Coconut Grove Bank

Coconut Grove Bank as of March 31, 2017

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 541 positions in its portfolio as reported in the March 2017 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) 6.7 $8.2M 78k 105.23
iShares S&P SmallCap 600 Index (IJR) 5.4 $6.6M 96k 69.15
Exxon Mobil Corporation (XOM) 3.8 $4.7M 57k 82.01
Vanguard REIT ETF (VNQ) 3.7 $4.5M 54k 82.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $4.2M 38k 108.96
Financial Select Sector SPDR (XLF) 3.4 $4.1M 173k 23.72
SPDR S&P MidCap 400 ETF (MDY) 3.0 $3.6M 12k 312.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.8M 88k 31.45
iShares Lehman Aggregate Bond (AGG) 2.1 $2.6M 24k 108.51
At&t (T) 2.0 $2.5M 60k 41.53
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.4M 21k 114.63
Altria (MO) 1.8 $2.2M 31k 71.42
Philip Morris International (PM) 1.8 $2.2M 19k 112.89
Verizon Communications (VZ) 1.7 $2.1M 42k 48.75
Reynolds American 1.5 $1.8M 29k 63.01
Merck & Co (MRK) 1.5 $1.8M 28k 63.54
Chevron Corporation (CVX) 1.5 $1.8M 17k 107.36
Technology SPDR (XLK) 1.4 $1.7M 32k 53.32
McDonald's Corporation (MCD) 1.4 $1.7M 13k 129.57
Apple (AAPL) 1.3 $1.6M 11k 143.70
iShares S&P MidCap 400 Index (IJH) 1.2 $1.5M 8.7k 171.20
Procter & Gamble Company (PG) 1.2 $1.5M 16k 89.83
National Grid 1.0 $1.2M 19k 63.45
Duke Energy (DUK) 0.9 $1.1M 13k 82.00
Dominion Resources (D) 0.9 $1.1M 14k 77.54
Kimberly-Clark Corporation (KMB) 0.9 $1.0M 7.9k 131.64
Comcast Corporation (CMCSA) 0.8 $1.0M 28k 37.60
Southern Company (SO) 0.8 $1.0M 21k 49.75
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 1.2k 847.57
GlaxoSmithKline 0.8 $1.0M 24k 42.13
Coca-Cola Company (KO) 0.8 $978k 23k 42.42
Abbvie (ABBV) 0.8 $917k 14k 65.18
Pepsi (PEP) 0.7 $898k 8.0k 111.82
Bce (BCE) 0.7 $873k 20k 44.27
Crown Castle Intl (CCI) 0.7 $865k 9.2k 94.42
Consumer Discretionary SPDR (XLY) 0.7 $803k 9.1k 87.94
Microsoft Corporation (MSFT) 0.7 $792k 12k 65.85
PPL Corporation (PPL) 0.6 $765k 21k 37.36
Broad 0.6 $764k 3.5k 219.04
JPMorgan Chase & Co. (JPM) 0.6 $735k 8.4k 87.81
Vodafone Group New Adr F (VOD) 0.6 $734k 28k 26.44
Honeywell International (HON) 0.6 $702k 5.6k 124.78
Walt Disney Company (DIS) 0.5 $664k 5.8k 113.46
Abbott Laboratories (ABT) 0.5 $647k 15k 44.43
3M Company (MMM) 0.5 $644k 3.4k 191.39
Sanofi-Aventis SA (SNY) 0.5 $629k 14k 45.26
Health Care SPDR (XLV) 0.5 $585k 7.9k 74.31
Amazon (AMZN) 0.5 $572k 645.00 886.82
Home Depot (HD) 0.4 $516k 3.5k 146.89
Wells Fargo & Company (WFC) 0.4 $498k 8.9k 55.69
Ventas (VTR) 0.4 $501k 7.7k 64.96
Industrial SPDR (XLI) 0.4 $495k 7.6k 65.09
Facebook Inc cl a (META) 0.4 $491k 3.5k 142.03
Welltower Inc Com reit (WELL) 0.4 $485k 6.8k 70.84
Time Warner 0.4 $472k 4.8k 97.62
UnitedHealth (UNH) 0.4 $461k 2.8k 164.00
Nextera Energy (NEE) 0.3 $430k 3.3k 128.40
Oracle Corporation (ORCL) 0.3 $426k 9.6k 44.59
Eli Lilly & Co. (LLY) 0.3 $420k 5.0k 84.08
