Silvant Capital Management as of Sept. 30, 2018
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 339 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $50M | 441k | 114.37 | |
| Apple (AAPL) | 5.8 | $47M | 209k | 225.74 | |
| Amazon (AMZN) | 5.8 | $47M | 24k | 2002.99 | |
| Visa (V) | 3.3 | $27M | 180k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $22M | 18k | 1207.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $21M | 17k | 1193.38 | |
| MasterCard Incorporated (MA) | 2.4 | $20M | 88k | 222.63 | |
| Honeywell International (HON) | 2.0 | $16M | 98k | 166.41 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 105k | 116.95 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 39k | 269.94 | |
| Facebook Inc cl a (META) | 1.3 | $10M | 63k | 164.48 | |
| UnitedHealth (UNH) | 1.2 | $10M | 38k | 266.06 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 342k | 29.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 88k | 112.86 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.4M | 38k | 244.33 | |
| Netflix (NFLX) | 1.2 | $9.4M | 25k | 374.17 | |
| Corning Incorporated (GLW) | 1.1 | $9.0M | 254k | 35.30 | |
| Home Depot (HD) | 1.1 | $8.6M | 42k | 207.08 | |
| Align Technology (ALGN) | 1.1 | $8.6M | 22k | 391.13 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.3M | 30k | 281.04 | |
| Pfizer (PFE) | 1.0 | $8.0M | 182k | 44.08 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.0M | 31k | 260.96 | |
| Roper Industries (ROP) | 1.0 | $7.8M | 26k | 296.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.7M | 82k | 93.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.7M | 72k | 107.24 | |
| salesforce (CRM) | 0.9 | $7.6M | 48k | 159.02 | |
| S&p Global (SPGI) | 0.9 | $7.6M | 39k | 195.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.5M | 32k | 234.85 | |
| Edwards Lifesciences (EW) | 0.9 | $7.5M | 43k | 174.12 | |
| Medtronic (MDT) | 0.9 | $7.4M | 75k | 98.85 | |
| Autodesk (ADSK) | 0.9 | $7.3M | 47k | 156.10 | |
| Cme (CME) | 0.9 | $7.3M | 43k | 170.21 | |
| Boeing Company (BA) | 0.9 | $7.1M | 19k | 371.87 | |
| EOG Resources (EOG) | 0.9 | $7.1M | 56k | 127.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $7.0M | 105k | 66.79 | |
| McDonald's Corporation (MCD) | 0.8 | $6.9M | 41k | 167.31 | |
| Republic Services (RSG) | 0.8 | $6.4M | 88k | 73.06 | |
| Norfolk Southern (NSC) | 0.8 | $6.2M | 34k | 180.49 | |
| Biogen Idec (BIIB) | 0.8 | $6.3M | 18k | 353.25 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.0M | 19k | 317.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 113k | 52.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.9M | 166k | 35.41 | |
| PPG Industries (PPG) | 0.7 | $5.8M | 54k | 109.19 | |
| stock | 0.7 | $5.8M | 48k | 120.92 | |
| Dowdupont | 0.7 | $5.9M | 91k | 64.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.8M | 117k | 49.15 | |
| Chubb (CB) | 0.7 | $5.7M | 42k | 134.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.6M | 26k | 214.09 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.5M | 9.5k | 574.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.4M | 87k | 62.09 | |
| Illinois Tool Works (ITW) | 0.7 | $5.4M | 38k | 142.14 | |
| Gilead Sciences (GILD) | 0.7 | $5.3M | 69k | 77.23 | |
| Emerson Electric (EMR) | 0.6 | $5.2M | 68k | 76.56 | |
| Cooper Companies | 0.6 | $5.2M | 19k | 277.26 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.2M | 15k | 347.38 | |
