Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

Virtus Investment Advisers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 1.42 26545 NEW 837.30 372.62
Molson Coors Brewing Company (TAP) 1.37 194474 NEW 109.80 73.49
Newmont Mining Corporation (NEM) 1.29 512130 NEW 39.29 21.67
Procter & Gamble Company (PG) 1.28 223677 NEW 89.75 81.31
SYSCO Corporation (SYY) 1.22 390504 NEW 49.01 38.41
Cintas Corporation (CTAS) 1.20 166889 NEW 112.60 82.26
Prologis 1.14 334396 NEW 53.54 0.00
Wynn Resorts (WYNN) 1.10 176808 NEW 97.42 128.14
Genuine Parts Company (GPC) 1.06 164309 NEW 100.45 92.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.06 134175 NEW 123.18 120.16
Best Buy (BBY) 1.04 424574 NEW 38.18 40.39
Dentsply Sirona 1.04 273296 NEW 59.43 0.00
Constellation Brands (STZ) 1.03 96379 NEW 166.49 115.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 116417 NEW 137.51 126.45
Comcast Corporation (CMCSA) 1.01 238973 NEW 66.34 58.60
Microsoft Corporation (MSFT) 1.00 270973 NEW 57.60 42.00
Nucor Corporation (NUE) 0.97 307377 NEW 49.45 45.99
Home Depot (HD) 0.96 117295 NEW 128.68 113.11
Newell Rubbermaid (NWL) 0.95 281967 NEW 52.66 37.57
NIKE (NKE) 0.95 282281 NEW 52.65 96.37
Alcoa (AA) 0.94 1.45M NEW 10.14 32.05
Coca-Cola Company (KO) 0.92 338869 NEW 42.32 40.22
Philip Morris International (PM) 0.86 138787 NEW 97.22 77.69
Omni (OMC) 0.84 153791 NEW 85.00 76.16
General Electric Company (GE) 0.80 419872 NEW 29.62 25.35
Masco Corporation (MAS) 0.72 328223 NEW 34.31 25.99
Johnson & Johnson (JNJ) 0.69 91209 NEW 118.14 98.55
Pepsi (PEP) 0.69 99794 NEW 108.77 93.96
UnitedHealth (UNH) 0.68 75607 NEW 140.00 113.33
Simon Property (SPG) 0.68 51408 NEW 207.01 179.63
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.68 308910 NEW 34.46 36.37
Altria (MO) 0.67 165267 NEW 63.23 52.47
CVS Caremark Corporation (CVS) 0.66 115350 NEW 88.99 101.90
Vulcan Materials Company (VMC) 0.65 89925 NEW 113.73 82.73
Corning Incorporated (GLW) 0.64 420563 NEW 23.65 22.80
Thermo Fisher Scientific (TMO) 0.64 62929 NEW 159.05 127.98
Applied Materials (AMAT) 0.63 325110 NEW 30.15 23.76
Nextera Energy 0.61 77570 NEW 122.32 0.00
Waste Management (WM) 0.60 146713 NEW 63.76 53.00
McDonald's Corporation (MCD) 0.58 78298 NEW 115.35 96.21
E.I. du Pont de Nemours & Company (DD) 0.57 132220 NEW 66.97 79.13
Dow Chemical Company (DOW) 0.56 170210 NEW 51.83 47.09
Duke Energy 0.56 108691 NEW 80.04 0.00
TJX Companies (TJX) 0.55 115675 NEW 74.78 67.66
Facebook Inc cl a 0.55 67278 NEW 128.27 0.00
Dominion Resources (D) 0.54 114617 NEW 74.27 69.17
AT&T; (T) 0.54 207458 NEW 40.61 32.70
Electronic Arts (ERTS) 0.54 99089 NEW 85.40 0.00
Mohawk Industries (MHK) 0.53 41372 NEW 200.33 179.34
Southern Company (SO) 0.53 160376 NEW 51.30 43.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.53 70922 NEW 117.21 110.08
Target Corporation (TGT) 0.52 117405 NEW 68.68 77.89
PowerShares DB Com Indx Trckng Fund (DBC) 0.52 539600 NEW 15.01 17.26
Martin Marietta Materials (MLM) 0.51 44420 NEW 179.11 137.91
Mattel (MAT) 0.51 264870 NEW 30.28 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 91923 NEW 87.26 90.34
Amphenol Corporation (APH) 0.50 119974 NEW 64.92 57.35
Walgreen Boots Alliance 0.48 92860 NEW 80.62 0.00
LKQ Corporation (LKQX) 0.46 201377 NEW 35.46 0.00
Marsh & McLennan Companies (MMC) 0.46 107559 NEW 67.25 55.76
Activision Blizzard (ATVI) 0.46 161724 NEW 44.30 22.67
Medtronic 0.46 82980 NEW 86.39 0.00
Verizon Communications (VZ) 0.45 134438 NEW 51.98 48.01
