Capital One, National Association

Latest statistics and disclosures from CAPITAL ONE, NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

CAPITAL ONE, NATIONAL ASSOCIATION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.28 304521 +4.00% 217.56 205.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.66 874632 +2.00% 66.78 64.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.43 386828 -5.00% 111.35 109.75
Vanguard Sht Term Govt Bond ETF (VGSH) 2.97 608963 +28.00% 61.21 60.94
Apple (AAPL) 2.52 279135 -2.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 2.38 342648 87.28 84.57
iShares MSCI EAFE Index Fund (EFA) 2.14 453388 +6.00% 59.13 62.56
Amazon (AMZN) 1.81 27175 837.31 372.62
SPDR S&P; MidCap 400 ETF (MDY) 1.77 78846 -11.00% 282.27 268.26
Facebook Inc cl a 1.68 164061 128.27 0.00
Johnson & Johnson (JNJ) 1.23 130626 118.13 98.55
Walt Disney Company (DIS) 1.16 156041 92.86 103.60
SPDR S&P; 500 ETF (SPY) 1.10 63999 -3.00% 216.30 205.25
Pfizer (PFE) 1.08 399354 33.87 33.78
Chevron Corporation (CVX) 1.05 128180 102.92 102.86
Microsoft Corporation (MSFT) 1.02 221945 -3.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 1.00 188829 -3.00% 66.59 60.16
Home Depot (HD) 0.98 95912 -4.00% 128.68 113.11
iShares S&P; MidCap 400 Index (IJH) 0.96 78003 +101.00% 154.71 147.14
Visa (V) 0.94 141879 82.70 266.74
Lockheed Martin Corporation (LMT) 0.86 44881 239.72 197.87
3M Company (MMM) 0.83 58787 176.23 162.72
Ubs Ag Jersey Brh Alerian Infrst 0.82 361915 -3.00% 28.39 0.00
iShares Russell 2000 Value Index (IWN) 0.81 97535 -5.00% 104.75 99.26
General Electric Company (GE) 0.77 328083 29.62 25.35
Wells Fargo & Company (WFC) 0.76 215574 -5.00% 44.28 53.90
Pepsi (PEP) 0.73 83991 108.77 93.96
Harris Corporation (HRS) 0.70 95526 91.61 72.70
Verizon Communications (VZ) 0.70 168326 51.98 48.01
Vanguard Total Bond Market ETF (BND) 0.70 104834 +23.00% 84.14 82.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.70 108679 +479.00% 80.55 79.79
Travelers Companies (TRV) 0.68 74303 114.55 105.54
Ambarella Inc shs 0.67 113359 73.61 0.00
CVS Caremark Corporation (CVS) 0.66 93340 88.99 101.90
Smith & Wesson Holding Corporation (SWHC) 0.66 311242 26.59 13.59
Philip Morris International (PM) 0.65 84497 +3.00% 97.22 77.69
Biogen Idec (BIIB) 0.63 25254 +53.00% 313.02 415.20
Medtronic 0.63 92045 86.40 0.00
iShares MSCI EMU Index (EZU) 0.62 224044 -5.00% 34.49 37.39
Henry Schein (HSIC) 0.60 46159 162.98 136.50
Landstar System (LSTR) 0.60 110309 68.08 67.86
Phillips 66 0.59 91758 -2.00% 80.54 0.00
Alphabet Inc Class A cs 0.58 9076 +7.00% 804.03 0.00
Merck & Co (MRK) 0.55 110810 +2.00% 62.41 56.20
Kimberly-Clark Corporation (KMB) 0.54 53559 126.15 103.80
CME (CME) 0.53 63613 104.52 95.64
Atmos Energy Corporation (ATO) 0.53 88571 74.47 51.93
Hanover Insurance (THG) 0.52 85914 75.42 68.76
Bank of America Corporation (BAC) 0.51 412625 15.65 15.95
AT&T; (T) 0.51 157753 40.61 32.70
E.I. du Pont de Nemours & Company (DD) 0.51 95446 +324.00% 66.97 79.13
TJX Companies (TJX) 0.50 83867 74.78 67.66
Southwest Airlines (LUV) 0.50 161456 38.89 44.01
SYSCO Corporation (SYY) 0.49 125850 49.01 38.41
Texas Instruments Incorporated (TXN) 0.49 87940 70.18 57.48
General Dynamics Corporation (GD) 0.49 39674 155.16 133.60
