Citizens Financial Group as of Sept. 30, 2017
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 517 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $51M | 734k | 68.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $45M | 137k | 326.35 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $42M | 166k | 251.24 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $41M | 227k | 178.89 | |
iShares S&P 500 Index (IVV) | 3.1 | $37M | 145k | 252.93 | |
Apple (AAPL) | 2.6 | $31M | 200k | 154.29 | |
Microsoft Corporation (MSFT) | 2.2 | $26M | 348k | 74.49 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 249k | 95.51 | |
Johnson & Johnson (JNJ) | 1.8 | $21M | 165k | 129.99 | |
Citigroup (C) | 1.7 | $20M | 271k | 72.74 | |
Visa (V) | 1.6 | $19M | 180k | 105.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | 17k | 973.71 | |
Texas Instruments Incorporated (TXN) | 1.4 | $16M | 180k | 89.64 | |
Boeing Company (BA) | 1.3 | $15M | 59k | 254.21 | |
Energy Select Sector SPDR (XLE) | 1.3 | $15M | 218k | 68.44 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $15M | 64k | 230.77 | |
Comcast Corporation (CMCSA) | 1.3 | $15M | 383k | 38.48 | |
Facebook Inc cl a (META) | 1.3 | $15M | 87k | 170.89 | |
Nextera Energy (NEE) | 1.2 | $14M | 97k | 146.55 | |
Home Depot (HD) | 1.2 | $14M | 85k | 164.00 | |
Pepsi (PEP) | 1.2 | $14M | 124k | 111.33 | |
Amgen (AMGN) | 1.1 | $13M | 72k | 186.45 | |
Materials SPDR (XLB) | 1.1 | $13M | 232k | 56.79 | |
PNC Financial Services (PNC) | 1.1 | $13M | 98k | 134.00 | |
UnitedHealth (UNH) | 1.1 | $13M | 67k | 195.82 | |
Berkshire Hathaway (BRK.B) | 1.1 | $13M | 70k | 183.67 | |
Verizon Communications (VZ) | 1.1 | $13M | 257k | 49.00 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 82k | 149.16 | |
Amazon (AMZN) | 1.1 | $12M | 13k | 953.85 | |
Honeywell International (HON) | 1.0 | $12M | 85k | 142.53 | |
Illinois Tool Works (ITW) | 1.0 | $12M | 81k | 146.84 | |
Exxon Mobil Corporation (XOM) | 0.9 | $11M | 137k | 81.60 | |
Celgene Corporation | 0.9 | $11M | 77k | 145.82 | |
At&t (T) | 0.9 | $11M | 277k | 39.17 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 11k | 960.00 | |
C.R. Bard | 0.9 | $11M | 33k | 320.54 | |
Caterpillar (CAT) | 0.9 | $10M | 82k | 124.67 | |
McDonald's Corporation (MCD) | 0.9 | $10M | 66k | 156.67 | |
Waste Management (WM) | 0.9 | $10M | 131k | 78.00 | |
Thermo Fisher Scientific (TMO) | 0.9 | $10M | 54k | 190.00 | |
Principal Financial (PFG) | 0.9 | $10M | 156k | 64.34 | |
ConocoPhillips (COP) | 0.9 | $10M | 200k | 50.67 | |
Bristol Myers Squibb (BMY) | 0.8 | $9.9M | 155k | 63.76 | |
Marsh & McLennan Companies (MMC) | 0.8 | $9.1M | 109k | 83.81 | |
Aon | 0.8 | $9.2M | 63k | 146.08 | |
Domino's Pizza (DPZ) | 0.8 | $9.0M | 45k | 200.00 | |
Duke Energy (DUK) | 0.8 | $9.0M | 108k | 83.93 | |
Fiserv (FI) | 0.8 | $8.8M | 69k | 128.97 | |
Align Technology (ALGN) | 0.8 | $8.8M | 47k | 186.24 | |
General Dynamics Corporation (GD) | 0.7 | $8.6M | 42k | 205.59 | |
Chubb (CB) | 0.7 | $8.5M | 60k | 142.54 | |
Cintas Corporation (CTAS) | 0.7 | $8.4M | 58k | 144.26 | |
S&p Global (SPGI) | 0.7 | $8.4M | 54k | 156.29 | |
SYSCO Corporation (SYY) | 0.7 | $8.2M | 152k | 53.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.2M | 77k | 106.51 | |
Time Warner | 0.7 | $7.8M | 76k | 102.50 | |
Delphi Automotive | 0.7 | $7.8M | 79k | 98.40 | |
Parker-Hannifin Corporation (PH) | 0.6 | $7.5M | 43k | 175.02 | |
Church & Dwight (CHD) | 0.6 | $7.1M | 147k | 48.50 | |
Accenture (ACN) | 0.6 | $7.1M | 53k | 134.67 | |
Clorox Company (CLX) | 0.6 | $7.1M | 54k | 131.88 | |
Harris Corporation | 0.6 | $6.9M | 52k | 131.65 | |
Boston Scientific Corporation (BSX) | 0.6 | $6.8M | 232k | 29.16 | |
