Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 20, 2018

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (194)

IWF iShares Russell 1000 Growth ET 22.3%
Value $115M Shares 734,394 Share Price $155.98 Est. Cost/Share $95.46 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 18.0%
Value $92.21M Shares 728,270 Share Price $126.62 Est. Cost/Share $100.75 Unrealized @ Report Date —
IWO iShares Russell 2000 Growth ET 7.7%
Value $39.54M Shares 183,824 Share Price $215.08 Est. Cost/Share $167.91 Unrealized @ Report Date —
FCF First Cmnwlth Financial 4.7%
Value $24.18M Shares 1,497,836 Share Price $16.14 * Est. Cost/Share $11.05 Unrealized @ Report Date +15.1%
SPY SPDR S&P 500 ETF Trust 3.1%
Value $15.75M Shares 54,180 Share Price $290.72 Est. Cost/Share $213.12 Unrealized @ Report Date —
SYK Stryker Corp 2.8%
Value $14.59M Shares 82,118 Share Price $177.67 * Est. Cost/Share $76.08 Unrealized @ Report Date +107.1%
VT Vanguard Total World Stock Index Fd 2.6%
Value $13.27M Shares 174,957 Share Price $75.83 Est. Cost/Share $72.07 Unrealized @ Report Date —
IWV iShares Russell 3000 ETF 2.1%
Value $10.8M Shares 62,712 Share Price $172.30 Est. Cost/Share $122.13 Unrealized @ Report Date —
— iPath Bloomberg Commodity 1.8%
Value $9.392M Shares 395,311 Share Price $23.76 Est. Cost/Share $24.56 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 1.7%
Value $8.726M Shares 65,610 Share Price $133.00 Est. Cost/Share $107.77 Unrealized @ Report Date —
EEM iShares MSCI Emerging Mkts 1.6%
Value $8.071M Shares 188,053 Share Price $42.92 Est. Cost/Share $36.88 Unrealized @ Report Date —
AMZN Amazon.com Inc 1.4%
Value $7.008M Shares 3,499 Share Price $2002.86 * Est. Cost/Share $57.50 Unrealized @ Report Date +63.5%
AAPL Apple Inc 1.2%
Value $6.153M Shares 27,259 Share Price $225.72 * Est. Cost/Share $31.93 Unrealized @ Report Date +54.3%
EFA iShares MSCI EAFE ETF 1.2%
Value $6.029M Shares 88,679 Share Price $67.99 Est. Cost/Share $1060.70 Unrealized @ Report Date —
STBA S&T Bancorp Inc 1.2%
Value $5.953M Shares 137,313 Share Price $43.35 * Est. Cost/Share $39.53 Unrealized @ Report Date +14.5%
IJH iShares Core S&P Mid Cap ETF 0.8%
Value $4.056M Shares 20,154 Share Price $201.25 Est. Cost/Share $183.71 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.8%
Value $3.891M Shares 10,591 Share Price $367.39 Est. Cost/Share $326.31 Unrealized @ Report Date —
— iShares Core High Dividend ETF 0.7%
Value $3.627M Shares 40,060 Share Price $90.54 Est. Cost/Share $88.89 Unrealized @ Report Date —
MSFT Microsoft Corp 0.7%
Value $3.589M Shares 31,383 Share Price $114.36 * Est. Cost/Share $53.52 Unrealized @ Report Date +88.3%
HON Honeywell Intl Inc 0.6%
Value $3.291M Shares 19,778 Share Price $166.40 * Est. Cost/Share $119.88 Unrealized @ Report Date +1.4%
META Facebook Inc Cl A 0.6%
Value $3.281M Shares 19,954 Share Price $164.43 * Est. Cost/Share $113.91 Unrealized @ Report Date +57.8%
T AT&T Inc 0.6%
Value $3.262M Shares 97,153 Share Price $33.58 * Est. Cost/Share $12.85 Unrealized @ Report Date +12.6%
— Alphabet Inc Cl C 0.5%
Value $2.471M Shares 2,071 Share Price $1193.14 Est. Cost/Share $920.31 Unrealized @ Report Date —
CNAF Commercial National Financial Corp/PA 0.5%
Value $2.397M Shares 101,603 Share Price $23.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +6.7%
— WisdomTree US SmallCap Dividen 0.5%
Value $2.321M Shares 78,130 Share Price $29.71 Est. Cost/Share $29.69 Unrealized @ Report Date —
JNJ Johnson & Johnson Co 0.4%