Electronic Arts (ERTS) 0.48 71031 85.40 0.00
Intuitive Surgical (ISRG) 0.47 8134 724.87 489.66
NIKE (NKE) 0.46 109325 +10.00% 52.65 96.37
Schlumberger (SLB) 0.46 73703 -3.00% 78.64 81.67
Costco Wholesale Corporation (COST) 0.45 36720 -3.00% 152.51 148.30
Abbvie 0.45 88560 +87.00% 63.07 0.00
SBA Communications Corporation (SBAC) 0.44 49535 112.15 120.39
Honeywell International (HON) 0.43 45948 -3.00% 116.60 100.92
Clorox Company (CLX) 0.41 41454 125.17 107.06
Old Republic International Corporation (ORI) 0.41 288394 17.62 14.60
Cummins (CMI) 0.40 39125 NEW 128.14 137.75
Amgen (AMGN) 0.40 29778 +9.00% 166.82 153.92
salesforce (CRM) 0.40 70723 71.33 64.26
Celgene Corporation (CELG) 0.39 46491 104.52 118.26
Intercontinentalexchange 0.39 18277 269.38 0.00
Bristol Myers Squibb (BMY) 0.38 88340 -9.00% 53.92 66.08
McCormick & Company, Incorporated (MKC) 0.38 47971 99.92 72.00
Vanguard High Dividend Yield ETF (VYM) 0.38 66139 +32.00% 72.14 67.70
Valero Energy Corporation (VLO) 0.37 87267 -6.00% 53.00 56.99
Coca-Cola Company (KO) 0.35 102956 42.32 40.22
Cisco Systems (CSCO) 0.35 140053 31.72 28.51
Altria (MO) 0.35 68668 63.23 52.47
WisdomTree MidCap Dividend Fund (DON) 0.33 45001 +15.00% 90.89 83.83
Federated Investors (FII) 0.31 131369 +1316.00% 29.63 33.52
Suntrust Banks Inc $1.00 Par Cmn 0.29 81675 +7.00% 43.79 0.00
State Street Corporation (STT) 0.28 49611 69.62 72.30
PPL Corporation (PPL) 0.28 100969 34.57 31.37
Boeing Company (BA) 0.25 23662 -3.00% 131.72 152.38
Northern Trust Corporation (NTRS) 0.24 43509 68.00 69.63
Digital Realty Trust (DLR) 0.24 30746 +11.00% 97.11 64.33
Nucor Corporation (NUE) 0.23 57380 +11.00% 49.44 45.99
International Business Machines (IBM) 0.23 18385 158.88 158.25
Accenture 0.23 23666 -2.00% 122.15 0.00
Oracle Corporation (ORCL) 0.23 74080 39.29 41.62
Eli Lilly & Co. (LLY) 0.22 34592 +18.00% 80.26 68.81
Lamar Advertising Co-a 0.22 41447 65.30 0.00
Intel Corporation (INTC) 0.21 69718 +2.00% 37.75 32.76
Bank of New York Mellon Corporation (BK) 0.20 63564 39.88 39.44
MarketAxess Holdings (MKTX) 0.20 15343 165.61 85.47
Vanguard REIT ETF (VNQ) 0.20 28321 +4.00% 86.72 80.84
Huntington Ingalls Inds 0.20 16206 -11.00% 153.41 0.00
Coca Cola European Partners shs 0.20 64068 -13.00% 39.89 0.00
BlackRock (BLK) 0.19 6463 -4.00% 362.44 357.74
Discover Financial Services (DFS) 0.19 41728 -4.00% 56.56 58.01
Berkshire Hathaway (BRK.B) 0.19 16300 144.48 0.00
Assured Guaranty 0.19 83832 +8.00% 27.75 0.00
Lennox International (LII) 0.19 15255 157.00 107.33
Quintiles Transnatio Hldgs I 0.19 28822 81.05 0.00
Goldman Sachs (GS) 0.18 14334 -3.00% 161.28 184.67
Cadence Design Systems (CDNS) 0.18 90854 25.54 17.85
A. O. Smith Corporation (AOS) 0.18 23240 98.80 62.81
Highwoods Properties (HIW) 0.17 39982 +23.00% 52.12 43.24
NutriSystem (NTRI) 0.17 71688 29.69 18.95
WebMD Health (WBMD) 0.17 42619 49.70 42.39
Industries N shs - a - 0.17 26894 -71.00% 80.66 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 18560 -5.00% 117.20 110.08
Jp Morgan Alerian Mlp Index 0.17 67212 -8.00% 31.50 0.00
Express Scripts Holding 0.17 29529 -7.00% 70.52 0.00
Northrop Grumman Corporation (NOC) 0.16 9128 214.00 158.85
Nextera Energy 0.16 16576 -5.00% 122.29 0.00
