SRS Capital Advisors

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

Companies in the SRS Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mid-Cap ETF (VO) 10.44 147871 +14% 147.00
Vanguard Europe Pacific ETF (VEA) 10.10 484138 -7% 43.41
SPDR Barclays Capital High Yield B (JNK) 9.73 542667 +30% 37.32
Vanguard Value ETF (VTV) 7.40 154307 +18% 99.81
PowerShares QQQ Trust, Series 1 (QQQQ) 6.37 91155 +22% 145.44
iShares Barclays TIPS Bond Fund (TIP) 6.15 112744 +11% 113.58
PowerShares Preferred Portfolio (PGX) 5.93 820874 +23% 15.03
Vanguard Growth ETF (VUG) 5.82 91309 +14% 132.75
Vanguard Dividend Appreciation ETF (VIG) 2.99 65670 -21% 94.78
Ishares Inc msci frntr 100 2.81 186505 -14% 31.33
iShares Lehman Aggregate Bond (AGG) 1.96 37244 -72% 109.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.91 81350 +12% 48.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.55 26599 +73% 121.21
Vanguard High Dividend Yield ETF (VYM) 1.48 37894 -24% 81.07
Wells Fargo & Company (WFC) 1.47 55481 +26% 55.14
Ishares High Dividend Equity F 0.66 16045 -2% 85.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.65 11020 -6% 123.50
Vanguard Emerging Markets ETF (VWO) 0.58 27748 +27% 43.57
Vanguard REIT ETF (VNQ) 0.57 14186 +40% 83.04
Johnson & Johnson (JNJ) 0.50 7963 129.98
First Tr Exchange-traded Fd no amer energy 0.49 41443 +25% 24.78
iShares S&P; 500 Value Index (IVE) 0.47 9142 -19% 107.85
Apple (AAPL) 0.46 6159 -19% 154.08
iShares S&P; 500 Growth Index (IVW) 0.42 6032 -31% 143.40
Eaton 0.40 10825 76.77
Occidental Petroleum Corporation (OXY) 0.37 12161 64.14
Ihs Markit Ltd Shs stock 0.35 16436 +2% 44.05
Alphabet Inc Class A cs 0.32 680 973.53
Alphabet Inc Class C cs 0.31 669 +1660% 958.15
FedEx Corporation (FDX) 0.30 2734 +35% 225.31
Pfizer (PFE) 0.28 16494 +21% 35.65
Amazon (AMZN) 0.27 590 -9% 961.02
Microsoft Corporation (MSFT) 0.24 6663 -4% 74.44
Citigroup Inc 0.24 6933 +34% 72.70
UnitedHealth (UNH) 0.23 2449 -3% 195.59
Home Depot (HD) 0.22 2751 -24% 163.58
JPMorgan Chase & Co. (JPM) 0.21 4679 95.32
MasterCard Incorporated (MA) 0.21 3127 141.03
Proshares Ultrashort 20+y Tr etf 0.21 12326 +12% 35.53
Procter & Gamble Company (PG) 0.20 4528 -3% 90.77
Technology SPDR (XLK) 0.20 7080 +348% 59.04
AT&T; (T) 0.19 10152 -3% 39.11
Royal Dutch Shell (RDS.A) 0.19 6444 -3% 60.52
Facebook Inc cl a 0.19 2275 -30% 170.55
Amgen (AMGN) 0.18 1991 -13% 186.34
International Business Machines (IBM) 0.18 2589 -20% 144.84
Accenture 0.18 2812 -16% 134.78
Taiwan Semiconductor Mfg (TSM) 0.17 9293 37.45
Vanguard Small-Cap Growth ETF (VBK) 0.17 2320 +32% 152.59
