Zions Bancorporation

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

Zions Bancorporation portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 14.48 1.61M +6.00% 47.83 50.41
Black Stone Minerals 8.18 2.63M 16.51 0.00
Vanguard Short-Term Bond ETF (BSV) 7.28 484860 -11.00% 79.71 79.97
Vanguard Total Stock Market ETF (VTI) 6.02 263565 -4.00% 121.29 124.09
iShares Russell Midcap Growth Idx. (IWP) 5.54 283737 103.76 107.84
Vanguard Dividend Appreciation ETF (VIG) 5.40 319275 -11.00% 89.91 92.51
iShares Russell 1000 Growth Index (IWF) 5.10 237979 113.81 119.22
iShares Russell Midcap Value Index (IWS) 4.82 308523 83.01 83.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.29 160290 +5.00% 108.99 109.85
Vanguard Mid-Cap Value ETF (VOE) 3.27 170262 -4.00% 101.91 102.47
iShares Russell 1000 Value Index (IWD) 3.08 142216 114.95 114.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.58 259069 -12.00% 52.83 52.45
Exxon Mobil Corporation (XOM) 2.43 157214 -26.00% 82.00 81.55
iShares Russell 2000 Value Index (IWN) 2.22 99802 118.17 116.22
SPDR Barclays Capital High Yield B (JNK) 1.89 271979 -5.00% 36.92 37.33
iShares Russell 2000 Growth Index (IWO) 1.67 54789 161.55 164.42
Johnson & Johnson (JNJ) 0.62 26243 -22.00% 124.63 126.92
iShares S&P; 500 Index (IVV) 0.54 12019 -6.00% 237.21 243.23
Vanguard Growth ETF (VUG) 0.54 23543 121.65 127.90
Vanguard Value ETF (VTV) 0.54 30275 95.36 95.71
Apple (AAPL) 0.51 18723 -29.00% 143.80 153.61
Microsoft Corporation (MSFT) 0.50 40633 -23.00% 65.79 69.96
iShares Barclays Agency Bond Fund (AGZ) 0.49 22823 113.26 113.70
AT&T; (T) 0.46 58558 -15.00% 41.38 38.12
Chevron Corporation (CVX) 0.44 21862 -16.00% 107.19 104.72
Coca-Cola Company (KO) 0.43 54111 -20.00% 42.41 45.39
Procter & Gamble Company (PG) 0.43 25638 -18.00% 89.74 87.25
General Electric Company (GE) 0.41 72462 -3.00% 29.87 27.45
Pepsi (PEP) 0.38 17879 -23.00% 111.91 117.91
United Technologies Corporation (UTX) 0.38 17894 -29.00% 112.03 121.85
Vanguard European ETF (VGK) 0.38 38858 -22.00% 51.56 56.12
Pfizer (PFE) 0.37 57897 -26.00% 34.26 32.14
Intel Corporation (INTC) 0.36 53635 -23.00% 36.03 36.26
Vanguard Mid-Cap Growth ETF (VOT) 0.36 16708 112.94 117.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 21782 -74.00% 84.43 84.59
Vanguard Emerging Markets ETF (VWO) 0.34 45397 -57.00% 39.76 41.11
International Business Machines (IBM) 0.33 9994 -2.00% 173.95 152.49
JPMorgan Chase & Co. (JPM) 0.32 19402 -27.00% 87.93 85.36
Vanguard Europe Pacific ETF (VEA) 0.32 42611 -28.00% 39.31 41.53
Verizon Communications (VZ) 0.31 33745 -22.00% 48.78 45.32
BlackRock (BLK) 0.30 4181 -30.00% 384.14 407.02
Vanguard REIT ETF (VNQ) 0.30 19188 82.62 82.66
Merck & Co (MRK) 0.26 22223 -30.00% 63.33 64.92
Starbucks Corporation (SBUX) 0.26 23950 -24.00% 58.39 63.30
Enterprise Products Partners 0.26 49648 27.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.26 11898 114.73 114.40
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.26 60092 -14.00% 23.07 23.69
Emerson Electric (EMR) 0.25 22444 -27.00% 59.83 58.92
M&T; Bank Corporation (MTB) 0.24 8327 -30.00% 154.92 160.20
Woodward Governor Company (WGOV) 0.24 18840 67.94 0.00
Medtronic 0.24 16031 -30.00% 80.56 0.00
Discover Financial Services (DFS) 0.23 18130 -32.00% 68.46 59.80
Cisco Systems (CSCO) 0.23 36694 -28.00% 33.86 31.50
E.I. du Pont de Nemours & Company (DD) 0.22 14796 -21.00% 80.48 77.85
Accenture 0.21 9089 -30.00% 120.13 0.00
United Parcel Service (UPS) 0.20 9827 -32.00% 107.47 105.87
T. Rowe Price (TROW) 0.20 15657 -30.00% 67.93 69.70
Vanguard High Dividend Yield ETF (VYM) 0.20 13520 -13.00% 77.55 77.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 27510 38.80 39.08
Fifth Third Ban (FITB) 0.19 40520 -29.00% 25.41 24.26
Fidelity National Information Services (FIS) 0.18 12142 -31.00% 79.68 85.28
Travelers Companies (TRV) 0.17 7596 -30.00% 119.96 123.66
Praxair (PX) 0.17 7596 -27.00% 118.64 131.97
PowerShares Intl. Dividend Achiev. (PID) 0.17 58841 -14.00% 15.07 15.31
3M Company (MMM) 0.16 4430 -5.00% 191.04 200.67
CVS Caremark Corporation (CVS) 0.16 10832 -28.00% 78.73 76.64
Occidental Petroleum Corporation (OXY) 0.16 12962 -25.00% 63.57 61.00
Vanguard Total Bond Market ETF (BND) 0.16 10386 -32.00% 81.08 81.80
SPDR S&P; 500 ETF (SPY) 0.15 3367 -6.00% 236.48 241.71
Target Corporation (TGT) 0.15 14022 -26.00% 55.13 54.40
Amazon (AMZN) 0.15 919 -15.00% 886.49 995.78
Zions Bancorporation (ZION) 0.15 19062 -33.00% 41.96 40.45
Johnson Controls International Plc equity 0.15 19066 -31.00% 42.02 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.14 5170 140.62 144.11
Nordstrom (JWN) 0.13 14734 -31.00% 46.51 42.47
Schlumberger (SLB) 0.13 8611 78.15 70.09
Wells Fargo & Company (WFC) 0.12 11772 -14.00% 55.74 52.41
