Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,219,389 | -7.7% | 26,031 | -0.5% | 5.16% | -1.9% |
HD | Sell | HOME DEPOT INC | $6,554,256 | -3.5% | 21,691 | -0.8% | 4.12% | +2.6% |
LLY | Sell | ELI LILLY & CO | $5,570,235 | -1.9% | 10,370 | -14.3% | 3.50% | +4.4% |
XOM | Sell | EXXON MOBIL CORP | $5,357,015 | +6.1% | 45,561 | -3.2% | 3.36% | +12.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,091,714 | -1.6% | 11,911 | +2.0% | 3.20% | +4.6% |
KO | Sell | COCA COLA CO | $4,831,840 | -7.3% | 86,314 | -0.3% | 3.03% | -1.4% |
ABBV | Sell | ABBVIE INC | $4,407,240 | +9.5% | 29,567 | -1.0% | 2.77% | +16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,697,767 | +2.4% | 10,556 | -0.3% | 2.32% | +8.9% |
AAPL | Buy | APPLE INC | $3,540,272 | -11.7% | 20,678 | +0.1% | 2.22% | -6.0% |
MRK | Sell | MERCK & CO INC | $3,161,080 | -10.9% | 30,705 | -0.2% | 1.98% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,532,388 | -7.9% | 17,362 | -4.1% | 1.59% | -2.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,466,158 | -1.4% | 17,006 | -1.1% | 1.55% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $2,251,067 | +7.1% | 13,350 | -0.1% | 1.41% | +13.9% |
MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,125,297 | +0.5% | 61,682 | +3.2% | 1.33% | +6.9% |
AMZN | Sell | AMAZON COM INC | $2,046,251 | -2.5% | 16,097 | -0.0% | 1.28% | +3.7% |
PFE | Buy | PFIZER INC | $1,973,035 | -9.5% | 59,483 | +0.1% | 1.24% | -3.7% |
LOW | Sell | LOWES COS INC | $1,929,464 | -8.0% | 9,283 | -0.1% | 1.21% | -2.2% |
RTX | Buy | RTX CORPORATION | $1,922,375 | -26.4% | 26,711 | +0.1% | 1.21% | -21.8% |
SO | Sell | SOUTHERN CO | $1,820,379 | -8.4% | 28,127 | -0.5% | 1.14% | -2.6% |
CVS | Sell | CVS HEALTH CORP | $1,812,318 | -5.1% | 25,957 | -6.0% | 1.14% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,705,307 | -9.4% | 10,949 | -3.8% | 1.07% | -3.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,621,208 | +0.1% | 3,727 | -2.6% | 1.02% | +6.5% |
BAC | Sell | BANK AMERICA CORP | $1,601,038 | -7.3% | 58,475 | -2.9% | 1.00% | -1.4% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,566,007 | +2.6% | 50,435 | +3.1% | 0.98% | +9.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,519,197 | -9.4% | 26,175 | -0.1% | 0.95% | -3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,472,215 | -19.9% | 45,425 | -8.1% | 0.92% | -14.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,467,394 | -5.9% | 21,144 | -1.1% | 0.92% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,437,236 | -9.7% | 34,179 | -2.7% | 0.90% | -3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,431,902 | +4.0% | 10,206 | -0.8% | 0.90% | +10.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,381,843 | +1.9% | 3,519 | +5.7% | 0.87% | +8.4% |
ETN | Sell | EATON CORP PLC | $1,189,889 | +5.8% | 5,579 | -0.3% | 0.75% | +12.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,138,571 | -4.4% | 12,900 | -2.8% | 0.72% | +1.7% |
ABT | Sell | ABBOTT LABS | $1,113,432 | -14.9% | 11,496 | -4.2% | 0.70% | -9.5% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,083,397 | -1.5% | 28,906 | +0.6% | 0.68% | +4.8% |
T | Sell | AT&T INC | $1,078,980 | -9.6% | 71,836 | -4.0% | 0.68% | -4.0% |
New | DIREXION SHS ETF TRtsla bull 1.5x | $1,053,275 | – | 68,085 | – | 0.66% | – | |
CINF | Sell | CINCINNATI FINL CORP | $1,040,801 | +1.1% | 10,175 | -3.8% | 0.65% | +7.4% |
AMGN | Buy | AMGEN INC | $1,028,276 | +21.4% | 3,826 | +0.3% | 0.65% | +29.2% |
HON | Sell | HONEYWELL INTL INC | $1,026,600 | -12.9% | 5,557 | -2.1% | 0.64% | -7.3% |
WFC | Sell | WELLS FARGO CO NEW | $922,578 | -12.6% | 22,579 | -8.7% | 0.58% | -7.1% |
INTC | Sell | INTEL CORP | $825,576 | +2.1% | 23,223 | -3.9% | 0.52% | +8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $816,959 | +8.5% | 6,243 | -0.8% | 0.51% | +15.3% |
PM | Sell | PHILIP MORRIS INTL INC | $794,522 | -5.7% | 8,582 | -0.6% | 0.50% | +0.4% |
QCOM | Sell | QUALCOMM INC | $748,322 | -8.3% | 6,738 | -1.7% | 0.47% | -2.5% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $740,422 | -0.6% | 35,275 | -0.4% | 0.46% | +5.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $739,735 | +8.6% | 13,401 | -2.2% | 0.46% | +15.4% |
LEG | Sell | LEGGETT & PLATT INC | $718,646 | -17.1% | 28,282 | -3.4% | 0.45% | -11.9% |
MMM | Sell | 3M CO | $702,712 | -21.7% | 7,506 | -16.3% | 0.44% | -16.8% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $665,973 | -5.2% | 12,523 | +0.5% | 0.42% | +0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $659,114 | +0.8% | 14,865 | -5.6% | 0.41% | +7.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $651,905 | -20.6% | 3,744 | -10.7% | 0.41% | -15.7% |
Sell | GSK PLCsponsored adr | $628,358 | -12.8% | 17,334 | -14.3% | 0.39% | -7.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $626,204 | +5.0% | 1,242 | +0.1% | 0.39% | +11.6% |
KHC | Buy | KRAFT HEINZ CO | $617,361 | -1.4% | 18,352 | +4.0% | 0.39% | +4.9% |
NTRS | Sell | NORTHERN TR CORP | $610,243 | -8.9% | 8,783 | -2.8% | 0.38% | -3.0% |
MCD | Sell | MCDONALDS CORP | $598,272 | -12.1% | 2,271 | -0.4% | 0.38% | -6.5% |
AYI | Sell | ACUITY BRANDS INC | $548,941 | +3.5% | 3,223 | -0.9% | 0.34% | +10.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $547,082 | -16.3% | 14,671 | -10.2% | 0.34% | -11.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $538,168 | -5.1% | 7,345 | -0.3% | 0.34% | +0.9% |
DOV | Sell | DOVER CORP | $531,394 | -9.8% | 3,809 | -4.6% | 0.33% | -4.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $520,750 | -4.7% | 9,730 | -0.1% | 0.33% | +1.6% |
WPC | Sell | WP CAREY INC | $507,811 | -21.1% | 9,390 | -1.5% | 0.32% | -16.1% |
SEE | Sell | SEALED AIR CORP NEW | $491,093 | -19.2% | 14,945 | -1.6% | 0.31% | -14.2% |
SGEN | Sell | SEAGEN INC | $487,945 | +5.6% | 2,300 | -4.2% | 0.31% | +12.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $476,728 | -4.7% | 12,562 | -0.6% | 0.30% | +1.4% |
GOLD | Buy | BARRICK GOLD CORP | $466,167 | -13.7% | 32,039 | +0.4% | 0.29% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $438,533 | +10.2% | 3,326 | +1.1% | 0.28% | +17.0% |
Sell | SOVOS BRANDS INC | $417,175 | -0.8% | 18,500 | -14.0% | 0.26% | +5.6% | |
CNI | Sell | CANADIAN NATL RY CO | $409,487 | -10.6% | 3,780 | -0.1% | 0.26% | -5.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $409,772 | -13.9% | 7,103 | -0.4% | 0.26% | -8.5% |
BA | Sell | BOEING CO | $407,136 | -11.3% | 2,124 | -2.3% | 0.26% | -5.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $394,441 | +33.8% | 6,198 | +34.2% | 0.25% | +42.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $365,822 | -6.6% | 9,465 | -2.0% | 0.23% | -0.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $360,901 | -11.8% | 11,490 | -6.8% | 0.23% | -5.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $354,408 | -10.1% | 4,413 | -0.4% | 0.22% | -4.3% |
MDT | Sell | MEDTRONIC PLC | $351,366 | -21.8% | 4,484 | -12.0% | 0.22% | -16.6% |
CCJ | Sell | CAMECO CORP | $334,958 | +25.0% | 8,450 | -1.2% | 0.21% | +32.9% |
Sell | CRANE NXT CO | $333,253 | -6.2% | 5,997 | -4.8% | 0.21% | -0.5% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330,444 | -14.3% | 2,120 | -1.4% | 0.21% | -8.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $326,814 | -7.2% | 2,662 | -4.8% | 0.20% | -1.4% |
COP | Sell | CONOCOPHILLIPS | $321,543 | -8.3% | 2,684 | -20.7% | 0.20% | -2.4% |
FDX | Sell | FEDEX CORP | $319,758 | -2.7% | 1,207 | -8.9% | 0.20% | +3.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $313,045 | -13.3% | 1,771 | -8.1% | 0.20% | -7.5% |
NEM | Sell | NEWMONT CORP | $306,685 | -17.8% | 8,300 | -5.1% | 0.19% | -12.3% |
C | Sell | CITIGROUP INC | $287,685 | -21.3% | 6,995 | -11.9% | 0.18% | -16.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $288,327 | -24.5% | 9,404 | -17.5% | 0.18% | -19.6% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $276,009 | -6.3% | 3,585 | -1.4% | 0.17% | -0.6% |
ALB | Buy | ALBEMARLE CORP | $272,064 | -9.7% | 1,600 | +18.5% | 0.17% | -3.9% |
UNP | Buy | UNION PAC CORP | $263,497 | +3.9% | 1,294 | +4.4% | 0.16% | +10.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $259,305 | -4.6% | 2,950 | -0.6% | 0.16% | +1.2% |
D | Buy | DOMINION ENERGY INC | $242,960 | -7.0% | 5,439 | +7.9% | 0.15% | -0.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $238,595 | -11.8% | 3,500 | +2.9% | 0.15% | -6.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $233,241 | -14.7% | 1,930 | -2.5% | 0.15% | -9.3% |
DIS | Sell | DISNEY WALT CO | $230,182 | -17.5% | 2,840 | -9.1% | 0.14% | -12.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $226,881 | +6.4% | 6,842 | -1.6% | 0.14% | +12.7% |
AFL | New | AFLAC INC | $209,528 | – | 2,730 | – | 0.13% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,284 | – | 1,470 | – | 0.13% | – |
Sell | HALEON PLCspon ads | $135,029 | -1.3% | 16,210 | -0.7% | 0.08% | +4.9% | |
Sell | WARNER BROS DISCOVERY INC | $132,242 | -19.5% | 12,177 | -7.0% | 0.08% | -14.4% | |
SYTA | Exit | SIYATA MOBILE INC | $0 | – | -20,000 | – | -0.00% | – |
ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -10,899 | – | -0.11% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | – | -0.12% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,250 | – | -0.12% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,221 | – | -0.12% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,485 | – | -0.13% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,075 | – | -0.14% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,065 | – | -0.17% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -672 | – | -0.18% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,165 | – | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,707 | – | -0.73% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $8,908,185 | – | 26,159 | – | 5.26% | – |
HD | New | HOME DEPOT INC | $6,793,803 | – | 21,870 | – | 4.01% | – |
LLY | New | LILLY ELI & CO | $5,675,738 | – | 12,102 | – | 3.35% | – |
KO | New | COCA COLA CO | $5,211,522 | – | 86,541 | – | 3.08% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,174,851 | – | 11,674 | – | 3.06% | – |
XOM | New | EXXON MOBIL CORP | $5,048,858 | – | 47,076 | – | 2.98% | – |
ABBV | New | ABBVIE INC | $4,025,625 | – | 29,879 | – | 2.38% | – |
AAPL | New | APPLE INC | $4,008,570 | – | 20,666 | – | 2.37% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,612,213 | – | 10,593 | – | 2.13% | – |
MRK | New | MERCK & CO INC | $3,548,819 | – | 30,755 | – | 2.10% | – |
PG | New | PROCTER AND GAMBLE CO | $2,748,513 | – | 18,113 | – | 1.62% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,613,274 | – | 26,677 | – | 1.54% | – |
JPM | New | JPMORGAN CHASE & CO | $2,500,841 | – | 17,195 | – | 1.48% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,209,663 | – | 8,833 | – | 1.30% | – |
PFE | New | PFIZER INC | $2,180,486 | – | 59,446 | – | 1.29% | – |
MGMT | New | UNIFIED SER TRballast smlmd cp | $2,113,949 | – | 59,787 | – | 1.25% | – |
CVX | New | CHEVRON CORP NEW | $2,102,659 | – | 13,363 | – | 1.24% | – |
AMZN | New | AMAZON COM INC | $2,098,666 | – | 16,099 | – | 1.24% | – |
LOW | New | LOWES COS INC | $2,097,390 | – | 9,293 | – | 1.24% | – |
SO | New | SOUTHERN CO | $1,986,459 | – | 28,277 | – | 1.17% | – |
CVS | New | CVS HEALTH CORP | $1,909,785 | – | 27,626 | – | 1.13% | – |
JNJ | New | JOHNSON & JOHNSON | $1,883,121 | – | 11,377 | – | 1.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,837,378 | – | 49,405 | – | 1.08% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,806,992 | – | 3,925 | – | 1.07% | – |
BAC | New | BANK AMERICA CORP | $1,727,040 | – | 60,197 | – | 1.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,676,130 | – | 26,210 | – | 0.99% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,621,736 | – | 3,558 | – | 0.96% | – |
NVDA | New | NVIDIA CORPORATION | $1,618,898 | – | 3,827 | – | 0.96% | – |
AVY | New | AVERY DENNISON CORP | $1,604,612 | – | 9,340 | – | 0.95% | – |
MO | New | ALTRIA GROUP INC | $1,591,335 | – | 35,129 | – | 0.94% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,559,384 | – | 21,379 | – | 0.92% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,526,772 | – | 48,935 | – | 0.90% | – |
PAYX | New | PAYCHEX INC | $1,505,211 | – | 13,455 | – | 0.89% | – |
GIS | New | GENERAL MLS INC | $1,416,112 | – | 18,463 | – | 0.84% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,376,370 | – | 10,286 | – | 0.81% | – |
VOO | New | VANGUARD INDEX FDS | $1,356,094 | – | 3,330 | – | 0.80% | – |
ABT | New | ABBOTT LABS | $1,307,854 | – | 11,996 | – | 0.77% | – |
SNY | New | SANOFIsponsored adr | $1,249,025 | – | 23,173 | – | 0.74% | – |
TSLA | New | TESLA INC | $1,232,151 | – | 4,707 | – | 0.73% | – |
PEP | New | PEPSICO INC | $1,229,415 | – | 6,638 | – | 0.73% | – |
T | New | AT&T INC | $1,193,800 | – | 74,846 | – | 0.70% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,190,418 | – | 13,265 | – | 0.70% | – |
HON | New | HONEYWELL INTL INC | $1,178,393 | – | 5,679 | – | 0.70% | – |
ETN | New | EATON CORP PLC | $1,124,953 | – | 5,594 | – | 0.66% | – |
CSCO | New | CISCO SYS INC | $1,110,703 | – | 21,467 | – | 0.66% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $1,099,727 | – | 28,736 | – | 0.65% | – |
WFC | New | WELLS FARGO CO NEW | $1,055,879 | – | 24,739 | – | 0.62% | – |
CINF | New | CINCINNATI FINL CORP | $1,029,159 | – | 10,575 | – | 0.61% | – |
MMM | New | 3M CO | $897,307 | – | 8,965 | – | 0.53% | – |
NEE | New | NEXTERA ENERGY INC | $894,555 | – | 12,056 | – | 0.53% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $891,794 | – | 25,400 | – | 0.53% | – |
LEG | New | LEGGETT & PLATT INC | $867,333 | – | 29,282 | – | 0.51% | – |
GPC | New | GENUINE PARTS CO | $847,985 | – | 5,011 | – | 0.50% | – |
AMGN | New | AMGEN INC | $846,784 | – | 3,814 | – | 0.50% | – |
PM | New | PHILIP MORRIS INTL INC | $842,558 | – | 8,631 | – | 0.50% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $821,059 | – | 4,194 | – | 0.48% | – |
QCOM | New | QUALCOMM INC | $815,781 | – | 6,853 | – | 0.48% | – |
INTC | New | INTEL CORP | $808,278 | – | 24,171 | – | 0.48% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $806,002 | – | 2,929 | – | 0.48% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $804,834 | – | 2,341 | – | 0.48% | – |
BDX | New | BECTON DICKINSON & CO | $776,684 | – | 2,942 | – | 0.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $753,272 | – | 6,293 | – | 0.44% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $744,816 | – | 35,400 | – | 0.44% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $729,012 | – | 10,186 | – | 0.43% | – |
New | GSK PLCsponsored adr | $720,534 | – | 20,217 | – | 0.42% | – | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $702,619 | – | 12,460 | – | 0.42% | – |
MCD | New | MCDONALDS CORP | $680,673 | – | 2,281 | – | 0.40% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $681,077 | – | 13,701 | – | 0.40% | – |
NTRS | New | NORTHERN TR CORP | $669,685 | – | 9,033 | – | 0.40% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $667,056 | – | 4,482 | – | 0.39% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $653,840 | – | 16,346 | – | 0.39% | – |
CMCSA | New | COMCAST CORP NEWcl a | $653,997 | – | 15,740 | – | 0.39% | – |
WPC | New | WP CAREY INC | $643,982 | – | 9,532 | – | 0.38% | – |
WHR | New | WHIRLPOOL CORP | $636,821 | – | 4,280 | – | 0.38% | – |
AXP | New | AMERICAN EXPRESS CO | $635,482 | – | 3,648 | – | 0.38% | – |
New | CRANE COMPANY | $633,911 | – | 7,113 | – | 0.37% | – | |
KHC | New | KRAFT HEINZ CO | $626,291 | – | 17,642 | – | 0.37% | – |
SEE | New | SEALED AIR CORP NEW | $607,800 | – | 15,195 | – | 0.36% | – |
UNH | New | UNITEDHEALTH GROUP INC | $596,474 | – | 1,241 | – | 0.35% | – |
NSC | New | NORFOLK SOUTHN CORP | $596,152 | – | 2,629 | – | 0.35% | – |
CAH | New | CARDINAL HEALTH INC | $591,157 | – | 6,251 | – | 0.35% | – |
DOV | New | DOVER CORP | $589,419 | – | 3,992 | – | 0.35% | – |
GLD | New | SPDR GOLD TR | $569,929 | – | 3,197 | – | 0.34% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $566,810 | – | 7,365 | – | 0.34% | – |
TXT | New | TEXTRON INC | $568,160 | – | 8,401 | – | 0.34% | – |
JCI | New | JOHNSON CTLS INTL PLC | $563,518 | – | 8,270 | – | 0.33% | – |
NVS | New | NOVARTIS AGsponsored adr | $560,870 | – | 5,558 | – | 0.33% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $546,219 | – | 9,740 | – | 0.32% | – |
GOLD | New | BARRICK GOLD CORP | $539,999 | – | 31,896 | – | 0.32% | – |
AYI | New | ACUITY BRANDS INC | $530,528 | – | 3,253 | – | 0.31% | – |
CMI | New | CUMMINS INC | $500,862 | – | 2,043 | – | 0.30% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $500,118 | – | 12,642 | – | 0.30% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $484,645 | – | 11,575 | – | 0.29% | – |
BFB | New | BROWN FORMAN CORPcl b | $476,008 | – | 7,128 | – | 0.28% | – |
SGEN | New | SEAGEN INC | $461,904 | – | 2,400 | – | 0.27% | – |
CB | New | CHUBB LIMITED | $459,063 | – | 2,384 | – | 0.27% | – |
CNI | New | CANADIAN NATL RY CO | $458,250 | – | 3,785 | – | 0.27% | – |
New | CANADIAN PACIFIC KANSAS CITY | $459,339 | – | 5,687 | – | 0.27% | – | |
BA | New | BOEING CO | $459,070 | – | 2,174 | – | 0.27% | – |
WMT | New | WALMART INC | $454,692 | – | 2,893 | – | 0.27% | – |
MDT | New | MEDTRONIC PLC | $449,046 | – | 5,097 | – | 0.26% | – |
MCK | New | MCKESSON CORP | $427,310 | – | 1,000 | – | 0.25% | – |
FB | New | META PLATFORMS INCcl a | $424,443 | – | 1,479 | – | 0.25% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $420,017 | – | 4,455 | – | 0.25% | – |
New | SOVOS BRANDS INC | $420,540 | – | 21,500 | – | 0.25% | – | |
SCCO | New | SOUTHERN COPPER CORP | $410,640 | – | 5,724 | – | 0.24% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $409,090 | – | 12,322 | – | 0.24% | – |
DRI | New | DARDEN RESTAURANTS INC | $400,992 | – | 2,400 | – | 0.24% | – |
IVV | New | ISHARES TRcore s&p500 etf | $402,030 | – | 902 | – | 0.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $397,991 | – | 3,290 | – | 0.24% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $398,452 | – | 4,081 | – | 0.24% | – |
OTIS | New | OTIS WORLDWIDE CORP | $394,314 | – | 4,430 | – | 0.23% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $391,713 | – | 9,660 | – | 0.23% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $385,388 | – | 2,150 | – | 0.23% | – |
WY | New | WEYERHAEUSER CO MTN BE | $381,913 | – | 11,397 | – | 0.22% | – |
COST | New | COSTCO WHSL CORP NEW | $377,404 | – | 701 | – | 0.22% | – |
NEM | New | NEWMONT CORP | $373,275 | – | 8,750 | – | 0.22% | – |
C | New | CITIGROUP INC | $365,748 | – | 7,944 | – | 0.22% | – |
IWM | New | ISHARES TRrussell 2000 etf | $361,097 | – | 1,928 | – | 0.21% | – |
DGRO | New | ISHARES TRcore div grwth | $357,051 | – | 6,929 | – | 0.21% | – |
New | CRANE NXT CO | $355,403 | – | 6,297 | – | 0.21% | – | |
PNC | New | PNC FINL SVCS GROUP INC | $352,282 | – | 2,797 | – | 0.21% | – |
COP | New | CONOCOPHILLIPS | $350,513 | – | 3,383 | – | 0.21% | – |
CL | New | COLGATE PALMOLIVE CO | $351,302 | – | 4,560 | – | 0.21% | – |
APD | New | AIR PRODS & CHEMS INC | $348,952 | – | 1,165 | – | 0.21% | – |
SWK | New | STANLEY BLACK & DECKER INC | $336,887 | – | 3,595 | – | 0.20% | – |
DEO | New | DIAGEO PLCspon adr new | $335,510 | – | 1,934 | – | 0.20% | – |
FDX | New | FEDEX CORP | $328,468 | – | 1,325 | – | 0.19% | – |
SSB | New | SOUTHSTATE CORPORATION | $326,106 | – | 4,956 | – | 0.19% | – |
New | LINDE PLC | $304,864 | – | 800 | – | 0.18% | – | |
GS | New | GOLDMAN SACHS GROUP INC | $301,575 | – | 935 | – | 0.18% | – |
ALB | New | ALBEMARLE CORP | $301,172 | – | 1,350 | – | 0.18% | – |
V | New | VISA INC | $300,175 | – | 1,264 | – | 0.18% | – |
ANTM | New | ELEVANCE HEALTH INC | $298,563 | – | 672 | – | 0.18% | – |
RIO | New | RIO TINTO PLCsponsored adr | $294,813 | – | 4,618 | – | 0.17% | – |
PXD | New | PIONEER NAT RES CO | $294,196 | – | 1,420 | – | 0.17% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,544 | – | 3,635 | – | 0.17% | – |
CE | New | CELANESE CORP DEL | $294,943 | – | 2,547 | – | 0.17% | – |
IP | New | INTERNATIONAL PAPER CO | $288,358 | – | 9,065 | – | 0.17% | – |
IAU | New | ISHARES GOLD TRishares new | $286,317 | – | 7,868 | – | 0.17% | – |
IYW | New | ISHARES TRu.s. tech etf | $283,062 | – | 2,600 | – | 0.17% | – |
DIS | New | DISNEY WALT CO | $279,089 | – | 3,126 | – | 0.16% | – |
HSY | New | HERSHEY CO | $274,670 | – | 1,100 | – | 0.16% | – |
BOND | New | PIMCO ETF TRactive bd etf | $271,928 | – | 2,968 | – | 0.16% | – |
KMB | New | KIMBERLY-CLARK CORP | $273,359 | – | 1,980 | – | 0.16% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $270,606 | – | 3,400 | – | 0.16% | – |
CCJ | New | CAMECO CORP | $267,872 | – | 8,550 | – | 0.16% | – |
KKR | New | KKR & CO INC | $266,000 | – | 4,750 | – | 0.16% | – |
D | New | DOMINION ENERGY INC | $261,177 | – | 5,043 | – | 0.15% | – |
DOW | New | DOW INC | $257,832 | – | 4,841 | – | 0.15% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,827 | – | 1,575 | – | 0.15% | – |
UNP | New | UNION PAC CORP | $253,524 | – | 1,239 | – | 0.15% | – |
INGR | New | INGREDION INC | $254,704 | – | 2,404 | – | 0.15% | – |
TECH | New | BIO-TECHNE CORP | $253,053 | – | 3,100 | – | 0.15% | – |
ORCL | New | ORACLE CORP | $243,182 | – | 2,042 | – | 0.14% | – |
TT | New | TRANE TECHNOLOGIES PLC | $241,753 | – | 1,264 | – | 0.14% | – |
XYL | New | XYLEM INC | $233,687 | – | 2,075 | – | 0.14% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $217,983 | – | 4,030 | – | 0.13% | – |
AMAT | New | APPLIED MATLS INC | $214,642 | – | 1,485 | – | 0.13% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $213,296 | – | 6,950 | – | 0.13% | – |
PSX | New | PHILLIPS 66 | $211,839 | – | 2,221 | – | 0.12% | – |
DD | New | DUPONT DE NEMOURS INC | $207,890 | – | 2,910 | – | 0.12% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $204,900 | – | 2,732 | – | 0.12% | – |
NUE | New | NUCOR CORP | $204,975 | – | 1,250 | – | 0.12% | – |
ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $193,893 | – | 10,899 | – | 0.11% | – |
New | WARNER BROS DISCOVERY INC | $164,274 | – | 13,100 | – | 0.10% | – | |
New | HALEON PLCspon ads | $136,820 | – | 16,327 | – | 0.08% | – | |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $122,040 | – | 10,548 | – | 0.07% | – |
SYTA | New | SIYATA MOBILE INC | $1,088 | – | 20,000 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YCBD | Exit | CBDMD INC | $0 | – | -10,350 | – | -0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -14,350 | – | -0.03% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,975 | – | -0.06% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,548 | – | -0.08% | – |
Exit | HALEON PLCspon ads | $0 | – | -24,444 | – | -0.10% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,946 | – | -0.10% | – | |
KKR | Exit | KKR & CO INC | $0 | – | -4,750 | – | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,940 | – | -0.14% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,564 | – | -0.14% | – |
V | Exit | VISA INC | $0 | – | -1,201 | – | -0.14% | – |
LIN | Exit | LINDE PLC | $0 | – | -800 | – | -0.14% | – |
DOW | Exit | DOW INC | $0 | – | -4,989 | – | -0.14% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -775 | – | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -760 | – | -0.15% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,662 | – | -0.15% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,500 | – | -0.15% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,800 | – | -0.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -8,550 | – | -0.15% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,585 | – | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,100 | – | -0.16% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,433 | – | -0.16% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,527 | – | -0.17% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,400 | – | -0.17% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,700 | – | -0.17% | – |
IMV | Exit | IMV INC | $0 | – | -508,821 | – | -0.18% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,165 | – | -0.18% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,450 | – | -0.18% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,770 | – | -0.19% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,065 | – | -0.19% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,125 | – | -0.19% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,542 | – | -0.19% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -672 | – | -0.20% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,929 | – | -0.20% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,220 | – | -0.20% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,000 | – | -0.21% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,580 | – | -0.21% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,150 | – | -0.21% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -902 | – | -0.21% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,972 | – | -0.22% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -2,470 | – | -0.22% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -717 | – | -0.22% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,292 | – | -0.23% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,025 | – | -0.23% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,483 | – | -0.24% | – |
BA | Exit | BOEING CO | $0 | – | -2,976 | – | -0.24% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,687 | – | -0.25% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -9,100 | – | -0.25% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,956 | – | -0.26% | – |
WMT | Exit | WALMART INC | $0 | – | -3,049 | – | -0.26% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,856 | – | -0.27% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,292 | – | -0.27% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,544 | – | -0.27% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,785 | – | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,340 | – | -0.27% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,545 | – | -0.27% | – |
C | Exit | CITIGROUP INC | $0 | – | -9,946 | – | -0.27% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,453 | – | -0.27% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,215 | – | -0.28% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,251 | – | -0.28% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,962 | – | -0.28% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,797 | – | -0.28% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,351 | – | -0.28% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,758 | – | -0.29% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,216 | – | -0.29% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,750 | – | -0.30% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,160 | – | -0.31% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,047 | – | -0.31% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,878 | – | -0.31% | – |
TXT | Exit | TEXTRON INC | $0 | – | -8,251 | – | -0.32% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,233 | – | -0.32% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,967 | – | -0.32% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,066 | – | -0.33% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,698 | – | -0.33% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32,646 | – | -0.33% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,273 | – | -0.34% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,585 | – | -0.34% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,675 | – | -0.34% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,605 | – | -0.35% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,401 | – | -0.36% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,571 | – | -0.36% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,973 | – | -0.37% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,734 | – | -0.37% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,500 | – | -0.37% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,482 | – | -0.38% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -12,660 | – | -0.38% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,476 | – | -0.40% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,007 | – | -0.40% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,929 | – | -0.41% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,900 | – | -0.44% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,020 | – | -0.44% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,341 | – | -0.45% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,245 | – | -0.45% | – |
Exit | CRANE HLDGS CO | $0 | – | -7,850 | – | -0.45% | – | |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,895 | – | -0.46% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,434 | – | -0.46% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,843 | – | -0.46% | – |
WPC | Exit | WP CAREY INC | $0 | – | -10,117 | – | -0.46% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -36,948 | – | -0.49% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,010 | – | -0.49% | – |
Exit | GSK PLCsponsored adr | $0 | – | -25,553 | – | -0.50% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,270 | – | -0.51% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,082 | – | -0.54% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,256 | – | -0.54% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,162 | – | -0.54% | – |
MMM | Exit | 3M CO | $0 | – | -7,560 | – | -0.55% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,804 | – | -0.56% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,118 | – | -0.57% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -21,887 | – | -0.58% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,645 | – | -0.61% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,766 | – | -0.61% | – |
INTC | Exit | INTEL CORP | $0 | – | -35,801 | – | -0.61% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,636 | – | -0.68% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -6,276 | – | -0.69% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -27,749 | – | -0.70% | – |
T | Exit | AT&T INC | $0 | – | -69,470 | – | -0.70% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,123 | – | -0.72% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,760 | – | -0.72% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,389 | – | -0.73% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,470 | – | -0.75% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,124 | – | -0.77% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,348 | – | -0.81% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,563 | – | -0.85% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -13,412 | – | -0.86% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -49,710 | – | -0.88% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,788 | – | -0.91% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -35,266 | – | -0.94% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,465 | – | -1.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,160 | – | -1.06% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -15,140 | – | -1.12% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,610 | – | -1.12% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,432 | – | -1.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,779 | – | -1.21% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,382 | – | -1.23% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -62,058 | – | -1.24% | – |
MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -64,830 | – | -1.24% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,114 | – | -1.25% | – |
SO | Exit | SOUTHERN CO | $0 | – | -28,577 | – | -1.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,894 | – | -1.30% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,311 | – | -1.33% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -18,252 | – | -1.36% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,491 | – | -1.37% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,521 | – | -1.59% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,153 | – | -1.68% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -27,603 | – | -1.74% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -34,526 | – | -1.74% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -32,616 | – | -1.85% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,614 | – | -1.87% | – |
PFE | Exit | PFIZER INC | $0 | – | -67,463 | – | -1.95% | – |
AAPL | Exit | APPLE INC | $0 | – | -21,536 | – | -1.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,629 | – | -2.74% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -31,725 | – | -2.81% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,519 | – | -2.88% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,167 | – | -2.94% | – |
KO | Exit | COCA COLA CO | $0 | – | -88,362 | – | -3.26% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -22,760 | – | -4.14% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,429 | – | -4.21% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,388,000 | -2.6% | 27,429 | +7.4% | 4.21% | +4.3% |
HD | Buy | HOME DEPOT INC | $6,280,000 | +2.0% | 22,760 | +1.4% | 4.14% | +9.3% |
KO | Sell | COCA COLA CO | $4,950,000 | -11.0% | 88,362 | -0.0% | 3.26% | -4.6% |
XOM | Sell | EXXON MOBIL CORP | $4,467,000 | -0.6% | 51,167 | -2.5% | 2.94% | +6.4% |
LLY | Sell | LILLY ELI & CO | $4,371,000 | -2.1% | 13,519 | -1.9% | 2.88% | +4.8% |
ABBV | Buy | ABBVIE INC | $4,258,000 | -7.0% | 31,725 | +6.1% | 2.81% | -0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,154,000 | +3.2% | 11,629 | +9.0% | 2.74% | +10.5% |
AAPL | Buy | APPLE INC | $2,976,000 | +16.2% | 21,536 | +15.0% | 1.96% | +24.5% |
PFE | Sell | PFIZER INC | $2,952,000 | -17.6% | 67,463 | -1.3% | 1.95% | -11.7% |
MRK | Buy | MERCK & CO INC | $2,809,000 | -1.6% | 32,616 | +4.1% | 1.85% | +5.3% |
CVS | Sell | CVS HEALTH CORP | $2,632,000 | -3.1% | 27,603 | -5.9% | 1.74% | +3.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,544,000 | -12.7% | 20,153 | -0.6% | 1.68% | -6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,417,000 | -14.9% | 29,521 | -0.1% | 1.59% | -8.9% |
CVX | Buy | CHEVRON CORP NEW | $2,082,000 | +6.3% | 14,491 | +7.1% | 1.37% | +13.9% |
AMZN | Buy | AMAZON COM INC | $2,062,000 | +21.2% | 18,252 | +14.0% | 1.36% | +29.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,013,000 | -7.7% | 28,311 | -0.1% | 1.33% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,970,000 | -24.2% | 51,894 | +1.3% | 1.30% | -18.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +4.2% | 18,114 | +12.3% | 1.25% | +11.6% |
MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,883,000 | +8.2% | 64,830 | +13.2% | 1.24% | +15.9% |
BAC | Buy | BK OF AMERICA CORP | $1,874,000 | +5.1% | 62,058 | +8.3% | 1.24% | +12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,859,000 | -8.6% | 11,382 | -0.7% | 1.23% | -2.1% |
LOW | Sell | LOWES COS INC | $1,837,000 | +7.1% | 9,779 | -0.4% | 1.21% | +14.7% |
PAYX | Sell | PAYCHEX INC | $1,699,000 | -5.5% | 15,140 | -4.1% | 1.12% | +1.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,698,000 | -1.8% | 3,610 | -0.1% | 1.12% | +5.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,607,000 | -11.9% | 4,160 | -2.0% | 1.06% | -5.6% |
AVY | Sell | AVERY DENNISON CORP | $1,540,000 | +0.1% | 9,465 | -0.4% | 1.02% | +7.2% |
MO | Buy | ALTRIA GROUP INC | $1,424,000 | -2.5% | 35,266 | +0.9% | 0.94% | +4.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,376,000 | -13.9% | 14,788 | -0.8% | 0.91% | -7.8% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,341,000 | – | 49,710 | – | 0.88% | – |
ABT | Buy | ABBOTT LABS | $1,298,000 | -8.2% | 13,412 | +3.1% | 0.86% | -1.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,292,000 | -12.0% | 23,563 | -0.4% | 0.85% | -5.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,229,000 | -22.3% | 10,348 | -7.7% | 0.81% | -16.8% |
PEP | Buy | PEPSICO INC | $1,163,000 | +16.5% | 7,124 | +19.0% | 0.77% | +24.9% |
VOO | Buy | VANGUARD INDEX FDS | $1,113,000 | +17.8% | 3,389 | +24.4% | 0.73% | +26.1% |
LEG | Sell | LEGGETT & PLATT INC | $1,088,000 | -6.1% | 32,760 | -2.2% | 0.72% | +0.6% |
CINF | Sell | CINCINNATI FINL CORP | $1,086,000 | -26.2% | 12,123 | -2.0% | 0.72% | -21.0% |
T | Sell | AT&T INC | $1,066,000 | -27.8% | 69,470 | -1.3% | 0.70% | -22.7% |
SNY | Sell | SANOFIsponsored adr | $1,055,000 | -24.5% | 27,749 | -0.7% | 0.70% | -19.2% |
HON | Buy | HONEYWELL INTL INC | $1,048,000 | +2.0% | 6,276 | +6.3% | 0.69% | +9.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,031,000 | +5.5% | 25,636 | +2.8% | 0.68% | +13.1% |
NEE | Buy | NEXTERA ENERGY INC | $923,000 | +14.7% | 11,766 | +13.2% | 0.61% | +22.8% |
INTC | Buy | INTEL CORP | $923,000 | -28.8% | 35,801 | +3.4% | 0.61% | -23.7% |
SEE | Sell | SEALED AIR CORP NEW | $919,000 | -23.6% | 20,645 | -1.0% | 0.61% | -18.2% |
CSCO | Sell | CISCO SYS INC | $875,000 | -8.0% | 21,887 | -1.9% | 0.58% | -1.4% |
AMGN | Buy | AMGEN INC | $857,000 | +2.9% | 3,804 | +11.1% | 0.56% | +10.1% |
MMM | Buy | 3M CO | $835,000 | -11.1% | 7,560 | +4.1% | 0.55% | -4.7% |
ETN | Buy | EATON CORP PLC | $822,000 | +8.7% | 6,162 | +2.8% | 0.54% | +16.6% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $816,000 | +97.1% | 25,082 | +124.2% | 0.54% | +111.0% |
PM | Buy | PHILIP MORRIS INTL INC | $770,000 | -4.6% | 9,270 | +13.4% | 0.51% | +2.2% |
New | GSK PLCsponsored adr | $752,000 | – | 25,553 | – | 0.50% | – | |
GPC | Sell | GENUINE PARTS CO | $748,000 | +11.6% | 5,010 | -0.5% | 0.49% | +19.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $746,000 | -3.9% | 36,948 | -3.5% | 0.49% | +2.9% |
WPC | Sell | WP CAREY INC | $706,000 | -18.2% | 10,117 | -2.9% | 0.46% | -12.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $704,000 | -17.7% | 12,843 | -0.8% | 0.46% | -11.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | -6.7% | 2,434 | +0.0% | 0.46% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $677,000 | -3.1% | 1,341 | -1.5% | 0.45% | +3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $660,000 | +5.6% | 6,900 | +2304.2% | 0.44% | +13.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $616,000 | +1.5% | 2,929 | +5.5% | 0.41% | +8.6% |
WHR | Buy | WHIRLPOOL CORP | $603,000 | -10.5% | 4,476 | +2.9% | 0.40% | -4.1% |
KHC | Buy | KRAFT HEINZ CO | $558,000 | +8.6% | 16,734 | +24.1% | 0.37% | +16.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | -22.8% | 18,973 | +3.4% | 0.37% | -17.2% |
MCD | Buy | MCDONALDS CORP | $554,000 | +53.0% | 2,401 | +63.8% | 0.36% | +63.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $554,000 | +63.9% | 15,571 | +64.5% | 0.36% | +75.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $518,000 | +118.6% | 12,675 | +122.4% | 0.34% | +134.2% |
AXP | Sell | AMERICAN EXPRESS CO | $499,000 | -3.7% | 3,698 | -1.0% | 0.33% | +3.1% |
NVDA | Buy | NVIDIA CORPORATION | $494,000 | +25.1% | 4,066 | +56.0% | 0.33% | +34.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $477,000 | -18.6% | 11,878 | -14.6% | 0.31% | -13.0% |
GLD | Sell | SPDR GOLD TR | $471,000 | -9.6% | 3,047 | -1.5% | 0.31% | -3.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $465,000 | -16.2% | 10,160 | -5.5% | 0.31% | -10.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $438,000 | -10.4% | 5,758 | -0.5% | 0.29% | -4.0% |
CB | Sell | CHUBB LIMITED | $428,000 | -7.8% | 2,351 | -0.4% | 0.28% | -1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $418,000 | +4.0% | 2,797 | +9.8% | 0.28% | +11.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $417,000 | -27.4% | 11,962 | -16.4% | 0.28% | -22.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $417,000 | -3.9% | 5,215 | +2.7% | 0.28% | +3.0% |
C | Buy | CITIGROUP INC | $414,000 | +16.9% | 9,946 | +29.2% | 0.27% | +25.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $411,000 | -11.8% | 2,545 | -0.4% | 0.27% | -5.6% |
DIS | Buy | DISNEY WALT CO | $409,000 | +2.0% | 4,340 | +2.3% | 0.27% | +9.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $408,000 | -19.2% | 4,544 | -14.2% | 0.27% | -13.5% |
WMT | Buy | WALMART INC | $396,000 | +14.8% | 3,049 | +7.4% | 0.26% | +23.1% |
NEM | Buy | NEWMONT CORP | $382,000 | +64.7% | 9,100 | +134.2% | 0.25% | +76.2% |
CP | Sell | CANADIAN PAC RY LTD | $379,000 | -9.8% | 5,687 | -5.3% | 0.25% | -3.5% |
BA | Buy | BOEING CO | $360,000 | -1.1% | 2,976 | +11.7% | 0.24% | +5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $339,000 | -13.5% | 717 | -12.2% | 0.22% | -7.1% |
SGEN | Sell | SEAGEN INC | $338,000 | -26.5% | 2,470 | -5.0% | 0.22% | -21.2% |
IVV | New | ISHARES TRcore s&p500 etf | $324,000 | – | 902 | – | 0.21% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $321,000 | -20.9% | 7,150 | -12.3% | 0.21% | -15.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +28.6% | 3,220 | +2827.3% | 0.20% | +37.8% |
DGRO | New | ISHARES TRcore div grwth | $308,000 | – | 6,929 | – | 0.20% | – |
SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 3,770 | – | 0.19% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $276,000 | -17.6% | 2,450 | -1.2% | 0.18% | -11.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -18.2% | 1,527 | -16.1% | 0.17% | -12.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -7.4% | 2,433 | -0.6% | 0.16% | -1.2% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $242,000 | -4.7% | 3,585 | -4.0% | 0.16% | +2.6% |
CCJ | New | CAMECO CORP | $227,000 | – | 8,550 | – | 0.15% | – |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $226,000 | -81.1% | 2,500 | -80.4% | 0.15% | -79.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $223,000 | -14.6% | 760 | -13.6% | 0.15% | -8.7% |
DOW | Sell | DOW INC | $219,000 | -17.0% | 4,989 | -2.5% | 0.14% | -11.7% |
FB | Buy | META PLATFORMS INCcl a | $212,000 | -15.9% | 1,564 | +0.1% | 0.14% | -9.7% |
V | New | VISA INC | $213,000 | – | 1,201 | – | 0.14% | – |
NUE | Sell | NUCOR CORP | $208,000 | -2.3% | 1,940 | -4.9% | 0.14% | +4.6% |
Sell | WARNER BROS DISCOVERY INC | $160,000 | -27.9% | 13,946 | -15.8% | 0.10% | -23.4% | |
New | HALEON PLCspon ads | $149,000 | – | 24,444 | – | 0.10% | – | |
YCBD | Sell | CBDMD INC | $2,000 | -60.0% | 10,350 | -11.2% | 0.00% | -66.7% |
ENB | Exit | ENBRIDGE INC | $0 | – | -4,734 | – | -0.12% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,125 | – | -0.13% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,600 | – | -0.13% | – |
BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -5,850 | – | -0.13% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -10,112 | – | -0.14% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,804 | – | -0.15% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,165 | – | -0.16% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,000 | – | -0.18% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -70,000 | – | -0.45% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -29,044 | – | -0.78% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -53,428 | – | -1.94% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $6,559,000 | – | 25,540 | – | 4.04% | – |
HD | New | HOME DEPOT INC | $6,154,000 | – | 22,437 | – | 3.79% | – |
KO | New | COCA COLA CO | $5,560,000 | – | 88,379 | – | 3.42% | – |
ABBV | New | ABBVIE INC | $4,580,000 | – | 29,905 | – | 2.82% | – |
XOM | New | EXXON MOBIL CORP | $4,495,000 | – | 52,482 | – | 2.77% | – |
LLY | New | LILLY ELI & CO | $4,467,000 | – | 13,777 | – | 2.75% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,025,000 | – | 10,668 | – | 2.48% | – |
PFE | New | PFIZER INC | $3,582,000 | – | 68,322 | – | 2.20% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,145,000 | – | 53,428 | – | 1.94% | – |
PG | New | PROCTER AND GAMBLE CO | $2,914,000 | – | 20,268 | – | 1.79% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,000 | – | 10,614 | – | 1.78% | – |
MRK | New | MERCK & CO INC | $2,856,000 | – | 31,326 | – | 1.76% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,841,000 | – | 29,559 | – | 1.75% | – |
CVS | New | CVS HEALTH CORP | $2,717,000 | – | 29,320 | – | 1.67% | – |
GIS | New | GENERAL MLS INC | $2,605,000 | – | 34,526 | – | 1.60% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,600,000 | – | 51,238 | – | 1.60% | – |
AAPL | New | APPLE INC | $2,560,000 | – | 18,723 | – | 1.58% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,182,000 | – | 28,336 | – | 1.34% | – |
SO | New | SOUTHERN CO | $2,038,000 | – | 28,577 | – | 1.26% | – |
JNJ | New | JOHNSON & JOHNSON | $2,034,000 | – | 11,461 | – | 1.25% | – |
CVX | New | CHEVRON CORP NEW | $1,958,000 | – | 13,526 | – | 1.20% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,825,000 | – | 4,245 | – | 1.12% | – |
JPM | New | JPMORGAN CHASE & CO | $1,816,000 | – | 16,123 | – | 1.12% | – |
PAYX | New | PAYCHEX INC | $1,798,000 | – | 15,790 | – | 1.11% | – |
BAC | New | BK OF AMERICA CORP | $1,783,000 | – | 57,282 | – | 1.10% | – |
MGMT | New | UNIFIED SER TRballast smlmd cp | $1,740,000 | – | 57,270 | – | 1.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,730,000 | – | 3,615 | – | 1.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,719,000 | – | 9,432 | – | 1.06% | – |
LOW | New | LOWES COS INC | $1,715,000 | – | 9,818 | – | 1.06% | – |
AMZN | New | AMAZON COM INC | $1,701,000 | – | 16,012 | – | 1.05% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,598,000 | – | 14,903 | – | 0.98% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,582,000 | – | 11,208 | – | 0.97% | – |
AVY | New | AVERY DENNISON CORP | $1,539,000 | – | 9,505 | – | 0.95% | – |
T | New | AT&T INC | $1,476,000 | – | 70,406 | – | 0.91% | – |
CINF | New | CINCINNATI FINL CORP | $1,472,000 | – | 12,373 | – | 0.91% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,469,000 | – | 23,653 | – | 0.90% | – |
MO | New | ALTRIA GROUP INC | $1,460,000 | – | 34,953 | – | 0.90% | – |
ABT | New | ABBOTT LABS | $1,414,000 | – | 13,012 | – | 0.87% | – |
SNY | New | SANOFIsponsored adr | $1,398,000 | – | 27,949 | – | 0.86% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,322,000 | – | 5,470 | – | 0.81% | – |
INTC | New | INTEL CORP | $1,296,000 | – | 34,638 | – | 0.80% | – |
GSK | New | GSK PLCsponsored adr | $1,264,000 | – | 29,044 | – | 0.78% | – |
SEE | New | SEALED AIR CORP NEW | $1,203,000 | – | 20,845 | – | 0.74% | – |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $1,196,000 | – | 12,750 | – | 0.74% | – |
LEG | New | LEGGETT & PLATT INC | $1,159,000 | – | 33,505 | – | 0.71% | – |
HON | New | HONEYWELL INTL INC | $1,027,000 | – | 5,906 | – | 0.63% | – |
PEP | New | PEPSICO INC | $998,000 | – | 5,989 | – | 0.61% | – |
WFC | New | WELLS FARGO CO NEW | $977,000 | – | 24,946 | – | 0.60% | – |
NTRS | New | NORTHERN TR CORP | $976,000 | – | 10,118 | – | 0.60% | – |
CSCO | New | CISCO SYS INC | $951,000 | – | 22,312 | – | 0.58% | – |
VOO | New | VANGUARD INDEX FDS | $945,000 | – | 2,725 | – | 0.58% | – |
MMM | New | 3M CO | $939,000 | – | 7,259 | – | 0.58% | – |
QCOM | New | QUALCOMM INC | $927,000 | – | 7,256 | – | 0.57% | – |
WPC | New | WP CAREY INC | $863,000 | – | 10,417 | – | 0.53% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $855,000 | – | 12,943 | – | 0.53% | – |
AMGN | New | AMGEN INC | $833,000 | – | 3,424 | – | 0.51% | – |
PM | New | PHILIP MORRIS INTL INC | $807,000 | – | 8,178 | – | 0.50% | – |
NEE | New | NEXTERA ENERGY INC | $805,000 | – | 10,390 | – | 0.50% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $776,000 | – | 38,305 | – | 0.48% | – |
ETN | New | EATON CORP PLC | $756,000 | – | 5,997 | – | 0.46% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $749,000 | – | 2,433 | – | 0.46% | – |
BDX | New | BECTON DICKINSON & CO | $744,000 | – | 3,020 | – | 0.46% | – |
NSC | New | NORFOLK SOUTHN CORP | $738,000 | – | 3,245 | – | 0.45% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $735,000 | – | 3,895 | – | 0.45% | – |
VLY | New | VALLEY NATL BANCORP | $729,000 | – | 70,000 | – | 0.45% | – |
CMCSA | New | COMCAST CORP NEWcl a | $720,000 | – | 18,358 | – | 0.44% | – |
UNH | New | UNITEDHEALTH GROUP INC | $699,000 | – | 1,361 | – | 0.43% | – |
New | CRANE HLDGS CO | $687,000 | – | 7,850 | – | 0.42% | – | |
WHR | New | WHIRLPOOL CORP | $674,000 | – | 4,351 | – | 0.42% | – |
GPC | New | GENUINE PARTS CO | $670,000 | – | 5,035 | – | 0.41% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $625,000 | – | 287 | – | 0.38% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $607,000 | – | 2,775 | – | 0.37% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $588,000 | – | 4,482 | – | 0.36% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $586,000 | – | 13,902 | – | 0.36% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $585,000 | – | 12,660 | – | 0.36% | – |
CMI | New | CUMMINS INC | $582,000 | – | 3,007 | – | 0.36% | – |
GOLD | New | BARRICK GOLD CORP | $578,000 | – | 32,646 | – | 0.36% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $574,000 | – | 14,312 | – | 0.35% | – |
DOV | New | DOVER CORP | $559,000 | – | 4,605 | – | 0.34% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $555,000 | – | 10,746 | – | 0.34% | – |
MDT | New | MEDTRONIC PLC | $536,000 | – | 5,967 | – | 0.33% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $535,000 | – | 7,585 | – | 0.33% | – |
GLD | New | SPDR GOLD TR | $521,000 | – | 3,092 | – | 0.32% | – |
WY | New | WEYERHAEUSER CO MTN BE | $522,000 | – | 15,750 | – | 0.32% | – |
AXP | New | AMERICAN EXPRESS CO | $518,000 | – | 3,736 | – | 0.32% | – |
KHC | New | KRAFT HEINZ CO | $514,000 | – | 13,484 | – | 0.32% | – |
DRI | New | DARDEN RESTAURANTS INC | $509,000 | – | 4,500 | – | 0.31% | – |
BFB | New | BROWN FORMAN CORPcl b | $507,000 | – | 7,233 | – | 0.31% | – |
BOND | New | PIMCO ETF TRactive bd etf | $505,000 | – | 5,297 | – | 0.31% | – |
AYI | New | ACUITY BRANDS INC | $504,000 | – | 3,273 | – | 0.31% | – |
TXT | New | TEXTRON INC | $504,000 | – | 8,251 | – | 0.31% | – |
NVS | New | NOVARTIS AGsponsored adr | $489,000 | – | 5,788 | – | 0.30% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $474,000 | – | 16,216 | – | 0.29% | – |
D | New | DOMINION ENERGY INC | $467,000 | – | 5,856 | – | 0.29% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $466,000 | – | 2,555 | – | 0.29% | – |
CB | New | CHUBB LIMITED | $464,000 | – | 2,361 | – | 0.29% | – |
SGEN | New | SEAGEN INC | $460,000 | – | 2,600 | – | 0.28% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $434,000 | – | 5,080 | – | 0.27% | – |
CNI | New | CANADIAN NATL RY CO | $426,000 | – | 3,785 | – | 0.26% | – |
CP | New | CANADIAN PAC RY LTD | $420,000 | – | 6,008 | – | 0.26% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $414,000 | – | 11,188 | – | 0.26% | – |
SCCO | New | SOUTHERN COPPER CORP | $406,000 | – | 8,150 | – | 0.25% | – |
JCI | New | JOHNSON CTLS INTL PLC | $405,000 | – | 8,453 | – | 0.25% | – |
PNC | New | PNC FINL SVCS GROUP INC | $402,000 | – | 2,547 | – | 0.25% | – |
DIS | New | DISNEY WALT CO | $401,000 | – | 4,244 | – | 0.25% | – |
NVDA | New | NVIDIA CORPORATION | $395,000 | – | 2,606 | – | 0.24% | – |
COST | New | COSTCO WHSL CORP NEW | $392,000 | – | 817 | – | 0.24% | – |
SSB | New | SOUTHSTATE CORPORATION | $382,000 | – | 4,956 | – | 0.24% | – |
IP | New | INTERNATIONAL PAPER CO | $379,000 | – | 9,065 | – | 0.23% | – |
CL | New | COLGATE PALMOLIVE CO | $367,000 | – | 4,580 | – | 0.23% | – |
BA | New | BOEING CO | $364,000 | – | 2,664 | – | 0.22% | – |
MCD | New | MCDONALDS CORP | $362,000 | – | 1,466 | – | 0.22% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $359,000 | – | 4,292 | – | 0.22% | – |
C | New | CITIGROUP INC | $354,000 | – | 7,701 | – | 0.22% | – |
IMKTA | New | INGLES MKTS INCcl a | $347,000 | – | 4,000 | – | 0.21% | – |
TWTR | New | TWITTER INC | $347,000 | – | 9,292 | – | 0.21% | – |
WMT | New | WALMART INC | $345,000 | – | 2,839 | – | 0.21% | – |
DEO | New | DIAGEO PLCspon adr new | $343,000 | – | 1,972 | – | 0.21% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $338,000 | – | 9,465 | – | 0.21% | – |
MCK | New | MCKESSON CORP | $334,000 | – | 1,025 | – | 0.21% | – |
KMB | New | KIMBERLY-CLARK CORP | $335,000 | – | 2,480 | – | 0.21% | – |
IMV | New | IMV INC | $333,000 | – | 508,821 | – | 0.20% | – |
CAH | New | CARDINAL HEALTH INC | $327,000 | – | 6,251 | – | 0.20% | – |
ANTM | New | ELEVANCE HEALTH INC | $324,000 | – | 672 | – | 0.20% | – |
OTIS | New | OTIS WORLDWIDE CORP | $321,000 | – | 4,542 | – | 0.20% | – |
IAU | New | ISHARES GOLD TRishares new | $313,000 | – | 9,125 | – | 0.19% | – |
COP | New | CONOCOPHILLIPS | $313,000 | – | 3,483 | – | 0.19% | – |
IWM | New | ISHARES TRrussell 2000 etf | $308,000 | – | 1,821 | – | 0.19% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $289,000 | – | 4,000 | – | 0.18% | – |
APD | New | AIR PRODS & CHEMS INC | $280,000 | – | 1,165 | – | 0.17% | – |
TECH | New | BIO-TECHNE CORP | $269,000 | – | 775 | – | 0.17% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $269,000 | – | 2,448 | – | 0.17% | – |
DOW | New | DOW INC | $264,000 | – | 5,117 | – | 0.16% | – |
FDX | New | FEDEX CORP | $264,000 | – | 1,165 | – | 0.16% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,400 | – | 0.16% | – |
GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 880 | – | 0.16% | – |
AEE | New | AMEREN CORP | $253,000 | – | 2,800 | – | 0.16% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $254,000 | – | 3,735 | – | 0.16% | – |
FB | New | META PLATFORMS INCcl a | $252,000 | – | 1,563 | – | 0.16% | – |
INGR | New | INGREDION INC | $247,000 | – | 2,804 | – | 0.15% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $245,000 | – | 8,700 | – | 0.15% | – |
GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 110 | – | 0.15% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | – | 1,662 | – | 0.15% | – |
HSY | New | HERSHEY CO | $237,000 | – | 1,100 | – | 0.15% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $237,000 | – | 5,700 | – | 0.15% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $235,000 | – | 10,112 | – | 0.14% | – |
NEM | New | NEWMONT CORP | $232,000 | – | 3,885 | – | 0.14% | – |
LIN | New | LINDE PLC | $230,000 | – | 800 | – | 0.14% | – |
New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,569 | – | 0.14% | – | |
KKR | New | KKR & CO INC | $220,000 | – | 4,750 | – | 0.14% | – |
BKF | New | ISHARES INCmsci bic etf | $216,000 | – | 5,850 | – | 0.13% | – |
NUE | New | NUCOR CORP | $213,000 | – | 2,040 | – | 0.13% | – |
IYW | New | ISHARES TRu.s. tech etf | $208,000 | – | 2,600 | – | 0.13% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | – | 4,125 | – | 0.13% | – |
ENB | New | ENBRIDGE INC | $200,000 | – | 4,734 | – | 0.12% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $134,000 | – | 10,548 | – | 0.08% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $92,000 | – | 20,975 | – | 0.06% | – |
AMRS | New | AMYRIS INC | $27,000 | – | 14,350 | – | 0.02% | – |
YCBD | New | CBDMD INC | $5,000 | – | 11,650 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,975 | – | -0.06% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,548 | – | -0.10% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,637 | – | -0.10% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,633 | – | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,620 | – | -0.11% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,250 | – | -0.12% | – |
MKL | Exit | MARKEL CORP | $0 | – | -175 | – | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,027 | – | -0.12% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | – | -0.12% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,265 | – | -0.12% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,126 | – | -0.12% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,745 | – | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,567 | – | -0.13% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -9,600 | – | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,333 | – | -0.13% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,800 | – | -0.13% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -10,650 | – | -0.13% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,829 | – | -0.13% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -897 | – | -0.13% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -770 | – | -0.14% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,382 | – | -0.14% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,413 | – | -0.14% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,804 | – | -0.14% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -672 | – | -0.14% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,697 | – | -0.15% | – |
LIN | Exit | LINDE PLC | $0 | – | -900 | – | -0.15% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,000 | – | -0.15% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,883 | – | -0.15% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,738 | – | -0.15% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,550 | – | -0.16% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -105 | – | -0.16% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -755 | – | -0.16% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,699 | – | -0.16% | – |
DOW | Exit | DOW INC | $0 | – | -5,045 | – | -0.16% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,900 | – | -0.16% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,270 | – | -0.17% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,427 | – | -0.18% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,585 | – | -0.18% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,300 | – | -0.19% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,600 | – | -0.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,469 | – | -0.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -818 | – | -0.21% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,956 | – | -0.21% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,805 | – | -0.22% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -630 | – | -0.22% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,923 | – | -0.22% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,928 | – | -0.22% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,856 | – | -0.23% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -845 | – | -0.23% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,423 | – | -0.24% | – |
WMT | Exit | WALMART INC | $0 | – | -3,029 | – | -0.24% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,180 | – | -0.24% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,207 | – | -0.24% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,360 | – | -0.24% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,954 | – | -0.24% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,290 | – | -0.25% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,790 | – | -0.25% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -2,600 | – | -0.25% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,453 | – | -0.28% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,783 | – | -0.28% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,065 | – | -0.28% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,518 | – | -0.29% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,066 | – | -0.29% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,329 | – | -0.30% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,584 | – | -0.30% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -202 | – | -0.30% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,470 | – | -0.30% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,430 | – | -0.31% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,050 | – | -0.31% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,812 | – | -0.31% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,297 | – | -0.32% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,897 | – | -0.32% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,074 | – | -0.32% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,298 | – | -0.32% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,480 | – | -0.32% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,455 | – | -0.33% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,500 | – | -0.33% | – |
