Sun Life Financial

Latest statistics and disclosures from Sun Life Financial's latest quarterly 13F-HR filing:

Companies in the Sun Life Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.79 1.28M -9% 251.23
Vanguard REIT ETF (VNQ) 8.60 1.05M 83.09
iShares MSCI EAFE Index Fund (EFA) 6.99 1.03M +69% 68.48
Ishares Tr 5.06 1.71M NEW 29.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.57 381531 NEW 121.25
PowerShares QQQ Trust, Series 1 (QQQQ) 4.39 305050 145.45
Technology SPDR (XLK) 2.29 391252 -33% 59.10
iShares S&P; 500 Index (IVV) 2.11 84279 252.93
Vanguard S&p 500 Etf idx fd 1.80 78925 -18% 230.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.63 312271 -8% 52.71
Financial Select Sector SPDR (XLF) 1.44 563591 -34% 25.86
Health Care SPDR (XLV) 1.43 176758 -33% 81.73
Consumer Discretionary SPDR (XLY) 1.17 130962 -34% 90.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.04 100000 105.35
Industrial SPDR (XLI) 1.01 143547 -34% 71.00
Ishares Msci United Kingdom Index etf 0.89 257650 +43% 34.85
Consumer Staples Select Sect. SPDR (XLP) 0.81 151980 -37% 53.98
Vanguard Total Stock Market ETF (VTI) 0.67 52442 129.51
Energy Select Sector SPDR (XLE) 0.60 88606 -33% 68.48
Vanguard High Dividend Yield ETF (VYM) 0.59 73499 +2% 81.08
Ishares Msci Japan 0.57 102764 +143% 55.71
SPDR S&P; MidCap 400 ETF (MDY) 0.56 17500 326.34
Microsoft Corporation (MSFT) 0.42 56695 74.49
Vanguard Scottsdale Fds vng rus2000idx 0.38 32527 118.92
Vanguard Admiral Fds Inc cmn 0.34 28353 120.83
Utilities SPDR (XLU) 0.31 58594 -33% 53.04
Exxon Mobil Corporation (XOM) 0.29 35874 +7% 81.98
Materials SPDR (XLB) 0.29 52254 -32% 56.80
iShares MSCI France Index (EWQ) 0.29 93300 30.90
Facebook Inc cl a 0.29 17438 170.89
Real Estate Select Sect Spdr 0.29 92337 -30% 32.24
Johnson & Johnson (JNJ) 0.27 21251 130.02
Visa (V) 0.25 24175 -5% 105.15
JPMorgan Chase & Co. (JPM) 0.24 25847 95.52
AT&T; (T) 0.23 59639 +16% 39.17
Chevron Corporation (CVX) 0.21 18027 +15% 117.49
Verizon Communications (VZ) 0.21 42086 +21% 49.49
iShares Dow Jones US Tele (IYZ) 0.21 69961 -34% 30.42
Alphabet Inc Class A cs 0.21 2195 973.58
Alphabet Inc Class C cs 0.21 2221 959.03
Comcast Corporation (CMCSA) 0.20 52829 +25% 38.44
Walt Disney Company (DIS) 0.20 20447 -2% 98.50
Thermo Fisher Scientific (TMO) 0.20 10703 -10% 189.01
Honeywell International (HON) 0.20 14194 -7% 141.61
Procter & Gamble Company (PG) 0.20 22476 +8% 90.99
Pfizer (PFE) 0.19 55197 +10% 35.71
General Electric Company (GE) 0.19 77482 +11% 24.19
Cisco Systems (CSCO) 0.19 57833 +6% 33.61
Wells Fargo & Company (WFC) 0.18 32848 55.16
Oracle Corporation (ORCL) 0.18 38138 -4% 48.30
Medtronic 0.18 23868 -7% 77.68
3M Company (MMM) 0.17 8292 -5% 209.72
Intel Corporation (INTC) 0.17 43900 +25% 38.09
Coca-Cola Company (KO) 0.16 35669 +9% 45.00
