First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2015

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 472 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 Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $8.2M 75k 108.61
PowerShares Dynamic Lg. Cap Value 3.3 $5.4M 194k 28.01
iShares S&P MidCap 400 Index (IJH) 2.9 $4.8M 35k 136.63
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $4.4M 88k 49.98
PowerShares Intl. Dividend Achiev. 2.5 $4.2M 292k 14.45
iShares MSCI Switzerland Index Fund (EWL) 2.3 $3.9M 126k 30.59
Accenture (ACN) 1.9 $3.2M 33k 98.28
Piedmont Natural Gas Company 1.9 $3.2M 80k 40.07
Microsoft Corporation (MSFT) 1.9 $3.1M 70k 44.27
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $3.1M 67k 46.50
iShares S&P MidCap 400 Growth (IJK) 1.7 $2.8M 18k 157.13
Procter & Gamble Company (PG) 1.7 $2.8M 39k 71.95
Vanguard REIT ETF (VNQ) 1.6 $2.7M 36k 75.55
Vanguard Total Bond Market ETF (BND) 1.6 $2.7M 33k 81.95
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.7M 36k 73.75
Pepsi (PEP) 1.6 $2.6M 28k 94.33
General Electric Company 1.6 $2.6M 103k 25.23
Rbc Cad (RY) 1.4 $2.4M 44k 55.26
Waste Management (WM) 1.4 $2.4M 48k 49.82
Molson Coors Brewing Company (TAP) 1.4 $2.3M 28k 83.05
American Water Works (AWK) 1.4 $2.2M 41k 55.09
International Business Machines (IBM) 1.3 $2.2M 15k 145.00
McCormick & Company, Incorporated (MKC) 1.3 $2.2M 27k 82.19
Unilever 1.3 $2.2M 54k 40.21
Ansys (ANSS) 1.3 $2.1M 24k 88.14
Clorox Company (CLX) 1.3 $2.1M 19k 115.53
McDonald's Corporation (MCD) 1.2 $2.0M 20k 98.54
Diageo (DEO) 1.2 $2.0M 18k 107.79
Wal-Mart Stores (WMT) 1.2 $2.0M 30k 64.86
Pfizer (PFE) 1.2 $2.0M 62k 31.42
Cisco Systems (CSCO) 1.2 $1.9M 74k 26.25
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.9M 17k 110.70
Thermo Fisher Scientific (TMO) 1.1 $1.9M 16k 122.30
SPDR KBW Regional Banking (KRE) 1.1 $1.9M 45k 41.19
Teva Pharmaceutical Industries (TEVA) 1.1 $1.8M 31k 56.49
Google 1.0 $1.7M 2.7k 638.65
Verizon Communications (VZ) 1.0 $1.6M 38k 43.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.5M 18k 84.88
Coca-Cola Company (KO) 0.9 $1.5M 38k 40.14
ITC Holdings 0.9 $1.5M 45k 33.36
Novartis (NVS) 0.9 $1.5M 16k 91.97
Colgate-Palmolive Company (CL) 0.9 $1.4M 23k 63.48
Express Scripts Holding 0.8 $1.4M 17k 80.99
Duke Energy (DUK) 0.8 $1.4M 19k 71.94
China Mobile 0.8 $1.4M 23k 60.00
Deere & Company (DE) 0.8 $1.4M 18k 74.01
iShares S&P 500 Index (IVV) 0.8 $1.3M 7.0k 192.75
Oracle Corporation (ORCL) 0.8 $1.3M 36k 36.14
Nucor Corporation (NUE) 0.7 $1.2M 33k 37.56
Mead Johnson Nutrition 0.7 $1.2M 17k 70.45
Google Inc Class C 0.7 $1.2M 1.9k 608.11
Laboratory Corp. of America Holdings (LH) 0.7 $1.1M 10k 108.56
PPL Corporation (PPL) 0.7 $1.1M 33k 32.92
Market Vectors-Inter. Muni. Index 0.6 $1.1M 45k 23.64
Exxon Mobil Corporation (XOM) 0.6 $1.0M 14k 74.38
Taiwan Semiconductor Mfg (TSM) 0.6 $979k 47k 20.77
FactSet Research Systems (FDS) 0.6 $979k 6.1k 159.86
Starbucks Corporation (SBUX) 0.6 $962k 17k 56.86
Kraft Heinz (KHC) 0.6 $970k 14k 70.60
Acuity Brands (AYI) 0.6 $930k 5.3k 175.67
Vanguard Energy ETF (VDE) 0.6 $917k 11k 84.82
3M Company (MMM) 0.5 $869k 6.1k 141.85
McKesson Corporation (MCK) 0.5 $872k 4.7k 185.10
