Coconut Grove Bank

Coconut Grove Bank as of Dec. 31, 2016

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 581 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.5 $8.5M 81k 104.93
iShares S&P SmallCap 600 Index (IJR) 4.8 $6.3M 46k 137.51
Exxon Mobil Corporation (XOM) 4.0 $5.2M 58k 90.27
Vanguard REIT ETF (VNQ) 3.6 $4.7M 57k 82.53
SPDR S&P MidCap 400 ETF (MDY) 3.0 $3.9M 13k 301.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $3.9M 36k 108.18
Financial Select Sector SPDR (XLF) 2.7 $3.5M 152k 23.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $2.9M 98k 29.55
iShares Lehman Aggregate Bond (AGG) 2.1 $2.7M 25k 108.06
At&t (T) 2.0 $2.7M 63k 42.51
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.7M 24k 113.15
Verizon Communications (VZ) 2.0 $2.6M 48k 53.38
Altria (MO) 1.7 $2.2M 32k 67.62
Chevron Corporation (CVX) 1.6 $2.1M 18k 117.68
Merck & Co (MRK) 1.5 $1.9M 32k 58.85
Reynolds American 1.4 $1.9M 34k 56.05
Johnson & Johnson (JNJ) 1.4 $1.8M 16k 115.22
McDonald's Corporation (MCD) 1.4 $1.8M 15k 121.71
Apple (AAPL) 1.4 $1.8M 15k 115.85
Philip Morris International (PM) 1.3 $1.8M 19k 91.49
Technology SPDR (XLK) 1.3 $1.7M 35k 48.37
Amgen (AMGN) 1.3 $1.7M 11k 146.21
Procter & Gamble Company (PG) 1.1 $1.5M 18k 84.10
Microsoft Corporation (MSFT) 1.0 $1.3M 21k 62.11
National Grid 1.0 $1.3M 22k 58.32
Duke Energy (DUK) 0.9 $1.2M 16k 77.64
Coca-Cola Company (KO) 0.9 $1.2M 29k 41.46
Southern Company (SO) 0.9 $1.1M 23k 49.19
Dominion Resources (D) 0.9 $1.1M 15k 76.62
Home Depot (HD) 0.8 $1.1M 8.1k 134.04
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.4k 792.75
Comcast Corporation (CMCSA) 0.8 $1.1M 15k 69.04
Abbvie (ABBV) 0.8 $1.0M 17k 62.62
Kimberly-Clark Corporation (KMB) 0.8 $1.0M 8.8k 114.15
GlaxoSmithKline 0.8 $1.0M 26k 38.49
Kraft Heinz (KHC) 0.8 $983k 11k 87.31
Bce (BCE) 0.7 $975k 23k 43.24
Honeywell International (HON) 0.7 $898k 7.8k 115.81
Crown Castle Intl (CCI) 0.7 $902k 10k 86.79
Vanguard Total Stock Market ETF (VTI) 0.7 $896k 7.8k 115.29
Consumer Discretionary SPDR (XLY) 0.7 $864k 11k 81.38
JPMorgan Chase & Co. (JPM) 0.6 $831k 9.6k 86.29
PPL Corporation (PPL) 0.6 $788k 23k 34.06
Pepsi (PEP) 0.6 $765k 7.3k 104.66
Amazon (AMZN) 0.6 $737k 983.00 749.75
Unilever (UL) 0.5 $693k 17k 40.67
Health Care SPDR (XLV) 0.5 $664k 9.6k 68.89
Walt Disney Company (DIS) 0.5 $655k 6.3k 104.27
Ventas (VTR) 0.5 $647k 10k 62.49
Welltower Inc Com reit (WELL) 0.5 $641k 9.6k 66.88
Vodafone Group New Adr F (VOD) 0.5 $624k 26k 24.42
Alphabet Inc Class C cs (GOOG) 0.5 $633k 820.00 771.50
3M Company (MMM) 0.5 $584k 3.3k 178.63
Industrial SPDR (XLI) 0.4 $579k 9.3k 62.19
Berkshire Hathaway (BRK.B) 0.4 $552k 3.4k 162.96
Starbucks Corporation (SBUX) 0.4 $555k 10k 55.55
Facebook Inc cl a (META) 0.4 $552k 4.8k 115.10
MasterCard Incorporated (MA) 0.4 $540k 5.2k 103.32
Sanofi-Aventis SA (SNY) 0.4 $538k 13k 40.37
Broad 0.4 $538k 3.0k 176.80
Costco Wholesale Corporation (COST) 0.4 $497k 3.1k 160.22
Abbott Laboratories (ABT) 0.4 $493k 13k 38.44
General Mills (GIS) 0.3 $450k 7.3k 61.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $439k 5.5k 79.39
Express Scripts Holding 0.3 $443k 6.4k 68.85
Oracle Corporation (ORCL) 0.3 $426k 11k 38.45
American Electric Power Company (AEP) 0.3 $424k 6.7k 62.89
Nextera Energy (NEE) 0.3 $400k 3.3k 119.44
Wells Fargo & Company (WFC) 0.3 $397k 7.2k 55.12
Visa (V) 0.3 $398k 5.1k 77.99
