Willingdon Wealth Management as of March 31, 2018
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 345 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $10M | 276k | 37.56 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $10M | 38k | 263.16 | |
Johnson & Johnson (JNJ) | 2.4 | $7.6M | 59k | 128.16 | |
Microsoft Corporation (MSFT) | 2.4 | $7.6M | 83k | 91.27 | |
iShares S&P 500 Index (IVV) | 2.3 | $7.3M | 27k | 265.37 | |
Financial Select Sector SPDR (XLF) | 2.1 | $6.5M | 237k | 27.57 | |
Apple (AAPL) | 1.9 | $6.1M | 37k | 167.79 | |
Intel Corporation (INTC) | 1.8 | $5.7M | 110k | 52.08 | |
Bristol Myers Squibb (BMY) | 1.7 | $5.4M | 86k | 63.25 | |
Pfizer (PFE) | 1.7 | $5.3M | 150k | 35.49 | |
At&t (T) | 1.7 | $5.3M | 149k | 35.65 | |
Merck & Co (MRK) | 1.6 | $5.1M | 94k | 54.47 | |
Lockheed Martin Corporation (LMT) | 1.6 | $5.0M | 15k | 337.96 | |
Chevron Corporation (CVX) | 1.5 | $4.8M | 42k | 114.03 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 63k | 74.61 | |
Abbvie (ABBV) | 1.5 | $4.7M | 49k | 94.65 | |
Facebook Inc cl a (META) | 1.4 | $4.5M | 28k | 159.80 | |
BlackRock (BLK) | 1.4 | $4.3M | 7.9k | 541.64 | |
Royal Dutch Shell | 1.3 | $4.2M | 66k | 63.81 | |
Becton, Dickinson and (BDX) | 1.3 | $4.1M | 19k | 216.69 | |
PPL Corporation (PPL) | 1.3 | $4.0M | 141k | 28.29 | |
Celgene Corporation | 1.3 | $4.0M | 45k | 89.22 | |
Raytheon Company | 1.2 | $3.9M | 18k | 215.84 | |
Ball Corporation (BALL) | 1.2 | $3.9M | 99k | 39.71 | |
Schlumberger (SLB) | 1.1 | $3.6M | 56k | 64.78 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 3.5k | 1031.91 | |
Bk Nova Cad (BNS) | 1.1 | $3.5M | 57k | 61.71 | |
salesforce (CRM) | 1.1 | $3.4M | 29k | 116.30 | |
Pepsi (PEP) | 1.1 | $3.4M | 31k | 109.16 | |
Synchrony Financial (SYF) | 1.1 | $3.3M | 99k | 33.53 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 30k | 109.95 | |
Walt Disney Company (DIS) | 1.0 | $3.3M | 33k | 100.43 | |
Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 17k | 188.44 | |
O'reilly Automotive (ORLY) | 1.0 | $3.2M | 13k | 247.38 | |
International Business Machines (IBM) | 1.0 | $3.1M | 21k | 153.44 | |
Honeywell International (HON) | 1.0 | $3.1M | 22k | 144.49 | |
Cisco Systems (CSCO) | 1.0 | $3.1M | 72k | 42.90 | |
Asml Holding (ASML) | 0.9 | $3.0M | 15k | 198.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.0M | 35k | 85.63 | |
Westar Energy | 0.9 | $2.8M | 53k | 52.59 | |
Dycom Industries (DY) | 0.9 | $2.8M | 26k | 107.62 | |
Home Depot (HD) | 0.9 | $2.8M | 16k | 178.23 | |
Emerson Electric (EMR) | 0.9 | $2.7M | 40k | 68.30 | |
Waste Management (WM) | 0.8 | $2.7M | 32k | 84.13 | |
Hershey Company (HSY) | 0.8 | $2.7M | 27k | 98.98 | |
Alerian Mlp Etf | 0.8 | $2.7M | 286k | 9.37 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.7M | 37k | 73.12 | |
Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 54k | 49.26 | |
Canadian Natl Ry (CNI) | 0.8 | $2.6M | 36k | 73.12 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 55k | 47.81 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $2.6M | 44k | 60.39 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $2.6M | 16k | 165.18 | |
Duke Energy (DUK) | 0.8 | $2.5M | 33k | 77.48 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 35k | 71.69 | |
Coca-Cola Company (KO) | 0.8 | $2.5M | 57k | 43.43 | |
Visa (V) | 0.8 | $2.4M | 20k | 119.63 | |
Micron Technology (MU) | 0.7 | $2.3M | 45k | 52.15 | |
Bce (BCE) | 0.7 | $2.3M | 53k | 43.04 | |
U.S. Bancorp (USB) | 0.7 | $2.3M | 45k | 50.50 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $2.2M | 30k | 74.25 | |
Crown Castle Intl (CCI) | 0.7 | $2.2M | 20k | 109.61 | |
American Electric Power Company (AEP) | 0.7 | $2.1M | 31k | 68.58 | |
Wp Carey (WPC) | 0.7 | $2.1M | 34k | 61.99 | |
Amgen (AMGN) | 0.7 | $2.1M | 12k | 170.45 | |
Key (KEY) | 0.7 | $2.1M | 105k | 19.55 | |
Ares Capital Corporation (ARCC) | 0.6 | $2.0M | 127k | 15.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 18k | 112.80 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $2.0M | 60k | 33.47 | |
