Advisor Partners

Advisor Partners as of March 31, 2018

Portfolio Holdings for Advisor Partners

Advisor Partners holds 559 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $21M 124k 167.78
Microsoft Corporation (MSFT) 3.0 $16M 176k 91.27
Amazon (AMZN) 2.2 $12M 8.3k 1447.36
JPMorgan Chase & Co. (JPM) 1.9 $10M 93k 109.97
Johnson & Johnson (JNJ) 1.6 $8.8M 69k 128.15
Berkshire Hathaway (BRK.B) 1.3 $7.0M 35k 199.48
Bank of America Corporation (BAC) 1.3 $6.9M 231k 29.99
Facebook Inc cl a (META) 1.3 $6.9M 43k 159.80
Alphabet Inc Class C cs (GOOG) 1.3 $6.8M 6.6k 1031.78
Chevron Corporation (CVX) 1.1 $6.0M 52k 114.03
UnitedHealth (UNH) 1.1 $6.0M 28k 213.99
Home Depot (HD) 1.0 $5.6M 32k 178.23
Intel Corporation (INTC) 1.0 $5.4M 104k 52.08
Alphabet Inc Class A cs (GOOGL) 1.0 $5.2M 5.0k 1037.22
Visa (V) 0.9 $5.0M 42k 119.63
Pfizer (PFE) 0.9 $5.0M 141k 35.49
Cisco Systems (CSCO) 0.9 $4.9M 113k 42.89
Wells Fargo & Company (WFC) 0.9 $4.9M 93k 52.41
At&t (T) 0.8 $4.6M 128k 35.65
Boeing Company (BA) 0.8 $4.3M 13k 327.88
Exxon Mobil Corporation (XOM) 0.8 $4.2M 57k 74.60
Philip Morris International (PM) 0.8 $4.3M 43k 99.39
Citigroup (C) 0.8 $4.3M 63k 67.50
3M Company (MMM) 0.7 $3.9M 18k 219.55
Abbvie (ABBV) 0.7 $3.9M 41k 94.66
Altria (MO) 0.7 $3.8M 61k 62.33
Verizon Communications (VZ) 0.7 $3.6M 75k 47.82
Pepsi (PEP) 0.6 $3.5M 32k 109.14
Procter & Gamble Company (PG) 0.6 $3.5M 44k 79.28
Dowdupont 0.6 $3.4M 54k 63.70
NVIDIA Corporation (NVDA) 0.6 $3.4M 15k 231.62
MasterCard Incorporated (MA) 0.6 $3.3M 19k 175.19
Wal-Mart Stores (WMT) 0.6 $3.4M 38k 88.97
Comcast Corporation (CMCSA) 0.6 $3.3M 95k 34.17
Honeywell International (HON) 0.6 $3.2M 22k 144.52
Merck & Co (MRK) 0.6 $3.3M 60k 54.46
Netflix (NFLX) 0.6 $3.2M 11k 295.36
Walt Disney Company (DIS) 0.6 $3.1M 31k 100.46
McDonald's Corporation (MCD) 0.6 $3.0M 19k 156.36
Texas Instruments Incorporated (TXN) 0.5 $2.9M 28k 103.88
Oracle Corporation (ORCL) 0.5 $2.9M 64k 45.76
Coca-Cola Company (KO) 0.5 $2.9M 66k 43.44
Lockheed Martin Corporation (LMT) 0.5 $2.8M 8.4k 337.89
Amgen (AMGN) 0.5 $2.7M 16k 170.49
Bristol Myers Squibb (BMY) 0.5 $2.7M 42k 63.25
Union Pacific Corporation (UNP) 0.5 $2.6M 19k 134.43
International Business Machines (IBM) 0.5 $2.6M 17k 153.45
Abbott Laboratories (ABT) 0.5 $2.5M 42k 59.93
Nextera Energy (NEE) 0.5 $2.5M 15k 163.33
Goldman Sachs (GS) 0.4 $2.3M 9.3k 251.89
Caterpillar (CAT) 0.4 $2.2M 15k 147.36
Raytheon Company 0.4 $2.2M 10k 215.86
U.S. Bancorp (USB) 0.4 $2.2M 43k 50.51
Costco Wholesale Corporation (COST) 0.4 $2.1M 11k 188.47
Thermo Fisher Scientific (TMO) 0.4 $2.1M 10k 206.44
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 9.6k 216.13
United Technologies Corporation 0.4 $2.1M 17k 125.82
PNC Financial Services (PNC) 0.4 $1.9M 13k 151.28
Gilead Sciences (GILD) 0.4 $1.9M 26k 75.39
Accenture (ACN) 0.4 $1.9M 13k 153.52
Morgan Stanley (MS) 0.3 $1.9M 35k 53.95
Booking Holdings (BKNG) 0.3 $1.9M 897.00 2080.27
Nike (NKE) 0.3 $1.8M 28k 66.44
Paypal Holdings (PYPL) 0.3 $1.8M 24k 75.87
Northrop Grumman Corporation (NOC) 0.3 $1.8M 5.0k 349.06
Time Warner 0.3 $1.7M 18k 94.59
American Express Company (AXP) 0.3 $1.7M 19k 93.30
Eli Lilly & Co. (LLY) 0.3 $1.7M 22k 77.36
