|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
ELR | streetTRACKS Series Trust -... | - | $59.79 | $56,596,000 | 1,012,456 | % | 9,077,000 | 66,994 | 0 | N/A | |
|
|
QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $14,881,000 | 101,137 | % | 3,690,000 | 16,220 | 0 | N/A | |
|
|
IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $13,552,000 | 180,453 | % | 1,494,000 | 4,212 | 0 | N/A | |
|
|
OEF | iShares S&P 100 Index | - | $241.56 | $10,210,000 | 45,704 | % | 8,140,000 | 35,387 | 0 | N/A | |
|
|
BY | Byline Bancorp, Inc. | - | $21.78 | $9,551,000 | 405,393 | % | 996,000 | -28,634 | 0 | N/A | |
|
|
RYT | Invesco S&P 500 Equal Weigh... | - | $33.51 | $8,026,000 | 245,895 | % | 3,689,000 | 91,829 | 0 | N/A | |
|
|
IVE | iShares S&P 500/BARRA Value | - | $180.15 | $7,945,000 | 45,691 | % | 2,003,000 | 7,064 | 0 | N/A | |
|
|
EFX | Equifax Inc | - | $223.42 | $7,149,000 | 28,909 | % | 1,837,000 | -91 | 0 | N/A | |
|
|
USB | US Bancorp Delaware | - | $41.12 | $4,962,000 | 114,656 | % | 919,000 | -7,646 | 0 | N/A | |
|
|
TLO | Talon Metals Corp | - | $26.19 | $4,806,000 | 165,594 | % | -541,000 | -38,897 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $467.21 | $4,599,000 | 10,529 | % | 441,000 | -60 | 0 | N/A | |
|
|
USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $4,414,000 | 56,567 | % | -854,000 | -16,222 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $176.73 | $4,257,000 | 24,983 | % | -578,000 | -6,136 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $3,966,000 | 20,601 | % | 464,000 | 148 | 0 | N/A | |
|
|
SHM | Spdr Brcly Cap Shrt Trm Mu | - | $47.08 | $3,807,000 | 79,671 | % | -96,000 | -4,761 | 0 | N/A | |
|
|
USFR | Wisdomtree Bloomberg Floati... | - | $50.32 | $3,448,000 | 68,628 | % | -173,000 | -3,333 | 0 | N/A | |
|
|
MUB | iShares S&P National Munici... | - | $106.12 | $3,045,000 | 28,090 | % | -988,000 | -11,242 | 0 | N/A | |
|
|
HCA | HCA Holdings Inc | - | $306.69 | $2,707,000 | 10,000 | % | 247,000 | 0 | 0 | N/A | |
|
|
MBG | Spdr Brcly Captl Mrtg Bkd | - | $21.06 | $2,663,000 | 120,666 | % | 277,000 | 5,937 | 0 | N/A | |
|
|
IXC | iShares tr S&P Glbl Energy | New | $44.08 | $2,521,000 | 64,448 | % | 2,521,000 | 64,448 | 0.072 | Closed - End Fund - E... | |
|
|
ABBV | Abbvie Inc. | - | $159.62 | $2,500,000 | 16,129 | % | 36,000 | -400 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.32 | $2,492,000 | 6,626 | % | 307,000 | -295 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.58 | $1,932,000 | 11,377 | % | 30,000 | 152 | 0 | N/A | |
|
|
VTEB | Vanguard Tax Exempt Bond Etf | New | $49.79 | $1,859,000 | 36,414 | % | 1,859,000 | 36,414 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,814,000 | 32,986 | % | -240,000 | -5,370 | 0 | N/A | |
|
|
BYLK | Baylake Corp | - | $79.74 | $1,771,000 | 22,006 | % | 235,000 | 0 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $107.53 | $1,719,000 | 15,622 | % | 204,000 | -20 | 0 | N/A | |
|
|
MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $1,679,000 | 10,702 | % | 147,000 | -263 | 0 | N/A | |
|
|
IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $1,652,000 | 41,017 | % | 247,000 | 2,628 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $167.13 | $1,606,000 | 9,823 | % | 200,000 | -200 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.16 | $1,586,000 | 10,060 | % | -65,000 | -263 | 0 | N/A | |
|
|
EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $1,512,000 | 27,293 | % | 1,512,000 | 27,293 | 0 | N/A | |
