$199 Million is the total value of Kavar Capital Partners, LLC's 461 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Guggenheim S&P 500 Equals&p500 eql wgt | $9,155,000 | – | 89,853 | +100.0% | 4.60% | – |
| AAPL | Buy | Apple Inc | $6,155,000 | +10.8% | 33,248 | +0.4% | 3.09% | +6.7% |
| BDX | Buy | Becton Dickinson & Co | $5,644,000 | +13.6% | 23,559 | +2.8% | 2.84% | +9.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $5,582,000 | +8.7% | 54,932 | +8.1% | 2.80% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $4,800,000 | -6.4% | 25,715 | +0.0% | 2.41% | -9.9% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $4,770,000 | +9.5% | 4,224 | +0.5% | 2.40% | +5.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,624,000 | +0.3% | 22,324 | -0.1% | 2.32% | -3.5% |
| UL | Sell | Unilever Plc ADRspon adr new | $4,575,000 | -0.7% | 82,756 | -0.2% | 2.30% | -4.4% |
| PG | Buy | Procter & Gamble | $4,475,000 | -1.3% | 57,331 | +0.3% | 2.25% | -5.0% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $4,168,000 | +6.3% | 28,940 | -0.0% | 2.09% | +2.3% |
| NKE | Sell | Nike Inc Class Bcl b | $4,151,000 | +16.0% | 52,098 | -3.3% | 2.09% | +11.7% |
| DHR | Sell | Danaher Corp Del | $3,949,000 | -0.2% | 40,021 | -0.9% | 1.98% | -3.9% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $3,745,000 | -6.8% | 37,165 | +1.7% | 1.88% | -10.2% |
| VZ | Buy | Verizon Communications | $3,134,000 | +7.5% | 62,299 | +2.2% | 1.58% | +3.6% |
| T | Buy | A T & T Inc New | $3,040,000 | -2.6% | 94,682 | +8.1% | 1.53% | -6.3% |
| BAX | Sell | Baxter International Inc | $3,002,000 | +11.2% | 40,650 | -2.0% | 1.51% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $2,982,000 | -2.9% | 24,574 | +2.5% | 1.50% | -6.6% |
| MO | Buy | Altria Group Inc | $2,959,000 | -7.8% | 52,105 | +1.2% | 1.49% | -11.2% |
| SBUX | Buy | Starbucks Corp | $2,913,000 | -8.2% | 59,636 | +8.9% | 1.46% | -11.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,895,000 | +0.5% | 70,600 | +2.2% | 1.45% | -3.3% |
| KHC | Buy | Kraft Heinz Company | $2,862,000 | +2.9% | 45,559 | +2.0% | 1.44% | -1.0% |
| PM | Buy | Philip Morris Intl Inc | $2,729,000 | -15.6% | 33,795 | +3.8% | 1.37% | -18.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,722,000 | +10.4% | 32,900 | -0.4% | 1.37% | +6.3% |
| DIS | Buy | Walt Disney Co. | $2,639,000 | +5.1% | 25,182 | +0.7% | 1.33% | +1.1% |
| DWDP | Sell | DowDuPont Inc | $2,633,000 | +3.1% | 39,945 | -0.3% | 1.32% | -0.7% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $2,632,000 | -4.6% | 38,682 | +5.6% | 1.32% | -8.2% |
| BBT | Buy | BB&T Corporation | $2,627,000 | -2.8% | 52,087 | +0.3% | 1.32% | -6.4% |
| SYY | Sell | Sysco Corporation | $2,628,000 | +13.5% | 38,480 | -0.3% | 1.32% | +9.3% |
| CFFN | Sell | Capitol Fed Finl Inc | $2,625,000 | +3.3% | 199,502 | -3.1% | 1.32% | -0.6% |
| ABBV | Sell | Abbvie Inc | $2,409,000 | -3.6% | 25,996 | -1.5% | 1.21% | -7.2% |
| LUV | Buy | Southwest Airlines Co | $2,348,000 | -10.7% | 46,148 | +0.5% | 1.18% | -14.1% |
| EMR | Buy | Emerson Electric Co | $2,334,000 | +2.4% | 33,764 | +1.2% | 1.17% | -1.3% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $2,310,000 | -25.5% | 45,779 | -14.8% | 1.16% | -28.2% |
| FFBC | Sell | First Finl Bancorp Ohio | $2,291,000 | +2.8% | 74,750 | -1.5% | 1.15% | -1.0% |
| SCHW | Sell | The Charles Schwab Corp | $2,207,000 | -3.3% | 43,182 | -1.2% | 1.11% | -6.9% |
| ABT | Abbott Laboratories | $2,186,000 | +1.8% | 35,842 | 0.0% | 1.10% | -2.1% | |
| GILD | Buy | Gilead Sciences Inc | $2,136,000 | +12.9% | 30,155 | +20.1% | 1.07% | +8.7% |
| PBCT | Peoples United Finl Inc | $2,099,000 | -3.0% | 116,036 | 0.0% | 1.06% | -6.6% | |
| ADP | Sell | Auto Data Processing | $2,080,000 | +17.1% | 15,504 | -1.0% | 1.04% | +12.7% |
| MCD | Sell | McDonalds Corp | $2,051,000 | -0.2% | 13,090 | -0.4% | 1.03% | -3.9% |
| TD | Sell | Toronto Dominion Bank | $2,047,000 | +1.5% | 35,375 | -0.3% | 1.03% | -2.4% |
| CERN | Sell | Cerner Corp | $2,044,000 | +2.5% | 34,182 | -0.6% | 1.03% | -1.3% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,906,000 | +3.7% | 47,275 | +0.5% | 0.96% | -0.1% |
| MMM | Sell | 3M Company | $1,904,000 | -11.9% | 9,678 | -1.7% | 0.96% | -15.2% |
| DGX | Sell | Quest Diagnostic Inc | $1,831,000 | +7.5% | 16,650 | -1.9% | 0.92% | +3.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,794,000 | -30.9% | 15,485 | -17.0% | 0.90% | -33.5% |
| MSFT | Microsoft Corp | $1,793,000 | +8.0% | 18,186 | 0.0% | 0.90% | +4.0% | |
| GS | Buy | Goldman Sachs Group Inc | $1,679,000 | +17.7% | 7,610 | +34.5% | 0.84% | +13.4% |
| BP | Sell | BP Plc Adrsponsored adr | $1,633,000 | +12.2% | 35,760 | -0.4% | 0.82% | +7.9% |
| JPM | JP Morgan Chase & Co | $1,606,000 | -5.2% | 15,409 | 0.0% | 0.81% | -8.7% | |
