ETRADE Capital Management

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

ETRADE Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 10.39 1.65M -3.00% 110.82 110.29
iShares Russell 1000 Growth Index (IWF) 9.07 1.60M +2.00% 99.78 97.71
iShares Russell 1000 Value Index (IWD) 8.90 1.58M +3.00% 98.81 101.93
SPDR S&P; 500 ETF (SPY) 6.87 587227 +3.00% 205.52 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 6.86 2.79M +4.00% 43.15 47.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.49 1.31M NEW 86.99 86.66
iShares Russell 2000 Growth Index (IWO) 2.83 375073 +4.00% 132.61 146.64
iShares Russell 2000 Value Index (IWN) 2.79 525540 +3.00% 93.18 99.26
Rydex S&P; Equal Weight ETF (RSP) 1.82 407522 78.53 79.77
iShares Russell 2000 Index (IWM) 1.69 267668 +9.00% 110.63 119.90
Vanguard Short-Term Bond ETF (BSV) 1.54 335938 +3.00% 80.63 80.04
iShares Barclays TIPS Bond Fund (TIP) 1.50 229269 114.64 111.97
iShares Lehman MBS Bond Fund (MBB) 1.44 230973 109.48 109.62
Vanguard Emerging Markets ETF (VWO) 1.35 683352 +4.00% 34.58 39.44
Vanguard High Dividend Yield ETF (VYM) 1.30 330368 +4.00% 69.04 67.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.19 256121 -21.00% 81.69 90.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.80 111358 +289.00% 125.95 122.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.56 89015 109.69 109.75
Apple (AAPL) 0.51 82481 +2.00% 108.99 123.28
AT&T; (T) 0.47 211435 +3.00% 39.17 32.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.40 244299 28.99 33.58
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.39 114938 -4.00% 59.28 61.73
Johnson & Johnson (JNJ) 0.37 59600 -4.00% 108.19 98.55
Microsoft Corporation (MSFT) 0.35 110006 +7.00% 55.24 42.00
Chevron Corporation (CVX) 0.34 62697 +8.00% 95.40 102.86
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.34 296316 20.25 20.56
Verizon Communications (VZ) 0.33 108005 +19.00% 54.08 48.01
Abbvie 0.33 102854 +20.00% 57.12 0.00
CVS Caremark Corporation (CVS) 0.32 53554 -2.00% 103.73 101.90
Pfizer (PFE) 0.31 186065 +2.00% 29.64 33.78
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.31 296424 -3.00% 18.49 21.91
Lowe's Companies (LOW) 0.29 66624 +3.00% 75.75 73.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 46126 -38.00% 110.35 106.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.29 61467 -4.00% 83.13 82.73
iShares MSCI EAFE Index Fund (EFA) 0.26 78580 57.16 62.56
Vanguard Mid-Cap Value ETF (VOE) 0.26 53005 87.12 89.49
Gilead Sciences (GILD) 0.24 45842 91.86 99.53
Kraft Heinz 0.24 53664 +18.00% 78.56 0.00
Chubb 0.24 35890 NEW 119.14 0.00
Thermo Fisher Scientific (TMO) 0.23 28198 -2.00% 141.57 127.98
Vanguard Mid-Cap ETF (VO) 0.23 32725 -4.00% 121.25 125.59
Wells Fargo & Company (WFC) 0.22 80266 -5.00% 48.36 53.90
Whirlpool Corporation (WHR) 0.22 21528 180.37 197.86
Marsh & McLennan Companies (MMC) 0.22 64897 -2.00% 60.80 55.76
Pepsi (PEP) 0.22 37891 +10.00% 102.48 93.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.22 69948 55.74 52.00
SPDR DJ Wilshire REIT (RWR) 0.21 39677 95.15 90.66