American Electric Power Company (AEP) 0.16 31606 64.20 55.21
Gilead Sciences (GILD) 0.16 24976 -61.00% 79.13 99.53
Public Service Enterprise (PEG) 0.16 46611 41.87 39.84
IDA (IDA) 0.16 25789 78.29 59.75
St. Jude Medical (STJ) 0.16 25619 -9.00% 79.75 66.17
Cabot Oil & Gas Corporation (COG) 0.15 70715 25.79 27.30
Norfolk Southern (NSC) 0.15 19671 +3.00% 97.03 108.18
Bemis Company (BMS) 0.15 37124 51.02 47.06
Arrow Electronics (ARW) 0.15 29346 +11.00% 63.96 60.53
Deere & Company (DE) 0.15 21967 -73.00% 85.36 90.31
Procter & Gamble Company (PG) 0.15 20860 +7.00% 89.75 81.31
Activision Blizzard (ATVI) 0.15 43506 -21.00% 44.29 22.67
Associated Banc- (ASBC) 0.15 95597 +143.00% 19.59 18.42
Dentsply Sirona 0.15 31373 59.41 0.00
Wal-Mart Stores (WMT) 0.14 23739 -2.00% 72.11 81.06
Public Storage (PSA) 0.14 8106 -2.00% 223.15 186.59
Stanley Black & Decker (SWK) 0.14 14185 -2.00% 123.00 95.48
Mid-America Apartment (MAA) 0.14 18638 94.00 71.99
Thermo Fisher Scientific (TMO) 0.14 11288 159.03 127.98
McKesson Corporation (MCK) 0.14 10327 -3.00% 166.72 221.98
Convergys Corporation (CVG) 0.14 56184 +15.00% 30.42 21.27
Vanguard Emerging Markets ETF (VWO) 0.14 45079 37.63 39.44
Alphabet Inc Class C cs 0.14 2220 777.27 0.00
MasterCard Incorporated (MA) 0.13 15815 -10.00% 101.75 87.52
Paychex (PAYX) 0.13 27602 57.86 48.92
Royal Dutch Shell (RDS.A) 0.13 32255 50.06 0.00
Starbucks Corporation (SBUX) 0.13 31088 54.14 92.23
Alliant Energy Corporation (LNT) 0.13 42280 +45.00% 38.32 60.35
Lifelock 0.13 96436 NEW 16.92 0.00
Cdw 0.13 36985 45.72 0.00
Godaddy Inc cl a 0.13 47630 34.54 0.00
McDonald's Corporation (MCD) 0.12 12579 -4.00% 115.38 96.21
Hillenbrand (HI) 0.12 48654 31.63 30.01
Newell Rubbermaid (NWL) 0.12 27699 -16.00% 52.66 37.57
Allstate Corporation (ALL) 0.12 21812 -2.00% 69.18 68.72
Big Lots (BIG) 0.12 30525 NEW 47.76 50.09
Netflix (NFLX) 0.12 15858 -20.00% 98.53 443.79
Trinity Industries (TRN) 0.12 61309 +323.00% 24.17 30.84
Palo Alto Networks 0.12 9646 +19.00% 159.34 0.00
Planet Fitness Inc-cl A 0.12 74624 20.07 0.00
Comcast Corporation (CMCSA) 0.11 20429 +5.00% 66.36 58.60
PNC Financial Services (PNC) 0.11 15844 -3.00% 90.12 93.21
CSX Corporation (CSX) 0.11 47101 -4.00% 30.50 33.62
Cabot Corporation (CBT) 0.11 25573 52.40 43.85
Raytheon Company (RTN) 0.11 10554 -2.00% 136.16 106.21
Becton, Dickinson and (BDX) 0.11 7718 179.74 142.79
EOG Resources (EOG) 0.11 14249 +3.00% 96.71 86.44
Pool Corporation (POOL) 0.11 15132 +93.00% 94.50 67.65
Enterprise Products Partners 0.11 48039 -4.00% 27.63 0.00
Herbalife Ltd Com Stk 0.11 23247 +11.00% 61.99 0.00
Oshkosh Corporation (OSK) 0.11 23583 +334.00% 56.01 46.24
West Pharmaceutical Services (WST) 0.11 18564 74.50 53.95
Lululemon Athletica 0.11 21858 60.98 0.00
First American Financial (FAF) 0.11 35559 39.29 33.39
Fortinet (FTNT) 0.11 36234 -29.00% 36.93 33.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 45353 +17.00% 29.99 33.58
Rayonier Advanced Matls 0.11 99382 NEW 13.37 0.00
Healthcare Tr Amer Inc cl a 0.11 43262 32.62 0.00
American Express Company (AXP) 0.10 19436 -2.00% 64.02 79.39
Cardinal Health (CAH) 0.10 15427 -71.00% 77.72 87.33
UnitedHealth (UNH) 0.10 8553 +3.00% 140.07 113.33
Alaska Air (ALK) 0.10 19079 -36.00% 65.88 64.08