Nextera Energy Inc C om 0.12 4908 -3.00% 128.33 0.00
iShares Russell 2000 Index (IWM) 0.12 4559 138.31 137.54
iShares Lehman Aggregate Bond (AGG) 0.11 5465 108.51 109.44
Abbvie 0.11 8720 +6.00% 65.17 0.00
Colgate-Palmolive Company (CL) 0.10 6931 -5.00% 73.12 75.45
Gilead Sciences (GILD) 0.10 8135 -33.00% 67.55 64.50
iShares S&P; MidCap 400 Index (IJH) 0.10 3074 -7.00% 171.17 172.32
Alerian Mlp Etf(amlp) 0.10 41901 -15.00% 12.72 0.00
Home Depot (HD) 0.08 2937 -25.00% 145.42 154.90
Kimberly-Clark Corporation (KMB) 0.08 3315 +241.00% 131.80 129.51
Union Pacific Corporation (UNP) 0.08 3963 -13.00% 107.91 110.57
General Mills (GIS) 0.08 6999 -4.00% 59.04 57.32
Huntsman Corporation (HUN) 0.08 17161 +24.00% 24.58 24.75
Goldman Sachs (GS) 0.07 1719 -11.00% 229.53 223.53
Caterpillar (CAT) 0.07 3933 -10.00% 92.86 105.66
Abbott Laboratories (ABT) 0.07 8356 +6.00% 44.61 44.71
Raytheon Company (RTN) 0.07 2450 +2.00% 152.45 163.30
Edison International (EIX) 0.07 4665 79.93 79.96
MetLife (MET) 0.07 6563 -7.00% 52.72 51.05
Monsanto Company (MON) 0.06 2721 -9.00% 112.99 116.78
Bristol Myers Squibb (BMY) 0.06 6052 -9.00% 54.31 53.97
Boeing Company (BA) 0.06 1755 -15.00% 176.81 186.59
Agilent Technologies Inc C ommon 0.06 5687 -8.00% 52.79 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 5212 -4.00% 62.46 66.05
Ashland 0.06 2546 123.72 0.00
Devon Energy Corporation (DVN) 0.05 6620 41.79 35.82
Wal-Mart Stores (WMT) 0.05 3449 -7.00% 72.32 78.13
Magellan Midstream Partners (MMP) 0.05 3700 77.03 73.55
iShares Russell Midcap Index Fund (IWR) 0.05 1299 186.30 190.63
SPDR S&P; MidCap 400 ETF (MDY) 0.05 828 310.39 314.31
Delphi Automotive Plc shs 0.05 3230 -3.00% 80.50 0.00
Phillips 66 0.05 3056 -10.00% 79.29 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 9457 30.56 0.00
Corning Incorporated (GLW) 0.04 7200 -9.00% 27.03 29.30
Canadian Natl Ry Co 0.04 2877 -10.00% 74.09 0.00
McDonald's Corporation (MCD) 0.04 1546 +44.00% 130.61 149.86
Cummins (CMI) 0.04 1446 -12.00% 150.74 156.64
Dow Chemical Company (DOW) 0.04 3160 -12.00% 63.89 61.06
Newell Rubbermaid (NWL) 0.04 4188 -5.00% 47.04 53.19
Philip Morris International (PM) 0.04 2048 -10.00% 113.70 119.83
Dover Corporation (DOV) 0.04 2822 80.36 82.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2375 88.00 88.57
Ishares High Dividend Equity F 0.04 2421 83.85 0.00
Express Scripts Holding 0.04 3330 -3.00% 66.00 0.00
Facebook Inc cl a 0.04 1615 -29.00% 141.86 0.00
BP (BP) 0.03 4338 -23.00% 34.79 36.41
iShares MSCI Emerging Markets Indx (EEM) 0.03 4620 39.39 41.74
Apache Corporation (APA) 0.03 2283 -2.00% 60.61 48.19
Northrop Grumman Corporation (NOC) 0.03 699 -15.00% 240.52 256.99
V.F. Corporation (VFC) 0.03 2575 52.49 53.71
Avery Dennison Corporation (AVY) 0.03 2160 80.56 84.29
Lockheed Martin Corporation (LMT) 0.03 595 -14.00% 265.56 283.65
Baker Hughes Incorporated (BHI) 0.03 3471 -4.00% 47.62 55.45
ConocoPhillips (COP) 0.03 3610 -11.00% 49.32 45.35
General Dynamics Corporation (GD) 0.03 732 186.54 202.24
Clorox Company (CLX) 0.03 992 +5.00% 134.79 134.99
Ingersoll-rand Co Ltd-cl A 0.03 2001 81.41 0.00
Boston Properties (BXP) 0.03 1275 -5.00% 131.76 121.35
iShares MSCI EAFE Value Index (EFV) 0.03 3156 50.38 52.65
American Airls 0.03 4004 42.21 0.00
Adient 0.03 1816 -33.00% 75.42 0.00
Comcast Corporation (CMCSA) 0.02 2845 +16.00% 37.28 40.91
Bank of America Corporation (BAC) 0.02 4068 -39.00% 23.59 23.24
Berkshire Hathaway (BRK.B) 0.02 539 -51.00% 157.89 0.00
CSX Corporation (CSX) 0.02 2647 -18.00% 46.50 53.96
Waste Management (WM) 0.02 1160 -5.00% 72.92 71.84
Archer Daniels Midland Company (ADM) 0.02 2538 -12.00% 43.48 42.45
Walt Disney Company (DIS) 0.02 1032 -16.00% 113.82 108.41
Coach (COH) 0.02 2000 41.00 46.33
Paychex (PAYX) 0.02 1754 58.82 59.28
AFLAC Incorporated (AFL) 0.02 986 -17.00% 83.33 74.84
Automatic Data Processing (ADP) 0.02 1042 -14.00% 101.20 101.35
Altria (MO) 0.02 1776 -26.00% 71.00 74.41
Halliburton Company (HAL) 0.02 1977 -14.00% 58.82 45.76
Honeywell International (HON) 0.02 992 -24.00% 123.99 133.25
American Electric Power Company (AEP) 0.02 1680 66.85 70.87
Southern Company (SO) 0.02 2627 -6.00% 49.26 50.45
Prudential Financial (PRU) 0.02 1215 -10.00% 107.95 105.07
Oracle Corporation (ORCL) 0.02 2503 -36.00% 44.39 45.26
Industrial SPDR (XLI) 0.02 1300 65.38 67.41
Technology SPDR (XLK) 0.02 1900 53.16 56.38
SPDR S&P; Dividend (SDY) 0.02 958 -48.00% 92.31 88.58
Vanguard Mid-Cap ETF (VO) 0.02 700 138.57 142.25
Vanguard Small-Cap ETF (VB) 0.02 600 133.33 133.82
Cohen & Steers infrastucture Fund (UTF) 0.02 6000 21.50 22.99
Vectren Corporation (VVC) 0.02 1500 58.67 61.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2000 44.00 45.19
Eaton 0.02 1258 -21.00% 73.73 0.00
Diamondback Energy 0.02 1000 104.00 0.00
