$197 Million is the total value of Trust Co's 369 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $8,995,000 | +22.9% | 104,238 | -5.2% | 4.57% | +42.4% |
| WFC | Sell | Wells Fargo & Co New | $6,320,000 | +10.8% | 114,671 | -11.0% | 3.21% | +28.3% |
| TWX | Buy | Time Warner Inc | $6,197,000 | +23.3% | 64,202 | +1.7% | 3.15% | +42.9% |
| QCOM | Sell | Qualcomm Inc | $6,050,000 | -10.5% | 92,786 | -6.0% | 3.08% | +3.7% |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $6,039,000 | – | 37,055 | +100.0% | 3.07% | – |
| T | Sell | AT&T Inc | $5,690,000 | -2.4% | 133,798 | -6.8% | 2.89% | +13.1% |
| CSCO | Sell | Cisco Systems | $5,619,000 | -12.3% | 185,921 | -7.9% | 2.86% | +1.7% |
| MRK | Buy | Merck & Co Inc | $5,493,000 | +6.5% | 93,314 | +12.9% | 2.79% | +23.5% |
| DFS | Sell | Discover Financial Services | $4,543,000 | -15.9% | 63,017 | -34.0% | 2.31% | -2.5% |
| BLK | Sell | Blackrock Inc | $4,508,000 | +1.0% | 11,846 | -3.8% | 2.29% | +17.0% |
| AAPL | New | Apple Inc | $4,481,000 | – | 38,686 | +100.0% | 2.28% | – |
| WDC | Sell | Western Digital Corp | $4,445,000 | -12.2% | 65,418 | -24.4% | 2.26% | +1.8% |
| NUE | Sell | Nucor Corp | $4,421,000 | +12.7% | 74,276 | -6.4% | 2.25% | +30.6% |
| IBDH | Sell | iShares iBonds 12-2018 ETFibonds dec18 etf | $4,134,000 | -1.6% | 164,486 | -1.1% | 2.10% | +14.1% |
| IBDM | Sell | iShares iBonds 12-2021ETFibonds dec21 etf | $4,091,000 | -2.9% | 165,632 | -0.4% | 2.08% | +12.5% |
| IBDK | Sell | iShares iBonds 12-2019 ETFibonds dec19 etf | $4,088,000 | -2.0% | 164,244 | -1.0% | 2.08% | +13.6% |
| IBDL | Sell | iShares iBonds 12-2020 ETFibonds dec20 etf | $4,067,000 | -2.5% | 161,185 | -0.6% | 2.07% | +13.0% |
| HD | Sell | Home Depot Inc | $4,048,000 | +0.7% | 30,190 | -3.3% | 2.06% | +16.7% |
| DIS | Sell | Walt Disney Company | $3,860,000 | +2.3% | 37,034 | -8.9% | 1.96% | +18.5% |
| AMT | Sell | American Tower REIT | $3,845,000 | -11.0% | 36,387 | -4.5% | 1.95% | +3.2% |
| FB | Buy | Facebook Inc Class Acl a | $3,815,000 | +26.7% | 33,161 | +41.3% | 1.94% | +46.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,796,000 | +6.5% | 27,605 | -3.9% | 1.93% | +23.3% |
| AMZN | New | Amazon.com Inc | $3,761,000 | – | 5,015 | +100.0% | 1.91% | – |
| IBDN | Sell | iShares iBonds 12-2022 ETFibonds dec22 etf | $3,525,000 | -16.9% | 142,204 | -14.2% | 1.79% | -3.7% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $3,469,000 | -4.4% | 4,377 | -3.0% | 1.76% | +10.7% |
| GILD | Sell | Gilead Sciences Inc | $3,343,000 | -15.8% | 46,679 | -7.0% | 1.70% | -2.5% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,049,000 | +3.0% | 13,550 | -0.4% | 1.55% | +19.3% |
| PCLN | Buy | Priceline Group Inc | $2,942,000 | +52.6% | 2,007 | +53.2% | 1.50% | +76.7% |
| SBUX | Sell | Starbucks Corporation | $2,827,000 | -5.0% | 50,911 | -7.4% | 1.44% | +10.0% |
| IBMH | Buy | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $2,745,000 | +8.5% | 108,355 | +9.8% | 1.40% | +25.7% |
| IBMG | Buy | iShares iBonds 09-2018 Muni ETFibonds sep18 etf | $2,720,000 | +7.3% | 107,069 | +7.9% | 1.38% | +24.4% |
| IBMI | Buy | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $2,706,000 | +9.1% | 107,227 | +11.6% | 1.38% | +26.4% |
| IBMJ | Buy | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $2,338,000 | +17.5% | 92,473 | +20.8% | 1.19% | +36.2% |
| MON | Sell | Monsanto Co New Del | $2,173,000 | -11.0% | 20,655 | -13.5% | 1.10% | +3.1% |
| IBMK | Sell | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $1,737,000 | -15.2% | 68,529 | -11.9% | 0.88% | -1.8% |
| IBMF | Sell | iShares iBonds 09-2017 Muni ETFibonds sep17 etf | $1,732,000 | -12.1% | 63,680 | -11.7% | 0.88% | +1.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,519,000 | -2.7% | 41,573 | -0.4% | 0.77% | +12.7% |
| XOM | Sell | Exxon Mobil Corp | $1,458,000 | -38.8% | 16,148 | -40.9% | 0.74% | -29.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $1,456,000 | +21.1% | 15,649 | +13.3% | 0.74% | +40.4% |
| JNJ | Sell | Johnson & Johnson | $1,353,000 | -47.2% | 11,746 | -45.9% | 0.69% | -38.8% |
| MUB | Buy | iShares National Mun Bond ETFnational mun etf | $1,339,000 | +17.5% | 12,378 | +22.4% | 0.68% | +36.2% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $1,293,000 | +9.6% | 11,595 | +10.3% | 0.66% | +26.8% |
| EXC | Sell | Exelon Corp | $1,202,000 | -34.1% | 33,868 | -38.1% | 0.61% | -23.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $1,163,000 | +1.9% | 13,567 | +6.5% | 0.59% | +18.2% |
| LARK | Buy | Landmark Bancshares | $1,163,000 | +10.0% | 41,475 | +4.0% | 0.59% | +27.4% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,140,000 | +2.3% | 13,380 | +0.8% | 0.58% | +18.4% |
| AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,113,000 | -47.4% | 10,296 | -45.3% | 0.57% | -39.0% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,100,000 | +3.4% | 12,392 | -0.3% | 0.56% | +19.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $972,000 | +19.1% | 5,878 | +11.4% | 0.49% | +38.0% |
