Advisor Partners

Advisor Partners as of Dec. 31, 2016

Portfolio Holdings for Advisor Partners

Advisor Partners holds 438 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 101k 115.82
Microsoft Corporation (MSFT) 2.5 $8.4M 135k 62.14
Exxon Mobil Corporation (XOM) 1.9 $6.4M 71k 90.26
Johnson & Johnson (JNJ) 1.8 $6.0M 52k 115.22
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 67k 86.29
General Electric Company 1.6 $5.2M 164k 31.60
Amazon (AMZN) 1.3 $4.4M 5.9k 749.87
Altria (MO) 1.3 $4.3M 64k 67.61
Alphabet Inc Class C cs (GOOG) 1.2 $3.9M 5.1k 771.93
Chevron Corporation (CVX) 1.2 $3.9M 33k 117.69
At&t (T) 1.2 $3.8M 90k 42.53
Berkshire Hathaway (BRK.B) 1.1 $3.8M 23k 162.96
Wells Fargo & Company (WFC) 1.1 $3.7M 68k 55.11
Facebook Inc cl a (META) 1.1 $3.6M 32k 115.04
Alphabet Inc Class A cs (GOOGL) 1.1 $3.6M 4.6k 792.46
Bank of America Corporation (BAC) 1.1 $3.6M 162k 22.10
Procter & Gamble Company (PG) 1.1 $3.5M 42k 84.07
UnitedHealth (UNH) 1.1 $3.5M 22k 160.03
Philip Morris International (PM) 1.0 $3.3M 36k 91.48
Home Depot (HD) 1.0 $3.2M 24k 134.06
Merck & Co (MRK) 0.9 $3.2M 54k 58.87
Pfizer (PFE) 0.9 $3.1M 96k 32.48
Comcast Corporation (CMCSA) 0.9 $2.9M 42k 69.05
Verizon Communications (VZ) 0.8 $2.8M 53k 53.38
Intel Corporation (INTC) 0.8 $2.7M 74k 36.27
Citigroup (C) 0.8 $2.6M 44k 59.43
International Business Machines (IBM) 0.8 $2.5M 15k 166.02
Walt Disney Company (DIS) 0.7 $2.3M 22k 104.22
3M Company (MMM) 0.7 $2.3M 13k 178.57
Pepsi (PEP) 0.7 $2.3M 22k 104.64
Cisco Systems (CSCO) 0.7 $2.2M 74k 30.21
Visa (V) 0.6 $2.1M 27k 78.03
McDonald's Corporation (MCD) 0.6 $2.1M 17k 121.69
Abbvie (ABBV) 0.6 $2.0M 32k 62.63
Coca-Cola Company (KO) 0.6 $1.9M 47k 41.47
Oracle Corporation (ORCL) 0.6 $1.9M 50k 38.45
Wal-Mart Stores (WMT) 0.6 $1.9M 28k 69.12
Bristol Myers Squibb (BMY) 0.6 $1.8M 32k 58.45
Lockheed Martin Corporation (LMT) 0.6 $1.8M 7.3k 249.97
Honeywell International (HON) 0.6 $1.8M 16k 115.87
Time Warner 0.5 $1.7M 18k 96.51
Schlumberger (SLB) 0.5 $1.8M 21k 83.94
Union Pacific Corporation (UNP) 0.5 $1.7M 17k 103.67
Qualcomm (QCOM) 0.5 $1.7M 27k 65.21
Costco Wholesale Corporation (COST) 0.5 $1.7M 10k 160.10
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 7.3k 223.52
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 78.89
Amgen (AMGN) 0.5 $1.6M 11k 146.23
U.S. Bancorp (USB) 0.5 $1.5M 30k 51.37
Texas Instruments Incorporated (TXN) 0.5 $1.5M 21k 72.97
Mondelez Int (MDLZ) 0.4 $1.5M 33k 44.32
Goldman Sachs (GS) 0.4 $1.4M 5.9k 239.44
