Capital One, National Association

Latest statistics and disclosures from Capital One, National Association's latest quarterly 13F-HR filing:

Companies in the Capital One, National Association portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.55 370155 +6% 252.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.70 816380 -2% 64.66
Vanguard Sht Term Govt Bond ETF (VGSH) 2.86 672399 +2% 60.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.77 358713 -3% 110.16
Apple (AAPL) 2.74 254300 154.12
iShares MSCI EAFE Index Fund (EFA) 2.27 472764 +3% 68.48
Exxon Mobil Corporation (XOM) 1.72 299229 +4% 81.98
iShares S&P; MidCap 400 Index (IJH) 1.66 132862 178.90
Amazon (AMZN) 1.47 21901 -6% 961.34
SPDR S&P; MidCap 400 ETF (MDY) 1.41 61724 -11% 326.32
JPMorgan Chase & Co. (JPM) 1.40 208814 -13% 95.51
Facebook Inc cl a 1.39 116069 -14% 170.87
Microsoft Corporation (MSFT) 1.28 245142 -3% 74.49
Home Depot (HD) 1.14 99808 +9% 163.56
Johnson & Johnson (JNJ) 1.12 123291 130.01
SPDR S&P; 500 ETF (SPY) 1.10 62347 +2% 251.24
Bank of America Corporation (BAC) 1.02 575280 +7% 25.34
Visa (V) 0.98 133024 105.24
Pfizer (PFE) 0.94 375143 35.70
Abbvie 0.92 148339 +4% 88.86
Lockheed Martin Corporation (LMT) 0.89 40798 -3% 310.28
Chemours 0.85 238615 -4% 50.61
Chevron Corporation (CVX) 0.84 101867 -5% 117.50
Pepsi (PEP) 0.82 104558 +8% 111.43
3M Company (MMM) 0.79 53761 209.90
Walt Disney Company (DIS) 0.76 109779 -20% 98.57
Vanguard Total Bond Market ETF (BND) 0.76 133329 +17% 81.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.75 204067 +2% 52.78
Harris Corporation (HRS) 0.74 79814 -2% 131.68
iShares MSCI EMU Index (EZU) 0.73 240337 +25% 43.32
Alphabet Inc Class A cs 0.73 10636 +4% 973.74
Landstar System (LSTR) 0.71 102154 99.65
iShares Russell 2000 Value Index (IWN) 0.70 80251 -13% 124.12
Southwest Airlines (LUV) 0.68 172539 +9% 55.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.64 114443 +3% 80.13
CME (CME) 0.61 63856 +9% 135.68
Travelers Companies (TRV) 0.61 70697 122.51
Schwab Emerging Markets Equity ETF (SCHE) 0.60 316700 +30% 26.91
Hanover Insurance (THG) 0.59 86575 96.93
Celgene Corporation (CELG) 0.56 54910 +17% 145.82
Biogen Idec (BIIB) 0.55 24965 +6% 313.13
CNA Financial Corporation (CNA) 0.55 155225 -4% 50.25
iShares S&P; SmallCap 600 Index (IJR) 0.54 103230 -5% 74.22
Vanguard High Dividend Yield ETF (VYM) 0.54 95071 +5% 81.07
Intuitive Surgical (ISRG) 0.53 7266 -2% 1045.83
Ubs Ag Jersey Brh Alerian Infrst 0.53 302345 25.14
Texas Instruments Incorporated (TXN) 0.52 82668 -9% 89.64
Electronic Arts (ERTS) 0.51 62072 118.07
Henry Schein (HSIC) 0.50 87238 +103% 81.98
Metropcs Communications 0.50 116810 +2% 61.66
Merck & Co (MRK) 0.49 110031 -4% 64.03
Phillips 66 0.49 77076 +4% 91.61
Atmos Energy Corporation (ATO) 0.48 81567 83.84
General Dynamics Corporation (GD) 0.46 32209 -12% 205.59
Zions Bancorporation (ZION) 0.46 139192 +24% 47.18
Alcoa 0.45 136831 +97% 46.62
Wal-Mart Stores (WMT) 0.44 80942 +411% 78.14
