Advisor Partners

Latest statistics and disclosures from Advisor Partners's latest quarterly 13F-HR filing:

Companies in the Advisor Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Call Morgan Stanley $17 Exp 01 call 11.55 58.81M NEW 1.00
Apple (AAPL) 3.48 114881 154.12
Microsoft Corporation (MSFT) 2.32 158719 74.49
Johnson & Johnson (JNJ) 1.60 62852 +3% 130.00
JPMorgan Chase & Co. (JPM) 1.50 79981 +8% 95.51
Amazon (AMZN) 1.35 7176 961.40
Facebook Inc cl a 1.32 39228 170.87
Alphabet Inc Class C cs 1.09 5780 959.17
Berkshire Hathaway (BRK.B) 1.06 29544 +2% 183.32
Chevron Corporation (CVX) 1.06 45881 +7% 117.50
Bank of America Corporation (BAC) 1.01 203882 +2% 25.34
UnitedHealth (UNH) 1.01 26145 +4% 195.87
Home Depot (HD) 0.95 29645 +2% 163.57
Exxon Mobil Corporation (XOM) 0.92 57106 -26% 81.99
Procter & Gamble Company (PG) 0.89 49866 +2% 90.98
Wells Fargo & Company (WFC) 0.88 81558 55.15
Alphabet Inc Class A cs 0.86 4490 973.72
Pfizer (PFE) 0.85 120607 +5% 35.70
Philip Morris International (PM) 0.83 38080 111.00
AT&T; (T) 0.80 104626 39.17
Citigroup Inc 0.80 55970 +3% 72.74
Comcast Corporation (CMCSA) 0.79 104771 38.48
Altria (MO) 0.79 63692 -5% 63.41
Merck & Co (MRK) 0.76 60084 -2% 64.03
Dowdupont Inc 0.72 53142 NEW 69.23
3M Company (MMM) 0.71 17127 +4% 209.90
Visa (V) 0.70 33704 +5% 105.24
General Electric Company (GE) 0.66 139705 -8% 24.18
Intel Corporation (INTC) 0.64 86101 +7% 38.08
Cisco Systems (CSCO) 0.62 93987 +4% 33.63
Verizon Communications (VZ) 0.62 63363 +11% 49.49
Abbvie 0.61 34878 88.85
Pepsi (PEP) 0.60 27367 111.45
Honeywell International (HON) 0.58 20670 +6% 141.75
Oracle Corporation (ORCL) 0.58 61438 48.36
Coca-Cola Company (KO) 0.57 64454 +3% 45.01
Boeing Company (BA) 0.57 11500 254.26
McDonald's Corporation (MCD) 0.56 18057 156.67
Walt Disney Company (DIS) 0.51 26503 98.55
Wal-Mart Stores (WMT) 0.50 32796 +3% 78.15
Amgen (AMGN) 0.49 13493 +7% 186.47
Lockheed Martin Corporation (LMT) 0.47 7793 310.28
MasterCard Incorporated (MA) 0.46 16626 141.22
Bristol Myers Squibb (BMY) 0.46 36961 +6% 63.74
NVIDIA Corporation (NVDA) 0.46 13122 +4% 178.78
Texas Instruments Incorporated (TXN) 0.46 26175 89.63
CVS Caremark Corporation (CVS) 0.44 27695 +2% 81.31
U.S. Ban (USB) 0.40 38210 +8% 53.60
Celgene Corporation (CELG) 0.40 13852 +8% 145.83
Goldman Sachs (GS) 0.37 7998 +13% 237.18
Nextera Energy Inc C om 0.37 12801 146.55
Time Warner (TWX) 0.36 17715 -3% 102.46
Abbott Laboratories (ABT) 0.36 34169 +5% 53.35
Raytheon Company (RTN) 0.36 9932 +3% 186.57
International Business Machines (IBM) 0.36 12556 -17% 145.11
Eli Lilly & Co. (LLY) 0.35 20654 85.55
SPDR S&P; 500 ETF (SPY) 0.35 7119 -4% 251.30
Union Pacific Corporation (UNP) 0.35 15429 -8% 115.95