| INTC | Sell | Intel Corp | $957,000 | -52.2% | 26,372 | -50.2% | 0.49% | -44.6% |
| GE | Sell | General Electric | $924,000 | -44.4% | 29,235 | -47.9% | 0.47% | -35.4% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $839,000 | +14.8% | 10,162 | +20.6% | 0.43% | +32.7% |
| MSFT | Sell | Microsoft | $833,000 | -53.0% | 13,413 | -56.5% | 0.42% | -45.6% |
| PEP | Sell | Pepsico Inc | $814,000 | -56.9% | 7,783 | -55.2% | 0.41% | -50.1% |
| FFG | FBL Financial Group Inc Acl a | $782,000 | +22.2% | 10,000 | 0.0% | 0.40% | +41.3% | |
| TFI | Buy | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $762,000 | -5.1% | 16,057 | +0.2% | 0.39% | +9.9% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $712,000 | 0.0% | 8,651 | -1.3% | 0.36% | +16.0% |
| LQD | Sell | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $688,000 | -12.7% | 5,872 | -8.2% | 0.35% | +1.2% |
| WR | Sell | Westar Energy | $653,000 | -16.2% | 11,597 | -15.6% | 0.33% | -2.9% |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $568,000 | +40.6% | 5,020 | +44.9% | 0.29% | +63.3% |
| DBC | Buy | Powershares DB Commodity Index ETFunit ben int | $525,000 | +40.8% | 33,173 | +33.3% | 0.27% | +62.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $505,000 | +6.1% | 6,361 | +7.9% | 0.26% | +23.0% |
| CAT | Caterpillar Inc | $502,000 | +4.6% | 5,409 | 0.0% | 0.26% | +20.9% | |
| CVX | Sell | Chevron Corp | $499,000 | -47.7% | 4,242 | -54.3% | 0.25% | -39.4% |
| VTI | Buy | Vanguard US Total Stock Market ETFtotal stk mkt | $496,000 | +100.8% | 4,297 | +93.4% | 0.25% | +133.3% |
| BRKA | New | Berkshire Hathaway Class Acl a | $488,000 | – | 2 | +100.0% | 0.25% | – |
| BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $471,000 | – | 5,832 | +100.0% | 0.24% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $458,000 | -71.4% | 8,620 | -69.5% | 0.23% | -66.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $453,000 | +22.8% | 12,673 | +29.2% | 0.23% | +42.0% |
| USB | Sell | US Bancorp New | $440,000 | +15.2% | 8,557 | -4.0% | 0.22% | +33.3% |
| DD | Sell | Dupont | $441,000 | +8.6% | 6,013 | -0.9% | 0.22% | +25.8% |
| ALL | New | Allstate Corp | $438,000 | – | 5,908 | +100.0% | 0.22% | – |
| WM | Sell | Waste Management Inc | $410,000 | -62.8% | 5,778 | -66.6% | 0.21% | -56.9% |
| IBM | Sell | IBM Corporation | $410,000 | +3.5% | 2,473 | -0.9% | 0.21% | +19.5% |
| PFE | Buy | Pfizer | $408,000 | -1.4% | 12,564 | +2.9% | 0.21% | +13.7% |
| WMT | Sell | Wal-Mart Stores Inc | $388,000 | -74.3% | 5,610 | -73.2% | 0.20% | -70.3% |
| KO | Coca Cola Company | $377,000 | -2.1% | 9,105 | 0.0% | 0.19% | +13.6% | |
| DE | Sell | Deere & Co | $367,000 | +19.2% | 3,560 | -1.2% | 0.19% | +38.5% |
| SE | Sell | Spectra Energy Corp | $345,000 | -66.0% | 8,404 | -64.6% | 0.18% | -60.7% |
| BA | New | Boeing | $338,000 | – | 2,173 | +100.0% | 0.17% | – |
| UTX | Sell | United Technologies Corp | $333,000 | -66.1% | 3,036 | -68.6% | 0.17% | -60.8% |
| MMM | Sell | 3M Company | $319,000 | -49.0% | 1,786 | -49.7% | 0.16% | -41.1% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $317,000 | -7.6% | 5,840 | -4.7% | 0.16% | +7.3% |
| PG | Sell | Procter & Gamble Co | $315,000 | -78.8% | 3,744 | -77.3% | 0.16% | -75.4% |
| ADP | New | Automatic Data Processing | $312,000 | – | 3,032 | +100.0% | 0.16% | – |
| PSX | Sell | Phillips 66 | $277,000 | +6.1% | 3,203 | -1.0% | 0.14% | +23.7% |
| ABT | New | Abbott Labs Common | $278,000 | – | 7,233 | +100.0% | 0.14% | – |
| CL | Colgate-Palmolive | $275,000 | -11.6% | 4,200 | 0.0% | 0.14% | +2.9% | |
| SO | Sell | Southern Company Inc | $274,000 | -69.9% | 5,571 | -68.6% | 0.14% | -65.2% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $271,000 | -15.3% | 4,838 | -10.2% | 0.14% | -1.4% |
| COP | Sell | Conocophillips | $257,000 | +12.2% | 5,132 | -2.5% | 0.13% | +31.0% |
| ITW | Sell | Illinois Tool Works Inc | $252,000 | -1.2% | 2,061 | -3.3% | 0.13% | +14.3% |
| CSX | Sell | CSX Corp | $246,000 | -74.6% | 6,858 | -78.4% | 0.12% | -70.6% |
| ABBV | Sell | AbbVie Inc | $231,000 | -91.3% | 3,694 | -91.2% | 0.12% | -90.0% |
| MDY | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $225,000 | +7.1% | 745 | 0.0% | 0.11% | +23.9% | |
| CAG | Sell | Conagra | $225,000 | -17.0% | 5,691 | -1.2% | 0.11% | -4.2% |
| IYR | Buy | iShares DJ US Real Estate Index ETFu.s. real es etf | $222,000 | +3.7% | 2,885 | +8.9% | 0.11% | +20.2% |
| ADM | New | Archer-Daniels-Midland | $219,000 | – | 4,788 | +100.0% | 0.11% | – |
| SHM | Buy | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $202,000 | +1022.2% | 4,214 | +1070.6% | 0.10% | +1187.5% |
| BSCN | Sell | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $203,000 | -25.1% | 9,914 | -21.8% | 0.10% | -13.4% |
