Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2016
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 312 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex Etf Trust equity | 9.6 | $106M | 2.9M | 36.83 | |
iShares S&P 500 Index (IVV) | 9.4 | $105M | 464k | 224.99 | |
Norfolk Southern (NSC) | 4.4 | $49M | 450k | 108.07 | |
iShares Russell 1000 Growth Index (IWF) | 4.1 | $45M | 432k | 104.90 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $38M | 666k | 57.73 | |
WisdomTree LargeCap Dividend Fund (DLN) | 3.0 | $33M | 417k | 79.90 | |
Vanguard Value ETF (VTV) | 2.9 | $33M | 352k | 93.01 | |
Vanguard S&p 500 Etf idx (VOO) | 2.9 | $32M | 155k | 205.31 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $30M | 169k | 178.86 | |
Rydex S&P Equal Weight Materials | 2.2 | $24M | 266k | 91.09 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $24M | 299k | 80.43 | |
Rydex S&P Equal Weight Technology | 2.1 | $24M | 217k | 108.49 | |
Rydex S&P Equal Weight Energy | 2.0 | $22M | 348k | 64.01 | |
Rydex Etf Trust indls etf | 1.9 | $21M | 212k | 99.13 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.8 | $20M | 331k | 60.02 | |
iShares MSCI EAFE Value Index (EFV) | 1.8 | $20M | 415k | 47.25 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $17M | 486k | 35.78 | |
iShares Russell 2000 Index (IWM) | 1.4 | $16M | 120k | 134.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $15M | 257k | 59.17 | |
Apple (AAPL) | 1.3 | $15M | 125k | 115.82 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $12M | 103k | 118.94 | |
Microsoft Corporation (MSFT) | 0.8 | $9.2M | 149k | 62.14 | |
Rydex Russell Top 50 ETF | 0.8 | $9.3M | 59k | 157.54 | |
Johnson & Johnson (JNJ) | 0.8 | $8.9M | 77k | 115.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $8.5M | 70k | 121.00 | |
Caterpillar (CAT) | 0.8 | $8.4M | 91k | 92.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.4M | 93k | 90.27 | |
Pepsi (PEP) | 0.7 | $8.1M | 77k | 104.62 | |
Kellogg Company (K) | 0.7 | $7.4M | 101k | 73.71 | |
General Electric Company | 0.6 | $6.7M | 212k | 31.60 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $6.6M | 229k | 28.67 | |
TowneBank (TOWN) | 0.6 | $6.4M | 193k | 33.25 | |
Delta Air Lines (DAL) | 0.5 | $6.0M | 122k | 49.19 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 81k | 72.97 | |
SPDR Gold Trust (GLD) | 0.5 | $5.9M | 54k | 109.60 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.8M | 26k | 223.51 | |
Rydex Etf Trust s^p500 pur val | 0.5 | $5.6M | 97k | 57.59 | |
Chevron Corporation (CVX) | 0.5 | $5.4M | 46k | 117.69 | |
iShares S&P Global Energy Sector (IXC) | 0.5 | $5.4M | 155k | 34.80 | |
iShares S&P Global Financials Sect. (IXG) | 0.5 | $5.3M | 92k | 57.78 | |
Procter & Gamble Company (PG) | 0.5 | $5.2M | 62k | 84.08 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $4.9M | 38k | 128.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.7M | 133k | 35.01 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 29k | 162.96 | |
Boeing Company (BA) | 0.4 | $4.4M | 28k | 155.70 | |
Pfizer (PFE) | 0.4 | $4.4M | 135k | 32.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.3M | 44k | 97.20 | |
Walt Disney Company (DIS) | 0.4 | $4.2M | 40k | 104.22 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 73k | 58.44 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $3.9M | 87k | 45.65 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $3.9M | 47k | 83.58 | |
Schwab International Equity ETF (SCHF) | 0.3 | $3.8M | 139k | 27.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 4.8k | 792.55 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.7M | 33k | 112.04 | |
Macquarie Infrastructure Company | 0.3 | $3.7M | 45k | 81.70 | |
