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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.01 290197 -4.00% 210.50 205.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.71 854801 +1786.00% 67.19 64.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.75 411293 +1006.00% 111.26 109.75
Exxon Mobil Corporation (XOM) 2.65 344882 93.74 84.57
Vanguard Sht Term Govt Bond ETF (VGSH) 2.39 474197 +368.00% 61.44 60.94
Apple (AAPL) 2.25 287091 95.60 123.28
SPDR S&P; MidCap 400 ETF (MDY) 1.99 89038 -6.00% 272.23 268.26
iShares MSCI EAFE Index Fund (EFA) 1.96 427022 -6.00% 55.82 62.56
Amazon (AMZN) 1.60 27323 +2.00% 715.61 372.62
Facebook Inc cl a 1.53 163253 -4.00% 114.28 0.00
Johnson & Johnson (JNJ) 1.32 132869 121.30 98.55
Walt Disney Company (DIS) 1.27 158396 +38.00% 97.82 103.60
Pfizer (PFE) 1.15 396457 -3.00% 35.21 33.78
SPDR S&P; 500 ETF (SPY) 1.14 66620 -3.00% 209.47 205.25
Chevron Corporation (CVX) 1.10 127743 104.83 102.86
Home Depot (HD) 1.06 100904 -3.00% 127.69 113.11
JPMorgan Chase & Co. (JPM) 1.00 195530 62.14 60.16
Microsoft Corporation (MSFT) 0.96 229391 51.17 42.00
Lockheed Martin Corporation (LMT) 0.92 45233 248.16 197.87
Wells Fargo & Company (WFC) 0.89 228989 47.33 53.90
Visa (V) 0.87 143064 74.17 266.74
Ubs Ag Jersey Brh Alerian Infrst 0.87 375869 -11.00% 28.27 0.00
General Electric Company (GE) 0.86 331682 31.48 25.35
3M Company (MMM) 0.85 59356 175.12 162.72
iShares Russell 2000 Value Index (IWN) 0.83 103643 -11.00% 97.29 99.26
Verizon Communications (VZ) 0.78 169898 55.84 48.01
CVS Caremark Corporation (CVS) 0.75 94984 -2.00% 95.74 101.90
Travelers Companies (TRV) 0.74 75582 -24.00% 119.04 105.54
Pepsi (PEP) 0.73 83977 -5.00% 105.94 93.96
Smith & Wesson Holding Corporation (SWHC) 0.70 312500 +2.00% 27.18 13.59
Philip Morris International (PM) 0.68 81556 +12.00% 101.72 77.69
Henry Schein (HSIC) 0.68 46578 +25.00% 176.81 136.50
Medtronic 0.67 93605 +4.00% 86.77 0.00
Harris Corporation (HRS) 0.66 96330 +55.00% 83.44 72.70
Landstar System (LSTR) 0.63 111372 +2.00% 68.66 67.86
iShares MSCI EMU Index (EZU) 0.63 237115 +22.00% 32.27 37.39
Kimberly-Clark Corporation (KMB) 0.61 53873 137.47 103.80
Phillips 66 0.61 94262 -3.00% 79.34 0.00
Atmos Energy Corporation (ATO) 0.60 89202 -2.00% 81.32 51.93
Hanover Insurance (THG) 0.60 86591 +51.00% 84.62 68.76
Bristol Myers Squibb (BMY) 0.59 97767 73.55 66.08
Vanguard Total Bond Market ETF (BND) 0.59 84643 +13.00% 84.30 82.52
Industries N shs - a - 0.58 95750 +20.00% 74.42 0.00
AT&T; (T) 0.57 159652 43.21 32.70
Deere & Company (DE) 0.56 84009 81.04 90.31
TJX Companies (TJX) 0.54 84788 77.24 67.66
SYSCO Corporation (SYY) 0.53 127754 -5.00% 50.74 38.41
Southwest Airlines (LUV) 0.53 163940 39.21 44.01
CME (CME) 0.51 64139 -2.00% 97.40 95.64
Merck & Co (MRK) 0.51 108338 +4.00% 57.61 56.20
Costco Wholesale Corporation (COST) 0.49 37896 -3.00% 157.04 148.30
Schlumberger (SLB) 0.49 75995 -4.00% 79.08 81.67
Alphabet Inc Class A cs 0.49 8469 +4.00% 703.48 0.00
Clorox Company (CLX) 0.48 42076 -6.00% 138.39 107.06
iShares S&P; MidCap 400 Index (IJH) 0.47 38671 +1155.00% 149.39 147.14
Ambarella Inc shs 0.47 112823 +12.00% 50.81 0.00
Honeywell International (HON) 0.46 47783 -2.00% 116.31 100.92
General Dynamics Corporation (GD) 0.46 40280 139.25 133.60
Old Republic International Corporation (ORI) 0.46 287894 +92.00% 19.29 14.60