|
|
TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $1,434,000 | 14,499 | % | 1,027,000 | 9,905 | 0 | N/A | |
|
|
CBND | Spdr Barclays Capital Issue... | - | $28.27 | $1,361,000 | 46,264 | % | 82,000 | -118 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.62 | $1,335,000 | 8,789 | % | 115,000 | -811 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $171.95 | $1,309,000 | 9,369 | % | 70,000 | -97 | 0 | N/A | |
|
|
IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $1,218,000 | 26,442 | % | 920,000 | 19,627 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $161.29 | $1,135,000 | 7,746 | % | 114,000 | 743 | 0 | N/A | |
|
|
PRF | Invesco FTSE RAFI US | - | $36.69 | $1,109,000 | 31,492 | % | 75,000 | -1,007 | 0.018 | Closed - End Fund - E... | |
|
|
IPE | Spdr Barclays Capital Tips Etf | - | $25.18 | $1,016,000 | 39,750 | % | 55,000 | 1,049 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $210.10 | $1,013,000 | 5,654 | % | 151,000 | 2 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $335.18 | $955,000 | 3,071 | % | 119,000 | 0 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.68 | $953,000 | 25,278 | % | 1,000 | -4,091 | 0 | N/A | |
|
|
VWOB | Vanguard Emerging Markets G... | - | $62.40 | $909,000 | 14,256 | % | -18,000 | -1,412 | 0 | N/A | |
|
|
T | AT&T Corp | - | $16.75 | $880,000 | 52,455 | % | 66,000 | -1,752 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $495.35 | $839,000 | 1,593 | % | 36,000 | 0 | 0 | N/A | |
|
|
IGRO | Ishares International Divid... | - | $0.00 | $813,000 | 12,590 | % | 34,000 | -536 | 0 | N/A | |
|
|
MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $806,000 | 3,108 | % | 94,000 | -32 | 0.006 | Closed - End Fund - E... | |
|
|
ANTM | Anthem Inc | - | $537.26 | $780,000 | 1,653 | % | 76,000 | 36 | 0 | N/A | |
|
|
SO | Southern Co | - | $73.21 | $777,000 | 11,081 | % | 64,000 | 67 | 0 | N/A | |
|
|
KHC | Kraft Heinz Co | - | $38.16 | $750,000 | 20,281 | % | 27,000 | -1,222 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $732,000 | 4,673 | % | -27,000 | -202 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $462.42 | $730,000 | 1,711 | % | -43,000 | -243 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $25.40 | $720,000 | 24,998 | % | -293,000 | -5,539 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $65.99 | $712,000 | 11,714 | % | 24,000 | -299 | 0 | N/A | |
|
|
QUS | Spdr Msci Usa Strategicfactors | - | $0.00 | $702,000 | 5,316 | % | 57,000 | -25 | 0 | N/A | |
|
|
F | Ford Motor Co | - | $12.79 | $681,000 | 55,900 | % | -82,000 | -5,539 | 0 | N/A | |
|
|
RPG | Invesco S&P 500 Pure Growth... | - | $34.99 | $670,000 | 20,780 | % | 29,000 | -480 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $251.78 | $657,000 | 2,770 | % | 27,000 | -195 | 0 | N/A | |
|
|
PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $649,000 | 20,813 | % | -12,000 | -1,122 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $335.09 | $643,000 | 1,856 | % | 79,000 | -11 | 0 | N/A | |
|
|
SPYD | Spdr S&p 500 High Dividend Etf | - | $39.49 | $639,000 | 16,316 | % | 38,000 | -830 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $633,000 | 2,432 | % | 40,000 | -145 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $157.91 | $631,000 | 4,223 | % | 40,000 | -59 | 0 | N/A | |
|
|
ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $617,000 | 5,884 | % | -586,000 | -6,922 | 0 | N/A | |
|
|
KMI | Kinder Morgan Inc | - | $18.68 | $595,000 | 33,712 | % | 36,000 | 12 | 0 | N/A | |
