FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 25, 2018

Total Value: $998M (100.0% shares, 0.0% debt)

Holdings (232)

VTI VANGUARD INDEX FDS 29.7%
Value $297M Shares 2,184,696 Est. Cost $106.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 17.0%
Value $169M Shares 3,116,197 Est. Cost $48.58 Unrealized
IVV ISHARES TR 4.8%
Value $48.39M Shares 182,362 Est. Cost $172.85 Unrealized
POWERSHARES ETF TRUST 2.8%
Value $27.72M Shares 251,617 Est. Cost $80.85 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value $27.2M Shares 426,344 Est. Cost $52.55 Unrealized
IVW ISHARES TR 2.4%
Value $23.86M Shares 153,843 Est. Cost $135.71 Unrealized
IWP ISHARES TR 2.2%
Value $21.79M Shares 177,238 Est. Cost $115.61 Unrealized
JKHY HENRY JACK & ASSOC INC 2.1%
Value $20.79M Shares 171,912 Est. Cost $42.43 Unrealized +161.0%
CWI SPDR INDEX SHS FDS 1.3%
Value $13.09M Shares 336,920 Est. Cost $32.62 Unrealized
EFA ISHARES TR 1.1%
Value $11.36M Shares 163,023 Est. Cost $63.68 Unrealized
IJH ISHARES TR 1.1%
Value $10.92M Shares 58,224 Est. Cost $131.68 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $8.737M Shares 95,797 Est. Cost $74.54 Unrealized
IWR ISHARES TR 0.8%
Value $8.324M Shares 40,320 Est. Cost $164.02 Unrealized
AAPL APPLE INC 0.8%
Value $8.111M Shares 48,341 Est. Cost $21.73 Unrealized +86.0%
KIMBALL INTL INC 0.8%
Value $7.628M Shares 447,651 Est. Cost $17.11 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $7.412M Shares 81,204 Est. Cost $30.71 Unrealized +174.6%
IWV ISHARES TR 0.6%
Value $6.252M Shares 39,989 Est. Cost $101.13 Unrealized
ITOT ISHARES TR 0.6%
Value $6.148M Shares 101,680 Est. Cost $62.20 Unrealized
CSCO CISCO SYS INC 0.6%
Value $6.132M Shares 142,968 Est. Cost $18.19 Unrealized +83.9%
KE KIMBALL ELECTRONICS INC 0.6%
Value $5.959M Shares 369,011 Est. Cost $17.98 Unrealized 0.0%
F FORD MTR CO DEL 0.6%
Value $5.765M Shares 520,323 Est. Cost $7.61 Unrealized -1.6%
SCZ ISHARES TR 0.6%
Value $5.653M Shares 86,719 Est. Cost $49.07 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $5.308M Shares 64,342 Est. Cost $82.66 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $5.039M Shares 39,325 Est. Cost $69.71 Unrealized +55.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.801M Shares 102,201 Est. Cost $41.66 Unrealized
LLY LILLY ELI & CO 0.5%
Value $4.725M Shares 61,072 Est. Cost $71.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.587M Shares 41,718 Est. Cost $43.34 Unrealized +111.0%
PEP PEPSICO INC 0.5%
Value $4.553M Shares 41,716 Est. Cost $60.65 Unrealized +47.1%
COP CONOCOPHILLIPS 0.4%
Value $4.266M Shares 71,953 Est. Cost $39.53 Unrealized +10.7%
GOOGL ALPHABET INC 0.4%
Value $4.185M Shares 4,035 Est. Cost $43.41 Unrealized +26.8%
MMM 3M CO 0.4%
Value $4.046M Shares 18,431 Est. Cost $67.77 Unrealized +121.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.822M Shares 48,214 Est. Cost $58.10 Unrealized +16.8%
DIS DISNEY WALT CO 0.4%
Value $3.746M Shares 37,295 Est. Cost $64.96 Unrealized +55.4%
CAT CATERPILLAR INC DEL 0.4%
Value $3.71M Shares 25,171 Est. Cost $69.52 Unrealized +91.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.708M Shares 29,467 Est. Cost $99.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.661M Shares 23,849 Est. Cost $67.37 Unrealized +108.9%
PFE PFIZER INC 0.4%
Value $3.61M Shares 101,733 Est. Cost $17.86 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.4%
Value $3.559M Shares 31,207 Est. Cost $70.21 Unrealized +21.1%
SYY SYSCO CORP 0.4%
Value $3.548M Shares 59,170 Est. Cost $31.16 Unrealized +58.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $3.541M Shares 49,400 Est. Cost $48.22 Unrealized +23.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $3.537M Shares 14,299 Est. Cost $12.12 Unrealized +39.6%
POWERSHARES ETF TR II 0.3%
Value $3.334M Shares 74,673 Est. Cost $40.10 Unrealized
IWM ISHARES TR 0.3%
Value $3.136M Shares 20,655 Est. Cost $107.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.129M Shares 34,246 Est. Cost $19.75 Unrealized +101.5%
SLB SCHLUMBERGER LTD 0.3%
Value $3.08M Shares 47,551 Est. Cost $54.72 Unrealized +1.9%
