Manning & Napier Advisors, Inc.

Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:

MANNING & NAPIER ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.92 3.56M -5.00% 142.05 0.00
Medtronic 3.54 5.67M -16.00% 80.56 0.00
Unilever (UL) 3.38 8.84M -18.00% 49.34 55.13
Schlumberger (SLB) 3.24 5.36M -11.00% 78.10 70.09
Liberty Global Inc Com Ser A 2.91 10.46M -15.00% 35.87 0.00
Ambev Sa- 2.89 64.74M -14.00% 5.76 0.00
Novartis AG (NVS) 2.88 5.00M -9.00% 74.27 80.63
MasterCard Incorporated (MA) 2.81 3.22M -17.00% 112.47 121.63
priceline.com Incorporated (PCLN) 2.65 192345 -25.00% 1779.97 1863.90
Amazon (AMZN) 2.56 372345 -31.00% 886.53 995.78
Servicenow 2.49 3.67M -40.00% 87.47 0.00
Twenty-first Century Fox 2.44 9.71M -14.00% 32.39 0.00
Monsanto Company (MON) 2.33 2.66M -35.00% 113.20 116.78
Microsoft Corporation (MSFT) 2.09 4.10M -14.00% 65.86 69.96
Visa (V) 1.91 2.78M -4.00% 88.87 94.67
Johnson & Johnson (JNJ) 1.87 1.93M -34.00% 124.55 126.92
Skyworks Solutions (SWKS) 1.87 2.47M -46.00% 97.98 105.89
Apple (AAPL) 1.84 1.65M -37.00% 143.66 153.61
Amdocs Ltd ord 1.79 3.78M -10.00% 60.99 0.00
Lululemon Athletica Inc 1.71 4.26M -31.00% 51.87 0.00
Nielsen Hldgs Plc Shs Eur stock 1.65 5.15M 41.31 0.00
Ashland 1.63 1.69M -16.00% 123.81 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.50 1.76M -17.00% 109.35 119.92
* America Movil Sab De Cv spon adr l shs 1.48 13.49M -12.00% 14.17 0.00
Zayo Group Hldgs 1.40 5.50M +87.00% 32.90 0.00
Express Scripts Holding 1.38 2.70M -14.00% 65.91 0.00
BlackRock (BLK) 1.36 457562 -17.00% 383.51 407.02
Bristol Myers Squibb (BMY) 1.36 3.24M +5.00% 54.38 53.97
Arconic Inc Com stock 1.34 6.58M -21.00% 26.34 0.00
Paypal Holdings 1.31 3.93M -16.00% 43.02 0.00
Perrigo Company 1.25 2.42M -5.00% 66.39 0.00
Electronic Arts (ERTS) 1.21 1.74M -49.00% 89.52 0.00
Weyerhaeuser Company (WY) 1.19 4.53M -15.00% 33.98 33.01
salesforce (CRM) 1.16 1.81M -3.00% 82.49 90.83
Alphabet Inc Class A cs 1.16 175794 -32.00% 847.80 0.00
Alphabet Inc Class C cs 1.16 180874 -37.00% 829.55 0.00
BioMarin Pharmaceutical (BMRN) 1.15 1.69M -16.00% 87.78 88.00
Regeneron Pharmaceuticals (REGN) 1.13 376003 -14.00% 387.51 455.17
Alibaba Group Holding Ltd Spon 1.13 1.35M -10.00% 107.83 0.00
Alexion Pharmaceuticals (ALXN) 1.04 1.11M -16.00% 121.24 97.70
Qiagen Nv 0.88 3.90M NEW 28.97 0.00
Cerner Corporation (CERN) 0.81 1.78M -54.00% 58.85 64.95
Freeport-McMoRan Copper & Gold (FCX) 0.66 6.34M NEW 13.36 11.67
Cameco Corporation 0.60 6.94M -50.00% 11.07 0.00
Campbell Soup Company (CPB) 0.58 1.32M -31.00% 57.24 58.96
FedEx Corporation (FDX) 0.46 304083 NEW 195.13 194.26
