Alpha Windward as of June 30, 2015
Portfolio Holdings for Alpha Windward
Alpha Windward holds 416 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.3 | $9.4M | 148k | 63.49 | |
Vanguard Total Bond Market ETF (BND) | 5.5 | $8.1M | 100k | 81.26 | |
iShares Russell Midcap Index Fund (IWR) | 4.3 | $6.4M | 38k | 170.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.7M | 118k | 39.62 | |
Vanguard REIT ETF (VNQ) | 1.8 | $2.7M | 36k | 74.69 | |
SPDR DJ International Real Estate ETF (RWX) | 1.8 | $2.7M | 64k | 41.86 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.4M | 19k | 124.84 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.2M | 11k | 205.89 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.2M | 27k | 80.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.0M | 9.6k | 108.22 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $1.0M | 44k | 23.72 | |
CVS Caremark Corporation (CVS) | 0.6 | $855k | 8.1k | 104.93 | |
Northrop Grumman Corporation (NOC) | 0.5 | $768k | 4.8k | 158.55 | |
General Dynamics Corporation (GD) | 0.5 | $768k | 5.4k | 141.67 | |
Valero Energy Corporation (VLO) | 0.5 | $761k | 12k | 62.60 | |
Anthem (ELV) | 0.5 | $758k | 4.6k | 164.03 | |
Phillips 66 (PSX) | 0.5 | $729k | 9.0k | 80.61 | |
Dow Chemical Company | 0.5 | $710k | 14k | 51.16 | |
Archer Daniels Midland Company (ADM) | 0.5 | $680k | 14k | 48.24 | |
Ca | 0.5 | $670k | 23k | 29.28 | |
Chevron Corporation (CVX) | 0.4 | $653k | 6.8k | 96.40 | |
Amedisys (AMED) | 0.4 | $651k | 16k | 39.74 | |
Cablevision Systems Corporation | 0.4 | $595k | 25k | 23.96 | |
LifePoint Hospitals | 0.4 | $565k | 6.5k | 87.02 | |
Starz - Liberty Capital | 0.4 | $566k | 13k | 44.69 | |
Insys Therapeutics | 0.4 | $565k | 16k | 35.94 | |
Darden Restaurants (DRI) | 0.4 | $552k | 7.8k | 71.03 | |
AGCO Corporation (AGCO) | 0.4 | $551k | 9.7k | 56.77 | |
Barnes & Noble | 0.4 | $548k | 21k | 25.95 | |
Natus Medical | 0.4 | $549k | 13k | 42.56 | |
DST Systems | 0.4 | $528k | 4.2k | 126.04 | |
IAC/InterActive | 0.4 | $534k | 6.7k | 79.73 | |
Rollins (ROL) | 0.4 | $541k | 19k | 28.53 | |
Target Corporation (TGT) | 0.4 | $528k | 6.5k | 81.65 | |
Hilltop Holdings (HTH) | 0.4 | $528k | 22k | 24.11 | |
Celanese Corporation (CE) | 0.4 | $530k | 7.4k | 71.82 | |
WellCare Health Plans | 0.3 | $513k | 6.0k | 84.88 | |
VCA Antech | 0.3 | $522k | 9.6k | 54.39 | |
W.R. Berkley Corporation (WRB) | 0.3 | $516k | 9.9k | 51.95 | |
Take-Two Interactive Software (TTWO) | 0.3 | $521k | 19k | 27.57 | |
Webster Financial Corporation (WBS) | 0.3 | $518k | 13k | 39.57 | |
Cathay General Ban (CATY) | 0.3 | $514k | 16k | 32.45 | |
First American Financial (FAF) | 0.3 | $517k | 14k | 37.18 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $523k | 8.4k | 62.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $501k | 44k | 11.30 | |
Lear Corporation (LEA) | 0.3 | $502k | 4.5k | 112.30 | |
Owens Corning (OC) | 0.3 | $511k | 12k | 41.28 | |
AutoNation (AN) | 0.3 | $511k | 8.1k | 62.92 | |
