Advisor Partners

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

Companies in the Advisor Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.88 114651 +5% 144.02
Microsoft Corporation (MSFT) 2.53 156520 +10% 68.93
Johnson & Johnson (JNJ) 1.88 60635 +8% 132.28
Amazon (AMZN) 1.65 7267 +8% 967.94
JPMorgan Chase & Co. (JPM) 1.59 74037 91.40
Exxon Mobil Corporation (XOM) 1.47 77552 +7% 80.73
Facebook Inc cl a 1.38 39014 +12% 150.97
Alphabet Inc Class C cs 1.21 5684 +11% 908.69
Altria (MO) 1.17 67048 +4% 74.47
Berkshire Hathaway (BRK.B) 1.14 28722 +11% 169.38
Bank of America Corporation (BAC) 1.13 198066 +7% 24.26
UnitedHealth (UNH) 1.09 25070 +11% 185.44
Wells Fargo & Company (WFC) 1.05 80595 -8% 55.41
Home Depot (HD) 1.04 28841 +16% 153.39
Chevron Corporation (CVX) 1.04 42540 +22% 104.33
Philip Morris International (PM) 1.04 37685 +9% 117.45
Procter & Gamble Company (PG) 0.99 48460 +6% 87.14
Alphabet Inc Class A cs 0.99 4512 929.74
General Electric Company (GE) 0.97 153367 -9% 27.01
Comcast Corporation (CMCSA) 0.95 104081 +12% 38.92
Merck & Co (MRK) 0.93 61538 +9% 64.09
AT&T; (T) 0.92 103607 -5% 37.73
Pfizer (PFE) 0.90 114516 33.59
Citigroup Inc 0.85 54215 +10% 66.88
3M Company (MMM) 0.80 16380 +16% 208.18
Pepsi (PEP) 0.73 27062 +13% 115.48
Oracle Corporation (ORCL) 0.71 60509 +13% 50.14
Visa (V) 0.70 31798 +10% 93.78
Walt Disney Company (DIS) 0.67 27003 +3% 106.25
Coca-Cola Company (KO) 0.66 62236 +20% 44.85
Cisco Systems (CSCO) 0.66 90263 +8% 31.30
McDonald's Corporation (MCD) 0.64 17919 +9% 153.13
Intel Corporation (INTC) 0.64 80412 +6% 33.74
Honeywell International (HON) 0.61 19469 +15% 133.29
Abbvie 0.60 35081 +11% 72.52
Verizon Communications (VZ) 0.59 56670 44.66
Wal-Mart Stores (WMT) 0.56 31759 +14% 75.70
International Business Machines (IBM) 0.55 15211 -5% 153.84
Boeing Company (BA) 0.53 11411 +3% 197.79
CVS Caremark Corporation (CVS) 0.51 26992 +9% 80.47
Amgen (AMGN) 0.51 12609 172.26
Lockheed Martin Corporation (LMT) 0.50 7745 +14% 277.60
MasterCard Incorporated (MA) 0.47 16337 +11% 121.44
Texas Instruments Incorporated (TXN) 0.47 25909 +26% 76.92
Bristol Myers Squibb (BMY) 0.45 34579 +5% 55.73
Time Warner (TWX) 0.43 18326 +3% 100.40
U.S. Ban (USB) 0.43 35335 +31% 51.93
NVIDIA Corporation (NVDA) 0.43 12597 +8% 144.56
Union Pacific Corporation (UNP) 0.43 16924 +3% 108.90
SPDR S&P; 500 ETF (SPY) 0.42 7446 +8% 241.87
Nextera Energy Inc C om 0.42 12793 +17% 140.15
E.I. du Pont de Nemours & Company (DD) 0.41 21583 +14% 80.71
Costco Wholesale Corporation (COST) 0.40 10546 159.97
Eli Lilly & Co. (LLY) 0.40 20694 +8% 82.29
Reynolds American (RAI) 0.40 25876 +5% 65.04
United Technologies Corporation (UTX) 0.39 13483 +7% 122.08