United Parcel Service (UPS) 0.4 $1.4M 12k 114.61
Boeing Company (BA) 0.4 $1.4M 9.1k 155.69
Celgene Corporation 0.4 $1.4M 12k 115.77
MasterCard Incorporated (MA) 0.4 $1.4M 13k 103.23
Dow Chemical Company 0.4 $1.4M 24k 57.24
United Technologies Corporation 0.4 $1.4M 12k 109.61
Gilead Sciences (GILD) 0.4 $1.4M 19k 71.59
E.I. du Pont de Nemours & Company 0.4 $1.3M 18k 73.42
Reynolds American 0.4 $1.3M 23k 56.03
Morgan Stanley (MS) 0.4 $1.3M 31k 42.25
Nextera Energy (NEE) 0.4 $1.3M 11k 119.47
Duke Energy (DUK) 0.4 $1.3M 17k 77.64
Walgreen Boots Alliance 0.4 $1.2M 15k 82.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 21k 57.72
American International (AIG) 0.4 $1.2M 19k 65.31
Northrop Grumman Corporation (NOC) 0.4 $1.2M 5.1k 232.67
Raytheon Company 0.3 $1.2M 8.3k 142.05
Kraft Heinz (KHC) 0.3 $1.2M 13k 87.30
Chubb (CB) 0.3 $1.2M 8.8k 132.14
Travelers Companies (TRV) 0.3 $1.1M 9.3k 122.39
Biogen Idec (BIIB) 0.3 $1.1M 4.0k 283.57
American Express Company (AXP) 0.3 $1.1M 15k 74.10
NVIDIA Corporation (NVDA) 0.3 $1.1M 10k 106.71
Starbucks Corporation (SBUX) 0.3 $1.1M 20k 55.53
Eli Lilly & Co. (LLY) 0.3 $1.1M 15k 73.54
Thermo Fisher Scientific (TMO) 0.3 $1.1M 7.5k 141.11
priceline.com Incorporated 0.3 $1.1M 732.00 1465.85
Netflix (NFLX) 0.3 $1.1M 8.6k 123.85
PNC Financial Services (PNC) 0.3 $1.0M 8.8k 116.98
Automatic Data Processing (ADP) 0.3 $1.0M 10k 102.77
Bank of New York Mellon Corporation (BK) 0.3 $994k 21k 47.37
Southern Company (SO) 0.3 $996k 20k 49.19
Caterpillar (CAT) 0.3 $954k 10k 92.72
Dominion Resources (D) 0.3 $949k 12k 76.59
Nike (NKE) 0.3 $961k 19k 50.83
TJX Companies (TJX) 0.3 $948k 13k 75.15
Accenture (ACN) 0.3 $978k 8.4k 117.13
Kimberly-Clark Corporation (KMB) 0.3 $920k 8.1k 114.16
Illinois Tool Works (ITW) 0.3 $918k 7.5k 122.50
EOG Resources (EOG) 0.3 $926k 9.2k 101.06
Lowe's Companies (LOW) 0.3 $925k 13k 71.09
Prudential Financial (PRU) 0.3 $924k 8.9k 104.02
Phillips 66 (PSX) 0.3 $934k 11k 86.43
Aetna 0.3 $889k 7.2k 124.08
FedEx Corporation (FDX) 0.3 $871k 4.7k 186.23
Anadarko Petroleum Corporation 0.3 $864k 12k 69.71
Simon Property (SPG) 0.3 $853k 4.8k 177.56
Anthem (ELV) 0.3 $872k 6.1k 143.85
Broad 0.3 $865k 4.9k 176.67
Abbott Laboratories (ABT) 0.2 $831k 22k 38.43
Adobe Systems Incorporated (ADBE) 0.2 $830k 8.1k 102.93
Colgate-Palmolive Company (CL) 0.2 $822k 13k 65.46
ConocoPhillips (COP) 0.2 $842k 17k 50.16
MetLife (MET) 0.2 $843k 16k 53.90
Kinder Morgan (KMI) 0.2 $822k 40k 20.72
BlackRock 0.2 $784k 2.1k 380.40
Capital One Financial (COF) 0.2 $788k 9.0k 87.29