Gilead Sciences (GILD) 0.35 22264 +2% 81.03
Costco Wholesale Corporation (COST) 0.33 10326 -2% 164.25
American Express Company (AXP) 0.32 17986 +3% 90.46
PNC Financial Services (PNC) 0.32 12015 +3% 134.75
Thermo Fisher Scientific (TMO) 0.32 8527 +4% 189.16
Netflix (NFLX) 0.32 8938 181.36
Caterpillar (CAT) 0.31 12769 +3% 124.68
United Technologies Corporation (UTX) 0.31 13574 116.10
Aetna (AET) 0.30 9587 158.97
Applied Materials (AMAT) 0.30 29788 52.10
Morgan Stanley (MS) 0.29 30954 48.17
Biogen Idec (BIIB) 0.29 4777 +5% 313.17
United Parcel Service (UPS) 0.28 12027 +2% 120.06
Northrop Grumman Corporation (NOC) 0.28 4952 +4% 287.76
priceline.com Incorporated (PCLN) 0.28 789 1831.43
Duke Energy 0.28 16981 83.92
Broad 0.28 5876 242.51
Anthem 0.27 7187 189.93
Charter Communications Inc New Cl A cl a 0.27 3840 363.54
Bank of New York Mellon Corporation (BK) 0.26 24715 53.00
iShares MSCI EAFE Index Fund (EFA) 0.26 19623 -11% 68.49
Accenture 0.26 9979 +3% 135.08
Lowe's Companies (LOW) 0.26 16573 79.95
Travelers Companies (TRV) 0.25 10317 +4% 122.52
Adobe Systems Incorporated (ADBE) 0.25 8507 149.17
Illinois Tool Works (ITW) 0.25 8504 147.93
Phillips 66 0.25 13965 +6% 91.59
Chubb 0.25 8939 142.52
Altaba 0.25 19493 -3% 66.23
Automatic Data Processing (ADP) 0.24 11203 109.35
Intercontinentalexchange 0.24 17537 68.71
FedEx Corporation (FDX) 0.23 5297 +6% 225.60
NIKE (NKE) 0.23 22446 +3% 51.86
Schlumberger (SLB) 0.23 17096 +18% 69.78
American International (AIG) 0.23 18727 -5% 61.41
Walgreen Boots Alliance 0.23 15296 +23% 77.21
Paypal Holdings 0.23 18382 -3% 64.03
Dominion Resources (D) 0.22 14500 76.90
Starbucks Corporation (SBUX) 0.22 21167 -13% 53.72
Mondelez Int 0.22 28113 -23% 40.66
Medtronic 0.22 14599 -5% 77.75
Allergan 0.22 5380 +3% 205.02
CSX Corporation (CSX) 0.21 20141 -2% 54.27
Valero Energy Corporation (VLO) 0.21 13983 +20% 76.95
CIGNA Corporation (CI) 0.21 5679 187.00
Danaher Corporation (DHR) 0.21 12737 85.81
General Dynamics Corporation (GD) 0.21 5183 205.48
Kraft Heinz 0.21 14094 -16% 77.55
Waste Management (WM) 0.20 13148 +9% 78.26
Allstate Corporation (ALL) 0.20 10982 +14% 91.88
Colgate-Palmolive Company (CL) 0.20 13804 -3% 72.88
ConocoPhillips (COP) 0.20 20033 +5% 50.07
Prudential Financial (PRU) 0.20 9814 -8% 106.28
BlackRock (BLK) 0.19 2183 447.09
Kimberly-Clark Corporation (KMB) 0.19 8406 -7% 117.65
QUALCOMM (QCOM) 0.19 18948 -16% 51.83
Micron Technology (MU) 0.19 24317 39.31
MetLife (MET) 0.19 18446 -12% 51.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.19 34082 -3% 28.08
Charles Schwab Corporation (SCHW) 0.18 21283 43.74
Emerson Electric (EMR) 0.18 14660 +2% 62.82
Deere & Company (DE) 0.18 7407 -2% 125.56