TXT | Exit | TEXTRON INC | $0 | – | -8,461 | – | -0.33% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,825 | – | -0.33% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,034 | – | -0.34% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,078 | – | -0.35% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,757 | – | -0.35% | – |
MMM | Exit | 3M CO | $0 | – | -3,543 | – | -0.35% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,353 | – | -0.36% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,945 | – | -0.37% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,846 | – | -0.37% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,966 | – | -0.37% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,810 | – | -0.38% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,047 | – | -0.38% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,218 | – | -0.38% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,567 | – | -0.40% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,211 | – | -0.40% | – |
BA | Exit | BOEING CO | $0 | – | -3,238 | – | -0.40% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,165 | – | -0.41% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,795 | – | -0.42% | – |
WPC | Exit | WP CAREY INC | $0 | – | -10,227 | – | -0.42% | – |
CR | Exit | CRANE CO | $0 | – | -7,950 | – | -0.42% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,085 | – | -0.43% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,800 | – | -0.43% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,222 | – | -0.43% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -14,465 | – | -0.45% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,240 | – | -0.45% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,682 | – | -0.46% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,081 | – | -0.46% | – |
IMV | Exit | IMV INC | $0 | – | -496,421 | – | -0.46% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,943 | – | -0.47% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,917 | – | -0.49% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,655 | – | -0.50% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,451 | – | -0.51% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | – | -0.51% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -42,890 | – | -0.53% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,456 | – | -0.54% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,896 | – | -0.55% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,459 | – | -0.55% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,105 | – | -0.55% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,655 | – | -0.56% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -75,000 | – | -0.56% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,795 | – | -0.58% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,585 | – | -0.58% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28,744 | – | -0.62% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,558 | – | -0.67% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,160 | – | -0.68% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -22,352 | – | -0.68% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,536 | – | -0.69% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,445 | – | -0.69% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,530 | – | -0.72% | – |
CPRT | Exit | COPART INC | $0 | – | -9,500 | – | -0.74% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -6,259 | – | -0.75% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -28,399 | – | -0.77% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,103 | – | -0.80% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,094 | – | -0.85% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,421 | – | -0.86% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -13,238 | – | -0.88% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35,060 | – | -0.88% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,392 | – | -0.90% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -35,214 | – | -0.90% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,165 | – | -0.91% | – |
MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -48,175 | – | -0.97% | – |
SO | Exit | SOUTHERN CO | $0 | – | -29,327 | – | -1.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -35,127 | – | -1.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,615 | – | -1.06% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -20,750 | – | -1.13% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,997 | – | -1.13% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -18,467 | – | -1.17% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,447 | – | -1.22% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,172 | – | -1.28% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,578 | – | -1.30% | – |
T | Exit | AT&T INC | $0 | – | -86,192 | – | -1.31% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -31,597 | – | -1.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -740 | – | -1.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,518 | – | -1.43% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,850 | – | -1.49% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,217 | – | -1.50% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -31,379 | – | -1.50% | – |
AAPL | Exit | APPLE INC | $0 | – | -19,101 | – | -1.52% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,240 | – | -1.54% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -46,500 | – | -1.57% | – |
PFE | Exit | PFIZER INC | $0 | – | -66,156 | – | -1.60% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,077 | – | -1.70% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,655 | – | -1.70% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,529 | – | -1.77% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -31,346 | – | -1.90% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -14,714 | – | -1.91% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,636 | – | -2.09% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -65,343 | – | -2.26% | – |
KO | Exit | COCA COLA CO | $0 | – | -89,891 | – | -2.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,262 | – | -4.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -23,732 | – | -4.38% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $7,790,000 | -3.3% | 23,732 | -1.6% | 4.38% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $7,122,000 | -2.6% | 25,262 | +0.2% | 4.01% | -0.2% |
KO | Buy | COCA COLA CO | $4,717,000 | -7.1% | 89,891 | +0.6% | 2.66% | -4.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,013,000 | +3.1% | 65,343 | +3.2% | 2.26% | +5.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,706,000 | +41.8% | 8,636 | +47.1% | 2.09% | +45.3% |
LLY | Buy | LILLY ELI & CO | $3,400,000 | -12.0% | 14,714 | +0.3% | 1.91% | -9.9% |
ABBV | Buy | ABBVIE INC | $3,381,000 | +0.8% | 31,346 | +8.1% | 1.90% | +3.3% |
XOM | Buy | EXXON MOBIL CORP | $3,149,000 | +4.4% | 53,529 | +1.8% | 1.77% | +6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,027,000 | -2.2% | 21,655 | -0.0% | 1.70% | +0.1% |
PFE | Buy | PFIZER INC | $2,845,000 | -5.8% | 66,156 | +3.5% | 1.60% | -3.5% |
AVY | Sell | AVERY DENNISON CORP | $2,743,000 | -4.4% | 13,240 | -0.3% | 1.54% | -2.1% |
AAPL | Sell | APPLE INC | $2,703,000 | -5.3% | 19,101 | -0.3% | 1.52% | -3.0% |
CVS | Buy | CVS HEALTH CORP | $2,663,000 | +0.7% | 31,379 | +1.0% | 1.50% | +3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,658,000 | +2.0% | 49,217 | +5.0% | 1.50% | +4.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,652,000 | -2.4% | 30,850 | -0.1% | 1.49% | -0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | +1.7% | 15,518 | +0.6% | 1.43% | +4.2% |
AMZN | Buy | AMAZON COM INC | $2,431,000 | +13.8% | 740 | +14.4% | 1.37% | +16.5% |
MRK | Buy | MERCK & CO INC | $2,373,000 | +2.7% | 31,597 | +4.0% | 1.34% | +5.2% |
T | Sell | AT&T INC | $2,328,000 | -9.5% | 86,192 | -6.1% | 1.31% | -7.4% |
BAC | Sell | BK OF AMERICA CORP | $2,317,000 | +0.3% | 54,578 | -0.4% | 1.30% | +2.7% |
LOW | Sell | LOWES COS INC | $2,266,000 | +5.5% | 11,172 | -0.1% | 1.28% | +8.1% |
PAYX | Sell | PAYCHEX INC | $2,077,000 | -3.7% | 18,467 | -0.2% | 1.17% | -1.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,012,000 | -11.7% | 33,997 | -0.1% | 1.13% | -9.5% |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,011,000 | -10.8% | 20,750 | -9.8% | 1.13% | -8.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | -7.6% | 11,615 | +0.3% | 1.06% | -5.4% |
INTC | Buy | INTEL CORP | $1,872,000 | -0.5% | 35,127 | +0.0% | 1.05% | +1.9% |
MGMT | New | UNIFIED SER TRballast smlmd cp | $1,725,000 | – | 48,175 | – | 0.97% | – |
MO | Buy | ALTRIA GROUP INC | $1,603,000 | -2.8% | 35,214 | +2.7% | 0.90% | -0.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,600,000 | -8.4% | 16,392 | -0.8% | 0.90% | -6.1% |
ABT | Sell | ABBOTT LABS | $1,564,000 | -4.0% | 13,238 | -0.3% | 0.88% | -1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | -3.5% | 4,421 | +0.5% | 0.86% | -1.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,518,000 | -7.4% | 26,094 | -0.8% | 0.85% | -5.2% |
CVX | Buy | CHEVRON CORP NEW | $1,431,000 | +5.5% | 14,103 | +6.7% | 0.80% | +7.9% |
SNY | Sell | SANOFIsponsored adr | $1,369,000 | -6.7% | 28,399 | -0.7% | 0.77% | -4.3% |
HON | Sell | HONEYWELL INTL INC | $1,329,000 | -8.8% | 6,259 | -0.4% | 0.75% | -6.6% |
SEE | Sell | SEALED AIR CORP NEW | $1,230,000 | -10.0% | 22,445 | -0.9% | 0.69% | -7.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,219,000 | -5.3% | 5,536 | -0.7% | 0.69% | -3.0% |
CSCO | Buy | CISCO SYS INC | $1,217,000 | -2.6% | 22,352 | +0.9% | 0.68% | -0.1% |
NTRS | Sell | NORTHERN TR CORP | $1,203,000 | -8.4% | 11,160 | -0.2% | 0.68% | -6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,189,000 | -2.8% | 8,558 | +0.1% | 0.67% | -0.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,098,000 | -9.1% | 28,744 | -1.8% | 0.62% | -6.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,037,000 | +163.9% | 20,585 | +171.9% | 0.58% | +170.4% |
PEP | Sell | PEPSICO INC | $1,022,000 | -3.9% | 6,795 | -0.9% | 0.58% | -1.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $976,000 | -5.5% | 17,459 | -0.2% | 0.55% | -3.3% |
WFC | Sell | WELLS FARGO CO NEW | $970,000 | -9.7% | 20,896 | -0.5% | 0.55% | -7.5% |
QCOM | Sell | QUALCOMM INC | $962,000 | -13.5% | 7,456 | -1.3% | 0.54% | -11.5% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $948,000 | -21.1% | 42,890 | -21.4% | 0.53% | -19.2% |
WHR | Sell | WHIRLPOOL CORP | $907,000 | -13.6% | 4,451 | -2.2% | 0.51% | -11.4% |
MDT | Sell | MEDTRONIC PLC | $867,000 | -2.0% | 6,917 | -0.3% | 0.49% | +0.4% |
IMV | Buy | IMV INC | $824,000 | +120.3% | 496,421 | +119.0% | 0.46% | +125.2% |
VOO | Buy | VANGUARD INDEX FDS | $821,000 | -2.8% | 2,081 | +0.8% | 0.46% | -0.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $818,000 | +2.1% | 3,682 | +5.7% | 0.46% | +4.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $770,000 | +2.4% | 4,222 | +5.5% | 0.43% | +4.8% |
WPC | Sell | WP CAREY INC | $747,000 | -8.8% | 10,227 | -2.4% | 0.42% | -6.7% |
PM | Sell | PHILIP MORRIS INTL INC | $739,000 | -6.2% | 7,795 | -1.1% | 0.42% | -3.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $732,000 | -4.8% | 2,165 | +0.0% | 0.41% | -2.6% |
BA | Buy | BOEING CO | $712,000 | -7.2% | 3,238 | +0.5% | 0.40% | -5.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $709,000 | -2.5% | 11,211 | +1.4% | 0.40% | -0.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $704,000 | -0.6% | 14,567 | -0.8% | 0.40% | +1.8% |
CMI | Sell | CUMMINS INC | $684,000 | -7.4% | 3,047 | -1.5% | 0.38% | -5.2% |
AMGN | Buy | AMGEN INC | $684,000 | -3.3% | 3,218 | +3.9% | 0.38% | -1.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $680,000 | -2.7% | 7,810 | -0.1% | 0.38% | -0.3% |
GOLD | Buy | BARRICK GOLD CORP | $665,000 | -9.5% | 36,846 | +0.5% | 0.37% | -7.4% |
AXP | Buy | AMERICAN EXPRESS CO | $664,000 | +3.6% | 3,966 | +4.3% | 0.37% | +6.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $657,000 | -16.4% | 5,945 | -15.8% | 0.37% | -14.4% |
MMM | Buy | 3M CO | $622,000 | -12.4% | 3,543 | +0.6% | 0.35% | -10.3% |
GLD | Sell | SPDR GOLD TR | $617,000 | -2.7% | 3,757 | -2.8% | 0.35% | -0.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $614,000 | +23.5% | 14,078 | +27.5% | 0.35% | +26.7% |
GPC | Sell | GENUINE PARTS CO | $610,000 | -4.2% | 5,034 | -1.0% | 0.34% | -2.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $594,000 | -17.8% | 19,825 | -4.8% | 0.33% | -15.9% |
DIS | Buy | DISNEY WALT CO | $584,000 | -5.7% | 3,455 | +0.0% | 0.33% | -3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $578,000 | -4.5% | 1,480 | -0.7% | 0.32% | -2.1% |
AYI | Sell | ACUITY BRANDS INC | $572,000 | -4.7% | 3,298 | -0.2% | 0.32% | -2.4% |
C | Buy | CITIGROUP INC | $567,000 | +4.0% | 8,074 | +9.9% | 0.32% | +6.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $555,000 | -8.9% | 2,050 | -1.7% | 0.31% | -6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | -0.2% | 202 | +2.5% | 0.30% | +2.4% |
KHC | Buy | KRAFT HEINZ CO | $528,000 | +7.5% | 14,329 | +9.0% | 0.30% | +10.0% |
FB | Buy | FACEBOOK INCcl a | $515,000 | -4.8% | 1,518 | +1.7% | 0.29% | -2.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $499,000 | -6.6% | 7,453 | -4.5% | 0.28% | -4.1% |
SGEN | Sell | SEAGEN INC | $441,000 | +4.5% | 2,600 | -3.7% | 0.25% | +6.9% |
CNI | Sell | CANADIAN NATL RY CO | $438,000 | +5.5% | 3,790 | -1.0% | 0.25% | +8.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | +41.9% | 2,360 | +50.8% | 0.24% | +44.9% |
DEO | Sell | DIAGEO PLCspon adr new | $426,000 | -4.7% | 2,207 | -1.8% | 0.24% | -2.4% |
WMT | Buy | WALMART INC | $422,000 | -4.7% | 3,029 | +2.0% | 0.24% | -2.1% |
CB | Sell | CHUBB LIMITED | $420,000 | -5.4% | 2,423 | -0.8% | 0.24% | -3.3% |
TECH | Sell | BIO-TECHNE CORP | $409,000 | -1.4% | 845 | -5.6% | 0.23% | +0.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -19.6% | 1,856 | -18.0% | 0.23% | -17.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $400,000 | +39.4% | 19,928 | +38.6% | 0.22% | +42.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $389,000 | -1.3% | 2,923 | -0.3% | 0.22% | +0.9% |
CAH | Sell | CARDINAL HEALTH INC | $386,000 | -6.3% | 7,805 | -1.3% | 0.22% | -4.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $370,000 | -4.6% | 4,956 | -8.7% | 0.21% | -2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $368,000 | +0.5% | 818 | -0.5% | 0.21% | +3.0% |
MCD | Buy | MCDONALDS CORP | $354,000 | +7.3% | 1,469 | +5.2% | 0.20% | +9.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $300,000 | -46.0% | 5,270 | -45.1% | 0.17% | -44.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $280,000 | +12.4% | 105 | +16.7% | 0.16% | +15.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | -12.4% | 3,550 | -3.7% | 0.16% | -10.4% |
NUE | Sell | NUCOR CORP | $270,000 | -23.9% | 2,738 | -3.4% | 0.15% | -22.1% |
DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -14.3% | 3,883 | -1.8% | 0.15% | -11.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -6.5% | 1,697 | -1.7% | 0.15% | -3.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $251,000 | +4.6% | 2,413 | +1.2% | 0.14% | +6.8% |
ENB | Buy | ENBRIDGE INC | $232,000 | +1.8% | 5,829 | +0.0% | 0.13% | +4.8% |
PYPL | Buy | PAYPAL HLDGS INC | $233,000 | +0.4% | 897 | +6.2% | 0.13% | +2.3% |
COP | New | CONOCOPHILLIPS | $226,000 | – | 3,333 | – | 0.13% | – |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $224,000 | -2.2% | 9,600 | +0.0% | 0.13% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $218,000 | -2.2% | 1,265 | +8.8% | 0.12% | 0.0% |
New | GENERAL ELECTRIC CO | $219,000 | – | 2,126 | – | 0.12% | – | |
GILD | Sell | GILEAD SCIENCES INC | $211,000 | -7.9% | 3,027 | -6.2% | 0.12% | -5.6% |
XYL | Sell | XYLEM INC | $200,000 | -7.4% | 1,620 | -1.8% | 0.11% | -5.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $113,000 | -16.3% | 20,975 | -14.3% | 0.06% | -13.5% |
UBS | Exit | UBS GROUP AG | $0 | – | -10,059 | – | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,703 | – | -0.11% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,060 | – | -0.11% | – |
MRNA | Exit | MODERNA INC | $0 | – | -525 | – | -0.11% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -333 | – | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,154 | – | -0.13% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,235 | – | -0.25% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $8,053,000 | – | 24,109 | – | 4.43% | – |
MSFT | New | MICROSOFT CORP | $7,310,000 | – | 25,224 | – | 4.02% | – |
KO | New | COCA COLA CO | $5,080,000 | – | 89,375 | – | 2.79% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,891,000 | – | 63,323 | – | 2.14% | – |
LLY | New | LILLY ELI & CO | $3,864,000 | – | 14,666 | – | 2.12% | – |
ABBV | New | ABBVIE INC | $3,354,000 | – | 29,000 | – | 1.84% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,215,000 | – | 11,077 | – | 1.77% | – |
PG | New | PROCTER AND GAMBLE CO | $3,096,000 | – | 21,661 | – | 1.70% | – |
PFE | New | PFIZER INC | $3,019,000 | – | 63,906 | – | 1.66% | – |
XOM | New | EXXON MOBIL CORP | $3,016,000 | – | 52,586 | – | 1.66% | – |
AVY | New | AVERY DENNISON CORP | $2,870,000 | – | 13,285 | – | 1.58% | – |
AAPL | New | APPLE INC | $2,853,000 | – | 19,164 | – | 1.57% | – |
GIS | New | GENERAL MLS INC | $2,741,000 | – | 46,500 | – | 1.51% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,718,000 | – | 30,888 | – | 1.49% | – |
CVS | New | CVS HEALTH CORP | $2,645,000 | – | 31,070 | – | 1.45% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,613,000 | – | 5,871 | – | 1.44% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,607,000 | – | 46,856 | – | 1.43% | – |
T | New | AT&T INC | $2,573,000 | – | 91,812 | – | 1.41% | – |
JPM | New | JPMORGAN CHASE & CO | $2,497,000 | – | 15,432 | – | 1.37% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,430,000 | – | 10,447 | – | 1.34% | – |
MRK | New | MERCK & CO INC | $2,311,000 | – | 30,392 | – | 1.27% | – |
BAC | New | BK OF AMERICA CORP | $2,310,000 | – | 54,795 | – | 1.27% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,278,000 | – | 34,030 | – | 1.25% | – |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,254,000 | – | 23,000 | – | 1.24% | – |
PAYX | New | PAYCHEX INC | $2,156,000 | – | 18,507 | – | 1.18% | – |
LOW | New | LOWES COS INC | $2,147,000 | – | 11,182 | – | 1.18% | – |
AMZN | New | AMAZON COM INC | $2,137,000 | – | 647 | – | 1.17% | – |
JNJ | New | JOHNSON & JOHNSON | $2,030,000 | – | 11,586 | – | 1.12% | – |
SO | New | SOUTHERN CO | $1,927,000 | – | 29,327 | – | 1.06% | – |
INTC | New | INTEL CORP | $1,881,000 | – | 35,126 | – | 1.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,747,000 | – | 16,527 | – | 0.96% | – |
LEG | New | LEGGETT & PLATT INC | $1,739,000 | – | 35,060 | – | 0.96% | – |
CINF | New | CINCINNATI FINL CORP | $1,726,000 | – | 14,165 | – | 0.95% | – |
MO | New | ALTRIA GROUP INC | $1,650,000 | – | 34,288 | – | 0.91% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,640,000 | – | 26,294 | – | 0.90% | – |
ABT | New | ABBOTT LABS | $1,630,000 | – | 13,272 | – | 0.90% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,582,000 | – | 4,397 | – | 0.87% | – |
SNY | New | SANOFIsponsored adr | $1,467,000 | – | 28,599 | – | 0.81% | – |
HON | New | HONEYWELL INTL INC | $1,458,000 | – | 6,284 | – | 0.80% | – |
SEE | New | SEALED AIR CORP NEW | $1,366,000 | – | 22,645 | – | 0.75% | – |
CVX | New | CHEVRON CORP NEW | $1,357,000 | – | 13,223 | – | 0.75% | – |
CPRT | New | COPART INC | $1,343,000 | – | 9,500 | – | 0.74% | – |
NTRS | New | NORTHERN TR CORP | $1,314,000 | – | 11,180 | – | 0.72% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,287,000 | – | 5,576 | – | 0.71% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,284,000 | – | 3,530 | – | 0.71% | – |
CSCO | New | CISCO SYS INC | $1,249,000 | – | 22,157 | – | 0.69% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,223,000 | – | 8,551 | – | 0.67% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,208,000 | – | 29,283 | – | 0.66% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,202,000 | – | 54,540 | – | 0.66% | – |
ETN | New | EATON CORP PLC | $1,113,000 | – | 6,655 | – | 0.61% | – |
QCOM | New | QUALCOMM INC | $1,112,000 | – | 7,556 | – | 0.61% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,104,000 | – | 4,105 | – | 0.61% | – |
WFC | New | WELLS FARGO CO NEW | $1,074,000 | – | 20,992 | – | 0.59% | – |
PEP | New | PEPSICO INC | $1,064,000 | – | 6,860 | – | 0.58% | – |
WHR | New | WHIRLPOOL CORP | $1,050,000 | – | 4,551 | – | 0.58% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,033,000 | – | 17,495 | – | 0.57% | – |
VLY | New | VALLEY NATL BANCORP | $1,007,000 | – | 75,000 | – | 0.55% | – |
DOV | New | DOVER CORP | $973,000 | – | 5,655 | – | 0.54% | – |
MDT | New | MEDTRONIC PLC | $885,000 | – | 6,937 | – | 0.49% | – |
DRI | New | DARDEN RESTAURANTS INC | $852,000 | – | 6,000 | – | 0.47% | – |
NEE | New | NEXTERA ENERGY INC | $850,000 | – | 10,240 | – | 0.47% | – |
VOO | New | VANGUARD INDEX FDS | $845,000 | – | 2,065 | – | 0.46% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $837,000 | – | 14,465 | – | 0.46% | – |
CR | New | CRANE CO | $828,000 | – | 7,950 | – | 0.46% | – |
WPC | New | WP CAREY INC | $819,000 | – | 10,477 | – | 0.45% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $801,000 | – | 3,482 | – | 0.44% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $801,000 | – | 13,943 | – | 0.44% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $792,000 | – | 2,800 | – | 0.44% | – |
PM | New | PHILIP MORRIS INTL INC | $788,000 | – | 7,878 | – | 0.43% | – |
BOND | New | PIMCO ETF TRactive bd etf | $786,000 | – | 7,063 | – | 0.43% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $769,000 | – | 2,164 | – | 0.42% | – |
BA | New | BOEING CO | $767,000 | – | 3,221 | – | 0.42% | – |
BDX | New | BECTON DICKINSON & CO | $759,000 | – | 3,085 | – | 0.42% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $752,000 | – | 4,002 | – | 0.41% | – |
CMI | New | CUMMINS INC | $739,000 | – | 3,092 | – | 0.41% | – |
GOLD | New | BARRICK GOLD CORP | $735,000 | – | 36,646 | – | 0.40% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $727,000 | – | 11,051 | – | 0.40% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $723,000 | – | 20,825 | – | 0.40% | – |
MMM | New | 3M CO | $710,000 | – | 3,523 | – | 0.39% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $708,000 | – | 14,682 | – | 0.39% | – |
AMGN | New | AMGEN INC | $707,000 | – | 3,098 | – | 0.39% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $699,000 | – | 7,815 | – | 0.38% | – |
SCCO | New | SOUTHERN COPPER CORP | $693,000 | – | 10,500 | – | 0.38% | – |
JCI | New | JOHNSON CTLS INTL PLC | $683,000 | – | 9,353 | – | 0.38% | – |
AXP | New | AMERICAN EXPRESS CO | $641,000 | – | 3,804 | – | 0.35% | – |
GPC | New | GENUINE PARTS CO | $637,000 | – | 5,084 | – | 0.35% | – |
NVS | New | NOVARTIS AGsponsored adr | $633,000 | – | 6,812 | – | 0.35% | – |
GLD | New | SPDR GOLD TR | $634,000 | – | 3,866 | – | 0.35% | – |
TXT | New | TEXTRON INC | $629,000 | – | 8,461 | – | 0.35% | – |
DIS | New | DISNEY WALT CO | $619,000 | – | 3,454 | – | 0.34% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $617,000 | – | 16,066 | – | 0.34% | – |
KSU | New | KANSAS CITY SOUTHERN | $609,000 | – | 2,085 | – | 0.34% | – |
TWTR | New | TWITTER INC | $604,000 | – | 9,297 | – | 0.33% | – |
UNH | New | UNITEDHEALTH GROUP INC | $605,000 | – | 1,490 | – | 0.33% | – |
AYI | New | ACUITY BRANDS INC | $600,000 | – | 3,303 | – | 0.33% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $586,000 | – | 10,470 | – | 0.32% | – |
PNC | New | PNC FINL SVCS GROUP INC | $560,000 | – | 2,897 | – | 0.31% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $556,000 | – | 9,595 | – | 0.31% | – |
C | New | CITIGROUP INC | $545,000 | – | 7,350 | – | 0.30% | – |
IP | New | INTERNATIONAL PAPER CO | $543,000 | – | 9,065 | – | 0.30% | – |
WY | New | WEYERHAEUSER CO MTN BE | $540,000 | – | 15,430 | – | 0.30% | – |
FB | New | FACEBOOK INCcl a | $541,000 | – | 1,493 | – | 0.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $541,000 | – | 197 | – | 0.30% | – |
BFB | New | BROWN FORMAN CORPcl b | $534,000 | – | 7,807 | – | 0.29% | – |
NVDA | New | NVIDIA CORPORATION | $514,000 | – | 2,584 | – | 0.28% | – |
KMB | New | KIMBERLY-CLARK CORP | $508,000 | – | 3,783 | – | 0.28% | – |
IWM | New | ISHARES TRrussell 2000 etf | $505,000 | – | 2,263 | – | 0.28% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $497,000 | – | 11,038 | – | 0.27% | – |
KHC | New | KRAFT HEINZ CO | $491,000 | – | 13,141 | – | 0.27% | – |
OTIS | New | OTIS WORLDWIDE CORP | $467,000 | – | 5,180 | – | 0.26% | – |
D | New | DOMINION ENERGY INC | $461,000 | – | 5,954 | – | 0.25% | – |
MBB | New | ISHARES TRmbs etf | $459,000 | – | 4,235 | – | 0.25% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $453,000 | – | 4,290 | – | 0.25% | – |
DEO | New | DIAGEO PLCspon adr new | $447,000 | – | 2,247 | – | 0.25% | – |
CB | New | CHUBB LIMITED | $444,000 | – | 2,443 | – | 0.24% | – |
WMT | New | WALMART INC | $443,000 | – | 2,969 | – | 0.24% | – |
SGEN | New | SEAGEN INC | $422,000 | – | 2,700 | – | 0.23% | – |
CNI | New | CANADIAN NATL RY CO | $415,000 | – | 3,830 | – | 0.23% | – |
TECH | New | BIO-TECHNE CORP | $415,000 | – | 895 | – | 0.23% | – |
CAH | New | CARDINAL HEALTH INC | $412,000 | – | 7,905 | – | 0.23% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $394,000 | – | 2,933 | – | 0.22% | – |
FDX | New | FEDEX CORP | $394,000 | – | 1,427 | – | 0.22% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $393,000 | – | 7,570 | – | 0.22% | – |
SSB | New | SOUTH ST CORP | $388,000 | – | 5,431 | – | 0.21% | – |
IMV | New | IMV INC | $374,000 | – | 226,701 | – | 0.21% | – |
COST | New | COSTCO WHSL CORP NEW | $366,000 | – | 822 | – | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $362,000 | – | 4,600 | – | 0.20% | – |
APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 1,300 | – | 0.20% | – |
NUE | New | NUCOR CORP | $355,000 | – | 2,835 | – | 0.20% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $332,000 | – | 3,585 | – | 0.18% | – |
MCD | New | MCDONALDS CORP | $330,000 | – | 1,396 | – | 0.18% | – |
DOW | New | DOW INC | $323,000 | – | 5,045 | – | 0.18% | – |
NFLX | New | NETFLIX INC | $322,000 | – | 630 | – | 0.18% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $314,000 | – | 3,685 | – | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $313,000 | – | 755 | – | 0.17% | – |
KKR | New | KKR & CO INC | $311,000 | – | 4,699 | – | 0.17% | – |
DD | New | DUPONT DE NEMOURS INC | $308,000 | – | 3,953 | – | 0.17% | – |
IYW | New | ISHARES TRu.s. tech etf | $303,000 | – | 2,900 | – | 0.17% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $303,000 | – | 1,565 | – | 0.17% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $287,000 | – | 14,383 | – | 0.16% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | – | 1,727 | – | 0.15% | – |
LIN | New | LINDE PLC | $276,000 | – | 900 | – | 0.15% | – |
IMKTA | New | INGLES MKTS INCcl a | $258,000 | – | 4,000 | – | 0.14% | – |
GOOG | New | ALPHABET INCcap stk cl c | $249,000 | – | 90 | – | 0.14% | – |
ACN | New | ACCENTURE PLC IRELAND | $248,000 | – | 770 | – | 0.14% | – |
ANTM | New | ANTHEM INC | $247,000 | – | 672 | – | 0.14% | – |
INGR | New | INGREDION INC | $245,000 | – | 2,804 | – | 0.14% | – |
AEE | New | AMEREN CORP | $246,000 | – | 2,800 | – | 0.14% | – |
IAU | New | ISHARES GOLD TRishares new | $246,000 | – | 7,382 | – | 0.14% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $240,000 | – | 2,384 | – | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 845 | – | 0.13% | – |
ORCL | New | ORACLE CORP | $231,000 | – | 2,567 | – | 0.13% | – |
GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,227 | – | 0.13% | – |
GE | New | GENERAL ELECTRIC CO | $229,000 | – | 2,154 | – | 0.13% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $229,000 | – | 9,598 | – | 0.13% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $229,000 | – | 1,250 | – | 0.13% | – |
ENB | New | ENBRIDGE INC | $228,000 | – | 5,828 | – | 0.12% | – |
MKL | New | MARKEL CORP | $224,000 | – | 175 | – | 0.12% | – |
TT | New | TRANE TECHNOLOGIES PLC | $223,000 | – | 1,163 | – | 0.12% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $223,000 | – | 2,732 | – | 0.12% | – |
XYL | New | XYLEM INC | $216,000 | – | 1,650 | – | 0.12% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 333 | – | 0.12% | – |
MRNA | New | MODERNA INC | $205,000 | – | 525 | – | 0.11% | – |
BAX | New | BAXTER INTL INC | $203,000 | – | 2,745 | – | 0.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 4,060 | – | 0.11% | – |
PSX | New | PHILLIPS 66 | $201,000 | – | 2,703 | – | 0.11% | – |
CCJ | New | CAMECO CORP | $183,000 | – | 10,650 | – | 0.10% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $178,000 | – | 10,548 | – | 0.10% | – |
F | New | FORD MTR CO DEL | $176,000 | – | 12,633 | – | 0.10% | – |
APTS | New | PREFERRED APT CMNTYS INC | $172,000 | – | 14,637 | – | 0.10% | – |
UBS | New | UBS GROUP AG | $172,000 | – | 10,059 | – | 0.10% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $135,000 | – | 24,475 | – | 0.07% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Exit | COCA COLA COcall | $0 | – | -7,600 | – | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,730 | – | -0.02% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,000 | – | -0.03% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,424 | – | -0.04% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -12,450 | – | -0.04% | – |
NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -11,826 | – | -0.05% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -27,939 | – | -0.06% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,200 | – | -0.06% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -14,559 | – | -0.06% | – |
IMV | Exit | IMV INC | $0 | – | -50,138 | – | -0.07% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,442 | – | -0.07% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,195 | – | -0.08% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,350 | – | -0.08% | – |
WEN | Exit | WENDYS CO | $0 | – | -8,345 | – | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -411 | – | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,950 | – | -0.08% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,835 | – | -0.08% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,330 | – | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,243 | – | -0.08% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,037 | – | -0.08% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,783 | – | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,641 | – | -0.09% | – |
DOW | Exit | DOW INC | $0 | – | -4,780 | – | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,407 | – | -0.09% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,000 | – | -0.09% | – |
Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -498 | – | -0.09% | – | |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,477 | – | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -411 | – | -0.09% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,305 | – | -0.09% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164 | – | -0.10% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -15,538 | – | -0.10% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -48,950 | – | -0.10% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,155 | – | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,400 | – | -0.10% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,081 | – | -0.10% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,590 | – | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,200 | – | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,103 | – | -0.10% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,950 | – | -0.11% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,529 | – | -0.11% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,000 | – | -0.11% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,426 | – | -0.11% | – |
MKL | Exit | MARKEL CORP | $0 | – | -310 | – | -0.11% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,318 | – | -0.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -198 | – | -0.12% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,313 | – | -0.12% | – |
WDFC | Exit | WD-40 CO | $0 | – | -1,646 | – | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,820 | – | -0.12% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,060 | – | -0.12% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -19,600 | – | -0.12% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,470 | – | -0.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,300 | – | -0.13% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,472 | – | -0.13% | – |
V | Exit | VISA INC | $0 | – | -1,690 | – | -0.13% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,366 | – | -0.13% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,655 | – | -0.13% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,446 | – | -0.13% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,632 | – | -0.14% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -12,721 | – | -0.14% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -20,906 | – | -0.14% | – |
WMT | Exit | WALMART INC | $0 | – | -2,686 | – | -0.14% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,344 | – | -0.15% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,473 | – | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,563 | – | -0.15% | – |
KKR | Exit | KKR & CO INC | $0 | – | -11,520 | – | -0.16% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,800 | – | -0.16% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,315 | – | -0.16% | – |
INGR | Exit | INGREDION INC | $0 | – | -5,608 | – | -0.16% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,880 | – | -0.16% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,341 | – | -0.17% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,950 | – | -0.17% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -15,090 | – | -0.17% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -900 | – | -0.17% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,225 | – | -0.17% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,765 | – | -0.17% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,050 | – | -0.17% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,800 | – | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,326 | – | -0.18% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,765 | – | -0.18% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,307 | – | -0.18% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,147 | – | -0.18% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,550 | – | -0.18% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -9,862 | – | -0.19% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,595 | – | -0.20% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -5,250 | – | -0.20% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,496 | – | -0.20% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,890 | – | -0.20% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,027 | – | -0.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,431 | – | -0.20% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,965 | – | -0.21% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -79,900 | – | -0.22% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,130 | – | -0.22% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,553 | – | -0.24% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,250 | – | -0.25% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,118 | – | -0.25% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,855 | – | -0.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,270 | – | -0.27% | – |
TXT | Exit | TEXTRON INC | $0 | – | -20,121 | – | -0.27% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,439 | – | -0.27% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,315 | – | -0.28% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,400 | – | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,096 | – | -0.29% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,600 | – | -0.29% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,866 | – | -0.30% | – |
GLW | Exit | CORNING INC | $0 | – | -23,250 | – | -0.30% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,093 | – | -0.30% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,500 | – | -0.31% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,591 | – | -0.31% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,660 | – | -0.32% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,405 | – | -0.33% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,099 | – | -0.33% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,163 | – | -0.33% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,700 | – | -0.33% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -8,903 | – | -0.33% | – |
CR | Exit | CRANE CO | $0 | – | -17,600 | – | -0.34% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,121 | – | -0.35% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,756 | – | -0.36% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,854 | – | -0.37% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,240 | – | -0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,920 | – | -0.39% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,238 | – | -0.39% | – |
MMM | Exit | 3M CO | $0 | – | -6,277 | – | -0.39% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,065 | – | -0.40% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,019 | – | -0.40% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,536 | – | -0.43% | – |
DOV | Exit | DOVER CORP | $0 | – | -10,265 | – | -0.43% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -28,470 | – | -0.45% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,365 | – | -0.46% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,000 | – | -0.48% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -43,507 | – | -0.50% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,661 | – | -0.50% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,060 | – | -0.51% | – |
WPC | Exit | WP CAREY INC | $0 | – | -20,649 | – | -0.51% | – |
BA | Exit | BOEING CO | $0 | – | -8,515 | – | -0.52% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,981 | – | -0.52% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,328 | – | -0.52% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -13,157 | – | -0.53% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,821 | – | -0.54% | – |
PEP | Exit | PEPSICO INC | $0 | – | -10,178 | – | -0.54% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -37,240 | – | -0.55% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,200 | – | -0.56% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,816 | – | -0.57% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,281 | – | -0.58% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,153 | – | -0.60% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,601 | – | -0.61% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -15,895 | – | -0.64% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -32,384 | – | -0.64% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,310 | – | -0.67% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,943 | – | -0.70% | – |
CMI | Exit | CUMMINS INC | $0 | – | -8,892 | – | -0.73% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -72,042 | – | -0.76% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,400 | – | -0.76% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -16,775 | – | -0.81% | – |
CPRT | Exit | COPART INC | $0 | – | -19,000 | – | -0.82% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,495 | – | -0.82% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -60,019 | – | -0.83% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -12,982 | – | -0.84% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,157 | – | -0.84% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,150 | – | -0.84% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,923 | – | -0.90% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -66,539 | – | -0.98% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,486 | – | -1.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -23,088 | – | -1.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -26,122 | – | -1.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,563 | – | -1.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,296 | – | -1.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -51,376 | – | -1.12% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -131,441 | – | -1.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,256 | – | -1.17% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -54,220 | – | -1.18% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -70,985 | – | -1.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -37,218 | – | -1.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -55,318 | – | -1.19% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -63,722 | – | -1.21% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,728 | – | -1.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58,433 | – | -1.30% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -42,241 | – | -1.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -67,137 | – | -1.34% | – |
LOW | Exit | LOWES COS INC | $0 | – | -20,887 | – | -1.35% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -28,480 | – | -1.39% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,682 | – | -1.40% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,035 | – | -1.41% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -111,113 | – | -1.41% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,174 | – | -1.47% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -50,302 | – | -1.50% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,344 | – | -1.52% | – |
PFE | Exit | PFIZER INC | $0 | – | -112,894 | – | -1.55% | – |
T | Exit | AT&T INC | $0 | – | -163,083 | – | -1.66% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -30,338 | – | -1.67% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,950 | – | -1.73% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -92,518 | – | -2.13% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,657 | – | -2.28% | – |
KO | Exit | COCA COLA CO | $0 | – | -180,946 | – | -3.37% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -51,229 | – | -4.20% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -47,934 | – | -5.11% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $13,761,000 | +118.5% | 47,934 | +90.7% | 5.11% | +5.7% |
MSFT | Buy | MICROSOFT CORP | $11,314,000 | +96.3% | 51,229 | +80.9% | 4.20% | -5.0% |
KO | Buy | COCA COLA CO | $9,069,000 | +118.7% | 180,946 | +95.0% | 3.37% | +5.8% |
PG | Buy | PROCTER AND GAMBLE CO | $6,144,000 | +124.9% | 42,657 | +86.7% | 2.28% | +8.8% |
GIS | Buy | GENERAL MLS INC | $5,744,000 | +99.8% | 92,518 | +98.4% | 2.13% | -3.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,661,000 | +120.5% | 22,950 | +89.8% | 1.73% | +6.7% |
LLY | Buy | LILLY ELI & CO | $4,504,000 | +59.5% | 30,338 | +76.4% | 1.67% | -22.8% |
T | Buy | AT&T INC | $4,483,000 | +64.7% | 163,083 | +81.1% | 1.66% | -20.3% |
PFE | Buy | PFIZER INC | $4,161,000 | +112.0% | 112,894 | +88.1% | 1.55% | +2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,080,000 | +113.6% | 19,344 | +80.8% | 1.52% | +3.4% |
MRK | Buy | MERCK & CO. INC | $4,050,000 | +85.6% | 50,302 | +78.3% | 1.50% | -10.2% |
AMZN | Buy | AMAZON COM INC | $3,949,000 | +69.0% | 1,174 | +38.6% | 1.47% | -18.2% |
XOM | Buy | EXXON MOBIL CORP | $3,795,000 | +39.3% | 111,113 | +82.3% | 1.41% | -32.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,784,000 | +95.3% | 62,035 | +88.2% | 1.41% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,779,000 | +90.7% | 64,682 | +79.9% | 1.40% | -7.8% |
AVY | Buy | AVERY DENNISON CORP | $3,736,000 | +117.0% | 28,480 | +88.7% | 1.39% | +5.0% |
LOW | Buy | LOWES COS INC | $3,626,000 | +149.9% | 20,887 | +94.6% | 1.35% | +20.9% |
INTC | Buy | INTEL CORP | $3,595,000 | +70.1% | 67,137 | +90.1% | 1.34% | -17.7% |
PAYX | Buy | PAYCHEX INC | $3,563,000 | +106.1% | 42,241 | +85.1% | 1.32% | -0.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,502,000 | +86.1% | 58,433 | +91.3% | 1.30% | -10.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,410,000 | +97.3% | 8,728 | +84.3% | 1.27% | -4.5% |
SNY | Buy | SANOFIsponsored adr | $3,259,000 | +81.6% | 63,722 | +81.3% | 1.21% | -12.1% |
SO | Buy | SOUTHERN CO | $3,208,000 | +122.8% | 55,318 | +99.2% | 1.19% | +7.9% |
ABBV | Buy | ABBVIE INC | $3,203,000 | +61.8% | 37,218 | +84.5% | 1.19% | -21.7% |
LEG | Buy | LEGGETT & PLATT INC | $3,187,000 | +140.0% | 70,985 | +87.9% | 1.18% | +16.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,176,000 | +117.5% | 54,220 | +89.9% | 1.18% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,148,000 | +96.9% | 21,256 | +86.9% | 1.17% | -4.8% |
BAC | Buy | BK OF AMERICA CORP | $3,105,000 | +113.4% | 131,441 | +114.6% | 1.15% | +3.2% |
CVS | Buy | CVS HEALTH CORP | $3,006,000 | +65.6% | 51,376 | +83.9% | 1.12% | -19.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,993,000 | +117.5% | 32,296 | +87.6% | 1.11% | +5.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,863,000 | +81.3% | 28,563 | +70.1% | 1.06% | -12.2% |
ABT | Buy | ABBOTT LABS | $2,815,000 | +130.2% | 26,122 | +95.3% | 1.05% | +11.4% |
AAPL | Buy | APPLE INC | $2,798,000 | +48.6% | 23,088 | +347.3% | 1.04% | -28.1% |
CINF | Buy | CINCINNATI FINL CORP | $2,716,000 | +128.2% | 34,486 | +85.5% | 1.01% | +10.4% |
MO | Buy | ALTRIA GROUP INC | $2,632,000 | +85.9% | 66,539 | +84.4% | 0.98% | -10.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,409,000 | +53.9% | 6,923 | +36.4% | 0.90% | -25.5% |
WHR | Buy | WHIRLPOOL CORP | $2,268,000 | +159.2% | 11,150 | +65.1% | 0.84% | +25.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,254,000 | +96.9% | 7,157 | +92.2% | 0.84% | -4.8% |
HON | Buy | HONEYWELL INTL INC | $2,252,000 | +131.2% | 12,982 | +92.8% | 0.84% | +11.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,233,000 | +73.5% | 60,019 | +90.2% | 0.83% | -16.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,203,000 | +86.7% | 12,495 | +79.7% | 0.82% | -9.7% |
CPRT | Buy | COPART INC | $2,200,000 | +178.1% | 19,000 | +100.0% | 0.82% | +34.6% |
QCOM | Buy | QUALCOMM INC | $2,179,000 | +132.6% | 16,775 | +63.3% | 0.81% | +12.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,043,000 | +142.1% | 9,400 | +95.6% | 0.76% | +17.1% |
GOLD | Buy | BARRICK GOLD CORP | $2,040,000 | +105.0% | 72,042 | +95.0% | 0.76% | -0.8% |
CMI | Buy | CUMMINS INC | $1,972,000 | +141.7% | 8,892 | +88.9% | 0.73% | +17.1% |
SEE | Buy | SEALED AIR CORP NEW | $1,893,000 | +130.0% | 45,943 | +83.4% | 0.70% | +11.2% |
NTRS | Buy | NORTHERN TR CORP | $1,798,000 | +106.0% | 21,310 | +93.6% | 0.67% | -0.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,723,000 | +80.2% | 32,384 | +79.1% | 0.64% | -12.8% |
ETN | Buy | EATON CORP PLC | $1,720,000 | +116.4% | 15,895 | +74.9% | 0.64% | +4.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,651,000 | +169.8% | 26,601 | +170.4% | 0.61% | +30.4% |
IP | Buy | INTERNATIONAL PAPER CO | $1,615,000 | +64.8% | 36,153 | +29.9% | 0.60% | -20.2% |
CAH | Buy | CARDINAL HEALTH INC | $1,561,000 | +73.6% | 32,281 | +87.4% | 0.58% | -15.9% |
VOO | Buy | VANGUARD INDEX FDS | $1,539,000 | +84.8% | 4,816 | +63.9% | 0.57% | -10.6% |
SGEN | Buy | SEATTLE GENETICS INC | $1,506,000 | +103.8% | 7,200 | +65.5% | 0.56% | -1.4% |
CSCO | Buy | CISCO SYS INC | $1,486,000 | +60.5% | 37,240 | +87.6% | 0.55% | -22.4% |
PEP | Buy | PEPSICO INC | $1,451,000 | +80.2% | 10,178 | +67.2% | 0.54% | -12.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,449,000 | +135.6% | 4,821 | +88.2% | 0.54% | +14.0% |
MDT | Buy | MEDTRONIC PLC | $1,415,000 | +121.4% | 13,157 | +88.9% | 0.53% | +7.1% |
CVX | Buy | CHEVRON CORP NEW | $1,410,000 | +38.0% | 19,328 | +68.7% | 0.52% | -33.2% |
BDX | Buy | BECTON DICKINSON & CO | $1,398,000 | +82.3% | 5,981 | +86.7% | 0.52% | -11.9% |
BA | Buy | BOEING CO | $1,390,000 | +426.5% | 8,515 | +491.3% | 0.52% | +154.2% |
WPC | Buy | WP CAREY INC | $1,377,000 | +75.0% | 20,649 | +77.5% | 0.51% | -15.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,377,000 | +136.6% | 6,060 | +100.0% | 0.51% | +14.5% |
AMGN | Buy | AMGEN INC | $1,345,000 | +70.5% | 5,661 | +69.2% | 0.50% | -17.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,336,000 | +96.5% | 43,507 | +90.1% | 0.50% | -5.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,290,000 | +161.7% | 13,000 | +100.0% | 0.48% | +26.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,239,000 | +76.0% | 27,365 | +51.6% | 0.46% | -14.8% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,207,000 | +119.9% | 28,470 | +88.4% | 0.45% | +6.4% |
DOV | Buy | DOVER CORP | $1,166,000 | +106.0% | 10,265 | +75.2% | 0.43% | -0.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,147,000 | +101.6% | 14,536 | +78.9% | 0.43% | -2.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,086,000 | +128.6% | 14,019 | +88.0% | 0.40% | +10.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,078,000 | +103.8% | 7,065 | +88.9% | 0.40% | -1.5% |
MMM | Buy | 3M CO | $1,057,000 | +98.7% | 6,277 | +84.0% | 0.39% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,042,000 | +95.9% | 3,238 | +79.6% | 0.39% | -5.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,038,000 | +94.0% | 8,240 | +85.8% | 0.39% | -6.1% |
NFLX | Buy | NETFLIX INC | $1,040,000 | +65.1% | 1,920 | +38.6% | 0.39% | -20.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $993,000 | +298.8% | 8,854 | +296.5% | 0.37% | +93.2% |
WFC | Buy | WELLS FARGO CO NEW | $971,000 | +55.4% | 41,756 | +71.0% | 0.36% | -24.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $940,000 | +128.2% | 22,121 | +83.3% | 0.35% | +10.4% |
CR | Buy | CRANE CO | $923,000 | +62.5% | 17,600 | +84.3% | 0.34% | -21.3% |
GPC | Buy | GENUINE PARTS CO | $899,000 | +104.3% | 8,903 | +76.1% | 0.33% | -1.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $898,000 | +158.8% | 30,700 | +99.0% | 0.33% | +25.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $889,000 | +80.0% | 10,163 | +79.5% | 0.33% | -12.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $884,000 | +140.9% | 3,099 | +117.6% | 0.33% | +16.3% |
AXP | Buy | AMERICAN EXPRESS CO | $881,000 | +95.8% | 8,405 | +77.7% | 0.33% | -5.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $859,000 | +109.0% | 4,660 | +69.1% | 0.32% | +0.9% |
CNI | Buy | CANADIAN NATL RY CO | $844,000 | +143.9% | 7,591 | +94.4% | 0.31% | +18.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $832,000 | +199.3% | 17,500 | +150.0% | 0.31% | +45.1% |
D | Buy | DOMINION ENERGY INC | $818,000 | +99.5% | 10,093 | +99.8% | 0.30% | -3.5% |
GLW | Buy | CORNING INC | $802,000 | +76.7% | 23,250 | +32.7% | 0.30% | -14.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $796,000 | +102.0% | 5,866 | +100.0% | 0.30% | -2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $775,000 | +146.8% | 2,600 | +100.0% | 0.29% | +19.5% |
DIS | Buy | DISNEY WALT CO | $772,000 | +110.4% | 6,096 | +85.1% | 0.29% | +1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $751,000 | +112.7% | 9,400 | +95.2% | 0.28% | +3.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $742,000 | +121.5% | 11,315 | +92.3% | 0.28% | +7.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $729,000 | +178.2% | 22,439 | +90.5% | 0.27% | +34.8% |
TXT | Buy | TEXTRON INC | $724,000 | +86.1% | 20,121 | +70.4% | 0.27% | -10.0% |
NVDA | Buy | NVIDIA CORPORATION | $716,000 | +123.1% | 1,270 | +50.5% | 0.27% | +8.1% |
GLD | Buy | SPDR GOLD TR | $687,000 | +117.4% | 3,855 | +104.0% | 0.26% | +4.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $678,000 | +109.9% | 8,118 | +80.9% | 0.25% | +1.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $676,000 | +97.7% | 8,250 | +83.3% | 0.25% | -4.6% |
AYI | Buy | ACUITY BRANDS INC | $635,000 | +96.0% | 6,553 | +93.7% | 0.24% | -5.2% |
FDX | New | FEDEX CORP | $588,000 | – | 2,130 | – | 0.22% | – |
VLY | Sell | VALLEY NATL BANCORP | $585,000 | -6.5% | 79,900 | -0.1% | 0.22% | -54.9% |
DEO | Buy | DIAGEO PLCspon adr new | $554,000 | +77.6% | 3,965 | +70.5% | 0.21% | -14.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $552,000 | +37.3% | 5,027 | +31.5% | 0.20% | -33.7% |
MCD | Buy | MCDONALDS CORP | $553,000 | +134.3% | 2,431 | +89.8% | 0.20% | +13.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $538,000 | +91.5% | 10,890 | +92.2% | 0.20% | -7.4% |
KHC | Buy | KRAFT HEINZ CO | $530,000 | +135.6% | 16,496 | +134.2% | 0.20% | +13.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $524,000 | +35.1% | 14,595 | +59.3% | 0.20% | -34.6% |
SSB | Buy | SOUTH ST CORP | $520,000 | +100.8% | 9,862 | +81.6% | 0.19% | -3.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $494,000 | +136.4% | 1,550 | +100.0% | 0.18% | +15.0% |
BAX | Buy | BAXTER INTL INC | $492,000 | +78.9% | 6,147 | +92.3% | 0.18% | -13.3% |
TWTR | Sell | TWITTER INC | $474,000 | +19.4% | 10,307 | -22.6% | 0.18% | -42.3% |
TECH | Buy | BIO-TECHNE CORP | $475,000 | +45.7% | 1,765 | +42.9% | 0.18% | -29.6% |
PYPL | Buy | PAYPAL HLDGS INC | $474,000 | +79.5% | 2,326 | +53.3% | 0.18% | -13.3% |
AEE | Buy | AMEREN CORP | $472,000 | +106.1% | 5,800 | +78.5% | 0.18% | -0.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $468,000 | +88.0% | 3,050 | +56.4% | 0.17% | -8.9% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $467,000 | +90.6% | 5,765 | +58.6% | 0.17% | -8.0% |
COST | New | COSTCO WHSL CORP NEW | $463,000 | – | 1,225 | – | 0.17% | – |
MAIN | Buy | MAIN STR CAP CORP | $458,000 | +28.7% | 15,090 | +32.0% | 0.17% | -37.7% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $458,000 | – | 900 | – | 0.17% | – |
MCK | Buy | MCKESSON CORP | $454,000 | +94.0% | 2,950 | +93.4% | 0.17% | -6.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,000 | +123.0% | 3,341 | +95.4% | 0.17% | +7.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $444,000 | +70.8% | 9,880 | +73.0% | 0.16% | -17.5% |
INGR | Buy | INGREDION INC | $438,000 | +88.0% | 5,608 | +100.0% | 0.16% | -8.9% |
LIN | New | LINDE PLC | $423,000 | – | 1,800 | – | 0.16% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $422,000 | +81.1% | 23,315 | +70.3% | 0.16% | -12.3% |
KKR | New | KKR & CO INC | $419,000 | – | 11,520 | – | 0.16% | – |
GE | Buy | GENERAL ELECTRIC CO | $413,000 | +95.7% | 60,563 | +96.0% | 0.15% | -5.6% |
FB | Buy | FACEBOOK INCcl a | $400,000 | +72.4% | 1,473 | +44.0% | 0.15% | -16.3% |
ANTM | New | ANTHEM INC | $393,000 | – | 1,344 | – | 0.15% | – |
WMT | Buy | WALMART INC | $387,000 | +81.7% | 2,686 | +50.7% | 0.14% | -12.2% |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $379,000 | +98.4% | 20,906 | +92.6% | 0.14% | -4.1% |
ENB | Buy | ENBRIDGE INC | $375,000 | +83.8% | 12,721 | +89.8% | 0.14% | -11.5% |
FCX | New | FREEPORT-MCMORAN INCcl b | $366,000 | – | 21,632 | – | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $350,000 | – | 1,655 | – | 0.13% | – |
GILD | Buy | GILEAD SCIENCES INC | $349,000 | +27.8% | 5,446 | +53.7% | 0.13% | -38.1% |
IJK | New | ISHARES TRs&p mc 400gr etf | $348,000 | – | 1,366 | – | 0.13% | – |
V | New | VISA INC | $342,000 | – | 1,690 | – | 0.13% | – |
NEM | New | NEWMONT CORP | $339,000 | – | 5,300 | – | 0.13% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $339,000 | – | 7,472 | – | 0.13% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $337,000 | +62.0% | 1,470 | +51.5% | 0.12% | -21.9% |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $328,000 | – | 19,600 | – | 0.12% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $327,000 | – | 8,060 | – | 0.12% | – |
SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 1,820 | – | 0.12% | – |
WDFC | New | WD-40 CO | $322,000 | – | 1,646 | – | 0.12% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $313,000 | – | 1,313 | – | 0.12% | – |
INCY | Buy | INCYTE CORP | $310,000 | +22.5% | 3,318 | +36.3% | 0.12% | -40.7% |
GOOGL | New | ALPHABET INCcap stk cl a | $310,000 | – | 198 | – | 0.12% | – |
MKL | New | MARKEL CORP | $307,000 | – | 310 | – | 0.11% | – |
IMKTA | New | INGLES MKTS INCcl a | $305,000 | – | 8,000 | – | 0.11% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $303,000 | – | 3,426 | – | 0.11% | – |
CB | Sell | CHUBB LIMITED | $300,000 | -8.5% | 2,529 | -2.3% | 0.11% | -56.0% |
HSY | New | HERSHEY CO | $291,000 | – | 1,950 | – | 0.11% | – |
COP | New | CONOCOPHILLIPS | $280,000 | – | 8,103 | – | 0.10% | – |
DHR | New | DANAHER CORPORATION | $272,000 | – | 1,200 | – | 0.10% | – |
TT | New | TRANE TECHNOLOGIES PLC | $270,000 | – | 2,081 | – | 0.10% | – |
DD | Sell | DUPONT DE NEMOURS INC | $270,000 | +8.4% | 4,590 | -2.3% | 0.10% | -47.6% |
NUE | New | NUCOR CORP | $267,000 | – | 5,400 | – | 0.10% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $258,000 | – | 14,155 | – | 0.10% | – |
BP | Buy | BP PLCsponsored adr | $258,000 | +0.4% | 15,538 | +40.7% | 0.10% | -51.3% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $258,000 | +96.9% | 48,950 | +100.0% | 0.10% | -5.0% |
GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 164 | – | 0.10% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $253,000 | +11.9% | 5,305 | +38.5% | 0.09% | -46.0% |
REGN | New | REGENERON PHARMACEUTICALS | $247,000 | – | 411 | – | 0.09% | – |
AMP | New | AMERIPRISE FINL INC | $247,000 | – | 1,477 | – | 0.09% | – |
IWD | New | ISHARES TRrus 1000 val etf | $245,000 | – | 2,000 | – | 0.09% | – |
New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $244,000 | – | 498 | – | 0.09% | – | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +13.6% | 9,407 | +43.6% | 0.09% | -45.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 13,641 | – | 0.09% | – |
DOW | Sell | DOW INC | $233,000 | +16.5% | 4,780 | -2.8% | 0.09% | -43.5% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,783 | – | 0.09% | – |
IGSB | New | ISHARES TR | $222,000 | – | 4,037 | – | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 1,243 | – | 0.08% | – |
XYL | New | XYLEM INC | $212,000 | – | 2,330 | – | 0.08% | – |
ATR | New | APTARGROUP INC | $214,000 | – | 1,835 | – | 0.08% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,000 | – | 411 | – | 0.08% | – |
