Wilbanks Smith & Thomas Asset Management as of June 30, 2019
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 414 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.3 | $129M | 438k | 294.75 | |
Vanguard S&p 500 Etf idx (VOO) | 6.0 | $94M | 348k | 269.15 | |
iShares Russell 1000 Growth Index (IWF) | 5.8 | $89M | 568k | 157.34 | |
Norfolk Southern (NSC) | 5.0 | $78M | 393k | 199.33 | |
Vanguard Value ETF (VTV) | 2.7 | $42M | 379k | 110.92 | |
SPDR S&P World ex-US (SPDW) | 2.5 | $39M | 1.3M | 29.59 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $39M | 587k | 65.73 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $37M | 332k | 111.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $31M | 357k | 87.18 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $31M | 552k | 55.87 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.0 | $31M | 282k | 108.94 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.7 | $27M | 275k | 96.90 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.5 | $23M | 192k | 118.60 | |
Apple (AAPL) | 1.4 | $22M | 110k | 197.92 | |
Invesco Etf s&p500 eql stp (RSPS) | 1.4 | $21M | 157k | 133.82 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $19M | 218k | 89.13 | |
Microsoft Corporation (MSFT) | 1.2 | $18M | 134k | 133.96 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $17M | 111k | 156.66 | |
iShares Russell 2000 Index (IWM) | 1.1 | $16M | 105k | 155.50 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $15M | 355k | 42.53 | |
Ishares Inc ctr wld minvl (ACWV) | 0.9 | $15M | 158k | 92.12 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 99k | 139.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $13M | 119k | 113.09 | |
Caterpillar (CAT) | 0.8 | $13M | 97k | 136.29 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $12M | 72k | 167.16 | |
Pepsi (PEP) | 0.7 | $11M | 81k | 131.13 | |
Invesco Bulletshares 2021 Corp | 0.6 | $9.9M | 470k | 21.19 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.6 | $10M | 48k | 209.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $9.6M | 188k | 50.93 | |
Texas Instruments Incorporated (TXN) | 0.6 | $9.2M | 80k | 114.76 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $8.9M | 177k | 50.39 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $8.8M | 242k | 36.20 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $8.6M | 103k | 83.07 | |
SPDR S&P Emerging Markets (SPEM) | 0.6 | $8.6M | 239k | 35.79 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $8.0M | 274k | 29.30 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $8.1M | 162k | 49.75 | |
Delta Air Lines (DAL) | 0.5 | $7.8M | 138k | 56.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.8M | 60k | 130.55 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $7.6M | 26k | 293.01 | |
Merck & Co (MRK) | 0.5 | $7.7M | 91k | 83.85 | |
Procter & Gamble Company (PG) | 0.5 | $7.6M | 69k | 109.65 | |
iShares Lehman Short Treasury Bond (SHV) | 0.5 | $7.6M | 69k | 110.65 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.5 | $7.6M | 401k | 18.95 | |
Verizon Communications (VZ) | 0.5 | $7.5M | 131k | 57.13 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $7.1M | 116k | 61.71 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.0M | 33k | 213.16 | |
Amazon (AMZN) | 0.5 | $7.0M | 3.7k | 1893.54 | |
iShares S&P Global Utilities Sector (JXI) | 0.5 | $7.0M | 128k | 54.58 | |
Boeing Company (BA) | 0.4 | $6.8M | 19k | 363.99 | |
Chevron Corporation (CVX) | 0.4 | $6.6M | 53k | 124.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 82k | 76.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $6.3M | 70k | 89.84 | |
