$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 194.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,441,000 | +5.4% | 225,441 | -1.1% | 5.42% | -11.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $25,023,000 | +7.6% | 219,036 | +1.6% | 3.94% | -9.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $20,881,000 | +7.3% | 96,750 | +0.6% | 3.29% | -9.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,677,000 | +7.0% | 91,666 | +2.0% | 2.31% | -9.7% |
MSFT | Buy | MICROSOFT CORP | $13,394,000 | +15.3% | 156,583 | +0.4% | 2.11% | -2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $12,378,000 | +15.1% | 115,746 | +2.8% | 1.95% | -2.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $11,873,000 | +4.5% | 77,312 | +0.9% | 1.87% | -11.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,791,000 | +3.5% | 69,300 | +0.1% | 1.86% | -12.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,593,000 | +20.7% | 43,119 | +13.6% | 1.83% | +1.9% |
AAPL | Buy | APPLE INC | $11,392,000 | +14.9% | 67,317 | +4.7% | 1.79% | -3.0% |
INTC | Buy | INTEL CORP | $10,770,000 | +23.8% | 233,322 | +2.2% | 1.70% | +4.5% |
ABBV | Buy | ABBVIE INC | $10,714,000 | +8.9% | 110,790 | +0.1% | 1.69% | -8.1% |
DWDP | Buy | DOWDUPONT INC | $10,497,000 | +4.3% | 147,384 | +1.3% | 1.65% | -12.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,417,000 | +4.5% | 85,698 | +4.2% | 1.64% | -11.8% |
BA | Sell | BOEING CO | $9,769,000 | +15.8% | 33,124 | -0.2% | 1.54% | -2.2% |
MO | Buy | ALTRIA GROUP INC | $9,412,000 | +42.1% | 131,804 | +26.2% | 1.48% | +20.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,154,000 | +3.5% | 149,385 | +7.7% | 1.44% | -12.6% |
CSCO | Buy | CISCO SYS INC | $9,153,000 | +16.9% | 238,989 | +2.7% | 1.44% | -1.3% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $9,116,000 | +0.8% | 83,470 | +1.6% | 1.44% | -14.9% |
XOM | Buy | EXXON MOBIL CORP | $8,959,000 | +11.9% | 107,110 | +9.7% | 1.41% | -5.6% |
VZ | Buy | VERIZON COMMUNICATIONS I | $8,828,000 | +9.2% | 166,788 | +2.1% | 1.39% | -7.8% |
MS | Buy | MORGAN STANLEY | $8,809,000 | +12.8% | 167,882 | +3.5% | 1.39% | -4.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,679,000 | +10.4% | 62,120 | +2.7% | 1.37% | -6.8% |
WFC | Buy | WELLS FARGO CO NEW | $8,650,000 | +11.0% | 142,579 | +0.9% | 1.36% | -6.3% |
BLK | Sell | BLACKROCK INC | $8,463,000 | +6.1% | 16,475 | -7.6% | 1.33% | -10.4% |
KSS | Buy | KOHLS CORP | $8,269,000 | +72.3% | 152,487 | +45.0% | 1.30% | +45.6% |
HYLS | Buy | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $7,880,000 | +6.4% | 162,244 | +7.5% | 1.24% | -10.2% |
PM | Buy | PHILIP MORRIS INTL INC | $7,841,000 | +225.4% | 74,216 | +241.9% | 1.24% | +174.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $7,529,000 | +25.2% | 134,451 | +7.8% | 1.19% | +5.7% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,450,000 | +1.4% | 78,851 | -2.0% | 1.17% | -14.4% |
PFE | Buy | PFIZER INC | $7,433,000 | +3.1% | 205,217 | +1.6% | 1.17% | -12.9% |
CVX | Buy | CHEVRON CORP NEW | $7,333,000 | +7.6% | 58,576 | +1.0% | 1.16% | -9.2% |
EFV | Buy | ISHARES TReafe value etf | $6,999,000 | +10.9% | 126,773 | +9.7% | 1.10% | -6.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,889,000 | +5.4% | 51,150 | -2.2% | 1.08% | -11.1% |
SJM | Buy | SMUCKER J M CO | $6,710,000 | +24.0% | 54,012 | +4.8% | 1.06% | +4.8% |
BSCK | Buy | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $6,585,000 | +15.6% | 309,289 | +16.8% | 1.04% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $6,248,000 | +14.5% | 40,739 | +5.8% | 0.98% | -3.3% |
BSCM | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $5,959,000 | +21.5% | 281,490 | +22.9% | 0.94% | +2.6% |
EFG | Buy | ISHARES TReafe grwth etf | $5,926,000 | +7.7% | 73,401 | +3.3% | 0.93% | -9.1% |
CVS | Buy | CVS HEALTH CORP | $5,706,000 | -5.3% | 78,698 | +6.2% | 0.90% | -20.1% |
BSCL | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $5,659,000 | +14.3% | 267,821 | +15.5% | 0.89% | -3.6% |
IWD | ISHARES TRrus 1000 val etf | $5,278,000 | +4.9% | 42,448 | 0.0% | 0.83% | -11.5% | |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $5,229,000 | +12.1% | 247,993 | +13.0% | 0.82% | -5.3% |
HD | Sell | HOME DEPOT INC | $5,204,000 | -5.6% | 27,459 | -18.6% | 0.82% | -20.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,959,000 | +3.8% | 26,560 | -0.5% | 0.78% | -12.3% |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $4,922,000 | – | 111,760 | +100.0% | 0.78% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $4,877,000 | +4.8% | 54,705 | -0.2% | 0.77% | -11.6% |
SLB | Buy | SCHLUMBERGER LTD | $4,745,000 | -1.1% | 70,408 | +2.4% | 0.75% | -16.5% |
VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $4,671,000 | +11.6% | 101,737 | +5.9% | 0.74% | -5.8% |