SYSCO Corporation (SYY) 0.44 115379 53.95
CVS Caremark Corporation (CVS) 0.44 76831 +2% 81.32
Cummins (CMI) 0.43 36590 168.03
Becton, Dickinson and (BDX) 0.41 29966 195.95
Philip Morris International (PM) 0.41 53180 -6% 111.01
AT&T; (T) 0.40 145211 39.17
U.S. Ban (USB) 0.39 104510 53.59
Verizon Communications (VZ) 0.39 111391 -8% 49.49
Valero Energy Corporation (VLO) 0.39 71525 -7% 76.94
Honeywell International (HON) 0.39 39228 141.73
Microchip Technology (MCHP) 0.38 60740 89.79
Digital Realty Trust (DLR) 0.37 45194 +176% 118.33
Veeva Sys Inc cl a 0.37 94230 -27% 56.41
Charles Schwab Corporation (SCHW) 0.34 112068 43.74
Wells Fargo & Company (WFC) 0.34 87288 -13% 55.15
Central Garden & Pet (CENT) 0.33 120320 +17% 38.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 42531 -3% 110.86
Boeing Company (BA) 0.32 18253 254.20
Halliburton Company (HAL) 0.32 98200 +389% 46.03
PPL Corporation (PPL) 0.31 116095 +29% 37.95
WisdomTree MidCap Dividend Fund (DON) 0.31 43921 -9% 99.95
McCormick & Company, Incorporated (MKC) 0.30 41759 -4% 102.63
Royal Caribbean Cruises Ltd. 0.29 35494 NEW 118.54
Walker & Dunlop (WD) 0.29 80224 -10% 52.33
Dowdupont Inc 0.29 60702 NEW 69.22
Coca-Cola Company (KO) 0.28 88623 -12% 45.01
Cisco Systems (CSCO) 0.28 117687 -14% 33.63
Vanguard Emerging Markets ETF (VWO) 0.28 92008 +71% 43.57
Suntrust Banks Inc $1.00 Par Cmn 0.27 64958 -6% 59.77
NutriSystem (NTRI) 0.27 69543 -8% 55.90
Amgen (AMGN) 0.26 19568 +19% 186.44
Activision Blizzard (ATVI) 0.26 58548 +2% 64.50
General Electric Company (GE) 0.25 150082 +2% 24.18
Goldman Sachs (GS) 0.24 14354 +10% 237.16
Nextera Energy Inc C om 0.24 23285 +7% 146.56
Humana (HUM) 0.24 14294 NEW 243.63
SPX Corporation (SPW) 0.23 114358 +42% 29.34
Pvh Corporation 0.23 25827 NEW 126.07
Lamar Advertising Co-a 0.23 48657 +9% 68.52
Best Buy (BBY) 0.22 56030 NEW 56.96
Assured Guaranty Ltd 0.22 83570 +4% 37.75
Citigroup Inc 0.22 42956 +15% 72.73
Lennox International (LII) 0.21 17121 +2% 178.96
Oracle Corporation (ORCL) 0.20 59357 48.36
Accenture 0.19 20285 +12% 135.05
Alphabet Inc Class C cs 0.19 2816 -10% 959.03
Comcast Corporation (CMCSA) 0.18 66578 +3% 38.48
BlackRock (BLK) 0.18 5773 -19% 447.09
Costco Wholesale Corporation (COST) 0.18 15331 -53% 164.28
Northrop Grumman Corporation (NOC) 0.18 8828 +3% 287.68
Cadence Design Systems (CDNS) 0.18 66802 -29% 39.47
Oshkosh Corporation (OSK) 0.18 30912 +27% 82.52
Masimo Corporation (MASI) 0.18 28890 +5% 86.57
Cdw 0.18 39915 65.99
PNC Financial Services (PNC) 0.17 17500 +16% 134.76
Eli Lilly & Co. (LLY) 0.17 28221 +2% 85.54
Norfolk Southern (NSC) 0.17 17933 -24% 132.21
Kimberly-Clark Corporation (KMB) 0.17 20101 -5% 117.67
American Electric Power Company (AEP) 0.17 34068 +6% 70.25
Big Lots (BIG) 0.17 44460 +3% 53.58
Netflix (NFLX) 0.17 13654 181.37
Associated Banc- (ASBC) 0.17 99438 +3% 24.25
Lantheus Holdings Inc Common Stock Usd 0.01 0.17 132860 +7% 17.80
UnitedHealth (UNH) 0.16 11390 +8% 195.85
