Advisor Partners

Advisor Partners as of June 30, 2017

Portfolio Holdings for Advisor Partners

Advisor Partners holds 471 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $17M 115k 144.02
Microsoft Corporation (MSFT) 2.5 $11M 157k 68.93
Johnson & Johnson (JNJ) 1.9 $8.0M 61k 132.28
Amazon (AMZN) 1.6 $7.0M 7.3k 967.94
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 74k 91.40
Exxon Mobil Corporation (XOM) 1.5 $6.3M 78k 80.73
Facebook Inc cl a (META) 1.4 $5.9M 39k 150.97
Alphabet Inc Class C cs (GOOG) 1.2 $5.2M 5.7k 908.69
Altria (MO) 1.2 $5.0M 67k 74.47
Berkshire Hathaway (BRK.B) 1.1 $4.9M 29k 169.38
Bank of America Corporation (BAC) 1.1 $4.8M 198k 24.26
UnitedHealth (UNH) 1.1 $4.6M 25k 185.44
Wells Fargo & Company (WFC) 1.1 $4.5M 81k 55.41
Home Depot (HD) 1.0 $4.4M 29k 153.39
Chevron Corporation (CVX) 1.0 $4.4M 43k 104.33
Philip Morris International (PM) 1.0 $4.4M 38k 117.45
Procter & Gamble Company (PG) 1.0 $4.2M 49k 87.14
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2M 4.5k 929.74
General Electric Company 1.0 $4.1M 153k 27.01
Comcast Corporation (CMCSA) 0.9 $4.1M 104k 38.92
Merck & Co (MRK) 0.9 $3.9M 62k 64.09
At&t (T) 0.9 $3.9M 104k 37.73
Pfizer (PFE) 0.9 $3.8M 115k 33.59
Citigroup (C) 0.8 $3.6M 54k 66.88
3M Company (MMM) 0.8 $3.4M 16k 208.18
Pepsi (PEP) 0.7 $3.1M 27k 115.48
Oracle Corporation (ORCL) 0.7 $3.0M 61k 50.14
Visa (V) 0.7 $3.0M 32k 93.78
Walt Disney Company (DIS) 0.7 $2.9M 27k 106.25
Coca-Cola Company (KO) 0.7 $2.8M 62k 44.85
Cisco Systems (CSCO) 0.7 $2.8M 90k 31.30
McDonald's Corporation (MCD) 0.6 $2.7M 18k 153.13
Intel Corporation (INTC) 0.6 $2.7M 80k 33.74
Honeywell International (HON) 0.6 $2.6M 20k 133.29
Abbvie (ABBV) 0.6 $2.5M 35k 72.52
Verizon Communications (VZ) 0.6 $2.5M 57k 44.66
Wal-Mart Stores (WMT) 0.6 $2.4M 32k 75.70
International Business Machines (IBM) 0.6 $2.3M 15k 153.84
Boeing Company (BA) 0.5 $2.3M 11k 197.79
CVS Caremark Corporation (CVS) 0.5 $2.2M 27k 80.47
Amgen (AMGN) 0.5 $2.2M 13k 172.26
Lockheed Martin Corporation (LMT) 0.5 $2.2M 7.7k 277.60
MasterCard Incorporated (MA) 0.5 $2.0M 16k 121.44
Texas Instruments Incorporated (TXN) 0.5 $2.0M 26k 76.92
Bristol Myers Squibb (BMY) 0.5 $1.9M 35k 55.73
Time Warner 0.4 $1.8M 18k 100.40
U.S. Bancorp (USB) 0.4 $1.8M 35k 51.93
NVIDIA Corporation (NVDA) 0.4 $1.8M 13k 144.56
Union Pacific Corporation (UNP) 0.4 $1.8M 17k 108.90
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 7.4k 241.87
Nextera Energy (NEE) 0.4 $1.8M 13k 140.15
E.I. du Pont de Nemours & Company 0.4 $1.7M 22k 80.71
Costco Wholesale Corporation (COST) 0.4 $1.7M 11k 159.97
Eli Lilly & Co. (LLY) 0.4 $1.7M 21k 82.29
Reynolds American 0.4 $1.7M 26k 65.04
