FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (232)

VTI VANGUARD INDEX FDS 30.9%
Value $319M Shares 2,268,071 Est. Cost $108.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 16.2%
Value $166M Shares 3,209,508 Est. Cost $48.67 Unrealized
IVV ISHARES TR 4.8%
Value $49.41M Shares 180,968 Est. Cost $172.85 Unrealized
SCHB SCHWAB STRATEGIC TR 2.8%
Value $29M Shares 439,442 Est. Cost $52.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value $28.44M Shares 252,562 Est. Cost $112.60 Unrealized
IWP ISHARES TR 2.2%
Value $22.65M Shares 178,704 Est. Cost $115.61 Unrealized
JKHY HENRY JACK & ASSOC INC 2.2%
Value $22.41M Shares 171,879 Est. Cost $42.43 Unrealized +167.1%
IVE ISHARES TR 1.6%
Value $16.7M Shares 151,615 Est. Cost $110.19 Unrealized
CWI SPDR INDEX SHS FDS 1.2%
Value $12.82M Shares 346,442 Est. Cost $32.74 Unrealized
IJH ISHARES TR 1.1%
Value $11.51M Shares 59,078 Est. Cost $132.60 Unrealized
EFA ISHARES TR 1.1%
Value $10.92M Shares 163,043 Est. Cost $63.68 Unrealized
AAPL APPLE INC 0.9%
Value $8.824M Shares 47,671 Est. Cost $21.73 Unrealized +96.7%
SDY SPDR SERIES TRUST 0.9%
Value $8.818M Shares 95,124 Est. Cost $74.54 Unrealized
IWR ISHARES TR 0.9%
Value $8.753M Shares 41,260 Est. Cost $165.12 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $7.938M Shares 80,500 Est. Cost $30.71 Unrealized +192.3%
ITOT ISHARES TR 0.7%
Value $7.242M Shares 115,830 Est. Cost $62.24 Unrealized
IVW ISHARES TR 0.7%
Value $7.191M Shares 44,225 Est. Cost $135.71 Unrealized
KE KIMBALL ELECTRONICS INC 0.7%
Value $6.753M Shares 369,011 Est. Cost $17.98 Unrealized -0.7%
KIMBALL INTL INC 0.6%
Value $6.519M Shares 403,397 Est. Cost $17.11 Unrealized
IWV ISHARES TR 0.6%
Value $6.485M Shares 39,959 Est. Cost $101.13 Unrealized
CSCO CISCO SYS INC 0.6%
Value $6.056M Shares 140,732 Est. Cost $18.19 Unrealized +91.0%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $5.656M Shares 68,101 Est. Cost $82.68 Unrealized
LLY LILLY ELI & CO 0.5%
Value $5.143M Shares 60,278 Est. Cost $71.71 Unrealized +2.8%
SCZ ISHARES TR 0.5%
Value $5.011M Shares 79,866 Est. Cost $49.07 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.86M Shares 40,057 Est. Cost $70.28 Unrealized +43.3%
COP CONOCOPHILLIPS 0.5%
Value $4.813M Shares 69,137 Est. Cost $39.53 Unrealized +31.0%
GOOGL ALPHABET INC 0.5%
Value $4.738M Shares 4,196 Est. Cost $43.81 Unrealized +23.2%
PEP PEPSICO INC 0.5%
Value $4.668M Shares 42,881 Est. Cost $61.23 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.597M Shares 44,122 Est. Cost $45.83 Unrealized +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.317M Shares 23,131 Est. Cost $194.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $3.996M Shares 43,935 Est. Cost $24.26 Unrealized +65.7%
CVX CHEVRON CORP NEW 0.4%
Value $3.982M Shares 31,496 Est. Cost $70.21 Unrealized +27.0%
SYY SYSCO CORP 0.4%
Value $3.973M Shares 58,173 Est. Cost $31.16 Unrealized +67.7%
DIS DISNEY WALT CO 0.4%
Value $3.967M Shares 37,846 Est. Cost $65.43 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.936M Shares 24,059 Est. Cost $67.37 Unrealized +106.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $3.82M Shares 13,961 Est. Cost $12.12 Unrealized +43.7%
MMM 3M CO 0.4%
Value $3.758M Shares 19,101 Est. Cost $69.96 Unrealized +86.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.726M Shares 29,804 Est. Cost $99.98 Unrealized
PFE PFIZER INC 0.4%
Value $3.702M Shares 102,049 Est. Cost $17.86 Unrealized +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.491M Shares 82,725 Est. Cost $41.66 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $3.471M Shares 51,778 Est. Cost $54.75 Unrealized +0.6%
CAT CATERPILLAR INC DEL 0.3%
Value $3.47M Shares 25,578 Est. Cost $70.43 Unrealized +79.7%
IWM ISHARES TR 0.3%
Value $3.432M Shares 20,955 Est. Cost $108.45 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.408M Shares 43,657 Est. Cost $58.10 Unrealized +6.4%
F FORD MTR CO DEL 0.3%
Value $3.373M Shares 304,735 Est. Cost $7.61 Unrealized +1.8%
GM GENERAL MTRS CO 0.3%
