Advisor Partners, LLC

Latest statistics and disclosures from ADVISOR PARTNERS's latest quarterly 13F-HR filing:

ADVISOR PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.16 108547 +7.00% 143.66 153.61
Microsoft Corporation (MSFT) 2.48 141145 +4.00% 65.86 69.96
Johnson & Johnson (JNJ) 1.85 55830 +7.00% 124.56 126.92
JPMorgan Chase & Co. (JPM) 1.70 72671 +9.00% 87.83 85.36
Amazon (AMZN) 1.59 6725 +13.00% 886.54 995.78
Exxon Mobil Corporation (XOM) 1.57 71914 82.01 81.55
General Electric Company (GE) 1.34 168947 +2.00% 29.80 27.45
Wells Fargo & Company (WFC) 1.31 88132 +30.00% 55.66 52.41
Facebook Inc cl a 1.31 34616 +9.00% 142.04 0.00
Altria (MO) 1.23 64395 71.42 74.41
AT&T; (T) 1.22 109921 +21.00% 41.55 38.12
Bank of America Corporation (BAC) 1.16 184369 +13.00% 23.59 23.24
Berkshire Hathaway (BRK.B) 1.15 25807 +10.00% 166.70 0.00
Alphabet Inc Class C cs 1.13 5110 829.55 0.00
Procter & Gamble Company (PG) 1.09 45444 +8.00% 89.85 87.25
Philip Morris International (PM) 1.04 34426 -3.00% 112.91 119.83
Pfizer (PFE) 1.03 113433 +18.00% 34.21 32.14
Alphabet Inc Class A cs 1.01 4450 -2.00% 847.87 0.00
Chevron Corporation (CVX) 0.99 34757 +5.00% 107.37 104.72
UnitedHealth (UNH) 0.98 22439 164.00 177.50
Home Depot (HD) 0.97 24683 +3.00% 146.82 154.90
Merck & Co (MRK) 0.95 56031 +4.00% 63.54 64.92
Comcast Corporation (CMCSA) 0.93 92609 +119.00% 37.59 40.91
Walt Disney Company (DIS) 0.79 26083 +18.00% 113.41 108.41
Citigroup Inc 0.78 48936 +10.00% 59.81 0.00
Cisco Systems (CSCO) 0.75 83475 +13.00% 33.79 31.50
Verizon Communications (VZ) 0.75 57778 +10.00% 48.76 45.32
International Business Machines (IBM) 0.74 16022 +7.00% 174.14 152.49
Intel Corporation (INTC) 0.73 75451 36.08 36.26
3M Company (MMM) 0.72 14086 +9.00% 191.32 200.67
Pepsi (PEP) 0.71 23889 +10.00% 111.85 117.91
Visa (V) 0.68 28758 +5.00% 88.88 94.67
Oracle Corporation (ORCL) 0.63 53428 +6.00% 44.60 45.26
Coca-Cola Company (KO) 0.58 51575 +10.00% 42.44 45.39
McDonald's Corporation (MCD) 0.57 16434 -3.00% 129.61 149.86
Honeywell International (HON) 0.56 16826 +6.00% 124.87 133.25
Abbvie 0.55 31393 65.17 0.00
Amgen (AMGN) 0.54 12376 +15.00% 164.11 155.01
Wal-Mart Stores (WMT) 0.53 27618 72.09 78.13
Boeing Company (BA) 0.52 11051 +20.00% 176.91 186.59
CVS Caremark Corporation (CVS) 0.51 24612 +23.00% 78.50 76.64
Lockheed Martin Corporation (LMT) 0.48 6749 -8.00% 267.60 283.65
Costco Wholesale Corporation (COST) 0.47 10491 167.67 177.86
Bristol Myers Squibb (BMY) 0.47 32688 +3.00% 54.39 53.97
Time Warner (TWX) 0.46 17748 -2.00% 97.70 99.07
Union Pacific Corporation (UNP) 0.46 16315 105.91 110.57
MasterCard Incorporated (MA) 0.44 14613 +9.00% 112.50 121.63
Texas Instruments Incorporated (TXN) 0.44 20500 80.59 81.12
Eli Lilly & Co. (LLY) 0.43 19154 +31.00% 84.11 78.05
SPDR S&P; 500 ETF (SPY) 0.43 6838 -6.00% 235.74 241.71
Reynolds American (RAI) 0.41 24629 +5.00% 63.02 66.98
Dow Chemical Company (DOW) 0.41 24260 63.52 61.06