Celgene Corporation (CELG) 0.39 12801 +4% 129.83
Goldman Sachs (GS) 0.37 7053 +7% 221.89
Abbott Laboratories (ABT) 0.37 32435 +12% 48.62
Dow Chemical Company (DOW) 0.37 25156 +3% 63.09
Mondelez Int 0.37 36802 +7% 43.18
Raytheon Company (RTN) 0.36 9620 +27% 161.43
Gilead Sciences (GILD) 0.36 21633 +39% 70.77
American Express Company (AXP) 0.35 17439 +5% 84.24
priceline.com Incorporated (PCLN) 0.35 800 +7% 1870.00
PNC Financial Services (PNC) 0.34 11577 +20% 124.90
Aetna (AET) 0.34 9584 +27% 151.82
iShares MSCI EAFE Index Fund (EFA) 0.34 22129 +3% 65.21
Starbucks Corporation (SBUX) 0.34 24599 +19% 58.30
Kraft Heinz 0.34 16792 +6% 85.64
Thermo Fisher Scientific (TMO) 0.33 8148 +8% 174.52
Duke Energy 0.33 16938 +12% 83.60
Morgan Stanley (MS) 0.32 30797 +9% 44.55
Anthem 0.32 7332 +2% 188.08
Medtronic 0.32 15414 +17% 88.75
Broad 0.32 5885 +10% 233.14
Caterpillar (CAT) 0.31 12335 +31% 107.50
Netflix (NFLX) 0.31 8832 +2% 149.46
Chubb 0.31 8973 +10% 145.32
Charter Communications Inc New Cl A cl a 0.31 3901 +25% 336.84
Bank of New York Mellon Corporation (BK) 0.30 24670 +11% 51.03
United Parcel Service (UPS) 0.30 11737 +10% 110.59
NIKE (NKE) 0.30 21706 -2% 59.02
Lowe's Companies (LOW) 0.30 16334 +2% 77.51
Allergan 0.30 5192 -7% 243.07
Northrop Grumman Corporation (NOC) 0.29 4738 +3% 256.65
Travelers Companies (TRV) 0.29 9844 +13% 126.57
Adobe Systems Incorporated (ADBE) 0.29 8619 +8% 141.43
QUALCOMM (QCOM) 0.29 22710 55.22
Biogen Idec (BIIB) 0.29 4511 +7% 271.34
Applied Materials (AMAT) 0.29 29766 +31% 41.32
American International (AIG) 0.29 19910 +5% 62.53
Kimberly-Clark Corporation (KMB) 0.28 9083 +9% 129.14
Illinois Tool Works (ITW) 0.28 8362 +29% 143.27
Accenture 0.28 9596 +34% 123.70
Automatic Data Processing (ADP) 0.27 11101 +30% 102.42
Prudential Financial (PRU) 0.27 10738 +7% 108.12
MetLife (MET) 0.27 21031 +15% 54.92
Intercontinentalexchange 0.27 17394 +53% 65.94
CSX Corporation (CSX) 0.26 20613 +15% 54.58
Dominion Resources (D) 0.26 14300 +11% 76.64
Phillips 66 0.26 13161 +21% 82.67
Altaba 0.26 20157 NEW 54.47
FedEx Corporation (FDX) 0.25 4959 +12% 217.38
Colgate-Palmolive Company (CL) 0.25 14232 +7% 74.13
Danaher Corporation (DHR) 0.25 12747 +3% 84.41
General Dynamics Corporation (GD) 0.24 5131 +7% 198.01
Southwest Airlines (LUV) 0.24 16715 +26% 62.16
Paypal Holdings 0.24 19094 +10% 53.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.23 35395 27.63
Walgreen Boots Alliance 0.23 12428 -23% 78.29
CIGNA Corporation (CI) 0.22 5635 +3% 167.35
Deere & Company (DE) 0.22 7628 +5% 123.62
Schlumberger (SLB) 0.22 14391 -23% 65.87
Southern Company (SO) 0.22 19123 +21% 47.90
BlackRock (BLK) 0.21 2156 +23% 422.54