MasterCard Incorporated (MA) | 0.4 | $6.2M | 23k | 264.54 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.3M | 21k | 294.66 | |
Armada Hoffler Pptys (AHH) | 0.4 | $6.2M | 372k | 16.55 | |
Paypal Holdings (PYPL) | 0.4 | $6.2M | 54k | 114.46 | |
Walt Disney Company (DIS) | 0.4 | $6.1M | 44k | 139.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $6.1M | 60k | 101.75 | |
Dollar Tree (DLTR) | 0.4 | $5.7M | 53k | 107.38 | |
Oracle Corporation (ORCL) | 0.4 | $5.8M | 102k | 56.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $5.8M | 31k | 186.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.7M | 5.3k | 1082.78 | |
Pfizer (PFE) | 0.4 | $5.6M | 129k | 43.32 | |
Honeywell International (HON) | 0.3 | $5.2M | 30k | 174.60 | |
Starbucks Corporation (SBUX) | 0.3 | $5.4M | 64k | 83.82 | |
Fiserv (FI) | 0.3 | $5.3M | 58k | 91.15 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $5.2M | 43k | 120.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 112k | 45.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $5.1M | 97k | 52.87 | |
TowneBank (TOWN) | 0.3 | $4.9M | 180k | 27.28 | |
Bank of America Corporation (BAC) | 0.3 | $4.9M | 168k | 29.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.9M | 68k | 71.67 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $4.9M | 95k | 51.30 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $4.8M | 45k | 107.48 | |
Janus Short Duration (VNLA) | 0.3 | $4.8M | 96k | 49.92 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.7M | 72k | 65.02 | |
Schwab International Equity ETF (SCHF) | 0.3 | $4.7M | 145k | 32.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $4.7M | 57k | 83.21 | |
Carlyle Group | 0.3 | $4.7M | 208k | 22.61 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $4.7M | 73k | 63.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 14.00 | 318357.14 | |
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.3 | $4.6M | 36k | 126.02 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.3 | $4.5M | 45k | 98.79 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.4M | 14k | 323.09 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $4.4M | 22k | 202.66 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.3M | 25k | 172.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 93k | 42.91 | |
ConocoPhillips (COP) | 0.3 | $4.0M | 66k | 61.01 | |
eBay (EBAY) | 0.2 | $3.9M | 99k | 39.50 | |
UnitedHealth (UNH) | 0.2 | $3.8M | 16k | 244.02 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.9M | 31k | 127.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.8M | 92k | 41.71 | |
salesforce (CRM) | 0.2 | $3.7M | 24k | 151.74 | |
Kellogg Company (K) | 0.2 | $3.5M | 66k | 53.57 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | 87k | 40.19 | |
At&t (T) | 0.2 | $3.4M | 102k | 33.51 | |
Umpqua Holdings Corporation | 0.2 | $3.4M | 206k | 16.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.4M | 23k | 150.09 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $3.4M | 71k | 48.07 | |
Kkr & Co (KKR) | 0.2 | $3.4M | 135k | 25.27 | |
Coca-Cola Company (KO) | 0.2 | $3.3M | 65k | 50.92 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 75k | 43.81 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $3.3M | 109k | 30.42 | |
FedEx Corporation (FDX) | 0.2 | $3.1M | 19k | 164.19 | |
Cisco Systems (CSCO) | 0.2 | $3.0M | 54k | 54.73 | |
International Business Machines (IBM) | 0.2 | $2.9M | 21k | 137.88 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $3.0M | 62k | 49.07 | |
PNC Financial Services (PNC) | 0.2 | $2.8M | 20k | 137.29 | |
SPDR Gold Trust (GLD) | 0.2 | $2.9M | 21k | 133.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.9M | 50k | 57.09 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.8M | 41k | 69.38 | |
