $9.7M | 48k | 202.90 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $9.2M | 92k | 100.19 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $9.0M | 192k | 46.71 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $8.8M | 157k | 55.77 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.4M | 80k | 106.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $8.3M | 232k | 35.79 | |
SPDR S&P Emerging Markets (SPEM) | 0.5 | $8.2M | 229k | 35.76 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $8.1M | 137k | 59.27 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $7.8M | 96k | 81.18 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $7.7M | 158k | 48.80 | |
Verizon Communications (VZ) | 0.5 | $7.6M | 128k | 59.13 | |
iShares S&P Global Utilities Sector (JXI) | 0.5 | $7.5M | 140k | 54.05 | |
Merck & Co (MRK) | 0.5 | $7.4M | 89k | 83.17 | |
Procter & Gamble Company (PG) | 0.5 | $7.3M | 70k | 104.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.3M | 57k | 128.72 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $7.3M | 120k | 61.10 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $7.2M | 25k | 282.48 | |
Delta Air Lines (DAL) | 0.5 | $7.0M | 136k | 51.65 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.7M | 83k | 80.80 | |
Boeing Company (BA) | 0.4 | $6.9M | 18k | 381.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.4M | 32k | 200.89 | |
Janus Short Duration (VNLA) | 0.4 | $6.4M | 130k | 49.71 | |
Chevron Corporation (CVX) | 0.4 | $6.2M | 51k | 123.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.1M | 5.2k | 1176.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $5.8M | 32k | 179.72 | |
Paypal Holdings (PYPL) | 0.4 | $5.7M | 54k | 103.83 | |
Pfizer (PFE) | 0.4 | $5.5M | 130k | 42.47 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.6M | 21k | 266.49 | |
Amazon (AMZN) | 0.4 | $5.5M | 3.1k | 1780.61 | |
Armada Hoffler Pptys (AHH) | 0.4 | $5.5M | 354k | 15.59 | |
Dollar Tree (DLTR) | 0.3 | $5.4M | 51k | 105.03 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $5.3M | 45k | 119.91 | |
Oracle Corporation (ORCL) | 0.3 | $5.3M | 99k | 53.71 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $5.2M | 106k | 48.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $5.2M | 99k | 52.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 106k | 47.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.2M | 59k | 86.87 | |
MasterCard Incorporated (MA) | 0.3 | $5.0M | 21k | 235.44 | |
Fiserv (FI) | 0.3 | $5.0M | 56k | 88.29 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $4.9M | 47k | 104.00 | |
Walt Disney Company (DIS) | 0.3 | $4.8M | 43k | 111.02 | |
Starbucks Corporation (SBUX) | 0.3 | $4.8M | 64k | 74.34 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $4.7M | 24k | 197.38 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $4.8M | 76k | 62.76 | |
TowneBank (TOWN) | 0.3 | $4.7M | 189k | 24.75 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 65k | 68.54 | |
Honeywell International (HON) | 0.3 | $4.5M | 29k | 158.93 | |
Schwab International Equity ETF (SCHF) | 0.3 | $4.5M | 144k | 31.31 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $4.5M | 91k | 49.44 | |
Nutanix Inc cl a (NTNX) | 0.3 | $4.4M | 118k | 37.74 | |
Bank of America Corporation (BAC) | 0.3 | $4.3M | 155k | 27.59 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.2M | 14.00 | 301214.29 | |
ConocoPhillips (COP) | 0.3 | $4.2M | 62k | 66.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 91k | 42.91 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.8M | 31k | 123.50 | |
Kellogg Company (K) | 0.2 | $3.9M | 68k | 57.39 | |
Carlyle Group | 0.2 | $3.8M | 208k | 18.28 | |
