Advisor Partners as of March 31, 2015
Portfolio Holdings for Advisor Partners
Advisor Partners holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $11M | 91k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 106k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 44k | 85.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 36k | 100.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 64k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 51k | 60.57 | |
| Pfizer (PFE) | 1.2 | $2.8M | 80k | 34.79 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 33k | 81.94 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 44k | 57.47 | |
| Home Depot (HD) | 1.1 | $2.5M | 22k | 113.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 25k | 103.23 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 23k | 104.87 | |
| General Electric Company | 1.0 | $2.4M | 99k | 24.81 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 49k | 48.63 | |
| Gilead Sciences (GILD) | 1.0 | $2.4M | 24k | 98.15 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 20k | 118.30 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 144k | 15.39 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.96 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 71k | 31.27 | |
| Citigroup (C) | 0.9 | $2.1M | 41k | 51.53 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 32k | 64.50 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 47k | 43.16 | |
| Pepsi (PEP) | 0.8 | $2.0M | 21k | 95.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 34k | 56.47 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 4.5k | 422.26 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 13k | 144.32 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 12k | 160.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 67k | 27.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 45k | 40.55 | |
| At&t (T) | 0.8 | $1.8M | 55k | 32.64 | |
| Visa (V) | 0.7 | $1.7M | 27k | 65.40 | |
| 0.7 | $1.7M | 3.1k | 554.79 | ||
| Amazon (AMZN) | 0.7 | $1.7M | 4.5k | 372.02 | |
| Google Inc Class C | 0.7 | $1.7M | 3.1k | 547.94 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 20k | 82.23 | |
| Actavis | 0.7 | $1.6M | 5.4k | 297.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 19k | 82.24 | |
| Amgen (AMGN) | 0.7 | $1.5M | 9.7k | 159.89 | |
| Medtronic (MDT) | 0.7 | $1.6M | 20k | 77.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 14k | 108.30 | |
| Altria (MO) | 0.6 | $1.5M | 30k | 50.02 | |
| Time Warner | 0.6 | $1.4M | 17k | 84.44 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 21k | 69.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 9.3k | 151.51 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.5k | 150.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.0k | 206.47 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.5k | 165.01 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 14k | 86.42 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 74.39 | |
| United Technologies Corporation | 0.5 | $1.2M | 10k | 117.17 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 14k | 84.70 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 20k | 58.55 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 15k | 75.34 | |
| Celgene Corporation | 0.5 | $1.1M | 9.9k | 115.29 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 97.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 15k | 72.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 5.3k | 203.00 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 62.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 19k | 57.19 | |
| Express Scripts Holding | 0.5 | $1.1M | 12k | 86.76 | |
| American Express Company (AXP) | 0.4 | $1.0M | 13k | 78.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.34 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 24k | 43.65 | |