Charles Schwab Corporation (SCHW) 0.21 21163 +10% 42.95
Waste Management (WM) 0.21 12051 +39% 73.35
Marsh & McLennan Companies (MMC) 0.21 11218 +53% 78.00
Monsanto Company (MON) 0.20 7285 +2% 118.33
Emerson Electric (EMR) 0.20 14270 +7% 59.64
Allstate Corporation (ALL) 0.20 9601 +9% 88.43
ConocoPhillips (COP) 0.20 19012 +12% 43.97
Marathon Petroleum Corp 0.20 16240 +12% 52.34
American Tower Reit 0.20 6506 +17% 132.34
Baxter International (BAX) 0.19 13574 +21% 60.56
Regeneron Pharmaceuticals (REGN) 0.19 1673 +17% 491.33
PG&E; Corporation (PCG) 0.19 12303 +45% 66.41
EOG Resources (EOG) 0.19 9074 -3% 90.48
Humana (HUM) 0.19 3341 +11% 240.65
CME (CME) 0.18 6155 +5% 125.26
Lincoln National Corporation (LNC) 0.18 11440 +10% 67.57
Boston Scientific Corporation (BSX) 0.18 27060 +24% 27.72
Valero Energy Corporation (VLO) 0.18 11600 +4% 67.50
McKesson Corporation (MCK) 0.18 4751 +4% 164.60
Capital One Financial (COF) 0.18 9369 +9% 82.61
TJX Companies (TJX) 0.18 10435 -15% 72.16
Edison International (EIX) 0.18 10071 +42% 78.15
Hp 0.18 43215 17.47
Cognizant Technology Solutions (CTSH) 0.17 11079 +5% 66.43
Suntrust Banks Inc $1.00 Par Cmn 0.17 12550 +10% 56.73
AFLAC Incorporated (AFL) 0.17 9401 +14% 77.65
eBay (EBAY) 0.17 20239 +2% 34.93
Praxair (PX) 0.17 5409 +22% 132.56
American Electric Power Company (AEP) 0.17 10446 +4% 69.50
Williams Companies (WMB) 0.17 24442 +6% 30.28
Delta Air Lines (DAL) 0.17 13399 +17% 53.74
Micron Technology (MU) 0.17 24638 29.87
salesforce (CRM) 0.17 8458 +3% 86.55
Equinix 0.17 1717 +66% 429.24
Norfolk Southern (NSC) 0.16 5728 +8% 121.68
Edwards Lifesciences (EW) 0.16 5763 +17% 118.17
Western Digital (WDC) 0.16 7756 +5% 88.58
Becton, Dickinson and (BDX) 0.16 3564 +7% 195.01
Air Products & Chemicals (APD) 0.16 4903 +32% 142.97
Constellation Brands (STZ) 0.16 3554 +12% 193.87
Intuit (INTU) 0.16 5202 +3% 132.83
Vanguard Total Bond Market ETF (BND) 0.16 8418 81.85
General Motors Company (GM) 0.16 19699 34.93
Kinder Morgan Inc. 0.16 34947 -8% 19.17
Aon 0.16 4982 +38% 132.88
Zoetis Inc Cl A 0.16 10588 +13% 62.33
Corning Incorporated (GLW) 0.15 20719 30.07
State Street Corporation (STT) 0.15 7155 +7% 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 5025 +20% 128.96
CBS Corporation (CBS) 0.15 10076 +19% 63.82
PPG Industries (PPG) 0.15 5961 +20% 109.88
Analog Devices (ADI) 0.15 8203 -8% 77.78
Intuitive Surgical (ISRG) 0.15 682 +10% 935.48
Occidental Petroleum Corporation (OXY) 0.15 10774 +8% 59.87
Stryker Corporation (SYK) 0.15 4488 +4% 138.81
AvalonBay Communities (AVB) 0.15 3304 +41% 192.19
Express Scripts Holding 0.15 10000 +13% 63.80
Eaton 0.15 8288 +5% 77.82
S&p Global 0.15 4358 +5% 145.94
