WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $411,901 (100.0% shares, 0.0% debt)

Holdings (224)

Office Depot 9.8%
Value ($000) $40,248 Shares 15,600 Est. Cost $3.19 Unrealized
VGT Vanguard InfoTech 6.4%
Value ($000) $26,276 Shares 157,505 Est. Cost $80.65 Unrealized
VTI Vanguard Total Stk 4.3%
Value ($000) $17,522 Shares 137,294 Est. Cost $96.60 Unrealized
VHT Vanguard Health 3.8%
Value ($000) $15,642 Shares 97,398 Est. Cost $91.84 Unrealized
VB Vanguard SmallCap 2.9%
Value ($000) $11,962 Shares 90,630 Est. Cost $96.44 Unrealized
SCHB Schwab US Broad 2.8%
Value ($000) $11,449 Shares 191,040 Est. Cost $52.51 Unrealized
VFH Vanguard Fin 2.6%
Value ($000) $10,529 Shares 177,384 Est. Cost $43.35 Unrealized
VEU Vanguard FTSE 2.3%
Value ($000) $9,281 Shares 203,627 Est. Cost $14.77 Unrealized
SPY SPDR S&P 500 2.2%
Value ($000) $8,955 Shares 35,835 Est. Cost $211.81 Unrealized
VXUS Vanguard Ttl Intl 2.2%
Value ($000) $8,935 Shares 189,239 Est. Cost $48.73 Unrealized
VGIT Vgrd Scottsdale Int Term Gov 1.5%
Value ($000) $6,248 Shares 98,450 Est. Cost $63.56 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $5,853 Shares 45,356 Est. Cost $68.04 Unrealized +67.7%
XLY Consumer Discr SPDR 1.3%
Value ($000) $5,355 Shares 54,089 Est. Cost $80.36 Unrealized
XLV Healthcare SPDR 1.2%
Value ($000) $5,143 Shares 59,456 Est. Cost $74.19 Unrealized
XLC Communication Select 1.2%
Value ($000) $4,914 Shares 119,057 Est. Cost $44.58 Unrealized
XLE Energy Select SPDR 1.2%
Value ($000) $4,878 Shares 85,061 Est. Cost $249.98 Unrealized
DIS Walt Disney 1.1%
Value ($000) $4,619 Shares 42,127 Est. Cost $57.46 Unrealized +89.9%
MSFT Microsoft Corp 1.1%
Value ($000) $4,575 Shares 45,046 Est. Cost $36.47 Unrealized +174.2%
XLF Financial Select 1.1%
Value ($000) $4,406 Shares 184,988 Est. Cost $23.46 Unrealized
PG Procter & Gamble 1.0%
Value ($000) $4,212 Shares 45,822 Est. Cost $58.82 Unrealized +27.1%
XLI Industrial SPDR 1.0%
Value ($000) $4,142 Shares 64,316 Est. Cost $62.70 Unrealized
MCD McDonalds 1.0%
Value ($000) $4,076 Shares 22,955 Est. Cost $72.67 Unrealized +106.5%
PEP PepsiCo 0.9%
Value ($000) $3,879 Shares 35,114 Est. Cost $57.84 Unrealized +56.8%
SCHX Schwab US Lg Cap 0.9%
Value ($000) $3,589 Shares 60,133 Est. Cost $55.43 Unrealized
IJR iShares Core Mid Cap 0.9%
Value ($000) $3,587 Shares 51,748 Est. Cost $87.08 Unrealized
XLK Technology SPDR 0.9%
Value ($000) $3,520 Shares 56,794 Est. Cost $47.00 Unrealized
Berkshire Htwy Cl B 0.8%
Value ($000) $3,455 Shares 16,924 Est. Cost $153.61 Unrealized
AAPL Apple Computer 0.8%
Value ($000) $3,407 Shares 21,601 Est. Cost $22.86 Unrealized +101.3%
FULT Fulton Financial 0.8%
Value ($000) $3,223 Shares 20,869 Est. Cost $10.24 Unrealized +17.6%
XLP Consumer Stpls SPDR 0.8%
Value ($000) $3,137 Shares 61,779 Est. Cost $51.33 Unrealized