| BAC | New | Bank Of America | $194,000 | – | 8,792 | +100.0% | 0.10% | – |
| KMB | Sell | Kimberly-Clark Corp | $189,000 | -12.5% | 1,660 | -3.0% | 0.10% | +1.1% |
| BSCK | Sell | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $184,000 | -12.8% | 8,669 | -10.6% | 0.09% | +1.1% |
| BSCM | Sell | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $182,000 | -37.0% | 8,710 | -34.7% | 0.09% | -26.8% |
| MA | Sell | Mastercard Inc Class Acl a | $176,000 | -80.8% | 1,701 | -81.1% | 0.09% | -77.8% |
| UNP | Union Pacific | $176,000 | +6.0% | 1,701 | 0.0% | 0.09% | +21.9% | |
| GIS | General Mills Incorporated | $172,000 | -3.4% | 2,790 | 0.0% | 0.09% | +11.5% | |
| BSCI | Sell | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $164,000 | -50.0% | 7,750 | -49.6% | 0.08% | -42.4% |
| PRU | Sell | Prudential Financial | $155,000 | +6.9% | 1,490 | -16.1% | 0.08% | +23.4% |
| UPS | Sell | United Parcel Servicecl b | $154,000 | +3.4% | 1,342 | -1.8% | 0.08% | +20.0% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $150,000 | -6.2% | 672 | -9.1% | 0.08% | +8.6% |
| ALK | New | Alaska Air Group Inc | $150,000 | – | 1,690 | +100.0% | 0.08% | – |
| BMY | Buy | Bristol-Myers Squibb | $139,000 | +13.0% | 2,380 | +4.4% | 0.07% | +31.5% |
| PM | Philip Morris Intl Inc | $133,000 | -5.7% | 1,450 | 0.0% | 0.07% | +9.7% | |
| BSCJ | Sell | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $132,000 | -13.7% | 6,235 | -12.9% | 0.07% | 0.0% |
| LLY | Eli Lilly & Co | $126,000 | -8.0% | 1,708 | 0.0% | 0.06% | +6.7% | |
| APC | New | Anadarko Petroleum Corp | $126,000 | – | 1,814 | +100.0% | 0.06% | – |
| FLR | Sell | Fluor Corporation New | $126,000 | -84.6% | 2,401 | -84.9% | 0.06% | -82.2% |
| MO | Buy | Altria Group Inc | $126,000 | +31.2% | 1,862 | +23.0% | 0.06% | +52.4% |
| CMCSA | Sell | Comcast Corp Class Acl a | $124,000 | +2.5% | 1,796 | -1.2% | 0.06% | +18.9% |
| XLK | SPDR Technology Sector ETFtechnology | $112,000 | +0.9% | 2,315 | 0.0% | 0.06% | +16.3% | |
| VZ | Sell | Verizon Communications | $113,000 | -8.9% | 2,118 | -11.2% | 0.06% | +5.6% |
| BSCH | Sell | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $110,000 | -42.4% | 4,859 | -42.4% | 0.06% | -33.3% |
| CMS | CMS Energy | $101,000 | -1.0% | 2,427 | 0.0% | 0.05% | +13.3% | |
| WEC | Wec Energy Group Inc Common | $99,000 | -2.0% | 1,688 | 0.0% | 0.05% | +13.6% | |
| TMUS | Sell | T-Mobile US Inc | $98,000 | -78.8% | 1,700 | -82.8% | 0.05% | -75.4% |
| HYG | Sell | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $97,000 | -76.8% | 1,125 | -76.6% | 0.05% | -73.4% |
| CDK | CDK Global Inc Common | $92,000 | +4.5% | 1,533 | 0.0% | 0.05% | +20.5% | |
| MCD | Sell | McDonald's Corp | $91,000 | -10.8% | 749 | -15.2% | 0.05% | +2.2% |
| NEE | Sell | Nextera Energy Inc | $91,000 | -5.2% | 762 | -3.1% | 0.05% | +9.5% |
| OKS | Oneok Partners LPunit ltd partn | $86,000 | +7.5% | 2,000 | 0.0% | 0.04% | +25.7% | |
| SPGI | S&P Global Inc | $86,000 | -14.9% | 800 | 0.0% | 0.04% | 0.0% | |
| SCI | Service Corp International | $87,000 | +7.4% | 3,050 | 0.0% | 0.04% | +22.2% | |
| PNM | PNM Resources Inc | $86,000 | +4.9% | 2,496 | 0.0% | 0.04% | +22.2% | |
| SLB | Sell | Schlumberger Ltd | $87,000 | -85.9% | 1,031 | -86.9% | 0.04% | -83.8% |
| BSCL | Sell | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $84,000 | -15.2% | 3,982 | -13.5% | 0.04% | 0.0% |
| SNY | Sell | Sanofi ADRsponsored adr | $84,000 | -88.9% | 2,068 | -89.6% | 0.04% | -87.0% |
| PNW | Pinnacle West Capital Cp | $84,000 | +2.4% | 1,081 | 0.0% | 0.04% | +19.4% | |
| D | Sell | Dominion Resources Inc | $80,000 | 0.0% | 1,050 | -3.0% | 0.04% | +17.1% |
| NKE | Nike Inc Cl Bcl b | $78,000 | -3.7% | 1,535 | 0.0% | 0.04% | +11.1% | |
| HON | Honeywell International | $79,000 | 0.0% | 681 | 0.0% | 0.04% | +14.3% | |
| CERN | Sell | Cerner Corp | $77,000 | -92.8% | 1,618 | -90.6% | 0.04% | -91.6% |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $75,000 | -5.1% | 900 | 0.0% | 0.04% | +8.6% | |
| ORCL | Oracle Systems Corp | $74,000 | -1.3% | 1,920 | 0.0% | 0.04% | +15.2% | |
| VER | Vereit Inc Common | $74,000 | -18.7% | 8,790 | 0.0% | 0.04% | -5.0% | |
| LW | New | Lamb Weston Hldgs Inc Common | $72,000 | – | 1,896 | +100.0% | 0.04% | – |
| CBSH | Sell | Commerce Bancshares Inc | $70,000 | +4.5% | 1,207 | -11.7% | 0.04% | +24.1% |
| HAL | Halliburton Company | $70,000 | +20.7% | 1,302 | 0.0% | 0.04% | +44.0% | |
| MCK | McKesson Corp | $70,000 | -15.7% | 500 | 0.0% | 0.04% | 0.0% | |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge | $68,000 | +3.0% | 1,670 | 0.0% | 0.04% | +20.7% | |
| HSY | Hershey Co | $69,000 | +7.8% | 665 | 0.0% | 0.04% | +25.0% | |
| ES | Eversource Energy | $69,000 | +1.5% | 1,250 | 0.0% | 0.04% | +16.7% | |
| TYG | Tortoise Energy Infrastructure Corp CEF | $67,000 | 0.0% | 2,190 | 0.0% | 0.03% | +17.2% | |