Lowe's Companies (LOW) 0.3 $1.6M 19k 87.74
Applied Materials (AMAT) 0.3 $1.6M 29k 55.61
Mondelez Int (MDLZ) 0.3 $1.6M 39k 41.73
Anthem (ELV) 0.3 $1.6M 7.4k 219.64
Schlumberger (SLB) 0.3 $1.6M 24k 64.78
Broad 0.3 $1.5M 6.6k 235.63
Travelers Companies (TRV) 0.3 $1.5M 11k 138.82
Aetna 0.3 $1.5M 8.8k 168.95
Starbucks Corporation (SBUX) 0.3 $1.5M 26k 57.88
Charles Schwab Corporation (SCHW) 0.3 $1.4M 27k 52.21
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 27k 51.54
Valero Energy Corporation (VLO) 0.3 $1.4M 15k 92.76
ConocoPhillips (COP) 0.3 $1.4M 23k 59.29
Danaher Corporation (DHR) 0.3 $1.4M 14k 97.88
Illinois Tool Works (ITW) 0.3 $1.4M 8.8k 156.66
Medtronic (MDT) 0.3 $1.4M 17k 80.20
Automatic Data Processing (ADP) 0.2 $1.3M 12k 113.45
Micron Technology (MU) 0.2 $1.3M 25k 52.15
Phillips 66 (PSX) 0.2 $1.3M 14k 95.92
Altaba 0.2 $1.4M 18k 74.04
BlackRock 0.2 $1.3M 2.4k 541.84
CSX Corporation (CSX) 0.2 $1.3M 24k 55.69
FedEx Corporation (FDX) 0.2 $1.3M 5.3k 240.16
General Electric Company 0.2 $1.3M 95k 13.48
CVS Caremark Corporation (CVS) 0.2 $1.3M 21k 62.20
General Dynamics Corporation (GD) 0.2 $1.3M 5.8k 220.97
Cme (CME) 0.2 $1.2M 7.6k 161.81
Baxter International (BAX) 0.2 $1.2M 19k 65.06
United Parcel Service (UPS) 0.2 $1.2M 12k 104.65
Qualcomm (QCOM) 0.2 $1.2M 22k 55.41
Biogen Idec (BIIB) 0.2 $1.2M 4.5k 273.85
American Tower Reit (AMT) 0.2 $1.2M 8.5k 145.34
Duke Energy (DUK) 0.2 $1.2M 16k 77.49
Chubb (CB) 0.2 $1.3M 9.3k 136.75
Waste Management (WM) 0.2 $1.2M 14k 84.15
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.10
Deere & Company (DE) 0.2 $1.2M 7.6k 155.31
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 64.94
salesforce (CRM) 0.2 $1.2M 10k 116.28
Marathon Petroleum Corp (MPC) 0.2 $1.2M 16k 73.13
Intercontinental Exchange (ICE) 0.2 $1.2M 17k 72.53
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 71.65
Halliburton Company (HAL) 0.2 $1.1M 24k 46.92
Walgreen Boots Alliance 0.2 $1.1M 17k 65.46
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 24k 43.78
Emerson Electric (EMR) 0.2 $1.1M 16k 68.29
Becton, Dickinson and (BDX) 0.2 $1.1M 5.0k 216.80
Allstate Corporation (ALL) 0.2 $1.1M 12k 94.82
EOG Resources (EOG) 0.2 $1.1M 11k 105.30
Prudential Financial (PRU) 0.2 $1.1M 10k 103.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.5k 311.24
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 80.52
S&p Global (SPGI) 0.2 $1.0M 5.4k 191.12
Capital One Financial (COF) 0.2 $960k 10k 95.86
Marsh & McLennan Companies (MMC) 0.2 $960k 12k 82.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $988k 56k 17.56
Constellation Brands (STZ) 0.2 $973k 4.3k 227.92
Southwest Airlines (LUV) 0.2 $977k 17k 57.27
Celgene Corporation 0.2 $965k 11k 89.22
Zoetis Inc Cl A (ZTS) 0.2 $981k 12k 83.55
Hp (HPQ) 0.2 $963k 44k 21.92
AFLAC Incorporated (AFL) 0.2 $919k 21k 43.75
BB&T Corporation 0.2 $930k 18k 52.03
TJX Companies (TJX) 0.2 $922k 11k 81.54
Marriott International (MAR) 0.2 $922k 6.8k 136.03
Humana (HUM) 0.2 $920k 3.4k 268.69
Intuit (INTU) 0.2 $935k 5.4k 173.37
HSBC Holdings (HSBC) 0.2 $879k 18k 47.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $846k 12k 68.00
Monsanto Company 0.2 $857k 7.3k 116.68