Ishares Tr rus200 val idx 0.17 6887 -21% 49.95
State Street Corporation (STT) 0.16 3436 95.46
Chevron Corporation (CVX) 0.16 2903 -6% 117.46
General Electric Company (GE) 0.16 13893 +11% 24.11
Verizon Communications (VZ) 0.16 6543 -10% 49.37
Pepsi (PEP) 0.16 3085 -2% 111.18
Vanguard Small-Cap Value ETF (VBR) 0.16 2657 +39% 127.59
Exxon Mobil Corporation (XOM) 0.15 3825 -30% 81.83
Intel Corporation (INTC) 0.15 8142 -34% 38.07
Williams Companies (WMB) 0.15 10426 29.93
Oracle Corporation (ORCL) 0.15 6502 +3% 48.29
Lannett Company (LCI) 0.15 16833 +15202% 18.42
Estee Lauder Companies (EL) 0.15 2816 107.60
Cisco Systems (CSCO) 0.14 8776 -6% 33.61
AEGON N.V. (AEG) 0.14 51694 5.78
Duke Energy 0.14 3377 +4% 83.80
Medtronic 0.14 3825 +14% 77.65
Goldman Sachs (GS) 0.13 1128 +88% 236.70
iShares S&P; SmallCap 600 Index (IJR) 0.13 3555 -3% 73.98
Suno 0.13 8731 31.04
Hanesbrands (HBI) 0.12 10254 24.58
Becton, Dickinson and (BDX) 0.12 1256 195.86
Colgate-Palmolive Company (CL) 0.12 3334 +8% 72.59
eBay (EBAY) 0.12 6778 -13% 38.36
Novo Nordisk A/S (NVO) 0.12 5027 -3% 48.14
Ishares Tr rus200 grw idx 0.12 3719 -51% 67.76
ICICI Bank (IBN) 0.11 27809 +10% 8.56
Cummins (CMI) 0.11 1322 167.93
Stanley Black & Decker (SWK) 0.11 1559 150.74
Sherwin-Williams Company (SHW) 0.11 641 357.25
Union Pacific Corporation (UNP) 0.11 1916 +21% 115.87
MSC Industrial Direct (MSM) 0.11 2932 75.38
Visa (V) 0.11 2272 +10% 105.19
Magna Intl Inc cl a 0.11 4237 53.34
Canadian Natl Ry Co 0.10 2468 +3% 82.66
3M Company (MMM) 0.10 962 -14% 209.98
CVS Caremark Corporation (CVS) 0.10 2612 -6% 81.16
Capital One Financial (COF) 0.10 2422 -6% 84.64
Toro Company (TTC) 0.10 3527 -36% 61.81
Tor Dom Bk Cad Com 0.10 3550 +3% 56.06
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.10 4786 42.00
Paypal Holdings 0.10 3301 63.92
Chubb 0.10 1445 +2% 142.56
Northern Trust Corporation (NTRS) 0.09 2027 -49% 91.76
Wal-Mart Stores (WMT) 0.09 2506 -12% 77.81
Synopsys (SNPS) 0.09 2364 80.37
Unilever N.V. (UN) 0.09 3042 58.84
American Electric Power Company (AEP) 0.09 2643 -44% 70.00
TJX Companies (TJX) 0.09 2410 -12% 73.44
FactSet Research Systems (FDS) 0.09 982 +5% 180.24
Plains All American Pipeline (PAA) 0.09 9230 21.13
General Motors Company (GM) 0.09 4735 -3% 40.34
American Express Company (AXP) 0.08 1850 90.27
C.R. Bard (BCR) 0.08 500 320.00
Valero Energy Corporation (VLO) 0.08 2168 -4% 76.57
Honeywell International (HON) 0.08 1193 141.66
NIKE (NKE) 0.08 3251 51.68
PPL Corporation (PPL) 0.08 4519 37.84
AllianceBernstein Holding (AB) 0.08 7156 24.18