WMT WALMART INC 0.3%
Value $2.869M Shares 32,254 Est. Cost $22.57 Unrealized +25.6%
GM GENERAL MTRS CO 0.3%
Value $2.857M Shares 78,623 Est. Cost $26.89 Unrealized +32.9%
INTC INTEL CORP 0.3%
Value $2.807M Shares 53,902 Est. Cost $22.31 Unrealized +79.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.707M Shares 25,071 Est. Cost $48.63 Unrealized +69.4%
CSX CSX CORP 0.3%
Value $2.654M Shares 47,648 Est. Cost $7.38 Unrealized +127.8%
BAX BAXTER INTL INC 0.3%
Value $2.641M Shares 40,599 Est. Cost $35.11 Unrealized +67.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.525M Shares 33,843 Est. Cost $54.98 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.3%
Value $2.51M Shares 29,138 Est. Cost $10.20 Unrealized +104.6%
EFAV ISHARES TR 0.2%
Value $2.455M Shares 33,322 Est. Cost $65.46 Unrealized
ELV ANTHEM INC 0.2%
Value $2.449M Shares 11,149 Est. Cost $108.62 Unrealized +94.9%
IWF ISHARES TR 0.2%
Value $2.436M Shares 17,899 Est. Cost $115.13 Unrealized
KO COCA COLA CO 0.2%
Value $2.388M Shares 54,979 Est. Cost $30.31 Unrealized +15.7%
CB CHUBB LIMITED 0.2%
Value $2.371M Shares 17,337 Est. Cost $103.86 Unrealized +21.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.33M Shares 14,403 Est. Cost $104.95 Unrealized
IEFA ISHARES TR 0.2%
Value $2.326M Shares 35,306 Est. Cost $54.15 Unrealized
IYZ ISHARES TR 0.2%
Value $2.31M Shares 85,489 Est. Cost $27.73 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $2.308M Shares 25,014 Est. Cost $34.94 Unrealized +76.1%
POWERSHARES ETF TRUST 0.2%
Value $2.241M Shares 17,379 Est. Cost $94.98 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.221M Shares 42,377 Est. Cost $39.40 Unrealized +21.1%
USB US BANCORP DEL 0.2%
Value $2.176M Shares 43,098 Est. Cost $37.35 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.162M Shares 23,182 Est. Cost $64.39 Unrealized +35.1%
TIME WARNER INC 0.2%
Value $2.031M Shares 21,469 Est. Cost $72.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.979M Shares 34,750 Est. Cost $45.11 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $1.965M Shares 32,543 Est. Cost $39.18 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.904M Shares 25,257 Est. Cost $56.34 Unrealized +4.6%
IWB ISHARES TR 0.2%
Value $1.861M Shares 12,675 Est. Cost $110.40 Unrealized
AGG ISHARES TR 0.2%
Value $1.835M Shares 17,106 Est. Cost $110.81 Unrealized
USMV ISHARES TR 0.2%
Value $1.742M Shares 33,545 Est. Cost $37.29 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $1.723M Shares 23,706 Est. Cost $46.80 Unrealized +20.7%
TORTOISE ENERGY INFRA CORP 0.2%
Value $1.719M Shares 68,830 Est. Cost $30.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.688M Shares 11,005 Est. Cost $109.90 Unrealized -2.4%
LKFN LAKELAND FINL CORP 0.2%
Value $1.687M Shares 36,499 Est. Cost $35.74 Unrealized +8.0%
IXUS ISHARES TR 0.2%
Value $1.623M Shares 25,749 Est. Cost $56.37 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.614M Shares 17,053 Est. Cost $38.34 Unrealized +104.8%
HD HOME DEPOT INC 0.2%
Value $1.607M Shares 9,017 Est. Cost $114.12 Unrealized +35.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.523M Shares 5,788 Est. Cost $211.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.428M Shares 9,257 Est. Cost $154.26 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.403M Shares 9,550 Est. Cost $119.89 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.388M Shares 25,475 Est. Cost $40.62 Unrealized +4.0%
BA BOEING CO 0.1%
Value $1.371M Shares 4,180 Est. Cost $130.53 Unrealized +147.4%
AMZN AMAZON COM INC 0.1%
Value $1.324M Shares 915 Est. Cost $34.50 Unrealized +107.3%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $1.315M Shares 25,867 Est. Cost $51.07 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.251M Shares 1,212 Est. Cost $40.51 Unrealized +35.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.247M Shares 12,549 Est. Cost $58.63 Unrealized +17.2%
MCD MCDONALDS CORP 0.1%
Value $1.217M Shares 7,782 Est. Cost $91.90 Unrealized +48.7%
META FACEBOOK INC 0.1%
Value $1.21M Shares 7,572 Est. Cost $117.26 Unrealized +52.1%
