Advisor Partners as of June 30, 2015
Portfolio Holdings for Advisor Partners
Advisor Partners holds 326 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 98k | 124.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 117k | 41.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 50k | 84.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 40k | 99.85 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.0M | 73k | 54.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 58k | 62.40 | |
| Pfizer (PFE) | 1.3 | $3.3M | 95k | 34.54 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 38k | 80.96 | |
| General Electric Company | 1.1 | $2.9M | 117k | 25.10 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 27k | 107.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 27k | 103.68 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 48k | 57.33 | |
| Home Depot (HD) | 1.1 | $2.7M | 24k | 112.84 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 26k | 104.15 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 54k | 48.14 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 22k | 119.18 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 163k | 15.88 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 25k | 103.63 | |
| Citigroup (C) | 0.9 | $2.4M | 46k | 52.79 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 77k | 31.04 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 41k | 57.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 16k | 142.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 34k | 65.11 | |
| Pepsi (PEP) | 0.8 | $2.2M | 23k | 95.06 | |
| At&t (T) | 0.8 | $2.1M | 63k | 33.59 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 77k | 27.50 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 161.06 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 51k | 40.16 | |
| Biogen Idec (BIIB) | 0.8 | $2.1M | 4.9k | 416.90 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 49k | 42.51 | |
| Visa (V) | 0.8 | $2.0M | 30k | 66.02 | |
| Google Inc Class C | 0.8 | $2.0M | 3.7k | 538.93 | |
| 0.8 | $2.0M | 3.6k | 549.85 | ||
| Amazon (AMZN) | 0.7 | $1.9M | 4.8k | 390.76 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 23k | 82.80 | |
| Amgen (AMGN) | 0.7 | $1.8M | 12k | 158.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 21k | 80.96 | |
| Medtronic (MDT) | 0.7 | $1.7M | 22k | 76.98 | |
| Time Warner | 0.6 | $1.7M | 20k | 85.45 | |
| Altria (MO) | 0.6 | $1.7M | 33k | 49.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 15k | 103.52 | |
| Boeing Company (BA) | 0.6 | $1.5M | 10k | 148.12 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 67.41 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 16k | 88.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 10k | 146.29 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.9k | 163.26 | |
| Celgene Corporation | 0.6 | $1.5M | 13k | 115.42 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 24k | 60.09 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 20k | 71.40 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 96.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 18k | 76.04 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 18k | 75.96 | |
| United Technologies Corporation | 0.5 | $1.3M | 11k | 116.39 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 29k | 43.56 | |
| American Express Company (AXP) | 0.5 | $1.3M | 16k | 77.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 206.37 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 87.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 15k | 84.58 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 96.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 6.0k | 200.97 | |
