ISRAEL DISCOUNT BANK OF NEW YORK /GFN

Latest statistics and disclosures from ISRAEL DISCOUNT BANK OF NEW YORK /GFN's latest quarterly 13F-HR filing:

  • ISRAEL DISCOUNT BANK OF NEW YORK /GFN was a net seller of stock by $0.

ISRAEL DISCOUNT BANK OF NEW YORK /GFN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.74 33139 224.99 235.39
Ishares Tr hdg msci eafe 5.48 232144 26.12 0.00
Ishares Crncy Hedgd Msci Em etp 5.38 280804 21.21 0.00
Ishares Tr core msci euro 5.25 142743 40.69 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.96 41781 104.93 105.16
iShares Russell Midcap Index Fund (IWR) 3.91 24188 178.85 185.07
iShares Russell 2000 Index (IWM) 2.45 20078 134.87 134.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.84 23506 86.53 86.83
JPMorgan Chase & Co. (JPM) 1.68 21525 86.27 87.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.63 16678 108.17 108.75
Procter & Gamble Company (PG) 1.40 18392 84.06 90.57
Vanguard REIT ETF (VNQ) 1.33 17860 82.53 81.88
Alphabet Inc Class A cs 1.33 1854 792.34 0.00
Apple (AAPL) 1.32 12597 115.82 140.64
Unilever N.V. (UN) 1.16 31218 41.07 50.26
Colgate-Palmolive Company (CL) 1.10 18684 65.46 73.67
Exxon Mobil Corporation (XOM) 1.09 13398 90.24 81.23
Wells Fargo & Company (WFC) 1.07 21440 55.13 55.83
iShares Barclays TIPS Bond Fund (TIP) 1.07 10477 113.20 114.45
McDonald's Corporation (MCD) 1.05 9554 121.73 129.34
Royal Dutch Shell (RDS.A) 1.00 20259 54.40 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.97 27143 39.57 44.13
iShares S&P; GSCI Commodity-Indexed (GSG) 0.93 65655 15.67 14.43
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.91 9280 108.84 110.00
General Electric Company (GE) 0.81 28258 31.60 29.72
Home Depot (HD) 0.76 6278 134.12 147.71
SPDR Gold Trust (GLD) 0.72 7267 109.67 118.86
Schlumberger (SLB) 0.71 9356 83.90 76.96
SPDR Dow Jones Global Real Estate (RWO) 0.69 16402 46.88 46.93
CVS Caremark Corporation (CVS) 0.68 9562 78.96 78.49
Biogen Idec (BIIB) 0.67 2620 283.59 274.82
Starbucks Corporation (SBUX) 0.63 12502 55.51 56.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.62 6271 110.19 113.74
Allergan 0.60 3150 210.16 0.00
Pfizer (PFE) 0.58 19665 32.49 34.00
Intercontinentalexchange 0.58 11370 56.38 0.00
Walt Disney Company (DIS) 0.57 6031 104.29 112.14
EOG Resources (EOG) 0.53 5779 101.06 94.86
Nxp Semiconductors N V 0.53 5946 98.05 0.00
Chevron Corporation (CVX) 0.52 4903 117.68 107.99
Citigroup Inc 0.52 9750 59.38 0.00
Alliance Data Systems Corporation (ADS) 0.51 2450 228.57 243.79
Mondelez Int 0.51 12630 44.34 0.00
Shire (SHPGY) 0.50 3278 170.53 0.00
Coca-Cola Company (KO) 0.49 13055 41.44 42.12
Oracle Corporation (ORCL) 0.49 14082 38.42 44.65
Gilead Sciences (GILD) 0.48 7457 71.61 67.51
Twenty-first Century Fox 0.48 18890 28.06 0.00
Dick's Sporting Goods (DKS) 0.47 9806 53.13 46.99
