WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $374,924 (100.0% shares, 0.0% debt)

Holdings (223)

VGT Vanguard InfoTech 8.0%
Value ($000) $29,885 Shares 181,442 Est. Cost $80.65 Unrealized
VTI Vanguard Total Stk 4.6%
Value ($000) $17,320 Shares 126,197 Est. Cost $94.74 Unrealized
VHT Vanguard Health 4.1%
Value ($000) $15,518 Shares 100,681 Est. Cost $91.84 Unrealized
VB Vanguard SmallCap 3.5%
Value ($000) $13,309 Shares 90,053 Est. Cost $94.67 Unrealized
VFH Vanguard Fin 3.4%
Value ($000) $12,760 Shares 182,192 Est. Cost $43.06 Unrealized
SCHB Schwab US Broad 2.7%
Value ($000) $9,936 Shares 154,013 Est. Cost $49.79 Unrealized
VXUS Vanguard Ttl Intl 2.6%
Value ($000) $9,909 Shares 174,436 Est. Cost $48.37 Unrealized
VEU Vanguard FTSE 2.5%
Value ($000) $9,510 Shares 173,810 Est. Cost $8.98 Unrealized
XLE Energy Select SPDR 1.9%
Value ($000) $7,114 Shares 98,459 Est. Cost $249.98 Unrealized
SPY SPDR S&P 500 1.7%
Value ($000) $6,402 Shares 23,993 Est. Cost $191.94 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $6,300 Shares 45,094 Est. Cost $66.69 Unrealized +66.4%
XLY Consumer Discr SPDR 1.4%
Value ($000) $5,429 Shares 55,016 Est. Cost $80.10 Unrealized
XLI Industrial SPDR 1.4%
Value ($000) $5,216 Shares 68,939 Est. Cost $62.17 Unrealized
XLF Financial Select 1.4%
Value ($000) $5,149 Shares 184,512 Est. Cost $23.20 Unrealized
DIS Walt Disney 1.3%
Value ($000) $4,688 Shares 43,613 Est. Cost $57.46 Unrealized +69.3%
PG Procter & Gamble 1.2%
Value ($000) $4,444 Shares 48,371 Est. Cost $58.58 Unrealized +24.0%
PEP PepsiCo 1.2%
Value ($000) $4,353 Shares 36,307 Est. Cost $57.41 Unrealized +55.0%
XLV Healthcare SPDR 1.1%
Value ($000) $4,271 Shares 51,664 Est. Cost $72.26 Unrealized
MCD McDonalds 1.1%
Value ($000) $4,182 Shares 24,297 Est. Cost $71.80 Unrealized +93.1%
YUMC Yum China 1.1%
Value ($000) $4,027 Shares 11,625 Est. Cost $28.18 Unrealized +46.0%
MSFT Microsoft Corp 1.0%
Value ($000) $3,851 Shares 45,031 Est. Cost $34.51 Unrealized +118.1%
MMM 3 M Company 1.0%
Value ($000) $3,812 Shares 16,196 Est. Cost $67.04 Unrealized +116.2%
XLK Technology SPDR 1.0%
Value ($000) $3,611 Shares 56,469 Est. Cost $45.79 Unrealized
IJR iShares Core Mid Cap 1.0%
Value ($000) $3,598 Shares 46,850 Est. Cost $87.62 Unrealized
XLP Consumer Stpls SPDR 1.0%
Value ($000) $3,572 Shares 62,794 Est. Cost $51.07 Unrealized
AAPL Apple Computer 0.9%
Value ($000) $3,501 Shares 20,693 Est. Cost $21.23 Unrealized +84.1%
XOM Exxon Mobil 0.8%
Value ($000) $3,182 Shares 38,053 Est. Cost $54.16 Unrealized +5.5%
Berkshire Htwy Cl B 0.8%
Value ($000) $3,098 Shares 15,630 Est. Cost $148.77 Unrealized
ITOT iShares Core S&P US Stock 0.8%
Value ($000) $3,013 Shares 49,282 Est. Cost $49.84 Unrealized
IEMG ishares Emerg Mkts 0.8%
Value ($000) $2,925 Shares 51,410 Est. Cost $49.28 Unrealized
