Telemus Capital as of March 31, 2018
Portfolio Holdings for Telemus Capital
Telemus Capital holds 402 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 |
---|---|---|---|---|---|
Lannett Company | 10.4 | $130M | 8.1M | 16.05 | |
iShares Russell 1000 Index (IWB) | 5.8 | $73M | 498k | 146.86 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $62M | 237k | 263.15 | |
Illinois Tool Works (ITW) | 3.7 | $47M | 299k | 156.66 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $44M | 233k | 187.57 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $25M | 324k | 77.01 | |
Apple (AAPL) | 2.0 | $25M | 146k | 167.78 | |
Amazon (AMZN) | 1.7 | $21M | 15k | 1447.33 | |
Microsoft Corporation (MSFT) | 1.2 | $16M | 171k | 91.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $16M | 287k | 54.37 | |
Cornerstone Ondemand | 1.2 | $15M | 393k | 39.11 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $15M | 194k | 78.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $15M | 143k | 107.24 | |
Ishares Tr fltg rate nt (FLOT) | 1.2 | $15M | 284k | 50.93 | |
Fortress Trans Infrst Invs L | 1.1 | $14M | 905k | 15.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 13k | 1037.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $11M | 133k | 83.56 | |
Copart (CPRT) | 0.8 | $11M | 209k | 50.93 | |
Blackrock Kelso Capital | 0.8 | $10M | 1.7M | 6.03 | |
Home Depot (HD) | 0.8 | $9.8M | 55k | 178.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $9.9M | 87k | 113.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $9.2M | 68k | 136.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $9.3M | 90k | 103.19 | |
Facebook Inc cl a (META) | 0.7 | $9.2M | 58k | 159.80 | |
MasterCard Incorporated (MA) | 0.7 | $8.7M | 50k | 175.16 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $8.5M | 71k | 119.95 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.5M | 177k | 48.12 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $8.2M | 7.9k | 1031.74 | |
Apollo Investment | 0.6 | $7.9M | 1.5M | 5.22 | |
BlackRock (BLK) | 0.6 | $7.8M | 14k | 541.73 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $7.5M | 299k | 25.12 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.2M | 35k | 206.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $7.3M | 21k | 341.73 | |
Proshares Tr short s&p 500 ne (SH) | 0.6 | $7.2M | 239k | 30.30 | |
3M Company (MMM) | 0.6 | $6.9M | 31k | 219.51 | |
Visa (V) | 0.6 | $6.9M | 57k | 119.62 | |
Ares Capital Corporation (ARCC) | 0.6 | $6.9M | 436k | 15.87 | |
Ares Coml Real Estate (ACRE) | 0.6 | $6.8M | 554k | 12.35 | |
UnitedHealth (UNH) | 0.5 | $6.8M | 32k | 214.02 | |
New Residential Investment (RITM) | 0.5 | $6.7M | 408k | 16.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 59k | 109.98 | |
Accenture (ACN) | 0.5 | $6.5M | 42k | 153.49 | |
Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 61k | 103.90 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.3M | 134k | 47.22 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $6.3M | 29k | 216.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $6.2M | 52k | 120.62 | |
American Tower Reit (AMT) | 0.5 | $6.3M | 43k | 145.36 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $6.3M | 218k | 28.72 | |
Alibaba Group Holding (BABA) | 0.5 | $6.1M | 33k | 183.53 | |
Westrock (WRK) | 0.4 | $5.4M | 84k | 64.16 | |
Weyerhaeuser Company (WY) | 0.4 | $5.2M | 149k | 35.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.2M | 25k | 206.42 | |