Costco Wholesale Corporation (COST) 0.3 $389k 2.3k 167.46
Johnson & Johnson (JNJ) 0.3 $389k 3.1k 124.55
American Electric Power Company (AEP) 0.3 $393k 5.9k 67.11
General Electric Company 0.3 $373k 13k 29.77
Eaton (ETN) 0.3 $378k 5.1k 74.23
Valero Energy Corporation (VLO) 0.3 $363k 5.5k 66.36
Bank of America Corporation (BAC) 0.3 $358k 15k 23.61
Dow Chemical Company 0.3 $353k 5.6k 63.57
Berkshire Hathaway (BRK.B) 0.3 $344k 2.1k 166.67
Bristol Myers Squibb (BMY) 0.3 $336k 6.2k 54.37
Intel Corporation (INTC) 0.3 $345k 9.6k 36.05
Pfizer (PFE) 0.3 $329k 9.6k 34.24
AstraZeneca (AZN) 0.3 $324k 10k 31.16
Celgene Corporation 0.3 $331k 2.7k 124.29
Starbucks Corporation (SBUX) 0.3 $315k 5.4k 58.34
Alphabet Inc Class C cs (GOOG) 0.3 $319k 385.00 828.50
Visa (V) 0.2 $303k 3.4k 88.93
AutoZone (AZO) 0.2 $308k 426.00 723.56
CSX Corporation (CSX) 0.2 $279k 6.0k 46.50
Qualcomm (QCOM) 0.2 $284k 5.0k 57.37
MasterCard Incorporated (MA) 0.2 $251k 2.2k 112.64
Lockheed Martin Corporation (LMT) 0.2 $253k 945.00 267.72
United Technologies Corporation 0.2 $253k 2.3k 112.14
salesforce (CRM) 0.2 $250k 3.0k 82.59
Nxp Semiconductors N V (NXPI) 0.2 $258k 2.5k 103.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $257k 6.7k 38.65
Taiwan Semiconductor Mfg (TSM) 0.2 $238k 7.2k 32.87
Nike (NKE) 0.2 $242k 4.3k 55.73
Illinois Tool Works (ITW) 0.2 $242k 1.8k 132.46
Dollar Tree (DLTR) 0.2 $239k 3.0k 78.57
Mondelez Int (MDLZ) 0.2 $240k 5.6k 43.05
Nucor Corporation (NUE) 0.2 $226k 3.8k 59.63
Laboratory Corp. of America Holdings (LH) 0.2 $230k 1.6k 143.40
Diageo (DEO) 0.2 $229k 2.0k 115.38
Schlumberger (SLB) 0.2 $232k 3.0k 78.14
Invesco (IVZ) 0.2 $232k 7.6k 30.65
Charles Schwab Corporation (SCHW) 0.2 $222k 5.5k 40.73
Adobe Systems Incorporated (ADBE) 0.2 $220k 1.7k 129.95
Novartis (NVS) 0.2 $216k 2.9k 74.12
TJX Companies (TJX) 0.2 $218k 2.8k 78.97
Celanese Corporation (CE) 0.2 $215k 2.4k 89.96
Ingersoll-rand Co Ltd-cl A 0.2 $217k 2.7k 81.27
Danaher Corporation (DHR) 0.2 $202k 2.4k 85.41
BP (BP) 0.2 $192k 5.5k 34.55
Expeditors International of Washington (EXPD) 0.2 $194k 3.4k 56.41
Agilent Technologies Inc C ommon (A) 0.2 $198k 3.8k 52.80
Intercontinental Exchange (ICE) 0.2 $196k 3.3k 59.76
Starwood Property Trust (STWD) 0.1 $181k 8.0k 22.51
Arthur J. Gallagher & Co. (AJG) 0.1 $188k 3.3k 56.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $181k 2.9k 62.47
New Residential Investment (RITM) 0.1 $185k 11k 17.00
Hartford Financial Services (HIG) 0.1 $165k 3.4k 47.97
Ecolab (ECL) 0.1 $170k 1.4k 125.57
Consolidated Edison (ED) 0.1 $169k 2.2k 77.77
Spdr S&p 500 Etf (SPY) 0.1 $167k 710.00 235.21
Verisk Analytics (VRSK) 0.1 $173k 2.1k 80.94
American Tower Reit (AMT) 0.1 $165k 1.4k 121.77
Citizens Financial (CFG) 0.1 $167k 4.8k 34.47
Kraft Heinz (KHC) 0.1 $168k 1.9k 90.81
Texas Instruments Incorporated (TXN) 0.1 $155k 1.9k 80.31
Micron Technology (MU) 0.1 $156k 5.4k 28.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156k 1.8k 87.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $156k 2.5k 62.60