Edwards Lifesciences (EW) 0.2 $854k 6.1k 139.45
Boston Scientific Corporation (BSX) 0.2 $863k 32k 27.31
Air Products & Chemicals (APD) 0.2 $870k 5.5k 159.02
CIGNA Corporation 0.2 $888k 5.3k 167.80
eBay (EBAY) 0.2 $866k 22k 40.24
Intuitive Surgical (ISRG) 0.2 $855k 2.1k 413.04
Praxair 0.2 $861k 6.0k 144.32
Royal Dutch Shell 0.2 $840k 13k 63.78
Lincoln National Corporation (LNC) 0.1 $835k 11k 73.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k 5.1k 162.94
Norfolk Southern (NSC) 0.1 $808k 5.9k 135.82
PPG Industries (PPG) 0.1 $823k 7.4k 111.65
Analog Devices (ADI) 0.1 $822k 9.0k 91.09
Novartis (NVS) 0.1 $784k 9.7k 80.90
Stryker Corporation (SYK) 0.1 $820k 5.1k 160.85
American Electric Power Company (AEP) 0.1 $800k 12k 68.62
Toyota Motor Corporation (TM) 0.1 $831k 6.4k 130.39
Estee Lauder Companies (EL) 0.1 $798k 5.3k 149.80
Lam Research Corporation 0.1 $801k 3.9k 203.04
MetLife (MET) 0.1 $810k 18k 45.89
American International (AIG) 0.1 $812k 15k 54.41
Simon Property (SPG) 0.1 $816k 5.3k 154.40
General Motors Company (GM) 0.1 $797k 22k 36.35
Tencent Holdings Ltd - (TCEHY) 0.1 $818k 16k 52.18
Te Connectivity Ltd for 0.1 $810k 8.1k 99.89
Eaton (ETN) 0.1 $793k 9.9k 79.93
Twenty-first Century Fox 0.1 $822k 22k 36.69
Allergan 0.1 $791k 4.7k 168.23
Kraft Heinz (KHC) 0.1 $809k 13k 62.25
State Street Corporation (STT) 0.1 $754k 7.6k 99.79
Autodesk (ADSK) 0.1 $771k 6.1k 125.55
Comerica Incorporated (CMA) 0.1 $782k 8.2k 95.90
Diageo (DEO) 0.1 $731k 5.4k 135.37
Sap (SAP) 0.1 $752k 7.2k 105.15
Banco Santander (SAN) 0.1 $765k 117k 6.55
Express Scripts Holding 0.1 $755k 11k 69.07
Aon 0.1 $765k 5.5k 140.32
Crown Castle Intl (CCI) 0.1 $779k 7.1k 109.67
Dxc Technology (DXC) 0.1 $772k 7.7k 100.47
Progressive Corporation (PGR) 0.1 $707k 12k 60.93
Fidelity National Information Services (FIS) 0.1 $681k 7.1k 96.34
Dominion Resources (D) 0.1 $711k 11k 67.46
Sherwin-Williams Company (SHW) 0.1 $689k 1.8k 392.15
Western Digital (WDC) 0.1 $678k 7.3k 92.32
Darden Restaurants (DRI) 0.1 $698k 8.2k 85.25
Target Corporation (TGT) 0.1 $710k 10k 69.42
Southern Company (SO) 0.1 $680k 15k 44.69
Fifth Third Ban (FITB) 0.1 $682k 22k 31.76
AutoZone (AZO) 0.1 $729k 1.1k 648.58
Delta Air Lines (DAL) 0.1 $711k 13k 54.80
Activision Blizzard 0.1 $709k 11k 67.47
Centene Corporation (CNC) 0.1 $711k 6.7k 106.85
Tor Dom Bk Cad (TD) 0.1 $722k 13k 56.85
Vanguard Specialized Div Grw F (VDIGX) 0.1 $729k 28k 25.98
BP (BP) 0.1 $660k 16k 40.53
Ameriprise Financial (AMP) 0.1 $623k 4.2k 148.05
Carnival Corporation (CCL) 0.1 $641k 9.8k 65.61
Newmont Mining Corporation (NEM) 0.1 $657k 17k 39.10
SYSCO Corporation (SYY) 0.1 $659k 11k 59.95
Tyson Foods (TSN) 0.1 $651k 8.9k 73.23
McKesson Corporation (MCK) 0.1 $630k 4.5k 140.81
Anadarko Petroleum Corporation 0.1 $622k 10k 60.44
Unilever 0.1 $641k 11k 56.43
Total (TTE) 0.1 $673k 12k 57.67
Fiserv (FI) 0.1 $654k 9.2k 71.35
Illumina (ILMN) 0.1 $664k 2.8k 236.55
Nektar Therapeutics 0.1 $628k 5.9k 106.30
Industries N shs - a - (LYB) 0.1 $664k 6.3k 105.63
Vanguard 500 Index - Adm (VFIAX) 0.1 $628k 2.6k 243.79
Hewlett Packard Enterprise (HPE) 0.1 $626k 36k 17.54
L3 Technologies 0.1 $662k 3.2k 207.85
Andeavor 0.1 $654k 6.5k 100.60
Corning Incorporated (GLW) 0.1 $585k 21k 27.86