MetLife (MET) 0.10 28741 -8.00% 44.43 50.75
Worthington Industries (WOR) 0.10 24858 +22.00% 48.01 25.15
Scotts Miracle-Gro Company (SMG) 0.10 15368 83.29 68.34
Citi 0.10 27205 +72.00% 47.21 0.00
Allergan 0.10 5692 +15.00% 230.32 0.00
Hasbro (HAS) 0.09 13876 79.33 61.01
Progressive Corporation (PGR) 0.09 35315 31.50 26.15
Dow Chemical Company (DOW) 0.09 22984 +5.00% 51.84 47.09
BancorpSouth (BXS) 0.09 51182 23.19 22.36
Tyson Foods (TSN) 0.09 14503 -30.00% 74.67 37.76
Lancaster Colony (LANC) 0.09 8133 NEW 132.05 87.41
QUALCOMM (QCOM) 0.09 16379 -4.00% 68.53 71.27
Lowe's Companies (LOW) 0.09 16176 -35.00% 72.21 73.15
Tootsie Roll Industries (TR) 0.09 29457 36.83 32.06
Steel Dynamics (STLD) 0.09 42894 24.99 17.52
Cathay General Ban (CATY) 0.09 35513 30.78 26.55
Tech Data Corporation (TECD) 0.09 13301 84.73 56.70
US Ecology (ECOL) 0.09 24607 NEW 44.82 49.93
3D Systems Corporation (TDSC) 0.09 60865 NEW 17.96 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.09 9378 +4.00% 124.11 113.70
First Republic Bank/san F 0.09 13882 77.08 0.00
Pbf Energy Inc cl a 0.09 49543 22.65 0.00
Archer Daniels Midland Company (ADM) 0.08 24112 -5.00% 42.18 45.32
AFLAC Incorporated (AFL) 0.08 13186 71.84 61.39
AmerisourceBergen (ABC) 0.08 13053 -8.00% 80.81 103.61
Novartis AG (NVS) 0.08 12020 -4.00% 79.00 96.03
Unilever N.V. (UN) 0.08 21240 46.09 42.05
Carlisle Companies (CSL) 0.08 9578 102.53 91.27
Toro Company (TTC) 0.08 22203 +96.00% 46.84 66.03
SYNNEX Corporation (SNX) 0.08 8878 NEW 114.10 73.25
Carpenter Technology Corporation (CRS) 0.08 23706 NEW 41.26 38.02
Roche Holding (RHHBY) 0.08 33549 -7.00% 31.09 32.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 35533 +15.00% 29.30 29.57
Sanmina 0.08 33200 +2.00% 28.46 0.00
Anthem 0.08 8061 -8.00% 125.29 0.00
E TRADE Financial Corporation (ETFC) 0.07 30183 29.12 27.90
FedEx Corporation (FDX) 0.07 4895 174.71 170.82
Carnival Corporation (CCL) 0.07 18820 48.83 43.98
Sonoco Products Company (SON) 0.07 17454 52.82 44.25
Everest Re 0.07 4410 -12.00% 190.02 0.00
JetBlue Airways Corporation (JBLU) 0.07 49647 -3.00% 17.24 17.12
Mercury Computer Systems (MRCY) 0.07 33483 +2.00% 24.58 15.64
Colgate-Palmolive Company (CL) 0.07 11149 -11.00% 74.11 68.17
United Technologies Corporation (UTX) 0.07 8919 101.62 118.52
Linear Technology Corporation (LLTC) 0.07 13950 -7.00% 59.28 46.86
Janus Capital (JNS) 0.07 61935 14.01 15.98
NewMarket Corporation (NEU) 0.07 2184 +9.00% 429.49 459.84
Patterson-UTI Energy (PTEN) 0.07 41287 22.38 17.00
Edison International (EIX) 0.07 11672 -4.00% 72.28 61.82
Concho Resources (CXO) 0.07 6630 +29.00% 137.41 107.77
Cree (CREE) 0.07 33450 25.71 38.59
WD-40 Company (WDFC) 0.07 7933 -3.00% 112.44 81.90
Magellan Midstream Partners (MMP) 0.07 12739 -4.00% 70.71 78.66
Vanguard Dividend Appreciation ETF (VIG) 0.07 10288 83.88 80.49
O'reilly Automotive 0.07 3106 280.10 0.00
Duke Energy 0.07 10896 80.00 0.00
Itt 0.07 23947 -2.00% 35.82 0.00
Time Warner (TWX) 0.06 9833 79.66 83.25
U.S. Ban (USB) 0.06 16157 42.92 43.76
CBS Corporation (CBS) 0.06 14659 +153.00% 54.72 59.57
Scholastic Corporation (SCHL) 0.06 18700 +2.00% 39.36 35.62
Spectra Energy (SE) 0.06 17050 42.73 34.31
Union Pacific Corporation (UNP) 0.06 7312 -2.00% 97.57 114.86
