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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.56 330101 +8.00% 224.99 238.03
Vanguard Total Bond Market ETF (BND) 5.08 839003 +700.00% 80.79 81.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.04 635583 -27.00% 63.92 64.36
iShares MSCI EAFE Index Fund (EFA) 2.53 584965 +29.00% 57.73 60.34
Apple (AAPL) 2.38 274595 115.82 136.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.26 278980 -27.00% 108.19 109.17
Vanguard Sht Term Govt Bond ETF (VGSH) 2.25 493553 -18.00% 60.92 60.80
Exxon Mobil Corporation (XOM) 2.09 308576 -9.00% 90.26 81.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.09 258107 +9224.00% 108.18 108.82
SPDR S&P; MidCap 400 ETF (MDY) 1.74 77187 -2.00% 301.73 314.66
JPMorgan Chase & Co. (JPM) 1.62 250919 +32.00% 86.29 90.62
Amazon (AMZN) 1.53 27252 749.88 845.04
Facebook Inc cl a 1.38 160433 -2.00% 115.05 0.00
iShares S&P; MidCap 400 Index (IJH) 1.24 100200 +28.00% 165.34 172.45
Walt Disney Company (DIS) 1.18 151135 -3.00% 104.22 110.09
Johnson & Johnson (JNJ) 1.11 128931 115.21 122.21
SPDR S&P; 500 ETF (SPY) 1.11 66591 +4.00% 223.53 236.47
Microsoft Corporation (MSFT) 1.03 221134 62.14 63.98
Chevron Corporation (CVX) 1.00 113593 -11.00% 117.70 112.50
Pfizer (PFE) 0.98 404512 32.48 34.12
Home Depot (HD) 0.95 94266 134.08 144.91
iShares Russell 2000 Value Index (IWN) 0.85 95365 -2.00% 118.94 119.59
Lockheed Martin Corporation (LMT) 0.83 44193 249.93 266.58
Visa (V) 0.81 138792 -2.00% 78.02 87.94
Pepsi (PEP) 0.79 100675 +19.00% 104.64 110.38
3M Company (MMM) 0.77 57576 -2.00% 178.58 186.35
Ubs Ag Jersey Brh Alerian Infrst 0.71 334469 -7.00% 28.41 0.00
Bank of America Corporation (BAC) 0.68 413802 22.10 24.68
Landstar System (LSTR) 0.68 106838 -3.00% 85.30 86.80
Travelers Companies (TRV) 0.67 72758 -2.00% 122.42 122.24
Abbvie 0.66 141340 +59.00% 62.62 0.00
Verizon Communications (VZ) 0.65 163057 -3.00% 53.38 49.63
Harris Corporation (HRS) 0.64 82791 -13.00% 102.46 109.90
General Electric Company (GE) 0.60 255145 -22.00% 31.60 29.81
Southwest Airlines (LUV) 0.60 161929 49.84 57.80
Philip Morris International (PM) 0.58 85291 91.49 109.35
Hanover Insurance (THG) 0.57 83343 -2.00% 91.01 90.02
CME (CME) 0.55 63092 115.35 121.46
Biogen Idec (BIIB) 0.53 25122 283.56 288.60
Phillips 66 0.53 82433 -10.00% 86.41 0.00
Alphabet Inc Class A cs 0.53 8987 792.46 0.00
SYSCO Corporation (SYY) 0.51 123127 -2.00% 55.37 52.72
Henry Schein (HSIC) 0.51 44543 -3.00% 151.71 171.56
General Dynamics Corporation (GD) 0.51 39477 172.67 189.81
AT&T; (T) 0.50 155944 42.53 41.79
Merck & Co (MRK) 0.50 112380 58.87 65.87
Texas Instruments Incorporated (TXN) 0.50 90669 +3.00% 72.97 76.62
TJX Companies (TJX) 0.50 89603 +6.00% 75.12 78.45
CVS Caremark Corporation (CVS) 0.49 83514 -10.00% 78.92 80.58
Smith & Wesson Holding Corporation (SWHC) 0.49 310785 21.08 21.08
iShares MSCI EMU Index (EZU) 0.48 183844 -17.00% 34.60 35.41
Atmos Energy Corporation (ATO) 0.48 86337 -2.00% 74.15 78.29
AFLAC Incorporated (AFL) 0.47 89968 +582.00% 69.60 72.35
Medtronic 0.47 88592 -3.00% 71.24 0.00
E TRADE Financial Corporation (ETFC) 0.46 178385 +491.00% 34.65 34.51
Costco Wholesale Corporation (COST) 0.44 36500 160.11 177.18
Valero Energy Corporation (VLO) 0.44 85567 68.32 67.95
Metropcs Communications 0.44 102549 +742.00% 57.51 0.00
