Zwj Investment Counsel as of June 30, 2017
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.3 | $79M | 1.8M | 44.85 | |
| Oracle Corporation (ORCL) | 2.8 | $36M | 707k | 50.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 456k | 68.93 | |
| Cisco Systems (CSCO) | 2.5 | $31M | 994k | 31.30 | |
| Merck & Co (MRK) | 2.5 | $31M | 484k | 64.09 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $29M | 321k | 91.40 | |
| Celgene Corporation | 2.3 | $29M | 220k | 129.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $29M | 31k | 908.72 | |
| Apple (AAPL) | 2.2 | $28M | 193k | 144.02 | |
| Cardinal Health (CAH) | 2.1 | $26M | 335k | 77.92 | |
| Outfront Media (OUT) | 2.0 | $25M | 1.1M | 23.12 | |
| Broad | 2.0 | $25M | 107k | 233.05 | |
| Invesco (IVZ) | 2.0 | $25M | 700k | 35.19 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 235k | 104.33 | |
| Procter & Gamble Company (PG) | 2.0 | $25M | 281k | 87.15 | |
| Mondelez Int (MDLZ) | 2.0 | $24M | 566k | 43.19 | |
| CVS Caremark Corporation (CVS) | 1.9 | $24M | 301k | 80.46 | |
| Gilead Sciences (GILD) | 1.8 | $23M | 319k | 70.78 | |
| Verizon Communications (VZ) | 1.8 | $22M | 495k | 44.66 | |
| Anthem (ELV) | 1.8 | $22M | 118k | 188.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 160k | 132.29 | |
| At&t (T) | 1.6 | $20M | 538k | 37.73 | |
| Schlumberger (SLB) | 1.6 | $20M | 303k | 65.84 | |
| Industries N shs - a - (LYB) | 1.6 | $20M | 233k | 84.39 | |
| Exelon Corporation (EXC) | 1.5 | $19M | 529k | 36.07 | |
| Fortive (FTV) | 1.5 | $19M | 296k | 63.35 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $19M | 428k | 43.36 | |
| Micron Technology (MU) | 1.5 | $18M | 612k | 29.86 | |
| Dollar General (DG) | 1.5 | $18M | 254k | 72.09 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 332k | 51.92 | |
| MetLife (MET) | 1.4 | $17M | 315k | 54.94 | |
| Weyerhaeuser Company (WY) | 1.4 | $17M | 507k | 33.50 | |
| American Express Company (AXP) | 1.2 | $16M | 184k | 84.24 | |
| Total (TTE) | 1.2 | $15M | 299k | 49.59 | |
| VeriFone Systems | 1.2 | $15M | 822k | 18.10 | |
| Noble Energy | 1.2 | $15M | 520k | 28.30 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $13M | 683k | 18.85 | |
| East West Ban (EWBC) | 1.0 | $12M | 209k | 58.58 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $12M | 133k | 91.38 | |
| Fox News | 0.9 | $12M | 416k | 27.87 | |
| Yum! Brands (YUM) | 0.9 | $12M | 155k | 73.76 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $11M | 128k | 86.34 | |
| WABCO Holdings | 0.9 | $11M | 87k | 127.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 63k | 174.46 | |
| Bwx Technologies (BWXT) | 0.9 | $11M | 224k | 48.75 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 84k | 124.87 | |
| United Technologies Corporation | 0.8 | $10M | 84k | 122.11 | |
| Alexion Pharmaceuticals | 0.6 | $7.6M | 62k | 121.66 | |
| Sabre (SABR) | 0.6 | $7.6M | 349k | 21.77 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $6.9M | 421k | 16.52 | |
| Accenture (ACN) | 0.5 | $6.7M | 54k | 123.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 78k | 80.72 | |
| Visa (V) | 0.5 | $6.3M | 68k | 93.78 | |
| International Business Machines (IBM) | 0.5 | $6.1M | 39k | 153.83 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.6M | 23k | 243.40 | |
| Home Depot (HD) | 0.4 | $5.4M | 35k | 153.41 | |
| General Electric Company | 0.4 | $5.3M | 197k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.4M | 5.8k | 929.65 | |
| Citizens Financial (CFG) | 0.4 | $4.7M | 131k | 35.68 | |
| Innospec (IOSP) | 0.3 | $4.3M | 65k | 65.56 | |
| Dr Pepper Snapple | 0.3 | $3.8M | 42k | 91.10 | |
| Astronics Corporation (ATRO) | 0.3 | $3.9M | 128k | 30.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 16k | 241.78 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 35k | 90.51 | |
| 3M Company (MMM) | 0.2 | $3.1M | 15k | 208.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 56k | 55.41 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.1M | 35k | 88.90 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 124k | 24.26 | |
| Pepsi (PEP) | 0.2 | $2.9M | 25k | 115.49 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 18k | 150.98 | |
| Yum China Holdings (YUMC) | 0.2 | $2.8M | 70k | 39.43 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 34k | 72.51 | |
| Pfizer (PFE) | 0.2 | $2.2M | 66k | 33.60 | |