Allergan 0.2 $807k 3.8k 209.99
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $796k 2.8k 288.09
Emerson Electric (EMR) 0.2 $753k 14k 55.78
Danaher Corporation (DHR) 0.2 $772k 9.9k 77.88
Hewlett Packard Enterprise (HPE) 0.2 $779k 34k 23.13
Charles Schwab Corporation (SCHW) 0.2 $725k 18k 39.46
Target Corporation (TGT) 0.2 $724k 10k 72.19
General Dynamics Corporation (GD) 0.2 $745k 4.3k 172.73
Express Scripts Holding 0.2 $733k 11k 68.83
Medtronic (MDT) 0.2 $728k 10k 71.27
Monsanto Company 0.2 $703k 6.7k 105.15
Becton, Dickinson and (BDX) 0.2 $700k 4.2k 165.52
Intuit (INTU) 0.2 $682k 6.0k 114.54
Lincoln National Corporation (LNC) 0.2 $678k 10k 66.23
Allstate Corporation (ALL) 0.2 $673k 9.1k 74.14
Halliburton Company (HAL) 0.2 $680k 13k 54.12
Marsh & McLennan Companies (MMC) 0.2 $681k 10k 67.59
Yahoo! 0.2 $650k 17k 38.66
Intercontinental Exchange (ICE) 0.2 $657k 12k 56.38
Valero Energy Corporation (VLO) 0.2 $623k 9.1k 68.30
CIGNA Corporation 0.2 $632k 4.7k 133.36
Praxair 0.2 $627k 5.4k 117.15
American Electric Power Company (AEP) 0.2 $623k 9.9k 62.94
Williams Companies (WMB) 0.2 $636k 20k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $635k 48k 13.19
CSX Corporation (CSX) 0.2 $586k 16k 35.91
AFLAC Incorporated (AFL) 0.2 $601k 8.6k 69.56
Deere & Company (DE) 0.2 $595k 5.8k 103.05
General Mills (GIS) 0.2 $588k 9.5k 61.78
Occidental Petroleum Corporation (OXY) 0.2 $608k 8.5k 71.29
AutoZone (AZO) 0.2 $596k 755.00 789.40
Marathon Petroleum Corp (MPC) 0.2 $612k 12k 50.36
American Tower Reit (AMT) 0.2 $590k 5.6k 105.75
Cme (CME) 0.2 $570k 4.9k 115.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $575k 11k 54.87
Baxter International (BAX) 0.2 $561k 13k 44.32
Norfolk Southern (NSC) 0.2 $550k 5.1k 108.08
Public Storage (PSA) 0.2 $566k 2.5k 223.36
Spectra Energy 0.2 $550k 13k 41.08
Kroger (KR) 0.2 $568k 17k 34.52
Air Products & Chemicals (APD) 0.2 $563k 3.9k 143.70
Tor Dom Bk Cad (TD) 0.2 $570k 12k 49.34
General Motors Company (GM) 0.2 $566k 16k 34.84
O'reilly Automotive (ORLY) 0.2 $566k 2.0k 278.41
Paypal Holdings (PYPL) 0.2 $576k 15k 39.50
Regeneron Pharmaceuticals (REGN) 0.2 $537k 1.5k 367.05
McKesson Corporation (MCK) 0.2 $524k 3.7k 140.52
Fiserv (FI) 0.2 $542k 5.1k 106.25
Applied Materials (AMAT) 0.2 $531k 17k 32.24
Delta Air Lines (DAL) 0.2 $526k 11k 49.21
Humana (HUM) 0.2 $547k 2.7k 204.18
Hp (HPQ) 0.2 $523k 35k 14.85
Cognizant Technology Solutions (CTSH) 0.1 $497k 8.9k 56.04
Waste Management (WM) 0.1 $503k 7.1k 70.87
SYSCO Corporation (SYY) 0.1 $510k 9.2k 55.42