Celgene Corporation (CELG) 0.41 12287 124.44 116.78
Goldman Sachs (GS) 0.40 6553 +10.00% 229.67 223.53
E.I. du Pont de Nemours & Company (DD) 0.40 18848 +3.00% 80.33 77.85
Schlumberger (SLB) 0.39 18853 -10.00% 78.08 70.09
Mondelez Int 0.39 34314 +4.00% 43.07 0.00
Kraft Heinz 0.38 15830 +19.00% 90.84 0.00
U.S. Ban (USB) 0.37 26918 -9.00% 51.49 51.44
Nextera Energy Inc C om 0.37 10906 128.37 0.00
United Technologies Corporation (UTX) 0.37 12498 112.18 121.85
iShares MSCI EAFE Index Fund (EFA) 0.36 21404 62.28 66.05
Walgreen Boots Alliance 0.36 16156 +7.00% 83.07 0.00
Allergan 0.36 5642 +46.00% 238.92 0.00
American Express Company (AXP) 0.35 16529 +12.00% 79.13 77.46
Lowe's Companies (LOW) 0.35 15958 +22.00% 82.22 80.91
priceline.com Incorporated (PCLN) 0.35 743 1780.62 1863.90
Abbott Laboratories (ABT) 0.34 28704 +32.00% 44.42 44.71
NVIDIA Corporation (NVDA) 0.34 11568 +12.00% 108.92 141.84
QUALCOMM (QCOM) 0.34 22378 -16.00% 57.33 57.52
Netflix (NFLX) 0.34 8582 147.87 162.43
NIKE (NKE) 0.33 22372 +18.00% 55.74 52.59
Duke Energy 0.33 15024 -10.00% 82.00 0.00
Morgan Stanley (MS) 0.32 27998 -8.00% 42.82 42.84
Starbucks Corporation (SBUX) 0.32 20568 +3.00% 58.39 63.30
PNC Financial Services (PNC) 0.31 9592 +9.00% 120.20 121.32
Raytheon Company (RTN) 0.31 7518 -9.00% 152.57 163.30
Thermo Fisher Scientific (TMO) 0.31 7478 153.65 173.42
Biogen Idec (BIIB) 0.31 4187 +4.00% 273.47 250.80
American International (AIG) 0.31 18836 62.43 63.55
Anthem 0.31 7134 +17.00% 165.41 0.00
Broad 0.31 5348 +9.00% 218.96 0.00
United Parcel Service (UPS) 0.30 10648 -13.00% 107.34 105.87
Kimberly-Clark Corporation (KMB) 0.29 8312 +3.00% 131.62 129.51
Northrop Grumman Corporation (NOC) 0.29 4583 -10.00% 237.84 256.99
Chubb 0.29 8127 -7.00% 136.21 0.00
Bank of New York Mellon Corporation (BK) 0.28 22061 +5.00% 47.23 47.41
Travelers Companies (TRV) 0.28 8682 -6.00% 120.59 123.66
Adobe Systems Incorporated (ADBE) 0.28 7959 130.17 141.89
Danaher Corporation (DHR) 0.28 12278 +23.00% 85.52 84.40
Gilead Sciences (GILD) 0.28 15496 -18.00% 67.95 64.50
Prudential Financial (PRU) 0.28 9975 +12.00% 106.67 105.07
Medtronic 0.28 13112 +28.00% 80.54 0.00
Dominion Resources (D) 0.27 12837 +3.00% 77.59 81.03
Charter Communications Inc New Cl A cl a 0.27 3116 +12.00% 327.34 0.00
Colgate-Palmolive Company (CL) 0.26 13270 +5.00% 73.17 75.45
TJX Companies (TJX) 0.26 12397 79.05 75.53
MetLife (MET) 0.26 18229 +16.00% 52.83 51.05
Aetna (AET) 0.25 7498 +4.00% 127.50 145.57
EOG Resources (EOG) 0.25 9444 +3.00% 97.52 91.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.25 35435 NEW 26.64 27.47
General Dynamics Corporation (GD) 0.24 4757 +10.00% 187.09 202.24
Yahoo! (YHOO) 0.24 19538 +16.00% 46.42 50.67
Caterpillar (CAT) 0.23 9398 -8.00% 92.79 105.66
FedEx Corporation (FDX) 0.23 4419 -5.00% 195.07 194.26
Automatic Data Processing (ADP) 0.23 8483 -16.00% 102.44 101.35
