Willingdon Wealth Management as of June 30, 2018
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 334 positions in its portfolio as reported in the June 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) | 3.0 | $10M | 264k | 37.71 | |
Microsoft Corporation (MSFT) | 2.9 | $9.4M | 95k | 98.61 | |
iShares S&P 500 Index (IVV) | 2.6 | $8.4M | 31k | 273.07 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $8.3M | 31k | 271.29 | |
Johnson & Johnson (JNJ) | 2.2 | $7.3M | 60k | 121.33 | |
Financial Select Sector SPDR (XLF) | 2.0 | $6.6M | 247k | 26.59 | |
Apple (AAPL) | 1.8 | $6.0M | 32k | 185.11 | |
Facebook Inc cl a (META) | 1.8 | $5.8M | 30k | 194.32 | |
Intel Corporation (INTC) | 1.7 | $5.7M | 114k | 49.71 | |
Merck & Co (MRK) | 1.7 | $5.7M | 93k | 60.70 | |
Chevron Corporation (CVX) | 1.7 | $5.6M | 44k | 126.42 | |
Pfizer (PFE) | 1.7 | $5.4M | 150k | 36.28 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 63k | 82.73 | |
Bristol Myers Squibb (BMY) | 1.5 | $5.0M | 90k | 55.34 | |
Becton, Dickinson and (BDX) | 1.4 | $4.7M | 20k | 239.57 | |
Lockheed Martin Corporation (LMT) | 1.4 | $4.6M | 16k | 295.41 | |
Abbvie (ABBV) | 1.4 | $4.6M | 50k | 92.66 | |
Royal Dutch Shell | 1.3 | $4.3M | 62k | 69.23 | |
salesforce (CRM) | 1.3 | $4.2M | 31k | 136.39 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.1M | 3.7k | 1115.75 | |
BlackRock (BLK) | 1.2 | $4.1M | 8.2k | 499.03 | |
PPL Corporation (PPL) | 1.2 | $4.0M | 141k | 28.55 | |
Schlumberger (SLB) | 1.2 | $3.9M | 58k | 67.03 | |
Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 18k | 208.97 | |
Ball Corporation (BALL) | 1.1 | $3.7M | 104k | 35.55 | |
Raytheon Company | 1.1 | $3.7M | 19k | 193.20 | |
Celgene Corporation | 1.1 | $3.7M | 46k | 79.41 | |
Pepsi (PEP) | 1.1 | $3.6M | 33k | 108.89 | |
Flextronics International Ltd Com Stk (FLEX) | 1.1 | $3.5M | 246k | 14.11 | |
Synchrony Financial (SYF) | 1.1 | $3.5M | 104k | 33.38 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 31k | 104.21 | |
Cisco Systems (CSCO) | 1.0 | $3.2M | 75k | 43.03 | |
Honeywell International (HON) | 1.0 | $3.2M | 22k | 144.07 | |
Home Depot (HD) | 1.0 | $3.2M | 16k | 195.09 | |
Asml Holding (ASML) | 1.0 | $3.2M | 16k | 197.97 | |
Canadian Natl Ry (CNI) | 1.0 | $3.1M | 38k | 81.74 | |
Bk Nova Cad (BNS) | 0.9 | $3.1M | 54k | 57.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $3.1M | 11k | 293.18 | |
Evergy (EVRG) | 0.9 | $3.1M | 56k | 56.15 | |
At&t (T) | 0.9 | $3.0M | 94k | 32.11 | |
International Business Machines (IBM) | 0.9 | $3.0M | 21k | 139.69 | |
Dollar General (DG) | 0.9 | $2.9M | 29k | 98.61 | |
Emerson Electric (EMR) | 0.9 | $2.9M | 42k | 69.14 | |
Visa (V) | 0.9 | $2.8M | 21k | 132.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.8M | 33k | 85.08 | |
Alerian Mlp Etf | 0.9 | $2.8M | 278k | 10.10 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $2.8M | 46k | 60.99 | |
Waste Management (WM) | 0.8 | $2.8M | 34k | 81.34 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.7M | 39k | 70.17 | |
Verizon Communications (VZ) | 0.8 | $2.7M | 53k | 50.31 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 41k | 64.35 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $2.7M | 26k | 100.76 | |
Hershey Company (HSY) | 0.8 | $2.6M | 28k | 93.05 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $2.6M | 45k | 59.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.7M | 16k | 171.68 | |
Novo Nordisk A/S (NVO) | 0.8 | $2.6M | 57k | 46.12 | |
General Electric Company | 0.8 | $2.5M | 187k | 13.61 | |
Duke Energy (DUK) | 0.8 | $2.5M | 31k | 79.08 | |
U.S. Bancorp (USB) | 0.7 | $2.4M | 48k | 50.03 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 55k | 43.87 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 37k | 64.81 | |
MetLife (MET) | 0.7 | $2.4M | 55k | 43.60 | |
Amgen (AMGN) | 0.7 | $2.3M | 13k | 184.63 | |
