ETRADE Capital Management as of June 30, 2016
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 487 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.1 | $190M | 1.7M | 112.61 | |
iShares Russell 1000 Value Index (IWD) | 8.5 | $161M | 1.6M | 103.23 | |
iShares Russell 1000 Growth Index (IWF) | 8.4 | $159M | 1.6M | 100.36 | |
Spdr S&p 500 Etf (SPY) | 7.5 | $141M | 673k | 209.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.4 | $121M | 2.8M | 42.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.4 | $121M | 1.4M | 89.41 | |
iShares Russell 2000 Growth Index (IWO) | 2.6 | $49M | 353k | 137.18 | |
iShares Russell 2000 Value Index (IWN) | 2.5 | $47M | 486k | 97.29 | |
iShares Russell 2000 Index (IWM) | 2.4 | $45M | 388k | 114.98 | |
Rydex S&P Equal Weight ETF | 2.0 | $39M | 480k | 80.35 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $31M | 379k | 81.06 | |
iShares Lehman MBS Bond Fund (MBB) | 1.5 | $28M | 257k | 109.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $26M | 225k | 116.67 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $25M | 353k | 71.46 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $25M | 707k | 35.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $23M | 271k | 84.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $12M | 95k | 127.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $11M | 98k | 111.26 | |
At&t (T) | 0.6 | $11M | 248k | 43.21 | |
Johnson & Johnson (JNJ) | 0.4 | $8.1M | 67k | 121.29 | |
Apple (AAPL) | 0.4 | $8.1M | 85k | 95.60 | |
Verizon Communications (VZ) | 0.4 | $7.4M | 132k | 55.84 | |
Chevron Corporation (CVX) | 0.4 | $7.1M | 68k | 104.83 | |
Microsoft Corporation (MSFT) | 0.4 | $6.9M | 136k | 51.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $6.9M | 242k | 28.63 | |
Abbvie (ABBV) | 0.4 | $7.1M | 114k | 61.91 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $6.7M | 107k | 62.65 | |
Pfizer (PFE) | 0.3 | $6.5M | 185k | 35.21 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $6.4M | 311k | 20.72 | |
Merck & Co (MRK) | 0.3 | $5.4M | 94k | 57.61 | |
Ishares Trust Barclays (CMBS) | 0.3 | $5.5M | 103k | 53.19 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 53k | 95.73 | |
Altria (MO) | 0.3 | $5.1M | 74k | 68.96 | |
Lowe's Companies (LOW) | 0.3 | $5.2M | 65k | 79.17 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.2M | 62k | 83.46 | |
Chubb (CB) | 0.3 | $5.0M | 38k | 130.71 | |
Schlumberger (SLB) | 0.3 | $4.9M | 62k | 79.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $4.9M | 43k | 112.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.8M | 54k | 89.09 | |
UnitedHealth (UNH) | 0.2 | $4.7M | 33k | 141.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $4.8M | 39k | 123.62 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 64k | 68.45 | |
Pepsi (PEP) | 0.2 | $4.4M | 42k | 105.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.3M | 77k | 55.82 | |
Amazon (AMZN) | 0.2 | $4.4M | 6.1k | 715.68 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $4.4M | 77k | 57.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 28k | 147.76 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $4.2M | 43k | 99.42 | |
Kraft Heinz (KHC) | 0.2 | $4.2M | 48k | 88.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.2M | 6.0k | 692.13 | |
GlaxoSmithKline | 0.2 | $4.0M | 91k | 43.34 | |
Philip Morris International (PM) | 0.2 | $3.9M | 39k | 101.72 | |
National Grid | 0.2 | $3.9M | 52k | 74.32 | |
Express Scripts Holding | 0.2 | $4.0M | 53k | 75.80 | |
Mondelez Int (MDLZ) | 0.2 | $3.9M | 87k | 45.50 | |