Hartford Financial Services (HIG) 0.1 $578k 11k 51.51
Discover Financial Services 0.1 $609k 8.5k 71.88
Northern Trust Corporation (NTRS) 0.1 $612k 5.9k 103.07
Moody's Corporation (MCO) 0.1 $619k 3.8k 161.20
Republic Services (RSG) 0.1 $584k 8.8k 66.20
Consolidated Edison (ED) 0.1 $575k 7.4k 77.90
Cummins (CMI) 0.1 $576k 3.6k 161.98
Stanley Black & Decker (SWK) 0.1 $571k 3.7k 153.21
T. Rowe Price (TROW) 0.1 $576k 5.3k 108.01
Best Buy (BBY) 0.1 $581k 8.3k 70.03
Electronic Arts (EA) 0.1 $612k 5.0k 121.28
Yum! Brands (YUM) 0.1 $614k 7.2k 85.16
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Parker-Hannifin Corporation (PH) 0.1 $586k 3.4k 171.09
Weyerhaeuser Company (WY) 0.1 $599k 17k 34.97
Agilent Technologies Inc C ommon (A) 0.1 $611k 9.1k 66.93
Novo Nordisk A/S (NVO) 0.1 $614k 13k 49.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $618k 7.8k 79.01
Sempra Energy (SRE) 0.1 $590k 5.3k 111.26
Xcel Energy (XEL) 0.1 $571k 13k 45.45
Aptar (ATR) 0.1 $594k 6.6k 89.86
Ingersoll-rand Co Ltd-cl A 0.1 $603k 7.1k 85.46
KLA-Tencor Corporation (KLAC) 0.1 $573k 5.3k 108.94
Realty Income (O) 0.1 $590k 11k 51.74
Oneok (OKE) 0.1 $608k 11k 56.89
Prologis (PLD) 0.1 $609k 9.7k 62.94
Fortive (FTV) 0.1 $618k 8.0k 77.50
Ecolab (ECL) 0.1 $561k 4.1k 137.13
Archer Daniels Midland Company (ADM) 0.1 $529k 12k 43.41
Spdr S&p 500 Etf (SPY) 0.1 $551k 2.1k 263.01
Microchip Technology (MCHP) 0.1 $524k 5.7k 91.29
V.F. Corporation (VFC) 0.1 $520k 7.0k 74.18
Ross Stores (ROST) 0.1 $526k 6.8k 77.93
International Paper Company (IP) 0.1 $520k 9.7k 53.46
United Rentals (URI) 0.1 $552k 3.2k 172.82
Canon (CAJPY) 0.1 $516k 14k 36.42
Dover Corporation (DOV) 0.1 $524k 5.3k 98.24
Public Service Enterprise (PEG) 0.1 $528k 11k 50.25
Wynn Resorts (WYNN) 0.1 $540k 3.0k 182.31
DTE Energy Company (DTE) 0.1 $529k 5.1k 104.34
Skyworks Solutions (SWKS) 0.1 $514k 5.1k 100.29
Rbc Cad (RY) 0.1 $540k 7.0k 77.32
Financial Select Sector SPDR (XLF) 0.1 $529k 19k 27.59
Motorola Solutions (MSI) 0.1 $519k 4.9k 105.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $541k 3.2k 169.59
Cbre Group Inc Cl A (CBRE) 0.1 $519k 11k 47.19
Equinix (EQIX) 0.1 $545k 1.3k 418.59
M&T Bank Corporation (MTB) 0.1 $501k 2.7k 184.39
Genuine Parts Company (GPC) 0.1 $511k 5.7k 89.89
IDEXX Laboratories (IDXX) 0.1 $476k 2.5k 191.24
AmerisourceBergen (COR) 0.1 $476k 5.5k 86.17
Eastman Chemical Company (EMN) 0.1 $498k 4.7k 105.53
Rockwell Collins 0.1 $499k 3.7k 134.90
General Mills (GIS) 0.1 $488k 11k 45.01
Honda Motor (HMC) 0.1 $490k 14k 34.76
Exelon Corporation (EXC) 0.1 $486k 12k 39.04
PG&E Corporation (PCG) 0.1 $488k 11k 43.89
Clorox Company (CLX) 0.1 $501k 3.8k 133.10
Dr Pepper Snapple 0.1 $477k 4.0k 118.42
ConAgra Foods (CAG) 0.1 $489k 13k 36.91
Pioneer Natural Resources 0.1 $496k 2.9k 171.86
Roper Industries (ROP) 0.1 $511k 1.8k 280.46
BorgWarner (BWA) 0.1 $463k 9.2k 50.18
Rockwell Automation (ROK) 0.1 $466k 2.7k 174.21
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $499k 59k 8.50
Hca Holdings (HCA) 0.1 $462k 4.8k 97.04
Eversource Energy (ES) 0.1 $513k 8.7k 58.89
Wec Energy Group (WEC) 0.1 $469k 7.5k 62.70
Westrock (WRK) 0.1 $495k 7.7k 64.19
Blackrock Science And Technolo mf (BGSAX) 0.1 $503k 20k 25.69
