Advisor Partners

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

ADVISOR PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.44 91149 113.05 123.28
Microsoft Corporation (MSFT) 2.30 119686 -3.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 2.05 70392 87.28 84.57
Johnson & Johnson (JNJ) 1.90 48168 +4.00% 118.13 98.55
Amazon (AMZN) 1.67 5979 +3.00% 837.26 372.62
General Electric Company (GE) 1.62 163946 29.62 25.35
Facebook Inc cl a 1.34 31406 -3.00% 128.26 0.00
JPMorgan Chase & Co. (JPM) 1.32 59496 66.59 60.16
Alphabet Inc Class C cs 1.31 5037 +2.00% 777.25 0.00
Procter & Gamble Company (PG) 1.28 42847 +3.00% 89.74 81.31
Altria (MO) 1.27 60443 +29.00% 63.23 52.47
AT&T; (T) 1.19 87584 +2.00% 40.61 32.70
Philip Morris International (PM) 1.17 35931 +43.00% 97.21 77.69
Alphabet Inc Class A cs 1.15 4285 +2.00% 803.97 0.00
Merck & Co (MRK) 1.14 54625 62.41 56.20
Chevron Corporation (CVX) 1.08 31549 +2.00% 102.92 102.86
Pfizer (PFE) 1.07 94449 33.87 33.78
Berkshire Hathaway (BRK.B) 1.06 22085 144.49 0.00
UnitedHealth (UNH) 0.96 20644 -3.00% 139.99 113.33
Home Depot (HD) 0.95 22241 128.68 113.11
Verizon Communications (VZ) 0.92 52891 51.97 48.01
Comcast Corporation (CMCSA) 0.87 39158 66.35 58.60
Wells Fargo & Company (WFC) 0.84 57044 44.28 53.90
Intel Corporation (INTC) 0.84 66567 -5.00% 37.75 32.76
3M Company (MMM) 0.77 13068 176.23 162.72
Cisco Systems (CSCO) 0.77 72534 -4.00% 31.72 28.51
International Business Machines (IBM) 0.77 14488 +3.00% 158.82 158.25
Pepsi (PEP) 0.76 20864 -6.00% 108.75 93.96
Visa (V) 0.76 27673 82.72 266.74
Coca-Cola Company (KO) 0.73 52032 -9.00% 42.32 40.22
SPDR S&P; 500 ETF (SPY) 0.73 10096 +2.00% 216.32 205.25
Bank of America Corporation (BAC) 0.71 136529 +14.00% 15.65 15.95
Oracle Corporation (ORCL) 0.68 51692 -2.00% 39.27 41.62
Wal-Mart Stores (WMT) 0.66 27456 -2.00% 72.12 81.06
Amgen (AMGN) 0.64 11500 +3.00% 166.78 153.92
Honeywell International (HON) 0.64 16334 +16.00% 116.57 100.92
Citi 0.64 40869 +15.00% 47.22 0.00
McDonald's Corporation (MCD) 0.62 16130 -4.00% 115.38 96.21
CVS Caremark Corporation (CVS) 0.61 20521 -15.00% 88.98 101.90
Abbvie 0.60 28621 -5.00% 63.07 0.00
Lockheed Martin Corporation (LMT) 0.57 7069 -7.00% 239.78 197.87
Walt Disney Company (DIS) 0.56 18234 -17.00% 92.85 103.60
iShares MSCI EAFE Index Fund (EFA) 0.55 27890 +2.00% 59.13 62.56
QUALCOMM (QCOM) 0.54 23738 +2.00% 68.50 71.27
Union Pacific Corporation (UNP) 0.53 16440 97.51 114.86
Schlumberger (SLB) 0.53 20084 +3.00% 78.62 81.67
Costco Wholesale Corporation (COST) 0.47 9176 152.46 148.30
Gilead Sciences (GILD) 0.47 17883 -3.00% 79.13 99.53
Duke Energy 0.47 17611 80.06 0.00
