Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

Euclid Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.12 504008 -25.00% 51.17 42.00
Newmont Mining Corporation (NEM) 1.09 638194 -22.00% 39.12 21.67
Alcoa (AA) 1.09 2.71M +153.00% 9.27 10.08
Home Depot (HD) 1.08 195180 -21.00% 127.69 113.11
SYSCO Corporation (SYY) 1.07 484064 -22.00% 50.74 38.41
Molson Coors Brewing Company (TAP) 1.06 241779 -22.00% 101.13 73.49
UnitedHealth (UNH) 0.96 156253 141.20 113.33
Johnson & Johnson (JNJ) 0.94 177453 +30.00% 121.30 98.55
Pepsi (PEP) 0.93 202401 -13.00% 105.94 93.96
Dentsply Sirona 0.92 342334 -21.00% 62.04 0.00
General Electric Company (GE) 0.90 654423 -25.00% 31.48 25.35
Cintas Corporation (CTAS) 0.90 211141 -22.00% 98.13 82.26
Genuine Parts Company (GPC) 0.89 202138 -23.00% 101.25 92.26
AGL Resources (AGL) 0.88 305948 -25.00% 65.97 0.00
Wynn Resorts (WYNN) 0.87 220926 -22.00% 90.64 128.14
Amazon (AMZN) 0.86 27558 -31.00% 715.62 372.62
Constellation Brands (STZ) 0.85 118108 -21.00% 165.40 115.30
Prologis 0.85 400767 NEW 49.04 0.00
McDonald's Corporation (MCD) 0.82 157127 -20.00% 120.34 96.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.82 135843 +60.00% 138.90 126.45
HCA HOLDINGS 0.82 246232 -11.00% 77.01 0.00
Target Corporation (TGT) 0.81 267150 -10.00% 69.82 77.89
Mohawk Industries (MHK) 0.80 97009 -15.00% 189.76 179.34
NIKE (NKE) 0.80 334592 -25.00% 55.20 96.37
Verizon Communications (VZ) 0.79 326912 +38.00% 55.84 48.01
Facebook Inc cl a 0.78 156547 -25.00% 114.28 0.00
Omni (OMC) 0.77 216749 -12.00% 81.49 76.16
Coca-Cola Company (KO) 0.76 384128 -16.00% 45.33 40.22
Comcast Corporation (CMCSA) 0.75 265271 -28.00% 65.19 58.60
Newell Rubbermaid (NWL) 0.73 346899 -22.00% 48.57 37.57
Philip Morris International (PM) 0.69 156160 -17.00% 101.72 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.67 1.37M -21.00% 11.14 18.56
salesforce (CRM) 0.67 193484 -20.00% 79.41 64.26
Alphabet Inc Class C cs 0.67 22189 -19.00% 692.10 0.00
Allergan 0.66 66140 231.09 0.00
Boeing Company (BA) 0.64 113414 -17.00% 129.87 152.38
Wal-Mart Stores (WMT) 0.61 191180 -4.00% 73.02 81.06
Vulcan Materials Company (VMC) 0.59 111956 -22.00% 120.36 82.73
Danaher Corporation (DHR) 0.59 133567 -19.00% 101.00 84.59
Time Warner (TWX) 0.57 176871 -17.00% 73.54 83.25
Abbott Laboratories (ABT) 0.57 331070 +6.00% 39.31 46.40
Waste Management (WM) 0.56 192817 -23.00% 66.27 53.00
Masco Corporation (MAS) 0.56 419106 -22.00% 30.94 25.99
CVS Caremark Corporation (CVS) 0.56 133377 -17.00% 95.74 101.90
Altria (MO) 0.56 187826 -17.00% 68.96 52.47
Agni 0.56 241046 -13.00% 53.50 0.00
Mattel (MAT) 0.54 398469 -6.00% 31.29 24.73
QUALCOMM (QCOM) 0.54 231619 +16.00% 53.57 71.27
Westrock 0.54 318450 +160.00% 38.87 0.00
General Dynamics Corporation (GD) 0.51 84533 -15.00% 139.24 133.60
MasterCard Incorporated (MA) 0.50 131911 -15.00% 88.06 87.52
Progressive Corporation (PGR) 0.50 346811 -2.00% 33.50 26.15
United Parcel Service (UPS) 0.50 107110 -8.00% 107.72 99.32
Thermo Fisher Scientific (TMO) 0.50 77509 -12.00% 147.76 127.98
Becton, Dickinson and (BDX) 0.50 68215 -9.00% 169.60 142.79
Gilead Sciences (GILD) 0.50 137350 -5.00% 83.42 99.53
Simon Property (SPG) 0.50 52774 -19.00% 216.91 179.63
Apple (AAPL) 0.49 116830 -62.00% 95.60 123.28
AT&T; (T) 0.48 254669 +174.00% 43.21 32.70
Corning Incorporated (GLW) 0.47 527580 +3062.00% 20.48 22.80
JPMorgan Chase & Co. (JPM) 0.47 173040 +13.00% 62.14 60.16
Walt Disney Company (DIS) 0.46 107953 -31.00% 97.82 103.60
Martin Marietta Materials (MLM) 0.46 55080 -22.00% 191.99 137.91
Nextera Energy 0.46 80299 -12.00% 130.40 0.00
TJX Companies (TJX) 0.46 135825 -26.00% 77.23 67.66
Broad 0.46 68470 155.40 0.00
Archer Daniels Midland Company (ADM) 0.45 241650 -16.00% 42.89 45.32