Marsh & McLennan Companies (MMC) 0.18 11132 83.81
Marathon Petroleum Corp 0.18 16017 56.07
American Tower Reit 0.18 6653 +2% 136.63
CME (CME) 0.17 6213 135.68
Lincoln National Corporation (LNC) 0.17 11529 73.47
Monsanto Company (MON) 0.17 7069 -2% 119.82
Southern Company (SO) 0.17 17755 -7% 49.11
Southwest Airlines (LUV) 0.17 15800 -5% 55.95
General Motors Company (GM) 0.17 21302 +8% 40.37
Hp 0.17 42664 19.97
Cognizant Technology Solutions (CTSH) 0.16 11097 72.54
Baxter International (BAX) 0.16 13027 -4% 62.72
Capital One Financial (COF) 0.16 9390 84.66
Occidental Petroleum Corporation (OXY) 0.16 12578 +16% 64.24
PG&E; Corporation (PCG) 0.16 12328 68.06
EOG Resources (EOG) 0.16 8353 -7% 96.73
salesforce (CRM) 0.16 8678 +2% 93.45
Humana (HUM) 0.16 3310 243.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 5051 152.05
Norfolk Southern (NSC) 0.15 5656 132.25
AFLAC Incorporated (AFL) 0.15 9431 81.43
Boston Scientific Corporation (BSX) 0.15 26937 29.18
eBay (EBAY) 0.15 20402 38.48
Praxair (PX) 0.15 5482 139.73
American Electric Power Company (AEP) 0.15 10715 +2% 70.28
Williams Companies (WMB) 0.15 24929 30.01
Edison International (EIX) 0.15 10069 77.17
Lam Research Corporation (LRCX) 0.15 4178 +2% 185.02
Kinder Morgan Inc. 0.15 38890 +11% 19.18
Aon 0.15 5399 +8% 146.14
Equinix 0.15 1744 446.10
Suntrust Banks Inc $1.00 Par Cmn 0.14 12339 59.73
Regeneron Pharmaceuticals (REGN) 0.14 1576 -5% 447.34
Analog Devices (ADI) 0.14 8440 +2% 86.14
Becton, Dickinson and (BDX) 0.14 3682 +3% 196.09
Air Products & Chemicals (APD) 0.14 4850 151.13
BB&T; Corporation (BBT) 0.14 15312 +15% 46.96
Halliburton Company (HAL) 0.14 14937 +10% 46.06
Intuitive Surgical (ISRG) 0.14 669 1046.34
Freeport-McMoRan Copper & Gold (FCX) 0.14 50225 +2% 14.04
TJX Companies (TJX) 0.14 9845 -5% 73.74
AutoZone (AZO) 0.14 1168 +69% 595.03
Constellation Brands (STZ) 0.14 3605 199.45
Intuit (INTU) 0.14 5160 142.05
S&p Global 0.14 4684 +7% 156.28
Dxc Technology 0.14 8050 85.84
Hartford Financial Services (HIG) 0.13 11607 55.40
State Street Corporation (STT) 0.13 7081 95.61
Ameriprise Financial (AMP) 0.13 4357 148.50
Autodesk (ADSK) 0.13 5808 -2% 112.26
PPG Industries (PPG) 0.13 6227 +4% 108.72
Western Digital (WDC) 0.13 7563 -2% 86.34
McKesson Corporation (MCK) 0.13 4475 -5% 153.52
Stryker Corporation (SYK) 0.13 4501 141.97
Marriott International (MAR) 0.13 5887 110.24
Simon Property (SPG) 0.13 4218 +11% 160.98
Vanguard Total Bond Market ETF (BND) 0.13 7862 -6% 81.91
Express Scripts Holding 0.13 10257 +2% 63.27
Zoetis Inc Cl A 0.13 10506 63.77
Andeavor 0.13 6339 NEW 103.17
Corning Incorporated (GLW) 0.12 20062 -3% 29.91
Edwards Lifesciences (EW) 0.12 5775 109.26
Electronic Arts (ERTS) 0.12 5163 118.15