NKE Nike 0.8%
Value ($000) $2,866 Shares 45,833 Est. Cost $41.18 Unrealized +25.8%
INTC Intel Corp 0.8%
Value ($000) $2,824 Shares 61,198 Est. Cost $19.22 Unrealized +90.2%
KMB Kimberly Clark 0.7%
Value ($000) $2,675 Shares 22,174 Est. Cost $72.57 Unrealized +20.7%
CMI Cummins Inc 0.7%
Value ($000) $2,615 Shares 14,810 Est. Cost $82.51 Unrealized +67.5%
MO Altria Group Inc 0.7%
Value ($000) $2,575 Shares 36,060 Est. Cost $17.51 Unrealized +109.3%
SCHX Schwab US Lg Cap 0.7%
Value ($000) $2,530 Shares 39,669 Est. Cost $52.53 Unrealized
VPU Vanguard Utilities 0.7%
Value ($000) $2,480 Shares 21,227 Est. Cost $91.51 Unrealized
VOX Vanguard Telecom 0.7%
Value ($000) $2,480 Shares 27,210 Est. Cost $79.72 Unrealized
SCHF Schwab Intl Equity 0.7%
Value ($000) $2,461 Shares 72,257 Est. Cost $29.59 Unrealized
TRV Travelers Co 0.6%
Value ($000) $2,306 Shares 17,002 Est. Cost $70.04 Unrealized +57.8%
CVX Chevron Corp 0.6%
Value ($000) $2,111 Shares 16,865 Est. Cost $71.17 Unrealized +17.4%
CSCO Cisco Systems Inc 0.6%
Value ($000) $2,066 Shares 53,964 Est. Cost $20.11 Unrealized +39.1%
PFE Pfizer 0.5%
Value ($000) $1,993 Shares 55,034 Est. Cost $18.21 Unrealized +30.7%
CL ColgatePalmolive 0.5%
Value ($000) $1,912 Shares 25,350 Est. Cost $44.42 Unrealized +35.7%
COST Costco 0.5%
Value ($000) $1,889 Shares 10,154 Est. Cost $90.25 Unrealized +71.1%
T A T & T 0.5%
Value ($000) $1,888 Shares 48,570 Est. Cost $13.69 Unrealized +11.4%
YUM Yum! Brands Inc 0.5%
Value ($000) $1,852 Shares 22,695 Est. Cost $43.72 Unrealized +56.1%
Powershares QQQ 0.5%
Value ($000) $1,758 Shares 11,292 Est. Cost $127.01 Unrealized
VZ Verizon Comm 0.5%
Value ($000) $1,742 Shares 32,926 Est. Cost $30.42 Unrealized +5.1%
FDX FedEx Corp 0.5%
Value ($000) $1,729 Shares 6,932 Est. Cost $102.54 Unrealized +94.1%
XLU Utilities SPDR 0.5%
Value ($000) $1,706 Shares 32,399 Est. Cost $67.13 Unrealized
HD Home Depot 0.5%
Value ($000) $1,702 Shares 8,982 Est. Cost $83.21 Unrealized +70.2%
BA Boeing Co 0.4%
Value ($000) $1,652 Shares 5,602 Est. Cost $109.83 Unrealized +134.4%
SBUX Starbucks 0.4%
Value ($000) $1,610 Shares 28,035 Est. Cost $33.15 Unrealized +43.0%
VDE Vanguard Energy 0.4%
Value ($000) $1,587 Shares 16,046 Est. Cost $92.65 Unrealized
CB Chubb Ltd 0.4%
Value ($000) $1,569 Shares 10,742 Est. Cost $96.72 Unrealized +33.9%
JPM J P Morgan 0.4%
Value ($000) $1,544 Shares 14,439 Est. Cost $43.70 Unrealized +86.1%
MKC McCormick 0.4%
Value ($000) $1,541 Shares 15,126 Est. Cost $42.93 Unrealized -0.6%
KO Coca-Cola Company 0.4%
Value ($000) $1,513 Shares 32,987 Est. Cost $27.85 Unrealized +27.9%
PRU Prudential Financial 0.4%
Value ($000) $1,508 Shares 13,123 Est. Cost $40.88 Unrealized +86.4%
XLRE Real Estate Select SPDR 0.4%
Value ($000) $1,499 Shares 45,521 Est. Cost $32.29 Unrealized
ABBV Abbvie 0.4%