E.I. du Pont de Nemours & Company (DD) 0.45 158064 +349.00% 64.80 79.13
Wells Fargo & Company (WFC) 0.44 215050 +16.00% 47.33 53.90
Dow Chemical Company (DOW) 0.44 203489 +352.00% 49.71 47.09
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.44 306110 +49.00% 33.22 36.37
Via (VIA.B) 0.43 240592 +567.00% 41.47 0.00
Emerson Electric (EMR) 0.43 189390 -3.00% 52.16 55.87
Paychex (PAYX) 0.42 163619 -15.00% 59.50 48.92
Analog Devices (ADI) 0.42 170564 56.64 57.76
Applied Materials (AMAT) 0.42 407591 +2320.00% 23.97 23.76
Duke Energy 0.42 113925 -13.00% 85.79 0.00
Eaton 0.42 160480 +530.00% 59.73 0.00
Dominion Resources (D) 0.41 120848 -13.00% 77.93 69.17
Cisco Systems (CSCO) 0.41 331380 -22.00% 28.69 28.51
Electronic Arts (ERTS) 0.41 124250 -23.00% 75.76 0.00
Procter & Gamble Company (PG) 0.41 112670 -5.00% 84.67 81.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.41 82770 -18.00% 115.15 110.08
Marsh & McLennan Companies (MMC) 0.40 133562 -20.00% 68.46 55.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 75400 -18.00% 122.73 120.16
Five Below 0.40 196000 -16.00% 46.41 0.00
Hasbro (HAS) 0.39 107662 -23.00% 83.99 61.01
BlackRock (BLK) 0.39 26190 -6.00% 342.54 357.74
Fluor Corporation (FLR) 0.39 180360 +2171.00% 49.28 57.12
Southwest Airlines (LUV) 0.39 227000 -39.00% 39.21 44.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 107257 -18.00% 84.69 90.34
Alibaba Group Holding Ltd Spon 0.39 114000 -9.00% 79.53 0.00
Walgreen Boots Alliance 0.39 107294 -16.00% 83.27 0.00
Vaneck Vectors Gold Miners mutual 0.39 322000 NEW 27.70 0.00
Southern Company (SO) 0.38 162399 -10.00% 53.63 43.68
Pilgrim's Pride Corporation (PPC) 0.38 342000 NEW 25.48 24.81
Medtronic 0.38 99535 +14.00% 86.77 0.00
Prudential Financial (PRU) 0.37 120020 -9.00% 71.34 80.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.36 541200 +31.00% 15.35 17.26
Allegion Plc equity 0.36 120455 -22.00% 69.43 0.00
Lincoln National Corporation (LNC) 0.35 207640 -7.00% 38.77 56.84
Pfizer (PFE) 0.35 231672 +94.00% 35.21 33.78
3M Company (MMM) 0.35 46480 -26.00% 175.13 162.72
Starbucks Corporation (SBUX) 0.35 140975 -29.00% 57.12 92.23
Activision Blizzard (ATVI) 0.35 201679 -23.00% 39.63 22.67
Nielsen Hldgs Plc Shs Eur stock 0.35 156664 -23.00% 51.97 0.00
Interpublic Group of Companies (IPG) 0.34 334312 -24.00% 23.10 21.34
McKesson Corporation (MCK) 0.33 40122 -10.00% 186.66 221.98
Aon 0.33 70224 -20.00% 109.24 0.00
Chubb 0.33 58789 -18.00% 130.70 0.00
Teva Pharmaceutical Industries (TEVA) 0.32 146799 -13.00% 50.23 57.77
Lowe's Companies (LOW) 0.32 91742 -29.00% 79.17 73.15
Nxp Semiconductors N V 0.32 92938 -13.00% 78.34 0.00
Intel Corporation (INTC) 0.31 215633 +262.00% 32.80 32.76
Schlumberger (SLB) 0.31 88760 +18.00% 79.08 81.67
Lam Research Corporation (LRCX) 0.31 84524 +3496.00% 84.06 78.20
Mondelez Int 0.31 155922 -17.00% 45.51 0.00
Ventas (VTR) 0.30 95249 NEW 72.82 69.27
O'reilly Automotive 0.30 25765 -25.00% 271.10 0.00
Equifax (EFX) 0.29 52591 -23.00% 128.41 91.97
Adobe Systems Incorporated (ADBE) 0.29 69351 -26.00% 95.79 76.64
International Paper Company (IP) 0.29 155906 -20.00% 42.38 54.31
Honeywell International (HON) 0.29 57055 -26.00% 116.33 100.92
iShares MSCI Brazil Index (EWZ) 0.29 220061 NEW 30.13 30.55
Alphabet Inc Class A cs 0.29 9638 -35.00% 703.57 0.00
Illinois Tool Works (ITW) 0.28 62178 -24.00% 104.15 96.27
D.R. Horton (DHI) 0.28 201677 -23.00% 31.48 25.87
Ecolab (ECL) 0.27 52547 -20.00% 118.60 115.32
Brown-Forman Corporation (BF.B) 0.27 61931 -21.00% 99.76 0.00
Merck & Co (MRK) 0.27 106177 +97.00% 57.61 56.20
PG&E; Corporation (PCG) 0.27 98105 -13.00% 63.92 51.38
AutoZone (AZO) 0.27 7933 -25.00% 793.90 644.63
American International (AIG) 0.27 117640 NEW 52.89 54.59
Equity Residential (EQR) 0.26 85546 -20.00% 68.88 75.86