Chubb (CB) | 0.4 | $5.1M | 37k | 136.77 | |
Lamb Weston Hldgs (LW) | 0.4 | $5.1M | 88k | 58.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.0M | 48k | 103.81 | |
Allergan | 0.4 | $5.0M | 30k | 168.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 24k | 199.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.7M | 68k | 69.68 | |
Celanese Corporation (CE) | 0.4 | $4.6M | 46k | 100.20 | |
AutoZone (AZO) | 0.4 | $4.5M | 7.0k | 648.70 | |
A. O. Smith Corporation (AOS) | 0.4 | $4.5M | 71k | 63.59 | |
Pepsi (PEP) | 0.3 | $4.4M | 41k | 109.16 | |
Synchrony Financial (SYF) | 0.3 | $4.4M | 130k | 33.53 | |
East West Ban (EWBC) | 0.3 | $4.2M | 68k | 62.55 | |
Applied Materials (AMAT) | 0.3 | $4.2M | 76k | 55.60 | |
SPDR S&P Dividend (SDY) | 0.3 | $4.3M | 47k | 91.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.3M | 52k | 82.50 | |
McDonald's Corporation (MCD) | 0.3 | $4.1M | 26k | 156.41 | |
Johnson & Johnson (JNJ) | 0.3 | $4.1M | 32k | 128.12 | |
TJX Companies (TJX) | 0.3 | $4.1M | 51k | 81.56 | |
Walt Disney Company (DIS) | 0.3 | $3.8M | 38k | 100.48 | |
Intel Corporation (INTC) | 0.3 | $3.8M | 73k | 52.09 | |
Abbvie (ABBV) | 0.3 | $3.6M | 38k | 94.65 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 10k | 337.89 | |
Schlumberger (SLB) | 0.3 | $3.5M | 54k | 64.78 | |
Broad | 0.3 | $3.5M | 15k | 235.64 | |
Booking Holdings (BKNG) | 0.3 | $3.6M | 1.7k | 2080.21 | |
Core Laboratories | 0.3 | $3.3M | 31k | 108.22 | |
Amgen (AMGN) | 0.3 | $3.3M | 20k | 170.50 | |
Philip Morris International (PM) | 0.3 | $3.3M | 34k | 99.40 | |
Ansys (ANSS) | 0.3 | $3.2M | 21k | 156.69 | |
AutoNation (AN) | 0.3 | $3.2M | 69k | 46.78 | |
Nextera Energy (NEE) | 0.3 | $3.3M | 20k | 163.31 | |
Dorman Products (DORM) | 0.2 | $3.2M | 48k | 66.21 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $3.1M | 138k | 22.70 | |
Chevron Corporation (CVX) | 0.2 | $3.0M | 26k | 114.06 | |
Thor Industries (THO) | 0.2 | $3.0M | 26k | 115.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.0M | 42k | 71.69 | |
Roper Industries (ROP) | 0.2 | $2.9M | 10k | 280.63 | |
Domino's Pizza (DPZ) | 0.2 | $2.9M | 12k | 233.56 | |
Macquarie Infrastructure Company | 0.2 | $2.8M | 77k | 36.93 | |
At&t (T) | 0.2 | $2.8M | 78k | 35.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 43k | 62.21 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 44k | 59.93 | |
Wells Fargo & Company (WFC) | 0.2 | $2.7M | 51k | 52.40 | |
Merck & Co (MRK) | 0.2 | $2.6M | 48k | 54.47 | |
EOG Resources (EOG) | 0.2 | $2.6M | 25k | 105.24 | |
CoreSite Realty | 0.2 | $2.6M | 26k | 100.24 | |
Welbilt | 0.2 | $2.7M | 137k | 19.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 33k | 74.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 11k | 231.61 | |
Netflix (NFLX) | 0.2 | $2.5M | 8.4k | 295.42 | |
Och-Ziff Capital Management | 0.2 | $2.4M | 917k | 2.67 | |
Celgene Corporation | 0.2 | $2.5M | 28k | 89.22 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 21k | 117.01 | |
American Airls (AAL) | 0.2 | $2.4M | 47k | 51.97 | |
Palo Alto Networks (PANW) | 0.2 | $2.4M | 13k | 181.53 | |
Coca-Cola Company (KO) | 0.2 | $2.3M | 52k | 43.42 | |
Pfizer (PFE) | 0.2 | $2.3M | 65k | 35.49 | |
Boeing Company (BA) | 0.2 | $2.3M | 7.0k | 327.82 | |
Procter & Gamble Company (PG) | 0.2 | $2.2M | 28k | 79.27 | |