BAC BANK AMER CORP 0.1%
Value $1.195M Shares 39,852 Est. Cost $12.40 Unrealized +110.2%
GENERAL ELECTRIC CO 0.1%
Value $1.181M Shares 87,600 Est. Cost $24.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.177M Shares 5,499 Est. Cost $88.41 Unrealized +127.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.142M Shares 31,429 Est. Cost $31.81 Unrealized
EEM ISHARES TR 0.1%
Value $1.14M Shares 23,618 Est. Cost $42.84 Unrealized
IWD ISHARES TR 0.1%
Value $1.078M Shares 8,985 Est. Cost $112.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.048M Shares 20,745 Est. Cost $46.73 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 9,300 Est. Cost $92.30 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $988K Shares 42,000 Est. Cost $24.84 Unrealized
L BRANDS INC 0.1%
Value $985K Shares 25,791 Est. Cost $59.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $985K Shares 28,835 Est. Cost $27.05 Unrealized +17.5%
V VISA INC 0.1%
Value $973K Shares 8,137 Est. Cost $69.17 Unrealized +65.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $953K Shares 9,483 Est. Cost $69.95 Unrealized +19.3%
MDT MEDTRONIC PLC 0.1%
Value $908K Shares 11,316 Est. Cost $64.22 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $905K Shares 18,934 Est. Cost $27.74 Unrealized +19.0%
IJR ISHARES TR 0.1%
Value $892K Shares 11,577 Est. Cost $91.82 Unrealized
C CITIGROUP INC 0.1%
Value $891K Shares 13,195 Est. Cost $45.11 Unrealized +27.8%
MO ALTRIA GROUP INC 0.1%
Value $882K Shares 14,154 Est. Cost $21.98 Unrealized +66.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $865K Shares 13,674 Est. Cost $39.53 Unrealized +21.7%
DOWDUPONT INC 0.1%
Value $847K Shares 13,298 Est. Cost $69.26 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $820K Shares 4,683 Est. Cost $109.12 Unrealized +50.0%
ORCL ORACLE CORP 0.1%
Value $810K Shares 17,713 Est. Cost $31.05 Unrealized +42.5%
IDU ISHARES TR 0.1%
Value $763K Shares 5,985 Est. Cost $94.59 Unrealized
UNP UNION PAC CORP 0.1%
Value $710K Shares 5,281 Est. Cost $79.04 Unrealized +43.0%
BP BP PLC 0.1%
Value $701K Shares 17,281 Est. Cost $36.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $686K Shares 12,720 Est. Cost $31.36 Unrealized +39.3%
IYM ISHARES TR 0.1%
Value $672K Shares 6,990 Est. Cost $67.05 Unrealized
AMGN AMGEN INC 0.1%
Value $657K Shares 3,854 Est. Cost $119.31 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value $650K Shares 7,631 Est. Cost $41.93 Unrealized +69.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $645K Shares 19,136 Est. Cost $28.27 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $632K Shares 18,419 Est. Cost $24.10 Unrealized +14.8%
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value $623K Shares 49,811 Est. Cost $13.61 Unrealized
LOW LOWES COS INC 0.1%
Value $599K Shares 6,824 Est. Cost $68.36 Unrealized +19.8%
SYK STRYKER CORP 0.1%
Value $579K Shares 3,600 Est. Cost $106.96 Unrealized +38.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $572K Shares 6,162 Est. Cost $46.22 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.1%
Value $561K Shares 3,952 Est. Cost $104.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $560K Shares 5,107 Est. Cost $52.68 Unrealized +65.0%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value $549K Shares 33,517 Est. Cost $15.03 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $545K Shares 5,259 Est. Cost $67.77 Unrealized +13.8%
VV VANGUARD INDEX FDS 0.1%
Value $545K Shares 4,499 Est. Cost $100.56 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $538K Shares 5,381 Est. Cost $99.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $534K Shares 9,749 Est. Cost $50.74 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value $528K Shares 4,035 Est. Cost $71.50 Unrealized
DHI D R HORTON INC 0.1%
Value $523K Shares 11,921 Est. Cost $30.35 Unrealized +41.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $522K Shares 4,411 Est. Cost $90.23 Unrealized
PSX PHILLIPS 66 0.1%
Value $520K Shares 5,417 Est. Cost $53.74 Unrealized +33.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $513K Shares 3,347 Est. Cost $88.14 Unrealized +47.7%