Value ($000) $1,491 Shares 15,426 Est. Cost $27.81 Unrealized +140.5%
V Visa 0.4%
Value ($000) $1,476 Shares 12,950 Est. Cost $56.86 Unrealized +83.6%
CVS CVS Caremark 0.4%
Value ($000) $1,433 Shares 19,777 Est. Cost $45.11 Unrealized +24.7%
ORCL Oracle Corp 0.4%
Value ($000) $1,413 Shares 29,890 Est. Cost $27.62 Unrealized +57.5%
NSC Norfolk Southern 0.4%
Value ($000) $1,404 Shares 9,691 Est. Cost $58.13 Unrealized +96.1%
CSX CSX Corp 0.4%
Value ($000) $1,388 Shares 25,247 Est. Cost $6.72 Unrealized +135.9%
United Tech 0.4%
Value ($000) $1,382 Shares 10,841 Est. Cost $93.68 Unrealized
MAS Masco 0.4%
Value ($000) $1,361 Shares 30,975 Est. Cost $24.79 Unrealized +44.4%
CAT Caterpillar Inc 0.4%
Value ($000) $1,355 Shares 8,600 Est. Cost $61.63 Unrealized +88.7%
LOW Lowes 0.4%
Value ($000) $1,341 Shares 14,432 Est. Cost $32.16 Unrealized +121.5%
MRK Merck 0.4%
Value ($000) $1,333 Shares 23,695 Est. Cost $30.77 Unrealized +39.7%
NOC Northrop Grumman 0.3%
Value ($000) $1,269 Shares 4,137 Est. Cost $62.64 Unrealized +319.9%
VIS Vanguard Industrials 0.3%
Value ($000) $1,238 Shares 8,697 Est. Cost $101.39 Unrealized
LLY Eli Lilly Company 0.3%
Value ($000) $1,233 Shares 14,486 Est. Cost $52.87 Unrealized +42.4%
AMT Amer Tower 0.3%
Value ($000) $1,230 Shares 8,264 Est. Cost $62.76 Unrealized +84.4%
SUI Sun Communities 0.3%
Value ($000) $1,207 Shares 13,012 Est. Cost $78.43 Unrealized
BAC BankAmerica 0.3%
Value ($000) $1,195 Shares 40,486 Est. Cost $12.16 Unrealized +87.4%
WMT Walmart Stores 0.3%
Value ($000) $1,185 Shares 12,004 Est. Cost $20.69 Unrealized +29.6%
BND Vanguard Total Bnd 0.3%
Value ($000) $1,176 Shares 14,429 Est. Cost $81.50 Unrealized
WM Waste Mgmt 0.3%
Value ($000) $1,143 Shares 13,250 Est. Cost $35.67 Unrealized +98.3%
BMY Bristol Myers 0.3%
Value ($000) $1,139 Shares 18,591 Est. Cost $32.79 Unrealized +41.7%
CE Celanese Corp 0.3%
Value ($000) $1,124 Shares 10,501 Est. Cost $38.50 Unrealized +136.2%
UNP Union Pacific 0.3%
Value ($000) $1,083 Shares 8,081 Est. Cost $65.81 Unrealized +53.1%
SCHE Schwab Emrg Mkt 0.3%
Value ($000) $1,078 Shares 38,609 Est. Cost $23.95 Unrealized
CrownCastleIntl 0.3%
Value ($000) $1,032 Shares 9,300 Est. Cost $72.82 Unrealized
AMZN Amazon com 0.3%
Value ($000) $1,022 Shares 874 Est. Cost $23.06 Unrealized +138.6%
General Electric 0.3%
Value ($000) $1,003 Shares 57,512 Est. Cost $25.57 Unrealized
DowDuPont 0.3%
Value ($000) $995 Shares 13,973 Est. Cost $69.26 Unrealized
Powershares Finl Pfd 0.3%
Value ($000) $991 Shares 52,545 Est. Cost $19.03 Unrealized
PM PhilipMorrisIntl 0.3%
Value ($000) $973 Shares 9,213 Est. Cost $52.15 Unrealized +33.4%
HON Honeywell Intl 0.3%
Value ($000) $965 Shares 6,297 Est. Cost $61.59 Unrealized +84.1%
VTV Vanguard Value 0.3%
Value ($000) $959 Shares 9,022 Est. Cost $84.22 Unrealized
