Advisor Partners

Advisor Partners as of March 31, 2017

Portfolio Holdings for Advisor Partners

Advisor Partners holds 433 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M 109k 143.66
Microsoft Corporation (MSFT) 2.5 $9.3M 141k 65.86
Johnson & Johnson (JNJ) 1.9 $7.0M 56k 124.56
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 73k 87.83
Amazon (AMZN) 1.6 $6.0M 6.7k 886.54
Exxon Mobil Corporation (XOM) 1.6 $5.9M 72k 82.01
General Electric Company 1.3 $5.0M 169k 29.80
Wells Fargo & Company (WFC) 1.3 $4.9M 88k 55.66
Facebook Inc cl a (META) 1.3 $4.9M 35k 142.04
Altria (MO) 1.2 $4.6M 64k 71.42
At&t (T) 1.2 $4.6M 110k 41.55
Bank of America Corporation (BAC) 1.2 $4.3M 184k 23.59
Berkshire Hathaway (BRK.B) 1.1 $4.3M 26k 166.70
Alphabet Inc Class C cs (GOOG) 1.1 $4.2M 5.1k 829.55
Procter & Gamble Company (PG) 1.1 $4.1M 45k 89.85
Philip Morris International (PM) 1.0 $3.9M 34k 112.91
Pfizer (PFE) 1.0 $3.9M 113k 34.21
Alphabet Inc Class A cs (GOOGL) 1.0 $3.8M 4.5k 847.87
Chevron Corporation (CVX) 1.0 $3.7M 35k 107.37
UnitedHealth (UNH) 1.0 $3.7M 22k 164.00
Home Depot (HD) 1.0 $3.6M 25k 146.82
Merck & Co (MRK) 0.9 $3.6M 56k 63.54
Comcast Corporation (CMCSA) 0.9 $3.5M 93k 37.59
Walt Disney Company (DIS) 0.8 $3.0M 26k 113.41
Citigroup (C) 0.8 $2.9M 49k 59.81
Cisco Systems (CSCO) 0.8 $2.8M 84k 33.79
Verizon Communications (VZ) 0.8 $2.8M 58k 48.76
International Business Machines (IBM) 0.7 $2.8M 16k 174.14
Intel Corporation (INTC) 0.7 $2.7M 76k 36.08
3M Company (MMM) 0.7 $2.7M 14k 191.32
Pepsi (PEP) 0.7 $2.7M 24k 111.85
Visa (V) 0.7 $2.6M 29k 88.88
Oracle Corporation (ORCL) 0.6 $2.4M 53k 44.60
Coca-Cola Company (KO) 0.6 $2.2M 52k 42.44
McDonald's Corporation (MCD) 0.6 $2.1M 16k 129.61
Honeywell International (HON) 0.6 $2.1M 17k 124.87
Abbvie (ABBV) 0.6 $2.0M 31k 65.17
Amgen (AMGN) 0.5 $2.0M 12k 164.11
Wal-Mart Stores (WMT) 0.5 $2.0M 28k 72.09
Boeing Company (BA) 0.5 $2.0M 11k 176.91
CVS Caremark Corporation (CVS) 0.5 $1.9M 25k 78.50
Lockheed Martin Corporation (LMT) 0.5 $1.8M 6.7k 267.60
Costco Wholesale Corporation (COST) 0.5 $1.8M 11k 167.67
Bristol Myers Squibb (BMY) 0.5 $1.8M 33k 54.39
Time Warner 0.5 $1.7M 18k 97.70
Union Pacific Corporation (UNP) 0.5 $1.7M 16k 105.91
MasterCard Incorporated (MA) 0.4 $1.6M 15k 112.50
Texas Instruments Incorporated (TXN) 0.4 $1.7M 21k 80.59
Eli Lilly & Co. (LLY) 0.4 $1.6M 19k 84.11
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 6.8k 235.74
Reynolds American 0.4 $1.6M 25k 63.02