salesforce (CRM) 0.46 70359 -2.00% 79.41 64.26
Electronic Arts (ERTS) 0.45 71923 -3.00% 75.76 0.00
NIKE (NKE) 0.45 98922 +2.00% 55.20 96.37
Texas Instruments Incorporated (TXN) 0.45 88294 -9.00% 62.65 57.48
Gilead Sciences (GILD) 0.45 65363 -10.00% 83.42 99.53
Bank of America Corporation (BAC) 0.44 408503 -3.00% 13.27 15.95
Intuitive Surgical (ISRG) 0.44 8171 +10.00% 661.46 489.66
SBA Communications Corporation (SBAC) 0.44 49925 -2.00% 107.93 120.39
McCormick & Company, Incorporated (MKC) 0.43 48894 -2.00% 106.66 72.00
Coca-Cola Company (KO) 0.39 105040 45.33 40.22
Valero Energy Corporation (VLO) 0.39 93219 51.00 56.99
Altria (MO) 0.39 68088 -4.00% 68.96 52.47
Intercontinentalexchange 0.39 18417 -3.00% 255.96 0.00
Celgene Corporation (CELG) 0.38 47206 -4.00% 98.64 118.26
Cardinal Health (CAH) 0.35 54827 -7.00% 78.02 87.33
Amgen (AMGN) 0.34 27270 152.17 153.92
Cisco Systems (CSCO) 0.33 140371 +9.00% 28.69 28.51
Biogen Idec (BIIB) 0.33 16429 +18.00% 241.80 415.20
PPL Corporation (PPL) 0.31 101591 -2.00% 37.75 31.37
Vanguard High Dividend Yield ETF (VYM) 0.29 50022 +29.00% 71.47 67.70
Synchrony Financial 0.29 141781 NEW 25.28 0.00
WisdomTree MidCap Dividend Fund (DON) 0.28 38798 NEW 89.49 83.83
Suntrust Banks Inc $1.00 Par Cmn 0.26 75808 -5.00% 41.09 0.00
Boeing Company (BA) 0.26 24512 -2.00% 129.86 152.38
Digital Realty Trust (DLR) 0.25 27506 +15.00% 108.99 64.33
Oracle Corporation (ORCL) 0.25 75565 40.92 41.62
Huntington Ingalls Inds 0.25 18325 -5.00% 168.06 0.00
Northern Trust Corporation (NTRS) 0.24 43825 -2.00% 66.26 69.63
Abbvie 0.24 47149 +23.00% 61.90 0.00
International Business Machines (IBM) 0.23 18596 -14.00% 151.78 158.25
Accenture 0.23 24316 113.31 0.00
Lamar Advertising Co-a 0.23 41398 66.30 0.00
State Street Corporation (STT) 0.22 48981 -2.00% 53.92 72.30
Coca Cola European Partners shs 0.22 73901 NEW 35.69 0.00
Bank of New York Mellon Corporation (BK) 0.21 64467 38.86 39.44
Nucor Corporation (NUE) 0.21 51645 NEW 49.42 45.99
Berkshire Hathaway (BRK.B) 0.20 16415 +20.00% 144.81 0.00
WebMD Health (WBMD) 0.20 42453 +67.00% 58.11 42.39
Vanguard REIT ETF (VNQ) 0.20 27003 -12.00% 88.67 80.84
Express Scripts Holding 0.20 32021 -65.00% 75.81 0.00
BlackRock (BLK) 0.19 6765 +9.00% 342.55 357.74
Discover Financial Services (DFS) 0.19 43875 -6.00% 53.59 58.01
Eli Lilly & Co. (LLY) 0.19 29208 +33.00% 78.76 68.81
Nextera Energy 0.19 17493 -8.00% 130.42 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 19592 -4.00% 115.15 110.08
Jp Morgan Alerian Mlp Index 0.19 73149 31.81 0.00
Goldman Sachs (GS) 0.18 14788 -65.00% 148.59 184.67
Public Storage (PSA) 0.18 8354 255.65 186.59
Intel Corporation (INTC) 0.18 68261 +2.00% 32.79 32.76
Cadence Design Systems (CDNS) 0.18 92445 -3.00% 24.30 17.85
American Electric Power Company (AEP) 0.18 31722 +2.00% 70.08 55.21
Public Service Enterprise (PEG) 0.18 46695 +5.00% 46.60 39.84
Activision Blizzard (ATVI) 0.18 55104 -12.00% 39.62 22.67
MarketAxess Holdings (MKTX) 0.18 15115 +131.00% 145.42 85.47
Lennox International (LII) 0.18 15221 -2.00% 142.63 107.33
St. Jude Medical (STJ) 0.18 28236 -5.00% 77.99 66.17
Northrop Grumman Corporation (NOC) 0.17 9179 222.29 158.85
IDA (IDA) 0.17 25444 -10.00% 81.36 59.75
A. O. Smith Corporation (AOS) 0.17 23319 -2.00% 88.13 62.81
Mid-America Apartment (MAA) 0.16 18673 106.41 71.99
Bemis Company (BMS) 0.16 37506 -2.00% 51.49 47.06