Yum China Holdings 0.46 2.20M -14.00% 27.20 0.00
Southern Copper Corporation (SCCO) 0.45 1.61M NEW 35.89 34.89
Ryanair Holdings 0.41 637457 -7.00% 82.98 0.00
Coca-Cola Company (KO) 0.40 1.22M -18.00% 42.44 45.39
NetEase (NTES) 0.40 180665 NEW 283.70 292.35
Thermo Fisher Scientific (TMO) 0.39 327503 -21.00% 153.60 173.42
Sba Communications Corp Com stock 0.31 326875 NEW 120.35 0.00
Intuitive Surgical (ISRG) 0.30 51049 -68.00% 766.47 910.36
AutoZone (AZO) 0.30 53480 +508.00% 723.03 615.62
O'reilly Automotive Inc 0.30 144450 +473.00% 269.80 0.00
Hmh Holdings 0.29 3.66M -9.00% 10.15 0.00
Synchrony Financial 0.29 1.07M -25.00% 34.29 0.00
Biogen Idec (BIIB) 0.26 122675 NEW 273.41 250.80
Sprouts Fmrs Mkt 0.26 1.48M -18.00% 23.12 0.00
Masco Corporation (MAS) 0.25 957832 -22.00% 33.99 37.00
Procter & Gamble Company (PG) 0.23 332038 +3.00% 89.85 87.25
FLIR Systems (FLIR) 0.23 800326 -21.00% 36.28 37.05
American Tower Reit 0.23 244375 NEW 121.54 0.00
JPMorgan Chase & Co. (JPM) 0.22 326677 +5.00% 87.84 85.36
Pepsi (PEP) 0.22 252332 +2.00% 111.80 117.91
Wal-Mart Stores (WMT) 0.21 378818 +5.00% 72.02 78.13
Makemytrip Limited Mauritius shs 0.21 765250 NEW 34.60 0.00
Cisco Systems (CSCO) 0.20 749865 33.77 31.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 239035 108.95 110.46
Home Depot (HD) 0.19 165722 +3.00% 146.83 154.90
Pfizer (PFE) 0.19 719433 +5.00% 34.21 32.14
Wells Fargo & Company (WFC) 0.19 439679 +5.00% 55.66 52.41
Intel Corporation (INTC) 0.19 669896 +14.00% 36.07 36.26
Merck & Co (MRK) 0.19 383314 63.51 64.92
Yum! Brands (YUM) 0.17 341320 -54.00% 63.90 72.09
3M Company (MMM) 0.16 106698 191.32 200.67
Vanguard S&p 500 Etf idx fd 0.16 97267 +7.00% 216.34 0.00
Equinix 0.15 49350 -3.00% 400.37 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 553737 32.83 35.51
International Business Machines (IBM) 0.14 105356 +4.00% 174.02 152.49
Boeing Company (BA) 0.12 90293 +2.00% 176.84 186.59
Simon Property (SPG) 0.12 93290 -8.00% 172.02 157.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 141841 105.22 105.34
United Parcel Service (UPS) 0.10 120105 +7.00% 106.94 105.87
Union Pacific Corporation (UNP) 0.10 117891 +6.00% 105.90 110.57
Texas Instruments Incorporated (TXN) 0.10 155157 +4.00% 80.56 81.12
Advance Auto Parts (AAP) 0.10 84210 -38.00% 148.24 134.16
Kansas City Southern (KSU) 0.10 143814 -35.00% 85.74 95.95
iShares MSCI South Korea Index Fund (EWY) 0.10 216344 NEW 61.85 68.44
L Brands 0.10 266875 +7.00% 47.10 0.00
U.S. Ban (USB) 0.09 230525 +4.00% 51.50 51.44
DaVita (DVA) 0.09 172000 -40.00% 67.96 64.75
CVS Caremark Corporation (CVS) 0.09 141680 -25.00% 78.49 76.64
