$272 Million is the total value of Heritage Trust Co's 499 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-foreign developed | $37,236,000 | +10.4% | 857,964 | +5.1% | 13.69% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFetf-emerging mkts | $20,634,000 | +14.3% | 473,682 | +7.1% | 7.59% | +9.0% |
| AAPL | Sell | APPLE INC COM | $8,745,000 | +5.0% | 56,740 | -1.9% | 3.22% | +0.2% |
| TIP | Sell | ISHARES TR INDEX BARCLYS TIPS BD | $8,705,000 | -1.2% | 76,639 | -1.3% | 3.20% | -5.7% |
| SCZ | Sell | ISHARES TR MSCI SMALL CAPetf-foreign developed | $7,822,000 | +4.4% | 126,155 | -2.6% | 2.88% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COM | $6,962,000 | +6.2% | 93,458 | -1.7% | 2.56% | +1.3% |
| KO | Sell | COCA COLA CO COM | $5,752,000 | -13.4% | 127,811 | -13.7% | 2.12% | -17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,325,000 | +6.7% | 5,552 | +1.1% | 1.96% | +1.8% |
| ABBV | Sell | ABBVIE INC COM | $4,692,000 | +19.3% | 52,809 | -2.6% | 1.72% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,686,000 | -3.5% | 36,041 | -1.8% | 1.72% | -8.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf-emerging mkts | $4,541,000 | +17.2% | 84,058 | +8.5% | 1.67% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf-us large cap | $4,177,000 | -10.5% | 50,272 | -10.4% | 1.54% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,106,000 | +12.3% | 50,678 | -1.8% | 1.51% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,936,000 | -2.9% | 48,016 | -4.4% | 1.45% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,930,000 | +2.2% | 41,142 | -2.2% | 1.44% | -2.5% |
| PAYC | PAYCOM SOFTWARE INC COM | $3,748,000 | +9.6% | 50,000 | 0.0% | 1.38% | +4.6% | |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFetf-us large cap | $3,715,000 | +0.1% | 31,814 | -2.1% | 1.37% | -4.5% |
| VAW | Sell | VANGUARD WORLD FDS MATERIALS ETFetf-us large cap | $3,678,000 | +3.5% | 28,620 | -2.1% | 1.35% | -1.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,655,000 | -3.4% | 23,331 | -5.6% | 1.34% | -7.9% |
| QCOM | Buy | QUALCOMM INC COM | $3,633,000 | -6.1% | 70,071 | +0.0% | 1.34% | -10.4% |
| VNQI | Sell | VANGUARD GLOBAL EX-U S REAL ESTATE ETFetf-foreign developed | $3,548,000 | +0.4% | 59,736 | -4.9% | 1.30% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,485,000 | -10.0% | 38,302 | -13.8% | 1.28% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,409,000 | -0.9% | 61,804 | -0.4% | 1.25% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,277,000 | +0.8% | 22,148 | -2.4% | 1.20% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,144,000 | -13.6% | 21,674 | -8.3% | 1.16% | -17.5% |
| GM | Sell | GENERAL MTRS CO COM | $3,063,000 | +14.8% | 75,850 | -0.7% | 1.13% | +9.4% |
| PFE | Sell | PFIZER INC COM | $3,032,000 | +4.4% | 84,945 | -1.8% | 1.12% | -0.4% |
| DIS | Buy | DISNEY WALT CO COM | $2,956,000 | -5.0% | 29,981 | +2.4% | 1.09% | -9.3% |
| HD | Sell | HOME DEPOT INC COM | $2,927,000 | +2.5% | 17,892 | -3.9% | 1.08% | -2.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf-foreign developed | $2,918,000 | +24.6% | 45,476 | +18.3% | 1.07% | +19.0% |
| VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFetf-us large cap | $2,732,000 | -1.4% | 29,613 | -1.8% | 1.00% | -5.9% |
| DHR | Sell | DANAHER CORP DEL COM | $2,685,000 | +0.6% | 31,293 | -1.1% | 0.99% | -4.1% |
| WMT | Sell | WAL-MART STORES INC COM | $2,596,000 | +3.1% | 33,228 | -0.1% | 0.96% | -1.6% |
| MET | Sell | METLIFE INC COM | $2,469,000 | -10.3% | 47,530 | -5.1% | 0.91% | -14.4% |
| GE | Buy | GENERAL ELEC CO COM | $2,367,000 | -8.8% | 97,924 | +1.8% | 0.87% | -13.1% |
| BBT | Sell | BB&T CORP COM | $2,343,000 | +1.8% | 49,919 | -1.6% | 0.86% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,307,000 | +10.6% | 19,637 | -1.7% | 0.85% | +5.5% |
