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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | 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 |
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CAT | Caterpillar Inc | - | $342.10 | $14,762,000 | 40,285 | % | 2,851,000 | 0 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.19 | $6,833,000 | 28,980 | % | 470,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.73 | $6,702,000 | 78,059 | % | 262,000 | 0 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $151.80 | $6,630,000 | 42,524 | % | 464,000 | 0 | 0 | N/A | |
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DOV | Dover Corp | - | $181.73 | $6,319,000 | 35,660 | % | 834,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,170,000 | 46,757 | % | 1,073,000 | 0 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.01 | $5,251,000 | 44,390 | % | 189,000 | 0 | 0 | N/A | |
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AIZ | Assurant Inc | - | $180.49 | $4,900,000 | 26,030 | % | 514,000 | 0 | 0 | N/A | |
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ALLE | Allegion Plc | - | $124.88 | $4,707,000 | 34,940 | % | 280,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.75 | $4,696,000 | 45,700 | % | -14,000 | 0 | 0 | N/A | |
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AON | Aon Plc | - | $285.47 | $4,525,000 | 13,560 | % | 579,000 | 0 | 0 | N/A | |
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NGG | National Grid Transco Plc (... | - | $68.65 | $4,286,000 | 62,830 | % | 14,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.24 | $4,032,000 | 35,550 | % | 572,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $3,695,000 | 31,789 | % | 517,000 | 0 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.81 | $3,635,000 | 42,220 | % | 206,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.67 | $3,606,000 | 8,632 | % | 276,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.45 | $3,482,000 | 18,145 | % | 216,000 | 0 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $152.67 | $3,264,000 | 19,900 | % | 223,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $468.86 | $2,640,000 | 5,515 | % | 58,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.35 | $1,259,000 | 13,800 | % | 166,000 | 0 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.28 | $1,140,000 | 8,295 | % | 75,000 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.65 | $1,132,000 | 7,125 | % | 25,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $33.68 | $1,008,000 | 27,180 | % | 66,000 | 0 | 0 | N/A | |
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WDFC | WD-40 Company | - | $233.29 | $940,000 | 3,710 | % | 53,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $769,000 | 3,106 | % | 12,000 | 0 | 0 | N/A | |
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TXT | Textron Inc | - | $86.90 | $700,000 | 7,300 | % | 113,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $699,000 | 2,460 | % | -10,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.90 | $631,000 | 6,900 | % | -31,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.45 | $618,000 | 6,750 | % | -17,000 | 0 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $249.91 | $490,000 | 1,798 | % | -6,000 | 0 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $71.51 | $480,000 | 6,240 | % | 96,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $234.33 | $478,000 | 2,100 | % | 85,000 | 0 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $54.22 | $473,000 | 7,975 | % | 14,000 | 0 | 0 | N/A | |
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AAXN | Axon Enterprise Inc | - | $327.64 | $414,000 | 1,323 | % | 72,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.47 | $407,000 | 2,270 | % | 32,000 | 0 | 0 | N/A | |
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PINS | Pinterest, Inc. | - | $41.38 | $394,000 | 11,365 | % | -27,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.04 | $376,000 | 3,000 | % | 27,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $171.02 | $371,000 | 1,875 | % | 45,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $325.50 | $347,000 | 970 | % | 57,000 | 0 | 0 | N/A | |
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BBVA | Banco Bilbao Vizcaya Argent... | - | $10.92 | $347,000 | 29,308 | % | 80,000 | 0 | 0 | N/A | |
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APA | Apache Corp | - | $29.92 | $343,000 | 9,985 | % | -15,000 | 0 | 0 | N/A | |
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KNSL | Kinsale Capital Group, Inc. | - | $393.98 | $328,000 | 626 | % | 118,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.48 | $317,000 | 3,910 | % | 31,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.42 | $314,000 | 3,250 | % | -1,000 | 0 | 0 | N/A | |
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PHEC | Phillips Edison & Company, Inc | - | $36.00 | $300,000 | 8,372 | % | -5,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $36.92 | $276,000 | 7,000 | % | 23,000 | 0 | 0 | N/A | |
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DKNG | Draftkings Inc Class A | - | $0.00 | $259,000 | 5,700 | % | 58,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.19 | $253,000 | 1,928 | % | 12,000 | 0 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $97.14 | $224,000 | 2,420 | % | 44,000 | 0 | 0 | N/A | |