NKE Nike 0.7%
Value ($000) $3,076 Shares 41,502 Est. Cost $41.18 Unrealized +65.5%
MMM 3 M Company 0.7%
Value ($000) $2,915 Shares 15,301 Est. Cost $67.04 Unrealized +91.3%
INTC Intel Corp 0.7%
Value ($000) $2,890 Shares 61,590 Est. Cost $19.69 Unrealized +104.1%
ITOT iShares Core S&P US Stock 0.7%
Value ($000) $2,848 Shares 50,192 Est. Cost $50.20 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,832 Shares 65,361 Est. Cost $22.94 Unrealized +60.9%
SCHF Schwab Intl Equity 0.7%
Value ($000) $2,722 Shares 96,045 Est. Cost $30.05 Unrealized
XOM Exxon Mobil 0.6%
Value ($000) $2,508 Shares 36,794 Est. Cost $54.16 Unrealized +4.1%
VPU Vanguard Utilities 0.6%
Value ($000) $2,446 Shares 20,766 Est. Cost $91.94 Unrealized
VWO Vguard Emer Mkt 0.6%
Value ($000) $2,432 Shares 63,835 Est. Cost $38.89 Unrealized
PFE Pfizer 0.6%
Value ($000) $2,395 Shares 54,885 Est. Cost $18.21 Unrealized +64.9%
Powershares QQQ 0.5%
Value ($000) $2,239 Shares 14,518 Est. Cost $137.02 Unrealized
YUM Yum! Brands Inc 0.5%
Value ($000) $2,226 Shares 24,227 Est. Cost $45.85 Unrealized +71.0%
BA Boeing Co 0.5%
Value ($000) $2,030 Shares 6,295 Est. Cost $134.34 Unrealized +149.3%
IEMG ishares Emerg Mkts 0.5%
Value ($000) $1,995 Shares 42,316 Est. Cost $50.25 Unrealized
VDE Vanguard Energy 0.5%
Value ($000) $1,994 Shares 25,866 Est. Cost $87.21 Unrealized
KMB Kimberly Clark 0.5%
Value ($000) $1,974 Shares 17,332 Est. Cost $72.57 Unrealized +19.1%
MKC McCormick 0.5%
Value ($000) $1,968 Shares 14,138 Est. Cost $42.93 Unrealized +45.8%
TRV Travelers Co 0.5%
Value ($000) $1,950 Shares 16,286 Est. Cost $70.04 Unrealized +53.0%
COST Costco 0.5%
Value ($000) $1,918 Shares 9,418 Est. Cost $90.25 Unrealized +123.8%
MDY SPDR S&P Mid Cap 0.5%
Value ($000) $1,882 Shares 6,220 Est. Cost $345.53 Unrealized
CMI Cummins Inc 0.5%
Value ($000) $1,865 Shares 13,959 Est. Cost $82.51 Unrealized +42.4%
VZ Verizon Comm 0.4%
Value ($000) $1,828 Shares 32,529 Est. Cost $30.45 Unrealized +26.8%
XLRE Real Estate Select SPDR 0.4%
Value ($000) $1,798 Shares 58,012 Est. Cost $32.06 Unrealized
VOX Vanguard Telecom 0.4%
Value ($000) $1,737 Shares 23,458 Est. Cost $79.72 Unrealized
MRK Merck 0.4%
Value ($000) $1,724 Shares 22,568 Est. Cost $30.77 Unrealized +83.6%
LLY Eli Lilly Company 0.4%
Value ($000) $1,709 Shares 14,771 Est. Cost $55.15 Unrealized +83.8%
XLU Utilities SPDR 0.4%
Value ($000) $1,679 Shares 31,745 Est. Cost $66.73 Unrealized
V Visa 0.4%
Value ($000) $1,663 Shares 12,604 Est. Cost $57.80 Unrealized +127.4%
CVX Chevron Corp 0.4%
Value ($000) $1,653 Shares 15,202 Est. Cost $71.17 Unrealized +19.1%
MO Altria Group Inc 0.4%
Value ($000) $1,619 Shares 32,789 Est. Cost $17.51 Unrealized +89.2%
CSX CSX Corp 0.4%
Value ($000) $1,509 Shares 24,299 Est. Cost $6.72 Unrealized +210.7%
HD Home Depot 0.4%