United Technologies Corporation (UTX) 0.26 58658 -26.00% 102.54 118.52
American Electric Power Company (AEP) 0.26 85525 -13.00% 70.08 55.21
iShares MSCI Hong Kong Index Fund (EWH) 0.26 301435 NEW 19.58 21.09
Dollar General (DG) 0.26 64793 -25.00% 94.01 71.52
iShares MSCI South Korea Index Fund (EWY) 0.26 114673 NEW 52.07 55.24
iShares MSCI Taiwan Index (EWT) 0.26 426690 -19.00% 14.05 15.54
American Tower Reit 0.26 52311 -18.00% 113.61 0.00
Ishares Inc msci india index 0.26 217492 NEW 27.92 0.00
Kraft Heinz 0.26 67649 -17.00% 88.49 0.00
Republic Services (RSG) 0.25 111034 -22.00% 51.31 40.26
Exelon Corporation (EXC) 0.25 160473 -13.00% 36.36 31.85
Visa (V) 0.25 76510 -33.00% 74.17 266.74
AvalonBay Communities (AVB) 0.25 31972 -20.00% 180.38 167.28
Phillips 66 0.25 73074 -14.00% 79.34 0.00
Leggett & Platt (LEG) 0.24 109130 -23.00% 51.11 44.11
PPG Industries (PPG) 0.24 53591 -17.00% 104.16 225.60
Reynolds American (RAI) 0.24 101625 -17.00% 53.93 70.03
Sempra Energy (SRE) 0.24 47720 -13.00% 114.02 106.08
Verisk Analytics (VRSK) 0.24 68061 -22.00% 81.07 69.61
Ctrip.com International (CTRP) 0.24 136260 -19.00% 41.20 45.17
CHECK POINT SOFTWARE Technolog Com Stk 0.24 68195 NEW 79.68 0.00
Welltower Inc Com reit 0.24 71140 NEW 76.17 0.00
iShares Dow Jones US Real Estate (IYR) 0.23 63797 -18.00% 82.29 76.66
PowerShares DB Gold Fund (DGL) 0.23 123272 -18.00% 43.17 38.01
Lennar Corporation (LEN) 0.22 110066 -23.00% 46.10 48.23
Universal Health Services (UHS) 0.22 38455 -17.00% 134.10 113.94
Newfield Exploration (NFX) 0.22 114940 NEW 44.18 31.37
General Mills (GIS) 0.22 70656 -17.00% 71.32 51.55
Dollar Tree (DLTR) 0.22 53602 -25.00% 94.23 80.00
Oracle Corporation (ORCL) 0.22 121002 -34.00% 40.93 41.62
Powershares DB G10 Currency Harvest Fund (DBV) 0.22 210050 -46.00% 24.20 24.84
Devon Energy Corporation (DVN) 0.21 134730 NEW 36.25 57.71
Consolidated Edison (ED) 0.21 60886 -11.00% 80.45 59.90
Public Storage (PSA) 0.21 18629 -17.00% 255.57 186.59
Lockheed Martin Corporation (LMT) 0.21 19565 -26.00% 248.15 197.87
Public Service Enterprise (PEG) 0.21 101516 -14.00% 46.61 39.84
Randgold Resources (GOLD) 0.21 43293 -18.00% 112.03 66.67
CME (CME) 0.20 46496 -17.00% 97.41 95.64
Bristol Myers Squibb (BMY) 0.20 63647 +98.00% 73.55 66.08
Sherwin-Williams Company (SHW) 0.20 15859 -19.00% 293.65 281.82
Travelers Companies (TRV) 0.20 38133 -18.00% 119.03 105.54
Ross Stores (ROST) 0.20 81940 -26.00% 56.69 105.22
HCP (HCP) 0.20 130318 NEW 35.38 40.24
Cardinal Health (CAH) 0.19 57331 -10.00% 78.00 87.33
PPL Corporation (PPL) 0.19 116681 -13.00% 37.75 31.37
priceline.com Incorporated (PCLN) 0.19 3577 -30.00% 1248.53 1190.00
Edison International (EIX) 0.19 56328 -12.00% 77.67 61.82
KLA-Tencor Corporation (KLAC) 0.19 59140 +2294.00% 73.25 60.32
Willis Towers Watson 0.19 35472 -20.00% 124.32 0.00
Aetna (AET) 0.18 33124 +2.00% 122.12 100.76
Stericycle (SRCL) 0.18 39147 -22.00% 104.12 135.67
Intercontinentalexchange 0.18 16349 -17.00% 255.98 0.00
Crown Castle Intl 0.18 41899 -18.00% 101.43 0.00
Wec Energy Group Inc Com stock 0.18 62220 -14.00% 65.30 0.00
Exxon Mobil Corporation (XOM) 0.17 40860 NEW 93.73 84.57
Pulte (PHM) 0.17 195258 -23.00% 19.49 21.23
Valero Energy Corporation (VLO) 0.17 76619 -11.00% 51.01 56.99
Xcel Energy (XEL) 0.17 88949 -12.00% 44.78 33.87
Illumina (ILMN) 0.17 28511 -12.00% 140.37 191.44
Intuit (INTU) 0.17 35952 -26.00% 111.62 95.52
British American Tobac (BTI) 0.17 30276 -14.00% 129.48 108.89
Marine Harvest Asa Spons 0.17 238183 -31.00% 16.90 0.00
Columbia Pipeline Prtn -redh 0.17 255000 15.00 0.00
S&p Global 0.17 36449 NEW 107.27 0.00
Sony Corporation (SNE) 0.16 123239 -12.00% 29.35 26.85
Allstate Corporation (ALL) 0.16 52636 -19.00% 69.95 68.72
DTE Energy Company (DTE) 0.16 36304 -14.00% 99.11 78.53