Voya Financial (VOYA) 0.1 $161k 4.2k 37.97
Synchrony Financial (SYF) 0.1 $154k 4.5k 34.38
Kroger (KR) 0.1 $142k 4.8k 29.39
Halliburton Company (HAL) 0.1 $150k 3.1k 49.10
Constellation Brands (STZ) 0.1 $144k 887.00 162.34
Panera Bread Company 0.1 $145k 555.00 261.26
Nabors Industries 0.1 $143k 11k 13.05
FedEx Corporation (FDX) 0.1 $135k 691.00 195.56
Citrix Systems 0.1 $130k 1.6k 83.49
NVIDIA Corporation (NVDA) 0.1 $132k 1.2k 108.64
Stanley Black & Decker (SWK) 0.1 $134k 1.0k 132.67
Western Digital (WDC) 0.1 $136k 1.7k 82.42
Henry Schein (HSIC) 0.1 $130k 767.00 170.01
Lowe's Companies (LOW) 0.1 $139k 1.7k 82.01
Omni (OMC) 0.1 $140k 1.6k 86.35
Omega Healthcare Investors (OHI) 0.1 $133k 4.0k 32.88
Realty Income (O) 0.1 $133k 2.2k 59.35
Marathon Petroleum Corp (MPC) 0.1 $135k 2.7k 50.66
PPG Industries (PPG) 0.1 $124k 1.2k 105.17
Yum! Brands (YUM) 0.1 $119k 1.9k 64.15
Unilever 0.1 $124k 2.5k 49.50
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $116k 2.3k 50.22
Allergan 0.1 $117k 488.00 239.75
Monster Beverage Corp (MNST) 0.1 $118k 2.6k 46.00
Anadarko Petroleum Corp conv p 0.1 $126k 2.9k 43.60
Chubb (CB) 0.1 $122k 897.00 136.01
Corning Incorporated (GLW) 0.1 $108k 4.0k 27.07
Cme (CME) 0.1 $107k 900.00 118.89
Automatic Data Processing (ADP) 0.1 $106k 1.0k 102.12
Thermo Fisher Scientific (TMO) 0.1 $110k 717.00 153.42
Marsh & McLennan Companies (MMC) 0.1 $112k 1.5k 73.78
Sap (SAP) 0.1 $112k 1.1k 98.25
Tesoro Corporation 0.1 $107k 1.3k 80.75
Ares Capital Corporation (ARCC) 0.1 $113k 6.5k 17.44
McCormick & Company, Incorporated (MKC) 0.1 $111k 1.1k 97.71
Rydex S&P Equal Weight ETF 0.1 $115k 1.3k 90.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $112k 2.2k 50.56
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $112k 2.3k 49.34
Wal-Mart Stores (WMT) 0.1 $97k 1.3k 72.12
Electronic Arts (EA) 0.1 $97k 1.1k 89.40
Accenture (ACN) 0.1 $101k 845.00 119.53
Fastenal Company (FAST) 0.1 $92k 1.8k 51.66
Pioneer Natural Resources (PXD) 0.1 $103k 552.00 186.59
CRH 0.1 $102k 2.9k 35.17
Navient Corporation equity (NAVI) 0.1 $103k 7.0k 14.80
American Tower Corp New Pfd Co p 0.1 $95k 831.00 114.32
Relx (RELX) 0.1 $95k 4.8k 19.83
Ishares Msci Japan (EWJ) 0.1 $97k 1.9k 51.68
Microchip Technology (MCHP) 0.1 $89k 1.2k 74.17
International Business Machines (IBM) 0.1 $90k 514.00 175.10
Sempra Energy (SRE) 0.1 $83k 747.00 111.11
iShares Russell 2000 Index (IWM) 0.1 $88k 637.00 138.15
British American Tobac (BTI) 0.1 $91k 1.4k 66.42
KLA-Tencor Corporation (KLAC) 0.1 $91k 960.00 94.79
Vanguard Growth ETF (VUG) 0.1 $84k 690.00 121.74
Occidental Petroleum Corporation (OXY) 0.1 $72k 1.1k 63.38
Prudential Public Limited Company (PUK) 0.1 $74k 1.8k 42.29
Allied World Assurance 0.1 $73k 1.4k 53.28
Icon (ICLR) 0.1 $68k 849.00 80.09
Ally Financial (ALLY) 0.1 $79k 3.9k 20.36
