ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

ETRADE Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 10.05 1.68M +2.00% 112.61 110.29
iShares Russell 1000 Value Index (IWD) 8.52 1.56M 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 8.41 1.58M 100.36 97.71
SPDR S&P; 500 ETF (SPY) 7.47 672818 +14.00% 209.47 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 6.41 2.82M 42.85 47.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.41 1.35M +3.00% 89.41 86.66
iShares Russell 2000 Growth Index (IWO) 2.57 353229 -5.00% 137.18 146.64
iShares Russell 2000 Value Index (IWN) 2.51 486396 -7.00% 97.29 99.26
iShares Russell 2000 Index (IWM) 2.37 388363 +45.00% 114.98 119.90
Rydex S&P; Equal Weight ETF (RSP) 2.04 479762 +17.00% 80.35 79.77
Vanguard Short-Term Bond ETF (BSV) 1.63 379414 +12.00% 81.06 80.04
iShares Lehman MBS Bond Fund (MBB) 1.49 256466 +11.00% 109.97 109.62
iShares Barclays TIPS Bond Fund (TIP) 1.39 224510 -2.00% 116.67 111.97
Vanguard High Dividend Yield ETF (VYM) 1.34 353348 +6.00% 71.46 67.70
Vanguard Emerging Markets ETF (VWO) 1.32 706656 +3.00% 35.23 39.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.22 271438 +5.00% 84.70 90.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.64 94639 -15.00% 127.35 122.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 97887 +9.00% 111.26 109.75
AT&T; (T) 0.57 248218 +17.00% 43.21 32.70
Johnson & Johnson (JNJ) 0.43 66689 +11.00% 121.29 98.55
Apple (AAPL) 0.43 85156 +3.00% 95.60 123.28
Verizon Communications (VZ) 0.39 131634 +21.00% 55.84 48.01
Chevron Corporation (CVX) 0.38 67729 +8.00% 104.83 102.86
Microsoft Corporation (MSFT) 0.37 135805 +23.00% 51.17 42.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.37 242243 28.63 33.58
Abbvie 0.37 114278 +11.00% 61.91 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.36 107177 -6.00% 62.65 61.73
Pfizer (PFE) 0.34 184811 35.21 33.78
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.34 310901 +4.00% 20.72 20.56
Merck & Co (MRK) 0.29 93921 +39.00% 57.61 56.20
Ishares Trust Barclays 0.29 103341 +98.00% 53.19 0.00
CVS Caremark Corporation (CVS) 0.27 53137 95.73 101.90
Altria (MO) 0.27 73726 +44.00% 68.96 52.47
Lowe's Companies (LOW) 0.27 65389 79.17 73.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 62188 83.46 82.73
Chubb 0.27 38445 +7.00% 130.71 0.00
Schlumberger (SLB) 0.26 61824 +62.00% 79.08 81.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 43189 -6.00% 112.95 106.48
Vanguard Mid-Cap Value ETF (VOE) 0.26 54387 +2.00% 89.09 89.49
UnitedHealth (UNH) 0.25 33088 +25.00% 141.20 113.33
Vanguard Mid-Cap ETF (VO) 0.25 38510 +17.00% 123.62 125.59
Marsh & McLennan Companies (MMC) 0.23 64043 68.45 55.76
Pepsi (PEP) 0.23 41833 +10.00% 105.95 93.96
iShares MSCI EAFE Index Fund (EFA) 0.23 76677 -2.00% 55.82 62.56
Amazon (AMZN) 0.23 6141 +250.00% 715.68 372.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.23 76466 +9.00% 57.14 52.00
Thermo Fisher Scientific (TMO) 0.22 27491 -2.00% 147.76 127.98
SPDR DJ Wilshire REIT (RWR) 0.22 42580 +7.00% 99.42 90.66
Kraft Heinz 0.22 47818 -10.00% 88.48 0.00
Alphabet Inc Class C cs 0.22 5996 +21.00% 692.13 0.00
GlaxoSmithKline (GSK) 0.21 91321 +94.00% 43.34 45.62
Philip Morris International (PM) 0.21 38576 +38.00% 101.72 77.69
National Grid (NGG) 0.21 52406 +60.00% 74.32 63.76