International Business Machines (IBM) 0.16 11097 +18% 145.08
Philip Morris International (PM) 0.16 14451 +2% 111.00
Schlumberger (SLB) 0.16 22490 +20% 69.72
Time Warner (TWX) 0.14 13872 -15% 102.36
Home Depot (HD) 0.14 8661 163.61
United Parcel Service (UPS) 0.14 12044 -5% 119.98
UnitedHealth (UNH) 0.14 7114 195.81
Citigroup Inc 0.14 20042 72.75
Abbvie 0.14 16360 +9% 88.88
Merck & Co (MRK) 0.13 20086 -11% 64.02
Stryker Corporation (SYK) 0.13 9111 -10% 141.81
Dowdupont Inc 0.13 18339 NEW 69.25
State Street Corporation (STT) 0.12 12915 -11% 95.39
Altria (MO) 0.12 18717 +11% 63.42
Pepsi (PEP) 0.12 10518 111.43
Goldman Sachs (GS) 0.11 4771 -6% 237.06
United Technologies Corporation (UTX) 0.11 9690 -13% 116.00
Zimmer Holdings (ZMH) 0.11 9645 -9% 116.95
Vanguard Admiral Fds Inc cmn 0.11 8200 135.61
MasterCard Incorporated (MA) 0.10 6842 141.19
Colgate-Palmolive Company (CL) 0.10 14271 -6% 72.80
Occidental Petroleum Corporation (OXY) 0.10 16337 +47% 64.21
Gilead Sciences (GILD) 0.10 12613 81.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 19180 -2% 54.59
CME (CME) 0.09 6406 +33% 135.65
McDonald's Corporation (MCD) 0.09 5959 156.74
Monsanto Company (MON) 0.09 7581 -6% 119.64
Union Pacific Corporation (UNP) 0.09 7476 +25% 115.97
Biogen Idec (BIIB) 0.09 3063 313.09
Ford Motor Company (F) 0.09 77310 +54% 11.96
Southern Company (SO) 0.09 17578 +41% 49.15
Paypal Holdings 0.09 13650 -3% 63.96
Canadian Natl Ry Co 0.08 10054 -13% 82.75
Wal-Mart Stores (WMT) 0.08 10759 78.17
Bristol Myers Squibb (BMY) 0.08 12022 63.72
NVIDIA Corporation (NVDA) 0.08 4437 178.72
Kellogg Company (K) 0.08 13726 +36% 62.29
Celgene Corporation (CELG) 0.08 5753 +2% 145.84
Simon Property (SPG) 0.08 4970 +117% 160.97
Duke Energy 0.08 10132 +23% 83.89
Cognizant Technology Solutions (CTSH) 0.07 9233 -6% 72.46
Dominion Resources (D) 0.07 9831 +34% 76.90
eBay (EBAY) 0.07 18791 -7% 38.42
priceline.com Incorporated (PCLN) 0.07 360 1830.56
Kimco Realty Corporation (KIM) 0.07 34230 +184% 19.54
Coty Inc Cl A 0.07 45722 16.49
Iron Mountain 0.07 19309 +75% 38.89
U.S. Ban (USB) 0.06 11652 53.55
Eli Lilly & Co. (LLY) 0.06 7101 85.48
FirstEnergy (FE) 0.06 19626 +64% 30.83
Franklin Resources (BEN) 0.06 12518 -10% 44.50
Host Hotels & Resorts (HST) 0.06 30393 +461% 18.49
Emerson Electric (EMR) 0.06 10178 +27% 62.88
CVS Caremark Corporation (CVS) 0.06 7488 81.33
Lockheed Martin Corporation (LMT) 0.06 1846 310.40
General Mills (GIS) 0.06 10799 +57% 51.76
Praxair (PX) 0.06 4613 -6% 139.61
Texas Instruments Incorporated (TXN) 0.06 7267 89.58
QUALCOMM (QCOM) 0.06 11860 -21% 51.85
Exelon Corporation (EXC) 0.06 16961 +151% 37.67
Starbucks Corporation (SBUX) 0.06 10601 53.67
PPL Corporation (PPL) 0.06 15811 +30% 37.95
Public Service Enterprise (PEG) 0.06 12854 +52% 46.21
Netflix (NFLX) 0.06 3170 181.39