Twenty-first Century Fox 0.02 2944 -22.00% 34.48 0.00
Alarm Com Hldgs 0.02 3000 30.67 0.00
Time Warner (TWX) 0.01 266 -63.00% 102.74 99.07
HSBC Holdings (HBC) 0.01 896 -54.00% 40.84 0.00
State Street Corporation (STT) 0.01 370 -46.00% 88.24 81.99
U.S. Ban (USB) 0.01 841 -42.00% 49.38 51.44
Costco Wholesale Corporation (COST) 0.01 317 -41.00% 166.67 177.86
FedEx Corporation (FDX) 0.01 197 -49.00% 204.08 194.26
Health Care SPDR (XLV) 0.01 900 74.44 75.89
Norfolk Southern (NSC) 0.01 505 -29.00% 116.07 122.33
Dominion Resources (D) 0.01 361 -50.00% 77.16 81.03
Digital Realty Trust (DLR) 0.01 346 +7.00% 106.94 117.81
SYSCO Corporation (SYY) 0.01 1392 -18.00% 50.23 54.43
Ross Stores (ROST) 0.01 505 -3.00% 66.67 63.52
Tiffany & Co. (TIF) 0.01 300 -12.00% 96.67 86.18
Verisign (VRSN) 0.01 552 87.13 90.14
Morgan Stanley (MS) 0.01 1183 -28.00% 43.96 42.84
International Paper Company (IP) 0.01 1020 +8.00% 50.96 52.42
Analog Devices (ADI) 0.01 633 +81.00% 80.18 82.81
AstraZeneca (AZN) 0.01 1339 -33.00% 32.46 33.85
Kroger (KR) 0.01 1159 -19.00% 29.27 29.45
Aetna (AET) 0.01 295 -27.00% 117.65 145.57
Novartis AG (NVS) 0.01 835 -49.00% 73.86 80.63
Allstate Corporation (ALL) 0.01 945 -25.00% 82.22 86.50
BB&T; Corporation (BBT) 0.01 1673 -24.00% 44.63 42.56
Diageo (DEO) 0.01 228 -27.00% 118.75 121.37
GlaxoSmithKline (GSK) 0.01 1175 +7.00% 43.71 42.67
Marsh & McLennan Companies (MMC) 0.01 533 +70.00% 74.00 76.37
NIKE (NKE) 0.01 645 -49.00% 55.12 52.59
Parker-Hannifin Corporation (PH) 0.01 186 +1062.00% 158.82 159.26
Sanofi-Aventis SA (SNY) 0.01 1081 -11.00% 45.74 49.00
Unilever N.V. (UN) 0.01 541 -21.00% 51.08 56.45
UnitedHealth (UNH) 0.01 240 -66.00% 160.71 177.50
Canadian Pacific Railway Ltd 0.01 468 -8.00% 133.33 0.00
Ford Motor Company (F) 0.01 5716 -14.00% 11.69 10.93
Danaher Corporation (DHR) 0.01 576 -38.00% 75.00 84.40
Exelon Corporation (EXC) 0.01 1083 36.55 35.82
TOTAL S.A. (TOT) 0.01 1312 -34.00% 52.45 53.00
TJX Companies (TJX) 0.01 521 -52.00% 80.65 75.53
Lowe's Companies (LOW) 0.01 786 -41.00% 82.09 80.91
Visa (V) 0.01 416 -66.00% 89.55 94.67
PPL Corporation (PPL) 0.01 931 +66.00% 37.48 39.86
Sempra Energy (SRE) 0.01 472 +8.00% 114.75 114.48
Applied Materials (AMAT) 0.01 706 -43.00% 39.64 45.50
Pioneer Natural Resources (PXD) 0.01 155 -43.00% 181.82 170.24
priceline.com Incorporated (PCLN) 0.01 16 -55.00% 1750.00 1863.90
Toyota Motor Corporation (TM) 0.01 299 -64.00% 104.84 107.10
Calpine Corporation (CPN) 0.01 3298 10.92 13.30
Energy Select Sector SPDR (XLE) 0.01 873 69.87 66.61
Enbridge Inc 0.01 759 +7.00% 44.94 0.00
Sun Life Financial Inc 0.01 812 -29.00% 39.29 0.00
AllianceBernstein Holding (AB) 0.01 2000 23.00 21.80
Essex Property Trust (ESS) 0.01 184 +2.00% 233.70 256.30
Oge Energy Corp (holding Co) Com Stk 0.01 1142 +3.00% 23.81 0.00
Celgene Corporation (CELG) 0.01 245 -57.00% 121.62 116.78
Lululemon Athletica Inc 0.01 740 51.35 0.00
National Grid (NGG) 0.01 512 +19.00% 60.55 69.99
H.B. Fuller Company (FUL) 0.01 800 NEW 51.25 50.98
Realty Income (O) 0.01 643 +6.00% 55.94 55.18
Consumer Staples Select Sect. SPDR (XLP) 0.01 1000 -33.00% 55.00 56.50
Vanguard Small-Cap Value ETF (VBR) 0.01 494 123.48 121.25
Vanguard Large-Cap ETF (VV) 0.01 600 108.33 110.92
Weingarten Realty Investors (WRI) 0.01 2000 33.50 30.72
Consumer Discretionary SPDR (XLY) 0.01 700 88.57 90.74
iShares S&P; SmallCap 600 Index (IJR) 0.01 530 +100.00% 69.81 68.77
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 2010 15.42 16.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 150.00 146.45
Vanguard Utilities ETF (VPU) 0.01 249 112.45 117.07
Vanguard Energy ETF (VDE) 0.01 712 96.91 91.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 750 102.67 107.78
Citigroup Inc 0.01 804 -47.00% 60.31 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 600 100.00 0.00
Duke Energy 0.01 797 -28.00% 82.37 0.00
Pattern Energy 0.01 2000 20.00 0.00
Allegion Plc equity 0.01 648 70.71 0.00
Vodafone Group New Adr F 0.01 1884 26.48 0.00
Knowles 0.01 1400 19.29 0.00
Ubs Group Ag 0.01 1885 -28.00% 15.69 0.00
Welltower Inc Com reit 0.01 730 +3.00% 74.42 0.00
Alphabet Inc Class A cs 0.01 81 -60.00% 839.29 0.00
Alphabet Inc Class C cs 0.01 80 -60.00% 830.19 0.00
Hp 0.01 1529 +21.00% 17.63 0.00
Hewlett Packard Enterprise 0.01 1442 +18.00% 24.13 0.00
Chubb 0.01 232 -24.00% 140.35 0.00
Life Storage Inc reit 0.01 400 82.50 0.00
E TRADE Financial Corporation (ETFC) 0.00 94 -46.00% 31.91 35.08
Loews Corporation (L) 0.00 30 -67.00% 33.33 46.88
Huntington Bancshares Incorporated (HBAN) 0.00 189 -70.00% 15.87 12.86
* Barrick Gold Corp 0.00 985 -23.00% 18.71 0.00
Cognizant Technology Solutions (CTSH) 0.00 136 -50.00% 63.64 66.79
Melco Crown Entertainment (MPEL) 0.00 39 NEW 25.64 18.97
CMS Energy Corporation (CMS) 0.00 66 -15.00% 34.48 47.41