BorgWarner (BWA) 0.08 3081 50.96
Magellan Midstream Partners (MMP) 0.08 2218 +5% 70.78
Alibaba Group Holding Ltd Spon 0.08 976 +8% 172.13
China Mobile (CHL) 0.07 2783 -16% 50.31
Coca-Cola Company (KO) 0.07 3373 44.77
DaVita (DVA) 0.07 2519 59.15
Thermo Fisher Scientific (TMO) 0.07 769 188.56
United Technologies Corporation (UTX) 0.07 1270 115.75
TOTAL S.A. (TOT) 0.07 2832 -12% 53.32
Gilead Sciences (GILD) 0.07 1737 -5% 80.60
Netflix (NFLX) 0.07 754 +3% 180.37
Hormel Foods Corporation (HRL) 0.07 4818 +5% 31.96
Old Dominion Freight Line (ODFL) 0.07 1274 +2% 109.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 1378 101.60
U.S. Ban (USB) 0.06 2502 -98% 53.56
Lincoln National Corporation (LNC) 0.06 1615 -26% 73.07
Western Digital (WDC) 0.06 1408 -18% 85.94
Texas Instruments Incorporated (TXN) 0.06 1409 -17% 89.43
BHP Billiton (BHP) 0.06 2980 40.27
Intuit (INTU) 0.06 821 -14% 141.29
United Microelectronics (UMC) 0.06 50289 -2% 2.49
Nippon Telegraph & Telephone (NTT) 0.06 2875 -16% 45.57
Financial Select Sector SPDR (XLF) 0.06 4824 25.70
iShares Dow Jones US Basic Mater. (IYM) 0.06 1230 -53% 95.12
Tesla Motors (TSLA) 0.06 397 340.05
Sumitomo Mitsui Financial Grp (SMFG) 0.06 16013 +2% 7.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 2986 -25% 38.51
Comcast Corporation (CMCSA) 0.05 2849 -22% 38.26
Aercap Holdings Nv Ord Cmn 0.05 2227 +3% 50.74
Moody's Corporation (MCO) 0.05 821 138.86
McDonald's Corporation (MCD) 0.05 610 +42% 155.74
Republic Services (RSG) 0.05 1480 65.54
Baxter International (BAX) 0.05 1532 -21% 62.66
Bristol Myers Squibb (BMY) 0.05 1494 -2% 63.59
United Parcel Service (UPS) 0.05 932 -5% 120.17
Automatic Data Processing (ADP) 0.05 933 109.32
Allstate Corporation (ALL) 0.05 1076 91.08
Schlumberger (SLB) 0.05 1619 +5% 69.18
Southern Company (SO) 0.05 2131 -55% 48.80
Lowe's Companies (LOW) 0.05 1209 -15% 79.40
Energy Select Sector SPDR (XLE) 0.05 1574 -7% 67.98
iShares Russell 1000 Index (IWB) 0.05 755 139.07
Hexcel Corporation (HXL) 0.05 1680 +7% 57.14
HSBC Holdings (HBC) 0.04 1478 -7% 49.39
Martin Marietta Materials (MLM) 0.04 358 203.91
Boeing Company (BA) 0.04 359 -57% 253.48
Ross Stores (ROST) 0.04 1184 -11% 64.19
Emerson Electric (EMR) 0.04 1181 62.66
AmerisourceBergen (ABC) 0.04 1069 -5% 82.32
Novartis AG (NVS) 0.04 1030 -17% 85.44
Merck & Co (MRK) 0.04 1447 -25% 63.58
PT Telekomunikasi Indonesia (TLK) 0.04 2621 33.96
Statoil ASA (STO) 0.04 4054 19.98
Agilent Technologies Inc C ommon 0.04 1300 +7% 63.85
Ford Motor Company (F) 0.04 7348 -9% 11.84
NewMarket Corporation (NEU) 0.04 180 -30% 422.22