Value ($000) $1,488 Shares 8,663 Est. Cost $83.21 Unrealized +80.7%
JPM J P Morgan 0.4%
Value ($000) $1,485 Shares 15,215 Est. Cost $49.65 Unrealized +76.3%
KO Coca-Cola Company 0.4%
Value ($000) $1,458 Shares 30,811 Est. Cost $27.85 Unrealized +37.8%
SBUX Starbucks 0.3%
Value ($000) $1,428 Shares 22,185 Est. Cost $33.35 Unrealized +60.9%
NSC Norfolk Southern 0.3%
Value ($000) $1,401 Shares 9,372 Est. Cost $58.13 Unrealized +144.9%
VIS Vanguard Industrials 0.3%
Value ($000) $1,377 Shares 11,437 Est. Cost $106.04 Unrealized
AMZN Amazon com 0.3%
Value ($000) $1,372 Shares 914 Est. Cost $26.52 Unrealized +213.5%
SCHE Schwab Emrg Mkt 0.3%
Value ($000) $1,348 Shares 57,314 Est. Cost $24.61 Unrealized
AMT Amer Tower 0.3%
Value ($000) $1,343 Shares 8,493 Est. Cost $66.92 Unrealized +93.5%
IEFA iShares Trust Core MSCI 0.3%
Value ($000) $1,328 Shares 24,155 Est. Cost $61.68 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $1,322 Shares 29,286 Est. Cost $27.84 Unrealized +55.0%
VEA Vguard Dev Mkt 0.3%
Value ($000) $1,307 Shares 35,253 Est. Cost $42.23 Unrealized
CL ColgatePalmolive 0.3%
Value ($000) $1,292 Shares 21,715 Est. Cost $44.42 Unrealized +19.1%
SUI Sun Communities 0.3%
Value ($000) $1,288 Shares 12,666 Est. Cost $78.43 Unrealized
LOW Lowes 0.3%
Value ($000) $1,283 Shares 13,891 Est. Cost $32.16 Unrealized +163.1%
CVS CVS Health Corp 0.3%
Value ($000) $1,282 Shares 19,579 Est. Cost $45.90 Unrealized +29.4%
CB Chubb Ltd 0.3%
Value ($000) $1,202 Shares 9,308 Est. Cost $96.72 Unrealized +18.4%
ABBV Abbvie 0.3%
Value ($000) $1,201 Shares 13,035 Est. Cost $27.81 Unrealized +133.0%
United Tech 0.3%
Value ($000) $1,169 Shares 10,985 Est. Cost $94.02 Unrealized
T A T & T 0.3%
Value ($000) $1,152 Shares 40,365 Est. Cost $13.72 Unrealized +2.2%
FDX FedEx Corp 0.3%
Value ($000) $1,141 Shares 7,075 Est. Cost $110.65 Unrealized +68.0%
WMT Walmart Stores 0.3%
Value ($000) $1,136 Shares 12,200 Est. Cost $20.78 Unrealized +38.4%
ABT Abbott Labs 0.3%
Value ($000) $1,107 Shares 15,305 Est. Cost $29.57 Unrealized +110.2%
MA Mastercard 0.3%
Value ($000) $1,104 Shares 5,855 Est. Cost $73.08 Unrealized +161.3%
CAT Caterpillar Inc 0.3%
Value ($000) $1,089 Shares 8,577 Est. Cost $66.39 Unrealized +67.9%
BAC BankAmerica 0.3%
Value ($000) $1,086 Shares 44,084 Est. Cost $13.28 Unrealized +71.6%
WM Waste Mgmt 0.3%
Value ($000) $1,071 Shares 12,035 Est. Cost $35.67 Unrealized +123.4%
UNP Union Pacific 0.3%
Value ($000) $1,058 Shares 7,656 Est. Cost $65.81 Unrealized +92.1%
VDC Vanguard Cons Spls 0.2%
Value ($000) $1,015 Shares 7,739 Est. Cost $128.66 Unrealized
SCHA Schwab US Sml Cap 0.2%
Value ($000) $1,014 Shares 16,723 Est. Cost $59.20 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $991 Shares 12,162 Est. Cost $40.88 Unrealized +58.2%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $967 Shares 934 Est. Cost $38.54 Unrealized +37.9%
