Snowden Capital Advisors

Snowden Capital Advisors as of March 31, 2017

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 337 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $20M 85k 237.27
Ishares Tr Interm Cr Bd Etf (IGIB) 2.0 $9.2M 84k 108.96
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.8 $8.1M 96k 84.52
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.4M 62k 104.04
General Electric Company 1.4 $6.3M 212k 29.80
Apple (AAPL) 1.4 $6.3M 44k 143.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.0M 35k 171.22
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $6.0M 217k 27.52
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.7M 82k 69.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.3M 45k 117.91
Ishares Tr Tips Bd Etf (TIP) 1.1 $5.0M 43k 114.65
Facebook Cl A (META) 1.1 $4.9M 35k 142.05
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $4.7M 52k 89.94
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $4.6M 58k 79.72
International Business Machines (IBM) 1.0 $4.4M 26k 174.14
Verizon Communications (VZ) 1.0 $4.4M 89k 48.75
Pfizer (PFE) 0.9 $4.0M 118k 34.21
Amazon (AMZN) 0.9 $4.0M 4.5k 886.54
Chevron Corporation (CVX) 0.9 $4.0M 37k 107.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 4.7k 847.80
Qualcomm (QCOM) 0.8 $3.8M 66k 57.34
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.8 $3.8M 31k 123.05
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.7M 63k 57.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $3.6M 118k 30.57
NVIDIA Corporation (NVDA) 0.8 $3.5M 32k 108.93
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 26k 131.63
Intel Corporation (INTC) 0.7 $3.4M 94k 36.07
UnitedHealth (UNH) 0.7 $3.3M 20k 164.01
At&t (T) 0.7 $3.2M 77k 41.55
Johnson & Johnson (JNJ) 0.7 $3.2M 26k 124.55
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.7 $3.1M 27k 113.70
Visa Com Cl A (V) 0.7 $3.1M 35k 88.87
Exxon Mobil Corporation (XOM) 0.7 $3.0M 37k 82.01
Seagate Technology SHS 0.7 $3.0M 65k 45.93
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 31k 95.37
Incyte Corporation (INCY) 0.6 $2.9M 22k 133.67
PPL Corporation (PPL) 0.6 $2.8M 76k 37.39
HEICO Corporation (HEI) 0.6 $2.8M 32k 87.20
Caterpillar (CAT) 0.6 $2.8M 30k 92.76
Amphenol Corp Cl A (APH) 0.6 $2.7M 38k 71.17
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.6 $2.6M 55k 48.39
First Tr Exchange Traded Dorsey Wright (IFV) 0.6 $2.6M 136k 19.12
Ishares Tr Core Mscitotal (IXUS) 0.6 $2.5M 47k 54.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 21k 121.66
Emerson Electric (EMR) 0.6 $2.5M 42k 59.86
People's United Financial 0.6 $2.5M 139k 18.20
Abiomed 0.6 $2.5M 20k 125.20
Powershares Etf Tr Ii Var Rate Pfd Por 0.5 $2.5M 98k 25.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.5M 28k 87.78
Thomson Reuters Corp 0.5 $2.4M 56k 43.23
B&G Foods (BGS) 0.5 $2.4M 59k 40.25
Wells Fargo & Company (WFC) 0.5 $2.4M 42k 55.66
Starwood Property Trust (STWD) 0.5 $2.3M 103k 22.58
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 26k 87.84
Welltower Inc Com reit (WELL) 0.5 $2.3M 32k 70.82
Tupperware Brands Corporation (TUP) 0.5 $2.2M 36k 62.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $2.2M 44k 50.25
Nucor Corporation (NUE) 0.5 $2.2M 37k 59.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 20k 108.49
Procter & Gamble Company (PG) 0.5 $2.1M 24k 89.85
Digital Realty Trust (DLR) 0.5 $2.1M 20k 106.39
Lockheed Martin Corporation (LMT) 0.5 $2.1M 7.9k 267.61
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.1M 24k 86.76
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $2.1M 40k 52.05
Microsoft Corporation (MSFT) 0.4 $2.0M 31k 65.86