Comerica Incorporated (CMA) 0.06 16800 -5.00% 47.32 45.57
Aetna (AET) 0.06 7045 -5.00% 115.51 100.76
General Mills (GIS) 0.06 11498 +4.00% 63.89 51.55
Dollar Tree (DLTR) 0.06 9863 +12.00% 78.88 80.00
Regal Entertainment (RGC) 0.06 33541 21.75 22.28
Zimmer Holdings (ZMH) 0.06 5670 130.09 116.78
National Presto Industries (NPK) 0.06 8167 +2.00% 87.79 56.92
International Bancshares Corporation (IBOC) 0.06 23614 NEW 29.77 24.62
Brady Corporation (BRC) 0.06 20374 34.60 25.99
Omega Healthcare Investors (OHI) 0.06 19465 -13.00% 35.48 38.61
Calavo Growers (CVGW) 0.06 10797 65.39 47.34
BancFirst Corporation (BANF) 0.06 9956 +41.00% 72.52 58.56
NetGear (NTGR) 0.06 11721 +3.00% 60.49 32.78
Marathon Petroleum 0.06 17056 -34.00% 40.62 0.00
United Fire & Casualty 0.06 16838 42.34 0.00
Pdc Energy 0.06 12123 67.06 0.00
Five Below 0.06 19221 NEW 40.27 0.00
S&p Global 0.06 5523 126.61 0.00
* Firstcash Inc Com stock 0.06 14789 NEW 47.06 0.00
Cognizant Technology Solutions (CTSH) 0.05 13695 +5.00% 47.68 60.57
Devon Energy Corporation (DVN) 0.05 14525 +8.00% 44.13 57.71
Monsanto Company (MON) 0.05 5998 -6.00% 102.24 117.22
BioMarin Pharmaceutical (BMRN) 0.05 6542 NEW 92.49 113.42
Acxiom Corporation (ACXM) 0.05 25383 NEW 26.63 18.94
CarMax (KMX) 0.05 12596 53.35 62.15
Cullen/Frost Bankers (CFR) 0.05 8897 +6.00% 71.89 68.36
CSG Systems International (CSGS) 0.05 13777 41.30 29.36
Tetra Tech (TTEK) 0.05 16476 35.45 24.49
Alleghany Corporation (Y) 0.05 1174 524.70 460.40
TOTAL S.A. (TOT) 0.05 11909 +3.00% 47.70 48.03
VCA Antech (WOOF) 0.05 9517 +38.00% 69.98 52.20
Buckeye Partners (BPL) 0.05 9345 -5.00% 71.55 75.87
Prudential Financial (PRU) 0.05 8316 -48.00% 81.59 80.31
American Woodmark Corporation (AMWD) 0.05 8152 -3.00% 80.59 51.90
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 44040 15.01 17.26
Wabash National Corporation (WNC) 0.05 44571 NEW 14.25 14.35
iShares Russell 1000 Index (IWB) 0.05 5032 -5.00% 120.43 114.60
Universal Forest Products (UFPI) 0.05 6210 +3.00% 98.55 51.44
Cirrus Logic (CRUS) 0.05 11885 53.18 33.06
Energy Transfer Equity (ETE) 0.05 34111 -6.00% 16.79 62.31
Plains All American Pipeline (PAA) 0.05 21794 -4.00% 31.42 47.37
Cambrex Corporation (CBM) 0.05 14828 +3.00% 44.44 33.91
ICU Medical, Incorporated (ICUI) 0.05 5101 +2.00% 126.45 87.07
Ormat Technologies (ORA) 0.05 11738 +3.00% 48.39 34.71
AZZ Incorporated (AZZ) 0.05 8834 65.32 42.90
PetMed Express (PETS) 0.05 31473 +2.00% 20.27 15.49
Central Garden & Pet (CENTA) 0.05 23797 -27.00% 24.79 9.88
Simon Property (SPG) 0.05 3271 -33.00% 207.13 179.63
Nxp Semiconductors N V 0.05 5789 -33.00% 102.09 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 34002 +71.00% 18.88 19.00
Walker & Dunlop (WD) 0.05 24077 NEW 25.25 16.38
Kinder Morgan 0.05 29104 +13.00% 23.14 0.00
Linkedin 0.05 3394 191.22 0.00
Expedia 0.05 5490 116.76 0.00
Metropcs Communications 0.05 12177 -16.00% 46.73 0.00
Vodafone Group New Adr F 0.05 19532 -8.00% 29.15 0.00
Williams Partners L P 0.05 15863 -6.00% 37.19 0.00
Compass Minerals International (CMP) 0.04 5979 -6.00% 73.76 92.05
First Financial Ban (FFBC) 0.04 25599 21.84 17.01
Caterpillar (CAT) 0.04 5404 -16.00% 88.82 79.57
AES Corporation (AES) 0.04 36657 -8.00% 12.85 12.14
