Wilbanks Smith & Thomas Asset Management as of March 31, 2017
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 330 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.5 | $112M | 472k | 237.27 | |
Rydex Etf Trust equity | 8.3 | $98M | 2.6M | 37.70 | |
Norfolk Southern (NSC) | 4.3 | $50M | 450k | 111.97 | |
iShares Russell 1000 Growth Index (IWF) | 4.2 | $50M | 440k | 113.80 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $43M | 689k | 62.29 | |
Vanguard S&p 500 Etf idx (VOO) | 3.3 | $39M | 181k | 216.35 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.9 | $35M | 417k | 82.93 | |
Vanguard Value ETF (VTV) | 2.9 | $34M | 354k | 95.37 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $32M | 171k | 187.18 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $26M | 307k | 82.99 | |
Rydex S&P Equal Weight Technology | 2.0 | $23M | 194k | 120.79 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $23M | 348k | 65.47 | |
Rydex S&P Equal Weight Materials | 1.9 | $23M | 236k | 95.63 | |
iShares MSCI EAFE Value Index (EFV) | 1.8 | $22M | 430k | 50.30 | |
Rydex Etf Trust indls etf | 1.7 | $20M | 192k | 104.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $20M | 492k | 39.72 | |
Rydex S&P Equal Weight Health Care | 1.6 | $19M | 121k | 159.95 | |
Apple (AAPL) | 1.5 | $18M | 125k | 143.66 | |
iShares Russell 2000 Index (IWM) | 1.3 | $16M | 113k | 137.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $16M | 246k | 63.26 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $11M | 97k | 118.16 | |
Johnson & Johnson (JNJ) | 0.8 | $9.8M | 78k | 124.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $9.8M | 80k | 122.86 | |
Rydex Russell Top 50 ETF | 0.8 | $9.7M | 58k | 167.04 | |
Microsoft Corporation (MSFT) | 0.8 | $9.7M | 147k | 65.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $9.5M | 176k | 54.14 | |
Pepsi (PEP) | 0.8 | $8.9M | 79k | 111.86 | |
Caterpillar (CAT) | 0.7 | $8.4M | 90k | 92.76 | |
Exxon Mobil Corporation (XOM) | 0.7 | $7.6M | 93k | 82.01 | |
General Electric Company | 0.6 | $6.9M | 232k | 29.80 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $6.7M | 229k | 29.09 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.5M | 81k | 80.56 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $6.0M | 26k | 235.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $5.9M | 57k | 101.92 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $5.8M | 43k | 133.28 | |
Kellogg Company (K) | 0.5 | $5.7M | 79k | 72.61 | |
SPDR Gold Trust (GLD) | 0.5 | $5.7M | 48k | 118.71 | |
Delta Air Lines (DAL) | 0.5 | $5.7M | 124k | 45.96 | |
TowneBank (TOWN) | 0.5 | $5.7M | 174k | 32.40 | |
Procter & Gamble Company (PG) | 0.5 | $5.5M | 62k | 89.85 | |
iShares S&P Global Technology Sect. (IXN) | 0.5 | $5.2M | 42k | 124.24 | |
Capitala Finance | 0.5 | $5.3M | 366k | 14.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.2M | 132k | 39.39 | |
Chevron Corporation (CVX) | 0.4 | $4.9M | 45k | 107.37 | |
Boeing Company (BA) | 0.4 | $4.8M | 27k | 176.85 | |
iShares S&P Global Financials Sect. (IXG) | 0.4 | $4.8M | 80k | 60.90 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 29k | 166.69 | |
Pfizer (PFE) | 0.4 | $4.7M | 136k | 34.21 | |
Alerian Mlp Etf | 0.4 | $4.7M | 366k | 12.71 | |
Rydex S&P 500 Pure Growth ETF | 0.4 | $4.7M | 53k | 89.67 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 84k | 54.38 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $4.4M | 92k | 48.10 | |
Walt Disney Company (DIS) | 0.4 | $4.3M | 38k | 113.39 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 33k | 130.13 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $4.0M | 35k | 114.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 4.6k | 847.90 | |
Schwab International Equity ETF (SCHF) | 0.3 | $3.7M | 125k | 29.87 | |
Facebook Inc cl a (META) | 0.3 | $3.7M | 26k | 142.04 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.6M | 50k | 73.19 | |
Oracle Corporation (ORCL) | 0.3 | $3.6M | 81k | 44.62 | |