Travelers Companies (TRV) 0.4 $2.0M 17k 120.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.0M 35k 58.45
Kraft Heinz (KHC) 0.4 $2.0M 22k 90.81
Bk Nova Cad (BNS) 0.4 $2.0M 34k 58.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 15k 131.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.0M 20k 99.89
Duke Energy Corp Com New (DUK) 0.4 $2.0M 24k 82.01
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.4 $2.0M 101k 19.52
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $2.0M 51k 38.70
General Motors Company (GM) 0.4 $2.0M 55k 35.36
Disney Walt Com Disney (DIS) 0.4 $1.9M 17k 113.39
Pegasystems (PEGA) 0.4 $1.9M 42k 43.85
Iron Mountain (IRM) 0.4 $1.8M 51k 35.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.8M 36k 49.30
First Tr Morningstar Div Lea SHS (FDL) 0.4 $1.8M 62k 28.81
Spdr Series Trust S&p Semicndctr (XSD) 0.4 $1.8M 29k 60.33
Altria (MO) 0.4 $1.7M 24k 71.42
Halliburton Company (HAL) 0.4 $1.7M 35k 49.21
BB&T Corporation 0.4 $1.6M 37k 44.70
Illinois Tool Works (ITW) 0.4 $1.6M 12k 132.47
Ishares Tr U.s. Aer&def Etf (ITA) 0.4 $1.6M 11k 148.72
F M C Corp Com New (FMC) 0.4 $1.6M 23k 69.59
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $1.6M 49k 32.84
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.4 $1.6M 27k 59.87
Spdr Series Trust Bloomberg Brclys 0.3 $1.6M 43k 36.93
Philip Morris International (PM) 0.3 $1.6M 14k 112.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 20k 77.65
Skyworks Solutions (SWKS) 0.3 $1.6M 16k 97.98
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $1.6M 26k 60.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 24k 65.06
Symantec Corporation 0.3 $1.5M 50k 30.68
HCP 0.3 $1.5M 49k 31.28
Spdr Series Trust Blomberg Intl Tr (BWX) 0.3 $1.5M 56k 26.64
Canadian Natl Ry (CNI) 0.3 $1.5M 20k 73.93
Northrop Grumman Corporation (NOC) 0.3 $1.5M 6.1k 237.86
Pepsi (PEP) 0.3 $1.4M 13k 111.86
Rockwell Automation (ROK) 0.3 $1.4M 9.1k 155.71
CenturyLink 0.3 $1.4M 60k 23.57
TJX Companies (TJX) 0.3 $1.4M 18k 79.08
Teradyne (TER) 0.3 $1.4M 45k 31.10
Ishares Tr Us Credit Bd Etf (USIG) 0.3 $1.4M 13k 109.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.4M 48k 29.09
Monolithic Power Systems (MPWR) 0.3 $1.4M 15k 92.10
Home Depot (HD) 0.3 $1.4M 9.4k 146.83
CIGNA Corporation 0.3 $1.4M 9.4k 146.49
Qorvo (QRVO) 0.3 $1.4M 20k 68.56
BlackRock (BLK) 0.3 $1.4M 3.5k 383.51
United Technologies Corporation 0.3 $1.3M 12k 112.21
Autodesk (ADSK) 0.3 $1.3M 15k 86.47
IPG Photonics Corporation (IPGP) 0.3 $1.3M 11k 120.70
Trex Company (TREX) 0.3 $1.3M 19k 69.39
Coca-Cola Company (KO) 0.3 $1.3M 31k 42.44
Qualys (QLYS) 0.3 $1.3M 34k 37.90
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 27k 47.79
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $1.3M 4.4k 293.27
Mettler-Toledo International (MTD) 0.3 $1.3M 2.7k 478.91
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $1.3M 24k 52.64
Spdr Series Trust Comp Software (XSW) 0.3 $1.3M 22k 58.94
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $1.2M 30k 42.27
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $1.2M 14k 90.82
iRobot Corporation (IRBT) 0.3 $1.2M 19k 66.14
J.B. Hunt Transport Services (JBHT) 0.3 $1.2M 13k 91.74
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 1.6k 766.47
Ptc (PTC) 0.3 $1.2M 23k 52.55
3M Company (MMM) 0.3 $1.2M 6.3k 191.33
Amgen (AMGN) 0.3 $1.2M 7.3k 164.07
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.2M 38k 31.98
Mercury General Corporation (MCY) 0.3 $1.2M 19k 60.99
Union Pacific Corporation (UNP) 0.3 $1.2M 11k 105.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 8.7k 133.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.1M 13k 89.14
