Global Trust Asset Management, LLC

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$141 Million is the total value of Global Trust Asset Management, LLC's 497 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,908,000	–	25,885	+100.0%	4.91%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,119,000	–	32,865	+100.0%	3.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,203,000	–	31,204	+100.0%	2.99%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,137,000	–	30,145	+100.0%	2.94%	–
USMV	New	ISHARES TRmin vol usa etf	$3,635,000	–	68,861	+100.0%	2.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,400,000	–	17,152	+100.0%	2.42%	–
IEFA	New	ISHARES TRcore msci eafe	$3,198,000	–	48,377	+100.0%	2.27%	–
WEC	New	WEC ENERGY GROUP INC	$2,932,000	–	44,144	+100.0%	2.08%	–
EFAV	New	ISHARES TRmin vol eafe etf	$2,676,000	–	36,668	+100.0%	1.90%	–
DVY	New	ISHARES TRselect divid etf	$2,377,000	–	24,119	+100.0%	1.69%	–
NEE	New	NEXTERA ENERGY INC	$2,345,000	–	15,012	+100.0%	1.67%	–
AAPL	New	APPLE INC	$2,282,000	–	13,482	+100.0%	1.62%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,161,000	–	8,735	+100.0%	1.54%	–
V	New	VISA INC	$2,122,000	–	18,614	+100.0%	1.51%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,001,000	–	16,096	+100.0%	1.42%	–
LOW	New	LOWES COS INC	$1,956,000	–	21,046	+100.0%	1.39%	–
ABBV	New	ABBVIE INC	$1,903,000	–	19,681	+100.0%	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,801,000	–	23,450	+100.0%	1.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,796,000	–	9,461	+100.0%	1.28%	–
HD	New	HOME DEPOT INC	$1,715,000	–	9,046	+100.0%	1.22%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$1,651,000	–	27,490	+100.0%	1.17%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,525,000	–	23,845	+100.0%	1.08%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,523,000	–	30,105	+100.0%	1.08%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$1,486,000	–	21,082	+100.0%	1.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,367,000	–	18,318	+100.0%	0.97%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,336,000	–	8,829	+100.0%	0.95%	–
EFA	New	ISHARES TRmsci eafe etf	$1,320,000	–	18,768	+100.0%	0.94%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,202,000	–	16,184	+100.0%	0.85%	–
UNP	New	UNION PAC CORP	$1,162,000	–	8,665	+100.0%	0.83%	–
CAT	New	CATERPILLAR INC DEL	$1,155,000	–	7,327	+100.0%	0.82%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,113,000	–	26,216	+100.0%	0.79%	–
CVX	New	CHEVRON CORP NEW	$1,110,000	–	8,864	+100.0%	0.79%	–
XOM	New	EXXON MOBIL CORP	$1,045,000	–	12,490	+100.0%	0.74%	–
ENB	New	ENBRIDGE INC	$1,031,000	–	26,368	+100.0%	0.73%	–
GE	New	GENERAL ELECTRIC CO	$1,021,000	–	58,515	+100.0%	0.72%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,015,000	–	6,312	+100.0%	0.72%	–
MSFT	New	MICROSOFT CORP	$1,012,000	–	11,825	+100.0%	0.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$984,000	–	940	+100.0%	0.70%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$981,000	–	17,840	+100.0%	0.70%	–
UTX	New	UNITED TECHNOLOGIES CORP	$935,000	–	7,328	+100.0%	0.66%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$934,000	–	26,541	+100.0%	0.66%	–
PEP	New	PEPSICO INC	$931,000	–	7,760	+100.0%	0.66%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$904,000	–	18,022	+100.0%	0.64%	–
GILD	New	GILEAD SCIENCES INC	$897,000	–	12,525	+100.0%	0.64%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$851,000	–	14,005	+100.0%	0.60%	–
NVO	New	NOVO-NORDISK A Sadr	$836,000	–	15,573	+100.0%	0.59%	–
MCK	New	MCKESSON CORP	$832,000	–	5,334	+100.0%	0.59%	–
EFV	New	ISHARES TReafe value etf	$828,000	–	15,014	+100.0%	0.59%	–
IEMG	New	ISHARES INCcore msci emkt	$812,000	–	14,276	+100.0%	0.58%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$797,000	–	12,934	+100.0%	0.57%	–
PSX	New	PHILLIPS 66	$784,000	–	7,756	+100.0%	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$748,000	–	5,351	+100.0%	0.53%	–
ABC	New	AMERISOURCEBERGEN CORP	$746,000	–	8,130	+100.0%	0.53%	–
BLK	New	BLACKROCK INC	$742,000	–	1,445	+100.0%	0.53%	–
T	New	AT&T INC	$732,000	–	18,824	+100.0%	0.52%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$721,000	–	25,640	+100.0%	0.51%	–
WMT	New	WAL-MART STORES INC	$719,000	–	7,278	+100.0%	0.51%	–
CVS	New	CVS HEALTH CORP	$705,000	–	9,721	+100.0%	0.50%	–
EZU	New	ISHARES INCmsci eurzone etf	$704,000	–	16,260	+100.0%	0.50%	–
BAC	New	BANK AMER CORP	$699,000	–	23,662	+100.0%	0.50%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$692,000	–	27,580	+100.0%	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$688,000	–	14,992	+100.0%	0.49%	–
AMLP	New	ALPS ETF TRalerian mlp	$629,000	–	58,240	+100.0%	0.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$620,000	–	2,814	+100.0%	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$616,000	–	5,765	+100.0%	0.44%	–