Wells Fargo & Company (WFC) | 0.3 | $3.5M | 63k | 55.66 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.5M | 14.00 | 249857.14 | |
Armada Hoffler Pptys (AHH) | 0.3 | $3.5M | 252k | 13.89 | |
Fiserv (FI) | 0.3 | $3.4M | 29k | 115.30 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 82k | 40.81 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.2M | 71k | 45.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.2M | 53k | 60.47 | |
Coca-Cola Company (KO) | 0.3 | $3.1M | 73k | 42.43 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 89k | 34.79 | |
PNC Financial Services (PNC) | 0.2 | $2.8M | 24k | 120.25 | |
Dominion Resources (D) | 0.2 | $2.8M | 36k | 77.58 | |
ConocoPhillips (COP) | 0.2 | $2.9M | 57k | 49.87 | |
Kinder Morgan (KMI) | 0.2 | $2.8M | 128k | 21.74 | |
Paypal Holdings (PYPL) | 0.2 | $2.9M | 66k | 43.02 | |
MasterCard Incorporated (MA) | 0.2 | $2.7M | 24k | 112.47 | |
At&t (T) | 0.2 | $2.7M | 65k | 41.55 | |
FedEx Corporation (FDX) | 0.2 | $2.6M | 14k | 195.15 | |
TJX Companies (TJX) | 0.2 | $2.6M | 33k | 79.09 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 21k | 122.10 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 59k | 42.84 | |
Merck & Co (MRK) | 0.2 | $2.5M | 39k | 63.53 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 42k | 57.35 | |
Southern Company (SO) | 0.2 | $2.5M | 49k | 49.79 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.3M | 41k | 56.20 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.9k | 829.53 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 47k | 48.74 | |
BB&T Corporation | 0.2 | $2.3M | 51k | 44.70 | |
Halliburton Company (HAL) | 0.2 | $2.3M | 46k | 49.20 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.3M | 9.2k | 248.97 | |
Carlyle Group | 0.2 | $2.3M | 142k | 15.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 131.62 | |
Altria (MO) | 0.2 | $2.1M | 30k | 71.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 23k | 87.85 | |
Cerner Corporation | 0.2 | $2.0M | 34k | 58.84 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 26k | 78.48 | |
PowerShares Listed Private Eq. | 0.2 | $2.0M | 175k | 11.69 | |
International Business Machines (IBM) | 0.2 | $1.9M | 11k | 174.14 | |
Abbvie (ABBV) | 0.1 | $1.7M | 26k | 65.14 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 48k | 33.81 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 47k | 36.07 | |
Philip Morris International (PM) | 0.1 | $1.6M | 14k | 112.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 13k | 131.25 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.6M | 20k | 80.62 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 40k | 37.60 | |
C.R. Bard | 0.1 | $1.5M | 6.0k | 248.50 | |
Capital One Financial (COF) | 0.1 | $1.5M | 18k | 86.65 | |
NewMarket Corporation (NEU) | 0.1 | $1.6M | 3.4k | 453.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 40k | 39.29 | |
Southern National Banc. of Virginia | 0.1 | $1.5M | 89k | 16.93 | |
Duke Energy (DUK) | 0.1 | $1.6M | 19k | 82.01 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 37k | 42.12 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 72.08 | |
Reynolds American | 0.1 | $1.5M | 23k | 63.02 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 17k | 85.54 | |
Anthem (ELV) | 0.1 | $1.5M | 8.9k | 165.41 | |
American Express Company (AXP) | 0.1 | $1.3M | 16k | 79.11 | |
Waste Management (WM) | 0.1 | $1.3M | 18k | 72.91 | |
Amazon (AMZN) | 0.1 | $1.3M | 1.5k | 886.24 | |
Acuity Brands (AYI) | 0.1 | $1.3M | 6.2k | 203.94 | |
Intl Dispensing Corp | 0.1 | $1.2M | 3.3M | 0.38 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 28k | 47.32 | |
Visa (V) | 0.1 | $1.2M | 14k | 88.85 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $1.2M | 20k | 58.85 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 26k | 47.74 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.52 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 24k | 44.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 13k | 80.33 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.8k | 164.09 | |
