First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2015

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 390 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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.5 $8.0M 74k 107.28
PowerShares Dynamic Lg. Cap Value 3.1 $5.5M 190k 29.09
iShares S&P MidCap 400 Index (IJH) 2.8 $5.0M 36k 139.33
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $4.6M 87k 52.83
iShares MSCI Switzerland Index Fund (EWL) 2.4 $4.3M 138k 31.04
Piedmont Natural Gas Company 2.3 $4.1M 72k 57.03
Proshares Tr S&p 500 Aristo (NOBL) 2.2 $3.9M 79k 49.33
Microsoft Corporation (MSFT) 2.2 $3.8M 69k 55.48
General Electric Company 2.0 $3.5M 112k 31.15
Accenture (ACN) 1.9 $3.4M 33k 104.76
Procter & Gamble Company (PG) 1.8 $3.2M 40k 79.40
iShares S&P MidCap 400 Growth (IJK) 1.7 $3.1M 19k 160.96
Vanguard REIT ETF (VNQ) 1.6 $2.9M 37k 79.72
Vanguard Total Bond Market ETF (BND) 1.6 $2.9M 35k 80.76
Waste Management (WM) 1.6 $2.8M 53k 53.37
Pepsi (PEP) 1.6 $2.8M 28k 99.92
PowerShares Intl. Dividend Achiev. 1.6 $2.8M 209k 13.58
Unilever 1.4 $2.6M 59k 43.31
McCormick & Company, Incorporated (MKC) 1.4 $2.5M 29k 85.57
Molson Coors Brewing Company (TAP) 1.4 $2.5M 26k 93.92
McDonald's Corporation (MCD) 1.4 $2.4M 21k 118.16
American Water Works (AWK) 1.3 $2.4M 40k 59.74
Ansys (ANSS) 1.3 $2.4M 26k 92.50
Clorox Company (CLX) 1.3 $2.4M 19k 126.82
Rbc Cad (RY) 1.3 $2.3M 44k 53.59
International Business Machines (IBM) 1.3 $2.2M 16k 137.64
Thermo Fisher Scientific (TMO) 1.2 $2.2M 16k 141.82
Diageo (DEO) 1.2 $2.2M 20k 109.06
Wal-Mart Stores (WMT) 1.2 $2.1M 35k 61.30
Pfizer (PFE) 1.2 $2.1M 65k 32.28
Alphabet Inc Class A cs (GOOGL) 1.2 $2.1M 2.7k 777.90
Cisco Systems (CSCO) 1.2 $2.1M 76k 27.15
Teva Pharmaceutical Industries (TEVA) 1.1 $2.0M 31k 65.63
SPDR KBW Regional Banking (KRE) 1.1 $2.0M 47k 41.92
Verizon Communications (VZ) 1.1 $1.9M 42k 46.22
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.9M 25k 77.78
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 17k 109.67
Deere & Company (DE) 1.0 $1.8M 23k 76.26
Coca-Cola Company (KO) 1.0 $1.7M 40k 42.96
ITC Holdings 1.0 $1.7M 44k 39.26
Colgate-Palmolive Company (CL) 0.9 $1.7M 25k 66.61
iShares S&P 500 Index (IVV) 0.9 $1.6M 7.8k 202.53
Express Scripts Holding 0.8 $1.5M 17k 87.50
Mead Johnson Nutrition 0.8 $1.5M 19k 78.97
Oracle Corporation (ORCL) 0.8 $1.5M 40k 36.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.5M 18k 83.06
Nucor Corporation (NUE) 0.8 $1.4M 35k 40.30
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.8k 758.62
Novartis (NVS) 0.8 $1.3M 16k 86.06
Duke Energy (DUK) 0.8 $1.4M 19k 71.37
Acuity Brands (AYI) 0.8 $1.3M 5.7k 233.80
Laboratory Corp. of America Holdings (LH) 0.7 $1.2M 10k 123.62
China Mobile 0.7 $1.2M 21k 56.33
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 77.95
Taiwan Semiconductor Mfg (TSM) 0.6 $1.1M 48k 22.74
Kraft Heinz (KHC) 0.6 $1.1M 15k 72.74
Starbucks Corporation (SBUX) 0.6 $995k 17k 60.05
PPL Corporation (PPL) 0.6 $984k 29k 34.04
Market Vectors-Inter. Muni. Index 0.6 $972k 41k 23.98
FactSet Research Systems (FDS) 0.5 $959k 5.9k 162.63
3M Company (MMM) 0.5 $898k 6.0k 150.57