United Technologies Corporation 0.4 $1.6M 14k 122.08
Celgene Corporation 0.4 $1.7M 13k 129.83
Goldman Sachs (GS) 0.4 $1.6M 7.1k 221.89
Abbott Laboratories (ABT) 0.4 $1.6M 32k 48.62
Dow Chemical Company 0.4 $1.6M 25k 63.09
Mondelez Int (MDLZ) 0.4 $1.6M 37k 43.18
Raytheon Company 0.4 $1.6M 9.6k 161.43
Gilead Sciences (GILD) 0.4 $1.5M 22k 70.77
American Express Company (AXP) 0.3 $1.5M 17k 84.24
priceline.com Incorporated 0.3 $1.5M 800.00 1870.00
PNC Financial Services (PNC) 0.3 $1.4M 12k 124.90
Aetna 0.3 $1.5M 9.6k 151.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 22k 65.21
Starbucks Corporation (SBUX) 0.3 $1.4M 25k 58.30
Kraft Heinz (KHC) 0.3 $1.4M 17k 85.64
Thermo Fisher Scientific (TMO) 0.3 $1.4M 8.1k 174.52
Duke Energy (DUK) 0.3 $1.4M 17k 83.60
Morgan Stanley (MS) 0.3 $1.4M 31k 44.55
Anthem (ELV) 0.3 $1.4M 7.3k 188.08
Medtronic (MDT) 0.3 $1.4M 15k 88.75
Broad 0.3 $1.4M 5.9k 233.14
Caterpillar (CAT) 0.3 $1.3M 12k 107.50
Netflix (NFLX) 0.3 $1.3M 8.8k 149.46
Chubb (CB) 0.3 $1.3M 9.0k 145.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.3M 3.9k 336.84
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 25k 51.03
United Parcel Service (UPS) 0.3 $1.3M 12k 110.59
Nike (NKE) 0.3 $1.3M 22k 59.02
Lowe's Companies (LOW) 0.3 $1.3M 16k 77.51
Allergan 0.3 $1.3M 5.2k 243.07
Northrop Grumman Corporation (NOC) 0.3 $1.2M 4.7k 256.65
Travelers Companies (TRV) 0.3 $1.2M 9.8k 126.57
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 8.6k 141.43
Qualcomm (QCOM) 0.3 $1.3M 23k 55.22
Biogen Idec (BIIB) 0.3 $1.2M 4.5k 271.34
Applied Materials (AMAT) 0.3 $1.2M 30k 41.32
American International (AIG) 0.3 $1.2M 20k 62.53
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.1k 129.14
Illinois Tool Works (ITW) 0.3 $1.2M 8.4k 143.27
Accenture (ACN) 0.3 $1.2M 9.6k 123.70
Automatic Data Processing (ADP) 0.3 $1.1M 11k 102.42
Prudential Financial (PRU) 0.3 $1.2M 11k 108.12
MetLife (MET) 0.3 $1.2M 21k 54.92
Intercontinental Exchange (ICE) 0.3 $1.1M 17k 65.94
CSX Corporation (CSX) 0.3 $1.1M 21k 54.58
Dominion Resources (D) 0.3 $1.1M 14k 76.64
Phillips 66 (PSX) 0.3 $1.1M 13k 82.67
Altaba 0.3 $1.1M 20k 54.47
FedEx Corporation (FDX) 0.2 $1.1M 5.0k 217.38
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 74.13
Danaher Corporation (DHR) 0.2 $1.1M 13k 84.41
General Dynamics Corporation (GD) 0.2 $1.0M 5.1k 198.01
Southwest Airlines (LUV) 0.2 $1.0M 17k 62.16
Paypal Holdings (PYPL) 0.2 $1.0M 19k 53.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $978k 35k 27.63
Walgreen Boots Alliance 0.2 $973k 12k 78.29
CIGNA Corporation 0.2 $943k 5.6k 167.35
Deere & Company (DE) 0.2 $943k 7.6k 123.62
Schlumberger (SLB) 0.2 $948k 14k 65.87
Southern Company (SO) 0.2 $916k 19k 47.90