Pulte (PHM) | 0.3 | $502k | 25k | 20.13 | |
American Eagle Outfitters (AEO) | 0.3 | $510k | 30k | 17.22 | |
Avery Dennison Corporation (AVY) | 0.3 | $502k | 8.2k | 60.97 | |
Mentor Graphics Corporation | 0.3 | $498k | 19k | 26.43 | |
Manpower (MAN) | 0.3 | $504k | 5.6k | 89.46 | |
Penn National Gaming (PENN) | 0.3 | $512k | 28k | 18.35 | |
Toll Brothers (TOL) | 0.3 | $506k | 13k | 38.20 | |
Magellan Health Services | 0.3 | $500k | 7.1k | 70.03 | |
Boston Private Financial Holdings | 0.3 | $500k | 37k | 13.42 | |
Community Bank System (CBU) | 0.3 | $501k | 13k | 37.78 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $507k | 7.0k | 72.45 | |
A. O. Smith Corporation (AOS) | 0.3 | $511k | 7.1k | 71.98 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $502k | 31k | 16.21 | |
Lance | 0.3 | $503k | 16k | 32.24 | |
Mosaic (MOS) | 0.3 | $503k | 11k | 46.88 | |
Wendy's/arby's Group (WEN) | 0.3 | $502k | 45k | 11.27 | |
FTI Consulting (FCN) | 0.3 | $483k | 12k | 41.28 | |
Kohl's Corporation (KSS) | 0.3 | $490k | 7.8k | 62.66 | |
CSG Systems International (CSGS) | 0.3 | $490k | 16k | 31.65 | |
Raytheon Company | 0.3 | $487k | 5.1k | 95.60 | |
Convergys Corporation | 0.3 | $486k | 19k | 25.47 | |
Philip Morris International (PM) | 0.3 | $490k | 6.1k | 80.18 | |
Cintas Corporation (CTAS) | 0.3 | $485k | 5.7k | 84.58 | |
Janus Capital | 0.3 | $489k | 29k | 17.13 | |
Korn/Ferry International (KFY) | 0.3 | $494k | 14k | 34.74 | |
Lam Research Corporation (LRCX) | 0.3 | $489k | 6.0k | 81.43 | |
Columbia Sportswear Company (COLM) | 0.3 | $490k | 8.1k | 60.49 | |
Fulton Financial (FULT) | 0.3 | $483k | 37k | 13.07 | |
HNI Corporation (HNI) | 0.3 | $485k | 9.5k | 51.16 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $496k | 9.3k | 53.33 | |
Brocade Communications Systems | 0.3 | $490k | 41k | 11.88 | |
M.D.C. Holdings (MDC) | 0.3 | $495k | 17k | 30.00 | |
Dollar General (DG) | 0.3 | $496k | 6.4k | 77.78 | |
Hollyfrontier Corp | 0.3 | $497k | 12k | 42.70 | |
Leidos Holdings (LDOS) | 0.3 | $487k | 12k | 40.36 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $488k | 16k | 30.69 | |
Msa Safety Inc equity (MSA) | 0.3 | $495k | 10k | 48.53 | |
Legg Mason | 0.3 | $477k | 9.2k | 51.58 | |
Republic Services (RSG) | 0.3 | $476k | 12k | 39.18 | |
International Paper Company (IP) | 0.3 | $471k | 9.9k | 47.55 | |
ABM Industries (ABM) | 0.3 | $479k | 15k | 32.85 | |
Staples | 0.3 | $472k | 31k | 15.32 | |
Henry Schein (HSIC) | 0.3 | $469k | 3.3k | 142.12 | |
Ii-vi | 0.3 | $481k | 25k | 19.00 | |
Paccar (PCAR) | 0.3 | $475k | 7.5k | 63.76 | |
J.M. Smucker Company (SJM) | 0.3 | $475k | 4.4k | 108.37 | |
Aaron's | 0.3 | $474k | 13k | 36.24 | |
Juniper Networks (JNPR) | 0.3 | $469k | 18k | 25.95 | |
Insight Enterprises (NSIT) | 0.3 | $479k | 16k | 29.90 | |
L-3 Communications Holdings | 0.3 | $471k | 4.2k | 113.30 | |
NuVasive | 0.3 | $469k | 9.9k | 47.37 | |
Aar (AIR) | 0.3 | $480k | 15k | 31.87 | |
