Advisor Partners

Advisor Partners as of Sept. 30, 2018

Portfolio Holdings for Advisor Partners

Advisor Partners holds 641 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call Morgan Stanley $17 Exp 01 call 8.8 $65M 65M 1.00
Apple (AAPL) 4.1 $31M 136k 225.74
Microsoft Corporation (MSFT) 3.0 $22M 196k 114.37
Amazon (AMZN) 2.5 $19M 9.4k 2002.98
JPMorgan Chase & Co. (JPM) 1.5 $11M 100k 112.84
Johnson & Johnson (JNJ) 1.3 $9.9M 71k 138.18
Alphabet Inc Class C cs (GOOG) 1.2 $8.6M 7.2k 1193.55
Berkshire Hathaway (BRK.B) 1.1 $8.6M 40k 214.11
UnitedHealth (UNH) 1.1 $8.0M 30k 266.03
Exxon Mobil Corporation (XOM) 1.0 $7.7M 90k 85.02
Bank of America Corporation (BAC) 1.0 $7.4M 250k 29.46
Facebook Inc cl a (META) 1.0 $7.3M 44k 164.45
Home Depot (HD) 1.0 $7.2M 35k 207.14
Visa (V) 1.0 $7.2M 48k 150.08
Pfizer (PFE) 0.9 $7.0M 159k 44.07
Chevron Corporation (CVX) 0.9 $7.0M 57k 122.28
Alphabet Inc Class A cs (GOOGL) 0.9 $7.0M 5.8k 1207.07
Boeing Company (BA) 0.8 $6.3M 17k 371.92
Cisco Systems (CSCO) 0.8 $6.1M 126k 48.65
Wells Fargo & Company (WFC) 0.8 $5.8M 110k 52.56
Verizon Communications (VZ) 0.7 $5.5M 103k 53.39
Intel Corporation (INTC) 0.7 $5.3M 112k 47.29
Merck & Co (MRK) 0.7 $5.2M 73k 70.93
Citigroup (C) 0.7 $5.0M 69k 71.74
At&t (T) 0.7 $4.9M 147k 33.58
MasterCard Incorporated (MA) 0.6 $4.7M 21k 222.61
Procter & Gamble Company (PG) 0.6 $4.7M 56k 83.23
NVIDIA Corporation (NVDA) 0.6 $4.6M 16k 281.03
Netflix (NFLX) 0.6 $4.4M 12k 374.16
3M Company (MMM) 0.6 $4.2M 20k 210.72
Dowdupont 0.6 $4.2M 65k 64.31
Wal-Mart Stores (WMT) 0.6 $4.1M 43k 93.91
Walt Disney Company (DIS) 0.6 $4.1M 35k 116.94
Honeywell International (HON) 0.6 $4.1M 24k 166.39
Abbvie (ABBV) 0.5 $3.9M 42k 94.57
Comcast Corporation (CMCSA) 0.5 $3.9M 109k 35.41
Altria (MO) 0.5 $3.9M 65k 60.31
McDonald's Corporation (MCD) 0.5 $3.7M 22k 167.30
Abbott Laboratories (ABT) 0.5 $3.7M 50k 73.37
Union Pacific Corporation (UNP) 0.5 $3.7M 23k 162.83
Oracle Corporation (ORCL) 0.5 $3.7M 71k 51.56
Amgen (AMGN) 0.5 $3.6M 17k 207.28
Coca-Cola Company (KO) 0.5 $3.5M 76k 46.19
Philip Morris International (PM) 0.5 $3.4M 42k 81.55
Texas Instruments Incorporated (TXN) 0.5 $3.4M 32k 107.30
Pepsi (PEP) 0.5 $3.4M 30k 111.81
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 11k 269.98
Costco Wholesale Corporation (COST) 0.4 $3.0M 13k 234.88
Lockheed Martin Corporation (LMT) 0.4 $2.9M 8.3k 346.02
Eli Lilly & Co. (LLY) 0.4 $2.8M 26k 107.30
Thermo Fisher Scientific (TMO) 0.4 $2.8M 12k 244.09
United Technologies Corporation 0.4 $2.7M 20k 139.79
Nextera Energy (NEE) 0.4 $2.7M 16k 167.60
Nike (NKE) 0.4 $2.7M 32k 84.71
Caterpillar (CAT) 0.3 $2.6M 17k 152.48
International Business Machines (IBM) 0.3 $2.6M 17k 151.21
Lowe's Companies (LOW) 0.3 $2.5M 22k 114.81
U.S. Bancorp (USB) 0.3 $2.4M 46k 52.82
Accenture (ACN) 0.3 $2.5M 15k 170.20
Goldman Sachs (GS) 0.3 $2.4M 11k 224.27
Bristol Myers Squibb (BMY) 0.3 $2.3M 38k 62.09
CVS Caremark Corporation (CVS) 0.3 $2.4M 30k 78.71
American Express Company (AXP) 0.3 $2.3M 22k 106.50
ConocoPhillips (COP) 0.3 $2.3M 30k 77.41
Raytheon Company 0.3 $2.2M 11k 206.66
Paypal Holdings (PYPL) 0.3 $2.3M 26k 87.85
Qualcomm (QCOM) 0.3 $2.1M 30k 72.03
Medtronic (MDT) 0.3 $2.2M 22k 98.38
Gilead Sciences (GILD) 0.3 $2.1M 27k 77.20
Anthem (ELV) 0.3 $2.1M 7.6k 274.09
Biogen Idec (BIIB) 0.3 $2.0M 5.6k 353.26
PNC Financial Services (PNC) 0.3 $1.9M 14k 136.21
Aetna 0.3 $1.9M 9.5k 202.86
CSX Corporation (CSX) 0.2 $1.8M 25k 74.06
Automatic Data Processing (ADP) 0.2 $1.9M 12k 150.65
salesforce (CRM) 0.2 $1.9M 12k 159.01
United Parcel Service (UPS) 0.2 $1.7M 15k 116.72
Danaher Corporation (DHR) 0.2 $1.8M 17k 108.68
Booking Holdings (BKNG) 0.2 $1.8M 897.00 1984.39