Wells Fargo & Company (WFC) | 0.3 | $3.5M | 64k | 55.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | 34k | 102.96 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 14.00 | 244142.86 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 83k | 39.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 50k | 65.44 | |
Armada Hoffler Pptys (AHH) | 0.3 | $3.3M | 224k | 14.57 | |
Fiserv (FI) | 0.3 | $3.2M | 30k | 106.29 | |
Coca-Cola Company (KO) | 0.3 | $3.0M | 73k | 41.46 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.0M | 54k | 55.84 | |
Facebook Inc cl a (META) | 0.3 | $3.0M | 26k | 115.04 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 70k | 40.44 | |
Oracle Corporation (ORCL) | 0.3 | $2.9M | 75k | 38.45 | |
Dominion Resources (D) | 0.2 | $2.8M | 37k | 76.60 | |
At&t (T) | 0.2 | $2.8M | 65k | 42.53 | |
VCA Antech | 0.2 | $2.8M | 40k | 68.64 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.8M | 89k | 31.48 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 50k | 53.38 | |
ConocoPhillips (COP) | 0.2 | $2.7M | 54k | 50.14 | |
Kinder Morgan (KMI) | 0.2 | $2.7M | 129k | 20.71 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 25k | 103.23 | |
FedEx Corporation (FDX) | 0.2 | $2.6M | 14k | 186.19 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 60k | 42.25 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 46k | 54.09 | |
TJX Companies (TJX) | 0.2 | $2.5M | 34k | 75.14 | |
Paypal Holdings (PYPL) | 0.2 | $2.5M | 64k | 39.47 | |
Southern Company (SO) | 0.2 | $2.5M | 51k | 49.19 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 20k | 116.98 | |
Zimmer Holdings (ZBH) | 0.2 | $2.2M | 21k | 103.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.9k | 771.72 | |
Merck & Co (MRK) | 0.2 | $2.1M | 36k | 58.88 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.1M | 9.1k | 228.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 24k | 86.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 25k | 78.91 | |
Altria (MO) | 0.2 | $2.0M | 29k | 67.63 | |
Carlyle Group | 0.2 | $2.0M | 132k | 15.25 | |
BB&T Corporation | 0.2 | $1.9M | 41k | 47.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 114.13 | |
International Business Machines (IBM) | 0.2 | $1.8M | 11k | 166.03 | |
Cerner Corporation | 0.1 | $1.6M | 35k | 47.37 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 47k | 36.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 13k | 124.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.7M | 20k | 82.73 | |
Abbvie (ABBV) | 0.1 | $1.6M | 26k | 62.61 | |
Capital One Financial (COF) | 0.1 | $1.5M | 18k | 87.25 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 21k | 69.07 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 47k | 30.23 | |
Reynolds American | 0.1 | $1.4M | 25k | 56.04 | |
Philip Morris International (PM) | 0.1 | $1.4M | 16k | 91.46 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 22k | 65.19 | |
NewMarket Corporation (NEU) | 0.1 | $1.5M | 3.4k | 423.77 | |
Acuity Brands (AYI) | 0.1 | $1.4M | 6.2k | 230.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 40k | 36.55 | |
Southern National Banc. of Virginia | 0.1 | $1.5M | 89k | 16.34 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 35k | 41.20 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 69.15 | |
C.R. Bard | 0.1 | $1.3M | 6.0k | 224.67 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 77.84 | |
Intl Dispensing Corp | 0.1 | $1.3M | 3.3M | 0.41 | |
Duke Energy (DUK) | 0.1 | $1.3M | 17k | 77.64 | |
Anthem (ELV) | 0.1 | $1.3M | 9.2k | 143.74 | |
Waste Management (WM) | 0.1 | $1.2M | 18k | 70.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 28k | 45.17 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.38 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.10 | |
