Advisor Partners

Advisor Partners as of Sept. 30, 2017

Portfolio Holdings for Advisor Partners

Advisor Partners holds 486 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call Morgan Stanley $17 Exp 01 call 11.6 $59M 59M 1.00
Apple (AAPL) 3.5 $18M 115k 154.12
Microsoft Corporation (MSFT) 2.3 $12M 159k 74.49
Johnson & Johnson (JNJ) 1.6 $8.2M 63k 130.00
JPMorgan Chase & Co. (JPM) 1.5 $7.6M 80k 95.51
Amazon (AMZN) 1.4 $6.9M 7.2k 961.40
Facebook Inc cl a (META) 1.3 $6.7M 39k 170.87
Alphabet Inc Class C cs (GOOG) 1.1 $5.5M 5.8k 959.17
Berkshire Hathaway (BRK.B) 1.1 $5.4M 30k 183.32
Chevron Corporation (CVX) 1.1 $5.4M 46k 117.50
Bank of America Corporation (BAC) 1.0 $5.2M 204k 25.34
UnitedHealth (UNH) 1.0 $5.1M 26k 195.87
Home Depot (HD) 0.9 $4.8M 30k 163.57
Exxon Mobil Corporation (XOM) 0.9 $4.7M 57k 81.99
Procter & Gamble Company (PG) 0.9 $4.5M 50k 90.98
Wells Fargo & Company (WFC) 0.9 $4.5M 82k 55.15
Alphabet Inc Class A cs (GOOGL) 0.9 $4.4M 4.5k 973.72
Pfizer (PFE) 0.8 $4.3M 121k 35.70
Philip Morris International (PM) 0.8 $4.2M 38k 111.00
At&t (T) 0.8 $4.1M 105k 39.17
Citigroup (C) 0.8 $4.1M 56k 72.74
Comcast Corporation (CMCSA) 0.8 $4.0M 105k 38.48
Altria (MO) 0.8 $4.0M 64k 63.41
Merck & Co (MRK) 0.8 $3.8M 60k 64.03
Dowdupont 0.7 $3.7M 53k 69.23
3M Company (MMM) 0.7 $3.6M 17k 209.90
Visa (V) 0.7 $3.5M 34k 105.24
General Electric Company 0.7 $3.4M 140k 24.18
Intel Corporation (INTC) 0.6 $3.3M 86k 38.08
Cisco Systems (CSCO) 0.6 $3.2M 94k 33.63
Verizon Communications (VZ) 0.6 $3.1M 63k 49.49
Abbvie (ABBV) 0.6 $3.1M 35k 88.85
Pepsi (PEP) 0.6 $3.1M 27k 111.45
Honeywell International (HON) 0.6 $2.9M 21k 141.75
Oracle Corporation (ORCL) 0.6 $3.0M 61k 48.36
Coca-Cola Company (KO) 0.6 $2.9M 65k 45.01
Boeing Company (BA) 0.6 $2.9M 12k 254.26
McDonald's Corporation (MCD) 0.6 $2.8M 18k 156.67
Walt Disney Company (DIS) 0.5 $2.6M 27k 98.55
Wal-Mart Stores (WMT) 0.5 $2.6M 33k 78.15
Amgen (AMGN) 0.5 $2.5M 14k 186.47
Lockheed Martin Corporation (LMT) 0.5 $2.4M 7.8k 310.28
MasterCard Incorporated (MA) 0.5 $2.3M 17k 141.22
Bristol Myers Squibb (BMY) 0.5 $2.4M 37k 63.74
NVIDIA Corporation (NVDA) 0.5 $2.3M 13k 178.78
Texas Instruments Incorporated (TXN) 0.5 $2.3M 26k 89.63
CVS Caremark Corporation (CVS) 0.4 $2.3M 28k 81.31
U.S. Bancorp (USB) 0.4 $2.0M 38k 53.60
Celgene Corporation 0.4 $2.0M 14k 145.83
Goldman Sachs (GS) 0.4 $1.9M 8.0k 237.18
Nextera Energy (NEE) 0.4 $1.9M 13k 146.55
Time Warner 0.4 $1.8M 18k 102.46
Abbott Laboratories (ABT) 0.4 $1.8M 34k 53.35
Raytheon Company 0.4 $1.9M 9.9k 186.57
International Business Machines (IBM) 0.4 $1.8M 13k 145.11
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 85.55
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 7.1k 251.30
Union Pacific Corporation (UNP) 0.3 $1.8M 15k 115.95
Gilead Sciences (GILD) 0.3 $1.8M 22k 81.03