Humana (HUM) | 0.2 | $2.2M | 8.4k | 268.79 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 15k | 151.82 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 41k | 51.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.0k | 349.15 | |
Lazard Ltd-cl A shs a | 0.2 | $2.1M | 41k | 52.55 | |
Paycom Software (PAYC) | 0.2 | $2.2M | 20k | 107.37 | |
Bank of America Corporation (BAC) | 0.2 | $2.0M | 68k | 29.99 | |
Novartis (NVS) | 0.2 | $2.1M | 25k | 80.85 | |
Nike (NKE) | 0.2 | $2.0M | 30k | 66.45 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 81k | 24.49 | |
Vodafone Group New Adr F (VOD) | 0.2 | $2.0M | 72k | 27.82 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 7.7k | 240.02 | |
Capital One Financial (COF) | 0.1 | $1.9M | 20k | 95.80 | |
Diageo (DEO) | 0.1 | $1.9M | 14k | 135.40 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 7.2k | 266.21 | |
KKR & Co | 0.1 | $1.9M | 92k | 20.30 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.9M | 57k | 33.09 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 42.90 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 20k | 91.34 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 39k | 43.75 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 18k | 95.94 | |
Altria (MO) | 0.1 | $1.7M | 27k | 62.34 | |
Royal Dutch Shell | 0.1 | $1.8M | 28k | 63.79 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.8M | 11k | 160.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 121.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.8M | 75k | 24.01 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $1.7M | 7.1k | 245.85 | |
Willis Towers Watson (WTW) | 0.1 | $1.8M | 12k | 152.16 | |
Digital Realty Trust (DLR) | 0.1 | $1.6M | 15k | 105.36 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.2k | 220.89 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 16k | 97.75 | |
Vector (VGR) | 0.1 | $1.6M | 79k | 20.39 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.7M | 47k | 35.11 | |
Arista Networks (ANET) | 0.1 | $1.7M | 6.5k | 255.35 | |
Anthem (ELV) | 0.1 | $1.6M | 7.2k | 219.63 | |
First Data | 0.1 | $1.6M | 102k | 16.00 | |
Equifax (EFX) | 0.1 | $1.5M | 13k | 117.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 110.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.70 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 32k | 45.75 | |
Central Fd Cda Ltd cl a | 0.1 | $1.5M | 115k | 13.22 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 86.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.5M | 13k | 108.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 31k | 46.99 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.4M | 27k | 53.10 | |
Hca Holdings (HCA) | 0.1 | $1.5M | 16k | 96.99 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | 20k | 73.04 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 9.3k | 147.98 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 16k | 88.95 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.80 | |
Western Digital (WDC) | 0.1 | $1.4M | 15k | 92.24 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 6.7k | 203.10 | |
Medical Properties Trust (MPW) | 0.1 | $1.4M | 106k | 13.00 | |
Lgi Homes (LGIH) | 0.1 | $1.4M | 20k | 70.55 | |
Pra Health Sciences | 0.1 | $1.4M | 17k | 82.94 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 39k | 35.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.3M | 25k | 50.71 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 8.4k | 151.20 | |