NIKE (NKE) 0.47 10299 50.78 56.36
Kohl's Corporation (KSS) 0.44 9848 49.35 37.41
salesforce (CRM) 0.44 7176 68.42 81.61
C.R. Bard (BCR) 0.43 2140 224.77 249.91
Red Hat (RHT) 0.43 6797 69.74 82.96
Zimmer Holdings (ZMH) 0.43 4573 103.21 113.56
Celgene Corporation (CELG) 0.43 4126 115.85 123.38
Honeywell International (HON) 0.42 4003 115.91 124.77
Express Scripts Holding 0.42 6799 68.83 0.00
Allstate Corporation (ALL) 0.40 5940 74.07 80.99
American Tower Reit 0.39 4039 105.72 0.00
Masco Corporation (MAS) 0.38 13160 31.61 33.99
Nucor Corporation (NUE) 0.37 6975 59.50 59.76
QUALCOMM (QCOM) 0.37 6357 65.13 56.92
Nuveen Ins Ny Tx Fr Adv Mun 0.37 32150 12.81 0.00
Comcast Corporation (CMCSA) 0.36 5700 69.12 37.38
Baxter International (BAX) 0.36 8905 44.36 52.02
Costco Wholesale Corporation (COST) 0.33 2246 160.28 166.02
Visa (V) 0.32 4557 78.12 89.19
Activision Blizzard (ATVI) 0.31 9630 36.14 49.12
Johnson & Johnson (JNJ) 0.30 2875 115.13 125.48
Norfolk Southern (NSC) 0.30 3077 108.22 110.66
Charles Schwab Corporation (SCHW) 0.29 8255 39.49 40.02
SPDR S&P; 500 ETF (SPY) 0.26 1282 223.87 233.86
Sempra Energy (SRE) 0.26 2914 100.55 112.47
Prologis Inc. 0.25 5280 52.84 0.00
Thermo Fisher Scientific (TMO) 0.24 1870 141.18 154.04
CBS Corporation (CBS) 0.23 3940 63.71 66.90
Amgen (AMGN) 0.23 1730 146.24 165.74
Ingersoll-rand Co Ltd-cl A 0.23 3365 75.19 0.00
Prudential Financial (PRU) 0.22 2320 103.88 105.44
Union Pacific Corporation (UNP) 0.21 2185 103.89 103.96
Nextera Energy Inc C om 0.21 1975 119.49 0.00
Duke Energy 0.21 3012 77.69 0.00
Abbott Laboratories (ABT) 0.20 5677 38.40 44.73
Hologic (HOLX) 0.20 5600 40.18 42.29
Raytheon Company (RTN) 0.20 1551 141.84 151.02
Danaher Corporation (DHR) 0.20 2888 77.91 86.01
Crown Castle Intl 0.20 2495 86.57 0.00
Amazon (AMZN) 0.19 283 749.12 845.61
American Express Company (AXP) 0.18 2740 74.09 78.20
AT&T; (T) 0.18 4600 42.61 41.68
Estee Lauder Companies (EL) 0.17 2401 76.63 86.01
S&p Global 0.17 1700 107.65 0.00
Williams Companies (WMB) 0.16 5675 31.19 28.69
Carlisle Companies (CSL) 0.16 1610 110.56 106.48
Facebook Inc cl a 0.16 1526 115.33 0.00
BlackRock (BLK) 0.15 425 381.18 374.41
Twitter 0.15 9974 16.34 0.00
Alphabet Inc Class C cs 0.15 215 772.09 0.00
Goldman Sachs (GS) 0.14 660 239.39 228.41
Signature Bank (SBNY) 0.14 1000 150.00 144.74
Adobe Systems Incorporated (ADBE) 0.14 1473 103.19 127.70
Pepsi (PEP) 0.14 1438 104.31 112.12
F.N.B. Corporation (FNB) 0.14 9550 16.02 14.54
SPDR S&P; Dividend (SDY) 0.14 1875 85.33 87.81
Monsanto Company (MON) 0.13 1335 104.87 113.67
3M Company (MMM) 0.13 813 178.35 191.51
UnitedHealth (UNH) 0.13 867 160.32 165.00
American International (AIG) 0.13 2261 65.46 60.88
Simon Property (SPG) 0.13 800 177.50 167.95
Taiwan Semiconductor Mfg (TSM) 0.12 4800 28.75 32.81