Nidec Corporation (NJ) 0.16 199965 -20.00% 18.80 15.94
Nippon Telegraph & Telephone (NTT) 0.16 77162 -20.00% 47.08 29.97
Sealed Air (SEE) 0.15 74452 -20.00% 45.98 45.48
Yum! Brands (YUM) 0.15 40289 -29.00% 82.93 77.05
Statoil ASA (STO) 0.15 196015 17.31 16.81
Shire (SHPGY) 0.15 18979 -19.00% 184.07 0.00
SAP AG (SAP) 0.15 46326 -20.00% 75.03 67.42
Essex Property Trust (ESS) 0.15 15349 -20.00% 228.09 223.60
ORIX Corporation (IX) 0.15 55722 -20.00% 63.91 69.35
General Growth Properties 0.15 115539 -20.00% 29.82 0.00
Wpp Plc- 0.15 33072 -22.00% 104.53 0.00
L Brands 0.15 52428 -25.00% 67.12 0.00
Equinix 0.15 8748 -18.00% 387.75 0.00
Relx 0.15 188903 -20.00% 18.70 0.00
Raytheon Company (RTN) 0.14 23116 -25.00% 135.97 106.21
CIGNA Corporation (CI) 0.14 24618 +2.00% 128.00 120.83
Advance Auto Parts (AAP) 0.14 19301 -25.00% 161.65 147.03
Ingersoll-rand Co Ltd-cl A 0.14 49168 -22.00% 63.68 0.00
Realty Income (O) 0.14 46237 -19.00% 69.36 49.45
Marathon Petroleum 0.14 82264 -14.00% 37.96 0.00
Anthem 0.14 24923 +2.00% 131.32 0.00
Eversource Energy 0.14 55283 -13.00% 59.89 0.00
Costco Wholesale Corporation (COST) 0.13 19160 -7.00% 157.05 148.30
Eli Lilly & Co. (LLY) 0.13 36782 +95.00% 78.76 68.81
Chevron Corporation (CVX) 0.13 27980 NEW 104.82 102.86
Northrop Grumman Corporation (NOC) 0.13 13858 -25.00% 222.25 158.85
Stanley Black & Decker (SWK) 0.13 27693 -24.00% 111.22 95.48
Texas Instruments Incorporated (TXN) 0.13 45909 +204.00% 62.65 57.48
Weyerhaeuser Company (WY) 0.13 97748 -18.00% 29.77 33.37
Amphenol Corporation (APH) 0.13 50359 +925.00% 57.33 57.35
Vodafone Group New Adr F 0.13 93224 -20.00% 30.89 0.00
W.W. Grainger (GWW) 0.12 12440 -71.00% 227.25 230.01
AmerisourceBergen (ABC) 0.12 33815 -11.00% 79.31 103.61
Colgate-Palmolive Company (CL) 0.12 39190 -5.00% 73.21 68.17
Parker-Hannifin Corporation (PH) 0.12 26509 -24.00% 108.04 116.44
Stryker Corporation (SYK) 0.12 22940 +13.00% 119.83 90.61
Agilent Technologies Inc C ommon 0.12 63282 -12.00% 44.36 0.00
Netflix (NFLX) 0.12 30132 -31.00% 91.46 443.79
CMS Energy Corporation (CMS) 0.11 57332 -14.00% 45.86 32.93
Ameren Corporation (AEE) 0.11 49182 -13.00% 53.58 41.21
FirstEnergy (FE) 0.11 72255 -13.00% 34.90 34.23
CarMax (KMX) 0.11 53049 -25.00% 49.03 62.15
Union Pacific Corporation (UNP) 0.11 28800 -29.00% 87.26 114.86
Avery Dennison Corporation (AVY) 0.11 34435 -20.00% 74.75 51.65
Harley-Davidson (HOG) 0.11 54160 +748.00% 45.29 62.41
Tyson Foods (TSN) 0.11 36386 -15.00% 66.78 37.76
Helmerich & Payne (HP) 0.11 36580 NEW 67.14 63.63
Amgen (AMGN) 0.11 17270 -32.00% 152.17 153.92
Henry Schein (HSIC) 0.11 14439 -10.00% 176.81 136.50
Kellogg Company (K) 0.11 30556 -17.00% 81.65 62.16
ConAgra Foods (CAG) 0.11 54671 -17.00% 47.81 33.68
Entergy Corporation (ETR) 0.11 31253 -13.00% 81.34 75.05
Humana (HUM) 0.11 14572 +2.00% 179.87 160.10
Kimco Realty Corporation (KIM) 0.11 80934 -20.00% 31.38 25.62
Moody's Corporation (MCO) 0.10 23543 -18.00% 93.70 95.46
Kimberly-Clark Corporation (KMB) 0.10 16060 -6.00% 137.48 103.80
Boston Scientific Corporation (BSX) 0.10 97062 +14.00% 23.37 16.49
Waters Corporation (WAT) 0.10 15630 -12.00% 140.63 119.56
National Grid (NGG) 0.10 32457 -20.00% 74.33 63.76
Scripps Networks Interactive (SNI) 0.10 36630 +1016.00% 62.27 71.97
Macerich Company (MAC) 0.10 26248 -20.00% 85.38 92.24
UDR (UDR) 0.10 61554 -20.00% 36.93 31.76
Garmin 0.10 55010 +1251.00% 42.43 0.00
Abbvie 0.10 37350 -32.00% 61.90 0.00
Twenty-first Century Fox 0.10 82094 -31.00% 27.05 0.00
Monster Beverage Corp Com stock 0.10 13701 -17.00% 160.72 0.00
International Flavors & Fragrances (IFF) 0.09 16189 -19.00% 126.07 117.32
Hershey Company (HSY) 0.09 18630 -18.00% 113.47 98.43
Dover Corporation (DOV) 0.09 29950 -22.00% 69.32 70.44
J.M. Smucker Company (SJM) 0.09 13779 -16.00% 152.41 110.22