Costco Wholesale Corporation (COST) 0.3 $1.7M 10k 164.25
American Express Company (AXP) 0.3 $1.6M 18k 90.46
PNC Financial Services (PNC) 0.3 $1.6M 12k 134.75
Thermo Fisher Scientific (TMO) 0.3 $1.6M 8.5k 189.16
Netflix (NFLX) 0.3 $1.6M 8.9k 181.36
Caterpillar (CAT) 0.3 $1.6M 13k 124.68
United Technologies Corporation 0.3 $1.6M 14k 116.10
Aetna 0.3 $1.5M 9.6k 158.97
Applied Materials (AMAT) 0.3 $1.6M 30k 52.10
Morgan Stanley (MS) 0.3 $1.5M 31k 48.17
Biogen Idec (BIIB) 0.3 $1.5M 4.8k 313.17
United Parcel Service (UPS) 0.3 $1.4M 12k 120.06
Northrop Grumman Corporation (NOC) 0.3 $1.4M 5.0k 287.76
priceline.com Incorporated 0.3 $1.4M 789.00 1831.43
Duke Energy (DUK) 0.3 $1.4M 17k 83.92
Broad 0.3 $1.4M 5.9k 242.51
Anthem (ELV) 0.3 $1.4M 7.2k 189.93
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 3.8k 363.54
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 25k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 68.49
Accenture (ACN) 0.3 $1.3M 10k 135.08
Lowe's Companies (LOW) 0.3 $1.3M 17k 79.95
Travelers Companies (TRV) 0.2 $1.3M 10k 122.52
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 8.5k 149.17
Illinois Tool Works (ITW) 0.2 $1.3M 8.5k 147.93
Phillips 66 (PSX) 0.2 $1.3M 14k 91.59
Chubb (CB) 0.2 $1.3M 8.9k 142.52
Altaba 0.2 $1.3M 20k 66.23
Automatic Data Processing (ADP) 0.2 $1.2M 11k 109.35
Intercontinental Exchange (ICE) 0.2 $1.2M 18k 68.71
FedEx Corporation (FDX) 0.2 $1.2M 5.3k 225.60
Nike (NKE) 0.2 $1.2M 22k 51.86
Schlumberger (SLB) 0.2 $1.2M 17k 69.78
American International (AIG) 0.2 $1.2M 19k 61.41
Walgreen Boots Alliance 0.2 $1.2M 15k 77.21
Paypal Holdings (PYPL) 0.2 $1.2M 18k 64.03
Dominion Resources (D) 0.2 $1.1M 15k 76.90
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 53.72
Mondelez Int (MDLZ) 0.2 $1.1M 28k 40.66
Medtronic (MDT) 0.2 $1.1M 15k 77.75
Allergan 0.2 $1.1M 5.4k 205.02
CSX Corporation (CSX) 0.2 $1.1M 20k 54.27
Valero Energy Corporation (VLO) 0.2 $1.1M 14k 76.95
CIGNA Corporation 0.2 $1.1M 5.7k 187.00
Danaher Corporation (DHR) 0.2 $1.1M 13k 85.81
General Dynamics Corporation (GD) 0.2 $1.1M 5.2k 205.48
Kraft Heinz (KHC) 0.2 $1.1M 14k 77.55
Waste Management (WM) 0.2 $1.0M 13k 78.26
Allstate Corporation (ALL) 0.2 $1.0M 11k 91.88
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 72.88
ConocoPhillips (COP) 0.2 $1.0M 20k 50.07
Prudential Financial (PRU) 0.2 $1.0M 9.8k 106.28
BlackRock 0.2 $976k 2.2k 447.09
Kimberly-Clark Corporation (KMB) 0.2 $989k 8.4k 117.65
Qualcomm (QCOM) 0.2 $982k 19k 51.83
Micron Technology (MU) 0.2 $956k 24k 39.31
MetLife (MET) 0.2 $958k 18k 51.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $957k 34k 28.08
Charles Schwab Corporation (SCHW) 0.2 $931k 21k 43.74
Emerson Electric (EMR) 0.2 $921k 15k 62.82
Deere & Company (DE) 0.2 $930k 7.4k 125.56
