Advisor Partners

Advisor Partners as of Dec. 31, 2017

Portfolio Holdings for Advisor Partners

Advisor Partners holds 567 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $22M 121k 178.46
Microsoft Corporation (MSFT) 2.7 $15M 171k 90.00
Amazon (AMZN) 1.8 $10M 7.9k 1294.62
JPMorgan Chase & Co. (JPM) 1.8 $10M 90k 113.01
Johnson & Johnson (JNJ) 1.8 $10M 69k 147.37
Facebook Inc cl a (META) 1.4 $7.9M 43k 181.29
Alphabet Inc Class C cs (GOOG) 1.3 $7.2M 6.3k 1137.47
Bank of America Corporation (BAC) 1.3 $7.1M 223k 31.72
Berkshire Hathaway (BRK.B) 1.2 $7.0M 33k 213.25
UnitedHealth (UNH) 1.2 $6.6M 27k 243.33
Chevron Corporation (CVX) 1.1 $6.4M 49k 131.30
Exxon Mobil Corporation (XOM) 1.1 $6.2M 71k 87.15
Home Depot (HD) 1.1 $6.2M 31k 201.32
Wells Fargo & Company (WFC) 1.1 $5.9M 92k 64.22
Alphabet Inc Class A cs (GOOGL) 1.0 $5.6M 4.9k 1143.50
Pfizer (PFE) 0.9 $5.0M 135k 36.94
Procter & Gamble Company (PG) 0.9 $4.9M 53k 91.06
Altria (MO) 0.8 $4.8M 67k 71.12
Citigroup (C) 0.8 $4.8M 61k 78.30
Visa (V) 0.8 $4.7M 38k 122.69
Comcast Corporation (CMCSA) 0.8 $4.6M 108k 42.50
3M Company (MMM) 0.8 $4.4M 18k 248.18
Cisco Systems (CSCO) 0.8 $4.4M 107k 41.29
Dowdupont 0.8 $4.4M 58k 76.01
Intel Corporation (INTC) 0.8 $4.3M 97k 44.82
Boeing Company (BA) 0.7 $4.1M 12k 337.73
Philip Morris International (PM) 0.7 $4.1M 38k 108.91
At&t (T) 0.7 $4.1M 110k 37.21
Abbvie (ABBV) 0.7 $4.1M 39k 104.65
Wal-Mart Stores (WMT) 0.7 $3.9M 37k 104.59
Verizon Communications (VZ) 0.7 $3.7M 71k 51.91
Pepsi (PEP) 0.7 $3.7M 31k 120.16
Honeywell International (HON) 0.6 $3.5M 22k 158.71
McDonald's Corporation (MCD) 0.6 $3.4M 20k 176.12
Coca-Cola Company (KO) 0.6 $3.4M 72k 47.15
Oracle Corporation (ORCL) 0.6 $3.4M 67k 50.58
Merck & Co (MRK) 0.6 $3.3M 54k 61.28
Texas Instruments Incorporated (TXN) 0.6 $3.3M 28k 116.81
Walt Disney Company (DIS) 0.6 $3.1M 28k 110.59
NVIDIA Corporation (NVDA) 0.6 $3.1M 13k 230.09
MasterCard Incorporated (MA) 0.5 $3.0M 18k 166.83
Amgen (AMGN) 0.5 $2.8M 15k 189.29
Lockheed Martin Corporation (LMT) 0.5 $2.7M 8.0k 332.00
Bristol Myers Squibb (BMY) 0.5 $2.6M 41k 62.29
Caterpillar (CAT) 0.5 $2.5M 15k 170.43
Union Pacific Corporation (UNP) 0.4 $2.4M 17k 141.23
International Business Machines (IBM) 0.4 $2.4M 15k 162.36
U.S. Bancorp (USB) 0.4 $2.3M 41k 56.45
Abbott Laboratories (ABT) 0.4 $2.3M 39k 59.31
Goldman Sachs (GS) 0.4 $2.3M 8.8k 256.12
Netflix (NFLX) 0.4 $2.2M 10k 220.42
Costco Wholesale Corporation (COST) 0.4 $2.2M 11k 192.31
Nextera Energy (NEE) 0.4 $2.2M 15k 150.15
CVS Caremark Corporation (CVS) 0.4 $2.1M 26k 79.87
United Technologies Corporation 0.4 $2.1M 15k 135.92
Eli Lilly & Co. (LLY) 0.4 $2.0M 23k 85.51
PNC Financial Services (PNC) 0.3 $2.0M 13k 155.27
Raytheon Company 0.3 $1.9M 9.9k 196.69
Thermo Fisher Scientific (TMO) 0.3 $2.0M 9.3k 213.57
Gilead Sciences (GILD) 0.3 $2.0M 24k 80.99
Morgan Stanley (MS) 0.3 $1.9M 33k 57.45
Lowe's Companies (LOW) 0.3 $1.9M 18k 104.93
American Express Company (AXP) 0.3 $1.9M 19k 98.01
Anthem (ELV) 0.3 $1.8M 7.3k 250.03
Paypal Holdings (PYPL) 0.3 $1.8M 22k 83.82
Aetna 0.3 $1.8M 9.5k 187.83
Biogen Idec (BIIB) 0.3 $1.8M 5.3k 342.50
United Parcel Service (UPS) 0.3 $1.7M 13k 133.08
Accenture (ACN) 0.3 $1.7M 11k 161.70
Applied Materials (AMAT) 0.3 $1.7M 30k 57.41