| SO | Buy | The Southern Company | $1,605,000 | +5.2% | 34,651 | +1.5% | 0.81% | +1.3% |
| UTX | Sell | United Technologies Corp | $1,577,000 | -3.9% | 12,614 | -3.3% | 0.79% | -7.5% |
| YUM | Sell | Yum Brands Inc | $1,537,000 | -12.8% | 19,652 | -5.1% | 0.77% | -16.1% |
| KO | Sell | Coca Cola Company | $1,534,000 | -0.2% | 34,980 | -1.1% | 0.77% | -3.9% |
| BCE | Sell | B C E Inc New | $1,508,000 | -7.8% | 37,246 | -2.0% | 0.76% | -11.1% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $1,309,000 | -2.5% | 1,040 | 0.0% | 0.66% | -6.0% | |
| NVO | Buy | Novo Nordisk A/Sadr | $1,287,000 | -4.8% | 27,899 | +1.6% | 0.65% | -8.4% |
| COP | Conoco Phillips | $1,279,000 | +17.4% | 18,374 | 0.0% | 0.64% | +13.2% | |
| VOD | Sell | Vodafone Group New Adrsponsored adr | $1,224,000 | -15.2% | 50,340 | -3.0% | 0.62% | -18.4% |
| PFE | Pfizer Incorporated | $1,181,000 | +2.3% | 32,552 | 0.0% | 0.59% | -1.7% | |
| HD | Home Depot Inc | $930,000 | +9.5% | 4,765 | 0.0% | 0.47% | +5.4% | |
| EEFT | Euronet Worldwide Inc | $912,000 | +6.2% | 10,885 | 0.0% | 0.46% | +2.2% | |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $905,000 | -0.3% | 11,573 | 0.0% | 0.46% | -4.0% | |
| AHL | Sell | Aspen Insurance Holdingf | $876,000 | -54.8% | 21,530 | -50.2% | 0.44% | -56.5% |
| USB | US Bancorp Del New | $749,000 | -1.1% | 14,984 | 0.0% | 0.38% | -4.8% | |
| OAK | Buy | Oaktree Cap Grp Llcunit cl a | $747,000 | +5.2% | 18,375 | +2.5% | 0.38% | +1.1% |
| IRM | Buy | Iron Mountain Inc New | $737,000 | +38.0% | 21,050 | +29.5% | 0.37% | +32.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $649,000 | -3.7% | 10,343 | +0.0% | 0.33% | -7.4% |
| BNS | Sell | Bank Of Nova Scotia | $635,000 | -8.1% | 11,100 | -0.9% | 0.32% | -11.6% |
| INTC | Intel Corp | $627,000 | -4.6% | 12,613 | 0.0% | 0.32% | -8.2% | |
| ARCC | Ares Capital Corp | $611,000 | +3.6% | 37,150 | 0.0% | 0.31% | -0.3% | |
| AIG | Sell | American Intl Group New | $547,000 | -65.0% | 10,315 | -64.0% | 0.28% | -66.3% |
| APD | Sell | Air Prod & Chemicals Inc | $526,000 | -12.3% | 3,375 | -10.6% | 0.26% | -15.7% |
| GSBD | Buy | Goldman Sachs BDC Inc | $510,000 | +36.7% | 24,900 | +27.7% | 0.26% | +31.3% |
| DPS | Dr Pepper Snapple Group | $488,000 | +3.0% | 4,000 | 0.0% | 0.24% | -0.8% | |
| GFF | Griffon Corp | $457,000 | -2.6% | 25,675 | 0.0% | 0.23% | -6.1% | |
| FB | Facebook Inc Class Acl a | $454,000 | +21.4% | 2,338 | 0.0% | 0.23% | +16.9% | |
| FPI | Sell | Farmland Partners | $427,000 | -9.1% | 48,529 | -13.8% | 0.22% | -12.2% |
| AMLP | Alps TRUST Etfalerian mlp | $390,000 | +7.7% | 38,616 | 0.0% | 0.20% | +3.7% | |
| BAC | Bank Of America Corp | $381,000 | -5.9% | 13,508 | 0.0% | 0.19% | -9.5% | |
| IBM | Intl Business Machines | $360,000 | -9.1% | 2,580 | 0.0% | 0.18% | -12.6% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $357,000 | -0.8% | 7,500 | 0.0% | 0.18% | -4.8% | |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $352,000 | -1.1% | 7,500 | 0.0% | 0.18% | -4.8% | |
| VCSH | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $336,000 | -0.3% | 4,300 | 0.0% | 0.17% | -4.0% | |
| MFA | Mfa Finl Inc | $335,000 | +0.3% | 34,300 | 0.0% | 0.17% | -3.4% | |
| DBL | Buy | Doubleline Opportunistic Credit | $309,000 | -1.6% | 14,800 | +1.7% | 0.16% | -5.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $291,000 | +9.4% | 2,022 | +3.3% | 0.15% | +5.0% |
| BRKA | Berkshire Hathaway Cl Acl a | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -9.0% | |
| C | Citigroup Inc New | $283,000 | -0.7% | 5,460 | 0.0% | 0.14% | -4.7% | |
| MRK | Sell | Merck & Co Inc New | $279,000 | +6.9% | 4,591 | -4.2% | 0.14% | +2.9% |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $273,000 | +3.8% | 1,401 | 0.0% | 0.14% | 0.0% | |
| VEU | Vanguard FTSE International Indexallwrld ex us | $270,000 | -4.6% | 5,204 | 0.0% | 0.14% | -8.1% | |
| TYG | Tortoise Egy Infrastruct | $259,000 | +6.6% | 9,721 | 0.0% | 0.13% | +2.4% | |
| MPC | Marathon Pete Corp | $253,000 | -3.8% | 3,600 | 0.0% | 0.13% | -7.3% | |
| PYPL | Paypal Holdings Inco | $249,000 | +9.7% | 2,990 | 0.0% | 0.12% | +5.9% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $242,000 | +5.2% | 1,780 | 0.0% | 0.12% | +1.7% | |
| SPY | Buy | SPDR S&P 500tr unit | $242,000 | +13.6% | 891 | +10.0% | 0.12% | +9.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $223,000 | -23.9% | 4,025 | -13.0% | 0.11% | -26.8% |
| HAL | Halliburton Co Hldg Co | $221,000 | -3.9% | 4,898 | 0.0% | 0.11% | -7.5% | |
| AMZN | Buy | Amazon Com Inc | $219,000 | +28.1% | 129 | +9.3% | 0.11% | +23.6% |
| SMB | Market Vectors Etf Trustamt free short m | $216,000 | +0.5% | 12,500 | 0.0% | 0.11% | -2.7% | |
| ORLY | O'Reilly Automotive New | $210,000 | +10.5% | 767 | 0.0% | 0.11% | +7.1% | |