ORCL	New	ORACLE CORP	$606,000	–	12,810	+100.0%	0.43%	–
SBUX	New	STARBUCKS CORP	$607,000	–	10,570	+100.0%	0.43%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$602,000	–	12,781	+100.0%	0.43%	–
PSA	New	PUBLIC STORAGE	$575,000	–	2,750	+100.0%	0.41%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$572,000	–	3,570	+100.0%	0.41%	–
BA	New	BOEING CO	$566,000	–	1,918	+100.0%	0.40%	–
CERN	New	CERNER CORP	$565,000	–	8,385	+100.0%	0.40%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$563,000	–	5,125	+100.0%	0.40%	–
CL	New	COLGATE PALMOLIVE CO	$555,000	–	7,356	+100.0%	0.39%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$537,000	–	25,355	+100.0%	0.38%	–
MTUM	New	ISHARES TRusa momentum fct	$528,000	–	5,119	+100.0%	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$527,000	–	6,280	+100.0%	0.37%	–
ACWI	New	ISHARES TRmsci acwi etf	$527,000	–	7,317	+100.0%	0.37%	–
IAU	New	ISHARES GOLD TRUSTishares	$516,000	–	41,281	+100.0%	0.37%	–
DWDP	New	DOWDUPONT INC	$501,000	–	7,037	+100.0%	0.36%	–
MRK	New	MERCK & CO INC	$495,000	–	8,788	+100.0%	0.35%	–
BIIB	New	BIOGEN INC	$494,000	–	1,550	+100.0%	0.35%	–
PM	New	PHILIP MORRIS INTL INC	$494,000	–	4,680	+100.0%	0.35%	–
PYPL	New	PAYPAL HLDGS INC	$489,000	–	6,642	+100.0%	0.35%	–
XMLV	New	POWERSHARES ETF TR IIs&p400 lovl pt	$474,000	–	10,455	+100.0%	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$472,000	–	2,830	+100.0%	0.34%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$472,000	–	18,920	+100.0%	0.34%	–
COO	New	COOPER COS INC	$455,000	–	2,088	+100.0%	0.32%	–
GIS	New	GENERAL MLS INC	$454,000	–	7,653	+100.0%	0.32%	–
AMAT	New	APPLIED MATLS INC	$450,000	–	8,796	+100.0%	0.32%	–
ITA	New	ISHARES TRus aer def etf	$447,000	–	2,377	+100.0%	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$447,000	–	1,954	+100.0%	0.32%	–
SPSM	New	SPDR SER TRportfolio sm etf	$445,000	–	14,745	+100.0%	0.32%	–
SCZ	New	ISHARES TReafe sml cp etf	$432,000	–	6,697	+100.0%	0.31%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$424,000	–	17,900	+100.0%	0.30%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$404,000	–	13,158	+100.0%	0.29%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$391,000	–	9,300	+100.0%	0.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$373,000	–	3,270	+100.0%	0.26%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$363,000	–	3,566	+100.0%	0.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$360,000	–	5,632	+100.0%	0.26%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$358,000	–	3,343	+100.0%	0.25%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$356,000	–	7,710	+100.0%	0.25%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$354,000	–	11,201	+100.0%	0.25%	–
WPP	New	WPP PLC NEWadr	$350,000	–	3,860	+100.0%	0.25%	–
ABT	New	ABBOTT LABS	$337,000	–	5,905	+100.0%	0.24%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$335,000	–	4,235	+100.0%	0.24%	–
VTR	New	VENTAS INC	$331,000	–	5,521	+100.0%	0.24%	–
CMP	New	COMPASS MINERALS INTL INC	$329,000	–	4,553	+100.0%	0.23%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$323,000	–	9,781	+100.0%	0.23%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$322,000	–	3,294	+100.0%	0.23%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$322,000	–	4,000	+100.0%	0.23%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$318,000	–	7,858	+100.0%	0.23%	–
SNY	New	SANOFIsponsored adr	$314,000	–	7,310	+100.0%	0.22%	–
IXC	New	ISHARES TRglobal energ etf	$301,000	–	8,470	+100.0%	0.21%	–
EPI	New	WISDOMTREE TRindia erngs fd	$301,000	–	10,800	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC	$298,000	–	1,946	+100.0%	0.21%	–
LVS	New	LAS VEGAS SANDS CORP	$299,000	–	4,300	+100.0%	0.21%	–
DIS	New	DISNEY WALT CO	$297,000	–	2,764	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$292,000	–	4,555	+100.0%	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$287,000	–	15,867	+100.0%	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$287,000	–	1,881	+100.0%	0.20%	–
IJS	New	ISHARES TRsp smcp600vl etf	$284,000	–	1,848	+100.0%	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$274,000	–	1,878	+100.0%	0.20%	–
PFF	New	ISHARES TRs&p us pfd stk	$271,000	–	7,117	+100.0%	0.19%	–
TJX	New	TJX COS INC NEW	$268,000	–	3,505	+100.0%	0.19%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$258,000	–	2,731	+100.0%	0.18%	–
PFBI	New	PREMIER FINL BANCORP INC	$258,000	–	12,870	+100.0%	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$252,000	–	2,194	+100.0%	0.18%	–
SLB	New	SCHLUMBERGER LTD	$248,000	–	3,675	+100.0%	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$247,000	–	6,971	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$245,000	–	3,390	+100.0%	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$243,000	–	2,000	+100.0%	0.17%	–
