Reliance Trust Co Of Delaware as of Dec. 31, 2016
Portfolio Holdings for Reliance Trust Co Of Delaware
Reliance Trust Co Of Delaware holds 336 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.1 | $113M | 978k | 115.32 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $34M | 941k | 36.54 | |
Vanguard Total Bond Market ETF (BND) | 4.4 | $29M | 361k | 80.79 | |
Microsoft Corporation (MSFT) | 1.6 | $10M | 168k | 62.14 | |
Exxon Mobil Corporation (XOM) | 1.6 | $10M | 113k | 90.25 | |
General Electric Company | 1.5 | $9.9M | 313k | 31.60 | |
Johnson & Johnson (JNJ) | 1.4 | $9.0M | 78k | 115.22 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 97k | 86.29 | |
Matson (MATX) | 1.2 | $8.2M | 230k | 35.39 | |
iShares Barclays Credit Bond Fund (USIG) | 1.2 | $7.9M | 72k | 109.22 | |
Comcast Corporation (CMCSA) | 1.2 | $7.8M | 113k | 69.05 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $7.7M | 73k | 104.90 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.6M | 68k | 112.03 | |
UnitedHealth (UNH) | 1.1 | $7.3M | 46k | 160.03 | |
Alexander & Baldwin (ALEX) | 1.1 | $7.3M | 163k | 44.87 | |
Apple (AAPL) | 1.1 | $7.0M | 61k | 115.82 | |
At&t (T) | 1.0 | $6.7M | 157k | 42.53 | |
Merck & Co (MRK) | 1.0 | $6.3M | 108k | 58.87 | |
Chevron Corporation (CVX) | 0.9 | $6.2M | 53k | 117.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.7M | 161k | 35.78 | |
Altria (MO) | 0.8 | $5.6M | 83k | 67.63 | |
Home Depot (HD) | 0.8 | $5.4M | 40k | 134.07 | |
Wells Fargo & Company (WFC) | 0.8 | $5.3M | 96k | 55.12 | |
Walt Disney Company (DIS) | 0.8 | $5.1M | 49k | 104.20 | |
Verizon Communications (VZ) | 0.8 | $5.1M | 95k | 53.39 | |
Procter & Gamble Company (PG) | 0.7 | $4.8M | 57k | 84.06 | |
Schlumberger (SLB) | 0.7 | $4.4M | 52k | 83.95 | |
United Technologies Corporation | 0.7 | $4.3M | 40k | 109.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 53k | 78.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.1M | 39k | 104.94 | |
Intel Corporation (INTC) | 0.6 | $4.1M | 112k | 36.27 | |
International Business Machines (IBM) | 0.6 | $3.9M | 24k | 166.01 | |
Coca-Cola Company (KO) | 0.6 | $3.7M | 90k | 41.47 | |
Pfizer (PFE) | 0.6 | $3.7M | 112k | 32.49 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 63k | 58.43 | |
Biogen Idec (BIIB) | 0.6 | $3.7M | 13k | 283.60 | |
Philip Morris International (PM) | 0.6 | $3.6M | 40k | 91.50 | |
Travelers Companies (TRV) | 0.5 | $3.6M | 29k | 122.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.6M | 45k | 79.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.5M | 42k | 85.18 | |
Pepsi (PEP) | 0.5 | $3.4M | 33k | 104.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $3.2M | 39k | 83.08 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.1M | 42k | 73.39 | |
Nextera Energy (NEE) | 0.5 | $3.1M | 26k | 119.46 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 101k | 30.22 | |
Amazon (AMZN) | 0.4 | $2.9M | 3.9k | 749.54 | |
Allergan | 0.4 | $2.8M | 13k | 210.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 12k | 223.50 | |
United Parcel Service (UPS) | 0.4 | $2.6M | 23k | 114.63 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.5M | 26k | 94.39 | |
Te Connectivity Ltd for (TEL) | 0.4 | $2.5M | 36k | 69.30 | |