| UNP | Union Pacific Corp | $198,000 | +5.3% | 1,400 | 0.0% | 0.10% | +1.0% | |
| CBZ | Buy | CBIZ Inc | $197,000 | +2088.9% | 8,547 | +1609.4% | 0.10% | +1880.0% |
| SLB | Schlumberger Ltd | $198,000 | +3.7% | 2,950 | 0.0% | 0.10% | -1.0% | |
| APC | Anadarko Petroleum Corp | $198,000 | +20.7% | 2,708 | 0.0% | 0.10% | +15.1% | |
| CB | Chubb Limited | $196,000 | -7.1% | 1,540 | 0.0% | 0.10% | -10.9% | |
| WMT | Sell | Wal-Mart Stores Inc | $193,000 | -10.2% | 2,253 | -6.9% | 0.10% | -13.4% |
| BA | Boeing Co | $188,000 | +2.7% | 559 | 0.0% | 0.09% | -2.1% | |
| COST | Costco Whsl Corp New | $188,000 | +10.6% | 900 | 0.0% | 0.09% | +5.6% | |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $186,000 | +11.4% | 167 | +3.1% | 0.09% | +6.9% |
| BCSPRDCL | Barclays Ban Pfdadr pfd sr 5 | $185,000 | +0.5% | 7,000 | 0.0% | 0.09% | -3.1% | |
| WFC | Sell | Wells Fargo & Co New | $181,000 | -7.2% | 3,270 | -12.3% | 0.09% | -10.8% |
| NQP | Nuveen PA Muni | $177,000 | +1.1% | 14,000 | 0.0% | 0.09% | -2.2% | |
| CVX | Buy | Chevron Corporation | $175,000 | +11.5% | 1,385 | +0.5% | 0.09% | +7.3% |
| HON | Honeywell International | $173,000 | 0.0% | 1,200 | 0.0% | 0.09% | -3.3% | |
| VTV | Sell | Vanguard Valuevalue etf | $167,000 | -10.2% | 1,607 | -10.7% | 0.08% | -13.4% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDschwb fdt int sc | $159,000 | -2.5% | 4,550 | 0.0% | 0.08% | -5.9% | |
| EVRG | New | Evergy Inc | $152,000 | – | 2,706 | +100.0% | 0.08% | – |
| VHT | Vanguard Health Care ETFhealth car etf | $149,000 | +3.5% | 935 | 0.0% | 0.08% | 0.0% | |
| SR | Buy | Spire Inc | $150,000 | -2.0% | 2,127 | +0.8% | 0.08% | -6.2% |
| UNH | Unitedhealth Group Inc | $147,000 | +14.8% | 600 | 0.0% | 0.07% | +10.4% | |
| IJR | Sell | iShares Core Small Cap ETFcore s&p scp etf | $145,000 | +2.8% | 1,736 | -4.9% | 0.07% | -1.4% |
| EFA | Sell | iShares MSCI EAFE Internationalmsci eafe etf | $141,000 | -10.8% | 2,109 | -7.2% | 0.07% | -13.4% |
| BAF | BlackRock Muni Inc Inv Qty Trust | $138,000 | -0.7% | 10,000 | 0.0% | 0.07% | -5.5% | |
| CSCO | Cisco Systems Inc | $137,000 | 0.0% | 3,184 | 0.0% | 0.07% | -2.8% | |
| CL | Colgate-Palmolive Co | $135,000 | -9.4% | 2,079 | 0.0% | 0.07% | -12.8% | |
| PSX | Phillips | $134,000 | +17.5% | 1,193 | 0.0% | 0.07% | +13.6% | |
| DSL | Doubleline Income Soluti | $130,000 | -0.8% | 6,500 | 0.0% | 0.06% | -4.4% | |
| TSLA | Tesla Motors Inc | $129,000 | +29.0% | 375 | 0.0% | 0.06% | +25.0% | |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $129,000 | -9.2% | 471 | -12.1% | 0.06% | -12.2% |
| GLD | SPDR Gold TRUST | $123,000 | -5.4% | 1,035 | 0.0% | 0.06% | -8.8% | |
| DIA | SPDR Dow Jones Ind Avgut ser 1 | $121,000 | 0.0% | 500 | 0.0% | 0.06% | -3.2% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $117,000 | +3.5% | 4,220 | -8.7% | 0.06% | 0.0% |
| SCHV | Schwab US Large Capus lcap va etf | $118,000 | +0.9% | 2,212 | 0.0% | 0.06% | -3.3% | |
| NVDA | Nvidia Corp | $118,000 | +1.7% | 500 | 0.0% | 0.06% | -3.3% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $113,000 | +3.7% | 808 | +0.4% | 0.06% | 0.0% |
| EOG | E O G Resources Inc | $112,000 | +17.9% | 900 | 0.0% | 0.06% | +12.0% | |
| IWS | Sell | Ishares Russell Midcap Valuerus mdcp val etf | $109,000 | -6.8% | 1,227 | -9.2% | 0.06% | -9.8% |
| PEP | Pepsico Incorporated | $108,000 | 0.0% | 989 | 0.0% | 0.05% | -3.6% | |
| SUB | iShares Short Term Muni Bond ETFshrt nat mun etf | $105,000 | 0.0% | 1,000 | 0.0% | 0.05% | -3.6% | |
| KMB | Kimberly-Clark Corp | $105,000 | -4.5% | 1,000 | 0.0% | 0.05% | -7.0% | |
| SPGI | S&p Global Inc | $102,000 | +6.2% | 500 | 0.0% | 0.05% | +2.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $100,000 | +1.0% | 2,027 | 0.0% | 0.05% | -3.8% | |
| DVY | Ishares DJ Select Div Fdselect divid etf | $97,000 | +2.1% | 997 | 0.0% | 0.05% | -2.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $97,000 | +1.0% | 1,165 | 0.0% | 0.05% | -2.0% | |
| BOKF | B O K Financial Cp New | $94,000 | -5.1% | 1,000 | 0.0% | 0.05% | -9.6% | |
| WRK | Westrock Company | $94,000 | -11.3% | 1,650 | 0.0% | 0.05% | -14.5% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $89,000 | +6.0% | 493 | 0.0% | 0.04% | +2.3% | |
| UPS | United Parcel Service Bcl b | $84,000 | +1.2% | 789 | 0.0% | 0.04% | -2.3% | |
| TEVA | Teva Pharm Inds Ltd ADRsponsored adr | $84,000 | +42.4% | 3,468 | 0.0% | 0.04% | +35.5% | |
| AMGN | Amgen Incorporated | $81,000 | +8.0% | 440 | 0.0% | 0.04% | +5.1% | |
| QCOM | Qualcomm Inc | $81,000 | +1.2% | 1,445 | 0.0% | 0.04% | -2.4% | |
| KMIPRA | Sell | Kinder Morgan Incpfd ser a | $80,000 | -22.3% | 2,300 | -30.3% | 0.04% | -25.9% |
| ILMN | New | Illumina Inc | $77,000 | – | 275 | +100.0% | 0.04% | – |
