Advisor Partners, LLC

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

ADVISOR PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.50 100582 +10.00% 115.82 143.80
Microsoft Corporation (MSFT) 2.53 135347 +13.00% 62.14 65.29
Exxon Mobil Corporation (XOM) 1.92 70865 90.26 81.84
Johnson & Johnson (JNJ) 1.79 51702 +7.00% 115.22 125.66
JPMorgan Chase & Co. (JPM) 1.73 66494 +11.00% 86.29 88.60
General Electric Company (GE) 1.56 164313 31.60 29.62
Amazon (AMZN) 1.33 5901 749.87 856.00
Altria (MO) 1.30 63893 +5.00% 67.61 73.19
Alphabet Inc Class C cs 1.18 5095 771.93 0.00
Chevron Corporation (CVX) 1.16 32841 +4.00% 117.69 107.17
AT&T; (T) 1.16 90353 +3.00% 42.53 41.56
Berkshire Hathaway (BRK.B) 1.15 23423 +6.00% 162.96 0.00
Wells Fargo & Company (WFC) 1.12 67714 +18.00% 55.11 55.96
Facebook Inc cl a 1.09 31494 115.04 0.00
Alphabet Inc Class A cs 1.09 4563 +6.00% 792.46 0.00
Bank of America Corporation (BAC) 1.08 162316 +18.00% 22.10 23.48
Procter & Gamble Company (PG) 1.06 41965 -2.00% 84.07 90.76
UnitedHealth (UNH) 1.06 22033 +6.00% 160.03 165.35
Philip Morris International (PM) 0.98 35746 91.48 112.80
Home Depot (HD) 0.96 23818 +7.00% 134.06 147.20
Merck & Co (MRK) 0.95 53730 58.87 63.34
Pfizer (PFE) 0.94 95889 32.48 34.16
Comcast Corporation (CMCSA) 0.88 42275 +7.00% 69.05 37.09
Verizon Communications (VZ) 0.84 52513 53.38 49.30
Intel Corporation (INTC) 0.81 74141 +11.00% 36.27 35.60
Citigroup Inc 0.79 44251 +8.00% 59.43 0.00
International Business Machines (IBM) 0.75 14932 +3.00% 166.02 174.51
Walt Disney Company (DIS) 0.69 22098 +21.00% 104.22 113.05
3M Company (MMM) 0.69 12830 178.57 190.99
Pepsi (PEP) 0.68 21618 +3.00% 104.64 112.45
Cisco Systems (CSCO) 0.67 73673 30.21 34.02
Visa (V) 0.64 27222 78.03 89.12
McDonald's Corporation (MCD) 0.63 17092 +5.00% 121.69 129.45
Abbvie 0.60 31694 +10.00% 62.63 0.00
Coca-Cola Company (KO) 0.58 46809 -10.00% 41.47 42.43
Oracle Corporation (ORCL) 0.58 50277 -2.00% 38.45 44.69
Wal-Mart Stores (WMT) 0.57 27472 69.12 70.32
Bristol Myers Squibb (BMY) 0.55 31498 +32.00% 58.45 56.20
Lockheed Martin Corporation (LMT) 0.55 7337 +3.00% 249.97 269.12
Honeywell International (HON) 0.55 15793 -3.00% 115.87 125.28
Time Warner (TWX) 0.53 18132 +7.00% 96.51 97.32
Schlumberger (SLB) 0.53 20956 +4.00% 83.94 78.31
Union Pacific Corporation (UNP) 0.52 16514 103.67 105.50
QUALCOMM (QCOM) 0.52 26758 +12.00% 65.21 57.38
Costco Wholesale Corporation (COST) 0.50 10325 +12.00% 160.10 166.77
SPDR S&P; 500 ETF (SPY) 0.49 7297 -27.00% 223.52 235.32
CVS Caremark Corporation (CVS) 0.47 19952 -2.00% 78.89 78.61
Amgen (AMGN) 0.47 10730 -6.00% 146.23 164.71
U.S. Ban (USB) 0.46 29840 +2.00% 51.37 52.71
Texas Instruments Incorporated (TXN) 0.46 20734 +7.00% 72.97 80.61
Mondelez Int 0.44 32944 +3.00% 44.32 0.00
Goldman Sachs (GS) 0.43 5918 +13.00% 239.44 229.33
United Parcel Service (UPS) 0.43 12329 +6.00% 114.61 106.19