American Express Company (AXP) | 0.4 | $2.4M | 33k | 74.08 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 20k | 121.71 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 3.1k | 771.97 | |
Anadarko Petroleum Corporation | 0.3 | $2.3M | 33k | 69.76 | |
Wal-Mart Stores (WMT) | 0.3 | $2.2M | 32k | 69.12 | |
3M Company (MMM) | 0.3 | $2.3M | 13k | 178.51 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.3M | 19k | 118.93 | |
Broad | 0.3 | $2.2M | 13k | 176.70 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 30k | 72.98 | |
MetLife (MET) | 0.3 | $2.1M | 40k | 53.90 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.2M | 27k | 80.44 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 114.09 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.1M | 43k | 47.95 | |
BlackRock (BLK) | 0.3 | $2.0M | 5.3k | 380.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.0M | 21k | 97.38 | |
Time Warner | 0.3 | $2.0M | 20k | 96.54 | |
Visa (V) | 0.3 | $2.0M | 25k | 78.00 | |
Oracle Corporation (ORCL) | 0.3 | $1.9M | 51k | 38.46 | |
Celgene Corporation | 0.3 | $1.9M | 17k | 115.74 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 23k | 82.54 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.9M | 82k | 23.37 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 18k | 103.63 | |
Raytheon Company | 0.3 | $1.9M | 13k | 142.00 | |
L-3 Communications Holdings | 0.3 | $1.9M | 12k | 152.08 | |
Abbvie (ABBV) | 0.3 | $1.9M | 30k | 62.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 133k | 13.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.2k | 792.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 23k | 73.53 | |
Autodesk (ADSK) | 0.3 | $1.7M | 23k | 74.00 | |
Royal Dutch Shell | 0.3 | $1.7M | 32k | 54.36 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 16k | 105.44 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 32k | 53.52 | |
Akamai Technologies (AKAM) | 0.2 | $1.6M | 25k | 66.67 | |
Aetna | 0.2 | $1.6M | 13k | 123.98 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $1.7M | 16k | 104.14 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 51.37 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 33k | 47.37 | |
Ecolab (ECL) | 0.2 | $1.6M | 14k | 117.18 | |
Honeywell International (HON) | 0.2 | $1.5M | 13k | 115.81 | |
Seagate Technology Com Stk | 0.2 | $1.5M | 40k | 38.17 | |
Suncor Energy (SU) | 0.2 | $1.5M | 46k | 32.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.5M | 9.6k | 153.98 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 13k | 115.04 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 24k | 59.55 | |
Target Corporation (TGT) | 0.2 | $1.5M | 20k | 72.26 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 12k | 122.49 | |
Duke Energy (DUK) | 0.2 | $1.5M | 19k | 77.67 | |
Boeing Company (BA) | 0.2 | $1.4M | 9.1k | 155.61 | |
Amgen (AMGN) | 0.2 | $1.4M | 9.7k | 146.25 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 25k | 54.08 | |
Monsanto Company | 0.2 | $1.3M | 13k | 105.22 | |
Western Digital (WDC) | 0.2 | $1.3M | 19k | 67.96 | |
Novartis (NVS) | 0.2 | $1.3M | 18k | 72.84 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 27k | 50.16 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 32k | 41.19 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 32k | 39.46 | |