Baidu (BIDU) 0.04 301 +9% 245.85
Celgene Corporation (CELG) 0.04 624 -14% 144.23
iShares Russell 1000 Growth Index (IWF) 0.04 680 +608% 125.00
iShares Morningstar Small Value (JKL) 0.04 514 -27% 145.91
Powershares S&p 500 0.04 1933 40.87
Anthem 0.04 466 -20% 188.84
Orbital Atk 0.04 672 132.44
Westrock 0.04 1334 56.22
SK Tele (SKM) 0.03 2217 -13% 24.36
BlackRock (BLK) 0.03 144 -2% 444.44
Bank of America Corporation (BAC) 0.03 2371 -69% 25.31
Blackstone (BX) 0.03 1598 -55% 33.17
SPDR S&P; 500 ETF (SPY) 0.03 213 -42% 248.83
CarMax (KMX) 0.03 912 75.66
Copart (CPRT) 0.03 2060 33.98
NVIDIA Corporation (NVDA) 0.03 348 -28% 178.16
Snap-on Incorporated (SNA) 0.03 419 +6% 147.97
Laboratory Corp. of America Holdings (LH) 0.03 395 +8% 149.37
Mettler-Toledo International (MTD) 0.03 105 +56% 619.05
Yum! Brands (YUM) 0.03 785 72.61
GlaxoSmithKline (GSK) 0.03 1673 -10% 40.05
Praxair (PX) 0.03 483 -3% 138.72
White Mountains Insurance Gp 0.03 70 857.14
Biogen Idec (BIIB) 0.03 171 +9% 309.94
Canadian Pacific Railway Ltd 0.03 429 -4% 167.83
KT Corporation (KT) 0.03 4321 -26% 13.65
USG Corporation (USG) 0.03 2228 32.32
HDFC Bank (HDB) 0.03 712 -2% 95.51
IDEX Corporation (IEX) 0.03 515 -15% 120.39
Pioneer Natural Resources (PXD) 0.03 386 +3% 145.08
SPDR Gold Trust (GLD) 0.03 540 +16% 120.37
Ctrip.com International (CTRP) 0.03 1086 52.49
iShares Russell 2000 Index (IWM) 0.03 484 146.69
DURECT Corporation (DRRX) 0.03 30230 1.75
Open Text Corp Com 0.03 1668 +11% 31.77
Smith & Nephew (SNN) 0.03 1985 +2% 36.27
ONEOK (OKE) 0.03 963 +193% 55.04
Genpact Limited shs 0.03 2507 +3% 28.72
SPECTRUM BRANDS Hldgs Inc 0.03 583 104.63
Jp Morgan Alerian Mlp Index 0.03 2336 27.83
Yandex Nv-a 0.03 1860 +4% 32.80
Orange Sa 0.03 4009 -18% 16.21
Xenia Hotels & Resorts 0.03 3119 20.84
Allergan 0.03 327 +29% 204.89
Energizer Holdings 0.03 1475 45.42
Nuveen Barclays Shrt Term Muni bdfund 0.03 1421 48.56
Hasbro (HAS) 0.02 515 97.09
BHP Billiton (BBL) 0.02 1296 34.72
LG Display (LPL) 0.02 2910 -42% 13.40
iShares MSCI Emerging Markets Indx (EEM) 0.02 927 -16% 44.23
DST Systems (DST) 0.02 839 54.83
M&T; Bank Corporation (MTB) 0.02 210 157.14
Regeneron Pharmaceuticals (REGN) 0.02 97 -9% 443.30
Shaw Communications Inc cl b conv 0.02 1807 -28% 22.69
Core Laboratories N.V. (CLB) 0.02 456 98.68
SYSCO Corporation (SYY) 0.02 937 53.36
Universal Health Services (UHS) 0.02 429 +18% 109.56
Aetna (AET) 0.02 208 +8% 158.65
Rio Tinto (RIO) 0.02 861 +60% 46.46
MBIA (MBI) 0.02 3690 8.67
Canon (CAJ) 0.02 1103 +6% 33.54
First Industrial Realty Trust (FR) 0.02 1233 30.01
Sturm, Ruger & Company (RGR) 0.02 990 -11% 51.52