WM	New	WASTE MGMT INC DEL	$242,000	–	2,800	+100.0%	0.17%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$236,000	–	23,890	+100.0%	0.17%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$223,000	–	3,500	+100.0%	0.16%	–
SWK	New	STANLEY BLACK & DECKER INC	$222,000	–	1,310	+100.0%	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$223,000	–	2,426	+100.0%	0.16%	–
HDV	New	ISHARES TRcore high dv etf	$221,000	–	2,459	+100.0%	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$216,000	–	205	+100.0%	0.15%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$212,000	–	4,730	+100.0%	0.15%	–
INTC	New	INTEL CORP	$207,000	–	4,494	+100.0%	0.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$207,000	–	1,340	+100.0%	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$206,000	–	1,725	+100.0%	0.15%	–
ADI	New	ANALOG DEVICES INC	$204,000	–	2,288	+100.0%	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$191,000	–	2,226	+100.0%	0.14%	–
MMM	New	3M CO	$189,000	–	800	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$185,000	–	3,300	+100.0%	0.13%	–
AEP	New	AMERICAN ELEC PWR INC	$182,000	–	2,472	+100.0%	0.13%	–
AMTD	New	TD AMERITRADE HLDG CORP	$179,000	–	3,500	+100.0%	0.13%	–
IXUS	New	ISHARES TRcore msci total	$177,000	–	2,805	+100.0%	0.13%	–
UL	New	UNILEVER PLCspon adr new	$174,000	–	3,150	+100.0%	0.12%	–
SO	New	SOUTHERN CO	$170,000	–	3,544	+100.0%	0.12%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$170,000	–	5,100	+100.0%	0.12%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$171,000	–	5,373	+100.0%	0.12%	–
ALLY	New	ALLY FINL INC	$163,000	–	5,600	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$160,000	–	4,435	+100.0%	0.11%	–
ITB	New	ISHARES TRus home cons etf	$157,000	–	3,601	+100.0%	0.11%	–
XTN	New	SPDR SERIES TRUSTs&p transn etf	$156,000	–	2,400	+100.0%	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$156,000	–	1,783	+100.0%	0.11%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$154,000	–	7,209	+100.0%	0.11%	–
MCD	New	MCDONALDS CORP	$151,000	–	877	+100.0%	0.11%	–
EMR	New	EMERSON ELEC CO	$146,000	–	2,094	+100.0%	0.10%	–
EWJ	New	ISHARES INCmsci jpn etf new	$144,000	–	2,404	+100.0%	0.10%	–
VMW	New	VMWARE INC	$138,000	–	1,100	+100.0%	0.10%	–
RTN	New	RAYTHEON CO	$136,000	–	725	+100.0%	0.10%	–
HBI	New	HANESBRANDS INC	$134,000	–	6,400	+100.0%	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$126,000	–	3,146	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$125,000	–	392	+100.0%	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$123,000	–	4,630	+100.0%	0.09%	–
NVDA	New	NVIDIA CORP	$116,000	–	600	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$115,000	–	1,363	+100.0%	0.08%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$103,000	–	3,300	+100.0%	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$101,000	–	924	+100.0%	0.07%	–
HCP	New	HCP INC	$97,000	–	3,705	+100.0%	0.07%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$97,000	–	5,966	+100.0%	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$96,000	–	550	+100.0%	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$96,000	–	2,100	+100.0%	0.07%	–
KHC	New	KRAFT HEINZ CO	$93,000	–	1,198	+100.0%	0.07%	–
DHR	New	DANAHER CORP DEL	$93,000	–	1,004	+100.0%	0.07%	–
ET	New	ENERGY TRANSFER EQUITY L P	$91,000	–	5,246	+100.0%	0.06%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$90,000	–	1,577	+100.0%	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$90,000	–	550	+100.0%	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$88,000	–	595	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$86,000	–	500	+100.0%	0.06%	–
PFE	New	PFIZER INC	$85,000	–	2,360	+100.0%	0.06%	–
AMZN	New	AMAZON COM INC	$83,000	–	71	+100.0%	0.06%	–
KO	New	COCA COLA CO	$82,000	–	1,799	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC	$80,000	–	1,114	+100.0%	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$77,000	–	1,255	+100.0%	0.06%	–
CSFL	New	CENTERSTATE BK CORP	$77,000	–	3,000	+100.0%	0.06%	–
C	New	CITIGROUP INC	$76,000	–	1,015	+100.0%	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$71,000	–	467	+100.0%	0.05%	–
GHYG	New	ISHARES INCus intl hgh yld	$69,000	–	1,362	+100.0%	0.05%	–
FB	New	FACEBOOK INCcl a	$69,000	–	389	+100.0%	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$65,000	–	650	+100.0%	0.05%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$63,000	–	3,010	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$64,000	–	750	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$62,000	–	1,200	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$60,000	–	887	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$59,000	–	405	+100.0%	0.04%	–
