Advisor Partners

Advisor Partners as of Sept. 30, 2016

Portfolio Holdings for Advisor Partners

Advisor Partners holds 405 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $10M 91k 113.05
Microsoft Corporation (MSFT) 2.3 $6.9M 120k 57.60
Exxon Mobil Corporation (XOM) 2.0 $6.1M 70k 87.28
Johnson & Johnson (JNJ) 1.9 $5.7M 48k 118.13
Amazon (AMZN) 1.7 $5.0M 6.0k 837.26
General Electric Company 1.6 $4.9M 164k 29.62
Facebook Inc cl a (META) 1.3 $4.0M 31k 128.26
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 60k 66.59
Alphabet Inc Class C cs (GOOG) 1.3 $3.9M 5.0k 777.25
Procter & Gamble Company (PG) 1.3 $3.8M 43k 89.74
Altria (MO) 1.3 $3.8M 60k 63.23
At&t (T) 1.2 $3.6M 88k 40.61
Philip Morris International (PM) 1.2 $3.5M 36k 97.21
Alphabet Inc Class A cs (GOOGL) 1.1 $3.4M 4.3k 803.97
Merck & Co (MRK) 1.1 $3.4M 55k 62.41
Chevron Corporation (CVX) 1.1 $3.2M 32k 102.92
Pfizer (PFE) 1.1 $3.2M 94k 33.87
Berkshire Hathaway (BRK.B) 1.1 $3.2M 22k 144.49
UnitedHealth (UNH) 1.0 $2.9M 21k 139.99
Home Depot (HD) 0.9 $2.9M 22k 128.68
Verizon Communications (VZ) 0.9 $2.7M 53k 51.97
Comcast Corporation (CMCSA) 0.9 $2.6M 39k 66.35
Wells Fargo & Company (WFC) 0.8 $2.5M 57k 44.28
Intel Corporation (INTC) 0.8 $2.5M 67k 37.75
3M Company (MMM) 0.8 $2.3M 13k 176.23
Cisco Systems (CSCO) 0.8 $2.3M 73k 31.72
International Business Machines (IBM) 0.8 $2.3M 15k 158.82
Pepsi (PEP) 0.8 $2.3M 21k 108.75
Visa (V) 0.8 $2.3M 28k 82.72
Coca-Cola Company (KO) 0.7 $2.2M 52k 42.32
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 10k 216.32
Bank of America Corporation (BAC) 0.7 $2.1M 137k 15.65
Oracle Corporation (ORCL) 0.7 $2.0M 52k 39.27
Wal-Mart Stores (WMT) 0.7 $2.0M 28k 72.12
Amgen (AMGN) 0.6 $1.9M 12k 166.78
Honeywell International (HON) 0.6 $1.9M 16k 116.57
Citigroup (C) 0.6 $1.9M 41k 47.22
McDonald's Corporation (MCD) 0.6 $1.9M 16k 115.38
CVS Caremark Corporation (CVS) 0.6 $1.8M 21k 88.98
Abbvie (ABBV) 0.6 $1.8M 29k 63.07
Lockheed Martin Corporation (LMT) 0.6 $1.7M 7.1k 239.78
Walt Disney Company (DIS) 0.6 $1.7M 18k 92.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 28k 59.13
Qualcomm (QCOM) 0.5 $1.6M 24k 68.50
Union Pacific Corporation (UNP) 0.5 $1.6M 16k 97.51
Schlumberger (SLB) 0.5 $1.6M 20k 78.62
Costco Wholesale Corporation (COST) 0.5 $1.4M 9.2k 152.46
Gilead Sciences (GILD) 0.5 $1.4M 18k 79.13
Duke Energy (DUK) 0.5 $1.4M 18k 80.06
Mondelez Int (MDLZ) 0.5 $1.4M 32k 43.90
Time Warner 0.5 $1.3M 17k 79.59
MasterCard Incorporated (MA) 0.5 $1.3M 13k 101.75
Eli Lilly & Co. (LLY) 0.5 $1.4M 17k 80.24
Texas Instruments Incorporated (TXN) 0.5 $1.3M 19k 70.18
Biogen Idec (BIIB) 0.5 $1.3M 4.3k 312.94