Express Scripts Holding 0.21 53340 75.80 0.00
Mondelez Int 0.21 86497 45.50 0.00
Honeywell International (HON) 0.20 32464 +41.00% 116.31 100.92
JPMorgan Chase & Co. (JPM) 0.19 56235 -3.00% 62.13 60.16
Wells Fargo & Company (WFC) 0.19 76703 -4.00% 47.33 53.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 31441 +12.00% 115.16 110.08
Vodafone Group New Adr F 0.19 113351 +69.00% 30.89 0.00
Exxon Mobil Corporation (XOM) 0.18 35678 +61.00% 93.74 84.57
Cisco Systems (CSCO) 0.18 120471 28.69 28.51
Whirlpool Corporation (WHR) 0.18 20670 -3.00% 166.62 197.86
Procter & Gamble Company (PG) 0.18 39599 +67.00% 84.67 81.31
Constellation Brands (STZ) 0.17 19234 -5.00% 165.38 115.30
Reynolds American (RAI) 0.16 55408 +37.00% 53.93 70.03
Gilead Sciences (GILD) 0.16 36222 -20.00% 83.43 99.53
Bce 0.16 64651 +82.00% 47.32 0.00
Unilever (UL) 0.16 63296 +34.00% 47.90 42.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 27618 +29.00% 106.09 105.16
ISHARES TR MSCI Small Cap msci small cap 0.16 63415 48.25 0.00
Taiwan Semiconductor Mfg (TSM) 0.15 108971 +2.00% 26.23 23.50
Accenture 0.15 24204 +5.00% 113.29 0.00
Phillips 66 0.15 34504 +4.00% 79.34 0.00
Medtronic 0.15 32785 +7.00% 86.78 0.00
Kimberly-Clark Corporation (KMB) 0.14 19107 +40.00% 137.49 103.80
Northrop Grumman Corporation (NOC) 0.14 11708 -6.00% 222.24 158.85
Nextera Energy 0.14 20323 130.39 0.00
CA (CA) 0.14 79030 32.84 31.38
Dollar Tree (DLTR) 0.14 28584 -5.00% 94.25 80.00
Quest Diagnostics Incorporated (DGX) 0.14 32077 81.40 70.85
Church & Dwight (CHD) 0.14 25974 -7.00% 102.87 83.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 19591 +25.00% 138.89 126.45
Duke Energy 0.14 30513 +67.00% 85.80 0.00
Cognizant Technology Solutions (CTSH) 0.13 44282 -4.00% 57.25 60.57
McDonald's Corporation (MCD) 0.13 21126 +48.00% 120.33 96.21
Waste Management (WM) 0.13 38058 -3.00% 66.27 53.00
Sherwin-Williams Company (SHW) 0.13 8576 -6.00% 293.73 281.82
Intel Corporation (INTC) 0.13 73299 +5.00% 32.80 32.76
Raytheon Company (RTN) 0.13 18654 135.95 106.21
Halliburton Company (HAL) 0.13 55419 +9.00% 45.29 41.30
Southern Company (SO) 0.13 46266 +67.00% 53.62 43.68
Novo Nordisk A/S (NVO) 0.13 44000 53.77 46.07
Edison International (EIX) 0.13 32064 -3.00% 77.66 61.82
Celgene Corporation (CELG) 0.13 25434 98.65 118.26
Walgreen Boots Alliance 0.13 28951 -10.00% 83.28 0.00
MasterCard Incorporated (MA) 0.12 25433 88.07 87.52
Fidelity National Information Services (FIS) 0.12 29513 -17.00% 73.70 65.10
Cardinal Health (CAH) 0.12 29597 -8.00% 78.01 87.33
LKQ Corporation (LKQX) 0.12 68568 -7.00% 31.71 0.00
Royal Caribbean Cruises 0.12 33467 67.14 0.00
Union Pacific Corporation (UNP) 0.12 26835 +10.00% 87.24 114.86
E.I. du Pont de Nemours & Company (DD) 0.12 35113 64.79 79.13
Lockheed Martin Corporation (LMT) 0.12 9114 NEW 248.19 197.87
Allstate Corporation (ALL) 0.12 31956 69.94 68.72
Sanofi-Aventis SA (SNY) 0.12 55470 +168.00% 41.84 47.19
Acuity Brands (AYI) 0.12 8780 +844.00% 247.95 159.34
Wec Energy Group Inc Com stock 0.12 33510 65.29 0.00
Alphabet Inc Class A cs 0.12 3191 +3.00% 703.54 0.00
Broad 0.12 14797 +42.00% 155.37 0.00
BlackRock (BLK) 0.11 5955 -2.00% 342.57 357.74
Northern Trust Corporation (NTRS) 0.11 29948 66.25 69.63
Archer Daniels Midland Company (ADM) 0.11 50038 +3.00% 42.89 45.32