Ventas (VTR) 0.06 9275 +36% 65.12
Entergy Corporation (ETR) 0.06 7393 +49% 76.42
Kansas City Southern (KSU) 0.06 5909 -8% 108.48
Realty Income (O) 0.06 10058 +71% 57.17
HCP (HCP) 0.06 20771 +506% 27.83
iShares MSCI Germany Index Fund (EWG) 0.06 17575 32.43
Phillips 66 0.06 7041 +118% 91.61
Welltower Inc Com reit 0.06 9255 +34% 70.23
Hp 0.06 28159 +125% 19.96
PNC Financial Services (PNC) 0.05 3530 134.84
Caterpillar (CAT) 0.05 4354 -30% 124.71
Costco Wholesale Corporation (COST) 0.05 3216 164.18
Paychex (PAYX) 0.05 8182 +250% 60.01
T. Rowe Price (TROW) 0.05 5571 +215% 90.65
Adobe Systems Incorporated (ADBE) 0.05 3627 +3% 149.16
Morgan Stanley (MS) 0.05 10415 48.20
International Paper Company (IP) 0.05 8823 +39% 56.78
Cooper Companies (COO) 0.05 2173 -21% 237.00
Waters Corporation (WAT) 0.05 2930 -12% 179.18
Nextera Energy Inc C om 0.05 3441 146.47
NIKE (NKE) 0.05 9645 51.84
EOG Resources (EOG) 0.05 5246 96.65
Lowe's Companies (LOW) 0.05 6195 79.90
Marriott International (MAR) 0.05 4180 -4% 110.29
salesforce (CRM) 0.05 5032 +3% 93.40
CenterPoint Energy (CNP) 0.05 17229 +41% 29.19
Extra Space Storage (EXR) 0.05 6158 +570% 79.90
Macerich Company (MAC) 0.05 9230 +134% 54.93
Walgreen Boots Alliance 0.05 6797 +9% 77.24
Charter Communications Inc New Cl A cl a 0.05 1485 -43% 363.64
BlackRock (BLK) 0.04 915 +3% 446.99
Charles Schwab Corporation (SCHW) 0.04 8740 -2% 43.71
Western Union Company (WU) 0.04 22160 +94% 19.18
People's United Financial (PBCT) 0.04 24902 +94% 18.15
CSX Corporation (CSX) 0.04 6724 54.28
FedEx Corporation (FDX) 0.04 1814 225.47
Microchip Technology (MCHP) 0.04 4285 -6% 89.61
Northrop Grumman Corporation (NOC) 0.04 1279 287.72
Raytheon Company (RTN) 0.04 2134 186.50
Aetna (AET) 0.04 2448 158.91
McKesson Corporation (MCK) 0.04 2345 153.52
ConocoPhillips (COP) 0.04 8906 -2% 50.08
Danaher Corporation (DHR) 0.04 4499 85.80
General Dynamics Corporation (GD) 0.04 2048 205.57
Omni (OMC) 0.04 5380 -8% 73.98
Activision Blizzard (ATVI) 0.04 5527 +9% 64.59
MetLife (MET) 0.04 7793 51.97
General Motors Company (GM) 0.04 9644 -41% 40.34
American Tower Reit 0.04 3171 136.55
Mondelez Int 0.04 11066 40.67
Regeneron Pharmaceuticals (REGN) 0.03 565 +4% 447.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1851 +2% 151.81
Norfolk Southern (NSC) 0.03 2112 132.10
Kimberly-Clark Corporation (KMB) 0.03 2603 -35% 117.56
Boston Scientific Corporation (BSX) 0.03 10088 29.14
Harley-Davidson (HOG) 0.03 5627 -9% 48.16
Electronic Arts (ERTS) 0.03 2267 118.22
Capital One Financial (COF) 0.03 3547 84.58
CIGNA Corporation (CI) 0.03 1857 186.86
Deere & Company (DE) 0.03 2363 +9% 125.69
Halliburton Company (HAL) 0.03 6342 46.04
Intuitive Surgical (ISRG) 0.03 274 1047.45
Marsh & McLennan Companies (MMC) 0.03 3783 83.80
PG&E; Corporation (PCG) 0.03 3781 67.97