Schlumberger (SLB) | 0.1 | $1.0M | 13k | 78.13 | |
United Technologies Corporation | 0.1 | $1.1M | 9.4k | 112.24 | |
F.N.B. Corporation (FNB) | 0.1 | $1.1M | 71k | 14.87 | |
iShares Gold Trust | 0.1 | $1.0M | 86k | 12.01 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.8k | 139.23 | |
Bank of America Corporation (BAC) | 0.1 | $961k | 41k | 23.59 | |
United Parcel Service (UPS) | 0.1 | $956k | 8.9k | 107.28 | |
3M Company (MMM) | 0.1 | $907k | 4.7k | 191.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $930k | 3.9k | 237.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $970k | 3.6k | 267.51 | |
Lowe's Companies (LOW) | 0.1 | $970k | 12k | 82.25 | |
Mondelez Int (MDLZ) | 0.1 | $903k | 21k | 43.10 | |
Willis Towers Watson (WTW) | 0.1 | $890k | 6.8k | 130.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $844k | 15k | 55.27 | |
McDonald's Corporation (MCD) | 0.1 | $834k | 6.4k | 129.56 | |
Dow Chemical Company | 0.1 | $778k | 12k | 63.56 | |
Vulcan Materials Company (VMC) | 0.1 | $770k | 6.4k | 120.46 | |
Clorox Company (CLX) | 0.1 | $765k | 5.7k | 134.85 | |
Dollar Tree (DLTR) | 0.1 | $773k | 9.9k | 78.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $796k | 8.2k | 97.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $800k | 4.9k | 161.68 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $860k | 11k | 77.13 | |
CarMax (KMX) | 0.1 | $762k | 13k | 59.22 | |
SYSCO Corporation (SYY) | 0.1 | $715k | 14k | 51.94 | |
Sherwin-Williams Company (SHW) | 0.1 | $657k | 2.1k | 310.05 | |
Hershey Company (HSY) | 0.1 | $750k | 6.9k | 109.31 | |
Magellan Midstream Partners | 0.1 | $654k | 8.5k | 76.90 | |
iShares Russell 3000 Index (IWV) | 0.1 | $753k | 5.4k | 139.86 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $654k | 7.7k | 84.81 | |
Vanguard Growth ETF (VUG) | 0.1 | $676k | 5.6k | 121.74 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $729k | 26k | 27.73 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $709k | 24k | 30.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $760k | 9.2k | 83.00 | |
Kraft Heinz (KHC) | 0.1 | $680k | 7.5k | 90.84 | |
Home Depot (HD) | 0.1 | $584k | 4.0k | 146.81 | |
Union Pacific Corporation (UNP) | 0.1 | $587k | 5.5k | 105.86 | |
Brown-Forman Corporation (BF.B) | 0.1 | $605k | 13k | 46.19 | |
CIGNA Corporation | 0.1 | $592k | 4.0k | 146.53 | |
Honeywell International (HON) | 0.1 | $554k | 4.4k | 124.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $584k | 12k | 47.79 | |
American National BankShares (AMNB) | 0.1 | $551k | 15k | 37.23 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $577k | 16k | 35.34 | |
Eagle Financial Services (EFSI) | 0.1 | $628k | 22k | 28.42 | |
Potomac Bancshares (PTBS) | 0.1 | $615k | 56k | 11.08 | |
Mortgage Reit Index real (REM) | 0.1 | $570k | 13k | 45.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $453k | 2.7k | 167.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $426k | 5.1k | 84.07 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $417k | 2.9k | 143.30 | |
Emerson Electric (EMR) | 0.0 | $415k | 6.9k | 59.88 | |
Rockwell Collins | 0.0 | $505k | 5.2k | 97.10 | |
Novartis (NVS) | 0.0 | $474k | 6.4k | 74.26 | |
Diageo (DEO) | 0.0 | $498k | 4.3k | 115.60 | |
Nextera Energy (NEE) | 0.0 | $417k | 3.2k | 128.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $486k | 3.0k | 160.34 | |
Target Corporation (TGT) | 0.0 | $412k | 7.5k | 55.19 | |
UnitedHealth (UNH) | 0.0 | $422k | 2.6k | 164.07 | |
Starbucks Corporation (SBUX) | 0.0 | $431k | 7.4k | 58.43 | |
Discovery Communications | 0.0 | $412k | 15k | 28.28 | |
Omni (OMC) | 0.0 | $416k | 4.8k | 86.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $488k | 6.3k | 76.96 | |
Reliance Steel & Aluminum (RS) | 0.0 | $449k | 5.6k | 80.02 | |
Celgene Corporation | 0.0 | $436k | 3.5k | 124.39 | |
Albemarle Corporation (ALB) | 0.0 | $480k | 4.5k | 105.54 | |