Maxim Integrated Products | 0.6 | $1.9M | 32k | 60.23 | |
United Parcel Service (UPS) | 0.6 | $1.9M | 18k | 104.66 | |
Dominion Resources (D) | 0.6 | $1.9M | 28k | 67.44 | |
Las Vegas Sands (LVS) | 0.6 | $1.9M | 26k | 71.90 | |
Transcanada Corp | 0.6 | $1.9M | 46k | 41.31 | |
Nucor Corporation (NUE) | 0.6 | $1.9M | 31k | 61.09 | |
Digital Realty Trust (DLR) | 0.6 | $1.8M | 17k | 105.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.8M | 110k | 16.33 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.7M | 16k | 109.95 | |
CoreSite Realty | 0.6 | $1.7M | 17k | 100.25 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 28k | 62.19 | |
MetLife (MET) | 0.5 | $1.7M | 36k | 45.90 | |
Microchip Technology (MCHP) | 0.5 | $1.6M | 17k | 91.34 | |
Hanesbrands (HBI) | 0.5 | $1.5M | 82k | 18.42 | |
Extended Stay America | 0.5 | $1.5M | 77k | 19.77 | |
Carnival Corporation (CCL) | 0.5 | $1.5M | 23k | 65.58 | |
Kraft Heinz (KHC) | 0.5 | $1.5M | 24k | 62.28 | |
Lowe's Companies (LOW) | 0.5 | $1.4M | 16k | 87.75 | |
Annaly Capital Management | 0.4 | $1.4M | 133k | 10.43 | |
Prudential Financial (PRU) | 0.4 | $1.4M | 14k | 103.54 | |
EOG Resources (EOG) | 0.4 | $1.4M | 13k | 105.26 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 8.6k | 156.33 | |
SPDR S&P International Dividend (DWX) | 0.4 | $1.2M | 31k | 40.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.5k | 117.44 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 25k | 43.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 9.7k | 107.24 | |
Accenture (ACN) | 0.3 | $998k | 6.5k | 153.44 | |
UnitedHealth (UNH) | 0.3 | $922k | 4.3k | 213.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $832k | 32k | 26.42 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $747k | 13k | 58.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $725k | 9.4k | 77.04 | |
Fidelity msci info tech i (FTEC) | 0.2 | $727k | 14k | 51.84 | |
Fidelity msci finls idx (FNCL) | 0.2 | $683k | 17k | 40.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $708k | 683.00 | 1036.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $672k | 3.6k | 187.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $664k | 10k | 65.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $613k | 1.6k | 392.19 | |
Philip Morris International (PM) | 0.2 | $501k | 5.0k | 99.48 | |
Ecolab (ECL) | 0.1 | $461k | 3.4k | 137.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $437k | 4.6k | 95.19 | |
Bank of America Corporation (BAC) | 0.1 | $407k | 14k | 29.98 | |
First Citizens BancShares (FCNCA) | 0.1 | $372k | 900.00 | 413.33 | |
Danaher Corporation (DHR) | 0.1 | $387k | 4.0k | 97.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $390k | 3.7k | 106.44 | |
SPDR S&P Biotech (XBI) | 0.1 | $365k | 4.2k | 87.70 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $370k | 3.5k | 106.20 | |
Wells Fargo & Company (WFC) | 0.1 | $338k | 6.5k | 52.34 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $356k | 9.8k | 36.34 | |
Abbott Laboratories (ABT) | 0.1 | $302k | 5.0k | 60.02 | |
Boeing Company (BA) | 0.1 | $327k | 997.00 | 327.98 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $321k | 1.7k | 185.12 | |
Redfin Corp (RDFN) | 0.1 | $317k | 14k | 22.83 | |
Progressive Corporation (PGR) | 0.1 | $283k | 4.7k | 60.86 | |
Chubb (CB) | 0.1 | $246k | 1.8k | 136.89 | |
Oracle Corporation (ORCL) | 0.1 | $182k | 4.0k | 45.80 | |
General Electric Company | 0.1 | $158k | 12k | 13.47 | |
Altria (MO) | 0.1 | $158k | 2.5k | 62.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $144k | 1.4k | 103.90 | |
Amazon (AMZN) | 0.1 | $148k | 102.00 | 1450.98 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $144k | 6.7k | 21.50 | |
Fortive (FTV) | 0.1 | $157k | 2.0k | 77.57 | |
Comcast Corporation (CMCSA) | 0.0 | $126k | 3.7k | 34.24 | |
Norfolk Southern (NSC) | 0.0 | $117k | 860.00 | 136.05 | |
3M Company (MMM) | 0.0 | $122k | 554.00 | 220.22 | |
BB&T Corporation | 0.0 | $111k | 2.1k | 51.99 | |
Nike (NKE) | 0.0 | $119k | 1.8k | 66.33 | |