Wells Fargo & Company (WFC) 0.43 104725 -51.00% 55.11 57.88
Ambarella Inc shs 0.43 106011 -6.00% 54.13 0.00
Patterson-UTI Energy (PTEN) 0.42 206125 +399.00% 26.92 27.62
WD-40 Company (WDFC) 0.42 47861 +503.00% 116.90 109.90
Electronic Arts (ERTS) 0.41 70146 78.76 0.00
Celgene Corporation (CELG) 0.41 47830 +2.00% 115.75 123.51
Cummins (CMI) 0.40 38910 136.67 148.49
Old Republic International Corporation (ORI) 0.40 281978 -2.00% 19.00 20.71
Vanguard High Dividend Yield ETF (VYM) 0.40 70348 +6.00% 75.77 78.45
Veeva Sys Inc cl a 0.40 131170 NEW 40.70 0.00
Honeywell International (HON) 0.39 44694 -2.00% 115.84 124.50
NIKE (NKE) 0.39 102100 -6.00% 50.83 57.16
Intuitive Surgical (ISRG) 0.38 8082 634.16 737.00
Altria (MO) 0.35 68349 67.62 74.92
McCormick & Company, Incorporated (MKC) 0.33 47156 93.32 98.42
Chemours 0.33 198180 NEW 22.09 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.32 77434 -5.00% 54.85 0.00
Coca-Cola Company (KO) 0.32 103116 41.46 41.96
Cisco Systems (CSCO) 0.32 142724 30.22 34.18
WisdomTree MidCap Dividend Fund (DON) 0.32 45532 94.37 98.04
State Street Corporation (STT) 0.28 47862 -3.00% 77.72 79.71
Northern Trust Corporation (NTRS) 0.28 42250 -2.00% 89.04 87.35
Worthington Industries (WOR) 0.27 75497 +203.00% 47.45 49.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 44719 -58.00% 79.37 79.78
Boeing Company (BA) 0.26 21910 -7.00% 155.67 180.23
Discover Financial Services (DFS) 0.25 46326 +11.00% 72.09 71.14
PPL Corporation (PPL) 0.25 97488 -3.00% 34.05 36.88
Central Garden & Pet (CENT) 0.25 102450 NEW 33.09 33.75
Goldman Sachs (GS) 0.24 13542 -5.00% 239.44 248.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.24 112866 +217.00% 28.67 29.09
Kimberly-Clark Corporation (KMB) 0.23 27261 -49.00% 114.14 132.55
International Business Machines (IBM) 0.23 18350 166.02 179.82
Bank of New York Mellon Corporation (BK) 0.22 60854 -4.00% 47.39 47.14
Assured Guaranty Ltd 0.21 75947 -9.00% 37.78 0.00
Berkshire Hathaway (BRK.B) 0.20 16259 162.98 0.00
Accenture 0.20 22722 -3.00% 117.15 0.00
Lamar Advertising Co-a 0.20 40703 67.24 0.00
BlackRock (BLK) 0.19 6750 +4.00% 380.60 387.46
Oracle Corporation (ORCL) 0.19 66868 -9.00% 38.45 42.59
NutriSystem (NTRI) 0.19 73848 +3.00% 34.65 46.50
Lennox International (LII) 0.19 16234 +6.00% 153.20 164.62
Walker & Dunlop (WD) 0.19 81199 +237.00% 31.19 40.65
Amgen (AMGN) 0.18 16600 -44.00% 146.19 176.53
PowerShares Hgh Yield Corporate Bnd (PHB) 0.18 130258 +283.00% 18.79 18.92
Intel Corporation (INTC) 0.17 63190 -9.00% 36.27 36.20
Cadence Design Systems (CDNS) 0.17 89616 25.22 30.90
MarketAxess Holdings (MKTX) 0.17 15087 146.95 195.23
Associated Banc- (ASBC) 0.17 90129 -5.00% 24.70 18.42
Vanguard REIT ETF (VNQ) 0.17 27077 -4.00% 82.52 85.26
Jp Morgan Alerian Mlp Index 0.17 70549 +4.00% 31.61 0.00
Norfolk Southern (NSC) 0.16 19983 108.10 121.03
Northrop Grumman Corporation (NOC) 0.16 9046 232.54 247.09
Deere & Company (DE) 0.16 20517 -6.00% 103.05 109.49
Schlumberger (SLB) 0.16 26013 -64.00% 83.93 80.36
Public Service Enterprise (PEG) 0.16 50164 +7.00% 43.88 45.98
Activision Blizzard (ATVI) 0.16 60197 +38.00% 36.12 45.13
SPX Corporation (SPW) 0.16 87816 NEW 23.72 49.44
WebMD Health (WBMD) 0.16 42525 49.57 51.90
Quintiles Transnatio Hldgs I 0.16 28616 76.04 0.00