TJX Companies (TJX) 0.03 4666 73.72
Illinois Tool Works (ITW) 0.03 2285 147.92
Prudential Financial (PRU) 0.03 3148 106.42
Micron Technology (MU) 0.03 8167 +8% 39.30
Humana (HUM) 0.03 1063 243.65
Intuit (INTU) 0.03 1792 142.30
Schwab U S Large Cap Growth ETF (SCHG) 0.03 4570 66.08
Kinder Morgan Inc. 0.03 14171 19.19
Express Scripts Holding 0.03 4277 63.36
Intercontinentalexchange 0.03 4323 68.70
Crown Castle Intl 0.03 2984 -44% 99.87
Equinix 0.03 574 445.99
Allergan 0.03 1500 204.67
Kraft Heinz 0.03 4380 77.63
Dentsply Sirona 0.03 4692 -7% 59.68
S&p Global 0.03 1890 156.08
Corning Incorporated (GLW) 0.02 6626 29.88
Progressive Corporation (PGR) 0.02 4285 48.31
Fidelity National Information Services (FIS) 0.02 2441 93.40
Discover Financial Services (DFS) 0.02 2725 -2% 64.59
Ameriprise Financial (AMP) 0.02 1102 148.82
Suntrust Banks Inc $1.00 Par Cmn 0.02 3522 59.91
Moody's Corporation (MCO) 0.02 1224 138.89
Ecolab (ECL) 0.02 1930 128.50
M&T; Bank Corporation (MTB) 0.02 1116 161.29
Waste Management (WM) 0.02 2978 78.24
CBS Corporation (CBS) 0.02 2674 57.97
Consolidated Edison (ED) 0.02 2282 -54% 80.63
Cardinal Health (CAH) 0.02 2329 66.98
Carnival Corporation (CCL) 0.02 3034 64.60
Cerner Corporation (CERN) 0.02 2318 +8% 71.18
Cummins (CMI) 0.02 1160 168.10
Digital Realty Trust (DLR) 0.02 1498 +28% 118.16
Edwards Lifesciences (EW) 0.02 1556 109.25
PPG Industries (PPG) 0.02 1883 108.87
Public Storage (PSA) 0.02 1100 213.64
Stanley Black & Decker (SWK) 0.02 1129 150.58
SYSCO Corporation (SYY) 0.02 3567 53.83
Sherwin-Williams Company (SHW) 0.02 606 +2% 358.09
Travelers Companies (TRV) 0.02 2033 122.48
V.F. Corporation (VFC) 0.02 2402 +2% 63.70
W.W. Grainger (GWW) 0.02 1313 -9% 179.74
Ross Stores (ROST) 0.02 2832 64.62
Newell Rubbermaid (NWL) 0.02 3596 42.55
Western Digital (WDC) 0.02 2172 +2% 86.56
Equity Residential (EQR) 0.02 2699 65.95
National-Oilwell Var (NOV) 0.02 6639 -7% 35.70
Rockwell Collins (COL) 0.02 1194 130.65
Valero Energy Corporation (VLO) 0.02 3236 -2% 76.95
Yum! Brands (YUM) 0.02 2537 +5% 73.71
Parker-Hannifin Corporation (PH) 0.02 982 175.15
Target Corporation (TGT) 0.02 4000 59.00
Weyerhaeuser Company (WY) 0.02 5543 -56% 34.10
Agilent Technologies Inc C ommon 0.02 2365 64.27
Williams Companies (WMB) 0.02 6106 29.97
Buckeye Partners (BPL) 0.02 4000 57.00
Fiserv (FISV) 0.02 1545 128.80
Sempra Energy (SRE) 0.02 1847 114.24
Xcel Energy (XEL) 0.02 3742 47.30
PACCAR (PCAR) 0.02 2575 72.23
Pioneer Natural Resources (PXD) 0.02 1249 147.32
Roper Industries (ROP) 0.02 755 243.71
Constellation Brands (STZ) 0.02 1264 199.37
Wynn Resorts (WYNN) 0.02 1411 -6% 148.83
Delta Air Lines (DAL) 0.02 4874 -9% 48.22
Estee Lauder Companies (EL) 0.02 1647 108.08
Illumina (ILMN) 0.02 1079 +2% 199.26
Edison International (EIX) 0.02 2399 77.12