CMS Energy Corporation (CMS) 0.1 $458k 10k 45.28
Broadridge Financial Solutions (BR) 0.1 $459k 4.2k 109.73
Devon Energy Corporation (DVN) 0.1 $443k 14k 31.77
Cardinal Health (CAH) 0.1 $429k 6.8k 62.68
NetApp (NTAP) 0.1 $420k 6.8k 61.66
Harris Corporation 0.1 $411k 2.6k 161.11
Tiffany & Co. 0.1 $418k 4.3k 97.64
Regions Financial Corporation (RF) 0.1 $432k 23k 18.58
Xilinx 0.1 $433k 6.0k 72.31
Unum (UNM) 0.1 $452k 9.5k 47.56
Waters Corporation (WAT) 0.1 $457k 2.3k 198.78
Kroger (KR) 0.1 $431k 18k 23.93
Torchmark Corporation 0.1 $450k 5.3k 84.22
Mitsubishi UFJ Financial (MUFG) 0.1 $423k 64k 6.64
Williams Companies (WMB) 0.1 $452k 18k 24.89
Cintas Corporation (CTAS) 0.1 $447k 2.6k 170.61
Paccar (PCAR) 0.1 $432k 6.5k 66.12
Zimmer Holdings (ZBH) 0.1 $424k 3.9k 109.03
Ventas (VTR) 0.1 $440k 8.9k 49.49
Amphenol Corporation (APH) 0.1 $452k 5.3k 86.08
Edison International (EIX) 0.1 $443k 7.0k 63.62
Zions Bancorporation (ZION) 0.1 $415k 7.9k 52.74
BHP Billiton (BHP) 0.1 $437k 9.8k 44.46
Essex Property Trust (ESS) 0.1 $406k 1.7k 240.81
Alliant Energy Corporation (LNT) 0.1 $412k 10k 40.90
Abb (ABBNY) 0.1 $414k 18k 23.72
Unilever (UL) 0.1 $424k 7.6k 55.61
Nidec Corporation (NJDCY) 0.1 $411k 11k 37.82
iShares S&P 500 Growth Index (IVW) 0.1 $432k 2.8k 155.12
Dollar General (DG) 0.1 $445k 4.8k 93.57
Consumer Discretionary SPDR (XLY) 0.1 $414k 4.1k 101.17
O'reilly Automotive (ORLY) 0.1 $457k 1.8k 247.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $430k 7.0k 61.68
Aia Group Ltd-sp (AAGIY) 0.1 $416k 12k 33.82
American Airls (AAL) 0.1 $442k 8.5k 51.93
Monster Beverage Corp (MNST) 0.1 $455k 7.9k 57.25
Welltower Inc Com reit (WELL) 0.1 $426k 7.8k 54.46
Packaging Corporation of America (PKG) 0.1 $367k 3.3k 112.85
Lennar Corporation (LEN) 0.1 $370k 6.3k 58.88
Paychex (PAYX) 0.1 $386k 6.3k 61.55
Global Payments (GPN) 0.1 $357k 3.2k 111.46
Verisign (VRSN) 0.1 $358k 3.0k 118.54
Laboratory Corp. of America Holdings 0.1 $393k 2.4k 161.60
Cincinnati Financial Corporation (CINF) 0.1 $362k 4.9k 74.27
Everest Re Group (EG) 0.1 $393k 1.5k 257.03
GlaxoSmithKline 0.1 $358k 9.2k 39.08
Hess (HES) 0.1 $405k 8.0k 50.61
Royal Dutch Shell 0.1 $388k 5.9k 65.45
Ford Motor Company (F) 0.1 $358k 32k 11.09
Hershey Company (HSY) 0.1 $375k 3.8k 99.05
Dollar Tree (DLTR) 0.1 $365k 3.8k 94.88
J.M. Smucker Company (SJM) 0.1 $388k 3.1k 124.08
Marathon Oil Corporation (MRO) 0.1 $394k 24k 16.13
Entergy Corporation (ETR) 0.1 $369k 4.7k 78.80
Key (KEY) 0.1 $365k 19k 19.58
Mizuho Financial (MFG) 0.1 $402k 109k 3.70
Align Technology (ALGN) 0.1 $359k 1.4k 250.87
Bk Nova Cad (BNS) 0.1 $402k 6.5k 61.70
Church & Dwight (CHD) 0.1 $395k 7.8k 50.41
Extra Space Storage (EXR) 0.1 $369k 4.2k 87.44
Lloyds TSB (LYG) 0.1 $384k 103k 3.72
Federal Realty Inv. Trust 0.1 $371k 3.2k 115.97
Roche Holding (RHHBY) 0.1 $368k 13k 28.65
Hldgs (UAL) 0.1 $356k 5.1k 69.56
Fidelity Spartan 500 Index Fun 0.1 $378k 4.1k 92.65
Kinder Morgan (KMI) 0.1 $393k 26k 15.06
Asml Holding (ASML) 0.1 $368k 1.9k 198.60
Chemours (CC) 0.1 $359k 7.4k 48.65
Lamb Weston Hldgs (LW) 0.1 $352k 6.0k 58.23
Loews Corporation (L) 0.1 $339k 6.8k 49.80
Petroleo Brasileiro SA (PBR.A) 0.1 $321k 25k 12.98
