Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (220)

IWF iShares Russell 1000 Growth ET 13.3%
Value $92.53M Shares 706,789 Est. Cost $95.46 Unrealized
EFA iShares MSCI EAFE ETF 11.6%
Value $80.48M Shares 1,369,266 Est. Cost $123.67 Unrealized
IWD iShares Russell 1000 Value ETF 10.6%
Value $73.77M Shares 664,309 Est. Cost $100.75 Unrealized
IWV iShares Russell 3000 ETF 5.8%
Value $40.34M Shares 274,601 Est. Cost $141.26 Unrealized
IWO iShares Russell 2000 Growth ET 4.3%
Value $30.11M Shares 179,254 Est. Cost $167.91 Unrealized
EEM iShares MSCI Emerging Mkts 3.7%
Value $25.75M Shares 659,263 Est. Cost $38.44 Unrealized
iPath Bloomberg Commodity 3.3%
Value $23.1M Shares 1,088,773 Est. Cost $22.43 Unrealized
FCF First Cmnwlth Financial 2.6%
Value $18.09M Shares 1,497,836 Est. Cost $11.05 Unrealized -3.9%
IWN iShares Russell 2000 Value ETF 2.1%
Value $14.48M Shares 134,669 Est. Cost $107.65 Unrealized
CWB SPDR Bloomberg Barclays Conv Secs ETF 2.0%
Value $13.72M Shares 293,200 Est. Cost $46.76 Unrealized
SPY SPDR S&P 500 ETF Trust 1.9%
Value $13.46M Shares 53,875 Est. Cost $213.12 Unrealized
SYK Stryker Corp 1.9%
Value $12.95M Shares 82,623 Est. Cost $76.08 Unrealized +103.4%
VT Vanguard Total World Stock Index Fd 1.7%
Value $11.87M Shares 181,361 Est. Cost $71.84 Unrealized
VEA Vanguard FTSE Developed Mrkt 1.6%
Value $10.8M Shares 291,198 Est. Cost $37.39 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 1.4%
Value $9.587M Shares 216,614 Est. Cost $44.85 Unrealized
VONV Vanguard Russell 1000 Val Idx 1.3%
Value $9.285M Shares 95,631 Est. Cost $97.09 Unrealized
VTV Vanguard Value ETF 1.0%
Value $7.196M Shares 73,472 Est. Cost $98.29 Unrealized
IGF iShares Global Infrastructure 0.9%
Value $6.59M Shares 167,345 Est. Cost $39.38 Unrealized
AMZN Amazon.com Inc 0.9%
Value $6.297M Shares 4,193 Est. Cost $61.74 Unrealized +34.6%
Vanguard Russell 1000 Growth ETF 0.9%
Value $6.103M Shares 45,385 Est. Cost $134.47 Unrealized
VUG Vanguard Growth ETF 0.9%
Value $5.993M Shares 44,615 Est. Cost $133.89 Unrealized
AAPL Apple Inc 0.8%
Value $5.807M Shares 36,814 Est. Cost $35.59 Unrealized +29.3%
IVV iShares Core S&P 500 ETF 0.8%
Value $5.432M Shares 21,589 Est. Cost $253.32 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.8%
Value $5.285M Shares 41,411 Est. Cost $125.34 Unrealized
VBR Vanguard Small Cap Vipers 0.8%
Value $5.247M Shares 46,005 Est. Cost $114.05 Unrealized
STBA S&T Bancorp Inc 0.7%
Value $5.195M Shares 137,313 Est. Cost $39.53 Unrealized +2.0%
VBK Vanguard Small-Cap Grwth Vipers 0.6%
Value $4.397M Shares 29,203 Est. Cost $150.57 Unrealized
IJR iShares Core S&P SmallCap ETF 0.6%
Value $4.271M Shares 61,619 Est. Cost $70.48 Unrealized
MSFT Microsoft 0.6%
Value $4.009M Shares 39,479 Est. Cost $63.06 Unrealized +58.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value $3.997M Shares 13,206 Est. Cost $321.63 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.6%
Value $3.844M Shares 81,409 Est. Cost $47.13 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.5%
Value $3.387M Shares 20,399 Est. Cost $183.50 Unrealized
T AT&T Inc 0.5%
Value $3.365M Shares 117,924 Est. Cost $13.06 Unrealized +7.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value $3.037M Shares 14,877 Est. Cost $180.06 Unrealized +16.0%