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 8.7k 195.68
Nike (NKE) 0.3 $1.7M 25k 67.22
Mondelez Int (MDLZ) 0.3 $1.6M 36k 44.15
Broad 0.3 $1.6M 6.2k 266.44
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.0k 316.29
Qualcomm (QCOM) 0.3 $1.6M 23k 68.03
Celgene Corporation 0.3 $1.5M 15k 102.63
Phillips 66 (PSX) 0.3 $1.6M 15k 105.61
Time Warner 0.3 $1.5M 16k 93.35
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 26k 56.63
Illinois Tool Works (ITW) 0.3 $1.5M 8.9k 172.48
Starbucks Corporation (SBUX) 0.3 $1.5M 25k 61.27
priceline.com Incorporated 0.3 $1.5M 803.00 1910.34
Charles Schwab Corporation (SCHW) 0.3 $1.4M 26k 55.49
FedEx Corporation (FDX) 0.3 $1.5M 5.4k 274.37
Travelers Companies (TRV) 0.3 $1.5M 11k 137.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5M 4.1k 365.99
BlackRock 0.2 $1.4M 2.4k 590.19
Valero Energy Corporation (VLO) 0.2 $1.4M 14k 97.23
Duke Energy (DUK) 0.2 $1.4M 18k 76.84
Medtronic (MDT) 0.2 $1.4M 16k 86.65
Chubb (CB) 0.2 $1.4M 9.4k 148.17
Altaba 0.2 $1.4M 19k 74.36
CSX Corporation (CSX) 0.2 $1.3M 23k 57.48
General Electric Company 0.2 $1.3M 82k 16.25
Automatic Data Processing (ADP) 0.2 $1.4M 11k 121.48
Deere & Company (DE) 0.2 $1.3M 7.7k 170.38
Danaher Corporation (DHR) 0.2 $1.3M 13k 100.59
Intercontinental Exchange (ICE) 0.2 $1.4M 18k 75.58
Waste Management (WM) 0.2 $1.3M 14k 88.04
CIGNA Corporation 0.2 $1.3M 5.8k 220.10
ConocoPhillips (COP) 0.2 $1.3M 21k 59.75
Prudential Financial (PRU) 0.2 $1.3M 11k 124.16
Schlumberger (SLB) 0.2 $1.2M 16k 76.43
Baxter International (BAX) 0.2 $1.2M 17k 70.01
Dominion Resources (D) 0.2 $1.2M 16k 75.02
Emerson Electric (EMR) 0.2 $1.1M 16k 73.13
Allstate Corporation (ALL) 0.2 $1.2M 12k 103.67
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 77.47
Southwest Airlines (LUV) 0.2 $1.2M 18k 65.05
American International (AIG) 0.2 $1.2M 20k 61.54
Kraft Heinz (KHC) 0.2 $1.2M 15k 79.69
Cme (CME) 0.2 $1.1M 7.2k 154.23
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.9k 115.52
Becton, Dickinson and (BDX) 0.2 $1.1M 4.9k 234.56
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 75.52
General Dynamics Corporation (GD) 0.2 $1.1M 5.4k 209.16
salesforce (CRM) 0.2 $1.1M 9.9k 111.91
Marathon Petroleum Corp (MPC) 0.2 $1.1M 16k 71.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 53k 19.97
EOG Resources (EOG) 0.2 $1.0M 9.2k 114.41
Micron Technology (MU) 0.2 $1.1M 25k 42.77
American Tower Reit (AMT) 0.2 $1.1M 7.8k 137.65
Walgreen Boots Alliance 0.2 $1.1M 14k 76.45
Hp (HPQ) 0.2 $1.1M 44k 23.69
Capital One Financial (COF) 0.2 $1.0M 9.9k 104.40
MetLife (MET) 0.2 $1.0M 19k 53.39
General Motors Company (GM) 0.2 $1.0M 23k 43.17
Cognizant Technology Solutions (CTSH) 0.2 $942k 12k 77.33
Lincoln National Corporation (LNC) 0.2 $979k 12k 83.14
Boston Scientific Corporation (BSX) 0.2 $949k 34k 27.64
BB&T Corporation 0.2 $949k 17k 54.78
Halliburton Company (HAL) 0.2 $925k 18k 53.01
Marsh & McLennan Companies (MMC) 0.2 $958k 12k 82.12
Praxair 0.2 $945k 5.8k 161.84
Marriott International (MAR) 0.2 $972k 6.8k 144.00
AutoZone (AZO) 0.2 $940k 1.2k 793.92
Constellation Brands (STZ) 0.2 $928k 4.3k 218.35
Humana (HUM) 0.2 $929k 3.3k 279.23
Zoetis Inc Cl A (ZTS) 0.2 $926k 12k 76.66
S&p Global (SPGI) 0.2 $951k 5.2k 181.18