Lockheed Martin Corporation (LMT) 0.09 44891 +4.00% 266.67 283.65
Amgen (AMGN) 0.09 74381 +4.00% 164.06 155.01
Sanofi-Aventis SA (SNY) 0.09 244282 +7.00% 45.24 49.00
United Technologies Corporation (UTX) 0.09 109078 +5.00% 112.20 121.85
QUALCOMM (QCOM) 0.09 211523 -3.00% 57.21 57.52
Fresenius Medical Care AG & Co. (FMS) 0.09 280215 -17.00% 42.13 46.62
Adecoagro S A 0.09 971485 -59.00% 11.45 0.00
Physicians Realty Trust 0.09 554750 +5.00% 19.86 0.00
Community Healthcare Tr 0.09 479920 -9.00% 23.90 0.00
Digital Realty Trust (DLR) 0.08 91995 -8.00% 106.39 117.81
Colgate-Palmolive Company (CL) 0.08 139688 +3.00% 73.18 75.45
General Dynamics Corporation (GD) 0.08 52047 +5.00% 187.16 202.24
AvalonBay Communities (AVB) 0.08 55180 -8.00% 183.59 191.32
Genesee & Wyoming (GWR) 0.08 158525 -38.00% 67.83 66.47
Alexandria Real Estate Equities (ARE) 0.08 94960 +13.00% 110.46 117.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 134886 +75.00% 79.73 80.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 117026 +8.00% 86.37 87.62
Expedia 0.08 82785 -39.00% 126.17 0.00
Acadia Healthcare 0.08 224340 -40.00% 43.60 0.00
Abbvie 0.08 168153 +4.00% 65.14 0.00
Outfront Media 0.08 369126 26.55 0.00
Corecivic 0.08 320915 -11.00% 31.42 0.00
Abbott Laboratories (ABT) 0.07 194870 +26.00% 44.41 44.71
Kimberly-Clark Corporation (KMB) 0.07 71953 +77.00% 131.63 129.51
Apartment Investment and Management (AIV) 0.07 201175 -8.00% 44.35 43.18
Mid-America Apartment (MAA) 0.07 88300 -8.00% 101.72 101.13
Dr Pepper Snapple (DPS) 0.07 97243 -29.00% 97.91 93.45
Ultimate Software (ULTI) 0.07 44620 -43.00% 195.12 223.20
Ventas (VTR) 0.07 140005 +28.00% 65.01 66.58
NTT DoCoMo (DCM) 0.07 394861 +6.00% 23.32 24.49
Vanguard Europe Pacific ETF (VEA) 0.07 226836 +8.00% 39.30 41.53
Dollar General (DG) 0.07 122930 -40.00% 69.68 72.32
Prologis Inc. 0.07 168240 -40.00% 51.87 0.00
Cubesmart 0.07 358735 -16.00% 25.96 0.00
Zoetis Inc Cl A 0.07 177185 -39.00% 53.37 0.00
Match 0.07 562245 -37.00% 16.33 0.00
PNC Financial Services (PNC) 0.06 64944 +2.00% 120.22 121.32
Caterpillar (CAT) 0.06 86261 +3.00% 92.76 105.66
Incyte Corporation (INCY) 0.06 55375 -39.00% 133.60 134.38
Automatic Data Processing (ADP) 0.06 74098 +4.00% 102.36 101.35
Raytheon Company (RTN) 0.06 50568 +3.00% 152.49 163.30
NIKE (NKE) 0.06 148120 +88.00% 55.72 52.59
Royal Dutch Shell (RDS.B) 0.06 147545 +5.00% 55.82 0.00
Illinois Tool Works (ITW) 0.06 62172 +3.00% 132.46 140.37
Pampa Energia S.A. (PAM) 0.06 144670 NEW 54.17 63.01
MercadoLibre (MELI) 0.06 34170 -41.00% 211.43 286.95