Dollar Tree (DLTR) 0.02 545 86.24
Roper Industries (ROP) 0.02 177 +12% 242.94
priceline.com Incorporated (PCLN) 0.02 22 +10% 1818.18
WNS (WNS) 0.02 1025 36.10
Eaton Vance (EV) 0.02 875 49.14
Armstrong World Industries (AWI) 0.02 940 51.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 4205 -3% 8.80
Banco Santander, S.A. (STD) 0.02 6204 -2% 6.93
Tata Motors (TTM) 0.02 1066 -25% 30.96
Deckers Outdoor Corporation (DECK) 0.02 752 67.82
Energy Transfer Partners (ETP) 0.02 2234 +2% 17.91
Fresenius Medical Care AG & Co. (FMS) 0.02 671 47.69
American Water Works (AWK) 0.02 454 79.30
iShares MSCI EAFE Value Index (EFV) 0.02 644 54.35
Motorola Solutions (MSI) 0.02 569 -5% 84.36
iShares MSCI EAFE Growth Index (EFG) 0.02 430 76.74
HCA HOLDINGS Inc 0.02 485 -60% 78.35
Michael Kors Holdings Ltd shs 0.02 953 -8% 47.22
Telephone And Data Systems 0.02 1148 +83% 27.87
Icon 0.02 443 112.87
Ambev Sa- 0.02 6616 +3% 6.50
Edgewell Pers Care 0.02 712 71.63
Welltower Inc Com reit 0.02 463 +31% 69.11
S&p Global 0.02 331 154.08
Intercontin- 0.02 703 -40% 52.63
Charter Communications Inc New Cl A cl a 0.02 101 +3% 356.44
BP (BP) 0.01 470 -31% 38.30
Diamond Offshore Drilling (DO) 0.01 824 NEW 13.35
* America Movil Sab De Cv spon adr l shs 0.01 1639 17.69
Petroleo Brasileiro SA (PBR) 0.01 2532 +12% 9.87
Infosys Technologies (INFY) 0.01 1132 -19% 14.13
Time Warner (TWX) 0.01 201 -49% 99.50
CNOOC (CEO) 0.01 113 -53% 123.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 2121 -30% 8.49
PNC Financial Services (PNC) 0.01 194 -95% 134.02
Principal Financial (PFG) 0.01 397 62.97
Caterpillar (CAT) 0.01 114 +6% 122.81
Abbott Laboratories (ABT) 0.01 420 +213% 52.38
Eli Lilly & Co. (LLY) 0.01 269 -66% 85.50
Walt Disney Company (DIS) 0.01 244 -51% 98.36
Norfolk Southern (NSC) 0.01 131 +555% 129.77
Citrix Systems (CTXS) 0.01 252 -60% 75.40
Digital Realty Trust (DLR) 0.01 139 -12% 115.11
Edwards Lifesciences (EW) 0.01 139 +3% 107.91
Travelers Companies (TRV) 0.01 94 -7% 117.02
Adobe Systems Incorporated (ADBE) 0.01 89 +117% 146.07
Morgan Stanley (MS) 0.01 392 -56% 45.92
AstraZeneca (AZN) 0.01 584 -34% 32.53
Rockwell Collins (COL) 0.01 122 122.95
Kroger (KR) 0.01 694 -46% 18.73
CIGNA Corporation (CI) 0.01 118 +4% 186.44
Halliburton Company (HAL) 0.01 393 +3% 45.80
Target Corporation (TGT) 0.01 287 +3% 55.75
Xerox Corporation (XRX) 0.01 903 -27% 33.22
Kyocera Corporation (KYO) 0.01 248 -40% 60.48
iShares Russell 1000 Value Index (IWD) 0.01 95 115.79
iShares S&P; 500 Index (IVV) 0.01 55 -83% 236.36
QUALCOMM (QCOM) 0.01 257 -71% 50.58