Mondelez Int 0.47 31938 +48.00% 43.90 0.00
Time Warner (TWX) 0.45 16811 79.59 83.25
MasterCard Incorporated (MA) 0.45 13170 -4.00% 101.75 87.52
Eli Lilly & Co. (LLY) 0.45 16849 -5.00% 80.24 68.81
Texas Instruments Incorporated (TXN) 0.45 19236 +2.00% 70.18 57.48
Biogen Idec (BIIB) 0.45 4282 +52.00% 312.94 415.20
Nextera Energy 0.44 10896 122.34 0.00
Bristol Myers Squibb (BMY) 0.43 23809 -29.00% 53.93 66.08
U.S. Ban (USB) 0.42 29094 42.90 43.76
United Parcel Service (UPS) 0.42 11602 +2.00% 109.38 99.32
Dow Chemical Company (DOW) 0.42 24015 51.84 47.09
United Technologies Corporation (UTX) 0.42 12298 101.56 118.52
Medtronic 0.40 13858 +3.00% 86.38 0.00
Kraft Heinz 0.40 13461 +49.00% 89.52 0.00
Thermo Fisher Scientific (TMO) 0.39 7371 +19.00% 159.00 127.98
Simon Property (SPG) 0.39 5615 206.95 179.63
Boeing Company (BA) 0.38 8657 131.80 152.38
Northrop Grumman Corporation (NOC) 0.37 5130 -2.00% 214.04 158.85
E.I. du Pont de Nemours & Company (DD) 0.37 16601 66.98 79.13
Travelers Companies (TRV) 0.36 9404 +7.00% 114.53 105.54
Raytheon Company (RTN) 0.36 8022 +2.00% 136.13 106.21
NIKE (NKE) 0.36 20267 -7.00% 52.65 96.37
Celgene Corporation (CELG) 0.35 10095 104.51 118.26
American International (AIG) 0.35 17630 59.33 54.59
Walgreen Boots Alliance 0.35 12999 +2.00% 80.62 0.00
Chubb 0.35 8405 125.64 0.00
Southern Company (SO) 0.34 19815 51.32 43.68
priceline.com Incorporated (PCLN) 0.34 687 +4.00% 1471.62 1190.00
Allergan 0.34 4481 +9.00% 230.31 0.00
Reynolds American (RAI) 0.33 20976 -7.00% 47.15 70.03
Colgate-Palmolive Company (CL) 0.33 13310 74.15 68.17
Accenture 0.33 8069 -3.00% 122.20 0.00
Kimberly-Clark Corporation (KMB) 0.31 7320 -3.00% 126.09 103.80
Starbucks Corporation (SBUX) 0.31 17185 -5.00% 54.12 92.23
Lowe's Companies (LOW) 0.31 12841 -13.00% 72.19 73.15
Kinder Morgan 0.31 40390 +7.00% 23.12 0.00
American Express Company (AXP) 0.30 14186 +3.00% 64.01 79.39
Abbott Laboratories (ABT) 0.30 21425 +7.00% 42.29 46.40
Illinois Tool Works (ITW) 0.30 7411 +3.00% 119.82 96.27
Adobe Systems Incorporated (ADBE) 0.29 8054 -8.00% 108.52 76.64
Automatic Data Processing (ADP) 0.29 9781 88.23 85.00
Morgan Stanley (MS) 0.29 27553 +9.00% 32.05 34.94
Goldman Sachs (GS) 0.28 5214 +7.00% 161.30 184.67
Caterpillar (CAT) 0.28 9464 +3.00% 88.76 79.57
Dominion Resources (D) 0.28 11422 74.24 69.17
EOG Resources (EOG) 0.28 8744 96.75 86.44
Phillips 66 0.28 10408 -8.00% 80.51 0.00
FedEx Corporation (FDX) 0.27 4593 174.61 170.82
Aetna (AET) 0.27 6897 -2.00% 115.41 100.76
TJX Companies (TJX) 0.27 10715 -2.00% 74.76 67.66
Bank of New York Mellon Corporation (BK) 0.25 19044 39.86 39.44
Emerson Electric (EMR) 0.25 13672 +10.00% 54.49 55.87
