Advisor Partners as of Dec. 31, 2014
Portfolio Holdings for Advisor Partners
Advisor Partners holds 299 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $10M | 91k | 110.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 106k | 46.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 43k | 92.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 35k | 105.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 62k | 54.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 50k | 62.27 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 34k | 90.44 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 74k | 35.88 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 142k | 17.72 | |
| General Electric Company | 1.1 | $2.5M | 99k | 25.27 | |
| Citigroup (C) | 1.1 | $2.4M | 45k | 53.95 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 43k | 57.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 26k | 93.71 | |
| Home Depot (HD) | 1.0 | $2.3M | 23k | 103.08 | |
| Pfizer (PFE) | 1.0 | $2.3M | 74k | 31.11 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 23k | 99.42 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 24k | 93.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 14k | 150.07 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 44k | 47.53 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 48k | 42.16 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 18k | 112.35 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 47k | 43.79 | |
| Pepsi (PEP) | 0.9 | $2.0M | 21k | 94.78 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 20k | 100.10 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 33k | 57.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 58.82 | |
| At&t (T) | 0.8 | $1.9M | 55k | 33.92 | |
| Google Inc Class C | 0.8 | $1.9M | 3.5k | 532.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 15k | 118.29 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 66k | 27.19 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 11k | 161.50 | |
| 0.8 | $1.8M | 3.3k | 538.00 | ||
| Visa (V) | 0.8 | $1.7M | 6.8k | 256.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 20k | 85.78 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 22k | 75.30 | |
| Amgen (AMGN) | 0.7 | $1.6M | 9.9k | 159.49 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 4.6k | 335.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.5k | 205.51 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 19k | 81.53 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 21k | 70.06 | |
| Amazon (AMZN) | 0.7 | $1.5M | 4.9k | 309.20 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 18k | 77.89 | |
| Time Warner | 0.6 | $1.4M | 17k | 83.96 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 92.25 | |
| Altria (MO) | 0.6 | $1.4M | 28k | 49.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 9.5k | 139.43 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 85.59 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.6k | 164.25 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 19k | 65.38 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 109.31 | |
| United Technologies Corporation | 0.5 | $1.2M | 10k | 114.90 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 93.71 | |
| Celgene Corporation | 0.5 | $1.1M | 10k | 111.23 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.4k | 170.98 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.4k | 129.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 60.85 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 17k | 65.27 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 24k | 44.45 | |
