Silvant Capital Management as of June 30, 2018
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 340 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $48M | 484k | 98.61 | |
| Amazon (AMZN) | 5.5 | $45M | 26k | 1699.75 | |
| Apple (AAPL) | 5.4 | $43M | 234k | 185.11 | |
| Visa (V) | 3.3 | $27M | 200k | 132.45 | |
| Facebook Inc cl a (META) | 3.0 | $24M | 124k | 194.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $20M | 18k | 1129.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 17k | 1115.70 | |
| Honeywell International (HON) | 1.9 | $16M | 108k | 144.04 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 115k | 104.82 | |
| Netflix (NFLX) | 1.4 | $11M | 29k | 391.45 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 46k | 243.79 | |
| UnitedHealth (UNH) | 1.3 | $11M | 44k | 245.36 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 380k | 28.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 96k | 104.16 | |
| MasterCard Incorporated (MA) | 1.2 | $9.9M | 51k | 196.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $9.3M | 142k | 66.01 | |
| EOG Resources (EOG) | 1.1 | $8.6M | 69k | 124.45 | |
| Home Depot (HD) | 1.0 | $8.2M | 42k | 195.08 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.1M | 34k | 236.90 | |
| Align Technology (ALGN) | 1.0 | $8.1M | 24k | 342.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.0M | 39k | 207.28 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.9M | 72k | 110.29 | |
| S&p Global (SPGI) | 1.0 | $8.0M | 39k | 203.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.8M | 37k | 208.98 | |
| Boeing Company (BA) | 0.9 | $7.4M | 22k | 335.49 | |
| salesforce (CRM) | 0.9 | $7.5M | 55k | 136.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.4M | 31k | 239.55 | |
| Roper Industries (ROP) | 0.9 | $7.3M | 27k | 275.86 | |
| Edwards Lifesciences (EW) | 0.9 | $7.2M | 50k | 145.56 | |
| Autodesk (ADSK) | 0.9 | $7.2M | 55k | 131.08 | |
| Cme (CME) | 0.9 | $7.0M | 43k | 163.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.0M | 82k | 85.63 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.9M | 136k | 51.10 | |
| Pfizer (PFE) | 0.8 | $6.7M | 184k | 36.29 | |
| Las Vegas Sands (LVS) | 0.8 | $6.6M | 87k | 76.36 | |
| McDonald's Corporation (MCD) | 0.8 | $6.5M | 41k | 156.66 | |
| Medtronic (MDT) | 0.8 | $6.5M | 76k | 85.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.3M | 192k | 32.81 | |
| Corning Incorporated (GLW) | 0.8 | $6.0M | 220k | 27.51 | |
| Republic Services (RSG) | 0.8 | $6.1M | 88k | 68.73 | |
| Dowdupont | 0.8 | $6.1M | 92k | 65.96 | |
| Biogen Idec (BIIB) | 0.7 | $6.0M | 21k | 290.26 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.9M | 19k | 307.55 | |
| Booking Holdings (BKNG) | 0.7 | $5.8M | 2.8k | 2027.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.6M | 100k | 55.35 | |
| PPG Industries (PPG) | 0.7 | $5.6M | 54k | 103.74 | |
| stock | 0.7 | $5.6M | 56k | 99.11 | |
| Estee Lauder Companies (EL) | 0.7 | $5.5M | 39k | 142.69 | |
| Microchip Technology (MCHP) | 0.7 | $5.4M | 60k | 90.94 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 79k | 69.15 | |
| Analog Devices (ADI) | 0.7 | $5.4M | 56k | 95.90 | |
| Chubb (CB) | 0.7 | $5.4M | 42k | 127.81 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.3M | 11k | 478.46 | |
| Illinois Tool Works (ITW) | 0.7 | $5.3M | 38k | 139.22 | |
| Norfolk Southern (NSC) | 0.7 | $5.2M | 35k | 150.91 | |
