Delphi Private Advisors as of Dec. 31, 2015
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 463 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 |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 22.7 | $13M | 501k | 26.43 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 21.9 | $13M | 456k | 27.97 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 21.1 | $12M | 131k | 93.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.4 | $6.7M | 137k | 48.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.5 | $2.1M | 106k | 19.51 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $1.1M | 38k | 27.56 | |
| Procter & Gamble Company (PG) | 1.1 | $650k | 8.2k | 79.44 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $549k | 2.7k | 203.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $504k | 6.5k | 77.90 | |
| Norfolk Southern (NSC) | 0.8 | $463k | 5.5k | 84.64 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $387k | 3.7k | 104.28 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $291k | 10k | 28.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $267k | 2.6k | 102.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $246k | 6.1k | 40.09 | |
| Qualcomm (QCOM) | 0.4 | $221k | 4.4k | 50.03 | |
| General Electric Company | 0.3 | $200k | 6.4k | 31.19 | |
| At&t (T) | 0.3 | $178k | 5.2k | 34.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $183k | 3.6k | 50.37 | |
| Apple (AAPL) | 0.3 | $171k | 1.6k | 105.17 | |
| Phillips 66 (PSX) | 0.2 | $146k | 1.8k | 81.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $138k | 2.5k | 55.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $138k | 1.0k | 132.18 | |
| Pfizer (PFE) | 0.2 | $141k | 4.4k | 32.19 | |
| 3M Company (MMM) | 0.2 | $140k | 929.00 | 150.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $129k | 1.7k | 78.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $127k | 2.2k | 58.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $122k | 1.8k | 66.23 | |
| ConocoPhillips (COP) | 0.2 | $120k | 2.6k | 46.77 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $119k | 1.4k | 86.86 | |
| Pepsi (PEP) | 0.2 | $109k | 1.1k | 100.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $109k | 961.00 | 113.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $106k | 1.9k | 54.50 | |
| Halliburton Company (HAL) | 0.2 | $91k | 2.7k | 33.98 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 42.74 | |
| Merck & Co (MRK) | 0.1 | $87k | 1.7k | 52.70 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 789.00 | 105.20 | |
| Intel Corporation (INTC) | 0.1 | $75k | 2.2k | 34.26 | |
| Honeywell International (HON) | 0.1 | $74k | 712.00 | 103.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $73k | 94.00 | 776.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $68k | 89.00 | 764.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $66k | 1.2k | 56.03 | |
| Amazon (AMZN) | 0.1 | $62k | 91.00 | 681.32 | |
| Wec Energy Group (WEC) | 0.1 | $65k | 1.3k | 50.94 | |
| Cisco Systems (CSCO) | 0.1 | $61k | 2.3k | 27.09 | |
| Gilead Sciences (GILD) | 0.1 | $57k | 562.00 | 101.42 | |
| Partner Re | 0.1 | $54k | 387.00 | 139.53 | |
| UnitedHealth (UNH) | 0.1 | $50k | 428.00 | 116.82 | |
| Chubb Corporation | 0.1 | $45k | 339.00 | 132.74 | |
| Home Depot (HD) | 0.1 | $49k | 367.00 | 133.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $47k | 474.00 | 99.16 | |
| Tiffany & Co. | 0.1 | $46k | 600.00 | 76.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $49k | 497.00 | 98.59 | |
| International Business Machines (IBM) | 0.1 | $45k | 325.00 | 138.46 | |
| Schlumberger (SLB) | 0.1 | $47k | 675.00 | 69.63 | |
| United Technologies Corporation | 0.1 | $44k | 455.00 | 96.70 | |
| Oracle Corporation (ORCL) | 0.1 | $48k | 1.3k | 36.73 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $49k | 6.1k | 8.09 | |
| Liberty Media | 0.1 | $49k | 1.3k | 38.92 | |
| Reinsurance Group of America (RGA) | 0.1 | $43k | 499.00 | 86.17 | |
| Visa (V) | 0.1 | $41k | 528.00 | 77.65 | |
| Atwood Oceanics | 0.1 | $40k | 3.9k | 10.15 | |
| Boeing Company (BA) | 0.1 | $33k | 231.00 | 142.86 | |
| Dow Chemical Company | 0.1 | $33k | 643.00 | 51.32 | |
| Verizon Communications (VZ) | 0.1 | $37k | 803.00 | 46.08 | |
| Analog Devices (ADI) | 0.1 | $33k | 592.00 | 55.74 | |
| Altria (MO) | 0.1 | $33k | 571.00 | 57.79 | |
| Philip Morris International (PM) | 0.1 | $35k | 397.00 | 88.16 | |
| Lowe's Companies (LOW) | 0.1 | $35k | 463.00 | 75.59 | |
| salesforce (CRM) | 0.1 | $36k | 465.00 | 77.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $35k | 313.00 | 111.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $35k | 446.00 | 78.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $34k | 442.00 | 76.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $36k | 688.00 | 52.33 | |
| Time Warner | 0.1 | $29k | 442.00 | 65.61 | |
| Goldman Sachs (GS) | 0.1 | $28k | 155.00 | 180.65 | |
| MasterCard Incorporated (MA) | 0.1 | $28k | 290.00 | 96.55 | |
| Health Care SPDR (XLV) | 0.1 | $32k | 446.00 | 71.75 | |