Marsh & McLennan Companies (MMC) 0.2 $933k 11k 83.81
Marathon Petroleum Corp (MPC) 0.2 $898k 16k 56.07
American Tower Reit (AMT) 0.2 $909k 6.7k 136.63
Cme (CME) 0.2 $843k 6.2k 135.68
Lincoln National Corporation (LNC) 0.2 $847k 12k 73.47
Monsanto Company 0.2 $847k 7.1k 119.82
Southern Company (SO) 0.2 $872k 18k 49.11
Southwest Airlines (LUV) 0.2 $884k 16k 55.95
General Motors Company (GM) 0.2 $860k 21k 40.37
Hp (HPQ) 0.2 $852k 43k 19.97
Cognizant Technology Solutions (CTSH) 0.2 $805k 11k 72.54
Baxter International (BAX) 0.2 $817k 13k 62.72
Capital One Financial (COF) 0.2 $795k 9.4k 84.66
Occidental Petroleum Corporation (OXY) 0.2 $808k 13k 64.24
PG&E Corporation (PCG) 0.2 $839k 12k 68.06
EOG Resources (EOG) 0.2 $808k 8.4k 96.73
salesforce (CRM) 0.2 $811k 8.7k 93.45
Humana (HUM) 0.2 $806k 3.3k 243.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 5.1k 152.05
Norfolk Southern (NSC) 0.1 $748k 5.7k 132.25
AFLAC Incorporated (AFL) 0.1 $768k 9.4k 81.43
Boston Scientific Corporation (BSX) 0.1 $786k 27k 29.18
eBay (EBAY) 0.1 $785k 20k 38.48
Praxair 0.1 $766k 5.5k 139.73
American Electric Power Company (AEP) 0.1 $753k 11k 70.28
Williams Companies (WMB) 0.1 $748k 25k 30.01
Edison International (EIX) 0.1 $777k 10k 77.17
Lam Research Corporation 0.1 $773k 4.2k 185.02
Kinder Morgan (KMI) 0.1 $746k 39k 19.18
Aon 0.1 $789k 5.4k 146.14
Equinix (EQIX) 0.1 $778k 1.7k 446.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $737k 12k 59.73
Regeneron Pharmaceuticals (REGN) 0.1 $705k 1.6k 447.34
Analog Devices (ADI) 0.1 $727k 8.4k 86.14
Becton, Dickinson and (BDX) 0.1 $722k 3.7k 196.09
Air Products & Chemicals (APD) 0.1 $733k 4.9k 151.13
BB&T Corporation 0.1 $719k 15k 46.96
Halliburton Company (HAL) 0.1 $688k 15k 46.06
Intuitive Surgical (ISRG) 0.1 $700k 669.00 1046.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $705k 50k 14.04
TJX Companies (TJX) 0.1 $726k 9.8k 73.74
AutoZone (AZO) 0.1 $695k 1.2k 595.03
Constellation Brands (STZ) 0.1 $719k 3.6k 199.45
Intuit (INTU) 0.1 $733k 5.2k 142.05
S&p Global (SPGI) 0.1 $732k 4.7k 156.28
Dxc Technology (DXC) 0.1 $691k 8.1k 85.84
Hartford Financial Services (HIG) 0.1 $643k 12k 55.40
State Street Corporation (STT) 0.1 $677k 7.1k 95.61
Ameriprise Financial (AMP) 0.1 $647k 4.4k 148.50
Autodesk (ADSK) 0.1 $652k 5.8k 112.26
PPG Industries (PPG) 0.1 $677k 6.2k 108.72
Western Digital (WDC) 0.1 $653k 7.6k 86.34
McKesson Corporation (MCK) 0.1 $687k 4.5k 153.52
Stryker Corporation (SYK) 0.1 $639k 4.5k 141.97
Marriott International (MAR) 0.1 $649k 5.9k 110.24
Simon Property (SPG) 0.1 $679k 4.2k 160.98
Vanguard Total Bond Market ETF (BND) 0.1 $644k 7.9k 81.91
Express Scripts Holding 0.1 $649k 10k 63.27
Zoetis Inc Cl A (ZTS) 0.1 $670k 11k 63.77
Andeavor 0.1 $654k 6.3k 103.17
Corning Incorporated (GLW) 0.1 $600k 20k 29.91