AutoZone (AZO) 0.3 $376k 476.00 789.70
Equifax (EFX) 0.3 $350k 3.0k 118.08
AFLAC Incorporated (AFL) 0.2 $321k 4.6k 69.71
Diageo (DEO) 0.2 $320k 3.1k 103.83
UnitedHealth (UNH) 0.2 $314k 2.0k 160.20
iShares Russell 2000 Index (IWM) 0.2 $319k 2.4k 135.06
BP (BP) 0.2 $303k 8.1k 37.35
Bristol Myers Squibb (BMY) 0.2 $303k 5.2k 58.49
salesforce (CRM) 0.2 $297k 4.3k 68.39
Vanguard Growth ETF (VUG) 0.2 $298k 2.7k 111.40
Intel Corporation (INTC) 0.2 $287k 7.9k 36.24
Dollar Tree (DLTR) 0.2 $288k 3.7k 77.15
Omega Healthcare Investors (OHI) 0.2 $289k 9.2k 31.27
AstraZeneca (AZN) 0.2 $277k 10k 27.36
United Technologies Corporation 0.2 $269k 2.5k 109.55
Celgene Corporation 0.2 $278k 2.4k 115.64
Chubb (CB) 0.2 $277k 2.1k 132.09
Time Warner 0.2 $262k 2.7k 96.50
Nxp Semiconductors N V (NXPI) 0.2 $266k 2.7k 97.83
Expeditors International of Washington (EXPD) 0.2 $251k 4.7k 52.88
TJX Companies (TJX) 0.2 $252k 3.4k 75.25
Bank of America Corporation (BAC) 0.2 $234k 11k 22.05
Eli Lilly & Co. (LLY) 0.2 $238k 3.2k 73.57
Pfizer (PFE) 0.2 $241k 7.4k 32.51
Laboratory Corp. of America Holdings (LH) 0.2 $240k 1.9k 128.54
Valero Energy Corporation (VLO) 0.2 $233k 3.4k 68.33
Thermo Fisher Scientific (TMO) 0.2 $235k 1.7k 140.97
American Water Works (AWK) 0.2 $241k 3.3k 72.48
Vanguard Large-Cap ETF (VV) 0.2 $231k 2.3k 102.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $242k 6.5k 37.23
Spdr S&p 500 Etf (SPY) 0.2 $226k 1.0k 223.94
General Electric Company 0.2 $228k 7.2k 31.58
Omni (OMC) 0.2 $226k 2.7k 85.06
Verisk Analytics (VRSK) 0.2 $222k 2.7k 81.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $221k 2.6k 85.00
McKesson Corporation (MCK) 0.2 $204k 1.5k 140.20
Dow Chemical Company 0.1 $194k 3.4k 57.18
Danaher Corporation (DHR) 0.1 $203k 2.6k 77.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $194k 1.8k 105.43
Ecolab (ECL) 0.1 $185k 1.6k 117.08
Microchip Technology (MCHP) 0.1 $180k 2.8k 64.29
Qualcomm (QCOM) 0.1 $178k 2.7k 65.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $178k 3.1k 57.57
Lowe's Companies (LOW) 0.1 $178k 2.5k 70.92
Eaton (ETN) 0.1 $177k 2.6k 67.25
FedEx Corporation (FDX) 0.1 $175k 938.00 186.55
Kroger (KR) 0.1 $167k 4.8k 34.43
Henry Schein (HSIC) 0.1 $172k 1.1k 151.57
Citrix Systems 0.1 $154k 1.7k 89.22
Ross Stores (ROST) 0.1 $162k 2.5k 65.72
Nike (NKE) 0.1 $157k 3.1k 50.71
Baidu (BIDU) 0.1 $151k 921.00 163.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $154k 1.8k 86.27
Consolidated Edison (ED) 0.1 $142k 1.9k 73.31
Novartis (NVS) 0.1 $150k 2.1k 72.82
Occidental Petroleum Corporation (OXY) 0.1 $149k 2.1k 71.12
Netflix (NFLX) 0.1 $140k 1.1k 123.78
Realty Income (O) 0.1 $140k 2.4k 57.53
iShares S&P MidCap 400 Index (IJH) 0.1 $146k 881.00 165.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $143k 2.5k 57.29
Mondelez Int (MDLZ) 0.1 $146k 3.3k 44.24
Nucor Corporation (NUE) 0.1 $131k 2.2k 59.55
Lockheed Martin Corporation (LMT) 0.1 $136k 544.00 250.00
McCormick & Company, Incorporated (MKC) 0.1 $132k 1.4k 93.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $126k 2.6k 49.41
Marathon Petroleum Corp (MPC) 0.1 $134k 2.7k 50.28
Allergan 0.1 $126k 600.00 210.00
Charles Schwab Corporation (SCHW) 0.1 $124k 3.1k 39.49
Halliburton Company (HAL) 0.1 $122k 2.3k 54.10
Marsh & McLennan Companies (MMC) 0.1 $121k 1.8k 67.48
Schlumberger (SLB) 0.1 $118k 1.4k 84.23
Illinois Tool Works (ITW) 0.1 $122k 997.00 122.37
