Alpha Windward

Alpha Windward as of March 31, 2016

Portfolio Holdings for Alpha Windward

Alpha Windward holds 418 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.2 $8.7M 105k 82.81
iShares MSCI EAFE Index Fund (EFA) 5.2 $7.2M 126k 57.16
iShares Russell Midcap Index Fund (IWR) 4.6 $6.4M 40k 162.91
Vanguard REIT ETF (VNQ) 2.0 $2.9M 34k 83.80
SPDR DJ International Real Estate ETF (RWX) 1.9 $2.7M 64k 41.46
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.7M 77k 34.25
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.6M 32k 80.65
Spdr S&p 500 Etf (SPY) 1.8 $2.5M 12k 205.54
iShares Russell 2000 Index (IWM) 1.5 $2.1M 19k 110.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.3M 27k 49.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.3M 12k 111.62
CVS Caremark Corporation (CVS) 0.5 $732k 7.1k 103.71
McGraw-Hill Companies 0.5 $695k 7.0k 98.95
Travelers Companies (TRV) 0.5 $686k 5.9k 116.77
Valero Energy Corporation (VLO) 0.5 $690k 11k 64.13
Target Corporation (TGT) 0.5 $670k 8.1k 82.34
Gilead Sciences (GILD) 0.5 $671k 7.3k 91.79
Archer Daniels Midland Company (ADM) 0.5 $657k 18k 36.31
J.C. Penney Company 0.5 $657k 59k 11.06
Dow Chemical Company 0.5 $662k 13k 50.86
Occidental Petroleum Corporation (OXY) 0.5 $623k 9.1k 68.45
BB&T Corporation 0.4 $591k 18k 33.26
Spartannash 0.4 $564k 19k 30.32
AmerisourceBergen (COR) 0.4 $532k 6.1k 86.59
ACCO Brands Corporation (ACCO) 0.4 $514k 57k 8.98
Pvh Corporation (PVH) 0.4 $523k 5.3k 99.05
Tribune Co New Cl A 0.4 $513k 13k 38.34
Amc Entmt Hldgs Inc Cl A 0.4 $511k 18k 28.02
Boyd Gaming Corporation (BYD) 0.4 $506k 25k 20.67
American Eagle Outfitters (AEO) 0.4 $510k 31k 16.68
KBR (KBR) 0.4 $506k 33k 15.47
Dillard's (DDS) 0.4 $498k 5.9k 84.85
Universal Forest Products 0.4 $499k 5.8k 85.74
Prologis (PLD) 0.4 $499k 11k 44.17
Wendy's/arby's Group (WEN) 0.4 $501k 46k 10.89
Leidos Holdings (LDOS) 0.4 $510k 10k 50.37
Owens Corning (OC) 0.3 $483k 10k 47.24
Dick's Sporting Goods (DKS) 0.3 $485k 10k 46.72
Commercial Metals Company (CMC) 0.3 $488k 29k 16.98
Arrow Electronics (ARW) 0.3 $487k 7.6k 64.37
First Solar (FSLR) 0.3 $483k 7.1k 68.47
Magellan Health Services 0.3 $485k 7.1k 67.93
Science App Int'l (SAIC) 0.3 $496k 9.3k 53.33
Pulte (PHM) 0.3 $482k 26k 18.70
Cracker Barrel Old Country Store (CBRL) 0.3 $474k 3.1k 152.76
Staples 0.3 $477k 43k 11.03
Abercrombie & Fitch (ANF) 0.3 $473k 15k 31.53
Take-Two Interactive Software (TTWO) 0.3 $469k 13k 37.66
Aar (AIR) 0.3 $472k 20k 23.27
Brocade Communications Systems 0.3 $472k 45k 10.57
AECOM Technology Corporation (ACM) 0.3 $469k 15k 30.77
KAR Auction Services (KAR) 0.3 $473k 12k 38.11
Pinnacle Foods Inc De 0.3 $477k 11k 44.68
Cst Brands 0.3 $473k 12k 38.27
Energizer Holdings (ENR) 0.3 $479k 12k 40.52
