$160 Million is the total value of Plante Moran Financial Advisors, LLC's 991 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTE | Buy | DTE Energy Holding Co | $16,109,000 | +5.3% | 163,523 | +0.2% | 10.05% | -2.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $9,228,000 | +10.2% | 41,285 | +6.6% | 5.76% | +1.9% |
PEP | Buy | PepsiCo Inc | $5,807,000 | +0.4% | 55,498 | +4.4% | 3.62% | -7.2% |
IVV | Buy | iShares Core S&P 500etf | $5,007,000 | +129.6% | 22,256 | +122.0% | 3.12% | +112.3% |
AAPL | Buy | Apple Inc | $4,597,000 | +13.5% | 39,693 | +10.8% | 2.87% | +4.9% |
VOO | Buy | Vanguard S&P 500 ETFetf | $4,032,000 | +19.9% | 19,639 | +16.0% | 2.52% | +10.8% |
SYK | Buy | Stryker Corporation | $3,834,000 | +13.1% | 32,000 | +9.9% | 2.39% | +4.5% |
MDY | Buy | SPDR S&P Midcap 400 ETFetf | $2,820,000 | +18.4% | 9,347 | +10.8% | 1.76% | +9.5% |
ETN | Buy | Eaton Corp PLC | $2,632,000 | +3.5% | 39,225 | +1.3% | 1.64% | -4.3% |
IWB | Buy | iShares Russell 1000etf | $2,453,000 | +37.0% | 19,706 | +32.6% | 1.53% | +26.7% |
DIS | Buy | Walt Disney Co | $2,290,000 | +335.4% | 21,968 | +287.8% | 1.43% | +302.3% |
INTC | Buy | Intel Corp | $1,903,000 | -3.7% | 52,457 | +0.2% | 1.19% | -11.0% |
MSFT | Buy | Microsoft Corp | $1,772,000 | +25.3% | 28,518 | +16.2% | 1.10% | +15.8% |
SDY | Buy | SPDR S&P Dividend ETFetf | $1,748,000 | +14.6% | 20,429 | +13.0% | 1.09% | +5.9% |
VZ | Buy | Verizon Communications Inc | $1,513,000 | +5.6% | 28,342 | +2.8% | 0.94% | -2.4% |
IWF | Buy | iShares Russell 1000 Growthetf | $1,297,000 | +3.8% | 12,367 | +3.1% | 0.81% | -4.0% |
IWM | Buy | iShares Russell 2000etf | $1,281,000 | +172.6% | 9,498 | +150.8% | 0.80% | +152.1% |
PFE | Buy | Pfizer Inc | $1,266,000 | +14.1% | 38,983 | +19.0% | 0.79% | +5.5% |
DVY | Buy | iShares Select Dividendetf | $1,233,000 | +14.8% | 13,921 | +11.0% | 0.77% | +6.1% |
T | Buy | AT&T Inc | $1,212,000 | +6.3% | 28,504 | +1.5% | 0.76% | -1.7% |
JPM | Buy | JPMorgan Chase & Co | $1,086,000 | +59.7% | 12,586 | +23.2% | 0.68% | +47.5% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,044,000 | +3.5% | 12,923 | +7.7% | 0.65% | -4.4% |
GOOG | Buy | Alphabet Inc Class C Capital S | $986,000 | +5.2% | 1,277 | +6.0% | 0.62% | -2.7% |
GOOGL | Buy | Alphabet Inc Com Cl A | $752,000 | +6.8% | 949 | +8.3% | 0.47% | -1.3% |
CMCSA | Buy | Comcast Corp Class A | $700,000 | +16.5% | 10,143 | +12.0% | 0.44% | +7.9% |
ABBV | Buy | AbbVie Inc | $692,000 | +1.9% | 11,054 | +2.7% | 0.43% | -5.7% |
V | Buy | Visa Inc Class A | $672,000 | -5.4% | 8,611 | +0.3% | 0.42% | -12.5% |
CAT | Buy | Caterpillar Inc | $668,000 | +568.0% | 7,204 | +539.2% | 0.42% | +522.4% |
HD | Buy | Home Depot Inc | $659,000 | +18.1% | 4,916 | +13.4% | 0.41% | +9.3% |
XLE | Buy | Energy Select Sector SPDR ETFetf | $656,000 | +6.7% | 8,714 | +0.1% | 0.41% | -1.4% |
ADP | Buy | Automatic Data Processing | $633,000 | +25.1% | 6,159 | +7.3% | 0.40% | +15.8% |
CSCO | Buy | Cisco Systems Inc | $586,000 | +5.0% | 19,394 | +10.2% | 0.36% | -2.9% |
VIG | Buy | Vanguard Dividend Appreciationetf | $565,000 | +14.1% | 6,629 | +12.3% | 0.35% | +5.4% |
CVS | Buy | CVS Health Corp | $560,000 | -4.1% | 7,095 | +8.2% | 0.35% | -11.4% |
IWN | Buy | iShares Russell 2000 Valueetf | $533,000 | +15.1% | 4,480 | +1.4% | 0.33% | +6.4% |
MCD | Buy | McDonald's Corp | $520,000 | +28.7% | 4,273 | +22.1% | 0.32% | +18.7% |
ABT | Buy | Abbott Laboratories | $462,000 | -3.5% | 12,035 | +6.3% | 0.29% | -10.8% |
AMGN | Buy | Amgen Inc | $457,000 | +716.1% | 3,125 | +832.8% | 0.28% | +650.0% |
PM | Buy | Philip Morris International In | $444,000 | -5.7% | 4,850 | +0.2% | 0.28% | -12.9% |
WMT | Buy | Wal-Mart Stores Inc | $442,000 | +8.3% | 6,399 | +13.2% | 0.28% | +0.4% |
MRK | Buy | Merck & Co Inc | $437,000 | +10.4% | 7,423 | +16.9% | 0.27% | +2.2% |
AMZN | Buy | Amazon.com Inc | $410,000 | +11.7% | 547 | +24.9% | 0.26% | +3.2% |
SBUX | Buy | Starbucks Corp | $405,000 | +39.7% | 7,300 | +36.4% | 0.25% | +29.1% |
MO | Buy | Altria Group Inc | $395,000 | +17.9% | 5,839 | +10.1% | 0.25% | +8.8% |
MDLZ | Buy | Mondelez International Inc Cla | $345,000 | +15.0% | 7,783 | +13.8% | 0.22% | +6.4% |
MA | Buy | MasterCard Inc Class A | $333,000 | +10.3% | 3,229 | +8.9% | 0.21% | +2.0% |
AON | Buy | Aon PLC | $326,000 | +2.5% | 2,919 | +3.2% | 0.20% | -5.6% |
IJR | Buy | iShares Core S&P Small-Capetf | $324,000 | +12.1% | 2,359 | +1.5% | 0.20% | +3.6% |
KHC | Buy | The Kraft Heinz Co | $320,000 | +6.7% | 3,666 | +9.4% | 0.20% | -1.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $314,000 | +16.7% | 3,797 | +14.0% | 0.20% | +8.3% |
ETP | Buy | Energy Transfer Partners LPexchange traded | $294,000 | +22.5% | 8,201 | +26.2% | 0.18% | +13.0% |