Celanese Corporation (CE) 0.1 $117k 1.5k 79.05
Wabtec Corporation (WAB) 0.1 $112k 1.4k 82.96
Nabors Industries 0.1 $122k 7.5k 16.38
First Republic Bank/san F (FRCB) 0.1 $115k 1.3k 92.00
Hartford Financial Services (HIG) 0.1 $99k 2.1k 47.75
Fastenal Company (FAST) 0.1 $99k 2.1k 47.14
Invesco (IVZ) 0.1 $102k 3.4k 30.27
Euronet Worldwide (EEFT) 0.1 $99k 1.4k 72.79
Ingersoll-rand Co Ltd-cl A 0.1 $105k 1.4k 75.00
Intercontinental Exchange (ICE) 0.1 $101k 1.8k 56.27
Citizens Financial (CFG) 0.1 $108k 3.0k 35.47
Ishares Msci Japan (EWJ) 0.1 $103k 2.1k 49.00
Taiwan Semiconductor Mfg (TSM) 0.1 $91k 3.2k 28.80
Arthur J. Gallagher & Co. (AJG) 0.1 $90k 1.7k 52.02
CSX Corporation (CSX) 0.1 $89k 2.5k 35.99
Wal-Mart Stores (WMT) 0.1 $95k 1.4k 69.28
Adobe Systems Incorporated (ADBE) 0.1 $94k 917.00 102.51
Agilent Technologies Inc C ommon (A) 0.1 $92k 2.0k 45.32
Hexcel Corporation (HXL) 0.1 $96k 1.9k 51.20
Citigroup (C) 0.1 $97k 1.6k 59.33
Voya Financial (VOYA) 0.1 $89k 2.3k 39.04
Starwood Property Trust (STWD) 0.1 $85k 3.9k 22.02
Fidelity National Information Services (FIS) 0.1 $81k 1.1k 75.70
Texas Instruments Incorporated (TXN) 0.1 $80k 1.1k 73.39
Gilead Sciences (GILD) 0.1 $79k 1.1k 71.17
Sap (SAP) 0.1 $80k 920.00 86.96
Estee Lauder Companies (EL) 0.1 $80k 1.0k 76.92
American Tower Reit (AMT) 0.1 $79k 745.00 106.04
Synchrony Financial (SYF) 0.1 $84k 2.3k 36.36
New Residential Investment (RITM) 0.1 $81k 5.1k 15.74
United Parcel Service (UPS) 0.1 $69k 605.00 114.29
Kohl's Corporation (KSS) 0.1 $61k 1.2k 49.00
Automatic Data Processing (ADP) 0.1 $59k 578.00 102.08
Regions Financial Corporation (RF) 0.1 $60k 4.2k 14.46
Aetna 0.1 $59k 477.00 123.69
Yum! Brands (YUM) 0.1 $64k 1.0k 63.68
Mentor Graphics Corporation 0.1 $68k 1.9k 36.76
Capital One Financial (COF) 0.1 $64k 728.00 87.91
Unilever 0.1 $70k 1.7k 41.06
Roper Industries (ROP) 0.1 $62k 340.00 182.35
Constellation Brands (STZ) 0.1 $66k 429.00 153.85
British American Tobac (BTI) 0.1 $61k 541.00 112.75
CRH 0.1 $71k 2.1k 34.47
Huntington Ingalls Inds (HII) 0.1 $59k 319.00 184.95
Icon (ICLR) 0.1 $69k 924.00 74.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $69k 1.4k 50.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $62k 1.3k 48.06
Walgreen Boots Alliance (WBA) 0.1 $64k 774.00 82.69
Relx (RELX) 0.1 $61k 3.4k 17.89
Anadarko Petroleum Corp conv p 0.1 $68k 1.6k 41.46
Dell Technologies Inc Class V equity 0.1 $67k 1.2k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.6k 34.99
Corning Incorporated (GLW) 0.0 $50k 2.1k 24.15
Cme (CME) 0.0 $53k 460.00 115.22
SEI Investments Company (SEIC) 0.0 $52k 1.1k 49.06
Carter's (CRI) 0.0 $56k 650.00 86.15
Hologic (HOLX) 0.0 $46k 1.1k 40.53
PPG Industries (PPG) 0.0 $55k 579.00 94.99
Stanley Black & Decker (SWK) 0.0 $58k 509.00 113.95
Commercial Metals Company (CMC) 0.0 $51k 2.3k 21.79
Tyson Foods (TSN) 0.0 $46k 750.00 61.33
MDU Resources (MDU) 0.0 $48k 1.7k 28.74
Biogen Idec (BIIB) 0.0 $53k 188.00 281.91
Accenture (ACN) 0.0 $56k 481.00 116.42
Anheuser-Busch InBev NV (BUD) 0.0 $53k 504.00 105.16
Westar Energy 0.0 $46k 810.00 56.79
Pioneer Natural Resources (PXD) 0.0 $49k 271.00 180.81
Primerica (PRI) 0.0 $49k 710.00 69.01
Zimmer Holdings (ZBH) 0.0 $51k 490.00 104.08
Alaska Air (ALK) 0.0 $51k 570.00 89.47
Reliance Steel & Aluminum (RS) 0.0 $49k 620.00 79.03
InterDigital (IDCC) 0.0 $48k 530.00 90.57
Kilroy Realty Corporation (KRC) 0.0 $55k 750.00 73.33