Lam Research Corporation (LRCX) 0.02 1198 185.31
Southwest Airlines (LUV) 0.02 4034 -8% 56.02
Sally Beauty Holdings (SBH) 0.02 10161 -11% 19.58
Urban Outfitters (URBN) 0.02 7164 -11% 23.87
Rockwell Automation (ROK) 0.02 945 177.78
ONEOK (OKE) 0.02 2796 +82% 55.44
Dollar General (DG) 0.02 1915 +4% 80.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 11500 21.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 6000 38.83
HCA HOLDINGS Inc 0.02 2131 +2% 79.77
Prologis Inc. 0.02 3931 63.34
Marathon Petroleum Corp 0.02 3726 -2% 56.09
Zoetis Inc Cl A 0.02 3613 63.66
Twenty-first Century Fox 0.02 7741 26.35
Synchrony Financial 0.02 5470 -3% 31.08
Monster Beverage Corp Com stock 0.02 3046 +3% 55.15
Hewlett Packard Enterprise 0.02 12137 14.75
Fortive 0.02 2245 70.82
Dxc Technology 0.02 2093 86.00
Energy Transfer Partners 0.02 12000 18.25
E TRADE Financial Corporation (ETFC) 0.01 2016 43.65
Loews Corporation (L) 0.01 2032 47.74
Packaging Corporation of America (PKG) 0.01 692 NEW 114.16
Huntington Bancshares Incorporated (HBAN) 0.01 8001 14.00
Hasbro (HAS) 0.01 836 98.09
NRG Energy (NRG) 0.01 2211 -2% 25.78
CMS Energy Corporation (CMS) 0.01 2079 46.18
ANSYS (ANSS) 0.01 622 122.19
Hartford Financial Services (HIG) 0.01 2684 55.51
Leucadia National (LUK) 0.01 2318 -2% 25.45
Principal Financial (PFG) 0.01 1974 64.34
Total System Services (TSS) 0.01 1235 65.59
Lincoln National Corporation (LNC) 0.01 1632 73.53
Arthur J. Gallagher & Co. (AJG) 0.01 1328 61.75
Northern Trust Corporation (NTRS) 0.01 1580 91.77
NASDAQ OMX (NDAQ) 0.01 854 +2% 77.28
Equifax (EFX) 0.01 880 105.68
Cabot Oil & Gas Corporation (COG) 0.01 3412 26.67
Devon Energy Corporation (DVN) 0.01 3859 36.80
Expeditors International of Washington (EXPD) 0.01 1331 60.11
Republic Services (RSG) 0.01 1684 65.91
Tractor Supply Company (TSCO) 0.01 931 63.37
Via (VIA.B) 0.01 2583 27.87
Incyte Corporation (INCY) 0.01 1257 +5% 116.95
Archer Daniels Midland Company (ADM) 0.01 3460 NEW 42.49
Martin Marietta Materials (MLM) 0.01 462 205.63
ResMed (RMD) 0.01 1050 NEW 77.14
AES Corporation (AES) 0.01 4850 -79% 10.93
Lennar Corporation (LEN) 0.01 1498 52.74
Pulte (PHM) 0.01 2048 27.34
CarMax (KMX) 0.01 1341 +4% 76.06
Citrix Systems (CTXS) 0.01 1056 -3% 76.70
Coach (COH) 0.01 2083 -73% 40.33
Genuine Parts Company (GPC) 0.01 1083 96.03
Hologic (HOLX) 0.01 2067 36.77
IDEXX Laboratories (IDXX) 0.01 643 155.52
J.B. Hunt Transport Services (JBHT) 0.01 625 110.40
Kohl's Corporation (KSS) 0.01 1234 45.38
LKQ Corporation (LKQX) 0.01 2275 36.04
NetApp (NTAP) 0.01 1994 43.63
Newmont Mining Corporation (NEM) 0.01 3921 37.49
Noble Energy (NBL) 0.01 3569 +5% 28.30
Nucor Corporation (NUE) 0.01 2346 55.84
Sealed Air (SEE) 0.01 1401 42.83
Snap-on Incorporated (SNA) 0.01 424 148.58
Brown-Forman Corporation (BF.B) 0.01 1435 +10% 54.36