| United Parcel Service (UPS) | 0.4 | $1.0M | 11k | 96.92 | |
| Nike (NKE) | 0.4 | $1.0M | 10k | 100.38 | |
| Anthem (ELV) | 0.4 | $1.0M | 6.6k | 154.42 | |
| FedEx Corporation (FDX) | 0.4 | $973k | 5.9k | 165.50 | |
| Honeywell International (HON) | 0.4 | $964k | 9.2k | 104.36 | |
| Target Corporation (TGT) | 0.4 | $975k | 12k | 82.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $969k | 15k | 64.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $956k | 10k | 94.75 | |
| Abbott Laboratories (ABT) | 0.4 | $931k | 20k | 46.34 | |
| Schlumberger (SLB) | 0.4 | $945k | 11k | 83.47 | |
| Mondelez Int (MDLZ) | 0.4 | $938k | 26k | 36.07 | |
| Kraft Foods | 0.4 | $909k | 10k | 87.12 | |
| Goldman Sachs (GS) | 0.4 | $891k | 4.7k | 188.05 | |
| E.I. du Pont de Nemours & Company | 0.4 | $888k | 12k | 71.44 | |
| Automatic Data Processing (ADP) | 0.4 | $860k | 10k | 85.66 | |
| American International (AIG) | 0.4 | $871k | 16k | 54.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $871k | 8.5k | 102.40 | |
| Morgan Stanley (MS) | 0.4 | $841k | 24k | 35.69 | |
| eBay (EBAY) | 0.4 | $850k | 15k | 57.66 | |
| Simon Property (SPG) | 0.4 | $849k | 4.3k | 195.71 | |
| McKesson Corporation (MCK) | 0.3 | $836k | 3.7k | 226.07 | |
| MetLife (MET) | 0.3 | $821k | 16k | 50.53 | |
| Travelers Companies (TRV) | 0.3 | $799k | 7.4k | 108.15 | |
| Dow Chemical Company | 0.3 | $790k | 17k | 47.99 | |
| priceline.com Incorporated | 0.3 | $806k | 692.00 | 1164.74 | |
| Time Warner Cable | 0.3 | $777k | 5.2k | 149.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $781k | 4.9k | 160.90 | |
| EOG Resources (EOG) | 0.3 | $764k | 8.3k | 91.75 | |
| Tor Dom Bk Cad (TD) | 0.3 | $762k | 18k | 42.81 | |
| Directv | 0.3 | $762k | 9.0k | 85.07 | |
| PNC Financial Services (PNC) | 0.3 | $741k | 8.0k | 93.20 | |
| Novartis (NVS) | 0.3 | $724k | 7.3k | 98.60 | |
| Capital One Financial (COF) | 0.3 | $700k | 8.9k | 78.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $678k | 10k | 66.92 | |
| Ford Motor Company (F) | 0.3 | $683k | 42k | 16.14 | |
| Yahoo! | 0.3 | $674k | 15k | 44.44 | |
| Duke Energy (DUK) | 0.3 | $682k | 8.9k | 76.83 | |
| Twenty-first Century Fox | 0.3 | $673k | 20k | 33.84 | |
| Praxair | 0.3 | $654k | 5.4k | 120.78 | |
| EMC Corporation | 0.3 | $658k | 26k | 25.55 | |
| Phillips 66 (PSX) | 0.3 | $661k | 8.4k | 78.60 | |
| Kroger (KR) | 0.3 | $635k | 8.3k | 76.71 | |
| Prudential Financial (PRU) | 0.3 | $644k | 8.0k | 80.30 | |
| Toyota Motor Corporation (TM) | 0.3 | $627k | 4.5k | 139.83 | |
| Southwest Airlines (LUV) | 0.3 | $635k | 14k | 44.28 | |
| Reynolds American | 0.3 | $604k | 8.8k | 68.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $610k | 8.3k | 73.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $622k | 4.6k | 134.34 | |
| Aetna | 0.3 | $602k | 5.7k | 106.55 | |
| Hewlett-Packard Company | 0.3 | $608k | 20k | 31.18 | |
| TJX Companies (TJX) | 0.3 | $608k | 8.7k | 70.10 | |
| Valeant Pharmaceuticals Int | 0.3 | $616k | 3.1k | 198.71 | |
| CSX Corporation (CSX) | 0.2 | $587k | 18k | 33.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $588k | 5.5k | 107.08 | |
| Deere & Company (DE) | 0.2 | $580k | 6.6k | 87.61 | |
| General Mills (GIS) | 0.2 | $593k | 11k | 56.64 | |
| Rbc Cad (RY) | 0.2 | $590k | 9.8k | 60.43 | |
| Norfolk Southern (NSC) | 0.2 | $567k | 5.5k | 102.83 | |
| Nextera Energy (NEE) | 0.2 | $561k | 5.4k | 103.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $559k | 7.7k | 73.05 | |
| Williams Companies (WMB) | 0.2 | $577k | 11k | 50.58 | |
| Illinois Tool Works (ITW) | 0.2 | $558k | 5.7k | 97.11 | |
| Accenture (ACN) | 0.2 | $562k | 6.0k | 93.64 | |
| Ameriprise Financial (AMP) | 0.2 | $552k | 4.2k | 130.96 | |
| Monsanto Company | 0.2 | $541k | 4.8k | 112.52 | |
