Veritable, LP

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

Veritable portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.49 2.76M -6.00% 235.74 241.33
SPDR S&P; MidCap 400 ETF (MDY) 12.50 1.68M -2.00% 312.42 315.89
Vanguard S&p 500 Etf idx fd 5.51 1.07M +8.00% 216.35 0.00
iShares S&P; 500 Index (IVV) 3.72 658254 +11.00% 237.27 243.04
iShares Russell 1000 Index (IWB) 3.28 1.05M 131.25 135.00
iShares S&P; MidCap 400 Index (IJH) 2.99 732783 +2.00% 171.22 172.89
iShares Russell 2000 Index (IWM) 2.26 689226 137.48 139.84
iShares Russell Midcap Index Fund (IWR) 2.08 467081 187.18 191.46
Energy Select Sector SPDR (XLE) 2.07 1.24M 69.90 64.14
Vanguard High Dividend Yield ETF (VYM) 1.61 868812 -2.00% 77.65 78.13
SPDR S&P; Dividend (SDY) 1.51 720472 -2.00% 88.14 88.88
iShares MSCI EAFE Index Fund (EFA) 1.28 862401 -13.00% 62.29 65.24
Procter & Gamble Company (PG) 1.00 465773 89.85 88.61
Vanguard Mid-Cap ETF (VO) 0.99 299739 139.24 142.16
Exxon Mobil Corporation (XOM) 0.92 472984 82.01 81.11
Apple (AAPL) 0.90 264192 143.66 143.73
Berkshire Hathaway (BRK.B) 0.86 216139 166.68 0.00
Vanguard Total Stock Market ETF (VTI) 0.77 266456 -10.00% 121.32 124.11
Johnson & Johnson (JNJ) 0.76 254873 124.55 135.01
Chevron Corporation (CVX) 0.62 241794 107.37 104.07
Microsoft Corporation (MSFT) 0.58 373193 65.86 69.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.53 205605 -4.00% 108.95 110.71
iShares S&P; SmallCap 600 Index (IJR) 0.53 324023 +100.00% 69.16 69.47
Vanguard Europe Pacific ETF (VEA) 0.52 558460 -6.00% 39.30 41.29
Utilities SPDR (XLU) 0.52 424245 -8.00% 51.31 52.97
Enterprise Products Partners 0.48 732619 27.61 0.00
Technology SPDR (XLK) 0.44 349846 53.31 55.08
Philip Morris International (PM) 0.43 160498 -3.00% 112.90 118.14
iShares Dow Jones Select Dividend (DVY) 0.42 195416 -3.00% 91.10 92.33
Vanguard Emerging Markets ETF (VWO) 0.40 421983 -33.00% 39.72 40.73
Vanguard Energy ETF (VDE) 0.40 173596 96.71 87.41
Wells Fargo & Company (WFC) 0.39 295255 -3.00% 55.66 53.16
Comcast Corporation (CMCSA) 0.38 420768 +103.00% 37.59 39.25
Berkshire Hathaway (BRK.A) 0.36 60 -6.00% 249850.00 0.00
Vanguard Small-Cap ETF (VB) 0.36 113024 -8.00% 133.28 134.72
Bristol Myers Squibb (BMY) 0.34 263243 54.38 55.90
JPMorgan Chase & Co. (JPM) 0.33 156986 -2.00% 87.84 88.05
Pepsi (PEP) 0.33 125329 111.86 115.94
MasterCard Incorporated (MA) 0.32 118394 -2.00% 112.47 122.74
General Electric Company (GE) 0.32 448611 29.80 27.21
AT&T; (T) 0.32 320225 41.55 37.70
Jp Morgan Alerian Mlp Index 0.32 411428 +2.00% 32.30 0.00
Pfizer (PFE) 0.31 382691 34.21 33.77
Cisco Systems (CSCO) 0.30 368589 33.80 31.76
Consumer Discretionary SPDR (XLY) 0.30 145430 87.95 89.13
Coca-Cola Company (KO) 0.29 288255 42.44 45.05
Merck & Co (MRK) 0.29 193091 63.54 65.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 103429 117.91 120.85
iShares S&P; 500 Value Index (IVE) 0.29 117133 -2.00% 104.04 104.34
Alerian Mlp Etf(amlp) 0.29 972324 12.71 0.00
Vanguard European ETF (VGK) 0.28 225120 +3.00% 51.57 55.27
International Business Machines (IBM) 0.27 65722 -2.00% 174.14 154.75
Amazon (AMZN) 0.27 12732 886.51 976.78
iShares S&P; Global Telecommunicat. (IXP) 0.27 192482 -2.00% 59.48 58.74
iShares Russell 1000 Value Index (IWD) 0.26 94189 114.94 115.86
Magellan Midstream Partners (MMP) 0.26 139350 +4.00% 76.91 69.55
Kinder Morgan Inc. 0.26 504251 -3.00% 21.74 0.00
Home Depot (HD) 0.25 72694 146.83 152.24
Walt Disney Company (DIS) 0.25 92741 +2.00% 113.39 105.41
Schlumberger (SLB) 0.25 132389 78.10 65.36
Industrial SPDR (XLI) 0.25 159984 65.06 67.52
Intel Corporation (INTC) 0.24 280699 +2.00% 36.07 33.65
E.I. du Pont de Nemours & Company (DD) 0.24 126305 80.33 80.69
Energy Transfer Partners (ETP) 0.24 276093 +2.00% 36.52 19.61
iShares S&P; 500 Growth Index (IVW) 0.24 75664 131.52 137.09
Financial Select Sector SPDR (XLF) 0.24 422928 23.73 24.14
Vanguard REIT ETF (VNQ) 0.24 122585 -8.00% 82.59 83.99
Health Care SPDR (XLV) 0.23 132259 74.36 79.66
Altria (MO) 0.23 132821 71.42 75.38
Facebook Inc cl a 0.23 69251 142.05 0.00
Chubb 0.23 71598 +3.00% 136.25 0.00
3M Company (MMM) 0.22 47383 -2.00% 191.33 209.78
United Technologies Corporation (UTX) 0.22 83147 112.21 121.59
Vanguard Telecommunication Services ETF (VOX) 0.22 96776 94.87 92.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.22 403925 22.63 0.00
Bank of America Corporation (BAC) 0.21 371556 23.59 23.27
ConocoPhillips (COP) 0.21 179391 49.87 43.97
Abbvie 0.21 136042 65.16 0.00
Alphabet Inc Class A cs 0.21 10642 847.77 0.00
Alphabet Inc Class C cs 0.20 10244 -5.00% 829.56 0.00
Spectra Energy Partners (SEP) 0.19 182803 +6.00% 43.66 43.35
iShares Russell 1000 Growth Index (IWF) 0.19 69985 113.80 119.08
McDonald's Corporation (MCD) 0.18 57955 +5.00% 129.62 153.72
iShares Cohen & Steers Realty Maj. (ICF) 0.18 74744 -4.00% 99.75 102.09
Interpublic Group of Companies (IPG) 0.17 297703 24.57 24.70
