Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LB | Exit | L Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -18 | -100.0% | -0.00% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -19 | -100.0% | -0.00% | – |
FRC | Exit | First Republic Bank | $0 | – | -15 | -100.0% | -0.00% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -83 | -100.0% | -0.00% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -37 | -100.0% | -0.00% | – |
CYCN | Exit | Therapeutics Inc | $0 | – | -45 | -100.0% | -0.00% | – |
ACHC | Exit | Acadia Healthcare Company | $0 | – | -57 | -100.0% | -0.00% | – |
MOS | Exit | Mosaic Company | $0 | – | -133 | -100.0% | -0.00% | – |
BBY | Exit | Best Buy | $0 | – | -52 | -100.0% | -0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
UN | Exit | Unilever Nv ADR | $0 | – | -50 | -100.0% | -0.00% | – |
BTTGY | Exit | BT Group Plc ADRadr | $0 | – | -258 | -100.0% | -0.00% | – |
VDE | Exit | Vanguard Energy Index ETFenergy etf | $0 | – | -44 | -100.0% | -0.00% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -107 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -23 | -100.0% | -0.00% | – |
TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
FDX | Exit | Fedex Corporation | $0 | – | -21 | -100.0% | -0.00% | – |
HCA | Exit | HCA Holdings, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -13 | -100.0% | -0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -65 | -100.0% | -0.00% | – |
STWD | Exit | Starwood Property Trust REIT | $0 | – | -222 | -100.0% | -0.00% | – |
RMR | Exit | RMR Group Inc.cl a | $0 | – | -100 | -100.0% | -0.00% | – |
PLD | Exit | Prologis Inc Reit | $0 | – | -72 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -73 | -100.0% | -0.00% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -450 | -100.0% | -0.00% | – |
ILCG | Exit | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $0 | – | -25 | -100.0% | -0.00% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -60 | -100.0% | -0.00% | – |
TLI | Exit | Western Asset Corporate Loan Fund | $0 | – | -685 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inc. | $0 | – | -36 | -100.0% | -0.00% | – |
WPC | Exit | W P Carey Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
RGR | Exit | Sturm Ruger & Company | $0 | – | -148 | -100.0% | -0.00% | – |
DG | Exit | Dollar General Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser Busch Inbev Nv ADRsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
AGG | Exit | iShares Trust Core US Aggregate ETFcore us aggbd et | $0 | – | -64 | -100.0% | -0.00% | – |
PBA | Exit | Pembina Pipeline | $0 | – | -175 | -100.0% | -0.00% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -100 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -60 | -100.0% | -0.00% | – |
IGF | Exit | iShares S&P Global Infrastructure Index ETFglb infrastr etf | $0 | – | -173 | -100.0% | -0.00% | – |
AGN | Exit | Allergan PLC | $0 | – | -40 | -100.0% | -0.00% | – |
EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -127 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR Portfolio Developed World Ex-US ETFportfolio devlpd | $0 | – | -238 | -100.0% | -0.00% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -207 | -100.0% | -0.00% | – |
INTU | Exit | Intuit Inc | $0 | – | -34 | -100.0% | -0.01% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -117 | -100.0% | -0.01% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -103 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -100 | -100.0% | -0.01% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -250 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corporation | $0 | – | -192 | -100.0% | -0.01% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -330 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -166 | -100.0% | -0.01% | – |
STI | Exit | Suntrust Banks Inc | $0 | – | -180 | -100.0% | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -126 | -100.0% | -0.01% | – |
PYPL | Exit | Paypal Holdings | $0 | – | -96 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -38 | -100.0% | -0.01% | – |