Eaton Vance (EV) 0.16 46431 +4% 49.36
ePlus (PLUS) 0.16 25258 +51% 92.45
Extended Stay America 0.16 111172 NEW 20.00
*re Max Hldgs Inc cl a 0.16 35504 +16% 63.54
Planet Fitness Inc-cl A 0.16 84078 +4% 26.97
Rmr Group Inc cl a 0.16 44019 +4% 51.34
Exterran 0.16 70786 NEW 31.62
Cabot Oil & Gas Corporation (COG) 0.15 82554 +5% 26.75
Harsco Corporation (HSC) 0.15 104894 NEW 20.90
Intel Corporation (INTC) 0.15 57515 -16% 38.08
Thermo Fisher Scientific (TMO) 0.15 11685 189.22
Arrow Electronics (ARW) 0.15 26628 80.40
Deere & Company (DE) 0.15 17456 -13% 125.59
Prudential Financial (PRU) 0.15 19566 +8% 106.34
Cirrus Logic (CRUS) 0.15 40698 +2% 53.32
MarketAxess Holdings (MKTX) 0.15 11558 -28% 184.55
Visteon Corporation (VC) 0.15 17675 +5% 123.79
Medtronic 0.15 27048 +5% 77.76
Discover Financial Services (DFS) 0.14 31868 -22% 64.50
Berkshire Hathaway (BRK.B) 0.14 10681 -32% 183.30
CSX Corporation (CSX) 0.14 36932 54.26
McDonald's Corporation (MCD) 0.14 12680 -3% 156.70
NIKE (NKE) 0.14 38098 -61% 51.85
TJX Companies (TJX) 0.14 26550 -68% 73.71
Pool Corporation (POOL) 0.14 18823 +11% 108.17
Owens-Illinois (OI) 0.14 76780 -24% 25.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 59652 +13% 33.76
Huntington Ingalls Inds. Inc. 0.14 8892 +37% 226.43
Palo Alto Networks 0.14 13894 +4% 144.09
WellCare Health Plans (WCG) 0.13 10571 NEW 171.70
Procter & Gamble Company (PG) 0.13 20782 +5% 90.97
Huntsman Corporation (HUN) 0.13 70057 +6% 27.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 16078 +11% 116.44
Fortune Brands 0.13 27481 67.23
Murphy Usa 0.13 26479 +71% 69.00
Innoviva 0.13 129726 NEW 14.12
Assurant (AIZ) 0.12 17632 +5% 95.51
Allstate Corporation (ALL) 0.12 18373 91.93
International Business Machines (IBM) 0.12 11703 -38% 145.09
Royal Dutch Shell (RDS.A) 0.12 28999 60.56
Alliant Energy Corporation (LNT) 0.12 41238 41.56
IDA (IDA) 0.12 18845 87.93
First American Financial (FAF) 0.12 33520 49.97
Vanguard REIT ETF (VNQ) 0.12 21065 -12% 83.11
American Express Company (AXP) 0.11 16670 +5% 90.49
Abbott Laboratories (ABT) 0.11 30629 +2% 53.37
NetApp (NTAP) 0.11 34826 NEW 43.76
Raytheon Company (RTN) 0.11 8698 -2% 186.58
Gilead Sciences (GILD) 0.11 18707 +2% 81.00
Valley National Ban (VLY) 0.11 126035 +4% 12.05
Fair Isaac Corporation (FICO) 0.11 10917 +4% 140.51
Steel Dynamics (STLD) 0.11 46458 34.46
AngioDynamics (ANGO) 0.11 95022 17.09
A. O. Smith Corporation (AOS) 0.11 26083 59.43
Industries N shs - a - 0.11 15839 -3% 99.06
Jp Morgan Alerian Mlp Index 0.11 57444 28.22
Express Scripts Holding 0.11 24226 63.30
Allison Transmission Hldngs I 0.11 43253 +4% 37.52
Lear Corporation (LEA) 0.10 8037 +298% 173.07
MasterCard Incorporated (MA) 0.10 10212 -2% 141.17
Emerson Electric (EMR) 0.10 22961 -6% 62.82
United Technologies Corporation (UTX) 0.10 12721 +13% 116.10
Public Service Enterprise (PEG) 0.10 30911 46.24
Cypress Semiconductor Corporation (CY) 0.10 97538 NEW 15.02