Compass Minerals International (CMP) 0.5 $855k 11k 78.38
Medtronic (MDT) 0.5 $823k 12k 66.99
Pimco Total Return Etf totl (BOND) 0.5 $748k 7.1k 105.59
Berkshire Hathaway (BRK.B) 0.4 $735k 5.6k 130.42
Canadian Natl Ry (CNI) 0.4 $731k 13k 56.79
Nextera Energy (NEE) 0.4 $738k 7.6k 97.67
Walt Disney Company (DIS) 0.4 $711k 6.9k 102.33
Stericycle (SRCL) 0.4 $720k 5.2k 139.32
Potash Corp. Of Saskatchewan I 0.4 $697k 34k 20.55
Lowe's Companies (LOW) 0.4 $687k 10k 68.96
Visa (V) 0.4 $674k 9.7k 69.74
Daktronics (DAKT) 0.4 $627k 72k 8.68
Waters Corporation (WAT) 0.3 $579k 4.9k 118.28
Apple (AAPL) 0.3 $576k 5.2k 110.43
Cognizant Technology Solutions (CTSH) 0.3 $541k 8.6k 62.66
Emerson Electric (EMR) 0.3 $544k 12k 44.18
Equinix (EQIX) 0.3 $533k 1.9k 273.47
BlackRock (BLK) 0.3 $509k 1.7k 297.49
Abbott Laboratories (ABT) 0.3 $493k 12k 40.24
United Technologies Corporation 0.3 $490k 5.5k 89.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $465k 1.5k 303.72
Costco Wholesale Corporation (COST) 0.3 $444k 3.1k 144.67
Transcanada Corp 0.3 $431k 14k 31.59
National Health Investors (NHI) 0.3 $430k 7.5k 57.52
Johnson Controls 0.2 $411k 9.9k 41.39
Market Vectors Short Municipal Index ETF 0.2 $416k 24k 17.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $386k 4.8k 80.58
Chevron Corporation (CVX) 0.2 $369k 4.7k 79.07
V.F. Corporation (VFC) 0.2 $369k 5.4k 68.35
Amgen (AMGN) 0.2 $362k 2.6k 138.49
C.H. Robinson Worldwide (CHRW) 0.2 $371k 5.5k 67.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $361k 3.4k 105.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $361k 4.6k 78.89
Johnson & Johnson (JNJ) 0.2 $357k 3.8k 93.43
Stryker Corporation (SYK) 0.2 $346k 3.7k 94.20
Home Depot (HD) 0.2 $335k 2.9k 115.68
Brown-Forman Corporation (BF.A) 0.2 $332k 3.1k 107.30
Abb (ABBNY) 0.2 $337k 19k 17.69
Kinder Morgan (KMI) 0.2 $321k 12k 27.70
Sanofi-Aventis SA (SNY) 0.2 $279k 5.9k 47.47
PG&E Corporation (PCG) 0.2 $283k 5.4k 52.82
L-3 Communications Holdings 0.2 $288k 2.7k 104.77
Delhaize 0.2 $266k 12k 22.17
Eli Lilly & Co. (LLY) 0.1 $246k 2.9k 83.73
Franklin Resources (BEN) 0.1 $252k 6.7k 37.36
Cal-Maine Foods (CALM) 0.1 $245k 4.5k 54.79
Sherwin-Williams Company (SHW) 0.1 $230k 1.0k 223.30
Intuit (INTU) 0.1 $241k 2.7k 88.86
Canon (CAJPY) 0.1 $217k 7.5k 29.10
Vanguard Utilities ETF (VPU) 0.1 $214k 2.3k 93.04
iShares S&P 500 Growth Index (IVW) 0.1 $196k 1.8k 108.29
Consolidated Edison (ED) 0.1 $187k 2.8k 67.07
Wells Fargo & Company (WFC) 0.1 $187k 3.6k 51.56
Target Corporation (TGT) 0.1 $186k 2.4k 78.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $176k 2.3k 77.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $182k 8.0k 22.78
United Parcel Service (UPS) 0.1 $164k 1.7k 99.09
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.5k 109.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $162k 7.6k 21.23
Marriott International (MAR) 0.1 $157k 2.3k 68.26
Northern Trust Corporation (NTRS) 0.1 $135k 2.0k 68.35
Sigma-Aldrich Corporation 0.1 $132k 949.00 139.09
Williams Companies (WMB) 0.1 $130k 3.5k 36.91
Intel Corporation (INTC) 0.1 $118k 3.9k 30.23
Mid-America Apartment (MAA) 0.1 $116k 1.4k 82.09
Anadarko Petroleum Corporation 0.1 $123k 2.0k 60.68