Hartford Financial Services (HIG) 0.14 11706 +4% 52.54
Autodesk (ADSK) 0.14 5954 +5% 100.77
Yum! Brands (YUM) 0.14 7789 +11% 73.82
BB&T; Corporation (BBT) 0.14 13300 +10% 45.41
Halliburton Company (HAL) 0.14 13525 42.74
Parker-Hannifin Corporation (PH) 0.14 3642 +3% 159.80
Freeport-McMoRan Copper & Gold (FCX) 0.14 48881 +13% 12.01
Marriott International (MAR) 0.14 5976 +4% 100.23
Aptar (ATR) 0.14 6875 86.84
Lam Research Corporation (LRCX) 0.14 4067 141.38
Simon Property (SPG) 0.14 3772 +35% 161.72
Dxc Technology 0.14 7980 +162% 76.69
Ameriprise Financial (AMP) 0.13 4343 127.33
Cardinal Health (CAH) 0.13 7353 +8% 77.93
Carnival Corporation (CCL) 0.13 8536 +13% 65.60
Cummins (CMI) 0.13 3381 +5% 162.08
SYSCO Corporation (SYY) 0.13 10901 50.36
Electronic Arts (ERTS) 0.13 5228 +3% 105.78
Comerica Incorporated (CMA) 0.13 7754 +7% 73.25
General Mills (GIS) 0.13 9651 +16% 55.43
Fiserv (FISV) 0.13 4635 +3% 122.33
Sempra Energy (SRE) 0.13 4919 +16% 112.83
Zimmer Holdings (ZMH) 0.13 4298 128.43
Tesoro Corporation (TSO) 0.13 5763 93.53
Ingersoll-rand Co Ltd-cl A 0.13 5935 +2% 91.32
Twenty-first Century Fox 0.13 19856 +2% 28.35
Progressive Corporation (PGR) 0.12 11428 +6% 44.10
Fidelity National Information Services (FIS) 0.12 5787 +3% 85.36
Northern Trust Corporation (NTRS) 0.12 5369 +24% 97.22
Sherwin-Williams Company (SHW) 0.12 1470 +2% 351.02
International Paper Company (IP) 0.12 9018 +10% 56.66
AmerisourceBergen (ABC) 0.12 5624 +24% 94.59
Berkshire Hathaway (BRK.A) 0.12 2 254500.00
Fifth Third Ban (FITB) 0.12 19968 +11% 25.94
Activision Blizzard (ATVI) 0.12 8910 +3% 57.58
Enbridge Inc 0.12 12575 -5% 39.84
KLA-Tencor Corporation (KLAC) 0.12 5452 +7% 91.53
Skyworks Solutions (SWKS) 0.12 5304 +3% 95.97
Te Connectivity Ltd for 0.12 6566 +4% 78.74
Crown Castle Intl 0.12 4999 +10% 100.22
Eversource Energy 0.12 8222 +4% 60.69
Hewlett Packard Enterprise 0.12 30708 -13% 16.58
L3 Technologies 0.12 3085 +2% 166.94
M&T; Bank Corporation (MTB) 0.11 2834 +17% 161.96
Republic Services (RSG) 0.11 7543 63.77
Consolidated Edison (ED) 0.11 5860 +4% 80.89
Genuine Parts Company (GPC) 0.11 5271 +19% 92.77
IDEXX Laboratories (IDXX) 0.11 2867 +5% 161.49
Public Storage (PSA) 0.11 2207 -19% 208.43
Stanley Black & Decker (SWK) 0.11 3419 +4% 140.68
Equity Residential (EQR) 0.11 7334 +20% 65.86
Agilent Technologies Inc C ommon 0.11 7737 +14% 59.33
Xcel Energy (XEL) 0.11 10559 +8% 45.84
Ventas (VTR) 0.11 7006 +52% 69.51
Essex Property Trust (ESS) 0.11 1804 +5% 257.21
Centene Corporation (CNC) 0.11 5992 +10% 79.94
Financial Select Sector SPDR (XLF) 0.11 19241 +2% 24.69
Welltower Inc Com reit 0.11 5993 +16% 74.92
Fortive 0.11 7563 +5% 63.33
