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 (SPTN) | 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 (NYCB) | 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 (KAMN) | 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 (FL) | 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 (BLK) | 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 (WBA) | 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 (GPS) | 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 |