META Facebook Inc Cl A 0.4%
Value $3.02M Shares 23,044 Est. Cost $117.92 Unrealized +22.0%
MUB iShares National Muni Bond ETF 0.4%
Value $2.659M Shares 24,386 Est. Cost $109.04 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value $2.568M Shares 19,907 Est. Cost $96.13 Unrealized +18.7%
ALRM Alarm.com Holdings Inc 0.4%
Value $2.48M Shares 47,816 Est. Cost $48.33 Unrealized 0.0%
Alphabet Inc Cl C 0.3%
Value $2.4M Shares 2,318 Est. Cost $932.57 Unrealized
Alphabet Inc Cl A 0.3%
Value $2.39M Shares 2,288 Est. Cost $972.79 Unrealized
Exxon Mobil 0.3%
Value $2.222M Shares 32,591 Est. Cost $79.51 Unrealized
CNAF Commercial National Financial Corp/PA 0.3%
Value $2.138M Shares 101,603 Est. Cost $11.91 Unrealized +4.6%
UBSI United Bankshares Inc 0.3%
Value $2.037M Shares 66,440 Est. Cost $31.32 Unrealized +7.8%
VTWG Vanguard Russell 2000 Growth 0.3%
Value $2.022M Shares 16,585 Est. Cost $121.92 Unrealized
Verizon Communications 0.3%
Value $2.02M Shares 35,939 Est. Cost $51.13 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.3%
Value $1.836M Shares 6 Est. Cost $273620.50 Unrealized +14.4%
JPMorgan Chase & Co 0.3%
Value $1.775M Shares 18,188 Est. Cost $79.19 Unrealized
CBFV CB Finacial Services Inc 0.3%
Value $1.754M Shares 70,819 Est. Cost $16.84 Unrealized +17.8%
VNQ Vanguard Real Estate ETF 0.2%
Value $1.679M Shares 22,518 Est. Cost $77.70 Unrealized
PG Procter & Gamble Co 0.2%
Value $1.555M Shares 16,918 Est. Cost $69.76 Unrealized +7.2%
HON Honeywell Intl Inc 0.2%
Value $1.469M Shares 11,120 Est. Cost $119.88 Unrealized -1.8%
PM Philip Morris Intl 0.2%
Value $1.441M Shares 21,596 Est. Cost $50.21 Unrealized +14.1%
CVX ChevronTexaco Corp 0.2%
Value $1.368M Shares 12,576 Est. Cost $73.21 Unrealized +15.8%
SPDR Barclays H/Y Bd ETF 0.2%
Value $1.347M Shares 40,111 Est. Cost $33.58 Unrealized
CMCSA Comcast Corp Cl A 0.2%
Value $1.321M Shares 38,802 Est. Cost $28.56 Unrealized +6.5%
VYM Vanguard H/Y ETF 0.2%
Value $1.319M Shares 16,920 Est. Cost $77.02 Unrealized
RSTK United Bankshares W VA 0.2%
Value $1.287M Shares 41,373 Est. Cost $31.46 Unrealized
Alerian MLP ETF 0.2%
Value $1.283M Shares 147,058 Est. Cost $9.95 Unrealized
RCI Rogers Communications Inc Cl B 0.2%
Value $1.217M Shares 23,750 Est. Cost $37.58 Unrealized +37.9%
PEP Pepsico Inc 0.2%
Value $1.198M Shares 10,850 Est. Cost $81.74 Unrealized +10.9%
VB Vanguard Small-Cap ETF 0.2%
Value $1.198M Shares 9,081 Est. Cost $131.92 Unrealized
V Visa Inc Class A Shs 0.2%
Value $1.193M Shares 9,046 Est. Cost $87.89 Unrealized +49.5%
IWB iShares Russell 1000 ETF 0.2%
Value $1.18M Shares 8,513 Est. Cost $147.47 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $1.165M Shares 6,190 Est. Cost $15.74 Unrealized +98.0%
UnitedHealth Group Inc 0.2%
Value $1.128M Shares 4,528 Est. Cost $193.88 Unrealized
CPB Campbell Soup Co 0.2%
Value $1.122M Shares 34,039 Est. Cost $36.18 Unrealized -17.5%
MA Mastercard Inc 0.2%
Value $1.079M Shares 5,724 Est. Cost $131.66 Unrealized +45.0%
PFE Pfizer Inc 0.2%
Value $1.074M Shares 24,610 Est. Cost $22.21 Unrealized +35.2%
SBUX Starbucks Corp 0.2%