Johnson Controls International Plc equity 0.11 11115 +20% 43.36
Discover Financial Services (DFS) 0.10 7159 62.16
Moody's Corporation (MCO) 0.10 3478 +5% 121.62
Archer Daniels Midland Company (ADM) 0.10 10449 +2% 41.34
Microchip Technology (MCHP) 0.10 5510 +25% 77.13
T. Rowe Price (TROW) 0.10 5564 +18% 74.23
Best Buy (BBY) 0.10 7518 +9% 57.33
C.R. Bard (BCR) 0.10 1360 +4% 316.18
Mid-America Apartment (MAA) 0.10 4096 105.47
Darden Restaurants (DRI) 0.10 4937 +11% 90.54
Whirlpool Corporation (WHR) 0.10 2290 +17% 191.70
Unum (UNM) 0.10 9510 +6% 46.58
Eastman Chemical Company (EMN) 0.10 4823 +7% 83.97
Anadarko Petroleum Corporation (APC) 0.10 9436 45.36
Ford Motor Company (F) 0.10 37781 +21% 11.20
Henry Schein (HSIC) 0.10 2349 +3% 183.06
Clorox Company (CLX) 0.10 3086 +12% 133.18
PPL Corporation (PPL) 0.10 11475 +3% 38.69
Public Service Enterprise (PEG) 0.10 10106 43.04
PACCAR (PCAR) 0.10 6158 -12% 66.09
Illumina (ILMN) 0.10 2449 +10% 173.54
DTE Energy Company (DTE) 0.10 4011 105.71
Rockwell Automation (ROK) 0.10 2567 162.06
ONEOK (OKE) 0.10 8018 -7% 52.13
Hldgs Inc 0.10 5524 +15% 75.31
Industries N shs - a - 0.10 5241 +3% 84.34
HCA HOLDINGS Inc 0.10 4732 87.28
Prologis Inc. 0.10 7506 +18% 58.62
Level 3 Communications 0.10 7363 +22% 59.35
American Airls 0.10 8143 +33% 50.35
Wec Energy Group Inc Com stock 0.10 6976 +4% 61.35
Westrock 0.10 7722 56.72
Principal Financial (PFG) 0.09 6287 +6% 64.10
Ecolab (ECL) 0.09 2966 +3% 132.84
Franklin Resources (BEN) 0.09 8134 +2% 44.75
Newmont Mining Corporation (NEM) 0.09 12027 +5% 32.43
V.F. Corporation (VFC) 0.09 6806 +4% 57.60
Tiffany & Co. (TIF) 0.09 4036 +2% 93.90
Newell Rubbermaid (NWL) 0.09 7428 +31% 53.58
Cooper Companies (COO) 0.09 1680 +2% 239.29
Xilinx (XLNX) 0.09 5820 -8% 64.26
Mohawk Industries (MHK) 0.09 1571 +9% 241.88
Waters Corporation (WAT) 0.09 2028 +7% 183.93
Target Corporation (TGT) 0.09 7044 +8% 52.24
Unilever N.V. (UN) 0.09 6766 +44% 55.28
Weyerhaeuser Company (WY) 0.09 12013 +15% 33.46
Torchmark Corporation (TMK) 0.09 5202 +9% 76.51
Exelon Corporation (EXC) 0.09 11142 36.08
AutoZone (AZO) 0.09 689 +5% 570.39
Omni (OMC) 0.09 4593 +6% 82.95
Dr Pepper Snapple (DPS) 0.09 4163 +15% 91.04
Roper Industries (ROP) 0.09 1701 +19% 231.63
Amphenol Corporation (APH) 0.09 4943 +4% 73.84
Estee Lauder Companies (EL) 0.09 4108 +24% 95.91
Entergy Corporation (ETR) 0.09 4891 76.67
Alliant Energy Corporation (LNT) 0.09 9607 +3% 40.18
BorgWarner (BWA) 0.09 8906 +16% 42.33
Pinnacle West Capital Corporation (PNW) 0.09 4554 +5% 85.20
Motorola Solutions (MSI) 0.09 4516 +16% 86.80
Cbre Group Inc Cl A 0.09 10203 +16% 36.36
Monster Beverage Corp Com stock 0.09 7898 49.63