NOC Northrop Grumman 0.2%
Value ($000) $935 Shares 3,819 Est. Cost $62.64 Unrealized +291.9%
BMY Bristol Myers 0.2%
Value ($000) $934 Shares 17,986 Est. Cost $33.12 Unrealized +23.7%
CrownCastleIntl 0.2%
Value ($000) $917 Shares 8,450 Est. Cost $73.19 Unrealized
NEE Nextera Energy 0.2%
Value ($000) $911 Shares 5,241 Est. Cost $24.73 Unrealized +48.2%
VO Vanguard Mid Cap 0.2%
Value ($000) $893 Shares 6,466 Est. Cost $115.43 Unrealized
DVY iShares Select Div 0.2%
Value ($000) $889 Shares 9,965 Est. Cost $88.93 Unrealized
IJH iShares S&P Mid 0.2%
Value ($000) $882 Shares 5,315 Est. Cost $167.85 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $878 Shares 841 Est. Cost $40.27 Unrealized +33.2%
CE Celanese Corp 0.2%
Value ($000) $856 Shares 9,521 Est. Cost $38.50 Unrealized +122.1%
META Facebook 0.2%
Value ($000) $849 Shares 6,484 Est. Cost $99.23 Unrealized +45.0%
MAS Masco 0.2%
Value ($000) $844 Shares 28,875 Est. Cost $24.79 Unrealized +11.7%
Duke Energy 0.2%
Value ($000) $828 Shares 9,603 Est. Cost $67.98 Unrealized
HON Honeywell Intl 0.2%
Value ($000) $815 Shares 6,171 Est. Cost $63.00 Unrealized +86.9%
VT Vanguard Total World 0.2%
Value ($000) $802 Shares 12,266 Est. Cost $57.89 Unrealized
IXUS Ishares CoreMSCI 0.2%
Value ($000) $795 Shares 15,140 Est. Cost $53.50 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $792 Shares 12,706 Est. Cost $40.67 Unrealized +31.3%
SCHD Schwab US Dividend 0.2%
Value ($000) $784 Shares 16,701 Est. Cost $46.48 Unrealized
DowDuPont 0.2%
Value ($000) $731 Shares 13,675 Est. Cost $69.03 Unrealized
Powershares Dividend 0.2%
Value ($000) $724 Shares 29,335 Est. Cost $18.00 Unrealized
VFC V F Corporation 0.2%
Value ($000) $716 Shares 10,038 Est. Cost $52.25 Unrealized +46.4%
TGT Target Inc 0.2%
Value ($000) $709 Shares 10,738 Est. Cost $48.82 Unrealized +29.6%
CMCSA Comcast 0.2%
Value ($000) $671 Shares 19,733 Est. Cost $25.02 Unrealized +21.6%
ADP ADP 0.2%
Value ($000) $650 Shares 4,960 Est. Cost $58.49 Unrealized +107.1%
XLB Materials Select SPDR 0.2%
Value ($000) $649 Shares 12,856 Est. Cost $48.05 Unrealized
AXP Amer Express 0.2%
Value ($000) $646 Shares 6,785 Est. Cost $62.37 Unrealized +52.3%
EXC Exelon Corporation 0.2%
Value ($000) $645 Shares 14,315 Est. Cost $17.50 Unrealized +42.5%
VTV Vanguard Value 0.2%
Value ($000) $641 Shares 6,553 Est. Cost $84.22 Unrealized
VOO Vanguard S&P 500 0.2%
Value ($000) $629 Shares 2,740 Est. Cost $190.91 Unrealized
SCHZ Schwb US Bond 0.2%
Value ($000) $626 Shares 12,386 Est. Cost $51.31 Unrealized
GSLC Goldman Sachs ETF Tr 0.2%
Value ($000) $619 Shares 12,318 Est. Cost $42.09 Unrealized
MET Metlife Inc 0.1%
Value ($000) $616 Shares 15,002 Est. Cost $24.91 Unrealized +35.2%
AJG AJ Gallagher Co 0.1%
Value ($000) $596 Shares 8,100 Est. Cost $33.72 Unrealized +101.6%
IBM IBM 0.1%