| CVS | Sell | CVS HEALTH CORP USD 0.01 COM | $2,263,000 | +0.1% | 27,830 | -1.0% | 0.83% | -4.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,172,000 | +8.5% | 15,326 | +2.1% | 0.80% | +3.6% |
| COH | Sell | COACH INC COM | $2,139,000 | -16.2% | 53,129 | -1.5% | 0.79% | -20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $2,127,000 | +0.0% | 30,962 | -4.0% | 0.78% | -4.6% |
| PEP | Buy | PEPSICO INC COM | $2,128,000 | -3.1% | 19,093 | +0.4% | 0.78% | -7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,040,000 | +0.4% | 32,227 | +1.2% | 0.75% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,975,000 | +5.8% | 16,446 | -2.6% | 0.73% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,967,000 | +7.8% | 15,769 | -7.1% | 0.72% | +2.8% |
| FB | Buy | FACEBOOK INC CL A | $1,896,000 | +23.1% | 11,094 | +8.7% | 0.70% | +17.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf-us large cap | $1,733,000 | +812.1% | 6,853 | +779.7% | 0.64% | +772.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,721,000 | +5.8% | 24,674 | -0.1% | 0.63% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,712,000 | -9.8% | 15,424 | -4.5% | 0.63% | -13.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,668,000 | +1.2% | 25,377 | -1.2% | 0.61% | -3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,526,000 | -5.3% | 13,038 | +3.9% | 0.56% | -9.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,431,000 | -2.2% | 22,163 | -0.7% | 0.53% | -6.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET INDEX TRUSTetf-emerging mkts | $1,420,000 | +16.1% | 31,695 | +7.2% | 0.52% | +10.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,399,000 | +3.5% | 16,526 | +1.0% | 0.51% | -1.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,322,000 | +11.4% | 14,423 | +0.5% | 0.49% | +6.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,277,000 | -2.4% | 20,427 | 0.0% | 0.47% | -6.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $1,200,000 | -10.2% | 11,285 | -8.7% | 0.44% | -14.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,190,000 | -15.6% | 18,762 | -0.9% | 0.44% | -19.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,014,000 | +15.6% | 20,255 | +1.5% | 0.37% | +10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $902,000 | +16.4% | 24,562 | +1.3% | 0.33% | +11.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $868,000 | -23.5% | 36,972 | -0.9% | 0.32% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $858,000 | +21.2% | 3,616 | +13.4% | 0.32% | +15.4% |
| FISV | Buy | FISERV INC COM | $846,000 | +8.0% | 6,560 | +2.5% | 0.31% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $824,000 | +7.9% | 3 | 0.0% | 0.30% | +2.7% | |
| LOW | LOWES COS INC COM | $768,000 | +3.2% | 9,600 | 0.0% | 0.28% | -1.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $760,000 | +6.7% | 9,891 | -6.4% | 0.28% | +1.8% |
| MRK | Buy | MERCK & CO INC COM | $754,000 | +153.9% | 11,784 | +153.9% | 0.28% | +143.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $747,000 | +8.6% | 8,388 | +2.5% | 0.28% | +3.8% |
| NEE | NEXTERA ENERGY INC COM | $744,000 | +4.6% | 5,075 | 0.0% | 0.27% | 0.0% | |
| V | Buy | VISA INC COM CL A | $701,000 | +65.3% | 6,662 | +47.4% | 0.26% | +58.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $695,000 | +10.0% | 3,791 | +1.6% | 0.26% | +4.9% |
| AXP | AMERICAN EXPRESS CO COM | $665,000 | +7.4% | 7,350 | 0.0% | 0.24% | +2.5% | |
| STT | Sell | STATE STREET CORP COM | $634,000 | -18.0% | 6,632 | -23.0% | 0.23% | -21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $624,000 | +6.3% | 3,187 | +0.6% | 0.23% | +1.3% |
| EMR | EMERSON ELEC CO COM | $606,000 | +5.4% | 9,650 | 0.0% | 0.22% | +0.5% | |
| MMM | 3M CO COM | $591,000 | +0.9% | 2,815 | 0.0% | 0.22% | -4.0% | |
| CBS | CBS CORP NEW CL B | $576,000 | -9.0% | 9,923 | 0.0% | 0.21% | -13.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $573,000 | +25.4% | 11,875 | +39.7% | 0.21% | +19.9% |