Packaging Corporation of America (PKG) 0.08 3170 111.36
CMS Energy Corporation (CMS) 0.08 7289 +5% 46.23
HSBC Holdings (HBC) 0.08 7117 NEW 46.37
Devon Energy Corporation (DVN) 0.08 10523 +11% 31.93
Martin Marietta Materials (MLM) 0.08 1467 +19% 222.90
Ameren Corporation (AEE) 0.08 6254 +8% 54.69
Sonoco Products Company (SON) 0.08 6349 51.35
Global Payments (GPN) 0.08 3566 +8% 90.30
Laboratory Corp. of America Holdings (LH) 0.08 2125 +16% 154.35
United Rentals (URI) 0.08 3003 -11% 112.55
Everest Re Group Ltd. 0.08 1368 +6% 254.39
Tyson Foods (TSN) 0.08 5250 +4% 62.67
Rockwell Collins (COL) 0.08 3397 +33% 105.09
CenturyLink (CTL) 0.08 13706 NEW 23.86
Kroger (KR) 0.08 14070 +9% 23.31
American Financial (AFG) 0.08 3383 +4% 99.32
Baker Hughes Incorporated (BHI) 0.08 6102 -8% 54.57
Royal Dutch Shell (RDS.A) 0.08 6158 NEW 53.26
Symantec Corporation (SYMC) 0.08 11336 +11% 28.23
Hershey Company (HSY) 0.08 3026 +2% 107.40
ConAgra Foods (CAG) 0.08 9916 -5% 35.80
Dover Corporation (DOV) 0.08 4105 +7% 80.15
Alliance Data Systems Corporation (ADS) 0.08 1364 +3% 256.60
Pioneer Natural Resources (PXD) 0.08 2251 -22% 159.48
Invesco Ltd shs 0.08 10154 +17% 35.16
Dollar General (DG) 0.08 4872 +4% 72.04
Fortune Brands 0.08 5244 +14% 65.22
Delphi Automotive Plc shs 0.08 3921 +24% 87.73
Chemours 0.08 9227 -6% 37.93
Assurant (AIZ) 0.07 3009 +6% 103.69
Equifax (EFX) 0.07 2020 +14% 137.62
Paychex (PAYX) 0.07 5334 +3% 56.99
Royal Caribbean Cruises Ltd. 0.07 2776 +17% 109.15
Harris Corporation (HRS) 0.07 2582 +12% 109.22
Regions Financial Corporation (RF) 0.07 20041 14.62
Cincinnati Financial Corporation (CINF) 0.07 3860 +12% 72.54
Masco Corporation (MAS) 0.07 7603 +7% 38.27
Novartis AG (NVS) 0.07 3550 +14% 83.38
Diageo (DEO) 0.07 2524 NEW 119.65
Cintas Corporation (CTAS) 0.07 2332 +3% 126.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 3570 +34% 87.11
Marathon Oil Corporation (MRO) 0.07 24180 +3% 11.87
NVR (NVR) 0.07 122 +3% 2409.84
Wynn Resorts (WYNN) 0.07 2087 +8% 134.16
CONSOL Energy (CNX) 0.07 18694 14.92
Zions Bancorporation (ZION) 0.07 6470 43.89
Quest Diagnostics Incorporated (DGX) 0.07 2601 +2% 111.11
Church & Dwight (CHD) 0.07 6115 +26% 51.84
Extra Space Storage (EXR) 0.07 3603 +14% 77.99
McCormick & Company, Incorporated (MKC) 0.07 3011 +7% 97.64
HCP (HCP) 0.07 9765 NEW 31.95
iShares S&P; 100 Index (OEF) 0.07 2831 107.03
iShares S&P; SmallCap 600 Index (IJR) 0.07 4031 70.21
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1810 NEW 155.80
O'reilly Automotive Inc 0.07 1345 -10% 218.59
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 9720 +2% 31.69
ISHARES TR MSCI Small Cap msci small cap 0.07 4889 +2% 57.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.07 4571 63.66