Global Payments (GPN) 0.01 1123 95.28
Molson Coors Brewing Company (TAP) 0.01 1360 81.62
Harris Corporation (HRS) 0.01 882 131.52
Tiffany & Co. (TIF) 0.01 749 -4% 92.12
Verisign (VRSN) 0.01 633 105.85
Vulcan Materials Company (VMC) 0.01 974 119.10
Akamai Technologies (AKAM) 0.01 1260 48.41
Apartment Investment and Management (AIV) 0.01 1156 44.12
Comerica Incorporated (CMA) 0.01 1295 76.45
Regions Financial Corporation (RF) 0.01 8784 15.26
Hanesbrands (HBI) 0.01 2678 24.65
Mid-America Apartment (MAA) 0.01 836 106.46
Laboratory Corp. of America Holdings (LH) 0.01 752 151.60
DaVita (DVA) 0.01 1134 59.08
Darden Restaurants (DRI) 0.01 920 78.26
International Flavors & Fragrances (IFF) 0.01 582 142.61
Whirlpool Corporation (WHR) 0.01 538 184.01
United Rentals (URI) 0.01 624 139.42
AmerisourceBergen (ABC) 0.01 1197 82.71
Cincinnati Financial Corporation (CINF) 0.01 1101 76.29
Xilinx (XLNX) 0.01 1825 70.68
Masco Corporation (MAS) 0.01 2345 38.81
Mettler-Toledo International (MTD) 0.01 190 626.32
Mohawk Industries (MHK) 0.01 467 248.39
Universal Health Services (UHS) 0.01 651 110.60
Unum (UNM) 0.01 1660 51.20
Tyson Foods (TSN) 0.01 2118 70.35
Eastman Chemical Company (EMN) 0.01 1067 90.91
Interpublic Group of Companies (IPG) 0.01 2890 20.76
Synopsys (SNPS) 0.01 1104 80.62
Cadence Design Systems (CDNS) 0.01 2058 NEW 39.36
Campbell Soup Company (CPB) 0.01 1427 46.95
CenturyLink (CTL) 0.01 4042 18.80
Kroger (KR) 0.01 6602 -2% 19.99
Red Hat (RHT) 0.01 1310 +9% 110.69
Goodyear Tire & Rubber Company (GT) 0.01 1854 33.44
PerkinElmer (PKI) 0.01 810 69.14
NiSource (NI) 0.01 2403 25.38
Gartner (IT) 0.01 668 124.25
Anadarko Petroleum Corporation (APC) 0.01 3000 49.00
DISH Network (DISH) 0.01 1675 54.33
Hess (HES) 0.01 1968 46.75
Symantec Corporation (SYMC) 0.01 4519 +2% 32.75
CA (CA) 0.01 2326 -65% 33.53
Torchmark Corporation (TMK) 0.01 795 80.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 9869 +2% 14.08
Jacobs Engineering (JEC) 0.01 881 57.89
Henry Schein (HSIC) 0.01 1172 +102% 81.91
Cintas Corporation (CTAS) 0.01 628 144.90
SL Green Realty (SLG) 0.01 728 101.65
Clorox Company (CLX) 0.01 956 131.80
Fifth Third Ban (FITB) 0.01 5412 27.90
Hershey Company (HSY) 0.01 1039 108.76
Dollar Tree (DLTR) 0.01 1744 86.58
D.R. Horton (DHI) 0.01 2506 39.90
Advance Auto Parts (AAP) 0.01 541 99.82
Dr Pepper Snapple (DPS) 0.01 1336 88.32
Vornado Realty Trust (VNO) 0.01 1266 76.62
ConAgra Foods (CAG) 0.01 3039 +3% 33.89
Dover Corporation (DOV) 0.01 1146 91.62
C.H. Robinson Worldwide (CHRW) 0.01 1032 76.55
Fastenal Company (FAST) 0.01 2125 45.65
Verisk Analytics (VRSK) 0.01 1143 83.11
J.M. Smucker Company (SJM) 0.01 837 105.14
Varian Medical Systems (VAR) 0.01 679 100.15
Marathon Oil Corporation (MRO) 0.01 6245 13.61
Juniper Networks (JNPR) 0.01 2797 27.89