Dow Chemical Company 0.4 $1.5M 24k 63.52
Celgene Corporation 0.4 $1.5M 12k 124.44
Goldman Sachs (GS) 0.4 $1.5M 6.6k 229.67
E.I. du Pont de Nemours & Company 0.4 $1.5M 19k 80.33
Schlumberger (SLB) 0.4 $1.5M 19k 78.08
Mondelez Int (MDLZ) 0.4 $1.5M 34k 43.07
Kraft Heinz (KHC) 0.4 $1.4M 16k 90.84
U.S. Bancorp (USB) 0.4 $1.4M 27k 51.49
Nextera Energy (NEE) 0.4 $1.4M 11k 128.37
United Technologies Corporation 0.4 $1.4M 13k 112.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 21k 62.28
Walgreen Boots Alliance 0.4 $1.3M 16k 83.07
Allergan 0.4 $1.3M 5.6k 238.92
American Express Company (AXP) 0.3 $1.3M 17k 79.13
Lowe's Companies (LOW) 0.3 $1.3M 16k 82.22
priceline.com Incorporated 0.3 $1.3M 743.00 1780.62
Abbott Laboratories (ABT) 0.3 $1.3M 29k 44.42
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.92
Qualcomm (QCOM) 0.3 $1.3M 22k 57.33
Netflix (NFLX) 0.3 $1.3M 8.6k 147.87
Nike (NKE) 0.3 $1.2M 22k 55.74
Duke Energy (DUK) 0.3 $1.2M 15k 82.00
Morgan Stanley (MS) 0.3 $1.2M 28k 42.82
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 58.39
PNC Financial Services (PNC) 0.3 $1.2M 9.6k 120.20
Raytheon Company 0.3 $1.1M 7.5k 152.57
Thermo Fisher Scientific (TMO) 0.3 $1.1M 7.5k 153.65
Biogen Idec (BIIB) 0.3 $1.1M 4.2k 273.47
American International (AIG) 0.3 $1.2M 19k 62.43
Anthem (ELV) 0.3 $1.2M 7.1k 165.41
Broad 0.3 $1.2M 5.3k 218.96
United Parcel Service (UPS) 0.3 $1.1M 11k 107.34
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.3k 131.62
Northrop Grumman Corporation (NOC) 0.3 $1.1M 4.6k 237.84
Chubb (CB) 0.3 $1.1M 8.1k 136.21
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 22k 47.23
Travelers Companies (TRV) 0.3 $1.0M 8.7k 120.59
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 8.0k 130.17
Danaher Corporation (DHR) 0.3 $1.1M 12k 85.52
Gilead Sciences (GILD) 0.3 $1.1M 16k 67.95
Prudential Financial (PRU) 0.3 $1.1M 10k 106.67
Medtronic (MDT) 0.3 $1.1M 13k 80.54
Dominion Resources (D) 0.3 $996k 13k 77.59
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.0M 3.1k 327.34
Colgate-Palmolive Company (CL) 0.3 $971k 13k 73.17
TJX Companies (TJX) 0.3 $980k 12k 79.05
MetLife (MET) 0.3 $963k 18k 52.83
Aetna 0.2 $956k 7.5k 127.50
EOG Resources (EOG) 0.2 $921k 9.4k 97.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $944k 35k 26.64
General Dynamics Corporation (GD) 0.2 $890k 4.8k 187.09
Yahoo! 0.2 $907k 20k 46.42
Caterpillar (CAT) 0.2 $872k 9.4k 92.79
FedEx Corporation (FDX) 0.2 $862k 4.4k 195.07
Automatic Data Processing (ADP) 0.2 $869k 8.5k 102.44