Dominion Resources (D) | 0.2 | $2.6M | 34k | 77.31 | |
BB&T Corporation | 0.2 | $2.6M | 53k | 49.13 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.6M | 46k | 57.31 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.5k | 1081.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 111.81 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 51k | 47.87 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 17k | 142.95 | |
Southern Company (SO) | 0.1 | $2.3M | 42k | 55.29 | |
Visa (V) | 0.1 | $2.3M | 13k | 173.59 | |
General Motors Company (GM) | 0.1 | $2.3M | 59k | 38.54 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 21k | 100.89 | |
Anthem (ELV) | 0.1 | $2.3M | 8.0k | 282.26 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 18k | 110.49 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 25k | 84.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 12k | 164.22 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 48k | 43.26 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $2.1M | 17k | 119.43 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 44k | 42.27 | |
Duke Energy (DUK) | 0.1 | $1.8M | 21k | 88.24 | |
Bsco etf (BSCO) | 0.1 | $1.9M | 91k | 21.25 | |
Waste Management (WM) | 0.1 | $1.7M | 15k | 115.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 133.26 | |
Altria (MO) | 0.1 | $1.7M | 36k | 47.34 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 8.5k | 204.87 | |
Philip Morris International (PM) | 0.1 | $1.7M | 22k | 78.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 84.78 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 9.1k | 192.98 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 32k | 53.89 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.7M | 35k | 48.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 14k | 110.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.1k | 363.48 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 9.4k | 162.81 | |
Abbvie (ABBV) | 0.1 | $1.5M | 20k | 72.74 | |
American Express Company (AXP) | 0.1 | $1.4M | 11k | 123.45 | |
Capital One Financial (COF) | 0.1 | $1.4M | 16k | 90.73 | |
United Technologies Corporation | 0.1 | $1.4M | 11k | 130.16 | |
NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.3k | 400.79 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.4M | 50k | 27.10 | |
Southern National Banc. of Virginia | 0.1 | $1.4M | 89k | 15.31 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 52.41 | |
Home Depot (HD) | 0.1 | $1.2M | 5.7k | 208.00 | |
3M Company (MMM) | 0.1 | $1.3M | 7.2k | 173.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 8.2k | 155.02 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 10k | 125.78 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 21k | 61.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 11k | 107.84 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.0k | 207.72 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 169.19 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.33 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 19k | 55.41 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.8k | 184.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 5.1k | 200.83 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.7k | 163.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 20k | 53.45 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.85 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.1M | 7.0k | 162.23 | |
Iq Hedge Market Neut Track cmn | 0.1 | $1.1M | 43k | 26.43 | |
Arconic | 0.1 | $1.1M | 43k | 25.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $859k | 3.3k | 264.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $972k | 5.7k | 170.77 | |