US Ecology (ECOL) 0.10 27805 +4% 53.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 47989 +2% 29.88
Progressive Corporation (PGR) 0.09 25514 -31% 48.44
Cullen/Frost Bankers (CFR) 0.09 13540 94.95
Public Storage (PSA) 0.09 5935 214.05
Morgan Stanley (MS) 0.09 25783 +24% 48.15
Comerica Incorporated (CMA) 0.09 17543 +4% 76.27
BB&T; Corporation (BBT) 0.09 26316 -2% 46.95
Unilever N.V. (UN) 0.09 21383 59.02
Shire (SHPGY) 0.09 8540 +6% 153.16
EOG Resources (EOG) 0.09 13866 -2% 96.76
Clorox Company (CLX) 0.09 9844 131.96
Toro Company (TTC) 0.09 20511 +2% 62.06
salesforce (CRM) 0.09 14318 +9% 93.45
HEICO Corporation (HEI) 0.09 14661 NEW 89.83
West Pharmaceutical Services (WST) 0.09 13717 96.23
Wintrust Financial Corporation (WTFC) 0.09 15571 NEW 78.29
Alexion Pharmaceuticals (ALXN) 0.09 9634 +38% 140.34
SYNNEX Corporation (SNX) 0.09 10046 +5% 126.52
Tech Data Corporation (TECD) 0.09 14506 +5% 88.86
Pilgrim's Pride Corporation (PPC) 0.09 46852 28.41
Lance Inc 0.09 34573 NEW 38.15
Expedia 0.09 8738 +68% 143.97
Icon 0.09 11578 NEW 113.92
Quintiles Transnatio Hldgs I 0.09 13197 -57% 95.10
Union Pacific Corporation (UNP) 0.08 9296 +14% 116.03
McKesson Corporation (MCK) 0.08 7302 153.66
ON Semiconductor (ONNN) 0.08 65462 NEW 18.47
Cognex Corporation (CGNX) 0.08 10160 NEW 110.24
MetLife (MET) 0.08 22942 +3% 51.96
Anthem 0.08 5944 -4% 189.94
Broad 0.08 4456 +7% 242.47
Peabody Energy 0.08 39143 NEW 29.02
Principal Financial (PFG) 0.07 16436 +3% 64.35
BioMarin Pharmaceutical (BMRN) 0.07 10514 93.11
Bristol Myers Squibb (BMY) 0.07 16712 -12% 63.71
Coach (COH) 0.07 25330 +35% 40.29
Paychex (PAYX) 0.07 17743 -36% 59.97
Schlumberger (SLB) 0.07 15142 -29% 69.74
Aaron's (AAN.A) 0.07 22832 43.62
Enterprise Products Partners 0.07 35727 -3% 26.08
Select Comfort (SCSS) 0.07 33773 31.06
International Bancshares Corporation (IBOC) 0.07 23214 40.11
ICU Medical, Incorporated (ICUI) 0.07 5026 185.83
WD-40 Company (WDFC) 0.07 8822 -80% 111.88
PetMed Express (PETS) 0.07 31636 33.16
American Tower Reit 0.07 6883 +22% 136.67
Eaton 0.07 12211 +221% 76.81
Ishares Inc msci frntr 100 0.07 29861 +4% 31.35
Nuveen Barclays Shrt Term Muni bdfund 0.07 21252 -5% 48.61
S&p Global 0.07 6175 156.28
Hasbro (HAS) 0.06 9105 -18% 97.71
Time Warner (TWX) 0.06 8573 102.49
Boyd Gaming Corporation (BYD) 0.06 33383 +83% 26.06
Caterpillar (CAT) 0.06 6507 +7% 124.67
CBS Corporation (CBS) 0.06 13758 +2% 58.00
Cardinal Health (CAH) 0.06 12306 66.95
NVIDIA Corporation (NVDA) 0.06 4836 +86% 178.87
Sonoco Products Company (SON) 0.06 16204 50.42
Itron (ITRI) 0.06 11832 77.46
Mercury Computer Systems (MRCY) 0.06 17378 -36% 51.90
Wolverine World Wide (WWW) 0.06 32007 +38% 28.84
Altria (MO) 0.06 14082 -53% 63.43
Colgate-Palmolive Company (CL) 0.06 10909 -6% 72.81
ConocoPhillips (COP) 0.06 16267 +11% 50.02
Starbucks Corporation (SBUX) 0.06 15017 -51% 53.74
Lowe's Companies (LOW) 0.06 10361 -21% 79.91
priceline.com Incorporated (PCLN) 0.06 478 -7% 1831.58
National Presto Industries (NPK) 0.06 8127 106.44