| Deere & Company (DE) | 0.7 | $5.3M | 37k | 140.51 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 113k | 46.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.1M | 92k | 55.41 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.0M | 114k | 43.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.9M | 26k | 186.64 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.9M | 38k | 129.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.8M | 46k | 106.01 | |
| Gilead Sciences (GILD) | 0.6 | $4.9M | 69k | 70.84 | |
| Domino's Pizza (DPZ) | 0.6 | $4.7M | 17k | 282.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.8M | 65k | 73.49 | |
| Cummins (CMI) | 0.6 | $4.7M | 35k | 132.99 | |
| Morgan Stanley (MS) | 0.6 | $4.7M | 98k | 47.41 | |
| American Express Company (AXP) | 0.6 | $4.6M | 47k | 98.01 | |
| Xylem (XYL) | 0.6 | $4.6M | 69k | 67.39 | |
| Workday Inc cl a (WDAY) | 0.6 | $4.6M | 38k | 121.12 | |
| Cooper Companies | 0.6 | $4.5M | 19k | 235.61 | |
| Raytheon Company | 0.6 | $4.5M | 23k | 193.16 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.4M | 74k | 59.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | 24k | 169.99 | |
| Alexion Pharmaceuticals | 0.5 | $4.1M | 33k | 124.13 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.9M | 186k | 20.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 59k | 64.81 | |
| Activision Blizzard | 0.5 | $3.8M | 50k | 76.27 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.7M | 6.5k | 578.55 | |
| D.R. Horton (DHI) | 0.4 | $3.6M | 87k | 41.01 | |
| Universal Display Corporation (OLED) | 0.4 | $3.6M | 41k | 85.99 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.6M | 13k | 273.57 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 31k | 112.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $3.6M | 93k | 38.22 | |
| CIGNA Corporation | 0.4 | $3.4M | 20k | 169.78 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 35k | 95.61 | |
| Anadarko Petroleum Corporation | 0.4 | $3.2M | 44k | 73.23 | |
| American Airls (AAL) | 0.4 | $3.0M | 80k | 37.92 | |
| Ihs Markit | 0.4 | $3.1M | 60k | 51.59 | |
| Dollar Tree (DLTR) | 0.4 | $3.0M | 35k | 85.01 | |
| Waste Management (WM) | 0.4 | $2.9M | 36k | 81.35 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.8M | 27k | 104.20 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.9M | 15k | 189.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.7M | 16k | 172.89 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 12k | 220.54 | |
| Equinix (EQIX) | 0.3 | $2.6M | 6.1k | 429.96 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.5M | 22k | 112.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 8.7k | 272.56 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.4M | 39k | 61.86 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | 12k | 186.53 | |
| Fortune Brands (FBIN) | 0.3 | $2.3M | 42k | 53.67 | |
| Square Inc cl a (SQ) | 0.2 | $1.9M | 31k | 61.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 12k | 156.78 | |
| Cognex Corporation (CGNX) | 0.2 | $1.7M | 38k | 44.59 | |
| Q2 Holdings (QTWO) | 0.1 | $774k | 14k | 57.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $648k | 3.4k | 193.26 | |
| Littelfuse (LFUS) | 0.1 | $645k | 2.8k | 228.24 | |
| Intel Corporation (INTC) | 0.1 | $571k | 12k | 49.75 | |
| Balchem Corporation (BCPC) | 0.1 | $545k | 5.6k | 98.18 | |
