Icc Capital Management as of Dec. 31, 2014
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 278 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.2 | $17M | 172k | 96.31 | |
| Pfizer (PFE) | 1.5 | $12M | 379k | 31.15 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 658k | 17.89 | |
| Intel Corporation (INTC) | 1.5 | $11M | 313k | 36.29 | |
| Apple (AAPL) | 1.4 | $11M | 100k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 119k | 92.45 | |
| Allstate Corporation (ALL) | 1.4 | $11M | 157k | 70.25 | |
| Tesoro Corporation | 1.3 | $10M | 137k | 74.35 | |
| Citigroup (C) | 1.2 | $9.0M | 167k | 54.11 | |
| Johnson Controls | 1.1 | $8.8M | 182k | 48.34 | |
| Delta Air Lines (DAL) | 1.1 | $8.8M | 179k | 49.19 | |
| Chevron Corporation (CVX) | 1.1 | $8.6M | 77k | 112.17 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $8.0M | 117k | 68.31 | |
| Bemis Company | 1.0 | $7.9M | 176k | 45.21 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.8M | 135k | 58.01 | |
| CSX Corporation (CSX) | 1.0 | $7.7M | 213k | 36.23 | |
| UnitedHealth (UNH) | 1.0 | $7.7M | 76k | 101.09 | |
| Lincoln National Corporation (LNC) | 1.0 | $7.4M | 129k | 57.67 | |
| Whirlpool Corporation (WHR) | 1.0 | $7.4M | 38k | 193.73 | |
| American Express Company (AXP) | 0.9 | $7.3M | 79k | 93.04 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.1M | 176k | 40.57 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.0M | 115k | 61.09 | |
| Arrow Electronics (ARW) | 0.9 | $7.1M | 122k | 57.89 | |
| CBS Corporation | 0.9 | $7.0M | 126k | 55.34 | |
| Aetna | 0.9 | $7.0M | 78k | 88.83 | |
| ConocoPhillips (COP) | 0.9 | $7.0M | 101k | 69.06 | |
| Marathon Oil Corporation (MRO) | 0.9 | $7.0M | 247k | 28.29 | |
| General Electric Company | 0.9 | $6.9M | 273k | 25.27 | |
| International Paper Company (IP) | 0.9 | $7.0M | 130k | 53.58 | |
| CIGNA Corporation | 0.8 | $6.5M | 63k | 102.91 | |
| MetLife (MET) | 0.8 | $6.6M | 121k | 54.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.5M | 96k | 67.06 | |
| Gentex Corporation (GNTX) | 0.8 | $6.5M | 179k | 36.13 | |
| Express Scripts Holding | 0.8 | $6.4M | 76k | 84.67 | |
| Tyson Foods (TSN) | 0.8 | $6.3M | 157k | 40.09 | |
| EMC Corporation | 0.8 | $6.3M | 212k | 29.74 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.1M | 150k | 40.48 | |
| Anthem (ELV) | 0.8 | $6.1M | 48k | 125.67 | |
| Time Warner | 0.8 | $6.0M | 70k | 85.42 | |
| Murphy Oil Corporation (MUR) | 0.8 | $6.0M | 118k | 50.52 | |
| Ingredion Incorporated (INGR) | 0.8 | $6.0M | 71k | 84.84 | |
| Constellation Brands (STZ) | 0.8 | $5.9M | 60k | 98.17 | |
| CenturyLink | 0.8 | $5.8M | 148k | 39.58 | |
| Alaska Air (ALK) | 0.8 | $5.8M | 98k | 59.76 | |
| At&t (T) | 0.7 | $5.6M | 168k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 120k | 46.45 | |
| 0.7 | $5.5M | 10k | 530.65 | ||
| Juniper Networks (JNPR) | 0.7 | $5.6M | 249k | 22.32 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 83k | 65.43 | |
| Cintas Corporation (CTAS) | 0.7 | $5.4M | 69k | 78.44 | |
| Ameriprise Financial (AMP) | 0.7 | $5.3M | 40k | 132.24 | |
| Schlumberger (SLB) | 0.7 | $5.3M | 62k | 85.41 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 111k | 46.78 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.2M | 35k | 147.39 | |
| General Motors Company (GM) | 0.7 | $5.1M | 145k | 34.91 | |
| Raymond James Financial (RJF) | 0.6 | $4.9M | 86k | 57.29 | |
| Brocade Communications Systems | 0.6 | $4.9M | 414k | 11.84 | |
| Southwest Airlines (LUV) | 0.6 | $4.8M | 114k | 42.32 | |
| Nasdaq Omx (NDAQ) | 0.6 | $4.8M | 100k | 47.96 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.7M | 124k | 38.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 75k | 62.58 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.6M | 53k | 87.61 | |
| TRW Automotive Holdings | 0.6 | $4.6M | 45k | 102.84 | |
| Dow Chemical Company | 0.6 | $4.5M | 100k | 45.61 | |
| Oil States International (OIS) | 0.6 | $4.5M | 93k | 48.90 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.5M | 86k | 52.01 | |
