Dana Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 277 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.0 | $41M | 41k | 1000.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 39k | 1000.00 | |
| Apple Computer | 1.9 | $38M | 38k | 1000.00 | |
| Cdw (CDW) | 1.9 | $38M | 38k | 1000.00 | |
| Aetna | 1.8 | $37M | 37k | 1000.00 | |
| Lam Research Corporation (LRCX) | 1.8 | $37M | 37k | 1000.00 | |
| Amgen | 1.8 | $37M | 37k | 1000.00 | |
| Stanley Black & Decker (SWK) | 1.8 | $36M | 36k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $36M | 36k | 1000.00 | |
| Dr Pepper Snapple | 1.7 | $35M | 35k | 1000.00 | |
| Gilead Sciences (GILD) | 1.7 | $35M | 35k | 1000.00 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $34M | 34k | 1000.00 | |
| D.R. Horton (DHI) | 1.6 | $34M | 34k | 1000.00 | |
| Cardinal Health (CAH) | 1.6 | $34M | 34k | 1000.00 | |
| Target Corporation (TGT) | 1.6 | $33M | 33k | 1000.00 | |
| PNC Financial Services (PNC) | 1.6 | $33M | 33k | 1000.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 33k | 1000.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $33M | 33k | 1000.00 | |
| Ameriprise Financial (AMP) | 1.6 | $32M | 32k | 1000.00 | |
| Cisco Systems (CSCO) | 1.5 | $32M | 32k | 1000.00 | |
| Abbvie (ABBV) | 1.5 | $32M | 32k | 1000.00 | |
| Alaska Airgroup Com.Stk Usd1 | 1.5 | $30M | 30k | 1000.00 | |
| Broadridge Financial Solutions (BR) | 1.4 | $30M | 30k | 1000.00 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $30M | 30k | 1000.00 | |
| Skyworks Solutions (SWKS) | 1.4 | $29M | 29k | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $30M | 30k | 1000.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 29k | 1000.00 | |
| Amdocs Ltd ord (DOX) | 1.3 | $27M | 27k | 1000.00 | |
| Reynolds American | 1.3 | $27M | 27k | 1000.00 | |
| Boeing | 1.3 | $27M | 27k | 1000.00 | |
| General Electric Company | 1.2 | $25M | 25k | 1000.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 25k | 1000.00 | |
| Interpublic Group of Companies (IPG) | 1.2 | $25M | 25k | 1000.00 | |
| General Dynamics Corporation (GD) | 1.2 | $25M | 25k | 1000.00 | |
| Verizon Communications (VZ) | 1.2 | $24M | 24k | 1000.00 | |
| Schlumberger (SLB) | 1.2 | $24M | 24k | 1000.00 | |
| Lowe's Companies (LOW) | 1.1 | $24M | 24k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $23M | 23k | 1000.00 | |
| Omega Healthcare Investors (OHI) | 1.1 | $22M | 22k | 1000.00 | |
| Citigroup (C) | 1.1 | $23M | 23k | 1000.00 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 21k | 1000.00 | |
| Lear Corporation (LEA) | 1.0 | $21M | 21k | 1000.00 | |
| Goldman Sachs (GS) | 0.9 | $19M | 19k | 1000.00 | |
| McKesson Corporation (MCK) | 0.9 | $19M | 19k | 1000.00 | |
| Qorvo (QRVO) | 0.9 | $19M | 19k | 1000.00 | |
| Hartford Financial Services (HIG) | 0.9 | $18M | 18k | 1000.00 | |
| At&t (T) | 0.9 | $18M | 18k | 1000.00 | |
| Tesoro Corporation | 0.8 | $17M | 17k | 1000.00 | |
| Pfizer (PFE) | 0.8 | $17M | 17k | 1000.00 | |
| Xcel Energy (XEL) | 0.8 | $16M | 16k | 1000.00 | |
| CMS Energy Corporation (CMS) | 0.8 | $16M | 16k | 1000.00 | |
| Industries N shs - a - (LYB) | 0.7 | $15M | 15k | 1000.00 | |
| Sealed Air (SEE) | 0.7 | $14M | 14k | 1000.00 | |
| Hormel Foods Corporation (HRL) | 0.6 | $11M | 11k | 1000.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | 11k | 1000.00 | |
| Express Scripts Holding | 0.5 | $11M | 11k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 10k | 1000.00 | |
| Principal Financial (PFG) | 0.5 | $10M | 10k | 1000.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $10M | 10k | 1000.00 | |
| Avery Dennison Corp | 0.5 | $10M | 10k | 1000.00 | |
| MetLife (MET) | 0.5 | $9.7M | 9.7k | 1000.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.5 | $9.7M | 9.7k | 1000.00 | |
| Walt Disney Company (DIS) | 0.5 | $9.3M | 9.3k | 1000.00 | |
| Honeywell International (HON) | 0.4 | $8.8M | 8.8k | 1000.00 | |
| Asbury Automotive Group | 0.4 | $8.6M | 8.6k | 1000.00 | |
| Allergan | 0.4 | $8.5M | 8.5k | 1000.00 | |
| Facebook Inc cl a (META) | 0.4 | $8.4M | 8.4k | 1000.00 | |
| Electronic Arts (EA) | 0.4 | $7.7M | 7.7k | 1000.00 | |
| General Mills (GIS) | 0.3 | $7.2M | 7.2k | 1000.00 | |
| Brinker International (EAT) | 0.3 | $7.2M | 7.2k | 1000.00 | |