|
|
SF | Stifel Financial Corp | - | $79.05 | $574,000 | 8,304 | % | 64,000 | 0 | 0 | N/A | |
|
|
GWL | St Spdr S&P Wld Xus | - | $34.97 | $571,000 | 16,781 | % | 97,000 | 1,504 | 0 | N/A | |
|
|
SMB | Vaneck Vectors Amt Free Sho... | - | $0.00 | $570,000 | 33,351 | % | -1,025,000 | -62,235 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $243.07 | $559,000 | 2,400 | % | -11,000 | 31 | 0 | N/A | |
|
|
SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $558,000 | 11,961 | % | 54,000 | -245 | 0 | N/A | |
|
|
CBSH | Commerce Bancshares Inc | - | $55.41 | $552,000 | 10,326 | % | 76,000 | 413 | 0 | N/A | |
|
|
WBA | Walgreens Boots Alliance, Inc. | - | $17.70 | $539,000 | 20,635 | % | 69,000 | -493 | 0 | N/A | |
|
|
DOW | DOW Inc | - | $57.29 | $533,000 | 9,722 | % | 24,000 | -158 | 0 | N/A | |
|
|
VYM | Vanguard High Dividend Yiel... | - | $117.37 | $531,000 | 4,756 | % | -130,000 | -1,645 | 0 | N/A | |
|
|
IIPR | Innovative Industrial Prope... | - | $97.71 | $526,000 | 5,219 | % | 213,000 | 1,087 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.09 | $503,000 | 1,696 | % | 43,000 | -50 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $112.73 | $498,000 | 5,517 | % | 3,000 | -585 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.74 | $498,000 | 8,450 | % | -17,000 | -743 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $48.88 | $488,000 | 10,196 | % | 37,000 | -114 | 0.001 | Closed - End Fund - F... | |
|
|
UNP | Union Pacific Corp | - | $242.79 | $487,000 | 1,984 | % | 78,000 | -26 | 0 | N/A | |
|
|
LQD | iShares Trust Goldman Sachs | - | $105.13 | $448,000 | 4,044 | % | 157,000 | 1,188 | 0 | N/A | |
|
|
IYE | iShares Tr Enrgy Sector Indx | New | $50.02 | $445,000 | 10,097 | % | 445,000 | 10,097 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $461.29 | $418,000 | 923 | % | 37,000 | -9 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $265.84 | $396,000 | 1,565 | % | -85,000 | -250 | 0 | N/A | |
|
|
KRE | streetTRACKS Series Trust -... | - | $48.19 | $388,000 | 7,400 | % | 79,000 | 0 | 0 | N/A | |
|
|
CTAS | Cintas Corp | - | $666.23 | $383,000 | 636 | % | 77,000 | 0 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $877.35 | $368,000 | 744 | % | 56,000 | 27 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $117.96 | $367,000 | 3,673 | % | -66,000 | -12 | 0 | N/A | |
|
|
TFLO | Ishares Treasury Floating R... | New | $0.00 | $360,000 | 7,139 | % | 360,000 | 7,139 | 0 | N/A | |
|
|
EMM | Global X Emerging Markets Etf | - | $26.72 | $357,000 | 7,328 | % | -2,061,000 | -47,896 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $31.88 | $352,000 | 7,013 | % | 99,000 | -99 | 0 | N/A | |
|
|
EPC | Edgewell Personal Care Co | - | $131.80 | $340,000 | 9,281 | % | -3,000 | 0 | 0 | N/A | |
|
|
BCE | BCE Inc (USA) | - | $32.62 | $331,000 | 8,400 | % | 10,000 | 0 | 0 | N/A | |
|
|
GIS | General Mills Inc | - | $70.83 | $328,000 | 5,042 | % | 10,000 | 65 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.59 | $324,000 | 2,059 | % | -1,000 | -29 | 0 | N/A | |
|
|
LAG | Lagardere S.C.A | - | $24.62 | $317,000 | 12,380 | % | -469,000 | -19,923 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $95.02 | $315,000 | 3,348 | % | -6,000 | -123 | 0 | N/A | |
|
|
JKF | iShares Morningstar Large V... | - | $74.55 | $315,000 | 4,462 | % | -437,000 | -7,148 | 0 | N/A | |
|
|
NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $315,000 | 3,309 | % | 19,000 | -32 | 0 | N/A |
|
|