Value $3.146M Shares 79,840 Est. Cost $27.02 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.3%
Value $3.118M Shares 35,772 Est. Cost $12.06 Unrealized +67.7%
BAX BAXTER INTL INC 0.3%
Value $3.052M Shares 41,331 Est. Cost $35.58 Unrealized +72.9%
CSX CSX CORP 0.3%
Value $3.047M Shares 47,770 Est. Cost $7.38 Unrealized +152.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.789M Shares 24,029 Est. Cost $48.63 Unrealized +77.9%
XOM EXXON MOBIL CORP 0.3%
Value $2.775M Shares 33,550 Est. Cost $54.98 Unrealized +2.1%
IWF ISHARES TR 0.3%
Value $2.728M Shares 18,974 Est. Cost $116.75 Unrealized
INTC INTEL CORP 0.3%
Value $2.705M Shares 54,412 Est. Cost $22.31 Unrealized +101.9%
LABORATORY CORP AMER HLDGS 0.3%
Value $2.704M Shares 15,060 Est. Cost $108.21 Unrealized
IEFA ISHARES TR 0.3%
Value $2.677M Shares 42,240 Est. Cost $55.67 Unrealized
ELV ANTHEM INC 0.3%
Value $2.672M Shares 11,226 Est. Cost $108.62 Unrealized +92.8%
PXF INVESCO EXCHNG TRADED FD TR 0.3%
Value $2.655M Shares 61,754 Est. Cost $42.99 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.595M Shares 40,042 Est. Cost $48.22 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.562M Shares 26,142 Est. Cost $67.13 Unrealized +32.0%
KO COCA COLA CO 0.2%
Value $2.497M Shares 56,931 Est. Cost $30.43 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.2%
Value $2.464M Shares 44,443 Est. Cost $39.58 Unrealized +9.5%
WMT WALMART INC 0.2%
Value $2.352M Shares 27,464 Est. Cost $22.57 Unrealized +11.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.22M Shares 15,949 Est. Cost $139.19 Unrealized
IYZ ISHARES TR 0.2%
Value $2.186M Shares 79,294 Est. Cost $27.73 Unrealized
USB US BANCORP DEL 0.2%
Value $2.143M Shares 42,833 Est. Cost $37.35 Unrealized -0.2%
CB CHUBB LIMITED 0.2%
Value $2.115M Shares 16,648 Est. Cost $103.86 Unrealized +12.1%
KRE SPDR SERIES TRUST 0.2%
Value $2.105M Shares 34,516 Est. Cost $40.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.064M Shares 35,535 Est. Cost $45.39 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.032M Shares 28,691 Est. Cost $55.90 Unrealized -5.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.004M Shares 25,884 Est. Cost $35.73 Unrealized +63.7%
EFAV ISHARES TR 0.2%
Value $1.98M Shares 27,833 Est. Cost $65.46 Unrealized
IWB ISHARES TR 0.2%
Value $1.933M Shares 12,720 Est. Cost $110.40 Unrealized
IXUS ISHARES TR 0.2%
Value $1.923M Shares 31,976 Est. Cost $57.11 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value $1.882M Shares 70,501 Est. Cost $30.58 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $1.867M Shares 24,479 Est. Cost $47.09 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.851M Shares 17,427 Est. Cost $82.84 Unrealized +1.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.84M Shares 91,681 Est. Cost $20.07 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value $1.766M Shares 36,637 Est. Cost $35.74 Unrealized +10.1%
HD HOME DEPOT INC 0.2%
Value $1.76M Shares 9,019 Est. Cost $114.12 Unrealized +35.8%
USMV ISHARES TR 0.2%
Value $1.72M Shares 32,364 Est. Cost $37.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.712M Shares 6,311 Est. Cost $216.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.603M Shares 943 Est. Cost $35.83 Unrealized +121.5%
MRK MERCK & CO INC 0.2%
Value $1.588M Shares 26,146 Est. Cost $40.72 Unrealized +9.3%
META FACEBOOK INC 0.2%
Value $1.557M Shares 8,011 Est. Cost $120.67 Unrealized +48.7%
AGG ISHARES TR 0.1%
Value $1.452M Shares 13,658 Est. Cost $110.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.45M Shares 10,377 Est. Cost $109.90 Unrealized -9.0%
MCD MCDONALDS CORP 0.1%
Value $1.394M Shares 8,896 Est. Cost $97.36 Unrealized +39.2%
GOOG ALPHABET INC 0.1%
Value $1.376M Shares 1,233 Est. Cost $40.73 Unrealized +31.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.334M Shares 8,568 Est. Cost $119.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.323M Shares 5,393 Est. Cost $88.41 Unrealized +139.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.316M Shares 8,348 Est. Cost $154.26 Unrealized