Blackstone (BX) 0.12 5010 26.95 29.68
International Business Machines (IBM) 0.12 800 166.25 173.83
Delphi Automotive Plc shs 0.12 1985 67.51 0.00
Reinsurance Group of America (RGA) 0.11 985 125.89 125.45
Capital One Financial (COF) 0.11 1415 86.93 83.80
TJX Companies (TJX) 0.11 1650 75.15 78.43
Amphenol Corporation (APH) 0.11 1740 67.24 70.97
American Campus Communities (ACC) 0.11 2435 49.69 48.07
TreeHouse Foods (THS) 0.11 1650 72.12 84.04
iShares Lehman Aggregate Bond (AGG) 0.11 1160 107.76 108.36
Pdc Energy 0.11 1650 72.73 0.00
Bio-techne Corporation 0.11 1235 102.83 0.00
Fortive 0.11 2315 53.56 0.00
China Mobile (CHL) 0.10 2050 52.20 56.00
MasterCard Incorporated (MA) 0.10 1070 102.80 111.98
LKQ Corporation (LKQX) 0.10 3500 30.57 0.00
Apartment Investment and Management (AIV) 0.10 2475 45.25 44.74
Marriott International (MAR) 0.10 1400 82.86 93.50
First Republic Bank/san F 0.10 1150 92.17 0.00
iShares MSCI EAFE Growth Index (EFG) 0.10 1700 63.53 69.42
Huntington Ingalls Inds. Inc. 0.10 575 184.35 0.00
Fnf 0.10 3150 33.97 0.00
Aercap Holdings Nv Ord Cmn 0.09 2375 41.68 0.00
Hartford Financial Services (HIG) 0.09 2000 47.50 47.33
Public Storage (PSA) 0.09 425 223.53 222.91
Mettler-Toledo International (MTD) 0.09 237 417.72 478.59
Halliburton Company (HAL) 0.09 1840 54.35 49.41
Vanguard Short-Term Bond ETF (BSV) 0.09 1258 79.49 79.63
Booz Allen Hamilton Holding Corporation (BAH) 0.09 2620 36.26 36.37
Aramark Hldgs 0.09 2850 35.79 0.00
Microsoft Corporation (MSFT) 0.08 1464 62.16 64.98
Berkshire Hathaway (BRK.B) 0.08 569 163.44 0.00
Martin Marietta Materials (MLM) 0.08 410 221.95 207.24
W.W. Grainger (GWW) 0.08 380 231.58 239.53
Comerica Incorporated (CMA) 0.08 1250 68.00 67.23
Newell Rubbermaid (NWL) 0.08 2110 44.55 47.67
McKesson Corporation (MCK) 0.08 655 140.46 145.63
Grand Canyon Education (LOPE) 0.08 1550 58.71 68.73
AvalonBay Communities (AVB) 0.08 480 177.08 186.62
Highwoods Properties (HIW) 0.08 1835 51.23 49.54
Roper Industries (ROP) 0.08 465 182.80 206.50
ON Semiconductor (ONNN) 0.08 6700 12.69 13.00
Alliant Energy Corporation (LNT) 0.08 2300 37.83 40.10
West Pharmaceutical Services (WST) 0.08 1015 84.73 81.03
Old Dominion Freight Line (ODFL) 0.08 980 85.71 84.73
Duke Realty Corporation (DRE) 0.08 3200 26.56 26.17
Manulife Finl Corp 0.08 4950 17.78 0.00
LogMeIn (LOGM) 0.08 880 96.59 96.15
iShares S&P; SmallCap 600 Index (IJR) 0.08 650 136.92 67.66
China Lodging (HTHT) 0.08 1700 51.76 64.04
Terreno Realty Corporation (TRNO) 0.08 3225 28.53 27.45
Medtronic 0.08 1250 71.20 0.00
Owens Corning (OC) 0.07 1490 51.68 61.24
Lincoln National Corporation (LNC) 0.07 1250 66.40 63.81
Arthur J. Gallagher & Co. (AJG) 0.07 1440 52.08 56.44
Equifax (EFX) 0.07 681 118.94 135.93
Canadian Natl Ry Co 0.07 1150 67.83 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 2025 36.05 32.76