MRO | Buy | Marathon Oil Corp | $292,000 | +981.5% | 16,893 | +883.3% | 0.18% | +911.1% |
GNTX | Buy | Gentex Corp | $274,000 | +182.5% | 13,900 | +152.7% | 0.17% | +163.1% |
GD | Buy | General Dynamics Corp | $263,000 | +28.3% | 1,523 | +15.4% | 0.16% | +18.8% |
BAC | Buy | Bank of America Corporation | $248,000 | +46.7% | 11,243 | +4.4% | 0.16% | +36.0% |
TGNA | Buy | Tegna Inc | $240,000 | +14.3% | 11,205 | +16.7% | 0.15% | +5.6% |
NEE | Buy | Nextera Energy Inc | $238,000 | +1.3% | 1,991 | +3.8% | 0.15% | -6.9% |
COST | Buy | Costco Wholesale Corp | $235,000 | +15.2% | 1,470 | +9.6% | 0.15% | +6.5% |
ADM | Buy | Archer-Daniels Midland Co | $224,000 | +107.4% | 4,908 | +91.5% | 0.14% | +91.8% |
BR | Buy | Broadridge Financial Solutions | $224,000 | +1.4% | 3,382 | +3.7% | 0.14% | -6.0% |
VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $221,000 | – | 4,389 | +100.0% | 0.14% | – |
VUG | Buy | Vanguard Growth ETFetf | $220,000 | +1.4% | 1,974 | +2.1% | 0.14% | -6.2% |
NKE | Buy | Nike Inc Class B | $209,000 | +106.9% | 4,102 | +113.8% | 0.13% | +91.2% |
COP | Buy | ConocoPhillips | $205,000 | +336.2% | 4,079 | +280.9% | 0.13% | +300.0% |
AKS | New | AK Steel Holding Corp | $204,000 | – | 20,000 | +100.0% | 0.13% | – |
GILD | Buy | Gilead Sciences Inc | $199,000 | +12.4% | 2,776 | +24.0% | 0.12% | +4.2% |
WM | Buy | Waste Management Inc | $197,000 | +41.7% | 2,782 | +27.7% | 0.12% | +30.9% |
NOV | New | National Oilwell Varco Inc | $194,000 | – | 5,170 | +100.0% | 0.12% | – |
LMT | Buy | Lockheed Martin Corp | $186,000 | +18.5% | 746 | +13.9% | 0.12% | +9.4% |
EMR | Buy | Emerson Electric Co | $186,000 | +11.4% | 3,330 | +8.8% | 0.12% | +2.7% |
VTV | Buy | Vanguard Value ETFetf | $178,000 | +9.9% | 1,919 | +3.2% | 0.11% | +1.8% |
SLB | Buy | Schlumberger NV | $175,000 | +25.9% | 2,080 | +17.9% | 0.11% | +16.0% |
XLK | Buy | Technology Select Sector SPDRetf | $173,000 | +60.2% | 3,570 | +58.0% | 0.11% | +47.9% |
DD | Buy | E I du Pont de Nemours & Compa | $172,000 | +21.1% | 2,345 | +10.7% | 0.11% | +11.5% |
BP | Buy | BP PLC ADRadr | $167,000 | +49.1% | 4,475 | +40.6% | 0.10% | +36.8% |
IWP | Buy | iShares Russell Mid-Cap Growthetf | $167,000 | +1.2% | 1,716 | +1.4% | 0.10% | -6.3% |
BMY | Buy | Bristol-Myers Squibb Company | $165,000 | +28.9% | 2,818 | +18.8% | 0.10% | +19.8% |
CR | Buy | Crane Co | $164,000 | +18.8% | 2,273 | +3.8% | 0.10% | +9.7% |
SE | Buy | Spectra Energy Corp | $163,000 | +10.1% | 3,959 | +14.4% | 0.10% | +2.0% |
SCG | Buy | SCANA Corp | $158,000 | +6.8% | 2,150 | +5.1% | 0.10% | -1.0% |
CTAS | Buy | Cintas Corp | $157,000 | +60.2% | 1,360 | +57.0% | 0.10% | +48.5% |
COF | Buy | Capital One Financial Corp | $154,000 | +381.2% | 1,761 | +290.5% | 0.10% | +336.4% |
LLY | Buy | Eli Lilly and Co | $154,000 | -7.8% | 2,100 | +0.7% | 0.10% | -15.0% |
DOW | Buy | Dow Chemical Co | $152,000 | +97.4% | 2,663 | +78.6% | 0.10% | +82.7% |
CELG | Buy | Celgene Corp | $152,000 | +35.7% | 1,311 | +22.8% | 0.10% | +25.0% |
ORLY | Buy | O'Reilly Automotive Inc | $150,000 | +5.6% | 540 | +6.5% | 0.09% | -2.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $150,000 | +400.0% | 1,064 | +472.0% | 0.09% | +370.0% |
FDN | New | First Trust Dow Jones Internetetf | $150,000 | – | 1,876 | +100.0% | 0.09% | – |
XLF | Buy | Financial Select Sector SPDR Eetf | $148,000 | +21.3% | 6,387 | +1.0% | 0.09% | +12.2% |
F | Buy | Ford Motor Co | $147,000 | +24.6% | 12,087 | +23.6% | 0.09% | +15.0% |
PSX | Buy | Phillips 66 | $148,000 | +100.0% | 1,718 | +86.5% | 0.09% | +84.0% |
GS | Buy | Goldman Sachs Group Inc | $144,000 | +65.5% | 603 | +11.5% | 0.09% | +52.5% |
CNI | Buy | Canadian National Railway Co | $144,000 | +5.1% | 2,135 | +1.6% | 0.09% | -2.2% |
ESRX | Buy | Express Scripts | $145,000 | +17.9% | 2,115 | +21.6% | 0.09% | +8.4% |
BIIB | Buy | Biogen Idec Inc | $144,000 | +45.5% | 507 | +59.9% | 0.09% | +34.3% |
LOW | Buy | Lowe's Companies Inc | $143,000 | +142.4% | 2,012 | +146.6% | 0.09% | +122.5% |
DE | Buy | Deere & Co | $143,000 | +93.2% | 1,385 | +59.4% | 0.09% | +78.0% |
AXP | Buy | American Express Co | $139,000 | +80.5% | 1,876 | +55.6% | 0.09% | +67.3% |
PAYX | Buy | Paychex Inc | $137,000 | +33.0% | 2,257 | +26.4% | 0.08% | +23.2% |
APD | Buy | Air Products & Chemicals Inc | $137,000 | +2.2% | 951 | +7.1% | 0.08% | -5.6% |
HBNC | Buy | Horizon Bancorp Industries | $128,000 | +42.2% | 4,577 | +50.0% | 0.08% | +31.1% |
PPG | Buy | PPG Industries Inc | $128,000 | -2.3% | 1,346 | +6.0% | 0.08% | -9.1% |
SPR | Buy | Spirit AeroSystems Holdings In | $127,000 | +154.0% | 2,173 | +94.4% | 0.08% | +132.4% |
ADI | Buy | Analog Devices Inc | $125,000 | +25.0% | 1,720 | +11.4% | 0.08% | +16.4% |
IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $124,000 | +726.7% | 883 | +629.8% | 0.08% | +670.0% |
VB | Buy | Vanguard Small-Cap ETFetf | $121,000 | +5.2% | 940 | +0.1% | 0.08% | -3.8% |
ACN | Buy | Accenture PLC Class A | $117,000 | +42.7% | 998 | +49.0% | 0.07% | +32.7% |
CB | Buy | Chubb Ltd | $115,000 | +53.3% | 870 | +46.5% | 0.07% | +41.2% |
KRE | Buy | SPDR S&P Regional Banking ETFetf | $116,000 | +70.6% | 2,092 | +30.8% | 0.07% | +56.5% |
LYB | Buy | Lyondellbasell Industries NV | $116,000 | +100.0% | 1,350 | +88.3% | 0.07% | +84.6% |
TRN | New | Trinity Industries Inc | $114,000 | – | 4,101 | +100.0% | 0.07% | – |
AZN | Buy | AstraZeneca PLC ADRadr | $110,000 | -15.4% | 4,025 | +1.5% | 0.07% | -21.6% |
LB | Buy | L Brands Inc | $111,000 | +46.1% | 1,689 | +56.8% | 0.07% | +35.3% |
CDK | Buy | CDK Global Inc | $111,000 | +4.7% | 1,856 | +0.1% | 0.07% | -4.2% |
SYY | Buy | Sysco Corp | $111,000 | +54.2% | 2,010 | +37.6% | 0.07% | +40.8% |
WLTW | New | Willis Towers Watson PLC | $109,000 | – | 889 | +100.0% | 0.07% | – |
CCI | Buy | Crown Castle International Cor | $108,000 | +20.0% | 1,242 | +30.6% | 0.07% | +9.8% |
IYH | Buy | iShares US Healthcareetf | $104,000 | +300.0% | 722 | +312.6% | 0.06% | +261.1% |
ES | Buy | Eversource Energy Inc | $104,000 | +9.5% | 1,890 | +7.5% | 0.06% | +1.6% |
OMC | Buy | Omnicom Group Inc | $103,000 | +13.2% | 1,208 | +12.6% | 0.06% | +4.9% |
BSV | New | Vanguard Short-Term Bond ETFetf | $101,000 | – | 1,274 | +100.0% | 0.06% | – |
CTSH | Buy | Cognizant Technology Solutions | $100,000 | +53.8% | 1,788 | +31.1% | 0.06% | +40.9% |
FXN | New | First Trust Energy AlphaDEX ETetf | $99,000 | – | 5,990 | +100.0% | 0.06% | – |
HUM | Buy | Humana Inc | $99,000 | +17.9% | 485 | +2.3% | 0.06% | +8.8% |
GLW | Buy | Corning Inc | $97,000 | +162.2% | 3,979 | +154.9% | 0.06% | +140.0% |
NSC | Buy | Norfolk Southern Corp | $97,000 | +1112.5% | 898 | +1051.3% | 0.06% | +1100.0% |
GIS | Buy | General Mills Inc | $96,000 | +7.9% | 1,550 | +10.8% | 0.06% | 0.0% |
EV | Buy | Eaton Vance Corp | $95,000 | +18.8% | 2,276 | +11.2% | 0.06% | +9.3% |
IYE | Buy | iShares US Energyetf | $94,000 | +88.0% | 2,261 | +78.0% | 0.06% | +73.5% |
RDSB | Buy | Royal Dutch Shell PLC ADR Clasadr | $92,000 | +10.8% | 1,591 | +1.2% | 0.06% | +1.8% |
VXF | Buy | Vanguard Extended Market ETFetf | $89,000 | +7.2% | 929 | +1.9% | 0.06% | 0.0% |
MHK | New | Mohawk Industries Inc | $90,000 | – | 450 | +100.0% | 0.06% | – |
FXU | New | First Trust Utilities AlphaDEXetf | $89,000 | – | 3,330 | +100.0% | 0.06% | – |
EEM | Buy | iShares MSCI Emerging Marketsetf | $88,000 | +225.9% | 2,506 | +249.5% | 0.06% | +205.6% |
PPLT | New | ETFS Physical Platinum Sharesetf | $86,000 | – | 1,000 | +100.0% | 0.05% | – |
BPL | Buy | Buckeye Partners LPexchange traded | $85,000 | +129.7% | 1,281 | +148.3% | 0.05% | +112.0% |
FXG | New | First Trust Cnsmr Staples Alphetf | $85,000 | – | 1,851 | +100.0% | 0.05% | – |
BDX | Buy | Becton Dickinson & Co | $82,000 | +9.3% | 494 | +19.0% | 0.05% | 0.0% |
TSM | Buy | Taiwan Semiconductor Manufactuadr | $81,000 | +5.2% | 2,803 | +11.8% | 0.05% | -1.9% |
SHPG | Buy | Shire PLC ADRadr | $80,000 | +166.7% | 471 | +200.0% | 0.05% | +150.0% |
TMUS | Buy | T-Mobile US Inc | $78,000 | +3800.0% | 1,359 | +2731.2% | 0.05% | +4800.0% |
IBB | New | iShares Nasdaq Biotech Indexetf | $76,000 | – | 285 | +100.0% | 0.05% | – |
WHR | Buy | Whirlpool Corp | $76,000 | +11.8% | 418 | +0.2% | 0.05% | +2.2% |
GCI | Buy | Gannett Co Inc | $76,000 | +204.0% | 7,865 | +268.6% | 0.05% | +176.5% |
NVS | Buy | Novartis AG ADRadr | $73,000 | +78.0% | 998 | +91.6% | 0.05% | +64.3% |
AMAT | Buy | Applied Materials Inc | $74,000 | +34.5% | 2,301 | +27.0% | 0.05% | +24.3% |
TJX | Buy | TJX Companies | $71,000 | +86.8% | 949 | +88.3% | 0.04% | +69.2% |
RDSA | Buy | Royal Dutch Shell PLC ADR Clasadr | $70,000 | +14.8% | 1,293 | +6.6% | 0.04% | +7.3% |
ADBE | Buy | Adobe Systems Inc | $70,000 | +311.8% | 680 | +333.1% | 0.04% | +300.0% |
HDV | New | iShares High Dividendetf | $71,000 | – | 867 | +100.0% | 0.04% | – |
VRP | Buy | PowerShares Variable Rate Prefetf | $71,000 | +47.9% | 2,879 | +51.5% | 0.04% | +37.5% |
YUMC | New | Yum China Holdings Inc | $69,000 | – | 2,642 | +100.0% | 0.04% | – |
ED | Buy | Consolidated Edison Inc | $65,000 | -1.5% | 881 | +1.1% | 0.04% | -8.9% |
XLI | Buy | Industrial Select Sector SPDRetf | $64,000 | +178.3% | 1,035 | +162.7% | 0.04% | +150.0% |
SJM | Buy | JM Smucker Co | $63,000 | +8.6% | 489 | +13.5% | 0.04% | 0.0% |
XLY | Buy | Consumer Discret Sel Sect SPDRetf | $62,000 | +113.8% | 761 | +110.8% | 0.04% | +95.0% |
C | Buy | Citigroup Inc | $62,000 | +31.9% | 1,051 | +4.6% | 0.04% | +21.9% |