SYSCO Corporation (SYY) | 0.1 | $938k | 13k | 70.69 | |
Sherwin-Williams Company (SHW) | 0.1 | $967k | 2.1k | 458.51 | |
CenturyLink | 0.1 | $893k | 76k | 11.76 | |
Deere & Company (DE) | 0.1 | $939k | 5.7k | 165.78 | |
Hershey Company (HSY) | 0.1 | $957k | 7.1k | 134.00 | |
Acuity Brands (AYI) | 0.1 | $858k | 6.2k | 137.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $980k | 21k | 46.76 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $975k | 39k | 25.19 | |
Kinsale Cap Group (KNSL) | 0.1 | $875k | 9.6k | 91.45 | |
CSX Corporation (CSX) | 0.1 | $728k | 9.4k | 77.35 | |
United Parcel Service (UPS) | 0.1 | $738k | 7.1k | 103.33 | |
Air Products & Chemicals (APD) | 0.1 | $794k | 3.5k | 226.28 | |
Cintas Corporation (CTAS) | 0.1 | $769k | 3.2k | 237.35 | |
Clorox Company (CLX) | 0.1 | $852k | 5.6k | 153.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $745k | 9.3k | 80.49 | |
Renasant (RNST) | 0.1 | $703k | 20k | 35.92 | |
F.N.B. Corporation (FNB) | 0.1 | $834k | 71k | 11.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $730k | 9.3k | 78.29 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $752k | 24k | 31.54 | |
Fortive (FTV) | 0.1 | $723k | 8.9k | 81.57 | |
Pgx etf (PGX) | 0.1 | $731k | 50k | 14.63 | |
Progressive Corporation (PGR) | 0.0 | $571k | 7.1k | 79.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $599k | 9.5k | 62.81 | |
Automatic Data Processing (ADP) | 0.0 | $695k | 4.2k | 165.28 | |
Vulcan Materials Company (VMC) | 0.0 | $585k | 4.3k | 137.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $601k | 2.0k | 293.89 | |
Becton, Dickinson and (BDX) | 0.0 | $642k | 2.5k | 251.96 | |
Novartis (NVS) | 0.0 | $588k | 6.4k | 91.33 | |
GlaxoSmithKline | 0.0 | $628k | 16k | 40.01 | |
Unilever | 0.0 | $580k | 9.5k | 60.76 | |
Markel Corporation (MKL) | 0.0 | $554k | 508.00 | 1090.55 | |
ViaSat (VSAT) | 0.0 | $688k | 8.5k | 80.85 | |
Marvell Technology Group | 0.0 | $650k | 27k | 23.86 | |
Iridium Communications (IRDM) | 0.0 | $655k | 28k | 23.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $647k | 5.2k | 124.35 | |
American National BankShares (AMNB) | 0.0 | $574k | 15k | 38.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $698k | 9.9k | 70.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $571k | 9.3k | 61.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $565k | 5.0k | 113.45 | |
American Airls (AAL) | 0.0 | $579k | 18k | 32.61 | |
Alibaba Group Holding (BABA) | 0.0 | $559k | 3.3k | 169.60 | |
Pra Group Inc conv | 0.0 | $662k | 675k | 0.98 | |
Willis Towers Watson (WTW) | 0.0 | $563k | 2.9k | 191.63 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $549k | 22k | 24.64 | |
Invesco Bulletshares 2020 Corp | 0.0 | $568k | 27k | 21.25 | |
Bscm etf | 0.0 | $570k | 27k | 21.39 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $678k | 27k | 24.91 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $632k | 17k | 36.87 | |
Cigna Corp (CI) | 0.0 | $569k | 3.6k | 157.53 | |
Dow (DOW) | 0.0 | $576k | 12k | 49.28 | |
Dupont De Nemours (DD) | 0.0 | $642k | 8.6k | 75.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $525k | 2.9k | 183.50 | |
CarMax (KMX) | 0.0 | $492k | 5.7k | 86.80 | |
Copart (CPRT) | 0.0 | $492k | 6.6k | 74.68 | |
Stanley Black & Decker (SWK) | 0.0 | $397k | 2.7k | 144.68 | |
Harris Corporation | 0.0 | $403k | 2.1k | 189.20 | |
Emerson Electric (EMR) | 0.0 | $460k | 6.9k | 66.66 | |
Diageo (DEO) | 0.0 | $517k | 3.0k | 172.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $515k | 3.0k | 169.91 | |
Target Corporation (TGT) | 0.0 | $404k | 4.7k | 86.58 | |
Weyerhaeuser Company (WY) | 0.0 | $513k | 20k | 26.34 | |