iShares Russell 2000 Value Index (IWN) 0.17 60862 118.15 117.84
Abbott Laboratories (ABT) 0.16 152813 +8.00% 44.41 48.67
Verizon Communications (VZ) 0.16 140845 48.75 44.84
Unilever N.V. (UN) 0.16 132899 -4.00% 49.68 56.12
Oracle Corporation (ORCL) 0.16 147246 44.61 50.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 51696 -2.00% 132.37 0.00
iShares Russell 2000 Growth Index (IWO) 0.16 42405 161.66 167.69
Phillips 66 0.16 83434 -2.00% 79.22 0.00
U.S. Ban (USB) 0.15 125326 51.50 51.42
Visa (V) 0.15 71081 88.87 94.90
iShares S&P; 100 Index (OEF) 0.15 60956 -2.00% 104.70 106.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 132962 -31.00% 47.83 50.03
iShares S&P; Global Energy Sector (IXC) 0.15 190881 +4.00% 33.20 30.85
Vanguard Total World Stock Idx Fd (VT) 0.15 96843 65.22 67.92
iShares MSCI Emerging Markets Indx (EEM) 0.14 152971 -3.00% 39.39 41.41
Lockheed Martin Corporation (LMT) 0.14 21430 267.62 277.83
Nextera Energy Inc C om 0.14 44353 128.38 0.00
Royal Dutch Shell (RDS.A) 0.14 113222 52.73 0.00
UnitedHealth (UNH) 0.14 35558 164.01 184.60
Celgene Corporation (CELG) 0.14 46272 124.44 130.85
Consumer Staples Select Sect. SPDR (XLP) 0.14 109070 54.58 55.23
Oneok Partners (OKS) 0.12 91779 -5.00% 53.99 49.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 127860 38.70 39.13
Dominion Resources (D) 0.11 59028 77.57 77.90
EOG Resources (EOG) 0.11 49435 +14.00% 97.54 88.00
Simon Property (SPG) 0.11 26251 172.03 162.37
iShares Dow Jones US Energy Sector (IYE) 0.11 122152 38.54 35.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 110368 +7.00% 43.62 45.59
iShares S&P; Global Infrastructure Index (IGF) 0.11 109640 42.32 44.05
Citigroup Inc 0.11 78516 59.82 0.00
Wal-Mart Stores (WMT) 0.10 60746 72.09 76.01
Eli Lilly & Co. (LLY) 0.10 51079 +2.00% 84.11 83.04
Kimberly-Clark Corporation (KMB) 0.10 30485 131.64 131.46
Union Pacific Corporation (UNP) 0.10 37883 105.93 107.35
Amgen (AMGN) 0.10 26014 164.07 170.85
Hess (HES) 0.10 91205 +5.00% 48.21 41.37
Gilead Sciences (GILD) 0.10 62768 -15.00% 67.92 70.65
Marriott International (MAR) 0.10 46553 94.17 101.03
SPDR KBW Bank (KBE) 0.10 93937 42.98 42.42
Marathon Petroleum Corp 0.10 81739 50.54 0.00
M&T; Bank Corporation (MTB) 0.09 24171 154.73 159.16
United Parcel Service (UPS) 0.09 33416 107.31 109.67
Boeing Company (BA) 0.09 21850 176.84 198.89
Honeywell International (HON) 0.09 31440 124.87 132.93
NIKE (NKE) 0.09 66787 +3.00% 55.73 52.95
Ishares Tr usa min vo 0.09 83345 47.72 0.00
Spdr Index Shs Fds low carbon etf 0.09 47796 80.28 0.00
American Express Company (AXP) 0.08 42955 -3.00% 79.11 83.08
Martin Marietta Materials (MLM) 0.08 15151 -5.00% 218.27 225.29
CVS Caremark Corporation (CVS) 0.08 40311 78.49 80.49
Colgate-Palmolive Company (CL) 0.08 48126 -5.00% 73.18 75.37
QUALCOMM (QCOM) 0.08 60997 -2.00% 57.35 55.43
Ford Motor Company (F) 0.08 280053 +40.00% 11.64 11.08
Illinois Tool Works (ITW) 0.08 24914 -3.00% 132.46 142.27
Starbucks Corporation (SBUX) 0.08 56412 58.39 58.96
Accenture 0.08 26503 119.87 0.00
Energy Transfer Equity (ETE) 0.08 173762 -4.00% 19.73 16.51
Plains All American Pipeline (PAA) 0.08 102005 -6.00% 31.61 24.77
Materials SPDR (XLB) 0.08 60171 52.42 53.68
iShares Russell Midcap Value Index (IWS) 0.08 40534 82.99 83.69
iShares Russell Midcap Growth Idx. (IWP) 0.08 33247 103.77 107.97
WisdomTree Total Dividend Fund (DTD) 0.08 41572 84.00 85.20
PowerShares Dynamic Food & Beverage (PBJ) 0.08 105145 33.45 31.36
Mondelez Int 0.08 79462 43.08 0.00
Walgreen Boots Alliance 0.08 38782 83.05 0.00
Medtronic 0.08 44325 -2.00% 80.56 0.00
Real Estate Select Sect Spdr 0.08 101815 -2.00% 31.60 0.00
Time Warner (TWX) 0.07 29347 97.69 99.31
Goldman Sachs (GS) 0.07 12763 -2.00% 229.73 220.28
Charles Schwab Corporation (SCHW) 0.07 68381 40.82 42.62
Costco Wholesale Corporation (COST) 0.07 16791 -8.00% 167.71 159.26
FedEx Corporation (FDX) 0.07 15569 +2.00% 195.13 214.33
Brookfield Asset Management (BAM.A) 0.07 85181 +81.00% 36.46 0.00
Public Storage (PSA) 0.07 13673 +14.00% 218.90 210.27
Reynolds American (RAI) 0.07 45200 63.03 65.37
SYSCO Corporation (SYY) 0.07 55731 -3.00% 51.93 49.27
Adobe Systems Incorporated (ADBE) 0.07 21314 130.15 142.54
Automatic Data Processing (ADP) 0.07 28942 -2.00% 102.38 101.50
Dow Chemical Company (DOW) 0.07 44560 -2.00% 63.53 63.09
Marsh & McLennan Companies (MMC) 0.07 42178 73.90 77.91
Occidental Petroleum Corporation (OXY) 0.07 47140 -5.00% 63.36 59.63
Target Corporation (TGT) 0.07 55289 -5.00% 55.18 52.07
Texas Instruments Incorporated (TXN) 0.07 34266 80.55 76.95
Biogen Idec (BIIB) 0.07 10600 273.40 271.25
TJX Companies (TJX) 0.07 39512 79.09 69.96
Southern Company (SO) 0.07 56822 +2.00% 49.79 49.40
Lowe's Companies (LOW) 0.07 36446 82.20 76.33
priceline.com Incorporated (PCLN) 0.07 1738 -2.00% 1780.21 1858.25
Eagle Ban (EGBN) 0.07 48711 -5.00% 59.70 61.60
