Price Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 333 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 17.6 | $27M | 416k | 64.50 | |
| Ishares Tr eafe min volat (EFAV) | 17.1 | $26M | 359k | 72.98 | |
| Spdr S&p 500 Etf (SPY) | 15.5 | $24M | 89k | 266.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.3 | $17M | 224k | 76.81 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $10M | 224k | 44.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $8.2M | 117k | 70.30 | |
| iShares S&P 500 Index (IVV) | 4.3 | $6.5M | 24k | 268.85 | |
| iShares S&P 100 Index (OEF) | 3.4 | $5.2M | 44k | 118.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.7M | 20k | 189.77 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.2 | $3.3M | 105k | 31.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $2.9M | 48k | 60.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.3M | 50k | 45.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.9M | 84k | 23.24 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $1.9M | 25k | 74.26 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.7M | 9.9k | 172.41 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $826k | 8.7k | 94.94 | |
| Fox News | 0.5 | $733k | 22k | 34.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $561k | 7.8k | 72.06 | |
| Invitation Homes (INVH) | 0.3 | $508k | 22k | 23.55 | |
| Tesla Motors (TSLA) | 0.3 | $457k | 1.5k | 311.31 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $397k | 2.5k | 155.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $346k | 3.5k | 98.44 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $325k | 2.2k | 148.40 | |
| Merck & Co (MRK) | 0.2 | $254k | 4.5k | 56.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 4.9k | 47.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.8k | 75.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $148k | 1.1k | 139.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $143k | 7.0k | 20.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $138k | 1.3k | 110.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $124k | 1.2k | 106.90 | |
| International Business Machines (IBM) | 0.1 | $122k | 800.00 | 152.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $123k | 809.00 | 152.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $119k | 770.00 | 154.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $125k | 120.00 | 1041.67 | |
| Facebook Inc cl a (META) | 0.1 | $105k | 596.00 | 176.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.4k | 60.06 | |
| UnitedHealth (UNH) | 0.1 | $85k | 388.00 | 219.07 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $95k | 1.8k | 52.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $92k | 88.00 | 1045.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 996.00 | 83.33 | |
| Intel Corporation (INTC) | 0.1 | $77k | 1.7k | 46.11 | |
| EastGroup Properties (EGP) | 0.1 | $79k | 900.00 | 87.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $73k | 899.00 | 81.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $75k | 915.00 | 81.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 1.4k | 39.83 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 400.00 | 150.00 | |
| Home Depot (HD) | 0.0 | $67k | 356.00 | 188.20 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 544.00 | 106.62 | |
| At&t (T) | 0.0 | $60k | 1.6k | 38.56 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 624.00 | 91.35 | |
| Visa (V) | 0.0 | $54k | 476.00 | 113.45 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $57k | 4.1k | 13.96 | |
| Abbvie (ABBV) | 0.0 | $58k | 604.00 | 96.03 | |
| Caterpillar (CAT) | 0.0 | $41k | 266.00 | 154.14 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.1k | 45.54 | |
| Pfizer (PFE) | 0.0 | $51k | 1.4k | 35.99 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 414.00 | 123.19 | |
| General Electric Company | 0.0 | $43k | 2.5k | 17.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 640.00 | 60.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 342.00 | 131.58 | |
| Verizon Communications (VZ) | 0.0 | $40k | 773.00 | 51.75 | |
| Altria (MO) | 0.0 | $48k | 676.00 | 71.01 | |
| Philip Morris International (PM) | 0.0 | $45k | 426.00 | 105.63 | |
| Schlumberger (SLB) | 0.0 | $53k | 800.00 | 66.25 | |
| Marriott International (MAR) | 0.0 | $43k | 322.00 | 133.54 | |
| 0.0 | $48k | 2.0k | 24.00 | ||
| Broad | 0.0 | $44k | 172.00 | 255.81 | |
| Dowdupont | 0.0 | $53k | 750.00 | 70.67 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 838.00 | 31.03 | |
| Goldman Sachs (GS) | 0.0 | $30k | 120.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 722.00 | 51.25 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 612.00 | 52.29 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 188.00 | 143.62 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 146.00 | 164.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 418.00 | 62.20 | |
| Dominion Resources (D) | 0.0 | $24k | 304.00 | 78.95 | |
| United Parcel Service (UPS) | 0.0 | $34k | 286.00 | 118.88 | |
| 3M Company (MMM) | 0.0 | $32k | 140.00 | 228.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 124.00 | 185.48 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 444.00 | 58.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 1.2k | 24.70 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 276.00 | 83.33 | |
| Rockwell Collins | 0.0 | $23k | 174.00 | 132.18 | |
| CIGNA Corporation | 0.0 | $38k | 190.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $35k | 1.0k | 35.00 | |