BlackRock 0.2 $911k 2.2k 422.54
Charles Schwab Corporation (SCHW) 0.2 $909k 21k 42.95
Waste Management (WM) 0.2 $884k 12k 73.35
Marsh & McLennan Companies (MMC) 0.2 $875k 11k 78.00
Monsanto Company 0.2 $862k 7.3k 118.33
Emerson Electric (EMR) 0.2 $851k 14k 59.64
Allstate Corporation (ALL) 0.2 $849k 9.6k 88.43
ConocoPhillips (COP) 0.2 $836k 19k 43.97
Marathon Petroleum Corp (MPC) 0.2 $850k 16k 52.34
American Tower Reit (AMT) 0.2 $861k 6.5k 132.34
Baxter International (BAX) 0.2 $822k 14k 60.56
Regeneron Pharmaceuticals (REGN) 0.2 $822k 1.7k 491.33
PG&E Corporation (PCG) 0.2 $817k 12k 66.41
EOG Resources (EOG) 0.2 $821k 9.1k 90.48
Humana (HUM) 0.2 $804k 3.3k 240.65
Cme (CME) 0.2 $771k 6.2k 125.26
Lincoln National Corporation (LNC) 0.2 $773k 11k 67.57
Boston Scientific Corporation (BSX) 0.2 $750k 27k 27.72
Valero Energy Corporation (VLO) 0.2 $783k 12k 67.50
McKesson Corporation (MCK) 0.2 $782k 4.8k 164.60
Capital One Financial (COF) 0.2 $774k 9.4k 82.61
TJX Companies (TJX) 0.2 $753k 10k 72.16
Edison International (EIX) 0.2 $787k 10k 78.15
Hp (HPQ) 0.2 $755k 43k 17.47
Cognizant Technology Solutions (CTSH) 0.2 $736k 11k 66.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $712k 13k 56.73
AFLAC Incorporated (AFL) 0.2 $730k 9.4k 77.65
eBay (EBAY) 0.2 $707k 20k 34.93
Praxair 0.2 $717k 5.4k 132.56
American Electric Power Company (AEP) 0.2 $726k 10k 69.50
Williams Companies (WMB) 0.2 $740k 24k 30.28
Delta Air Lines (DAL) 0.2 $720k 13k 53.74
Micron Technology (MU) 0.2 $736k 25k 29.87
salesforce (CRM) 0.2 $732k 8.5k 86.55
Equinix (EQIX) 0.2 $737k 1.7k 429.24
Norfolk Southern (NSC) 0.2 $697k 5.7k 121.68
Edwards Lifesciences (EW) 0.2 $681k 5.8k 118.17
Western Digital (WDC) 0.2 $687k 7.8k 88.58
Becton, Dickinson and (BDX) 0.2 $695k 3.6k 195.01
Air Products & Chemicals (APD) 0.2 $701k 4.9k 142.97
Constellation Brands (STZ) 0.2 $689k 3.6k 193.87
Intuit (INTU) 0.2 $691k 5.2k 132.83
Vanguard Total Bond Market ETF (BND) 0.2 $689k 8.4k 81.85
General Motors Company (GM) 0.2 $688k 20k 34.93
Kinder Morgan (KMI) 0.2 $670k 35k 19.17
Aon 0.2 $662k 5.0k 132.88
Zoetis Inc Cl A (ZTS) 0.2 $660k 11k 62.33
Corning Incorporated (GLW) 0.1 $623k 21k 30.07
State Street Corporation (STT) 0.1 $642k 7.2k 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $648k 5.0k 128.96
CBS Corporation 0.1 $643k 10k 63.82
PPG Industries (PPG) 0.1 $655k 6.0k 109.88
Analog Devices (ADI) 0.1 $638k 8.2k 77.78
Intuitive Surgical (ISRG) 0.1 $638k 682.00 935.48
Occidental Petroleum Corporation (OXY) 0.1 $645k 11k 59.87
Stryker Corporation (SYK) 0.1 $623k 4.5k 138.81
AvalonBay Communities (AVB) 0.1 $635k 3.3k 192.19
Express Scripts Holding 0.1 $638k 10k 63.80
Eaton (ETN) 0.1 $645k 8.3k 77.82