Analog Devices (ADI) | 0.6 | $6.7M | 78k | 86.18 | |
Valero Energy Corporation (VLO) | 0.6 | $6.6M | 86k | 76.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.7M | 128k | 52.70 | |
Henry Schein (HSIC) | 0.6 | $6.6M | 81k | 81.97 | |
Wal-Mart Stores (WMT) | 0.6 | $6.5M | 83k | 78.14 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 55k | 117.71 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $6.4M | 169k | 37.83 | |
Archer Daniels Midland Company (ADM) | 0.5 | $6.3M | 149k | 42.50 | |
Mettler-Toledo International (MTD) | 0.5 | $6.3M | 10k | 625.85 | |
Avery Dennison Corporation (AVY) | 0.5 | $6.2M | 63k | 98.34 | |
General Electric Company | 0.5 | $5.8M | 242k | 24.20 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.9M | 41k | 143.43 | |
CBS Corporation | 0.5 | $5.4M | 92k | 58.03 | |
3M Company (MMM) | 0.4 | $5.0M | 24k | 209.91 | |
Procter & Gamble Company (PG) | 0.4 | $4.7M | 52k | 90.99 | |
Pfizer (PFE) | 0.4 | $4.4M | 123k | 35.71 | |
National-Oilwell Var | 0.4 | $4.3M | 121k | 35.74 | |
Chevron Corporation (CVX) | 0.3 | $4.0M | 34k | 117.51 | |
Coca-Cola Company (KO) | 0.3 | $3.8M | 85k | 45.04 | |
Equifax (EFX) | 0.3 | $3.7M | 35k | 106.02 | |
Automatic Data Processing (ADP) | 0.3 | $3.6M | 33k | 109.29 | |
Cisco Systems (CSCO) | 0.3 | $3.1M | 93k | 33.63 | |
United Technologies Corporation | 0.3 | $3.1M | 27k | 116.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 36k | 81.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 40k | 74.19 | |
Ishares Tr usa min vo (USMV) | 0.2 | $2.9M | 59k | 50.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 38k | 72.83 | |
Abbvie (ABBV) | 0.2 | $2.7M | 31k | 88.86 | |
International Business Machines (IBM) | 0.2 | $2.5M | 17k | 144.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 13k | 197.17 | |
Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 100.00 | |
Wells Fargo & Company (WFC) | 0.2 | $2.3M | 42k | 55.68 | |
Nike (NKE) | 0.2 | $2.4M | 46k | 52.00 | |
Dowdupont | 0.2 | $2.3M | 34k | 69.32 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 19k | 116.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.2M | 18k | 121.31 | |
CIGNA Corporation | 0.2 | $2.1M | 11k | 186.97 | |
Textron (TXT) | 0.2 | $2.1M | 39k | 53.88 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.1M | 39k | 52.79 | |
Intel Corporation (INTC) | 0.2 | $2.0M | 53k | 38.18 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 23k | 85.81 | |
Ishares Tr cmn (GOVT) | 0.2 | $2.0M | 78k | 25.24 | |
Merck & Co (MRK) | 0.2 | $1.9M | 29k | 64.04 | |
TJX Companies (TJX) | 0.2 | $1.9M | 25k | 73.74 | |
Abbott Laboratories (ABT) | 0.1 | $1.7M | 34k | 51.72 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 36k | 48.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.7M | 18k | 99.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 18k | 94.29 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 60k | 25.34 | |
Ecolab (ECL) | 0.1 | $1.5M | 12k | 128.00 | |
General Mills (GIS) | 0.1 | $1.6M | 30k | 52.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.62 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 80.77 | |
Philip Morris International (PM) | 0.1 | $1.3M | 12k | 109.52 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 16k | 80.00 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.75 | |
Dominion Resources (D) | 0.1 | $1.0M | 13k | 76.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.9k | 360.00 | |
AutoZone (AZO) | 0.1 | $1.0M | 1.7k | 594.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.4k | 148.27 | |
American Express Company (AXP) | 0.1 | $968k | 11k | 90.47 | |
Emerson Electric (EMR) | 0.1 | $993k | 16k | 62.74 | |
Schlumberger (SLB) | 0.1 | $888k | 13k | 69.77 | |