Lincoln National Corporation (LNC) | 0.1 | $1.2M | 17k | 73.08 | |
Sina Corporation | 0.1 | $1.3M | 12k | 104.25 | |
Suncor Energy (SU) | 0.1 | $1.2M | 35k | 34.55 | |
American International (AIG) | 0.1 | $1.2M | 22k | 54.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 16k | 80.37 | |
Nextera Energy Partners (NEP) | 0.1 | $1.2M | 31k | 40.02 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.17 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 40k | 27.88 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 21k | 55.71 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 6.1k | 191.31 | |
Ford Motor Company (F) | 0.1 | $1.1M | 97k | 11.08 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 27k | 41.62 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 54.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 106.76 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 13k | 89.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 27k | 44.25 | |
Government Properties Income Trust | 0.1 | $1.2M | 86k | 13.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 18k | 62.73 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 30.98 | |
Barrick Gold Corp (GOLD) | 0.1 | $992k | 80k | 12.44 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $985k | 12k | 80.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $957k | 20k | 48.23 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.2k | 139.58 | |
Whirlpool Corporation (WHR) | 0.1 | $945k | 6.2k | 153.21 | |
Equity Residential (EQR) | 0.1 | $960k | 16k | 61.64 | |
National-Oilwell Var | 0.1 | $1.0M | 28k | 36.80 | |
Liberty Media | 0.1 | $1.0M | 40k | 25.17 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 87.73 | |
DTE Energy Company (DTE) | 0.1 | $1.0M | 9.8k | 104.40 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 90k | 11.83 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.95 | |
Servicenow (NOW) | 0.1 | $993k | 6.0k | 165.50 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $961k | 44k | 21.91 | |
REPCOM cla | 0.1 | $1.1M | 10k | 105.18 | |
Allianzgi Equity & Conv In | 0.1 | $1.0M | 50k | 20.69 | |
Baxter International (BAX) | 0.1 | $904k | 14k | 65.04 | |
Ross Stores (ROST) | 0.1 | $845k | 11k | 77.94 | |
Mid-America Apartment (MAA) | 0.1 | $914k | 10k | 91.23 | |
United Rentals (URI) | 0.1 | $814k | 4.7k | 172.60 | |
Masco Corporation (MAS) | 0.1 | $862k | 21k | 40.46 | |
Rockwell Collins | 0.1 | $890k | 6.6k | 134.87 | |
Activision Blizzard | 0.1 | $923k | 14k | 67.48 | |
Align Technology (ALGN) | 0.1 | $824k | 3.3k | 251.22 | |
Intuit (INTU) | 0.1 | $905k | 5.2k | 173.37 | |
Cimarex Energy | 0.1 | $887k | 9.5k | 93.48 | |
Rayonier (RYN) | 0.1 | $826k | 24k | 35.18 | |
American Water Works (AWK) | 0.1 | $891k | 11k | 82.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $841k | 8.8k | 95.08 | |
One Liberty Properties (OLP) | 0.1 | $906k | 41k | 22.10 | |
Vanguard European ETF (VGK) | 0.1 | $903k | 16k | 58.13 | |
Citigroup (C) | 0.1 | $842k | 13k | 67.51 | |
Epr Properties (EPR) | 0.1 | $831k | 15k | 55.40 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $915k | 58k | 15.88 | |
Medtronic (MDT) | 0.1 | $866k | 11k | 80.30 | |
Williams Partners | 0.1 | $878k | 26k | 34.43 | |
Western Union Company (WU) | 0.1 | $705k | 37k | 19.24 | |
Affiliated Managers (AMG) | 0.1 | $772k | 4.1k | 189.54 | |
Redwood Trust (RWT) | 0.1 | $717k | 46k | 15.48 | |