| Nextera Energy (NEE) | 0.0 | $34k | 222.00 | 153.15 | |
| Nike (NKE) | 0.0 | $23k | 376.00 | 61.17 | |
| Pepsi (PEP) | 0.0 | $24k | 208.00 | 115.38 | |
| Praxair | 0.0 | $24k | 158.00 | 151.90 | |
| United Technologies Corporation | 0.0 | $32k | 258.00 | 124.03 | |
| TJX Companies (TJX) | 0.0 | $28k | 378.00 | 74.07 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 194.00 | 164.95 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 176.00 | 198.86 | |
| Dollar Tree (DLTR) | 0.0 | $27k | 256.00 | 105.47 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 682.00 | 46.92 | |
| priceline.com Incorporated | 0.0 | $38k | 22.00 | 1727.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.5k | 16.67 | |
| Constellation Brands (STZ) | 0.0 | $24k | 108.00 | 222.22 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 480.00 | 64.58 | |
| Celgene Corporation | 0.0 | $36k | 346.00 | 104.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $24k | 221.00 | 108.60 | |
| Citigroup (C) | 0.0 | $29k | 400.00 | 72.50 | |
| Prologis (PLD) | 0.0 | $25k | 388.00 | 64.43 | |
| American Tower Reit (AMT) | 0.0 | $31k | 222.00 | 139.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 376.00 | 71.81 | |
| S&p Global (SPGI) | 0.0 | $34k | 202.00 | 168.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 144.00 | 69.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 200.00 | 85.00 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 270.00 | 55.56 | |
| Assurant (AIZ) | 0.0 | $11k | 116.00 | 94.83 | |
| Total System Services | 0.0 | $14k | 186.00 | 75.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 254.00 | 74.80 | |
| Equifax (EFX) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 64.00 | 171.88 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 158.00 | 50.63 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 36.00 | 222.22 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 130.00 | 169.23 | |
| Monsanto Company | 0.0 | $12k | 104.00 | 115.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 182.00 | 93.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 240.00 | 83.33 | |
| CBS Corporation | 0.0 | $16k | 286.00 | 55.94 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 198.00 | 65.66 | |
| Cummins (CMI) | 0.0 | $16k | 94.00 | 170.21 | |
| Franklin Resources (BEN) | 0.0 | $12k | 298.00 | 40.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 110.00 | 118.18 | |
| NetApp (NTAP) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 34.00 | 294.12 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 222.00 | 63.06 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Steelcase (SCS) | 0.0 | $9.0k | 638.00 | 14.11 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 62.00 | 161.29 | |
| Ross Stores (ROST) | 0.0 | $13k | 172.00 | 75.58 | |
| Morgan Stanley (MS) | 0.0 | $14k | 276.00 | 50.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 440.00 | 29.55 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 678.00 | 16.22 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Xilinx | 0.0 | $20k | 300.00 | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $13k | 298.00 | 43.62 | |
| National-Oilwell Var | 0.0 | $8.0k | 238.00 | 33.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 222.00 | 90.09 | |
| Waters Corporation (WAT) | 0.0 | $10k | 52.00 | 192.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 211.00 | 71.09 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 288.00 | 45.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 62.00 | 177.42 | |
| Aetna | 0.0 | $9.0k | 54.00 | 166.67 | |
| Yum! Brands (YUM) | 0.0 | $20k | 254.00 | 78.74 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 118.00 | 152.54 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Capital One Financial (COF) | 0.0 | $13k | 132.00 | 98.48 | |
| ConocoPhillips (COP) | 0.0 | $22k | 408.00 | 53.92 | |
| Deere & Company (DE) | 0.0 | $20k | 130.00 | 153.85 | |
| Halliburton Company (HAL) | 0.0 | $18k | 386.00 | 46.63 | |
| Honeywell International (HON) | 0.0 | $11k | 76.00 | 144.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 254.00 | 70.87 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 92.00 | 152.17 | |
| Symantec Corporation | 0.0 | $18k | 658.00 | 27.36 | |
| Qualcomm (QCOM) | 0.0 | $22k | 354.00 | 62.15 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 40.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 152.00 | 92.11 | |
| Williams Companies (WMB) | 0.0 | $12k | 406.00 | 29.56 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 286.00 | 69.93 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 483.00 | 43.48 | |
| Henry Schein (HSIC) | 0.0 | $12k | 184.00 | 65.22 | |
| Southern Company (SO) | 0.0 | $10k | 216.00 | 46.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 298.00 | 57.05 | |
| Accenture (ACN) | 0.0 | $18k | 124.00 | 145.16 | |
| EOG Resources (EOG) | 0.0 | $14k | 138.00 | 101.45 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 92.00 | 152.17 | |
| Prudential Financial (PRU) | 0.0 | $12k | 106.00 | 113.21 | |
| Kellogg Company (K) | 0.0 | $15k | 224.00 | 66.96 | |
| D.R. Horton (DHI) | 0.0 | $11k | 226.00 | 48.67 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Fiserv (FI) | 0.0 | $10k | 82.00 | 121.95 | |
| Dover Corporation (DOV) | 0.0 | $16k | 166.00 | 96.39 | |
| Sempra Energy (SRE) | 0.0 | $17k | 166.00 | 102.41 | |
| Paccar (PCAR) | 0.0 | $11k | 162.00 | 67.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 88.00 | 170.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 198.00 | 60.61 | |