Anadarko Petroleum Corporation (APC) 0.25 11633 +6.00% 63.35 79.89
BlackRock (BLK) 0.24 2014 362.46 357.74
PNC Financial Services (PNC) 0.24 7958 -6.00% 90.10 93.21
McKesson Corporation (MCK) 0.24 4338 166.67 221.98
Danaher Corporation (DHR) 0.24 9345 -7.00% 78.44 84.59
Netflix (NFLX) 0.24 7194 +12.00% 98.55 443.79
Express Scripts Holding 0.24 10352 -8.00% 70.52 0.00
Becton, Dickinson and (BDX) 0.23 3826 179.82 142.79
Marsh & McLennan Companies (MMC) 0.23 10322 67.24 55.76
Vanguard Total Bond Market ETF (BND) 0.23 8092 +6.00% 84.16 82.52
Hewlett Packard Enterprise 0.23 30417 +3.00% 22.75 0.00
Yahoo! (YHOO) 0.22 15433 43.09 42.61
Anthem 0.22 5377 -12.00% 125.35 0.00
Monsanto Company (MON) 0.21 6264 102.17 117.22
Baxter International (BAX) 0.21 13097 47.57 67.92
NVIDIA Corporation (NVDA) 0.21 9005 68.52 22.93
Spectra Energy (SE) 0.21 14574 +2.00% 42.75 34.31
AFLAC Incorporated (AFL) 0.21 8627 +4.00% 71.87 61.39
Yum! Brands (YUM) 0.21 7041 +23.00% 90.75 77.05
ConocoPhillips (COP) 0.21 14797 -17.00% 43.45 61.42
Occidental Petroleum Corporation (OXY) 0.21 8744 +16.00% 72.96 74.23
Praxair (PX) 0.21 5293 +4.00% 120.91 124.53
American Electric Power Company (AEP) 0.21 9804 +5.00% 64.26 55.21
General Dynamics Corporation (GD) 0.21 4153 +3.00% 155.07 133.60
Prudential Financial (PRU) 0.21 7878 +9.00% 81.62 80.31
MetLife (MET) 0.21 14341 -4.00% 44.42 50.75
Broad 0.21 3718 +23.00% 172.40 0.00
Allstate Corporation (ALL) 0.20 8526 +5.00% 69.20 68.72
Williams Companies (WMB) 0.20 19728 +17.00% 30.72 46.41
American Tower Reit 0.20 5280 -3.00% 113.26 0.00
Paypal Holdings 0.20 14274 -3.00% 40.98 0.00
Charter Communications Inc New Cl A cl a 0.20 2180 270.18 0.00
Johnson Controls International Plc equity 0.20 12917 NEW 46.53 0.00
Air Products & Chemicals (APD) 0.19 3840 +2.00% 150.26 152.20
Capital One Financial (COF) 0.19 7763 -5.00% 71.88 77.96
Target Corporation (TGT) 0.19 8320 -12.00% 68.63 77.89
Intercontinentalexchange 0.19 2146 269.34 0.00
General Mills (GIS) 0.18 8419 63.90 51.55
Halliburton Company (HAL) 0.18 12059 +4.00% 44.86 41.30
Constellation Brands (STZ) 0.18 3153 +4.00% 166.51 115.30
O'reilly Automotive 0.18 1941 +3.00% 280.27 0.00
Tencent Hldgs New Ord F 0.18 19600 -4.00% 27.45 0.00
Edwards Lifesciences (EW) 0.17 4199 +3.00% 120.50 135.16
PPG Industries (PPG) 0.17 4994 +4.00% 103.32 225.60
CIGNA Corporation (CI) 0.17 3860 -4.00% 130.31 120.83
Freeport-McMoRan Copper & Gold (FCX) 0.17 47522 +10.00% 10.86 18.56
AutoZone (AZO) 0.17 672 -7.00% 767.86 644.63
Intuit (INTU) 0.17 4654 -6.00% 110.01 95.52
Hp 0.17 32421 +7.00% 15.55 0.00
CME (CME) 0.16 4614 -7.00% 104.46 95.64
CSX Corporation (CSX) 0.16 16052 +11.00% 30.53 33.62