DBAW | New | Deutsche X-trackers MSCI AlWdetf | $62,000 | – | 2,599 | +100.0% | 0.04% | – |
NS | New | NuStar Energy, L.P.exchange traded | $63,000 | – | 1,275 | +100.0% | 0.04% | – |
NVDA | Buy | NVIDIA Corp | $61,000 | +64.9% | 573 | +4.8% | 0.04% | +52.0% |
KEY | Buy | KeyCorp | $61,000 | +103.3% | 3,339 | +33.5% | 0.04% | +90.0% |
MKC | Buy | McCormick & Company Inc Non-Vo | $59,000 | +7.3% | 628 | +14.6% | 0.04% | 0.0% |
SRE | Buy | Sempra Energy | $60,000 | +566.7% | 595 | +616.9% | 0.04% | +516.7% |
PDCO | Buy | Patterson Companies Inc | $57,000 | +18.8% | 1,387 | +31.7% | 0.04% | +12.5% |
BAX | Buy | Baxter International Inc | $57,000 | +16.3% | 1,285 | +24.2% | 0.04% | +9.1% |
ABC | Buy | AmerisourceBergen Corp | $58,000 | +87.1% | 744 | +95.8% | 0.04% | +71.4% |
CAG | Buy | Conagra Brands Inc | $58,000 | +427.3% | 1,470 | +553.3% | 0.04% | +414.3% |
GOLD | New | Barrick Gold Corp | $57,000 | – | 3,575 | +100.0% | 0.04% | – |
MTB | Buy | M&T Bank Corp | $57,000 | +35.7% | 365 | +0.3% | 0.04% | +28.6% |
IJT | Buy | iShares S&P Small-Cap 600 Growetf | $58,000 | +625.0% | 387 | +591.1% | 0.04% | +620.0% |
UPS | Buy | United Parcel Service Inc (UPS | $56,000 | +180.0% | 485 | +160.8% | 0.04% | +169.2% |
GWW | Buy | W W Grainger Inc | $56,000 | +80.6% | 243 | +73.6% | 0.04% | +66.7% |
DEO | Buy | Diageo PLC ADRadr | $56,000 | +133.3% | 534 | +158.0% | 0.04% | +118.8% |
AZO | Buy | AutoZone Inc | $54,000 | +116.0% | 68 | +106.1% | 0.03% | +100.0% |
XEC | Buy | Cimarex Energy Co | $53,000 | +32.5% | 391 | +30.3% | 0.03% | +22.2% |
ICE | Buy | Intercontinental Exchange Inc | $52,000 | -14.8% | 925 | +309.3% | 0.03% | -22.0% |
IYF | New | iShares US Financialsetf | $51,000 | – | 501 | +100.0% | 0.03% | – |
PFG | Buy | Principal Financial Group | $51,000 | +13.3% | 889 | +1.5% | 0.03% | +6.7% |
TGT | Buy | Target Corp | $52,000 | +23.8% | 718 | +18.3% | 0.03% | +14.3% |
ITW | Buy | Illinois Tool Works Inc | $52,000 | +26.8% | 428 | +25.9% | 0.03% | +14.3% |
SBAC | New | SBA Communications Corp | $52,000 | – | 506 | +100.0% | 0.03% | – |
HRS | Buy | Harris Corporation | $48,000 | +41.2% | 466 | +25.9% | 0.03% | +30.4% |
MPC | Buy | Marathon Petroleum Corp | $48,000 | +26.3% | 946 | +2.3% | 0.03% | +15.4% |
HEP | New | Holly Energy Partners LPexchange traded | $46,000 | – | 1,440 | +100.0% | 0.03% | – |
IGSB | New | iShares 1-3 Year Credit Bondetf | $46,000 | – | 434 | +100.0% | 0.03% | – |
LEG | Buy | Leggett & Platt Inc | $46,000 | +7.0% | 949 | +0.2% | 0.03% | 0.0% |
CNC | Buy | Centene Corp | $46,000 | -6.1% | 817 | +12.2% | 0.03% | -12.1% |
TSN | Buy | Tyson Foods Inc Class A | $46,000 | -14.8% | 744 | +3.5% | 0.03% | -19.4% |
LQD | Buy | iShares iBoxx $ Invst Grade Cretf | $45,000 | +87.5% | 386 | +94.9% | 0.03% | +75.0% |
VGT | Buy | Vanguard Information Technologetf | $45,000 | +7.1% | 367 | +5.5% | 0.03% | 0.0% |
EL | Buy | Estee Lauder Cos Inc Class A | $45,000 | +150.0% | 594 | +192.6% | 0.03% | +133.3% |
CME | New | CME Group Inc Class A | $44,000 | – | 384 | +100.0% | 0.03% | – |
CBRE | New | CBRE Group Inc | $40,000 | – | 1,263 | +100.0% | 0.02% | – |
TEL | New | TE Connectivity Ltd | $40,000 | – | 575 | +100.0% | 0.02% | – |
DES | Buy | WisdomTree SmallCap Dividendetf | $40,000 | +263.6% | 479 | +219.3% | 0.02% | +257.1% |
PSP | New | Powershares Global Listed Privetf | $40,000 | – | 3,630 | +100.0% | 0.02% | – |
KSS | Buy | Kohl's Corp | $38,000 | +65.2% | 760 | +42.9% | 0.02% | +50.0% |
BLK | Buy | BlackRock Inc | $39,000 | +95.0% | 103 | +83.9% | 0.02% | +84.6% |
NXPI | Buy | NXP Semiconductors NV | $39,000 | +1850.0% | 400 | +1639.1% | 0.02% | +2300.0% |
APLP | New | Archrock Partners LPexchange traded | $37,000 | – | 2,325 | +100.0% | 0.02% | – |
WRK | Buy | WestRock Co | $37,000 | +516.7% | 730 | +508.3% | 0.02% | +475.0% |
PNW | Buy | Pinnacle West Capital Corp | $37,000 | +54.2% | 473 | +51.6% | 0.02% | +43.8% |
MIDD | Buy | The Middleby Corp | $35,000 | +6.1% | 273 | +3.4% | 0.02% | 0.0% |
FDX | Buy | Fedex Corp | $36,000 | +111.8% | 194 | +98.0% | 0.02% | +100.0% |
NVO | Buy | Novo Nordisk A/S ADRadr | $36,000 | +620.0% | 994 | +653.0% | 0.02% | +633.3% |
DLTR | Buy | Dollar Tree Stores Inc | $35,000 | +45.8% | 453 | +46.1% | 0.02% | +37.5% |
M | Buy | Macy's Inc | $36,000 | – | 1,010 | +10000.0% | 0.02% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $35,000 | +218.2% | 1,513 | +226.8% | 0.02% | +214.3% |
HSIC | Buy | Henry Schein Inc | $36,000 | +33.3% | 239 | +44.8% | 0.02% | +22.2% |
STLD | New | Steel Dynamics Inc | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
TYG | Buy | Tortoise Energy Infrastructureclosed end | $33,000 | +106.2% | 1,082 | +110.9% | 0.02% | +90.9% |