Mid-America Apartment (MAA) 0.07 763 98.30 101.91
Integrated Device Technology (IDTI) 0.07 3200 23.44 23.59
Stryker Corporation (SYK) 0.07 600 120.00 132.51
W.R. Berkley Corporation (WRB) 0.07 1150 66.09 70.42
Magna Intl Inc cl a 0.07 1825 43.29 0.00
Goldcorp Inc New 0.07 5600 13.57 0.00
First Horizon National Corporation (FHN) 0.07 3770 19.89 18.18
MarketAxess Holdings (MKTX) 0.07 505 146.53 187.70
Unilever (UL) 0.07 1785 40.90 50.17
CHECK POINT SOFTWARE Technolog Com Stk 0.07 855 84.21 0.00
Carnival (CUK) 0.07 1450 51.03 57.49
ICU Medical, Incorporated (ICUI) 0.07 508 147.64 155.65
Wipro (WIT) 0.07 7550 9.67 10.16
Validus Holdings Ltd 0.07 1410 55.32 0.00
Acadia Realty Trust (AKR) 0.07 2475 32.73 30.33
Jazz Pharmaceuticals 0.07 675 109.63 0.00
Guidewire Software 0.07 1600 49.38 0.00
Catchmark Timber Tr Inc cl a 0.07 7300 11.23 0.00
Commscope Hldg 0.07 2200 37.27 0.00
Synovus Finl 0.07 1835 40.87 0.00
Kite Rlty Group Tr 0.07 3100 23.55 0.00
Colliers International Group sub vtg shs 0.07 2075 36.63 0.00
Ryanair Holdings 0.07 959 83.42 0.00
SK Tele (SKM) 0.06 3325 20.75 25.72
Bristol Myers Squibb (BMY) 0.06 1200 58.33 55.89
V.F. Corporation (VFC) 0.06 1315 53.23 54.06
Verizon Communications (VZ) 0.06 1203 53.20 49.68
Whirlpool Corporation (WHR) 0.06 375 181.33 170.00
Foot Locker (FL) 0.06 860 70.93 72.59
TCF Financial Corporation (TCB) 0.06 3425 19.56 15.95
J.M. Smucker Company (SJM) 0.06 520 128.85 133.06
Umpqua Holdings Corporation (UMPQ) 0.06 3725 18.79 17.27
NetEase (NTES) 0.06 286 216.78 288.98
Texas Capital Bancshares (TCBI) 0.06 775 78.71 80.25
China Eastern Airlines (CEA) 0.06 3180 22.33 30.72
Concho Resources (CXO) 0.06 463 131.75 125.18
Essex Property Trust (ESS) 0.06 265 233.96 236.65
IPG Photonics Corporation (IPGP) 0.06 680 98.53 119.03
Stepan Company (SCL) 0.06 815 80.98 78.35
Tata Motors (TTM) 0.06 1900 34.21 35.74
Advanced Semiconductor Engineering (ASX) 0.06 12600 5.08 6.54
MGM Resorts International. (MGM) 0.06 2175 28.97 25.71
Skyworks Solutions (SWKS) 0.06 925 74.59 97.30
Texas Roadhouse (TXRH) 0.06 1455 48.11 43.53
CLARCOR (CLC) 0.06 825 82.42 83.00
ORIX Corporation (IX) 0.06 915 77.60 76.44
Korea Electric Power Corporation (KEP) 0.06 3425 18.39 21.05
Nippon Telegraph & Telephone (NTT) 0.06 1670 41.92 44.70
iShares Russell 1000 Growth Index (IWF) 0.06 651 104.45 112.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 1700 37.06 38.46
Interxion Holding N.v shs 0.06 1775 34.93 0.00
Air Lease Corp Com 0.06 1965 34.10 0.00
Eaton 0.06 923 67.17 0.00
Icon 0.06 935 74.87 0.00
Leidos Holdings 0.06 1250 51.20 0.00
Controladora Vuela Cia Spon Ad 0.06 4050 15.06 0.00
Michaels Cos Inc/the 0.06 3300 20.30 0.00
Education Rlty Tr New ret 0.06 1600 42.50 0.00
Equinix 0.06 185 356.76 0.00