| AstraZeneca (AZN) | 0.2 | $543k | 7.9k | 68.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $538k | 8.5k | 63.66 | |
| Cardinal Health (CAH) | 0.2 | $513k | 5.7k | 90.22 | |
| Air Products & Chemicals (APD) | 0.2 | $521k | 3.4k | 151.23 | |
| Halliburton Company (HAL) | 0.2 | $529k | 12k | 43.88 | |
| Unilever | 0.2 | $507k | 12k | 41.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $528k | 8.8k | 59.86 | |
| General Motors Company (GM) | 0.2 | $518k | 14k | 37.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $492k | 12k | 40.25 | |
| Spectra Energy | 0.2 | $492k | 14k | 36.16 | |
| McGraw-Hill Companies | 0.2 | $496k | 4.8k | 103.35 | |
| Johnson Controls | 0.2 | $490k | 9.7k | 50.45 | |
| Raytheon Company | 0.2 | $489k | 4.5k | 109.32 | |
| Allstate Corporation (ALL) | 0.2 | $501k | 7.0k | 71.23 | |
| GlaxoSmithKline | 0.2 | $497k | 11k | 46.13 | |
| General Dynamics Corporation (GD) | 0.2 | $502k | 3.7k | 135.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $489k | 20k | 24.09 | |
| China Mobile | 0.2 | $482k | 7.4k | 64.97 | |
| HSBC Holdings (HSBC) | 0.2 | $469k | 11k | 42.56 | |
| State Street Corporation (STT) | 0.2 | $481k | 6.5k | 73.46 | |
| Waste Management (WM) | 0.2 | $480k | 8.8k | 54.24 | |
| Baxter International (BAX) | 0.2 | $475k | 6.9k | 68.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $470k | 7.3k | 63.97 | |
| Emerson Electric (EMR) | 0.2 | $465k | 8.2k | 56.60 | |
| Anadarko Petroleum Corporation | 0.2 | $482k | 5.8k | 82.83 | |
| Danaher Corporation (DHR) | 0.2 | $464k | 5.5k | 84.92 | |
| Sempra Energy (SRE) | 0.2 | $475k | 4.4k | 109.04 | |
| Kinder Morgan (KMI) | 0.2 | $477k | 11k | 42.07 | |
| Dominion Resources (D) | 0.2 | $455k | 6.4k | 70.89 | |
| International Paper Company (IP) | 0.2 | $439k | 7.9k | 55.46 | |
| AmerisourceBergen (COR) | 0.2 | $437k | 3.8k | 113.77 | |
| Baker Hughes Incorporated | 0.2 | $438k | 6.9k | 63.52 | |
| CIGNA Corporation | 0.2 | $453k | 3.5k | 129.39 | |
| Southern Company (SO) | 0.2 | $446k | 10k | 44.30 | |
| Lorillard | 0.2 | $449k | 6.9k | 65.30 | |
| Aon | 0.2 | $438k | 4.6k | 96.16 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $454k | 14k | 32.71 | |
| Chubb Corporation | 0.2 | $430k | 4.3k | 101.03 | |
| BlackRock (BLK) | 0.2 | $417k | 1.1k | 366.11 | |
| Apache Corporation | 0.2 | $422k | 7.0k | 60.30 | |
| Cummins (CMI) | 0.2 | $421k | 3.0k | 138.81 | |
| Western Digital (WDC) | 0.2 | $415k | 4.6k | 90.95 | |
| Canadian Pacific Railway | 0.2 | $416k | 2.3k | 183.10 | |
| Eaton (ETN) | 0.2 | $435k | 6.4k | 67.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $393k | 6.3k | 62.46 | |
| Cme (CME) | 0.2 | $393k | 4.1k | 94.72 | |
| Discover Financial Services (DFS) | 0.2 | $399k | 7.1k | 56.36 | |
| Caterpillar (CAT) | 0.2 | $389k | 4.9k | 79.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $411k | 8.7k | 47.42 | |
| AutoZone (AZO) | 0.2 | $408k | 598.00 | 682.27 | |
| Pioneer Natural Resources (PXD) | 0.2 | $395k | 2.4k | 163.36 | |
| Mallinckrodt Pub | 0.2 | $404k | 3.2k | 126.53 | |
| PPG Industries (PPG) | 0.2 | $381k | 1.7k | 225.71 | |
| V.F. Corporation (VFC) | 0.2 | $371k | 4.9k | 75.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $379k | 7.1k | 53.33 | |
| American Tower Reit (AMT) | 0.2 | $377k | 4.0k | 94.16 | |
| Ace Limited Cmn | 0.1 | $353k | 3.2k | 111.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $358k | 6.2k | 57.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $361k | 8.8k | 41.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $365k | 808.00 | 451.73 | |
| CBS Corporation | 0.1 | $353k | 5.8k | 60.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $357k | 1.3k | 284.69 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 6.1k | 56.27 | |
| Netflix (NFLX) | 0.1 | $343k | 822.00 | 417.27 | |
| Delta Air Lines (DAL) | 0.1 | $360k | 8.0k | 45.01 | |