| Honeywell International (HON) | 0.5 | $1.2M | 12k | 103.80 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 19k | 61.93 | |
| Nike (NKE) | 0.5 | $1.2M | 12k | 102.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 21k | 55.04 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 30k | 38.02 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.9k | 192.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 67.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 15k | 73.46 | |
| Anthem (ELV) | 0.4 | $1.1M | 7.2k | 157.14 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 24k | 46.85 | |
| American International (AIG) | 0.4 | $1.1M | 20k | 56.19 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.4k | 167.89 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 13k | 83.79 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 13k | 81.93 | |
| eBay (EBAY) | 0.4 | $1.0M | 18k | 58.64 | |
| Dow Chemical Company | 0.4 | $1.0M | 21k | 48.72 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 28k | 36.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $981k | 15k | 64.18 | |
| MetLife (MET) | 0.4 | $1.0M | 19k | 52.64 | |
| Kraft Foods | 0.4 | $972k | 11k | 86.45 | |
| Automatic Data Processing (ADP) | 0.4 | $942k | 11k | 83.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $941k | 13k | 70.31 | |
| McKesson Corporation (MCK) | 0.4 | $927k | 4.1k | 226.04 | |
| Time Warner Cable | 0.3 | $889k | 5.6k | 157.76 | |
| PNC Financial Services (PNC) | 0.3 | $886k | 9.4k | 93.80 | |
| priceline.com Incorporated | 0.3 | $888k | 765.00 | 1160.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $892k | 12k | 77.11 | |
| Duke Energy (DUK) | 0.3 | $889k | 12k | 75.24 | |
| Directv | 0.3 | $892k | 10k | 87.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $825k | 5.1k | 160.91 | |
| Travelers Companies (TRV) | 0.3 | $836k | 8.0k | 104.87 | |
| Novartis (NVS) | 0.3 | $826k | 8.4k | 98.39 | |
| EMC Corporation | 0.3 | $831k | 32k | 25.90 | |
| Simon Property (SPG) | 0.3 | $844k | 4.5k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $814k | 11k | 77.42 | |
| Capital One Financial (COF) | 0.3 | $819k | 10k | 81.60 | |
| EOG Resources (EOG) | 0.3 | $798k | 8.8k | 90.33 | |
| Prudential Financial (PRU) | 0.3 | $811k | 9.8k | 83.15 | |
| Phillips 66 (PSX) | 0.3 | $803k | 10k | 78.99 | |
| Twenty-first Century Fox | 0.3 | $792k | 24k | 33.62 | |
| Kroger (KR) | 0.3 | $759k | 10k | 75.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $750k | 5.6k | 133.62 | |
| Praxair | 0.3 | $746k | 6.2k | 120.38 | |
| Ford Motor Company (F) | 0.3 | $758k | 48k | 15.65 | |
| Yahoo! | 0.3 | $764k | 18k | 42.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $754k | 18k | 42.58 | |
| Aetna | 0.3 | $721k | 6.5k | 110.53 | |
| Nextera Energy (NEE) | 0.3 | $724k | 7.1k | 102.64 | |
| Accenture (ACN) | 0.3 | $741k | 7.8k | 95.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $702k | 9.5k | 73.96 | |
| Williams Companies (WMB) | 0.3 | $715k | 13k | 53.35 | |
| Toyota Motor Corporation (TM) | 0.3 | $716k | 5.3k | 134.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $666k | 6.2k | 106.90 | |
| Deere & Company (DE) | 0.3 | $686k | 7.7k | 89.01 | |
| Hewlett-Packard Company | 0.3 | $669k | 22k | 31.03 | |
| TJX Companies (TJX) | 0.3 | $670k | 9.7k | 69.24 | |
| Valeant Pharmaceuticals Int | 0.3 | $678k | 3.1k | 216.48 | |
| CSX Corporation (CSX) | 0.2 | $644k | 20k | 32.97 | |
| General Mills (GIS) | 0.2 | $652k | 12k | 56.23 | |
| Baxter International (BAX) | 0.2 | $620k | 9.0k | 68.83 | |
| General Dynamics Corporation (GD) | 0.2 | $635k | 4.6k | 136.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $611k | 15k | 40.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $594k | 10k | 58.36 | |