LOW | New | LOWES COS INC | $4,368,000 | – | 47,002 | +100.0% | 0.69% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,315,000 | +27.1% | 67,480 | +17.5% | 0.68% | +7.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,172,000 | +7.2% | 59,337 | +4.4% | 0.66% | -9.5% |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $4,135,000 | – | 161,151 | +100.0% | 0.65% | – |
FIS | New | FIDELITY NATL INFORMATIO | $4,105,000 | – | 43,624 | +100.0% | 0.65% | – |
BSCN | Buy | CLAYMORE EXCHANGE TRD FD2023 corp bond | $4,031,000 | +33.2% | 193,628 | +35.0% | 0.64% | +12.4% |
WHR | Buy | WHIRLPOOL CORP | $4,020,000 | +4.9% | 23,837 | +14.7% | 0.63% | -11.5% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $3,912,000 | +0.4% | 185,478 | +0.8% | 0.62% | -15.3% |
IP | Buy | INTL PAPER CO | $3,869,000 | +112.2% | 66,784 | +108.1% | 0.61% | +79.1% |
FPE | New | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $3,824,000 | – | 191,095 | +100.0% | 0.60% | – |
ABT | Buy | ABBOTT LABS | $3,789,000 | +10.4% | 66,384 | +3.2% | 0.60% | -6.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $3,765,000 | -6.9% | 35,265 | +190.7% | 0.59% | -21.5% |
TJX | Buy | TJX COS INC NEW | $3,750,000 | +797.1% | 49,042 | +765.4% | 0.59% | +657.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,622,000 | -30.5% | 26,688 | -43.5% | 0.57% | -41.3% |
BSCO | Buy | CLAYMORE EXCHANGE TRD FD2024 corp bond | $3,514,000 | +37.3% | 168,213 | +37.8% | 0.55% | +15.9% |
IWP | ISHARES TRrus md cp gr etf | $3,032,000 | +6.6% | 25,130 | 0.0% | 0.48% | -10.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,026,000 | +31.1% | 36,602 | +29.6% | 0.48% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,987,000 | +37.3% | 32,511 | +36.0% | 0.47% | +16.0% |
UNP | Buy | UNION PAC CORP | $2,985,000 | +17.8% | 22,263 | +1.9% | 0.47% | -0.6% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,897,000 | -2.0% | 27,713 | -1.2% | 0.46% | -17.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,624,000 | +5.0% | 2,491 | -3.0% | 0.41% | -11.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,488,000 | +65.0% | 89,159 | +52.9% | 0.39% | +39.5% |
IBM | Buy | INTERNATIONAL BUSINESS M | $2,465,000 | +744.2% | 16,069 | +697.5% | 0.39% | +618.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,249,000 | +3.1% | 8,429 | -2.9% | 0.35% | -13.0% |
T | Sell | AT&T INC | $2,227,000 | -2.9% | 57,283 | -2.2% | 0.35% | -18.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,121,000 | +16.3% | 15,455 | +9.8% | 0.33% | -1.8% |
PEP | Buy | PEPSICO INC | $2,058,000 | +12.5% | 17,161 | +4.5% | 0.32% | -5.0% |
USCI | Sell | UNITED STS COMMODITY IND | $1,998,000 | +4.7% | 46,970 | -1.5% | 0.32% | -11.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,797,000 | +11.6% | 9,467 | +5.2% | 0.28% | -5.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,767,000 | +1.8% | 5,504 | -1.6% | 0.28% | -14.2% |
MMM | Buy | 3M CO | $1,697,000 | +14.4% | 7,212 | +2.0% | 0.27% | -3.6% |
DBC | Sell | POWERSHARES DB CMDTY IDXunit ben int | $1,698,000 | +5.1% | 102,240 | -2.5% | 0.27% | -11.3% |
MRK | Buy | MERCK & CO INC | $1,686,000 | -5.9% | 29,956 | +7.0% | 0.27% | -20.4% |
KHC | Buy | KRAFT HEINZ CO | $1,653,000 | +45.0% | 21,254 | +44.6% | 0.26% | +22.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,580,000 | +6.5% | 4,575 | +0.7% | 0.25% | -10.1% |
GLD | Sell | SPDR GOLD TRUST | $1,533,000 | +0.4% | 12,399 | -1.3% | 0.24% | -15.4% |
CAT | Sell | CATERPILLAR INC DEL | $1,512,000 | +22.7% | 9,598 | -2.9% | 0.24% | +3.5% |
KMB | Buy | KIMBERLY CLARK CORP | $1,468,000 | +11.6% | 12,166 | +8.9% | 0.23% | -5.7% |
HBI | Sell | HANESBRANDS INC | $1,447,000 | -72.9% | 69,189 | -68.0% | 0.23% | -77.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,450,000 | +23.8% | 8,840 | +14.2% | 0.23% | +4.1% |
EMR | Sell | EMERSON ELEC CO | $1,400,000 | +8.4% | 20,087 | -2.2% | 0.22% | -8.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,404,000 | +7.6% | 9,210 | +4.6% | 0.22% | -9.4% |
GE | Sell | GENERAL ELECTRIC CO | $1,358,000 | -58.5% | 77,836 | -42.5% | 0.21% | -64.9% |
BIL | New | SPDR SER TRspdr bloomberg | $1,320,000 | – | 14,443 | +100.0% | 0.21% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,252,000 | +12.9% | 16,300 | +9.1% | 0.20% | -4.8% |
TBF | PROSHARES TRshrt 20+yr tre | $1,214,000 | -2.4% | 55,500 | 0.0% | 0.19% | -17.7% | |
BMO | Buy | BANK MONTREAL QUE | $1,212,000 | +337.5% | 15,140 | +314.5% | 0.19% | +267.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,191,000 | +9.0% | 25,270 | +3.6% | 0.19% | -7.8% |
NUE | Sell | NUCOR CORP | $1,121,000 | -46.0% | 17,624 | -52.5% | 0.18% | -54.4% |