| St. Jude Medical | 0.1 | $359k | 5.5k | 65.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $352k | 4.9k | 71.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $356k | 1.5k | 233.14 | |
| Kohl's Corporation (KSS) | 0.1 | $330k | 4.2k | 78.25 | |
| Macy's (M) | 0.1 | $332k | 5.1k | 64.96 | |
| Fifth Third Ban (FITB) | 0.1 | $327k | 17k | 18.87 | |
| Omni (OMC) | 0.1 | $330k | 4.2k | 77.89 | |
| Precision Castparts | 0.1 | $323k | 1.5k | 209.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $335k | 2.8k | 117.59 | |
| Micron Technology (MU) | 0.1 | $331k | 12k | 27.16 | |
| Mead Johnson Nutrition | 0.1 | $335k | 3.3k | 100.60 | |
| Humana (HUM) | 0.1 | $337k | 1.9k | 178.12 | |
| Westpac Banking Corporation | 0.1 | $319k | 11k | 29.87 | |
| iShares S&P 100 Index (OEF) | 0.1 | $318k | 3.5k | 90.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $330k | 1.5k | 216.54 | |
| Corning Incorporated (GLW) | 0.1 | $314k | 14k | 22.69 | |
| Hartford Financial Services (HIG) | 0.1 | $308k | 7.4k | 41.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 9.8k | 30.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $296k | 4.9k | 60.24 | |
| Public Storage (PSA) | 0.1 | $296k | 1.5k | 197.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $302k | 5.7k | 53.34 | |
| BB&T Corporation | 0.1 | $304k | 7.8k | 39.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $302k | 5.4k | 56.12 | |
| Ca | 0.1 | $295k | 9.0k | 32.61 | |
| Paccar (PCAR) | 0.1 | $300k | 4.8k | 63.08 | |
| salesforce (CRM) | 0.1 | $302k | 4.5k | 66.92 | |
| Industries N shs - a - (LYB) | 0.1 | $312k | 3.5k | 87.91 | |
| Ubs Ag Cmn | 0.1 | $274k | 15k | 18.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $288k | 2.4k | 117.89 | |
| Paychex (PAYX) | 0.1 | $289k | 5.8k | 49.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $273k | 15k | 17.77 | |
| CenturyLink | 0.1 | $289k | 8.4k | 34.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 2.0k | 143.36 | |
| Yum! Brands (YUM) | 0.1 | $277k | 3.5k | 78.63 | |
| NiSource (NI) | 0.1 | $271k | 6.1k | 44.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $271k | 44k | 6.21 | |
| Total (TTE) | 0.1 | $276k | 5.6k | 49.64 | |
| Shire | 0.1 | $294k | 1.2k | 239.02 | |
| PG&E Corporation (PCG) | 0.1 | $273k | 5.2k | 52.98 | |
| Public Service Enterprise (PEG) | 0.1 | $273k | 6.5k | 41.91 | |
| Applied Materials (AMAT) | 0.1 | $281k | 13k | 22.56 | |
| Intuit (INTU) | 0.1 | $283k | 2.9k | 96.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $291k | 4.3k | 68.13 | |
| Alexion Pharmaceuticals | 0.1 | $286k | 1.6k | 173.54 | |
| Eversource Energy (ES) | 0.1 | $272k | 5.4k | 50.46 | |
| Via | 0.1 | $252k | 3.7k | 68.27 | |
| Carnival Corporation (CCL) | 0.1 | $258k | 5.4k | 47.80 | |
| Edwards Lifesciences (EW) | 0.1 | $261k | 1.8k | 142.62 | |
| Franklin Resources (BEN) | 0.1 | $258k | 5.0k | 51.34 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 3.1k | 80.90 | |
| Hanesbrands (HBI) | 0.1 | $270k | 8.1k | 33.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $258k | 1.3k | 202.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $255k | 2.1k | 118.66 | |
| Royal Dutch Shell | 0.1 | $257k | 4.3k | 59.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $269k | 5.4k | 49.49 | |
| Marriott International (MAR) | 0.1 | $270k | 3.4k | 80.45 | |
| Fiserv (FI) | 0.1 | $249k | 3.1k | 79.43 | |
| Tesoro Corporation | 0.1 | $259k | 2.8k | 91.29 | |
| Edison International (EIX) | 0.1 | $252k | 4.0k | 62.47 | |
| Seagate Technology Com Stk | 0.1 | $265k | 5.1k | 52.06 | |
| Essex Property Trust (ESS) | 0.1 | $249k | 1.1k | 229.70 | |
| L-3 Communications Holdings | 0.1 | $258k | 2.1k | 125.55 | |
| Ashland | 0.1 | $252k | 2.0k | 127.27 | |
| Rockwell Automation (ROK) | 0.1 | $267k | 2.3k | 116.04 | |
| Asml Holding (ASML) | 0.1 | $261k | 2.6k | 100.89 | |