BA BOEING CO 0.1%
Value $1.306M Shares 3,893 Est. Cost $130.53 Unrealized +153.1%
ABBV ABBVIE INC 0.1%
Value $1.278M Shares 13,799 Est. Cost $38.34 Unrealized +83.9%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $1.258M Shares 24,678 Est. Cost $51.07 Unrealized
IWD ISHARES TR 0.1%
Value $1.204M Shares 9,917 Est. Cost $113.19 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.174M Shares 31,429 Est. Cost $31.81 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.122M Shares 39,791 Est. Cost $12.40 Unrealized +100.4%
V VISA INC 0.1%
Value $1.105M Shares 8,344 Est. Cost $70.48 Unrealized +73.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.064M Shares 13,174 Est. Cost $58.53 Unrealized -3.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.061M Shares 20,425 Est. Cost $46.73 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.02M Shares 9,234 Est. Cost $92.30 Unrealized
IJR ISHARES TR 0.1%
Value $987K Shares 11,822 Est. Cost $91.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $980K Shares 11,448 Est. Cost $64.27 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.1%
Value $920K Shares 28,037 Est. Cost $27.05 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $913K Shares 18,148 Est. Cost $27.74 Unrealized +16.1%
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $894K Shares 14,367 Est. Cost $64.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $891K Shares 4,532 Est. Cost $109.12 Unrealized +65.2%
DOWDUPONT INC 0.1%
Value $861K Shares 13,067 Est. Cost $69.26 Unrealized
EEM ISHARES TR 0.1%
Value $860K Shares 19,851 Est. Cost $42.84 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $807K Shares 10,009 Est. Cost $70.59 Unrealized +16.3%
BP BP PLC 0.1%
Value $797K Shares 17,459 Est. Cost $36.96 Unrealized
IDU ISHARES TR 0.1%
Value $790K Shares 5,985 Est. Cost $94.59 Unrealized
ORCL ORACLE CORP 0.1%
Value $762K Shares 17,291 Est. Cost $31.05 Unrealized +32.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $746K Shares 13,477 Est. Cost $39.53 Unrealized +2.8%
AMGN AMGEN INC 0.1%
Value $722K Shares 3,912 Est. Cost $119.62 Unrealized +17.2%
MO ALTRIA GROUP INC 0.1%
Value $719K Shares 12,660 Est. Cost $21.98 Unrealized +46.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $708K Shares 4,691 Est. Cost $110.24 Unrealized +13.6%
UNP UNION PAC CORP 0.1%
Value $692K Shares 4,886 Est. Cost $79.04 Unrealized +49.0%
IYM ISHARES TR 0.1%
Value $692K Shares 6,990 Est. Cost $67.05 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $687K Shares 18,466 Est. Cost $24.10 Unrealized +22.2%
LOW LOWES COS INC 0.1%
Value $659K Shares 6,900 Est. Cost $68.47 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.1%
Value $658K Shares 6,857 Est. Cost $80.45 Unrealized +1.8%
C CITIGROUP INC 0.1%
Value $638K Shares 9,541 Est. Cost $45.11 Unrealized +17.6%
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value $631K Shares 49,811 Est. Cost $13.61 Unrealized
PSX PHILLIPS 66 0.1%
Value $628K Shares 5,588 Est. Cost $54.64 Unrealized +52.1%
SYK STRYKER CORP 0.1%
Value $614K Shares 3,635 Est. Cost $106.96 Unrealized +44.7%
YUM YUM BRANDS INC 0.1%
Value $599K Shares 7,657 Est. Cost $41.93 Unrealized +73.1%
VUG VANGUARD INDEX FDS 0.1%
Value $592K Shares 3,953 Est. Cost $104.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $580K Shares 5,235 Est. Cost $46.22 Unrealized +78.6%
MS MORGAN STANLEY 0.1%
Value $579K Shares 12,209 Est. Cost $31.36 Unrealized +32.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $571K Shares 4,961 Est. Cost $52.68 Unrealized +88.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $571K Shares 17,270 Est. Cost $28.27 Unrealized
NKE NIKE INC 0.1%
Value $564K Shares 7,083 Est. Cost $55.78 Unrealized +14.4%
VV VANGUARD INDEX FDS 0.1%
Value $561K Shares 4,499 Est. Cost $100.56 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value $553K Shares 33,517 Est. Cost $15.03 Unrealized
IYG ISHARES TR 0.1%
Value $523K Shares 4,035 Est. Cost $71.50 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $521K Shares 4,945 Est. Cost $77.55 Unrealized +2.4%
