Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of March 31, 2019

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 373 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.0 $106M 731k 144.71
Vanguard Europe Pacific ETF (VEA) 5.3 $33M 805k 40.87
Vanguard Total Bond Market ETF (BND) 4.2 $26M 325k 81.18
Microsoft Corporation (MSFT) 2.2 $14M 116k 117.94
Matson (MATX) 1.3 $8.3M 230k 36.09
Johnson & Johnson (JNJ) 1.3 $7.9M 57k 139.78
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 77k 101.22
Apple (AAPL) 1.2 $7.7M 40k 189.95
Comcast Corporation (CMCSA) 1.2 $7.6M 190k 39.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $7.4M 240k 30.86
Exxon Mobil Corporation (XOM) 1.1 $7.1M 88k 80.81
Merck & Co (MRK) 1.1 $7.1M 86k 83.17
UnitedHealth (UNH) 1.1 $6.8M 27k 247.27
iShares Russell 1000 Growth Index (IWF) 1.0 $6.0M 40k 151.37
Vanguard Emerging Markets ETF (VWO) 0.9 $5.9M 139k 42.50
iShares Russell 1000 Value Index (IWD) 0.9 $5.7M 46k 123.49
Chevron Corporation (CVX) 0.9 $5.4M 44k 123.19
Verizon Communications (VZ) 0.8 $4.9M 83k 59.14
At&t (T) 0.8 $4.8M 152k 31.36
Cisco Systems (CSCO) 0.8 $4.6M 86k 53.99
Home Depot (HD) 0.7 $4.5M 23k 191.91
United Technologies Corporation 0.7 $4.5M 35k 128.88
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.4M 84k 52.28
Intel Corporation (INTC) 0.7 $4.3M 81k 53.70
Oracle Corporation (ORCL) 0.7 $4.4M 81k 53.71
Procter & Gamble Company (PG) 0.7 $4.3M 41k 104.06
Alexander & Baldwin (ALEX) 0.7 $4.1M 163k 25.44
Pfizer (PFE) 0.7 $4.0M 95k 42.48
Wells Fargo & Company (WFC) 0.6 $3.8M 79k 48.32
Walt Disney Company (DIS) 0.6 $3.7M 33k 111.09
Nextera Energy (NEE) 0.6 $3.7M 19k 193.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.7M 71k 52.83
Altria (MO) 0.6 $3.6M 63k 57.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.3M 65k 51.29
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.1M 28k 109.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.0M 35k 83.94
Amazon (AMZN) 0.5 $3.0M 1.7k 1779.63
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 37k 79.58
McDonald's Corporation (MCD) 0.5 $2.8M 15k 189.91
Travelers Companies (TRV) 0.5 $2.8M 20k 137.14
Philip Morris International (PM) 0.5 $2.8M 32k 88.38
Biogen Idec (BIIB) 0.5 $2.8M 12k 236.43
Dowdupont 0.4 $2.7M 51k 53.31
Honeywell International (HON) 0.4 $2.7M 17k 158.92
Te Connectivity Ltd for (TEL) 0.4 $2.5M 32k 80.76
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.5M 70k 35.79
United Parcel Service (UPS) 0.4 $2.3M 21k 111.76
Allergan 0.4 $2.3M 16k 146.41
Coca-Cola Company (KO) 0.4 $2.2M 48k 46.87
Visa (V) 0.4 $2.2M 14k 156.18
U.S. Bancorp (USB) 0.3 $2.1M 45k 48.19
Eli Lilly & Co. (LLY) 0.3 $2.2M 17k 129.77
Novartis (NVS) 0.3 $2.1M 22k 96.15
Twitter 0.3 $2.2M 65k 32.89
American Express Company (AXP) 0.3 $2.1M 19k 109.32
Bristol Myers Squibb (BMY) 0.3 $2.1M 44k 47.71
Union Pacific Corporation (UNP) 0.3 $2.0M 12k 167.24
Boeing Company (BA) 0.3 $2.0M 5.1k 381.50
International Business Machines (IBM) 0.3 $2.0M 14k 141.09
Suncor Energy (SU) 0.3 $2.0M 61k 32.42