Eli Lilly & Co. (LLY) 0.15 27121 -21.00% 73.54 82.81
American Electric Power Company (AEP) 0.15 31521 62.97 66.97
Highwoods Properties (HIW) 0.15 39636 51.01 52.49
Netflix (NFLX) 0.15 16409 +3.00% 123.82 142.13
IDA (IDA) 0.15 25364 80.55 82.93
St. Jude Medical (STJ) 0.15 25345 80.17 80.82
Hillenbrand (HI) 0.14 48227 38.36 36.35
Paychex (PAYX) 0.14 30983 +12.00% 60.88 61.42
Dow Chemical Company (DOW) 0.14 32926 +43.00% 57.21 62.26
Mid-America Apartment (MAA) 0.14 18513 97.93 102.73
E.I. du Pont de Nemours & Company (DD) 0.14 25307 -73.00% 73.38 78.54
Arrow Electronics (ARW) 0.14 25905 -11.00% 71.30 72.20
Nextera Energy Inc C om 0.14 16127 -2.00% 119.49 0.00
Royal Dutch Shell (RDS.A) 0.14 33165 +2.00% 54.38 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 16893 -8.00% 110.20 113.56
Express Scripts Holding 0.14 27776 -5.00% 68.81 0.00
Cdw 0.14 37026 52.10 0.00
Alphabet Inc Class C cs 0.14 2357 +6.00% 771.77 0.00
PNC Financial Services (PNC) 0.13 14786 -6.00% 116.97 127.23
Public Storage (PSA) 0.13 8012 223.56 227.46
Procter & Gamble Company (PG) 0.13 21149 84.06 91.07
Starbucks Corporation (SBUX) 0.13 30629 55.54 56.87
Vanguard Emerging Markets ETF (VWO) 0.13 46846 +3.00% 35.78 38.69
Industries N shs - a - 0.13 19538 -27.00% 85.78 0.00
Citigroup Inc 0.13 30075 +10.00% 59.44 0.00
Cabot Oil & Gas Corporation (COG) 0.12 70288 23.36 21.90
CSX Corporation (CSX) 0.12 46023 -2.00% 35.92 48.56
BancorpSouth (BXS) 0.12 50830 31.04 31.00
Thermo Fisher Scientific (TMO) 0.12 11054 -2.00% 141.12 157.68
Allstate Corporation (ALL) 0.12 21153 -3.00% 74.11 82.16
UnitedHealth (UNH) 0.12 10364 +21.00% 160.10 165.38
Pool Corporation (POOL) 0.12 15336 104.33 114.71
Trinity Industries (TRN) 0.12 57158 -6.00% 27.77 26.84
West Pharmaceutical Services (WST) 0.12 18435 84.84 82.47
iShares S&P; SmallCap 600 Index (IJR) 0.12 11789 +25.00% 137.48 69.46
Godaddy Inc cl a 0.12 47275 34.94 0.00
Comcast Corporation (CMCSA) 0.11 21685 +6.00% 69.07 37.42
MasterCard Incorporated (MA) 0.11 14298 -9.00% 103.25 110.46
McDonald's Corporation (MCD) 0.11 12289 -2.00% 121.75 127.65
Bristol Myers Squibb (BMY) 0.11 24669 -72.00% 58.46 56.71
Digital Realty Trust (DLR) 0.11 14661 -52.00% 98.26 108.00
Stanley Black & Decker (SWK) 0.11 13006 -8.00% 114.72 127.15
Raytheon Company (RTN) 0.11 9949 -5.00% 141.98 154.15
Convergys Corporation (CVG) 0.11 59551 +5.00% 24.57 21.88
Gilead Sciences (GILD) 0.11 19735 -20.00% 71.60 70.48
EOG Resources (EOG) 0.11 14538 +2.00% 101.11 96.99
Big Lots (BIG) 0.11 30160 50.20 51.34
Owens-Illinois (OI) 0.11 87226 NEW 17.41 19.80
Steel Dynamics (STLD) 0.11 42607 35.58 36.60
Oshkosh Corporation (OSK) 0.11 23441 64.63 67.89
Alliant Energy Corporation (LNT) 0.11 38170 -9.00% 37.88 39.48
Scotts Miracle-Gro Company (SMG) 0.11 15179 95.53 90.63
Rayonier Advanced Matls 0.11 98605 15.46 0.00
Engility Hldgs 0.11 44191 NEW 33.69 0.00
Planet Fitness Inc-cl A 0.11 73959 20.11 0.00
Cabot Corporation (CBT) 0.10 25137 50.52 57.98
Becton, Dickinson and (BDX) 0.10 7947 +2.00% 165.52 183.05
McKesson Corporation (MCK) 0.10 9402 -8.00% 140.50 150.13
Alaska Air (ALK) 0.10 15674 -17.00% 88.71 97.82
InterDigital (IDCC) 0.10 15016 NEW 91.37 84.05
Cathay General Ban (CATY) 0.10 35246 38.02 39.28
First American Financial (FAF) 0.10 36730 +3.00% 36.62 39.07
Huntington Ingalls Inds. Inc. 0.10 7435 -54.00% 184.16 0.00
