Highland Capital Management as of March 31, 2017
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 327 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.2 | $39M | 605k | 63.54 | |
| Apple (AAPL) | 3.0 | $37M | 255k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $35M | 532k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $31M | 349k | 87.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $24M | 189k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 286k | 82.01 | |
| iShares S&P 500 Index (IVV) | 1.9 | $23M | 95k | 237.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $21M | 365k | 57.95 | |
| Comcast Corporation (CMCSA) | 1.7 | $21M | 549k | 37.59 | |
| Cisco Systems (CSCO) | 1.6 | $20M | 581k | 33.80 | |
| Bank of America Corporation (BAC) | 1.5 | $18M | 768k | 23.59 | |
| General Electric Company | 1.4 | $17M | 580k | 29.80 | |
| CSX Corporation (CSX) | 1.3 | $16M | 343k | 46.55 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 93k | 166.68 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 138k | 107.37 | |
| At&t (T) | 1.2 | $14M | 340k | 41.55 | |
| Verizon Communications (VZ) | 1.1 | $14M | 287k | 48.75 | |
| Citigroup (C) | 1.1 | $14M | 233k | 59.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 231k | 55.66 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 143k | 89.85 | |
| Synchrony Financial (SYF) | 1.0 | $13M | 366k | 34.30 | |
| Intel Corporation (INTC) | 1.0 | $12M | 345k | 36.07 | |
| Pfizer (PFE) | 1.0 | $12M | 341k | 34.21 | |
| Boeing Company (BA) | 0.9 | $11M | 65k | 176.85 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 56k | 195.14 | |
| United Technologies Corporation | 0.9 | $11M | 96k | 112.21 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 203k | 51.50 | |
| Mondelez Int (MDLZ) | 0.9 | $10M | 242k | 43.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 131k | 78.50 | |
| Oshkosh Corporation (OSK) | 0.8 | $9.9M | 145k | 68.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 12k | 847.82 | |
| Pepsi (PEP) | 0.8 | $9.8M | 88k | 111.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.7M | 12k | 829.63 | |
| CIGNA Corporation | 0.8 | $9.4M | 64k | 146.48 | |
| Oracle Corporation (ORCL) | 0.7 | $9.0M | 202k | 44.61 | |
| ConocoPhillips (COP) | 0.7 | $8.8M | 177k | 49.87 | |
| Facebook Inc cl a (META) | 0.7 | $8.8M | 62k | 142.06 | |
| Lowe's Companies (LOW) | 0.7 | $8.7M | 106k | 82.21 | |
| Ford Motor Company (F) | 0.7 | $8.5M | 730k | 11.64 | |
| Broad | 0.7 | $8.0M | 37k | 218.95 | |
| Goldman Sachs (GS) | 0.7 | $7.9M | 34k | 229.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.8M | 142k | 55.30 | |
| Celgene Corporation | 0.7 | $7.9M | 63k | 124.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.6M | 67k | 113.80 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.3M | 58k | 126.98 | |
| Dow Chemical Company | 0.6 | $7.3M | 114k | 63.54 | |
| Omega Healthcare Investors (OHI) | 0.6 | $7.2M | 218k | 32.99 | |
| Lincoln National Corporation (LNC) | 0.6 | $7.0M | 108k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.1M | 42k | 167.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $7.1M | 85k | 83.37 | |
| Macy's (M) | 0.6 | $6.9M | 232k | 29.64 | |
| Delta Air Lines (DAL) | 0.6 | $6.7M | 147k | 45.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $6.8M | 74k | 91.10 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 59k | 113.39 | |
| Regions Financial Corporation (RF) | 0.5 | $6.5M | 449k | 14.53 | |
| Torchmark Corporation | 0.5 | $6.4M | 84k | 77.04 | |
| Paypal Holdings (PYPL) | 0.5 | $6.5M | 150k | 43.02 | |
| Ameriprise Financial (AMP) | 0.5 | $6.3M | 49k | 129.67 | |
| Exelon Corporation (EXC) | 0.5 | $6.3M | 176k | 35.98 | |
| Key (KEY) | 0.5 | $6.3M | 352k | 17.78 | |
| CMS Energy Corporation (CMS) | 0.5 | $6.1M | 137k | 44.74 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.2M | 51k | 120.43 | |
| Norfolk Southern (NSC) | 0.5 | $6.1M | 55k | 111.96 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $6.0M | 289k | 20.61 | |