First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M 33k 59.98
Autodesk (ADSK) 0.3 $1.9M 13k 155.76
Bank of America Corporation (BAC) 0.3 $1.9M 67k 27.58
Facebook Inc cl a (META) 0.3 $1.9M 11k 166.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 38k 48.49
Broadcom (AVGO) 0.3 $1.9M 6.3k 300.85
Wal-Mart Stores (WMT) 0.3 $1.8M 18k 97.52
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 13k 135.69
Abbvie (ABBV) 0.3 $1.8M 22k 80.57
L3 Technologies 0.3 $1.8M 8.8k 206.47
Raytheon Company 0.3 $1.7M 9.6k 182.10
Pepsi (PEP) 0.3 $1.8M 14k 122.61
Seagate Technology Com Stk 0.3 $1.7M 37k 47.89
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.5k 1173.21
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 6.2k 266.43
Diageo (DEO) 0.3 $1.7M 10k 163.62
American Tower Reit (AMT) 0.3 $1.7M 8.6k 197.01
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 16k 105.51
Anadarko Petroleum Corporation 0.3 $1.6M 36k 45.49
iShares Russell Midcap Value Index (IWS) 0.3 $1.6M 19k 86.85
Johnson Controls International Plc equity (JCI) 0.3 $1.6M 43k 36.94
Linde 0.3 $1.6M 9.1k 175.94
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.7k 200.85
3M Company (MMM) 0.2 $1.6M 7.5k 207.64
Amgen (AMGN) 0.2 $1.5M 8.0k 190.00
Illinois Tool Works (ITW) 0.2 $1.5M 11k 143.55
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.5M 32k 47.82
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.6M 70k 22.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 8.2k 184.05
AFLAC Incorporated (AFL) 0.2 $1.5M 30k 50.01
CVS Caremark Corporation (CVS) 0.2 $1.5M 28k 53.94
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 106.09
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 17k 84.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.5M 23k 66.97
Royal Dutch Shell 0.2 $1.4M 23k 62.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 119.10
Alibaba Group Holding (BABA) 0.2 $1.4M 7.8k 182.39
Medtronic (MDT) 0.2 $1.4M 16k 91.03
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1177.39
Ionis Pharmaceuticals (IONS) 0.2 $1.4M 17k 81.21
Charles Schwab Corporation (SCHW) 0.2 $1.4M 32k 42.77
Accenture (ACN) 0.2 $1.4M 7.7k 175.99
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.4M 26k 51.56
Caterpillar (CAT) 0.2 $1.3M 9.5k 135.48
MetLife (MET) 0.2 $1.3M 31k 42.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M 21k 63.93
Motorola Solutions (MSI) 0.2 $1.3M 9.3k 140.44
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 86.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M 28k 47.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 3.8k 346.91
Norfolk Southern (NSC) 0.2 $1.2M 6.6k 186.90
PPG Industries (PPG) 0.2 $1.2M 11k 112.92
Dolby Laboratories (DLB) 0.2 $1.2M 19k 62.98
Mondelez Int (MDLZ) 0.2 $1.2M 25k 49.93
Paypal Holdings (PYPL) 0.2 $1.3M 12k 103.79
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $1.3M 48k 26.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.3M 52k 24.38
Nucor Corporation (NUE) 0.2 $1.2M 20k 58.36
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.4k 273.59