Illinois Tool Works (ITW) 0.2 $856k 6.5k 132.45
Accenture (ACN) 0.2 $856k 7.1k 119.90
Applied Materials (AMAT) 0.2 $881k 23k 38.90
Phillips 66 (PSX) 0.2 $859k 11k 79.21
CSX Corporation (CSX) 0.2 $834k 18k 46.53
ConocoPhillips (COP) 0.2 $841k 17k 49.86
Kinder Morgan (KMI) 0.2 $830k 38k 21.74
Hewlett Packard Enterprise (HPE) 0.2 $840k 35k 23.71
Charles Schwab Corporation (SCHW) 0.2 $781k 19k 40.83
Monsanto Company 0.2 $801k 7.1k 113.25
Emerson Electric (EMR) 0.2 $795k 13k 59.85
CIGNA Corporation 0.2 $797k 5.4k 146.51
Deere & Company (DE) 0.2 $783k 7.2k 108.80
Southern Company (SO) 0.2 $781k 16k 49.78
Hp (HPQ) 0.2 $770k 43k 17.88
Analog Devices (ADI) 0.2 $734k 9.0k 81.99
Valero Energy Corporation (VLO) 0.2 $735k 11k 66.27
Capital One Financial (COF) 0.2 $739k 8.5k 86.72
Paypal Holdings (PYPL) 0.2 $740k 17k 43.01
Allstate Corporation (ALL) 0.2 $712k 8.7k 81.49
Micron Technology (MU) 0.2 $701k 24k 28.89
Southwest Airlines (LUV) 0.2 $708k 13k 53.73
General Motors Company (GM) 0.2 $705k 20k 35.37
Marathon Petroleum Corp (MPC) 0.2 $729k 14k 50.56
BlackRock 0.2 $672k 1.8k 383.78
Cme (CME) 0.2 $691k 5.8k 118.85
Lincoln National Corporation (LNC) 0.2 $678k 10k 65.43
McKesson Corporation (MCK) 0.2 $675k 4.6k 148.29
eBay (EBAY) 0.2 $660k 20k 33.55
Halliburton Company (HAL) 0.2 $672k 14k 49.24
American Electric Power Company (AEP) 0.2 $669k 10k 67.08
Williams Companies (WMB) 0.2 $677k 23k 29.58
salesforce (CRM) 0.2 $673k 8.2k 82.50
Vanguard Total Bond Market ETF (BND) 0.2 $675k 8.3k 81.09
American Tower Reit (AMT) 0.2 $671k 5.5k 121.62
Intercontinental Exchange (ICE) 0.2 $677k 11k 59.90
Cognizant Technology Solutions (CTSH) 0.2 $624k 11k 59.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $627k 11k 55.31
Waste Management (WM) 0.2 $629k 8.6k 72.89
Occidental Petroleum Corporation (OXY) 0.2 $628k 9.9k 63.40
Twenty-first Century Fox 0.2 $628k 19k 32.39
Norfolk Southern (NSC) 0.2 $591k 5.3k 112.04
CBS Corporation 0.2 $586k 8.5k 69.34
Public Storage (PSA) 0.2 $601k 2.7k 218.94
AFLAC Incorporated (AFL) 0.2 $595k 8.2k 72.46
Western Digital (WDC) 0.2 $605k 7.3k 82.55
Becton, Dickinson and (BDX) 0.2 $611k 3.3k 183.54
Anadarko Petroleum Corporation 0.2 $591k 9.5k 61.98
Humana (HUM) 0.2 $619k 3.0k 206.20
Intuit (INTU) 0.2 $584k 5.0k 115.97
Express Scripts Holding 0.2 $582k 8.8k 65.89
Corning Incorporated (GLW) 0.1 $553k 21k 27.02
Ameriprise Financial (AMP) 0.1 $556k 4.3k 129.66
Baxter International (BAX) 0.1 $580k 11k 51.90