Starbucks Corporation (SBUX) 0.45 129157 NEW 54.14 92.23
Hasbro (HAS) 0.44 87383 NEW 79.33 61.01
Pfizer (PFE) 0.44 202915 NEW 33.87 33.78
Phillips 66 0.44 84629 NEW 80.55 0.00
Welltower Inc Com reit 0.43 90748 NEW 74.77 0.00
Intel Corporation (INTC) 0.42 174605 NEW 37.75 32.76
Allegion Plc equity 0.42 94437 NEW 68.91 0.00
Aon 0.41 56608 NEW 112.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.41 119274 NEW 53.57 0.00
Alphabet Inc Class A cs 0.41 7894 NEW 804.03 0.00
iShares MSCI Brazil Index (EWZ) 0.40 186126 NEW 33.73 30.55
Alphabet Inc Class C cs 0.40 8079 NEW 777.32 0.00
Adobe Systems Incorporated (ADBE) 0.39 55545 NEW 108.54 76.64
International Paper Company (IP) 0.39 126205 NEW 47.98 54.31
Interpublic Group of Companies (IPG) 0.39 271029 NEW 22.35 21.34
Ventas (VTR) 0.39 86245 NEW 70.62 69.27
O'reilly Automotive 0.39 21607 NEW 280.09 0.00
American Tower Reit 0.39 54069 NEW 113.34 0.00
Mondelez Int 0.39 137275 NEW 43.90 0.00
Chubb 0.39 47996 NEW 125.66 0.00
Lowe's Companies (LOW) 0.38 83306 NEW 72.22 73.15
Merck & Co (MRK) 0.37 92504 NEW 62.41 56.20
Colgate-Palmolive Company (CL) 0.36 76788 NEW 74.14 68.17
PG&E; Corporation (PCG) 0.36 92291 NEW 61.17 51.38
iShares MSCI Hong Kong Index Fund (EWH) 0.36 254828 NEW 22.01 21.09
iShares MSCI South Korea Index Fund (EWY) 0.36 96926 NEW 58.13 55.24
iShares MSCI Taiwan Index (EWT) 0.36 360943 NEW 15.70 15.54
Powershares DB G10 Currency Harvest Fund (DBV) 0.36 226250 NEW 24.92 24.84
McKesson Corporation (MCK) 0.35 32826 NEW 166.76 221.98
iShares MSCI Japan Index (EWJ) 0.35 435370 NEW 12.54 12.17
iShares MSCI Australia Index Fund (EWA) 0.35 264703 NEW 20.90 22.55
Ishares Inc msci india index 0.35 183882 NEW 29.41 0.00
Equifax (EFX) 0.34 39555 NEW 134.57 91.97
Ecolab (ECL) 0.34 43710 NEW 121.71 115.32
American Electric Power Company (AEP) 0.34 82089 NEW 64.21 55.21
Illinois Tool Works (ITW) 0.34 44524 NEW 119.85 96.27
AvalonBay Communities (AVB) 0.34 29527 NEW 177.84 167.28
iShares MSCI Switzerland Index Fund (EWL) 0.34 173595 NEW 30.55 32.09
Kraft Heinz 0.34 59623 NEW 89.51 0.00
Exelon Corporation (EXC) 0.33 154368 NEW 33.29 31.85
Visa (V) 0.33 62130 NEW 82.70 266.74
AutoZone (AZO) 0.33 6668 NEW 768.30 644.63
priceline.com Incorporated (PCLN) 0.33 3465 NEW 1471.57 1190.00
3M Company (MMM) 0.32 28363 NEW 176.22 162.72
Equity Residential (EQR) 0.32 78885 NEW 64.33 75.86
D.R. Horton (DHI) 0.32 164803 NEW 30.20 25.87
Sempra Energy (SRE) 0.32 46193 NEW 107.18 106.08
salesforce (CRM) 0.32 69366 NEW 71.33 64.26
Brown-Forman Corporation (BF.B) 0.30 99680 NEW 47.44 0.00
Valero Energy Corporation (VLO) 0.30 88578 NEW 53.00 56.99
Wal-Mart Stores (WMT) 0.29 63770 NEW 72.12 81.06
PPG Industries (PPG) 0.29 44331 NEW 103.36 225.60
Ross Stores (ROST) 0.29 69757 NEW 64.29 105.22
HCP (HCP) 0.29 117548 NEW 37.95 40.24
PowerShares DB Gold Fund (DGL) 0.29 105651 NEW 42.59 38.01
Lam Research Corporation (LRCX) 0.28 45939 NEW 94.71 78.20
iShares Dow Jones US Real Estate (IYR) 0.28 54682 NEW 80.65 76.66
Republic Services (RSG) 0.27 84941 NEW 50.45 40.26
Consolidated Edison (ED) 0.27 56769 NEW 75.31 59.90
Public Storage (PSA) 0.27 19178 NEW 223.12 186.59
Reynolds American (RAI) 0.27 89307 NEW 47.15 70.03
Verisk Analytics (VRSK) 0.27 52016 NEW 81.28 69.61
Illumina (ILMN) 0.27 23162 NEW 181.68 191.44
Leggett & Platt (LEG) 0.26 88476 NEW 45.58 44.11
Honeywell International (HON) 0.26 34267 NEW 116.58 100.92
KLA-Tencor Corporation (KLAC) 0.26 59250 NEW 69.70 60.32