Nextera Energy (NEE) 0.4 $1.3M 11k 122.34
Bristol Myers Squibb (BMY) 0.4 $1.3M 24k 53.93
U.S. Bancorp (USB) 0.4 $1.2M 29k 42.90
United Parcel Service (UPS) 0.4 $1.3M 12k 109.38
Dow Chemical Company 0.4 $1.2M 24k 51.84
United Technologies Corporation 0.4 $1.2M 12k 101.56
Medtronic (MDT) 0.4 $1.2M 14k 86.38
Kraft Heinz (KHC) 0.4 $1.2M 14k 89.52
Thermo Fisher Scientific (TMO) 0.4 $1.2M 7.4k 159.00
Simon Property (SPG) 0.4 $1.2M 5.6k 206.95
Boeing Company (BA) 0.4 $1.1M 8.7k 131.80
Northrop Grumman Corporation (NOC) 0.4 $1.1M 5.1k 214.04
E.I. du Pont de Nemours & Company 0.4 $1.1M 17k 66.98
Travelers Companies (TRV) 0.4 $1.1M 9.4k 114.53
Raytheon Company 0.4 $1.1M 8.0k 136.13
Nike (NKE) 0.4 $1.1M 20k 52.65
Celgene Corporation 0.3 $1.1M 10k 104.51
American International (AIG) 0.3 $1.0M 18k 59.33
Walgreen Boots Alliance 0.3 $1.0M 13k 80.62
Chubb (CB) 0.3 $1.1M 8.4k 125.64
Southern Company (SO) 0.3 $1.0M 20k 51.32
priceline.com Incorporated 0.3 $1.0M 687.00 1471.62
Allergan 0.3 $1.0M 4.5k 230.31
Reynolds American 0.3 $989k 21k 47.15
Colgate-Palmolive Company (CL) 0.3 $987k 13k 74.15
Accenture (ACN) 0.3 $986k 8.1k 122.20
Kimberly-Clark Corporation (KMB) 0.3 $923k 7.3k 126.09
Starbucks Corporation (SBUX) 0.3 $930k 17k 54.12
Lowe's Companies (LOW) 0.3 $927k 13k 72.19
Kinder Morgan (KMI) 0.3 $934k 40k 23.12
American Express Company (AXP) 0.3 $908k 14k 64.01
Abbott Laboratories (ABT) 0.3 $906k 21k 42.29
Illinois Tool Works (ITW) 0.3 $888k 7.4k 119.82
Adobe Systems Incorporated (ADBE) 0.3 $874k 8.1k 108.52
Automatic Data Processing (ADP) 0.3 $863k 9.8k 88.23
Morgan Stanley (MS) 0.3 $883k 28k 32.05
Goldman Sachs (GS) 0.3 $841k 5.2k 161.30
Caterpillar (CAT) 0.3 $840k 9.5k 88.76
Dominion Resources (D) 0.3 $848k 11k 74.24
EOG Resources (EOG) 0.3 $846k 8.7k 96.75
Phillips 66 (PSX) 0.3 $838k 10k 80.51
FedEx Corporation (FDX) 0.3 $802k 4.6k 174.61
Aetna 0.3 $796k 6.9k 115.41
TJX Companies (TJX) 0.3 $801k 11k 74.76
Bank of New York Mellon Corporation (BK) 0.2 $759k 19k 39.86
Emerson Electric (EMR) 0.2 $745k 14k 54.49
Anadarko Petroleum Corporation 0.2 $737k 12k 63.35
BlackRock 0.2 $730k 2.0k 362.46
PNC Financial Services (PNC) 0.2 $717k 8.0k 90.10
McKesson Corporation (MCK) 0.2 $723k 4.3k 166.67
Danaher Corporation (DHR) 0.2 $733k 9.3k 78.44
Netflix (NFLX) 0.2 $709k 7.2k 98.55
Express Scripts Holding 0.2 $730k 10k 70.52
Becton, Dickinson and (BDX) 0.2 $688k 3.8k 179.82
Marsh & McLennan Companies (MMC) 0.2 $694k 10k 67.24
Vanguard Total Bond Market ETF (BND) 0.2 $681k 8.1k 84.16
Hewlett Packard Enterprise (HPE) 0.2 $692k 30k 22.75
Yahoo! 0.2 $665k 15k 43.09
Anthem (ELV) 0.2 $674k 5.4k 125.35
Monsanto Company 0.2 $640k 6.3k 102.17