Owens & Minor (OMI) | 0.3 | $471k | 14k | 33.98 | |
Shutterfly | 0.3 | $470k | 9.8k | 47.76 | |
NetSuite | 0.3 | $477k | 5.2k | 91.70 | |
Qlik Technologies | 0.3 | $479k | 14k | 34.94 | |
Marcus & Millichap (MMI) | 0.3 | $482k | 10k | 46.17 | |
Caleres (CAL) | 0.3 | $481k | 15k | 31.81 | |
J.C. Penney Company | 0.3 | $461k | 54k | 8.47 | |
Harris Corporation | 0.3 | $457k | 5.9k | 76.94 | |
Briggs & Stratton Corporation | 0.3 | $454k | 24k | 19.25 | |
G&K Services | 0.3 | $456k | 6.6k | 69.09 | |
Plexus (PLXS) | 0.3 | $458k | 10k | 43.87 | |
UGI Corporation (UGI) | 0.3 | $466k | 14k | 34.43 | |
RBC Bearings Incorporated (RBC) | 0.3 | $456k | 6.4k | 71.70 | |
UniFirst Corporation (UNF) | 0.3 | $456k | 4.1k | 111.76 | |
Scripps Networks Interactive | 0.3 | $455k | 7.0k | 65.37 | |
Telephone And Data Systems (TDS) | 0.3 | $457k | 16k | 29.41 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $459k | 16k | 29.29 | |
Science App Int'l (SAIC) | 0.3 | $460k | 8.7k | 52.87 | |
Spartannash (SPTN) | 0.3 | $461k | 14k | 32.56 | |
Clean Harbors (CLH) | 0.3 | $445k | 8.3k | 53.74 | |
Hillenbrand (HI) | 0.3 | $451k | 15k | 30.68 | |
Itron (ITRI) | 0.3 | $440k | 13k | 34.43 | |
Commercial Metals Company (CMC) | 0.3 | $452k | 28k | 16.10 | |
Bemis Company | 0.3 | $452k | 10k | 45.02 | |
Intersil Corporation | 0.3 | $443k | 35k | 12.51 | |
Dillard's (DDS) | 0.3 | $445k | 4.2k | 105.15 | |
Deluxe Corporation (DLX) | 0.3 | $453k | 7.3k | 61.94 | |
Big Lots (BIG) | 0.3 | $451k | 10k | 45.01 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $452k | 27k | 17.04 | |
Ingram Micro | 0.3 | $441k | 18k | 25.05 | |
Delek US Holdings | 0.3 | $451k | 12k | 36.85 | |
OmniVision Technologies | 0.3 | $450k | 17k | 26.22 | |
Children's Place Retail Stores (PLCE) | 0.3 | $451k | 6.9k | 65.36 | |
Comscore | 0.3 | $451k | 8.5k | 53.31 | |
West | 0.3 | $446k | 15k | 30.09 | |
Engility Hldgs | 0.3 | $445k | 18k | 25.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 6.4k | 67.68 | |
Olin Corporation (OLN) | 0.3 | $438k | 16k | 26.94 | |
WESCO International (WCC) | 0.3 | $432k | 6.3k | 68.57 | |
Thor Industries (THO) | 0.3 | $430k | 7.6k | 56.32 | |
Sanderson Farms | 0.3 | $424k | 5.6k | 75.18 | |
Pennsylvania R.E.I.T. | 0.3 | $433k | 20k | 21.35 | |
Regal-beloit Corporation (RRX) | 0.3 | $427k | 5.9k | 72.62 | |
Universal Forest Products | 0.3 | $437k | 8.4k | 52.02 | |
Brady Corporation (BRC) | 0.3 | $435k | 18k | 24.74 | |
Cooper Tire & Rubber Company | 0.3 | $432k | 13k | 33.80 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $437k | 34k | 12.80 | |
Jabil Circuit (JBL) | 0.3 | $434k | 20k | 21.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $436k | 17k | 25.23 | |
Sanmina (SANM) | 0.3 | $437k | 22k | 20.18 | |
New Jersey Resources Corporation (NJR) | 0.3 | $412k | 15k | 27.58 | |
Brink's Company (BCO) | 0.3 | $410k | 14k | 29.45 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $416k | 18k | 22.96 | |