Crown Castle Intl 0.26 43230 NEW 94.22 0.00
CME (CME) 0.25 37827 NEW 104.53 95.64
Kimberly-Clark Corporation (KMB) 0.25 30978 NEW 126.15 103.80
General Mills (GIS) 0.25 62122 NEW 63.87 51.55
PPL Corporation (PPL) 0.25 112293 NEW 34.57 31.37
Public Service Enterprise (PEG) 0.25 95047 NEW 41.87 39.84
Oracle Corporation (ORCL) 0.25 98976 NEW 39.28 41.62
Edison International (EIX) 0.25 53773 NEW 72.25 61.82
Marathon Petroleum 0.25 96227 NEW 40.59 0.00
Westrock 0.25 80166 NEW 48.47 0.00
Lennar Corporation (LEN) 0.24 89996 NEW 42.34 48.23
Boeing Company (BA) 0.24 28056 NEW 131.74 152.38
QUALCOMM (QCOM) 0.24 55015 NEW 68.51 71.27
Dollar General (DG) 0.24 54353 NEW 69.99 71.52
Willis Towers Watson 0.24 28570 NEW 132.76 0.00
S&p Global 0.24 29726 NEW 126.56 0.00
Exxon Mobil Corporation (XOM) 0.23 41065 NEW 87.28 84.57
Cardinal Health (CAH) 0.23 46744 NEW 77.70 87.33
Sherwin-Williams Company (SHW) 0.23 13180 NEW 276.63 281.82
Travelers Companies (TRV) 0.23 31450 NEW 114.56 105.54
United Technologies Corporation (UTX) 0.23 35183 NEW 101.61 118.52
Dollar Tree (DLTR) 0.23 45457 NEW 78.93 80.00
Intercontinentalexchange 0.23 13320 NEW 269.37 0.00
Abbott Laboratories (ABT) 0.22 82945 NEW 42.29 46.40
Walt Disney Company (DIS) 0.22 37743 NEW 92.86 103.60
Xcel Energy (XEL) 0.22 84957 NEW 41.14 33.87
Carrizo Oil & Gas (CRZO) 0.22 96531 NEW 35.85 46.90
Wec Energy Group Inc Com stock 0.22 58295 NEW 59.89 0.00
MasterCard Incorporated (MA) 0.21 31614 NEW 101.76 87.52
Yum! Brands (YUM) 0.21 35917 NEW 90.82 77.05
Equinix 0.21 9061 NEW 360.23 0.00
Pulte (PHM) 0.20 159060 NEW 20.04 21.23
Aetna (AET) 0.20 27500 NEW 115.45 100.76
Weyerhaeuser Company (WY) 0.20 100060 NEW 31.94 33.37
DTE Energy Company (DTE) 0.20 33931 NEW 93.66 78.53
Essex Property Trust (ESS) 0.20 14155 NEW 222.68 223.60
Intuit (INTU) 0.20 28813 NEW 110.02 95.52
L Brands 0.20 44486 NEW 70.76 0.00
Allergan 0.20 13623 NEW 230.35 0.00
Costco Wholesale Corporation (COST) 0.19 19337 NEW 152.51 148.30
Chevron Corporation (CVX) 0.19 28389 NEW 102.93 102.86
Bristol Myers Squibb (BMY) 0.19 55687 NEW 53.93 66.08
Allstate Corporation (ALL) 0.19 42960 NEW 69.18 68.72
Realty Income (O) 0.19 44431 NEW 66.94 49.45
Consumer Staples Select Sect. SPDR (XLP) 0.19 54968 -8.00% 53.21 48.00
General Growth Properties 0.19 109312 NEW 27.60 0.00
Sealed Air (SEE) 0.18 60645 NEW 45.82 45.48
Netflix (NFLX) 0.18 28986 NEW 98.56 443.79
Utilities SPDR (XLU) 0.18 59057 -8.00% 48.99 43.18
Eversource Energy 0.18 53010 NEW 54.18 0.00
Ing Groep N V dbcv 6.000%12/2 0.18 3.00M NEW 0.94 0.00
Eli Lilly & Co. (LLY) 0.17 32407 NEW 80.26 68.81
Lockheed Martin Corporation (LMT) 0.17 11131 NEW 239.69 197.87
Amgen (AMGN) 0.17 15973 NEW 166.78 153.92
Apple (AAPL) 0.17 24012 NEW 113.07 123.28
CIGNA Corporation (CI) 0.17 20476 NEW 130.30 120.83
Texas Instruments Incorporated (TXN) 0.17 37271 NEW 70.19 57.48
Anthem 0.17 20700 NEW 125.31 0.00
Stanley Black & Decker (SWK) 0.16 19883 NEW 122.97 95.48
Danaher Corporation (DHR) 0.16 32706 NEW 78.40 84.59
Advance Auto Parts (AAP) 0.16 16280 NEW 149.14 147.03
FirstEnergy (FE) 0.15 69962 NEW 33.08 34.23
CarMax (KMX) 0.15 44540 NEW 53.35 62.15
Tyson Foods (TSN) 0.15 32333 NEW 74.66 37.76
Becton, Dickinson and (BDX) 0.15 12827 NEW 179.70 142.79
Parker-Hannifin Corporation (PH) 0.15 18644 NEW 125.51 116.44
Agilent Technologies Inc C ommon 0.15 51479 NEW 47.09 0.00
Stericycle (SRCL) 0.15 29916 NEW 80.12 135.67
Entergy Corporation (ETR) 0.15 30006 NEW 76.72 75.05