| Allstate Corporation (ALL) | 0.5 | $6.0M | 73k | 81.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | 38k | 153.60 | |
| American Financial (AFG) | 0.5 | $5.8M | 61k | 95.43 | |
| General Motors Company (GM) | 0.5 | $5.8M | 163k | 35.36 | |
| EOG Resources (EOG) | 0.5 | $5.8M | 59k | 97.54 | |
| Visa (V) | 0.5 | $5.7M | 64k | 88.87 | |
| Schlumberger (SLB) | 0.5 | $5.5M | 70k | 78.10 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 126k | 42.44 | |
| Aetna | 0.4 | $5.3M | 42k | 127.54 | |
| Amazon (AMZN) | 0.4 | $5.3M | 6.0k | 886.90 | |
| Hollyfrontier Corp | 0.4 | $5.4M | 189k | 28.34 | |
| Eaton (ETN) | 0.4 | $5.3M | 72k | 74.15 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.3M | 224k | 23.70 | |
| Envision Healthcare | 0.4 | $5.4M | 87k | 61.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.2M | 79k | 66.30 | |
| Bemis Company | 0.4 | $4.9M | 100k | 48.86 | |
| Capital One Financial (COF) | 0.4 | $4.8M | 56k | 86.65 | |
| Discovery Communications | 0.4 | $4.9M | 168k | 29.09 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.9M | 307k | 15.80 | |
| Public Service Enterprise (PEG) | 0.4 | $4.8M | 107k | 44.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.7M | 38k | 122.87 | |
| Industries N shs - a - (LYB) | 0.4 | $4.7M | 52k | 91.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.6M | 38k | 121.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.5M | 39k | 114.95 | |
| Gentex Corporation (GNTX) | 0.4 | $4.4M | 208k | 21.33 | |
| Prologis (PLD) | 0.4 | $4.4M | 85k | 51.88 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 75k | 57.34 | |
| Micron Technology (MU) | 0.3 | $4.3M | 148k | 28.90 | |
| Invesco (IVZ) | 0.3 | $4.3M | 140k | 30.63 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.2M | 329k | 12.87 | |
| Lennar Corporation (LEN) | 0.3 | $4.2M | 81k | 51.19 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 46k | 89.00 | |
| Corning Incorporated (GLW) | 0.3 | $4.0M | 148k | 27.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.9M | 34k | 112.96 | |
| Estee Lauder Companies (EL) | 0.3 | $3.6M | 43k | 84.78 | |
| Kyocera Corporation (KYOCY) | 0.3 | $3.5M | 62k | 56.13 | |
| STMicroelectronics (STM) | 0.3 | $3.5M | 226k | 15.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.5M | 25k | 140.66 | |
| Fox News | 0.3 | $3.5M | 112k | 31.78 | |
| GlaxoSmithKline | 0.3 | $3.3M | 79k | 42.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.4M | 28k | 121.64 | |
| Sony Corporation (SONY) | 0.3 | $3.3M | 97k | 33.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.3M | 53k | 62.29 | |
| Sap (SAP) | 0.3 | $3.3M | 33k | 98.18 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.3M | 31k | 104.70 | |
| Home Depot (HD) | 0.3 | $3.1M | 21k | 146.93 | |
| Phillips 66 (PSX) | 0.3 | $3.1M | 39k | 79.21 | |
| Twenty-first Century Fox | 0.3 | $3.1M | 96k | 32.39 | |
| Honda Motor (HMC) | 0.2 | $3.0M | 100k | 30.26 | |
| Humana (HUM) | 0.2 | $3.1M | 15k | 206.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 31k | 98.18 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 28k | 102.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.0M | 93k | 32.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.9M | 26k | 109.76 | |
| MetLife (MET) | 0.2 | $2.9M | 55k | 52.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.9M | 28k | 101.92 | |
| 3M Company (MMM) | 0.2 | $2.7M | 14k | 191.30 | |
| Reynolds American | 0.2 | $2.8M | 45k | 63.02 | |
| Raytheon Company | 0.2 | $2.7M | 18k | 152.48 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 40k | 67.92 | |
| Apache Corporation | 0.2 | $2.6M | 50k | 51.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 40k | 63.35 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 37k | 65.04 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.4M | 38k | 64.09 | |
| BP (BP) | 0.2 | $2.3M | 68k | 34.52 | |
| BT | 0.2 | $2.4M | 117k | 20.09 | |