eBay (EBAY) 0.16 14180 -4.00% 32.93 59.78
Fiserv (FISV) 0.16 4936 +4.00% 99.47 77.15
Corning Incorporated (GLW) 0.15 19545 23.64 22.80
Charles Schwab Corporation (SCHW) 0.15 14406 +23.00% 31.58 30.86
Devon Energy Corporation (DVN) 0.15 10254 +42.00% 44.08 57.71
Norfolk Southern (NSC) 0.15 4785 +7.00% 96.97 108.18
Cardinal Health (CAH) 0.15 5634 77.74 87.33
Valero Energy Corporation (VLO) 0.15 8445 +7.00% 53.05 56.99
Stryker Corporation (SYK) 0.15 3935 +4.00% 116.39 90.61
Applied Materials (AMAT) 0.15 14716 +8.00% 30.17 23.76
salesforce (CRM) 0.15 6278 -10.00% 71.36 64.26
Illumina (ILMN) 0.15 2544 NEW 181.60 191.44
British American Tobac 0.15 7219 -6.00% 64.00 0.00
Marathon Petroleum 0.15 10914 +14.00% 40.59 0.00
Eaton 0.15 6845 +8.00% 65.74 0.00
Shin Etsu Chemical 0.15 6300 -10.00% 69.21 0.00
Crown Castle Intl 0.15 4692 -3.00% 94.20 0.00
Lincoln National Corporation (LNC) 0.14 8684 +42.00% 46.98 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.14 9640 +9.00% 43.78 0.00
Waste Management (WM) 0.14 6806 -6.00% 63.77 53.00
Regeneron Pharmaceuticals (REGN) 0.14 1070 +24.00% 401.87 427.05
Newmont Mining Corporation (NEM) 0.14 10935 +21.00% 39.32 21.67
Public Storage (PSA) 0.14 1895 -14.00% 223.22 186.59
Stanley Black & Decker (SWK) 0.14 3365 +2.00% 123.03 95.48
Boston Scientific Corporation (BSX) 0.14 17921 -2.00% 23.83 16.49
Analog Devices (ADI) 0.14 6335 +76.00% 64.40 57.76
Deere & Company (DE) 0.14 4859 -2.00% 85.41 90.31
Pioneer Natural Resources (PXD) 0.14 2312 +15.00% 185.55 153.87
Zimmer Holdings (ZMH) 0.14 3170 +6.00% 129.97 116.78
CONSOL Energy (CNX) 0.14 21353 -13.00% 19.20 27.80
Rbc Cad 0.14 6999 -10.00% 61.87 0.00
General Motors Company (GM) 0.14 13264 +2.00% 31.74 37.89
Ecolab (ECL) 0.13 3084 +11.00% 121.60 115.32
Genuine Parts Company (GPC) 0.13 4008 +4.00% 100.55 92.26
SYSCO Corporation (SYY) 0.13 7797 48.99 38.41
Ford Motor Company (F) 0.13 33070 -12.00% 12.07 15.85
PG&E; Corporation (PCG) 0.13 6517 +8.00% 61.22 51.38
ConAgra Foods (CAG) 0.13 8393 47.06 33.68
Sempra Energy (SRE) 0.13 3690 +7.00% 107.32 106.08
Edison International (EIX) 0.13 5536 +9.00% 72.25 61.82
Humana (HUM) 0.13 2238 176.94 160.10
Aon 0.13 3342 +3.00% 112.51 0.00
Twenty-first Century Fox 0.13 15978 -28.00% 24.22 0.00
Cognizant Technology Solutions (CTSH) 0.12 7688 -14.00% 47.74 60.57
Hartford Financial Services (HIG) 0.12 8548 +6.00% 42.82 41.14
Archer Daniels Midland Company (ADM) 0.12 8434 +5.00% 42.21 45.32
BB&T; Corporation (BBT) 0.12 9343 +2.00% 37.68 37.76
Intuitive Surgical (ISRG) 0.12 477 -6.00% 725.37 489.66
Marriott International (MAR) 0.12 5136 +53.00% 67.37 81.60
