InvestorFeltz WealthPLAN Inc.
Portfolio Value $ 487,858,000
Current Positions258
Opened Positions5
Closed Positions24


Latest Holdings, Performance, AUM (from 13F, 13D)

Feltz WealthPLAN Inc. - Portfolio Value

Feltz WealthPLAN Inc. has disclosed 258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 487,858,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Feltz WealthPLAN Inc.'s top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , iShares Core Dividend Growth ETF (NYSE:DGRO) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , and SPDR Portfolio Aggregate Bond ET (NYSE:SPAB) . Feltz WealthPLAN Inc.'s new positions include Black Hills Corp. (NYSE:BKH) , ONEOK, Inc. (NYSE:OKE) , NVR, Inc. (NYSE:NVR) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , and Web.com Group, Inc. Bond (94733AAA2) .

All Feltz WealthPLAN Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 4,756 4,722 -0.71 4,908 5,268 7.33
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 5,490 5,265 -4.10 298 330 10.74
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 54,395 66,187 21.68 3,715 4,576 23.18
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.94 0 1,219 0 223
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 673,450 771,407 14.55 4,882 5,669 16.12
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.64 0 6,373 0 208
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 20,040 24,208 20.80 1,268 1,340 5.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 21,978 46,859 113.21 2,399 5,102 112.67
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 686,469 784,955 14.35 23,271 26,909 15.63
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 16,004 28,551 78.40 1,756 3,000 70.84
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 37,781 55,490 46.87 1,321 1,949 47.54
2018-06-30 13F-HR RTN / Raytheon Co. 193.30 1,396 1,314 -5.87 301 254 -15.61
2018-06-30 13F-HR MCO / Moody's Corp. 170.86 2,323 1,352 -41.80 375 231 -38.40
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.12 3,042 1,838 -39.58 306 241 -21.24
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 91 92 1.10
2018-06-30 13F-HR T / AT & T, Inc. 32.11 136,115 177,167 30.16 4,853 5,689 17.23
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.96 8,188 8,144 -0.54 243 244 0.41
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.09 814 502 -38.33 336 240 -28.57
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 90,770 91,444 0.74 2,502 2,431 -2.84
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 0 9,770 0 292
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 40,631 51,137 25.86 1,341 1,639 22.22
2018-06-30 13F-HR DEO / Diageo plc 143.95 12,081 3,668 -69.64 1,636 528 -67.73
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 1,519 1,532 0.86 1,576 1,730 9.77
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.15 1,038 932 -10.21 355 331 -6.76
2018-06-30 13F-HR MMM / 3M Co. 196.72 10,011 13,954 39.39 2,198 2,745 24.89
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 6,579 6,600 0.32 243 236 -2.88
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 12,761 11,980 -6.12 457 425 -7.00
2018-06-30 13F-HR K / Kellogg Co. 69.98 4,627 3,001 -35.14 301 210 -30.23
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 26,018 30,901 18.77 1,560 2,110 35.26
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.25 2,541 3,050 20.03 212 260 22.64
2018-06-30 13F-HR INTC / Intel Corp. 49.71 115,038 114,345 -0.60 5,991 5,684 -5.12
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.70 12,837 12,771 -0.51 193 226 17.10
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.24 1,187 1,081 -8.93 270 237 -12.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.95 4,997 3,002 -39.92 325 222 -31.69
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.73 5,999 6,167 2.80 260 282 8.46
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.88 32,416 32,159 -0.79 1,435 1,379 -3.90
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.44 7,010 7,078 0.97 462 449 -2.81
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 85,474 101,745 19.04 5,592 7,068 26.39
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.18 11,265 11,580 2.80 196 199 1.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 48,886 62,211 27.26 3,295 4,724 43.37
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 2,287 1,446 -36.77 344 200 -41.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 22,063 32,343 46.59 1,055 1,627 54.22
2018-06-30 13F-HR ES / Eversource Energy 58.49 6,186 6,326 2.26 364 370 1.65
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.78 8,605 38,033 341.99 281 1,437 411.39
2018-06-30 13F-HR F / Ford Motor Co. 11.10 24,004 23,516 -2.03 266 261 -1.88
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.16 1,962 2,357 20.13 321 394 22.74
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.36 2,472 1,440 -41.75 370 205 -44.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.93 5,331 5,350 0.36 222 219 -1.35
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 5,576 3,272 -41.32 344 257 -25.29