Regeneron Pharmaceuticals (REGN) 0.1 $550k 1.4k 387.32
Cardinal Health (CAH) 0.1 $552k 6.8k 81.61
SYSCO Corporation (SYY) 0.1 $571k 11k 51.96
Parker-Hannifin Corporation (PH) 0.1 $567k 3.5k 160.40
Stryker Corporation (SYK) 0.1 $565k 4.3k 131.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $573k 43k 13.35
PG&E Corporation (PCG) 0.1 $562k 8.5k 66.35
Edison International (EIX) 0.1 $563k 7.1k 79.64
Enbridge (ENB) 0.1 $554k 13k 41.82
Eaton (ETN) 0.1 $580k 7.8k 74.16
Hartford Financial Services (HIG) 0.1 $540k 11k 48.06
State Street Corporation (STT) 0.1 $528k 6.6k 79.65
PPG Industries (PPG) 0.1 $521k 5.0k 105.00
Boston Scientific Corporation (BSX) 0.1 $539k 22k 24.88
BB&T Corporation 0.1 $540k 12k 44.74
Marsh & McLennan Companies (MMC) 0.1 $540k 7.3k 73.86
Praxair 0.1 $524k 4.4k 118.69
Marriott International (MAR) 0.1 $537k 5.7k 94.13
Fiserv (FI) 0.1 $517k 4.5k 115.30
Aptar (ATR) 0.1 $525k 6.8k 76.96
Pioneer Natural Resources 0.1 $543k 2.9k 186.15
Constellation Brands (STZ) 0.1 $514k 3.2k 162.20
Zimmer Holdings (ZBH) 0.1 $518k 4.2k 122.14
Delta Air Lines (DAL) 0.1 $525k 11k 45.92
Lam Research Corporation 0.1 $529k 4.1k 128.43
S&p Global (SPGI) 0.1 $542k 4.1k 130.70
Discover Financial Services 0.1 $488k 7.1k 68.42
Autodesk (ADSK) 0.1 $488k 5.6k 86.54
Cummins (CMI) 0.1 $486k 3.2k 151.07
Comerica Incorporated (CMA) 0.1 $496k 7.2k 68.55
Air Products & Chemicals (APD) 0.1 $502k 3.7k 135.38
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
General Mills (GIS) 0.1 $491k 8.3k 59.06
Intuitive Surgical (ISRG) 0.1 $471k 615.00 765.85
AutoZone (AZO) 0.1 $472k 653.00 722.82
Paccar (PCAR) 0.1 $471k 7.0k 67.16
KLA-Tencor Corporation (KLAC) 0.1 $481k 5.1k 95.00
Skyworks Solutions (SWKS) 0.1 $503k 5.1k 97.96
Oneok (OKE) 0.1 $479k 8.6k 55.41
Simon Property (SPG) 0.1 $478k 2.8k 172.19
Zoetis Inc Cl A (ZTS) 0.1 $496k 9.3k 53.38
L3 Technologies 0.1 $496k 3.0k 165.39
Fidelity National Information Services (FIS) 0.1 $446k 5.6k 79.59
Republic Services (RSG) 0.1 $467k 7.4k 62.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $455k 4.2k 109.24
Archer Daniels Midland Company (ADM) 0.1 $468k 10k 46.08
Consolidated Edison (ED) 0.1 $434k 5.6k 77.61
Carnival Corporation (CCL) 0.1 $443k 7.5k 58.88
Edwards Lifesciences (EW) 0.1 $460k 4.9k 93.97
Stanley Black & Decker (SWK) 0.1 $433k 3.3k 132.74
Sherwin-Williams Company (SHW) 0.1 $445k 1.4k 310.54
Electronic Arts (EA) 0.1 $452k 5.1k 89.45
Yum! Brands (YUM) 0.1 $447k 7.0k 63.85
Fifth Third Ban (FITB) 0.1 $454k 18k 25.39