| Amazon (AMZN) | 0.2 | $2.1M | 2.1k | 967.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 6.6k | 317.56 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 42k | 48.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 31k | 65.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 9.0k | 222.07 | |
| Altria (MO) | 0.1 | $1.9M | 25k | 74.47 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 10k | 185.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 46k | 38.91 | |
| Dow Chemical Company | 0.1 | $1.8M | 28k | 63.07 | |
| OSI Systems (OSIS) | 0.1 | $1.8M | 24k | 75.15 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 7.4k | 217.39 | |
| Southern Company (SO) | 0.1 | $1.6M | 34k | 47.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 12k | 136.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.6M | 30k | 55.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.2k | 159.90 | |
| BB&T Corporation | 0.1 | $1.5M | 32k | 45.41 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 12k | 117.47 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.4k | 221.86 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 12k | 118.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.1k | 195.18 | |
| Honeywell International (HON) | 0.1 | $1.4M | 11k | 133.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 58.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.2k | 169.41 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 33.73 | |
| priceline.com Incorporated | 0.1 | $1.2M | 665.00 | 1870.68 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 83.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 14k | 85.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 106.24 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 9.7k | 121.73 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 92.74 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 88.56 | |
| Aetna | 0.1 | $1.2M | 7.7k | 151.80 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.7k | 172.25 | |
| iShares Gold Trust | 0.1 | $1.1M | 92k | 11.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.7k | 174.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 19k | 56.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 153.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 69.50 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 62.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.1k | 113.40 | |
| Kraft Heinz (KHC) | 0.1 | $974k | 11k | 85.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $841k | 20k | 41.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $880k | 12k | 75.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $890k | 16k | 55.74 | |
| Lowe's Companies (LOW) | 0.1 | $866k | 11k | 77.50 | |
| Delta Air Lines (DAL) | 0.1 | $933k | 17k | 53.75 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $844k | 5.0k | 168.80 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $826k | 15k | 56.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $909k | 12k | 78.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $791k | 18k | 42.99 | |
| United Parcel Service (UPS) | 0.1 | $799k | 7.2k | 110.60 | |
| Nuance Communications | 0.1 | $689k | 40k | 17.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $762k | 9.9k | 76.97 | |
| TJX Companies (TJX) | 0.1 | $786k | 11k | 72.20 | |
| Estee Lauder Companies (EL) | 0.1 | $739k | 7.7k | 95.97 | |
| Edison International (EIX) | 0.1 | $742k | 9.5k | 78.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $718k | 9.0k | 79.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $700k | 7.6k | 92.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $708k | 5.0k | 140.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $765k | 7.0k | 109.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $731k | 19k | 38.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $787k | 5.0k | 157.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $688k | 10k | 65.90 | |
| Medtronic (MDT) | 0.1 | $767k | 8.6k | 88.76 | |
| MasterCard Incorporated (MA) | 0.1 | $615k | 5.1k | 121.37 | |
| Total System Services | 0.1 | $651k | 11k | 58.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $616k | 7.9k | 77.73 | |
| Automatic Data Processing (ADP) | 0.1 | $636k | 6.2k | 102.50 | |
| Raytheon Company | 0.1 | $612k | 3.8k | 161.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $687k | 735.00 | 934.69 | |
| Nike (NKE) | 0.1 | $565k | 9.6k | 59.01 | |
| Whole Foods Market | 0.1 | $618k | 15k | 42.10 | |