Walgreen Boots Alliance (WBA) 0.3 $1.1M 14k 83.05
WD-40 Company (WDFC) 0.3 $1.1M 11k 108.95
Powershares Etf Trust Dyn Media Port 0.2 $1.1M 41k 27.75
Ishares Msci Brz Cap Etf (EWZ) 0.2 $1.1M 30k 37.46
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $1.1M 24k 47.72
Honeywell International (HON) 0.2 $1.1M 9.0k 124.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 10k 108.09
Ishares Tr Core S&p Us Etf (IUSG) 0.2 $1.1M 23k 46.38
Evercore Partners Class A (EVR) 0.2 $1.1M 14k 77.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 7.1k 151.42
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.1M 21k 51.26
Eagle Materials (EXP) 0.2 $1.1M 11k 97.14
Cisco Systems (CSCO) 0.2 $1.1M 32k 33.80
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.1M 29k 36.82
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 27k 37.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 39.39
Wisdomtree Tr Midcap Divi Fd (DON) 0.2 $1.0M 10k 97.53
Netflix (NFLX) 0.2 $999k 6.8k 147.81
Ishares Tr Us Treasury Etf (GOVT) 0.2 $967k 39k 25.05
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $964k 9.1k 105.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $963k 8.0k 120.71
Abbott Laboratories (ABT) 0.2 $953k 21k 44.41
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $933k 32k 29.59
Powershares Etf Tr Ii Insur Natl Mun 0.2 $920k 37k 25.03
Ishares Tr Mbs Etf (MBB) 0.2 $904k 8.5k 106.55
Schlumberger (SLB) 0.2 $901k 12k 78.10
Automatic Data Processing (ADP) 0.2 $894k 8.7k 102.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $894k 8.8k 101.65
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $880k 17k 50.87
Nextera Energy (NEE) 0.2 $875k 6.8k 128.37
CVS Caremark Corporation (CVS) 0.2 $875k 11k 78.50
Oracle Corporation (ORCL) 0.2 $870k 20k 44.61
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $870k 9.9k 88.04
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $863k 18k 48.86
Ishares Tr National Mun Etf (MUB) 0.2 $829k 7.6k 108.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $822k 7.6k 107.83
Oppenheimer Rev Weightd Etf Mid Cap Rev Etf 0.2 $820k 15k 55.56
McDonald's Corporation (MCD) 0.2 $804k 6.2k 129.60
Powershares Qqq Trust Unit Ser 1 0.2 $799k 6.0k 132.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $783k 4.7k 166.68
General Mills (GIS) 0.2 $771k 13k 59.01
Abbvie (ABBV) 0.2 $758k 12k 65.16
Ishares Em Hghyl Bd Etf (EMHY) 0.2 $748k 15k 49.93
Powershares Etf Tr Ii Dev Mkts Ex-us 0.2 $741k 19k 40.09
Mondelez Intl Cl A (MDLZ) 0.2 $733k 17k 43.08
FedEx Corporation (FDX) 0.2 $729k 3.7k 195.15
Diageo P L C Spon Adr New (DEO) 0.2 $723k 6.3k 115.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $723k 13k 54.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $696k 12k 57.38
Occidental Petroleum Corporation (OXY) 0.2 $688k 11k 63.36
Dominion Resources (D) 0.1 $668k 8.6k 77.57
Vaneck Vectors Etf Tr Amt Free Int Etf 0.1 $653k 28k 23.44
Indexiq Etf Tr Iq Glb Res Etf 0.1 $650k 25k 25.81
Enbridge (ENB) 0.1 $642k 15k 41.84
Raytheon Com New 0.1 $633k 4.2k 152.52
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $616k 5.9k 105.23
Powershares Etf Trust Dwa Momentum Ptf 0.1 $616k 14k 45.29
Lauder Estee Cos Cl A (EL) 0.1 $615k 7.3k 84.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $615k 4.5k 135.16
Church & Dwight (CHD) 0.1 $614k 12k 49.87
V.F. Corporation (VFC) 0.1 $608k 11k 54.97
Merck & Co (MRK) 0.1 $608k 9.6k 63.54
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $608k 31k 19.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $608k 5.1k 119.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $607k 12k 51.31