VO Vanguard Mid Cap 0.3%
Value ($000) $952 Shares 6,154 Est. Cost $112.18 Unrealized
MA Mastercard 0.3%
Value ($000) $940 Shares 6,215 Est. Cost $73.08 Unrealized +94.6%
DVY iShares Select Div 0.2%
Value ($000) $936 Shares 9,501 Est. Cost $88.23 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $923 Shares 883 Est. Cost $37.04 Unrealized +36.4%
META Facebook 0.2%
Value ($000) $903 Shares 5,122 Est. Cost $84.71 Unrealized +107.2%
ABT Abbott Labs 0.2%
Value ($000) $902 Shares 15,818 Est. Cost $29.57 Unrealized +62.7%
Powershares Dividend 0.2%
Value ($000) $884 Shares 33,438 Est. Cost $18.00 Unrealized
VT Vanguard Total World 0.2%
Value ($000) $841 Shares 11,325 Est. Cost $56.19 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $831 Shares 789 Est. Cost $39.11 Unrealized +31.0%
CMCSA Comcast 0.2%
Value ($000) $829 Shares 20,717 Est. Cost $24.83 Unrealized +23.6%
Duke Energy 0.2%
Value ($000) $821 Shares 9,773 Est. Cost $67.52 Unrealized
NEE Nextera Energy 0.2%
Value ($000) $821 Shares 5,258 Est. Cost $24.44 Unrealized +29.0%
MET Metlife Inc 0.2%
Value ($000) $807 Shares 15,965 Est. Cost $24.91 Unrealized +60.2%
XLB Materials Select SPDR 0.2%
Value ($000) $804 Shares 13,283 Est. Cost $47.80 Unrealized
AJG AJ Gallagher Co 0.2%
Value ($000) $803 Shares 12,700 Est. Cost $33.72 Unrealized +68.6%
LEA Lear 0.2%
Value ($000) $784 Shares 4,439 Est. Cost $93.09 Unrealized +60.2%
SWK StanleyBlackDecker 0.2%
Value ($000) $780 Shares 4,601 Est. Cost $63.93 Unrealized +104.7%
PPL PPL Corp 0.2%
Value ($000) $763 Shares 24,682 Est. Cost $23.87 Unrealized +4.2%
VFC V F Corporation 0.2%
Value ($000) $753 Shares 10,178 Est. Cost $52.25 Unrealized +26.4%
AXP Amer Express 0.2%
Value ($000) $752 Shares 7,573 Est. Cost $62.37 Unrealized +36.7%
COP ConocoPhillips 0.2%
Value ($000) $719 Shares 13,105 Est. Cost $40.36 Unrealized -1.8%
TGT Target Inc 0.2%
Value ($000) $704 Shares 10,795 Est. Cost $48.47 Unrealized -0.8%
EMN Eastman Chem 0.2%
Value ($000) $680 Shares 7,350 Est. Cost $47.81 Unrealized +43.9%
SCHA Schwab US Sml Cap 0.2%
Value ($000) $676 Shares 9,707 Est. Cost $55.41 Unrealized
Powershares Buyback 0.2%
Value ($000) $659 Shares 11,169 Est. Cost $35.51 Unrealized
VGIT Vgrd Scottsdale Int Term Gov 0.2%
Value ($000) $652 Shares 10,200 Est. Cost $64.78 Unrealized
GSLC Goldman Sachs ETF Tr 0.2%
Value ($000) $651 Shares 12,206 Est. Cost $42.09 Unrealized
VDC Vanguard Cons Spls 0.2%
Value ($000) $638 Shares 4,375 Est. Cost $125.89 Unrealized
PSX Phillips 66 0.2%
Value ($000) $621 Shares 6,144 Est. Cost $40.44 Unrealized +71.3%
AEP Amer Electric 0.2%
Value ($000) $621 Shares 8,444 Est. Cost $30.50 Unrealized +83.8%
Delta Air Lines 0.2%
Value ($000) $601 Shares 10,734 Est. Cost $47.19 Unrealized
LMT Lockheed Martin 0.2%
Value ($000) $600 Shares 1,872 Est. Cost $100.71 Unrealized +151.8%