| Raymond James Financial (RJF) | 0.3 | $7.3M | 7.3k | 1000.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.1M | 7.1k | 1000.00 | |
| DST Systems | 0.3 | $7.0M | 7.0k | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 7.1k | 1000.00 | |
| Expedia (EXPE) | 0.3 | $7.0M | 7.0k | 1000.00 | |
| Home Depot (HD) | 0.3 | $6.7M | 6.7k | 1000.00 | |
| AmerisourceBergen (COR) | 0.3 | $6.8M | 6.8k | 1000.00 | |
| Deluxe Corporation (DLX) | 0.3 | $6.7M | 6.7k | 1000.00 | |
| GATX Corporation (GATX) | 0.3 | $6.5M | 6.5k | 1000.00 | |
| Celgene Corporation | 0.3 | $6.5M | 6.5k | 1000.00 | |
| Comfort Systems USA (FIX) | 0.3 | $6.6M | 6.6k | 1000.00 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $6.6M | 6.6k | 1000.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.2M | 6.2k | 1000.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $6.1M | 6.1k | 1000.00 | |
| Avnet | 0.3 | $6.2M | 6.2k | 1000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 5.9k | 1000.00 | |
| Harman International Industries | 0.3 | $5.9M | 5.9k | 1000.00 | |
| Cinemark Holdings (CNK) | 0.3 | $6.0M | 6.0k | 1000.00 | |
| Tyson Foods (TSN) | 0.3 | $5.9M | 5.9k | 1000.00 | |
| Danaher Corporation (DHR) | 0.3 | $5.7M | 5.7k | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 5.8k | 1000.00 | |
| Oracle Corporation (ORCL) | 0.3 | $5.8M | 5.8k | 1000.00 | |
| Juniper Networks (JNPR) | 0.3 | $5.8M | 5.8k | 1000.00 | |
| Neenah Paper | 0.3 | $5.8M | 5.8k | 1000.00 | |
| Microchip Technology (MCHP) | 0.3 | $5.5M | 5.5k | 1000.00 | |
| PG&E Corporation (PCG) | 0.3 | $5.6M | 5.6k | 1000.00 | |
| Constellation Brands (STZ) | 0.3 | $5.6M | 5.6k | 1000.00 | |
| Atmos Energy Corp Comm Stk | 0.3 | $5.5M | 5.5k | 1000.00 | |
| Delphi Automotive | 0.3 | $5.5M | 5.5k | 1000.00 | |
| Aflac | 0.3 | $5.3M | 5.3k | 1000.00 | |
| Hd Supply | 0.3 | $5.3M | 5.3k | 1000.00 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.2M | 5.2k | 1000.00 | |
| Masco Corporation (MAS) | 0.2 | $4.9M | 4.9k | 1000.00 | |
| Spectra Energy | 0.2 | $4.7M | 4.7k | 1000.00 | |
| DaVita (DVA) | 0.2 | $4.6M | 4.6k | 1000.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $4.6M | 4.6k | 1000.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $4.2M | 4.2k | 1000.00 | |
| Extra Space Storage (EXR) | 0.2 | $4.2M | 4.2k | 1000.00 | |
| Time Warner | 0.2 | $4.1M | 4.1k | 1000.00 | |
| PPG Industries (PPG) | 0.2 | $4.2M | 4.2k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.8M | 3.8k | 1000.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.8M | 3.8k | 1000.00 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 3.7k | 1000.00 | |
| Carlisle Companies (CSL) | 0.2 | $3.6M | 3.6k | 1000.00 | |
| Steris | 0.2 | $3.5M | 3.5k | 1000.00 | |
| BlackRock (BLK) | 0.2 | $3.4M | 3.4k | 1000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 3.0k | 1000.00 | |
| Bk Of America Corp | 0.1 | $3.1M | 3.1k | 1000.00 | |
| Berkshire Hath-cl B | 0.1 | $3.2M | 3.2k | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 3.2k | 1000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 2.9k | 1000.00 | |
| VCA Antech | 0.1 | $2.8M | 2.8k | 1000.00 | |
| Key (KEY) | 0.1 | $2.8M | 2.8k | 1000.00 | |
| Home BancShares (HOMB) | 0.1 | $2.8M | 2.8k | 1000.00 | |
| Activision Blizzard | 0.1 | $2.6M | 2.6k | 1000.00 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 2.7k | 1000.00 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 2.4k | 1000.00 | |
| DTE Energy Company (DTE) | 0.1 | $2.5M | 2.5k | 1000.00 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 2.3k | 1000.00 | |
| Visa (V) | 0.1 | $2.3M | 2.3k | 1000.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 2.0k | 1000.00 | |
| Sovran Self Storage | 0.1 | $2.0M | 2.0k | 1000.00 | |
| Sonic Corporation | 0.1 | $1.8M | 1.8k | 1000.00 | |
| DepoMed | 0.1 | $1.9M | 1.9k | 1000.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.8M | 1.8k | 1000.00 | |
| Vail Resorts (MTN) | 0.1 | $1.8M | 1.8k | 1000.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.8M | 1.8k | 1000.00 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 1.9k | 1000.00 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.8M | 1.8k | 1000.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.9M | 1.9k | 1000.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 1.9k | 1000.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.8M | 1.8k | 1000.00 | |