Public Service Enterprise (PEG) 0.1 $446k 10k 44.34
Sempra Energy (SRE) 0.1 $466k 4.2k 110.48
Tesoro Corporation 0.1 $462k 5.7k 81.07
Ingersoll-rand Co Ltd-cl A 0.1 $469k 5.8k 81.28
Financial Select Sector SPDR (XLF) 0.1 $446k 19k 23.72
Industries N shs - a - (LYB) 0.1 $463k 5.1k 91.23
Te Connectivity Ltd for 0.1 $468k 6.3k 74.62
Eversource Energy (ES) 0.1 $463k 7.9k 58.79
Progressive Corporation (PGR) 0.1 $421k 11k 39.19
Genuine Parts Company (GPC) 0.1 $407k 4.4k 92.42
IDEXX Laboratories (IDXX) 0.1 $419k 2.7k 154.61
Ross Stores (ROST) 0.1 $423k 6.4k 65.84
International Paper Company (IP) 0.1 $414k 8.2k 50.79
Mid-America Apartment (MAA) 0.1 $410k 4.0k 101.79
United Rentals (URI) 0.1 $425k 3.4k 125.07
AmerisourceBergen (COR) 0.1 $400k 4.5k 88.53
Unum (UNM) 0.1 $418k 8.9k 46.83
Baker Hughes Incorporated 0.1 $401k 6.7k 59.83
Exelon Corporation (EXC) 0.1 $395k 11k 36.01
AvalonBay Communities (AVB) 0.1 $429k 2.3k 183.65
ConAgra Foods (CAG) 0.1 $423k 11k 40.35
PPL Corporation (PPL) 0.1 $413k 11k 37.43
Xcel Energy (XEL) 0.1 $431k 9.7k 44.47
Activision Blizzard 0.1 $428k 8.6k 49.84
DTE Energy Company (DTE) 0.1 $407k 4.0k 102.01
Essex Property Trust (ESS) 0.1 $395k 1.7k 231.54
Rockwell Automation (ROK) 0.1 $398k 2.6k 155.53
O'reilly Automotive (ORLY) 0.1 $404k 1.5k 270.05
Hca Holdings (HCA) 0.1 $420k 4.7k 89.02
Aon 0.1 $428k 3.6k 118.59
Crown Castle Intl (CCI) 0.1 $427k 4.5k 94.36
Equinix (EQIX) 0.1 $414k 1.0k 400.39
Wec Energy Group (WEC) 0.1 $407k 6.7k 60.70
Westrock (WRK) 0.1 $401k 7.7k 52.00
Fortive (FTV) 0.1 $431k 7.2k 60.28
Principal Financial (PFG) 0.1 $374k 5.9k 63.17
Northern Trust Corporation (NTRS) 0.1 $373k 4.3k 86.54
Moody's Corporation (MCO) 0.1 $370k 3.3k 112.02
Devon Energy Corporation (DVN) 0.1 $392k 9.4k 41.71
Ecolab (ECL) 0.1 $358k 2.9k 125.22
M&T Bank Corporation (MTB) 0.1 $373k 2.4k 154.64
Newmont Mining Corporation (NEM) 0.1 $374k 11k 32.95
V.F. Corporation (VFC) 0.1 $359k 6.5k 54.96
Tiffany & Co. 0.1 $374k 3.9k 95.24
Darden Restaurants (DRI) 0.1 $370k 4.4k 83.75
Xilinx 0.1 $367k 6.3k 57.90
Equity Residential (EQR) 0.1 $378k 6.1k 62.21
Eastman Chemical Company (EMN) 0.1 $363k 4.5k 80.83
Kroger (KR) 0.1 $380k 13k 29.51
Target Corporation (TGT) 0.1 $358k 6.5k 55.26
Torchmark Corporation 0.1 $366k 4.7k 77.07
Ford Motor Company (F) 0.1 $362k 31k 11.65
Henry Schein (HSIC) 0.1 $385k 2.3k 169.90
Clorox Company (CLX) 0.1 $370k 2.7k 134.79
Omni (OMC) 0.1 $371k 4.3k 86.28
Marathon Oil Corporation (MRO) 0.1 $371k 24k 15.82