Symantec Corporation | 0.2 | $3.7M | 163k | 22.99 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.6M | 23k | 152.98 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 14k | 247.26 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.6M | 45k | 79.44 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $3.6M | 34k | 105.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | 81k | 42.76 | |
Dominion Resources (D) | 0.2 | $3.4M | 44k | 76.66 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $3.4M | 112k | 30.07 | |
At&t (T) | 0.2 | $3.2M | 102k | 31.36 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 12k | 269.58 | |
Pacific Global Etf Tr us eq inm etf | 0.2 | $3.2M | 125k | 25.68 | |
FedEx Corporation (FDX) | 0.2 | $3.1M | 17k | 181.39 | |
Umpqua Holdings Corporation | 0.2 | $3.1M | 188k | 16.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.0M | 2.6k | 1173.58 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $3.0M | 123k | 24.58 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 63k | 46.85 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 54k | 54.00 | |
Morgan Stanley (MS) | 0.2 | $3.0M | 71k | 42.19 | |
International Business Machines (IBM) | 0.2 | $3.0M | 21k | 141.09 | |
SPDR Gold Trust (GLD) | 0.2 | $2.9M | 24k | 121.99 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.9M | 24k | 123.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.7M | 49k | 55.40 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.8M | 41k | 67.77 | |
Kkr & Co (KKR) | 0.2 | $2.8M | 121k | 23.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 21k | 129.75 | |
Intel Corporation (INTC) | 0.2 | $2.7M | 50k | 53.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 18k | 144.71 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $2.7M | 55k | 48.36 | |
PNC Financial Services (PNC) | 0.2 | $2.5M | 20k | 122.65 | |
BB&T Corporation | 0.1 | $2.3M | 50k | 46.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 51k | 44.27 | |
Anthem (ELV) | 0.1 | $2.3M | 8.0k | 287.02 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 21k | 101.25 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 17k | 132.04 | |
Southern Company (SO) | 0.1 | $2.2M | 43k | 51.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.2M | 54k | 40.86 | |
General Motors Company (GM) | 0.1 | $2.2M | 58k | 37.11 | |
Abbott Laboratories (ABT) | 0.1 | $2.0M | 25k | 79.93 | |
Altria (MO) | 0.1 | $2.1M | 36k | 57.44 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 18k | 109.45 | |
Visa (V) | 0.1 | $2.1M | 13k | 156.19 | |
Rbc Cad (RY) | 0.1 | $2.1M | 27k | 75.56 | |
Duke Energy (DUK) | 0.1 | $1.9M | 22k | 89.99 | |
Philip Morris International (PM) | 0.1 | $1.9M | 22k | 88.37 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 44k | 39.97 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 97.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 123.93 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 9.0k | 193.35 | |
United Technologies Corporation | 0.1 | $1.6M | 13k | 128.88 | |
Southern National Banc. of Virginia | 0.1 | $1.7M | 118k | 14.65 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 33k | 49.93 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.7M | 34k | 48.48 | |
Waste Management (WM) | 0.1 | $1.6M | 15k | 103.90 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 9.6k | 157.36 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 9.1k | 166.68 | |
Abbvie (ABBV) | 0.1 | $1.6M | 20k | 80.57 | |
Dowdupont | 0.1 | $1.5M | 29k | 53.30 | |
3M Company (MMM) | 0.1 | $1.3M | 6.5k | 207.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.6k | 300.22 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.3k | 433.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.4M | 50k | 27.55 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 48.19 | |
American Express Company (AXP) | 0.1 | $1.3M | 12k | 109.33 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 26k | 48.31 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.3k | 189.93 | |