Central Fd Cda Ltd cl a 0.1 $118k 11k 10.67
Motorola Solutions (MSI) 0.1 $113k 1.6k 68.53
Central Gold-Trust 0.1 $122k 3.1k 39.80
U.S. Bancorp (USB) 0.1 $107k 2.6k 41.34
Bristol Myers Squibb (BMY) 0.1 $94k 1.6k 59.23
At&t (T) 0.1 $101k 3.1k 32.81
AutoZone (AZO) 0.1 $98k 135.00 725.93
Ambev Sa- (ABEV) 0.1 $104k 21k 4.94
Comcast Corporation (CMCSA) 0.1 $81k 1.4k 56.96
FedEx Corporation (FDX) 0.1 $86k 597.00 144.05
Norfolk Southern (NSC) 0.1 $82k 1.1k 77.00
Spdr S&p 500 Etf (SPY) 0.1 $77k 400.00 192.50
Bemis Company 0.1 $79k 2.0k 40.00
CVS Caremark Corporation (CVS) 0.1 $88k 908.00 96.92
Becton, Dickinson and (BDX) 0.1 $86k 645.00 133.33
Altria (MO) 0.1 $75k 1.4k 54.51
Merck & Co (MRK) 0.1 $75k 1.5k 49.70
Total (TTE) 0.1 $78k 1.7k 44.96
SCANA Corporation 0.1 $79k 1.4k 56.92
iShares Dow Jones Select Dividend (DVY) 0.1 $80k 1.1k 73.19
Wpp Plc- (WPP) 0.1 $88k 842.00 104.51
Raytheon Company 0.0 $63k 576.00 109.38
BB&T Corporation 0.0 $74k 2.1k 36.08
Intuitive Surgical (ISRG) 0.0 $63k 136.00 463.24
Philip Morris International (PM) 0.0 $64k 800.00 80.00
Schlumberger (SLB) 0.0 $65k 936.00 69.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 1.1k 57.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 6.3k 9.83
Xcel Energy (XEL) 0.0 $65k 1.8k 35.52
Amazon (AMZN) 0.0 $59k 114.00 517.54
TransAct Technologies Incorporated (TACT) 0.0 $64k 7.0k 9.18
Group Cgi Cad Cl A 0.0 $66k 1.8k 36.67
Celgene Corporation 0.0 $70k 644.00 108.70
WGL Holdings 0.0 $70k 1.2k 58.33
PNC Financial Services (PNC) 0.0 $44k 487.00 90.35
SEI Investments Company (SEIC) 0.0 $44k 901.00 48.83
Caterpillar (CAT) 0.0 $46k 700.00 65.71
CSX Corporation (CSX) 0.0 $56k 2.1k 26.94
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 42.20
Public Storage (PSA) 0.0 $48k 226.00 212.39
Union Pacific Corporation (UNP) 0.0 $43k 486.00 88.48
Automatic Data Processing (ADP) 0.0 $56k 691.00 81.04
National-Oilwell Var 0.0 $45k 1.2k 38.07
Plum Creek Timber 0.0 $51k 1.3k 40.00
Praxair 0.0 $58k 569.00 101.93
Qualcomm (QCOM) 0.0 $46k 856.00 53.74
Washington Real Estate Investment Trust (ELME) 0.0 $51k 2.0k 25.19
Essex Property Trust (ESS) 0.0 $53k 237.00 223.63
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 1.7k 26.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $46k 2.1k 22.23
Fidus Invt (FDUS) 0.0 $56k 4.0k 14.00
Facebook Inc cl a (META) 0.0 $48k 530.00 90.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $52k 2.4k 21.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $52k 2.4k 21.55
Abbvie (ABBV) 0.0 $43k 788.00 54.57
Chubb Corporation 0.0 $39k 315.00 123.81
JPMorgan Chase & Co. (JPM) 0.0 $34k 556.00 61.15
Progressive Corporation (PGR) 0.0 $40k 1.3k 30.77
Bed Bath & Beyond 0.0 $25k 425.00 58.82
Northrop Grumman Corporation (NOC) 0.0 $28k 166.00 168.67
Paychex (PAYX) 0.0 $36k 750.00 48.00
Travelers Companies (TRV) 0.0 $30k 300.00 100.00
W.W. Grainger (GWW) 0.0 $27k 125.00 216.00
Nordstrom (JWN) 0.0 $36k 500.00 72.00
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Lockheed Martin Corporation (LMT) 0.0 $39k 188.00 207.45
General Mills (GIS) 0.0 $29k 500.00 58.00
Royal Dutch Shell 0.0 $28k 589.00 47.54
Exelon Corporation (EXC) 0.0 $36k 1.2k 29.85
EMC Corporation 0.0 $34k 1.4k 24.55
