Willingdon Wealth Management

Willingdon Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 413 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $17M 151k 114.37
iShares S&P 500 Index (IVV) 3.0 $11M 38k 292.73
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $9.9M 267k 37.13
Spdr S&p 500 Etf (SPY) 2.4 $8.8M 30k 290.71
Johnson & Johnson (JNJ) 2.3 $8.5M 62k 138.18
Financial Select Sector SPDR (XLF) 2.0 $7.4M 268k 27.58
Crown Castle Intl (CCI) 1.9 $6.9M 62k 111.34
JPMorgan Chase & Co. (JPM) 1.8 $6.8M 60k 112.84
Pfizer (PFE) 1.8 $6.6M 150k 44.07
Exxon Mobil Corporation (XOM) 1.6 $6.0M 70k 85.01
Chevron Corporation (CVX) 1.6 $5.8M 48k 122.27
Bristol Myers Squibb (BMY) 1.6 $5.8M 93k 62.08
International Business Machines (IBM) 1.6 $5.7M 38k 151.22
Lockheed Martin Corporation (LMT) 1.6 $5.7M 16k 345.96
Becton, Dickinson and (BDX) 1.5 $5.5M 21k 261.01
Facebook Inc cl a (META) 1.4 $5.3M 32k 164.47
Alphabet Inc Class C cs (GOOG) 1.4 $5.0M 4.2k 1193.63
Constellation Brands (STZ) 1.3 $4.8M 22k 215.64
Abbvie (ABBV) 1.3 $4.8M 50k 94.59
Costco Wholesale Corporation (COST) 1.2 $4.6M 20k 234.87
Celgene Corporation 1.2 $4.5M 51k 89.48
Apple (AAPL) 1.2 $4.3M 19k 225.74
Raytheon Company 1.2 $4.2M 21k 206.67
Royal Dutch Shell 1.2 $4.2M 62k 68.14
PPL Corporation (PPL) 1.1 $4.2M 145k 29.26
Intel Corporation (INTC) 1.1 $4.1M 87k 47.30
Honeywell International (HON) 1.1 $4.0M 24k 166.39
Schlumberger (SLB) 1.0 $3.8M 63k 60.92
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $3.8M 12k 325.90
Canadian Natl Ry (CNI) 1.0 $3.7M 42k 89.80
Pepsi (PEP) 1.0 $3.7M 34k 111.80
Home Depot (HD) 1.0 $3.7M 18k 207.16
Cisco Systems (CSCO) 1.0 $3.7M 76k 48.66
Visa (V) 1.0 $3.5M 24k 150.08
Gaming & Leisure Pptys (GLPI) 1.0 $3.5M 100k 35.25
Flextronics International Ltd Com Stk (FLEX) 1.0 $3.5M 267k 13.12
Dollar General (DG) 1.0 $3.5M 32k 109.30
At&t (T) 0.9 $3.5M 104k 33.58
United Parcel Service (UPS) 0.9 $3.4M 29k 116.76
CVS Caremark Corporation (CVS) 0.9 $3.4M 43k 78.71
Evergy (EVRG) 0.9 $3.3M 61k 54.92
Bk Nova Cad (BNS) 0.9 $3.3M 55k 59.62
Asml Holding (ASML) 0.9 $3.3M 17k 188.02
Emerson Electric (EMR) 0.9 $3.2M 42k 76.59
Amazon (AMZN) 0.9 $3.2M 1.6k 2003.16
Hershey Company (HSY) 0.9 $3.2M 31k 102.00
Waste Management (WM) 0.8 $3.1M 35k 90.35
Telus Ord (TU) 0.8 $3.1M 85k 36.84
Marathon Petroleum Corp (MPC) 0.8 $3.1M 39k 79.98
Alibaba Group Holding (BABA) 0.8 $3.0M 19k 164.75
Merck & Co (MRK) 0.8 $3.0M 43k 70.95
Alerian Mlp Etf 0.8 $3.0M 280k 10.68
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.0M 16k 185.78
U.S. Bancorp (USB) 0.8 $2.9M 54k 52.81
General Mills (GIS) 0.8 $2.9M 67k 42.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.9M 33k 86.45
Verizon Communications (VZ) 0.8 $2.8M 53k 53.39
Novo Nordisk A/S (NVO) 0.8 $2.7M 58k 47.14
Colgate-Palmolive Company (CL) 0.7 $2.7M 40k 66.95
MetLife (MET) 0.7 $2.7M 57k 46.71
Amgen (AMGN) 0.7 $2.6M 13k 207.32
Coca-Cola Company (KO) 0.7 $2.5M 55k 46.19
Duke Energy (DUK) 0.7 $2.5M 32k 80.01
Anheuser-Busch InBev NV (BUD) 0.7 $2.5M 29k 87.57
UnitedHealth (UNH) 0.7 $2.4M 9.2k 266.04
Prudential Financial (PRU) 0.7 $2.4M 23k 101.33
American Electric Power Company (AEP) 0.6 $2.3M 33k 70.88
AMN Healthcare Services (AMN) 0.6 $2.3M 41k 54.71
Key (KEY) 0.6 $2.3M 113k 19.89