Sap (SAP) 0.2 $1.2M 10k 115.45
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 6.0k 196.73
SPDR S&P International Dividend (DWX) 0.2 $1.2M 31k 38.02
Phillips 66 (PSX) 0.2 $1.2M 12k 95.20
BP (BP) 0.2 $1.1M 25k 43.73
BlackRock (BLK) 0.2 $1.1M 2.6k 427.43
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 23k 50.41
Ecolab (ECL) 0.2 $1.1M 6.4k 176.51
General Electric Company 0.2 $1.1M 109k 9.99
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.1k 123.86
Alexion Pharmaceuticals 0.2 $1.1M 8.1k 135.14
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 9.3k 119.90
Duke Energy (DUK) 0.2 $1.1M 12k 89.97
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 11k 100.71
D First Tr Exchange-traded (FPE) 0.2 $1.1M 60k 19.12
Anthem (ELV) 0.2 $1.1M 4.0k 286.98
Western Digital (WDC) 0.2 $1.0M 22k 48.09
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.5k 300.00
ConocoPhillips (COP) 0.2 $1.1M 16k 66.74
Schlumberger (SLB) 0.2 $1.0M 24k 43.56
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.1M 21k 49.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.0M 30k 34.78
Icon (ICLR) 0.2 $1.0M 7.5k 136.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $1.1M 28k 37.87
Abbott Laboratories (ABT) 0.2 $999k 13k 79.96
Dominion Resources (D) 0.2 $1.0M 13k 76.62
Spdr S&p 500 Etf (SPY) 0.2 $968k 3.4k 282.08
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.8k 269.56
AmerisourceBergen (COR) 0.2 $978k 12k 79.54
S&p Global (SPGI) 0.2 $991k 4.7k 210.42
Citrix Systems 0.1 $913k 9.2k 99.74
Paychex (PAYX) 0.1 $941k 12k 80.25
Colgate-Palmolive Company (CL) 0.1 $904k 13k 68.51
Fluor Corporation (FLR) 0.1 $933k 25k 36.80
Sempra Energy (SRE) 0.1 $935k 7.4k 125.93
Costco Wholesale Corporation (COST) 0.1 $878k 3.6k 242.30
Air Products & Chemicals (APD) 0.1 $900k 4.7k 190.84
Qualcomm (QCOM) 0.1 $876k 15k 57.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $898k 70k 12.88
Cree 0.1 $841k 15k 57.16
Vanguard Small-Cap ETF (VB) 0.1 $879k 5.7k 152.91
Citigroup (C) 0.1 $869k 14k 62.19
stock 0.1 $900k 7.2k 124.59
Deere & Company (DE) 0.1 $829k 5.2k 159.93
Canadian Pacific Railway 0.1 $804k 3.9k 206.03
General Dynamics Corporation (GD) 0.1 $790k 4.7k 169.35
Pioneer Natural Resources (PXD) 0.1 $785k 5.2k 152.36
Synchrony Financial (SYF) 0.1 $803k 25k 31.90
Martin Marietta Materials (MLM) 0.1 $725k 3.6k 200.99
W.W. Grainger (GWW) 0.1 $774k 2.6k 300.93
Akamai Technologies (AKAM) 0.1 $762k 11k 71.71
Halliburton Company (HAL) 0.1 $740k 25k 29.28
Exelon Corporation (EXC) 0.1 $738k 15k 50.12
American International (AIG) 0.1 $751k 17k 43.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $760k 8.9k 85.61
SPDR Barclays Capital High Yield B 0.1 $757k 21k 35.95
Palo Alto Networks (PANW) 0.1 $755k 3.1k 242.96
Wec Energy Group (WEC) 0.1 $728k 9.2k 79.01
Exchange Listed Fds Tr peritus high yld 0.1 $716k 21k 34.85
Consolidated Edison (ED) 0.1 $659k 7.8k 85.00
Marsh & McLennan Companies (MMC) 0.1 $710k 7.6k 93.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $713k 11k 64.91