Baxter International (BAX) 0.2 $623k 13k 47.57
NVIDIA Corporation (NVDA) 0.2 $617k 9.0k 68.52
Spectra Energy 0.2 $623k 15k 42.75
AFLAC Incorporated (AFL) 0.2 $620k 8.6k 71.87
Yum! Brands (YUM) 0.2 $639k 7.0k 90.75
ConocoPhillips (COP) 0.2 $643k 15k 43.45
Occidental Petroleum Corporation (OXY) 0.2 $638k 8.7k 72.96
Praxair 0.2 $640k 5.3k 120.91
American Electric Power Company (AEP) 0.2 $630k 9.8k 64.26
General Dynamics Corporation (GD) 0.2 $644k 4.2k 155.07
Prudential Financial (PRU) 0.2 $643k 7.9k 81.62
MetLife (MET) 0.2 $637k 14k 44.42
Broad 0.2 $641k 3.7k 172.40
Allstate Corporation (ALL) 0.2 $590k 8.5k 69.20
Williams Companies (WMB) 0.2 $606k 20k 30.72
American Tower Reit (AMT) 0.2 $598k 5.3k 113.26
Paypal Holdings (PYPL) 0.2 $585k 14k 40.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $589k 2.2k 270.18
Johnson Controls International Plc equity (JCI) 0.2 $601k 13k 46.53
Air Products & Chemicals (APD) 0.2 $577k 3.8k 150.26
Capital One Financial (COF) 0.2 $558k 7.8k 71.88
Target Corporation (TGT) 0.2 $571k 8.3k 68.63
Intercontinental Exchange (ICE) 0.2 $578k 2.1k 269.34
General Mills (GIS) 0.2 $538k 8.4k 63.90
Halliburton Company (HAL) 0.2 $541k 12k 44.86
Constellation Brands (STZ) 0.2 $525k 3.2k 166.51
O'reilly Automotive (ORLY) 0.2 $544k 1.9k 280.27
Tencent Hldgs New Ord F (TCTZF) 0.2 $538k 20k 27.45
Edwards Lifesciences (EW) 0.2 $506k 4.2k 120.50
PPG Industries (PPG) 0.2 $516k 5.0k 103.32
CIGNA Corporation 0.2 $503k 3.9k 130.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $516k 48k 10.86
AutoZone (AZO) 0.2 $516k 672.00 767.86
Intuit (INTU) 0.2 $512k 4.7k 110.01
Hp (HPQ) 0.2 $504k 32k 15.55
Cme (CME) 0.2 $482k 4.6k 104.46
CSX Corporation (CSX) 0.2 $490k 16k 30.53
eBay (EBAY) 0.2 $467k 14k 32.93
Fiserv (FI) 0.2 $491k 4.9k 99.47
Corning Incorporated (GLW) 0.1 $462k 20k 23.64
Charles Schwab Corporation (SCHW) 0.1 $455k 14k 31.58
Devon Energy Corporation (DVN) 0.1 $452k 10k 44.08
Norfolk Southern (NSC) 0.1 $464k 4.8k 96.97
Cardinal Health (CAH) 0.1 $438k 5.6k 77.74
Valero Energy Corporation (VLO) 0.1 $448k 8.4k 53.05
Stryker Corporation (SYK) 0.1 $458k 3.9k 116.39
Applied Materials (AMAT) 0.1 $444k 15k 30.17
salesforce (CRM) 0.1 $448k 6.3k 71.36
Illumina (ILMN) 0.1 $462k 2.5k 181.60
British American Tobacco (BTAFF) 0.1 $462k 7.2k 64.00
Marathon Petroleum Corp (MPC) 0.1 $443k 11k 40.59
Eaton (ETN) 0.1 $450k 6.8k 65.74
Shin Etsu Chemical (SHECF) 0.1 $436k 6.3k 69.21
Crown Castle Intl (CCI) 0.1 $442k 4.7k 94.20
Lincoln National Corporation (LNC) 0.1 $408k 8.7k 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $422k 9.6k 43.78
Waste Management (WM) 0.1 $434k 6.8k 63.77