American Electric Power Company (AEP) | 0.7 | $2.2M | 32k | 69.26 | |
O'reilly Automotive (ORLY) | 0.7 | $2.2M | 8.1k | 273.55 | |
Key (KEY) | 0.7 | $2.2M | 111k | 19.54 | |
Wp Carey (WPC) | 0.7 | $2.1M | 32k | 66.35 | |
United Parcel Service (UPS) | 0.6 | $2.1M | 20k | 106.24 | |
Las Vegas Sands (LVS) | 0.6 | $2.1M | 28k | 76.34 | |
Prudential Financial (PRU) | 0.6 | $2.1M | 22k | 93.49 | |
Bce (BCE) | 0.6 | $2.1M | 51k | 40.48 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $2.1M | 58k | 35.80 | |
Crown Castle Intl (CCI) | 0.6 | $2.1M | 19k | 107.82 | |
UnitedHealth (UNH) | 0.6 | $2.0M | 8.2k | 245.38 | |
Maxim Integrated Products | 0.6 | $2.0M | 34k | 58.66 | |
Ares Capital Corporation (ARCC) | 0.6 | $2.0M | 122k | 16.45 | |
Nucor Corporation (NUE) | 0.6 | $2.0M | 31k | 62.50 | |
Digital Realty Trust (DLR) | 0.6 | $1.9M | 17k | 111.57 | |
Dominion Resources (D) | 0.6 | $1.8M | 27k | 68.16 | |
CoreSite Realty | 0.6 | $1.8M | 17k | 110.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.8M | 17k | 106.77 | |
Extended Stay America | 0.5 | $1.8M | 81k | 21.61 | |
Microchip Technology (MCHP) | 0.5 | $1.7M | 18k | 90.94 | |
EOG Resources (EOG) | 0.5 | $1.7M | 14k | 124.46 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.6M | 13k | 123.96 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 16k | 95.54 | |
General Mills (GIS) | 0.5 | $1.5M | 34k | 44.26 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.9k | 156.66 | |
Carnival Corporation (CCL) | 0.4 | $1.4M | 24k | 57.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 12k | 114.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 106.31 | |
SPDR S&P International Dividend (DWX) | 0.3 | $1.1M | 30k | 38.30 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 25k | 43.04 | |
Accenture (ACN) | 0.3 | $1.0M | 6.4k | 163.66 | |
Redfin Corp (RDFN) | 0.2 | $798k | 35k | 23.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $762k | 675.00 | 1128.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $720k | 3.7k | 194.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $727k | 8.7k | 83.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $705k | 11k | 63.34 | |
Fidelity msci info tech i (FTEC) | 0.2 | $715k | 13k | 55.31 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $698k | 13k | 52.50 | |
Fidelity msci finls idx (FNCL) | 0.2 | $693k | 18k | 39.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $631k | 3.4k | 186.78 | |
Sherwin-Williams Company (SHW) | 0.2 | $637k | 1.6k | 407.55 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $468k | 12k | 37.85 | |
Walt Disney Company (DIS) | 0.1 | $428k | 4.1k | 104.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $437k | 4.5k | 97.65 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $433k | 12k | 36.26 | |
Bank of America Corporation (BAC) | 0.1 | $383k | 14k | 28.22 | |
Philip Morris International (PM) | 0.1 | $403k | 5.0k | 80.81 | |
Danaher Corporation (DHR) | 0.1 | $390k | 4.0k | 98.68 | |
SPDR S&P Biotech (XBI) | 0.1 | $401k | 4.2k | 95.29 | |
First Citizens BancShares (FCNCA) | 0.1 | $363k | 900.00 | 403.33 | |
Wells Fargo & Company (WFC) | 0.1 | $351k | 6.3k | 55.36 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $362k | 1.8k | 200.78 | |
Ecolab (ECL) | 0.1 | $335k | 2.4k | 140.46 | |
Abbott Laboratories (ABT) | 0.1 | $313k | 5.1k | 61.06 | |
Boeing Company (BA) | 0.1 | $301k | 897.00 | 335.56 | |
Progressive Corporation (PGR) | 0.1 | $275k | 4.7k | 59.14 | |
Chubb (CB) | 0.1 | $221k | 1.7k | 127.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $198k | 1.7k | 115.99 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $202k | 1.7k | 115.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $153k | 1.4k | 110.39 | |
Oracle Corporation (ORCL) | 0.1 | $170k | 3.9k | 44.00 | |
Amazon (AMZN) | 0.1 | $155k | 91.00 | 1703.30 | |
Fortive (FTV) | 0.1 | $156k | 2.0k | 77.08 | |