Adt | 0.3 | $419k | 13k | 33.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $395k | 5.9k | 66.48 | |
Affymetrix | 0.3 | $406k | 37k | 10.93 | |
Fairchild Semiconductor International | 0.3 | $395k | 23k | 17.37 | |
Wabash National Corporation (WNC) | 0.3 | $394k | 31k | 12.56 | |
Kronos Worldwide (KRO) | 0.3 | $408k | 37k | 10.95 | |
Trinity Industries (TRN) | 0.3 | $398k | 15k | 26.43 | |
Joy Global | 0.3 | $393k | 11k | 36.19 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $387k | 13k | 30.23 | |
Home Depot (HD) | 0.2 | $371k | 3.3k | 111.04 | |
Wells Fargo & Company (WFC) | 0.2 | $365k | 6.5k | 56.28 | |
Abbvie (ABBV) | 0.2 | $368k | 5.5k | 67.28 | |
Walt Disney Company (DIS) | 0.2 | $359k | 3.1k | 114.00 | |
General Electric Company | 0.2 | $362k | 14k | 26.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $342k | 4.1k | 83.27 | |
McDonald's Corporation (MCD) | 0.2 | $335k | 3.5k | 95.14 | |
Procter & Gamble Company (PG) | 0.2 | $335k | 4.3k | 78.29 | |
Gilead Sciences (GILD) | 0.2 | $343k | 2.9k | 117.18 | |
At&t (T) | 0.2 | $324k | 9.1k | 35.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $321k | 3.8k | 84.50 | |
Corning Incorporated (GLW) | 0.2 | $308k | 16k | 19.75 | |
Microsoft Corporation (MSFT) | 0.2 | $299k | 6.8k | 44.22 | |
Pfizer (PFE) | 0.2 | $298k | 8.9k | 33.51 | |
Verizon Communications (VZ) | 0.2 | $295k | 6.3k | 46.63 | |
Pepsi (PEP) | 0.2 | $303k | 3.2k | 93.35 | |
Comcast Corporation (CMCSA) | 0.2 | $284k | 4.7k | 60.13 | |
U.S. Bancorp (USB) | 0.2 | $287k | 6.6k | 43.41 | |
Johnson & Johnson (JNJ) | 0.2 | $281k | 2.9k | 97.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.6k | 105.88 | |
UnitedHealth (UNH) | 0.2 | $285k | 2.3k | 122.16 | |
Illinois Tool Works (ITW) | 0.2 | $286k | 3.1k | 91.70 | |
State Street Corporation (STT) | 0.2 | $268k | 3.5k | 76.90 | |
Coca-Cola Company (KO) | 0.2 | $269k | 6.9k | 39.24 | |
Intel Corporation (INTC) | 0.2 | $269k | 8.8k | 30.40 | |
Becton, Dickinson and (BDX) | 0.2 | $263k | 1.9k | 141.86 | |
Apple (AAPL) | 0.2 | $262k | 2.1k | 125.24 | |
ConocoPhillips (COP) | 0.2 | $264k | 4.3k | 61.52 | |
Praxair | 0.2 | $273k | 2.3k | 119.58 | |
Danaher Corporation (DHR) | 0.2 | $272k | 3.2k | 85.51 | |
Marathon Petroleum Corp (MPC) | 0.2 | $268k | 5.1k | 52.24 | |
Johnson Controls | 0.2 | $248k | 5.0k | 49.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $253k | 1.4k | 185.62 | |
General Mills (GIS) | 0.2 | $247k | 4.4k | 55.67 | |
Hewlett-Packard Company | 0.2 | $259k | 8.6k | 30.02 | |
Nike (NKE) | 0.2 | $258k | 2.4k | 108.22 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $254k | 3.3k | 77.70 | |
Stryker Corporation (SYK) | 0.2 | $255k | 2.7k | 95.47 | |
Public Service Enterprise (PEG) | 0.2 | $250k | 6.4k | 39.35 | |
Chubb Corporation | 0.2 | $234k | 2.5k | 95.24 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $238k | 5.7k | 41.95 | |
Wal-Mart Stores (WMT) | 0.2 | $241k | 3.4k | 70.97 | |
Travelers Companies (TRV) | 0.2 | $233k | 2.4k | 96.56 | |
