ETRADE Capital Management as of Sept. 30, 2015
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 414 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $189M | 1.7M | 109.56 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $143M | 1.5M | 92.54 | |
| iShares Russell 1000 Value Index (IWD) | 8.4 | $137M | 1.5M | 93.28 | |
| iShares Barclays Credit Bond Fund (USIG) | 7.2 | $116M | 1.1M | 108.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.8 | $111M | 2.6M | 42.63 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $107M | 556k | 191.63 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $48M | 356k | 133.65 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $45M | 502k | 90.24 | |
| Rydex S&P Equal Weight ETF | 1.9 | $31M | 411k | 74.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $27M | 332k | 80.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $26M | 234k | 109.62 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $25M | 228k | 109.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $24M | 217k | 110.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $24M | 287k | 83.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $21M | 628k | 33.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $20M | 320k | 62.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $9.7M | 90k | 107.87 | |
| Apple (AAPL) | 0.5 | $8.3M | 76k | 110.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $7.3M | 67k | 108.59 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $7.3M | 128k | 57.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $7.1M | 57k | 124.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $7.1M | 253k | 28.10 | |
| At&t (T) | 0.4 | $6.3M | 193k | 32.58 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $6.2M | 307k | 20.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.7M | 61k | 93.36 | |
| Pfizer (PFE) | 0.3 | $5.6M | 179k | 31.41 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $5.5M | 300k | 18.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.2M | 54k | 96.47 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.0M | 65k | 77.62 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 86k | 54.42 | |
| Ace Limited Cmn | 0.3 | $4.5M | 43k | 103.41 | |
| Express Scripts Holding | 0.3 | $4.5M | 56k | 80.96 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 56k | 78.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 86k | 51.35 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 44k | 98.18 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 64k | 68.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.4M | 52k | 83.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 94k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 72k | 57.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.0M | 39k | 105.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.8M | 33k | 116.65 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $3.9M | 74k | 52.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.7M | 43k | 85.94 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 83k | 43.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 29k | 122.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 67k | 52.22 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 82k | 41.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 51k | 62.62 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.3M | 37k | 89.08 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.3M | 22k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 51k | 60.97 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 119k | 26.25 | |
| Boeing Company (BA) | 0.2 | $3.1M | 24k | 130.97 | |
| Pepsi (PEP) | 0.2 | $3.1M | 33k | 94.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.1M | 29k | 107.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.1M | 79k | 38.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $3.0M | 68k | 44.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 141k | 20.75 | |
| Precision Castparts | 0.2 | $2.9M | 13k | 229.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 63k | 47.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 36k | 83.09 | |