Express Scripts Holding 0.21 53608 -3.00% 68.70 0.00
Alphabet Inc Class C cs 0.21 4952 +19.00% 744.84 0.00
JPMorgan Chase & Co. (JPM) 0.20 58117 +12.00% 59.23 60.16
Cisco Systems (CSCO) 0.20 121805 28.47 28.51
Merck & Co (MRK) 0.20 67347 +16.00% 52.91 56.20
Mondelez Int 0.20 87533 +7.00% 40.12 0.00
UnitedHealth (UNH) 0.19 26375 +14.00% 128.91 113.33
Boeing Company (BA) 0.18 24429 126.94 152.38
Altria (MO) 0.18 51169 +28.00% 62.67 52.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 27992 110.35 110.08
ISHARES TR MSCI Small Cap msci small cap 0.18 62733 49.80 0.00
Cognizant Technology Solutions (CTSH) 0.17 46268 -5.00% 62.70 60.57
Constellation Brands (STZ) 0.17 20254 151.08 115.30
Taiwan Semiconductor Mfg (TSM) 0.16 105973 -20.00% 26.20 23.50
Philip Morris International (PM) 0.16 27824 +39.00% 98.12 77.69
Schlumberger (SLB) 0.16 37966 +24.00% 73.72 81.67
Phillips 66 0.16 33107 -4.00% 86.60 0.00
Walgreen Boots Alliance 0.16 32336 -8.00% 84.24 0.00
Cardinal Health (CAH) 0.15 32215 81.95 87.33
Royal Caribbean Cruises 0.15 33103 -4.00% 82.17 0.00
Sherwin-Williams Company (SHW) 0.15 9208 +1001.00% 284.64 281.82
Honeywell International (HON) 0.15 22962 -3.00% 112.05 100.92
Accenture 0.15 22974 +2.00% 115.43 0.00
Celgene Corporation (CELG) 0.15 25644 -3.00% 100.10 118.26
Church & Dwight (CHD) 0.15 27982 -9.00% 92.17 83.20
Ishares Trust Barclays 0.15 51962 NEW 52.02 0.00
MasterCard Incorporated (MA) 0.14 25461 -3.00% 94.50 87.52
LKQ Corporation (LKQX) 0.14 74518 -8.00% 31.93 0.00
Northrop Grumman Corporation (NOC) 0.14 12467 -7.00% 197.88 158.85
Nextera Energy 0.14 20426 118.33 0.00
CA (CA) 0.14 78112 -2.00% 30.79 31.38
Novo Nordisk A/S (NVO) 0.14 43916 -5.00% 54.19 46.07
Dollar Tree (DLTR) 0.14 30360 -8.00% 82.48 80.00
Edison International (EIX) 0.14 33181 -5.00% 71.88 61.82
Baxalta Incorporated 0.14 59200 -7.00% 40.41 0.00
Fidelity National Information Services (FIS) 0.13 35915 +4.00% 63.32 65.10
Waste Management (WM) 0.13 39430 -5.00% 58.99 53.00
Intel Corporation (INTC) 0.13 69450 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 0.13 34695 +3.00% 63.32 79.13
Raytheon Company (RTN) 0.13 18992 -7.00% 122.63 106.21
Oracle Corporation (ORCL) 0.13 54938 -3.00% 40.90 41.62
Quest Diagnostics Incorporated (DGX) 0.13 32707 -3.00% 71.45 70.85
Southwest Airlines (LUV) 0.13 50275 -8.00% 44.79 44.01
National Grid (NGG) 0.13 32662 +50.00% 71.40 63.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 21370 +134.00% 105.43 105.16
Medtronic 0.13 30521 -2.00% 75.00 0.00
Alphabet Inc Class A cs 0.13 3086 -2.00% 763.00 0.00
Time Warner (TWX) 0.12 28351 -4.00% 72.55 83.25
BlackRock (BLK) 0.12 6080 -4.00% 340.46 357.74
Reynolds American (RAI) 0.12 40235 +8.00% 50.30 70.03
V.F. Corporation (VFC) 0.12 33465 64.75 73.33
Xilinx (XLNX) 0.12 43290 -8.00% 47.42 39.72
Allstate Corporation (ALL) 0.12 32421 67.36 68.72
Xerox Corporation (XRX) 0.12 187356 11.16 12.92
Unilever (UL) 0.12 46924 +16.00% 45.18 42.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 15668 +64.00% 130.58 126.45
Vodafone Group New Adr F 0.12 66825 +126.00% 32.04 0.00