Air Products & Chemicals (APD) | 0.2 | $238k | 1.7k | 136.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $245k | 4.8k | 51.52 | |
United Technologies Corporation | 0.2 | $243k | 2.2k | 110.76 | |
Celgene Corporation | 0.2 | $231k | 2.0k | 115.50 | |
Time Warner | 0.1 | $220k | 2.5k | 87.54 | |
Cardinal Health (CAH) | 0.1 | $224k | 2.7k | 83.80 | |
3M Company (MMM) | 0.1 | $226k | 1.5k | 154.37 | |
SYSCO Corporation (SYY) | 0.1 | $224k | 6.2k | 36.03 | |
McGraw-Hill Companies | 0.1 | $229k | 2.3k | 100.62 | |
Automatic Data Processing (ADP) | 0.1 | $229k | 2.9k | 80.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $220k | 1.7k | 129.64 | |
Amgen (AMGN) | 0.1 | $224k | 1.5k | 153.85 | |
BB&T Corporation | 0.1 | $219k | 5.4k | 40.39 | |
Oracle Corporation (ORCL) | 0.1 | $223k | 5.5k | 40.32 | |
BlackRock (BLK) | 0.1 | $209k | 604.00 | 346.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.5k | 135.06 | |
M&T Bank Corporation (MTB) | 0.1 | $210k | 1.7k | 124.85 | |
Abbott Laboratories (ABT) | 0.1 | $204k | 4.2k | 49.10 | |
Consolidated Edison (ED) | 0.1 | $212k | 3.7k | 57.97 | |
Cisco Systems (CSCO) | 0.1 | $208k | 7.6k | 27.51 | |
Public Storage (PSA) | 0.1 | $201k | 1.1k | 184.57 | |
Union Pacific Corporation (UNP) | 0.1 | $209k | 2.2k | 95.52 | |
AFLAC Incorporated (AFL) | 0.1 | $202k | 3.2k | 62.33 | |
Emerson Electric (EMR) | 0.1 | $211k | 3.8k | 55.40 | |
Allstate Corporation (ALL) | 0.1 | $202k | 3.1k | 64.87 | |
Baker Hughes Incorporated | 0.1 | $212k | 3.4k | 61.57 | |
EMC Corporation | 0.1 | $211k | 8.0k | 26.34 | |
Lowe's Companies (LOW) | 0.1 | $207k | 3.1k | 67.08 | |
Clorox Company (CLX) | 0.1 | $209k | 2.0k | 103.93 | |
Visa (V) | 0.1 | $204k | 3.0k | 67.17 | |
Fiserv (FI) | 0.1 | $211k | 2.6k | 82.68 | |
Marathon Oil Corporation (MRO) | 0.1 | $212k | 8.0k | 26.58 | |
FedEx Corporation (FDX) | 0.1 | $198k | 1.2k | 170.25 | |
Baxter International (BAX) | 0.1 | $198k | 2.8k | 69.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $199k | 2.4k | 83.47 | |
Norfolk Southern (NSC) | 0.1 | $196k | 2.2k | 87.38 | |
United Parcel Service (UPS) | 0.1 | $187k | 1.9k | 96.94 | |
T. Rowe Price (TROW) | 0.1 | $190k | 2.4k | 77.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $200k | 3.1k | 65.36 | |
Honeywell International (HON) | 0.1 | $197k | 1.9k | 101.97 | |
International Business Machines (IBM) | 0.1 | $191k | 1.2k | 162.41 | |
Hershey Company (HSY) | 0.1 | $189k | 2.1k | 89.02 | |
AutoZone (AZO) | 0.1 | $189k | 284.00 | 665.49 | |
Amazon (AMZN) | 0.1 | $194k | 447.00 | 434.00 | |
Goldman Sachs (GS) | 0.1 | $177k | 848.00 | 208.73 | |
American Express Company (AXP) | 0.1 | $180k | 2.3k | 77.65 | |
Northern Trust Corporation (NTRS) | 0.1 | $177k | 2.3k | 76.59 | |
Franklin Resources (BEN) | 0.1 | $178k | 3.6k | 49.01 | |
Paychex (PAYX) | 0.1 | $177k | 3.8k | 46.78 | |
eBay (EBAY) | 0.1 | $179k | 3.0k | 60.33 | |
Intuitive Surgical (ISRG) | 0.1 | $177k | 366.00 | 483.61 | |