Analog Devices (ADI) 0.1 $503k 6.9k 72.69
Stryker Corporation (SYK) 0.1 $514k 4.3k 119.79
Fifth Third Ban (FITB) 0.1 $497k 18k 26.97
Southwest Airlines (LUV) 0.1 $507k 10k 49.85
Corning Incorporated (GLW) 0.1 $468k 19k 24.27
Hartford Financial Services (HIG) 0.1 $452k 9.5k 47.62
Devon Energy Corporation (DVN) 0.1 $461k 10k 45.66
Comerica Incorporated (CMA) 0.1 $462k 6.8k 68.09
Western Digital (WDC) 0.1 $452k 6.7k 67.97
BB&T Corporation 0.1 $481k 10k 47.02
eBay (EBAY) 0.1 $481k 16k 29.66
Pioneer Natural Resources 0.1 $460k 2.6k 179.97
Edison International (EIX) 0.1 $455k 6.3k 72.06
Rbc Cad (RY) 0.1 $450k 6.6k 67.68
Eaton (ETN) 0.1 $475k 7.1k 67.05
Shin Etsu Chemical (SHECF) 0.1 $482k 6.2k 77.74
Tencent Hldgs New Ord F (TCTZF) 0.1 $467k 19k 24.45
State Street Corporation (STT) 0.1 $444k 5.7k 77.72
CBS Corporation 0.1 $438k 6.9k 63.68
Cardinal Health (CAH) 0.1 $420k 5.8k 72.05
Edwards Lifesciences (EW) 0.1 $427k 4.6k 93.76
PPG Industries (PPG) 0.1 $443k 4.7k 94.66
Campbell Soup Company (CPB) 0.1 $419k 6.9k 60.54
Yum! Brands (YUM) 0.1 $443k 7.0k 63.34
PG&E Corporation (PCG) 0.1 $425k 7.0k 60.73
Marriott International (MAR) 0.1 $436k 5.3k 82.73
Constellation Brands (STZ) 0.1 $428k 2.8k 153.24
Micron Technology (MU) 0.1 $430k 20k 21.91
salesforce (CRM) 0.1 $430k 6.3k 68.54
Essex Property Trust (ESS) 0.1 $445k 1.9k 232.25
BorgWarner (BWA) 0.1 $416k 11k 39.39
Oneok (OKE) 0.1 $429k 7.5k 57.36
Financial Select Sector SPDR (XLF) 0.1 $437k 19k 23.24
Vanguard Total Bond Market ETF (BND) 0.1 $418k 5.2k 80.73
Twenty-first Century Fox 0.1 $435k 16k 28.07
Ameriprise Financial (AMP) 0.1 $399k 3.6k 110.83
Archer Daniels Midland Company (ADM) 0.1 $395k 8.7k 45.62
Cummins (CMI) 0.1 $409k 3.0k 136.74
Newmont Mining Corporation (NEM) 0.1 $384k 11k 34.09
Unum (UNM) 0.1 $400k 9.1k 43.89
Novartis (NVS) 0.1 $397k 5.5k 72.78
Baker Hughes Incorporated 0.1 $392k 6.0k 65.04
Paccar (PCAR) 0.1 $391k 6.1k 63.89
Tesoro Corporation 0.1 $384k 4.4k 87.45
CONSOL Energy 0.1 $390k 21k 18.22
British American Tobacco (BTAFF) 0.1 $401k 7.0k 57.11
Aon 0.1 $391k 3.5k 111.40
Zoetis Inc Cl A (ZTS) 0.1 $392k 7.3k 53.50
Crown Castle Intl (CCI) 0.1 $415k 4.8k 86.84
Eversource Energy (ES) 0.1 $391k 7.1k 55.28
HSBC Holdings (HSBC) 0.1 $378k 9.4k 40.16
Fidelity National Information Services (FIS) 0.1 $379k 5.0k 75.71
Principal Financial (PFG) 0.1 $353k 6.1k 57.85
Discover Financial Services 0.1 $381k 5.3k 72.02
Ecolab (ECL) 0.1 $358k 3.1k 117.11
Genuine Parts Company (GPC) 0.1 $361k 3.8k 95.45