Palo Alto Networks 0.10 10878 +12.00% 125.02 0.00
Pbf Energy Inc cl a 0.10 48835 27.89 0.00
Science App Int'l 0.10 16072 NEW 84.81 0.00
Progressive Corporation (PGR) 0.09 34148 -3.00% 35.49 39.18
American Express Company (AXP) 0.09 16905 -13.00% 74.07 80.06
Wal-Mart Stores (WMT) 0.09 17227 -27.00% 69.13 70.93
Comerica Incorporated (CMA) 0.09 16793 68.12 71.28
Newell Rubbermaid (NWL) 0.09 26664 -3.00% 44.66 49.03
Lancaster Colony (LANC) 0.09 8058 141.35 131.80
Tootsie Roll Industries (TR) 0.09 29173 39.76 39.15
Enterprise Products Partners 0.09 46276 -3.00% 27.04 0.00
Greenhill & Co (GHL) 0.09 45016 NEW 27.70 29.55
A. O. Smith Corporation (AOS) 0.09 25339 +9.00% 47.36 50.36
US Ecology (ECOL) 0.09 24415 49.15 50.75
First Republic Bank/san F 0.09 13561 -2.00% 92.18 0.00
Sanmina 0.09 32914 36.64 0.00
Healthcare Tr Amer Inc cl a 0.09 42835 29.11 0.00
Time Warner (TWX) 0.08 10941 +11.00% 96.54 98.21
Cardinal Health (CAH) 0.08 14912 -3.00% 72.00 81.37
Cullen/Frost Bankers (CFR) 0.08 11948 +34.00% 88.19 92.47
JetBlue Airways Corporation (JBLU) 0.08 50407 22.43 19.96
Mercury Computer Systems (MRCY) 0.08 33196 30.21 37.36
BB&T; Corporation (BBT) 0.08 23799 NEW 47.02 48.22
United Technologies Corporation (UTX) 0.08 9430 +5.00% 109.60 112.55
Clorox Company (CLX) 0.08 8847 -78.00% 119.99 136.81
Carlisle Companies (CSL) 0.08 9505 110.26 103.30
MetLife (MET) 0.08 20531 -28.00% 53.87 52.44
SYNNEX Corporation (SNX) 0.08 8801 121.01 116.92
Tech Data Corporation (TECD) 0.08 13214 84.68 87.00
Masimo Corporation (MASI) 0.08 16785 NEW 67.38 90.36
3D Systems Corporation (TDSC) 0.08 76325 +25.00% 13.29 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 36224 -20.00% 29.57 30.70
Anthem 0.08 7867 -2.00% 143.77 0.00
Hasbro (HAS) 0.07 12177 -12.00% 77.82 96.87
FedEx Corporation (FDX) 0.07 4711 -3.00% 186.14 192.98
Archer Daniels Midland Company (ADM) 0.07 19229 -20.00% 45.65 46.97
CBS Corporation (CBS) 0.07 14588 63.63 65.92
Scholastic Corporation (SCHL) 0.07 18565 47.51 45.06
Carnival Corporation (CCL) 0.07 19193 52.05 55.95
AmerisourceBergen (ABC) 0.07 11401 -12.00% 78.15 91.51
Everest Re Group Ltd. 0.07 4348 216.42 0.00
Unilever N.V. (UN) 0.07 22970 +8.00% 41.05 47.33
QUALCOMM (QCOM) 0.07 13842 -15.00% 65.20 56.48
Linear Technology Corporation (LLTC) 0.07 14066 62.37 64.58
Lowe's Companies (LOW) 0.07 14067 -13.00% 71.14 74.37
NewMarket Corporation (NEU) 0.07 2092 -4.00% 424.00 435.69
International Bancshares Corporation (IBOC) 0.07 23431 40.80 38.05
Deckers Outdoor Corporation (DECK) 0.07 17102 NEW 55.37 52.83
BancFirst Corporation (BANF) 0.07 9880 93.02 95.35
Magellan Midstream Partners (MMP) 0.07 12042 -5.00% 75.66 77.51
ePlus (PLUS) 0.07 8284 NEW 115.16 126.95
Roche Holding (RHHBY) 0.07 32232 -3.00% 28.61 30.42
Pdc Energy 0.07 12068 72.59 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 19305 +114.00% 47.92 0.00
Itt 0.07 23724 38.57 0.00
U.S. Ban (USB) 0.06 15667 -3.00% 51.34 55.00
BioMarin Pharmaceutical (BMRN) 0.06 9754 +49.00% 82.85 93.93
CarMax (KMX) 0.06 12110 -3.00% 64.41 64.54
Sonoco Products Company (SON) 0.06 16204 -7.00% 52.70 53.32
Union Pacific Corporation (UNP) 0.06 7522 +2.00% 103.69 107.94
Morgan Stanley (MS) 0.06 18903 +11.00% 42.27 45.67
SVB Financial (SIVB) 0.06 4307 171.58 190.89
Aetna (AET) 0.06 6911 124.02 128.76