| Wpp Plc- (WPP) | 0.1 | $250k | 2.2k | 113.90 | |
| Western Union Company (WU) | 0.1 | $234k | 11k | 20.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 3.2k | 69.65 | |
| Republic Services (RSG) | 0.1 | $228k | 5.6k | 40.62 | |
| Hospira | 0.1 | $225k | 2.6k | 87.86 | |
| Bed Bath & Beyond | 0.1 | $225k | 2.9k | 76.92 | |
| Noble Energy | 0.1 | $236k | 4.8k | 48.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $226k | 2.4k | 95.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $232k | 3.1k | 74.57 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 3.3k | 69.24 | |
| Equity Residential (EQR) | 0.1 | $244k | 3.1k | 77.98 | |
| Waters Corporation (WAT) | 0.1 | $238k | 1.9k | 124.28 | |
| Campbell Soup Company (CPB) | 0.1 | $244k | 5.2k | 46.51 | |
| Symantec Corporation | 0.1 | $224k | 9.6k | 23.41 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.3k | 174.21 | |
| Xcel Energy (XEL) | 0.1 | $229k | 6.6k | 34.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $226k | 8.7k | 26.08 | |
| Invesco (IVZ) | 0.1 | $228k | 5.7k | 39.71 | |
| Estee Lauder Companies (EL) | 0.1 | $234k | 2.8k | 83.07 | |
| Broadcom Corporation | 0.1 | $244k | 5.6k | 43.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $238k | 4.2k | 56.73 | |
| SanDisk Corporation | 0.1 | $227k | 3.6k | 63.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 2.3k | 98.47 | |
| Unilever (UL) | 0.1 | $231k | 5.5k | 41.70 | |
| TreeHouse Foods (THS) | 0.1 | $225k | 2.7k | 84.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $226k | 1.6k | 140.46 | |
| Monster Beverage | 0.1 | $225k | 1.6k | 138.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $241k | 5.2k | 46.37 | |
| Loews Corporation (L) | 0.1 | $217k | 5.3k | 40.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $211k | 3.1k | 68.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.7k | 127.18 | |
| AGL Resources | 0.1 | $205k | 4.1k | 49.53 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 2.4k | 93.34 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 5.7k | 37.79 | |
| W.W. Grainger (GWW) | 0.1 | $210k | 889.00 | 236.22 | |
| Nordstrom (JWN) | 0.1 | $209k | 2.6k | 80.32 | |
| Analog Devices (ADI) | 0.1 | $208k | 3.3k | 62.86 | |
| Everest Re Group (EG) | 0.1 | $209k | 1.2k | 174.02 | |
| Unum (UNM) | 0.1 | $206k | 6.1k | 33.75 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 2.4k | 92.12 | |
| Telefonica (TEF) | 0.1 | $207k | 14k | 14.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 6.2k | 33.23 | |
| Sap (SAP) | 0.1 | $222k | 3.1k | 72.20 | |
| ConAgra Foods (CAG) | 0.1 | $203k | 5.5k | 36.61 | |
| Constellation Brands (STZ) | 0.1 | $217k | 1.9k | 116.42 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 2.6k | 77.45 | |
| Banco Santander (SAN) | 0.1 | $211k | 28k | 7.45 | |
| Centene Corporation (CNC) | 0.1 | $204k | 2.9k | 70.78 | |
| ING Groep (ING) | 0.1 | $207k | 14k | 14.59 | |
| BT | 0.1 | $219k | 3.4k | 65.06 | |
| Lloyds TSB (LYG) | 0.1 | $205k | 44k | 4.67 | |
| Dollar General (DG) | 0.1 | $202k | 2.7k | 75.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $202k | 1.7k | 118.75 | |
| Keurig Green Mtn | 0.1 | $201k | 1.8k | 111.79 | |
| Cdk Global Inc equities | 0.1 | $213k | 4.6k | 46.71 | |
| Mizuho Financial (MFG) | 0.1 | $195k | 55k | 3.55 | |
| Transocean (RIG) | 0.1 | $154k | 11k | 14.71 | |
| Regions Financial Corporation (RF) | 0.1 | $130k | 14k | 9.44 | |
| Xerox Corporation | 0.1 | $147k | 11k | 12.86 | |
| Frontier Communications | 0.1 | $150k | 21k | 7.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $144k | 14k | 10.00 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $139k | 12k | 11.53 | |
| Windstream Hldgs | 0.1 | $124k | 17k | 7.42 | |
| Arch Coal | 0.0 | $41k | 41k | 1.00 | |
| Swift Energy Company | 0.0 | $25k | 12k | 2.14 | |
| Columbia Etf Tr intermed mun | 0.0 | $15k | 15k | 1.02 |