Prudential Public Limited Company (PUK) 0.0 $49k 1.2k 39.52
Teleflex Incorporated (TFX) 0.0 $48k 299.00 160.54
Lennox International (LII) 0.0 $50k 324.00 154.32
Panera Bread Company 0.0 $58k 285.00 203.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 465.00 116.13
Allied World Assurance 0.0 $55k 1.0k 53.92
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 988.00 49.60
Ingredion Incorporated (INGR) 0.0 $52k 416.00 125.00
Hd Supply 0.0 $51k 1.2k 42.32
Dean Foods Company 0.0 $47k 2.1k 21.96
Synovus Finl (SNV) 0.0 $52k 1.3k 40.94
Navient Corporation equity (NAVI) 0.0 $55k 3.4k 16.37
American Tower Corp New Pfd Co p 0.0 $49k 467.00 104.93
Anthem (ELV) 0.0 $51k 356.00 143.26
Lamar Advertising Co-a (LAMR) 0.0 $48k 720.00 66.67
American Tower Corp cnv p 0.0 $47k 447.00 105.15
Monster Beverage Corp (MNST) 0.0 $50k 1.1k 44.44
Fortive (FTV) 0.0 $52k 961.00 54.08
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.2k 40.87
Cognizant Technology Solutions (CTSH) 0.0 $35k 620.00 56.45
Great Plains Energy Incorporated 0.0 $36k 1.3k 27.27
FirstEnergy (FE) 0.0 $37k 1.2k 31.36
Cisco Systems (CSCO) 0.0 $45k 1.5k 30.00
Cabot Corporation (CBT) 0.0 $42k 840.00 50.00
Charles River Laboratories (CRL) 0.0 $37k 490.00 75.51
Western Digital (WDC) 0.0 $45k 660.00 68.18
Mid-America Apartment (MAA) 0.0 $43k 440.00 97.73
Darden Restaurants (DRI) 0.0 $44k 610.00 72.13
Mettler-Toledo International (MTD) 0.0 $41k 99.00 414.14
Universal Health Services (UHS) 0.0 $41k 382.00 107.33
BancorpSouth 0.0 $33k 1.1k 31.13
WellCare Health Plans 0.0 $42k 308.00 136.36
Red Hat 0.0 $42k 600.00 70.00
International Business Machines (IBM) 0.0 $40k 242.00 165.29
NCR Corporation (VYX) 0.0 $45k 1.1k 40.18
Praxair 0.0 $34k 287.00 118.47
Big Lots (BIG) 0.0 $41k 810.00 50.62
Sempra Energy (SRE) 0.0 $38k 374.00 101.60
NVR (NVR) 0.0 $43k 26.00 1653.85
Manhattan Associates (MANH) 0.0 $35k 660.00 53.03
Tempur-Pedic International (TPX) 0.0 $44k 640.00 68.75
Belden (BDC) 0.0 $44k 590.00 74.58
Cathay General Ban (CATY) 0.0 $43k 1.1k 38.05
KLA-Tencor Corporation (KLAC) 0.0 $37k 470.00 78.72
United Therapeutics Corporation (UTHR) 0.0 $39k 275.00 141.82
Tanger Factory Outlet Centers (SKT) 0.0 $40k 1.1k 35.71
Woodward Governor Company (WWD) 0.0 $35k 500.00 70.00
CBOE Holdings (CBOE) 0.0 $43k 580.00 74.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 642.00 51.40
Weingarten Realty Investors 0.0 $42k 1.2k 36.21
Spirit AeroSystems Holdings (SPR) 0.0 $39k 660.00 59.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 360.00 105.77
PowerShares Preferred Portfolio 0.0 $35k 2.5k 14.19
Palo Alto Networks (PANW) 0.0 $38k 300.00 126.67
Leidos Holdings (LDOS) 0.0 $35k 690.00 50.72
Mylan Nv 0.0 $38k 985.00 38.58
Owens Corning (OC) 0.0 $24k 460.00 52.17
Broadridge Financial Solutions (BR) 0.0 $24k 355.00 67.61
Reinsurance Group of America (RGA) 0.0 $30k 240.00 125.00
American Express Company (AXP) 0.0 $30k 410.00 73.17
Ameriprise Financial (AMP) 0.0 $20k 179.00 111.73
Republic Services (RSG) 0.0 $26k 450.00 57.78
Incyte Corporation (INCY) 0.0 $29k 290.00 100.00
CBS Corporation 0.0 $20k 320.00 62.50
Apache Corporation 0.0 $30k 465.00 64.52
Coach 0.0 $20k 578.00 34.60
Curtiss-Wright (CW) 0.0 $25k 250.00 100.00
Nuance Communications 0.0 $30k 2.0k 14.93
Boeing Company (BA) 0.0 $20k 128.00 156.25
Verisign (VRSN) 0.0 $22k 290.00 75.86
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.4k 22.46