Novartis AG (NVS) 0.06 11295 -6.00% 72.80 78.17
Prudential Financial (PRU) 0.06 8011 -3.00% 104.01 110.54
Pioneer Natural Resources (PXD) 0.06 4652 NEW 180.14 185.97
National Presto Industries (NPK) 0.06 8105 106.35 99.60
Rudolph Technologies (RTEC) 0.06 31494 23.34 21.50
Brady Corporation (BRC) 0.06 20197 37.53 38.25
Cirrus Logic (CRUS) 0.06 14821 +24.00% 56.54 54.08
Cambrex Corporation (CBM) 0.06 14609 53.94 56.35
City Holding Company (CHCO) 0.06 11050 67.60 65.50
ICU Medical, Incorporated (ICUI) 0.06 5064 147.31 150.40
Carpenter Technology Corporation (CRS) 0.06 23457 36.15 40.56
O'reilly Automotive Inc 0.06 2838 -8.00% 278.37 0.00
SPDR Barclays Capital High Yield B (JNK) 0.06 20387 NEW 36.46 37.22
Marathon Petroleum Corp 0.06 16234 -4.00% 50.32 0.00
United Fire & Casualty 0.06 16712 49.19 0.00
Duke Energy 0.06 11090 77.65 0.00
Five Below 0.06 18912 39.97 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 17122 NEW 47.42 0.00
First Financial Ban (FFBC) 0.05 25410 28.45 27.75
Devon Energy Corporation (DVN) 0.05 13378 -7.00% 45.67 43.36
Monsanto Company (MON) 0.05 6110 105.17 113.83
Acxiom Corporation (ACXM) 0.05 25184 26.80 28.52
Itron (ITRI) 0.05 11642 NEW 62.84 64.70
CSG Systems International (CSGS) 0.05 13672 48.42 39.41
Tetra Tech (TTEK) 0.05 16358 43.16 40.25
Colgate-Palmolive Company (CL) 0.05 10670 -4.00% 65.48 72.98
ConocoPhillips (COP) 0.05 13240 +5.00% 50.15 47.57
General Mills (GIS) 0.05 11395 61.80 60.37
Halliburton Company (HAL) 0.05 12224 +4.00% 54.05 53.46
Alleghany Corporation (Y) 0.05 1115 -5.00% 608.07 645.80
TOTAL S.A. (TOT) 0.05 11949 50.97 49.97
VCA Antech (WOOF) 0.05 9263 -2.00% 68.66 90.90
Dollar Tree (DLTR) 0.05 9337 -5.00% 77.22 76.68
American Woodmark Corporation (AMWD) 0.05 8014 75.24 86.45
Regal Entertainment (RGC) 0.05 33233 20.61 21.58
Aaron's (AAN.A) 0.05 22033 NEW 32.00 0.00
Zimmer Holdings (ZMH) 0.05 6030 +6.00% 103.29 113.56
Toro Company (TTC) 0.05 11418 -48.00% 55.96 60.21
Delta Air Lines (DAL) 0.05 14305 49.22 49.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 43785 15.85 15.72
salesforce (CRM) 0.05 10248 -85.00% 68.50 81.35
Edison International (EIX) 0.05 9697 -16.00% 71.96 79.74
iShares Russell 1000 Index (IWB) 0.05 5032 124.40 131.70
Universal Forest Products (UFPI) 0.05 6155 102.19 95.81
Energy Transfer Equity (ETE) 0.05 31734 -6.00% 19.30 18.84
Plains All American Pipeline (PAA) 0.05 20212 -7.00% 32.31 32.08
Calavo Growers (CVGW) 0.05 10717 61.40 56.40
Provident Financial Services (PFS) 0.05 24179 28.29 26.55
Ormat Technologies (ORA) 0.05 11660 53.60 55.13
Powell Industries (POWL) 0.05 17465 +60.00% 38.99 32.64
NetGear (NTGR) 0.05 11748 54.39 54.80
PetMed Express (PETS) 0.05 31196 23.08 21.06
Central Garden & Pet (CENTA) 0.05 23448 30.92 31.95
Vanguard Dividend Appreciation ETF (VIG) 0.05 8218 -20.00% 85.18 90.43
Expedia 0.05 5625 +2.00% 113.24 0.00
Geospace Technologies 0.05 34994 +57.00% 20.35 0.00
James River Group Holdings L 0.05 14700 41.56 0.00
Allergan 0.05 3228 -43.00% 210.04 0.00
Edgewell Pers Care 0.05 9476 +60.00% 73.03 0.00
Chubb 0.05 4571 +4.00% 132.19 0.00
S&p Global 0.05 6161 +11.00% 107.63 0.00
Caterpillar (CAT) 0.04 5150 -4.00% 92.84 96.66
Dominion Resources (D) 0.04 7073 76.54 77.64
Genuine Parts Company (GPC) 0.04 5126 +5.00% 95.58 95.71