Southern Company (SO) | 0.1 | $904k | 18k | 49.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $787k | 4.4k | 178.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $855k | 2.9k | 297.87 | |
Altria (MO) | 0.1 | $872k | 14k | 61.90 | |
Hershey Company (HSY) | 0.1 | $854k | 7.8k | 110.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $798k | 7.4k | 107.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $859k | 10k | 84.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $763k | 23k | 33.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $855k | 11k | 80.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $688k | 8.0k | 85.58 | |
Norfolk Southern (NSC) | 0.1 | $707k | 5.3k | 132.30 | |
Raytheon Company | 0.1 | $738k | 4.0k | 186.51 | |
Yum! Brands (YUM) | 0.1 | $699k | 9.5k | 73.33 | |
Capital One Financial (COF) | 0.1 | $738k | 9.0k | 82.42 | |
EQT Corporation (EQT) | 0.1 | $706k | 12k | 60.98 | |
Cdk Global Inc equities | 0.1 | $662k | 11k | 63.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $558k | 13k | 43.75 | |
Affiliated Managers (AMG) | 0.1 | $538k | 2.8k | 189.84 | |
Consolidated Edison (ED) | 0.1 | $641k | 7.9k | 80.71 | |
PPG Industries (PPG) | 0.1 | $616k | 5.7k | 108.77 | |
W.W. Grainger (GWW) | 0.1 | $529k | 2.9k | 179.81 | |
AFLAC Incorporated (AFL) | 0.1 | $547k | 6.7k | 82.00 | |
Hanesbrands (HBI) | 0.1 | $537k | 22k | 24.64 | |
Air Products & Chemicals (APD) | 0.1 | $586k | 3.9k | 151.23 | |
Starbucks Corporation (SBUX) | 0.1 | $600k | 11k | 53.71 | |
Marriott International (MAR) | 0.1 | $528k | 4.8k | 110.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $601k | 1.8k | 333.33 | |
Intuit (INTU) | 0.1 | $554k | 3.9k | 142.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $623k | 7.7k | 81.02 | |
Phillips 66 (PSX) | 0.1 | $542k | 5.9k | 91.67 | |
Wec Energy Group (WEC) | 0.1 | $566k | 9.0k | 62.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $442k | 9.8k | 44.86 | |
Ameriprise Financial (AMP) | 0.0 | $525k | 3.8k | 139.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $482k | 8.1k | 59.77 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $499k | 4.3k | 117.15 | |
Edison International (EIX) | 0.0 | $519k | 6.7k | 77.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $526k | 4.2k | 124.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 5.6k | 76.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $504k | 4.5k | 110.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $482k | 12k | 39.47 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $434k | 15k | 28.25 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $519k | 4.6k | 113.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $440k | 5.7k | 77.17 | |
Express Scripts Holding | 0.0 | $411k | 6.5k | 62.96 | |
Highland Fds i hi ld iboxx srln | 0.0 | $427k | 23k | 18.27 | |
Monster Beverage Corp (MNST) | 0.0 | $505k | 9.1k | 55.28 | |
BP (BP) | 0.0 | $313k | 8.1k | 38.41 | |
Goldman Sachs (GS) | 0.0 | $309k | 1.3k | 236.00 | |
MasterCard Incorporated (MA) | 0.0 | $388k | 2.8k | 140.91 | |
Total System Services | 0.0 | $311k | 4.8k | 65.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 5.5k | 53.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $326k | 2.0k | 164.12 | |
FedEx Corporation (FDX) | 0.0 | $363k | 1.6k | 225.75 | |
Tractor Supply Company (TSCO) | 0.0 | $293k | 4.6k | 63.33 | |
United Parcel Service (UPS) | 0.0 | $392k | 3.3k | 120.18 | |
Morgan Stanley (MS) | 0.0 | $399k | 8.3k | 48.24 | |
Unum (UNM) | 0.0 | $352k | 6.8k | 51.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $328k | 1.1k | 310.61 | |
eBay (EBAY) | 0.0 | $369k | 9.6k | 38.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 4.8k | 64.26 | |