Comcast Corporation (CMCSA) | 0.0 | $118k | 3.6k | 32.81 | |
Norfolk Southern (NSC) | 0.0 | $121k | 800.00 | 151.25 | |
3M Company (MMM) | 0.0 | $126k | 640.00 | 196.88 | |
Altria (MO) | 0.0 | $132k | 2.3k | 56.70 | |
Nike (NKE) | 0.0 | $140k | 1.8k | 79.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $140k | 1.7k | 82.89 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $126k | 706.00 | 178.47 | |
PNC Financial Services (PNC) | 0.0 | $95k | 700.00 | 135.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $87k | 1.0k | 85.71 | |
Hanesbrands (HBI) | 0.0 | $95k | 4.3k | 22.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $101k | 1.5k | 67.15 | |
BB&T Corporation | 0.0 | $108k | 2.1k | 50.59 | |
Marsh & McLennan Companies (MMC) | 0.0 | $82k | 1.0k | 82.00 | |
United Technologies Corporation | 0.0 | $109k | 873.00 | 124.86 | |
Bank of the Ozarks | 0.0 | $97k | 2.2k | 44.91 | |
Transcanada Corp | 0.0 | $100k | 2.3k | 43.25 | |
AmeriGas Partners | 0.0 | $84k | 2.0k | 42.00 | |
Raymond James Financial (RJF) | 0.0 | $112k | 1.3k | 89.60 | |
SCANA Corporation | 0.0 | $89k | 2.3k | 38.54 | |
First Commonwealth Financial (FCF) | 0.0 | $104k | 6.7k | 15.52 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $114k | 827.00 | 137.85 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $94k | 5.2k | 17.91 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $98k | 507.00 | 193.29 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $111k | 2.1k | 53.31 | |
Express Scripts Holding | 0.0 | $92k | 1.2k | 77.31 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $105k | 2.8k | 37.12 | |
Kraft Heinz (KHC) | 0.0 | $112k | 1.8k | 63.03 | |
Etf Managers Tr purefunds ise cy | 0.0 | $109k | 2.9k | 36.96 | |
Etf Managers Tr purefunds ise mo | 0.0 | $106k | 2.7k | 38.93 | |
Mortgage Reit Index real (REM) | 0.0 | $94k | 2.2k | 43.26 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $90k | 4.1k | 21.92 | |
Dowdupont | 0.0 | $95k | 1.4k | 65.88 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $98k | 2.9k | 33.32 | |
Annaly Capital Management | 0.0 | $80k | 7.8k | 10.28 | |
Blackstone | 0.0 | $64k | 2.0k | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $74k | 327.00 | 226.30 | |
Wal-Mart Stores (WMT) | 0.0 | $56k | 649.00 | 86.29 | |
PPG Industries (PPG) | 0.0 | $79k | 760.00 | 103.95 | |
V.F. Corporation (VFC) | 0.0 | $54k | 658.00 | 82.07 | |
McKesson Corporation (MCK) | 0.0 | $67k | 503.00 | 133.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $77k | 496.00 | 155.24 | |
Ca | 0.0 | $68k | 1.9k | 35.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 750.00 | 66.67 | |
Activision Blizzard | 0.0 | $54k | 709.00 | 76.16 | |
Enbridge (ENB) | 0.0 | $81k | 2.3k | 35.62 | |
Align Technology (ALGN) | 0.0 | $62k | 180.00 | 344.44 | |
United Community Financial | 0.0 | $58k | 5.3k | 10.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $65k | 452.00 | 143.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $64k | 179.00 | 357.54 | |
Adams Express Company (ADX) | 0.0 | $64k | 4.1k | 15.53 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $74k | 357.00 | 207.28 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 800.00 | 66.25 | |
Fs Investment Corporation | 0.0 | $68k | 9.3k | 7.35 | |
Alibaba Group Holding (BABA) | 0.0 | $76k | 409.00 | 185.82 | |
Wec Energy Group (WEC) | 0.0 | $68k | 1.0k | 64.82 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $79k | 3.4k | 23.22 | |
Loews Corporation (L) | 0.0 | $26k | 535.00 | 48.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $28k | 320.00 | 87.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 700.00 | 54.29 | |
SEI Investments Company (SEIC) | 0.0 | $30k | 478.00 | 62.76 | |
CSX Corporation (CSX) | 0.0 | $32k | 500.00 | 64.00 | |
Baxter International (BAX) | 0.0 | $30k | 400.00 | 75.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $44k | 200.00 | 220.00 | |