PSX | New | PHILLIPS 66 | $206,000 | – | 3,950 | – | 0.08% | – |
WEN | New | WENDYS CO | $201,000 | – | 8,345 | – | 0.08% | – |
DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,350 | – | 0.08% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | – | 9,195 | – | 0.08% | – |
HDV | New | ISHARES TRcore high dv etf | $200,000 | – | 2,442 | – | 0.07% | – |
IMV | Buy | IMV INC | $179,000 | +98.9% | 50,138 | +72.9% | 0.07% | -4.3% |
UBS | Buy | UBS GROUP AG | $168,000 | +3.1% | 14,559 | +2.9% | 0.06% | -50.4% |
MWA | Buy | MUELLER WTR PRODS INC | $157,000 | +60.2% | 14,200 | +36.5% | 0.06% | -22.7% |
APTS | Buy | PREFERRED APT CMNTYS INC | $153,000 | +64.5% | 27,939 | +128.3% | 0.06% | -19.7% |
NKG | New | NUVEEN GEORGIA QLTY MUN INC | $145,000 | – | 11,826 | – | 0.05% | – |
CCJ | New | CAMECO CORP | $118,000 | – | 12,450 | – | 0.04% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $103,000 | – | 11,424 | – | 0.04% | – |
ET | New | ENERGY TRANSFER LP | $88,000 | – | 14,000 | – | 0.03% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $58,000 | – | 14,730 | – | 0.02% | – |
KO | New | COCA COLA COcall | $0 | – | 7,600 | – | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | – | -0.00% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $6,298,000 | – | 25,140 | – | 4.84% | – |
MSFT | New | MICROSOFT CORP | $5,764,000 | – | 28,324 | – | 4.42% | – |
KO | New | COCA COLA CO | $4,146,000 | – | 92,786 | – | 3.18% | – |
GIS | New | GENERAL MLS INC | $2,875,000 | – | 46,629 | – | 2.21% | – |
LLY | New | LILLY ELI & CO | $2,824,000 | – | 17,203 | – | 2.17% | – |
PG | New | PROCTER AND GAMBLE CO | $2,732,000 | – | 22,853 | – | 2.10% | – |
XOM | New | EXXON MOBIL CORP | $2,725,000 | – | 60,939 | – | 2.09% | – |
T | New | AT&T INC | $2,722,000 | – | 90,030 | – | 2.09% | – |
AMZN | New | AMAZON COM INC | $2,337,000 | – | 847 | – | 1.79% | – |
MRK | New | MERCK & CO. INC | $2,182,000 | – | 28,219 | – | 1.68% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,114,000 | – | 12,092 | – | 1.62% | – |
INTC | New | INTEL CORP | $2,113,000 | – | 35,315 | – | 1.62% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,982,000 | – | 35,954 | – | 1.52% | – |
ABBV | New | ABBVIE INC | $1,980,000 | – | 20,167 | – | 1.52% | – |
PFE | New | PFIZER INC | $1,963,000 | – | 60,031 | – | 1.51% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,938,000 | – | 32,962 | – | 1.49% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,910,000 | – | 10,698 | – | 1.47% | – |
AAPL | New | APPLE INC | $1,883,000 | – | 5,162 | – | 1.45% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,882,000 | – | 30,549 | – | 1.44% | – |
CVS | New | CVS HEALTH CORP | $1,815,000 | – | 27,934 | – | 1.39% | – |
SNY | New | SANOFIsponsored adr | $1,795,000 | – | 35,154 | – | 1.38% | – |
PAYX | New | PAYCHEX INC | $1,729,000 | – | 22,820 | – | 1.33% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,728,000 | – | 4,736 | – | 1.33% | – |
AVY | New | AVERY DENNISON CORP | $1,722,000 | – | 15,090 | – | 1.32% | – |
JNJ | New | JOHNSON & JOHNSON | $1,599,000 | – | 11,373 | – | 1.23% | – |
JPM | New | JPMORGAN CHASE & CO | $1,579,000 | – | 16,788 | – | 1.21% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,565,000 | – | 5,076 | – | 1.20% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,460,000 | – | 28,557 | – | 1.12% | – |
BAC | New | BK OF AMERICA CORP | $1,455,000 | – | 61,245 | – | 1.12% | – |
LOW | New | LOWES COS INC | $1,451,000 | – | 10,736 | – | 1.11% | – |
SO | New | SOUTHERN CO | $1,440,000 | – | 27,769 | – | 1.10% | – |
MO | New | ALTRIA GROUP INC | $1,416,000 | – | 36,086 | – | 1.09% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,376,000 | – | 17,218 | – | 1.06% | – |
LEG | New | LEGGETT & PLATT INC | $1,328,000 | – | 37,780 | – | 1.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,287,000 | – | 31,562 | – | 0.99% | – |
ABT | New | ABBOTT LABS | $1,223,000 | – | 13,377 | – | 0.94% | – |
CINF | New | CINCINNATI FINL CORP | $1,190,000 | – | 18,590 | – | 0.91% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,180,000 | – | 6,955 | – | 0.91% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,145,000 | – | 3,724 | – | 0.88% | – |
CVX | New | CHEVRON CORP NEW | $1,022,000 | – | 11,454 | – | 0.78% | – |
GOLD | New | BARRICK GOLD CORPORATION | $995,000 | – | 36,946 | – | 0.76% | – |
IP | New | INTL PAPER CO | $980,000 | – | 27,823 | – | 0.75% | – |
HON | New | HONEYWELL INTL INC | $974,000 | – | 6,734 | – | 0.75% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $956,000 | – | 18,079 | – | 0.73% | – |
QCOM | New | QUALCOMM INC | $937,000 | – | 10,273 | – | 0.72% | – |
CSCO | New | CISCO SYS INC | $926,000 | – | 19,854 | – | 0.71% | – |
CAH | New | CARDINAL HEALTH INC | $899,000 | – | 17,223 | – | 0.69% | – |
WHR | New | WHIRLPOOL CORP | $875,000 | – | 6,755 | – | 0.67% | – |
NTRS | New | NORTHERN TR CORP | $873,000 | – | 11,005 | – | 0.67% | – |
NSC | New | NORFOLK SOUTHERN CORP | $844,000 | – | 4,806 | – | 0.65% | – |
VOO | New | VANGUARD INDEX FDS | $833,000 | – | 2,939 | – | 0.64% | – |
SEE | New | SEALED AIR CORP NEW | $823,000 | – | 25,050 | – | 0.63% | – |
CMI | New | CUMMINS INC | $816,000 | – | 4,707 | – | 0.63% | – |
PEP | New | PEPSICO INC | $805,000 | – | 6,087 | – | 0.62% | – |
ETN | New | EATON CORP PLC | $795,000 | – | 9,090 | – | 0.61% | – |
CPRT | New | COPART INC | $791,000 | – | 9,500 | – | 0.61% | – |
AMGN | New | AMGEN INC | $789,000 | – | 3,346 | – | 0.61% | – |
WPC | New | WP CAREY INC | $787,000 | – | 11,635 | – | 0.60% | – |
BDX | New | BECTON DICKINSON & CO | $767,000 | – | 3,204 | – | 0.59% | – |
SGEN | New | SEATTLE GENETICS INC | $739,000 | – | 4,350 | – | 0.57% | – |
CMCSA | New | COMCAST CORP NEWcl a | $704,000 | – | 18,055 | – | 0.54% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $680,000 | – | 22,881 | – | 0.52% | – |
MDT | New | MEDTRONIC PLC | $639,000 | – | 6,966 | – | 0.49% | – |
NFLX | New | NETFLIX INC | $630,000 | – | 1,385 | – | 0.48% | – |
VLY | New | VALLEY NATL BANCORP | $626,000 | – | 80,000 | – | 0.48% | – |
WFC | New | WELLS FARGO CO NEW | $625,000 | – | 24,419 | – | 0.48% | – |
NEE | New | NEXTERA ENERGY INC | $615,000 | – | 2,561 | – | 0.47% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $612,000 | – | 9,837 | – | 0.47% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $582,000 | – | 3,030 | – | 0.45% | – |
PM | New | PHILIP MORRIS INTL INC | $569,000 | – | 8,123 | – | 0.44% | – |
CR | New | CRANE CO | $568,000 | – | 9,550 | – | 0.44% | – |
DOV | New | DOVER CORP | $566,000 | – | 5,860 | – | 0.44% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $549,000 | – | 15,110 | – | 0.42% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $535,000 | – | 4,434 | – | 0.41% | – |
UNH | New | UNITEDHEALTH GROUP INC | $532,000 | – | 1,803 | – | 0.41% | – |
MMM | New | 3M CO | $532,000 | – | 3,411 | – | 0.41% | – |
KMB | New | KIMBERLY CLARK CORP | $529,000 | – | 3,740 | – | 0.41% | – |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $508,000 | – | 5,250 | – | 0.39% | – |
NVS | New | NOVARTIS AGsponsored adr | $494,000 | – | 5,662 | – | 0.38% | – |
DRI | New | DARDEN RESTAURANTS INC | $493,000 | – | 6,500 | – | 0.38% | – |
BFB | New | BROWN FORMAN CORPcl b | $475,000 | – | 7,455 | – | 0.36% | – |
GLW | New | CORNING INC | $454,000 | – | 17,525 | – | 0.35% | – |
AXP | New | AMERICAN EXPRESS CO | $450,000 | – | 4,729 | – | 0.34% | – |
GPC | New | GENUINE PARTS CO | $440,000 | – | 5,056 | – | 0.34% | – |
KSU | New | KANSAS CITY SOUTHERN | $411,000 | – | 2,755 | – | 0.32% | – |
JCI | New | JOHNSON CTLS INTL PLC | $412,000 | – | 12,066 | – | 0.32% | – |
D | New | DOMINION ENERGY INC | $410,000 | – | 5,051 | – | 0.32% | – |
PNC | New | PNC FINL SVCS GROUP INC | $402,000 | – | 3,822 | – | 0.31% | – |
TWTR | New | TWITTER INC | $397,000 | – | 13,317 | – | 0.30% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $394,000 | – | 2,933 | – | 0.30% | – |
TXT | New | TEXTRON INC | $389,000 | – | 11,807 | – | 0.30% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $388,000 | – | 9,160 | – | 0.30% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $367,000 | – | 1,424 | – | 0.28% | – |
DIS | New | DISNEY WALT CO | $367,000 | – | 3,294 | – | 0.28% | – |
MAIN | New | MAIN STR CAP CORP | $356,000 | – | 11,435 | – | 0.27% | – |
CL | New | COLGATE PALMOLIVE CO | $353,000 | – | 4,815 | – | 0.27% | – |
WY | New | WEYERHAEUSER CO MTN BE | $347,000 | – | 15,430 | – | 0.27% | – |
CNI | New | CANADIAN NATL RY CO | $346,000 | – | 3,905 | – | 0.27% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $342,000 | – | 4,500 | – | 0.26% | – |
OTIS | New | OTIS WORLDWIDE CORP | $335,000 | – | 5,885 | – | 0.26% | – |
CB | New | CHUBB LIMITED | $328,000 | – | 2,589 | – | 0.25% | – |
TECH | New | BIO-TECHNE CORP | $326,000 | – | 1,235 | – | 0.25% | – |
AYI | New | ACUITY BRANDS INC | $324,000 | – | 3,383 | – | 0.25% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $323,000 | – | 4,488 | – | 0.25% | – |
NVDA | New | NVIDIA CORPORATION | $321,000 | – | 844 | – | 0.25% | – |
GLD | New | SPDR GOLD TR | $316,000 | – | 1,890 | – | 0.24% | – |
APD | New | AIR PRODS & CHEMS INC | $314,000 | – | 1,300 | – | 0.24% | – |
DEO | New | DIAGEO P L Cspon adr new | $312,000 | – | 2,325 | – | 0.24% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | – | 5,665 | – | 0.22% | – |
SCCO | New | SOUTHERN COPPER CORP | $278,000 | – | 7,000 | – | 0.21% | – |
BAX | New | BAXTER INTL INC | $275,000 | – | 3,196 | – | 0.21% | – |
GILD | New | GILEAD SCIENCES INC | $273,000 | – | 3,544 | – | 0.21% | – |
BA | New | BOEING CO | $264,000 | – | 1,440 | – | 0.20% | – |
PYPL | New | PAYPAL HLDGS INC | $264,000 | – | 1,517 | – | 0.20% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 11,779 | – | 0.20% | – |
LVS | New | LAS VEGAS SANDS CORP | $260,000 | – | 5,710 | – | 0.20% | – |
SSB | New | SOUTH ST CORP | $259,000 | – | 5,431 | – | 0.20% | – |
BP | New | BP PLCsponsored adr | $257,000 | – | 11,040 | – | 0.20% | – |
INCY | New | INCYTE CORP | $253,000 | – | 2,434 | – | 0.19% | – |
DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 4,696 | – | 0.19% | – |
BOND | New | PIMCO ETF TRactive bd etf | $249,000 | – | 2,233 | – | 0.19% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $249,000 | – | 1,950 | – | 0.19% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $245,000 | – | 3,635 | – | 0.19% | – |
MCD | New | MCDONALDS CORP | $236,000 | – | 1,281 | – | 0.18% | – |
MCK | New | MCKESSON CORP | $234,000 | – | 1,525 | – | 0.18% | – |
INGR | New | INGREDION INC | $233,000 | – | 2,804 | – | 0.18% | – |
IAU | New | ISHARES GOLD TRUSTishares | $233,000 | – | 13,690 | – | 0.18% | – |
FB | New | FACEBOOK INCcl a | $232,000 | – | 1,023 | – | 0.18% | – |
AEE | New | AMEREN CORP | $229,000 | – | 3,250 | – | 0.18% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $226,000 | – | 3,830 | – | 0.17% | – |
KHC | New | KRAFT HEINZ CO | $225,000 | – | 7,045 | – | 0.17% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | – | 6,550 | – | 0.16% | – |
WMT | New | WALMART INC | $213,000 | – | 1,782 | – | 0.16% | – |
GE | New | GENERAL ELECTRIC CO | $211,000 | – | 30,904 | – | 0.16% | – |
IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 775 | – | 0.16% | – |
ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 970 | – | 0.16% | – |
ENB | New | ENBRIDGE INC | $204,000 | – | 6,702 | – | 0.16% | – |
DOW | New | DOW INC | $200,000 | – | 4,919 | – | 0.15% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | – | 1,710 | – | 0.15% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $191,000 | – | 10,856 | – | 0.15% | – |
UBS | New | UBS GROUP AG | $163,000 | – | 14,144 | – | 0.12% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $131,000 | – | 24,475 | – | 0.10% | – |
MWA | New | MUELLER WTR PRODS INC | $98,000 | – | 10,400 | – | 0.08% | – |
APTS | New | PREFERRED APT CMNTYS INC | $93,000 | – | 12,238 | – | 0.07% | – |
IMV | New | IMV INC | $90,000 | – | 29,001 | – | 0.07% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 100 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Exit | Cameco Corpcs | $0 | – | -12,700 | – | -0.09% | – |
MWA | Exit | Mueller Water Products Inccs | $0 | – | -11,100 | – | -0.09% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -24,475 | – | -0.11% | – |
SKT | Exit | Tanger Factory Outlet Centerscs | $0 | – | -12,725 | – | -0.14% | – |
GLD | Exit | SPDR Gold Trustcs | $0 | – | -1,450 | – | -0.15% | – |
IAU | Exit | IShares Gold Trustcs | $0 | – | -14,765 | – | -0.15% | – |
SWKS | Exit | Skyworks Solutions Inc Comcs | $0 | – | -2,700 | – | -0.16% | – |
IUSG | Exit | iShares Russell 3000 Growthdi | $0 | – | -3,626 | – | -0.17% | – |
IONS | Exit | Ionis Pharmaceutical Inccs | $0 | – | -3,830 | – | -0.17% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -2,879 | – | -0.17% | – |
MKL | Exit | Markel Corpcs | $0 | – | -201 | – | -0.17% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -4,500 | – | -0.17% | – |
PSX | Exit | Phillips 66cs | $0 | – | -2,333 | – | -0.18% | – |
SCCO | Exit | Southern Copper Corpcs | $0 | – | -7,000 | – | -0.18% | – |
APTS | Exit | Preferred Apartment Communitiecs | $0 | – | -16,972 | – | -0.18% | – |
MOS | Exit | Mosaic Cocs | $0 | – | -12,060 | – | -0.18% | – |
LIN | Exit | Linde Plccs | $0 | – | -1,300 | – | -0.18% | – |
ENB | Exit | Enbridge Inccs | $0 | – | -7,252 | – | -0.19% | – |
FDX | Exit | Fedex Corpcs | $0 | – | -1,825 | – | -0.20% | – |
AEE | Exit | Ameren Corp Comcs | $0 | – | -3,500 | – | -0.20% | – |
BAX | Exit | Baxter Intl Inccs | $0 | – | -3,196 | – | -0.20% | – |
NVDA | Exit | Nvidia Corpcs | $0 | – | -1,637 | – | -0.21% | – |
APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | – | -0.21% | – |
SLB | Exit | Schlumberger Ltdcs | $0 | – | -8,823 | – | -0.22% | – |
COP | Exit | Conocophillips Comcs | $0 | – | -5,415 | – | -0.23% | – |
MCD | Exit | Mcdonalds Corpcs | $0 | – | -1,511 | – | -0.24% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -5,452 | – | -0.24% | – |
GILD | Exit | Gilead Sciences Inccs | $0 | – | -5,227 | – | -0.24% | – |
GE | Exit | General Electric Cocs | $0 | – | -37,125 | – | -0.24% | – |
CL | Exit | Colgate Palmolive Cocs | $0 | – | -4,600 | – | -0.25% | – |
SNAP | Exit | Snap Inc Class Acs | $0 | – | -22,025 | – | -0.26% | – |
EZU | Exit | iShares MSCI Eurozoneintl | $0 | – | -9,100 | – | -0.26% | – |
NFLX | Exit | Netflix Inccs | $0 | – | -1,335 | – | -0.26% | – |
SGEN | Exit | Seattle Genetics Inccs | $0 | – | -4,350 | – | -0.27% | – |
KSU | Exit | Kansas City Southerncs | $0 | – | -2,835 | – | -0.28% | – |
CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -4,205 | – | -0.28% | – |
IP | Exit | Intl Paper Cocs | $0 | – | -9,065 | – | -0.28% | – |
DEO | Exit | Diageo P L Ccs | $0 | – | -2,350 | – | -0.28% | – |
UNH | Exit | Unitedhealth Group Inccs | $0 | – | -1,836 | – | -0.29% | – |
MGU | Exit | Macquarie Global Infrasture Trcs | $0 | – | -16,696 | – | -0.29% | – |
SSB | Exit | South State Bankcs | $0 | – | -5,517 | – | -0.30% | – |
VOO | Exit | Vanguard S&P 500di | $0 | – | -1,541 | – | -0.31% | – |
D | Exit | Dominion Res Inc Vacs | $0 | – | -5,253 | – | -0.31% | – |
WY | Exit | Weyerhaeuser Co Comcs | $0 | – | -15,750 | – | -0.32% | – |
EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -16,171 | – | -0.34% | – |
NVS | Exit | Novartis A Gcs | $0 | – | -5,342 | – | -0.34% | – |
GPC | Exit | Genuine Parts Cocs | $0 | – | -4,805 | – | -0.35% | – |
IWF | Exit | IShares Russell 1000 Growthdi | $0 | – | -3,030 | – | -0.35% | – |
KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,455 | – | -0.36% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Acs | $0 | – | -8,343 | – | -0.36% | – |
GLW | Exit | Corning Inccs | $0 | – | -17,650 | – | -0.37% | – |
MAIN | Exit | Main Street Capital Corporatiocs | $0 | – | -11,885 | – | -0.38% | – |
AYI | Exit | Acuity Brands Inccs | $0 | – | -3,841 | – | -0.38% | – |
TXT | Exit | Textron Inccs | $0 | – | -10,790 | – | -0.39% | – |
BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -8,538 | – | -0.39% | – |
DIS | Exit | Disney Walt Co Com Disneycs | $0 | – | -4,226 | – | -0.40% | – |
JCI | Exit | Johnson Ctls Inccs | $0 | – | -12,780 | – | -0.41% | – |
DOV | Exit | Dover Corpcs | $0 | – | -5,630 | – | -0.41% | – |
PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -15,465 | – | -0.41% | – |
LVS | Exit | Las Vegas Sands Corpcs | $0 | – | -9,885 | – | -0.42% | – |
AXP | Exit | American Express Cocs | $0 | – | -4,923 | – | -0.43% | – |
BA | Exit | Boeing Cocs | $0 | – | -1,591 | – | -0.44% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -3,133 | – | -0.44% | – |
PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,347 | – | -0.44% | – |
IBM | Exit | International Business Machscs | $0 | – | -4,334 | – | -0.46% | – |
GOLD | Exit | Barrick Gold Corp.cs | $0 | – | -36,946 | – | -0.47% | – |
MMM | Exit | 3m Cocs | $0 | – | -4,015 | – | -0.48% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -15,546 | – | -0.51% | – |
NEE | Exit | Nextera Energy Inccs | $0 | – | -3,061 | – | -0.52% | – |
MDT | Exit | Medtronic plccs | $0 | – | -6,601 | – | -0.52% | – |
BP | Exit | BP Plccs | $0 | – | -19,196 | – | -0.53% | – |
AZN | Exit | Astrazeneca Plccs | $0 | – | -16,930 | – | -0.55% | – |
WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -13,685 | – | -0.55% | – |
CPRT | Exit | Copart Inccs | $0 | – | -9,500 | – | -0.56% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -6,500 | – | -0.56% | – |
PM | Exit | Philip Morris Intl Inccs | $0 | – | -10,471 | – | -0.58% | – |
CR | Exit | Crane Cocs | $0 | – | -10,000 | – | -0.59% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -10,583 | – | -0.59% | – |
PEP | Exit | Pepsico Inccs | $0 | – | -6,054 | – | -0.61% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -17,003 | – | -0.63% | – |
VLY | Exit | Valley National Bancorpcs | $0 | – | -80,000 | – | -0.64% | – |
BDX | Exit | Becton Dickinson & Cocs | $0 | – | -3,539 | – | -0.66% | – |
SPY | Exit | Standard & Poors 500di | $0 | – | -3,020 | – | -0.66% | – |
CAH | Exit | IMV Inccs | $0 | – | -47,439 | – | -0.69% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -23,050 | – | -0.70% | – |
NTRS | Exit | Northern Tr Corpcs | $0 | – | -10,553 | – | -0.72% | – |
CSCO | Exit | Cisco Sys Inc Comcs | $0 | – | -20,533 | – | -0.74% | – |
OHI | Exit | Omega Hlthcare Invs Inccs | $0 | – | -24,685 | – | -0.76% | – |
NSC | Exit | Norfolk Southern Corp Comcs | $0 | – | -5,807 | – | -0.76% | – |
ABT | Exit | Abbott Labs Comcs | $0 | – | -12,655 | – | -0.78% | – |
WPC | Exit | W P Carey Inccs | $0 | – | -12,735 | – | -0.83% | – |
ABBV | Exit | Abbvie Inccs | $0 | – | -15,268 | – | -0.84% | – |
WHR | Exit | Whirlpool Corp Comcs | $0 | – | -7,408 | – | -0.86% | – |
HON | Exit | Honeywell Intl Inccs | $0 | – | -6,989 | – | -0.86% | – |
LOW | Exit | Lowes Cos Inccs | $0 | – | -10,786 | – | -0.87% | – |
ETN | Exit | Eaton Corpcs | $0 | – | -15,100 | – | -0.92% | – |
AMZN | Exit | Amazon Com Inccs | $0 | – | -732 | – | -0.93% | – |
CVX | Exit | Chevron Corpcs | $0 | – | -11,368 | – | -0.99% | – |
GSK | Exit | Glaxosmithkline Plccs | $0 | – | -33,069 | – | -1.03% | – |
NOC | Exit | Northrop Grumman Corpcs | $0 | – | -3,824 | – | -1.05% | – |
LEG | Exit | Leggett & Platt Inccs | $0 | – | -35,345 | – | -1.06% | – |
LHX | Exit | L3Harris Technologies Inccs | $0 | – | -6,980 | – | -1.06% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -7,616 | – | -1.09% | – |
CMI | Exit | Cummins Inccs | $0 | – | -9,570 | – | -1.14% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -11,589 | – | -1.16% | – |
JNJ | Exit | Johnson & Johnsoncs | $0 | – | -12,619 | – | -1.19% | – |
SNY | Exit | Sanofi Aventiscs | $0 | – | -35,364 | – | -1.20% | – |
AAPL | Exit | Apple Inc Comcs | $0 | – | -7,579 | – | -1.24% | – |
MDLZ | Exit | Mondelez Intl Inc Acs | $0 | – | -30,808 | – | -1.25% | – |
AVY | Exit | Avery Dennison Corpcs | $0 | – | -15,160 | – | -1.26% | – |
DUK | Exit | Duke Energy Corpcs | $0 | – | -18,460 | – | -1.29% | – |
LMT | Exit | Lockheed Martin Corpcs | $0 | – | -4,542 | – | -1.30% | – |
CVS | Exit | CVS Caremark Corporationcs | $0 | – | -28,296 | – | -1.30% | – |
MO | Exit | Altria Group Inccs | $0 | – | -43,937 | – | -1.31% | – |
INTC | Exit | Intel Corpcs | $0 | – | -35,197 | – | -1.33% | – |
BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -36,078 | – | -1.34% | – |
BAC | Exit | Bank of America Corp.cs | $0 | – | -63,891 | – | -1.36% | – |
SO | Exit | Southern Cocs | $0 | – | -30,266 | – | -1.37% | – |
PAYX | Exit | Paychex Inccs | $0 | – | -22,740 | – | -1.38% | – |
LLY | Exit | Lilly Eli &cs | $0 | – | -17,628 | – | -1.44% | – |
JPM | Exit | JP Morgan Chase & Cocs | $0 | – | -17,366 | – | -1.50% | – |
ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -13,125 | – | -1.50% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -60,117 | – | -1.58% | – |
CINF | Exit | Cincinnati Finl Corpcs | $0 | – | -19,436 | – | -1.66% | – |
BRKB | Exit | Berkshire Hathaway Inc Del Clcs | $0 | – | -10,966 | – | -1.67% | – |
VZ | Exit | Verizon Communications Inccs | $0 | – | -38,727 | – | -1.71% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -29,542 | – | -1.82% | – |
GIS | Exit | General Mills Inccs | $0 | – | -47,106 | – | -1.90% | – |
PG | Exit | Procter & Gamble Cocs | $0 | – | -23,891 | – | -2.17% | – |
T | Exit | AT&T Inccs | $0 | – | -92,807 | – | -2.57% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -28,055 | – | -2.85% | – |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -62,437 | – | -3.22% | – |
Exit | Coca Cola Cocs | $0 | – | -95,749 | – | -3.81% | – | |
HD | Exit | Home Depot Inccs | $0 | – | -27,523 | – | -4.67% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | Home Depot Inccs | $6,386,000 | +1.6% | 27,523 | -9.0% | 4.67% | +1.9% |
Sell | Coca Cola Cocs | $5,213,000 | +0.8% | 95,749 | -5.7% | 3.81% | +1.2% | |
XOM | Sell | Exxon Mobil Corpcs | $4,409,000 | -9.5% | 62,437 | -1.7% | 3.22% | -9.1% |
MSFT | Sell | Microsoft Corpcs | $3,900,000 | -2.9% | 28,055 | -6.5% | 2.85% | -2.6% |
T | Sell | AT&T Inccs | $3,512,000 | +9.9% | 92,807 | -2.7% | 2.57% | +10.3% |
PG | Sell | Procter & Gamble Cocs | $2,972,000 | +13.0% | 23,891 | -0.4% | 2.17% | +13.5% |
GIS | Sell | General Mills Inccs | $2,596,000 | +0.7% | 47,106 | -4.0% | 1.90% | +1.1% |
MRK | Sell | Merck & Co Inccs | $2,487,000 | -2.0% | 29,542 | -2.4% | 1.82% | -1.7% |
VZ | New | Verizon Communications Inccs | $2,338,000 | – | 38,727 | – | 1.71% | – |
BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,281,000 | -4.6% | 10,966 | -2.2% | 1.67% | -4.2% |
CINF | Sell | Cincinnati Finl Corpcs | $2,268,000 | +2.1% | 19,436 | -9.3% | 1.66% | +2.5% |
PFE | Sell | Pfizer Inccs | $2,160,000 | -20.1% | 60,117 | -3.7% | 1.58% | -19.8% |
ITW | Sell | Illinois Tool Wks Inccs | $2,054,000 | +1.8% | 13,125 | -1.9% | 1.50% | +2.2% |
JPM | Sell | JP Morgan Chase & Cocs | $2,044,000 | +3.1% | 17,366 | -2.1% | 1.50% | +3.5% |
LLY | Sell | Lilly Eli &cs | $1,971,000 | -9.0% | 17,628 | -9.9% | 1.44% | -8.7% |
PAYX | Sell | Paychex Inccs | $1,882,000 | -9.3% | 22,740 | -9.8% | 1.38% | -9.0% |
SO | Sell | Southern Cocs | $1,870,000 | +11.4% | 30,266 | -0.3% | 1.37% | +11.9% |
BAC | Sell | Bank of America Corp.cs | $1,864,000 | -5.0% | 63,891 | -5.6% | 1.36% | -4.6% |
BMY | Sell | Bristol Myers Squibb Cocs | $1,830,000 | +7.8% | 36,078 | -3.6% | 1.34% | +8.3% |
INTC | Sell | Intel Corpcs | $1,814,000 | +0.9% | 35,197 | -6.2% | 1.33% | +1.4% |
MO | Sell | Altria Group Inccs | $1,797,000 | -14.1% | 43,937 | -0.6% | 1.31% | -13.8% |
CVS | Buy | CVS Caremark Corporationcs | $1,785,000 | +41.1% | 28,296 | +21.8% | 1.30% | +41.5% |
LMT | Sell | Lockheed Martin Corpcs | $1,772,000 | -12.9% | 4,542 | -18.8% | 1.30% | -12.6% |
DUK | Sell | Duke Energy Corpcs | $1,770,000 | +6.6% | 18,460 | -1.9% | 1.29% | +7.0% |
AVY | Sell | Avery Dennison Corpcs | $1,722,000 | -13.1% | 15,160 | -11.5% | 1.26% | -12.8% |
AAPL | Sell | Apple Inc Comcs | $1,697,000 | +9.8% | 7,579 | -2.9% | 1.24% | +10.2% |
SNY | Sell | Sanofi Aventiscs | $1,638,000 | +5.0% | 35,364 | -1.9% | 1.20% | +5.4% |
JNJ | Sell | Johnson & Johnsoncs | $1,633,000 | -13.5% | 12,619 | -6.9% | 1.19% | -13.2% |
UTX | Sell | United Technologies Corpcs | $1,582,000 | +2.1% | 11,589 | -2.6% | 1.16% | +2.5% |
CMI | Sell | Cummins Inccs | $1,557,000 | -9.3% | 9,570 | -4.5% | 1.14% | -9.0% |
RTN | Sell | Raytheon Cocs | $1,494,000 | -0.5% | 7,616 | -11.8% | 1.09% | -0.1% |
LHX | New | L3Harris Technologies Inccs | $1,456,000 | – | 6,980 | – | 1.06% | – |
LEG | Sell | Leggett & Platt Inccs | $1,447,000 | +3.1% | 35,345 | -3.4% | 1.06% | +3.4% |
NOC | Sell | Northrop Grumman Corpcs | $1,433,000 | +2.1% | 3,824 | -12.0% | 1.05% | +2.4% |
GSK | Sell | Glaxosmithkline Plccs | $1,411,000 | +6.0% | 33,069 | -0.6% | 1.03% | +6.4% |
CVX | Buy | Chevron Corpcs | $1,348,000 | -4.5% | 11,368 | +0.2% | 0.99% | -4.2% |
AMZN | New | Amazon Com Inccs | $1,271,000 | – | 732 | – | 0.93% | – |
ETN | Sell | Eaton Corpcs | $1,256,000 | -3.6% | 15,100 | -3.5% | 0.92% | -3.2% |
LOW | Sell | Lowes Cos Inccs | $1,186,000 | +8.7% | 10,786 | -0.2% | 0.87% | +9.1% |
HON | Sell | Honeywell Intl Inccs | $1,183,000 | -20.0% | 6,989 | -17.5% | 0.86% | -19.8% |
WHR | Sell | Whirlpool Corp Comcs | $1,173,000 | -33.3% | 7,408 | -70.6% | 0.86% | -33.1% |
ABBV | Sell | Abbvie Inccs | $1,156,000 | +3.8% | 15,268 | -0.3% | 0.84% | +4.1% |
WPC | Sell | W P Carey Inccs | $1,140,000 | -50.1% | 12,735 | -68.2% | 0.83% | -49.9% |
ABT | Sell | Abbott Labs Comcs | $1,059,000 | -0.7% | 12,655 | -0.1% | 0.78% | -0.3% |
NSC | Sell | Norfolk Southern Corp Comcs | $1,043,000 | -21.6% | 5,807 | -13.0% | 0.76% | -21.3% |
OHI | Sell | Omega Hlthcare Invs Inccs | $1,032,000 | +12.7% | 24,685 | -1.0% | 0.76% | +13.2% |
CSCO | Sell | Cisco Sys Inc Comcs | $1,015,000 | -13.1% | 20,533 | -3.8% | 0.74% | -12.8% |
NTRS | Sell | Northern Tr Corpcs | $985,000 | -7.0% | 10,553 | -10.3% | 0.72% | -6.7% |
SEE | Sell | Sealed Air Corpcs | $957,000 | -8.7% | 23,050 | -5.9% | 0.70% | -8.4% |
CAH | Sell | IMV Inccs | $941,000 | -5.8% | 47,439 | -2.0% | 0.69% | -5.5% |
SPY | Buy | Standard & Poors 500di | $896,000 | +7.6% | 3,020 | +6.2% | 0.66% | +7.9% |
BDX | Sell | Becton Dickinson & Cocs | $895,000 | -7.8% | 3,539 | -8.1% | 0.66% | -7.4% |
WFC | Buy | Wells Fargo & Cocs | $858,000 | +12.0% | 17,003 | +21.4% | 0.63% | +12.5% |
PEP | Sell | Pepsico Inccs | $830,000 | +1.3% | 6,054 | -3.0% | 0.61% | +1.7% |
QCOM | Sell | Qualcomm Inccs | $807,000 | -4.3% | 10,583 | -4.5% | 0.59% | -3.9% |
CR | Sell | Crane Cocs | $806,000 | -5.3% | 10,000 | -2.0% | 0.59% | -5.0% |
PM | Sell | Philip Morris Intl Inccs | $795,000 | -4.3% | 10,471 | -1.1% | 0.58% | -4.0% |
DRI | Sell | Darden Restaurants Inccs | $768,000 | -15.9% | 6,500 | -13.3% | 0.56% | -15.5% |
WBA | Buy | Walgreens Boots Alliancecs | $757,000 | -30.4% | 13,685 | +2.2% | 0.55% | -30.1% |
AZN | Sell | Astrazeneca Plccs | $755,000 | -1.8% | 16,930 | -9.1% | 0.55% | -1.4% |
BP | Buy | BP Plccs | $729,000 | +2.4% | 19,196 | +12.5% | 0.53% | +2.7% |
MDT | Buy | Medtronic plccs | $717,000 | +12.0% | 6,601 | +0.4% | 0.52% | +12.4% |
NEE | Sell | Nextera Energy Inccs | $713,000 | +12.8% | 3,061 | -0.8% | 0.52% | +13.3% |
CMCSA | Sell | Comcast Corp Class Acs | $701,000 | +6.4% | 15,546 | -0.2% | 0.51% | +6.9% |
MMM | Sell | 3m Cocs | $660,000 | -7.4% | 4,015 | -2.4% | 0.48% | -6.9% |
GOLD | Buy | Barrick Gold Corp.cs | $640,000 | +19.2% | 36,946 | +8.5% | 0.47% | +19.7% |
BA | Sell | Boeing Cocs | $605,000 | -1.6% | 1,591 | -5.9% | 0.44% | -1.3% |
AXP | Sell | American Express Cocs | $582,000 | -4.7% | 4,923 | -0.5% | 0.43% | -4.3% |
LVS | Sell | Las Vegas Sands Corpcs | $571,000 | -4.2% | 9,885 | -2.0% | 0.42% | -3.7% |
PHO | New | PS Water Resource Trust Etfcs | $566,000 | – | 15,465 | – | 0.41% | – |
JCI | Sell | Johnson Ctls Inccs | $561,000 | +5.6% | 12,780 | -0.6% | 0.41% | +5.9% |
DOV | Sell | Dover Corpcs | $561,000 | -1.1% | 5,630 | -0.4% | 0.41% | -0.7% |
DIS | Buy | Disney Walt Co Com Disneycs | $551,000 | -6.6% | 4,226 | +0.0% | 0.40% | -6.3% |
BFB | Sell | Brown Forman Corp Cl Bcs | $536,000 | +11.7% | 8,538 | -1.4% | 0.39% | +12.0% |
TXT | Sell | Textron Inccs | $528,000 | -12.0% | 10,790 | -4.6% | 0.39% | -11.7% |
AYI | Sell | Acuity Brands Inccs | $518,000 | -5.8% | 3,841 | -3.7% | 0.38% | -5.5% |
MAIN | Sell | Main Street Capital Corporatiocs | $514,000 | +5.1% | 11,885 | -0.1% | 0.38% | +5.6% |
GLW | Sell | Corning Inccs | $503,000 | -21.5% | 17,650 | -8.5% | 0.37% | -21.2% |
RDSA | Buy | Royal Dutch Shell PLC Class Acs | $491,000 | +36.0% | 8,343 | +52.0% | 0.36% | +36.5% |
KMB | Sell | Kimberly Clark Corpcs | $491,000 | +3.6% | 3,455 | -2.8% | 0.36% | +4.1% |
GPC | Sell | Genuine Parts Cocs | $479,000 | -6.1% | 4,805 | -2.4% | 0.35% | -5.9% |
NVS | Sell | Novartis A Gcs | $464,000 | -5.9% | 5,342 | -1.1% | 0.34% | -5.6% |
WY | Sell | Weyerhaeuser Co Comcs | $436,000 | -46.2% | 15,750 | -8.1% | 0.32% | -46.0% |
VOO | Buy | Vanguard S&P 500di | $420,000 | +9.4% | 1,541 | +7.9% | 0.31% | +9.6% |
SSB | Sell | South State Bankcs | $415,000 | +1.2% | 5,517 | -0.9% | 0.30% | +1.7% |
MGU | Sell | Macquarie Global Infrasture Trcs | $402,000 | +1.3% | 16,696 | -0.6% | 0.29% | +1.7% |
UNH | Buy | Unitedhealth Group Inccs | $399,000 | -2.4% | 1,836 | +9.6% | 0.29% | -2.0% |
CNI | Sell | Canadian Natl Ry Cocs | $378,000 | -3.3% | 4,205 | -0.6% | 0.28% | -3.2% |
KSU | Sell | Kansas City Southerncs | $377,000 | +3.9% | 2,835 | -4.9% | 0.28% | +4.5% |
NFLX | New | Netflix Inccs | $357,000 | – | 1,335 | – | 0.26% | – |
EZU | Sell | iShares MSCI Eurozoneintl | $354,000 | -5.3% | 9,100 | -3.7% | 0.26% | -4.8% |
GE | Sell | General Electric Cocs | $332,000 | -48.9% | 37,125 | -40.0% | 0.24% | -48.7% |
GILD | Sell | Gilead Sciences Inccs | $331,000 | -27.1% | 5,227 | -22.3% | 0.24% | -26.9% |
RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $327,000 | -38.2% | 5,452 | -33.0% | 0.24% | -37.9% |
COP | Sell | Conocophillips Comcs | $309,000 | -6.9% | 5,415 | -0.6% | 0.23% | -6.6% |
SLB | Sell | Schlumberger Ltdcs | $301,000 | -18.4% | 8,823 | -4.9% | 0.22% | -18.2% |
APD | New | Air Prods & Chems Inc Comcs | $288,000 | – | 1,300 | – | 0.21% | – |
NVDA | New | Nvidia Corpcs | $285,000 | – | 1,637 | – | 0.21% | – |
FDX | New | Fedex Corpcs | $266,000 | – | 1,825 | – | 0.20% | – |
ENB | Sell | Enbridge Inccs | $254,000 | -6.3% | 7,252 | -3.6% | 0.19% | -5.6% |
LIN | New | Linde Plccs | $252,000 | – | 1,300 | – | 0.18% | – |
MOS | Sell | Mosaic Cocs | $247,000 | -20.1% | 12,060 | -2.4% | 0.18% | -19.6% |
APTS | Buy | Preferred Apartment Communitiecs | $245,000 | -3.2% | 16,972 | +0.1% | 0.18% | -2.7% |
ATVI | Sell | Activision Blizzard Inccs | $238,000 | -15.3% | 4,500 | -24.4% | 0.17% | -15.1% |
MKL | New | Markel Corpcs | $238,000 | – | 201 | – | 0.17% | – |
IAU | Buy | IShares Gold Trustcs | $208,000 | +12.4% | 14,765 | +7.9% | 0.15% | +12.6% |
GLD | Sell | SPDR Gold Trustcs | $201,000 | -8.6% | 1,450 | -12.1% | 0.15% | -8.1% |
SKT | Sell | Tanger Factory Outlet Centerscs | $197,000 | -34.1% | 12,725 | -30.9% | 0.14% | -33.9% |
GIM | Sell | Templeton Global Income Fdbf | $150,000 | -5.1% | 24,475 | -1.4% | 0.11% | -4.3% |
MWA | Sell | Mueller Water Products Inccs | $125,000 | -21.4% | 11,100 | -31.3% | 0.09% | -21.6% |
CCJ | Sell | Cameco Corpcs | $121,000 | -11.7% | 12,700 | -0.8% | 0.09% | -12.0% |
FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -13,931 | – | -0.04% | – |
FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -10,200 | – | -0.09% | – |
AGN | Exit | Allergan Inc Comcs | $0 | – | -1,399 | – | -0.17% | – |
INCY | Exit | Incyte Corp Comcs | $0 | – | -3,159 | – | -0.20% | – |
KHC | Exit | Kraft Heinz Companycs | $0 | – | -9,747 | – | -0.22% | – |
AFL | Exit | Aflac Inc Comcs | $0 | – | -11,150 | – | -0.44% | – |
HRS | Exit | Harris Corp Del Comcs | $0 | – | -8,155 | – | -1.12% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | Home Depot Inccs | $6,288,000 | – | 30,233 | – | 4.58% | – |
New | Coca Cola Cocs | $5,172,000 | – | 101,575 | – | 3.77% | – | |
XOM | New | Exxon Mobil Corpcs | $4,870,000 | – | 63,546 | – | 3.55% | – |
MSFT | New | Microsoft Corpcs | $4,018,000 | – | 29,993 | – | 2.93% | – |
T | New | AT&T Inccs | $3,197,000 | – | 95,396 | – | 2.33% | – |
PFE | New | Pfizer Inccs | $2,704,000 | – | 62,417 | – | 1.97% | – |
PG | New | Procter & Gamble Cocs | $2,629,000 | – | 23,978 | – | 1.92% | – |
GIS | New | General Mills Inccs | $2,578,000 | – | 49,078 | – | 1.88% | – |
MRK | New | Merck & Co Inccs | $2,539,000 | – | 30,275 | – | 1.85% | – |
BRKB | New | Berkshire Hathaway Inc Del Clcs | $2,390,000 | – | 11,211 | – | 1.74% | – |
WPC | New | Verizon Communications Inccs | $2,286,000 | – | 40,007 | – | 1.66% | – |
CINF | New | Cincinnati Finl Corpcs | $2,222,000 | – | 21,435 | – | 1.62% | – |
LLY | New | Lilly Eli &cs | $2,167,000 | – | 19,557 | – | 1.58% | – |
MO | New | Altria Group Inccs | $2,093,000 | – | 44,209 | – | 1.52% | – |
PAYX | New | Paychex Inccs | $2,075,000 | – | 25,215 | – | 1.51% | – |
LMT | New | Lockheed Martin Corpcs | $2,035,000 | – | 5,597 | – | 1.48% | – |
ITW | New | Illinois Tool Wks Inccs | $2,017,000 | – | 13,375 | – | 1.47% | – |
JPM | New | JP Morgan Chase & Cocs | $1,983,000 | – | 17,740 | – | 1.44% | – |
AVY | New | Avery Dennison Corpcs | $1,982,000 | – | 17,135 | – | 1.44% | – |
BAC | New | Bank of America Corp.cs | $1,962,000 | – | 67,658 | – | 1.43% | – |
JNJ | New | Johnson & Johnsoncs | $1,888,000 | – | 13,552 | – | 1.38% | – |
INTC | New | Intel Corpcs | $1,797,000 | – | 37,532 | – | 1.31% | – |
WHR | New | Whirlpool Corp Comcs | $1,759,000 | – | 25,190 | – | 1.28% | – |
CMI | New | Cummins Inccs | $1,717,000 | – | 10,020 | – | 1.25% | – |
BMY | New | Bristol Myers Squibb Cocs | $1,697,000 | – | 37,431 | – | 1.24% | – |
SO | New | Southern Cocs | $1,679,000 | – | 30,370 | – | 1.22% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,661,000 | – | 30,808 | – | 1.21% | – |
DUK | New | Duke Energy Corpcs | $1,660,000 | – | 18,808 | – | 1.21% | – |
SNY | New | Sanofi Aventiscs | $1,560,000 | – | 36,064 | – | 1.14% | – |
UTX | New | United Technologies Corpcs | $1,550,000 | – | 11,903 | – | 1.13% | – |
AAPL | New | Apple Inc Comcs | $1,545,000 | – | 7,807 | – | 1.13% | – |
HRS | New | Harris Corp Del Comcs | $1,542,000 | – | 8,155 | – | 1.12% | – |
RTN | New | Raytheon Cocs | $1,501,000 | – | 8,632 | – | 1.09% | – |
HON | New | Honeywell Intl Inccs | $1,479,000 | – | 8,473 | – | 1.08% | – |
CVX | New | Chevron Corpcs | $1,412,000 | – | 11,346 | – | 1.03% | – |
LEG | New | Leggett & Platt Inccs | $1,404,000 | – | 36,595 | – | 1.02% | – |
NOC | New | Northrop Grumman Corpcs | $1,404,000 | – | 4,346 | – | 1.02% | – |
NSC | New | Norfolk Southern Corp Comcs | $1,331,000 | – | 6,677 | – | 0.97% | – |
GSK | New | Glaxosmithkline Plccs | $1,331,000 | – | 33,270 | – | 0.97% | – |
ETN | New | Eaton Corpcs | $1,303,000 | – | 15,645 | – | 0.95% | – |
CVS | New | CVS Caremark Corporationcs | $1,265,000 | – | 23,223 | – | 0.92% | – |
CSCO | New | Cisco Sys Inc Comcs | $1,168,000 | – | 21,333 | – | 0.85% | – |
ABBV | New | Abbvie Inccs | $1,114,000 | – | 15,318 | – | 0.81% | – |
LOW | New | Lowes Cos Inccs | $1,091,000 | – | 10,811 | – | 0.80% | – |
WBA | New | W P Carey Inccs | $1,087,000 | – | 13,385 | – | 0.79% | – |
ABT | New | Abbott Labs Comcs | $1,066,000 | – | 12,670 | – | 0.78% | – |
NTRS | New | Northern Tr Corpcs | $1,059,000 | – | 11,763 | – | 0.77% | – |
SEE | New | Sealed Air Corpcs | $1,048,000 | – | 24,500 | – | 0.76% | – |
CAH | New | IMV Inccs | $999,000 | – | 48,418 | – | 0.73% | – |
BDX | New | Becton Dickinson & Cocs | $971,000 | – | 3,853 | – | 0.71% | – |
OHI | New | Omega Hlthcare Invs Inccs | $916,000 | – | 24,935 | – | 0.67% | – |
DRI | New | Darden Restaurants Inccs | $913,000 | – | 7,500 | – | 0.66% | – |
VLY | New | Valley National Bancorpcs | $862,000 | – | 80,000 | – | 0.63% | – |
CR | New | Crane Cocs | $851,000 | – | 10,200 | – | 0.62% | – |
QCOM | New | Qualcomm Inccs | $843,000 | – | 11,083 | – | 0.61% | – |
SPY | New | Standard & Poors 500di | $833,000 | – | 2,843 | – | 0.61% | – |
PM | New | Philip Morris Intl Inccs | $831,000 | – | 10,588 | – | 0.60% | – |
PEP | New | Pepsico Inccs | $819,000 | – | 6,243 | – | 0.60% | – |
WY | New | Wells Fargo & Cocs | $811,000 | – | 17,142 | – | 0.59% | – |
AZN | New | Astrazeneca Plccs | $769,000 | – | 18,630 | – | 0.56% | – |
WFC | New | Walgreens Boots Alliancecs | $766,000 | – | 14,010 | – | 0.56% | – |
BP | New | BP Plccs | $712,000 | – | 17,068 | – | 0.52% | – |
MMM | New | 3m Cocs | $713,000 | – | 4,115 | – | 0.52% | – |
CPRT | New | Copart Inccs | $710,000 | – | 9,500 | – | 0.52% | – |
CMCSA | New | Comcast Corp Class Acs | $659,000 | – | 15,575 | – | 0.48% | – |
GE | New | General Electric Cocs | $650,000 | – | 61,909 | – | 0.47% | – |
GLW | New | Corning Inccs | $641,000 | – | 19,300 | – | 0.47% | – |
MDT | New | Medtronic plccs | $640,000 | – | 6,576 | – | 0.47% | – |
NEE | New | Nextera Energy Inccs | $632,000 | – | 3,086 | – | 0.46% | – |
BA | New | Boeing Cocs | $615,000 | – | 1,691 | – | 0.45% | – |
AFL | New | Aflac Inc Comcs | $611,000 | – | 11,150 | – | 0.44% | – |
AXP | New | American Express Cocs | $611,000 | – | 4,949 | – | 0.44% | – |
TXT | New | Textron Inccs | $600,000 | – | 11,315 | – | 0.44% | – |
IBM | New | International Business Machscs | $598,000 | – | 4,334 | – | 0.44% | – |
PNC | New | Pnc Finl Svcs Group Inccs | $597,000 | – | 4,347 | – | 0.44% | – |
LVS | New | Las Vegas Sands Corpcs | $596,000 | – | 10,085 | – | 0.43% | – |
DIS | New | Disney Walt Co Com Disneycs | $590,000 | – | 4,225 | – | 0.43% | – |
AMGN | New | Amgen Inccs | $577,000 | – | 3,133 | – | 0.42% | – |
DOV | New | Dover Corpcs | $567,000 | – | 5,655 | – | 0.41% | – |
AYI | New | Acuity Brands Inccs | $550,000 | – | 3,989 | – | 0.40% | – |
GOLD | New | Barrick Gold Corp.cs | $537,000 | – | 34,046 | – | 0.39% | – |
JCI | New | Johnson Ctls Inccs | $531,000 | – | 12,863 | – | 0.39% | – |
RDSB | New | Royal Dutch Shell PLC Class Acs | $529,000 | – | 8,133 | – | 0.38% | – |
GPC | New | Genuine Parts Cocs | $510,000 | – | 4,925 | – | 0.37% | – |
NVS | New | Novartis A Gcs | $493,000 | – | 5,401 | – | 0.36% | – |
MAIN | New | Main Street Capital Corporatiocs | $489,000 | – | 11,900 | – | 0.36% | – |
BFB | New | Brown Forman Corp Cl Bcs | $480,000 | – | 8,663 | – | 0.35% | – |
IWF | New | IShares Russell 1000 Growthdi | $477,000 | – | 3,030 | – | 0.35% | – |
KMB | New | Kimberly Clark Corpcs | $474,000 | – | 3,555 | – | 0.34% | – |
EPD | New | Enterprise Prods Partners L Pcs | $467,000 | – | 16,171 | – | 0.34% | – |
GILD | New | Gilead Sciences Inccs | $454,000 | – | 6,727 | – | 0.33% | – |
SSB | New | South State Bankcs | $410,000 | – | 5,567 | – | 0.30% | – |
UNH | New | Unitedhealth Group Inccs | $409,000 | – | 1,675 | – | 0.30% | – |
D | New | Dominion Res Inc Vacs | $406,000 | – | 5,253 | – | 0.30% | – |
DEO | New | Diageo P L Ccs | $405,000 | – | 2,350 | – | 0.30% | – |
MGU | New | Macquarie Global Infrasture Trcs | $397,000 | – | 16,791 | – | 0.29% | – |
IP | New | Intl Paper Cocs | $393,000 | – | 9,065 | – | 0.29% | – |
CNI | New | Canadian Natl Ry Cocs | $391,000 | – | 4,230 | – | 0.28% | – |
VOO | New | Vanguard S&P 500di | $384,000 | – | 1,428 | – | 0.28% | – |
EZU | New | iShares MSCI Eurozoneintl | $374,000 | – | 9,450 | – | 0.27% | – |
SLB | New | Schlumberger Ltdcs | $369,000 | – | 9,273 | – | 0.27% | – |
KSU | New | Kansas City Southerncs | $363,000 | – | 2,980 | – | 0.26% | – |
RDSA | New | Royal Dutch Shell PLC Class Bcs | $361,000 | – | 5,488 | – | 0.26% | – |
COP | New | Conocophillips Comcs | $332,000 | – | 5,449 | – | 0.24% | – |
CL | New | Colgate Palmolive Cocs | $330,000 | – | 4,600 | – | 0.24% | – |
SNAP | New | Snap Inc Class Acs | $315,000 | – | 22,025 | – | 0.23% | – |
MCD | New | Mcdonalds Corpcs | $314,000 | – | 1,511 | – | 0.23% | – |
MOS | New | Mosaic Cocs | $309,000 | – | 12,360 | – | 0.22% | – |
KHC | New | Kraft Heinz Companycs | $303,000 | – | 9,747 | – | 0.22% | – |
SGEN | New | Seattle Genetics Inccs | $301,000 | – | 4,350 | – | 0.22% | – |
SKT | New | Tanger Factory Outlet Centerscs | $299,000 | – | 18,425 | – | 0.22% | – |
ATVI | New | Activision Blizzard Inccs | $281,000 | – | 5,950 | – | 0.20% | – |
SCCO | New | Southern Copper Corpcs | $272,000 | – | 7,000 | – | 0.20% | – |
ENB | New | Enbridge Inccs | $271,000 | – | 7,519 | – | 0.20% | – |
INCY | New | Incyte Corp Comcs | $268,000 | – | 3,159 | – | 0.20% | – |
AEE | New | Ameren Corp Comcs | $263,000 | – | 3,500 | – | 0.19% | – |
BAX | New | Baxter Intl Inccs | $262,000 | – | 3,196 | – | 0.19% | – |
APTS | New | Preferred Apartment Communitiecs | $253,000 | – | 16,956 | – | 0.18% | – |
IONS | New | Ionis Pharmaceutical Inccs | $246,000 | – | 3,830 | – | 0.18% | – |
INGR | New | Ingredion Inccs | $237,000 | – | 2,879 | – | 0.17% | – |
AGN | New | Allergan Inc Comcs | $234,000 | – | 1,399 | – | 0.17% | – |
IUSG | New | iShares Russell 3000 Growthdi | $227,000 | – | 3,626 | – | 0.16% | – |
GLD | New | SPDR Gold Trustcs | $220,000 | – | 1,650 | – | 0.16% | – |
PSX | New | Phillips 66cs | $218,000 | – | 2,333 | – | 0.16% | – |
SWKS | New | Skyworks Solutions Inc Comcs | $209,000 | – | 2,700 | – | 0.15% | – |
IAU | New | IShares Gold Trustcs | $185,000 | – | 13,690 | – | 0.14% | – |
MWA | New | Mueller Water Products Inccs | $159,000 | – | 16,150 | – | 0.12% | – |
GIM | New | Templeton Global Income Fdbf | $158,000 | – | 24,825 | – | 0.12% | – |
CCJ | New | Cameco Corpcs | $137,000 | – | 12,800 | – | 0.10% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $118,000 | – | 10,200 | – | 0.09% | – |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $58,000 | – | 13,931 | – | 0.04% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -19,931 | – | -0.06% | – |
FSP | Exit | Franklin Street Pptys Corpcs | $0 | – | -16,550 | – | -0.09% | – |
GOLD | Exit | Barrick Gold Corp Comcs | $0 | – | -12,284 | – | -0.09% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -24,825 | – | -0.10% | – |
FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -11,350 | – | -0.10% | – |
IAU | Exit | IShares Gold Trust Etfcs | $0 | – | -13,990 | – | -0.11% | – |
CCJ | Exit | Cameco Corpcs | $0 | – | -15,900 | – | -0.12% | – |
GS | Exit | Goldman Sachs Group Inccs | $0 | – | -900 | – | -0.13% | – |
GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -1,780 | – | -0.13% | – |
WDFC | Exit | Wd-40 Co Comcs | $0 | – | -1,178 | – | -0.14% | – |
KKR | Exit | KKR & Co Inccs | $0 | – | -7,645 | – | -0.14% | – |
PX | Exit | Praxair Inccs | $0 | – | -1,300 | – | -0.14% | – |
FDX | Exit | Fedex Corpcs | $0 | – | -875 | – | -0.14% | – |
APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | – | -0.14% | – |
NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | – | -0.15% | – |
FB | Exit | Facebook Inc Class Acs | $0 | – | -1,330 | – | -0.15% | – |
AEE | Exit | Ameren Corp Comcs | $0 | – | -3,500 | – | -0.15% | – |
IWV | Exit | iShares Tr Index Russell 3000cs | $0 | – | -3,663 | – | -0.15% | – |
MWA | Exit | Mueller Water Products Inccs | $0 | – | -20,400 | – | -0.16% | – |
COST | Exit | Costco Whsl Corpcs | $0 | – | -1,030 | – | -0.16% | – |
PSX | Exit | Phillips 66cs | $0 | – | -2,333 | – | -0.18% | – |
ENB | Exit | Enbridge Inccs | $0 | – | -8,134 | – | -0.18% | – |
VOO | Exit | Vanguard S&P 500 ETFcs | $0 | – | -1,005 | – | -0.18% | – |
IONS | Exit | Ionis Pharmaceutical Inccs | $0 | – | -5,330 | – | -0.18% | – |
VGK | Exit | Vanguard / European Etfcs | $0 | – | -5,005 | – | -0.19% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -2,879 | – | -0.20% | – |
SCCO | Exit | Southern Copper Corpcs | $0 | – | -7,000 | – | -0.20% | – |
APTS | Exit | Preferred Apartment Communitiecs | $0 | – | -17,275 | – | -0.20% | – |
SDIV | Exit | Global Super Dividend Etfcs | $0 | – | -14,945 | – | -0.20% | – |
BAX | Exit | Baxter Intl Inccs | $0 | – | -4,046 | – | -0.21% | – |
APA | Exit | Apache Corpcs | $0 | – | -6,632 | – | -0.21% | – |
INCY | Exit | Incyte Corp Comcs | $0 | – | -4,734 | – | -0.22% | – |
DEO | Exit | Diageo P L Ccs | $0 | – | -2,350 | – | -0.22% | – |
MCD | Exit | Mcdonalds Corpcs | $0 | – | -1,996 | – | -0.22% | – |
KSU | Exit | Kansas City Southerncs | $0 | – | -3,025 | – | -0.23% | – |
LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,064 | – | -0.23% | – |
D | Exit | Dominion Res Inc Vacs | $0 | – | -5,253 | – | -0.24% | – |
DIS | Exit | Disney Walt Co Com Disneycs | $0 | – | -3,167 | – | -0.25% | – |
CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -4,280 | – | -0.26% | – |
MGU | Exit | Macquarie Global Infrasture Trcef | $0 | – | -18,074 | – | -0.26% | – |
KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,543 | – | -0.27% | – |
SGEN | Exit | Seattle Genetics Inccs | $0 | – | -5,350 | – | -0.28% | – |
COP | Exit | Conocophillips Comcs | $0 | – | -5,559 | – | -0.29% | – |
CL | Exit | Colgate Palmolive Cocs | $0 | – | -6,600 | – | -0.29% | – |
IP | Exit | Intl Paper Cocs | $0 | – | -9,065 | – | -0.30% | – |
BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -8,913 | – | -0.30% | – |
MAIN | Exit | Main Street Capital Corporatiocs | $0 | – | -12,000 | – | -0.31% | – |
MOS | Exit | Mosaic Cocs | $0 | – | -14,360 | – | -0.31% | – |
IWF | Exit | IShares Russell 1000 Growth Etcs | $0 | – | -3,030 | – | -0.32% | – |
EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -16,571 | – | -0.32% | – |
SKT | Exit | Tanger Factory Outlet Centerscs | $0 | – | -21,125 | – | -0.32% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -5,980 | – | -0.33% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -6,988 | – | -0.33% | – |
NFLX | Exit | Netflix Inccs | $0 | – | -1,335 | – | -0.33% | – |
WY | Exit | Weyerhaeuser Co Comcs | $0 | – | -15,750 | – | -0.34% | – |
CPRT | Exit | Copart Inccs | $0 | – | -10,000 | – | -0.34% | – |
NEE | Exit | Nextera Energy Inccs | $0 | – | -3,085 | – | -0.34% | – |
SSB | Exit | South State Bankcs | $0 | – | -6,317 | – | -0.34% | – |
DOV | Exit | Dover Corpcs | $0 | – | -5,980 | – | -0.35% | – |
AXP | Exit | American Express Cocs | $0 | – | -5,001 | – | -0.35% | – |
NVS | Exit | Novartis A Gcs | $0 | – | -6,506 | – | -0.37% | – |
GPC | Exit | Genuine Parts Cocs | $0 | – | -5,925 | – | -0.39% | – |
PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,347 | – | -0.39% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Acs | $0 | – | -8,828 | – | -0.40% | – |
AGN | Exit | Allergan Inc Comcs | $0 | – | -3,254 | – | -0.41% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -17,498 | – | -0.41% | – |
SLB | Exit | Schlumberger Ltdcs | $0 | – | -10,379 | – | -0.42% | – |
BA | Exit | Boeing Cocs | $0 | – | -1,800 | – | -0.45% | – |
LVS | Exit | Las Vegas Sands Corpcs | $0 | – | -11,285 | – | -0.45% | – |
AYI | Exit | Acuity Brands Inccs | $0 | – | -4,447 | – | -0.46% | – |
IBM | Exit | International Business Machscs | $0 | – | -4,679 | – | -0.47% | – |
MDT | Exit | Medtronic plccs | $0 | – | -7,355 | – | -0.48% | – |
BP | Exit | BP Plccs | $0 | – | -15,832 | – | -0.48% | – |
AZN | Exit | Astrazeneca Plccs | $0 | – | -18,930 | – | -0.50% | – |
EZU | Exit | iShares MSCI Eurozone ETFcs | $0 | – | -18,540 | – | -0.50% | – |
KHC | Exit | Kraft Heinz Companycs | $0 | – | -13,813 | – | -0.51% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -3,820 | – | -0.53% | – |
JCI | Exit | Johnson Ctls Inccs | $0 | – | -22,970 | – | -0.54% | – |
PEP | Exit | Pepsico Inccs | $0 | – | -7,217 | – | -0.54% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -11,228 | – | -0.54% | – |
GILD | Exit | Gilead Sciences Inccs | $0 | – | -10,627 | – | -0.55% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -7,500 | – | -0.56% | – |
OHI | Exit | Omega Hlthcare Invs Inccs | $0 | – | -26,085 | – | -0.57% | – |
GE | Exit | General Electric Cocs | $0 | – | -76,263 | – | -0.57% | – |
GLW | Exit | Corning Inccs | $0 | – | -24,700 | – | -0.58% | – |
MMM | Exit | 3m Cocs | $0 | – | -4,153 | – | -0.58% | – |
TXT | Exit | Textron Inccs | $0 | – | -12,315 | – | -0.58% | – |
SPY | Exit | Standard & Poors 500 Trustcs | $0 | – | -3,042 | – | -0.59% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -16,856 | – | -0.59% | – |
WPC | Exit | W P Carey Inccs | $0 | – | -13,960 | – | -0.60% | – |
ABT | Exit | Abbott Labs Comcs | $0 | – | -12,730 | – | -0.62% | – |
PM | Exit | Philip Morris Intl Inccs | $0 | – | -11,733 | – | -0.64% | – |
AMZN | Exit | Amazon Com Inccs | $0 | – | -478 | – | -0.64% | – |
CSCO | Exit | Cisco Sys Inc Comcs | $0 | – | -21,069 | – | -0.68% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -26,525 | – | -0.71% | – |
CR | Exit | Crane Cocs | $0 | – | -11,150 | – | -0.73% | – |
WHR | Exit | Whirlpool Corp Comcs | $0 | – | -9,360 | – | -0.74% | – |
WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -15,515 | – | -0.75% | – |
BDX | Exit | Becton Dickinson & Cocs | $0 | – | -4,378 | – | -0.76% | – |
CAH | Exit | IMV Inccs | $0 | – | -38,357 | – | -0.78% | – |
NTRS | Exit | Northern Tr Corpcs | $0 | – | -11,963 | – | -0.81% | – |
DWDP | Exit | DowDuPont Inccs | $0 | – | -19,114 | – | -0.82% | – |
LOW | Exit | Lowes Cos Inccs | $0 | – | -11,322 | – | -0.86% | – |
SO | Exit | Southern Cocs | $0 | – | -31,456 | – | -0.91% | – |
ETN | Exit | Eaton Corpcs | $0 | – | -16,115 | – | -0.93% | – |
NSC | Exit | Norfolk Southern Corp Comcs | $0 | – | -7,927 | – | -0.95% | – |
GSK | Exit | Glaxosmithkline Plccs | $0 | – | -36,020 | – | -0.96% | – |
ABBV | Exit | Abbvie Inccs | $0 | – | -15,318 | – | -0.96% | – |
MDLZ | Exit | Mondelez Intl Inc Acs | $0 | – | -33,849 | – | -0.97% | – |
DUK | Exit | Duke Energy Corpcs | $0 | – | -19,084 | – | -1.02% | – |
NOC | Exit | Northrop Grumman Corpcs | $0 | – | -4,846 | – | -1.02% | – |
HRS | Exit | Harris Corp Del Comcs | $0 | – | -9,090 | – | -1.02% | – |
HON | Exit | Honeywell Intl Inccs | $0 | – | -9,350 | – | -1.04% | – |
CMI | Exit | Cummins Inccs | $0 | – | -10,770 | – | -1.05% | – |
LEG | Exit | Leggett & Platt Inccs | $0 | – | -36,245 | – | -1.06% | – |
CVX | Exit | Chevron Corpcs | $0 | – | -12,984 | – | -1.06% | – |
CVS | Exit | CVS Caremark Corporationcs | $0 | – | -21,252 | – | -1.11% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -12,189 | – | -1.13% | – |
SNY | Exit | Sanofi Aventiscs | $0 | – | -38,389 | – | -1.14% | – |
CINF | Exit | Cincinnati Finl Corpcs | $0 | – | -22,565 | – | -1.15% | – |
AVY | Exit | Avery Dennison Corpcs | $0 | – | -17,350 | – | -1.25% | – |
ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -13,485 | – | -1.26% | – |
INTC | Exit | Intel Corpcs | $0 | – | -40,555 | – | -1.28% | – |
BAC | Exit | Bank of America Corp.cs | $0 | – | -65,083 | – | -1.28% | – |
JNJ | Exit | Johnson & Johnsoncs | $0 | – | -14,148 | – | -1.30% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -9,498 | – | -1.30% | – |
PAYX | Exit | Paychex Inccs | $0 | – | -27,064 | – | -1.32% | – |
JPM | Exit | JP Morgan Chase & Cocs | $0 | – | -17,984 | – | -1.35% | – |
AAPL | Exit | Apple Inc Comcs | $0 | – | -9,040 | – | -1.36% | – |
GIS | Exit | General Mills Inccs | $0 | – | -49,060 | – | -1.40% | – |
LMT | Exit | Lockheed Martin Corpcs | $0 | – | -6,207 | – | -1.43% | – |
VZ | Exit | Verizon Communications Inccs | $0 | – | -41,169 | – | -1.46% | – |
PG | Exit | Procter & Gamble Cocs | $0 | – | -26,725 | – | -1.48% | – |
LLY | Exit | Lilly Eli &cs | $0 | – | -21,366 | – | -1.52% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -33,540 | – | -1.58% | – |
BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -39,362 | – | -1.62% | – |
BRKB | Exit | Berkshire Hathaway Inc Del Clcs | $0 | – | -11,732 | – | -1.67% | – |
MO | Exit | Altria Group Inccs | $0 | – | -49,736 | – | -2.00% | – |
T | Exit | AT&T Inccs | $0 | – | -99,612 | – | -2.22% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -87,829 | – | -2.57% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -33,990 | – | -2.58% | – |
Exit | Coca Cola Cocs | $0 | – | -106,097 | – | -3.26% | – | |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -73,100 | – | -4.13% | – |
HD | Exit | Home Depot Inccs | $0 | – | -30,464 | – | -4.20% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | Home Depot Inccs | $6,311,000 | +6.2% | 30,464 | +0.0% | 4.20% | -1.3% |
XOM | Sell | Exxon Mobil Corpcs | $6,215,000 | +2.2% | 73,100 | -0.6% | 4.13% | -5.0% |
Sell | Coca Cola Cocs | $4,901,000 | +4.8% | 106,097 | -0.5% | 3.26% | -2.5% | |
MSFT | Sell | Microsoft Corpcs | $3,887,000 | +14.6% | 33,990 | -1.1% | 2.58% | +6.6% |
PFE | Sell | Pfizer Inccs | $3,871,000 | +20.5% | 87,829 | -0.8% | 2.57% | +12.1% |
T | Buy | AT&T Inccs | $3,345,000 | +8.5% | 99,612 | +3.7% | 2.22% | +0.8% |
MO | Sell | Altria Group Inccs | $3,000,000 | +5.8% | 49,736 | -0.4% | 2.00% | -1.6% |
BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,512,000 | +15.1% | 11,732 | +0.3% | 1.67% | +7.0% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,444,000 | +10.2% | 39,362 | -1.7% | 1.62% | +2.5% |
MRK | Sell | Merck & Co Inccs | $2,379,000 | +16.2% | 33,540 | -0.6% | 1.58% | +8.0% |
LLY | Sell | Lilly Eli &cs | $2,293,000 | +22.5% | 21,366 | -2.6% | 1.52% | +13.9% |
PG | Sell | Procter & Gamble Cocs | $2,224,000 | +6.1% | 26,725 | -0.5% | 1.48% | -1.3% |
VZ | Sell | Verizon Communications Inccs | $2,198,000 | +4.8% | 41,169 | -1.3% | 1.46% | -2.6% |
LMT | Sell | Lockheed Martin Corpcs | $2,147,000 | +8.4% | 6,207 | -7.4% | 1.43% | +0.8% |
AAPL | Buy | Apple Inc Comcs | $2,041,000 | +23.8% | 9,040 | +1.6% | 1.36% | +15.1% |
JPM | Buy | JP Morgan Chase & Cocs | $2,029,000 | +9.7% | 17,984 | +1.3% | 1.35% | +2.0% |
PAYX | Sell | Paychex Inccs | $1,993,000 | +1.7% | 27,064 | -5.6% | 1.32% | -5.4% |
RTN | Sell | Raytheon Cocs | $1,963,000 | +2.6% | 9,498 | -4.1% | 1.30% | -4.7% |
JNJ | Sell | Johnson & Johnsoncs | $1,955,000 | +12.2% | 14,148 | -1.4% | 1.30% | +4.3% |
BAC | Sell | Bank of America Corp.cs | $1,917,000 | +2.8% | 65,083 | -1.6% | 1.28% | -4.4% |
INTC | Sell | Intel Corpcs | $1,918,000 | -5.1% | 40,555 | -0.2% | 1.28% | -11.8% |
ITW | Sell | Illinois Tool Wks Inccs | $1,903,000 | +1.3% | 13,485 | -0.5% | 1.26% | -5.8% |
AVY | Sell | Avery Dennison Corpcs | $1,880,000 | +2.7% | 17,350 | -3.2% | 1.25% | -4.6% |
CINF | Sell | Cincinnati Finl Corpcs | $1,733,000 | +14.2% | 22,565 | -0.5% | 1.15% | +6.2% |
SNY | Buy | Sanofi Aventiscs | $1,715,000 | +12.5% | 38,389 | +0.8% | 1.14% | +4.6% |
CVS | Buy | CVS Caremark Corporationcs | $1,673,000 | +35.4% | 21,252 | +10.7% | 1.11% | +25.8% |
CVX | Sell | Chevron Corpcs | $1,588,000 | -4.8% | 12,984 | -1.6% | 1.06% | -11.5% |
LEG | Sell | Leggett & Platt Inccs | $1,587,000 | -2.6% | 36,245 | -0.7% | 1.06% | -9.4% |
CMI | Sell | Cummins Inccs | $1,573,000 | +6.4% | 10,770 | -3.1% | 1.05% | -1.1% |
HON | Sell | Honeywell Intl Inccs | $1,556,000 | +7.5% | 9,350 | -7.0% | 1.04% | -0.1% |
NOC | Sell | Northrop Grumman Corpcs | $1,538,000 | +1.5% | 4,846 | -1.6% | 1.02% | -5.6% |
HRS | Sell | Harris Corp Del Comcs | $1,538,000 | +7.6% | 9,090 | -8.1% | 1.02% | 0.0% |
MDLZ | Sell | Mondelez Intl Inc Acs | $1,454,000 | +3.9% | 33,849 | -0.9% | 0.97% | -3.4% |
ABBV | Buy | Abbvie Inccs | $1,449,000 | +2.5% | 15,318 | +0.4% | 0.96% | -4.6% |
GSK | Buy | Glaxosmithkline Plccs | $1,447,000 | +0.8% | 36,020 | +1.1% | 0.96% | -6.3% |
NSC | Sell | Norfolk Southern Corp Comcs | $1,431,000 | -1.9% | 7,927 | -18.0% | 0.95% | -8.7% |
SO | Sell | Southern Cocs | $1,371,000 | -7.2% | 31,456 | -1.5% | 0.91% | -13.7% |
LOW | Sell | Lowes Cos Inccs | $1,300,000 | +19.0% | 11,322 | -0.9% | 0.86% | +10.6% |
DWDP | Buy | DowDuPont Inccs | $1,229,000 | -2.0% | 19,114 | +0.5% | 0.82% | -8.9% |
NTRS | Sell | Northern Tr Corpcs | $1,222,000 | -1.2% | 11,963 | -0.5% | 0.81% | -8.1% |
WBA | Buy | Walgreens Boots Alliancecs | $1,131,000 | +86.9% | 15,515 | +54.0% | 0.75% | +73.7% |
WHR | New | Whirlpool Corp Comcs | $1,112,000 | – | 9,360 | – | 0.74% | – |
CR | Sell | Crane Cocs | $1,097,000 | +21.2% | 11,150 | -1.3% | 0.73% | +12.7% |
SEE | Sell | Sealed Air Corpcs | $1,065,000 | -6.2% | 26,525 | -0.8% | 0.71% | -12.8% |
CSCO | Sell | Cisco Sys Inc Comcs | $1,025,000 | +12.5% | 21,069 | -0.5% | 0.68% | +4.6% |
PM | Sell | Philip Morris Intl Inccs | $957,000 | +0.2% | 11,733 | -0.8% | 0.64% | -6.9% |
AMZN | Buy | Amazon Com Inccs | $957,000 | +21.1% | 478 | +2.8% | 0.64% | +12.6% |
ABT | Buy | Abbott Labs Comcs | $934,000 | +20.8% | 12,730 | +0.5% | 0.62% | +12.3% |
WPC | New | W P Carey Inccs | $898,000 | – | 13,960 | – | 0.60% | – |
WFC | Buy | Wells Fargo & Cocs | $886,000 | -4.6% | 16,856 | +0.6% | 0.59% | -11.3% |
SPY | Buy | Standard & Poors 500 Trustcs | $884,000 | +9.8% | 3,042 | +2.5% | 0.59% | +2.1% |
TXT | Sell | Textron Inccs | $880,000 | +7.6% | 12,315 | -0.8% | 0.58% | 0.0% |
MMM | Buy | 3m Cocs | $875,000 | +8.0% | 4,153 | +0.8% | 0.58% | +0.5% |
GLW | Sell | Corning Inccs | $872,000 | +20.4% | 24,700 | -6.1% | 0.58% | +12.0% |
GE | Sell | General Electric Cocs | $861,000 | -32.8% | 76,263 | -18.9% | 0.57% | -37.4% |
OHI | Sell | Omega Hlthcare Invs Inccs | $855,000 | +3.8% | 26,085 | -1.9% | 0.57% | -3.4% |
GILD | Buy | Gilead Sciences Inccs | $821,000 | +21.6% | 10,627 | +11.5% | 0.55% | +13.0% |
QCOM | Sell | Qualcomm Inccs | $809,000 | -17.4% | 11,228 | -35.7% | 0.54% | -23.3% |
PEP | Buy | Pepsico Inccs | $807,000 | +4.5% | 7,217 | +1.7% | 0.54% | -2.7% |
JCI | Buy | Johnson Ctls Inccs | $804,000 | +13.2% | 22,970 | +8.2% | 0.54% | +5.3% |
AMGN | Sell | Amgen Inccs | $792,000 | +10.9% | 3,820 | -1.3% | 0.53% | +3.1% |
KHC | Sell | Kraft Heinz Companycs | $761,000 | -14.0% | 13,813 | -2.0% | 0.51% | -20.1% |
EZU | Buy | iShares MSCI Eurozone ETFcs | $760,000 | +5.7% | 18,540 | +5.7% | 0.50% | -1.8% |
AZN | Sell | Astrazeneca Plccs | $749,000 | +9.8% | 18,930 | -2.6% | 0.50% | +2.0% |
BP | Buy | BP Plccs | $730,000 | +244.3% | 15,832 | +240.5% | 0.48% | +219.1% |
IBM | Sell | International Business Machscs | $708,000 | +7.4% | 4,679 | -0.8% | 0.47% | 0.0% |
BA | Buy | Boeing Cocs | $670,000 | +28.4% | 1,800 | +15.6% | 0.45% | +19.6% |
LVS | Sell | Las Vegas Sands Corpcs | $670,000 | -22.9% | 11,285 | -0.9% | 0.45% | -28.3% |
SLB | Buy | Schlumberger Ltdcs | $632,000 | +3.8% | 10,379 | +14.3% | 0.42% | -3.7% |
CMCSA | Buy | Comcast Corp Class Acs | $620,000 | +12.3% | 17,498 | +4.1% | 0.41% | +4.3% |
AXP | Buy | American Express Cocs | $533,000 | +10.4% | 5,001 | +1.5% | 0.35% | +2.6% |
NFLX | New | Netflix Inccs | $499,000 | – | 1,335 | – | 0.33% | – |
RDSA | Sell | Royal Dutch Shell PLC Class Bcs | $496,000 | -5.0% | 6,988 | -2.8% | 0.33% | -11.5% |
ATVI | Sell | Activision Blizzard Inccs | $497,000 | -6.0% | 5,980 | -13.7% | 0.33% | -12.7% |
SKT | New | Tanger Factory Outlet Centerscs | $483,000 | – | 21,125 | – | 0.32% | – |
MOS | Sell | Mosaic Cocs | $466,000 | -3.7% | 14,360 | -16.8% | 0.31% | -10.4% |
BFB | Sell | Brown Forman Corp Cl Bcs | $451,000 | +2.3% | 8,913 | -0.8% | 0.30% | -4.8% |
CL | Sell | Colgate Palmolive Cocs | $442,000 | -1.3% | 6,600 | -4.5% | 0.29% | -8.1% |
COP | Sell | Conocophillips Comcs | $430,000 | +9.1% | 5,559 | -1.8% | 0.29% | +1.4% |
MGU | Sell | Macquarie Global Infrasture Trcef | $384,000 | -7.2% | 18,074 | -1.6% | 0.26% | -13.9% |
KSU | Sell | Kansas City Southerncs | $343,000 | +3.6% | 3,025 | -3.2% | 0.23% | -3.8% |
MCD | Sell | Mcdonalds Corpcs | $334,000 | -7.2% | 1,996 | -13.1% | 0.22% | -13.6% |
DEO | Sell | Diageo P L Ccs | $333,000 | -4.6% | 2,350 | -3.1% | 0.22% | -11.6% |