Boeing Company (BA) 0.43 9140 +5.00% 155.69 177.36
Celgene Corporation (CELG) 0.42 12067 +19.00% 115.77 124.43
MasterCard Incorporated (MA) 0.41 13300 103.23 112.47
Dow Chemical Company (DOW) 0.41 24057 57.24 65.00
United Technologies Corporation (UTX) 0.41 12380 109.61 112.74
Gilead Sciences (GILD) 0.41 18900 +5.00% 71.59 67.10
E.I. du Pont de Nemours & Company (DD) 0.40 18183 +9.00% 73.42 81.84
Reynolds American (RAI) 0.39 23397 +11.00% 56.03 62.72
Morgan Stanley (MS) 0.39 30746 +11.00% 42.25 42.49
Nextera Energy Inc C om 0.39 10764 119.47 0.00
Duke Energy 0.39 16743 -4.00% 77.64 0.00
Walgreen Boots Alliance 0.38 15064 +15.00% 82.78 0.00
iShares MSCI EAFE Index Fund (EFA) 0.37 21207 -23.00% 57.72 62.60
American International (AIG) 0.37 19048 +8.00% 65.31 61.86
Northrop Grumman Corporation (NOC) 0.36 5136 232.67 237.19
Raytheon Company (RTN) 0.35 8272 +3.00% 142.05 152.07
Kraft Heinz 0.35 13276 87.30 0.00
Chubb 0.35 8786 +4.00% 132.14 0.00
Travelers Companies (TRV) 0.34 9298 122.39 121.80
Biogen Idec (BIIB) 0.34 3992 -6.00% 283.57 274.11
American Express Company (AXP) 0.33 14737 +3.00% 74.10 78.64
NVIDIA Corporation (NVDA) 0.33 10243 +13.00% 106.71 107.69
Starbucks Corporation (SBUX) 0.33 19900 +15.00% 55.53 57.35
Eli Lilly & Co. (LLY) 0.32 14563 -13.00% 73.54 84.75
Thermo Fisher Scientific (TMO) 0.32 7512 141.11 154.64
priceline.com Incorporated (PCLN) 0.32 732 +6.00% 1465.85 1788.45
Netflix (NFLX) 0.32 8607 +19.00% 123.85 145.17
PNC Financial Services (PNC) 0.31 8788 +10.00% 116.98 120.27
Automatic Data Processing (ADP) 0.31 10100 +3.00% 102.77 103.28
Bank of New York Mellon Corporation (BK) 0.30 20984 +10.00% 47.37 47.00
Southern Company (SO) 0.30 20248 +2.00% 49.19 50.09
Caterpillar (CAT) 0.29 10289 +8.00% 92.72 92.95
Dominion Resources (D) 0.29 12390 +8.00% 76.59 78.06
NIKE (NKE) 0.29 18906 -6.00% 50.83 56.62
TJX Companies (TJX) 0.29 12615 +17.00% 75.15 78.71
Accenture 0.29 8350 +3.00% 117.13 0.00
Kimberly-Clark Corporation (KMB) 0.28 8059 +10.00% 114.16 132.73
Illinois Tool Works (ITW) 0.28 7494 122.50 132.91
EOG Resources (EOG) 0.28 9163 +4.00% 101.06 95.29
Lowe's Companies (LOW) 0.28 13011 71.09 82.40
Prudential Financial (PRU) 0.28 8883 +12.00% 104.02 105.80
Phillips 66 0.28 10807 +3.00% 86.43 0.00
Aetna (AET) 0.27 7165 +3.00% 124.08 127.01
FedEx Corporation (FDX) 0.26 4677 186.23 189.89
Anadarko Petroleum Corporation (APC) 0.26 12395 +6.00% 69.71 61.14
Simon Property (SPG) 0.26 4804 -14.00% 177.56 168.05
Anthem 0.26 6062 +12.00% 143.85 0.00
Broad 0.26 4896 +31.00% 176.67 0.00
Abbott Laboratories (ABT) 0.25 21625 38.43 44.70
Adobe Systems Incorporated (ADBE) 0.25 8064 102.93 128.69
Colgate-Palmolive Company (CL) 0.25 12557 -5.00% 65.46 73.77
ConocoPhillips (COP) 0.25 16785 +13.00% 50.16 45.38
MetLife (MET) 0.25 15641 +9.00% 53.90 52.48
Kinder Morgan Inc. 0.25 39674 20.72 0.00
BlackRock (BLK) 0.24 2061 +2.00% 380.40 380.63
Capital One Financial (COF) 0.24 9027 +16.00% 87.29 84.17