Wec Energy Group Inc Com stock 0.12 33849 60.06 0.00
Packaging Corporation of America (PKG) 0.11 33030 +6.00% 60.40 77.86
Northern Trust Corporation (NTRS) 0.11 29604 65.16 69.63
Exxon Mobil Corporation (XOM) 0.11 22085 +43.00% 83.59 84.57
Union Pacific Corporation (UNP) 0.11 24345 +3.00% 79.52 114.86
BB&T; Corporation (BBT) 0.11 56345 33.28 37.76
GlaxoSmithKline (GSK) 0.11 46950 +51.00% 40.55 45.62
Occidental Petroleum Corporation (OXY) 0.11 28549 68.44 74.23
Procter & Gamble Company (PG) 0.11 23709 +58.00% 82.33 81.31
Harman International Industries Inc./DE/ (HAR) 0.11 21785 -5.00% 89.05 131.40
Robert Half International (RHI) 0.11 41790 -9.00% 46.57 59.74
ON Semiconductor (ONNN) 0.11 193944 -6.00% 9.59 12.68
F5 Networks (FFIV) 0.11 18744 -5.00% 105.85 112.86
3D Systems Corporation (TDSC) 0.11 124899 -3.00% 15.47 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.11 23272 -7.00% 81.24 80.49
General Motors Company (GM) 0.11 59026 31.43 37.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 22512 -26.00% 85.05 84.58
Vanguard Mid-Cap Growth ETF (VOT) 0.11 19237 +3.00% 100.24 104.87
Te Connectivity Ltd for 0.11 30057 +107.00% 61.92 0.00
Ubs Group Ag 0.11 115916 16.02 0.00
Affiliated Managers (AMG) 0.10 11116 -3.00% 162.38 209.73
McDonald's Corporation (MCD) 0.10 14266 +21.00% 125.68 96.21
Archer Daniels Midland Company (ADM) 0.10 48176 +4.00% 36.30 45.32
Walt Disney Company (DIS) 0.10 17476 +41.00% 99.28 103.60
General Electric Company (GE) 0.10 57602 -5.00% 31.79 25.35
Kimberly-Clark Corporation (KMB) 0.10 13623 +22.00% 134.48 103.80
Johnson Controls (JCI) 0.10 46774 +3.00% 38.97 48.46
Novartis AG (NVS) 0.10 24004 +3.00% 72.45 96.03
Colgate-Palmolive Company (CL) 0.10 24330 -20.00% 70.61 68.17
Halliburton Company (HAL) 0.10 50788 +7.00% 35.72 41.30
Facebook Inc cl a 0.10 15146 +50.00% 114.09 0.00
Wpp Plc- 0.10 15036 116.45 0.00
Pra 0.10 57585 NEW 29.39 0.00
Discover Financial Services (DFS) 0.09 29956 50.91 58.01
ConocoPhillips (COP) 0.09 40706 -14.00% 40.26 61.42
VCA Antech (WOOF) 0.09 26938 +2.00% 57.69 52.20
EMC Corporation (EMC) 0.09 59863 26.64 26.24
Bce 0.09 35477 +49.00% 45.55 0.00
Marathon Oil Corporation (MRO) 0.09 149196 +62.00% 11.14 26.02
McDermott International (MDR) 0.09 393456 +4.00% 4.09 3.06
Matrix Service Company (MTRX) 0.09 85788 -3.00% 17.69 17.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 8566 -6.00% 176.63 176.97
Nielsen Hldgs Plc Shs Eur stock 0.09 30360 -18.00% 52.67 0.00
Broad 0.09 10417 NEW 154.46 0.00
Monsanto Company (MON) 0.08 15053 +5.00% 87.76 117.22
Trimble Navigation (TRMB) 0.08 53141 -10.00% 24.80 25.75
Intersil Corporation (ISIL) 0.08 106322 -12.00% 13.37 14.75
Macy's (M) 0.08 32519 44.10 62.37
Praxair (PX) 0.08 12953 114.41 124.53
Target Corporation (TGT) 0.08 17800 -5.00% 82.30 77.89
Southern Company (SO) 0.08 27564 +49.00% 51.73 43.68
MarineMax (HZO) 0.08 76334 -12.00% 19.47 25.59
FirstMerit Corporation (FMER) 0.08 64804 -11.00% 21.05 18.86
Luminex Corporation (LMNX) 0.08 75528 -10.00% 19.41 15.97
iShares Morningstar Large Growth (JKE) 0.08 12533 -4.00% 118.17 117.84