| ATVI | Activision Blizzard Inc | $76,000 | +13.4% | 1,000 | 0.0% | 0.04% | +8.6% | |
| MRO | Marathon Oil Corp | $71,000 | +29.1% | 3,400 | 0.0% | 0.04% | +24.1% | |
| WSFS | WSFS Financial Corp | $70,000 | +11.1% | 1,320 | 0.0% | 0.04% | +6.1% | |
| QQQ | New | PowerShares QQQunit ser 1 | $67,000 | – | 390 | +100.0% | 0.03% | – |
| FDX | FedEx Corp | $68,000 | -5.6% | 300 | 0.0% | 0.03% | -10.5% | |
| ETJ | EATON VANCE COM | $65,000 | +4.8% | 6,920 | 0.0% | 0.03% | +3.1% | |
| DLX | Deluxe Corporation | $66,000 | -10.8% | 1,000 | 0.0% | 0.03% | -15.4% | |
| OXY | Occidental Pete Corp | $65,000 | +30.0% | 775 | 0.0% | 0.03% | +26.9% | |
| RTN | Raytheon Company New | $65,000 | -9.7% | 334 | 0.0% | 0.03% | -13.2% | |
| AEE | Buy | Ameren Corporation | $66,000 | +8.2% | 1,085 | +0.8% | 0.03% | +3.1% |
| FEMS | FIRST TRUST EMERGING MKTS SM C AP ALPHADEXem sml cp alph | $64,000 | -15.8% | 1,686 | 0.0% | 0.03% | -20.0% | |
| EVV | Eaton Vance Limited Dura | $63,000 | -3.1% | 5,000 | 0.0% | 0.03% | -5.9% | |
| MFL | Blkrck Munihldgs Inv Fd | $61,000 | 0.0% | 4,700 | 0.0% | 0.03% | -3.1% | |
| NKTR | Nektar Therapeutics | $61,000 | -54.1% | 1,250 | 0.0% | 0.03% | -55.1% | |
| REGN | Regeneron Pharms Inc | $60,000 | 0.0% | 175 | 0.0% | 0.03% | -3.2% | |
| BX | Blackstone Group LP | $60,000 | +1.7% | 1,850 | 0.0% | 0.03% | -3.2% | |
| MKC | McCormick & Co Inc Non-Voting | $58,000 | +9.4% | 500 | 0.0% | 0.03% | +3.6% | |
| CAH | Cardinal Health Inc | $57,000 | -21.9% | 1,164 | 0.0% | 0.03% | -23.7% | |
| HSY | Hershey Company | $56,000 | -5.1% | 600 | 0.0% | 0.03% | -9.7% | |
| DTN | Wisdom Tree Dividend Exus divid ex fncl | $56,000 | +1.8% | 648 | 0.0% | 0.03% | -3.4% | |
| RRGB | Red Robin Grmt Burgr | $56,000 | -20.0% | 1,200 | 0.0% | 0.03% | -24.3% | |
| MQY | Blkrck Muniyield Qlty Fd | $56,000 | 0.0% | 4,000 | 0.0% | 0.03% | -3.4% | |
| VT | Vanguard Total Worldtt wrld st etf | $55,000 | 0.0% | 750 | 0.0% | 0.03% | -3.4% | |
| LOW | Lowes Companies Inc | $53,000 | +10.4% | 550 | 0.0% | 0.03% | +8.0% | |
| DES | Wisdomtree Smallcapus smallcap divd | $53,000 | +8.2% | 1,800 | 0.0% | 0.03% | +3.8% | |
| EME | EMCOR GROUP INC COM | $53,000 | -1.9% | 695 | 0.0% | 0.03% | -3.6% | |
| SCHG | Schwab US Large Capus lcap gr etf | $53,000 | +6.0% | 700 | 0.0% | 0.03% | +3.8% | |
| FLO | Flowers Foods Inc | $54,000 | -3.6% | 2,576 | 0.0% | 0.03% | -6.9% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $51,000 | 0.0% | 500 | 0.0% | 0.03% | -3.7% | |
| SCHC | Schwab International Small Cap ETFintl sceqt etf | $51,000 | -1.9% | 1,422 | 0.0% | 0.03% | -3.7% | |
| SCHE | Buy | Schwab Emerging Markets ETFemrg mkteq etf | $52,000 | -10.3% | 2,016 | +0.1% | 0.03% | -13.3% |
| KMI | Kinder Morgan Inc | $52,000 | +18.2% | 2,919 | 0.0% | 0.03% | +13.0% | |
| HR | Healthcare Realty TRUST | $52,000 | +4.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
| SCHF | Schwab International Equity ETFintl eqty etf | $50,000 | -2.0% | 1,521 | 0.0% | 0.02% | -7.4% | |
| ETFC | E-Trade Financial Cp New | $49,000 | +11.4% | 800 | 0.0% | 0.02% | +8.7% | |
| OHI | Omega Hlthcare Invs Inc | $48,000 | +17.1% | 1,534 | 0.0% | 0.02% | +14.3% | |
| AON | A O N Plc | $48,000 | -2.0% | 350 | 0.0% | 0.02% | -7.7% | |
| CAG | Conagra Foods Inc | $46,000 | -2.1% | 1,276 | 0.0% | 0.02% | -8.0% | |
| GRX | GABELLI HEALTHCARE & WELLNESS SHS | $45,000 | +4.7% | 4,500 | 0.0% | 0.02% | +4.5% | |
| TCBI | Texas Capital Bancshares | $46,000 | +2.2% | 500 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brand Cl Acl a | $44,000 | -4.3% | 200 | 0.0% | 0.02% | -8.3% | |
| MDT | Sell | Medtronic Inc | $44,000 | -12.0% | 511 | -17.3% | 0.02% | -15.4% |
| ZTS | Zoetis Inccl a | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| FMI | Foundation Medicine Inc | $41,000 | +70.8% | 300 | 0.0% | 0.02% | +61.5% | |
| WM | Waste Management Inc Del | $41,000 | -2.4% | 500 | 0.0% | 0.02% | -4.5% | |
| CAT | Caterpillar Inc | $41,000 | -6.8% | 302 | 0.0% | 0.02% | -8.7% | |
| SYK | Stryker Corp | $41,000 | +5.1% | 245 | 0.0% | 0.02% | +5.0% | |
| SINA | Sina Corporationord | $40,000 | -20.0% | 475 | 0.0% | 0.02% | -23.1% | |
| EVT | Eaton Vance Tax Adv Div | $40,000 | +5.3% | 1,725 | 0.0% | 0.02% | 0.0% | |
| IGSB | iShares Barclays 1-3 yr Bond1 3 yr cr bd etf | $38,000 | 0.0% | 365 | 0.0% | 0.02% | -5.0% | |
| MYL | Mylan Inc | $38,000 | -11.6% | 1,047 | 0.0% | 0.02% | -13.6% | |
| UMBF | UMB Financial Corp | $38,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern TRUST Corp | $37,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| SCHM | Schwab US Mid Cap ETFus mid-cap etf | $37,000 | +2.8% | 682 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Hm & Sec | $37,000 | -7.5% | 680 | 0.0% | 0.02% | -9.5% | |