| Amgen (AMGN) | 0.1 | $30k | 184.00 | 163.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $28k | 506.00 | 55.34 | |
| Danaher Corporation (DHR) | 0.1 | $29k | 311.00 | 93.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $27k | 443.00 | 60.95 | |
| Varian Medical Systems | 0.1 | $27k | 330.00 | 81.82 | |
| Industrial SPDR (XLI) | 0.1 | $29k | 548.00 | 52.92 | |
| Under Armour (UAA) | 0.1 | $32k | 400.00 | 80.00 | |
| Assured Guaranty (AGO) | 0.1 | $29k | 1.1k | 26.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $30k | 1.2k | 24.17 | |
| Time Warner Cable | 0.0 | $24k | 132.00 | 181.82 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 617.00 | 42.14 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.5k | 17.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 339.00 | 61.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 282.00 | 85.11 | |
| United Parcel Service (UPS) | 0.0 | $25k | 257.00 | 97.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 124.00 | 185.48 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 762.00 | 27.56 | |
| Markel Corporation (MKL) | 0.0 | $23k | 26.00 | 884.62 | |
| MetLife (MET) | 0.0 | $22k | 464.00 | 47.41 | |
| Celgene Corporation | 0.0 | $24k | 202.00 | 118.81 | |
| Technology SPDR (XLK) | 0.0 | $23k | 526.00 | 43.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 500.00 | 50.00 | |
| Citigroup (C) | 0.0 | $25k | 486.00 | 51.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 416.00 | 52.88 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 493.00 | 44.62 | |
| Abbvie (ABBV) | 0.0 | $22k | 371.00 | 59.30 | |
| Twenty-first Century Fox | 0.0 | $22k | 805.00 | 27.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 275.00 | 83.64 | |
| Monsanto Company | 0.0 | $17k | 177.00 | 96.05 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 442.00 | 45.25 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 221.00 | 90.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 290.00 | 68.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 143.00 | 125.87 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 175.00 | 85.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 239.00 | 66.95 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Nike (NKE) | 0.0 | $17k | 270.00 | 62.96 | |
| Target Corporation (TGT) | 0.0 | $16k | 214.00 | 74.77 | |
| priceline.com Incorporated | 0.0 | $17k | 13.00 | 1307.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 300.00 | 60.00 | |
| Broadcom Corporation | 0.0 | $18k | 316.00 | 56.96 | |
| Ingram Micro | 0.0 | $15k | 496.00 | 30.24 | |
| Triumph (TGI) | 0.0 | $20k | 508.00 | 39.37 | |
| Simon Property (SPG) | 0.0 | $15k | 78.00 | 192.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 197.00 | 76.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 448.00 | 33.48 | |
| Express Scripts Holding | 0.0 | $18k | 201.00 | 89.55 | |
| Anthem (ELV) | 0.0 | $17k | 122.00 | 139.34 | |
| Medtronic (MDT) | 0.0 | $17k | 224.00 | 75.89 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 434.00 | 36.87 | |
| Lear Corporation (LEA) | 0.0 | $14k | 118.00 | 118.64 | |
| State Street Corporation (STT) | 0.0 | $10k | 158.00 | 63.29 | |
| Assurant (AIZ) | 0.0 | $14k | 173.00 | 80.92 | |
| American Express Company (AXP) | 0.0 | $11k | 156.00 | 70.51 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 120.00 | 91.67 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 96.00 | 145.83 | |
| Consolidated Edison (ED) | 0.0 | $11k | 176.00 | 62.50 | |
| Dominion Resources (D) | 0.0 | $12k | 179.00 | 67.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 130.00 | 100.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 104.00 | 105.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 43.00 | 255.81 | |
| Travelers Companies (TRV) | 0.0 | $13k | 118.00 | 110.17 | |
| Johnson Controls | 0.0 | $12k | 306.00 | 39.22 | |
| Morgan Stanley (MS) | 0.0 | $14k | 425.00 | 32.94 | |
| Universal Corporation (UVV) | 0.0 | $12k | 219.00 | 54.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 150.00 | 73.33 | |
| Aetna | 0.0 | $11k | 106.00 | 103.77 | |
| Novartis (NVS) | 0.0 | $10k | 115.00 | 86.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 442.00 | 31.67 | |
| Avnet (AVT) | 0.0 | $10k | 239.00 | 41.84 | |
| Capital One Financial (COF) | 0.0 | $11k | 148.00 | 74.32 | |
| eBay (EBAY) | 0.0 | $11k | 416.00 | 26.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 15.00 | 733.33 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 35.00 | 314.29 | |
| Ford Motor Company (F) | 0.0 | $12k | 859.00 | 13.97 | |
| EMC Corporation | 0.0 | $11k | 426.00 | 25.82 | |
| Southern Company (SO) | 0.0 | $10k | 209.00 | 47.85 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 140.00 | 92.86 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Prudential Financial (PRU) | 0.0 | $13k | 154.00 | 84.42 | |
| AutoZone (AZO) | 0.0 | $13k | 17.00 | 764.71 | |
| Precision Castparts | 0.0 | $10k | 41.00 | 243.90 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Quanta Services (PWR) | 0.0 | $10k | 499.00 | 20.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 185.00 | 54.05 | |