Capital One Financial (COF) | 0.1 | $1.3M | 16k | 81.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.2k | 150.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 22k | 52.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 22k | 58.80 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $1.2M | 10k | 115.75 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.4k | 189.93 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.1k | 167.19 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.7k | 156.36 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.1M | 7.0k | 155.50 | |
Iq Hedge Market Neut Track cmn | 0.1 | $1.1M | 43k | 26.03 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 11k | 104.46 | |
Home Depot (HD) | 0.1 | $925k | 4.8k | 191.95 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $920k | 5.7k | 161.63 | |
SYSCO Corporation (SYY) | 0.1 | $893k | 13k | 66.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $908k | 2.1k | 430.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $974k | 19k | 52.76 | |
Newell Rubbermaid (NWL) | 0.1 | $991k | 65k | 15.34 | |
Deere & Company (DE) | 0.1 | $889k | 5.6k | 159.78 | |
Clorox Company (CLX) | 0.1 | $893k | 5.6k | 160.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $996k | 5.1k | 196.68 | |
Unifi (UFI) | 0.1 | $857k | 44k | 19.34 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $888k | 19k | 46.29 | |
Arconic | 0.1 | $934k | 49k | 19.12 | |
Bscm etf | 0.1 | $863k | 41k | 21.11 | |
Pgx etf (PGX) | 0.1 | $912k | 63k | 14.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $756k | 13k | 59.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $797k | 3.3k | 242.10 | |
CSX Corporation (CSX) | 0.1 | $704k | 9.4k | 74.80 | |
United Parcel Service (UPS) | 0.1 | $729k | 6.5k | 111.69 | |
CenturyLink | 0.1 | $850k | 71k | 11.99 | |
Qualcomm (QCOM) | 0.1 | $715k | 13k | 57.03 | |
Hershey Company (HSY) | 0.1 | $840k | 7.3k | 114.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $795k | 10k | 79.59 | |
Marvell Technology Group | 0.1 | $706k | 36k | 19.88 | |
Iridium Communications (IRDM) | 0.1 | $750k | 28k | 26.43 | |
Acuity Brands (AYI) | 0.1 | $747k | 6.2k | 120.02 | |
F.N.B. Corporation (FNB) | 0.1 | $751k | 71k | 10.60 | |
ProShares Ultra Dow30 (DDM) | 0.1 | $775k | 17k | 46.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $795k | 10k | 77.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $731k | 9.2k | 79.78 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $765k | 24k | 31.93 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $750k | 8.4k | 89.49 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $710k | 28k | 25.19 | |
Fortive (FTV) | 0.1 | $745k | 8.9k | 83.91 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $750k | 27k | 27.74 | |
Invesco Bulletshares 2020 Corp | 0.1 | $703k | 33k | 21.21 | |
Automatic Data Processing (ADP) | 0.0 | $600k | 3.8k | 159.83 | |
International Paper Company (IP) | 0.0 | $589k | 13k | 46.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $563k | 2.1k | 273.57 | |
Becton, Dickinson and (BDX) | 0.0 | $652k | 2.6k | 249.90 | |
Air Products & Chemicals (APD) | 0.0 | $648k | 3.4k | 191.04 | |
Novartis (NVS) | 0.0 | $635k | 6.6k | 96.18 | |
GlaxoSmithKline | 0.0 | $605k | 15k | 41.78 | |
Cintas Corporation (CTAS) | 0.0 | $603k | 3.0k | 202.01 | |
ViaSat (VSAT) | 0.0 | $660k | 8.5k | 77.56 | |
Abiomed | 0.0 | $590k | 2.1k | 285.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $649k | 5.5k | 118.97 | |
FleetCor Technologies | 0.0 | $580k | 2.4k | 246.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $626k | 9.3k | 67.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $545k | 9.0k | 60.76 | |
Fireeye | 0.0 | $569k | 34k | 16.80 | |
American Airls (AAL) | 0.0 | $628k | 20k | 31.77 | |
Alibaba Group Holding (BABA) | 0.0 | $608k | 3.3k | 182.36 | |