Value $2.308M Shares 16,705 Share Price $138.16 * Est. Cost/Share $92.68 Unrealized @ Report Date +16.6%
CBFV CB Finacial Services Inc 0.4%
Value $2.241M Shares 72,642 Share Price $30.85 * Est. Cost/Share $16.84 Unrealized @ Report Date +41.7%
UBSI United Bankshares Inc 0.4%
Value $2.219M Shares 61,067 Share Price $36.34 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.9%
— Exxon Mobil Corp 0.4%
Value $2.074M Shares 24,403 Share Price $84.99 Est. Cost/Share $83.32 Unrealized @ Report Date —
— Alphabet Inc Cl A 0.4%
Value $2.065M Shares 1,711 Share Price $1206.90 Est. Cost/Share $948.58 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.4%
Value $2.044M Shares 9,550 Share Price $214.03 * Est. Cost/Share $163.99 Unrealized @ Report Date +25.1%
CPB Campbell Soup Co 0.4%
Value $1.934M Shares 52,817 Share Price $36.62 * Est. Cost/Share $36.18 Unrealized @ Report Date -11.9%
PM Philip Morris Intl 0.3%
Value $1.727M Shares 21,187 Share Price $81.51 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.8%
— JPMorgan Chase & Co 0.3%
Value $1.715M Shares 15,206 Share Price $112.78 Est. Cost/Share $75.58 Unrealized @ Report Date —
RWO SPDR DJ Wilshire Global RE ETF 0.3%
Value $1.653M Shares 34,757 Share Price $47.56 Est. Cost/Share $47.96 Unrealized @ Report Date —
— RSTK United Bankshares W VA 0.3%
Value $1.503M Shares 41,373 Share Price $36.33 Est. Cost/Share $31.46 Unrealized @ Report Date —
— Vanguard Financials ETF 0.3%
Value $1.494M Shares 21,550 Share Price $69.33 Est. Cost/Share $67.98 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.3%
Value $1.428M Shares 4,879 Share Price $292.68 Est. Cost/Share $259.16 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.3%
Value $1.402M Shares 6,225 Share Price $225.22 * Est. Cost/Share $15.74 Unrealized @ Report Date +131.2%
VIS Vanguard Industrials ETF 0.3%
Value $1.389M Shares 9,405 Share Price $147.69 Est. Cost/Share $138.49 Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.3%
Value $1.348M Shares 25,973 Share Price $51.90 Est. Cost/Share $49.69 Unrealized @ Report Date —
PFF iShares US Preferred Stock ETF 0.3%
Value $1.313M Shares 35,380 Share Price $37.11 Est. Cost/Share $37.34 Unrealized @ Report Date —
— Verizon Communications 0.3%
Value $1.296M Shares 24,282 Share Price $53.37 Est. Cost/Share $48.70 Unrealized @ Report Date —
CMCSA Comcast Corp Cl A 0.3%
Value $1.286M Shares 36,330 Share Price $35.40 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.2%
RCI Rogers Communications Inc Cl B 0.2%
Value $1.245M Shares 24,225 Share Price $51.39 Est. Cost/Share $37.58 Unrealized @ Report Date +36.1%
V Visa Inc Class A Shs 0.2%
Value $1.158M Shares 7,721 Share Price $149.98 * Est. Cost/Share $80.42 Unrealized @ Report Date +68.0%
— Altria Group Inc 0.2%
Value $1.135M Shares 18,820 Share Price $60.31 Est. Cost/Share $57.22 Unrealized @ Report Date —
SM SM Energy Co 0.2%
Value $1.12M Shares 35,532 Share Price $31.52 * Est. Cost/Share $69.27 Unrealized @ Report Date -62.7%
PG Procter & Gamble Co 0.2%
Value $1.096M Shares 13,170 Share Price $83.22 * Est. Cost/Share $68.34 Unrealized @ Report Date -0.8%
MA Mastercard Inc 0.2%
Value $1.095M Shares 4,923 Share Price $222.43 * Est. Cost/Share $122.02 Unrealized @ Report Date +64.2%
— Liberty SiriusXM Group 0.2%
Value $1.095M Shares 25,212 Share Price $43.43 Est. Cost/Share $31.02 Unrealized @ Report Date —
ADBE Adobe Inc 0.2%
Value $1.06M Shares 3,930 Share Price $269.72 * Est. Cost/Share $107.27 Unrealized @ Report Date +140.4%
CVX ChevronTexaco Corp 0.2%
