Advisor Partners as of Dec. 31, 2015
Portfolio Holdings for Advisor Partners
Advisor Partners holds 345 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $11M | 104k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 152k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 52k | 102.72 | |
| General Electric Company | 1.8 | $5.2M | 166k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 63k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 69k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.4M | 81k | 54.37 | |
| Amazon (AMZN) | 1.4 | $4.3M | 6.3k | 675.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.1M | 5.4k | 758.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.8M | 4.9k | 777.91 | |
| Home Depot (HD) | 1.3 | $3.8M | 29k | 132.23 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 44k | 79.40 | |
| Pfizer (PFE) | 1.1 | $3.3M | 103k | 32.29 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 96k | 34.45 | |
| Facebook Inc cl a (META) | 1.1 | $3.3M | 31k | 104.65 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 36k | 89.95 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 59k | 52.81 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 184k | 16.83 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 29k | 105.08 | |
| At&t (T) | 1.0 | $3.0M | 88k | 34.41 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 24k | 117.67 | |
| Gilead Sciences (GILD) | 0.9 | $2.8M | 27k | 101.18 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 40k | 68.78 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 59k | 46.23 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 62k | 42.96 | |
| Visa (V) | 0.9 | $2.7M | 34k | 77.56 | |
| Altria (MO) | 0.9 | $2.6M | 46k | 58.23 | |
| Citigroup (C) | 0.9 | $2.6M | 51k | 51.74 | |
| Pepsi (PEP) | 0.9 | $2.6M | 26k | 99.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 45k | 56.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 25k | 97.76 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 18k | 132.01 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 19k | 118.11 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 80k | 27.15 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 56k | 36.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 12k | 161.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 24k | 84.27 | |
| Amgen (AMGN) | 0.7 | $2.0M | 12k | 162.38 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 23k | 87.89 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 25k | 76.02 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 9.0k | 203.92 | |
| 3M Company (MMM) | 0.6 | $1.8M | 12k | 150.68 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 137.64 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 18k | 97.39 | |
| Nike (NKE) | 0.6 | $1.7M | 27k | 62.47 | |
| Rbc Cad (RY) | 0.6 | $1.7M | 31k | 53.41 | |
| Boeing Company (BA) | 0.6 | $1.6M | 11k | 144.55 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 36k | 44.84 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.6M | 41k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 7.3k | 217.15 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.5M | 27k | 55.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 25k | 60.01 | |
| American International (AIG) | 0.5 | $1.5M | 24k | 61.99 | |