Alaska Air (ALK) 0.06 12071 76.23
Copa Holdings Sa-class A 0.06 6399 NEW 124.55
Cambrex Corporation (CBM) 0.06 14631 55.02
City Holding Company (CHCO) 0.06 11215 71.87
Ormat Technologies (ORA) 0.06 14501 +23% 61.03
Roche Holding (RHHBY) 0.06 25218 -7% 31.92
Ipath Dow Jones-aig Commodity 0.06 37862 +31% 23.27
Servicenow 0.06 6826 +2% 117.49
Allergan 0.06 3978 -33% 204.88
Itt 0.06 17865 44.25
First Financial Ban (FFBC) 0.05 25560 26.13
FedEx Corporation (FDX) 0.05 2883 -28% 225.76
Monsanto Company (MON) 0.05 6148 119.90
Archer Daniels Midland Company (ADM) 0.05 17825 +5% 42.53
KB Home (KBH) 0.05 28109 24.12
Newell Rubbermaid (NWL) 0.05 15430 -41% 42.68
SVB Financial (SIVB) 0.05 4002 187.16
AmerisourceBergen (ABC) 0.05 8273 +5% 82.80
Tetra Tech (TTEK) 0.05 16454 46.55
John Wiley & Sons (JW.A) 0.05 12594 NEW 53.52
QUALCOMM (QCOM) 0.05 13861 51.83
American Woodmark Corporation (AMWD) 0.05 7343 -7% 96.28
Monarch Casino & Resort (MCRI) 0.05 17660 39.52
Delta Air Lines (DAL) 0.05 14389 -3% 48.22
AMN Healthcare Services (AHS) 0.05 16982 45.70
Edison International (EIX) 0.05 8542 -12% 77.22
Brady Corporation (BRC) 0.05 20096 37.97
Semtech Corporation (SMTC) 0.05 18203 37.58
British American Tobac (BTI) 0.05 10861 NEW 62.43
Calavo Growers (CVGW) 0.05 9171 -15% 73.17
Provident Financial Services (PFS) 0.05 24390 26.65
AMETEK (AME) 0.05 10956 65.99
Magellan Midstream Partners (MMP) 0.05 9110 -6% 71.02
Central Garden & Pet (CENTA) 0.05 17283 -21% 37.20
ISHARES TR MSCI Small Cap msci small cap 0.05 11918 +9% 62.03
BNP Paribas SA (BNPQY) 0.05 17995 +3% 40.34
FutureFuel (FTFL) 0.05 42096 15.75
Marathon Petroleum Corp 0.05 12728 -4% 56.06
Duke Energy 0.05 9001 -21% 83.98
Enova Intl 0.05 48339 +44% 13.45
China Petroleum & Chemical (SNP) 0.04 7009 +4% 75.76
Corning Incorporated (GLW) 0.04 21359 +3% 29.90
CarMax (KMX) 0.04 7365 -38% 75.76
Polaris Industries (PII) 0.04 5270 +104% 104.55
Sherwin-Williams Company (SHW) 0.04 1660 357.83
Western Digital (WDC) 0.04 6769 -2% 86.42
Everest Re Group Ltd. 0.04 2795 -4% 228.26
SAP AG (SAP) 0.04 5573 +92% 109.64
Regal Entertainment (RGC) 0.04 36483 16.00
Pioneer Natural Resources (PXD) 0.04 4295 +2% 147.61
Zimmer Holdings (ZMH) 0.04 5405 +2% 117.18
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 41201 +3% 15.39
Ctrip.com International (CTRP) 0.04 10606 +4% 52.71
Radian (RDN) 0.04 27180 18.69
Micron Technology (MU) 0.04 14345 NEW 39.32
Estee Lauder Companies (EL) 0.04 5723 +6% 107.81
Kelly Services (KELYA) 0.04 20941 25.07
Newpark Resources (NR) 0.04 52801 10.00
Wabash National Corporation (WNC) 0.04 26306 22.81
iShares Russell 1000 Index (IWB) 0.04 3727 139.79
Neenah Paper (NP) 0.04 6695 85.59
Universal Insurance Holdings (UVE) 0.04 27727 23.01
BancFirst Corporation (BANF) 0.04 10012 56.73
PS Business Parks (PSB) 0.04 3934 133.45
Rockwell Automation (ROK) 0.04 3267 178.15
Infineon Technologies AG (IFNNY) 0.04 23640 +30% 25.13