SDIV | Buy | Global Super Dividend Etfcs | $305,000 | -2.6% | 14,945 | +0.0% | 0.20% | -9.4% |
APTS | Buy | Preferred Apartment Communitiecs | $304,000 | +3.8% | 17,275 | +0.1% | 0.20% | -3.8% |
SCCO | Sell | Southern Copper Corpcs | $302,000 | -20.3% | 7,000 | -13.4% | 0.20% | -25.8% |
ENB | Buy | Enbridge Inccs | $263,000 | -9.3% | 8,134 | +0.0% | 0.18% | -15.5% |
COST | Sell | Costco Whsl Corpcs | $242,000 | +10.0% | 1,030 | -2.4% | 0.16% | +2.5% |
AEE | Sell | Ameren Corp Comcs | $221,000 | -4.3% | 3,500 | -7.9% | 0.15% | -10.9% |
FB | Sell | Facebook Inc Class Acs | $219,000 | -29.8% | 1,330 | -17.2% | 0.15% | -34.5% |
FDX | New | Fedex Corpcs | $211,000 | – | 875 | – | 0.14% | – |
KKR | Sell | KKR & Co Inccs | $208,000 | -37.3% | 7,645 | -42.8% | 0.14% | -41.8% |
WDFC | New | Wd-40 Co Comcs | $203,000 | – | 1,178 | – | 0.14% | – |
GS | New | Goldman Sachs Group Inccs | $202,000 | – | 900 | – | 0.13% | – |
GLD | New | SPDR Gold Trust Etfcs | $201,000 | – | 1,780 | – | 0.13% | – |
CCJ | Sell | Cameco Corpcs | $181,000 | 0.0% | 15,900 | -1.2% | 0.12% | -7.0% |
GIM | New | Templeton Global Income Fdbf | $152,000 | – | 24,825 | – | 0.10% | – |
FSP | Sell | Franklin Street Pptys Corpcs | $132,000 | -67.0% | 16,550 | -64.6% | 0.09% | -69.2% |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $83,000 | – | 19,931 | – | 0.06% | – |
AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -10,200 | – | -0.04% | – |
PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -3,755 | – | -0.15% | – |
PCH | Exit | Potlatch Corporation Newcs | $0 | – | -4,500 | – | -0.16% | – |
WPZ | Exit | Williams Partners LPcs | $0 | – | -9,958 | – | -0.29% | – |
PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -16,065 | – | -0.35% | – |
UNH | Exit | Unitedhealth Group Inccs | $0 | – | -2,380 | – | -0.42% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corpcs | $6,083,000 | – | 73,525 | – | 4.35% | – |
HD | New | Home Depot Inccs | $5,943,000 | – | 30,459 | – | 4.25% | – |
New | Coca Cola Cocs | $4,676,000 | – | 106,622 | – | 3.34% | – | |
MSFT | New | Microsoft Corpcs | $3,391,000 | – | 34,383 | – | 2.42% | – |
PFE | New | Pfizer Inccs | $3,212,000 | – | 88,522 | – | 2.30% | – |
T | New | AT&T Inccs | $3,084,000 | – | 96,047 | – | 2.21% | – |
MO | New | Altria Group Inccs | $2,836,000 | – | 49,934 | – | 2.03% | – |
BMY | New | Bristol Myers Squibb Cocs | $2,217,000 | – | 40,062 | – | 1.59% | – |
BRKB | New | Berkshire Hathaway Inc Del Clcs | $2,183,000 | – | 11,697 | – | 1.56% | – |
GIS | New | General Mills Inccs | $2,171,000 | – | 49,060 | – | 1.55% | – |
VZ | New | Verizon Communications Inccs | $2,098,000 | – | 41,699 | – | 1.50% | – |
PG | New | Procter & Gamble Cocs | $2,096,000 | – | 26,849 | – | 1.50% | – |
MRK | New | Merck & Co Inccs | $2,048,000 | – | 33,740 | – | 1.46% | – |
INTC | New | Intel Corpcs | $2,021,000 | – | 40,655 | – | 1.44% | – |
LMT | New | Lockheed Martin Corpcs | $1,980,000 | – | 6,702 | – | 1.42% | – |
PAYX | New | Paychex Inccs | $1,959,000 | – | 28,664 | – | 1.40% | – |
RTN | New | Raytheon Cocs | $1,914,000 | – | 9,909 | – | 1.37% | – |
ITW | New | Illinois Tool Wks Inccs | $1,878,000 | – | 13,555 | – | 1.34% | – |
LLY | New | Lilly Eli &cs | $1,872,000 | – | 21,941 | – | 1.34% | – |
BAC | New | Bank of America Corp.cs | $1,864,000 | – | 66,132 | – | 1.33% | – |
JPM | New | JP Morgan Chase & Cocs | $1,850,000 | – | 17,755 | – | 1.32% | – |
AVY | New | Avery Dennison Corpcs | $1,831,000 | – | 17,929 | – | 1.31% | – |
JNJ | New | Johnson & Johnsoncs | $1,742,000 | – | 14,353 | – | 1.25% | – |
CVX | New | Chevron Corpcs | $1,668,000 | – | 13,194 | – | 1.19% | – |
AAPL | New | Apple Inc Comcs | $1,648,000 | – | 8,901 | – | 1.18% | – |
LEG | New | Leggett & Platt Inccs | $1,629,000 | – | 36,495 | – | 1.16% | – |
SNY | New | Sanofi Aventiscs | $1,524,000 | – | 38,089 | – | 1.09% | – |
UTX | New | United Technologies Corpcs | $1,524,000 | – | 12,189 | – | 1.09% | – |
CINF | New | Cincinnati Finl Corpcs | $1,517,000 | – | 22,689 | – | 1.08% | – |
NOC | New | Northrop Grumman Corpcs | $1,516,000 | – | 4,926 | – | 1.08% | – |
DUK | New | Duke Energy Corpcs | $1,509,000 | – | 19,084 | – | 1.08% | – |
CMI | New | Cummins Inccs | $1,479,000 | – | 11,120 | – | 1.06% | – |
SO | New | Southern Cocs | $1,478,000 | – | 31,926 | – | 1.06% | – |
NSC | New | Norfolk Southern Corp Comcs | $1,458,000 | – | 9,662 | – | 1.04% | – |
HON | New | Honeywell Intl Inccs | $1,448,000 | – | 10,050 | – | 1.04% | – |
GSK | New | Glaxosmithkline Plccs | $1,436,000 | – | 35,620 | – | 1.03% | – |
HRS | New | Harris Corp Del Comcs | $1,430,000 | – | 9,890 | – | 1.02% | – |
ABBV | New | Abbvie Inccs | $1,414,000 | – | 15,258 | – | 1.01% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,400,000 | – | 34,149 | – | 1.00% | – |
GE | New | General Electric Cocs | $1,281,000 | – | 94,088 | – | 0.92% | – |
DWDP | New | DowDuPont Inccs | $1,254,000 | – | 19,018 | – | 0.90% | – |
NTRS | New | Northern Tr Corpcs | $1,237,000 | – | 12,023 | – | 0.88% | – |
CVS | New | CVS Caremark Corporationcs | $1,236,000 | – | 19,202 | – | 0.88% | – |
ETN | New | Eaton Corpcs | $1,204,000 | – | 16,115 | – | 0.86% | – |
SEE | New | Sealed Air Corpcs | $1,136,000 | – | 26,750 | – | 0.81% | – |
LOW | New | Lowes Cos Inccs | $1,092,000 | – | 11,422 | – | 0.78% | – |
CAH | New | IMV Inccs | $1,056,000 | – | 38,357 | – | 0.76% | – |
BDX | New | Becton Dickinson & Cocs | $1,049,000 | – | 4,378 | – | 0.75% | – |
QCOM | New | Qualcomm Inccs | $980,000 | – | 17,460 | – | 0.70% | – |
PM | New | Philip Morris Intl Inccs | $955,000 | – | 11,833 | – | 0.68% | – |
WFC | New | Wells Fargo & Cocs | $929,000 | – | 16,757 | – | 0.66% | – |
CSCO | New | Cisco Sys Inc Comcs | $911,000 | – | 21,169 | – | 0.65% | – |
CR | New | Crane Cocs | $905,000 | – | 11,300 | – | 0.65% | – |
KHC | New | Kraft Heinz Companycs | $885,000 | – | 14,089 | – | 0.63% | – |
LVS | New | Las Vegas Sands Corpcs | $869,000 | – | 11,385 | – | 0.62% | – |
OHI | New | Omega Hlthcare Invs Inccs | $824,000 | – | 26,585 | – | 0.59% | – |
TXT | New | Textron Inccs | $818,000 | – | 12,415 | – | 0.58% | – |
MMM | New | 3m Cocs | $810,000 | – | 4,118 | – | 0.58% | – |
SPY | New | Standard & Poors 500 Trustcs | $805,000 | – | 2,969 | – | 0.58% | – |
DRI | New | Darden Restaurants Inccs | $803,000 | – | 7,500 | – | 0.57% | – |
AMZN | New | Amazon Com Inccs | $790,000 | – | 465 | – | 0.56% | – |
ABT | New | Abbott Labs Comcs | $773,000 | – | 12,670 | – | 0.55% | – |
PEP | New | Pepsico Inccs | $772,000 | – | 7,093 | – | 0.55% | – |
GLW | New | Corning Inccs | $724,000 | – | 26,300 | – | 0.52% | – |
EZU | New | iShares MSCI Eurozone ETFcs | $719,000 | – | 17,540 | – | 0.51% | – |
AMGN | New | Amgen Inccs | $714,000 | – | 3,870 | – | 0.51% | – |
JCI | New | Johnson Ctls Inccs | $710,000 | – | 21,233 | – | 0.51% | – |
AZN | New | Astrazeneca Plccs | $682,000 | – | 19,430 | – | 0.49% | – |
GILD | New | Gilead Sciences Inccs | $675,000 | – | 9,527 | – | 0.48% | – |
IBM | New | International Business Machscs | $659,000 | – | 4,715 | – | 0.47% | – |
MDT | New | Medtronic plccs | $630,000 | – | 7,355 | – | 0.45% | – |
RDSB | New | Royal Dutch Shell PLC Class Acs | $611,000 | – | 8,828 | – | 0.44% | – |
SLB | New | Schlumberger Ltdcs | $609,000 | – | 9,079 | – | 0.44% | – |
WBA | New | Walgreens Boots Alliancecs | $605,000 | – | 10,075 | – | 0.43% | – |
PNC | New | Pnc Finl Svcs Group Inccs | $587,000 | – | 4,347 | – | 0.42% | – |
UNH | New | Unitedhealth Group Inccs | $584,000 | – | 2,380 | – | 0.42% | – |
WY | New | Weyerhaeuser Co Comcs | $574,000 | – | 15,750 | – | 0.41% | – |
CPRT | New | Copart Inccs | $566,000 | – | 10,000 | – | 0.40% | – |
CMCSA | New | Comcast Corp Class Acs | $552,000 | – | 16,812 | – | 0.40% | – |
SSB | New | South State Bankcs | $545,000 | – | 6,317 | – | 0.39% | – |
GPC | New | Genuine Parts Cocs | $544,000 | – | 5,925 | – | 0.39% | – |
AGN | New | Allergan Inc Comcs | $543,000 | – | 3,254 | – | 0.39% | – |
ATVI | New | Activision Blizzard Inccs | $529,000 | – | 6,930 | – | 0.38% | – |
RDSA | New | Royal Dutch Shell PLC Class Bcs | $522,000 | – | 7,188 | – | 0.37% | – |
BA | New | Boeing Cocs | $522,000 | – | 1,557 | – | 0.37% | – |
NEE | New | Nextera Energy Inccs | $515,000 | – | 3,085 | – | 0.37% | – |
AYI | New | Acuity Brands Inccs | $515,000 | – | 4,447 | – | 0.37% | – |
NVS | New | Novartis A Gcs | $491,000 | – | 6,506 | – | 0.35% | – |
PHO | New | PS Water Resource Trust Etfcs | $485,000 | – | 16,065 | – | 0.35% | – |
MOS | New | Mosaic Cocs | $484,000 | – | 17,260 | – | 0.35% | – |
AXP | New | American Express Cocs | $483,000 | – | 4,926 | – | 0.34% | – |
IP | New | Intl Paper Cocs | $472,000 | – | 9,065 | – | 0.34% | – |
EPD | New | Enterprise Prods Partners L Pcs | $459,000 | – | 16,571 | – | 0.33% | – |
MAIN | New | Main Street Capital Corporatiocs | $457,000 | – | 12,000 | – | 0.33% | – |
CL | New | Colgate Palmolive Cocs | $448,000 | – | 6,910 | – | 0.32% | – |
BFB | New | Brown Forman Corp Cl Bcs | $441,000 | – | 8,988 | – | 0.32% | – |
DOV | New | Dover Corpcs | $438,000 | – | 5,980 | – | 0.31% | – |
IWF | New | IShares Russell 1000 Growth Etcs | $436,000 | – | 3,030 | – | 0.31% | – |
MGU | New | Macquarie Global Infrasture Trcef | $414,000 | – | 18,372 | – | 0.30% | – |
WPZ | New | Williams Partners LPcs | $404,000 | – | 9,958 | – | 0.29% | – |
FSP | New | Franklin Street Pptys Corpcs | $400,000 | – | 46,750 | – | 0.29% | – |
COP | New | Conocophillips Comcs | $394,000 | – | 5,659 | – | 0.28% | – |
SCCO | New | Southern Copper Corpcs | $379,000 | – | 8,085 | – | 0.27% | – |
KMB | New | Kimberly Clark Corpcs | $373,000 | – | 3,543 | – | 0.27% | – |
MCD | New | Mcdonalds Corpcs | $360,000 | – | 2,296 | – | 0.26% | – |
D | New | Dominion Res Inc Vacs | $358,000 | – | 5,253 | – | 0.26% | – |
SGEN | New | Seattle Genetics Inccs | $355,000 | – | 5,350 | – | 0.25% | – |
LQD | New | IShares GS Invest Grade Bond Eui | $351,000 | – | 3,064 | – | 0.25% | – |
DEO | New | Diageo P L Ccs | $349,000 | – | 2,425 | – | 0.25% | – |
CNI | New | Canadian Natl Ry Cocs | $350,000 | – | 4,280 | – | 0.25% | – |
KKR | New | KKR & Co Inccs | $332,000 | – | 13,357 | – | 0.24% | – |
DIS | New | Disney Walt Co Com Disneycs | $332,000 | – | 3,167 | – | 0.24% | – |
KSU | New | Kansas City Southerncs | $331,000 | – | 3,125 | – | 0.24% | – |
INGR | New | Ingredion Inccs | $319,000 | – | 2,879 | – | 0.23% | – |
INCY | New | Incyte Corp Comcs | $317,000 | – | 4,734 | – | 0.23% | – |
SDIV | New | Global Super Dividend Etfcs | $313,000 | – | 14,938 | – | 0.22% | – |
FB | New | Facebook Inc Class Acs | $312,000 | – | 1,606 | – | 0.22% | – |
APA | New | Apache Corpcs | $310,000 | – | 6,632 | – | 0.22% | – |
BAX | New | Baxter Intl Inccs | $299,000 | – | 4,046 | – | 0.21% | – |
APTS | New | Preferred Apartment Communitiecs | $293,000 | – | 17,263 | – | 0.21% | – |
ENB | New | Enbridge Inccs | $290,000 | – | 8,133 | – | 0.21% | – |
VGK | New | Vanguard / European Etfcs | $281,000 | – | 5,005 | – | 0.20% | – |
PSX | New | Phillips 66cs | $262,000 | – | 2,333 | – | 0.19% | – |
VOO | New | Vanguard S&P 500 ETFcs | $251,000 | – | 1,005 | – | 0.18% | – |
MWA | New | Mueller Water Products Inccs | $239,000 | – | 20,400 | – | 0.17% | – |
AEE | New | Ameren Corp Comcs | $231,000 | – | 3,800 | – | 0.16% | – |
PCH | New | Potlatch Corporation Newcs | $229,000 | – | 4,500 | – | 0.16% | – |
IONS | New | Ionis Pharmaceutical Inccs | $222,000 | – | 5,330 | – | 0.16% | – |
COST | New | Costco Whsl Corpcs | $220,000 | – | 1,055 | – | 0.16% | – |
NUE | New | Nucor Corp Comcs | $216,000 | – | 3,450 | – | 0.15% | – |
BP | New | BP Plccs | $212,000 | – | 4,650 | – | 0.15% | – |
IWV | New | iShares Tr Index Russell 3000cs | $210,000 | – | 3,663 | – | 0.15% | – |
PDP | New | PS Dwa Tech Ldrs.ui | $208,000 | – | 3,755 | – | 0.15% | – |
PX | New | Praxair Inccs | $206,000 | – | 1,300 | – | 0.15% | – |
APD | New | Air Prods & Chems Inc Comcs | $202,000 | – | 1,300 | – | 0.14% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $196,000 | – | 11,350 | – | 0.14% | – |
CCJ | New | Cameco Corpcs | $181,000 | – | 16,100 | – | 0.13% | – |
IAU | New | IShares Gold Trust Etfcs | $168,000 | – | 13,990 | – | 0.12% | – |
GOLD | New | Barrick Gold Corp Comcs | $161,000 | – | 12,284 | – | 0.12% | – |
AINV | New | Apollo Invt Corp Comcs | $57,000 | – | 10,200 | – | 0.04% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPS | Exit | Nuveen Preferred Securities Inbf | $0 | – | -10,740 | – | -0.08% | – |
FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -23,931 | – | -0.09% | – |
DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -12,330 | – | -0.10% | – |
FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -11,500 | – | -0.11% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -24,825 | – | -0.12% | – |
CCJ | Exit | Cameco Corpcs | $0 | – | -17,600 | – | -0.12% | – |
IAU | Exit | IShares Gold Trust Etfcs | $0 | – | -14,490 | – | -0.12% | – |
GOLD | Exit | Barrick Gold Corp Comcs | $0 | – | -12,284 | – | -0.14% | – |
WMT | Exit | Wal Mart Stores Inccs | $0 | – | -2,640 | – | -0.14% | – |
HCP | Exit | HCP Inccs | $0 | – | -7,612 | – | -0.15% | – |
AEE | Exit | Ameren Corp Comcs | $0 | – | -3,800 | – | -0.15% | – |
PSX | Exit | Phillips 66cs | $0 | – | -2,400 | – | -0.15% | – |
TWX | Exit | Time Warner Inc Comcs | $0 | – | -2,164 | – | -0.16% | – |
FDX | Exit | Fedex Corpcs | $0 | – | -995 | – | -0.16% | – |
PCH | Exit | Potlatch Corporation Newcs | $0 | – | -4,500 | – | -0.16% | – |
NFLX | Exit | Netflix Inccs | $0 | – | -1,335 | – | -0.17% | – |
GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -2,080 | – | -0.18% | – |
BAX | Exit | Baxter Intl Inccs | $0 | – | -4,046 | – | -0.18% | – |
AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -11,561 | – | -0.18% | – |
IONS | Exit | Ionis Pharmaceutical Inccs | $0 | – | -5,330 | – | -0.19% | – |
KKR | Exit | KKR & Co Lpcs | $0 | – | -13,299 | – | -0.19% | – |
DVY | Exit | IShares Dow Jones Seelect Div.cs | $0 | – | -2,905 | – | -0.19% | – |
COP | Exit | Conocophillips Comcs | $0 | – | -5,459 | – | -0.19% | – |
FB | Exit | Facebook Inc Class Acs | $0 | – | -1,675 | – | -0.20% | – |
SGEN | Exit | Seattle Genetics Inccs | $0 | – | -5,350 | – | -0.20% | – |
APA | Exit | Apache Corpcs | $0 | – | -6,632 | – | -0.21% | – |
DIS | Exit | Disney Walt Co Com Disneycs | $0 | – | -3,152 | – | -0.22% | – |
APTS | Exit | Preferred Apartment Communitiecs | $0 | – | -16,663 | – | -0.22% | – |
DEO | Exit | Diageo P L Ccs | $0 | – | -2,425 | – | -0.22% | – |
SCCO | Exit | Southern Copper Corpcs | $0 | – | -8,085 | – | -0.22% | – |
VGK | Exit | Vanguard / European Etfcs | $0 | – | -5,519 | – | -0.22% | – |
CPRT | Exit | Copart Inccs | $0 | – | -10,000 | – | -0.24% | – |
SDIV | Exit | Global Super Dividend Etfcs | $0 | – | -15,711 | – | -0.24% | – |
KSU | Exit | Kansas City Southerncs | $0 | – | -3,200 | – | -0.24% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -2,879 | – | -0.24% | – |
CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -4,280 | – | -0.25% | – |
ENB | Exit | Enbridge Inccs | $0 | – | -8,574 | – | -0.25% | – |
MCD | Exit | Mcdonalds Corpcs | $0 | – | -2,296 | – | -0.25% | – |
WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -4,860 | – | -0.26% | – |
EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -15,567 | – | -0.28% | – |
KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,543 | – | -0.29% | – |
MOS | Exit | Mosaic Cocs | $0 | – | -20,160 | – | -0.30% | – |
IWF | Exit | IShares Russell 1000 Growth Etcs | $0 | – | -3,530 | – | -0.31% | – |
BA | Exit | Boeing Cocs | $0 | – | -1,747 | – | -0.31% | – |
AXP | Exit | American Express Cocs | $0 | – | -4,951 | – | -0.31% | – |
BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -8,224 | – | -0.31% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -7,188 | – | -0.32% | – |
D | Exit | Dominion Res Inc Vacs | $0 | – | -5,878 | – | -0.32% | – |
NEE | Exit | Nextera Energy Inccs | $0 | – | -3,110 | – | -0.32% | – |
AMZN | Exit | Amazon Com Inccs | $0 | – | -476 | – | -0.32% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -7,150 | – | -0.32% | – |
WPZ | Exit | Williams Partners LPcs | $0 | – | -11,908 | – | -0.32% | – |
UNH | Exit | Unitedhealth Group Inccs | $0 | – | -2,455 | – | -0.34% | – |
PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -16,860 | – | -0.34% | – |
MAIN | Exit | Main Street Capital Corporatiocs | $0 | – | -12,200 | – | -0.34% | – |
CL | Exit | Colgate Palmolive Cocs | $0 | – | -6,910 | – | -0.35% | – |
MON | Exit | Monsanto Cocs | $0 | – | -4,225 | – | -0.35% | – |
IP | Exit | Intl Paper Cocs | $0 | – | -9,065 | – | -0.36% | – |
DOV | Exit | Dover Corpcs | $0 | – | -6,030 | – | -0.38% | – |
FSP | Exit | Franklin Street Pptys Corpcs | $0 | – | -52,100 | – | -0.39% | – |
NVS | Exit | Novartis A Gcs | $0 | – | -6,506 | – | -0.39% | – |
WY | Exit | Weyerhaeuser Co Comcs | $0 | – | -16,483 | – | -0.39% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Acs | $0 | – | -9,313 | – | -0.39% | – |
SSB | Exit | South State Bankcs | $0 | – | -6,317 | – | -0.40% | – |
GPC | Exit | Genuine Parts Cocs | $0 | – | -6,005 | – | -0.40% | – |
MGU | Exit | Macquarie Global Infrasture Trcef | $0 | – | -21,977 | – | -0.40% | – |
MDT | Exit | Medtronic plccs | $0 | – | -7,455 | – | -0.41% | – |
PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,374 | – | -0.41% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -7,500 | – | -0.41% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -16,484 | – | -0.44% | – |
SLB | Exit | Schlumberger Ltdcs | $0 | – | -9,201 | – | -0.45% | – |
AZN | Exit | Astrazeneca Plccs | $0 | – | -19,230 | – | -0.46% | – |
TXT | Exit | Textron Inccs | $0 | – | -12,415 | – | -0.47% | – |
ABT | Exit | Abbott Labs Comcs | $0 | – | -12,670 | – | -0.47% | – |
CSCO | Exit | Cisco Sys Inc Comcs | $0 | – | -20,965 | – | -0.49% | – |
IBM | Exit | International Business Machscs | $0 | – | -4,965 | – | -0.50% | – |
SPY | Exit | Standard & Poors 500cs | $0 | – | -2,874 | – | -0.50% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -4,020 | – | -0.52% | – |
AYI | Exit | Acuity Brands Inccs | $0 | – | -4,447 | – | -0.53% | – |
EZU | Exit | iShares MSCI Eurozone ETFcs | $0 | – | -18,235 | – | -0.55% | – |
LVS | Exit | Las Vegas Sands Corpcs | $0 | – | -12,325 | – | -0.55% | – |
GLW | Exit | Corning Inccs | $0 | – | -27,000 | – | -0.56% | – |
PEP | Exit | Pepsico Inccs | $0 | – | -7,260 | – | -0.57% | – |
GILD | Exit | Gilead Sciences Inccs | $0 | – | -10,677 | – | -0.60% | – |
BDX | Exit | Becton Dickinson & Cocs | $0 | – | -4,428 | – | -0.61% | – |
JCI | Exit | Johnson Ctls Inccs | $0 | – | -21,607 | – | -0.61% | – |
OHI | Exit | Omega Hlthcare Invs Inccs | $0 | – | -28,028 | – | -0.62% | – |
CR | Exit | Crane Cocs | $0 | – | -11,375 | – | -0.64% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -16,812 | – | -0.65% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -17,960 | – | -0.65% | – |
MMM | Exit | 3m Cocs | $0 | – | -4,502 | – | -0.66% | – |
LOW | Exit | Lowes Cos Inccs | $0 | – | -11,917 | – | -0.67% | – |
KHC | Exit | Kraft Heinz Companycs | $0 | – | -14,149 | – | -0.77% | – |
NTRS | Exit | Northern Tr Corpcs | $0 | – | -12,048 | – | -0.78% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -26,750 | – | -0.80% | – |
ETN | Exit | Eaton Corpcs | $0 | – | -16,965 | – | -0.91% | – |
DWDP | Exit | DowDuPont Inccs | $0 | – | -18,953 | – | -0.92% | – |
HRS | Exit | Harris Corp Del Comcs | $0 | – | -10,100 | – | -0.93% | – |
CAH | Exit | Cardinal Health Inccs | $0 | – | -20,371 | – | -0.95% | – |
NSC | Exit | Norfolk Southern Corp Comcs | $0 | – | -10,337 | – | -0.96% | – |
CVS | Exit | CVS Caremark Corporationcs | $0 | – | -17,102 | – | -0.97% | – |
ABBV | Exit | Abbvie Inccs | $0 | – | -15,672 | – | -0.97% | – |
AAPL | Exit | Apple Inc Comcs | $0 | – | -9,080 | – | -0.98% | – |
MDLZ | Exit | Mondelez Intl Inc Acs | $0 | – | -34,374 | – | -0.98% | – |
PM | Exit | Philip Morris Intl Inccs | $0 | – | -12,646 | – | -0.98% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -12,239 | – | -0.99% | – |
HON | Exit | Honeywell Intl Inccs | $0 | – | -10,245 | – | -1.02% | – |
NOC | Exit | Northrop Grumman Corpcs | $0 | – | -5,061 | – | -1.02% | – |
GSK | Exit | Glaxosmithkline Plccs | $0 | – | -36,030 | – | -1.02% | – |
CVX | Exit | Chevron Corpcs | $0 | – | -12,822 | – | -1.05% | – |
INTC | Exit | Intel Corpcs | $0 | – | -41,653 | – | -1.11% | – |
BAC | Exit | Bank of America Corp.cs | $0 | – | -65,834 | – | -1.17% | – |
DUK | Exit | Duke Energy Corpcs | $0 | – | -20,380 | – | -1.20% | – |
PAYX | Exit | Paychex Inccs | $0 | – | -28,813 | – | -1.21% | – |
SO | Exit | Southern Cocs | $0 | – | -35,286 | – | -1.21% | – |
JPM | Exit | JP Morgan Chase & Cocs | $0 | – | -18,314 | – | -1.22% | – |
LEG | Exit | Leggett & Platt Inccs | $0 | – | -37,145 | – | -1.24% | – |
CINF | Exit | Cincinnati Finl Corpcs | $0 | – | -23,293 | – | -1.25% | – |
AVY | Exit | Avery Dennison Corpcs | $0 | – | -19,104 | – | -1.31% | – |
SNY | Exit | Sanofi Aventiscs | $0 | – | -38,289 | – | -1.33% | – |
CMI | Exit | Cummins Inccs | $0 | – | -11,445 | – | -1.34% | – |
JNJ | Exit | Johnson & Johnsoncs | $0 | – | -14,908 | – | -1.36% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -10,384 | – | -1.36% | – |
LLY | Exit | Lilly Eli &cs | $0 | – | -22,941 | – | -1.37% | – |
BRKB | Exit | Berkshire Hathaway Inc Del Clcs | $0 | – | -11,062 | – | -1.42% | – |
ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -13,805 | – | -1.43% | – |
VZ | Exit | Verizon Communications Inccs | $0 | – | -41,904 | – | -1.45% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -33,837 | – | -1.52% | – |
LMT | Exit | Lockheed Martin Corpcs | $0 | – | -7,272 | – | -1.58% | – |
PG | Exit | Procter & Gamble Cocs | $0 | – | -26,641 | – | -1.70% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -34,504 | – | -1.80% | – |
GIS | Exit | General Mills Inccs | $0 | – | -50,085 | – | -1.81% | – |
BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -40,727 | – | -1.82% | – |
GE | Exit | General Electric Cocs | $0 | – | -114,711 | – | -1.94% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -90,873 | – | -2.27% | – |
T | Exit | AT&T Inccs | $0 | – | -87,595 | – | -2.40% | – |
MO | Exit | Altria Group Inccs | $0 | – | -55,400 | – | -2.46% | – |
Exit | Coca Cola Cocs | $0 | – | -109,996 | – | -3.46% | – | |
HD | Exit | Home Depot Inccs | $0 | – | -31,357 | – | -3.59% | – |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -74,781 | – | -4.29% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corpcs | $6,131,000 | +1.6% | 74,781 | +0.0% | 4.29% | -2.1% |
HD | Sell | Home Depot Inccs | $5,129,000 | +5.8% | 31,357 | -0.8% | 3.59% | +2.0% |
Sell | Coca Cola Cocs | $4,951,000 | +0.3% | 109,996 | -0.0% | 3.46% | -3.3% | |
MO | Sell | Altria Group Inccs | $3,513,000 | -17.8% | 55,400 | -3.5% | 2.46% | -20.8% |
T | Sell | AT&T Inccs | $3,431,000 | +3.6% | 87,595 | -0.2% | 2.40% | -0.1% |
PFE | Sell | Pfizer Inccs | $3,244,000 | +5.1% | 90,873 | -1.1% | 2.27% | +1.2% |
GE | Buy | General Electric Cocs | $2,774,000 | +7.0% | 114,711 | +19.5% | 1.94% | +3.2% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,596,000 | +12.2% | 40,727 | -1.9% | 1.82% | +8.2% |
GIS | Buy | General Mills Inccs | $2,592,000 | -6.5% | 50,085 | +0.1% | 1.81% | -9.9% |
MSFT | Sell | Microsoft Corpcs | $2,570,000 | +5.1% | 34,504 | -2.7% | 1.80% | +1.4% |
PG | Buy | Procter & Gamble Cocs | $2,424,000 | +4.6% | 26,641 | +0.2% | 1.70% | +0.8% |
LMT | Sell | Lockheed Martin Corpcs | $2,257,000 | +4.1% | 7,272 | -6.9% | 1.58% | +0.3% |
MRK | Sell | Merck & Co Inccs | $2,167,000 | -0.9% | 33,837 | -0.8% | 1.52% | -4.5% |
VZ | Sell | Verizon Communications Inccs | $2,074,000 | +9.3% | 41,904 | -1.3% | 1.45% | +5.4% |
ITW | Sell | Illinois Tool Wks Inccs | $2,043,000 | +1.3% | 13,805 | -1.9% | 1.43% | -2.3% |
BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,028,000 | +94.1% | 11,062 | +79.4% | 1.42% | +87.1% |
LLY | Sell | Lilly Eli &cs | $1,962,000 | +1.9% | 22,941 | -1.9% | 1.37% | -1.7% |
JNJ | Sell | Johnson & Johnsoncs | $1,938,000 | -2.2% | 14,908 | -0.5% | 1.36% | -5.8% |
RTN | Sell | Raytheon Cocs | $1,938,000 | +14.1% | 10,384 | -1.2% | 1.36% | +10.0% |
CMI | Sell | Cummins Inccs | $1,923,000 | +1.2% | 11,445 | -2.3% | 1.34% | -2.5% |
SNY | Sell | Sanofi Aventiscs | $1,906,000 | +3.6% | 38,289 | -0.3% | 1.33% | -0.1% |
AVY | Sell | Avery Dennison Corpcs | $1,879,000 | +7.1% | 19,104 | -3.8% | 1.31% | +3.3% |
CINF | Sell | Cincinnati Finl Corpcs | $1,784,000 | +3.9% | 23,293 | -1.7% | 1.25% | +0.2% |
LEG | Sell | Leggett & Platt Inccs | $1,773,000 | -10.7% | 37,145 | -1.7% | 1.24% | -13.9% |
JPM | Sell | JP Morgan Chase & Cocs | $1,749,000 | +4.2% | 18,314 | -0.3% | 1.22% | +0.5% |
SO | Buy | Southern Cocs | $1,734,000 | +2.7% | 35,286 | +0.1% | 1.21% | -0.9% |
PAYX | Sell | Paychex Inccs | $1,728,000 | +4.7% | 28,813 | -0.6% | 1.21% | +0.9% |
DUK | Sell | Duke Energy Corpcs | $1,710,000 | -0.6% | 20,380 | -1.0% | 1.20% | -4.2% |
BAC | Sell | Bank of America Corp.cs | $1,668,000 | +2.6% | 65,834 | -1.7% | 1.17% | -1.1% |
INTC | Sell | Intel Corpcs | $1,586,000 | +12.3% | 41,653 | -0.5% | 1.11% | +8.3% |
CVX | Buy | Chevron Corpcs | $1,507,000 | +14.2% | 12,822 | +1.4% | 1.05% | +10.1% |
GSK | Buy | Glaxosmithkline Plccs | $1,463,000 | -5.6% | 36,030 | +0.2% | 1.02% | -9.0% |
NOC | Sell | Northrop Grumman Corpcs | $1,456,000 | +10.0% | 5,061 | -1.8% | 1.02% | +6.0% |
HON | Sell | Honeywell Intl Inccs | $1,452,000 | +3.9% | 10,245 | -2.3% | 1.02% | +0.1% |
PM | Sell | Philip Morris Intl Inccs | $1,404,000 | -5.8% | 12,646 | -0.3% | 0.98% | -9.2% |
MDLZ | Sell | Mondelez Intl Inc Acs | $1,398,000 | -6.0% | 34,374 | -0.1% | 0.98% | -9.4% |
AAPL | Sell | Apple Inc Comcs | $1,399,000 | +6.9% | 9,080 | -0.1% | 0.98% | +3.1% |
ABBV | Sell | Abbvie Inccs | $1,393,000 | +21.9% | 15,672 | -0.6% | 0.97% | +17.5% |
CVS | Buy | CVS Caremark Corporationcs | $1,391,000 | +35.3% | 17,102 | +33.9% | 0.97% | +30.4% |
NSC | Sell | Norfolk Southern Corp Comcs | $1,367,000 | +6.6% | 10,337 | -1.9% | 0.96% | +2.8% |
HRS | Sell | Harris Corp Del Comcs | $1,330,000 | +17.3% | 10,100 | -2.8% | 0.93% | +13.0% |
DWDP | New | DowDuPont Inccs | $1,312,000 | – | 18,953 | – | 0.92% | – |
ETN | Sell | Eaton Corpcs | $1,303,000 | -1.6% | 16,965 | -0.3% | 0.91% | -5.1% |
SEE | Sell | Sealed Air Corpcs | $1,143,000 | -5.5% | 26,750 | -1.0% | 0.80% | -9.0% |
NTRS | Sell | Northern Tr Corpcs | $1,108,000 | -6.2% | 12,048 | -0.8% | 0.78% | -9.6% |
KHC | Buy | Kraft Heinz Companycs | $1,097,000 | -9.4% | 14,149 | +0.0% | 0.77% | -12.6% |
LOW | Sell | Lowes Cos Inccs | $953,000 | +2.5% | 11,917 | -0.7% | 0.67% | -1.3% |
MMM | Sell | 3m Cocs | $945,000 | -0.2% | 4,502 | -1.1% | 0.66% | -3.8% |
WFC | Sell | Wells Fargo & Cocs | $927,000 | -3.9% | 16,812 | -3.4% | 0.65% | -7.4% |
OHI | Buy | Omega Hlthcare Invs Inccs | $894,000 | +4.2% | 28,028 | +7.9% | 0.62% | +0.5% |
JCI | Sell | Johnson Ctls Inccs | $871,000 | -7.1% | 21,607 | -0.1% | 0.61% | -10.4% |
GILD | Sell | Gilead Sciences Inccs | $865,000 | +12.9% | 10,677 | -1.4% | 0.60% | +8.8% |
PEP | Sell | Pepsico Inccs | $809,000 | -4.1% | 7,260 | -0.7% | 0.57% | -7.5% |
GLW | Sell | Corning Inccs | $808,000 | -1.5% | 27,000 | -1.1% | 0.56% | -5.0% |
LVS | Sell | Las Vegas Sands Corpcs | $791,000 | 0.0% | 12,325 | -0.4% | 0.55% | -3.7% |
EZU | New | iShares MSCI Eurozone ETFcs | $790,000 | – | 18,235 | – | 0.55% | – |
IBM | Buy | International Business Machscs | $720,000 | +0.3% | 4,965 | +6.4% | 0.50% | -3.5% |
ABT | Sell | Abbott Labs Comcs | $676,000 | +8.9% | 12,670 | -0.8% | 0.47% | +5.1% |
TXT | Sell | Textron Inccs | $669,000 | +12.6% | 12,415 | -1.6% | 0.47% | +8.6% |
AZN | Buy | Astrazeneca Plccs | $652,000 | +1.1% | 19,230 | +1.6% | 0.46% | -2.6% |
SLB | New | Schlumberger Ltdcs | $642,000 | – | 9,201 | – | 0.45% | – |
MGU | Buy | Macquarie Global Infrasture Trcef | $577,000 | +10.7% | 21,977 | +5.3% | 0.40% | +6.6% |
GPC | Sell | Genuine Parts Cocs | $574,000 | +1.4% | 6,005 | -1.6% | 0.40% | -2.4% |
SSB | Sell | South State Bankcs | $569,000 | +4.6% | 6,317 | -0.5% | 0.40% | +0.8% |
RDSA | Buy | Royal Dutch Shell PLC Class Acs | $564,000 | +17.7% | 9,313 | +3.3% | 0.39% | +13.5% |
WY | Buy | Weyerhaeuser Co Comcs | $561,000 | +1.6% | 16,483 | +0.0% | 0.39% | -2.0% |
FSP | Sell | Franklin Street Pptys Corpcs | $553,000 | -5.0% | 52,100 | -0.9% | 0.39% | -8.3% |
DOV | Sell | Dover Corpcs | $551,000 | +12.4% | 6,030 | -1.2% | 0.38% | +8.5% |
MON | Sell | Monsanto Cocs | $506,000 | 0.0% | 4,225 | -1.2% | 0.35% | -3.5% |
MAIN | Sell | Main Street Capital Corporatiocs | $485,000 | +3.2% | 12,200 | -0.2% | 0.34% | -0.6% |
PHO | Sell | PS Water Resource Trust Etfcs | $481,000 | +4.3% | 16,860 | -1.5% | 0.34% | +0.6% |
UNH | Sell | Unitedhealth Group Inccs | $481,000 | +3.7% | 2,455 | -1.8% | 0.34% | -0.3% |
ATVI | Sell | Activision Blizzard Inccs | $461,000 | +3.4% | 7,150 | -7.7% | 0.32% | -0.3% |
D | Buy | Dominion Res Inc Vacs | $452,000 | +12.2% | 5,878 | +11.9% | 0.32% | +8.2% |
BFB | Sell | Brown Forman Corp Cl Bcs | $447,000 | +9.8% | 8,224 | -1.9% | 0.31% | +6.1% |
MOS | Buy | Mosaic Cocs | $435,000 | -3.1% | 20,160 | +2.5% | 0.30% | -6.7% |
EPD | Buy | Enterprise Prods Partners L Pcs | $406,000 | -3.6% | 15,567 | +0.0% | 0.28% | -6.9% |
MCD | Sell | Mcdonalds Corpcs | $360,000 | -0.6% | 2,296 | -2.8% | 0.25% | -4.2% |
ENB | Buy | Enbridge Inccs | $359,000 | +18.9% | 8,574 | +13.2% | 0.25% | +14.6% |
KSU | Sell | Kansas City Southerncs | $348,000 | +3.3% | 3,200 | -0.8% | 0.24% | -0.4% |
SDIV | Sell | Global Super Dividend Etfcs | $346,000 | -0.6% | 15,711 | -2.1% | 0.24% | -4.0% |
VGK | Sell | Vanguard / European Etfcs | $322,000 | +3.9% | 5,519 | -2.0% | 0.22% | 0.0% |
DEO | Sell | Diageo P L Ccs | $320,000 | +6.7% | 2,425 | -3.0% | 0.22% | +2.8% |
APTS | Buy | Preferred Apartment Communitiecs | $315,000 | +20.2% | 16,663 | +0.1% | 0.22% | +15.8% |
APA | New | Apache Corpcs | $304,000 | – | 6,632 | – | 0.21% | – |
KKR | Sell | KKR & Co Lpcs | $270,000 | +7.6% | 13,299 | -1.4% | 0.19% | +3.8% |
AINV | Buy | Apollo Invt Corp Comcs | $264,000 | +266.7% | 11,561 | +2.8% | 0.18% | +255.8% |
GLD | Buy | SPDR Gold Trust Etfcs | $253,000 | +4.5% | 2,080 | +1.5% | 0.18% | +0.6% |
NFLX | New | Netflix Inccs | $242,000 | – | 1,335 | – | 0.17% | – |
PSX | New | Phillips 66cs | $220,000 | – | 2,400 | – | 0.15% | – |
HCP | New | HCP Inccs | $212,000 | – | 7,612 | – | 0.15% | – |
WMT | Buy | Wal Mart Stores Inccs | $206,000 | +3.0% | 2,640 | +0.1% | 0.14% | -0.7% |
CCJ | Buy | Cameco Corpcs | $170,000 | +27.8% | 17,600 | +20.5% | 0.12% | +24.0% |
GIM | Sell | Templeton Global Income Fdbf | $167,000 | -7.2% | 24,825 | -7.3% | 0.12% | -10.7% |
DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $144,000 | 0.0% | 12,330 | -1.3% | 0.10% | -2.9% |
FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $123,000 | -2.4% | 23,931 | -4.8% | 0.09% | -5.5% |
PSO | Exit | Pearson Plccs | $0 | – | -10,238 | – | -0.07% | – |
NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | – | -0.14% | – |
KMI | Exit | Kinder Morgan Inccs | $0 | – | -12,531 | – | -0.17% | – |
DOW | Exit | Dow Chem Cocs | $0 | – | -4,567 | – | -0.21% | – |
TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -25,670 | – | -0.62% | – |
DD | Exit | Du Pont E I De Nemours & Cocs | $0 | – | -11,262 | – | -0.66% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corpcs | $6,037,000 | – | 74,780 | – | 4.38% | – |
New | Coca Cola Cocs | $4,935,000 | – | 110,041 | – | 3.58% | – | |
HD | New | Home Depot Inccs | $4,847,000 | – | 31,597 | – | 3.52% | – |
MO | New | Altria Group Inccs | $4,274,000 | – | 57,393 | – | 3.10% | – |
T | New | AT&T Inccs | $3,311,000 | – | 87,767 | – | 2.40% | – |
PFE | New | Pfizer Inccs | $3,088,000 | – | 91,920 | – | 2.24% | – |
GIS | New | General Mills Inccs | $2,771,000 | – | 50,027 | – | 2.01% | – |
GE | New | General Electric Cocs | $2,592,000 | – | 95,981 | – | 1.88% | – |
MSFT | New | Microsoft Corpcs | $2,445,000 | – | 35,478 | – | 1.77% | – |
PG | New | Procter & Gamble Cocs | $2,317,000 | – | 26,589 | – | 1.68% | – |
BMY | New | Bristol Myers Squibb Cocs | $2,314,000 | – | 41,527 | – | 1.68% | – |
MRK | New | Merck & Co Inccs | $2,187,000 | – | 34,118 | – | 1.59% | – |
LMT | New | Lockheed Martin Corpcs | $2,169,000 | – | 7,811 | – | 1.57% | – |
ITW | New | Illinois Tool Wks Inccs | $2,016,000 | – | 14,075 | – | 1.46% | – |
LEG | New | Leggett & Platt Inccs | $1,985,000 | – | 37,795 | – | 1.44% | – |
JNJ | New | Johnson & Johnsoncs | $1,982,000 | – | 14,981 | – | 1.44% | – |
LLY | New | Lilly Eli &cs | $1,925,000 | – | 23,386 | – | 1.40% | – |
CMI | New | Cummins Inccs | $1,901,000 | – | 11,720 | – | 1.38% | – |
VZ | New | Verizon Communications Inccs | $1,897,000 | – | 42,472 | – | 1.38% | – |
SNY | New | Sanofi Aventiscs | $1,839,000 | – | 38,389 | – | 1.33% | – |
AVY | New | Avery Dennison Corpcs | $1,754,000 | – | 19,854 | – | 1.27% | – |
DUK | New | Duke Energy Corpcs | $1,721,000 | – | 20,589 | – | 1.25% | – |
CINF | New | Cincinnati Finl Corpcs | $1,717,000 | – | 23,693 | – | 1.24% | – |
RTN | New | Raytheon Cocs | $1,698,000 | – | 10,515 | – | 1.23% | – |
SO | New | Southern Cocs | $1,688,000 | – | 35,259 | – | 1.22% | – |
JPM | New | JP Morgan Chase & Cocs | $1,678,000 | – | 18,364 | – | 1.22% | – |
PAYX | New | Paychex Inccs | $1,651,000 | – | 28,987 | – | 1.20% | – |
BAC | New | Bank of America Corp.cs | $1,625,000 | – | 66,982 | – | 1.18% | – |
CAH | New | Cardinal Health Inccs | $1,587,000 | – | 20,371 | – | 1.15% | – |
GSK | New | Glaxosmithkline Plccs | $1,550,000 | – | 35,955 | – | 1.12% | – |
UTX | New | United Technologies Corpcs | $1,495,000 | – | 12,239 | – | 1.08% | – |
PM | New | Philip Morris Intl Inccs | $1,490,000 | – | 12,688 | – | 1.08% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,487,000 | – | 34,424 | – | 1.08% | – |
INTC | New | Intel Corpcs | $1,412,000 | – | 41,853 | – | 1.02% | – |
HON | New | Honeywell Intl Inccs | $1,398,000 | – | 10,485 | – | 1.01% | – |
ETN | New | Eaton Corpcs | $1,324,000 | – | 17,015 | – | 0.96% | – |
NOC | New | Northrop Grumman Corpcs | $1,324,000 | – | 5,156 | – | 0.96% | – |
CVX | New | Chevron Corpcs | $1,320,000 | – | 12,650 | – | 0.96% | – |
AAPL | New | Apple Inc Comcs | $1,309,000 | – | 9,091 | – | 0.95% | – |
NSC | New | Norfolk Southern Corp Comcs | $1,282,000 | – | 10,537 | – | 0.93% | – |
KHC | New | Kraft Heinz Companycs | $1,211,000 | – | 14,146 | – | 0.88% | – |
SEE | New | Sealed Air Corpcs | $1,210,000 | – | 27,025 | – | 0.88% | – |
NTRS | New | Northern Tr Corpcs | $1,181,000 | – | 12,148 | – | 0.86% | – |
ABBV | New | Abbvie Inccs | $1,143,000 | – | 15,770 | – | 0.83% | – |
HRS | New | Harris Corp Del Comcs | $1,134,000 | – | 10,395 | – | 0.82% | – |
BRKB | New | Berkshire Hathaway Inc Del Clcs | $1,045,000 | – | 6,167 | – | 0.76% | – |
CVS | New | CVS Caremark Corporationcs | $1,028,000 | – | 12,771 | – | 0.75% | – |
QCOM | New | Qualcomm Inccs | $992,000 | – | 17,960 | – | 0.72% | – |
WFC | New | Wells Fargo & Cocs | $965,000 | – | 17,412 | – | 0.70% | – |
MMM | New | 3m Cocs | $947,000 | – | 4,551 | – | 0.69% | – |
JCI | New | Johnson Ctls Inccs | $938,000 | – | 21,632 | – | 0.68% | – |
LOW | New | Lowes Cos Inccs | $930,000 | – | 11,997 | – | 0.68% | – |
DD | New | Du Pont E I De Nemours & Cocs | $909,000 | – | 11,262 | – | 0.66% | – |
AYI | New | Acuity Brands Inccs | $904,000 | – | 4,447 | – | 0.66% | – |
CR | New | Crane Cocs | $903,000 | – | 11,375 | – | 0.66% | – |
BDX | New | Becton Dickinson & Cocs | $864,000 | – | 4,428 | – | 0.63% | – |
OHI | New | Omega Hlthcare Invs Inccs | $858,000 | – | 25,976 | – | 0.62% | – |
TEVA | New | Teva Pharmaceutical Indscs | $853,000 | – | 25,670 | – | 0.62% | – |
PEP | New | Pepsico Inccs | $844,000 | – | 7,309 | – | 0.61% | – |
GLW | New | Corning Inccs | $820,000 | – | 27,300 | – | 0.60% | – |
LVS | New | Las Vegas Sands Corpcs | $791,000 | – | 12,375 | – | 0.57% | – |
GILD | New | Gilead Sciences Inccs | $766,000 | – | 10,827 | – | 0.56% | – |
IBM | New | International Business Machscs | $718,000 | – | 4,665 | – | 0.52% | – |
SPY | New | Standard & Poors 500cs | $695,000 | – | 2,874 | – | 0.50% | – |
AMGN | New | Amgen Inccs | $692,000 | – | 4,020 | – | 0.50% | – |
DRI | New | Darden Restaurants Inccs | $678,000 | – | 7,500 | – | 0.49% | – |
MDT | New | Medtronic plccs | $662,000 | – | 7,455 | – | 0.48% | – |
CSCO | New | Cisco Sys Inc Comcs | $656,000 | – | 20,965 | – | 0.48% | – |
AZN | New | Astrazeneca Plccs | $645,000 | – | 18,930 | – | 0.47% | – |
CMCSA | New | Comcast Corp Class Acs | $642,000 | – | 16,484 | – | 0.47% | – |
ABT | New | Abbott Labs Comcs | $621,000 | – | 12,770 | – | 0.45% | – |
TXT | New | Textron Inccs | $594,000 | – | 12,615 | – | 0.43% | – |
FSP | New | Franklin Street Pptys Corpcs | $582,000 | – | 52,567 | – | 0.42% | – |
GPC | New | Genuine Parts Cocs | $566,000 | – | 6,100 | – | 0.41% | – |
WY | New | Weyerhaeuser Co Comcs | $552,000 | – | 16,481 | – | 0.40% | – |
PNC | New | Pnc Finl Svcs Group Inccs | $546,000 | – | 4,374 | – | 0.40% | – |
SSB | New | South State Bankcs | $544,000 | – | 6,348 | – | 0.40% | – |
NVS | New | Novartis A Gcs | $543,000 | – | 6,506 | – | 0.39% | – |
MGU | New | Macquarie Global Infrasture Trmf | $521,000 | – | 20,875 | – | 0.38% | – |
IP | New | Intl Paper Cocs | $513,000 | – | 9,065 | – | 0.37% | – |
CL | New | Colgate Palmolive Cocs | $512,000 | – | 6,910 | – | 0.37% | – |
MON | New | Monsanto Cocs | $506,000 | – | 4,275 | – | 0.37% | – |
DOV | New | Dover Corpcs | $490,000 | – | 6,105 | – | 0.36% | – |
WPZ | New | Williams Partners LPcs | $478,000 | – | 11,908 | – | 0.35% | – |
RDSA | New | Royal Dutch Shell PLC Class Acs | $479,000 | – | 9,013 | – | 0.35% | – |
MAIN | New | Main Street Capital Corporatiocs | $470,000 | – | 12,225 | – | 0.34% | – |
UNH | New | Unitedhealth Group Inccs | $464,000 | – | 2,500 | – | 0.34% | – |
PHO | New | PS Water Resource Trust Etfcs | $461,000 | – | 17,110 | – | 0.33% | – |
AMZN | New | Amazon Com Inccs | $461,000 | – | 476 | – | 0.33% | – |
KMB | New | Kimberly Clark Corpcs | $457,000 | – | 3,543 | – | 0.33% | – |
MOS | New | Mosaic Cocs | $449,000 | – | 19,660 | – | 0.33% | – |
ATVI | New | Activision Blizzard Inccs | $446,000 | – | 7,750 | – | 0.32% | – |
NEE | New | Nextera Energy Inccs | $436,000 | – | 3,110 | – | 0.32% | – |
IWF | New | IShares Russell 1000 Growth Etcs | $420,000 | – | 3,530 | – | 0.30% | – |
EPD | New | Enterprise Prods Partners L Pcs | $421,000 | – | 15,563 | – | 0.30% | – |
AXP | New | American Express Cocs | $417,000 | – | 4,951 | – | 0.30% | – |
BFB | New | Brown Forman Corp Cl Bcs | $407,000 | – | 8,384 | – | 0.30% | – |
D | New | Dominion Res Inc Vacs | $403,000 | – | 5,253 | – | 0.29% | – |
RDSB | New | Royal Dutch Shell PLC Class Bcs | $391,000 | – | 7,188 | – | 0.28% | – |
WBA | New | Walgreens Boots Alliancecs | $381,000 | – | 4,860 | – | 0.28% | – |
MCD | New | Mcdonalds Corpcs | $362,000 | – | 2,362 | – | 0.26% | – |
SDIV | New | Global Super Dividend Etfcs | $348,000 | – | 16,043 | – | 0.25% | – |
CNI | New | Canadian Natl Ry Cocs | $347,000 | – | 4,280 | – | 0.25% | – |
BA | New | Boeing Cocs | $345,000 | – | 1,747 | – | 0.25% | – |
INGR | New | Ingredion Inccs | $343,000 | – | 2,879 | – | 0.25% | – |
KSU | New | Kansas City Southerncs | $337,000 | – | 3,225 | – | 0.24% | – |
DIS | New | Disney Walt Co Com Disneycs | $335,000 | – | 3,152 | – | 0.24% | – |
CPRT | New | Copart Inccs | $318,000 | – | 10,000 | – | 0.23% | – |
VGK | New | Vanguard / European Etfcs | $310,000 | – | 5,630 | – | 0.22% | – |
ENB | New | Enbridge Inccs | $302,000 | – | 7,574 | – | 0.22% | – |
DEO | New | Diageo P L Ccs | $300,000 | – | 2,500 | – | 0.22% | – |
DOW | New | Dow Chem Cocs | $288,000 | – | 4,567 | – | 0.21% | – |
SCCO | New | Southern Copper Corpcs | $280,000 | – | 8,085 | – | 0.20% | – |
SGEN | New | Seattle Genetics Inccs | $277,000 | – | 5,350 | – | 0.20% | – |
IONS | New | Ionis Pharmaceutical Inccs | $271,000 | – | 5,330 | – | 0.20% | – |
DVY | New | IShares Dow Jones Seelect Div.cs | $268,000 | – | 2,905 | – | 0.19% | – |
APTS | New | Preferred Apartment Communitiecs | $262,000 | – | 16,644 | – | 0.19% | – |
FB | New | Facebook Inc Class Acs | $253,000 | – | 1,675 | – | 0.18% | – |
KKR | New | KKR & Co Lpcs | $251,000 | – | 13,486 | – | 0.18% | – |
BAX | New | Baxter Intl Inccs | $245,000 | – | 4,046 | – | 0.18% | – |
GLD | New | SPDR Gold Trust Etfcs | $242,000 | – | 2,050 | – | 0.18% | – |
COP | New | Conocophillips Comcs | $240,000 | – | 5,459 | – | 0.17% | – |
KMI | New | Kinder Morgan Inccs | $240,000 | – | 12,531 | – | 0.17% | – |
FDX | New | Fedex Corpcs | $216,000 | – | 995 | – | 0.16% | – |
TWX | New | Time Warner Inc Comcs | $217,000 | – | 2,164 | – | 0.16% | – |
AEE | New | Ameren Corp Comcs | $208,000 | – | 3,800 | – | 0.15% | – |
PCH | New | Potlatch Corporation Newcs | $206,000 | – | 4,500 | – | 0.15% | – |
WMT | New | Wal Mart Stores Inccs | $200,000 | – | 2,638 | – | 0.14% | – |
NUE | New | Nucor Corp Comcs | $200,000 | – | 3,450 | – | 0.14% | – |
GOLD | New | Barrick Gold Corp Comcs | $195,000 | – | 12,284 | – | 0.14% | – |
GIM | New | Templeton Global Income Fdbf | $180,000 | – | 26,775 | – | 0.13% | – |
IAU | New | IShares Gold Trust Etfcs | $173,000 | – | 14,490 | – | 0.12% | – |
DSU | New | Blackrock Debt Strat Fd Inc Cobf | $144,000 | – | 12,496 | – | 0.10% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $138,000 | – | 11,500 | – | 0.10% | – |
CCJ | New | Cameco Corpcs | $133,000 | – | 14,600 | – | 0.10% | – |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $126,000 | – | 25,131 | – | 0.09% | – |
JPS | New | Nuveen Preferred Securities Inbf | $110,000 | – | 10,740 | – | 0.08% | – |
PSO | New | Pearson Plccs | $92,000 | – | 10,238 | – | 0.07% | – |
AINV | New | Apollo Invt Corp Comcs | $72,000 | – | 11,250 | – | 0.05% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -12,250 | – | -0.05% | – |
PSO | Exit | Pearson Plccs | $0 | – | -10,863 | – | -0.08% | – |
JPS | Exit | Nuveen Preferred Securities Inbf | $0 | – | -12,340 | – | -0.09% | – |
BOND | Exit | Pimco Total Return Fundbf | $0 | – | -11,529 | – | -0.09% | – |
LEO | Exit | Dreyfus Strategic Muns Inc Commf | $0 | – | -13,250 | – | -0.10% | – |
FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -11,500 | – | -0.10% | – |
FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -30,039 | – | -0.12% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -26,775 | – | -0.13% | – |
CCJ | Exit | Cameco Corpcs | $0 | – | -20,300 | – | -0.13% | – |
IAU | Exit | IShares Gold Trust Etfcs | $0 | – | -14,790 | – | -0.14% | – |
DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -54,000 | – | -0.15% | – |
MCK | Exit | Mckesson Corpcs | $0 | – | -1,200 | – | -0.15% | – |
LUMN | Exit | Centurytel Inccs | $0 | – | -7,423 | – | -0.16% | – |
Exit | HCP Inccs | $0 | – | -5,375 | – | -0.16% | – | |
SCCO | Exit | Southern Copper Corpcs | $0 | – | -8,085 | – | -0.16% | – |
GOLD | Exit | Barrick Gold Corp Comcs | $0 | – | -12,384 | – | -0.17% | – |
APTS | Exit | Preferred Apartment Communitiecs | $0 | – | -16,582 | – | -0.17% | – |
WMT | Exit | Wal Mart Stores Inccs | $0 | – | -3,131 | – | -0.17% | – |
NS | Exit | Nustar Energy Lp Unit Comcs | $0 | – | -4,615 | – | -0.18% | – |
APA | Exit | Apache Corpcs | $0 | – | -3,697 | – | -0.18% | – |
DEO | Exit | Diageo P L Ccs | $0 | – | -2,025 | – | -0.18% | – |
DOW | Exit | Dow Chem Cocs | $0 | – | -4,567 | – | -0.18% | – |
BA | Exit | Boeing Cocs | $0 | – | -1,824 | – | -0.18% | – |
KKR | Exit | KKR & Co Lpcs | $0 | – | -17,435 | – | -0.19% | – |
COP | Exit | Conocophillips Comcs | $0 | – | -5,768 | – | -0.19% | – |
PSX | Exit | Phillips 66cs | $0 | – | -3,143 | – | -0.19% | – |
DVY | Exit | IShares Dow Jones Seelect Div.cs | $0 | – | -2,981 | – | -0.20% | – |
GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -2,050 | – | -0.20% | – |
MCD | Exit | Mcdonalds Corpcs | $0 | – | -2,311 | – | -0.20% | – |
CPRT | Exit | Copart Inccs | $0 | – | -5,000 | – | -0.20% | – |
SGEN | Exit | Seattle Genetics Inccs | $0 | – | -5,350 | – | -0.22% | – |
DIS | Exit | Disney Walt Co Com Disneycs | $0 | – | -3,184 | – | -0.23% | – |
KSU | Exit | Kansas City Southerncs | $0 | – | -3,225 | – | -0.23% | – |
AXP | Exit | American Express Cocs | $0 | – | -4,951 | – | -0.24% | – |
KMI | Exit | Kinder Morgan Inccs | $0 | – | -13,799 | – | -0.24% | – |
HAR | Exit | Harman Intl Inds Inccs | $0 | – | -3,850 | – | -0.25% | – |
SE | Exit | Spectra Energy Corpcs | $0 | – | -7,700 | – | -0.25% | – |
VGK | Exit | Vanguard / European Etfcs | $0 | – | -6,965 | – | -0.26% | – |
UNH | Exit | Unitedhealth Group Inccs | $0 | – | -2,500 | – | -0.27% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -7,900 | – | -0.27% | – |
WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -4,520 | – | -0.28% | – |
SPY | Exit | Standard & Poors 500cs | $0 | – | -1,689 | – | -0.28% | – |
PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,074 | – | -0.28% | – |
IWF | Exit | IShares Russell 1000 Growth Etcs | $0 | – | -3,530 | – | -0.28% | – |
BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -7,764 | – | -0.28% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -7,166 | – | -0.29% | – |
NEE | Exit | Nextera Energy Inccs | $0 | – | -3,110 | – | -0.29% | – |
D | Exit | Dominion Res Inc Vacs | $0 | – | -5,312 | – | -0.30% | – |
MOS | Exit | Mosaic Cocs | $0 | – | -16,360 | – | -0.31% | – |
MAIN | Exit | Main Street Capital Corporatiocs | $0 | – | -12,225 | – | -0.32% | – |
PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -17,110 | – | -0.32% | – |
SDIV | Exit | Global Super Dividend Etfcs | $0 | – | -19,742 | – | -0.32% | – |
EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -15,553 | – | -0.33% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -3,239 | – | -0.33% | – |
MON | Exit | Monsanto Cocs | $0 | – | -4,239 | – | -0.33% | – |
IP | Exit | Intl Paper Cocs | $0 | – | -9,065 | – | -0.33% | – |
KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,511 | – | -0.34% | – |
DOV | Exit | Dover Corpcs | $0 | – | -6,130 | – | -0.34% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Acs | $0 | – | -9,113 | – | -0.35% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -7,500 | – | -0.35% | – |
SSB | Exit | South State Bankcs | $0 | – | -6,348 | – | -0.36% | – |
ABT | Exit | Abbott Labs Comcs | $0 | – | -11,701 | – | -0.38% | – |
TXT | Exit | Textron Inccs | $0 | – | -12,440 | – | -0.38% | – |
CL | Exit | Colgate Palmolive Cocs | $0 | – | -6,910 | – | -0.39% | – |
MGU | Exit | Macquarie Global Infrasture Trmf | $0 | – | -23,600 | – | -0.39% | – |
NVS | Exit | Novartis A Gcs | $0 | – | -6,558 | – | -0.40% | – |
WY | Exit | Weyerhaeuser Co Comcs | $0 | – | -16,476 | – | -0.40% | – |
TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -11,935 | – | -0.42% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -8,742 | – | -0.44% | – |
AZN | Exit | Astrazeneca Plccs | $0 | – | -18,694 | – | -0.47% | – |
GPC | Exit | Genuine Parts Cocs | $0 | – | -6,125 | – | -0.47% | – |
MDT | Exit | Medtronic plccs | $0 | – | -7,455 | – | -0.49% | – |
FSP | Exit | Franklin Street Pptys Corpcs | $0 | – | -52,909 | – | -0.51% | – |
CSCO | Exit | Cisco Sys Inc Comcs | $0 | – | -21,065 | – | -0.51% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -4,020 | – | -0.51% | – |
GLW | Exit | Corning Inccs | $0 | – | -28,500 | – | -0.52% | – |
LVS | Exit | Las Vegas Sands Corpcs | $0 | – | -12,425 | – | -0.55% | – |
CR | Exit | Crane Cocs | $0 | – | -11,375 | – | -0.55% | – |
DD | Exit | Du Pont E I De Nemours & Cocs | $0 | – | -11,262 | – | -0.58% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -17,501 | – | -0.59% | – |
IBM | Exit | International Business Machscs | $0 | – | -5,115 | – | -0.62% | – |
BDX | Exit | Becton Dickinson & Cocs | $0 | – | -4,553 | – | -0.62% | – |
PEP | Exit | Pepsico Inccs | $0 | – | -7,530 | – | -0.63% | – |
NTRS | Exit | Northern Tr Corpcs | $0 | – | -12,148 | – | -0.63% | – |
BRKB | Exit | Berkshire Hathaway Inc Del Clcs | $0 | – | -5,872 | – | -0.65% | – |
MMM | Exit | 3m Cocs | $0 | – | -4,820 | – | -0.65% | – |
LOW | Exit | Lowes Cos Inccs | $0 | – | -12,171 | – | -0.67% | – |
OHI | Exit | Omega Hlthcare Invs Inccs | $0 | – | -26,852 | – | -0.73% | – |
HRS | Exit | Harris Corp Del Comcs | $0 | – | -10,470 | – | -0.73% | – |
ABBV | Exit | Abbvie Inccs | $0 | – | -15,932 | – | -0.77% | – |
JCI | Exit | Johnson Ctls Inccs | $0 | – | -21,850 | – | -0.78% | – |
AAPL | Exit | Apple Inc Comcs | $0 | – | -9,009 | – | -0.78% | – |
NSC | Exit | Norfolk Southern Corp Comcs | $0 | – | -10,662 | – | -0.79% | – |
BAC | Exit | Bank of America Corp.cs | $0 | – | -67,626 | – | -0.81% | – |
CVS | Exit | CVS Caremark Corporationcs | $0 | – | -12,491 | – | -0.85% | – |
NOC | Exit | Northrop Grumman Corpcs | $0 | – | -5,231 | – | -0.86% | – |
ETN | Exit | Eaton Corpcs | $0 | – | -17,265 | – | -0.87% | – |
AYI | Exit | Acuity Brands Inccs | $0 | – | -4,447 | – | -0.90% | – |
PM | Exit | Philip Morris Intl Inccs | $0 | – | -12,589 | – | -0.94% | – |
HON | Exit | Honeywell Intl Inccs | $0 | – | -10,595 | – | -0.94% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -27,025 | – | -0.95% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -18,210 | – | -0.95% | – |
KHC | Exit | Kraft Heinz Companycs | $0 | – | -14,246 | – | -0.97% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -12,569 | – | -0.98% | – |
JPM | Exit | JP Morgan Chase & Cocs | $0 | – | -20,151 | – | -1.02% | – |
CVX | Exit | Chevron Corpcs | $0 | – | -13,684 | – | -1.08% | – |
SNY | Exit | Sanofi Aventiscs | $0 | – | -38,469 | – | -1.12% | – |
MDLZ | Exit | Mondelez Intl Inc Acs | $0 | – | -34,222 | – | -1.15% | – |
CMI | Exit | Cummins Inccs | $0 | – | -12,000 | – | -1.18% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -11,365 | – | -1.18% | – |
AVY | Exit | Avery Dennison Corpcs | $0 | – | -20,104 | – | -1.20% | – |
INTC | Exit | Intel Corpcs | $0 | – | -41,751 | – | -1.20% | – |
CAH | Exit | Cardinal Health Inccs | $0 | – | -20,419 | – | -1.21% | – |
GSK | Exit | Glaxosmithkline Plccs | $0 | – | -37,046 | – | -1.22% | – |
DUK | Exit | Duke Energy Corpcs | $0 | – | -21,026 | – | -1.29% | – |
ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -14,100 | – | -1.29% | – |
PAYX | Exit | Paychex Inccs | $0 | – | -30,286 | – | -1.34% | – |
JNJ | Exit | Johnson & Johnsoncs | $0 | – | -15,464 | – | -1.40% | – |
LEG | Exit | Leggett & Platt Inccs | $0 | – | -40,395 | – | -1.41% | – |
SO | Exit | Southern Cocs | $0 | – | -36,379 | – | -1.43% | – |
LLY | Exit | Lilly Eli &cs | $0 | – | -23,423 | – | -1.44% | – |
CINF | Exit | Cincinnati Finl Corpcs | $0 | – | -26,067 | – | -1.50% | – |
LMT | Exit | Lockheed Martin Corpcs | $0 | – | -8,568 | – | -1.57% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -36,022 | – | -1.58% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -34,330 | – | -1.64% | – |
VZ | Exit | Verizon Communications Inccs | $0 | – | -43,554 | – | -1.73% | – |
BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -43,374 | – | -1.79% | – |
PG | Exit | Procter & Gamble Cocs | $0 | – | -27,669 | – | -1.90% | – |
GIS | Exit | General Mills Inccs | $0 | – | -49,777 | – | -2.43% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -94,195 | – | -2.44% | – |
T | Exit | AT&T Inccs | $0 | – | -88,398 | – | -2.74% | – |
GE | Exit | Gilead Sciences Inccs | $0 | – | -111,854 | – | -2.95% | – |
MO | Exit | Altria Group Inccs | $0 | – | -61,782 | – | -2.98% | – |
HD | Exit | Home Depot Inccs | $0 | – | -31,697 | – | -3.12% | – |
Exit | Coca Cola Cocs | $0 | – | -111,709 | – | -3.61% | – | |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -78,179 | – | -5.21% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corpcs | $6,823,497,000 | +92888.5% | 78,179 | -0.1% | 5.21% | -6.1% |
Sell | Coca Cola Cocs | $4,727,542,000 | +92687.9% | 111,709 | -0.6% | 3.61% | -6.3% | |
HD | Sell | Home Depot Inccs | $4,078,770,000 | +99382.2% | 31,697 | -1.3% | 3.12% | +0.5% |
MO | Sell | Altria Group Inccs | $3,906,465,000 | +90139.4% | 61,782 | -1.6% | 2.98% | -8.9% |
GE | Buy | Gilead Sciences Inccs | $3,859,017,000 | +108512.9% | 111,854 | +4.0% | 2.95% | +9.7% |
T | Sell | AT&T Inccs | $3,589,854,000 | +93605.4% | 88,398 | -0.3% | 2.74% | -5.3% |
PFE | Sell | Pfizer Inccs | $3,190,388,000 | +95277.8% | 94,195 | -0.8% | 2.44% | -3.7% |
GIS | Sell | General Mills Inccs | $3,179,755,000 | +88844.2% | 49,777 | -0.7% | 2.43% | -10.2% |
PG | Buy | Procter & Gamble Cocs | $2,483,265,000 | +105886.6% | 27,669 | +0.0% | 1.90% | +7.0% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,338,714,000 | +72104.8% | 43,374 | -1.5% | 1.79% | -27.1% |
VZ | Sell | Verizon Communications Inccs | $2,263,954,000 | +92419.6% | 43,554 | -0.6% | 1.73% | -6.5% |
MRK | Sell | Merck & Co Inccs | $2,142,527,000 | +107944.7% | 34,330 | -0.3% | 1.64% | +9.1% |
MSFT | Sell | Microsoft Corpcs | $2,074,867,000 | +110618.6% | 36,022 | -1.6% | 1.58% | +11.8% |
LMT | Sell | Lockheed Martin Corpcs | $2,053,969,000 | +91431.6% | 8,568 | -5.2% | 1.57% | -7.6% |
CINF | Sell | Cincinnati Finl Corpcs | $1,965,965,000 | +97806.6% | 26,067 | -2.8% | 1.50% | -1.1% |
LLY | Sell | Lilly Eli &cs | $1,879,931,000 | +99472.6% | 23,423 | -2.3% | 1.44% | +0.6% |
SO | Buy | Southern Cocs | $1,866,253,000 | +95605.3% | 36,379 | +0.1% | 1.43% | -3.3% |
LEG | Sell | Leggett & Platt Inccs | $1,841,204,000 | +88207.1% | 40,395 | -1.0% | 1.41% | -10.8% |
JNJ | Sell | Johnson & Johnsoncs | $1,826,780,000 | +96657.4% | 15,464 | -0.7% | 1.40% | -2.2% |
PAYX | Sell | Paychex Inccs | $1,752,677,000 | +93776.6% | 30,286 | -3.5% | 1.34% | -5.2% |
ITW | Sell | Illinois Tool Wks Inccs | $1,689,744,000 | +113534.4% | 14,100 | -1.2% | 1.29% | +14.8% |
DUK | Sell | Duke Energy Corpcs | $1,682,940,000 | +92521.9% | 21,026 | -0.7% | 1.29% | -6.5% |
GSK | Buy | Glaxosmithkline Plccs | $1,597,794,000 | +100516.8% | 37,046 | +1.1% | 1.22% | +1.7% |
INTC | Buy | Intel Corpcs | $1,576,096,000 | +115027.5% | 41,751 | +0.0% | 1.20% | +16.2% |
AVY | Sell | Avery Dennison Corpcs | $1,563,890,000 | +103468.9% | 20,104 | -0.5% | 1.20% | +4.6% |
CMI | Sell | Cummins Inccs | $1,537,800,000 | +113140.1% | 12,000 | -0.6% | 1.18% | +14.4% |
MDLZ | Sell | Mondelez Intl Inc Acs | $1,502,348,000 | +93155.6% | 34,222 | -3.3% | 1.15% | -5.8% |
SNY | Buy | Sanofi Aventiscs | $1,469,131,000 | +129796.6% | 38,469 | +42.4% | 1.12% | +31.2% |
CVX | Sell | Chevron Corpcs | $1,408,312,000 | +95378.8% | 13,684 | -2.8% | 1.08% | -3.6% |
KHC | Buy | Kraft Heinz Companycs | $1,275,160,000 | +101103.2% | 14,246 | +0.0% | 0.97% | +2.2% |
QCOM | Buy | Qualcomm Inccs | $1,247,385,000 | +188326.7% | 18,210 | +47.3% | 0.95% | +90.2% |
SEE | Sell | Sealed Air Corpcs | $1,238,286,000 | +99042.2% | 27,025 | -0.6% | 0.95% | +0.1% |
PM | Buy | Philip Morris Intl Inccs | $1,223,881,000 | +95515.7% | 12,589 | +0.0% | 0.94% | -3.4% |
AYI | Sell | Acuity Brands Inccs | $1,176,676,000 | +104307.8% | 4,447 | -2.2% | 0.90% | +5.4% |
NOC | Sell | Northrop Grumman Corpcs | $1,119,172,000 | +93476.3% | 5,231 | -2.8% | 0.86% | -5.5% |
CVS | Sell | CVS Caremark Corporationcs | $1,111,574,000 | +91387.6% | 12,491 | -1.6% | 0.85% | -7.6% |
BAC | Sell | Bank of America Corp.cs | $1,058,352,000 | +115820.3% | 67,626 | -1.7% | 0.81% | +17.1% |
AAPL | Sell | Apple Inc Comcs | $1,018,516,000 | +116836.4% | 9,009 | -1.1% | 0.78% | +18.1% |
JCI | Sell | Johnson Ctls Inccs | $1,016,681,000 | +89239.3% | 21,850 | -15.0% | 0.78% | -9.8% |
ABBV | Buy | Abbvie Inccs | $1,004,818,000 | +101808.5% | 15,932 | +0.0% | 0.77% | +2.9% |
HRS | Buy | Harris Corp Del Comcs | $959,157,000 | +113544.2% | 10,470 | +3.5% | 0.73% | +14.7% |
OHI | Buy | Omega Hlthcare Invs Inccs | $951,900,000 | +117129.1% | 26,852 | +12.3% | 0.73% | +18.4% |
MMM | Buy | 3m Cocs | $849,476,000 | +100548.8% | 4,820 | +0.0% | 0.65% | +1.6% |
PEP | Sell | Pepsico Inccs | $819,016,000 | +101013.1% | 7,530 | -1.5% | 0.63% | +2.1% |
WFC | Buy | Wells Fargo & Cocs | $774,953,000 | +93606.5% | 17,501 | +0.1% | 0.59% | -5.4% |
LVS | Buy | Las Vegas Sands Corpcs | $714,935,000 | +135561.3% | 12,425 | +2.5% | 0.55% | +36.8% |
FSP | Buy | Franklin Street Pptys Corpcs | $666,648,000 | +102619.3% | 52,909 | +0.0% | 0.51% | +3.7% |
AZN | Sell | Astrazeneca Plccs | $614,272,000 | +107290.2% | 18,694 | -1.3% | 0.47% | +8.3% |
TEVA | New | Teva Pharmaceutical Indscs | $549,129,000 | – | 11,935 | – | 0.42% | – |
WY | Buy | Weyerhaeuser Co Comcs | $526,231,000 | +107294.1% | 16,476 | +0.0% | 0.40% | +8.4% |
MGU | Sell | Macquarie Global Infrasture Trmf | $514,478,000 | +100384.0% | 23,600 | -1.4% | 0.39% | +1.6% |
TXT | Buy | Textron Inccs | $494,490,000 | +119054.2% | 12,440 | +9.6% | 0.38% | +20.4% |
EPD | Sell | Enterprise Prods Partners L Pcs | $429,719,000 | +91329.6% | 15,553 | -3.1% | 0.33% | -7.9% |
SDIV | Buy | Global Super Dividend Etfcs | $423,860,000 | +103029.0% | 19,742 | +0.0% | 0.32% | +4.2% |
MAIN | Sell | Main Street Capital Corporatiocs | $419,684,000 | +103016.5% | 12,225 | -1.2% | 0.32% | +4.2% |
MOS | Buy | Mosaic Cocs | $400,166,000 | +152054.4% | 16,360 | +63.0% | 0.31% | +53.8% |
D | Sell | Dominion Res Inc Vacs | $394,522,000 | +93388.6% | 5,312 | -1.8% | 0.30% | -5.6% |
BFB | Buy | Brown Forman Corp Cl Bcs | $368,324,000 | +95074.2% | 7,764 | +100.0% | 0.28% | -4.1% |
PNC | New | Pnc Finl Svcs Group Inccs | $367,027,000 | – | 4,074 | – | 0.28% | – |
SE | Sell | Spectra Energy Corpcs | $329,192,000 | +113414.5% | 7,700 | -2.8% | 0.25% | +15.1% |
HAR | Buy | Harman Intl Inds Inccs | $325,133,000 | +118996.3% | 3,850 | +1.4% | 0.25% | +19.8% |
KMI | Sell | Kinder Morgan Inccs | $319,168,000 | +113888.6% | 13,799 | -7.8% | 0.24% | +15.1% |
AXP | Buy | American Express Cocs | $317,062,000 | +107015.5% | 4,951 | +1.5% | 0.24% | +8.0% |
DIS | Sell | Disney Walt Co Com Disneycs | $295,666,000 | +94362.0% | 3,184 | -0.6% | 0.23% | -4.6% |
COP | Sell | Conocophillips Comcs | $250,717,000 | +67845.0% | 5,768 | -31.8% | 0.19% | -31.2% |
KKR | Sell | KKR & Co Lpcs | $248,620,000 | +113425.1% | 17,435 | -1.7% | 0.19% | +14.5% |
BA | Buy | Boeing Cocs | $240,294,000 | +107174.1% | 1,824 | +5.8% | 0.18% | +8.9% |
WMT | Buy | Wal Mart Stores Inccs | $225,836,000 | +98518.3% | 3,131 | +0.1% | 0.17% | 0.0% |
APTS | Buy | Preferred Apartment Communitiecs | $224,028,000 | +91714.8% | 16,582 | +0.1% | 0.17% | -7.6% |
New | HCP Inccs | $203,981,000 | – | 5,375 | – | 0.16% | – | |
CCJ | Sell | Cameco Corpcs | $173,768,000 | +76114.0% | 20,300 | -2.4% | 0.13% | -22.7% |
FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $124,890,000 | +60233.3% | 11,500 | -38.0% | 0.10% | -39.5% |
BOND | Buy | Pimco Total Return Fundbf | $119,446,000 | +101125.4% | 11,529 | +0.7% | 0.09% | +2.2% |
PSO | Sell | Pearson Plccs | $106,349,000 | +73244.1% | 10,863 | -2.7% | 0.08% | -26.4% |
AEE | Exit | Ameren Corp Comcs | $0 | – | -3,800 | – | -0.15% | – |
CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -4,340 | – | -0.19% | – |
LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,064 | – | -0.28% | – |
EMC | Exit | E M C Corp Masscs | $0 | – | -18,220 | – | -0.37% | – |
ABB | Exit | ABB Ltdcs | $0 | – | -26,827 | – | -0.40% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corpcs | $7,338,000 | – | 78,278 | – | 5.55% | – |
New | Coca Cola Cocs | $5,095,000 | – | 112,399 | – | 3.86% | – | |
MO | New | Altria Group Inccs | $4,329,000 | – | 62,770 | – | 3.28% | – |