Illinois Tool Works (ITW) 0.23 6463 -13.00% 132.45 140.37
Accenture 0.23 7139 -14.00% 119.90 0.00
Applied Materials (AMAT) 0.23 22646 +37.00% 38.90 45.50
Phillips 66 0.23 10845 79.21 0.00
CSX Corporation (CSX) 0.22 17924 +9.00% 46.53 53.96
ConocoPhillips (COP) 0.22 16867 49.86 45.35
Kinder Morgan Inc. 0.22 38182 -3.00% 21.74 0.00
Hewlett Packard Enterprise 0.22 35424 +5.00% 23.71 0.00
Charles Schwab Corporation (SCHW) 0.21 19129 +4.00% 40.83 39.52
Monsanto Company (MON) 0.21 7073 +5.00% 113.25 116.78
Emerson Electric (EMR) 0.21 13283 59.85 58.92
CIGNA Corporation (CI) 0.21 5440 +14.00% 146.51 161.32
Deere & Company (DE) 0.21 7197 +24.00% 108.80 122.79
Southern Company (SO) 0.21 15689 -22.00% 49.78 50.45
Hp 0.21 43057 +22.00% 17.88 0.00
Analog Devices (ADI) 0.20 8952 +29.00% 81.99 82.81
Valero Energy Corporation (VLO) 0.20 11091 +21.00% 66.27 62.45
Capital One Financial (COF) 0.20 8522 -5.00% 86.72 79.79
Paypal Holdings 0.20 17205 +17.00% 43.01 0.00
Allstate Corporation (ALL) 0.19 8737 -3.00% 81.49 86.50
Micron Technology (MU) 0.19 24266 +23.00% 28.89 29.76
Southwest Airlines (LUV) 0.19 13176 +29.00% 53.73 60.67
General Motors Company (GM) 0.19 19930 +22.00% 35.37 33.07
Marathon Petroleum Corp 0.19 14418 +18.00% 50.56 0.00
BlackRock (BLK) 0.18 1751 -15.00% 383.78 407.02
CME (CME) 0.18 5814 +17.00% 118.85 117.98
Lincoln National Corporation (LNC) 0.18 10363 65.43 64.95
McKesson Corporation (MCK) 0.18 4552 +22.00% 148.29 161.20
eBay (EBAY) 0.18 19672 +21.00% 33.55 34.90
Halliburton Company (HAL) 0.18 13647 +8.00% 49.24 45.76
American Electric Power Company (AEP) 0.18 9973 67.08 70.87
Williams Companies (WMB) 0.18 22889 +12.00% 29.58 29.69
salesforce (CRM) 0.18 8158 +30.00% 82.50 90.83
Vanguard Total Bond Market ETF (BND) 0.18 8324 +60.00% 81.09 81.80
American Tower Reit 0.18 5517 121.62 0.00
Intercontinentalexchange 0.18 11302 -3.00% 59.90 0.00
Cognizant Technology Solutions (CTSH) 0.17 10490 +18.00% 59.49 66.79
Suntrust Banks Inc $1.00 Par Cmn 0.17 11336 +8.00% 55.31 0.00
Waste Management (WM) 0.17 8630 +21.00% 72.89 71.84
Occidental Petroleum Corporation (OXY) 0.17 9905 +16.00% 63.40 61.00
Twenty-first Century Fox 0.17 19391 +25.00% 32.39 0.00
Norfolk Southern (NSC) 0.16 5275 +3.00% 112.04 122.33
CBS Corporation (CBS) 0.16 8451 +22.00% 69.34 61.57
Public Storage (PSA) 0.16 2745 +8.00% 218.94 216.39
AFLAC Incorporated (AFL) 0.16 8211 -4.00% 72.46 74.84
Western Digital (WDC) 0.16 7329 +10.00% 82.55 90.01
Becton, Dickinson and (BDX) 0.16 3329 -21.00% 183.54 186.48
Anadarko Petroleum Corporation (APC) 0.16 9535 -23.00% 61.98 51.84
Humana (HUM) 0.16 3002 +12.00% 206.20 232.25
Intuit (INTU) 0.16 5036 -15.00% 115.97 138.56
Express Scripts Holding 0.16 8833 -17.00% 65.89 0.00
Corning Incorporated (GLW) 0.15 20465 +6.00% 27.02 29.30
Ameriprise Financial (AMP) 0.15 4288 +19.00% 129.66 122.30
Baxter International (BAX) 0.15 11176 -11.00% 51.90 58.64
Regeneron Pharmaceuticals (REGN) 0.15 1420 -2.00% 387.32 455.17