Expedia 0.07 1922 +7% 148.80
Independent Alliance 0.07 4608 NEW 66.19
Cdk Global Inc equities 0.07 4912 +13% 62.09
Qorvo 0.07 4836 +9% 63.28
Dentsply Sirona 0.07 4867 +7% 64.93
Loews Corporation (L) 0.06 5782 +8% 46.87
Huntington Bancshares Incorporated (HBAN) 0.06 17626 +6% 13.50
Taiwan Semiconductor Mfg (TSM) 0.06 7206 NEW 34.97
Broadridge Financial Solutions (BR) 0.06 3180 NEW 75.47
Reinsurance Group of America (RGA) 0.06 1956 128.32
Lennar Corporation (LEN) 0.06 4986 +8% 53.35
CarMax (KMX) 0.06 3810 +5% 62.99
Citrix Systems (CTXS) 0.06 3302 +3% 79.65
NetApp (NTAP) 0.06 6840 -4% 40.06
Nucor Corporation (NUE) 0.06 4490 -14% 57.91
Molson Coors Brewing Company (TAP) 0.06 2744 -26% 86.37
Ross Stores (ROST) 0.06 4571 -28% 57.76
Verisign (VRSN) 0.06 2689 +5% 92.97
Mettler-Toledo International (MTD) 0.06 468 +3% 587.61
Goodyear Tire & Rubber Company (GT) 0.06 7075 -2% 34.91
NiSource (NI) 0.06 9507 +5% 25.35
CA (CA) 0.06 7353 34.41
Kellogg Company (K) 0.06 3698 -7% 69.50
Juniper Networks (JNPR) 0.06 8655 +14% 27.85
Key (KEY) 0.06 14616 +14% 18.75
Seagate Technology Com Stk 0.06 6291 -14% 38.79
Alaska Air (ALK) 0.06 3009 -10% 89.73
Atmos Energy Corporation (ATO) 0.06 2849 +2% 82.84
Hormel Foods Corporation (HRL) 0.06 7610 +10% 34.17
SCANA Corporation (SCG) 0.06 3663 +8% 66.89
Banco Santander, S.A. (STD) 0.06 37880 +95% 6.68
Textron (TXT) 0.06 5615 -6% 47.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 867 NEW 287.20
United Therapeutics Corporation (UTHR) 0.06 1863 -6% 129.90
A. O. Smith Corporation (AOS) 0.06 4222 56.37
Tor Dom Bk Cad Com 0.06 5140 +2% 50.39
Ball Corporation (BLL) 0.06 5636 +107% 42.23
SPDR S&P; MidCap 400 ETF (MDY) 0.06 751 +5% 318.24
UDR (UDR) 0.06 6853 +4% 38.96
iShares Barclays TIPS Bond Fund (TIP) 0.06 2083 113.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1701 139.92
Reckitt Benckiser Group Gbp Pa C om 0.06 2300 102.17
Huntington Ingalls Inds. Inc. 0.06 1391 186.20
Mallinckrodt Pub 0.06 5403 NEW 44.79
Mylan Nv 0.06 6452 +20% 38.75
Xl 0.06 6098 +11% 43.78
Yum China Holdings 0.06 6811 NEW 39.49
Lamb Weston Hldgs 0.06 5454 NEW 44.00
BP (BP) 0.05 5806 NEW 34.62
Hasbro (HAS) 0.05 2089 NEW 111.54
NASDAQ OMX (NDAQ) 0.05 2992 NEW 71.52
Affiliated Managers (AMG) 0.05 1208 NEW 165.56
Cabot Oil & Gas Corporation (COG) 0.05 8041 NEW 25.12
Cerner Corporation (CERN) 0.05 3478 NEW 66.42
Coach (COH) 0.05 4913 NEW 47.43
Hologic (HOLX) 0.05 4682 45.28
Watsco, Incorporated (WSO) 0.05 1512 -3% 154.10
Avery Dennison Corporation (AVY) 0.05 2343 NEW 88.35
Vulcan Materials Company (VMC) 0.05 1614 NEW 126.39
Charles River Laboratories (CRL) 0.05 2057 NEW 101.12