Convergys Corporation 0.0 $24k 980.00 24.49
CIGNA Corporation 0.0 $23k 172.00 133.72
ConocoPhillips (COP) 0.0 $21k 425.00 49.41
Royal Dutch Shell 0.0 $28k 477.00 58.70
Target Corporation (TGT) 0.0 $23k 323.00 71.21
EOG Resources (EOG) 0.0 $20k 196.00 102.04
Marriott International (MAR) 0.0 $26k 319.00 81.50
Hospitality Properties Trust 0.0 $29k 900.00 32.22
Dr Pepper Snapple 0.0 $28k 305.00 91.80
East West Ban (EWBC) 0.0 $32k 620.00 51.61
GATX Corporation (GATX) 0.0 $27k 440.00 61.36
Old Republic International Corporation (ORI) 0.0 $24k 1.3k 19.05
Varian Medical Systems 0.0 $21k 230.00 91.30
Toyota Motor Corporation (TM) 0.0 $30k 257.00 116.73
New York Times Company (NYT) 0.0 $26k 1.9k 13.47
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 2.1k 10.10
Ares Capital Corporation (ARCC) 0.0 $23k 1.4k 16.55
Group Cgi Cad Cl A 0.0 $30k 627.00 47.85
Intuit (INTU) 0.0 $21k 185.00 113.51
MetLife (MET) 0.0 $25k 458.00 54.59
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 30.00
Hanover Insurance (THG) 0.0 $30k 330.00 90.91
Worthington Industries (WOR) 0.0 $29k 620.00 46.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 340.00 85.29
CoreLogic 0.0 $23k 620.00 37.10
National Retail Properties (NNN) 0.0 $25k 575.00 43.48
American International (AIG) 0.0 $32k 485.00 65.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 331.00 93.66
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Alibaba Group Holding (BABA) 0.0 $23k 260.00 88.46
Medtronic (MDT) 0.0 $20k 286.00 69.93
Bwx Technologies (BWXT) 0.0 $23k 570.00 40.35
Yum China Holdings (YUMC) 0.0 $26k 1.0k 25.87
Goldman Sachs (GS) 0.0 $11k 44.00 250.00
U.S. Bancorp (USB) 0.0 $10k 185.00 54.05
PNC Financial Services (PNC) 0.0 $19k 166.00 114.46
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Moody's Corporation (MCO) 0.0 $16k 174.00 91.95
Caterpillar (CAT) 0.0 $15k 160.00 93.75
Monsanto Company 0.0 $10k 91.00 109.89
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
Carnival Corporation (CCL) 0.0 $7.0k 130.00 53.85
Cummins (CMI) 0.0 $10k 70.00 142.86
NVIDIA Corporation (NVDA) 0.0 $17k 155.00 109.68
Northrop Grumman Corporation (NOC) 0.0 $16k 70.00 228.57
Spectra Energy 0.0 $7.0k 170.00 41.18
SYSCO Corporation (SYY) 0.0 $9.0k 155.00 58.06
T. Rowe Price (TROW) 0.0 $17k 230.00 73.91
Teradata Corporation (TDC) 0.0 $8.0k 312.00 25.64
Sherwin-Williams Company (SHW) 0.0 $13k 48.00 270.83
Travelers Companies (TRV) 0.0 $8.0k 65.00 123.08
Union Pacific Corporation (UNP) 0.0 $19k 185.00 102.70
Boston Scientific Corporation (BSX) 0.0 $7.0k 325.00 21.54
Electronic Arts (EA) 0.0 $7.0k 85.00 82.35
Morgan Stanley (MS) 0.0 $19k 445.00 42.70
E.I. du Pont de Nemours & Company 0.0 $13k 180.00 72.22
Emerson Electric (EMR) 0.0 $7.0k 120.00 58.33
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 90.00 77.78
Masco Corporation (MAS) 0.0 $14k 435.00 32.18
Raytheon Company 0.0 $10k 70.00 142.86
Rockwell Collins 0.0 $8.0k 90.00 88.89
Air Products & Chemicals (APD) 0.0 $7.0k 48.00 145.83
Integrated Device Technology 0.0 $15k 630.00 23.81
NiSource (NI) 0.0 $15k 690.00 21.74
Arrow Electronics (ARW) 0.0 $11k 160.00 68.75
Allstate Corporation (ALL) 0.0 $11k 150.00 73.33
Anadarko Petroleum Corporation 0.0 $8.0k 120.00 66.67
Baker Hughes Incorporated 0.0 $7.0k 115.00 60.87
BB&T Corporation 0.0 $8.0k 161.00 49.69
Colgate-Palmolive Company (CL) 0.0 $17k 264.00 64.39