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.4k 317.39
Valero Energy Corporation (VLO) 0.2 $1.7M 15k 113.73
Baxter International (BAX) 0.2 $1.6M 21k 77.11
Phillips 66 (PSX) 0.2 $1.6M 14k 112.75
Mondelez Int (MDLZ) 0.2 $1.6M 38k 42.96
Broadcom (AVGO) 0.2 $1.6M 6.5k 246.74
Morgan Stanley (MS) 0.2 $1.5M 33k 46.56
Becton, Dickinson and (BDX) 0.2 $1.6M 6.0k 261.01
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 19k 82.15
EOG Resources (EOG) 0.2 $1.5M 12k 127.53
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 29k 50.99
Travelers Companies (TRV) 0.2 $1.5M 11k 129.68
Praxair 0.2 $1.5M 9.2k 160.75
TJX Companies (TJX) 0.2 $1.5M 14k 112.01
Charles Schwab Corporation (SCHW) 0.2 $1.4M 29k 49.15
FedEx Corporation (FDX) 0.2 $1.4M 6.0k 240.74
Waste Management (WM) 0.2 $1.4M 16k 90.39
Marathon Petroleum Corp (MPC) 0.2 $1.4M 17k 79.95
Duke Energy (DUK) 0.2 $1.4M 18k 80.00
Cme (CME) 0.2 $1.4M 7.9k 170.18
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 113.65
Boston Scientific Corporation (BSX) 0.2 $1.4M 35k 38.50
Emerson Electric (EMR) 0.2 $1.4M 18k 76.58
Illinois Tool Works (ITW) 0.2 $1.4M 9.7k 141.13
Sap (SAP) 0.2 $1.3M 11k 122.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.3M 16k 83.78
Humana (HUM) 0.2 $1.3M 3.9k 338.41
Intuit (INTU) 0.2 $1.4M 6.0k 227.48
Express Scripts Holding 0.2 $1.3M 14k 95.03
Allergan 0.2 $1.3M 7.0k 190.54
Hp (HPQ) 0.2 $1.3M 51k 25.78
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 29k 44.17
Allstate Corporation (ALL) 0.2 $1.3M 13k 98.71
Intuitive Surgical (ISRG) 0.2 $1.2M 2.2k 573.87
American Tower Reit (AMT) 0.2 $1.3M 8.8k 145.29
Intercontinental Exchange (ICE) 0.2 $1.3M 17k 74.87
Chubb (CB) 0.2 $1.3M 9.4k 133.59
Altaba 0.2 $1.2M 18k 68.15
Norfolk Southern (NSC) 0.2 $1.2M 6.7k 180.46
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.1k 290.73
Novartis (NVS) 0.2 $1.2M 14k 86.17
CIGNA Corporation 0.2 $1.2M 5.7k 208.31
Deere & Company (DE) 0.2 $1.2M 8.1k 150.29
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 204.71
Micron Technology (MU) 0.2 $1.2M 26k 45.23
Illumina (ILMN) 0.2 $1.2M 3.3k 366.98
Tor Dom Bk Cad (TD) 0.2 $1.2M 19k 60.81
Twenty-first Century Fox 0.2 $1.2M 26k 46.35
S&p Global (SPGI) 0.2 $1.2M 6.0k 195.35
Edwards Lifesciences (EW) 0.1 $1.1M 6.6k 174.12
Capital One Financial (COF) 0.1 $1.1M 12k 94.96
Prudential Financial (PRU) 0.1 $1.1M 11k 101.31
Applied Materials (AMAT) 0.1 $1.1M 29k 38.67
Celgene Corporation 0.1 $1.1M 12k 89.45
Aon 0.1 $1.1M 7.1k 153.75
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 12k 91.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.5k 325.87
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 77.18
BlackRock 0.1 $1.1M 2.3k 471.28
Autodesk (ADSK) 0.1 $1.1M 6.7k 156.14
AFLAC Incorporated (AFL) 0.1 $1.0M 22k 47.08
Air Products & Chemicals (APD) 0.1 $1.0M 6.2k 167.01
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 82.73
Royal Dutch Shell 0.1 $1.0M 15k 68.14
Schlumberger (SLB) 0.1 $1.0M 17k 60.89
Stryker Corporation (SYK) 0.1 $1.0M 5.8k 177.67
Target Corporation (TGT) 0.1 $1.0M 12k 88.21
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.83
Southwest Airlines (LUV) 0.1 $1.1M 17k 62.47
Rbc Cad (RY) 0.1 $1.0M 13k 80.19
American International (AIG) 0.1 $1.0M 19k 53.24
Walgreen Boots Alliance 0.1 $1.1M 15k 72.88
Kraft Heinz (KHC) 0.1 $1.0M 19k 55.12
BP (BP) 0.1 $951k 21k 46.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $976k 5.1k 192.66
Darden Restaurants (DRI) 0.1 $962k 8.7k 111.21
Total (TTE) 0.1 $929k 14k 64.40
Marriott International (MAR) 0.1 $988k 7.5k 132.01
Constellation Brands (STZ) 0.1 $967k 4.5k 215.56
iShares Russell 2000 Index (IWM) 0.1 $930k 5.5k 168.60
Centene Corporation (CNC) 0.1 $966k 6.7k 144.74