McKesson Corporation (MCK) 0.5 $904k 4.6k 197.29
Medtronic (MDT) 0.5 $909k 12k 76.67
Vanguard Energy ETF (VDE) 0.5 $830k 10k 83.09
Compass Minerals International (CMP) 0.4 $759k 10k 75.24
Nextera Energy (NEE) 0.4 $758k 7.3k 103.94
Visa (V) 0.4 $749k 9.7k 77.50
Daktronics (DAKT) 0.4 $743k 85k 8.72
Walt Disney Company (DIS) 0.4 $725k 6.9k 105.12
Wells Fargo & Company (WFC) 0.4 $720k 13k 54.38
Lowe's Companies (LOW) 0.4 $722k 9.5k 76.03
Berkshire Hathaway (BRK.B) 0.4 $696k 5.3k 131.97
Canadian Natl Ry (CNI) 0.3 $623k 11k 55.91
Potash Corp. Of Saskatchewan I 0.3 $621k 36k 17.12
Waters Corporation (WAT) 0.3 $613k 4.7k 130.43
Stericycle (SRCL) 0.3 $601k 5.0k 120.61
Emerson Electric (EMR) 0.3 $580k 12k 47.86
Equinix (EQIX) 0.3 $579k 1.9k 302.35
Abbott Laboratories (ABT) 0.3 $564k 13k 44.92
Pimco Total Return Etf totl (BOND) 0.3 $560k 5.4k 104.13
Apple (AAPL) 0.3 $557k 5.3k 105.33
BlackRock (BLK) 0.3 $540k 1.6k 340.26
United Technologies Corporation 0.3 $529k 5.5k 96.13
Cognizant Technology Solutions (CTSH) 0.3 $508k 8.3k 61.54
Costco Wholesale Corporation (COST) 0.3 $496k 3.1k 161.62
Johnson & Johnson (JNJ) 0.3 $504k 4.9k 102.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $468k 1.4k 338.39
National Health Investors (NHI) 0.3 $455k 7.5k 60.86
Amgen (AMGN) 0.2 $417k 2.6k 162.19
Home Depot (HD) 0.2 $395k 3.0k 132.11
Johnson Controls 0.2 $388k 9.8k 39.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $382k 4.6k 83.48
C.H. Robinson Worldwide (CHRW) 0.2 $370k 6.0k 62.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $373k 4.7k 79.51
Vanguard Utilities ETF (VPU) 0.2 $368k 3.9k 93.90
Market Vectors Short Municipal Index ETF 0.2 $366k 21k 17.55
Chevron Corporation (CVX) 0.2 $334k 3.7k 89.93
V.F. Corporation (VFC) 0.2 $341k 5.5k 62.33
Brown-Forman Corporation (BF.A) 0.2 $341k 3.1k 110.21
L-3 Communications Holdings 0.2 $329k 2.7k 119.68
Abb (ABBNY) 0.2 $333k 19k 17.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $330k 3.2k 104.70
Cal-Maine Foods (CALM) 0.2 $319k 6.9k 46.41
Delhaize 0.2 $282k 12k 24.31
Sherwin-Williams Company (SHW) 0.1 $267k 1.0k 259.22
PG&E Corporation (PCG) 0.1 $275k 5.2k 53.19
Eli Lilly & Co. (LLY) 0.1 $248k 2.9k 84.41
Stryker Corporation (SYK) 0.1 $242k 2.6k 93.01
Spdr S&p 500 Etf (SPY) 0.1 $229k 1.1k 203.74
Franklin Resources (BEN) 0.1 $222k 6.0k 36.77
Intel Corporation (INTC) 0.1 $238k 6.9k 34.47
Sanofi-Aventis SA (SNY) 0.1 $226k 5.3k 42.60
Intuit (INTU) 0.1 $209k 2.2k 96.67
Bank of America Corporation (BAC) 0.1 $190k 11k 16.87
iShares S&P 500 Growth Index (IVW) 0.1 $195k 1.7k 116.07
Lincoln National Corporation (LNC) 0.1 $184k 3.7k 50.14
Kimberly-Clark Corporation (KMB) 0.1 $181k 1.4k 127.55
Canon (CAJPY) 0.1 $181k 6.0k 30.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $183k 2.3k 80.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $180k 8.0k 22.53
Consolidated Edison (ED) 0.1 $166k 2.6k 64.14
United Parcel Service (UPS) 0.1 $159k 1.7k 96.36
Target Corporation (TGT) 0.1 $168k 2.3k 72.82
Marriott International (MAR) 0.1 $154k 2.3k 66.96
Transcanada Corp 0.1 $157k 4.8k 32.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $160k 7.6k 20.97