Parker-Hannifin Corporation (PH) 0.12 3523 -3% 175.13
Fiserv (FISV) 0.12 4618 129.06
Aptar (ATR) 0.12 6897 86.27
Delta Air Lines (DAL) 0.12 12324 -8% 48.20
Activision Blizzard (ATVI) 0.12 9107 +2% 64.46
Centene Corporation (CNC) 0.12 6465 +7% 96.83
Te Connectivity Ltd for 0.12 7214 +9% 83.03
Eaton 0.12 7947 -4% 76.76
L3 Technologies 0.12 3204 +3% 188.51
Progressive Corporation (PGR) 0.11 11241 48.39
Fidelity National Information Services (FIS) 0.11 5882 93.34
Carnival Corporation (CCL) 0.11 8482 64.61
Cummins (CMI) 0.11 3327 168.02
Stanley Black & Decker (SWK) 0.11 3601 +5% 151.07
SYSCO Corporation (SYY) 0.11 10267 -5% 53.96
Comerica Incorporated (CMA) 0.11 7309 -5% 76.21
International Paper Company (IP) 0.11 9564 +6% 56.78
Yum! Brands (YUM) 0.11 7633 -2% 73.63
Berkshire Hathaway (BRK.A) 0.11 2 274500.00
Fifth Third Ban (FITB) 0.11 19770 27.97
AvalonBay Communities (AVB) 0.11 3240 178.40
Sempra Energy (SRE) 0.11 5061 +2% 114.21
KLA-Tencor Corporation (KLAC) 0.11 5109 -6% 106.09
Skyworks Solutions (SWKS) 0.11 5386 101.93
ONEOK (OKE) 0.11 10085 +25% 55.43
Industries N shs - a - 0.11 5424 +3% 99.00
Crown Castle Intl 0.11 5435 +8% 99.91
Northern Trust Corporation (NTRS) 0.10 5616 +4% 91.88
Moody's Corporation (MCO) 0.10 3569 +2% 139.25
Republic Services (RSG) 0.10 7475 66.09
CBS Corporation (CBS) 0.10 8882 -11% 57.98
Microchip Technology (MCHP) 0.10 5402 89.78
T. Rowe Price (TROW) 0.10 5460 90.66
Sherwin-Williams Company (SHW) 0.10 1419 -3% 358.00
Unum (UNM) 0.10 10010 +5% 51.15
Tyson Foods (TSN) 0.10 7294 +38% 70.47
Unilever N.V. (UN) 0.10 8325 +23% 59.10
Agilent Technologies Inc C ommon 0.10 7636 64.17
Clorox Company (CLX) 0.10 3902 +26% 131.98
Xcel Energy (XEL) 0.10 10406 47.28
Illumina (ILMN) 0.10 2538 +3% 199.37
Enbridge Inc 0.10 12312 -2% 41.83
Essex Property Trust (ESS) 0.10 1922 +6% 253.90
Ingersoll-rand Co Ltd-cl A 0.10 5735 -3% 89.10
Prologis Inc. 0.10 8325 +10% 63.42
Twenty-first Century Fox 0.10 19037 -4% 26.37
Eversource Energy 0.10 8389 +2% 60.44
Hewlett Packard Enterprise 0.10 33441 +8% 14.71
Fortive 0.10 7266 -3% 70.74
HSBC Holdings (HBC) 0.09 9689 +36% 49.44
Discover Financial Services (DFS) 0.09 7124 64.43
Devon Energy Corporation (DVN) 0.09 12859 +22% 36.71
Archer Daniels Midland Company (ADM) 0.09 10665 +2% 42.48
Consolidated Edison (ED) 0.09 5984 +2% 80.72
Genuine Parts Company (GPC) 0.09 4774 -9% 95.73
Newmont Mining Corporation (NEM) 0.09 12332 +2% 37.54
V.F. Corporation (VFC) 0.09 7010 +2% 63.62
Best Buy (BBY) 0.09 7900 +5% 56.96
Mid-America Apartment (MAA) 0.09 4201 +2% 106.88
Darden Restaurants (DRI) 0.09 5610 +13% 78.79
United Rentals (URI) 0.09 3138 +4% 138.62
Equity Residential (EQR) 0.09 7202 65.95
Rockwell Collins (COL) 0.09 3346 130.60