Fifth Third Ban (FITB) 0.12 17270 +11.00% 20.44 19.04
Omni (OMC) 0.12 4391 +13.00% 84.95 76.16
PACCAR (PCAR) 0.12 5947 +7.00% 58.85 60.73
Marathon Oil Corporation (MRO) 0.12 22151 +13.00% 15.80 26.02
ONEOK (OKE) 0.12 7018 +2.00% 51.44 46.35
Financial Select Sector SPDR (XLF) 0.12 18802 19.31 23.97
Nestle Sa Cham Et Vevey eqfor 0.12 4588 -10.00% 78.90 0.00
S&p Global 0.12 2891 +13.00% 126.60 0.00
CBS Corporation (CBS) 0.11 5963 +9.00% 54.67 59.57
Consolidated Edison (ED) 0.11 4317 +33.00% 75.28 59.90
Cummins (CMI) 0.11 2663 +25.00% 128.05 137.75
Sherwin-Williams Company (SHW) 0.11 1148 -8.00% 277.00 281.82
Molson Coors Brewing Company (TAP) 0.11 3106 -6.00% 109.79 73.49
Electronic Arts (ERTS) 0.11 3846 +9.00% 85.28 0.00
International Paper Company (IP) 0.11 6733 +2.00% 47.97 54.31
Western Digital (WDC) 0.11 5689 58.53 97.30
Campbell Soup Company (CPB) 0.11 6125 -11.00% 54.69 45.09
Kroger (KR) 0.11 11256 -28.00% 29.67 74.09
Novartis AG (NVS) 0.11 4352 +39.00% 79.04 96.03
Parker-Hannifin Corporation (PH) 0.11 2520 +11.00% 125.40 116.44
Shire (SHPGY) 0.11 1757 194.08 0.00
Public Service Enterprise (PEG) 0.11 7672 +3.00% 41.84 39.84
Xcel Energy (XEL) 0.11 8197 +6.00% 41.11 33.87
Toyota Motor Corporation (TM) 0.11 2954 NEW 116.11 134.15
Delta Air Lines (DAL) 0.11 8254 +3.00% 39.37 44.19
Entergy Corporation (ETR) 0.11 4133 +15.00% 76.70 75.05
Ingersoll-rand Co Ltd-cl A 0.11 4761 +13.00% 67.84 0.00
L-3 Communications Holdings (LLL) 0.11 2236 150.72 125.86
Southwest Airlines (LUV) 0.11 8516 -6.00% 38.87 44.01
BorgWarner (BWA) 0.11 9438 NEW 35.18 58.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.11 9784 +21.00% 34.44 36.37
ISHARES TR MSCI Small Cap msci small cap 0.11 6345 52.48 0.00
Siemens Ag 0.11 2923 -18.00% 117.00 0.00
Syngenta Ag 0.11 751 -23.00% 438.08 0.00
Zoetis Inc Cl A 0.11 6072 -6.00% 52.04 0.00
Eversource Energy 0.11 6304 +4.00% 54.25 0.00
Wec Energy Group Inc Com stock 0.11 5435 +9.00% 59.80 0.00
Fortive 0.11 6201 NEW 50.96 0.00
HSBC Holdings (HBC) 0.10 8039 NEW 37.57 0.00
State Street Corporation (STT) 0.10 4471 +13.00% 69.56 72.30
Fidelity National Information Services (FIS) 0.10 3857 -4.00% 77.00 65.10
Principal Financial (PFG) 0.10 5675 +7.00% 51.45 49.56
Ameriprise Financial (AMP) 0.10 3046 +12.00% 99.80 131.20
Canadian Natl Ry 0.10 4670 -19.00% 65.31 0.00
Autodesk (ADSK) 0.10 3938 NEW 72.37 60.20
V.F. Corporation (VFC) 0.10 5137 +4.00% 56.06 73.33
Comerica Incorporated (CMA) 0.10 6417 47.37 45.57
Whirlpool Corporation (WHR) 0.10 1800 +18.00% 162.22 197.86
Xilinx (XLNX) 0.10 5253 +7.00% 54.25 39.72
Unum (UNM) 0.10 8743 +11.00% 35.34 33.01
AvalonBay Communities (AVB) 0.10 1653 -6.00% 177.86 167.28