| Monsanto Company | 0.2 | $604k | 5.4k | 111.81 | |
| Dominion Resources (D) | 0.2 | $592k | 8.5k | 69.83 | |
| Reynolds American | 0.2 | $612k | 8.9k | 69.02 | |
| Danaher Corporation (DHR) | 0.2 | $592k | 7.0k | 85.09 | |
| Southern Company (SO) | 0.2 | $606k | 14k | 43.63 | |
| Illinois Tool Works (ITW) | 0.2 | $604k | 6.3k | 96.01 | |
| Rbc Cad (RY) | 0.2 | $592k | 9.7k | 61.04 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $592k | 16k | 36.24 | |
| HSBC Holdings (HSBC) | 0.2 | $578k | 13k | 44.67 | |
| Emerson Electric (EMR) | 0.2 | $566k | 10k | 56.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $580k | 9.1k | 63.57 | |
| Anadarko Petroleum Corporation | 0.2 | $572k | 7.0k | 81.92 | |
| Halliburton Company (HAL) | 0.2 | $583k | 13k | 43.79 | |
| Southwest Airlines (LUV) | 0.2 | $583k | 15k | 39.60 | |
| Kinder Morgan (KMI) | 0.2 | $575k | 14k | 41.42 | |
| China Mobile | 0.2 | $539k | 8.4k | 64.19 | |
| State Street Corporation (STT) | 0.2 | $543k | 7.3k | 74.84 | |
| Ameriprise Financial (AMP) | 0.2 | $544k | 4.2k | 128.36 | |
| Caterpillar (CAT) | 0.2 | $550k | 6.8k | 81.39 | |
| Norfolk Southern (NSC) | 0.2 | $554k | 5.6k | 98.12 | |
| Johnson Controls | 0.2 | $546k | 11k | 50.28 | |
| AstraZeneca (AZN) | 0.2 | $559k | 8.7k | 63.95 | |
| CIGNA Corporation | 0.2 | $541k | 4.0k | 133.78 | |
| General Motors Company (GM) | 0.2 | $543k | 15k | 37.09 | |
| Cardinal Health (CAH) | 0.2 | $522k | 5.8k | 89.94 | |
| McGraw-Hill Companies | 0.2 | $525k | 5.1k | 102.08 | |
| Raytheon Company | 0.2 | $526k | 4.9k | 107.70 | |
| Air Products & Chemicals (APD) | 0.2 | $527k | 3.5k | 149.50 | |
| Allstate Corporation (ALL) | 0.2 | $529k | 7.6k | 70.07 | |
| Unilever | 0.2 | $511k | 12k | 41.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $522k | 8.8k | 59.55 | |
| Eaton (ETN) | 0.2 | $517k | 7.6k | 67.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $502k | 8.1k | 62.14 | |
| BlackRock (BLK) | 0.2 | $491k | 1.4k | 361.56 | |
| GlaxoSmithKline | 0.2 | $497k | 12k | 41.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $489k | 20k | 24.09 | |
| Waste Management (WM) | 0.2 | $474k | 8.9k | 53.42 | |
| Spectra Energy | 0.2 | $479k | 14k | 35.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $479k | 7.6k | 63.42 | |
| Sempra Energy (SRE) | 0.2 | $471k | 4.4k | 105.91 | |
| American Tower Reit (AMT) | 0.2 | $458k | 4.9k | 93.99 | |
| Cme (CME) | 0.2 | $433k | 4.6k | 94.54 | |
| Ace Limited Cmn | 0.2 | $433k | 4.0k | 109.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $433k | 942.00 | 459.66 | |
| International Paper Company (IP) | 0.2 | $447k | 8.1k | 54.98 | |
| AmerisourceBergen (COR) | 0.2 | $437k | 3.8k | 113.77 | |
| Baker Hughes Incorporated | 0.2 | $452k | 7.1k | 63.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $444k | 8.1k | 54.61 | |
| Delta Air Lines (DAL) | 0.2 | $445k | 10k | 44.15 | |
| Industries N shs - a - (LYB) | 0.2 | $456k | 4.9k | 92.29 | |
| Aon | 0.2 | $438k | 4.6k | 96.16 | |
| Chubb Corporation | 0.2 | $430k | 4.3k | 101.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $421k | 8.9k | 47.43 | |
| Apache Corporation | 0.2 | $422k | 7.0k | 60.30 | |
| Cummins (CMI) | 0.2 | $422k | 3.1k | 134.95 | |
| PPG Industries (PPG) | 0.2 | $407k | 1.9k | 211.87 | |
| Western Digital (WDC) | 0.2 | $415k | 4.6k | 90.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $427k | 7.6k | 56.23 | |
| AutoZone (AZO) | 0.2 | $408k | 598.00 | 682.27 | |
| salesforce (CRM) | 0.2 | $416k | 6.2k | 67.58 | |
| Discover Financial Services (DFS) | 0.1 | $385k | 6.8k | 56.42 | |
| V.F. Corporation (VFC) | 0.1 | $381k | 5.1k | 75.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $380k | 53k | 7.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $395k | 2.4k | 163.36 | |