Novartis AG (NVS) 0.09 5053 +42% 85.89
Royal Dutch Shell (RDS.A) 0.09 7300 +18% 60.55
Target Corporation (TGT) 0.09 7804 +10% 59.07
Weyerhaeuser Company (WY) 0.09 12804 +6% 34.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 5427 +52% 83.84
Public Service Enterprise (PEG) 0.09 9535 -5% 46.25
PACCAR (PCAR) 0.09 6335 +2% 72.30
Zimmer Holdings (ZMH) 0.09 3973 -7% 117.04
Ventas (VTR) 0.09 7277 +3% 65.14
Estee Lauder Companies (EL) 0.09 4283 +4% 107.87
Alexion Pharmaceuticals (ALXN) 0.09 3147 +82% 140.13
BorgWarner (BWA) 0.09 9088 +2% 51.28
Rockwell Automation (ROK) 0.09 2528 178.40
Financial Select Sector SPDR (XLF) 0.09 17752 -7% 25.86
Monster Beverage Corp Com stock 0.09 8195 +3% 55.28
Wec Energy Group Inc Com stock 0.09 7095 62.72
Chemours 0.09 9069 50.61
Westrock 0.09 7650 56.73
Taiwan Semiconductor Mfg (TSM) 0.08 10479 +45% 37.50
M&T; Bank Corporation (MTB) 0.08 2501 -11% 161.14
IDEXX Laboratories (IDXX) 0.08 2780 -3% 155.40
Public Storage (PSA) 0.08 1801 -18% 213.77
C.R. Bard (BCR) 0.08 1343 320.18
Cooper Companies (COO) 0.08 1695 237.17
Whirlpool Corporation (WHR) 0.08 2289 184.36
AmerisourceBergen (ABC) 0.08 4794 -14% 82.81
Xilinx (XLNX) 0.08 5740 70.91
Mohawk Industries (MHK) 0.08 1575 247.62
Eastman Chemical Company (EMN) 0.08 4723 -2% 90.41
Waters Corporation (WAT) 0.08 2126 +4% 179.68
Anadarko Petroleum Corporation (APC) 0.08 8575 -9% 48.86
Diageo (DEO) 0.08 3107 +23% 132.28
General Mills (GIS) 0.08 8345 -13% 51.77
Torchmark Corporation (TMK) 0.08 5050 -2% 80.00
Exelon Corporation (EXC) 0.08 11359 37.68
Henry Schein (HSIC) 0.08 4754 +102% 82.04
Dr Pepper Snapple (DPS) 0.08 4803 +15% 88.49
ConAgra Foods (CAG) 0.08 11989 +20% 33.78
PPL Corporation (PPL) 0.08 11357 37.95
Roper Industries (ROP) 0.08 1752 +2% 243.15
Amphenol Corporation (APH) 0.08 4691 -5% 84.63
DTE Energy Company (DTE) 0.08 3940 107.36
Alliant Energy Corporation (LNT) 0.08 9586 41.52
Tor Dom Bk Cad Com 0.08 6965 +35% 56.28
Pinnacle West Capital Corporation (PNW) 0.08 4539 84.60
Dollar General (DG) 0.08 4771 -2% 81.12
O'reilly Automotive Inc 0.08 1773 +31% 215.45
Cbre Group Inc Cl A 0.08 10719 +5% 37.88
Welltower Inc Com reit 0.08 6057 70.33
BP (BP) 0.07 8929 +53% 38.41
Packaging Corporation of America (PKG) 0.07 3250 +2% 114.77
CMS Energy Corporation (CMS) 0.07 7268 46.37
Principal Financial (PFG) 0.07 5929 -5% 64.26
Ecolab (ECL) 0.07 2949 128.52
Ameren Corporation (AEE) 0.07 6058 -3% 57.77
Cardinal Health (CAH) 0.07 5110 -30% 66.93
Franklin Resources (BEN) 0.07 7959 -2% 44.48
Paychex (PAYX) 0.07 5803 +8% 59.97
Global Payments (GPN) 0.07 3666 +2% 94.93
Harris Corporation (HRS) 0.07 2605 131.67
Ross Stores (ROST) 0.07 5251 +14% 64.56
Tiffany & Co. (TIF) 0.07 4118 +2% 91.79