VANECK VECTORS ETF TR 0.1%
Value $518K Shares 22,000 Est. Cost $24.84 Unrealized
CDW CDW CORP 0.0%
Value $503K Shares 6,221 Est. Cost $42.45 Unrealized +66.4%
VOO VANGUARD INDEX FDS 0.0%
Value $497K Shares 1,993 Est. Cost $221.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $489K Shares 6,014 Est. Cost $72.68 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $489K Shares 5,429 Est. Cost $99.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $483K Shares 9,750 Est. Cost $50.74 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $482K Shares 5,152 Est. Cost $67.77 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value $481K Shares 6,454 Est. Cost $54.27 Unrealized +2.3%
ISHARES GOLD TRUST 0.0%
Value $472K Shares 39,277 Est. Cost $12.67 Unrealized
DHI D R HORTON INC 0.0%
Value $470K Shares 11,454 Est. Cost $30.35 Unrealized +30.7%
STLD STEEL DYNAMICS INC 0.0%
Value $464K Shares 10,105 Est. Cost $39.00 Unrealized +3.2%
IJT ISHARES TR 0.0%
Value $464K Shares 2,455 Est. Cost $115.68 Unrealized
LEA LEAR CORP 0.0%
Value $452K Shares 2,434 Est. Cost $107.23 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $452K Shares 3,132 Est. Cost $89.94 Unrealized +26.6%
LAM RESEARCH CORP 0.0%
Value $443K Shares 2,562 Est. Cost $85.92 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $440K Shares 24,721 Est. Cost $6.72 Unrealized +105.4%
ABT ABBOTT LABS 0.0%
Value $437K Shares 7,172 Est. Cost $37.40 Unrealized +42.1%
EXC EXELON CORP 0.0%
Value $435K Shares 10,218 Est. Cost $18.58 Unrealized +18.2%
PVH PVH CORP 0.0%
Value $431K Shares 2,880 Est. Cost $121.73 Unrealized +27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $430K Shares 11,043 Est. Cost $22.92 Unrealized +31.5%
KEY KEYCORP NEW 0.0%
Value $430K Shares 22,023 Est. Cost $13.98 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $429K Shares 9,090 Est. Cost $47.85 Unrealized
GLW CORNING INC 0.0%
Value $425K Shares 15,456 Est. Cost $22.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $423K Shares 3,631 Est. Cost $70.37 Unrealized +41.0%
PLD PROLOGIS INC 0.0%
Value $416K Shares 6,334 Est. Cost $33.15 Unrealized +56.8%
CVS CVS HEALTH CORP 0.0%
Value $413K Shares 6,412 Est. Cost $59.32 Unrealized -12.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $407K Shares 2,183 Est. Cost $102.78 Unrealized +67.4%
EBAY EBAY INC 0.0%
Value $406K Shares 11,193 Est. Cost $28.99 Unrealized +19.5%
TSN TYSON FOODS INC 0.0%
Value $404K Shares 5,868 Est. Cost $56.26 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $402K Shares 10,265 Est. Cost $40.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $401K Shares 18,490 Est. Cost $21.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $400K Shares 14,423 Est. Cost $21.60 Unrealized -3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $400K Shares 3,860 Est. Cost $70.55 Unrealized +45.6%
DXCM DEXCOM INC 0.0%
Value $395K Shares 4,164 Est. Cost $17.56 Unrealized +20.7%
EMR EMERSON ELEC CO 0.0%
Value $392K Shares 5,669 Est. Cost $51.32 Unrealized +14.3%
GENERAL ELECTRIC CO 0.0%
Value $388K Shares 28,505 Est. Cost $24.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $385K Shares 2,777 Est. Cost $85.15 Unrealized +44.0%
L BRANDS INC 0.0%
Value $379K Shares 10,282 Est. Cost $59.77 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $371K Shares 28,947 Est. Cost $14.13 Unrealized
IEMG ISHARES INC 0.0%
Value $369K Shares 7,032 Est. Cost $49.99 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 19,730 Est. Cost $18.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $362K Shares 2,108 Est. Cost $171.73 Unrealized
BANK OF THE OZARKS 0.0%
Value $361K Shares 8,021 Est. Cost $45.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $355K Shares 3,228 Est. Cost $89.48 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $346K Shares 4,253 Est. Cost $81.64 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $342K Shares 3,580 Est. Cost $60.44 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $342K Shares 14,496 Est. Cost $22.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $337K Shares 3,541 Est. Cost $36.03 Unrealized +9.8%