VDC | Exit | Vanguard Consumer Staples Index ETFconsum stp etf | $0 | – | -77 | -100.0% | -0.01% | – |
ADBE | Exit | Adobe Inc | $0 | – | -40 | -100.0% | -0.01% | – |
HAL | Exit | Halliburton Co | $0 | – | -477 | -100.0% | -0.01% | – |
SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -125 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -75 | -100.0% | -0.01% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -109 | -100.0% | -0.01% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -250 | -100.0% | -0.01% | – |
HEZU | Exit | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $0 | – | -485 | -100.0% | -0.01% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -100 | -100.0% | -0.01% | – |
BRO | Exit | Brown & Inc | $0 | – | -545 | -100.0% | -0.01% | – |
BND | Exit | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $0 | – | -210 | -100.0% | -0.01% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -92 | -100.0% | -0.01% | – |
MCK | Exit | McKesson Corp | $0 | – | -134 | -100.0% | -0.01% | – |
WAB | Exit | Wabtec | $0 | – | -283 | -100.0% | -0.01% | – |
IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -101 | -100.0% | -0.01% | – |
YUM | Exit | Yum! Brands Inc | $0 | – | -182 | -100.0% | -0.01% | – |
DHR | Exit | Danaher Corp | $0 | – | -140 | -100.0% | -0.01% | – |
WRK | Exit | Westrock Company | $0 | – | -570 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices Inc. | $0 | – | -190 | -100.0% | -0.01% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -250 | -100.0% | -0.01% | – |
TGT | Exit | Target Co | $0 | – | -259 | -100.0% | -0.01% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -132 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic International Corp | $0 | – | -970 | -100.0% | -0.01% | – |
FCPT | Exit | Four Corners Property Trust | $0 | – | -798 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -90 | -100.0% | -0.01% | – |
APY | Exit | Apergy Corp | $0 | – | -650 | -100.0% | -0.01% | – |
DNP | Exit | DNP Select Income Fund | $0 | – | -1,860 | -100.0% | -0.01% | – |
IAT | Exit | iShares US Regional Banks ETFus regnl bks etf | $0 | – | -540 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC Holdings Plc ADRspon adr new | $0 | – | -609 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corp | $0 | – | -119 | -100.0% | -0.01% | – |
QQQ | Exit | Invesco QQQ Trust ETFunit ser 1 | $0 | – | -130 | -100.0% | -0.01% | – |
RSG | Exit | Republic Services Inc | $0 | – | -294 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -620 | -100.0% | -0.01% | – |
KR | Exit | Kroger Company | $0 | – | -1,200 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -127 | -100.0% | -0.01% | – |
AA | Exit | Alcoa Corporation | $0 | – | -1,123 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -4,750 | -100.0% | -0.01% | – |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -200 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -458 | -100.0% | -0.01% | – |
MDY | Exit | SPDR Midcap 400 ETFutser1 s&pdcrp | $0 | – | -81 | -100.0% | -0.02% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -574 | -100.0% | -0.02% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -279 | -100.0% | -0.02% | – |
DTH | Exit | Wisdomtree Global Ex-US Quality Div Growth ETFitl high div fd | $0 | – | -787 | -100.0% | -0.02% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -222 | -100.0% | -0.02% | – |
BMO | Exit | Bank of Montreal Que | $0 | – | -450 | -100.0% | -0.02% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -456 | -100.0% | -0.02% | – |
TD | Exit | Toronto-Dominion Bank Corp | $0 | – | -600 | -100.0% | -0.02% | – |
C | Exit | Citigroup Inc | $0 | – | -546 | -100.0% | -0.02% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -648 | -100.0% | -0.02% | – |
NFG | Exit | National Fuel Gas Co | $0 | – | -745 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 Corp | $0 | – | -416 | -100.0% | -0.02% | – |
BNDX | Exit | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $0 | – | -725 | -100.0% | -0.02% | – |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -349 | -100.0% | -0.02% | – |