Forest City Realty Trust Inc Class A 0.06 2975 20.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 3950 13.16 13.11
Dominion Resources (D) 0.05 650 76.92 78.26
Pitney Bowes (PBI) 0.05 3300 15.15 12.54
Ritchie Bros. Auctioneers Inco 0.05 1550 34.19 0.00
Avery Dennison Corporation (AVY) 0.05 785 70.06 79.61
Bemis Company (BMS) 0.05 1150 47.83 48.75
Equity Residential (EQR) 0.05 910 64.84 62.94
General Mills (GIS) 0.05 925 61.62 59.16
Texas Instruments Incorporated (TXN) 0.05 789 73.51 80.59
Aptar (ATR) 0.05 815 73.62 76.62
Penske Automotive (PAG) 0.05 1040 51.92 45.99
New York Times Company (NYT) 0.05 4150 13.25 14.25
Webster Financial Corporation (WBS) 0.05 1010 54.46 49.77
Universal Forest Products (UFPI) 0.05 555 102.70 96.97
Acuity Brands (AYI) 0.05 225 231.11 200.00
Cognex Corporation (CGNX) 0.05 880 63.64 80.40
Lithia Motors (LAD) 0.05 602 96.35 85.36
Ramco-Gershenson Properties Trust (RPT) 0.05 3250 16.62 13.95
Cimarex Energy Co 0.05 390 135.90 0.00
Cathay General Ban (CATY) 0.05 1555 37.94 36.59
Gildan Activewear Inc Com Cad 0.05 2175 25.29 0.00
Tyler Technologies (TYL) 0.05 420 142.86 154.48
NorthWestern Corporation (NWE) 0.05 935 56.68 58.79
Weingarten Realty Investors (WRI) 0.05 1595 35.74 33.75
Retail Opportunity Investments (ROIC) 0.05 2575 20.97 21.12
Matador Resources 0.05 2225 25.62 0.00
Berry Plastics 0.05 1150 48.70 0.00
Dean Foods Company 0.05 2745 21.86 0.00
Dct Industrial Trust Inc reit usd.01 0.05 1200 47.50 0.00
Inc Resh Hldgs Inc cl a 0.05 1105 52.49 0.00
Welltower Inc Com reit 0.05 900 66.67 0.00
Itt 0.05 1360 38.24 0.00
HSBC Holdings (HBC) 0.04 1100 40.00 0.00
Bank of America Corporation (BAC) 0.04 2001 21.99 23.12
DST Systems (DST) 0.04 370 108.11 114.16
Wal-Mart Stores (WMT) 0.04 675 69.63 69.61
Seattle Genetics (SGEN) 0.04 855 52.63 63.69
Ameren Corporation (AEE) 0.04 790 51.90 56.19
Lennar Corporation (LEN) 0.04 950 43.16 51.04
Blackbaud (BLKB) 0.04 678 63.42 76.14
Heartland Express (HTLD) 0.04 2070 20.29 19.92
Noble Energy (NBL) 0.04 1150 38.26 32.82
Power Integrations (POWI) 0.04 660 68.18 64.30
T. Rowe Price (TROW) 0.04 600 75.00 67.83
Teradata Corporation (TDC) 0.04 1595 26.96 30.30
Helmerich & Payne (HP) 0.04 575 78.26 65.03
Fluor Corporation (FLR) 0.04 830 53.01 51.44
United Technologies Corporation (UTX) 0.04 400 110.00 111.80
TOTAL S.A. (TOT) 0.04 925 50.81 49.73
Illinois Tool Works (ITW) 0.04 400 122.50 132.77
Murphy Oil Corporation (MUR) 0.04 1250 31.20 25.76
SL Green Realty (SLG) 0.04 375 106.67 106.79
First Industrial Realty Trust (FR) 0.04 1550 27.74 26.48
ProAssurance Corporation (PRA) 0.04 775 56.77 59.10
Balchem Corporation (BCPC) 0.04 490 83.67 81.00
Vornado Realty Trust (VNO) 0.04 425 103.53 100.92
Big Lots (BIG) 0.04 785 49.68 48.16
Cousins Properties (CUZ) 0.04 5250 8.57 8.16
Toro Company (TTC) 0.04 780 56.41 60.98