Nucor Corporation (NUE) 0.04 9791 -82.00% 59.48 62.57
PPG Industries (PPG) 0.04 5571 +4.00% 94.78 102.43
Reynolds American (RAI) 0.04 8465 56.00 61.57
Sherwin-Williams Company (SHW) 0.04 1901 NEW 268.81 308.54
Western Digital (WDC) 0.04 7800 67.95 76.88
Tyson Foods (TSN) 0.04 9222 -36.00% 61.70 62.56
GlaxoSmithKline (GSK) 0.04 13005 38.54 41.48
Target Corporation (TGT) 0.04 6925 -6.00% 72.26 58.77
Buckeye Partners (BPL) 0.04 7549 -19.00% 66.16 68.92
II-VI (IIVI) 0.04 19139 29.63 35.60
Omni (OMC) 0.04 5947 +4.00% 85.04 85.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 7207 +69.00% 71.87 73.69
priceline.com Incorporated (PCLN) 0.04 390 +7.00% 1464.94 1724.13
Radian (RDN) 0.04 26207 NEW 17.97 18.61
Tesoro Corporation (TSO) 0.04 6748 87.43 85.19
AMN Healthcare Services (AHS) 0.04 12756 38.41 33.02
Kelly Services (KELYA) 0.04 20863 22.91 21.38
Select Comfort (SCSS) 0.04 21400 22.62 23.49
EnerSys (ENS) 0.04 5992 78.10 76.73
Neenah Paper (NP) 0.04 6665 85.22 73.25
Core-Mark Holding Company (CORE) 0.04 10950 43.11 32.52
General Cable Corporation (BGC) 0.04 29109 NEW 19.07 16.70
American States Water Company (AWR) 0.04 12059 45.53 44.72
PriceSmart (PSMT) 0.04 5948 83.56 88.40
AZZ Incorporated (AZZ) 0.04 8767 63.88 58.65
LTC Properties (LTC) 0.04 10406 46.99 48.24
ONEOK (OKE) 0.04 9445 +112.00% 57.38 54.05
Simon Property (SPG) 0.04 3017 -7.00% 177.77 184.40
Nxp Semiconductors N V 0.04 5291 -8.00% 98.09 0.00
BNP Paribas SA (BNPQY) 0.04 15846 31.93 29.18
Visteon Corporation (VC) 0.04 6914 80.27 92.67
FutureFuel (FTFL) 0.04 41864 13.90 0.00
Kinder Morgan Inc. 0.04 25851 -11.00% 20.70 0.00
Fortune Brands 0.04 9347 NEW 53.52 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 8994 NEW 53.59 0.00
Fox News 0.04 17525 27.28 0.00
Intercontinentalexchange 0.04 8378 -54.00% 56.34 0.00
Sabre 0.04 18762 +2.00% 24.94 0.00
Ubs Group Ag 0.04 31394 15.67 0.00
Williams Partners L P 0.04 14303 -9.00% 38.03 0.00
Kraft Heinz 0.04 6575 NEW 87.32 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 64125 NEW 8.59 0.00
Broad 0.04 3293 +3.00% 176.76 0.00
Compass Minerals International (CMP) 0.03 5786 -3.00% 78.29 75.80
China Petroleum & Chemical (SNP) 0.03 5345 71.09 77.57
Cognizant Technology Solutions (CTSH) 0.03 6637 -51.00% 56.05 59.27
Lear Corporation (LEA) 0.03 2696 +3.00% 132.42 141.99
Boyd Gaming Corporation (BYD) 0.03 18016 20.15 19.67
Corning Incorporated (GLW) 0.03 17904 +16.00% 24.25 27.61
Principal Financial (PFG) 0.03 6851 +12.00% 57.81 62.54
Ameriprise Financial (AMP) 0.03 3466 111.11 131.50
Tractor Supply Company (TSCO) 0.03 4785 75.86 70.91
Abbott Laboratories (ABT) 0.03 8922 38.39 45.08
AES Corporation (AES) 0.03 30956 -15.00% 11.63 11.52
Consolidated Edison (ED) 0.03 4825 73.77 77.04
Coach (COH) 0.03 10242 -5.00% 34.98 38.09
Spectra Energy (SE) 0.03 9706 -43.00% 41.00 40.68
W.W. Grainger (GWW) 0.03 1505 -2.00% 232.43 247.96
Emerson Electric (EMR) 0.03 7298 -4.00% 55.73 60.10
Whirlpool Corporation (WHR) 0.03 2123 -9.00% 181.82 178.59
Universal Corporation (UVV) 0.03 6384 63.78 67.70
SkyWest (SKYW) 0.03 9535 36.50 35.15
Wolverine World Wide (WWW) 0.03 15414 NEW 21.93 25.17
Diageo (DEO) 0.03 3289 -2.00% 103.98 114.31
iShares Russell 1000 Value Index (IWD) 0.03 4062 111.95 116.65
Shire (SHPGY) 0.03 2705 +13.00% 170.43 0.00
Cintas Corporation (CTAS) 0.03 3433 +42.00% 115.64 118.01