| Fidelity National Information Services (FIS) | 0.6 | $5.0M | 45k | 109.14 | |
| Domino's Pizza (DPZ) | 0.6 | $4.9M | 17k | 294.76 | |
| Deere & Company (DE) | 0.6 | $4.9M | 32k | 151.00 | |
| Estee Lauder Companies (EL) | 0.6 | $4.9M | 33k | 145.30 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.8M | 65k | 74.93 | |
| Booking Holdings (BKNG) | 0.6 | $4.9M | 2.5k | 1984.13 | |
| Raytheon Company | 0.6 | $4.7M | 23k | 206.75 | |
| Workday Inc cl a (WDAY) | 0.6 | $4.8M | 33k | 146.00 | |
| Xylem (XYL) | 0.6 | $4.7M | 59k | 79.85 | |
| Las Vegas Sands (LVS) | 0.6 | $4.4M | 75k | 59.34 | |
| American Express Company (AXP) | 0.5 | $4.4M | 41k | 106.49 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.2M | 106k | 39.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 54k | 78.68 | |
| CIGNA Corporation | 0.5 | $4.2M | 20k | 208.21 | |
| Universal Display Corporation (OLED) | 0.5 | $4.2M | 36k | 117.91 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.2M | 59k | 70.56 | |
| Activision Blizzard | 0.5 | $4.1M | 50k | 83.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.0M | 21k | 192.77 | |
| Morgan Stanley (MS) | 0.5 | $4.0M | 85k | 46.56 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 35k | 114.78 | |
| Alexion Pharmaceuticals | 0.5 | $3.9M | 28k | 139.03 | |
| Applied Materials (AMAT) | 0.5 | $3.7M | 97k | 38.65 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.6M | 33k | 111.19 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 31k | 112.66 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.4M | 5.6k | 608.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 51k | 66.93 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.4M | 64k | 53.38 | |
| American Airls (AAL) | 0.4 | $3.3M | 80k | 41.37 | |
| D.R. Horton (DHI) | 0.4 | $3.1M | 74k | 42.17 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.2M | 136k | 23.28 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.0M | 23k | 130.60 | |
| Square Inc cl a (SQ) | 0.4 | $3.1M | 31k | 99.03 | |
| Anadarko Petroleum Corporation | 0.4 | $2.9M | 44k | 67.45 | |
| Waste Management (WM) | 0.3 | $2.8M | 31k | 90.35 | |
| Dollar Tree (DLTR) | 0.3 | $2.9M | 35k | 81.54 | |
| Ihs Markit | 0.3 | $2.8M | 52k | 53.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.8M | 80k | 34.48 | |
| Analog Devices (ADI) | 0.3 | $2.6M | 28k | 92.45 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.6M | 15k | 174.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 8.7k | 292.08 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.4M | 22k | 110.57 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 12k | 204.63 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 10k | 224.24 | |
| Equinix (EQIX) | 0.3 | $2.3M | 5.3k | 432.87 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 28k | 78.95 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 33k | 55.81 | |
| Fortune Brands (FBIN) | 0.2 | $1.9M | 36k | 52.37 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 11k | 168.06 | |
| At&t (T) | 0.1 | $844k | 25k | 33.56 | |
| Q2 Holdings (QTWO) | 0.1 | $822k | 14k | 60.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $766k | 3.4k | 228.45 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $710k | 4.4k | 161.62 | |
| Balchem Corporation (BCPC) | 0.1 | $622k | 5.6k | 112.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $663k | 2.7k | 246.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $644k | 9.3k | 69.32 | |