| Allergan | 0.5 | $1.5M | 4.7k | 312.50 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 15k | 96.26 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 87.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 24k | 58.74 | |
| Celgene Corporation | 0.5 | $1.4M | 12k | 119.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 22k | 61.29 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 23k | 59.22 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 30k | 42.70 | |
| Dow Chemical Company | 0.4 | $1.3M | 25k | 51.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 24k | 54.82 | |
| Time Warner Cable | 0.4 | $1.3M | 6.8k | 185.57 | |
| Honeywell International (HON) | 0.4 | $1.2M | 12k | 103.55 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 4.0k | 306.33 | |
| Ubs Group (UBS) | 0.4 | $1.2M | 63k | 19.42 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 96.06 | |
| priceline.com Incorporated | 0.4 | $1.2M | 934.00 | 1275.16 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 10k | 112.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 15k | 78.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 13k | 93.94 | |
| Walgreen Boots Alliance | 0.4 | $1.2M | 14k | 85.12 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 25k | 46.67 | |
| Simon Property (SPG) | 0.4 | $1.1M | 5.9k | 194.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.7k | 127.28 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 11k | 103.93 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 15k | 69.74 | |
| Medtronic (MDT) | 0.4 | $1.1M | 14k | 76.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 5.5k | 188.93 | |
| Raytheon Company | 0.4 | $1.0M | 8.4k | 124.55 | |
| Accenture (ACN) | 0.4 | $1.0M | 10k | 104.51 | |
| Reynolds American | 0.3 | $1.0M | 22k | 46.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 15k | 66.61 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.83 | |
| Time Warner | 0.3 | $1.0M | 16k | 64.68 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 11k | 95.34 | |
| Danaher Corporation (DHR) | 0.3 | $970k | 10k | 92.91 | |
| Anthem (ELV) | 0.3 | $953k | 6.8k | 139.47 | |
| American Express Company (AXP) | 0.3 | $946k | 14k | 69.52 | |
| Abbott Laboratories (ABT) | 0.3 | $949k | 21k | 44.93 | |
| FedEx Corporation (FDX) | 0.3 | $912k | 6.1k | 149.02 | |
| Southern Company (SO) | 0.3 | $907k | 19k | 46.77 | |
| Suncor Energy (SU) | 0.3 | $908k | 35k | 25.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $887k | 13k | 66.62 | |
| Goldman Sachs (GS) | 0.3 | $857k | 4.8k | 180.16 | |
| General Mills (GIS) | 0.3 | $846k | 15k | 57.67 | |
| EMC Corporation | 0.3 | $864k | 34k | 25.67 | |
| MetLife (MET) | 0.3 | $850k | 18k | 48.20 | |
| Kroger (KR) | 0.3 | $813k | 19k | 41.80 | |
| Target Corporation (TGT) | 0.3 | $812k | 11k | 72.56 | |
| Delta Air Lines (DAL) | 0.3 | $814k | 16k | 50.69 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $826k | 16k | 51.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $803k | 20k | 41.22 | |
| Qualcomm (QCOM) | 0.3 | $786k | 16k | 49.99 | |
| Public Storage (PSA) | 0.3 | $760k | 3.1k | 247.72 | |
| Automatic Data Processing (ADP) | 0.3 | $748k | 8.8k | 84.67 | |
| Morgan Stanley (MS) | 0.3 | $772k | 24k | 31.80 | |
| McKesson Corporation (MCK) | 0.3 | $749k | 3.8k | 197.26 | |
| General Dynamics Corporation (GD) | 0.3 | $765k | 5.6k | 137.29 | |
| Duke Energy (DUK) | 0.3 | $758k | 11k | 71.39 | |
| Kraft Heinz (KHC) | 0.3 | $759k | 10k | 72.81 | |