VAW Vanguard Materials 0.2%
Value ($000) $593 Shares 4,341 Est. Cost $107.39 Unrealized
VOO Vanguard S&P 500 0.2%
Value ($000) $592 Shares 2,415 Est. Cost $183.76 Unrealized
Citigroup 0.2%
Value ($000) $584 Shares 7,849 Est. Cost $65.06 Unrealized
SJM J M Smucker Co 0.2%
Value ($000) $574 Shares 4,627 Est. Cost $79.33 Unrealized +8.1%
Walgreen Boots 0.2%
Value ($000) $574 Shares 7,918 Est. Cost $84.56 Unrealized
IJH iShares S&P Mid 0.2%
Value ($000) $567 Shares 2,991 Est. Cost $148.33 Unrealized
Dunkin Brands 0.2%
Value ($000) $563 Shares 8,747 Est. Cost $43.11 Unrealized
Mondelez 0.1%
Value ($000) $560 Shares 13,097 Est. Cost $32.45 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $554 Shares 7,961 Est. Cost $40.71 Unrealized +30.9%
IEFA iShares Trust Core MSCI 0.1%
Value ($000) $548 Shares 8,306 Est. Cost $62.66 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $545 Shares 8,998 Est. Cost $30.19 Unrealized +49.3%
PPG PPG Ind 0.1%
Value ($000) $534 Shares 4,572 Est. Cost $77.15 Unrealized +28.4%
ADP ADP 0.1%
Value ($000) $526 Shares 4,492 Est. Cost $53.31 Unrealized +80.4%
TXT Textron 0.1%
Value ($000) $526 Shares 9,295 Est. Cost $29.31 Unrealized +83.8%
BIV Vgrd Interm Bond 0.1%
Value ($000) $505 Shares 6,032 Est. Cost $82.99 Unrealized
EXC Exelon Corporation 0.1%
Value ($000) $499 Shares 12,670 Est. Cost $16.89 Unrealized +28.2%
VWO Vguard Emer Mkt 0.1%
Value ($000) $495 Shares 10,793 Est. Cost $35.91 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $492 Shares 1,202 Est. Cost $87.74 Unrealized +39.4%
ITW Illinois Tool 0.1%
Value ($000) $490 Shares 2,941 Est. Cost $52.07 Unrealized +151.3%
VLO Valero Energy 0.1%
Value ($000) $485 Shares 5,280 Est. Cost $30.88 Unrealized +93.3%
GIS General Mills Inc 0.1%
Value ($000) $481 Shares 8,127 Est. Cost $31.98 Unrealized +26.8%
VNQ Vanguarrd REIT 0.1%
Value ($000) $474 Shares 5,714 Est. Cost $84.47 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $462 Shares 4,985 Est. Cost $25.85 Unrealized +202.6%
AFL Aflac Inc 0.1%
Value ($000) $460 Shares 5,244 Est. Cost $20.20 Unrealized +74.8%
TROW T Rowe Price Associates 0.1%
Value ($000) $458 Shares 4,370 Est. Cost $48.18 Unrealized +48.9%
Kellogg Company 0.1%
Value ($000) $454 Shares 6,682 Est. Cost $38.95 Unrealized +14.8%
BDX Becton Dickinson 0.1%
Value ($000) $450 Shares 2,105 Est. Cost $144.33 Unrealized +28.5%
DE Deere 0.1%
Value ($000) $449 Shares 2,873 Est. Cost $70.87 Unrealized +74.6%
VCR Vanguard ConsDiscr 0.1%
Value ($000) $449 Shares 2,885 Est. Cost $119.87 Unrealized
SunTrust Banks 0.1%
Value ($000) $438 Shares 6,792 Est. Cost $33.12 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $435 Shares 2,545 Est. Cost $73.19 Unrealized +77.5%
PNC PNC Financial 0.1%
Value ($000) $431 Shares 2,993 Est. Cost $72.66 Unrealized +44.0%
SCHZ Schwb US Bond 0.1%