Dominion Resources (D) 0.04 7208 +2.00% 74.22 69.17
Genuine Parts Company (GPC) 0.04 4862 NEW 100.49 92.26
PPG Industries (PPG) 0.04 5331 103.36 225.60
Morgan Stanley (MS) 0.04 16913 +3.00% 32.09 34.94
SVB Financial (SIVB) 0.04 4384 -68.00% 110.63 124.11
Western Digital (WDC) 0.04 7816 -4.00% 58.47 97.30
Avid Technology (AVID) 0.04 59879 NEW 7.93 15.04
Anadarko Petroleum Corporation (APC) 0.04 7820 +9.00% 63.41 79.89
ConocoPhillips (COP) 0.04 12553 -4.00% 43.44 61.42
GlaxoSmithKline (GSK) 0.04 12990 +6.00% 43.15 45.62
Halliburton Company (HAL) 0.04 11687 +10.00% 44.86 41.30
Target Corporation (TGT) 0.04 7389 -11.00% 68.66 77.89
Shire (SHPGY) 0.04 2378 NEW 193.86 0.00
Monarch Casino & Resort (MCRI) 0.04 17969 NEW 25.15 17.71
II-VI (IIVI) 0.04 19282 24.32 17.53
Omni (OMC) 0.04 5686 -7.00% 85.08 76.16
Dover Corporation (DOV) 0.04 6694 -7.00% 73.61 70.44
priceline.com Incorporated (PCLN) 0.04 363 +10.00% 1472.07 1190.00
Delta Air Lines (DAL) 0.04 14063 NEW 39.34 44.19
Tesoro Corporation (TSO) 0.04 6827 -4.00% 79.54 86.12
Brinker International (EAT) 0.04 8980 -17.00% 50.33 58.33
Baidu (BIDU) 0.04 2428 +69.00% 182.04 207.29
Rudolph Technologies (RTEC) 0.04 31593 17.73 12.34
Select Comfort (SCSS) 0.04 21635 NEW 21.59 32.63
Neenah Paper (NP) 0.04 6678 +2.00% 79.07 59.20
Universal Display Corporation (PANL) 0.04 9550 55.50 2.86
Provident Financial Services (PFS) 0.04 24362 21.22 18.14
American States Water Company (AWR) 0.04 12151 +2.00% 40.08 38.80
City Holding Company (CHCO) 0.04 11134 50.30 45.02
Nippon Telegraph & Telephone (NTT) 0.04 9622 -15.00% 45.83 29.97
PS Business Parks (PSB) 0.04 3955 +3.00% 113.53 77.40
PriceSmart (PSMT) 0.04 6013 +3.00% 83.82 75.83
LTC Properties (LTC) 0.04 10498 +4.00% 52.01 42.07
Visteon Corporation (VC) 0.04 7039 71.60 97.73
FutureFuel (FTFL) 0.04 42220 +3.00% 11.27 0.00
Ingredion Incorporated 0.04 4192 133.15 0.00
stock 0.04 8125 +16.00% 58.71 0.00
Epr Properties 0.04 5640 78.72 0.00
Fleetmatics 0.04 9085 59.99 0.00
Sabre 0.04 18317 +16.00% 28.17 0.00
James River Group Holdings L 0.04 14729 +3.00% 36.19 0.00
Edgewell Pers Care 0.04 5897 -15.00% 79.53 0.00
Chubb 0.04 4364 -4.00% 125.67 0.00
Broad 0.04 3191 +124.00% 172.37 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 9015 -36.00% 48.81 0.00
BP (BP) 0.03 9170 -20.00% 35.11 38.44
China Petroleum & Chemical (SNP) 0.03 5314 +3.00% 73.77 78.22
Lear Corporation (LEA) 0.03 2603 -68.00% 121.40 106.04
Taiwan Semiconductor Mfg (TSM) 0.03 12498 -6.00% 30.56 23.50
Boyd Gaming Corporation (BYD) 0.03 18151 19.78 14.25
Corning Incorporated (GLW) 0.03 15329 -12.00% 23.63 22.80
Ameriprise Financial (AMP) 0.03 3511 99.76 131.20
Tractor Supply Company (TSCO) 0.03 4826 67.34 85.18
Abbott Laboratories (ABT) 0.03 8879 -4.00% 42.30 46.40
Consolidated Edison (ED) 0.03 4913 75.38 59.90
Coach (COH) 0.03 10800 36.56 40.63
Reynolds American (RAI) 0.03 8540 -2.00% 47.19 70.03
W.W. Grainger (GWW) 0.03 1538 -5.00% 224.72 230.01
Briggs & Stratton Corporation (BGG) 0.03 23270 +3.00% 18.66 19.47
Nokia Corporation (NOK) 0.03 69657 5.79 7.66
Emerson Electric (EMR) 0.03 7604 +2.00% 54.49 55.87
Whirlpool Corporation (WHR) 0.03 2339 -2.00% 162.04 197.86
Universal Corporation (UVV) 0.03 6384 58.26 45.24