V.F. Corporation (VFC) 0.11 34936 +4.00% 61.48 73.33
Johnson Controls (JCI) 0.11 48953 +4.00% 44.27 48.46
Novartis AG (NVS) 0.11 25452 +6.00% 82.51 96.03
BB&T; Corporation (BBT) 0.11 56939 35.62 37.76
Occidental Petroleum Corporation (OXY) 0.11 28568 75.57 74.23
Marathon Oil Corporation (MRO) 0.11 134043 -10.00% 15.01 26.02
Southwest Airlines (LUV) 0.11 50574 39.21 44.01
Vanguard Mid-Cap Growth ETF (VOT) 0.11 19973 +3.00% 101.87 104.87
Facebook Inc cl a 0.11 18540 +22.00% 114.29 0.00
BP (BP) 0.10 55615 +80.00% 35.51 38.44
Packaging Corporation of America (PKG) 0.10 28567 -13.00% 66.93 77.86
Time Warner (TWX) 0.10 25672 -9.00% 73.54 83.25
ConocoPhillips (COP) 0.10 43905 +7.00% 43.61 61.42
Xerox Corporation (XRX) 0.10 199280 +6.00% 9.49 12.92
PPL Corporation (PPL) 0.10 47816 +66.00% 37.75 31.37
F5 Networks (FFIV) 0.10 17328 -7.00% 113.86 112.86
Vanguard Dividend Appreciation ETF (VIG) 0.10 23416 83.23 80.49
Discover Financial Services (DFS) 0.09 30159 53.58 58.01
Teva Pharmaceutical Industries (TEVA) 0.09 34315 +56.00% 50.24 57.77
Walt Disney Company (DIS) 0.09 17983 +2.00% 97.81 103.60
General Electric Company (GE) 0.09 55810 -3.00% 31.49 25.35
Colgate-Palmolive Company (CL) 0.09 24218 73.21 68.17
General Mills (GIS) 0.09 23965 +50.00% 71.31 51.55
Royal Dutch Shell (RDS.A) 0.09 31714 +36.00% 55.21 0.00
VCA Antech (WOOF) 0.09 26204 -2.00% 67.62 52.20
EMC Corporation (EMC) 0.09 59558 27.17 26.24
ON Semiconductor (ONNN) 0.09 183131 -5.00% 8.82 12.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 9077 +5.00% 179.02 176.97
General Motors Company (GM) 0.09 58478 28.30 37.89
Te Connectivity Ltd for 0.09 28679 -4.00% 57.11 0.00
Affiliated Managers (AMG) 0.08 10980 140.80 209.73
Monsanto Company (MON) 0.08 14725 -2.00% 103.43 117.22
Dominion Resources (D) 0.08 20581 +67.00% 77.94 69.17
Praxair (PX) 0.08 12772 112.36 124.53
Robert Half International (RHI) 0.08 39944 -4.00% 38.15 59.74
Ventas (VTR) 0.08 20326 +65.00% 72.81 69.27
Luminex Corporation (LMNX) 0.08 71376 -5.00% 20.23 15.97
McDermott International (MDR) 0.08 300701 -23.00% 4.94 3.06
3D Systems Corporation (TDSC) 0.08 111905 -10.00% 13.69 0.00
iShares Morningstar Large Growth (JKE) 0.08 12631 117.09 117.84
SPDR Barclays Capital High Yield B (JNK) 0.08 39706 35.70 39.12
Wpp Plc- 0.08 14978 104.49 0.00
Ubs Group Ag 0.08 113321 -2.00% 12.96 0.00
Welltower Inc Com reit 0.08 20826 +63.00% 76.15 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 30191 51.97 0.00
Coca-Cola Company (KO) 0.07 27663 +68.00% 45.33 40.22
Bristol Myers Squibb (BMY) 0.07 16736 +115.00% 73.55 66.08
Intersil Corporation (ISIL) 0.07 97632 -8.00% 13.54 14.75
TOTAL S.A. (TOT) 0.07 26094 +23.00% 48.10 48.03
Harman International Industries Inc./DE/ (HAR) 0.07 18022 -17.00% 71.80 131.40
Quidel Corporation (QDEL) 0.07 68678 -2.00% 17.87 25.06
British American Tobac (BTI) 0.07 10496 129.48 108.89
Realty Income (O) 0.07 17959 +67.00% 69.38 49.45
Echo Global Logistics (ECHO) 0.07 56407 +114.00% 22.43 27.78
CoreSite Realty (COR) 0.07 14993 -3.00% 88.71 46.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 13836 +29.00% 94.54 92.52
Ishares Tr 0-5yr hi yl cp 0.07 29895 +112.00% 46.33 0.00
Marine Harvest Asa Spons 0.07 73673 -7.00% 16.90 0.00
Pra 0.07 52114 -9.00% 24.14 0.00
Allergan 0.07 5839 +45.00% 231.03 0.00
Relx 0.07 69361 +12.00% 18.70 0.00