ANSYS (ANSS) 0.00 25 -28.00% 117.65 125.72
Annaly Capital Management (NLY) 0.00 238 8.33 11.82
CME (CME) 0.00 66 -76.00% 121.21 117.98
Hartford Financial Services (HIG) 0.00 168 -35.00% 40.98 49.23
Leucadia National (LUK) 0.00 120 -45.00% 25.00 24.62
MasterCard Incorporated (MA) 0.00 219 -67.00% 109.95 121.63
Progressive Corporation (PGR) 0.00 70 -76.00% 42.86 42.30
Renaissance Re Holdings Ltd Cmn 0.00 51 -63.00% 157.89 0.00
Charles Schwab Corporation (SCHW) 0.00 280 -65.00% 40.40 39.52
Western Union Company (WU) 0.00 43 -81.00% 23.26 19.07
Reinsurance Group of America (RGA) 0.00 19 -24.00% 105.26 125.66
American Express Company (AXP) 0.00 275 -70.00% 86.96 77.46
PNC Financial Services (PNC) 0.00 71 -84.00% 120.69 121.32
Principal Financial (PFG) 0.00 237 +3.00% 62.50 62.75
Total System Services (TSS) 0.00 44 45.45 59.58
Bank of New York Mellon Corporation (BK) 0.00 265 -71.00% 50.00 47.41
Lincoln National Corporation (LNC) 0.00 167 -42.00% 64.10 64.95
Ameriprise Financial (AMP) 0.00 104 -60.00% 126.98 122.30
Northern Trust Corporation (NTRS) 0.00 38 -80.00% 66.67 88.69
People's United Financial (PBCT) 0.00 161 -72.00% 18.63 16.87
Suntrust Banks Inc $1.00 Par Cmn 0.00 248 -57.00% 47.62 0.00
Equifax (EFX) 0.00 40 +300.00% 150.00 136.43
Cabot Oil & Gas Corporation (COG) 0.00 37 -85.00% 27.03 22.96
Ecolab (ECL) 0.00 116 -50.00% 130.95 131.30
Expeditors International of Washington (EXPD) 0.00 32 -88.00% 62.50 52.95
Range Resources (RRC) 0.00 89 -74.00% 34.48 24.20
Via (VIA.B) 0.00 511 -18.00% 46.15 0.00
Seattle Genetics (SGEN) 0.00 81 NEW 61.73 65.57
Baxter International (BAX) 0.00 291 -22.00% 55.12 58.64
BioMarin Pharmaceutical (BMRN) 0.00 93 72.73 88.00
Incyte Corporation (INCY) 0.00 41 +86.00% 146.34 134.38
Eli Lilly & Co. (LLY) 0.00 170 -75.00% 83.33 78.05
Regeneron Pharmaceuticals (REGN) 0.00 32 -40.00% 384.62 455.17
Teva Pharmaceutical Industries (TEVA) 0.00 243 +7.00% 33.02 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 126 -54.00% 121.62 119.92
Martin Marietta Materials (MLM) 0.00 15 NEW 266.67 227.76
Sony Corporation (SNE) 0.00 347 -63.00% 34.09 36.68
CBS Corporation (CBS) 0.00 186 -66.00% 64.81 61.57
AES Corporation (AES) 0.00 226 -18.00% 8.85 11.79
Ameren Corporation (AEE) 0.00 92 -66.00% 43.48 56.15
Brookfield Asset Management (BAM.A) 0.00 24 -95.00% 41.67 0.00
Bunge Limited 0.00 61 -41.00% 81.97 0.00
Consolidated Edison (ED) 0.00 209 +48.00% 79.37 82.10
Lennar Corporation (LEN) 0.00 186 -26.00% 39.60 51.53
Pulte (PHM) 0.00 97 -78.00% 27.78 22.84
FirstEnergy (FE) 0.00 279 32.26 28.92
Cardinal Health (CAH) 0.00 71 -46.00% 84.51 73.10
Shaw Communications Inc cl b conv 0.00 592 +187.00% 20.27 0.00
Autodesk (ADSK) 0.00 41 NEW 97.56 113.03
Cameco Corporation 0.00 279 10.75 0.00
CarMax (KMX) 0.00 68 -50.00% 58.82 64.72
Carnival Corporation (CCL) 0.00 125 -8.00% 64.00 63.36
Cerner Corporation (CERN) 0.00 95 -14.00% 65.57 64.95
Citrix Systems (CTXS) 0.00 48 -68.00% 100.00 82.49
Cracker Barrel Old Country Store (CBRL) 0.00 80 162.50 165.06
Cullen/Frost Bankers (CFR) 0.00 245 -24.00% 89.80 92.38
Edwards Lifesciences (EW) 0.00 35 -66.00% 114.29 114.25
Franklin Resources (BEN) 0.00 114 -33.00% 43.86 41.70
Genuine Parts Company (GPC) 0.00 9 -80.00% 111.11 93.28
Hologic (HOLX) 0.00 48 -72.00% 41.67 43.35
Host Hotels & Resorts (HST) 0.00 453 -41.00% 17.94 18.07
LKQ Corporation (LKQX) 0.00 133 +23.00% 30.08 0.00
Mattel (MAT) 0.00 45 -72.00% 22.22 22.53
Microchip Technology (MCHP) 0.00 112 +286.00% 60.24 81.70
NVIDIA Corporation (NVDA) 0.00 131 -56.00% 104.48 141.84
Newmont Mining Corporation (NEM) 0.00 298 -4.00% 31.25 34.11
Nucor Corporation (NUE) 0.00 24 -85.00% 41.67 58.15
PPG Industries (PPG) 0.00 86 -66.00% 111.11 107.24
Polaris Industries (PII) 0.00 81 86.42 84.74
Public Storage (PSA) 0.00 49 -70.00% 250.00 216.39
Reynolds American (RAI) 0.00 327 -60.00% 56.60 66.98
Royal Caribbean Cruises Ltd. 0.00 35 -60.00% 114.29 0.00
Stanley Black & Decker (SWK) 0.00 25 150.00 136.79
Sherwin-Williams Company (SHW) 0.00 17 NEW 294.12 334.95
Trimble Navigation (TRMB) 0.00 39 NEW 25.64 35.76
W.W. Grainger (GWW) 0.00 27 -12.00% 285.71 173.58
Adobe Systems Incorporated (ADBE) 0.00 108 -52.00% 129.87 141.89
Brown-Forman Corporation (BF.B) 0.00 86 -67.00% 47.62 0.00
Dun & Bradstreet Corporation (DNB) 0.00 50 +117.00% 100.00 105.00
Molson Coors Brewing Company (TAP) 0.00 56 -45.00% 107.14 95.78
Best Buy (BBY) 0.00 33 -65.00% 60.61 58.97
Boston Scientific Corporation (BSX) 0.00 331 -43.00% 29.17 27.32
Harris Corporation (HRS) 0.00 197 -23.00% 88.24 110.56
C.R. Bard (BCR) 0.00 20 -42.00% 250.00 308.70
Harley-Davidson (HOG) 0.00 30 -63.00% 66.67 52.32
Electronic Arts (ERTS) 0.00 43 -63.00% 93.02 0.00
Regions Financial Corporation (RF) 0.00 516 -72.00% 11.43 14.13