| PPG | PPG INDS INC COM | $565,000 | -1.2% | 5,200 | 0.0% | 0.21% | -5.9% | |
| BA | Sell | BOEING CO COM | $518,000 | +18.8% | 2,038 | -7.5% | 0.19% | +13.1% |
| TROW | PRICE T ROWE GROUP INC COM | $495,000 | +22.2% | 5,460 | 0.0% | 0.18% | +16.7% | |
| FTV | Sell | FORTIVE CORP COM | $464,000 | 0.0% | 6,552 | -10.5% | 0.17% | -4.5% |
| OKE | Buy | ONEOK INC NEW COM | $464,000 | +23.4% | 8,388 | +16.4% | 0.17% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $451,000 | -11.7% | 2,745 | -14.1% | 0.17% | -15.7% |
| EFA | ISHARES EAFE INDEX TRUSTetf-foreign developed | $441,000 | +4.8% | 6,448 | 0.0% | 0.16% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $426,000 | +1.7% | 3,665 | +6.9% | 0.16% | -3.1% |
| VIAB | VIACOM INC NEW CL B | $380,000 | -17.0% | 13,658 | 0.0% | 0.14% | -20.9% | |
| AME | AMETEK INC (NEW) COM | $373,000 | +9.1% | 5,650 | 0.0% | 0.14% | +3.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $365,000 | +11.6% | 375 | +6.5% | 0.13% | +6.3% |
| TMK | TORCHMARK CORP COM | $360,000 | +4.7% | 4,500 | 0.0% | 0.13% | -0.8% | |
| T | Buy | AT&T INC COM | $343,000 | +11.4% | 8,761 | +7.4% | 0.13% | +5.9% |
| UNP | Sell | UNION PAC CORP COM | $332,000 | +1.8% | 2,867 | -4.2% | 0.12% | -3.2% |
| NTRS | NORTHERN TR CORP COM | $331,000 | -5.4% | 3,600 | 0.0% | 0.12% | -9.6% | |
| BAC | Buy | BANK AMER CORP COM | $318,000 | +49.3% | 12,573 | +43.3% | 0.12% | +42.7% |
| VMI | VALMONT INDUSTRIES INC. COM | $316,000 | +5.7% | 2,000 | 0.0% | 0.12% | +0.9% | |
| BANF | Buy | BANCFIRST CORPORATION COM | $313,000 | +11.0% | 5,524 | +89.3% | 0.12% | +5.5% |
| TXN | TEXAS INSTRS INC COM | $287,000 | +16.2% | 3,200 | 0.0% | 0.11% | +11.6% | |
| CSCO | Buy | CISCO SYS INC COM | $287,000 | +9.5% | 8,529 | +1.8% | 0.11% | +5.0% |
| OGE | Sell | OGE ENERGY CORP COM | $259,000 | +3.6% | 7,198 | -0.1% | 0.10% | -1.0% |
| WY | Buy | WEYERHAEUSER CO COM | $254,000 | +4.1% | 7,485 | +2.5% | 0.09% | -1.1% |
| DWDP | New | DOWDUPONT INC COM | $245,000 | – | 3,539 | +100.0% | 0.09% | – |
| PTF | POWERSHARES ETF TRUST DYNAMIC TECH SETetf-us large cap | $246,000 | +10.3% | 4,862 | 0.0% | 0.09% | +4.7% | |
| AMZN | AMAZON.COM INC COM | $240,000 | -0.8% | 250 | 0.0% | 0.09% | -5.4% | |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $232,000 | +63.4% | 6,000 | +36.4% | 0.08% | +54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $226,000 | +2.7% | 8,647 | +6.5% | 0.08% | -2.4% |
| DE | Buy | DEERE & CO COM | $227,000 | +8.1% | 1,800 | +5.9% | 0.08% | +2.5% |
| FDX | Sell | FEDEX CORP COM | $222,000 | +2.3% | 982 | -1.5% | 0.08% | -2.4% |
| YUM | YUM BRANDS INC COM | $222,000 | 0.0% | 3,010 | 0.0% | 0.08% | -4.7% | |
| EGP | EASTGROUP PPTY INC COM | $220,000 | +4.8% | 2,500 | 0.0% | 0.08% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $207,000 | -4.2% | 2,220 | -10.9% | 0.08% | -8.4% |
| PEJ | POWERSHARES ETF TRUST DYN LSR & ENTetf-us large cap | $208,000 | -0.5% | 5,045 | 0.0% | 0.08% | -6.2% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $201,000 | – | 3,318 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $201,000 | -6.9% | 5,623 | -14.5% | 0.07% | -10.8% |
| CSX | Sell | CSX CORP COM | $195,000 | -4.4% | 3,589 | -4.2% | 0.07% | -8.9% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | $197,000 | 0.0% | 2,330 | 0.0% | 0.07% | -5.3% | |
| RZG | RYDEX ETF TRUST GUG S&P SC600 PGetf-us large cap | $194,000 | +6.6% | 1,765 | 0.0% | 0.07% | +1.4% | |
| CL | COLGATE PALMOLIVE CO COM | $182,000 | -1.6% | 2,500 | 0.0% | 0.07% | -5.6% | |
| SYY | Sell | SYSCO CORP COM | $179,000 | -0.6% | 3,311 | -7.7% | 0.07% | -4.3% |
| ORCL | Sell | ORACLE CORP COM | $172,000 | -5.5% | 3,565 | -1.7% | 0.06% | -10.0% |
| OGS | Sell | ONE GAS INC COM | $170,000 | +4.9% | 2,302 | -0.9% | 0.06% | +1.6% |
| IDU | ISHARES TR DJ US UTILSmutual fund-equity-us smll cap | $170,000 | +2.4% | 1,279 | 0.0% | 0.06% | -1.6% | |