Raytheon Company 0.1 $134k 1.1k 124.54
JPMorgan Chase & Co. (JPM) 0.1 $132k 2.0k 65.97
Northern Trust Corporation (NTRS) 0.1 $116k 1.6k 72.36
Mid-America Apartment (MAA) 0.1 $128k 1.4k 90.59
Merck & Co (MRK) 0.1 $132k 2.5k 52.63
Central Gold-Trust 0.1 $116k 3.1k 37.85
BNC Ban 0.1 $120k 4.7k 25.34
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.8k 41.16
Bristol Myers Squibb (BMY) 0.1 $109k 1.6k 68.68
At&t (T) 0.1 $103k 3.0k 34.47
Valero Energy Corporation (VLO) 0.1 $99k 1.4k 70.71
Becton, Dickinson and (BDX) 0.1 $98k 638.00 153.61
Anadarko Petroleum Corporation 0.1 $98k 2.0k 48.35
BB&T Corporation 0.1 $105k 2.8k 37.66
Barclays (BCS) 0.1 $109k 8.4k 12.98
AutoZone (AZO) 0.1 $100k 135.00 740.74
Central Fd Cda Ltd cl a 0.1 $110k 11k 9.95
Howard Hughes 0.1 $111k 982.00 113.03
Motorola Solutions (MSI) 0.1 $110k 1.6k 68.75
FedEx Corporation (FDX) 0.1 $89k 597.00 149.08
Bemis Company 0.1 $88k 2.0k 44.56
Altria (MO) 0.1 $80k 1.4k 58.14
SCANA Corporation 0.1 $84k 1.4k 60.52
iShares Dow Jones Select Dividend (DVY) 0.1 $92k 1.2k 75.16
Kinder Morgan (KMI) 0.1 $86k 5.8k 14.90
Wpp Plc- (WPP) 0.1 $92k 806.00 114.14
Abbvie (ABBV) 0.1 $82k 1.4k 59.08
Liberty Media Corp Del Com Ser C 0.1 $87k 2.3k 38.22
CVS Caremark Corporation (CVS) 0.0 $73k 750.00 97.33
Philip Morris International (PM) 0.0 $70k 800.00 87.50
Texas Instruments Incorporated (TXN) 0.0 $77k 1.4k 55.00
Total (TTE) 0.0 $76k 1.7k 44.71
Cintas Corporation (CTAS) 0.0 $73k 800.00 91.25
Xcel Energy (XEL) 0.0 $66k 1.8k 36.07
Amazon (AMZN) 0.0 $77k 114.00 675.44
Group Cgi Cad Cl A 0.0 $72k 1.8k 40.00
WGL Holdings 0.0 $76k 1.2k 63.33
U.S. Bancorp (USB) 0.0 $55k 1.3k 42.37
SEI Investments Company (SEIC) 0.0 $50k 945.00 52.91
Caterpillar (CAT) 0.0 $48k 700.00 68.57
CSX Corporation (CSX) 0.0 $54k 2.1k 25.97
IAC/InterActive 0.0 $47k 785.00 59.87
Norfolk Southern (NSC) 0.0 $59k 700.00 84.29
Paychex (PAYX) 0.0 $49k 919.00 53.32
Public Storage (PSA) 0.0 $50k 200.00 250.00
Automatic Data Processing (ADP) 0.0 $51k 600.00 85.00
Plum Creek Timber 0.0 $47k 975.00 48.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 1.0k 58.47
Williams Companies (WMB) 0.0 $54k 2.1k 25.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 6.6k 6.78
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.16
TransAct Technologies Incorporated (TACT) 0.0 $51k 5.9k 8.65
Essex Property Trust (ESS) 0.0 $57k 237.00 240.51
Celgene Corporation 0.0 $60k 500.00 120.00
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.7k 27.06
Facebook Inc cl a (META) 0.0 $58k 550.00 105.45
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $51k 2.4k 20.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $50k 2.4k 20.72
Liberty Media 0.0 $45k 1.1k 39.54
Ambev Sa- (ABEV) 0.0 $56k 13k 4.48
Westrock (WRK) 0.0 $58k 1.3k 45.31
Time Warner 0.0 $31k 473.00 65.54
MasterCard Incorporated (MA) 0.0 $36k 373.00 96.51
PNC Financial Services (PNC) 0.0 $33k 350.00 94.29
AutoNation (AN) 0.0 $31k 521.00 59.50
CBS Corporation 0.0 $31k 660.00 46.97
Brookfield Asset Management 0.0 $31k 991.00 31.28
Travelers Companies (TRV) 0.0 $34k 300.00 113.33
W.W. Grainger (GWW) 0.0 $34k 169.00 201.18
Equity Residential (EQR) 0.0 $41k 500.00 82.00