KB Financial (KB) 0.01 375 48.00
Mitsubishi UFJ Financial (MTU) 0.01 2475 -39% 6.06
Illinois Tool Works (ITW) 0.01 132 +21% 143.94
EOG Resources (EOG) 0.01 187 +567% 96.26
Prudential Financial (PRU) 0.01 192 +585% 104.17
Luxottica Group S.p.A. (LUX) 0.01 210 52.38
POS (PKX) 0.01 312 +5% 67.31
Ventas (VTR) 0.01 195 +712% 61.54
Edison International (EIX) 0.01 181 77.35
Enbridge Inc 0.01 263 -34% 41.83
Humana (HUM) 0.01 96 +3% 239.58
Mizuho Financial (MFG) 0.01 5034 -60% 3.38
MetLife (MET) 0.01 306 +39% 49.02
Vail Resorts (MTN) 0.01 72 222.22
Omega Healthcare Investors (OHI) 0.01 855 -40% 31.58
South Jersey Industries (SJI) 0.01 429 NEW 32.63
Skechers USA (SKX) 0.01 455 24.18
Tempur-Pedic International (TPX) 0.01 277 61.37
ALLETE (ALE) 0.01 183 +471% 76.50
Sasol (SSL) 0.01 663 -50% 27.15
iShares MSCI Hong Kong Index Fund (EWH) 0.01 692 -13% 24.57
Scripps Networks Interactive (SNI) 0.01 144 -93% 83.33
iShares Russell Microcap Index (IWC) 0.01 268 93.28
iShares Morningstar Small Growth (JKK) 0.01 151 -38% 165.56
Nuveen Insd Dividend Advantage 0.01 775 14.19
Delaware Inv Co Mun Inc Fd I 0.01 1012 14.82
Kinder Morgan Inc. 0.01 740 +3% 18.92
Marathon Petroleum Corp 0.01 359 -26% 55.71
Express Scripts Holding 0.01 181 -61% 60.77
Phillips 66 0.01 208 +52% 91.35
Mondelez Int 0.01 526 -10% 39.92
Vodafone Group New Adr F 0.01 675 +34% 28.15
Cdk Global Inc equities 0.01 300 60.00
Walgreen Boots Alliance 0.01 198 -15% 75.76
Sesa Sterlite Ltd sp 0.01 1272 +10% 18.87
Relx 0.01 518 +150% 21.24
Kraft Heinz 0.01 211 -9% 75.83
Hp 0.01 611 -18% 19.64
Hewlett Packard Enterprise 0.01 1926 -58% 14.54
Ingevity 0.01 218 59.63
Vale (VALE) 0.00 277 +30% 7.22
Fomento Economico Mexicano SAB (FMX) 0.00 18 55.56
NRG Energy (NRG) 0.00 224 +2% 22.32
CME (CME) 0.00 18 -74% 111.11
Charles Schwab Corporation (SCHW) 0.00 80 +21% 37.50
Starwood Property Trust (STWD) 0.00 54 -55% 18.52
Fidelity National Information Services (FIS) 0.00 25 +25% 80.00
Bank of New York Mellon Corporation (BK) 0.00 190 +6% 52.63
Ameriprise Financial (AMP) 0.00 19 105.26
CSX Corporation (CSX) 0.00 93 -75% 53.76
Devon Energy Corporation (DVN) 0.00 35 +29% 28.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 43 +13% 139.53
Sony Corporation (SNE) 0.00 69 -37% 28.99
CBS Corporation (CBS) 0.00 38 +18% 52.63
Mattel (MAT) 0.00 677 14.77
Polaris Industries (PII) 0.00 13 76.92
T. Rowe Price (TROW) 0.00 19 +35% 52.63
Avery Dennison Corporation (AVY) 0.00 48 83.33
Harris Corporation (HRS) 0.00 32 125.00
Electronic Arts (ERTS) 0.00 62 -42% 112.90
International Paper Company (IP) 0.00 70 57.14