| RFG | RYDEX ETF TRUST GUG S&P MC400 PGetf-us large cap | $167,000 | +3.1% | 1,156 | 0.0% | 0.06% | -1.6% | |
| BBY | BEST BUY INC COM | $159,000 | -0.6% | 2,795 | 0.0% | 0.06% | -6.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf-foreign developed | $152,000 | +7.8% | 2,149 | +2.9% | 0.06% | +3.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $146,000 | 0.0% | 2,058 | 0.0% | 0.05% | -3.6% | |
| IWM | Buy | ISHARES TR RUSSELL 2000etf-us small cap | $148,000 | +68.2% | 1,001 | +59.9% | 0.05% | +58.8% |
| LLY | Buy | LILLY ELI & CO COM | $146,000 | +10.6% | 1,701 | +6.2% | 0.05% | +5.9% |
| PYPL | PAYPAL HLDGS INC COM | $146,000 | +19.7% | 2,287 | 0.0% | 0.05% | +14.9% | |
| AMT | AMERICAN TOWER CORP NEW COM | $137,000 | +3.8% | 1,000 | 0.0% | 0.05% | -2.0% | |
| GVI | ISHARES TR BARCLYS INTER GV | $136,000 | 0.0% | 1,225 | 0.0% | 0.05% | -3.8% | |
| VTI | VANGUARD INDEX TOTAL STOCK MKT ETFetf-us large cap | $131,000 | +4.0% | 1,013 | 0.0% | 0.05% | -2.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $129,000 | -10.4% | 7,065 | 0.0% | 0.05% | -16.1% | |
| USRT | ISHARES CORE U.S. REIT ETFetf-other | $127,000 | 0.0% | 2,581 | 0.0% | 0.05% | -4.1% | |
| CELG | Buy | CELGENE CORP COM | $125,000 | +111.9% | 860 | +90.7% | 0.05% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf-us large cap | $122,000 | +79.4% | 800 | +64.9% | 0.04% | +73.1% |
| ABT | Buy | ABBOTT LABS COM | $121,000 | +14.2% | 2,275 | +4.6% | 0.04% | +7.3% |
| ADI | ANALOG DEVICES INC COM | $120,000 | +11.1% | 1,388 | 0.0% | 0.04% | +4.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $121,000 | +21.0% | 1,897 | +5.6% | 0.04% | +12.8% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf-us large cap | $119,000 | +3.5% | 517 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $117,000 | -8.6% | 995 | 0.0% | 0.04% | -12.2% | |
| YUMC | YUM CHINA HLDGS INC COM | $118,000 | +0.9% | 2,970 | 0.0% | 0.04% | -4.4% | |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf-us large cap | $117,000 | +216.2% | 1,790 | +200.8% | 0.04% | +207.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf-us large cap | $109,000 | +2.8% | 335 | 0.0% | 0.04% | -2.4% | |
| NKE | Buy | NIKE INC CL B | $109,000 | +14.7% | 2,101 | +31.3% | 0.04% | +8.1% |
| TGT | Buy | TARGET CORP COM | $105,000 | +162.5% | 1,771 | +129.7% | 0.04% | +160.0% |
| PDP | Sell | POWERSHARES ETF TRUST DWA MOMENTUM PTFetf-us large cap | $107,000 | -47.8% | 2,192 | -50.0% | 0.04% | -50.6% |
| EMN | EASTMAN CHEMICAL CO COM | $101,000 | +8.6% | 1,112 | 0.0% | 0.04% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $101,000 | +23.2% | 2,049 | +10.8% | 0.04% | +15.6% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFetf-us large cap | $98,000 | +108.5% | 683 | +105.1% | 0.04% | +100.0% |
| INTC | Buy | INTEL CORP COM | $96,000 | +182.4% | 2,515 | +151.5% | 0.04% | +169.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $96,000 | -28.9% | 1,231 | -19.0% | 0.04% | -32.7% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $95,000 | +179.4% | 863 | +174.0% | 0.04% | +169.2% |
| ENBL | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | $96,000 | 0.0% | 6,000 | 0.0% | 0.04% | -5.4% | |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf-us large cap | $90,000 | – | 594 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $85,000 | +4150.0% | 414 | +3350.0% | 0.03% | +3000.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $84,000 | -16.8% | 4,357 | -16.9% | 0.03% | -20.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $84,000 | +58.5% | 1,165 | +45.6% | 0.03% | +55.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $81,000 | +12.5% | 281 | 0.0% | 0.03% | +7.1% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $81,000 | -3.6% | 2,093 | 0.0% | 0.03% | -6.2% | |
| GLW | Buy | CORNING INC COM | $80,000 | +11.1% | 2,690 | +12.6% | 0.03% | +3.6% |