Lockheed Martin Corporation (LMT) 0.0 $43k 199.00 216.08
DISH Network 0.0 $42k 742.00 56.60
General Mills (GIS) 0.0 $29k 500.00 58.00
Liberty Media 0.0 $44k 1.6k 27.59
Praxair 0.0 $40k 386.00 103.63
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Exelon Corporation (EXC) 0.0 $33k 1.2k 27.36
Sears Holdings Corporation 0.0 $36k 1.7k 20.77
Jack Henry & Associates (JKHY) 0.0 $38k 486.00 78.19
Tanger Factory Outlet Centers (SKT) 0.0 $32k 980.00 32.65
Magellan Midstream Partners 0.0 $41k 600.00 68.33
Market Vectors Gold Miners ETF 0.0 $38k 2.7k 13.89
Manulife Finl Corp (MFC) 0.0 $27k 1.8k 15.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 297.00 94.28
Claymore S&P Global Water Index 0.0 $38k 1.4k 27.34
Aberdeen Israel Fund 0.0 $41k 2.4k 17.45
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $33k 1.5k 22.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $37k 680.00 54.41
Citigroup (C) 0.0 $31k 591.00 52.45
Ishares Tr usa min vo (USMV) 0.0 $27k 645.00 41.86
Libertyinteractivecorp lbtventcoma 0.0 $35k 786.00 44.53
Starz - Liberty Capital 0.0 $38k 1.1k 33.39
L Brands 0.0 $32k 332.00 96.39
Liberty Broadband Cl C (LBRDK) 0.0 $38k 740.00 51.35
Monster Beverage Corp (MNST) 0.0 $29k 197.00 147.21
Madison Square Garden Cl A (MSGS) 0.0 $36k 221.00 162.90
Chubb Corporation 0.0 $25k 186.00 134.41
Comcast Corporation (CMCSA) 0.0 $15k 262.00 57.25
Health Care SPDR (XLV) 0.0 $16k 218.00 73.39
Archer Daniels Midland Company (ADM) 0.0 $25k 690.00 36.23
Martin Marietta Materials (MLM) 0.0 $14k 100.00 140.00
Northrop Grumman Corporation (NOC) 0.0 $22k 115.00 191.30
Reynolds American 0.0 $18k 400.00 45.00
Sonoco Products Company (SON) 0.0 $25k 600.00 41.67
SYSCO Corporation (SYY) 0.0 $13k 316.00 41.14
Union Pacific Corporation (UNP) 0.0 $20k 250.00 80.00
Boeing Company (BA) 0.0 $12k 80.00 150.00
Nordstrom (JWN) 0.0 $26k 528.00 49.24
Apartment Investment and Management 0.0 $23k 584.00 39.38
International Paper Company (IP) 0.0 $14k 382.00 36.65
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.67
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 572.00 26.22
Honeywell International (HON) 0.0 $13k 127.00 102.36
Intuitive Surgical (ISRG) 0.0 $20k 36.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $9.0k 166.00 54.22
Royal Dutch Shell 0.0 $26k 574.00 45.30
Xerox Corporation 0.0 $12k 1.1k 10.88
iShares Russell 1000 Value Index (IWD) 0.0 $13k 133.00 97.74
Qualcomm (QCOM) 0.0 $21k 420.00 50.00
Ford Motor Company (F) 0.0 $23k 1.7k 13.94
Danaher Corporation (DHR) 0.0 $15k 165.00 90.91
EMC Corporation 0.0 $26k 1.0k 26.00
Illinois Tool Works (ITW) 0.0 $18k 190.00 94.74
Anheuser-Busch InBev NV (BUD) 0.0 $18k 145.00 124.14
Novo Nordisk A/S (NVO) 0.0 $10k 164.00 60.98
Public Service Enterprise (PEG) 0.0 $26k 665.00 39.10
Methanex Corp (MEOH) 0.0 $14k 420.00 33.33
Precision Castparts 0.0 $15k 64.00 234.38
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
NetEase (NTES) 0.0 $12k 64.00 187.50
Industrial SPDR (XLI) 0.0 $13k 253.00 51.38
Illumina (ILMN) 0.0 $19k 100.00 190.00
Broadcom Corporation 0.0 $13k 229.00 56.77
Edison International (EIX) 0.0 $12k 209.00 57.42