Potlatch Corporation (PCH) 0.04 10655 50.96
Greenbrier Companies (GBX) 0.04 13071 -63% 48.12
Oclaro (OCLR) 0.04 66872 8.63
Thomson Reuters Corp 0.04 13626 +2% 45.87
Vectren Corporation (VVC) 0.04 8331 65.78
Intesa Sanpaolo Spa (ISNPY) 0.04 29231 +4% 21.21
OMRON (OMRNY) 0.04 12443 +4% 50.87
Electricite De France - Adr adr 0.04 250276 +4% 2.41
Shin - Etsu Chem - Unspon Adr adr 0.04 23878 +4% 22.36
Blucora 0.04 21142 NEW 25.31
stock 0.04 8818 66.45
Sanmina 0.04 14392 -28% 37.17
Ishares Core Msci Eafe Etf core msci eafe 0.04 9606 +85% 64.13
Fox News 0.04 24797 +32% 25.81
Commerzbank A.g. Spon 0.04 43385 +17% 13.60
Intercontinentalexchange 0.04 8450 68.57
Alibaba Group Holding Ltd Spon 0.04 3547 -5% 172.82
Ubs Group Ag 0.04 35944 +4% 17.14
James River Group Holdings L 0.04 14695 41.51
Kraft Heinz 0.04 7724 -3% 77.56
Chubb 0.04 4021 -7% 142.48
Yum China Holdings 0.04 12969 +3% 39.94
Tivity Health 0.04 14344 40.78
Src Energy 0.04 63813 NEW 9.67
Cognizant Technology Solutions (CTSH) 0.03 5894 -13% 72.62
Bank of New York Mellon Corporation (BK) 0.03 7552 +6% 52.99
Ameriprise Financial (AMP) 0.03 3137 148.77
Devon Energy Corporation (DVN) 0.03 11254 +3% 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2662 -8% 152.14
Consolidated Edison (ED) 0.03 4704 80.80
Dominion Resources (D) 0.03 6160 -12% 76.94
Lennar Corporation (LEN) 0.03 8060 NEW 52.85
United Parcel Service (UPS) 0.03 2979 +43% 119.97
Carnival Corporation (CCL) 0.03 7683 -62% 64.56
Nucor Corporation (NUE) 0.03 7314 -34% 56.04
PPG Industries (PPG) 0.03 4580 108.73
Adobe Systems Incorporated (ADBE) 0.03 2571 149.36
Winnebago Industries (WGO) 0.03 11072 NEW 44.71
United Rentals (URI) 0.03 3064 138.71
Tyson Foods (TSN) 0.03 6700 70.45
SkyWest (SKYW) 0.03 9558 43.94
Yum! Brands (YUM) 0.03 5970 +52% 73.57
Novartis AG (NVS) 0.03 4676 +13% 85.75
Credit Suisse Group AG (CS) 0.03 24523 +32% 15.78
eBay (EBAY) 0.03 11109 +40% 38.47
iShares Russell 1000 Value Index (IWD) 0.03 3316 118.79
Canadian Pacific Railway Ltd 0.03 2204 +6% 167.88
Deluxe Corporation (DLX) 0.03 5658 NEW 72.99
Dollar Tree (DLTR) 0.03 4393 -56% 86.73
Dover Corporation (DOV) 0.03 4649 91.42
Employers Holdings (EIG) 0.03 9171 NEW 45.47
Insight Enterprises (NSIT) 0.03 8410 45.90
Rudolph Technologies (RTEC) 0.03 17195 -45% 26.29
ABIOMED (ABMD) 0.03 2500 +22% 168.80
Evercore Partners (EVR) 0.03 5399 80.20
Deutsche Telekom AG (DTEGY) 0.03 22036 +4% 18.65
Energy Transfer Equity (ETE) 0.03 23033 17.37
Intuit (INTU) 0.03 2610 142.15
Ingersoll-rand Co Ltd-cl A 0.03 4976 -12% 89.22
Koppers Holdings (KOP) 0.03 8732 46.15
China Uni (CHU) 0.03 33756 +68% 14.04
Worthington Industries (WOR) 0.03 8426 46.06
Healthcare Services (HCSG) 0.03 7299 NEW 53.98
Stamps (STMP) 0.03 1887 202.44
Rayonier (RYN) 0.03 16158 +2% 28.90
Virtus Investment Partners (VRTS) 0.03 3497 NEW 116.10
ONEOK (OKE) 0.03 7670 +13% 55.47
Simon Property (SPG) 0.03 2796 +5% 161.17
Iberdrola SA (IBDRY) 0.03 13495 +4% 31.05
WisdomTree SmallCap Dividend Fund (DES) 0.03 4935 -16% 84.02