Symantec Corporation | 0.1 | $174k | 7.5k | 23.20 | |
American Electric Power Company (AEP) | 0.1 | $175k | 3.3k | 53.06 | |
Sempra Energy (SRE) | 0.1 | $183k | 1.9k | 98.87 | |
Zimmer Holdings (ZBH) | 0.1 | $181k | 1.7k | 109.37 | |
MetLife (MET) | 0.1 | $173k | 3.1k | 56.06 | |
Monsanto Company | 0.1 | $157k | 1.5k | 106.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $169k | 2.6k | 63.94 | |
Nextera Energy (NEE) | 0.1 | $159k | 1.6k | 97.91 | |
Starbucks Corporation (SBUX) | 0.1 | $169k | 3.1k | 53.70 | |
Kellogg Company (K) | 0.1 | $170k | 2.7k | 62.82 | |
MasterCard Incorporated (MA) | 0.1 | $154k | 1.6k | 93.67 | |
Waste Management (WM) | 0.1 | $147k | 3.2k | 46.26 | |
Anadarko Petroleum Corporation | 0.1 | $148k | 1.9k | 78.22 | |
Halliburton Company (HAL) | 0.1 | $144k | 3.4k | 42.92 | |
Merck & Co (MRK) | 0.1 | $143k | 2.5k | 56.79 | |
Schlumberger (SLB) | 0.1 | $144k | 1.7k | 85.92 | |
Applied Materials (AMAT) | 0.1 | $152k | 7.9k | 19.23 | |
Devon Energy Corporation (DVN) | 0.1 | $139k | 2.3k | 59.63 | |
Via | 0.1 | $139k | 2.2k | 64.62 | |
Hess (HES) | 0.1 | $135k | 2.0k | 66.90 | |
Qualcomm (QCOM) | 0.1 | $128k | 2.0k | 62.65 | |
Southern Company (SO) | 0.1 | $133k | 3.2k | 41.75 | |
0.1 | $130k | 241.00 | 539.42 | ||
PNC Financial Services (PNC) | 0.1 | $117k | 1.2k | 95.82 | |
Apache Corporation | 0.1 | $123k | 2.1k | 57.61 | |
NetApp (NTAP) | 0.1 | $121k | 3.8k | 31.49 | |
National-Oilwell Var | 0.1 | $126k | 2.6k | 48.42 | |
Murphy Oil Corporation (MUR) | 0.1 | $118k | 2.8k | 41.45 | |
Google Inc Class C | 0.1 | $125k | 241.00 | 518.67 | |
Computer Sciences Corporation | 0.1 | $103k | 1.6k | 65.94 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $82k | 1.3k | 61.10 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $85k | 166.00 | 512.05 | |
Western Digital (WDC) | 0.1 | $82k | 1.0k | 78.39 | |
Activision Blizzard | 0.1 | $82k | 3.4k | 24.25 | |
salesforce (CRM) | 0.1 | $82k | 1.2k | 70.03 | |
Illumina (ILMN) | 0.1 | $88k | 405.00 | 217.28 | |
Facebook Inc cl a (META) | 0.1 | $93k | 1.1k | 86.11 | |
Cdk Global Inc equities | 0.1 | $91k | 1.7k | 53.97 | |
California Resources | 0.1 | $83k | 14k | 6.01 | |
Macy's (M) | 0.1 | $69k | 1.0k | 67.58 | |
Xerox Corporation | 0.1 | $79k | 7.4k | 10.61 | |
Biogen Idec (BIIB) | 0.1 | $80k | 199.00 | 402.01 | |
Gap (GPS) | 0.0 | $59k | 1.6k | 37.89 | |
TJX Companies (TJX) | 0.0 | $62k | 935.00 | 66.31 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $58k | 2.4k | 24.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $56k | 530.00 | 105.66 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $55k | 1.2k | 45.91 | |
Time | 0.0 | $52k | 2.2k | 23.12 | |
Cme (CME) | 0.0 | $44k | 474.00 | 92.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $38k | 277.00 | 137.18 | |
CSX Corporation (CSX) | 0.0 | $44k | 1.3k | 32.62 | |
Carnival Corporation (CCL) | 0.0 | $49k | 986.00 | 49.70 | |
V.F. Corporation (VFC) | 0.0 | $45k | 639.00 | 70.42 | |