Principal Financial (PFG) 0.1 $342k 5.6k 60.85
Regeneron Pharmaceuticals (REGN) 0.1 $299k 869.00 344.07
Martin Marietta Materials (MLM) 0.1 $307k 1.5k 207.15
Sony Corporation (SONY) 0.1 $314k 6.5k 48.27
Ameren Corporation (AEE) 0.1 $332k 5.9k 56.59
Public Storage (PSA) 0.1 $310k 1.5k 200.65
Royal Caribbean Cruises (RCL) 0.1 $350k 3.0k 117.65
Sonoco Products Company (SON) 0.1 $303k 6.2k 48.57
Molson Coors Brewing Company (TAP) 0.1 $336k 4.5k 75.30
SVB Financial (SIVBQ) 0.1 $320k 1.3k 239.88
Mid-America Apartment (MAA) 0.1 $317k 3.5k 91.17
Cooper Companies 0.1 $343k 1.5k 228.97
Mohawk Industries (MHK) 0.1 $303k 1.3k 232.36
AstraZeneca (AZN) 0.1 $336k 9.6k 34.95
Koninklijke Philips Electronics NV (PHG) 0.1 $310k 8.1k 38.28
Red Hat 0.1 $330k 2.2k 149.73
Symantec Corporation 0.1 $308k 12k 25.82
Anheuser-Busch InBev NV (BUD) 0.1 $338k 3.1k 110.03
D.R. Horton (DHI) 0.1 $314k 7.2k 43.81
AvalonBay Communities (AVB) 0.1 $304k 1.8k 164.59
Wyndham Worldwide Corporation 0.1 $323k 2.8k 114.42
Enbridge (ENB) 0.1 $337k 11k 31.50
Seagate Technology Com Stk 0.1 $309k 5.3k 58.56
Quest Diagnostics Incorporated (DGX) 0.1 $315k 3.1k 100.38
Hormel Foods Corporation (HRL) 0.1 $318k 9.3k 34.34
Banco Itau Holding Financeira (ITUB) 0.1 $302k 19k 15.60
Textron (TXT) 0.1 $339k 5.7k 58.97
Westpac Banking Corporation 0.1 $310k 14k 22.17
Alexion Pharmaceuticals 0.1 $310k 2.8k 111.59
MGM Resorts International. (MGM) 0.1 $302k 8.6k 35.06
American Water Works (AWK) 0.1 $331k 4.0k 82.15
Pinnacle West Capital Corporation (PNW) 0.1 $326k 4.1k 79.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 1.8k 173.67
American Europac Gwth Fd Cl A (AEPGX) 0.1 $332k 5.8k 56.83
Huntington Ingalls Inds (HII) 0.1 $342k 1.3k 257.53
Pvh Corporation (PVH) 0.1 $303k 2.0k 151.58
Ambev Sa- (ABEV) 0.1 $316k 44k 7.26
Alibaba Group Holding (BABA) 0.1 $304k 1.7k 183.35
Qorvo (QRVO) 0.1 $298k 4.2k 70.33
Xl 0.1 $300k 5.4k 55.28
Tapestry (TPR) 0.1 $299k 5.7k 52.52
Delphi Automotive Inc international 0.1 $343k 4.0k 85.03
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 18k 15.12
NRG Energy (NRG) 0.1 $287k 9.4k 30.51
Assurant (AIZ) 0.1 $286k 3.1k 91.49
Reinsurance Group of America (RGA) 0.1 $293k 1.9k 153.81
Total System Services 0.1 $270k 3.1k 86.26
Nasdaq Omx (NDAQ) 0.1 $262k 3.0k 86.38
Affiliated Managers (AMG) 0.1 $252k 1.3k 189.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $250k 10k 23.96
CBS Corporation 0.1 $292k 5.7k 51.33
Citrix Systems 0.1 $278k 3.0k 92.67
Host Hotels & Resorts (HST) 0.1 $289k 16k 18.67
Kohl's Corporation (KSS) 0.1 $297k 4.5k 65.45
Nucor Corporation (NUE) 0.1 $292k 4.8k 61.19
Snap-on Incorporated (SNA) 0.1 $265k 1.8k 147.63
W.W. Grainger (GWW) 0.1 $272k 963.00 282.45
Watsco, Incorporated (WSO) 0.1 $277k 1.5k 181.16
Avery Dennison Corporation (AVY) 0.1 $273k 2.6k 106.43
International Flavors & Fragrances (IFF) 0.1 $244k 1.8k 136.69
Whirlpool Corporation (WHR) 0.1 $261k 1.7k 153.17
Masco Corporation (MAS) 0.1 $268k 6.6k 40.47
National-Oilwell Var 0.1 $251k 6.8k 36.74
CenturyLink 0.1 $286k 17k 16.44
Helmerich & Payne (HP) 0.1 $287k 4.3k 66.47
NiSource (NI) 0.1 $287k 12k 23.89
American Financial (AFG) 0.1 $274k 2.4k 112.34
Rio Tinto (RIO) 0.1 $276k 5.3k 51.61