| IVES | PureFunds Drone Economy Strategy ETFdrone econmy stg | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $36,000 | 0.0% | 326 | 0.0% | 0.02% | -5.3% | |
| FI | Sell | FRANKS INTERNATIONAL NV COM | $35,000 | +6.1% | 4,530 | -24.9% | 0.02% | +5.9% |
| VPV | Invesco Pa Value Muni | $36,000 | +2.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ENB | Enbridge Inc | $35,000 | +12.9% | 976 | 0.0% | 0.02% | +12.5% | |
| EDIT | Editas Medicine Inc | $36,000 | +9.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| VIS | Vanguard Industrials Sector ETFindustrial etf | $34,000 | -2.9% | 250 | 0.0% | 0.02% | -5.6% | |
| FIF | FIRST TRUST ENERGY COM | $33,000 | +10.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
| GPN | Global Payments Inc | $34,000 | 0.0% | 307 | 0.0% | 0.02% | -5.6% | |
| NEE | Nextera Energy Inc | $33,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $31,000 | +6.9% | 191 | 0.0% | 0.02% | +6.7% | |
| FAST | Buy | Fastenal Co | $31,000 | +24.0% | 650 | +44.4% | 0.02% | +23.1% |
| FTV | Fortive Corp | $31,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| CASY | Casey s General Stores Inc | $32,000 | -3.0% | 300 | 0.0% | 0.02% | -5.9% | |
| NOC | Northrop Grumman Corp | $31,000 | -11.4% | 100 | 0.0% | 0.02% | -11.1% | |
| CSX | Buy | C S X Corp | $29,000 | +107.1% | 450 | +80.0% | 0.02% | +114.3% |
| BABA | Alibaba Group Hldg Adrsponsored ads | $30,000 | +3.4% | 160 | 0.0% | 0.02% | 0.0% | |
| AMT | American Tower Corp | $29,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PDM | Piedmont Office Rlty Tr | $30,000 | +15.4% | 1,500 | 0.0% | 0.02% | +7.1% | |
| MBB | Ishares TRUSTmbs etf | $30,000 | 0.0% | 287 | 0.0% | 0.02% | -6.2% | |
| LW | Lamb Weston Holdings Inc | $27,000 | +17.4% | 392 | 0.0% | 0.01% | +16.7% | |
| BDGE | Bridge Bancorp Inc | $27,000 | +8.0% | 750 | 0.0% | 0.01% | +7.7% | |
| CMD | Cantel Medical Corp | $25,000 | -10.7% | 250 | 0.0% | 0.01% | -13.3% | |
| PCEF | New | PowerShares CEF Fund | $25,000 | – | 1,103 | +100.0% | 0.01% | – |
| VOO | Buy | Vanguard S&P 500 Etf | $25,000 | +13.6% | 102 | +10.9% | 0.01% | +18.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $25,000 | +4.2% | 477 | +13.8% | 0.01% | 0.0% |
| GWW | Grainger W W Inc | $26,000 | +13.0% | 83 | 0.0% | 0.01% | +8.3% | |
| DON | Wisdomtree Midcapus midcap divid | $25,000 | +4.2% | 705 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings Inc | $26,000 | +13.0% | 500 | 0.0% | 0.01% | +8.3% | |
| FV | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $25,000 | +4.2% | 850 | 0.0% | 0.01% | 0.0% | |
| NLSN | Nielsen Holdings Plc Shs | $25,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard MSCI Emergingftse emr mkt etf | $26,000 | -10.3% | 617 | 0.0% | 0.01% | -13.3% | |
| GPS | Gap Inc | $24,000 | +4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $23,000 | -4.2% | 400 | 0.0% | 0.01% | -7.7% | |
| CORRPRA | CorEnergy Infrastructure Trust Inc | $24,000 | 0.0% | 960 | 0.0% | 0.01% | -7.7% | |
| WY | Weyerhaeuser Co | $23,000 | +4.5% | 620 | 0.0% | 0.01% | +9.1% | |
| WDAY | Workday Inccl a | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -7.7% | |
| CBSH | Commerce Bancshares Inc | $24,000 | +9.1% | 367 | 0.0% | 0.01% | +9.1% | |
| VO | VANGUARD CRSP US MID CAP INDEXmid cap etf | $24,000 | 0.0% | 153 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $24,000 | -17.2% | 730 | -14.1% | 0.01% | -20.0% |
| GM | General Motors Co | $24,000 | +9.1% | 600 | 0.0% | 0.01% | +9.1% | |
| MUC | Blkrck Munihldgs Ca Qlty | $23,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR COM | $22,000 | -4.3% | 1,007 | 0.0% | 0.01% | -8.3% | |
| EEM | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $22,000 | -12.0% | 508 | 0.0% | 0.01% | -15.4% | |
| SAM | Boston Beer Co Inccl a | $22,000 | +57.1% | 75 | 0.0% | 0.01% | +57.1% | |
| BSCK | New | Guggenheim Etf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| CM | Canadian Imperial Bank of Commerce | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Intl Corp | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETSdev mrk ex us | $22,000 | -4.3% | 362 | 0.0% | 0.01% | -8.3% | |
| NTR | NUTRIEN LTD CO COM | $22,000 | +15.8% | 410 | 0.0% | 0.01% | +10.0% | |
| GWPH | New | GW Pharmaceuticals PLCads | $21,000 | – | 150 | +100.0% | 0.01% | – |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretiosbi cons discr | $22,000 | +4.8% | 203 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Plc Cl A | $20,000 | +5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp New | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Cp New | $20,000 | +42.9% | 450 | 0.0% | 0.01% | +42.9% | |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $19,000 | +11.8% | 258 | 0.0% | 0.01% | +11.1% | |