| Dollar Tree (DLTR) | 0.1 | $569k | 8.1k | 69.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $567k | 6.4k | 89.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $613k | 6.0k | 102.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $626k | 11k | 58.49 | |
| Eaton (ETN) | 0.1 | $600k | 7.7k | 77.81 | |
| Perrigo Company (PRGO) | 0.1 | $669k | 8.9k | 75.47 | |
| Chubb (CB) | 0.1 | $577k | 4.0k | 145.45 | |
| Time Warner | 0.0 | $465k | 4.6k | 100.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $541k | 12k | 46.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $534k | 7.9k | 67.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $509k | 6.2k | 82.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 4.2k | 129.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $550k | 2.1k | 256.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $526k | 2.7k | 191.62 | |
| Xilinx | 0.0 | $480k | 7.5k | 64.30 | |
| McKesson Corporation (MCK) | 0.0 | $510k | 3.1k | 164.62 | |
| NiSource (NI) | 0.0 | $445k | 18k | 25.33 | |
| Allstate Corporation (ALL) | 0.0 | $523k | 5.9k | 88.39 | |
| CIGNA Corporation | 0.0 | $527k | 3.2k | 167.30 | |
| ConocoPhillips (COP) | 0.0 | $497k | 11k | 43.99 | |
| General Mills (GIS) | 0.0 | $485k | 8.7k | 55.45 | |
| Danaher Corporation (DHR) | 0.0 | $525k | 6.2k | 84.34 | |
| ConAgra Foods (CAG) | 0.0 | $512k | 14k | 35.76 | |
| SCANA Corporation | 0.0 | $506k | 7.6k | 67.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $473k | 3.4k | 137.70 | |
| CBOE Holdings (CBOE) | 0.0 | $457k | 5.0k | 91.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $527k | 5.0k | 105.40 | |
| D Spdr Series Trust (XTN) | 0.0 | $554k | 10k | 55.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $453k | 11k | 41.18 | |
| Matador Resources (MTDR) | 0.0 | $521k | 24k | 21.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $522k | 11k | 49.71 | |
| S&p Global (SPGI) | 0.0 | $540k | 3.7k | 145.95 | |
| L3 Technologies | 0.0 | $535k | 3.2k | 167.19 | |
| Corning Incorporated (GLW) | 0.0 | $333k | 11k | 30.04 | |
| Cme (CME) | 0.0 | $318k | 2.5k | 125.20 | |
| Progressive Corporation (PGR) | 0.0 | $406k | 9.2k | 44.12 | |
| Starwood Property Trust (STWD) | 0.0 | $353k | 16k | 22.41 | |
| Equifax (EFX) | 0.0 | $316k | 2.3k | 137.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $375k | 15k | 25.05 | |
| Caterpillar (CAT) | 0.0 | $386k | 3.6k | 107.46 | |
| CSX Corporation (CSX) | 0.0 | $365k | 6.7k | 54.60 | |
| Ecolab (ECL) | 0.0 | $346k | 2.6k | 132.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $413k | 12k | 33.23 | |
| CBS Corporation | 0.0 | $365k | 5.7k | 63.87 | |
| AES Corporation (AES) | 0.0 | $323k | 29k | 11.10 | |
| Brown & Brown (BRO) | 0.0 | $325k | 7.6k | 43.03 | |
| Teradata Corporation (TDC) | 0.0 | $317k | 11k | 29.46 | |
| Travelers Companies (TRV) | 0.0 | $316k | 2.5k | 126.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $424k | 3.9k | 109.03 | |
| Ross Stores (ROST) | 0.0 | $350k | 6.1k | 57.76 | |
| Mid-America Apartment (MAA) | 0.0 | $327k | 3.1k | 105.45 | |
| Analog Devices (ADI) | 0.0 | $412k | 5.3k | 77.74 | |
| Tyson Foods (TSN) | 0.0 | $347k | 5.5k | 62.57 | |
| Anadarko Petroleum Corporation | 0.0 | $367k | 8.1k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $349k | 4.7k | 74.21 | |
| eBay (EBAY) | 0.0 | $421k | 12k | 34.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $415k | 6.9k | 59.88 | |
| Biogen Idec (BIIB) | 0.0 | $424k | 1.6k | 271.62 | |
| Williams Companies (WMB) | 0.0 | $336k | 11k | 30.32 | |
| PG&E Corporation (PCG) | 0.0 | $332k | 5.0k | 66.40 | |
| Toll Brothers (TOL) | 0.0 | $328k | 8.3k | 39.52 | |
| Omni (OMC) | 0.0 | $315k | 3.8k | 82.85 | |
| Fiserv (FI) | 0.0 | $404k | 3.3k | 122.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $352k | 7.6k | 46.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $407k | 3.2k | 128.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $415k | 3.5k | 118.00 | |
| ON Semiconductor (ON) | 0.0 | $401k | 29k | 14.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $374k | 2.8k | 135.26 | |
| Consolidated-Tomoka Land | 0.0 | $380k | 6.7k | 56.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $344k | 4.9k | 70.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $407k | 3.3k | 124.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $329k | 3.0k | 110.70 | |
| Bankunited (BKU) | 0.0 | $343k | 10k | 33.69 | |