SVB Financial (SIVBQ) | 0.1 | $720k | 3.0k | 240.00 | |
Honeywell International (HON) | 0.1 | $797k | 5.5k | 144.46 | |
Praxair | 0.1 | $764k | 5.3k | 144.26 | |
Target Corporation (TGT) | 0.1 | $732k | 11k | 69.44 | |
United Technologies Corporation | 0.1 | $751k | 6.0k | 125.84 | |
Gilead Sciences (GILD) | 0.1 | $726k | 9.6k | 75.38 | |
Baidu (BIDU) | 0.1 | $694k | 3.1k | 223.22 | |
IPG Photonics Corporation (IPGP) | 0.1 | $716k | 3.1k | 233.45 | |
Omega Healthcare Investors (OHI) | 0.1 | $800k | 30k | 27.03 | |
Chemical Financial Corporation | 0.1 | $804k | 15k | 54.68 | |
Rockwell Automation (ROK) | 0.1 | $694k | 4.0k | 174.20 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $694k | 21k | 32.43 | |
Liberty Property Trust | 0.1 | $800k | 20k | 39.72 | |
Alerian Mlp Etf | 0.1 | $719k | 77k | 9.37 | |
D First Tr Exchange-traded (FPE) | 0.1 | $806k | 41k | 19.46 | |
Commscope Hldg (COMM) | 0.1 | $691k | 17k | 39.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $693k | 11k | 65.47 | |
Momo | 0.1 | $748k | 20k | 37.40 | |
BHP Billiton | 0.1 | $628k | 16k | 39.75 | |
Goldman Sachs (GS) | 0.1 | $637k | 2.5k | 251.68 | |
American Express Company (AXP) | 0.1 | $617k | 6.6k | 93.26 | |
Blackstone | 0.1 | $627k | 20k | 31.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $577k | 3.1k | 188.25 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $630k | 24k | 26.58 | |
International Business Machines (IBM) | 0.1 | $594k | 3.9k | 153.53 | |
Shire | 0.1 | $639k | 4.3k | 149.33 | |
HDFC Bank (HDB) | 0.1 | $581k | 5.9k | 98.78 | |
SPDR Gold Trust (GLD) | 0.1 | $614k | 4.9k | 125.79 | |
AMN Healthcare Services (AMN) | 0.1 | $648k | 11k | 56.78 | |
Abiomed | 0.1 | $606k | 2.1k | 291.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $635k | 39k | 16.32 | |
British American Tobac (BTI) | 0.1 | $629k | 11k | 57.71 | |
Magellan Midstream Partners | 0.1 | $648k | 11k | 58.32 | |
Trimas Corporation (TRS) | 0.1 | $663k | 25k | 26.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $631k | 2.6k | 241.39 | |
Sun Communities (SUI) | 0.1 | $645k | 7.1k | 91.31 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $624k | 73k | 8.50 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $610k | 13k | 46.29 | |
Autohome Inc- (ATHM) | 0.1 | $614k | 7.1k | 85.92 | |
Crown Castle Intl (CCI) | 0.1 | $646k | 5.9k | 109.60 | |
Square Inc cl a (SQ) | 0.1 | $576k | 12k | 49.21 | |
Ferrari Nv Ord (RACE) | 0.1 | $675k | 5.6k | 119.91 | |
Adient (ADNT) | 0.1 | $649k | 11k | 59.76 | |
Time Warner | 0.0 | $506k | 5.4k | 94.44 | |
Monsanto Company | 0.0 | $482k | 4.1k | 116.82 | |
General Electric Company | 0.0 | $520k | 39k | 13.47 | |
Cummins (CMI) | 0.0 | $451k | 2.8k | 162.17 | |
Tiffany & Co. | 0.0 | $531k | 5.4k | 97.72 | |
Air Products & Chemicals (APD) | 0.0 | $454k | 2.9k | 158.96 | |
Qualcomm (QCOM) | 0.0 | $503k | 9.1k | 55.44 | |
Henry Schein (HSIC) | 0.0 | $455k | 6.8k | 67.25 | |
Sap (SAP) | 0.0 | $536k | 5.1k | 105.16 | |
Titan International (TWI) | 0.0 | $547k | 43k | 12.61 | |
Evercore Partners (EVR) | 0.0 | $477k | 5.5k | 87.20 | |
Energy Transfer Equity (ET) | 0.0 | $526k | 37k | 14.21 | |
Wabtec Corporation (WAB) | 0.0 | $455k | 5.6k | 81.42 | |
Equity Lifestyle Properties (ELS) | 0.0 | $527k | 6.0k | 87.83 | |
Realty Income (O) | 0.0 | $520k | 10k | 51.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $562k | 4.8k | 117.45 | |