Value $1.044M Shares 16,220 Est. Cost $45.02 Unrealized +19.2%
ABT Abbott Laboratories 0.1%
Value $1.035M Shares 14,315 Est. Cost $48.22 Unrealized +28.9%
MRK Merck & Co (New) 0.1%
Value $1.011M Shares 13,232 Est. Cost $48.21 Unrealized +17.2%
ADBE Adobe Inc 0.1%
Value $994K Shares 4,395 Est. Cost $121.46 Unrealized +98.8%
BA Boeing Co/The 0.1%
Value $951K Shares 2,949 Est. Cost $247.42 Unrealized +35.4%
INTC Intel Corp 0.1%
Value $947K Shares 20,185 Est. Cost $32.98 Unrealized +21.9%
Liberty SiriusXM Group 0.1%
Value $930K Shares 25,212 Est. Cost $31.02 Unrealized
DIS Walt Disney 0.1%
Value $928K Shares 8,468 Est. Cost $99.72 Unrealized +9.4%
NOC Northrop Grumman Corp 0.1%
Value $926K Shares 3,785 Est. Cost $192.37 Unrealized +27.6%
PFF iShares Preferred & Income Sec 0.1%
Value $924K Shares 27,020 Est. Cost $37.34 Unrealized
Biogen Inc 0.1%
Value $922K Shares 3,066 Est. Cost $369.83 Unrealized
MCD McDonalds Corp 0.1%
Value $903K Shares 5,087 Est. Cost $145.80 Unrealized +2.9%
Cisco Systems Inc 0.1%
Value $903K Shares 20,845 Est. Cost $34.00 Unrealized
Altria Group Inc 0.1%
Value $897K Shares 18,170 Est. Cost $57.22 Unrealized
KO Coca Cola Co 0.1%
Value $896K Shares 18,935 Est. Cost $33.78 Unrealized +13.7%
RPM RPM Intl Inc 0.1%
Value $827K Shares 14,072 Est. Cost $46.53 Unrealized +31.6%
WMT Walmart Inc 0.1%
Value $822K Shares 8,826 Est. Cost $27.15 Unrealized +5.9%
IAT iShares US Regional Banks ETF 0.1%
Value $804K Shares 20,200 Est. Cost $39.80 Unrealized
ACN Accenture PLC 0.1%
Value $800K Shares 5,675 Est. Cost $115.36 Unrealized +23.8%
IBM Intl Business Machines Corp 0.1%
Value $796K Shares 7,006 Est. Cost $93.06 Unrealized -5.5%
Blackstone Group LP 0.1%
Value $794K Shares 26,636 Est. Cost $29.81 Unrealized
United Tech 0.1%
Value $751K Shares 7,056 Est. Cost $114.20 Unrealized
3M Co 0.1%
Value $740K Shares 3,886 Est. Cost $181.51 Unrealized
BKLN Invesco Senior Loan ETF 0.1%
Value $732K Shares 33,648 Est. Cost $21.75 Unrealized
VGT Vanguard Information Technology Index Fd 0.1%
Value $726K Shares 4,355 Est. Cost $183.97 Unrealized
VOX Vanguard Communication Service 0.1%
Value $718K Shares 9,705 Est. Cost $73.98 Unrealized
HD Home Depot Inc 0.1%
Value $706K Shares 4,110 Est. Cost $127.96 Unrealized +17.5%
IYR iShares US Real Estate ETF 0.1%
Value $690K Shares 9,215 Est. Cost $63.11 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $678K Shares 16,178 Est. Cost $45.82 Unrealized
BKNG Booking Holdings Inc 0.1%
Value $673K Shares 391 Est. Cost $1916.03 Unrealized -5.8%
DowDuPont Inc 0.1%
Value $673K Shares 12,589 Est. Cost $66.08 Unrealized
EPD Enterprise Products Ptnrs LP 0.1%
Value $672K Shares 27,366 Est. Cost $24.56 Unrealized
VWO Vanguard FTSE Emg Mkts 0.1%
Value $667K Shares 17,515 Est. Cost $41.59 Unrealized
Workday Inc 0.1%
Value $663K Shares 4,153 Est. Cost $80.99 Unrealized
ABBV AbbVie Inc 0.1%
Value $638K Shares 6,922 Est. Cost $43.12 Unrealized +50.3%
Sterling Bancorp/DE 0.1%
Value $631K Shares 38,234 Est. Cost $16.89 Unrealized
Oracle Corp 0.1%
Value $628K Shares 13,919 Est. Cost $44.79 Unrealized
TJX TJX Cos Inc New 0.1%
Value $625K Shares 13,985 Est. Cost $41.43 Unrealized +10.8%
VRTX Vertex Pharmaceuticals 0.1%
Value $615K Shares 3,713 Est. Cost $177.81 Unrealized -2.6%