Praxair | 0.0 | $337k | 2.4k | 140.00 | |
Dover Corporation (DOV) | 0.0 | $397k | 4.5k | 87.50 | |
priceline.com Incorporated | 0.0 | $342k | 187.00 | 1828.88 | |
Estee Lauder Companies (EL) | 0.0 | $348k | 3.2k | 107.84 | |
Wyndham Worldwide Corporation | 0.0 | $314k | 3.0k | 105.00 | |
Ametek (AME) | 0.0 | $343k | 5.2k | 65.99 | |
iShares Gold Trust | 0.0 | $378k | 31k | 12.31 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $305k | 8.6k | 35.31 | |
American International (AIG) | 0.0 | $318k | 5.2k | 61.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $410k | 4.6k | 88.89 | |
Motorola Solutions (MSI) | 0.0 | $298k | 3.5k | 84.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $296k | 7.6k | 38.80 | |
Mondelez Int (MDLZ) | 0.0 | $318k | 7.6k | 41.77 | |
Intercontinental Exchange (ICE) | 0.0 | $301k | 4.4k | 68.63 | |
Medtronic (MDT) | 0.0 | $367k | 4.7k | 77.84 | |
Dentsply Sirona (XRAY) | 0.0 | $409k | 7.3k | 56.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $302k | 7.5k | 40.13 | |
L3 Technologies | 0.0 | $323k | 1.7k | 188.34 | |
Fidelity National Information Services (FIS) | 0.0 | $191k | 2.1k | 92.50 | |
CSX Corporation (CSX) | 0.0 | $209k | 3.9k | 54.26 | |
Monsanto Company | 0.0 | $201k | 1.7k | 119.79 | |
Baxter International (BAX) | 0.0 | $189k | 3.0k | 62.75 | |
CarMax (KMX) | 0.0 | $288k | 3.8k | 75.79 | |
Cerner Corporation | 0.0 | $250k | 3.4k | 73.68 | |
Genuine Parts Company (GPC) | 0.0 | $210k | 2.2k | 95.00 | |
Stanley Black & Decker (SWK) | 0.0 | $181k | 1.2k | 150.83 | |
Travelers Companies (TRV) | 0.0 | $211k | 1.7k | 122.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $239k | 2.9k | 82.35 | |
Ross Stores (ROST) | 0.0 | $185k | 2.9k | 64.73 | |
Rockwell Collins | 0.0 | $208k | 1.6k | 130.49 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 1.5k | 196.15 | |
Novartis (NVS) | 0.0 | $199k | 2.3k | 86.21 | |
BB&T Corporation | 0.0 | $261k | 5.6k | 46.26 | |
Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
Stryker Corporation (SYK) | 0.0 | $261k | 1.8k | 141.92 | |
Target Corporation (TGT) | 0.0 | $179k | 3.6k | 50.00 | |
American Electric Power Company (AEP) | 0.0 | $292k | 4.2k | 70.21 | |
Dollar Tree (DLTR) | 0.0 | $218k | 2.5k | 86.79 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 909.00 | 221.12 | |
Southwest Airlines (LUV) | 0.0 | $211k | 3.8k | 56.09 | |
Teleflex Incorporated (TFX) | 0.0 | $224k | 925.00 | 242.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $216k | 2.1k | 102.86 | |
Bar Harbor Bankshares (BHB) | 0.0 | $211k | 6.7k | 31.38 | |
PowerShares Insured Nati Muni Bond | 0.0 | $241k | 9.5k | 25.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $268k | 3.2k | 84.62 | |
Level 3 Communications | 0.0 | $249k | 4.7k | 53.36 | |
Tesaro | 0.0 | $177k | 1.4k | 129.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 3.4k | 63.78 | |
Kraft Heinz (KHC) | 0.0 | $233k | 3.0k | 77.69 | |
Paypal Holdings (PYPL) | 0.0 | $255k | 4.0k | 63.64 | |
Dxc Technology (DXC) | 0.0 | $190k | 2.2k | 87.38 | |
Hasbro (HAS) | 0.0 | $88k | 900.00 | 97.78 | |
Corning Incorporated (GLW) | 0.0 | $151k | 5.1k | 29.90 | |
Hartford Financial Services (HIG) | 0.0 | $134k | 2.3k | 58.25 | |
Progressive Corporation (PGR) | 0.0 | $131k | 2.7k | 48.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $92k | 1.0k | 92.00 | |
Moody's Corporation (MCO) | 0.0 | $139k | 1.0k | 139.00 | |
M&T Bank Corporation (MTB) | 0.0 | $90k | 609.00 | 147.06 | |
Health Care SPDR (XLV) | 0.0 | $108k | 1.3k | 81.51 | |
Public Storage (PSA) | 0.0 | $100k | 469.00 | 213.22 | |
Nordstrom (JWN) | 0.0 | $132k | 2.8k | 47.04 | |
Apartment Investment and Management | 0.0 | $60k | 1.4k | 44.02 | |
