Tdam Usa as of June 30, 2017
Portfolio Holdings for Tdam Usa
Tdam Usa holds 329 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $64M | 929k | 68.49 | |
| Apple (AAPL) | 3.1 | $61M | 423k | 143.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $46M | 349k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $40M | 496k | 80.70 | |
| Procter & Gamble Company (PG) | 2.1 | $40M | 459k | 86.99 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $39M | 152.00 | 253901.32 | |
| Abbvie (ABBV) | 1.7 | $34M | 462k | 72.48 | |
| Cme (CME) | 1.6 | $32M | 254k | 125.04 | |
| 3M Company (MMM) | 1.6 | $31M | 147k | 207.85 | |
| Pepsi (PEP) | 1.5 | $30M | 258k | 115.18 | |
| Philip Morris International (PM) | 1.5 | $29M | 250k | 117.08 | |
| General Electric Company | 1.4 | $28M | 1.0M | 27.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $27M | 489k | 55.78 | |
| Boeing Company (BA) | 1.4 | $27M | 135k | 197.46 | |
| UnitedHealth (UNH) | 1.3 | $26M | 140k | 185.27 | |
| Visa (V) | 1.3 | $26M | 270k | 94.42 | |
| Coca-Cola Company (KO) | 1.3 | $25M | 562k | 44.83 | |
| Altria (MO) | 1.3 | $25M | 339k | 74.40 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 163k | 153.13 | |
| Home Depot (HD) | 1.2 | $24M | 158k | 152.16 | |
| At&t (T) | 1.2 | $24M | 637k | 37.74 | |
| Eversource Energy (ES) | 1.2 | $24M | 396k | 60.70 | |
| Duke Energy (DUK) | 1.2 | $23M | 272k | 84.03 | |
| Verizon Communications (VZ) | 1.1 | $22M | 491k | 44.63 | |
| Wec Energy Group (WEC) | 1.1 | $22M | 356k | 61.41 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 196k | 105.71 | |
| Bank of America Corporation (BAC) | 1.0 | $20M | 832k | 24.32 | |
| Emerson Electric (EMR) | 1.0 | $20M | 340k | 58.38 | |
| Raytheon Company | 1.0 | $20M | 122k | 160.43 | |
| Intel Corporation (INTC) | 0.9 | $19M | 550k | 33.54 | |
| Automatic Data Processing (ADP) | 0.9 | $18M | 178k | 101.46 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $18M | 295k | 59.74 | |
| PPL Corporation (PPL) | 0.9 | $17M | 445k | 38.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $17M | 101k | 169.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 226k | 74.12 | |
| Eaton (ETN) | 0.9 | $17M | 214k | 77.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 18k | 917.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $16M | 216k | 74.50 | |
| Dow Chemical Company | 0.8 | $16M | 250k | 63.11 | |
| Reynolds American | 0.8 | $15M | 234k | 65.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 386k | 38.87 | |
| Applied Materials (AMAT) | 0.8 | $15M | 359k | 41.44 | |
| United Parcel Service (UPS) | 0.8 | $15M | 134k | 109.78 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 465k | 31.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 112k | 129.16 | |
| BlackRock (BLK) | 0.7 | $14M | 33k | 423.23 | |
| Qualcomm (QCOM) | 0.7 | $13M | 244k | 55.12 | |
| Time Warner | 0.7 | $13M | 132k | 99.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 141k | 91.15 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 154k | 84.03 | |
| American International (AIG) | 0.7 | $13M | 203k | 63.50 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 446k | 28.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $12M | 154k | 80.46 | |
| Allergan | 0.6 | $12M | 51k | 244.02 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 117k | 104.12 | |
| Dominion Resources (D) | 0.6 | $12M | 160k | 77.06 | |
| Southern Company (SO) | 0.6 | $12M | 252k | 48.29 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 241k | 50.34 | |
| Morgan Stanley (MS) | 0.6 | $12M | 262k | 44.75 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 136k | 84.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $11M | 123k | 90.37 | |
| Merck & Co (MRK) | 0.6 | $11M | 167k | 64.34 | |
| Medtronic (MDT) | 0.5 | $11M | 119k | 88.71 | |
| American Express Company (AXP) | 0.5 | $10M | 124k | 83.63 | |
| Ameriprise Financial (AMP) | 0.5 | $10M | 81k | 128.02 | |