Tesla Motors (TSLA) | 0.0 | $458k | 1.6k | 278.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $434k | 4.8k | 91.12 | |
Fox News | 0.0 | $479k | 15k | 31.77 | |
Fortive (FTV) | 0.0 | $509k | 8.5k | 60.19 | |
Firstcash | 0.0 | $469k | 9.5k | 49.19 | |
Loews Corporation (L) | 0.0 | $319k | 6.8k | 46.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $312k | 5.2k | 59.51 | |
Progressive Corporation (PGR) | 0.0 | $387k | 9.9k | 39.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 2.8k | 109.41 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $398k | 2.5k | 159.20 | |
Stanley Black & Decker (SWK) | 0.0 | $306k | 2.3k | 132.87 | |
W.W. Grainger (GWW) | 0.0 | $318k | 1.4k | 232.80 | |
International Paper Company (IP) | 0.0 | $326k | 6.4k | 50.73 | |
Mohawk Industries (MHK) | 0.0 | $349k | 1.5k | 229.76 | |
Aetna | 0.0 | $401k | 3.1k | 127.63 | |
Yum! Brands (YUM) | 0.0 | $330k | 5.2k | 63.99 | |
Air Products & Chemicals (APD) | 0.0 | $380k | 2.8k | 135.42 | |
Allstate Corporation (ALL) | 0.0 | $307k | 3.8k | 81.37 | |
Baker Hughes Incorporated | 0.0 | $313k | 5.2k | 59.85 | |
Williams Companies (WMB) | 0.0 | $299k | 10k | 29.60 | |
Cintas Corporation (CTAS) | 0.0 | $354k | 2.8k | 126.43 | |
Westar Energy | 0.0 | $296k | 5.5k | 54.31 | |
PPL Corporation (PPL) | 0.0 | $369k | 9.9k | 37.35 | |
Applied Materials (AMAT) | 0.0 | $351k | 9.0k | 38.94 | |
J.M. Smucker Company (SJM) | 0.0 | $383k | 2.9k | 131.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $372k | 3.6k | 102.59 | |
Rayonier (RYN) | 0.0 | $409k | 14k | 28.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $364k | 5.3k | 69.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $305k | 2.5k | 121.27 | |
Proshares Tr (UYG) | 0.0 | $390k | 4.0k | 97.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 4.1k | 77.66 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $336k | 10k | 32.32 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $319k | 2.9k | 110.96 | |
Huntington Ingalls Inds (HII) | 0.0 | $335k | 1.7k | 200.12 | |
Pvh Corporation (PVH) | 0.0 | $370k | 3.6k | 103.55 | |
Phillips 66 (PSX) | 0.0 | $309k | 3.9k | 79.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $298k | 5.6k | 53.37 | |
Cvr Refng | 0.0 | $313k | 33k | 9.46 | |
Allergan | 0.0 | $395k | 1.7k | 238.67 | |
Westrock (WRK) | 0.0 | $303k | 5.8k | 52.04 | |
Hubbell (HUBB) | 0.0 | $348k | 2.9k | 120.17 | |
At Home Group | 0.0 | $303k | 20k | 15.15 | |
Time Warner | 0.0 | $269k | 2.8k | 97.71 | |
BlackRock (BLK) | 0.0 | $242k | 630.00 | 384.13 | |
Equifax (EFX) | 0.0 | $202k | 1.5k | 136.95 | |
Monsanto Company | 0.0 | $209k | 1.9k | 112.97 | |
NetApp (NTAP) | 0.0 | $233k | 5.6k | 41.79 | |
Automatic Data Processing (ADP) | 0.0 | $288k | 2.8k | 102.45 | |
Harris Corporation | 0.0 | $234k | 2.1k | 111.06 | |
AVX Corporation | 0.0 | $198k | 12k | 16.38 | |
Raytheon Company | 0.0 | $289k | 1.9k | 152.59 | |
Valero Energy Corporation (VLO) | 0.0 | $213k | 3.2k | 66.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $208k | 1.4k | 153.39 | |
eBay (EBAY) | 0.0 | $238k | 7.1k | 33.57 | |
General Mills (GIS) | 0.0 | $274k | 4.6k | 58.98 | |
GlaxoSmithKline | 0.0 | $284k | 6.7k | 42.18 | |
Intuitive Surgical (ISRG) | 0.0 | $282k | 368.00 | 766.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $257k | 3.5k | 73.87 | |
Nike (NKE) | 0.0 | $216k | 3.9k | 55.76 | |
Xerox Corporation | 0.0 | $193k | 26k | 7.34 | |
Weyerhaeuser Company (WY) | 0.0 | $294k | 8.7k | 33.95 | |
Gilead Sciences (GILD) | 0.0 | $256k | 3.8k | 67.85 | |
Illinois Tool Works (ITW) | 0.0 | $226k | 1.7k | 132.32 | |
Accenture (ACN) | 0.0 | $212k | 1.8k | 119.98 | |
Markel Corporation (MKL) | 0.0 | $230k | 236.00 | 974.58 | |
Xcel Energy (XEL) | 0.0 | $259k | 5.8k | 44.53 | |
Calpine Corporation | 0.0 | $284k | 26k | 11.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $293k | 4.2k | 69.81 | |
Mead Johnson Nutrition | 0.0 | $216k | 2.4k | 89.26 | |
Celanese Corporation (CE) | 0.0 | $212k | 2.4k | 89.91 | |