Allergan 0.24 3843 -14.00% 209.99 0.00
Charter Communications Inc New Cl A cl a 0.24 2763 +26.00% 288.09 0.00
Emerson Electric (EMR) 0.23 13499 55.78 59.44
Danaher Corporation (DHR) 0.23 9913 +6.00% 77.88 85.89
Hewlett Packard Enterprise 0.23 33678 +10.00% 23.13 0.00
Charles Schwab Corporation (SCHW) 0.22 18374 +27.00% 39.46 40.49
Target Corporation (TGT) 0.22 10029 +20.00% 72.19 53.60
General Dynamics Corporation (GD) 0.22 4313 +3.00% 172.73 188.44
Express Scripts Holding 0.22 10649 +2.00% 68.83 0.00
Medtronic 0.22 10215 -26.00% 71.27 0.00
Monsanto Company (MON) 0.21 6686 +6.00% 105.15 114.16
Becton, Dickinson and (BDX) 0.21 4229 +10.00% 165.52 183.92
Intuit (INTU) 0.21 5954 +27.00% 114.54 118.00
Lincoln National Corporation (LNC) 0.20 10237 +17.00% 66.23 64.18
Allstate Corporation (ALL) 0.20 9078 +6.00% 74.14 81.89
Halliburton Company (HAL) 0.20 12564 +4.00% 54.12 48.02
Marsh & McLennan Companies (MMC) 0.20 10075 -2.00% 67.59 74.92
Yahoo! (YHOO) 0.20 16815 +8.00% 38.66 46.57
Intercontinentalexchange 0.20 11653 +443.00% 56.38 0.00
Valero Energy Corporation (VLO) 0.19 9121 +8.00% 68.30 66.29
CIGNA Corporation (CI) 0.19 4739 +22.00% 133.36 148.30
Praxair (PX) 0.19 5352 117.15 118.78
American Electric Power Company (AEP) 0.19 9898 62.94 67.84
Williams Companies (WMB) 0.19 20429 +3.00% 31.13 28.59
Freeport-McMoRan Copper & Gold (FCX) 0.19 48130 13.19 12.57
CSX Corporation (CSX) 0.18 16317 35.91 47.34
AFLAC Incorporated (AFL) 0.18 8640 69.56 72.31
Deere & Company (DE) 0.18 5774 +18.00% 103.05 108.33
General Mills (GIS) 0.18 9518 +13.00% 61.78 59.01
Occidental Petroleum Corporation (OXY) 0.18 8529 -2.00% 71.29 63.40
AutoZone (AZO) 0.18 755 +12.00% 789.40 716.99
Marathon Petroleum Corp 0.18 12152 +11.00% 50.36 0.00
American Tower Reit 0.18 5579 +5.00% 105.75 0.00
CME (CME) 0.17 4940 +7.00% 115.38 118.82
Suntrust Banks Inc $1.00 Par Cmn 0.17 10479 +8.00% 54.87 0.00
Baxter International (BAX) 0.17 12659 -3.00% 44.32 51.89
Norfolk Southern (NSC) 0.17 5089 +6.00% 108.08 113.32
Public Storage (PSA) 0.17 2534 +33.00% 223.36 222.16
Spectra Energy (SE) 0.17 13387 -8.00% 41.08 40.68
Kroger (KR) 0.17 16454 +46.00% 34.52 29.04
Air Products & Chemicals (APD) 0.17 3918 +2.00% 143.70 137.25
Tor Dom Bk Cad Com 0.17 11560 +63.00% 49.34 0.00
General Motors Company (GM) 0.17 16248 +22.00% 34.84 35.56
O'reilly Automotive Inc 0.17 2033 +4.00% 278.41 0.00
Paypal Holdings 0.17 14581 +2.00% 39.50 0.00
Regeneron Pharmaceuticals (REGN) 0.16 1463 +36.00% 367.05 382.55
McKesson Corporation (MCK) 0.16 3729 -14.00% 140.52 149.88
Fiserv (FISV) 0.16 5101 +3.00% 106.25 115.79
Applied Materials (AMAT) 0.16 16468 +11.00% 32.24 38.82
Delta Air Lines (DAL) 0.16 10688 +29.00% 49.21 46.53
Humana (HUM) 0.16 2679 +19.00% 204.18 206.63
Hp 0.16 35228 +8.00% 14.85 0.00
Cognizant Technology Solutions (CTSH) 0.15 8869 +15.00% 56.04 59.04
Waste Management (WM) 0.15 7098 +4.00% 70.87 72.34
