| AQR Fds Momntm Fd Cl L
/ MF (00203H701) |
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SPGI / S&P Global Inc.
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| T / AT&T Inc.
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| BAX / Baxter International Inc.
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| BMS / Bemis Co., Inc.
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| BA / The Boeing Company
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| 19041P105 / CBS Corp.
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| INTU / Intuit Inc.
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| CBT / Cabot Corporation
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| CB / Chubb Limited
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| CL / Colgate-Palmolive Company
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| LLY / Eli Lilly and Company
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| DTE / DTE Energy Company
|
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| DWS Dreman Large Cap Value
/ MF (23338F606) |
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| DWS Dreman Small Mid Cap Val V
/ MF (23338H750) |
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| DISCA / Discovery Inc - Class A
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| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| D / Dominion Energy, Inc.
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EA / Electronic Arts Inc.
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| EMR / Emerson Electric Co.
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| ESRX / Express Scripts Holding Co.
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| Fidelity Equity Income II
/ MF (316145101) |
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| FISV / Fiserv, Inc.
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| BEN / Franklin Resources, Inc.
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| SLB / Schlumberger Limited
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
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| LOW / Lowe's Companies, Inc.
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| GXP / Great Plains Energy, Inc.
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCN / Welltower Inc.
|
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| HSH /
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| TEG / Integrys Energy Group, Inc.
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| JWN / Nordstrom, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KTCC / Key Tronic Corporation
|
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| KMP /
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| KRFT /
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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| MRO / Marathon Oil Corporation
|
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| Market Vectors Pharmaceutical
/ (57060U217) |
|
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| 61166W101 / Monsanto Co.
|
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| MCO / Moody's Corporation
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| US6550441058 / Noble Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PCAR / PACCAR Inc
|
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| PNW / Pinnacle West Capital Corporation
|
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| PowerShares QQQ Trust
/ ETF (73935A104) |
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| KMX / CarMax, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NUE / Nucor Corporation
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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|
| BAC / Bank of America Corporation
|
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|
| Schwab S&P 500 Portfolio
/ MF (80850P206) |
|
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|
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|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
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|
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|
| SO / The Southern Company
|
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|
| SRCL / Stericycle, Inc.
|
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|
| TELOZ / TEL Offshore Trust
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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|
| TDC / Teradata Corporation
|
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|
| MMM / 3M Company
|
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|
| Vanguard/Wellington Fd
/ MF (921935102) |
|
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|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
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|
|
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|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
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|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
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|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| WAG /
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|
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|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
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|
|
| Wells Fargo VT Advantage Oppor
/ MF (949756845) |
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
| COV /
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|
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|
| TA / TravelCenters of America Inc
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| D.E. Master Blenders
/ (N2563N109) |
|
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|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| ABBV / AbbVie Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| PSX / Phillips 66
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
|
| BIIB / Biogen Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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.