Regeneron Pharmaceuticals (REGN) 0.1 $430k 1.1k 401.87
Newmont Mining Corporation (NEM) 0.1 $430k 11k 39.32
Public Storage (PSA) 0.1 $423k 1.9k 223.22
Stanley Black & Decker (SWK) 0.1 $414k 3.4k 123.03
Boston Scientific Corporation (BSX) 0.1 $427k 18k 23.83
Analog Devices (ADI) 0.1 $408k 6.3k 64.40
Deere & Company (DE) 0.1 $415k 4.9k 85.41
Pioneer Natural Resources 0.1 $429k 2.3k 185.55
Zimmer Holdings (ZBH) 0.1 $412k 3.2k 129.97
CONSOL Energy 0.1 $410k 21k 19.20
Rbc Cad (RY) 0.1 $433k 7.0k 61.87
General Motors Company (GM) 0.1 $421k 13k 31.74
Ecolab (ECL) 0.1 $375k 3.1k 121.60
Genuine Parts Company (GPC) 0.1 $403k 4.0k 100.55
SYSCO Corporation (SYY) 0.1 $382k 7.8k 48.99
Ford Motor Company (F) 0.1 $399k 33k 12.07
PG&E Corporation (PCG) 0.1 $399k 6.5k 61.22
ConAgra Foods (CAG) 0.1 $395k 8.4k 47.06
Sempra Energy (SRE) 0.1 $396k 3.7k 107.32
Edison International (EIX) 0.1 $400k 5.5k 72.25
Humana (HUM) 0.1 $396k 2.2k 176.94
Aon 0.1 $376k 3.3k 112.51
Twenty-first Century Fox 0.1 $387k 16k 24.22
Cognizant Technology Solutions (CTSH) 0.1 $367k 7.7k 47.74
Hartford Financial Services (HIG) 0.1 $366k 8.5k 42.82
Archer Daniels Midland Company (ADM) 0.1 $356k 8.4k 42.21
BB&T Corporation 0.1 $352k 9.3k 37.68
Intuitive Surgical (ISRG) 0.1 $346k 477.00 725.37
Marriott International (MAR) 0.1 $346k 5.1k 67.37
Fifth Third Ban (FITB) 0.1 $353k 17k 20.44
Omni (OMC) 0.1 $373k 4.4k 84.95
Paccar (PCAR) 0.1 $350k 5.9k 58.85
Marathon Oil Corporation (MRO) 0.1 $350k 22k 15.80
Oneok (OKE) 0.1 $361k 7.0k 51.44
Financial Select Sector SPDR (XLF) 0.1 $363k 19k 19.31
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $362k 4.6k 78.90
S&p Global (SPGI) 0.1 $366k 2.9k 126.60
CBS Corporation 0.1 $326k 6.0k 54.67
Consolidated Edison (ED) 0.1 $325k 4.3k 75.28
Cummins (CMI) 0.1 $341k 2.7k 128.05
Sherwin-Williams Company (SHW) 0.1 $318k 1.1k 277.00
Molson Coors Brewing Company (TAP) 0.1 $341k 3.1k 109.79
Electronic Arts (EA) 0.1 $328k 3.8k 85.28
International Paper Company (IP) 0.1 $323k 6.7k 47.97
Western Digital (WDC) 0.1 $333k 5.7k 58.53
Campbell Soup Company (CPB) 0.1 $335k 6.1k 54.69
Kroger (KR) 0.1 $334k 11k 29.67
Novartis (NVS) 0.1 $344k 4.4k 79.04
Parker-Hannifin Corporation (PH) 0.1 $316k 2.5k 125.40
Shire 0.1 $341k 1.8k 194.08
Public Service Enterprise (PEG) 0.1 $321k 7.7k 41.84
Xcel Energy (XEL) 0.1 $337k 8.2k 41.11
Toyota Motor Corporation (TM) 0.1 $343k 3.0k 116.11
Delta Air Lines (DAL) 0.1 $325k 8.3k 39.37
Entergy Corporation (ETR) 0.1 $317k 4.1k 76.70
Ingersoll-rand Co Ltd-cl A 0.1 $323k 4.8k 67.84
L-3 Communications Holdings 0.1 $337k 2.2k 150.72
Southwest Airlines (LUV) 0.1 $331k 8.5k 38.87