Cardinal Health (CAH) 0.15 6764 +16.00% 81.61 73.10
SYSCO Corporation (SYY) 0.15 10989 +19.00% 51.96 54.43
Parker-Hannifin Corporation (PH) 0.15 3535 +37.00% 160.40 159.26
Stryker Corporation (SYK) 0.15 4294 131.58 141.27
Freeport-McMoRan Copper & Gold (FCX) 0.15 42910 -10.00% 13.35 11.67
PG&E; Corporation (PCG) 0.15 8470 +21.00% 66.35 67.37
Edison International (EIX) 0.15 7069 +11.00% 79.64 79.96
Enbridge Inc 0.15 13246 NEW 41.82 0.00
Eaton 0.15 7821 +10.00% 74.16 0.00
Hartford Financial Services (HIG) 0.14 11237 +18.00% 48.06 49.23
State Street Corporation (STT) 0.14 6629 +16.00% 79.65 81.99
PPG Industries (PPG) 0.14 4962 +6.00% 105.00 107.24
Boston Scientific Corporation (BSX) 0.14 21664 +22.00% 24.88 27.32
BB&T; Corporation (BBT) 0.14 12071 +18.00% 44.74 42.56
Marsh & McLennan Companies (MMC) 0.14 7311 -27.00% 73.86 76.37
Praxair (PX) 0.14 4415 -17.00% 118.69 131.97
Marriott International (MAR) 0.14 5705 +8.00% 94.13 106.90
Fiserv (FISV) 0.14 4484 -12.00% 115.30 124.09
Aptar (ATR) 0.14 6822 NEW 76.96 84.37
Pioneer Natural Resources (PXD) 0.14 2917 +14.00% 186.15 170.24
Constellation Brands (STZ) 0.14 3169 +13.00% 162.20 180.93
Zimmer Holdings (ZMH) 0.14 4241 +26.00% 122.14 113.56
Delta Air Lines (DAL) 0.14 11434 +6.00% 45.92 50.80
Lam Research Corporation (LRCX) 0.14 4119 +25.00% 128.43 155.12
S&p Global 0.14 4147 +41.00% 130.70 0.00
Discover Financial Services (DFS) 0.13 7132 +34.00% 68.42 59.80
Autodesk (ADSK) 0.13 5639 +25.00% 86.54 113.03
Cummins (CMI) 0.13 3217 +7.00% 151.07 156.64
Comerica Incorporated (CMA) 0.13 7236 +6.00% 68.55 69.22
Air Products & Chemicals (APD) 0.13 3708 -5.00% 135.38 143.91
Berkshire Hathaway (BRK.A) 0.13 2 NEW 250000.00 0.00
General Mills (GIS) 0.13 8313 -12.00% 59.06 57.32
Intuitive Surgical (ISRG) 0.13 615 +22.00% 765.85 910.36
AutoZone (AZO) 0.13 653 -13.00% 722.82 615.62
PACCAR (PCAR) 0.13 7013 +14.00% 67.16 62.63
KLA-Tencor Corporation (KLAC) 0.13 5063 +11.00% 95.00 104.74
Skyworks Solutions (SWKS) 0.13 5135 +28.00% 97.96 105.89
ONEOK (OKE) 0.13 8644 +15.00% 55.41 51.69
Simon Property (SPG) 0.13 2776 -42.00% 172.19 157.26
Zoetis Inc Cl A 0.13 9292 +26.00% 53.38 0.00
L3 Technologies 0.13 2999 NEW 165.39 0.00
Fidelity National Information Services (FIS) 0.12 5604 +11.00% 79.59 85.28
Republic Services (RSG) 0.12 7436 +23.00% 62.80 63.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 4165 +30.00% 109.24 119.92
Archer Daniels Midland Company (ADM) 0.12 10157 +17.00% 46.08 42.45
Consolidated Edison (ED) 0.12 5592 +21.00% 77.61 82.10
Carnival Corporation (CCL) 0.12 7524 +20.00% 58.88 63.36
Edwards Lifesciences (EW) 0.12 4895 +7.00% 93.97 114.25
Stanley Black & Decker (SWK) 0.12 3262 132.74 136.79
Sherwin-Williams Company (SHW) 0.12 1433 +19.00% 310.54 334.95
Electronic Arts (ERTS) 0.12 5053 +26.00% 89.45 0.00
Yum! Brands (YUM) 0.12 7001 63.85 72.09
Fifth Third Ban (FITB) 0.12 17882 -2.00% 25.39 24.26