Qualcomm (QCOM) | 0.0 | $478k | 6.3k | 76.10 | |
Accenture (ACN) | 0.0 | $441k | 2.4k | 184.75 | |
Abiomed | 0.0 | $537k | 2.1k | 260.55 | |
Reliance Steel & Aluminum (RS) | 0.0 | $477k | 5.0k | 94.55 | |
Magellan Midstream Partners | 0.0 | $524k | 8.2k | 64.06 | |
Optical Cable Corporation (OCC) | 0.0 | $461k | 112k | 4.12 | |
Rayonier (RYN) | 0.0 | $437k | 14k | 30.29 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $423k | 2.4k | 179.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $477k | 2.5k | 194.38 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $469k | 3.7k | 125.91 | |
Vonage Holdings | 0.0 | $449k | 40k | 11.33 | |
Tesla Motors (TSLA) | 0.0 | $409k | 1.8k | 223.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $409k | 4.1k | 99.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $403k | 7.9k | 50.93 | |
Industries N shs - a - (LYB) | 0.0 | $472k | 5.5k | 86.10 | |
FleetCor Technologies | 0.0 | $506k | 1.8k | 280.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $442k | 6.0k | 73.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $463k | 13k | 36.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $534k | 17k | 30.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $448k | 5.6k | 80.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $440k | 7.2k | 60.90 | |
Kinder Morgan (KMI) | 0.0 | $471k | 23k | 20.88 | |
Citigroup (C) | 0.0 | $497k | 7.1k | 70.06 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $391k | 7.6k | 51.45 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $442k | 12k | 35.58 | |
Fireeye | 0.0 | $511k | 35k | 14.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $420k | 7.7k | 54.66 | |
Wingstop (WING) | 0.0 | $422k | 4.5k | 94.68 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $453k | 9.3k | 48.88 | |
Dxc Technology (DXC) | 0.0 | $472k | 8.6k | 55.19 | |
Invesco Bulletshares 2019 Corp | 0.0 | $461k | 22k | 21.10 | |
Evergy (EVRG) | 0.0 | $523k | 8.7k | 60.18 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $395k | 19k | 21.14 | |
Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.0 | $457k | 18k | 25.83 | |
Linde | 0.0 | $397k | 2.0k | 200.71 | |
Pacific Global Etf Tr us eq inm etf | 0.0 | $414k | 16k | 26.38 | |
Loews Corporation (L) | 0.0 | $246k | 4.5k | 54.59 | |
BlackRock (BLK) | 0.0 | $279k | 595.00 | 468.91 | |
Blackstone | 0.0 | $335k | 7.5k | 44.39 | |
Baxter International (BAX) | 0.0 | $256k | 3.1k | 81.84 | |
Consolidated Edison (ED) | 0.0 | $384k | 4.4k | 87.67 | |
General Electric Company | 0.0 | $241k | 23k | 10.51 | |
W.W. Grainger (GWW) | 0.0 | $283k | 1.1k | 267.99 | |
International Paper Company (IP) | 0.0 | $321k | 7.4k | 43.26 | |
Raytheon Company | 0.0 | $327k | 1.9k | 174.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $302k | 5.5k | 54.44 | |
Kroger (KR) | 0.0 | $382k | 18k | 21.73 | |
Yum! Brands (YUM) | 0.0 | $238k | 2.2k | 110.49 | |
Allstate Corporation (ALL) | 0.0 | $309k | 3.0k | 101.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $275k | 2.8k | 99.75 | |
Nike (NKE) | 0.0 | $310k | 3.7k | 84.06 | |
Royal Dutch Shell | 0.0 | $283k | 4.3k | 65.16 | |
Schlumberger (SLB) | 0.0 | $318k | 8.0k | 39.77 | |
American Electric Power Company (AEP) | 0.0 | $257k | 2.9k | 87.98 | |
Henry Schein (HSIC) | 0.0 | $351k | 5.0k | 69.95 | |
Marriott International (MAR) | 0.0 | $265k | 1.9k | 140.06 | |
Omni (OMC) | 0.0 | $353k | 4.3k | 81.92 | |
Xcel Energy (XEL) | 0.0 | $242k | 4.1k | 59.37 | |
Applied Materials (AMAT) | 0.0 | $275k | 6.1k | 44.96 | |
J.M. Smucker Company (SJM) | 0.0 | $337k | 2.9k | 115.33 | |
Constellation Brands (STZ) | 0.0 | $237k | 1.2k | 197.34 | |