Cantel Medical (CMN) 0.04 560 78.57 81.14
Bruker Corporation (BRKR) 0.04 2300 21.30 23.19
HEICO Corporation (HEI) 0.04 620 77.42 85.53
Amerisafe (AMSF) 0.04 695 61.87 63.75
IDA (IDA) 0.04 555 81.08 83.04
Stifel Financial (SF) 0.04 985 49.75 48.26
United Therapeutics Corporation (UTHR) 0.04 320 143.75 140.05
Healthcare Services (HCSG) 0.04 1215 39.51 42.40
IBERIABANK Corporation (IBKC) 0.04 495 82.83 76.20
RBC Bearings Incorporated (ROLL) 0.04 450 93.33 92.15
Alexandria Real Estate Equities (ARE) 0.04 425 110.59 111.36
National Health Investors (NHI) 0.04 555 73.87 71.95
Boston Properties (BXP) 0.04 325 126.15 132.48
Medidata Solutions (MDSO) 0.04 825 49.70 55.97
Camden Property Trust (CPT) 0.04 485 84.54 81.87
DuPont Fabros Technology (DFT) 0.04 1050 43.81 49.30
Ameris Ban (ABCB) 0.04 925 43.24 44.50
O'reilly Automotive Inc 0.04 175 280.00 0.00
Sun Communities (SUI) 0.04 555 77.48 80.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 1050 45.71 47.53
Stag Industrial Inc Com 0.04 1735 23.63 0.00
Wendy's/arby's Group 0.04 3100 13.55 0.00
Ddr Corp stock 0.04 2750 15.27 0.00
M/a 0.04 880 46.59 0.00
Five Below 0.04 1005 39.80 0.00
Globus Med Inc cl a 0.04 1880 25.00 0.00
Hd Supply 0.04 1150 42.61 0.00
Ceb 0.04 670 61.19 0.00
Cardtronics Plc Shs Cl A 0.04 775 54.19 0.00
BHP Billiton (BBL) 0.03 900 31.11 31.24
Waste Management (WM) 0.03 400 70.00 72.32
Archer Daniels Midland Company (ADM) 0.03 700 45.71 45.58
United Parcel Service (UPS) 0.03 300 113.33 105.05
American Eagle Outfitters (AEO) 0.03 2200 15.00 13.85
Host Hotels & Resorts (HST) 0.03 1500 18.67 18.05
Intel Corporation (INTC) 0.03 1000 36.00 35.16
AstraZeneca (AZN) 0.03 1100 27.27 31.31
Koninklijke Philips Electronics NV (PHG) 0.03 1000 31.00 31.90
Air Products & Chemicals (APD) 0.03 200 145.00 134.94
AEGON N.V. (AEG) 0.03 5500 5.45 5.28
American Electric Power Company (AEP) 0.03 538 63.20 67.79
Cohen & Steers (CNS) 0.03 985 33.50 37.56
Tupperware Brands Corporation (TUP) 0.03 553 52.44 62.14
Hershey Company (HSY) 0.03 350 102.86 107.98
Silgan Holdings (SLGN) 0.03 555 50.45 59.64
Entergy Corporation (ETR) 0.03 400 72.50 76.81
Humana (HUM) 0.03 140 207.14 207.27
KapStone Paper and Packaging (KS) 0.03 1345 22.30 22.90
Black Hills Corporation (BKH) 0.03 625 60.80 66.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 4600 6.74 7.77
Hibbett Sports (HIBB) 0.03 786 36.90 28.05
Oxford Industries (OXM) 0.03 503 59.64 56.43
National Grid (NGG) 0.03 575 59.13 63.54
EastGroup Properties (EGP) 0.03 425 72.94 73.30
Extra Space Storage (EXR) 0.03 425 77.65 75.04
Fresenius Medical Care AG & Co. (FMS) 0.03 700 42.86 41.90
Glacier Ban (GBCI) 0.03 880 36.36 32.93
Smith & Nephew (SNN) 0.03 1000 30.00 31.46
WD-40 Company (WDFC) 0.03 237 118.14 110.25
Analogic Corporation (ALOG) 0.03 365 82.19 73.10