| Hldgs (UAL) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Maiden Holdings (MHLD) | 0.0 | $13k | 874.00 | 14.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 198.00 | 55.56 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 115.00 | 104.35 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 158.00 | 69.62 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 281.00 | 17.79 | |
| BlackRock (BLK) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cme (CME) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 109.00 | 64.22 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 232.00 | 25.86 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Via | 0.0 | $3.0k | 61.00 | 49.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CBS Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
| Cummins (CMI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Public Storage (PSA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Reynolds American | 0.0 | $5.0k | 110.00 | 45.45 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 64.00 | 46.88 | |
| International Paper Company (IP) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Unum (UNM) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 35.00 | 142.86 | |
| United States Cellular Corporation (USM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| NiSource (NI) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Deere & Company (DE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Domtar Corp | 0.0 | $4.0k | 97.00 | 41.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Praxair | 0.0 | $4.0k | 42.00 | 95.24 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Accenture (ACN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| SL Green Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 193.00 | 20.73 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| NVR (NVR) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Yahoo! | 0.0 | $4.0k | 110.00 | 36.36 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Edison International (EIX) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Triple-S Management | 0.0 | $3.0k | 133.00 | 22.56 | |
| Western Refining | 0.0 | $3.0k | 75.00 | 40.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Pepco Holdings | 0.0 | $3.0k | 98.00 | 30.61 | |
| Textron (TXT) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Cimarex Energy | 0.0 | $3.0k | 35.00 | 85.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Moly Inc Com Stk | 0.0 | $3.0k | 15k | 0.20 | |
| Validus Holdings | 0.0 | $4.0k | 84.00 | 47.62 | |
| American International (AIG) | 0.0 | $7.0k | 119.00 | 58.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Xl Group | 0.0 | $4.0k | 96.00 | 41.67 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 65.00 | 92.31 | |
| General Motors Company (GM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Eaton (ETN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| L Brands | 0.0 | $6.0k | 64.00 | 93.75 | |
| One Gas (OGS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ep Energy | 0.0 | $7.0k | 1.5k | 4.69 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hp (HPQ) | 0.0 | $5.0k | 387.00 | 12.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 428.00 | 16.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ansys (ANSS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 11.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $1.0k | 8.00 | 125.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
| People's United Financial | 0.0 | $0 | 2.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Ecolab (ECL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| IAC/InterActive | 0.0 | $0 | 2.00 | 0.00 | |
| Range Resources (RRC) | 0.0 | $0 | 3.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Baxter International (BAX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Bunge | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Coach | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Diebold Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| H&R Block (HRB) | 0.0 | $0 | 1.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Noble Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nuance Communications | 0.0 | $0 | 21.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 1.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| McGraw-Hill Companies | 0.0 | $0 | 2.00 | 0.00 | |
| Waste Connections | 0.0 | $0 | 7.00 | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 1.00 | 0.00 | |
| C.R. Bard | 0.0 | $1.0k | 7.00 | 142.86 | |
| Verisign (VRSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 5.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $2.0k | 59.00 | 33.90 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 19.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| DaVita (DVA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Mohawk Industries (MHK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $2.0k | 59.00 | 33.90 | |