General Electric Company 0.6 $2.1M 187k 11.29
Bce (BCE) 0.6 $2.1M 52k 40.52
Ares Capital Corporation (ARCC) 0.6 $2.1M 121k 17.19
Nucor Corporation (NUE) 0.6 $2.1M 33k 63.45
Wp Carey (WPC) 0.6 $2.0M 32k 64.32
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $2.0M 46k 44.25
Maxim Integrated Products 0.5 $2.0M 35k 56.40
International Flavors & Fragrances (IFF) 0.5 $1.9M 14k 139.15
Dominion Resources (D) 0.5 $1.9M 27k 70.28
Digital Realty Trust (DLR) 0.5 $1.9M 17k 112.47
Sherwin-Williams Company (SHW) 0.5 $1.9M 4.1k 455.08
Lowe's Companies (LOW) 0.5 $1.9M 16k 114.83
CoreSite Realty 0.5 $1.9M 17k 111.16
Las Vegas Sands (LVS) 0.5 $1.7M 28k 59.33
Extended Stay America 0.5 $1.6M 81k 20.23
Carnival Corporation (CCL) 0.4 $1.6M 24k 63.77
McDonald's Corporation (MCD) 0.4 $1.5M 9.0k 167.28
Microchip Technology (MCHP) 0.4 $1.5M 19k 78.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4M 12k 114.95
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 105.54
AFLAC Incorporated (AFL) 0.3 $1.2M 25k 47.05
Accenture (ACN) 0.3 $1.1M 6.4k 170.23
BB&T Corporation 0.2 $880k 18k 48.56
iShares S&P MidCap 400 Index (IJH) 0.2 $849k 4.2k 201.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $804k 9.2k 87.21
Fidelity msci info tech i (FTEC) 0.2 $818k 14k 60.25
Alphabet Inc Class A cs (GOOGL) 0.2 $799k 662.00 1206.95
Fidelity msci finls idx (FNCL) 0.2 $754k 19k 40.34
Berkshire Hathaway (BRK.B) 0.2 $748k 3.5k 215.52
Redfin Corp (RDFN) 0.2 $629k 34k 18.69
Bank of America Corporation (BAC) 0.2 $598k 20k 29.45
Ishares Tr Exponential Technologies Etf (XT) 0.2 $568k 15k 38.71
Progressive Corporation (PGR) 0.1 $505k 7.1k 71.04
Walt Disney Company (DIS) 0.1 $481k 4.1k 116.83
iShares Dow Jones Select Dividend (DVY) 0.1 $476k 4.8k 99.79
Ishares Inc core msci emkt (IEMG) 0.1 $470k 9.1k 51.76
Danaher Corporation (DHR) 0.1 $429k 4.0k 108.55
iShares Dow Jones US Medical Dev. (IHI) 0.1 $428k 1.9k 227.66
First Citizens BancShares (FCNCA) 0.1 $407k 900.00 452.22
Ecolab (ECL) 0.1 $389k 2.5k 156.85
Abbott Laboratories (ABT) 0.1 $386k 5.3k 73.33
Boeing Company (BA) 0.1 $417k 1.1k 372.32
Philip Morris International (PM) 0.1 $403k 4.9k 81.63
SPDR S&P Biotech (XBI) 0.1 $419k 4.4k 95.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $402k 6.3k 64.03
salesforce (CRM) 0.1 $366k 2.3k 158.99
Us Foods Hldg Corp call (USFD) 0.1 $381k 12k 30.82
Wells Fargo & Company (WFC) 0.1 $341k 6.5k 52.57
Express Scripts Holding 0.1 $311k 3.3k 94.96
Oracle Corporation (ORCL) 0.1 $204k 4.0k 51.50
McCormick & Company, Incorporated (MKC) 0.1 $225k 1.7k 131.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $219k 1.2k 185.44
Alps Etf Tr med breakthgh (SBIO) 0.1 $205k 5.2k 39.42
Chubb (CB) 0.1 $236k 1.8k 133.56
Etf Managers Tr purefunds ise cy 0.1 $220k 5.5k 40.21
Etf Managers Tr purefunds ise mo 0.1 $215k 5.0k 42.96
Eli Lilly & Co. (LLY) 0.1 $181k 1.7k 107.29
Texas Instruments Incorporated (TXN) 0.1 $167k 1.6k 106.98
Humana (HUM) 0.1 $186k 549.00 338.80
First Trust DJ Internet Index Fund (FDN) 0.1 $183k 1.3k 141.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $165k 1.9k 87.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $200k 926.00 215.98
First Trust Cloud Computing Et (SKYY) 0.1 $184k 3.2k 56.70
Fortive (FTV) 0.1 $170k 2.0k 83.99