SYSCO Corporation (SYY) 0.15 9202 +18.00% 55.42 52.20
Analog Devices (ADI) 0.15 6920 +9.00% 72.69 82.20
Stryker Corporation (SYK) 0.15 4291 +9.00% 119.79 132.70
Fifth Third Ban (FITB) 0.15 18428 +6.00% 26.97 25.24
Southwest Airlines (LUV) 0.15 10171 +19.00% 49.85 54.19
Corning Incorporated (GLW) 0.14 19281 24.27 27.55
Hartford Financial Services (HIG) 0.14 9492 +11.00% 47.62 47.69
Devon Energy Corporation (DVN) 0.14 10097 45.66 39.62
Comerica Incorporated (CMA) 0.14 6785 +5.00% 68.09 67.97
Western Digital (WDC) 0.14 6650 +16.00% 67.97 80.56
BB&T; Corporation (BBT) 0.14 10229 +9.00% 47.02 44.90
eBay (EBAY) 0.14 16216 +14.00% 29.66 33.53
Pioneer Natural Resources (PXD) 0.14 2556 +10.00% 179.97 185.37
Edison International (EIX) 0.14 6314 +14.00% 72.06 80.90
Rbc Cad Com 0.14 6649 -5.00% 67.68 0.00
Eaton 0.14 7084 +3.00% 67.05 0.00
Shin Etsu Chemical 0.14 6200 77.74 0.00
Tencent Hldgs New Ord F 0.14 19100 -2.00% 24.45 0.00
State Street Corporation (STT) 0.13 5713 +27.00% 77.72 79.40
CBS Corporation (CBS) 0.13 6878 +15.00% 63.68 67.77
Cardinal Health (CAH) 0.13 5829 +3.00% 72.05 82.20
Edwards Lifesciences (EW) 0.13 4554 +8.00% 93.76 94.39
PPG Industries (PPG) 0.13 4680 -6.00% 94.66 104.97
Campbell Soup Company (CPB) 0.13 6921 +12.00% 60.54 57.62
Yum! Brands (YUM) 0.13 6994 63.34 64.47
PG&E; Corporation (PCG) 0.13 6998 +7.00% 60.73 67.34
Marriott International (MAR) 0.13 5270 +2.00% 82.73 94.49
Constellation Brands (STZ) 0.13 2793 -11.00% 153.24 162.43
Micron Technology (MU) 0.13 19626 +17.00% 21.91 28.69
salesforce (CRM) 0.13 6274 68.54 82.14
Essex Property Trust (ESS) 0.13 1916 +45.00% 232.25 233.00
BorgWarner (BWA) 0.13 10560 +11.00% 39.39 41.75
ONEOK (OKE) 0.13 7479 +6.00% 57.36 53.06
Financial Select Sector SPDR (XLF) 0.13 18802 23.24 23.77
Vanguard Total Bond Market ETF (BND) 0.13 5178 -36.00% 80.73 81.00
Twenty-first Century Fox 0.13 15497 -3.00% 28.07 0.00
Ameriprise Financial (AMP) 0.12 3600 +18.00% 110.83 128.36
Archer Daniels Midland Company (ADM) 0.12 8659 +2.00% 45.62 45.72
Cummins (CMI) 0.12 2991 +12.00% 136.74 151.69
Newmont Mining Corporation (NEM) 0.12 11265 +3.00% 34.09 33.00
Unum (UNM) 0.12 9113 +4.00% 43.89 46.14
Novartis AG (NVS) 0.12 5455 +25.00% 72.78 74.83
Baker Hughes Incorporated (BHI) 0.12 6027 +10.00% 65.04 59.07
PACCAR (PCAR) 0.12 6120 +2.00% 63.89 67.09
Tesoro Corporation (TSO) 0.12 4391 +26.00% 87.45 81.63
CONSOL Energy (CNX) 0.12 21404 18.22 16.00
British American Tobacco Plc 0.12 7022 -2.00% 57.11 0.00
Aon 0.12 3510 +5.00% 111.40 0.00
Zoetis Inc Cl A 0.12 7327 +20.00% 53.50 0.00
Crown Castle Intl 0.12 4779 86.84 0.00
Eversource Energy 0.12 7073 +12.00% 55.28 0.00
HSBC Holdings (HBC) 0.11 9412 +17.00% 40.16 0.00
Fidelity National Information Services (FIS) 0.11 5006 +29.00% 75.71 80.29
Principal Financial (PFG) 0.11 6102 +7.00% 57.85 63.01
Discover Financial Services (DFS) 0.11 5290 +10.00% 72.02 67.89