Deere & Company (DE) 0.0 $7.0k 65.00 107.69
Stryker Corporation (SYK) 0.0 $7.0k 60.00 116.67
Symantec Corporation 0.0 $19k 800.00 23.75
iShares Russell 1000 Value Index (IWD) 0.0 $14k 129.00 108.53
Total (TTE) 0.0 $13k 250.00 52.00
Williams Companies (WMB) 0.0 $7.0k 215.00 32.56
General Dynamics Corporation (GD) 0.0 $9.0k 55.00 163.64
Clorox Company (CLX) 0.0 $11k 90.00 122.22
Prudential Financial (PRU) 0.0 $7.0k 65.00 107.69
Deluxe Corporation (DLX) 0.0 $19k 270.00 70.37
Alliance Data Systems Corporation (BFH) 0.0 $14k 60.00 233.33
Applied Materials (AMAT) 0.0 $10k 310.00 32.26
Paccar (PCAR) 0.0 $8.0k 125.00 64.00
Robert Half International (RHI) 0.0 $13k 260.00 50.00
priceline.com Incorporated 0.0 $16k 11.00 1454.55
Delta Air Lines (DAL) 0.0 $8.0k 165.00 48.48
Yahoo! 0.0 $9.0k 240.00 37.50
Aspen Insurance Holdings 0.0 $10k 180.00 55.56
Amphenol Corporation (APH) 0.0 $16k 245.00 65.31
Micron Technology (MU) 0.0 $8.0k 355.00 22.54
First Horizon National Corporation (FHN) 0.0 $15k 750.00 20.00
Edison International (EIX) 0.0 $16k 245.00 66.67
Humana (HUM) 0.0 $7.0k 32.00 218.75
iShares Russell 1000 Index (IWB) 0.0 $7.0k 59.00 118.64
L-3 Communications Holdings 0.0 $11k 75.00 146.67
Alliant Energy Corporation (LNT) 0.0 $7.0k 185.00 37.84
Southwest Airlines (LUV) 0.0 $7.0k 145.00 48.28
SCANA Corporation 0.0 $13k 175.00 74.29
Alexion Pharmaceuticals 0.0 $8.0k 67.00 119.40
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
F5 Networks (FFIV) 0.0 $9.0k 65.00 138.46
National Fuel Gas (NFG) 0.0 $18k 310.00 58.06
PacWest Ban 0.0 $15k 270.00 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 150.00 106.67
Boston Properties (BXP) 0.0 $11k 84.00 130.95
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 113.00 79.65
Kimco Realty Corporation (KIM) 0.0 $7.0k 270.00 25.93
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 115.00 78.26
Simon Property (SPG) 0.0 $12k 69.00 173.91
DuPont Fabros Technology 0.0 $13k 290.00 44.83
Vanguard Value ETF (VTV) 0.0 $12k 125.00 96.00
SPECTRUM BRANDS Hldgs 0.0 $7.0k 58.00 120.69
Industries N shs - a - (LYB) 0.0 $12k 140.00 85.71
General Motors Company (GM) 0.0 $10k 290.00 34.48
General Growth Properties 0.0 $7.0k 300.00 23.33
O'reilly Automotive (ORLY) 0.0 $8.0k 30.00 266.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 112.00 107.14
Kinder Morgan (KMI) 0.0 $9.0k 450.00 20.00
Prologis (PLD) 0.0 $8.0k 150.00 53.33
Cbre Group Inc Cl A (CBRE) 0.0 $12k 380.00 31.58
Allison Transmission Hldngs I (ALSN) 0.0 $19k 550.00 34.55
Phillips 66 (PSX) 0.0 $18k 209.00 86.12
Twenty-first Century Fox 0.0 $7.0k 265.00 26.42
Pentair cs (PNR) 0.0 $9.0k 155.00 58.06
Equity Commonwealth (EQC) 0.0 $15k 489.00 30.67
Dynegy Inc New Del pfd conv ser a 0.0 $9.0k 270.00 33.33
Wec Energy Group (WEC) 0.0 $8.0k 141.00 56.74
Paypal Holdings (PYPL) 0.0 $10k 245.00 40.82
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 350.00 22.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
S&p Global (SPGI) 0.0 $7.0k 62.00 112.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 45.00 288.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18k 521.00 34.55
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 485.00 12.37
Crown Holdings (CCK) 0.0 $2.0k 34.00 58.82
NRG Energy (NRG) 0.0 $3.0k 215.00 13.95
CMS Energy Corporation (CMS) 0.0 $5.0k 115.00 43.48
Cnooc 0.0 $1.0k 5.00 200.00
HSBC Holdings (HSBC) 0.0 $3.0k 70.00 42.86