2018-06-30 13F-HR EPR / EPR Properties 64.67 5,227 4,438 -15.09 289 287 -0.69
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 12 13 8.33 3,589 3,666 2.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.16 3,686 2,915 -20.92 557 394 -29.26
2018-06-30 13F-HR CVX / Chevron Corp. 126.51 6,731 7,225 7.34 767 914 19.17
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.39 15,308 15,308 0.00 176 159 -9.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 16,680 17,014 2.00 570 558 -2.11
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 47,839 59,982 25.38 4,298 5,505 28.08
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 75,725 88,017 16.23 4,537 5,368 18.32
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.02 7,314 8,536 16.71 580 666 14.83
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.28 12,532 13,612 8.62 799 943 18.02
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.58 25,476 25,858 1.50 2,326 2,549 9.59
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 8,140 8,390 3.07 417 444 6.47
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.24 0 2,569 0 201
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 60,070 59,562 -0.85 3,013 2,988 -0.83
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 3,932 4,022 2.29 359 405 12.81
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.36 4,479 2,679 -40.19 386 226 -41.45
2018-06-30 13F-HR IP / International Paper Company 52.06 6,172 5,532 -10.37 329 288 -12.46
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 34,865 33,758 -3.18 5,571 6,560 17.75
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 9,565 9,840 2.88 376 433 15.16
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.85 13,859 16,545 19.38 429 527 22.84
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.65 1,861 1,861 0.00 240 245 2.08
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 5,216 5,426 4.03 325 380 16.92
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 39,008 37,100 -4.89 2,121 1,923 -9.34
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.46 15,253 15,073 -1.18 648 655 1.08
2018-06-30 13F-HR MKL / Markel Corp. 1,085.47 351 351 0.00 411 381 -7.30
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 23,471 30,331 29.23 1,886 2,390 26.72
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.27 19,856 24,817 24.98 2,106 2,687 27.59
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 11,123 11,447 2.91 862 905 4.99
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.61 0 3,541 0 204
2018-06-30 13F-HR MCD / McDonald's Corp. 156.62 5,725 5,842 2.04 895 915 2.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.14 4,685 4,679 -0.13 355 389 9.58
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 37,514 36,695 -2.18 1,911 1,871 -2.09
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 22,131 21,110 -4.61 1,379 1,198 -13.13
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.39 13,817 13,817 0.00 186 185 -0.54
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.97 6,548 6,548 0.00 215 229 6.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 8,185 8,242 0.70 446 500 12.11
2018-06-30 13F-HR AVGO / Broadcom Limited 243.02 1,475 860 -41.69 348 209 -39.94
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.93 0 4,559 0 296
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 7,472 6,977 -6.62 324 283 -12.65
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 84,961 68,366 -19.53 556 459 -17.45
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 18,090 18,090 0.00 1,425 1,464 2.74
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.63 5,694 3,857 -32.26 354 257 -27.40
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.58 13,405 20,687 54.32 430 674 56.74
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.86 3,103 3,149 1.48 449 453 0.89
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 14,816 22,202 49.85 59 77 30.51
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.27 5,937 5,918 -0.32 400 404 1.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 11,300 65,715 481.55 361 2,114 485.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 14,997 14,351 -4.31 1,548 1,490 -3.75
2018-06-30 13F-HR DE / Deere & Co. 139.67 3,045 3,050 0.16 473 426 -9.94
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 48,331 42,081 -12.93 547 469 -14.26
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 23,146 21,635 -6.53 1,815 1,690 -6.89
2018-06-30 13F-HR CMA / Comerica, Inc. 90.98 5,220 3,671 -29.67 500 334 -33.20
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 80,256 89,110 11.03 3,935 4,392 11.61
2018-06-30 13F-HR XYL / Xylem, Inc. 67.45 3,825 3,825 0.00 294 258 -12.24
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.21 6,288 6,300 0.19 254 247 -2.76
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 21,105 20,711 -1.87 5,600 5,655 0.98
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.24 6,703 7,114 6.13 372 393 5.65