Value $1.045M Shares 8,553 Share Price $122.18 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.7%
— Sterling Bancorp/DE 0.2%
Value $1.028M Shares 46,728 Share Price $22.00 Est. Cost/Share $16.89 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.2%
Value $1.024M Shares 6,334 Share Price $161.67 Est. Cost/Share $150.51 Unrealized @ Report Date —
PEP Pepsico Inc 0.2%
Value $1.008M Shares 9,018 Share Price $111.78 * Est. Cost/Share $79.93 Unrealized @ Report Date +13.0%
— Biogen Inc 0.2%
Value $993K Shares 2,811 Share Price $353.26 Est. Cost/Share $376.10 Unrealized @ Report Date —
BFH Alliance Data Sys Corp 0.2%
Value $969K Shares 4,107 Share Price $235.94 * Est. Cost/Share $170.90 Unrealized @ Report Date -3.0%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $960K Shares 3 Share Price $320000.00 * Est. Cost/Share $234157.48 Unrealized @ Report Date +32.3%
IJR iShares Core S&P SmallCap ETF 0.2%
Value $925K Shares 10,604 Share Price $87.23 Est. Cost/Share $76.10 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $916K Shares 6,127 Share Price $149.50 Est. Cost/Share $112.19 Unrealized @ Report Date —
RPM RPM Intl Inc 0.2%
Value $913K Shares 14,072 Share Price $64.88 Est. Cost/Share $46.53 Unrealized @ Report Date +38.4%
PFE Pfizer Inc 0.2%
Value $899K Shares 20,402 Share Price $44.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +34.3%
VNQ Vanguard Real Estate ETF 0.2%
Value $889K Shares 11,024 Share Price $80.64 Est. Cost/Share $80.97 Unrealized @ Report Date —
DIS Walt Disney Co The 0.2%
Value $882K Shares 7,546 Share Price $116.88 * Est. Cost/Share $98.58 Unrealized @ Report Date +8.1%
— UnitedHealth Group Inc 0.2%
Value $868K Shares 3,266 Share Price $265.77 Est. Cost/Share $172.54 Unrealized @ Report Date —
ACN Accenture PLC 0.2%
Value $845K Shares 4,967 Share Price $170.12 * Est. Cost/Share $111.43 Unrealized @ Report Date +33.9%
— United Technologies Corp 0.2%
Value $825K Shares 5,903 Share Price $139.76 Est. Cost/Share $115.72 Unrealized @ Report Date —
— Proshrs Tr Russell 2000 Div Grwrs 0.2%
Value $809K Shares 13,755 Share Price $58.81 Est. Cost/Share $57.86 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $789K Shares 16,548 Share Price $47.68 Est. Cost/Share $45.82 Unrealized @ Report Date —
— Cisco Systems Inc 0.2%
Value $788K Shares 16,212 Share Price $48.61 Est. Cost/Share $31.34 Unrealized @ Report Date —
VTV Vanguard Value ETF 0.2%
Value $787K Shares 7,111 Share Price $110.67 Est. Cost/Share $101.49 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $758K Shares 13,341 Share Price $56.82 * Est. Cost/Share $43.16 Unrealized @ Report Date +4.4%
ABT Abbott Laboratories 0.1%
Value $754K Shares 10,282 Share Price $73.33 * Est. Cost/Share $42.76 Unrealized @ Report Date +35.2%
IYR iShares US Real Estate ETF 0.1%
Value $737K Shares 9,215 Share Price $79.98 Est. Cost/Share $63.11 Unrealized @ Report Date —
— DowDuPont Inc 0.1%
Value $725K Shares 11,285 Share Price $64.24 Est. Cost/Share $67.54 Unrealized @ Report Date —
— Office Depot Inc 0.1%
Value $715K Shares 222,898 Share Price $3.21 Est. Cost/Share $5.29 Unrealized @ Report Date —
— Netflix Com Inc 0.1%
Value $714K Shares 1,911 Share Price $373.63 Est. Cost/Share $246.50 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $714K Shares 15,471 Share Price $46.15 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.9%
WMT Walmart Inc 0.1%
Value $704K Shares 7,507 Share Price $93.78 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.8%