Mead Johnson Nutrition (MJN) 0.09 22109 -17.00% 90.73 98.45
CenterPoint Energy (CNP) 0.09 89452 -14.00% 24.00 20.60
SCANA Corporation (SCG) 0.09 27871 -13.00% 75.67 52.58
Aviva (AV) 0.09 183720 NEW 10.69 16.55
Berkshire Hathaway (BRK.B) 0.08 13470 NEW 144.77 0.00
Baxter International (BAX) 0.08 39342 +16.00% 45.22 67.92
Snap-on Incorporated (SNA) 0.08 11146 -22.00% 157.81 142.04
Dun & Bradstreet Corporation (DNB) 0.08 15759 -22.00% 121.84 127.49
Eastman Chemical Company (EMN) 0.08 27999 +340.00% 67.90 71.40
NiSource (NI) 0.08 65775 -14.00% 26.51 41.22
Intuitive Surgical (ISRG) 0.08 2653 +14.00% 661.52 489.66
Dr Pepper Snapple (DPS) 0.08 18114 -15.00% 96.61 77.36
Celgene Corporation (CELG) 0.08 17850 -32.00% 98.66 118.26
Federal Realty Inv. Trust (FRT) 0.08 10595 -19.00% 165.55 138.45
American Water Works (AWK) 0.08 22590 -9.00% 84.51 52.46
Pentair cs 0.08 33332 -22.00% 58.29 0.00
Vaneck Vectors Etf Tr coal etf 0.08 210732 NEW 9.21 0.00
Monsanto Company (MON) 0.07 16240 -9.00% 103.39 117.22
Autodesk (ADSK) 0.07 31610 -26.00% 54.13 60.20
Citrix Systems (CTXS) 0.07 21282 -26.00% 80.07 59.63
Edwards Lifesciences (EW) 0.07 15716 +11.00% 99.71 135.16
Automatic Data Processing (ADP) 0.07 18121 -34.00% 91.88 85.00
Apartment Investment and Management (AIV) 0.07 34969 -20.00% 44.15 37.57
Campbell Soup Company (CPB) 0.07 22930 -16.00% 66.55 45.09
Kroger (KR) 0.07 45580 -93.00% 36.79 74.09
Zimmer Holdings (ZMH) 0.07 13125 +12.00% 120.38 116.78
Yahoo! (YHOO) 0.07 43745 -32.00% 37.56 42.61
Tesoro Corporation (TSO) 0.07 22234 +2.00% 74.93 86.12
McCormick & Company, Incorporated (MKC) 0.07 14047 -17.00% 106.64 72.00
St. Jude Medical (STJ) 0.07 19260 +17.00% 77.99 66.17
Pinnacle West Capital Corporation (PNW) 0.07 20486 -12.00% 81.08 61.71
Paypal Holdings 0.07 43678 -33.00% 36.52 0.00
Caterpillar (CAT) 0.06 19350 -31.00% 75.81 79.57
FedEx Corporation (FDX) 0.06 8400 -31.00% 151.79 170.82
Cincinnati Financial Corporation (CINF) 0.06 18643 -18.00% 74.88 52.08
eBay (EBAY) 0.06 55918 -32.00% 23.41 59.78
Extra Space Storage (EXR) 0.06 15763 -18.00% 92.56 64.02
Xl Group Plc shs 0.06 39351 -18.00% 33.32 0.00
Xylem 0.06 33475 -22.00% 44.66 0.00
NVIDIA Corporation (NVDA) 0.05 22202 +190.00% 47.02 22.93
C.R. Bard (BCR) 0.05 5328 +14.00% 235.17 166.60
PerkinElmer (PKI) 0.05 22189 -13.00% 52.41 46.52
Praxair (PX) 0.05 10610 +18.00% 112.35 124.53
Biogen Idec (BIIB) 0.05 5150 -87.00% 241.75 415.20
Roper Industries (ROP) 0.05 7407 -25.00% 170.51 166.10
Chipotle Mexican Grill (CMG) 0.05 2947 -29.00% 402.78 665.38
Hormel Foods Corporation (HRL) 0.05 34136 -15.00% 36.59 54.96
Alliant Energy Corporation (LNT) 0.05 28000 NEW 39.71 60.35
Flowserve Corporation (FLS) 0.05 25464 -22.00% 45.16 57.90
Wisdomtree Trust futre strat fd 0.05 24800 -77.00% 42.50 0.00
Express Scripts Holding 0.05 15150 NEW 75.78 0.00
Vaneck Vectors Agribusiness alt 0.05 25200 NEW 48.02 0.00
Bank of America Corporation (BAC) 0.04 72630 NEW 13.27 15.95
NASDAQ OMX (NDAQ) 0.04 15747 -18.00% 64.65 49.41
AutoNation (AN) 0.04 19327 -25.00% 46.98 60.20
CSX Corporation (CSX) 0.04 36120 -30.00% 26.08 33.62
Norfolk Southern (NSC) 0.04 10910 -29.00% 85.15 108.18
AES Corporation (AES) 0.04 81680 -9.00% 12.48 12.14
Cummins (CMI) 0.04 9160 -32.00% 112.45 137.75
Rockwell Collins (COL) 0.04 10624 -20.00% 85.18 91.43
Air Products & Chemicals (APD) 0.04 6020 -14.00% 142.03 152.20
Deere & Company (DE) 0.04 10430 -31.00% 81.02 90.31
Gap (GPS) 0.04 48258 -26.00% 21.22 41.01
Ford Motor Company (F) 0.04 67660 -49.00% 12.56 15.85
Clorox Company (CLX) 0.04 6490 -5.00% 138.37 107.06
Fiserv (FISV) 0.04 8964 -34.00% 108.77 77.15
Delta Air Lines (DAL) 0.04 24390 -88.00% 36.45 44.19
Estee Lauder Companies (EL) 0.04 10620 -6.00% 91.05 80.58
Citi 0.04 20670 NEW 42.38 0.00