Kroger (KR) | 0.0 | $121k | 6.1k | 19.80 | |
McKesson Corporation (MCK) | 0.0 | $87k | 565.00 | 153.85 | |
PerkinElmer (RVTY) | 0.0 | $172k | 2.5k | 68.80 | |
Allstate Corporation (ALL) | 0.0 | $108k | 1.2k | 90.91 | |
Credit Suisse Group | 0.0 | $59k | 3.7k | 15.86 | |
Deere & Company (DE) | 0.0 | $78k | 623.00 | 125.20 | |
Diageo (DEO) | 0.0 | $96k | 725.00 | 132.41 | |
Liberty Media | 0.0 | $72k | 3.1k | 23.49 | |
Unilever | 0.0 | $62k | 1.1k | 58.38 | |
Qualcomm (QCOM) | 0.0 | $113k | 2.2k | 51.72 | |
Biogen Idec (BIIB) | 0.0 | $72k | 231.00 | 311.69 | |
Ford Motor Company (F) | 0.0 | $94k | 7.9k | 11.94 | |
EOG Resources (EOG) | 0.0 | $106k | 1.1k | 96.33 | |
Sap (SAP) | 0.0 | $76k | 697.00 | 109.20 | |
Kellogg Company (K) | 0.0 | $149k | 2.4k | 62.50 | |
East West Ban (EWBC) | 0.0 | $112k | 1.9k | 59.89 | |
Patterson-UTI Energy (PTEN) | 0.0 | $112k | 5.3k | 20.92 | |
PPL Corporation (PPL) | 0.0 | $159k | 3.8k | 42.02 | |
Pioneer Natural Resources (PXD) | 0.0 | $75k | 510.00 | 147.06 | |
Varian Medical Systems | 0.0 | $118k | 1.2k | 100.43 | |
Zimmer Holdings (ZBH) | 0.0 | $139k | 1.2k | 117.50 | |
Toyota Motor Corporation (TM) | 0.0 | $69k | 580.00 | 118.34 | |
SPDR Gold Trust (GLD) | 0.0 | $134k | 1.1k | 121.60 | |
Humana (HUM) | 0.0 | $105k | 430.00 | 244.19 | |
iShares MSCI EMU Index (EZU) | 0.0 | $68k | 1.6k | 43.04 | |
iShares Russell 1000 Index (IWB) | 0.0 | $63k | 450.00 | 140.00 | |
Commerce Bancshares (CBSH) | 0.0 | $153k | 2.7k | 57.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $159k | 1.7k | 92.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $59k | 1.4k | 41.84 | |
MetLife (MET) | 0.0 | $128k | 2.5k | 51.84 | |
Cimarex Energy | 0.0 | $72k | 637.00 | 113.03 | |
Lululemon Athletica (LULU) | 0.0 | $75k | 1.2k | 61.98 | |
Tompkins Financial Corporation (TMP) | 0.0 | $78k | 900.00 | 86.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $94k | 823.00 | 113.57 | |
Rockwell Automation (ROK) | 0.0 | $134k | 752.00 | 178.19 | |
Technology SPDR (XLK) | 0.0 | $152k | 2.6k | 59.28 | |
Central Fd Cda Ltd cl a | 0.0 | $63k | 5.0k | 12.60 | |
Manulife Finl Corp (MFC) | 0.0 | $131k | 6.4k | 20.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $64k | 517.00 | 124.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $87k | 3.4k | 25.97 | |
Simon Property (SPG) | 0.0 | $97k | 600.00 | 161.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $128k | 570.00 | 224.56 | |
Utilities SPDR (XLU) | 0.0 | $136k | 2.6k | 53.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $147k | 1.1k | 129.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $138k | 3.0k | 46.40 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $70k | 1.5k | 46.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $117k | 1.0k | 113.25 | |
General Motors Company (GM) | 0.0 | $106k | 2.6k | 40.38 | |
O'reilly Automotive (ORLY) | 0.0 | $134k | 619.00 | 215.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $74k | 804.00 | 92.04 | |
SPDR Barclays Capital High Yield B | 0.0 | $171k | 4.6k | 37.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $68k | 445.00 | 152.81 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $91k | 2.6k | 34.93 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $130k | 1.3k | 99.24 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $146k | 9.3k | 15.65 | |
Hca Holdings (HCA) | 0.0 | $84k | 1.1k | 80.00 | |
Pvh Corporation (PVH) | 0.0 | $151k | 1.2k | 125.83 | |
Fortune Brands (FBIN) | 0.0 | $108k | 1.6k | 67.50 | |
Asml Holding (ASML) | 0.0 | $112k | 658.00 | 170.42 | |
Eaton (ETN) | 0.0 | $110k | 1.4k | 80.00 | |
Liberty Global Inc Com Ser A | 0.0 | $86k | 2.6k | 33.73 | |
Pentair cs (PNR) | 0.0 | $149k | 2.3k | 65.48 | |