WTM | New | WHITE MTNS INS GROUP LTD | $1,078,000 | – | 1,266 | +100.0% | 0.17% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,071,000 | +371.8% | 4,859 | +318.5% | 0.17% | +302.4% |
SYY | Sell | SYSCO CORP | $1,002,000 | +11.8% | 16,500 | -0.6% | 0.16% | -5.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $965,000 | +22.3% | 20,474 | +24.1% | 0.15% | +3.4% |
SBUX | Sell | STARBUCKS CORP | $949,000 | +1.1% | 16,518 | -5.5% | 0.15% | -14.9% |
BK | BANK NEW YORK MELLON COR | $927,000 | +1.6% | 17,203 | 0.0% | 0.15% | -14.1% | |
USRT | Sell | ISHARES TRcre u s reit etf | $880,000 | -2.2% | 17,748 | -2.9% | 0.14% | -17.3% |
WWD | New | WOODWARD INC | $851,000 | – | 11,113 | +100.0% | 0.13% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $823,000 | – | 19,236 | +100.0% | 0.13% | – |
DTYS | BARCLAYS BK PLC10 yr treas bear | $821,000 | +7.7% | 45,000 | 0.0% | 0.13% | -9.2% | |
ICF | Sell | ISHARES TRcohen steer reit | $750,000 | -2.0% | 7,399 | -2.7% | 0.12% | -17.5% |
PPG | Buy | PPG INDS INC | $737,000 | +28.0% | 6,305 | +18.9% | 0.12% | +8.4% |
TGT | Sell | TARGET CORP | $705,000 | -2.5% | 10,810 | -11.7% | 0.11% | -17.8% |
SSO | PROSHARES TR | $702,000 | +13.0% | 6,417 | 0.0% | 0.11% | -4.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $689,000 | +0.3% | 8,194 | +0.2% | 0.11% | -14.8% |
WEC | Buy | WEC ENERGY GROUP INC | $688,000 | +180.8% | 10,363 | +165.3% | 0.11% | +134.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | +5.6% | 2,222 | -1.1% | 0.11% | -11.6% |
AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $674,000 | +62.4% | 13,292 | +62.5% | 0.11% | +37.7% |
GVI | ISHARES TRintrm gov cr etf | $668,000 | -1.0% | 6,084 | 0.0% | 0.10% | -16.7% | |
IBMG | ISHARES TRibonds sep18 etf | $657,000 | -0.5% | 25,879 | 0.0% | 0.10% | -16.3% | |
LLY | Sell | LILLY ELI & CO | $653,000 | -2.5% | 7,735 | -1.3% | 0.10% | -17.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $618,000 | +64.4% | 5,327 | +64.8% | 0.10% | +38.6% |
AME | Buy | AMETEK INC NEW | $609,000 | +119.9% | 8,400 | +100.0% | 0.10% | +84.6% |
CL | Sell | COLGATE PALMOLIVE CO | $595,000 | +1.5% | 7,891 | -1.9% | 0.09% | -13.8% |
CLX | Sell | CLOROX CO DEL | $588,000 | +2.6% | 3,950 | -9.1% | 0.09% | -13.1% |
SO | Sell | SOUTHERN CO | $581,000 | -17.9% | 12,089 | -16.0% | 0.09% | -30.3% |
DBB | POWERSHS DB MULTI SECT Cdb base metals | $534,000 | +7.2% | 27,500 | 0.0% | 0.08% | -9.7% | |
TRV | Sell | TRAVELERS COMPANIES INC | $515,000 | +7.3% | 3,795 | -3.2% | 0.08% | -10.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $500,000 | +18.5% | 6,023 | +18.6% | 0.08% | 0.0% |
GBF | ISHARES TRgov/cred bd etf | $491,000 | -0.4% | 4,305 | 0.0% | 0.08% | -16.3% | |
SYK | STRYKER CORP | $480,000 | +9.1% | 3,100 | 0.0% | 0.08% | -7.3% | |
ATRI | Buy | ATRION CORP | $473,000 | +87.7% | 750 | +100.0% | 0.08% | +59.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $472,000 | +7.0% | 2,382 | -1.0% | 0.07% | -9.8% |
UPS | Buy | UNITED PARCEL SERVICE INcl b | $465,000 | +4.7% | 3,900 | +5.4% | 0.07% | -12.0% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $448,000 | -7.8% | 17,846 | -6.9% | 0.07% | -22.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | +8.3% | 2,612 | +0.1% | 0.07% | -8.1% |
NSC | NORFOLK SOUTHERN CORP | $431,000 | +9.7% | 2,974 | 0.0% | 0.07% | -6.8% | |
SNA | New | SNAP ON INC | $427,000 | – | 2,450 | +100.0% | 0.07% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $419,000 | +106.4% | 3,283 | +87.3% | 0.07% | +73.7% |
SHW | SHERWIN WILLIAMS CO | $410,000 | +14.5% | 1,000 | 0.0% | 0.06% | -3.0% | |
IBMJ | Buy | ISHARES TRibonds dec21 etf | $395,000 | +75.6% | 15,535 | +78.6% | 0.06% | +47.6% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $382,000 | +23.6% | 12,230 | +24.0% | 0.06% | +3.4% |
WMT | Buy | WAL-MART STORES INC | $366,000 | +46.4% | 3,705 | +15.6% | 0.06% | +23.4% |
GOOG | New | ALPHABET INCcap stk cl c | $345,000 | – | 330 | +100.0% | 0.05% | – |
V | New | VISA INC | $345,000 | – | 3,024 | +100.0% | 0.05% | – |
AMZN | New | AMAZON COM INC | $332,000 | – | 284 | +100.0% | 0.05% | – |
KRE | SPDR SERIES TRUSTs&p regl bkg | $329,000 | +3.8% | 5,585 | 0.0% | 0.05% | -11.9% | |
MCD | Buy | MCDONALDS CORP | $326,000 | +24.9% | 1,892 | +13.7% | 0.05% | +4.1% |
HDV | New | ISHARES TRcore high dv etf | $321,000 | – | 3,562 | +100.0% | 0.05% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $323,000 | +5.6% | 2,568 | +4.1% | 0.05% | -10.5% |
AXP | New | AMERICAN EXPRESS CO | $318,000 | – | 3,200 | +100.0% | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $317,000 | – | 9,114 | +100.0% | 0.05% | – |
VOO | New | VANGUARD INDEX FDS | $312,000 | – | 1,271 | +100.0% | 0.05% | – |
TFI | SPDR SER TRnuveen brc munic | $313,000 | 0.0% | 6,395 | 0.0% | 0.05% | -15.5% | |