| American Airls (AAL) | 0.2 | $2.3M | 55k | 42.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 9.4k | 235.75 | |
| Unilever | 0.2 | $2.0M | 40k | 49.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 157k | 13.36 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.0M | 71k | 28.59 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 25k | 82.59 | |
| Intercontin- | 0.2 | $2.0M | 42k | 48.93 | |
| Amgen (AMGN) | 0.2 | $1.9M | 11k | 164.67 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 12k | 164.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 28k | 69.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.0M | 10k | 190.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.0M | 13k | 148.43 | |
| Tenaris (TS) | 0.1 | $1.8M | 52k | 34.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 19k | 98.12 | |
| Honeywell International (HON) | 0.1 | $1.8M | 14k | 125.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 45k | 39.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 29k | 63.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.8M | 32k | 57.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 13k | 130.22 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 36k | 49.22 | |
| Accenture (ACN) | 0.1 | $1.6M | 14k | 120.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.7M | 40k | 42.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 17k | 99.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 37k | 47.80 | |
| Ubs Group (UBS) | 0.1 | $1.7M | 107k | 15.95 | |
| Xl | 0.1 | $1.7M | 43k | 39.86 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 115.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 9.8k | 161.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 16k | 103.74 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 129k | 12.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 30k | 53.37 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 27k | 52.63 | |
| ING Groep (ING) | 0.1 | $1.5M | 98k | 15.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 18k | 82.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.74 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 80.54 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 12k | 112.46 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 71.37 | |
| Royal Dutch Shell | 0.1 | $1.4M | 25k | 55.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.9k | 445.46 | |
| Chicago Bridge & Iron Company | 0.1 | $1.3M | 42k | 30.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 15k | 89.94 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 6.3k | 206.90 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 9.1k | 139.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 30k | 39.39 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 57k | 20.75 | |
| CRH | 0.1 | $1.2M | 35k | 35.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 9.4k | 135.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 18k | 69.47 | |
| Credit Suisse Group | 0.1 | $1.2M | 78k | 14.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 58.44 | |
| Netflix (NFLX) | 0.1 | $1.1M | 7.3k | 147.93 | |
| NVR (NVR) | 0.1 | $1.1M | 508.00 | 2106.30 | |
| Amtrust Financial Services | 0.1 | $1.1M | 58k | 18.45 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 55k | 19.73 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.1M | 7.8k | 139.01 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 17k | 64.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $949k | 23k | 40.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 54.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $998k | 14k | 72.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $993k | 6.0k | 166.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 88.51 | |
| International Business Machines (IBM) | 0.1 | $968k | 5.6k | 174.08 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 6.3k | 160.00 | |
| Toro Company (TTC) | 0.1 | $974k | 16k | 62.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $983k | 53k | 18.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $976k | 7.1k | 137.44 | |