Johnson Controls International Plc equity (JCI) 0.1 $72k 1.7k 42.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $62k 1.6k 39.03
Genuine Parts Company (GPC) 0.1 $60k 650.00 92.31
Regions Financial Corporation (RF) 0.1 $60k 4.2k 14.46
Analog Devices (ADI) 0.1 $66k 800.00 82.50
Aetna 0.1 $61k 477.00 127.88
Amgen (AMGN) 0.1 $64k 390.00 164.10
Exelon Corporation (EXC) 0.1 $65k 1.8k 36.21
Anheuser-Busch InBev NV (BUD) 0.1 $55k 504.00 109.13
Primerica (PRI) 0.1 $58k 710.00 81.69
Baidu (BIDU) 0.1 $59k 341.00 173.02
Teleflex Incorporated (TFX) 0.1 $58k 299.00 193.98
Alexion Pharmaceuticals 0.1 $55k 457.00 120.35
Unilever (UL) 0.1 $59k 1.2k 49.00
PacWest Ban 0.1 $67k 1.3k 53.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55k 465.00 118.28
DuPont Fabros Technology 0.1 $66k 1.3k 49.25
Huntington Ingalls Inds (HII) 0.1 $64k 319.00 200.63
Walgreen Boots Alliance (WBA) 0.1 $64k 774.00 82.69
Dell Technologies Inc Class V equity 0.1 $63k 997.00 63.59
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $61k 1.9k 31.41
SEI Investments Company (SEIC) 0.0 $53k 1.1k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 2.0k 24.10
Incyte Corporation (INCY) 0.0 $46k 342.00 134.50
Cisco Systems (CSCO) 0.0 $51k 1.5k 34.00
Hologic (HOLX) 0.0 $48k 1.1k 42.29
Cabot Corporation (CBT) 0.0 $50k 840.00 59.52
Charles River Laboratories (CRL) 0.0 $44k 490.00 89.80
Commercial Metals Company (CMC) 0.0 $45k 2.3k 19.23
Darden Restaurants (DRI) 0.0 $51k 610.00 83.61
Red Hat 0.0 $52k 600.00 86.67
NCR Corporation (VYX) 0.0 $51k 1.1k 45.54
Royal Dutch Shell 0.0 $45k 850.00 52.94
Biogen Idec (BIIB) 0.0 $51k 188.00 271.28
Westar Energy 0.0 $44k 810.00 54.32
Toyota Motor Corporation (TM) 0.0 $44k 401.00 109.73
Alaska Air (ALK) 0.0 $53k 570.00 92.98
Reliance Steel & Aluminum (RS) 0.0 $50k 620.00 80.65
Kilroy Realty Corporation (KRC) 0.0 $54k 750.00 72.00
Cathay General Ban (CATY) 0.0 $43k 1.1k 38.05
Lennox International (LII) 0.0 $54k 324.00 166.67
CBOE Holdings (CBOE) 0.0 $52k 638.00 81.50
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 437.00 121.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 988.00 53.64
Synovus Finl (SNV) 0.0 $52k 1.3k 40.94
Lamar Advertising Co-a (LAMR) 0.0 $54k 720.00 75.00
American Tower Corp cnv p 0.0 $54k 482.00 112.03
Fortive (FTV) 0.0 $51k 841.00 60.75
Cognizant Technology Solutions (CTSH) 0.0 $37k 620.00 59.68
Great Plains Energy Incorporated 0.0 $39k 1.3k 29.55
FirstEnergy (FE) 0.0 $38k 1.2k 32.20
Universal Health Services (UHS) 0.0 $41k 330.00 124.24
BancorpSouth 0.0 $32k 1.1k 30.19
Praxair 0.0 $34k 287.00 118.47
Total (TTE) 0.0 $41k 815.00 50.31
Dr Pepper Snapple 0.0 $35k 355.00 98.59
Big Lots (BIG) 0.0 $39k 810.00 48.15
East West Ban (EWBC) 0.0 $32k 620.00 51.61
Zimmer Holdings (ZBH) 0.0 $36k 295.00 122.03
Manhattan Associates (MANH) 0.0 $34k 660.00 51.52
Belden (BDC) 0.0 $41k 590.00 69.49
United Therapeutics Corporation (UTHR) 0.0 $37k 275.00 134.55
Tanger Factory Outlet Centers (SKT) 0.0 $37k 1.1k 33.04