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 3,640 3,359 -7.72 300 279 -7.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 19,859 23,630 18.99 325 531 63.38
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 125,863 133,529 6.09 4,946 4,719 -4.59
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 152,572 128,491 -15.78 2,189 2,709 23.76
2018-06-30 13F-HR BP / BP Plc 45.68 27,090 25,897 -4.40 1,098 1,183 7.74
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.45 3,225 3,300 2.33 450 480 6.67
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 102,986 90,350 -12.27 1,740 1,411 -18.91
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 148,236 149,553 0.89 4,659 4,546 -2.43
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 25,536 25,688 0.60 766 724 -5.48
2018-06-30 13F-HR ENB / Enbridge Inc. 35.60 7,397 7,668 3.66 233 273 17.17
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 122,077 89,675 -26.54 7,319 5,379 -26.51
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 6,287 6,487 3.18 632 680 7.59
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.02 2,513 2,634 4.81 285 353 23.86
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 48,549 51,416 5.91 2,321 2,204 -5.04
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 23,882 23,589 -1.23 550 553 0.55
2018-06-30 13F-HR COP / ConocoPhillips 69.65 5,032 4,982 -0.99 299 347 16.05
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.46 101,195 101,836 0.63 4,989 4,935 -1.08
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.21 2,081 1,226 -41.09 379 205 -45.91
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 17,439 42,345 142.82 1,617 3,994 147.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.12 6,345 6,015 -5.20 543 512 -5.71
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 1,141 1,142 0.09 287 252 -12.20
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 33.05 25,140 25,113 -0.11 816 830 1.72
2018-06-30 13F-HR DHR / Danaher Corp. 98.55 2,893 2,973 2.77 283 293 3.53
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 33,842 46,098 36.22 2,513 3,082 22.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.67 4,813 6,509 35.24 821 1,202 46.41
2018-06-30 13F-HR MA / MasterCard Incorporated 196.71 4,002 3,772 -5.75 701 742 5.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 16,387 17,242 5.22 712 756 6.18
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 127,508 135,459 6.24 9,513 11,207 17.81
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.42 18,493 18,101 -2.12 450 442 -1.78
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.32 15,471 15,265 -1.33 423 417 -1.42
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.77 8,184 8,608 5.18 372 394 5.91
2018-06-30 13F-HR MDT / Medtronic plc 85.63 42,306 32,407 -23.40 3,393 2,775 -18.21
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.81 17,201 18,752 9.02 104 109 4.81
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.53 13,221 13,221 0.00 251 245 -2.39
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 26,515 27,509 3.75 3,564 3,897 9.34
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 0.42 2,400 2,400 0.00 5 1 -80.00
2018-06-30 13F-HR DOV / Dover Corp. 73.21 21,860 33,452 53.03 2,147 2,449 14.07
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.30 88,267 86,944 -1.50 3,156 3,243 2.76
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 60,217 72,175 19.86 5,284 6,898 30.55
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 3,826 3,574 -6.59 305 283 -7.21
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.26 10,245 10,307 0.61 352 384 9.09
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 142,359 122,520 -13.94 3,051 3,369 10.42
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 18,562 29,182 57.21 182 257 41.21
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.32 1,371 853 -37.78 344 292 -15.12
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.65 2,424 2,479 2.27 524 604 15.27
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.23 1,903 1,906 0.16 207 212 2.42
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.64 28,005 28,084 0.28 688 720 4.65
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.59 2,110 2,240 6.16 231 241 4.33
2018-06-30 13F-HR URI / United Rentals, Inc. 147.04 2,162 1,435 -33.63 374 211 -43.58
2018-06-30 13F-HR AGN / Allergan plc 166.73 14,171 15,312 8.05 2,385 2,553 7.04
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 13,017 13,017 0.00 288 350 21.53
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 359,743 350,829 -2.48 10,130 9,785 -3.41
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.58 1,720 4,012 133.26 264 560 112.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 64,879 60,603 -6.59 4,505 4,613 2.40
2018-06-30 13F-HR V / Visa, Inc. 132.29 4,622 4,815 4.18 553 637 15.19
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.83 1,660 1,660 0.00 256 262 2.34
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.97 2,164 2,110 -2.50 501 500 -0.20
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 10,000 10,000 0.00 393 632 60.81