| Novartis (NVS) | 0.2 | $729k | 8.5k | 86.08 | |
| General Motors Company (GM) | 0.2 | $724k | 21k | 34.01 | |
| BlackRock | 0.2 | $684k | 2.0k | 340.47 | |
| Toyota Motor Corporation (TM) | 0.2 | $661k | 5.4k | 123.11 | |
| Dominion Resources (D) | 0.2 | $639k | 9.5k | 67.58 | |
| Emerson Electric (EMR) | 0.2 | $631k | 13k | 47.81 | |
| Air Products & Chemicals (APD) | 0.2 | $639k | 4.9k | 130.06 | |
| Capital One Financial (COF) | 0.2 | $656k | 9.1k | 72.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $654k | 9.7k | 67.65 | |
| Unilever | 0.2 | $656k | 15k | 43.33 | |
| TJX Companies (TJX) | 0.2 | $632k | 8.9k | 70.96 | |
| Precision Castparts | 0.2 | $649k | 2.8k | 231.79 | |
| Netflix (NFLX) | 0.2 | $647k | 5.7k | 114.43 | |
| Ace Limited Cmn | 0.2 | $626k | 5.4k | 116.75 | |
| AstraZeneca (AZN) | 0.2 | $605k | 18k | 33.97 | |
| Aetna | 0.2 | $610k | 5.6k | 108.04 | |
| Prudential Financial (PRU) | 0.2 | $604k | 7.4k | 81.39 | |
| Southwest Airlines (LUV) | 0.2 | $605k | 14k | 43.09 | |
| Chubb Corporation | 0.2 | $575k | 4.3k | 132.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $588k | 9.8k | 60.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $577k | 8.2k | 70.70 | |
| Industries N shs - a - (LYB) | 0.2 | $585k | 6.7k | 86.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $560k | 3.9k | 141.84 | |
| Illinois Tool Works (ITW) | 0.2 | $556k | 6.0k | 92.65 | |
| Paypal Holdings (PYPL) | 0.2 | $569k | 16k | 36.18 | |
| HSBC Holdings (HSBC) | 0.2 | $521k | 13k | 39.50 | |
| Norfolk Southern (NSC) | 0.2 | $520k | 6.2k | 84.55 | |
| Cardinal Health (CAH) | 0.2 | $532k | 6.0k | 89.19 | |
| McGraw-Hill Companies | 0.2 | $523k | 5.3k | 98.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $516k | 3.3k | 154.21 | |
| CIGNA Corporation | 0.2 | $520k | 3.6k | 146.19 | |
| Ford Motor Company (F) | 0.2 | $526k | 37k | 14.09 | |
| Yahoo! | 0.2 | $540k | 16k | 33.25 | |
| Allstate Corporation (ALL) | 0.2 | $501k | 8.1k | 62.06 | |
| EOG Resources (EOG) | 0.2 | $487k | 6.9k | 70.80 | |
| AutoZone (AZO) | 0.2 | $490k | 661.00 | 741.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $506k | 9.0k | 56.51 | |
| China Mobile | 0.2 | $472k | 8.4k | 56.30 | |
| Ecolab (ECL) | 0.2 | $469k | 4.1k | 114.45 | |
| Monsanto Company | 0.2 | $455k | 4.6k | 98.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $467k | 860.00 | 543.02 | |
| GlaxoSmithKline | 0.2 | $479k | 12k | 40.37 | |
| Novo Nordisk A/S (NVO) | 0.2 | $455k | 7.8k | 58.08 | |
| Fifth Third Ban (FITB) | 0.2 | $462k | 23k | 20.10 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $483k | 15k | 32.26 | |
| CSX Corporation (CSX) | 0.1 | $447k | 17k | 25.95 | |
| Waste Management (WM) | 0.1 | $434k | 8.1k | 53.37 | |
| AmerisourceBergen (COR) | 0.1 | $433k | 4.2k | 103.74 | |
| eBay (EBAY) | 0.1 | $434k | 16k | 27.48 | |
| Praxair | 0.1 | $451k | 4.4k | 102.50 | |
| salesforce (CRM) | 0.1 | $440k | 5.6k | 78.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $453k | 19k | 23.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $452k | 5.6k | 80.67 | |
| Twenty-first Century Fox | 0.1 | $451k | 17k | 27.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $404k | 6.7k | 59.89 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 7.0k | 58.32 | |
| Sempra Energy (SRE) | 0.1 | $417k | 4.4k | 94.00 | |
| American Tower Reit (AMT) | 0.1 | $415k | 4.3k | 96.87 | |