Global X Fds rbtcs artfl in (BOTZ) 0.1 $172k 7.5k 22.91
S&p Global Water Index Etf etf (CGW) 0.1 $189k 5.4k 34.90
China Petroleum & Chemical 0.0 $164k 1.6k 100.37
Comcast Corporation (CMCSA) 0.0 $137k 3.9k 35.49
Total System Services 0.0 $150k 1.5k 98.68
Norfolk Southern (NSC) 0.0 $150k 830.00 180.72
3M Company (MMM) 0.0 $135k 640.00 210.94
Automatic Data Processing (ADP) 0.0 $129k 857.00 150.53
Yum! Brands (YUM) 0.0 $161k 1.8k 91.06
Altria (MO) 0.0 $148k 2.5k 60.11
Nike (NKE) 0.0 $149k 1.8k 84.95
Procter & Gamble Company (PG) 0.0 $139k 1.7k 83.28
United Technologies Corporation 0.0 $140k 1.0k 139.72
Textron (TXT) 0.0 $157k 2.2k 71.40
Phillips 66 (PSX) 0.0 $139k 1.2k 112.82
Cognizant Technology Solutions (CTSH) 0.0 $120k 1.5k 77.47
PNC Financial Services (PNC) 0.0 $108k 793.00 136.19
FedEx Corporation (FDX) 0.0 $93k 387.00 240.31
Parker-Hannifin Corporation (PH) 0.0 $97k 530.00 183.02
Domino's Pizza (DPZ) 0.0 $111k 375.00 296.00
Louisiana-Pacific Corporation (LPX) 0.0 $126k 4.8k 26.50
Huntsman Corporation (HUN) 0.0 $118k 4.3k 27.13
Intuit (INTU) 0.0 $121k 532.00 227.44
Raymond James Financial (RJF) 0.0 $115k 1.3k 92.00
Aspen Technology 0.0 $121k 1.1k 113.83
Nxp Semiconductors N V (NXPI) 0.0 $121k 1.4k 85.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $106k 635.00 166.93
Ligand Pharmaceuticals In (LGND) 0.0 $98k 357.00 274.51
Global X China Consumer ETF (CHIQ) 0.0 $93k 6.0k 15.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $92k 2.7k 33.90
Arista Networks (ANET) 0.0 $92k 347.00 265.13
Mortgage Reit Index real (REM) 0.0 $101k 2.3k 43.38
Dowdupont 0.0 $93k 1.4k 64.23
Annaly Capital Management 0.0 $80k 7.8k 10.28
BlackRock 0.0 $87k 185.00 470.27
Blackstone 0.0 $76k 2.0k 38.00
Wal-Mart Stores (WMT) 0.0 $91k 967.00 94.11
Baxter International (BAX) 0.0 $86k 1.1k 77.34
Cerner Corporation 0.0 $87k 1.4k 64.11
PPG Industries (PPG) 0.0 $83k 760.00 109.21
V.F. Corporation (VFC) 0.0 $61k 658.00 92.71
McKesson Corporation (MCK) 0.0 $66k 500.00 132.00
Novartis (NVS) 0.0 $91k 1.1k 86.58
Marsh & McLennan Companies (MMC) 0.0 $84k 1.0k 82.43
Ca 0.0 $84k 1.9k 44.21
Sap (SAP) 0.0 $63k 510.00 123.53
Activision Blizzard 0.0 $58k 702.00 82.62
Enbridge (ENB) 0.0 $73k 2.3k 32.10
Align Technology (ALGN) 0.0 $68k 175.00 388.57
AmeriGas Partners 0.0 $79k 2.0k 39.50
DTE Energy Company (DTE) 0.0 $71k 651.00 109.06
SCANA Corporation 0.0 $90k 2.3k 38.98
Skyworks Solutions (SWKS) 0.0 $61k 675.00 90.37
Aqua America 0.0 $58k 1.6k 36.59
iShares Russell 1000 Growth Index (IWF) 0.0 $71k 452.00 157.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 179.00 368.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 319.00 200.63
Adams Express Company (ADX) 0.0 $69k 4.1k 16.74
O'reilly Automotive (ORLY) 0.0 $60k 174.00 344.83
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 800.00 70.00
Fs Investment Corporation 0.0 $65k 9.3k 7.03
Wec Energy Group (WEC) 0.0 $70k 1.0k 66.73
Relx (RELX) 0.0 $79k 3.8k 20.80
Vaneck Vectors Etf Tr rare earth strat 0.0 $59k 2.9k 20.14
Kkr & Co (KKR) 0.0 $55k 2.0k 27.50
Bank Ozk (OZK) 0.0 $82k 2.2k 37.96
MasterCard Incorporated (MA) 0.0 $40k 179.00 223.46
Bank of New York Mellon Corporation (BK) 0.0 $36k 700.00 51.43
SEI Investments Company (SEIC) 0.0 $29k 478.00 60.67