HD | New | Home Depot Inccs | $4,100,000 | – | 32,112 | – | 3.10% | – |
T | New | AT&T Inccs | $3,831,000 | – | 88,668 | – | 2.90% | – |
GIS | New | General Mills Inccs | $3,575,000 | – | 50,125 | – | 2.70% | – |
GE | New | Gilead Sciences Inccs | $3,553,000 | – | 107,535 | – | 2.69% | – |
PFE | New | Pfizer Inccs | $3,345,000 | – | 94,992 | – | 2.53% | – |
BMY | New | Bristol Myers Squibb Cocs | $3,239,000 | – | 44,034 | – | 2.45% | – |
VZ | New | Verizon Communications Inccs | $2,447,000 | – | 43,817 | – | 1.85% | – |
PG | New | Procter & Gamble Cocs | $2,343,000 | – | 27,666 | – | 1.77% | – |
LMT | New | Lockheed Martin Corpcs | $2,244,000 | – | 9,042 | – | 1.70% | – |
LEG | New | Leggett & Platt Inccs | $2,085,000 | – | 40,795 | – | 1.58% | – |
CINF | New | Cincinnati Finl Corpcs | $2,008,000 | – | 26,817 | – | 1.52% | – |
MRK | New | Merck & Co Inccs | $1,983,000 | – | 34,429 | – | 1.50% | – |
SO | New | Southern Cocs | $1,950,000 | – | 36,355 | – | 1.48% | – |
LLY | New | Lilly Eli &cs | $1,888,000 | – | 23,973 | – | 1.43% | – |
JNJ | New | Johnson & Johnsoncs | $1,888,000 | – | 15,568 | – | 1.43% | – |
MSFT | New | Microsoft Corpcs | $1,874,000 | – | 36,620 | – | 1.42% | – |
PAYX | New | Paychex Inccs | $1,867,000 | – | 31,386 | – | 1.41% | – |
DUK | New | Duke Energy Corpcs | $1,817,000 | – | 21,184 | – | 1.38% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,611,000 | – | 35,402 | – | 1.22% | – |
CAH | New | Cardinal Health Inccs | $1,593,000 | – | 20,419 | – | 1.20% | – |
GSK | New | Glaxosmithkline Plccs | $1,588,000 | – | 36,646 | – | 1.20% | – |
RTN | New | Raytheon Cocs | $1,545,000 | – | 11,365 | – | 1.17% | – |
AVY | New | Avery Dennison Corpcs | $1,510,000 | – | 20,204 | – | 1.14% | – |
ITW | New | Illinois Tool Wks Inccs | $1,487,000 | – | 14,275 | – | 1.12% | – |
CVX | New | Chevron Corpcs | $1,475,000 | – | 14,072 | – | 1.12% | – |
INTC | New | Intel Corpcs | $1,369,000 | – | 41,750 | – | 1.04% | – |
CMI | New | Cummins Inccs | $1,358,000 | – | 12,075 | – | 1.03% | – |
UTX | New | United Technologies Corpcs | $1,289,000 | – | 12,569 | – | 0.98% | – |
PM | New | Philip Morris Intl Inccs | $1,280,000 | – | 12,583 | – | 0.97% | – |
KHC | New | Kraft Heinz Companycs | $1,260,000 | – | 14,243 | – | 0.95% | – |
JPM | New | JP Morgan Chase & Cocs | $1,252,000 | – | 20,151 | – | 0.95% | – |
SEE | New | Sealed Air Corpcs | $1,249,000 | – | 27,175 | – | 0.94% | – |
HON | New | Honeywell Intl Inccs | $1,232,000 | – | 10,595 | – | 0.93% | – |
CVS | New | CVS Caremark Corporationcs | $1,215,000 | – | 12,691 | – | 0.92% | – |
NOC | New | Northrop Grumman Corpcs | $1,196,000 | – | 5,381 | – | 0.90% | – |
JCI | New | Johnson Ctls Inccs | $1,138,000 | – | 25,701 | – | 0.86% | – |
SNY | New | Sanofi Aventiscs | $1,131,000 | – | 27,019 | – | 0.86% | – |
AYI | New | Acuity Brands Inccs | $1,127,000 | – | 4,547 | – | 0.85% | – |
ETN | New | Eaton Corpcs | $1,031,000 | – | 17,265 | – | 0.78% | – |
ABBV | New | Abbvie Inccs | $986,000 | – | 15,930 | – | 0.75% | – |
LOW | New | Lowes Cos Inccs | $964,000 | – | 12,171 | – | 0.73% | – |
BAC | New | Bank of America Corp.cs | $913,000 | – | 68,823 | – | 0.69% | – |
NSC | New | Norfolk Southern Corp Comcs | $908,000 | – | 10,662 | – | 0.69% | – |
AAPL | New | Apple Inc Comcs | $871,000 | – | 9,113 | – | 0.66% | – |
BRKB | New | Berkshire Hathaway Inc Del Clcs | $850,000 | – | 5,872 | – | 0.64% | – |
HRS | New | Harris Corp Del Comcs | $844,000 | – | 10,120 | – | 0.64% | – |
MMM | New | 3m Cocs | $844,000 | – | 4,818 | – | 0.64% | – |
WFC | New | Wells Fargo & Cocs | $827,000 | – | 17,478 | – | 0.63% | – |
OHI | New | Omega Hlthcare Invs Inccs | $812,000 | – | 23,918 | – | 0.61% | – |
PEP | New | Pepsico Inccs | $810,000 | – | 7,644 | – | 0.61% | – |
NTRS | New | Northern Tr Corpcs | $805,000 | – | 12,148 | – | 0.61% | – |
IBM | New | International Business Machscs | $776,000 | – | 5,115 | – | 0.59% | – |
BDX | New | Becton Dickinson & Cocs | $772,000 | – | 4,553 | – | 0.58% | – |
DD | New | Du Pont E I De Nemours & Cocs | $730,000 | – | 11,262 | – | 0.55% | – |
QCOM | New | Qualcomm Inccs | $662,000 | – | 12,360 | – | 0.50% | – |
FSP | New | Franklin Street Pptys Corpcs | $649,000 | – | 52,906 | – | 0.49% | – |
MDT | New | Medtronic plccs | $647,000 | – | 7,455 | – | 0.49% | – |
CR | New | Crane Cocs | $645,000 | – | 11,375 | – | 0.49% | – |
GPC | New | Genuine Parts Cocs | $620,000 | – | 6,125 | – | 0.47% | – |
AMGN | New | Amgen Inccs | $612,000 | – | 4,020 | – | 0.46% | – |
CSCO | New | Cisco Sys Inc Comcs | $604,000 | – | 21,065 | – | 0.46% | – |
GLW | New | Corning Inccs | $584,000 | – | 28,500 | – | 0.44% | – |
AZN | New | Astrazeneca Plccs | $572,000 | – | 18,943 | – | 0.43% | – |
CMCSA | New | Comcast Corp Class Acs | $570,000 | – | 8,742 | – | 0.43% | – |
NVS | New | Novartis A Gcs | $541,000 | – | 6,558 | – | 0.41% | – |
ABB | New | ABB Ltdcs | $532,000 | – | 26,827 | – | 0.40% | – |
LVS | New | Las Vegas Sands Corpcs | $527,000 | – | 12,125 | – | 0.40% | – |
MGU | New | Macquarie Global Infrasture Trmf | $512,000 | – | 23,927 | – | 0.39% | – |
CL | New | Colgate Palmolive Cocs | $506,000 | – | 6,910 | – | 0.38% | – |
RDSA | New | Royal Dutch Shell PLC Class Acs | $503,000 | – | 9,113 | – | 0.38% | – |
EMC | New | E M C Corp Masscs | $495,000 | – | 18,220 | – | 0.37% | – |
WY | New | Weyerhaeuser Co Comcs | $490,000 | – | 16,474 | – | 0.37% | – |
KMB | New | Kimberly Clark Corpcs | $483,000 | – | 3,511 | – | 0.36% | – |
DRI | New | Darden Restaurants Inccs | $475,000 | – | 7,500 | – | 0.36% | – |
EPD | New | Enterprise Prods Partners L Pcs | $470,000 | – | 16,049 | – | 0.36% | – |
ABT | New | Abbott Labs Comcs | $460,000 | – | 11,701 | – | 0.35% | – |
MON | New | Monsanto Cocs | $438,000 | – | 4,239 | – | 0.33% | – |
SSB | New | South State Bankcs | $432,000 | – | 6,348 | – | 0.33% | – |
DOV | New | Dover Corpcs | $425,000 | – | 6,130 | – | 0.32% | – |
D | New | Dominion Res Inc Vacs | $422,000 | – | 5,412 | – | 0.32% | – |
INGR | New | Ingredion Inccs | $419,000 | – | 3,239 | – | 0.32% | – |
TXT | New | Textron Inccs | $415,000 | – | 11,350 | – | 0.31% | – |
SDIV | New | Global Super Dividend Etfcs | $411,000 | – | 19,737 | – | 0.31% | – |
MAIN | New | Main Street Capital Corporatiocs | $407,000 | – | 12,375 | – | 0.31% | – |
NEE | New | Nextera Energy Inccs | $406,000 | – | 3,110 | – | 0.31% | – |
PHO | New | PS Water Resource Trust Etfcs | $404,000 | – | 17,110 | – | 0.31% | – |
RDSB | New | Royal Dutch Shell PLC Class Bcs | $401,000 | – | 7,166 | – | 0.30% | – |
BFB | New | Brown Forman Corp Cl Bcs | $387,000 | – | 3,882 | – | 0.29% | – |
IP | New | Intl Paper Cocs | $384,000 | – | 9,065 | – | 0.29% | – |
LQD | New | IShares GS Invest Grade Bond Eui | $376,000 | – | 3,064 | – | 0.28% | – |
WBA | New | Walgreens Boots Alliancecs | $376,000 | – | 4,520 | – | 0.28% | – |
COP | New | Conocophillips Comcs | $369,000 | – | 8,452 | – | 0.28% | – |
SPY | New | Standard & Poors 500cs | $354,000 | – | 1,689 | – | 0.27% | – |
IWF | New | IShares Russell 1000 Growth Etcs | $354,000 | – | 3,530 | – | 0.27% | – |
UNH | New | Unitedhealth Group Inccs | $353,000 | – | 2,500 | – | 0.27% | – |
VGK | New | Vanguard / European Etfcs | $325,000 | – | 6,965 | – | 0.25% | – |
ATVI | New | Activision Blizzard Inccs | $313,000 | – | 7,900 | – | 0.24% | – |
DIS | New | Disney Walt Co Com Disneycs | $313,000 | – | 3,203 | – | 0.24% | – |
AXP | New | American Express Cocs | $296,000 | – | 4,876 | – | 0.22% | – |
KSU | New | Kansas City Southerncs | $291,000 | – | 3,225 | – | 0.22% | – |
SE | New | Spectra Energy Corpcs | $290,000 | – | 7,918 | – | 0.22% | – |
KMI | New | Kinder Morgan Inccs | $280,000 | – | 14,974 | – | 0.21% | – |
MCD | New | Mcdonalds Corpcs | $278,000 | – | 2,311 | – | 0.21% | – |
HAR | New | Harman Intl Inds Inccs | $273,000 | – | 3,796 | – | 0.21% | – |
GOLD | New | Barrick Gold Corp Comcs | $264,000 | – | 12,384 | – | 0.20% | – |
MOS | New | Mosaic Cocs | $263,000 | – | 10,035 | – | 0.20% | – |
GLD | New | SPDR Gold Trust Etfcs | $259,000 | – | 2,050 | – | 0.20% | – |
CNI | New | Canadian Natl Ry Cocs | $256,000 | – | 4,340 | – | 0.19% | – |
DVY | New | IShares Dow Jones Seelect Div.cs | $254,000 | – | 2,981 | – | 0.19% | – |
PSX | New | Phillips 66cs | $249,000 | – | 3,143 | – | 0.19% | – |
CPRT | New | Copart Inccs | $245,000 | – | 5,000 | – | 0.18% | – |
APTS | New | Preferred Apartment Communitiecs | $244,000 | – | 16,565 | – | 0.18% | – |
NS | New | Nustar Energy Lp Unit Comcs | $230,000 | – | 4,615 | – | 0.17% | – |
WMT | New | Wal Mart Stores Inccs | $229,000 | – | 3,129 | – | 0.17% | – |
DEO | New | Diageo P L Ccs | $229,000 | – | 2,025 | – | 0.17% | – |
DOW | New | Dow Chem Cocs | $227,000 | – | 4,567 | – | 0.17% | – |
CCJ | New | Cameco Corpcs | $228,000 | – | 20,800 | – | 0.17% | – |
BA | New | Boeing Cocs | $224,000 | – | 1,724 | – | 0.17% | – |
MCK | New | Mckesson Corpcs | $224,000 | – | 1,200 | – | 0.17% | – |
KKR | New | KKR & Co Lpcs | $219,000 | – | 17,738 | – | 0.17% | – |
SCCO | New | Southern Copper Corpcs | $218,000 | – | 8,085 | – | 0.16% | – |
SGEN | New | Seattle Genetics Inccs | $216,000 | – | 5,350 | – | 0.16% | – |
LUMN | New | Centurytel Inccs | $215,000 | – | 7,423 | – | 0.16% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $207,000 | – | 18,550 | – | 0.16% | – |
APA | New | Apache Corpcs | $206,000 | – | 3,697 | – | 0.16% | – |
AEE | New | Ameren Corp Comcs | $204,000 | – | 3,800 | – | 0.15% | – |
DSU | New | Blackrock Debt Strat Fd Inc Cobf | $191,000 | – | 54,000 | – | 0.14% | – |
IAU | New | IShares Gold Trust Etfcs | $189,000 | – | 14,790 | – | 0.14% | – |
GIM | New | Templeton Global Income Fdbf | $170,000 | – | 26,775 | – | 0.13% | – |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $150,000 | – | 30,039 | – | 0.11% | – |
PSO | New | Pearson Plccs | $145,000 | – | 11,163 | – | 0.11% | – |
LEO | New | Dreyfus Strategic Muns Inc Commf | $126,000 | – | 13,250 | – | 0.10% | – |
BOND | New | Pimco Total Return Fundbf | $118,000 | – | 11,447 | – | 0.09% | – |
JPS | New | Nuveen Preferred Securities Inbf | $114,000 | – | 12,340 | – | 0.09% | – |
AINV | New | Apollo Invt Corp Comcs | $68,000 | – | 12,250 | – | 0.05% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corpcs | $6,015,807,000 | -10.1% | 80,912 | +0.6% | 4.42% | -4.9% |
KO | Buy | Coca Cola Cocs | $4,624,306,000 | +2.3% | 115,262 | +0.0% | 3.40% | +8.2% |
HD | Sell | Home Depot Inccs | $4,161,336,000 | +1.8% | 36,032 | -2.1% | 3.06% | +7.6% |
MO | Sell | Altria Group Inccs | $3,685,134,000 | +8.4% | 67,741 | -2.5% | 2.71% | +14.6% |
PFE | Sell | Pfizer Inccs | $3,026,045,000 | -6.7% | 96,340 | -0.4% | 2.22% | -1.3% |
T | Buy | AT&T Inccs | $2,829,646,000 | -3.4% | 86,852 | +5.3% | 2.08% | +2.2% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,733,451,000 | -14.9% | 46,173 | -4.4% | 2.01% | -10.0% |
GE | Sell | General Electric Cocs | $2,729,509,000 | -17.1% | 108,228 | -3.8% | 2.01% | -12.3% |
LLY | Sell | Lilly Eli &cs | $2,126,757,000 | -0.4% | 25,412 | -0.7% | 1.56% | +5.3% |
PG | Buy | Procter & Gamble Cocs | $2,043,895,000 | -7.6% | 28,411 | +0.5% | 1.50% | -2.2% |
LMT | Sell | Lockheed Martin Corpcs | $2,022,516,000 | +8.9% | 9,756 | -2.3% | 1.49% | +15.2% |
VZ | Sell | Verizon Communications Inccs | $1,862,768,000 | -7.2% | 42,812 | -0.6% | 1.37% | -1.9% |
LEG | Buy | Leggett & Platt Inccs | $1,794,169,000 | -14.9% | 43,495 | +0.5% | 1.32% | -10.0% |
MRK | Sell | Merck & Co Inccs | $1,760,661,000 | -15.1% | 35,648 | -2.2% | 1.29% | -10.3% |
MSFT | Sell | Microsoft Corpcs | $1,675,875,000 | -3.3% | 37,864 | -3.6% | 1.23% | +2.2% |
MDLZ | Sell | Mondelez Intl Inc Acs | $1,656,389,000 | +1.3% | 39,560 | -0.4% | 1.22% | +7.1% |
RTN | Sell | Raytheon Cocs | $1,638,288,000 | +12.3% | 14,994 | -1.6% | 1.20% | +18.7% |
SO | Sell | Southern Cocs | $1,584,586,000 | +6.1% | 35,449 | -0.5% | 1.16% | +12.2% |
DUK | New | Duke Energy Corpcs | $1,557,898,000 | – | 21,656 | – | 1.14% | – |
CINF | Sell | Cincinnati Finl Corpcs | $1,554,301,000 | +5.4% | 28,890 | -1.7% | 1.14% | +11.4% |
JNJ | Sell | Johnson & Johnsoncs | $1,536,074,000 | -8.6% | 16,455 | -4.6% | 1.13% | -3.3% |
CVS | Sell | CVS Caremark Corporationcs | $1,364,324,000 | -8.0% | 14,141 | -0.0% | 1.00% | -2.7% |
SEE | Sell | Sealed Air Corpcs | $1,341,940,000 | -11.2% | 28,625 | -2.7% | 0.99% | -6.2% |
INTC | Sell | Intel Corpcs | $1,290,402,000 | -5.8% | 42,814 | -5.0% | 0.95% | -0.4% |
JPM | Sell | JP Morgan Chase & Cocs | $1,252,821,000 | -11.1% | 20,548 | -1.2% | 0.92% | -5.9% |
GSK | Buy | Glaxosmithkline Plccs | $1,241,627,000 | -1.2% | 32,292 | +7.0% | 0.91% | +4.5% |
ITW | Sell | Illinois Tool Wks Inccs | $1,214,073,000 | -13.3% | 14,750 | -3.3% | 0.89% | -8.3% |
CVX | Buy | Chevron Corpcs | $1,198,758,000 | -16.5% | 15,197 | +2.1% | 0.88% | -11.7% |
UTX | Buy | United Technologies Corpcs | $1,131,864,000 | +46.9% | 12,719 | +83.2% | 0.83% | +55.5% |
BAC | Sell | Bank of America Corp.cs | $1,115,949,000 | -8.7% | 71,627 | -0.3% | 0.82% | -3.4% |
JCI | Buy | Johnson Ctls Inccs | $1,069,197,000 | +33.8% | 25,851 | +60.3% | 0.79% | +41.6% |
NOC | Sell | Northrop Grumman Corpcs | $1,057,267,000 | -0.8% | 6,371 | -5.2% | 0.78% | +5.0% |
HON | Sell | Honeywell Intl Inccs | $1,045,851,000 | -9.3% | 11,045 | -2.3% | 0.77% | -4.0% |
KHC | New | Kraft Heinz Companycs | $999,860,000 | – | 14,166 | – | 0.74% | – |
PM | Buy | Philip Morris Intl Inccs | $990,719,000 | -1.0% | 12,489 | +0.1% | 0.73% | +4.7% |
AAPL | Buy | Apple Inc Comcs | $981,632,000 | -7.2% | 8,900 | +5.5% | 0.72% | -1.9% |
WFC | Buy | Wells Fargo & Cocs | $977,243,000 | -8.5% | 19,031 | +0.2% | 0.72% | -3.2% |
AYI | Sell | Acuity Brands Inccs | $917,230,000 | -5.2% | 5,224 | -2.8% | 0.67% | +0.3% |
LOW | Sell | Lowes Cos Inccs | $904,299,000 | +0.6% | 13,121 | -2.2% | 0.66% | +6.4% |
ABBV | Sell | Abbvie Inccs | $884,217,000 | -26.9% | 16,251 | -9.7% | 0.65% | -22.6% |
IBM | Sell | International Business Machscs | $879,678,000 | -13.6% | 6,068 | -3.0% | 0.65% | -8.6% |
CMI | Buy | Cummins Inccs | $852,136,000 | +359.7% | 7,848 | +455.4% | 0.63% | +385.3% |
NTRS | Sell | Northern Tr Corpcs | $834,824,000 | -13.2% | 12,248 | -2.7% | 0.61% | -8.2% |
HRS | Sell | Harris Corp Del Comcs | $809,112,000 | -8.1% | 11,061 | -3.4% | 0.60% | -2.8% |
APU | Buy | Amgen Inccs | $799,612,000 | +385.9% | 8,300 | +130.6% | 0.59% | +415.8% |
BRKB | New | Berkshire Hathaway Inc Del Clcs | $739,629,000 | – | 5,672 | – | 0.54% | – |
PEP | Sell | Pepsico Inccs | $729,881,000 | -0.3% | 7,740 | -1.3% | 0.54% | +5.5% |
FSP | Sell | Franklin Street Pptys Corpcs | $685,211,000 | -5.7% | 63,741 | -0.8% | 0.50% | -0.2% |
MMM | Buy | 3m Cocs | $682,478,000 | -8.1% | 4,814 | +0.0% | 0.50% | -2.7% |
BDX | Sell | Becton Dickinson & Cocs | $643,854,000 | -6.8% | 4,853 | -0.5% | 0.47% | -1.5% |
DD | Buy | Du Pont E I De Nemours & Cocs | $618,310,000 | -17.1% | 12,828 | +10.0% | 0.45% | -12.4% |
CSCO | Sell | Cisco Sys Inc Comcs | $610,706,000 | -9.3% | 23,265 | -5.1% | 0.45% | -4.1% |
AZN | Buy | Astrazeneca Plccs | $602,696,000 | -0.1% | 18,941 | +100.0% | 0.44% | +5.7% |
KMI | Sell | Kinder Morgan Inccs | $564,085,000 | -34.5% | 20,379 | -9.2% | 0.42% | -30.7% |
CB | Sell | Chubb Corpcs | $555,114,000 | +27.5% | 4,526 | -1.1% | 0.41% | +34.7% |
MDT | New | Medtronic plccs | $516,844,000 | – | 7,721 | – | 0.38% | – |
RDSA | Buy | Royal Dutch Shell PLC Class Acs | $492,287,000 | -1.7% | 10,388 | +18.2% | 0.36% | +4.0% |
EMC | Buy | E M C Corp Masscs | $484,650,000 | -7.7% | 20,060 | +0.8% | 0.36% | -2.5% |
ABT | Sell | Abbott Labs Comcs | $483,686,000 | -28.5% | 12,026 | -12.7% | 0.36% | -24.5% |
MGU | New | Macquarie Global Infrasture Trmf | $482,632,000 | – | 25,046 | – | 0.36% | – |
TXT | Sell | Textron Inccs | $472,382,000 | -20.1% | 12,550 | -5.3% | 0.35% | -15.6% |
CL | Sell | Colgate Palmolive Cocs | $438,509,000 | -10.5% | 6,910 | -7.7% | 0.32% | -5.3% |
PCL | Buy | Plum Creek Timber Cocs | $430,650,000 | -2.6% | 10,900 | +0.0% | 0.32% | +2.9% |
SPY | Buy | Standard & Poors 500cs | $424,269,000 | -1.8% | 2,214 | +5.5% | 0.31% | +4.0% |
BFB | Sell | Brown Forman Corp Cl Bcs | $422,387,000 | -8.3% | 4,359 | -5.2% | 0.31% | -3.1% |
COP | Buy | Conocophillips Comcs | $418,533,000 | -19.6% | 8,727 | +3.0% | 0.31% | -14.9% |
D | Sell | Dominion Res Inc Vacs | $414,679,000 | +3.4% | 5,892 | -1.8% | 0.30% | +9.3% |
CR | Buy | Crane Cocs | $413,664,000 | +1660.9% | 8,875 | +2118.8% | 0.30% | +1800.0% |
MON | Sell | Monsanto Cocs | $408,693,000 | -20.5% | 4,789 | -0.7% | 0.30% | -16.0% |
EPD | Buy | Enterprise Prods Partners L Pcs | $399,378,000 | -16.7% | 16,039 | +0.0% | 0.29% | -11.7% |
SDIV | Buy | Global Super Dividend Etfcs | $394,473,000 | -11.3% | 20,075 | +0.0% | 0.29% | -6.1% |
GLW | Buy | Corning Inccs | $392,476,000 | +10.7% | 22,925 | +27.5% | 0.29% | +17.1% |
AXP | Sell | American Express Cocs | $391,110,000 | -9.8% | 5,276 | -5.4% | 0.29% | -4.7% |
DOV | Buy | Dover Corpcs | $373,671,000 | -17.1% | 6,535 | +1.7% | 0.28% | -12.1% |
HAR | Buy | Harman Intl Inds Inccs | $373,977,000 | -6.4% | 3,896 | +16.0% | 0.28% | -1.1% |
ET | Buy | Energy Transfer Equitycs | $355,851,000 | -35.1% | 17,100 | +100.0% | 0.26% | -31.2% |
KKR | Buy | KKR & Co Lpcs | $351,396,000 | -24.7% | 20,941 | +2.6% | 0.26% | -20.4% |
VGK | Buy | Vanguard / European Etfcs | $348,932,000 | -3.0% | 7,095 | +6.5% | 0.26% | +2.4% |
RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $347,364,000 | -8.1% | 7,316 | +11.0% | 0.26% | -3.0% |
CMCSA | Buy | Comcast Corp Class Acs | $340,541,000 | -5.2% | 5,987 | +0.2% | 0.25% | 0.0% |
QCOM | Buy | Qualcomm Inccs | $339,090,000 | +76.9% | 6,311 | +106.2% | 0.25% | +87.2% |
DIS | Buy | Disney Walt Co Com Disneycs | $335,829,000 | -8.6% | 3,286 | +2.0% | 0.25% | -3.1% |
GILD | New | Gilead Sciences Inccs | $333,355,000 | – | 3,395 | – | 0.24% | – |
OHI | Buy | Omega Hlthcare Invs Inccs | $321,257,000 | +25.1% | 9,140 | +22.2% | 0.24% | +32.6% |
NEE | Sell | Nextera Energy Inccs | $303,381,000 | -2.8% | 3,110 | -2.3% | 0.22% | +2.8% |
CCJ | Buy | Cameco Corpcs | $287,821,000 | +196.4% | 23,650 | +247.8% | 0.21% | +216.4% |
BA | Buy | Boeing Cocs | $276,828,000 | +16.3% | 2,114 | +23.2% | 0.20% | +23.0% |
MCK | Sell | Mckesson Corpcs | $271,624,000 | -20.4% | 1,468 | -3.3% | 0.20% | -15.6% |
CNI | Sell | Canadian Natl Ry Cocs | $269,042,000 | -3.3% | 4,740 | -1.7% | 0.20% | +2.6% |
ISIS | Buy | Isis Pharmaceuticals Inccs | $269,399,000 | -16.9% | 6,665 | +18.4% | 0.20% | -12.0% |
PSX | Sell | Phillips Van Heusen Corp Comcs | $263,601,000 | -5.8% | 3,423 | -1.5% | 0.19% | -0.5% |
FCX | Buy | Freeport-Mcmoran Copper & Goldcs | $250,971,000 | +23.3% | 25,900 | +137.0% | 0.18% | +30.5% |
MCD | Sell | Mcdonalds Corpcs | $250,292,000 | +0.5% | 2,540 | -3.1% | 0.18% | +6.4% |
LVS | Buy | Las Vegas Sands Corpcs | $235,034,000 | +71.9% | 6,190 | +138.0% | 0.17% | +82.1% |
SCCO | Sell | Southern Copper Corpcs | $216,031,000 | -15.5% | 8,085 | -7.0% | 0.16% | -10.7% |
SGEN | Sell | Seattle Genetics Inccs | $210,152,000 | -34.3% | 5,450 | -17.5% | 0.15% | -30.6% |
BP | Buy | BP Plccs | $206,280,000 | -4.2% | 6,750 | +25.3% | 0.15% | +1.3% |
EEP | New | Enbridge Energy Partners L P Ccs | $197,760,000 | – | 8,000 | – | 0.14% | – |
MOS | New | Mosaic Cocs | $195,526,000 | – | 6,285 | – | 0.14% | – |
DOW | Sell | Dow Chem Cocs | $189,401,000 | -25.5% | 4,467 | -10.1% | 0.14% | -21.5% |
MNKKQ | Buy | Mallinckrodt Public Limited Cocs | $180,311,000 | +219.1% | 2,820 | +487.5% | 0.13% | +241.0% |
TWX | Sell | Time Warner Inc Comcs | $179,094,000 | -27.1% | 2,605 | -7.3% | 0.13% | -22.8% |
APTS | Buy | Preferred Apartment Communitiecs | $179,698,000 | +9.5% | 16,516 | +0.1% | 0.13% | +15.8% |
SLB | Buy | Schlumberger Ltdcs | $172,977,000 | -18.4% | 2,508 | +2.0% | 0.13% | -13.6% |
RYN | Buy | Rayonier Inccs | $169,939,000 | -9.5% | 7,700 | +4.8% | 0.12% | -3.8% |
WMT | Buy | Wal Mart Stores Inccs | $170,205,000 | +26.4% | 2,625 | +38.2% | 0.12% | +33.0% |
FB | Sell | Facebook Inc Class Acs | $170,361,000 | -0.4% | 1,895 | -5.0% | 0.12% | +5.0% |
IAU | Sell | IShares Gold Trust Etfcs | $170,216,000 | -13.2% | 15,790 | -8.7% | 0.12% | -8.1% |
BBT | Buy | BB&T Corpcs | $167,346,000 | -11.7% | 4,701 | +0.0% | 0.12% | -6.8% |
FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $166,676,000 | -31.1% | 37,039 | -24.0% | 0.12% | -27.4% |
COST | Sell | Costco Whsl Corpcs | $163,364,000 | -9.1% | 1,130 | -15.0% | 0.12% | -4.0% |
NUAN | Sell | Nuance Communications Inc Comcs | $159,608,000 | -13.6% | 9,750 | -7.6% | 0.12% | -8.6% |
DSU | New | Blackrock Debt Strat Fd Inc Cobf | $156,980,000 | – | 47,000 | – | 0.12% | – |
New | Allergan Inc Comcs | $154,932,000 | – | 570 | – | 0.11% | – | |
MQY | New | Blackrock Muniyield Quality Fdbf | $149,940,000 | – | 9,800 | – | 0.11% | – |
YHOO | Buy | Yahoo Inccs | $145,996,000 | -10.9% | 5,050 | +21.1% | 0.11% | -6.1% |
APA | Buy | Apache Corpcs | $144,775,000 | -14.8% | 3,697 | +25.4% | 0.11% | -10.2% |
IUSG | Buy | iShares Core Growth ETFcs | $138,739,000 | -6.6% | 1,827 | +0.1% | 0.10% | -1.0% |
BAX | Sell | Baxter Intl Inccs | $137,182,000 | -55.7% | 4,176 | -5.6% | 0.10% | -53.0% |
ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $134,993,000 | -12.2% | 9,121 | +0.0% | 0.10% | -7.5% |
PDP | New | PS Dwa Tech Ldrs.ui | $134,603,000 | – | 3,350 | – | 0.10% | – |
PX | Sell | Praxair Inccs | $132,418,000 | -22.3% | 1,300 | -8.8% | 0.10% | -17.8% |
LUMN | Buy | CenturyLinkcs | $131,202,000 | +36.1% | 5,223 | +59.1% | 0.10% | +43.3% |
NUE | Sell | Nucor Corp Comcs | $129,548,000 | -16.0% | 3,450 | -1.4% | 0.10% | -11.2% |
ESV | New | Ensco Plccs | $127,565,000 | – | 9,060 | – | 0.09% | – |
AEP | Sell | American Elec Pwr Inc Comcs | $123,159,000 | +5.4% | 2,166 | -1.8% | 0.09% | +12.3% |
CE | Buy | Celanese Corp Del Com Ser Acs | $119,405,000 | -15.7% | 2,018 | +2.4% | 0.09% | -10.2% |
IEP | Sell | Icahn Enterprises Lpcs | $119,653,000 | -27.2% | 1,785 | -5.8% | 0.09% | -22.8% |
VNQ | Sell | Vanguard Reitcs | $116,276,000 | -20.7% | 1,539 | -21.6% | 0.08% | -16.7% |
IVV | New | iShares Tr Index S&P 500 Indexcs | $109,267,000 | – | 567 | – | 0.08% | – |
MSG | Buy | Madison Square Garden Inccs | $107,849,000 | +118.9% | 1,495 | +153.4% | 0.08% | +132.4% |
PRU | Buy | Prudential Finl Inccs | $105,409,000 | -12.4% | 1,383 | +0.6% | 0.08% | -8.3% |
C | New | Citigroup Inccs | $104,776,000 | – | 2,112 | – | 0.08% | – |
EFA | Buy | Europe, Australasia & Far Eastcs | $105,240,000 | +11.2% | 1,836 | +23.2% | 0.08% | +16.7% |
ESRX | New | Express Scripts Inc Comcs | $103,872,000 | – | 1,283 | – | 0.08% | – |
USB | Buy | US Bancorp Del Comcs | $97,399,000 | +1.8% | 2,375 | +7.8% | 0.07% | +9.1% |
NKG | New | Nuveen Ga Div Adv Mun Fd 2 Combf | $98,252,000 | – | 7,652 | – | 0.07% | – |
JPC | New | Nuveen Multi Strat Inc & Gr Fdbf | $95,744,000 | – | 10,650 | – | 0.07% | – |
ING | Sell | ING Groep N Vcs | $93,512,000 | -24.0% | 6,618 | -10.8% | 0.07% | -18.8% |
BX | Sell | Blackstone Group L Pcs | $94,218,000 | -43.0% | 2,975 | -26.4% | 0.07% | -40.0% |
JPS | New | Nuveen Quality Pfd Income Fd 2bf | $91,875,000 | – | 10,500 | – | 0.07% | – |
RSP | Sell | Guggenheim / Eq. Wgt. S&P 500cs | $86,801,000 | -10.1% | 1,180 | -2.5% | 0.06% | -4.5% |
AFL | Sell | Aflac Inc Comcs | $84,855,000 | -15.2% | 1,460 | -9.3% | 0.06% | -11.4% |
ECA | Sell | Encana Corpcs | $83,076,000 | -42.7% | 12,900 | -1.9% | 0.06% | -39.6% |
CNMD | Buy | CONMED Corporationcs | $82,829,000 | +63.4% | 1,735 | +99.4% | 0.06% | +74.3% |
WPC | Buy | W P Carey Inccs | $82,379,000 | +1018.1% | 1,425 | +1040.0% | 0.06% | +1120.0% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $81,719,000 | -16.2% | 870 | -2.6% | 0.06% | -11.8% |
SCG | Buy | Scana Corpcs | $80,688,000 | +16.2% | 1,434 | +4.6% | 0.06% | +22.9% |
ADP | Sell | Automatic Data Processing Inccs | $79,315,000 | -4.3% | 987 | -4.5% | 0.06% | 0.0% |
GOOGL | Buy | Google Inc Class Acs | $77,243,000 | +581.1% | 121 | +476.2% | 0.06% | +612.5% |
IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $75,833,000 | -41.3% | 250 | -28.6% | 0.06% | -37.8% |
TWC | Sell | Time Warner Cable Inccs | $74,977,000 | -5.0% | 418 | -5.6% | 0.06% | 0.0% |
BK | Buy | Bank Of New York Mellon Corpcs | $75,011,000 | -4.2% | 1,916 | +2.7% | 0.06% | +1.9% |
CPGX | New | Columbia Pipeline Grcs | $73,160,000 | – | 4,000 | – | 0.05% | – |
SLYV | New | Spdr Series Trust DJ Sml Valueui | $73,191,000 | – | 775 | – | 0.05% | – |
LAZ | Sell | Lazard Ltd Shs Acs | $71,445,000 | -24.1% | 1,650 | -1.4% | 0.05% | -18.5% |
ADT | Buy | Adt Corpcs | $70,624,000 | +34.7% | 2,362 | +51.2% | 0.05% | +44.4% |
KR | Buy | Kroger Cocs | $62,690,000 | +8.3% | 1,738 | +117.8% | 0.05% | +15.0% |
ITT | New | ITT Corpcs | $62,715,000 | – | 1,876 | – | 0.05% | – |
RAX | Buy | Rackspace Hosting Inccs | $60,589,000 | +38.7% | 2,455 | +108.9% | 0.04% | +50.0% |
CBS | Buy | CBS Corp Cl Bcs | $61,845,000 | +108.3% | 1,550 | +189.7% | 0.04% | +114.3% |
CVE | Buy | Cenovus Energy Inccs | $61,398,000 | +11.2% | 4,050 | +17.4% | 0.04% | +18.4% |
SMCI | Buy | Super Micro Computer Inccs | $56,565,000 | +29.6% | 2,075 | +40.7% | 0.04% | +40.0% |
IJR | Sell | iShares S&P Small Cap 600 Etf.cs | $56,482,000 | -39.8% | 530 | -36.1% | 0.04% | -35.4% |
KIO | New | KKR Income Opportunities Fd.hy | $56,056,000 | – | 3,850 | – | 0.04% | – |
BPL | Sell | Buckeye Partners L P Unit Ltdcs | $55,121,000 | -46.2% | 930 | -32.9% | 0.04% | -42.3% |
AGG | New | iShares Barclays Agg. Bond Etfui | $54,900,000 | – | 501 | – | 0.04% | – |
TXN | Sell | Texas Instrs Inccs | $53,680,000 | -10.0% | 1,084 | -6.4% | 0.04% | -4.9% |
DVN | Sell | Devon Energy Corpcs | $53,410,000 | -40.9% | 1,440 | -5.3% | 0.04% | -38.1% |
PPG | Sell | PPG Inds Inccs | $52,614,000 | -42.7% | 600 | -25.0% | 0.04% | -39.1% |
GM | Buy | General Motors Cocs | $51,723,000 | -9.8% | 1,723 | +0.1% | 0.04% | -5.0% |
RAI | Buy | Reynolds American Inccs | $50,114,000 | +18.6% | 1,132 | +100.0% | 0.04% | +27.6% |
VIA | New | Viacom Inccs | $48,697,000 | – | 1,100 | – | 0.04% | – |
XYL | Sell | Xylem Inccs | $47,468,000 | -14.3% | 1,445 | -3.3% | 0.04% | -10.3% |
WRE | Sell | Washington Real Estate Invt Trcs | $44,874,000 | -30.8% | 1,800 | -28.0% | 0.03% | -26.7% |
VCSH | Sell | Vanguard Corp Bond Etfui | $43,681,000 | -8.2% | 548 | -7.9% | 0.03% | -3.0% |
ENTA | New | Enanta Pharmaceuticals Inccs | $41,561,000 | – | 1,150 | – | 0.03% | – |
NWS | New | News Corp Cl Bcs | $40,511,000 | – | 3,160 | – | 0.03% | – |
TGNA | Buy | Tegna Inccs | $40,078,000 | +330.9% | 1,790 | +517.2% | 0.03% | +383.3% |
RPG | New | Rydex Etf Trust S&P500 Pur Grwui | $38,695,000 | – | 500 | – | 0.03% | – |
IIF | New | Morgan Stanley India Invs Fd Cmf | $36,932,000 | – | 1,400 | – | 0.03% | – |
GAS | Buy | AGL Res Inc Comcs | $33,996,000 | +31.3% | 557 | +0.2% | 0.02% | +38.9% |
MIC | Buy | Macquarie Infrastructure Compacs | $33,224,000 | +34.0% | 445 | +48.3% | 0.02% | +41.2% |
WM | Buy | Waste Mgmt Inc Del Comcs | $31,266,000 | +7.5% | 628 | +0.2% | 0.02% | +15.0% |
EXC | Buy | Exelon Corp Comcs | $31,063,000 | -5.4% | 1,046 | +0.1% | 0.02% | 0.0% |
ALKS | New | Alkermes Inccs | $29,335,000 | – | 500 | – | 0.02% | – |
RVT | New | Royce Value Tr Inc Commf | $29,659,000 | – | 2,579 | – | 0.02% | – |
MCHP | Sell | Microchip Technology Inccs | $30,163,000 | -15.2% | 700 | -6.7% | 0.02% | -12.0% |
PBE | New | Powershares Etf Trust Dyn Biotui | $28,575,000 | – | 625 | – | 0.02% | – |
IYY | New | Dow Jones U.S. Indexcs | $28,944,000 | – | 300 | – | 0.02% | – |
ADX | New | Adams Express Cocs | $26,775,000 | – | 2,100 | – | 0.02% | – |
LH | Buy | Laboratory Corp Amer Hldgscs | $27,551,000 | +13.6% | 254 | +27.0% | 0.02% | +17.6% |
MUR | New | Murphy Oil Corporationcs | $26,620,000 | – | 1,100 | – | 0.02% | – |
CERN | Buy | Cerner Corp Comcs | $25,663,000 | +1226.9% | 428 | +1428.6% | 0.02% | +1800.0% |
DG | Buy | Dollar General Corpcs | $26,223,000 | +12.4% | 362 | +20.7% | 0.02% | +18.8% |
UPS | Sell | United Parcel Service Inc Cl Bcs | $26,153,000 | -34.0% | 265 | -35.2% | 0.02% | -32.1% |
R108 | New | Energizer Holdings Inccs | $23,613,000 | – | 610 | – | 0.02% | – |
BGS | Buy | B&G Foods Inccs | $22,889,000 | +29.2% | 628 | +1.1% | 0.02% | +41.7% |
CC | New | Chemours Company Common Scs | $22,962,000 | – | 3,549 | – | 0.02% | – |
CSX | Buy | CSX Corpcs | $23,672,000 | +3.6% | 880 | +25.7% | 0.02% | +6.2% |
TTE | Sell | Totalcs | $23,652,000 | -64.3% | 529 | -60.7% | 0.02% | -63.0% |
FCT | New | First Tr/four Crnrs Sr Float Cbf | $22,317,000 | – | 1,774 | – | 0.02% | – |
ED | New | Consolidated Edison Inccs | $20,055,000 | – | 300 | – | 0.02% | – |
SPHQ | New | PS Valueline Timeliness Trustui | $20,957,000 | – | 950 | – | 0.02% | – |
NVO | Buy | Novo-Nordisk A-S Adrcs | $20,828,000 | +35.8% | 384 | +37.1% | 0.02% | +36.4% |
KN | Sell | Knowles Corporationcs | $18,651,000 | -65.1% | 1,012 | -65.7% | 0.01% | -62.2% |
NPK | Sell | National Presto Inds Inccs | $18,959,000 | -14.2% | 225 | -18.2% | 0.01% | -6.7% |
NQS | New | Nuveen Select Quality Mun Fd Cbf | $18,718,000 | – | 1,400 | – | 0.01% | – |
FRC | New | First Republic Bankcs | $18,831,000 | – | 300 | – | 0.01% | – |
PML | New | Pimco Mun Income Fd Ii Combf | $18,030,000 | – | 1,500 | – | 0.01% | – |
RBSPRRCL | New | Ryl Bk Scotps | $17,318,000 | – | 700 | – | 0.01% | – |
SPYV | New | SPDR S&P 500 Value ETFcs | $17,501,000 | – | 193 | – | 0.01% | – |
FL | Buy | Foot Locker Inc Comcs | $16,193,000 | +141.7% | 225 | +125.0% | 0.01% | +140.0% |
PYPL | New | Paypal Holdings Incocs | $16,296,000 | – | 525 | – | 0.01% | – |
DFS | Buy | Discover Finl Svcscs | $15,753,000 | +40.2% | 303 | +55.4% | 0.01% | +50.0% |
OXY | Buy | Occidental Pete Corp Delcs | $16,538,000 | +46.7% | 250 | +72.4% | 0.01% | +50.0% |
BABA | Sell | Alibaba Group Holding Limitedcs | $15,155,000 | -33.5% | 257 | -7.2% | 0.01% | -31.2% |
APC | Buy | Anadarko Pete Corpcs | $15,098,000 | -7.9% | 250 | +19.0% | 0.01% | 0.0% |
BXMX | New | Nuveen Eqty Prem Inc Fdce | $15,221,000 | – | 1,259 | – | 0.01% | – |
JTP | New | Nuveen Quality Pfd Income Fd Cbf | $15,583,000 | – | 1,975 | – | 0.01% | – |
QAI | New | IQ Multi-Strategy Hedge Fd.Etfui | $14,400,000 | – | 500 | – | 0.01% | – |
NPM | New | Nuveen Prem Income Mun Fd 2 Cobf | $13,650,000 | – | 1,000 | – | 0.01% | – |
PFN | New | Pimco Floating Rate Strtgy Fdbf | $13,260,000 | – | 1,500 | – | 0.01% | – |
DGT | New | Spdr Series Trust Dj Glb Titanui | $13,970,000 | – | 225 | – | 0.01% | – |
MVF | New | Blackrock Munivest Fd Inc Combf | $13,454,000 | – | 1,400 | – | 0.01% | – |
TBF | New | Proshares Short Etfui | $12,260,000 | – | 500 | – | 0.01% | – |
BFK | New | Blackrock Mun Income Tr Sh Benbf | $12,600,000 | – | 900 | – | 0.01% | – |
PMO | New | Putnam Mun Opportunities Tr Shbf | $12,474,000 | – | 1,043 | – | 0.01% | – |
RIG | Sell | Transocean Ltd Reg Shscs | $11,628,000 | -92.3% | 900 | -90.4% | 0.01% | -91.4% |
HBI | Sell | Hanesbrands Inccs | $11,113,000 | -26.2% | 384 | -15.0% | 0.01% | -20.0% |
MEN | New | Blackrock Munienhanced Fd Incbf | $11,320,000 | – | 1,000 | – | 0.01% | – |
MMC | Sell | Marsh & Mclennan Cos Inccs | $10,444,000 | -30.8% | 200 | -24.8% | 0.01% | -20.0% |
PFXF | New | Market Vectors Pref Secs exFinps | $11,088,000 | – | 566 | – | 0.01% | – |
CHK | Sell | Chesapeake Energy Corpcs | $10,980,000 | -40.4% | 1,498 | -9.1% | 0.01% | -38.5% |
LYG | Sell | Lloyds Banking Groupcs | $8,952,000 | -17.4% | 1,946 | -2.6% | 0.01% | -12.5% |
LTC | Buy | LTC Properties Inccs | $9,656,000 | +3.8% | 226 | +0.9% | 0.01% | +16.7% |
BLK | Buy | BlackRock Inccs | $10,114,000 | +94.9% | 34 | +126.7% | 0.01% | +75.0% |
JQC | New | Nuveen Multi Strat Inc Gr Fd 2bf | $9,576,000 | – | 1,200 | – | 0.01% | – |
FXC | New | Rydex Etf TRUSTui | $9,303,000 | – | 125 | – | 0.01% | – |
BIP | Sell | Brookfield Infra Ptnrscs | $9,193,000 | -54.2% | 250 | -44.4% | 0.01% | -50.0% |
NWSA | Sell | News Corp Cl Acs | $8,910,000 | -84.2% | 706 | -82.1% | 0.01% | -82.1% |
DGX | Buy | Quest Diagnostics Inccs | $8,483,000 | +143.7% | 138 | +187.5% | 0.01% | +200.0% |
New | Nuveen Prem Income Mun Fd 4 Cobf | $8,476,000 | – | 650 | – | 0.01% | – | |
IRM | New | Iron Mtn Inccs | $8,096,000 | – | 261 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate Tr Combf | $8,501,000 | – | 751 | – | 0.01% | – |
FXA | New | Rydex ETF Trustc | $8,781,000 | – | 125 | – | 0.01% | – |
CELG | New | Celgene Corp Comcs | $6,490,000 | – | 60 | – | 0.01% | – |
VCR | New | Vanguard World Fds Consum Discs | $6,599,000 | – | 56 | – | 0.01% | – |
PPL | Buy | Ppl Corp Comcs | $6,340,000 | +12.1% | 193 | +0.5% | 0.01% | +25.0% |
DAL | Buy | Delta Air Lines Inc Delcs | $6,327,000 | +180.1% | 141 | +156.4% | 0.01% | +150.0% |
BLW | New | Blackrock Ltd Durationcef | $7,220,000 | – | 500 | – | 0.01% | – |
TIME | Sell | Time Inccs | $5,982,000 | -23.1% | 314 | -7.1% | 0.00% | -20.0% |
QQQ | New | PS NASDAQ 100 Etf.ui | $5,088,000 | – | 50 | – | 0.00% | – |
TSM | New | Taiwan Semiconductor Mfgcs | $6,080,000 | – | 293 | – | 0.00% | – |
POT | Sell | Potash Corp Sask Inc Ccs | $4,624,000 | -50.2% | 225 | -25.0% | 0.00% | -50.0% |
NFLX | Buy | Netflix Inccs | $3,614,000 | +10.0% | 35 | +600.0% | 0.00% | +50.0% |
SCD | New | Lmp Cap & Income Fd Inc Commf | $4,499,000 | – | 370 | – | 0.00% | – |
NG | New | Novagold Res Inc Newcs | $3,610,000 | – | 1,000 | – | 0.00% | – |
AON | New | AON Corporationcs | $4,253,000 | – | 48 | – | 0.00% | – |
CVY | New | Guggenheim Exch Trd Fdcs | $3,690,000 | – | 200 | – | 0.00% | – |
VLO | New | Valero Energy Corp New Comcs | $3,426,000 | – | 57 | – | 0.00% | – |
VAR | New | Varian Med Sys Inc Comcs | $3,468,000 | – | 47 | – | 0.00% | – |
PBW | New | PS Clean Energy Etf.ui | $4,100,000 | – | 1,000 | – | 0.00% | – |
SWIR | New | Sierra Wireless Inccs | $2,116,000 | – | 100 | – | 0.00% | – |
NVDA | New | Nvidia Corpcs | $2,465,000 | – | 100 | – | 0.00% | – |
ACE | New | Ace Limitedcs | $3,102,000 | – | 30 | – | 0.00% | – |
BAB | New | PS / Build Amer. Bds. Fd.bf | $2,928,000 | – | 100 | – | 0.00% | – |
CIT | New | Cit Group Inc Comcs | $2,842,000 | – | 71 | – | 0.00% | – |
New | Baidu Inc Adrcs | $2,748,000 | – | 20 | – | 0.00% | – | |
LEE | Buy | Lee Enterprises Incorporatedcs | $2,288,000 | +37.4% | 1,100 | +120.0% | 0.00% | +100.0% |
JMP | New | JMP Group LLCcb | $2,557,000 | – | 102 | – | 0.00% | – |
HXL | Sell | Hexcel Corp Newcs | $2,422,000 | -69.2% | 54 | -65.8% | 0.00% | -60.0% |
GGZ | New | Gabelli Global Smallmf | $1,190,000 | – | 120 | – | 0.00% | – |
FTR | Sell | Frontier Communications Corpcs | $983,000 | -52.3% | 207 | -50.2% | 0.00% | 0.0% |
HYH | Sell | Halyard Health Inc Common Stoccs | $1,650,000 | -89.0% | 58 | -84.3% | 0.00% | -90.0% |
VEC | Sell | Vectrus, Inc. Common Stockcs | $815,000 | -37.0% | 37 | -28.8% | 0.00% | 0.0% |
FLO | Buy | Flowers Foods Inccs | $1,884,000 | +18.5% | 76 | +1.3% | 0.00% | 0.0% |
RGT | Sell | Royce Global Value Trcs | $1,949,000 | -36.3% | 278 | -24.5% | 0.00% | -50.0% |
PLUG | Buy | Plug Power Inc Newcs | $1,647,000 | +68.1% | 900 | +125.0% | 0.00% | 0.0% |
MFCB | New | Mfc Industrial Ltdcs | $715,000 | – | 250 | – | 0.00% | – |
MDCO | Sell | Medicines Companycs | $1,898,000 | -66.8% | 50 | -75.0% | 0.00% | -75.0% |
CLB | Sell | Core Laboratories N V Comcs | $1,996,000 | -56.2% | 20 | -50.0% | 0.00% | -66.7% |
TROW | Sell | Price T Rowe Group Inccs | $1,460,000 | -62.4% | 21 | -58.0% | 0.00% | -66.7% |
4305PS | Sell | Alcatel-Lucentcs | $1,781,000 | -21.2% | 488 | -21.8% | 0.00% | -50.0% |
CNK | Buy | Cinemark Holdings Inccs | $1,646,000 | -18.6% | 51 | +2.0% | 0.00% | 0.0% |
ARMH | Sell | Arm Holdings Plc Adrcs | $1,687,000 | -70.5% | 39 | -66.4% | 0.00% | -75.0% |
NCQ | New | NovaCopper Inccs | $736,000 | – | 2,000 | – | 0.00% | – |
KODKWS | Sell | Eastman Kodak Co 18wtswt | $14,000 | -68.9% | 4 | -63.6% | 0.00% | – |
RWX | Sell | Spdr Dow Jones Intlcs | $551,000 | -98.7% | 14 | -98.6% | 0.00% | -100.0% |
MAR | Marriott Intl Inc New Cl Acs | $25,000 | -10.7% | 0 | – | 0.00% | – | |
SSEIQ | Sell | Seventy Seven Energycs | $330,000 | -69.1% | 239 | -4.0% | 0.00% | -100.0% |
STRZA | Sell | Starz Liberty Cap Corp Acs | $112,000 | -91.1% | 3 | -89.3% | 0.00% | -100.0% |
TLN | Sell | Talen Energy Corporation Commocs | $76,000 | -81.1% | 7 | -69.6% | 0.00% | – |
LMCK | Sell | Liberty Media Corporation Clascs | $207,000 | -89.7% | 6 | -89.3% | 0.00% | -100.0% |
LBRDK | Sell | Liberty Broadband Class Ccs | $51,000 | -92.3% | 1 | -92.3% | 0.00% | – |
BLD | New | TopBuild Corp. Common Stockcs | $248,000 | – | 8 | – | 0.00% | – |
KODK | Sell | Eastman Kodak Cocs | $250,000 | -63.7% | 16 | -61.0% | 0.00% | – |
KODKWSA | Sell | Eastman Kodak Co 18wtswt | $12,000 | -70.7% | 4 | -63.6% | 0.00% | – |
LILA | New | Liberty Global PLC Class Acs | $101,000 | – | 3 | – | 0.00% | – |
LILAK | New | Liberty Global Plc Class Ccs | $411,000 | – | 12 | – | 0.00% | – |
PMC | Exit | PharMerica Corporationcs | $0 | – | -1 | – | 0.00% | – |
LBRDA | Exit | Liberty Broadband Class Acs | $0 | – | -6 | – | 0.00% | – |
NCR | Exit | Ncr Corp New Comcs | $0 | – | -20 | – | 0.00% | – |
SRT | Exit | Startek Inccs | $0 | – | -50 | – | 0.00% | – |
ESS | Exit | Essex Property Trust Inccs | $0 | – | -7 | – | -0.00% | – |
PH | Exit | Parker Hannifin Corp Comcs | $0 | – | -17 | – | -0.00% | – |
ENOC | Exit | EnerNOC Inccs | $0 | – | -200 | – | -0.00% | – |
IFF | Exit | Intl Flavors& Fragrancescs | $0 | – | -15 | – | -0.00% | – |
CRT | Exit | Cross Timbers Rty Tr Tr Unitcs | $0 | – | -100 | – | -0.00% | – |
VFC | Exit | V F Corpcs | $0 | – | -27 | – | -0.00% | – |
PCG | Exit | Pg&E Corp Comcs | $0 | – | -43 | – | -0.00% | – |
LYB | Exit | LyondellBasell Industries N Vcs | $0 | – | -19 | – | -0.00% | – |
WEC | Exit | Wisconsin Energy Corp Comcs | $0 | – | -31 | – | -0.00% | – |
SRE | Exit | Sempra Energy Comcs | $0 | – | -19 | – | -0.00% | – |
TDC | Exit | Teradata Corp Del Comcs | $0 | – | -20 | – | -0.00% | – |
SBS | Exit | Companhia De Saneamento Basicocs | $0 | – | -600 | – | -0.00% | – |
PVH | Exit | Phillips Van Heusen Corp Comcs | $0 | – | -23 | – | -0.00% | – |
ESGR | Exit | Enstar Group Limitedcs | $0 | – | -16 | – | -0.00% | – |
FTI | Exit | Fmc Technologies Inc Comcs | $0 | – | -69 | – | -0.00% | – |
RNR | Exit | Renaissancere Holdings Ltd Comcs | $0 | – | -28 | – | -0.00% | – |
AMFW | Exit | Amec Foster Wheeler plccs | $0 | – | -179 | – | -0.00% | – |
CMG | Exit | Chipotle Mexican Grillcs | $0 | – | -6 | – | -0.00% | – |
ABC | Exit | Amerisource Bergen Corp Comcs | $0 | – | -36 | – | -0.00% | – |
GCI | Exit | Gannett Inccs | $0 | – | -145 | – | -0.00% | – |
FDS | Exit | Factset Resh Sys Inc Comcs | $0 | – | -23 | – | -0.00% | – |
PSA | Exit | Public Storagecs | $0 | – | -27 | – | -0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inccs | $0 | – | -25 | – | -0.00% | – |
SHW | Exit | Sherwin Williams Cocs | $0 | – | -16 | – | -0.00% | – |
BIDU | Exit | Baidu Inc Adrcs | $0 | – | -20 | – | -0.00% | – |
ADSK | Exit | Autodesk Inc Comcs | $0 | – | -73 | – | -0.00% | – |
JD | Exit | JD Com Inccs | $0 | – | -151 | – | -0.00% | – |
VRX | Exit | Valeant Pharmaceuticals Interncs | $0 | – | -26 | – | -0.00% | – |
CME | Exit | Cme Group Inc Comcs | $0 | – | -55 | – | -0.00% | – |
MNST | Exit | Monster Beverage Corpcs | $0 | – | -79 | – | -0.01% | – |
RRD | Exit | Donnelley R R & Sons Cocs | $0 | – | -683 | – | -0.01% | – |
ENTG | Exit | Entegris Inccs | $0 | – | -1,000 | – | -0.01% | – |
STO | Exit | Statoilhydro Asacs | $0 | – | -911 | – | -0.01% | – |
HNGR | Exit | Hanger Inccs | $0 | – | -700 | – | -0.01% | – |
ATOS | Exit | Atossa Genetics Inccs | $0 | – | -18,000 | – | -0.01% | – |
AMAG | Exit | AMAG Pharmaceuticals Inccs | $0 | – | -400 | – | -0.02% | – |
Exit | Alkermes Inccs | $0 | – | -500 | – | -0.02% | – | |
STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -400 | – | -0.03% | – |
SUSA | Exit | iShares Kld Index Fdup | $0 | – | -555 | – | -0.03% | – |
TPC | Exit | Tutor Perini Corpcs | $0 | – | -2,310 | – | -0.04% | – |
HSP | Exit | Hospira Inccs | $0 | – | -590 | – | -0.04% | – |
CG | Exit | Carlyle Private Equity Fd.pe | $0 | – | -4,094 | – | -0.04% | – |
VNRSQ | Exit | Vangaurd Natural Resources, LLcs | $0 | – | -4,000 | – | -0.04% | – |
XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,580 | – | -0.04% | – |
DSI | Exit | KLD 400 Social Index Fundui | $0 | – | -1,100 | – | -0.06% | – |
PLL | Exit | Pall Corpcs | $0 | – | -773 | – | -0.07% | – |
Exit | Teva Pharmaceutical Indscs | $0 | – | -1,620 | – | -0.07% | – | |
C | Exit | Citigroup Inccs | $0 | – | -2,112 | – | -0.08% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -7,700 | – | -0.13% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -26,775 | – | -0.13% | – |
DIA | Exit | Dow Jones Industrial Avg.cs | $0 | – | -1,475 | – | -0.18% | – |
LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,807 | – | -0.31% | – |
AIC | Exit | Arlington Asset 6.75%cb | $0 | – | -20,000 | – | -0.34% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -4,900 | – | -0.52% | – |
ETP | Exit | Energy Transfer Prtnrs L Pcs | $0 | – | -19,627 | – | -0.71% | – |
KRFT | Exit | Kraft Foods Groupcs | $0 | – | -14,221 | – | -0.84% | – |
GIS | Exit | General Mills Inccs | $0 | – | -52,678 | – | -2.04% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corpcs | $6,689,446,000 | – | 80,402 | – | 4.65% | – |
KO | New | Coca Cola Cocs | $4,520,779,000 | – | 115,238 | – | 3.14% | – |
HD | New | Home Depot Inccs | $4,088,691,000 | – | 36,792 | – | 2.84% | – |
MO | New | Altria Group Inccs | $3,399,390,000 | – | 69,503 | – | 2.36% | – |
GE | New | Gilead Sciences Inccs | $3,290,815,000 | – | 112,535 | – | 2.29% | – |
PFE | New | Pfizer Inccs | $3,242,947,000 | – | 96,718 | – | 2.25% | – |
BMY | New | Bristol Myers Squibb Cocs | $3,212,148,000 | – | 48,274 | – | 2.23% | – |
GIS | New | General Mills Inccs | $2,935,218,000 | – | 52,678 | – | 2.04% | – |
T | New | AT&T Inccs | $2,928,439,000 | – | 82,445 | – | 2.04% | – |
PG | New | Procter & Gamble Cocs | $2,210,918,000 | – | 28,258 | – | 1.54% | – |
LLY | New | Lilly Eli &cs | $2,136,272,000 | – | 25,587 | – | 1.48% | – |
LEG | New | Leggett & Platt Inccs | $2,107,844,000 | – | 43,300 | – | 1.46% | – |
MRK | New | Merck & Co Inccs | $2,074,532,000 | – | 36,440 | – | 1.44% | – |
VZ | New | Verizon Communications Inccs | $2,006,906,000 | – | 43,057 | – | 1.40% | – |
LMT | New | Lockheed Martin Corpcs | $1,856,583,000 | – | 9,987 | – | 1.29% | – |
MSFT | New | Microsoft Corpcs | $1,733,477,000 | – | 39,263 | – | 1.20% | – |
CAH | New | Cardinal Health Inccs | $1,710,392,000 | – | 20,447 | – | 1.19% | – |
JNJ | New | Johnson & Johnsoncs | $1,680,463,000 | – | 17,243 | – | 1.17% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,634,694,000 | – | 39,735 | – | 1.14% | – |
PAYX | New | Paychex Inccs | $1,532,273,000 | – | 32,685 | – | 1.06% | – |
SEE | New | Sealed Air Corpcs | $1,511,857,000 | – | 29,425 | – | 1.05% | – |
SO | New | Southern Cocs | $1,493,191,000 | – | 35,637 | – | 1.04% | – |
CVS | New | CVS Caremark Corporationcs | $1,483,737,000 | – | 14,147 | – | 1.03% | – |
CINF | New | Cincinnati Finl Corpcs | $1,474,790,000 | – | 29,390 | – | 1.02% | – |
RTN | New | Raytheon Cocs | $1,458,584,000 | – | 15,244 | – | 1.01% | – |
CVX | New | Chevron Corpcs | $1,436,013,000 | – | 14,886 | – | 1.00% | – |
JPM | New | JP Morgan Chase & Cocs | $1,409,272,000 | – | 20,798 | – | 0.98% | – |
ITW | New | Illinois Tool Wks Inccs | $1,399,798,000 | – | 15,250 | – | 0.97% | – |
INTC | New | Intel Corpcs | $1,370,311,000 | – | 45,054 | – | 0.95% | – |
SNY | New | Sanofi Aventiscs | $1,346,671,000 | – | 27,189 | – | 0.94% | – |
AVY | New | Avery Dennison Corpcs | $1,311,977,000 | – | 21,529 | – | 0.91% | – |
GSK | New | Glaxosmithkline Plccs | $1,256,622,000 | – | 30,171 | – | 0.87% | – |
BAC | New | Bank of America Corp.cs | $1,222,487,000 | – | 71,826 | – | 0.85% | – |
KRFT | New | Kraft Foods Groupcs | $1,210,815,000 | – | 14,221 | – | 0.84% | – |
ABBV | New | Abbvie Inccs | $1,209,487,000 | – | 18,001 | – | 0.84% | – |
HON | New | Honeywell Intl Inccs | $1,153,179,000 | – | 11,309 | – | 0.80% | – |
WFC | New | Wells Fargo & Cocs | $1,068,448,000 | – | 18,998 | – | 0.74% | – |
NOC | New | Northrop Grumman Corpcs | $1,065,676,000 | – | 6,718 | – | 0.74% | – |
AAPL | New | Apple Inc Comcs | $1,058,303,000 | – | 8,438 | – | 0.74% | – |
ETP | New | Energy Transfer Prtnrs L Pcs | $1,024,534,000 | – | 19,627 | – | 0.71% | – |
IBM | New | International Business Machscs | $1,017,926,000 | – | 6,258 | – | 0.71% | – |
PM | New | Philip Morris Intl Inccs | $1,000,717,000 | – | 12,482 | – | 0.70% | – |
AYI | New | Acuity Brands Inccs | $967,213,000 | – | 5,374 | – | 0.67% | – |
NTRS | New | Northern Tr Corpcs | $962,249,000 | – | 12,585 | – | 0.67% | – |
NSC | New | Norfolk Southern Corp Comcs | $956,767,000 | – | 10,952 | – | 0.66% | – |
LOW | New | Lowes Cos Inccs | $898,804,000 | – | 13,421 | – | 0.62% | – |
HRS | New | Harris Corp Del Comcs | $880,620,000 | – | 11,450 | – | 0.61% | – |
KMI | New | Kinder Morgan Inccs | $861,642,000 | – | 22,444 | – | 0.60% | – |
JCI | New | Johnson Ctls Inccs | $798,968,000 | – | 16,131 | – | 0.56% | – |
UTX | New | United Technologies Corpcs | $770,298,000 | – | 6,944 | – | 0.54% | – |
AMGN | New | Amgen Inccs | $752,248,000 | – | 4,900 | – | 0.52% | – |
DD | New | Du Pont E I De Nemours & Cocs | $745,689,000 | – | 11,660 | – | 0.52% | – |
MMM | New | 3m Cocs | $742,702,000 | – | 4,813 | – | 0.52% | – |
PEP | New | Pepsico Inccs | $731,786,000 | – | 7,840 | – | 0.51% | – |
FSP | New | Franklin Street Pptys Corpcs | $726,817,000 | – | 64,263 | – | 0.50% | – |
BDX | New | Becton Dickinson & Cocs | $691,028,000 | – | 4,878 | – | 0.48% | – |
ABT | New | Abbott Labs Comcs | $676,126,000 | – | 13,776 | – | 0.47% | – |
CSCO | New | Cisco Sys Inc Comcs | $673,484,000 | – | 24,526 | – | 0.47% | – |
NVS | New | Novartis A Gcs | $659,665,000 | – | 6,708 | – | 0.46% | – |
ABB | New | ABB Ltdcs | $658,284,000 | – | 31,527 | – | 0.46% | – |
AZN | New | Astrazeneca Plccs | $603,334,000 | – | 9,470 | – | 0.42% | – |
GPC | New | Genuine Parts Cocs | $602,089,000 | – | 6,725 | – | 0.42% | – |
TXT | New | Textron Inccs | $591,348,000 | – | 13,250 | – | 0.41% | – |
ET | New | Energy Transfer Equitycs | $548,654,000 | – | 8,550 | – | 0.38% | – |
DRI | New | Darden Restaurants Inccs | $533,100,000 | – | 7,500 | – | 0.37% | – |
NS | New | Nustar Energy Lp Unit Comcs | $529,105,000 | – | 8,915 | – | 0.37% | – |
EMC | New | E M C Corp Masscs | $524,950,000 | – | 19,892 | – | 0.36% | – |
COP | New | Conocophillips Comcs | $520,529,000 | – | 8,476 | – | 0.36% | – |
SSB | New | South State Bankcs | $520,076,000 | – | 6,844 | – | 0.36% | – |
PHO | New | PS Water Resource Trust Etfcs | $518,336,000 | – | 20,775 | – | 0.36% | – |
MON | New | Monsanto Cocs | $513,977,000 | – | 4,822 | – | 0.36% | – |
RDSA | New | Royal Dutch Shell PLC Class Acs | $500,833,000 | – | 8,785 | – | 0.35% | – |
AIC | New | Arlington Asset 6.75%cb | $496,600,000 | – | 20,000 | – | 0.34% | – |
CL | New | Colgate Palmolive Cocs | $489,754,000 | – | 7,487 | – | 0.34% | – |
EPD | New | Enterprise Prods Partners L Pcs | $479,327,000 | – | 16,036 | – | 0.33% | – |
KKR | New | KKR & Co Lpcs | $466,403,000 | – | 20,412 | – | 0.32% | – |
IP | New | Intl Paper Cocs | $462,337,000 | – | 9,715 | – | 0.32% | – |
BFB | New | Brown Forman Corp Cl Bcs | $460,427,000 | – | 4,596 | – | 0.32% | – |
IWF | New | IShares Russell 1000 Growth Etcs | $457,822,000 | – | 4,624 | – | 0.32% | – |
DOV | New | Dover Corpcs | $450,907,000 | – | 6,425 | – | 0.31% | – |
SDIV | New | Global Super Dividend Etfcs | $444,550,000 | – | 20,070 | – | 0.31% | – |
PCL | New | Plum Creek Timber Cocs | $442,152,000 | – | 10,899 | – | 0.31% | – |
LQD | New | IShares GS Invest Grade Bond Eui | $440,546,000 | – | 3,807 | – | 0.31% | – |
CB | New | Chubb Corpcs | $435,361,000 | – | 4,576 | – | 0.30% | – |
AXP | New | American Express Cocs | $433,367,000 | – | 5,576 | – | 0.30% | – |
SPY | New | Standard & Poors 500cs | $432,079,000 | – | 2,099 | – | 0.30% | – |
WBA | New | Walgreens Boots Alliancecs | $420,089,000 | – | 4,975 | – | 0.29% | – |
D | New | Dominion Res Inc Vacs | $401,019,000 | – | 5,997 | – | 0.28% | – |
HAR | New | Harman Intl Inds Inccs | $399,401,000 | – | 3,358 | – | 0.28% | – |
PNC | New | Pnc Finl Svcs Group Inccs | $389,678,000 | – | 4,074 | – | 0.27% | – |
RDSB | New | Royal Dutch Shell PLC Class Bcs | $377,994,000 | – | 6,591 | – | 0.26% | – |
KMB | New | Kimberly Clark Corpcs | $372,061,000 | – | 3,511 | – | 0.26% | – |
DIS | New | Disney Walt Co Com Disneycs | $367,531,000 | – | 3,220 | – | 0.26% | – |
VGK | New | Vanguard / European Etfcs | $359,777,000 | – | 6,665 | – | 0.25% | – |
CMCSA | New | Comcast Corp Class Acs | $359,337,000 | – | 5,975 | – | 0.25% | – |
UNH | New | Unitedhealth Group Inccs | $356,240,000 | – | 2,920 | – | 0.25% | – |
GLW | New | Corning Inccs | $354,647,000 | – | 17,975 | – | 0.25% | – |
MCK | New | Mckesson Corpcs | $341,262,000 | – | 1,518 | – | 0.24% | – |
FLIR | New | Flir Sys Inccs | $332,856,000 | – | 10,800 | – | 0.23% | – |
DVY | New | IShares Dow Jones Seelect Div.cs | $327,504,000 | – | 4,358 | – | 0.23% | – |
ISIS | New | Isis Pharmaceuticals Inccs | $324,007,000 | – | 5,630 | – | 0.22% | – |
SGEN | New | Seattle Genetics Inccs | $319,924,000 | – | 6,610 | – | 0.22% | – |
NEE | New | Nextera Energy Inccs | $312,128,000 | – | 3,184 | – | 0.22% | – |
BAX | New | Baxter Intl Inccs | $309,510,000 | – | 4,426 | – | 0.22% | – |
KSU | New | Kansas City Southerncs | $300,960,000 | – | 3,300 | – | 0.21% | – |
PSX | New | Phillips 66cs | $279,946,000 | – | 3,475 | – | 0.20% | – |
CNI | New | Canadian Natl Ry Cocs | $278,355,000 | – | 4,820 | – | 0.19% | – |
INGR | New | Ingredion Inccs | $274,467,000 | – | 3,439 | – | 0.19% | – |
GLD | New | SPDR Gold Trust Etfcs | $275,307,000 | – | 2,450 | – | 0.19% | – |
PSO | New | Pearson Plccs | $264,737,000 | – | 13,963 | – | 0.18% | – |
DIA | New | Dow Jones Industrial Avg.cs | $259,335,000 | – | 1,475 | – | 0.18% | – |
SE | New | Spectra Energy Corpcs | $258,062,000 | – | 7,916 | – | 0.18% | – |
OHI | New | Omega Hlthcare Invs Inccs | $256,856,000 | – | 7,482 | – | 0.18% | – |
SCCO | New | Southern Copper Corpcs | $255,602,000 | – | 8,691 | – | 0.18% | – |
DOW | New | Dow Chem Cocs | $254,161,000 | – | 4,967 | – | 0.18% | – |
DEO | New | Diageo P L Ccs | $252,155,000 | – | 2,173 | – | 0.18% | – |
MCD | New | Mcdonalds Corpcs | $249,096,000 | – | 2,620 | – | 0.17% | – |
TWX | New | Time Warner Inc Comcs | $245,535,000 | – | 2,809 | – | 0.17% | – |
GS | New | Goldman Sachs Group Inccs | $242,609,000 | – | 1,865 | – | 0.17% | – |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $241,795,000 | – | 48,749 | – | 0.17% | – |
BA | New | Boeing Cocs | $238,044,000 | – | 1,716 | – | 0.16% | – |
PAA | New | Plains All Amern Pipeline L Pcs | $222,207,000 | – | 5,100 | – | 0.15% | – |
VALE | New | Vale Sa Adrcs | $221,906,000 | – | 37,675 | – | 0.15% | – |
BP | New | BP Plccs | $215,304,000 | – | 5,388 | – | 0.15% | – |
YUM | New | Yum Brands Inccs | $212,769,000 | – | 2,362 | – | 0.15% | – |
SLB | New | Schlumberger Ltdcs | $211,855,000 | – | 2,458 | – | 0.15% | – |
IYW | New | DJ U.S. Technologycs | $209,340,000 | – | 2,000 | – | 0.14% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $203,517,000 | – | 10,930 | – | 0.14% | – |
IAU | New | IShares Gold Trust Etfcs | $196,069,000 | – | 17,290 | – | 0.14% | – |
HCP | New | HCP Inccs | $196,026,000 | – | 5,375 | – | 0.14% | – |
IMKTA | New | Ingles Mkts Inc Cl Acs | $191,080,000 | – | 4,000 | – | 0.13% | – |
QCOM | New | Qualcomm Inccs | $191,710,000 | – | 3,061 | – | 0.13% | – |
BBT | New | BB&T Corpcs | $189,471,000 | – | 4,700 | – | 0.13% | – |
GIM | New | Templeton Global Income Fdbf | $188,228,000 | – | 26,775 | – | 0.13% | – |
RYN | New | Rayonier Inccs | $187,793,000 | – | 7,350 | – | 0.13% | – |
ATVI | New | Activision Blizzard Inccs | $186,417,000 | – | 7,700 | – | 0.13% | – |
CMI | New | Cummins Inccs | $185,371,000 | – | 1,413 | – | 0.13% | – |
NUAN | New | Nuance Communications Inc Comcs | $184,731,000 | – | 10,550 | – | 0.13% | – |
HYG | New | IShares High Yield Bond Etfui | $183,372,000 | – | 2,065 | – | 0.13% | – |
NI | New | Nisource Inccs | $182,360,000 | – | 4,000 | – | 0.13% | – |
COST | New | Costco Whsl Corpcs | $179,630,000 | – | 1,330 | – | 0.12% | – |
APD | New | Air Prods & Chems Inc Comcs | $177,879,000 | – | 1,300 | – | 0.12% | – |
CPRT | New | Copart Inccs | $177,400,000 | – | 5,000 | – | 0.12% | – |
OZM | New | Och Ziff Capital Mgmt Acs | $175,968,000 | – | 14,400 | – | 0.12% | – |
PBI | New | Pitney Bowes Inccs | $174,804,000 | – | 8,400 | – | 0.12% | – |
HDV | New | Ishares / High Dividend Eq.cs | $173,993,000 | – | 2,365 | – | 0.12% | – |
EQR | New | Equity Residential Sh Ben Intcs | $171,355,000 | – | 2,442 | – | 0.12% | – |
FB | New | Facebook Inc Class Acs | $171,101,000 | – | 1,995 | – | 0.12% | – |
APA | New | Apache Corpcs | $169,836,000 | – | 2,947 | – | 0.12% | – |
TNH | New | Terra Nitrogen Co L P Com Unitcs | $169,526,000 | – | 1,400 | – | 0.12% | – |
PX | New | Praxair Inccs | $170,359,000 | – | 1,425 | – | 0.12% | – |
FDX | New | Fedex Corpcs | $169,548,000 | – | 995 | – | 0.12% | – |
CMCSK | New | Comcast Corpcs | $165,135,000 | – | 2,755 | – | 0.12% | – |
BX | New | Blackstone Group L Pcs | $165,230,000 | – | 4,043 | – | 0.12% | – |
MET | New | Metlife Inccs | $163,771,000 | – | 2,925 | – | 0.11% | – |
CBBPRB | New | Cincinnati Bellcp | $164,251,000 | – | 3,350 | – | 0.11% | – |
APTS | New | Preferred Apartment Communitiecs | $164,175,000 | – | 16,500 | – | 0.11% | – |
IEP | New | Icahn Enterprises Lpcs | $164,299,000 | – | 1,895 | – | 0.11% | – |
APU | New | Amerigas Partners L P Unit L Pcs | $164,556,000 | – | 3,600 | – | 0.11% | – |
YHOO | New | Yahoo Inccs | $163,839,000 | – | 4,170 | – | 0.11% | – |
AMP | New | Ameriprise Finl Inc Comcs | $160,410,000 | – | 1,284 | – | 0.11% | – |
PCH | New | Potlatch Corporation Newcs | $158,940,000 | – | 4,500 | – | 0.11% | – |
REGN | New | Regeneron Pharmaceuticalscs | $158,650,000 | – | 311 | – | 0.11% | – |
NUE | New | Nucor Corp Comcs | $154,245,000 | – | 3,500 | – | 0.11% | – |
ETG | New | Eaton Vance Tx Adv Glbl Div Fdcs | $153,836,000 | – | 9,119 | – | 0.11% | – |
RIG | New | Transocean Ltd Reg Shscs | $151,125,000 | – | 9,375 | – | 0.10% | – |
IUSG | New | iShares Tr Index Russell 3000 CORE US GROWTHcs | $148,514,000 | – | 1,826 | – | 0.10% | – |
VNQ | New | Vanguard Reitcs | $146,616,000 | – | 1,963 | – | 0.10% | – |
ECA | New | Encana Corpcs | $144,913,000 | – | 13,150 | – | 0.10% | – |
AEE | New | Ameren Corp Comcs | $143,184,000 | – | 3,800 | – | 0.10% | – |
CE | New | Celanese Corp Del Com Ser Acs | $141,675,000 | – | 1,971 | – | 0.10% | – |
LVS | New | Las Vegas Sands Corpcs | $136,735,000 | – | 2,601 | – | 0.10% | – |
WMT | New | Wal Mart Stores Inccs | $134,696,000 | – | 1,899 | – | 0.09% | – |
UNM | New | Unum Group Comcs | $134,813,000 | – | 3,771 | – | 0.09% | – |
LNC | New | Lincoln Natl Corp Indcs | $131,883,000 | – | 2,227 | – | 0.09% | – |
VIG | New | Vanguard Dividend Appreciationcs | $131,779,000 | – | 1,677 | – | 0.09% | – |
VIAB | New | Viacom Inc New Cl Bcs | $131,542,000 | – | 2,035 | – | 0.09% | – |
IBB | New | iShares Tr Index Nasdaq Bio Incs | $129,140,000 | – | 350 | – | 0.09% | – |
WDFC | New | Wd-40 Co Comcs | $126,382,000 | – | 1,450 | – | 0.09% | – |
ING | New | ING Groep N Vcs | $122,990,000 | – | 7,418 | – | 0.08% | – |
PRU | New | Prudential Finl Inccs | $120,356,000 | – | 1,375 | – | 0.08% | – |
AEP | New | American Elec Pwr Inc Comcs | $116,799,000 | – | 2,205 | – | 0.08% | – |
C | New | Citigroup Inccs | $116,667,000 | – | 2,112 | – | 0.08% | – |
IJK | New | IShares S&P Midcap Growth Etfcs | $115,769,000 | – | 683 | – | 0.08% | – |
EMN | New | Eastman Chem Cocs | $114,548,000 | – | 1,400 | – | 0.08% | – |
DPS | New | Dr Pepper Snapple Group Inccs | $115,182,000 | – | 1,580 | – | 0.08% | – |
PCP | New | Precision Castparts Corpcs | $115,325,000 | – | 577 | – | 0.08% | – |
RCL | New | Royal Caribbean Cruises Fcs | $110,166,000 | – | 1,400 | – | 0.08% | – |
SIAL | New | Sigma Aldrichcs | $111,480,000 | – | 800 | – | 0.08% | – |
VVC | New | Vectren Corpcs | $107,744,000 | – | 2,800 | – | 0.08% | – |
AET | New | Aetna Inccs | $108,341,000 | – | 850 | – | 0.08% | – |
ES | New | Eversource Energycs | $107,485,000 | – | 2,367 | – | 0.08% | – |
LEO | New | Dreyfus Strategic Muns Inc Commf | $104,675,000 | – | 13,250 | – | 0.07% | – |
IWD | New | IShares Russell 1000 Value Etfcs | $103,150,000 | – | 1,000 | – | 0.07% | – |
IDV | New | IShares Tr Dow Jonescs | $103,456,000 | – | 3,200 | – | 0.07% | – |
F | New | Ford Mtr Co.cs | $104,259,000 | – | 6,946 | – | 0.07% | – |
FOXA | New | 21st Cent Fox Cl Acs | $101,703,000 | – | 3,125 | – | 0.07% | – |
BPL | New | Buckeye Partners L P Unit Ltdcs | $102,508,000 | – | 1,387 | – | 0.07% | – |
STJ | New | St Jude Med Inccs | $102,298,000 | – | 1,400 | – | 0.07% | – |
ARW | New | Arrow Electrs Inccs | $100,440,000 | – | 1,800 | – | 0.07% | – |
AFL | New | Aflac Inc Comcs | $100,070,000 | – | 1,609 | – | 0.07% | – |
ZBH | New | Zimmer Biomet Holdings Inccs | $97,542,000 | – | 893 | – | 0.07% | – |
HSY | New | Hershey Cocs | $97,713,000 | – | 1,100 | – | 0.07% | – |
ANTM | New | Anthem Inccs | $98,484,000 | – | 600 | – | 0.07% | – |
RSP | New | Guggenheim / Eq. Wgt. S&P 500cs | $96,558,000 | – | 1,210 | – | 0.07% | – |
CCJ | New | Cameco Corpcs | $97,104,000 | – | 6,800 | – | 0.07% | – |
LUMN | New | Centurytel Inccs | $96,425,000 | – | 3,282 | – | 0.07% | – |
ACN | New | Accenture Plc Ireland Shs Clascs | $96,780,000 | – | 1,000 | – | 0.07% | – |
PLL | New | Pall Corpcs | $96,200,000 | – | 773 | – | 0.07% | – |
New | Teva Pharmaceutical Indscs | $95,742,000 | – | 1,620 | – | 0.07% | – | |
USB | New | US Bancorp Del Comcs | $95,654,000 | – | 2,204 | – | 0.07% | – |
EFA | New | Europe, Australasia & Far Eastcs | $94,600,000 | – | 1,490 | – | 0.07% | – |
AINV | New | Apollo Invt Corp Comcs | $93,144,000 | – | 13,156 | – | 0.06% | – |
LAZ | New | Lazard Ltd Shs Acs | $94,090,000 | – | 1,673 | – | 0.06% | – |
IJR | New | iShares S&P Small Cap 600 Etf.cs | $93,751,000 | – | 830 | – | 0.06% | – |
MMLP | New | Martin Midstream Prtnrs L P Uncs | $92,880,000 | – | 3,000 | – | 0.06% | – |
PPG | New | PPG Inds Inccs | $91,776,000 | – | 800 | – | 0.06% | – |
FBHS | New | Fortune Brands Hm & Seccs | $92,236,000 | – | 2,013 | – | 0.06% | – |
EMR | New | Emerson Elec Cocs | $92,236,000 | – | 1,664 | – | 0.06% | – |
DVN | New | Devon Energy Corpcs | $90,425,000 | – | 1,520 | – | 0.06% | – |
CF | New | CF Inds Hldgs Inccs | $91,278,000 | – | 1,420 | – | 0.06% | – |
CAG | New | Conagra Foods Inccs | $89,626,000 | – | 2,050 | – | 0.06% | – |
IEI | New | IShares Tr Barclays Bondgb | $86,195,000 | – | 701 | – | 0.06% | – |
GOV | New | Government Ppty Incm Trcs | $85,330,000 | – | 4,600 | – | 0.06% | – |
MWE | New | Markwest Energy Partners L P Ucs | $84,570,000 | – | 1,500 | – | 0.06% | – |
DMLP | New | Dorchester Minerals Lp Com Unics | $85,560,000 | – | 4,000 | – | 0.06% | – |
QSR | New | Restaurant Brands Internationacs | $85,094,000 | – | 2,227 | – | 0.06% | – |
TRI | New | Thomson Reuters Corpcs | $84,059,000 | – | 2,208 | – | 0.06% | – |
COH | New | Coach Inccs | $82,856,000 | – | 2,394 | – | 0.06% | – |