Edwards Lifesciences (EW) 0.1 $631k 5.8k 109.26
Electronic Arts (EA) 0.1 $610k 5.2k 118.15
Parker-Hannifin Corporation (PH) 0.1 $617k 3.5k 175.13
Fiserv (FI) 0.1 $596k 4.6k 129.06
Aptar (ATR) 0.1 $595k 6.9k 86.27
Delta Air Lines (DAL) 0.1 $594k 12k 48.20
Activision Blizzard 0.1 $587k 9.1k 64.46
Centene Corporation (CNC) 0.1 $626k 6.5k 96.83
Te Connectivity Ltd for 0.1 $599k 7.2k 83.03
Eaton (ETN) 0.1 $610k 7.9k 76.76
L3 Technologies 0.1 $604k 3.2k 188.51
Progressive Corporation (PGR) 0.1 $544k 11k 48.39
Fidelity National Information Services (FIS) 0.1 $549k 5.9k 93.34
Carnival Corporation (CCL) 0.1 $548k 8.5k 64.61
Cummins (CMI) 0.1 $559k 3.3k 168.02
Stanley Black & Decker (SWK) 0.1 $544k 3.6k 151.07
SYSCO Corporation (SYY) 0.1 $554k 10k 53.96
Comerica Incorporated (CMA) 0.1 $557k 7.3k 76.21
International Paper Company (IP) 0.1 $543k 9.6k 56.78
Yum! Brands (YUM) 0.1 $562k 7.6k 73.63
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Fifth Third Ban (FITB) 0.1 $553k 20k 27.97
AvalonBay Communities (AVB) 0.1 $578k 3.2k 178.40
Sempra Energy (SRE) 0.1 $578k 5.1k 114.21
KLA-Tencor Corporation (KLAC) 0.1 $542k 5.1k 106.09
Skyworks Solutions (SWKS) 0.1 $549k 5.4k 101.93
Oneok (OKE) 0.1 $559k 10k 55.43
Industries N shs - a - (LYB) 0.1 $537k 5.4k 99.00
Crown Castle Intl (CCI) 0.1 $543k 5.4k 99.91
Northern Trust Corporation (NTRS) 0.1 $516k 5.6k 91.88
Moody's Corporation (MCO) 0.1 $497k 3.6k 139.25
Republic Services (RSG) 0.1 $494k 7.5k 66.09
CBS Corporation 0.1 $515k 8.9k 57.98
Microchip Technology (MCHP) 0.1 $485k 5.4k 89.78
T. Rowe Price (TROW) 0.1 $495k 5.5k 90.66
Sherwin-Williams Company (SHW) 0.1 $508k 1.4k 358.00
Unum (UNM) 0.1 $512k 10k 51.15
Tyson Foods (TSN) 0.1 $514k 7.3k 70.47
Unilever 0.1 $492k 8.3k 59.10
Agilent Technologies Inc C ommon (A) 0.1 $490k 7.6k 64.17
Clorox Company (CLX) 0.1 $515k 3.9k 131.98
Xcel Energy (XEL) 0.1 $492k 10k 47.28
Illumina (ILMN) 0.1 $506k 2.5k 199.37
Enbridge (ENB) 0.1 $515k 12k 41.83
Essex Property Trust (ESS) 0.1 $488k 1.9k 253.90
Ingersoll-rand Co Ltd-cl A 0.1 $511k 5.7k 89.10
Prologis (PLD) 0.1 $528k 8.3k 63.42
Twenty-first Century Fox 0.1 $502k 19k 26.37
Eversource Energy (ES) 0.1 $507k 8.4k 60.44
Hewlett Packard Enterprise (HPE) 0.1 $492k 33k 14.71
Fortive (FTV) 0.1 $514k 7.3k 70.74
HSBC Holdings (HSBC) 0.1 $479k 9.7k 49.44
Discover Financial Services 0.1 $459k 7.1k 64.43
Devon Energy Corporation (DVN) 0.1 $472k 13k 36.71
Archer Daniels Midland Company (ADM) 0.1 $453k 11k 42.48
Consolidated Edison (ED) 0.1 $483k 6.0k 80.72
Genuine Parts Company (GPC) 0.1 $457k 4.8k 95.73
Newmont Mining Corporation (NEM) 0.1 $463k 12k 37.54
V.F. Corporation (VFC) 0.1 $446k 7.0k 63.62
Best Buy (BBY) 0.1 $450k 7.9k 56.96
Mid-America Apartment (MAA) 0.1 $449k 4.2k 106.88
Darden Restaurants (DRI) 0.1 $442k 5.6k 78.79