| Cme (CME) | 0.1 | $374k | 4.1k | 90.58 | |
| State Street Corporation (STT) | 0.1 | $367k | 5.5k | 66.29 | |
| Ameriprise Financial (AMP) | 0.1 | $380k | 3.6k | 106.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $382k | 8.9k | 42.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $381k | 61k | 6.22 | |
| Broadcom Corporation | 0.1 | $378k | 6.5k | 57.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $377k | 1.5k | 256.29 | |
| Caterpillar (CAT) | 0.1 | $343k | 5.1k | 67.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $344k | 2.7k | 125.78 | |
| Spectra Energy | 0.1 | $339k | 14k | 23.94 | |
| Campbell Soup Company (CPB) | 0.1 | $340k | 6.5k | 52.50 | |
| Halliburton Company (HAL) | 0.1 | $339k | 10k | 34.04 | |
| Fiserv (FI) | 0.1 | $351k | 3.8k | 91.41 | |
| Humana (HUM) | 0.1 | $361k | 2.0k | 178.45 | |
| Alexion Pharmaceuticals | 0.1 | $342k | 1.8k | 190.53 | |
| SanDisk Corporation | 0.1 | $365k | 4.8k | 76.03 | |
| Keurig Green Mtn | 0.1 | $341k | 3.8k | 90.00 | |
| Hp (HPQ) | 0.1 | $360k | 30k | 11.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $357k | 24k | 15.19 | |
| Hartford Financial Services (HIG) | 0.1 | $321k | 7.4k | 43.44 | |
| Carnival Corporation (CCL) | 0.1 | $335k | 6.2k | 54.44 | |
| Paychex (PAYX) | 0.1 | $312k | 5.9k | 52.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $312k | 2.9k | 106.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $326k | 3.5k | 93.92 | |
| Johnson Controls | 0.1 | $308k | 7.8k | 39.44 | |
| AvalonBay Communities (AVB) | 0.1 | $334k | 1.8k | 184.12 | |
| Tesoro Corporation | 0.1 | $333k | 3.2k | 105.35 | |
| St. Jude Medical | 0.1 | $324k | 5.2k | 61.80 | |
| Corning Incorporated (GLW) | 0.1 | $298k | 16k | 18.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 9.0k | 32.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $304k | 6.0k | 50.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $306k | 8.3k | 36.69 | |
| Edwards Lifesciences (EW) | 0.1 | $299k | 3.8k | 78.87 | |
| Genuine Parts Company (GPC) | 0.1 | $282k | 3.3k | 85.79 | |
| PPG Industries (PPG) | 0.1 | $283k | 2.9k | 98.88 | |
| SYSCO Corporation (SYY) | 0.1 | $291k | 7.1k | 41.04 | |
| V.F. Corporation (VFC) | 0.1 | $297k | 4.8k | 62.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $303k | 16k | 18.46 | |
| BB&T Corporation | 0.1 | $306k | 8.1k | 37.76 | |
| Deere & Company (DE) | 0.1 | $291k | 3.8k | 76.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $279k | 5.0k | 55.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $289k | 6.8k | 42.69 | |
| Shire | 0.1 | $287k | 1.4k | 205.00 | |
| Sap (SAP) | 0.1 | $301k | 3.8k | 79.02 | |
| Edison International (EIX) | 0.1 | $301k | 5.1k | 59.19 | |
| Mizuho Financial (MFG) | 0.1 | $304k | 75k | 4.05 | |
| Westpac Banking Corporation | 0.1 | $304k | 13k | 24.20 | |
| Unilever (UL) | 0.1 | $293k | 6.8k | 43.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $290k | 1.1k | 253.28 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $291k | 5.2k | 55.49 | |
| Te Connectivity Ltd for | 0.1 | $301k | 4.7k | 64.52 | |
| Kinder Morgan (KMI) | 0.1 | $288k | 19k | 14.90 | |
| Wpp Plc- (WPP) | 0.1 | $285k | 2.5k | 114.69 | |
| Eversource Energy (ES) | 0.1 | $296k | 5.8k | 51.15 | |
| Baxalta Incorporated | 0.1 | $296k | 7.6k | 38.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $253k | 11k | 22.73 | |
| Discover Financial Services | 0.1 | $251k | 4.7k | 53.64 | |