Ecolab (ECL) 0.11 3057 117.11 124.87
Genuine Parts Company (GPC) 0.11 3782 -5.00% 95.45 93.10
Stanley Black & Decker (SWK) 0.11 3324 114.62 132.10
Boston Scientific Corporation (BSX) 0.11 17651 21.64 24.70
Ross Stores (ROST) 0.11 5597 +34.00% 65.57 65.77
International Paper Company (IP) 0.11 6744 53.08 50.93
Parker-Hannifin Corporation (PH) 0.11 2574 +2.00% 139.86 158.43
Ford Motor Company (F) 0.11 29246 -11.00% 12.14 11.65
AvalonBay Communities (AVB) 0.11 2076 +25.00% 177.26 185.06
ConAgra Foods (CAG) 0.11 8849 +5.00% 39.55 40.20
Public Service Enterprise (PEG) 0.11 8110 +5.00% 43.90 44.51
Sempra Energy (SRE) 0.11 3741 100.78 112.07
Marathon Oil Corporation (MRO) 0.11 21393 -3.00% 17.30 15.23
Toyota Motor Corporation (TM) 0.11 3245 +9.00% 117.10 112.41
DTE Energy Company (DTE) 0.11 3737 +19.00% 98.47 101.70
Ingersoll-rand Co Ltd-cl A 0.11 4818 75.13 0.00
L-3 Communications Holdings (LLL) 0.11 2460 +10.00% 152.03 166.70
KLA-Tencor Corporation (KLAC) 0.11 4528 +10.00% 78.62 95.65
St. Jude Medical (STJ) 0.11 4702 +30.00% 80.18 80.82
Industries N shs - a - 0.11 4321 +12.00% 85.86 0.00
Te Connectivity Ltd for 0.11 5063 +7.00% 69.33 0.00
Prologis Inc. 0.11 6724 +15.00% 52.80 0.00
Westrock 0.11 7128 +10.00% 50.79 0.00
Fortive 0.11 7099 +14.00% 53.67 0.00
M&T; Bank Corporation (MTB) 0.10 2052 NEW 156.43 156.06
Republic Services (RSG) 0.10 6007 +13.00% 57.10 62.42
Consolidated Edison (ED) 0.10 4615 +6.00% 73.67 78.53
Autodesk (ADSK) 0.10 4507 +14.00% 74.11 85.47
Carnival Corporation (CCL) 0.10 6231 +19.00% 52.00 59.26
Sherwin-Williams Company (SHW) 0.10 1200 +4.00% 269.17 310.94
Electronic Arts (ERTS) 0.10 4006 +4.00% 78.88 0.00
Whirlpool Corporation (WHR) 0.10 1913 +6.00% 181.91 169.85
AmerisourceBergen (ABC) 0.10 4041 +28.00% 78.20 87.50
Xilinx (XLNX) 0.10 5649 +7.00% 60.36 57.97
Intuitive Surgical (ISRG) 0.10 502 +5.00% 633.47 764.47
Torchmark Corporation (TMK) 0.10 4375 73.83 76.92
Omni (OMC) 0.10 4001 -8.00% 85.23 85.31
Xcel Energy (XEL) 0.10 8392 +2.00% 40.75 44.93
Zimmer Holdings (ZMH) 0.10 3365 +6.00% 103.12 113.56
Lam Research Corporation (LRCX) 0.10 3286 +19.00% 105.60 127.75
Alexion Pharmaceuticals (ALXN) 0.10 2832 NEW 122.18 118.53
Dollar General (DG) 0.10 4310 +44.00% 74.01 68.55
Hldgs Inc 0.10 4600 NEW 72.83 0.00
Siemens Ag 0.10 2793 -4.00% 122.81 0.00
Level 3 Communications 0.10 5781 +28.00% 56.39 0.00
American Airls 0.10 6794 NEW 46.66 0.00
Wec Energy Group Inc Com stock 0.10 5490 58.65 0.00
Welltower Inc Com reit 0.10 4871 +23.00% 66.93 0.00
Progressive Corporation (PGR) 0.09 8877 +7.00% 35.48 39.85
Northern Trust Corporation (NTRS) 0.09 3408 +5.00% 88.91 86.19
Canadian Natl Ry Co 0.09 4240 -9.00% 67.45 0.00
Molson Coors Brewing Company (TAP) 0.09 3196 +2.00% 97.31 96.30
Mid-America Apartment (MAA) 0.09 3041 NEW 97.99 101.02
United Rentals (URI) 0.09 2792 NEW 105.66 123.24
Eastman Chemical Company (EMN) 0.09 4110 +5.00% 75.18 79.83