Royal Bank of Scotland 0.0 $33k 5.5k 6.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 642.00 54.52
Weingarten Realty Investors 0.0 $39k 1.2k 33.62
Spirit AeroSystems Holdings (SPR) 0.0 $38k 660.00 57.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 341.00 105.88
PowerShares Preferred Portfolio 0.0 $35k 2.5k 14.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
Citigroup (C) 0.0 $36k 605.00 59.50
Palo Alto Networks (PANW) 0.0 $34k 301.00 112.96
Hd Supply 0.0 $40k 970.00 41.24
Dean Foods Company 0.0 $42k 2.1k 19.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $31k 1.6k 19.87
Owens Corning (OC) 0.0 $28k 460.00 60.87
Broadridge Financial Solutions (BR) 0.0 $28k 406.00 68.97
Reinsurance Group of America (RGA) 0.0 $30k 240.00 125.00
American Express Company (AXP) 0.0 $23k 290.00 79.31
PNC Financial Services (PNC) 0.0 $20k 166.00 120.48
Ameriprise Financial (AMP) 0.0 $23k 179.00 128.49
Moody's Corporation (MCO) 0.0 $19k 174.00 109.20
BioMarin Pharmaceutical (BMRN) 0.0 $29k 333.00 87.09
CBS Corporation 0.0 $22k 320.00 68.75
Union Pacific Corporation (UNP) 0.0 $23k 213.00 107.98
Boeing Company (BA) 0.0 $23k 128.00 179.69
Verisign (VRSN) 0.0 $25k 290.00 86.21
Morgan Stanley (MS) 0.0 $19k 445.00 42.70
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.4k 20.29
Capital One Financial (COF) 0.0 $27k 315.00 85.71
CIGNA Corporation 0.0 $25k 172.00 145.35
Colgate-Palmolive Company (CL) 0.0 $19k 264.00 71.97
ConocoPhillips (COP) 0.0 $21k 425.00 49.41
Credit Suisse Group 0.0 $19k 1.3k 15.08
Gilead Sciences (GILD) 0.0 $21k 310.00 67.74
EOG Resources (EOG) 0.0 $19k 196.00 96.94
Marriott International (MAR) 0.0 $30k 319.00 94.04
Barclays (BCS) 0.0 $25k 2.2k 11.26
Hospitality Properties Trust 0.0 $28k 900.00 31.11
Deluxe Corporation (DLX) 0.0 $19k 270.00 70.37
GATX Corporation (GATX) 0.0 $27k 440.00 61.36
Old Republic International Corporation (ORI) 0.0 $26k 1.3k 20.63
HDFC Bank (HDB) 0.0 $22k 290.00 75.86
Varian Medical Systems 0.0 $24k 265.00 90.57
priceline.com Incorporated 0.0 $20k 11.00 1818.18
Netflix (NFLX) 0.0 $19k 131.00 145.04
New York Times Company (NYT) 0.0 $28k 1.9k 14.51
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 2.1k 12.50
Intuit (INTU) 0.0 $21k 185.00 113.51
MetLife (MET) 0.0 $24k 458.00 52.40
Suburban Propane Partners (SPH) 0.0 $27k 1.0k 27.00
Hanover Insurance (THG) 0.0 $30k 330.00 90.91
Worthington Industries (WOR) 0.0 $28k 620.00 45.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 270.00 103.70
CoreLogic 0.0 $25k 620.00 40.32
American International (AIG) 0.0 $30k 485.00 61.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 200.00 105.00
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $20k 550.00 36.36
Tesaro 0.0 $23k 149.00 154.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $28k 1.4k 20.74
Medtronic (MDT) 0.0 $23k 286.00 80.42
Bwx Technologies (BWXT) 0.0 $27k 570.00 47.37
Yum China Holdings (YUMC) 0.0 $27k 1.0k 26.87
