Price Wealth Management as of March 31, 2018
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 361 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 15.6 | $26M | 399k | 65.19 | |
| Ishares Tr eafe min volat (EFAV) | 14.4 | $24M | 326k | 73.69 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $22M | 84k | 263.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.4 | $17M | 225k | 77.01 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $9.9M | 224k | 44.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $8.0M | 115k | 69.68 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.7M | 18k | 265.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.1M | 22k | 187.60 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.2 | $3.6M | 117k | 30.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.7 | $2.9M | 48k | 60.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.9M | 40k | 46.98 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.8M | 10k | 183.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $1.8M | 84k | 21.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.60 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.7M | 14k | 115.96 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.4M | 19k | 73.58 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 6.8k | 175.15 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 5.4k | 214.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 71.67 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 13k | 81.53 | |
| Moody's Corporation (MCO) | 0.6 | $1.0M | 6.3k | 161.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $999k | 9.1k | 110.02 | |
| Dollar General (DG) | 0.6 | $1.0M | 11k | 93.49 | |
| Honeywell International (HON) | 0.6 | $977k | 6.8k | 144.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $955k | 926.00 | 1031.32 | |
| Accenture (ACN) | 0.6 | $938k | 6.1k | 153.47 | |
| Progressive Corporation (PGR) | 0.5 | $888k | 15k | 60.96 | |
| eBay (EBAY) | 0.5 | $884k | 22k | 40.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $879k | 2.8k | 311.26 | |
| Danaher Corporation (DHR) | 0.5 | $820k | 8.4k | 97.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $790k | 23k | 34.16 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $789k | 7.9k | 99.87 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $765k | 15k | 52.18 | |
| Stanley Black & Decker (SWK) | 0.5 | $766k | 5.0k | 153.20 | |
| Schlumberger (SLB) | 0.4 | $721k | 11k | 64.75 | |
| Fox News | 0.4 | $692k | 19k | 36.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $655k | 7.2k | 91.24 | |
| Cerner Corporation | 0.4 | $652k | 11k | 57.96 | |
| Omni (OMC) | 0.4 | $613k | 8.4k | 72.65 | |
| Oracle Corporation (ORCL) | 0.3 | $593k | 13k | 45.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $591k | 5.9k | 100.17 | |
| Liberty Global Inc C | 0.3 | $587k | 19k | 30.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $552k | 8.7k | 63.27 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $548k | 57k | 9.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $558k | 7.8k | 71.68 | |
| Paccar (PCAR) | 0.3 | $530k | 8.0k | 66.20 | |
| HEICO Corporation (HEI.A) | 0.3 | $503k | 7.1k | 70.85 | |
| CenturyLink | 0.3 | $485k | 30k | 16.42 | |
| Transunion (TRU) | 0.3 | $482k | 8.5k | 56.71 | |
| Invitation Homes (INVH) | 0.3 | $492k | 22k | 22.81 | |
| Smith & Nephew (SNN) | 0.3 | $438k | 12k | 38.09 | |
| Jd (JD) | 0.3 | $441k | 11k | 40.46 | |
| Unilever (UL) | 0.2 | $406k | 7.3k | 55.43 | |
| Tesla Motors (TSLA) | 0.2 | $390k | 1.5k | 265.67 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $321k | 2.2k | 146.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $301k | 1.9k | 160.19 | |
| Merck & Co (MRK) | 0.2 | $276k | 5.1k | 54.30 | |
| Expedia (EXPE) | 0.2 | $276k | 2.5k | 110.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $267k | 5.1k | 52.23 | |
| Facebook Inc cl a (META) | 0.2 | $262k | 1.6k | 159.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $205k | 4.3k | 48.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $182k | 1.4k | 127.72 | |
| International Business Machines (IBM) | 0.1 | $146k | 953.00 | 153.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $136k | 1.3k | 108.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $123k | 811.00 | 151.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $118k | 770.00 | 153.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $122k | 1.7k | 73.05 | |
| Pfizer (PFE) | 0.1 | $99k | 2.8k | 35.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $93k | 1.8k | 51.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $106k | 103.00 | 1029.13 | |
| Time Warner | 0.1 | $78k | 825.00 | 94.55 | |
| Verizon Communications (VZ) | 0.1 | $81k | 1.7k | 48.07 | |
| Chevron Corporation (CVX) | 0.0 | $63k | 552.00 | 114.13 | |
| EastGroup Properties (EGP) | 0.0 | $74k | 900.00 | 82.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $72k | 899.00 | 80.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 815.00 | 76.07 | |
| At&t (T) | 0.0 | $45k | 1.3k | 36.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 208.00 | 216.35 | |
| Intel Corporation (INTC) | 0.0 | $43k | 835.00 | 51.50 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 642.00 | 79.44 | |
| Estee Lauder Companies (EL) | 0.0 | $48k | 320.00 | 150.00 | |