Honeywell International (HON) | 0.2 | $3.8M | 33k | 116.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 56k | 62.13 | |
Wells Fargo & Company (WFC) | 0.2 | $3.6M | 77k | 47.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.6M | 31k | 115.16 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 113k | 30.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 36k | 93.74 | |
Cisco Systems (CSCO) | 0.2 | $3.5M | 121k | 28.69 | |
Whirlpool Corporation (WHR) | 0.2 | $3.4M | 21k | 166.62 | |
Procter & Gamble Company (PG) | 0.2 | $3.4M | 40k | 84.67 | |
Constellation Brands (STZ) | 0.2 | $3.2M | 19k | 165.38 | |
Reynolds American | 0.2 | $3.0M | 55k | 53.93 | |
Gilead Sciences (GILD) | 0.2 | $3.0M | 36k | 83.43 | |
Bce (BCE) | 0.2 | $3.1M | 65k | 47.32 | |
Unilever (UL) | 0.2 | $3.0M | 63k | 47.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.9M | 28k | 106.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 63k | 48.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 109k | 26.23 | |
Accenture (ACN) | 0.1 | $2.7M | 24k | 113.29 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 35k | 79.34 | |
Medtronic (MDT) | 0.1 | $2.8M | 33k | 86.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 137.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 12k | 222.24 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 20k | 130.39 | |
Ca | 0.1 | $2.6M | 79k | 32.84 | |
Dollar Tree (DLTR) | 0.1 | $2.7M | 29k | 94.25 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.6M | 32k | 81.40 | |
Church & Dwight (CHD) | 0.1 | $2.7M | 26k | 102.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.7M | 20k | 138.89 | |
Duke Energy (DUK) | 0.1 | $2.6M | 31k | 85.80 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 44k | 57.25 | |
McDonald's Corporation (MCD) | 0.1 | $2.5M | 21k | 120.33 | |
Waste Management (WM) | 0.1 | $2.5M | 38k | 66.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 8.6k | 293.73 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 73k | 32.80 | |
Raytheon Company | 0.1 | $2.5M | 19k | 135.95 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 55k | 45.29 | |
Southern Company (SO) | 0.1 | $2.5M | 46k | 53.62 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 44k | 53.77 | |
Edison International (EIX) | 0.1 | $2.5M | 32k | 77.66 | |
Celgene Corporation | 0.1 | $2.5M | 25k | 98.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 29k | 83.28 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 88.07 | |
Fidelity National Information Services (FIS) | 0.1 | $2.2M | 30k | 73.70 | |
Cardinal Health (CAH) | 0.1 | $2.3M | 30k | 78.01 | |
LKQ Corporation (LKQ) | 0.1 | $2.2M | 69k | 31.71 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 34k | 67.14 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 27k | 87.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 35k | 64.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 9.1k | 248.19 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 32k | 69.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 56k | 41.84 | |
Acuity Brands (AYI) | 0.1 | $2.2M | 8.8k | 247.95 | |
Wec Energy Group (WEC) | 0.1 | $2.2M | 34k | 65.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 3.2k | 703.54 | |
Broad | 0.1 | $2.3M | 15k | 155.37 | |
BlackRock (BLK) | 0.1 | $2.0M | 6.0k | 342.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 30k | 66.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 50k | 42.89 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 35k | 61.48 | |
Johnson Controls | 0.1 | $2.2M | 49k | 44.27 | |