Huntington Bancshares Incorporated (HBAN) 0.3 $462k 48k 9.54
Lear Corporation (LEA) 0.3 $458k 4.1k 111.11
Home Depot (HD) 0.3 $459k 3.4k 133.35
Kohl's Corporation (KSS) 0.3 $467k 10k 46.62
CACI International (CACI) 0.3 $455k 4.3k 106.81
LifePoint Hospitals 0.3 $458k 6.6k 69.29
AGCO Corporation (AGCO) 0.3 $460k 9.3k 49.72
St. Joe Company (JOE) 0.3 $455k 27k 17.16
Kennametal (KMT) 0.3 $466k 21k 22.50
SCANA Corporation 0.3 $468k 6.7k 70.08
Trinity Industries (TRN) 0.3 $466k 25k 18.31
Ida (IDA) 0.3 $458k 6.1k 74.59
Molina Healthcare (MOH) 0.3 $455k 7.1k 64.53
Poly 0.3 $460k 41k 11.14
FirstMerit Corporation 0.3 $465k 22k 21.07
Brink's Company (BCO) 0.3 $455k 14k 33.55
General Motors Company (GM) 0.3 $466k 15k 31.41
Aegion 0.3 $468k 22k 21.08
Sanmina (SANM) 0.3 $457k 20k 23.36
Hmh Holdings 0.3 $455k 23k 19.96
Great Wastern Ban 0.3 $455k 17k 27.28
Vistaoutdoor (VSTO) 0.3 $463k 8.9k 51.96
DST Systems 0.3 $449k 4.0k 112.79
Simpson Manufacturing (SSD) 0.3 $449k 12k 38.18
Timken Company (TKR) 0.3 $444k 13k 33.48
Cabot Corporation (CBT) 0.3 $444k 9.2k 48.37
Tetra Tech (TTEK) 0.3 $451k 15k 29.83
Ethan Allen Interiors (ETD) 0.3 $454k 14k 31.79
Patterson Companies (PDCO) 0.3 $453k 9.7k 46.56
Manpower (MAN) 0.3 $445k 5.5k 81.47
Kaiser Aluminum (KALU) 0.3 $441k 5.2k 84.48
Genes (GCO) 0.3 $451k 6.2k 72.28
Insight Enterprises (NSIT) 0.3 $442k 15k 28.66
Wabash National Corporation (WNC) 0.3 $446k 34k 13.20
El Paso Electric Company 0.3 $449k 9.8k 45.91
LaSalle Hotel Properties 0.3 $442k 17k 25.34
Tessera Technologies 0.3 $441k 14k 31.01
Aspen Technology 0.3 $452k 13k 36.13
First American Financial (FAF) 0.3 $441k 12k 38.10
New Media Inv Grp 0.3 $445k 27k 16.63
Equity Commonwealth (EQC) 0.3 $452k 16k 28.25
Hillenbrand (HI) 0.3 $440k 15k 29.93
Avista Corporation (AVA) 0.3 $431k 11k 40.81
Intersil Corporation 0.3 $437k 33k 13.36
Avnet (AVT) 0.3 $438k 9.9k 44.34
First Midwest Ban 0.3 $432k 24k 18.00
New York Community Ban 0.3 $440k 28k 15.90
Old Republic International Corporation (ORI) 0.3 $437k 24k 18.30
Juniper Networks (JNPR) 0.3 $430k 17k 25.49
Allscripts Healthcare Solutions (MDRX) 0.3 $434k 33k 13.22
L-3 Communications Holdings 0.3 $436k 3.7k 118.41
ScanSource (SCSC) 0.3 $429k 11k 40.40
Selective Insurance (SIGI) 0.3 $433k 12k 36.63
World Fuel Services Corporation (WKC) 0.3 $438k 9.0k 48.57
Hanover Insurance (THG) 0.3 $428k 4.7k 90.30
Navigant Consulting 0.3 $433k 27k 15.83
National Fuel Gas (NFG) 0.3 $432k 8.6k 50.00
Tech Data Corporation 0.3 $433k 5.6k 76.77
Taubman Centers 0.3 $439k 6.2k 71.20
Six Flags Entertainment (SIX) 0.3 $429k 7.7k 55.43
USD.001 Central Pacific Financial (CPF) 0.3 $434k 20k 21.79
Seaworld Entertainment (PRKS) 0.3 $440k 21k 21.07