XLRE | Buy | Real Estate Select Sector SPDRetf | $33,000 | +13.8% | 1,071 | +21.8% | 0.02% | +5.0% |
LRCX | Buy | Lam Research Corp | $32,000 | +1500.0% | 299 | +1096.0% | 0.02% | +1900.0% |
EOG | Buy | EOG Resources Inc | $31,000 | +10.7% | 307 | +7.7% | 0.02% | 0.0% |
BTI | Buy | British American Tobacco PLC Aadr | $31,000 | +55.0% | 274 | +74.5% | 0.02% | +46.2% |
TEVA | Buy | Teva Pharmaceutical Industriesadr | $31,000 | -6.1% | 857 | +19.0% | 0.02% | -13.6% |
CSX | Buy | CSX Corp | $31,000 | +29.2% | 863 | +11.2% | 0.02% | +18.8% |
WSR | New | Whitestone REIT Class B | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
ECL | Buy | Ecolab Inc | $29,000 | +20.8% | 248 | +27.8% | 0.02% | +12.5% |
SNA | Buy | Snap-on Inc | $29,000 | +16.0% | 171 | +3.0% | 0.02% | +5.9% |
CERN | Buy | Cerner Corp | $29,000 | -21.6% | 618 | +3.3% | 0.02% | -28.0% |
XSLV | New | PowerShares S&P SmallCap Low Vetf | $27,000 | – | 627 | +100.0% | 0.02% | – |
MMC | Buy | Marsh & McLennan Companies Inc | $27,000 | +22.7% | 396 | +23.8% | 0.02% | +13.3% |
BTO | New | JHancock Bank &Thrift Opp | $28,000 | – | 765 | +100.0% | 0.02% | – |
CE | New | Celanese Corp | $28,000 | – | 360 | +100.0% | 0.02% | – |
PSCI | New | PowerShares S&P SmallCap Indusetf | $27,000 | – | 489 | +100.0% | 0.02% | – |
XBI | New | SPDR S&P Biotech ETFetf | $27,000 | – | 456 | +100.0% | 0.02% | – |
ALGN | New | Align Technology Inc | $28,000 | – | 293 | +100.0% | 0.02% | – |
PPA | New | PowerShares Aerospace & Defensetf | $27,000 | – | 648 | +100.0% | 0.02% | – |
STI | Buy | SunTrust Banks Inc | $28,000 | +21.7% | 519 | +0.4% | 0.02% | +6.2% |
XEL | Buy | Xcel Energy Inc | $28,000 | +40.0% | 692 | +43.3% | 0.02% | +30.8% |
LVS | New | Las Vegas Sands Corp | $27,000 | – | 500 | +100.0% | 0.02% | – |
SU | Buy | Suncor Energy Inc | $26,000 | +766.7% | 794 | +744.7% | 0.02% | +700.0% |
CINF | Buy | Cincinnati Financial Corp | $26,000 | +4.0% | 337 | +0.6% | 0.02% | -5.9% |
ATVI | Buy | Activision Blizzard Inc | $25,000 | +1150.0% | 688 | +1198.1% | 0.02% | +1500.0% |
PSA | Buy | Public Storage | $26,000 | +116.7% | 117 | +116.7% | 0.02% | +100.0% |
AN | Buy | Autonation Inc | $25,000 | +78.6% | 510 | +71.7% | 0.02% | +77.8% |
AFL | Buy | Aflac Inc | $26,000 | +62.5% | 371 | +63.4% | 0.02% | +45.5% |
ROP | Buy | Roper Industries Inc | $26,000 | +225.0% | 143 | +232.6% | 0.02% | +220.0% |
BK | Buy | Bank of New York Mellon Corp | $24,000 | +71.4% | 515 | +51.5% | 0.02% | +66.7% |
HCA | New | HCA Holdings Inc | $24,000 | – | 318 | +100.0% | 0.02% | – |
DVMT | Buy | Dell Technologies Inc V | $22,000 | +69.2% | 392 | +42.0% | 0.01% | +55.6% |
HPQ | Buy | HP Inc | $23,000 | +228.6% | 1,525 | +229.4% | 0.01% | +180.0% |
IHE | New | iShares Dow Jones US Pharmaceuetf | $23,000 | – | 165 | +100.0% | 0.01% | – |
AMP | Buy | Ameriprise Financial Inc | $22,000 | +15.8% | 201 | +5.8% | 0.01% | +7.7% |
LVLT | Buy | Level 3 Communications Inc | $22,000 | +29.4% | 387 | +3.8% | 0.01% | +27.3% |
PX | Buy | Praxair Inc | $22,000 | +340.0% | 187 | +367.5% | 0.01% | +366.7% |
MYI | New | BlackRock MuniYield Qty IIIclosed end | $19,000 | – | 1,423 | +100.0% | 0.01% | – |
COL | Buy | Rockwell Collins Inc | $19,000 | +280.0% | 203 | +227.4% | 0.01% | +300.0% |
EWBC | New | East West Bancorp Inc | $20,000 | – | 400 | +100.0% | 0.01% | – |
BOH | Buy | Bank of Hawaii Corp | $19,000 | +35.7% | 219 | +10.6% | 0.01% | +33.3% |
DORM | New | Dorman Products Inc | $20,000 | – | 275 | +100.0% | 0.01% | – |
COG | Buy | Cabot Oil & Gas Corp Class A | $17,000 | +240.0% | 738 | +290.5% | 0.01% | +266.7% |
MHGVY | New | Marine Harvest ASA ADRadr | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
NUE | Buy | Nucor Corp | $17,000 | +21.4% | 277 | +0.4% | 0.01% | +22.2% |
TWTR | Buy | Twitter Inc | $17,000 | +1600.0% | 1,031 | +3225.8% | 0.01% | +1000.0% |
TSCO | Buy | Tractor Supply Co | $18,000 | +157.1% | 236 | +131.4% | 0.01% | +120.0% |
RSG | Buy | Republic Services Inc Class A | $17,000 | +183.3% | 295 | +158.8% | 0.01% | +175.0% |
PVH | Buy | PVH Corp | $16,000 | -15.8% | 180 | +4.0% | 0.01% | -23.1% |
LW | New | Lamb Weston Holdings Inc | $16,000 | – | 433 | +100.0% | 0.01% | – |
VOD | Buy | Vodafone Group PLC ADRadr | $16,000 | +45.5% | 642 | +68.9% | 0.01% | +42.9% |
TROW | Buy | T. Rowe Price Group Inc | $16,000 | +220.0% | 214 | +185.3% | 0.01% | +233.3% |
YHOO | Buy | Yahoo! Inc | $16,000 | +14.3% | 413 | +24.0% | 0.01% | +11.1% |
SCHW | Buy | Charles Schwab Corp | $16,000 | +77.8% | 404 | +48.0% | 0.01% | +66.7% |
KIM | Buy | Kimco Realty Corp | $14,000 | 0.0% | 537 | +12.6% | 0.01% | 0.0% |
FUN | Buy | Cedar Fair LPexchange traded | $15,000 | +15.4% | 233 | +1.3% | 0.01% | 0.0% |