SPDR Barclays Capital High Yield B | 0.0 | $516k | 14k | 35.88 | |
Noah Holdings (NOAH) | 0.0 | $472k | 10k | 47.20 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $489k | 30k | 16.36 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $557k | 11k | 52.91 | |
Expedia (EXPE) | 0.0 | $516k | 4.7k | 110.71 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $552k | 9.5k | 58.41 | |
Ambev Sa- (ABEV) | 0.0 | $472k | 65k | 7.27 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $559k | 23k | 24.34 | |
Dowdupont | 0.0 | $487k | 7.7k | 63.64 | |
Horizons Etf Tr I hrzns s&p500 cov | 0.0 | $513k | 11k | 48.17 | |
Worldpay Ord | 0.0 | $501k | 6.1k | 82.24 | |
HSBC Holdings (HSBC) | 0.0 | $405k | 8.5k | 47.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $331k | 6.3k | 52.22 | |
U.S. Bancorp (USB) | 0.0 | $355k | 7.0k | 50.49 | |
Assurant (AIZ) | 0.0 | $402k | 4.4k | 91.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $415k | 4.0k | 103.13 | |
Ecolab (ECL) | 0.0 | $415k | 3.0k | 137.05 | |
Pulte (PHM) | 0.0 | $379k | 13k | 29.49 | |
Carnival Corporation (CCL) | 0.0 | $397k | 6.1k | 65.62 | |
Automatic Data Processing (ADP) | 0.0 | $323k | 2.8k | 113.41 | |
Emerson Electric (EMR) | 0.0 | $314k | 4.6k | 68.26 | |
Raytheon Company | 0.0 | $392k | 1.8k | 215.98 | |
Halliburton Company (HAL) | 0.0 | $415k | 8.8k | 46.93 | |
First Midwest Ban | 0.0 | $406k | 17k | 24.61 | |
Total (TTE) | 0.0 | $406k | 7.0k | 57.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $410k | 13k | 31.45 | |
Delta Air Lines (DAL) | 0.0 | $410k | 7.5k | 54.81 | |
Illumina (ILMN) | 0.0 | $366k | 1.5k | 236.74 | |
Aircastle | 0.0 | $338k | 17k | 19.88 | |
Banco Santander (SAN) | 0.0 | $398k | 61k | 6.55 | |
Tata Motors | 0.0 | $338k | 13k | 25.70 | |
Extra Space Storage (EXR) | 0.0 | $353k | 4.0k | 87.46 | |
Lloyds TSB (LYG) | 0.0 | $409k | 110k | 3.72 | |
Smith & Nephew (SNN) | 0.0 | $404k | 11k | 38.17 | |
AECOM Technology Corporation (ACM) | 0.0 | $399k | 11k | 35.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $357k | 13k | 27.54 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $361k | 15k | 23.58 | |
Fortinet (FTNT) | 0.0 | $347k | 6.5k | 53.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $365k | 3.0k | 122.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $409k | 11k | 37.52 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $411k | 8.3k | 49.65 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $341k | 5.0k | 68.20 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $316k | 29k | 10.92 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $372k | 34k | 10.89 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $313k | 7.3k | 42.87 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $344k | 7.3k | 46.98 | |
New Mountain Finance Corp (NMFC) | 0.0 | $342k | 26k | 13.15 | |
Express Scripts Holding | 0.0 | $335k | 4.9k | 69.04 | |
Mondelez Int (MDLZ) | 0.0 | $412k | 9.9k | 41.73 | |
Eaton (ETN) | 0.0 | $369k | 4.6k | 79.82 | |
Orange Sa (ORAN) | 0.0 | $355k | 21k | 17.06 | |
Biotelemetry | 0.0 | $352k | 11k | 31.04 | |
Washington Prime (WB) | 0.0 | $359k | 3.0k | 119.67 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $414k | 17k | 24.87 | |
Lumentum Hldgs (LITE) | 0.0 | $434k | 6.8k | 63.86 | |
Arris | 0.0 | $325k | 12k | 26.60 | |
Dentsply Sirona (XRAY) | 0.0 | $422k | 8.4k | 50.38 | |