Murphy Usa (MUSA) 0.3 $440k 7.2k 61.39
Synovus Finl (SNV) 0.3 $428k 15k 28.88
Emcor (EME) 0.3 $420k 8.6k 48.61
MB Financial 0.3 $419k 13k 32.48
Scholastic Corporation (SCHL) 0.3 $426k 11k 37.37
Acxiom Corporation 0.3 $423k 20k 21.43
CenturyLink 0.3 $426k 13k 31.98
International Speedway Corporation 0.3 $425k 12k 36.89
Brady Corporation (BRC) 0.3 $425k 16k 26.83
Fulton Financial (FULT) 0.3 $421k 31k 13.39
Sally Beauty Holdings (SBH) 0.3 $418k 13k 32.40
F.N.B. Corporation (FNB) 0.3 $422k 33k 13.00
Washington Federal (WAFD) 0.3 $420k 19k 22.65
One Gas (OGS) 0.3 $418k 6.8k 61.11
Inc Resh Hldgs Inc cl a 0.3 $418k 10k 41.22
Aerojet Rocketdy 0.3 $419k 26k 16.39
Edgewell Pers Care (EPC) 0.3 $425k 5.3k 80.49
FTI Consulting (FCN) 0.3 $411k 12k 35.49
Albany International (AIN) 0.3 $410k 11k 37.55
Ii-vi 0.3 $408k 19k 21.73
Sykes Enterprises, Incorporated 0.3 $406k 13k 30.21
Cooper Tire & Rubber Company 0.3 $404k 11k 37.00
TTM Technologies (TTMI) 0.3 $405k 61k 6.65
Northwest Natural Gas 0.3 $410k 7.6k 53.81
UniFirst Corporation (UNF) 0.3 $412k 3.8k 108.99
NetGear (NTGR) 0.3 $405k 10k 40.42
Chesapeake Lodging Trust sh ben int 0.3 $410k 16k 26.49
Lance 0.3 $406k 13k 31.47
Fnf (FNF) 0.3 $409k 12k 33.91
Corning Incorporated (GLW) 0.3 $394k 19k 20.89
General Electric Company 0.3 $390k 12k 31.78
Rollins (ROL) 0.3 $395k 15k 27.09
Fairchild Semiconductor International 0.3 $397k 20k 19.99
Jabil Circuit (JBL) 0.3 $396k 21k 19.25
Hancock Holding Company (HWC) 0.3 $388k 17k 22.93
Kaman Corporation 0.3 $397k 9.3k 42.69
Apollo Commercial Real Est. Finance (ARI) 0.3 $398k 24k 16.30
Chemtura Corporation 0.3 $398k 15k 26.43
McDonald's Corporation (MCD) 0.3 $377k 3.0k 125.83
Foot Locker 0.3 $379k 5.9k 64.46
Brinker International (EAT) 0.3 $378k 8.2k 45.99
Cree 0.3 $381k 13k 29.13
JPMorgan Chase & Co. (JPM) 0.3 $366k 6.2k 59.29
Exxon Mobil Corporation (XOM) 0.2 $355k 4.3k 83.49
Bristol Myers Squibb (BMY) 0.2 $345k 5.4k 63.96
At&t (T) 0.2 $354k 9.0k 39.14
Procter & Gamble Company (PG) 0.2 $346k 4.2k 82.20
E.W. Scripps Company (SSP) 0.2 $346k 22k 15.59
Microsoft Corporation (MSFT) 0.2 $336k 6.1k 55.22
Dean Foods Company 0.2 $336k 19k 17.34
Walt Disney Company (DIS) 0.2 $319k 3.2k 99.35
Coca-Cola Company (KO) 0.2 $303k 6.5k 46.39
Wal-Mart Stores (WMT) 0.2 $304k 4.4k 68.51
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.3k 134.35
Northrop Grumman Corporation (NOC) 0.2 $311k 1.6k 197.96
Wells Fargo & Company (WFC) 0.2 $306k 6.3k 48.41
Pepsi (PEP) 0.2 $310k 3.0k 102.34
Abbvie (ABBV) 0.2 $304k 5.3k 57.10
Comcast Corporation (CMCSA) 0.2 $294k 4.8k 61.14
Johnson & Johnson (JNJ) 0.2 $298k 2.8k 108.17
Illinois Tool Works (ITW) 0.2 $300k 2.9k 102.35
Paypal Holdings (PYPL) 0.2 $299k 7.7k 38.63
U.S. Bancorp (USB) 0.2 $265k 6.5k 40.64