Value ($000) $593 Shares 5,220 Est. Cost $105.45 Unrealized -16.6%
AEP Amer Electric 0.1%
Value ($000) $589 Shares 7,885 Est. Cost $30.50 Unrealized +91.5%
SWK StanleyBlackDecker 0.1%
Value ($000) $587 Shares 4,910 Est. Cost $67.60 Unrealized +50.2%
VCR Vanguard ConsDiscr 0.1%
Value ($000) $582 Shares 3,868 Est. Cost $130.10 Unrealized
Schwab US MidCap 0.1%
Value ($000) $578 Shares 12,073 Est. Cost $49.36 Unrealized
VCSH Vguard S-Term Corp 0.1%
Value ($000) $570 Shares 7,318 Est. Cost $78.17 Unrealized
VNQ Vanguarrd REIT 0.1%
Value ($000) $561 Shares 7,526 Est. Cost $82.40 Unrealized
DIA SPDR DJIA 0.1%
Value ($000) $554 Shares 2,378 Est. Cost $238.32 Unrealized
PM PhilipMorrisIntl 0.1%
Value ($000) $545 Shares 8,176 Est. Cost $52.15 Unrealized +9.9%
Dunkin Brands 0.1%
Value ($000) $544 Shares 8,494 Est. Cost $43.11 Unrealized
LEA Lear 0.1%
Value ($000) $530 Shares 4,314 Est. Cost $93.09 Unrealized +23.9%
EMN Eastman Chem 0.1%
Value ($000) $522 Shares 7,152 Est. Cost $47.81 Unrealized +29.2%
PSX Phillips 66 0.1%
Value ($000) $516 Shares 8,995 Est. Cost $51.02 Unrealized +43.6%
Powershares Buyback 0.1%
Value ($000) $495 Shares 9,496 Est. Cost $35.51 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $493 Shares 10,837 Est. Cost $28.94 Unrealized +29.9%
DHR Danaher Corp 0.1%
Value ($000) $490 Shares 4,755 Est. Cost $25.85 Unrealized +240.0%
BDX Becton Dickinson 0.1%
Value ($000) $484 Shares 2,150 Est. Cost $148.51 Unrealized +40.2%
Citigroup 0.1%
Value ($000) $478 Shares 9,191 Est. Cost $65.68 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $476 Shares 1,210 Est. Cost $87.74 Unrealized +44.3%
PSA Public Storage 0.1%
Value ($000) $475 Shares 2,350 Est. Cost $145.47 Unrealized +4.4%
GWW WW Grainger 0.1%
Value ($000) $468 Shares 1,660 Est. Cost $191.53 Unrealized +41.2%
Mondelez 0.1%
Value ($000) $462 Shares 11,557 Est. Cost $32.45 Unrealized
VAW Vanguard Materials 0.1%
Value ($000) $457 Shares 4,128 Est. Cost $107.78 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $451 Shares 1,724 Est. Cost $100.71 Unrealized +148.3%
CHDN Churchill Downs 0.1%
Value ($000) $451 Shares 1,850 Est. Cost $27.79 Unrealized +54.2%
EMR Emerson Electric 0.1%
Value ($000) $451 Shares 7,560 Est. Cost $40.71 Unrealized +40.0%
INTU Intuit 0.1%
Value ($000) $444 Shares 2,260 Est. Cost $109.17 Unrealized +81.8%
NFLX Netflix 0.1%
Value ($000) $443 Shares 1,656 Est. Cost $29.68 Unrealized +0.8%
IVV Ishares Core S&P 500 0.1%
Value ($000) $436 Shares 1,735 Est. Cost $262.91 Unrealized
WY Weyerhauser 0.1%
Value ($000) $428 Shares 19,623 Est. Cost $24.55 Unrealized -18.1%
PPG PPG Ind 0.1%
Value ($000) $426 Shares 4,167 Est. Cost $77.79 Unrealized +16.2%
IGV iShares NA Tech 0.1%
Value ($000) $418 Shares 2,410 Est. Cost $85.83 Unrealized
DE Deere 0.1%
Value ($000) $411 Shares 2,757 Est. Cost $70.87 Unrealized +85.9%