Stanley Black & Decker (SWK) 0.1 $381k 3.3k 114.62
Boston Scientific Corporation (BSX) 0.1 $382k 18k 21.64
Ross Stores (ROST) 0.1 $367k 5.6k 65.57
International Paper Company (IP) 0.1 $358k 6.7k 53.08
Parker-Hannifin Corporation (PH) 0.1 $360k 2.6k 139.86
Ford Motor Company (F) 0.1 $355k 29k 12.14
AvalonBay Communities (AVB) 0.1 $368k 2.1k 177.26
ConAgra Foods (CAG) 0.1 $350k 8.8k 39.55
Public Service Enterprise (PEG) 0.1 $356k 8.1k 43.90
Sempra Energy (SRE) 0.1 $377k 3.7k 100.78
Marathon Oil Corporation (MRO) 0.1 $370k 21k 17.30
Toyota Motor Corporation (TM) 0.1 $380k 3.2k 117.10
DTE Energy Company (DTE) 0.1 $368k 3.7k 98.47
Ingersoll-rand Co Ltd-cl A 0.1 $362k 4.8k 75.13
L-3 Communications Holdings 0.1 $374k 2.5k 152.03
KLA-Tencor Corporation (KLAC) 0.1 $356k 4.5k 78.62
St. Jude Medical 0.1 $377k 4.7k 80.18
Industries N shs - a - (LYB) 0.1 $371k 4.3k 85.86
Te Connectivity Ltd for 0.1 $351k 5.1k 69.33
Prologis (PLD) 0.1 $355k 6.7k 52.80
Westrock (WRK) 0.1 $362k 7.1k 50.79
Fortive (FTV) 0.1 $381k 7.1k 53.67
M&T Bank Corporation (MTB) 0.1 $321k 2.1k 156.43
Republic Services (RSG) 0.1 $343k 6.0k 57.10
Consolidated Edison (ED) 0.1 $340k 4.6k 73.67
Autodesk (ADSK) 0.1 $334k 4.5k 74.11
Carnival Corporation (CCL) 0.1 $324k 6.2k 52.00
Sherwin-Williams Company (SHW) 0.1 $323k 1.2k 269.17
Electronic Arts (EA) 0.1 $316k 4.0k 78.88
Whirlpool Corporation (WHR) 0.1 $348k 1.9k 181.91
AmerisourceBergen (COR) 0.1 $316k 4.0k 78.20
Xilinx 0.1 $341k 5.6k 60.36
Intuitive Surgical (ISRG) 0.1 $318k 502.00 633.47
Torchmark Corporation 0.1 $323k 4.4k 73.83
Omni (OMC) 0.1 $341k 4.0k 85.23
Xcel Energy (XEL) 0.1 $342k 8.4k 40.75
Zimmer Holdings (ZBH) 0.1 $347k 3.4k 103.12
Lam Research Corporation 0.1 $347k 3.3k 105.60
Alexion Pharmaceuticals 0.1 $346k 2.8k 122.18
Dollar General (DG) 0.1 $319k 4.3k 74.01
Hldgs (UAL) 0.1 $335k 4.6k 72.83
Siemens (SMAWF) 0.1 $343k 2.8k 122.81
Level 3 Communications 0.1 $326k 5.8k 56.39
American Airls (AAL) 0.1 $317k 6.8k 46.66
Wec Energy Group (WEC) 0.1 $322k 5.5k 58.65
Welltower Inc Com reit (WELL) 0.1 $326k 4.9k 66.93
Progressive Corporation (PGR) 0.1 $315k 8.9k 35.48
Northern Trust Corporation (NTRS) 0.1 $303k 3.4k 88.91
Canadian Natl Ry (CNI) 0.1 $286k 4.2k 67.45
Molson Coors Brewing Company (TAP) 0.1 $311k 3.2k 97.31
Mid-America Apartment (MAA) 0.1 $298k 3.0k 97.99
United Rentals (URI) 0.1 $295k 2.8k 105.66
Eastman Chemical Company (EMN) 0.1 $309k 4.1k 75.18
Exelon Corporation (EXC) 0.1 $290k 8.2k 35.50
Clorox Company (CLX) 0.1 $284k 2.4k 119.83
PPL Corporation (PPL) 0.1 $300k 8.8k 34.04