QDF	New	FLEXSHARES TRqualt divd idx	$58,000	–	1,299	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$57,000	–	1,495	+100.0%	0.04%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$56,000	–	2,104	+100.0%	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$53,000	–	600	+100.0%	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$52,000	–	1,100	+100.0%	0.04%	–
KXI	New	ISHARES TRglb cnsm stp etf	$52,000	–	492	+100.0%	0.04%	–
CELG	New	CELGENE CORP	$50,000	–	482	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRUST	$48,000	–	390	+100.0%	0.03%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$48,000	–	3,500	+100.0%	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$48,000	–	4,000	+100.0%	0.03%	–
TWX	New	TIME WARNER INC	$46,000	–	507	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$47,000	–	891	+100.0%	0.03%	–
D	New	DOMINION ENERGY INC	$47,000	–	577	+100.0%	0.03%	–
WFC	New	WELLS FARGO CO NEW	$45,000	–	741	+100.0%	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$42,000	–	358	+100.0%	0.03%	–
BP	New	BP PLCsponsored adr	$42,000	–	1,000	+100.0%	0.03%	–
DNP	New	DNP SELECT INCOME FD	$39,000	–	3,600	+100.0%	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$39,000	–	112	+100.0%	0.03%	–
AVGO	New	BROADCOM LTD	$38,000	–	148	+100.0%	0.03%	–
INDA	New	ISHARES TRmsci india etf	$38,000	–	1,066	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$38,000	–	702	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$36,000	–	630	+100.0%	0.03%	–
QLC	New	FLEXSHARES TRus quality cap	$36,000	–	1,075	+100.0%	0.03%	–
BX	New	BLACKSTONE GROUP L P	$34,000	–	1,075	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$34,000	–	315	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO	$32,000	–	374	+100.0%	0.02%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$33,000	–	475	+100.0%	0.02%	–
BBT	New	BB&T CORP	$33,000	–	671	+100.0%	0.02%	–
HEFA	New	ISHARES TRhdg msci eafe	$32,000	–	1,082	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$33,000	–	220	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$33,000	–	460	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$31,000	–	573	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$31,000	–	424	+100.0%	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$30,000	–	600	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$29,000	–	315	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$30,000	–	169	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$29,000	–	426	+100.0%	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$30,000	–	590	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$29,000	–	350	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$28,000	–	193	+100.0%	0.02%	–
GAM	New	GENERAL AMERN INVS INC	$27,000	–	784	+100.0%	0.02%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$27,000	–	550	+100.0%	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,000	–	99	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INC	$26,000	–	252	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$25,000	–	380	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$26,000	–	710	+100.0%	0.02%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$26,000	–	1,066	+100.0%	0.02%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$25,000	–	753	+100.0%	0.02%	–
FCG	New	FIRST TR EXCHANGE TRADED FDnat gas etf	$26,000	–	1,126	+100.0%	0.02%	–
EOG	New	EOG RES INC	$25,000	–	231	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$24,000	–	695	+100.0%	0.02%	–
IEO	New	ISHARES TRus oil gs ex etf	$23,000	–	354	+100.0%	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$23,000	–	133	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$22,000	–	429	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$21,000	–	208	+100.0%	0.02%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$21,000	–	1,385	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$21,000	–	841	+100.0%	0.02%	–
MAS	New	MASCO CORP	$20,000	–	461	+100.0%	0.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$20,000	–	400	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$19,000	–	344	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$19,000	–	454	+100.0%	0.01%	–
DNOW	New	NOW INC	$16,000	–	1,468	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$15,000	–	254	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$16,000	–	241	+100.0%	0.01%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$15,000	–	244	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,000	–	61	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$16,000	–	276	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$16,000	–	250	+100.0%	0.01%	–
IWC	New	ISHARES TRmicro-cap etf	$15,000	–	157	+100.0%	0.01%	–
PCLN	New	PRICELINE GRP INC	$16,000	–	9	+100.0%	0.01%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$16,000	–	750	+100.0%	0.01%	–