S&p Global (SPGI) 0.1 $636k 4.4k 145.94
Hartford Financial Services (HIG) 0.1 $615k 12k 52.54
Autodesk (ADSK) 0.1 $600k 6.0k 100.77
Yum! Brands (YUM) 0.1 $575k 7.8k 73.82
BB&T Corporation 0.1 $604k 13k 45.41
Halliburton Company (HAL) 0.1 $578k 14k 42.74
Parker-Hannifin Corporation (PH) 0.1 $582k 3.6k 159.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $587k 49k 12.01
Marriott International (MAR) 0.1 $599k 6.0k 100.23
Aptar (ATR) 0.1 $597k 6.9k 86.84
Lam Research Corporation 0.1 $575k 4.1k 141.38
Simon Property (SPG) 0.1 $610k 3.8k 161.72
Dxc Technology (DXC) 0.1 $612k 8.0k 76.69
Ameriprise Financial (AMP) 0.1 $553k 4.3k 127.33
Cardinal Health (CAH) 0.1 $573k 7.4k 77.93
Carnival Corporation (CCL) 0.1 $560k 8.5k 65.60
Cummins (CMI) 0.1 $548k 3.4k 162.08
SYSCO Corporation (SYY) 0.1 $549k 11k 50.36
Electronic Arts (EA) 0.1 $553k 5.2k 105.78
Comerica Incorporated (CMA) 0.1 $568k 7.8k 73.25
General Mills (GIS) 0.1 $535k 9.7k 55.43
Fiserv (FI) 0.1 $567k 4.6k 122.33
Sempra Energy (SRE) 0.1 $555k 4.9k 112.83
Zimmer Holdings (ZBH) 0.1 $552k 4.3k 128.43
Tesoro Corporation 0.1 $539k 5.8k 93.53
Ingersoll-rand Co Ltd-cl A 0.1 $542k 5.9k 91.32
Twenty-first Century Fox 0.1 $563k 20k 28.35
Progressive Corporation (PGR) 0.1 $504k 11k 44.10
Fidelity National Information Services (FIS) 0.1 $494k 5.8k 85.36
Northern Trust Corporation (NTRS) 0.1 $522k 5.4k 97.22
Sherwin-Williams Company (SHW) 0.1 $516k 1.5k 351.02
International Paper Company (IP) 0.1 $511k 9.0k 56.66
AmerisourceBergen (COR) 0.1 $532k 5.6k 94.59
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Fifth Third Ban (FITB) 0.1 $518k 20k 25.94
Activision Blizzard 0.1 $513k 8.9k 57.58
Enbridge (ENB) 0.1 $501k 13k 39.84
KLA-Tencor Corporation (KLAC) 0.1 $499k 5.5k 91.53
Skyworks Solutions (SWKS) 0.1 $509k 5.3k 95.97
Te Connectivity Ltd for 0.1 $517k 6.6k 78.74
Crown Castle Intl (CCI) 0.1 $501k 5.0k 100.22
Eversource Energy (ES) 0.1 $499k 8.2k 60.69
Hewlett Packard Enterprise (HPE) 0.1 $509k 31k 16.58
L3 Technologies 0.1 $515k 3.1k 166.94
M&T Bank Corporation (MTB) 0.1 $459k 2.8k 161.96
Republic Services (RSG) 0.1 $481k 7.5k 63.77
Consolidated Edison (ED) 0.1 $474k 5.9k 80.89
Genuine Parts Company (GPC) 0.1 $489k 5.3k 92.77
IDEXX Laboratories (IDXX) 0.1 $463k 2.9k 161.49
Public Storage (PSA) 0.1 $460k 2.2k 208.43
Stanley Black & Decker (SWK) 0.1 $481k 3.4k 140.68
Equity Residential (EQR) 0.1 $483k 7.3k 65.86
Agilent Technologies Inc C ommon (A) 0.1 $459k 7.7k 59.33
Xcel Energy (XEL) 0.1 $484k 11k 45.84
Ventas (VTR) 0.1 $487k 7.0k 69.51
Essex Property Trust (ESS) 0.1 $464k 1.8k 257.21
Centene Corporation (CNC) 0.1 $479k 6.0k 79.94
Financial Select Sector SPDR (XLF) 0.1 $475k 19k 24.69