Entergy Corporation (ETR) 0.1 $284k 3.9k 73.40
Skyworks Solutions (SWKS) 0.1 $299k 4.0k 74.69
Rockwell Automation (ROK) 0.1 $283k 2.1k 134.19
Federal Realty Inv. Trust 0.1 $298k 2.1k 142.11
iShares S&P 100 Index (OEF) 0.1 $296k 3.0k 99.40
Motorola Solutions (MSI) 0.1 $289k 3.5k 82.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $289k 8.0k 35.99
Dentsply Sirona (XRAY) 0.1 $315k 5.4k 57.82
S&p Global (SPGI) 0.1 $315k 2.9k 107.69
Johnson Controls International Plc equity (JCI) 0.1 $304k 7.4k 41.19
Packaging Corporation of America (PKG) 0.1 $260k 3.1k 84.80
CMS Energy Corporation (CMS) 0.1 $260k 6.3k 41.57
Total System Services 0.1 $254k 5.2k 49.08
Ameren Corporation (AEE) 0.1 $255k 4.9k 52.36
Apache Corporation 0.1 $262k 4.1k 63.38
Citrix Systems 0.1 $267k 3.0k 89.39
Franklin Resources (BEN) 0.1 $261k 6.6k 39.58
IDEXX Laboratories (IDXX) 0.1 $250k 2.1k 117.26
Paychex (PAYX) 0.1 $272k 4.5k 60.84
V.F. Corporation (VFC) 0.1 $267k 5.0k 53.25
C.R. Bard 0.1 $257k 1.1k 224.45
Tiffany & Co. 0.1 $282k 3.6k 77.35
Cooper Companies 0.1 $277k 1.6k 175.09
Cincinnati Financial Corporation (CINF) 0.1 $267k 3.5k 75.68
Everest Re Group (EG) 0.1 $274k 1.3k 216.60
Equity Residential (EQR) 0.1 $263k 4.1k 64.35
Waters Corporation (WAT) 0.1 $275k 2.0k 134.61
American Financial (AFG) 0.1 $276k 3.1k 88.09
Hess (HES) 0.1 $262k 4.2k 62.28
Honda Motor (HMC) 0.1 $254k 8.7k 29.24
Agilent Technologies Inc C ommon (A) 0.1 $273k 6.0k 45.57
Ca 0.1 $253k 8.0k 31.71
Linear Technology Corporation 0.1 $254k 4.1k 62.38
Cintas Corporation (CTAS) 0.1 $264k 2.3k 115.64
Hershey Company (HSY) 0.1 $253k 2.4k 103.43
Dr Pepper Snapple 0.1 $275k 3.0k 90.52
Vornado Realty Trust (VNO) 0.1 $260k 2.5k 104.21
Dover Corporation (DOV) 0.1 $254k 3.4k 74.84
Amphenol Corporation (APH) 0.1 $265k 3.9k 67.26
United Therapeutics Corporation (UTHR) 0.1 $268k 1.9k 143.32
Bk Nova Cad (BNS) 0.1 $280k 5.0k 55.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $251k 5.0k 49.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $259k 4.7k 55.47
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $256k 3.0k 84.97
Huntington Ingalls Inds (HII) 0.1 $250k 1.4k 184.23
Hca Holdings (HCA) 0.1 $274k 3.7k 73.93
Syngenta 0.1 $271k 685.00 395.62
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $267k 13k 21.12
Loews Corporation (L) 0.1 $218k 4.7k 46.77
Reinsurance Group of America (RGA) 0.1 $232k 1.8k 125.68
Moody's Corporation (MCO) 0.1 $240k 2.5k 94.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 3.2k 73.81