Schlumberger (SLB) | 0.1 | $1.2M | 14k | 83.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 9.9k | 115.30 | |
Yadkin Finl Corp | 0.1 | $1.1M | 33k | 34.27 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 8.9k | 114.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $950k | 5.7k | 166.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $985k | 3.9k | 250.06 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.9k | 146.17 | |
Visa (V) | 0.1 | $1.0M | 13k | 78.02 | |
Amazon (AMZN) | 0.1 | $976k | 1.3k | 749.62 | |
iShares Gold Trust | 0.1 | $1.0M | 95k | 11.08 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 7.6k | 131.64 | |
Mondelez Int (MDLZ) | 0.1 | $946k | 21k | 44.33 | |
Bank of America Corporation (BAC) | 0.1 | $924k | 42k | 22.10 | |
Abbott Laboratories (ABT) | 0.1 | $905k | 24k | 38.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $891k | 3.8k | 232.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $849k | 12k | 73.42 | |
United Technologies Corporation | 0.1 | $883k | 8.1k | 109.58 | |
McDonald's Corporation (MCD) | 0.1 | $741k | 6.1k | 121.79 | |
3M Company (MMM) | 0.1 | $834k | 4.7k | 178.66 | |
CarMax (KMX) | 0.1 | $829k | 13k | 64.42 | |
SYSCO Corporation (SYY) | 0.1 | $815k | 15k | 55.40 | |
Lowe's Companies (LOW) | 0.1 | $828k | 12k | 71.13 | |
Clorox Company (CLX) | 0.1 | $732k | 6.1k | 119.98 | |
Dollar Tree (DLTR) | 0.1 | $730k | 9.5k | 77.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $762k | 8.2k | 93.38 | |
iShares Russell 3000 Index (IWV) | 0.1 | $785k | 5.9k | 133.01 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $739k | 29k | 25.69 | |
Ishares Tr usa min vo (USMV) | 0.1 | $801k | 18k | 45.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $757k | 9.1k | 82.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $655k | 12k | 54.88 | |
Dow Chemical Company | 0.1 | $686k | 12k | 57.21 | |
Hershey Company (HSY) | 0.1 | $709k | 6.9k | 103.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $712k | 4.6k | 153.85 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $704k | 24k | 29.30 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $685k | 9.1k | 75.48 | |
Kraft Heinz (KHC) | 0.1 | $672k | 7.7k | 87.36 | |
Home Depot (HD) | 0.1 | $537k | 4.0k | 134.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $569k | 2.1k | 268.52 | |
Union Pacific Corporation (UNP) | 0.1 | $542k | 5.2k | 103.69 | |
Brown-Forman Corporation (BF.B) | 0.1 | $588k | 13k | 44.89 | |
CIGNA Corporation | 0.1 | $579k | 4.3k | 133.41 | |
Honeywell International (HON) | 0.1 | $520k | 4.5k | 115.92 | |
Target Corporation (TGT) | 0.1 | $527k | 7.3k | 72.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $521k | 1.7k | 302.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $563k | 13k | 44.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $562k | 5.0k | 111.42 | |
American National BankShares (AMNB) | 0.1 | $515k | 15k | 34.79 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $551k | 16k | 33.75 | |
Eagle Financial Services (EFSI) | 0.1 | $569k | 22k | 25.75 | |
Potomac Bancshares (PTBS) | 0.1 | $529k | 55k | 9.55 | |
Willis Towers Watson (WTW) | 0.1 | $539k | 4.4k | 122.19 | |
Progressive Corporation (PGR) | 0.0 | $398k | 11k | 35.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $468k | 2.9k | 160.05 | |
Aetna | 0.0 | $422k | 3.4k | 124.04 | |
Air Products & Chemicals (APD) | 0.0 | $404k | 2.8k | 143.98 | |
Novartis (NVS) | 0.0 | $474k | 6.5k | 72.88 | |
Diageo (DEO) | 0.0 | $423k | 4.1k | 103.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $424k | 3.0k | 139.89 | |
UnitedHealth (UNH) | 0.0 | $420k | 2.6k | 159.94 | |
Gilead Sciences (GILD) | 0.0 | $464k | 6.5k | 71.60 | |
Starbucks Corporation (SBUX) | 0.0 | $417k | 7.5k | 55.56 | |
Discovery Communications | 0.0 | $448k | 17k | 26.76 | |