HSBC Holdings (HSBC) 0.2 $870k 16k 55.35
Norfolk Southern (NSC) 0.2 $904k 6.0k 151.32
Air Products & Chemicals (APD) 0.2 $868k 5.2k 167.76
Intuitive Surgical (ISRG) 0.2 $872k 2.0k 433.40
TJX Companies (TJX) 0.2 $899k 11k 78.92
Intuit (INTU) 0.2 $897k 5.3k 167.76
Taiwan Semiconductor Mfg (TSM) 0.1 $844k 19k 44.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $835k 12k 68.59
Monsanto Company 0.1 $867k 7.2k 120.70
PPG Industries (PPG) 0.1 $864k 7.3k 118.50
AFLAC Incorporated (AFL) 0.1 $853k 9.8k 86.81
Darden Restaurants (DRI) 0.1 $821k 8.3k 99.02
Analog Devices (ADI) 0.1 $853k 8.9k 96.12
American Electric Power Company (AEP) 0.1 $814k 12k 67.75
Lam Research Corporation 0.1 $828k 4.0k 207.57
Dxc Technology (DXC) 0.1 $814k 8.1k 101.01
State Street Corporation (STT) 0.1 $798k 7.4k 107.61
Ameriprise Financial (AMP) 0.1 $767k 4.3k 178.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $790k 5.0k 158.03
Sherwin-Williams Company (SHW) 0.1 $772k 1.8k 430.80
eBay (EBAY) 0.1 $809k 21k 38.44
Parker-Hannifin Corporation (PH) 0.1 $767k 3.6k 210.95
Royal Dutch Shell 0.1 $766k 11k 69.85
Stryker Corporation (SYK) 0.1 $779k 4.8k 161.38
Williams Companies (WMB) 0.1 $805k 25k 32.31
Delta Air Lines (DAL) 0.1 $773k 13k 59.97
Centene Corporation (CNC) 0.1 $764k 6.9k 110.69
Tencent Holdings Ltd - (TCEHY) 0.1 $768k 13k 57.90
Te Connectivity Ltd for 0.1 $783k 7.8k 100.77
Express Scripts Holding 0.1 $765k 9.5k 80.19
Eaton (ETN) 0.1 $772k 9.2k 83.97
Equinix (EQIX) 0.1 $758k 1.7k 437.90
Allergan 0.1 $759k 4.2k 181.23
Andeavor 0.1 $789k 6.7k 118.40
Corning Incorporated (GLW) 0.1 $750k 22k 34.68
Autodesk (ADSK) 0.1 $703k 6.1k 115.25
Edwards Lifesciences (EW) 0.1 $724k 5.8k 123.89
Comerica Incorporated (CMA) 0.1 $727k 7.7k 95.01
McKesson Corporation (MCK) 0.1 $750k 4.4k 170.42
Target Corporation (TGT) 0.1 $743k 9.5k 78.09
Southern Company (SO) 0.1 $739k 17k 44.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $731k 8.5k 85.60
Toyota Motor Corporation (TM) 0.1 $708k 5.1k 139.95
Simon Property (SPG) 0.1 $746k 4.5k 164.32
Industries N shs - a - (LYB) 0.1 $716k 6.0k 119.87
Aon 0.1 $737k 5.5k 135.23
Hartford Financial Services (HIG) 0.1 $664k 12k 56.00
Progressive Corporation (PGR) 0.1 $661k 12k 57.68
Carnival Corporation (CCL) 0.1 $651k 9.5k 68.50
Cummins (CMI) 0.1 $680k 3.6k 189.10
Stanley Black & Decker (SWK) 0.1 $656k 3.7k 175.97
SYSCO Corporation (SYY) 0.1 $686k 11k 63.19
International Paper Company (IP) 0.1 $664k 11k 63.47
Yum! Brands (YUM) 0.1 $654k 7.8k 83.84
Novartis (NVS) 0.1 $683k 7.9k 86.95
Diageo (DEO) 0.1 $645k 4.4k 145.24
General Mills (GIS) 0.1 $692k 12k 59.12
Sap (SAP) 0.1 $698k 6.2k 113.24
Fifth Third Ban (FITB) 0.1 $667k 21k 32.49
Activision Blizzard 0.1 $682k 9.7k 70.56
Estee Lauder Companies (EL) 0.1 $683k 5.1k 134.42
Illumina (ILMN) 0.1 $661k 2.7k 243.46
Twenty-first Century Fox 0.1 $690k 19k 36.64
Crown Castle Intl (CCI) 0.1 $690k 6.4k 107.41
L3 Technologies 0.1 $683k 3.2k 210.67
Fidelity National Information Services (FIS) 0.1 $600k 6.1k 98.41
Northern Trust Corporation (NTRS) 0.1 $617k 5.8k 106.53
Moody's Corporation (MCO) 0.1 $596k 3.7k 159.10
Devon Energy Corporation (DVN) 0.1 $597k 14k 42.83
Regeneron Pharmaceuticals (REGN) 0.1 $590k 1.6k 371.54
Newmont Mining Corporation (NEM) 0.1 $624k 16k 39.47