Newell Rubbermaid (NWL) 0.00 38 +26% 26.32
Darden Restaurants (DRI) 0.00 38 +15% 52.63
Equity Residential (EQR) 0.00 86 -34% 58.14
Tyson Foods (TSN) 0.00 20 -16% 50.00
Koninklijke Philips Electronics NV (PHG) 0.00 193 -40% 36.27
Air Products & Chemicals (APD) 0.00 20 -35% 150.00
BB&T; Corporation (BBT) 0.00 60 -98% 33.33
Credit Suisse Group AG (CS) 0.00 215 +58% 13.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 779 -74% 5.13
Intuitive Surgical (ISRG) 0.00 9 +350% 1000.00
Marsh & McLennan Companies (MMC) 0.00 19 -81% 52.63
Parker-Hannifin Corporation (PH) 0.00 31 -93% 161.29
iShares MSCI EAFE Index Fund (EFA) 0.00 75 -72% 66.67
Shinhan Financial (SHG) 0.00 107 +30% 37.38
Danaher Corporation (DHR) 0.00 92 +318% 76.09
General Dynamics Corporation (GD) 0.00 21 190.48
SAP AG (SAP) 0.00 37 -31% 108.11
Barclays (BCS) 0.00 297 -22% 10.10
Omni (OMC) 0.00 62 +210% 64.52
Dr Pepper Snapple (DPS) 0.00 76 -62% 78.95
Fiserv (FISV) 0.00 34 +17% 117.65
Sempra Energy (SRE) 0.00 59 101.69
Applied Materials (AMAT) 0.00 134 +10% 44.78
PACCAR (PCAR) 0.00 38 +15% 52.63
Constellation Brands (STZ) 0.00 21 190.48
Toyota Motor Corporation (TM) 0.00 56 +273% 107.14
Sykes Enterprises, Incorporated (SYKE) 0.00 341 -78% 26.39
New Oriental Education & Tech (EDU) 0.00 30 +11% 66.67
NetEase (NTES) 0.00 30 -46% 233.33
salesforce (CRM) 0.00 47 +20% 85.11
Under Armour (UA) 0.00 83 +10% 12.05
Eni S.p.A. (E) 0.00 144 +80% 27.78
Black Hills Corporation (BKH) 0.00 135 66.67
Oshkosh Corporation (OSK) 0.00 105 76.19
Siliconware Precision Industries (SPIL) 0.00 140 -82% 7.14
Banco de Chile (BCH) 0.00 20 +17% 50.00
Cibc Cad Com 0.00 60 +5% 83.33
CenterPoint Energy (CNP) 0.00 70 28.57
CPFL Energia S.A. (CPL) 0.00 82 12.20
Quest Diagnostics Incorporated (DGX) 0.00 70 -39% 85.71
Empresa Nacional de Electricidad (EOC) 0.00 229 26.20
Banco Itau Holding Financeira S.A. (ITUB) 0.00 179 +14% 11.17
MGE Energy (MGEE) 0.00 30 33.33
New Jersey Resources Corporation (NJR) 0.00 55 36.36
Nomura Holdings (NMR) 0.00 1358 -72% 5.15
Prudential Public Limited Company (PUK) 0.00 116 -20% 43.10
Dr. Reddy's Laboratories (RDY) 0.00 76 +10% 26.32
Suburban Propane Partners (SPH) 0.00 238 +3% 25.21
Textainer Group Holdings Ltd 0.00 200 15.00
Westpac Banking Corporation (WBK) 0.00 78 -49% 12.82
Advanced Semiconductor Engineering (ASX) 0.00 287 NEW 3.48
Banco Bradesco SA (BBD) 0.00 189 +16% 10.58
Flowserve Corporation (FLS) 0.00 153 39.22
ING Groep N.V. (ING) 0.00 187 +23% 16.04
China Life Insurance Company (LFC) 0.00 158 +10% 12.66
Agnico Com 0.00 39 25.64
Rockwell Automation (ROK) 0.00 45 -18% 177.78