| Netflix (NFLX) | 0.1 | $402k | 913.00 | 440.31 | |
| St. Jude Medical | 0.1 | $379k | 5.5k | 68.75 | |
| Mallinckrodt Pub | 0.1 | $404k | 3.2k | 126.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $370k | 12k | 30.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $360k | 6.2k | 57.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $361k | 8.8k | 41.12 | |
| CBS Corporation | 0.1 | $372k | 6.2k | 60.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.3k | 284.28 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 6.4k | 56.11 | |
| Precision Castparts | 0.1 | $362k | 1.7k | 208.89 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $369k | 5.2k | 71.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $366k | 1.6k | 232.97 | |
| Kohl's Corporation (KSS) | 0.1 | $327k | 4.2k | 77.45 | |
| Yum! Brands (YUM) | 0.1 | $341k | 4.2k | 80.56 | |
| Macy's (M) | 0.1 | $345k | 5.3k | 65.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $331k | 6.7k | 49.45 | |
| Fifth Third Ban (FITB) | 0.1 | $327k | 17k | 18.87 | |
| Omni (OMC) | 0.1 | $330k | 4.2k | 77.89 | |
| 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 | $348k | 1.9k | 179.01 | |
| Alexion Pharmaceuticals | 0.1 | $350k | 2.0k | 174.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $330k | 1.5k | 216.54 | |
| Corning Incorporated (GLW) | 0.1 | $319k | 14k | 22.48 | |
| Hartford Financial Services (HIG) | 0.1 | $308k | 7.4k | 41.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $319k | 2.7k | 118.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $301k | 5.7k | 53.06 | |
| BB&T Corporation | 0.1 | $315k | 8.1k | 39.10 | |
| Total (TTE) | 0.1 | $326k | 6.6k | 49.27 | |
| Shire | 0.1 | $303k | 1.3k | 241.63 | |
| Intuit (INTU) | 0.1 | $310k | 3.2k | 97.33 | |
| iShares S&P 100 Index (OEF) | 0.1 | $318k | 3.5k | 90.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $298k | 5.0k | 60.03 | |
| Paychex (PAYX) | 0.1 | $284k | 5.8k | 48.59 | |
| Public Storage (PSA) | 0.1 | $299k | 1.6k | 190.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $283k | 16k | 17.73 | |
| CenturyLink | 0.1 | $278k | 8.3k | 33.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 2.0k | 143.36 | |
| Royal Dutch Shell | 0.1 | $293k | 5.1k | 57.25 | |
| Ca | 0.1 | $294k | 9.1k | 32.45 | |
| Public Service Enterprise (PEG) | 0.1 | $283k | 6.8k | 41.78 | |
| Applied Materials (AMAT) | 0.1 | $288k | 13k | 22.37 | |
| Paccar (PCAR) | 0.1 | $300k | 4.8k | 63.08 | |
| Mizuho Financial (MFG) | 0.1 | $299k | 69k | 4.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $291k | 4.3k | 68.13 | |
| Westpac Banking Corporation | 0.1 | $298k | 12k | 25.02 | |
| Via | 0.1 | $261k | 3.8k | 67.85 | |
| Carnival Corporation (CCL) | 0.1 | $259k | 5.4k | 47.94 | |
| Edwards Lifesciences (EW) | 0.1 | $261k | 1.8k | 142.62 | |
| Franklin Resources (BEN) | 0.1 | $258k | 5.0k | 51.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $254k | 2.6k | 96.50 | |
| T. Rowe Price (TROW) | 0.1 | $274k | 3.4k | 80.49 | |
| Hanesbrands (HBI) | 0.1 | $270k | 8.1k | 33.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $258k | 1.3k | 202.35 | |
| NiSource (NI) | 0.1 | $273k | 6.2k | 44.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $255k | 2.1k | 118.66 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 2.7k | 92.67 | |
| PG&E Corporation (PCG) | 0.1 | $251k | 4.7k | 52.92 | |
| Marriott International (MAR) | 0.1 | $270k | 3.4k | 80.45 | |
| AvalonBay Communities (AVB) | 0.1 | $249k | 1.4k | 172.80 | |
| Fiserv (FI) | 0.1 | $249k | 3.1k | 79.43 | |
| Tesoro Corporation | 0.1 | $259k | 2.8k | 91.29 | |
| Broadcom Corporation | 0.1 | $269k | 6.1k | 44.02 | |
| Edison International (EIX) | 0.1 | $252k | 4.0k | 62.47 | |