LMBS | New | FIRST TR EXCHANGE TRADEDfst low oppt eft | $312,000 | – | 6,033 | +100.0% | 0.05% | – |
BRKA | New | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | – | 1 | +100.0% | 0.05% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $283,000 | +3.7% | 2,589 | +4.0% | 0.04% | -11.8% |
NLY | Buy | ANNALY CAP MGMT INC | $274,000 | +83.9% | 23,041 | +88.2% | 0.04% | +53.6% |
NKE | NIKE INCcl b | $256,000 | +20.8% | 4,098 | 0.0% | 0.04% | 0.0% | |
IBMH | Buy | ISHARES TRibonds sep19 etf | $256,000 | +23.7% | 10,116 | +24.6% | 0.04% | +2.6% |
MDT | MEDTRONIC PLC | $254,000 | +3.7% | 3,151 | 0.0% | 0.04% | -13.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $240,000 | +4.3% | 1,625 | 0.0% | 0.04% | -11.6% | |
DTH | New | WISDOMTREE TRitl high div fd | $241,000 | – | 5,439 | +100.0% | 0.04% | – |
RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $239,000 | +5.8% | 1,672 | 0.0% | 0.04% | -9.5% | |
KO | New | COCA COLA CO | $241,000 | – | 5,251 | +100.0% | 0.04% | – |
IBMI | New | ISHARES TRibonds sep20 etf | $242,000 | – | 9,533 | +100.0% | 0.04% | – |
BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $226,000 | -12.7% | 10,866 | -7.6% | 0.04% | -25.0% |
PMO | New | PUTNAM MUN OPPORTUNITIESsh ben int | $225,000 | – | 18,200 | +100.0% | 0.04% | – |
NEE | NEXTERA ENERGY INC | $215,000 | +6.4% | 1,375 | 0.0% | 0.03% | -10.5% | |
FDL | New | FIRST TR MORNINGSTAR DIV | $212,000 | – | 7,060 | +100.0% | 0.03% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | – | 1,847 | +100.0% | 0.03% | – |
MGEE | New | MGE ENERGY INC | $201,000 | – | 3,187 | +100.0% | 0.03% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $194,000 | – | 1,119 | +100.0% | 0.03% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $197,000 | -30.1% | 5,165 | -26.2% | 0.03% | -41.5% |
BSJK | New | CLAYMORE EXCHANGE TRD FDgug bul 2020 hy | $194,000 | – | 7,900 | +100.0% | 0.03% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $194,000 | -19.2% | 2,668 | -14.1% | 0.03% | -31.1% |
SLV | New | ISHARES SILVER TRUSTishares | $197,000 | – | 12,300 | +100.0% | 0.03% | – |
BSJL | New | CLAYMORE EXCHANGE TRD FD2021 hg yld cb | $195,000 | – | 7,800 | +100.0% | 0.03% | – |
STWD | New | STARWOOD PPTY TR INC | $191,000 | – | 8,950 | +100.0% | 0.03% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $185,000 | – | 3,799 | +100.0% | 0.03% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $187,000 | – | 6,160 | +100.0% | 0.03% | – |
FISV | New | FISERV INC | $184,000 | – | 1,400 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $182,000 | – | 1,797 | +100.0% | 0.03% | – |
IBMK | New | ISHARES TRibonds dec22 etf | $186,000 | – | 7,250 | +100.0% | 0.03% | – |
DHS | New | WISDOMTREE TRus high dividend | $182,000 | – | 2,497 | +100.0% | 0.03% | – |
DES | New | WISDOMTREE TRus smallcap divd | $187,000 | – | 6,435 | +100.0% | 0.03% | – |
BSJM | New | CLAYMORE EXCHANGE TRD FD2022 hg yld cb | $180,000 | – | 7,235 | +100.0% | 0.03% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $177,000 | – | 3,643 | +100.0% | 0.03% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $176,000 | – | 1,390 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $180,000 | – | 3,286 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $169,000 | – | 1,200 | +100.0% | 0.03% | – |
ONEY | New | SPDR SER TRrussell yield | $170,000 | – | 2,423 | +100.0% | 0.03% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $174,000 | -23.3% | 16,110 | -20.4% | 0.03% | -35.7% |
USB | New | US BANCORP DEL | $172,000 | – | 3,207 | +100.0% | 0.03% | – |
DVYE | New | ISHARES INCem mkts div etf | $173,000 | – | 4,143 | +100.0% | 0.03% | – |
TCP | New | TC PIPELINES LP | $167,000 | – | 3,150 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $163,000 | – | 940 | +100.0% | 0.03% | – |
IWR | New | ISHARES TRrus mid cap etf | $167,000 | – | 801 | +100.0% | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNER | $162,000 | – | 6,100 | +100.0% | 0.03% | – |
DON | New | WISDOMTREE TRus midcap divid | $162,000 | – | 4,601 | +100.0% | 0.03% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $166,000 | -51.5% | 5,040 | -52.5% | 0.03% | -59.4% |
ADP | New | AUTOMATIC DATA PROCESSIN | $152,000 | – | 1,300 | +100.0% | 0.02% | – |
BSJJ | Sell | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $151,000 | -26.3% | 6,200 | -25.3% | 0.02% | -36.8% |
VGR | New | VECTOR GROUP LTD | $153,000 | – | 6,853 | +100.0% | 0.02% | – |
TDIV | New | FIRST TR EXCHANGE TRADEDnasd tech div | $153,000 | – | 4,353 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $143,000 | – | 986 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $141,000 | – | 500 | +100.0% | 0.02% | – |