| South State Corporation (SSB) | 0.1 | $1.9M | 1.9k | 1000.00 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 1.8k | 1000.00 | |
| AMAG Pharmaceuticals | 0.1 | $1.7M | 1.7k | 1000.00 | |
| PAREXEL International Corporation | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Bce (BCE) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Primerica (PRI) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Lannett Company | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Renasant (RNST) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Amerisafe (AMSF) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Natus Medical | 0.1 | $1.6M | 1.6k | 1000.00 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| BANCORPSOUTH INC COM Stk | 0.1 | $1.7M | 1.7k | 1000.00 | |
| First Merchants Corporation (FRME) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Express | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| CoreSite Realty | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Amn Healthcare Services | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Summit Hotel Properties (INN) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Harris Corporation | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Integrated Device Technology | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Convergys Corporation | 0.1 | $1.5M | 1.5k | 1000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Encore Capital (ECPG) | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Rudolph Technologies | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Greatbatch | 0.1 | $1.5M | 1.5k | 1000.00 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.5M | 1.5k | 1000.00 | |
| VASCO Data Security International | 0.1 | $1.4M | 1.4k | 1000.00 | |
| TreeHouse Foods (THS) | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Colony Financial | 0.1 | $1.5M | 1.5k | 1000.00 | |
| American Axle & Mfg Hldgs In | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Ambarella (AMBA) | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Arris | 0.1 | $1.5M | 1.5k | 1000.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 1.2k | 1000.00 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 1.2k | 1000.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Mueller Water Products (MWA) | 0.1 | $1.2M | 1.2k | 1000.00 | |
| Methode Electronics (MEI) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| G-III Apparel (GIII) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Infinera (INFN) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Ciena Corporation (CIEN) | 0.1 | $1.2M | 1.2k | 1000.00 | |
| Astronics Corp Com Stk | 0.1 | $1.3M | 1.3k | 1000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 1.3k | 1000.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.2M | 1.2k | 1000.00 | |
| FTI Consulting (FCN) | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Hawaiian Holdings (HA) | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Dycom Industries (DY) | 0.1 | $1.0M | 1.0k | 1000.00 | |
| APOGEE ENTERPRISES INC Com Stk | 0.1 | $1.0M | 1.0k | 1000.00 | |
| Multi-Color Corporation | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Global Payments (GPN) | 0.0 | $892k | 892.00 | 1000.00 | |
| Ferro Corporation | 0.0 | $802k | 802.00 | 1000.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $859k | 859.00 | 1000.00 | |
| Matrix Service Company (MTRX) | 0.0 | $724k | 724.00 | 1000.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $748k | 748.00 | 1000.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $881k | 881.00 | 1000.00 | |
| Pdc Energy | 0.0 | $764k | 764.00 | 1000.00 | |
| Berry Plastics (BERY) | 0.0 | $873k | 873.00 | 1000.00 | |
| West | 0.0 | $853k | 853.00 | 1000.00 | |
| Avista Corporation (AVA) | 0.0 | $540k | 540.00 | 1000.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $531k | 531.00 | 1000.00 | |
| Hanesbrands (HBI) | 0.0 | $522k | 522.00 | 1000.00 | |
| Royal Dutch Shell | 0.0 | $522k | 522.00 | 1000.00 | |