BorgWarner (BWA) 0.1 $332k 9.4k 35.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $337k 9.8k 34.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $333k 6.3k 52.48
Siemens (SMAWF) 0.1 $342k 2.9k 117.00
Syngenta 0.1 $329k 751.00 438.08
Zoetis Inc Cl A (ZTS) 0.1 $316k 6.1k 52.04
Eversource Energy (ES) 0.1 $342k 6.3k 54.25
Wec Energy Group (WEC) 0.1 $325k 5.4k 59.80
Fortive (FTV) 0.1 $316k 6.2k 50.96
HSBC Holdings (HSBC) 0.1 $302k 8.0k 37.57
State Street Corporation (STT) 0.1 $311k 4.5k 69.56
Fidelity National Information Services (FIS) 0.1 $297k 3.9k 77.00
Principal Financial (PFG) 0.1 $292k 5.7k 51.45
Ameriprise Financial (AMP) 0.1 $304k 3.0k 99.80
Canadian Natl Ry (CNI) 0.1 $305k 4.7k 65.31
Autodesk (ADSK) 0.1 $285k 3.9k 72.37
V.F. Corporation (VFC) 0.1 $288k 5.1k 56.06
Comerica Incorporated (CMA) 0.1 $304k 6.4k 47.37
Whirlpool Corporation (WHR) 0.1 $292k 1.8k 162.22
Xilinx 0.1 $285k 5.3k 54.25
Unum (UNM) 0.1 $309k 8.7k 35.34
AvalonBay Communities (AVB) 0.1 $294k 1.7k 177.86
PPL Corporation (PPL) 0.1 $289k 8.4k 34.52
Micron Technology (MU) 0.1 $298k 17k 17.78
DTE Energy Company (DTE) 0.1 $293k 3.1k 93.79
Essex Property Trust (ESS) 0.1 $294k 1.3k 223.07
Centene Corporation (CNC) 0.1 $297k 4.4k 66.86
KLA-Tencor Corporation (KLAC) 0.1 $286k 4.1k 69.79
St. Jude Medical 0.1 $287k 3.6k 79.70
Tor Dom Bk Cad (TD) 0.1 $314k 7.1k 44.29
iShares S&P 100 Index (OEF) 0.1 $286k 3.0k 96.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 2.5k 124.24
Industries N shs - a - (LYB) 0.1 $310k 3.8k 80.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $300k 5.3k 56.09
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $301k 3.2k 94.39
Te Connectivity Ltd for 0.1 $303k 4.7k 64.30
Prologis (PLD) 0.1 $312k 5.8k 53.46
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $293k 13k 22.53
Mallinckrodt Pub 0.1 $285k 4.1k 69.80
Westrock (WRK) 0.1 $314k 6.5k 48.48
Welltower Inc Com reit (WELL) 0.1 $294k 3.9k 74.70
Dentsply Sirona (XRAY) 0.1 $287k 4.8k 59.53
Imperial Brands (IMBBF) 0.1 $289k 5.6k 51.68
Progressive Corporation (PGR) 0.1 $260k 8.3k 31.51
Discover Financial Services 0.1 $271k 4.8k 56.51
Republic Services (RSG) 0.1 $268k 5.3k 50.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265k 3.0k 87.23
Carnival Corporation (CCL) 0.1 $256k 5.2k 48.91
Paychex (PAYX) 0.1 $256k 4.4k 57.91
Ross Stores (ROST) 0.1 $267k 4.2k 64.24
Cincinnati Financial Corporation (CINF) 0.1 $262k 3.5k 75.55
Tyson Foods (TSN) 0.1 $261k 3.5k 74.81
Eastman Chemical Company (EMN) 0.1 $264k 3.9k 67.80
Baker Hughes Incorporated 0.1 $275k 5.5k 50.41
Agilent Technologies Inc C ommon (A) 0.1 $271k 5.8k 47.13
Ca 0.1 $270k 8.2k 33.04
Torchmark Corporation 0.1 $280k 4.4k 63.96