| CR | CRANE CO COM | $80,000 | +1.3% | 1,000 | 0.0% | 0.03% | -3.3% | |
| SONC | SONIC CORP COM | $79,000 | -3.7% | 3,087 | 0.0% | 0.03% | -9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $80,000 | -9.1% | 1,035 | -8.0% | 0.03% | -14.7% |
| SPHD | POWERSHARES ETF TR II PWRSHS SP500 LOWetf-us large cap | $75,000 | +2.7% | 1,818 | 0.0% | 0.03% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INlimited partnership | $77,000 | -8.3% | 1,500 | 0.0% | 0.03% | -12.5% | |
| IYH | ISHARES DOW JONES HEALTHCARE INDEX TRUSTetf-us large cap | $77,000 | +2.7% | 450 | 0.0% | 0.03% | -3.4% | |
| ETN | EATON CORP PLC SHS | $70,000 | -1.4% | 909 | 0.0% | 0.03% | -3.7% | |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTetf-us large cap | $72,000 | – | 755 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW COM | $72,000 | +2.9% | 975 | 0.0% | 0.03% | -3.7% | |
| CMI | CUMMINS INC COM | $67,000 | +3.1% | 400 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $69,000 | +23.2% | 800 | 0.0% | 0.02% | +13.6% | |
| IDV | New | ISHARES TR INTL SEL DIV ETFetf-foreign developed | $67,000 | – | 1,983 | +100.0% | 0.02% | – |
| APH | AMPHENOL CORP NEW CL A | $68,000 | +15.3% | 800 | 0.0% | 0.02% | +8.7% | |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRT | $65,000 | – | 1,275 | +100.0% | 0.02% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $64,000 | +28.0% | 831 | 0.0% | 0.02% | +26.3% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf-us large cap | $64,000 | -44.3% | 482 | -47.0% | 0.02% | -45.5% |
| AMGN | Buy | AMGEN INC COM | $64,000 | +36.2% | 341 | +24.0% | 0.02% | +33.3% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf-us small cap | $63,000 | +3.3% | 350 | 0.0% | 0.02% | -4.2% | |
| SPY | SPDR S&P 500 ETF TRetf-us large cap | $62,000 | +3.3% | 248 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC COM | $63,000 | +34.0% | 141 | +25.9% | 0.02% | +27.8% |
| NDAQ | NASDAQ INC COM | $62,000 | +8.8% | 800 | 0.0% | 0.02% | +4.5% | |
| WMB | WILLIAMS COS INC DEL COM | $60,000 | -1.6% | 2,000 | 0.0% | 0.02% | -8.3% | |
| Y | ALLEGHANY CORP DEL COM | $60,000 | -6.2% | 108 | 0.0% | 0.02% | -12.0% | |
| GTE | GRAN TIERRA ENERGY INC COM | $57,000 | +1.8% | 24,999 | 0.0% | 0.02% | -4.5% | |
| AGN | ALLERGAN PLC SHS | $55,000 | -15.4% | 267 | 0.0% | 0.02% | -20.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $55,000 | +34.1% | 1,017 | +45.3% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf-us large cap | $53,000 | +253.3% | 568 | +224.6% | 0.02% | +216.7% |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $51,000 | +6.2% | 440 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $52,000 | +23.8% | 168 | +12.0% | 0.02% | +18.8% |
| VKI | INVESCO ADVANTAGE MUNICIPAL SH BEN INTmutual funds-tax exempt | $51,000 | 0.0% | 4,424 | 0.0% | 0.02% | -5.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURCOM | $52,000 | -1.9% | 2,246 | 0.0% | 0.02% | -5.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $49,000 | +4.3% | 600 | 0.0% | 0.02% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPST | $49,000 | +32.4% | 4,203 | +59.5% | 0.02% | +28.6% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $49,000 | -18.3% | 2,300 | 0.0% | 0.02% | -21.7% | |
| SLV | ISHARES SILVER TRUST ISHARESetf-other | $50,000 | 0.0% | 3,200 | 0.0% | 0.02% | -5.3% | |
| CHD | CHURCH & DWIGHT INC COM | $48,000 | -7.7% | 1,000 | 0.0% | 0.02% | -10.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHS | $50,000 | -13.8% | 1,500 | 0.0% | 0.02% | -18.2% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $47,000 | +14.6% | 6,000 | 0.0% | 0.02% | +6.2% | |
| DCI | DONALDSON INC COM | $46,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $45,000 | +2.3% | 3,229 | 0.0% | 0.02% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC COM | $43,000 | +26.5% | 1,500 | +25.0% | 0.02% | +23.1% |