Ingersoll-rand Co Ltd-cl A 0.15 35517 NEW 67.94 0.00
Broad 0.15 13965 NEW 172.50 0.00
CMS Energy Corporation (CMS) 0.14 53563 NEW 42.01 32.93
Berkshire Hathaway (BRK.B) 0.14 15623 NEW 144.47 0.00
Health Care SPDR (XLV) 0.14 30721 -8.00% 72.10 71.27
Ameren Corporation (AEE) 0.14 45805 NEW 49.19 41.21
Avery Dennison Corporation (AVY) 0.14 27999 NEW 77.79 51.65
AmerisourceBergen (ABC) 0.14 27802 NEW 80.79 103.61
Stryker Corporation (SYK) 0.14 19252 NEW 116.40 90.61
Gilead Sciences (GILD) 0.14 28122 NEW 79.12 99.53
ConAgra Foods (CAG) 0.14 47202 NEW 47.12 33.68
Humana (HUM) 0.14 12159 NEW 176.91 160.10
Kimco Realty Corporation (KIM) 0.14 76971 NEW 28.95 25.62
Consumer Discretionary SPDR (XLY) 0.14 27960 +38.00% 80.04 74.69
Abbvie 0.14 34637 NEW 63.08 0.00
JPMorgan Chase & Co. (JPM) 0.13 29806 NEW 66.60 60.16
Progressive Corporation (PGR) 0.13 64379 NEW 31.50 26.15
Moody's Corporation (MCO) 0.13 19203 NEW 108.26 95.46
Waters Corporation (WAT) 0.13 12722 NEW 158.47 119.56
General Dynamics Corporation (GD) 0.13 13388 NEW 155.14 133.60
Kellogg Company (K) 0.13 26859 NEW 77.48 62.16
Tesoro Corporation (TSO) 0.13 25747 NEW 79.54 86.12
Macerich Company (MAC) 0.13 24433 NEW 80.87 92.24
UDR (UDR) 0.13 56959 NEW 35.99 31.76
Vaneck Vectors Agribusiness alt 0.13 40700 NEW 49.95 0.00
Vaneck Vectors Etf Tr coal etf 0.13 172332 NEW 11.80 0.00
Autodesk (ADSK) 0.12 25286 NEW 72.33 60.20
Boston Scientific Corporation (BSX) 0.12 81484 NEW 23.80 16.49
International Flavors & Fragrances (IFF) 0.12 13383 NEW 142.94 117.32
Raytheon Company (RTN) 0.12 13562 NEW 136.12 106.21
Henry Schein (HSIC) 0.12 11748 NEW 163.01 136.50
CenterPoint Energy (CNP) 0.12 83131 NEW 23.23 20.60
SCANA Corporation (SCG) 0.12 26241 NEW 72.37 52.58
Monsanto Company (MON) 0.11 16125 NEW 102.20 117.22
Northrop Grumman Corporation (NOC) 0.11 8122 NEW 213.99 158.85
Wells Fargo & Company (WFC) 0.11 37553 NEW 44.28 53.90
Dun & Bradstreet Corporation (DNB) 0.11 12069 NEW 136.63 127.49
Intuitive Surgical (ISRG) 0.11 2292 NEW 724.69 489.66
Schlumberger (SLB) 0.11 21238 NEW 78.63 81.67
Celgene Corporation (CELG) 0.11 16534 NEW 104.51 118.26
American Water Works (AWK) 0.11 22740 NEW 74.85 52.46
Monster Beverage Corp Com stock 0.11 12119 NEW 146.79 0.00
Time Warner (TWX) 0.10 19958 NEW 79.62 83.25
Baxter International (BAX) 0.10 31762 NEW 47.60 67.92
Digital Realty Trust (DLR) 0.10 15977 NEW 97.14 64.33
Edwards Lifesciences (EW) 0.10 13323 NEW 120.54 135.16
Apartment Investment and Management (AIV) 0.10 32515 NEW 45.92 37.57
Foot Locker (FL) 0.10 22528 NEW 67.74 61.03
Eastman Chemical Company (EMN) 0.10 23345 NEW 67.68 71.40
NiSource (NI) 0.10 61826 NEW 24.12 41.22
eBay (EBAY) 0.10 45269 NEW 32.89 59.78
Biogen Idec (BIIB) 0.10 4775 NEW 313.09 415.20
Hershey Company (HSY) 0.10 16294 NEW 95.62 98.43
Dr Pepper Snapple (DPS) 0.10 16418 NEW 91.30 77.36
Dover Corporation (DOV) 0.10 21292 NEW 73.64 70.44
J.M. Smucker Company (SJM) 0.10 12109 NEW 135.52 110.22
Zimmer Holdings (ZMH) 0.10 11477 NEW 130.00 116.78
Yahoo! (YHOO) 0.10 35650 NEW 43.11 42.61
Mead Johnson Nutrition (MJN) 0.10 19479 NEW 79.01 98.45
Federal Realty Inv. Trust (FRT) 0.10 10562 NEW 153.95 138.45
Pinnacle West Capital Corporation (PNW) 0.10 19673 NEW 75.99 61.71
Pentair cs 0.10 23904 NEW 64.26 0.00
Charter Communications Inc New Cl A cl a 0.10 5657 NEW 269.93 0.00
Citrix Systems (CTXS) 0.09 17112 NEW 85.20 59.63
Kroger (KR) 0.09 45709 NEW 29.69 74.09
Clorox Company (CLX) 0.09 11860 NEW 125.21 107.06