BFH Alliance Data Sys Corp 0.1%
Value $615K Shares 4,098 Est. Cost $170.90 Unrealized -19.1%
LLY Eli Lilly & Co 0.1%
Value $609K Shares 5,268 Est. Cost $69.29 Unrealized +46.3%
Office Depot Inc 0.1%
Value $575K Shares 222,898 Est. Cost $5.29 Unrealized
SvcNow Inc 0.1%
Value $574K Shares 3,225 Est. Cost $91.57 Unrealized
UPS UPS 0.1%
Value $570K Shares 5,846 Est. Cost $82.08 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $565K Shares 4,093 Est. Cost $99.60 Unrealized +26.9%
SunTrust Banks Inc 0.1%
Value $556K Shares 11,031 Est. Cost $50.40 Unrealized
Netflix Com Inc 0.1%
Value $554K Shares 2,072 Est. Cost $248.12 Unrealized
SM SM Energy Co 0.1%
Value $550K Shares 35,532 Est. Cost $69.27 Unrealized -69.9%
ED Cons Edison Inc 0.1%
Value $549K Shares 7,189 Est. Cost $60.48 Unrealized 0.0%
iShares Core Total Intl Stock 0.1%
Value $532K Shares 10,131 Est. Cost $52.51 Unrealized
OKTA Okta Inc 0.1%
Value $531K Shares 8,323 Est. Cost $43.15 Unrealized +37.3%
VOO Vanguard S&P 500 ETF 0.1%
Value $530K Shares 2,308 Est. Cost $229.64 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $512K Shares 6,097 Est. Cost $60.50 Unrealized +37.3%
CVS CVS Health Corp 0.1%
Value $498K Shares 7,611 Est. Cost $59.53 Unrealized -0.2%
IP International Paper Co 0.1%
Value $494K Shares 12,240 Est. Cost $30.46 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.1%
Value $487K Shares 20,474 Est. Cost $23.79 Unrealized
WFC Wells Fargo & Co New 0.1%
Value $487K Shares 10,572 Est. Cost $42.07 Unrealized -0.1%
ITW Illinois Tool Works Inc 0.1%
Value $485K Shares 3,834 Est. Cost $115.10 Unrealized -4.0%
Qurate Retail Inc 0.1%
Value $483K Shares 24,745 Est. Cost $25.14 Unrealized
ConocoPhillips 0.1%
Value $480K Shares 7,700 Est. Cost $58.31 Unrealized
WSBC Wesbanco Inc 0.1%
Value $477K Shares 13,021 Est. Cost $42.17 Unrealized -3.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $475K Shares 2,126 Est. Cost $137.26 Unrealized +67.8%
BAC Bank of America Corp 0.1%
Value $473K Shares 19,226 Est. Cost $20.18 Unrealized +13.0%
KRE SPDR S&P Regional Banking ETF 0.1%
Value $467K Shares 10,000 Est. Cost $46.70 Unrealized
NKE Nike Inc Cl B 0.1%
Value $459K Shares 6,193 Est. Cost $57.02 Unrealized +19.5%
XLE Energy Select Sector SPDR Fd 0.1%
Value $459K Shares 8,011 Est. Cost $70.14 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value $456K Shares 3,141 Est. Cost $115.22 Unrealized
AMT American Tower Corp 0.1%
Value $454K Shares 2,874 Est. Cost $115.40 Unrealized +12.2%
JCI Johnson Controls Intl PLC 0.1%
Value $447K Shares 15,095 Est. Cost $28.21 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value $442K Shares 1,966 Est. Cost $169.66 Unrealized +22.7%
C Citigroup Inc 0.1%
Value $416K Shares 8,009 Est. Cost $41.29 Unrealized +19.6%
LOW Lowes Cos Inc 0.1%
Value $412K Shares 4,467 Est. Cost $76.14 Unrealized +11.1%
AMGN Amgen Inc 0.1%
Value $408K Shares 2,098 Est. Cost $156.83 Unrealized 0.0%
MetLife Inc 0.1%
Value $383K Shares 9,343 Est. Cost $47.68 Unrealized
O'Reilly Automotive Inc 0.1%
Value $382K Shares 1,111 Est. Cost $343.83 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $378K Shares 6,053 Est. Cost $56.32 Unrealized -5.9%