Exelon Corporation (EXC) 0.1 $273k 8.2k 33.33
Clorox Company (CLX) 0.1 $255k 2.0k 125.00
Tesoro Corporation 0.1 $275k 3.5k 79.53
Lam Research Corporation 0.1 $261k 2.8k 94.63
Bk Nova Cad (BNS) 0.1 $271k 5.1k 52.90
Federal Realty Inv. Trust 0.1 $258k 1.7k 153.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $278k 2.4k 116.56
C S L Limtd (CMXHF) 0.1 $270k 3.3k 82.02
Nippon Telegraph & Telephone C (NPPXF) 0.1 $283k 6.2k 45.65
Equinix (EQIX) 0.1 $266k 737.00 360.92
Nielsen Hldgs Plc Shs Eur 0.1 $282k 5.3k 53.64
CMS Energy Corporation (CMS) 0.1 $234k 5.6k 42.00
Moody's Corporation (MCO) 0.1 $237k 2.2k 108.12
Ameren Corporation (AEE) 0.1 $230k 4.7k 49.28
Global Payments (GPN) 0.1 $244k 3.2k 76.68
AmerisourceBergen (COR) 0.1 $254k 3.1k 80.92
CenturyLink 0.1 $247k 9.0k 27.46
NiSource (NI) 0.1 $251k 10k 24.13
American Financial (AFG) 0.1 $228k 3.0k 74.98
Diageo (DEO) 0.1 $243k 2.1k 116.16
Honda Motor (HMC) 0.1 $242k 8.4k 28.98
Murphy Oil Corporation (MUR) 0.1 $237k 7.8k 30.44
Cintas Corporation (CTAS) 0.1 $229k 2.0k 112.70
Vornado Realty Trust (VNO) 0.1 $226k 2.2k 101.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $252k 3.2k 79.07
Dover Corporation (DOV) 0.1 $252k 3.4k 73.66
Amphenol Corporation (APH) 0.1 $247k 3.8k 65.02
Estee Lauder Companies (EL) 0.1 $252k 2.8k 88.51
Enterprise Products Partners (EPD) 0.1 $226k 8.2k 27.58
Hormel Foods Corporation (HRL) 0.1 $237k 6.3k 37.88
Alliant Energy Corporation (LNT) 0.1 $226k 5.9k 38.37
Skyworks Solutions (SWKS) 0.1 $246k 3.2k 76.02
Rockwell Automation (ROK) 0.1 $247k 2.0k 122.40
Boston Properties (BXP) 0.1 $241k 1.8k 136.08
Hca Holdings (HCA) 0.1 $253k 3.3k 75.61
Bp (BPAQF) 0.1 $230k 39k 5.84
Ingredion Incorporated (INGR) 0.1 $231k 1.7k 132.91
Comm Bank Of Austr. Sedol 6215 (CBAUF) 0.1 $239k 4.3k 55.43
Wpp (WPPGF) 0.1 $245k 10k 23.60
Unilever (UNLYF) 0.1 $246k 5.2k 47.47
Ashland (ASH) 0.1 $237k 2.0k 115.95
Packaging Corporation of America (PKG) 0.1 $215k 2.6k 81.32
Total System Services 0.1 $218k 4.6k 47.05
Northern Trust Corporation (NTRS) 0.1 $220k 3.2k 67.96
Equifax (EFX) 0.1 $222k 1.6k 134.79
Citrix Systems 0.1 $206k 2.4k 85.19
Franklin Resources (BEN) 0.1 $202k 5.7k 35.51
IDEXX Laboratories (IDXX) 0.1 $217k 1.9k 112.84
Microchip Technology (MCHP) 0.1 $215k 3.5k 62.19
Watsco, Incorporated (WSO) 0.1 $211k 1.5k 140.95
Tiffany & Co. 0.1 $205k 2.8k 72.80
Everest Re Group (EG) 0.1 $214k 1.1k 189.72
Waters Corporation (WAT) 0.1 $214k 1.4k 158.52
Hess (HES) 0.1 $217k 4.1k 53.54
Linear Technology Corporation 0.1 $224k 3.8k 59.29
Novo Nordisk A/S (NVO) 0.1 $212k 5.1k 41.50
Kellogg Company (K) 0.1 $215k 2.8k 77.56
Dollar Tree (DLTR) 0.1 $206k 2.6k 78.75