Ansys (ANSS) 0.0 $6.0k 60.00 100.00
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Progressive Corporation (PGR) 0.0 $4.0k 120.00 33.33
Western Union Company (WU) 0.0 $6.0k 255.00 23.53
Affiliated Managers (AMG) 0.0 $3.0k 23.00 130.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 140.00 21.43
Devon Energy Corporation (DVN) 0.0 $5.0k 120.00 41.67
M&T Bank Corporation (MTB) 0.0 $4.0k 27.00 148.15
Range Resources (RRC) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $6.0k 80.00 75.00
Baxter International (BAX) 0.0 $6.0k 140.00 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.940000 17.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 162.00 37.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 55.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $6.0k 125.00 48.00
Martin Marietta Materials (MLM) 0.0 $4.0k 18.00 222.22
Norfolk Southern (NSC) 0.0 $6.0k 55.00 109.09
Ameren Corporation (AEE) 0.0 $6.0k 115.00 52.17
Autodesk (ADSK) 0.0 $2.0k 30.00 66.67
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Cerner Corporation 0.0 $3.0k 60.00 50.00
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
H&R Block (HRB) 0.0 $6.0k 280.00 21.43
Host Hotels & Resorts (HST) 0.0 $3.0k 185.00 16.22
Leggett & Platt (LEG) 0.0 $6.0k 130.00 46.15
Mattel (MAT) 0.0 $3.0k 115.00 26.09
Newmont Mining Corporation (NEM) 0.0 $4.0k 125.00 32.00
Noble Energy 0.0 $4.0k 95.00 42.11
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Global Payments (GPN) 0.0 $2.0k 33.00 60.61
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Transocean (RIG) 0.0 $2.0k 150.00 13.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 62.00 64.52
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
C.R. Bard 0.0 $3.0k 15.00 200.00
Harley-Davidson (HOG) 0.0 $3.0k 55.00 54.55
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Akamai Technologies (AKAM) 0.0 $4.0k 60.00 66.67
Apartment Investment and Management 0.0 $5.0k 120.00 41.67
Comerica Incorporated (CMA) 0.0 $5.0k 75.00 66.67
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $4.0k 90.00 44.44
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
United Rentals (URI) 0.0 $3.0k 30.00 100.00
AmerisourceBergen (COR) 0.0 $3.0k 42.00 71.43
Foot Locker (FL) 0.0 $3.0k 45.00 66.67
Xilinx 0.0 $3.0k 45.00 66.67
Equity Residential (EQR) 0.0 $5.0k 75.00 66.67
National-Oilwell Var 0.0 $4.0k 120.00 33.33
Unum (UNM) 0.0 $5.0k 115.00 43.48
Pier 1 Imports 0.0 $4.0k 500.00 8.00
Waters Corporation (WAT) 0.0 $3.0k 25.00 120.00
CenturyLink 0.0 $6.0k 255.00 23.53
Becton, Dickinson and (BDX) 0.0 $6.0k 35.00 171.43
Helmerich & Payne (HP) 0.0 $6.0k 80.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 90.00 33.33
PerkinElmer (RVTY) 0.0 $2.0k 35.00 57.14
American Financial (AFG) 0.0 $6.0k 70.00 85.71
eBay (EBAY) 0.0 $6.0k 215.00 27.91
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Intuitive Surgical (ISRG) 0.0 $5.0k 8.00 625.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
Gap (GPS) 0.0 $2.0k 85.00 23.53
Weyerhaeuser Company (WY) 0.0 $5.0k 170.00 29.41
Statoil ASA 0.0 $999.900000 45.00 22.22
Ford Motor Company (F) 0.0 $2.0k 185.00 10.81
Exelon Corporation (EXC) 0.0 $6.0k 175.00 34.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 240.00 12.50
PG&E Corporation (PCG) 0.0 $5.0k 85.00 58.82
Murphy Oil Corporation (MUR) 0.0 $5.0k 175.00 28.57
Kellogg Company (K) 0.0 $4.0k 55.00 72.73