Moody's Corporation (MCO) 0.0 $48k 287.00 167.25
Caterpillar (CAT) 0.0 $19k 122.00 155.74
CSX Corporation (CSX) 0.0 $37k 500.00 74.00
Expeditors International of Washington (EXPD) 0.0 $20k 268.00 74.63
IDEXX Laboratories (IDXX) 0.0 $50k 200.00 250.00
Paychex (PAYX) 0.0 $40k 546.00 73.26
T. Rowe Price (TROW) 0.0 $28k 259.00 108.11
Union Pacific Corporation (UNP) 0.0 $21k 127.00 165.35
Laboratory Corp. of America Holdings 0.0 $26k 150.00 173.33
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.0k 45.14
Air Products & Chemicals (APD) 0.0 $33k 200.00 165.00
PerkinElmer (RVTY) 0.0 $27k 280.00 96.43
Capital One Financial (COF) 0.0 $19k 200.00 95.00
ConocoPhillips (COP) 0.0 $46k 597.00 77.05
Diageo (DEO) 0.0 $21k 146.00 143.84
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.00
iShares Russell 1000 Value Index (IWD) 0.0 $29k 231.00 125.54
Qualcomm (QCOM) 0.0 $20k 274.00 72.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 750.00 68.00
Biogen Idec (BIIB) 0.0 $46k 130.00 353.85
Ford Motor Company (F) 0.0 $28k 3.0k 9.33
Exelon Corporation (EXC) 0.0 $19k 425.00 44.71
Gilead Sciences (GILD) 0.0 $23k 300.00 76.67
Shire 0.0 $38k 209.00 181.82
Southern Company (SO) 0.0 $39k 898.00 43.43
EOG Resources (EOG) 0.0 $33k 262.00 125.95
C.H. Robinson Worldwide (CHRW) 0.0 $22k 221.00 99.55
Roper Industries (ROP) 0.0 $43k 146.00 294.52
Netflix (NFLX) 0.0 $31k 83.00 373.49
SPDR Gold Trust (GLD) 0.0 $25k 220.00 113.64
Industrial SPDR (XLI) 0.0 $28k 357.00 78.43
Lam Research Corporation 0.0 $26k 173.00 150.29
Hormel Foods Corporation (HRL) 0.0 $20k 520.00 38.46
Abb (ABBNY) 0.0 $46k 1.9k 23.61
Church & Dwight (CHD) 0.0 $30k 503.00 59.64
LHC 0.0 $47k 457.00 102.84
Lloyds TSB (LYG) 0.0 $39k 13k 3.06
Northwest Natural Gas 0.0 $32k 485.00 65.98
1st Source Corporation (SRCE) 0.0 $47k 900.00 52.22
United Community Financial 0.0 $51k 5.3k 9.62
First American Financial (FAF) 0.0 $21k 400.00 52.50
Suncor Energy (SU) 0.0 $46k 1.2k 38.85
Ball Corporation (BALL) 0.0 $19k 436.00 43.58
iShares S&P 100 Index (OEF) 0.0 $27k 205.00 131.71
Consumer Discretionary SPDR (XLY) 0.0 $43k 370.00 116.22
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 190.00 147.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 345.00 110.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 442.00 108.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 400.00 67.50
Te Connectivity Ltd for 0.0 $27k 305.00 88.52
Citigroup (C) 0.0 $33k 454.00 72.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.1k 20.89
Zoetis Inc Cl A (ZTS) 0.0 $42k 454.00 92.51
Liberty Global Inc C 0.0 $52k 1.8k 28.26
Spirit Realty reit 0.0 $41k 5.1k 8.05
Synchrony Financial (SYF) 0.0 $30k 981.00 30.58
Ubs Group (UBS) 0.0 $49k 3.1k 15.82
Medtronic (MDT) 0.0 $38k 386.00 98.45
Kraft Heinz (KHC) 0.0 $23k 419.00 54.89
Paypal Holdings (PYPL) 0.0 $43k 493.00 87.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 300.00 66.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $22k 336.00 65.48
Coca Cola European Partners (CCEP) 0.0 $53k 1.2k 45.38
Delphi Automotive Inc international (APTV) 0.0 $24k 287.00 83.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 370.00 67.57
BP (BP) 0.0 $5.0k 117.00 42.74
Barrick Gold Corp (GOLD) 0.0 $7.0k 600.00 11.67