Yum! Brands (YUM) 0.03 4401 90.70 77.05
Diageo (DEO) 0.03 3389 +13.00% 115.96 110.91
Fluor Corporation (FLR) 0.03 6168 -10.00% 51.41 57.12
CA (CA) 0.03 10256 +10.00% 33.05 31.38
iShares Russell 1000 Value Index (IWD) 0.03 4062 105.80 101.93
Ford Motor Company (F) 0.03 30007 -9.00% 12.05 15.85
Illinois Tool Works (ITW) 0.03 2686 119.60 96.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4256 -50.00% 78.95 74.64
Toyota Motor Corporation (TM) 0.03 3391 -2.00% 116.19 134.15
AMN Healthcare Services (AHS) 0.03 12633 NEW 31.90 21.00
Estee Lauder Companies (EL) 0.03 4065 +7.00% 88.56 80.58
Kelly Services (KELYA) 0.03 21019 +3.00% 19.22 16.91
ABIOMED (ABMD) 0.03 2699 -9.00% 128.57 58.77
EnerSys (ENS) 0.03 5992 69.26 63.83
World Wrestling Entertainment (WWE) 0.03 17903 NEW 21.28 16.37
Core-Mark Holding Company (CORE) 0.03 10927 -31.00% 35.78 58.67
Deutsche Telekom AG (DTEGY) 0.03 21732 16.75 17.61
Ingersoll-rand Co Ltd-cl A 0.03 6171 -3.00% 67.89 0.00
Vanda Pharmaceuticals (VNDA) 0.03 19220 NEW 16.65 10.67
ING Groep N.V. (ING) 0.03 27044 12.35 14.08
Sunoco Logistics Partners (SXL) 0.03 11354 -5.00% 28.41 40.17
AXA (AXAHY) 0.03 16724 +3.00% 21.29 24.09
Powell Industries (POWL) 0.03 10878 +3.00% 40.08 32.23
AMETEK (AME) 0.03 7970 47.83 51.35
iRobot Corporation (IRBT) 0.03 7167 43.95 33.56
iShares S&P; 500 Growth Index (IVW) 0.03 2660 121.80 113.07
iShares Russell Midcap Index Fund (IWR) 0.03 1928 -66.00% 174.27 169.15
BroadSoft (BSFT) 0.03 9254 46.57 31.87
Alerian Mlp Etf 0.03 29001 -16.00% 12.69 0.00
Aviva (AV) 0.03 33428 11.52 16.55
Capitol Federal Financial (CFFND) 0.03 24693 +3.00% 14.05 0.00
Vectren Corporation (VVC) 0.03 7121 50.20 42.70
Vera Bradley (VRA) 0.03 23949 +4.00% 15.16 15.21
Seven & I Hldg Co Adr F Unspon 0.03 15299 23.47 0.00
BNP Paribas SA (BNPQY) 0.03 15766 25.69 27.38
East Japan Railway 0.03 26148 14.95 0.00
Compagnie Fin Richemontag S 0.03 57830 6.10 0.00
Hong Kong Exchanges & Clear - 0.03 16000 26.25 0.00
Amc Networks Inc Cl A 0.03 8202 +5.00% 51.82 0.00
Atlantia Spa Adr C ommon stock 0.03 25226 12.69 0.00
Ferrovial Sa-un 0.03 16002 21.31 0.00
Eqt Midstream Partners 0.03 4719 -5.00% 76.30 0.00
Mondelez Int 0.03 7521 43.88 0.00
Geospace Technologies 0.03 22161 +3.00% 19.49 0.00
Eaton 0.03 4866 +21.00% 65.72 0.00
Heineken Nv 0.03 7708 43.98 0.00
Twenty-first Century Fox 0.03 14988 -8.00% 24.21 0.00
Fox News 0.03 17510 NEW 24.73 0.00
Rakuten 0.03 31455 12.94 0.00
Jd 0.03 14826 26.10 0.00
Walgreen Boots Alliance 0.03 5183 -18.00% 80.62 0.00
Ubs Group Ag 0.03 31204 13.62 0.00
Japan Exchange 0.03 42054 -20.00% 7.73 0.00
Lafargeholcim Limited - Unspon 0.03 31901 +27.00% 10.85 0.00
Paypal Holdings 0.03 9390 +23.00% 40.94 0.00
Japan Arpt Term 0.03 17708 18.92 0.00
Grupo Televisa, S.A. (TV) 0.02 8111 -47.00% 25.64 34.95
Broadridge Financial Solutions (BR) 0.02 3014 -86.00% 67.68 51.66
Principal Financial (PFG) 0.02 6067 NEW 51.51 49.56
DST Systems (DST) 0.02 1724 -51.00% 117.75 105.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3333 +2.00% 87.31 123.26
Citrix Systems (CTXS) 0.02 2656 85.09 59.63
H&R; Block (HRB) 0.02 10216 +9.00% 23.20 31.63
Polaris Industries (PII) 0.02 2587 -10.00% 77.31 148.18
Molson Coors Brewing Company (TAP) 0.02 1857 -36.00% 109.85 73.49