Pra Group Inc conv | 0.0 | $648k | 675k | 0.96 | |
Kinsale Cap Group (KNSL) | 0.0 | $656k | 9.6k | 68.56 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $607k | 17k | 35.41 | |
Cigna Corp (CI) | 0.0 | $582k | 3.6k | 160.82 | |
Progressive Corporation (PGR) | 0.0 | $506k | 7.0k | 72.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $526k | 2.9k | 183.85 | |
CarMax (KMX) | 0.0 | $396k | 5.7k | 69.87 | |
Copart (CPRT) | 0.0 | $399k | 6.6k | 60.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $465k | 2.6k | 179.68 | |
Vulcan Materials Company (VMC) | 0.0 | $504k | 4.3k | 118.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $388k | 7.2k | 53.99 | |
Kroger (KR) | 0.0 | $432k | 18k | 24.57 | |
Diageo (DEO) | 0.0 | $473k | 2.9k | 163.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $520k | 3.0k | 171.56 | |
Unilever | 0.0 | $426k | 7.3k | 58.25 | |
Weyerhaeuser Company (WY) | 0.0 | $460k | 18k | 26.32 | |
Accenture (ACN) | 0.0 | $406k | 2.3k | 175.91 | |
Old Republic International Corporation (ORI) | 0.0 | $457k | 22k | 20.93 | |
Reliance Steel & Aluminum (RS) | 0.0 | $455k | 5.0k | 90.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $403k | 3.2k | 126.37 | |
PacWest Ban | 0.0 | $508k | 14k | 37.65 | |
Albemarle Corporation (ALB) | 0.0 | $388k | 4.7k | 82.05 | |
Magellan Midstream Partners | 0.0 | $496k | 8.2k | 60.64 | |
Optical Cable Corporation (OCC) | 0.0 | $490k | 105k | 4.67 | |
Rayonier (RYN) | 0.0 | $455k | 14k | 31.54 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $396k | 2.3k | 172.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $465k | 2.5k | 189.49 | |
iShares Russell 3000 Index (IWV) | 0.0 | $403k | 2.4k | 166.53 | |
Vonage Holdings | 0.0 | $465k | 46k | 10.04 | |
Tesla Motors (TSLA) | 0.0 | $518k | 1.9k | 280.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $403k | 4.1k | 98.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $397k | 7.9k | 50.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $436k | 6.0k | 72.17 | |
American National BankShares (AMNB) | 0.0 | $517k | 15k | 34.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $485k | 13k | 36.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $403k | 16k | 25.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $536k | 17k | 30.86 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $445k | 3.0k | 150.85 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $437k | 7.2k | 60.48 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $449k | 5.9k | 76.43 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $455k | 9.9k | 45.83 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $518k | 9.9k | 52.32 | |
Kinder Morgan (KMI) | 0.0 | $451k | 23k | 19.99 | |
Citigroup (C) | 0.0 | $445k | 7.2k | 62.24 | |
Pvh Corporation (PVH) | 0.0 | $433k | 3.6k | 121.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $492k | 4.9k | 100.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $505k | 8.0k | 63.25 | |
Allergan | 0.0 | $463k | 3.2k | 146.38 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $443k | 9.5k | 46.75 | |
Willis Towers Watson (WTW) | 0.0 | $516k | 2.9k | 175.63 | |
Invesco Bulletshares 2019 Corp | 0.0 | $460k | 22k | 21.06 | |
Evergy (EVRG) | 0.0 | $504k | 8.7k | 58.06 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $403k | 19k | 20.79 | |
Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.0 | $444k | 18k | 25.09 | |
BlackRock (BLK) | 0.0 | $247k | 578.00 | 427.34 | |
Blackstone | 0.0 | $264k | 7.5k | 34.98 | |
Baxter International (BAX) | 0.0 | $248k | 3.0k | 81.47 | |
Consolidated Edison (ED) | 0.0 | $362k | 4.3k | 84.90 | |
General Electric Company | 0.0 | $270k | 27k | 10.00 | |
Stanley Black & Decker (SWK) | 0.0 | $374k | 2.7k | 136.30 | |
W.W. Grainger (GWW) | 0.0 | $321k | 1.1k | 300.84 | |