| Interxion Holding | 0.1 | $627k | 9.3k | 67.30 | |
| Encompass Health Corp (EHC) | 0.1 | $641k | 8.2k | 78.22 | |
| Intel Corporation (INTC) | 0.1 | $543k | 12k | 47.31 | |
| Mercury Computer Systems (MRCY) | 0.1 | $582k | 11k | 55.33 | |
| Ii-vi | 0.1 | $586k | 12k | 47.31 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $527k | 1.9k | 282.57 | |
| Paycom Software (PAYC) | 0.1 | $535k | 3.4k | 155.52 | |
| Healthequity (HQY) | 0.1 | $580k | 6.1k | 94.48 | |
| Roku (ROKU) | 0.1 | $531k | 7.3k | 73.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 5.3k | 85.05 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 11k | 48.67 | |
| Dycom Industries (DY) | 0.1 | $447k | 5.3k | 84.52 | |
| Littelfuse (LFUS) | 0.1 | $476k | 2.4k | 197.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $508k | 1.6k | 319.70 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $496k | 4.0k | 122.99 | |
| Home BancShares (HOMB) | 0.1 | $470k | 22k | 21.90 | |
| Merit Medical Systems (MMSI) | 0.1 | $465k | 7.6k | 61.43 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $504k | 2.5k | 202.17 | |
| Abbvie (ABBV) | 0.1 | $525k | 5.6k | 94.51 | |
| Five9 (FIVN) | 0.1 | $508k | 12k | 43.69 | |
| Loxo Oncology | 0.1 | $508k | 3.0k | 170.76 | |
| Bio-techne Corporation (TECH) | 0.1 | $470k | 2.3k | 204.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 3.0k | 138.31 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 3.2k | 122.22 | |
| Forward Air Corporation (FWRD) | 0.1 | $389k | 5.4k | 71.78 | |
| Altria (MO) | 0.1 | $445k | 7.3k | 61.11 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.9k | 151.16 | |
| Merck & Co (MRK) | 0.1 | $384k | 5.4k | 71.34 | |
| ViaSat (VSAT) | 0.1 | $377k | 5.9k | 63.87 | |
| AMN Healthcare Services (AMN) | 0.1 | $415k | 7.6k | 54.76 | |
| Array BioPharma | 0.1 | $386k | 25k | 15.18 | |
| Rogers Corporation (ROG) | 0.1 | $407k | 2.8k | 147.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $388k | 7.5k | 51.71 | |
| Insulet Corporation (PODD) | 0.1 | $445k | 4.2k | 105.93 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $416k | 8.3k | 50.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $388k | 13k | 29.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $365k | 6.7k | 54.09 | |
| Penumbra (PEN) | 0.1 | $413k | 2.8k | 149.75 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $296k | 8.7k | 33.92 | |
| Coca-Cola Company (KO) | 0.0 | $296k | 6.4k | 46.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 2.0k | 162.71 | |
| Franklin Electric (FELE) | 0.0 | $309k | 6.5k | 47.24 | |
| Amgen (AMGN) | 0.0 | $315k | 1.5k | 207.37 | |
| Philip Morris International (PM) | 0.0 | $324k | 3.9k | 82.65 | |
| Qualcomm (QCOM) | 0.0 | $315k | 4.4k | 72.08 | |
| First Financial Bankshares (FFIN) | 0.0 | $348k | 5.9k | 59.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $329k | 2.6k | 125.91 | |
| Aaon (AAON) | 0.0 | $296k | 7.8k | 37.77 | |
| WD-40 Company (WDFC) | 0.0 | $320k | 1.9k | 172.14 | |
| Multi-Color Corporation | 0.0 | $298k | 4.8k | 62.16 | |
| Ameris Ban (ABCB) | 0.0 | $287k | 6.3k | 45.77 | |
| Proto Labs (PRLB) | 0.0 | $297k | 1.8k | 161.94 | |
| Proofpoint | 0.0 | $330k | 3.1k | 106.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $349k | 4.6k | 76.37 | |
| Cable One (CABO) | 0.0 | $360k | 407.00 | 884.52 | |