XLB | Buy | Materials Select Sector SPDR Eetf | $15,000 | +200.0% | 311 | +175.2% | 0.01% | +200.0% |
BMS | Buy | Bemis Co Inc | $14,000 | 0.0% | 297 | +6.5% | 0.01% | 0.0% |
LC | New | LendingClub Corp | $14,000 | – | 2,620 | +100.0% | 0.01% | – |
UL | Buy | Unilever PLC ADRadr | $15,000 | +25.0% | 362 | +47.2% | 0.01% | +12.5% |
NDAQ | New | NASDAQ OMX Group, Inc. | $14,000 | – | 214 | +100.0% | 0.01% | – |
WWAV | New | The Whitewave Foods Company | $14,000 | – | 250 | +100.0% | 0.01% | – |
VMC | Buy | Vulcan Materials Co | $13,000 | +550.0% | 107 | +613.3% | 0.01% | +700.0% |
EIX | Buy | Edison International | $13,000 | +160.0% | 174 | +138.4% | 0.01% | +166.7% |
FLR | New | Fluor Corp | $13,000 | – | 248 | +100.0% | 0.01% | – |
FTS | New | Fortis Inc | $13,000 | – | 423 | +100.0% | 0.01% | – |
DFS | New | Discover Financial Services | $12,000 | – | 166 | +100.0% | 0.01% | – |
BBY | New | Best Buy Co Inc | $12,000 | – | 290 | +100.0% | 0.01% | – |
DISCA | New | Discovery Communications Inc C | $12,000 | – | 439 | +100.0% | 0.01% | – |
ALLE | New | Allegion PLC | $11,000 | – | 166 | +100.0% | 0.01% | – |
WAT | Buy | Waters Corp | $12,000 | -14.3% | 90 | +3.4% | 0.01% | -22.2% |
CBSH | New | Commerce Bancshares Inc | $11,000 | – | 182 | +100.0% | 0.01% | – |
VFC | New | VF Corp | $12,000 | – | 216 | +100.0% | 0.01% | – |
WYNN | Buy | Wynn Resorts Ltd | $11,000 | +175.0% | 131 | +197.7% | 0.01% | +133.3% |
HIG | Buy | Hartford Financial Services Gr | $12,000 | +33.3% | 261 | +29.9% | 0.01% | +16.7% |
NTG | New | Tortoise MLP Fundclosed end | $11,000 | – | 569 | +100.0% | 0.01% | – |
HEDJ | New | WisdomTree Europe Hedged Equitetf | $11,000 | – | 200 | +100.0% | 0.01% | – |
BMO | New | Bank of Montreal | $11,000 | – | 157 | +100.0% | 0.01% | – |
LYG | Buy | Lloyds Banking Group PLC ADRadr | $11,000 | +120.0% | 3,449 | +100.8% | 0.01% | +133.3% |
SAP | Buy | SAP SE ADRadr | $10,000 | +150.0% | 117 | +172.1% | 0.01% | +100.0% |
ROK | Buy | Rockwell Automation Inc | $9,000 | +350.0% | 66 | +371.4% | 0.01% | +500.0% |
MAT | Buy | Mattel Inc | $10,000 | 0.0% | 376 | +17.5% | 0.01% | -14.3% |
IVZ | Buy | Invesco Ltd | $9,000 | +200.0% | 311 | +199.0% | 0.01% | +200.0% |
VOX | Buy | Vanguard Telecommunication Seretf | $10,000 | +25.0% | 99 | +13.8% | 0.01% | +20.0% |
STT | Buy | State Street Corp | $10,000 | +25.0% | 133 | +11.8% | 0.01% | +20.0% |
L100PS | New | Arconic Inc | $10,000 | – | 529 | +100.0% | 0.01% | – |
SO | Buy | Southern Co | $9,000 | +350.0% | 182 | +391.9% | 0.01% | +500.0% |
LBTYA | New | Liberty Global PLC Class A | $9,000 | – | 294 | +100.0% | 0.01% | – |
ASML | New | ASML Holding NV ADRadr | $10,000 | – | 85 | +100.0% | 0.01% | – |
BRO | New | Brown & Brown Inc | $10,000 | – | 225 | +100.0% | 0.01% | – |
HES | Buy | Hess Corp | $8,000 | +33.3% | 128 | +19.6% | 0.01% | +25.0% |
SJI | New | South Jersey Industries Inc | $8,000 | – | 252 | +100.0% | 0.01% | – |
HAL | Buy | Halliburton Co | $8,000 | +166.7% | 148 | +164.3% | 0.01% | +150.0% |
SGOL | New | ETFS Physical Swiss Goldetf | $8,000 | – | 73 | +100.0% | 0.01% | – |
ADSK | Buy | Autodesk Inc | $8,000 | +33.3% | 102 | +17.2% | 0.01% | +25.0% |
BCSPRDCL | New | Barclays Bank PLC Spon ADR Pfdadr | $8,000 | – | 300 | +100.0% | 0.01% | – |
NFG | New | National Fuel Gas Co | $8,000 | – | 140 | +100.0% | 0.01% | – |
FDS | New | FactSet Research Systems, Inc. | $8,000 | – | 50 | +100.0% | 0.01% | – |
NCLH | Buy | Norwegian Cruise Line Holdings | $8,000 | +100.0% | 181 | +81.0% | 0.01% | +66.7% |
FRT | New | Federal Realty Investment Trus | $8,000 | – | 53 | +100.0% | 0.01% | – |
PII | New | Polaris Industries Inc | $8,000 | – | 96 | +100.0% | 0.01% | – |
FAST | Buy | Fastenal Co | $8,000 | +33.3% | 161 | +6.6% | 0.01% | +25.0% |
BIO | Buy | Bio-Rad Laboratories Inc | $7,000 | +16.7% | 41 | +7.9% | 0.00% | 0.0% |
CMI | Buy | Cummins Inc | $6,000 | +100.0% | 43 | +59.3% | 0.00% | +100.0% |
NOW | Buy | ServiceNow Inc | $6,000 | +20.0% | 74 | +21.3% | 0.00% | +33.3% |
HEIA | Buy | Heico Corp Class A | $6,000 | +20.0% | 94 | +13.3% | 0.00% | +33.3% |
IDXX | Buy | Idexx Laboratories | $6,000 | +20.0% | 55 | +22.2% | 0.00% | +33.3% |
QCP | New | Quality Care Properties Inc | $6,000 | – | 419 | +100.0% | 0.00% | – |
BLUE | New | Bluebird Bio Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
FLT | New | Fleetcor Technologies, Inc. | $6,000 | – | 42 | +100.0% | 0.00% | – |
SPLS | Buy | Staples Inc | $6,000 | 0.0% | 678 | +1.5% | 0.00% | 0.0% |
NTRS | Buy | Northern Trust Corp | $6,000 | +50.0% | 65 | +20.4% | 0.00% | +33.3% |
OHI | Buy | Omega Healthcare Investors Inc | $6,000 | +20.0% | 196 | +43.1% | 0.00% | +33.3% |
WEC | New | WEC Energy Group Inc | $7,000 | – | 119 | +100.0% | 0.00% | – |