Lowe's Companies (LOW) 0.1 $677k 6.2k 109.58
Novo Nordisk A/S (NVO) 0.1 $684k 13k 52.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $714k 5.6k 126.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $676k 6.0k 113.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $669k 6.1k 110.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $697k 30k 23.31
Asml Holding (ASML) 0.1 $674k 3.6k 188.13
Equinix (EQIX) 0.1 $711k 1.6k 452.83
Yum China Holdings (YUMC) 0.1 $666k 15k 44.92
Waste Management (WM) 0.1 $610k 5.9k 103.98
Mettler-Toledo International (MTD) 0.1 $625k 865.00 722.65
National-Oilwell Var 0.1 $624k 23k 26.68
Capital One Financial (COF) 0.1 $618k 7.6k 81.74
Target Corporation (TGT) 0.1 $622k 7.8k 80.26
American Electric Power Company (AEP) 0.1 $626k 7.5k 83.54
Danaher Corporation (DHR) 0.1 $617k 4.7k 131.86
Rogers Communications -cl B (RCI) 0.1 $646k 12k 53.83
Unilever (UL) 0.1 $612k 11k 57.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $599k 5.6k 106.61
First Trust Global Tactical etp (FTGC) 0.1 $618k 33k 18.72
Progressive Corporation (PGR) 0.1 $568k 7.9k 72.12
BioMarin Pharmaceutical (BMRN) 0.1 $561k 6.3k 88.93
Automatic Data Processing (ADP) 0.1 $571k 3.6k 159.50
Allstate Corporation (ALL) 0.1 $580k 6.2k 94.27
BB&T Corporation 0.1 $548k 12k 46.59
DISH Network 0.1 $575k 18k 31.70
AutoZone (AZO) 0.1 $588k 574.00 1023.71
Enbridge (ENB) 0.1 $529k 15k 36.24
iShares Russell 2000 Index (IWM) 0.1 $578k 3.8k 153.20
Key (KEY) 0.1 $557k 35k 15.74
Chipotle Mexican Grill (CMG) 0.1 $577k 813.00 710.27
Rockwell Automation (ROK) 0.1 $536k 3.1k 175.51
Kinder Morgan (KMI) 0.1 $586k 29k 20.00
American Homes 4 Rent-a reit (AMH) 0.1 $578k 25k 22.72
Chubb (CB) 0.1 $529k 3.8k 140.21
Ihs Markit 0.1 $531k 9.8k 54.33
Nutanix Inc cl a (NTNX) 0.1 $570k 15k 37.70
Liberty Interactive Corp (QRTEA) 0.1 $583k 37k 15.96
Cme (CME) 0.1 $498k 3.0k 164.47
PNC Financial Services (PNC) 0.1 $474k 3.9k 122.85
Discover Financial Services (DFS) 0.1 $517k 7.3k 71.15
AES Corporation (AES) 0.1 $508k 28k 18.09
Nuance Communications 0.1 $491k 29k 16.93
SYSCO Corporation (SYY) 0.1 $492k 7.4k 66.79
International Paper Company (IP) 0.1 $513k 11k 46.27
Becton, Dickinson and (BDX) 0.1 $476k 2.0k 242.42
iShares S&P 500 Index (IVV) 0.1 $481k 1.7k 284.25
Southern Company (SO) 0.1 $481k 9.2k 51.99
Discovery Communications 0.1 $510k 19k 27.01
ConAgra Foods (CAG) 0.1 $512k 18k 27.74
HDFC Bank (HDB) 0.1 $485k 4.2k 115.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $506k 9.4k 54.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $487k 15k 32.50
Onemain Holdings (OMF) 0.1 $484k 15k 31.71
Sociedad Quimica y Minera (SQM) 0.1 $438k 11k 38.41
NVIDIA Corporation (NVDA) 0.1 $442k 2.5k 179.34
Ross Stores (ROST) 0.1 $466k 5.0k 92.99
Red Hat 0.1 $455k 2.5k 182.48
VMware 0.1 $439k 2.4k 180.60
Wisdomtree Tr em lcl debt (ELD) 0.1 $437k 13k 34.18
Ishares Tr usa min vo (USMV) 0.1 $451k 7.7k 58.78
Eaton (ETN) 0.1 $434k 5.4k 80.64
Shopify Inc cl a (SHOP) 0.1 $447k 2.2k 206.84