Energy Transfer Partners | 0.0 | $329k | 20k | 16.23 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $381k | 12k | 31.85 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $333k | 10k | 33.30 | |
Canadian Natl Ry (CNI) | 0.0 | $245k | 3.4k | 73.07 | |
Caterpillar (CAT) | 0.0 | $257k | 1.7k | 147.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $286k | 6.6k | 43.39 | |
Norfolk Southern (NSC) | 0.0 | $208k | 1.5k | 135.68 | |
Leggett & Platt (LEG) | 0.0 | $214k | 4.8k | 44.18 | |
Travelers Companies (TRV) | 0.0 | $289k | 2.1k | 138.74 | |
ConocoPhillips (COP) | 0.0 | $302k | 5.1k | 59.16 | |
NCR Corporation (VYX) | 0.0 | $311k | 9.9k | 31.54 | |
Stryker Corporation (SYK) | 0.0 | $288k | 1.8k | 160.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $251k | 945.00 | 265.61 | |
Williams Companies (WMB) | 0.0 | $311k | 13k | 24.88 | |
Starbucks Corporation (SBUX) | 0.0 | $262k | 4.5k | 57.90 | |
Hospitality Properties Trust | 0.0 | $253k | 10k | 25.30 | |
Constellation Brands (STZ) | 0.0 | $246k | 1.1k | 227.99 | |
Avis Budget (CAR) | 0.0 | $275k | 5.9k | 46.86 | |
Ctrip.com International | 0.0 | $233k | 5.0k | 46.60 | |
Tenne | 0.0 | $229k | 4.2k | 54.76 | |
Estee Lauder Companies (EL) | 0.0 | $271k | 1.8k | 150.14 | |
Key (KEY) | 0.0 | $219k | 11k | 19.54 | |
Owens-Illinois | 0.0 | $265k | 12k | 21.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.6k | 85.76 | |
Southwest Airlines (LUV) | 0.0 | $209k | 3.6k | 57.42 | |
NuStar Energy (NS) | 0.0 | $204k | 10k | 20.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $306k | 1.5k | 203.86 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $210k | 3.0k | 70.42 | |
Old Dominion Freight Line (ODFL) | 0.0 | $241k | 1.6k | 146.77 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $220k | 10k | 22.00 | |
Tech Data Corporation | 0.0 | $299k | 3.5k | 85.06 | |
Senior Housing Properties Trust | 0.0 | $235k | 15k | 15.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $278k | 2.6k | 107.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $252k | 1.3k | 190.48 | |
SPDR S&P Biotech (XBI) | 0.0 | $263k | 3.0k | 87.67 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $297k | 37k | 7.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.5k | 136.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $249k | 4.6k | 54.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $205k | 21k | 10.02 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $261k | 25k | 10.44 | |
PowerShares Insured Nati Muni Bond | 0.0 | $230k | 9.1k | 25.17 | |
Duke Energy (DUK) | 0.0 | $268k | 3.5k | 77.34 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $218k | 10k | 21.08 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $208k | 15k | 13.87 | |
Pimco Dynamic Credit Income other | 0.0 | $274k | 12k | 22.83 | |
Physicians Realty Trust | 0.0 | $265k | 17k | 15.59 | |
Intercontinental Exchange (ICE) | 0.0 | $289k | 4.0k | 72.45 | |
0.0 | $268k | 9.2k | 29.00 | ||
Cyberark Software (CYBR) | 0.0 | $255k | 5.0k | 51.00 | |
Diplomat Pharmacy | 0.0 | $267k | 13k | 20.11 | |
Great Ajax Corp reit (AJX) | 0.0 | $203k | 15k | 13.53 | |
Baozun (BZUN) | 0.0 | $229k | 5.0k | 45.80 | |
Paypal Holdings (PYPL) | 0.0 | $228k | 3.0k | 75.75 | |
Mgm Growth Properties | 0.0 | $265k | 10k | 26.50 | |
Life Storage Inc reit | 0.0 | $251k | 3.0k | 83.67 | |
Savara (SVRA) | 0.0 | $232k | 25k | 9.20 | |
Tapestry (TPR) | 0.0 | $283k | 5.4k | 52.62 | |
Delphi Automotive Inc international (APTV) | 0.0 | $224k | 2.6k | 85.14 |