McGrath Rent (MGRC) | 0.0 | $355k | 5.7k | 62.24 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $237k | 20k | 11.62 | |
Celanese Corporation (CE) | 0.0 | $261k | 2.4k | 107.72 | |
Enbridge (ENB) | 0.0 | $243k | 6.7k | 36.12 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $263k | 19k | 13.97 | |
Ares Capital Corporation (ARCC) | 0.0 | $383k | 21k | 17.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $335k | 8.3k | 40.58 | |
Abb (ABBNY) | 0.0 | $345k | 17k | 20.01 | |
BorgWarner (BWA) | 0.0 | $254k | 6.1k | 41.90 | |
Celgene Corporation | 0.0 | $365k | 4.0k | 92.41 | |
Cheniere Energy (LNG) | 0.0 | $367k | 5.4k | 68.48 | |
Agnico (AEM) | 0.0 | $270k | 5.3k | 51.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $365k | 3.2k | 115.62 | |
PacWest Ban | 0.0 | $238k | 6.1k | 38.86 | |
Albemarle Corporation (ALB) | 0.0 | $333k | 4.7k | 70.42 | |
Ametek (AME) | 0.0 | $275k | 3.0k | 90.85 | |
Rbc Cad (RY) | 0.0 | $302k | 3.8k | 79.45 | |
iShares Gold Trust | 0.0 | $333k | 25k | 13.49 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $245k | 2.1k | 116.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $250k | 1.1k | 226.04 | |
iShares Russell 3000 Index (IWV) | 0.0 | $376k | 2.2k | 172.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $335k | 1.3k | 265.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $283k | 797.00 | 355.08 | |
Dollar General (DG) | 0.0 | $346k | 2.6k | 135.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $236k | 2.3k | 100.98 | |
Alerian Mlp Etf | 0.0 | $280k | 28k | 9.85 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $291k | 6.8k | 42.85 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $287k | 9.1k | 31.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $257k | 2.3k | 112.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $293k | 2.4k | 121.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $316k | 3.6k | 87.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $314k | 3.6k | 87.39 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $334k | 2.2k | 149.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $340k | 3.1k | 111.22 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $298k | 6.3k | 47.07 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $306k | 5.6k | 54.88 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $281k | 9.8k | 28.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $275k | 3.9k | 70.44 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $276k | 3.7k | 74.59 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $277k | 6.1k | 45.72 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $300k | 7.1k | 42.37 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $252k | 3.5k | 71.39 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $334k | 9.7k | 34.50 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $263k | 4.7k | 56.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $325k | 1.4k | 225.07 | |
Apollo Global Management 'a' | 0.0 | $352k | 10k | 34.28 | |
Pvh Corporation (PVH) | 0.0 | $336k | 3.6k | 94.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $254k | 4.8k | 53.06 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $297k | 4.1k | 72.69 | |
Caesars Entertainment | 0.0 | $265k | 22k | 11.83 | |
Phillips 66 (PSX) | 0.0 | $388k | 4.1k | 93.61 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $360k | 12k | 29.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $275k | 11k | 25.18 | |
Intelsat Sa | 0.0 | $244k | 13k | 19.48 | |
Pattern Energy | 0.0 | $285k | 12k | 23.10 | |
Allegion Plc equity (ALLE) | 0.0 | $384k | 3.5k | 110.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $262k | 16k | 16.31 | |
Msa Safety Inc equity (MSA) | 0.0 | $302k | 2.9k | 105.45 | |