McKesson Corporation (MCK) 0.16 10749 -23.00% 186.65 221.98
Lowe's Companies (LOW) 0.16 24968 +5.00% 79.17 73.15
Assured Guaranty 0.16 77248 -3.00% 25.37 0.00
Quintiles Transnatio Hldgs I 0.16 29028 +123.00% 65.32 0.00
Dentsply Sirona 0.16 31151 62.05 0.00
Cabot Oil & Gas Corporation (COG) 0.15 70724 -2.00% 25.73 27.30
Wal-Mart Stores (WMT) 0.15 24429 73.01 81.06
Snap-on Incorporated (SNA) 0.15 11750 -3.00% 157.79 142.04
Royal Dutch Shell (RDS.A) 0.15 32602 +32.00% 55.22 0.00
Netflix (NFLX) 0.15 19963 -54.00% 91.49 443.79
NutriSystem (NTRI) 0.15 71098 +29.00% 25.36 18.95
Michaels Cos Inc/the 0.15 66326 NEW 28.44 0.00
Paychex (PAYX) 0.14 27764 +7.00% 59.51 48.92
Starbucks Corporation (SBUX) 0.14 30691 -5.00% 57.12 92.23
Highwoods Properties (HIW) 0.14 32415 +29.00% 52.79 43.24
Alaska Air (ALK) 0.14 29841 -13.00% 58.31 64.08
MasterCard Incorporated (MA) 0.13 17596 -21.00% 88.05 87.52
McDonald's Corporation (MCD) 0.13 13233 120.33 96.21
Norfolk Southern (NSC) 0.13 18969 +4.00% 85.11 108.18
Stanley Black & Decker (SWK) 0.13 14500 111.21 95.48
Newell Rubbermaid (NWL) 0.13 33027 +110.00% 48.56 37.57
Thermo Fisher Scientific (TMO) 0.13 11089 -4.00% 147.80 127.98
Arrow Electronics (ARW) 0.13 26240 -2.00% 61.89 60.53
Allstate Corporation (ALL) 0.13 22272 -9.00% 69.93 68.72
Procter & Gamble Company (PG) 0.13 19350 -7.00% 84.67 81.31
Lululemon Athletica 0.13 21919 -2.00% 73.86 0.00
Vanguard Emerging Markets ETF (VWO) 0.13 45014 -17.00% 35.24 39.44
Fortinet (FTNT) 0.13 51292 -3.00% 31.58 33.20
Broadridge Financial Solutions (BR) 0.12 21957 -2.00% 65.22 51.66
Hillenbrand (HI) 0.12 48753 -2.00% 30.05 30.01
E.I. du Pont de Nemours & Company (DD) 0.12 22465 -9.00% 64.80 79.13
Interpublic Group of Companies (IPG) 0.12 65509 +3.00% 23.10 21.34
Raytheon Company (RTN) 0.12 10839 -3.00% 135.90 106.21
Enterprise Products Partners 0.12 50188 +13.00% 29.25 0.00
West Pharmaceutical Services (WST) 0.12 18656 +24.00% 75.90 53.95
First American Financial (FAF) 0.12 35559 -2.00% 40.21 33.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 18760 80.86 79.79
Cdw 0.12 36742 NEW 40.09 0.00
Godaddy Inc cl a 0.12 47915 -2.00% 31.18 0.00
Alphabet Inc Class C cs 0.12 2179 -11.00% 692.31 0.00
Planet Fitness Inc-cl A 0.12 75078 NEW 18.87 0.00
PNC Financial Services (PNC) 0.11 16435 -4.00% 81.39 93.21
CSX Corporation (CSX) 0.11 49486 -6.00% 26.07 33.62
SVB Financial (SIVB) 0.11 14001 -5.00% 95.14 124.11
Tyson Foods (TSN) 0.11 20893 -13.00% 66.77 37.76
Becton, Dickinson and (BDX) 0.11 7825 169.53 142.79
Healthcare Tr Amer Inc cl a 0.11 43177 -2.00% 32.33 0.00
Wayfair 0.11 34289 -2.00% 38.99 0.00
Hasbro (HAS) 0.10 14153 -10.00% 83.96 61.01
Comcast Corporation (CMCSA) 0.10 19310 65.20 58.60
Progressive Corporation (PGR) 0.10 35014 +149.00% 33.49 26.15
American Express Company (AXP) 0.10 19882 60.78 79.39
Cabot Corporation (CBT) 0.10 25651 45.65 43.85
BancorpSouth (BXS) 0.10 51138 -2.00% 22.68 22.36
Convergys Corporation (CVG) 0.10 48849 -2.00% 25.00 21.27
UnitedHealth (UNH) 0.10 8250 141.11 113.33
Gra (GGG) 0.10 14849 -3.00% 79.00 72.96
Herbalife Ltd Com Stk 0.10 20842 -2.00% 58.54 0.00
MetLife (MET) 0.10 31497 -7.00% 39.84 50.75
Pilgrim's Pride Corporation (PPC) 0.10 47681 -2.00% 25.48 24.81
Roche Holding (RHHBY) 0.10 36105 -36.00% 32.85 32.21
Pbf Energy Inc cl a 0.10 49647 -2.00% 23.79 0.00