Tyson Foods (TSN) | 0.0 | $51k | 1.2k | 42.86 | |
Altria (MO) | 0.0 | $43k | 885.00 | 48.59 | |
Dr Pepper Snapple | 0.0 | $39k | 540.00 | 72.22 | |
Prologis (PLD) | 0.0 | $48k | 1.3k | 36.84 | |
Mondelez Int (MDLZ) | 0.0 | $48k | 1.2k | 40.99 | |
Eaton (ETN) | 0.0 | $44k | 645.00 | 68.22 | |
Hasbro (HAS) | 0.0 | $23k | 303.00 | 75.91 | |
Broadridge Financial Solutions (BR) | 0.0 | $28k | 552.00 | 50.72 | |
Starwood Property Trust (STWD) | 0.0 | $26k | 1.2k | 21.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $33k | 682.00 | 48.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $32k | 693.00 | 46.18 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 253.00 | 138.34 | |
Federated Investors (FHI) | 0.0 | $34k | 1.0k | 33.56 | |
Hologic (HOLX) | 0.0 | $29k | 765.00 | 37.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $31k | 381.00 | 81.36 | |
MeadWestva | 0.0 | $30k | 643.00 | 46.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.6k | 20.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $30k | 108.00 | 277.78 | |
Best Buy (BBY) | 0.0 | $35k | 1.1k | 32.74 | |
Morgan Stanley (MS) | 0.0 | $28k | 730.00 | 38.36 | |
Comerica Incorporated (CMA) | 0.0 | $29k | 562.00 | 51.60 | |
Newell Rubbermaid (NWL) | 0.0 | $30k | 740.00 | 40.54 | |
Mid-America Apartment (MAA) | 0.0 | $28k | 383.00 | 73.11 | |
Analog Devices (ADI) | 0.0 | $24k | 369.00 | 65.04 | |
AmerisourceBergen (COR) | 0.0 | $31k | 287.00 | 108.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 471.00 | 50.96 | |
Aetna | 0.0 | $37k | 292.00 | 126.71 | |
Energizer Holdings | 0.0 | $33k | 254.00 | 129.92 | |
Arrow Electronics (ARW) | 0.0 | $25k | 445.00 | 56.18 | |
Frontier Communications | 0.0 | $36k | 7.3k | 4.93 | |
New York Community Ban (NYCB) | 0.0 | $29k | 1.6k | 18.33 | |
Penske Automotive (PAG) | 0.0 | $28k | 536.00 | 52.24 | |
Tesoro Corporation | 0.0 | $32k | 374.00 | 85.56 | |
BOK Financial Corporation (BOKF) | 0.0 | $29k | 421.00 | 68.88 | |
ON Semiconductor (ON) | 0.0 | $30k | 2.6k | 11.65 | |
Edison International (EIX) | 0.0 | $24k | 431.00 | 55.68 | |
Impax Laboratories | 0.0 | $31k | 683.00 | 45.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 180.00 | 172.22 | |
Western Refining | 0.0 | $29k | 670.00 | 43.28 | |
Atmos Energy Corporation (ATO) | 0.0 | $35k | 687.00 | 50.95 | |
Bio-Rad Laboratories (BIO) | 0.0 | $32k | 212.00 | 150.94 | |
Post Properties | 0.0 | $28k | 515.00 | 54.37 | |
Sovran Self Storage | 0.0 | $28k | 327.00 | 85.63 | |
Cepheid | 0.0 | $33k | 543.00 | 60.77 | |
Hexcel Corporation (HXL) | 0.0 | $30k | 605.00 | 49.59 | |
Esterline Technologies Corporation | 0.0 | $26k | 270.00 | 96.30 | |
StanCorp Financial | 0.0 | $32k | 429.00 | 74.59 | |
Sunstone Hotel Investors (SHO) | 0.0 | $28k | 1.9k | 14.85 | |
Mednax (MD) | 0.0 | $37k | 502.00 | 73.71 | |
Simon Property (SPG) | 0.0 | $25k | 143.00 | 174.83 | |
Udr (UDR) | 0.0 | $28k | 885.00 | 31.64 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 33.78 | |