BSCP | New | CLAYMORE EXCHANGE TRD FDgugenhim 2025 | $137,000 | – | 6,607 | +100.0% | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $139,000 | – | 1,660 | +100.0% | 0.02% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $139,000 | – | 2,900 | +100.0% | 0.02% | – |
DLS | New | WISDOMTREE TRintl smcap div | $138,000 | – | 1,798 | +100.0% | 0.02% | – |
PCEF | New | POWERSHARES ETF TRUST II | $134,000 | – | 5,608 | +100.0% | 0.02% | – |
FEI | New | FIRST TR MLP & ENERGY IN | $131,000 | – | 8,400 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $136,000 | – | 800 | +100.0% | 0.02% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $134,000 | – | 2,275 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $125,000 | – | 635 | +100.0% | 0.02% | – |
ETP | New | ENERGY TRANSFER PARTNERSunit ltd prt int | $130,000 | – | 7,249 | +100.0% | 0.02% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $124,000 | – | 5,600 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $130,000 | – | 1,598 | +100.0% | 0.02% | – |
FB | New | FACEBOOK INCcl a | $120,000 | – | 678 | +100.0% | 0.02% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $120,000 | – | 2,590 | +100.0% | 0.02% | – |
FBIZ | New | FIRST BUS FINL SVCS INC | $121,000 | – | 5,463 | +100.0% | 0.02% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $121,000 | – | 4,082 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $123,000 | – | 1,182 | +100.0% | 0.02% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $115,000 | – | 3,151 | +100.0% | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNdiv app etf | $112,000 | – | 1,096 | +100.0% | 0.02% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $115,000 | – | 2,297 | +100.0% | 0.02% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE | $114,000 | – | 7,993 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $111,000 | – | 1,464 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $111,000 | – | 5,500 | +100.0% | 0.02% | – |
HEP | New | HOLLY ENERGY PARTNERS L | $107,000 | – | 3,300 | +100.0% | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $107,000 | – | 1,456 | +100.0% | 0.02% | – |
REM | New | ISHARES TRmortge rel etf | $102,000 | – | 2,250 | +100.0% | 0.02% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $104,000 | – | 2,250 | +100.0% | 0.02% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $101,000 | – | 761 | +100.0% | 0.02% | – |
EMLP | New | FIRST TR EXCHANGE TRADEDno amer energy | $103,000 | – | 4,212 | +100.0% | 0.02% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $104,000 | – | 2,100 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $101,000 | – | 1,840 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER EQUITY L | $104,000 | – | 6,000 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $103,000 | – | 1,398 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE GROUP L P | $96,000 | – | 3,000 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $94,000 | – | 1,655 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $93,000 | – | 600 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $95,000 | -89.5% | 5,269 | -88.8% | 0.02% | -91.1% |
ARCC | New | ARES CAP CORP | $94,000 | – | 6,000 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $96,000 | – | 1,459 | +100.0% | 0.02% | – |
SCZ | New | ISHARES TReafe sml cp etf | $95,000 | – | 1,478 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP DEL | $93,000 | – | 1,000 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN CRUISES | $98,000 | – | 782 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $98,000 | – | 998 | +100.0% | 0.02% | – |
TEP | New | TALLGRASS ENERGY PARTNER | $87,000 | – | 1,900 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $92,000 | – | 2,600 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT CO | $86,000 | – | 800 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $81,000 | – | 427 | +100.0% | 0.01% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $81,000 | – | 8,000 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $79,000 | – | 1,300 | +100.0% | 0.01% | – |
IBML | New | ISHARES TRibonds dec2023 | $76,000 | – | 3,000 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $74,000 | – | 2,900 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $79,000 | – | 2,600 | +100.0% | 0.01% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $77,000 | – | 1,524 | +100.0% | 0.01% | – |
GOV | New | GOVERNMENT PPTYS INCOME | $74,000 | – | 4,000 | +100.0% | 0.01% | – |
HPT | New | HOSPITALITY PPTYS TR | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN | $74,000 | – | 5,398 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $72,000 | – | 1,500 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT COR | $73,000 | – | 4,075 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $71,000 | – | 625 | +100.0% | 0.01% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $70,000 | – | 1,701 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $68,000 | – | 1,300 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $68,000 | – | 300 | +100.0% | 0.01% | – |