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 160.00 87.50
Goldman Sachs (GS) 0.0 $10k 44.00 227.27
U.S. Bancorp (USB) 0.0 $10k 185.00 54.05
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Caterpillar (CAT) 0.0 $15k 160.00 93.75
Monsanto Company 0.0 $10k 91.00 109.89
Baxter International (BAX) 0.0 $7.0k 140.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 450.00 31.11
Sony Corporation (SONY) 0.0 $12k 360.00 33.33
United Parcel Service (UPS) 0.0 $15k 140.00 107.14
Carnival Corporation (CCL) 0.0 $8.0k 130.00 61.54
Cummins (CMI) 0.0 $11k 70.00 157.14
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Kohl's Corporation (KSS) 0.0 $17k 415.00 40.96
Leggett & Platt (LEG) 0.0 $7.0k 130.00 53.85
Northrop Grumman Corporation (NOC) 0.0 $17k 70.00 242.86
SYSCO Corporation (SYY) 0.0 $8.0k 155.00 51.61
T. Rowe Price (TROW) 0.0 $16k 230.00 69.57
Teradata Corporation (TDC) 0.0 $10k 312.00 32.05
Sherwin-Williams Company (SHW) 0.0 $15k 48.00 312.50
Travelers Companies (TRV) 0.0 $8.0k 65.00 123.08
Boston Scientific Corporation (BSX) 0.0 $8.0k 325.00 24.62
E.I. du Pont de Nemours & Company 0.0 $14k 180.00 77.78
Emerson Electric (EMR) 0.0 $7.0k 120.00 58.33
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 90.00 77.78
Raytheon Company 0.0 $11k 70.00 157.14
Rockwell Collins 0.0 $9.0k 90.00 100.00
Arrow Electronics (ARW) 0.0 $12k 160.00 75.00
Anadarko Petroleum Corporation 0.0 $7.0k 120.00 58.33
Baker Hughes Incorporated 0.0 $7.0k 115.00 60.87
BB&T Corporation 0.0 $7.0k 161.00 43.48
Deere & Company (DE) 0.0 $7.0k 65.00 107.69
eBay (EBAY) 0.0 $7.0k 215.00 32.56
Stryker Corporation (SYK) 0.0 $8.0k 60.00 133.33
Target Corporation (TGT) 0.0 $18k 323.00 55.73
General Dynamics Corporation (GD) 0.0 $10k 55.00 181.82
Clorox Company (CLX) 0.0 $12k 90.00 133.33
Prudential Financial (PRU) 0.0 $7.0k 65.00 107.69
Alliance Data Systems Corporation (BFH) 0.0 $15k 60.00 250.00
Applied Materials (AMAT) 0.0 $12k 310.00 38.71
Paccar (PCAR) 0.0 $8.0k 125.00 64.00
Robert Half International (RHI) 0.0 $13k 260.00 50.00
Delta Air Lines (DAL) 0.0 $8.0k 165.00 48.48
Yahoo! 0.0 $11k 240.00 45.83
Amphenol Corporation (APH) 0.0 $17k 245.00 69.39
Activision Blizzard 0.0 $7.0k 140.00 50.00
First Horizon National Corporation (FHN) 0.0 $14k 750.00 18.67
Enbridge (ENB) 0.0 $7.0k 167.00 41.92
Humana (HUM) 0.0 $7.0k 32.00 218.75
China Biologic Products 0.0 $12k 116.00 103.45
Alliant Energy Corporation (LNT) 0.0 $7.0k 185.00 37.84
Southwest Airlines (LUV) 0.0 $8.0k 145.00 55.17
SCANA Corporation 0.0 $11k 175.00 62.86
F5 Networks (FFIV) 0.0 $14k 96.00 145.83
Rockwell Automation (ROK) 0.0 $7.0k 48.00 145.83
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 102.00 117.65
Boston Properties (BXP) 0.0 $11k 84.00 130.95
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 113.00 79.65
Pinnacle West Capital Corporation (PNW) 0.0 $10k 115.00 86.96
Simon Property (SPG) 0.0 $12k 69.00 173.91
