Alpha Windward

Alpha Windward as of June 30, 2016

Portfolio Holdings for Alpha Windward

Alpha Windward holds 403 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.9 $8.1M 97k 84.30
iShares Russell Midcap Index Fund (IWR) 4.8 $6.6M 39k 168.20
iShares MSCI EAFE Index Fund (EFA) 4.7 $6.5M 116k 55.82
Vanguard REIT ETF (VNQ) 2.1 $2.9M 33k 88.66
Spdr S&p 500 Etf (SPY) 1.9 $2.7M 13k 209.51
SPDR DJ International Real Estate ETF (RWX) 1.9 $2.6M 62k 41.45
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.5M 73k 34.36
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.5M 30k 81.04
iShares Russell 2000 Index (IWM) 1.7 $2.4M 21k 114.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.4M 27k 50.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.4M 12k 113.94
Corning Incorporated (GLW) 0.6 $781k 38k 20.48
Wal-Mart Stores (WMT) 0.6 $772k 11k 73.04
Computer Sciences Corporation 0.5 $735k 15k 49.68
Ca 0.5 $719k 22k 32.85
Archer Daniels Midland Company (ADM) 0.5 $709k 17k 42.90
CVS Caremark Corporation (CVS) 0.5 $663k 6.9k 95.70
Occidental Petroleum Corporation (OXY) 0.5 $640k 8.5k 75.51
T. Rowe Price (TROW) 0.4 $605k 8.3k 72.94
Dow Chemical Company 0.4 $614k 12k 49.73
Valero Energy Corporation (VLO) 0.4 $578k 11k 50.96
Target Corporation (TGT) 0.4 $588k 8.4k 69.78
Home Depot (HD) 0.4 $549k 4.3k 127.70
Joy Global 0.4 $538k 25k 21.15
Coeur d'Alene Mines Corporation (CDE) 0.4 $540k 51k 10.65
Cracker Barrel Old Country Store (CBRL) 0.4 $510k 3.0k 171.31
Ida (IDA) 0.4 $508k 6.2k 81.37
Pinnacle Foods Inc De 0.4 $506k 11k 46.26
J.C. Penney Company 0.4 $504k 57k 8.87
Helmerich & Payne (HP) 0.4 $502k 7.5k 67.10
SCANA Corporation 0.4 $493k 6.5k 75.73
Superior Energy Services 0.4 $502k 27k 18.39
Brocade Communications Systems 0.4 $497k 54k 9.17
Murphy Usa (MUSA) 0.4 $493k 6.7k 74.14
Exxon Mobil Corporation (XOM) 0.3 $490k 5.2k 93.65
Johnson & Johnson (JNJ) 0.3 $482k 4.0k 121.41
Emcor (EME) 0.3 $469k 9.5k 49.27
Pulte (PHM) 0.3 $469k 24k 19.50
General Electric Company 0.3 $471k 15k 31.45
National-Oilwell Var 0.3 $466k 14k 33.64
Tyson Foods (TSN) 0.3 $467k 7.0k 66.74
Northwest Natural Gas 0.3 $474k 7.3k 64.75
First American Financial (FAF) 0.3 $470k 12k 40.24
Stewart Information Services Corporation (STC) 0.3 $455k 11k 41.44
Bristol Myers Squibb (BMY) 0.3 $453k 6.2k 73.49
Host Hotels & Resorts (HST) 0.3 $457k 28k 16.21
Avista Corporation (AVA) 0.3 $457k 10k 44.80
MDU Resources (MDU) 0.3 $459k 19k 23.98
Patterson Companies (PDCO) 0.3 $463k 9.7k 47.84
D.R. Horton (DHI) 0.3 $458k 15k 31.47
Entergy Corporation (ETR) 0.3 $458k 5.6k 81.36
Reliance Steel & Aluminum (RS) 0.3 $462k 6.0k 76.88
Innophos Holdings 0.3 $461k 11k 42.22
LaSalle Hotel Properties 0.3 $462k 20k 23.60
L-3 Communications Holdings 0.3 $464k 3.2k 146.70
NetGear (NTGR) 0.3 $454k 9.5k 47.59
Aspen Technology 0.3 $452k 11k 40.24
KAR Auction Services (KAR) 0.3 $458k 11k 41.78