Enterprise Products Partners (EPD) 0.0 $22k 856.00 25.70
Quest Diagnostics Incorporated (DGX) 0.0 $10k 135.00 74.07
Genesee & Wyoming 0.0 $10k 182.00 54.95
Unilever (UL) 0.0 $16k 362.00 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 158.00 82.28
Sasol (SSL) 0.0 $17k 633.00 26.86
United Natural Foods (UNFI) 0.0 $12k 300.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $12k 104.00 115.38
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 180.00 100.00
CBOE Holdings (CBOE) 0.0 $10k 154.00 64.94
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 104.00 105.77
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 75.00 133.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 285.00 49.12
Financial Select Sector SPDR (XLF) 0.0 $17k 730.00 23.29
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 152.00 72.37
Alerian Mlp Etf 0.0 $25k 2.1k 12.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $23k 537.00 42.83
Heartland Financial USA (HTLF) 0.0 $21k 672.00 31.25
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 202.00 64.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 295.00 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 178.00 117.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 450.00 57.78
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 141.00 127.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $11k 222.00 49.55
PowerShares Dynamic Utilities 0.0 $9.0k 407.00 22.11
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 685.00 17.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16k 288.00 55.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 435.00 43.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 176.00 85.23
American Wtr Wks 0.0 $18k 300.00 60.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 650.00 40.00
Wendy's/arby's Group (WEN) 0.0 $16k 1.5k 10.96
New Mountain Finance Corp (NMFC) 0.0 $11k 879.00 12.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 115.00 95.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 462.00 38.96
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 425.00 25.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $14k 467.00 29.98
Tcp Capital 0.0 $10k 727.00 13.76
Global X Fds glbl x mlp etf 0.0 $9.0k 911.00 9.88
Mondelez Int (MDLZ) 0.0 $21k 471.00 44.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 185.00 48.65
Market Vectors Junior Gold Min 0.0 $20k 1.0k 19.29
Lands' End (LE) 0.0 $12k 521.00 23.03
Anthem (ELV) 0.0 $12k 84.00 142.86
Doubleline Total Etf etf (TOTL) 0.0 $16k 337.00 47.48
BP (BP) 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 135.00 7.41
Vale (VALE) 0.0 $998.200000 434.00 2.30
Progressive Corporation (PGR) 0.0 $6.0k 197.00 30.46
American Express Company (AXP) 0.0 $7.0k 98.00 71.43
Ace Limited Cmn 0.0 $2.0k 19.00 105.26
People's United Financial 0.0 $6.0k 368.00 16.30
Expeditors International of Washington (EXPD) 0.0 $2.0k 45.00 44.44
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Brown & Brown (BRO) 0.0 $2.0k 64.00 31.25
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 44.00 136.36
Cullen/Frost Bankers (CFR) 0.0 $5.0k 78.00 64.10
PPG Industries (PPG) 0.0 $7.0k 68.00 102.94