Welltower Inc Com reit (WELL) 0.1 $449k 6.0k 74.92
Fortive (FTV) 0.1 $479k 7.6k 63.33
Johnson Controls International Plc equity (JCI) 0.1 $482k 11k 43.36
Discover Financial Services 0.1 $445k 7.2k 62.16
Moody's Corporation (MCO) 0.1 $423k 3.5k 121.62
Archer Daniels Midland Company (ADM) 0.1 $432k 10k 41.34
Microchip Technology (MCHP) 0.1 $425k 5.5k 77.13
T. Rowe Price (TROW) 0.1 $413k 5.6k 74.23
Best Buy (BBY) 0.1 $431k 7.5k 57.33
C.R. Bard 0.1 $430k 1.4k 316.18
Mid-America Apartment (MAA) 0.1 $432k 4.1k 105.47
Darden Restaurants (DRI) 0.1 $447k 4.9k 90.54
Whirlpool Corporation (WHR) 0.1 $439k 2.3k 191.70
Unum (UNM) 0.1 $443k 9.5k 46.58
Eastman Chemical Company (EMN) 0.1 $405k 4.8k 83.97
Anadarko Petroleum Corporation 0.1 $428k 9.4k 45.36
Ford Motor Company (F) 0.1 $423k 38k 11.20
Henry Schein (HSIC) 0.1 $430k 2.3k 183.06
Clorox Company (CLX) 0.1 $411k 3.1k 133.18
PPL Corporation (PPL) 0.1 $444k 12k 38.69
Public Service Enterprise (PEG) 0.1 $435k 10k 43.04
Paccar (PCAR) 0.1 $407k 6.2k 66.09
Illumina (ILMN) 0.1 $425k 2.4k 173.54
DTE Energy Company (DTE) 0.1 $424k 4.0k 105.71
Rockwell Automation (ROK) 0.1 $416k 2.6k 162.06
Oneok (OKE) 0.1 $418k 8.0k 52.13
Hldgs (UAL) 0.1 $416k 5.5k 75.31
Industries N shs - a - (LYB) 0.1 $442k 5.2k 84.34
Hca Holdings (HCA) 0.1 $413k 4.7k 87.28
Prologis (PLD) 0.1 $440k 7.5k 58.62
Level 3 Communications 0.1 $437k 7.4k 59.35
American Airls (AAL) 0.1 $410k 8.1k 50.35
Wec Energy Group (WEC) 0.1 $428k 7.0k 61.35
Westrock (WRK) 0.1 $438k 7.7k 56.72
Principal Financial (PFG) 0.1 $403k 6.3k 64.10
Ecolab (ECL) 0.1 $394k 3.0k 132.84
Franklin Resources (BEN) 0.1 $364k 8.1k 44.75
Newmont Mining Corporation (NEM) 0.1 $390k 12k 32.43
V.F. Corporation (VFC) 0.1 $392k 6.8k 57.60
Tiffany & Co. 0.1 $379k 4.0k 93.90
Newell Rubbermaid (NWL) 0.1 $398k 7.4k 53.58
Cooper Companies 0.1 $402k 1.7k 239.29
Xilinx 0.1 $374k 5.8k 64.26
Mohawk Industries (MHK) 0.1 $380k 1.6k 241.88
Waters Corporation (WAT) 0.1 $373k 2.0k 183.93
Target Corporation (TGT) 0.1 $368k 7.0k 52.24
Unilever 0.1 $374k 6.8k 55.28
Weyerhaeuser Company (WY) 0.1 $402k 12k 33.46
Torchmark Corporation 0.1 $398k 5.2k 76.51
Exelon Corporation (EXC) 0.1 $402k 11k 36.08
AutoZone (AZO) 0.1 $393k 689.00 570.39
Omni (OMC) 0.1 $381k 4.6k 82.95
Dr Pepper Snapple 0.1 $379k 4.2k 91.04
Roper Industries (ROP) 0.1 $394k 1.7k 231.63
Amphenol Corporation (APH) 0.1 $365k 4.9k 73.84
Estee Lauder Companies (EL) 0.1 $394k 4.1k 95.91
Entergy Corporation (ETR) 0.1 $375k 4.9k 76.67
Alliant Energy Corporation (LNT) 0.1 $386k 9.6k 40.18
BorgWarner (BWA) 0.1 $377k 8.9k 42.33
Pinnacle West Capital Corporation (PNW) 0.1 $388k 4.6k 85.20
Motorola Solutions (MSI) 0.1 $392k 4.5k 86.80
Cbre Group Inc Cl A (CBRE) 0.1 $371k 10k 36.36