Public Service Enterprise (PEG) 0.12 10058 +24.00% 44.34 44.43
Sempra Energy (SRE) 0.12 4218 +12.00% 110.48 114.48
Tesoro Corporation (TSO) 0.12 5699 +29.00% 81.07 83.46
Ingersoll-rand Co Ltd-cl A 0.12 5770 +19.00% 81.28 0.00
Financial Select Sector SPDR (XLF) 0.12 18802 23.72 23.61
Industries N shs - a - 0.12 5075 +17.00% 91.23 0.00
Te Connectivity Ltd for 0.12 6272 +23.00% 74.62 0.00
Eversource Energy 0.12 7876 +11.00% 58.79 0.00
Progressive Corporation (PGR) 0.11 10742 +21.00% 39.19 42.30
Genuine Parts Company (GPC) 0.11 4404 +16.00% 92.42 93.28
IDEXX Laboratories (IDXX) 0.11 2710 +27.00% 154.61 167.56
Ross Stores (ROST) 0.11 6425 +14.00% 65.84 63.52
International Paper Company (IP) 0.11 8152 +20.00% 50.79 52.42
Mid-America Apartment (MAA) 0.11 4028 +32.00% 101.79 101.13
United Rentals (URI) 0.11 3398 +21.00% 125.07 111.17
AmerisourceBergen (ABC) 0.11 4518 +11.00% 88.53 91.00
Unum (UNM) 0.11 8925 -2.00% 46.83 45.05
Baker Hughes Incorporated (BHI) 0.11 6702 +11.00% 59.83 55.45
Exelon Corporation (EXC) 0.11 10969 +34.00% 36.01 35.82
AvalonBay Communities (AVB) 0.11 2336 +12.00% 183.65 191.32
ConAgra Foods (CAG) 0.11 10482 +18.00% 40.35 39.03
PPL Corporation (PPL) 0.11 11035 +25.00% 37.43 39.86
Xcel Energy (XEL) 0.11 9692 +15.00% 44.47 47.30
Activision Blizzard (ATVI) 0.11 8588 NEW 49.84 58.28
DTE Energy Company (DTE) 0.11 3990 +6.00% 102.01 108.88
Essex Property Trust (ESS) 0.11 1706 -10.00% 231.54 256.30
Rockwell Automation (ROK) 0.11 2559 +21.00% 155.53 159.28
O'reilly Automotive Inc 0.11 1496 -26.00% 270.05 0.00
HCA HOLDINGS Inc 0.11 4718 +27.00% 89.02 0.00
Aon 0.11 3609 +2.00% 118.59 0.00
Crown Castle Intl 0.11 4525 -5.00% 94.36 0.00
Equinix 0.11 1034 +50.00% 400.39 0.00
Wec Energy Group Inc Com stock 0.11 6705 +22.00% 60.70 0.00
Westrock 0.11 7712 +8.00% 52.00 0.00
Fortive 0.11 7150 60.28 0.00
Principal Financial (PFG) 0.10 5921 -2.00% 63.17 62.75
Northern Trust Corporation (NTRS) 0.10 4310 +26.00% 86.54 88.69
Moody's Corporation (MCO) 0.10 3303 +29.00% 112.02 117.11
Devon Energy Corporation (DVN) 0.10 9399 -6.00% 41.71 35.82
Ecolab (ECL) 0.10 2859 -6.00% 125.22 131.30
M&T; Bank Corporation (MTB) 0.10 2412 +17.00% 154.64 160.20
Newmont Mining Corporation (NEM) 0.10 11349 32.95 34.11
V.F. Corporation (VFC) 0.10 6532 +30.00% 54.96 53.71
Tiffany & Co. (TIF) 0.10 3927 +7.00% 95.24 86.18
Darden Restaurants (DRI) 0.10 4418 +35.00% 83.75 87.95
Xilinx (XLNX) 0.10 6339 +12.00% 57.90 65.85
Equity Residential (EQR) 0.10 6076 +48.00% 62.21 65.17
Eastman Chemical Company (EMN) 0.10 4491 +9.00% 80.83 79.91
Kroger (KR) 0.10 12875 -21.00% 29.51 29.45
Target Corporation (TGT) 0.10 6478 -35.00% 55.26 54.40
Torchmark Corporation (TMK) 0.10 4749 +8.00% 77.07 75.23
Ford Motor Company (F) 0.10 31086 +6.00% 11.65 10.93
Henry Schein (HSIC) 0.10 2266 +52.00% 169.90 182.68
Clorox Company (CLX) 0.10 2745 +15.00% 134.79 134.99
Omni (OMC) 0.10 4300 +7.00% 86.28 83.26