ADBE ADOBE SYS INC 0.0%
Value $334K Shares 1,369 Est. Cost $236.55 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $330K Shares 163 Est. Cost $1947.18 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 2,407 Est. Cost $72.64 Unrealized +48.4%
VMC VULCAN MATLS CO 0.0%
Value $312K Shares 2,414 Est. Cost $115.27 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $307K Shares 14,565 Est. Cost $21.08 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $307K Shares 26,900 Est. Cost $11.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $306K Shares 4,493 Est. Cost $74.33 Unrealized -26.9%
NFLX NETFLIX INC 0.0%
Value $303K Shares 773 Est. Cost $27.85 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $300K Shares 1,435 Est. Cost $140.70 Unrealized +26.3%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $296K Shares 15,694 Est. Cost $19.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $296K Shares 7,213 Est. Cost $24.93 Unrealized +33.8%
CELGENE CORP 0.0%
Value $295K Shares 3,718 Est. Cost $110.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $294K Shares 2,631 Est. Cost $74.74 Unrealized +23.8%
IYH ISHARES TR 0.0%
Value $290K Shares 1,627 Est. Cost $178.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $281K Shares 7,305 Est. Cost $26.68 Unrealized +48.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $280K Shares 2,897 Est. Cost $78.26 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $280K Shares 2,069 Est. Cost $81.36 Unrealized +37.2%
IJK ISHARES TR 0.0%
Value $275K Shares 1,223 Est. Cost $215.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $274K Shares 771 Est. Cost $282.58 Unrealized
AZO AUTOZONE INC 0.0%
Value $266K Shares 397 Est. Cost $549.64 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $263K Shares 4,060 Est. Cost $36.46 Unrealized +15.4%
APTIV PLC 0.0%
Value $249K Shares 2,713 Est. Cost $84.91 Unrealized
AFL AFLAC INC 0.0%
Value $243K Shares 5,646 Est. Cost $27.06 Unrealized +38.8%
NVDA NVIDIA CORP 0.0%
Value $238K Shares 1,005 Est. Cost $5.81 Unrealized +3.5%
HON HONEYWELL INTL INC 0.0%
Value $232K Shares 1,614 Est. Cost $87.72 Unrealized +29.5%
ALL ALLSTATE CORP 0.0%
Value $232K Shares 2,537 Est. Cost $63.52 Unrealized +25.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $230K Shares 8,321 Est. Cost $24.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $230K Shares 2,750 Est. Cost $66.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 1,690 Est. Cost $62.32 Unrealized +58.7%
WAB WABTEC CORP 0.0%
Value $225K Shares 2,284 Est. Cost $88.89 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $225K Shares 3,760 Est. Cost $60.38 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $224K Shares 1,339 Est. Cost $27.63 Unrealized +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 1,070 Est. Cost $178.33 Unrealized +16.6%
SBUX STARBUCKS CORP 0.0%
Value $222K Shares 4,553 Est. Cost $41.93 Unrealized +14.6%
BLACKROCK INC 0.0%
Value $214K Shares 428 Est. Cost $539.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $209K Shares 2,638 Est. Cost $46.60 Unrealized +21.1%
L3 TECHNOLOGIES INC 0.0%
Value $207K Shares 1,075 Est. Cost $207.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $207K Shares 1,876 Est. Cost $87.28 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $205K Shares 2,411 Est. Cost $87.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $205K Shares 2,590 Est. Cost $70.61 Unrealized -0.3%
VANECK VECTORS ETF TR 0.0%
Value $202K Shares 6,422 Est. Cost $31.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $200K Shares 1,431 Est. Cost $139.94 Unrealized -12.5%
MFA FINL INC 0.0%
Value $197K Shares 26,000 Est. Cost $7.45 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $190K Shares 16,240 Est. Cost $13.18 Unrealized
INVESCO MUN TR 0.0%
Value $136K Shares 11,500 Est. Cost $12.52 Unrealized
ALPS ETF TR 0.0%
Value $129K Shares 12,755 Est. Cost $10.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,000 Shares 11,077 Est. Cost $3.52 Unrealized