| Kraft Heinz (KHC) | 0.2 | $2.9M | 41k | 70.58 | |
| Constellation Brands (STZ) | 0.2 | $2.7M | 22k | 125.22 | |
| Celgene Corporation | 0.2 | $2.8M | 26k | 108.18 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 32k | 83.89 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 36k | 76.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.7M | 49k | 54.24 | |
| Ubs Group (UBS) | 0.2 | $2.6M | 138k | 18.52 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 27k | 90.13 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 84k | 28.37 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 51k | 49.39 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 21k | 116.02 | |
| Robert Half International (RHI) | 0.1 | $2.4M | 48k | 51.17 | |
| F5 Networks (FFIV) | 0.1 | $2.4M | 21k | 115.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 35k | 67.07 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 29k | 76.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 14k | 165.91 | |
| V.F. Corporation (VFC) | 0.1 | $2.3M | 34k | 68.22 | |
| Raytheon Company | 0.1 | $2.3M | 21k | 109.28 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 47k | 47.96 | |
| Royal Dutch Shell | 0.1 | $2.3M | 50k | 47.21 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 34k | 66.65 | |
| Edison International (EIX) | 0.1 | $2.2M | 35k | 63.08 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 60k | 38.04 | |
| Matrix Service Company (MTRX) | 0.1 | $2.2M | 98k | 22.47 | |
| Time Warner | 0.1 | $2.1M | 30k | 68.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 30k | 68.17 | |
| Waste Management (WM) | 0.1 | $2.1M | 42k | 49.80 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 69k | 30.13 | |
| Xilinx | 0.1 | $2.2M | 51k | 42.41 | |
| Honeywell International (HON) | 0.1 | $2.2M | 23k | 94.70 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 31k | 68.97 | |
| Ca | 0.1 | $2.1M | 78k | 27.30 | |
| Harman International Industries | 0.1 | $2.1M | 22k | 95.97 | |
| Accenture (ACN) | 0.1 | $2.1M | 22k | 98.26 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 59k | 36.13 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 227k | 9.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 34k | 61.48 | |
| Medtronic (MDT) | 0.1 | $2.1M | 32k | 66.93 | |
| BlackRock (BLK) | 0.1 | $2.0M | 6.6k | 297.40 | |
| Affiliated Managers (AMG) | 0.1 | $2.0M | 11k | 171.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 22k | 88.39 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 32k | 58.24 | |
| BB&T Corporation | 0.1 | $2.0M | 55k | 35.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 31k | 63.45 | |
| Macy's (M) | 0.1 | $1.9M | 37k | 51.32 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 20k | 97.54 | |
| 0.1 | $1.9M | 3.0k | 638.37 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 27k | 73.76 | |
| Google Inc Class C | 0.1 | $1.9M | 3.2k | 608.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 44k | 41.45 | |
| Johnson Controls | 0.1 | $1.8M | 44k | 41.36 | |
| Novartis (NVS) | 0.1 | $1.9M | 20k | 91.92 | |
| Altria (MO) | 0.1 | $1.8M | 34k | 54.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 27k | 66.16 | |
| Xerox Corporation | 0.1 | $1.7M | 176k | 9.73 | |
| Luminex Corporation | 0.1 | $1.7M | 102k | 16.91 | |
| McDermott International | 0.1 | $1.8M | 411k | 4.30 | |
| General Motors Company (GM) | 0.1 | $1.8M | 59k | 30.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 22k | 84.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 19k | 99.17 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 66k | 27.68 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 34k | 52.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 33k | 48.21 | |
| Intersil Corporation | 0.1 | $1.6M | 140k | 11.70 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 46k | 35.36 | |
| Quidel Corporation | 0.1 | $1.6M | 85k | 18.88 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.6M | 136k | 11.55 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 95k | 17.60 | |
| Wpp Plc- (WPP) | 0.1 | $1.6M | 15k | 104.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 37k | 44.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 24k | 60.14 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 29k | 51.99 | |