Fnf (FNF) 0.3 $463k 12k 37.46
Equity Commonwealth (EQC) 0.3 $458k 16k 29.13
Packaging Corporation of America (PKG) 0.3 $446k 6.7k 66.95
Owens Corning (OC) 0.3 $443k 8.6k 51.58
JPMorgan Chase & Co. (JPM) 0.3 $443k 7.1k 62.09
Nasdaq Omx (NDAQ) 0.3 $446k 6.9k 64.62
Schnitzer Steel Industries (RDUS) 0.3 $448k 25k 17.61
Cabot Corporation (CBT) 0.3 $449k 9.8k 45.70
ABM Industries (ABM) 0.3 $444k 12k 36.45
Intersil Corporation 0.3 $437k 32k 13.54
Avnet (AVT) 0.3 $445k 11k 40.49
Jacobs Engineering 0.3 $440k 8.8k 49.84
Brinker International (EAT) 0.3 $448k 9.8k 45.58
ManTech International Corporation 0.3 $447k 12k 37.82
SYNNEX Corporation (SNX) 0.3 $449k 4.7k 94.73
Tech Data Corporation 0.3 $440k 6.1k 71.90
AECOM Technology Corporation (ACM) 0.3 $438k 14k 31.80
Science App Int'l (SAIC) 0.3 $445k 7.6k 58.40
2u 0.3 $441k 15k 29.40
Spartannash (SPTN) 0.3 $444k 15k 30.58
DST Systems 0.3 $427k 3.7k 116.41
Simpson Manufacturing (SSD) 0.3 $429k 11k 39.94
Universal Corporation (UVV) 0.3 $430k 7.4k 57.80
LifePoint Hospitals 0.3 $435k 6.7k 65.32
Arrow Electronics (ARW) 0.3 $435k 7.0k 61.84
St. Joe Company (JOE) 0.3 $426k 24k 17.71
Old Republic International Corporation (ORI) 0.3 $431k 22k 19.27
Kaiser Aluminum (KALU) 0.3 $434k 4.8k 90.42
ACCO Brands Corporation (ACCO) 0.3 $433k 42k 10.34
Genes (GCO) 0.3 $424k 6.6k 64.24
Owens-Illinois 0.3 $424k 24k 18.00
Diodes Incorporated (DIOD) 0.3 $425k 23k 18.79
Jabil Circuit (JBL) 0.3 $426k 23k 18.49
World Fuel Services Corporation (WKC) 0.3 $436k 9.2k 47.46
UniFirst Corporation (UNF) 0.3 $424k 3.7k 115.85
Watts Water Technologies (WTS) 0.3 $423k 7.3k 58.26
National Instruments 0.3 $429k 16k 27.37
Kraton Performance Polymers 0.3 $434k 16k 27.93
Sanmina (SANM) 0.3 $426k 16k 26.79
Leidos Holdings (LDOS) 0.3 $429k 9.0k 47.84
New Media Inv Grp 0.3 $429k 24k 18.06
Vistaoutdoor (VSTO) 0.3 $427k 8.9k 47.73
MB Financial 0.3 $422k 12k 36.25
FTI Consulting (FCN) 0.3 $410k 10k 40.67
At&t (T) 0.3 $414k 9.6k 43.21
American Eagle Outfitters (AEO) 0.3 $414k 26k 15.92
Itron (ITRI) 0.3 $416k 9.7k 43.06
Timken Company (TKR) 0.3 $410k 13k 30.63
Commercial Metals Company (CMC) 0.3 $416k 25k 16.91
Ethan Allen Interiors (ETD) 0.3 $414k 13k 33.01
Crane 0.3 $415k 7.3k 56.69
AGCO Corporation (AGCO) 0.3 $412k 8.7k 47.13
John Wiley & Sons (WLY) 0.3 $410k 7.9k 52.16
Magellan Health Services 0.3 $410k 6.2k 65.71
Insight Enterprises (NSIT) 0.3 $412k 16k 26.01
Andersons (ANDE) 0.3 $420k 12k 35.53
Moog (MOG.A) 0.3 $414k 7.7k 53.91
Northwest Bancshares (NWBI) 0.3 $413k 28k 14.83
Trustmark Corporation (TRMK) 0.3 $409k 16k 24.88
Navigant Consulting 0.3 $422k 26k 16.13
Chemtura Corporation 0.3 $419k 16k 26.35
USD.001 Central Pacific Financial (CPF) 0.3 $415k 18k 23.61
re Max Hldgs Inc cl a (RMAX) 0.3 $418k 10k 40.27
National Gen Hldgs 0.3 $410k 19k 21.42
Topbuild (BLD) 0.3 $419k 12k 36.18
Essendant 0.3 $418k 14k 30.56