Monster Beverage Corp (MNST) 0.1 $392k 7.9k 49.63
Packaging Corporation of America (PKG) 0.1 $353k 3.2k 111.36
CMS Energy Corporation (CMS) 0.1 $337k 7.3k 46.23
HSBC Holdings (HSBC) 0.1 $330k 7.1k 46.37
Devon Energy Corporation (DVN) 0.1 $336k 11k 31.93
Martin Marietta Materials (MLM) 0.1 $327k 1.5k 222.90
Ameren Corporation (AEE) 0.1 $342k 6.3k 54.69
Sonoco Products Company (SON) 0.1 $326k 6.3k 51.35
Global Payments (GPN) 0.1 $322k 3.6k 90.30
Laboratory Corp. of America Holdings 0.1 $328k 2.1k 154.35
United Rentals (URI) 0.1 $338k 3.0k 112.55
Everest Re Group (EG) 0.1 $348k 1.4k 254.39
Tyson Foods (TSN) 0.1 $329k 5.3k 62.67
Rockwell Collins 0.1 $357k 3.4k 105.09
CenturyLink 0.1 $327k 14k 23.86
Kroger (KR) 0.1 $328k 14k 23.31
American Financial (AFG) 0.1 $336k 3.4k 99.32
Baker Hughes Incorporated 0.1 $333k 6.1k 54.57
Royal Dutch Shell 0.1 $328k 6.2k 53.26
Symantec Corporation 0.1 $320k 11k 28.23
Hershey Company (HSY) 0.1 $325k 3.0k 107.40
ConAgra Foods (CAG) 0.1 $355k 9.9k 35.80
Dover Corporation (DOV) 0.1 $329k 4.1k 80.15
Alliance Data Systems Corporation (BFH) 0.1 $350k 1.4k 256.60
Pioneer Natural Resources 0.1 $359k 2.3k 159.48
Invesco (IVZ) 0.1 $357k 10k 35.16
Dollar General (DG) 0.1 $351k 4.9k 72.04
Fortune Brands (FBIN) 0.1 $342k 5.2k 65.22
Delphi Automotive 0.1 $344k 3.9k 87.73
Chemours (CC) 0.1 $350k 9.2k 37.93
Assurant (AIZ) 0.1 $312k 3.0k 103.69
Equifax (EFX) 0.1 $278k 2.0k 137.62
Paychex (PAYX) 0.1 $304k 5.3k 56.99
Royal Caribbean Cruises (RCL) 0.1 $303k 2.8k 109.15
Harris Corporation 0.1 $282k 2.6k 109.22
Regions Financial Corporation (RF) 0.1 $293k 20k 14.62
Cincinnati Financial Corporation (CINF) 0.1 $280k 3.9k 72.54
Masco Corporation (MAS) 0.1 $291k 7.6k 38.27
Novartis (NVS) 0.1 $296k 3.6k 83.38
Diageo (DEO) 0.1 $302k 2.5k 119.65
Cintas Corporation (CTAS) 0.1 $294k 2.3k 126.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $311k 3.6k 87.11
Marathon Oil Corporation (MRO) 0.1 $287k 24k 11.87
NVR (NVR) 0.1 $294k 122.00 2409.84
Wynn Resorts (WYNN) 0.1 $280k 2.1k 134.16
CONSOL Energy 0.1 $279k 19k 14.92
Zions Bancorporation (ZION) 0.1 $284k 6.5k 43.89
Quest Diagnostics Incorporated (DGX) 0.1 $289k 2.6k 111.11
Church & Dwight (CHD) 0.1 $317k 6.1k 51.84
Extra Space Storage (EXR) 0.1 $281k 3.6k 77.99
McCormick & Company, Incorporated (MKC) 0.1 $294k 3.0k 97.64
HCP 0.1 $312k 9.8k 31.95
iShares S&P 100 Index (OEF) 0.1 $303k 2.8k 107.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $283k 4.0k 70.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $282k 1.8k 155.80
O'reilly Automotive (ORLY) 0.1 $294k 1.3k 218.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $308k 9.7k 31.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $283k 4.9k 57.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $291k 4.6k 63.66