SYSCO Corporation (SYY) | 0.2 | $1.3M | 23k | 55.34 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.8k | 141.05 | |
Citigroup (C) | 0.2 | $1.2M | 21k | 59.42 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $1.2M | 26k | 47.87 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 11k | 102.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.41 | |
Diageo (DEO) | 0.2 | $1.2M | 11k | 103.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 108.09 | |
Medtronic (MDT) | 0.2 | $1.2M | 17k | 71.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.9k | 162.99 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.61 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.84 | |
AmerisourceBergen (COR) | 0.2 | $1.1M | 14k | 78.16 | |
Rockwell Collins | 0.2 | $1.1M | 12k | 92.79 | |
DISH Network | 0.2 | $1.1M | 19k | 57.92 | |
Alexion Pharmaceuticals | 0.2 | $1.1M | 9.3k | 122.29 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.36 | |
Weatherford Intl Plc ord | 0.2 | $1.1M | 224k | 4.99 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 28k | 39.48 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 17k | 66.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 4.0k | 288.06 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 4.4k | 232.52 | |
Red Hat | 0.2 | $1.0M | 15k | 69.68 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 24k | 44.33 | |
Consolidated Edison (ED) | 0.1 | $963k | 13k | 73.59 | |
Citrix Systems | 0.1 | $997k | 11k | 89.36 | |
Paychex (PAYX) | 0.1 | $1.0M | 17k | 60.85 | |
W.W. Grainger (GWW) | 0.1 | $970k | 4.2k | 232.16 | |
Fluor Corporation (FLR) | 0.1 | $986k | 19k | 52.53 | |
Accenture (ACN) | 0.1 | $980k | 8.4k | 117.11 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $967k | 13k | 71.93 | |
American Tower Reit (AMT) | 0.1 | $960k | 9.1k | 105.69 | |
Twenty-first Century Fox | 0.1 | $955k | 34k | 28.04 | |
0.1 | $993k | 61k | 16.31 | ||
Yum China Holdings (YUMC) | 0.1 | $957k | 37k | 26.12 | |
BP (BP) | 0.1 | $897k | 24k | 37.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $952k | 3.8k | 250.16 | |
eBay (EBAY) | 0.1 | $889k | 30k | 29.69 | |
Sap (SAP) | 0.1 | $952k | 11k | 86.45 | |
SPDR Barclays Capital High Yield B | 0.1 | $943k | 26k | 36.46 | |
Cme (CME) | 0.1 | $867k | 7.5k | 115.33 | |
Bank of America Corporation (BAC) | 0.1 | $862k | 39k | 22.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $868k | 13k | 67.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $847k | 12k | 73.69 | |
Spectra Energy | 0.1 | $866k | 21k | 41.13 | |
International Paper Company (IP) | 0.1 | $871k | 16k | 53.09 | |
Xilinx | 0.1 | $884k | 15k | 60.35 | |
National-Oilwell Var | 0.1 | $853k | 23k | 37.47 | |
BB&T Corporation | 0.1 | $833k | 18k | 46.96 | |
Dolby Laboratories (DLB) | 0.1 | $876k | 19k | 45.21 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $843k | 6.5k | 129.09 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $881k | 38k | 23.30 | |
Icon (ICLR) | 0.1 | $859k | 11k | 75.16 | |
Synchrony Financial (SYF) | 0.1 | $831k | 23k | 36.29 | |
State Street Corporation (STT) | 0.1 | $802k | 10k | 77.75 | |
Norfolk Southern (NSC) | 0.1 | $766k | 7.1k | 108.12 | |
Nuance Communications | 0.1 | $781k | 52k | 14.90 | |
PPG Industries (PPG) | 0.1 | $790k | 8.3k | 94.82 | |