EOG Resources (EOG) 0.0 $30k 400.00 75.00
Public Service Enterprise (PEG) 0.0 $29k 665.00 43.61
Netflix (NFLX) 0.0 $26k 250.00 104.00
Jack Henry & Associates (JKHY) 0.0 $28k 395.00 70.89
Tanger Factory Outlet Centers (SKT) 0.0 $33k 980.00 33.67
Sasol (SSL) 0.0 $39k 1.4k 28.40
Magellan Midstream Partners 0.0 $37k 600.00 61.67
iShares Gold Trust 0.0 $27k 2.5k 10.80
Market Vectors Gold Miners ETF 0.0 $38k 2.7k 13.89
Manulife Finl Corp (MFC) 0.0 $28k 1.8k 15.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 370.00 110.81
Heartland Financial USA (HTLF) 0.0 $25k 672.00 37.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 450.00 57.78
Claymore S&P Global Water Index 0.0 $37k 1.4k 26.62
Aberdeen Israel Fund 0.0 $40k 2.4k 17.02
Guggenheim Bulletshar 0.0 $25k 1.1k 22.01
Powershares Etf Tr Ii s^p smcp consu 0.0 $37k 680.00 54.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 650.00 40.00
Citigroup (C) 0.0 $37k 734.00 50.41
Zoetis Inc Cl A (ZTS) 0.0 $28k 675.00 41.48
Monster Beverage Corp (MNST) 0.0 $27k 197.00 137.06
MasterCard Incorporated (MA) 0.0 $13k 140.00 92.86
American Express Company (AXP) 0.0 $12k 150.00 80.00
Bank of America Corporation (BAC) 0.0 $20k 1.2k 16.10
Bank of New York Mellon Corporation (BK) 0.0 $10k 242.00 41.32
Martin Marietta Materials (MLM) 0.0 $17k 111.00 153.15
Dominion Resources (D) 0.0 $13k 178.00 73.03
Cardinal Health (CAH) 0.0 $14k 170.00 82.35
Autodesk (ADSK) 0.0 $12k 270.00 44.44
PPG Industries (PPG) 0.0 $12k 126.00 95.24
Reynolds American 0.0 $18k 400.00 45.00
Sonoco Products Company (SON) 0.0 $23k 600.00 38.33
SYSCO Corporation (SYY) 0.0 $13k 316.00 41.14
Boeing Company (BA) 0.0 $14k 105.00 133.33
Apartment Investment and Management 0.0 $22k 584.00 37.67
International Paper Company (IP) 0.0 $15k 382.00 39.27
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.67
E.I. du Pont de Nemours & Company 0.0 $13k 264.00 49.24
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 572.00 24.48
ConocoPhillips (COP) 0.0 $20k 397.00 50.38
Honeywell International (HON) 0.0 $13k 127.00 102.36
Liberty Media 0.0 $17k 641.00 26.52
Marsh & McLennan Companies (MMC) 0.0 $9.0k 166.00 54.22
Occidental Petroleum Corporation (OXY) 0.0 $22k 325.00 67.69
UnitedHealth (UNH) 0.0 $9.0k 77.00 116.88
Xerox Corporation 0.0 $11k 1.1k 9.97
American Electric Power Company (AEP) 0.0 $14k 231.00 60.61
Ford Motor Company (F) 0.0 $23k 1.7k 13.94
Danaher Corporation (DHR) 0.0 $15k 165.00 90.91
Illinois Tool Works (ITW) 0.0 $9.0k 100.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $19k 178.00 106.74
Novo Nordisk A/S (NVO) 0.0 $9.0k 164.00 54.88
MarkWest Energy Partners 0.0 $17k 375.00 45.33
Discovery Communications 0.0 $22k 900.00 24.44
Methanex Corp (MEOH) 0.0 $14k 420.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $15k 57.00 263.16
Pioneer Natural Resources (PXD) 0.0 $13k 100.00 130.00
Precision Castparts 0.0 $15k 64.00 234.38
Varian Medical Systems 0.0 $11k 140.00 78.57
Southwestern Energy Company (SWN) 0.0 $10k 775.00 12.90
Delta Air Lines (DAL) 0.0 $22k 476.00 46.22
Illumina (ILMN) 0.0 $18k 100.00 180.00
Broadcom Corporation 0.0 $12k 229.00 52.40
Celanese Corporation (CE) 0.0 $21k 340.00 61.76