Statoil ASA 0.1 $293k 12k 23.62
Ca 0.1 $254k 7.5k 33.94
Jacobs Engineering 0.1 $259k 4.4k 59.23
Bayer (BAYRY) 0.1 $249k 8.8k 28.20
Kellogg Company (K) 0.1 $254k 3.9k 65.01
Msci (MSCI) 0.1 $246k 1.6k 149.64
Churchill Downs (CHDN) 0.1 $266k 1.1k 244.04
Omni (OMC) 0.1 $285k 3.9k 72.54
HDFC Bank (HDB) 0.1 $247k 2.5k 98.76
Robert Half International (RHI) 0.1 $269k 4.6k 57.97
NVR (NVR) 0.1 $297k 106.00 2801.89
Take-Two Interactive Software (TTWO) 0.1 $257k 2.6k 97.64
Invesco (IVZ) 0.1 $296k 9.3k 31.97
Repsol YPF (REPYY) 0.1 $270k 15k 17.84
British American Tobac (BTI) 0.1 $284k 4.9k 57.66
Old Dominion Freight Line (ODFL) 0.1 $292k 2.0k 147.18
A. O. Smith Corporation (AOS) 0.1 $277k 4.4k 63.52
Jack Henry & Associates (JKHY) 0.1 $246k 2.0k 120.71
McCormick & Company, Incorporated (MKC) 0.1 $256k 2.4k 106.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $252k 5.5k 46.05
Ametek (AME) 0.1 $250k 3.3k 75.99
Bank Of Montreal Cadcom (BMO) 0.1 $277k 3.7k 75.66
Basf Se (BASFY) 0.1 $260k 10k 25.36
Boston Properties (BXP) 0.1 $257k 2.1k 123.03
iShares S&P 100 Index (OEF) 0.1 $275k 2.4k 116.13
Regency Centers Corporation (REG) 0.1 $249k 4.2k 59.00
First Trust Financials AlphaDEX (FXO) 0.1 $281k 9.1k 31.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $259k 1.7k 150.93
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $275k 13k 21.29
SPDR S&P Emerging Markets (SPEM) 0.1 $258k 6.6k 39.32
iShares Dow Jones US Technology (IYW) 0.1 $249k 1.5k 168.47
Groupe Danone SA (DANOY) 0.1 $267k 16k 16.27
Intesa Sanpaolo Spa (ISNPY) 0.1 $275k 13k 21.78
Fanuc Ltd-unpons (FANUY) 0.1 $255k 10k 25.01
Fortune Brands (FBIN) 0.1 $269k 4.6k 58.80
Sirius Xm Holdings 0.1 $288k 46k 6.23
Vodafone Group New Adr F (VOD) 0.1 $273k 9.8k 27.82
Csl (CSLLY) 0.1 $293k 4.9k 59.61
Cdk Global Inc equities 0.1 $282k 4.5k 63.30
Johnson Controls International Plc equity (JCI) 0.1 $263k 7.5k 35.20
Cnx Resources Corporation (CNX) 0.1 $289k 19k 15.45
E TRADE Financial Corporation 0.0 $201k 3.6k 55.46
Hasbro (HAS) 0.0 $229k 2.7k 84.32
Sociedad Quimica y Minera (SQM) 0.0 $208k 4.2k 49.20
Interactive Brokers (IBKR) 0.0 $217k 3.2k 67.22
Equifax (EFX) 0.0 $219k 1.9k 117.55
Range Resources (RRC) 0.0 $209k 14k 14.57
ResMed (RMD) 0.0 $237k 2.4k 98.54
Brookfield Asset Management 0.0 $220k 5.6k 39.06
CarMax (KMX) 0.0 $234k 3.8k 61.95
Digital Realty Trust (DLR) 0.0 $212k 2.0k 105.26
Leggett & Platt (LEG) 0.0 $200k 4.5k 44.34
Brown-Forman Corporation (BF.B) 0.0 $230k 4.2k 54.48
CACI International (CACI) 0.0 $210k 1.4k 151.08
Charles River Laboratories (CRL) 0.0 $203k 1.9k 106.79
Newell Rubbermaid (NWL) 0.0 $213k 8.3k 25.52
Foot Locker 0.0 $209k 4.6k 45.47
Mettler-Toledo International (MTD) 0.0 $221k 385.00 574.03
Campbell Soup Company (CPB) 0.0 $232k 5.4k 43.24
Credit Suisse Group 0.0 $226k 13k 16.82
Macy's (M) 0.0 $222k 7.4k 29.81
Sanofi-Aventis SA (SNY) 0.0 $211k 5.3k 40.13
Gap (GAP) 0.0 $203k 6.5k 31.18
iShares S&P 500 Index (IVV) 0.0 $216k 813.00 265.68
Barclays (BCS) 0.0 $240k 20k 11.84
W.R. Berkley Corporation (WRB) 0.0 $239k 3.3k 72.84
Advance Auto Parts (AAP) 0.0 $233k 2.0k 118.76
C.H. Robinson Worldwide (CHRW) 0.0 $219k 2.3k 93.79
IDEX Corporation (IEX) 0.0 $212k 1.5k 142.19