CI Cigna Corp 0.1%
Value $376K Shares 1,985 Est. Cost $190.77 Unrealized 0.0%
BlackRock Inc 0.1%
Value $366K Shares 934 Est. Cost $404.13 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value $363K Shares 3,106 Est. Cost $72.11 Unrealized +37.3%
SCHW Charles Schwab Corp 0.1%
Value $362K Shares 8,740 Est. Cost $30.41 Unrealized +34.5%
SYY Sysco Corp 0.1%
Value $361K Shares 5,762 Est. Cost $58.84 Unrealized -5.3%
Liberty Global PLC Cl C 0.1%
Value $355K Shares 17,200 Est. Cost $39.57 Unrealized
MDT Medtronic PLC 0.1%
Value $352K Shares 3,877 Est. Cost $67.66 Unrealized +14.0%
CenturyLink Inc 0.1%
Value $347K Shares 22,938 Est. Cost $15.13 Unrealized
Discovery Communications Inc Cl C 0.0%
Value $343K Shares 14,871 Est. Cost $26.93 Unrealized
BTI British Am. Tobacco PLC 0.0%
Value $342K Shares 10,749 Est. Cost $62.43 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $339K Shares 2,587 Est. Cost $145.73 Unrealized
NRG NRG Energy Inc 0.0%
Value $338K Shares 8,550 Est. Cost $27.96 Unrealized +13.7%
Royal Dutch Shell PLC 0.0%
Value $331K Shares 5,529 Est. Cost $61.95 Unrealized
Roku Inc 0.0%
Value $329K Shares 10,750 Est. Cost $30.60 Unrealized
PSX Phillips 66 0.0%
Value $329K Shares 3,826 Est. Cost $54.34 Unrealized +34.8%
NEE NextEra Energy Inc 0.0%
Value $320K Shares 1,843 Est. Cost $23.82 Unrealized +53.9%
IWM iShares Russell 2000 ETF 0.0%
Value $311K Shares 2,330 Est. Cost $154.65 Unrealized
AXP American Express Co 0.0%
Value $311K Shares 3,264 Est. Cost $90.89 Unrealized +4.5%
TRV Travelers Cos Inc 0.0%
Value $297K Shares 2,480 Est. Cost $107.19 Unrealized 0.0%
BND Vanguard Total Bd Market ETF 0.0%
Value $292K Shares 3,691 Est. Cost $80.74 Unrealized
MNST Monster Beverage Corp 0.0%
Value $292K Shares 5,939 Est. Cost $23.15 Unrealized +17.3%
VV Vanguard Large-Cap ETF 0.0%
Value $291K Shares 2,536 Est. Cost $109.98 Unrealized
TTC Toro Co 0.0%
Value $284K Shares 5,090 Est. Cost $58.08 Unrealized 0.0%
Zoetis Inc 0.0%
Value $282K Shares 3,307 Est. Cost $91.03 Unrealized
ADI Analog Devices Inc 0.0%
Value $280K Shares 3,272 Est. Cost $61.17 Unrealized +24.0%
XLI Industrial Select Sector SPDR Fd 0.0%
Value $279K Shares 4,344 Est. Cost $64.23 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $278K Shares 2,126 Est. Cost $120.81 Unrealized +0.3%
RCIAF Rogers Communications Inc 0.0%
Value $277K Shares 5,400 Est. Cost $36.15 Unrealized +42.5%
SUN Sunoco LP 0.0%
Value $271K Shares 10,000 Est. Cost $27.10 Unrealized
QCOM Qualcomm Inc 0.0%
Value $266K Shares 4,689 Est. Cost $53.41 Unrealized -4.8%
LBRDK Liberty Broadband - Ser C 0.0%
Value $262K Shares 3,650 Est. Cost $48.04 Unrealized +56.2%
AZO AutoZone Inc 0.0%
Value $261K Shares 312 Est. Cost $801.55 Unrealized 0.0%
Atrion Corp 0.0%
Value $256K Shares 346 Est. Cost $693.64 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $255K Shares 1,598 Est. Cost $121.76 Unrealized +9.4%
SHW Sherwin Williams Co 0.0%
Value $255K Shares 650 Est. Cost $126.58 Unrealized 0.0%
General Elec Co 0.0%
Value $246K Shares 32,582 Est. Cost $12.22 Unrealized
MDLZ Mondelez Intl Inc. 0.0%
Value $245K Shares 6,131 Est. Cost $35.62 Unrealized +0.5%
Store Capital Corp 0.0%