Bwx Technologies 0.07 35516 -7.00% 35.76 0.00
Comcast Corporation (CMCSA) 0.06 18675 +32.00% 65.17 58.60
Home Depot (HD) 0.06 8809 +89.00% 127.65 113.11
Crocs (CROX) 0.06 102743 11.28 11.25
Ritchie Bros. Auctioneers In 0.06 36331 -8.00% 33.77 0.00
Trimble Navigation (TRMB) 0.06 47791 -10.00% 24.36 25.75
Boeing Company (BA) 0.06 8355 -65.00% 129.86 152.38
Amgen (AMGN) 0.06 6917 152.09 153.92
Macy's (M) 0.06 32271 33.62 62.37
SAP AG (SAP) 0.06 14379 +13.00% 75.04 67.42
Prestige Brands Holdings (PBH) 0.06 19114 -3.00% 55.40 38.46
Visa (V) 0.06 16320 +62.00% 74.14 266.74
Primerica (PRI) 0.06 20024 57.23 51.13
Southwest Gas Corporation (SWX) 0.06 13538 -7.00% 78.74 54.27
AMN Healthcare Services (AHS) 0.06 27793 -5.00% 39.97 21.00
MarineMax (HZO) 0.06 70036 -8.00% 16.98 25.59
Vail Resorts (MTN) 0.06 8818 +2.00% 138.24 86.10
Amerisafe (AMSF) 0.06 18468 61.24 39.88
FirstMerit Corporation (FMER) 0.06 58871 -9.00% 20.26 18.86
IBERIABANK Corporation (IBKC) 0.06 19002 -7.00% 59.73 62.98
Trimas Corporation (TRS) 0.06 62478 -4.00% 18.01 28.85
LTC Properties (LTC) 0.06 20687 NEW 51.72 42.07
M.D.C. Holdings (MDC) 0.06 43739 -3.00% 24.35 26.13
iShares S&P; 500 Value Index (IVE) 0.06 12508 92.90 91.53
Argan (AGX) 0.06 28971 -7.00% 41.73 31.69
Ligand Pharmaceuticals In 0.06 9122 -7.00% 119.27 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 12683 -43.00% 85.35 84.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 18506 +5.00% 61.55 59.30
Summit Hotel Properties 0.06 80122 +4.00% 13.24 0.00
Michael Kors Holdings Ltd shs 0.06 21041 -8.00% 49.47 0.00
Supernus Pharmaceuticals 0.06 52844 +2.00% 20.36 0.00
Alexander & Baldwin 0.06 29058 -8.00% 36.13 0.00
Gigamon 0.06 29849 -2.00% 37.39 0.00
Consolidated Edison (ED) 0.05 11063 +71.00% 80.42 59.90
International Paper Company (IP) 0.05 20682 -3.00% 42.36 54.31
Kroger (KR) 0.05 23333 -8.00% 36.77 74.09
Casey's General Stores (CASY) 0.05 7884 +8.00% 131.53 86.89
American Electric Power Company (AEP) 0.05 13289 +66.00% 70.06 55.21
Bank of the Ozarks (OZRK) 0.05 23731 +4.00% 37.50 36.25
Sinclair Broadcast (SBGI) 0.05 29532 +6.00% 29.87 26.27
Dycom Industries (DY) 0.05 9466 +4.00% 89.80 43.91
Rudolph Technologies (RTEC) 0.05 59277 +2.00% 15.54 12.34
DepoMed (DEPO) 0.05 52124 19.63 24.18
Neenah Paper (NP) 0.05 13042 +4.00% 72.38 59.20
Columbia Sportswear Company (COLM) 0.05 16519 57.57 56.59
Euronet Worldwide (EEFT) 0.05 13830 +2.00% 69.20 53.73
Bottomline Technologies (EPAY) 0.05 47013 +24.00% 21.53 25.83
Group Cgi Cad Cl A 0.05 22506 -11.00% 42.70 0.00
Manhattan Associates (MANH) 0.05 15073 +3.00% 64.15 48.43
Omega Healthcare Investors (OHI) 0.05 26915 +4.00% 33.96 38.61
Prudential Public Limited Company (PUK) 0.05 26031 +4.00% 34.00 48.95
Renasant (RNST) 0.05 29125 +2.00% 32.34 28.26
Sovran Self Storage (SSS) 0.05 9184 104.97 88.95
Comfort Systems USA (FIX) 0.05 29307 -8.00% 32.59 18.93
Home BancShares (HOMB) 0.05 47951 +100.00% 19.79 32.11
Lloyds TSB (LYG) 0.05 325616 2.97 4.70
Pinnacle Financial Partners (PNFP) 0.05 19582 +3.00% 48.87 41.92
Smith & Nephew (SNN) 0.05 28617 +7.00% 34.32 33.34
Natus Medical (BABY) 0.05 23280 +6.00% 37.80 35.22
BJ's Restaurants (BJRI) 0.05 21900 +3.00% 43.84 51.66
PNM Resources (PNM) 0.05 26866 -6.00% 35.44 27.18
First Merchants Corporation (FRME) 0.05 39201 +2.00% 24.92 22.58