United Technologies Corporation | 0.0 | $121k | 963.00 | 125.65 | |
Adams Express Company (ADX) | 0.0 | $117k | 7.9k | 14.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $131k | 1.6k | 82.75 | |
PNC Financial Services (PNC) | 0.0 | $106k | 700.00 | 151.43 | |
PPG Industries (PPG) | 0.0 | $85k | 760.00 | 111.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $83k | 1.0k | 83.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $85k | 496.00 | 171.37 | |
Bank of the Ozarks | 0.0 | $104k | 2.2k | 48.15 | |
AmeriGas Partners | 0.0 | $80k | 2.0k | 40.00 | |
SCANA Corporation | 0.0 | $87k | 2.3k | 37.68 | |
Express Scripts Holding | 0.0 | $81k | 1.2k | 69.23 | |
Mortgage Reit Index real (REM) | 0.0 | $96k | 2.3k | 42.29 | |
Dowdupont | 0.0 | $82k | 1.3k | 63.96 | |
Blackstone | 0.0 | $48k | 1.5k | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $75k | 312.00 | 240.38 | |
Wal-Mart Stores (WMT) | 0.0 | $58k | 649.00 | 89.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $79k | 1.0k | 77.83 | |
V.F. Corporation (VFC) | 0.0 | $49k | 658.00 | 74.47 | |
McKesson Corporation (MCK) | 0.0 | $76k | 539.00 | 141.00 | |
Ca | 0.0 | $64k | 1.9k | 33.68 | |
Enbridge (ENB) | 0.0 | $72k | 2.3k | 31.66 | |
United Community Financial | 0.0 | $52k | 5.3k | 9.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | 452.00 | 137.17 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $65k | 359.00 | 181.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $51k | 800.00 | 63.75 | |
Fs Investment Corporation | 0.0 | $67k | 9.3k | 7.24 | |
Wec Energy Group (WEC) | 0.0 | $66k | 1.0k | 62.92 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $50k | 550.00 | 90.91 | |
Loews Corporation (L) | 0.0 | $27k | 535.00 | 50.47 | |
Corning Incorporated (GLW) | 0.0 | $21k | 750.00 | 28.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 700.00 | 51.43 | |
SEI Investments Company (SEIC) | 0.0 | $40k | 528.00 | 75.76 | |
CSX Corporation (CSX) | 0.0 | $28k | 500.00 | 56.00 | |
Baxter International (BAX) | 0.0 | $26k | 400.00 | 65.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $38k | 200.00 | 190.00 | |
Paychex (PAYX) | 0.0 | $31k | 502.00 | 61.75 | |
Polaris Industries (PII) | 0.0 | $16k | 144.00 | 111.11 | |
T. Rowe Price (TROW) | 0.0 | $28k | 259.00 | 108.11 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
Laboratory Corp. of America Holdings | 0.0 | $24k | 150.00 | 160.00 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 200.00 | 160.00 | |
PerkinElmer (RVTY) | 0.0 | $21k | 280.00 | 75.00 | |
ConocoPhillips (COP) | 0.0 | $24k | 400.00 | 60.00 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 460.00 | 78.26 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.0k | 35.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 231.00 | 121.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 500.00 | 70.00 | |
Biogen Idec (BIIB) | 0.0 | $36k | 130.00 | 276.92 | |
Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.20 | |
Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 76.67 | |
Southern Company (SO) | 0.0 | $36k | 817.00 | 44.06 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 100.00 | 160.00 | |
Applied Materials (AMAT) | 0.0 | $16k | 287.00 | 55.75 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 210.00 | 95.24 | |
Roper Industries (ROP) | 0.0 | $41k | 146.00 | 280.82 | |
SPDR Gold Trust (GLD) | 0.0 | $28k | 220.00 | 127.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 236.00 | 67.80 | |
Industrial SPDR (XLI) | 0.0 | $27k | 357.00 | 75.63 | |
Activision Blizzard | 0.0 | $47k | 702.00 | 66.95 | |
Wyndham Worldwide Corporation | 0.0 | $17k | 150.00 | 113.33 | |
Almost Family | 0.0 | $28k | 500.00 | 56.00 | |
Align Technology (ALGN) | 0.0 | $45k | 180.00 | 250.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $21k | 603.00 | 34.83 | |
Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
Church & Dwight (CHD) | 0.0 | $43k | 854.00 | 50.35 | |
1st Source Corporation (SRCE) | 0.0 | $46k | 900.00 | 51.11 | |