Autoliv (ALV) 0.00 10 NEW 100.00 109.69
Western Digital (WDC) 0.00 114 -51.00% 90.91 90.01
Laboratory Corp. of America Holdings (LH) 0.00 20 -72.00% 111.11 140.10
Las Vegas Sands (LVS) 0.00 134 -24.00% 58.82 58.02
Nokia Corporation (NOK) 0.00 1701 -34.00% 5.53 6.38
International Flavors & Fragrances (IFF) 0.00 10 -83.00% 100.00 138.44
Whirlpool Corporation (WHR) 0.00 18 +50.00% 166.67 179.13
United Rentals (URI) 0.00 22 -26.00% 136.36 111.17
AmerisourceBergen (ABC) 0.00 53 -61.00% 115.38 91.00
Cincinnati Financial Corporation (CINF) 0.00 33 -81.00% 60.61 69.91
Everest Re Group Ltd. 0.00 12 -75.00% 250.00 0.00
Xilinx (XLNX) 0.00 92 -33.00% 71.43 65.85
Equity Residential (EQR) 0.00 98 -65.00% 47.62 65.17
Pearson (PSO) 0.00 359 -24.00% 8.36 8.92
Masco Corporation (MAS) 0.00 105 -85.00% 28.57 37.00
Mettler-Toledo International (MTD) 0.00 6 -45.00% 500.00 578.40
Mohawk Industries (MHK) 0.00 20 -37.00% 200.00 235.89
Unum (UNM) 0.00 37 -88.00% 54.05 45.05
Taro Pharmaceutical Industries 0.00 25 -70.00% 125.00 0.00
Tyson Foods (TSN) 0.00 54 +45.00% 55.56 58.34
Agrium Inc. 0.00 82 -46.00% 86.96 0.00
Synopsys (SNPS) 0.00 31 -82.00% 64.52 74.37
Koninklijke Philips Electronics NV (PHG) 0.00 322 -39.00% 28.57 35.13
Rockwell Collins (COL) 0.00 25 -35.00% 111.11 107.30
Valero Energy Corporation (VLO) 0.00 132 -76.00% 70.00 62.45
Waters Corporation (WAT) 0.00 12 -76.00% 166.67 178.07
Campbell Soup Company (CPB) 0.00 71 -71.00% 50.00 58.96
CenturyLink (CTL) 0.00 111 -75.00% 18.02 24.80
Potash Corp. Of Saskatchewan I 0.00 581 -50.00% 18.87 0.00
Thermo Fisher Scientific (TMO) 0.00 133 -61.00% 133.33 173.42
Becton, Dickinson and (BDX) 0.00 104 -47.00% 178.57 186.48
Yum! Brands (YUM) 0.00 120 -90.00% 68.97 72.09
Air Products & Chemicals (APD) 0.00 132 -56.00% 125.00 143.91
McKesson Corporation (MCK) 0.00 53 -50.00% 150.00 161.20
Red Hat (RHT) 0.00 35 -61.00% 85.71 88.58
Goodyear Tire & Rubber Company (GT) 0.00 47 -85.00% 42.55 32.60
NiSource (NI) 0.00 205 -3.00% 19.51 25.56
Avnet (AVT) 0.00 14 NEW 71.43 36.69
Amgen (AMGN) 0.00 162 -58.00% 160.31 155.01
Anadarko Petroleum Corporation (APC) 0.00 289 -72.00% 74.07 51.84
Capital One Financial (COF) 0.00 154 -10.00% 82.09 79.79
Cenovus Energy Inc C om 0.00 2052 11.21 0.00
CIGNA Corporation (CI) 0.00 66 -60.00% 170.73 161.32
Computer Sciences Corporation (CSC) 0.00 144 -14.00% 83.33 69.01
Credit Suisse Group AG (CS) 0.00 497 -41.00% 14.08 14.48
Deere & Company (DE) 0.00 145 -53.00% 109.89 122.79
DISH Network (DISH) 0.00 49 +28.00% 61.22 64.12
eBay (EBAY) 0.00 280 -67.00% 33.18 34.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1064 +239.00% 7.52 6.99
Fluor Corporation (FLR) 0.00 14 -90.00% 71.43 44.98
Hess (HES) 0.00 26 -83.00% 38.46 48.14
HONDA MOTOR (HMC) 0.00 323 -69.00% 30.51 27.63
Intuitive Surgical (ISRG) 0.00 12 -61.00% 666.67 910.36
Liberty Media (LINTA) 0.00 162 +16.00% 24.69 0.00
Macy's (M) 0.00 36 -93.00% 27.78 23.44
Maxim Integrated Products (MXIM) 0.00 78 54.05 47.70
Rio Tinto (RIO) 0.00 99 -92.00% 38.96 40.98
Royal Dutch Shell (RDS.A) 0.00 293 -86.00% 53.33 0.00
Royal Dutch Shell (RDS.B) 0.00 60 -70.00% 50.00 0.00
Stryker Corporation (SYK) 0.00 91 -51.00% 135.59 141.27
Symantec Corporation (SYMC) 0.00 57 -68.00% 35.09 29.61
Telefonica S.A. (TEF) 0.00 1186 -39.00% 11.21 11.26
Texas Instruments Incorporated (TXN) 0.00 293 -70.00% 78.65 81.12
Xerox Corporation (XRX) 0.00 142 -86.00% 7.04 7.00
Gap (GPS) 0.00 109 -46.00% 19.23 22.42
Weyerhaeuser Company (WY) 0.00 385 -16.00% 36.63 33.01
Alleghany Corporation (Y) 0.00 8 NEW 625.00 588.44
Kyocera Corporation (KYO) 0.00 107 -70.00% 43.48 57.33
CA (CA) 0.00 42 -78.00% 23.81 31.82
QUALCOMM (QCOM) 0.00 381 -58.00% 60.34 57.52
Torchmark Corporation (TMK) 0.00 32 -86.00% 62.50 75.23
Biogen Idec (BIIB) 0.00 36 -83.00% 277.78 250.80
Mitsubishi UFJ Financial (MTU) 0.00 2709 -69.00% 6.22 6.24
Williams Companies (WMB) 0.00 127 -63.00% 31.50 29.69
Canadian Natural Resources 0.00 197 -76.00% 29.85 0.00
Shire (SHPGY) 0.00 63 -78.00% 180.00 0.00
Stericycle (SRCL) 0.00 16 -82.00% 62.50 82.40
Canon (CAJ) 0.00 351 -34.00% 34.06 34.23
Syngenta AG (SYT) 0.00 207 -60.00% 76.92 91.09
PG&E; Corporation (PCG) 0.00 123 -48.00% 65.04 67.37
Jacobs Engineering (JEC) 0.00 47 -69.00% 63.83 52.66
Henry Schein (HSIC) 0.00 14 -90.00% 142.86 182.68
Imperial Oil Ltd New 0.00 87 -23.00% 37.04 0.00
Illinois Tool Works (ITW) 0.00 166 -33.00% 137.25 140.37
Whole Foods Market (WFMI) 0.00 176 27.78 0.00
Anheuser-Busch InBev NV (BUD) 0.00 149 -67.00% 106.38 118.49
EOG Resources (EOG) 0.00 95 -80.00% 93.75 91.22
Marriott International (MAR) 0.00 146 -65.00% 92.31 106.90
Novo Nordisk A/S (NVO) 0.00 530 -62.00% 34.78 41.68
Cintas Corporation (CTAS) 0.00 22 +57.00% 136.36 125.16
Manpower (MAN) 0.00 9 -87.00% 111.11 101.81