PPL Corporation (PPL) 0.10 8372 34.52 31.37
Micron Technology (MU) 0.10 16765 +10.00% 17.78 27.78
DTE Energy Company (DTE) 0.10 3124 +5.00% 93.79 78.53
Essex Property Trust (ESS) 0.10 1318 +14.00% 223.07 223.60
Centene Corporation (CNC) 0.10 4442 66.86 63.33
KLA-Tencor Corporation (KLAC) 0.10 4098 +9.00% 69.79 60.32
St. Jude Medical (STJ) 0.10 3601 +15.00% 79.70 66.17
Tor Dom Bk Cad 0.10 7090 -15.00% 44.29 0.00
iShares S&P; 100 Index (OEF) 0.10 2978 96.04 90.39
iShares S&P; SmallCap 600 Index (IJR) 0.10 2471 +4.00% 124.24 113.70
Industries N shs - a - 0.10 3838 +11.00% 80.77 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.10 5349 56.09 57.60
Reckitt Benckiser Group Gbp Pa 0.10 3189 -9.00% 94.39 0.00
Te Connectivity Ltd for 0.10 4712 +7.00% 64.30 0.00
Prologis 0.10 5836 +13.00% 53.46 0.00
Abb Ltd New Ord F Swiss Shares 0.10 13007 -12.00% 22.53 0.00
Mallinckrodt Pub 0.10 4083 NEW 69.80 0.00
Westrock 0.10 6477 +10.00% 48.48 0.00
Welltower Inc Com reit 0.10 3936 +24.00% 74.70 0.00
Dentsply Sirona 0.10 4821 59.53 0.00
Imperial Brands 0.10 5592 -6.00% 51.68 0.00
Progressive Corporation (PGR) 0.09 8251 31.51 26.15
Discover Financial Services (DFS) 0.09 4796 +8.00% 56.51 58.01
Republic Services (RSG) 0.09 5315 -10.00% 50.42 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 3038 +5.00% 87.23 123.26
Carnival Corporation (CCL) 0.09 5234 -7.00% 48.91 43.98
Paychex (PAYX) 0.09 4421 +10.00% 57.91 48.92
Ross Stores (ROST) 0.09 4156 +5.00% 64.24 105.22
Cincinnati Financial Corporation (CINF) 0.09 3468 +9.00% 75.55 52.08
Tyson Foods (TSN) 0.09 3489 +3.00% 74.81 37.76
Eastman Chemical Company (EMN) 0.09 3894 NEW 67.80 71.40
Baker Hughes Incorporated (BHI) 0.09 5455 +7.00% 50.41 59.73
Agilent Technologies Inc C ommon 0.09 5750 +12.00% 47.13 0.00
CA (CA) 0.09 8172 +4.00% 33.04 31.38
Torchmark Corporation (TMK) 0.09 4378 +13.00% 63.96 53.48
Exelon Corporation (EXC) 0.09 8190 +14.00% 33.33 31.85
Clorox Company (CLX) 0.09 2040 -2.00% 125.00 107.06
Tesoro Corporation (TSO) 0.09 3458 +8.00% 79.53 86.12
Lam Research Corporation (LRCX) 0.09 2758 +6.00% 94.63 78.20
Bk Nova Cad 0.09 5123 +6.00% 52.90 0.00
Federal Realty Inv. Trust (FRT) 0.09 1679 +3.00% 153.66 138.45
iShares Barclays TIPS Bond Fund (TIP) 0.09 2385 +3.00% 116.56 111.97
C S L Limtd 0.09 3292 -8.00% 82.02 0.00
Nippon Telegraph & Telephone C 0.09 6200 -40.00% 45.65 0.00
Equinix 0.09 737 +6.00% 360.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 5257 +5.00% 53.64 0.00
CMS Energy Corporation (CMS) 0.08 5571 +8.00% 42.00 32.93
Moody's Corporation (MCO) 0.08 2192 NEW 108.12 95.46
Ameren Corporation (AEE) 0.08 4667 +7.00% 49.28 41.21
Global Payments (GPN) 0.08 3182 -3.00% 76.68 88.71