General Dynamics Corporation (GD) 0.1 $604k 3.2k 187.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $603k 25k 23.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $601k 25k 24.04
Ishares Tr Na Tec-sftwr Etf (IGV) 0.1 $599k 4.7k 126.47
Cathay General Ban (CATY) 0.1 $594k 16k 37.68
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $588k 18k 32.39
Costco Wholesale Corporation (COST) 0.1 $573k 3.4k 167.69
Broadcom SHS 0.1 $572k 2.6k 218.96
MetLife (MET) 0.1 $566k 11k 52.82
Astrazeneca Sponsored Adr (AZN) 0.1 $565k 18k 31.14
Powershares Etf Trust Dyn Lsr & Ent 0.1 $560k 14k 41.22
Spdr Series Trust Oilgas Equip 0.1 $555k 28k 20.09
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $547k 21k 26.25
Ventas (VTR) 0.1 $545k 8.4k 65.04
T. Rowe Price (TROW) 0.1 $542k 8.0k 68.15
Ishares Tr U.s. Inds Etf (IYJ) 0.1 $540k 4.3k 125.93
Paccar (PCAR) 0.1 $533k 7.9k 67.20
Markel Corporation (MKL) 0.1 $531k 544.00 975.86
Alps Etf Tr Alerian Mlp 0.1 $528k 42k 12.71
Deere & Company (DE) 0.1 $517k 4.7k 108.86
American Express Company (AXP) 0.1 $517k 6.5k 79.11
ConAgra Foods (CAG) 0.1 $511k 13k 40.34
Boeing Company (BA) 0.1 $511k 2.9k 176.86
Ingersoll-rand SHS 0.1 $508k 6.2k 81.32
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.1 $507k 12k 40.86
Etf Managers Tr Purefunds Ise Cy 0.1 $489k 17k 29.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 588.00 829.56
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $487k 13k 37.70
Ishares Min Vol Gbl Etf (ACWV) 0.1 $480k 6.2k 77.13
Royal Dutch Shell Spon Adr B 0.1 $475k 8.5k 55.83
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.1 $465k 17k 26.99
American Electric Power Company (AEP) 0.1 $458k 6.8k 67.13
Nuveen Intermediate 0.1 $444k 34k 12.97
CoreSite Realty 0.1 $444k 4.9k 90.05
Bank of America Corporation (BAC) 0.1 $429k 18k 23.59
Texas Instruments Incorporated (TXN) 0.1 $428k 5.3k 80.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $425k 8.5k 50.09
Ryder System (R) 0.1 $421k 5.6k 75.44
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $419k 7.1k 58.91
Marsh & McLennan Companies (MMC) 0.1 $418k 5.7k 73.89
Wal-Mart Stores (WMT) 0.1 $411k 5.7k 72.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $407k 3.0k 137.49
Priceline Grp Com New 0.1 $395k 222.00 1779.97
Paychex (PAYX) 0.1 $395k 6.7k 58.90
Mastercard Incorporated Cl A (MA) 0.1 $392k 3.5k 112.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $391k 7.6k 51.64
BP Sponsored Adr (BP) 0.1 $385k 11k 34.52
salesforce (CRM) 0.1 $382k 4.6k 82.49
Donaldson Company (DCI) 0.1 $381k 8.4k 45.52
Target Corporation (TGT) 0.1 $380k 6.9k 55.19
Phillips 66 (PSX) 0.1 $375k 4.7k 79.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $373k 6.9k 54.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 9.4k 39.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $368k 3.5k 104.05
Powershares Etf Trust Ftse Us1500 Sm 0.1 $353k 3.0k 116.42
IDEX Corporation (IEX) 0.1 $347k 3.7k 93.51
Vanguard Index Fds Reit Etf (VNQ) 0.1 $346k 4.2k 82.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $345k 1.5k 235.74
Archer Daniels Midland Company (ADM) 0.1 $338k 7.4k 46.04
Nuveen High Income November 0.1 $335k 34k 10.00
Parker-Hannifin Corporation (PH) 0.1 $330k 2.1k 160.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $328k 24k 13.94
Paypal Holdings (PYPL) 0.1 $327k 7.6k 43.02
Cummins (CMI) 0.1 $326k 2.2k 151.20
Citigroup Com New (C) 0.1 $323k 5.4k 59.82
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $317k 14k 22.63
Waste Management (WM) 0.1 $315k 4.3k 72.92
First Tr Value Line Divid In SHS (FVD) 0.1 $311k 11k 29.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 4.2k 74.36