Expedia (EXPE) 0.1 $286k 1.9k 148.80
Independent Alliance 0.1 $305k 4.6k 66.19
Cdk Global Inc equities 0.1 $305k 4.9k 62.09
Qorvo (QRVO) 0.1 $306k 4.8k 63.28
Dentsply Sirona (XRAY) 0.1 $316k 4.9k 64.93
Loews Corporation (L) 0.1 $271k 5.8k 46.87
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 18k 13.50
Taiwan Semiconductor Mfg (TSM) 0.1 $252k 7.2k 34.97
Broadridge Financial Solutions (BR) 0.1 $240k 3.2k 75.47
Reinsurance Group of America (RGA) 0.1 $251k 2.0k 128.32
Lennar Corporation (LEN) 0.1 $266k 5.0k 53.35
CarMax (KMX) 0.1 $240k 3.8k 62.99
Citrix Systems 0.1 $263k 3.3k 79.65
NetApp (NTAP) 0.1 $274k 6.8k 40.06
Nucor Corporation (NUE) 0.1 $260k 4.5k 57.91
Molson Coors Brewing Company (TAP) 0.1 $237k 2.7k 86.37
Ross Stores (ROST) 0.1 $264k 4.6k 57.76
Verisign (VRSN) 0.1 $250k 2.7k 92.97
Mettler-Toledo International (MTD) 0.1 $275k 468.00 587.61
Goodyear Tire & Rubber Company (GT) 0.1 $247k 7.1k 34.91
NiSource (NI) 0.1 $241k 9.5k 25.35
Ca 0.1 $253k 7.4k 34.41
Kellogg Company (K) 0.1 $257k 3.7k 69.50
Juniper Networks (JNPR) 0.1 $241k 8.7k 27.85
Key (KEY) 0.1 $274k 15k 18.75
Seagate Technology Com Stk 0.1 $244k 6.3k 38.79
Alaska Air (ALK) 0.1 $270k 3.0k 89.73
Atmos Energy Corporation (ATO) 0.1 $236k 2.8k 82.84
Hormel Foods Corporation (HRL) 0.1 $260k 7.6k 34.17
SCANA Corporation 0.1 $245k 3.7k 66.89
Banco Santander (SAN) 0.1 $253k 38k 6.68
Textron (TXT) 0.1 $264k 5.6k 47.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $249k 867.00 287.20
United Therapeutics Corporation (UTHR) 0.1 $242k 1.9k 129.90
A. O. Smith Corporation (AOS) 0.1 $238k 4.2k 56.37
Tor Dom Bk Cad (TD) 0.1 $259k 5.1k 50.39
Ball Corporation (BALL) 0.1 $238k 5.6k 42.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 751.00 318.24
Udr (UDR) 0.1 $267k 6.9k 38.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236k 2.1k 113.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 1.7k 139.92
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $235k 2.3k 102.17
Huntington Ingalls Inds (HII) 0.1 $259k 1.4k 186.20
Mallinckrodt Pub 0.1 $242k 5.4k 44.79
Mylan Nv 0.1 $250k 6.5k 38.75
Xl 0.1 $267k 6.1k 43.78
Yum China Holdings (YUMC) 0.1 $269k 6.8k 39.49
Lamb Weston Hldgs (LW) 0.1 $240k 5.5k 44.00
BP (BP) 0.1 $201k 5.8k 34.62
Hasbro (HAS) 0.1 $233k 2.1k 111.54
Nasdaq Omx (NDAQ) 0.1 $214k 3.0k 71.52
Affiliated Managers (AMG) 0.1 $200k 1.2k 165.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $202k 8.0k 25.12
Cerner Corporation 0.1 $231k 3.5k 66.42
Coach 0.1 $233k 4.9k 47.43
Hologic (HOLX) 0.1 $212k 4.7k 45.28
Watsco, Incorporated (WSO) 0.1 $233k 1.5k 154.10