AmerisourceBergen (ABC) 0.08 3139 -7.00% 80.92 103.61
CenturyLink (CTL) 0.08 8996 +11.00% 27.46 35.12
NiSource (NI) 0.08 10400 +10.00% 24.13 41.22
American Financial (AFG) 0.08 3041 +5.00% 74.98 62.49
Diageo (DEO) 0.08 2092 +6.00% 116.16 110.91
HONDA MOTOR (HMC) 0.08 8351 NEW 28.98 33.26
Murphy Oil Corporation (MUR) 0.08 7786 +11.00% 30.44 46.97
Cintas Corporation (CTAS) 0.08 2032 NEW 112.70 82.26
Vornado Realty Trust (VNO) 0.08 2237 +9.00% 101.03 104.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 3187 +12.00% 79.07 74.64
Dover Corporation (DOV) 0.08 3421 +18.00% 73.66 70.44
Amphenol Corporation (APH) 0.08 3799 NEW 65.02 57.35
Estee Lauder Companies (EL) 0.08 2847 +13.00% 88.51 80.58
Enterprise Products Partners 0.08 8194 NEW 27.58 0.00
Hormel Foods Corporation (HRL) 0.08 6257 -3.00% 37.88 54.96
Alliant Energy Corporation (LNT) 0.08 5890 +3.00% 38.37 60.35
Skyworks Solutions (SWKS) 0.08 3236 NEW 76.02 92.91
Rockwell Automation (ROK) 0.08 2018 NEW 122.40 110.21
Boston Properties (BXP) 0.08 1771 +15.00% 136.08 135.21
HCA HOLDINGS 0.08 3346 +14.00% 75.61 0.00
Bp 0.08 39353 -7.00% 5.84 0.00
Ingredion Incorporated 0.08 1738 -9.00% 132.91 0.00
Comm Bank Of Austr. Sedol 6215 0.08 4312 -26.00% 55.43 0.00
Wpp Plc New Shs 0.08 10383 -9.00% 23.60 0.00
Unilever 0.08 5182 -4.00% 47.47 0.00
Ashland 0.08 2044 NEW 115.95 0.00
Packaging Corporation of America (PKG) 0.07 2644 NEW 81.32 77.86
Total System Services (TSS) 0.07 4633 +3.00% 47.05 37.47
Northern Trust Corporation (NTRS) 0.07 3237 +4.00% 67.96 69.63
Equifax (EFX) 0.07 1647 -2.00% 134.79 91.97
Citrix Systems (CTXS) 0.07 2418 NEW 85.19 59.63
Franklin Resources (BEN) 0.07 5689 NEW 35.51 51.68
IDEXX Laboratories (IDXX) 0.07 1923 NEW 112.84 149.73
Microchip Technology (MCHP) 0.07 3457 NEW 62.19 49.28
Watsco, Incorporated (WSO) 0.07 1497 -2.00% 140.95 117.82
Tiffany & Co. (TIF) 0.07 2816 NEW 72.80 83.92
Everest Re 0.07 1128 -12.00% 189.72 0.00
Waters Corporation (WAT) 0.07 1350 NEW 158.52 119.56
Hess (HES) 0.07 4053 +14.00% 53.54 69.52
Linear Technology Corporation (LLTC) 0.07 3778 NEW 59.29 46.86
Novo Nordisk A/S (NVO) 0.07 5109 NEW 41.50 46.07
Kellogg Company (K) 0.07 2772 -14.00% 77.56 62.16
Dollar Tree (DLTR) 0.07 2616 -4.00% 78.75 80.00
Dr Pepper Snapple (DPS) 0.07 2456 +7.00% 91.21 77.36
Roper Industries (ROP) 0.07 1182 NEW 182.74 166.10
Ventas (VTR) 0.07 3003 NEW 70.60 69.27
Atmos Energy Corporation (ATO) 0.07 2688 +2.00% 74.40 51.93
SCANA Corporation (SCG) 0.07 3023 +6.00% 72.44 52.58
A. O. Smith Corporation (AOS) 0.07 2078 NEW 98.65 62.81
McCormick & Company, Incorporated (MKC) 0.07 2193 -3.00% 99.86 72.00
