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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 (GAP) | 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 | 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 |