Air Products & Chemicals (APD) | 0.1 | $786k | 5.5k | 143.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $779k | 14k | 57.71 | |
Southern Company (SO) | 0.1 | $800k | 16k | 49.27 | |
Lowe's Companies (LOW) | 0.1 | $785k | 11k | 71.19 | |
Sempra Energy (SRE) | 0.1 | $818k | 8.1k | 100.72 | |
ING Groep (ING) | 0.1 | $765k | 54k | 14.09 | |
ORIX Corporation (IX) | 0.1 | $804k | 10k | 77.85 | |
VMware | 0.1 | $778k | 9.9k | 78.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $802k | 7.3k | 110.16 | |
SPDR S&P International Dividend (DWX) | 0.1 | $786k | 22k | 36.04 | |
Advisorshares Tr peritus hg yld | 0.1 | $808k | 23k | 35.64 | |
Palo Alto Networks (PANW) | 0.1 | $761k | 6.1k | 125.05 | |
Anthem (ELV) | 0.1 | $762k | 5.3k | 143.76 | |
Wec Energy Group (WEC) | 0.1 | $760k | 13k | 58.68 | |
Abbott Laboratories (ABT) | 0.1 | $725k | 19k | 38.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $725k | 2.0k | 367.31 | |
General Mills (GIS) | 0.1 | $750k | 12k | 61.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $713k | 10k | 71.17 | |
General Dynamics Corporation (GD) | 0.1 | $754k | 4.4k | 172.60 | |
ConAgra Foods (CAG) | 0.1 | $700k | 18k | 39.52 | |
Fox News | 0.1 | $738k | 27k | 27.24 | |
Vodafone Group New Adr F (VOD) | 0.1 | $727k | 30k | 24.43 | |
S&p Global (SPGI) | 0.1 | $700k | 6.5k | 107.42 | |
Waste Management (WM) | 0.1 | $652k | 9.2k | 70.90 | |
Martin Marietta Materials (MLM) | 0.1 | $644k | 2.9k | 221.56 | |
AFLAC Incorporated (AFL) | 0.1 | $627k | 9.0k | 69.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $675k | 10k | 67.57 | |
American Electric Power Company (AEP) | 0.1 | $649k | 10k | 62.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $638k | 4.7k | 134.73 | |
Fortinet (FTNT) | 0.1 | $643k | 21k | 30.14 | |
Pentair cs (PNR) | 0.1 | $627k | 11k | 56.07 | |
Alibaba Group Holding (BABA) | 0.1 | $682k | 7.8k | 87.83 | |
Ubs Group (UBS) | 0.1 | $673k | 43k | 15.67 | |
Ryanair Holdings (RYAAY) | 0.1 | $653k | 7.9k | 83.20 | |
Dentsply Sirona (XRAY) | 0.1 | $673k | 12k | 57.73 | |
Crown Holdings (CCK) | 0.1 | $594k | 11k | 52.56 | |
Capital One Financial (COF) | 0.1 | $576k | 6.6k | 87.18 | |
Liberty Media | 0.1 | $610k | 31k | 19.96 | |
Weyerhaeuser Company (WY) | 0.1 | $609k | 20k | 30.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $612k | 2.7k | 225.29 | |
Qualcomm (QCOM) | 0.1 | $572k | 8.8k | 65.27 | |
Canadian Pacific Railway | 0.1 | $586k | 4.1k | 142.82 | |
Gilead Sciences (GILD) | 0.1 | $582k | 8.1k | 71.65 | |
Novo Nordisk A/S (NVO) | 0.1 | $579k | 16k | 35.85 | |
Prudential Financial (PRU) | 0.1 | $607k | 5.8k | 104.07 | |
Invesco (IVZ) | 0.1 | $592k | 20k | 30.39 | |
Edison International (EIX) | 0.1 | $571k | 7.9k | 72.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $610k | 7.2k | 84.45 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $569k | 5.8k | 98.07 | |
Motorola Solutions (MSI) | 0.1 | $587k | 7.1k | 82.93 | |
Asml Holding (ASML) | 0.1 | $567k | 5.1k | 112.25 | |
Tegna (TGNA) | 0.1 | $595k | 28k | 21.40 | |
Kraft Heinz (KHC) | 0.1 | $576k | 6.6k | 87.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $542k | 3.4k | 160.20 | |
CBS Corporation | 0.1 | $557k | 8.8k | 63.57 | |
Cardinal Health (CAH) | 0.1 | $524k | 7.3k | 72.16 | |
Dow Chemical Company | 0.1 | $526k | 9.2k | 57.26 | |