VRTX Vertex Pharmaceuticals 0.1%
Value $676K Shares 3,512 Share Price $192.48 * Est. Cost/Share $178.07 Unrealized @ Report Date 0.0%
BKNG Booking Holdings Inc 0.1%
Value $670K Shares 338 Share Price $1982.25 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
VGT Vanguard Information Technology Index Fd 0.1%
Value $669K Shares 3,305 Share Price $202.42 Est. Cost/Share $189.45 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $662K Shares 14,016 Share Price $47.23 * Est. Cost/Share $29.81 Unrealized @ Report Date +39.3%
MRK Merck & Co (New) 0.1%
Value $633K Shares 8,935 Share Price $70.84 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.5%
— SvcNow Inc 0.1%
Value $630K Shares 3,225 Share Price $195.35 Est. Cost/Share $91.57 Unrealized @ Report Date —
BA Boeing Co/The 0.1%
Value $604K Shares 1,626 Share Price $371.46 * Est. Cost/Share $176.18 Unrealized @ Report Date +92.5%
— Alerian MLP ETF 0.1%
Value $602K Shares 56,390 Share Price $10.68 Est. Cost/Share $11.93 Unrealized @ Report Date —
— Workday Inc 0.1%
Value $601K Shares 4,119 Share Price $145.91 Est. Cost/Share $80.99 Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $585K Shares 8,323 Share Price $70.29 * Est. Cost/Share $43.15 Unrealized @ Report Date +38.0%
WSBC Wesbanco Inc 0.1%
Value $580K Shares 13,021 Share Price $44.54 * Est. Cost/Share $42.17 Unrealized @ Report Date +13.5%
TJX TJX Cos Inc New 0.1%
Value $567K Shares 5,064 Share Price $111.97 * Est. Cost/Share $33.57 Unrealized @ Report Date +38.5%
— 3M Co 0.1%
Value $555K Shares 2,636 Share Price $210.55 Est. Cost/Share $177.29 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $550K Shares 3,383 Share Price $162.58 * Est. Cost/Share $93.98 Unrealized @ Report Date +36.0%
NOC Northrop Grumman Corp 0.1%
Value $546K Shares 1,723 Share Price $316.89 * Est. Cost/Share $128.83 Unrealized @ Report Date +109.4%
— Qurate Retail Inc 0.1%
Value $546K Shares 24,625 Share Price $22.17 Est. Cost/Share $25.14 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $532K Shares 5,625 Share Price $94.58 * Est. Cost/Share $38.13 Unrealized @ Report Date +81.4%
XLE Energy Select Sector SPDR Fd 0.1%
Value $531K Shares 7,011 Share Price $75.74 Est. Cost/Share $71.98 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Mrkt 0.1%
Value $526K Shares 12,178 Share Price $43.19 Est. Cost/Share $44.09 Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $509K Shares 6,466 Share Price $78.72 * Est. Cost/Share $59.56 Unrealized @ Report Date -5.1%
BTI British Am. Tobacco PLC 0.1%
Value $501K Shares 10,749 Share Price $46.61 Est. Cost/Share $62.43 Unrealized @ Report Date —
— Oracle Corp 0.1%
Value $489K Shares 9,498 Share Price $51.48 Est. Cost/Share $44.64 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.1%
Value $488K Shares 4,551 Share Price $107.23 * Est. Cost/Share $64.24 Unrealized @ Report Date +40.5%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $487K Shares 9,028 Share Price $53.94 Est. Cost/Share $46.39 Unrealized @ Report Date —
— Liberty Global PLC Cl C 0.1%
Value $484K Shares 17,200 Share Price $28.14 Est. Cost/Share $39.57 Unrealized @ Report Date —
— Aon PLC Cl A Ordinary 0.1%
Value $483K Shares 3,147 Share Price $153.48 Est. Cost/Share $115.22 Unrealized @ Report Date —
HD Home Depot Inc 0.1%
Value $478K Shares 2,308 Share Price $207.11 * Est. Cost/Share $110.45 Unrealized @ Report Date +52.1%
VYM Vanguard H/Y ETF 0.1%