Servicemaster Global 0.10 30812 39.79 0.00
Archer Daniels Midland Company (ADM) 0.09 25448 -8.00% 42.89 45.32
Dow Chemical Company (DOW) 0.09 21820 +9.00% 49.73 47.09
AmerisourceBergen (ABC) 0.09 14314 -18.00% 79.36 103.61
Novartis AG (NVS) 0.09 12579 -8.00% 82.55 96.03
EOG Resources (EOG) 0.09 13789 -7.00% 83.40 86.44
Tootsie Roll Industries (TR) 0.09 29733 38.54 32.06
Prudential Financial (PRU) 0.09 16053 71.35 80.31
Steel Dynamics (STLD) 0.09 42915 NEW 24.49 17.52
Alliant Energy Corporation (LNT) 0.09 29054 +74.00% 39.68 60.35
Scotts Miracle-Gro Company (SMG) 0.09 15125 -3.00% 69.88 68.34
Simon Property (SPG) 0.09 4955 -5.00% 216.80 179.63
iShares S&P; SmallCap 600 Index (IJR) 0.09 8962 -24.00% 116.25 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 38679 -20.00% 28.63 33.58
Anthem 0.09 8788 -13.00% 131.32 0.00
Allergan 0.09 4946 +52.00% 231.10 0.00
AutoNation (AN) 0.08 21052 -2.00% 46.98 60.20
AFLAC Incorporated (AFL) 0.08 13007 +23.00% 72.14 61.39
Everest Re 0.08 5018 -80.00% 182.74 0.00
Colgate-Palmolive Company (CL) 0.08 12589 73.19 68.17
Unilever N.V. (UN) 0.08 20908 46.92 42.05
United Technologies Corporation (UTX) 0.08 9088 102.51 118.52
QUALCOMM (QCOM) 0.08 17089 -9.00% 53.54 71.27
Westar Energy (WR) 0.08 18396 -4.00% 56.10 36.94
Carlisle Companies (CSL) 0.08 9615 -4.00% 105.67 91.27
Toro Company (TTC) 0.08 11295 -2.00% 88.18 66.03
Edison International (EIX) 0.08 12222 -4.00% 77.67 61.82
Cathay General Ban (CATY) 0.08 35736 -2.00% 28.21 26.55
Tech Data Corporation (TECD) 0.08 13056 NEW 71.84 56.70
WD-40 Company (WDFC) 0.08 8244 117.42 81.90
Magellan Midstream Partners (MMP) 0.08 13338 +10.00% 75.96 78.66
iShares Russell Midcap Index Fund (IWR) 0.08 5813 +13.00% 168.05 169.15
First Republic Bank/san F 0.08 13828 -4.00% 70.00 0.00
Marathon Petroleum 0.08 25874 -8.00% 37.96 0.00
Duke Energy 0.08 10684 85.78 0.00
Palo Alto Networks 0.08 8079 -15.00% 122.66 0.00
Lear Corporation (LEA) 0.07 8340 +226.00% 101.80 106.04
Carnival Corporation (CCL) 0.07 18545 +9.00% 44.22 43.98
Sonoco Products Company (SON) 0.07 17454 49.67 44.25
JetBlue Airways Corporation (JBLU) 0.07 51484 16.56 17.12
Aetna (AET) 0.07 7421 -4.00% 122.17 100.76
Mercury Computer Systems (MRCY) 0.07 32735 -25.00% 24.87 15.64
Dollar Tree (DLTR) 0.07 8770 +7.00% 94.18 80.00
Janus Capital (JNS) 0.07 62279 -2.00% 13.92 15.98
NewMarket Corporation (NEU) 0.07 1997 +9.00% 414.62 459.84
Patterson-UTI Energy (PTEN) 0.07 41371 -2.00% 21.32 17.00
Celanese Corporation (CE) 0.07 13712 -2.00% 65.42 56.85
Cree (CREE) 0.07 33647 24.43 38.59
Worthington Industries (WOR) 0.07 20244 42.31 25.15
PrivateBan (PVTB) 0.07 18220 -23.00% 44.02 34.87
Vanguard Dividend Appreciation ETF (VIG) 0.07 10288 -24.00% 83.20 80.49
O'reilly Automotive 0.07 3139 +7.00% 271.11 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 30792 29.16 29.57
Sanmina 0.07 32513 -25.00% 26.82 0.00
E TRADE Financial Corporation (ETFC) 0.06 30311 23.49 27.90
Cognizant Technology Solutions (CTSH) 0.06 12944 57.25 60.57
Time Warner (TWX) 0.06 9768 +2.00% 73.55 83.25
FedEx Corporation (FDX) 0.06 4896 +5.00% 151.71 170.82
Scholastic Corporation (SCHL) 0.06 18237 -11.00% 39.59 35.62
Comerica Incorporated (CMA) 0.06 17728 -6.00% 41.12 45.57
General Mills (GIS) 0.06 11019 +49.00% 71.30 51.55
Linear Technology Corporation (LLTC) 0.06 15036 -13.00% 46.53 46.86