| MDU Resources (MDU) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Synopsys (SNPS) | 0.0 | $0 | 9.00 | 0.00 | |
| Raytheon Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Kroger (KR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| American Financial (AFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Williams-Sonoma (WSM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Baker Hughes Incorporated | 0.0 | $999.970000 | 19.00 | 52.63 | |
| BB&T Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Hess (HES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Liberty Media | 0.0 | $2.0k | 82.00 | 24.39 | |
| Macy's (M) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Symantec Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Xerox Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Gap (GPS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 12.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $2.0k | 5.00 | 400.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Williams Companies (WMB) | 0.0 | $0 | 14.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 44.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 1.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| American National Insurance Company | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Roper Industries (ROP) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 7.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Netflix (NFLX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Micron Technology (MU) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Brinker International (EAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Invesco (IVZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 1.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 2.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Illumina (ILMN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Eaton Vance | 0.0 | $0 | 1.00 | 0.00 | |
| American Capital | 0.0 | $0 | 21.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Humana (HUM) | 0.0 | $0 | 2.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 3.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 22.00 | 90.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| UGI Corporation (UGI) | 0.0 | $0 | 12.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ashland | 0.0 | $0 | 2.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 5.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 11.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Realty Income (O) | 0.0 | $1.0k | 21.00 | 47.62 | |
| St. Jude Medical | 0.0 | $0 | 8.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $0 | 2.00 | 0.00 | |
| Tech Data Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weis Markets (WMK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Towers Watson & Co | 0.0 | $0 | 3.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $0 | 3.00 | 0.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 30.00 | 0.00 | |
| EnergySolutions | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| Avago Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| General Growth Properties | 0.0 | $999.950000 | 35.00 | 28.57 | |
| FleetCor Technologies | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 20.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 4.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 7.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Linkedin Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Ddr Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 2.00 | 0.00 | |
| Aon | 0.0 | $0 | 5.00 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 5.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 3.00 | 0.00 | |
| Actavis | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 9.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Sprint | 0.0 | $0 | 8.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 88.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 107.00 | 9.35 | |
| American Airls (AAL) | 0.0 | $0 | 9.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Knowles (KN) | 0.0 | $0 | 24.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 11.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Time | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 6.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| California Resources | 0.0 | $0 | 22.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 2.00 | 0.00 | |
| Wp Glimcher | 0.0 | $0 | 16.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Orbital Atk | 0.0 | $2.0k | 25.00 | 80.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 17.00 | 0.00 | |
| Talen Energy | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Gannett | 0.0 | $0 | 26.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Baxalta Incorporated | 0.0 | $2.0k | 51.00 | 39.22 | |
| Chemours (CC) | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Westrock (WRK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $0 | 6.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $0 | 50.00 | 0.00 |