| Micron Technology (MU) | 0.6 | $4.5M | 127k | 35.01 | |
| Raytheon Company | 0.6 | $4.4M | 41k | 108.17 | |
| Safeway | 0.6 | $4.3M | 123k | 35.12 | |
| American Water Works (AWK) | 0.6 | $4.3M | 81k | 53.30 | |
| DaVita (DVA) | 0.6 | $4.2M | 55k | 75.73 | |
| Jabil Circuit (JBL) | 0.6 | $4.2M | 193k | 21.83 | |
| Ford Motor Company (F) | 0.5 | $4.1M | 266k | 15.50 | |
| American Financial (AFG) | 0.5 | $4.0M | 67k | 60.72 | |
| Torchmark Corporation | 0.5 | $4.1M | 76k | 54.17 | |
| CMS Energy Corporation (CMS) | 0.5 | $4.0M | 114k | 34.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 28k | 141.75 | |
| Macy's (M) | 0.5 | $4.0M | 61k | 65.75 | |
| Masco Corporation (MAS) | 0.5 | $3.9M | 155k | 25.20 | |
| Hca Holdings (HCA) | 0.5 | $3.9M | 53k | 73.40 | |
| AES Corporation (AES) | 0.5 | $3.9M | 281k | 13.77 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.9M | 76k | 51.25 | |
| Goldman Sachs (GS) | 0.5 | $3.7M | 19k | 193.81 | |
| Pepsi (PEP) | 0.5 | $3.7M | 39k | 94.57 | |
| Fox News | 0.5 | $3.6M | 97k | 36.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 70k | 49.50 | |
| ITC Holdings | 0.5 | $3.5M | 86k | 40.43 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.4M | 113k | 30.37 | |
| Covanta Holding Corporation | 0.4 | $3.3M | 149k | 22.01 | |
| Affiliated Managers (AMG) | 0.4 | $3.3M | 16k | 212.27 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.2M | 39k | 82.42 | |
| Diageo (DEO) | 0.4 | $3.2M | 28k | 114.10 | |
| Unilever | 0.4 | $3.2M | 81k | 39.04 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 70k | 44.98 | |
| Quanta Services (PWR) | 0.4 | $3.1M | 110k | 28.39 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 40k | 78.03 | |
| Northstar Asset Management C | 0.4 | $3.1M | 135k | 22.57 | |
| State Street Corporation (STT) | 0.4 | $2.9M | 37k | 78.49 | |
| Aol | 0.4 | $2.9M | 63k | 46.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.9M | 26k | 112.33 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 42k | 68.81 | |
| Kraft Foods | 0.4 | $2.9M | 47k | 62.66 | |
| Intercontl Htl New Adr F Spons | 0.4 | $2.9M | 72k | 40.05 | |
| Home Depot (HD) | 0.4 | $2.7M | 26k | 104.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 37k | 73.94 | |
| Kyocera Corporation (KYOCY) | 0.4 | $2.8M | 61k | 45.82 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 30k | 94.26 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 30k | 90.47 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 31k | 86.15 | |
| Hanesbrands (HBI) | 0.3 | $2.7M | 24k | 111.64 | |
| D.R. Horton (DHI) | 0.3 | $2.7M | 106k | 25.29 | |
| Fqf Tr quant neut ant | 0.3 | $2.7M | 129k | 20.65 | |
| Dover Corporation (DOV) | 0.3 | $2.6M | 36k | 71.73 | |
| BT | 0.3 | $2.6M | 42k | 61.99 | |
| Siemens (SIEGY) | 0.3 | $2.6M | 23k | 112.00 | |
| Boeing Company (BA) | 0.3 | $2.4M | 19k | 129.96 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 188k | 13.25 | |
| American International (AIG) | 0.3 | $2.5M | 44k | 56.01 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 26k | 90.16 | |
| Amer (UHAL) | 0.3 | $2.4M | 8.4k | 284.31 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 34k | 66.01 | |
| GlaxoSmithKline | 0.3 | $2.3M | 53k | 42.74 | |
| Honeywell International (HON) | 0.3 | $2.3M | 23k | 99.94 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.3M | 170k | 13.62 | |
| Voya Financial (VOYA) | 0.3 | $2.3M | 54k | 42.38 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 42k | 52.66 | |
| Honda Motor (HMC) | 0.3 | $2.2M | 74k | 29.52 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 40k | 55.74 | |
| Via | 0.3 | $2.1M | 29k | 75.25 | |
| Sap (SAP) | 0.3 | $2.2M | 31k | 69.67 | |
| AutoNation (AN) | 0.3 | $2.1M | 35k | 60.40 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 34k | 61.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $2.1M | 73k | 29.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 25k | 82.05 | |