| McKesson Corporation (MCK) | 0.5 | $10M | 63k | 163.64 | |
| Amgen (AMGN) | 0.5 | $10M | 60k | 172.58 | |
| Pfizer (PFE) | 0.5 | $10M | 298k | 33.54 | |
| International Business Machines (IBM) | 0.5 | $10M | 66k | 154.13 | |
| Oracle Corporation (ORCL) | 0.5 | $9.9M | 198k | 50.20 | |
| U.S. Bancorp (USB) | 0.5 | $9.5M | 183k | 51.78 | |
| Abbott Laboratories (ABT) | 0.5 | $9.4M | 194k | 48.73 | |
| Stryker Corporation (SYK) | 0.5 | $9.6M | 69k | 138.81 | |
| TJX Companies (TJX) | 0.5 | $9.3M | 131k | 71.08 | |
| Seagate Technology Com Stk | 0.5 | $9.2M | 237k | 38.91 | |
| Discover Financial Services (DFS) | 0.5 | $8.9M | 144k | 61.51 | |
| Ecolab (ECL) | 0.5 | $8.9M | 67k | 131.45 | |
| MetLife (MET) | 0.5 | $8.8M | 161k | 55.06 | |
| F5 Networks (FFIV) | 0.5 | $8.9M | 70k | 127.10 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.8M | 69k | 127.89 | |
| Dentsply Sirona (XRAY) | 0.5 | $8.7M | 135k | 64.53 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $8.5M | 201k | 42.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.4M | 109k | 76.92 | |
| United Technologies Corporation | 0.4 | $8.3M | 68k | 121.66 | |
| Chubb (CB) | 0.4 | $8.4M | 58k | 144.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.1M | 75k | 107.89 | |
| Diageo (DEO) | 0.4 | $8.1M | 68k | 120.14 | |
| Citizens Financial (CFG) | 0.4 | $8.1M | 228k | 35.65 | |
| Illinois Tool Works (ITW) | 0.4 | $7.8M | 55k | 141.63 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.6M | 34k | 221.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.6M | 97k | 78.37 | |
| Novartis (NVS) | 0.4 | $7.5M | 89k | 84.19 | |
| Dollar General (DG) | 0.4 | $7.1M | 101k | 70.84 | |
| Iron Mountain (IRM) | 0.4 | $6.9M | 202k | 34.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.5M | 117k | 55.96 | |
| First Data | 0.3 | $6.6M | 360k | 18.42 | |
| Rockwell Collins | 0.3 | $6.4M | 61k | 104.18 | |
| Advance Auto Parts (AAP) | 0.3 | $6.2M | 54k | 116.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 103k | 55.82 | |
| Pvh Corporation (PVH) | 0.3 | $5.7M | 50k | 113.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.0M | 18k | 277.58 | |
| Schlumberger (SLB) | 0.3 | $5.0M | 77k | 65.38 | |
| Anadarko Petroleum Corporation | 0.2 | $4.8M | 105k | 45.25 | |
| Genuine Parts Company (GPC) | 0.2 | $4.6M | 51k | 91.11 | |
| Royal Dutch Shell | 0.2 | $4.4M | 83k | 53.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 56k | 75.69 | |
| Analog Devices (ADI) | 0.2 | $4.2M | 53k | 77.74 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 33k | 119.53 | |
| Paychex (PAYX) | 0.2 | $3.8M | 67k | 56.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 21k | 193.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $3.8M | 100k | 38.57 | |
| Honeywell International (HON) | 0.2 | $3.8M | 28k | 132.30 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 39k | 89.64 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 25k | 139.98 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 45k | 76.60 | |
| Celgene Corporation | 0.2 | $3.5M | 27k | 131.72 | |
| Universal Display Corporation (OLED) | 0.2 | $3.3M | 30k | 109.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 38k | 80.28 | |
| Entergy Corporation (ETR) | 0.1 | $2.9M | 37k | 76.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.9M | 27k | 109.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 3.0k | 937.94 | |
| Bank of the Ozarks | 0.1 | $2.7M | 58k | 46.88 | |
| Ptc (PTC) | 0.1 | $2.5M | 45k | 55.12 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 32k | 73.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 31k | 77.67 | |
| Nike (NKE) | 0.1 | $2.3M | 43k | 53.17 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 70.86 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.4M | 11k | 226.26 | |
| Hexcel Corporation (HXL) | 0.1 | $2.3M | 43k | 52.79 | |
| NetScout Systems (NTCT) | 0.1 | $2.3M | 66k | 34.41 | |
| TreeHouse Foods (THS) | 0.1 | $2.4M | 29k | 81.67 | |