| TXN | Sell | Texas Instruments | $66,000 | -32.7% | 900 | -35.7% | 0.03% | -20.9% |
| OXY | Occidental Petroleum | $66,000 | -2.9% | 928 | 0.0% | 0.03% | +13.3% | |
| HOG | Buy | Harley Davidson Inc | $66,000 | +407.7% | 1,130 | +352.0% | 0.03% | +466.7% |
| GS | Goldman Sachs Grp Inc | $64,000 | +48.8% | 268 | 0.0% | 0.03% | +73.7% | |
| BSCO | Sell | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $64,000 | -31.9% | 3,125 | -28.8% | 0.03% | -19.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $62,000 | -1.6% | 753 | -4.3% | 0.03% | +14.3% |
| KBS Legacy Partners Apartment REIT Inc USA | $63,000 | 0.0% | 6,112 | 0.0% | 0.03% | +14.3% | ||
| CLX | Clorox Company | $63,000 | -4.5% | 525 | 0.0% | 0.03% | +10.3% | |
| IWS | Buy | iShares Russell Midcap Value Index ETFrus mdcp val etf | $61,000 | +103.3% | 757 | +90.7% | 0.03% | +138.5% |
| NVS | Sell | Novartis AG-ADRsponsored adr | $61,000 | -92.5% | 834 | -91.9% | 0.03% | -91.3% |
| IWP | Buy | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $61,000 | +90.6% | 629 | +92.4% | 0.03% | +121.4% |
| NOC | Northrop Grumman Corp | $60,000 | +7.1% | 260 | 0.0% | 0.03% | +20.0% | |
| TSN | Tyson Foods Cl Acl a | $59,000 | -18.1% | 960 | 0.0% | 0.03% | -6.2% | |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $60,000 | -21.1% | 1,272 | -21.3% | 0.03% | -9.1% |
| BSCP | Sell | Guggenheim BulletShares 2025 Corp ETFgugenhim 2025 | $56,000 | -30.0% | 2,775 | -25.9% | 0.03% | -20.0% |
| IDA | Idacorp Inc | $56,000 | +1.8% | 700 | 0.0% | 0.03% | +16.7% | |
| AEP | New | American Electrical Power Inc | $54,000 | – | 865 | +100.0% | 0.03% | – |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $53,000 | 0.0% | 504 | 0.0% | 0.03% | +17.4% | |
| DWX | SPDR S&P Intl Dividend - ETFs&p intl etf | $52,000 | -1.9% | 1,450 | 0.0% | 0.03% | +13.0% | |
| FDX | FedEx Corporation | $50,000 | +6.4% | 270 | 0.0% | 0.02% | +19.0% | |
| KBS REIT III | $48,000 | 0.0% | 4,757 | 0.0% | 0.02% | +14.3% | ||
| RWR | SPDR Dow Jones REIT Index ETFdj reit etf | $47,000 | -4.1% | 505 | 0.0% | 0.02% | +14.3% | |
| UNH | Unitedhealth Group Inc | $47,000 | +14.6% | 295 | 0.0% | 0.02% | +33.3% | |
| AMGN | New | Amgen Inc | $48,000 | – | 325 | +100.0% | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Index ETFselect divid etf | $48,000 | – | 538 | +100.0% | 0.02% | – |
| IGSB | Sell | iShares Barclays 1-3 Yr Credit Bond ETF1-3 yr cr bd etf | $45,000 | -11.8% | 426 | -10.9% | 0.02% | +4.5% |
| BBH | VanEck Vectors ETF Trbiotech etf | $46,000 | -6.1% | 425 | 0.0% | 0.02% | +9.5% | |
| CION Investment Corp | $42,000 | 0.0% | 4,785 | 0.0% | 0.02% | +16.7% | ||
| XLY | Sell | SPDR Consumer Discretionary Sector ETFsbi cons discr | $42,000 | -25.0% | 516 | -25.8% | 0.02% | -16.0% |
| VTIP | Vanguard Short-Term TIPS ETFstrm infproidx | $41,000 | -2.4% | 840 | 0.0% | 0.02% | +16.7% | |
| New | FS Global Credit Opportuniteis Cl A | $41,000 | – | 5,317 | +100.0% | 0.02% | – | |
| LMT | Sell | Lockheed Martin Corp | $41,000 | -8.9% | 165 | -11.8% | 0.02% | +5.0% |
| BP | New | BP PLC ADR - Fsponsored adr | $42,000 | – | 1,126 | +100.0% | 0.02% | – |
| HMS Income Fund, Inc. | $40,000 | 0.0% | 5,128 | 0.0% | 0.02% | +11.1% | ||
| Corporate Capital Trust, Inc. | $40,000 | 0.0% | 4,545 | 0.0% | 0.02% | +11.1% | ||
| CBS | CBS Corp Cl Bcl b | $38,000 | +15.2% | 596 | 0.0% | 0.02% | +35.7% | |
| HRL | Hormel Foods Corp | $38,000 | -9.5% | 1,100 | 0.0% | 0.02% | +5.6% | |
| VWOB | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $37,000 | -5.1% | 475 | 0.0% | 0.02% | +11.8% | |
| IXC | Sell | iShares S&P Global Energy Sector ETFglobal energ etf | $37,000 | -83.5% | 1,076 | -84.2% | 0.02% | -80.6% |
| CLMT | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartnerut ltd partner | $38,000 | -11.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
| KIM | Kimco Realty Corp | $38,000 | -11.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BANF | Bancfirst Corp | $37,000 | +27.6% | 400 | 0.0% | 0.02% | +46.2% | |
| AAL | American Airlines Group Inc | $35,000 | +29.6% | 750 | 0.0% | 0.02% | +50.0% | |
| PCI | Sell | Pimco Dynamic Cr Income Fund | $36,000 | -14.3% | 1,785 | -14.0% | 0.02% | 0.0% |
| NTRS | Northern Trust Company | $36,000 | +33.3% | 400 | 0.0% | 0.02% | +50.0% | |
| HPE | Hewlett Packard Enterprise Common | $35,000 | 0.0% | 1,522 | 0.0% | 0.02% | +20.0% | |
| WY | Weyerhaeuser Co | $35,000 | -5.4% | 1,152 | 0.0% | 0.02% | +12.5% | |
| NIE | New | Allianz GI Equity & Conv Income | $35,000 | – | 1,904 | +100.0% | 0.02% | – |
| KR | Sell | Kroger Co | $33,000 | -36.5% | 952 | -45.7% | 0.02% | -26.1% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $33,000 | -17.5% | 316 | -16.0% | 0.02% | -5.6% |
| OGE | OGE Energy Corp | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| VFC | Sell | VF Corp | $33,000 | -96.4% | 620 | -96.2% | 0.02% | -95.8% |