Paypal Holdings 0.09 35837 NEW 40.96 0.00
Bank of America Corporation (BAC) 0.08 83612 NEW 15.66 15.95
NVIDIA Corporation (NVDA) 0.08 18219 NEW 68.50 22.93
Snap-on Incorporated (SNA) 0.08 8096 NEW 151.93 142.04
Automatic Data Processing (ADP) 0.08 14864 NEW 88.20 85.00
Praxair (PX) 0.08 10512 NEW 120.81 124.53
Ford Motor Company (F) 0.08 100559 NEW 12.07 15.85
Hormel Foods Corporation (HRL) 0.08 30956 NEW 37.92 54.96
Extra Space Storage (EXR) 0.08 16291 NEW 79.43 64.02
McCormick & Company, Incorporated (MKC) 0.08 12663 NEW 99.90 72.00
St. Jude Medical (STJ) 0.08 16383 NEW 79.78 66.17
Xylem 0.08 24126 NEW 52.43 0.00
Archer Daniels Midland Company (ADM) 0.07 26969 NEW 42.16 45.32
AES Corporation (AES) 0.07 85331 NEW 12.86 12.14
Cincinnati Financial Corporation (CINF) 0.07 15316 NEW 75.41 52.08
Campbell Soup Company (CPB) 0.07 21399 NEW 54.72 45.09
PerkinElmer (PKI) 0.07 18123 NEW 56.12 46.52
Pioneer Natural Resources (PXD) 0.07 5655 NEW 185.68 153.87
Chipotle Mexican Grill (CMG) 0.07 2715 NEW 423.57 665.38
Alliant Energy Corporation (LNT) 0.07 29105 NEW 38.31 60.35
Church & Dwight (CHD) 0.07 21336 NEW 47.90 83.20
General Motors Company (GM) 0.07 36585 NEW 31.76 37.89
Citi 0.07 23970 NEW 47.23 0.00
Xl 0.07 32099 NEW 33.61 0.00
Johnson Controls International Plc equity 0.07 24397 NEW 46.52 0.00
NASDAQ OMX (NDAQ) 0.06 12893 NEW 67.56 49.41
Union Pacific Corporation (UNP) 0.06 9695 NEW 97.58 114.86
C.R. Bard (BCR) 0.06 4528 NEW 224.38 166.60
Air Products & Chemicals (APD) 0.06 6674 NEW 150.28 152.20
Gap (GPS) 0.06 41076 NEW 22.25 41.01
EOG Resources (EOG) 0.06 9754 NEW 96.68 86.44
Estee Lauder Companies (EL) 0.06 10653 NEW 88.52 80.58
Flowserve Corporation (FLS) 0.06 18392 NEW 48.23 57.90
Expedia 0.06 8562 NEW 116.68 0.00
Express Scripts Holding 0.06 14177 NEW 70.54 0.00
Iron Mountain 0.06 25343 NEW 37.53 0.00
Fidelity National Information Services (FIS) 0.05 9335 NEW 77.02 65.10
AutoNation (AN) 0.05 16140 NEW 48.70 60.20
United Parcel Service (UPS) 0.05 7533 NEW 109.39 99.32
Cisco Systems (CSCO) 0.05 22640 NEW 31.71 28.51
Analog Devices (ADI) 0.05 11248 NEW 64.46 57.76
Occidental Petroleum Corporation (OXY) 0.05 9799 NEW 72.97 74.23
Fiserv (FISV) 0.05 7372 NEW 99.43 77.15
Roper Industries (ROP) 0.05 4506 NEW 182.42 166.10
Energy Select Sector SPDR (XLE) 0.05 11319 -8.00% 70.59 75.34
Micron Technology (MU) 0.05 40521 NEW 17.77 27.78
Industrial SPDR (XLI) 0.05 13041 -69.00% 58.35 56.03
Centene Corporation (CNC) 0.05 12159 NEW 66.95 63.33
Technology SPDR (XLK) 0.05 16717 -8.00% 47.80 41.70
Materials SPDR (XLB) 0.05 16213 -8.00% 47.74 49.68
Boston Properties (BXP) 0.05 5378 NEW 136.30 135.21
Industries N shs - a - 0.05 9952 NEW 80.69 0.00
Zoetis Inc Cl A 0.05 16507 NEW 52.04 0.00
Select Sector Spdr Tr 0.05 24592 NEW 30.46 0.00
Real Estate Select Sect Spdr 0.05 22665 NEW 32.78 0.00
Fortive 0.05 13864 NEW 50.92 0.00
U.S. Ban (USB) 0.04 13236 NEW 42.91 43.76
Caterpillar (CAT) 0.04 6634 NEW 88.79 79.57
Regeneron Pharmaceuticals (REGN) 0.04 1608 NEW 401.74 427.05
CBS Corporation (CBS) 0.04 10565 NEW 54.71 59.57
Hologic (HOLX) 0.04 14596 NEW 38.85 31.98
Paychex (PAYX) 0.04 10538 NEW 57.89 48.92
Spectra Energy (SE) 0.04 13660 NEW 42.75 34.31
Darden Restaurants (DRI) 0.04 10128 NEW 61.32 62.29
CenturyLink (CTL) 0.04 20119 NEW 27.44 35.12
ConocoPhillips (COP) 0.04 13436 NEW 43.47 61.42
Halliburton Company (HAL) 0.04 15260 NEW 44.89 41.30
International Business Machines (IBM) 0.04 3888 NEW 158.95 158.25