| GNR | Sell | SPDR INDEX SHS FDS GLB NAT RESRCEetf-other | $43,000 | -44.2% | 930 | -50.0% | 0.02% | -46.7% |
| NEOG | NEOGEN CORP COM | $44,000 | +12.8% | 562 | 0.0% | 0.02% | +6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $43,000 | +10.3% | 1,058 | +16.3% | 0.02% | +6.7% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $41,000 | – | 495 | +100.0% | 0.02% | – |
| ENFR | New | ALPS ETF TR ALERIAN ENERGYetf-us large cap | $38,000 | – | 1,606 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC SPONSORED ADR | $38,000 | +22.6% | 989 | +9.9% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL COM | $37,000 | +37.0% | 281 | +40.5% | 0.01% | +40.0% |
| ETR | ENTERGY CORP NEW COM | $38,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| RTN | RAYTHEON CO COM NEW | $37,000 | +15.6% | 200 | 0.0% | 0.01% | +16.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-other | $38,000 | -47.9% | 310 | -50.0% | 0.01% | -50.0% |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf-other | $37,000 | – | 774 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $37,000 | – | 1,002 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COM PAR 0.01 | $34,000 | +9.7% | 2,800 | 0.0% | 0.01% | +8.3% | |
| GWW | WW GRAINGER INC COM | $36,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $35,000 | +20.7% | 418 | +18.8% | 0.01% | +18.2% |
| AHGP | ALLIANCE HOLDINGS GP LP COM UNITS LP | $36,000 | +16.1% | 1,300 | 0.0% | 0.01% | +8.3% | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $34,000 | -8.1% | 500 | 0.0% | 0.01% | -7.1% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $33,000 | – | 245 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COM | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM U REP LP | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $30,000 | – | 400 | +100.0% | 0.01% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | $30,000 | -3.2% | 1,815 | 0.0% | 0.01% | -8.3% | |
| PHX | Buy | PANHANDLE ROYALTY CO COM | $29,000 | +107.1% | 1,213 | +102.2% | 0.01% | +120.0% |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CR | $30,000 | – | 285 | +100.0% | 0.01% | – |
| IVE | ISHARES TR S&P 500 VAL ETFetf-us large cap | $26,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COM | $28,000 | +3.7% | 201 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COM | $28,000 | -3.4% | 318 | 0.0% | 0.01% | -9.1% | |
| BCR | New | BARD C R INC COM | $26,000 | – | 80 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO COM | $26,000 | +85.7% | 461 | +84.4% | 0.01% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-us large cap | $24,000 | -47.8% | 250 | -50.0% | 0.01% | -50.0% |
| HAL | Buy | HALLIBURTON CO COM | $24,000 | +33.3% | 530 | +23.3% | 0.01% | +28.6% |
| MON | MONSANTO CO (NEW) COM | $24,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO COM | $23,000 | +27.8% | 473 | +26.1% | 0.01% | +14.3% |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | $23,000 | -17.9% | 870 | 0.0% | 0.01% | -27.3% | |
| HUBB | HUBBELL INC COM | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| AGU | AGRIUM INC COM | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $22,000 | +46.7% | 284 | +42.0% | 0.01% | +33.3% |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | $21,000 | +5.0% | 707 | 0.0% | 0.01% | 0.0% | |
| UN | New | UNILEVER N V N Y SHS NEW | $18,000 | – | 300 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC SHS | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTlimited partnership | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COM | $20,000 | +25.0% | 398 | 0.0% | 0.01% | +16.7% | |
| C | Buy | CITIGROUP INC COM NEW | $19,000 | +533.3% | 260 | +465.2% | 0.01% | +600.0% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFetf-us large cap | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $20,000 | – | 285 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf-us small cap | $15,000 | – | 102 | +100.0% | 0.01% | – |