iShares S&P MidCap 400 Index (IJH) 0.1 $946k 4.7k 201.23
Simon Property (SPG) 0.1 $988k 5.6k 176.78
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.0M 3.7k 269.18
Eaton (ETN) 0.1 $999k 12k 86.73
Andeavor 0.1 $1.0M 6.5k 153.47
Fidelity National Information Services (FIS) 0.1 $864k 7.9k 109.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $893k 13k 66.82
General Electric Company 0.1 $912k 81k 11.29
SYSCO Corporation (SYY) 0.1 $875k 12k 73.25
Sherwin-Williams Company (SHW) 0.1 $889k 2.0k 455.43
Comerica Incorporated (CMA) 0.1 $872k 9.7k 90.25
Analog Devices (ADI) 0.1 $855k 9.2k 92.47
BB&T Corporation 0.1 $927k 19k 48.52
Diageo (DEO) 0.1 $863k 6.1k 141.66
Unilever 0.1 $883k 16k 55.57
American Electric Power Company (AEP) 0.1 $886k 13k 70.91
AutoZone (AZO) 0.1 $913k 1.2k 775.70
Toyota Motor Corporation (TM) 0.1 $902k 7.3k 124.29
Activision Blizzard 0.1 $926k 11k 83.20
Estee Lauder Companies (EL) 0.1 $864k 5.9k 145.31
MetLife (MET) 0.1 $861k 18k 46.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $913k 4.5k 205.08
Prologis (PLD) 0.1 $928k 14k 67.81
HSBC Holdings (HSBC) 0.1 $785k 18k 43.97
Progressive Corporation (PGR) 0.1 $842k 12k 71.05
Lincoln National Corporation (LNC) 0.1 $812k 12k 67.70
Discover Financial Services 0.1 $784k 10k 76.44
Ecolab (ECL) 0.1 $799k 5.1k 156.70
PPG Industries (PPG) 0.1 $818k 7.5k 109.07
Anadarko Petroleum Corporation 0.1 $850k 13k 67.45
Colgate-Palmolive Company (CL) 0.1 $792k 12k 66.92
Hess (HES) 0.1 $791k 11k 71.56
Weyerhaeuser Company (WY) 0.1 $784k 24k 32.27
Fiserv (FI) 0.1 $797k 9.7k 82.37
Sempra Energy (SRE) 0.1 $828k 7.3k 113.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $800k 3.0k 264.55
General Motors Company (GM) 0.1 $805k 24k 33.68
Dxc Technology (DXC) 0.1 $809k 8.7k 93.52
Corning Incorporated (GLW) 0.1 $753k 21k 35.30
Archer Daniels Midland Company (ADM) 0.1 $714k 14k 50.28
V.F. Corporation (VFC) 0.1 $753k 8.1k 93.48
Best Buy (BBY) 0.1 $710k 8.9k 79.41
Ross Stores (ROST) 0.1 $778k 7.8k 99.15
Yum! Brands (YUM) 0.1 $779k 8.6k 90.91
General Mills (GIS) 0.1 $723k 17k 42.93
Halliburton Company (HAL) 0.1 $747k 18k 40.51
Agilent Technologies Inc C ommon (A) 0.1 $732k 10k 70.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $750k 54k 13.92
Southern Company (SO) 0.1 $709k 16k 43.63
Clorox Company (CLX) 0.1 $714k 4.7k 150.35
Aptar (ATR) 0.1 $721k 6.7k 107.68
Delta Air Lines (DAL) 0.1 $770k 13k 57.86
Oneok (OKE) 0.1 $768k 11k 67.81
Financial Select Sector SPDR (XLF) 0.1 $736k 27k 27.58
Tencent Holdings Ltd - (TCEHY) 0.1 $752k 18k 41.32
Te Connectivity Ltd for 0.1 $745k 8.5k 87.94
Crown Castle Intl (CCI) 0.1 $721k 6.5k 111.35
Fortive (FTV) 0.1 $707k 8.4k 84.16
L3 Technologies 0.1 $707k 3.3k 212.70
State Street Corporation (STT) 0.1 $697k 8.3k 83.74
Ameriprise Financial (AMP) 0.1 $682k 4.6k 147.59
Northern Trust Corporation (NTRS) 0.1 $670k 6.6k 102.20
Moody's Corporation (MCO) 0.1 $686k 4.1k 167.32
Devon Energy Corporation (DVN) 0.1 $664k 17k 39.95
Republic Services (RSG) 0.1 $653k 9.0k 72.68
Sony Corporation (SONY) 0.1 $700k 12k 60.62
Dominion Resources (D) 0.1 $658k 9.4k 70.25
Cummins (CMI) 0.1 $642k 4.4k 145.98
Genuine Parts Company (GPC) 0.1 $648k 6.5k 99.34
Electronic Arts (EA) 0.1 $632k 5.2k 120.52
AstraZeneca (AZN) 0.1 $644k 16k 39.55
CenturyLink 0.1 $687k 32k 21.21
Kroger (KR) 0.1 $669k 23k 29.13
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
eBay (EBAY) 0.1 $677k 21k 33.04
GlaxoSmithKline 0.1 $673k 17k 40.14
Exelon Corporation (EXC) 0.1 $688k 16k 43.63
Fifth Third Ban (FITB) 0.1 $682k 24k 27.93
Marathon Oil Corporation (MRO) 0.1 $693k 30k 23.28
Mizuho Financial (MFG) 0.1 $635k 182k 3.50
BHP Billiton (BHP) 0.1 $683k 14k 49.88
