| 1 |
YACKTMAN FOCUSED FUND |
48,167 |
1,276 |
0.30% |
|
|
| 2 |
WindStream Corp (win) |
18,861 |
203 |
0.05% |
|
|
| 3 |
WORKDAY INC |
12,005 |
990 |
0.23% |
|
|
| 4 |
WHOLE FOODS MKT INC |
14,100 |
537 |
0.13% |
|
|
| 5 |
WELLS FARGO & CO NEW |
209,747 |
10,880 |
2.54% |
|
|
| 6 |
WEC ENERGY CORP. |
5,026 |
216 |
0.05% |
|
|
| 7 |
WAL-MART STORES INC |
5,737 |
439 |
0.10% |
|
|
| 8 |
WABTEC CORP |
105,059 |
8,514 |
1.99% |
|
|
| 9 |
Volkswagen AG |
97,715 |
4,056 |
0.95% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
53,634 |
1,764 |
0.41% |
|
|
| 11 |
VISA INC |
51,739 |
11,040 |
2.58% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
157,516 |
7,874 |
1.84% |
|
|
| 13 |
VERISIGN INC |
124,482 |
6,861 |
1.60% |
|
|
| 14 |
VANGUARD SMALL-CAP VALUE INDES |
17,522 |
751 |
0.18% |
|
|
| 15 |
VANGUARD INDEX FDS |
68,576 |
4,927 |
1.15% |
|
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
15,390 |
2,019 |
0.47% |
|
|
| 17 |
V F CORP |
13,595 |
898 |
0.21% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
9,816 |
1,037 |
0.24% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
2,139 |
210 |
0.05% |
|
|
| 20 |
UNION PAC CORP |
36,727 |
3,982 |
0.93% |
|
|
| 21 |
U S SILICA HLDGS INC |
24,125 |
1,508 |
0.35% |
|
|
| 22 |
TUPPERWARE BRANDS CORP |
3,422 |
236 |
0.06% |
|
|
| 23 |
TRUST FOR PROFESSIONAL MNGRS C |
148,759 |
1,616 |
0.38% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
3,560 |
334 |
0.08% |
|
|
| 25 |
TORONTO DOMINION BK ONT |
4,059 |
200 |
0.05% |
|
|
| 26 |
TJX COS INC NEW |
85,244 |
5,044 |
1.18% |
|
|
| 27 |
THERMO FISHER SCIENTIFIC INC |
58,777 |
7,153 |
1.67% |
|
|
| 28 |
TEXAS INSTRS INC |
8,036 |
383 |
0.09% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
8,784 |
472 |
0.11% |
|
|
| 30 |
TARGET CORP |
5,283 |
331 |
0.08% |
|
|
| 31 |
STERICYCLE INC |
4,515 |
526 |
0.12% |
|
|
| 32 |
STARBUCKS CORP |
24,669 |
1,862 |
0.43% |
|
|
| 33 |
ST JUDE MED INC |
4,570 |
275 |
0.06% |
|
|
| 34 |
SPDR DOW JONES INDL AVRG ETF |
1,515 |
258 |
0.06% |
|
|
| 35 |
SOUTHWESTERN ENERGY CO |
22,816 |
797 |
0.19% |
|
|
| 36 |
SOUTHERN CO |
5,340 |
233 |
0.05% |
|
|
| 37 |
SHERWIN WILLIAMS CO |
2,839 |
622 |
0.15% |
|
|
| 38 |
SHELTON FDS GREEN ALPHA FD |
15,302 |
229 |
0.05% |
|
|
| 39 |
SCOTTS MIRACLE-GRO CO |
19,538 |
1,075 |
0.25% |
|
|
| 40 |
SCHRODER SER TR EMRGMKT EQ ADV |
53,673 |
712 |
0.17% |
|
|
| 41 |
SCHLUMBERGER LTD |
102,463 |
10,419 |
2.43% |
|
|
| 42 |
S&P GLOBAL INC |
3,450 |
291 |
0.07% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
4,318 |
329 |
0.08% |
|
|
| 44 |
ROYAL DUTCH SHELL PLC |
3,009 |
238 |
0.06% |
|
|
| 45 |
ROPER TECHNOLOGIES INC |
42,642 |
6,238 |
1.46% |
|
|
| 46 |
RAYTHEON CO |
6,136 |
624 |
0.15% |
|
|
| 47 |
QUALCOMM INC |
69,161 |
5,171 |
1.21% |
|
|
| 48 |
PUTNAM FDS TR SPECTRM A SHAR |
27,223 |
1,028 |
0.24% |
|
|
| 49 |
PUTNAM CONV INCOME GROWTH TR C |
48,695 |
1,233 |
0.29% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
80,748 |
6,762 |
1.58% |
|
|