SPDR Barclays Capital High Yield B (JNK) 0.08 39408 +10.00% 34.24 39.12
Duke Energy 0.08 18251 +50.00% 80.65 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 21913 +3.00% 53.53 57.77
Briggs & Stratton Corporation (BGG) 0.07 50162 -29.00% 23.90 19.47
Bottomline Technologies (EPAY) 0.07 37893 -12.00% 30.48 25.83
Group Cgi Cad Cl A 0.07 25484 47.76 0.00
Vail Resorts (MTN) 0.07 8566 +3.00% 133.67 86.10
Quidel Corporation (QDEL) 0.07 70352 -7.00% 17.26 25.06
British American Tobac (BTI) 0.07 10343 +5.00% 116.89 108.89
Lloyds TSB (LYG) 0.07 323855 -2.00% 3.95 4.70
Trimas Corporation (TRS) 0.07 65220 -9.00% 17.53 28.85
Kinder Morgan 0.07 66379 +2.00% 17.85 0.00
Michael Kors Holdings Ltd shs 0.07 22948 -10.00% 56.95 0.00
Alexander & Baldwin 0.07 31614 +53.00% 36.66 0.00
Marine Harvest Asa Spons 0.07 79281 -11.00% 15.31 0.00
Relx 0.07 61676 18.79 0.00
Bwx Technologies 0.07 38303 -3.00% 33.57 0.00
HSBC Holdings (HBC) 0.06 33736 +8.00% 31.09 0.00
Crocs (CROX) 0.06 103237 -5.00% 9.62 11.25
Ritchie Bros. Auctioneers In 0.06 39623 NEW 27.08 0.00
Kroger (KR) 0.06 25470 +13.00% 38.24 74.09
Sonic Corporation (SONC) 0.06 31117 +2.00% 35.16 31.95
Amgen (AMGN) 0.06 7012 +74.00% 149.89 153.92
General Mills (GIS) 0.06 15933 +22.00% 63.33 51.55
Royal Dutch Shell (RDS.A) 0.06 23288 +20.00% 48.44 0.00
SAP AG (SAP) 0.06 12636 -3.00% 80.41 67.42
Prestige Brands Holdings (PBH) 0.06 19755 NEW 53.40 38.46
PPL Corporation (PPL) 0.06 28675 +49.00% 38.08 31.37
Amazon (AMZN) 0.06 1754 +28.00% 593.50 372.62
Hawaiian Holdings (HA) 0.06 22967 -15.00% 47.20 18.95
AMN Healthcare Services (AHS) 0.06 29477 +7.00% 33.62 21.00
DSW (DSW) 0.06 36827 -12.00% 27.64 37.15
Columbia Sportswear Company (COLM) 0.06 16360 +4.00% 60.09 56.59
Euronet Worldwide (EEFT) 0.06 13445 +342.00% 74.08 53.73
Sovran Self Storage (SSS) 0.06 9128 117.99 88.95
Amerisafe (AMSF) 0.06 18408 +5.00% 52.53 39.88
Comfort Systems USA (FIX) 0.06 32173 +15.00% 31.77 18.93
Home BancShares (HOMB) 0.06 23892 +4.00% 40.93 32.11
IBERIABANK Corporation (IBKC) 0.06 20617 +37.00% 51.27 62.98
Stamps (STMP) 0.06 9750 -13.00% 106.36 55.90
PNM Resources (PNM) 0.06 28784 -6.00% 33.73 27.18
M.D.C. Holdings (MDC) 0.06 45348 -7.00% 25.07 26.13
iShares S&P; 500 Value Index (IVE) 0.06 12503 -5.00% 89.90 91.53
Express (EXPR) 0.06 49313 +5.00% 21.41 15.47
Argan (AGX) 0.06 31323 -9.00% 35.15 31.69
CoreSite Realty (COR) 0.06 15614 +2.00% 70.00 46.36
Ligand Pharmaceuticals In 0.06 9857 107.13 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 17580 +14.00% 59.56 59.30
Allergan 0.06 4008 +33.00% 267.96 0.00
Livanova Plc Ord 0.06 18292 +39.00% 54.01 0.00
BP (BP) 0.05 30746 +3.00% 30.18 38.44
Comcast Corporation (CMCSA) 0.05 14090 +14.00% 61.04 58.60
Fomento Economico Mexicano SAB (FMX) 0.05 8560 +5.00% 96.26 86.48
Dominion Resources (D) 0.05 12323 +50.00% 75.14 69.17
Travelers Companies (TRV) 0.05 7019 -5.00% 116.68 105.54
International Paper Company (IP) 0.05 21432 -7.00% 41.06 54.31
PAREXEL International Corporation (PRXL) 0.05 13887 +8.00% 62.72 65.50