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 6,552 7,648 16.73 703 813 15.65
2018-06-30 13F-HR STT / State Street Corp. 93.32 4,598 3,547 -22.86 459 331 -27.89
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 2,238 2,298 2.68 462 476 3.03
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 4,210 4,640 10.21 399 430 7.77
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.32 2,694 2,580 -4.23 708 700 -1.13
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 23,593 13,374 -43.31 415 231 -44.34
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.81 1,993 2,231 11.94 293 303 3.41
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.51 1,210 1,210 0.00 204 216 5.88
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.80 18,575 18,675 0.54 609 706 15.93
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 78,691 77,209 -1.88 2,793 2,801 0.29
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.10 35,982 16,332 -54.61 694 312 -55.04
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 9,450 12,223 29.34 2,047 2,928 43.04
2018-06-30 13F-HR GE / General Electric Co. 13.61 34,503 38,879 12.68 465 529 13.76
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 38,931 37,795 -2.92 1,829 1,595 -12.79
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 79,038 73,656 -6.81 8,692 7,675 -11.70
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.59 6,121 5,686 -7.11 358 299 -16.48
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.48 19,630 19,747 0.60 981 977 -0.41
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.19 11,734 11,924 1.62 805 825 2.48
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 11,489 12,049 4.87 1,008 1,147 13.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 141,128 144,051 2.07 23,678 26,665 12.62
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 81.42 24,912 24,293 -2.48 1,863 1,978 6.17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.90 8,346 8,466 1.44 483 414 -14.29
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.20 0 1,833 0 213
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 29,153 37,948 30.17 2,594 3,250 25.29
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.39 4,890 5,210 6.54 204 200 -1.96
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 9,165 9,385 2.40 365 416 13.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 6,907 4,832 -30.04 687 390 -43.23
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 31,955 37,529 17.44 4,095 4,554 11.21
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.35 4,948 653 -86.80 1,940 266 -86.29
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 143,582 143,144 -0.31 4,221 4,242 0.50
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.03 154,393 178,770 15.79 959 1,078 12.41
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 43,994 54,073 22.91 2,570 3,207 24.79
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 56,285 70,599 25.43 3,489 4,685 34.28
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.48 5,175 4,790 -7.44 302 328 8.61
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 177,629 175,936 -0.95 5,830 5,980 2.57
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 5,471 4,807 -12.14 975 938 -3.79
2018-06-30 13F-HR WM / Waste Management, Inc. 81.13 2,609 2,613 0.15 220 212 -3.64
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.90 3,548 3,120 -12.06 330 346 4.85
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.01 2,165 1,331 -38.52 294 201 -31.63
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 71,672 68,931 -3.82 796 813 2.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.27 1,487 1,513 1.75 2,152 2,571 19.47
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 26,343 24,755 -6.03 3,575 3,476 -2.77
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 42,114 41,667 -1.06 2,208 2,310 4.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 0.68 38,300 38,300 0.00 51 26 -49.02
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.28 6,433 6,561 1.99 396 448 13.13
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.63 5,703 5,714 0.19 208 215 3.37
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.99 5,135 3,493 -31.98 358 234 -34.64
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 11,422 11,332 -0.79 1,086 1,108 2.03
2018-06-30 13F-HR GM / General Motors Company 39.39 25,140 22,517 -10.43 914 887 -2.95
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 12,265 13,682 11.55 781 902 15.49
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 18,422 19,072 3.53 376 364 -3.19
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.34 5,730 5,970 4.19 365 408 11.78
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 9,758 7,233 -25.88 543 334 -38.49
2018-06-30 13F-HR BA / Boeing Company (The) 335.61 7,662 7,330 -4.33 2,513 2,460 -2.11
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 173,194 159,154 -8.11 1,205 1,184 -1.74
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 16,613 25,470 53.31 2,430 3,839 57.98
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.30 1,705 2,042 19.77 576 603 4.69