| Citigroup (C) | 0.0 | $43k | 630.00 | 68.25 | |
| Eaton (ETN) | 0.0 | $43k | 540.00 | 79.63 | |
| 0.0 | $58k | 2.0k | 29.00 | ||
| Home Depot (HD) | 0.0 | $32k | 178.00 | 179.78 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 272.00 | 99.26 | |
| General Electric Company | 0.0 | $39k | 2.9k | 13.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 580.00 | 63.79 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 623.00 | 43.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 135.00 | 229.63 | |
| GlaxoSmithKline | 0.0 | $39k | 1.0k | 39.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 463.00 | 56.16 | |
| Visa (V) | 0.0 | $28k | 238.00 | 117.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 328.00 | 125.00 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 659.00 | 50.08 | |
| Garmin (GRMN) | 0.0 | $39k | 661.00 | 59.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 302.00 | 96.03 | |
| Andeavor | 0.0 | $31k | 307.00 | 100.98 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 419.00 | 28.64 | |
| Goldman Sachs (GS) | 0.0 | $15k | 60.00 | 250.00 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 306.00 | 49.02 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 94.00 | 148.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 73.00 | 150.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 209.00 | 66.99 | |
| Caterpillar (CAT) | 0.0 | $20k | 133.00 | 150.38 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 560.00 | 42.86 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 65.00 | 153.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 206.00 | 87.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Dominion Resources (D) | 0.0 | $10k | 152.00 | 65.79 | |
| United Parcel Service (UPS) | 0.0 | $15k | 143.00 | 104.90 | |
| 3M Company (MMM) | 0.0 | $15k | 70.00 | 214.29 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 222.00 | 58.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 171.00 | 134.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 187.00 | 53.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 587.00 | 27.26 | |
| Granite Construction (GVA) | 0.0 | $16k | 278.00 | 57.55 | |
| Verisign (VRSN) | 0.0 | $25k | 208.00 | 120.19 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 138.00 | 94.20 | |
| International Paper Company (IP) | 0.0 | $19k | 353.00 | 53.82 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Xilinx | 0.0 | $11k | 150.00 | 73.33 | |
| Rockwell Collins | 0.0 | $12k | 87.00 | 137.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 111.00 | 90.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 211.00 | 61.61 | |
| Yum! Brands (YUM) | 0.0 | $11k | 127.00 | 86.61 | |
| Altria (MO) | 0.0 | $21k | 338.00 | 62.13 | |
| CIGNA Corporation | 0.0 | $16k | 95.00 | 168.42 | |
| ConocoPhillips (COP) | 0.0 | $12k | 204.00 | 58.82 | |
| Deere & Company (DE) | 0.0 | $10k | 65.00 | 153.85 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Nextera Energy (NEE) | 0.0 | $18k | 111.00 | 162.16 | |
| Nike (NKE) | 0.0 | $12k | 188.00 | 63.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 366.00 | 65.57 | |
| Pepsi (PEP) | 0.0 | $11k | 104.00 | 105.77 | |
| Philip Morris International (PM) | 0.0 | $21k | 213.00 | 98.59 | |
| Praxair | 0.0 | $11k | 79.00 | 139.24 | |
| Symantec Corporation | 0.0 | $9.0k | 329.00 | 27.36 | |
| United Technologies Corporation | 0.0 | $16k | 129.00 | 124.03 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.1k | 10.95 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 143.00 | 76.92 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 483.00 | 43.48 | |
| Southern Company (SO) | 0.0 | $12k | 271.00 | 44.28 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 97.00 | 154.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 149.00 | 60.40 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 88.00 | 215.91 | |
| Marriott International (MAR) | 0.0 | $22k | 161.00 | 136.65 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 128.00 | 93.75 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 74.00 | 175.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.5k | 16.00 | |
| Constellation Brands (STZ) | 0.0 | $12k | 54.00 | 222.22 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 228.00 | 52.63 | |
| salesforce (CRM) | 0.0 | $14k | 120.00 | 116.67 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 240.00 | 58.33 | |
| Banco Santander (SAN) | 0.0 | $13k | 1.9k | 6.79 | |
| Celgene Corporation | 0.0 | $15k | 173.00 | 86.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Simon Property (SPG) | 0.0 | $11k | 70.00 | 157.14 | |
| 3D Systems Corporation (DDD) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 104.00 | 134.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 135.00 | 148.15 | |
| Prologis (PLD) | 0.0 | $12k | 194.00 | 61.86 | |
| American Tower Reit (AMT) | 0.0 | $16k | 111.00 | 144.14 | |
| Phillips 66 (PSX) | 0.0 | $10k | 107.00 | 93.46 | |
| Duke Energy (DUK) | 0.0 | $10k | 129.00 | 77.52 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Cyrusone | 0.0 | $9.0k | 171.00 | 52.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 188.00 | 63.83 | |
| Allergan | 0.0 | $17k | 99.00 | 171.72 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 133.00 | 75.19 | |
| Hp (HPQ) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Broad | 0.0 | $20k | 86.00 | 232.56 | |