Value $454K Shares 5,220 Share Price $86.97 Est. Cost/Share $74.94 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $447K Shares 1,833 Share Price $243.86 * Est. Cost/Share $122.39 Unrealized @ Report Date +84.3%
C Citigroup Inc 0.1%
Value $441K Shares 6,161 Share Price $71.58 * Est. Cost/Share $38.87 Unrealized @ Report Date +40.9%
— Discovery Communications Inc Cl C 0.1%
Value $438K Shares 14,816 Share Price $29.56 Est. Cost/Share $26.93 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.1%
Value $434K Shares 4,943 Share Price $87.80 Est. Cost/Share $55.23 Unrealized @ Report Date +59.1%
BDX Becton Dickinson & Co 0.1%
Value $425K Shares 1,630 Share Price $260.74 * Est. Cost/Share $161.72 Unrealized @ Report Date +36.2%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value $423K Shares 7,856 Share Price $53.84 Est. Cost/Share $45.60 Unrealized @ Report Date —
AAXJ iShares MSCI All Country Asia 0.1%
Value $421K Shares 5,966 Share Price $70.57 Est. Cost/Share $76.27 Unrealized @ Report Date —
— General Elec Co 0.1%
Value $417K Shares 36,963 Share Price $11.28 Est. Cost/Share $12.22 Unrealized @ Report Date —
LOW Lowes Cos Inc 0.1%
Value $406K Shares 3,543 Share Price $114.59 * Est. Cost/Share $73.93 Unrealized @ Report Date +23.1%
SCHW Charles Schwab Corp 0.1%
Value $405K Shares 8,245 Share Price $49.12 * Est. Cost/Share $29.78 Unrealized @ Report Date +54.6%
— BlackRock Inc 0.1%
Value $401K Shares 852 Share Price $470.66 Est. Cost/Share $405.32 Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $401K Shares 4,086 Share Price $98.14 * Est. Cost/Share $67.66 Unrealized @ Report Date +12.7%
WFC Wells Fargo & Co New 0.1%
Value $398K Shares 7,577 Share Price $52.53 * Est. Cost/Share $42.08 Unrealized @ Report Date +10.5%
— ConocoPhillips 0.1%
Value $398K Shares 5,154 Share Price $77.22 Est. Cost/Share $56.32 Unrealized @ Report Date —
EMR Emerson Elec Co 0.1%
Value $394K Shares 5,149 Share Price $76.52 * Est. Cost/Share $59.81 Unrealized @ Report Date +3.6%
IBM Intl Business Machines Corp 0.1%
Value $392K Shares 2,597 Share Price $150.94 * Est. Cost/Share $101.73 Unrealized @ Report Date -0.5%
IWM iShares Russell 2000 ETF 0.1%
Value $387K Shares 2,301 Share Price $168.19 Est. Cost/Share $154.91 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.1%
Value $385K Shares 2,731 Share Price $140.97 * Est. Cost/Share $116.96 Unrealized @ Report Date +0.4%
PNC PNC Financial Services Group Inc 0.1%
Value $373K Shares 2,746 Share Price $135.83 * Est. Cost/Share $68.59 Unrealized @ Report Date +59.6%
SYY Sysco Corp 0.1%
Value $371K Shares 5,072 Share Price $73.15 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value $362K Shares 2,587 Share Price $139.93 Est. Cost/Share $145.73 Unrealized @ Report Date —
NKE Nike Inc Cl B 0.1%
Value $353K Shares 4,170 Share Price $84.65 * Est. Cost/Share $51.62 Unrealized @ Report Date +41.4%
MNST Monster Beverage Corp 0.1%
Value $352K Shares 6,040 Share Price $58.28 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.9%
AMT American Tower Corp 0.1%
Value $350K Shares 2,410 Share Price $145.23 * Est. Cost/Share $112.69 Unrealized @ Report Date +7.2%
VWO Vanguard FTSE Emg Mkts 0.1%
Value $345K Shares 8,434 Share Price $40.91 Est. Cost/Share $45.36 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.1%
Value $343K Shares 2,095 Share Price $163.72 Est. Cost/Share $154.65 Unrealized @ Report Date —
BAC Bank of America Corp 0.1%
Value $340K Shares 11,556 Share Price $29.42 * Est. Cost/Share $18.45 Unrealized @ Report Date +38.1%
VV Vanguard Large-Cap ETF 0.1%