Casey's General Stores (CASY) 0.05 7287 NEW 113.35 86.89
Integrated Device Technology (IDTI) 0.05 38953 -4.00% 20.43 19.98
Convergys Corporation (CVG) 0.05 33065 +3.00% 27.76 21.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 86719 +10.00% 10.03 12.38
Sanofi-Aventis SA (SNY) 0.05 20640 +150.00% 40.16 47.19
TOTAL S.A. (TOT) 0.05 21122 +64.00% 45.40 48.03
Encore Capital (ECPG) 0.05 32049 +46.00% 25.74 39.94
Primerica (PRI) 0.05 19710 +12.00% 44.55 51.13
Bank of the Ozarks (OZRK) 0.05 22704 NEW 41.97 36.25
Sinclair Broadcast (SBGI) 0.05 27722 NEW 30.73 26.27
Southwest Gas Corporation (SWX) 0.05 14642 -4.00% 65.84 54.27
Baidu (BIDU) 0.05 4248 +76.00% 190.87 207.29
American Axle & Manufact. Holdings (AXL) 0.05 56522 +24.00% 15.39 24.36
Neenah Paper (NP) 0.05 12426 +8.00% 63.66 59.20
Emergent BioSolutions (EBS) 0.05 26505 36.33 28.38
EPIQ Systems (EPIQ) 0.05 54990 -9.00% 15.02 16.96
G-III Apparel (GIII) 0.05 16230 +15.00% 48.86 101.98
Jabil Circuit (JBL) 0.05 46711 NEW 19.27 21.29
Manhattan Associates (MANH) 0.05 14528 +6.00% 56.86 48.43
Omega Healthcare Investors (OHI) 0.05 25782 +30.00% 35.30 38.61
Prudential Public Limited Company (PUK) 0.05 24849 +119.00% 37.18 48.95
Renasant (RNST) 0.05 28401 +8.00% 32.92 28.26
Pinnacle Financial Partners (PNFP) 0.05 18999 +7.00% 49.06 41.92
Smith & Nephew (SNN) 0.05 26595 +21.00% 33.31 33.34
Natus Medical (BABY) 0.05 21933 +10.00% 38.44 35.22
BJ's Restaurants (BJRI) 0.05 21141 +9.00% 41.58 51.66
First Merchants Corporation (FRME) 0.05 38076 +10.00% 23.56 22.58
Green Dot Corporation (GDOT) 0.05 34910 -58.00% 22.97 15.88
Pebblebrook Hotel Trust (PEB) 0.05 29042 +32.00% 29.06 45.76
Vanguard Total Bond Market ETF (BND) 0.05 9913 82.82 82.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 10682 +25.00% 89.50 92.52
Summit Hotel Properties 0.05 76807 +17.00% 11.97 0.00
Epam Systems 0.05 12239 +8.00% 74.68 0.00
Globus Med Inc cl a 0.05 35119 +5.00% 23.75 0.00
Gigamon 0.05 30676 NEW 31.03 0.00
South State Corporation 0.05 13296 +12.00% 64.23 0.00
Welltower Inc Com reit 0.05 12769 +48.00% 69.31 0.00
CMS Energy Corporation (CMS) 0.04 15446 -6.00% 42.41 32.93
PNC Financial Services (PNC) 0.04 8846 -30.00% 84.56 93.21
NASDAQ OMX (NDAQ) 0.04 10315 NEW 66.31 49.41
Coca-Cola Company (KO) 0.04 16430 +51.00% 46.38 40.22
Home Depot (HD) 0.04 4660 +10.00% 133.48 113.11
Shaw Communications Inc cl b conv 0.04 38988 -8.00% 19.31 0.00
United Parcel Service (UPS) 0.04 6690 -3.00% 105.53 99.32
Unilever N.V. (UN) 0.04 13833 +7.00% 44.68 42.05
Syngenta AG (SYT) 0.04 7640 -28.00% 82.85 66.54
Anheuser-Busch InBev NV (BUD) 0.04 5145 -5.00% 124.78 120.72
Visa (V) 0.04 10073 +21.00% 76.44 266.74
D.R. Horton (DHI) 0.04 20954 +2.00% 30.21 25.87
Dr Pepper Snapple (DPS) 0.04 7445 -4.00% 89.46 77.36
Fiserv (FISV) 0.04 6638 -10.00% 102.59 77.15
Ventas (VTR) 0.04 12248 +49.00% 62.95 69.27
Amdocs Ltd ord 0.04 11876 +2.00% 60.46 0.00
Mueller Water Products (MWA) 0.04 74958 +6.00% 9.88 9.15
Rudolph Technologies (RTEC) 0.04 57774 +12.00% 13.66 12.34
Alaska Air (ALK) 0.04 8510 +3.00% 82.02 64.08
DepoMed (DEPO) 0.04 52977 NEW 13.93 24.18