Exit | Cardinal Health Inc | $0 | – | -893 | -100.0% | -0.02% | – | |
BP | Exit | BP Plc ADRsponsored adr | $0 | – | -1,017 | -100.0% | -0.02% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -304 | -100.0% | -0.02% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -1,129 | -100.0% | -0.02% | – |
MKC | Exit | McCormick & Company Inc | $0 | – | -300 | -100.0% | -0.02% | – |
IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -400 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -2,335 | -100.0% | -0.03% | – |
ICF | Exit | iShares Cohen & Steers REIT ETFcohen steer reit | $0 | – | -442 | -100.0% | -0.03% | – |
DFS | Exit | Discover Financial Services | $0 | – | -634 | -100.0% | -0.03% | – |
Exit | Enterprise Products Partners LP | $0 | – | -1,750 | -100.0% | -0.03% | – | |
Exit | Cummins Inc | $0 | – | -300 | -100.0% | -0.03% | – | |
PSA | Exit | Public Storage Corp REIT | $0 | – | -241 | -100.0% | -0.03% | – |
ETFC | Exit | ETRADE Financial Corp | $0 | – | -1,318 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -360 | -100.0% | -0.03% | – |
DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -347 | -100.0% | -0.03% | – |
ETY | Exit | Eaton Vance Tax-managed Diversified Equity Income Fund | $0 | – | -5,000 | -100.0% | -0.03% | – |
MET | Exit | Metlife Inc | $0 | – | -1,225 | -100.0% | -0.03% | – |
K | Exit | Kellogg Company | $0 | – | -1,144 | -100.0% | -0.03% | – |
ASET | Exit | Flex Shares Real Assets Allocation Index ETFreal asst idx | $0 | – | -2,114 | -100.0% | -0.03% | – |
VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -490 | -100.0% | -0.03% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -1,011 | -100.0% | -0.04% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -2,800 | -100.0% | -0.04% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,572 | -100.0% | -0.04% | – |
FPF | Exit | First Trust Intermediate Duration Preferred & Income Fund | $0 | – | -3,300 | -100.0% | -0.04% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -657 | -100.0% | -0.04% | – |
DES | Exit | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $0 | – | -2,947 | -100.0% | -0.04% | – |
VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -915 | -100.0% | -0.04% | – |
BA | Exit | Boeing Co | $0 | – | -233 | -100.0% | -0.04% | – |
EFG | Exit | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $0 | – | -1,067 | -100.0% | -0.04% | – |
L100PS | Exit | Arconic Inc | $0 | – | -3,370 | -100.0% | -0.05% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -3,141 | -100.0% | -0.05% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -1,112 | -100.0% | -0.05% | – |
VYM | Exit | Vanguard High Dividend Yield Index ETFhigh div yld | $0 | – | -1,026 | -100.0% | -0.05% | – |
MKL | Exit | Markel Corporation | $0 | – | -85 | -100.0% | -0.05% | – |
ECL | Exit | Ecolab Inc | $0 | – | -474 | -100.0% | -0.05% | – |
CRM | Exit | Salesforce.Com Inc (Crm) | $0 | – | -625 | -100.0% | -0.05% | – |
CSTM | Exit | Constellium N.V.cl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -2,784 | -100.0% | -0.05% | – |
VBK | Exit | Vanguard Small-Cap Grwth ETFsml cp grw etf | $0 | – | -548 | -100.0% | -0.05% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -1,221 | -100.0% | -0.05% | – |
CELG | Exit | Celgene Corp | $0 | – | -1,134 | -100.0% | -0.06% | – |
AWK | Exit | American Water Works Company | $0 | – | -920 | -100.0% | -0.06% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -406 | -100.0% | -0.06% | – |
MLPI | Exit | UBS ETracs Alerian MLP ETFalerian infrst | $0 | – | -4,953 | -100.0% | -0.06% | – |
VSS | Exit | Vanguard FTSE All-World Ex-US Small-Cap ETFftse smcap etf | $0 | – | -1,080 | -100.0% | -0.06% | – |
COF | Exit | Capital One Financial | $0 | – | -1,280 | -100.0% | -0.06% | – |
MS | Exit | Morgan Stanley Corp | $0 | – | -2,768 | -100.0% | -0.06% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -762 | -100.0% | -0.06% | – |