DSI | New | KLD 400 Social Index Fundui | $83,677,000 | – | 1,100 | – | 0.06% | – |
TGP | New | Teekay Lng Partners Lpcs | $83,720,000 | – | 2,600 | – | 0.06% | – |
ADP | New | Automatic Data Processing Inccs | $82,878,000 | – | 1,033 | – | 0.06% | – |
MS | New | Morgan Stanleycs | $83,825,000 | – | 2,161 | – | 0.06% | – |
HAL | New | Halliburton Cocs | $82,479,000 | – | 1,915 | – | 0.06% | – |
POM | New | Pepco Holdings Inccs | $80,820,000 | – | 3,000 | – | 0.06% | – |
EEM | New | IShares MSCI Emerg Mkt Etf.cs | $79,240,000 | – | 2,000 | – | 0.06% | – |
ATR | New | Aptar Group Inccs | $79,713,000 | – | 1,250 | – | 0.06% | – |
DTN | New | Wisdomtree Trust Div Ex-Finl Fui | $78,709,000 | – | 1,070 | – | 0.06% | – |
TWC | New | Time Warner Cable Inccs | $78,929,000 | – | 443 | – | 0.06% | – |
IYH | New | iShares Tr Index DJ US Healthccs | $79,360,000 | – | 500 | – | 0.06% | – |
BK | New | Bank Of New York Mellon Corpcs | $78,316,000 | – | 1,866 | – | 0.05% | – |
IR | New | Ingersoll-Randcs | $78,409,000 | – | 1,163 | – | 0.05% | – |
NTG | New | Tortoise Mlp Fund Inccs | $76,464,000 | – | 3,600 | – | 0.05% | – |
KEY | New | Keycorpcs | $75,250,000 | – | 5,010 | – | 0.05% | – |
GD | New | General Dynamics Corpcs | $75,379,000 | – | 532 | – | 0.05% | – |
CCL | New | Carnival Corporationcs | $74,332,000 | – | 1,505 | – | 0.05% | – |
CAT | New | Caterpillar Inc Delcs | $74,218,000 | – | 875 | – | 0.05% | – |
HEP | New | Holly Energy Partners L P Comcs | $73,794,000 | – | 2,100 | – | 0.05% | – |
SLV | New | IShares Silver Trust Etfcs | $72,896,000 | – | 4,850 | – | 0.05% | – |
BSX | New | Boston Scientific Corpcs | $71,331,000 | – | 4,030 | – | 0.05% | – |
TGT | New | Target Corpcs | $71,018,000 | – | 870 | – | 0.05% | – |
SCG | New | Scana Corpcs | $69,451,000 | – | 1,371 | – | 0.05% | – |
MPC | New | Marathon Petroleum Corp.cs | $67,898,000 | – | 1,298 | – | 0.05% | – |
HCSG | New | Healthcare Svcs Grp Inccs | $66,926,000 | – | 2,025 | – | 0.05% | – |
APO | New | Apollo Global Managementcs | $66,450,000 | – | 3,000 | – | 0.05% | – |
TTE | New | Totalcs | $66,232,000 | – | 1,347 | – | 0.05% | – |
EWS | New | IShares MSCI Singapore Etf.cs | $65,993,000 | – | 5,250 | – | 0.05% | – |
XLK | New | Select Sector Spdr Tr Sbi Int-ui | $65,412,000 | – | 1,580 | – | 0.04% | – |
BXS | New | Bancorpsouth Inccs | $64,400,000 | – | 2,500 | – | 0.04% | – |
WRE | New | Washington Real Estate Invt Trcs | $64,875,000 | – | 2,500 | – | 0.04% | – |
SRCL | New | Stericycle Inccs | $60,260,000 | – | 450 | – | 0.04% | – |
HAS | New | Hasbro Inc Comcs | $60,580,000 | – | 810 | – | 0.04% | – |
XEC | New | Cimarex Energy Cocs | $60,671,000 | – | 550 | – | 0.04% | – |
IJJ | New | IShares S&P Midcap Value Etf.cs | $60,611,000 | – | 470 | – | 0.04% | – |
BYD | New | Boyd Gaming Corp Comcs | $58,305,000 | – | 3,900 | – | 0.04% | – |
EPC | New | Edgewell Personal Care Companycs | $59,487,000 | – | 610 | – | 0.04% | – |
TXN | New | Texas Instrs Inccs | $59,649,000 | – | 1,158 | – | 0.04% | – |
VNRSQ | New | Vangaurd Natural Resources, LLcs | $59,720,000 | – | 4,000 | – | 0.04% | – |
GM | New | General Motors Cocs | $57,364,000 | – | 1,721 | – | 0.04% | – |
SYT | New | Syngenta Agcs | $57,127,000 | – | 700 | – | 0.04% | – |
DISCK | New | Discovery Communicatns New Comcs | $58,213,000 | – | 1,873 | – | 0.04% | – |
CG | New | Carlyle Private Equity Fd.pe | $58,130,000 | – | 4,094 | – | 0.04% | – |
KR | New | Kroger Cocs | $57,863,000 | – | 798 | – | 0.04% | – |
MNKKQ | New | Mallinckrodt Public Limited Cocs | $56,506,000 | – | 480 | – | 0.04% | – |
NBTB | New | Nbt Bancorp Inccs | $56,266,000 | – | 2,150 | – | 0.04% | – |
NWSA | New | News Corp Cl Bcs | $56,393,000 | – | 3,941 | – | 0.04% | – |
XYL | New | Xylem Inccs | $55,420,000 | – | 1,495 | – | 0.04% | – |
SYY | New | Sysco Corp Comcs | $54,150,000 | – | 1,500 | – | 0.04% | – |
CVE | New | Cenovus Energy Inccs | $55,235,000 | – | 3,450 | – | 0.04% | – |
KN | New | Knowles Corporationcs | $53,413,000 | – | 2,951 | – | 0.04% | – |
ADT | New | Adt Corpcs | $52,436,000 | – | 1,562 | – | 0.04% | – |
TMK | New | Torchmark Corpcs | $52,340,000 | – | 899 | – | 0.04% | – |
HSP | New | Hospira Inccs | $52,339,000 | – | 590 | – | 0.04% | – |
KMX | New | Carmax Inccs | $52,041,000 | – | 786 | – | 0.04% | – |
HPQ | New | Hewlett Packard Cocs | $52,247,000 | – | 1,741 | – | 0.04% | – |
MBBYF | New | Mobileye N.V.cs | $51,309,000 | – | 965 | – | 0.04% | – |
MGM | New | MGM Miragecs | $50,735,000 | – | 2,780 | – | 0.04% | – |
DHR | New | Danaher Corp Delcs | $49,813,000 | – | 582 | – | 0.04% | – |
CNMD | New | CONMED Corporationcs | $50,695,000 | – | 870 | – | 0.04% | – |
TPC | New | Tutor Perini Corpcs | $49,850,000 | – | 2,310 | – | 0.04% | – |
DAN | New | Dana Holding Corporationcs | $49,392,000 | – | 2,400 | – | 0.03% | – |
ORCL | New | Oracle Corpcs | $49,529,000 | – | 1,229 | – | 0.03% | – |
MSG | New | Madison Square Garden Inccs | $49,259,000 | – | 590 | – | 0.03% | – |
SUSA | New | iShares Kld Index Fdup | $47,236,000 | – | 555 | – | 0.03% | – |
SPG | New | Simon Ppty Group Inccs | $47,581,000 | – | 275 | – | 0.03% | – |
VCSH | New | Varian Med Sys Inc Comui | $47,574,000 | – | 595 | – | 0.03% | – |
SJW | New | SJW Corpcs | $46,035,000 | – | 1,500 | – | 0.03% | – |
IJH | New | iShares S&P Midcap 400 Index Ecs | $45,744,000 | – | 305 | – | 0.03% | – |
UVV | New | Universal Corp.cs | $45,856,000 | – | 800 | – | 0.03% | – |
TMUS | New | T-Mobile US Inccs | $46,524,000 | – | 1,200 | – | 0.03% | – |
STZ | New | Constellation Brands Inc Cl Acs | $46,408,000 | – | 400 | – | 0.03% | – |
TE | New | Teco Energy Inccs | $45,916,000 | – | 2,600 | – | 0.03% | – |
TRV | New | Travelers Companies Inccs | $44,464,000 | – | 460 | – | 0.03% | – |
BGGSQ | New | Briggs & Stratton Corpcs | $44,298,000 | – | 2,300 | – | 0.03% | – |
NOK | New | Nokia Corpcs | $42,662,000 | – | 6,228 | – | 0.03% | – |
SMCI | New | Super Micro Computer Inccs | $43,631,000 | – | 1,475 | – | 0.03% | – |
RAX | New | Rackspace Hosting Inccs | $43,698,000 | – | 1,175 | – | 0.03% | – |
QGEN | New | Qiagen N Vcs | $41,523,000 | – | 1,675 | – | 0.03% | – |
RWX | New | Spdr Dow Jones Intlcs | $42,027,000 | – | 1,004 | – | 0.03% | – |
RAI | New | Reynolds American Inccs | $42,258,000 | – | 566 | – | 0.03% | – |
TM | New | Toyota Motor Corpcs | $40,125,000 | – | 300 | – | 0.03% | – |
UPS | New | United Parcel Service Inc Cl Bcs | $39,636,000 | – | 409 | – | 0.03% | – |
OKS | New | Oneok Partners Lp Unit Ltd Parcs | $39,100,000 | – | 1,150 | – | 0.03% | – |
BEL | New | Belmond Ltdcs | $38,719,000 | – | 3,100 | – | 0.03% | – |
DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $35,458,000 | – | 4,623 | – | 0.02% | – |
MCHP | New | Microchip Technology Inccs | $35,587,000 | – | 750 | – | 0.02% | – |
MRO | New | Marathon Oil Corpcs | $35,802,000 | – | 1,349 | – | 0.02% | – |
UTHR | New | United Therapeutics Corpcs | $34,790,000 | – | 200 | – | 0.02% | – |
V | New | Visa Inc Com Cl Acs | $34,381,000 | – | 512 | – | 0.02% | – |
RAD | New | Rite Aid Corpcs | $34,260,000 | – | 4,103 | – | 0.02% | – |
AGU | New | Agrium Inc Comcs | $33,904,000 | – | 320 | – | 0.02% | – |
IOO | New | IShares S&P Global 100 Index Ecs | $33,867,000 | – | 450 | – | 0.02% | – |
MBB | New | Ishares TRUST Barclaysm | $34,324,000 | – | 316 | – | 0.02% | – |
NKE | New | Nike Inccs | $32,406,000 | – | 300 | – | 0.02% | – |
EXC | New | Exelon Corp Comcs | $32,847,000 | – | 1,045 | – | 0.02% | – |
AIG | New | American Intl Group Inc Comcs | $32,765,000 | – | 530 | – | 0.02% | – |
SLRC | New | Solar Capital Ltdcs | $32,652,000 | – | 1,814 | – | 0.02% | – |
UNP | New | Union Pac Corpcs | $33,761,000 | – | 354 | – | 0.02% | – |
PNW | New | Pinnacle West Cap Corpcs | $33,281,000 | – | 585 | – | 0.02% | – |
SWX | New | Southwest Gas Corpcs | $33,682,000 | – | 633 | – | 0.02% | – |
FRT | New | Federal Realty Invt Tr Sh Benreit | $32,023,000 | – | 250 | – | 0.02% | – |
EBAY | New | Ebay Inccs | $31,626,000 | – | 525 | – | 0.02% | – |
New | Alkermes Inccs | $32,170,000 | – | 500 | – | 0.02% | – | |
MYI | New | Blackrock Munyield Insd Fd Incbf | $31,625,000 | – | 2,300 | – | 0.02% | – |
OPK | New | Opko Health Inc.cs | $32,160,000 | – | 2,000 | – | 0.02% | – |
AMZN | New | Amazon Com Inccs | $31,689,000 | – | 73 | – | 0.02% | – |
FOX | New | 21st Cent Fox Cl Bcs | $32,220,000 | – | 1,000 | – | 0.02% | – |
AUSE | New | WT Australian Dividend Fd.ui | $29,516,000 | – | 580 | – | 0.02% | – |
TIVO | New | Tivo Inccs | $30,420,000 | – | 3,000 | – | 0.02% | – |
CBS | New | CBS Corp Cl Bcs | $29,693,000 | – | 535 | – | 0.02% | – |
CI | New | Cigna Corpcs | $30,618,000 | – | 189 | – | 0.02% | – |
WM | New | Waste Mgmt Inc Del Comcs | $29,078,000 | – | 627 | – | 0.02% | – |
IWO | New | IShares Russell 2000 Growth Etcs | $27,070,000 | – | 178 | – | 0.02% | – |
SPH | New | Suburban Propane Partners L Pcs | $26,919,000 | – | 675 | – | 0.02% | – |
AMAG | New | AMAG Pharmaceuticals Inccs | $27,624,000 | – | 400 | – | 0.02% | – |
DES | New | Wisdomtree Trust Smallcap Divics | $26,063,000 | – | 370 | – | 0.02% | – |
NPF | New | Nuveen Premier Mun Income Fd Cbf | $25,800,000 | – | 2,000 | – | 0.02% | – |
CLX | New | Clorox Cocs | $26,005,000 | – | 250 | – | 0.02% | – |
GAS | New | AGL Res Inc Comcs | $25,890,000 | – | 556 | – | 0.02% | – |
ILCB | New | IShares Lrge Cap Core Etfui | $24,617,000 | – | 204 | – | 0.02% | – |
GDV | New | Gabelli Div And Inc Trcs | $24,984,000 | – | 1,200 | – | 0.02% | – |
LH | New | Laboratory Corp Amer Hldgscs | $24,244,000 | – | 200 | – | 0.02% | – |
MIC | New | Macquarie Infrastructure Compacs | $24,789,000 | – | 300 | – | 0.02% | – |
EQCPRD | New | Equity Commonwealthcs | $24,340,000 | – | 1,000 | – | 0.02% | – |
MYGN | New | Myriad Genetics Inccs | $23,793,000 | – | 700 | – | 0.02% | – |
BABA | New | Alibaba Group Holding Limitedcs | $22,789,000 | – | 277 | – | 0.02% | – |
CSX | New | CSX Corpcs | $22,855,000 | – | 700 | – | 0.02% | – |
ALLE | New | Allegion plc Ordinary Sharescs | $22,372,000 | – | 372 | – | 0.02% | – |
CY | New | Cypress Semiconductor Corpcs | $23,520,000 | – | 2,000 | – | 0.02% | – |
CR | New | Crane Cocs | $23,492,000 | – | 400 | – | 0.02% | – |
ECL | New | Ecolab Inccs | $23,586,000 | – | 209 | – | 0.02% | – |
SFNC | New | Simmons 1st Natl Cla Newcs | $23,340,000 | – | 500 | – | 0.02% | – |
DG | New | Dollar General Corpcs | $23,322,000 | – | 300 | – | 0.02% | – |
CPT | New | Camden Ppty Tr Sh Ben Intreit | $22,804,000 | – | 307 | – | 0.02% | – |
NGG | New | National Grid Plc Adrcs | $23,245,000 | – | 360 | – | 0.02% | – |
EWJ | New | iShares MSCI Japan Etf.cs | $23,058,000 | – | 1,800 | – | 0.02% | – |
NPK | New | National Presto Inds Inccs | $22,088,000 | – | 275 | – | 0.02% | – |
HR | New | Healthcare Rlty Tr Comreit | $20,515,000 | – | 882 | – | 0.01% | – |
LNG | New | Cheniere Energy Inc Newcs | $20,778,000 | – | 300 | – | 0.01% | – |
WDC | New | Western Digital Corp Comcs | $19,605,000 | – | 250 | – | 0.01% | – |
FXI | New | IShares Chinese Etfcs | $20,745,000 | – | 450 | – | 0.01% | – |
BIP | New | Brookfield Infra Ptnrscs | $20,084,000 | – | 450 | – | 0.01% | – |
ATOS | New | Atossa Genetics Inccs | $20,340,000 | – | 18,000 | – | 0.01% | – |
SXT | New | Sensient Technologies Cpcs | $20,502,000 | – | 300 | – | 0.01% | – |
AAN | New | Aarons Inccs | $18,105,000 | – | 500 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corpcs | $18,408,000 | – | 1,648 | – | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inccs | $18,522,000 | – | 150 | – | 0.01% | – |
TRP | New | Transcanada Corpcs | $18,279,000 | – | 450 | – | 0.01% | – |
WBMD | New | WebMD Health Corpcs | $17,933,000 | – | 405 | – | 0.01% | – |
SAN | New | Banco Santander SAcs | $17,854,000 | – | 2,547 | – | 0.01% | – |
BBY | New | Best Buy Inccs | $17,479,000 | – | 536 | – | 0.01% | – |
CBLAQ | New | CBL & Assoc Pptys Increit | $17,237,000 | – | 1,064 | – | 0.01% | – |
HOG | New | Harley Davidson Inccs | $16,905,000 | – | 300 | – | 0.01% | – |
BGS | New | B&G Foods Inccs | $17,713,000 | – | 621 | – | 0.01% | – |
SNP | New | China Pete & Chem Corpcs | $16,885,000 | – | 197 | – | 0.01% | – |
BBEPQ | New | Breitburn Energy Ptnr Lpcs | $17,255,000 | – | 3,625 | – | 0.01% | – |
CDK | New | CDK Global Inc.cs | $16,086,000 | – | 298 | – | 0.01% | – |
EWH | New | iShares MSCI Hong Kong Etf.cs | $15,792,000 | – | 700 | – | 0.01% | – |
XEL | New | Xcel Energy Inc Comcs | $16,090,000 | – | 500 | – | 0.01% | – |
WFM | New | Whole Foods Mkt Inccs | $15,776,000 | – | 400 | – | 0.01% | – |
STO | New | Statoilhydro Asacs | $16,307,000 | – | 911 | – | 0.01% | – |
NVO | New | Novo-Nordisk A-S Adrcs | $15,333,000 | – | 280 | – | 0.01% | – |
BHP | New | BHP Billiton Ltdcs | $16,284,000 | – | 400 | – | 0.01% | – |
HNGR | New | Hanger Inccs | $16,408,000 | – | 700 | – | 0.01% | – |
APC | New | Anadarko Pete Corpcs | $16,393,000 | – | 210 | – | 0.01% | – |
SHI | New | Sinopec Shanghai Petrochemicalcs | $16,149,000 | – | 300 | – | 0.01% | – |
SON | New | Sonoco Products Cocs | $13,930,000 | – | 325 | – | 0.01% | – |
HBI | New | Hanesbrands Inccs | $15,061,000 | – | 452 | – | 0.01% | – |
HYH | New | Halyard Health Inc Common Stoccs | $14,985,000 | – | 370 | – | 0.01% | – |
ETR | New | Entergy Corp New Comcs | $14,100,000 | – | 200 | – | 0.01% | – |
MMC | New | Marsh & Mclennan Cos Inccs | $15,082,000 | – | 266 | – | 0.01% | – |
ENTG | New | Entegris Inccs | $14,570,000 | – | 1,000 | – | 0.01% | – |
MAT | New | Mattel Inc Comcs | $14,130,000 | – | 550 | – | 0.01% | – |
AMT | New | American Tower Corp Cl Acs | $13,994,000 | – | 150 | – | 0.01% | – |
NUW | New | Nuveen Muni Value Fdbf | $14,445,000 | – | 1,500 | – | 0.01% | – |
UN | New | Unilever N V N Y Shscs | $14,016,000 | – | 335 | – | 0.01% | – |
ARRY | New | Array Biopharma Inccs | $14,420,000 | – | 2,000 | – | 0.01% | – |
RF | New | Regions Financial Corpcs | $14,949,000 | – | 1,443 | – | 0.01% | – |
IWP | New | IShares Russell Mcp Growth Etfcs | $15,109,000 | – | 156 | – | 0.01% | – |
NLY | New | Annaly Cap Mgmt Inccs | $12,866,000 | – | 1,400 | – | 0.01% | – |
MSI | New | Motorola Solutions Inccs | $13,188,000 | – | 230 | – | 0.01% | – |
MDRX | New | Allscript Misys Healtcar Solnscs | $12,312,000 | – | 900 | – | 0.01% | – |
CSAL | New | Communications Salescs | $13,497,000 | – | 546 | – | 0.01% | – |
NIO | New | Nuveen Insd Mun Opportunity Fdbf | $13,610,000 | – | 1,000 | – | 0.01% | – |
TSS | New | Total Sys Svcs Inccs | $12,531,000 | – | 300 | – | 0.01% | – |
NQU | New | Nuveen Quality Income Mun Fd Cbf | $13,340,000 | – | 1,000 | – | 0.01% | – |
NWL | New | Newell Rubbermaid Inccs | $12,333,000 | – | 300 | – | 0.01% | – |
PHG | New | Koninklijke Philips Electrs Nvadr | $10,846,000 | – | 426 | – | 0.01% | – |
IMCB | New | IShares Mid Cap Core Etfui | $11,324,000 | – | 75 | – | 0.01% | – |
KRA | New | Kraton Performance Polycs | $11,940,000 | – | 500 | – | 0.01% | – |
GOOGL | New | Google Inc Class Acs | $11,341,000 | – | 21 | – | 0.01% | – |
OXY | New | Occidental Pete Corp Delcs | $11,277,000 | – | 145 | – | 0.01% | – |
DFS | New | Discover Finl Svcscs | $11,236,000 | – | 195 | – | 0.01% | – |
LYG | New | Lloyds Banking Groupcs | $10,844,000 | – | 1,997 | – | 0.01% | – |
RRD | New | Donnelley R R & Sons Cocs | $11,905,000 | – | 683 | – | 0.01% | – |
CNP | New | Centerpoint Energy Inccs | $11,418,000 | – | 600 | – | 0.01% | – |
TIP | New | iShares Tr Index Barclys Tipsib | $11,205,000 | – | 100 | – | 0.01% | – |
MAIN | New | Main Street Capital Corporatiocs | $9,573,000 | – | 300 | – | 0.01% | – |
QQQX | New | Nuveen Nasdaq 100 Dynamic Overcs | $9,834,000 | – | 533 | – | 0.01% | – |
SGMO | New | Sangamo Biosciences Inccs | $9,981,000 | – | 900 | – | 0.01% | – |
HII | New | Huntington Ingalls Inds Inccs | $10,471,000 | – | 93 | – | 0.01% | – |
SHY | New | iShares Barclays 1-3 yr. Tres.ui | $10,183,000 | – | 120 | – | 0.01% | – |
MNST | New | Monster Beverage Corpcs | $10,588,000 | – | 79 | – | 0.01% | – |
RBSPRLCL | New | Royal Bankps | $9,692,000 | – | 400 | – | 0.01% | – |
ALL | New | Allstate Corp Comcs | $9,731,000 | – | 150 | – | 0.01% | – |
WWAV | New | The Whitewave Foods Cocs | $9,776,000 | – | 200 | – | 0.01% | – |
TGNA | New | Tegna Inccs | $9,300,000 | – | 290 | – | 0.01% | – |
SBUX | New | Starbucks Corp Comcs | $8,042,000 | – | 150 | – | 0.01% | – |
POT | New | Potash Corp Sask Inc Ccs | $9,291,000 | – | 300 | – | 0.01% | – |
TUP | New | Tupperware Brands Corpcs | $8,068,000 | – | 125 | – | 0.01% | – |
LTC | New | LTC Properties Inccs | $9,300,000 | – | 224 | – | 0.01% | – |
ADBE | New | Adobe Sys Inc Comcs | $8,101,000 | – | 100 | – | 0.01% | – |
ASHR | New | Deutsche Xtrackers Harvest CSIcs | $9,202,000 | – | 200 | – | 0.01% | – |
VRTV | New | Veritiv Corporationcs | $6,782,000 | – | 186 | – | 0.01% | – |
WPC | New | W P Carey Inccs | $7,368,000 | – | 125 | – | 0.01% | – |
TIME | New | Time Inccs | $7,777,000 | – | 338 | – | 0.01% | – |
HXL | New | Hexcel Corp Newcs | $7,859,000 | – | 158 | – | 0.01% | – |
GOOG | New | Google Inc Class Ccs | $7,287,000 | – | 14 | – | 0.01% | – |
PFD | New | Flaherty & Crumrine Pfd Inc Opbf | $6,835,000 | – | 643 | – | 0.01% | – |
SEIC | New | SEI Investments Cocs | $7,158,000 | – | 146 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc Comcs | $7,042,000 | – | 100 | – | 0.01% | – |
TJX | New | Tjx Cos Inccs | $6,617,000 | – | 100 | – | 0.01% | – |
BKF | New | IShares BRIC Index Etf.cs | $7,484,000 | – | 200 | – | 0.01% | – |
CTSH | New | Cognizant Technology Solutionscs | $7,331,000 | – | 120 | – | 0.01% | – |
OKE | New | Oneok Inc New Comcs | $7,343,000 | – | 186 | – | 0.01% | – |
FLR | New | Fluor Corpcs | $6,732,000 | – | 127 | – | 0.01% | – |
FL | New | Foot Locker Inc Comcs | $6,701,000 | – | 100 | – | 0.01% | – |
HOLX | New | Hologic Inccs | $7,612,000 | – | 200 | – | 0.01% | – |
SSL | New | Sasol Ltdcs | $6,115,000 | – | 165 | – | 0.00% | – |
ASTE | New | Astec Inds Inccs | $5,688,000 | – | 136 | – | 0.00% | – |
CME | New | Cme Group Inc Comcs | $5,118,000 | – | 55 | – | 0.00% | – |
JD | New | JD Com Inccs | $5,149,000 | – | 151 | – | 0.00% | – |
IRBT | New | Irobot Corpcs | $6,376,000 | – | 200 | – | 0.00% | – |
VAL | New | Valspar Corporationcs | $5,073,000 | – | 62 | – | 0.00% | – |
ARMH | New | Arm Holdings Plc Adrcs | $5,715,000 | – | 116 | – | 0.00% | – |
BLK | New | BlackRock Inccs | $5,190,000 | – | 15 | – | 0.00% | – |
BTO | New | John Hancock Bank & Thrift Oppcef | $6,120,000 | – | 225 | – | 0.00% | – |
SNV | New | Synovus Finl Corpcs | $5,270,000 | – | 171 | – | 0.00% | – |
TASR | New | Taser International Inccs | $5,996,000 | – | 180 | – | 0.00% | – |
PCLN | New | Priceline Com Inc Com Newcs | $5,757,000 | – | 5 | – | 0.00% | – |
MFM | New | Mfs Mun Income Tr Sh Ben Intbf | $6,430,000 | – | 1,000 | – | 0.00% | – |
BVN | New | Compania De Minas Adrcs | $5,190,000 | – | 500 | – | 0.00% | – |
CRI | New | Carters Inccs | $5,528,000 | – | 52 | – | 0.00% | – |
BZF | New | W/Tree Brazilian Etf.ui | $5,715,000 | – | 375 | – | 0.00% | – |
WPX | New | Wpx Energy Inccs | $6,140,000 | – | 500 | – | 0.00% | – |
XRX | New | Xerox Corpcs | $5,767,000 | – | 542 | – | 0.00% | – |
LEN | New | Lennar Corp Cl Acs | $5,104,000 | – | 100 | – | 0.00% | – |
PPL | New | Ppl Corp Comcs | $5,658,000 | – | 192 | – | 0.00% | – |
TAP | New | Molson Coors Brewing Co Cl Bcs | $6,283,000 | – | 90 | – | 0.00% | – |
PIR | New | Pier 1 Imports Inccs | $6,315,000 | – | 500 | – | 0.00% | – |
CSQ | New | Calamos Strategic Totl Retn Fdbf | $5,485,000 | – | 500 | – | 0.00% | – |
KSS | New | Kohls Corpcs | $6,261,000 | – | 100 | – | 0.00% | – |
VRX | New | Valeant Pharmaceuticals Interncs | $5,776,000 | – | 26 | – | 0.00% | – |
UMPQ | New | Umpqua Hldgs Corpcs | $5,397,000 | – | 300 | – | 0.00% | – |
EWA | New | IShares MSCI Australia Etf.ui | $6,309,000 | – | 300 | – | 0.00% | – |
MDCO | New | Medicines Companycs | $5,722,000 | – | 200 | – | 0.00% | – |
ILMN | New | Illumina Inccs | $3,712,000 | – | 17 | – | 0.00% | – |
EWG | New | iShares MSCI German Etf.gb | $4,182,000 | – | 150 | – | 0.00% | – |
GCI | New | Gannett Inccs | $4,650,000 | – | 145 | – | 0.00% | – |
FIT | New | Fitbit Inccs | $3,823,000 | – | 100 | – | 0.00% | – |
FE | New | FirstEnergy Corpcs | $4,036,000 | – | 124 | – | 0.00% | – |
FDS | New | Factset Resh Sys Inc Comcs | $3,738,000 | – | 23 | – | 0.00% | – |
EXPD | New | Expeditors Intl Wash Inc Comcs | $4,841,000 | – | 105 | – | 0.00% | – |
MA | New | Mastercard Inc Cl Acs | $3,926,000 | – | 42 | – | 0.00% | – |
EOS | New | Eaton Vance Enh Eqty Inc Fd Iimf | $4,167,000 | – | 300 | – | 0.00% | – |
CYT | New | Cytec Industries Inccs | $4,721,000 | – | 78 | – | 0.00% | – |
CMG | New | Chipotle Mexican Grillcs | $3,630,000 | – | 6 | – | 0.00% | – |
TROW | New | Price T Rowe Group Inccs | $3,887,000 | – | 50 | – | 0.00% | – |
PSA | New | Public Storagecs | $4,978,000 | – | 27 | – | 0.00% | – |
COF | New | Capital One Finl Corp Comcs | $4,574,000 | – | 52 | – | 0.00% | – |
ROK | New | Rockwell Automation Inc Comcs | $3,988,000 | – | 32 | – | 0.00% | – |
COG | New | Cabot Oil & Gascs | $4,920,000 | – | 156 | – | 0.00% | – |
CVC | New | Cablevision Sys Corp Cl A Ny Ccs | $4,788,000 | – | 200 | – | 0.00% | – |
CAB | New | Cabelas Inc Comcs | $4,998,000 | – | 100 | – | 0.00% | – |
SHW | New | Sherwin Williams Cocs | $4,400,000 | – | 16 | – | 0.00% | – |
TSLA | New | Tesla Motors Inccs | $4,024,000 | – | 15 | – | 0.00% | – |
GOLD | New | Barrick Gold Corp Comcs | $4,093,000 | – | 384 | – | 0.00% | – |
BIDU | New | Baidu Inc Adrcs | $3,982,000 | – | 20 | – | 0.00% | – |
ADSK | New | Autodesk Inc Comcs | $3,655,000 | – | 73 | – | 0.00% | – |
ABC | New | Amerisource Bergen Corp Comcs | $3,828,000 | – | 36 | – | 0.00% | – |
WY | New | Weyerhaeuser Co Comcs | $4,725,000 | – | 150 | – | 0.00% | – |
ALXN | New | Alexion Pharmaceuticals Inccs | $4,519,000 | – | 25 | – | 0.00% | – |
CLB | New | Core Laboratories N V Comcs | $4,562,000 | – | 40 | – | 0.00% | – |
CNSL | New | Consolidated Comm Hldgs Inccs | $2,563,000 | – | 122 | – | 0.00% | – |
CHKP | New | Check Pt Software Techcs | $2,784,000 | – | 35 | – | 0.00% | – |
DGX | New | Quest Diagnostics Inccs | $3,481,000 | – | 48 | – | 0.00% | – |
SNA | New | Snap On Inccs | $2,707,000 | – | 17 | – | 0.00% | – |
HIG | New | Hartford Finl Svcs Group Inccs | $3,326,000 | – | 80 | – | 0.00% | – |
FTI | New | Fmc Technologies Inc Comcs | $2,863,000 | – | 69 | – | 0.00% | – |
AMFW | New | Amec Foster Wheeler plccs | $2,313,000 | – | 179 | – | 0.00% | – |
ESGR | New | Enstar Group Limitedcs | $2,479,000 | – | 16 | – | 0.00% | – |
EXEL | New | Exelixis Inccs | $2,632,000 | – | 700 | – | 0.00% | – |
RGT | New | Royce Global Value Trcs | $3,058,000 | – | 368 | – | 0.00% | – |
DAL | New | Delta Air Lines Inc Delcs | $2,259,000 | – | 55 | – | 0.00% | – |
RNR | New | Renaissancere Holdings Ltd Comcs | $2,842,000 | – | 28 | – | 0.00% | – |
ACCO | New | Acco Brands Corp Comcs | $2,852,000 | – | 367 | – | 0.00% | – |
ISRG | New | Intuitive Surgical Inc Com Newcs | $2,907,000 | – | 6 | – | 0.00% | – |
NFLX | New | Netflix Inccs | $3,285,000 | – | 5 | – | 0.00% | – |
PVH | New | Phillips Van Heusen Corp Comcs | $2,650,000 | – | 23 | – | 0.00% | – |
SBS | New | Companhia De Saneamento Basicocs | $3,108,000 | – | 600 | – | 0.00% | – |
M | New | Macys Inccs | $3,508,000 | – | 52 | – | 0.00% | – |
MD | New | Mednax Inccs | $2,964,000 | – | 40 | – | 0.00% | – |
MW | New | Mens Wearhouse Inc Comcs | $2,307,000 | – | 36 | – | 0.00% | – |
4305PS | New | Alcatel-Lucentcs | $2,259,000 | – | 624 | – | 0.00% | – |
VFC | New | V F Corpcs | $1,883,000 | – | 27 | – | 0.00% | – |
PDLI | New | Pdl Biopharma Inccs | $1,543,000 | – | 240 | – | 0.00% | – |
DECK | New | Deckers Outdoor Corpcs | $720,000 | – | 10 | – | 0.00% | – |
HES | New | Hess Corpcs | $1,204,000 | – | 18 | – | 0.00% | – |
VEC | New | Vectrus, Inc. Common Stockcs | $1,293,000 | – | 52 | – | 0.00% | – |
NOV | New | National Oilwell Varco Inc Comcs | $1,014,000 | – | 21 | – | 0.00% | – |
ALTR | New | Altera Corporationcs | $973,000 | – | 19 | – | 0.00% | – |
TDC | New | Teradata Corp Del Comcs | $740,000 | – | 20 | – | 0.00% | – |
SJI | New | South Jersey Inds Inccs | $1,088,000 | – | 44 | – | 0.00% | – |
DHT | New | Dht Holdings Inc Newcs | $1,166,000 | – | 150 | – | 0.00% | – |
IFF | New | Intl Flavors& Fragrancescs | $1,639,000 | – | 15 | – | 0.00% | – |
SLW | New | Silver Wheaton Corpcs | $1,561,000 | – | 90 | – | 0.00% | – |
LYB | New | LyondellBasell Industries N Vcs | $1,967,000 | – | 19 | – | 0.00% | – |
SSEIQ | New | Seventy Seven Energycs | $1,068,000 | – | 249 | – | 0.00% | – |
SERV | New | ServiceMaster Global Holdingscs | $2,098,000 | – | 58 | – | 0.00% | – |
TD | New | Toronto Dominion Bankcs | $1,360,000 | – | 32 | – | 0.00% | – |
SRE | New | Sempra Energy Comcs | $1,880,000 | – | 19 | – | 0.00% | – |
CRH | New | CRH Plc Sponsored Adrfcs | $871,000 | – | 31 | – | 0.00% | – |
New | Cantel Medical Corpcs | $2,147,000 | – | 40 | – | 0.00% | – | |
RGA | New | Reinsurance Gp Amer Newcs | $1,897,000 | – | 20 | – | 0.00% | – |
CERN | New | Cerner Corp Comcs | $1,934,000 | – | 28 | – | 0.00% | – |
CNK | New | Cinemark Holdings Inccs | $2,021,000 | – | 50 | – | 0.00% | – |
FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,094,000 | – | 100 | – | 0.00% | – |
PLUG | New | Plug Power Inc Newcs | $980,000 | – | 400 | – | 0.00% | – |
PH | New | Parker Hannifin Corp Comcs | $1,978,000 | – | 17 | – | 0.00% | – |
CRT | New | Cross Timbers Rty Tr Tr Unitcs | $1,650,000 | – | 100 | – | 0.00% | – |
ARCC | New | Ares Capital Corpcs | $1,860,000 | – | 113 | – | 0.00% | – |
PCG | New | Pg&E Corp Comcs | $2,111,000 | – | 43 | – | 0.00% | – |
WGL | New | WGL Holdingscs | $1,520,000 | – | 28 | – | 0.00% | – |
EV | New | Eaton Vance Corp Com Non Vtgcs | $1,213,000 | – | 31 | – | 0.00% | – |
WDR | New | Waddell & Reed Finl Cl Acs | $1,041,000 | – | 22 | – | 0.00% | – |
ENOC | New | EnerNOC Inccs | $1,940,000 | – | 200 | – | 0.00% | – |
MAS | New | Masco Corpcs | $2,000,000 | – | 75 | – | 0.00% | – |
ESS | New | Essex Property Trust Inccs | $1,488,000 | – | 7 | – | 0.00% | – |
WEC | New | Wisconsin Energy Corp Comcs | $1,394,000 | – | 31 | – | 0.00% | – |
LMCK | New | Liberty Media Corporation Clascs | $2,010,000 | – | 56 | – | 0.00% | – |
QRTEA | New | Liberty Media Corp New Int Comcs | $1,526,000 | – | 55 | – | 0.00% | – |
LEE | New | Lee Enterprises Incorporatedcs | $1,665,000 | – | 500 | – | 0.00% | – |
ZTS | New | Zoetis Inccs | $1,688,000 | – | 35 | – | 0.00% | – |
FLO | New | Flowers Foods Inccs | $1,590,000 | – | 75 | – | 0.00% | – |
BEN | New | Franklin Resources Inccs | $1,765,000 | – | 36 | – | 0.00% | – |
JBL | New | Jabil Circuit Inccs | $873,000 | – | 41 | – | 0.00% | – |
FTR | New | Frontier Communications Corpcs | $2,059,000 | – | 416 | – | 0.00% | – |
GME | New | Gamestop Corp Cl Acs | $1,632,000 | – | 38 | – | 0.00% | – |
GMWSA | New | General Motors Cl A 16wtcs | $903,000 | – | 38 | – | 0.00% | – |
STI | New | Suntrust Bks Inccs | $1,076,000 | – | 25 | – | 0.00% | – |
STRZA | New | Starz Liberty Cap Corp Acs | $1,252,000 | – | 28 | – | 0.00% | – |
BRSWQ | New | Bristow Group Inccs | $1,173,000 | – | 22 | – | 0.00% | – |
TDY | New | Teledyne Technologiescs | $1,899,000 | – | 18 | – | 0.00% | – |
BR | New | Broadridge Finl Solutions Inccs | $1,250,000 | – | 25 | – | 0.00% | – |
LBRDA | New | Liberty Broadband Class Acs | $306,000 | – | 6 | – | 0.00% | – |
ARNA | New | Arena Pharmaceuticals Inc Comcs | $464,000 | – | 100 | – | 0.00% | – |
PMC | New | PharMerica Corporationcs | $33,000 | – | 1 | – | 0.00% | – |
KODK | New | Eastman Kodak Cocs | $689,000 | – | 41 | – | 0.00% | – |
ANRZQ | New | Alpha Natural Resources Inc Cocs | $39,000 | – | 128 | – | 0.00% | – |
ASCMA | New | Ascent Media Corp Com Ser Acs | $43,000 | – | 1 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wtscs | $605,000 | – | 224 | – | 0.00% | – |
TLN | New | Talen Energy Corporation Commocs | $403,000 | – | 23 | – | 0.00% | – |
KODKWSA | New | Eastman Kodak Co 18wtswt | $41,000 | – | 11 | – | 0.00% | – |
KODKWS | New | Eastman Kodak Co 18wtswt | $45,000 | – | 11 | – | 0.00% | – |
BTI | New | Br Amer Tobacco Plc Adrfcs | $433,000 | – | 4 | – | 0.00% | – |
MDR | New | Mcdermott Intl Inc Comcs | $144,000 | – | 27 | – | 0.00% | – |
SJM | New | Smucker J M Cocs | $217,000 | – | 2 | – | 0.00% | – |
MAR | New | Marriott Intl Inc New Cl Acs | $28,000 | – | 0 | – | 0.00% | – |
NCR | New | Ncr Corp New Comcs | $602,000 | – | 20 | – | 0.00% | – |
DISCA | New | Discovery Communicatns New Comcs | $366,000 | – | 11 | – | 0.00% | – |
GMWSB | New | General Motors Cl B 19wtcs | $606,000 | – | 38 | – | 0.00% | – |
OGS | New | One Gas Inccs | $383,000 | – | 9 | – | 0.00% | – |
SRT | New | Startek Inccs | $295,000 | – | 50 | – | 0.00% | – |
LTRPA | New | Liberty TripAdvisor Holdings Ics | $129,000 | – | 4 | – | 0.00% | – |
IPCI | New | Intellipharm Intl Inccs | $9,000 | – | 3 | – | 0.00% | – |
CLF | New | Cliffs Natural Resources Inc Ccs | $43,000 | – | 10 | – | 0.00% | – |
LVNTA | New | Liberty Interactive Cp Acs | $432,000 | – | 11 | – | 0.00% | – |
FRO | New | Frontline Ltdcs | $122,000 | – | 50 | – | 0.00% | – |
LBRDK | New | Liberty Broadband Class Ccs | $665,000 | – | 13 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASX | Exit | Adv Semicndctor Eng Adrfcs | $0 | – | -6 | – | 0.00% | – |
ARNA | Exit | Arena Pharmaceuticals Inc Comcs | $0 | – | -100 | – | 0.00% | – |
LVNTA | Exit | Liberty Interactive Cp Acs | $0 | – | -4 | – | 0.00% | – |
KNMCY | Exit | Konami Corp Sponsored Adrcs | $0 | – | -12 | – | 0.00% | – |
SRT | Exit | Startek Inccs | $0 | – | -50 | – | 0.00% | – |
NGD | Exit | New Gold Inccs | $0 | – | -27 | – | 0.00% | – |
LTRPA | Exit | Liberty Tripadvisor Hldgcs | $0 | – | -4 | – | 0.00% | – |
DNOW | Exit | Now Inccs | $0 | – | -8 | – | 0.00% | – |
TMST | Exit | Timkensteel Corpcs | $0 | – | -15 | – | 0.00% | – |
RVBD | Exit | Riverbed Technology Inccs | $0 | – | -24 | – | 0.00% | – |
SJM | Exit | Smucker J M Cocs | $0 | – | -2 | – | 0.00% | – |
SFYWQ | Exit | Swift Energy Companycs | $0 | – | -26 | – | 0.00% | – |
PAAS | Exit | Pan American Silver Corp Comcs | $0 | – | -24 | – | 0.00% | – |
KODK | Exit | Eastman Kodak Cocs | $0 | – | -31 | – | 0.00% | – |
ANRZQ | Exit | Alpha Natural Resources Inc Cocs | $0 | – | -128 | – | 0.00% | – |
FRO | Exit | Frontline Ltdcs | $0 | – | -50 | – | 0.00% | – |
BTI | Exit | Br Amer Tobacco Plc Adrfcs | $0 | – | -4 | – | 0.00% | – |
TRMK | Exit | Trustmark Corpcs | $0 | – | -28 | – | 0.00% | – |
KODKWS | Exit | Eastman Kodak Co 18wtswt | $0 | – | -9 | – | 0.00% | – |
MDR | Exit | Mcdermott Intl Inc Comcs | $0 | – | -27 | – | 0.00% | – |
GMWSB | Exit | General Motors Cl B 19wtcs | $0 | – | -32 | – | 0.00% | – |
PLCM | Exit | Polycom Inccs | $0 | – | -44 | – | 0.00% | – |
KODKWSA | Exit | Eastman Kodak Co 18wtswt | $0 | – | -9 | – | 0.00% | – |
CLF | Exit | Cliffs Natural Resources Inc Ccs | $0 | – | -10 | – | 0.00% | – |
RWX | Exit | Spdr Dow Jones Intlcs | $0 | – | -14 | – | 0.00% | – |
IPCI | Exit | Intellipharm Intl Inccs | $0 | – | -3 | – | 0.00% | – |
ASCMA | Exit | Ascent Media Corp Com Ser Acs | $0 | – | -1 | – | 0.00% | – |
ALTR | Exit | Altera Corporationcs | $0 | – | -19 | – | 0.00% | – |
OGS | Exit | One Gas Inccs | $0 | – | -9 | – | 0.00% | – |
SMFG | Exit | Sumitomo Mitsui New Adrfcs | $0 | – | -115 | – | -0.00% | – |
CSH | Exit | Cash America Intl Inccs | $0 | – | -28 | – | -0.00% | – |
QRTEA | Exit | Liberty Media Corp New Int Comcs | $0 | – | -55 | – | -0.00% | – |
WDR | Exit | Waddell & Reed Finl Cl Acs | $0 | – | -22 | – | -0.00% | – |
STI | Exit | Suntrust Bks Inccs | $0 | – | -25 | – | -0.00% | – |
CX | Exit | Cemex Sab De Cvcs | $0 | – | -125 | – | -0.00% | – |
TLM | Exit | Talisman Energy Inccs | $0 | – | -82 | – | -0.00% | – |
SNA | Exit | Snap On Inccs | $0 | – | -17 | – | -0.00% | – |
BRSWQ | Exit | Bristow Group Inccs | $0 | – | -22 | – | -0.00% | – |
STRZA | Exit | Starz Liberty Cap Corp Acs | $0 | – | -28 | – | -0.00% | – |
ABEV | Exit | Ambev Sa Adrcs | $0 | – | -145 | – | -0.00% | – |
MAS | Exit | Masco Corpcs | $0 | – | -75 | – | -0.00% | – |
DHT | Exit | Dht Holdings Inc Newcs | $0 | – | -166 | – | -0.00% | – |
MFCB | Exit | Mfc Industrial Ltdcs | $0 | – | -250 | – | -0.00% | – |
CMD | Exit | Cantel Medical Corpcs | $0 | – | -40 | – | -0.00% | – |
CERN | Exit | Cerner Corp Comcs | $0 | – | -28 | – | -0.00% | – |
LTM | Exit | Lifetime Fitnesscs | $0 | – | -35 | – | -0.00% | – |
HES | Exit | Hess Corpcs | $0 | – | -18 | – | -0.00% | – |
KMIWS | Exit | Kinder Morgan Inc 17wtscs | $0 | – | -224 | – | -0.00% | – |
EQT | Exit | Eqt Corpcs | $0 | – | -18 | – | -0.00% | – |
NTTYY | Exit | Nippon Teleg & Tel Corpcs | $0 | – | -44 | – | -0.00% | – |
GPN | Exit | Global Pmts Inc Comcs | $0 | – | -28 | – | -0.00% | – |
CNQ | Exit | Canadian Nat Res Ltd Comcs | $0 | – | -42 | – | -0.00% | – |
TDY | Exit | Teledyne Technologiescs | $0 | – | -18 | – | -0.00% | – |
DECK | Exit | Deckers Outdoor Corpcs | $0 | – | -10 | – | -0.00% | – |
SLW | Exit | Silver Wheaton Corpcs | $0 | – | -90 | – | -0.00% | – |
ZTS | Exit | Zoetis Inccs | $0 | – | -35 | – | -0.00% | – |
MELI | Exit | Mercadolibre Inccs | $0 | – | -16 | – | -0.00% | – |
MOGA | Exit | Moog Incorporated Cl Acs | $0 | – | -20 | – | -0.00% | – |
BEN | Exit | Franklin Resources Inccs | $0 | – | -36 | – | -0.00% | – |
EV | Exit | Eaton Vance Corp Com Non Vtgcs | $0 | – | -31 | – | -0.00% | – |
RJF | Exit | Raymond James Finl Inccs | $0 | – | -39 | – | -0.00% | – |
AU | Exit | Anglogold Ashanti Ltdcs | $0 | – | -84 | – | -0.00% | – |
SMG | Exit | Scotts Miracle Gro Co Cl Acs | $0 | – | -20 | – | -0.00% | – |
GMWSA | Exit | General Motors Cl A 16wtcs | $0 | – | -32 | – | -0.00% | – |
PLUG | Exit | Plug Power Inc Newcs | $0 | – | -400 | – | -0.00% | – |
RGA | Exit | Reinsurance Gp Amer Newcs | $0 | – | -20 | – | -0.00% | – |
BRKR | Exit | Bruker Corporationcs | $0 | – | -45 | – | -0.00% | – |
BR | Exit | Broadridge Finl Solutions Inccs | $0 | – | -25 | – | -0.00% | – |
JBL | Exit | Jabil Circuit Inccs | $0 | – | -41 | – | -0.00% | – |
SJI | Exit | South Jersey Inds Inccs | $0 | – | -22 | – | -0.00% | – |
HLF | Exit | Herbalife Ltd Com Usd Shscs | $0 | – | -22 | – | -0.00% | – |
ARCC | Exit | Ares Capital Corpcs | $0 | – | -113 | – | -0.00% | – |
CME | Exit | Cme Group Inc Comcs | $0 | – | -15 | – | -0.00% | – |
TKR | Exit | Timken Companycs | $0 | – | -30 | – | -0.00% | – |
MTH | Exit | Meritage Homes Corpcs | $0 | – | -25 | – | -0.00% | – |
XON | Exit | Intrexoncs | $0 | – | -50 | – | -0.00% | – |
PDLI | Exit | Pdl Biopharma Inccs | $0 | – | -240 | – | -0.00% | – |
EXEL | Exit | Exelixis Inccs | $0 | – | -700 | – | -0.00% | – |
TROW | Exit | Price T Rowe Group Inccs | $0 | – | -21 | – | -0.00% | – |
WGL | Exit | WGL Holdingscs | $0 | – | -28 | – | -0.00% | – |
ARMH | Exit | Arm Holdings Plc Adrcs | $0 | – | -39 | – | -0.00% | – |
IX | Exit | Orix Corporation Adrcs | $0 | – | -17 | – | -0.00% | – |
TD | Exit | Toronto Dominion Bankcs | $0 | – | -32 | – | -0.00% | – |
4305PS | Exit | Alcatel-Lucentcs | $0 | – | -585 | – | -0.00% | – |
ANF | Exit | Abercrombie & Fitch Co Cl Acs | $0 | – | -29 | – | -0.00% | – |
CRH | Exit | CRH Plc Sponsored Adrfcs | $0 | – | -31 | – | -0.00% | – |
AA | Exit | Alcoa Inc Comcs | $0 | – | -100 | – | -0.00% | – |
SSEIQ | Exit | Seventy Seven Energycs | $0 | – | -141 | – | -0.00% | – |
DAL | Exit | Delta Air Lines Inc Delcs | $0 | – | -60 | – | -0.00% | – |
MNST | Exit | Monster Beverage Corpcs | $0 | – | -28 | – | -0.00% | – |
NFLX | Exit | Netflix Inccs | $0 | – | -5 | – | -0.00% | – |
IJH | Exit | iShares S&P Midcap 400 Index Ecs | $0 | – | -20 | – | -0.00% | – |
ISRG | Exit | Intuitive Surgical Inc Com Newcs | $0 | – | -6 | – | -0.00% | – |
HXL | Exit | Hexcel Corp Newcs | $0 | – | -54 | – | -0.00% | – |
RGT | Exit | Royce Global Value Trcs | $0 | – | -368 | – | -0.00% | – |
PL | Exit | Protective Life Corpcs | $0 | – | -45 | – | -0.00% | – |
MD | Exit | Mednax Inccs | $0 | – | -40 | – | -0.00% | – |
ENOC | Exit | EnerNOC Inccs | $0 | – | -200 | – | -0.00% | – |
CRT | Exit | Cross Timbers Rty Tr Tr Unitcs | $0 | – | -100 | – | -0.00% | – |
CLB | Exit | Core Laboratories N V Comcs | $0 | – | -20 | – | -0.00% | – |
LMCK | Exit | Liberty Media Corpcs | $0 | – | -56 | – | -0.00% | – |
FUD | Exit | Ubs Ag Jersey Brh Cmci Food Etui | $0 | – | -100 | – | -0.00% | – |
ILMN | Exit | Illumina Inccs | $0 | – | -17 | – | -0.00% | – |
ARRS | Exit | Arris Group Inccs | $0 | – | -84 | – | -0.00% | – |
SBAC | Exit | Sba Communications Corp Comcs | $0 | – | -20 | – | -0.00% | – |
NOV | Exit | National Oilwell Varco Inc Comcs | $0 | – | -34 | – | -0.00% | – |
CNSL | Exit | Consolidated Comm Hldgs Inccs | $0 | – | -122 | – | -0.00% | – |
WPG | Exit | Washington Prime Group Inc. Ccs | $0 | – | -129 | – | -0.00% | – |
CHKP | Exit | Check Pt Software Techcs | $0 | – | -35 | – | -0.00% | – |
NBL | Exit | Noble Energy Inc Comcs | $0 | – | -44 | – | -0.00% | – |
FTR | Exit | Frontier Communications Corpcs | $0 | – | -382 | – | -0.00% | – |
IEF | Exit | iShares Barclays 7-10 yr. Treauh | $0 | – | -25 | – | -0.00% | – |
L | Exit | Loews Corporationcs | $0 | – | -55 | – | -0.00% | – |
UNP | Exit | Union Pac Corpcs | $0 | – | -34 | – | -0.00% | – |
WW | Exit | Weight Watchers Intl Inccs | $0 | – | -150 | – | -0.00% | – |
TSLA | Exit | Tesla Motors Inccs | $0 | – | -15 | – | -0.00% | – |
NQI | Exit | Nuveen Insd Quality Mun Fd Incbf | $0 | – | -333 | – | -0.00% | – |
EWG | Exit | iShares MSCI German Etf.gb | $0 | – | -150 | – | -0.00% | – |
CRI | Exit | Carters Inccs | $0 | – | -52 | – | -0.00% | – |
BABA | Exit | Alibaba Group Holding Limitedads | $0 | – | -40 | – | -0.00% | – |
LEN | Exit | Lennar Corp Cl Acs | $0 | – | -100 | – | -0.00% | – |
CVY | Exit | Guggenheim Exch Trd Fdcs | $0 | – | -200 | – | -0.00% | – |
EOS | Exit | Eaton Vance Enh Eqty Inc Fd Iimf | $0 | – | -300 | – | -0.00% | – |
NVO | Exit | Novo-Nordisk A-S Adrcs | $0 | – | -80 | – | -0.00% | – |
CVC | Exit | Cablevision Sys Corp Cl A Ny Ccs | $0 | – | -200 | – | -0.00% | – |
NWS | Exit | News Corp Cl Bcs | $0 | – | -250 | – | -0.00% | – |
WY | Exit | Weyerhaeuser Co Comcs | $0 | – | -150 | – | -0.00% | – |
HOLX | Exit | Hologic Inccs | $0 | – | -200 | – | -0.00% | – |
MDCO | Exit | Medicines Companycs | $0 | – | -200 | – | -0.00% | – |
BIDU | Exit | Baidu Inc Adrcs | $0 | – | -20 | – | -0.00% | – |
CNK | Exit | Cinemark Holdings Inccs | $0 | – | -130 | – | -0.00% | – |
CYT | Exit | Cytec Industries Inccs | $0 | – | -78 | – | -0.00% | – |
CTSH | Exit | Cognizant Technology Solutionscs | $0 | – | -120 | – | -0.00% | – |
VAL | Exit | Valspar Corporationcs | $0 | – | -62 | – | -0.00% | – |
SBUX | Exit | Starbucks Corp Comcs | $0 | – | -75 | – | -0.00% | – |
CSQ | Exit | Calamos Strategic Totl Retn Fdbf | $0 | – | -500 | – | -0.00% | – |
PPL | Exit | Ppl Corp Comcs | $0 | – | -180 | – | -0.00% | – |
SBS | Exit | Companhia De Saneamento Basicocs | $0 | – | -636 | – | -0.00% | – |
CA | Exit | CA Inccs | $0 | – | -190 | – | -0.00% | – |
KMI | Exit | Kinder Morgan Inccs | $0 | – | -148 | – | -0.00% | – |
GOLD | Exit | Barrick Gold Corp Comcs | $0 | – | -384 | – | -0.00% | – |
BTO | Exit | John Hancock Bank & Thrift Oppcef | $0 | – | -225 | – | -0.00% | – |
COG | Exit | Cabot Oil & Gascs | $0 | – | -156 | – | -0.00% | – |
MG | Exit | Mistras Group Inccs | $0 | – | -300 | – | -0.00% | – |
ASTE | Exit | Astec Inds Inccs | $0 | – | -136 | – | -0.00% | – |
UMPQ | Exit | Umpqua Hldgs Corpcs | $0 | – | -300 | – | -0.00% | – |
IRBT | Exit | Irobot Corpcs | $0 | – | -200 | – | -0.00% | – |
PIR | Exit | Pier 1 Imports Inccs | $0 | – | -500 | – | -0.00% | – |
TAP | Exit | Molson Coors Brewing Co Cl Bcs | $0 | – | -90 | – | -0.01% | – |
FWLT | Exit | Foster Wheeler Agcs | $0 | – | -200 | – | -0.01% | – |
XRX | Exit | Xerox Corpcs | $0 | – | -542 | – | -0.01% | – |
BKF | Exit | IShares BRIC Index Etf.cs | $0 | – | -200 | – | -0.01% | – |
MFM | Exit | Mfs Mun Income Tr Sh Ben Intbf | $0 | – | -1,000 | – | -0.01% | – |
MAA | Exit | Mid Amer Apt Cmntys Inccs | $0 | – | -115 | – | -0.01% | – |
GOOGL | Exit | Google Inc Class Acs | $0 | – | -12 | – | -0.01% | – |
OLN | Exit | Olin Corpcs | $0 | – | -300 | – | -0.01% | – |
PFO | Exit | Flaherty & Crumrine Pfd Inc Opbf | $0 | – | -643 | – | -0.01% | – |
ARRY | Exit | Array Biopharma Inccs | $0 | – | -2,000 | – | -0.01% | – |
EWA | Exit | IShares MSCI Australia Etf.ui | $0 | – | -300 | – | -0.01% | – |
SSL | Exit | Sasol Ltdcs | $0 | – | -165 | – | -0.01% | – |
CE | Exit | Celanese Corp Del Com Ser Acs | $0 | – | -150 | – | -0.01% | – |
TIME | Exit | Time Inccs | $0 | – | -356 | – | -0.01% | – |
LTC | Exit | LTC Properties Inccs | $0 | – | -216 | – | -0.01% | – |
OPK | Exit | Opko Health Inc.cs | $0 | – | -1,000 | – | -0.01% | – |
IRM | Exit | Iron Mtn Inccs | $0 | – | -244 | – | -0.01% | – |
NPT | Exit | Nuveen Prem Income Mun Fd 4 Cobf | $0 | – | -650 | – | -0.01% | – |
TUP | Exit | Tupperware Brands Corpcs | $0 | – | -125 | – | -0.01% | – |
DXJ | Exit | Wisdomtree Jpn Hdgd Eqtycs | $0 | – | -165 | – | -0.01% | – |
PHD | Exit | Pioneer Floating Rate Tr Combf | $0 | – | -751 | – | -0.01% | – |
KRA | Exit | Kraton Performance Polycs | $0 | – | -500 | – | -0.01% | – |
FLR | Exit | Fluor Corpcs | $0 | – | -127 | – | -0.01% | – |
WWAV | Exit | The Whitewave Foods Cocs | $0 | – | -250 | – | -0.01% | – |
HBI | Exit | Hanesbrands Inccs | $0 | – | -96 | – | -0.01% | – |
GOOG | Exit | Google Inc Class Ccs | $0 | – | -17 | – | -0.01% | – |
SHI | Exit | Sinopec Shanghai Petrochemicalcs | $0 | – | -300 | – | -0.01% | – |
SGMO | Exit | Sangamo Biosciences Inccs | $0 | – | -900 | – | -0.01% | – |
ALL | Exit | Allstate Corp Comcs | $0 | – | -150 | – | -0.01% | – |
VRTV | Exit | Veritiv Corporationcs | $0 | – | -190 | – | -0.01% | – |
RBSPRLCL | Exit | Royal Bankps | $0 | – | -400 | – | -0.01% | – |
DFS | Exit | Discover Finl Svcscs | $0 | – | -152 | – | -0.01% | – |
T107SC | Exit | Nuveen Eqty Prem Adv Fdce | $0 | – | -760 | – | -0.01% | – |
POT | Exit | Potash Corp Sask Inc Ccs | $0 | – | -300 | – | -0.01% | – |
LYG | Exit | Lloyds Banking Groupcs | $0 | – | -1,997 | – | -0.01% | – |
AWF | Exit | Alliancebernstein Gbl Hgh Incmbf | $0 | – | -750 | – | -0.01% | – |
NWL | Exit | Newell Rubbermaid Inccs | $0 | – | -300 | – | -0.01% | – |
HTZ | Exit | Hertz Global Hldgs Inccs | $0 | – | -375 | – | -0.01% | – |
PCLN | Exit | Priceline Com Inc Com Newcs | $0 | – | -9 | – | -0.01% | – |
IMCB | Exit | IShares Mid Cap Core Etfui | $0 | – | -75 | – | -0.01% | – |
DISCA | Exit | Discovery Communicatns New Comcs | $0 | – | -311 | – | -0.01% | – |
BCE | Exit | Bce Inc Com Newcs | $0 | – | -250 | – | -0.01% | – |
FXC | Exit | Rydex Etf TRUSTui | $0 | – | -125 | – | -0.01% | – |
HOG | Exit | Harley Davidson Inccs | $0 | – | -200 | – | -0.01% | – |
FLO | Exit | Flowers Foods Inccs | $0 | – | -574 | – | -0.01% | – |
MEN | Exit | Blackrock Munienhanced Fd Incbf | $0 | – | -1,000 | – | -0.01% | – |
FXA | Exit | Rydex ETF Trustc | $0 | – | -125 | – | -0.01% | – |
ENTG | Exit | Entegris Inccs | $0 | – | -1,000 | – | -0.01% | – |
URI | Exit | United Rentals Inc Comcs | $0 | – | -100 | – | -0.01% | – |
JQC | Exit | Nuveen Multi Strat Inc Gr Fd 2bf | $0 | – | -1,200 | – | -0.01% | – |
RRD | Exit | Donnelley R R & Sons Cocs | $0 | – | -683 | – | -0.01% | – |
MMC | Exit | Marsh & Mclennan Cos Inccs | $0 | – | -200 | – | -0.01% | – |
FL | Exit | Foot Locker Inc Comcs | $0 | – | -200 | – | -0.01% | – |
SON | Exit | Sonoco Products Cocs | $0 | – | -325 | – | -0.01% | – |
WPX | Exit | Wpx Energy Inccs | $0 | – | -500 | – | -0.01% | – |
ADBE | Exit | Adobe Sys Inc Comcs | $0 | – | -175 | – | -0.01% | – |
KELYA | Exit | Kelly Services Inc Cl Acs | $0 | – | -800 | – | -0.01% | – |
AAN | Exit | Aarons Inccs | $0 | – | -543 | – | -0.01% | – |
SHY | Exit | iShares Barclays 1-3 yr. Tres.ui | $0 | – | -148 | – | -0.01% | – |
PMO | Exit | Putnam Mun Opportunities Tr Shbf | $0 | – | -1,043 | – | -0.01% | – |
NWSA | Exit | News Corp Cl Acs | $0 | – | -781 | – | -0.01% | – |
OKE | Exit | Oneok Inc New Comcs | $0 | – | -186 | – | -0.01% | – |
BFK | Exit | Blackrock Mun Income Tr Sh Benbf | $0 | – | -900 | – | -0.01% | – |
DISCK | Exit | Discovery Communicatns New Comcs | $0 | – | -333 | – | -0.01% | – |
HTS | Exit | Hatteras Finl Corpcs | $0 | – | -800 | – | -0.01% | – |
NUW | Exit | Nuveen Muni Value Fdbf | $0 | – | -1,500 | – | -0.01% | – |
TGT | Exit | Target Corpcs | $0 | – | -220 | – | -0.01% | – |
GCI | Exit | Gannett Inccs | $0 | – | -450 | – | -0.01% | – |
MVF | Exit | Blackrock Munivest Fd Inc Combf | $0 | – | -1,400 | – | -0.01% | – |
CCJ | Exit | Cameco Corpcs | $0 | – | -800 | – | -0.01% | – |
MSI | Exit | Motorola Solutions Inccs | $0 | – | -230 | – | -0.01% | – |
NQU | Exit | Nuveen Quality Income Mun Fd Cbf | $0 | – | -1,000 | – | -0.01% | – |
NIO | Exit | Nuveen Insd Mun Opportunity Fdbf | $0 | – | -1,000 | – | -0.01% | – |
NPM | Exit | Nuveen Prem Income Mun Fd 2 Cobf | $0 | – | -1,000 | – | -0.01% | – |
IWP | Exit | IShares Russell Mcp Growth Etfcs | $0 | – | -156 | – | -0.01% | – |
NLY | Exit | Annaly Cap Mgmt Inccs | $0 | – | -1,400 | – | -0.01% | – |
PHG | Exit | Koninklijke Philips Electrs Nvadr | $0 | – | -468 | – | -0.01% | – |
CNP | Exit | Centerpoint Energy Inccs | $0 | – | -600 | – | -0.01% | – |
QAI | Exit | IQ Multi-Strategy Hedge Fd.Etfui | $0 | – | -500 | – | -0.01% | – |
EWH | Exit | iShares MSCI Hong Kong Etf.cs | $0 | – | -760 | – | -0.01% | – |
HSBC | Exit | HSBC Hldgscs | $0 | – | -300 | – | -0.01% | – |
XEL | Exit | Xcel Energy Inc Comcs | $0 | – | -500 | – | -0.01% | – |
SXT | Exit | Sensient Technologies Cpcs | $0 | – | -300 | – | -0.01% | – |
FRC | Exit | First Republic Bankcs | $0 | – | -300 | – | -0.01% | – |
VGT | Exit | Vanguard World Fds Inf Tech Etcs | $0 | – | -150 | – | -0.01% | – |
APC | Exit | Anadarko Pete Corpcs | $0 | – | -150 | – | -0.01% | – |
VRTX | Exit | Vertex Pharmaceuticals Inccs | $0 | – | -150 | – | -0.01% | – |
BBY | Exit | Best Buy Inccs | $0 | – | -500 | – | -0.01% | – |
BGS | Exit | B&G Foods Inccs | $0 | – | -600 | – | -0.01% | – |
XLS | Exit | Exelis Inccs | $0 | – | -1,015 | – | -0.01% | – |
TIP | Exit | iShares Tr Index Barclys Tipsib | $0 | – | -150 | – | -0.01% | – |
BXMX | Exit | Nuveen Eqty Prem Inc Fdce | $0 | – | -1,259 | – | -0.01% | – |
WBMD | Exit | WebMD Health Corpcs | $0 | – | -405 | – | -0.01% | – |
RF | Exit | Regions Financial Corpcs | $0 | – | -1,643 | – | -0.01% | – |
PTEN | Exit | Patterson Uti Energy Inccs | $0 | – | -500 | – | -0.01% | – |
DE | Exit | Deere & Co Comcs | $0 | – | -207 | – | -0.01% | – |
MDRX | Exit | Allscript Misys Healtcar Solnscs | $0 | – | -1,300 | – | -0.01% | – |
CI | Exit | Cigna Corpcs | $0 | – | -189 | – | -0.01% | – |
MUI | Exit | BlackRock Muni Intermediate Dubf | $0 | – | -1,200 | – | -0.01% | – |
NPK | Exit | National Presto Inds Inccs | $0 | – | -275 | – | -0.01% | – |
ARUN | Exit | Aruba Networks Inccs | $0 | – | -800 | – | -0.01% | – |
BIP | Exit | Brookfield Infra Ptnrscs | $0 | – | -450 | – | -0.01% | – |
ALLE | Exit | Allegion plc Ordinary Sharescs | $0 | – | -386 | – | -0.01% | – |
RAD | Exit | Rite Aid Corpcs | $0 | – | -3,800 | – | -0.01% | – |
PML | Exit | Pimco Mun Income Fd Ii Combf | $0 | – | -1,500 | – | -0.01% | – |
DG | Exit | Dollar General Corp Newcs | $0 | – | -300 | – | -0.01% | – |
FXI | Exit | IShares Chinese Etfcs | $0 | – | -476 | – | -0.01% | – |
HTGC | Exit | Hercules Technology Growth Cacs | $0 | – | -800 | – | -0.01% | – |
TYC | Exit | Tyco International Ltd Shscs | $0 | – | -425 | – | -0.01% | – |
WFM | Exit | Whole Foods Mkt Inccs | $0 | – | -500 | – | -0.01% | – |
CBLAQ | Exit | CBL & Assoc Pptys Increit | $0 | – | -1,064 | – | -0.01% | – |
SNP | Exit | China Pete & Chem Corpcs | $0 | – | -230 | – | -0.01% | – |
NQS | Exit | Nuveen Select Quality Mun Fd Cbf | $0 | – | -1,400 | – | -0.01% | – |
IWO | Exit | IShares Russell 2000 Growth Etcs | $0 | – | -163 | – | -0.02% | – |
EWJ | Exit | iShares MSCI Japan Etf.cs | $0 | – | -1,800 | – | -0.02% | – |
V | Exit | Visa Inc Com Cl Acs | $0 | – | -100 | – | -0.02% | – |
LH | Exit | Laboratory Corp Amer Hldgscs | $0 | – | -200 | – | -0.02% | – |
AMZN | Exit | Amazon Com Inccs | $0 | – | -67 | – | -0.02% | – |
HR | Exit | Healthcare Rlty Tr Comreit | $0 | – | -882 | – | -0.02% | – |
RBSPRRCL | Exit | Ryl Bk Scotps | $0 | – | -900 | – | -0.02% | – |
CPT | Exit | Camden Ppty Tr Sh Ben Intreit | $0 | – | -307 | – | -0.02% | – |
HII | Exit | Huntington Ingalls Inds Inccs | $0 | – | -219 | – | -0.02% | – |
SHW | Exit | Sherwin Williams Cocs | $0 | – | -100 | – | -0.02% | – |
TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -405 | – | -0.02% | – |
JTP | Exit | Nuveen Quality Pfd Income Fd Cbf | $0 | – | -2,975 | – | -0.02% | – |
FCT | Exit | First Tr/four Crnrs Sr Float Cbf | $0 | – | -1,774 | – | -0.02% | – |
HQH | Exit | H & Q Healthcare Fd Sh Ben Intmf | $0 | – | -816 | – | -0.02% | – |
ILCB | Exit | IShares Lrge Cap Core Etfui | $0 | – | -202 | – | -0.02% | – |
BHP | Exit | BHP Billiton Ltdcs | $0 | – | -400 | – | -0.02% | – |
ED | Exit | Consolidated Edison Inccs | $0 | – | -415 | – | -0.02% | – |
EQCPRD | Exit | Equity Commonwealthcs | $0 | – | -1,000 | – | -0.02% | – |
DES | Exit | Wisdomtree Trust Smallcap Divics | $0 | – | -370 | – | -0.02% | – |
ECL | Exit | Ecolab Inccs | $0 | – | -209 | – | -0.02% | – |
CHY | Exit | Calamos Conv & High Income Fdbf | $0 | – | -1,700 | – | -0.02% | – |
CLMT | Exit | Calumet Specialty Prodcs | $0 | – | -860 | – | -0.02% | – |
TRP | Exit | Transcanada Corpcs | $0 | – | -450 | – | -0.02% | – |
WDC | Exit | Western Digital Corp Comcs | $0 | – | -250 | – | -0.02% | – |
SLF | Exit | Sun Life Finl Inccs | $0 | – | -700 | – | -0.02% | – |
STO | Exit | Statoilhydro Asacs | $0 | – | -949 | – | -0.02% | – |
LO | Exit | Lorillard Inccs | $0 | – | -425 | – | -0.02% | – |
GDV | Exit | Gabelli Div And Inc Trcs | $0 | – | -1,200 | – | -0.02% | – |
MS | Exit | Morgan Stanleycs | $0 | – | -761 | – | -0.02% | – |
MAT | Exit | Mattel Inc Comcs | $0 | – | -850 | – | -0.02% | – |
RAI | Exit | Reynolds American Inccs | $0 | – | -450 | – | -0.02% | – |
NPF | Exit | Nuveen Premier Mun Income Fd Cbf | $0 | – | -2,000 | – | -0.02% | – |
MYGN | Exit | Myriad Genetics Inccs | $0 | – | -700 | – | -0.02% | – |
NKE | Exit | Nike Inccs | $0 | – | -300 | – | -0.02% | – |
AGU | Exit | Agrium Inc Comcs | $0 | – | -320 | – | -0.02% | – |
BOND | Exit | Pimco Total Ret. ETFbf | $0 | – | -265 | – | -0.02% | – |
NGG | Exit | National Grid Plc Adrcs | $0 | – | -405 | – | -0.02% | – |
ADX | Exit | Adams Express Cocs | $0 | – | -2,100 | – | -0.02% | – |
CBS | Exit | CBS Corp Cl Bcs | $0 | – | -535 | – | -0.02% | – |
EBAY | Exit | Ebay Inccs | $0 | – | -525 | – | -0.02% | – |
AIG | Exit | American Intl Group Inc Comcs | $0 | – | -530 | – | -0.02% | – |
VYM | Exit | Vanguard High Dividend ETFcs | $0 | – | -450 | – | -0.02% | – |
SWX | Exit | Southwest Gas Corpcs | $0 | – | -633 | – | -0.02% | – |
HAIN | Exit | Hain Celestial Group Inccs | $0 | – | -300 | – | -0.02% | – |
HSP | Exit | Hospira Inccs | $0 | – | -590 | – | -0.02% | – |
UPS | Exit | United Parcel Service Inc Cl Bcs | $0 | – | -320 | – | -0.02% | – |
ZEP | Exit | Zep Inccs | $0 | – | -2,265 | – | -0.02% | – |
WM | Exit | Waste Mgmt Inc Del Comcs | $0 | – | -669 | – | -0.02% | – |
GAS | Exit | AGL Res Inc Comcs | $0 | – | -653 | – | -0.02% | – |
TRV | Exit | Travelers Companies Inccs | $0 | – | -360 | – | -0.02% | – |
SLRC | Exit | Solar Capital Ltdcs | $0 | – | -1,814 | – | -0.02% | – |
MBB | Exit | Ishares TRUST Barclaysm | $0 | – | -316 | – | -0.02% | – |
IJR | Exit | iShares S&P Small Cap 600 Etf.cs | $0 | – | -320 | – | -0.02% | – |
FOX | Exit | 21st Cent Fox Cl Bcs | $0 | – | -1,000 | – | -0.02% | – |
UVV | Exit | Universal Corp.cs | $0 | – | -800 | – | -0.02% | – |
KMR | Exit | Kinder Morgan Mgmt Llccs | $0 | – | -369 | – | -0.02% | – |
IOO | Exit | IShares S&P Global 100 Index Ecs | $0 | – | -450 | – | -0.02% | – |
STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -400 | – | -0.02% | – |
TM | Exit | Toyota Motor Corpcs | $0 | – | -300 | – | -0.02% | – |
KMX | Exit | Carmax Inccs | $0 | – | -786 | – | -0.03% | – |
KR | Exit | Kroger Cocs | $0 | – | -698 | – | -0.03% | – |
REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -100 | – | -0.03% | – |
XYL | Exit | Xylem Inccs | $0 | – | -1,015 | – | -0.03% | – |
EXC | Exit | Exelon Corp Comcs | $0 | – | -1,115 | – | -0.03% | – |
QGEN | Exit | Qiagen N Vcs | $0 | – | -1,675 | – | -0.03% | – |
RVT | Exit | Royce Value Tr Inc Comcs | $0 | – | -2,579 | – | -0.03% | – |
TIVO | Exit | Tivo Inccs | $0 | – | -3,000 | – | -0.03% | – |
MCHP | Exit | Microchip Technology Inccs | $0 | – | -840 | – | -0.03% | – |
ORCL | Exit | Oracle Corpcs | $0 | – | -1,073 | – | -0.03% | – |
SJW | Exit | SJW Corpcs | $0 | – | -1,500 | – | -0.03% | – |
B108PS | Exit | Actavis Plccs | $0 | – | -165 | – | -0.03% | – |
BGGSQ | Exit | Briggs & Stratton Corpcs | $0 | – | -2,300 | – | -0.03% | – |
CR | Exit | Crane Cocs | $0 | – | -663 | – | -0.03% | – |
SPG | Exit | Simon Ppty Group Increit | $0 | – | -259 | – | -0.03% | – |
EEM | Exit | IShares MSCI Emerg Mkt Etf.cs | $0 | – | -1,050 | – | -0.03% | – |
TE | Exit | Teco Energy Inccs | $0 | – | -2,600 | – | -0.03% | – |
HPQ | Exit | Hewlett Packard Cocs | $0 | – | -1,241 | – | -0.03% | – |
DHR | Exit | Danaher Corp Delcs | $0 | – | -582 | – | -0.03% | – |
PLL | Exit | Pall Corpcs | $0 | – | -533 | – | -0.03% | – |
SYT | Exit | Syngenta Agcs | $0 | – | -700 | – | -0.03% | – |
SUSA | Exit | iShares Kld Index Fdup | $0 | – | -555 | – | -0.03% | – |
CHK | Exit | Chesapeake Energy Corpcs | $0 | – | -2,023 | – | -0.03% | – |
TMK | Exit | Torchmark Corpcs | $0 | – | -899 | – | -0.03% | – |
GM | Exit | General Motors Cocs | $0 | – | -1,515 | – | -0.04% | – |
NBTB | Exit | Nbt Bancorp Inccs | $0 | – | -2,150 | – | -0.04% | – |
MRO | Exit | Marathon Oil Corpcs | $0 | – | -1,349 | – | -0.04% | – |
BXS | Exit | Bancorpsouth Inccs | $0 | – | -2,500 | – | -0.04% | – |
IYY | Exit | Dow Jones U.S. Indexcs | $0 | – | -500 | – | -0.04% | – |
EFA | Exit | Europe, Australasia & Far Eastui | $0 | – | -800 | – | -0.04% | – |
TXN | Exit | Texas Instrs Inccs | $0 | – | -1,084 | – | -0.04% | – |
CAG | Exit | Conagra Foods Inccs | $0 | – | -1,550 | – | -0.04% | – |
SRCL | Exit | Stericycle Inccs | $0 | – | -450 | – | -0.04% | – |
NOK | Exit | Nokia Corpcs | $0 | – | -6,228 | – | -0.04% | – |
BK | Exit | Bank Of New York Mellon Corpcs | $0 | – | -1,399 | – | -0.04% | – |
MPC | Exit | Marathon Petroleum Corp.cs | $0 | – | -649 | – | -0.04% | – |
IJJ | Exit | IShares S&P Midcap Value Etf.cs | $0 | – | -460 | – | -0.04% | – |
SYY | Exit | Sysco Corp Comcs | $0 | – | -1,500 | – | -0.04% | – |
HCSG | Exit | Healthcare Svcs Grp Inccs | $0 | – | -2,025 | – | -0.04% | – |
APO | Exit | Apollo Global Managementcs | $0 | – | -2,500 | – | -0.04% | – |
KEY | Exit | Keycorpcs | $0 | – | -4,600 | – | -0.04% | – |
CHE | Exit | Chemed Corporation Newcs | $0 | – | -601 | – | -0.04% | – |
WRE | Exit | Washington Real Estate Invt Trcs | $0 | – | -2,500 | – | -0.04% | – |
LVS | Exit | Las Vegas Sands Corpcs | $0 | – | -1,000 | – | -0.04% | – |
OKS | Exit | Oneok Partners Lp Unit Ltd Parcs | $0 | – | -1,150 | – | -0.05% | – |
CSX | Exit | CSX Corpcs | $0 | – | -2,000 | – | -0.05% | – |
PCP | Exit | Precision Castparts Corpcs | $0 | – | -277 | – | -0.05% | – |
IR | Exit | Ingersoll-Randcs | $0 | – | -1,163 | – | -0.05% | – |
AET | Exit | Aetna Inccs | $0 | – | -814 | – | -0.05% | – |
SCG | Exit | Scana Corpcs | $0 | – | -1,355 | – | -0.05% | – |
IYH | Exit | iShares Tr Index DJ US Healthccs | $0 | – | -500 | – | -0.05% | – |
TWC | Exit | Time Warner Cable Inccs | $0 | – | -480 | – | -0.05% | – |
EWS | Exit | IShares MSCI Singapore Etf.cs | $0 | – | -5,250 | – | -0.05% | – |
XEC | Exit | Cimarex Energy Cocs | $0 | – | -550 | – | -0.05% | – |
V107SC | Exit | Wellpoint Inc Comcs | $0 | – | -600 | – | -0.05% | – |
R108 | Exit | Energizer Hldgs Inccs | $0 | – | -610 | – | -0.05% | – |
CLX | Exit | Clorox Cocs | $0 | – | -790 | – | -0.05% | – |
BPL | Exit | Buckeye Partners L P Unit Ltdcs | $0 | – | -937 | – | -0.05% | – |
HEP | Exit | Holly Energy Partners L P Comcs | $0 | – | -2,100 | – | -0.06% | – |
DTN | Exit | Wisdomtree Trust Div Ex-Finl Fcs | $0 | – | -1,070 | – | -0.06% | – |
LUMN | Exit | Centurytel Inccs | $0 | – | -1,898 | – | -0.06% | – |
NU | Exit | Northeast Utils Comcs | $0 | – | -1,767 | – | -0.06% | – |
SLV | Exit | IShares Silver Trust Etfcs | $0 | – | -4,850 | – | -0.06% | – |
CF | Exit | CF Inds Hldgs Inccs | $0 | – | -284 | – | -0.06% | – |
DSI | Exit | KLD 400 Social Index Fundui | $0 | – | -1,100 | – | -0.06% | – |
BBEPQ | Exit | Breitburn Energy Ptnr Lpcs | $0 | – | -4,000 | – | -0.06% | – |
DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -1,266 | – | -0.06% | – |
LAZ | Exit | Lazard Ltd Shs Acs | $0 | – | -1,600 | – | -0.06% | – |
POM | Exit | Pepco Holdings Inccs | $0 | – | -3,000 | – | -0.06% | – |
TRI | Exit | Thomson Reuters Corpcs | $0 | – | -2,208 | – | -0.06% | – |
ACN | Exit | Accenture Plc Ireland Shs Clascs | $0 | – | -1,000 | – | -0.06% | – |
RSP | Exit | Guggenheim / Eq. Wgt. S&P 500cs | $0 | – | -1,060 | – | -0.06% | – |
BX | Exit | Blackstone Group L Pcs | $0 | – | -2,625 | – | -0.06% | – |
FBHS | Exit | Fortune Brands Hm & Seccs | $0 | – | -2,013 | – | -0.06% | – |
KN | Exit | Knowles Corporationcs | $0 | – | -3,176 | – | -0.06% | – |
STJ | Exit | St Jude Med Inccs | $0 | – | -1,400 | – | -0.06% | – |
IEI | Exit | IShares Tr Barclays Bondgb | $0 | – | -701 | – | -0.06% | – |
COH | Exit | Coach Inccs | $0 | – | -2,412 | – | -0.06% | – |
CAT | Exit | Caterpillar Inc Delcs | $0 | – | -875 | – | -0.06% | – |
PPG | Exit | PPG Inds Inccs | $0 | – | -450 | – | -0.06% | – |
ZBH | Exit | Zimmer Hldgs Inccs | $0 | – | -870 | – | -0.06% | – |
USB | Exit | US Bancorp Del Comcs | $0 | – | -2,125 | – | -0.06% | – |
VIAB | Exit | Viacom Inc New Cl Bcs | $0 | – | -1,230 | – | -0.07% | – |
IMKTA | Exit | Ingles Mkts Inc Cl Acs | $0 | – | -4,000 | – | -0.07% | – |
AFL | Exit | Aflac Inc Comcs | $0 | – | -1,625 | – | -0.07% | – |
VIG | Exit | Vanguard Dividend Appreciationcs | $0 | – | -1,227 | – | -0.07% | – |
JPC | Exit | Nuveen Multi Strat Inc & Gr Fdbf | $0 | – | -10,650 | – | -0.07% | – |
NKG | Exit | Nuveen Ga Div Adv Mun Fd 2 Combf | $0 | – | -7,652 | – | -0.07% | – |
WDFC | Exit | Wd-40 Co Comcs | $0 | – | -1,450 | – | -0.07% | – |
TSS | Exit | Total Sys Svcs Inccs | $0 | – | -1,767 | – | -0.07% | – |
GD | Exit | General Dynamics Corpcs | $0 | – | -795 | – | -0.07% | – |
IWD | Exit | IShares Russell 1000 Value Etfcs | $0 | – | -1,000 | – | -0.07% | – |
GOV | Exit | Government Ppty Incm Trcs | $0 | – | -4,600 | – | -0.07% | – |
JPS | Exit | Nuveen Quality Pfd Income Fd 2bf | $0 | – | -11,500 | – | -0.07% | – |
CVE | Exit | Cenovus Energy Inccs | $0 | – | -3,750 | – | -0.07% | – |
ATR | Exit | Aptar Group Inccs | $0 | – | -1,700 | – | -0.07% | – |
MET | Exit | Metlife Inccs | $0 | – | -1,935 | – | -0.07% | – |
IJK | Exit | IShares S&P Midcap Growth Etfcs | $0 | – | -683 | – | -0.07% | – |
ADP | Exit | Automatic Data Processing Inccs | $0 | – | -1,245 | – | -0.07% | – |
ING | Exit | ING Groep N Vcs | $0 | – | -7,292 | – | -0.07% | – |
HSY | Exit | Hershey Cocs | $0 | – | -1,100 | – | -0.08% | – |