Buckeye Partners (BPL) 0.06 9891 +7.00% 70.38 75.87
Pool Corporation (POOL) 0.06 7827 -3.00% 94.03 67.65
Regal Entertainment (RGC) 0.06 33146 +9.00% 22.04 22.28
Zimmer Holdings (ZMH) 0.06 5655 120.45 116.78
National Presto Industries (NPK) 0.06 8000 -25.00% 94.38 56.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 44074 -23.00% 15.36 17.26
Core-Mark Holding Company (CORE) 0.06 15926 +59.00% 46.84 58.67
Omega Healthcare Investors (OHI) 0.06 22424 -4.00% 33.96 38.61
Sovran Self Storage (SSS) 0.06 6932 -24.00% 104.88 88.95
Calavo Growers (CVGW) 0.06 10627 -25.00% 67.00 47.34
Associated Banc- (ASBC) 0.06 39259 -2.00% 17.14 18.42
Cambrex Corporation (CBM) 0.06 14364 -2.00% 51.73 33.91
Central Garden & Pet (CENTA) 0.06 32878 -25.00% 21.72 9.88
Nxp Semiconductors N V 0.06 8646 -45.00% 78.36 0.00
United Fire & Casualty 0.06 16513 -25.00% 42.45 0.00
Pdc Energy 0.06 11931 -24.00% 57.58 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 14232 +5.00% 49.11 0.00
Itt 0.06 24655 NEW 31.96 0.00
U.S. Ban (USB) 0.05 16427 40.31 43.76
Monsanto Company (MON) 0.05 6433 -9.00% 103.43 117.22
Dominion Resources (D) 0.05 7053 77.89 69.17
CarMax (KMX) 0.05 12510 +12.00% 49.00 62.15
PPG Industries (PPG) 0.05 5363 104.23 225.60
Spectra Energy (SE) 0.05 16739 +22.00% 36.61 34.31
Union Pacific Corporation (UNP) 0.05 7477 -17.00% 87.28 114.86
ConocoPhillips (COP) 0.05 13132 -13.00% 43.62 61.42
Target Corporation (TGT) 0.05 8337 +11.00% 69.85 77.89
Alleghany Corporation (Y) 0.05 1179 +6.00% 549.62 460.40
TOTAL S.A. (TOT) 0.05 11500 -3.00% 48.09 48.03
American Woodmark Corporation (AMWD) 0.05 8452 -45.00% 66.37 51.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8605 -22.00% 77.16 74.64
Sykes Enterprises, Incorporated (SYKE) 0.05 19998 +19.00% 28.95 23.26
iShares Russell 1000 Index (IWB) 0.05 5332 +5.00% 116.67 114.60
Universal Display Corporation (PANL) 0.05 9406 -25.00% 67.83 2.86
Universal Forest Products (UFPI) 0.05 6017 -25.00% 92.74 51.44
Brady Corporation (BRC) 0.05 20062 -24.00% 30.56 25.99
Concho Resources (CXO) 0.05 5125 -11.00% 119.22 107.77
Quest Diagnostics Incorporated (DGX) 0.05 6970 +21.00% 81.46 70.85
New Jersey Resources Corporation (NJR) 0.05 16754 -24.00% 38.56 28.89
Plains All American Pipeline (PAA) 0.05 22914 27.47 47.37
ICU Medical, Incorporated (ICUI) 0.05 4990 -24.00% 112.83 87.07
PetMed Express (PETS) 0.05 30828 -25.00% 18.75 15.49
Citi 0.05 15787 -2.00% 42.36 0.00
Linkedin 0.05 3440 -23.00% 189.24 0.00
Expedia 0.05 5471 106.38 0.00
Metropcs Communications 0.05 14497 43.25 0.00
Vodafone Group New Adr F 0.05 21298 -9.00% 30.90 0.00
Williams Partners L P 0.05 16887 +9.00% 34.62 0.00
Edgewell Pers Care 0.05 6944 +82.00% 84.39 0.00
Chubb 0.05 4582 +4.00% 130.70 0.00
S&p Global 0.05 5504 NEW 107.36 0.00
Compass Minerals International (CMP) 0.04 6374 -87.00% 74.21 92.05
First Financial Ban (FFBC) 0.04 25214 -25.00% 19.43 17.01
Interactive Brokers (IBKR) 0.04 12057 NEW 35.42 33.01
Caterpillar (CAT) 0.04 6505 -4.00% 75.81 79.57
Devon Energy Corporation (DVN) 0.04 13425 36.28 57.71
Tractor Supply Company (TSCO) 0.04 4838 91.15 85.18
AES Corporation (AES) 0.04 40107 -13.00% 12.47 12.14
Coach (COH) 0.04 10592 +13.00% 40.73 40.63
Cullen/Frost Bankers (CFR) 0.04 8323 NEW 63.76 68.36
Reynolds American (RAI) 0.04 8733 -22.00% 53.93 70.03
Johnson Controls (JCI) 0.04 10236 +44.00% 44.28 48.46