United Natural Foods (UNFI) 0.03 788 48.22 42.69
ExlService Holdings (EXLS) 0.03 660 50.00 46.31
Federal Realty Inv. Trust (FRT) 0.03 240 141.67 134.80
HEICO Corporation (HEI.A) 0.03 450 68.89 0.00
US Ecology (ECOL) 0.03 560 50.00 46.85
CBL & Associates Properties (CBL) 0.03 3325 11.43 9.45
SPDR S&P; MidCap 400 ETF (MDY) 0.03 125 304.00 307.78
Primoris Services (PRIM) 0.03 1605 23.05 23.00
General Growth Properties 0.03 1500 24.67 0.00
Team Health Holdings Inc 0.03 765 43.14 0.00
Cubesmart 0.03 1400 26.43 0.00
Fortune Brands 0.03 700 52.86 0.00
Epam Systems 0.03 560 64.29 0.00
Forum Energy Technolo 0.03 1450 22.07 0.00
Abbvie 0.03 459 63.18 0.00
Orange Sa 0.03 1900 15.26 0.00
American Homes 4 Rent-a reit 0.03 1800 21.11 0.00
Ambev Sa- 0.03 5650 4.96 0.00
Catalent 0.03 1400 27.14 0.00
Hubspot 0.03 675 47.41 0.00
Mylan Nv 0.03 785 38.22 0.00
Calatlantic 0.03 1120 33.93 0.00
Wright Medical Group Nv 0.03 1550 23.23 0.00
Corenergy Infrastructure Tr 0.03 850 35.29 0.00
Ihs Markit Ltd Shs stock 0.03 800 35.00 0.00
Life Storage Inc reit 0.03 425 84.71 0.00
Compass Minerals International (CMP) 0.02 336 77.38 65.95
Boeing Company (BA) 0.02 150 153.33 175.82
Morgan Stanley (MS) 0.02 630 42.86 42.46
Helen Of Troy Ltd. 0.02 325 83.08 0.00
Potash Corp. Of Saskatchewan I 0.02 1200 18.33 0.00
Yum! Brands (YUM) 0.02 300 63.33 63.58
Wolverine World Wide (WWW) 0.02 1225 22.04 24.92
Lockheed Martin Corporation (LMT) 0.02 80 250.00 267.42
Altria (MO) 0.02 259 69.50 73.17
Praxair (PX) 0.02 200 115.00 116.41
Weyerhaeuser Company (WY) 0.02 850 30.59 33.13
iShares Russell 1000 Value Index (IWD) 0.02 166 114.46 113.97
General Dynamics Corporation (GD) 0.02 100 170.00 187.52
Dollar Tree (DLTR) 0.02 300 76.67 74.92
Ventas (VTR) 0.02 425 63.53 63.83
Gamco Investors (GBL) 0.02 570 31.58 29.07
Cedar Shopping Centers (CDR) 0.02 4050 6.42 5.03
Dril-Quip (DRQ) 0.02 444 60.81 51.55
Mobile Mini (MINI) 0.02 845 30.77 29.50
Alexion Pharmaceuticals (ALXN) 0.02 199 120.60 119.26
Monro Muffler Brake (MNRO) 0.02 337 56.38 52.15
Alamo (ALG) 0.02 260 76.92 74.33
Callidus Software (CALD) 0.02 1605 16.82 20.90
Technology SPDR (XLK) 0.02 500 48.00 52.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 150 120.00 0.00
Pebblebrook Hotel Trust (PEB) 0.02 875 29.71 28.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 2500 10.40 11.01
Proto Labs 0.02 515 50.49 0.00
Vantiv Inc Cl A 0.02 370 59.46 0.00
Cyrusone 0.02 575 45.22 0.00
Rexford Industrial Realty Inc reit 0.02 795 22.64 0.00
Pra 0.02 550 40.00 0.00
Vale (VALE) 0.01 2000 7.50 9.30
Time Warner (TWX) 0.01 155 96.77 97.51
Cardinal Health (CAH) 0.01 150 73.33 81.23
Hawaiian Electric Industries (HE) 0.01 400 32.50 33.68
Microchip Technology (MCHP) 0.01 125 64.00 73.15
Paychex (PAYX) 0.01 200 60.00 61.62
Anadarko Petroleum Corporation (APC) 0.01 80 75.00 60.34