Value $338K Shares 2,536 Share Price $133.28 Est. Cost/Share $109.98 Unrealized @ Report Date —
— First Western Financial Inc 0.1%
Value $337K Shares 19,310 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $337K Shares 4,372 Share Price $77.08 * Est. Cost/Share $57.59 Unrealized @ Report Date -1.3%
ADP Automatic Data Processing Inc 0.1%
Value $336K Shares 2,234 Share Price $150.40 * Est. Cost/Share $120.81 Unrealized @ Report Date 0.0%
NVDA NVIDIA Corp 0.1%
Value $320K Shares 1,139 Share Price $280.95 * Est. Cost/Share $6.07 Unrealized @ Report Date +6.1%
USB U.S. Bancorp New 0.1%
Value $317K Shares 6,009 Share Price $52.75 * Est. Cost/Share $39.34 Unrealized @ Report Date -0.5%
BND Vanguard Total Bd Market ETF 0.1%
Value $316K Shares 4,027 Share Price $78.47 Est. Cost/Share $80.74 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $313K Shares 2,785 Share Price $112.39 * Est. Cost/Share $47.26 Unrealized @ Report Date +82.1%
NRG NRG Energy Inc 0.1%
Value $311K Shares 8,317 Share Price $37.39 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— MetLife Inc 0.1%
Value $308K Shares 6,596 Share Price $46.69 Est. Cost/Share $50.47 Unrealized @ Report Date —
LBRDK Liberty Broadband - Ser C 0.1%
Value $307K Shares 3,650 Share Price $84.11 * Est. Cost/Share $48.04 Unrealized @ Report Date +55.4%
ADI Analog Devices Inc 0.1%
Value $297K Shares 3,219 Share Price $92.26 * Est. Cost/Share $60.93 Unrealized @ Report Date +37.5%
VUG Vanguard Growth ETF 0.1%
Value $290K Shares 1,806 Share Price $160.58 Est. Cost/Share $123.46 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $289K Shares 1,392 Share Price $207.61 Est. Cost/Share $207.61 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $285K Shares 3,428 Share Price $83.14 Est. Cost/Share $64.20 Unrealized @ Report Date —
— Skyworks Solutions Inc 0.1%
Value $284K Shares 3,135 Share Price $90.59 Est. Cost/Share $79.75 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $284K Shares 4,672 Share Price $60.79 * Est. Cost/Share $57.31 Unrealized @ Report Date -9.2%
— Zoetis Inc 0.1%
Value $278K Shares 3,037 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date —
RCIAF Rogers Communications Inc 0.1%
Value $277K Shares 5,400 Share Price $51.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +35.8%
SCHX Schwab US Large-Cap ETF 0.1%
Value $270K Shares 3,895 Share Price $69.32 Est. Cost/Share $63.72 Unrealized @ Report Date —
— Cantel Medical Corp 0.1%
Value $269K Shares 2,930 Share Price $91.81 Est. Cost/Share $94.04 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.1%
Value $265K Shares 3,746 Share Price $70.74 Est. Cost/Share $62.94 Unrealized @ Report Date —
— Raytheon Co New 0.1%
Value $258K Shares 1,251 Share Price $206.24 Est. Cost/Share $186.03 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $257K Shares 2,878 Share Price $89.30 Est. Cost/Share $4087.57 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $254K Shares 6,517 Share Price $38.97 * Est. Cost/Share $33.37 Unrealized @ Report Date +11.8%
NEE NextEra Energy Inc 0.0%
Value $251K Shares 1,499 Share Price $167.44 * Est. Cost/Share $20.87 Unrealized @ Report Date +69.9%
— Sirius XM Holdings Inc 0.0%
Value $251K Shares 39,812 Share Price $6.30 Est. Cost/Share $6.77 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $240K Shares 2,470 Share Price $97.17 * Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
— Atrion Corp 0.0%