Marathon Oil Corporation (MRO) 0.10 23455 +9.00% 15.82 13.52
Entergy Corporation (ETR) 0.10 4867 +25.00% 76.02 77.65
Illumina (ILMN) 0.10 2217 +38.00% 170.50 175.91
Alliant Energy Corporation (LNT) 0.10 9245 +52.00% 39.59 41.36
Centene Corporation (CNC) 0.10 5416 +25.00% 71.27 74.57
Pinnacle West Capital Corporation (PNW) 0.10 4337 +65.00% 83.47 87.40
Monster Beverage Corp Com stock 0.10 7811 +66.00% 46.22 0.00
Chemours 0.10 9821 38.49 0.00
Welltower Inc Com reit 0.10 5142 +5.00% 70.79 0.00
Johnson Controls International Plc equity 0.10 9219 +24.00% 42.09 0.00
Franklin Resources (BEN) 0.09 7966 +20.00% 42.18 41.70
Microchip Technology (MCHP) 0.09 4408 +25.00% 73.73 81.70
Sonoco Products Company (SON) 0.09 6345 NEW 52.96 51.00
T. Rowe Price (TROW) 0.09 4681 +44.00% 68.15 69.70
Molson Coors Brewing Company (TAP) 0.09 3717 +16.00% 95.78 95.78
Best Buy (BBY) 0.09 6840 +37.00% 49.12 58.97
C.R. Bard (BCR) 0.09 1297 +13.00% 248.27 308.70
Cooper Companies (COO) 0.09 1638 +3.00% 199.63 217.46
Whirlpool Corporation (WHR) 0.09 1955 +2.00% 171.36 179.13
Mohawk Industries (MHK) 0.09 1432 +29.00% 229.75 235.89
Weyerhaeuser Company (WY) 0.09 10394 +56.00% 33.96 33.01
Agilent Technologies Inc C ommon 0.09 6737 +12.00% 52.84 0.00
Hershey Company (HSY) 0.09 2960 +21.00% 109.12 115.96
Dr Pepper Snapple (DPS) 0.09 3599 +18.00% 97.80 93.45
Alliance Data Systems Corporation (ADS) 0.09 1318 +44.00% 248.86 244.04
Amphenol Corporation (APH) 0.09 4729 +20.00% 71.26 74.80
Mead Johnson Nutrition (MJN) 0.09 3584 NEW 89.01 89.29
Seagate Technology Com Stk 0.09 7398 +32.00% 45.96 0.00
Alexion Pharmaceuticals (ALXN) 0.09 2675 -5.00% 121.12 97.70
BorgWarner (BWA) 0.09 7677 -27.00% 41.81 40.99
Dollar General (DG) 0.09 4653 +7.00% 69.63 72.32
Hldgs Inc 0.09 4802 +4.00% 70.60 0.00
Motorola Solutions (MSI) 0.09 3892 +11.00% 86.33 81.86
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 9453 +17.00% 34.27 32.56
Prologis Inc. 0.09 6338 -5.00% 51.91 0.00
Level 3 Communications 0.09 5999 +3.00% 57.18 0.00
Packaging Corporation of America (PKG) 0.08 3131 +2.00% 91.66 102.18
CMS Energy Corporation (CMS) 0.08 6914 +10.00% 44.69 47.41
Ameren Corporation (AEE) 0.08 5746 +17.00% 54.65 56.15
NetApp (NTAP) 0.08 7145 NEW 41.85 40.24
Nucor Corporation (NUE) 0.08 5242 +35.00% 59.71 58.15
Paychex (PAYX) 0.08 5154 +15.00% 58.98 59.28
Regions Financial Corporation (RF) 0.08 19982 +43.00% 14.51 14.13
Everest Re Group Ltd. 0.08 1289 233.51 0.00
National-Oilwell Var (NOV) 0.08 7485 +28.00% 40.08 32.77
Tyson Foods (TSN) 0.08 5044 +37.00% 61.66 58.34
Waters Corporation (WAT) 0.08 1891 -7.00% 156.53 178.07
American Financial (AFG) 0.08 3225 +2.00% 95.50 98.84
Symantec Corporation (SYMC) 0.08 10194 NEW 30.70 29.61
Cintas Corporation (CTAS) 0.08 2260 126.55 125.16
Kellogg Company (K) 0.08 3995 +19.00% 72.59 72.62
Dollar Tree (DLTR) 0.08 3778 +34.00% 78.35 78.28
Vornado Realty Trust (VNO) 0.08 2913 +16.00% 100.24 92.52