Groupe Danone SA (DANOY) 0.03 27579 +36% 15.70
Insperity Inc 0.03 5067 NEW 88.02
Materion Corporation 0.03 10111 NEW 43.12
Kinder Morgan Inc. 0.03 23998 +4% 19.20
Amc Networks Inc Cl A 0.03 7371 58.47
Ferrovial Sa-un 0.03 22254 +4% 22.02
Ingredion Incorporated 0.03 3460 +9% 120.54
Fresenius Se & Co-spn 0.03 21291 +58% 20.15
Reckitt Benckiser-spon 0.03 23475 +27% 18.27
Twenty-first Century Fox 0.03 14768 26.38
Daikin Inds 0.03 1865 +6% 202.68
Applied Optoelectronics 0.03 6196 NEW 64.72
Box Inc cl a 0.03 25141 19.33
Lafargeholcim Limited - Unspon 0.03 32380 +4% 11.70
Charter Communications Inc New Cl A cl a 0.03 1284 +47% 363.71
Smith & Wesson Holding Corpora 0.03 27160 -90% 15.23
National Grid Plc Spon 0.03 6268 +7% 62.70
Compass Minerals International (CMP) 0.02 3538 65.01
Petroleo Brasileiro SA (PBR) 0.02 30105 +193% 10.03
China Mobile (CHL) 0.02 5213 NEW 50.64
HSBC Holdings (HBC) 0.02 5020 -3% 49.40
Taiwan Semiconductor Mfg (TSM) 0.02 9278 37.51
Affiliated Managers (AMG) 0.02 1831 NEW 190.06
Ecolab (ECL) 0.02 1827 128.63
Tractor Supply Company (TSCO) 0.02 4616 63.26
AES Corporation (AES) 0.02 30872 11.01
J.B. Hunt Transport Services (JBHT) 0.02 2104 NEW 111.22
V.F. Corporation (VFC) 0.02 3430 NEW 63.56
W.W. Grainger (GWW) 0.02 1759 +24% 179.93
Automatic Data Processing (ADP) 0.02 2565 -3% 109.16
Ross Stores (ROST) 0.02 4903 +29% 64.65
Regions Financial Corporation (RF) 0.02 16042 15.21
Whirlpool Corporation (WHR) 0.02 1391 -2% 184.76
Universal Corporation (UVV) 0.02 6068 57.35
Aetna (AET) 0.02 2237 -9% 159.02
Anadarko Petroleum Corporation (APC) 0.02 4404 NEW 48.79
Capital One Financial (COF) 0.02 2934 84.53
Diageo (DEO) 0.02 1906 -38% 132.21
General Mills (GIS) 0.02 6394 -44% 51.61
GlaxoSmithKline (GSK) 0.02 6489 +10% 40.57
Occidental Petroleum Corporation (OXY) 0.02 5146 +23% 64.13
Royal Dutch Shell (RDS.B) 0.02 4213 62.43
Stryker Corporation (SYK) 0.02 1732 NEW 142.27
Target Corporation (TGT) 0.02 5468 -35% 59.12
Weyerhaeuser Company (WY) 0.02 6926 -16% 34.07
Alleghany Corporation (Y) 0.02 530 -53% 554.72
Mitsubishi UFJ Financial (MTU) 0.02 46296 -37% 6.44
Danaher Corporation (DHR) 0.02 3253 -35% 85.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 15479 +39% 14.02
Buckeye Partners (BPL) 0.02 4894 -5% 56.96
Marriott International (MAR) 0.02 2239 110.48
Cintas Corporation (CTAS) 0.02 2444 -34% 144.44
Omni (OMC) 0.02 4622 -12% 73.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 3036 83.66
NewMarket Corporation (NEU) 0.02 587 -67% 425.89
Applied Materials (AMAT) 0.02 5338 52.13
PACCAR (PCAR) 0.02 3905 72.22
Robert Half International (RHI) 0.02 5282 -3% 50.36
Amphenol Corporation (APH) 0.02 2921 -4% 84.56
Quanta Services (PWR) 0.02 6621 NEW 37.31
Baidu (BIDU) 0.02 1120 -9% 247.32
Enbridge Inc 0.02 6861 -11% 41.92
EnerSys (ENS) 0.02 4551 69.22
Iridium Communications (IRDM) 0.02 33245 10.29
Lam Research Corporation (LRCX) 0.02 1607 NEW 184.82