| Versum Matls | 0.0 | $284k | 7.9k | 36.07 | |
| National Vision Hldgs (EYE) | 0.0 | $309k | 6.8k | 45.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 1.9k | 107.49 | |
| 3M Company (MMM) | 0.0 | $281k | 1.3k | 210.96 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 2.6k | 93.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $261k | 3.6k | 72.44 | |
| Verizon Communications (VZ) | 0.0 | $273k | 5.1k | 53.44 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 3.1k | 83.14 | |
| Churchill Downs (CHDN) | 0.0 | $250k | 900.00 | 277.78 | |
| Kennametal (KMT) | 0.0 | $226k | 5.2k | 43.48 | |
| W.R. Grace & Co. | 0.0 | $248k | 3.5k | 71.43 | |
| Cantel Medical | 0.0 | $263k | 2.9k | 92.22 | |
| Air Transport Services (ATSG) | 0.0 | $262k | 12k | 21.45 | |
| J&J Snack Foods (JJSF) | 0.0 | $208k | 1.4k | 151.16 | |
| Alamo (ALG) | 0.0 | $272k | 3.0k | 91.77 | |
| LHC | 0.0 | $232k | 2.3k | 102.93 | |
| Brink's Company (BCO) | 0.0 | $264k | 3.8k | 69.71 | |
| iRobot Corporation (IRBT) | 0.0 | $205k | 1.9k | 109.98 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $217k | 3.9k | 55.48 | |
| Heritage Commerce (HTBK) | 0.0 | $258k | 17k | 14.92 | |
| Axogen (AXGN) | 0.0 | $207k | 5.6k | 36.78 | |
| Hp (HPQ) | 0.0 | $219k | 8.5k | 25.91 | |
| Novocure Ltd ord (NVCR) | 0.0 | $224k | 4.3k | 52.51 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $261k | 4.5k | 57.73 | |
| Coupa Software | 0.0 | $265k | 3.4k | 79.08 | |
| On Assignment (ASGN) | 0.0 | $277k | 3.5k | 78.96 | |
| Rli (RLI) | 0.0 | $124k | 1.6k | 78.28 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.3k | 152.32 | |
| Abbott Laboratories (ABT) | 0.0 | $149k | 2.0k | 73.44 | |
| United Parcel Service (UPS) | 0.0 | $136k | 1.2k | 116.34 | |
| Paychex (PAYX) | 0.0 | $189k | 2.6k | 73.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $141k | 3.0k | 46.94 | |
| Western Digital (WDC) | 0.0 | $122k | 2.1k | 59.17 | |
| Coherent | 0.0 | $160k | 928.00 | 172.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $178k | 2.1k | 82.95 | |
| United Technologies Corporation | 0.0 | $126k | 900.00 | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $132k | 1.9k | 68.08 | |
| Prudential Financial (PRU) | 0.0 | $190k | 1.9k | 101.23 | |
| Oracle Corporation (ORCL) | 0.0 | $175k | 3.4k | 51.53 | |
| Paccar (PCAR) | 0.0 | $122k | 1.8k | 67.93 | |
| NutriSystem | 0.0 | $146k | 4.0k | 36.95 | |
| Atlas Air Worldwide Holdings | 0.0 | $200k | 3.1k | 63.61 | |
| Semtech Corporation (SMTC) | 0.0 | $180k | 3.2k | 55.50 | |
| Cavco Industries (CVCO) | 0.0 | $144k | 569.00 | 253.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $184k | 1.7k | 105.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $126k | 1.6k | 78.95 | |
| Patrick Industries (PATK) | 0.0 | $135k | 2.3k | 59.21 | |
| Citigroup (C) | 0.0 | $170k | 2.4k | 71.82 | |
| Duke Energy (DUK) | 0.0 | $184k | 2.3k | 79.97 | |
| Wec Energy Group (WEC) | 0.0 | $197k | 2.9k | 66.80 | |
| Topbuild (BLD) | 0.0 | $171k | 3.0k | 56.77 | |
| Wingstop (WING) | 0.0 | $143k | 2.1k | 68.23 | |
| Mindbody | 0.0 | $186k | 4.6k | 40.62 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $143k | 666.00 | 214.71 | |
| Cadence Bancorporation cl a | 0.0 | $158k | 6.1k | 26.05 | |
| Stitch Fix (SFIX) | 0.0 | $154k | 3.5k | 43.77 | |
| Inspire Med Sys (INSP) | 0.0 | $182k | 4.3k | 42.09 | |
| BlackRock (BLK) | 0.0 | $68k | 145.00 | 468.97 | |