| Ii-vi | 0.1 | $538k | 12k | 43.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $535k | 2.7k | 199.11 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $548k | 1.9k | 293.83 | |
| Interxion Holding | 0.1 | $582k | 9.3k | 62.47 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $581k | 4.4k | 132.26 | |
| Encompass Health Corp (EHC) | 0.1 | $557k | 8.2k | 67.97 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 11k | 43.05 | |
| Dycom Industries (DY) | 0.1 | $500k | 5.3k | 94.54 | |
| Seagate Technology Com Stk | 0.1 | $503k | 8.8k | 57.06 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $511k | 1.6k | 321.59 | |
| Texas Roadhouse (TXRH) | 0.1 | $510k | 7.8k | 65.49 | |
| Home BancShares (HOMB) | 0.1 | $484k | 22k | 22.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $495k | 8.3k | 59.85 | |
| Abbvie (ABBV) | 0.1 | $515k | 5.6k | 92.71 | |
| Healthequity (HQY) | 0.1 | $461k | 6.1k | 75.09 | |
| Loxo Oncology | 0.1 | $516k | 3.0k | 173.45 | |
| Denny's Corporation (DENN) | 0.1 | $412k | 26k | 15.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 5.2k | 82.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $366k | 3.0k | 121.39 | |
| Chevron Corporation (CVX) | 0.1 | $403k | 3.2k | 126.29 | |
| Mercury Computer Systems (MRCY) | 0.1 | $400k | 11k | 38.03 | |
| Altria (MO) | 0.1 | $419k | 7.3k | 57.54 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.9k | 139.53 | |
| ViaSat (VSAT) | 0.1 | $388k | 5.9k | 65.73 | |
| AMN Healthcare Services (AMN) | 0.1 | $444k | 7.6k | 58.59 | |
| Array BioPharma | 0.1 | $427k | 25k | 16.79 | |
| Cantel Medical | 0.1 | $378k | 3.8k | 98.26 | |
| Rogers Corporation (ROG) | 0.1 | $382k | 3.4k | 111.57 | |
| Monolithic Power Systems (MPWR) | 0.1 | $430k | 3.2k | 133.91 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $396k | 4.0k | 98.19 | |
| H.B. Fuller Company (FUL) | 0.1 | $403k | 7.5k | 53.71 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $386k | 2.5k | 154.83 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $384k | 13k | 29.63 | |
| Penumbra (PEN) | 0.1 | $381k | 2.8k | 138.14 | |
| Versum Matls | 0.1 | $380k | 10k | 37.20 | |
| 3M Company (MMM) | 0.0 | $302k | 1.5k | 196.61 | |
| At&t (T) | 0.0 | $292k | 9.1k | 32.12 | |
| Power Integrations (POWI) | 0.0 | $286k | 3.9k | 73.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 2.0k | 141.44 | |
| Franklin Electric (FELE) | 0.0 | $295k | 6.5k | 45.10 | |
| Winnebago Industries (WGO) | 0.0 | $336k | 8.3k | 40.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 4.5k | 64.33 | |
| Forward Air Corporation (FWRD) | 0.0 | $320k | 5.4k | 59.05 | |
| Merck & Co (MRK) | 0.0 | $329k | 5.4k | 61.12 | |
| Philip Morris International (PM) | 0.0 | $321k | 3.9k | 81.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $287k | 6.7k | 42.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $300k | 5.9k | 51.19 | |
| Merit Medical Systems (MMSI) | 0.0 | $325k | 6.4k | 51.13 | |
| Brink's Company (BCO) | 0.0 | $302k | 3.8k | 79.75 | |
| Multi-Color Corporation | 0.0 | $310k | 4.8k | 64.66 | |
| Insulet Corporation (PODD) | 0.0 | $360k | 4.2k | 85.69 | |
| Ameris Ban (ABCB) | 0.0 | $335k | 6.3k | 53.43 | |
| Heritage Commerce (HTBK) | 0.0 | $294k | 17k | 17.00 | |
| Proofpoint | 0.0 | $358k | 3.1k | 115.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $351k | 4.6k | 76.81 | |
| Five9 (FIVN) | 0.0 | $326k | 9.4k | 34.54 | |
| Paycom Software (PAYC) | 0.0 | $340k | 3.4k | 98.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $340k | 2.3k | 147.76 | |