| Telefonica (TEF) | 0.0 | $519k | 519.00 | 1000.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $548k | 548.00 | 1000.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $557k | 557.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $556k | 556.00 | 1000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $552k | 552.00 | 1000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $702k | 702.00 | 1000.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $645k | 645.00 | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $687k | 687.00 | 1000.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $556k | 556.00 | 1000.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $665k | 665.00 | 1000.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $516k | 516.00 | 1000.00 | |
| Ishares Tr Baa Ba Rated Co equs | 0.0 | $593k | 593.00 | 1000.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $631k | 631.00 | 1000.00 | |
| Owens Corning (OC) | 0.0 | $455k | 455.00 | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 411.00 | 1000.00 | |
| Foot Locker (FL) | 0.0 | $480k | 480.00 | 1000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 325.00 | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $363k | 363.00 | 1000.00 | |
| Wyndham Worldwide Corporation | 0.0 | $491k | 491.00 | 1000.00 | |
| iShares MSCI Japan Index | 0.0 | $357k | 357.00 | 1000.00 | |
| China Uni | 0.0 | $375k | 375.00 | 1000.00 | |
| Unilever (UL) | 0.0 | $375k | 375.00 | 1000.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $434k | 434.00 | 1000.00 | |
| BANK OF MONTREAL Cadcom | 0.0 | $322k | 322.00 | 1000.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $408k | 408.00 | 1000.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $461k | 461.00 | 1000.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $325k | 325.00 | 1000.00 | |
| New Ireland Fund | 0.0 | $318k | 318.00 | 1000.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $394k | 394.00 | 1000.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $413k | 413.00 | 1000.00 | |
| Hca Holdings (HCA) | 0.0 | $420k | 420.00 | 1000.00 | |
| Blackrock Global Opp Eqty Tr | 0.0 | $331k | 331.00 | 1000.00 | |
| Precidian Etfs Tr cmn | 0.0 | $331k | 331.00 | 1000.00 | |
| Wpp Plc- (WPP) | 0.0 | $368k | 368.00 | 1000.00 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $326k | 326.00 | 1000.00 | |
| HSBC Holdings (HSBC) | 0.0 | $289k | 289.00 | 1000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $262k | 262.00 | 1000.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 236.00 | 1000.00 | |
| Discover Financial Services (DFS) | 0.0 | $285k | 285.00 | 1000.00 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 210.00 | 1000.00 | |
| Intel Corporation (INTC) | 0.0 | $295k | 295.00 | 1000.00 | |
| Johnson Controls | 0.0 | $221k | 221.00 | 1000.00 | |
| Campbell Soup Company (CPB) | 0.0 | $304k | 304.00 | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 205.00 | 1000.00 | |
| Shinhan Financial (SHG) | 0.0 | $277k | 277.00 | 1000.00 | |
| Siliconware Precision Industries | 0.0 | $248k | 248.00 | 1000.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $251k | 251.00 | 1000.00 | |
| American Capital Agency | 0.0 | $174k | 174.00 | 1000.00 | |
| Amazon | 0.0 | $203k | 203.00 | 1000.00 | |
| Avago Technologies | 0.0 | $244k | 244.00 | 1000.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $212k | 212.00 | 1000.00 | |
| Embraer S A (ERJ) | 0.0 | $301k | 301.00 | 1000.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $270k | 270.00 | 1000.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $223k | 223.00 | 1000.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $252k | 252.00 | 1000.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $275k | 275.00 | 1000.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $203k | 203.00 | 1000.00 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $209k | 209.00 | 1000.00 | |
| Allstate Corp | 0.0 | $293k | 293.00 | 1000.00 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $205k | 205.00 | 1000.00 | |
| Ishares msci uk | 0.0 | $265k | 265.00 | 1000.00 | |
| Medtronic (MDT) | 0.0 | $219k | 219.00 | 1000.00 | |
| Mylan Nv | 0.0 | $293k | 293.00 | 1000.00 | |
| Global X Fds glob x nor etf | 0.0 | $100k | 100.00 | 1000.00 |