United Rentals (URI) 0.1 $435k 3.1k 138.62
Equity Residential (EQR) 0.1 $475k 7.2k 65.95
Rockwell Collins 0.1 $437k 3.3k 130.60
Novartis (NVS) 0.1 $434k 5.1k 85.89
Royal Dutch Shell 0.1 $442k 7.3k 60.55
Target Corporation (TGT) 0.1 $461k 7.8k 59.07
Weyerhaeuser Company (WY) 0.1 $436k 13k 34.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $455k 5.4k 83.84
Public Service Enterprise (PEG) 0.1 $441k 9.5k 46.25
Paccar (PCAR) 0.1 $458k 6.3k 72.30
Zimmer Holdings (ZBH) 0.1 $465k 4.0k 117.04
Ventas (VTR) 0.1 $474k 7.3k 65.14
Estee Lauder Companies (EL) 0.1 $462k 4.3k 107.87
Alexion Pharmaceuticals 0.1 $441k 3.1k 140.13
BorgWarner (BWA) 0.1 $466k 9.1k 51.28
Rockwell Automation (ROK) 0.1 $451k 2.5k 178.40
Financial Select Sector SPDR (XLF) 0.1 $459k 18k 25.86
Monster Beverage Corp (MNST) 0.1 $453k 8.2k 55.28
Wec Energy Group (WEC) 0.1 $445k 7.1k 62.72
Chemours (CC) 0.1 $459k 9.1k 50.61
Westrock (WRK) 0.1 $434k 7.7k 56.73
Taiwan Semiconductor Mfg (TSM) 0.1 $393k 11k 37.50
M&T Bank Corporation (MTB) 0.1 $403k 2.5k 161.14
IDEXX Laboratories (IDXX) 0.1 $432k 2.8k 155.40
Public Storage (PSA) 0.1 $385k 1.8k 213.77
C.R. Bard 0.1 $430k 1.3k 320.18
Cooper Companies 0.1 $402k 1.7k 237.17
Whirlpool Corporation (WHR) 0.1 $422k 2.3k 184.36
AmerisourceBergen (COR) 0.1 $397k 4.8k 82.81
Xilinx 0.1 $407k 5.7k 70.91
Mohawk Industries (MHK) 0.1 $390k 1.6k 247.62
Eastman Chemical Company (EMN) 0.1 $427k 4.7k 90.41
Waters Corporation (WAT) 0.1 $382k 2.1k 179.68
Anadarko Petroleum Corporation 0.1 $419k 8.6k 48.86
Diageo (DEO) 0.1 $411k 3.1k 132.28
General Mills (GIS) 0.1 $432k 8.3k 51.77
Torchmark Corporation 0.1 $404k 5.1k 80.00
Exelon Corporation (EXC) 0.1 $428k 11k 37.68
Henry Schein (HSIC) 0.1 $390k 4.8k 82.04
Dr Pepper Snapple 0.1 $425k 4.8k 88.49
ConAgra Foods (CAG) 0.1 $405k 12k 33.78
PPL Corporation (PPL) 0.1 $431k 11k 37.95
Roper Industries (ROP) 0.1 $426k 1.8k 243.15
Amphenol Corporation (APH) 0.1 $397k 4.7k 84.63
DTE Energy Company (DTE) 0.1 $423k 3.9k 107.36
Alliant Energy Corporation (LNT) 0.1 $398k 9.6k 41.52
Tor Dom Bk Cad (TD) 0.1 $392k 7.0k 56.28
Pinnacle West Capital Corporation (PNW) 0.1 $384k 4.5k 84.60
Dollar General (DG) 0.1 $387k 4.8k 81.12
O'reilly Automotive (ORLY) 0.1 $382k 1.8k 215.45
Cbre Group Inc Cl A (CBRE) 0.1 $406k 11k 37.88
Welltower Inc Com reit (WELL) 0.1 $426k 6.1k 70.33
BP (BP) 0.1 $343k 8.9k 38.41
Packaging Corporation of America (PKG) 0.1 $373k 3.3k 114.77
CMS Energy Corporation (CMS) 0.1 $337k 7.3k 46.37
Principal Financial (PFG) 0.1 $381k 5.9k 64.26
Ecolab (ECL) 0.1 $379k 2.9k 128.52
Ameren Corporation (AEE) 0.1 $350k 6.1k 57.77
Cardinal Health (CAH) 0.1 $342k 5.1k 66.93
Franklin Resources (BEN) 0.1 $354k 8.0k 44.48
Paychex (PAYX) 0.1 $348k 5.8k 59.97
Global Payments (GPN) 0.1 $348k 3.7k 94.93
Harris Corporation 0.1 $343k 2.6k 131.67