Vanguard Value ETF (VTV) 0.0 $12k 125.00 96.00
Industries N shs - a - (LYB) 0.0 $13k 140.00 92.86
General Motors Company (GM) 0.0 $10k 290.00 34.48
O'reilly Automotive (ORLY) 0.0 $8.0k 30.00 266.67
Kinder Morgan (KMI) 0.0 $10k 450.00 22.22
Hca Holdings (HCA) 0.0 $7.0k 80.00 87.50
Prologis (PLD) 0.0 $8.0k 150.00 53.33
Cbre Group Inc Cl A (CBRE) 0.0 $13k 380.00 34.21
Phillips 66 (PSX) 0.0 $17k 209.00 81.34
Grupo Fin Santander adr b 0.0 $16k 1.8k 9.14
Twenty-first Century Fox 0.0 $9.0k 265.00 33.96
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Anthem (ELV) 0.0 $9.0k 56.00 160.71
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Paypal Holdings (PYPL) 0.0 $11k 245.00 44.90
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 350.00 22.86
S&p Global (SPGI) 0.0 $8.0k 62.00 129.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 45.00 333.33
L3 Technologies 0.0 $12k 75.00 160.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 485.00 12.37
NRG Energy (NRG) 0.0 $4.0k 215.00 18.60
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
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Progressive Corporation (PGR) 0.0 $5.0k 120.00 41.67
Western Union Company (WU) 0.0 $5.0k 255.00 19.61
Affiliated Managers (AMG) 0.0 $4.0k 23.00 173.91
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 $1.0k 50.00 20.00
Waste Management (WM) 0.0 $6.0k 80.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 55.00 109.09
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
Apache Corporation 0.0 $6.0k 110.00 54.55
Autodesk (ADSK) 0.0 $3.0k 30.00 100.00
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Cerner Corporation 0.0 $4.0k 60.00 66.67
Coach 0.0 $6.0k 135.00 44.44
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
Host Hotels & Resorts (HST) 0.0 $3.0k 185.00 16.22
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 $3.0k 95.00 31.58
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Global Payments (GPN) 0.0 $3.0k 33.00 90.91
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 $3.0k 35.00 85.71
Best Buy (BBY) 0.0 $5.0k 100.00 50.00
C.R. Bard 0.0 $4.0k 15.00 266.67
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 $2.0k 14.00 142.86
United Rentals (URI) 0.0 $4.0k 30.00 133.33
AmerisourceBergen (COR) 0.0 $4.0k 42.00 95.24
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
Masco Corporation (MAS) 0.0 $5.0k 135.00 37.04
National-Oilwell Var 0.0 $5.0k 120.00 41.67
Unum (UNM) 0.0 $5.0k 115.00 43.48
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Waters Corporation (WAT) 0.0 $4.0k 25.00 160.00
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 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $6.0k 48.00 125.00
McKesson Corporation (MCK) 0.0 $3.0k 18.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 90.00 33.33
PerkinElmer (RVTY) 0.0 $2.0k 35.00 57.14
NiSource (NI) 0.0 $3.0k 140.00 21.43
General Mills (GIS) 0.0 $2.0k 28.00 71.43