LAM RESEARCH CORP 0.1%
Value $513K Shares 2,523 Est. Cost $84.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $504K Shares 9,545 Est. Cost $54.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $503K Shares 10,250 Est. Cost $51.12 Unrealized
ISHARES GOLD TRUST 0.1%
Value $500K Shares 39,277 Est. Cost $12.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $495K Shares 2,242 Est. Cost $102.78 Unrealized +77.1%
STLD STEEL DYNAMICS INC 0.0%
Value $488K Shares 11,037 Est. Cost $39.00 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $488K Shares 10,385 Est. Cost $47.76 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $483K Shares 12,658 Est. Cost $38.16 Unrealized
PVH PVH CORP 0.0%
Value $483K Shares 3,189 Est. Cost $121.73 Unrealized +18.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $481K Shares 6,387 Est. Cost $74.33 Unrealized -12.8%
OC OWENS CORNING NEW 0.0%
Value $477K Shares 5,932 Est. Cost $62.43 Unrealized +39.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $474K Shares 4,306 Est. Cost $77.27 Unrealized +11.6%
LEA LEAR CORP 0.0%
Value $473K Shares 2,542 Est. Cost $107.23 Unrealized +49.8%
NKE NIKE INC 0.0%
Value $465K Shares 6,994 Est. Cost $55.68 Unrealized +7.1%
RF REGIONS FINL CORP NEW 0.0%
Value $464K Shares 24,971 Est. Cost $6.72 Unrealized +106.9%
CLX CLOROX CO DEL 0.0%
Value $464K Shares 3,489 Est. Cost $62.32 Unrealized +71.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $464K Shares 11,048 Est. Cost $22.92 Unrealized +41.0%
CDW CDW CORP 0.0%
Value $462K Shares 6,564 Est. Cost $42.45 Unrealized +56.5%
TC PIPELINES LP 0.0%
Value $458K Shares 13,200 Est. Cost $48.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,848 Est. Cost $218.78 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $447K Shares 6,734 Est. Cost $66.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $446K Shares 3,784 Est. Cost $69.90 Unrealized +68.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $443K Shares 3,050 Est. Cost $89.30 Unrealized +28.5%
ABT ABBOTT LABS 0.0%
Value $437K Shares 7,286 Est. Cost $37.40 Unrealized +40.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $436K Shares 4,143 Est. Cost $70.37 Unrealized +30.1%
KBE SPDR SERIES TRUST 0.0%
Value $435K Shares 9,090 Est. Cost $47.85 Unrealized
DFE WISDOMTREE TR 0.0%
Value $429K Shares 6,140 Est. Cost $70.52 Unrealized
IJT ISHARES TR 0.0%
Value $427K Shares 2,455 Est. Cost $115.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $425K Shares 20,301 Est. Cost $21.89 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $411K Shares 10,265 Est. Cost $40.53 Unrealized
IEMG ISHARES INC 0.0%
Value $409K Shares 6,997 Est. Cost $49.99 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $405K Shares 5,910 Est. Cost $33.57 Unrealized +51.9%
IVE ISHARES TR 0.0%
Value $405K Shares 3,700 Est. Cost $112.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $402K Shares 14,678 Est. Cost $21.60 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value $399K Shares 10,217 Est. Cost $18.58 Unrealized +10.5%
EBAY EBAY INC 0.0%
Value $396K Shares 9,848 Est. Cost $28.22 Unrealized +30.5%
PLD PROLOGIS INC 0.0%
Value $396K Shares 6,294 Est. Cost $33.15 Unrealized +50.4%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $390K Shares 28,947 Est. Cost $14.13 Unrealized
BANK OF THE OZARKS 0.0%
Value $387K Shares 8,021 Est. Cost $45.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $387K Shares 4,803 Est. Cost $70.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $385K Shares 3,841 Est. Cost $78.26 Unrealized +11.1%
POWERSHARES QQQ TRUST 0.0%
Value $370K Shares 2,312 Est. Cost $125.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $369K Shares 5,930 Est. Cost $59.94 Unrealized -6.8%
POWERSHARES ETF TRUST 0.0%
Value $366K Shares 19,730 Est. Cost $18.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $351K Shares 2,239 Est. Cost $76.14 Unrealized +79.7%
PKG PACKAGING CORP AMER 0.0%