SAP AG (SAP) 0.00 206 -70.00% 97.56 106.30
SL Green Realty (SLG) 0.00 29 -46.00% 103.45 101.84
Markel Corporation (MKL) 0.00 3 NEW 1000.00 967.57
Barclays (BCS) 0.00 604 -61.00% 9.93 10.78
Luxottica Group S.p.A. (LUX) 0.00 82 -80.00% 51.72 60.31
Hershey Company (HSY) 0.00 18 -70.00% 111.11 115.96
Kellogg Company (K) 0.00 98 -66.00% 71.43 72.62
Dollar Tree (DLTR) 0.00 64 +190.00% 90.91 78.28
FactSet Research Systems (FDS) 0.00 51 156.86 161.95
Toll Brothers (TOL) 0.00 107 -35.00% 37.38 37.39
D.R. Horton (DHI) 0.00 106 NEW 37.74 33.11
Advance Auto Parts (AAP) 0.00 15 -34.00% 133.33 134.16
AutoZone (AZO) 0.00 11 -65.00% 666.67 615.62
Discovery Communications (DISCK) 0.00 26 38.46 25.25
FLIR Systems (FLIR) 0.00 40 -58.00% 25.00 37.05
Omni (OMC) 0.00 33 -74.00% 90.91 83.26
Discovery Communications (DISCA) 0.00 233 +92.00% 33.82 25.87
AvalonBay Communities (AVB) 0.00 64 -54.00% 193.55 191.32
Vornado Realty Trust (VNO) 0.00 30 -79.00% 133.33 92.52
CoStar (CSGP) 0.00 19 NEW 210.53 258.96
ConAgra Foods (CAG) 0.00 22 -91.00% 45.45 39.03
Fiserv (FISV) 0.00 39 -83.00% 95.24 124.09
Bce Inc. 0.00 595 +153.00% 44.48 0.00
Frontier Communications (FTR) 0.00 864 -58.00% 2.50 1.33
Public Service Enterprise (PEG) 0.00 167 +20.00% 41.92 44.43
Xcel Energy (XEL) 0.00 201 -51.00% 44.03 47.30
Magna Intl Inc cl a 0.00 94 -80.00% 53.19 0.00
Methanex Corp 0.00 40 NEW 50.00 0.00
Axis Capital Holdings Ltd 0.00 35 -80.00% 57.14 0.00
Fastenal Company (FAST) 0.00 30 -30.00% 66.67 43.47
PACCAR (PCAR) 0.00 143 +8.00% 67.80 62.63
Robert Half International (RHI) 0.00 29 -71.00% 34.48 45.90
Roper Industries (ROP) 0.00 26 NEW 153.85 227.08
Verisk Analytics (VRSK) 0.00 37 +68.00% 81.08 80.55
J.M. Smucker Company (SJM) 0.00 68 -41.00% 132.35 128.17
Varian Medical Systems (VAR) 0.00 15 -84.00% 66.67 97.87
MercadoLibre (MELI) 0.00 25 NEW 200.00 286.95
Southwestern Energy Company (SWN) 0.00 178 -46.00% 5.62 6.61
Constellation Brands (STZ) 0.00 45 +45.00% 155.56 180.93
Netflix (NFLX) 0.00 118 -58.00% 151.90 162.43
Zimmer Holdings (ZMH) 0.00 90 -46.00% 133.33 113.56
Wynn Resorts (WYNN) 0.00 19 -72.00% 105.26 125.73
Ventas (VTR) 0.00 253 +36.00% 68.38 66.58
Delta Air Lines (DAL) 0.00 16 NEW 62.50 50.80
Yahoo! (YHOO) 0.00 358 -32.00% 44.69 50.67
W.R. Grace & Co. (GRA) 0.00 13 -88.00% 76.92 72.00
Rite Aid Corporation (RAD) 0.00 282 -14.00% 7.09 3.67
Advanced Micro Devices (AMD) 0.00 196 NEW 10.20 11.00
Goldcorp Inc New 0.00 587 +215.00% 13.63 0.00
Micron Technology (MU) 0.00 419 -24.00% 27.61 29.76
Juniper Networks (JNPR) 0.00 92 -62.00% 32.61 29.32
Activision Blizzard (ATVI) 0.00 170 +8.00% 52.94 58.28
Invesco Ltd shs 0.00 268 +3.00% 32.11 0.00
Estee Lauder Companies (EL) 0.00 95 -55.00% 93.33 93.70
Mead Johnson Nutrition (MJN) 0.00 130 +7.00% 89.55 89.29
salesforce (CRM) 0.00 41 -78.00% 73.17 90.83
Wyndham Worldwide Corporation (WYN) 0.00 8 NEW 125.00 99.63
Entergy Corporation (ETR) 0.00 86 -33.00% 81.40 77.65
Illumina (ILMN) 0.00 22 -24.00% 181.82 175.91
Eaton Vance (EV) 0.00 98 40.82 47.29
ArcelorMittal (MT) 0.00 269 -82.00% 7.43 22.26
CF Industries Holdings (CF) 0.00 35 -79.00% 28.57 28.13
Humana (HUM) 0.00 32 -65.00% 214.29 232.25
Key (KEY) 0.00 352 -72.00% 18.69 17.99
Rogers Communications -cl B 0.00 151 +122.00% 39.74 0.00
Seagate Technology Com Stk 0.00 87 +14.00% 45.98 0.00
STMicroelectronics N.V. (STM) 0.00 253 -82.00% 15.81 16.50
Telecom Italia S.p.A. (TI) 0.00 376 -28.00% 10.64 9.67
Transcanada Corp 0.00 163 -82.00% 35.71 0.00
AMER (UHAL) 0.00 3 NEW 333.33 348.29
Cypress Semiconductor Corporation (CY) 0.00 975 13.33 13.83
Lam Research Corporation (LRCX) 0.00 50 +13.00% 140.00 155.12
Mizuho Financial (MFG) 0.00 4381 -54.00% 3.85 3.55
Atmos Energy Corporation (ATO) 0.00 66 NEW 75.76 82.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 555 -84.00% 8.33 8.36
BHP Billiton (BHP) 0.00 135 -90.00% 29.85 35.84
Cibc Cad Com 0.00 130 -28.00% 92.31 0.00
CenterPoint Energy (CNP) 0.00 525 -52.00% 26.67 28.33
Concho Resources (CXO) 0.00 25 -43.00% 120.00 131.28
Deutsche Bank Ag-registered 0.00 569 -40.00% 15.35 0.00
NTT DoCoMo (DCM) 0.00 237 -86.00% 28.99 24.49
Quest Diagnostics Incorporated (DGX) 0.00 43 +126.00% 83.33 107.98
DTE Energy Company (DTE) 0.00 21 -78.00% 95.24 108.88
Elbit Systems Ltd 0.00 33 -26.00% 90.91 0.00
FMC Corporation (FMC) 0.00 60 66.67 75.25
Group Cgi Cad Cl A (usd) 0.00 146 -52.00% 46.88 0.00
Intuit (INTU) 0.00 39 -75.00% 117.65 138.56
Southwest Airlines (LUV) 0.00 198 -67.00% 53.57 60.67
Nomura Holdings (NMR) 0.00 1470 -55.00% 6.12 6.07
Prudential Public Limited Company (PUK) 0.00 254 -77.00% 42.55 44.97
SCANA Corporation (SCG) 0.00 107 -35.00% 56.60 67.86
Banco Santander, S.A. (STD) 0.00 4482 -55.00% 5.89 0.00
Teleflex Incorporated (TFX) 0.00 4 NEW 250.00 201.21