MasterCard Incorporated (MA) 0.1 $371k 1.6k 235.38
State Street Corporation (STT) 0.1 $388k 5.9k 65.80
Total System Services 0.1 $367k 3.8k 96.49
MGIC Investment (MTG) 0.1 $395k 30k 13.18
CBS Corporation 0.1 $365k 7.7k 47.53
Equity Residential (EQR) 0.1 $344k 4.6k 75.34
Yum! Brands (YUM) 0.1 $394k 4.0k 99.71
Prudential Financial (PRU) 0.1 $379k 4.1k 91.94
Live Nation Entertainment (LYV) 0.1 $366k 5.8k 63.06
Edison International (EIX) 0.1 $393k 6.4k 61.88
Ares Capital Corporation (ARCC) 0.1 $345k 20k 17.15
McCormick & Company, Incorporated (MKC) 0.1 $398k 2.6k 150.76
Bank Of Montreal Cadcom (BMO) 0.1 $344k 4.6k 74.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $402k 4.3k 94.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $342k 12k 27.58
Amc Networks Inc Cl A (AMCX) 0.1 $369k 6.5k 56.80
Marathon Petroleum Corp (MPC) 0.1 $383k 6.4k 59.86
Murphy Usa (MUSA) 0.1 $380k 4.4k 85.59
Pentair cs (PNR) 0.1 $379k 8.5k 44.56
Grubhub 0.1 $350k 5.0k 69.48
Liberty Media Corp Delaware Com C Siriusxm 0.1 $397k 10k 38.31
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $374k 17k 21.60
Broadridge Financial Solutions (BR) 0.1 $291k 2.8k 103.60
Ameriprise Financial (AMP) 0.1 $288k 2.3k 127.86
CSX Corporation (CSX) 0.1 $300k 4.0k 74.74
Devon Energy Corporation (DVN) 0.1 $338k 11k 31.57
Copart (CPRT) 0.1 $312k 5.2k 60.61
T. Rowe Price (TROW) 0.1 $334k 3.3k 100.15
Emerson Electric (EMR) 0.1 $285k 4.2k 68.56
General Mills (GIS) 0.1 $339k 6.5k 51.80
Williams Companies (WMB) 0.1 $330k 12k 28.75
Clorox Company (CLX) 0.1 $307k 1.9k 159.63
Service Corporation International (SCI) 0.1 $306k 7.6k 40.18
Gra (GGG) 0.1 $305k 6.2k 49.56
Constellation Brands (STZ) 0.1 $297k 1.7k 175.12
Amdocs Ltd ord (DOX) 0.1 $288k 5.3k 54.13
Sanderson Farms 0.1 $303k 2.3k 131.65
Pebblebrook Hotel Trust (PEB) 0.1 $304k 9.8k 31.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $299k 4.5k 67.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $309k 5.0k 61.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $317k 5.7k 55.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $324k 8.9k 36.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $290k 3.7k 77.94
Sprouts Fmrs Mkt (SFM) 0.1 $305k 14k 21.52
Voya Financial (VOYA) 0.1 $325k 6.5k 50.05
Mylan Nv 0.1 $317k 11k 28.39
Tegna (TGNA) 0.1 $287k 20k 14.12
Coca Cola European Partners (CCEP) 0.1 $341k 6.6k 51.66
Lamb Weston Hldgs (LW) 0.1 $289k 3.8k 75.10
Owens Corning (OC) 0.0 $220k 4.7k 47.21
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 6.2k 40.96
Ansys (ANSS) 0.0 $221k 1.2k 182.27
Emcor (EME) 0.0 $233k 3.2k 72.58
Reinsurance Group of America (RGA) 0.0 $275k 1.9k 142.41
IAC/InterActive 0.0 $232k 1.2k 200.00
Tractor Supply Company (TSCO) 0.0 $265k 2.6k 102.04
Kohl's Corporation (KSS) 0.0 $222k 3.2k 68.97
Microchip Technology (MCHP) 0.0 $233k 2.8k 82.33
NetApp (NTAP) 0.0 $230k 3.3k 69.35
Vulcan Materials Company (VMC) 0.0 $220k 1.9k 118.19
Entegris (ENTG) 0.0 $257k 6.9k 37.31
Las Vegas Sands (LVS) 0.0 $252k 4.1k 60.97
Cooper Companies 0.0 $219k 739.00 296.30