Value $341K Shares 3,026 Est. Cost $74.74 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $341K Shares 1,653 Est. Cost $178.33 Unrealized +15.3%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $332K Shares 14,496 Est. Cost $22.46 Unrealized
CELGENE CORP 0.0%
Value $331K Shares 3,710 Est. Cost $110.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $322K Shares 7,716 Est. Cost $24.93 Unrealized +43.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $316K Shares 2,092 Est. Cost $81.36 Unrealized +45.3%
DXCM DEXCOM INC 0.0%
Value $314K Shares 4,229 Est. Cost $17.56 Unrealized -15.8%
BKNG BOOKING HLDGS INC 0.0%
Value $306K Shares 147 Est. Cost $1933.58 Unrealized 0.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $303K Shares 26,900 Est. Cost $11.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $303K Shares 7,301 Est. Cost $26.68 Unrealized +61.2%
BBY BEST BUY INC 0.0%
Value $299K Shares 4,269 Est. Cost $53.63 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $296K Shares 3,580 Est. Cost $60.44 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $294K Shares 4,307 Est. Cost $49.00 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $293K Shares 2,798 Est. Cost $78.07 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $292K Shares 3,766 Est. Cost $46.60 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $292K Shares 3,873 Est. Cost $81.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $290K Shares 5,010 Est. Cost $41.93 Unrealized +16.2%
IJK ISHARES TR 0.0%
Value $287K Shares 1,315 Est. Cost $215.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $279K Shares 3,057 Est. Cost $78.62 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $263K Shares 771 Est. Cost $282.58 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $258K Shares 15,694 Est. Cost $19.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $255K Shares 2,248 Est. Cost $70.15 Unrealized +40.6%
TJX TJX COS INC NEW 0.0%
Value $250K Shares 3,065 Est. Cost $35.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $248K Shares 3,151 Est. Cost $27.71 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value $245K Shares 5,589 Est. Cost $26.95 Unrealized +36.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $243K Shares 4,060 Est. Cost $36.46 Unrealized +5.0%
NVDA NVIDIA CORP 0.0%
Value $237K Shares 1,023 Est. Cost $5.81 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $234K Shares 1,722 Est. Cost $84.31 Unrealized +45.5%
TMUS T MOBILE US INC 0.0%
Value $233K Shares 3,816 Est. Cost $60.38 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $231K Shares 9,426 Est. Cost $24.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $230K Shares 912 Est. Cost $169.66 Unrealized +28.7%
APTIV PLC 0.0%
Value $230K Shares 2,708 Est. Cost $84.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $228K Shares 1,581 Est. Cost $87.18 Unrealized +34.8%
POWERSHARES ETF TR II 0.0%
Value $225K Shares 5,710 Est. Cost $42.38 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $224K Shares 1,188 Est. Cost $133.00 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value $219K Shares 337 Est. Cost $532.63 Unrealized +34.4%
BLACKROCK INC 0.0%
Value $216K Shares 398 Est. Cost $542.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $216K Shares 1,320 Est. Cost $27.54 Unrealized +15.1%
ALL ALLSTATE CORP 0.0%
Value $215K Shares 2,272 Est. Cost $61.64 Unrealized +30.9%
HYG ISHARES TR 0.0%
Value $215K Shares 2,513 Est. Cost $87.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $210K Shares 1,420 Est. Cost $139.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $209K Shares 3,194 Est. Cost $78.83 Unrealized
NFLX NETFLIX INC 0.0%
Value $207K Shares 702 Est. Cost $27.22 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $205K Shares 984 Est. Cost $208.33 Unrealized
MFA FINL INC 0.0%
Value $196K Shares 26,000 Est. Cost $7.45 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $171K Shares 16,240 Est. Cost $13.18 Unrealized
INVESCO MUN TR 0.0%
Value $134K Shares 11,500 Est. Cost $12.52 Unrealized
ALPS ETF TR 0.0%
Value $120K Shares 12,755 Est. Cost $10.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,000 Shares 11,236 Est. Cost $3.52 Unrealized