Kroger (KR) 0.07 16521 +17% 20.04
American Financial (AFG) 0.07 3380 103.55
Hess (HES) 0.07 7453 +40% 46.83
Symantec Corporation (SYMC) 0.07 11246 32.81
Ford Motor Company (F) 0.07 29464 -22% 11.98
Cintas Corporation (CTAS) 0.07 2512 +7% 144.11
SAP AG (SAP) 0.07 3200 +48% 109.69
Hershey Company (HSY) 0.07 3470 +14% 109.22
Dover Corporation (DOV) 0.07 4055 91.49
NVR (NVR) 0.07 123 2853.66
Toyota Motor Corporation (TM) 0.07 3064 NEW 119.13
Wynn Resorts (WYNN) 0.07 2239 +7% 148.73
Invesco Ltd shs 0.07 10084 35.01
Entergy Corporation (ETR) 0.07 4933 76.42
Motorola Solutions (MSI) 0.07 4430 84.88
Tencent Holdings Ltd - Adr adr 0.07 7925 NEW 43.03
Fortune Brands 0.07 5149 67.20
Delphi Automotive Plc shs 0.07 3797 -3% 98.50
American Airls 0.07 7492 -7% 47.52
Assurant (AIZ) 0.06 3018 95.43
Cabot Oil & Gas Corporation (COG) 0.06 11219 +39% 26.74
Martin Marietta Materials (MLM) 0.06 1438 206.54
CarMax (KMX) 0.06 4097 +7% 75.91
NetApp (NTAP) 0.06 6626 -3% 43.77
Royal Caribbean Cruises Ltd. 0.06 2772 118.69
Sonoco Products Company (SON) 0.06 6349 50.40
Verisign (VRSN) 0.06 2793 +3% 106.34
Regions Financial Corporation (RF) 0.06 21562 +7% 15.21
Laboratory Corp. of America Holdings (LH) 0.06 2156 150.74
Cincinnati Financial Corporation (CINF) 0.06 3959 +2% 76.53
Everest Re Group Ltd. 0.06 1392 228.45
Masco Corporation (MAS) 0.06 7205 -5% 39.00
Mettler-Toledo International (MTD) 0.06 496 +5% 627.02
TOTAL S.A. (TOT) 0.06 5361 NEW 53.53
Novo Nordisk A/S (NVO) 0.06 5907 NEW 48.08
Dollar Tree (DLTR) 0.06 3232 NEW 86.94
D.R. Horton (DHI) 0.06 7097 +7% 39.88
Omni (OMC) 0.06 3794 -17% 74.06
Pioneer Natural Resources (PXD) 0.06 2243 147.57
Marathon Oil Corporation (MRO) 0.06 22021 -8% 13.58
Take-Two Interactive Software (TTWO) 0.06 2758 102.25
CONSOL Energy (CNX) 0.06 18790 16.92
Zions Bancorporation (ZION) 0.06 6384 47.15
Banco Santander, S.A. (STD) 0.06 41152 +8% 6.95
Textron (TXT) 0.06 5573 53.83
Church & Dwight (CHD) 0.06 6791 +11% 48.45
Extra Space Storage (EXR) 0.06 3991 +10% 79.93
Realty Income (O) 0.06 4915 +30% 57.17
Rbc Cad Com 0.06 3849 NEW 77.42
iShares S&P; 100 Index (OEF) 0.06 2786 111.27
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1810 164.64
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 8741 -10% 33.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 2130 NEW 146.48
Huntington Ingalls Inds. Inc. 0.06 1388 226.22
HCA HOLDINGS Inc 0.06 3914 -17% 79.71
Level 3 Communications 0.06 5495 -25% 53.32
Cdk Global Inc equities 0.06 4843 63.18
Qorvo 0.06 4574 -5% 70.62
Lamb Weston Hldgs 0.06 6088 +11% 46.81
Loews Corporation (L) 0.05 5518 -4% 47.84
Huntington Bancshares Incorporated (HBAN) 0.05 18230 +3% 13.93
Broadridge Financial Solutions (BR) 0.05 3106 -2% 80.81