Harris Corporation | 0.0 | $342k | 2.1k | 159.81 | |
Emerson Electric (EMR) | 0.0 | $302k | 4.4k | 68.45 | |
Yum! Brands (YUM) | 0.0 | $247k | 2.5k | 99.80 | |
Allstate Corporation (ALL) | 0.0 | $320k | 3.4k | 94.20 | |
eBay (EBAY) | 0.0 | $273k | 7.3k | 37.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $278k | 3.0k | 93.98 | |
Nike (NKE) | 0.0 | $233k | 2.8k | 84.15 | |
Royal Dutch Shell | 0.0 | $277k | 4.4k | 62.56 | |
Schlumberger (SLB) | 0.0 | $357k | 8.2k | 43.61 | |
Target Corporation (TGT) | 0.0 | $374k | 4.7k | 80.17 | |
American Electric Power Company (AEP) | 0.0 | $287k | 3.4k | 83.89 | |
TJX Companies (TJX) | 0.0 | $289k | 5.4k | 53.24 | |
Henry Schein (HSIC) | 0.0 | $278k | 4.6k | 60.20 | |
Omni (OMC) | 0.0 | $315k | 4.3k | 73.10 | |
Applied Materials (AMAT) | 0.0 | $244k | 6.1k | 39.72 | |
J.M. Smucker Company (SJM) | 0.0 | $344k | 3.0k | 116.49 | |
McGrath Rent (MGRC) | 0.0 | $323k | 5.7k | 56.63 | |
Baidu (BIDU) | 0.0 | $270k | 1.6k | 164.63 | |
Celanese Corporation (CE) | 0.0 | $234k | 2.4k | 98.61 | |
Enbridge (ENB) | 0.0 | $302k | 8.3k | 36.25 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $238k | 19k | 12.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 1.6k | 153.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $315k | 18k | 17.17 | |
Hormel Foods Corporation (HRL) | 0.0 | $370k | 8.3k | 44.82 | |
Trinity Industries (TRN) | 0.0 | $367k | 17k | 21.76 | |
Abb (ABBNY) | 0.0 | $269k | 14k | 18.90 | |
BorgWarner (BWA) | 0.0 | $233k | 6.1k | 38.44 | |
Celgene Corporation | 0.0 | $380k | 4.0k | 94.29 | |
Cheniere Energy (LNG) | 0.0 | $374k | 5.5k | 68.39 | |
Ametek (AME) | 0.0 | $234k | 2.8k | 82.92 | |
iShares Gold Trust | 0.0 | $306k | 25k | 12.40 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.1k | 112.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $326k | 1.3k | 258.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 812.00 | 344.83 | |
Dollar General (DG) | 0.0 | $296k | 2.5k | 119.16 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $307k | 8.0k | 38.52 | |
Alerian Mlp Etf | 0.0 | $285k | 28k | 10.02 | |
Primo Water Corporation | 0.0 | $274k | 18k | 15.43 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $284k | 2.4k | 118.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $306k | 3.5k | 86.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $292k | 3.4k | 85.53 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $321k | 3.0k | 108.01 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $293k | 6.3k | 46.29 | |
Noah Holdings (NOAH) | 0.0 | $242k | 5.0k | 48.40 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $301k | 5.6k | 53.98 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $265k | 3.7k | 71.62 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $322k | 9.7k | 33.26 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $240k | 4.4k | 54.79 | |
Huntington Ingalls Inds (HII) | 0.0 | $306k | 1.5k | 207.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 5.4k | 52.22 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $291k | 4.0k | 72.08 | |
Phillips 66 (PSX) | 0.0 | $367k | 3.9k | 95.08 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $357k | 12k | 29.73 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $364k | 7.0k | 51.77 | |
Cyrusone | 0.0 | $252k | 4.8k | 52.42 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $296k | 6.2k | 47.74 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $290k | 8.4k | 34.57 | |
Pattern Energy | 0.0 | $271k | 12k | 21.96 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $261k | 9.1k | 28.74 | |
Vodafone Group New Adr F (VOD) | 0.0 | $311k | 17k | 18.15 | |
Msa Safety Inc equity (MSA) | 0.0 | $296k | 2.9k | 103.35 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $261k | 19k | 13.74 | |