Symantec Corporation (SYMC) 0.04 22457 NEW 25.11 23.79
Linear Technology Corporation (LLTC) 0.04 9849 NEW 59.30 46.86
Patterson Companies (PDCO) 0.04 12320 NEW 45.94 48.45
Marriott International (MAR) 0.04 8288 NEW 67.33 81.60
Vornado Realty Trust (VNO) 0.04 6013 NEW 101.28 104.45
Varian Medical Systems (VAR) 0.04 5831 NEW 99.47 93.09
Alexion Pharmaceuticals (ALXN) 0.04 4769 NEW 122.46 179.76
Skyworks Solutions (SWKS) 0.04 7328 NEW 76.15 92.91
Urban Outfitters (URBN) 0.04 17091 NEW 34.52 44.81
TransDigm Group Incorporated (TDG) 0.04 2399 NEW 289.29 214.68
Ball Corporation (BLL) 0.04 6767 NEW 82.02 69.72
Kinder Morgan 0.04 28159 NEW 23.12 0.00
Spdr Short-term High Yield mf 0.04 22500 NEW 27.69 0.00
Twenty-first Century Fox 0.04 27452 NEW 24.22 0.00
Mylan Nv 0.04 15150 NEW 38.15 0.00
NRG Energy (NRG) 0.03 41140 NEW 11.21 23.45
Goldman Sachs (GS) 0.03 3105 NEW 161.35 184.67
American Express Company (AXP) 0.03 6344 NEW 64.00 79.39
FedEx Corporation (FDX) 0.03 2810 NEW 174.73 170.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 5279 NEW 87.14 123.26
Apache Corporation (APA) 0.03 6378 NEW 63.81 60.29
Carnival Corporation (CCL) 0.03 11107 NEW 48.80 43.98
Cerner Corporation (CERN) 0.03 6399 NEW 61.73 69.83
Host Hotels & Resorts (HST) 0.03 25967 NEW 15.56 20.25
Microchip Technology (MCHP) 0.03 7251 NEW 62.20 49.28
V.F. Corporation (VFC) 0.03 8500 NEW 56.00 73.33
Global Payments (GPN) 0.03 5997 NEW 76.71 88.71
Akamai Technologies (AKAM) 0.03 9055 NEW 53.01 69.99
Emerson Electric (EMR) 0.03 7309 NEW 54.45 55.87
Xilinx (XLNX) 0.03 9505 NEW 54.39 39.72
Rockwell Collins (COL) 0.03 6254 NEW 84.27 91.43
Red Hat (RHT) 0.03 5938 NEW 80.84 65.33
Anadarko Petroleum Corporation (APC) 0.03 8586 NEW 63.36 79.89
Baker Hughes Incorporated (BHI) 0.03 8407 NEW 50.43 59.73
Williams Companies (WMB) 0.03 14035 NEW 30.71 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 46823 NEW 10.85 18.56
Whole Foods Market (WFMI) 0.03 15045 NEW 28.38 0.00
Alliance Data Systems Corporation (ADS) 0.03 2056 NEW 214.49 275.30
L-3 Communications Holdings (LLL) 0.03 3393 NEW 150.60 125.86
MetLife (MET) 0.03 9091 NEW 44.44 50.75
Textron (TXT) 0.03 12688 NEW 39.72 42.62
American International (AIG) 0.03 8371 NEW 59.37 54.59
HCA HOLDINGS 0.03 6327 NEW 75.71 0.00
Tripadvisor 0.03 7631 NEW 63.16 0.00
Delphi Automotive Plc shs 0.03 7013 NEW 71.30 0.00
Eaton 0.03 5988 NEW 65.63 0.00
Perrigo Company 0.03 4888 NEW 92.27 0.00
BlackRock (BLK) 0.02 997 NEW 362.09 357.74
Charles Schwab Corporation (SCHW) 0.02 9932 NEW 31.61 30.86
Western Union Company (WU) 0.02 17308 NEW 20.80 19.29
PNC Financial Services (PNC) 0.02 4054 NEW 90.03 93.21
Total System Services (TSS) 0.02 5831 NEW 47.16 37.47
Bank of New York Mellon Corporation (BK) 0.02 8843 NEW 39.92 39.44
Cabot Oil & Gas Corporation (COG) 0.02 15076 NEW 25.80 27.30
CSX Corporation (CSX) 0.02 12111 NEW 30.47 33.62
Devon Energy Corporation (DVN) 0.02 8829 NEW 44.06 57.71
Tractor Supply Company (TSCO) 0.02 3499 NEW 67.45 85.18
Via (VIA.B) 0.02 9026 NEW 38.11 0.00
Norfolk Southern (NSC) 0.02 3672 NEW 96.95 108.18
Coach (COH) 0.02 7149 NEW 36.51 40.63
Cummins (CMI) 0.02 3044 NEW 128.12 137.75
Noble Energy (NBL) 0.02 8571 NEW 35.70 44.22
Royal Caribbean Cruises 0.02 4319 NEW 75.02 0.00
AFLAC Incorporated (AFL) 0.02 3362 NEW 71.98 61.39
Harley-Davidson (HOG) 0.02 4681 NEW 52.55 62.41
Verisign (VRSN) 0.02 3957 NEW 78.34 62.91
Morgan Stanley (MS) 0.02 12099 NEW 32.07 34.94
Hanesbrands (HBI) 0.02 9823 NEW 25.25 32.16