Textron (TXT) 0.00 48 -72.00% 41.67 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 12 +33.00% 333.33 302.40
Westpac Banking Corporation (WBK) 0.00 777 -63.00% 27.43 22.78
ABB (ABB) 0.00 504 -61.00% 21.83 25.00
Alexion Pharmaceuticals (ALXN) 0.00 70 -43.00% 98.04 97.70
British American Tobac (BTI) 0.00 392 -19.00% 65.57 71.86
Centene Corporation (CNC) 0.00 49 +88.00% 81.63 74.57
CRH (CRH) 0.00 296 -65.00% 34.93 35.71
Gildan Activewear Inc Com Cad 0.00 297 -22.00% 26.94 0.00
Randgold Resources (GOLD) 0.00 66 -74.00% 80.00 92.45
Hain Celestial (HAIN) 0.00 100 -31.00% 40.00 35.82
ING Groep N.V. (ING) 0.00 1121 -43.00% 14.87 17.00
KLA-Tencor Corporation (KLAC) 0.00 22 -66.00% 90.91 104.74
Lennox International (LII) 0.00 100 170.00 175.09
Skyworks Solutions (SWKS) 0.00 41 +57.00% 97.56 105.89
Unilever (UL) 0.00 44 -94.00% 45.45 55.13
United Therapeutics Corporation (UTHR) 0.00 6 -60.00% 166.67 119.08
A. O. Smith Corporation (AOS) 0.00 16 -63.00% 62.50 54.07
Bk Nova Cad Com (usd) 0.00 305 -69.00% 55.87 0.00
BT (BT) 0.00 366 -71.00% 21.86 20.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 23 -67.00% 130.43 0.00
Carnival (CUK) 0.00 63 -72.00% 74.07 63.38
Duke Realty Corporation (DRE) 0.00 64 -81.00% 31.25 28.66
Extra Space Storage (EXR) 0.00 100 -62.00% 70.00 78.00
F5 Networks (FFIV) 0.00 16 -42.00% 166.67 127.16
Fresenius Medical Care AG & Co. (FMS) 0.00 167 -64.00% 34.25 46.62
ORIX Corporation (IX) 0.00 120 -70.00% 68.49 79.65
Lloyds TSB (LYG) 0.00 2935 -57.00% 3.36 3.76
Nice Systems (NICE) 0.00 129 -62.00% 64.52 78.19
Nippon Telegraph & Telephone (NTT) 0.00 311 -43.00% 41.24 42.84
Open Text Corp Com 0.00 91 -65.00% 32.97 0.00
Rockwell Automation (ROK) 0.00 18 -82.00% 166.67 159.28
Smith & Nephew (SNN) 0.00 195 -66.00% 30.77 34.89
TransDigm Group Incorporated (TDG) 0.00 8 NEW 250.00 264.41
Albemarle Corporation (ALB) 0.00 33 NEW 121.21 112.86
Rbc Cad Com 0.00 294 -55.00% 71.43 0.00
Tor Dom Bk Cad Com 0.00 516 -42.00% 48.78 0.00
Alexandria Real Estate Equities (ARE) 0.00 15 NEW 133.33 117.27
Bank Of Montreal Cadcom Npv 0.00 228 -67.00% 74.07 0.00
Federal Realty Inv. Trust (FRT) 0.00 7 -93.00% 142.86 126.32
Telecom Italia Spa Milano Adr 0.00 163 6.13 0.00
Materials SPDR (XLB) 0.00 150 53.33 52.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 131.43 0.00
EQT Corporation (EQT) 0.00 46 -11.00% 74.07 56.69
Eldorado Gold Corp New 0.00 1227 NEW 3.26 0.00
Teck Resources Ltd cl b 0.00 144 -68.00% 20.83 0.00
Manulife Finl Corp 0.00 390 -68.00% 14.71 0.00
Royal Bank of Scotland (RBS) 0.00 544 NEW 7.35 6.72
Macerich Company (MAC) 0.00 99 60.24 58.77
American International (AIG) 0.00 307 -54.00% 58.37 63.55
American Water Works (AWK) 0.00 105 +218.00% 66.67 77.53
Ball Corporation (BLL) 0.00 10 -75.00% 100.00 40.69
Cae Inc 0.00 446 -13.00% 13.45 0.00
Kimco Realty Corporation (KIM) 0.00 334 -15.00% 20.83 18.03
Liberty Property Trust (LRY) 0.00 202 +4.00% 41.92 0.00
ONEOK (OKE) 0.00 92 -77.00% 54.35 51.69
Pinnacle West Capital Corporation (PNW) 0.00 80 +6.00% 66.67 87.40
Regency Centers Corporation (REG) 0.00 38 -85.00% 55.56 62.00
Simon Property (SPG) 0.00 71 -74.00% 163.93 157.26
Yamana Gold Inc 0.00 1105 NEW 2.65 0.00
Dollar General (DG) 0.00 66 +53.00% 85.11 72.32
Thomson Reuters Corp 0.00 213 -31.00% 46.95 0.00
Utilities SPDR (XLU) 0.00 400 52.50 53.40
UDR (UDR) 0.00 80 +40.00% 37.50 38.33
Camden Property Trust (CPT) 0.00 20 100.00 83.22
Tesla Motors (TSLA) 0.00 17 -55.00% 294.12 325.14
Valeant Pharmaceuticals Int (VRX) 0.00 157 -48.00% 15.62 12.83
LogMeIn (LOGM) 0.00 6 NEW 166.67 110.20
Nxp Semiconductors N V 0.00 51 -16.00% 98.04 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 50 40.00 33.93
Industries N shs - a - 0.00 36 -80.00% 117.65 0.00
General Motors Company (GM) 0.00 558 -53.00% 36.14 33.07
O'reilly Automotive Inc 0.00 39 -40.00% 269.23 0.00
Motorola Solutions (MSI) 0.00 72 -54.00% 74.07 81.86
Sumitomo Mitsui Financial Grp (SMFG) 0.00 969 -83.00% 7.14 7.28
Franco-Nevada Corporation (FNV) 0.00 39 76.92 73.59
SPDR DJ International Real Estate ETF (RWX) 0.00 213 37.56 39.01
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1037 20.25 20.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 668 31.44 33.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1779 12.93 13.11
James Hardie Industries SE (JHX) 0.00 790 -40.00% 16.39 14.73
BlackRock Insured Municipal Income Trust (BYM) 0.00 786 13.99 14.19
Pembina Pipeline Corp 0.00 187 -78.00% 28.99 0.00
Telus Ord 0.00 107 -18.00% 37.38 0.00
Huntington Ingalls Inds. Inc. 0.00 4 NEW 250.00 0.00
Te Connectivity Ltd for 0.00 105 -58.00% 76.19 0.00
Kinder Morgan Inc. 0.00 364 -72.00% 23.08 0.00
HCA HOLDINGS Inc 0.00 119 -45.00% 106.06 0.00
Mosaic Co New 0.00 71 +73.00% 28.17 0.00
Prologis Inc. 0.00 154 -63.00% 53.57 0.00