NWN | New | Northwest Natural Gas | $7,000 | – | 125 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc | $6,000 | – | 122 | +100.0% | 0.00% | – |
ENB | New | Enbridge Inc | $6,000 | – | 131 | +100.0% | 0.00% | – |
IDTI | Buy | Integrated Device Technology I | $6,000 | +20.0% | 237 | +4.9% | 0.00% | +33.3% |
WPP | Buy | WPP PLC ADRadr | $6,000 | +50.0% | 54 | +45.9% | 0.00% | +33.3% |
PTEN | Buy | Patterson-UTI Energy Inc | $6,000 | +20.0% | 216 | +6.4% | 0.00% | +33.3% |
O | New | Realty Income Corp | $6,000 | – | 112 | +100.0% | 0.00% | – |
NJR | New | New Jersey Resources Corporati | $7,000 | – | 201 | +100.0% | 0.00% | – |
WFM | New | Whole Foods Market Inc | $7,000 | – | 230 | +100.0% | 0.00% | – |
ATR | New | AptarGroup, Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
PXD | Buy | Pioneer Natural Resources Co | $7,000 | +16.7% | 40 | +25.0% | 0.00% | 0.0% |
ABCO | Buy | The Advisory Board Co | $7,000 | +40.0% | 212 | +109.9% | 0.00% | +33.3% |
LGFA | New | Lions Gate Entertainment Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entertainment Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
ARII | New | American Railcar Industries In | $5,000 | – | 119 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp | $5,000 | – | 175 | +100.0% | 0.00% | – |
EBS | Buy | Emergent BioSolutions Inc | $5,000 | +25.0% | 141 | +6.0% | 0.00% | 0.0% |
EME | Buy | EMCOR Group Inc | $5,000 | +66.7% | 65 | +20.4% | 0.00% | +50.0% |
EQT | Buy | EQT Corp | $5,000 | +25.0% | 80 | +35.6% | 0.00% | 0.0% |
PUK | New | Prudential PLC ADRadr | $5,000 | – | 135 | +100.0% | 0.00% | – |
CIR | Buy | CIRCOR Intl Inc | $5,000 | +25.0% | 79 | +11.3% | 0.00% | 0.0% |
PPH | New | VanEck Vectors Pharmaceuticaletf | $5,000 | – | 100 | +100.0% | 0.00% | – |
BRKL | Buy | Brookline Bancorp Inc | $4,000 | +33.3% | 231 | +3.1% | 0.00% | 0.0% |
CNK | Buy | Cinemark Holdings Inc | $4,000 | 0.0% | 103 | +4.0% | 0.00% | -33.3% |
CLC | Buy | Clarcor Inc | $4,000 | +33.3% | 49 | +25.6% | 0.00% | 0.0% |
XLNX | Buy | Xilinx Inc | $3,000 | +50.0% | 45 | +4.7% | 0.00% | +100.0% |
CNOB | New | ConnectOne Bancorp Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
DON | New | WisdomTree MidCap Dividendetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
WSM | New | Williams-Sonoma Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
DLX | Buy | Deluxe Corp | $4,000 | +33.3% | 55 | +34.1% | 0.00% | 0.0% |
DVN | Buy | Devon Energy Corp | $4,000 | +100.0% | 87 | +107.1% | 0.00% | +100.0% |
PTC | Buy | PTC Inc | $4,000 | +100.0% | 85 | +112.5% | 0.00% | +100.0% |
FIVN | Buy | Five9 Inc | $3,000 | 0.0% | 233 | +15.3% | 0.00% | 0.0% |
FUL | Buy | H.B. Fuller Company | $3,000 | 0.0% | 71 | +12.7% | 0.00% | 0.0% |
MRVL | Buy | Marvell Technology Group Ltd | $4,000 | +100.0% | 295 | +75.6% | 0.00% | +100.0% |
VSM | New | Versum Materials Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
MYL | Buy | Mylan Inc | $3,000 | +200.0% | 81 | +113.2% | 0.00% | +100.0% |
UBS | Buy | UBS Group AG | $4,000 | +100.0% | 267 | +79.2% | 0.00% | +100.0% |
DCMYY | New | NTT DoCoMo Incorporatedadr | $3,000 | – | 118 | +100.0% | 0.00% | – |
MNST | Buy | Monster Beverage Corp | $3,000 | -25.0% | 75 | +200.0% | 0.00% | -33.3% |
AVX | Buy | AVX Corporation | $3,000 | +50.0% | 198 | +17.9% | 0.00% | +100.0% |
VHT | New | Vanguard Health Care ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VCR | New | Vanguard Consumer Discretionaretf | $3,000 | – | 21 | +100.0% | 0.00% | – |
BANR | Buy | Banner Corp | $4,000 | +33.3% | 78 | +11.4% | 0.00% | 0.0% |
HDB | New | HDFC Bank Limitedadr | $3,000 | – | 55 | +100.0% | 0.00% | – |
MC | Buy | Moelis & Company Class A | $3,000 | +50.0% | 100 | +16.3% | 0.00% | +100.0% |
AMWD | Buy | American Woodmark Corporation | $4,000 | +33.3% | 48 | +23.1% | 0.00% | 0.0% |
VVV | New | Valvoline Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
MTN | Buy | Vail Resorts Inc | $4,000 | 0.0% | 24 | +4.3% | 0.00% | -33.3% |
MBUU | Buy | Malibu Boats Inc Class A | $4,000 | +33.3% | 188 | +3.3% | 0.00% | 0.0% |
THS | New | Treehouse Foods Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
IART | Buy | Integra Lifesciences Holdings | $3,000 | +50.0% | 32 | +23.1% | 0.00% | +100.0% |
TKR | Buy | Timken Co | $4,000 | +33.3% | 113 | +16.5% | 0.00% | 0.0% |
MKSI | Buy | MKS Instruments Inc | $4,000 | +33.3% | 69 | +16.9% | 0.00% | 0.0% |
LAD | Buy | Lithia Motors Inc Class A | $4,000 | +33.3% | 41 | +51.9% | 0.00% | 0.0% |
RIO | New | Rio Tinto PLC ADRadr | $3,000 | – | 81 | +100.0% | 0.00% | – |
ASIX | New | AdvanSix Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
ALBO | New | Albireo Pharma Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