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LUK | Leucadia National Corp | - | $45.64 | $221,000 | 5,000 | % | 19,000 | 0 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.08 | $219,000 | 6,104 | % | 7,000 | 0 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $277.39 | $210,000 | 720 | % | -14,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $245.19 | $200,000 | 745 | % | 5,000 | 0 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $132.60 | $189,000 | 1,275 | % | 38,000 | 0 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.74 | $181,000 | 1,953 | % | 19,000 | 0 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $156.69 | $177,000 | 1,145 | % | 18,000 | 0 | 0 | N/A | |
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SHOP | Shopify Inc | - | $77.37 | $168,000 | 2,175 | % | -1,000 | 0 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $958.64 | $168,000 | 175 | % | 14,000 | 0 | 0 | N/A | |
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CATH | Global X S&p 500 Catholic V... | - | $62.34 | $161,000 | 2,525 | % | 15,000 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.53 | $147,000 | 1,735 | % | 17,000 | 0 | 0 | N/A | |
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GCBC | Greene County Bancorp Inc | - | $31.21 | $146,000 | 5,065 | % | 3,000 | 0 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $140.61 | $146,000 | 1,000 | % | 7,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.02 | $144,000 | 1,050 | % | 1,000 | 0 | 0 | N/A | |
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QQEW | First Trust NASDAQ-100 Equa... | - | $119.92 | $141,000 | 1,140 | % | 7,000 | 0 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.37 | $137,000 | 4,700 | % | 13,000 | 0 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.62 | $135,000 | 450 | % | 12,000 | 0 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $98.71 | $125,000 | 1,235 | % | 13,000 | 0 | 0 | N/A | |
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SLQD | iShares 0-5 Year Investment... | - | $49.04 | $124,000 | 2,525 | % | 0 | 0 | 0 | N/A | |
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NNI | Nelnet Inc | - | $97.54 | $120,000 | 1,272 | % | 8,000 | 0 | 0 | N/A | |
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TBF | ProShares Short 20 Year Tre... | - | $24.34 | $102,000 | 4,400 | % | 5,000 | 0 | 0 | N/A | |
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TTWO | Take-Two Interactive | - | $148.34 | $102,000 | 688 | % | -9,000 | 0 | 0 | N/A | |
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SJM | JM Smucker Company | - | $112.77 | $101,000 | 800 | % | 0 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.40 | $100,000 | 535 | % | 7,000 | 0 | 0 | N/A | |
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MDB | Mongodb Inc | - | $365.67 | $91,000 | 253 | % | -12,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $201.52 | $88,000 | 429 | % | 7,000 | 0 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $156.82 | $83,000 | 515 | % | -5,000 | 0 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.02 | $81,000 | 312 | % | 6,000 | 0 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.52 | $76,000 | 865 | % | 8,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $462.78 | $73,000 | 161 | % | 0 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $30.97 | $71,000 | 1,609 | % | -10,000 | 0 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $34.80 | $70,000 | 2,000 | % | 6,000 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $69,000 | 930 | % | 4,000 | 0 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.20 | $68,000 | 400 | % | 16,000 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.92 | $64,000 | 843 | % | 3,000 | 0 | 0 | N/A | |
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AEE | Ameren Corp | - | $72.51 | $64,000 | 868 | % | 1,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.72 | $64,000 | 766 | % | 4,000 | 0 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $63,000 | 338 | % | 10,000 | 0 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.73 | $59,000 | 1,100 | % | 6,000 | 0 | 0 | N/A | |
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BOTZ | Global X Robotics & Artific... | - | $31.38 | $59,000 | 1,870 | % | 6,000 | 0 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $55,000 | 400 | % | 3,000 | 0 | 0 | N/A | |
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QTWO | Q2 Holdings, Inc. | - | $61.52 | $53,000 | 1,000 | % | 10,000 | 0 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $394.88 | $52,000 | 100 | % | 3,000 | 0 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $56.44 | $51,000 | 875 | % | 1,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $342.41 | $51,000 | 140 | % | 9,000 | 0 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $224.04 | $48,000 | 199 | % | 7,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.19 | $48,000 | 831 | % | 7,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $46,000 | 400 | % | 4,000 | 0 | 0 | N/A | |
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CMI | Cummins Inc | - | $283.59 | $44,000 | 150 | % | 8,000 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $261.01 | $42,000 | 155 | % | 3,000 | 0 | 0 | N/A | |
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CE | Celanese Corp | - | $159.08 | $42,000 | 242 | % | 4,000 | 0 | 0 | N/A |
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