T. Rowe Price (TROW) 0.1 $617k 5.3k 117.32
Best Buy (BBY) 0.1 $635k 8.3k 76.86
Western Digital (WDC) 0.1 $641k 7.5k 85.64
United Rentals (URI) 0.1 $599k 3.3k 183.74
Tyson Foods (TSN) 0.1 $628k 7.8k 80.20
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Agilent Technologies Inc C ommon (A) 0.1 $634k 8.7k 73.06
Novo Nordisk A/S (NVO) 0.1 $613k 11k 57.83
Fiserv (FI) 0.1 $635k 4.6k 138.04
Aptar (ATR) 0.1 $613k 6.9k 88.67
Banco Santander (SAN) 0.1 $605k 83k 7.25
KLA-Tencor Corporation (KLAC) 0.1 $636k 5.5k 115.05
Oneok (OKE) 0.1 $606k 10k 58.29
Prologis (PLD) 0.1 $603k 9.8k 61.80
BP (BP) 0.1 $568k 13k 42.40
Discover Financial Services 0.1 $585k 7.5k 78.32
Republic Services (RSG) 0.1 $562k 8.2k 68.25
Consolidated Edison (ED) 0.1 $561k 7.2k 78.31
Genuine Parts Company (GPC) 0.1 $574k 5.5k 104.12
Microchip Technology (MCHP) 0.1 $548k 5.6k 97.42
V.F. Corporation (VFC) 0.1 $563k 7.1k 79.76
Ross Stores (ROST) 0.1 $541k 6.5k 83.81
Electronic Arts (EA) 0.1 $581k 5.0k 116.22
Unum (UNM) 0.1 $580k 10k 56.00
Kroger (KR) 0.1 $581k 20k 29.70
Anadarko Petroleum Corporation 0.1 $572k 9.8k 58.22
Unilever 0.1 $573k 9.9k 57.72
Weyerhaeuser Company (WY) 0.1 $566k 16k 35.77
Sempra Energy (SRE) 0.1 $573k 5.4k 106.03
Xcel Energy (XEL) 0.1 $536k 12k 45.11
BorgWarner (BWA) 0.1 $548k 9.6k 56.91
Rockwell Automation (ROK) 0.1 $560k 2.8k 203.49
Tor Dom Bk Cad (TD) 0.1 $570k 9.6k 59.20
Financial Select Sector SPDR (XLF) 0.1 $536k 18k 29.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $565k 3.4k 167.06
Kinder Morgan (KMI) 0.1 $586k 31k 19.00
Monster Beverage Corp (MNST) 0.1 $568k 8.5k 66.90
Westrock (WRK) 0.1 $538k 7.8k 69.21
Hewlett Packard Enterprise (HPE) 0.1 $576k 36k 16.07
Fortive (FTV) 0.1 $578k 7.7k 74.59
Ecolab (ECL) 0.1 $508k 3.6k 139.68
M&T Bank Corporation (MTB) 0.1 $520k 2.8k 188.82
Cardinal Health (CAH) 0.1 $488k 6.8k 71.90
IDEXX Laboratories (IDXX) 0.1 $510k 2.8k 180.53
AmerisourceBergen (COR) 0.1 $520k 5.2k 100.15
Equity Residential (EQR) 0.1 $481k 8.0k 60.47
Rockwell Collins 0.1 $501k 3.6k 137.68
Waters Corporation (WAT) 0.1 $500k 2.4k 210.79
Torchmark Corporation 0.1 $480k 5.2k 92.20
Total (TTE) 0.1 $494k 8.5k 57.91
Clorox Company (CLX) 0.1 $504k 3.5k 143.75
AvalonBay Communities (AVB) 0.1 $495k 2.9k 168.60
ConAgra Foods (CAG) 0.1 $506k 13k 37.80
Public Service Enterprise (PEG) 0.1 $500k 10k 49.77
Paccar (PCAR) 0.1 $506k 6.5k 77.51
Roper Industries (ROP) 0.1 $506k 1.8k 275.75
Zimmer Holdings (ZBH) 0.1 $529k 4.3k 123.45
NVR (NVR) 0.1 $477k 129.00 3697.67
Ingersoll-rand Co Ltd-cl A 0.1 $528k 5.8k 91.00
Skyworks Solutions (SWKS) 0.1 $521k 5.2k 99.28
Dollar General (DG) 0.1 $494k 4.8k 102.09
O'reilly Automotive (ORLY) 0.1 $512k 1.9k 273.21
Cbre Group Inc Cl A (CBRE) 0.1 $527k 12k 45.89
American Airls (AAL) 0.1 $497k 8.6k 58.03
Eversource Energy (ES) 0.1 $531k 8.7k 60.80
Blackrock Science And Technolo mf (BGSAX) 0.1 $502k 20k 25.64
Packaging Corporation of America (PKG) 0.1 $439k 3.4k 127.69
Principal Financial (PFG) 0.1 $460k 6.2k 74.07
CBS Corporation 0.1 $449k 7.8k 57.74
NetApp (NTAP) 0.1 $429k 6.8k 63.12
Paychex (PAYX) 0.1 $431k 6.2k 69.48
Tiffany & Co. 0.1 $465k 4.3k 107.69
Regions Financial Corporation (RF) 0.1 $439k 24k 18.67
Xilinx 0.1 $475k 6.3k 75.72