Briggs & Stratton Corporation (BGG) 0.04 22426 -22.00% 21.16 19.47
CSG Systems International (CSGS) 0.04 13571 -25.00% 40.31 29.36
Tetra Tech (TTEK) 0.04 16232 -25.00% 30.74 24.49
GlaxoSmithKline (GSK) 0.04 12160 NEW 43.31 45.62
Halliburton Company (HAL) 0.04 10549 -39.00% 45.25 41.30
VCA Antech (WOOF) 0.04 6856 -26.00% 67.68 52.20
EMC Corporation (EMC) 0.04 18819 -45.00% 27.16 26.24
Omni (OMC) 0.04 6167 81.44 76.16
Dover Corporation (DOV) 0.04 7230 -6.00% 69.25 70.44
Tesoro Corporation (TSO) 0.04 7149 -30.00% 74.98 86.12
Brinker International (EAT) 0.04 10883 -14.00% 45.59 58.33
Rudolph Technologies (RTEC) 0.04 31124 -25.00% 15.52 12.34
Neenah Paper (NP) 0.04 6536 -25.00% 72.37 59.20
Almost Family (AFAM) 0.04 12383 -25.00% 42.64 37.31
Cirrus Logic (CRUS) 0.04 11710 -26.00% 38.77 33.06
Energy Transfer Equity (ETE) 0.04 36632 -12.00% 14.36 62.31
Provident Financial Services (PFS) 0.04 23997 -25.00% 19.63 18.14
American States Water Company (AWR) 0.04 11908 -26.00% 43.84 38.80
City Holding Company (CHCO) 0.04 10921 -25.00% 45.51 45.02
Nippon Telegraph & Telephone (NTT) 0.04 11374 -19.00% 47.04 29.97
Ormat Technologies (ORA) 0.04 11391 -25.00% 43.72 34.71
PriceSmart (PSMT) 0.04 5801 NEW 93.60 75.83
AZZ Incorporated (AZZ) 0.04 8705 -25.00% 59.97 42.90
NetGear (NTGR) 0.04 11278 -23.00% 47.53 32.78
LTC Properties (LTC) 0.04 10088 -23.00% 51.74 42.07
Ruth's Hospitality (RUTH) 0.04 27078 -25.00% 15.95 15.12
Express (EXPR) 0.04 35133 -25.00% 14.52 15.47
Alerian Mlp Etf 0.04 34736 -12.00% 12.73 0.00
iShares MSCI EAFE Growth Index (EFG) 0.04 6550 NEW 65.50 68.09
Visteon Corporation (VC) 0.04 7178 -32.00% 65.76 97.73
FutureFuel (FTFL) 0.04 40965 -23.00% 10.89 0.00
Kinder Morgan 0.04 25694 18.71 0.00
Amc Networks Inc Cl A 0.04 7781 -84.00% 60.40 0.00
Ingredion Incorporated 0.04 4210 -4.00% 129.39 0.00
Epr Properties 0.04 5546 -26.00% 80.60 0.00
Twenty-first Century Fox 0.04 16354 -4.00% 27.05 0.00
Walgreen Boots Alliance 0.04 6332 +2.00% 83.17 0.00
James River Group Holdings L 0.04 14171 NEW 33.94 0.00
BP (BP) 0.03 11510 +5.00% 35.54 38.44
China Petroleum & Chemical (SNP) 0.03 5115 NEW 71.95 78.22
Grupo Televisa, S.A. (TV) 0.03 15542 26.06 34.95
Taiwan Semiconductor Mfg (TSM) 0.03 13409 26.25 23.50
Boyd Gaming Corporation (BYD) 0.03 17858 -25.00% 18.42 14.25
Corning Incorporated (GLW) 0.03 17446 +5.00% 20.49 22.80
Ameriprise Financial (AMP) 0.03 3507 90.00 131.20
DST Systems (DST) 0.03 3530 116.43 105.19
Abbott Laboratories (ABT) 0.03 9273 -2.00% 39.27 46.40
Sony Corporation (SNE) 0.03 11441 -32.00% 29.37 26.85
AGL Resources (AGL) 0.03 5439 -2.00% 65.91 0.00
CBS Corporation (CBS) 0.03 5774 -6.00% 54.39 59.57
Consolidated Edison (ED) 0.03 4914 80.29 59.90
W.W. Grainger (GWW) 0.03 1630 227.41 230.01
Morgan Stanley (MS) 0.03 16341 -4.00% 26.00 34.94
Western Digital (WDC) 0.03 8172 -3.00% 47.23 97.30
Nokia Corporation (NOK) 0.03 69657 -7.00% 5.68 7.66
Emerson Electric (EMR) 0.03 7431 52.17 55.87
Whirlpool Corporation (WHR) 0.03 2409 +3.00% 166.46 197.86
Universal Corporation (UVV) 0.03 6384 57.78 45.24
Yum! Brands (YUM) 0.03 4473 -4.00% 82.83 77.05
Red Hat (RHT) 0.03 4371 NEW 72.52 65.33
Anadarko Petroleum Corporation (APC) 0.03 7155 -8.00% 53.31 79.89
Diageo (DEO) 0.03 2984 NEW 112.94 110.91
Fluor Corporation (FLR) 0.03 6884 -40.00% 49.31 57.12
CA (CA) 0.03 9291 +17.00% 32.83 31.38
iShares Russell 1000 Value Index (IWD) 0.03 4062 -25.00% 103.07 101.93