Value ($000) $431 Shares 8,296 Est. Cost $51.71 Unrealized
CHDN Churchill Downs 0.1%
Value ($000) $430 Shares 1,850 Est. Cost $27.28 Unrealized +28.1%
PH Parker Hannifin 0.1%
Value ($000) $424 Shares 2,128 Est. Cost $78.61 Unrealized +109.1%
IXUS Ishares CoreMSCI 0.1%
Value ($000) $403 Shares 6,392 Est. Cost $54.35 Unrealized
HSY Hershey 0.1%
Value ($000) $402 Shares 3,544 Est. Cost $75.17 Unrealized +20.6%
IP Intl Paper 0.1%
Value ($000) $396 Shares 6,851 Est. Cost $25.92 Unrealized +45.0%
LVS Las Vegas Sands 0.1%
Value ($000) $394 Shares 5,675 Est. Cost $46.19 Unrealized +21.7%
GWW WW Grainger 0.1%
Value ($000) $392 Shares 1,660 Est. Cost $191.53 Unrealized -3.6%
IVOV Vguard Adm Mid Cap 0.1%
Value ($000) $390 Shares 3,208 Est. Cost $99.80 Unrealized
CLX Clorox 0.1%
Value ($000) $389 Shares 2,618 Est. Cost $72.06 Unrealized +49.2%
GD General Dynamics 0.1%
Value ($000) $384 Shares 1,891 Est. Cost $122.63 Unrealized +38.9%
SCHD Schwab US Dividend 0.1%
Value ($000) $382 Shares 7,475 Est. Cost $44.96 Unrealized
VSS Vguard FTSE All 0.1%
Value ($000) $373 Shares 3,133 Est. Cost $102.50 Unrealized
IGV iShares NA Tech 0.1%
Value ($000) $372 Shares 2,410 Est. Cost $85.83 Unrealized
Royal Dutch Shell 0.1%
Value ($000) $371 Shares 5,576 Est. Cost $63.79 Unrealized
LNT Alliant Energy 0.1%
Value ($000) $365 Shares 8,579 Est. Cost $29.26 Unrealized +15.5%
Schwab US MidCap 0.1%
Value ($000) $362 Shares 6,814 Est. Cost $48.69 Unrealized
Raytheon 0.1%
Value ($000) $358 Shares 1,907 Est. Cost $125.27 Unrealized
MCHP Microchip Tech 0.1%
Value ($000) $354 Shares 4,030 Est. Cost $24.41 Unrealized +59.4%
ROK Rockwell Automation 0.1%
Value ($000) $352 Shares 1,793 Est. Cost $84.54 Unrealized +93.9%
HP Inc 0.1%
Value ($000) $351 Shares 16,723 Est. Cost $15.47 Unrealized
Blackstone Group 0.1%
Value ($000) $348 Shares 10,888 Est. Cost $23.20 Unrealized
MagellanMidstrm 0.1%
Value ($000) $344 Shares 4,849 Est. Cost $58.56 Unrealized
INTU Intuit 0.1%
Value ($000) $339 Shares 2,150 Est. Cost $104.29 Unrealized +38.2%
GS Goldman Sachs Grp 0.1%
Value ($000) $328 Shares 1,290 Est. Cost $133.80 Unrealized +53.3%
Broadcom Ltd 0.1%
Value ($000) $325 Shares 1,266 Est. Cost $173.48 Unrealized
IBM IBM 0.1%
Value ($000) $313 Shares 2,044 Est. Cost $117.63 Unrealized -13.2%
BSV Vgrd Bd Short Term 0.1%
Value ($000) $309 Shares 3,916 Est. Cost $80.79 Unrealized
Aetna 0.1%
Value ($000) $307 Shares 1,703 Est. Cost $153.71 Unrealized
CHD Church Dwight 0.1%
Value ($000) $307 Shares 6,124 Est. Cost $43.22 Unrealized -2.0%
KHC Kraft Heinz 0.1%
Value ($000) $301 Shares 3,874 Est. Cost $58.34 Unrealized -8.5%
AMGN Amgen 0.1%
Value ($000) $300 Shares 1,729 Est. Cost $87.37 Unrealized +58.2%
Berkshire Htwy Cl A 0.1%
Value ($000) $297 Shares 100 Est. Cost $2066.67 Unrealized
SEIC SEI Investments 0.1%
