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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.29 |
$35,798,000 |
226,857 |
10.08% |
35,584,000 |
225,288 |
0.009 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$22,179,000 |
478,407 |
6.25% |
8,122,000 |
376,576 |
0.329 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$44.35 |
$17,973,000 |
719,191 |
5.06% |
-2,401,000 |
248,496 |
0.08 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.09 |
$14,930,000 |
255,951 |
4.21% |
-3,865,000 |
-516,371 |
0.143 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.69 |
$12,926,000 |
252,083 |
3.64% |
-3,701,000 |
-44,231 |
0.028 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.79 |
$12,778,000 |
269,061 |
3.6% |
-1,196,000 |
-13,068 |
0.032 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$12,287,000 |
167,056 |
3.46% |
-5,720,000 |
-233,239 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$10,868,000 |
57,740 |
3.06% |
-2,695,000 |
-137,039 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$6,659,000 |
17,840 |
1.88% |
-3,251,000 |
-40,040 |
0 |
Personal Computers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.07 |
$5,942,000 |
106,305 |
1.67% |
-3,489,000 |
-128,069 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$5,670,000 |
67,628 |
1.6% |
763,000 |
-30,605 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$5,101,000 |
11,679 |
1.44% |
215,000 |
-44,871 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$5,008,000 |
46,260 |
1.41% |
851,000 |
34,841 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
New |
$105.65 |
$4,995,000 |
78,869 |
1.41% |
4,995,000 |
78,869 |
0.013 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.19 |
$4,914,000 |
30,059 |
1.38% |
-880,000 |
-70,200 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.13 |
$4,640,000 |
155,818 |
1.31% |
733,000 |
125,025 |
0.017 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$29.58 |
$4,500,000 |
8,446 |
1.27% |
-214,000 |
-159,023 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$4,057,000 |
35,590 |
1.14% |
-58,000 |
27,039 |
0.009 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.66 |
$4,027,000 |
25,497 |
1.13% |
827,000 |
-7,098 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$3,735,000 |
27,388 |
1.05% |
-108,000 |
1,519 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$139.96 |
$3,482,000 |
48,347 |
0.98% |
410,000 |
22,307 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$75.59 |
$3,358,000 |
33,878 |
0.95% |
452,000 |
-12,034 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
24 |
- |
$0.00 |
$3,349,000 |
33,391 |
0.94% |
-93,000 |
-1,354 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,211,000 |
18,881 |
0.9% |
-357,000 |
-14,617 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$3,120,000 |
44,603 |
0.88% |
543,000 |
25,520 |
0.001 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$77.52 |
$3,007,000 |
17,457 |
0.85% |
121,000 |
-35,852 |
0.006 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$178.73 |
$2,949,000 |
19,720 |
0.83% |
395,000 |
1,782 |
0.019 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$2,802,000 |
80,409 |
0.79% |
-343,000 |
60,731 |
0.004 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$39.26 |
$2,793,000 |
3,468 |
0.79% |
427,000 |
-76,792 |
0 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
31 |
- |
$731.61 |
$2,792,000 |
8,057 |
0.79% |
429,000 |
4,505 |
0.007 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$2,774,000 |
35,066 |
0.78% |
493,000 |
26,944 |
0.003 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.18 |
$2,728,000 |
23,718 |
0.77% |
390,000 |
-12,371 |
0.002 |
Drug Stores |
|
|
R |
Ryder System Inc |
34 |
- |
$121.95 |
$2,641,000 |
52,165 |
0.74% |
271,000 |
28,213 |
0.097 |
Rental & Leasing Serv... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$2,604,000 |
25,001 |
0.73% |
19,000 |
-27,164 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$2,584,000 |
30,507 |
0.73% |
-54,000 |
5,506 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,561,000 |
22,031 |
0.72% |
1,035,000 |
832 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
38 |
- |
$130.24 |
$2,518,000 |
4,333 |
0.71% |
169,000 |
-17,631 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$2,469,000 |
139,950 |
0.7% |
98,000 |
135,535 |
0.015 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.68 |
$2,368,000 |
6,775 |
0.67% |
353,000 |
-132,272 |
0.001 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
41 |
- |
$308.01 |
$2,368,000 |
6,775 |
0.67% |
287,000 |
0 |
0 |
Management Services |
|
|
ALB |
Albemarle Corp |
42 |
- |
$116.88 |
$2,355,000 |
16,308 |
0.66% |
-110,000 |
51 |
0.015 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$97.71 |
$2,288,000 |
23,578 |
0.64% |
396,000 |
-792 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
44 |
- |
$73.21 |
$2,286,000 |
32,597 |
0.64% |
408,000 |
-320 |
0.003 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$142.83 |
$2,263,000 |
16,812 |
0.64% |
394,000 |
-353 |
0.005 |
REIT - Diversified |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$280.12 |
$2,217,000 |
7,142 |
0.62% |
321,000 |
-78 |
0.006 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$2,104,000 |
22,402 |
0.59% |
117,000 |
-2 |
0.002 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$929.26 |
$2,087,000 |
2,519 |
0.59% |
542,000 |
-16 |
0 |
Electronics Wholesale |
|
|
BKT |
Blackrock Income Trust Inc |
48 |
- |
$11.23 |
$2,087,000 |
171,358 |
0.59% |
10,000 |
-16,947 |
0.809 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.16 |
$2,068,000 |
63,004 |
0.58% |
-913,000 |
-32,635 |