First American Financial (FAF) | 0.0 | $23k | 400.00 | 57.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $24k | 205.00 | 117.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 69.00 | 347.83 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 87.00 | 183.91 | |
KKR & Co | 0.0 | $41k | 2.0k | 20.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 190.00 | 136.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 531.00 | 47.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 345.00 | 101.45 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 2.0k | 12.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $38k | 318.00 | 119.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
Invesco Mortgage Capital | 0.0 | $19k | 1.2k | 16.52 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $38k | 2.0k | 18.81 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $16k | 530.00 | 30.19 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $39k | 199.00 | 195.98 | |
D Spdr Series Trust (XTN) | 0.0 | $18k | 290.00 | 62.07 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $39k | 801.00 | 48.69 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $43k | 2.0k | 21.25 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 454.00 | 83.70 | |
Spirit Realty reit | 0.0 | $39k | 5.0k | 7.80 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 89.00 | 179.78 | |
Walgreen Boots Alliance (WBA) | 0.0 | $31k | 467.00 | 66.38 | |
Medtronic (MDT) | 0.0 | $31k | 386.00 | 80.31 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $37k | 1.1k | 34.01 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 425.00 | 75.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $19k | 300.00 | 63.33 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $19k | 336.00 | 56.55 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $18k | 576.00 | 31.25 | |
Etf Managers Tr purefunds ise cy | 0.0 | $39k | 1.1k | 34.06 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $36k | 1.3k | 27.50 | |
Etf Managers Tr purefunds ise mo | 0.0 | $38k | 1.0k | 36.26 | |
Fidelity divid etf risi (FDRR) | 0.0 | $21k | 700.00 | 30.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $39k | 1.6k | 24.25 | |
Delphi Automotive Inc international (APTV) | 0.0 | $18k | 209.00 | 86.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 600.00 | 11.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.0k | 61.00 | 98.36 | |
Himax Technologies (HIMX) | 0.0 | $7.0k | 1.2k | 5.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 291.00 | 44.67 | |
Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $10k | 40.00 | 250.00 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 50.00 | 180.00 | |
American Express Company (AXP) | 0.0 | $7.0k | 74.00 | 94.59 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 38.00 | 157.89 | |
Legg Mason | 0.0 | $12k | 300.00 | 40.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 90.00 | 66.67 | |
Monsanto Company | 0.0 | $12k | 99.00 | 121.21 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 27.00 | 37.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 50.00 | 240.00 | |
Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 36.00 | 111.11 | |
Teradata Corporation (TDC) | 0.0 | $0 | 7.00 | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 34.00 | 147.06 | |
Ross Stores (ROST) | 0.0 | $3.0k | 33.00 | 90.91 | |
Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
Xilinx | 0.0 | $5.0k | 75.00 | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 100.00 | 110.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 147.00 | 40.82 | |
Yum! Brands (YUM) | 0.0 | $10k | 120.00 | 83.33 | |
Novartis (NVS) | 0.0 | $15k | 189.00 | 79.37 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Capital One Financial (COF) | 0.0 | $0 | 2.00 | 0.00 | |
Diageo (DEO) | 0.0 | $3.0k | 21.00 | 142.86 | |
General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
GlaxoSmithKline | 0.0 | $7.0k | 173.00 | 40.46 | |
NCR Corporation (VYX) | 0.0 | $0 | 9.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 186.00 | 64.52 | |