Unilever (UL) 0.1 $659k 12k 54.95
Realty Income (O) 0.1 $693k 12k 56.89
Roche Holding (RHHBY) 0.1 $703k 23k 30.43
Industries N shs - a - (LYB) 0.1 $667k 6.5k 102.49
O'reilly Automotive (ORLY) 0.1 $669k 1.9k 347.35
Motorola Solutions (MSI) 0.1 $686k 5.3k 130.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $671k 84k 8.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $694k 9.8k 70.76
Hca Holdings (HCA) 0.1 $691k 5.0k 139.15
Broadridge Financial Solutions (BR) 0.1 $612k 4.6k 131.95
Hartford Financial Services (HIG) 0.1 $557k 11k 49.92
Consolidated Edison (ED) 0.1 $626k 8.2k 76.24
Carnival Corporation (CCL) 0.1 $595k 9.3k 63.75
IDEXX Laboratories (IDXX) 0.1 $624k 2.5k 249.70
NetApp (NTAP) 0.1 $622k 7.2k 85.88
T. Rowe Price (TROW) 0.1 $607k 5.6k 109.19
Tiffany & Co. 0.1 $560k 4.3k 128.91
Koninklijke Philips Electronics NV (PHG) 0.1 $566k 12k 45.53
Parker-Hannifin Corporation (PH) 0.1 $568k 3.1k 183.88
Williams Companies (WMB) 0.1 $627k 23k 27.19
PG&E Corporation (PCG) 0.1 $567k 12k 45.99
Novo Nordisk A/S (NVO) 0.1 $580k 12k 47.17
Public Service Enterprise (PEG) 0.1 $585k 11k 52.79
Xcel Energy (XEL) 0.1 $600k 13k 47.20
Roper Industries (ROP) 0.1 $599k 2.0k 296.39
Ventas (VTR) 0.1 $580k 11k 54.36
Lam Research Corporation 0.1 $601k 4.0k 151.73
Align Technology (ALGN) 0.1 $586k 1.5k 391.19
Cibc Cad (CM) 0.1 $570k 6.1k 93.80
Ingersoll-rand Co Ltd-cl A 0.1 $631k 6.2k 102.22
Banco Santander (SAN) 0.1 $609k 122k 5.00
KLA-Tencor Corporation (KLAC) 0.1 $560k 5.5k 101.80
Rockwell Automation (ROK) 0.1 $557k 3.0k 187.61
Dollar General (DG) 0.1 $561k 5.1k 109.29
Aia Group Ltd-sp (AAGIY) 0.1 $629k 18k 35.75
Csl (CSLLY) 0.1 $601k 8.3k 72.80
Equinix (EQIX) 0.1 $603k 1.4k 433.19
Welltower Inc Com reit (WELL) 0.1 $619k 9.6k 64.36
Hewlett Packard Enterprise (HPE) 0.1 $602k 37k 16.31
Blackrock Science And Technolo mf (BGSAX) 0.1 $568k 19k 29.59
CMS Energy Corporation (CMS) 0.1 $500k 10k 48.99
M&T Bank Corporation (MTB) 0.1 $492k 3.0k 164.66
Microchip Technology (MCHP) 0.1 $486k 6.2k 78.92
Paychex (PAYX) 0.1 $514k 7.0k 73.61
Stanley Black & Decker (SWK) 0.1 $537k 3.7k 146.40
Harris Corporation 0.1 $518k 3.1k 169.28
Verisign (VRSN) 0.1 $495k 3.1k 160.25
International Paper Company (IP) 0.1 $506k 10k 49.13
United Rentals (URI) 0.1 $529k 3.2k 163.73
Xilinx 0.1 $499k 6.2k 80.12
Rockwell Collins 0.1 $523k 3.7k 140.55
Honda Motor (HMC) 0.1 $553k 18k 30.07
Royal Dutch Shell 0.1 $538k 7.6k 70.90
Torchmark Corporation 0.1 $526k 6.1k 86.68
Mitsubishi UFJ Financial (MUFG) 0.1 $520k 84k 6.19
Cintas Corporation (CTAS) 0.1 $526k 2.7k 197.97
Dover Corporation (DOV) 0.1 $507k 5.7k 88.45
Pioneer Natural Resources 0.1 $514k 3.0k 174.18
Zimmer Holdings (ZBH) 0.1 $493k 3.7k 131.50
Amphenol Corporation (APH) 0.1 $531k 5.6k 94.00
DTE Energy Company (DTE) 0.1 $540k 4.9k 109.18
Hormel Foods Corporation (HRL) 0.1 $545k 14k 39.42
Alexion Pharmaceuticals 0.1 $486k 3.5k 138.98
Church & Dwight (CHD) 0.1 $483k 8.1k 59.34
iShares S&P 100 Index (OEF) 0.1 $484k 3.7k 129.59
Hldgs (UAL) 0.1 $554k 6.2k 89.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $529k 24k 22.28
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $523k 3.3k 158.92
Cbre Group Inc Cl A (CBRE) 0.1 $530k 12k 44.08
Wec Energy Group (WEC) 0.1 $499k 7.5k 66.70
Hasbro (HAS) 0.1 $422k 4.0k 105.21
W.W. Grainger (GWW) 0.1 $446k 1.2k 357.37
Global Payments (GPN) 0.1 $448k 3.5k 127.45
Regions Financial Corporation (RF) 0.1 $461k 25k 18.34
SVB Financial (SIVBQ) 0.1 $432k 1.4k 310.57
Mid-America Apartment (MAA) 0.1 $433k 4.3k 100.19
Laboratory Corp. of America Holdings 0.1 $464k 2.7k 173.65
AmerisourceBergen (COR) 0.1 $462k 5.0k 92.31
Unum (UNM) 0.1 $417k 11k 39.06