| Citigroup (C) | 0.0 | $314k | 4.7k | 66.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $338k | 6.5k | 52.31 | |
| Metropcs Communications (TMUS) | 0.0 | $336k | 5.6k | 60.54 | |
| Cdw (CDW) | 0.0 | $337k | 5.4k | 62.48 | |
| Synchrony Financial (SYF) | 0.0 | $370k | 12k | 29.84 | |
| Allergan | 0.0 | $386k | 1.6k | 243.38 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 5.6k | 61.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $389k | 5.2k | 74.88 | |
| Hp (HPQ) | 0.0 | $425k | 24k | 17.48 | |
| Atlantic Cap Bancshares | 0.0 | $334k | 18k | 18.98 | |
| Oppenheimer Rev Weighted Etf financials secto | 0.0 | $369k | 6.0k | 61.50 | |
| Altaba | 0.0 | $379k | 7.0k | 54.49 | |
| BP (BP) | 0.0 | $208k | 6.0k | 34.73 | |
| Covanta Holding Corporation | 0.0 | $279k | 21k | 13.21 | |
| Annaly Capital Management | 0.0 | $294k | 24k | 12.05 | |
| BlackRock (BLK) | 0.0 | $291k | 688.00 | 422.97 | |
| Assurant (AIZ) | 0.0 | $303k | 2.9k | 103.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 6.3k | 32.02 | |
| Baxter International (BAX) | 0.0 | $240k | 4.0k | 60.61 | |
| Dominion Resources (D) | 0.0 | $300k | 3.9k | 76.55 | |
| Citrix Systems | 0.0 | $215k | 2.7k | 79.69 | |
| Rollins (ROL) | 0.0 | $244k | 6.0k | 40.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $271k | 1.7k | 157.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 2.2k | 141.36 | |
| Best Buy (BBY) | 0.0 | $272k | 4.7k | 57.30 | |
| Hanesbrands (HBI) | 0.0 | $278k | 12k | 23.17 | |
| Darden Restaurants (DRI) | 0.0 | $283k | 3.1k | 90.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 2.6k | 80.82 | |
| Emerson Electric (EMR) | 0.0 | $240k | 4.0k | 59.55 | |
| Novartis (NVS) | 0.0 | $256k | 3.1k | 83.52 | |
| Capital One Financial (COF) | 0.0 | $272k | 3.3k | 82.55 | |
| Deere & Company (DE) | 0.0 | $242k | 2.0k | 123.47 | |
| Hess (HES) | 0.0 | $240k | 5.5k | 43.84 | |
| Macy's (M) | 0.0 | $213k | 9.2k | 23.20 | |
| Nextera Energy (NEE) | 0.0 | $210k | 1.5k | 139.81 | |
| Praxair | 0.0 | $238k | 1.8k | 132.52 | |
| Target Corporation (TGT) | 0.0 | $235k | 4.5k | 52.34 | |
| Stericycle (SRCL) | 0.0 | $257k | 3.4k | 76.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $213k | 1.9k | 110.42 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 1.2k | 198.45 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.7k | 133.29 | |
| PPL Corporation (PPL) | 0.0 | $291k | 7.5k | 38.70 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.8k | 43.54 | |
| Roper Industries (ROP) | 0.0 | $218k | 940.00 | 231.91 | |
| Avis Budget (CAR) | 0.0 | $234k | 8.6k | 27.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 4.6k | 64.49 | |
| CF Industries Holdings (CF) | 0.0 | $226k | 8.1k | 27.90 | |
| Seagate Technology Com Stk | 0.0 | $309k | 8.0k | 38.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $272k | 4.0k | 68.79 | |
| Align Technology (ALGN) | 0.0 | $240k | 1.6k | 150.00 | |
| Acuity Brands (AYI) | 0.0 | $254k | 1.2k | 203.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 2.0k | 111.39 | |
| Gulfport Energy Corporation | 0.0 | $246k | 17k | 14.76 | |
| Abb (ABBNY) | 0.0 | $249k | 10k | 24.90 | |
| Valmont Industries (VMI) | 0.0 | $298k | 2.0k | 149.37 | |
| United States Steel Corporation (X) | 0.0 | $228k | 10k | 22.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $256k | 2.3k | 109.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $246k | 7.3k | 33.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.2k | 213.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $265k | 3.0k | 88.27 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 672.00 | 361.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $256k | 4.0k | 64.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $301k | 6.0k | 50.17 | |
| Express Scripts Holding | 0.0 | $280k | 4.4k | 63.75 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.2k | 82.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $258k | 16k | 16.57 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $227k | 13k | 17.46 | |
| Ashland (ASH) | 0.0 | $247k | 3.7k | 65.95 | |
| Valvoline Inc Common (VVV) | 0.0 | $224k | 9.5k | 23.70 | |
| Corecivic (CXW) | 0.0 | $240k | 8.7k | 27.56 | |
| Xerox | 0.0 | $301k | 11k | 28.72 | |
| Office Depot | 0.0 | $160k | 28k | 5.65 | |
| Cousins Properties | 0.0 | $88k | 10k | 8.80 | |
| Banco Bradesco SA (BBD) | 0.0 | $133k | 16k | 8.53 | |
| Ensco Plc Shs Class A | 0.0 | $58k | 11k | 5.13 |