Intel Corporation (INTC) 0.2 $272k 8.4k 32.41
General Mills (GIS) 0.2 $259k 4.1k 63.37
Merck & Co (MRK) 0.2 $261k 4.9k 52.82
Praxair 0.2 $270k 2.4k 114.36
UnitedHealth (UNH) 0.2 $268k 2.1k 128.66
Danaher Corporation (DHR) 0.2 $264k 2.8k 94.79
Phillips 66 (PSX) 0.2 $264k 3.1k 86.53
PNC Financial Services (PNC) 0.2 $258k 3.0k 84.65
Pfizer (PFE) 0.2 $255k 8.6k 29.64
Chevron Corporation (CVX) 0.2 $257k 2.7k 95.50
Consolidated Edison (ED) 0.2 $254k 3.3k 76.62
Public Storage (PSA) 0.2 $251k 911.00 275.52
Verizon Communications (VZ) 0.2 $251k 4.6k 54.04
Lockheed Martin Corporation (LMT) 0.2 $258k 1.2k 221.27
Stryker Corporation (SYK) 0.2 $258k 2.4k 107.46
Texas Instruments Incorporated (TXN) 0.2 $253k 4.4k 57.51
Ca 0.2 $255k 8.3k 30.80
General Dynamics Corporation (GD) 0.2 $258k 2.0k 131.43
Amazon (AMZN) 0.2 $256k 432.00 592.59
Automatic Data Processing (ADP) 0.2 $231k 2.6k 89.71
Air Products & Chemicals (APD) 0.2 $237k 1.6k 143.99
Mondelez Int (MDLZ) 0.2 $240k 6.0k 40.15
Anthem (ELV) 0.2 $232k 1.7k 138.84
Baxalta Incorporated 0.2 $243k 6.0k 40.45
Costco Wholesale Corporation (COST) 0.2 $217k 1.4k 157.70
3M Company (MMM) 0.2 $221k 1.3k 166.92
SYSCO Corporation (SYY) 0.2 $217k 4.7k 46.64
Sherwin-Williams Company (SHW) 0.2 $218k 765.00 284.97
Emerson Electric (EMR) 0.2 $224k 4.1k 54.32
Becton, Dickinson and (BDX) 0.2 $223k 1.5k 151.80
Apple (AAPL) 0.2 $229k 2.1k 109.00
Nike (NKE) 0.2 $222k 3.6k 61.58
United Technologies Corporation 0.2 $227k 2.3k 100.13
Public Service Enterprise (PEG) 0.2 $226k 4.8k 47.09
BlackRock 0.1 $204k 598.00 341.14
State Street Corporation (STT) 0.1 $206k 3.5k 58.66
Cardinal Health (CAH) 0.1 $207k 2.5k 81.98
Johnson Controls 0.1 $203k 5.2k 38.98
Western Digital (WDC) 0.1 $204k 4.3k 47.31
Thermo Fisher Scientific (TMO) 0.1 $214k 1.5k 141.35
Allstate Corporation (ALL) 0.1 $210k 3.1k 67.35
Colgate-Palmolive Company (CL) 0.1 $203k 2.9k 70.78
Nextera Energy (NEE) 0.1 $212k 1.8k 118.24
American Electric Power Company (AEP) 0.1 $208k 3.1k 66.26
Lowe's Companies (LOW) 0.1 $211k 2.8k 75.68
Visa (V) 0.1 $203k 2.6k 76.63
Fiserv (FI) 0.1 $212k 2.1k 102.51
Oracle Corporation (ORCL) 0.1 $213k 5.2k 40.95
Walgreen Boots Alliance 0.1 $209k 2.5k 84.17
Kraft Heinz (KHC) 0.1 $214k 2.7k 78.56
Bank of New York Mellon Corporation (BK) 0.1 $201k 5.5k 36.78
FedEx Corporation (FDX) 0.1 $190k 1.2k 162.53
Norfolk Southern (NSC) 0.1 $201k 2.4k 83.37
United Parcel Service (UPS) 0.1 $198k 1.9k 105.60
Cisco Systems (CSCO) 0.1 $202k 7.1k 28.51
Paychex (PAYX) 0.1 $194k 3.6k 54.13
Union Pacific Corporation (UNP) 0.1 $192k 2.4k 79.40
AFLAC Incorporated (AFL) 0.1 $200k 3.2k 63.19
Amgen (AMGN) 0.1 $195k 1.3k 149.88
ConocoPhillips (COP) 0.1 $199k 4.9k 40.32