Mohawk Industries (MHK) 0.1 $444k 1.6k 278.89
Eastman Chemical Company (EMN) 0.1 $473k 4.8k 98.03
Hess (HES) 0.1 $464k 8.8k 52.60
Ford Motor Company (F) 0.1 $446k 37k 12.01
Mitsubishi UFJ Financial (MUFG) 0.1 $465k 58k 8.02
Exelon Corporation (EXC) 0.1 $475k 13k 37.93
Canon (CAJPY) 0.1 $425k 11k 39.29
Hershey Company (HSY) 0.1 $422k 3.9k 109.24
Dollar Tree (DLTR) 0.1 $436k 3.8k 114.74
Dover Corporation (DOV) 0.1 $470k 4.5k 104.31
Marathon Oil Corporation (MRO) 0.1 $440k 24k 18.56
Amphenol Corporation (APH) 0.1 $462k 5.0k 93.20
Enbridge (ENB) 0.1 $434k 11k 39.37
DTE Energy Company (DTE) 0.1 $448k 4.3k 103.11
Essex Property Trust (ESS) 0.1 $427k 1.9k 223.44
Alliant Energy Corporation (LNT) 0.1 $420k 11k 39.44
Rbc Cad (RY) 0.1 $454k 5.3k 86.21
Consumer Discretionary SPDR (XLY) 0.1 $432k 4.1k 105.57
Motorola Solutions (MSI) 0.1 $447k 4.6k 97.85
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $465k 48k 9.61
Fidelity Spartan 500 Index Fun 0.1 $421k 4.3k 98.30
Wec Energy Group (WEC) 0.1 $473k 7.5k 63.13
Chemours (CC) 0.1 $453k 8.4k 54.00
CMS Energy Corporation (CMS) 0.1 $389k 8.8k 44.04
Archer Daniels Midland Company (ADM) 0.1 $401k 9.8k 40.99
Lennar Corporation (LEN) 0.1 $375k 5.2k 71.91
Spdr S&p 500 Etf (SPY) 0.1 $385k 1.4k 280.41
Franklin Resources (BEN) 0.1 $366k 8.1k 44.92
Public Storage (PSA) 0.1 $373k 1.9k 193.57
Royal Caribbean Cruises (RCL) 0.1 $371k 2.9k 129.04
Global Payments (GPN) 0.1 $404k 3.7k 107.88
Harris Corporation 0.1 $389k 2.7k 145.91
SVB Financial (SIVBQ) 0.1 $394k 1.5k 256.01
Mid-America Apartment (MAA) 0.1 $384k 4.2k 92.51
Laboratory Corp. of America Holdings 0.1 $389k 2.2k 174.28
Cooper Companies 0.1 $417k 1.7k 240.48
Whirlpool Corporation (WHR) 0.1 $393k 2.3k 167.38
American Financial (AFG) 0.1 $384k 3.5k 110.28
Honda Motor (HMC) 0.1 $369k 10k 36.26
Symantec Corporation 0.1 $368k 13k 27.42
Cintas Corporation (CTAS) 0.1 $405k 2.5k 163.97
D.R. Horton (DHI) 0.1 $376k 7.3k 51.46
Dr Pepper Snapple 0.1 $370k 3.8k 96.45
Pioneer Natural Resources 0.1 $419k 2.3k 182.97
Wynn Resorts (WYNN) 0.1 $417k 2.3k 179.82
Ventas (VTR) 0.1 $406k 7.5k 54.49
Invesco (IVZ) 0.1 $396k 10k 38.17
Entergy Corporation (ETR) 0.1 $388k 5.0k 76.97
Edison International (EIX) 0.1 $376k 6.0k 62.19
Zions Bancorporation (ZION) 0.1 $397k 7.4k 53.78
Align Technology (ALGN) 0.1 $414k 1.5k 269.18
BHP Billiton (BHP) 0.1 $406k 8.2k 49.67
Abb (ABBNY) 0.1 $389k 14k 28.00
Nektar Therapeutics 0.1 $393k 5.5k 71.53
Unilever (UL) 0.1 $374k 6.5k 57.13
Bk Nova Cad (BNS) 0.1 $398k 6.1k 65.62
Extra Space Storage (EXR) 0.1 $379k 4.5k 83.72
Realty Income (O) 0.1 $373k 7.0k 53.08
Pinnacle West Capital Corporation (PNW) 0.1 $367k 4.6k 79.08
SPDR S&P Emerging Markets (SPEM) 0.1 $385k 9.4k 41.14
Hca Holdings (HCA) 0.1 $413k 4.4k 92.98
Fortune Brands (FBIN) 0.1 $390k 5.4k 72.64
Welltower Inc Com reit (WELL) 0.1 $373k 6.3k 59.26
Lamb Weston Hldgs (LW) 0.1 $394k 6.6k 59.99
Broadridge Financial Solutions (BR) 0.1 $361k 3.8k 95.81
Reinsurance Group of America (RGA) 0.1 $343k 2.1k 162.56
Martin Marietta Materials (MLM) 0.1 $342k 1.5k 226.94
Ameren Corporation (AEE) 0.1 $338k 6.1k 55.24
Kohl's Corporation (KSS) 0.1 $312k 4.6k 67.46
Nucor Corporation (NUE) 0.1 $336k 4.9k 68.80
Sonoco Products Company (SON) 0.1 $347k 6.4k 54.64