Masimo Corporation (MASI) 0.05 16342 NEW 52.50 30.39
Dollar General (DG) 0.05 9501 +193.00% 93.99 71.52
Patrick Industries (PATK) 0.05 15062 60.28 56.84
South State Corporation 0.05 13895 +4.00% 68.08 0.00
Crown Castle Intl 0.05 9666 NEW 101.39 0.00
Livanova Plc Ord 0.05 17775 -2.00% 50.24 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 8105 -5.00% 92.54 86.48
CMS Energy Corporation (CMS) 0.04 16891 +9.00% 45.88 32.93
PNC Financial Services (PNC) 0.04 9049 +2.00% 81.33 93.21
Eli Lilly & Co. (LLY) 0.04 9373 +18.00% 78.74 68.81
Shaw Communications Inc cl b conv 0.04 36600 -6.00% 19.21 0.00
United Parcel Service (UPS) 0.04 6905 +3.00% 107.75 99.32
Travelers Companies (TRV) 0.04 6908 118.99 105.54
Newell Rubbermaid (NWL) 0.04 15508 NEW 48.56 37.57
Sonic Corporation (SONC) 0.04 30600 27.06 31.95
Integrated Device Technology (IDTI) 0.04 39848 +2.00% 20.13 19.98
Convergys Corporation (CVG) 0.04 32651 24.99 21.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 99445 +14.00% 7.68 12.38
Target Corporation (TGT) 0.04 10701 -39.00% 69.81 77.89
Unilever N.V. (UN) 0.04 14542 +5.00% 46.97 42.05
Biogen Idec (BIIB) 0.04 2836 +56.00% 241.89 415.20
Anheuser-Busch InBev NV (BUD) 0.04 5696 +10.00% 131.67 120.72
Dr Pepper Snapple (DPS) 0.04 7114 -4.00% 96.57 77.36
Fiserv (FISV) 0.04 6893 +3.00% 108.66 77.15
Amdocs Ltd ord 0.04 12119 +2.00% 57.76 0.00
Mueller Water Products (MWA) 0.04 72882 -2.00% 11.42 9.15
Hawaiian Holdings (HA) 0.04 20914 -8.00% 37.96 18.95
American Axle & Manufact. Holdings (AXL) 0.04 54802 -3.00% 14.49 24.36
Apogee Enterprises (APOG) 0.04 14826 +7.00% 46.34 42.50
DSW (DSW) 0.04 34945 -5.00% 21.18 37.15
On Assignment (ASGN) 0.04 19195 NEW 36.94 37.29
Emergent BioSolutions (EBS) 0.04 25137 -5.00% 28.13 28.38
EPIQ Systems (EPIQ) 0.04 52347 -4.00% 14.59 16.96
G-III Apparel (GIII) 0.04 18326 +12.00% 45.73 101.98
Ciena Corporation (CIEN) 0.04 41327 +4.00% 18.75 20.98
Chesapeake Utilities Corporation (CPK) 0.04 11307 +6.00% 66.15 46.69
VASCO Data Security International (VDSI) 0.04 50615 NEW 16.40 21.85
Stamps (STMP) 0.04 8885 -8.00% 87.45 55.90
Colony Financial (CLNY) 0.04 50371 +10.00% 15.35 24.85
Express (EXPR) 0.04 52095 +5.00% 14.51 15.47
Nxp Semiconductors N V 0.04 8806 +17.00% 78.36 0.00
Green Dot Corporation (GDOT) 0.04 31746 -9.00% 23.00 15.88
Fabrinet shs 0.04 21928 NEW 37.12 0.00
iShares MSCI EAFE Value Index (EFV) 0.04 15519 +4.00% 42.92 52.00
Pebblebrook Hotel Trust (PEB) 0.04 32229 +10.00% 26.25 45.76
Allied Motion Technologies (AMOT) 0.04 31210 -6.00% 23.26 25.39
Vanguard Total Bond Market ETF (BND) 0.04 9886 84.26 82.52
First Republic Bank/san F 0.04 10737 +15.00% 69.95 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.04 6845 +46.00% 115.85 113.30
iShares MSCI EAFE Growth Index (EFG) 0.04 11062 65.45 68.09
Claymore/Sabrient Defensive Eq Idx (DEF) 0.04 20851 39.23 37.26
Ishares Tr fltg rate nt 0.04 14159 +2.00% 50.64 0.00
Epam Systems 0.04 13202 +7.00% 64.31 0.00
Globus Med Inc cl a 0.04 35103 23.84 0.00
Berry Plastics 0.04 20004 +26.00% 38.84 0.00
Ply Gem Holdings 0.04 47719 -9.00% 14.56 0.00
Ambev Sa- 0.04 138232 -4.00% 5.91 0.00
Union Bankshares Corporation 0.04 27555 -9.00% 24.71 0.00
Advanced Drain Sys Inc Del 0.04 29500 -8.00% 27.36 0.00
Arris 0.04 32521 +12.00% 20.97 0.00
Hasbro (HAS) 0.03 7498 +69.00% 84.02 61.01