Monarch Casino & Resort (MCRI) 0.03 17829 25.80 25.48
Dover Corporation (DOV) 0.03 4790 -28.00% 75.00 80.10
Toyota Motor Corporation (TM) 0.03 3741 +10.00% 117.27 113.15
Estee Lauder Companies (EL) 0.03 4845 +19.00% 76.57 82.85
Baidu (BIDU) 0.03 2428 164.33 174.13
Deutsche Telekom AG (DTEGY) 0.03 21245 -2.00% 17.23 17.27
Ingersoll-rand Co Ltd-cl A 0.03 6066 75.05 0.00
Omega Healthcare Investors (OHI) 0.03 11461 -41.00% 31.27 32.64
Alexion Pharmaceuticals (ALXN) 0.03 3119 +38.00% 122.19 131.25
ING Groep N.V. (ING) 0.03 31110 +15.00% 14.11 13.83
AXA (AXAHY) 0.03 16538 25.28 23.53
Nippon Telegraph & Telephone (NTT) 0.03 9603 42.07 42.34
PS Business Parks (PSB) 0.03 3923 116.49 116.21
AMETEK (AME) 0.03 8231 +3.00% 48.61 53.97
iRobot Corporation (IRBT) 0.03 7114 58.48 57.08
Aviva (AV) 0.03 33428 11.82 11.69
Vectren Corporation (VVC) 0.03 7023 52.21 56.35
ISHARES TR MSCI Small Cap msci small cap 0.03 7072 +52.00% 49.77 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.03 4123 NEW 82.71 81.65
East Japan Railway Co Adr adr 0.03 26148 14.42 0.00
Compagnie Fin Richemontag S adr 0.03 58174 6.64 0.00
Hong Kong Exchanges & Clear - Adr adr 0.03 16000 23.62 0.00
Amc Networks Inc Cl A 0.03 8027 -2.00% 52.32 0.00
Ingredion Incorporated 0.03 3305 -21.00% 124.88 0.00
stock 0.03 8084 51.09 0.00
Mondelez Int 0.03 8880 +18.00% 44.36 0.00
Epr Properties 0.03 5592 71.71 0.00
Twenty-first Century Fox 0.03 13891 -7.00% 28.05 0.00
Jd 0.03 14924 25.46 0.00
Box Inc cl a 0.03 24172 NEW 13.86 0.00
Lafargeholcim Limited - Unspon 0.03 31901 10.56 0.00
Paypal Holdings 0.03 9822 +4.00% 39.51 0.00
BP (BP) 0.02 7088 -22.00% 37.34 33.92
China Mobile (CHL) 0.02 5139 NEW 52.34 55.26
HSBC Holdings (HBC) 0.02 5832 NEW 40.12 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 10104 -19.00% 28.70 31.47
Canadian Natl Ry Co 0.02 3627 NEW 67.27 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3272 73.66 90.62
Bunge Limited 0.02 3088 NEW 72.22 0.00
H&R; Block (HRB) 0.02 10261 23.00 20.56
J.B. Hunt Transport Services (JBHT) 0.02 2234 NEW 97.14 98.17
NVIDIA Corporation (NVDA) 0.02 2257 NEW 106.78 101.48
Polaris Industries (PII) 0.02 2587 82.33 85.21
Snap-on Incorporated (SNA) 0.02 1242 NEW 171.50 169.67
Automatic Data Processing (ADP) 0.02 2676 102.77 102.62
Ross Stores (ROST) 0.02 3847 +5.00% 65.51 68.58
Regions Financial Corporation (RF) 0.02 22625 14.36 15.27
Cincinnati Financial Corporation (CINF) 0.02 3572 +3.00% 75.87 72.96
Foot Locker (FL) 0.02 3814 +24.00% 70.79 75.67
Koninklijke Philips Electronics NV (PHG) 0.02 10773 30.54 30.29
Potash Corp. Of Saskatchewan I 0.02 13302 18.12 0.00
Yum! Brands (YUM) 0.02 4161 -5.00% 63.31 65.32
Anadarko Petroleum Corporation (APC) 0.02 3862 -50.00% 69.83 64.65
Baker Hughes Incorporated (BHI) 0.02 3426 NEW 64.87 60.28
Capital One Financial (COF) 0.02 2934 -3.00% 87.25 93.86
eBay (EBAY) 0.02 7216 -15.00% 29.69 33.90
Royal Dutch Shell (RDS.B) 0.02 4156 57.99 0.00
Weyerhaeuser Company (WY) 0.02 7935 -4.00% 30.12 33.72
CA (CA) 0.02 10377 31.80 32.27
Canadian Pacific Railway Ltd 0.02 1480 NEW 142.57 0.00
Ford Motor Company (F) 0.02 22543 -24.00% 12.13 12.53
Mitsubishi UFJ Financial (MTU) 0.02 32576 -6.00% 6.17 6.65
Danaher Corporation (DHR) 0.02 2911 77.98 85.55
Exelon Corporation (EXC) 0.02 5926 NEW 35.48 36.71