Value ($000) $287 Shares 4,000 Est. Cost $45.12 Unrealized +33.4%
PAYX Paychex 0.1%
Value ($000) $285 Shares 4,196 Est. Cost $39.86 Unrealized +29.5%
Medtronic Inc 0.1%
Value ($000) $273 Shares 3,382 Est. Cost $58.35 Unrealized
Blackrock Inc 0.1%
Value ($000) $272 Shares 531 Est. Cost $370.15 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $271 Shares 3,682 Est. Cost $58.36 Unrealized -5.6%
VV Vguard Lg Cap 0.1%
Value ($000) $269 Shares 2,201 Est. Cost $95.41 Unrealized
WY Weyerhauser 0.1%
Value ($000) $268 Shares 7,609 Est. Cost $22.01 Unrealized +16.9%
IWX iShares Russell 200 0.1%
Value ($000) $259 Shares 4,952 Est. Cost $41.61 Unrealized
HDV iShares Core High Div 0.1%
Value ($000) $258 Shares 2,870 Est. Cost $89.90 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $255 Shares 3,983 Est. Cost $46.91 Unrealized +4.5%
VTIP Vguard Malvern 0.1%
Value ($000) $253 Shares 5,190 Est. Cost $49.29 Unrealized
VEA Vguard Dev Mkt 0.1%
Value ($000) $249 Shares 5,570 Est. Cost $39.14 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $242 Shares 3,605 Est. Cost $54.40 Unrealized -5.8%
Anheuser-Busch 0.1%
Value ($000) $239 Shares 2,150 Est. Cost $97.29 Unrealized
MPC Marathon Pete 0.1%
Value ($000) $233 Shares 3,536 Est. Cost $47.48 Unrealized 0.0%
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $231 Shares 1,340 Est. Cost $172.62 Unrealized
GILD Gilead Sciences 0.1%
Value ($000) $230 Shares 3,211 Est. Cost $57.78 Unrealized -3.3%
APH Amphenol Corp 0.1%
Value ($000) $228 Shares 2,600 Est. Cost $18.13 Unrealized +12.2%
MINT Pimco Enhan Shrt Ma 0.1%
Value ($000) $226 Shares 2,233 Est. Cost $100.61 Unrealized
Time Warner 0.1%
Value ($000) $224 Shares 2,454 Est. Cost $100.28 Unrealized
FE Firstenergy 0.1%
Value ($000) $223 Shares 7,287 Est. Cost $24.34 Unrealized -4.3%
VTR Ventas 0.1%
Value ($000) $223 Shares 3,729 Est. Cost $43.23 Unrealized +3.0%
Powershares Active 0.1%
Value ($000) $221 Shares 2,701 Est. Cost $59.91 Unrealized
FULT Fulton Financial 0.1%
Value ($000) $220 Shares 12,334 Est. Cost $8.52 Unrealized +55.2%
PSA Public Storage 0.1%
Value ($000) $217 Shares 1,043 Est. Cost $136.81 Unrealized +10.6%
MTUM Ishares USA Momentum 0.1%
Value ($000) $216 Shares 2,104 Est. Cost $95.37 Unrealized
Vguard Growth 0.1%
Value ($000) $212 Shares 1,511 Est. Cost $132.71 Unrealized
Praxair 0.1%
Value ($000) $208 Shares 1,350 Est. Cost $154.07 Unrealized
Pshares Dynamic Software 0.1%
Value ($000) $201 Shares 3,167 Est. Cost $63.47 Unrealized
FTV Fortive Group 0.1%
Value ($000) $200 Shares 2,767 Est. Cost $40.21 Unrealized +10.2%
Blackrock Corp Hi Yld 0.0%
Value ($000) $138 Shares 12,681 Est. Cost $9.85 Unrealized
Groupon 0.0%
Value ($000) $66 Shares 13,075 Est. Cost $3.21 Unrealized
Invesco Sr Inc Tst 0.0%
Value ($000) $51 Shares 11,803 Est. Cost $4.14 Unrealized