Citizens Financial (CFG) | 0.0 | $279k | 8.6k | 32.45 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $280k | 11k | 25.53 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $344k | 15k | 23.27 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $233k | 4.6k | 50.51 | |
Wingstop (WING) | 0.0 | $339k | 4.5k | 76.06 | |
Kraft Heinz (KHC) | 0.0 | $271k | 8.3k | 32.71 | |
Ishares Tr ibonds dec 21 | 0.0 | $254k | 9.9k | 25.67 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $290k | 8.9k | 32.55 | |
Ishares Tr ibonds dec 22 | 0.0 | $255k | 9.8k | 25.92 | |
Hubbell (HUBB) | 0.0 | $302k | 2.6k | 117.92 | |
Nuveen High Income Target Term | 0.0 | $341k | 35k | 9.87 | |
Jbg Smith Properties (JBGS) | 0.0 | $237k | 5.7k | 41.32 | |
Broadcom (AVGO) | 0.0 | $240k | 799.00 | 300.38 | |
Bsco etf (BSCO) | 0.0 | $263k | 13k | 20.71 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $254k | 4.9k | 51.84 | |
Proshares Ultrashort Qqq etf | 0.0 | $254k | 7.4k | 34.46 | |
Linde | 0.0 | $318k | 1.8k | 176.18 | |
BP (BP) | 0.0 | $230k | 5.3k | 43.74 | |
Loews Corporation (L) | 0.0 | $219k | 4.6k | 47.91 | |
Goldman Sachs (GS) | 0.0 | $215k | 1.1k | 191.79 | |
AES Corporation (AES) | 0.0 | $186k | 10k | 18.09 | |
NetApp (NTAP) | 0.0 | $228k | 3.3k | 69.30 | |
Regions Financial Corporation (RF) | 0.0 | $190k | 13k | 14.17 | |
Hanesbrands (HBI) | 0.0 | $225k | 13k | 17.85 | |
Raytheon Company | 0.0 | $204k | 1.1k | 182.14 | |
Valero Energy Corporation (VLO) | 0.0 | $218k | 2.6k | 84.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 3.1k | 66.09 | |
Xcel Energy (XEL) | 0.0 | $229k | 4.1k | 56.18 | |
Constellation Brands (STZ) | 0.0 | $207k | 1.2k | 175.28 | |
Netflix (NFLX) | 0.0 | $209k | 587.00 | 356.05 | |
Industrial SPDR (XLI) | 0.0 | $232k | 3.1k | 74.98 | |
Barnes & Noble | 0.0 | $81k | 15k | 5.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $195k | 20k | 9.56 | |
Unilever (UL) | 0.0 | $205k | 3.6k | 57.73 | |
Agnico (AEM) | 0.0 | $229k | 5.3k | 43.46 | |
Kansas City Southern | 0.0 | $211k | 1.8k | 116.13 | |
Flowers Foods (FLO) | 0.0 | $208k | 9.8k | 21.30 | |
SPDR S&P Retail (XRT) | 0.0 | $232k | 5.2k | 44.94 | |
Arlington Asset Investment | 0.0 | $80k | 10k | 8.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $231k | 1.1k | 218.75 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $232k | 3.4k | 67.42 | |
Udr (UDR) | 0.0 | $206k | 4.5k | 45.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 1.5k | 135.54 | |
SPDR S&P Dividend (SDY) | 0.0 | $232k | 2.3k | 99.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $205k | 1.8k | 111.05 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $225k | 3.3k | 68.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $228k | 3.3k | 69.98 | |
Wpx Energy | 0.0 | $210k | 16k | 13.12 | |
Caesars Entertainment | 0.0 | $218k | 25k | 8.69 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $212k | 7.7k | 27.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $82k | 14k | 5.68 | |
Allegion Plc equity (ALLE) | 0.0 | $220k | 2.4k | 90.72 | |
I Shares 2019 Etf | 0.0 | $219k | 8.6k | 25.47 | |
Crown Castle Intl (CCI) | 0.0 | $219k | 1.7k | 128.15 | |
Axalta Coating Sys (AXTA) | 0.0 | $206k | 8.2k | 25.18 | |
Community Healthcare Tr (CHCT) | 0.0 | $215k | 6.0k | 35.83 | |
Crh Medical Corp cs | 0.0 | $93k | 35k | 2.66 | |
Westrock (WRK) | 0.0 | $218k | 5.7k | 38.28 | |
Valvoline Inc Common (VVV) | 0.0 | $194k | 10k | 18.57 | |
Nuveen High Income November | 0.0 | $98k | 10k | 9.80 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $103k | 10k | 10.30 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $231k | 20k | 11.44 | |
Greensky Inc Class A | 0.0 | $189k | 15k | 12.95 | |
Barings Bdc (BBDC) | 0.0 | $108k | 11k | 9.82 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 20k | 2.00 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $25k | 10k | 2.50 | |
Adt (ADT) | 0.0 | $64k | 10k | 6.40 |