Martin Marietta Materials (MLM) 0.1 $243k 1.1k 221.31
Microchip Technology (MCHP) 0.1 $226k 3.5k 64.28
Nucor Corporation (NUE) 0.1 $231k 3.9k 59.64
T. Rowe Price (TROW) 0.1 $244k 3.2k 75.19
Watsco, Incorporated (WSO) 0.1 $230k 1.6k 147.81
Global Payments (GPN) 0.1 $220k 3.2k 69.51
Darden Restaurants (DRI) 0.1 $238k 3.3k 72.87
Mettler-Toledo International (MTD) 0.1 $224k 536.00 417.91
Mohawk Industries (MHK) 0.1 $220k 1.1k 199.64
National-Oilwell Var 0.1 $219k 5.8k 37.47
Tyson Foods (TSN) 0.1 $226k 3.7k 61.70
Mitsubishi UFJ Financial (MUFG) 0.1 $226k 37k 6.15
Henry Schein (HSIC) 0.1 $225k 1.5k 151.52
Murphy Oil Corporation (MUR) 0.1 $241k 7.7k 31.18
Novo Nordisk A/S (NVO) 0.1 $220k 6.1k 35.80
Kellogg Company (K) 0.1 $246k 3.3k 73.70
Advance Auto Parts (AAP) 0.1 $225k 1.3k 169.05
Roper Industries (ROP) 0.1 $224k 1.2k 182.71
J.M. Smucker Company (SJM) 0.1 $222k 1.7k 128.25
Ventas (VTR) 0.1 $243k 3.9k 62.58
Estee Lauder Companies (EL) 0.1 $231k 3.0k 76.39
Enterprise Products Partners (EPD) 0.1 $222k 8.2k 27.09
Alaska Air (ALK) 0.1 $249k 2.8k 88.64
Hormel Foods Corporation (HRL) 0.1 $237k 6.8k 34.76
Alliant Energy Corporation (LNT) 0.1 $229k 6.0k 37.87
SCANA Corporation 0.1 $238k 3.2k 73.37
Textron (TXT) 0.1 $249k 5.1k 48.59
Centene Corporation (CNC) 0.1 $245k 4.3k 56.61
McCormick & Company, Incorporated (MKC) 0.1 $225k 2.4k 93.21
Boston Properties (BXP) 0.1 $246k 2.0k 126.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 1.8k 137.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $228k 2.0k 113.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 1.7k 139.92
C S L Limtd (CMXHF) 0.1 $224k 3.1k 72.56
Bp (BPAQF) 0.1 $237k 38k 6.29
Ingredion Incorporated (INGR) 0.1 $221k 1.8k 124.93
Cdk Global Inc equities 0.1 $238k 4.0k 59.62
Equinix (EQIX) 0.1 $246k 688.00 357.56
Wpp (WPPGF) 0.1 $230k 10k 22.42
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 15k 13.21
Assurant (AIZ) 0.1 $203k 2.2k 92.78
CarMax (KMX) 0.1 $215k 3.3k 64.26
W.W. Grainger (GWW) 0.1 $215k 924.00 232.68
Best Buy (BBY) 0.1 $213k 5.0k 42.70
Harris Corporation 0.1 $206k 2.0k 102.59
Regions Financial Corporation (RF) 0.1 $200k 14k 14.33
Laboratory Corp. of America Holdings 0.1 $202k 1.6k 128.50
NiSource (NI) 0.1 $213k 9.6k 22.10
Computer Sciences Corporation 0.1 $204k 3.4k 59.42
Royal Dutch Shell 0.1 $215k 3.7k 57.92
Sanofi-Aventis SA (SNY) 0.1 $209k 5.2k 40.38
Weyerhaeuser Company (WY) 0.1 $200k 6.7k 30.07
Dollar Tree (DLTR) 0.1 $216k 2.8k 77.17
Alliance Data Systems Corporation (BFH) 0.1 $209k 913.00 228.92