Delta Air Lines 0.1%
Value ($000) $411 Shares 8,239 Est. Cost $47.25 Unrealized
HSY Hershey 0.1%
Value ($000) $406 Shares 3,791 Est. Cost $75.44 Unrealized +19.3%
WFC Wells Fargo 0.1%
Value ($000) $405 Shares 8,790 Est. Cost $30.83 Unrealized +36.4%
TXT Textron 0.1%
Value ($000) $404 Shares 8,796 Est. Cost $29.31 Unrealized +89.9%
TROW T Rowe Price Associates 0.1%
Value ($000) $403 Shares 4,370 Est. Cost $48.18 Unrealized +51.8%
YUMC Yum China 0.1%
Value ($000) $375 Shares 11,196 Est. Cost $28.18 Unrealized +21.8%
Medtronic Inc 0.1%
Value ($000) $371 Shares 4,081 Est. Cost $63.86 Unrealized
Kellogg Company 0.1%
Value ($000) $365 Shares 6,418 Est. Cost $39.48 Unrealized +17.5%
LNT Alliant Energy 0.1%
Value ($000) $364 Shares 8,624 Est. Cost $29.26 Unrealized +20.2%
ITW Illinois Tool 0.1%
Value ($000) $363 Shares 2,870 Est. Cost $52.07 Unrealized +112.2%
HDV iShares Core High Div 0.1%
Value ($000) $362 Shares 4,292 Est. Cost $88.10 Unrealized
General Electric 0.1%
Value ($000) $360 Shares 47,641 Est. Cost $23.63 Unrealized
PPL PPL Corp 0.1%
Value ($000) $360 Shares 12,722 Est. Cost $23.87 Unrealized -6.7%
CLX Clorox 0.1%
Value ($000) $356 Shares 2,312 Est. Cost $72.06 Unrealized +75.6%
SunTrust Banks 0.1%
Value ($000) $353 Shares 7,010 Est. Cost $33.88 Unrealized
PNC PNC Financial 0.1%
Value ($000) $349 Shares 2,993 Est. Cost $72.66 Unrealized +36.2%
MTB M&T Bank Corp 0.1%
Value ($000) $347 Shares 2,429 Est. Cost $73.19 Unrealized +74.3%
PYPL Paypal 0.1%
Value ($000) $343 Shares 4,083 Est. Cost $80.18 Unrealized +3.6%
Powershares Finl Pfd 0.1%
Value ($000) $341 Shares 19,680 Est. Cost $19.03 Unrealized
AMGN Amgen 0.1%
Value ($000) $337 Shares 1,734 Est. Cost $87.37 Unrealized +79.5%
Blackstone Group 0.1%
Value ($000) $332 Shares 11,156 Est. Cost $23.95 Unrealized
Royal Dutch Shell 0.1%
Value ($000) $331 Shares 5,689 Est. Cost $63.88 Unrealized
Walgreen Boots 0.1%
Value ($000) $328 Shares 4,802 Est. Cost $83.42 Unrealized
BSV Vgrd Bd Short Term 0.1%
Value ($000) $324 Shares 4,129 Est. Cost $80.53 Unrealized
IP Intl Paper 0.1%
Value ($000) $313 Shares 7,779 Est. Cost $27.91 Unrealized +9.1%
LVS Las Vegas Sands 0.1%
Value ($000) $309 Shares 5,949 Est. Cost $48.66 Unrealized -2.0%
Berkshire Htwy Cl A 0.1%
Value ($000) $306 Shares 100 Est. Cost $2066.67 Unrealized
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $302 Shares 2,205 Est. Cost $166.65 Unrealized
PH Parker Hannifin 0.1%
Value ($000) $302 Shares 2,028 Est. Cost $78.61 Unrealized +85.0%
STZ Constellation Brand 0.1%
Value ($000) $300 Shares 1,868 Est. Cost $192.35 Unrealized -8.0%
VSS Vguard FTSE All 0.1%
Value ($000) $293 Shares 3,094 Est. Cost $102.50 Unrealized
Broadcom Ltd 0.1%
Value ($000) $281 Shares 1,107 Est. Cost $173.48 Unrealized
CHD Church Dwight 0.1%
Value ($000) $281 Shares 4,280 Est. Cost $43.22 Unrealized +34.5%