Grupo Televisa, S.A. (TV) 0.03 19088 -6.00% 26.04 34.95
Ameriprise Financial (AMP) 0.03 5352 89.87 131.20
NASDAQ OMX (NDAQ) 0.03 8791 -14.00% 64.73 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.03 15342 -2.00% 41.06 0.00
CBS Corporation (CBS) 0.03 10570 +60.00% 54.40 59.57
Microchip Technology (MCHP) 0.03 11344 -2.00% 50.78 49.28
Sealed Air (SEE) 0.03 10321 +8.00% 45.93 45.48
Spectra Energy (SE) 0.03 16519 +126.00% 36.62 34.31
Adobe Systems Incorporated (ADBE) 0.03 6600 +62.00% 95.76 76.64
Molson Coors Brewing Company (TAP) 0.03 4719 +37.00% 101.08 73.49
Avery Dennison Corporation (AVY) 0.03 6669 +2.00% 74.82 51.65
Vulcan Materials Company (VMC) 0.03 4619 +6.00% 120.34 82.73
Electronic Arts (ERTS) 0.03 8129 75.78 0.00
Xilinx (XLNX) 0.03 10260 -76.00% 46.10 39.72
Interpublic Group of Companies (IPG) 0.03 25460 23.10 21.34
AstraZeneca (AZN) 0.03 21121 +56.00% 30.21 64.92
WellCare Health Plans (WCG) 0.03 5556 +6.00% 107.27 88.95
Campbell Soup Company (CPB) 0.03 7772 -4.00% 66.52 45.09
Royal Dutch Shell (RDS.B) 0.03 9977 -9.00% 56.03 0.00
Stryker Corporation (SYK) 0.03 5211 NEW 119.75 90.61
QUALCOMM (QCOM) 0.03 10227 +4.00% 53.58 71.27
Jacobs Engineering (JEC) 0.03 10932 +34.00% 49.85 42.89
Starbucks Corporation (SBUX) 0.03 10979 +32.00% 57.11 92.23
D.R. Horton (DHI) 0.03 17230 -17.00% 31.46 25.87
Verisk Analytics (VRSK) 0.03 6416 +32.00% 81.05 69.61
Yahoo! (YHOO) 0.03 12807 +107.00% 37.56 42.61
Baidu (BIDU) 0.03 3361 -20.00% 165.13 207.29
Alaska Air (ALK) 0.03 8709 +2.00% 58.33 64.08
Lam Research Corporation (LRCX) 0.03 6942 -6.00% 84.13 78.20
Chico's FAS (CHS) 0.03 57978 10.71 17.91
Carrizo Oil & Gas (CRZO) 0.03 16070 NEW 35.84 46.90
Infinera (INFN) 0.03 52840 +16.00% 11.28 18.11
Lennox International (LII) 0.03 3569 NEW 142.62 107.33
Team (TISI) 0.03 25289 NEW 24.83 35.85
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5936 +12.00% 79.68 0.00
Nippon Telegraph & Telephone (NTT) 0.03 10041 +3.00% 47.11 29.97
Astronics Corporation (ATRO) 0.03 17669 +7.00% 33.28 70.28
KVH Industries (KVHI) 0.03 73735 -4.00% 7.70 12.69
Suncor Energy 0.03 18203 -7.00% 27.74 0.00
China Yuchai Intl 0.03 54321 -4.00% 10.82 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3955 -22.00% 122.65 120.16
Industries N shs - a - 0.03 7242 +9.00% 74.43 0.00
Chemtura Corporation (CHMT) 0.03 23580 +6.00% 26.38 25.97
O'reilly Automotive 0.03 1743 +50.00% 271.37 0.00
iShares Morningstar Small Value (JKL) 0.03 4793 121.22 127.00
Powershares Senior Loan Portfo mf 0.03 24919 +29.00% 22.95 0.00
Prologis 0.03 11850 -11.00% 49.03 0.00
Seaworld Entertainment 0.03 43076 NEW 14.32 0.00
Blackhawk Network Hldgs Inc cl a 0.03 18102 +11.00% 33.48 0.00
Cdw 0.03 14210 -5.00% 40.11 0.00
Inteliquent 0.03 32078 +5.00% 19.89 0.00
Dct Industrial Trust Inc reit usd.01 0.03 10231 +4.00% 47.99 0.00
Lear Corporation (LEA) 0.02 3403 -4.00% 101.67 106.04
China Mobile (CHL) 0.02 6280 +52.00% 57.96 63.03
HSBC Holdings (HBC) 0.02 14061 -58.00% 31.29 0.00
Broadridge Financial Solutions (BR) 0.02 5278 -14.00% 65.18 51.66
Bank of America Corporation (BAC) 0.02 23794 13.28 15.95
Lincoln National Corporation (LNC) 0.02 8446 +27.00% 38.72 56.84
Canadian Natl Ry 0.02 7024 -5.00% 59.08 0.00
Sony Corporation (SNE) 0.02 10610 +10.00% 29.31 26.85
Cerner Corporation (CERN) 0.02 5267 NEW 58.67 69.83
Copart (CPRT) 0.02 8795 +15.00% 49.01 36.58