Entergy Corporation (ETR) 0.1 $370k 4.9k 76.02
Illumina (ILMN) 0.1 $378k 2.2k 170.50
Alliant Energy Corporation (LNT) 0.1 $366k 9.2k 39.59
Centene Corporation (CNC) 0.1 $386k 5.4k 71.27
Pinnacle West Capital Corporation (PNW) 0.1 $362k 4.3k 83.47
Monster Beverage Corp (MNST) 0.1 $361k 7.8k 46.22
Chemours (CC) 0.1 $378k 9.8k 38.49
Welltower Inc Com reit (WELL) 0.1 $364k 5.1k 70.79
Johnson Controls International Plc equity (JCI) 0.1 $388k 9.2k 42.09
Franklin Resources (BEN) 0.1 $336k 8.0k 42.18
Microchip Technology (MCHP) 0.1 $325k 4.4k 73.73
Sonoco Products Company (SON) 0.1 $336k 6.3k 52.96
T. Rowe Price (TROW) 0.1 $319k 4.7k 68.15
Molson Coors Brewing Company (TAP) 0.1 $356k 3.7k 95.78
Best Buy (BBY) 0.1 $336k 6.8k 49.12
C.R. Bard 0.1 $322k 1.3k 248.27
Cooper Companies 0.1 $327k 1.6k 199.63
Whirlpool Corporation (WHR) 0.1 $335k 2.0k 171.36
Mohawk Industries (MHK) 0.1 $329k 1.4k 229.75
Weyerhaeuser Company (WY) 0.1 $353k 10k 33.96
Agilent Technologies Inc C ommon (A) 0.1 $356k 6.7k 52.84
Hershey Company (HSY) 0.1 $323k 3.0k 109.12
Dr Pepper Snapple 0.1 $352k 3.6k 97.80
Alliance Data Systems Corporation (BFH) 0.1 $328k 1.3k 248.86
Amphenol Corporation (APH) 0.1 $337k 4.7k 71.26
Mead Johnson Nutrition 0.1 $319k 3.6k 89.01
Seagate Technology Com Stk 0.1 $340k 7.4k 45.96
Alexion Pharmaceuticals 0.1 $324k 2.7k 121.12
BorgWarner (BWA) 0.1 $321k 7.7k 41.81
Dollar General (DG) 0.1 $324k 4.7k 69.63
Hldgs (UAL) 0.1 $339k 4.8k 70.60
Motorola Solutions (MSI) 0.1 $336k 3.9k 86.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $324k 9.5k 34.27
Prologis (PLD) 0.1 $329k 6.3k 51.91
Level 3 Communications 0.1 $343k 6.0k 57.18
Packaging Corporation of America (PKG) 0.1 $287k 3.1k 91.66
CMS Energy Corporation (CMS) 0.1 $309k 6.9k 44.69
Ameren Corporation (AEE) 0.1 $314k 5.7k 54.65
NetApp (NTAP) 0.1 $299k 7.1k 41.85
Nucor Corporation (NUE) 0.1 $313k 5.2k 59.71
Paychex (PAYX) 0.1 $304k 5.2k 58.98
Regions Financial Corporation (RF) 0.1 $290k 20k 14.51
Everest Re Group (EG) 0.1 $301k 1.3k 233.51
National-Oilwell Var 0.1 $300k 7.5k 40.08
Tyson Foods (TSN) 0.1 $311k 5.0k 61.66
Waters Corporation (WAT) 0.1 $296k 1.9k 156.53
American Financial (AFG) 0.1 $308k 3.2k 95.50
Symantec Corporation 0.1 $313k 10k 30.70
Cintas Corporation (CTAS) 0.1 $286k 2.3k 126.55
Kellogg Company (K) 0.1 $290k 4.0k 72.59
Dollar Tree (DLTR) 0.1 $296k 3.8k 78.35
Vornado Realty Trust (VNO) 0.1 $292k 2.9k 100.24
Dover Corporation (DOV) 0.1 $308k 3.8k 80.38
Roper Industries (ROP) 0.1 $293k 1.4k 206.34