0.007 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$85.26 |
$2,058,000 |
25,331 |
0.58% |
273,000 |
-1,240 |
0.005 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$197.95 |
$1,966,000 |
10,373 |
0.55% |
136,000 |
115 |
0.002 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,957,000 |
17,932 |
0.55% |
208,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
54 |
- |
$50.45 |
$1,953,000 |
41,546 |
0.55% |
229,000 |
-2,910 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$1,796,000 |
29,568 |
0.51% |
193,000 |
-1,442 |
0.002 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.57 |
$1,793,000 |
23,176 |
0.51% |
57,000 |
-297 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$1,774,000 |
7,971 |
0.5% |
272,000 |
-32 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.57 |
$1,731,000 |
39,880 |
0.49% |
-37,000 |
0 |
0.001 |
CATV Systems |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$1,725,000 |
6,231 |
0.49% |
131,000 |
-161 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$159.14 |
$1,718,000 |
10,064 |
0.48% |
240,000 |
-71 |
0.004 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
61 |
- |
$124.34 |
$1,640,000 |
13,213 |
0.46% |
482,000 |
-113 |
0.003 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$1,631,000 |
3,080 |
0.46% |
89,000 |
23 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$1,600,000 |
3,232 |
0.45% |
204,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$146.21 |
$1,583,000 |
12,081 |
0.45% |
-182,000 |
-7,754 |
0.003 |
Credit Services |
|
|
CWEN |
Clearway Energy Inc |
65 |
- |
$23.14 |
$1,536,000 |
56,014 |
0.43% |
439,000 |
-945 |
0.069 |
N/A |
|
|
GD |
General Dynamics Corp |
66 |
- |
$284.41 |
$1,534,000 |
5,901 |
0.43% |
871,000 |
2,901 |
0.002 |
Aerospace/Defense - M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
67 |
- |
$162.01 |
$1,532,000 |
7,670 |
0.43% |
172,000 |
-231 |
0.007 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$1,507,000 |
29,843 |
0.42% |
623,000 |
13,375 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.83 |
$1,466,000 |
22,501 |
0.41% |
138,000 |
211 |
0.004 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$251.78 |
$1,398,000 |
5,895 |
0.39% |
154,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
71 |
- |
$0.00 |
$1,395,000 |
77,583 |
0.39% |
169,000 |
-1,556 |
0.043 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
72 |
New |
$89.52 |
$1,233,000 |
14,419 |
0.35% |
1,233,000 |
14,419 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.10 |
$1,142,000 |
15,798 |
0.32% |
35,000 |
35 |
0.003 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
74 |
- |
$526.78 |
$1,115,000 |
2,045 |
0.31% |
194,000 |
-15 |
0.002 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$177.48 |
$1,077,000 |
6,421 |
0.3% |
56,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$41.12 |
$995,000 |
22,997 |
0.28% |
274,000 |
-288 |
0.002 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
77 |
- |
$235.64 |
$973,000 |
5,209 |
0.27% |
196,000 |
0 |
0.001 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$410.01 |
$938,000 |
2,480 |
0.26% |
120,000 |
0 |
0.002 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$883.20 |
$935,000 |
1,064 |
0.26% |
86,000 |
-12 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$924,000 |
5,875 |
0.26% |
22,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$52.71 |
$904,000 |
19,964 |
0.25% |
28,000 |
-589 |
0.003 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
82 |
New |
$343.38 |
$902,000 |
3,051 |
0.25% |
902,000 |
3,051 |
0.001 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$198.39 |
$882,000 |
5,850 |
0.25% |
-3,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
84 |
- |
$164.74 |
$872,000 |
6,080 |
0.25% |
200,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.83 |
$836,000 |
25,000 |
0.24% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$133.61 |
$833,000 |
6,000 |
0.23% |
155,000 |
0 |
0.002 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$830,000 |
1,747 |
0.23% |
63,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
88 |
- |
$31.08 |
$821,000 |
28,616 |
0.23% |
98,000 |
-30 |
0.006 |
Food - Major Diversified |
|
|
VRP |
Invesco Variable Rate Prefe... |
89 |
- |
$23.52 |
$814,000 |
35,267 |
0.23% |
-17,000 |
-2,940 |
0.06 |
N/A |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$213.45 |
$809,000 |
4,225 |
0.23% |
119,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
91 |
- |
$58.46 |
$806,000 |
12,775 |
0.23% |
-15,000 |
-512 |
0.01 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$767,000 |
9,458 |
0.22% |
77,000 |
-165 |
0.001 |
Biotechnology |
|
|
KR |
Kroger Co |
93 |
- |
$55.49 |
$762,000 |
16,681 |
0.21% |
86,000 |
-271 |
0.002 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
94 |
New |
$461.29 |
$753,000 |
1,661 |
0.21% |
753,000 |
1,661 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$696,000 |
13,430 |
0.2% |
-86,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.61 |
$686,000 |
2,290 |
0.19% |
96,000 |
-69 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.09 |
$685,000 |
2,314 |
0.19% |
79,000 |
-4 |
0 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
98 |
New |
$480.45 |
$640,000 |
1,366 |
0.18% |
640,000 |
1,366 |
0.001 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$73.17 |
$629,000 |
10,878 |
0.18% |
127,000 |
-227 |
0.001 |
Medical Instruments &... |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$80.00 |
$587,000 |
7,385 |
0.17% |
28,000 |
65 |
0.003 |
Basic Materials Whole... |
|
|
AGCO |
AGCO Corporation |
101 |
- |
$116.61 |
$542,000 |
4,463 |
0.15% |
80,000 |
71 |
0.006 |
Farm & Construction M... |
|