Hca Holdings (HCA) | 0.0 | $34k | 378.00 | 89.95 | |
Dynegy | 0.0 | $24k | 823.00 | 29.16 | |
Epr Properties (EPR) | 0.0 | $23k | 423.00 | 54.37 | |
Realogy Hldgs (HOUS) | 0.0 | $30k | 632.00 | 47.47 | |
Fnf (FNF) | 0.0 | $30k | 817.00 | 36.72 | |
Wec Energy Group (WEC) | 0.0 | $25k | 552.00 | 45.29 | |
CBS Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
Ameren Corporation (AEE) | 0.0 | $9.0k | 244.00 | 36.89 | |
Reynolds American | 0.0 | $10k | 131.00 | 76.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 194.00 | 82.47 | |
TECO Energy | 0.0 | $9.0k | 528.00 | 17.05 | |
Waters Corporation (WAT) | 0.0 | $8.0k | 59.00 | 135.59 | |
McKesson Corporation (MCK) | 0.0 | $22k | 96.00 | 229.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 257.00 | 58.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $20k | 172.00 | 116.28 | |
D.R. Horton (DHI) | 0.0 | $9.0k | 337.00 | 26.71 | |
Omni (OMC) | 0.0 | $8.0k | 110.00 | 72.73 | |
Dover Corporation (DOV) | 0.0 | $8.0k | 110.00 | 72.73 | |
Domino's Pizza (DPZ) | 0.0 | $14k | 125.00 | 112.00 | |
Delta Air Lines (DAL) | 0.0 | $11k | 264.00 | 41.67 | |
Brinker International (EAT) | 0.0 | $19k | 328.00 | 57.93 | |
Rock-Tenn Company | 0.0 | $22k | 363.00 | 60.61 | |
Southwest Airlines (LUV) | 0.0 | $19k | 587.00 | 32.37 | |
VeriFone Systems | 0.0 | $10k | 287.00 | 34.84 | |
Medivation | 0.0 | $19k | 167.00 | 113.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 168.00 | 107.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 278.00 | 46.76 | |
General Growth Properties | 0.0 | $22k | 843.00 | 26.10 | |
Semgroup Corp cl a | 0.0 | $10k | 130.00 | 76.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $19k | 170.00 | 111.76 | |
Ingredion Incorporated (INGR) | 0.0 | $10k | 126.00 | 79.37 | |
Murphy Usa (MUSA) | 0.0 | $14k | 251.00 | 55.78 | |
Windstream Holdings | 0.0 | $8.0k | 1.2k | 6.76 | |
Moody's Corporation (MCO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cummins (CMI) | 0.0 | $4.0k | 34.00 | 117.65 | |
PPG Industries (PPG) | 0.0 | $6.0k | 48.00 | 125.00 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 53.00 | 94.34 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 129.00 | 46.51 | |
Kennametal (KMT) | 0.0 | $7.0k | 205.00 | 34.15 | |
HCC Insurance Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 23.00 | 86.96 | |
Intuit (INTU) | 0.0 | $7.0k | 71.00 | 98.59 | |
LaSalle Hotel Properties | 0.0 | $4.0k | 125.00 | 32.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 104.00 | 48.08 | |
Aqua America | 0.0 | $999.940000 | 34.00 | 29.41 | |
Teradyne (TER) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Aon | 0.0 | $4.0k | 44.00 | 90.91 | |
Directv | 0.0 | $5.0k | 53.00 | 94.34 | |
Kraft Foods | 0.0 | $3.0k | 39.00 | 76.92 | |
Tableau Software Inc Cl A | 0.0 | $2.0k | 15.00 | 133.33 | |
Halyard Health | 0.0 | $4.0k | 87.00 | 45.98 | |
Wp Glimcher | 0.0 | $3.0k | 233.00 | 12.88 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $7.0k | 286.00 | 24.48 |