Reinsurance Group of America (RGA) 0.05 1976 139.68
Affiliated Managers (AMG) 0.05 1214 189.46
Lennar Corporation (LEN) 0.05 5025 52.74
Cerner Corporation (CERN) 0.05 3703 +6% 71.29
Citrix Systems (CTXS) 0.05 3073 -6% 76.80
Leggett & Platt (LEG) 0.05 5404 NEW 47.74
Watsco, Incorporated (WSO) 0.05 1549 +2% 160.75
Molson Coors Brewing Company (TAP) 0.05 2965 +8% 81.62
Charles River Laboratories (CRL) 0.05 2151 +4% 107.86
Hanesbrands (HBI) 0.05 10711 +6% 24.65
Goodyear Tire & Rubber Company (GT) 0.05 7430 +5% 33.24
NiSource (NI) 0.05 9730 +2% 25.59
AGCO Corporation (AGCO) 0.05 3144 73.79
Canon (CAJ) 0.05 7290 NEW 34.29
Jacobs Engineering (JEC) 0.05 4089 NEW 58.20
Anheuser-Busch InBev NV (BUD) 0.05 2335 +25% 119.49
MSCI (MSCI) 0.05 2127 +3% 117.07
Churchill Downs (CHDN) 0.05 1138 206.50
Juniper Networks (JNPR) 0.05 8383 -3% 27.79
Wyndham Worldwide Corporation (WYN) 0.05 2462 +20% 105.61
Key (KEY) 0.05 14817 18.83
Alaska Air (ALK) 0.05 3216 +6% 76.18
Align Technology (ALGN) 0.05 1447 NEW 186.59
Atmos Energy Corporation (ATO) 0.05 2883 83.94
Acuity Brands (AYI) 0.05 1389 +28% 171.35
Cognex Corporation (CGNX) 0.05 2302 NEW 110.34
Hormel Foods Corporation (HRL) 0.05 7423 -2% 32.20
Teleflex Incorporated (TFX) 0.05 1039 241.58
Cimarex Energy Co 0.05 2367 NEW 113.65
A. O. Smith Corporation (AOS) 0.05 4309 +2% 59.41
Bk Nova Cad Com (usd) 0.05 3791 NEW 64.36
McCormick & Company, Incorporated (MKC) 0.05 2275 -24% 102.86
Albemarle Corporation (ALB) 0.05 1768 NEW 136.31
Allegheny Technologies Incorporated (ATI) 0.05 10548 NEW 23.89
Boston Properties (BXP) 0.05 1924 +7% 122.66
SPDR S&P; MidCap 400 ETF (MDY) 0.05 730 -2% 326.03
UDR (UDR) 0.05 6904 38.09
Consumer Discretionary SPDR (XLY) 0.05 2569 89.92
iShares S&P; SmallCap 600 Index (IJR) 0.05 3541 -12% 74.27
Hldgs Inc 0.05 4296 -22% 60.99
iShares Barclays TIPS Bond Fund (TIP) 0.05 2078 113.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1701 148.15
Vanguard REIT ETF (VNQ) 0.05 3366 NEW 83.18
ISHARES TR MSCI Small Cap msci small cap 0.05 4413 -9% 62.09
SPDR S&P; Emerging Markets (GMM) 0.05 3705 NEW 72.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 4050 -11% 66.42
Expedia 0.05 1861 -3% 144.01
Ishares Tr core msci pac 0.05 4402 NEW 56.57
Orbital Atk 0.05 1880 NEW 132.98
Dentsply Sirona 0.05 4290 -11% 59.91
Xl 0.05 5863 -3% 39.40
Johnson Controls International Plc equity 0.05 6887 -38% 40.22
Yum China Holdings 0.05 6635 -2% 39.94
Brighthouse Finl Inc Com 0.05 4052 NEW 60.71
NRG Energy (NRG) 0.04 8806 NEW 25.55
Total System Services (TSS) 0.04 3259 NEW 65.36
NASDAQ OMX (NDAQ) 0.04 2919 -2% 77.42
Coach (COH) 0.04 5000 40.20
Nucor Corporation (NUE) 0.04 4048 -9% 56.08