| AGL Resources | 0.1 | $259k | 4.1k | 63.71 | |
| Everest Re Group (EG) | 0.1 | $262k | 1.4k | 183.34 | |
| National-Oilwell Var | 0.1 | $261k | 7.8k | 33.47 | |
| Clorox Company (CLX) | 0.1 | $269k | 2.1k | 127.01 | |
| Omni (OMC) | 0.1 | $257k | 3.4k | 75.77 | |
| ConAgra Foods (CAG) | 0.1 | $260k | 6.2k | 42.14 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 6.7k | 38.65 | |
| Xcel Energy (XEL) | 0.1 | $263k | 7.3k | 35.85 | |
| Constellation Brands (STZ) | 0.1 | $277k | 1.9k | 142.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $257k | 2.5k | 102.64 | |
| Seagate Technology Com Stk | 0.1 | $253k | 6.9k | 36.71 | |
| Intuit (INTU) | 0.1 | $271k | 2.8k | 96.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $253k | 3.7k | 69.22 | |
| BT | 0.1 | $267k | 7.7k | 34.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $272k | 3.0k | 91.34 | |
| Mallinckrodt Pub | 0.1 | $267k | 3.6k | 74.58 | |
| American Airls (AAL) | 0.1 | $261k | 6.2k | 42.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $252k | 1.7k | 149.02 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 7.8k | 31.82 | |
| Total System Services | 0.1 | $248k | 5.0k | 49.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $225k | 3.1k | 72.02 | |
| Republic Services (RSG) | 0.1 | $240k | 5.5k | 43.90 | |
| Baxter International (BAX) | 0.1 | $242k | 6.4k | 38.10 | |
| CBS Corporation | 0.1 | $244k | 5.2k | 47.07 | |
| Cummins (CMI) | 0.1 | $238k | 2.7k | 87.92 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 3.3k | 71.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 960.00 | 259.38 | |
| Electronic Arts (EA) | 0.1 | $237k | 3.4k | 68.74 | |
| Western Digital (WDC) | 0.1 | $236k | 3.9k | 59.96 | |
| Xilinx | 0.1 | $239k | 5.1k | 47.02 | |
| Equity Residential (EQR) | 0.1 | $238k | 2.9k | 81.45 | |
| Unum (UNM) | 0.1 | $224k | 6.7k | 33.29 | |
| CenturyLink | 0.1 | $237k | 9.4k | 25.19 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.2k | 73.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $236k | 433.00 | 545.03 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 2.4k | 93.04 | |
| Symantec Corporation | 0.1 | $225k | 11k | 20.98 | |
| Total (TTE) | 0.1 | $247k | 5.5k | 44.95 | |
| Williams Companies (WMB) | 0.1 | $233k | 9.1k | 25.68 | |
| PG&E Corporation (PCG) | 0.1 | $239k | 4.5k | 53.19 | |
| Dr Pepper Snapple | 0.1 | $220k | 2.4k | 93.02 | |
| PPL Corporation (PPL) | 0.1 | $242k | 7.1k | 34.19 | |
| Applied Materials (AMAT) | 0.1 | $242k | 13k | 18.68 | |
| Alaska Air (ALK) | 0.1 | $238k | 3.0k | 80.68 | |
| DTE Energy Company (DTE) | 0.1 | $221k | 2.8k | 80.04 | |
| Essex Property Trust (ESS) | 0.1 | $244k | 1.0k | 239.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $229k | 2.9k | 79.18 | |
| L-3 Communications Holdings | 0.1 | $243k | 2.0k | 119.65 | |
| Federal Realty Inv. Trust | 0.1 | $229k | 1.6k | 146.33 | |
| Avago Technologies | 0.1 | $235k | 1.6k | 145.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $222k | 2.0k | 109.68 | |
| Motorola Solutions (MSI) | 0.1 | $220k | 3.2k | 68.37 | |
| Prologis (PLD) | 0.1 | $231k | 5.4k | 42.91 | |
| Aon | 0.1 | $226k | 2.5k | 92.24 | |
| Eaton (ETN) | 0.1 | $246k | 4.7k | 52.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $231k | 4.8k | 48.01 | |
| Crown Castle Intl (CCI) | 0.1 | $230k | 2.7k | 86.47 | |