Chico's FAS (CHS) 0.04 56897 -5.00% 13.27 17.91
Infinera (INFN) 0.04 45366 +19.00% 16.07 18.11
Ciena Corporation (CIEN) 0.04 39561 +5.00% 19.01 20.98
Chesapeake Utilities Corporation (CPK) 0.04 10665 NEW 63.01 46.69
Skyworks Solutions (SWKS) 0.04 8650 +3.00% 77.92 92.91
Realty Income (O) 0.04 10734 +50.00% 62.51 49.45
Astronics Corporation (ATRO) 0.04 16373 +23.00% 38.17 70.28
Colony Financial (CLNY) 0.04 45741 +24.00% 16.77 24.85
KVH Industries (KVHI) 0.04 77225 -10.00% 9.54 12.69
iShares MSCI EAFE Value Index (EFV) 0.04 14817 44.88 52.00
Echo Global Logistics (ECHO) 0.04 26311 NEW 27.17 27.78
First Republic Bank/san F 0.04 9284 +2.00% 66.67 0.00
iShares MSCI EAFE Growth Index (EFG) 0.04 10880 -2.00% 65.81 68.09
Patrick Industries (PATK) 0.04 15033 NEW 45.37 56.84
Claymore/Sabrient Defensive Eq Idx (DEF) 0.04 21008 -5.00% 37.15 37.26
Ishares Tr fltg rate nt 0.04 13840 -7.00% 50.43 0.00
Pdc Energy 0.04 10421 -2.00% 59.50 0.00
Supernus Pharmaceuticals 0.04 51580 NEW 15.26 0.00
Cdw 0.04 15115 -3.00% 41.55 0.00
Ply Gem Holdings 0.04 52488 -8.00% 14.04 0.00
Ambev Sa- 0.04 144760 -5.00% 5.18 0.00
Ishares Tr 0-5yr hi yl cp 0.04 14092 NEW 45.06 0.00
Union Bankshares Corporation 0.04 30284 -11.00% 24.60 0.00
Advanced Drain Sys Inc Del 0.04 32287 NEW 21.31 0.00
Arris 0.04 28933 NEW 22.92 0.00
Grupo Televisa, S.A. (TV) 0.03 20459 27.47 34.95
Ameriprise Financial (AMP) 0.03 5406 +12.00% 94.15 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 15773 +5.00% 36.14 0.00
Canadian Natl Ry 0.03 7396 62.47 0.00
Eli Lilly & Co. (LLY) 0.03 7930 -3.00% 72.01 68.81
Consolidated Edison (ED) 0.03 6467 NEW 76.70 59.90
Bristol Myers Squibb (BMY) 0.03 7755 +67.00% 63.83 66.08
Microchip Technology (MCHP) 0.03 11641 -8.00% 48.19 49.28
Sealed Air (SEE) 0.03 9474 +7.00% 48.03 45.48
Avery Dennison Corporation (AVY) 0.03 6507 +9.00% 72.23 51.65
Vulcan Materials Company (VMC) 0.03 4348 -3.00% 105.57 82.73
Electronic Arts (ERTS) 0.03 8052 NEW 66.19 0.00
Interpublic Group of Companies (IPG) 0.03 25599 +57.00% 22.97 21.34
WellCare Health Plans (WCG) 0.03 5240 -6.00% 92.75 88.95
Campbell Soup Company (CPB) 0.03 8114 NEW 63.84 45.09
Aetna (AET) 0.03 4471 -22.00% 112.50 100.76
Royal Dutch Shell (RDS.B) 0.03 10971 -52.00% 49.22 0.00
American Electric Power Company (AEP) 0.03 7960 +50.00% 66.46 55.21
QUALCOMM (QCOM) 0.03 9744 +3.00% 51.21 71.27
Biogen Idec (BIIB) 0.03 1816 +89.00% 260.46 415.20
Starbucks Corporation (SBUX) 0.03 8263 +25.00% 59.66 92.23
Applied Materials (AMAT) 0.03 25379 -20.00% 21.20 23.76
Dycom Industries (DY) 0.03 9034 +23.00% 64.64 43.91
Apogee Enterprises (APOG) 0.03 13756 +21.00% 43.91 42.50
Lam Research Corporation (LRCX) 0.03 7423 -15.00% 82.58 78.20
Sally Beauty Holdings (SBH) 0.03 14524 -7.00% 32.36 32.97
BT (BT) 0.03 17272 -9.00% 32.08 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5298 +4.00% 87.58 0.00
Multi-Color Corporation (LABL) 0.03 11057 +12.00% 53.36 66.34
Suncor Energy 0.03 19746 -59.00% 27.80 0.00
China Yuchai Intl 0.03 56849 9.85 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5133 +143.00% 118.84 120.16