| Allergan | 0.5 | $1.0M | 5.0k | 207.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 15k | 68.58 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 12k | 85.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 5.2k | 192.64 | |
| Goldman Sachs (GS) | 0.4 | $993k | 5.1k | 193.87 | |
| MetLife (MET) | 0.4 | $986k | 18k | 54.15 | |
| Express Scripts Holding | 0.4 | $1.0M | 12k | 83.73 | |
| Mondelez Int (MDLZ) | 0.4 | $988k | 27k | 36.01 | |
| Medtronic | 0.4 | $978k | 14k | 71.07 | |
| Nike (NKE) | 0.4 | $974k | 10k | 95.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $965k | 19k | 52.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $952k | 14k | 68.48 | |
| Actavis | 0.4 | $948k | 3.7k | 253.75 | |
| Morgan Stanley (MS) | 0.4 | $918k | 24k | 37.86 | |
| Hewlett-Packard Company | 0.4 | $928k | 23k | 40.04 | |
| Target Corporation (TGT) | 0.4 | $898k | 12k | 72.90 | |
| Honeywell International (HON) | 0.4 | $878k | 8.8k | 99.82 | |
| EOG Resources (EOG) | 0.4 | $883k | 9.5k | 92.93 | |
| Walgreen Boots Alliance | 0.4 | $876k | 12k | 76.21 | |
| Abbott Laboratories (ABT) | 0.4 | $853k | 19k | 44.98 | |
| Automatic Data Processing (ADP) | 0.4 | $864k | 10k | 82.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $869k | 12k | 73.65 | |
| EMC Corporation | 0.4 | $851k | 29k | 29.50 | |
| priceline.com Incorporated | 0.4 | $861k | 744.00 | 1157.26 | |
| American International (AIG) | 0.4 | $853k | 15k | 56.03 | |
| Simon Property (SPG) | 0.4 | $854k | 4.7k | 181.47 | |
| Capital One Financial (COF) | 0.4 | $847k | 10k | 82.61 | |
| Yahoo! | 0.4 | $838k | 17k | 49.57 | |
| eBay (EBAY) | 0.4 | $824k | 15k | 55.15 | |
| Time Warner Cable | 0.3 | $804k | 5.3k | 151.01 | |
| Praxair | 0.3 | $793k | 6.2k | 128.65 | |
| Covidien | 0.3 | $799k | 7.8k | 102.15 | |
| Travelers Companies (TRV) | 0.3 | $778k | 7.4k | 104.72 | |
| Dow Chemical Company | 0.3 | $763k | 17k | 45.69 | |
| McKesson Corporation (MCK) | 0.3 | $777k | 3.7k | 207.70 | |
| Novartis (NVS) | 0.3 | $772k | 8.3k | 92.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $780k | 9.7k | 80.23 | |
| Directv | 0.3 | $768k | 8.9k | 86.72 | |
| Twenty-first Century Fox | 0.3 | $776k | 20k | 38.37 | |
| CSX Corporation (CSX) | 0.3 | $744k | 21k | 36.03 | |
| PNC Financial Services (PNC) | 0.3 | $736k | 8.1k | 90.95 | |
| Prudential Financial (PRU) | 0.3 | $695k | 7.7k | 89.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $707k | 7.8k | 90.57 | |
| Duke Energy (DUK) | 0.3 | $703k | 8.4k | 83.51 | |
| Monsanto Company | 0.3 | $681k | 5.7k | 119.39 | |
| Anthem (ELV) | 0.3 | $678k | 5.4k | 125.58 | |
| Norfolk Southern (NSC) | 0.3 | $658k | 6.0k | 109.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $649k | 8.0k | 80.84 | |
| Kraft Foods | 0.3 | $657k | 11k | 61.01 | |
| Ford Motor Company (F) | 0.3 | $631k | 42k | 14.98 | |
| HSBC Holdings (HSBC) | 0.3 | $621k | 12k | 50.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $611k | 4.1k | 147.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $612k | 8.5k | 71.75 | |
| AstraZeneca (AZN) | 0.3 | $611k | 8.4k | 72.61 | |
| Toyota Motor Corporation (TM) | 0.3 | $615k | 5.0k | 122.22 | |
| Phillips 66 (PSX) | 0.3 | $611k | 8.5k | 71.76 | |
| Caterpillar (CAT) | 0.3 | $585k | 6.4k | 91.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $597k | 5.2k | 115.34 | |
| General Mills (GIS) | 0.2 | $566k | 11k | 52.79 | |
| Nextera Energy (NEE) | 0.2 | $557k | 5.2k | 106.30 | |