Ford Motor Company (F) 0.03 33206 +2.00% 12.58 15.85
Novo Nordisk A/S (NVO) 0.03 6610 -20.00% 53.71 46.07
USG Corporation (USG) 0.03 12269 NEW 26.98 27.52
II-VI (IIVI) 0.03 18990 -26.00% 18.75 17.53
priceline.com Incorporated (PCLN) 0.03 328 +3.00% 1247.68 1190.00
Toyota Motor Corporation (TM) 0.03 3492 NEW 99.94 134.15
Estee Lauder Companies (EL) 0.03 3774 -4.00% 91.15 80.58
Kelly Services (KELYA) 0.03 20221 -23.00% 18.99 16.91
ABIOMED (ABMD) 0.03 2969 -4.00% 109.13 58.77
EnerSys (ENS) 0.03 5992 59.41 63.83
Atwood Oceanics (ATW) 0.03 32148 NEW 12.50 28.96
Deutsche Telekom AG (DTEGY) 0.03 21732 -6.00% 16.98 17.61
Ingersoll-rand Co Ltd-cl A 0.03 6418 +2.00% 63.68 0.00
QLogic Corporation (QLGC) 0.03 27277 -23.00% 14.74 14.59
Sunoco Logistics Partners (SXL) 0.03 12001 +26.00% 28.72 40.17
AXA (AXAHY) 0.03 16179 -5.00% 19.78 24.09
BancFirst Corporation (BANF) 0.03 7034 -26.00% 60.28 58.56
Powell Industries (POWL) 0.03 10464 NEW 39.37 32.23
PS Business Parks (PSB) 0.03 3806 -23.00% 106.15 77.40
AMETEK (AME) 0.03 7858 +7.00% 46.20 51.35
Brandywine Realty Trust (BDN) 0.03 18936 -3.00% 16.79 14.84
iShares Lehman Aggregate Bond (AGG) 0.03 2757 112.44 110.29
iShares S&P; 500 Growth Index (IVW) 0.03 2660 116.54 113.07
BroadSoft (BSFT) 0.03 9118 -25.00% 41.02 31.87
Aviva (AV) 0.03 33428 -7.00% 10.68 16.55
Capitol Federal Financial (CFFND) 0.03 23755 NEW 13.93 0.00
Vectren Corporation (VVC) 0.03 7100 +26.00% 52.63 42.70
Vera Bradley (VRA) 0.03 23013 -23.00% 14.17 15.21
Seven & I Hldg Co Adr F Unspon 0.03 15299 -7.00% 20.85 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 19864 NEW 18.37 19.00
BNP Paribas SA (BNPQY) 0.03 16033 NEW 22.08 27.38
Linde Ag 0.03 25152 NEW 13.92 0.00
East Japan Railway 0.03 26148 -7.00% 15.34 0.00
Compagnie Fin Richemontag S 0.03 57830 NEW 5.83 0.00
Hong Kong Exchanges & Clear - 0.03 16000 -7.00% 24.19 0.00
Mosaic 0.03 12695 +10.00% 26.15 0.00
Tesoro Logistics Lp us equity 0.03 6692 +24.00% 49.46 0.00
Atlantia Spa Adr C ommon stock 0.03 25226 -7.00% 12.41 0.00
Ferrovial Sa-un 0.03 15738 NEW 19.38 0.00
stock 0.03 6958 +34.00% 54.18 0.00
Eqt Midstream Partners 0.03 4995 +22.00% 80.33 0.00
Mondelez Int 0.03 7616 45.51 0.00
Geospace Technologies 0.03 21318 NEW 16.37 0.00
Fleetmatics 0.03 9085 -5.00% 43.37 0.00
Heineken Nv 0.03 7708 -8.00% 45.93 0.00
Rakuten 0.03 31455 NEW 10.75 0.00
Jd 0.03 14826 NEW 21.25 0.00
Sabre 0.03 15703 26.81 0.00
Ubs Group Ag 0.03 31204 +3.00% 12.95 0.00
Babcock & Wilcox Enterprises, 0.03 21476 NEW 14.68 0.00
* Atn Intl Inc Com stock 0.03 4447 NEW 77.81 0.00
Japan Arpt Term 0.03 17708 NEW 17.96 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3243 86.03 123.26
HSN (HSNI) 0.02 4373 -29.00% 49.02 66.23
Citrix Systems (CTXS) 0.02 2705 80.22 59.63
Federated Investors (FII) 0.02 9276 +17.00% 28.83 33.52
H&R; Block (HRB) 0.02 9289 NEW 23.04 31.63
Polaris Industries (PII) 0.02 2880 -14.00% 81.60 148.18
Sherwin-Williams Company (SHW) 0.02 725 NEW 293.79 281.82
V.F. Corporation (VFC) 0.02 3721 -7.00% 61.54 73.33
Molson Coors Brewing Company (TAP) 0.02 2912 +3.00% 100.96 73.49
Automatic Data Processing (ADP) 0.02 2700 91.85 85.00
Ross Stores (ROST) 0.02 3586 -6.00% 56.61 105.22
Regions Financial Corporation (RF) 0.02 22453 -19.00% 8.51 9.54
Cincinnati Financial Corporation (CINF) 0.02 3085 NEW 74.88 52.08