| Express Scripts Holding | 0.1 | $2.4M | 37k | 63.88 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 27k | 85.75 | |
| Deere & Company (DE) | 0.1 | $2.1M | 17k | 123.48 | |
| Woodward Governor Company (WWD) | 0.1 | $2.1M | 31k | 67.57 | |
| Bankunited (BKU) | 0.1 | $2.2M | 66k | 33.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 15k | 125.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 24k | 82.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.9M | 23k | 82.96 | |
| Coherent | 0.1 | $2.0M | 8.9k | 225.03 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 27k | 69.58 | |
| Jacobs Engineering | 0.1 | $1.9M | 35k | 54.39 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 25k | 77.40 | |
| Brunswick Corporation (BC) | 0.1 | $2.0M | 32k | 62.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | 16k | 124.99 | |
| Cypress Semiconductor Corporation | 0.1 | $1.9M | 137k | 13.65 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.9M | 59k | 32.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 34k | 49.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.2k | 352.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 13k | 133.51 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 52k | 33.45 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 37k | 49.19 | |
| Lci Industries (LCII) | 0.1 | $1.8M | 18k | 102.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 30k | 51.00 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 28k | 54.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 20k | 77.59 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 36k | 44.07 | |
| General Mills (GIS) | 0.1 | $1.5M | 28k | 54.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 27k | 58.35 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 133.24 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.6k | 976.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 58k | 27.09 | |
| Black Hills Corporation (BKH) | 0.1 | $1.6M | 23k | 67.46 | |
| KAR Auction Services (KAR) | 0.1 | $1.6M | 38k | 41.97 | |
| Cubesmart (CUBE) | 0.1 | $1.5M | 63k | 24.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 11k | 151.07 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 20k | 65.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 24k | 57.03 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 105.65 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 6.0k | 215.26 | |
| Waste Management (WM) | 0.1 | $1.4M | 19k | 73.01 | |
| Bemis Company | 0.1 | $1.3M | 28k | 46.94 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 38k | 34.85 | |
| Omni (OMC) | 0.1 | $1.4M | 16k | 83.34 | |
| Amer (UHAL) | 0.1 | $1.4M | 3.8k | 366.00 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 18k | 79.88 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 25k | 51.80 | |
| Natus Medical | 0.1 | $1.4M | 38k | 37.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 106.75 | |
| Fnf (FNF) | 0.1 | $1.5M | 33k | 44.65 | |
| Sabre (SABR) | 0.1 | $1.3M | 61k | 21.77 | |
| Csra | 0.1 | $1.3M | 42k | 31.76 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 56k | 23.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 7.8k | 141.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 7.2k | 173.96 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.6k | 166.24 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.2k | 976.33 | |
| Cedar Fair (FUN) | 0.1 | $1.2M | 16k | 72.08 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 17k | 72.83 | |
| Morningstar (MORN) | 0.1 | $1.1M | 14k | 78.31 | |
| VeriFone Systems | 0.1 | $1.2M | 64k | 18.10 | |
| Steven Madden (SHOO) | 0.1 | $1.1M | 28k | 39.94 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 48.47 | |
| Genesee & Wyoming | 0.1 | $1.1M | 17k | 68.36 | |
| Ametek (AME) | 0.1 | $1.1M | 18k | 60.58 | |
| Liberty Property Trust | 0.1 | $1.1M | 27k | 40.72 | |
| Howard Hughes | 0.1 | $1.3M | 10k | 122.84 | |