| Chicago Bridge & Iron Company | 0.3 | $2.1M | 50k | 41.97 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 27k | 74.32 | |
| Trinity Industries (TRN) | 0.3 | $2.0M | 72k | 28.01 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 23k | 86.89 | |
| BlackRock (BLK) | 0.2 | $1.9M | 5.4k | 357.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 94k | 20.76 | |
| Google Inc Class C | 0.2 | $2.0M | 3.7k | 526.32 | |
| Cit | 0.2 | $1.9M | 39k | 47.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 16k | 119.15 | |
| Daimler Ag reg (MBGAF) | 0.2 | $1.8M | 22k | 82.42 | |
| Hitachi (HTHIY) | 0.2 | $1.8M | 24k | 74.55 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 31k | 56.79 | |
| Lexmark International | 0.2 | $1.7M | 42k | 41.27 | |
| IDEX Corporation (IEX) | 0.2 | $1.8M | 23k | 77.84 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 33k | 54.96 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.8M | 29k | 61.10 | |
| Robert Half International (RHI) | 0.2 | $1.7M | 28k | 58.37 | |
| STMicroelectronics (STM) | 0.2 | $1.7M | 226k | 7.47 | |
| Celgene Corporation | 0.2 | $1.7M | 15k | 111.89 | |
| Mednax (MD) | 0.2 | $1.7M | 25k | 66.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 23k | 76.21 | |
| Harley-Davidson (HOG) | 0.2 | $1.6M | 25k | 65.92 | |
| Casey's General Stores (CASY) | 0.2 | $1.6M | 18k | 90.32 | |
| Middleby Corporation (MIDD) | 0.2 | $1.6M | 17k | 99.07 | |
| Centene Corporation (CNC) | 0.2 | $1.6M | 15k | 103.84 | |
| NetApp (NTAP) | 0.2 | $1.5M | 37k | 41.45 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 27k | 56.43 | |
| Sony Corporation (SONY) | 0.2 | $1.4M | 70k | 20.47 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 23k | 62.94 | |
| Credit Suisse Group | 0.2 | $1.5M | 60k | 25.08 | |
| eBay (EBAY) | 0.2 | $1.5M | 26k | 56.11 | |
| Thor Industries (THO) | 0.2 | $1.4M | 26k | 55.88 | |
| Flowserve Corporation (FLS) | 0.2 | $1.4M | 24k | 59.83 | |
| Linkedin Corp | 0.2 | $1.5M | 6.5k | 229.74 | |
| Ubs Group (UBS) | 0.2 | $1.4M | 84k | 17.05 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 82.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.3M | 112k | 12.10 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 160.48 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 15k | 92.06 | |
| NCI Building Systems | 0.2 | $1.4M | 75k | 18.52 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.4M | 46k | 31.15 | |
| Citrix Systems | 0.2 | $1.3M | 20k | 63.81 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 6.4k | 207.51 | |
| Visa (V) | 0.2 | $1.3M | 5.0k | 262.27 | |
| Big Lots (BIG) | 0.2 | $1.3M | 32k | 40.02 | |
| Invesco (IVZ) | 0.2 | $1.3M | 34k | 39.53 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.7k | 222.46 | |
| BP (BP) | 0.2 | $1.2M | 31k | 38.12 | |
| Tenaris (TS) | 0.2 | $1.2M | 41k | 30.22 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 18k | 71.73 | |
| Xl Group | 0.1 | $1.2M | 34k | 34.37 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 22k | 49.05 | |
| Hasbro (HAS) | 0.1 | $995k | 18k | 54.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $933k | 24k | 39.28 | |
| Autoliv (ALV) | 0.1 | $944k | 8.9k | 106.07 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $957k | 32k | 30.03 | |
| ING Groep (ING) | 0.1 | $960k | 74k | 12.97 | |
| Flowers Foods (FLO) | 0.1 | $890k | 46k | 19.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $908k | 27k | 34.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $800k | 74k | 10.75 | |
| SEI Investments Company (SEIC) | 0.1 | $733k | 18k | 40.02 | |
| Caterpillar (CAT) | 0.1 | $749k | 8.2k | 91.49 | |
| Akzo Nobel | 0.1 | $771k | 34k | 22.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $800k | 31k | 25.60 | |
| Foot Locker (FL) | 0.1 | $679k | 12k | 56.16 | |
| Eaton Vance | 0.1 | $699k | 17k | 40.93 | |
| National Grid | 0.1 | $663k | 9.4k | 70.61 | |