| Williams Companies (WMB) | 0.2 | $569k | 12k | 48.87 | |
| TJX Companies (TJX) | 0.2 | $562k | 8.3k | 68.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $544k | 13k | 40.49 | |
| Baxter International (BAX) | 0.2 | $544k | 7.4k | 73.25 | |
| Emerson Electric (EMR) | 0.2 | $534k | 8.6k | 61.81 | |
| Illinois Tool Works (ITW) | 0.2 | $555k | 5.9k | 94.32 | |
| Ameriprise Financial (AMP) | 0.2 | $516k | 4.0k | 129.45 | |
| Kroger (KR) | 0.2 | $519k | 8.1k | 64.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $510k | 4.1k | 125.21 | |
| Southern Company (SO) | 0.2 | $511k | 10k | 49.05 | |
| General Dynamics Corporation (GD) | 0.2 | $528k | 3.8k | 137.54 | |
| Southwest Airlines (LUV) | 0.2 | $516k | 13k | 38.88 | |
| China Mobile | 0.2 | $507k | 8.2k | 61.70 | |
| Dominion Resources (D) | 0.2 | $495k | 6.4k | 76.82 | |
| Aetna | 0.2 | $498k | 5.6k | 88.53 | |
| Air Products & Chemicals (APD) | 0.2 | $499k | 3.5k | 143.39 | |
| Allstate Corporation (ALL) | 0.2 | $495k | 7.1k | 69.76 | |
| Deere & Company (DE) | 0.2 | $502k | 5.7k | 88.46 | |
| Accenture (ACN) | 0.2 | $507k | 5.8k | 86.76 | |
| State Street Corporation (STT) | 0.2 | $483k | 6.2k | 77.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $478k | 9.2k | 51.97 | |
| Spectra Energy | 0.2 | $478k | 13k | 37.05 | |
| Raytheon Company | 0.2 | $478k | 4.4k | 108.07 | |
| GlaxoSmithKline | 0.2 | $482k | 11k | 45.30 | |
| Royal Dutch Shell | 0.2 | $475k | 6.7k | 70.45 | |
| Danaher Corporation (DHR) | 0.2 | $466k | 5.4k | 85.66 | |
| Sempra Energy (SRE) | 0.2 | $476k | 4.3k | 110.83 | |
| Micron Technology (MU) | 0.2 | $476k | 14k | 35.03 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $472k | 14k | 33.30 | |
| Waste Management (WM) | 0.2 | $444k | 8.7k | 51.09 | |
| Cummins (CMI) | 0.2 | $451k | 3.1k | 144.97 | |
| Reynolds American | 0.2 | $459k | 7.1k | 64.31 | |
| Unilever | 0.2 | $461k | 12k | 38.72 | |
| Eaton (ETN) | 0.2 | $446k | 6.6k | 67.98 | |
| BlackRock | 0.2 | $426k | 1.2k | 356.19 | |
| McGraw-Hill Companies | 0.2 | $421k | 4.7k | 89.65 | |
| Chubb Corporation | 0.2 | $416k | 4.0k | 103.33 | |
| Cardinal Health (CAH) | 0.2 | $402k | 5.0k | 80.69 | |
| PPG Industries (PPG) | 0.2 | $403k | 1.7k | 230.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $402k | 8.1k | 49.46 | |
| Anadarko Petroleum Corporation | 0.2 | $418k | 5.1k | 82.64 | |
| Total (TTE) | 0.2 | $406k | 6.9k | 58.62 | |
| Precision Castparts | 0.2 | $403k | 1.7k | 241.17 | |
| General Motors Company (GM) | 0.2 | $406k | 12k | 34.79 | |
| American Tower Reit (AMT) | 0.2 | $416k | 4.2k | 98.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $374k | 5.3k | 70.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $390k | 6.4k | 60.82 | |
| Johnson Controls | 0.2 | $391k | 8.1k | 48.24 | |
| Baker Hughes Incorporated | 0.2 | $378k | 6.7k | 56.13 | |
| Delta Air Lines (DAL) | 0.2 | $381k | 7.8k | 49.14 | |
| SanDisk Corporation | 0.2 | $393k | 4.0k | 97.96 | |
| Rbc Cad (RY) | 0.2 | $387k | 5.5k | 70.76 | |
| Kinder Morgan (KMI) | 0.2 | $381k | 9.0k | 42.34 | |
| Corning Incorporated (GLW) | 0.2 | $353k | 15k | 22.88 | |
| Cme (CME) | 0.2 | $361k | 4.1k | 88.57 | |
| Ace Limited Cmn | 0.2 | $360k | 3.1k | 114.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $353k | 6.1k | 57.45 | |
| V.F. Corporation (VFC) | 0.2 | $358k | 4.8k | 74.83 | |
| CenturyLink | 0.2 | $352k | 8.8k | 40.02 | |
| Halliburton Company (HAL) | 0.2 | $355k | 9.0k | 39.52 | |
| American Electric Power Company (AEP) | 0.2 | $357k | 5.9k | 60.75 | |