| CO | China Cord Blood Corp | $17,000 | -5.6% | 1,757 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP COM | $17,000 | -15.0% | 1,540 | 0.0% | 0.01% | -10.0% | |
| CDEV | Centennial Resource Dev Inc Cl Acl a | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams Sonoma | $17,000 | +13.3% | 277 | 0.0% | 0.01% | +12.5% | |
| AXP | American Express Company | $17,000 | +6.2% | 175 | 0.0% | 0.01% | +12.5% | |
| WBA | Sell | Walgreens Boots Allianc | $18,000 | -45.5% | 300 | -40.0% | 0.01% | -47.1% |
| CIM | Chimera Investment Corp | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | General Electric Company | $15,000 | +87.5% | 1,100 | +83.3% | 0.01% | +100.0% |
| CME | Cme Group Inc Cl A | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy Etfenergy etf | $15,000 | +15.4% | 145 | 0.0% | 0.01% | +14.3% | |
| ARKW | ARK Web x.0 ETFweb x.o etf | $16,000 | +14.3% | 285 | 0.0% | 0.01% | +14.3% | |
| TXMD | Therapeuticsmd Inc | $16,000 | +33.3% | 2,500 | 0.0% | 0.01% | +33.3% | |
| URI | United Rentals Inc | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -11.1% | |
| ORCL | Sell | Oracle Corporation | $16,000 | -33.3% | 361 | -30.6% | 0.01% | -38.5% |
| OSUR | Orasure Technologies | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC Finl Services Gp Inc | $15,000 | -11.8% | 112 | 0.0% | 0.01% | -11.1% | |
| USO | United States Oil Fundunits | $16,000 | +14.3% | 1,050 | 0.0% | 0.01% | +14.3% | |
| XLF | Buy | SPDR Financial Sector ETFsbi int-finl | $15,000 | +50.0% | 550 | +46.7% | 0.01% | +60.0% |
| NVG | Nuveen Enhncd Amt Free M | $14,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% | |
| APO | Apollo Global Mgmt Lp | $14,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductr Adrfsponsored adr | $14,000 | -12.5% | 374 | 0.0% | 0.01% | -12.5% | |
| BND | Vanguard Bond Index Fundtotal bnd mrkt | $13,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| FBT | First Tr Nyse Arca Biotechny arca biotech | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RL | Ralph Lauren Corp Cl Acl a | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| IWR | Ishares Russell Midcaprus mid cap etf | $13,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $14,000 | -6.7% | 425 | 0.0% | 0.01% | -12.5% | |
| ISCV | Ishares Morningstarmrning sm cp etf | $13,000 | +8.3% | 84 | 0.0% | 0.01% | +16.7% | |
| NUVA | Nuvasive Inc | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | Ishares S&P U S Pfd Funds&p us pfd stk | $13,000 | -85.2% | 350 | -85.1% | 0.01% | -84.8% |
| HFC | Hollyfrontier Corp | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +40.0% | |
| KXI | Buy | Ishares S&P Gbl Consumerglb cnsm stp etf | $14,000 | -6.7% | 290 | +100.0% | 0.01% | -12.5% |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ADEX FUNDmaterials alph | $14,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| XLV | SPDR Healthcare Sector ETFsbi healthcare | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +16.7% | |
| Z | Zillow Inc Cl Acl c cap stk | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company New | $12,000 | 0.0% | 1,123 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd New | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| S | Sprint Corporation | $12,000 | +20.0% | 2,124 | 0.0% | 0.01% | +20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICSrobo glb etf | $11,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| KTOS | Kratos Def & Sec Sol New | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT COMPANY INC. | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | Oneok Inc New | $10,000 | -67.7% | 147 | -72.6% | 0.01% | -68.8% |
| ALL | Allstate Corporation | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APA | New | Apache Corp | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CII | BlackRock Enhanced Cap & Inc | $9,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| DUK | Duke Energy Corp New | $10,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| LQD | iShares iBoxx Investment Grade Bondiboxx inv cp etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IJS | Ishares S&P Smcap Valuesp smcp600vl etf | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| LB | Limited Brands Inc | $9,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Company | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| LULU | Lululemon Athletica Inc | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +25.0% | |
| MDU | M D U Resources Group | $9,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| OPHT | Ophthotech Corp | $10,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $9,000 | 0.0% | 312 | +7.6% | 0.01% | 0.0% |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $10,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard FTSE All World Small Cap ETFftse smcap etf | $9,000 | -10.0% | 80 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $10,000 | -9.1% | 182 | 0.0% | 0.01% | -16.7% | |