Exelon Corporation (EXC) 0.09 8169 35.50 35.67
Clorox Company (CLX) 0.09 2370 +16.00% 119.83 136.96
PPL Corporation (PPL) 0.09 8812 +5.00% 34.04 37.70
Entergy Corporation (ETR) 0.09 3869 -6.00% 73.40 76.51
Skyworks Solutions (SWKS) 0.09 4003 +23.00% 74.69 97.93
Rockwell Automation (ROK) 0.09 2109 +4.00% 134.19 155.14
Federal Realty Inv. Trust (FRT) 0.09 2097 +24.00% 142.11 133.26
iShares S&P; 100 Index (OEF) 0.09 2978 99.40 104.63
Motorola Solutions (MSI) 0.09 3487 +18.00% 82.88 84.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 8031 -17.00% 35.99 33.75
Dentsply Sirona 0.09 5448 +13.00% 57.82 0.00
S&p Global 0.09 2925 107.69 0.00
Johnson Controls International Plc equity 0.09 7380 -42.00% 41.19 0.00
Packaging Corporation of America (PKG) 0.08 3066 +15.00% 84.80 90.81
CMS Energy Corporation (CMS) 0.08 6254 +12.00% 41.57 45.16
Total System Services (TSS) 0.08 5175 +11.00% 49.08 52.73
Ameren Corporation (AEE) 0.08 4870 +4.00% 52.36 55.31
Apache Corporation (APA) 0.08 4134 NEW 63.38 51.22
Citrix Systems (CTXS) 0.08 2987 +23.00% 89.39 83.99
Franklin Resources (BEN) 0.08 6594 +15.00% 39.58 41.92
IDEXX Laboratories (IDXX) 0.08 2132 +10.00% 117.26 153.81
Paychex (PAYX) 0.08 4471 60.84 60.58
V.F. Corporation (VFC) 0.08 5014 -2.00% 53.25 55.32
C.R. Bard (BCR) 0.08 1145 NEW 224.45 250.48
Tiffany & Co. (TIF) 0.08 3646 +29.00% 77.35 96.05
Cooper Companies (COO) 0.08 1582 NEW 175.09 199.06
Cincinnati Financial Corporation (CINF) 0.08 3528 75.68 72.50
Everest Re Group Ltd. 0.08 1265 +12.00% 216.60 0.00
Equity Residential (EQR) 0.08 4087 NEW 64.35 62.41
Waters Corporation (WAT) 0.08 2043 +51.00% 134.61 155.52
American Financial (AFG) 0.08 3133 +3.00% 88.09 94.53
Hess (HES) 0.08 4207 +3.00% 62.28 47.45
HONDA MOTOR (HMC) 0.08 8686 +4.00% 29.24 30.81
Agilent Technologies Inc C ommon 0.08 5991 +4.00% 45.57 0.00
CA (CA) 0.08 7979 -2.00% 31.71 31.84
Linear Technology Corporation (LLTC) 0.08 4072 +7.00% 62.38 65.00
Cintas Corporation (CTAS) 0.08 2283 +12.00% 115.64 126.20
Hershey Company (HSY) 0.08 2446 NEW 103.43 109.15
Dr Pepper Snapple (DPS) 0.08 3038 +23.00% 90.52 97.17
Vornado Realty Trust (VNO) 0.08 2495 +11.00% 104.21 100.18
Dover Corporation (DOV) 0.08 3394 74.84 79.33
Amphenol Corporation (APH) 0.08 3940 +3.00% 67.26 71.32
United Therapeutics Corporation (UTHR) 0.08 1870 NEW 143.32 141.19
Bk Nova Cad Com (usd) 0.08 5023 55.74 0.00
ISHARES TR MSCI Small Cap msci small cap 0.08 5042 -20.00% 49.78 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 4669 -12.00% 55.47 60.27
Reckitt Benckiser Group Gbp Pa C om 0.08 3013 -5.00% 84.97 0.00
Huntington Ingalls Inds. Inc. 0.08 1357 NEW 184.23 0.00
HCA HOLDINGS Inc 0.08 3706 +10.00% 73.93 0.00
Syngenta Ag 0.08 685 -8.00% 395.62 0.00
Abb Ltd New Ord F Swiss Shares 0.08 12642 -2.00% 21.12 0.00
Loews Corporation (L) 0.07 4661 NEW 46.77 46.49
Reinsurance Group of America (RGA) 0.07 1846 NEW 125.68 125.74