Nxp Semiconductors N V 0.03 7506 81.14 0.00
Allied Motion Technologies (AMOT) 0.03 33282 +68.00% 18.00 25.39
Industries N shs - a - 0.03 6621 85.49 0.00
Chemtura Corporation (CHMT) 0.03 22146 NEW 26.42 25.97
iShares Barclays Agency Bond Fund (AGZ) 0.03 4681 114.93 113.30
iShares Morningstar Small Value (JKL) 0.03 4785 -2.00% 119.33 127.00
Prologis 0.03 13396 NEW 44.19 0.00
Delphi Automotive Plc shs 0.03 7711 +11.00% 75.09 0.00
Berry Plastics 0.03 15825 +28.00% 36.15 0.00
Blackhawk Network Hldgs Inc cl a 0.03 16163 +14.00% 34.28 0.00
Inteliquent 0.03 30455 NEW 16.06 0.00
Steris 0.03 6306 +23.00% 71.04 0.00
Hasbro (HAS) 0.02 4434 80.06 61.01
Lear Corporation (LEA) 0.02 3545 +20.00% 111.14 106.04
Broadridge Financial Solutions (BR) 0.02 6151 -4.00% 59.34 51.66
Hartford Financial Services (HIG) 0.02 6961 +2.00% 46.11 41.14
Bank of America Corporation (BAC) 0.02 23549 +85.00% 13.50 15.95
CBS Corporation (CBS) 0.02 6598 NEW 55.02 59.57
Copart (CPRT) 0.02 7640 NEW 40.71 36.58
PPG Industries (PPG) 0.02 2444 NEW 111.29 225.60
Stanley Black & Decker (SWK) 0.02 3347 -40.00% 105.17 95.48
Adobe Systems Incorporated (ADBE) 0.02 4059 +68.00% 93.87 76.64
Molson Coors Brewing Company (TAP) 0.02 3422 NEW 96.14 73.49
AstraZeneca (AZN) 0.02 13459 +62.00% 28.16 64.92
Rockwell Collins (COL) 0.02 3257 92.07 91.43
Valero Energy Corporation (VLO) 0.02 4598 +9.00% 64.16 56.99
Avnet (AVT) 0.02 8000 +17.00% 44.38 45.00
NIKE (NKE) 0.02 4811 -13.00% 61.53 96.37
Jacobs Engineering (JEC) 0.02 8098 +14.00% 43.59 42.89
General Dynamics Corporation (GD) 0.02 3255 +8.00% 131.49 133.60
Xcel Energy (XEL) 0.02 7081 -7.00% 41.80 33.87
HDFC Bank (HDB) 0.02 4907 61.54 60.17
Pioneer Natural Resources (PXD) 0.02 2308 -3.00% 140.81 153.87
Verisk Analytics (VRSK) 0.02 4841 +21.00% 79.94 69.61
Toyota Motor Corporation (TM) 0.02 3532 -43.00% 106.17 134.15
Delta Air Lines (DAL) 0.02 7413 +86.00% 48.70 44.19
Tesoro Corporation (TSO) 0.02 3120 85.90 86.12
salesforce (CRM) 0.02 4314 +29.00% 73.95 64.26
Delhaize (DEG) 0.02 10299 NEW 25.92 22.14
MetLife (MET) 0.02 9601 -35.00% 43.95 50.75
Banco Bradesco SA (BBD) 0.02 49578 -25.00% 7.44 10.81
BorgWarner (BWA) 0.02 7119 -11.00% 38.35 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 8357 +33.00% 36.50 46.73
Jarden Corporation (JAH) 0.02 5719 NEW 58.93 50.93
Hanover Insurance (THG) 0.02 3493 -5.00% 90.18 68.76
Cleco Corporation (CNL) 0.02 5719 -7.00% 55.25 54.09
National Fuel Gas (NFG) 0.02 5580 -3.00% 50.00 59.35
Nippon Telegraph & Telephone (NTT) 0.02 9689 NEW 43.24 29.97
Rockwell Automation (ROK) 0.02 2570 -3.00% 113.62 110.21
Signet Jewelers 0.02 2533 NEW 123.96 0.00
Dollar General (DG) 0.02 3232 NEW 85.71 71.52
O'reilly Automotive 0.02 1161 +24.00% 273.90 0.00
Vectren Corporation (VVC) 0.02 7062 -7.00% 50.55 42.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 5679 -25.00% 54.23 53.47
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.02 140000 NEW 2.17 0.00
Powershares Senior Loan Portfo mf 0.02 19176 +26.00% 22.74 0.00
Allison Transmission Hldngs I 0.02 14586 -9.00% 27.01 0.00