FGD | New | FIRST TR EXCHANGE TRADEDdj glbl divid | $65,000 | – | 2,476 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $61,000 | – | 1,350 | +100.0% | 0.01% | – |
EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $64,000 | – | 2,043 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $65,000 | – | 904 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $63,000 | – | 400 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $61,000 | – | 1,300 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDS Ihigh div yld | $63,000 | – | 738 | +100.0% | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDglb ex us etf | $66,000 | – | 1,091 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRs&p us pfd stk | $63,000 | – | 1,645 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $65,000 | – | 255 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $58,000 | – | 300 | +100.0% | 0.01% | – |
TLP | New | TRANSMONTAIGNE PARTNERS | $55,000 | – | 1,400 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $59,000 | – | 828 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $58,000 | – | 405 | +100.0% | 0.01% | – |
TIER | New | TIER REIT INC | $58,000 | – | 2,847 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $54,000 | – | 312 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $51,000 | – | 205 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $49,000 | – | 923 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $52,000 | – | 600 | +100.0% | 0.01% | – |
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $49,000 | – | 1,432 | +100.0% | 0.01% | – |
BAC | New | BANK AMER CORP | $49,000 | – | 1,650 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
SUB | New | ISHARES TRshrt nat mun etf | $52,000 | – | 500 | +100.0% | 0.01% | – |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $49,000 | – | 3,265 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $44,000 | – | 400 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $43,000 | – | 600 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $42,000 | – | 700 | +100.0% | 0.01% | – |
IAU | New | ISHARES GOLD TRUSTishares | $46,000 | – | 3,685 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $42,000 | – | 221 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $45,000 | – | 300 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,000 | – | 816 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $40,000 | – | 125 | +100.0% | 0.01% | – |
APC | New | ANADARKO PETE CORP | $36,000 | – | 672 | +100.0% | 0.01% | – |
STAG | New | STAG INDL INC | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $37,000 | – | 1,400 | +100.0% | 0.01% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $40,000 | – | 374 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $36,000 | – | 205 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $35,000 | – | 190 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $39,000 | – | 800 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $35,000 | – | 700 | +100.0% | 0.01% | – |
BSJN | New | CLAYMORE EXCHANGE TRD FDgugenhim 2023 | $39,000 | – | 1,460 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $40,000 | – | 476 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $36,000 | – | 600 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $41,000 | – | 200 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP | $30,000 | – | 500 | +100.0% | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $31,000 | – | 214 | +100.0% | 0.01% | – |
RF | New | REGIONS FINL CORP NEW | $31,000 | – | 1,791 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $31,000 | – | 295 | +100.0% | 0.01% | – |
FAD | New | FIRST TR MULTI CAP VALUE | $30,000 | – | 460 | +100.0% | 0.01% | – |
FNX | New | FIRST TR MID CAP CORE AL | $29,000 | – | 438 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | – | 810 | +100.0% | 0.01% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $30,000 | – | 920 | +100.0% | 0.01% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $32,000 | – | 650 | +100.0% | 0.01% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $33,000 | – | 300 | +100.0% | 0.01% | – |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $34,000 | – | 406 | +100.0% | 0.01% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $33,000 | – | 473 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $29,000 | – | 317 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $34,000 | – | 520 | +100.0% | 0.01% | – |