Edwards Lifesciences (EW) 0.02 3371 +24.00% 99.67 135.16
IDEXX Laboratories (IDXX) 0.02 3560 NEW 92.98 149.73
PPG Industries (PPG) 0.02 4391 +79.00% 104.08 225.60
Stanley Black & Decker (SWK) 0.02 3653 +9.00% 111.14 95.48
Dun & Bradstreet Corporation (DNB) 0.02 3187 +48.00% 121.74 127.49
Apartment Investment and Management (AIV) 0.02 6802 NEW 44.10 37.57
Koninklijke Philips Electronics NV (PHG) 0.02 13691 +54.00% 24.91 28.08
Rockwell Collins (COL) 0.02 3541 +8.00% 85.00 91.43
Aetna (AET) 0.02 3341 -25.00% 122.12 100.76
Red Hat (RHT) 0.02 4105 NEW 72.59 65.33
Texas Instruments Incorporated (TXN) 0.02 6419 NEW 62.63 57.48
Public Service Enterprise (PEG) 0.02 8810 NEW 46.65 39.84
HDFC Bank (HDB) 0.02 4725 -3.00% 66.46 60.17
Pioneer Natural Resources (PXD) 0.02 2357 +2.00% 151.04 153.87
salesforce (CRM) 0.02 5434 +25.00% 79.50 64.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 54406 +61.00% 5.73 9.42
MetLife (MET) 0.02 10056 +4.00% 39.88 50.75
Sally Beauty Holdings (SBH) 0.02 15683 +7.00% 29.39 32.97
Banco Bradesco SA (BBD) 0.02 37969 -23.00% 7.82 10.81
Hanover Insurance (THG) 0.02 3735 +6.00% 84.61 68.76
BT (BT) 0.02 16417 -4.00% 27.84 66.91
Fresenius Medical Care AG & Co. (FMS) 0.02 8380 +50.00% 43.56 40.45
Matrix Service Company (MTRX) 0.02 26588 -69.00% 16.47 17.50
National Fuel Gas (NFG) 0.02 5860 +5.00% 56.83 59.35
Rockwell Automation (ROK) 0.02 2851 +10.00% 114.70 110.21
Tor Dom Bk Cad 0.02 6745 NEW 42.99 0.00
Brocade Communications Systems (BRCD) 0.02 31250 +42.00% 9.18 12.05
American Water Works (AWK) 0.02 4203 +29.00% 84.46 52.46
Signet Jewelers 0.02 3584 +41.00% 82.31 0.00
Embraer S A 0.02 14446 +73.00% 21.74 0.00
Vectren Corporation (VVC) 0.02 7545 +6.00% 52.62 42.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 5468 -3.00% 54.86 53.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 25438 NEW 15.69 22.03
Delphi Automotive Plc shs 0.02 7290 -5.00% 62.55 0.00
Allison Transmission Hldngs I 0.02 15849 +8.00% 28.20 0.00
Vantiv Inc Cl A 0.02 5009 +20.00% 56.70 0.00
Retail Properties Of America 0.02 22253 +6.00% 16.90 0.00
Ingredion Incorporated 0.02 3563 NEW 129.39 0.00
Ptc 0.02 11356 +4.00% 37.60 0.00
Zoetis Inc Cl A 0.02 8979 +71.00% 47.44 0.00
Orange Sa 0.02 18974 NEW 16.44 0.00
Markit 0.02 9283 +47.00% 32.64 0.00
Tyco International 0.02 7154 NEW 42.63 0.00
Monster Beverage Corp Com stock 0.02 1899 NEW 160.61 0.00
Ryanair Holdings 0.02 5350 +21.00% 69.53 0.00
Steris 0.02 6325 68.77 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 12620 NEW 9.11 11.95
EMCOR (EME) 0.01 4312 NEW 49.17 44.03
Aercap Holdings Nv Ord Cmn 0.01 8408 +47.00% 33.54 0.00
Hartford Financial Services (HIG) 0.01 6329 -9.00% 44.40 41.14
DST Systems (DST) 0.01 2013 116.24 105.19
Moody's Corporation (MCO) 0.01 2142 NEW 93.84 95.46
Berkshire Hathaway (BRK.B) 0.01 1481 144.50 0.00
Costco Wholesale Corporation (COST) 0.01 1506 NEW 157.37 148.30
BioMarin Pharmaceutical (BMRN) 0.01 3055 NEW 77.91 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2937 +15.00% 86.14 123.26
Citrix Systems (CTXS) 0.01 3342 NEW 80.19 59.63
Coach (COH) 0.01 5639 NEW 40.79 40.63
Host Hotels & Resorts (HST) 0.01 11382 16.25 20.25
Pitney Bowes (PBI) 0.01 11714 NEW 17.84 22.29
AFLAC Incorporated (AFL) 0.01 3822 +3.00% 72.21 61.39
Boston Scientific Corporation (BSX) 0.01 8769 NEW 23.38 16.49