Varian Medical Systems 0.0 $238k 1.9k 122.81
Domino's Pizza (DPZ) 0.0 $222k 952.00 233.19
Under Armour (UAA) 0.0 $202k 12k 16.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 1.2k 174.59
Saia (SAIA) 0.0 $201k 2.7k 75.25
Steel Dynamics (STLD) 0.0 $210k 4.8k 44.20
Abiomed 0.0 $243k 836.00 290.67
Littelfuse (LFUS) 0.0 $203k 975.00 208.21
MKS Instruments (MKSI) 0.0 $209k 1.8k 115.79
Atmos Energy Corporation (ATO) 0.0 $224k 2.7k 84.40
Bio-Rad Laboratories (BIO) 0.0 $214k 855.00 250.29
Cognex Corporation (CGNX) 0.0 $222k 4.3k 51.89
Cibc Cad (CM) 0.0 $234k 2.6k 88.34
Concho Resources 0.0 $240k 1.6k 150.09
Prudential Public Limited Company (PUK) 0.0 $226k 4.4k 51.19
SCANA Corporation 0.0 $224k 6.0k 37.55
Teleflex Incorporated (TFX) 0.0 $238k 935.00 254.55
Banco Bradesco SA (BBD) 0.0 $210k 18k 11.86
ING Groep (ING) 0.0 $195k 12k 16.94
Kansas City Southern 0.0 $215k 2.0k 109.69
Allegheny Technologies Incorporated (ATI) 0.0 $222k 9.4k 23.72
HCP 0.0 $228k 9.8k 23.20
EQT Corporation (EQT) 0.0 $219k 4.6k 47.45
China Constr Bank Ard F Un (CICHY) 0.0 $212k 10k 20.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $231k 21k 11.16
Vinci (VCISY) 0.0 $212k 8.6k 24.55
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.4k 172.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $235k 6.9k 34.10
Schneider Elect Sa-unsp (SBGSY) 0.0 $230k 13k 17.56
Air Liquide (AIQUY) 0.0 $212k 8.7k 24.43
Deutsche Post (DHLGY) 0.0 $237k 5.4k 44.01
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $240k 5.6k 42.99
Hollyfrontier Corp 0.0 $223k 4.6k 48.76
Ingredion Incorporated (INGR) 0.0 $243k 1.9k 128.98
Icon (ICLR) 0.0 $209k 1.8k 117.88
Fox News 0.0 $239k 6.6k 36.39
Allegion Plc equity (ALLE) 0.0 $202k 2.4k 85.34
Citizens Financial (CFG) 0.0 $224k 5.3k 41.95
Synchrony Financial (SYF) 0.0 $211k 6.3k 33.50
Ubs Group (UBS) 0.0 $201k 11k 17.68
Orbital Atk 0.0 $218k 1.6k 132.76
Waste Connections (WCN) 0.0 $215k 3.0k 71.88
Bayerische Motoren Werke A G 0.0 $223k 6.1k 36.27
Yum China Holdings (YUMC) 0.0 $239k 5.8k 41.44
Sba Communications Corp (SBAC) 0.0 $213k 1.2k 170.54
Daimler (MBGYY) 0.0 $220k 10k 21.26
Baker Hughes A Ge Company (BKR) 0.0 $218k 7.9k 27.77
Xerox 0.0 $222k 7.7k 28.82
Petroleo Brasileiro SA (PBR) 0.0 $158k 11k 14.18
ICICI Bank (IBN) 0.0 $154k 17k 8.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 27k 6.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 21k 7.92
Enel Spa - (ENLAY) 0.0 $139k 23k 6.13
Compagnie Fin Richemontag S (CFRUY) 0.0 $140k 16k 8.98
Swiss Helvetia Fund (SWZ) 0.0 $148k 12k 12.27
Manning & Napier Fd World Oppo 0.0 $145k 18k 8.30
Advisors Ser Tr osh enhn div i 0.0 $150k 12k 12.40
Ferguson equities 0.0 $139k 18k 7.56
AU Optronics 0.0 $124k 27k 4.56
Nokia Corporation (NOK) 0.0 $93k 17k 5.49
Nomura Holdings (NMR) 0.0 $103k 18k 5.84
Capstead Mortgage Corporation 0.0 $95k 11k 8.66
CLP Holdings (CLPHY) 0.0 $102k 10k 10.19
Nordea Bank Sweden Ab 0.0 $116k 11k 10.60
Suncoke Energy (SXC) 0.0 $127k 12k 10.73
Glencore Xstrata (GLNCY) 0.0 $122k 12k 9.92
Chesapeake Energy Corporation 0.0 $52k 17k 3.00
China Construction Bank 0.0 $13k 13k 1.00
Ind & Comm Bk Of China (IDCBF) 0.0 $13k 15k 0.87
Rolls-royce Holdings (RLLCF) 0.0 $0 1.2M 0.00