| Smith & Nephew (SNN) | 0.1 | $598k | 16k | 36.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $514k | 71k | 7.29 | |
| Aegon | 0.1 | $512k | 68k | 7.50 | |
| ArcelorMittal | 0.1 | $551k | 50k | 11.02 | |
| News Corp Class B cos (NWS) | 0.1 | $520k | 35k | 15.09 | |
| SM Energy (SM) | 0.1 | $470k | 12k | 38.55 | |
| Primoris Services (PRIM) | 0.1 | $472k | 20k | 23.24 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 14k | 27.82 | |
| Alcatel-Lucent | 0.1 | $401k | 113k | 3.55 | |
| D Fqf Tr | 0.1 | $417k | 17k | 24.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 1.6k | 205.26 | |
| D Fqf Tr | 0.0 | $272k | 12k | 23.52 | |
| Canon (CAJPY) | 0.0 | $122k | 3.9k | 31.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $159k | 1.4k | 114.39 | |
| CARBO Ceramics | 0.0 | $140k | 3.5k | 40.17 | |
| Fqf Tr quant neut val | 0.0 | $178k | 6.6k | 27.14 | |
| Lear Corporation (LEA) | 0.0 | $40k | 405.00 | 98.77 | |
| Legg Mason | 0.0 | $40k | 745.00 | 53.69 | |
| Comcast Corporation | 0.0 | $58k | 1.0k | 58.00 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 900.00 | 94.44 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 360.00 | 108.33 | |
| CarMax (KMX) | 0.0 | $60k | 900.00 | 66.67 | |
| Ryder System (R) | 0.0 | $59k | 640.00 | 92.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $62k | 455.00 | 136.26 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 990.00 | 39.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $104k | 1.9k | 54.74 | |
| Morgan Stanley (MS) | 0.0 | $62k | 1.6k | 38.63 | |
| Western Digital (WDC) | 0.0 | $67k | 605.00 | 110.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 275.00 | 192.73 | |
| Amgen (AMGN) | 0.0 | $64k | 400.00 | 160.00 | |
| Symantec Corporation | 0.0 | $40k | 1.5k | 25.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $58k | 960.00 | 60.42 | |
| Staples | 0.0 | $77k | 4.3k | 18.12 | |
| Applied Materials (AMAT) | 0.0 | $46k | 1.8k | 25.14 | |
| Broadcom Corporation | 0.0 | $41k | 935.00 | 43.85 | |
| Steel Dynamics (STLD) | 0.0 | $50k | 2.5k | 19.80 | |
| Community Health Systems (CYH) | 0.0 | $41k | 765.00 | 53.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $48k | 605.00 | 79.34 | |
| Textron (TXT) | 0.0 | $53k | 1.3k | 42.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $47k | 600.00 | 78.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $86k | 785.00 | 109.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $58k | 300.00 | 193.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $40k | 925.00 | 43.24 | |
| American Airls (AAL) | 0.0 | $67k | 1.3k | 53.39 | |
| Idearc | 0.0 | $0 | 8.2k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ubs Ag Cmn | 0.0 | $11k | 640.00 | 17.19 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exterran Holdings | 0.0 | $33k | 1.0k | 33.00 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| LifePoint Hospitals | 0.0 | $37k | 515.00 | 71.84 | |
| Kroger (KR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 100.00 | 140.00 | |
| Halliburton Company (HAL) | 0.0 | $28k | 705.00 | 39.72 | |
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.3k | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $19k | 300.00 | 63.33 | |
| Dr Pepper Snapple | 0.0 | $38k | 535.00 | 71.03 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Whiting Petroleum Corporation | 0.0 | $14k | 435.00 | 32.18 | |
| Delhaize | 0.0 | $14k | 800.00 | 17.50 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.3k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 200.00 | 75.00 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| Industries N shs - a - (LYB) | 0.0 | $27k | 335.00 | 80.60 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $31k | 600.00 | 51.67 | |
| Apemy (APEMY) | 0.0 | $26k | 907.00 | 28.67 | |
| Directv | 0.0 | $38k | 435.00 | 87.36 | |
| Adt | 0.0 | $37k | 1.0k | 35.92 | |
| Aon | 0.0 | $6.0k | 63.00 | 95.24 | |
| Blackhawk Network Holdings | 0.0 | $11k | 296.00 | 37.16 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