Omni (OMC) | 0.0 | $412k | 4.8k | 85.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $451k | 6.3k | 71.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $446k | 5.6k | 79.59 | |
Celgene Corporation | 0.0 | $439k | 3.8k | 115.80 | |
Albemarle Corporation (ALB) | 0.0 | $391k | 4.5k | 85.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $409k | 4.6k | 88.57 | |
Fortive (FTV) | 0.0 | $457k | 8.5k | 53.63 | |
Loews Corporation (L) | 0.0 | $371k | 7.9k | 46.89 | |
Time Warner | 0.0 | $296k | 3.1k | 96.64 | |
CSX Corporation (CSX) | 0.0 | $334k | 9.3k | 35.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $358k | 4.9k | 73.48 | |
W.W. Grainger (GWW) | 0.0 | $317k | 1.4k | 232.06 | |
Vulcan Materials Company (VMC) | 0.0 | $366k | 2.9k | 125.21 | |
Akamai Technologies (AKAM) | 0.0 | $289k | 4.3k | 66.61 | |
International Paper Company (IP) | 0.0 | $340k | 6.4k | 53.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $374k | 2.9k | 128.52 | |
Emerson Electric (EMR) | 0.0 | $310k | 5.6k | 55.83 | |
Mohawk Industries (MHK) | 0.0 | $301k | 1.5k | 199.60 | |
Rockwell Collins | 0.0 | $314k | 3.4k | 92.90 | |
Valero Energy Corporation (VLO) | 0.0 | $281k | 4.1k | 68.37 | |
Allstate Corporation (ALL) | 0.0 | $280k | 3.8k | 74.21 | |
Baker Hughes Incorporated | 0.0 | $317k | 4.9k | 65.03 | |
General Mills (GIS) | 0.0 | $352k | 5.7k | 61.73 | |
GlaxoSmithKline | 0.0 | $288k | 7.5k | 38.53 | |
Nextera Energy (NEE) | 0.0 | $388k | 3.2k | 119.57 | |
Cintas Corporation (CTAS) | 0.0 | $324k | 2.8k | 115.71 | |
Westar Energy | 0.0 | $307k | 5.5k | 56.33 | |
PPL Corporation (PPL) | 0.0 | $323k | 9.5k | 34.09 | |
Applied Materials (AMAT) | 0.0 | $318k | 9.8k | 32.30 | |
J.M. Smucker Company (SJM) | 0.0 | $374k | 2.9k | 127.99 | |
Energy Select Sector SPDR (XLE) | 0.0 | $338k | 4.5k | 75.24 | |
Industrial SPDR (XLI) | 0.0 | $326k | 5.2k | 62.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $287k | 8.3k | 34.76 | |
MetLife (MET) | 0.0 | $305k | 5.7k | 53.93 | |
SCANA Corporation | 0.0 | $298k | 4.1k | 73.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $281k | 3.3k | 84.33 | |
Materials SPDR (XLB) | 0.0 | $324k | 6.5k | 49.66 | |
Rayonier (RYN) | 0.0 | $360k | 14k | 26.57 | |
American International (AIG) | 0.0 | $302k | 4.6k | 65.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $330k | 3.3k | 101.41 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $318k | 3.9k | 81.33 | |
Tesla Motors (TSLA) | 0.0 | $376k | 1.8k | 213.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $322k | 4.2k | 75.85 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $327k | 2.3k | 140.34 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $315k | 10k | 30.38 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $302k | 2.9k | 105.04 | |
Pvh Corporation (PVH) | 0.0 | $321k | 3.6k | 90.19 | |
Express Scripts Holding | 0.0 | $283k | 4.1k | 68.87 | |
Phillips 66 (PSX) | 0.0 | $319k | 3.7k | 86.31 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $292k | 6.9k | 42.47 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $350k | 6.5k | 53.46 | |
Cvr Refng | 0.0 | $344k | 33k | 10.39 | |
Fox News | 0.0 | $315k | 12k | 27.27 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $295k | 25k | 11.80 | |
Citizens Financial (CFG) | 0.0 | $286k | 8.0k | 35.60 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $307k | 13k | 24.16 | |
Allergan | 0.0 | $388k | 1.8k | 210.18 | |
Westrock (WRK) | 0.0 | $296k | 5.8k | 50.84 | |
Hubbell (HUBB) | 0.0 | $297k | 2.5k | 116.56 | |
Firstcash | 0.0 | $364k | 7.7k | 47.00 | |
At Home Group | 0.0 | $293k | 20k | 14.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 3.8k | 56.05 | |
BlackRock (BLK) | 0.0 | $239k | 629.00 | 379.97 | |