Moody's Corporation (MCO) 0.07 2545 +16.00% 94.30 111.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 3184 +4.00% 73.81 89.67
Martin Marietta Materials (MLM) 0.07 1098 NEW 221.31 209.92
Microchip Technology (MCHP) 0.07 3516 64.28 73.50
Nucor Corporation (NUE) 0.07 3873 NEW 59.64 60.21
T. Rowe Price (TROW) 0.07 3245 NEW 75.19 68.39
Watsco, Incorporated (WSO) 0.07 1556 +3.00% 147.81 144.53
Global Payments (GPN) 0.07 3165 69.51 78.75
Darden Restaurants (DRI) 0.07 3266 NEW 72.87 82.62
Mettler-Toledo International (MTD) 0.07 536 NEW 417.91 479.54
Mohawk Industries (MHK) 0.07 1102 NEW 199.64 227.99
National-Oilwell Var (NOV) 0.07 5844 NEW 37.47 39.30
Tyson Foods (TSN) 0.07 3663 +4.00% 61.70 61.82
Mitsubishi UFJ Financial (MTU) 0.07 36743 -2.00% 6.15 6.58
Henry Schein (HSIC) 0.07 1485 NEW 151.52 171.09
Murphy Oil Corporation (MUR) 0.07 7729 31.18 27.26
Novo Nordisk A/S (NVO) 0.07 6146 +20.00% 35.80 34.11
Kellogg Company (K) 0.07 3338 +20.00% 73.70 72.66
Advance Auto Parts (AAP) 0.07 1331 NEW 169.05 148.36
Roper Industries (ROP) 0.07 1226 +3.00% 182.71 207.36
J.M. Smucker Company (SJM) 0.07 1731 NEW 128.25 133.14
Ventas (VTR) 0.07 3883 +29.00% 62.58 64.69
Estee Lauder Companies (EL) 0.07 3024 +6.00% 76.39 85.61
Enterprise Products Partners 0.07 8194 27.09 0.00
Alaska Air (ALK) 0.07 2809 NEW 88.64 96.33
Hormel Foods Corporation (HRL) 0.07 6818 +8.00% 34.76 34.34
Alliant Energy Corporation (LNT) 0.07 6047 +2.00% 37.87 40.12
SCANA Corporation (SCG) 0.07 3244 +7.00% 73.37 66.14
Textron (TXT) 0.07 5124 NEW 48.59 46.99
Centene Corporation (CNC) 0.07 4328 -2.00% 56.61 70.83
McCormick & Company, Incorporated (MKC) 0.07 2414 +10.00% 93.21 98.43
Boston Properties (BXP) 0.07 1952 +10.00% 126.02 131.32
iShares S&P; SmallCap 600 Index (IJR) 0.07 1802 -27.00% 137.62 68.27
iShares Barclays TIPS Bond Fund (TIP) 0.07 2017 -15.00% 113.04 114.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1701 139.92 136.58
C S L Limtd 0.07 3087 -6.00% 72.56 0.00
Bp 0.07 37677 -4.00% 6.29 0.00
Ingredion Incorporated 0.07 1769 124.93 0.00
Cdk Global Inc equities 0.07 3992 +7.00% 59.62 0.00
Equinix 0.07 688 -6.00% 357.56 0.00
Wpp Plc New Shs 0.07 10260 22.42 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 15067 +24.00% 13.21 13.22
Assurant (AIZ) 0.06 2188 NEW 92.78 95.50
CarMax (KMX) 0.06 3346 NEW 64.26 59.76
W.W. Grainger (GWW) 0.06 924 NEW 232.68 239.19
Best Buy (BBY) 0.06 4988 NEW 42.70 46.97
Harris Corporation (HRS) 0.06 2008 NEW 102.59 111.69
Regions Financial Corporation (RF) 0.06 13959 +20.00% 14.33 14.40
Laboratory Corp. of America Holdings (LH) 0.06 1572 NEW 128.50 142.91
NiSource (NI) 0.06 9640 -7.00% 22.10 23.71
Computer Sciences Corporation (CSC) 0.06 3433 NEW 59.42 69.07
Royal Dutch Shell (RDS.B) 0.06 3712 NEW 57.92 0.00
Sanofi-Aventis SA (SNY) 0.06 5176 NEW 40.38 45.35
Weyerhaeuser Company (WY) 0.06 6651 NEW 30.07 33.63
Dollar Tree (DLTR) 0.06 2799 +6.00% 77.17 76.55