J.M. Smucker Company (SJM) 0.1 $318k 2.4k 130.92
Ventas (VTR) 0.1 $299k 4.6k 65.00
CONSOL Energy 0.1 $317k 19k 16.81
Alaska Air (ALK) 0.1 $310k 3.4k 92.32
Textron (TXT) 0.1 $287k 6.0k 47.57
Boston Properties (BXP) 0.1 $292k 2.2k 132.49
iShares S&P 100 Index (OEF) 0.1 $296k 2.8k 104.56
Cbre Group Inc Cl A (CBRE) 0.1 $304k 8.7k 34.76
Qorvo (QRVO) 0.1 $304k 4.4k 68.64
Dentsply Sirona (XRAY) 0.1 $283k 4.5k 62.51
Loews Corporation (L) 0.1 $249k 5.3k 46.72
Assurant (AIZ) 0.1 $269k 2.8k 95.63
Reinsurance Group of America (RGA) 0.1 $245k 1.9k 127.07
Martin Marietta Materials (MLM) 0.1 $267k 1.2k 217.96
Citrix Systems 0.1 $266k 3.2k 83.39
Global Payments (GPN) 0.1 $266k 3.3k 80.78
Harris Corporation 0.1 $255k 2.3k 111.11
Newell Rubbermaid (NWL) 0.1 $266k 5.6k 47.19
Laboratory Corp. of America Holdings 0.1 $261k 1.8k 143.64
Cincinnati Financial Corporation (CINF) 0.1 $249k 3.4k 72.38
Rockwell Collins 0.1 $247k 2.5k 97.09
Goodyear Tire & Rubber Company (GT) 0.1 $260k 7.2k 36.00
NVR (NVR) 0.1 $249k 118.00 2110.17
Invesco (IVZ) 0.1 $265k 8.7k 30.63
Estee Lauder Companies (EL) 0.1 $281k 3.3k 84.89
Zions Bancorporation (ZION) 0.1 $275k 6.5k 42.04
Quest Diagnostics Incorporated (DGX) 0.1 $248k 2.5k 98.06
United Therapeutics Corporation (UTHR) 0.1 $269k 2.0k 135.18
McCormick & Company, Incorporated (MKC) 0.1 $274k 2.8k 97.51
Realty Income (O) 0.1 $264k 4.4k 59.62
Tor Dom Bk Cad (TD) 0.1 $251k 5.0k 50.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $276k 4.0k 69.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $258k 4.8k 54.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $272k 4.5k 60.12
Huntington Ingalls Inds (HII) 0.1 $278k 1.4k 200.43
Fortune Brands (FBIN) 0.1 $278k 4.6k 60.79
Delphi Automotive 0.1 $254k 3.2k 80.38
American Airls (AAL) 0.1 $259k 6.1k 42.32
Cdk Global Inc equities 0.1 $280k 4.3k 64.94
Ashland (ASH) 0.1 $244k 2.0k 123.92
Technipfmc (FTI) 0.1 $251k 7.7k 32.48
Huntington Bancshares Incorporated (HBAN) 0.1 $221k 17k 13.39
Equifax (EFX) 0.1 $241k 1.8k 136.47
Via 0.1 $213k 4.6k 46.53
Lennar Corporation (LEN) 0.1 $236k 4.6k 51.26
CarMax (KMX) 0.1 $214k 3.6k 59.30
Royal Caribbean Cruises (RCL) 0.1 $231k 2.4k 98.09
W.W. Grainger (GWW) 0.1 $240k 1.0k 233.01
Watsco, Incorporated (WSO) 0.1 $225k 1.6k 143.31
Verisign (VRSN) 0.1 $223k 2.6k 87.28
DaVita (DVA) 0.1 $218k 3.2k 67.87
Masco Corporation (MAS) 0.1 $240k 7.1k 33.99
Mettler-Toledo International (MTD) 0.1 $216k 452.00 477.88
Novartis (NVS) 0.1 $231k 3.1k 74.32