Expedia 0.04 8783 -31.00% 106.34 0.00
Zoetis Inc Cl A 0.04 17480 +98.00% 47.48 0.00
Fox News 0.04 30587 -31.00% 27.23 0.00
Iron Mountain 0.04 22652 -16.00% 39.82 0.00
Fidelity National Information Services (FIS) 0.03 10894 -35.00% 73.71 65.10
Regeneron Pharmaceuticals (REGN) 0.03 1800 -46.00% 349.44 427.05
Nucor Corporation (NUE) 0.03 12790 -5.00% 49.41 45.99
Akamai Technologies (AKAM) 0.03 10855 -31.00% 55.92 69.99
Darden Restaurants (DRI) 0.03 10302 -29.00% 63.39 62.29
CenturyLink (CTL) 0.03 23923 +181.00% 29.01 35.12
Halliburton Company (HAL) 0.03 14700 NEW 45.31 41.30
International Business Machines (IBM) 0.03 4070 -68.00% 151.84 158.25
Occidental Petroleum Corporation (OXY) 0.03 9620 NEW 75.57 74.23
Patterson Companies (PDCO) 0.03 14699 -9.00% 47.89 48.45
EOG Resources (EOG) 0.03 9580 NEW 83.40 86.44
PACCAR (PCAR) 0.03 12770 -31.00% 51.84 60.73
Pioneer Natural Resources (PXD) 0.03 5320 NEW 151.13 153.87
Micron Technology (MU) 0.03 49161 +214.00% 13.75 27.78
L-3 Communications Holdings (LLL) 0.03 5455 -21.00% 146.65 125.86
Textron (TXT) 0.03 21543 -21.00% 36.58 42.62
Alexion Pharmaceuticals (ALXN) 0.03 5160 -32.00% 116.67 179.76
Rockwell Automation (ROK) 0.03 5270 -31.00% 114.80 110.21
Industries N shs - a - 0.03 10630 -23.00% 74.41 0.00
General Motors Company (GM) 0.03 24530 -49.00% 28.29 37.89
Mylan Nv 0.03 16016 +101.00% 43.27 0.00
NRG Energy (NRG) 0.02 38250 -13.00% 14.98 23.45
Goldman Sachs (GS) 0.02 2760 -95.00% 148.55 184.67
U.S. Ban (USB) 0.02 11580 NEW 40.33 43.76
Western Union Company (WU) 0.02 20205 -33.00% 19.20 19.29
American Express Company (AXP) 0.02 5760 NEW 60.76 79.39
Total System Services (TSS) 0.02 6771 -34.00% 53.17 37.47
Cabot Oil & Gas Corporation (COG) 0.02 14700 NEW 25.71 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5810 -29.00% 86.06 123.26
CBS Corporation (CBS) 0.02 7250 -50.00% 54.48 59.57
Cerner Corporation (CERN) 0.02 6890 NEW 58.64 69.83
Microchip Technology (MCHP) 0.02 8543 +157.00% 50.80 49.28
Spectra Energy (SE) 0.02 13350 NEW 36.63 34.31
V.F. Corporation (VFC) 0.02 5820 -50.00% 61.51 73.33
Johnson Controls (JCI) 0.02 11450 -49.00% 44.28 48.46
Verisign (VRSN) 0.02 4603 -33.00% 86.47 62.91
TECO Energy (TE) 0.02 19462 -66.00% 27.64 18.71
Xilinx (XLNX) 0.02 11322 -94.00% 46.10 39.72
Red Hat (RHT) 0.02 6955 -35.00% 72.61 65.33
Anadarko Petroleum Corporation (APC) 0.02 8380 NEW 53.22 79.89
Baker Hughes Incorporated (BHI) 0.02 8320 NEW 45.07 59.73
ConocoPhillips (COP) 0.02 12890 NEW 43.60 61.42
Symantec Corporation (SYMC) 0.02 26833 -34.00% 20.53 23.79
Xerox Corporation (XRX) 0.02 38015 -34.00% 9.50 12.92
CA (CA) 0.02 11140 -34.00% 32.85 31.38
Linear Technology Corporation (LLTC) 0.02 11888 +214.00% 46.52 46.86
Whole Foods Market (WFMI) 0.02 15010 -91.00% 32.05 0.00
Alliance Data Systems Corporation (ADS) 0.02 2461 -31.00% 195.86 275.30
Fastenal Company (FAST) 0.02 9000 -19.00% 44.44 40.46
Varian Medical Systems (VAR) 0.02 6681 +14.00% 82.17 93.09
Skyworks Solutions (SWKS) 0.02 8761 +214.00% 63.23 92.91
Urban Outfitters (URBN) 0.02 19722 -24.00% 27.48 44.81
Church & Dwight (CHD) 0.02 5460 -6.00% 102.93 83.20
TransDigm Group Incorporated (TDG) 0.02 1680 NEW 263.69 214.68
Ball Corporation (BLL) 0.02 6820 +11.00% 72.29 69.72
Hldgs 0.02 10360 -89.00% 41.02 0.00
Kinder Morgan 0.02 26120 NEW 18.72 0.00
Mosaic 0.02 13990 -9.00% 26.16 0.00
Tripadvisor 0.02 7504 -31.00% 64.37 0.00
American Airls 0.02 18080 -88.00% 28.32 0.00
Perrigo Company 0.02 5490 +94.00% 90.71 0.00
Tyco International 0.02 13500 -30.00% 42.59 0.00
Global X Fds global x uranium 0.02 30570 +268.00% 14.23 0.00
Cognizant Technology Solutions (CTSH) 0.01 2780 -70.00% 57.19 60.57
Hartford Financial Services (HIG) 0.01 2700 NEW 44.44 41.14
Charles Schwab Corporation (SCHW) 0.01 8520 NEW 25.35 30.86