| Crocs (CROX) | 0.1 | $1.5M | 117k | 12.93 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 23k | 63.56 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 18k | 78.66 | |
| EMC Corporation | 0.1 | $1.5M | 61k | 24.15 | |
| Unilever (UL) | 0.1 | $1.5M | 36k | 40.77 | |
| FirstMerit Corporation | 0.1 | $1.5M | 82k | 17.68 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.4M | 55k | 26.17 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 52k | 26.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 9.1k | 162.62 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.5M | 13k | 112.00 | |
| Monsanto Company | 0.1 | $1.2M | 15k | 85.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 22k | 56.45 | |
| General Electric Company | 0.1 | $1.3M | 52k | 25.23 | |
| Reynolds American | 0.1 | $1.2M | 28k | 44.25 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 79.32 | |
| Praxair | 0.1 | $1.3M | 13k | 101.85 | |
| VCA Antech | 0.1 | $1.3M | 25k | 52.65 | |
| ITC Holdings | 0.1 | $1.3M | 38k | 33.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 82k | 15.40 | |
| American Public Education (APEI) | 0.1 | $1.3M | 57k | 23.46 | |
| Trimas Corporation (TRS) | 0.1 | $1.3M | 81k | 16.35 | |
| KVH Industries (KVHI) | 0.1 | $1.2M | 123k | 10.00 | |
| Avago Technologies | 0.1 | $1.2M | 9.9k | 124.96 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.3M | 36k | 35.67 | |
| Marine Harvest Asa Spons | 0.1 | $1.2M | 98k | 12.63 | |
| Bwx Technologies (BWXT) | 0.1 | $1.2M | 47k | 26.37 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.1M | 47k | 23.84 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 31k | 37.89 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 89.20 | |
| Briggs & Stratton Corporation | 0.1 | $1.2M | 60k | 19.32 | |
| Bottomline Technologies | 0.1 | $1.2M | 48k | 25.01 | |
| National Grid | 0.1 | $1.1M | 15k | 69.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 13k | 84.03 | |
| Michael Kors Holdings | 0.1 | $1.2M | 28k | 42.23 | |
| Arcbest (ARCB) | 0.1 | $1.2M | 46k | 25.77 | |
| Baxter International (BAX) | 0.1 | $992k | 30k | 32.86 | |
| Shaw Communications Inc cl b conv | 0.1 | $908k | 47k | 19.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $992k | 9.1k | 109.09 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 62k | 16.42 | |
| International Paper Company (IP) | 0.1 | $945k | 25k | 37.79 | |
| Royal Dutch Shell | 0.1 | $956k | 20k | 47.48 | |
| Endurance Specialty Hldgs Lt | 0.1 | $965k | 16k | 61.00 | |
| Asbury Automotive (ABG) | 0.1 | $1.0M | 12k | 81.16 | |
| Chico's FAS | 0.1 | $987k | 63k | 15.73 | |
| Group Cgi Cad Cl A | 0.1 | $918k | 25k | 36.20 | |
| British American Tobac (BTI) | 0.1 | $990k | 9.0k | 110.05 | |
| Home BancShares (HOMB) | 0.1 | $898k | 22k | 40.50 | |
| IBERIABANK Corporation | 0.1 | $968k | 17k | 58.21 | |
| Lloyds TSB (LYG) | 0.1 | $944k | 205k | 4.60 | |
| Stamps | 0.1 | $1.0M | 14k | 74.02 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.0M | 38k | 26.95 | |
| Union Bankshares Corporation | 0.1 | $940k | 39k | 24.01 | |
| Relx (RELX) | 0.1 | $998k | 57k | 17.39 | |
| Baxalta Incorporated | 0.1 | $934k | 30k | 31.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $783k | 8.8k | 89.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $845k | 11k | 74.38 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 7.6k | 98.47 | |
| United Parcel Service (UPS) | 0.1 | $785k | 8.0k | 98.67 | |
| Travelers Companies (TRV) | 0.1 | $762k | 7.7k | 99.49 | |
| BancorpSouth | 0.1 | $768k | 32k | 23.78 | |
| Integrated Device Technology | 0.1 | $766k | 38k | 20.30 | |
| GlaxoSmithKline | 0.1 | $855k | 22k | 38.47 | |
| Procter & Gamble Company (PG) | 0.1 | $783k | 11k | 71.93 | |
| Primerica (PRI) | 0.1 | $737k | 16k | 45.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $743k | 6.3k | 117.28 | |
| Southwest Gas Corporation (SWX) | 0.1 | $830k | 14k | 58.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $747k | 25k | 30.03 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $781k | 39k | 19.94 | |