Spectra Energy 0.0 $3.0k 144.00 20.83
T. Rowe Price (TROW) 0.0 $2.0k 26.00 76.92
Trimble Navigation (TRMB) 0.0 $5.0k 244.00 20.49
Watsco, Incorporated (WSO) 0.0 $8.0k 68.00 117.65
Harris Corporation 0.0 $7.0k 76.00 92.11
Cooper Companies 0.0 $4.0k 31.00 129.03
Analog Devices (ADI) 0.0 $2.0k 31.00 64.52
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
MDU Resources (MDU) 0.0 $2.0k 110.00 18.18
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $4.0k 58.00 68.97
Fluor Corporation (FLR) 0.0 $6.0k 125.00 48.00
GlaxoSmithKline 0.0 $2.0k 47.00 42.55
Nike (NKE) 0.0 $2.0k 32.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 27.00 74.07
UnitedHealth (UNH) 0.0 $5.0k 42.00 119.05
American Electric Power Company (AEP) 0.0 $7.0k 113.00 61.95
Linear Technology Corporation 0.0 $2.0k 45.00 44.44
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Southern Company (SO) 0.0 $2.0k 48.00 41.67
Whole Foods Market 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
Dr Pepper Snapple 0.0 $7.0k 71.00 98.59
Westar Energy 0.0 $7.0k 158.00 44.30
HDFC Bank (HDB) 0.0 $6.0k 94.00 63.83
Roper Industries (ROP) 0.0 $4.0k 22.00 181.82
Gra (GGG) 0.0 $2.0k 29.00 68.97
Zimmer Holdings (ZBH) 0.0 $7.0k 72.00 97.22
Donaldson Company (DCI) 0.0 $2.0k 57.00 35.09
Cliffs Natural Resources 0.0 $2.0k 1.5k 1.36
Perficient (PRFT) 0.0 $4.0k 250.00 16.00
Commerce Bancshares (CBSH) 0.0 $2.0k 49.00 40.82
New Jersey Resources Corporation (NJR) 0.0 $2.0k 70.00 28.57
Omega Healthcare Investors (OHI) 0.0 $4.0k 106.00 37.74
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
ARM Holdings 0.0 $8.0k 170.00 47.06
Cree 0.0 $2.0k 75.00 26.67
United States Steel Corporation (X) 0.0 $999.600000 120.00 8.33
Rockwell Automation (ROK) 0.0 $6.0k 63.00 95.24
AZZ Incorporated (AZZ) 0.0 $5.0k 81.00 61.73
Technology SPDR (XLK) 0.0 $7.0k 164.00 42.68
First American Financial (FAF) 0.0 $5.0k 126.00 39.68
National Retail Properties (NNN) 0.0 $7.0k 170.00 41.18
iShares S&P 100 Index (OEF) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $4.0k 57.00 70.18
Rydex S&P Equal Weight ETF 0.0 $6.0k 84.00 71.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 29.00 241.38
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 88.00 79.55
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Fortinet (FTNT) 0.0 $2.0k 67.00 29.85
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 34.00 88.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.0k 384.00 20.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 68.00 44.12
Fidus Invt (FDUS) 0.0 $7.0k 520.00 13.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 61.00 49.18
Fireeye 0.0 $1.0k 25.00 40.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 91.00 54.95
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 71.00 28.17
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Tpg Specialty Lnding Inc equity 0.0 $7.0k 417.00 16.79
Jd (JD) 0.0 $7.0k 205.00 34.15
Halyard Health 0.0 $1.0k 16.00 62.50
Crown Castle Intl (CCI) 0.0 $4.0k 50.00 80.00
Ubs Group (UBS) 0.0 $5.0k 242.00 20.66
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 111.00 63.06
Allergan 0.0 $6.0k 19.00 315.79