| Physicians Realty Trust | 0.1 | $1.2M | 61k | 20.14 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.1M | 38k | 29.57 | |
| Monsanto Company | 0.1 | $959k | 8.1k | 117.99 | |
| Apartment Investment and Management | 0.1 | $973k | 23k | 42.99 | |
| Hanesbrands (HBI) | 0.1 | $958k | 41k | 23.16 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $923k | 18k | 50.91 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 8.7k | 122.11 | |
| Praxair | 0.1 | $974k | 7.4k | 131.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.2k | 196.99 | |
| NVR (NVR) | 0.1 | $984k | 408.00 | 2411.76 | |
| Sally Beauty Holdings (SBH) | 0.1 | $965k | 48k | 20.25 | |
| Werner Enterprises (WERN) | 0.1 | $1.0M | 35k | 29.36 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 11k | 91.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $883k | 9.3k | 95.37 | |
| NorthWestern Corporation (NWE) | 0.1 | $999k | 16k | 61.04 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.0M | 5.1k | 199.34 | |
| B&G Foods (BGS) | 0.1 | $1.0M | 29k | 35.61 | |
| Citigroup (C) | 0.1 | $920k | 14k | 67.02 | |
| Criteo Sa Ads (CRTO) | 0.1 | $931k | 19k | 49.05 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 8.9k | 117.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $701k | 11k | 66.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $783k | 17k | 46.32 | |
| Goldman Sachs (GS) | 0.0 | $739k | 3.3k | 224.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $858k | 6.1k | 140.20 | |
| People's United Financial | 0.0 | $855k | 48k | 17.72 | |
| Moody's Corporation (MCO) | 0.0 | $687k | 5.7k | 121.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $723k | 4.6k | 158.73 | |
| Republic Services (RSG) | 0.0 | $828k | 13k | 63.72 | |
| Autodesk (ADSK) | 0.0 | $780k | 7.7k | 101.36 | |
| Microchip Technology (MCHP) | 0.0 | $681k | 8.8k | 77.34 | |
| PPG Industries (PPG) | 0.0 | $835k | 7.6k | 109.67 | |
| C.R. Bard | 0.0 | $777k | 2.5k | 314.83 | |
| BB&T Corporation | 0.0 | $682k | 15k | 45.63 | |
| Target Corporation (TGT) | 0.0 | $740k | 14k | 52.10 | |
| priceline.com Incorporated | 0.0 | $740k | 394.00 | 1878.17 | |
| Enbridge (ENB) | 0.0 | $830k | 21k | 39.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $747k | 6.8k | 110.49 | |
| Dril-Quip (DRQ) | 0.0 | $722k | 15k | 48.80 | |
| Harmonic (HLIT) | 0.0 | $869k | 166k | 5.25 | |
| Univest Corp. of PA (UVSP) | 0.0 | $769k | 25k | 30.35 | |
| Kinder Morgan (KMI) | 0.0 | $775k | 41k | 19.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $703k | 14k | 51.84 | |
| Phillips 66 (PSX) | 0.0 | $707k | 8.6k | 81.86 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $767k | 41k | 18.93 | |
| Synchrony Financial (SYF) | 0.0 | $835k | 28k | 29.54 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $688k | 655k | 1.05 | |
| Fortive (FTV) | 0.0 | $772k | 12k | 62.86 | |
| Gee Group (JOB) | 0.0 | $693k | 130k | 5.33 | |
| Western Union Company (WU) | 0.0 | $534k | 28k | 18.85 | |
| Signature Bank (SBNY) | 0.0 | $612k | 4.3k | 143.59 | |
| Total System Services | 0.0 | $532k | 9.1k | 58.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $553k | 3.4k | 161.18 | |
| Baxter International (BAX) | 0.0 | $660k | 11k | 60.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $588k | 15k | 40.60 | |
| Apache Corporation | 0.0 | $495k | 10k | 47.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $608k | 4.1k | 146.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $496k | 5.7k | 86.40 | |
| Campbell Soup Company (CPB) | 0.0 | $598k | 12k | 52.02 | |
| CenturyLink | 0.0 | $508k | 21k | 24.18 | |
| Capital One Financial (COF) | 0.0 | $644k | 7.9k | 81.46 | |
| Maxim Integrated Products | 0.0 | $587k | 13k | 44.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $613k | 15k | 42.38 | |
| Westar Energy | 0.0 | $625k | 12k | 53.22 | |
| Mueller Industries (MLI) | 0.0 | $669k | 22k | 30.46 | |
| Bce (BCE) | 0.0 | $530k | 12k | 44.96 | |
| Brinker International (EAT) | 0.0 | $674k | 18k | 38.49 | |