| MarineMax (HZO) | 0.1 | $872k | 62k | 14.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $828k | 14k | 58.80 | |
| Cyberonics | 0.1 | $885k | 15k | 60.77 | |
| EPIQ Systems | 0.1 | $841k | 65k | 12.93 | |
| G-III Apparel (GIII) | 0.1 | $735k | 12k | 61.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $735k | 6.5k | 113.71 | |
| Manhattan Associates (MANH) | 0.1 | $876k | 14k | 62.30 | |
| Vail Resorts (MTN) | 0.1 | $848k | 8.1k | 104.73 | |
| Renasant (RNST) | 0.1 | $827k | 25k | 32.86 | |
| Sovran Self Storage | 0.1 | $813k | 8.6k | 94.25 | |
| Amerisafe (AMSF) | 0.1 | $820k | 17k | 49.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $836k | 17k | 49.41 | |
| Natus Medical | 0.1 | $747k | 19k | 39.45 | |
| BJ's Restaurants (BJRI) | 0.1 | $772k | 18k | 43.05 | |
| PNM Resources (PNM) | 0.1 | $815k | 29k | 28.03 | |
| First Merchants Corporation (FRME) | 0.1 | $852k | 33k | 26.21 | |
| China Yuchai Intl (CYD) | 0.1 | $740k | 60k | 12.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $792k | 6.4k | 123.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $827k | 10k | 81.88 | |
| Argan (AGX) | 0.1 | $758k | 22k | 34.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $831k | 9.7k | 85.67 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $736k | 6.5k | 114.04 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $800k | 15k | 55.26 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $890k | 26k | 34.66 | |
| Epam Systems (EPAM) | 0.1 | $818k | 11k | 74.48 | |
| Starz - Liberty Capital | 0.1 | $814k | 22k | 37.36 | |
| Noodles & Co (NDLS) | 0.1 | $869k | 61k | 14.17 | |
| Ply Gem Holdings | 0.1 | $735k | 63k | 11.70 | |
| Ambev Sa- (ABEV) | 0.1 | $793k | 162k | 4.90 | |
| South State Corporation (SSB) | 0.1 | $852k | 11k | 76.88 | |
| Allergan | 0.1 | $780k | 2.9k | 271.68 | |
| BP (BP) | 0.0 | $719k | 24k | 30.56 | |
| Hartford Financial Services (HIG) | 0.0 | $577k | 13k | 45.79 | |
| FTI Consulting (FCN) | 0.0 | $571k | 14k | 41.50 | |
| Microchip Technology (MCHP) | 0.0 | $590k | 14k | 43.08 | |
| Uti Worldwide | 0.0 | $638k | 139k | 4.59 | |
| PAREXEL International Corporation | 0.0 | $709k | 11k | 61.93 | |
| Kroger (KR) | 0.0 | $667k | 19k | 36.08 | |
| Aetna | 0.0 | $615k | 5.6k | 109.49 | |
| Sonic Corporation | 0.0 | $656k | 29k | 22.94 | |
| Convergys Corporation | 0.0 | $715k | 31k | 23.11 | |
| Amgen (AMGN) | 0.0 | $586k | 4.2k | 138.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $663k | 68k | 9.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $591k | 97k | 6.09 | |
| Southern Company (SO) | 0.0 | $587k | 13k | 44.70 | |
| Sap (SAP) | 0.0 | $661k | 10k | 64.80 | |
| Encore Capital (ECPG) | 0.0 | $688k | 19k | 37.01 | |
| Dr Pepper Snapple | 0.0 | $580k | 7.3k | 79.07 | |
| Fiserv (FI) | 0.0 | $668k | 7.7k | 86.65 | |
| Bce (BCE) | 0.0 | $702k | 17k | 40.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $727k | 15k | 48.00 | |
| Lannett Company | 0.0 | $608k | 15k | 41.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $575k | 10k | 56.84 | |
| Hawaiian Holdings (HA) | 0.0 | $664k | 27k | 24.68 | |
| Alaska Air (ALK) | 0.0 | $606k | 7.6k | 79.49 | |
| Methode Electronics (MEI) | 0.0 | $628k | 20k | 31.90 | |
| Neenah Paper | 0.0 | $640k | 11k | 58.32 | |
| Emergent BioSolutions (EBS) | 0.0 | $719k | 25k | 28.50 | |
| Infinera (INFN) | 0.0 | $698k | 36k | 19.57 | |
| MetLife (MET) | 0.0 | $663k | 14k | 47.17 | |
| Credicorp (BAP) | 0.0 | $624k | 5.9k | 106.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $609k | 7.2k | 84.21 | |
| Aceto Corporation | 0.0 | $642k | 23k | 27.46 | |
| BT | 0.0 | $663k | 10k | 63.77 | |
| Smith & Nephew (SNN) | 0.0 | $667k | 19k | 35.00 | |
| TreeHouse Foods (THS) | 0.0 | $650k | 8.4k | 77.73 | |
| Colony Financial | 0.0 | $629k | 32k | 19.56 | |
| Intrepid Potash | 0.0 | $626k | 113k | 5.54 | |
| Multi-Color Corporation | 0.0 | $711k | 9.3k | 76.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $610k | 7.0k | 87.14 | |
| Verint Systems (VRNT) | 0.0 | $631k | 15k | 43.15 | |