MagellanMidstrm 0.1%
Value ($000) $277 Shares 4,855 Est. Cost $58.56 Unrealized
TRNS Transcat 0.1%
Value ($000) $274 Shares 14,440 Est. Cost $22.76 Unrealized -9.4%
GIS General Mills Inc 0.1%
Value ($000) $267 Shares 6,858 Est. Cost $31.98 Unrealized +3.1%
BK Bank of NY Mellon 0.1%
Value ($000) $264 Shares 5,617 Est. Cost $42.71 Unrealized -7.2%
FE Firstenergy 0.1%
Value ($000) $263 Shares 7,030 Est. Cost $24.34 Unrealized +16.4%
MCHP Microchip Tech 0.1%
Value ($000) $261 Shares 3,636 Est. Cost $24.41 Unrealized +26.5%
PAYX Paychex 0.1%
Value ($000) $256 Shares 3,932 Est. Cost $39.86 Unrealized +38.1%
MTUM Ishares USA Momentum 0.1%
Value ($000) $255 Shares 2,545 Est. Cost $96.41 Unrealized
Celgene 0.1%
Value ($000) $255 Shares 3,989 Est. Cost $84.01 Unrealized
VV Vguard Lg Cap 0.1%
Value ($000) $252 Shares 2,201 Est. Cost $95.41 Unrealized
IVE Ishares S&P 500 Val 0.1%
Value ($000) $248 Shares 2,453 Est. Cost $110.07 Unrealized
ROK Rockwell Automation 0.1%
Value ($000) $247 Shares 1,643 Est. Cost $84.54 Unrealized +73.1%
MUB iShares Natl Mun 0.1%
Value ($000) $244 Shares 2,242 Est. Cost $108.83 Unrealized
MBI MBIA 0.1%
Value ($000) $244 Shares 27,450 Est. Cost $4.46 Unrealized -6.9%
Air Products 0.1%
Value ($000) $240 Shares 1,500 Est. Cost $166.67 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $239 Shares 500 Est. Cost $177.57 Unrealized -4.6%
GD General Dynamics 0.1%
Value ($000) $239 Shares 1,521 Est. Cost $124.64 Unrealized +22.0%
MPC Marathon Pete 0.1%
Value ($000) $238 Shares 4,036 Est. Cost $48.39 Unrealized +12.1%
IVOV Vguard Adm Mid Cap 0.1%
Value ($000) $237 Shares 2,261 Est. Cost $99.80 Unrealized
IWX iShares Russell 200 0.1%
Value ($000) $236 Shares 4,952 Est. Cost $41.61 Unrealized
HAE Haemonetics 0.1%
Value ($000) $236 Shares 2,360 Est. Cost $84.45 Unrealized +24.4%
Powershares Dyn Sftwr 0.1%
Value ($000) $234 Shares 3,167 Est. Cost $63.47 Unrealized
Raytheon 0.1%
Value ($000) $231 Shares 1,506 Est. Cost $128.81 Unrealized
GS Goldman Sachs Grp 0.1%
Value ($000) $219 Shares 1,315 Est. Cost $135.08 Unrealized +26.5%
VTR Ventas Inc 0.1%
Value ($000) $216 Shares 3,701 Est. Cost $43.99 Unrealized 0.0%
Blackrock Inc 0.1%
Value ($000) $214 Shares 547 Est. Cost $374.66 Unrealized
ACN Accenture plc 0.1%
Value ($000) $209 Shares 1,485 Est. Cost $140.78 Unrealized +1.5%
Vguard Growth 0.1%
Value ($000) $208 Shares 1,554 Est. Cost $132.74 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $151.67 Unrealized 0.0%
Blackrock Corp Hi Yld 0.0%
Value ($000) $117 Shares 12,681 Est. Cost $9.85 Unrealized
PBT Permian Basin 0.0%
Value ($000) $106 Shares 18,061 Est. Cost $7.92 Unrealized
Groupon 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $3.21 Unrealized
Manning & Napier 0.0%
Value ($000) $30 Shares 17,571 Est. Cost $2.94 Unrealized