| SDLP | Seadrill Partners LLC Units | $34,000 | +17.2% | 8,100 | 0.0% | 0.02% | +30.8% | |
| KBS Strategic Opportunity REIT NSA | $34,000 | 0.0% | 2,500 | 0.0% | 0.02% | +13.3% | ||
| F | Sell | Ford Motor Company New | $33,000 | -21.4% | 2,715 | -21.3% | 0.02% | -5.6% |
| MDT | Medtronic PLC | $32,000 | -15.8% | 445 | 0.0% | 0.02% | -5.9% | |
| CSQ | Sell | Calamos Strategic Total Return CEF | $31,000 | -50.0% | 3,017 | -50.0% | 0.02% | -40.7% |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $31,000 | -20.5% | 850 | 0.0% | 0.02% | -5.9% | |
| ESRX | Sell | Express Scripts Holdings | $31,000 | -98.8% | 452 | -98.8% | 0.02% | -98.6% |
| GLW | Corning Inc | $31,000 | +3.3% | 1,279 | 0.0% | 0.02% | +23.1% | |
| OKSB | Southwest Bancorp, Inc. | $29,000 | +52.6% | 1,000 | 0.0% | 0.02% | +87.5% | |
| XLE | SPDR Energy Sector ETFsbi int-energy | $30,000 | +7.1% | 400 | 0.0% | 0.02% | +25.0% | |
| LFUS | Littelfuse Inc | $30,000 | +15.4% | 200 | 0.0% | 0.02% | +36.4% | |
| K | Kellogg Co | $29,000 | -6.5% | 400 | 0.0% | 0.02% | +7.1% | |
| BG | Bunge Limited F | $29,000 | +20.8% | 400 | 0.0% | 0.02% | +36.4% | |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $30,000 | +275.0% | 255 | +218.8% | 0.02% | +275.0% |
| TR | Tootsie Roll Inds Inc | $28,000 | +7.7% | 715 | 0.0% | 0.01% | +27.3% | |
| LUV | Southwest Airlines | $26,000 | +30.0% | 525 | 0.0% | 0.01% | +44.4% | |
| LEG | Leggett & Platt Inc | $26,000 | +4.0% | 541 | 0.0% | 0.01% | +18.2% | |
| IYW | Sell | iShares DJ US Technology Sector ETFu.s. tech etf | $25,000 | -66.7% | 209 | -66.7% | 0.01% | -60.6% |
| PPL | PPL Corp | $24,000 | -4.0% | 716 | 0.0% | 0.01% | +9.1% | |
| VTR | Ventas Inc | $23,000 | -11.5% | 370 | 0.0% | 0.01% | +9.1% | |
| DOW | Dow Chemical | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +33.3% | |
| HPQ | Hp Inc Common | $23,000 | -4.2% | 1,522 | 0.0% | 0.01% | +9.1% | |
| PAYX | Paychex Inc | $23,000 | +4.5% | 375 | 0.0% | 0.01% | +20.0% | |
| IR | Ingersoll-Rand PLC ADR | $22,000 | +10.0% | 293 | 0.0% | 0.01% | +22.2% | |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $22,000 | – | 166 | +100.0% | 0.01% | – |
| WRB | New | WR Berkley Corp | $21,000 | – | 320 | +100.0% | 0.01% | – |
| EW | Edwards Lifesciences Corp | $22,000 | -24.1% | 240 | 0.0% | 0.01% | -15.4% | |
| VOO | New | Vanguard Index Funds S&p 500 Etf Shs New | $21,000 | – | 100 | +100.0% | 0.01% | – |
| AFSI | New | Amtrust Finl Services Inc | $21,000 | – | 750 | +100.0% | 0.01% | – |
| TSLA | Tesla Motors Inc | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +22.2% | |
| MLM | Martin Marietta Matls Inc | $22,000 | +22.2% | 100 | 0.0% | 0.01% | +37.5% | |
| IP | Sell | International Paper Co | $21,000 | -4.5% | 400 | -11.7% | 0.01% | +10.0% |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF7-10 y tr bd etf | $19,000 | -5.0% | 180 | 0.0% | 0.01% | +11.1% | |
| VVC | Vectren Corp | $20,000 | +5.3% | 379 | 0.0% | 0.01% | +25.0% | |
| CMP | Compass Minerals Intl Inc Common | $20,000 | +5.3% | 255 | 0.0% | 0.01% | +25.0% | |
| UN | Unilever N V NY Shares | $20,000 | -9.1% | 475 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenol Co | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +42.9% | |
| XLF | Sell | SPDR Financial Sector ETFsbi int-finl | $20,000 | -67.7% | 853 | -73.3% | 0.01% | -63.0% |
| VLO | Valero Energy Corp New | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +50.0% | |
| SUSA | iShares MSCI USA EEG Select ETFusa esg slct etf | $17,000 | +6.2% | 180 | 0.0% | 0.01% | +28.6% | |
| EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $18,000 | – | 320 | +100.0% | 0.01% | – |
| NSC | Norfolk Southern Corp | $17,000 | +6.2% | 160 | 0.0% | 0.01% | +28.6% | |
| GSK | Sell | Glaxo Smith Kline PLCsponsored adr | $17,000 | -22.7% | 450 | -11.2% | 0.01% | -10.0% |
| CCL | Carnival Corp New Funit 99/99/9999 | $18,000 | +5.9% | 350 | 0.0% | 0.01% | +28.6% | |
| ED | Consolidated Edison Inc | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +12.5% | |
| RJF | Raymond James Financial Inc | $18,000 | +20.0% | 253 | 0.0% | 0.01% | +28.6% | |
| CB | Chubb Limited | $18,000 | +5.9% | 137 | 0.0% | 0.01% | +28.6% | |
| BAX | New | Baxter Intl Inc | $18,000 | – | 405 | +100.0% | 0.01% | – |
| AVGO | Broadcom Ltd, | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +28.6% | |
| AGCO | New | AGCO Corp | $16,000 | – | 275 | +100.0% | 0.01% | – |
| AXP | New | American Express | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc ADR Fsponsored adr | $15,000 | – | 550 | +100.0% | 0.01% | – |
| BMS | New | Bemis Co Inc | $15,000 | – | 323 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Dividend Achievers CEF | $15,000 | – | 1,790 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc. | $16,000 | -5.9% | 224 | 0.0% | 0.01% | +14.3% | |
| DG | Dollar Gen Corp New Common | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +33.3% | |