Eastman Chemical Company (EMN) 0.1 $468k 4.9k 95.71
Waters Corporation (WAT) 0.1 $461k 2.4k 194.51
McKesson Corporation (MCK) 0.1 $423k 3.2k 132.77
Sanofi-Aventis SA (SNY) 0.1 $440k 9.8k 44.69
iShares S&P 500 Index (IVV) 0.1 $415k 1.4k 292.67
Canon (CAJPY) 0.1 $454k 14k 31.68
Advance Auto Parts (AAP) 0.1 $411k 2.4k 168.24
ConAgra Foods (CAG) 0.1 $475k 14k 33.99
Paccar (PCAR) 0.1 $454k 6.7k 68.25
Edison International (EIX) 0.1 $476k 7.0k 67.72
Enbridge (ENB) 0.1 $417k 13k 32.33
Key (KEY) 0.1 $423k 21k 19.88
Abiomed 0.1 $453k 1.0k 449.40
Essex Property Trust (ESS) 0.1 $462k 1.9k 246.79
Alliant Energy Corporation (LNT) 0.1 $430k 10k 42.60
Textron (TXT) 0.1 $452k 6.3k 71.41
Westpac Banking Corporation 0.1 $416k 21k 20.02
Abb (ABBNY) 0.1 $413k 18k 23.62
Skyworks Solutions (SWKS) 0.1 $427k 4.7k 90.62
Federal Realty Inv. Trust 0.1 $410k 3.2k 126.50
American Water Works (AWK) 0.1 $448k 5.1k 88.07
iShares S&P 500 Growth Index (IVW) 0.1 $461k 2.6k 177.17
Consumer Discretionary SPDR (XLY) 0.1 $480k 4.1k 117.22
Vanguard Specialized Div Grw F (VDIGX) 0.1 $475k 17k 28.67
Fidelity Spartan 500 Index Fun 0.1 $433k 4.2k 102.19
Kinder Morgan (KMI) 0.1 $467k 26k 17.73
Fox News 0.1 $468k 10k 45.78
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $467k 23k 20.18
Eversource Energy (ES) 0.1 $448k 7.3k 61.49
Monster Beverage Corp (MNST) 0.1 $472k 8.1k 58.33
Relx (RELX) 0.1 $430k 21k 20.95
Westrock (WRK) 0.1 $413k 7.7k 53.47
Easterly Acquisition 0.1 $415k 40k 10.45
Johnson Controls International Plc equity (JCI) 0.1 $419k 12k 34.97
Ishares Msci Japan (EWJ) 0.1 $447k 7.4k 60.23
Lamb Weston Hldgs (LW) 0.1 $410k 6.2k 66.54
National Grid (NGG) 0.1 $447k 8.6k 51.83
Baker Hughes A Ge Company (BKR) 0.1 $451k 13k 33.83
Loews Corporation (L) 0.1 $368k 7.3k 50.22
Packaging Corporation of America (PKG) 0.1 $342k 3.1k 109.58
NRG Energy (NRG) 0.1 $379k 10k 37.36
Assurant (AIZ) 0.1 $389k 3.6k 107.85
Principal Financial (PFG) 0.1 $351k 6.0k 58.58
Canadian Natl Ry (CNI) 0.1 $359k 4.0k 89.79
Regeneron Pharmaceuticals (REGN) 0.1 $387k 957.00 404.39
CBS Corporation 0.1 $390k 6.8k 57.51
Ameren Corporation (AEE) 0.1 $375k 5.9k 63.15
Brookfield Asset Management 0.1 $338k 7.6k 44.54
Apache Corporation 0.1 $393k 8.2k 47.70
Citrix Systems 0.1 $356k 3.2k 111.22
Kohl's Corporation (KSS) 0.1 $350k 4.7k 74.61
Newmont Mining Corporation (NEM) 0.1 $367k 12k 30.23
Nucor Corporation (NUE) 0.1 $348k 5.5k 63.40
Public Storage (PSA) 0.1 $406k 2.0k 201.69
Royal Caribbean Cruises (RCL) 0.1 $384k 3.0k 130.04
Sonoco Products Company (SON) 0.1 $349k 6.3k 55.49
Western Digital (WDC) 0.1 $364k 6.2k 58.60
Cooper Companies 0.1 $401k 1.4k 277.13
National-Oilwell Var 0.1 $352k 8.2k 43.13
Tyson Foods (TSN) 0.1 $404k 6.8k 59.60
NiSource (NI) 0.1 $341k 14k 24.92
Rio Tinto (RIO) 0.1 $343k 6.7k 50.98
Ca 0.1 $371k 8.4k 44.10
Jacobs Engineering 0.1 $383k 5.0k 76.43
Kellogg Company (K) 0.1 $352k 5.0k 70.04
AvalonBay Communities (AVB) 0.1 $398k 2.2k 181.07
Take-Two Interactive Software (TTWO) 0.1 $391k 2.8k 137.87
Advanced Micro Devices (AMD) 0.1 $386k 13k 30.93
Entergy Corporation (ETR) 0.1 $396k 4.9k 81.21
Zions Bancorporation (ZION) 0.1 $396k 7.9k 50.14
Concho Resources 0.1 $355k 2.3k 152.89
Quest Diagnostics Incorporated (DGX) 0.1 $377k 3.5k 108.05
BorgWarner (BWA) 0.1 $400k 9.4k 42.75
Bk Nova Cad (BNS) 0.1 $388k 6.5k 59.65
Extra Space Storage (EXR) 0.1 $395k 4.6k 86.68
Jack Henry & Associates (JKHY) 0.1 $341k 2.1k 160.02
Lloyds TSB (LYG) 0.1 $345k 114k 3.04
Nidec Corporation (NJDCY) 0.1 $374k 10k 35.97
HCP 0.1 $352k 13k 26.34
Siemens (SIEGY) 0.1 $389k 6.1k 64.02
Pinnacle West Capital Corporation (PNW) 0.1 $364k 4.6k 79.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $344k 7.6k 45.38