Ross Stores (ROST) 0.1 $339k 5.3k 64.56
Tiffany & Co. 0.1 $378k 4.1k 91.79
Kroger (KR) 0.1 $331k 17k 20.04
American Financial (AFG) 0.1 $350k 3.4k 103.55
Hess (HES) 0.1 $349k 7.5k 46.83
Symantec Corporation 0.1 $369k 11k 32.81
Ford Motor Company (F) 0.1 $353k 30k 11.98
Cintas Corporation (CTAS) 0.1 $362k 2.5k 144.11
Sap (SAP) 0.1 $351k 3.2k 109.69
Hershey Company (HSY) 0.1 $379k 3.5k 109.22
Dover Corporation (DOV) 0.1 $371k 4.1k 91.49
NVR (NVR) 0.1 $351k 123.00 2853.66
Toyota Motor Corporation (TM) 0.1 $365k 3.1k 119.13
Wynn Resorts (WYNN) 0.1 $333k 2.2k 148.73
Invesco (IVZ) 0.1 $353k 10k 35.01
Entergy Corporation (ETR) 0.1 $377k 4.9k 76.42
Motorola Solutions (MSI) 0.1 $376k 4.4k 84.88
Tencent Holdings Ltd - (TCEHY) 0.1 $341k 7.9k 43.03
Fortune Brands (FBIN) 0.1 $346k 5.1k 67.20
Delphi Automotive 0.1 $374k 3.8k 98.50
American Airls (AAL) 0.1 $356k 7.5k 47.52
Assurant (AIZ) 0.1 $288k 3.0k 95.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $300k 11k 26.74
Martin Marietta Materials (MLM) 0.1 $297k 1.4k 206.54
CarMax (KMX) 0.1 $311k 4.1k 75.91
NetApp (NTAP) 0.1 $290k 6.6k 43.77
Royal Caribbean Cruises (RCL) 0.1 $329k 2.8k 118.69
Sonoco Products Company (SON) 0.1 $320k 6.3k 50.40
Verisign (VRSN) 0.1 $297k 2.8k 106.34
Regions Financial Corporation (RF) 0.1 $328k 22k 15.21
Laboratory Corp. of America Holdings 0.1 $325k 2.2k 150.74
Cincinnati Financial Corporation (CINF) 0.1 $303k 4.0k 76.53
Everest Re Group (EG) 0.1 $318k 1.4k 228.45
Masco Corporation (MAS) 0.1 $281k 7.2k 39.00
Mettler-Toledo International (MTD) 0.1 $311k 496.00 627.02
Total (TTE) 0.1 $287k 5.4k 53.53
Novo Nordisk A/S (NVO) 0.1 $284k 5.9k 48.08
Dollar Tree (DLTR) 0.1 $281k 3.2k 86.94
D.R. Horton (DHI) 0.1 $283k 7.1k 39.88
Omni (OMC) 0.1 $281k 3.8k 74.06
Pioneer Natural Resources 0.1 $331k 2.2k 147.57
Marathon Oil Corporation (MRO) 0.1 $299k 22k 13.58
Take-Two Interactive Software (TTWO) 0.1 $282k 2.8k 102.25
CONSOL Energy 0.1 $318k 19k 16.92
Zions Bancorporation (ZION) 0.1 $301k 6.4k 47.15
Banco Santander (SAN) 0.1 $286k 41k 6.95
Textron (TXT) 0.1 $300k 5.6k 53.83
Church & Dwight (CHD) 0.1 $329k 6.8k 48.45
Extra Space Storage (EXR) 0.1 $319k 4.0k 79.93
Realty Income (O) 0.1 $281k 4.9k 57.17
Rbc Cad (RY) 0.1 $298k 3.8k 77.42
iShares S&P 100 Index (OEF) 0.1 $310k 2.8k 111.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $298k 1.8k 164.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $294k 8.7k 33.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $312k 2.1k 146.48
Huntington Ingalls Inds (HII) 0.1 $314k 1.4k 226.22
Hca Holdings (HCA) 0.1 $312k 3.9k 79.71
Level 3 Communications 0.1 $293k 5.5k 53.32
Cdk Global Inc equities 0.1 $306k 4.8k 63.18
Qorvo (QRVO) 0.1 $323k 4.6k 70.62
Lamb Weston Hldgs (LW) 0.1 $285k 6.1k 46.81
Loews Corporation (L) 0.1 $264k 5.5k 47.84