Invesco Ltd shs 0.01 4137 NEW 35.05
Wyndham Worldwide Corporation (WYN) 0.01 758 105.54
CF Industries Holdings (CF) 0.01 1720 34.88
Key (KEY) 0.01 7978 18.80
Zions Bancorporation (ZION) 0.01 1485 47.14
Acuity Brands (AYI) 0.01 308 -4% 172.08
Chipotle Mexican Grill (CMG) 0.01 186 -11% 306.45
Concho Resources (CXO) 0.01 1088 131.43
Quest Diagnostics Incorporated (DGX) 0.01 1004 93.63
DTE Energy Company (DTE) 0.01 1326 107.09
Essex Property Trust (ESS) 0.01 486 253.09
FMC Corporation (FMC) 0.01 990 88.89
Hormel Foods Corporation (HRL) 0.01 1986 32.23
Plains All American Pipeline (PAA) 0.01 3200 21.25
Raymond James Financial (RJF) 0.01 945 84.66
SCANA Corporation (SCG) 0.01 1064 48.87
Textron (TXT) 0.01 1948 53.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 427 227.17
Cimarex Energy Co 0.01 697 113.34
Centene Corporation (CNC) 0.01 1264 +2% 96.52
KLA-Tencor Corporation (KLAC) 0.01 1146 105.58
MGM Resorts International. (MGM) 0.01 3793 NEW 32.69
Skyworks Solutions (SWKS) 0.01 1354 101.92
A. O. Smith Corporation (AOS) 0.01 1082 NEW 59.15
Church & Dwight (CHD) 0.01 1841 48.34
Duke Realty Corporation (DRE) 0.01 2628 NEW 28.92
F5 Networks (FFIV) 0.01 466 120.17
McCormick & Company, Incorporated (MKC) 0.01 871 +5% 102.18
TransDigm Group Incorporated (TDG) 0.01 358 256.98
Federal Realty Inv. Trust (FRT) 0.01 532 124.06
EQT Corporation (EQT) 0.01 1275 65.10
Scripps Networks Interactive (SNI) 0.01 706 86.40
Boston Properties (BXP) 0.01 1135 122.47
CBOE Holdings (CBOE) 0.01 829 +23% 107.36
iShares Russell 2000 Growth Index (IWO) 0.01 530 179.25
Pinnacle West Capital Corporation (PNW) 0.01 823 85.05
Regency Centers Corporation (REG) 0.01 1091 +2% 62.33
UDR (UDR) 0.01 1968 38.11
Hldgs Inc 0.01 1897 -8% 60.62
O'reilly Automotive Inc 0.01 648 -4% 216.05
Motorola Solutions (MSI) 0.01 1196 85.28
Sch Us Mid-cap Etf etf 0.01 2375 NEW 50.11
Mosaic Co New 0.01 2565 21.44
Pvh Corporation 0.01 571 126.09
Cbre Group Inc Cl A 0.01 2217 37.89
Fortune Brands 0.01 1131 67.20
Level 3 Communications 0.01 2160 53.24
Xylem 0.01 1322 62.78
Expedia 0.01 894 144.30
Palo Alto Networks 0.01 1000 144.00
Eaton 0.01 1805 NEW 77.01
L Brands 0.01 1831 +3% 41.51
Holx 2 12/15/43 0.01 45000 1.20
Quintiles Transnatio Hldgs I 0.01 1110 NEW 95.50
Fox News 0.01 3231 -9% 25.69
American Airls 0.01 3189 -11% 47.35
Micron Technology Inc conv 0.01 37000 1.38
Citizens Financial 0.01 3684 38.00
Qorvo 0.01 950 +3% 70.53
Eversource Energy 0.01 2332 60.46
Wec Energy Group Inc Com stock 0.01 2326 62.77
Westrock 0.01 1852 56.70
Arconic Inc Com stock 0.01 2840 -12% 25.00
L3 Technologies 0.01 575 187.83
Hilton Worldwide Holdings 0.01 1511 69.49
Sba Communications Corp Com stock 0.01 885 NEW 143.50
Ggp 0.01 4594 +8% 20.68
Baker Hughes A Ge Company 0.01 3137 NEW 36.66
Xerox 0.01 1573 -81% 33.06
Andeavor 0.01 1063 NEW 103.48