Enbridge (ENB) | 0.0 | $268k | 6.4k | 41.81 | |
Abiomed | 0.0 | $287k | 2.3k | 125.00 | |
Iridium Communications (IRDM) | 0.0 | $194k | 20k | 9.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $286k | 8.3k | 34.64 | |
MetLife (MET) | 0.0 | $292k | 5.5k | 52.76 | |
SCANA Corporation | 0.0 | $266k | 4.1k | 65.36 | |
BorgWarner (BWA) | 0.0 | $253k | 6.1k | 41.74 | |
Flowers Foods (FLO) | 0.0 | $255k | 13k | 19.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $269k | 2.0k | 131.54 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $285k | 2.7k | 103.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $232k | 1.4k | 171.09 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | 1.1k | 190.96 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $277k | 3.0k | 91.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $278k | 5.1k | 54.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $226k | 1.1k | 206.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 649.00 | 312.79 | |
Udr (UDR) | 0.0 | $235k | 6.5k | 36.19 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $215k | 26k | 8.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.3k | 153.16 | |
ProShares Ultra Oil & Gas | 0.0 | $290k | 7.8k | 37.35 | |
SPDR S&P Dividend (SDY) | 0.0 | $218k | 2.5k | 88.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $267k | 2.7k | 99.74 | |
Triangle Capital Corporation | 0.0 | $210k | 11k | 19.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $284k | 3.4k | 82.63 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $202k | 6.4k | 31.46 | |
PowerShares DB Agriculture Fund | 0.0 | $294k | 15k | 19.81 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $277k | 9.4k | 29.58 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $208k | 3.7k | 56.22 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $200k | 3.9k | 51.81 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $220k | 5.3k | 41.43 | |
Citigroup (C) | 0.0 | $251k | 4.2k | 59.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $210k | 4.2k | 50.47 | |
Express Scripts Holding | 0.0 | $294k | 4.5k | 65.89 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $214k | 10k | 21.40 | |
Wp Carey (WPC) | 0.0 | $207k | 3.3k | 62.16 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $221k | 4.6k | 47.73 | |
Monroe Cap (MRCC) | 0.0 | $208k | 13k | 15.73 | |
Liberty Global Inc C | 0.0 | $200k | 5.7k | 34.98 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $231k | 8.6k | 26.80 | |
Ultra Short Russell 2000 | 0.0 | $279k | 13k | 22.36 | |
Proshares Ultrashort Qqq Etf | 0.0 | $268k | 14k | 19.09 | |
Msa Safety Inc equity (MSA) | 0.0 | $202k | 2.9k | 70.53 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $265k | 19k | 13.95 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $233k | 8.5k | 27.57 | |
Sabre (SABR) | 0.0 | $206k | 9.7k | 21.14 | |
Alibaba Group Holding (BABA) | 0.0 | $276k | 2.6k | 107.69 | |
Citizens Financial (CFG) | 0.0 | $278k | 8.0k | 34.61 | |
Flexshares Tr discp dur mbs (MBSD) | 0.0 | $289k | 12k | 24.02 | |
Medtronic (MDT) | 0.0 | $265k | 3.3k | 80.45 | |
Mylan Nv | 0.0 | $277k | 7.1k | 39.01 | |
Nrg Yield | 0.0 | $208k | 12k | 17.66 | |
Crh Medical Corp cs | 0.0 | $287k | 35k | 8.20 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $220k | 5.3k | 41.22 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $282k | 6.6k | 42.66 | |
Arconic | 0.0 | $228k | 8.6k | 26.39 | |
Apollo Investment | 0.0 | $68k | 10k | 6.60 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $141k | 13k | 10.94 | |
Brilliance China Auto | 0.0 | $167k | 100k | 1.67 | |
Clearbridge Energy M | 0.0 | $136k | 10k | 13.60 | |
Rand Worldwide (RWWI) | 0.0 | $77k | 31k | 2.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $82k | 16k | 5.12 | |
Liberty Tax | 0.0 | $150k | 11k | 14.23 | |
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 | $10k | 10k | 1.00 | |
Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
Nordic Amern Offshore Ltd call | 0.0 | $33k | 30k | 1.10 |