Retail Properties Of America 0.02 20959 -7.00% 15.84 0.00
Ptc 0.02 10838 -4.00% 33.12 0.00
Icon 0.02 4023 -9.00% 75.07 0.00
Weatherford Intl Plc ord shs 0.02 35452 +10.00% 7.79 0.00
Dct Industrial Trust Inc reit usd.01 0.02 9784 -4.00% 39.45 0.00
Ryanair Holdings 0.02 4419 85.77 0.00
China Mobile (CHL) 0.01 4111 NEW 55.46 63.03
Aercap Holdings Nv Ord Cmn 0.01 5696 NEW 38.80 0.00
Lincoln National Corporation (LNC) 0.01 6650 +2.00% 39.25 56.84
DST Systems (DST) 0.01 2049 112.74 105.19
Berkshire Hathaway (BRK.B) 0.01 1470 NEW 142.18 0.00
Tractor Supply Company (TSCO) 0.01 2583 -2.00% 90.59 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2536 +24.00% 79.65 123.26
Sony Corporation (SNE) 0.01 9596 -33.00% 25.64 26.85
Edwards Lifesciences (EW) 0.01 2703 NEW 88.05 135.16
Host Hotels & Resorts (HST) 0.01 11168 16.74 20.25
Spectra Energy (SE) 0.01 7280 NEW 30.63 34.31
Dun & Bradstreet Corporation (DNB) 0.01 2152 103.16 127.49
AFLAC Incorporated (AFL) 0.01 3690 63.14 61.39
AmerisourceBergen (ABC) 0.01 2810 +4.00% 86.48 103.61
Koninklijke Philips Electronics NV (PHG) 0.01 8882 NEW 28.60 28.08
Helmerich & Payne (HP) 0.01 4052 NEW 58.74 63.63
Goodyear Tire & Rubber Company (GT) 0.01 6756 NEW 32.86 25.04
Wolverine World Wide (WWW) 0.01 11693 NEW 18.39 29.85
AEGON N.V. (AEG) 0.01 43899 +85.00% 5.49 7.81
Cenovus Energy 0.01 19891 -4.00% 13.02 0.00
Shire (SHPGY) 0.01 1345 +7.00% 171.75 0.00
PG&E; Corporation (PCG) 0.01 3542 NEW 59.85 51.38
EOG Resources (EOG) 0.01 2779 NEW 72.69 86.44
Deluxe Corporation (DLX) 0.01 4198 +7.00% 62.41 63.87
GATX Corporation (GMT) 0.01 5012 NEW 47.49 56.17
Alliance Data Systems Corporation (ADS) 0.01 1138 +4.00% 219.68 275.30
Lexington Realty Trust (LXP) 0.01 10506 NEW 8.66 9.77
Yahoo! (YHOO) 0.01 6170 NEW 36.79 42.61
Brinker International (EAT) 0.01 4395 NEW 45.96 58.33
iShares MSCI Japan Index (EWJ) 0.01 20864 -55.00% 11.42 12.17
Atmos Energy Corporation (ATO) 0.01 2807 NEW 74.10 51.93
Acuity Brands (AYI) 0.01 930 NEW 218.28 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 33728 +100.00% 6.52 9.42
Cinemark Holdings (CNK) 0.01 6140 NEW 35.83 40.54
Elbit Systems 0.01 2476 NEW 93.70 0.00
Middleby Corporation (MIDD) 0.01 2356 -4.00% 106.96 106.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1119 -3.00% 193.92 141.66
Centene Corporation (CNC) 0.01 3370 NEW 61.72 63.33
ING Groep N.V. (ING) 0.01 21217 +6.00% 11.92 14.08
Fresenius Medical Care AG & Co. (FMS) 0.01 5569 NEW 43.99 40.45
Imax Corp Cad 0.01 8207 +3.00% 31.07 0.00
Brocade Communications Systems (BRCD) 0.01 21932 +62.00% 10.58 12.05
American Water Works (AWK) 0.01 3251 NEW 69.21 52.46
BRF Brasil Foods SA (BRFS) 0.01 14778 +6.00% 14.21 19.67
Embraer S A 0.01 8315 NEW 26.34 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 24604 -70.00% 6.02 7.77
Aon 0.01 1915 NEW 104.44 0.00
Vantiv Inc Cl A 0.01 4145 NEW 53.80 0.00
Ryman Hospitality Pptys 0.01 4276 +3.00% 51.45 0.00
Zoetis Inc Cl A 0.01 5223 NEW 44.42 0.00
Hd Supply 0.01 6380 NEW 33.07 0.00
Markit 0.01 6287 NEW 35.31 0.00
Euronav Sa 0.01 23259 +8.00% 10.23 0.00