Edison International (EIX) 0.0 $10k 150.00 66.67
Enterprise Products Partners (EPD) 0.0 $22k 856.00 25.70
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 135.00 66.67
MetLife (MET) 0.0 $10k 195.00 51.28
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
TC Pipelines 0.0 $21k 425.00 49.41
Genesee & Wyoming 0.0 $11k 182.00 60.44
Unilever (UL) 0.0 $15k 362.00 41.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 158.00 82.28
United Natural Foods (UNFI) 0.0 $16k 324.00 49.38
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 75.00 146.67
Financial Select Sector SPDR (XLF) 0.0 $10k 435.00 22.99
Simon Property (SPG) 0.0 $11k 55.00 200.00
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 260.00 34.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 307.00 35.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 538.00 40.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 178.00 117.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $22k 2.1k 10.59
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 141.00 127.66
PowerShares Dynamic Utilities 0.0 $14k 637.00 21.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 435.00 45.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 461.00 36.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 467.00 27.84
Matson (MATX) 0.0 $20k 500.00 40.00
Alexander & Baldwin (ALEX) 0.0 $18k 500.00 36.00
Mondelez Int (MDLZ) 0.0 $20k 471.00 42.46
Market Vectors Junior Gold Min 0.0 $21k 1.0k 20.25
Anthem (ELV) 0.0 $19k 135.00 140.74
Crown Castle Intl (CCI) 0.0 $20k 242.00 82.64
Baxalta Incorporated 0.0 $16k 506.00 31.62
Paypal Holdings (PYPL) 0.0 $12k 357.00 33.61
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 202.00 44.55
America Movil Sab De Cv spon adr l 0.0 $1.0k 59.00 16.95
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 135.00 7.41
Vale (VALE) 0.0 $3.0k 527.00 5.69
Grupo Televisa (TV) 0.0 $5.0k 172.00 29.07
Infosys Technologies (INFY) 0.0 $6.0k 296.00 20.27
HSBC Holdings (HSBC) 0.0 $2.0k 45.00 44.44
CTC Media 0.0 $999.600000 105.00 9.52
Emcor (EME) 0.0 $2.0k 23.00 86.96
Cme (CME) 0.0 $4.0k 35.00 114.29
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 108.00 37.04
Two Harbors Investment 0.0 $1.0k 91.00 10.99
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 54.00 55.56
IAC/InterActive 0.0 $2.0k 25.00 80.00
Monsanto Company 0.0 $8.0k 90.00 88.89
Republic Services (RSG) 0.0 $3.0k 58.00 51.72
Health Care SPDR (XLV) 0.0 $8.0k 118.00 67.80
Philippine Long Distance Telephone 0.0 $3.0k 59.00 50.85
Apache Corporation 0.0 $1.0k 25.00 40.00
Cummins (CMI) 0.0 $3.0k 20.00 150.00
DENTSPLY International 0.0 $7.0k 122.00 57.38
Nuance Communications 0.0 $1.0k 40.00 25.00
Spectra Energy 0.0 $2.0k 70.00 28.57
Trimble Navigation (TRMB) 0.0 $5.0k 244.00 20.49
Waste Connections 0.0 $3.0k 46.00 65.22
Harris Corporation 0.0 $6.0k 76.00 78.95
Las Vegas Sands (LVS) 0.0 $2.0k 35.00 57.14
Cooper Companies 0.0 $5.0k 31.00 161.29
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
Thoratec Corporation 0.0 $2.0k 26.00 76.92
Coherent 0.0 $2.0k 25.00 80.00
AstraZeneca (AZN) 0.0 $999.940000 17.00 58.82
PAREXEL International Corporation 0.0 $2.0k 20.00 100.00
Cabela's Incorporated 0.0 $999.940000 17.00 58.82