| Market Vectors Vietnam ETF. | 0.0 | $659k | 43k | 15.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $685k | 15k | 46.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $648k | 18k | 35.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $640k | 28k | 23.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $714k | 11k | 63.82 | |
| Alliance Fiber Optic Products | 0.0 | $625k | 37k | 17.08 | |
| Summit Hotel Properties (INN) | 0.0 | $694k | 59k | 11.68 | |
| Pdc Energy | 0.0 | $592k | 11k | 52.97 | |
| Facebook Inc cl a (META) | 0.0 | $649k | 7.2k | 89.93 | |
| Duke Energy (DUK) | 0.0 | $625k | 8.7k | 71.90 | |
| Globus Med Inc cl a (GMED) | 0.0 | $632k | 31k | 20.65 | |
| Ambarella (AMBA) | 0.0 | $656k | 11k | 57.81 | |
| Arris | 0.0 | $619k | 24k | 25.98 | |
| Cdw (CDW) | 0.0 | $582k | 14k | 40.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $433k | 7.6k | 56.82 | |
| Grupo Televisa (TV) | 0.0 | $432k | 17k | 25.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $558k | 16k | 35.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $526k | 9.5k | 55.32 | |
| Ameriprise Financial (AMP) | 0.0 | $478k | 4.4k | 109.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $523k | 14k | 38.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $428k | 7.5k | 56.76 | |
| AMAG Pharmaceuticals | 0.0 | $481k | 12k | 39.71 | |
| Dominion Resources (D) | 0.0 | $409k | 5.8k | 70.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $412k | 17k | 24.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $505k | 5.2k | 96.91 | |
| Pier 1 Imports | 0.0 | $492k | 71k | 6.91 | |
| WellCare Health Plans | 0.0 | $491k | 5.7k | 86.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $550k | 40k | 13.71 | |
| General Mills (GIS) | 0.0 | $543k | 9.7k | 56.13 | |
| Unilever | 0.0 | $488k | 12k | 40.20 | |
| Total (TTE) | 0.0 | $450k | 10k | 44.74 | |
| Syngenta | 0.0 | $524k | 8.2k | 63.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $471k | 4.4k | 106.35 | |
| D.R. Horton (DHI) | 0.0 | $491k | 17k | 29.36 | |
| PPL Corporation (PPL) | 0.0 | $452k | 14k | 32.88 | |
| Applied Materials (AMAT) | 0.0 | $462k | 31k | 14.69 | |
| Mueller Water Products (MWA) | 0.0 | $504k | 66k | 7.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $468k | 37k | 12.80 | |
| Saia (SAIA) | 0.0 | $447k | 15k | 30.93 | |
| Apogee Enterprises (APOG) | 0.0 | $444k | 9.9k | 44.68 | |
| iShares MSCI Japan Index | 0.0 | $565k | 49k | 11.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $448k | 6.9k | 65.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $524k | 15k | 35.16 | |
| Prudential Public Limited Company (PUK) | 0.0 | $444k | 11k | 42.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $536k | 5.9k | 90.28 | |
| Abb (ABBNY) | 0.0 | $479k | 27k | 17.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $436k | 81k | 5.36 | |
| VASCO Data Security International | 0.0 | $454k | 27k | 17.05 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $435k | 22k | 19.48 | |
| Industries N shs - a - (LYB) | 0.0 | $522k | 6.3k | 83.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $529k | 8.4k | 62.74 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $419k | 8.1k | 52.05 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $550k | 4.9k | 112.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $501k | 5.8k | 85.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $438k | 8.7k | 50.43 | |
| Delphi Automotive | 0.0 | $433k | 5.7k | 75.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $407k | 15k | 26.69 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $565k | 13k | 42.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $417k | 13k | 31.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $411k | 6.1k | 67.80 | |
| Hasbro (HAS) | 0.0 | $320k | 4.4k | 72.19 | |
| Goldman Sachs (GS) | 0.0 | $314k | 1.8k | 173.67 | |
| Principal Financial (PFG) | 0.0 | $280k | 5.9k | 47.40 | |
| Coca-Cola Company (KO) | 0.0 | $336k | 8.4k | 40.15 | |
| Home Depot (HD) | 0.0 | $302k | 2.6k | 115.40 | |
| Sony Corporation (SONY) | 0.0 | $326k | 13k | 24.50 | |
| Sealed Air (SEE) | 0.0 | $301k | 6.4k | 46.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $269k | 4.8k | 56.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $402k | 4.5k | 89.14 | |