First Trust Financials AlphaDEX (FXO) 0.1 $364k 11k 32.00
Air Liquide (AIQUY) 0.1 $336k 13k 26.32
Deutsche Post (DHLGY) 0.1 $335k 9.4k 35.70
Huntington Ingalls Inds (HII) 0.1 $383k 1.5k 256.19
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $402k 2.7k 149.72
Hollyfrontier Corp 0.1 $364k 5.2k 69.87
Asml Holding (ASML) 0.1 $374k 2.0k 187.85
Delphi Automotive Inc international 0.1 $339k 4.0k 83.91
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 20k 14.91
China Petroleum & Chemical 0.0 $286k 2.8k 100.42
Petroleo Brasileiro SA (PBR.A) 0.0 $303k 29k 10.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k 7.3k 42.96
Total System Services 0.0 $329k 3.3k 98.68
Equifax (EFX) 0.0 $277k 2.1k 130.48
Tractor Supply Company (TSCO) 0.0 $285k 3.1k 90.85
Martin Marietta Materials (MLM) 0.0 $284k 1.6k 181.82
ResMed (RMD) 0.0 $300k 2.6k 115.21
Lennar Corporation (LEN) 0.0 $289k 6.2k 46.71
Cardinal Health (CAH) 0.0 $316k 5.9k 53.93
CarMax (KMX) 0.0 $311k 4.2k 74.67
Host Hotels & Resorts (HST) 0.0 $333k 16k 21.12
Snap-on Incorporated (SNA) 0.0 $295k 1.6k 183.69
Molson Coors Brewing Company (TAP) 0.0 $271k 4.4k 61.53
Avery Dennison Corporation (AVY) 0.0 $301k 2.8k 108.23
CACI International (CACI) 0.0 $262k 1.4k 184.25
Charles River Laboratories (CRL) 0.0 $276k 2.1k 134.57
Cincinnati Financial Corporation (CINF) 0.0 $321k 4.2k 76.76
Everest Re Group (EG) 0.0 $327k 1.4k 228.19
Masco Corporation (MAS) 0.0 $263k 7.2k 36.67
Campbell Soup Company (CPB) 0.0 $275k 7.5k 36.67
Helmerich & Payne (HP) 0.0 $281k 4.1k 68.65
Red Hat 0.0 $317k 2.3k 136.29
American Financial (AFG) 0.0 $284k 2.6k 110.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $308k 35k 8.79
Macy's (M) 0.0 $314k 9.0k 34.71
Shire 0.0 $288k 1.6k 181.36
Henry Schein (HSIC) 0.0 $303k 3.6k 85.06
Hershey Company (HSY) 0.0 $261k 2.6k 101.83
W.R. Berkley Corporation (WRB) 0.0 $278k 3.5k 80.02
Dollar Tree (DLTR) 0.0 $319k 3.9k 81.56
Msci (MSCI) 0.0 $316k 1.8k 177.33
D.R. Horton (DHI) 0.0 $314k 7.5k 42.13
Churchill Downs (CHDN) 0.0 $307k 1.1k 277.33
PPL Corporation (PPL) 0.0 $314k 11k 29.24
C.H. Robinson Worldwide (CHRW) 0.0 $261k 2.7k 98.05
Robert Half International (RHI) 0.0 $326k 4.6k 70.36
J.M. Smucker Company (SJM) 0.0 $283k 2.8k 102.46
Domino's Pizza (DPZ) 0.0 $304k 1.0k 295.15
Under Armour (UAA) 0.0 $274k 13k 21.23
CF Industries Holdings (CF) 0.0 $284k 5.2k 54.44
Alaska Air (ALK) 0.0 $284k 4.1k 68.95
Atmos Energy Corporation (ATO) 0.0 $299k 3.2k 93.76
Bio-Rad Laboratories (BIO) 0.0 $271k 865.00 313.29
Prudential Public Limited Company (PUK) 0.0 $261k 5.7k 45.89
Repsol YPF (REPYY) 0.0 $293k 15k 19.93
SCANA Corporation 0.0 $325k 8.4k 38.88
British American Tobac (BTI) 0.0 $309k 6.6k 46.64
Nektar Therapeutics 0.0 $312k 5.1k 60.89
Old Dominion Freight Line (ODFL) 0.0 $332k 2.1k 161.17
McCormick & Company, Incorporated (MKC) 0.0 $333k 2.5k 131.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $313k 6.9k 45.19
Ametek (AME) 0.0 $277k 3.5k 79.12
Allegheny Technologies Incorporated (ATI) 0.0 $279k 9.4k 29.60
Bank Of Montreal Cadcom (BMO) 0.0 $267k 3.2k 82.43
Boston Properties (BXP) 0.0 $318k 2.6k 123.07
Regency Centers Corporation (REG) 0.0 $299k 4.6k 64.70
Utilities SPDR (XLU) 0.0 $277k 5.3k 52.57
iShares S&P Europe 350 Index (IEV) 0.0 $321k 7.1k 45.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $290k 1.4k 211.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $284k 1.7k 166.96
Vinci (VCISY) 0.0 $260k 11k 23.81
SPDR DJ Wilshire REIT (RWR) 0.0 $307k 3.3k 93.28
SPDR S&P Emerging Markets (SPEM) 0.0 $287k 8.2k 34.83
iShares Dow Jones US Technology (IYW) 0.0 $287k 1.5k 194.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $278k 8.9k 31.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $272k 7.4k 36.82