Novartis (NVS) | 0.1 | $2.1M | 26k | 82.51 | |
BB&T Corporation | 0.1 | $2.0M | 57k | 35.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 29k | 75.57 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 134k | 15.01 | |
Southwest Airlines (LUV) | 0.1 | $2.0M | 51k | 39.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.0M | 20k | 101.87 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 19k | 114.29 | |
BP (BP) | 0.1 | $2.0M | 56k | 35.51 | |
Packaging Corporation of America (PKG) | 0.1 | $1.9M | 29k | 66.93 | |
Time Warner | 0.1 | $1.9M | 26k | 73.54 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 44k | 43.61 | |
Xerox Corporation | 0.1 | $1.9M | 199k | 9.49 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 48k | 37.75 | |
F5 Networks (FFIV) | 0.1 | $2.0M | 17k | 113.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 23k | 83.23 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 30k | 53.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 34k | 50.24 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 18k | 97.81 | |
General Electric Company | 0.1 | $1.8M | 56k | 31.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 73.21 | |
General Mills (GIS) | 0.1 | $1.7M | 24k | 71.31 | |
Royal Dutch Shell | 0.1 | $1.8M | 32k | 55.21 | |
VCA Antech | 0.1 | $1.8M | 26k | 67.62 | |
EMC Corporation | 0.1 | $1.6M | 60k | 27.17 | |
ON Semiconductor (ON) | 0.1 | $1.6M | 183k | 8.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 9.1k | 179.02 | |
General Motors Company (GM) | 0.1 | $1.7M | 59k | 28.30 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 29k | 57.11 | |
Affiliated Managers (AMG) | 0.1 | $1.5M | 11k | 140.80 | |
Monsanto Company | 0.1 | $1.5M | 15k | 103.43 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 77.94 | |
Praxair | 0.1 | $1.4M | 13k | 112.36 | |
Robert Half International (RHI) | 0.1 | $1.5M | 40k | 38.15 | |
Ventas (VTR) | 0.1 | $1.5M | 20k | 72.81 | |
Luminex Corporation | 0.1 | $1.4M | 71k | 20.23 | |
McDermott International | 0.1 | $1.5M | 301k | 4.94 | |
3D Systems Corporation (DDD) | 0.1 | $1.5M | 112k | 13.69 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $1.5M | 13k | 117.09 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.4M | 40k | 35.70 | |
Wpp Plc- (WPP) | 0.1 | $1.6M | 15k | 104.49 | |
Ubs Group (UBS) | 0.1 | $1.5M | 113k | 12.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 21k | 76.15 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 30k | 51.97 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 45.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 73.55 | |
Intersil Corporation | 0.1 | $1.3M | 98k | 13.54 | |
Total (TTE) | 0.1 | $1.3M | 26k | 48.10 | |
Harman International Industries | 0.1 | $1.3M | 18k | 71.80 | |
Quidel Corporation | 0.1 | $1.2M | 69k | 17.87 | |
British American Tobac (BTI) | 0.1 | $1.4M | 11k | 129.48 | |
Realty Income (O) | 0.1 | $1.2M | 18k | 69.38 | |
Echo Global Logistics | 0.1 | $1.3M | 56k | 22.43 | |
CoreSite Realty | 0.1 | $1.3M | 15k | 88.71 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.3M | 14k | 94.54 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.4M | 30k | 46.33 | |
Marine Harvest Asa Spons | 0.1 | $1.2M | 74k | 16.90 | |
Pra (PRAA) | 0.1 | $1.3M | 52k | 24.14 | |
Allergan | 0.1 | $1.3M | 5.8k | 231.03 | |
Relx (RELX) | 0.1 | $1.3M | 69k | 18.70 | |
Bwx Technologies (BWXT) | 0.1 | $1.3M | 36k | 35.76 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 19k | 65.17 | |
Home Depot (HD) | 0.1 | $1.1M | 8.8k | 127.65 | |