| Rockwell Collins | 0.0 | $266k | 3.2k | 81.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 4.2k | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $341k | 1.8k | 185.23 | |
| Cenovus Energy (CVE) | 0.0 | $317k | 21k | 15.18 | |
| Nike (NKE) | 0.0 | $283k | 2.3k | 123.15 | |
| Rio Tinto (RIO) | 0.0 | $266k | 7.9k | 33.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $269k | 5.7k | 47.45 | |
| Qualcomm (QCOM) | 0.0 | $301k | 5.6k | 53.68 | |
| Jacobs Engineering | 0.0 | $261k | 7.0k | 37.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 5.0k | 56.86 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 2.3k | 138.12 | |
| Barclays (BCS) | 0.0 | $349k | 24k | 14.76 | |
| Visa (V) | 0.0 | $308k | 4.4k | 69.68 | |
| Ryanair Holdings | 0.0 | $338k | 4.3k | 78.36 | |
| HDFC Bank (HDB) | 0.0 | $293k | 4.8k | 61.19 | |
| Paccar (PCAR) | 0.0 | $283k | 5.4k | 52.13 | |
| priceline.com Incorporated | 0.0 | $245k | 198.00 | 1237.37 | |
| Amazon (AMZN) | 0.0 | $339k | 663.00 | 511.31 | |
| HCC Insurance Holdings | 0.0 | $298k | 3.9k | 77.34 | |
| Ventas (VTR) | 0.0 | $320k | 5.7k | 55.99 | |
| Tesoro Corporation | 0.0 | $275k | 2.8k | 97.07 | |
| Baidu (BIDU) | 0.0 | $401k | 2.9k | 137.47 | |
| Ferro Corporation | 0.0 | $335k | 31k | 10.94 | |
| Sally Beauty Holdings (SBH) | 0.0 | $288k | 12k | 23.76 | |
| BorgWarner (BWA) | 0.0 | $335k | 8.1k | 41.61 | |
| Chicago Bridge & Iron Company | 0.0 | $251k | 6.3k | 39.60 | |
| ING Groep (ING) | 0.0 | $345k | 24k | 14.14 | |
| Hanover Insurance (THG) | 0.0 | $290k | 3.7k | 77.58 | |
| Cleco Corporation | 0.0 | $340k | 6.4k | 53.22 | |
| Carnival (CUK) | 0.0 | $287k | 5.5k | 51.81 | |
| National Fuel Gas (NFG) | 0.0 | $310k | 6.2k | 49.90 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 2.6k | 101.52 | |
| Astronics Corporation (ATRO) | 0.0 | $404k | 10k | 40.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $275k | 8.2k | 33.75 | |
| HCP | 0.0 | $365k | 9.8k | 37.26 | |
| Allied Motion Technologies (ALNT) | 0.0 | $396k | 22k | 17.77 | |
| Allied World Assurance | 0.0 | $282k | 7.4k | 38.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $405k | 53k | 7.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $283k | 4.7k | 59.94 | |
| Hca Holdings (HCA) | 0.0 | $392k | 5.1k | 77.44 | |
| Citigroup (C) | 0.0 | $391k | 7.9k | 49.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $262k | 2.0k | 132.59 | |
| Retail Properties Of America | 0.0 | $325k | 23k | 14.08 | |
| Adt | 0.0 | $261k | 8.7k | 29.94 | |
| Ptc (PTC) | 0.0 | $369k | 12k | 31.71 | |
| Icon (ICLR) | 0.0 | $366k | 5.2k | 70.91 | |
| West | 0.0 | $295k | 13k | 22.38 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $352k | 11k | 33.65 | |
| DST Systems | 0.0 | $214k | 2.0k | 105.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.7k | 122.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 2.4k | 84.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $183k | 12k | 15.81 | |
| Dun & Bradstreet Corporation | 0.0 | $227k | 2.2k | 105.09 | |
| DaVita (DVA) | 0.0 | $208k | 2.9k | 72.47 | |
| AmerisourceBergen (COR) | 0.0 | $239k | 2.5k | 94.88 | |
| Wolverine World Wide (WWW) | 0.0 | $225k | 10k | 21.59 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 4.0k | 56.78 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 743.00 | 292.06 | |
| Deluxe Corporation (DLX) | 0.0 | $221k | 4.0k | 55.71 | |
| Toll Brothers (TOL) | 0.0 | $211k | 6.2k | 34.22 | |
| Xcel Energy (XEL) | 0.0 | $240k | 6.8k | 35.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $212k | 819.00 | 258.85 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 2.8k | 74.09 | |
| Brinker International (EAT) | 0.0 | $231k | 4.4k | 52.76 | |
| Middleby Corporation (MIDD) | 0.0 | $233k | 2.2k | 105.34 | |
| Raymond James Financial (RJF) | 0.0 | $202k | 4.1k | 49.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.8k | 79.35 | |
| Realty Income (O) | 0.0 | $239k | 5.1k | 47.30 | |
| Brocade Communications Systems | 0.0 | $147k | 14k | 10.44 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $232k | 13k | 17.83 | |
| Powershares Senior Loan Portfo mf | 0.0 | $240k | 10k | 23.04 | |
| Weatherford Intl Plc ord | 0.0 | $207k | 24k | 8.48 | |
| Aegon | 0.0 | $58k | 10k | 5.79 |