Honeywell International (HON) 0.1 $200k 1.8k 112.04
International Business Machines (IBM) 0.1 $198k 1.3k 151.26
Intuitive Surgical (ISRG) 0.1 $191k 317.00 602.52
EMC Corporation 0.1 $193k 7.2k 26.63
Kellogg Company (K) 0.1 $193k 2.5k 76.53
AutoZone (AZO) 0.1 $196k 246.00 796.75
Sempra Energy (SRE) 0.1 $199k 1.9k 104.13
M&T Bank Corporation (MTB) 0.1 $182k 1.6k 111.04
Waste Management (WM) 0.1 $182k 3.1k 59.11
T. Rowe Price (TROW) 0.1 $185k 2.5k 73.47
Applied Materials (AMAT) 0.1 $178k 8.4k 21.21
Zimmer Holdings (ZBH) 0.1 $178k 1.7k 106.33
Celgene Corporation 0.1 $183k 1.8k 99.95
Abbott Laboratories (ABT) 0.1 $174k 4.2k 41.73
Baxter International (BAX) 0.1 $171k 4.2k 41.11
Franklin Resources (BEN) 0.1 $171k 4.4k 39.16
Ross Stores (ROST) 0.1 $168k 2.9k 58.01
Baker Hughes Incorporated 0.1 $173k 4.0k 43.72
Starbucks Corporation (SBUX) 0.1 $167k 2.8k 59.58
Xcel Energy (XEL) 0.1 $167k 4.0k 41.73
Simon Property (SPG) 0.1 $174k 839.00 207.39
Dollar General (DG) 0.1 $161k 1.9k 85.87
Marathon Petroleum Corp (MPC) 0.1 $161k 4.3k 37.15
Alphabet Inc Class A cs (GOOGL) 0.1 $172k 225.00 764.44
Alphabet Inc Class C cs (GOOG) 0.1 $168k 225.00 746.67
MasterCard Incorporated (MA) 0.1 $149k 1.6k 94.30
American Express Company (AXP) 0.1 $149k 2.4k 61.32
Northern Trust Corporation (NTRS) 0.1 $147k 2.3k 65.02
Eli Lilly & Co. (LLY) 0.1 $155k 2.2k 72.09
Regeneron Pharmaceuticals (REGN) 0.1 $148k 410.00 360.98
Time Warner 0.1 $143k 2.0k 72.70
MetLife (MET) 0.1 $141k 3.2k 43.88
Goldman Sachs (GS) 0.1 $131k 834.00 157.07
eBay (EBAY) 0.1 $123k 5.2k 23.87
Halliburton Company (HAL) 0.1 $127k 3.6k 35.76
Qualcomm (QCOM) 0.1 $128k 2.5k 51.12
ConAgra Foods (CAG) 0.1 $129k 2.9k 44.78
Cerner Corporation 0.1 $107k 2.0k 53.05
Xerox Corporation 0.1 $114k 10k 11.21
Express Scripts Holding 0.1 $104k 1.5k 68.38
Raytheon Company 0.1 $78k 636.00 122.64
Facebook Inc cl a (META) 0.1 $78k 687.00 113.54
Hp (HPQ) 0.1 $77k 6.2k 12.38
Cognizant Technology Solutions (CTSH) 0.1 $68k 1.1k 62.62
Reynolds American 0.1 $66k 1.3k 50.34
Electronic Arts (EA) 0.1 $67k 1.0k 65.62
Kroger (KR) 0.1 $72k 1.9k 38.05
Philip Morris International (PM) 0.1 $71k 719.00 98.75
TJX Companies (TJX) 0.1 $76k 972.00 78.19
Activision Blizzard 0.1 $70k 2.1k 33.90
salesforce (CRM) 0.1 $70k 947.00 73.92
Metropcs Communications (TMUS) 0.1 $72k 1.9k 38.05
Cdk Global Inc equities 0.1 $74k 1.6k 46.51
Hewlett Packard Enterprise (HPE) 0.1 $74k 4.2k 17.81
V.F. Corporation (VFC) 0.0 $50k 776.00 64.43
Cincinnati Financial Corporation (CINF) 0.0 $62k 949.00 65.33
Altria (MO) 0.0 $49k 783.00 62.58
Gap (GAP) 0.0 $58k 2.0k 29.19
Omni (OMC) 0.0 $52k 625.00 83.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59k 1.2k 49.04
Ingredion Incorporated (INGR) 0.0 $50k 466.00 107.30