| Seagate Technology Com Stk | 0.1 | $264k | 5.1k | 51.83 | |
| Essex Property Trust (ESS) | 0.1 | $249k | 1.1k | 229.70 | |
| L-3 Communications Holdings | 0.1 | $258k | 2.1k | 125.49 | |
| Ashland | 0.1 | $252k | 2.0k | 127.27 | |
| Lloyds TSB (LYG) | 0.1 | $253k | 47k | 5.37 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 2.3k | 119.18 | |
| Asml Holding (ASML) | 0.1 | $270k | 2.6k | 103.77 | |
| Wpp Plc- (WPP) | 0.1 | $249k | 2.2k | 112.72 | |
| Eversource Energy (ES) | 0.1 | $272k | 5.4k | 50.44 | |
| Western Union Company (WU) | 0.1 | $234k | 11k | 20.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 3.2k | 69.65 | |
| 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 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 6.0k | 37.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $231k | 3.1k | 74.11 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 3.3k | 69.24 | |
| Equity Residential (EQR) | 0.1 | $227k | 2.9k | 77.32 | |
| Waters Corporation (WAT) | 0.1 | $238k | 1.9k | 124.28 | |
| Campbell Soup Company (CPB) | 0.1 | $244k | 5.2k | 46.51 | |
| Honda Motor (HMC) | 0.1 | $236k | 7.3k | 32.40 | |
| Symantec Corporation | 0.1 | $224k | 9.6k | 23.41 | |
| Syngenta | 0.1 | $241k | 3.0k | 80.44 | |
| Sap (SAP) | 0.1 | $234k | 3.3k | 70.27 | |
| Xcel Energy (XEL) | 0.1 | $229k | 6.6k | 34.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $232k | 8.9k | 26.14 | |
| Invesco (IVZ) | 0.1 | $228k | 5.7k | 39.71 | |
| Estee Lauder Companies (EL) | 0.1 | $235k | 2.8k | 83.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $238k | 4.2k | 56.73 | |
| ING Groep (ING) | 0.1 | $235k | 14k | 16.46 | |
| SanDisk Corporation | 0.1 | $227k | 3.6k | 63.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 2.3k | 98.47 | |
| Unilever (UL) | 0.1 | $242k | 5.6k | 42.85 | |
| BT | 0.1 | $242k | 3.4k | 70.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $226k | 1.6k | 140.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $241k | 5.2k | 46.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 1.6k | 138.55 | |
| 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 | 127.03 | |
| Republic Services (RSG) | 0.1 | $210k | 5.2k | 40.51 | |
| AGL Resources | 0.1 | $200k | 4.2k | 48.16 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 2.4k | 93.26 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 891.00 | 236.81 | |
| Nordstrom (JWN) | 0.1 | $207k | 2.6k | 79.52 | |
| Analog Devices (ADI) | 0.1 | $209k | 3.3k | 63.10 | |
| Everest Re Group (EG) | 0.1 | $209k | 1.2k | 174.02 | |
| Unum (UNM) | 0.1 | $208k | 6.1k | 33.97 | |
| Rio Tinto (RIO) | 0.1 | $203k | 4.9k | 41.15 | |
| Telefonica (TEF) | 0.1 | $208k | 15k | 14.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $205k | 6.2k | 32.89 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 6.5k | 33.33 | |
| Canon (CAJPY) | 0.1 | $212k | 6.5k | 32.65 | |
| Luxottica Group S.p.A. | 0.1 | $207k | 3.1k | 66.43 | |
| 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 | $210k | 30k | 7.06 | |
| Centene Corporation (CNC) | 0.1 | $204k | 2.9k | 70.78 | |
| TreeHouse Foods (THS) | 0.1 | $220k | 2.7k | 82.74 | |
| Dollar General (DG) | 0.1 | $213k | 2.8k | 75.51 | |
| Avago Technologies | 0.1 | $210k | 1.6k | 128.91 | |
| 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 | $218k | 4.6k | 47.64 | |
| Transocean (RIG) | 0.1 | $154k | 11k | 14.71 | |
| Xerox Corporation | 0.1 | $144k | 12k | 12.54 | |
| Frontier Communications | 0.1 | $150k | 21k | 7.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $164k | 17k | 9.91 | |
| Regions Financial Corporation (RF) | 0.1 | $130k | 14k | 9.44 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $139k | 12k | 11.53 | |
| 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 |