Alibaba Group Holding (BABA) | 0.0 | $105k | 604.00 | 174.06 | |
Anthem (ELV) | 0.0 | $101k | 530.00 | 190.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $165k | 2.1k | 77.39 | |
Eversource Energy (ES) | 0.0 | $85k | 1.4k | 60.71 | |
Allergan | 0.0 | $74k | 368.00 | 200.00 | |
Relx (RELX) | 0.0 | $82k | 3.7k | 22.22 | |
Edgewell Pers Care (EPC) | 0.0 | $121k | 1.7k | 72.59 | |
Hubbell (HUBB) | 0.0 | $128k | 1.1k | 115.94 | |
Yum China Holdings (YUMC) | 0.0 | $110k | 2.8k | 39.86 | |
E TRADE Financial Corporation | 0.0 | $5.0k | 118.00 | 42.37 | |
HSBC Holdings (HSBC) | 0.0 | $49k | 1.0k | 49.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 707.00 | 36.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $47k | 906.00 | 52.01 | |
BlackRock (BLK) | 0.0 | $4.0k | 10.00 | 400.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $21k | 260.00 | 80.77 | |
Genworth Financial (GNW) | 0.0 | $3.0k | 700.00 | 4.29 | |
State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 43.00 | 139.53 | |
Signature Bank (SBNY) | 0.0 | $6.0k | 45.00 | 133.33 | |
Discover Financial Services (DFS) | 0.0 | $40k | 622.00 | 64.31 | |
SLM Corporation (SLM) | 0.0 | $6.0k | 481.00 | 12.47 | |
Republic Services (RSG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Clean Harbors (CLH) | 0.0 | $4.0k | 73.00 | 54.79 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 142.00 | 28.17 | |
Cardinal Health (CAH) | 0.0 | $10k | 151.00 | 66.23 | |
Carter's (CRI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Coach | 0.0 | $30k | 750.00 | 40.00 | |
Core Laboratories | 0.0 | $0 | 2.00 | 0.00 | |
Diebold Incorporated | 0.0 | $3.0k | 151.00 | 19.87 | |
Digital Realty Trust (DLR) | 0.0 | $21k | 180.00 | 116.67 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 188.00 | 42.55 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 247.00 | 20.24 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 280.00 | 35.71 | |
Microchip Technology (MCHP) | 0.0 | $33k | 365.00 | 90.41 | |
NetApp (NTAP) | 0.0 | $14k | 322.00 | 43.48 | |
Noble Energy | 0.0 | $5.0k | 165.00 | 30.30 | |
Snap-on Incorporated (SNA) | 0.0 | $6.9k | 52.00 | 133.33 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 76.00 | 52.63 | |
Akamai Technologies (AKAM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Charles River Laboratories (CRL) | 0.0 | $5.0k | 50.00 | 100.00 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
SVB Financial (SIVBQ) | 0.0 | $6.0k | 31.00 | 193.55 | |
Western Digital (WDC) | 0.0 | $18k | 208.00 | 86.54 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 48.00 | 104.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 15.00 | 133.33 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
DaVita (DVA) | 0.0 | $26k | 440.00 | 59.09 | |
Darden Restaurants (DRI) | 0.0 | $47k | 600.00 | 78.33 | |
Whirlpool Corporation (WHR) | 0.0 | $18k | 100.00 | 180.00 | |
Bemis Company | 0.0 | $4.0k | 92.00 | 43.48 | |
AmerisourceBergen (COR) | 0.0 | $19k | 207.00 | 93.75 | |
Equity Residential (EQR) | 0.0 | $11k | 172.00 | 63.95 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 62.00 | 64.52 | |
Synopsys (SNPS) | 0.0 | $6.0k | 78.00 | 76.92 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 111.00 | 36.04 | |
Newfield Exploration | 0.0 | $9.2k | 309.00 | 29.85 | |
Red Hat | 0.0 | $2.0k | 18.00 | 111.11 | |
MSC Industrial Direct (MSM) | 0.0 | $22k | 285.00 | 77.19 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 114.00 | 35.09 | |
Anadarko Petroleum Corporation | 0.0 | $58k | 1.2k | 48.80 | |
Fluor Corporation (FLR) | 0.0 | $11k | 273.00 | 41.10 | |
Halliburton Company (HAL) | 0.0 | $12k | 268.00 | 44.78 | |
Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Gap (GPS) | 0.0 | $10k | 350.00 | 28.57 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 34.24 | |
Ca | 0.0 | $11k | 335.00 | 32.84 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 180.00 | 38.89 | |
Total (TTE) | 0.0 | $44k | 814.00 | 53.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $5.0k | 136.00 | 36.76 | |
Shire | 0.0 | $23k | 148.00 | 155.41 | |
Stericycle (SRCL) | 0.0 | $5.0k | 67.00 | 74.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $58k | 1.2k | 48.33 | |
Manpower (MAN) | 0.0 | $27k | 230.00 | 117.39 | |
Barclays (BCS) | 0.0 | $45k | 4.4k | 10.25 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 50.00 | 40.00 | |
Omni (OMC) | 0.0 | $48k | 650.00 | 73.85 | |
Dr Pepper Snapple | 0.0 | $32k | 362.00 | 88.40 | |
Westar Energy | 0.0 | $4.0k | 80.00 | 50.00 | |
Bce (BCE) | 0.0 | $40k | 846.00 | 47.28 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 140.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $4.0k | 233.00 | 17.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 901.00 | 13.32 | |
Constellation Brands (STZ) | 0.0 | $3.0k | 15.00 | 200.00 | |
New York Times Company (NYT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Quanta Services (PWR) | 0.0 | $12k | 325.00 | 36.92 | |
Darling International (DAR) | 0.0 | $4.0k | 234.00 | 17.09 | |
Entergy Corporation (ETR) | 0.0 | $15k | 190.00 | 78.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.2k | 14.60 | |
Baidu (BIDU) | 0.0 | $44k | 180.00 | 246.75 | |
Enbridge (ENB) | 0.0 | $50k | 1.2k | 40.75 | |
Owens-Illinois | 0.0 | $8.0k | 300.00 | 26.67 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
Brookline Ban (BRKL) | 0.0 | $15k | 937.00 | 16.01 | |
MKS Instruments (MKSI) | 0.0 | $7.0k | 75.00 | 93.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 79.00 | 75.95 | |
American Campus Communities | 0.0 | $5.0k | 116.00 | 43.10 | |
Actuant Corporation | 0.0 | $25k | 975.00 | 25.64 | |
Acuity Brands (AYI) | 0.0 | $19k | 110.00 | 172.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $41k | 4.5k | 8.97 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $31k | 100.00 | 310.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 61.00 | 114.75 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
GameStop (GME) | 0.0 | $9.0k | 450.00 | 20.00 | |
Hill-Rom Holdings | 0.0 | $30k | 400.00 | 75.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $47k | 525.00 | 89.52 | |
Jabil Circuit (JBL) | 0.0 | $4.0k | 140.00 | 28.57 | |
Prudential Public Limited Company (PUK) | 0.0 | $49k | 1.0k | 48.19 | |
SCANA Corporation | 0.0 | $48k | 1.0k | 48.00 | |
Suburban Propane Partners (SPH) | 0.0 | $26k | 1.0k | 26.00 | |
Abb (ABBNY) | 0.0 | $25k | 1.0k | 25.00 | |
British American Tobac (BTI) | 0.0 | $14k | 224.00 | 62.50 | |
BorgWarner (BWA) | 0.0 | $7.0k | 135.00 | 51.85 | |
Centene Corporation (CNC) | 0.0 | $48k | 500.00 | 96.00 | |
Flowserve Corporation (FLS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Hain Celestial (HAIN) | 0.0 | $26k | 632.00 | 41.38 | |
Hexcel Corporation (HXL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Myriad Genetics (MYGN) | 0.0 | $20k | 542.00 | 36.90 | |
Skyworks Solutions (SWKS) | 0.0 | $10k | 96.00 | 104.17 | |
Hanover Insurance (THG) | 0.0 | $4.0k | 43.00 | 93.02 | |
Hancock Holding Company (HWC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Lloyds TSB (LYG) | 0.0 | $35k | 9.4k | 3.69 | |
TreeHouse Foods (THS) | 0.0 | $4.0k | 59.00 | 67.80 | |
Washington Trust Ban (WASH) | 0.0 | $50k | 875.00 | 57.14 | |
PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Triumph (TGI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 163.00 | 24.54 | |