ARCH | New | Arch Coal Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
CUDA | Buy | Barracuda Networks Inc | $2,000 | 0.0% | 103 | +14.4% | 0.00% | 0.0% |
KMX | New | CarMax Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
CATY | New | Cathay General Bancorp | $1,000 | – | 30 | +100.0% | 0.00% | – |
COLM | New | Columbia Sportswear Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
CVG | New | CONVERGYS CORP COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
GRFS | New | Grifols SA ADRadr | $2,000 | – | 117 | +100.0% | 0.00% | – |
HNI | New | HNI Corporation | $1,000 | – | 11 | +100.0% | 0.00% | – |
HAIN | New | Hain Celestial Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
HALO | Buy | Halozyme Therapeutics Inc. | $1,000 | 0.0% | 118 | +31.1% | 0.00% | 0.0% |
ING | New | ING Groep N.V. ADRadr | $2,000 | – | 128 | +100.0% | 0.00% | – |
IPI | New | Intrepid Potash Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
SHY | New | iShares 1-3 Year Treasury Bondetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
FLOT | New | iShares Floating Rate Noteetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
JLL | New | Jones Lang LaSalle Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
MDCA | New | MDC Partners Inc Class A | $1,000 | – | 150 | +100.0% | 0.00% | – |
MEET | New | MeetMe Inc | $2,000 | – | 446 | +100.0% | 0.00% | – |
MDXG | New | MiMedx Group Inc | $1,000 | – | 152 | +100.0% | 0.00% | – |
NVEC | Buy | NVE Corp | $2,000 | +100.0% | 25 | +13.6% | 0.00% | 0.0% |
NGG | New | National Grid PLC ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
NKTR | Buy | Nektar Therapeutics Inc | $1,000 | 0.0% | 102 | +41.7% | 0.00% | 0.0% |
OKE | New | ONEOK Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
ORA | New | Ormat Technologies Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
OSIR | New | Osiris Therapeutics Inc | $2,000 | – | 350 | +100.0% | 0.00% | – |
OC | New | Owens Corning | $1,000 | – | 18 | +100.0% | 0.00% | – |
PHH | New | PHH Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
PJT | Buy | PJT Partners Inc | $1,000 | – | 31 | +416.7% | 0.00% | – |
QRVO | Buy | Qorvo Inc | $2,000 | 0.0% | 43 | +22.9% | 0.00% | 0.0% |
RPT | New | Ramco-Gershenson Properties Tr | $2,000 | – | 121 | +100.0% | 0.00% | – |
SPNE | New | SeaSpine Holdings Corp | $2,000 | – | 203 | +100.0% | 0.00% | – |
SMFG | New | Sumitomo Mitsui Financial Grouadr | $2,000 | – | 255 | +100.0% | 0.00% | – |
SMCI | New | Super Micro Computer Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
TNC | New | Tennant Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
TIF | Buy | Tiffany & Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
TUP | Buy | Tupperware Brands Corp | $2,000 | 0.0% | 44 | +25.7% | 0.00% | 0.0% |
VAL | New | Valspar Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
VDE | New | Vanguard Energy ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
VIS | New | Vanguard Industrials ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
VMBS | New | Vanguard Mortgage-Backed Securetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technol | $1,000 | – | 10 | +100.0% | 0.00% | – |
DTD | New | WisdomTree Total Dividend ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
WK | Buy | Workiva Inc Class A | $2,000 | 0.0% | 137 | +44.2% | 0.00% | 0.0% |
IR | New | Ingersoll-Rand PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
RCL | New | Royal Caribbean Cruises Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
ODP | New | Office Depot Inc Com | $0 | – | 76 | +100.0% | 0.00% | – |
NYT | New | New York Times Co Class A | $0 | – | 22 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $0 | – | 7 | +100.0% | 0.00% | – |
LVNTA | New | Liberty Ventures Group A | $0 | – | 3 | +100.0% | 0.00% | – |
HTLF | New | Heartland Financial USA Inc | $0 | – | 9 | +100.0% | 0.00% | – |
GVA | New | Granite Construction Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
CHH | New | Choice Hotels International In | $0 | – | 7 | +100.0% | 0.00% | – |
BWA | New | BorgWarner Inc | $0 | – | 12 | +100.0% | 0.00% | – |
AVA | New | Avista Corp | $0 | – | 7 | +100.0% | 0.00% | – |
R | New | Ryder System Inc | $0 | – | 5 | +100.0% | 0.00% | – |
SCHL | New | Scholastic Corporation | $0 | – | 9 | +100.0% | 0.00% | – |
SKLN | New | Skyline Medical Inc | $0 | – | 6 | +100.0% | 0.00% | – |
RHI | New | Robert Half International Inc | $0 | – | 6 | +100.0% | 0.00% | – |
TTEK | New | Tetra Tech Inc | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
APPLE INC COM | 42 | Q3 2023 | 5.2% |
iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC'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.