| S&p Global (SPGI) | 0.0 | $19k | 101.00 | 188.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $12k | 239.00 | 50.21 | |
| Dowdupont | 0.0 | $24k | 375.00 | 64.00 | |
| Loews Corporation (L) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 72.00 | 83.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Assurant (AIZ) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Total System Services | 0.0 | $8.0k | 93.00 | 86.02 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Equifax (EFX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 32.00 | 187.50 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Monsanto Company | 0.0 | $6.0k | 52.00 | 115.38 | |
| Via | 0.0 | $4.0k | 114.00 | 35.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| CBS Corporation | 0.0 | $7.0k | 143.00 | 48.95 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Citrix Systems | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cummins (CMI) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Mattel (MAT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| NetApp (NTAP) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Noble Energy | 0.0 | $2.0k | 72.00 | 27.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 111.00 | 63.06 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Public Storage (PSA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Steelcase (SCS) | 0.0 | $4.0k | 319.00 | 12.54 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 15.00 | 400.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Harris Corporation | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 267.00 | 3.75 | |
| DaVita (DVA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 149.00 | 40.27 | |
| National-Oilwell Var | 0.0 | $4.0k | 119.00 | 33.61 | |
| Raytheon Company | 0.0 | $2.0k | 9.00 | 222.22 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Kroger (KR) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Aetna | 0.0 | $5.0k | 27.00 | 185.19 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 59.00 | 135.59 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| NiSource (NI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Hess (HES) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Macy's (M) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Gap (GPS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Jacobs Engineering | 0.0 | $1.0k | 20.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 92.00 | 65.22 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 46.00 | 173.91 | |
| SL Green Realty | 0.0 | $2.0k | 18.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 112.00 | 62.50 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Discovery Communications | 0.0 | $1.0k | 44.00 | 22.73 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Fiserv (FI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 83.00 | 96.39 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Varian Medical Systems | 0.0 | $2.0k | 13.00 | 153.85 | |
| Netflix (NFLX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ventas (VTR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Entercom Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Micron Technology (MU) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Activision Blizzard | 0.0 | $7.0k | 107.00 | 65.42 | |
| Entergy Corporation (ETR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Enbridge (ENB) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Humana (HUM) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Essex Property Trust (ESS) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 68.00 | 88.24 | |
| MetLife (MET) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Realty Income (O) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Teradyne (TER) | 0.0 | $7.0k | 156.00 | 44.87 | |
| HCP | 0.0 | $4.0k | 178.00 | 22.47 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 136.00 | 51.47 | |
| LogMeIn | 0.0 | $0 | 3.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Wpx Energy | 0.0 | $2.0k | 117.00 | 17.09 | |
| Express Scripts Holding | 0.0 | $2.0k | 27.00 | 74.07 | |
| Aon | 0.0 | $4.0k | 31.00 | 129.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 78.00 | 38.46 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Knowles (KN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Now (DNOW) | 0.0 | $0 | 29.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pra Health Sciences | 0.0 | $8.0k | 94.00 | 85.11 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Equinix (EQIX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Mylan Nv | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Topbuild (BLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Chubb (CB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fortive (FTV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Versum Matls | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ilg | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Arconic | 0.0 | $4.0k | 174.00 | 22.99 | |
| Adient (ADNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ggp | 0.0 | $4.0k | 173.00 | 23.12 | |
| Technipfmc (FTI) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Xerox | 0.0 | $1.0k | 50.00 | 20.00 | |
| Peabody Energy (BTU) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $999.900000 | 55.00 | 18.18 |