SkyWest (SKYW) 0.02 9223 NEW 26.46 14.75
Koninklijke Philips Electronics NV (PHG) 0.02 10427 NEW 24.94 28.08
CIGNA Corporation (CI) 0.02 1868 +3.00% 127.94 120.83
Liberty Media (LINTA) 0.02 10229 -9.00% 25.42 0.00
Macy's (M) 0.02 6621 -9.00% 33.69 62.37
Occidental Petroleum Corporation (OXY) 0.02 2889 NEW 75.46 74.23
Royal Dutch Shell (RDS.B) 0.02 4156 NEW 56.06 0.00
Weyerhaeuser Company (WY) 0.02 7694 -7.00% 29.76 33.37
Danaher Corporation (DHR) 0.02 2668 +9.00% 100.82 84.59
Exelon Corporation (EXC) 0.02 5943 -4.00% 36.49 31.85
Southern Company (SO) 0.02 4546 53.98 43.68
Illinois Tool Works (ITW) 0.02 2693 104.37 96.27
Cintas Corporation (CTAS) 0.02 2439 97.99 82.26
Tupperware Brands Corporation (TUP) 0.02 4460 -15.00% 56.28 66.12
Robert Half International (RHI) 0.02 7604 -9.00% 38.14 59.74
Marathon Oil Corporation (MRO) 0.02 14100 +2.00% 14.96 26.02
Baidu (BIDU) 0.02 1434 +23.00% 165.27 207.29
Cash America International (CSH) 0.02 6569 -23.00% 42.62 23.58
Oshkosh Corporation (OSK) 0.02 5424 -11.00% 47.75 46.24
DTE Energy Company (DTE) 0.02 2150 NEW 99.13 78.53
Spectra Energy Partners (SEP) 0.02 6192 NEW 47.16 50.24
Trinity Industries (TRN) 0.02 14486 -27.00% 18.57 30.84
Alexion Pharmaceuticals (ALXN) 0.02 2094 -33.00% 116.93 179.76
Ashland (ASH) 0.02 2417 -7.00% 114.60 123.50
Allianz SE (AZSEY) 0.02 13751 -2.00% 14.18 16.24
British American Tobac (BTI) 0.02 1552 NEW 129.51 108.89
ING Groep N.V. (ING) 0.02 27044 -7.00% 10.32 14.08
Trustmark Corporation (TRMK) 0.02 9796 24.81 23.63
Stamps (STMP) 0.02 2288 -96.00% 87.41 55.90
iRobot Corporation (IRBT) 0.02 7029 -25.00% 35.14 33.56
Anika Therapeutics (ANIK) 0.02 5163 NEW 53.65 39.32
American Water Works (AWK) 0.02 3093 -13.00% 84.38 52.46
Spectrum Pharmaceuticals (SPPI) 0.02 31660 NEW 6.57 6.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2077 +3.00% 114.11 109.49
Iberdrola SA (IBDRY) 0.02 8857 NEW 27.10 25.24
Vinci S.a 0.02 12686 -54.00% 17.66 0.00
Ipath Dow Jones-aig Commodity 0.02 8326 -14.00% 24.74 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 5780 NEW 48.27 0.00
Daimler Ag 0.02 4204 NEW 59.47 0.00
Delphi Automotive Plc shs 0.02 4371 -17.00% 62.69 0.00
Michael Kors Holdings Ltd shs 0.02 5640 -5.00% 49.47 0.00
Fresenius Se & Co-spn 0.02 13522 -7.00% 18.27 0.00
Eaton 0.02 3995 +12.00% 59.76 0.00
Mplx 0.02 7958 NEW 33.68 0.00
Valero Energy Partners 0.02 4574 +3.00% 47.00 0.00
Compagnie De Saint Gobain 0.02 35326 -6.00% 7.64 0.00
Japan Exchange 0.02 52663 +16.00% 5.70 0.00
Lafargeholcim Limited - Unspon 0.02 25104 NEW 8.33 0.00
Paypal Holdings 0.02 7631 -4.00% 36.48 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 16235 -7.00% 16.01 0.00
Broad 0.02 1422 155.37 0.00
Zalando Se - Un 0.02 16506 NEW 13.15 0.00
Wirecard Ag adr repstg 0.02 10830 NEW 21.98 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 11509 -8.00% 11.13 18.56
Lloyds TSB (LYG) 0.01 61200 -35.00% 2.97 4.70
Apollo Investment (AINV) 0.01 17460 -18.00% 5.57 7.73
Manulife Finl 0.01 10224 NEW 13.69 0.00
Electricite De France - 0.01 74713 -2.00% 2.42 0.00
Suez Enviornnement Sa 0.01 18211 -8.00% 7.80 0.00
Anhui Conch Cem Co Ltd equs 0.01 13628 NEW 12.03 0.00
Archrock 0.01 17666 -11.00% 9.42 0.00
Key Energy Services (KEG) 0.00 100000 0.23 1.71
Turkiye Garanti Bankasi 0.00 17524 -3.00% 2.62 0.00
T-bay Holdings 0.00 19074 0.10 0.00
Stelax Industries 0.00 32500 0.00 0.00