Avery Dennison Corporation (AVY) 0.04 2283 -2% 98.55
Vulcan Materials Company (VMC) 0.04 1785 +10% 119.33
National-Oilwell Var (NOV) 0.04 6367 NEW 35.65
Campbell Soup Company (CPB) 0.04 4705 NEW 46.76
Red Hat (RHT) 0.04 2021 NEW 110.84
Arrow Electronics (ARW) 0.04 2793 80.56
Royal Dutch Shell (RDS.B) 0.04 3275 NEW 62.60
CA (CA) 0.04 6756 -8% 33.45
Mitsubishi UFJ Financial (MTU) 0.04 30489 6.43
Manpower (MAN) 0.04 1842 117.81
Kellogg Company (K) 0.04 3398 -8% 62.39
W.R. Berkley Corporation (WRB) 0.04 3118 66.71
Alliance Data Systems Corporation (ADS) 0.04 948 -30% 221.52
IDEX Corporation (IEX) 0.04 1677 NEW 121.65
Advanced Micro Devices (AMD) 0.04 15697 12.74
BHP Billiton (BHP) 0.04 5216 NEW 40.45
Bio-Rad Laboratories (BIO) 0.04 924 221.86
Quest Diagnostics Incorporated (DGX) 0.04 2424 -6% 93.65
FMC Corporation (FMC) 0.04 2424 NEW 89.11
Unilever (UL) 0.04 3876 NEW 58.05
United Therapeutics Corporation (UTHR) 0.04 1819 -2% 117.10
Jack Henry & Associates (JKHY) 0.04 2003 102.85
Kansas City Southern (KSU) 0.04 1992 +3% 108.43
Bank Of Montreal Cadcom Npv 0.04 2882 NEW 75.64
Federal Realty Inv. Trust (FRT) 0.04 1633 NEW 124.31
EQT Corporation (EQT) 0.04 3187 NEW 65.27
Ball Corporation (BLL) 0.04 5372 -4% 41.33
iShares S&P; 500 Growth Index (IVW) 0.04 1560 143.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1622 NEW 124.54
Sumitomo Mitsui Financial Grp (SMFG) 0.04 26769 +38% 7.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 7049 -6% 29.22
Reckitt Benckiser Group Gbp Pa C om 0.04 2300 91.30
Pvh Corporation 0.04 1636 NEW 125.92
Ingredion Incorporated 0.04 1855 +3% 120.75
Allegion Plc equity 0.04 2336 -6% 86.47
Bioverativ Inc Com equity 0.04 3859 57.01
Baker Hughes A Ge Company 0.04 5850 NEW 36.58
Mizuho Financial (MFG) 0.03 38875 +48% 3.55
Banco Itau Holding Financeira S.A. (ITUB) 0.03 10247 -5% 13.66
Lloyds TSB (LYG) 0.03 44277 +14% 3.66
Barclays (BCS) 0.02 10815 -3% 10.36
Atwood Oceanics (ATW) 0.02 10908 +7% 9.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 12154 NEW 8.89
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 10024 -7% 9.98
Enel Spa - Adr adr 0.02 13193 NEW 5.99
Suncoke Energy 0.02 11849 9.11
Ambev Sa- 0.02 15738 +8% 6.61
Sirius Xm Holdings 0.02 22474 -4% 5.52
AU Optronics (AUO) 0.01 15184 -8% 4.02
Genworth Financial (GNW) 0.01 10703 3.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 12617 5.79
Chesapeake Energy Corporation (CHK) 0.01 13449 -31% 4.31
Nomura Holdings (NMR) 0.01 11906 -16% 5.54
Ferguson equities 0.01 11210 NEW 6.60
China Construction Bank 0.00 13000 0.85
Ind & Comm Bk Of China 0.00 15000 0.73
Rolls-royce Holdings 0.00 1.15M +4% 0.00

Past 13F-HR SEC Filings by Advisor Partners

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