Stewart Information Services Corporation (STC) 0.00 100 40.00
Liberty Media Corp deb 3.500% 1/1 0.00 64000 0.55
Assurant (AIZ) 0.00 397 95.72
Range Resources (RRC) 0.00 1647 +16% 19.43
BioMarin Pharmaceutical (BMRN) 0.00 500 94.00
Leggett & Platt (LEG) 0.00 976 48.16
Mattel (MAT) 0.00 2518 -79% 15.49
Nordstrom (JWN) 0.00 854 +4% 46.84
Foot Locker (FL) 0.00 962 -4% 35.34
Newfield Exploration (NFX) 0.00 1481 29.71
Helmerich & Payne (HP) 0.00 794 -3% 51.64
Fluor Corporation (FLR) 0.00 1026 41.91
Macy's (M) 0.00 2250 21.78
Gap (GPS) 0.00 1604 29.30
Patterson Companies (PDCO) 0.00 603 38.14
Stericycle (SRCL) 0.00 625 72.00
Investors Title Company (ITIC) 0.00 100 180.00
Discovery Communications (DISCK) 0.00 1441 -2% 20.12
FLIR Systems (FLIR) 0.00 1010 38.61
Discovery Communications (DISCA) 0.00 1130 21.24
Old Republic International Corporation (ORI) 0.00 100 20.00
Chesapeake Energy Corporation (CHK) 0.00 6651 +15% 4.36
Robert Half International (RHI) 0.00 924 50.87
Quanta Services (PWR) 0.00 1108 +2% 37.00
Under Armour (UA) 0.00 2365 16.49
Enbridge Energy Partners (EEP) 0.00 1000 16.00
Flowserve Corporation (FLS) 0.00 962 42.62
First American Financial (FAF) 0.00 100 50.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 0.88
Vanguard Mid-Cap Growth ETF (VOT) 0.00 370 121.62
Ralph Lauren Corp 0.00 406 88.67
Tripadvisor 0.00 802 41.15
Royal Gold Inc conv 0.00 37000 1.11
Starwood Property Trust note 0.00 29000 1.07
News 0.00 2819 13.13
News Corp Class B cos 0.00 898 +2% 13.36
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 31000 1.13
Tesla Motors Inc bond 0.00 33000 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 31000 1.00
Now 0.00 2254 -11% 13.75
Navient Corporation equity 0.00 2012 -5% 14.91
Fnf 0.00 100 50.00
Spirit Realty Capital Inc convertible cor 0.00 26000 1.00
Verint Sys Inc note 1.5% 6/1 0.00 42000 0.98
Allscripts Healthcare So conv 0.00 44000 1.07
Molina Healthcare Inc conv 0.00 24000 1.25
1,375% Liberty Media 15.10.2023 note 0.00 23000 1.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 24000 0.96
Illumina Inc conv 0.00 42000 1.14
Electronics For Imaging Inc note 0.750% 9/0 0.00 24000 1.04
Priceline Group Inc/the conv 0.00 24000 1.17
Csra 0.00 1196 +13% 32.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 28000 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 29000 1.07
Twitter Inc note 1.000% 9/1 0.00 35000 0.91
Wright Med Group Inc note 2.000% 2/1 0.00 33000 1.09
Under Armour Inc Cl C 0.00 2377 15.15
On Semiconductor Corp Note 1.000%12/0 bond 0.00 30000 1.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 37000 0.89
Envision Healthcare 0.00 888 +4% 45.05
Bioverativ Inc Com equity 0.00 750 57.33
Brighthouse Finl Inc Com 0.00 701 NEW 61.34

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