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Intuitive Surgical (ISRG) 0.0 $6.0k 8.00 750.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
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 $6.0k 170.00 35.29
Statoil ASA 0.0 $999.900000 45.00 22.22
Ford Motor Company (F) 0.0 $2.0k 185.00 10.81
Williams Companies (WMB) 0.0 $6.0k 215.00 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 240.00 12.50
PG&E Corporation (PCG) 0.0 $6.0k 85.00 70.59
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 $2.0k 865.00 2.31
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $5.0k 35.00 142.86
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
Quanta Services (PWR) 0.0 $6.0k 165.00 36.36
Estee Lauder Companies (EL) 0.0 $3.0k 40.00 75.00
Mead Johnson Nutrition 0.0 $4.0k 40.00 100.00
Wyndham Worldwide Corporation 0.0 $3.0k 30.00 100.00
Entergy Corporation (ETR) 0.0 $5.0k 60.00 83.33
Illumina (ILMN) 0.0 $5.0k 32.00 156.25
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Edison International (EIX) 0.0 $4.0k 45.00 88.89
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 $3.0k 6.00 500.00
Concho Resources 0.0 $4.0k 30.00 133.33
FMC Corporation (FMC) 0.0 $6.0k 85.00 70.59
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 $3.0k 115.00 26.09
BorgWarner (BWA) 0.0 $4.0k 85.00 47.06
ING Groep (ING) 0.0 $2.0k 160.00 12.50
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Kansas City Southern 0.0 $6.0k 65.00 92.31
HCP 0.0 $3.0k 100.00 30.00
Materials SPDR (XLB) 0.0 $2.0k 30.00 66.67
EQT Corporation (EQT) 0.0 $2.0k 40.00 50.00
Manulife Finl Corp (MFC) 0.0 $2.0k 135.00 14.81
Macerich Company (MAC) 0.0 $5.0k 70.00 71.43
American Water Works (AWK) 0.0 $3.0k 35.00 85.71
Kimco Realty Corporation (KIM) 0.0 $6.0k 270.00 22.22
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
LogMeIn 0.0 $0 4.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 11.00 90.91
Vermilion Energy (VET) 0.0 $3.0k 70.00 42.86
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 $2.0k 65.00 30.77
Express Scripts Holding 0.0 $2.0k 29.00 68.97
Aon 0.0 $6.0k 50.00 120.00
Dynegy 0.0 $999.600000 140.00 7.14
L Brands 0.0 $3.0k 60.00 50.00
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 $5.0k 130.00 38.46
Perrigo Company (PRGO) 0.0 $2.0k 28.00 71.43
Ubs Group (UBS) 0.0 $2.0k 150.00 13.33
Equinix (EQIX) 0.0 $6.0k 15.00 400.00
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Mylan Nv 0.0 $3.0k 85.00 35.29
Westrock (WRK) 0.0 $4.0k 70.00 57.14
Hp (HPQ) 0.0 $6.0k 335.00 17.91
Willis Towers Watson (WTW) 0.0 $5.0k 40.00 125.00
Dentsply Sirona (XRAY) 0.0 $2.0k 35.00 57.14
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 $3.0k 101.00 29.70
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $3.0k 41.00 73.17
Lamb Weston Hldgs (LW) 0.0 $2.0k 43.00 46.51
Ggp 0.0 $4.0k 190.00 21.05
Bioverativ Inc Com equity 0.0 $5.0k 93.00 53.76
Varex Imaging (VREX) 0.0 $4.0k 106.00 37.74