| Steel Dynamics (STLD) | 0.1 | $918k | 26k | 34.77 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 24k | 42.38 | |
| Universal Insurance Holdings (UVE) | 0.1 | $980k | 40k | 24.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $954k | 18k | 53.48 | |
| Express Scripts Holding | 0.1 | $992k | 15k | 65.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $970k | 37k | 26.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $904k | 48k | 18.98 | |
| Time Warner | 0.1 | $807k | 8.3k | 97.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $815k | 13k | 63.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $893k | 11k | 84.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $908k | 2.9k | 310.22 | |
| Tyson Foods (TSN) | 0.1 | $833k | 14k | 61.51 | |
| Biogen Idec (BIIB) | 0.1 | $822k | 3.0k | 274.81 | |
| Thor Industries (THO) | 0.1 | $801k | 8.3k | 96.09 | |
| Baidu (BIDU) | 0.1 | $808k | 4.7k | 172.47 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $826k | 7.4k | 112.30 | |
| National Grid | 0.1 | $901k | 14k | 63.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $877k | 7.4k | 118.23 | |
| Oneok (OKE) | 0.1 | $798k | 14k | 55.35 | |
| Cdw (CDW) | 0.1 | $812k | 14k | 57.69 | |
| Hasbro (HAS) | 0.1 | $760k | 7.6k | 99.76 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $699k | 72k | 9.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $728k | 13k | 56.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $766k | 2.9k | 266.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $697k | 9.4k | 73.87 | |
| priceline.com Incorporated | 0.1 | $756k | 425.00 | 1778.82 | |
| Middleby Corporation (MIDD) | 0.1 | $752k | 5.5k | 136.40 | |
| Smith & Nephew (SNN) | 0.1 | $675k | 22k | 30.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $786k | 4.6k | 171.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $685k | 20k | 34.86 | |
| Kraft Heinz (KHC) | 0.1 | $700k | 7.6k | 92.51 | |
| American Express Company (AXP) | 0.1 | $558k | 7.1k | 79.15 | |
| SYSCO Corporation (SYY) | 0.1 | $636k | 12k | 51.88 | |
| Electronic Arts (EA) | 0.1 | $615k | 6.9k | 89.47 | |
| Charles River Laboratories (CRL) | 0.1 | $648k | 7.2k | 89.95 | |
| Mohawk Industries (MHK) | 0.1 | $660k | 2.9k | 229.65 | |
| McKesson Corporation (MCK) | 0.1 | $665k | 4.5k | 148.27 | |
| Nike (NKE) | 0.1 | $653k | 12k | 55.53 | |
| Cinemark Holdings (CNK) | 0.1 | $629k | 14k | 44.33 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $637k | 37k | 17.16 | |
| Southwest Airlines (LUV) | 0.1 | $633k | 12k | 53.74 | |
| Centene Corporation (CNC) | 0.1 | $624k | 8.8k | 71.26 | |
| Sensata Technologies Hldg Bv | 0.1 | $659k | 15k | 43.70 | |
| iShares Silver Trust (SLV) | 0.1 | $576k | 33k | 17.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $565k | 14k | 39.75 | |
| Citizens Financial (CFG) | 0.1 | $606k | 18k | 34.54 | |
| S&p Global (SPGI) | 0.1 | $647k | 5.0k | 130.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $604k | 2.0k | 300.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $524k | 8.8k | 59.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $505k | 1.3k | 387.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $481k | 4.4k | 109.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $504k | 11k | 47.19 | |
| United Rentals (URI) | 0.0 | $451k | 3.6k | 125.17 | |
| Kroger (KR) | 0.0 | $439k | 15k | 29.27 | |
| Aegon | 0.0 | $428k | 83k | 5.13 | |
| Danaher Corporation (DHR) | 0.0 | $509k | 6.0k | 85.00 | |
| Kellogg Company (K) | 0.0 | $441k | 6.1k | 72.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $464k | 1.9k | 248.93 | |
| Brinker International (EAT) | 0.0 | $539k | 12k | 44.13 | |
| Activision Blizzard | 0.0 | $543k | 11k | 49.82 | |
| ArcelorMittal | 0.0 | $456k | 55k | 8.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $532k | 2.4k | 220.20 | |
| CoreLogic | 0.0 | $446k | 11k | 40.71 | |