FAB | New | FIRST TR MULTI CP VAL AL | $29,000 | – | 509 | +100.0% | 0.01% | – |
AABA | New | ALTABA INC | $30,000 | – | 425 | +100.0% | 0.01% | – |
FEM | New | FIRST TR EXCH TRD ALPHAemerg mkt alph | $32,000 | – | 1,160 | +100.0% | 0.01% | – |
GXP | New | GREAT PLAINS ENERGY INC | $34,000 | – | 1,054 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,000 | – | 400 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
REVG | New | REV GROUP INC | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $25,000 | – | 185 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $28,000 | – | 180 | +100.0% | 0.00% | – |
AFL | New | AFLAC INC | $24,000 | – | 268 | +100.0% | 0.00% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $25,000 | – | 352 | +100.0% | 0.00% | – |
IAI | New | ISHARES TRus br del se etf | $24,000 | – | 376 | +100.0% | 0.00% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $27,000 | – | 609 | +100.0% | 0.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $25,000 | – | 345 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRI | $28,000 | – | 1,965 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $25,000 | – | 260 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $27,000 | – | 964 | +100.0% | 0.00% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $23,000 | – | 231 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT | $27,000 | – | 1,791 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $25,000 | – | 115 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $23,000 | – | 300 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRus aer def etf | $24,000 | – | 128 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $26,000 | – | 300 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $17,000 | – | 900 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRna tec sftwr etf | $22,000 | – | 144 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $22,000 | – | 220 | +100.0% | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $22,000 | – | 316 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $22,000 | – | 169 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $20,000 | – | 130 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $17,000 | – | 822 | +100.0% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,000 | -95.7% | 231 | -95.5% | 0.00% | -96.5% |
PFPT | New | PROOFPOINT INC | $20,000 | – | 226 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $22,000 | – | 496 | +100.0% | 0.00% | – |
FDT | New | FIRST TR EXCH TRD ALPHAdev mrk ex us | $17,000 | – | 279 | +100.0% | 0.00% | – |
FYX | New | FIRST TR SML CP CORE ALP | $21,000 | – | 345 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,000 | – | 294 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $17,000 | – | 280 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $17,000 | – | 403 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $20,000 | – | 189 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $16,000 | – | 168 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | – | 200 | +100.0% | 0.00% | – |
VEA | New | VANGUARD TAX MANAGED INTftse dev mkt etf | $16,000 | – | 361 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $22,000 | – | 526 | +100.0% | 0.00% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 400 | +100.0% | 0.00% | – |
DLN | New | WISDOMTREE TRus largecap divd | $18,000 | – | 198 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEW | $18,000 | – | 100 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $19,000 | – | 162 | +100.0% | 0.00% | – |
IPFF | New | ISHARES TRintl pfd stk etf | $20,000 | – | 1,094 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRrussell 3000 etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $15,000 | – | 530 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $11,000 | – | 106 | +100.0% | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOsh ben int | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $11,000 | – | 375 | +100.0% | 0.00% | – |
HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $15,000 | – | 600 | +100.0% | 0.00% | – |
MUS | New | BLACKROCK MUNIHOLDNGS QL | $11,000 | – | 800 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
PHO | New | POWERSHARES ETF TRUSTwater res port | $11,000 | – | 368 | +100.0% | 0.00% | – |
MLPI | New | UBS AG JERSEY BRHalerian infrst | $15,000 | – | 603 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
PTLA | New | PORTOLA PHARMACEUTICALS | $12,000 | – | 243 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $10,000 | – | 216 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $10,000 | – | 400 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcp earning | $13,000 | – | 321 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $10,000 | – | 100 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY I | $12,000 | – | 563 | +100.0% | 0.00% | – |