Emerson Electric (EMR) | 0.1 | $530k | 9.5k | 55.83 | |
Mettler-Toledo International (MTD) | 0.1 | $508k | 1.2k | 418.47 | |
Becton, Dickinson and (BDX) | 0.1 | $517k | 3.2k | 162.79 | |
Helmerich & Payne (HP) | 0.1 | $503k | 6.5k | 77.26 | |
Discovery Communications | 0.1 | $506k | 19k | 27.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $543k | 1.4k | 377.33 | |
Cree | 0.1 | $546k | 21k | 26.37 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $510k | 4.2k | 121.90 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $537k | 27k | 20.17 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $522k | 6.5k | 79.85 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $523k | 15k | 35.75 | |
Ishares Tr usa min vo (USMV) | 0.1 | $497k | 11k | 45.19 | |
Chubb (CB) | 0.1 | $542k | 4.1k | 132.16 | |
Equity Residential (EQR) | 0.1 | $458k | 7.1k | 64.31 | |
Yum! Brands (YUM) | 0.1 | $432k | 6.8k | 63.30 | |
Allstate Corporation (ALL) | 0.1 | $446k | 6.0k | 74.10 | |
Applied Materials (AMAT) | 0.1 | $491k | 15k | 32.24 | |
Rockwell Automation (ROK) | 0.1 | $448k | 3.3k | 134.53 | |
Hasbro (HAS) | 0.1 | $380k | 4.9k | 77.85 | |
Vale (VALE) | 0.1 | $363k | 48k | 7.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $397k | 14k | 28.79 | |
Progressive Corporation (PGR) | 0.1 | $382k | 11k | 35.51 | |
Discover Financial Services (DFS) | 0.1 | $405k | 5.6k | 72.15 | |
Caterpillar (CAT) | 0.1 | $425k | 4.6k | 92.63 | |
CSX Corporation (CSX) | 0.1 | $390k | 11k | 35.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $377k | 10k | 36.22 | |
Ross Stores (ROST) | 0.1 | $377k | 5.8k | 65.45 | |
United Rentals (URI) | 0.1 | $406k | 3.8k | 105.70 | |
Stryker Corporation (SYK) | 0.1 | $426k | 3.5k | 119.97 | |
Xerox Corporation | 0.1 | $388k | 44k | 8.73 | |
Key (KEY) | 0.1 | $372k | 20k | 18.27 | |
Tor Dom Bk Cad (TD) | 0.1 | $400k | 8.1k | 49.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $392k | 4.4k | 88.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $368k | 3.4k | 108.10 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $363k | 26k | 13.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $407k | 4.9k | 82.72 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $374k | 5.6k | 67.13 | |
Marathon Petroleum Corp (MPC) | 0.1 | $407k | 8.1k | 50.45 | |
Express Scripts Holding | 0.1 | $362k | 5.3k | 68.84 | |
Nuveen Real (JRI) | 0.1 | $421k | 27k | 15.74 | |
Eaton (ETN) | 0.1 | $417k | 6.2k | 67.10 | |
Ameriprise Financial (AMP) | 0.1 | $321k | 2.9k | 110.83 | |
Reynolds American | 0.1 | $308k | 5.5k | 55.90 | |
Foot Locker (FL) | 0.1 | $304k | 4.3k | 71.25 | |
Ford Motor Company (F) | 0.1 | $315k | 26k | 12.10 | |
Exelon Corporation (EXC) | 0.1 | $354k | 10k | 35.51 | |
Ares Capital Corporation (ARCC) | 0.1 | $332k | 20k | 16.50 | |
Unilever (UL) | 0.1 | $344k | 8.5k | 40.67 | |
First Republic Bank/san F (FRCB) | 0.1 | $305k | 3.3k | 93.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $299k | 8.0k | 37.19 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $311k | 5.9k | 52.35 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $309k | 9.1k | 33.96 | |
Total System Services | 0.0 | $236k | 4.7k | 50.00 | |
Blackstone | 0.0 | $270k | 10k | 27.02 | |
Devon Energy Corporation (DVN) | 0.0 | $262k | 5.8k | 45.57 | |