Value $241K Shares 8,546 Est. Cost $28.20 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value $240K Shares 7,400 Est. Cost $27.48 Unrealized +20.7%
Broadcom Inc 0.0%
Value $236K Shares 930 Est. Cost $253.76 Unrealized
CB Chubb Ltd 0.0%
Value $231K Shares 1,793 Est. Cost $118.58 Unrealized -3.4%
BK Bank of NY Mellon Corp/The 0.0%
Value $229K Shares 4,880 Est. Cost $42.31 Unrealized -6.3%
Sirius XM Holdings Inc 0.0%
Value $227K Shares 39,874 Est. Cost $6.77 Unrealized
First Western Financial Inc 0.0%
Value $226K Shares 19,310 Est. Cost $17.45 Unrealized
IYF iShares U.S. Financials ETF 0.0%
Value $224K Shares 2,115 Est. Cost $105.91 Unrealized
YETI Holdings Inc 0.0%
Value $222K Shares 15,000 Est. Cost $14.80 Unrealized
EMR Emerson Elec Co 0.0%
Value $222K Shares 3,729 Est. Cost $59.81 Unrealized -4.7%
ECL Ecolab Inc 0.0%
Value $218K Shares 1,483 Est. Cost $141.48 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $218K Shares 2,115 Est. Cost $87.89 Unrealized 0.0%
Cantel Medical Corp 0.0%
Value $218K Shares 2,930 Est. Cost $94.04 Unrealized
Raytheon Co 0.0%
Value $212K Shares 1,386 Est. Cost $182.81 Unrealized
BAX Baxter Intl Inc 0.0%
Value $211K Shares 3,208 Est. Cost $47.35 Unrealized +24.5%
GlaxoSmithKline ADR 0.0%
Value $210K Shares 5,500 Est. Cost $40.18 Unrealized
BMY Bristol Myers Squibb Co 0.0%
Value $209K Shares 4,038 Est. Cost $40.98 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value $207K Shares 791 Est. Cost $250.16 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $207K Shares 2,484 Est. Cost $16.07 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value $207K Shares 3,034 Est. Cost $68.23 Unrealized
D Dominion Energy Inc 0.0%
Value $207K Shares 2,898 Est. Cost $53.23 Unrealized 0.0%
Cerner Corp 0.0%
Value $205K Shares 3,926 Est. Cost $58.51 Unrealized
Costco Wholesale Corp 0.0%
Value $204K Shares 1,003 Est. Cost $203.39 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value $201K Shares 3,381 Est. Cost $63.72 Unrealized
Skyworks Solutions Inc 0.0%
Value $201K Shares 3,002 Est. Cost $79.75 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $200K Shares 2,245 Est. Cost $91.31 Unrealized
FNCB Bancorp Inc 0.0%
Value $188K Shares 22,297 Est. Cost $6.01 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $186K Shares 15,623 Est. Cost $10.94 Unrealized -9.1%
Cloudera Inc 0.0%
Value $113K Shares 10,281 Est. Cost $17.61 Unrealized
F Ford Mtr Co 0.0%
Value $86,000 Shares 11,354 Est. Cost $6.21 Unrealized 0.0%
Jericho Oil Corp 0.0%
Value $27,000 Shares 91,600 Est. Cost $0.52 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value $25,000 Shares 21,400 Est. Cost $1.48 Unrealized 0.0%
LLDTF Lloyds Banking Group PLC 0.0%
Value $16,000 Shares 25,000 Est. Cost $0.66 Unrealized -19.0%
TGB Taseko Mines Ltd 0.0%
Value $5,000 Shares 12,000 Est. Cost $1.95 Unrealized -67.1%
Protea Biosciences Group Inc 0.0%
Value $2,000 Shares 100,400 Est. Cost $0.01 Unrealized
Hemispherx Biopharma Inc 0.0%
Value $1,000 Shares 11,000 Est. Cost $0.64 Unrealized
First Pioneer Hlding Inc 0.0%
Value $0 Shares 12,500 Est. Cost Unrealized
Pwr 3 Med Products Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
PTOI JBI Inc/NV 0.0%
Value $0 Shares 47,742 Est. Cost $0.02 Unrealized -33.9%