| Novo Nordisk A/S (NVO) | 0.2 | $354k | 7.9k | 44.56 | |
| St. Jude Medical | 0.2 | $357k | 5.5k | 64.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 5.6k | 60.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $339k | 827.00 | 409.92 | |
| International Paper Company (IP) | 0.1 | $336k | 6.3k | 53.55 | |
| Macy's (M) | 0.1 | $332k | 5.1k | 64.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $330k | 5.8k | 57.11 | |
| AutoZone (AZO) | 0.1 | $337k | 546.00 | 617.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $338k | 6.9k | 48.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $324k | 6.2k | 52.64 | |
| Discover Financial Services | 0.1 | $310k | 4.7k | 65.58 | |
| Via | 0.1 | $311k | 4.1k | 74.99 | |
| Public Storage (PSA) | 0.1 | $306k | 1.7k | 184.78 | |
| Western Digital (WDC) | 0.1 | $317k | 2.9k | 110.65 | |
| AmerisourceBergen (COR) | 0.1 | $308k | 3.4k | 90.19 | |
| National-Oilwell Var | 0.1 | $323k | 4.9k | 65.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 2.2k | 138.98 | |
| BB&T Corporation | 0.1 | $312k | 8.1k | 38.74 | |
| CIGNA Corporation | 0.1 | $306k | 3.0k | 102.79 | |
| Applied Materials (AMAT) | 0.1 | $324k | 13k | 24.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $307k | 10k | 30.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.8k | 113.56 | |
| Westpac Banking Corporation | 0.1 | $322k | 11k | 30.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $307k | 3.7k | 82.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $308k | 1.4k | 219.06 | |
| Hartford Financial Services (HIG) | 0.1 | $299k | 7.2k | 41.75 | |
| CBS Corporation | 0.1 | $301k | 5.4k | 55.29 | |
| Paychex (PAYX) | 0.1 | $304k | 6.5k | 46.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $301k | 2.3k | 128.80 | |
| PG&E Corporation (PCG) | 0.1 | $291k | 5.5k | 52.97 | |
| Paccar (PCAR) | 0.1 | $303k | 4.5k | 68.00 | |
| Lorillard | 0.1 | $301k | 4.8k | 62.93 | |
| Banco Santander (SAN) | 0.1 | $298k | 34k | 8.66 | |
| Alexion Pharmaceuticals | 0.1 | $305k | 1.6k | 185.19 | |
| Mallinckrodt Pub | 0.1 | $294k | 3.0k | 98.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 6.6k | 41.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $282k | 2.4k | 118.89 | |
| Genuine Parts Company (GPC) | 0.1 | $270k | 2.5k | 106.22 | |
| SYSCO Corporation (SYY) | 0.1 | $269k | 6.8k | 39.74 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 3.3k | 85.94 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 1.1k | 250.44 | |
| Royal Dutch Shell | 0.1 | $277k | 3.8k | 73.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $270k | 46k | 5.84 | |
| Shire | 0.1 | $267k | 1.3k | 201.05 | |
| Fifth Third Ban (FITB) | 0.1 | $274k | 13k | 20.38 | |
| Public Service Enterprise (PEG) | 0.1 | $265k | 6.4k | 41.48 | |
| Edison International (EIX) | 0.1 | $274k | 4.2k | 65.39 | |
| Humana (HUM) | 0.1 | $273k | 1.9k | 143.23 | |
| Asml Holding (ASML) | 0.1 | $269k | 2.7k | 100.49 | |
| Northeast Utilities System | 0.1 | $253k | 4.7k | 53.43 | |
| Carnival Corporation (CCL) | 0.1 | $240k | 5.3k | 45.34 | |
| Franklin Resources (BEN) | 0.1 | $250k | 4.5k | 55.38 | |
| Kohl's Corporation (KSS) | 0.1 | $260k | 4.3k | 60.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $246k | 936.00 | 262.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $244k | 1.3k | 194.11 | |
| NiSource (NI) | 0.1 | $240k | 5.7k | 42.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $258k | 5.6k | 46.17 | |
| Symantec Corporation | 0.1 | $252k | 9.8k | 25.61 | |
| Telefonica (TEF) | 0.1 | $239k | 16k | 14.84 | |