Assurant (AIZ) 0.3 $399k 4.6k 86.36
First Financial Ban (FFBC) 0.3 $407k 21k 19.44
Hillenbrand (HI) 0.3 $398k 13k 30.02
CACI International (CACI) 0.3 $396k 4.4k 90.41
Procter & Gamble Company (PG) 0.3 $403k 4.8k 84.63
Echostar Corporation (SATS) 0.3 $400k 10k 39.68
Sykes Enterprises, Incorporated 0.3 $403k 14k 28.95
Fairchild Semiconductor International 0.3 $405k 20k 19.85
Prosperity Bancshares (PB) 0.3 $398k 7.8k 51.03
Brady Corporation (BRC) 0.3 $407k 13k 30.56
Fulton Financial (FULT) 0.3 $398k 30k 13.51
GameStop (GME) 0.3 $407k 15k 26.59
Wintrust Financial Corporation (WTFC) 0.3 $401k 7.9k 51.02
Tessera Technologies 0.3 $408k 13k 30.63
Washington Federal (WAFD) 0.3 $403k 17k 24.25
Encore Wire Corporation (WIRE) 0.3 $405k 11k 37.29
Brink's Company (BCO) 0.3 $405k 14k 28.48
General Motors Company (GM) 0.3 $404k 14k 28.32
Aegion 0.3 $406k 21k 19.50
Dean Foods Company 0.3 $407k 23k 18.09
Synovus Finl (SNV) 0.3 $403k 14k 29.01
Lear Corporation (LEA) 0.3 $389k 3.8k 101.70
Nuance Communications 0.3 $388k 25k 15.62
NCR Corporation (VYX) 0.3 $388k 14k 27.75
Kennametal (KMT) 0.3 $392k 18k 22.10
Allscripts Healthcare Solutions (MDRX) 0.3 $393k 31k 12.69
F.N.B. Corporation (FNB) 0.3 $389k 31k 12.54
FirstMerit Corporation 0.3 $392k 19k 20.25
NetSuite 0.3 $385k 5.3k 72.89
Hubspot (HUBS) 0.3 $383k 8.8k 43.42
Great Wastern Ban 0.3 $388k 12k 31.54
Orbital Atk 0.3 $393k 4.6k 85.06
Legg Mason 0.3 $377k 13k 29.51
McDonald's Corporation (MCD) 0.3 $375k 3.1k 120.27
Wabash National Corporation (WNC) 0.3 $368k 29k 12.70
General Cable Corporation 0.3 $377k 30k 12.72
Cathay General Ban (CATY) 0.3 $377k 13k 28.18
Arista Networks 0.3 $371k 5.8k 64.41
Spx Flow 0.3 $380k 15k 26.06
Hewlett Packard Enterprise (HPE) 0.3 $370k 20k 18.25
Manpower (MAN) 0.3 $363k 5.6k 64.38
Oceaneering International (OII) 0.3 $362k 12k 29.87
Quality Systems 0.3 $361k 30k 11.91
Artisan Partners (APAM) 0.3 $355k 13k 27.65
Weight Watchers International 0.2 $353k 30k 11.63
Pepsi (PEP) 0.2 $350k 3.3k 105.90
Microsoft Corporation (MSFT) 0.2 $334k 6.5k 51.13
Coca-Cola Company (KO) 0.2 $336k 7.4k 45.28
Northrop Grumman Corporation (NOC) 0.2 $322k 1.4k 222.53
Merck & Co (MRK) 0.2 $323k 5.6k 57.68
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.2k 137.36
Wells Fargo & Company (WFC) 0.2 $304k 6.4k 47.38
Intel Corporation (INTC) 0.2 $302k 9.2k 32.77
Praxair 0.2 $298k 2.6k 112.54
Texas Instruments Incorporated (TXN) 0.2 $299k 4.8k 62.60
Comcast Corporation (CMCSA) 0.2 $296k 4.5k 65.11
Pfizer (PFE) 0.2 $291k 8.3k 35.17
Chevron Corporation (CVX) 0.2 $285k 2.7k 104.97
Abercrombie & Fitch (ANF) 0.2 $296k 17k 17.81
Verizon Communications (VZ) 0.2 $277k 5.0k 55.93
Thermo Fisher Scientific (TMO) 0.2 $271k 1.8k 147.60
Lockheed Martin Corporation (LMT) 0.2 $274k 1.1k 248.19
General Mills (GIS) 0.2 $283k 4.0k 71.43
Gilead Sciences (GILD) 0.2 $282k 3.4k 83.51
Illinois Tool Works (ITW) 0.2 $283k 2.7k 104.04