American Financial (AFG) 0.0 $5.0k 64.00 78.12
Sotheby's 0.0 $999.970000 19.00 52.63
Aegon 0.0 $1.0k 145.00 6.90
Alcoa 0.0 $2.0k 112.00 17.86
Allstate Corporation (ALL) 0.0 $4.0k 58.00 68.97
eBay (EBAY) 0.0 $7.0k 257.00 27.24
Fluor Corporation (FLR) 0.0 $6.0k 125.00 48.00
Rio Tinto (RIO) 0.0 $7.0k 178.00 39.33
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 96.00 41.67
Statoil ASA 0.0 $1.0k 40.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 63.00 47.62
Ca 0.0 $5.0k 161.00 31.06
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 382.00 7.85
Canadian Natural Resources (CNQ) 0.0 $6.0k 291.00 20.62
Gilead Sciences (GILD) 0.0 $5.0k 48.00 104.17
TJX Companies (TJX) 0.0 $3.0k 30.00 100.00
Henry Schein (HSIC) 0.0 $7.0k 51.00 137.25
Whole Foods Market 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $6.0k 40.00 150.00
Sap (SAP) 0.0 $4.0k 49.00 81.63
Fifth Third Ban (FITB) 0.0 $5.0k 249.00 20.08
Kellogg Company (K) 0.0 $4.0k 50.00 80.00
Enstar Group (ESGR) 0.0 $1.0k 4.00 250.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
WABCO Holdings 0.0 $2.0k 14.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $2.0k 24.00 83.33
HDFC Bank (HDB) 0.0 $6.0k 94.00 63.83
Roper Industries (ROP) 0.0 $4.0k 22.00 181.82
Ultimate Software 0.0 $3.0k 13.00 230.77
Verisk Analytics (VRSK) 0.0 $6.0k 75.00 80.00
Zimmer Holdings (ZBH) 0.0 $7.0k 72.00 97.22
Toyota Motor Corporation (TM) 0.0 $4.0k 26.00 153.85
Whiting Petroleum Corporation 0.0 $1.0k 11.00 90.91
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Landstar System (LSTR) 0.0 $2.0k 19.00 105.26
Ventas (VTR) 0.0 $3.0k 47.00 63.83
Hertz Global Holdings 0.0 $2.0k 107.00 18.69
New Oriental Education & Tech 0.0 $3.0k 126.00 23.81
NetEase (NTES) 0.0 $8.0k 64.00 125.00
Industrial SPDR (XLI) 0.0 $7.0k 121.00 57.85
Mindray Medical International 0.0 $3.0k 92.00 32.61
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 169.00 5.92
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 180.00 16.67
Marvell Technology Group 0.0 $3.0k 268.00 11.19
Owens-Illinois 0.0 $2.0k 80.00 25.00
Ares Capital Corporation (ARCC) 0.0 $999.810000 63.00 15.87
Cliffs Natural Resources 0.0 $4.0k 1.5k 2.71
Huntsman Corporation (HUN) 0.0 $1.0k 91.00 10.99
Perficient (PRFT) 0.0 $4.0k 250.00 16.00
Sirona Dental Systems 0.0 $2.0k 18.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 52.00 76.92
Align Technology (ALGN) 0.0 $2.0k 24.00 83.33
Atwood Oceanics 0.0 $999.970000 19.00 52.63
Cyberonics 0.0 $2.0k 18.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 31.00 32.26
Finisar Corporation 0.0 $1.0k 56.00 17.86
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 101.00 9.90
Laclede 0.0 $5.0k 76.00 65.79
Omega Healthcare Investors (OHI) 0.0 $4.0k 106.00 37.74
Oceaneering International (OII) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $3.0k 43.00 69.77
Banco Santander (SAN) 0.0 $1.0k 2.00 500.00
Teleflex Incorporated (TFX) 0.0 $5.0k 35.00 142.86
Tata Motors 0.0 $3.0k 102.00 29.41
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
Westpac Banking Corporation 0.0 $2.0k 76.00 26.32
ARM Holdings 0.0 $8.0k 170.00 47.06
Credicorp (BAP) 0.0 $5.0k 45.00 111.11