| Ca | 0.1 | $257k | 8.4k | 30.43 | |
| Canadian Pacific Railway | 0.1 | $251k | 1.2k | 205.91 | |
| Exelon Corporation (EXC) | 0.1 | $258k | 7.0k | 37.08 | |
| Sap (SAP) | 0.1 | $244k | 3.6k | 68.44 | |
| Netflix (NFLX) | 0.1 | $239k | 700.00 | 341.43 | |
| salesforce (CRM) | 0.1 | $238k | 4.0k | 59.40 | |
| Entergy Corporation (ETR) | 0.1 | $260k | 3.0k | 87.39 | |
| Broadcom Corporation | 0.1 | $246k | 5.7k | 43.41 | |
| Intuit (INTU) | 0.1 | $254k | 2.8k | 92.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $241k | 3.8k | 63.37 | |
| L-3 Communications Holdings | 0.1 | $247k | 2.0k | 126.28 | |
| Tennant Company (TNC) | 0.1 | $253k | 3.4k | 73.55 | |
| Unilever (UL) | 0.1 | $255k | 6.3k | 40.20 | |
| Lloyds TSB (LYG) | 0.1 | $243k | 50k | 4.86 | |
| TreeHouse Foods (THS) | 0.1 | $248k | 2.9k | 85.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $242k | 9.8k | 24.74 | |
| Te Connectivity Ltd for | 0.1 | $248k | 3.9k | 63.27 | |
| Aon | 0.1 | $248k | 2.6k | 94.76 | |
| Keurig Green Mtn | 0.1 | $246k | 1.9k | 132.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $218k | 9.9k | 22.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 7.5k | 30.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $217k | 2.9k | 74.37 | |
| Yum! Brands (YUM) | 0.1 | $224k | 3.1k | 72.73 | |
| CareFusion Corporation | 0.1 | $227k | 3.8k | 59.38 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 2.4k | 94.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $231k | 6.5k | 35.62 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.2k | 102.72 | |
| AvalonBay Communities (AVB) | 0.1 | $231k | 1.4k | 163.48 | |
| Xcel Energy (XEL) | 0.1 | $231k | 6.4k | 35.85 | |
| Pioneer Natural Resources | 0.1 | $225k | 1.5k | 148.91 | |
| Eni S.p.A. (E) | 0.1 | $217k | 5.2k | 41.37 | |
| ING Groep (ING) | 0.1 | $225k | 16k | 14.08 | |
| BT | 0.1 | $223k | 3.7k | 59.61 | |
| Rockwell Automation (ROK) | 0.1 | $227k | 2.0k | 111.71 | |
| Industries N shs - a - (LYB) | 0.1 | $227k | 2.9k | 79.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $236k | 1.2k | 192.81 | |
| Wpp Plc- (WPP) | 0.1 | $236k | 2.4k | 98.87 | |
| Ubs Group (UBS) | 0.1 | $235k | 14k | 17.13 | |
| Loews Corporation (L) | 0.1 | $213k | 5.1k | 42.02 | |
| AGL Resources | 0.1 | $202k | 3.7k | 54.27 | |
| Bed Bath & Beyond | 0.1 | $202k | 2.7k | 76.14 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 1.6k | 127.58 | |
| Hess (HES) | 0.1 | $212k | 2.9k | 73.97 | |
| Rio Tinto (RIO) | 0.1 | $207k | 4.3k | 47.91 | |
| Wisconsin Energy Corporation | 0.1 | $200k | 3.8k | 52.53 | |
| Omni (OMC) | 0.1 | $210k | 2.7k | 77.55 | |
| Fiserv (FI) | 0.1 | $211k | 3.0k | 70.95 | |
| Dover Corporation (DOV) | 0.1 | $211k | 2.9k | 71.72 | |
| Mizuho Financial (MFG) | 0.1 | $199k | 54k | 3.69 | |
| Essex Property Trust (ESS) | 0.1 | $209k | 1.0k | 206.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 3.0k | 72.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $201k | 1.7k | 118.17 | |
| Prologis (PLD) | 0.1 | $207k | 4.8k | 43.00 | |
| Tyco International | 0.1 | $207k | 4.7k | 43.86 | |
| Xerox Corporation | 0.1 | $178k | 13k | 13.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $182k | 17k | 10.82 | |
| Barclays (BCS) | 0.1 | $157k | 10k | 15.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $144k | 11k | 13.28 | |
| Regions Financial Corporation (RF) | 0.1 | $139k | 13k | 10.57 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $134k | 12k | 11.11 | |
| Frontier Communications | 0.0 | $85k | 13k | 6.65 |