Goldman Sachs (GS) | 0.0 | $201k | 839.00 | 239.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 2.8k | 73.53 | |
Spectra Energy | 0.0 | $217k | 5.3k | 41.16 | |
Stanley Black & Decker (SWK) | 0.0 | $264k | 2.3k | 114.63 | |
Automatic Data Processing (ADP) | 0.0 | $271k | 2.6k | 102.89 | |
Harris Corporation | 0.0 | $216k | 2.1k | 102.52 | |
AVX Corporation | 0.0 | $196k | 13k | 15.62 | |
Raytheon Company | 0.0 | $257k | 1.8k | 141.99 | |
Kroger (KR) | 0.0 | $213k | 6.2k | 34.57 | |
Yum! Brands (YUM) | 0.0 | $267k | 4.2k | 63.30 | |
eBay (EBAY) | 0.0 | $252k | 8.5k | 29.68 | |
Intuitive Surgical (ISRG) | 0.0 | $233k | 368.00 | 633.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $243k | 3.6k | 67.71 | |
Nike (NKE) | 0.0 | $206k | 4.1k | 50.71 | |
Weyerhaeuser Company (WY) | 0.0 | $275k | 9.1k | 30.11 | |
Illinois Tool Works (ITW) | 0.0 | $209k | 1.7k | 122.37 | |
Harman International Industries | 0.0 | $228k | 2.1k | 111.22 | |
Accenture (ACN) | 0.0 | $210k | 1.8k | 117.12 | |
Marriott International (MAR) | 0.0 | $202k | 2.4k | 82.52 | |
Markel Corporation (MKL) | 0.0 | $204k | 226.00 | 902.65 | |
Xcel Energy (XEL) | 0.0 | $237k | 5.8k | 40.75 | |
McGrath Rent (MGRC) | 0.0 | $203k | 5.2k | 39.26 | |
Abiomed | 0.0 | $259k | 2.3k | 112.80 | |
Iridium Communications (IRDM) | 0.0 | $193k | 20k | 9.60 | |
BorgWarner (BWA) | 0.0 | $239k | 6.1k | 39.43 | |
Flowers Foods (FLO) | 0.0 | $256k | 13k | 20.01 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 2.0k | 121.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $272k | 1.4k | 197.39 | |
Udr (UDR) | 0.0 | $237k | 6.5k | 36.50 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $188k | 22k | 8.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 1.6k | 137.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 2.2k | 97.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $207k | 1.4k | 150.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.4k | 85.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $249k | 2.5k | 99.76 | |
Vanguard REIT ETF (VNQ) | 0.0 | $246k | 3.0k | 82.38 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $207k | 5.3k | 38.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $270k | 1.5k | 184.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $210k | 4.2k | 50.47 | |
New Mountain Finance Corp (NMFC) | 0.0 | $173k | 12k | 14.09 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $214k | 10k | 21.40 | |
Fireeye | 0.0 | $195k | 16k | 11.89 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $216k | 8.6k | 25.06 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $233k | 8.9k | 26.12 | |
Sabre (SABR) | 0.0 | $243k | 9.7k | 24.94 | |
Alibaba Group Holding (BABA) | 0.0 | $223k | 2.5k | 87.80 | |
Crown Castle Intl (CCI) | 0.0 | $241k | 2.8k | 86.85 | |
Medtronic (MDT) | 0.0 | $228k | 3.2k | 71.27 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $207k | 4.1k | 50.06 | |
Nrg Yield | 0.0 | $186k | 12k | 15.79 | |
Crh Medical Corp cs | 0.0 | $184k | 35k | 5.26 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $267k | 6.6k | 40.33 | |
Xenith Bankshares | 0.0 | $227k | 8.0k | 28.24 | |
Xerox Corporation | 0.0 | $107k | 12k | 8.70 | |
Apollo Investment | 0.0 | $60k | 10k | 5.83 | |
Costamare (CMRE) | 0.0 | $56k | 10k | 5.60 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $128k | 13k | 10.05 | |
Brilliance China Auto | 0.0 | $138k | 100k | 1.38 | |
Rand Worldwide (RWWI) | 0.0 | $70k | 31k | 2.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 16k | 4.44 | |
Liberty Tax | 0.0 | $141k | 11k | 13.38 | |
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 | $8.0k | 10k | 0.80 | |
Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $6.0k | 30k | 0.20 | |
Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 |