State Street Corporation (STT) 0.01 2720 NEW 54.04 72.30
PNC Financial Services (PNC) 0.01 3560 NEW 81.46 93.21
Bank of New York Mellon Corporation (BK) 0.01 7670 NEW 38.85 39.44
Discover Financial Services (DFS) 0.01 2800 NEW 53.57 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 3420 NEW 40.94 0.00
Expeditors International of Washington (EXPD) 0.01 5690 -20.00% 49.03 47.74
M&T; Bank Corporation (MTB) 0.01 1080 NEW 118.52 121.63
Range Resources (RRC) 0.01 3940 NEW 43.15 47.15
Tractor Supply Company (TSCO) 0.01 2280 -50.00% 91.23 85.18
Apache Corporation (APA) 0.01 6200 NEW 55.65 60.29
Bed Bath & Beyond (BBBY) 0.01 2800 -50.00% 43.21 74.05
Carnival Corporation (CCL) 0.01 7730 -94.00% 44.24 43.98
Coach (COH) 0.01 4740 -50.00% 40.72 40.63
FMC Technologies (FTI) 0.01 6000 NEW 26.67 37.08
Hologic (HOLX) 0.01 5350 NEW 34.58 31.98
J.B. Hunt Transport Services (JBHT) 0.01 2730 -22.00% 80.95 85.39
Kohl's Corporation (KSS) 0.01 3240 -50.00% 37.96 73.72
LKQ Corporation (LKQX) 0.01 5230 NEW 31.74 0.00
Noble Energy (NBL) 0.01 8280 NEW 35.87 44.22
Pitney Bowes (PBI) 0.01 6840 -22.00% 17.84 22.29
Royal Caribbean Cruises 0.01 2890 -94.00% 67.13 0.00
Ryder System (R) 0.01 2940 -20.00% 61.22 92.14
T. Rowe Price (TROW) 0.01 1690 NEW 72.78 81.65
AFLAC Incorporated (AFL) 0.01 2850 NEW 72.28 61.39
Best Buy (BBY) 0.01 4830 -50.00% 30.64 40.39
Morgan Stanley (MS) 0.01 10380 NEW 26.01 34.94
Hanesbrands (HBI) 0.01 6660 -50.00% 25.08 32.16
Laboratory Corp. of America Holdings (LH) 0.01 2350 NEW 130.21 121.70
DaVita (DVA) 0.01 3620 NEW 77.35 78.60
Whirlpool Corporation (WHR) 0.01 1320 -50.00% 166.67 197.86
United Rentals (URI) 0.01 2770 -21.00% 67.15 88.12
Foot Locker (FL) 0.01 2320 NEW 54.74 61.03
National-Oilwell Var (NOV) 0.01 6740 NEW 33.68 50.15
Goodyear Tire & Rubber Company (GT) 0.01 4600 -99.00% 25.65 25.04
BB&T; Corporation (BBT) 0.01 5830 NEW 35.68 37.76
Capital One Financial (COF) 0.01 3580 NEW 63.41 77.96
Hess (HES) 0.01 4650 NEW 60.00 69.52
Macy's (M) 0.01 5310 -50.00% 33.52 62.37
Williams Companies (WMB) 0.01 14420 NEW 21.64 46.41
EMC Corporation (EMC) 0.01 8790 -88.00% 27.19 26.24
Jacobs Engineering (JEC) 0.01 4000 -15.00% 49.75 42.89
Accenture 0.01 2840 -69.00% 113.38 0.00
Marriott International (MAR) 0.01 3260 -94.00% 66.56 81.60
Vornado Realty Trust (VNO) 0.01 1200 NEW 100.00 104.45
Frontier Communications (FTR) 0.01 56277 +167.00% 4.94 7.40
C.H. Robinson Worldwide (CHRW) 0.01 4480 -19.00% 74.33 72.00
First Solar (FSLR) 0.01 4055 +243.00% 48.58 60.28
Robert Half International (RHI) 0.01 5670 -22.00% 38.10 59.74
Marathon Oil Corporation (MRO) 0.01 13810 NEW 14.99 26.02
Quanta Services (PWR) 0.01 5030 -17.00% 23.06 28.12
Wyndham Worldwide Corporation (WYN) 0.01 1930 -94.00% 70.98 89.37
Under Armour (UA) 0.01 3110 -50.00% 40.19 75.07
CF Industries Holdings (CF) 0.01 9790 -2.00% 24.11 292.79
Owens-Illinois (OI) 0.01 7570 -8.00% 17.97 23.29
Alaska Air (ALK) 0.01 3760 -96.00% 58.24 64.08
Starwood Hotels & Resorts Worldwide (HOT) 0.01 2890 -94.00% 74.05 79.90
Acuity Brands (AYI) 0.01 1340 NEW 247.76 159.34
Concho Resources (CXO) 0.01 1920 NEW 119.27 107.77
Quest Diagnostics Incorporated (DGX) 0.01 3390 NEW 81.42 70.85
FMC Corporation (FMC) 0.01 5710 -6.00% 46.23 60.36
MetLife (MET) 0.01 7830 NEW 39.85 50.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1090 NEW 244.04 141.66
Cimarex Energy 0.01 1400 NEW 119.29 0.00
Centene Corporation (CNC) 0.01 3890 NEW 71.47 63.33
Kansas City Southern (KSU) 0.01 3360 -21.00% 90.18 113.81
Albemarle Corporation (ALB) 0.01 4170 NEW 79.38 54.36
AMETEK (AME) 0.01 7370 -20.00% 46.27 51.35
EQT Corporation (EQT) 0.01 2360 NEW 77.54 75.80
Boston Properties (BXP) 0.01 1050 NEW 131.43 135.21
ONEOK (OKE) 0.01 3130 NEW 47.60 46.35