Huntington Bancshares Incorporated (HBAN) 0.1 $254k 18k 13.93
Broadridge Financial Solutions (BR) 0.1 $251k 3.1k 80.81
Reinsurance Group of America (RGA) 0.1 $276k 2.0k 139.68
Affiliated Managers (AMG) 0.1 $230k 1.2k 189.46
Lennar Corporation (LEN) 0.1 $265k 5.0k 52.74
Cerner Corporation 0.1 $264k 3.7k 71.29
Citrix Systems 0.1 $236k 3.1k 76.80
Leggett & Platt (LEG) 0.1 $258k 5.4k 47.74
Watsco, Incorporated (WSO) 0.1 $249k 1.5k 160.75
Molson Coors Brewing Company (TAP) 0.1 $242k 3.0k 81.62
Charles River Laboratories (CRL) 0.1 $232k 2.2k 107.86
Hanesbrands (HBI) 0.1 $264k 11k 24.65
Goodyear Tire & Rubber Company (GT) 0.1 $247k 7.4k 33.24
NiSource (NI) 0.1 $249k 9.7k 25.59
AGCO Corporation (AGCO) 0.1 $232k 3.1k 73.79
Canon (CAJPY) 0.1 $250k 7.3k 34.29
Jacobs Engineering 0.1 $238k 4.1k 58.20
Anheuser-Busch InBev NV (BUD) 0.1 $279k 2.3k 119.49
Msci (MSCI) 0.1 $249k 2.1k 117.07
Churchill Downs (CHDN) 0.1 $235k 1.1k 206.50
Juniper Networks (JNPR) 0.1 $233k 8.4k 27.79
Wyndham Worldwide Corporation 0.1 $260k 2.5k 105.61
Key (KEY) 0.1 $279k 15k 18.83
Alaska Air (ALK) 0.1 $245k 3.2k 76.18
Align Technology (ALGN) 0.1 $270k 1.4k 186.59
Atmos Energy Corporation (ATO) 0.1 $242k 2.9k 83.94
Acuity Brands (AYI) 0.1 $238k 1.4k 171.35
Cognex Corporation (CGNX) 0.1 $254k 2.3k 110.34
Hormel Foods Corporation (HRL) 0.1 $239k 7.4k 32.20
Teleflex Incorporated (TFX) 0.1 $251k 1.0k 241.58
Cimarex Energy 0.1 $269k 2.4k 113.65
A. O. Smith Corporation (AOS) 0.1 $256k 4.3k 59.41
Bk Nova Cad (BNS) 0.1 $244k 3.8k 64.36
McCormick & Company, Incorporated (MKC) 0.1 $234k 2.3k 102.86
Albemarle Corporation (ALB) 0.1 $241k 1.8k 136.31
Allegheny Technologies Incorporated (ATI) 0.1 $252k 11k 23.89
Boston Properties (BXP) 0.1 $236k 1.9k 122.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 730.00 326.03
Udr (UDR) 0.1 $263k 6.9k 38.09
Consumer Discretionary SPDR (XLY) 0.1 $231k 2.6k 89.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 3.5k 74.27
Hldgs (UAL) 0.1 $262k 4.3k 60.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236k 2.1k 113.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252k 1.7k 148.15
Vanguard REIT ETF (VNQ) 0.1 $280k 3.4k 83.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $274k 4.4k 62.09
SPDR S&P Emerging Markets (SPEM) 0.1 $269k 3.7k 72.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $269k 4.1k 66.42
Expedia (EXPE) 0.1 $268k 1.9k 144.01
Ishares Tr core msci pac (IPAC) 0.1 $249k 4.4k 56.57
Orbital Atk 0.1 $250k 1.9k 132.98
Dentsply Sirona (XRAY) 0.1 $257k 4.3k 59.91
Xl 0.1 $231k 5.9k 39.40
Johnson Controls International Plc equity (JCI) 0.1 $277k 6.9k 40.22
Yum China Holdings (YUMC) 0.1 $265k 6.6k 39.94
Brighthouse Finl (BHF) 0.1 $246k 4.1k 60.71
NRG Energy (NRG) 0.0 $225k 8.8k 25.55
Total System Services 0.0 $213k 3.3k 65.36
Nasdaq Omx (NDAQ) 0.0 $226k 2.9k 77.42