Baxter International (BAX) | 0.0 | $254k | 5.7k | 44.68 | |
Apache Corporation | 0.0 | $257k | 4.0k | 63.55 | |
Carnival Corporation (CCL) | 0.0 | $234k | 4.5k | 52.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $237k | 2.0k | 117.75 | |
Kohl's Corporation (KSS) | 0.0 | $287k | 5.9k | 48.92 | |
Regions Financial Corporation (RF) | 0.0 | $240k | 17k | 14.34 | |
Deere & Company (DE) | 0.0 | $282k | 2.7k | 103.45 | |
Danaher Corporation (DHR) | 0.0 | $272k | 3.5k | 77.96 | |
Total (TTE) | 0.0 | $281k | 5.5k | 50.99 | |
Clorox Company (CLX) | 0.0 | $273k | 2.3k | 120.47 | |
Hershey Company (HSY) | 0.0 | $281k | 2.5k | 111.11 | |
Kellogg Company (K) | 0.0 | $288k | 3.9k | 73.80 | |
Dollar Tree (DLTR) | 0.0 | $242k | 3.1k | 77.13 | |
Public Service Enterprise (PEG) | 0.0 | $261k | 6.0k | 43.73 | |
Fastenal Company (FAST) | 0.0 | $296k | 6.2k | 47.95 | |
MercadoLibre (MELI) | 0.0 | $268k | 1.7k | 156.72 | |
Constellation Brands (STZ) | 0.0 | $284k | 1.9k | 153.43 | |
Align Technology (ALGN) | 0.0 | $246k | 2.6k | 96.26 | |
Wabtec Corporation (WAB) | 0.0 | $258k | 3.1k | 83.33 | |
Aqua America | 0.0 | $255k | 8.5k | 29.96 | |
HCP | 0.0 | $263k | 8.8k | 29.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $295k | 2.9k | 101.37 | |
Alerian Mlp Etf | 0.0 | $279k | 22k | 12.60 | |
Allied World Assurance | 0.0 | $250k | 4.7k | 53.78 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $249k | 18k | 14.07 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $263k | 6.1k | 42.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $283k | 3.2k | 87.16 | |
Realogy Hldgs (HOUS) | 0.0 | $235k | 9.1k | 25.77 | |
Mobileye | 0.0 | $286k | 7.5k | 38.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $270k | 3.3k | 82.56 | |
Lamb Weston Hldgs (LW) | 0.0 | $274k | 7.3k | 37.80 | |
AstraZeneca (AZN) | 0.0 | $208k | 7.6k | 27.35 | |
GlaxoSmithKline | 0.0 | $224k | 5.8k | 38.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.0k | 40.56 | |
TJX Companies (TJX) | 0.0 | $229k | 3.0k | 75.25 | |
Starbucks Corporation (SBUX) | 0.0 | $202k | 3.6k | 55.43 | |
Fifth Third Ban (FITB) | 0.0 | $227k | 8.4k | 26.89 | |
Dover Corporation (DOV) | 0.0 | $226k | 3.0k | 75.01 | |
Bce (BCE) | 0.0 | $219k | 5.1k | 43.18 | |
Humana (HUM) | 0.0 | $227k | 1.1k | 203.36 | |
CenterPoint Energy (CNP) | 0.0 | $225k | 9.3k | 24.30 | |
Realty Income (O) | 0.0 | $219k | 3.8k | 57.35 | |
Rbc Cad (RY) | 0.0 | $228k | 3.4k | 67.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $228k | 1.9k | 120.90 | |
Meta Financial (CASH) | 0.0 | $203k | 2.0k | 101.69 | |
Delaware Investments Dividend And Income | 0.0 | $215k | 22k | 9.99 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $218k | 6.9k | 31.75 | |
Hd Supply | 0.0 | $230k | 5.5k | 42.04 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $216k | 10k | 21.04 | |
MGIC Investment (MTG) | 0.0 | $154k | 15k | 10.22 | |
AES Corporation (AES) | 0.0 | $162k | 14k | 11.66 | |
Calpine Corporation | 0.0 | $129k | 11k | 11.40 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $103k | 12k | 8.85 | |
Boingo Wireless | 0.0 | $127k | 10k | 12.25 | |
Gannett | 0.0 | $139k | 14k | 10.00 | |
Aegon | 0.0 | $57k | 10k | 5.49 | |
ImmunoGen | 0.0 | $56k | 28k | 2.05 | |
Zagg | 0.0 | $72k | 10k | 6.93 | |
MFS Municipal Income Trust (MFM) | 0.0 | $69k | 10k | 6.61 |