Deutsche Bank Ag-registered 0.02 19602 +5% 17.29
Omega Healthcare Investors (OHI) 0.02 10557 -15% 31.95
Plains All American Pipeline (PAA) 0.02 14460 -2% 21.17
Tempur-Pedic International (TPX) 0.02 4194 NEW 64.62
Vanda Pharmaceuticals (VNDA) 0.02 18890 17.89
Allianz SE (AZSEY) 0.02 12149 22.47
Veolia Environnement (VE) 0.02 9538 NEW 23.07
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1910 -3% 114.14
Korea Electric Power Corporation (KEP) 0.02 14711 +34% 16.79
Anika Therapeutics (ANIK) 0.02 5896 +2% 58.01
American International (AIG) 0.02 3730 NEW 61.39
American Water Works (AWK) 0.02 3383 80.99
iShares Lehman Aggregate Bond (AGG) 0.02 2042 109.70
iShares S&P; 500 Growth Index (IVW) 0.02 1975 143.29
iShares Russell Midcap Index Fund (IWR) 0.02 1685 197.03
BRF Brasil Foods SA (BRFS) 0.02 23101 +39% 14.41
Spectrum Pharmaceuticals (SPPI) 0.02 22080 NEW 14.09
Nxp Semiconductors N V 0.02 2495 -8% 113.03
O'reilly Automotive Inc 0.02 1074 -47% 215.08
Vinci S.a Adr adr 0.02 13350 +5% 23.75
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 17228 19.08
Marriott Vacations Wrldwde Cp 0.02 2600 124.62
Wpp Plc- 0.02 2348 92.84
Ptc 0.02 5599 +6% 56.26
Era 0.02 30753 11.19
Zoetis Inc Cl A 0.02 3686 -16% 63.75
Fnf 0.02 5254 NEW 47.39
Timkensteel 0.02 15911 16.53
Amphastar Pharmaceuticals 0.02 12380 NEW 17.85
Walgreen Boots Alliance 0.02 3424 -6% 77.43
Williams Partners L P 0.02 9178 -5% 38.90
Bwx Technologies 0.02 4929 +6% 56.05
Paypal Holdings 0.02 5499 -6% 63.97
Waste Connections Inc Com stock 0.02 3539 70.08
Coca Cola European Partners shs 0.02 6541 -8% 41.62
Hilton Worldwide Holdings 0.02 4067 NEW 69.34
Acerinox Sa 0.02 45671 +6% 7.20
Convatec Group Plc unsponsore 0.02 18165 +43% 14.75
Andeavor 0.02 3379 NEW 103.28
Nn Group Nv - Unspon Adr adr 0.02 13272 NEW 20.87
Knight Swift Transn Hldgs Inc 0.02 5720 NEW 41.61
Annaly Capital Management (NLY) 0.01 10857 NEW 12.16
Teva Pharmaceutical Industries (TEVA) 0.01 11370 +42% 17.59
Analog Devices (ADI) 0.01 2417 -12% 85.99
AstraZeneca (AZN) 0.01 5983 33.93
Ford Motor Company (F) 0.01 15064 +4% 11.95
TOTAL S.A. (TOT) 0.01 3787 NEW 53.60
Anheuser-Busch InBev NV (BUD) 0.01 1788 NEW 119.13
Arch Capital Group Ltd 0.01 2162 -4% 98.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12926 -3% 8.90
ING Groep N.V. (ING) 0.01 10163 NEW 18.40
United States Steel Corporation (X) 0.01 7963 NEW 25.65
Utilities SPDR (XLU) 0.01 3859 NEW 53.55
Alerian Mlp Etf(amlp) 0.01 17830 -2% 11.25
Kingfisher (KGFHY) 0.01 23422 NEW 8.03
Prologis Inc. 0.01 3293 NEW 63.47
Cielo S.a (adr) adr 0.01 15675 NEW 6.95
Ishares Inc emrgmkt dividx 0.01 4953 NEW 41.48
Allegion Plc equity 0.01 2458 -6% 86.82
Vodafone Group New Adr F 0.01 7384 -14% 28.51
Equinix 0.01 469 NEW 445.63
Chesapeake Energy Corporation (CHK) 0.00 16091 NEW 4.29
Rite Aid Corporation (RAD) 0.00 11000 2.00
Turkiye Garanti Bankasi Adr 0.00 13564 2.73
Stelax Industries 0.00 32500 0.00

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