Dover Corporation (DOV) 0.08 3832 +12.00% 80.38 82.50
Roper Industries (ROP) 0.08 1420 +15.00% 206.34 227.08
J.M. Smucker Company (SJM) 0.08 2429 +40.00% 130.92 128.17
Ventas (VTR) 0.08 4600 +18.00% 65.00 66.58
CONSOL Energy (CNX) 0.08 18862 -11.00% 16.81 15.38
Alaska Air (ALK) 0.08 3358 +19.00% 92.32 86.62
Textron (TXT) 0.08 6033 +17.00% 47.57 48.16
Boston Properties (BXP) 0.08 2204 +12.00% 132.49 121.35
iShares S&P; 100 Index (OEF) 0.08 2831 -4.00% 104.56 107.02
Cbre Group Inc Cl A 0.08 8745 NEW 34.76 0.00
Qorvo 0.08 4429 NEW 68.64 0.00
Dentsply Sirona 0.08 4527 -16.00% 62.51 0.00
Loews Corporation (L) 0.07 5330 +14.00% 46.72 46.88
Assurant (AIZ) 0.07 2813 +28.00% 95.63 99.28
Reinsurance Group of America (RGA) 0.07 1928 +4.00% 127.07 125.66
Martin Marietta Materials (MLM) 0.07 1225 +11.00% 217.96 227.76
Citrix Systems (CTXS) 0.07 3190 +6.00% 83.39 82.49
Global Payments (GPN) 0.07 3293 +4.00% 80.78 91.85
Harris Corporation (HRS) 0.07 2295 +14.00% 111.11 110.56
Newell Rubbermaid (NWL) 0.07 5637 NEW 47.19 53.19
Laboratory Corp. of America Holdings (LH) 0.07 1817 +15.00% 143.64 140.10
Cincinnati Financial Corporation (CINF) 0.07 3440 -2.00% 72.38 69.91
Rockwell Collins (COL) 0.07 2544 NEW 97.09 107.30
Goodyear Tire & Rubber Company (GT) 0.07 7223 NEW 36.00 32.60
NVR (NVR) 0.07 118 NEW 2110.17 2285.63
Invesco Ltd shs 0.07 8653 NEW 30.63 0.00
Estee Lauder Companies (EL) 0.07 3310 +9.00% 84.89 93.70
Zions Bancorporation (ZION) 0.07 6541 NEW 42.04 40.45
Quest Diagnostics Incorporated (DGX) 0.07 2529 +12.00% 98.06 107.98
United Therapeutics Corporation (UTHR) 0.07 1990 +6.00% 135.18 119.08
McCormick & Company, Incorporated (MKC) 0.07 2810 +16.00% 97.51 104.48
Realty Income (O) 0.07 4428 NEW 59.62 55.18
Tor Dom Bk Cad Com 0.07 5010 -56.00% 50.10 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 3997 +121.00% 69.05 68.77
ISHARES TR MSCI Small Cap msci small cap 0.07 4764 -5.00% 54.16 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.07 4524 -3.00% 60.12 64.19
Huntington Ingalls Inds. Inc. 0.07 1387 +2.00% 200.43 0.00
Fortune Brands 0.07 4573 +15.00% 60.79 0.00
Delphi Automotive Plc shs 0.07 3160 NEW 80.38 0.00
American Airls 0.07 6120 -9.00% 42.32 0.00
Cdk Global Inc equities 0.07 4312 +8.00% 64.94 0.00
Ashland 0.07 1969 123.92 0.00
Technipfmc 0.07 7729 NEW 32.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 16499 +9.00% 13.39 12.86
Equifax (EFX) 0.06 1766 NEW 136.47 136.43
Via (VIA.B) 0.06 4578 NEW 46.53 0.00
Lennar Corporation (LEN) 0.06 4604 NEW 51.26 51.53
CarMax (KMX) 0.06 3609 +7.00% 59.30 64.72
Royal Caribbean Cruises Ltd. 0.06 2355 NEW 98.09 0.00
W.W. Grainger (GWW) 0.06 1030 +11.00% 233.01 173.58
Watsco, Incorporated (WSO) 0.06 1570 143.31 140.61
Verisign (VRSN) 0.06 2555 NEW 87.28 90.14
DaVita (DVA) 0.06 3212 NEW 67.87 64.75
Masco Corporation (MAS) 0.06 7060 NEW 33.99 37.00
Mettler-Toledo International (MTD) 0.06 452 -15.00% 477.88 578.40