| Topbuild (BLD) | 0.0 | $344k | 4.4k | 78.36 | |
| Cable One (CABO) | 0.0 | $298k | 407.00 | 732.19 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $205k | 5.9k | 34.71 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 6.4k | 44.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $235k | 1.5k | 155.94 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.6k | 81.66 | |
| Simpson Manufacturing (SSD) | 0.0 | $224k | 3.6k | 62.17 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.7k | 50.36 | |
| Integrated Device Technology | 0.0 | $224k | 7.0k | 31.85 | |
| Amgen (AMGN) | 0.0 | $280k | 1.5k | 184.33 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 3.1k | 77.93 | |
| Qualcomm (QCOM) | 0.0 | $245k | 4.4k | 56.06 | |
| Sinclair Broadcast | 0.0 | $227k | 7.1k | 32.08 | |
| W.R. Grace & Co. | 0.0 | $255k | 3.5k | 73.44 | |
| Atlas Air Worldwide Holdings | 0.0 | $225k | 3.1k | 71.56 | |
| Air Transport Services (ATSG) | 0.0 | $276k | 12k | 22.59 | |
| Aaon (AAON) | 0.0 | $262k | 7.8k | 33.44 | |
| Alamo (ALG) | 0.0 | $268k | 3.0k | 90.42 | |
| WD-40 Company (WDFC) | 0.0 | $272k | 1.9k | 146.32 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $220k | 3.9k | 56.25 | |
| Proto Labs (PRLB) | 0.0 | $218k | 1.8k | 118.87 | |
| Axogen (AXGN) | 0.0 | $234k | 4.6k | 50.34 | |
| Portola Pharmaceuticals | 0.0 | $215k | 5.7k | 37.81 | |
| Foundation Medicine | 0.0 | $254k | 1.9k | 136.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $214k | 4.5k | 47.33 | |
| Coupa Software | 0.0 | $209k | 3.4k | 62.37 | |
| On Assignment (ASGN) | 0.0 | $274k | 3.5k | 78.11 | |
| Caterpillar (CAT) | 0.0 | $178k | 1.3k | 135.57 | |
| Abbott Laboratories (ABT) | 0.0 | $124k | 2.0k | 61.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $165k | 1.9k | 85.27 | |
| General Electric Company | 0.0 | $145k | 11k | 13.73 | |
| United Parcel Service (UPS) | 0.0 | $124k | 1.2k | 106.07 | |
| Paychex (PAYX) | 0.0 | $176k | 2.6k | 68.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $129k | 3.0k | 42.94 | |
| Verisign (VRSN) | 0.0 | $146k | 1.1k | 137.09 | |
| Western Digital (WDC) | 0.0 | $161k | 2.1k | 78.08 | |
| Coherent | 0.0 | $145k | 928.00 | 156.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $181k | 2.1k | 84.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $130k | 1.9k | 67.04 | |
| Prudential Financial (PRU) | 0.0 | $176k | 1.9k | 93.77 | |
| Churchill Downs (CHDN) | 0.0 | $192k | 649.00 | 295.84 | |
| Papa John's Int'l (PZZA) | 0.0 | $134k | 2.6k | 50.89 | |
| Oracle Corporation (ORCL) | 0.0 | $150k | 3.4k | 44.17 | |
| Kennametal (KMT) | 0.0 | $187k | 5.2k | 35.98 | |
| NutriSystem | 0.0 | $152k | 4.0k | 38.47 | |
| British American Tobac (BTI) | 0.0 | $152k | 3.0k | 51.06 | |
| iRobot Corporation (IRBT) | 0.0 | $141k | 1.9k | 75.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $186k | 1.7k | 106.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $129k | 1.6k | 80.83 | |
| Patrick Industries (PATK) | 0.0 | $130k | 2.3k | 57.02 | |
| Duke Energy (DUK) | 0.0 | $182k | 2.3k | 79.10 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $185k | 6.4k | 29.12 | |
| Spark Therapeutics | 0.0 | $175k | 2.1k | 82.55 | |
| Wec Energy Group (WEC) | 0.0 | $191k | 2.9k | 64.77 | |
| Mindbody | 0.0 | $177k | 4.6k | 38.65 | |
| Hp (HPQ) | 0.0 | $193k | 8.5k | 22.83 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $135k | 481.00 | 280.67 | |