Eaton (ETN) 0.0 $51k 819.00 62.27
Cme (CME) 0.0 $41k 431.00 95.13
Nasdaq Omx (NDAQ) 0.0 $43k 642.00 66.98
Berkshire Hathaway (BRK.B) 0.0 $40k 283.00 141.34
CSX Corporation (CSX) 0.0 $42k 1.6k 25.77
Ameren Corporation (AEE) 0.0 $42k 845.00 49.70
Carnival Corporation (CCL) 0.0 $47k 892.00 52.69
Curtiss-Wright (CW) 0.0 $35k 457.00 76.59
NVIDIA Corporation (NVDA) 0.0 $48k 1.3k 35.85
Valspar Corporation 0.0 $42k 395.00 106.33
Airgas 0.0 $44k 311.00 141.48
International Paper Company (IP) 0.0 $39k 959.00 40.67
Darden Restaurants (DRI) 0.0 $36k 550.00 65.45
Bemis Company 0.0 $36k 702.00 51.28
Interpublic Group of Companies (IPG) 0.0 $36k 1.6k 22.87
Aetna 0.0 $35k 310.00 112.90
Computer Sciences Corporation 0.0 $47k 1.4k 34.41
VCA Antech 0.0 $37k 646.00 57.28
Dr Pepper Snapple 0.0 $38k 429.00 88.58
Janus Capital 0.0 $35k 2.4k 14.60
Cablevision Systems Corporation 0.0 $39k 1.2k 32.75
Bruker Corporation (BRKR) 0.0 $41k 1.4k 28.33
Sovran Self Storage 0.0 $35k 299.00 117.06
Pinnacle West Capital Corporation (PNW) 0.0 $44k 591.00 74.45
Epr Properties (EPR) 0.0 $36k 533.00 67.54
Pbf Energy Inc cl a (PBF) 0.0 $38k 1.1k 33.25
Eversource Energy (ES) 0.0 $43k 731.00 58.82
Csra 0.0 $37k 1.4k 27.09
Packaging Corporation of America (PKG) 0.0 $21k 345.00 60.87
Broadridge Financial Solutions (BR) 0.0 $33k 552.00 59.78
Expeditors International of Washington (EXPD) 0.0 $28k 566.00 49.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 412.00 80.10
Lennar Corporation (LEN) 0.0 $29k 605.00 47.93
Federated Investors (FHI) 0.0 $32k 1.1k 28.50
Nucor Corporation (NUE) 0.0 $27k 571.00 47.29
Verisign (VRSN) 0.0 $25k 281.00 88.97
Integrated Device Technology 0.0 $32k 1.6k 20.59
Agilent Technologies Inc C ommon (A) 0.0 $33k 826.00 39.95
Biogen Idec (BIIB) 0.0 $22k 86.00 255.81
Jacobs Engineering 0.0 $33k 759.00 43.48
Hospitality Properties Trust 0.0 $21k 804.00 26.12
W.R. Berkley Corporation (WRB) 0.0 $33k 583.00 56.60
AvalonBay Communities (AVB) 0.0 $28k 146.00 191.78
Tesoro Corporation 0.0 $30k 350.00 85.71
BOK Financial Corporation (BOKF) 0.0 $23k 430.00 53.49
Celanese Corporation (CE) 0.0 $30k 451.00 66.52
Edison International (EIX) 0.0 $29k 404.00 71.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 185.00 118.92
Alaska Air (ALK) 0.0 $29k 356.00 81.46
Western Refining 0.0 $22k 754.00 29.18
Southwest Airlines (LUV) 0.0 $23k 517.00 44.49
Post Properties 0.0 $30k 506.00 59.29
athenahealth 0.0 $29k 211.00 137.44
Flowserve Corporation (FLS) 0.0 $21k 481.00 43.66
A. O. Smith Corporation (AOS) 0.0 $23k 304.00 75.66
Dex (DXCM) 0.0 $28k 405.00 69.14
Mednax (MD) 0.0 $31k 485.00 63.92
CBOE Holdings (CBOE) 0.0 $25k 384.00 65.10
Camden Property Trust (CPT) 0.0 $24k 285.00 84.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33k 1.1k 30.05