Molson Coors Brewing Company (TAP) 0.1 $319k 3.8k 83.71
Verisign (VRSN) 0.1 $321k 2.8k 114.44
Cincinnati Financial Corporation (CINF) 0.1 $320k 4.3k 75.17
Everest Re Group (EG) 0.1 $329k 1.5k 224.42
Masco Corporation (MAS) 0.1 $331k 7.2k 45.88
Mettler-Toledo International (MTD) 0.1 $339k 509.00 666.01
Royal Dutch Shell 0.1 $328k 4.6k 72.06
Jacobs Engineering 0.1 $312k 4.5k 70.02
PPL Corporation (PPL) 0.1 $314k 9.9k 31.61
J.M. Smucker Company (SJM) 0.1 $349k 2.7k 127.65
Take-Two Interactive Software (TTWO) 0.1 $334k 2.8k 117.98
Wyndham Worldwide Corporation 0.1 $330k 2.6k 126.87
Key (KEY) 0.1 $351k 17k 21.15
Cognex Corporation (CGNX) 0.1 $327k 4.7k 69.07
Quest Diagnostics Incorporated (DGX) 0.1 $321k 3.1k 103.05
Textron (TXT) 0.1 $340k 5.8k 58.86
British American Tobac (BTI) 0.1 $347k 4.9k 70.20
Church & Dwight (CHD) 0.1 $360k 7.2k 49.94
Jack Henry & Associates (JKHY) 0.1 $317k 2.5k 125.15
Lloyds TSB (LYG) 0.1 $317k 78k 4.08
Nidec Corporation (NJDCY) 0.1 $342k 8.4k 40.55
iShares S&P 100 Index (OEF) 0.1 $348k 2.8k 124.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 2.0k 178.14
First Trust Financials AlphaDEX (FXO) 0.1 $311k 9.6k 32.31
Hldgs (UAL) 0.1 $349k 4.6k 76.43
iShares Dow Jones US Healthcare (IYH) 0.1 $308k 1.7k 185.65
American Europac Gwth Fd Cl A (AEPGX) 0.1 $355k 6.0k 59.31
Huntington Ingalls Inds (HII) 0.1 $355k 1.5k 241.83
Aia Group Ltd-sp (AAGIY) 0.1 $340k 10k 34.10
Cdk Global Inc equities 0.1 $354k 4.8k 73.38
Brighthouse Finl (BHF) 0.1 $353k 5.5k 64.22
Delphi Automotive Inc international 0.1 $353k 3.8k 93.56
Loews Corporation (L) 0.1 $301k 5.7k 52.50
Huntington Bancshares Incorporated (HBAN) 0.1 $299k 19k 15.81
Assurant (AIZ) 0.1 $301k 3.2k 94.03
Total System Services 0.1 $268k 3.2k 83.26
Nasdaq Omx (NDAQ) 0.1 $253k 3.2k 80.19
Affiliated Managers (AMG) 0.1 $291k 1.4k 212.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $299k 11k 27.52
ResMed (RMD) 0.1 $253k 2.9k 88.55
CarMax (KMX) 0.1 $287k 4.1k 70.57
Cerner Corporation 0.1 $268k 3.9k 68.98
Citrix Systems 0.1 $295k 3.2k 92.85
Host Hotels & Resorts (HST) 0.1 $296k 14k 20.73
Leggett & Platt (LEG) 0.1 $298k 6.2k 48.32
Snap-on Incorporated (SNA) 0.1 $302k 1.7k 182.70
Watsco, Incorporated (WSO) 0.1 $278k 1.6k 175.95
Avery Dennison Corporation (AVY) 0.1 $293k 2.4k 121.27
Vulcan Materials Company (VMC) 0.1 $263k 2.0k 134.87
Hanesbrands (HBI) 0.1 $275k 12k 23.16
National-Oilwell Var 0.1 $258k 6.8k 38.00
Koninklijke Philips Electronics NV (PHG) 0.1 $270k 6.6k 41.07
Campbell Soup Company (CPB) 0.1 $274k 5.8k 47.41
Helmerich & Payne (HP) 0.1 $302k 4.2k 71.11
Red Hat 0.1 $272k 2.2k 126.16
Goodyear Tire & Rubber Company (GT) 0.1 $282k 8.1k 34.97
NiSource (NI) 0.1 $264k 11k 23.94
PG&E Corporation (PCG) 0.1 $283k 6.4k 44.44
Anheuser-Busch InBev NV (BUD) 0.1 $269k 2.3k 115.15
Manpower (MAN) 0.1 $253k 1.9k 132.88
Msci (MSCI) 0.1 $301k 2.2k 138.20
Churchill Downs (CHDN) 0.1 $278k 1.1k 255.05
Omni (OMC) 0.1 $280k 3.7k 74.99
Alliance Data Systems Corporation (BFH) 0.1 $267k 1.0k 261.51
Robert Half International (RHI) 0.1 $262k 4.6k 57.01
Seagate Technology Com Stk 0.1 $258k 4.9k 52.70
Mizuho Financial (MFG) 0.1 $299k 76k 3.91
Hormel Foods Corporation (HRL) 0.1 $289k 8.3k 34.76
Teleflex Incorporated (TFX) 0.1 $300k 1.1k 275.99