Pvh Corporation 0.01 1390 -51.00% 94.24 0.00
Fortune Brands 0.01 4740 NEW 58.02 0.00
Delphi Automotive Plc shs 0.01 4760 -50.00% 62.61 0.00
Michael Kors Holdings Ltd shs 0.01 3060 -50.00% 49.35 0.00
Mallinckrodt Pub 0.01 4289 +92.00% 60.85 0.00
Endo International 0.01 7920 +97.00% 15.53 0.00
Synchrony Financial 0.01 5670 NEW 25.22 0.00
Qorvo 0.01 5455 +194.00% 55.18 0.00
Columbia Pipeline 0.01 5990 NEW 25.54 0.00
Hewlett Packard Enterprise 0.01 7840 -88.00% 18.24 0.00
Diamond Offshore Drilling (DO) 0.00 1520 NEW 24.34 26.52
E TRADE Financial Corporation (ETFC) 0.00 1920 NEW 23.44 27.90
Loews Corporation (L) 0.00 1820 NEW 41.21 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 5390 NEW 8.91 10.78
Leucadia National (LUK) 0.00 2270 NEW 17.18 23.15
Assurant (AIZ) 0.00 440 NEW 86.36 61.02
Principal Financial (PFG) 0.00 1850 NEW 41.08 49.56
Arthur J. Gallagher & Co. (AJG) 0.00 1180 NEW 47.46 45.96
Ameriprise Financial (AMP) 0.00 1150 NEW 89.57 131.20
Northern Trust Corporation (NTRS) 0.00 1460 NEW 66.44 69.63
Legg Mason (LM) 0.00 730 NEW 30.14 54.88
People's United Financial (PBCT) 0.00 2100 NEW 14.76 14.88
Affiliated Managers (AMG) 0.00 370 NEW 140.54 209.73
Cameco Corporation 0.00 85 -99.00% 11.76 0.00
Digital Realty Trust (DLR) 0.00 990 NEW 109.09 64.33
Franklin Resources (BEN) 0.00 2540 NEW 33.46 51.68
H&R; Block (HRB) 0.00 4030 -99.00% 23.08 31.63
Host Hotels & Resorts (HST) 0.00 5120 NEW 16.21 20.25
NetApp (NTAP) 0.00 1400 -88.00% 24.29 37.63
Teradata Corporation (TDC) 0.00 680 -68.00% 25.00 42.00
Global Payments (GPN) 0.00 690 NEW 71.01 88.71
Transocean 0.00 5070 NEW 11.83 0.00
Harris Corporation (HRS) 0.00 580 -71.00% 82.76 72.70
Nordstrom (JWN) 0.00 2180 -51.00% 38.07 79.23
Tiffany & Co. (TIF) 0.00 1900 -50.00% 60.53 83.92
Comerica Incorporated (CMA) 0.00 1190 NEW 41.18 45.57
Regions Financial Corporation (RF) 0.00 8730 NEW 8.48 9.54
Western Digital (WDC) 0.00 1287 -85.00% 47.40 97.30
Unum (UNM) 0.00 1630 NEW 31.90 33.01
Torchmark Corporation (TMK) 0.00 760 NEW 61.84 53.48
Staples (SPLS) 0.00 11110 -50.00% 8.64 16.12
Harman International Industries Inc./DE/ (HAR) 0.00 1210 -50.00% 71.90 131.40
Murphy Oil Corporation (MUR) 0.00 3260 NEW 31.90 46.97
SL Green Realty (SLG) 0.00 680 NEW 105.88 124.46
Fifth Third Ban (FITB) 0.00 5310 NEW 17.51 19.04
Discovery Communications (DISCK) 0.00 4090 -50.00% 23.96 31.23
FLIR Systems (FLIR) 0.00 690 -68.00% 30.43 31.23
Discovery Communications (DISCA) 0.00 2580 -50.00% 25.19 32.39
Chesapeake Energy Corporation (CHK) 0.00 10200 NEW 4.31 14.13
Southwestern Energy Company (SWN) 0.00 7450 NEW 12.62 21.94
Juniper Networks (JNPR) 0.00 1630 -70.00% 22.70 23.46
Invesco Ltd shs 0.00 2830 NEW 25.44 0.00
Key (KEY) 0.00 5670 NEW 11.11 14.07
Seagate Technology Com Stk 0.00 1430 -87.00% 24.48 0.00
Zions Bancorporation (ZION) 0.00 1380 NEW 25.36 26.82
BorgWarner (BWA) 0.00 3740 -50.00% 29.41 58.93
F5 Networks (FFIV) 0.00 350 -64.00% 114.29 112.86
Signet Jewelers 0.00 1350 -50.00% 82.22 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 3066 NEW 35.23 39.04
Motorola Solutions (MSI) 0.00 730 -69.00% 65.75 65.32
Te Connectivity Ltd for 0.00 1680 -69.00% 57.14 0.00
Ralph Lauren 0.00 990 -50.00% 89.90 0.00
Cbre Group Inc Cl A 0.00 1980 NEW 26.26 0.00
Level 3 Communications 0.00 1290 -99.00% 51.16 0.00
News 0.00 6500 -50.00% 11.38 0.00
News Corp Class B cos 0.00 1840 -50.00% 11.41 0.00
Navient Corporation equity 0.00 2340 NEW 11.97 0.00
Citizens Financial 0.00 3580 NEW 20.11 0.00
Tegna Inc Com stock 0.00 3760 -50.00% 23.14 0.00
Hp 0.00 7740 -88.00% 12.53 0.00
Csra 0.00 700 -68.00% 22.86 0.00
Four Corners Ppty Tr 0.00 90 -34.00% 22.22 0.00
Under Armour Inc Cl C 0.00 3132 NEW 36.40 0.00

Past 13F-HR SEC Filings for Euclid Advisors

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