Southern Copper Corporation (SCCO) 0.00 93 +20% 32.26
Rbc Cad Com 0.00 130 -19% 76.92
Cae Inc 0.00 558 16.13
iShares Russell Midcap Value Index (IWS) 0.00 14 71.43
iShares Russell 2000 Value Index (IWN) 0.00 13 76.92
iShares Russell 2000 Growth Index (IWO) 0.00 10 -9% 100.00
iShares Russell 3000 Index (IWV) 0.00 72 138.89
Liberty Property Trust (LRY) 0.00 64 +14% 31.25
UDR (UDR) 0.00 42 23.81
iShares Dow Jones US Real Estate (IYR) 0.00 31 64.52
Descartes Sys Grp Inc 0.00 200 25.00
KKR & Co (KKR) 0.00 359 19.50
Ecopetrol S.A. (EC) 0.00 146 +22% 6.85
iShares Russell Midcap Growth Idx. (IWP) 0.00 11 -92% 90.91
Vanguard Small-Cap ETF (VB) 0.00 23 -98% 130.43
Aviva (AV) 0.00 176 -61% 11.36
Industries N shs - a - 0.00 105 95.24
iShares MSCI Canada Index (EWC) 0.00 221 27.15
O'reilly Automotive Inc 0.00 11 181.82
Penns Woods Ban (PWOD) 0.00 182 43.96
iShares Morningstar Large Value (JKF) 0.00 40 100.00
iShares Morningstar Mid Value Idx (JKI) 0.00 24 125.00
SPDR DJ International Real Estate ETF (RWX) 0.00 184 38.04
Vanguard Mid-Cap Growth ETF (VOT) 0.00 63 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.00 76 105.26
iShares Morningstar Mid Growth Idx (JKH) 0.00 24 166.67
TAL Education (XRS) 0.00 126 +500% 31.75
Schwab Emerging Markets Equity ETF (SCHE) 0.00 401 -24% 24.94
Prologis Inc. 0.00 113 +5% 61.95
Alkermes Plc 0.00 197 50.76
Ishares Tr fltg rate nt 0.00 109 -93% 45.87
Dunkin' Brands Group 0.00 104 48.08
Xylem 0.00 37 54.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 110 18.18
Ensco Plc Shs Class A 0.00 242 +20% 4.13
Palo Alto Networks 0.00 37 135.14
Asml Holding N.v. 0.00 22 +22% 136.36
Wpp Plc- 0.00 68 -55% 88.24
Blackstone Gso Strategic 0.00 313 15.97
Zoetis Inc Cl A 0.00 45 +15% 44.44
Metropcs Communications 0.00 85 -62% 58.82
Quintiles Transnatio Hldgs I 0.00 26 +23% 76.92
Twenty-first Century Fox 0.00 170 +10% 23.53
Perrigo Company 0.00 22 -50% 45.45
One Gas 0.00 35 57.14
Nam Tai Ppty Inc Shs 0.00 835 10.78
Jd 0.00 64 31.25
Restaurant Brands Intl Inc Com equity / large cap 0.00 26 +18% 38.46
Ubs Group Ag 0.00 229 +18% 13.10
Pjt Partners 0.00 35 28.57
Duluth Holdings 0.00 500 20.00
Broad 0.00 23 -4% 217.39
Under Armour Inc Cl C 0.00 75 13.33
Market Vectors Etf Tr Oil Svcs 0.00 101 19.80
Coca Cola European Partners shs 0.00 162 +58% 37.04
Triton International 0.00 244 32.79
Dell Technologies Inc Class V equity 0.00 44 -42% 68.18
Johnson Controls International Plc equity 0.00 261 +4% 38.31

Past 13F-HR SEC Filings by SRS Capital Advisors

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