Schwab S&p 500 Select (SWPPX) 0.0 $271k 5.9k 45.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $296k 7.0k 42.38
Continental (CTTAY) 0.0 $289k 8.3k 34.80
American Europac Gwth Fd Cl A (AEPGX) 0.0 $310k 5.8k 53.06
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $318k 6.2k 51.62
Pvh Corporation (PVH) 0.0 $319k 2.2k 144.21
Xylem (XYL) 0.0 $311k 3.9k 79.95
Advisors Ser Tr osh enhn div i 0.0 $312k 26k 12.19
Reckitt Benckiser- (RBGLY) 0.0 $305k 17k 18.27
Dfa Us Core Equity 2 (DFQTX) 0.0 $332k 14k 23.08
Icon (ICLR) 0.0 $279k 1.8k 153.80
Airbus Group Nv - Unsp (EADSY) 0.0 $288k 9.2k 31.40
Ishares Tr core msci pac (IPAC) 0.0 $282k 4.8k 58.81
Cdk Global Inc equities 0.0 $280k 4.5k 62.61
Ubs Group (UBS) 0.0 $306k 19k 15.73
Qorvo (QRVO) 0.0 $318k 4.1k 76.85
Chemours (CC) 0.0 $290k 7.3k 39.47
Waste Connections (WCN) 0.0 $272k 3.4k 79.81
Atn Intl (ATNI) 0.0 $268k 3.6k 73.75
Daimler (MBGYY) 0.0 $334k 21k 15.71
Tapestry (TPR) 0.0 $331k 6.6k 50.32
Cnx Resources Corporation (CNX) 0.0 $264k 18k 14.33
Equinor Asa (EQNR) 0.0 $331k 12k 28.17
Petroleo Brasileiro SA (PBR) 0.0 $258k 21k 12.06
Vale (VALE) 0.0 $252k 17k 14.87
BHP Billiton 0.0 $219k 5.0k 44.03
Reinsurance Group of America (RGA) 0.0 $245k 1.7k 144.46
People's United Financial 0.0 $212k 12k 17.11
Nasdaq Omx (NDAQ) 0.0 $257k 3.0k 85.70
Expeditors International of Washington (EXPD) 0.0 $213k 2.9k 73.42
Range Resources (RRC) 0.0 $224k 13k 16.96
Cerner Corporation 0.0 $221k 3.4k 64.32
Core Laboratories 0.0 $223k 1.9k 115.78
Digital Realty Trust (DLR) 0.0 $258k 2.3k 112.61
Noble Energy 0.0 $214k 6.9k 31.24
Watsco, Incorporated (WSO) 0.0 $258k 1.4k 178.42
Brown-Forman Corporation (BF.B) 0.0 $206k 4.1k 50.50
International Flavors & Fragrances (IFF) 0.0 $213k 1.5k 138.85
Foot Locker 0.0 $256k 5.0k 51.07
Equity Residential (EQR) 0.0 $218k 3.3k 66.16
Mettler-Toledo International (MTD) 0.0 $241k 395.00 610.13
Synopsys (SNPS) 0.0 $229k 2.3k 98.66
WellCare Health Plans 0.0 $230k 717.00 320.78
PerkinElmer (RVTY) 0.0 $257k 2.6k 97.35
Credit Suisse Group 0.0 $208k 14k 14.94
Symantec Corporation 0.0 $218k 10k 21.30
Gap (GAP) 0.0 $207k 7.2k 28.83
Shinhan Financial (SHG) 0.0 $253k 6.3k 40.09
Murphy Oil Corporation (MUR) 0.0 $238k 7.1k 33.35
Pool Corporation (POOL) 0.0 $201k 1.2k 167.08
Barclays (BCS) 0.0 $191k 21k 8.94
Live Nation Entertainment (LYV) 0.0 $215k 3.9k 54.55
Omni (OMC) 0.0 $234k 3.4k 67.90
Mueller Industries (MLI) 0.0 $253k 8.7k 29.00
Alliance Data Systems Corporation (BFH) 0.0 $249k 1.1k 236.47
Fastenal Company (FAST) 0.0 $223k 3.8k 57.94
HDFC Bank (HDB) 0.0 $211k 2.2k 94.11
IDEX Corporation (IEX) 0.0 $249k 1.7k 150.82
Varian Medical Systems 0.0 $238k 2.1k 112.00
NVR (NVR) 0.0 $259k 105.00 2466.67
Wynn Resorts (WYNN) 0.0 $253k 2.0k 126.94
Juniper Networks (JNPR) 0.0 $226k 7.6k 29.91
Eni S.p.A. (E) 0.0 $228k 6.1k 37.61
KapStone Paper and Packaging 0.0 $210k 6.2k 33.89
Saia (SAIA) 0.0 $207k 2.7k 76.41
Seagate Technology Com Stk 0.0 $240k 5.1k 47.33
Steel Dynamics (STLD) 0.0 $228k 5.0k 45.27
Universal Forest Products 0.0 $224k 6.3k 35.29
Acuity Brands (AYI) 0.0 $249k 1.6k 156.90
Cognex Corporation (CGNX) 0.0 $258k 4.6k 55.77
Chipotle Mexican Grill (CMG) 0.0 $238k 523.00 455.07
CenterPoint Energy (CNP) 0.0 $259k 9.4k 27.68
FMC Corporation (FMC) 0.0 $218k 2.5k 87.27
J&J Snack Foods (JJSF) 0.0 $207k 1.4k 150.76
Teleflex Incorporated (TFX) 0.0 $243k 912.00 266.45
UGI Corporation (UGI) 0.0 $203k 3.7k 55.48
Allianz SE 0.0 $247k 11k 22.33
Denbury Resources 0.0 $214k 35k 6.21
Lennox International (LII) 0.0 $214k 981.00 218.14
United Therapeutics Corporation (UTHR) 0.0 $201k 1.6k 127.78
A. O. Smith Corporation (AOS) 0.0 $223k 4.2k 53.43