MDT | Exit | Medtronic Plc Corp | $0 | – | -1,284 | -100.0% | -0.06% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,454 | -100.0% | -0.06% | – |
AEP | Exit | American Electric Power Company | $0 | – | -1,435 | -100.0% | -0.07% | – |
KFFB | Exit | Kentucky First Federal Bancorp | $0 | – | -16,209 | -100.0% | -0.07% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -850 | -100.0% | -0.07% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore mcsi emkt | $0 | – | -2,477 | -100.0% | -0.07% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -4,907 | -100.0% | -0.07% | – |
HSY | Exit | Hershey Co Foods | $0 | – | -982 | -100.0% | -0.07% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -1,473 | -100.0% | -0.08% | – |
AXP | Exit | American Express | $0 | – | -1,216 | -100.0% | -0.08% | – |
CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -895 | -100.0% | -0.08% | – |
TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,249 | -100.0% | -0.08% | – |
IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -761 | -100.0% | -0.09% | – |
ACN | Exit | Accenture Plc Class A | $0 | – | -924 | -100.0% | -0.09% | – |
EL | Exit | Estee Lauder Companies Inc Class Acl a | $0 | – | -941 | -100.0% | -0.09% | – |
SYY | Exit | Sysco Corp | $0 | – | -2,606 | -100.0% | -0.10% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -704 | -100.0% | -0.10% | – |
COP | Exit | Conocophillips Corp | $0 | – | -3,189 | -100.0% | -0.10% | – |
FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,026 | -100.0% | -0.10% | – |
VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -1,227 | -100.0% | -0.10% | – |
IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -1,115 | -100.0% | -0.10% | – |
WTR | Exit | Aqua America | $0 | – | -4,957 | -100.0% | -0.11% | – |
VTV | Exit | Vanguard Value Index ETFvalue etf | $0 | – | -1,941 | -100.0% | -0.11% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -1,746 | -100.0% | -0.12% | – |
IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw eft | $0 | – | -1,404 | -100.0% | -0.12% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -2,195 | -100.0% | -0.12% | – |
RDSA | Exit | Royal Dutch Shell Plc ADR Aspons adr a | $0 | – | -3,513 | -100.0% | -0.12% | – |
RDSB | Exit | Royal Dutch Shell Plc ADR Bspon adr b | $0 | – | -3,589 | -100.0% | -0.12% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -220 | -100.0% | -0.12% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -228 | -100.0% | -0.13% | – |
EFA | Exit | iShares MSCI EAFE Index - ETFmsci eafe etf | $0 | – | -3,939 | -100.0% | -0.14% | – |
DOV | Exit | Dover Corp | $0 | – | -2,600 | -100.0% | -0.14% | – |
GMS | Exit | GMS Inc Corp | $0 | – | -12,000 | -100.0% | -0.14% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -1,796 | -100.0% | -0.14% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -144 | -100.0% | -0.14% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,448 | -100.0% | -0.15% | – |
MO | Exit | Altria Group Inc | $0 | – | -6,219 | -100.0% | -0.15% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,375 | -100.0% | -0.18% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -2,055 | -100.0% | -0.18% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -11,027 | -100.0% | -0.18% | – |
ENB | Exit | Enbridge Inc | $0 | – | -9,525 | -100.0% | -0.18% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -4,204 | -100.0% | -0.18% | – |
CSX | Exit | CSX Corp | $0 | – | -4,559 | -100.0% | -0.18% | – |
D | Exit | Dominion Energy Inc | $0 | – | -4,666 | -100.0% | -0.19% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -2,975 | -100.0% | -0.19% | – |
GSK | Exit | Glaxosmithkline Plc ADRsponsored adr | $0 | – | -9,155 | -100.0% | -0.19% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -2,717 | -100.0% | -0.19% | – |
GIS | Exit | General Mills Inc | $0 | – | -7,118 | -100.0% | -0.20% | – |
DE | Exit | Deere & Co | $0 | – | -2,270 | -100.0% | -0.20% | – |