China Biologic Products (CBPO) 0.06 82325 -8.00% 100.11 114.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 93556 -88.00% 87.78 88.57
American Homes 4 Rent-a reit 0.06 312380 -10.00% 22.95 0.00
Rexford Industrial Realty Inc reit 0.06 354110 -10.00% 22.52 0.00
Welltower Inc Com reit 0.06 117870 +19.00% 70.77 0.00
Life Storage Inc reit 0.06 90091 -9.00% 82.11 0.00
Seattle Genetics (SGEN) 0.05 100385 -28.00% 62.86 65.57
V.F. Corporation (VFC) 0.05 106984 +5.00% 54.97 53.71
Jack in the Box (JACK) 0.05 69695 -20.00% 101.72 105.84
Emerson Electric (EMR) 0.05 105986 +3.00% 59.85 58.92
Equity Residential (EQR) 0.05 103490 -8.00% 62.15 65.17
General Mills (GIS) 0.05 103428 +6.00% 59.00 57.32
Discovery Communications (DISCA) 0.05 200170 -5.00% 29.09 25.87
American Campus Communities (ACC) 0.05 141680 -8.00% 47.53 47.28
ABB (ABB) 0.05 258962 +3.00% 23.40 25.00
Boston Properties (BXP) 0.05 44765 -8.00% 132.31 121.35
Brandywine Realty Trust (BDN) 0.05 394820 -9.00% 16.23 17.44
Regency Centers Corporation (REG) 0.05 96825 NEW 66.37 62.00
Industries N shs - a - 0.05 67713 +6.00% 91.17 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 132594 +6.00% 52.51 52.90
Interxion Holding N.v shs 0.05 164705 -10.00% 39.54 0.00
Tripadvisor 0.05 145705 -35.00% 43.15 0.00
Spirit Realty reit 0.05 621240 -18.00% 10.12 0.00
Q2 Holdings 0.05 183854 -50.00% 34.85 0.00
Crown Castle Intl 0.05 69908 +16.00% 94.44 0.00
Store Capital Corp reit 0.05 294682 -18.00% 23.86 0.00
Forest City Realty Trust Inc Class A 0.05 286170 -40.00% 21.78 0.00
Colony Starwood Homes 0.05 198725 -10.00% 33.92 0.00
Ggp 0.05 295360 NEW 23.17 0.00
Colony Northstar 0.05 493428 NEW 12.90 0.00
Charles Schwab Corporation (SCHW) 0.04 120520 -8.00% 40.81 39.52
Exxon Mobil Corporation (XOM) 0.04 56513 -5.00% 81.99 81.55
Waste Management (WM) 0.04 69516 -21.00% 72.88 71.84
Public Storage (PSA) 0.04 24705 -8.00% 218.91 216.39
SYSCO Corporation (SYY) 0.04 88706 +10.00% 51.91 54.43
Verisign (VRSN) 0.04 55070 NEW 87.11 90.14
HONDA MOTOR (HMC) 0.04 163094 +3.00% 30.25 27.63
Praxair (PX) 0.04 46123 +4.00% 118.53 131.97
Target Corporation (TGT) 0.04 92939 +11.00% 55.17 54.40
Canon (CAJ) 0.04 152984 +7.00% 31.27 34.23
Oracle Corporation (ORCL) 0.04 107130 -38.00% 44.61 45.26
Mead Johnson Nutrition (MJN) 0.04 64800 -67.00% 89.07 89.29
Douglas Emmett (DEI) 0.04 145740 -8.00% 38.40 38.01
Flowserve Corporation (FLS) 0.04 109071 -97.00% 48.42 48.10
Monro Muffler Brake (MNRO) 0.04 98605 -55.00% 52.09 50.50
Agree Realty Corporation (ADC) 0.04 107390 -24.00% 47.94 46.01
Potlatch Corporation (PCH) 0.04 126675 -36.00% 45.67 44.70
HCP (HCP) 0.04 167285 -24.00% 31.26 31.23