Cimarex Energy 0.1 $301k 2.4k 124.02
Alexion Pharmaceuticals 0.1 $284k 2.3k 121.11
MGM Resorts International. (MGM) 0.1 $260k 7.2k 36.33
Old Dominion Freight Line (ODFL) 0.1 $292k 2.0k 147.77
United Therapeutics Corporation (UTHR) 0.1 $256k 1.8k 139.43
A. O. Smith Corporation (AOS) 0.1 $307k 4.6k 67.10
Allegheny Technologies Incorporated (ATI) 0.1 $297k 11k 28.16
Bank Of Montreal Cadcom (BMO) 0.1 $271k 3.2k 83.51
Boston Properties (BXP) 0.1 $287k 2.4k 121.97
iShares S&P 500 Growth Index (IVW) 0.1 $265k 1.6k 162.28
Udr (UDR) 0.1 $252k 7.0k 36.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $300k 1.9k 159.49
iShares Dow Jones US Technology (IYW) 0.1 $279k 1.6k 172.97
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $297k 5.0k 58.93
Fanuc Ltd-unpons (FANUY) 0.1 $263k 9.2k 28.69
Pvh Corporation (PVH) 0.1 $276k 1.9k 147.20
Ingredion Incorporated (INGR) 0.1 $282k 2.1k 137.29
Asml Holding (ASML) 0.1 $292k 1.4k 205.78
Vodafone Group New Adr F (VOD) 0.1 $277k 8.8k 31.57
Ishares Tr core msci pac (IPAC) 0.1 $307k 4.9k 62.82
Alibaba Group Holding (BABA) 0.1 $259k 1.4k 184.08
Synchrony Financial (SYF) 0.1 $260k 6.8k 38.48
Qorvo (QRVO) 0.1 $303k 4.4k 68.41
Orbital Atk 0.1 $254k 1.9k 132.29
Dentsply Sirona (XRAY) 0.1 $301k 4.9k 62.02
Johnson Controls International Plc equity (JCI) 0.1 $301k 7.7k 38.86
Arconic 0.1 $296k 9.8k 30.25
Yum China Holdings (YUMC) 0.1 $293k 6.4k 45.94
Tapestry (TPR) 0.1 $259k 5.4k 47.78
Cnx Resources Corporation (CNX) 0.1 $266k 19k 14.28
Hasbro (HAS) 0.0 $247k 2.7k 92.54
Sociedad Quimica y Minera (SQM) 0.0 $247k 4.3k 57.02
Petroleo Brasileiro SA (PBR.A) 0.0 $200k 18k 11.45
NRG Energy (NRG) 0.0 $245k 9.1k 26.85
Ansys (ANSS) 0.0 $219k 1.4k 161.50
Interactive Brokers (IBKR) 0.0 $206k 3.3k 62.37
Equifax (EFX) 0.0 $244k 2.0k 124.30
Tractor Supply Company (TSCO) 0.0 $207k 2.5k 82.31
Digital Realty Trust (DLR) 0.0 $233k 2.2k 107.37
Hologic (HOLX) 0.0 $209k 4.8k 43.39
W.W. Grainger (GWW) 0.0 $209k 907.00 230.43
Brown-Forman Corporation (BF.B) 0.0 $226k 3.3k 67.62
Charles River Laboratories (CRL) 0.0 $233k 2.2k 108.12
International Flavors & Fragrances (IFF) 0.0 $244k 1.6k 155.41
AstraZeneca (AZN) 0.0 $221k 6.2k 35.44
Synopsys (SNPS) 0.0 $233k 2.5k 92.53
AGCO Corporation (AGCO) 0.0 $229k 3.1k 73.66
Arrow Electronics (ARW) 0.0 $242k 2.8k 87.08
Rio Tinto (RIO) 0.0 $219k 3.9k 55.92
Ca 0.0 $249k 7.3k 34.01
Henry Schein (HSIC) 0.0 $223k 2.9k 75.93
Murphy Oil Corporation (MUR) 0.0 $227k 6.6k 34.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $230k 2.7k 83.85
Barclays (BCS) 0.0 $199k 18k 11.13
Kellogg Company (K) 0.0 $247k 3.7k 66.59
W.R. Berkley Corporation (WRB) 0.0 $222k 3.1k 70.79
Advance Auto Parts (AAP) 0.0 $208k 1.8k 117.18
East West Ban (EWBC) 0.0 $213k 3.1k 68.09
C.H. Robinson Worldwide (CHRW) 0.0 $222k 2.3k 95.32
HDFC Bank (HDB) 0.0 $216k 2.0k 107.52
IDEX Corporation (IEX) 0.0 $238k 1.7k 138.45
Varian Medical Systems 0.0 $223k 2.0k 110.56
Domino's Pizza (DPZ) 0.0 $231k 1.1k 213.89
Toro Company (TTC) 0.0 $214k 3.2k 67.21
CF Industries Holdings (CF) 0.0 $212k 5.3k 40.33
Saia (SAIA) 0.0 $210k 2.7k 78.21
Steel Dynamics (STLD) 0.0 $218k 4.7k 46.44
Abiomed 0.0 $209k 915.00 228.42
Alaska Air (ALK) 0.0 $217k 3.2k 68.80
Littelfuse (LFUS) 0.0 $212k 962.00 220.37