eBay (EBAY) 0.01 200 30.00 33.40
GlaxoSmithKline (GSK) 0.01 200 40.00 42.31
Macy's (M) 0.01 300 36.67 28.17
Merck & Co (MRK) 0.01 150 60.00 63.18
Philip Morris International (PM) 0.01 130 92.31 111.79
Sanofi-Aventis SA (SNY) 0.01 200 40.00 44.63
Henry Schein (HSIC) 0.01 80 150.00 171.25
Southern Company (SO) 0.01 135 51.85 50.42
Whole Foods Market (WFMI) 0.01 400 30.00 0.00
Bce Inc. 0.01 200 45.00 0.00
Applied Materials (AMAT) 0.01 350 31.43 38.97
Tesoro Corporation (TSO) 0.01 180 88.89 80.28
Impax Laboratories (IPXL) 0.01 955 13.61 9.25
MetLife (MET) 0.01 300 53.33 52.01
American States Water Company (AWR) 0.01 183 43.72 43.53
Flotek Industries (FTK) 0.01 1660 9.64 11.50
American Water Works (AWK) 0.01 200 70.00 77.09
iShares Russell 3000 Index (IWV) 0.01 50 140.00 138.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 171 52.63 52.37
Proofpoint 0.01 225 71.11 0.00
Quintiles Transnatio Hldgs I 0.01 170 76.47 0.00
Vodafone Group New Adr F 0.01 550 23.64 0.00
Diplomat Pharmacy 0.01 1110 12.61 0.00
Paypal Holdings 0.01 200 40.00 0.00
Amplify Snack Brands 0.01 1215 9.05 0.00
Broad 0.01 35 171.43 0.00
Dell Technologies Inc Class V equity 0.01 286 55.94 0.00
BP (BP) 0.00 130 38.46 33.78
* Barrick Gold Corp 0.00 241 16.60 0.00
Consolidated Edison (ED) 0.00 30 66.67 78.41
Kimberly-Clark Corporation (KMB) 0.00 35 114.29 132.45
Stanley Black & Decker (SWK) 0.00 25 120.00 130.80
Novartis AG (NVS) 0.00 50 80.00 74.37
Marsh & McLennan Companies (MMC) 0.00 40 75.00 74.57
Occidental Petroleum Corporation (OXY) 0.00 50 80.00 62.83
Agilent Technologies Inc C ommon 0.00 90 44.44 0.00
Linear Technology Corporation (LLTC) 0.00 85 58.82 65.00
Accenture 0.00 23 130.43 0.00
Lowe's Companies (LOW) 0.00 43 69.77 82.21
PPL Corporation (PPL) 0.00 150 33.33 37.60
Pioneer Natural Resources (PXD) 0.00 16 187.50 180.91
SBA Communications Corporation (SBAC) 0.00 50 100.00 118.29
Baidu (BIDU) 0.00 1 0.00 168.26
Key (KEY) 0.00 98 20.41 17.24
Rogers Corporation (ROG) 0.00 25 80.00 83.48
Realty Income (O) 0.00 25 40.00 59.46
iShares Russell Midcap Value Index (IWS) 0.00 33 90.91 81.82
Regency Centers Corporation (REG) 0.00 25 80.00 67.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 57 87.72 79.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2 0.00 12.84
Diamondback Energy 0.00 11 90.91 0.00
L Brands 0.00 55 72.73 0.00
Metropcs Communications 0.00 20 50.00 0.00
News 0.00 200 10.00 0.00
Allegion Plc equity 0.00 24 83.33 0.00
Perrigo Company 0.00 20 100.00 0.00
Time 0.00 1 0.00 0.00
Nrg Yield 0.00 175 17.14 0.00
Kraft Heinz 0.00 25 80.00 0.00
Hubbell 0.00 30 133.33 0.00
Chubb 0.00 31 129.03 0.00
Charter Communications Inc New Cl A cl a 0.00 6 333.33 0.00
Advansix Inc Com stock 0.00 106 18.87 0.00
Versum Matls Inc Com stock 0.00 100 30.00 0.00