Value $240K Shares 346 Share Price $693.64 Est. Cost/Share $693.64 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $240K Shares 3,731 Share Price $64.33 Est. Cost/Share $58.84 Unrealized @ Report Date —
MCD McDonalds Corp 0.0%
Value $239K Shares 1,430 Share Price $167.13 * Est. Cost/Share $134.80 Unrealized @ Report Date 0.0%
— FedEx Corp 0.0%
Value $232K Shares 964 Share Price $240.66 Est. Cost/Share $239.33 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $228K Shares 1,368 Share Price $166.67 * Est. Cost/Share $119.84 Unrealized @ Report Date +13.4%
QCOM Qualcomm Inc 0.0%
Value $228K Shares 3,168 Share Price $71.97 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value $225K Shares 7,400 Share Price $30.41 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.9%
MDLZ Mondelez Intl Inc. 0.0%
Value $224K Shares 5,233 Share Price $42.81 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
AXP American Express Co 0.0%
Value $223K Shares 2,097 Share Price $106.34 * Est. Cost/Share $88.59 Unrealized @ Report Date +6.2%
HBAN Huntington Bancshares Inc 0.0%
Value $220K Shares 14,772 Share Price $14.89 * Est. Cost/Share $11.00 Unrealized @ Report Date +1.0%
— GlaxoSmithKline ADR 0.0%
Value $220K Shares 5,500 Share Price $40.00 Est. Cost/Share $40.18 Unrealized @ Report Date —
BAX Baxter Intl Inc 0.0%
Value $219K Shares 2,851 Share Price $76.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +41.5%
SDY SPDR S&P Dividend ETF 0.0%
Value $219K Shares 2,245 Share Price $97.55 Est. Cost/Share $91.31 Unrealized @ Report Date —
— FNCB Bancorp Inc 0.0%
Value $217K Shares 22,297 Share Price $9.73 Est. Cost/Share $6.01 Unrealized @ Report Date —
BK Bank of NY Mellon Corp/The 0.0%
Value $216K Shares 4,241 Share Price $50.93 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
KHC Kraft Heinz Co Com Stk 0.0%
Value $215K Shares 3,916 Share Price $54.90 * Est. Cost/Share $48.48 Unrealized @ Report Date -13.8%
TYL Tyler Technologies Inc 0.0%
Value $207K Shares 845 Share Price $244.97 * Est. Cost/Share $237.85 Unrealized @ Report Date 0.0%
CB Chubb Ltd 0.0%
Value $207K Shares 1,551 Share Price $133.46 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
TGT Target Inc 0.0%
Value $206K Shares 2,346 Share Price $87.81 * Est. Cost/Share $67.95 Unrealized @ Report Date 0.0%
— GCI Liberty Inc 0.0%
Value $205K Shares 4,037 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $203K Shares 6,712 Share Price $30.24 Est. Cost/Share $19.68 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $203K Shares 1,893 Share Price $107.24 * Est. Cost/Share $90.24 Unrealized @ Report Date 0.0%
— Cloudera Inc 0.0%
Value $181K Shares 10,281 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Jericho Oil Corp 0.0%
Value $31,000 Shares 71,600 Share Price $0.43 Est. Cost/Share $0.59 Unrealized @ Report Date —
LLDTF Lloyds Banking Group PLC 0.0%
Value $19,000 Shares 25,000 Share Price $0.76 * Est. Cost/Share $0.66 Unrealized @ Report Date -9.6%
TGB Taseko Mines Ltd 0.0%
Value $9,000 Shares 12,000 Share Price $0.75 * Est. Cost/Share $1.95 Unrealized @ Report Date -57.1%
— Hemispherx Biopharma Inc 0.0%
Value $2,000 Shares 11,000 Share Price $0.18 Est. Cost/Share $0.64 Unrealized @ Report Date —
— Protea Biosciences Group Inc 0.0%
Value $1,000 Shares 100,400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Pwr 3 Med Products Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTOI JBI Inc/NV 0.0%
Value $0 Shares 47,742 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -27.7%
— First Pioneer Hlding Inc 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —