Veritable, LP

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

Veritable portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.18 2.96M 223.53 238.08
SPDR S&P; MidCap 400 ETF (MDY) 12.69 1.72M -3.00% 301.73 314.85
Vanguard S&p 500 Etf idx fd 4.94 986388 -2.00% 205.31 0.00
iShares S&P; 500 Index (IVV) 3.26 592877 +2.00% 224.99 239.56
iShares Russell 1000 Index (IWB) 3.22 1.06M 124.46 132.61
iShares S&P; MidCap 400 Index (IJH) 2.90 717631 +8.00% 165.34 172.59
Energy Select Sector SPDR (XLE) 2.32 1.26M -4.00% 75.32 67.84
iShares Russell 2000 Index (IWM) 2.31 701637 134.85 139.06
iShares Russell Midcap Index Fund (IWR) 2.05 470516 178.86 188.65
Vanguard High Dividend Yield ETF (VYM) 1.65 892206 -2.00% 75.77 77.59
SPDR S&P; Dividend (SDY) 1.54 738716 -2.00% 85.56 88.66
iShares MSCI EAFE Index Fund (EFA) 1.41 998783 -20.00% 57.73 63.80
Exxon Mobil Corporation (XOM) 1.05 474980 90.26 81.65
Procter & Gamble Company (PG) 0.96 466729 84.08 87.33
Vanguard Mid-Cap ETF (VO) 0.95 294789 +6.00% 131.63 140.87
Berkshire Hathaway (BRK.B) 0.86 216052 162.98 0.00
Vanguard Total Stock Market ETF (VTI) 0.84 297662 115.32 122.61
Apple (AAPL) 0.74 262284 -12.00% 115.82 143.65
Johnson & Johnson (JNJ) 0.73 258124 115.21 123.47
Chevron Corporation (CVX) 0.70 243035 117.70 106.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.57 215784 -12.00% 108.18 109.33
Microsoft Corporation (MSFT) 0.56 366013 +2.00% 62.14 68.46
Utilities SPDR (XLU) 0.55 463825 -10.00% 48.57 51.70
Vanguard Emerging Markets ETF (VWO) 0.55 630801 +49.00% 35.78 40.34
iShares S&P; SmallCap 600 Index (IJR) 0.54 161869 137.52 69.79
Vanguard Europe Pacific ETF (VEA) 0.53 599467 -13.00% 36.54 40.17
Enterprise Products Partners 0.48 733892 -2.00% 27.04 0.00
Vanguard Energy ETF (VDE) 0.45 175320 -12.00% 104.68 93.33
iShares Dow Jones Select Dividend (DVY) 0.44 203327 +3.00% 88.57 91.50
Wells Fargo & Company (WFC) 0.41 307022 -2.00% 55.11 53.84
Technology SPDR (XLK) 0.41 349657 48.36 54.38
Vanguard Small-Cap ETF (VB) 0.39 123688 128.96 134.42
Berkshire Hathaway (BRK.A) 0.38 64 -5.00% 244125.00 0.00
Bristol Myers Squibb (BMY) 0.37 258164 -3.00% 58.44 56.05
Philip Morris International (PM) 0.37 165739 91.49 110.84
Comcast Corporation (CMCSA) 0.35 206678 -5.00% 69.05 39.19
General Electric Company (GE) 0.35 448246 -2.00% 31.60 28.99
JPMorgan Chase & Co. (JPM) 0.34 160355 +3.00% 86.29 87.00
AT&T; (T) 0.33 317572 42.53 39.63
Pepsi (PEP) 0.32 126816 +2.00% 104.63 113.28
MasterCard Incorporated (MA) 0.31 121671 103.25 116.32
Jp Morgan Alerian Mlp Index 0.31 400199 +12.00% 31.61 0.00
Coca-Cola Company (KO) 0.30 291678 +2.00% 41.46 43.15
Pfizer (PFE) 0.30 382689 +5.00% 32.48 33.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 104141 -2.00% 117.18 118.99
iShares S&P; 500 Value Index (IVE) 0.30 120528 101.38 103.94
Alerian Mlp Etf(amlp) 0.30 975656 +2.00% 12.60 0.00
Consumer Discretionary SPDR (XLY) 0.29 145018 81.40 90.06
Cisco Systems (CSCO) 0.28 373477 +5.00% 30.22 34.07
iShares S&P; Global Telecommunicat. (IXP) 0.28 196814 -8.00% 58.72 58.66
International Business Machines (IBM) 0.27 67139 -4.00% 165.98 160.29
Merck & Co (MRK) 0.27 189908 +6.00% 58.87 62.33
Schlumberger (SLB) 0.27 132531 83.95 72.59
Vanguard REIT ETF (VNQ) 0.27 133572 -15.00% 82.53 82.79
Vanguard European ETF (VGK) 0.26 218493 -2.00% 47.94 53.58
Kinder Morgan Inc. 0.26 522462 -2.00% 20.71 0.00
iShares Russell 1000 Value Index (IWD) 0.25 92449 +3.00% 112.03 114.72
Magellan Midstream Partners (MMP) 0.25 133829 75.63 74.30
Home Depot (HD) 0.24 73480 -16.00% 134.08 156.10
Intel Corporation (INTC) 0.24 274715 36.27 36.15
Amazon (AMZN) 0.24 12896 749.84 924.99
Industrial SPDR (XLI) 0.24 159520 62.22 66.34
Financial Select Sector SPDR (XLF) 0.24 422051 NEW 23.25 23.53
Vanguard Telecommunication Services ETF (VOX) 0.24 97547 100.15 96.95
Walt Disney Company (DIS) 0.23 90414 104.22 115.60
E.I. du Pont de Nemours & Company (DD) 0.23 128596 73.40 79.75
Energy Transfer Partners (ETP) 0.23 268507 -4.00% 35.81 35.93
Health Care SPDR (XLV) 0.22 132219 +12.00% 68.94 75.50
Altria (MO) 0.22 135298 67.62 71.78
ConocoPhillips (COP) 0.22 181701 50.14 47.91
United Technologies Corporation (UTX) 0.22 82124 109.61 118.99
iShares S&P; 500 Growth Index (IVW) 0.22 75664 121.79 134.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.22 403589 +18.00% 21.83 0.00
Chubb 0.22 68883 -2.00% 132.12 0.00
3M Company (MMM) 0.21 48452 +3.00% 178.57 195.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 192972 +43.00% 44.18 48.83
Abbvie 0.21 137438 62.62 0.00
Bank of America Corporation (BAC) 0.20 374083 +2.00% 22.10 23.34
Alphabet Inc Class A cs 0.20 10551 +2.00% 792.44 0.00
Alphabet Inc Class C cs 0.20 10801 +5.00% 771.78 0.00
Spectra Energy Partners (SEP) 0.19 171462 -5.00% 45.84 45.15
iShares Cohen & Steers Realty Maj. (ICF) 0.19 78539 -13.00% 99.64 99.64
Facebook Inc cl a 0.19 68669 115.04 0.00
Verizon Communications (VZ) 0.18 141616 -3.00% 53.38 45.91
iShares Russell 1000 Growth Index (IWF) 0.18 71077 +5.00% 104.90 116.33
iShares Russell 2000 Value Index (IWN) 0.18 61057 118.94 118.60
Phillips 66 0.18 85619 86.41 0.00
Interpublic Group of Companies (IPG) 0.17 303553 -4.00% 23.41 23.57
McDonald's Corporation (MCD) 0.16 55179 121.71 139.93
iShares Russell 2000 Growth Index (IWO) 0.16 42559 153.95 164.71
U.S. Ban (USB) 0.15 123007 +5.00% 51.37 51.28
Royal Dutch Shell (RDS.A) 0.15 114732 54.38 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 53286 118.47 0.00
iShares S&P; 100 Index (OEF) 0.15 62681 +2.00% 99.30 105.76
iShares S&P; Global Energy Sector (IXC) 0.15 182087 -5.00% 34.80 32.49
iShares MSCI Emerging Markets Indx (EEM) 0.14 158073 -4.00% 35.01 40.06
Unilever N.V. (UN) 0.14 138484 +6.00% 41.06 52.24
UnitedHealth (UNH) 0.14 36115 -5.00% 160.04 174.88
Oracle Corporation (ORCL) 0.14 149440 38.45 44.96
Consumer Staples Select Sect. SPDR (XLP) 0.14 109421 +27.00% 51.71 55.18
Vanguard Total World Stock Idx Fd (VT) 0.14 96581 61.00 66.28
Abbott Laboratories (ABT) 0.13 140828 +2.00% 38.41 43.64
Lockheed Martin Corporation (LMT) 0.13 21563 249.92 269.45
Hess (HES) 0.13 86147 -10.00% 62.29 48.83
Nextera Energy Inc C om 0.13 44485 119.46 0.00
Gilead Sciences (GILD) 0.13 74363 +7.00% 71.61 68.55
Visa (V) 0.13 70667 78.01 91.22
Celgene Corporation (CELG) 0.13 45968 -23.00% 115.75 124.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 130340 -8.00% 37.21 39.01
iShares Dow Jones US Energy Sector (IYE) 0.12 121941 41.54 37.28
Citigroup Inc 0.12 79340 +4.00% 59.43 0.00
Dominion Resources (D) 0.11 58572 76.59 77.43
EOG Resources (EOG) 0.11 43198 101.09 92.50
Simon Property (SPG) 0.11 26296 177.67 165.26
iShares S&P; Global Infrastructure Index (IGF) 0.11 111540 -15.00% 39.04 42.94
Wal-Mart Stores (WMT) 0.10 61945 69.13 75.18
Union Pacific Corporation (UNP) 0.10 37913 +2.00% 103.68 111.96
Target Corporation (TGT) 0.10 58422 +7.00% 72.23 55.85
QUALCOMM (QCOM) 0.10 62376 +13.00% 65.20 53.74
Oneok Partners (OKS) 0.10 97469 -2.00% 43.01 51.46
SPDR KBW Bank (KBE) 0.10 93937 43.47 42.62
SPDR DJ Wilshire REIT (RWR) 0.10 43563 93.36 92.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 102227 -26.00% 40.27 44.56
Marathon Petroleum Corp 0.10 81909 50.35 0.00
M&T; Bank Corporation (MTB) 0.09 24161 +2.00% 156.45 155.41
Eli Lilly & Co. (LLY) 0.09 50026 -5.00% 73.54 82.06
Martin Marietta Materials (MLM) 0.09 16070 -10.00% 221.53 220.19
United Parcel Service (UPS) 0.09 33652 -8.00% 114.64 107.46
Kimberly-Clark Corporation (KMB) 0.09 30684 +3.00% 114.13 129.75
Amgen (AMGN) 0.09 26117 +2.00% 146.23 163.32
Honeywell International (HON) 0.09 31769 +13.00% 115.84 131.14
Occidental Petroleum Corporation (OXY) 0.09 49792 +2.00% 71.24 61.54
Marriott International (MAR) 0.09 46460 82.67 94.42
Energy Transfer Equity (ETE) 0.09 181542 +2.00% 19.31 18.66
Plains All American Pipeline (PAA) 0.09 108833 32.29 29.25
PowerShares Dynamic Food & Beverage (PBJ) 0.09 105145 33.47 33.72
Ishares Tr usa min vo 0.09 83015 NEW 45.22 0.00
Mondelez Int 0.09 80883 +5.00% 44.34 0.00
Spdr Index Shs Fds low carbon etf 0.09 47796 74.76 0.00
Goldman Sachs (GS) 0.08 13035 +3.00% 239.43 223.80
American Express Company (AXP) 0.08 44530 -22.00% 74.08 79.25
SYSCO Corporation (SYY) 0.08 57476 +7.00% 55.36 52.87
Boeing Company (BA) 0.08 21964 +2.00% 155.66 184.83
CVS Caremark Corporation (CVS) 0.08 39779 +4.00% 78.91 82.44
Colgate-Palmolive Company (CL) 0.08 50970 -4.00% 65.43 72.04
NIKE (NKE) 0.08 64800 -23.00% 50.83 55.41
Illinois Tool Works (ITW) 0.08 25703 +9.00% 122.48 138.09
Starbucks Corporation (SBUX) 0.08 56157 +7.00% 55.52 60.06
Accenture 0.08 26430 +3.00% 117.14 0.00
Pennsylvania R.E.I.T. (PEI) 0.08 164717 18.96 13.85
iShares Russell Midcap Value Index (IWS) 0.08 40534 80.43 83.12
Eagle Ban (EGBN) 0.08 51481 60.95 59.90
iShares Russell Midcap Growth Idx. (IWP) 0.08 33247 97.39 105.32
WisdomTree Total Dividend Fund (DTD) 0.08 41712 81.25 84.14
Walgreen Boots Alliance 0.08 38632 +8.00% 82.76 0.00
Medtronic 0.08 45284 -4.00% 71.24 0.00
Real Estate Select Sect Spdr 0.08 104192 +55.00% 30.75 0.00
BP (BP) 0.07 81486 +17.00% 37.38 34.32
Time Warner (TWX) 0.07 29710 +2.00% 96.53 99.27
Charles Schwab Corporation (SCHW) 0.07 68216 39.46 38.85
Caterpillar (CAT) 0.07 28970 +3.00% 92.75 102.26
Costco Wholesale Corporation (COST) 0.07 18287 -36.00% 160.11 177.52
FedEx Corporation (FDX) 0.07 15209 +5.00% 186.21 189.70
Public Storage (PSA) 0.07 11926 +9.00% 223.46 209.38
Automatic Data Processing (ADP) 0.07 29811 +7.00% 102.78 104.49
Marsh & McLennan Companies (MMC) 0.07 42136 67.59 74.13
Biogen Idec (BIIB) 0.07 10444 283.61 271.21
TJX Companies (TJX) 0.07 39611 75.13 78.64
Southern Company (SO) 0.07 55455 49.19 49.80
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 185651 15.84 14.80
Materials SPDR (XLB) 0.07 61235 49.69 53.07
Waste Management (WM) 0.06 34600 +2.00% 70.90 72.78
Reynolds American (RAI) 0.06 44544 -3.00% 56.03 64.50
Dow Chemical Company (DOW) 0.06 45497 +4.00% 57.21 62.80
Cincinnati Financial Corporation (CINF) 0.06 30675 +3.00% 75.76 72.09
Texas Instruments Incorporated (TXN) 0.06 34620 +12.00% 72.96 79.18
Ford Motor Company (F) 0.06 199112 +2.00% 12.13 11.47
Danaher Corporation (DHR) 0.06 31647 +2.00% 77.83 83.33
Brown-Forman Corporation (BF.A) 0.06 49466 46.25 0.00
Lowe's Companies (LOW) 0.06 36531 -4.00% 71.12 84.88
ConAgra Foods (CAG) 0.06 58437 +2.00% 39.55 38.78
Enbridge Energy Management (EEQ) 0.06 91683 25.90 18.56
priceline.com Incorporated (PCLN) 0.06 1780 +4.00% 1466.29 1846.82
SPDR Gold Trust (GLD) 0.06 23266 109.60 120.77
American International (AIG) 0.06 38959 +10.00% 65.30 60.91
Prologis Inc. 0.06 44061 52.79 0.00
Twenty-first Century Fox 0.06 81429 +10.00% 28.04 0.00
Starwood Property Trust (STWD) 0.05 98961 21.95 22.69
PNC Financial Services (PNC) 0.05 17439 +14.00% 116.98 119.75
Bank of New York Mellon Corporation (BK) 0.05 39986 +4.00% 47.39 47.06
NVIDIA Corporation (NVDA) 0.05 19348 +24.00% 106.73 104.30
Travelers Companies (TRV) 0.05 16594 +8.00% 122.39 121.66
Adobe Systems Incorporated (ADBE) 0.05 21253 +4.00% 102.95 133.74
Global Payments (GPN) 0.05 27464 69.40 81.76
Morgan Stanley (MS) 0.05 51171 +6.00% 42.25 43.37
Emerson Electric (EMR) 0.05 35794 -8.00% 55.76 60.28
Equity Residential (EQR) 0.05 29036 +12.00% 64.37 64.58
Raytheon Company (RTN) 0.05 14505 +5.00% 142.02 155.21
Thermo Fisher Scientific (TMO) 0.05 14502 141.08 165.33
Becton, Dickinson and (BDX) 0.05 11931 165.54 186.97
Anadarko Petroleum Corporation (APC) 0.05 26580 -11.00% 69.71 57.02
Halliburton Company (HAL) 0.05 40635 +4.00% 54.09 45.88
Stryker Corporation (SYK) 0.05 18497 +3.00% 119.80 136.37
General Dynamics Corporation (GD) 0.05 10804 172.62 193.79
Clorox Company (CLX) 0.05 17915 120.01 133.69
AvalonBay Communities (AVB) 0.05 11275 177.12 189.84
Vanguard Financials ETF (VFH) 0.05 31991 59.36 60.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 10000 197.50 209.08
iShares Dow Jones US Tele (IYZ) 0.05 63076 +60.00% 34.50 34.01
General Motors Company (GM) 0.05 62871 +17.00% 34.83 34.64
Ipath Dow Jones-aig Commodity 0.05 88322 24.23 0.00
Vanguard Consumer Staples ETF (VDC) 0.05 14623 133.97 142.16
American Tower Reit 0.05 17664 +3.00% 105.70 0.00
Express Scripts Holding 0.05 31713 +10.00% 68.80 0.00
Duke Energy 0.05 26182 +4.00% 77.61 0.00
Allergan 0.05 9713 -7.00% 210.03 0.00
Kraft Heinz 0.05 23576 87.33 0.00
Welltower Inc Com reit 0.05 28568 -10.00% 66.93 0.00
Dentsply Sirona 0.05 33914 -7.00% 57.73 0.00
Cognizant Technology Solutions (CTSH) 0.04 30974 +4.00% 56.01 60.23
BlackRock (BLK) 0.04 4369 -33.00% 380.64 384.57
CME (CME) 0.04 12478 +23.00% 115.32 116.19
Discover Financial Services (DFS) 0.04 25082 +14.00% 72.08 62.59
Monsanto Company (MON) 0.04 15096 +6.00% 105.19 116.61
Baxter International (BAX) 0.04 33199 +11.00% 44.34 55.68
Archer Daniels Midland Company (ADM) 0.04 35612 +8.00% 45.66 45.75
Norfolk Southern (NSC) 0.04 16851 +10.00% 108.06 117.49
CBS Corporation (CBS) 0.04 23022 63.63 66.56
Brookfield Asset Management (BAM.A) 0.04 46950 -26.00% 33.01 0.00
Apache Corporation (APA) 0.04 26325 +10.00% 63.48 48.64
PPG Industries (PPG) 0.04 15573 +8.00% 94.78 109.84
Paychex (PAYX) 0.04 26519 +3.00% 60.86 59.28
Mettler-Toledo International (MTD) 0.04 3889 418.62 513.42
Mohawk Industries (MHK) 0.04 7295 199.73 234.79
Capital One Financial (COF) 0.04 16565 +15.00% 87.23 80.38
Deere & Company (DE) 0.04 14232 +14.00% 103.01 111.61
Praxair (PX) 0.04 13415 -27.00% 117.18 124.98
TOTAL S.A. (TOT) 0.04 29445 +2.00% 50.98 51.17
PG&E; Corporation (PCG) 0.04 30297 -4.00% 60.77 67.05
Prudential Financial (PRU) 0.04 14514 +14.00% 104.04 107.03
Discovery Communications (DISCK) 0.04 54436 26.78 27.98
Vornado Realty Trust (VNO) 0.04 17257 104.36 96.24
Public Service Enterprise (PEG) 0.04 36616 -3.00% 43.89 44.05
Applied Materials (AMAT) 0.04 52366 +5.00% 32.27 40.61
Boston Properties (BXP) 0.04 11898 -2.00% 125.82 126.60
iShares Russell 3000 Index (IWV) 0.04 13494 132.95 141.34
Signet Jewelers Limited 0.04 15242 +2.00% 94.28 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17554 +8.00% 86.53 88.12
SPDR Barclays Capital High Yield B (JNK) 0.04 48588 +11.00% 36.45 37.14
iShares Dow Jones US Technology (IYW) 0.04 13300 120.23 138.21
Vanguard Industrials ETF (VIS) 0.04 13227 119.23 126.03
Anthem 0.04 10746 +4.00% 143.77 0.00
Paypal Holdings 0.04 36544 -35.00% 39.46 0.00
Broad 0.04 9219 -14.00% 176.81 0.00
S&p Global 0.04 15784 107.51 0.00
Charter Communications Inc New Cl A cl a 0.04 5990 +17.00% 287.98 0.00
Corning Incorporated (GLW) 0.03 56247 +7.00% 24.27 28.85
Progressive Corporation (PGR) 0.03 31971 35.50 39.72
State Street Corporation (STT) 0.03 18171 -5.00% 77.71 83.90
Western Union Company (WU) 0.03 61519 21.72 19.86
People's United Financial (PBCT) 0.03 60371 19.36 17.47
CSX Corporation (CSX) 0.03 29013 +9.00% 35.91 50.84
Ecolab (ECL) 0.03 10484 117.23 129.09
Digital Realty Trust (DLR) 0.03 14172 -26.00% 98.29 114.84
Host Hotels & Resorts (HST) 0.03 73616 +20.00% 18.84 17.95
IDEXX Laboratories (IDXX) 0.03 8964 -2.00% 117.25 167.73
Northrop Grumman Corporation (NOC) 0.03 5923 +2.00% 232.65 245.96
Spectra Energy (SE) 0.03 26354 +6.00% 41.09 40.68
T. Rowe Price (TROW) 0.03 14377 +14.00% 75.26 70.89
Sherwin-Williams Company (SHW) 0.03 4627 -3.00% 268.64 334.68
W.W. Grainger (GWW) 0.03 5881 232.27 192.70
Brown-Forman Corporation (BF.B) 0.03 29491 44.93 0.00
Ross Stores (ROST) 0.03 16028 +5.00% 65.57 65.00
Hanesbrands (HBI) 0.03 49973 +60.00% 21.57 21.81
Valero Energy Corporation (VLO) 0.03 19520 +11.00% 68.34 64.61
Kroger (KR) 0.03 33303 +22.00% 34.50 29.65
Aetna (AET) 0.03 10538 124.03 135.07
Yum! Brands (YUM) 0.03 18883 +7.00% 63.34 65.75
Allstate Corporation (ALL) 0.03 18751 74.13 81.29
Baker Hughes Incorporated (BHI) 0.03 21604 +9.00% 64.99 59.37
BB&T; Corporation (BBT) 0.03 30174 +17.00% 47.03 43.18
CIGNA Corporation (CI) 0.03 8380 133.41 156.37
eBay (EBAY) 0.03 38697 -24.00% 29.69 33.41
General Mills (GIS) 0.03 19994 +6.00% 61.77 57.51
Royal Dutch Shell (RDS.B) 0.03 19392 +9.00% 57.96 0.00
American Electric Power Company (AEP) 0.03 18888 62.95 67.83
Whole Foods Market (WFMI) 0.03 43639 -31.00% 30.75 0.00
SL Green Realty (SLG) 0.03 9905 107.52 104.93
Omni (OMC) 0.03 14469 85.08 82.12
Varian Medical Systems (VAR) 0.03 15320 89.75 90.74
Netflix (NFLX) 0.03 10753 123.78 152.20
Delta Air Lines (DAL) 0.03 24772 +28.00% 49.21 45.44
Amphenol Corporation (APH) 0.03 15377 67.18 72.31
salesforce (CRM) 0.03 15255 +4.00% 68.44 86.12
Entergy Corporation (ETR) 0.03 15005 -8.00% 73.44 76.26
MetLife (MET) 0.03 23911 +23.00% 53.91 51.81
Kimco Realty Corporation (KIM) 0.03 45856 +3.00% 25.17 20.29
Vanguard Small-Cap Value ETF (VBR) 0.03 9791 121.03 123.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 30826 41.43 34.95
First Republic Bank/san F 0.03 11360 -13.00% 92.17 0.00
Golub Capital BDC (GBDC) 0.03 72146 +19.00% 18.39 20.31
O'reilly Automotive Inc 0.03 4500 -8.00% 278.44 0.00
Vanguard Pacific ETF (VPL) 0.03 24307 58.13 63.76
iShares MSCI EAFE Growth Index (EFG) 0.03 19818 -3.00% 63.68 71.57
Spdr Index Shs Fds s^p global nat res 0.03 31062 +6.00% 41.08 0.00
Aon 0.03 9518 +12.00% 111.58 0.00
Eaton 0.03 19761 +7.00% 67.10 0.00
Zoetis Inc Cl A 0.03 19462 +27.00% 53.54 0.00
Crown Castle Intl 0.03 12527 +38.00% 86.77 0.00
Williams Partners L P 0.03 31070 +7.00% 38.04 0.00
Hewlett Packard Enterprise 0.03 54908 +2.00% 23.15 0.00
Crown Holdings (CCK) 0.02 11826 +11.00% 52.60 56.09
Fidelity National Information Services (FIS) 0.02 9652 +25.00% 75.63 84.19
Lincoln National Corporation (LNC) 0.02 9534 +6.00% 66.29 65.93
Ameriprise Financial (AMP) 0.02 6284 +5.00% 110.92 127.85
Northern Trust Corporation (NTRS) 0.02 7882 +27.00% 89.06 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 16241 +7.00% 54.86 0.00
Moody's Corporation (MCO) 0.02 6728 94.23 118.32
Devon Energy Corporation (DVN) 0.02 17867 +6.00% 45.67 39.49
Regeneron Pharmaceuticals (REGN) 0.02 2290 +11.00% 367.25 388.49
Ameren Corporation (AEE) 0.02 14851 +2.00% 52.45 54.69
Consolidated Edison (ED) 0.02 8402 -3.00% 73.67 79.28
Cardinal Health (CAH) 0.02 13318 +2.00% 71.93 72.59
Autodesk (ADSK) 0.02 8631 74.04 90.07
Carnival Corporation (CCL) 0.02 16979 52.06 61.77
Cummins (CMI) 0.02 4961 +4.00% 136.67 150.94
Mattel (MAT) 0.02 32958 -9.00% 27.55 22.42
V.F. Corporation (VFC) 0.02 14052 +12.00% 53.37 54.63
AFLAC Incorporated (AFL) 0.02 14471 -13.00% 69.59 74.88
Boston Scientific Corporation (BSX) 0.02 30082 -15.00% 21.64 26.38
C.R. Bard (BCR) 0.02 3554 +2.00% 224.54 307.48
Harley-Davidson (HOG) 0.02 13704 -3.00% 58.30 56.81
Comerica Incorporated (CMA) 0.02 10755 68.15 70.70
International Paper Company (IP) 0.02 14426 +3.00% 53.03 53.97
Newell Rubbermaid (NWL) 0.02 18674 +4.00% 44.66 47.74
Analog Devices (ADI) 0.02 11299 +10.00% 72.66 76.20
Xilinx (XLNX) 0.02 14331 +4.00% 60.36 63.11
Rockwell Collins (COL) 0.02 7510 -43.00% 92.81 104.09
Air Products & Chemicals (APD) 0.02 6393 -36.00% 143.75 140.50
McKesson Corporation (MCK) 0.02 6940 +8.00% 140.49 138.29
Novartis AG (NVS) 0.02 8451 -19.00% 72.89 77.03
Williams-Sonoma (WSM) 0.02 16754 48.41 54.05
Cemex SAB de CV (CX) 0.02 77175 -9.00% 8.03 9.22
Intuitive Surgical (ISRG) 0.02 1158 -54.00% 633.85 835.87
Parker-Hannifin Corporation (PH) 0.02 4748 140.06 160.80
Weyerhaeuser Company (WY) 0.02 26709 30.10 33.87
Exelon Corporation (EXC) 0.02 27452 +10.00% 35.48 34.63
Linear Technology Corporation (LLTC) 0.02 12827 +5.00% 62.37 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 47049 -54.00% 13.20 12.75
Henry Schein (HSIC) 0.02 4588 +3.00% 151.70 173.80
Hershey Company (HSY) 0.02 7479 103.49 108.20
Dollar Tree (DLTR) 0.02 9472 77.17 82.77
Toll Brothers (TOL) 0.02 27960 31.01 35.99
AutoZone (AZO) 0.02 1103 +2.00% 789.66 692.19
Dr Pepper Snapple (DPS) 0.02 7301 +12.00% 90.67 91.65
Fiserv (FISV) 0.02 8955 +2.00% 106.31 119.14
PPL Corporation (PPL) 0.02 19972 +5.00% 34.05 38.11
Sempra Energy (SRE) 0.02 6809 100.60 113.02
Pioneer Natural Resources (PXD) 0.02 4909 +4.00% 180.08 172.99
J.M. Smucker Company (SJM) 0.02 5284 128.12 126.72
Marathon Oil Corporation (MRO) 0.02 41266 +26.00% 17.30 14.87
Zimmer Holdings (ZMH) 0.02 6686 -15.00% 103.20 113.56
Yahoo! (YHOO) 0.02 25893 38.66 48.21
Edison International (EIX) 0.02 10683 +17.00% 71.98 79.97
Humana (HUM) 0.02 3886 204.07 221.98
Key (KEY) 0.02 36447 +8.00% 18.27 18.24
Transcanada Corp 0.02 14454 45.18 0.00
Western Gas Partners (WES) 0.02 12333 -25.00% 58.79 58.71
American Campus Communities (ACC) 0.02 14312 NEW 49.75 47.39
Acuity Brands (AYI) 0.02 3965 +15.00% 230.77 176.10
Intuit (INTU) 0.02 8050 114.66 125.21
Ingersoll-rand Co Ltd-cl A 0.02 9414 +4.00% 74.99 0.00
Southwest Airlines (LUV) 0.02 16874 +29.00% 49.84 56.22
Teleflex Incorporated (TFX) 0.02 6138 +15.00% 161.13 206.89
Textron (TXT) 0.02 12692 48.53 46.66
West Pharmaceutical Services (WST) 0.02 7621 +19.00% 84.77 92.03
Alexion Pharmaceuticals (ALXN) 0.02 5143 +18.00% 122.30 127.78
KLA-Tencor Corporation (KLAC) 0.02 8684 +20.00% 78.65 98.22
Sunoco Logistics Partners (SXL) 0.02 28065 +8.00% 24.02 23.94
Duke Realty Corporation (DRE) 0.02 24771 -3.00% 26.56 27.73
McCormick & Company, Incorporated (MKC) 0.02 9761 93.33 99.90
St. Jude Medical (STJ) 0.02 10403 80.17 80.82
TransDigm Group Incorporated (TDG) 0.02 3775 249.01 246.73
First Merchants Corporation (FRME) 0.02 17841 -4.00% 37.67 41.38
HCP (HCP) 0.02 23543 -17.00% 29.73 31.35
Alexandria Real Estate Equities (ARE) 0.02 6242 +4.00% 111.18 112.51
Scripps Networks Interactive (SNI) 0.02 13621 +6.00% 71.36 74.72
Ball Corporation (BLL) 0.02 12075 -2.00% 75.03 76.89
Liberty Property Trust (LRY) 0.02 17703 +4.00% 39.48 0.00
Regency Centers Corporation (REG) 0.02 9573 +12.00% 68.94 63.18
UDR (UDR) 0.02 26281 +7.00% 36.49 37.34
iShares Dow Jones US Real Estate (IYR) 0.02 8715 76.99 78.93
COMSCORE (SCOR) 0.02 20000 31.60 25.70
iShares MSCI EAFE Value Index (EFV) 0.02 19830 -5.00% 47.25 51.39
Vanguard Small-Cap Growth ETF (VBK) 0.02 7183 133.09 142.58
Vanguard Dividend Appreciation ETF (VIG) 0.02 9406 85.16 91.49
Industries N shs - a - 0.02 10168 +16.00% 85.76 0.00
Howard Hughes (HHC) 0.02 6138 114.04 123.11
Ss&c Technologies Holding 0.02 22736 +27.00% 28.59 0.00
Sun Communities (SUI) 0.02 12731 +10.00% 76.58 83.61
Motorola Solutions (MSI) 0.02 8052 +5.00% 82.84 85.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 9335 +165.00% 79.38 79.92
WisdomTree DEFA (DWM) 0.02 20661 -40.00% 46.42 50.87
HCA HOLDINGS Inc 0.02 10485 +23.00% 74.01 0.00
Xylem 0.02 16821 49.52 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 15400 NEW 53.64 0.00
Intercontinentalexchange 0.02 17000 +371.00% 56.41 0.00
Commscope Hldg 0.02 18169 -19.00% 37.21 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 19245 34.29 0.00
Equinix 0.02 2490 +7.00% 357.43 0.00
Eversource Energy 0.02 12593 -8.00% 55.27 0.00
Solaredge Technologies 0.02 55963 12.40 0.00
Wec Energy Group Inc Com stock 0.02 11818 +10.00% 58.64 0.00
Fortress Trans Infrst Invs L 0.02 53416 13.29 0.00
Hp 0.02 50963 +2.00% 14.83 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 25290 33.93 0.00
Fortive 0.02 16952 53.62 0.00
Ihs Markit Ltd Shs stock 0.02 25615 +99.00% 35.41 0.00
Johnson Controls International Plc equity 0.02 17738 -41.00% 41.21 0.00
Lamb Weston Hldgs 0.02 19026 NEW 37.84 0.00
Diamond Offshore Drilling (DO) 0.01 26488 +2.00% 17.71 14.42
Loews Corporation (L) 0.01 6226 -2.00% 46.90 46.62
Packaging Corporation of America (PKG) 0.01 3140 +2.00% 84.71 98.78
Huntington Bancshares Incorporated (HBAN) 0.01 21563 13.22 12.86
Hasbro (HAS) 0.01 3777 +11.00% 77.84 99.11
Petroleo Brasileiro SA (PBR.A) 0.01 56492 -27.00% 8.82 0.00
CMS Energy Corporation (CMS) 0.01 10921 +34.00% 41.66 45.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7234 34.70 38.53
Taiwan Semiconductor Mfg (TSM) 0.01 16241 -70.00% 28.75 33.07
ANSYS (ANSS) 0.01 3101 -33.00% 92.55 110.16
Hartford Financial Services (HIG) 0.01 7379 +21.00% 47.70 48.36
Renaissance Re Holdings Ltd Cmn 0.01 1626 NEW 135.92 0.00
Principal Financial (PFG) 0.01 5967 +3.00% 57.82 65.13
Arthur J. Gallagher & Co. (AJG) 0.01 4305 NEW 52.03 55.81
Blackstone (BX) 0.01 12707 +10.00% 26.99 30.84
Equifax (EFX) 0.01 1774 -15.00% 118.38 135.31
Cabot Oil & Gas Corporation (COG) 0.01 13598 -6.00% 23.39 23.24
Expeditors International of Washington (EXPD) 0.01 5813 -41.00% 52.98 56.09
Range Resources (RRC) 0.01 11352 NEW 34.36 26.49
Republic Services (RSG) 0.01 4879 NEW 56.98 62.99
Tractor Supply Company (TSCO) 0.01 6732 75.76 61.91
Via (VIA.B) 0.01 6635 -11.00% 35.12 0.00
Incyte Corporation (INCY) 0.01 2179 NEW 100.05 124.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4315 -36.00% 73.70 118.30
AES Corporation (AES) 0.01 21434 +40.00% 11.62 11.31
FirstEnergy (FE) 0.01 7954 30.93 29.94
CarMax (KMX) 0.01 7623 +23.00% 64.41 58.50
Cerner Corporation (CERN) 0.01 8509 -12.00% 47.36 64.75
Citrix Systems (CTXS) 0.01 4454 89.36 80.94
Edwards Lifesciences (EW) 0.01 6424 -23.00% 93.71 109.67
Franklin Resources (BEN) 0.01 14343 39.60 43.11
Genuine Parts Company (GPC) 0.01 5584 -3.00% 95.45 92.02
H&R; Block (HRB) 0.01 12606 23.00 24.79
Hologic (HOLX) 0.01 7357 +5.00% 40.10 45.15
Lincoln Electric Holdings (LECO) 0.01 2910 NEW 76.63 89.03
Microchip Technology (MCHP) 0.01 3313 -10.00% 64.29 75.58
NetApp (NTAP) 0.01 6281 35.34 39.85
Newmont Mining Corporation (NEM) 0.01 9175 -11.00% 34.11 33.81
Noble Energy (NBL) 0.01 16103 -10.00% 38.07 32.33
Nucor Corporation (NUE) 0.01 9419 59.56 61.33
Rollins (ROL) 0.01 15431 33.76 38.83
Royal Caribbean Cruises Ltd. 0.01 4467 +20.00% 81.93 0.00
Snap-on Incorporated (SNA) 0.01 1226 NEW 171.29 167.53
Stanley Black & Decker (SWK) 0.01 4352 +8.00% 114.66 136.15
Steelcase (SCS) 0.01 11502 NEW 17.91 17.05
Trimble Navigation (TRMB) 0.01 11556 -77.00% 30.11 35.43
Molson Coors Brewing Company (TAP) 0.01 2116 -16.00% 97.35 95.89
Best Buy (BBY) 0.01 4802 NEW 42.69 51.81
Tiffany & Co. (TIF) 0.01 5287 77.36 91.65
Vulcan Materials Company (VMC) 0.01 3024 +6.00% 125.00 120.88
Akamai Technologies (AKAM) 0.01 5723 -4.00% 66.75 60.94
Electronic Arts (ERTS) 0.01 7432 78.71 0.00
Regions Financial Corporation (RF) 0.01 31991 +14.00% 14.35 13.75
SVB Financial (SIVB) 0.01 1213 NEW 171.48 175.94
Western Digital (WDC) 0.01 5981 +24.00% 67.88 89.07
Mid-America Apartment (MAA) 0.01 6272 NEW 97.90 99.21
Laboratory Corp. of America Holdings (LH) 0.01 2780 -24.00% 128.42 140.15
Las Vegas Sands (LVS) 0.01 5761 NEW 53.46 58.99
Winnebago Industries (WGO) 0.01 7300 -14.00% 31.64 28.70
DaVita (DVA) 0.01 4839 +14.00% 64.27 69.01
International Flavors & Fragrances (IFF) 0.01 2035 +3.00% 117.94 138.59
Whirlpool Corporation (WHR) 0.01 2365 +49.00% 181.82 185.68
Bemis Company (BMS) 0.01 5377 +14.00% 47.80 44.93
AmerisourceBergen (ABC) 0.01 7044 +5.00% 78.22 82.05
Foot Locker (FL) 0.01 6494 70.83 77.34
Healthcare Realty Trust Incorporated (HR) 0.01 9189 -18.00% 30.36 32.80
Masco Corporation (MAS) 0.01 8842 +2.00% 31.67 37.02
National-Oilwell Var (NOV) 0.01 8525 -6.00% 37.42 34.97
Universal Health Services (UHS) 0.01 2145 +4.00% 106.29 120.76
Tyson Foods (TSN) 0.01 4389 -13.00% 61.75 64.26
Waters Corporation (WAT) 0.01 2981 +2.00% 134.52 169.89
Campbell Soup Company (CPB) 0.01 8978 +19.00% 60.48 57.54
CenturyLink (CTL) 0.01 10237 -17.00% 23.74 25.67
Helmerich & Payne (HP) 0.01 3149 77.48 60.64
Red Hat (RHT) 0.01 4234 -4.00% 69.67 88.08
PerkinElmer (PKI) 0.01 10468 +50.00% 52.16 59.41
NiSource (NI) 0.01 10452 +24.00% 22.10 24.25
Gartner (IT) 0.01 4774 +55.00% 101.17 114.09
Mentor Graphics Corporation (MENT) 0.01 10156 36.92 37.25
Diageo (DEO) 0.01 3318 103.98 117.43
DISH Network (DISH) 0.01 5940 -8.00% 57.91 64.44
Fluor Corporation (FLR) 0.01 4530 +8.00% 52.54 51.32
GlaxoSmithKline (GSK) 0.01 6911 +21.00% 38.49 40.90
Macy's (M) 0.01 9611 -23.00% 35.79 29.22
Maxim Integrated Products (MXIM) 0.01 11242 +10.00% 38.61 44.15
Rio Tinto (RIO) 0.01 5522 NEW 38.39 39.82
Sanofi-Aventis SA (SNY) 0.01 5328 NEW 40.35 47.30
Statoil ASA (STO) 0.01 12822 18.25 16.43
Agilent Technologies Inc C ommon 0.01 10837 45.58 0.00
Torchmark Corporation (TMK) 0.01 4716 73.79 76.71
Williams Companies (WMB) 0.01 18709 +26.00% 31.16 30.63
Stericycle (SRCL) 0.01 6512 +7.00% 77.09 85.34
Anheuser-Busch InBev NV (BUD) 0.01 3621 -93.00% 105.50 113.24
Cintas Corporation (CTAS) 0.01 4184 115.68 122.47
SAP AG (SAP) 0.01 4282 +72.00% 86.41 100.18
Markel Corporation (MKL) 0.01 236 +6.00% 902.54 969.60
Fifth Third Ban (FITB) 0.01 18621 +7.00% 26.96 24.43
Kellogg Company (K) 0.01 6804 -18.00% 73.78 71.00
FactSet Research Systems (FDS) 0.01 3351 +49.00% 163.53 163.26
Advance Auto Parts (AAP) 0.01 1986 +7.00% 169.18 142.14
Discovery Communications (DISCA) 0.01 21343 +3.00% 27.41 28.78
Dover Corporation (DOV) 0.01 4167 74.87 78.88
Intel Corp sdcv 0.01 155000 1.35 0.00
Xcel Energy (XEL) 0.01 14651 +14.00% 40.68 45.05
Alliance Data Systems Corporation (ADS) 0.01 2237 228.43 249.63
C.H. Robinson Worldwide (CHRW) 0.01 4519 -4.00% 73.25 72.70
Fastenal Company (FAST) 0.01 6035 +15.00% 47.06 44.68
Highwoods Properties (HIW) 0.01 7027 +24.00% 50.95 50.88
PACCAR (PCAR) 0.01 8647 +5.00% 63.95 66.73
Roper Industries (ROP) 0.01 2547 +16.00% 182.96 218.70
Verisk Analytics (VRSK) 0.01 3089 +10.00% 81.26 82.81
Gra (GGG) 0.01 4666 83.15 107.85
Southwestern Energy Company (SWN) 0.01 33313 10.81 7.51
Fortress Investment (FIG) 0.01 76903 -10.00% 4.86 8.04
Constellation Brands (STZ) 0.01 3333 -14.00% 153.32 172.54
POS (PKX) 0.01 11510 52.56 59.02
New York Times Company (NYT) 0.01 41065 NEW 13.30 14.45
Donaldson Company (DCI) 0.01 6550 -27.00% 42.14 46.28
Ventas (VTR) 0.01 8589 -30.00% 62.52 64.01
Tesoro Corporation (TSO) 0.01 4876 87.37 79.71
iShares NASDAQ Biotechnology Index (IBB) 0.01 1377 +6.00% 265.07 297.64
Micron Technology (MU) 0.01 17885 +26.00% 21.92 27.67
Brinker International (EAT) 0.01 5968 -5.00% 49.60 44.19
Activision Blizzard (ATVI) 0.01 13290 -2.00% 36.12 52.25
Invesco Ltd shs 0.01 10251 -2.00% 30.34 0.00
Estee Lauder Companies (EL) 0.01 7019 -47.00% 76.51 87.14
Mead Johnson Nutrition (MJN) 0.01 5701 -3.00% 70.69 88.72
Wyndham Worldwide Corporation (WYN) 0.01 3378 -7.00% 76.38 95.31
Illumina (ILMN) 0.01 3439 -7.00% 127.94 184.86
Baidu (BIDU) 0.01 1568 +31.00% 164.54 180.23
Celanese Corporation (CE) 0.01 2724 NEW 78.56 87.04
Eni S.p.A. (E) 0.01 18392 +7.00% 32.24 30.98
Zions Bancorporation (ZION) 0.01 5629 NEW 42.99 40.03
Lam Research Corporation (LRCX) 0.01 4638 105.65 144.85
Atmos Energy Corporation (ATO) 0.01 2945 +8.00% 74.02 81.02
Bruker Corporation (BRKR) 0.01 10729 -18.00% 21.16 24.39
Chipotle Mexican Grill (CMG) 0.01 1067 -22.00% 377.69 474.47
CenterPoint Energy (CNP) 0.01 11647 -2.00% 24.64 28.53
Concho Resources (CXO) 0.01 2501 +18.00% 132.75 126.66
Quest Diagnostics Incorporated (DGX) 0.01 6178 +5.00% 91.94 105.51
DTE Energy Company (DTE) 0.01 5970 +9.00% 98.49 104.59
Enbridge Energy Partners (EEP) 0.01 8405 25.46 19.34
Essex Property Trust (ESS) 0.01 1520 -55.00% 232.24 244.47
FMC Corporation (FMC) 0.01 5055 +3.00% 56.58 73.23
HEICO Corporation (HEI) 0.01 5348 +6.00% 77.23 71.07
Hormel Foods Corporation (HRL) 0.01 8743 -5.00% 34.77 35.08
Kilroy Realty Corporation (KRC) 0.01 8153 -17.00% 73.22 70.53
Alliant Energy Corporation (LNT) 0.01 7970 37.89 39.32
Ramco-Gershenson Properties Trust (RPT) 0.01 12427 -12.00% 16.58 13.33
SCANA Corporation (SCG) 0.01 4695 +12.00% 73.27 66.31
TC Pipelines (TCLP) 0.01 3835 58.93 0.00
Tempur-Pedic International (TPX) 0.01 4881 +2.00% 68.22 46.95
UGI Corporation (UGI) 0.01 12415 46.07 50.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1042 255.28 281.44
Cimarex Energy Co 0.01 2438 +12.00% 135.77 0.00
World Fuel Services Corporation (INT) 0.01 7672 -6.00% 45.88 36.83
Skyworks Solutions (SWKS) 0.01 3012 NEW 74.70 99.74
Unilever (UL) 0.01 14745 +14.00% 40.69 51.34
Wabtec Corporation (WAB) 0.01 6828 -7.00% 83.04 83.89
Church & Dwight (CHD) 0.01 6235 44.27 49.53
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2488 NEW 84.41 0.00
F5 Networks (FFIV) 0.01 1633 -74.00% 144.52 129.13
Kansas City Southern (KSU) 0.01 2622 +5.00% 84.67 90.07
Corporate Office Properties Trust (OFC) 0.01 8034 NEW 31.24 32.74
Rockwell Automation (ROK) 0.01 3271 -22.00% 134.52 157.35
Schweitzer-Mauduit International (SWM) 0.01 7305 -31.00% 45.59 43.05
Watts Water Technologies (WTS) 0.01 4948 -20.00% 65.28 62.20
AMETEK (AME) 0.01 8683 +20.00% 48.60 57.20
Sunstone Hotel Investors (SHO) 0.01 23002 -22.00% 15.26 14.89
EQT Corporation (EQT) 0.01 3995 -6.00% 65.33 58.14
American Water Works (AWK) 0.01 7673 -2.00% 72.33 79.76
ONEOK (OKE) 0.01 8304 +6.00% 57.44 52.61
Pinnacle West Capital Corporation (PNW) 0.01 3076 +4.00% 78.02 85.09
Rydex S&P; Equal Weight ETF (RSP) 0.01 4159 86.56 91.42
Weingarten Realty Investors (WRI) 0.01 15171 +11.00% 35.79 32.77
Dollar General (DG) 0.01 4522 -17.00% 74.08 72.71
Thomson Reuters Corp 0.01 5768 NEW 43.86 0.00
BioTime (BTIM) 0.01 155125 3.61 0.00
Maui Land & Pineapple (MLP) 0.01 43720 7.20 13.65
Tesla Motors (TSLA) 0.01 2256 -3.00% 213.65 314.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21609 15.69 14.43
KKR & Co (KKR) 0.01 22975 -11.00% 15.41 18.98
Hudson Pacific Properties (HPP) 0.01 7324 NEW 34.82 34.36
Embraer S A Adr adr 0.01 30726 19.23 0.00
Hldgs Inc 0.01 8089 NEW 72.94 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 4317 113.27 115.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2629 104.98 105.33
Vanguard Total Bond Market ETF (BND) 0.01 6143 -49.00% 80.74 81.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 15670 25.97 27.02
ISHARES TR MSCI Small Cap msci small cap 0.01 5315 NEW 49.86 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2650 105.66 115.31
Vanguard Mid-Cap Value ETF (VOE) 0.01 2700 97.04 102.32
Vanguard Health Care ETF (VHT) 0.01 1681 126.71 140.13
iShares Dow Jones US Financial (IYF) 0.01 2240 101.34 103.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 8219 65.46 58.34
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 30662 7.89 8.48
Vanguard Utilities ETF (VPU) 0.01 4282 106.96 113.38
Eaton Vance Limited Duration Income Fund (EVV) 0.01 40570 13.73 14.12
iShares S&P; Global 100 Index (IOO) 0.01 3651 76.69 82.95
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 4635 NEW 49.62 51.07
Targa Res Corp 0.01 3651 NEW 56.15 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 37239 +15.00% 13.96 13.83
Ubs Ag Jersey Brh Alerian Infrst 0.01 10408 28.44 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 13212 42.01 45.83
Schwab U S Broad Market ETF (SCHB) 0.01 4900 54.08 57.63
Vanguard Intl Equity Index F glb ex us etf 0.01 4183 -55.00% 49.49 0.00
Wisdomtree Tr intl hedge eqt 0.01 5730 NEW 57.42 0.00
Vanguard Admiral Fds Inc cmn 0.01 3220 -7.00% 111.18 0.00
Vanguard Admiral Fds Inc cmn 0.01 3446 NEW 124.49 0.00
Huntington Ingalls Inds. Inc. 0.01 1188 NEW 184.34 0.00
Te Connectivity Ltd for 0.01 7930 69.23 0.00
Apollo Global Management 'a' 0.01 12855 +13.00% 19.37 0.00
Mosaic Co New 0.01 8035 -6.00% 29.37 0.00
Tesoro Logistics Lp us equity 0.01 6867 -37.00% 50.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 8583 41.59 0.00
Ddr Corp stock 0.01 36205 +13.00% 15.27 0.00
Cbre Group Inc Cl A 0.01 10661 +15.00% 31.52 0.00
Cubesmart 0.01 22494 +4.00% 26.76 0.00
Tim Participacoes Sa-adr spon 0.01 25832 -19.00% 11.81 0.00
Telefonica Brasil Sa adr 0.01 45224 13.38 0.00
Level 3 Communications 0.01 7838 +34.00% 56.39 0.00
Expedia 0.01 4187 113.21 0.00
Tripadvisor 0.01 5730 46.42 0.00
Delphi Automotive Plc shs 0.01 6864 +94.00% 67.31 0.00
Db-x Msci Eafe Currency-hedged 0.01 10000 -54.00% 28.10 0.00
Ishares Tr eafe min volat 0.01 4430 NEW 61.17 0.00
Vantiv Inc Cl A 0.01 4353 NEW 59.73 0.00
Oaktree Cap 0.01 10288 +59.00% 37.52 0.00
stock 0.01 4831 -3.00% 51.13 0.00
Eqt Midstream Partners 0.01 5411 76.70 0.00
Five Below 0.01 6390 +4.00% 39.91 0.00
Mplx 0.01 11027 +6.00% 34.64 0.00
L Brands 0.01 8323 +40.00% 65.84 0.00
Bright Horizons Fam Sol In D 0.01 6002 NEW 69.98 0.00
Metropcs Communications 0.01 6595 +6.00% 57.47 0.00
Liberty Global Inc C 0.01 9085 29.72 0.00
Sprint 0.01 29001 8.41 0.00
Fox News 0.01 7792 NEW 27.21 0.00
Leidos Holdings 0.01 5908 +11.00% 51.12 0.00
American Homes 4 Rent-a reit 0.01 17033 +28.00% 20.96 0.00
Allegion Plc equity 0.01 9559 -20.00% 64.02 0.00
American Airls 0.01 11042 NEW 46.73 0.00
Qts Realty Trust Inc stock 0.01 6738 49.72 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 23966 23.16 0.00
Synovus Finl 0.01 8379 41.06 0.00
Pentair cs 0.01 5277 -2.00% 56.09 0.00
Cdk Global Inc equities 0.01 8471 59.73 0.00
Citizens Financial 0.01 6148 NEW 35.62 0.00
Synchrony Financial 0.01 12088 +7.00% 36.23 0.00
Bio-techne Corporation 0.01 5077 102.82 0.00
Dct Industrial Trust Inc reit usd.01 0.01 7407 +3.00% 47.93 0.00
Shell Midstream Prtnrs master ltd part 0.01 9064 +8.00% 29.13 0.00
Lendingclub 0.01 95574 5.25 0.00
Mylan Nv 0.01 5896 NEW 38.16 0.00
Monster Beverage Corp Com stock 0.01 8593 +179.00% 44.34 0.00
Chemours 0.01 18365 22.11 0.00
Westrock 0.01 5598 +14.00% 50.73 0.00
Baozun 0.01 36000 12.08 0.00
Willis Towers Watson 0.01 4764 +3.00% 122.38 0.00
Colony Starwood Homes 0.01 10021 28.84 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 9750 47.90 0.00
Vaneck Vectors Gold Miners mutual 0.01 18485 20.94 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 12550 34.50 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.01 7602 NEW 56.70 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 10795 31.59 0.00
Xl 0.01 7806 +17.00% 37.28 0.00
Dell Technologies Inc Class V equity 0.01 4126 -46.00% 55.02 0.00
Ashland 0.01 2000 +5.00% 109.50 0.00
Alcoa 0.01 7587 NEW 28.07 0.00
Arconic Inc Com stock 0.01 23391 NEW 18.55 0.00
Liberty Ventures - Ser A 0.01 13487 NEW 36.85 0.00
Elkhorn Etf Tr cmdty rotan st 0.01 12310 NEW 24.61 0.00
Ishares Msci Japan 0.01 4298 NEW 48.86 0.00
Ishares Msci United Kingdom Index etf 0.01 7220 NEW 30.75 0.00
Plains Gp Holdings Lp-cl A 0.01 6554 NEW 34.64 0.00
Yum China Holdings 0.01 18919 NEW 26.11 0.00
Liberty Expedia Holdings ser a 0.01 8996 NEW 39.68 0.00
Hilton Worldwide Holdings 0.01 14132 NEW 27.17 0.00
E TRADE Financial Corporation (ETFC) 0.00 5797 NEW 34.67 34.55
Vale (VALE) 0.00 12650 7.59 8.58
SLM Corporation (SLM) 0.00 13721 NEW 11.01 12.54
J.C. Penney Company (JCP) 0.00 22545 8.29 5.38
Leggett & Platt (LEG) 0.00 4085 NEW 48.96 52.54
Eastman Chemical Company (EMN) 0.00 2711 NEW 75.25 79.75
Telefonica S.A. (TEF) 0.00 19094 +33.00% 9.22 11.10
Staples (SPLS) 0.00 13169 -2.00% 9.04 9.77
Frontier Communications (FTR) 0.00 18983 +8.00% 3.37 1.88
Chesapeake Energy Corporation (CHK) 0.00 21337 -20.00% 7.03 5.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10173 NEW 6.78 8.00
hhgregg (HGG) 0.00 75000 1.43 0.23
Lloyds TSB (LYG) 0.00 19618 NEW 3.11 3.66
Exeter Res Corp 0.00 219000 -70.00% 0.75 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 14650 NEW 3.69 4.16
Antares Pharma (AIS) 0.00 80000 NEW 2.32 0.00
Wpx Energy 0.00 11040 +4.00% 14.58 0.00
Zynga 0.00 22763 -13.00% 2.59 0.00
Carlyle Group L P 0.00 11650 -25.00% 15.28 0.00
Cobalt Intl Energy Inc note 0.00 100000 0.39 0.00
News 0.00 11624 -6.00% 11.44 0.00
Fireeye 0.00 12250 +18.00% 11.92 0.00
Ambev Sa- 0.00 12382 4.93 0.00
Sirius Xm Holdings 0.00 40546 4.44 0.00
Twitter 0.00 10167 16.33 0.00
Argos Therapeutics 0.00 10400 NEW 4.90 0.00
Navient Corporation equity 0.00 11139 16.43 0.00
Liberty Tripadvisor Hldgs 0.00 10184 15.02 0.00
Ocular Therapeutix 0.00 10000 NEW 8.40 0.00
Evine Live Inc cl a 0.00 49000 1.49 0.00
Paramount Group Inc reit 0.00 11090 NEW 15.96 0.00
Acxiom 0.00 10204 16.76 0.00
Anavex Life Sciences 0.00 25000 NEW 3.96 0.00
Market Vectors Global Alt Ener 0.00 3970 NEW 50.38 0.00

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