UDR (UDR) 0.04 124800 -8.00% 36.26 38.33
Chesapeake Lodging Trust sh ben int 0.04 230620 -8.00% 23.96 0.00
Terreno Realty Corporation (TRNO) 0.04 193850 -36.00% 27.99 32.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 38760 +21.00% 123.04 123.96
Ddr Corp stock 0.04 451625 +57.00% 12.52 0.00
Eaton 0.04 66367 +8.00% 74.13 0.00
Catchmark Timber Tr Inc cl a 0.04 482431 -9.00% 11.52 0.00
Education Rlty Tr New ret 0.04 126243 -11.00% 40.83 0.00
Lamar Advertising Co-a 0.04 64850 -36.00% 74.73 0.00
Healthcare Tr Amer Inc cl a 0.04 168015 -34.00% 31.46 0.00
Urban Edge Pptys 0.04 203510 +43.00% 26.27 0.00
Monster Beverage Corp Com stock 0.04 123435 -41.00% 46.17 0.00
Global Medical Reit, Inc. stock 0.04 519760 +9.00% 9.07 0.00
Johnson Controls International Plc equity 0.04 126814 +12.00% 42.10 0.00
BP (BP) 0.03 98389 -6.00% 34.43 36.41
ICICI Bank (IBN) 0.03 504550 -16.00% 8.59 9.72
Tenaris S.A. (TS) 0.03 100705 NEW 34.14 31.13
Dick's Sporting Goods (DKS) 0.03 82000 NEW 48.64 42.05
Chevron Corporation (CVX) 0.03 31796 -6.00% 107.35 104.72
SPDR S&P; 500 ETF (SPY) 0.03 16161 +20.00% 235.69 241.71
Cummins (CMI) 0.03 25883 +8.00% 151.16 156.64
Host Hotels & Resorts (HST) 0.03 212760 -10.00% 18.66 18.07
Paychex (PAYX) 0.03 59037 +9.00% 58.89 59.28
Stanley Black & Decker (SWK) 0.03 27158 +7.00% 132.80 136.79
W.W. Grainger (GWW) 0.03 15275 -11.00% 232.73 173.58
International Paper Company (IP) 0.03 70924 +10.00% 50.77 52.42
AmerisourceBergen (ABC) 0.03 43730 -26.00% 88.50 91.00
Valero Energy Corporation (VLO) 0.03 61581 +9.00% 66.28 62.45
McKesson Corporation (MCK) 0.03 26355 -32.00% 148.25 161.20
BB&T; Corporation (BBT) 0.03 81975 +13.00% 44.69 42.56
Parker-Hannifin Corporation (PH) 0.03 22209 +8.00% 160.31 159.26
Hershey Company (HSY) 0.03 32017 +8.00% 109.19 115.96
Omni (OMC) 0.03 37940 +10.00% 86.18 83.26
Banco Macro SA (BMA) 0.03 42485 NEW 86.68 89.20
Cedar Shopping Centers (CDR) 0.03 720165 NEW 5.02 5.01
Grupo Financiero Galicia S.A. (GGAL) 0.03 102510 NEW 37.86 44.50
Equity Lifestyle Properties (ELS) 0.03 48495 -26.00% 77.04 84.17
Rockwell Automation (ROK) 0.03 21858 +7.00% 155.61 159.28
Tanger Factory Outlet Centers (SKT) 0.03 114065 -9.00% 32.77 26.14
Nabors Industries Ltd shs 0.03 261380 NEW 13.07 0.00
Macerich Company (MAC) 0.03 65585 -14.00% 64.40 58.77
Thomson Reuters Corp 0.03 94340 +5.00% 43.23 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 35345 -76.00% 103.68 107.84
Vanguard Total Bond Market ETF (BND) 0.03 55516 +55.00% 81.08 81.80
Sun Communities (SUI) 0.03 47045 -23.00% 80.15 86.49
Citigroup Inc 0.03 68228 -2.00% 59.69 0.00