| BSX | Boston Scientific Corp | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| CRON | New | Cronos Group Inc | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | Harley Davidson Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| EVHC | Envision Healthcare Holdings Inc | $7,000 | +16.7% | 167 | 0.0% | 0.00% | +33.3% | |
| ONCE | Spark Therapeutics Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Radio Inc | $8,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Acl a | $7,000 | -22.2% | 563 | 0.0% | 0.00% | -20.0% | |
| BGS | B&G Foods Inc | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
| WATT | Energous Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $7,000 | – | 142 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG COMnamen akt | $8,000 | -63.6% | 800 | -50.0% | 0.00% | -63.6% |
| FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl Acl a | $8,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
| BPK | Blackrock Mun 2018 Fd | $8,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VUG | New | Vanguard Growthgrowth etf | $7,000 | – | 49 | +100.0% | 0.00% | – |
| PVG | Pretium Resources Inc | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares US Basic Materials ETFu.s. bas mtl etf | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc Cl A | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| PFG | Principal Financial Grp | $8,000 | -11.1% | 143 | 0.0% | 0.00% | -20.0% | |
| NHS | Neuberger Berman Hi Yld | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| CGC | New | Canopy Growth Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EBAY | Ebay Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXAS | Abraxas Petroleum Corp | $5,000 | +25.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
| SPOT | New | Spotify Technology SA | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CHTR | Charter Communicationcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $6,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,000 | +150.0% | 78 | +122.9% | 0.00% | +200.0% |
| PRU | Prudential Financial Inc | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Cp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Core U S Growth Etfcore s&p us gwt | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCSC | Scansource Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVEL CENTERS OF AMERICA COM | $6,000 | -14.3% | 1,850 | 0.0% | 0.00% | -25.0% | |
| ECH | Ishares MSCI Chilemsci chile etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AWF | Alliancebernstein Global | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TELL | Tellurian Inc New | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPU | Ishares MSCI Perumsci peru etf | $4,000 | -20.0% | 111 | 0.0% | 0.00% | -33.3% | |
| SCHA | Schwab US Small Cap ETFus sml cap etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MGEN | Miragen Therapeutics Inc | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Sector ETFenergy | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FNDB | New | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| DLTR | Dollar Tree Inc | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VEON | New | VEON Ltdsponsored adr | $4,000 | – | 1,716 | +100.0% | 0.00% | – |
| BKR | Baker Hughes a GE Cocl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REI | Ring Energy Inc | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DMLP | Dorchester Minerals LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NTN | NTN Buzztime Inc | $4,000 | -33.3% | 869 | 0.0% | 0.00% | -33.3% | |
| UA | Under Armour Inccl c | $3,000 | +50.0% | 151 | 0.0% | 0.00% | +100.0% | |
| RAVN | Raven Industries Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CRK | Comstock Resources Inc | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Inds | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSBR | Banco Santander Bra Adrfads rep 1 unit | $4,000 | -33.3% | 518 | 0.0% | 0.00% | -33.3% | |