| Activision Blizzard | 0.0 | $13k | 214.00 | 60.75 | |
| salesforce (CRM) | 0.0 | $12k | 120.00 | 100.00 | |
| Humana (HUM) | 0.0 | $13k | 54.00 | 240.74 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 54.00 | 240.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 136.00 | 88.24 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 196.00 | 40.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 98.00 | 193.88 | |
| Teradyne (TER) | 0.0 | $13k | 312.00 | 41.67 | |
| HCP | 0.0 | $9.0k | 356.00 | 25.28 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 142.00 | 56.34 | |
| American Water Works (AWK) | 0.0 | $11k | 124.00 | 88.71 | |
| Simon Property (SPG) | 0.0 | $12k | 70.00 | 171.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 104.00 | 134.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 135.00 | 140.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 340.00 | 64.71 | |
| Expedia (EXPE) | 0.0 | $20k | 172.00 | 116.28 | |
| Aon | 0.0 | $8.0k | 62.00 | 129.03 | |
| Phillips 66 (PSX) | 0.0 | $21k | 214.00 | 98.13 | |
| Duke Energy (DUK) | 0.0 | $21k | 258.00 | 81.40 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 416.00 | 40.87 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 156.00 | 64.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 174.00 | 68.97 | |
| Iron Mountain (IRM) | 0.0 | $13k | 346.00 | 37.57 | |
| Equinix (EQIX) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Allergan | 0.0 | $15k | 94.00 | 159.57 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 200.00 | 65.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 138.00 | 72.46 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 266.00 | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Hp (HPQ) | 0.0 | $17k | 810.00 | 20.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 810.00 | 13.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 54.00 | 333.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Arconic | 0.0 | $9.0k | 348.00 | 25.86 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 254.00 | 39.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Loews Corporation (L) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Time Warner | 0.0 | $4.0k | 50.00 | 80.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 86.00 | 46.51 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 62.00 | 96.77 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Ecolab (ECL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Via | 0.0 | $7.0k | 228.00 | 30.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| AES Corporation (AES) | 0.0 | $2.0k | 198.00 | 10.10 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Citrix Systems | 0.0 | $2.0k | 34.00 | 58.82 | |
| Mattel (MAT) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Noble Energy | 0.0 | $4.0k | 144.00 | 27.78 | |
| Public Storage (PSA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Harris Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| International Paper Company (IP) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 534.00 | 3.75 | |
| DaVita (DVA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Raytheon Company | 0.0 | $3.0k | 18.00 | 166.67 | |
| CenturyLink | 0.0 | $3.0k | 220.00 | 13.64 | |
| NiSource (NI) | 0.0 | $3.0k | 138.00 | 21.74 | |
| eBay (EBAY) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Hess (HES) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Macy's (M) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Gap (GPS) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 398.00 | 17.59 | |
| Jacobs Engineering | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Omni (OMC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 116.00 | 51.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Varian Medical Systems | 0.0 | $2.0k | 26.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ventas (VTR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Entercom Communications | 0.0 | $2.0k | 192.00 | 10.42 | |
| Micron Technology (MU) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 76.00 | 39.47 | |
| MetLife (MET) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 396.00 | 17.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 82.00 | 60.98 | |
| LogMeIn | 0.0 | $0 | 6.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 4.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Wpx Energy | 0.0 | $3.0k | 234.00 | 12.82 | |
| Express Scripts Holding | 0.0 | $4.0k | 54.00 | 74.07 | |
| Eaton (ETN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 156.00 | 32.05 | |
| News (NWSA) | 0.0 | $0 | 46.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| American Airls (AAL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Knowles (KN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Now (DNOW) | 0.0 | $0 | 58.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 356.00 | 11.24 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 24.00 | 83.33 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| Topbuild (BLD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chubb (CB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Fortive (FTV) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Versum Matls | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ilg | 0.0 | $1.0k | 44.00 | 22.73 | |
| Adient (ADNT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Xerox | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $3.0k | 110.00 | 27.27 |