Alliance Data Systems Corporation (ADS) 0.06 913 NEW 228.92 244.70
Illumina (ILMN) 0.06 1601 -37.00% 128.04 170.81
Seagate Technology Com Stk 0.06 5600 NEW 38.21 0.00
Atmos Energy Corporation (ATO) 0.06 2749 +2.00% 74.21 80.40
Quest Diagnostics Incorporated (DGX) 0.06 2253 NEW 91.88 98.84
Cimarex Energy Co 0.06 1489 NEW 135.66 0.00
Bank Of Montreal Cadcom Npv 0.06 2894 NEW 71.87 0.00
Pinnacle West Capital Corporation (PNW) 0.06 2619 NEW 77.89 84.20
Consumer Discretionary SPDR (XLY) 0.06 2569 NEW 81.35 87.19
Sumitomo Mitsui Financial Grp (SMFG) 0.06 27687 +8.00% 7.66 7.54
Valeo, SA (VLEEY) 0.06 6996 -5.00% 28.73 33.04
Schneider Electric Sa 0.06 2910 -4.00% 69.76 0.00
Fortune Brands 0.06 3964 +10.00% 53.48 0.00
Royal Dutch Shell A Ordf Londo 0.06 7417 NEW 27.64 0.00
Mallinckrodt Pub 0.06 4114 49.83 0.00
Nippon Telegraph & Telephone C 0.06 4800 -22.00% 42.08 0.00
Synchrony Financial 0.06 5739 NEW 36.24 0.00
Rio Tinto 0.06 5469 NEW 38.95 0.00
Monster Beverage Corp Com stock 0.06 4679 +207.00% 44.24 0.00
Chemours 0.06 9681 NEW 22.11 0.00
Imperial Brands 0.06 4795 -14.00% 43.80 0.00
Unilever 0.06 4979 -3.00% 40.77 0.00
Ashland 0.06 1947 -4.00% 109.40 0.00
Chesapeake Energy Corporation (CHK) 0.05 21498 +29.00% 7.02 5.39
Nomura Holdings (NMR) 0.05 26298 +5.00% 5.89 6.52
China Construction Bank 0.05 222000 -2.00% 0.77 0.00
Southwestern Energy Company (SWN) 0.04 12733 -6.00% 10.84 7.89
Advanced Micro Devices (AMD) 0.04 10958 NEW 11.32 13.69
ArcelorMittal (MT) 0.04 18946 7.28 8.34
Mizuho Financial (MFG) 0.04 38153 3.59 3.85
Banco Santander, S.A. (STD) 0.04 26352 5.20 0.00
Aia Group Ltd 0.04 24400 -14.00% 5.66 0.00
Suncoke Energy 0.04 11368 +3.00% 11.35 0.00
China Mobile 0.04 12000 -29.00% 10.58 0.00
Iberdrola Sa 0.04 18575 -6.00% 6.57 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 13497 +6.00% 6.74 7.87
Hsbc Holdings Plc Usd.50 0.03 12847 -7.00% 7.94 0.00
Ind & Comm Bk Of China 0.03 184000 -2.00% 0.60 0.00
Frontier Communications (FTR) 0.02 14842 +9.00% 3.37 1.98
Lloyds TSB (LYG) 0.02 17698 -4.00% 3.11 3.39
Banco Santander S A for 0.02 14284 -2.00% 5.25 0.00
Mitsubishi Ufj Financial 0.02 12100 -15.00% 6.20 0.00
Genworth Financial (GNW) 0.01 10070 NEW 3.77 4.08
Shinsei Bank Ltd Ord F 0.01 11000 -35.00% 1.64 0.00
Santos Ltd. 0.01 12757 2.90 0.00
Cnooc 0.01 29000 1.24 0.00
Intesa Sanpaolo Spa 0.01 17879 +21.00% 2.35 0.00
Hays Plc Shs 0.01 14260 1.82 0.00
Mizuho Finl Gp 0.01 18200 -19.00% 1.81 0.00
China Petroleum & Chemical Cor 0.01 44000 0.70 0.00
Mirvac Group unit 99/99/9999 0.01 23688 NEW 1.56 0.00
Telecom Italia Rsp 0.01 31401 +58.00% 0.73 0.00
Kawasaki Heavy Industries 0.01 11000 +10.00% 3.18 0.00
Incitec Pivot 0.01 11250 NEW 2.58 0.00
Telecom Italia Spa 0.00 10047 NEW 0.90 0.00
Rolls-royce Holdings 0.00 955651 0.00 0.00
Rolls Royce Holdings Pfd 0.00 407698 NEW 0.00 0.00

Past 13F-HR SEC Filings for ADVISOR PARTNERS

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