| Cadence Bancorporation cl a | 0.0 | $175k | 6.1k | 28.85 | |
| BlackRock (BLK) | 0.0 | $72k | 145.00 | 496.55 | |
| U.S. Bancorp (USB) | 0.0 | $97k | 1.9k | 50.47 | |
| Western Union Company (WU) | 0.0 | $68k | 3.3k | 20.32 | |
| PNC Financial Services (PNC) | 0.0 | $74k | 545.00 | 135.78 | |
| Principal Financial (PFG) | 0.0 | $84k | 1.6k | 53.10 | |
| People's United Financial | 0.0 | $79k | 4.4k | 18.00 | |
| CSX Corporation (CSX) | 0.0 | $103k | 1.6k | 63.62 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 698.00 | 60.17 | |
| Cardinal Health (CAH) | 0.0 | $56k | 1.1k | 48.91 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 856.00 | 57.24 | |
| Genuine Parts Company (GPC) | 0.0 | $78k | 841.00 | 92.75 | |
| H&R Block (HRB) | 0.0 | $63k | 2.7k | 23.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $41k | 1.9k | 21.23 | |
| Public Storage (PSA) | 0.0 | $115k | 505.00 | 227.72 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 465.00 | 116.13 | |
| Travelers Companies (TRV) | 0.0 | $42k | 340.00 | 123.53 | |
| Automatic Data Processing (ADP) | 0.0 | $97k | 717.00 | 135.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $88k | 864.00 | 101.85 | |
| International Paper Company (IP) | 0.0 | $116k | 2.2k | 52.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $48k | 1.9k | 25.92 | |
| Darden Restaurants (DRI) | 0.0 | $96k | 894.00 | 107.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 696.00 | 110.63 | |
| Helmerich & Payne (HP) | 0.0 | $72k | 1.1k | 63.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 337.00 | 296.74 | |
| BB&T Corporation | 0.0 | $79k | 1.6k | 50.58 | |
| Capital One Financial (COF) | 0.0 | $50k | 541.00 | 92.42 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.0k | 69.13 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.0k | 44.92 | |
| Nike (NKE) | 0.0 | $102k | 1.3k | 79.81 | |
| Pepsi (PEP) | 0.0 | $54k | 500.00 | 108.00 | |
| Schlumberger (SLB) | 0.0 | $82k | 1.2k | 67.82 | |
| Target Corporation (TGT) | 0.0 | $101k | 1.3k | 76.40 | |
| United Technologies Corporation | 0.0 | $113k | 900.00 | 125.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 1.6k | 36.77 | |
| Ca | 0.0 | $79k | 2.2k | 35.88 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.9k | 11.13 | |
| Williams Companies (WMB) | 0.0 | $81k | 3.0k | 27.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $72k | 1.5k | 48.71 | |
| AvalonBay Communities (AVB) | 0.0 | $79k | 457.00 | 172.87 | |
| Public Service Enterprise (PEG) | 0.0 | $60k | 1.1k | 54.05 | |
| Paccar (PCAR) | 0.0 | $111k | 1.8k | 61.80 | |
| Invesco (IVZ) | 0.0 | $86k | 3.2k | 26.60 | |
| Entergy Corporation (ETR) | 0.0 | $78k | 964.00 | 80.91 | |
| CenterPoint Energy (CNP) | 0.0 | $113k | 4.1k | 27.69 | |
| MetLife (MET) | 0.0 | $85k | 1.9k | 43.72 | |
| USANA Health Sciences (USNA) | 0.0 | $86k | 746.00 | 115.28 | |
| Celgene Corporation | 0.0 | $65k | 824.00 | 78.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $116k | 1.1k | 102.93 | |
| HCP | 0.0 | $61k | 2.4k | 25.91 | |
| Simon Property (SPG) | 0.0 | $60k | 354.00 | 169.49 | |
| Industries N shs - a - (LYB) | 0.0 | $88k | 797.00 | 110.41 | |
| General Motors Company (GM) | 0.0 | $65k | 1.7k | 39.39 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 2.9k | 17.81 | |
| Citigroup (C) | 0.0 | $112k | 1.7k | 67.11 | |
| Prologis (PLD) | 0.0 | $82k | 1.3k | 65.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 605.00 | 69.42 | |