| Ball Corporation (BALL) | 0.0 | $501k | 6.7k | 74.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $516k | 2.8k | 187.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $461k | 6.7k | 69.19 | |
| Expedia (EXPE) | 0.0 | $497k | 3.9k | 126.00 | |
| News Corp Class B cos (NWS) | 0.0 | $517k | 38k | 13.51 | |
| Cdk Global Inc equities | 0.0 | $464k | 7.1k | 65.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $335k | 25k | 13.39 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 2.4k | 131.82 | |
| Republic Services (RSG) | 0.0 | $359k | 5.7k | 62.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 4.9k | 72.07 | |
| Citrix Systems | 0.0 | $395k | 5.4k | 73.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $313k | 5.6k | 55.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $403k | 5.0k | 80.25 | |
| Nextera Energy (NEE) | 0.0 | $312k | 2.4k | 128.55 | |
| AutoZone (AZO) | 0.0 | $308k | 426.00 | 723.00 | |
| Skechers USA (SKX) | 0.0 | $383k | 14k | 28.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $312k | 1.1k | 285.19 | |
| BorgWarner (BWA) | 0.0 | $373k | 8.9k | 41.75 | |
| Scripps Networks Interactive | 0.0 | $360k | 4.6k | 78.43 | |
| American International (AIG) | 0.0 | $322k | 5.2k | 62.39 | |
| Simon Property (SPG) | 0.0 | $369k | 2.1k | 172.11 | |
| Dollar General (DG) | 0.0 | $409k | 5.9k | 69.71 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $349k | 2.7k | 128.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $359k | 8.0k | 44.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $394k | 11k | 35.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $337k | 2.4k | 137.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $335k | 3.3k | 102.73 | |
| Alkermes (ALKS) | 0.0 | $316k | 5.4k | 58.52 | |
| Duke Energy (DUK) | 0.0 | $416k | 5.1k | 81.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $319k | 6.3k | 50.74 | |
| Anthem (ELV) | 0.0 | $324k | 2.0k | 165.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $266k | 2.9k | 91.69 | |
| Cme (CME) | 0.0 | $273k | 2.3k | 118.70 | |
| State Street Corporation (STT) | 0.0 | $279k | 3.5k | 79.71 | |
| Blackstone | 0.0 | $233k | 7.9k | 29.68 | |
| Coach | 0.0 | $287k | 6.9k | 41.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $264k | 1.7k | 154.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 11k | 24.88 | |
| Ross Stores (ROST) | 0.0 | $244k | 3.7k | 65.89 | |
| Las Vegas Sands (LVS) | 0.0 | $287k | 5.0k | 57.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $299k | 625.00 | 478.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $273k | 41k | 6.64 | |
| Credit Acceptance (CACC) | 0.0 | $265k | 1.3k | 199.25 | |
| Wynn Resorts (WYNN) | 0.0 | $223k | 2.0k | 114.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.9k | 118.50 | |
| BGC Partners | 0.0 | $205k | 18k | 11.36 | |
| Enbridge (ENB) | 0.0 | $204k | 4.9k | 41.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $302k | 2.3k | 131.30 | |
| Renasant (RNST) | 0.0 | $291k | 7.3k | 39.66 | |
| TC Pipelines | 0.0 | $286k | 4.8k | 59.71 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $216k | 3.3k | 66.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $245k | 6.6k | 37.40 | |
| Vanguard European ETF (VGK) | 0.0 | $267k | 5.2k | 51.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $215k | 3.3k | 65.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $299k | 9.5k | 31.49 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 12k | 21.73 | |
| Hd Supply | 0.0 | $270k | 6.6k | 41.19 | |
| 0.0 | $222k | 15k | 14.98 | ||
| Marine Harvest Asa Spons | 0.0 | $232k | 15k | 15.31 | |
| Mylan Nv | 0.0 | $277k | 7.1k | 39.04 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 3.5k | 60.64 | |
| SLM Corporation (SLM) | 0.0 | $151k | 13k | 12.07 | |
| Clearsign Combustion (CLIR) | 0.0 | $127k | 33k | 3.91 | |
| Sprint | 0.0 | $119k | 14k | 8.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 11k | 4.98 | |
| Resonant | 0.0 | $56k | 10k | 5.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $39k | 22k | 1.78 |