C.R. Bard (BCR) 0.01 1036 NEW 235.52 166.60
Briggs & Stratton Corporation (BGG) 0.01 10569 -78.00% 21.19 19.47
Morgan Stanley (MS) 0.01 10333 NEW 25.94 34.94
Vishay Intertechnology (VSH) 0.01 16403 NEW 12.38 13.59
Valero Energy Corporation (VLO) 0.01 5543 +20.00% 51.06 56.99
Helmerich & Payne (HP) 0.01 3905 -3.00% 67.09 63.63
Avnet (AVT) 0.01 4981 -37.00% 40.55 45.00
Wolverine World Wide (WWW) 0.01 10100 -13.00% 20.30 29.85
AEGON N.V. (AEG) 0.01 69178 +57.00% 4.00 7.81
Anadarko Petroleum Corporation (APC) 0.01 3975 NEW 53.33 79.89
Cenovus Energy 0.01 18162 -8.00% 13.82 0.00
NIKE (NKE) 0.01 5012 +4.00% 55.27 96.37
Shire (SHPGY) 0.01 1420 +5.00% 183.80 0.00
Stericycle (SRCL) 0.01 2430 NEW 104.12 135.67
Syngenta AG (SYT) 0.01 3078 -59.00% 76.67 66.54
PG&E; Corporation (PCG) 0.01 3531 64.00 51.38
EOG Resources (EOG) 0.01 3311 +19.00% 83.36 86.44
Washington Real Estate Investment Trust (WRE) 0.01 7476 NEW 31.43 26.64
Deluxe Corporation (DLX) 0.01 4198 66.46 63.87
Xcel Energy (XEL) 0.01 6185 -12.00% 44.79 33.87
Kaiser Aluminum (KALU) 0.01 2516 NEW 90.22 75.34
Toyota Motor Corporation (TM) 0.01 2240 -36.00% 100.00 134.15
Carlisle Companies (CSL) 0.01 2321 NEW 105.56 91.27
Lexington Realty Trust (LXP) 0.01 14959 +42.00% 10.09 9.77
Delta Air Lines (DAL) 0.01 7690 +3.00% 36.41 44.19
Estee Lauder Companies (EL) 0.01 2457 NEW 91.17 80.58
Companhia de Saneamento Basi (SBS) 0.01 11598 NEW 8.97 5.10
Flextronics International Ltd Com Stk 0.01 23381 NEW 11.80 0.00
Atmos Energy Corporation (ATO) 0.01 2737 -2.00% 81.48 51.93
BHP Billiton (BHP) 0.01 9227 NEW 28.61 45.68
Bruker Corporation (BRKR) 0.01 9654 NEW 22.79 18.90
Cinemark Holdings (CNK) 0.01 6291 +2.00% 36.40 40.54
Dorman Products (DORM) 0.01 3743 NEW 57.17 46.45
Dril-Quip (DRQ) 0.01 3666 NEW 58.37 68.82
Elbit Systems 0.01 2263 -8.00% 91.03 0.00
Hill-Rom Holdings (HRC) 0.01 4369 NEW 50.35 47.72
Jabil Circuit (JBL) 0.01 10244 -78.00% 18.45 21.29
Kilroy Realty Corporation (KRC) 0.01 3635 NEW 66.30 72.45
Middleby Corporation (MIDD) 0.01 2154 -8.00% 115.13 106.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 953 -14.00% 243.44 141.66
BorgWarner (BWA) 0.01 7445 +4.00% 29.55 58.93
CRH (CRH) 0.01 8154 NEW 29.56 26.00
Randgold Resources (GOLD) 0.01 2377 NEW 111.91 66.67
ING Groep N.V. (ING) 0.01 20164 -4.00% 10.32 14.08
Integra LifeSciences Holdings (IART) 0.01 2930 NEW 79.86 58.76
PacWest Ban (PACW) 0.01 6197 NEW 39.86 45.61
TransDigm Group Incorporated (TDG) 0.01 996 NEW 264.06 214.68
Imax Corp Cad 0.01 7816 -4.00% 29.43 0.00
Teradyne (TER) 0.01 11647 NEW 19.66 18.89
Manulife Finl 0.01 10203 NEW 13.62 0.00
DuPont Fabros Technology (DFT) 0.01 4310 NEW 47.56 31.04
Tesla Motors (TSLA) 0.01 1002 NEW 212.57 194.42
Sumitomo Mitsui Financial Grp (SMFG) 0.01 33536 +36.00% 5.73 7.77
Aon 0.01 2449 +27.00% 109.43 0.00
stock 0.01 4482 NEW 54.22 0.00
Servicenow 0.01 3147 NEW 66.41 0.00
Eaton 0.01 3771 NEW 59.67 0.00
Icon 0.01 3751 -6.00% 70.11 0.00
Blackstone Mtg Tr 0.01 7741 NEW 27.65 0.00
Hd Supply 0.01 7709 +20.00% 34.76 0.00
Koninklijke Ahold N V Sponsore 0.01 12104 NEW 22.14 0.00
Weatherford Intl Plc ord shs 0.01 37149 +4.00% 5.55 0.00
Sabre 0.01 7520 NEW 26.73 0.00
Servicemaster Global 0.01 6488 NEW 39.77 0.00
Euronav Sa 0.01 11920 -48.00% 9.14 0.00
Westrock 0.01 5802 NEW 38.95 0.00