Huntington Ingalls Inds (HII) 0.0 $23k 170.00 135.29
Hca Holdings (HCA) 0.0 $34k 435.00 78.16
Hollyfrontier Corp 0.0 $29k 815.00 35.58
Telephone And Data Systems (TDS) 0.0 $33k 1.1k 29.68
Retail Properties Of America 0.0 $22k 1.4k 15.68
Quintiles Transnatio Hldgs I 0.0 $30k 456.00 65.79
Vwr Corp cash securities 0.0 $32k 1.2k 26.94
Starwood Property Trust (STWD) 0.0 $7.0k 381.00 18.37
Legg Mason 0.0 $10k 300.00 33.33
Adobe Systems Incorporated (ADBE) 0.0 $13k 140.00 92.86
Regions Financial Corporation (RF) 0.0 $17k 2.2k 7.63
E.I. du Pont de Nemours & Company 0.0 $20k 308.00 64.94
Tyson Foods (TSN) 0.0 $10k 154.00 64.94
McKesson Corporation (MCK) 0.0 $15k 96.00 156.25
Marsh & McLennan Companies (MMC) 0.0 $16k 267.00 59.93
PG&E Corporation (PCG) 0.0 $8.0k 133.00 60.15
Cintas Corporation (CTAS) 0.0 $19k 215.00 88.37
Toll Brothers (TOL) 0.0 $7.0k 222.00 31.53
Dover Corporation (DOV) 0.0 $8.0k 126.00 63.49
Frontier Communications 0.0 $18k 3.2k 5.65
Delta Air Lines (DAL) 0.0 $11k 234.00 47.01
Bio-Rad Laboratories (BIO) 0.0 $8.0k 56.00 142.86
Intuit (INTU) 0.0 $7.0k 64.00 109.38
Sunstone Hotel Investors (SHO) 0.0 $8.0k 556.00 14.39
Qlik Technologies 0.0 $7.0k 253.00 27.67
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 109.00 100.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 236.00 42.37
Ss&c Technologies Holding (SSNC) 0.0 $19k 305.00 62.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0k 87.00 103.45
Mosaic (MOS) 0.0 $7.0k 260.00 26.92
Ralph Lauren Corp (RL) 0.0 $17k 174.00 97.70
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 299.00 26.76
Adt 0.0 $8.0k 206.00 38.83
Realogy Hldgs (HOUS) 0.0 $7.0k 186.00 37.63
Sprouts Fmrs Mkt (SFM) 0.0 $18k 627.00 28.71
Time 0.0 $8.0k 499.00 16.03
Windstream Holdings 0.0 $9.0k 1.2k 7.60
Ionis Pharmaceuticals (IONS) 0.0 $13k 324.00 40.12
Chubb (CB) 0.0 $18k 152.00 118.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 190.00 47.37
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Comerica Incorporated (CMA) 0.0 $6.0k 167.00 35.93
Yum! Brands (YUM) 0.0 $6.0k 69.00 86.96
Macy's (M) 0.0 $3.0k 65.00 46.15
Southern Company (SO) 0.0 $5.0k 91.00 54.95
Pool Corporation (POOL) 0.0 $2.0k 19.00 105.26
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Entergy Corporation (ETR) 0.0 $2.0k 23.00 86.96
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 105.00 28.57
NetSuite 0.0 $6.0k 94.00 63.83
General Growth Properties 0.0 $3.0k 97.00 30.93
Halyard Health 0.0 $2.0k 87.00 22.99
California Resources 0.0 $3.0k 2.9k 1.03
Wp Glimcher 0.0 $2.0k 233.00 8.58
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 286.00 20.98
Chemours (CC) 0.0 $0 61.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00