| FRT | Federal Realty Invs Trustsh ben int new | $15,000 | -6.2% | 105 | 0.0% | 0.01% | +14.3% | |
| HP | Helmerich & Payne Inc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +33.3% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $15,000 | +7.1% | 133 | 0.0% | 0.01% | +33.3% | |
| RTN | Raytheon Company | $15,000 | +7.1% | 105 | 0.0% | 0.01% | +33.3% | |
| TMO | Thermo Fisher Corp | $15,000 | -11.8% | 105 | 0.0% | 0.01% | +14.3% | |
| JTD | New | Nuveen Tax-advantaged Dividgrowth Fund Common | $13,000 | – | 920 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation | $14,000 | -17.6% | 105 | -25.5% | 0.01% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $14,000 | +55.6% | 90 | +50.0% | 0.01% | +75.0% |
| DLTR | Dollar Tree Inc | $14,000 | 0.0% | 180 | 0.0% | 0.01% | +16.7% | |
| NDAQ | NASDAQ Inc. | $13,000 | 0.0% | 188 | 0.0% | 0.01% | +16.7% | |
| NFLX | Netflix, Inc. | $13,000 | +30.0% | 105 | 0.0% | 0.01% | +75.0% | |
| DBV | PowerShares DB G10 Currency Harvest ETF | $14,000 | 0.0% | 575 | 0.0% | 0.01% | +16.7% | |
| IFGL | Sell | iShares International Developed Real Estate ETFintl dev re etf | $13,000 | -72.3% | 506 | -67.4% | 0.01% | -66.7% |
| MAT | Mattel Inc | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $14,000 | -17.6% | 215 | -19.2% | 0.01% | 0.0% |
| LOW | Lowes Companies Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| IXJ | Sell | iShares S&P Global Health Care Sector ETFglob hlthcre etf | $13,000 | -74.0% | 136 | -72.4% | 0.01% | -68.2% |
| CFFN | Buy | Capitol Federal Finl Inc. | $14,000 | +40.0% | 835 | +15.7% | 0.01% | +75.0% |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $14,000 | +7.7% | 115 | 0.0% | 0.01% | +16.7% | |
| AFG | New | American Financial Group | $11,000 | – | 120 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +50.0% | |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $11,000 | – | 250 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $12,000 | 0.0% | 66 | 0.0% | 0.01% | +20.0% | |
| LUMN | Buy | Century Link, Inc. | $12,000 | +9.1% | 485 | +24.7% | 0.01% | +20.0% |
| ROST | Ross Stores Inc | $11,000 | 0.0% | 165 | 0.0% | 0.01% | +20.0% | |
| TRV | Travelers Co Inc | $12,000 | +9.1% | 97 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX Cos Inc | $10,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| MOS | Sell | Mosaic Co New | $10,000 | 0.0% | 350 | -17.6% | 0.01% | +25.0% |
| EXI | Sell | iShares S&P Global Industrials Sector ETFglob indstrl etf | $10,000 | -76.2% | 135 | -76.4% | 0.01% | -72.2% |
| CAB | Cabelas Inc | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| CVS | Sell | CVS Corporation | $9,000 | -99.8% | 112 | -99.7% | 0.01% | -99.7% |
| DVN | Devon Energy Corp | $9,000 | 0.0% | 195 | 0.0% | 0.01% | +25.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| DUK | Duke Energy Corp. | $10,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| AJG | Arthur J Gallagher & Co | $10,000 | 0.0% | 202 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | Unilever PLC ADRspon adr new | $9,000 | -18.2% | 212 | -4.5% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $10,000 | 0.0% | 118 | +2.6% | 0.01% | +25.0% |
| KSS | Kohls Corp | $9,000 | +12.5% | 178 | 0.0% | 0.01% | +25.0% | |
| VIAB | Viacom Inc Cl Bcl b | $7,000 | 0.0% | 196 | 0.0% | 0.00% | +33.3% | |
| HRB | New | H&R Block Inc | $7,000 | – | 310 | +100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc | $8,000 | -33.3% | 200 | -30.8% | 0.00% | -20.0% |
| SWX | Southwest Gas Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| J | Jacobs Engineering Group | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| O | Realty Income Corp | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HABT | Habit Restaurants Inc | $7,000 | +16.7% | 425 | 0.0% | 0.00% | +33.3% | |
| NBL | Noble Energy Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| EIX | Sell | Edison International | $8,000 | -33.3% | 110 | -32.5% | 0.00% | -20.0% |
| CMI | Cummins Inc | $8,000 | +14.3% | 55 | 0.0% | 0.00% | +33.3% | |
| XLP | Sell | SPDR Consumer Staples Sector ETFsbi cons stpls | $7,000 | -78.8% | 142 | -76.9% | 0.00% | -71.4% |
| NASH | Nashville Area ETFnashville area e | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GLD | SPDR Gold Trust ETF | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Sponsored ADRsponsored adr | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FHI | Federated Invs Inc Pa Class Bcl b | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WWAV | Whitewave Foods | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GT | Goodyear Tire & Rubber | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Invt & Mgmt Co - A REITcl a | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ENR | Energizer Holdings Inc | $5,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| CBI | Chicago Bridge & Iron Co NV | $6,000 | +20.0% | 180 | 0.0% | 0.00% | +50.0% | |