Dollar General (DG) 0.07 2974 69.94 71.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1701 NEW 124.63 115.06
Motorola Solutions (MSI) 0.07 2940 NEW 76.19 65.32
Valeo, SA (VLEEY) 0.07 7399 NEW 29.19 73.31
Schneider Electric Sa 0.07 3055 -19.00% 69.72 0.00
Glaxosmithkline Plc Ord 0.07 9806 -8.00% 21.31 0.00
Fortune Brands 0.07 3591 NEW 58.20 0.00
Level 3 Communications 0.07 4499 NEW 46.45 0.00
China Mobile 0.07 17000 -17.00% 12.12 0.00
Unilever Nv 0.07 4765 -11.00% 46.17 0.00
Cdk Global Inc equities 0.07 3704 57.24 0.00
Monster Beverage Corp Com stock 0.07 1524 -6.00% 146.98 0.00
Asml Holding Nv 0.07 1861 -13.00% 109.62 0.00
Mitsubishi UFJ Financial (MTU) 0.06 37586 +35.00% 5.06 6.19
Southwestern Energy Company (SWN) 0.06 13652 -4.00% 13.84 21.94
Sumitomo Mitsui Financial Grp (SMFG) 0.06 25407 NEW 6.73 7.77
China Construction Bank 0.06 227000 -16.00% 0.74 0.00
Aia 0.06 28400 -6.00% 6.65 0.00
NRG Energy (NRG) 0.05 13021 +7.00% 11.21 23.45
Iberdrola Sa 0.05 19854 -25.00% 6.80 0.00
Talen Energy 0.05 10730 13.89 0.00
National Grid 0.05 10780 -7.00% 14.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 12124 NEW 9.90 10.78
Regions Financial Corporation (RF) 0.04 11572 NEW 9.85 9.54
ArcelorMittal (MT) 0.04 19120 NEW 6.01 10.31
Mizuho Financial (MFG) 0.04 38426 +46.00% 3.36 3.59
Nomura Holdings (NMR) 0.04 24986 NEW 4.44 5.82
Banco Santander, S.A. (STD) 0.04 25859 +38.00% 4.41 0.00
Ind & Comm Bk Of China 0.04 189000 -16.00% 0.62 0.00
Ishares Inc msci gl sl met 0.04 11253 11.64 0.00
Chesapeake Energy Corporation (CHK) 0.03 16577 NEW 6.27 14.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 12680 NEW 5.99 9.42
Hsbc Holdings Plc Usd.50 0.03 13835 7.52 0.00
Suncoke Energy 0.03 11010 -20.00% 7.99 0.00
Frontier Communications (FTR) 0.02 13500 -18.00% 4.15 7.40
Lloyds TSB (LYG) 0.02 18583 +28.00% 2.85 4.70
Enel Spa 0.02 11794 +6.00% 4.49 0.00
Banco Santander S A for 0.02 14613 -46.00% 4.45 0.00
Telstra Ltd Sedol 6087289au 0.02 17797 -43.00% 3.99 0.00
Vodafone-frankfurt 0.02 20407 -27.00% 2.89 0.00
Mitsubishi Ufj Financial 0.02 14300 -60.00% 4.97 0.00
Shinsei Bank Ltd Ord F 0.01 17000 NEW 1.53 0.00
Santos 0.01 12888 NEW 2.79 0.00
Cnooc 0.01 29000 -6.00% 1.24 0.00
Unicredit Spa 0.01 17695 NEW 2.32 0.00
Intesa Sanpaolo Spa 0.01 14681 NEW 2.11 0.00
Hays Plc Shs 0.01 14260 NEW 1.68 0.00
Mizuho Finl Gp 0.01 22700 -78.00% 1.67 0.00
China Petroleum & Chemical Cor 0.01 44000 -12.00% 0.73 0.00
Medibank Private 0.01 23535 NEW 1.91 0.00
Kawasaki Heavy Industries 0.01 10000 NEW 3.10 0.00
Rolls-royce Holdings 0.00 971271 +315.00% 0.00 0.00
Telecom Italia Rsp 0.00 19809 NEW 0.66 0.00

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