NiSource (NI) 0.1 $215k 9.0k 23.77
Computer Sciences Corporation 0.1 $242k 3.5k 68.95
Hess (HES) 0.1 $221k 4.6k 48.17
Unilever 0.1 $233k 4.7k 49.70
Ca 0.1 $231k 7.3k 31.69
Jacobs Engineering 0.1 $243k 4.4k 55.33
Murphy Oil Corporation (MUR) 0.1 $243k 8.5k 28.62
Anheuser-Busch InBev NV (BUD) 0.1 $210k 1.9k 109.55
D.R. Horton (DHI) 0.1 $215k 6.4k 33.37
Wynn Resorts (WYNN) 0.1 $220k 1.9k 114.58
Juniper Networks (JNPR) 0.1 $210k 7.6k 27.81
Key (KEY) 0.1 $228k 13k 17.80
Atmos Energy Corporation (ATO) 0.1 $219k 2.8k 78.86
Hormel Foods Corporation (HRL) 0.1 $239k 6.9k 34.65
SCANA Corporation 0.1 $221k 3.4k 65.27
Cimarex Energy 0.1 $226k 1.9k 119.58
A. O. Smith Corporation (AOS) 0.1 $216k 4.2k 51.16
Church & Dwight (CHD) 0.1 $242k 4.9k 49.87
Extra Space Storage (EXR) 0.1 $235k 3.2k 74.51
Federal Realty Inv. Trust 0.1 $242k 1.8k 133.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $223k 714.00 312.32
Udr (UDR) 0.1 $238k 6.6k 36.33
Consumer Discretionary SPDR (XLY) 0.1 $226k 2.6k 87.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $237k 2.1k 114.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $236k 1.7k 138.74
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $211k 2.3k 91.74
Expedia (EXPE) 0.1 $226k 1.8k 126.12
Ingredion Incorporated (INGR) 0.1 $210k 1.7k 120.27
Fox News 0.1 $228k 7.2k 31.75
Synchrony Financial (SYF) 0.1 $241k 7.0k 34.28
Mylan Nv 0.1 $208k 5.3k 38.95
Xl 0.1 $218k 5.5k 39.91
Dxc Technology (DXC) 0.1 $207k 3.0k 68.05
Hologic (HOLX) 0.1 $201k 4.7k 42.54
Arrow Electronics (ARW) 0.1 $200k 2.7k 73.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $204k 2.7k 76.61
Advanced Micro Devices (AMD) 0.1 $199k 14k 14.54
Ball Corporation (BALL) 0.1 $201k 2.7k 74.17
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.6k 131.41
Citizens Financial (CFG) 0.1 $203k 5.9k 34.62
Chesapeake Energy Corporation 0.0 $146k 25k 5.96
Mitsubishi UFJ Financial (MUFG) 0.0 $111k 18k 6.35
Southwestern Energy Company 0.0 $125k 15k 8.14
Banco Santander (SAN) 0.0 $118k 19k 6.08
Suncoke Energy (SXC) 0.0 $105k 12k 8.96
Frontier Communications 0.0 $62k 29k 2.14
Lloyds TSB (LYG) 0.0 $63k 19k 3.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 7.21
Sirius Xm Holdings 0.0 $59k 12k 5.13
Genworth Financial (GNW) 0.0 $43k 10k 4.15
Mizuho Financial (MFG) 0.0 $49k 13k 3.69
Shinsei Bank Ltd Ord F 0.0 $20k 11k 1.82
China Construction Bank 0.0 $10k 13k 0.77
Ind & Comm Bk Of China (IDCBF) 0.0 $10k 15k 0.67
Rolls-royce Holdings (RLLCF) 0.0 $0 1.2M 0.00