Marathon Petroleum Corp 0.03 65839 +9.00% 50.48 0.00
Retail Properties Of America 0.03 233325 -10.00% 14.42 0.00
Epr Properties 0.03 57115 NEW 73.54 0.00
Global X Fds gbx x ftsear 0.03 157765 NEW 28.23 0.00
Columbia Ppty Tr 0.03 152510 -9.00% 22.20 0.00
Lgi Homes 0.03 130735 -9.00% 33.91 0.00
Equity Commonwealth 0.03 139630 NEW 31.22 0.00
National Storage Affiliates shs ben int 0.03 138855 -37.00% 23.89 0.00
Blue Buffalo Pet Prods 0.03 169100 -40.00% 23.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 79111 +13.00% 48.44 0.00
Trivago N V spon ads a shs 0.03 266750 -40.00% 13.02 0.00
SK Tele (SKM) 0.02 88310 +12.00% 25.17 25.09
Fomento Economico Mexicano SAB (FMX) 0.02 29460 -12.00% 88.48 94.97
Principal Financial (PFG) 0.02 38251 -6.00% 63.08 62.75
Bank of America Corporation (BAC) 0.02 110970 23.52 23.24
Equifax (EFX) 0.02 22160 -43.00% 136.54 136.43
Via (VIA.B) 0.02 44004 +10.00% 46.62 0.00
Eli Lilly & Co. (LLY) 0.02 27277 +22.00% 84.06 78.05
Teva Pharmaceutical Industries (TEVA) 0.02 96678 +15.00% 32.04 28.50
General Electric Company (GE) 0.02 104151 -6.00% 29.74 27.45
Genuine Parts Company (GPC) 0.02 30280 +11.00% 92.40 93.28
Nucor Corporation (NUE) 0.02 52197 +10.00% 59.72 58.15
RPM International (RPM) 0.02 45416 -6.00% 54.98 53.99
Sonoco Products Company (SON) 0.02 49542 +172.00% 52.88 51.00
Best Buy (BBY) 0.02 46582 +13.00% 49.13 58.97
Harley-Davidson (HOG) 0.02 32778 +13.00% 60.49 52.32
Koninklijke Philips Electronics NV (PHG) 0.02 79698 +14.00% 32.11 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 438660 +8.00% 6.63 6.99
PT Telekomunikasi Indonesia (TLK) 0.02 102027 +13.00% 31.17 33.63
Gap (GPS) 0.02 91713 +9.00% 24.29 22.42
CA (CA) 0.02 81859 +9.00% 31.69 31.82
Clorox Company (CLX) 0.02 22261 +7.00% 134.79 134.99
Fifth Third Ban (FITB) 0.02 99761 +13.00% 25.38 24.26
ConAgra Foods (CAG) 0.02 70451 +8.00% 40.33 39.03
J.M. Smucker Company (SJM) 0.02 20776 +8.00% 131.03 128.17
Graphic Packaging Holding Company (GPK) 0.02 191771 +63.00% 12.87 13.50
LaSalle Hotel Properties (LHO) 0.02 99945 -8.00% 28.94 29.04
CRH (CRH) 0.02 84919 +14.00% 35.16 35.71
Compania Cervecerias Unidas S.A. (CCU) 0.02 118280 -58.00% 25.25 26.45
Extra Space Storage (EXR) 0.02 40095 -8.00% 74.30 78.00
Retail Opportunity Investments (ROIC) 0.02 152245 NEW 21.03 20.06
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 22568 +112.00% 105.55 106.03
Mix Telematics Ltd - 0.02 378595 -26.00% 6.29 0.00
Brixmor Prty 0.02 143880 -33.00% 21.45 0.00
Allergan 0.02 11980 +21.00% 238.90 0.00
Transunion 0.02 82830 -43.00% 38.30 0.00
Covanta Holding Corporation (CVA) 0.01 84570 -14.00% 15.69 14.65