Coach 0.0 $201k 5.0k 40.20
Nucor Corporation (NUE) 0.0 $227k 4.0k 56.08
Avery Dennison Corporation (AVY) 0.0 $225k 2.3k 98.55
Vulcan Materials Company (VMC) 0.0 $213k 1.8k 119.33
National-Oilwell Var 0.0 $227k 6.4k 35.65
Campbell Soup Company (CPB) 0.0 $220k 4.7k 46.76
Red Hat 0.0 $224k 2.0k 110.84
Arrow Electronics (ARW) 0.0 $225k 2.8k 80.56
Royal Dutch Shell 0.0 $205k 3.3k 62.60
Ca 0.0 $226k 6.8k 33.45
Mitsubishi UFJ Financial (MUFG) 0.0 $196k 31k 6.43
Manpower (MAN) 0.0 $217k 1.8k 117.81
Kellogg Company (K) 0.0 $212k 3.4k 62.39
W.R. Berkley Corporation (WRB) 0.0 $208k 3.1k 66.71
Alliance Data Systems Corporation (BFH) 0.0 $210k 948.00 221.52
IDEX Corporation (IEX) 0.0 $204k 1.7k 121.65
Advanced Micro Devices (AMD) 0.0 $200k 16k 12.74
BHP Billiton (BHP) 0.0 $211k 5.2k 40.45
Bio-Rad Laboratories (BIO) 0.0 $205k 924.00 221.86
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.4k 93.65
FMC Corporation (FMC) 0.0 $216k 2.4k 89.11
Unilever (UL) 0.0 $225k 3.9k 58.05
United Therapeutics Corporation (UTHR) 0.0 $213k 1.8k 117.10
Jack Henry & Associates (JKHY) 0.0 $206k 2.0k 102.85
Kansas City Southern 0.0 $216k 2.0k 108.43
Bank Of Montreal Cadcom (BMO) 0.0 $218k 2.9k 75.64
Federal Realty Inv. Trust 0.0 $203k 1.6k 124.31
EQT Corporation (EQT) 0.0 $208k 3.2k 65.27
Ball Corporation (BALL) 0.0 $222k 5.4k 41.33
iShares S&P 500 Growth Index (IVW) 0.0 $224k 1.6k 143.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $202k 1.6k 124.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $206k 27k 7.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $206k 7.0k 29.22
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $210k 2.3k 91.30
Pvh Corporation (PVH) 0.0 $206k 1.6k 125.92
Ingredion Incorporated (INGR) 0.0 $224k 1.9k 120.75
Allegion Plc equity (ALLE) 0.0 $202k 2.3k 86.47
Bioverativ Inc Com equity 0.0 $220k 3.9k 57.01
Baker Hughes A Ge Company (BKR) 0.0 $214k 5.9k 36.58
Mizuho Financial (MFG) 0.0 $138k 39k 3.55
Banco Itau Holding Financeira (ITUB) 0.0 $140k 10k 13.66
Lloyds TSB (LYG) 0.0 $162k 44k 3.66
Barclays (BCS) 0.0 $112k 11k 10.36
Atwood Oceanics 0.0 $102k 11k 9.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 12k 8.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $100k 10k 9.98
Enel Spa - (ENLAY) 0.0 $79k 13k 5.99
Suncoke Energy (SXC) 0.0 $108k 12k 9.11
Ambev Sa- (ABEV) 0.0 $104k 16k 6.61
Sirius Xm Holdings 0.0 $124k 23k 5.52
AU Optronics 0.0 $61k 15k 4.02
Genworth Financial (GNW) 0.0 $41k 11k 3.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $73k 13k 5.79
Chesapeake Energy Corporation 0.0 $58k 13k 4.31
Nomura Holdings (NMR) 0.0 $66k 12k 5.54
Ferguson equities 0.0 $74k 11k 6.60
China Construction Bank 0.0 $11k 13k 0.85
Ind & Comm Bk Of China (IDCBF) 0.0 $11k 15k 0.73
Rolls-royce Holdings (RLLCF) 0.0 $0 1.1M 0.00