BSCQ | New | CLAYMORE EXCHANGE TRD FDguggenhem 2026 | $14,000 | – | 695 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID INCO | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | – | 200 | +100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC | $12,000 | – | 741 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $12,000 | – | 324 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $13,000 | – | 85 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $11,000 | – | 500 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $13,000 | – | 195 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
SPFF | New | GLOBAL X FDSglbx suprinc etf | $7,000 | – | 570 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $5,000 | – | 995 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 30 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 175 | +100.0% | 0.00% | – |
IDU | New | ISHARES TRu.s. utilits etf | $8,000 | – | 57 | +100.0% | 0.00% | – |
NVG | New | NUVEEN AMT FREE MUN CR I | $6,000 | – | 362 | +100.0% | 0.00% | – |
DGRS | New | WISDOMTREE TRus s cap qty div | $7,000 | – | 200 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC | $8,000 | – | 50 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $8,000 | – | 11 | +100.0% | 0.00% | – |
BFOR | New | ALPS ETF TRbarrons 400 etf | $9,000 | – | 220 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAspon adr new | $4,000 | – | 112 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORA | $9,000 | – | 1,389 | +100.0% | 0.00% | – |
CTR | New | CLEARBRIDGE ENERGY MLP T | $5,000 | – | 444 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $8,000 | – | 100 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $8,000 | – | 161 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DUR PFD & | $2,000 | – | 100 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
TIME | New | TIME INC NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $0 | – | 19 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
BVSN | New | BROADVISION INC | $0 | – | 9 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE GSO STRATEGIC | $2,000 | – | 100 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
PTY | New | PIMCO CORPORATE & INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $2,000 | – | 250 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP I | $1,000 | – | 40 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 190 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INC | $0 | – | 13 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $0 | – | 6 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DUR INCO | $1,000 | – | 100 | +100.0% | 0.00% | – |
SNOA | New | SONOMA PHARMACEUTICALS I | $1,000 | – | 117 | +100.0% | 0.00% | – |
EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Exit | Ivy Muni High Income Fund Cl Iinx | $0 | – | -18,321 | -100.0% | -0.02% | – | |
Exit | Federated Kaufmann Fund Cl Afund | $0 | – | -16,689 | -100.0% | -0.02% | – | |
Exit | T. Rowe Price Tax-Free Incomeinx | $0 | – | -11,333 | -100.0% | -0.02% | – | |
Exit | Wells Fargo Wisconsin Tax-Freeinx | $0 | – | -10,680 | -100.0% | -0.02% | – | |
Exit | JP Morgan Core Plus Bond Fd Clinx | $0 | – | -16,224 | -100.0% | -0.02% | – | |
PMO | Exit | Putnam Municipal Opportunitiesinx | $0 | – | -18,200 | -100.0% | -0.04% | – |
Exit | Vanguard Small Cap Index Fundfund | $0 | – | -3,487 | -100.0% | -0.04% | – | |
URI | Exit | United Rentals, Inc. | $0 | – | -1,715 | -100.0% | -0.04% | – |
Exit | JP Morgan Value Advantage Fd Cfund | $0 | – | -9,084 | -100.0% | -0.06% | – | |
Exit | Vanguard Growth Indexfund | $0 | – | -4,610 | -100.0% | -0.06% | – | |
Exit | Vanguard Mid-Cap Index Fundfund | $0 | – | -7,879 | -100.0% | -0.06% | – | |
Exit | Franklin Fed Tax-Free Inc Cl Ainx | $0 | – | -29,500 | -100.0% | -0.07% | – | |
BSCH | Exit | Guggenheim BulletShares 2017 Cinx | $0 | – | -16,300 | -100.0% | -0.07% | – |
BSJH | Exit | Guggenheim BulletShares 2017 Hinx | $0 | – | -16,948 | -100.0% | -0.08% | – |
Exit | Vanguard Balanced Index Admirafund | $0 | – | -13,046 | -100.0% | -0.08% | – | |
JJGTF | Exit | iPath Dow Jones-UBS Grains Subinx | $0 | – | -17,000 | -100.0% | -0.08% | – |
Exit | JP Morgan Income Builder Fd Clfund | $0 | – | -43,913 | -100.0% | -0.09% | – | |
Exit | JP Morgan Strategic Income Oppinx | $0 | – | -48,167 | -100.0% | -0.10% | – | |
Exit | Fidelity Spartan 500 Index Advfund | $0 | – | -6,594 | -100.0% | -0.11% | – | |
Exit | Fidelity Spartan US Bond Indexinx | $0 | – | -53,603 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 7.5% |
ISHARES TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.