Crocs (CROX) | 0.1 | $1.2M | 103k | 11.28 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $1.2M | 36k | 33.77 | |
Trimble Navigation (TRMB) | 0.1 | $1.2M | 48k | 24.36 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.4k | 129.86 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.9k | 152.09 | |
Macy's (M) | 0.1 | $1.1M | 32k | 33.62 | |
Sap (SAP) | 0.1 | $1.1M | 14k | 75.04 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 19k | 55.40 | |
Visa (V) | 0.1 | $1.2M | 16k | 74.14 | |
Primerica (PRI) | 0.1 | $1.1M | 20k | 57.23 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 14k | 78.74 | |
AMN Healthcare Services (AMN) | 0.1 | $1.1M | 28k | 39.97 | |
MarineMax (HZO) | 0.1 | $1.2M | 70k | 16.98 | |
Vail Resorts (MTN) | 0.1 | $1.2M | 8.8k | 138.24 | |
Amerisafe (AMSF) | 0.1 | $1.1M | 19k | 61.24 | |
FirstMerit Corporation | 0.1 | $1.2M | 59k | 20.26 | |
IBERIABANK Corporation | 0.1 | $1.1M | 19k | 59.73 | |
Trimas Corporation (TRS) | 0.1 | $1.1M | 63k | 18.01 | |
LTC Properties (LTC) | 0.1 | $1.1M | 21k | 51.72 | |
M.D.C. Holdings (MDC) | 0.1 | $1.1M | 44k | 24.35 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 92.90 | |
Argan (AGX) | 0.1 | $1.2M | 29k | 41.73 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 9.1k | 119.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 85.35 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.1M | 19k | 61.55 | |
Summit Hotel Properties (INN) | 0.1 | $1.1M | 80k | 13.24 | |
Michael Kors Holdings | 0.1 | $1.0M | 21k | 49.47 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 53k | 20.36 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.0M | 29k | 36.13 | |
Gigamon | 0.1 | $1.1M | 30k | 37.39 | |
Consolidated Edison (ED) | 0.1 | $890k | 11k | 80.42 | |
International Paper Company (IP) | 0.1 | $876k | 21k | 42.36 | |
Kroger (KR) | 0.1 | $858k | 23k | 36.77 | |
Casey's General Stores (CASY) | 0.1 | $1.0M | 7.9k | 131.53 | |
American Electric Power Company (AEP) | 0.1 | $931k | 13k | 70.06 | |
Bank of the Ozarks | 0.1 | $890k | 24k | 37.50 | |
Sinclair Broadcast | 0.1 | $882k | 30k | 29.87 | |
Dycom Industries (DY) | 0.1 | $850k | 9.5k | 89.80 | |
Rudolph Technologies | 0.1 | $921k | 59k | 15.54 | |
DepoMed | 0.1 | $1.0M | 52k | 19.63 | |
Neenah Paper | 0.1 | $944k | 13k | 72.38 | |
Columbia Sportswear Company (COLM) | 0.1 | $951k | 17k | 57.57 | |
Euronet Worldwide (EEFT) | 0.1 | $957k | 14k | 69.20 | |
Bottomline Technologies | 0.1 | $1.0M | 47k | 21.53 | |
Group Cgi Cad Cl A | 0.1 | $961k | 23k | 42.70 | |
Manhattan Associates (MANH) | 0.1 | $967k | 15k | 64.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $914k | 27k | 33.96 | |
Prudential Public Limited Company (PUK) | 0.1 | $885k | 26k | 34.00 | |
Renasant (RNST) | 0.1 | $942k | 29k | 32.34 | |
Sovran Self Storage | 0.1 | $964k | 9.2k | 104.97 | |
Comfort Systems USA (FIX) | 0.1 | $955k | 29k | 32.59 | |
Home BancShares (HOMB) | 0.1 | $949k | 48k | 19.79 | |
Lloyds TSB (LYG) | 0.1 | $967k | 326k | 2.97 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $957k | 20k | 48.87 | |
Smith & Nephew (SNN) | 0.1 | $982k | 29k | 34.32 | |
Natus Medical | 0.1 | $880k | 23k | 37.80 | |
BJ's Restaurants (BJRI) | 0.1 | $960k | 22k | 43.84 | |
PNM Resources (PNM) | 0.1 | $952k | 27k | 35.44 | |
First Merchants Corporation (FRME) | 0.1 | $977k | 39k | 24.92 | |
Masimo Corporation (MASI) | 0.1 | $858k | 16k | 52.50 | |
Dollar General (DG) | 0.1 | $893k | 9.5k | 93.99 | |
Patrick Industries (PATK) | 0.1 | $908k | 15k | 60.28 | |
South State Corporation (SSB) | 0.1 | $946k | 14k | 68.08 | |