MKS Instruments (MKSI) 0.0 $206k 1.9k 106.96
Atmos Energy Corporation (ATO) 0.0 $245k 3.0k 80.80
Acuity Brands (AYI) 0.0 $212k 1.3k 163.20
Bio-Rad Laboratories (BIO) 0.0 $236k 926.00 254.86
FMC Corporation (FMC) 0.0 $238k 2.7k 89.78
Banco Itau Holding Financeira (ITUB) 0.0 $244k 17k 14.79
Repsol YPF (REPYY) 0.0 $231k 12k 19.22
Raymond James Financial (RJF) 0.0 $218k 2.3k 96.04
Skechers USA 0.0 $203k 5.0k 40.37
Westpac Banking Corporation 0.0 $209k 8.4k 24.94
ING Groep (ING) 0.0 $239k 12k 20.23
Lennox International (LII) 0.0 $216k 997.00 216.65
Kansas City Southern 0.0 $238k 2.2k 109.98
McCormick & Company, Incorporated (MKC) 0.0 $249k 2.5k 99.20
Albemarle Corporation (ALB) 0.0 $212k 1.8k 115.85
Ametek (AME) 0.0 $235k 3.1k 76.97
Siemens (SIEGY) 0.0 $205k 2.7k 75.79
Federal Realty Inv. Trust 0.0 $223k 1.8k 122.73
Basf Se (BASFY) 0.0 $239k 8.0k 30.04
EQT Corporation (EQT) 0.0 $205k 3.7k 55.90
American Water Works (AWK) 0.0 $246k 3.0k 82.94
Ball Corporation (BALL) 0.0 $214k 5.5k 38.75
CBOE Holdings (CBOE) 0.0 $228k 1.7k 133.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $206k 1.1k 191.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $212k 17k 12.15
iShares MSCI France Index (EWQ) 0.0 $215k 6.5k 33.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $245k 6.8k 36.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $221k 3.0k 74.11
Groupe Danone SA (DANOY) 0.0 $223k 13k 17.24
Intesa Sanpaolo Spa (ISNPY) 0.0 $205k 9.1k 22.65
Schneider Elect Sa-unsp (SBGSY) 0.0 $198k 11k 18.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $230k 5.4k 42.52
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $218k 2.3k 94.78
Hollyfrontier Corp 0.0 $237k 4.7k 50.85
Expedia (EXPE) 0.0 $240k 1.9k 126.52
Icon (ICLR) 0.0 $201k 1.8k 114.14
L Brands 0.0 $208k 4.1k 50.78
Fox News 0.0 $215k 5.9k 36.24
Leidos Holdings (LDOS) 0.0 $238k 3.5k 67.27
Ambev Sa- (ABEV) 0.0 $249k 36k 6.86
Sirius Xm Holdings 0.0 $221k 40k 5.60
Allegion Plc equity (ALLE) 0.0 $227k 2.6k 86.38
Pentair cs (PNR) 0.0 $217k 2.9k 73.83
Citizens Financial (CFG) 0.0 $247k 5.3k 46.81
Mylan Nv 0.0 $214k 4.6k 46.68
Willis Towers Watson (WTW) 0.0 $217k 1.4k 154.23
Spdr Ser Tr russell yield (ONEY) 0.0 $201k 2.8k 71.94
Waste Connections (WCN) 0.0 $216k 3.0k 71.90
Xl 0.0 $203k 5.7k 35.50
Dell Technologies Inc Class V equity 0.0 $230k 2.6k 88.53
Bioverativ Inc Com equity 0.0 $222k 3.5k 64.01
Xerox 0.0 $204k 6.4k 31.80
ICICI Bank (IBN) 0.0 $162k 15k 10.90
Credit Suisse Group 0.0 $195k 10k 19.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 25k 7.31
Advanced Micro Devices (AMD) 0.0 $165k 13k 12.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $189k 21k 9.10
Banco Bradesco SA (BBD) 0.0 $161k 14k 11.55
Enel Spa - (ENLAY) 0.0 $163k 25k 6.60
Swiss Helvetia Fund (SWZ) 0.0 $159k 12k 13.19
Suncoke Energy (SXC) 0.0 $146k 12k 12.34
AU Optronics 0.0 $97k 21k 4.57
Annaly Capital Management 0.0 $122k 11k 11.19
Nomura Holdings (NMR) 0.0 $121k 18k 6.81
Glencore Xstrata (GLNCY) 0.0 $122k 11k 11.27
Ferguson equities 0.0 $107k 14k 7.86
Genworth Financial (GNW) 0.0 $39k 12k 3.38
Chesapeake Energy Corporation 0.0 $55k 14k 3.95
China Construction Bank 0.0 $14k 13k 1.08
Ind & Comm Bk Of China (IDCBF) 0.0 $14k 15k 0.93
Rolls-royce Holdings (RLLCF) 0.0 $0 1.2M 0.00