CME	New	CME GROUP INC	$14,000	–	96	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$14,000	–	63	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$14,000	–	150	+100.0%	0.01%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$14,000	–	268	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$14,000	–	250	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$14,000	–	805	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$14,000	–	350	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$14,000	–	207	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$12,000	–	600	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$12,000	–	153	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$12,000	–	60	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC	$12,000	–	131	+100.0%	0.01%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$12,000	–	111	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$13,000	–	431	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$13,000	–	85	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,000	–	102	+100.0%	0.01%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$13,000	–	495	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$13,000	–	190	+100.0%	0.01%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$13,000	–	605	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$12,000	–	311	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$13,000	–	761	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$13,000	–	223	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$13,000	–	191	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$12,000	–	256	+100.0%	0.01%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$11,000	–	325	+100.0%	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$11,000	–	138	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$11,000	–	87	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$11,000	–	95	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$11,000	–	131	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$11,000	–	66	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$11,000	–	159	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,000	–	87	+100.0%	0.01%	–
NI	New	NISOURCE INC	$10,000	–	405	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$10,000	–	84	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$10,000	–	53	+100.0%	0.01%	–
BIVV	New	BIOVERATIV INC	$10,000	–	179	+100.0%	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$10,000	–	205	+100.0%	0.01%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$10,000	–	250	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$10,000	–	105	+100.0%	0.01%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$8,000	–	162	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC	$9,000	–	237	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$8,000	–	130	+100.0%	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$8,000	–	35	+100.0%	0.01%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$8,000	–	127	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,000	–	100	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$8,000	–	98	+100.0%	0.01%	–
QCP	New	QUALITY CARE PPTYS INC	$8,000	–	552	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$9,000	–	63	+100.0%	0.01%	–
EQT	New	EQT CORP	$8,000	–	139	+100.0%	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$8,000	–	60	+100.0%	0.01%	–
HUM	New	HUMANA INC	$8,000	–	33	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$9,000	–	55	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$8,000	–	75	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,000	–	22	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$7,000	–	380	+100.0%	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$7,000	–	135	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC	$7,000	–	113	+100.0%	0.01%	–
APTV	New	APTIV PLC	$7,000	–	87	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$7,000	–	137	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$6,000	–	79	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,000	–	24	+100.0%	0.00%	–
WEX	New	WEX INC	$5,000	–	35	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,000	–	81	+100.0%	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$6,000	–	193	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,000	–	100	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$6,000	–	1,350	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	89	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,000	–	75	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$6,000	–	24	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$6,000	–	100	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$6,000	–	33	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$6,000	–	61	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$6,000	–	94	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$5,000	–	35	+100.0%	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,000	–	55	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$5,000	–	100	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$4,000	–	232	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$4,000	–	188	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,000	–	46	+100.0%	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,000	–	25	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$4,000	–	106	+100.0%	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,000	–	50	+100.0%	0.00%	–