Crown Castle Intl (CCI) | 0.1 | $980k | 9.7k | 101.39 | |
Livanova Plc Ord (LIVN) | 0.1 | $893k | 18k | 50.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $750k | 8.1k | 92.54 | |
CMS Energy Corporation (CMS) | 0.0 | $775k | 17k | 45.88 | |
PNC Financial Services (PNC) | 0.0 | $736k | 9.0k | 81.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $738k | 9.4k | 78.74 | |
Shaw Communications Inc cl b conv | 0.0 | $703k | 37k | 19.21 | |
United Parcel Service (UPS) | 0.0 | $744k | 6.9k | 107.75 | |
Travelers Companies (TRV) | 0.0 | $822k | 6.9k | 118.99 | |
Newell Rubbermaid (NWL) | 0.0 | $753k | 16k | 48.56 | |
Sonic Corporation | 0.0 | $828k | 31k | 27.06 | |
Integrated Device Technology | 0.0 | $802k | 40k | 20.13 | |
Convergys Corporation | 0.0 | $816k | 33k | 24.99 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $764k | 99k | 7.68 | |
Target Corporation (TGT) | 0.0 | $747k | 11k | 69.81 | |
Unilever | 0.0 | $683k | 15k | 46.97 | |
Biogen Idec (BIIB) | 0.0 | $686k | 2.8k | 241.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $750k | 5.7k | 131.67 | |
Dr Pepper Snapple | 0.0 | $687k | 7.1k | 96.57 | |
Fiserv (FI) | 0.0 | $749k | 6.9k | 108.66 | |
Amdocs Ltd ord (DOX) | 0.0 | $700k | 12k | 57.76 | |
Mueller Water Products (MWA) | 0.0 | $832k | 73k | 11.42 | |
Hawaiian Holdings (HA) | 0.0 | $794k | 21k | 37.96 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $794k | 55k | 14.49 | |
Apogee Enterprises (APOG) | 0.0 | $687k | 15k | 46.34 | |
DSW | 0.0 | $740k | 35k | 21.18 | |
On Assignment | 0.0 | $709k | 19k | 36.94 | |
Emergent BioSolutions (EBS) | 0.0 | $707k | 25k | 28.13 | |
EPIQ Systems | 0.0 | $764k | 52k | 14.59 | |
G-III Apparel (GIII) | 0.0 | $838k | 18k | 45.73 | |
Ciena Corporation (CIEN) | 0.0 | $775k | 41k | 18.75 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $748k | 11k | 66.15 | |
VASCO Data Security International | 0.0 | $830k | 51k | 16.40 | |
Stamps | 0.0 | $777k | 8.9k | 87.45 | |
Colony Financial | 0.0 | $773k | 50k | 15.35 | |
Express | 0.0 | $756k | 52k | 14.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $690k | 8.8k | 78.36 | |
Green Dot Corporation (GDOT) | 0.0 | $730k | 32k | 23.00 | |
Fabrinet (FN) | 0.0 | $814k | 22k | 37.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $666k | 16k | 42.92 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $846k | 32k | 26.25 | |
Allied Motion Technologies (ALNT) | 0.0 | $726k | 31k | 23.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $833k | 9.9k | 84.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $751k | 11k | 69.95 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $793k | 6.8k | 115.85 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $724k | 11k | 65.45 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $818k | 21k | 39.23 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $717k | 14k | 50.64 | |
Epam Systems (EPAM) | 0.0 | $849k | 13k | 64.31 | |
Globus Med Inc cl a (GMED) | 0.0 | $837k | 35k | 23.84 | |
Berry Plastics (BERY) | 0.0 | $777k | 20k | 38.84 | |
Ply Gem Holdings | 0.0 | $695k | 48k | 14.56 | |
Ambev Sa- (ABEV) | 0.0 | $817k | 138k | 5.91 | |
Union Bankshares Corporation | 0.0 | $681k | 28k | 24.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $807k | 30k | 27.36 | |
Arris | 0.0 | $682k | 33k | 20.97 | |
Hasbro (HAS) | 0.0 | $630k | 7.5k | 84.02 | |
Grupo Televisa (TV) | 0.0 | $497k | 19k | 26.04 | |
Ameriprise Financial (AMP) | 0.0 | $481k | 5.4k | 89.87 | |