BAX | Exit | Baxter International Inc | $0 | – | -4,656 | -100.0% | -0.20% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -1,064 | -100.0% | -0.20% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -5,101 | -100.0% | -0.21% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -7,172 | -100.0% | -0.21% | – |
VV | Exit | Vanguard Large Cap Index ETFlarge cap etf | $0 | – | -3,068 | -100.0% | -0.22% | – |
IWP | Exit | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $0 | – | -2,979 | -100.0% | -0.22% | – |
ETN | Exit | Eaton Corporation Plc | $0 | – | -5,112 | -100.0% | -0.22% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -3,695 | -100.0% | -0.22% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -4,875 | -100.0% | -0.22% | – |
CB | Exit | Chubb LTD Corp | $0 | – | -2,990 | -100.0% | -0.23% | – |
DOW | Exit | Dow Inc Corp | $0 | – | -9,392 | -100.0% | -0.24% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -1,584 | -100.0% | -0.24% | – |
EFV | Exit | iShares MSCI EAFE Value Index Fund - ETFeafe value etf | $0 | – | -9,924 | -100.0% | -0.25% | – |
VEA | Exit | Vanguard Developed Markets Index FTSE ETFftse dev mkt etf | $0 | – | -11,918 | -100.0% | -0.26% | – |
IWS | Exit | iShares Trust Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -5,595 | -100.0% | -0.26% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -1,922 | -100.0% | -0.27% | – |
VTI | Exit | Vanguard Idx Total Stock Market ETFtotal stk mkt | $0 | – | -3,451 | -100.0% | -0.27% | – |
VO | Exit | Vanguard Mid-Cap Index ETFmid cap etf | $0 | – | -3,165 | -100.0% | -0.28% | – |
LIN | Exit | Linde Plc | $0 | – | -2,701 | -100.0% | -0.28% | – |
GE | Exit | General Electric Co | $0 | – | -52,987 | -100.0% | -0.29% | – |
USB | Exit | U.S. Bancorp | $0 | – | -10,713 | -100.0% | -0.29% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -8,868 | -100.0% | -0.31% | – |
NKE | Exit | Nike Inc Class Bcl b | $0 | – | -7,129 | -100.0% | -0.31% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -8,379 | -100.0% | -0.32% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -5,514 | -100.0% | -0.32% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -5,340 | -100.0% | -0.33% | – |
BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -2,962 | -100.0% | -0.33% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -14,442 | -100.0% | -0.34% | – |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -4,651 | -100.0% | -0.38% | – |
MMM | Exit | 3M Company | $0 | – | -4,255 | -100.0% | -0.39% | – |
VB | Exit | Vanguard Small-Cap Index ETFsmall cp etf | $0 | – | -4,950 | -100.0% | -0.41% | – |
PPL | Exit | PPL Corp | $0 | – | -25,062 | -100.0% | -0.41% | – |
NVS | Exit | Novartis Ag ADRsponsored adr | $0 | – | -8,643 | -100.0% | -0.41% | – |
SPY | Exit | SPDR S&P 500 - ETFtr unit | $0 | – | -2,973 | -100.0% | -0.46% | – |
IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -15,705 | -100.0% | -0.46% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -8,768 | -100.0% | -0.46% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,157 | -100.0% | -0.50% | – |
MDLZ | Exit | Mondelez International Inc Acl a | $0 | – | -17,800 | -100.0% | -0.50% | – |
GUNR | Exit | Flexshares Glb. Upstream Ntrl. Res. ETFmornstar upstr | $0 | – | -33,456 | -100.0% | -0.58% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -8,319 | -100.0% | -0.60% | – |
WMT | Exit | Walmart Stores Inc | $0 | – | -10,447 | -100.0% | -0.60% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -6,070 | -100.0% | -0.65% | – |
GD | Exit | General Dynamics Corp | $0 | – | -6,886 | -100.0% | -0.66% | – |
UTX | Exit | United Technologies Corp | $0 | – | -9,715 | -100.0% | -0.66% | – |
TROW | Exit | T Rowe Price Group Inc. | $0 | – | -12,648 | -100.0% | -0.73% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -19,823 | -100.0% | -0.74% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -26,539 | -100.0% | -0.76% | – |
CVS | Exit | CVS Health Corp | $0 | – | -27,582 | -100.0% | -0.79% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -34,157 | -100.0% | -0.79% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -28,534 | -100.0% | -0.79% | – |