| U.S. Bancorp (USB) | 0.0 | $102k | 1.9k | 53.07 | |
| Western Union Company (WU) | 0.0 | $64k | 3.3k | 19.12 | |
| PNC Financial Services (PNC) | 0.0 | $74k | 545.00 | 135.78 | |
| Principal Financial (PFG) | 0.0 | $93k | 1.6k | 58.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 944.00 | 50.85 | |
| People's United Financial | 0.0 | $75k | 4.4k | 17.09 | |
| CSX Corporation (CSX) | 0.0 | $120k | 1.6k | 74.12 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 698.00 | 63.04 | |
| Dominion Resources (D) | 0.0 | $43k | 606.00 | 70.96 | |
| General Electric Company | 0.0 | $121k | 11k | 11.45 | |
| Cardinal Health (CAH) | 0.0 | $62k | 1.1k | 54.15 | |
| Carnival Corporation (CCL) | 0.0 | $73k | 1.2k | 63.37 | |
| Cummins (CMI) | 0.0 | $63k | 432.00 | 145.83 | |
| Genuine Parts Company (GPC) | 0.0 | $84k | 841.00 | 99.88 | |
| H&R Block (HRB) | 0.0 | $71k | 2.7k | 26.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $41k | 1.9k | 21.23 | |
| Public Storage (PSA) | 0.0 | $102k | 505.00 | 201.98 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 465.00 | 109.68 | |
| Travelers Companies (TRV) | 0.0 | $44k | 340.00 | 129.41 | |
| Automatic Data Processing (ADP) | 0.0 | $109k | 717.00 | 152.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94k | 864.00 | 108.80 | |
| International Paper Company (IP) | 0.0 | $109k | 2.2k | 49.08 | |
| Darden Restaurants (DRI) | 0.0 | $99k | 894.00 | 110.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 696.00 | 113.51 | |
| CenturyLink | 0.0 | $43k | 2.0k | 21.27 | |
| Helmerich & Payne (HP) | 0.0 | $78k | 1.1k | 69.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 337.00 | 347.18 | |
| BB&T Corporation | 0.0 | $76k | 1.6k | 48.66 | |
| Capital One Financial (COF) | 0.0 | $51k | 541.00 | 94.27 | |
| ConocoPhillips (COP) | 0.0 | $79k | 1.0k | 76.92 | |
| Halliburton Company (HAL) | 0.0 | $42k | 1.0k | 41.02 | |
| Nextera Energy (NEE) | 0.0 | $64k | 379.00 | 168.87 | |
| Nike (NKE) | 0.0 | $109k | 1.3k | 85.29 | |
| Pepsi (PEP) | 0.0 | $56k | 500.00 | 112.00 | |
| Schlumberger (SLB) | 0.0 | $74k | 1.2k | 61.21 | |
| Target Corporation (TGT) | 0.0 | $117k | 1.3k | 88.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.6k | 32.26 | |
| Ca | 0.0 | $97k | 2.2k | 44.05 | |
| Ford Motor Company (F) | 0.0 | $45k | 4.9k | 9.28 | |
| Williams Companies (WMB) | 0.0 | $82k | 3.0k | 27.33 | |
| Southern Company (SO) | 0.0 | $48k | 1.1k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $93k | 1.6k | 56.71 | |
| AvalonBay Communities (AVB) | 0.0 | $83k | 457.00 | 181.62 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.1k | 53.15 | |
| Invesco (IVZ) | 0.0 | $74k | 3.2k | 22.89 | |
| Entergy Corporation (ETR) | 0.0 | $78k | 964.00 | 80.91 | |
| Seagate Technology Com Stk | 0.0 | $43k | 886.00 | 48.53 | |
| CenterPoint Energy (CNP) | 0.0 | $113k | 4.1k | 27.69 | |
| MetLife (MET) | 0.0 | $91k | 1.9k | 46.81 | |
| USANA Health Sciences (USNA) | 0.0 | $90k | 746.00 | 120.64 | |
| Celgene Corporation | 0.0 | $74k | 824.00 | 89.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $115k | 1.1k | 102.04 | |
| HCP | 0.0 | $62k | 2.4k | 26.34 | |
| American International (AIG) | 0.0 | $43k | 811.00 | 53.02 | |
| Simon Property (SPG) | 0.0 | $63k | 354.00 | 177.97 | |
| Industries N shs - a - (LYB) | 0.0 | $82k | 797.00 | 102.89 | |
| General Motors Company (GM) | 0.0 | $56k | 1.7k | 33.94 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.5k | 17.81 | |