Nasdaq Omx (NDAQ) | 0.0 | $569k | 8.8k | 64.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $630k | 15k | 41.06 | |
CBS Corporation | 0.0 | $575k | 11k | 54.40 | |
Microchip Technology (MCHP) | 0.0 | $576k | 11k | 50.78 | |
Sealed Air (SEE) | 0.0 | $474k | 10k | 45.93 | |
Spectra Energy | 0.0 | $605k | 17k | 36.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $632k | 6.6k | 95.76 | |
Molson Coors Brewing Company (TAP) | 0.0 | $477k | 4.7k | 101.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $499k | 6.7k | 74.82 | |
Vulcan Materials Company (VMC) | 0.0 | $556k | 4.6k | 120.34 | |
Electronic Arts (EA) | 0.0 | $616k | 8.1k | 75.78 | |
Xilinx | 0.0 | $473k | 10k | 46.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $588k | 26k | 23.10 | |
AstraZeneca (AZN) | 0.0 | $638k | 21k | 30.21 | |
WellCare Health Plans | 0.0 | $596k | 5.6k | 107.27 | |
Campbell Soup Company (CPB) | 0.0 | $517k | 7.8k | 66.52 | |
Royal Dutch Shell | 0.0 | $559k | 10k | 56.03 | |
Stryker Corporation (SYK) | 0.0 | $624k | 5.2k | 119.75 | |
Qualcomm (QCOM) | 0.0 | $548k | 10k | 53.58 | |
Jacobs Engineering | 0.0 | $545k | 11k | 49.85 | |
Starbucks Corporation (SBUX) | 0.0 | $627k | 11k | 57.11 | |
D.R. Horton (DHI) | 0.0 | $542k | 17k | 31.46 | |
Verisk Analytics (VRSK) | 0.0 | $520k | 6.4k | 81.05 | |
Yahoo! | 0.0 | $481k | 13k | 37.56 | |
Baidu (BIDU) | 0.0 | $555k | 3.4k | 165.13 | |
Alaska Air (ALK) | 0.0 | $508k | 8.7k | 58.33 | |
Lam Research Corporation (LRCX) | 0.0 | $584k | 6.9k | 84.13 | |
Chico's FAS | 0.0 | $621k | 58k | 10.71 | |
Carrizo Oil & Gas | 0.0 | $576k | 16k | 35.84 | |
Infinera (INFN) | 0.0 | $596k | 53k | 11.28 | |
Lennox International (LII) | 0.0 | $509k | 3.6k | 142.62 | |
Team | 0.0 | $628k | 25k | 24.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $473k | 5.9k | 79.68 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $473k | 10k | 47.11 | |
Astronics Corporation (ATRO) | 0.0 | $588k | 18k | 33.28 | |
KVH Industries (KVHI) | 0.0 | $568k | 74k | 7.70 | |
Suncor Energy (SU) | 0.0 | $505k | 18k | 27.74 | |
China Yuchai Intl (CYD) | 0.0 | $588k | 54k | 10.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $485k | 4.0k | 122.65 | |
Industries N shs - a - (LYB) | 0.0 | $539k | 7.2k | 74.43 | |
Chemtura Corporation | 0.0 | $622k | 24k | 26.38 | |
O'reilly Automotive (ORLY) | 0.0 | $473k | 1.7k | 271.37 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $581k | 4.8k | 121.22 | |
Powershares Senior Loan Portfo mf | 0.0 | $572k | 25k | 22.95 | |
Prologis (PLD) | 0.0 | $581k | 12k | 49.03 | |
Seaworld Entertainment (PRKS) | 0.0 | $617k | 43k | 14.32 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $606k | 18k | 33.48 | |
Cdw (CDW) | 0.0 | $570k | 14k | 40.11 | |
Inteliquent | 0.0 | $638k | 32k | 19.89 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $491k | 10k | 47.99 | |
Lear Corporation (LEA) | 0.0 | $346k | 3.4k | 101.67 | |
China Mobile | 0.0 | $364k | 6.3k | 57.96 | |
HSBC Holdings (HSBC) | 0.0 | $440k | 14k | 31.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $344k | 5.3k | 65.18 | |
Bank of America Corporation (BAC) | 0.0 | $316k | 24k | 13.28 | |
Lincoln National Corporation (LNC) | 0.0 | $327k | 8.4k | 38.72 | |
Canadian Natl Ry (CNI) | 0.0 | $415k | 7.0k | 59.08 | |
Sony Corporation (SONY) | 0.0 | $311k | 11k | 29.31 | |
Cerner Corporation | 0.0 | $309k | 5.3k | 58.67 | |
Copart (CPRT) | 0.0 | $431k | 8.8k | 49.01 | |
Edwards Lifesciences (EW) | 0.0 | $336k | 3.4k | 99.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $331k | 3.6k | 92.98 | |
PPG Industries (PPG) | 0.0 | $457k | 4.4k | 104.08 | |