Royal Dutch Shell | 0.0 | $10k | 151.00 | 66.23 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 34.00 | 147.06 | |
Qualcomm (QCOM) | 0.0 | $11k | 192.00 | 57.29 | |
Exelon Corporation (EXC) | 0.0 | $12k | 320.00 | 37.50 | |
Total (TTE) | 0.0 | $6.0k | 99.00 | 60.61 | |
TJX Companies (TJX) | 0.0 | $4.0k | 47.00 | 85.11 | |
Starbucks Corporation (SBUX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Marriott International (MAR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Sap (SAP) | 0.0 | $7.0k | 69.00 | 101.45 | |
Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 132.00 | 30.30 | |
Discovery Communications | 0.0 | $4.0k | 211.00 | 18.96 | |
Dr Pepper Snapple | 0.0 | $6.0k | 48.00 | 125.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0k | 78.00 | 115.38 | |
Cedar Fair | 0.0 | $2.0k | 35.00 | 57.14 | |
BGC Partners | 0.0 | $12k | 889.00 | 13.50 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 340.00 | 23.53 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Sanderson Farms | 0.0 | $12k | 100.00 | 120.00 | |
Seagate Technology Com Stk | 0.0 | $11k | 184.00 | 59.78 | |
Lam Research Corporation (LRCX) | 0.0 | $9.0k | 45.00 | 200.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 84.00 | 47.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 105.00 | 47.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 58.00 | 103.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 92.00 | 86.96 | |
Navigators | 0.0 | $7.0k | 124.00 | 56.45 | |
TTM Technologies (TTMI) | 0.0 | $4.0k | 285.00 | 14.04 | |
Abb (ABBNY) | 0.0 | $7.0k | 280.00 | 25.00 | |
ING Groep (ING) | 0.0 | $15k | 876.00 | 17.12 | |
Aqua America | 0.0 | $10k | 300.00 | 33.33 | |
Lloyds TSB (LYG) | 0.0 | $7.0k | 1.8k | 3.81 | |
Ruth's Hospitality | 0.0 | $12k | 500.00 | 24.00 | |
Sierra Wireless | 0.0 | $7.0k | 430.00 | 16.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 35.00 | 200.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Simon Property (SPG) | 0.0 | $7.0k | 46.00 | 152.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 22.00 | 90.91 | |
Camden Property Trust (CPT) | 0.0 | $13k | 151.00 | 86.09 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 529.00 | 15.12 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 28.00 | 250.00 | |
General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.67 | |
Air T (AIRT) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 140.00 | 71.43 | |
Calix (CALX) | 0.0 | $0 | 29.00 | 0.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $0 | 5.00 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 151.00 | 66.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 120.00 | 83.33 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 292.00 | 23.97 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $0 | 127.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13k | 129.00 | 100.78 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $10k | 700.00 | 14.29 | |
Citigroup (C) | 0.0 | $8.0k | 114.00 | 70.18 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 57.00 | 35.09 | |
Liberty Global Inc C | 0.0 | $8.0k | 265.00 | 30.19 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 336.00 | 17.86 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 388.00 | 28.35 | |
Pra (PRAA) | 0.0 | $2.0k | 51.00 | 39.22 | |
Ubs Group (UBS) | 0.0 | $8.0k | 447.00 | 17.90 | |
Relx (RELX) | 0.0 | $7.0k | 341.00 | 20.53 | |
Bojangles | 0.0 | $999.680000 | 88.00 | 11.36 | |
Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
Hp (HPQ) | 0.0 | $11k | 506.00 | 21.74 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 506.00 | 17.79 | |
Coca Cola European Partners (CCEP) | 0.0 | $6.0k | 147.00 | 40.82 | |
Halcon Res | 0.0 | $1.0k | 200.00 | 5.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $14k | 233.00 | 60.09 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Micro Focus Intl | 0.0 | $1.0k | 67.00 | 14.93 | |
Delphi Technologies | 0.0 | $3.0k | 69.00 | 43.48 | |
Etf Managers Tr ai powered eqt | 0.0 | $999.900000 | 30.00 | 33.33 |