Himax Technologies (HIMX) 0.0 $7.0k 1.2k 5.98
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 291.00 44.67
Corning Incorporated (GLW) 0.0 $9.0k 250.00 36.00
Genworth Financial (GNW) 0.0 $0 108.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 77.00 51.95
State Street Corporation (STT) 0.0 $4.0k 52.00 76.92
Discover Financial Services (DFS) 0.0 $7.0k 93.00 75.27
Northern Trust Corporation (NTRS) 0.0 $4.0k 38.00 105.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 153.00 65.36
AutoNation (AN) 0.0 $5.0k 109.00 45.87
Via 0.0 $3.0k 97.00 30.93
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 33.00 30.30
Sony Corporation (SONY) 0.0 $2.0k 27.00 74.07
Cardinal Health (CAH) 0.0 $3.0k 52.00 57.69
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
NVIDIA Corporation (NVDA) 0.0 $14k 49.00 285.71
Noble Energy 0.0 $999.920000 29.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $4.0k 14.00 285.71
Nuance Communications 0.0 $2.0k 100.00 20.00
Polaris Industries (PII) 0.0 $15k 144.00 104.17
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $5.0k 36.00 138.89
SYSCO Corporation (SYY) 0.0 $7.0k 95.00 73.68
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Watsco, Incorporated (WSO) 0.0 $2.0k 9.00 222.22
Nordstrom (JWN) 0.0 $13k 215.00 60.47
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
Morgan Stanley (MS) 0.0 $7.0k 142.00 49.30
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
AmerisourceBergen (COR) 0.0 $2.0k 27.00 74.07
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 33.00 90.91
Xilinx 0.0 $6.0k 75.00 80.00
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 97.00 20.62
AstraZeneca (AZN) 0.0 $999.920000 29.00 34.48
Valero Energy Corporation (VLO) 0.0 $7.0k 59.00 118.64
Kroger (KR) 0.0 $3.0k 106.00 28.30
Thermo Fisher Scientific (TMO) 0.0 $9.0k 35.00 257.14
Aetna 0.0 $7.0k 35.00 200.00
Allstate Corporation (ALL) 0.0 $10k 100.00 100.00
Anadarko Petroleum Corporation 0.0 $12k 178.00 67.42
Cenovus Energy (CVE) 0.0 $2.0k 154.00 12.99
CIGNA Corporation 0.0 $2.0k 10.00 200.00
GlaxoSmithKline 0.0 $6.0k 150.00 40.00
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Nextera Energy (NEE) 0.0 $9.0k 55.00 163.64
Occidental Petroleum Corporation (OXY) 0.0 $15k 187.00 80.21
Royal Dutch Shell 0.0 $4.0k 51.00 78.43
Sanofi-Aventis SA (SNY) 0.0 $3.0k 65.00 46.15
Target Corporation (TGT) 0.0 $999.990000 9.00 111.11
Williams Companies (WMB) 0.0 $1.0k 23.00 43.48
TJX Companies (TJX) 0.0 $8.0k 73.00 109.59
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $999.900000 22.00 45.45
General Dynamics Corporation (GD) 0.0 $3.0k 16.00 187.50
Marriott International (MAR) 0.0 $11k 80.00 137.50
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fifth Third Ban (FITB) 0.0 $4.0k 132.00 30.30
Dollar Tree (DLTR) 0.0 $2.0k 28.00 71.43
Discovery Communications 0.0 $4.0k 136.00 29.41
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 100.00 50.00
Applied Materials (AMAT) 0.0 $7.0k 182.00 38.46
Chesapeake Energy Corporation 0.0 $2.0k 400.00 5.00
Fastenal Company (FAST) 0.0 $2.0k 27.00 74.07
Pioneer Natural Resources 0.0 $3.0k 18.00 166.67
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
Cedar Fair 0.0 $2.0k 35.00 57.14
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Micron Technology (MU) 0.0 $4.0k 79.00 50.63