Celgene Corporation 0.1 $308k 2.5k 124.43
Eaton Corp SHS (ETN) 0.1 $302k 4.1k 74.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 1.4k 216.37
Powershares Global Etf S&p 500 Buywrt 0.1 $296k 13k 22.05
EOG Resources (EOG) 0.1 $295k 3.0k 97.55
Vanguard World Fds Financials Etf (VFH) 0.1 $294k 4.9k 60.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $292k 6.1k 47.78
Lincoln National Corporation (LNC) 0.1 $291k 4.4k 65.45
International Paper Company (IP) 0.1 $287k 5.7k 50.78
Oneok Partners Unit Ltd Partn 0.1 $286k 5.3k 53.99
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.1 $282k 14k 20.64
Univar 0.1 $277k 9.0k 30.66
Invesco SHS (IVZ) 0.1 $275k 9.0k 30.63
Powershares Etf Tr Ii Dwa Tact Mlt 0.1 $275k 9.8k 27.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k 20k 13.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $269k 2.6k 101.92
Ecolab (ECL) 0.1 $266k 2.1k 125.34
Prudential Financial (PRU) 0.1 $266k 2.5k 106.67
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.1 $266k 8.7k 30.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $261k 2.5k 105.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 3.1k 83.86
Marriott Intl Cl A (MAR) 0.1 $260k 2.8k 94.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 1.4k 187.18
United Parcel Service CL B (UPS) 0.1 $258k 2.4k 107.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $253k 12k 21.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $249k 2.7k 91.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $248k 17k 14.85
Gentex Corporation (GNTX) 0.1 $247k 12k 21.33
Nuveen Int Dur Qual Mun Trm 0.1 $247k 19k 12.92
Morgan Stanley Com New (MS) 0.1 $242k 5.6k 42.84
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $238k 20k 11.64
Zoetis Cl A (ZTS) 0.1 $228k 4.3k 53.37
Cme (CME) 0.0 $226k 1.9k 118.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $225k 14k 15.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $223k 5.7k 39.30
ConocoPhillips (COP) 0.0 $220k 4.4k 49.87
Nike CL B (NKE) 0.0 $218k 3.9k 55.73
Cardinal Health (CAH) 0.0 $215k 2.6k 81.55
Adobe Systems Incorporated (ADBE) 0.0 $215k 1.7k 130.13
Bristol Myers Squibb (BMY) 0.0 $215k 3.9k 54.38
Norfolk Southern (NSC) 0.0 $213k 1.9k 111.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $212k 16k 13.69
Harris Corporation 0.0 $211k 1.9k 111.27
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $211k 4.4k 48.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $211k 8.5k 24.63
Thermo Fisher Scientific (TMO) 0.0 $209k 1.4k 153.60
Rydex Etf Trust Guggenheim Sp 0.0 $208k 7.7k 26.97
Anadarko Petroleum Corporation 0.0 $208k 3.3k 62.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 6.6k 31.60
Intuit (INTU) 0.0 $207k 1.8k 115.99
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $207k 7.4k 27.96
NewMarket Corporation (NEU) 0.0 $206k 455.00 453.23
Medtronic SHS (MDT) 0.0 $206k 2.6k 80.55
Hill-Rom Holdings 0.0 $205k 2.9k 70.60
Toro Company (TTC) 0.0 $205k 3.3k 62.46
Copa Holdings Sa Cl A (CPA) 0.0 $205k 1.8k 112.25
Cinemark Holdings (CNK) 0.0 $202k 4.6k 44.34
Dow Chemical Company 0.0 $201k 3.2k 63.54
BlackRock Municipal Bond Trust 0.0 $200k 13k 15.06
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $200k 9.4k 21.23
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $199k 10k 19.54
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $175k 16k 11.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $167k 11k 14.97
Nuveen Quality Pref. Inc. Fund II 0.0 $149k 16k 9.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $143k 10k 13.83
Avon Products 0.0 $133k 30k 4.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $105k 15k 6.95