| IYM | Sell | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $5,000 | -61.5% | 66 | -60.9% | 0.00% | -50.0% |
| PH | Parker Hannifin | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp Common | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT Inc. | $5,000 | 0.0% | 132 | 0.0% | 0.00% | +50.0% | |
| SAVE | Spirit Airlines | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SWHC | Smith & Wesson Holding Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTG | Intergroup Corp Com | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADRspnsr adr | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | Anthem Inc. | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Inc | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FPI | Farmland Partners Inc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| ECL | Ecolab Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BHI | New | Baker Hughes Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R & Sons Common New | $3,000 | – | 178 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo Plc ADRspon adr new | $4,000 | -33.3% | 39 | -27.8% | 0.00% | -33.3% |
| KTF | Deutsche Mun Income Tr Common | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| BDX | New | Becton Dickinson & Co | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QDEL | Quidel Corp | $3,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| GIM | Templeton Global Income CEF | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| WIN | Windstream Hldgs Inc Common New | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLC Spon-ADRsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | Now Inc Common | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inccl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $2,000 | -80.0% | 43 | -79.1% | 0.00% | -75.0% |
| LKSDQ | New | Lsc Communications Inc Common | $2,000 | – | 66 | +100.0% | 0.00% | – |
| S | New | Sprint Corp Com Ser 1 | $2,000 | – | 258 | +100.0% | 0.00% | – |
| IYZ | Sell | iShares DJ US Telecommunication Sector ETF | $2,000 | -77.8% | 60 | -77.7% | 0.00% | -75.0% |
| FTV | Fortive Corp Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp Common | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp Common | $1,000 | – | 153 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Finl Solutions Inc Common | $2,000 | – | 66 | +100.0% | 0.00% | – |
| Sell | Cypress Income Fund 11 LLC | $1,000 | -85.7% | 3,015 | -81.8% | 0.00% | -66.7% | |
| CSAL | Communications Sales & Leasing Inc | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VSM | New | Versum Matls Inc Common | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRCQQ | California Res Corp Common New | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WW | Weight Watchers Intl Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADRE | New | Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fundemer mk 50 adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Common | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ZNOG | Zion Oil & Gas Inc Common | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| L100PS | New | Arconic Inc Common | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAO | New | Nordic American Offshore Ltd. Shs | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AA | New | Alcoa Upstream Corp Common | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc New Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| NAO | Exit | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Alcoa Inc Com | $0 | – | -100 | -100.0% | 0.00% | – | |
| TIME | Exit | Time Inc New Common | $0 | – | -4 | -100.0% | 0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -46 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | Anthem Inc. | $0 | – | -23 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T Bk Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Indexpimco etf tr 0-5 high yield | $0 | – | -25 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mtn Fin Corp | $0 | – | -242 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Etf Tr Enhanced Short Mat Activeetfpimco etf tr enhan shrt ma ac | $0 | – | -28 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -20 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TSLX | Exit | Tpg Specialty Lending Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc Class A | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | Air Products & Chemicals Inc | $0 | – | -33 | -100.0% | -0.00% | – | |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFvanguard scottsdale fds shrt trm corp bd | $0 | – | -48 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Of Canadacentral fd cda ltd cl a | $0 | – | -369 | -100.0% | -0.00% | – |
| Exit | Becton Dickinson & Co | $0 | – | -20 | -100.0% | -0.00% | – | |