British American Tobac (BTI) 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Cree 0.0 $2.0k 75.00 26.67
Flowserve Corporation (FLS) 0.0 $999.960000 13.00 76.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 102.00 39.22
Hain Celestial (HAIN) 0.0 $2.0k 24.00 83.33
Hexcel Corporation (HXL) 0.0 $2.0k 34.00 58.82
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
United States Steel Corporation (X) 0.0 $2.0k 120.00 16.67
BT 0.0 $1.0k 14.00 71.43
Buffalo Wild Wings 0.0 $2.0k 9.00 222.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 28.00 71.43
Kinross Gold Corp (KGC) 0.0 $1.0k 135.00 7.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 73.00 41.10
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
AZZ Incorporated (AZZ) 0.0 $4.0k 81.00 49.38
Teradyne (TER) 0.0 $999.970000 19.00 52.63
Superior Energy Services 0.0 $1.0k 27.00 37.04
Carpenter Technology Corporation (CRS) 0.0 $999.940000 17.00 58.82
Ballantyne Strong 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $5.0k 126.00 39.68
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
American International (AIG) 0.0 $5.0k 85.00 58.82
iShares S&P 100 Index (OEF) 0.0 $999.990000 3.00 333.33
MedAssets 0.0 $2.0k 76.00 26.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 142.00 49.30
Yamana Gold 0.0 $1.0k 72.00 13.89
Sensata Technologies Hldg Bv 0.0 $5.0k 99.00 50.51
Colfax Corporation 0.0 $2.0k 43.00 46.51
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
DuPont Fabros Technology 0.0 $2.0k 43.00 46.51
Fortinet (FTNT) 0.0 $3.0k 67.00 44.78
Industries N shs - a - (LYB) 0.0 $4.0k 46.00 86.96
Chemtura Corporation 0.0 $999.920000 29.00 34.48
Piedmont Office Realty Trust (PDM) 0.0 $999.950000 35.00 28.57
Team Health Holdings 0.0 $2.0k 22.00 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 578.00 8.65
Cavium 0.0 $3.0k 44.00 68.18
Acadia Healthcare (ACHC) 0.0 $1.0k 14.00 71.43
Delphi Automotive 0.0 $5.0k 59.00 84.75
Guidewire Software (GWRE) 0.0 $999.940000 17.00 58.82
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $999.900000 22.00 45.45
Proofpoint 0.0 $3.0k 45.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $999.960000 26.00 38.46
Qualys (QLYS) 0.0 $1.0k 25.00 40.00
Asml Holding (ASML) 0.0 $5.0k 52.00 96.15
Eaton (ETN) 0.0 $2.0k 25.00 80.00
Whitewave Foods 0.0 $2.0k 44.00 45.45
Artisan Partners (APAM) 0.0 $1.0k 27.00 37.04
Pinnacle Foods Inc De 0.0 $999.900000 22.00 45.45
Twenty-first Century Fox 0.0 $3.0k 78.00 38.46
Constellium Holdco B V cl a 0.0 $999.630000 87.00 11.49
Portola Pharmaceuticals 0.0 $1.0k 23.00 43.48
Fireeye 0.0 $1.0k 25.00 40.00
Ophthotech 0.0 $999.970000 19.00 52.63
Hmh Holdings 0.0 $1.0k 38.00 26.32
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 71.00 42.25
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Navient Corporation equity (NAVI) 0.0 $4.0k 315.00 12.70
Jd (JD) 0.0 $6.0k 205.00 29.27
Geo Group Inc/the reit (GEO) 0.0 $2.0k 48.00 41.67
Halyard Health 0.0 $1.0k 16.00 62.50
Ubs Group (UBS) 0.0 $5.0k 242.00 20.66
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Allergan 0.0 $6.0k 19.00 315.79
Talen Energy 0.0 $2.0k 183.00 10.93
Chemours (CC) 0.0 $999.960000 12.00 83.33
Acxiom 0.0 $3.0k 126.00 23.81
Care Cap Properties 0.0 $1.0k 11.00 90.91