Rbc Cad (RY) | 0.0 | $39k | 500.00 | 78.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 53.00 | 113.21 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $3.0k | 210.00 | 14.29 | |
Intrepid Potash | 0.0 | $2.0k | 450.00 | 4.44 | |
Nabors Industries | 0.0 | $18k | 2.2k | 8.26 | |
B&G Foods (BGS) | 0.0 | $32k | 1.0k | 32.00 | |
Suncor Energy (SU) | 0.0 | $38k | 1.1k | 35.63 | |
Ball Corporation (BALL) | 0.0 | $58k | 1.4k | 41.43 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 399.00 | 42.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 81.00 | 86.42 | |
Dollar General (DG) | 0.0 | $4.0k | 52.00 | 76.92 | |
Sensata Technologies Hldg Bv | 0.0 | $42k | 854.00 | 49.02 | |
KAR Auction Services (KAR) | 0.0 | $6.0k | 132.00 | 45.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $15k | 2.7k | 5.46 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 495.00 | 111.61 | |
PowerShares Water Resources | 0.0 | $57k | 2.0k | 28.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 13.00 | 153.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 101.00 | 108.91 | |
iShares MSCI Canada Index (EWC) | 0.0 | $20k | 700.00 | 28.57 | |
PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 90.00 | 77.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $35k | 323.00 | 108.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $22k | 561.00 | 39.22 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $35k | 405.00 | 86.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $7.0k | 55.00 | 127.27 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $49k | 850.00 | 57.65 | |
M/a (MTSI) | 0.0 | $6.0k | 128.00 | 46.88 | |
Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
Palo Alto Networks (PANW) | 0.0 | $32k | 219.00 | 146.12 | |
Tower Semiconductor (TSEM) | 0.0 | $17k | 523.00 | 31.87 | |
Ptc (PTC) | 0.0 | $5.0k | 92.00 | 54.35 | |
Liberty Global Inc C | 0.0 | $32k | 969.00 | 33.02 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 188.00 | 31.91 | |
American Airls (AAL) | 0.0 | $32k | 672.00 | 47.62 | |
0.0 | $0 | 25.00 | 0.00 | ||
Brixmor Prty (BRX) | 0.0 | $5.0k | 267.00 | 18.73 | |
Aramark Hldgs (ARMK) | 0.0 | $6.0k | 140.00 | 42.86 | |
Rice Energy | 0.0 | $11k | 365.00 | 30.14 | |
Michaels Cos Inc/the | 0.0 | $3.0k | 119.00 | 25.21 | |
Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $51k | 3.0k | 17.04 | |
Equinix (EQIX) | 0.0 | $5.0k | 11.00 | 454.55 | |
Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
Engility Hldgs | 0.0 | $7.0k | 191.00 | 36.65 | |
Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $47k | 1.0k | 46.21 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $26k | 640.00 | 41.06 | |
Hp (HPQ) | 0.0 | $24k | 1.2k | 19.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.2k | 14.81 | |
Csra | 0.0 | $7.0k | 206.00 | 33.98 | |
Willis Towers Watson (WTW) | 0.0 | $32k | 205.00 | 157.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 208.00 | 33.65 | |
California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
Fortive (FTV) | 0.0 | $51k | 716.00 | 71.23 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
Nordic Amern Offshore Ltd call | 0.0 | $0 | 112.00 | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 236.00 | 25.42 | |
Alcoa (AA) | 0.0 | $6.0k | 130.00 | 46.15 | |
Arconic | 0.0 | $10k | 389.00 | 25.71 | |
Ishares Inc etp (EWT) | 0.0 | $32k | 875.00 | 36.57 | |
Ishares Msci Japan (EWJ) | 0.0 | $43k | 763.00 | 56.36 | |
Adient (ADNT) | 0.0 | $11k | 136.00 | 80.88 | |
Envision Healthcare | 0.0 | $5.0k | 114.00 | 43.86 | |
Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $30k | 812.00 | 36.95 | |
Adtalem Global Ed (ATGE) | 0.0 | $22k | 600.00 | 36.67 | |
Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
Micro Focus Intl | 0.0 | $5.0k | 167.00 | 29.94 |