NTG | Exit | Tortoise Mlp Fund Inccs | $0 | – | -3,600 | – | -0.08% | – |
FOXA | Exit | 21st Cent Fox Cl Acs | $0 | – | -3,125 | – | -0.08% | – |
DVN | Exit | Devon Energy Corpcs | $0 | – | -1,600 | – | -0.08% | – |
SIAL | Exit | Sigma Aldrichcs | $0 | – | -800 | – | -0.08% | – |
LEO | Exit | Dreyfus Strategic Muns Inc Commf | $0 | – | -13,250 | – | -0.08% | – |
F | Exit | Ford Mtr Co.cs | $0 | – | -7,571 | – | -0.08% | – |
MMLP | Exit | Martin Midstream Prtnrs L P Uncs | $0 | – | -3,000 | – | -0.08% | – |
AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -13,606 | – | -0.08% | – |
AEP | Exit | American Elec Pwr Inc Comcs | $0 | – | -2,166 | – | -0.08% | – |
EMN | Exit | Eastman Chem Cocs | $0 | – | -1,400 | – | -0.08% | – |
INTLL | Exit | Intl Fcston-8.5% 7/30/20cb | $0 | – | -4,400 | – | -0.08% | – |
TGP | Exit | Teekay Lng Partners Lpcs | $0 | – | -2,600 | – | -0.08% | – |
IDV | Exit | IShares Tr Dow Jonescs | $0 | – | -3,200 | – | -0.08% | – |
VVC | Exit | Vectren Corpcs | $0 | – | -2,900 | – | -0.08% | – |
MWE | Exit | Markwest Energy Partners L P Ucs | $0 | – | -1,500 | – | -0.08% | – |
PX | Exit | Praxair Inccs | $0 | – | -900 | – | -0.08% | – |
YUM | Exit | Yum Brands Inccs | $0 | – | -1,610 | – | -0.08% | – |
PRU | Exit | Prudential Finl Inccs | $0 | – | -1,324 | – | -0.08% | – |
SPH | Exit | Suburban Propane Partners L Pcs | $0 | – | -2,675 | – | -0.08% | – |
DMLP | Exit | Dorchester Minerals Lp Com Unics | $0 | – | -4,000 | – | -0.08% | – |
LNC | Exit | Lincoln Natl Corp Indcs | $0 | – | -2,227 | – | -0.09% | – |
EQR | Exit | Equity Residential Sh Ben Intcs | $0 | – | -1,942 | – | -0.09% | – |
HAL | Exit | Halliburton Cocs | $0 | – | -1,915 | – | -0.09% | – |
UNM | Exit | Unum Group Comcs | $0 | – | -3,700 | – | -0.09% | – |
YHOO | Exit | Yahoo Inccs | $0 | – | -3,150 | – | -0.09% | – |
CMI | Exit | Cummins Inccs | $0 | – | -983 | – | -0.09% | – |
CMCSK | Exit | Comcast Corpcs | $0 | – | -2,441 | – | -0.09% | – |
FB | Exit | Facebook Inc Class Acs | $0 | – | -1,670 | – | -0.10% | – |
EMR | Exit | Emerson Elec Cocs | $0 | – | -2,130 | – | -0.10% | – |
AEE | Exit | Ameren Corp Comcs | $0 | – | -3,500 | – | -0.10% | – |
ETG | Exit | Eaton Vance Tx Adv Glbl Div Fdcs | $0 | – | -7,913 | – | -0.10% | – |
IUSG | Exit | iShares Tr Index Russell 3000cs | $0 | – | -1,825 | – | -0.10% | – |
ARW | Exit | Arrow Electrs Inccs | $0 | – | -2,500 | – | -0.10% | – |
RCL | Exit | Royal Caribbean Cruises Fcs | $0 | – | -2,067 | – | -0.10% | – |
VNRSQ | Exit | Vangaurd Natural Resources, LLcs | $0 | – | -5,075 | – | -0.10% | – |
WMT | Exit | Wal Mart Stores Inccs | $0 | – | -1,825 | – | -0.10% | – |
GS | Exit | Goldman Sachs Group Inccs | $0 | – | -770 | – | -0.10% | – |
BP | Exit | BP Plccs | $0 | – | -3,275 | – | -0.10% | – |
MQY | Exit | Blackrock Muniyield Quality Fdbf | $0 | – | -9,800 | – | -0.10% | – |
OZM | Exit | Och Ziff Capital Mgmt Acs | $0 | – | -14,400 | – | -0.11% | – |
BA | Exit | Boeing Cocs | $0 | – | -1,227 | – | -0.11% | – |
AMP | Exit | Ameriprise Finl Inc Comcs | $0 | – | -1,261 | – | -0.11% | – |
IBB | Exit | iShares Tr Index Nasdaq Bio Incs | $0 | – | -575 | – | -0.11% | – |
QCOM | Exit | Qualcomm Inccs | $0 | – | -2,110 | – | -0.11% | – |
ATVI | Exit | Activision Blizzard Inccs | $0 | – | -7,700 | – | -0.12% | – |
FDX | Exit | Fedex Corpcs | $0 | – | -995 | – | -0.12% | – |
HYG | Exit | IShares High Yield Bond Etfui | $0 | – | -1,765 | – | -0.12% | – |
NI | Exit | Nisource Inccs | $0 | – | -4,000 | – | -0.12% | – |
APU | Exit | Amerigas Partners L P Unit L Pcs | $0 | – | -3,600 | – | -0.12% | – |
APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | – | -0.12% | – |
CBBPRB | Exit | Cincinnati Bellcp | $0 | – | -3,550 | – | -0.12% | – |
NUAN | Exit | Nuance Communications Inc Comcs | $0 | – | -11,050 | – | -0.12% | – |
BBT | Exit | BB&T Corpcs | $0 | – | -4,790 | – | -0.13% | – |
CPRT | Exit | Copart Inccs | $0 | – | -5,700 | – | -0.13% | – |
HDV | Exit | Ishares / High Dividend Eq.cs | $0 | – | -2,365 | – | -0.13% | – |
PCH | Exit | Potlatch Corporation Newcs | $0 | – | -4,500 | – | -0.13% | – |
COST | Exit | Costco Whsl Corpcs | $0 | – | -1,480 | – | -0.13% | – |
ISIS | Exit | Isis Pharmaceuticals Inccs | $0 | – | -4,800 | – | -0.13% | – |
OHI | Exit | Omega Hlthcare Invs Inccs | $0 | – | -5,575 | – | -0.14% | – |
DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -51,250 | – | -0.14% | – |
NUE | Exit | Nucor Corp Comcs | $0 | – | -3,600 | – | -0.14% | – |
TNH | Exit | Terra Nitrogen Co L P Com Unitcs | $0 | – | -1,400 | – | -0.14% | – |
SGEN | Exit | Seattle Genetics Inccs | $0 | – | -5,450 | – | -0.14% | – |
PBI | Exit | Pitney Bowes Inccs | $0 | – | -8,400 | – | -0.15% | – |
IAU | Exit | IShares Gold Trust Etfcs | $0 | – | -17,980 | – | -0.15% | – |
HCP | Exit | HCP Inccs | $0 | – | -5,389 | – | -0.15% | – |
GIM | Exit | Templeton Global Income Fdbf | $0 | – | -26,775 | – | -0.15% | – |
RYN | Exit | Rayonier Inccs | $0 | – | -6,850 | – | -0.15% | – |
IEP | Exit | Icahn Enterprises Lpcs | $0 | – | -2,050 | – | -0.16% | – |
THI | Exit | Tim Hortons Inccs | $0 | – | -2,781 | – | -0.16% | – |
VNQ | Exit | Vanguard Reitcs | $0 | – | -3,148 | – | -0.16% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -3,004 | – | -0.16% | – |
SLB | Exit | Schlumberger Ltdcs | $0 | – | -2,358 | – | -0.17% | – |
PSX | Exit | Phillips 66cs | $0 | – | -2,986 | – | -0.17% | – |
TWX | Exit | Time Warner Inc Comcs | $0 | – | -3,238 | – | -0.18% | – |
DOW | Exit | Dow Chem Cocs | $0 | – | -4,771 | – | -0.18% | – |
UNH | Exit | Unitedhealth Group Inccs | $0 | – | -2,920 | – | -0.18% | – |
SCCO | Exit | Southern Copper Corpcs | $0 | – | -8,691 | – | -0.18% | – |
DEO | Exit | Diageo P L Ccs | $0 | – | -2,298 | – | -0.19% | – |
WAG | Exit | Walgreen Cocs | $0 | – | -4,515 | – | -0.19% | – |
APA | Exit | Apache Corpcs | $0 | – | -2,847 | – | -0.19% | – |
FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -8,222 | – | -0.19% | – |
MCD | Exit | Mcdonalds Corpcs | $0 | – | -2,899 | – | -0.20% | – |
TECH | Exit | Techne Corpcs | $0 | – | -2,975 | – | -0.20% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -5,214 | – | -0.20% | – |
GILD | Exit | Gilead Sciences Inccs | $0 | – | -2,675 | – | -0.20% | – |
DIS | Exit | Disney Walt Co Com Disneycs | $0 | – | -3,220 | – | -0.20% | – |
GLW | Exit | Corning Inccs | $0 | – | -15,042 | – | -0.21% | – |
FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -49,649 | – | -0.21% | – |
GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -2,550 | – | -0.21% | – |
NEE | Exit | Nextera Energy Inccs | $0 | – | -3,160 | – | -0.21% | – |
PAA | Exit | Plains All Amern Pipeline L Pcs | $0 | – | -5,100 | – | -0.22% | – |
ECA | Exit | Encana Corpcs | $0 | – | -14,950 | – | -0.23% | – |
BAX | Exit | Baxter Intl Inccs | $0 | – | -4,426 | – | -0.23% | – |
VGK | Exit | Vanguard / European Etfcs | $0 | – | -5,790 | – | -0.23% | – |
SE | Exit | Spectra Energy Corpcs | $0 | – | -8,188 | – | -0.23% | – |
PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,000 | – | -0.24% | – |
DVY | Exit | IShares Dow Jones Seelect Div.cs | $0 | – | -4,658 | – | -0.25% | – |
EEP | Exit | Enbridge Energy Partners L P Ccs | $0 | – | -8,900 | – | -0.25% | – |
FLIR | Exit | Flir Sys Inccs | $0 | – | -11,153 | – | -0.25% | – |
PSO | Exit | Pearson Plccs | $0 | – | -17,863 | – | -0.26% | – |
IYW | Exit | DJ U.S. Technologycs | $0 | – | -3,605 | – | -0.26% | – |
CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -5,120 | – | -0.26% | – |
KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,473 | – | -0.27% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -7,600 | – | -0.28% | – |
MCK | Exit | Mckesson Corpcs | $0 | – | -2,018 | – | -0.28% | – |
RIG | Exit | Transocean Ltd Reg Shscs | $0 | – | -12,825 | – | -0.29% | – |
ETN | Exit | Eaton Corpcs | $0 | – | -6,600 | – | -0.30% | – |
IWF | Exit | IShares Russell 1000 Growth Etcs | $0 | – | -4,569 | – | -0.30% | – |
HAR | Exit | Harman Intl Inds Inccs | $0 | – | -4,325 | – | -0.30% | – |
PCL | Exit | Plum Creek Timber Cocs | $0 | – | -10,895 | – | -0.30% | – |
BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -4,938 | – | -0.32% | – |
CL | Exit | Colgate Palmolive Cocs | $0 | – | -6,818 | – | -0.32% | – |
LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,832 | – | -0.32% | – |
KSU | Exit | Kansas City Southerncs | $0 | – | -3,800 | – | -0.33% | – |
IYE | Exit | IShares Tr Dj US Energycs | $0 | – | -9,000 | – | -0.33% | – |
SPY | Exit | Standard & Poors 500cs | $0 | – | -2,349 | – | -0.33% | – |
KKR | Exit | KKR & Co Lpcs | $0 | – | -20,911 | – | -0.33% | – |
AAPL | Exit | Apple Inc Comcs | $0 | – | -4,662 | – | -0.34% | – |
SDIV | Exit | Global Super Dividend Etfcs | $0 | – | -19,756 | – | -0.34% | – |
TXT | Exit | Textron Inccs | $0 | – | -13,250 | – | -0.34% | – |
IP | Exit | Intl Paper Cocs | $0 | – | -10,035 | – | -0.34% | – |
MDT | Exit | Medtronic Inccs | $0 | – | -7,801 | – | -0.35% | – |
AXP | Exit | American Express Cocs | $0 | – | -5,551 | – | -0.35% | – |
D | Exit | Dominion Res Inc Vacs | $0 | – | -7,056 | – | -0.35% | – |
CFN | Exit | Carefusion Corpcs | $0 | – | -10,760 | – | -0.35% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Acs | $0 | – | -6,554 | – | -0.36% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -6,521 | – | -0.37% | – |
ET | Exit | Energy Transfer Equitycs | $0 | – | -8,550 | – | -0.38% | – |
PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -21,475 | – | -0.38% | – |
DOV | Exit | Dover Corpcs | $0 | – | -6,635 | – | -0.38% | – |
EMC | Exit | E M C Corp Masscs | $0 | – | -18,705 | – | -0.39% | – |
MON | Exit | Monsanto Cocs | $0 | – | -5,089 | – | -0.41% | – |
BDX | Exit | Becton Dickinson & Cocs | $0 | – | -5,045 | – | -0.41% | – |
ABT | Exit | Abbott Labs Comcs | $0 | – | -13,911 | – | -0.42% | – |
CB | Exit | Chubb Corpcs | $0 | – | -6,420 | – | -0.42% | – |
NS | Exit | Nustar Energy Lp Unit Comcs | $0 | – | -8,915 | – | -0.42% | – |
CSCO | Exit | Cisco Sys Inc Comcs | $0 | – | -24,586 | – | -0.44% | – |
AYI | Exit | Acuity Brands Inccs | $0 | – | -5,434 | – | -0.46% | – |
EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -16,030 | – | -0.46% | – |
AZN | Exit | Astrazeneca Plccs | $0 | – | -9,520 | – | -0.49% | – |
COP | Exit | Conocophillips Comcs | $0 | – | -9,082 | – | -0.50% | – |
MMM | Exit | 3m Cocs | $0 | – | -4,912 | – | -0.50% | – |
AMGN | Exit | Amgen Inccs | $0 | – | -4,990 | – | -0.50% | – |
ABB | Exit | ABB Ltdcs | $0 | – | -31,750 | – | -0.51% | – |
GPC | Exit | Genuine Parts Cocs | $0 | – | -8,125 | – | -0.51% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -6,775 | – | -0.51% | – |
LOW | Exit | Lowes Cos Inccs | $0 | – | -13,601 | – | -0.52% | – |
JCI | Exit | Johnson Ctls Inccs | $0 | – | -16,431 | – | -0.52% | – |
DD | Exit | Du Pont E I De Nemours & Cocs | $0 | – | -10,215 | – | -0.52% | – |
KRFT | Exit | Kraft Foods Groupcs | $0 | – | -13,033 | – | -0.53% | – |
PEP | Exit | Pepsico Inccs | $0 | – | -7,996 | – | -0.53% | – |
NVS | Exit | Novartis A Gcs | $0 | – | -7,917 | – | -0.53% | – |
VALE | Exit | Vale Sa Adrcs | $0 | – | -68,280 | – | -0.54% | – |
HRS | Exit | Harris Corp Del Comcs | $0 | – | -11,500 | – | -0.55% | – |
FSP | Exit | Franklin Street Pptys Corpcs | $0 | – | -70,657 | – | -0.57% | – |
WPZ | Exit | Williams Partners LPcs | $0 | – | -15,460 | – | -0.59% | – |
PM | Exit | Philip Morris Intl Inccs | $0 | – | -10,301 | – | -0.62% | – |
NTRS | Exit | Northern Tr Corpcs | $0 | – | -13,035 | – | -0.64% | – |
4945SC | Exit | Kinder Morgan Energy Partnerscs | $0 | – | -9,656 | – | -0.65% | – |
LINEQ | Exit | Linn Energy Llc Unit Ltd Liabcs | $0 | – | -29,999 | – | -0.65% | – |
AVY | Exit | Avery Dennison Corpcs | $0 | – | -21,500 | – | -0.69% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -18,770 | – | -0.70% | – |
NOC | Exit | Northrop Grumman Corpcs | $0 | – | -7,484 | – | -0.71% | – |
SEE | Exit | Sealed Air Corpcs | $0 | – | -29,525 | – | -0.74% | – |
ABBV | Exit | Abbvie Inccs | $0 | – | -17,944 | – | -0.74% | – |
ETP | Exit | Energy Transfer Prtnrs L Pcs | $0 | – | -16,368 | – | -0.75% | – |
HON | Exit | Honeywell Intl Inccs | $0 | – | -11,699 | – | -0.78% | – |
IBM | Exit | International Business Machscs | $0 | – | -5,940 | – | -0.81% | – |
CVS | Exit | CVS Caremark Corporationcs | $0 | – | -14,325 | – | -0.82% | – |
NSC | Exit | Norfolk Southern Corp Comcs | $0 | – | -10,312 | – | -0.82% | – |
MDLZ | Exit | Mondelez Intl Inc Acs | $0 | – | -35,338 | – | -0.87% | – |
BAC | Exit | Bank of America Corp.cs | $0 | – | -71,222 | – | -0.87% | – |
ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -15,250 | – | -0.92% | – |
GSK | Exit | Glaxosmithkline Plccs | $0 | – | -29,571 | – | -0.97% | – |
CINF | Exit | Cincinnati Finl Corpcs | $0 | – | -29,970 | – | -1.01% | – |
JPM | Exit | JP Morgan Chase & Cocs | $0 | – | -23,478 | – | -1.01% | – |
PAYX | Exit | Paychex Inccs | $0 | – | -33,355 | – | -1.06% | – |
SO | Exit | Southern Cocs | $0 | – | -34,347 | – | -1.07% | – |
CAH | Exit | Cardinal Health Inccs | $0 | – | -20,430 | – | -1.10% | – |
SNY | Exit | Sanofi Aventiscs | $0 | – | -27,289 | – | -1.10% | – |
LEG | Exit | Leggett & Platt Inccs | $0 | – | -44,300 | – | -1.11% | – |
INTC | Exit | Intel Corpcs | $0 | – | -44,709 | – | -1.12% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -16,513 | – | -1.20% | – |
LLY | Exit | Lilly Eli &cs | $0 | – | -26,169 | – | -1.22% | – |
CVX | Exit | Chevron Corpcs | $0 | – | -14,617 | – | -1.25% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -38,676 | – | -1.28% | – |
LMT | Exit | Lockheed Martin Corpcs | $0 | – | -10,145 | – | -1.33% | – |
VZ | Exit | Verizon Communications Inccs | $0 | – | -39,783 | – | -1.42% | – |
JNJ | Exit | Johnson & Johnsoncs | $0 | – | -19,802 | – | -1.51% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -36,852 | – | -1.57% | – |
PG | Exit | Procter & Gamble Cocs | $0 | – | -28,169 | – | -1.69% | – |
BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -49,961 | – | -1.83% | – |
GIS | Exit | General Mills Inccs | $0 | – | -52,675 | – | -1.90% | – |
MO | Exit | Altria Group Inccs | $0 | – | -62,788 | – | -2.07% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -97,646 | – | -2.07% | – |
GE | Exit | General Electric Cocs | $0 | – | -119,081 | – | -2.19% | – |
HD | Exit | Home Depot Inccs | $0 | – | -38,294 | – | -2.52% | – |
KO | Exit | Coca Cola Cocs | $0 | – | -116,962 | – | -3.58% | – |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -78,577 | – | -5.30% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | Coca Cola Cocs | $4,989,596,000 | +0.1% | 116,962 | -0.6% | 3.58% | +1.0% |
HD | Sell | Home Depot Inccs | $3,513,127,000 | +12.7% | 38,294 | -0.5% | 2.52% | +13.7% |
GE | Sell | General Electric Cocs | $3,050,855,000 | -4.2% | 119,081 | -1.8% | 2.19% | -3.4% |
PFE | Sell | Pfizer Inccs | $2,887,386,000 | -1.2% | 97,646 | -0.8% | 2.07% | -0.4% |
MO | Sell | Altria Group Inccs | $2,884,480,000 | +9.2% | 62,788 | -0.3% | 2.07% | +10.1% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,557,024,000 | +4.9% | 49,961 | -0.5% | 1.83% | +5.8% |
PG | Buy | Procter & Gamble Cocs | $2,358,893,000 | +6.6% | 28,169 | +0.0% | 1.69% | +7.5% |
MRK | Sell | Merck & Co Inccs | $2,184,563,000 | +1.4% | 36,852 | -1.1% | 1.57% | +2.2% |
JNJ | Sell | Johnson & Johnsoncs | $2,110,652,000 | -0.4% | 19,802 | -2.2% | 1.51% | +0.5% |
VZ | Buy | Verizon Communications Inccs | $1,988,733,000 | +2.6% | 39,783 | +0.4% | 1.42% | +3.5% |
LMT | Sell | Lockheed Martin Corpcs | $1,854,303,000 | +11.4% | 10,145 | -2.1% | 1.33% | +12.2% |
MSFT | Sell | Microsoft Corpcs | $1,793,021,000 | +8.5% | 38,676 | -2.4% | 1.28% | +9.5% |
CVX | Sell | Chevron Corpcs | $1,744,084,000 | -11.8% | 14,617 | -3.5% | 1.25% | -11.1% |
RTN | Sell | Raytheon Cocs | $1,678,092,000 | +8.5% | 16,513 | -1.5% | 1.20% | +9.5% |
INTC | Sell | Intel Corpcs | $1,556,765,000 | +10.7% | 44,709 | -1.7% | 1.12% | +11.7% |
LEG | Sell | Leggett & Platt Inccs | $1,546,956,000 | -0.4% | 44,300 | -2.2% | 1.11% | +0.5% |
SNY | Sell | Sanofi Aventiscs | $1,539,918,000 | +2.4% | 27,289 | -3.5% | 1.10% | +3.3% |
SO | Sell | Southern Cocs | $1,499,230,000 | -6.2% | 34,347 | -2.5% | 1.07% | -5.5% |
PAYX | Sell | Paychex Inccs | $1,474,291,000 | +2.7% | 33,355 | -3.5% | 1.06% | +3.5% |
JPM | Sell | JP Morgan Chase & Cocs | $1,414,315,000 | +3.2% | 23,478 | -1.3% | 1.01% | +4.1% |
CINF | Sell | Cincinnati Finl Corpcs | $1,410,089,000 | -4.3% | 29,970 | -2.3% | 1.01% | -3.4% |
GSK | Sell | Glaxosmithkline Plccs | $1,359,379,000 | -14.6% | 29,571 | -0.7% | 0.97% | -14.0% |
ITW | Sell | Illinois Tool Wks Inccs | $1,287,405,000 | -4.2% | 15,250 | -0.7% | 0.92% | -3.4% |
BAC | Sell | Bank of America Corp.cs | $1,214,335,000 | +10.3% | 71,222 | -0.5% | 0.87% | +11.3% |
MDLZ | Sell | Mondelez Intl Inc Acs | $1,210,857,000 | -10.1% | 35,338 | -1.4% | 0.87% | -9.4% |
HON | Sell | Honeywell Intl Inccs | $1,089,411,000 | -3.0% | 11,699 | -3.2% | 0.78% | -2.3% |
ETP | Sell | Energy Transfer Prtnrs L Pcs | $1,047,361,000 | +6.4% | 16,368 | -3.6% | 0.75% | +7.3% |
ABBV | Sell | Abbvie Inccs | $1,036,445,000 | -1.2% | 17,944 | -3.5% | 0.74% | -0.4% |
SEE | Sell | Sealed Air Corpcs | $1,029,832,000 | +0.1% | 29,525 | -1.9% | 0.74% | +1.0% |
NOC | Sell | Northrop Grumman Corpcs | $986,092,000 | +7.6% | 7,484 | -2.3% | 0.71% | +8.6% |
WFC | Sell | Wells Fargo & Cocs | $973,601,000 | -4.2% | 18,770 | -2.9% | 0.70% | -3.3% |
AVY | Sell | Avery Dennison Corpcs | $959,975,000 | -15.6% | 21,500 | -3.2% | 0.69% | -15.0% |
LINEQ | Sell | Linn Energy Llc Unit Ltd Liabcs | $904,160,000 | -9.2% | 29,999 | -2.5% | 0.65% | -8.5% |
4945SC | Sell | Kinder Morgan Energy Partnerscs | $900,716,000 | +11.8% | 9,656 | -1.5% | 0.65% | +12.7% |
PM | Sell | Philip Morris Intl Inccs | $859,103,000 | -1.6% | 10,301 | -0.5% | 0.62% | -0.6% |
WPZ | Buy | Williams Partners LPcs | $820,153,000 | +77.5% | 15,460 | +81.7% | 0.59% | +79.3% |
FSP | Buy | Franklin Street Pptys Corpcs | $792,767,000 | -10.8% | 70,657 | +0.0% | 0.57% | -10.1% |
HRS | Sell | Harris Corp Del Comcs | $763,600,000 | -13.1% | 11,500 | -0.9% | 0.55% | -12.5% |
VALE | Buy | Vale Sa Adrcs | $751,763,000 | +33.0% | 68,280 | +59.8% | 0.54% | +34.1% |
NVS | Sell | Novartis A Gcs | $745,227,000 | +1.9% | 7,917 | -2.0% | 0.53% | +2.7% |
KRFT | New | Kraft Foods Groupcs | $735,084,000 | – | 13,033 | – | 0.53% | – |
DD | Sell | Du Pont E I De Nemours & Cocs | $733,039,000 | +6.6% | 10,215 | -2.8% | 0.52% | +7.4% |
JCI | Buy | Johnson Ctls Inccs | $722,964,000 | -11.4% | 16,431 | +0.6% | 0.52% | -10.7% |
UTX | New | United Technologies Corpcs | $715,440,000 | – | 6,775 | – | 0.51% | – |
ABB | Sell | ABB Ltdcs | $711,518,000 | -3.7% | 31,750 | -1.1% | 0.51% | -2.9% |
MMM | Buy | 3m Cocs | $695,908,000 | -1.1% | 4,912 | +0.0% | 0.50% | -0.2% |
EPD | Buy | Enterprise Prods Partners L Pcs | $646,009,000 | +4.8% | 16,030 | +103.6% | 0.46% | +5.7% |
CSCO | Sell | Cisco Sys Inc Comcs | $618,830,000 | -0.7% | 24,586 | -2.0% | 0.44% | +0.2% |
BDX | Sell | Becton Dickinson & Cocs | $574,219,000 | -10.0% | 5,045 | -6.5% | 0.41% | -9.3% |
MON | Sell | Monsanto Cocs | $572,563,000 | -14.5% | 5,089 | -5.2% | 0.41% | -13.9% |
PHO | Sell | PS Water Resource Trust Etfcs | $528,500,000 | -9.6% | 21,475 | -2.3% | 0.38% | -8.7% |
ET | Sell | Energy Transfer Equitycs | $527,450,000 | -0.0% | 8,550 | -4.5% | 0.38% | +0.8% |
RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $515,942,000 | -9.4% | 6,521 | -0.3% | 0.37% | -8.6% |
AXP | Sell | American Express Cocs | $485,935,000 | -9.0% | 5,551 | -1.4% | 0.35% | -8.4% |
IP | New | Intl Paper Cocs | $479,071,000 | – | 10,035 | – | 0.34% | – |
SDIV | Sell | Global Super Dividend Etfcs | $473,559,000 | -8.5% | 19,756 | -0.5% | 0.34% | -7.9% |
AAPL | Buy | Apple Inc Comcs | $469,691,000 | +8.4% | 4,662 | +0.0% | 0.34% | +9.4% |
KKR | Sell | KKR & Co Lpcs | $466,320,000 | -9.0% | 20,911 | -0.7% | 0.33% | -8.2% |
SPY | Sell | Standard & Poors 500cs | $462,800,000 | +0.2% | 2,349 | -0.4% | 0.33% | +1.2% |
CL | Buy | Colgate Palmolive Cocs | $444,689,000 | -4.3% | 6,818 | +0.0% | 0.32% | -3.3% |
PCL | Buy | Plum Creek Timber Cocs | $425,020,000 | -13.5% | 10,895 | +0.0% | 0.30% | -12.6% |
HAR | Sell | Harman Intl Inds Inccs | $424,023,000 | -11.3% | 4,325 | -2.8% | 0.30% | -10.6% |
ETN | New | Eaton Corpcs | $418,242,000 | – | 6,600 | – | 0.30% | – |
RIG | Buy | Transocean Ltd Reg Shscs | $410,015,000 | +237.2% | 12,825 | +375.0% | 0.29% | +241.9% |
MCK | Sell | Mckesson Corpcs | $392,844,000 | -1.6% | 2,018 | -5.8% | 0.28% | -0.7% |
PSO | Sell | Pearson Plccs | $357,615,000 | -0.8% | 17,863 | -1.9% | 0.26% | 0.0% |
SE | Sell | Spectra Energy Corpcs | $321,461,000 | -8.2% | 8,188 | -0.7% | 0.23% | -7.6% |
BAX | New | Baxter Intl Inccs | $317,654,000 | – | 4,426 | – | 0.23% | – |
ECA | Sell | Encana Corpcs | $317,090,000 | -12.4% | 14,950 | -2.1% | 0.23% | -11.7% |
NEE | Sell | Nextera Energy Inccs | $296,661,000 | -11.5% | 3,160 | -3.4% | 0.21% | -10.5% |
FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $292,929,000 | -7.9% | 49,649 | -2.0% | 0.21% | -7.1% |
GLW | Sell | Corning Inccs | $290,912,000 | -22.7% | 15,042 | -12.3% | 0.21% | -22.1% |
DIS | Sell | Disney Walt Co Com Disneycs | $286,677,000 | +2.2% | 3,220 | -1.5% | 0.20% | +3.0% |
GILD | Sell | Gilead Sciences Inccs | $284,754,000 | +15.4% | 2,675 | -10.1% | 0.20% | +16.6% |
TECH | Sell | Techne Corpcs | $278,311,000 | -5.3% | 2,975 | -6.3% | 0.20% | -4.8% |
MCD | Buy | Mcdonalds Corpcs | $274,854,000 | +73.8% | 2,899 | +84.6% | 0.20% | +75.9% |
APA | Sell | Apache Corpcs | $267,248,000 | -7.7% | 2,847 | -1.0% | 0.19% | -6.8% |
WAG | Buy | Walgreen Cocs | $267,604,000 | -19.3% | 4,515 | +0.9% | 0.19% | -18.6% |
DEO | Sell | Diageo P L Ccs | $265,189,000 | -13.1% | 2,298 | -4.2% | 0.19% | -12.4% |
SLB | Sell | Schlumberger Ltdcs | $239,785,000 | -15.4% | 2,358 | -1.8% | 0.17% | -14.4% |
THI | Sell | Tim Hortons Inccs | $219,171,000 | +41.5% | 2,781 | -1.8% | 0.16% | +42.7% |
IEP | Sell | Icahn Enterprises Lpcs | $216,972,000 | +1.2% | 2,050 | -4.7% | 0.16% | +2.0% |
RYN | Buy | Rayonier Inccs | $213,309,000 | +3899.8% | 6,850 | +4466.7% | 0.15% | +3725.0% |
IAU | Sell | IShares Gold Trust Etfcs | $210,366,000 | -10.2% | 17,980 | -1.1% | 0.15% | -9.0% |
NUAN | Sell | Nuance Communications Inc Comcs | $170,336,000 | -57.5% | 11,050 | -48.2% | 0.12% | -57.2% |
QCOM | Sell | Qualcomm Inccs | $157,765,000 | -17.0% | 2,110 | -12.1% | 0.11% | -16.3% |
BA | Sell | Boeing Cocs | $156,295,000 | -1.8% | 1,227 | -1.9% | 0.11% | -0.9% |
VNRSQ | New | Vangaurd Natural Resources, LLcs | $139,360,000 | – | 5,075 | – | 0.10% | – |
ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $134,673,000 | -3.2% | 7,913 | +0.0% | 0.10% | -2.0% |
AEE | Sell | Ameren Corp Comcs | $134,155,000 | -13.6% | 3,500 | -7.9% | 0.10% | -12.7% |
FB | Sell | Facebook Inc Class Acs | $131,997,000 | +7.8% | 1,670 | -8.2% | 0.10% | +9.2% |
YHOO | Sell | Yahoo Inccs | $128,363,000 | +8.3% | 3,150 | -6.7% | 0.09% | +9.5% |
EQR | New | Equity Residential Sh Ben Intcs | $119,588,000 | – | 1,942 | – | 0.09% | – |
PRU | Buy | Prudential Finl Inccs | $116,389,000 | -0.5% | 1,324 | +0.5% | 0.08% | 0.0% |
INTLL | New | Intl Fcston-8.5% 7/30/20cb | $113,608,000 | – | 4,400 | – | 0.08% | – |
AEP | Sell | American Elec Pwr Inc Comcs | $113,087,000 | -8.1% | 2,166 | -1.8% | 0.08% | -6.9% |
FOXA | New | 21st Cent Fox Cl Acs | $107,156,000 | – | 3,125 | – | 0.08% | – |
ATR | Sell | Aptar Group Inccs | $103,190,000 | -14.4% | 1,700 | -5.6% | 0.07% | -14.0% |
GOV | New | Government Ppty Incm Trcs | $100,786,000 | – | 4,600 | – | 0.07% | – |
TSS | Buy | Total Sys Svcs Inccs | $99,817,000 | +656.6% | 1,767 | +320.7% | 0.07% | +700.0% |
CVE | Sell | Cenovus Energy Inccs | $100,800,000 | -19.5% | 3,750 | -3.1% | 0.07% | -19.1% |
VIAB | New | Viacom Inc New Cl Bcs | $94,636,000 | – | 1,230 | – | 0.07% | – |
VIG | New | Vanguard Dividend Appreciationcs | $94,418,000 | – | 1,227 | – | 0.07% | – |
PPG | Sell | PPG Inds Inccs | $88,533,000 | -15.7% | 450 | -10.0% | 0.06% | -16.0% |
COH | Buy | Coach Inccs | $85,891,000 | +13.6% | 2,412 | +9.0% | 0.06% | +14.8% |
KN | Sell | Knowles Corporationcs | $84,164,000 | -17.1% | 3,176 | -3.8% | 0.06% | -16.7% |
BX | New | Blackstone Group L Pcs | $82,635,000 | – | 2,625 | – | 0.06% | – |
DPS | Sell | Dr Pepper Snapple Group Inccs | $81,416,000 | +3.3% | 1,266 | -5.9% | 0.06% | +3.6% |
TRI | Sell | Thomson Reuters Corpcs | $80,393,000 | -7.9% | 2,208 | -8.0% | 0.06% | -6.5% |
SLV | Sell | IShares Silver Trust Etfcs | $79,298,000 | -24.8% | 4,850 | -6.8% | 0.06% | -24.0% |
BPL | Buy | Buckeye Partners L P Unit Ltdcs | $74,661,000 | -3.5% | 937 | +0.6% | 0.05% | -1.8% |
SCG | Buy | Scana Corpcs | $67,215,000 | -7.4% | 1,355 | +0.4% | 0.05% | -7.7% |
CAG | Sell | Conagra Foods Inccs | $51,212,000 | -15.8% | 1,550 | -24.4% | 0.04% | -14.0% |
TMK | Buy | Torchmark Corpcs | $47,081,000 | -4.2% | 899 | +49.8% | 0.03% | -2.9% |
EEM | Sell | IShares MSCI Emerg Mkt Etf.cs | $43,638,000 | -15.9% | 1,050 | -12.5% | 0.03% | -16.2% |
SPG | New | Simon Ppty Group Increit | $42,585,000 | – | 259 | – | 0.03% | – |
B108PS | New | Actavis Plccs | $39,811,000 | – | 165 | – | 0.03% | – |
XYL | Sell | Xylem Inccs | $36,022,000 | -17.3% | 1,015 | -9.0% | 0.03% | -16.1% |
TM | Sell | Toyota Motor Corpcs | $35,259,000 | -15.1% | 300 | -13.5% | 0.02% | -16.7% |
KMR | Buy | Kinder Morgan Mgmt Llccs | $34,698,000 | +21.4% | 369 | +1.9% | 0.02% | +25.0% |
GAS | Sell | AGL Res Inc Comcs | $33,520,000 | -13.2% | 653 | -7.0% | 0.02% | -11.1% |
HAIN | Sell | Hain Celestial Group Inccs | $30,705,000 | -13.5% | 300 | -25.0% | 0.02% | -12.0% |
EBAY | Sell | Ebay Inccs | $29,731,000 | -10.7% | 525 | -21.1% | 0.02% | -12.5% |
NPF | New | Nuveen Premier Mun Income Fd Cbf | $26,900,000 | – | 2,000 | – | 0.02% | – |
STO | Sell | Statoilhydro Asacs | $25,775,000 | -26.1% | 949 | -16.1% | 0.02% | -28.0% |
ILCB | Buy | IShares Lrge Cap Core Etfui | $23,213,000 | +1.3% | 202 | +0.5% | 0.02% | +6.2% |
EQCPRD | New | Equity Commonwealthcs | $23,890,000 | – | 1,000 | – | 0.02% | – |
ED | Sell | Consolidated Edison Inccs | $23,514,000 | -33.8% | 415 | -32.5% | 0.02% | -32.0% |
TEVA | Sell | Teva Pharmaceutical Indscs | $21,769,000 | -16.1% | 405 | -18.2% | 0.02% | -11.1% |
LH | Sell | Laboratory Corp Amer Hldgscs | $20,350,000 | -50.3% | 200 | -50.0% | 0.02% | -48.3% |
NQS | New | Nuveen Select Quality Mun Fd Cbf | $19,138,000 | – | 1,400 | – | 0.01% | – |
HTGC | New | Hercules Technology Growth Cacs | $19,768,000 | – | 800 | – | 0.01% | – |
WBMD | Sell | WebMD Health Corpcs | $16,933,000 | -28.2% | 405 | -17.0% | 0.01% | -29.4% |
DE | Buy | Deere & Co Comcs | $17,009,000 | -8.8% | 207 | +0.5% | 0.01% | -7.7% |
XLS | Sell | Exelis Inccs | $16,788,000 | -11.3% | 1,015 | -9.0% | 0.01% | -7.7% |
MDRX | Sell | Allscript Misys Healtcar Solnscs | $17,440,000 | -90.4% | 1,300 | -88.5% | 0.01% | -90.7% |
EWH | Buy | iShares MSCI Hong Kong Etf.cs | $15,451,000 | +5.7% | 760 | +8.6% | 0.01% | +10.0% |
PHG | Sell | Koninklijke Philips Electrs Nvadr | $14,840,000 | -17.7% | 468 | -17.6% | 0.01% | -15.4% |
NIO | New | Nuveen Insd Mun Opportunity Fdbf | $14,250,000 | – | 1,000 | – | 0.01% | – |
TGT | Buy | Target Corpcs | $13,790,000 | +98.3% | 220 | +83.3% | 0.01% | +100.0% |
NUW | New | Nuveen Muni Value Fdbf | $14,115,000 | – | 1,500 | – | 0.01% | – |
NQU | New | Nuveen Quality Income Mun Fd Cbf | $13,690,000 | – | 1,000 | – | 0.01% | – |
BFK | New | Blackrock Mun Income Tr Sh Benbf | $12,303,000 | – | 900 | – | 0.01% | – |
OKE | Buy | Oneok Inc New Comcs | $12,192,000 | +397.4% | 186 | +416.7% | 0.01% | +350.0% |
SHY | Sell | iShares Barclays 1-3 yr. Tres.ui | $12,507,000 | -25.7% | 148 | -25.6% | 0.01% | -25.0% |
ADBE | Sell | Adobe Sys Inc Comcs | $12,108,000 | -30.3% | 175 | -27.1% | 0.01% | -25.0% |
DISCK | Buy | Discovery Communicatns New Comcs | $12,414,000 | +1455.6% | 333 | +2927.3% | 0.01% | +800.0% |
ENTG | Sell | Entegris Inccs | $11,500,000 | -91.5% | 1,000 | -66.0% | 0.01% | -91.8% |
RRD | Sell | Donnelley R R & Sons Cocs | $11,242,000 | -22.4% | 683 | -20.0% | 0.01% | -20.0% |
FLO | Buy | Flowers Foods Inccs | $10,543,000 | -12.3% | 574 | +0.5% | 0.01% | -11.1% |
VRTV | New | Veritiv Corporationcs | $9,511,000 | – | 190 | – | 0.01% | – |
POT | Sell | Potash Corp Sask Inc Ccs | $10,368,000 | -39.3% | 300 | -33.3% | 0.01% | -41.7% |
TIME | Sell | Time Inccs | $8,341,000 | -13.3% | 356 | -10.3% | 0.01% | -14.3% |
OPK | New | Opko Health Inc.cs | $8,510,000 | – | 1,000 | – | 0.01% | – |
KRA | Sell | Kraton Performance Polycs | $8,905,000 | -98.9% | 500 | -96.3% | 0.01% | -98.9% |
FLR | Sell | Fluor Corpcs | $8,482,000 | -41.6% | 127 | -32.8% | 0.01% | -40.0% |
LTC | Buy | LTC Properties Inccs | $7,959,000 | -4.3% | 216 | +1.4% | 0.01% | 0.0% |
FWLT | New | Foster Wheeler Agcs | $6,324,000 | – | 200 | – | 0.01% | – |
GOLD | Sell | Barrick Gold Corp Comcs | $5,629,000 | -98.3% | 384 | -92.0% | 0.00% | -98.3% |
EOS | New | Eaton Vance Enh Eqty Inc Fd Iimf | $4,083,000 | – | 300 | – | 0.00% | – |
BABA | New | Alibaba Group Holding Limitedads | $3,554,000 | – | 40 | – | 0.00% | – |
CYT | Buy | Cytec Industries Inccs | $3,689,000 | -10.3% | 78 | +100.0% | 0.00% | 0.0% |
CVC | New | Cablevision Sys Corp Cl A Ny Ccs | $3,502,000 | – | 200 | – | 0.00% | – |
ARRS | New | Arris Group Inccs | $2,382,000 | – | 84 | – | 0.00% | – |
SSEIQ | New | Seventy Seven Energycs | $3,347,000 | – | 141 | – | 0.00% | – |
FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,159,000 | – | 100 | – | 0.00% | – |
LMCK | New | Liberty Media Corpcs | $2,631,000 | – | 56 | – | 0.00% | – |
ISRG | Sell | Intuitive Surgical Inc Com Newcs | $2,771,000 | -25.7% | 6 | -89.3% | 0.00% | -33.3% |
EV | New | Eaton Vance Corp Com Non Vtgcs | $1,170,000 | – | 31 | – | 0.00% | – |
CERN | Sell | Cerner Corp Comcs | $1,668,000 | -99.8% | 28 | -99.8% | 0.00% | -99.8% |
XON | New | Intrexoncs | $929,000 | – | 50 | – | 0.00% | – |
CRH | New | CRH Plc Sponsored Adrfcs | $707,000 | – | 31 | – | 0.00% | – |
GOVX | Exit | Geovax Labs Inccs | $0 | – | -1,200 | – | 0.00% | – |
2961RTS | Exit | H&Q Healthcare Rtsmf | $0 | – | -816 | – | 0.00% | – |
LTRPA | New | Liberty Tripadvisor Hldgcs | $136,000 | – | 4 | – | 0.00% | – |
KODKWS | Buy | Eastman Kodak Co 18wtswt | $66,000 | 0.0% | 9 | +28.6% | 0.00% | – |
KODK | Buy | Eastman Kodak Cocs | $681,000 | +32.5% | 31 | +47.6% | 0.00% | – |
KODKWSA | Buy | Eastman Kodak Co 18wtswt | $49,000 | -23.4% | 9 | +28.6% | 0.00% | – |
TMST | New | Timkensteel Corpcs | $697,000 | – | 15 | – | 0.00% | – |
HMSY | Exit | HSBC Holdings PLCcs | $0 | – | -35 | – | -0.00% | – |
KEP | Exit | Korea Electric Pwrcs | $0 | – | -66 | – | -0.00% | – |
ATHM | Exit | Autohome Inc Adrcs | $0 | – | -50 | – | -0.00% | – |
MRVL | Exit | Marvell Technology Group Ltdcs | $0 | – | -96 | – | -0.00% | – |
GGZ | Exit | Gabelli Global Smallmf | $0 | – | -120 | – | -0.00% | – |
HSH | Exit | Hillshire Brands Cocs | $0 | – | -38 | – | -0.00% | – |
CS | Exit | Credit Suissecs | $0 | – | -120 | – | -0.00% | – |
BAB | Exit | PS / Build Amer. Bds. Fd.bf | $0 | – | -100 | – | -0.00% | – |
BHI | Exit | Baker Hughes Inccs | $0 | – | -36 | – | -0.00% | – |
PBW | Exit | PS Clean Energy Etf.ui | $0 | – | -450 | – | -0.00% | – |
E | Exit | Eni S P Acs | $0 | – | -40 | – | -0.00% | – |
CAJ | Exit | Canon Inccs | $0 | – | -129 | – | -0.00% | – |
QQQ | Exit | PS NASDAQ 100 Etf.ui | $0 | – | -50 | – | -0.00% | – |
Exit | Neuralstem Inc | $0 | – | -20 | – | -0.00% | – | |
TSM | Exit | Taiwan Semiconductor Mfgcs | $0 | – | -210 | – | -0.00% | – |
AGG | Exit | iShares Barclays Agg. Bond Etfui | $0 | – | -52 | – | -0.00% | – |
DTTCL | Exit | Deutsche Bankps | $0 | – | -250 | – | -0.01% | – |
SCD | Exit | Lmp Cap & Income Fd Inc Commf | $0 | – | -370 | – | -0.01% | – |
BRCM | Exit | Broadcom Corp Cl Acs | $0 | – | -175 | – | -0.01% | – |
KLAC | Exit | Kla-Tencor Corpcs | $0 | – | -100 | – | -0.01% | – |
SCHW | Exit | Schwab Charles Corpcs | $0 | – | -290 | – | -0.01% | – |
BLW | Exit | Blackrock Ltd Durationcef | $0 | – | -500 | – | -0.01% | – |
TBF | Exit | Proshares Short Etfui | $0 | – | -500 | – | -0.01% | – |
WYNN | Exit | Wynn Resorts Ltdcs | $0 | – | -75 | – | -0.01% | – |
ETW | Exit | Eaton Vance Txmgd Gl Buywr Oppmf | $0 | – | -1,250 | – | -0.01% | – |
PFN | Exit | Pimco Floating Rate Strtgy Fdbf | $0 | – | -1,500 | – | -0.01% | – |
SPHQ | Exit | PS Valueline Timeliness Trustui | $0 | – | -950 | – | -0.01% | – |
LNG | Exit | Cheniere Energy Inc Newcs | $0 | – | -300 | – | -0.02% | – |
CWHPRD | Exit | Commonwealthps | $0 | – | -1,000 | – | -0.02% | – |
ALKS | Exit | Alkermes Inccs | $0 | – | -500 | – | -0.02% | – |
PBE | Exit | Powershares Etf Trust Dyn Biotui | $0 | – | -625 | – | -0.02% | – |
FRT | Exit | Federal Realty Invt Tr Sh Benreit | $0 | – | -250 | – | -0.02% | – |
VEU | Exit | Vanguard Intl Equity Index Fdcs | $0 | – | -575 | – | -0.02% | – |
SSS | Exit | Sovran Self Storage Increit | $0 | – | -400 | – | -0.02% | – |
DGT | Exit | Spdr Series Trust Dj Glb Titanui | $0 | – | -425 | – | -0.02% | – |
IIF | Exit | Morgan Stanley India Invs Fd Cmf | $0 | – | -1,400 | – | -0.02% | – |
PNW | Exit | Pinnacle West Cap Corpcs | $0 | – | -585 | – | -0.02% | – |
XLF | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,500 | – | -0.02% | – |
AUSE | Exit | WT Australian Dividend Fd.ui | $0 | – | -580 | – | -0.02% | – |
DSM | Exit | Dreyfus Strategic Mun Bd Fd Comf | $0 | – | -4,623 | – | -0.03% | – |
CUR | Exit | Neuralstem Inccs | $0 | – | -10,000 | – | -0.03% | – |
VAW | Exit | Vanguard World Fds Materials Ecs | $0 | – | -375 | – | -0.03% | – |
BSX | Exit | Boston Scientific Corpcs | $0 | – | -4,030 | – | -0.04% | – |
FRX | Exit | Forest Labs Inccs | $0 | – | -582 | – | -0.04% | – |
Exit | Cohen & Steers Realtymf | $0 | – | -4,140 | – | -0.05% | – | |
VCSH | Exit | Vanguard Corp Bond Etfui | $0 | – | -966 | – | -0.06% | – |
XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -2,383 | – | -0.06% | – |
SLYV | Exit | Spdr Series Trust DJ Sml Valueui | $0 | – | -900 | – | -0.07% | – |
VIA | Exit | Viacom Inc New Cl Bcs | $0 | – | -1,230 | – | -0.08% | – |
RGP | Exit | Regency Energy Partners L P Colp | $0 | – | -4,320 | – | -0.10% | – |
PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -4,100 | – | -0.11% | – |
KIO | Exit | KKR Income Opportunities Fd.hy | $0 | – | -9,050 | – | -0.12% | – |
SIEGY | Exit | Siemenscs | $0 | – | -5,250 | – | -0.49% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corpcs | $7,911,132,000 | – | 78,577 | – | 5.62% | – |
KO | New | Coca Cola Cocs | $4,983,334,000 | – | 117,642 | – | 3.54% | – |
GE | New | General Electric Cocs | $3,185,294,000 | – | 121,206 | – | 2.26% | – |
HD | New | Home Depot Inccs | $3,116,868,000 | – | 38,499 | – | 2.22% | – |
PFE | New | Pfizer Inccs | $2,921,871,000 | – | 98,446 | – | 2.08% | – |
GIS | New | General Mills Inccs | $2,767,545,000 | – | 52,675 | – | 1.97% | – |
MO | New | Altria Group Inccs | $2,642,169,000 | – | 62,999 | – | 1.88% | – |
BMY | New | Bristol Myers Squibb Cocs | $2,436,822,000 | – | 50,233 | – | 1.73% | – |
PG | New | Procter & Gamble Cocs | $2,212,812,000 | – | 28,156 | – | 1.57% | – |
MRK | New | Merck & Co Inccs | $2,154,958,000 | – | 37,251 | – | 1.53% | – |
JNJ | New | Johnson & Johnsoncs | $2,118,428,000 | – | 20,249 | – | 1.51% | – |
CVX | New | Chevron Corpcs | $1,977,841,000 | – | 15,150 | – | 1.41% | – |
VZ | New | Verizon Communications Inccs | $1,937,935,000 | – | 39,606 | – | 1.38% | – |
LMT | New | Lockheed Martin Corpcs | $1,665,163,000 | – | 10,360 | – | 1.18% | – |
MSFT | New | Microsoft Corpcs | $1,652,380,000 | – | 39,625 | – | 1.17% | – |
LLY | New | Lilly Eli &cs | $1,626,927,000 | – | 26,169 | – | 1.16% | – |
SO | New | Southern Cocs | $1,598,912,000 | – | 35,234 | – | 1.14% | – |
GSK | New | Glaxosmithkline Plccs | $1,592,260,000 | – | 29,773 | – | 1.13% | – |
LEG | New | Leggett & Platt Inccs | $1,552,884,000 | – | 45,300 | – | 1.10% | – |
RTN | New | Raytheon Cocs | $1,546,424,000 | – | 16,763 | – | 1.10% | – |
SNY | New | Sanofi Aventiscs | $1,504,126,000 | – | 28,289 | – | 1.07% | – |
CINF | New | Cincinnati Finl Corpcs | $1,473,387,000 | – | 30,670 | – | 1.05% | – |
PAYX | New | Paychex Inccs | $1,436,106,000 | – | 34,555 | – | 1.02% | – |
INTC | New | Intel Corpcs | $1,406,101,000 | – | 45,505 | – | 1.00% | – |
CAH | New | Cardinal Health Inccs | $1,400,681,000 | – | 20,430 | – | 1.00% | – |
JPM | New | JP Morgan Chase & Cocs | $1,370,088,000 | – | 23,778 | – | 0.97% | – |
MDLZ | New | Mondelez Intl Inc Acs | $1,347,265,000 | – | 35,822 | – | 0.96% | – |
ITW | New | Illinois Tool Wks Inccs | $1,344,046,000 | – | 15,350 | – | 0.96% | – |
AVY | New | Avery Dennison Corpcs | $1,137,750,000 | – | 22,200 | – | 0.81% | – |
HON | New | Honeywell Intl Inccs | $1,123,673,000 | – | 12,089 | – | 0.80% | – |
BAC | New | Bank of America Corp.cs | $1,100,461,000 | – | 71,598 | – | 0.78% | – |
CVS | New | CVS Caremark Corporationcs | $1,079,675,000 | – | 14,325 | – | 0.77% | – |
IBM | New | International Business Machscs | $1,076,744,000 | – | 5,940 | – | 0.76% | – |
NSC | New | Norfolk Southern Corp Comcs | $1,062,445,000 | – | 10,312 | – | 0.76% | – |
ABBV | New | Abbvie Inccs | $1,048,994,000 | – | 18,586 | – | 0.75% | – |
SEE | New | Sealed Air Corpcs | $1,028,517,000 | – | 30,100 | – | 0.73% | – |
WFC | New | Wells Fargo & Cocs | $1,015,897,000 | – | 19,328 | – | 0.72% | – |
LINEQ | New | Linn Energy Llc Unit Ltd Liabcs | $995,457,000 | – | 30,771 | – | 0.71% | – |
ETP | New | Energy Transfer Prtnrs L Pcs | $984,641,000 | – | 16,985 | – | 0.70% | – |
NOC | New | Northrop Grumman Corpcs | $916,246,000 | – | 7,659 | – | 0.65% | – |
FSP | New | Franklin Street Pptys Corpcs | $888,834,000 | – | 70,654 | – | 0.63% | – |
HRS | New | Harris Corp Del Comcs | $878,700,000 | – | 11,600 | – | 0.62% | – |
PM | New | Philip Morris Intl Inccs | $872,693,000 | – | 10,351 | – | 0.62% | – |
NTRS | New | Northern Tr Corpcs | $836,977,000 | – | 13,035 | – | 0.60% | – |
JCI | New | Johnson Ctls Inccs | $815,806,000 | – | 16,339 | – | 0.58% | – |
4945SC | New | Kinder Morgan Energy Partnerscs | $805,547,000 | – | 9,799 | – | 0.57% | – |
KRA | New | Kraton Performance Polycs | $802,087,000 | – | 13,693 | – | 0.57% | – |
COP | New | Conocophillips Comcs | $778,600,000 | – | 9,082 | – | 0.55% | – |
AYI | New | Acuity Brands Inccs | $751,251,000 | – | 5,434 | – | 0.53% | – |
ABB | New | ABB Ltdcs | $738,942,000 | – | 32,100 | – | 0.52% | – |
NVS | New | Novartis A Gcs | $731,392,000 | – | 8,079 | – | 0.52% | – |
PEP | New | Pepsico Inccs | $714,358,000 | – | 7,996 | – | 0.51% | – |
GPC | New | Genuine Parts Cocs | $713,375,000 | – | 8,125 | – | 0.51% | – |
AZN | New | Astrazeneca Plccs | $707,431,000 | – | 9,520 | – | 0.50% | – |
MMM | New | 3m Cocs | $703,499,000 | – | 4,911 | – | 0.50% | – |
CERN | New | Cerner Corp Comcs | $697,774,000 | – | 13,528 | – | 0.50% | – |
SIEGY | New | Siemenscs | $693,998,000 | – | 5,250 | – | 0.49% | – |
DD | New | Du Pont E I De Nemours & Cocs | $687,962,000 | – | 10,513 | – | 0.49% | – |
MON | New | Monsanto Cocs | $669,729,000 | – | 5,369 | – | 0.48% | – |
LOW | New | Lowes Cos Inccs | $652,712,000 | – | 13,601 | – | 0.46% | – |
BDX | New | Becton Dickinson & Cocs | $638,278,000 | – | 5,395 | – | 0.45% | – |
CSCO | New | Cisco Sys Inc Comcs | $623,387,000 | – | 25,086 | – | 0.44% | – |
EPD | New | Enterprise Prods Partners L Pcs | $616,534,000 | – | 7,875 | – | 0.44% | – |
DOV | New | Dover Corpcs | $603,453,000 | – | 6,635 | – | 0.43% | – |
CB | New | Chubb Corpcs | $591,731,000 | – | 6,420 | – | 0.42% | – |
AMGN | New | Amgen Inccs | $590,666,000 | – | 4,990 | – | 0.42% | – |
PHO | New | PS Water Resource Trust Etfcs | $584,315,000 | – | 21,975 | – | 0.42% | – |
RDSB | New | Royal Dutch Shell PLC Class Bcs | $569,219,000 | – | 6,542 | – | 0.40% | – |
ABT | New | Abbott Labs Comcs | $568,960,000 | – | 13,911 | – | 0.40% | – |
VALE | New | Vale Sa Adrcs | $565,318,000 | – | 42,730 | – | 0.40% | – |
NS | New | Nustar Energy Lp Unit Comcs | $552,819,000 | – | 8,915 | – | 0.39% | – |
RDSA | New | Royal Dutch Shell PLC Class Acs | $539,853,000 | – | 6,554 | – | 0.38% | – |
AXP | New | American Express Cocs | $534,213,000 | – | 5,631 | – | 0.38% | – |
ET | New | Energy Transfer Equitycs | $527,513,000 | – | 8,950 | – | 0.38% | – |
SDIV | New | Global Super Dividend Etfcs | $517,682,000 | – | 19,865 | – | 0.37% | – |
KKR | New | KKR & Co Lpcs | $512,487,000 | – | 21,064 | – | 0.36% | – |
IYE | New | IShares Tr Dj US Energycs | $511,200,000 | – | 9,000 | – | 0.36% | – |
TXT | New | Textron Inccs | $507,343,000 | – | 13,250 | – | 0.36% | – |
D | New | Dominion Res Inc Vacs | $504,645,000 | – | 7,056 | – | 0.36% | – |
MDT | New | Medtronic Inccs | $497,392,000 | – | 7,801 | – | 0.35% | – |
EMC | New | E M C Corp Masscs | $492,690,000 | – | 18,705 | – | 0.35% | – |
PCL | New | Plum Creek Timber Cocs | $491,320,000 | – | 10,894 | – | 0.35% | – |
HAR | New | Harman Intl Inds Inccs | $478,064,000 | – | 4,450 | – | 0.34% | – |
CFN | New | Carefusion Corpcs | $477,206,000 | – | 10,760 | – | 0.34% | – |
BFB | New | Brown Forman Corp Cl Bcs | $465,011,000 | – | 4,938 | – | 0.33% | – |
CL | New | Colgate Palmolive Cocs | $464,657,000 | – | 6,815 | – | 0.33% | – |
WPZ | New | Williams Partners LPcs | $462,008,000 | – | 8,510 | – | 0.33% | – |
SPY | New | Standard & Poors 500cs | $461,703,000 | – | 2,359 | – | 0.33% | – |
LQD | New | IShares GS Invest Grade Bond Eui | $457,004,000 | – | 3,832 | – | 0.32% | – |
AAPL | New | Apple Inc Comcs | $433,139,000 | – | 4,661 | – | 0.31% | – |
IWF | New | IShares Russell 1000 Growth Etcs | $415,459,000 | – | 4,569 | – | 0.30% | – |
KSU | New | Kansas City Southerncs | $408,538,000 | – | 3,800 | – | 0.29% | – |
NUAN | New | Nuance Communications Inc Comcs | $400,740,000 | – | 21,350 | – | 0.28% | – |
MCK | New | Mckesson Corpcs | $399,048,000 | – | 2,143 | – | 0.28% | – |
KMB | New | Kimberly Clark Corpcs | $386,267,000 | – | 3,473 | – | 0.28% | – |
FLIR | New | Flir Sys Inccs | $387,344,000 | – | 11,153 | – | 0.28% | – |
GLW | New | Corning Inccs | $376,267,000 | – | 17,142 | – | 0.27% | – |
ECA | New | Encana Corpcs | $362,004,000 | – | 15,268 | – | 0.26% | – |
PSO | New | Pearson Plccs | $360,678,000 | – | 18,207 | – | 0.26% | – |
DVY | New | IShares Dow Jones Seelect Div.cs | $358,573,000 | – | 4,658 | – | 0.26% | – |
PNC | New | Pnc Finl Svcs Group Inccs | $356,200,000 | – | 4,000 | – | 0.25% | – |
DRI | New | Darden Restaurants Inccs | $351,652,000 | – | 7,600 | – | 0.25% | – |
SE | New | Spectra Energy Corpcs | $350,248,000 | – | 8,245 | – | 0.25% | – |
IYW | New | DJ U.S. Technologycs | $349,252,000 | – | 3,605 | – | 0.25% | – |
VGK | New | Vanguard / European Etfcs | $347,111,000 | – | 5,790 | – | 0.25% | – |
NEE | New | Nextera Energy Inccs | $335,110,000 | – | 3,270 | – | 0.24% | – |
CNI | New | Canadian Natl Ry Cocs | $332,902,000 | – | 5,120 | – | 0.24% | – |
WAG | New | Walgreen Cocs | $331,732,000 | – | 4,475 | – | 0.24% | – |
EEP | New | Enbridge Energy Partners L P Ccs | $328,677,000 | – | 8,900 | – | 0.23% | – |
GLD | New | SPDR Gold Trust Etfcs | $326,502,000 | – | 2,550 | – | 0.23% | – |
GOLD | New | Baxter Intl Inccs | $327,027,000 | – | 4,810 | – | 0.23% | – |
FAX | New | Aberdeen Asia Pacific Incom Fdbf | $318,076,000 | – | 50,649 | – | 0.23% | – |
PAA | New | Plains All Amern Pipeline L Pcs | $306,255,000 | – | 5,100 | – | 0.22% | – |
DEO | New | Diageo P L Ccs | $305,193,000 | – | 2,398 | – | 0.22% | – |
FCX | New | Freeport-Mcmoran Copper & Goldcs | $300,103,000 | – | 8,222 | – | 0.21% | – |
TECH | New | Techne Corpcs | $293,910,000 | – | 3,175 | – | 0.21% | – |
APA | New | Apache Corpcs | $289,484,000 | – | 2,877 | – | 0.21% | – |
SLB | New | Schlumberger Ltdcs | $283,316,000 | – | 2,402 | – | 0.20% | – |
CMCSA | New | Comcast Corp Class Acs | $279,888,000 | – | 5,214 | – | 0.20% | – |
DIS | New | Disney Walt Co Com Disneycs | $280,370,000 | – | 3,270 | – | 0.20% | – |
SCCO | New | Southern Copper Corpcs | $263,946,000 | – | 8,691 | – | 0.19% | – |
GILD | New | Gilead Sciences Inccs | $246,657,000 | – | 2,975 | – | 0.18% | – |
DOW | New | Dow Chem Cocs | $245,516,000 | – | 4,771 | – | 0.18% | – |
PSX | New | Phillips 66cs | $240,164,000 | – | 2,986 | – | 0.17% | – |
UNH | New | Unitedhealth Group Inccs | $238,710,000 | – | 2,920 | – | 0.17% | – |
VNQ | New | Vanguard Reitcs | $235,596,000 | – | 3,148 | – | 0.17% | – |
IAU | New | IShares Gold Trust Etfcs | $234,158,000 | – | 18,180 | – | 0.17% | – |
PBI | New | Pitney Bowes Inccs | $232,008,000 | – | 8,400 | – | 0.16% | – |
TWX | New | Time Warner Inc Comcs | $227,470,000 | – | 3,238 | – | 0.16% | – |
INGR | New | Ingredion Inccs | $225,420,000 | – | 3,004 | – | 0.16% | – |
HCP | New | HCP Inccs | $222,997,000 | – | 5,389 | – | 0.16% | – |
GIM | New | Templeton Global Income Fdbf | $221,162,000 | – | 26,775 | – | 0.16% | – |
IEP | New | Icahn Enterprises Lpcs | $214,355,000 | – | 2,150 | – | 0.15% | – |
DSU | New | Blackrock Debt Strat Fd Inc Cobf | $210,125,000 | – | 51,250 | – | 0.15% | – |
SGEN | New | Seattle Genetics Inccs | $208,463,000 | – | 5,450 | – | 0.15% | – |
OHI | New | Omega Hlthcare Invs Inccs | $205,495,000 | – | 5,575 | – | 0.15% | – |
CPRT | New | Copart Inccs | $204,972,000 | – | 5,700 | – | 0.15% | – |
TNH | New | Terra Nitrogen Co L P Com Unitcs | $202,048,000 | – | 1,400 | – | 0.14% | – |
OZM | New | Och Ziff Capital Mgmt Acs | $199,152,000 | – | 14,400 | – | 0.14% | – |
QCOM | New | Qualcomm Inccs | $190,080,000 | – | 2,400 | – | 0.14% | – |
BBT | New | BB&T Corpcs | $188,870,000 | – | 4,790 | – | 0.13% | – |
PCH | New | Potlatch Corporation Newcs | $186,300,000 | – | 4,500 | – | 0.13% | – |
MDRX | New | Allscript Misys Healtcar Solnscs | $181,365,000 | – | 11,300 | – | 0.13% | – |
HDV | New | Ishares / High Dividend Eq.cs | $178,295,000 | – | 2,365 | – | 0.13% | – |
NUE | New | Nucor Corp Comcs | $177,300,000 | – | 3,600 | – | 0.13% | – |
BP | New | BP Plccs | $172,756,000 | – | 3,275 | – | 0.12% | – |
ATVI | New | Activision Blizzard Inccs | $171,710,000 | – | 7,700 | – | 0.12% | – |
CBBPRB | New | Cincinnati Bellcp | $171,287,000 | – | 3,550 | – | 0.12% | – |
COST | New | Costco Whsl Corpcs | $170,437,000 | – | 1,480 | – | 0.12% | – |
KIO | New | KKR Income Opportunities Fd.hy | $168,783,000 | – | 9,050 | – | 0.12% | – |
APD | New | Air Prods & Chems Inc Comcs | $167,206,000 | – | 1,300 | – | 0.12% | – |
HYG | New | IShares High Yield Bond Etfui | $168,028,000 | – | 1,765 | – | 0.12% | – |
ISIS | New | Isis Pharmaceuticals Inccs | $165,360,000 | – | 4,800 | – | 0.12% | – |
APU | New | Amerigas Partners L P Unit L Pcs | $163,404,000 | – | 3,600 | – | 0.12% | – |
PDP | New | PS Dwa Tech Ldrs.ui | $159,941,000 | – | 4,100 | – | 0.11% | – |
BA | New | Boeing Cocs | $159,165,000 | – | 1,251 | – | 0.11% | – |
NI | New | Nisource Inccs | $157,360,000 | – | 4,000 | – | 0.11% | – |
MCD | New | Mcdonalds Corpcs | $158,162,000 | – | 1,570 | – | 0.11% | – |
AEE | New | Ameren Corp Comcs | $155,344,000 | – | 3,800 | – | 0.11% | – |
THI | New | Tim Hortons Inccs | $154,941,000 | – | 2,831 | – | 0.11% | – |
AMP | New | Ameriprise Finl Inc Comcs | $151,320,000 | – | 1,261 | – | 0.11% | – |
CMI | New | Cummins Inccs | $151,667,000 | – | 983 | – | 0.11% | – |
FDX | New | Fedex Corpcs | $150,623,000 | – | 995 | – | 0.11% | – |
ARW | New | Arrow Electrs Inccs | $151,025,000 | – | 2,500 | – | 0.11% | – |
IBB | New | iShares Tr Index Nasdaq Bio Incs | $147,792,000 | – | 575 | – | 0.10% | – |
MQY | New | Blackrock Muniyield Quality Fdbf | $147,686,000 | – | 9,800 | – | 0.10% | – |
EMR | New | Emerson Elec Cocs | $141,347,000 | – | 2,130 | – | 0.10% | – |
ETG | New | Eaton Vance Tx Adv Glbl Div Fdcs | $139,069,000 | – | 7,911 | – | 0.10% | – |
RGP | New | Regency Energy Partners L P Colp | $139,147,000 | – | 4,320 | – | 0.10% | – |
HAL | New | Halliburton Cocs | $135,984,000 | – | 1,915 | – | 0.10% | – |
WMT | New | Wal Mart Stores Inccs | $137,003,000 | – | 1,825 | – | 0.10% | – |
IUSG | New | iShares Tr Index Russell 3000cs | $135,778,000 | – | 1,825 | – | 0.10% | – |
ENTG | New | Equity Residential Sh Ben Intcs | $136,091,000 | – | 2,942 | – | 0.10% | – |
CMCSK | New | Comcast Corpcs | $130,179,000 | – | 2,441 | – | 0.09% | – |
YUM | New | Yum Brands Inccs | $130,732,000 | – | 1,610 | – | 0.09% | – |
F | New | Ford Mtr Co.cs | $130,524,000 | – | 7,571 | – | 0.09% | – |
GS | New | Goldman Sachs Group Inccs | $128,929,000 | – | 770 | – | 0.09% | – |
UNM | New | Unum Group Comcs | $128,612,000 | – | 3,700 | – | 0.09% | – |
IDV | New | IShares Tr Dow Jonescs | $127,648,000 | – | 3,200 | – | 0.09% | – |
DVN | New | Devon Energy Corpcs | $127,040,000 | – | 1,600 | – | 0.09% | – |
CVE | New | Cenovus Energy Inccs | $125,207,000 | – | 3,868 | – | 0.09% | – |
MMLP | New | Martin Midstream Prtnrs L P Uncs | $123,540,000 | – | 3,000 | – | 0.09% | – |
VVC | New | Vectren Corpcs | $123,250,000 | – | 2,900 | – | 0.09% | – |
AEP | New | American Elec Pwr Inc Comcs | $123,029,000 | – | 2,206 | – | 0.09% | – |
EMN | New | Eastman Chem Cocs | $122,290,000 | – | 1,400 | – | 0.09% | – |
DMLP | New | Dorchester Minerals Lp Com Unics | $122,160,000 | – | 4,000 | – | 0.09% | – |
FB | New | Facebook Inc Class Acs | $122,468,000 | – | 1,820 | – | 0.09% | – |
SPH | New | Suburban Propane Partners L Pcs | $123,050,000 | – | 2,675 | – | 0.09% | – |
ATR | New | Aptar Group Inccs | $120,618,000 | – | 1,800 | – | 0.09% | – |
RIG | New | Transocean Ltd Reg Shscs | $121,581,000 | – | 2,700 | – | 0.09% | – |
TGP | New | Teekay Lng Partners Lpcs | $119,964,000 | – | 2,600 | – | 0.08% | – |
PX | New | Praxair Inccs | $119,556,000 | – | 900 | – | 0.08% | – |
YHOO | New | Yahoo Inccs | $118,564,000 | – | 3,375 | – | 0.08% | – |
AINV | New | Apollo Invt Corp Comcs | $117,148,000 | – | 13,606 | – | 0.08% | – |
PRU | New | Prudential Finl Inccs | $116,979,000 | – | 1,318 | – | 0.08% | – |
RCL | New | Royal Caribbean Cruises Fcs | $114,925,000 | – | 2,067 | – | 0.08% | – |
LNC | New | Lincoln Natl Corp Indcs | $114,557,000 | – | 2,227 | – | 0.08% | – |
LEO | New | Dreyfus Strategic Muns Inc Commf | $111,830,000 | – | 13,250 | – | 0.08% | – |
WDFC | New | Wd-40 Co Comcs | $109,069,000 | – | 1,450 | – | 0.08% | – |
NTG | New | Tortoise Mlp Fund Inccs | $107,712,000 | – | 3,600 | – | 0.08% | – |
VIA | New | Viacom Inc New Cl Bcs | $106,678,000 | – | 1,230 | – | 0.08% | – |
MET | New | Metlife Inccs | $107,509,000 | – | 1,935 | – | 0.08% | – |
MWE | New | Markwest Energy Partners L P Ucs | $107,370,000 | – | 1,500 | – | 0.08% | – |
IJK | New | IShares S&P Midcap Growth Etfcs | $107,286,000 | – | 683 | – | 0.08% | – |
HSY | New | Hershey Cocs | $107,107,000 | – | 1,100 | – | 0.08% | – |
SLV | New | IShares Silver Trust Etfcs | $105,401,000 | – | 5,205 | – | 0.08% | – |
IMKTA | New | Ingles Mkts Inc Cl Acs | $105,400,000 | – | 4,000 | – | 0.08% | – |
PPG | New | PPG Inds Inccs | $105,075,000 | – | 500 | – | 0.08% | – |
JPS | New | Nuveen Quality Pfd Income Fd 2bf | $103,845,000 | – | 11,500 | – | 0.07% | – |
JPC | New | Nuveen Multi Strat Inc & Gr Fdbf | $103,305,000 | – | 10,650 | – | 0.07% | – |
ING | New | ING Groep N Vcs | $102,234,000 | – | 7,292 | – | 0.07% | – |
KN | New | Knowles Corporationcs | $101,473,000 | – | 3,301 | – | 0.07% | – |
AFL | New | Aflac Inc Comcs | $101,156,000 | – | 1,625 | – | 0.07% | – |
IWD | New | IShares Russell 1000 Value Etfcs | $101,270,000 | – | 1,000 | – | 0.07% | – |
SLYV | New | Spdr Series Trust DJ Sml Valueui | $99,216,000 | – | 900 | – | 0.07% | – |
ADP | New | Automatic Data Processing Inccs | $98,704,000 | – | 1,245 | – | 0.07% | – |
NKG | New | Nuveen Ga Div Adv Mun Fd 2 Combf | $98,175,000 | – | 7,652 | – | 0.07% | – |
STJ | New | St Jude Med Inccs | $96,950,000 | – | 1,400 | – | 0.07% | – |
CAT | New | Caterpillar Inc Delcs | $95,086,000 | – | 875 | – | 0.07% | – |
GD | New | General Dynamics Corpcs | $92,657,000 | – | 795 | – | 0.07% | – |
USB | New | US Bancorp Del Comcs | $92,055,000 | – | 2,125 | – | 0.06% | – |
XLK | New | Select Sector Spdr Tr Sbi Int-ui | $91,388,000 | – | 2,383 | – | 0.06% | – |
ZBH | New | Zimmer Hldgs Inccs | $90,358,000 | – | 870 | – | 0.06% | – |
BBEPQ | New | Breitburn Energy Ptnr Lpcs | $88,480,000 | – | 4,000 | – | 0.06% | – |
TRI | New | Thomson Reuters Corpcs | $87,264,000 | – | 2,400 | – | 0.06% | – |
IEI | New | IShares Tr Barclays Bondgb | $85,382,000 | – | 701 | – | 0.06% | – |
LAZ | New | Lazard Ltd Shs Acs | $82,496,000 | – | 1,600 | – | 0.06% | – |
POM | New | Pepco Holdings Inccs | $82,440,000 | – | 3,000 | – | 0.06% | – |
NU | New | Northeast Utils Comcs | $83,526,000 | – | 1,767 | – | 0.06% | – |
RSP | New | Guggenheim / Eq. Wgt. S&P 500cs | $81,313,000 | – | 1,060 | – | 0.06% | – |
SIAL | New | Sigma Aldrichcs | $81,184,000 | – | 800 | – | 0.06% | – |
FBHS | New | Fortune Brands Hm & Seccs | $80,379,000 | – | 2,013 | – | 0.06% | – |
ACN | New | Accenture Plc Ireland Shs Clascs | $80,840,000 | – | 1,000 | – | 0.06% | – |
DSI | New | KLD 400 Social Index Fundui | $80,421,000 | – | 1,100 | – | 0.06% | – |
XEC | New | Cimarex Energy Cocs | $78,903,000 | – | 550 | – | 0.06% | – |
DTN | New | Wisdomtree Trust Div Ex-Finl Fcs | $79,073,000 | – | 1,070 | – | 0.06% | – |
DPS | New | Dr Pepper Snapple Group Inccs | $78,790,000 | – | 1,345 | – | 0.06% | – |
BPL | New | Buckeye Partners L P Unit Ltdcs | $77,356,000 | – | 931 | – | 0.06% | – |
VCSH | New | Vanguard Corp Bond Etfui | $77,637,000 | – | 966 | – | 0.06% | – |
COH | New | Coach Inccs | $75,628,000 | – | 2,212 | – | 0.05% | – |
LVS | New | Las Vegas Sands Corpcs | $76,220,000 | – | 1,000 | – | 0.05% | – |
R108 | New | Energizer Hldgs Inccs | $74,438,000 | – | 610 | – | 0.05% | – |
IR | New | Ingersoll-Randcs | $72,699,000 | – | 1,163 | – | 0.05% | – |
SCG | New | Scana Corpcs | $72,612,000 | – | 1,349 | – | 0.05% | – |
HEP | New | Holly Energy Partners L P Comcs | $72,219,000 | – | 2,100 | – | 0.05% | – |
CLX | New | Clorox Cocs | $72,206,000 | – | 790 | – | 0.05% | – |
TWC | New | Time Warner Cable Inccs | $70,704,000 | – | 480 | – | 0.05% | – |
PCP | New | Precision Castparts Corpcs | $69,915,000 | – | 277 | – | 0.05% | – |
EWS | New | IShares MSCI Singapore Etf.cs | $70,980,000 | – | 5,250 | – | 0.05% | – |
LUMN | New | Centurytel Inccs | $68,708,000 | – | 1,898 | – | 0.05% | – |
CF | New | CF Inds Hldgs Inccs | $68,311,000 | – | 284 | – | 0.05% | – |
APO | New | Apollo Global Managementcs | $69,300,000 | – | 2,500 | – | 0.05% | – |
OKS | New | Oneok Partners Lp Unit Ltd Parcs | $67,390,000 | – | 1,150 | – | 0.05% | – |
KEY | New | Keycorpcs | $65,918,000 | – | 4,600 | – | 0.05% | – |
AET | New | Aetna Inccs | $65,999,000 | – | 814 | – | 0.05% | – |
WRE | New | Washington Real Estate Invt Trcs | $64,950,000 | – | 2,500 | – | 0.05% | – |
IYH | New | iShares Tr Index DJ US Healthccs | $64,105,000 | – | 500 | – | 0.05% | – |
V107SC | New | Wellpoint Inc Comcs | $64,566,000 | – | 600 | – | 0.05% | – |
New | Cohen & Steers Realtymf | $65,118,000 | – | 4,140 | – | 0.05% | – | |
CHK | New | Chesapeake Energy Corpcs | $62,875,000 | – | 2,023 | – | 0.04% | – |
BXS | New | Bancorpsouth Inccs | $61,425,000 | – | 2,500 | – | 0.04% | – |
CSX | New | CSX Corpcs | $61,620,000 | – | 2,000 | – | 0.04% | – |
CAG | New | Conagra Foods Inccs | $60,844,000 | – | 2,050 | – | 0.04% | – |
HCSG | New | Healthcare Svcs Grp Inccs | $59,616,000 | – | 2,025 | – | 0.04% | – |
IJJ | New | IShares S&P Midcap Value Etf.cs | $58,383,000 | – | 460 | – | 0.04% | – |
FRX | New | Forest Labs Inccs | $57,618,000 | – | 582 | – | 0.04% | – |
SYY | New | Sysco Corp Comcs | $56,175,000 | – | 1,500 | – | 0.04% | – |
CHE | New | Chemed Corporation Newcs | $56,326,000 | – | 601 | – | 0.04% | – |
EFA | New | Europe, Australasia & Far Eastui | $54,696,000 | – | 800 | – | 0.04% | – |
GM | New | General Motors Cocs | $54,995,000 | – | 1,515 | – | 0.04% | – |
MRO | New | Marathon Oil Corpcs | $53,852,000 | – | 1,349 | – | 0.04% | – |
SRCL | New | Stericycle Inccs | $53,289,000 | – | 450 | – | 0.04% | – |
BSX | New | Boston Scientific Corpcs | $51,463,000 | – | 4,030 | – | 0.04% | – |
TXN | New | Texas Instrs Inccs | $51,804,000 | – | 1,084 | – | 0.04% | – |
SYT | New | Syngenta Agcs | $52,360,000 | – | 700 | – | 0.04% | – |
BK | New | Bank Of New York Mellon Corpcs | $52,435,000 | – | 1,399 | – | 0.04% | – |
NBTB | New | Nbt Bancorp Inccs | $51,643,000 | – | 2,150 | – | 0.04% | – |
EEM | New | IShares MSCI Emerg Mkt Etf.cs | $51,876,000 | – | 1,200 | – | 0.04% | – |
MPC | New | Marathon Petroleum Corp.cs | $50,667,000 | – | 649 | – | 0.04% | – |
TMK | New | Torchmark Corpcs | $49,152,000 | – | 600 | – | 0.04% | – |
IYY | New | Dow Jones U.S. Indexcs | $49,565,000 | – | 500 | – | 0.04% | – |
CR | New | Crane Cocs | $49,301,000 | – | 663 | – | 0.04% | – |
TE | New | Teco Energy Inccs | $48,048,000 | – | 2,600 | – | 0.03% | – |
BGGSQ | New | Briggs & Stratton Corpcs | $47,058,000 | – | 2,300 | – | 0.03% | – |
NOK | New | Nokia Corpcs | $47,084,000 | – | 6,228 | – | 0.03% | – |
DHR | New | Danaher Corp Delcs | $45,821,000 | – | 582 | – | 0.03% | – |
PLL | New | Pall Corpcs | $45,513,000 | – | 533 | – | 0.03% | – |
SUSA | New | iShares Kld Index Fdup | $45,665,000 | – | 555 | – | 0.03% | – |
XYL | New | Xylem Inccs | $43,574,000 | – | 1,115 | – | 0.03% | – |
UVV | New | Universal Corp.cs | $44,280,000 | – | 800 | – | 0.03% | – |
ORCL | New | Oracle Corpcs | $43,489,000 | – | 1,073 | – | 0.03% | – |
VAW | New | Vanguard World Fds Materials Ecs | $41,910,000 | – | 375 | – | 0.03% | – |
HPQ | New | Hewlett Packard Cocs | $41,797,000 | – | 1,241 | – | 0.03% | – |
TM | New | Toyota Motor Corpcs | $41,522,000 | – | 347 | – | 0.03% | – |
CUR | New | Neuralstem Inccs | $42,200,000 | – | 10,000 | – | 0.03% | – |
QGEN | New | Qiagen N Vcs | $40,954,000 | – | 1,675 | – | 0.03% | – |
LH | New | Laboratory Corp Amer Hldgscs | $40,960,000 | – | 400 | – | 0.03% | – |
KMX | New | Carmax Inccs | $40,880,000 | – | 786 | – | 0.03% | – |
MCHP | New | Microchip Technology Inccs | $41,000,000 | – | 840 | – | 0.03% | – |
SJW | New | SJW Corpcs | $40,800,000 | – | 1,500 | – | 0.03% | – |
EXC | New | Exelon Corp Comcs | $40,675,000 | – | 1,115 | – | 0.03% | – |
RVT | New | Royce Value Tr Inc Commf | $41,264,000 | – | 2,579 | – | 0.03% | – |
TIVO | New | Tivo Inccs | $38,730,000 | – | 3,000 | – | 0.03% | – |
ZEP | New | Zep Inccs | $40,000,000 | – | 2,265 | – | 0.03% | – |
SLRC | New | Solar Capital Ltdcs | $38,602,000 | – | 1,814 | – | 0.03% | – |
GAS | New | AGL Res Inc Comcs | $38,629,000 | – | 702 | – | 0.03% | – |
DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $38,325,000 | – | 4,623 | – | 0.03% | – |
HAIN | New | Hain Celestial Group Inccs | $35,496,000 | – | 400 | – | 0.02% | – |
STZ | New | Constellation Brands Inc Cl Acs | $35,252,000 | – | 400 | – | 0.02% | – |
KR | New | Kroger Cocs | $34,502,000 | – | 698 | – | 0.02% | – |
ED | New | Consolidated Edison Inccs | $35,510,000 | – | 615 | – | 0.02% | – |
IOO | New | IShares S&P Global 100 Index Ecs | $35,433,000 | – | 450 | – | 0.02% | – |
STO | New | Statoilhydro Asacs | $34,869,000 | – | 1,131 | – | 0.02% | – |
IJR | New | iShares S&P Small Cap 600 Etf.cs | $35,869,000 | – | 320 | – | 0.02% | – |
AUSE | New | WT Australian Dividend Fd.ui | $35,722,000 | – | 580 | – | 0.02% | – |
TRV | New | Travelers Companies Inccs | $33,865,000 | – | 360 | – | 0.02% | – |