Novartis AG (NVS) 0.06 3108 -43.00% 74.32 80.63
NiSource (NI) 0.06 9045 -6.00% 23.77 25.56
Computer Sciences Corporation (CSC) 0.06 3510 +2.00% 68.95 69.01
Hess (HES) 0.06 4588 +9.00% 48.17 48.14
Unilever N.V. (UN) 0.06 4688 NEW 49.70 56.45
CA (CA) 0.06 7289 -8.00% 31.69 31.82
Jacobs Engineering (JEC) 0.06 4392 NEW 55.33 52.66
Murphy Oil Corporation (MUR) 0.06 8491 +9.00% 28.62 25.31
Anheuser-Busch InBev NV (BUD) 0.06 1917 NEW 109.55 118.49
D.R. Horton (DHI) 0.06 6442 NEW 33.37 33.11
Wynn Resorts (WYNN) 0.06 1920 NEW 114.58 125.73
Juniper Networks (JNPR) 0.06 7550 NEW 27.81 29.32
Key (KEY) 0.06 12808 NEW 17.80 17.99
Atmos Energy Corporation (ATO) 0.06 2777 78.86 82.85
Hormel Foods Corporation (HRL) 0.06 6897 34.65 33.12
SCANA Corporation (SCG) 0.06 3386 +4.00% 65.27 67.86
Cimarex Energy Co 0.06 1890 +26.00% 119.58 0.00
A. O. Smith Corporation (AOS) 0.06 4222 NEW 51.16 54.07
Church & Dwight (CHD) 0.06 4853 NEW 49.87 51.10
Extra Space Storage (EXR) 0.06 3154 NEW 74.51 78.00
Federal Realty Inv. Trust (FRT) 0.06 1809 -13.00% 133.78 126.32
SPDR S&P; MidCap 400 ETF (MDY) 0.06 714 NEW 312.32 314.31
UDR (UDR) 0.06 6551 NEW 36.33 38.33
Consumer Discretionary SPDR (XLY) 0.06 2569 87.97 90.74
iShares Barclays TIPS Bond Fund (TIP) 0.06 2067 +2.00% 114.66 114.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1701 138.74 137.18
Reckitt Benckiser Group Gbp Pa C om 0.06 2300 -23.00% 91.74 0.00
Expedia 0.06 1792 NEW 126.12 0.00
Ingredion Incorporated 0.06 1746 120.27 0.00
Fox News 0.06 7180 NEW 31.75 0.00
Synchrony Financial 0.06 7031 +22.00% 34.28 0.00
Mylan Nv 0.06 5340 NEW 38.95 0.00
Xl 0.06 5462 NEW 39.91 0.00
Dxc Technology 0.06 3042 NEW 68.05 0.00
Hologic (HOLX) 0.05 4725 NEW 42.54 43.35
Arrow Electronics (ARW) 0.05 2731 NEW 73.23 74.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 2663 NEW 76.61 84.83
Advanced Micro Devices (AMD) 0.05 13686 +24.00% 14.54 11.00
Ball Corporation (BLL) 0.05 2710 NEW 74.17 40.69
iShares S&P; 500 Growth Index (IVW) 0.05 1560 NEW 131.41 137.80
Citizens Financial 0.05 5864 NEW 34.62 0.00
Chesapeake Energy Corporation (CHK) 0.04 24504 +13.00% 5.96 5.29
Mitsubishi UFJ Financial (MTU) 0.03 17484 -52.00% 6.35 6.24
Southwestern Energy Company (SWN) 0.03 15354 +20.00% 8.14 6.61
Banco Santander, S.A. (STD) 0.03 19396 -26.00% 6.08 0.00
Suncoke Energy 0.03 11724 +3.00% 8.96 0.00
Frontier Communications (FTR) 0.02 28909 +94.00% 2.14 1.33
Lloyds TSB (LYG) 0.02 18571 +4.00% 3.39 3.76
Sumitomo Mitsui Financial Grp (SMFG) 0.02 10676 -61.00% 7.21 7.28
Sirius Xm Holdings 0.02 11511 NEW 5.13 0.00
Genworth Financial (GNW) 0.01 10358 +2.00% 4.15 3.56
Mizuho Financial (MFG) 0.01 13269 -65.00% 3.69 3.55
Shinsei Bank Ltd Ord F 0.01 11000 1.82 0.00
China Construction Bank 0.00 13000 -94.00% 0.77 0.00
Ind & Comm Bk Of China 0.00 15000 -91.00% 0.67 0.00
Rolls-royce Holdings 0.00 1.20M +25.00% 0.00 0.00

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