| Prologis (PLD) | 0.0 | $85k | 1.3k | 67.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 605.00 | 79.34 | |
| Eaton (ETN) | 0.0 | $114k | 1.3k | 86.36 | |
| L Brands | 0.0 | $46k | 1.5k | 30.12 | |
| Guaranty Bancorp Del | 0.0 | $106k | 3.6k | 29.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $89k | 6.6k | 13.46 | |
| Anthem (ELV) | 0.0 | $86k | 313.00 | 274.76 | |
| Crown Castle Intl (CCI) | 0.0 | $56k | 505.00 | 110.89 | |
| Workiva Inc equity us cm (WK) | 0.0 | $113k | 2.9k | 39.65 | |
| Spark Therapeutics | 0.0 | $116k | 2.1k | 54.72 | |
| Allergan | 0.0 | $61k | 318.00 | 191.82 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 831.00 | 55.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $78k | 4.7k | 16.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $58k | 178.00 | 325.84 | |
| Propetro Hldg (PUMP) | 0.0 | $93k | 5.6k | 16.56 | |
| Carvana Co cl a (CVNA) | 0.0 | $88k | 1.5k | 58.98 | |
| Broadcom (AVGO) | 0.0 | $97k | 393.00 | 246.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.2k | 15.25 | |
| Hasbro (HAS) | 0.0 | $28k | 267.00 | 104.87 | |
| 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 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 185.00 | 145.95 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 191.00 | 167.54 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 116.00 | 241.38 | |
| Baxter International (BAX) | 0.0 | $28k | 358.00 | 78.21 | |
| Apache Corporation | 0.0 | $13k | 278.00 | 46.76 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 738.00 | 44.72 | |
| Apartment Investment and Management | 0.0 | $27k | 621.00 | 43.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 1.9k | 20.52 | |
| Equity Residential (EQR) | 0.0 | $25k | 379.00 | 65.96 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 566.00 | 37.10 | |
| Yum! Brands (YUM) | 0.0 | $35k | 383.00 | 91.38 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| General Mills (GIS) | 0.0 | $39k | 912.00 | 42.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 436.00 | 82.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 155.00 | 187.10 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 759.00 | 43.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $24k | 327.00 | 73.39 | |
| PPL Corporation (PPL) | 0.0 | $21k | 715.00 | 29.37 | |
| Sempra Energy (SRE) | 0.0 | $21k | 185.00 | 113.51 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 142.00 | 126.76 | |
| Ventas (VTR) | 0.0 | $21k | 378.00 | 55.56 | |
| Delta Air Lines (DAL) | 0.0 | $31k | 540.00 | 57.41 | |
| SCANA Corporation | 0.0 | $21k | 545.00 | 38.53 | |
| Realty Income (O) | 0.0 | $21k | 361.00 | 58.17 | |
| Boston Properties (BXP) | 0.0 | $32k | 261.00 | 122.61 | |
| Oneok (OKE) | 0.0 | $19k | 286.00 | 66.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 115.00 | 113.04 | |
| American Tower Reit (AMT) | 0.0 | $39k | 270.00 | 144.44 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 804.00 | 43.53 | |
| Twenty-first Century Fox | 0.0 | $28k | 600.00 | 46.67 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 300.00 | 73.33 | |
| Iron Mountain (IRM) | 0.0 | $24k | 673.00 | 35.66 | |
| Westrock (WRK) | 0.0 | $34k | 630.00 | 53.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 424.00 | 63.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 500.00 | 36.00 | |
| Xerox | 0.0 | $37k | 1.4k | 26.97 |