ISD	New	PRUDENTIAL SHT DURATION HG Y	$4,000	–	300	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	24	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$3,000	–	19	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$3,000	–	23	+100.0%	0.00%	–
APC	New	ANADARKO PETE CORP	$3,000	–	63	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$3,000	–	60	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$3,000	–	85	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$3,000	–	37	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,000	–	36	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,000	–	25	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$3,000	–	100	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$2,000	–	15	+100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$1,000	–	8	+100.0%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$2,000	–	45	+100.0%	0.00%	–
IYY	New	ISHARES TRdow jones us etf	$1,000	–	8	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$2,000	–	11	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,000	–	11	+100.0%	0.00%	–
RH	New	RH	$1,000	–	10	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,000	–	25	+100.0%	0.00%	–
GLW	New	CORNING INC	$1,000	–	40	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$1,000	–	9	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$2,000	–	19	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	40	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$1,000	–	50	+100.0%	0.00%	–
VFC	New	V F CORP	$2,000	–	30	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$1,000	–	27	+100.0%	0.00%	–
ESV	New	ENSCO PLC	$1,000	–	100	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$0	–	12	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$0	–	12	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$0	–	2	+100.0%	0.00%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	0	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$0	–	20	+100.0%	0.00%	–
PSDV	New	PSIVIDA CORP	$0	–	45	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	2	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$0	–	10	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC	$0	–	41	+100.0%	0.00%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$0	–	9	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$0	–	40	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$0	–	0	+100.0%	0.00%	–
PPL	New	PPL CORP	$0	–	0	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$0	–	12	+100.0%	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$0	–	1	+100.0%	0.00%	–
NML	New	NEUBERGER BERMAN MLP INCOME	$0	–	0	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$0	–	12	+100.0%	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	0	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$0	–	18	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	4	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$0	–	0	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$0	–	14	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	0	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	24	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-02

Signatures

The EDGAR filing(s) were signed by:

Brian J. Brescia — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	24	Q3 2023	7.9%
APPLE INC.	24	Q3 2023	4.9%
NEXTERA ENERGY INC COM	24	Q3 2023	3.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW	24	Q3 2023	2.9%
MICROSOFT CORP COM	24	Q3 2023	2.6%
VANGUARD TOTAL STOCK MARKET ETF	24	Q3 2023	2.9%
ISHARES TR	24	Q3 2023	2.4%
ISHARES TR	24	Q3 2023	3.0%
MASTERCARD INCORPORATED CL A	24	Q3 2023	2.3%
ISHARES TR	24	Q3 2023	2.5%

View Global Trust Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-16
13F-HR	2023-10-12
13F-HR	2023-07-24
13F-HR	2023-04-14
13F-HR	2023-02-14
13F-HR	2022-10-07
13F-HR	2022-07-12
13F-HR/A	2022-04-15
13F-HR	2022-04-12

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The following issues were detected while analyzing the report:

The reported total value is incorrect (140763000.0 != 140761000.0)

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Global Trust Asset Management, LLC - Q4 2017 holdings

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