Hasbro (HAS) 0.01 7443 99.69 104.21
CMS Energy Corporation (CMS) 0.01 29631 -14.00% 44.70 47.41
Broadridge Financial Solutions (BR) 0.01 18546 -14.00% 67.86 75.16
Kohl's Corporation (KSS) 0.01 19136 +24.00% 39.77 38.73
Sealed Air (SEE) 0.01 43595 -40.00% 43.56 44.55
Dow Chemical Company (DOW) 0.01 18113 63.51 61.06
Harris Corporation (HRS) 0.01 7396 111.14 110.56
Western Digital (WDC) 0.01 11050 +3.00% 82.44 90.01
E.I. du Pont de Nemours & Company (DD) 0.01 14107 80.25 77.85
National-Oilwell Var (NOV) 0.01 19753 -14.00% 40.04 32.77
ConocoPhillips (COP) 0.01 21915 49.87 45.35
Hess (HES) 0.01 29946 +99.00% 48.14 48.14
Occidental Petroleum Corporation (OXY) 0.01 28867 -14.00% 63.35 61.00
Ultrapar Participacoes SA (UGP) 0.01 48654 +20.00% 22.71 23.32
Xerox Corporation (XRX) 0.01 156247 +14.00% 7.33 7.00
Exelon Corporation (EXC) 0.01 20875 35.93 35.82
Staples (SPLS) 0.01 211433 -21.00% 8.76 8.98
Magna Intl Inc cl a 0.01 39984 +14.00% 43.14 0.00
Fastenal Company (FAST) 0.01 15040 51.46 43.47
Key (KEY) 0.01 72263 -42.00% 17.76 17.99
Cinemark Holdings (CNK) 0.01 30955 -48.00% 44.33 40.49
Quest Diagnostics Incorporated (DGX) 0.01 7625 98.10 107.98
FMC Corporation (FMC) 0.01 21940 -30.00% 69.54 75.25
J&J; Snack Foods (JJSF) 0.01 12032 -22.00% 135.42 131.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 12929 +91.00% 105.58 107.00
Vanguard Emerging Markets ETF (VWO) 0.01 45977 +119.00% 39.72 41.11
Tri-Continental Corporation (TY) 0.01 81049 -14.00% 23.11 24.07
Vanguard Mid-Cap ETF (VO) 0.01 5522 +5.00% 139.08 142.25
Vanguard Small-Cap ETF (VB) 0.01 11486 +6.00% 133.21 133.82
iShares Barclays TIPS Bond Fund (TIP) 0.01 8643 114.54 114.40
Vanguard Health Care ETF (VHT) 0.01 8452 +4.00% 137.72 140.65
iShares Barclays Agency Bond Fund (AGZ) 0.01 6757 +4.00% 112.92 113.70
Vanguard Energy ETF (VDE) 0.01 7128 +12.00% 96.66 91.31
Ishares Inc emrg mrk lc bd 0.01 25000 45.44 0.00
Schwab Strategic Tr us dividend eq 0.01 43125 +160.00% 44.55 0.00
Ishares Trust Barclays 0.01 34971 +6.00% 51.21 0.00
Vanguard Malvern Fds strm infproidx 0.01 21930 49.43 0.00
Tribune Co New Cl A 0.01 24455 -99.00% 37.25 0.00
Allegion Plc equity 0.01 20450 NEW 75.60 0.00
Eversource Energy 0.01 19601 58.73 0.00
Fifth Street Finance (FSC) 0.00 76826 -14.00% 4.62 4.17
Ares Capital Corporation (ARCC) 0.00 31212 17.31 16.79
PennantPark Investment (PNNT) 0.00 55824 8.14 7.51
Apollo Investment (AINV) 0.00 71441 -14.00% 6.54 6.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 8476 NEW 60.76 60.81
Medley Capital Corporation 0.00 57405 -15.00% 7.69 0.00
Hewlett Packard Enterprise 0.00 8753 -11.00% 23.65 0.00