VNQ | Exit | Vanguard REIT Index ETFreal estate etf | $0 | – | -17,662 | -100.0% | -0.81% | – |
VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -7,515 | -100.0% | -0.83% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -9,380 | -100.0% | -0.83% | – |
BLK | Exit | Blackrock Inc | $0 | – | -3,443 | -100.0% | -0.85% | – |
AMGN | Exit | Amgen Inc | $0 | – | -8,878 | -100.0% | -0.86% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -39,034 | -100.0% | -0.86% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -36,111 | -100.0% | -0.90% | – |
PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -47,320 | -100.0% | -0.91% | – |
DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -17,918 | -100.0% | -0.93% | – |
CLX | Exit | Clorox Company | $0 | – | -12,045 | -100.0% | -0.97% | – |
UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -18,230 | -100.0% | -0.99% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -10,136 | -100.0% | -1.06% | – |
UL | Exit | Unilever Plc ADRspon adr new | $0 | – | -33,499 | -100.0% | -1.09% | – |
BBT | Exit | BB&T Corp | $0 | – | -42,423 | -100.0% | -1.09% | – |
ALL | Exit | Allstate Corp | $0 | – | -20,536 | -100.0% | -1.09% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -26,483 | -100.0% | -1.16% | – |
SO | Exit | Southern Company | $0 | – | -41,881 | -100.0% | -1.21% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -45,524 | -100.0% | -1.30% | – |
HON | Exit | Honeywell International Inc | $0 | – | -14,297 | -100.0% | -1.31% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -28,394 | -100.0% | -1.31% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -45,996 | -100.0% | -1.38% | – |
DIS | Exit | Walt Disney Co | $0 | – | -19,320 | -100.0% | -1.41% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -19,869 | -100.0% | -1.44% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -35,646 | -100.0% | -1.56% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -11,504 | -100.0% | -1.59% | – |
PEP | Exit | Pepsico Inc | $0 | – | -23,540 | -100.0% | -1.62% | – |
O | Exit | Realty Income Corp REIT | $0 | – | -45,996 | -100.0% | -1.66% | – |
INTC | Exit | Intel Corporation | $0 | – | -69,186 | -100.0% | -1.74% | – |
TDTF | Exit | Flexshares Yr. TIPS ETFiboxx 5yr trgt | $0 | – | -134,006 | -100.0% | -1.79% | – |
AAPL | Exit | Apple Inc. | $0 | – | -18,517 | -100.0% | -1.92% | – |
HD | Exit | Home Depot Inc | $0 | – | -17,988 | -100.0% | -1.96% | – |
JPM | Exit | JP Morgan Chase | $0 | – | -33,934 | -100.0% | -1.99% | – |
KO | Exit | Coca-Cola Company | $0 | – | -75,715 | -100.0% | -2.02% | – |
V | Exit | Visa Inc Class A | $0 | – | -24,156 | -100.0% | -2.20% | – |
T | Exit | AT&T Inc | $0 | – | -154,144 | -100.0% | -2.70% | – |
PFE | Exit | Pfizer Inc | $0 | – | -120,089 | -100.0% | -2.72% | – |
CVX | Exit | Chevron Corp | $0 | – | -43,487 | -100.0% | -2.83% | – |
MCD | Exit | McDonald's Corp | $0 | – | -27,062 | -100.0% | -2.94% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -45,261 | -100.0% | -3.18% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -94,394 | -100.0% | -3.79% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -71,822 | -100.0% | -4.12% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -56,935 | -100.0% | -4.15% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble Co | 17 | Q2 2019 | 5.7% |
Exxon Mobil Corp | 17 | Q2 2019 | 5.2% |
Johnson & Johnson | 17 | Q2 2019 | 4.9% |
AT&T Inc | 17 | Q2 2019 | 4.3% |
Unilever Plc ADR | 17 | Q2 2019 | 3.9% |
Realty Income Corp REIT | 17 | Q2 2019 | 3.8% |
General Electric Co | 17 | Q2 2019 | 3.9% |
Chevron Corp | 17 | Q2 2019 | 3.3% |
McDonald's Corp | 17 | Q2 2019 | 2.9% |
Coca-Cola Company | 17 | Q2 2019 | 2.9% |
View Farmers National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-22 |
13F-HR | 2019-05-07 |
13F-HR | 2018-08-27 |
13F-HR | 2018-05-14 |
13F-HR/A | 2018-02-16 |
13F-HR | 2018-02-15 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-22 |
13F-HR | 2017-05-17 |
13F-HR | 2017-02-15 |
View Farmers National Bank'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.