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.08 6,806 12,032 76.79 229 398 73.80
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 0 2,413 0 202
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 18,403 22,141 20.31 1,912 2,441 27.67
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 25 25 0.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 90,627 92,161 1.69 1,439 1,516 5.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 268,212 278,530 3.85 53,503 51,988 -2.83
2018-06-30 13F-HR MS / Morgan Stanley 47.42 6,778 4,344 -35.91 366 206 -43.72
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.18 8,475 10,319 21.76 297 394 32.66
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.67 0 4,357 0 321
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 46,664 48,778 4.53 2,252 2,113 -6.17
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 152,595 127,447 -16.48 3,523 3,117 -11.52
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 31,662 31,662 0.00 2,071 1,868 -9.80
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.48 3,083 1,820 -40.97 325 212 -34.77
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 31,980 39,580 23.76 4,959 6,436 29.78
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 45 45 0.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.94 5,623 5,515 -1.92 978 1,042 6.54
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 26,222 26,715 1.88 4,919 5,203 5.77
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 54,277 73,715 35.81 3,315 4,607 38.97
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.41 48,864 50,018 2.36 2,129 2,071 -2.72
2018-06-30 13F-HR USB / U.S. Bancorp 50.08 13,019 13,019 0.00 658 652 -0.91
2018-06-30 13F-HR CME / CME Group, Inc. 163.96 1,585 1,665 5.05 256 273 6.64
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.53 10,774 10,633 -1.31 309 314 1.62
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.38 3,672 3,892 5.99 786 955 21.50
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 22,246 33,119 48.88 609 982 61.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.45 929 915 -1.51 504 457 -9.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 26,364 20,464 -22.38 4,968 4,277 -13.91
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 38,551 39,340 2.05 2,969 3,283 10.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 15,396 14,974 -2.74 660 644 -2.42
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.33 26,777 24,255 -9.42 1,461 1,245 -14.78
2018-06-30 13F-HR FE / FirstEnergy Corp. 9,222 0 -100.00 314 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 36,598 0 -100.00 921 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 9,075 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 10,512 0 -100.00 59 0 -100.00
2018-06-30 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 5,042 0 -100.00 240 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 2,905 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 14,510 0 -100.00 572 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 5,141 0 -100.00 567 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 1,464 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 18,211 0 -100.00 418 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 73,304 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 20,762 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 261,000 0 -100.00 2,462 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,810 0 -100.00 299 0 -100.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 3,232 0 -100.00 342 0 -100.00
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 13,070 0 -100.00 583 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 22,239 0 -100.00 3,561 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 1,266 0 -100.00 251 0 -100.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 2,960 0 -100.00 201 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 5,247 0 -100.00 349 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 165,795 0 -100.00 3,142 0
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 2,818 0 -100.00 267 0 -100.00
2018-06-30 13F-HR EIX / Edison International 3,327 0 -100.00 212 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 1,288 0 -100.00 262 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.97 74 220
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.70 3,630 253
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 166,565 3,453
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.05 14,496 595
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.58 5,223 588
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46137V589) 94.79 43,128 4,088
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 28,608 711
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 33,722 2,064
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 GWT (46137V431) 50.77 5,042 256
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.81 17,099 390
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 73,778 1,074