D.R. Horton (DHI) 0.0 $4.0k 135.00 29.63
AvalonBay Communities (AVB) 0.0 $5.0k 26.00 192.31
ConAgra Foods (CAG) 0.0 $5.0k 130.00 38.46
Frontier Communications 0.0 $3.0k 865.00 3.47
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Hugoton Royalty Trust (HGTXU) 0.0 $0 51.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company (SWN) 0.0 $999.700000 130.00 7.69
Marathon Oil Corporation (MRO) 0.0 $2.0k 135.00 14.81
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
Tesoro Corporation 0.0 $3.0k 35.00 85.71
Quanta Services (PWR) 0.0 $6.0k 165.00 36.36
Activision Blizzard 0.0 $5.0k 140.00 35.71
Mead Johnson Nutrition 0.0 $3.0k 40.00 75.00
Wyndham Worldwide Corporation 0.0 $2.0k 30.00 66.67
Entergy Corporation (ETR) 0.0 $4.0k 60.00 66.67
Illumina (ILMN) 0.0 $4.0k 32.00 125.00
Under Armour (UAA) 0.0 $2.0k 70.00 28.57
Enterprise Products Partners (EPD) 0.0 $5.0k 175.00 28.57
Seagate Technology Com Stk 0.0 $3.0k 70.00 42.86
BHP Billiton (BHP) 0.0 $1.0k 25.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
Concho Resources 0.0 $4.0k 30.00 133.33
FMC Corporation (FMC) 0.0 $5.0k 85.00 58.82
Textron (TXT) 0.0 $5.0k 110.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Abb (ABBNY) 0.0 $2.0k 115.00 17.39
BorgWarner (BWA) 0.0 $3.0k 85.00 35.29
ING Groep (ING) 0.0 $2.0k 160.00 12.50
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
Kansas City Southern 0.0 $6.0k 65.00 92.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 60.00 50.00
Rockwell Automation (ROK) 0.0 $6.0k 48.00 125.00
St. Jude Medical 0.0 $6.0k 70.00 85.71
WGL Holdings 0.0 $5.0k 60.00 83.33
HCP 0.0 $3.0k 100.00 30.00
Taubman Centers 0.0 $5.0k 70.00 71.43
Materials SPDR (XLB) 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $3.0k 40.00 75.00
Manulife Finl Corp (MFC) 0.0 $2.0k 135.00 14.81
Macerich Company (MAC) 0.0 $5.0k 70.00 71.43
Oneok (OKE) 0.0 $3.0k 60.00 50.00
Dollar General (DG) 0.0 $4.0k 55.00 72.73
Udr (UDR) 0.0 $4.0k 120.00 33.33
Garmin (GRMN) 0.0 $4.0k 75.00 53.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 60.00 100.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 4.00 0.00
Vermilion Energy (VET) 0.0 $3.0k 70.00 42.86
Hca Holdings (HCA) 0.0 $6.0k 80.00 75.00
Telefonica Brasil Sa 0.0 $2.0k 150.00 13.33
Level 3 Communications 0.0 $5.0k 85.00 58.82
Xylem (XYL) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Delphi Automotive 0.0 $3.0k 40.00 75.00
Michael Kors Holdings 0.0 $3.0k 65.00 46.15
Aon 0.0 $6.0k 50.00 120.00
Dynegy 0.0 $999.600000 140.00 7.14
L Brands 0.0 $4.0k 60.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 90.00 55.56
Allegion Plc equity (ALLE) 0.0 $3.0k 40.00 75.00
American Airls (AAL) 0.0 $6.0k 130.00 46.15
Perrigo Company (PRGO) 0.0 $2.0k 28.00 71.43
Ally Financial (ALLY) 0.0 $3.0k 180.00 16.67
Ubs Group (UBS) 0.0 $2.0k 150.00 13.33
Equinix (EQIX) 0.0 $5.0k 15.00 333.33
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Topbuild (BLD) 0.0 $999.900000 33.00 30.30
Westrock (WRK) 0.0 $4.0k 70.00 57.14
Hp (HPQ) 0.0 $5.0k 335.00 14.93
Willis Towers Watson (WTW) 0.0 $5.0k 40.00 125.00
Dentsply Sirona (XRAY) 0.0 $2.0k 35.00 57.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 45.00 44.44
Advansix (ASIX) 0.0 $0 27.00 0.00
Versum Matls 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $2.0k 101.00 19.80
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $2.0k 41.00 48.78
Lamb Weston Hldgs (LW) 0.0 $2.0k 43.00 46.51