Estee Lauder Companies (EL) 0.0 $6.0k 41.00 146.34
Enterprise Products Partners (EPD) 0.0 $10k 340.00 29.41
Seagate Technology Com Stk 0.0 $9.0k 184.00 48.91
Transcanada Corp 0.0 $2.0k 51.00 39.22
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 58.00 103.45
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 92.00 97.83
Omega Healthcare Investors (OHI) 0.0 $999.900000 30.00 33.33
TTM Technologies (TTMI) 0.0 $5.0k 285.00 17.54
British American Tobac (BTI) 0.0 $4.0k 77.00 51.95
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
Ruth's Hospitality 0.0 $16k 500.00 32.00
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 80.00 62.50
Sierra Wireless 0.0 $9.0k 430.00 20.93
iShares Russell 2000 Value Index (IWN) 0.0 $17k 130.00 130.77
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 35.00 228.57
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 $7.0k 529.00 13.23
Tesla Motors (TSLA) 0.0 $5.0k 18.00 277.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 87.00 206.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $999.900000 90.00 11.11
Industries N shs - a - (LYB) 0.0 $7.0k 72.00 97.22
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Air T (AIRT) 0.0 $1.0k 38.00 26.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 140.00 71.43
Invesco Mortgage Capital 0.0 $18k 1.2k 15.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 50.00 20.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 180.00 94.44
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 80.00 12.50
Nuveen Build Amer Bd (NBB) 0.0 $2.0k 75.00 26.67
Nuveen Build Amer Bd Opptny 0.0 $2.0k 75.00 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $11k 700.00 15.71
Hca Holdings (HCA) 0.0 $16k 117.00 136.75
Pvh Corporation (PVH) 0.0 $5.0k 37.00 135.14
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
American Tower Reit (AMT) 0.0 $2.0k 15.00 133.33
Mondelez Int (MDLZ) 0.0 $2.0k 57.00 35.09
L Brands 0.0 $1.0k 32.00 31.25
Twenty-first Century Fox 0.0 $16k 348.00 45.98
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 388.00 20.62
Ally Financial (ALLY) 0.0 $10k 388.00 25.77
Anthem (ELV) 0.0 $7.0k 26.00 269.23
Walgreen Boots Alliance (WBA) 0.0 $5.0k 71.00 70.42
Fiat Chrysler Auto 0.0 $9.0k 508.00 17.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 250.00 24.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 86.00 46.51
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
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 59.00 33.90
Hp (HPQ) 0.0 $7.0k 274.00 25.55
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 274.00 14.60
S&p Global (SPGI) 0.0 $6.0k 33.00 181.82
Halcon Res 0.0 $2.0k 500.00 4.00
Virtus Global Divid Income F (ZTR) 0.0 $999.700000 65.00 15.38
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Energy Transfer Partners 0.0 $11k 500.00 22.00
Micro Focus Intl 0.0 $1.0k 81.00 12.35
Nutrien (NTR) 0.0 $3.0k 54.00 55.56
Etf Managers Tr ai powered eqt 0.0 $999.900000 30.00 33.33
Spirit Mta Reit 0.0 $6.0k 500.00 12.00
Perspecta 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $12k 100.00 120.00
Equinor Asa (EQNR) 0.0 $2.0k 61.00 32.79
Keurig Dr Pepper (KDP) 0.0 $999.840000 48.00 20.83
Garrett Motion (GTX) 0.0 $0 1.00 0.00