Stanley Black & Decker (SWK) | 0.0 | $406k | 3.7k | 111.14 | |
Dun & Bradstreet Corporation | 0.0 | $388k | 3.2k | 121.74 | |
Apartment Investment and Management | 0.0 | $300k | 6.8k | 44.10 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $341k | 14k | 24.91 | |
Rockwell Collins | 0.0 | $301k | 3.5k | 85.00 | |
Aetna | 0.0 | $408k | 3.3k | 122.12 | |
Red Hat | 0.0 | $298k | 4.1k | 72.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $402k | 6.4k | 62.63 | |
Public Service Enterprise (PEG) | 0.0 | $411k | 8.8k | 46.65 | |
HDFC Bank (HDB) | 0.0 | $314k | 4.7k | 66.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $356k | 2.4k | 151.04 | |
salesforce (CRM) | 0.0 | $432k | 5.4k | 79.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $312k | 54k | 5.73 | |
MetLife (MET) | 0.0 | $401k | 10k | 39.88 | |
Sally Beauty Holdings (SBH) | 0.0 | $461k | 16k | 29.39 | |
Banco Bradesco SA (BBD) | 0.0 | $297k | 38k | 7.82 | |
Hanover Insurance (THG) | 0.0 | $316k | 3.7k | 84.61 | |
BT | 0.0 | $457k | 16k | 27.84 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $365k | 8.4k | 43.56 | |
Matrix Service Company (MTRX) | 0.0 | $438k | 27k | 16.47 | |
National Fuel Gas (NFG) | 0.0 | $333k | 5.9k | 56.83 | |
Rockwell Automation (ROK) | 0.0 | $327k | 2.9k | 114.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $290k | 6.7k | 42.99 | |
Brocade Communications Systems | 0.0 | $287k | 31k | 9.18 | |
American Water Works (AWK) | 0.0 | $355k | 4.2k | 84.46 | |
Signet Jewelers (SIG) | 0.0 | $295k | 3.6k | 82.31 | |
Embraer S A (ERJ) | 0.0 | $314k | 14k | 21.74 | |
Vectren Corporation | 0.0 | $397k | 7.5k | 52.62 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $300k | 5.5k | 54.86 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $399k | 25k | 15.69 | |
Delphi Automotive | 0.0 | $456k | 7.3k | 62.55 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $447k | 16k | 28.20 | |
Vantiv Inc Cl A | 0.0 | $284k | 5.0k | 56.70 | |
Retail Properties Of America | 0.0 | $376k | 22k | 16.90 | |
Ingredion Incorporated (INGR) | 0.0 | $461k | 3.6k | 129.39 | |
Ptc (PTC) | 0.0 | $427k | 11k | 37.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $426k | 9.0k | 47.44 | |
Orange Sa (ORAN) | 0.0 | $312k | 19k | 16.44 | |
Markit | 0.0 | $303k | 9.3k | 32.64 | |
Tyco International | 0.0 | $305k | 7.2k | 42.63 | |
Monster Beverage Corp (MNST) | 0.0 | $305k | 1.9k | 160.61 | |
Ryanair Holdings (RYAAY) | 0.0 | $372k | 5.4k | 69.53 | |
Steris | 0.0 | $435k | 6.3k | 68.77 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $115k | 13k | 9.11 | |
Emcor (EME) | 0.0 | $212k | 4.3k | 49.17 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 8.4k | 33.54 | |
Hartford Financial Services (HIG) | 0.0 | $281k | 6.3k | 44.40 | |
DST Systems | 0.0 | $234k | 2.0k | 116.24 | |
Moody's Corporation (MCO) | 0.0 | $201k | 2.1k | 93.84 | |
Berkshire Hathaway (BRK.B) | 0.0 | $214k | 1.5k | 144.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $237k | 1.5k | 157.37 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 3.1k | 77.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 2.9k | 86.14 | |
Citrix Systems | 0.0 | $268k | 3.3k | 80.19 | |
Coach | 0.0 | $230k | 5.6k | 40.79 | |
Host Hotels & Resorts (HST) | 0.0 | $185k | 11k | 16.25 | |
Pitney Bowes (PBI) | 0.0 | $209k | 12k | 17.84 | |
AFLAC Incorporated (AFL) | 0.0 | $276k | 3.8k | 72.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $205k | 8.8k | 23.38 | |
C.R. Bard | 0.0 | $244k | 1.0k | 235.52 | |
Briggs & Stratton Corporation | 0.0 | $224k | 11k | 21.19 | |