Amc Networks Inc Cl A 0.00 7 0.00 0.00
Marathon Petroleum Corp 0.00 181 -64.00% 41.67 0.00
Pvh Corporation 0.00 9 -50.00% 111.11 0.00
Cbre Group Inc Cl A 0.00 58 -79.00% 38.46 0.00
Alkermes Plc 0.00 68 -33.00% 58.82 0.00
Fortune Brands 0.00 438 +630.00% 59.36 0.00
Level 3 Communications 0.00 104 -26.00% 45.45 0.00
Xylem 0.00 24 -66.00% 41.67 0.00
Expedia 0.00 38 +22.00% 131.58 0.00
American Tower Reit 0.00 156 -56.00% 127.91 0.00
Flexshares Tr mornstar upstr 0.00 203 29.56 0.00
Flexshares Tr iboxx 3r targt 0.00 550 25.45 0.00
Aon 0.00 15 -83.00% 111.11 0.00
Vantiv Inc Cl A 0.00 42 71.43 0.00
Servicenow 0.00 54 +200.00% 83.33 0.00
Grifols S A Sponsored Adr R 0.00 394 -64.00% 17.29 0.00
Mondelez Int 0.00 412 -70.00% 43.35 0.00
Israel Chemicals 0.00 291 -48.00% 3.44 0.00
Asml Holding N.v. 0.00 61 -76.00% 131.15 0.00
Wpp Plc- 0.00 75 -50.00% 106.67 0.00
Ishares Inc core msci emkt 0.00 513 48.73 0.00
Realogy Hldgs 0.00 73 -56.00% 27.40 0.00
L Brands 0.00 18 -91.00% 55.56 0.00
Zoetis Inc Cl A 0.00 170 -68.00% 50.00 0.00
Flexshares Tr mstar emkt 0.00 310 51.61 0.00
Metropcs Communications 0.00 92 -55.00% 65.22 0.00
Flexshares Tr m star dev mkt 0.00 410 60.98 0.00
Cst Brands 0.00 2 -93.00% 0.00 0.00
Liberty Global Inc C 0.00 268 -26.00% 37.04 0.00
Mallinckrodt Pub 0.00 2 -97.00% 0.00 0.00
News 0.00 621 -18.00% 12.88 0.00
Fox News 0.00 720 -12.00% 31.94 0.00
Coty Inc Cl A 0.00 152 +2.00% 19.74 0.00
Orange Sa 0.00 506 -71.00% 15.49 0.00
Blackberry 0.00 633 NEW 6.32 0.00
Murphy Usa 0.00 5 -44.00% 0.00 0.00
Leidos Holdings 0.00 232 -59.00% 47.62 0.00
Intercontinentalexchange 0.00 85 -72.00% 58.82 0.00
Sirius Xm Holdings 0.00 100 10.00 0.00
Twitter 0.00 67 -81.00% 14.93 0.00
Brixmor Prty 0.00 136 +56.00% 22.73 0.00
Voya Financial 0.00 107 -16.00% 35.71 0.00
Pentair cs 0.00 57 -35.00% 70.18 0.00
Weatherford Intl Plc ord shs 0.00 206 -53.00% 4.85 0.00
Time 0.00 88 +23.00% 24.10 0.00
Vital Therapies 0.00 2510 3.98 0.00
Vectrus 0.00 1 0.00 0.00
Cdk Global Inc equities 0.00 315 -17.00% 65.45 0.00
Citizens Financial 0.00 238 +5.00% 33.61 0.00
Synchrony Financial 0.00 203 +28.00% 38.22 0.00
Halyard Health 0.00 374 +222.00% 39.51 0.00
Keysight Technologies 0.00 13 0.00 0.00
Anthem 0.00 60 -77.00% 171.43 0.00
Walgreen Boots Alliance 0.00 215 -70.00% 81.40 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 103 NEW 48.54 0.00
Crown Castle Intl 0.00 246 -8.00% 97.35 0.00
Fiat Chrysler Auto 0.00 465 -68.00% 10.75 0.00
Iron Mountain 0.00 119 -13.00% 33.61 0.00
Equinix 0.00 28 -12.00% 428.57 0.00
Qorvo 0.00 47 NEW 85.11 0.00
Orbital Atk 0.00 100 100.00 0.00
Mylan Nv 0.00 147 -44.00% 40.65 0.00
Eversource Energy 0.00 299 -5.00% 52.29 0.00
Allergan 0.00 84 -57.00% 233.77 0.00
Monster Beverage Corp Com stock 0.00 143 -28.00% 50.63 0.00
Wec Energy Group Inc Com stock 0.00 165 -31.00% 51.55 0.00
Relx 0.00 99 -89.00% 20.20 0.00
Kraft Heinz 0.00 181 -72.00% 89.89 0.00
Chemours 0.00 657 -5.00% 37.74 0.00
Westrock 0.00 179 -8.00% 50.28 0.00
Acxiom 0.00 226 +153.00% 16.76 0.00
Vareit, Inc reits 0.00 1024 +59.00% 7.88 0.00
Paypal Holdings 0.00 300 -68.00% 39.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 92 +142.00% 43.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 156 -5.00% 45.45 0.00
Care Cap Properties 0.00 4 0.00 0.00
Ryanair Holdings 0.00 36 -48.00% 83.33 0.00
Csra 0.00 100 -32.00% 30.00 0.00
Willis Towers Watson 0.00 57 +5.00% 105.26 0.00
Ferrari Nv Ord 0.00 21 -83.00% 95.24 0.00
Broad 0.00 82 -77.00% 222.22 0.00
Dentsply Sirona 0.00 230 -39.00% 64.52 0.00
Under Armour Inc Cl C 0.00 890 NEW 17.98 0.00
S&p Global 0.00 72 +188.00% 148.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 130 NEW 30.77 0.00
Intercontin- 0.00 132 -76.00% 45.45 0.00
California Res Corp Com New stock 0.00 3 -25.00% 0.00 0.00
Waste Connections Inc Com stock 0.00 54 +145.00% 74.07 0.00
Charter Communications Inc New Cl A cl a 0.00 55 -54.00% 348.84 0.00
Coca Cola European Partners shs 0.00 267 -60.00% 37.45 0.00
Fortive 0.00 288 -34.00% 50.00 0.00
Ihs Markit Ltd Shs stock 0.00 123 NEW 32.52 0.00
Xl 0.00 113 +3.00% 35.40 0.00
Dell Technologies Inc Class V equity 0.00 73 -65.00% 67.80 0.00
Advansix Inc Com stock 0.00 29 -38.00% 0.00 0.00
Versum Matls Inc Com stock 0.00 43 -63.00% 0.00 0.00
Lonestar Res Us Inc cl a vtg 0.00 1200 5.00 0.00
Yum China Holdings 0.00 91 -93.00% 31.25 0.00
L3 Technologies 0.00 9 NEW 111.11 0.00
Conduent Incorporate 0.00 28 NEW 0.00 0.00
Sba Communications Corp Com stock 0.00 14 NEW 142.86 0.00
Ggp 0.00 176 NEW 22.90 0.00
Qiagen Nv 0.00 50 NEW 20.00 0.00
Technipfmc 0.00 74 NEW 21.74 0.00
Bioverativ Inc Com equity 0.00 6 NEW 0.00 0.00
Varex Imaging 0.00 6 NEW 0.00 0.00
Deutsche Bk Ag right 04/06/2017 0.00 456 NEW 0.00 0.00

Past 13F-HR SEC Filings for Zions Bancorporation