Avery Dennison Corporation (AVY) 0.1 $207k 2.3k 88.35
Vulcan Materials Company (VMC) 0.1 $204k 1.6k 126.39
Charles River Laboratories (CRL) 0.1 $208k 2.1k 101.12
Hanesbrands (HBI) 0.1 $232k 10k 23.15
DaVita (DVA) 0.1 $211k 3.3k 64.72
AGCO Corporation (AGCO) 0.1 $212k 3.1k 67.43
Arrow Electronics (ARW) 0.1 $220k 2.8k 78.52
Hess (HES) 0.1 $232k 5.3k 43.86
Mitsubishi UFJ Financial (MUFG) 0.1 $202k 30k 6.74
Murphy Oil Corporation (MUR) 0.1 $233k 9.1k 25.66
Whole Foods Market 0.1 $233k 5.5k 42.08
Anheuser-Busch InBev NV (BUD) 0.1 $205k 1.9k 110.33
Manpower (MAN) 0.1 $204k 1.8k 111.84
Sap (SAP) 0.1 $225k 2.2k 104.65
W.R. Berkley Corporation (WRB) 0.1 $213k 3.1k 69.09
Msci (MSCI) 0.1 $211k 2.1k 102.93
D.R. Horton (DHI) 0.1 $229k 6.6k 34.63
Churchill Downs (CHDN) 0.1 $209k 1.1k 183.66
Vornado Realty Trust (VNO) 0.1 $217k 2.3k 93.98
J.M. Smucker Company (SJM) 0.1 $215k 1.8k 118.20
Toro Company (TTC) 0.1 $212k 3.1k 69.30
Take-Two Interactive Software (TTWO) 0.1 $206k 2.8k 73.52
Advanced Micro Devices (AMD) 0.1 $200k 16k 12.50
Wyndham Worldwide Corporation 0.1 $206k 2.0k 100.54
Acuity Brands (AYI) 0.1 $219k 1.1k 202.97
Bio-Rad Laboratories (BIO) 0.1 $209k 925.00 225.95
Teleflex Incorporated (TFX) 0.1 $212k 1.0k 207.44
Alexion Pharmaceuticals 0.1 $209k 1.7k 121.44
Jack Henry & Associates (JKHY) 0.1 $207k 2.0k 103.71
Kansas City Southern 0.1 $202k 1.9k 104.55
Realty Income (O) 0.1 $209k 3.8k 55.31
Boston Properties (BXP) 0.1 $220k 1.8k 123.18
iShares S&P 500 Growth Index (IVW) 0.1 $213k 1.6k 136.54
Consumer Discretionary SPDR (XLY) 0.1 $230k 2.6k 89.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $216k 7.6k 28.50
Ingredion Incorporated (INGR) 0.1 $215k 1.8k 119.44
L Brands 0.1 $215k 4.0k 53.82
Allegion Plc equity (ALLE) 0.1 $202k 2.5k 81.06
Bioverativ Inc Com equity 0.1 $231k 3.8k 60.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $152k 19k 7.85
Transocean (RIG) 0.0 $112k 14k 8.20
Barclays (BCS) 0.0 $119k 11k 10.63
Banco Itau Holding Financeira (ITUB) 0.0 $120k 11k 11.08
Lloyds TSB (LYG) 0.0 $136k 39k 3.52
Suncoke Energy (SXC) 0.0 $128k 12k 10.88
Sirius Xm Holdings 0.0 $128k 23k 5.46
AU Optronics 0.0 $76k 17k 4.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 13k 7.16
Chesapeake Energy Corporation 0.0 $98k 20k 4.99
Mizuho Financial (MFG) 0.0 $96k 26k 3.68
Atwood Oceanics 0.0 $82k 10k 8.11
Nomura Holdings (NMR) 0.0 $86k 14k 6.03
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $104k 11k 9.59
Ambev Sa- (ABEV) 0.0 $80k 15k 5.52
Genworth Financial (GNW) 0.0 $40k 11k 3.79
Quorum Health 0.0 $42k 10k 4.18
Shinsei Bank Ltd Ord F 0.0 $19k 11k 1.73
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 1.1M 0.00
Rolls Royce Hldgs C Shs Entit 0.0 $0 48k 0.00