Foot Locker (FL) 0.0 $230k 3.8k 60.75
WellCare Health Plans 0.0 $260k 930.00 280.00
Valero Energy Corporation (VLO) 0.0 $229k 2.7k 84.82
GlaxoSmithKline 0.0 $255k 6.1k 41.88
Nike (NKE) 0.0 $260k 3.1k 84.44
Parker-Hannifin Corporation (PH) 0.0 $228k 1.3k 170.43
Encana Corp 0.0 $247k 34k 7.26
Weyerhaeuser Company (WY) 0.0 $271k 10k 26.33
Gilead Sciences (GILD) 0.0 $220k 3.4k 65.12
TJX Companies (TJX) 0.0 $247k 4.6k 53.26
Dover Corporation (DOV) 0.0 $224k 2.4k 93.81
GATX Corporation (GATX) 0.0 $261k 3.4k 76.31
MercadoLibre (MELI) 0.0 $253k 506.00 500.00
Humana (HUM) 0.0 $252k 945.00 266.79
Oshkosh Corporation (OSK) 0.0 $218k 2.9k 74.56
Exelixis (EXEL) 0.0 $257k 11k 22.61
Molina Healthcare (MOH) 0.0 $239k 1.7k 139.53
Jack Henry & Associates (JKHY) 0.0 $250k 1.8k 138.14
HCP 0.0 $223k 7.2k 31.22
KAR Auction Services (KAR) 0.0 $221k 4.4k 50.72
Fortinet (FTNT) 0.0 $229k 2.7k 85.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $275k 18k 15.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $219k 5.2k 42.12
General Motors Company (GM) 0.0 $235k 6.4k 37.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $279k 5.0k 55.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $232k 17k 13.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $257k 2.1k 124.15
Delaware Investments Dividend And Income 0.0 $279k 22k 12.96
Qualys (QLYS) 0.0 $222k 2.7k 83.33
Berry Plastics (BERY) 0.0 $261k 4.9k 52.94
Portola Pharmaceuticals 0.0 $249k 7.0k 35.43
Bluebird Bio (BLUE) 0.0 $264k 1.7k 158.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $221k 853.00 259.09
Veeva Sys Inc cl a (VEEV) 0.0 $260k 2.0k 128.21
Now (DNOW) 0.0 $232k 17k 14.01
Sage Therapeutics (SAGE) 0.0 $252k 1.5k 166.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $260k 6.6k 39.17
Welltower Inc Com reit (WELL) 0.0 $231k 3.0k 77.64
Xerox 0.0 $248k 7.7k 32.05
Spotify Technology Sa (SPOT) 0.0 $241k 1.7k 138.68
Cigna Corp (CI) 0.0 $237k 1.5k 160.91
Fox Corporation (FOX) 0.0 $246k 6.9k 35.90
Steris Plc Ord equities (STE) 0.0 $231k 1.9k 123.71
Hasbro (HAS) 0.0 $213k 2.5k 84.85
Blackstone 0.0 $202k 5.8k 34.88
ACI Worldwide (ACIW) 0.0 $210k 6.3k 33.47
United Rentals (URI) 0.0 $215k 1.8k 119.40
EOG Resources (EOG) 0.0 $217k 2.3k 94.65
Kellogg Company (K) 0.0 $207k 3.6k 57.43
Dollar Tree (DLTR) 0.0 $215k 2.1k 104.76
salesforce (CRM) 0.0 $202k 1.3k 158.08
Nordson Corporation (NDSN) 0.0 $204k 1.5k 133.33
Dunkin' Brands Group 0.0 $204k 2.7k 74.77
Realogy Hldgs (HOUS) 0.0 $187k 16k 11.41
Walgreen Boots Alliance (WBA) 0.0 $211k 3.3k 63.50
Wright Medical Group Nv 0.0 $213k 6.6k 32.13
Liberty Media Corp Series C Li 0.0 $208k 5.9k 35.15
Cars (CARS) 0.0 $201k 8.8k 22.76
Chesapeake Energy Corporation 0.0 $115k 39k 2.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 22k 5.69
Weatherford Intl Plc ord 0.0 $101k 145k 0.70
Gannett 0.0 $139k 14k 10.00
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 17k 4.88
ImmunoGen 0.0 $55k 21k 2.67
Lloyds TSB (LYG) 0.0 $40k 12k 3.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 10k 7.00