Laboratory Corp. of America Holdings (LH) 0.02 2173 NEW 137.60 121.70
Whirlpool Corporation (WHR) 0.02 1941 NEW 162.29 197.86
Mettler-Toledo International (MTD) 0.02 571 NEW 420.32 306.26
National-Oilwell Var (NOV) 0.02 7055 NEW 36.71 50.15
Universal Health Services (UHS) 0.02 1908 NEW 123.17 113.94
BB&T; Corporation (BBT) 0.02 6693 NEW 37.65 37.76
Capital One Financial (COF) 0.02 4169 NEW 71.72 77.96
Deere & Company (DE) 0.02 3432 NEW 85.37 90.31
Hess (HES) 0.02 4889 NEW 53.59 69.52
Macy's (M) 0.02 7866 NEW 36.99 62.37
Xerox Corporation (XRX) 0.02 32335 NEW 10.14 12.92
CA (CA) 0.02 9768 NEW 33.07 31.38
Accenture 0.02 2789 NEW 122.27 0.00
SL Green Realty (SLG) 0.02 3513 NEW 108.17 124.46
Prudential Financial (PRU) 0.02 3611 NEW 81.69 80.31
PACCAR (PCAR) 0.02 4339 NEW 58.77 60.73
Delta Air Lines (DAL) 0.02 8067 NEW 39.42 44.19
Concho Resources (CXO) 0.02 2068 NEW 137.33 107.77
Quest Diagnostics Incorporated (DGX) 0.02 3076 NEW 84.53 70.85
FMC Corporation (FMC) 0.02 5376 NEW 48.36 60.36
Southwest Airlines (LUV) 0.02 7293 NEW 38.94 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1512 NEW 238.10 141.66
Albemarle Corporation (ALB) 0.02 4150 NEW 85.54 54.36
Wisdomtree Trust futre strat fd 0.02 5800 NEW 42.07 0.00
Mosaic 0.02 13727 NEW 24.48 0.00
Cbre Group Inc Cl A 0.02 10362 NEW 27.99 0.00
Mallinckrodt Pub 0.02 3829 NEW 69.73 0.00
Fox News 0.02 12549 NEW 24.70 0.00
Qorvo 0.02 4680 NEW 55.77 0.00
Loews Corporation (L) 0.01 2280 NEW 41.23 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 8984 NEW 9.91 10.78
Cognizant Technology Solutions (CTSH) 0.01 2761 NEW 47.81 60.57
Hartford Financial Services (HIG) 0.01 3171 NEW 42.89 41.14
State Street Corporation (STT) 0.01 3027 NEW 69.71 72.30
Principal Financial (PFG) 0.01 2215 NEW 51.47 49.56
Lincoln National Corporation (LNC) 0.01 1945 NEW 46.79 56.84
Discover Financial Services (DFS) 0.01 3317 NEW 56.68 58.01
Ameriprise Financial (AMP) 0.01 1337 NEW 99.48 131.20
Northern Trust Corporation (NTRS) 0.01 1759 NEW 68.22 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 4129 NEW 43.84 0.00
Expeditors International of Washington (EXPD) 0.01 1933 NEW 51.73 47.74
M&T; Bank Corporation (MTB) 0.01 1288 NEW 116.46 121.63
Range Resources (RRC) 0.01 4545 NEW 38.72 47.15
Bed Bath & Beyond (BBBY) 0.01 3964 NEW 43.14 74.05
FMC Technologies (FTI) 0.01 5986 NEW 29.74 37.08
Franklin Resources (BEN) 0.01 2922 NEW 35.59 51.68
H&R; Block (HRB) 0.01 5664 NEW 23.13 31.63
Kohl's Corporation (KSS) 0.01 4614 NEW 43.78 73.72
T. Rowe Price (TROW) 0.01 2053 NEW 66.73 81.65
W.W. Grainger (GWW) 0.01 815 NEW 224.54 230.01
Nordstrom (JWN) 0.01 3010 NEW 51.83 79.23
Tiffany & Co. (TIF) 0.01 2752 NEW 72.67 83.92
Regions Financial Corporation (RF) 0.01 10318 NEW 9.89 9.54
DaVita (DVA) 0.01 3518 NEW 65.95 78.60
Cooper Companies (COO) 0.01 1035 NEW 179.71 182.47
Newfield Exploration (NFX) 0.01 2854 NEW 43.45 31.37
Helmerich & Payne (HP) 0.01 1567 NEW 67.01 63.63
Goodyear Tire & Rubber Company (GT) 0.01 6794 NEW 32.23 25.04
Fluor Corporation (FLR) 0.01 2180 NEW 51.38 57.12
Staples (SPLS) 0.01 16735 NEW 8.54 16.12
Harman International Industries Inc./DE/ (HAR) 0.01 1803 NEW 84.30 131.40
Murphy Oil Corporation (MUR) 0.01 3172 NEW 30.26 46.97
Fifth Third Ban (FITB) 0.01 6278 NEW 20.39 19.04
Discovery Communications (DISCK) 0.01 5776 NEW 26.32 31.23
Discovery Communications (DISCA) 0.01 3896 NEW 26.95 32.39
Frontier Communications (FTR) 0.01 48938 NEW 4.17 7.40