Paychex (PAYX) | 0.0 | $34k | 502.00 | 67.73 | |
Polaris Industries (PII) | 0.0 | $18k | 144.00 | 125.00 | |
T. Rowe Price (TROW) | 0.0 | $30k | 259.00 | 115.83 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 200.00 | 135.00 | |
Laboratory Corp. of America Holdings | 0.0 | $27k | 150.00 | 180.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 770.00 | 42.86 | |
Air Products & Chemicals (APD) | 0.0 | $31k | 200.00 | 155.00 | |
Novartis (NVS) | 0.0 | $33k | 431.00 | 76.57 | |
PerkinElmer (RVTY) | 0.0 | $21k | 280.00 | 75.00 | |
ConocoPhillips (COP) | 0.0 | $36k | 512.00 | 70.31 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $43k | 1.7k | 25.83 | |
Weyerhaeuser Company (WY) | 0.0 | $36k | 1.0k | 36.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 231.00 | 121.21 | |
Biogen Idec (BIIB) | 0.0 | $38k | 130.00 | 292.31 | |
Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.00 | |
Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
Southern Company (SO) | 0.0 | $38k | 817.00 | 46.51 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
Sap (SAP) | 0.0 | $42k | 362.00 | 116.02 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | 210.00 | 85.71 | |
Roper Industries (ROP) | 0.0 | $40k | 146.00 | 273.97 | |
SPDR Gold Trust (GLD) | 0.0 | $26k | 220.00 | 118.18 | |
Industrial SPDR (XLI) | 0.0 | $26k | 357.00 | 72.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $19k | 520.00 | 36.54 | |
Abb (ABBNY) | 0.0 | $32k | 1.5k | 21.72 | |
ING Groep (ING) | 0.0 | $29k | 2.0k | 14.21 | |
Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
Church & Dwight (CHD) | 0.0 | $27k | 503.00 | 53.68 | |
LHC | 0.0 | $39k | 457.00 | 85.34 | |
Lloyds TSB (LYG) | 0.0 | $32k | 9.6k | 3.32 | |
1st Source Corporation (SRCE) | 0.0 | $48k | 900.00 | 53.33 | |
First American Financial (FAF) | 0.0 | $21k | 400.00 | 52.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $25k | 205.00 | 121.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 130.00 | 130.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 370.00 | 108.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 190.00 | 142.11 | |
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 | |
Invesco Mortgage Capital | 0.0 | $18k | 1.2k | 15.65 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $25k | 400.00 | 62.50 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $42k | 537.00 | 78.21 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $44k | 2.0k | 21.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 454.00 | 85.90 | |
Liberty Global Inc C | 0.0 | $37k | 1.4k | 26.58 | |
Orange Sa (ORAN) | 0.0 | $29k | 1.8k | 16.46 | |
Spirit Realty reit | 0.0 | $40k | 5.0k | 8.00 | |
Ubs Group (UBS) | 0.0 | $36k | 2.3k | 15.37 | |
Medtronic (MDT) | 0.0 | $33k | 386.00 | 85.49 | |
Relx (RELX) | 0.0 | $39k | 1.8k | 21.76 | |
Paypal Holdings (PYPL) | 0.0 | $35k | 425.00 | 82.35 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $19k | 300.00 | 63.33 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $20k | 336.00 | 59.52 | |
Coca Cola European Partners (CCEP) | 0.0 | $48k | 1.2k | 40.47 | |
Delphi Automotive Inc international (APTV) | 0.0 | $19k | 209.00 | 90.91 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $24k | 370.00 | 64.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 600.00 | 13.33 | |
Himax Technologies (HIMX) | 0.0 | $9.0k | 1.2k | 7.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 291.00 | 37.80 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 250.00 | 28.00 | |
Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 50.00 | 200.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $15k | 206.00 | 72.82 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 27.00 | 37.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 12.00 | 250.00 | |