Citizens Financial (CFG) | 0.0 | $304k | 8.6k | 35.36 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $280k | 11k | 25.53 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $343k | 15k | 23.47 | |
Crown Castle Intl (CCI) | 0.0 | $241k | 1.8k | 130.48 | |
Axalta Coating Sys (AXTA) | 0.0 | $244k | 8.2k | 29.83 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $235k | 4.5k | 51.95 | |
Community Healthcare Tr (CHCT) | 0.0 | $236k | 6.0k | 39.33 | |
Shopify Inc cl a (SHOP) | 0.0 | $311k | 1.0k | 300.48 | |
Kraft Heinz (KHC) | 0.0 | $246k | 7.9k | 31.02 | |
Ishares Tr ibonds dec 21 | 0.0 | $255k | 9.9k | 25.78 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $293k | 8.9k | 32.88 | |
Ishares Tr ibonds dec 22 | 0.0 | $257k | 9.8k | 26.13 | |
Hubbell (HUBB) | 0.0 | $334k | 2.6k | 130.32 | |
Jbg Smith Properties (JBGS) | 0.0 | $287k | 7.3k | 39.40 | |
Evolus (EOLS) | 0.0 | $280k | 19k | 14.62 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $241k | 20k | 11.94 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $248k | 4.7k | 53.17 | |
Alcon (ALC) | 0.0 | $292k | 4.7k | 62.10 | |
Corteva (CTVA) | 0.0 | $253k | 8.5k | 29.60 | |
BP (BP) | 0.0 | $229k | 5.5k | 41.73 | |
Goldman Sachs (GS) | 0.0 | $229k | 1.1k | 204.28 | |
Ecolab (ECL) | 0.0 | $224k | 1.1k | 197.88 | |
Sony Corporation (SONY) | 0.0 | $205k | 3.9k | 52.48 | |
NetApp (NTAP) | 0.0 | $203k | 3.3k | 61.70 | |
Hanesbrands (HBI) | 0.0 | $217k | 13k | 17.22 | |
Mohawk Industries (MHK) | 0.0 | $228k | 1.5k | 147.48 | |
Valero Energy Corporation (VLO) | 0.0 | $223k | 2.6k | 85.44 | |
Netflix (NFLX) | 0.0 | $225k | 612.00 | 367.65 | |
Barnes & Noble | 0.0 | $100k | 15k | 6.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $230k | 1.6k | 140.85 | |
Intuit (INTU) | 0.0 | $222k | 851.00 | 260.87 | |
Unilever (UL) | 0.0 | $220k | 3.6k | 61.85 | |
Kansas City Southern | 0.0 | $221k | 1.8k | 121.63 | |
Flowers Foods (FLO) | 0.0 | $223k | 9.6k | 23.26 | |
Udr (UDR) | 0.0 | $204k | 4.5k | 44.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $208k | 1.5k | 142.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.0k | 115.29 | |
Primo Water Corporation | 0.0 | $169k | 14k | 12.32 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $229k | 4.2k | 54.52 | |
Wpx Energy | 0.0 | $198k | 17k | 11.53 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $214k | 7.7k | 27.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $81k | 14k | 5.61 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $171k | 12k | 14.25 | |
I Shares 2019 Etf | 0.0 | $219k | 8.6k | 25.47 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $222k | 7.4k | 29.89 | |
Medtronic (MDT) | 0.0 | $212k | 2.2k | 97.56 | |
Crh Medical Corp cs | 0.0 | $106k | 35k | 3.03 | |
Westrock (WRK) | 0.0 | $208k | 5.7k | 36.52 | |
Nuveen High Income Target Term | 0.0 | $148k | 15k | 9.87 | |
Valvoline Inc Common (VVV) | 0.0 | $199k | 10k | 19.56 | |
Nuveen High Income November | 0.0 | $99k | 10k | 9.90 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $104k | 10k | 10.40 | |
Broadcom (AVGO) | 0.0 | $220k | 764.00 | 287.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $219k | 1.2k | 186.70 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $201k | 3.8k | 52.92 | |
Greensky Inc Class A | 0.0 | $209k | 17k | 12.29 | |
Barings Bdc (BBDC) | 0.0 | $108k | 11k | 9.82 | |
Chesapeake Energy Corporation | 0.0 | $21k | 11k | 2.00 | |
JAKKS Pacific | 0.0 | $17k | 24k | 0.71 | |
Arlington Asset Investment | 0.0 | $69k | 10k | 6.90 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $47k | 20k | 2.35 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $13k | 10k | 1.30 | |
Tremont Mtg Tr | 0.0 | $41k | 10k | 4.10 |