SPDR DJ Wilshire REIT (RWR) 0.07 32156 -26.00% 92.27 93.85
BP (BP) 0.06 73036 -10.00% 34.52 35.15
Caterpillar (CAT) 0.06 27071 -6.00% 92.76 103.93
Waste Management (WM) 0.06 34648 72.93 73.11
Emerson Electric (EMR) 0.06 38807 +8.00% 59.86 58.64
Stryker Corporation (SYK) 0.06 18531 131.67 139.59
Danaher Corporation (DHR) 0.06 31574 85.55 84.62
Clorox Company (CLX) 0.06 17967 134.80 136.94
SPDR Gold Trust (GLD) 0.06 22314 -4.00% 118.71 118.81
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 178978 -3.00% 15.21 14.01
Pennsylvania R.E.I.T. (PEI) 0.06 160078 -2.00% 15.14 11.59
American International (AIG) 0.06 37551 -3.00% 62.42 63.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 29427 +215.00% 79.76 80.03
Twenty-first Century Fox 0.06 78419 -3.00% 32.39 0.00
Allergan 0.06 10638 +9.00% 238.95 0.00
Starwood Property Trust (STWD) 0.05 90094 -8.00% 22.58 22.76
PNC Financial Services (PNC) 0.05 17370 120.26 121.12
Norfolk Southern (NSC) 0.05 16910 111.95 119.04
NVIDIA Corporation (NVDA) 0.05 19538 108.92 146.58
Travelers Companies (TRV) 0.05 16764 120.56 127.38
Morgan Stanley (MS) 0.05 51452 42.84 44.22
Cincinnati Financial Corporation (CINF) 0.05 30858 72.27 71.92
Raytheon Company (RTN) 0.05 14400 152.50 161.16
Thermo Fisher Scientific (TMO) 0.05 14484 153.62 173.70
Becton, Dickinson and (BDX) 0.05 11950 183.43 194.99
Halliburton Company (HAL) 0.05 43210 +6.00% 49.20 41.53
PG&E; Corporation (PCG) 0.05 30546 66.36 67.04
Brown-Forman Corporation (BF.A) 0.05 46451 -6.00% 47.06 0.00
General Dynamics Corporation (GD) 0.05 10850 187.19 198.84
ConAgra Foods (CAG) 0.05 48627 -16.00% 40.35 37.00
Applied Materials (AMAT) 0.05 52337 38.90 41.89
Vanguard Financials ETF (VFH) 0.05 31948 60.47 61.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 10000 206.30 212.93
iShares Dow Jones US Tele (IYZ) 0.05 63260 32.34 32.23
General Motors Company (GM) 0.05 61273 -2.00% 35.37 34.21
Ipath Dow Jones-aig Commodity 0.05 88322 23.52 0.00
Vanguard Consumer Staples ETF (VDC) 0.05 14623 140.67 142.74
Prologis Inc. 0.05 43326 51.89 0.00
American Tower Reit 0.05 17600 121.53 0.00
Express Scripts Holding 0.05 31604 65.91 0.00
Duke Energy 0.05 26257 82.00 0.00
Kraft Heinz 0.05 23689 90.80 0.00
Paypal Holdings 0.05 49565 +35.00% 43.01 0.00
Welltower Inc Com reit 0.05 27296 -4.00% 70.82 0.00
Broad 0.05 9584 +3.00% 219.01 0.00
Dentsply Sirona 0.05 32307 -4.00% 62.43 0.00
S&p Global 0.05 15754 130.76 0.00
Charter Communications Inc New Cl A cl a 0.05 6039 327.37 0.00
Cognizant Technology Solutions (CTSH) 0.04 30365 59.51 66.53
BlackRock (BLK) 0.04 3925 -10.00% 383.44 422.13
CME (CME) 0.04 12566 118.81 124.62
Bank of New York Mellon Corporation (BK) 0.04 39819 47.24 49.68
Discover Financial Services (DFS) 0.04 24812 68.39 61.07
Monsanto Company (MON) 0.04 15253 113.22 117.25
Baxter International (BAX) 0.04 32313 -2.00% 51.87 60.69
Archer Daniels Midland Company (ADM) 0.04 35637 46.05 41.00
CBS Corporation (CBS) 0.04 21274 -7.00% 69.38 64.02
Digital Realty Trust (DLR) 0.04 14082 106.38 116.64
PPG Industries (PPG) 0.04 16020 +2.00% 105.06 110.49
Paychex (PAYX) 0.04 25648 -3.00% 58.91 58.62
Global Payments (GPN) 0.04 22527 -17.00% 80.66 89.86
Equity Residential (EQR) 0.04 25348 -12.00% 62.21 66.41
Mettler-Toledo International (MTD) 0.04 3418 -12.00% 478.94 591.12
Mohawk Industries (MHK) 0.04 7300 229.45 243.63
Anadarko Petroleum Corporation (APC) 0.04 26818 62.01 43.80
Deere & Company (DE) 0.04 13839 -2.00% 108.90 122.00
Praxair (PX) 0.04 13443 118.57 132.23
Prudential Financial (PRU) 0.04 15998 +10.00% 106.70 104.60
Discovery Communications (DISCK) 0.04 54536 28.31 25.39
AvalonBay Communities (AVB) 0.04 10175 -9.00% 183.59 192.81
Vornado Realty Trust (VNO) 0.04 16172 -6.00% 100.30 93.86
Public Service Enterprise (PEG) 0.04 36679 44.36 43.62
Enbridge Energy Management (EEQ) 0.04 86267 -5.00% 18.42 15.32
Netflix (NFLX) 0.04 10854 147.78 151.03
Boston Properties (BXP) 0.04 11407 -4.00% 132.37 123.75
iShares Russell 3000 Index (IWV) 0.04 13508 139.92 143.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17918 +2.00% 87.79 88.04
Vanguard Pacific ETF (VPL) 0.04 24307 63.27 65.62
SPDR Barclays Capital High Yield B (JNK) 0.04 47826 36.93 37.06
iShares Dow Jones US Technology (IYW) 0.04 13300 135.19 140.70
Vanguard Industrials ETF (VIS) 0.04 13227 123.76 127.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 17846 NEW 86.41 87.83
Anthem 0.04 10781 165.38 0.00
Corning Incorporated (GLW) 0.03 53827 -4.00% 26.99 29.99
Progressive Corporation (PGR) 0.03 32105 39.18 44.63
State Street Corporation (STT) 0.03 17526 -3.00% 79.60 87.90
People's United Financial (PBCT) 0.03 60476 18.21 17.30
CSX Corporation (CSX) 0.03 29821 +2.00% 46.54 53.32
Ecolab (ECL) 0.03 10520 125.38 131.78
Apache Corporation (APA) 0.03 25883 51.39 46.21
Host Hotels & Resorts (HST) 0.03 70649 -4.00% 18.66 18.81
Northrop Grumman Corporation (NOC) 0.03 5904 237.80 255.33
T. Rowe Price (TROW) 0.03 15531 +8.00% 68.12 74.09
Sherwin-Williams Company (SHW) 0.03 4416 -4.00% 310.24 358.16
W.W. Grainger (GWW) 0.03 5915 232.80 175.08
Brown-Forman Corporation (BF.B) 0.03 29388 46.18 0.00
Ross Stores (ROST) 0.03 16077 65.87 56.53
Hanesbrands (HBI) 0.03 54462 +8.00% 20.77 22.84
Analog Devices (ADI) 0.03 14348 +26.00% 81.96 78.14
Rockwell Collins (COL) 0.03 14648 +95.00% 97.15 103.46
Valero Energy Corporation (VLO) 0.03 19678 66.27 66.81
Aetna (AET) 0.03 10669 127.57 151.19
Yum! Brands (YUM) 0.03 18283 -3.00% 63.88 73.97
Allstate Corporation (ALL) 0.03 17535 -6.00% 81.49 88.17
Baker Hughes Incorporated (BHI) 0.03 21305 59.80 53.37
BB&T; Corporation (BBT) 0.03 28758 -4.00% 44.68 43.82
Capital One Financial (COF) 0.03 16301 86.68 81.38
CIGNA Corporation (CI) 0.03 8179 -2.00% 146.47 167.05
eBay (EBAY) 0.03 39826 +2.00% 33.57 34.91
General Mills (GIS) 0.03 19084 -4.00% 59.00 55.52
Royal Dutch Shell (RDS.B) 0.03 18921 -2.00% 55.81 0.00
American Electric Power Company (AEP) 0.03 18718 67.15 70.72
TOTAL S.A. (TOT) 0.03 28415 -3.00% 50.43 50.06
Whole Foods Market (WFMI) 0.03 45937 +5.00% 29.71 0.00
Omni (OMC) 0.03 14607 86.19 83.05
WABCO Holdings (WBC) 0.03 10378 NEW 117.46 124.32
Zimmer Holdings (ZMH) 0.03 9095 +36.00% 122.16 113.56
Delta Air Lines (DAL) 0.03 24729 45.98 52.84
Yahoo! (YHOO) 0.03 25953 46.39 52.58
Amphenol Corporation (APH) 0.03 15451 71.19 74.23
salesforce (CRM) 0.03 15818 +3.00% 82.50 87.68
Entergy Corporation (ETR) 0.03 15050 75.95 78.13
Enbridge Inc 0.03 26276 NEW 41.83 0.00
MetLife (MET) 0.03 21200 -11.00% 52.83 52.98
Teleflex Incorporated (TFX) 0.03 6270 +2.00% 193.78 205.73
HCP (HCP) 0.03 33824 +43.00% 31.28 32.75
Signet Jewelers Limited 0.03 17904 +17.00% 69.26 0.00
Vanguard Small-Cap Value ETF (VBR) 0.03 9791 122.87 122.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 30826 37.44 31.13
iShares MSCI EAFE Value Index (EFV) 0.03 21955 +10.00% 50.28 51.48
Industries N shs - a - 0.03 12752 +25.00% 91.20 0.00
Golub Capital BDC (GBDC) 0.03 72432 19.88 19.27
O'reilly Automotive Inc 0.03 4295 -4.00% 269.85 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 19818 69.48 74.55
Spdr Index Shs Fds s^p global nat res 0.03 31062 42.53 0.00
Aon 0.03 9515 118.65 0.00
Eaton 0.03 18981 -3.00% 74.13 0.00
Crown Castle Intl 0.03 12387 94.45 0.00
Equinix 0.03 2853 +14.00% 400.28 0.00
Williams Partners L P 0.03 31856 +2.00% 40.84 0.00
Hewlett Packard Enterprise 0.03 54633 23.70 0.00
Fortive 0.03 18412 +8.00% 60.23 0.00
Ihs Markit Ltd Shs stock 0.03 26263 +2.00% 41.96 0.00
Ggp 0.03 60063 NEW 23.18 0.00
Crown Holdings (CCK) 0.02 12211 +3.00% 52.99 58.41
Western Union Company (WU) 0.02 38319 -37.00% 20.36 18.88
Fidelity National Information Services (FIS) 0.02 9778 79.67 85.22
Lincoln National Corporation (LNC) 0.02 10244 +7.00% 65.40 65.62
Ameriprise Financial (AMP) 0.02 6256 129.64 125.79
Northern Trust Corporation (NTRS) 0.02 7899 86.59 95.42
Suntrust Banks Inc $1.00 Par Cmn 0.02 16182 55.31 0.00
Moody's Corporation (MCO) 0.02 7140 +6.00% 112.04 120.42
Devon Energy Corporation (DVN) 0.02 19524 +9.00% 41.74 30.35
Regeneron Pharmaceuticals (REGN) 0.02 2203 -3.00% 387.65 502.12
Ameren Corporation (AEE) 0.02 18341 +23.00% 54.58 55.89
Consolidated Edison (ED) 0.02 8603 +2.00% 77.65 82.67
Cardinal Health (CAH) 0.02 12391 -6.00% 81.51 79.25
Autodesk (ADSK) 0.02 8925 +3.00% 86.50 102.92
Carnival Corporation (CCL) 0.02 16366 -3.00% 58.90 65.05
Cummins (CMI) 0.02 4819 -2.00% 151.28 158.20
IDEXX Laboratories (IDXX) 0.02 6120 -31.00% 154.58 162.44
Mattel (MAT) 0.02 32126 -2.00% 25.62 20.63
V.F. Corporation (VFC) 0.02 11690 -16.00% 55.00 56.85
AFLAC Incorporated (AFL) 0.02 14395 72.39 77.77
Boston Scientific Corporation (BSX) 0.02 30293 24.86 27.81
C.R. Bard (BCR) 0.02 3543 248.66 316.09
Harley-Davidson (HOG) 0.02 13704 60.49 54.51
Electronic Arts (ERTS) 0.02 7330 89.50 0.00
Comerica Incorporated (CMA) 0.02 10812 68.53 71.80
International Paper Company (IP) 0.02 14646 50.80 56.18
Newell Rubbermaid (NWL) 0.02 18813 47.15 53.10
Mid-America Apartment (MAA) 0.02 10137 +61.00% 101.71 106.72
Xilinx (XLNX) 0.02 14365 57.92 65.10
Kroger (KR) 0.02 35027 +5.00% 29.49 22.77
Air Products & Chemicals (APD) 0.02 6283 135.29 143.83
McKesson Corporation (MCK) 0.02 6864 148.31 166.69
Novartis AG (NVS) 0.02 9030 +6.00% 74.31 85.31
PerkinElmer (PKI) 0.02 12827 +22.00% 58.08 67.55
Williams-Sonoma (WSM) 0.02 17114 +2.00% 53.64 48.40
Gartner (IT) 0.02 9488 +98.00% 108.03 122.88
Cemex SAB de CV (CX) 0.02 77175 9.07 9.14
Intuitive Surgical (ISRG) 0.02 1168 766.27 936.01
Parker-Hannifin Corporation (PH) 0.02 4577 -3.00% 160.37 156.22
Weyerhaeuser Company (WY) 0.02 27085 33.97 32.85
Exelon Corporation (EXC) 0.02 27783 35.99 36.76
Henry Schein (HSIC) 0.02 4594 170.00 182.87
SL Green Realty (SLG) 0.02 9677 -2.00% 106.64 105.97
Hershey Company (HSY) 0.02 7588 109.25 108.18
Dollar Tree (DLTR) 0.02 9429 78.48 69.22
Toll Brothers (TOL) 0.02 26586 -4.00% 36.11 39.02
AutoZone (AZO) 0.02 1098 723.13 578.77
Dr Pepper Snapple (DPS) 0.02 7663 +4.00% 97.87 91.63
Fiserv (FISV) 0.02 8990 115.35 122.85
PPL Corporation (PPL) 0.02 19845 37.39 39.02
Sempra Energy (SRE) 0.02 6920 110.55 113.72
Xcel Energy (XEL) 0.02 14797 44.47 47.01
Pioneer Natural Resources (PXD) 0.02 4956 186.24 154.27
J.M. Smucker Company (SJM) 0.02 5237 130.99 120.17
Varian Medical Systems (VAR) 0.02 10315 -32.00% 91.13 102.65
Marathon Oil Corporation (MRO) 0.02 42315 +2.00% 15.81 11.35
Activision Blizzard (ATVI) 0.02 13696 +3.00% 49.87 58.29
Edison International (EIX) 0.02 10769 79.58 79.06
Humana (HUM) 0.02 4205 +8.00% 206.18 237.07
Key (KEY) 0.02 41029 +12.00% 17.77 18.20
Transcanada Corp 0.02 14454 46.15 0.00
Lam Research Corporation (LRCX) 0.02 5650 +21.00% 128.32 144.62
Western Gas Partners (WES) 0.02 12333 60.49 54.19
Acuity Brands (AYI) 0.02 3672 -7.00% 203.98 175.33
Intuit (INTU) 0.02 8046 115.96 135.29
Ingersoll-rand Co Ltd-cl A 0.02 9454 81.34 0.00
Southwest Airlines (LUV) 0.02 16934 53.74 61.51
Alexion Pharmaceuticals (ALXN) 0.02 5605 +8.00% 121.32 122.11
KLA-Tencor Corporation (KLAC) 0.02 8684 95.12 93.87
Sunoco Logistics Partners (SXL) 0.02 28065 24.41 23.94
Unilever (UL) 0.02 15598 +5.00% 49.37 54.76
Duke Realty Corporation (DRE) 0.02 26409 +6.00% 26.28 27.67
McCormick & Company, Incorporated (MKC) 0.02 9761 97.53 98.53
TransDigm Group Incorporated (TDG) 0.02 4008 +6.00% 220.06 265.38
AMETEK (AME) 0.02 13041 +50.00% 54.06 60.09
First Merchants Corporation (FRME) 0.02 17841 39.35 39.94
Alexandria Real Estate Equities (ARE) 0.02 5903 -5.00% 110.45 121.60
Scripps Networks Interactive (SNI) 0.02 13183 -3.00% 78.36 68.43
Ball Corporation (BLL) 0.02 12072 74.22 42.09
Kimco Realty Corporation (KIM) 0.02 45999 22.09 18.69
Liberty Property Trust (LRY) 0.02 19697 +11.00% 38.53 0.00
Regency Centers Corporation (REG) 0.02 12840 +34.00% 66.36 62.31
UDR (UDR) 0.02 23852 -9.00% 36.27 39.21
iShares Dow Jones US Real Estate (IYR) 0.02 8715 78.49 80.54
Vanguard Small-Cap Growth ETF (VBK) 0.02 7183 140.61 145.16
Vanguard Dividend Appreciation ETF (VIG) 0.02 9406 89.94 92.24
Embraer S A Adr adr 0.02 30726 22.07 0.00
First Republic Bank/san F 0.02 8802 -22.00% 93.84 0.00
Howard Hughes (HHC) 0.02 6138 117.30 120.27
Ss&c Technologies Holding 0.02 28176 +23.00% 35.38 0.00
Sun Communities (SUI) 0.02 11902 -6.00% 80.32 88.63
Motorola Solutions (MSI) 0.02 8122 86.19 87.72
WisdomTree DEFA (DWM) 0.02 13695 -33.00% 49.73 51.78
Schwab U S Broad Market ETF (SCHB) 0.02 14702 +200.00% 57.07 58.35
Vanguard Admiral Fds Inc cmn 0.02 5635 +75.00% 115.71 0.00
HCA HOLDINGS Inc 0.02 11379 +8.00% 89.02 0.00
Telefonica Brasil Sa adr 0.02 45224 14.86 0.00
Vantiv Inc Cl A 0.02 10665 +145.00% 64.14 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 13700 -11.00% 57.96 0.00
Zoetis Inc Cl A 0.02 19642 53.36 0.00
Liberty Global Inc C 0.02 19892 +118.00% 35.04 0.00
Intercontinentalexchange 0.02 16042 -5.00% 59.84 0.00
Solaredge Technologies 0.02 55963 15.60 0.00
Wec Energy Group Inc Com stock 0.02 11218 -5.00% 60.62 0.00
Chemours 0.02 18365 38.50 0.00
Fortress Trans Infrst Invs L 0.02 53416 14.90 0.00
Hp 0.02 51322 17.89 0.00
Willis Towers Watson 0.02 6320 +32.00% 130.85 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 25290 38.79 0.00
Johnson Controls International Plc equity 0.02 16735 -5.00% 42.13 0.00
Lamb Weston Hldgs 0.02 15527 -18.00% 42.06 0.00
Diamond Offshore Drilling (DO) 0.01 27191 +2.00% 16.69 10.57
Loews Corporation (L) 0.01 6226 46.74 46.62
Packaging Corporation of America (PKG) 0.01 3140 91.72 110.61
Huntington Bancshares Incorporated (HBAN) 0.01 26552 +23.00% 13.41 12.91
Hasbro (HAS) 0.01 3066 -18.00% 99.80 110.42
Petroleo Brasileiro SA (PBR.A) 0.01 56492 9.22 0.00
CMS Energy Corporation (CMS) 0.01 10892 44.71 47.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7035 -2.00% 38.52 39.83
Taiwan Semiconductor Mfg (TSM) 0.01 16584 +2.00% 32.86 35.09
ANSYS (ANSS) 0.01 4112 +32.00% 106.76 121.27
Hartford Financial Services (HIG) 0.01 7317 48.11 52.20
Renaissance Re Holdings Ltd Cmn 0.01 1626 144.53 0.00
Principal Financial (PFG) 0.01 5902 63.03 63.40
Arthur J. Gallagher & Co. (AJG) 0.01 4300 56.51 56.51
Blackstone (BX) 0.01 12744 29.66 32.95
Equifax (EFX) 0.01 1810 +2.00% 136.46 138.35
Cabot Oil & Gas Corporation (COG) 0.01 14858 +9.00% 23.89 24.50
Expeditors International of Washington (EXPD) 0.01 4838 -16.00% 56.43 55.78
Republic Services (RSG) 0.01 4970 62.78 63.98
Tractor Supply Company (TSCO) 0.01 6851 69.04 53.76
Via (VIA.B) 0.01 6429 -3.00% 46.66 0.00
Incyte Corporation (INCY) 0.01 2180 133.49 130.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4489 +4.00% 109.38 129.23
AES Corporation (AES) 0.01 22083 +3.00% 11.19 11.50
FirstEnergy (FE) 0.01 6927 -12.00% 31.76 29.72
Blackbaud (BLKB) 0.01 3990 NEW 76.69 90.36
CarMax (KMX) 0.01 7688 59.18 63.10
Cerner Corporation (CERN) 0.01 8765 +3.00% 58.87 66.34
Citrix Systems (CTXS) 0.01 4462 83.37 80.46
Continental Resources (CLR) 0.01 5000 NEW 45.40 30.79
Edwards Lifesciences (EW) 0.01 6173 -3.00% 94.12 117.13
Franklin Resources (BEN) 0.01 14343 42.11 44.46
Genuine Parts Company (GPC) 0.01 5623 92.48 90.85
H&R; Block (HRB) 0.01 13114 +4.00% 23.26 31.34
Hologic (HOLX) 0.01 7743 +5.00% 42.49 45.49
Lincoln Electric Holdings (LECO) 0.01 2910 86.94 91.28
Microchip Technology (MCHP) 0.01 3359 73.83 78.71
NetApp (NTAP) 0.01 6410 +2.00% 41.81 39.63
Newmont Mining Corporation (NEM) 0.01 8103 -11.00% 32.95 33.07
Noble Energy (NBL) 0.01 16196 34.33 27.78
Nucor Corporation (NUE) 0.01 9409 59.73 56.86
Rollins (ROL) 0.01 12687 -17.00% 37.12 41.18
Royal Caribbean Cruises Ltd. 0.01 4606 +3.00% 98.13 0.00
Stanley Black & Decker (SWK) 0.01 4370 132.95 140.49
Trimble Navigation (TRMB) 0.01 11520 32.03 35.80
Avery Dennison Corporation (AVY) 0.01 2761 NEW 80.77 88.07
Best Buy (BBY) 0.01 4847 49.10 56.18
Tiffany & Co. (TIF) 0.01 4983 -5.00% 95.32 93.69
Vulcan Materials Company (VMC) 0.01 3260 +7.00% 120.55 131.38
Akamai Technologies (AKAM) 0.01 5723 59.76 50.00
Regions Financial Corporation (RF) 0.01 32011 14.53 14.00
SVB Financial (SIVB) 0.01 1213 186.31 174.45
Western Digital (WDC) 0.01 5996 82.56 91.85
Laboratory Corp. of America Holdings (LH) 0.01 2353 -15.00% 143.65 150.30
Las Vegas Sands (LVS) 0.01 5736 57.01 64.14
Winnebago Industries (WGO) 0.01 10950 +50.00% 29.22 34.20
DaVita (DVA) 0.01 4927 67.99 64.12
Darden Restaurants (DRI) 0.01 2686 NEW 83.77 92.69
International Flavors & Fragrances (IFF) 0.01 2024 132.41 135.37
Whirlpool Corporation (WHR) 0.01 2394 171.26 188.52
Bemis Company (BMS) 0.01 5335 48.92 47.04
AmerisourceBergen (ABC) 0.01 6873 -2.00% 88.46 95.53
Foot Locker (FL) 0.01 6504 74.88 48.50
Healthcare Realty Trust Incorporated (HR) 0.01 6863 -25.00% 32.49 35.73
Masco Corporation (MAS) 0.01 8939 34.01 38.25
National-Oilwell Var (NOV) 0.01 8672 40.13 31.70
Tyson Foods (TSN) 0.01 4395 61.66 61.70
Eastman Chemical Company (EMN) 0.01 2749 80.76 83.52
Cadence Design Systems (CDNS) 0.01 7635 NEW 31.43 33.69
Waters Corporation (WAT) 0.01 3363 +12.00% 156.41 183.21
Campbell Soup Company (CPB) 0.01 8978 57.25 52.88
CenturyLink (CTL) 0.01 9897 -3.00% 23.54 24.56
Red Hat (RHT) 0.01 4314 86.46 96.00
NiSource (NI) 0.01 10197 -2.00% 23.83 25.88
Diageo (DEO) 0.01 3318 115.43 120.42
DISH Network (DISH) 0.01 6045 63.52 63.83
Fluor Corporation (FLR) 0.01 4606 52.54 44.99
GlaxoSmithKline (GSK) 0.01 7651 +10.00% 42.22 43.91
Macy's (M) 0.01 10082 +4.00% 29.66 23.09
Maxim Integrated Products (MXIM) 0.01 10491 -6.00% 44.99 44.73
Rio Tinto (RIO) 0.01 5522 40.75 40.19
Sanofi-Aventis SA (SNY) 0.01 5328 45.23 49.29
Symantec Corporation (SYMC) 0.01 7511 NEW 30.62 28.11
Statoil ASA (STO) 0.01 12822 17.16 16.57
Agilent Technologies Inc C ommon 0.01 10856 52.87 0.00
Torchmark Corporation (TMK) 0.01 4716 76.97 75.67
Williams Companies (WMB) 0.01 19358 +3.00% 29.60 29.17
Canadian Natural Resources 0.01 14200 NEW 32.82 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 46523 13.37 11.72
Stericycle (SRCL) 0.01 7404 +13.00% 82.93 77.24
Anheuser-Busch InBev NV (BUD) 0.01 3500 -3.00% 109.71 113.62
Cintas Corporation (CTAS) 0.01 4208 126.43 125.82
SAP AG (SAP) 0.01 4355 98.28 106.18
Markel Corporation (MKL) 0.01 236 974.58 965.60
Fifth Third Ban (FITB) 0.01 18979 25.40 25.09
Kellogg Company (K) 0.01 6141 -9.00% 72.63 69.34
FactSet Research Systems (FDS) 0.01 3337 164.82 165.65
Advance Auto Parts (AAP) 0.01 2002 148.35 121.96
Discovery Communications (DISCA) 0.01 20335 -4.00% 29.11 26.13
Dover Corporation (DOV) 0.01 4001 -3.00% 80.23 78.14
Intel Corp sdcv 0.01 155000 1.37 0.00
Alliance Data Systems Corporation (ADS) 0.01 2257 249.00 259.96
C.H. Robinson Worldwide (CHRW) 0.01 4595 77.26 67.33
Chesapeake Energy Corporation (CHK) 0.01 37254 +74.00% 5.93 4.80
Fastenal Company (FAST) 0.01 5394 -10.00% 51.54 42.11
PACCAR (PCAR) 0.01 8672 67.23 62.80
Roper Industries (ROP) 0.01 2604 +2.00% 206.61 230.12
Verisk Analytics (VRSK) 0.01 3129 81.18 82.82
Gra (GGG) 0.01 4666 94.08 110.13
Southwestern Energy Company (SWN) 0.01 33423 8.17 5.80
Fortress Investment (FIG) 0.01 71789 -6.00% 7.95 8.02
Constellation Brands (STZ) 0.01 3386 162.14 182.28
POS (PKX) 0.01 9377 -18.00% 64.52 60.29
Donaldson Company (DCI) 0.01 5250 -19.00% 45.52 44.90
Ventas (VTR) 0.01 8662 65.00 71.17
Tesoro Corporation (TSO) 0.01 4936 81.04 93.53
iShares NASDAQ Biotechnology Index (IBB) 0.01 1147 -16.00% 292.94 310.89
Micron Technology (MU) 0.01 18300 +2.00% 28.91 31.66
Brinker International (EAT) 0.01 7745 +29.00% 43.90 38.08
Invesco Ltd shs 0.01 11778 +14.00% 30.65 0.00
Estee Lauder Companies (EL) 0.01 6717 -4.00% 84.86 96.41
Mead Johnson Nutrition (MJN) 0.01 4391 -22.00% 89.05 89.98
Wyndham Worldwide Corporation (WYN) 0.01 3471 +2.00% 84.41 102.55
Illumina (ILMN) 0.01 3633 +5.00% 170.66 176.36
Baidu (BIDU) 0.01 1568 172.83 175.60
Celanese Corporation (CE) 0.01 2624 -3.00% 89.94 92.80
Eni S.p.A. (E) 0.01 17808 -3.00% 32.74 30.55
Zions Bancorporation (ZION) 0.01 5725 41.92 42.54
American Campus Communities (ACC) 0.01 13182 -7.00% 47.56 48.33
Atmos Energy Corporation (ATO) 0.01 2890 78.89 83.49
Chipotle Mexican Grill (CMG) 0.01 900 -15.00% 445.56 413.98
CenterPoint Energy (CNP) 0.01 11647 27.56 28.18
Concho Resources (CXO) 0.01 2533 128.31 117.01
Quest Diagnostics Incorporated (DGX) 0.01 6189 98.24 109.47
DiamondRock Hospitality Company (DRH) 0.01 28067 NEW 11.15 11.46
DTE Energy Company (DTE) 0.01 5970 102.18 107.67
Essex Property Trust (ESS) 0.01 1675 +10.00% 231.64 260.52
FMC Corporation (FMC) 0.01 5755 +13.00% 69.50 74.01
HEICO Corporation (HEI) 0.01 5248 87.27 72.25
Hornbeck Offshore Services (HOS) 0.01 56205 NEW 4.43 2.80
Hormel Foods Corporation (HRL) 0.01 10382 +18.00% 34.68 34.15
Kilroy Realty Corporation (KRC) 0.01 7926 -2.00% 72.04 76.61
Alliant Energy Corporation (LNT) 0.01 8005 39.60 41.12
SCANA Corporation (SCG) 0.01 4599 -2.00% 65.45 68.69
TC Pipelines (TCLP) 0.01 3835 59.71 0.00
Textron (TXT) 0.01 12824 47.57 46.45
UGI Corporation (UGI) 0.01 12415 49.38 49.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1046 284.89 282.86
West Pharmaceutical Services (WST) 0.01 7240 -4.00% 81.63 95.79
Cimarex Energy Co 0.01 2435 119.51 0.00
Gildan Activewear Inc Com Cad 0.01 9100 NEW 27.03 0.00
World Fuel Services Corporation (INT) 0.01 10264 +33.00% 36.24 37.13
Skyworks Solutions (SWKS) 0.01 3089 +2.00% 98.09 97.86
Wabtec Corporation (WAB) 0.01 6790 78.06 88.46
Church & Dwight (CHD) 0.01 6370 +2.00% 49.92 52.68
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2635 +5.00% 102.85 0.00
F5 Networks (FFIV) 0.01 1633 142.68 127.80
Kansas City Southern (KSU) 0.01 2771 +5.00% 85.89 102.28
Corporate Office Properties Trust (OFC) 0.01 9921 +23.00% 33.06 35.42
Rockwell Automation (ROK) 0.01 3299 155.80 159.37
Watts Water Technologies (WTS) 0.01 3795 -23.00% 62.45 61.90
Albemarle Corporation (ALB) 0.01 2031 NEW 105.86 104.47
Sunstone Hotel Investors (SHO) 0.01 24224 +5.00% 15.32 16.62
EQT Corporation (EQT) 0.01 3950 61.01 58.27
American Water Works (AWK) 0.01 7892 +2.00% 77.80 80.07
ONEOK (OKE) 0.01 8538 +2.00% 55.40 50.68
Pinnacle West Capital Corporation (PNW) 0.01 3096 83.33 87.30
Rydex S&P; Equal Weight ETF (RSP) 0.01 4166 90.73 92.33
Weingarten Realty Investors (WRI) 0.01 16021 +5.00% 33.39 30.27
Dollar General (DG) 0.01 4768 +5.00% 69.63 70.79
Thomson Reuters Corp 0.01 5768 43.17 0.00
BioTime (BTIM) 0.01 155125 3.45 0.00
Maui Land & Pineapple (MLP) 0.01 43720 11.76 20.90
Tesla Motors (TSLA) 0.01 2249 278.35 362.37
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21609 14.81 13.50
KKR & Co (KKR) 0.01 23749 +3.00% 18.23 18.20
Hudson Pacific Properties (HPP) 0.01 13594 +85.00% 34.65 34.51
Hldgs Inc 0.01 8160 70.59 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3090 NEW 109.06 109.96
iShares Barclays TIPS Bond Fund (TIP) 0.01 3258 -24.00% 114.79 113.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2629 105.36 105.33
SPDR MSCI ACWI ex-US (CWI) 0.01 15418 NEW 34.12 35.63
Vanguard Total Bond Market ETF (BND) 0.01 6143 81.07 82.06
Antares Pharma (AIS) 0.01 109500 +36.00% 2.84 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 15670 26.61 27.60
ISHARES TR MSCI Small Cap msci small cap 0.01 5315 54.19 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2650 112.83 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.01 2700 101.85 102.47
Vanguard Health Care ETF (VHT) 0.01 1681 138.01 148.35
iShares Dow Jones US Financial (IYF) 0.01 2240 104.02 106.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 8219 61.08 53.33
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 28452 -7.00% 8.58 8.53
Vanguard Utilities ETF (VPU) 0.01 4282 112.56 117.19
Eaton Vance Limited Duration Income Fund (EVV) 0.01 20285 -50.00% 13.85 13.87
iShares S&P; Global 100 Index (IOO) 0.01 3651 81.62 84.46
Targa Res Corp 0.01 3922 +7.00% 59.92 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 37239 13.70 14.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2039 NEW 118.20 118.01
Ubs Ag Jersey Brh Alerian Infrst 0.01 10408 29.21 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 6926 -47.00% 45.34 46.62
Vanguard Intl Equity Index F glb ex us etf 0.01 4183 53.31 0.00
Vanguard Admiral Fds Inc cmn 0.01 3561 +3.00% 125.53 0.00
Huntington Ingalls Inds. Inc. 0.01 1068 -10.00% 200.37 0.00
Te Connectivity Ltd for 0.01 7940 74.56 0.00
Apollo Global Management 'a' 0.01 12855 24.35 0.00
Mosaic Co New 0.01 7378 -8.00% 29.14 0.00
Air Lease Corp Com 0.01 5702 NEW 38.76 0.00
Tesoro Logistics Lp us equity 0.01 6647 -3.00% 54.46 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 8583 43.46 0.00
Ddr Corp stock 0.01 35254 -2.00% 12.54 0.00
Cbre Group Inc Cl A 0.01 10748 34.80 0.00
Cubesmart 0.01 16237 -27.00% 25.99 0.00
Level 3 Communications 0.01 8074 +3.00% 57.22 0.00
Expedia 0.01 4431 +5.00% 126.16 0.00
Tripadvisor 0.01 5613 -2.00% 43.11 0.00
Delphi Automotive Plc shs 0.01 6956 80.51 0.00
Db-x Msci Eafe Currency-hedged 0.01 10000 29.60 0.00
Oaktree Cap 0.01 7788 -24.00% 45.33 0.00
stock 0.01 4816 62.29 0.00
Eqt Midstream Partners 0.01 5411 76.88 0.00
Ishares Inc core msci emkt 0.01 5568 NEW 47.77 0.00
Mplx 0.01 10973 36.09 0.00
L Brands 0.01 7883 -5.00% 47.06 0.00
Bright Horizons Fam Sol In D 0.01 8598 +43.00% 72.46 0.00
Metropcs Communications 0.01 6595 64.59 0.00
Liberty Global Inc Com Ser A 0.01 5892 NEW 35.81 0.00
Sprint 0.01 29001 8.69 0.00
Fox News 0.01 6760 -13.00% 31.80 0.00
Cdw 0.01 3674 NEW 57.70 0.00
Leidos Holdings 0.01 5571 -5.00% 51.16 0.00
American Homes 4 Rent-a reit 0.01 14199 -16.00% 22.96 0.00
Allegion Plc equity 0.01 5439 -43.00% 75.75 0.00
American Airls 0.01 11306 +2.00% 42.28 0.00
Qts Realty Trust Inc stock 0.01 4629 -31.00% 48.82 0.00
Commscope Hldg 0.01 14634 -19.00% 41.68 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 18508 -22.00% 24.04 0.00
Synovus Finl 0.01 8379 41.06 0.00
Pentair cs 0.01 5399 +2.00% 62.79 0.00
Cdk Global Inc equities 0.01 8470 65.05 0.00
Citizens Financial 0.01 6329 +2.00% 34.60 0.00
Synchrony Financial 0.01 9600 -20.00% 34.27 0.00
Bio-techne Corporation 0.01 5031 101.57 0.00
Ishares Crncy Hedgd Msci Em etp 0.01 11027 NEW 22.76 0.00
Dct Industrial Trust Inc reit usd.01 0.01 7784 +5.00% 48.18 0.00
Healthcare Tr Amer Inc cl a 0.01 7256 NEW 31.42 0.00
Paramount Group Inc reit 0.01 16548 +49.00% 16.20 0.00
Shell Midstream Prtnrs master ltd part 0.01 8746 -3.00% 32.24 0.00
Lendingclub 0.01 95574 5.49 0.00
Mylan Nv 0.01 6772 +14.00% 38.98 0.00
Eversource Energy 0.01 8593 -31.00% 58.77 0.00
Monster Beverage Corp Com stock 0.01 8772 +2.00% 46.17 0.00
Westrock 0.01 5618 51.98 0.00
Baozun 0.01 38000 +5.00% 14.95 0.00
Forest City Realty Trust Inc Class A 0.01 16568 NEW 21.79 0.00
Colony Starwood Homes 0.01 16008 +59.00% 33.92 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 9750 48.41 0.00
Gcp Applied Technologies 0.01 11973 NEW 32.66 0.00
Vaneck Vectors Gold Miners mutual 0.01 18485 22.83 0.00
Market Vectors Global Alt Ener 0.01 4271 +7.00% 55.26 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 12550 38.88 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.01 7513 60.56 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 10795 35.94 0.00
Xl 0.01 7669 39.90 0.00
Ishares Tr msci eafe esg 0.01 3668 NEW 59.98 0.00
Dell Technologies Inc Class V equity 0.01 3890 -5.00% 64.01 0.00
Ashland 0.01 2067 +3.00% 123.85 0.00
Alcoa 0.01 7587 34.40 0.00
Arconic Inc Com stock 0.01 23679 26.35 0.00
Liberty Ventures - Ser A 0.01 13487 44.49 0.00
Ishares Msci United Kingdom Index etf 0.01 7220 32.55 0.00
Yum China Holdings 0.01 17799 -5.00% 27.19 0.00
L3 Technologies 0.01 2355 NEW 165.18 0.00
Liberty Expedia Holdings ser a 0.01 8996 45.46 0.00
Sba Communications Corp Com stock 0.01 1983 NEW 120.52 0.00
Park Hotels & Resorts Inc-wi 0.01 10977 NEW 25.69 0.00
Bioverativ Inc Com equity 0.01 5240 NEW 54.39 0.00
E TRADE Financial Corporation (ETFC) 0.00 5797 34.85 37.22
Vale (VALE) 0.00 12650 9.49 8.42
SLM Corporation (SLM) 0.00 14826 +8.00% 12.07 11.41
J.C. Penney Company (JCP) 0.00 22240 6.16 4.82
Leggett & Platt (LEG) 0.00 4127 50.40 52.34
Snap-on Incorporated (SNA) 0.00 1218 168.31 154.90
Steelcase (SCS) 0.00 10802 -6.00% 16.76 14.10
Molson Coors Brewing Company (TAP) 0.00 2095 95.94 86.38
Universal Health Services (UHS) 0.00 1651 -23.00% 124.17 118.04
Unum (UNM) 0.00 4437 NEW 46.88 45.57
AstraZeneca (AZN) 0.00 6458 NEW 31.12 34.57
Helmerich & Payne (HP) 0.00 3159 66.48 52.81
Staples (SPLS) 0.00 13524 +2.00% 8.80 9.16
Frontier Communications (FTR) 0.00 14416 -24.00% 2.15 1.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10173 7.57 8.38
Lloyds TSB (LYG) 0.00 19618 3.42 3.48
PowerShares WilderHill Clean Energy (PBW) 0.00 17065 +16.00% 3.98 4.32
PowerShares Water Resources (PHO) 0.00 8000 NEW 26.00 26.84
Vanguard Value ETF (VTV) 0.00 2136 NEW 95.51 96.11
Tim Participacoes Sa-adr spon 0.00 11632 -54.00% 15.99 0.00
Carlyle Group L P 0.00 11650 15.97 0.00
Cobalt Intl Energy Inc note 0.00 100000 0.33 0.00
News 0.00 11887 +2.00% 13.04 0.00
Blackhawk Network Hldgs Inc cl a 0.00 5064 NEW 40.68 0.00
Fireeye 0.00 11550 -5.00% 12.64 0.00
Ambev Sa- 0.00 19963 +61.00% 5.76 0.00
Sirius Xm Holdings 0.00 40086 5.14 0.00
Navient Corporation equity 0.00 11807 +5.00% 14.74 0.00
Liberty Tripadvisor Hldgs 0.00 10184 14.14 0.00
Ocular Therapeutix 0.00 10000 9.30 0.00
New Senior Inv Grp 0.00 10000 NEW 10.20 0.00
Evine Live Inc cl a 0.00 49000 1.29 0.00
Acxiom 0.00 10204 18.52 0.00
Liberty Media Corp Series C Li 0.00 6029 NEW 34.17 0.00
Plains Gp Holdings Lp-cl A 0.00 6554 31.28 0.00

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