| Eaton (ETN) | 0.0 | $99k | 1.3k | 75.00 | |
| L Brands | 0.0 | $56k | 1.5k | 36.67 | |
| Guaranty Bancorp Del | 0.0 | $106k | 3.6k | 29.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $86k | 6.6k | 13.01 | |
| Anthem (ELV) | 0.0 | $75k | 313.00 | 239.62 | |
| Crown Castle Intl (CCI) | 0.0 | $54k | 505.00 | 106.93 | |
| Allergan | 0.0 | $53k | 318.00 | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $70k | 4.7k | 14.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $52k | 178.00 | 292.13 | |
| Propetro Hldg (PUMP) | 0.0 | $88k | 5.6k | 15.67 | |
| Broadcom (AVGO) | 0.0 | $50k | 206.00 | 242.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.2k | 15.25 | |
| Hasbro (HAS) | 0.0 | $25k | 267.00 | 93.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 91.00 | 43.96 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 608.00 | 54.28 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 185.00 | 140.54 | |
| Moody's Corporation (MCO) | 0.0 | $33k | 191.00 | 172.77 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 61.00 | 229.51 | |
| Baxter International (BAX) | 0.0 | $27k | 358.00 | 75.42 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Dominion Resources (D) | 0.0 | $22k | 318.00 | 69.18 | |
| Apache Corporation | 0.0 | $13k | 278.00 | 46.76 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 738.00 | 42.01 | |
| Apartment Investment and Management | 0.0 | $26k | 621.00 | 41.87 | |
| Equity Residential (EQR) | 0.0 | $24k | 379.00 | 63.32 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 297.00 | 40.40 | |
| CenturyLink | 0.0 | $38k | 2.0k | 18.79 | |
| Yum! Brands (YUM) | 0.0 | $30k | 383.00 | 78.33 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| General Mills (GIS) | 0.0 | $21k | 478.00 | 43.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 229.00 | 82.97 | |
| Nextera Energy (NEE) | 0.0 | $33k | 199.00 | 165.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 155.00 | 154.84 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 398.00 | 42.71 | |
| Southern Company (SO) | 0.0 | $27k | 573.00 | 47.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $24k | 327.00 | 73.39 | |
| PPL Corporation (PPL) | 0.0 | $11k | 375.00 | 29.33 | |
| Sempra Energy (SRE) | 0.0 | $11k | 97.00 | 113.40 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 142.00 | 169.01 | |
| Ventas (VTR) | 0.0 | $22k | 378.00 | 58.20 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 283.00 | 49.47 | |
| SCANA Corporation | 0.0 | $11k | 286.00 | 38.46 | |
| Realty Income (O) | 0.0 | $19k | 361.00 | 52.63 | |
| Boston Properties (BXP) | 0.0 | $33k | 261.00 | 126.44 | |
| American International (AIG) | 0.0 | $23k | 425.00 | 54.12 | |
| Oneok (OKE) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 115.00 | 121.74 | |
| American Tower Reit (AMT) | 0.0 | $39k | 270.00 | 144.44 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 804.00 | 41.04 | |
| Twenty-first Century Fox | 0.0 | $30k | 600.00 | 50.00 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 300.00 | 60.00 | |
| Iron Mountain (IRM) | 0.0 | $24k | 673.00 | 35.66 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 436.00 | 61.93 | |
| Westrock (WRK) | 0.0 | $36k | 630.00 | 57.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 424.00 | 63.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 500.00 | 34.00 | |
| Xerox | 0.0 | $33k | 1.4k | 24.05 |