Automatic Data Processing (ADP) 0.02 2652 88.24 85.00
Ross Stores (ROST) 0.02 3646 64.18 105.22
Regions Financial Corporation (RF) 0.02 22486 9.87 9.54
Cincinnati Financial Corporation (CINF) 0.02 3445 +11.00% 75.47 52.08
Foot Locker (FL) 0.02 3062 NEW 67.60 61.03
SkyWest (SKYW) 0.02 9599 +4.00% 26.46 14.75
Koninklijke Philips Electronics NV (PHG) 0.02 10577 29.59 28.08
Potash Corp. Of Saskatchewan I 0.02 13552 NEW 16.31 0.00
Capital One Financial (COF) 0.02 3037 NEW 71.78 77.96
eBay (EBAY) 0.02 8542 NEW 32.87 59.78
Occidental Petroleum Corporation (OXY) 0.02 3254 +12.00% 72.83 74.23
Royal Dutch Shell (RDS.B) 0.02 4156 52.94 0.00
Weyerhaeuser Company (WY) 0.02 8345 +8.00% 32.00 33.37
Danaher Corporation (DHR) 0.02 2925 +9.00% 78.29 84.59
Southern Company (SO) 0.02 4746 +4.00% 50.96 43.68
Novo Nordisk A/S (NVO) 0.02 5237 -20.00% 41.63 46.07
Cintas Corporation (CTAS) 0.02 2413 112.72 82.26
Tupperware Brands Corporation (TUP) 0.02 4176 -6.00% 65.37 66.12
Robert Half International (RHI) 0.02 6878 -9.00% 37.80 59.74
Marathon Oil Corporation (MRO) 0.02 15433 +9.00% 15.83 26.02
Ctrip.com International (CTRP) 0.02 6516 NEW 46.50 45.17
Amphenol Corporation (APH) 0.02 3082 NEW 64.89 57.35
Iridium Communications (IRDM) 0.02 33800 NEW 8.11 9.57
Atwood Oceanics (ATW) 0.02 33351 +3.00% 8.70 28.96
DTE Energy Company (DTE) 0.02 2161 93.88 78.53
Spectra Energy Partners (SEP) 0.02 6518 +5.00% 43.73 50.24
Alexion Pharmaceuticals (ALXN) 0.02 2252 +7.00% 122.62 179.76
Allianz SE (AZSEY) 0.02 13564 14.82 16.24
British American Tobac (BTI) 0.02 1707 +9.00% 127.71 108.89
Trustmark Corporation (TRMK) 0.02 9796 27.56 23.63
Anika Therapeutics (ANIK) 0.02 5445 +5.00% 47.93 39.32
Brandywine Realty Trust (BDN) 0.02 17028 -10.00% 15.62 14.84
American Water Works (AWK) 0.02 3044 74.90 52.46
iShares Lehman Aggregate Bond (AGG) 0.02 2757 112.44 110.29
ONEOK (OKE) 0.02 4438 NEW 51.37 46.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2768 +33.00% 112.72 109.49
Iberdrola SA (IBDRY) 0.02 8857 27.21 25.24
Vinci S.a 0.02 12686 19.15 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 4623 -20.00% 52.35 0.00
Mosaic 0.02 11252 -11.00% 24.44 0.00
Tesoro Logistics Lp us equity 0.02 6322 -5.00% 48.40 0.00
Daimler Ag 0.02 4204 70.41 0.00
Anhui Conch Cem Co Ltd equs 0.02 17487 +28.00% 13.72 0.00
Michael Kors Holdings Ltd shs 0.02 4308 -23.00% 46.89 0.00
Ishares Inc em mkt min vol 0.02 3736 NEW 54.07 0.00
Fresenius Se & Co-spn 0.02 13522 19.97 0.00
Mplx 0.02 7544 -5.00% 33.80 0.00
Compagnie De Saint Gobain 0.02 35326 8.63 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 16235 14.60 0.00
Mitsubishi UFJ Financial (MTU) 0.01 34683 NEW 5.05 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 11244 -2.00% 10.86 18.56
Lloyds TSB (LYG) 0.01 61200 2.88 4.70
Infineon Technologies AG (IFNNY) 0.01 10119 NEW 17.89 11.87
Apollo Investment (AINV) 0.01 11658 -33.00% 5.76 7.73
Byd 0.01 11857 NEW 13.16 0.00
Intesa Sanpaolo Spa (ISNPY) 0.01 12867 NEW 13.29 18.96
Suez Enviornnement Sa 0.01 18211 8.24 0.00
Ingenico-unsp 0.01 10766 NEW 17.46 0.00
Carrefour Sa - Spon 0.01 32072 NEW 5.14 0.00
Archrock 0.01 12071 -31.00% 13.09 0.00
Turkiye Garanti Bankasi 0.00 16768 -4.00% 2.62 0.00
Stelax Industries 0.00 32500 0.00 0.00