Hanesbrands (HBI) 0.05 10023 NEW 23.15
DaVita (DVA) 0.05 3260 64.72
AGCO Corporation (AGCO) 0.05 3144 NEW 67.43
Arrow Electronics (ARW) 0.05 2802 +2% 78.52
Hess (HES) 0.05 5290 +15% 43.86
Mitsubishi UFJ Financial (MTU) 0.05 29954 +71% 6.74
Murphy Oil Corporation (MUR) 0.05 9081 +6% 25.66
Whole Foods Market (WFMI) 0.05 5537 NEW 42.08
Anheuser-Busch InBev NV (BUD) 0.05 1858 -3% 110.33
Manpower (MAN) 0.05 1824 NEW 111.84
SAP AG (SAP) 0.05 2150 NEW 104.65
W.R. Berkley Corporation (WRB) 0.05 3083 NEW 69.09
MSCI (MSCI) 0.05 2050 NEW 102.93
D.R. Horton (DHI) 0.05 6613 +2% 34.63
Churchill Downs (CHDN) 0.05 1138 NEW 183.66
Vornado Realty Trust (VNO) 0.05 2309 -20% 93.98
J.M. Smucker Company (SJM) 0.05 1819 -25% 118.20
Toro Company (TTC) 0.05 3059 NEW 69.30
Take-Two Interactive Software (TTWO) 0.05 2802 NEW 73.52
Advanced Micro Devices (AMD) 0.05 16003 +16% 12.50
Wyndham Worldwide Corporation (WYN) 0.05 2049 NEW 100.54
Acuity Brands (AYI) 0.05 1079 NEW 202.97
Bio-Rad Laboratories (BIO) 0.05 925 NEW 225.95
Teleflex Incorporated (TFX) 0.05 1022 NEW 207.44
Alexion Pharmaceuticals (ALXN) 0.05 1721 -35% 121.44
Jack Henry & Associates (JKHY) 0.05 1996 NEW 103.71
Kansas City Southern (KSU) 0.05 1932 NEW 104.55
Realty Income (O) 0.05 3779 -14% 55.31
Boston Properties (BXP) 0.05 1786 -18% 123.18
iShares S&P; 500 Growth Index (IVW) 0.05 1560 136.54
Consumer Discretionary SPDR (XLY) 0.05 2569 89.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 7579 NEW 28.50
Ingredion Incorporated 0.05 1800 +3% 119.44
L Brands 0.05 3995 NEW 53.82
Allegion Plc equity 0.05 2492 NEW 81.06
Bioverativ Inc Com equity 0.05 3838 NEW 60.19
Sumitomo Mitsui Financial Grp (SMFG) 0.04 19355 +81% 7.85
Transocean Ltd. 0.03 13665 NEW 8.20
Barclays (BCS) 0.03 11198 NEW 10.63
Banco Itau Holding Financeira S.A. (ITUB) 0.03 10831 NEW 11.08
Lloyds TSB (LYG) 0.03 38591 +107% 3.52
Suncoke Energy 0.03 11765 10.88
Sirius Xm Holdings 0.03 23449 +103% 5.46
AU Optronics (AUO) 0.02 16643 NEW 4.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 12706 NEW 7.16
Chesapeake Energy Corporation (CHK) 0.02 19644 -19% 4.99
Mizuho Financial (MFG) 0.02 26092 +96% 3.68
Atwood Oceanics (ATW) 0.02 10105 NEW 8.11
Nomura Holdings (NMR) 0.02 14272 NEW 6.03
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 10844 NEW 9.59
Ambev Sa- 0.02 14498 NEW 5.52
Genworth Financial (GNW) 0.01 10566 +2% 3.79
Quorum Health 0.01 10037 NEW 4.18
Shinsei Bank Ltd Ord F 0.00 11000 1.73
China Construction Bank 0.00 13000 0.77
Ind & Comm Bk Of China 0.00 15000 0.67
Rolls-royce Holdings 0.00 1.10M -7% 0.00
Rolls Royce Hldgs C Shs Entitl pfd 0.00 48280 NEW 0.00

Past 13F-HR SEC Filings by Advisor Partners

View All Filings