Southern Company (SO) 0.02 5141 +8.00% 49.06 50.82
PACCAR (PCAR) 0.02 3400 NEW 63.82 66.81
Robert Half International (RHI) 0.02 6805 48.79 48.24
Ctrip.com International (CTRP) 0.02 6516 40.06 47.44
Amphenol Corporation (APH) 0.02 3144 +2.00% 67.11 69.21
Brinker International (EAT) 0.02 4382 -51.00% 49.51 42.24
ABIOMED (ABMD) 0.02 2118 -21.00% 112.84 117.97
Iridium Communications (IRDM) 0.02 33550 9.60 8.70
World Wrestling Entertainment (WWE) 0.02 17711 18.41 20.98
DTE Energy Company (DTE) 0.02 2199 98.42 101.38
Intuit (INTU) 0.02 2191 NEW 114.56 125.44
Spectra Energy Partners (SEP) 0.02 5672 -12.00% 45.84 44.73
Vanda Pharmaceuticals (VNDA) 0.02 19071 15.94 14.25
Allianz SE (AZSEY) 0.02 14590 +7.00% 16.59 17.41
Chicago Bridge & Iron Company N.V. (CBI) 0.02 6536 NEW 31.82 33.57
National Grid (NGG) 0.02 3701 NEW 58.36 60.85
Sunoco Logistics Partners (SXL) 0.02 10369 -8.00% 24.03 25.33
Trustmark Corporation (TRMK) 0.02 6336 -35.00% 35.67 33.04
Stamps (STMP) 0.02 1768 NEW 114.82 126.10
Anika Therapeutics (ANIK) 0.02 5303 -2.00% 49.03 46.79
Brandywine Realty Trust (BDN) 0.02 14359 -15.00% 16.51 16.66
American Water Works (AWK) 0.02 3324 +9.00% 72.50 78.00
iShares Lehman Aggregate Bond (AGG) 0.02 2757 108.09 108.77
iShares S&P; 500 Growth Index (IVW) 0.02 2660 121.80 130.45
iShares Russell Midcap Index Fund (IWR) 0.02 1685 -12.00% 178.64 188.16
Alerian Mlp Etf(amlp) 0.02 22447 -22.00% 12.59 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5838 NEW 36.14 35.77
Iberdrola SA (IBDRY) 0.02 8857 26.31 26.55
Vinci S.a Adr adr 0.02 12686 17.03 0.00
Ipath Dow Jones-aig Commodity 0.02 9892 NEW 24.26 0.00
Komatsu (KMTUY) 0.02 10151 NEW 22.66 24.05
Shin - Etsu Chem - Unspon Adr adr 0.02 12192 NEW 19.44 0.00
Mosaic Co New 0.02 10670 -5.00% 29.33 0.00
Tesoro Logistics Lp us equity 0.02 4108 -35.00% 50.88 0.00
Daimler Ag Sponsored Adr adr 0.02 4209 74.60 0.00
Anhui Conch Cem Co Ltd equs 0.02 17487 13.61 0.00
Atlantia Spa Adr C ommon stock 0.02 25226 11.73 0.00
Marriott Vacations Wrldwde Cp 0.02 2600 NEW 85.00 0.00
Ferrovial Sa-un 0.02 16491 +3.00% 17.95 0.00
Fresenius Se & Co-spn 0.02 13622 19.60 0.00
Eqt Midstream Partners 0.02 3146 -33.00% 76.62 0.00
Eaton 0.02 4540 -6.00% 67.02 0.00
Heineken Nv 0.02 7708 37.62 0.00
Vodafone Group New Adr F 0.02 12415 -36.00% 24.43 0.00
Compagnie De Saint Gobain 0.02 35326 9.34 0.00
Walgreen Boots Alliance 0.02 3469 -33.00% 82.86 0.00
Japan Exchange 0.02 42054 7.16 0.00
Dentsply Sirona 0.02 4016 -87.00% 57.77 0.00
Coca Cola European Partners shs 0.02 9255 -85.00% 31.38 0.00
Japan Arpt Term 0.02 17856 18.09 0.00
Yum China Holdings 0.02 10304 NEW 26.12 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 12414 +10.00% 13.16 13.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 16814 NEW 6.78 6.54
Lloyds TSB (LYG) 0.01 61200 3.10 3.46
Infineon Technologies AG (IFNNY) 0.01 10119 17.39 17.79
Byd Co Ltd Adr 0.01 11857 10.54 0.00
Intesa Sanpaolo Spa (ISNPY) 0.01 12867 15.39 13.98
Electricite De France - Adr adr 0.01 73513 NEW 2.05 0.00
Ingenico-unsp Adr 0.01 10766 15.98 0.00
Carrefour Sa - Spon Adr 0.01 32144 4.82 0.00
Archrock 0.01 11571 -4.00% 13.22 0.00
Nippon Shinyaku 0.01 12946 NEW 11.74 0.00
Apollo Investment (AINV) 0.00 11375 -2.00% 5.82 6.33
Turkiye Garanti Bankasi Adr 0.00 16768 2.15 0.00
Stelax Industries 0.00 32500 0.00 0.00