F5 Networks (FFIV) 0.0 $242k 1.2k 199.01
Kansas City Southern 0.0 $230k 2.0k 113.19
Alexandria Real Estate Equities (ARE) 0.0 $216k 1.7k 125.58
Basf Se (BASFY) 0.0 $259k 12k 22.19
Australia and New Zealand Banking 0.0 $201k 9.9k 20.36
Unit Corporation 0.0 $201k 7.7k 26.11
Ball Corporation (BALL) 0.0 $204k 4.6k 44.00
Kimco Realty Corporation (KIM) 0.0 $205k 12k 16.71
Dassault Systemes (DASTY) 0.0 $245k 1.6k 149.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $253k 1.2k 204.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $223k 1.1k 201.81
Ligand Pharmaceuticals In (LGND) 0.0 $207k 754.00 274.54
iShares Dow Jones US Healthcare (IYH) 0.0 $248k 1.2k 202.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $241k 3.8k 63.30
Groupe Danone SA (DANOY) 0.0 $210k 14k 15.51
Intesa Sanpaolo Spa (ISNPY) 0.0 $239k 16k 15.36
Komatsu (KMTUY) 0.0 $236k 7.8k 30.37
Schneider Elect Sa-unsp (SBGSY) 0.0 $192k 12k 16.11
Enel Spa - (ENLAY) 0.0 $234k 46k 5.12
Fanuc Ltd-unpons (FANUY) 0.0 $221k 12k 18.86
Se (SOMLY) 0.0 $231k 11k 20.36
L'Oreal (LRLCY) 0.0 $228k 4.7k 48.23
Wolters Kluwer (WTKWY) 0.0 $208k 3.3k 62.48
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $211k 2.3k 91.74
Fidelity Growth Company (FDGRX) 0.0 $243k 11k 21.58
Mosaic (MOS) 0.0 $204k 6.3k 32.55
Fortune Brands (FBIN) 0.0 $232k 4.4k 52.42
Expedia (EXPE) 0.0 $203k 1.6k 130.55
Wpx Energy 0.0 $204k 10k 20.08
Ishares Tr usa min vo (USMV) 0.0 $206k 3.6k 57.11
Five Below (FIVE) 0.0 $220k 1.7k 129.87
Sirius Xm Holdings 0.0 $255k 40k 6.33
Allegion Plc equity (ALLE) 0.0 $241k 2.7k 90.50
American Airls (AAL) 0.0 $230k 5.6k 41.30
Alibaba Group Holding (BABA) 0.0 $253k 1.5k 164.61
Citizens Financial (CFG) 0.0 $248k 6.4k 38.53
Enova Intl (ENVA) 0.0 $218k 7.6k 28.77
Japan Tobac (JAPAY) 0.0 $187k 14k 13.08
Willis Towers Watson (WTW) 0.0 $200k 1.4k 140.85
Ferrari Nv Ord (RACE) 0.0 $209k 1.5k 136.96
Ingevity (NGVT) 0.0 $244k 2.4k 101.75
Bayerische Motoren Werke A G 0.0 $203k 6.7k 30.15
Dell Technologies Inc Class V equity 0.0 $235k 2.4k 97.07
Yum China Holdings (YUMC) 0.0 $229k 6.5k 35.10
Envision Healthcare 0.0 $254k 5.5k 45.77
Xerox 0.0 $228k 8.4k 27.02
Ferguson Plc sponsrd 0.0 $252k 30k 8.51
Kao Corp (KAOOY) 0.0 $206k 13k 16.19
ICICI Bank (IBN) 0.0 $115k 14k 8.48
Nokia Corporation (NOK) 0.0 $112k 20k 5.59
Telefonica (TEF) 0.0 $132k 17k 7.87
Encana Corp 0.0 $178k 14k 13.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $177k 28k 6.30
Deutsche Telekom (DTEGY) 0.0 $181k 11k 16.13
Banco Itau Holding Financeira (ITUB) 0.0 $162k 15k 10.99
ING Groep (ING) 0.0 $149k 12k 12.98
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $156k 17k 9.01
Sun Hung Kai Properties (SUHJY) 0.0 $155k 11k 14.57
Kddi Corp-unsp (KDDIY) 0.0 $170k 12k 13.84
Nordea Bank Sweden Ab 0.0 $177k 16k 10.92
Suncoke Energy (SXC) 0.0 $138k 12k 11.62
Atlantia Spa Adr C ommon 0.0 $118k 11k 10.34
Glencore Xstrata (GLNCY) 0.0 $112k 13k 8.62
Anglo American 0.0 $141k 13k 11.27
Unicredit Spa unsponsord (UNCRY) 0.0 $122k 16k 7.52
AU Optronics 0.0 $84k 20k 4.23
Chesapeake Energy Corporation 0.0 $109k 24k 4.50
Goldcorp 0.0 $107k 11k 10.17
Telecom Italia S.p.A. (TIIAY) 0.0 $84k 14k 5.98
Nomura Holdings (NMR) 0.0 $83k 17k 4.80
AK Steel Holding Corporation 0.0 $69k 14k 4.91
Kinross Gold Corp (KGC) 0.0 $38k 14k 2.71
Royal Bank of Scotland 0.0 $72k 11k 6.55
National Australia Bank (NABZY) 0.0 $103k 10k 10.09
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $81k 11k 7.33
Swiss Helvetia Fund (SWZ) 0.0 $103k 12k 8.54
Svenska Handelsb-a-unsp (SVNLY) 0.0 $70k 11k 6.30
Ambev Sa- (ABEV) 0.0 $60k 13k 4.58
Caixabank Sa (CAIXY) 0.0 $82k 54k 1.53
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 1.2M 0.00