Nuance Communications | 0.0 | $1.0k | 100.00 | 10.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 36.00 | 111.11 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 95.00 | 63.16 | |
Teradata Corporation (TDC) | 0.0 | $0 | 7.00 | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0k | 27.00 | 148.15 | |
Nordstrom (JWN) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | $10k | 100.00 | 100.00 | |
Helmerich & Payne (HP) | 0.0 | $1.0k | 11.00 | 90.91 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 80.00 | 75.00 | |
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 | $16k | 111.00 | 144.14 | |
GlaxoSmithKline | 0.0 | $999.900000 | 22.00 | 45.45 | |
NCR Corporation (VYX) | 0.0 | $0 | 9.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 132.00 | 83.33 | |
Procter & Gamble Company (PG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Royal Dutch Shell | 0.0 | $11k | 151.00 | 72.85 | |
Qualcomm (QCOM) | 0.0 | $11k | 192.00 | 57.29 | |
Exelon Corporation (EXC) | 0.0 | $14k | 320.00 | 43.75 | |
TJX Companies (TJX) | 0.0 | $4.0k | 47.00 | 85.11 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 38.00 | 52.63 | |
Marriott International (MAR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 132.00 | 30.30 | |
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 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 157.00 | 44.59 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
Constellation Brands (STZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
Netflix (NFLX) | 0.0 | $8.0k | 21.00 | 380.95 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 34.00 | 117.65 | |
Cedar Fair | 0.0 | $2.0k | 35.00 | 57.14 | |
Micron Technology (MU) | 0.0 | $4.0k | 79.00 | 50.63 | |
Wyndham Worldwide Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Dycom Industries (DY) | 0.0 | $7.0k | 77.00 | 90.91 | |
Enterprise Products Partners (EPD) | 0.0 | $9.0k | 340.00 | 26.47 | |
Seagate Technology Com Stk | 0.0 | $10k | 184.00 | 54.35 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 45.00 | 177.78 | |
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 | |
TTM Technologies (TTMI) | 0.0 | $5.0k | 285.00 | 17.54 | |
Aqua America | 0.0 | $11k | 300.00 | 36.67 | |
Ruth's Hospitality | 0.0 | $14k | 500.00 | 28.00 | |
Technology SPDR (XLK) | 0.0 | $14k | 200.00 | 70.00 | |
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 | $8.0k | 46.00 | 173.91 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 529.00 | 15.12 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 18.00 | 333.33 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 87.00 | 183.91 | |
Air T (AIRT) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 140.00 | 71.43 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $16k | 180.00 | 88.89 | |
Enbridge Inc call | 0.0 | $0 | 3.5k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12k | 129.00 | 93.02 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $11k | 700.00 | 15.71 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 157.00 | 38.22 | |
DUKE ENERGY CORP New call | 0.0 | $0 | 200.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 388.00 | 23.20 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 171.00 | 58.48 | |
Bojangles | 0.0 | $999.680000 | 88.00 | 11.36 | |
Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
Chemours (CC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Hp (HPQ) | 0.0 | $6.0k | 274.00 | 21.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 337.00 | 14.84 | |
Halcon Res | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | 36.00 | 27.78 | |
Redfin Corp put | 0.0 | $0 | 6.0k | 0.00 | |
Etf Managers Tr ai powered eqt | 0.0 | $999.900000 | 30.00 | 33.33 | |
Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Spirit Mta Reit | 0.0 | $5.0k | 500.00 | 10.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 8.00 | 0.00 | |
Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 100.00 | 110.00 |