| LAMR | Exit | Lamar Advertising Co New Class Alamar advertising co new cl a | $0 | – | -55 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Tr Isharesishares gold trust ishares | $0 | – | -389 | -100.0% | -0.00% | – |
| TCPC | Exit | Tcp Cap Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X Funds Global X Mlpglobal x fds glbl x mlp etf | $0 | – | -326 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Inbev SPN ADRanheuser busch inbev sa/nv sponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| FE | Exit | First Energy Corp | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | H&R Block Inc | $0 | – | -315 | -100.0% | -0.00% | – | |
| RRD | Exit | Donnelley Rr & Sons Co | $0 | – | -535 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples Utd Finl Inc | $0 | – | -483 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark Intl Inc Class Alexmark intl inc cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | American Financial Group | $0 | – | -120 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS Alerian MLP ETFalps etf tr alerian mlp | $0 | – | -762 | -100.0% | -0.00% | – |
| PGX | Exit | PowerShares Preferred Portfolio ETFpowershares etf tr ii pfd portfolio | $0 | – | -746 | -100.0% | -0.01% | – |
| Exit | American Express | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | AGCO Corp | $0 | – | -275 | -100.0% | -0.01% | – | |
| Exit | Bemis Co Inc | $0 | – | -323 | -100.0% | -0.01% | – | |
| EVV | Exit | Eaton Vance Limited Duration Income Fund CEF | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | BP PLC ADR - Fplc sponsored adr | $0 | – | -464 | -100.0% | -0.01% | – | |
| PHB | Exit | Powershares ETF Tr Ii High Yield Usd Bd Portfoliopowershares etf tr ii fdm hg yld rafi | $0 | – | -921 | -100.0% | -0.01% | – |
| XLRE | Exit | SPDR Real Estate ETFselect sector spdr tr rl est sel sec | $0 | – | -445 | -100.0% | -0.01% | – |
| Exit | Astrazeneca Plc ADR Fastrazeneca plc sponsored adr | $0 | – | -550 | -100.0% | -0.01% | – | |
| Exit | Baxter Intl Inc | $0 | – | -405 | -100.0% | -0.01% | – | |
| Exit | WR Berkley Corp | $0 | – | -320 | -100.0% | -0.01% | – | |
| Exit | Allianz GI Equity & Conv Income | $0 | – | -1,104 | -100.0% | -0.01% | – | |
| Exit | Amtrust Finl Services Inc | $0 | – | -750 | -100.0% | -0.01% | – | |
| CHW | Exit | Calamos Global Dynamic Income Fd | $0 | – | -2,650 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPXX | Exit | Nuveen S&P 500 Dynamic Overwrite Fund | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MUJ | Exit | Blackrock Muni Hldgs New Jersey Quality CEF | $0 | – | -1,503 | -100.0% | -0.01% | – |
| ITB | Exit | Ishares Tr US Home Construction Etffdishares tr us home cons etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MBB | Exit | iShares Barclays MBS Bond ETFishares tr mbs etf | $0 | – | -298 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab International Equity ETFschwab strategic tr intl eqty etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| Exit | American Electrical Power Inc | $0 | – | -943 | -100.0% | -0.03% | – | |
| BSCG | Exit | Guggenheim BulletShares 2016 Corp ETFclaymore exchange trd fd tr gugg crp bd 2016 | $0 | – | -3,450 | -100.0% | -0.03% | – |
| Exit | Alaska Air Group Inc | $0 | – | -1,690 | -100.0% | -0.05% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -1,814 | -100.0% | -0.05% | – | |
| Exit | Bank Of America | $0 | – | -8,792 | -100.0% | -0.06% | – | |
| Exit | Archer-Daniels-Midland | $0 | – | -5,488 | -100.0% | -0.10% | – | |
| Exit | Automatic Data Processing | $0 | – | -3,032 | -100.0% | -0.12% | – | |
| Exit | Boeing | $0 | – | -2,173 | -100.0% | -0.12% | – | |
| SJI | Exit | South Jersey Inds Inc Common | $0 | – | -9,895 | -100.0% | -0.13% | – |
| Exit | Berkshire Hathaway Class Aberkshire hathaway inc del cl a | $0 | – | -2 | -100.0% | -0.19% | – | |
| Exit | Allstate Corp | $0 | – | -19,876 | -100.0% | -0.60% | – | |
| Exit | Abbott Labs Common | $0 | – | -33,355 | -100.0% | -0.62% | – | |
| Exit | Amgen Inc | $0 | – | -15,430 | -100.0% | -1.13% | – | |
| Exit | Amazon.com Inc | $0 | – | -3,809 | -100.0% | -1.40% | – | |
| Exit | Apple Inc | $0 | – | -45,152 | -100.0% | -2.24% | – | |
| Exit | Berkshire Hathaway Class Bberkshire hathaway inc del cl b new | $0 | – | -35,605 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 35 | Q3 2023 | 13.4% |
| JPMorgan Chase & Co | 35 | Q3 2023 | 6.1% |
| iShares Core S&P 500 ETF | 35 | Q3 2023 | 3.9% |
| Microsoft | 35 | Q3 2023 | 3.5% |
| iShares Core US Aggregate Bond Index ETF | 35 | Q3 2023 | 13.8% |
| American Tower REIT | 35 | Q3 2023 | 4.8% |
| Home Depot Inc | 35 | Q3 2023 | 3.8% |
| Vanguard FTSE Emerging Markets ETF | 35 | Q3 2023 | 5.7% |
| Cisco Systems | 35 | Q3 2023 | 4.1% |
| iShares S&P National Mun Bond ETF | 35 | Q3 2023 | 11.5% |
View Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.