| Wec Energy Group (WEC) | 0.1 | $238k | 4.6k | 51.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $225k | 4.8k | 46.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 6.5k | 32.97 | |
| International Paper Company (IP) | 0.1 | $205k | 5.4k | 37.71 | |
| Hanesbrands (HBI) | 0.1 | $208k | 7.1k | 29.40 | |
| Analog Devices (ADI) | 0.1 | $204k | 3.7k | 55.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | 3.7k | 59.22 | |
| Mohawk Industries (MHK) | 0.1 | $203k | 1.1k | 189.54 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 4.1k | 48.66 | |
| Baker Hughes Incorporated | 0.1 | $203k | 4.4k | 46.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 6.7k | 29.97 | |
| Ca | 0.1 | $202k | 7.1k | 28.50 | |
| Torchmark Corporation | 0.1 | $211k | 3.7k | 57.29 | |
| Syngenta | 0.1 | $208k | 2.6k | 78.73 | |
| Luxottica Group S.p.A. | 0.1 | $215k | 3.3k | 64.95 | |
| Kellogg Company (K) | 0.1 | $206k | 2.9k | 72.13 | |
| Dover Corporation (DOV) | 0.1 | $204k | 3.3k | 61.24 | |
| Micron Technology (MU) | 0.1 | $202k | 14k | 14.13 | |
| Estee Lauder Companies (EL) | 0.1 | $213k | 2.4k | 87.94 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 3.0k | 68.39 | |
| Illumina (ILMN) | 0.1 | $209k | 1.1k | 191.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 3.9k | 55.41 | |
| Centene Corporation (CNC) | 0.1 | $213k | 3.2k | 65.68 | |
| ING Groep (ING) | 0.1 | $217k | 16k | 13.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $203k | 1.3k | 156.39 | |
| Lloyds TSB (LYG) | 0.1 | $215k | 49k | 4.36 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 2.1k | 102.83 | |
| TreeHouse Foods (THS) | 0.1 | $210k | 2.7k | 78.45 | |
| Boston Properties (BXP) | 0.1 | $213k | 1.7k | 127.32 | |
| Coca-cola Enterprises | 0.1 | $210k | 4.3k | 49.35 | |
| Huntington Ingalls Inds (HII) | 0.1 | $202k | 1.6k | 127.04 | |
| Delphi Automotive | 0.1 | $207k | 2.4k | 85.75 | |
| Asml Holding (ASML) | 0.1 | $211k | 2.4k | 88.62 | |
| Orange Sa (ORANY) | 0.1 | $203k | 12k | 16.60 | |
| Equinix (EQIX) | 0.1 | $201k | 664.00 | 302.71 | |
| Regions Financial Corporation (RF) | 0.1 | $165k | 17k | 9.59 | |
| Telefonica (TEF) | 0.1 | $178k | 16k | 11.04 | |
| NRG Energy (NRG) | 0.1 | $161k | 14k | 11.79 | |
| Transocean (RIG) | 0.1 | $159k | 13k | 12.42 | |
| Xerox Corporation | 0.1 | $145k | 14k | 10.66 | |
| Barclays (BCS) | 0.1 | $143k | 11k | 12.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $144k | 12k | 12.55 | |
| CONSOL Energy | 0.1 | $147k | 19k | 7.90 | |
| Banco Santander (SAN) | 0.1 | $161k | 33k | 4.87 | |
| Tidewater | 0.0 | $130k | 19k | 6.98 | |
| Alcoa | 0.0 | $111k | 11k | 9.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 19k | 6.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 17k | 7.32 | |
| Nomura Holdings (NMR) | 0.0 | $118k | 21k | 5.55 | |
| Royal Bank of Scotland | 0.0 | $125k | 14k | 8.88 | |
| Avon Products | 0.0 | $83k | 21k | 4.04 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 13k | 7.03 | |
| Southwestern Energy Company | 0.0 | $86k | 12k | 7.13 | |
| Alcatel-Lucent | 0.0 | $86k | 22k | 3.85 | |
| Ishares Inc msci gl sl met | 0.0 | $92k | 11k | 8.34 | |
| Genworth Financial (GNW) | 0.0 | $44k | 12k | 3.72 | |
| Frontier Communications | 0.0 | $68k | 15k | 4.68 | |
| Chesapeake Energy Corporation | 0.0 | $68k | 15k | 4.49 | |
| GulfMark Offshore | 0.0 | $51k | 11k | 4.71 | |
| Suncoke Energy (SXC) | 0.0 | $46k | 13k | 3.45 | |
| Comstock Resources | 0.0 | $31k | 16k | 1.89 |