CBS | New | CBS Corp Cl Bcs | $33,245,000 | – | 535 | – | 0.02% | – |
MAT | New | Mattel Inc Comcs | $33,125,000 | – | 850 | – | 0.02% | – |
EBAY | New | Ebay Inccs | $33,290,000 | – | 665 | – | 0.02% | – |
FOX | New | 21st Cent Fox Cl Bcs | $34,230,000 | – | 1,000 | – | 0.02% | – |
XLF | New | Select Sector Spdr Tr Sbi Int-ui | $34,110,000 | – | 1,500 | – | 0.02% | – |
SWX | New | Southwest Gas Corpcs | $33,416,000 | – | 633 | – | 0.02% | – |
MBB | New | Ishares TRUST Barclaysm | $34,198,000 | – | 316 | – | 0.02% | – |
PNW | New | Pinnacle West Cap Corpcs | $33,836,000 | – | 585 | – | 0.02% | – |
IIF | New | Morgan Stanley India Invs Fd Cmf | $32,424,000 | – | 1,400 | – | 0.02% | – |
UPS | New | United Parcel Service Inc Cl Bcs | $32,851,000 | – | 320 | – | 0.02% | – |
HSP | New | Hospira Inccs | $30,308,000 | – | 590 | – | 0.02% | – |
DGT | New | Spdr Series Trust Dj Glb Titanui | $30,694,000 | – | 425 | – | 0.02% | – |
SSS | New | Sovran Self Storage Increit | $30,900,000 | – | 400 | – | 0.02% | – |
AIG | New | American Intl Group Inc Comcs | $28,927,000 | – | 530 | – | 0.02% | – |
WM | New | Waste Mgmt Inc Del Comcs | $29,924,000 | – | 669 | – | 0.02% | – |
VEU | New | Vanguard Intl Equity Index Fdcs | $30,067,000 | – | 575 | – | 0.02% | – |
NGG | New | National Grid Plc Adrcs | $30,124,000 | – | 405 | – | 0.02% | – |
ADX | New | Adams Express Cocs | $28,875,000 | – | 2,100 | – | 0.02% | – |
BOND | New | Pimco Total Ret. ETFbf | $28,885,000 | – | 265 | – | 0.02% | – |
AGU | New | Agrium Inc Comcs | $29,322,000 | – | 320 | – | 0.02% | – |
VYM | New | Vanguard High Dividend ETFcs | $29,842,000 | – | 450 | – | 0.02% | – |
FRT | New | Federal Realty Invt Tr Sh Benreit | $30,230,000 | – | 250 | – | 0.02% | – |
REGN | New | Regeneron Pharmaceuticalscs | $28,247,000 | – | 100 | – | 0.02% | – |
KMR | New | Kinder Morgan Mgmt Llccs | $28,591,000 | – | 362 | – | 0.02% | – |
PBE | New | Powershares Etf Trust Dyn Biotui | $27,319,000 | – | 625 | – | 0.02% | – |
RAD | New | Rite Aid Corpcs | $27,246,000 | – | 3,800 | – | 0.02% | – |
MYGN | New | Myriad Genetics Inccs | $27,244,000 | – | 700 | – | 0.02% | – |
RAI | New | Reynolds American Inccs | $27,158,000 | – | 450 | – | 0.02% | – |
BHP | New | BHP Billiton Ltdcs | $27,380,000 | – | 400 | – | 0.02% | – |
CLMT | New | Calumet Specialty Prodcs | $27,348,000 | – | 860 | – | 0.02% | – |
GDV | New | Gabelli Div And Inc Trcs | $26,280,000 | – | 1,200 | – | 0.02% | – |
CHY | New | Calamos Conv & High Income Fdbf | $25,160,000 | – | 1,700 | – | 0.02% | – |
SLF | New | Sun Life Finl Inccs | $25,697,000 | – | 700 | – | 0.02% | – |
JTP | New | Nuveen Quality Pfd Income Fd Cbf | $25,317,000 | – | 2,975 | – | 0.02% | – |
ALKS | New | Alkermes Inccs | $25,165,000 | – | 500 | – | 0.02% | – |
TEVA | New | Teva Pharmaceutical Indscs | $25,948,000 | – | 495 | – | 0.02% | – |
DES | New | Wisdomtree Trust Smallcap Divics | $25,911,000 | – | 370 | – | 0.02% | – |
FCT | New | First Tr/four Crnrs Sr Float Cbf | $25,350,000 | – | 1,774 | – | 0.02% | – |
LO | New | Lorillard Inccs | $25,912,000 | – | 425 | – | 0.02% | – |
NKE | New | Nike Inccs | $23,265,000 | – | 300 | – | 0.02% | – |
WBMD | New | WebMD Health Corpcs | $23,570,000 | – | 488 | – | 0.02% | – |
ECL | New | Ecolab Inccs | $23,225,000 | – | 209 | – | 0.02% | – |
CWHPRD | New | Commonwealthps | $24,490,000 | – | 1,000 | – | 0.02% | – |
MS | New | Morgan Stanleycs | $24,603,000 | – | 761 | – | 0.02% | – |
CPT | New | Camden Ppty Tr Sh Ben Intreit | $21,843,000 | – | 307 | – | 0.02% | – |
IWO | New | IShares Russell 2000 Growth Etcs | $22,562,000 | – | 163 | – | 0.02% | – |
SNP | New | China Pete & Chem Corpcs | $21,857,000 | – | 230 | – | 0.02% | – |
ALLE | New | Allegion plc Ordinary Sharescs | $21,878,000 | – | 386 | – | 0.02% | – |
HR | New | Healthcare Rlty Tr Comreit | $22,420,000 | – | 882 | – | 0.02% | – |
DISCA | New | Discovery Communicatns New Comcs | $23,101,000 | – | 311 | – | 0.02% | – |
WDC | New | Western Digital Corp Comcs | $23,075,000 | – | 250 | – | 0.02% | – |
ILCB | New | IShares Lrge Cap Core Etfui | $22,916,000 | – | 201 | – | 0.02% | – |
RBSPRRCL | New | Ryl Bk Scotps | $21,249,000 | – | 900 | – | 0.02% | – |
LNG | New | Cheniere Energy Inc Newcs | $21,510,000 | – | 300 | – | 0.02% | – |
HII | New | Huntington Ingalls Inds Inccs | $20,715,000 | – | 219 | – | 0.02% | – |
AMZN | New | Amazon Com Inccs | $21,760,000 | – | 67 | – | 0.02% | – |
HQH | New | H & Q Healthcare Fd Sh Ben Intmf | $21,510,000 | – | 816 | – | 0.02% | – |
EWJ | New | iShares MSCI Japan Etf.cs | $21,672,000 | – | 1,800 | – | 0.02% | – |
TRP | New | Transcanada Corpcs | $21,474,000 | – | 450 | – | 0.02% | – |
V | New | Visa Inc Com Cl Acs | $21,071,000 | – | 100 | – | 0.02% | – |
SHW | New | Sherwin Williams Cocs | $20,691,000 | – | 100 | – | 0.02% | – |
NPK | New | National Presto Inds Inccs | $20,031,000 | – | 275 | – | 0.01% | – |
CBLAQ | New | CBL & Assoc Pptys Increit | $20,216,000 | – | 1,064 | – | 0.01% | – |
BGS | New | B&G Foods Inccs | $19,614,000 | – | 600 | – | 0.01% | – |
WFM | New | Whole Foods Mkt Inccs | $19,315,000 | – | 500 | – | 0.01% | – |
AAN | New | Aarons Inccs | $19,353,000 | – | 543 | – | 0.01% | – |
SPHQ | New | PS Valueline Timeliness Trustui | $20,378,000 | – | 950 | – | 0.01% | – |
TYC | New | Tyco International Ltd Shscs | $19,380,000 | – | 425 | – | 0.01% | – |
XLS | New | Exelis Inccs | $18,933,000 | – | 1,115 | – | 0.01% | – |
FXI | New | IShares Chinese Etfcs | $17,631,000 | – | 476 | – | 0.01% | – |
BIP | New | Brookfield Infra Ptnrscs | $18,774,000 | – | 450 | – | 0.01% | – |
PML | New | Pimco Mun Income Fd Ii Combf | $17,925,000 | – | 1,500 | – | 0.01% | – |
DE | New | Deere & Co Comcs | $18,653,000 | – | 206 | – | 0.01% | – |
PHG | New | Koninklijke Philips Electrs Nvadr | $18,040,000 | – | 568 | – | 0.01% | – |
FRC | New | First Republic Bankcs | $16,497,000 | – | 300 | – | 0.01% | – |
POT | New | Potash Corp Sask Inc Ccs | $17,082,000 | – | 450 | – | 0.01% | – |
SHY | New | iShares Barclays 1-3 yr. Tres.ui | $16,827,000 | – | 199 | – | 0.01% | – |
BXMX | New | Nuveen Eqty Prem Inc Fdcs | $16,505,000 | – | 1,259 | – | 0.01% | – |
ADBE | New | Adobe Sys Inc Comcs | $17,366,000 | – | 240 | – | 0.01% | – |
PFN | New | Pimco Floating Rate Strtgy Fdbf | $16,590,000 | – | 1,500 | – | 0.01% | – |
DG | New | Dollar General Corp Newcs | $17,208,000 | – | 300 | – | 0.01% | – |
CI | New | Cigna Corpcs | $17,382,000 | – | 189 | – | 0.01% | – |
SXT | New | Sensient Technologies Cpcs | $16,716,000 | – | 300 | – | 0.01% | – |
TIP | New | iShares Tr Index Barclys Tipsib | $17,304,000 | – | 150 | – | 0.01% | – |
PTEN | New | Patterson Uti Energy Inccs | $17,470,000 | – | 500 | – | 0.01% | – |
APC | New | Anadarko Pete Corpcs | $16,421,000 | – | 150 | – | 0.01% | – |
MUI | New | BlackRock Muni Intermediate Dubf | $17,520,000 | – | 1,200 | – | 0.01% | – |
RF | New | Regions Financial Corpcs | $17,449,000 | – | 1,643 | – | 0.01% | – |
CCJ | New | Cameco Corpcs | $15,688,000 | – | 800 | – | 0.01% | – |
HTS | New | Hatteras Finl Corpreit | $15,848,000 | – | 800 | – | 0.01% | – |
NLY | New | Annaly Cap Mgmt Inccs | $16,002,000 | – | 1,400 | – | 0.01% | – |
QAI | New | IQ Multi-Strategy Hedge Fd.Etfui | $14,995,000 | – | 500 | – | 0.01% | – |
MSI | New | Motorola Solutions Inccs | $15,311,000 | – | 230 | – | 0.01% | – |
HSBC | New | HSBC Hldgscs | $15,240,000 | – | 300 | – | 0.01% | – |
ETW | New | Eaton Vance Txmgd Gl Buywr Oppmf | $15,950,000 | – | 1,250 | – | 0.01% | – |
CNP | New | Centerpoint Energy Inccs | $15,324,000 | – | 600 | – | 0.01% | – |
BBY | New | Best Buy Inccs | $15,505,000 | – | 500 | – | 0.01% | – |
WYNN | New | Wynn Resorts Ltdcs | $15,567,000 | – | 75 | – | 0.01% | – |
XEL | New | Xcel Energy Inc Comcs | $16,115,000 | – | 500 | – | 0.01% | – |
SON | New | Sonoco Products Cocs | $14,277,000 | – | 325 | – | 0.01% | – |
MVF | New | Blackrock Munivest Fd Inc Combf | $13,832,000 | – | 1,400 | – | 0.01% | – |
IWP | New | IShares Russell Mcp Growth Etfcs | $13,971,000 | – | 156 | – | 0.01% | – |
HOG | New | Harley Davidson Inccs | $13,970,000 | – | 200 | – | 0.01% | – |
NWSA | New | News Corp Cl Acs | $14,011,000 | – | 781 | – | 0.01% | – |
GCI | New | Gannett Inccs | $14,090,000 | – | 450 | – | 0.01% | – |
FLR | New | Fluor Corpcs | $14,534,000 | – | 189 | – | 0.01% | – |
NPM | New | Nuveen Prem Income Mun Fd 2 Cobf | $13,840,000 | – | 1,000 | – | 0.01% | – |
EWH | New | iShares MSCI Hong Kong Etf.cs | $14,616,000 | – | 700 | – | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inccs | $14,202,000 | – | 150 | – | 0.01% | – |
ARUN | New | Aruba Networks Inccs | $14,016,000 | – | 800 | – | 0.01% | – |
VGT | New | Vanguard World Fds Inf Tech Etcs | $14,519,000 | – | 150 | – | 0.01% | – |
RRD | New | Donnelley R R & Sons Cocs | $14,484,000 | – | 854 | – | 0.01% | – |
TBF | New | Proshares Short Etfui | $14,400,000 | – | 500 | – | 0.01% | – |
KELYA | New | Kelly Services Inc Cl Acs | $13,736,000 | – | 800 | – | 0.01% | – |
SGMO | New | Sangamo Biosciences Inccs | $13,743,000 | – | 900 | – | 0.01% | – |
TSS | New | Total Sys Svcs Inccs | $13,192,000 | – | 420 | – | 0.01% | – |
PMO | New | Putnam Mun Opportunities Tr Shbf | $12,255,000 | – | 1,043 | – | 0.01% | – |
FLO | New | Flowers Foods Inccs | $12,027,000 | – | 571 | – | 0.01% | – |
FXC | New | Rydex Etf TRUSTui | $11,650,000 | – | 125 | – | 0.01% | – |
FXA | New | Rydex ETF Trustc | $11,803,000 | – | 125 | – | 0.01% | – |
IMCB | New | IShares Mid Cap Core Etfui | $10,578,000 | – | 75 | – | 0.01% | – |
PCLN | New | Priceline Com Inc Com Newcs | $10,827,000 | – | 9 | – | 0.01% | – |
WPX | New | Wpx Energy Inccs | $11,955,000 | – | 500 | – | 0.01% | – |
MEN | New | Blackrock Munienhanced Fd Incbf | $11,180,000 | – | 1,000 | – | 0.01% | – |
AWF | New | Alliancebernstein Gbl Hgh Incmbf | $10,778,000 | – | 750 | – | 0.01% | – |
JQC | New | Nuveen Multi Strat Inc Gr Fd 2bf | $11,232,000 | – | 1,200 | – | 0.01% | – |
BCE | New | Bce Inc Com Newcs | $11,340,000 | – | 250 | – | 0.01% | – |
SSL | New | Sasol Ltdcs | $9,755,000 | – | 165 | – | 0.01% | – |
TUP | New | Tupperware Brands Corpcs | $10,463,000 | – | 125 | – | 0.01% | – |
LYG | New | Lloyds Banking Groupcs | $10,265,000 | – | 1,997 | – | 0.01% | – |
RBSPRLCL | New | Royal Bankps | $9,230,000 | – | 400 | – | 0.01% | – |
T107SC | New | Nuveen Eqty Prem Adv Fdcs | $10,100,000 | – | 760 | – | 0.01% | – |
FL | New | Foot Locker Inc Comcs | $10,144,000 | – | 200 | – | 0.01% | – |
HTZ | New | Hertz Global Hldgs Inccs | $10,511,000 | – | 375 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate Tr Combf | $9,365,000 | – | 751 | – | 0.01% | – |
DFS | New | Discover Finl Svcscs | $9,421,000 | – | 152 | – | 0.01% | – |
HBI | New | Hanesbrands Inccs | $9,450,000 | – | 96 | – | 0.01% | – |
MMC | New | Marsh & Mclennan Cos Inccs | $10,364,000 | – | 200 | – | 0.01% | – |
URI | New | United Rentals Inc Comcs | $10,473,000 | – | 100 | – | 0.01% | – |
TIME | New | Time Inccs | $9,615,000 | – | 397 | – | 0.01% | – |
CE | New | Celanese Corp Del Com Ser Acs | $9,642,000 | – | 150 | – | 0.01% | – |
GOOG | New | Google Inc Class Ccs | $9,780,000 | – | 17 | – | 0.01% | – |
NWL | New | Newell Rubbermaid Inccs | $9,297,000 | – | 300 | – | 0.01% | – |
LTC | New | LTC Properties Inccs | $8,315,000 | – | 213 | – | 0.01% | – |
ARRY | New | Array Biopharma Inccs | $9,120,000 | – | 2,000 | – | 0.01% | – |
SHI | New | Sinopec Shanghai Petrochemicalcs | $8,307,000 | – | 300 | – | 0.01% | – |
WWAV | New | The Whitewave Foods Cocs | $8,093,000 | – | 250 | – | 0.01% | – |
ALL | New | Allstate Corp Comcs | $8,808,000 | – | 150 | – | 0.01% | – |
MAA | New | Mid Amer Apt Cmntys Inccs | $8,401,000 | – | 115 | – | 0.01% | – |
DXJ | New | Wisdomtree Jpn Hdgd Eqtycs | $8,144,000 | – | 165 | – | 0.01% | – |
EWA | New | IShares MSCI Australia Etf.ui | $7,839,000 | – | 300 | – | 0.01% | – |
IRM | New | Iron Mtn Inccs | $8,650,000 | – | 244 | – | 0.01% | – |
BLW | New | Blackrock Ltd Durationcef | $8,645,000 | – | 500 | – | 0.01% | – |
IRBT | New | Irobot Corpcs | $8,190,000 | – | 200 | – | 0.01% | – |
SCHW | New | Schwab Charles Corpcs | $7,810,000 | – | 290 | – | 0.01% | – |
OLN | New | Olin Corpcs | $8,076,000 | – | 300 | – | 0.01% | – |
NPT | New | Nuveen Prem Income Mun Fd 4 Cobf | $8,340,000 | – | 650 | – | 0.01% | – |
PIR | New | Pier 1 Imports Inccs | $7,705,000 | – | 500 | – | 0.01% | – |
BRCM | New | Broadcom Corp Cl Acs | $6,496,000 | – | 175 | – | 0.01% | – |
PFO | New | Flaherty & Crumrine Pfd Inc Opbf | $7,459,000 | – | 643 | – | 0.01% | – |
BKF | New | IShares BRIC Index Etf.cs | $7,710,000 | – | 200 | – | 0.01% | – |
PPL | New | Ppl Corp Comcs | $6,395,000 | – | 180 | – | 0.01% | – |
GOOGL | New | Google Inc Class Acs | $7,016,000 | – | 12 | – | 0.01% | – |
TGT | New | Target Corpcs | $6,954,000 | – | 120 | – | 0.01% | – |
SCD | New | Lmp Cap & Income Fd Inc Commf | $6,560,000 | – | 370 | – | 0.01% | – |
KLAC | New | Kla-Tencor Corpcs | $7,264,000 | – | 100 | – | 0.01% | – |
MG | New | Mistras Group Inccs | $7,356,000 | – | 300 | – | 0.01% | – |
DTTCL | New | Deutsche Bankps | $6,378,000 | – | 250 | – | 0.01% | – |
MFM | New | Mfs Mun Income Tr Sh Ben Intbf | $6,600,000 | – | 1,000 | – | 0.01% | – |
TAP | New | Molson Coors Brewing Co Cl Bcs | $6,674,000 | – | 90 | – | 0.01% | – |
XRX | New | Xerox Corpcs | $6,742,000 | – | 542 | – | 0.01% | – |
SBS | New | Companhia De Saneamento Basicocs | $6,818,000 | – | 636 | – | 0.01% | – |
WY | New | Weyerhaeuser Co Comcs | $4,964,000 | – | 150 | – | 0.00% | – |
MDCO | New | Medicines Companycs | $5,812,000 | – | 200 | – | 0.00% | – |
RYN | New | Rayonier Inccs | $5,333,000 | – | 150 | – | 0.00% | – |
BTO | New | John Hancock Bank & Thrift Oppcef | $5,207,000 | – | 225 | – | 0.00% | – |
AGG | New | iShares Barclays Agg. Bond Etfui | $5,689,000 | – | 52 | – | 0.00% | – |
CTSH | New | Cognizant Technology Solutionscs | $5,869,000 | – | 120 | – | 0.00% | – |
UMPQ | New | Umpqua Hldgs Corpcs | $5,376,000 | – | 300 | – | 0.00% | – |
CVY | New | Guggenheim Exch Trd Fdcs | $5,228,000 | – | 200 | – | 0.00% | – |
HOLX | New | Hologic Inccs | $5,070,000 | – | 200 | – | 0.00% | – |
KMI | New | Kinder Morgan Inccs | $5,366,000 | – | 148 | – | 0.00% | – |
CSQ | New | Calamos Strategic Totl Retn Fdbf | $6,005,000 | – | 500 | – | 0.00% | – |
CA | New | CA Inccs | $5,461,000 | – | 190 | – | 0.00% | – |
SBUX | New | Starbucks Corp Comcs | $5,804,000 | – | 75 | – | 0.00% | – |
ASTE | New | Astec Inds Inccs | $5,968,000 | – | 136 | – | 0.00% | – |
COG | New | Cabot Oil & Gascs | $5,326,000 | – | 156 | – | 0.00% | – |
NWS | New | News Corp Cl Bcs | $4,363,000 | – | 250 | – | 0.00% | – |
CNK | New | Cinemark Holdings Inccs | $4,597,000 | – | 130 | – | 0.00% | – |
BIDU | New | Baidu Inc Adrcs | $3,736,000 | – | 20 | – | 0.00% | – |
TSM | New | Taiwan Semiconductor Mfgcs | $4,492,000 | – | 210 | – | 0.00% | – |
CRI | New | Carters Inccs | $3,584,000 | – | 52 | – | 0.00% | – |
EWG | New | iShares MSCI German Etf.gb | $4,692,000 | – | 150 | – | 0.00% | – |
TSLA | New | Tesla Motors Inccs | $3,601,000 | – | 15 | – | 0.00% | – |
CAJ | New | Canon Inccs | $4,225,000 | – | 129 | – | 0.00% | – |
ENOC | New | EnerNOC Inccs | $3,790,000 | – | 200 | – | 0.00% | – |
ISRG | New | Intuitive Surgical Inc Com Newcs | $3,728,000 | – | 56 | – | 0.00% | – |
NQI | New | Nuveen Insd Quality Mun Fd Incbf | $4,366,000 | – | 333 | – | 0.00% | – |
NVO | New | Novo-Nordisk A-S Adrcs | $3,695,000 | – | 80 | – | 0.00% | – |
LEN | New | Lennar Corp Cl Acs | $4,198,000 | – | 100 | – | 0.00% | – |
CYT | New | Cytec Industries Inccs | $4,111,000 | – | 39 | – | 0.00% | – |
VAL | New | Valspar Corporationcs | $4,724,000 | – | 62 | – | 0.00% | – |
QQQ | New | PS NASDAQ 100 Etf.ui | $4,696,000 | – | 50 | – | 0.00% | – |
New | Neuralstem Inc | $4,000,000 | – | 20 | – | 0.00% | – | |
PL | New | Protective Life Corpcs | $3,120,000 | – | 45 | – | 0.00% | – |
IJH | New | iShares S&P Midcap 400 Index Ecs | $2,862,000 | – | 20 | – | 0.00% | – |
IEF | New | iShares Barclays 7-10 yr. Treauh | $2,590,000 | – | 25 | – | 0.00% | – |
ILMN | New | Illumina Inccs | $3,035,000 | – | 17 | – | 0.00% | – |
HSH | New | Hillshire Brands Cocs | $2,367,000 | – | 38 | – | 0.00% | – |
HXL | New | Hexcel Corp Newcs | $2,209,000 | – | 54 | – | 0.00% | – |
L | New | Loews Corporationcs | $2,421,000 | – | 55 | – | 0.00% | – |
MD | New | Mednax Inccs | $2,326,000 | – | 40 | – | 0.00% | – |
NOV | New | National Oilwell Varco Inc Comcs | $2,800,000 | – | 34 | – | 0.00% | – |
NFLX | New | Netflix Inccs | $2,203,000 | – | 5 | – | 0.00% | – |
NBL | New | Noble Energy Inc Comcs | $3,408,000 | – | 44 | – | 0.00% | – |
FTR | New | Frontier Communications Corpcs | $2,231,000 | – | 382 | – | 0.00% | – |
EXEL | New | Exelixis Inccs | $2,373,000 | – | 700 | – | 0.00% | – |
OKE | New | Oneok Inc New Comcs | $2,451,000 | – | 36 | – | 0.00% | – |
PDLI | New | Pdl Biopharma Inccs | $2,323,000 | – | 240 | – | 0.00% | – |
E | New | Eni S P Acs | $2,196,000 | – | 40 | – | 0.00% | – |
DAL | New | Delta Air Lines Inc Delcs | $2,323,000 | – | 60 | – | 0.00% | – |
PBW | New | PS Clean Energy Etf.ui | $3,101,000 | – | 450 | – | 0.00% | – |
BAB | New | PS / Build Amer. Bds. Fd.bf | $2,932,000 | – | 100 | – | 0.00% | – |
CRT | New | Cross Timbers Rty Tr Tr Unitcs | $3,310,000 | – | 100 | – | 0.00% | – |
CS | New | Credit Suissecs | $3,404,000 | – | 120 | – | 0.00% | – |
CNSL | New | Consolidated Comm Hldgs Inccs | $2,713,000 | – | 122 | – | 0.00% | – |
RGT | New | Royce Global Value Trcs | $3,463,000 | – | 368 | – | 0.00% | – |
SLW | New | Silver Wheaton Corpcs | $2,364,000 | – | 90 | – | 0.00% | – |
BHI | New | Baker Hughes Inccs | $2,680,000 | – | 36 | – | 0.00% | – |
UNP | New | Union Pac Corpcs | $3,392,000 | – | 34 | – | 0.00% | – |
WPG | New | Washington Prime Group Inc. Ccs | $2,417,000 | – | 129 | – | 0.00% | – |
WW | New | Weight Watchers Intl Inccs | $3,026,000 | – | 150 | – | 0.00% | – |
CHKP | New | Check Pt Software Techcs | $2,346,000 | – | 35 | – | 0.00% | – |
CLB | New | Core Laboratories N V Comcs | $3,341,000 | – | 20 | – | 0.00% | – |
STI | New | Suntrust Bks Inccs | $1,002,000 | – | 25 | – | 0.00% | – |
WGL | New | WGL Holdingscs | $1,207,000 | – | 28 | – | 0.00% | – |
WDR | New | Waddell & Reed Finl Cl Acs | $1,377,000 | – | 22 | – | 0.00% | – |
ANF | New | Abercrombie & Fitch Co Cl Acs | $1,254,000 | – | 29 | – | 0.00% | – |
ABEV | New | Ambev Sa Adrcs | $1,021,000 | – | 145 | – | 0.00% | – |
BEN | New | Franklin Resources Inccs | $2,082,000 | – | 36 | – | 0.00% | – |
GGZ | New | Gabelli Global Smallmf | $1,290,000 | – | 120 | – | 0.00% | – |
NTTYY | New | Nippon Teleg & Tel Corpcs | $1,373,000 | – | 44 | – | 0.00% | – |
GMWSA | New | General Motors Cl A 16wtcs | $852,000 | – | 32 | – | 0.00% | – |
MOGA | New | Moog Incorporated Cl Acs | $1,458,000 | – | 20 | – | 0.00% | – |
MNST | New | Monster Beverage Corpcs | $1,989,000 | – | 28 | – | 0.00% | – |
GPN | New | Global Pmts Inc Comcs | $2,040,000 | – | 28 | – | 0.00% | – |
MTH | New | Meritage Homes Corpcs | $1,055,000 | – | 25 | – | 0.00% | – |
MELI | New | Mercadolibre Inccs | $1,526,000 | – | 16 | – | 0.00% | – |
HMSY | New | HSBC Holdings PLCcs | $1,778,000 | – | 35 | – | 0.00% | – |
MAS | New | Masco Corpcs | $1,665,000 | – | 75 | – | 0.00% | – |
MFCB | New | Mfc Industrial Ltdcs | $1,913,000 | – | 250 | – | 0.00% | – |
4305PS | New | Alcatel-Lucentcs | $2,083,000 | – | 585 | – | 0.00% | – |
HES | New | Hess Corpcs | $1,780,000 | – | 18 | – | 0.00% | – |
AA | New | Alcoa Inc Comcs | $1,489,000 | – | 100 | – | 0.00% | – |
ZTS | New | Zoetis Inccs | $1,129,000 | – | 35 | – | 0.00% | – |
LTM | New | Lifetime Fitnesscs | $1,706,000 | – | 35 | – | 0.00% | – |
QRTEA | New | Liberty Media Corp New Int Comcs | $1,615,000 | – | 55 | – | 0.00% | – |
HLF | New | Herbalife Ltd Com Usd Shscs | $1,420,000 | – | 22 | – | 0.00% | – |
KEP | New | Korea Electric Pwrcs | $1,214,000 | – | 66 | – | 0.00% | – |
MRVL | New | Marvell Technology Group Ltdcs | $1,376,000 | – | 96 | – | 0.00% | – |
TDY | New | Teledyne Technologiescs | $1,749,000 | – | 18 | – | 0.00% | – |
TLM | New | Talisman Energy Inccs | $869,000 | – | 82 | – | 0.00% | – |
BRKR | New | Bruker Corporationcs | $1,092,000 | – | 45 | – | 0.00% | – |
CME | New | Cme Group Inc Comcs | $1,064,000 | – | 15 | – | 0.00% | – |
BR | New | Broadridge Finl Solutions Inccs | $1,041,000 | – | 25 | – | 0.00% | – |
BRSWQ | New | Bristow Group Inccs | $1,774,000 | – | 22 | – | 0.00% | – |
SMFG | New | Sumitomo Mitsui New Adrfcs | $974,000 | – | 115 | – | 0.00% | – |
STRZA | New | Starz Liberty Cap Corp Acs | $834,000 | – | 28 | – | 0.00% | – |
SJI | New | South Jersey Inds Inccs | $1,329,000 | – | 22 | – | 0.00% | – |
TKR | New | Timken Companycs | $2,035,000 | – | 30 | – | 0.00% | – |
SNA | New | Snap On Inccs | $2,015,000 | – | 17 | – | 0.00% | – |
TD | New | Toronto Dominion Bankcs | $1,645,000 | – | 32 | – | 0.00% | – |
CNQ | New | Canadian Nat Res Ltd Comcs | $1,928,000 | – | 42 | – | 0.00% | – |
CMD | New | Cantel Medical Corpcs | $1,465,000 | – | 40 | – | 0.00% | – |
DHT | New | Dht Holdings Inc New | $1,195,000 | – | 166 | – | 0.00% | – |
SMG | New | Scotts Miracle Gro Co Cl Acs | $1,137,000 | – | 20 | – | 0.00% | – |
CSH | New | Cash America Intl Inccs | $1,244,000 | – | 28 | – | 0.00% | – |
CX | New | Cemex Sab De Cvcs | $1,654,000 | – | 125 | – | 0.00% | – |
SBAC | New | Sba Communications Corp Comcs | $2,046,000 | – | 20 | – | 0.00% | – |
JBL | New | Jabil Circuit Inccs | $857,000 | – | 41 | – | 0.00% | – |
RGA | New | Reinsurance Gp Amer Newcs | $1,578,000 | – | 20 | – | 0.00% | – |
RJF | New | Raymond James Finl Inccs | $1,978,000 | – | 39 | – | 0.00% | – |
TROW | New | Price T Rowe Group Inccs | $1,773,000 | – | 21 | – | 0.00% | – |
ATHM | New | Autohome Inc Adrcs | $1,722,000 | – | 50 | – | 0.00% | – |
DECK | New | Deckers Outdoor Corpcs | $863,000 | – | 10 | – | 0.00% | – |
PLUG | New | Plug Power Inc Newcs | $1,872,000 | – | 400 | – | 0.00% | – |
DISCK | New | Discovery Communicatns New Comcs | $798,000 | – | 11 | – | 0.00% | – |
EQT | New | Eqt Corpcs | $1,924,000 | – | 18 | – | 0.00% | – |
ARMH | New | Arm Holdings Plc Adrcs | $1,764,000 | – | 39 | – | 0.00% | – |
ARCC | New | Ares Capital Corpcs | $2,018,000 | – | 113 | – | 0.00% | – |
IX | New | Orix Corporation Adrcs | $1,412,000 | – | 17 | – | 0.00% | – |
AU | New | Anglogold Ashanti Ltdcs | $1,446,000 | – | 84 | – | 0.00% | – |
BTI | New | Br Amer Tobacco Plc Adrfcs | $476,000 | – | 4 | – | 0.00% | – |
ASCMA | New | Ascent Media Corp Com Ser Acs | $66,000 | – | 1 | – | 0.00% | – |
NGD | New | New Gold Inccs | $172,000 | – | 27 | – | 0.00% | – |
PAAS | New | Pan American Silver Corp Comcs | $368,000 | – | 24 | – | 0.00% | – |
SRT | New | Startek Inccs | $386,000 | – | 50 | – | 0.00% | – |
KODKWS | New | Eastman Kodak Co 18wtswt | $66,000 | – | 7 | – | 0.00% | – |
MDR | New | Mcdermott Intl Inc Comcs | $218,000 | – | 27 | – | 0.00% | – |
GMWSB | New | General Motors Cl B 19wtcs | $594,000 | – | 32 | – | 0.00% | – |
SJM | New | Smucker J M Cocs | $213,000 | – | 2 | – | 0.00% | – |
ARNA | New | Arena Pharmaceuticals Inc Comcs | $586,000 | – | 100 | – | 0.00% | – |
KODKWSA | New | Eastman Kodak Co 18wtswt | $64,000 | – | 7 | – | 0.00% | – |
KODK | New | Eastman Kodak Cocs | $514,000 | – | 21 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wtscs | $623,000 | – | 224 | – | 0.00% | – |
ANRZQ | New | Alpha Natural Resources Inc Cocs | $475,000 | – | 128 | – | 0.00% | – |
LVNTA | New | Liberty Interactive Cp Acs | $295,000 | – | 4 | – | 0.00% | – |
TRMK | New | Trustmark Corpcs | $691,000 | – | 28 | – | 0.00% | – |
GOVX | New | Geovax Labs Inccs | $303,000 | – | 1,200 | – | 0.00% | – |
RWX | New | Spdr Dow Jones Intlcs | $619,000 | – | 14 | – | 0.00% | – |
OGS | New | One Gas Inccs | $340,000 | – | 9 | – | 0.00% | – |
CLF | New | Cliffs Natural Resources Inc Ccs | $151,000 | – | 10 | – | 0.00% | – |
DNOW | New | Now Inccs | $290,000 | – | 8 | – | 0.00% | – |
RVBD | New | Riverbed Technology Inccs | $495,000 | – | 24 | – | 0.00% | – |
SFYWQ | New | Swift Energy Companycs | $337,000 | – | 26 | – | 0.00% | – |
FRO | New | Frontline Ltdcs | $146,000 | – | 50 | – | 0.00% | – |
2961RTS | New | H&Q Healthcare Rtsmf | $0 | – | 816 | – | 0.00% | – |
KNMCY | New | Konami Corp Sponsored Adrcs | $266,000 | – | 12 | – | 0.00% | – |
IPCI | New | Intellipharm Intl Inccs | $11,000 | – | 3 | – | 0.00% | – |
PLCM | New | Polycom Inccs | $551,000 | – | 44 | – | 0.00% | – |
ASX | New | Adv Semicndctor Eng Adrfcs | $39,000 | – | 6 | – | 0.00% | – |
ALTR | New | Altera Corporationcs | $660,000 | – | 19 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPC | Exit | Nuveen Multi Strat Inc & Gr Fd | $0 | – | -10,650 | – | -0.08% | – |
JPS | Exit | Nuveen Quality Pfd Income Fd 2 | $0 | – | -11,500 | – | -0.08% | – |
Exit | Fidelity Floating Rate High In | $0 | – | -10,436 | – | -0.09% | – | |
LEO | Exit | Dreyfus Strategic Muns Inc Com | $0 | – | -13,250 | – | -0.09% | – |
AINV | Exit | Apollo Invt Corp Com | $0 | – | -14,825 | – | -0.10% | – |
NOK | Exit | Nokia Corpsponsored adr | $0 | – | -19,657 | – | -0.11% | – |
Exit | Franklin Custodian Fds Inc Inc | $0 | – | -62,614 | – | -0.12% | – | |
MDRX | Exit | Allscript Misys Healtcar Solns | $0 | – | -11,250 | – | -0.14% | – |
Exit | Templeton Global Bond Fd. | $0 | – | -13,022 | – | -0.14% | – | |
TFC | Exit | Shelton Gtr China Fd Sh Ben In | $0 | – | -25,300 | – | -0.15% | – |
NUE | Exit | Nucor Corp Com | $0 | – | -4,100 | – | -0.17% | – |
WRE | Exit | Washington Real Estate Invt Tr | $0 | – | -7,929 | – | -0.17% | – |
Exit | Boeing Co | $0 | – | -1,751 | – | -0.17% | – | |
ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -5,500 | – | -0.17% | – |
NUAN | Exit | Nuance Communications Inc Com | $0 | – | -11,050 | – | -0.17% | – |
IBB | Exit | iShares Tr Index Nasdaq Bio In | $0 | – | -998 | – | -0.17% | – |
DIS | Exit | Disney Walt Co Com Disney | $0 | – | -3,270 | – | -0.17% | – |
Exit | Olstein Fds Allcap Val Adv | $0 | – | -10,867 | – | -0.18% | – | |
TWX | Exit | Time Warner Inc Com | $0 | – | -3,263 | – | -0.18% | – |
HDV | Exit | Ishares / High Dividend Eq.high div eqt fd | $0 | – | -3,314 | – | -0.18% | – |
IAU | Exit | IShares Gold Trust Etfishares | $0 | – | -17,290 | – | -0.18% | – |
Exit | Vanguard Mun Bd Fd Inc Inter T | $0 | – | -16,213 | – | -0.18% | – | |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -3,170 | – | -0.19% | – |
Exit | Harbor International Fd. | $0 | – | -3,347 | – | -0.19% | – | |
GIM | Exit | Templeton Global Income Fd | $0 | – | -27,450 | – | -0.19% | – |
DSU | Exit | Blackrock Debt Strat Fd Inc Co | $0 | – | -57,450 | – | -0.19% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -2,653 | – | -0.19% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -8,691 | – | -0.20% | – |
WAG | Exit | Walgreen Co | $0 | – | -4,475 | – | -0.20% | – |
EEP | Exit | Enbridge Energy Partners L P C | $0 | – | -7,900 | – | -0.20% | – |
DIA | Exit | Dow Jones Industrial Avg. | $0 | – | -1,625 | – | -0.20% | – |
Exit | Apple Inc Com | $0 | – | -521 | – | -0.20% | – | |
WPZ | Exit | Williams Partners LP | $0 | – | -4,750 | – | -0.21% | – |
Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -2,229 | – | -0.21% | – | |
Exit | Apache Corp | $0 | – | -2,977 | – | -0.21% | – | |
Exit | Vanguard Total Stk Mkt Index S | $0 | – | -6,191 | – | -0.21% | – | |
Exit | Lord Abbett Affiliated | $0 | – | -17,906 | – | -0.21% | – | |
Exit | Loomis Sayles Bond Cl I | $0 | – | -17,037 | – | -0.21% | – | |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -5,900 | – | -0.21% | – |
CNI | Exit | Canadian Natl Ry Co | $0 | – | -2,560 | – | -0.22% | – |
NS | Exit | Nustar Energy Lp Unit Com | $0 | – | -6,500 | – | -0.22% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -3,290 | – | -0.22% | – |
GLW | Exit | Corning Inc | $0 | – | -18,042 | – | -0.22% | – |
TECH | Exit | Techne Corp | $0 | – | -3,300 | – | -0.22% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -5,906 | – | -0.22% | – |
Exit | Franklin Tax Free Tr Hi Yld T/ | $0 | – | -28,097 | – | -0.23% | – | |
SE | Exit | Spectra Energy Corp | $0 | – | -8,137 | – | -0.23% | – |
IYW | Exit | DJ U.S. Technologydj us tech sec | $0 | – | -3,605 | – | -0.24% | – |
PAA | Exit | Plains All Amern Pipeline L Punit ltd partn | $0 | – | -5,500 | – | -0.24% | – |
PNC | Exit | Pnc Finl Svcs Group Inc | $0 | – | -4,000 | – | -0.24% | – |
ET | Exit | Energy Transfer Equity | $0 | – | -4,475 | – | -0.24% | – |
KFN | Exit | KKR Financial Hldgs LLC | $0 | – | -29,375 | – | -0.25% | – |
Exit | Aberdeen Asia Pacific Incom Fd | $0 | – | -50,649 | – | -0.25% | – | |
DVY | Exit | IShares Dow Jones Seelect Div.dj sel div inx | $0 | – | -4,658 | – | -0.26% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -3,373 | – | -0.26% | – |
GLD | Exit | SPDR Gold Trust Etf | $0 | – | -2,550 | – | -0.27% | – |
DEO | Exit | Diageo P L Cspon adr new | $0 | – | -2,664 | – | -0.28% | – |
Exit | Baxter Intl Inc | $0 | – | -5,226 | – | -0.28% | – | |
MCK | Exit | Mckesson Corp | $0 | – | -2,681 | – | -0.28% | – |
BFB | Exit | Brown Forman Corp Cl Bcl b | $0 | – | -5,138 | – | -0.29% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -7,600 | – | -0.29% | – |
IWF | Exit | IShares Russell 1000 Growth Etrussell1000grw | $0 | – | -4,569 | – | -0.30% | – |
HAR | Exit | Harman Intl Inds Inc | $0 | – | -5,550 | – | -0.30% | – |
Exit | Mutual Shares Fund Cl Z | $0 | – | -13,996 | – | -0.31% | – | |
ISHCO | Exit | International Shiph 9% | $0 | – | -3,825 | – | -0.32% | – |
ECA | Exit | Encana Corp | $0 | – | -22,118 | – | -0.32% | – |
CFN | Exit | Carefusion Corp | $0 | – | -10,760 | – | -0.33% | – |
SPY | Exit | Standard & Poors 500tr unit | $0 | – | -2,359 | – | -0.33% | – |
Exit | Thornburg Invt Tr Global Value | $0 | – | -12,971 | – | -0.33% | – | |
FLIR | Exit | Flir Sys Inc | $0 | – | -12,753 | – | -0.33% | – |
TXT | Exit | Textron Inc | $0 | – | -14,800 | – | -0.34% | – |
MDT | Exit | Medtronic Inc | $0 | – | -7,801 | – | -0.34% | – |
RHHBY | Exit | Roche Hldg Ltd | $0 | – | -6,155 | – | -0.34% | – |
LQD | Exit | IShares GS Invest Grade Bond Eiboxx inv cpbd | $0 | – | -3,832 | – | -0.36% | – |
CL | Exit | Colgate Palmolive Co | $0 | – | -7,356 | – | -0.36% | – |
Exit | American Express Co | $0 | – | -5,816 | – | -0.36% | – | |
Exit | Citicorp Mtg Sec | $0 | – | -431,000 | – | -0.36% | – | |
TNH | Exit | Terra Nitrogen Co L P Com Unit | $0 | – | -2,250 | – | -0.38% | – |
LINEQ | Exit | Linn Energy Llc Unit Ltd Liabunit ltd liab | $0 | – | -17,594 | – | -0.38% | – |
Exit | Massachusetts Invs Tr Sh Ben I | $0 | – | -17,888 | – | -0.38% | – | |
IP | Exit | Intl Paper Co | $0 | – | -10,290 | – | -0.38% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bspon adr b | $0 | – | -6,708 | – | -0.38% | – |
D | Exit | Dominion Res Inc Va | $0 | – | -7,396 | – | -0.38% | – |
Exit | Abbott Labs Com | $0 | – | -14,011 | – | -0.38% | – | |
IYE | Exit | IShares Tr Dj US Energydj us energy | $0 | – | -10,000 | – | -0.39% | – |
RDSA | Exit | Royal Dutch Shell PLC Class Aspon adr a | $0 | – | -7,304 | – | -0.40% | – |
ETN | Exit | Eaton Corp | $0 | – | -7,150 | – | -0.41% | – |
Exit | Astrazeneca Plcsponsored adr | $0 | – | -9,675 | – | -0.42% | – | |
PCL | Exit | Plum Creek Timber Co | $0 | – | -10,791 | – | -0.42% | – |
PSO | Exit | Pearson Plcsponsored adr | $0 | – | -25,462 | – | -0.43% | – |
SCBT | Exit | SCBT Financial Corporation | $0 | – | -9,513 | – | -0.43% | – |
EMC | Exit | E M C Corp Mass | $0 | – | -20,650 | – | -0.44% | – |
EPD | Exit | Enterprise Prods Partners L P | $0 | – | -8,750 | – | -0.44% | – |
KSU | Exit | Kansas City Southern | $0 | – | -5,075 | – | -0.46% | – |
PHO | Exit | PS Water Resource Trust Etfwater resource | $0 | – | -23,662 | – | -0.47% | – |
Exit | Amgen Inc | $0 | – | -5,210 | – | -0.48% | – | |
AYI | Exit | Acuity Brands Inc | $0 | – | -6,422 | – | -0.49% | – |
MGU | Exit | Macquarie Global Infrasture Tr | $0 | – | -27,505 | – | -0.49% | – |
Exit | Becton Dickinson & Co | $0 | – | -5,995 | – | -0.50% | – | |
CB | Exit | Chubb Corp | $0 | – | -6,740 | – | -0.50% | – |
Exit | Annaly Cap Mgmt Inc | $0 | – | -53,158 | – | -0.51% | – | |
MMM | Exit | 3m Co | $0 | – | -5,167 | – | -0.51% | – |
DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -10,656 | – | -0.52% | – |
LOW | Exit | Lowes Cos Inc | $0 | – | -13,326 | – | -0.52% | – |
DOV | Exit | Dover Corp | $0 | – | -7,100 | – | -0.53% | – |
COP | Exit | Conocophillips Com | $0 | – | -9,184 | – | -0.53% | – |
NVS | Exit | Novartis A Gsponsored adr | $0 | – | -8,368 | – | -0.53% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -12,854 | – | -0.56% | – |
Exit | BASF | $0 | – | -7,121 | – | -0.56% | – | |
SIEGY | Exit | Siemenssponsored adr | $0 | – | -5,675 | – | -0.57% | – |
JCI | Exit | Johnson Ctls Inc | $0 | – | -16,699 | – | -0.57% | – |
HRS | Exit | Harris Corp Del Com | $0 | – | -11,875 | – | -0.58% | – |
MON | Exit | Monsanto Co | $0 | – | -6,769 | – | -0.58% | – |
PEP | Exit | Pepsico Inc | $0 | – | -8,895 | – | -0.58% | – |
UTX | Exit | United Technologies Corp | $0 | – | -6,625 | – | -0.59% | – |
VOD | Exit | Vodafone Group Plcspons adr new | $0 | – | -20,352 | – | -0.59% | – |
CSCO | Exit | Cisco Sys Inc Com | $0 | – | -30,586 | – | -0.59% | – |
NTRS | Exit | Northern Tr Corp | $0 | – | -13,275 | – | -0.60% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -9,450 | – | -0.63% | – |
4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -10,122 | – | -0.67% | – |
Exit | ABB Ltdsponsored adr | $0 | – | -35,600 | – | -0.69% | – | |
CERN | Exit | Cerner Corp Com | $0 | – | -16,028 | – | -0.70% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -20,527 | – | -0.70% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -8,896 | – | -0.70% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -18,986 | – | -0.70% | – |
ETP | Exit | Energy Transfer Prtnrs L Punit ltd partn | $0 | – | -16,534 | – | -0.71% | – |
CVS | Exit | CVS Caremark Corporation | $0 | – | -15,664 | – | -0.74% | – |
NSC | Exit | Norfolk Southern Corp Com | $0 | – | -11,612 | – | -0.74% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -10,631 | – | -0.76% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -34,850 | – | -0.78% | – |
Exit | Bank of America Corp. | $0 | – | -70,472 | – | -0.80% | – | |
Exit | Avery Dennison Corp | $0 | – | -22,750 | – | -0.82% | – | |
FSP | Exit | Franklin Street Pptys Corp | $0 | – | -78,298 | – | -0.82% | – |
INTC | Exit | Intel Corp | $0 | – | -46,301 | – | -0.88% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -20,542 | – | -0.89% | – |
IBM | Exit | International Business Machs | $0 | – | -6,125 | – | -0.94% | – |
ITW | Exit | Illinois Tool Wks Inc | $0 | – | -15,650 | – | -0.99% | – |
MDLZ | Exit | Mondelez Intl Inc Acl a | $0 | – | -38,077 | – | -0.99% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -14,769 | – | -1.01% | – |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -24,582 | – | -1.05% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -42,802 | – | -1.18% | – |
RTN | Exit | Raytheon Co | $0 | – | -18,759 | – | -1.20% | – |
LLY | Exit | Lilly Eli & | $0 | – | -28,854 | – | -1.20% | – |
SO | Exit | Southern Co | $0 | – | -35,493 | – | -1.21% | – |
PAYX | Exit | Paychex Inc | $0 | – | -36,925 | – | -1.24% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -50,150 | – | -1.25% | – |
SNY | Exit | Sanofi Aventissponsored adr | $0 | – | -30,939 | – | -1.30% | – |
GSK | Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -31,398 | – | -1.30% | – |
CINF | Exit | Cincinnati Finl Corp | $0 | – | -33,500 | – | -1.31% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -12,760 | – | -1.35% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -35,320 | – | -1.36% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -20,775 | – | -1.49% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -38,247 | – | -1.51% | – |
CVX | Exit | Chevron Corp | $0 | – | -15,077 | – | -1.52% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -27,408 | – | -1.71% | – |
Exit | Altria Group Inc | $0 | – | -63,546 | – | -1.80% | – | |
T | Exit | AT&T Inc | $0 | – | -71,783 | – | -2.01% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -55,588 | – | -2.13% | – |
GIS | Exit | General Mills Inc | $0 | – | -53,809 | – | -2.13% | – |
HD | Exit | Home Depot Inc | $0 | – | -36,347 | – | -2.28% | – |
GE | Exit | General Electric Co | $0 | – | -127,046 | – | -2.51% | – |
PFE | Exit | Pfizer Inc | $0 | – | -107,688 | – | -2.56% | – |
KO | Exit | Coca Cola Co | $0 | – | -121,980 | – | -3.82% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -80,062 | – | -5.70% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corp | $6,888,534,000 | -4.4% | 80,062 | +0.4% | 5.70% | -13.4% |
KO | Sell | Coca Cola Co | $4,620,604,000 | -5.7% | 121,980 | -0.1% | 3.82% | -14.5% |
PFE | Buy | Pfizer Inc | $3,093,332,000 | +3.6% | 107,688 | +1.0% | 2.56% | -6.2% |
GE | Buy | General Electric Co | $3,035,142,000 | +6.1% | 127,046 | +2.9% | 2.51% | -3.9% |
HD | Sell | Home Depot Inc | $2,756,932,000 | -5.7% | 36,347 | -3.7% | 2.28% | -14.5% |
GIS | Sell | General Mills Inc | $2,578,527,000 | -1.3% | 53,809 | -0.1% | 2.13% | -10.6% |
BMY | Buy | Bristol Myers Squibb Co | $2,572,692,000 | +9.5% | 55,588 | +5.8% | 2.13% | -0.8% |
T | Buy | AT&T Inc | $2,427,695,000 | -3.9% | 71,783 | +0.6% | 2.01% | -12.9% |
New | Altria Group Inc | $2,182,813,000 | – | 63,546 | – | 1.80% | – | |
PG | Buy | Procter & Gamble Co | $2,071,791,000 | -0.7% | 27,408 | +1.1% | 1.71% | -10.0% |
CVX | Buy | Chevron Corp | $1,831,858,000 | +5.3% | 15,077 | +2.5% | 1.52% | -4.6% |
MRK | Buy | Merck & Co Inc | $1,820,901,000 | +4.9% | 38,247 | +2.3% | 1.51% | -5.0% |
JNJ | Buy | Johnson & Johnson | $1,800,999,000 | +1.9% | 20,775 | +0.9% | 1.49% | -7.7% |
VZ | Buy | Verizon Communications Inc | $1,648,561,000 | +1.5% | 35,320 | +9.5% | 1.36% | -8.0% |
LMT | Sell | Lockheed Martin Corp | $1,627,538,000 | +16.7% | 12,760 | -0.8% | 1.35% | +5.7% |
CINF | Sell | Cincinnati Finl Corp | $1,579,860,000 | +2.1% | 33,500 | -0.6% | 1.31% | -7.5% |
GSK | Buy | Glaxosmithkline Plcsponsored adr | $1,575,238,000 | +2.0% | 31,398 | +1.6% | 1.30% | -7.5% |
SNY | Sell | Sanofi Aventissponsored adr | $1,566,442,000 | -2.3% | 30,939 | -0.6% | 1.30% | -11.5% |
LEG | Sell | Leggett & Platt Inc | $1,512,023,000 | -3.3% | 50,150 | -0.3% | 1.25% | -12.4% |
SO | Buy | Southern Co | $1,461,617,000 | -5.3% | 35,493 | +1.5% | 1.21% | -14.2% |
LLY | Buy | Lilly Eli & | $1,452,222,000 | +3.5% | 28,854 | +1.1% | 1.20% | -6.2% |
RTN | Sell | Raytheon Co | $1,445,787,000 | +15.3% | 18,759 | -1.1% | 1.20% | +4.5% |
MSFT | Sell | Microsoft Corp | $1,424,451,000 | -6.5% | 42,802 | -2.9% | 1.18% | -15.3% |
JPM | Buy | JP Morgan Chase & Co | $1,270,644,000 | -1.3% | 24,582 | +0.8% | 1.05% | -10.6% |
HON | Buy | Honeywell Intl Inc | $1,226,418,000 | +5.2% | 14,769 | +0.5% | 1.01% | -4.7% |
MDLZ | Buy | Mondelez Intl Inc Acl a | $1,196,419,000 | +11.2% | 38,077 | +1.0% | 0.99% | +0.7% |
ITW | Sell | Illinois Tool Wks Inc | $1,193,626,000 | +8.8% | 15,650 | -1.3% | 0.99% | -1.4% |
IBM | Sell | International Business Machs | $1,134,274,000 | -3.3% | 6,125 | -0.2% | 0.94% | -12.4% |
INTC | Buy | Intel Corp | $1,061,273,000 | -4.6% | 46,301 | +0.9% | 0.88% | -13.5% |
FSP | Sell | Franklin Street Pptys Corp | $997,522,000 | -4.0% | 78,298 | -0.5% | 0.82% | -13.0% |
New | Avery Dennison Corp | $990,080,000 | – | 22,750 | – | 0.82% | – | |
New | Bank of America Corp. | $972,518,000 | – | 70,472 | – | 0.80% | – | |
SEE | Sell | Sealed Air Corp | $947,572,000 | +3.7% | 34,850 | -8.7% | 0.78% | -6.0% |
PM | Buy | Philip Morris Intl Inc | $920,538,000 | +10.3% | 10,631 | +10.4% | 0.76% | 0.0% |
CVS | Buy | CVS Caremark Corporation | $888,932,000 | +3.0% | 15,664 | +3.8% | 0.74% | -6.6% |
ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $860,930,000 | +6.6% | 16,534 | +3.5% | 0.71% | -3.4% |
ABBV | Buy | Abbvie Inc | $849,244,000 | +65.5% | 18,986 | +53.0% | 0.70% | +50.0% |
NOC | Sell | Northrop Grumman Corp | $847,433,000 | +12.5% | 8,896 | -2.2% | 0.70% | +2.0% |
WFC | Buy | Wells Fargo & Co | $848,176,000 | +0.5% | 20,527 | +0.3% | 0.70% | -9.1% |
CERN | Buy | Cerner Corp Com | $842,271,000 | +9.4% | 16,028 | +100.0% | 0.70% | -0.9% |
New | ABB Ltdsponsored adr | $839,804,000 | – | 35,600 | – | 0.69% | – | |
4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $808,057,000 | -2.9% | 10,122 | +3.8% | 0.67% | -12.1% |
CSCO | Buy | Cisco Sys Inc Com | $716,661,000 | -3.4% | 30,586 | +0.3% | 0.59% | -12.4% |
VOD | Buy | Vodafone Group Plcspons adr new | $715,983,000 | +25.4% | 20,352 | +2.5% | 0.59% | +13.6% |
PEP | Sell | Pepsico Inc | $707,141,000 | -5.7% | 8,895 | -3.0% | 0.58% | -14.6% |
MON | Buy | Monsanto Co | $706,481,000 | +6.9% | 6,769 | +1.2% | 0.58% | -3.2% |
HRS | Sell | Harris Corp Del Com | $704,188,000 | +18.4% | 11,875 | -1.7% | 0.58% | +7.2% |
JCI | Buy | Johnson Ctls Inc | $693,009,000 | +21.9% | 16,699 | +5.1% | 0.57% | +10.4% |
New | BASF | $683,616,000 | – | 7,121 | – | 0.56% | – | |
KRFT | Buy | Kraft Foods Group | $674,615,000 | -3.9% | 12,854 | +2.3% | 0.56% | -12.9% |
NVS | Buy | Novartis A Gsponsored adr | $641,909,000 | +10.6% | 8,368 | +2.0% | 0.53% | +0.2% |
COP | Buy | Conocophillips Com | $638,380,000 | +23.9% | 9,184 | +7.8% | 0.53% | +12.3% |
LOW | Buy | Lowes Cos Inc | $634,451,000 | +19.1% | 13,326 | +2.3% | 0.52% | +8.0% |
DD | Sell | Du Pont E I De Nemours & Co | $624,041,000 | +10.0% | 10,656 | -1.4% | 0.52% | -0.4% |
MMM | Sell | 3m Co | $616,979,000 | +8.2% | 5,167 | -0.9% | 0.51% | -2.1% |
New | Annaly Cap Mgmt Inc | $615,564,000 | – | 53,158 | – | 0.51% | – | |
New | Becton Dickinson & Co | $599,662,000 | – | 5,995 | – | 0.50% | – | |
MGU | Buy | Macquarie Global Infrasture Tr | $595,226,000 | +6.9% | 27,505 | +0.9% | 0.49% | -3.1% |
New | Amgen Inc | $583,129,000 | – | 5,210 | – | 0.48% | – | |
PHO | Buy | PS Water Resource Trust Etfwater resource | $565,758,000 | +9.9% | 23,662 | +1.3% | 0.47% | -0.4% |
KSU | Sell | Kansas City Southern | $555,002,000 | +1.2% | 5,075 | -1.9% | 0.46% | -8.2% |
EMC | Buy | E M C Corp Mass | $527,814,000 | +9.8% | 20,650 | +1.5% | 0.44% | -0.7% |
SCBT | Sell | SCBT Financial Corporation | $524,737,000 | +8.6% | 9,513 | -0.8% | 0.43% | -1.6% |
PCL | Buy | Plum Creek Timber Co | $505,339,000 | +0.4% | 10,791 | +0.0% | 0.42% | -9.1% |
New | Astrazeneca Plcsponsored adr | $502,423,000 | – | 9,675 | – | 0.42% | – | |
ETN | New | Eaton Corp | $492,206,000 | – | 7,150 | – | 0.41% | – |
RDSA | Buy | Royal Dutch Shell PLC Class Aspon adr a | $479,727,000 | +10.5% | 7,304 | +7.3% | 0.40% | +0.3% |
New | Abbott Labs Com | $465,025,000 | – | 14,011 | – | 0.38% | – | |
D | Buy | Dominion Res Inc Va | $462,102,000 | +13.0% | 7,396 | +2.8% | 0.38% | +2.4% |
RDSB | Buy | Royal Dutch Shell PLC Class Bspon adr b | $461,846,000 | +9.1% | 6,708 | +5.0% | 0.38% | -1.0% |
IP | Sell | Intl Paper Co | $460,992,000 | -0.0% | 10,290 | -1.1% | 0.38% | -9.5% |
New | Massachusetts Invs Tr Sh Ben I | $459,014,000 | – | 17,888 | – | 0.38% | – | |
LINEQ | Buy | Linn Energy Llc Unit Ltd Liabunit ltd liab | $456,042,000 | -17.9% | 17,594 | +5.1% | 0.38% | -25.6% |
New | Citicorp Mtg Sec | $440,639,000 | – | 431,000 | – | 0.36% | – | |
New | American Express Co | $439,224,000 | – | 5,816 | – | 0.36% | – | |
CL | Sell | Colgate Palmolive Co | $436,221,000 | +2.7% | 7,356 | -0.8% | 0.36% | -7.0% |
RHHBY | New | Roche Hldg Ltd | $415,647,000 | – | 6,155 | – | 0.34% | – |
TXT | Sell | Textron Inc | $408,628,000 | +5.3% | 14,800 | -0.7% | 0.34% | -4.5% |
FLIR | Sell | Flir Sys Inc | $400,444,000 | +10.4% | 12,753 | -5.2% | 0.33% | 0.0% |
New | Thornburg Invt Tr Global Value | $398,986,000 | – | 12,971 | – | 0.33% | – | |
SPY | Buy | Standard & Poors 500tr unit | $396,336,000 | +9.4% | 2,359 | +4.4% | 0.33% | -0.9% |
ISHCO | New | International Shiph 9% | $382,883,000 | – | 3,825 | – | 0.32% | – |
ECA | Buy | Encana Corp | $383,305,000 | +16.0% | 22,118 | +13.4% | 0.32% | +5.0% |
New | Mutual Shares Fund Cl Z | $372,164,000 | – | 13,996 | – | 0.31% | – | |
HAR | Sell | Harman Intl Inds Inc | $367,577,000 | +17.9% | 5,550 | -3.5% | 0.30% | +7.0% |
DRI | Buy | Darden Restaurants Inc | $351,804,000 | -7.1% | 7,600 | +1.3% | 0.29% | -15.9% |
BFB | Buy | Brown Forman Corp Cl Bcl b | $350,052,000 | +6.6% | 5,138 | +5.7% | 0.29% | -3.7% |
New | Baxter Intl Inc | $343,296,000 | – | 5,226 | – | 0.28% | – | |
DEO | Buy | Diageo P L Cspon adr new | $338,541,000 | +14.9% | 2,664 | +3.9% | 0.28% | +4.1% |
KMB | Sell | Kimberly Clark Corp | $317,804,000 | -7.9% | 3,373 | -5.1% | 0.26% | -16.5% |
New | Aberdeen Asia Pacific Incom Fd | $306,933,000 | – | 50,649 | – | 0.25% | – | |
KFN | Buy | KKR Financial Hldgs LLC | $303,444,000 | +21.5% | 29,375 | +24.1% | 0.25% | +10.1% |
ET | Sell | Energy Transfer Equity | $294,366,000 | +0.9% | 4,475 | -8.2% | 0.24% | -8.6% |
New | Franklin Tax Free Tr Hi Yld T/ | $278,162,000 | – | 28,097 | – | 0.23% | – | |
SE | Buy | Spectra Energy Corp | $278,530,000 | +0.0% | 8,137 | +0.7% | 0.23% | -9.4% |
NEE | Buy | Nextera Energy Inc | $263,726,000 | +4.1% | 3,290 | +5.8% | 0.22% | -5.6% |
SGEN | New | Seattle Genetics Inc | $258,597,000 | – | 5,900 | – | 0.21% | – |
New | Loomis Sayles Bond Cl I | $257,086,000 | – | 17,037 | – | 0.21% | – | |
New | Lord Abbett Affiliated | $255,697,000 | – | 17,906 | – | 0.21% | – | |
New | Vanguard Total Stk Mkt Index S | $254,768,000 | – | 6,191 | – | 0.21% | – | |
New | Apache Corp | $253,462,000 | – | 2,977 | – | 0.21% | – | |
New | Berkshire Hathaway Inc Del Cl | $253,014,000 | – | 2,229 | – | 0.21% | – | |
WPZ | Buy | Williams Partners LP | $251,180,000 | +13.2% | 4,750 | +10.5% | 0.21% | +2.5% |
New | Apple Inc Com | $248,097,000 | – | 521 | – | 0.20% | – | |
DIA | New | Dow Jones Industrial Avg. | $245,375,000 | – | 1,625 | – | 0.20% | – |
WAG | New | Walgreen Co | $240,755,000 | – | 4,475 | – | 0.20% | – |
SLB | New | Schlumberger Ltd | $234,419,000 | – | 2,653 | – | 0.19% | – |
New | Harbor International Fd. | $229,122,000 | – | 3,347 | – | 0.19% | – | |
New | Vanguard Mun Bd Fd Inc Inter T | $223,259,000 | – | 16,213 | – | 0.18% | – | |
New | Olstein Fds Allcap Val Adv | $215,158,000 | – | 10,867 | – | 0.18% | – | |
TWX | New | Time Warner Inc Com | $214,738,000 | – | 3,263 | – | 0.18% | – |
DIS | Buy | Disney Walt Co Com Disney | $210,882,000 | +3.7% | 3,270 | +1.6% | 0.17% | -6.5% |
IBB | New | iShares Tr Index Nasdaq Bio In | $209,181,000 | – | 998 | – | 0.17% | – |
ISIS | New | Isis Pharmaceuticals Inc | $206,470,000 | – | 5,500 | – | 0.17% | – |
New | Boeing Co | $205,743,000 | – | 1,751 | – | 0.17% | – | |
NUE | New | Nucor Corp Com | $200,982,000 | – | 4,100 | – | 0.17% | – |
WRE | New | Washington Real Estate Invt Tr | $200,363,000 | – | 7,929 | – | 0.17% | – |
TFC | New | Shelton Gtr China Fd Sh Ben In | $180,642,000 | – | 25,300 | – | 0.15% | – |
New | Templeton Global Bond Fd. | $168,765,000 | – | 13,022 | – | 0.14% | – | |
New | Franklin Custodian Fds Inc Inc | $147,143,000 | – | 62,614 | – | 0.12% | – | |
NOK | Buy | Nokia Corpsponsored adr | $127,947,000 | +77.9% | 19,657 | +2.2% | 0.11% | +60.6% |
New | Fidelity Floating Rate High In | $103,527,000 | – | 10,436 | – | 0.09% | – | |
UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -10,000 | – | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,975 | – | -0.19% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -39,184 | – | -0.22% | – |
APA | Exit | APACHE CORP | $0 | – | -2,947 | – | -0.22% | – |
BBT | Exit | BB&T CORP | $0 | – | -7,750 | – | -0.24% | – |
CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -8,175 | – | -0.30% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,226 | – | -0.33% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,750 | – | -0.38% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,736 | – | -0.39% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,411 | – | -0.40% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,210 | – | -0.47% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,995 | – | -0.54% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -53,092 | – | -0.61% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -36,200 | – | -0.72% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -69,922 | – | -0.82% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,200 | – | -0.90% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -58,288 | – | -1.86% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $7,206,497,000 | – | 79,762 | – | 6.58% | – |
KO | New | COCA COLA CO | $4,898,974,000 | – | 122,138 | – | 4.47% | – |
PFE | New | PFIZER INC | $2,986,924,000 | – | 106,638 | – | 2.73% | – |
HD | New | HOME DEPOT INC | $2,923,458,000 | – | 37,736 | – | 2.67% | – |
GE | New | GENERAL ELECTRIC CO | $2,861,878,000 | – | 123,410 | – | 2.61% | – |
GIS | New | GENERAL MLS INC | $2,613,777,000 | – | 53,859 | – | 2.39% | – |
T | New | AT&T INC | $2,526,589,000 | – | 71,373 | – | 2.31% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,348,974,000 | – | 52,562 | – | 2.14% | – |
PG | New | PROCTER & GAMBLE CO | $2,086,323,000 | – | 27,098 | – | 1.90% | – |
MO | New | ALTRIA GROUP INC | $2,039,279,000 | – | 58,288 | – | 1.86% | – |
JNJ | New | JOHNSON & JOHNSON | $1,767,611,000 | – | 20,587 | – | 1.61% | – |
CVX | New | CHEVRON CORP NEW | $1,740,129,000 | – | 14,704 | – | 1.59% | – |
MRK | New | MERCK & CO INC NEW | $1,736,069,000 | – | 37,375 | – | 1.58% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,623,870,000 | – | 32,258 | – | 1.48% | – |
SNY | New | SANOFIsponsored adr | $1,603,970,000 | – | 31,139 | – | 1.46% | – |
LEG | New | LEGGETT & PLATT INC | $1,563,827,000 | – | 50,300 | – | 1.43% | – |
CINF | New | CINCINNATI FINL CORP | $1,547,504,000 | – | 33,700 | – | 1.41% | – |
SO | New | SOUTHERN CO | $1,543,646,000 | – | 34,980 | – | 1.41% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,543,873,000 | – | 30,896 | – | 1.41% | – |
MSFT | New | MICROSOFT CORP | $1,523,504,000 | – | 44,102 | – | 1.39% | – |
LLY | New | LILLY ELI & CO | $1,402,572,000 | – | 28,554 | – | 1.28% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,394,796,000 | – | 12,860 | – | 1.27% | – |
PAYX | New | PAYCHEX INC | $1,348,132,000 | – | 36,925 | – | 1.23% | – |
JPM | New | JPMORGAN CHASE & CO | $1,287,126,000 | – | 24,382 | – | 1.18% | – |
RTN | New | RAYTHEON CO | $1,253,596,000 | – | 18,959 | – | 1.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,173,415,000 | – | 6,140 | – | 1.07% | – |
HON | New | HONEYWELL INTL INC | $1,165,822,000 | – | 14,694 | – | 1.06% | – |
INTC | New | INTEL CORP | $1,112,043,000 | – | 45,895 | – | 1.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,096,690,000 | – | 15,855 | – | 1.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,076,009,000 | – | 37,715 | – | 0.98% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $1,038,794,000 | – | 78,696 | – | 0.95% | – |
AVY | New | AVERY DENNISON CORP | $992,032,000 | – | 23,200 | – | 0.90% | – |
CAH | New | CARDINAL HEALTH INC | $969,582,000 | – | 20,542 | – | 0.88% | – |
SEE | New | SEALED AIR CORP NEW | $913,693,000 | – | 38,150 | – | 0.83% | – |
BAC | New | BANK OF AMERICA CORPORATION | $899,201,000 | – | 69,922 | – | 0.82% | – |
CVS | New | CVS CAREMARK CORPORATION | $862,789,000 | – | 15,089 | – | 0.79% | – |
WFC | New | WELLS FARGO & CO NEW | $844,343,000 | – | 20,459 | – | 0.77% | – |
NSC | New | NORFOLK SOUTHERN CORP | $843,612,000 | – | 11,612 | – | 0.77% | – |
PM | New | PHILIP MORRIS INTL INC | $834,237,000 | – | 9,631 | – | 0.76% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $832,423,000 | – | 9,747 | – | 0.76% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $807,483,000 | – | 15,977 | – | 0.74% | – |
ABB | New | ABB LTDsponsored adr | $784,092,000 | – | 36,200 | – | 0.72% | – |
CERN | New | CERNER CORP | $770,065,000 | – | 8,014 | – | 0.70% | – |
NTRS | New | NORTHERN TR CORP | $768,623,000 | – | 13,275 | – | 0.70% | – |
NOC | New | NORTHROP GRUMMAN CORP | $753,149,000 | – | 9,096 | – | 0.69% | – |
PEP | New | PEPSICO INC | $749,977,000 | – | 9,170 | – | 0.68% | – |
CSCO | New | CISCO SYS INC | $741,877,000 | – | 30,486 | – | 0.68% | – |
GPC | New | GENUINE PARTS CO | $737,762,000 | – | 9,450 | – | 0.67% | – |
KRFT | New | KRAFT FOODS GROUP INC | $702,115,000 | – | 12,567 | – | 0.64% | – |
NLY | New | ANNALY CAP MGMT INC | $667,366,000 | – | 53,092 | – | 0.61% | – |
MON | New | MONSANTO CO NEW | $660,873,000 | – | 6,689 | – | 0.60% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $615,728,000 | – | 6,625 | – | 0.56% | – |
HRS | New | HARRIS CORP DEL | $594,694,000 | – | 12,075 | – | 0.54% | – |
BDX | New | BECTON DICKINSON & CO | $592,527,000 | – | 5,995 | – | 0.54% | – |
NVS | New | NOVARTIS A Gsponsored adr | $580,246,000 | – | 8,206 | – | 0.53% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $574,934,000 | – | 5,675 | – | 0.52% | – |
MMM | New | 3M CO | $570,420,000 | – | 5,216 | – | 0.52% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $570,904,000 | – | 19,861 | – | 0.52% | – |
CB | New | CHUBB CORP | $570,541,000 | – | 6,740 | – | 0.52% | – |
JCI | New | JOHNSON CTLS INC | $568,739,000 | – | 15,891 | – | 0.52% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $567,214,000 | – | 10,804 | – | 0.52% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $556,768,000 | – | 27,266 | – | 0.51% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $555,715,000 | – | 16,748 | – | 0.51% | – |
DOV | New | DOVER CORP | $551,386,000 | – | 7,100 | – | 0.50% | – |
KSU | New | KANSAS CITY SOUTHERN | $548,343,000 | – | 5,175 | – | 0.50% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $543,813,000 | – | 8,750 | – | 0.50% | – |
LOW | New | LOWES COS INC | $532,763,000 | – | 13,026 | – | 0.49% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $514,898,000 | – | 23,362 | – | 0.47% | – |
COP | New | CONOCOPHILLIPS | $515,400,000 | – | 8,519 | – | 0.47% | – |
AMGN | New | AMGEN INC | $514,019,000 | – | 5,210 | – | 0.47% | – |
ABBV | New | ABBVIE INC | $513,071,000 | – | 12,411 | – | 0.47% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $503,565,000 | – | 10,790 | – | 0.46% | – |
AYI | New | ACUITY BRANDS INC | $484,989,000 | – | 6,422 | – | 0.44% | – |
SCBT | New | SCBT FINANCIAL CORP | $483,290,000 | – | 9,591 | – | 0.44% | – |
EMC | New | E M C CORP MASS | $480,691,000 | – | 20,351 | – | 0.44% | – |
TNH | New | TERRA NITROGEN CO L P | $481,478,000 | – | 2,250 | – | 0.44% | – |
IP | New | INTL PAPER CO | $461,046,000 | – | 10,405 | – | 0.42% | – |
PSO | New | PEARSON PLCsponsored adr | $456,022,000 | – | 25,462 | – | 0.42% | – |
IYE | New | ISHARES TRdj us energy | $445,300,000 | – | 10,000 | – | 0.41% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $435,507,000 | – | 3,832 | – | 0.40% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $434,095,000 | – | 6,804 | – | 0.40% | – |
ABT | New | ABBOTT LABS | $432,896,000 | – | 12,411 | – | 0.40% | – |
AXP | New | AMERICAN EXPRESS CO | $428,823,000 | – | 5,736 | – | 0.39% | – |
CL | New | COLGATE PALMOLIVE CO | $424,691,000 | – | 7,413 | – | 0.39% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $423,266,000 | – | 6,387 | – | 0.39% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $413,875,000 | – | 8,750 | – | 0.38% | – |
D | New | DOMINION RES INC VA NEW | $408,877,000 | – | 7,196 | – | 0.37% | – |
MDT | New | MEDTRONIC INC | $401,517,000 | – | 7,801 | – | 0.37% | – |
CFN | New | CAREFUSION CORP | $396,506,000 | – | 10,760 | – | 0.36% | – |
TXT | New | TEXTRON INC | $388,145,000 | – | 14,900 | – | 0.35% | – |
DRI | New | DARDEN RESTAURANTS INC | $378,600,000 | – | 7,500 | – | 0.35% | – |
FLIR | New | FLIR SYS INC | $362,827,000 | – | 13,453 | – | 0.33% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $362,389,000 | – | 2,259 | – | 0.33% | – |
BAX | New | BAXTER INTL INC | $362,005,000 | – | 5,226 | – | 0.33% | – |
KMB | New | KIMBERLY CLARK CORP | $345,138,000 | – | 3,553 | – | 0.32% | – |
IWF | New | ISHARES TRrussell1000grw | $332,349,000 | – | 4,569 | – | 0.30% | – |
ECA | New | ENCANA CORP | $330,330,000 | – | 19,500 | – | 0.30% | – |
BFB | New | BROWN FORMAN CORPcl b | $328,496,000 | – | 4,863 | – | 0.30% | – |
CRBQ | New | ALPS ETF TRjeff trj crb glo | $326,264,000 | – | 8,175 | – | 0.30% | – |
HAR | New | HARMAN INTL INDS INC | $311,650,000 | – | 5,750 | – | 0.28% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $306,955,000 | – | 5,500 | – | 0.28% | – |
MCK | New | MCKESSON CORP | $306,975,000 | – | 2,681 | – | 0.28% | – |
GLD | New | SPDR GOLD TRUST | $303,731,000 | – | 2,550 | – | 0.28% | – |
DVY | New | ISHARES TRdj sel div inx | $298,159,000 | – | 4,658 | – | 0.27% | – |
NS | New | NUSTAR ENERGY LP | $296,725,000 | – | 6,500 | – | 0.27% | – |
DEO | New | DIAGEO P L Cspon adr new | $294,739,000 | – | 2,564 | – | 0.27% | – |
PNC | New | PNC FINL SVCS GROUP INC | $291,680,000 | – | 4,000 | – | 0.27% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $291,623,000 | – | 4,875 | – | 0.27% | – |
SE | New | SPECTRA ENERGY CORP | $278,437,000 | – | 8,080 | – | 0.25% | – |
IYW | New | ISHARES TRdj us tech sec | $265,436,000 | – | 3,605 | – | 0.24% | – |
BBT | New | BB&T CORP | $262,570,000 | – | 7,750 | – | 0.24% | – |
GLW | New | CORNING INC | $256,738,000 | – | 18,042 | – | 0.23% | – |
NEE | New | NEXTERA ENERGY INC | $253,403,000 | – | 3,110 | – | 0.23% | – |
KFN | New | KKR FINL HLDGS LLC | $249,771,000 | – | 23,675 | – | 0.23% | – |
CNI | New | CANADIAN NATL RY CO | $249,011,000 | – | 2,560 | – | 0.23% | – |
CMCSA | New | COMCAST CORP NEWcl a | $246,576,000 | – | 5,906 | – | 0.22% | – |
APA | New | APACHE CORP | $247,047,000 | – | 2,947 | – | 0.22% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $244,163,000 | – | 57,450 | – | 0.22% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $242,941,000 | – | 39,184 | – | 0.22% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $240,871,000 | – | 7,900 | – | 0.22% | – |
SCCO | New | SOUTHERN COPPER CORP | $240,045,000 | – | 8,691 | – | 0.22% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $237,168,000 | – | 27,450 | – | 0.22% | – |
TECH | New | TECHNE CORP | $227,964,000 | – | 3,300 | – | 0.21% | – |
WPZ | New | WILLIAMS PARTNERS L P | $221,880,000 | – | 4,300 | – | 0.20% | – |
HDV | New | ISHARES TRhgh div eqt fd | $219,858,000 | – | 3,314 | – | 0.20% | – |
IAU | New | ISHARES GOLD TRUSTishares | $207,307,000 | – | 17,290 | – | 0.19% | – |
UNH | New | UNITEDHEALTH GROUP INC | $207,572,000 | – | 3,170 | – | 0.19% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $204,442,000 | – | 2,975 | – | 0.19% | – |
DIS | New | DISNEY WALT CO | $203,343,000 | – | 3,220 | – | 0.19% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $203,320,000 | – | 11,050 | – | 0.19% | – |
UTIW | New | UTI WORLDWIDE INCord | $164,700,000 | – | 10,000 | – | 0.15% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $145,575,000 | – | 11,250 | – | 0.13% | – |
AINV | New | APOLLO INVT CORP | $114,746,000 | – | 14,825 | – | 0.10% | – |
LEO | New | DREYFUS STRATEGIC MUNS INC | $113,950,000 | – | 13,250 | – | 0.10% | – |
JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $101,708,000 | – | 10,650 | – | 0.09% | – |
JPS | New | NUVEEN QUALITY PFD INCOME FD | $100,165,000 | – | 11,500 | – | 0.09% | – |
NOK | New | NOKIA CORPsponsored adr | $71,913,000 | – | 19,228 | – | 0.07% | – |