| EBAY | EBAY INC COM | $15,000 | +7.1% | 401 | 0.0% | 0.01% | +20.0% | |
| PCLN | New | PRICELINE COM INC COM NEW | $16,000 | – | 9 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEW CLASS A | $16,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $17,000 | -10.5% | 225 | 0.0% | 0.01% | -14.3% | |
| CB | New | CHUBB LIMITED COM | $16,000 | – | 110 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $17,000 | – | 195 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $17,000 | – | 425 | +100.0% | 0.01% | – |
| HPQ | HP INC COM | $17,000 | +13.3% | 875 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC COM | $17,000 | +6.2% | 368 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO COM | $13,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-us large cap | $14,000 | +7.7% | 136 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $13,000 | -13.3% | 875 | 0.0% | 0.01% | -16.7% | |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFetf-us large cap | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUSSELL MCP VLetf-us small cap | $14,000 | +7.7% | 160 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMetf-other | $14,000 | 0.0% | 1,116 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGER BERMAN INTER MUNI COM | $14,000 | 0.0% | 896 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $14,000 | +366.7% | 210 | +400.0% | 0.01% | +400.0% |
| HII | HUNTINGTON INGALLS INDS INC COM | $14,000 | +16.7% | 63 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $11,000 | – | 215 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC COM NEW | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TR | $10,000 | – | 345 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -20.0% | |
| DVA | DAVITA INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -20.0% | |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-tax exempt | $10,000 | – | 700 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOM | $12,000 | – | 65 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADR | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD COM | $10,000 | – | 700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $11,000 | – | 190 | +100.0% | 0.00% | – |
| IWF | ISHARES TR RUSSELL1000GRWmutual fund-equity-us smll cap | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $11,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOM | $10,000 | – | 150 | +100.0% | 0.00% | – |
| GSM | FERROGLOBE PLC SHS | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP COM | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC COM | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFetf-other | $9,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER CO COM | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC COM | $7,000 | – | 59 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetf-us small cap | $7,000 | – | 46 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,000 | +16.7% | 46 | 0.0% | 0.00% | +50.0% | |
| WOR | WORTHINGTON INDS INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $7,000 | – | 164 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTORD | $7,000 | – | 59 | +100.0% | 0.00% | – |
| FLEX | FLEX LTD ORD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6,000 | – | 76 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COM | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf-other | $5,000 | – | 436 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTetf-other | $6,000 | – | 372 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $6,000 | – | 239 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC COM | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $5,000 | – | 108 | +100.0% | 0.00% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FD | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $6,000 | – | 184 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR INTRMD CR BD ETFetf-us large cap | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TTE | TOTAL S.A. SPONSORED ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COM | $5,000 | – | 31 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $6,000 | – | 58 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $5,000 | – | 30 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADR | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $6,000 | – | 142 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $6,000 | – | 111 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDetf-us small cap | $6,000 | – | 57 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP COM | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC SHS CLASS A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST VCOM | $4,000 | – | 121 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INCOM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TR TR UNIT | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFetf-us large cap | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $3,000 | – | 54 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COM | $3,000 | -25.0% | 133 | 0.0% | 0.00% | -50.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBTetf-emerging mkts | $4,000 | – | 140 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf-us small cap | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf-us small cap | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVSMNT CCOM | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| PKD | PARKER DRILLING CO COM | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEW | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD ORD | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC COM | $2,000 | +100.0% | 60 | +15.4% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $4,000 | – | 119 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNlimited partnership | $4,000 | 0.0% | 162 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | $4,000 | -99.2% | 200 | -98.7% | 0.00% | -99.5% |
| WIN | WINDSTREAM HLDGS INC COM NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| KR | KROGER CO COM | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| PATI | Exit | PATRIOT TRANSN HLDG INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | -234 | -100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | 203 | 0.0% | 0.00% | – | |
| CRI | CARTER INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP COM STK | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AG SPONSORED ADR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| M | MACYS INC COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COM NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| DNOW | NOW INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFetf-us small cap | $0 | – | -20 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -12 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $0 | – | -329 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -450 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERlimited partnership | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -1,800 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -2,351 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27 | Q3 2023 | 14.0% |
| APPLE INC COM | 27 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 27 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.2% |
| PAYCOM SOFTWARE INC COM | 27 | Q3 2023 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 27 | Q3 2023 | 3.5% |
| ISHARES TR MSCI SMALL CAP | 27 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 27 | Q3 2023 | 2.3% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Heritage 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.