Dr Pepper Snapple 0.1 $224k 2.5k 91.21
Roper Industries (ROP) 0.1 $216k 1.2k 182.74
Ventas (VTR) 0.1 $212k 3.0k 70.60
Atmos Energy Corporation (ATO) 0.1 $200k 2.7k 74.40
SCANA Corporation 0.1 $219k 3.0k 72.44
A. O. Smith Corporation (AOS) 0.1 $205k 2.1k 98.65
McCormick & Company, Incorporated (MKC) 0.1 $219k 2.2k 99.86
Dollar General (DG) 0.1 $208k 3.0k 69.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $212k 1.7k 124.63
Motorola Solutions (MSI) 0.1 $224k 2.9k 76.19
Valeo, SA (VLEEY) 0.1 $216k 7.4k 29.19
Schneider Electric Sa (SBGSF) 0.1 $213k 3.1k 69.72
Glaxosmithkline Plc Ord 0.1 $209k 9.8k 21.31
Fortune Brands (FBIN) 0.1 $209k 3.6k 58.20
Level 3 Communications 0.1 $209k 4.5k 46.45
China Mobile 0.1 $206k 17k 12.12
Unilever Nv 0.1 $220k 4.8k 46.17
Cdk Global Inc equities 0.1 $212k 3.7k 57.24
Monster Beverage Corp (MNST) 0.1 $224k 1.5k 146.98
Asml Holding Nv (ASMLF) 0.1 $204k 1.9k 109.62
Mitsubishi UFJ Financial (MUFG) 0.1 $190k 38k 5.06
Southwestern Energy Company 0.1 $189k 14k 13.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $171k 25k 6.73
China Construction Bank 0.1 $168k 227k 0.74
Aia Group (AAIGF) 0.1 $189k 28k 6.65
NRG Energy (NRG) 0.1 $146k 13k 11.21
Iberdrola Sa (IBDSF) 0.1 $135k 20k 6.80
Talen Energy 0.1 $149k 11k 13.89
National Grid 0.1 $153k 11k 14.19
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 12k 9.90
Regions Financial Corporation (RF) 0.0 $114k 12k 9.85
ArcelorMittal 0.0 $115k 19k 6.01
Mizuho Financial (MFG) 0.0 $129k 38k 3.36
Nomura Holdings (NMR) 0.0 $111k 25k 4.44
Banco Santander (SAN) 0.0 $114k 26k 4.41
Ind & Comm Bk Of China (IDCBF) 0.0 $117k 189k 0.62
Ishares Inc msci gl sl met 0.0 $131k 11k 11.64
Chesapeake Energy Corporation 0.0 $104k 17k 6.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $76k 13k 5.99
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $104k 14k 7.52
Suncoke Energy (SXC) 0.0 $88k 11k 7.99
Frontier Communications 0.0 $56k 14k 4.15
Lloyds TSB (LYG) 0.0 $53k 19k 2.85
Enel Spa (ESOCF) 0.0 $53k 12k 4.49
Banco Santander S A for (BCDRF) 0.0 $65k 15k 4.45
Telstra Ltd Sedol 6087289au 0.0 $71k 18k 3.99
Vodafone-frankfurt (VODPF) 0.0 $59k 20k 2.89
Mitsubishi Ufj Financial (MBFJF) 0.0 $71k 14k 4.97
Shinsei Bank Ltd Ord F 0.0 $26k 17k 1.53
Santos (STOSF) 0.0 $36k 13k 2.79
Cnooc 0.0 $36k 29k 1.24
Unicredit Spa 0.0 $41k 18k 2.32
Intesa Sanpaolo Spa 0.0 $31k 15k 2.11
Hays (HAYPF) 0.0 $24k 14k 1.68
Mizuho Finl Gp 0.0 $38k 23k 1.67
China Petroleum & Chemical Cor (SNPMF) 0.0 $32k 44k 0.73
Medibank Private 0.0 $45k 24k 1.91
Kawasaki Heavy Industries 0.0 $31k 10k 3.10
Rolls-royce Holdings (RLLCF) 0.0 $0 971k 0.00
Telecom Italia Rsp 0.0 $13k 20k 0.66