| K | Kellogg Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPR | Highpoint Res Corp | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CTSO | Cytosorbents Corp | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EPM | Evolution Petroleum Corp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyjsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AXU | Alexco Resource Corp | $1,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro Adrfsponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| PGLC | Pershing Gold Corp | $1,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T Partners Incor | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ONCS | New | Oncosec Med Inc Com New | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NSU | Nevsun Resources Ltd | $1,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab Short Term US Treasury ETFsht tm us tres | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MUX | McEwen Mining Inc | $1,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| LPL | LG Display Co Ltdspons adr rep | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| SU | Suncor Energy Inc New | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JAX | New | J. Alexander s Holdings Inc | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HDV | Ishares Tr High Dividendcore high dv etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IHI | iShares US Medical Devices ETFu.s. med dvc etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Small-Caps&p sml 600 gwt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares S&P Midcaps&p mc 400vl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares S&P Midcaps&p mc 400gr etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FXB | New | CurrencyShares British Pound Ster ETFbrit poun strl | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Holdings Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INSI | Insight Select Income Fd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Natl Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EDN | Empresa Distribuidora Y Comercializadora Nortespon adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ESTE | Earthstone Energy Inccl a | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
| EQM | EQT Midstream Partners LPunit ltd partn | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DY | New | Dycom Industries Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VNQ | Vanguard REIT Index ETFreal estate etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| APPS | Digital Turbine Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc New | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CFMS | Conformis Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Ppty Tr Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WRN | Western Copper & Gold Corp | $1,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| CLIR | ClearSign Combustion Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEM | New | Wisdomtree Emerging Mktsemer mkt high fd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CCJ | Cameco Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Res Corp | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| AZUL | Azul Sa Adrsponsr adr pfd | $2,000 | -60.0% | 142 | 0.0% | 0.00% | -66.7% | |
| ASM | Avino Silver & Gold Mines Ltd | $1,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| ASYS | Amtech Systems Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RMR | R M R Group Inccl a | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GNMX | Aevi Genomic Medicine Inc | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| QSR | Restaurant Brands Intl | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FRAN | Francescas Holdings Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSV | Gold Standard Ventures Corp | $0 | -100.0% | 353 | 0.0% | 0.00% | -100.0% | |
| AUG | Auryn Res Inc Com | $0 | -100.0% | 383 | 0.0% | 0.00% | -100.0% | |
| APU | Amerigas Partners Lpunit l p int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| JNK | SPDR Barclays High Yield ETFbloomberg brclys | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings Ltd Adrspon ads cl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | Centurylink Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| CSQ | Calamos Strgc Tot Ret Fd | $0 | – | 7 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd part | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| NEPT | Exit | Neptune Technologies & Bioressources Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -746 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Pt Software Techord | $0 | – | -137 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -500 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMER COM | $0 | – | -1,577 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -735 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET COM | $0 | – | -3,007 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -983 | -100.0% | -0.05% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -3,299 | -100.0% | -0.06% | – |
| DST | Exit | DST Systems Inc | $0 | – | -2,006 | -100.0% | -0.09% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -3,796 | -100.0% | -0.23% | – |
| LYB | Exit | Lyondellbasell Inds | $0 | – | -6,475 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital Partners, LLC'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.