Morgan Stanley (MS) | 0.0 | $268k | 10k | 25.94 | |
Vishay Intertechnology (VSH) | 0.0 | $203k | 16k | 12.38 | |
Valero Energy Corporation (VLO) | 0.0 | $283k | 5.5k | 51.06 | |
Helmerich & Payne (HP) | 0.0 | $262k | 3.9k | 67.09 | |
Avnet (AVT) | 0.0 | $202k | 5.0k | 40.55 | |
Wolverine World Wide (WWW) | 0.0 | $205k | 10k | 20.30 | |
Aegon | 0.0 | $277k | 69k | 4.00 | |
Anadarko Petroleum Corporation | 0.0 | $212k | 4.0k | 53.33 | |
Cenovus Energy (CVE) | 0.0 | $251k | 18k | 13.82 | |
Nike (NKE) | 0.0 | $277k | 5.0k | 55.27 | |
Shire | 0.0 | $261k | 1.4k | 183.80 | |
Stericycle (SRCL) | 0.0 | $253k | 2.4k | 104.12 | |
Syngenta | 0.0 | $236k | 3.1k | 76.67 | |
PG&E Corporation (PCG) | 0.0 | $226k | 3.5k | 64.00 | |
EOG Resources (EOG) | 0.0 | $276k | 3.3k | 83.36 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $235k | 7.5k | 31.43 | |
Deluxe Corporation (DLX) | 0.0 | $279k | 4.2k | 66.46 | |
Xcel Energy (XEL) | 0.0 | $277k | 6.2k | 44.79 | |
Kaiser Aluminum (KALU) | 0.0 | $227k | 2.5k | 90.22 | |
Toyota Motor Corporation (TM) | 0.0 | $224k | 2.2k | 100.00 | |
Carlisle Companies (CSL) | 0.0 | $245k | 2.3k | 105.56 | |
Lexington Realty Trust (LXP) | 0.0 | $151k | 15k | 10.09 | |
Delta Air Lines (DAL) | 0.0 | $280k | 7.7k | 36.41 | |
Estee Lauder Companies (EL) | 0.0 | $224k | 2.5k | 91.17 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $104k | 12k | 8.97 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $276k | 23k | 11.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $223k | 2.7k | 81.48 | |
BHP Billiton (BHP) | 0.0 | $264k | 9.2k | 28.61 | |
Bruker Corporation (BRKR) | 0.0 | $220k | 9.7k | 22.79 | |
Cinemark Holdings (CNK) | 0.0 | $229k | 6.3k | 36.40 | |
Dorman Products (DORM) | 0.0 | $214k | 3.7k | 57.17 | |
Dril-Quip (DRQ) | 0.0 | $214k | 3.7k | 58.37 | |
Elbit Systems (ESLT) | 0.0 | $206k | 2.3k | 91.03 | |
Hill-Rom Holdings | 0.0 | $220k | 4.4k | 50.35 | |
Jabil Circuit (JBL) | 0.0 | $189k | 10k | 18.45 | |
Kilroy Realty Corporation (KRC) | 0.0 | $241k | 3.6k | 66.30 | |
Middleby Corporation (MIDD) | 0.0 | $248k | 2.2k | 115.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $232k | 953.00 | 243.44 | |
BorgWarner (BWA) | 0.0 | $220k | 7.4k | 29.55 | |
CRH | 0.0 | $241k | 8.2k | 29.56 | |
Randgold Resources | 0.0 | $266k | 2.4k | 111.91 | |
ING Groep (ING) | 0.0 | $208k | 20k | 10.32 | |
Integra LifeSciences Holdings (IART) | 0.0 | $234k | 2.9k | 79.86 | |
PacWest Ban | 0.0 | $247k | 6.2k | 39.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $263k | 996.00 | 264.06 | |
Imax Corp Cad (IMAX) | 0.0 | $230k | 7.8k | 29.43 | |
Teradyne (TER) | 0.0 | $229k | 12k | 19.66 | |
Manulife Finl Corp (MFC) | 0.0 | $139k | 10k | 13.62 | |
DuPont Fabros Technology | 0.0 | $205k | 4.3k | 47.56 | |
Tesla Motors (TSLA) | 0.0 | $213k | 1.0k | 212.57 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $192k | 34k | 5.73 | |
Aon | 0.0 | $268k | 2.4k | 109.43 | |
stock | 0.0 | $243k | 4.5k | 54.22 | |
Servicenow (NOW) | 0.0 | $209k | 3.1k | 66.41 | |
Eaton (ETN) | 0.0 | $225k | 3.8k | 59.67 | |
Icon (ICLR) | 0.0 | $263k | 3.8k | 70.11 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $214k | 7.7k | 27.65 | |
Hd Supply | 0.0 | $268k | 7.7k | 34.76 | |
Koninklijke Ahold N V Sponsore | 0.0 | $268k | 12k | 22.14 | |
Weatherford Intl Plc ord | 0.0 | $206k | 37k | 5.55 | |
Sabre (SABR) | 0.0 | $201k | 7.5k | 26.73 | |
Servicemaster Global | 0.0 | $258k | 6.5k | 39.77 | |
Euronav Sa (EURN) | 0.0 | $109k | 12k | 9.14 | |
Westrock (WRK) | 0.0 | $226k | 5.8k | 38.95 |