| Oil States International (OIS) | 0.0 | $599k | 22k | 27.13 | |
| SCANA Corporation | 0.0 | $488k | 7.2k | 67.65 | |
| Glacier Ban (GBCI) | 0.0 | $609k | 17k | 36.61 | |
| Vectren Corporation | 0.0 | $552k | 9.4k | 58.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $676k | 4.3k | 155.58 | |
| Mondelez Int (MDLZ) | 0.0 | $505k | 12k | 43.14 | |
| Artisan Partners (APAM) | 0.0 | $591k | 19k | 30.69 | |
| Legacytexas Financial | 0.0 | $522k | 14k | 38.10 | |
| Coca Cola European Partners (CCEP) | 0.0 | $488k | 12k | 40.56 | |
| BP (BP) | 0.0 | $393k | 11k | 34.87 | |
| Loews Corporation (L) | 0.0 | $293k | 6.3k | 46.84 | |
| CSX Corporation (CSX) | 0.0 | $340k | 6.3k | 53.84 | |
| Nucor Corporation (NUE) | 0.0 | $336k | 5.8k | 58.09 | |
| Public Storage (PSA) | 0.0 | $427k | 2.1k | 207.38 | |
| Everest Re Group (EG) | 0.0 | $329k | 1.3k | 254.64 | |
| Agrium | 0.0 | $471k | 5.2k | 90.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $365k | 5.4k | 67.08 | |
| NiSource (NI) | 0.0 | $437k | 17k | 25.38 | |
| Wolverine World Wide (WWW) | 0.0 | $378k | 14k | 27.44 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.3k | 271.98 | |
| EOG Resources (EOG) | 0.0 | $476k | 5.3k | 89.91 | |
| Deluxe Corporation (DLX) | 0.0 | $435k | 6.3k | 68.86 | |
| Regal Entertainment | 0.0 | $370k | 18k | 20.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $390k | 3.3k | 117.93 | |
| Sun Life Financial (SLF) | 0.0 | $307k | 8.6k | 35.69 | |
| Transcanada Corp | 0.0 | $297k | 6.2k | 47.60 | |
| Abb (ABBNY) | 0.0 | $402k | 16k | 24.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $317k | 4.3k | 73.41 | |
| Cae (CAE) | 0.0 | $327k | 19k | 17.22 | |
| Scorpio Tankers | 0.0 | $448k | 110k | 4.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $298k | 8.5k | 35.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $478k | 7.8k | 61.68 | |
| United Financial Ban | 0.0 | $381k | 22k | 16.98 | |
| Annaly Capital Management | 0.0 | $181k | 15k | 12.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.6k | 97.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $265k | 1.0k | 257.03 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 3.2k | 74.00 | |
| Autoliv (ALV) | 0.0 | $218k | 2.0k | 109.00 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 2.5k | 90.40 | |
| Arrow Electronics (ARW) | 0.0 | $268k | 3.4k | 78.34 | |
| GlaxoSmithKline | 0.0 | $218k | 5.0k | 43.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 3.5k | 58.71 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 5.8k | 35.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $190k | 16k | 12.09 | |
| Imperial Oil (IMO) | 0.0 | $271k | 9.3k | 29.14 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 7.7k | 35.81 | |
| Fiserv (FI) | 0.0 | $201k | 1.6k | 122.04 | |
| New York Community Ban (NYCB) | 0.0 | $259k | 20k | 13.14 | |
| Xcel Energy (XEL) | 0.0 | $203k | 4.4k | 45.98 | |
| Arch Capital Group (ACGL) | 0.0 | $250k | 2.7k | 93.42 | |
| Axis Capital Holdings (AXS) | 0.0 | $264k | 4.1k | 64.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $165k | 14k | 11.74 | |
| Constellation Brands (STZ) | 0.0 | $275k | 1.4k | 194.07 | |
| Rite Aid Corporation | 0.0 | $131k | 45k | 2.89 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.7k | 27.41 | |
| DTE Energy Company (DTE) | 0.0 | $216k | 2.0k | 105.73 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 3.5k | 61.74 | |
| Rbc Cad (RY) | 0.0 | $205k | 2.8k | 72.52 | |
| Thomson Reuters Corp | 0.0 | $243k | 5.3k | 46.20 | |
| Motorola Solutions (MSI) | 0.0 | $248k | 2.9k | 86.65 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $228k | 16k | 14.37 | |
| Telus Ord (TU) | 0.0 | $240k | 7.0k | 34.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $259k | 16k | 16.65 | |
| Pennymac Corp conv | 0.0 | $14k | 14k | 1.00 | |
| Cornerstone Ondemand Inc conv | 0.0 | $16k | 16k | 1.00 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $19k | 20k | 0.95 |