C.H. Robinson Worldwide (CHRW) 0.01 1526 NEW 70.77 72.00
Chesapeake Energy Corporation (CHK) 0.01 12733 NEW 6.28 14.13
Fastenal Company (FAST) 0.01 3133 NEW 41.81 40.46
First Solar (FSLR) 0.01 3511 NEW 39.59 60.28
Southwestern Energy Company (SWN) 0.01 9375 NEW 13.87 21.94
Marathon Oil Corporation (MRO) 0.01 14610 NEW 15.81 26.02
Invesco Ltd shs 0.01 3409 NEW 31.39 0.00
Wyndham Worldwide Corporation (WYN) 0.01 2852 NEW 67.32 89.37
Under Armour (UA) 0.01 4748 NEW 38.75 75.07
CF Industries Holdings (CF) 0.01 9262 NEW 24.40 292.79
Key (KEY) 0.01 8960 NEW 12.17 14.07
Owens-Illinois (OI) 0.01 7586 NEW 18.46 23.29
Alaska Air (ALK) 0.01 1323 NEW 65.76 64.08
Acuity Brands (AYI) 0.01 472 NEW 264.83 159.34
Cimarex Energy 0.01 1380 NEW 134.06 0.00
BorgWarner (BWA) 0.01 5163 NEW 35.25 58.93
Kansas City Southern (KSU) 0.01 1161 NEW 93.02 113.81
Rockwell Automation (ROK) 0.01 1809 NEW 122.17 110.21
AMETEK (AME) 0.01 2501 NEW 47.58 51.35
EQT Corporation (EQT) 0.01 2542 NEW 72.78 75.80
Scripps Networks Interactive (SNI) 0.01 2477 NEW 63.38 71.97
ONEOK (OKE) 0.01 3086 NEW 51.52 46.35
Signet Jewelers 0.01 1964 NEW 74.34 0.00
Garmin 0.01 2982 NEW 47.95 0.00
Hldgs 0.01 3132 NEW 52.36 0.00
Te Connectivity Ltd for 0.01 1630 NEW 64.42 0.00
Pvh Corporation 0.01 2027 NEW 110.51 0.00
Ralph Lauren 0.01 1452 NEW 101.24 0.00
Fortune Brands 0.01 1662 NEW 58.36 0.00
Michael Kors Holdings Ltd shs 0.01 4420 NEW 46.83 0.00
News 0.01 9835 NEW 13.93 0.00
American Airls 0.01 5710 NEW 36.60 0.00
Endo International 0.01 6901 NEW 20.14 0.00
Citizens Financial 0.01 4284 NEW 24.74 0.00
Synchrony Financial 0.01 6511 NEW 27.95 0.00
Tegna Inc Com stock 0.01 5545 NEW 21.82 0.00
Hp 0.01 7749 NEW 15.49 0.00
Hewlett Packard Enterprise 0.01 7482 NEW 22.72 0.00
Under Armour Inc Cl C 0.01 4780 NEW 33.89 0.00
E TRADE Financial Corporation (ETFC) 0.00 2244 NEW 28.97 27.90
Leucadia National (LUK) 0.00 2656 NEW 19.20 23.15
Assurant (AIZ) 0.00 491 NEW 91.65 61.02
Arthur J. Gallagher & Co. (AJG) 0.00 1445 NEW 51.21 45.96
Legg Mason (LM) 0.00 763 NEW 34.08 54.88
People's United Financial (PBCT) 0.00 2567 NEW 15.97 14.88
Affiliated Managers (AMG) 0.00 443 NEW 144.47 209.73
J.B. Hunt Transport Services (JBHT) 0.00 935 NEW 81.28 85.39
NetApp (NTAP) 0.00 1350 NEW 35.56 37.63
Pitney Bowes (PBI) 0.00 2282 NEW 17.97 22.29
Ryder System (R) 0.00 1036 NEW 65.64 92.14
Teradata Corporation (TDC) 0.00 689 NEW 30.48 42.00
Transocean 0.00 5073 NEW 10.64 0.00
Harris Corporation (HRS) 0.00 586 NEW 92.15 72.70
Comerica Incorporated (CMA) 0.00 1429 NEW 47.59 45.57
Western Digital (WDC) 0.00 1281 NEW 58.55 97.30
United Rentals (URI) 0.00 935 NEW 78.07 88.12
Unum (UNM) 0.00 1950 NEW 35.38 33.01
Torchmark Corporation (TMK) 0.00 917 NEW 64.34 53.48
Jacobs Engineering (JEC) 0.00 1317 NEW 51.63 42.89
FLIR Systems (FLIR) 0.00 689 NEW 31.93 31.23
Robert Half International (RHI) 0.00 1967 NEW 37.62 59.74
Quanta Services (PWR) 0.00 1621 NEW 27.76 28.12
Juniper Networks (JNPR) 0.00 1856 NEW 24.25 23.46
Seagate Technology Com Stk 0.00 1433 NEW 38.38 0.00
Zions Bancorporation (ZION) 0.00 1693 NEW 31.31 26.82
F5 Networks (FFIV) 0.00 318 NEW 125.79 112.86
Motorola Solutions (MSI) 0.00 784 NEW 76.53 65.32
Level 3 Communications 0.00 1347 NEW 46.03 0.00
News Corp Class B cos 0.00 3086 NEW 14.26 0.00
Coty Inc Cl A 0.00 2953 NEW 23.37 0.00
Navient Corporation equity 0.00 2618 NEW 14.51 0.00
Csra 0.00 766 NEW 27.42 0.00
Global X Fds global x uranium 0.00 1570 NEW 12.74 0.00
Four Corners Ppty Tr 0.00 90 NEW 22.22 0.00