Illumina (ILMN) 0.1 $205k 1.6k 128.04
Seagate Technology Com Stk 0.1 $214k 5.6k 38.21
Atmos Energy Corporation (ATO) 0.1 $204k 2.7k 74.21
Quest Diagnostics Incorporated (DGX) 0.1 $207k 2.3k 91.88
Cimarex Energy 0.1 $202k 1.5k 135.66
Bank Of Montreal Cadcom (BMO) 0.1 $208k 2.9k 71.87
Pinnacle West Capital Corporation (PNW) 0.1 $204k 2.6k 77.89
Consumer Discretionary SPDR (XLY) 0.1 $209k 2.6k 81.35
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $212k 28k 7.66
Valeo, SA (VLEEY) 0.1 $201k 7.0k 28.73
Schneider Electric Sa (SBGSF) 0.1 $203k 2.9k 69.76
Fortune Brands (FBIN) 0.1 $212k 4.0k 53.48
Royal Dutch Shell A Ordf Londo 0.1 $205k 7.4k 27.64
Mallinckrodt Pub 0.1 $205k 4.1k 49.83
Nippon Telegraph & Telephone C (NPPXF) 0.1 $202k 4.8k 42.08
Synchrony Financial (SYF) 0.1 $208k 5.7k 36.24
Rio Tinto (RTPPF) 0.1 $213k 5.5k 38.95
Monster Beverage Corp (MNST) 0.1 $207k 4.7k 44.24
Chemours (CC) 0.1 $214k 9.7k 22.11
Imperial Brands (IMBBF) 0.1 $210k 4.8k 43.80
Unilever (UNLYF) 0.1 $203k 5.0k 40.77
Ashland (ASH) 0.1 $213k 1.9k 109.40
Chesapeake Energy Corporation 0.1 $151k 22k 7.02
Nomura Holdings (NMR) 0.1 $155k 26k 5.89
China Construction Bank 0.1 $171k 222k 0.77
Southwestern Energy Company 0.0 $138k 13k 10.84
Advanced Micro Devices (AMD) 0.0 $124k 11k 11.32
ArcelorMittal 0.0 $138k 19k 7.28
Mizuho Financial (MFG) 0.0 $137k 38k 3.59
Banco Santander (SAN) 0.0 $137k 26k 5.20
Aia Group (AAIGF) 0.0 $138k 24k 5.66
Suncoke Energy (SXC) 0.0 $129k 11k 11.35
China Mobile 0.0 $127k 12k 10.58
Iberdrola Sa (IBDSF) 0.0 $122k 19k 6.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $91k 14k 6.74
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $102k 13k 7.94
Ind & Comm Bk Of China (IDCBF) 0.0 $110k 184k 0.60
Frontier Communications 0.0 $50k 15k 3.37
Lloyds TSB (LYG) 0.0 $55k 18k 3.11
Banco Santander S A for (BCDRF) 0.0 $75k 14k 5.25
Mitsubishi Ufj Financial (MBFJF) 0.0 $75k 12k 6.20
Genworth Financial (GNW) 0.0 $38k 10k 3.77
Shinsei Bank Ltd Ord F 0.0 $18k 11k 1.64
Santos (STOSF) 0.0 $37k 13k 2.90
Cnooc 0.0 $36k 29k 1.24
Intesa Sanpaolo Spa 0.0 $42k 18k 2.35
Hays (HAYPF) 0.0 $26k 14k 1.82
Mizuho Finl Gp 0.0 $33k 18k 1.81
China Petroleum & Chemical Cor (SNPMF) 0.0 $31k 44k 0.70
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $37k 24k 1.56
Telecom Italia Rsp 0.0 $23k 31k 0.73
Kawasaki Heavy Industries 0.0 $35k 11k 3.18
Incitec Pivot 0.0 $29k 11k 2.58
Telecom Italia Spa (TIAOF) 0.0 $9.0k 10k 0.90
Rolls-royce Holdings (RLLCF) 0.0 $0 956k 0.00
Rolls Royce Holdings P 0.0 $0 408k 0.00