Amazon (AMZN) 0.2 $281k 393.00 715.01
Abbvie (ABBV) 0.2 $281k 4.5k 62.00
Walt Disney Company (DIS) 0.2 $262k 2.7k 97.76
Amgen (AMGN) 0.2 $263k 1.7k 152.29
UnitedHealth (UNH) 0.2 $258k 1.8k 141.45
Danaher Corporation (DHR) 0.2 $266k 2.6k 101.18
General Dynamics Corporation (GD) 0.2 $269k 1.9k 139.38
Lowe's Companies (LOW) 0.2 $267k 3.4k 79.25
Mondelez Int (MDLZ) 0.2 $269k 5.9k 45.48
Walgreen Boots Alliance (WBA) 0.2 $267k 3.2k 83.20
U.S. Bancorp (USB) 0.2 $248k 6.1k 40.36
Consolidated Edison (ED) 0.2 $251k 3.1k 80.53
Travelers Companies (TRV) 0.2 $244k 2.0k 119.14
Stryker Corporation (SYK) 0.2 $255k 2.1k 119.83
United Technologies Corporation 0.2 $245k 2.4k 102.64
Phillips 66 (PSX) 0.2 $243k 3.1k 79.18
S&p Global (SPGI) 0.2 $246k 2.3k 107.47
PNC Financial Services (PNC) 0.2 $242k 3.0k 81.37
Automatic Data Processing (ADP) 0.2 $233k 2.5k 91.77
3M Company (MMM) 0.2 $221k 1.3k 175.12
SYSCO Corporation (SYY) 0.2 $216k 4.3k 50.74
Sherwin-Williams Company (SHW) 0.2 $228k 778.00 293.06
Johnson Controls 0.2 $223k 5.0k 44.22
Emerson Electric (EMR) 0.2 $221k 4.2k 52.05
Air Products & Chemicals (APD) 0.2 $225k 1.6k 142.31
ConocoPhillips (COP) 0.2 $225k 5.2k 43.51
Nextera Energy (NEE) 0.2 $219k 1.7k 130.67
American Electric Power Company (AEP) 0.2 $228k 3.3k 70.11
Fiserv (FI) 0.2 $215k 2.0k 108.86
Public Service Enterprise (PEG) 0.2 $221k 4.7k 46.68
Anthem (ELV) 0.2 $217k 1.7k 131.52
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.4k 38.87
Costco Wholesale Corporation (COST) 0.1 $208k 1.3k 157.22
Abbott Laboratories (ABT) 0.1 $201k 5.1k 39.30
Paychex (PAYX) 0.1 $206k 3.5k 59.52
Public Storage (PSA) 0.1 $214k 838.00 255.37
AFLAC Incorporated (AFL) 0.1 $211k 2.9k 72.31
Becton, Dickinson and (BDX) 0.1 $206k 1.2k 169.27
Allstate Corporation (ALL) 0.1 $205k 2.9k 70.04
Baker Hughes Incorporated 0.1 $210k 4.6k 45.20
International Business Machines (IBM) 0.1 $201k 1.3k 151.81
Sempra Energy (SRE) 0.1 $207k 1.8k 114.18
Oracle Corporation (ORCL) 0.1 $203k 5.0k 40.93
Dollar General (DG) 0.1 $211k 2.2k 94.20
Kraft Heinz (KHC) 0.1 $209k 2.4k 88.52
Time Warner 0.1 $191k 2.6k 73.72
State Street Corporation (STT) 0.1 $192k 3.6k 54.04
Waste Management (WM) 0.1 $194k 2.9k 66.26
Norfolk Southern (NSC) 0.1 $200k 2.3k 85.18
United Parcel Service (UPS) 0.1 $193k 1.8k 107.94
Cisco Systems (CSCO) 0.1 $193k 6.7k 28.66
Union Pacific Corporation (UNP) 0.1 $199k 2.3k 87.36
BB&T Corporation 0.1 $188k 5.3k 35.65
Colgate-Palmolive Company (CL) 0.1 $200k 2.7k 73.31
Honeywell International (HON) 0.1 $195k 1.7k 116.28
Intuitive Surgical (ISRG) 0.1 $199k 301.00 661.13
Nike (NKE) 0.1 $192k 3.5k 55.08
Kellogg Company (K) 0.1 $200k 2.5k 81.63
Visa (V) 0.1 $189k 2.5k 74.26
AutoZone (AZO) 0.1 $191k 240.00 795.83
Zimmer Holdings (ZBH) 0.1 $190k 1.6k 120.18
Paypal Holdings (PYPL) 0.1 $196k 5.4k 36.44
M&T Bank Corporation (MTB) 0.1 $186k 1.6k 118.10
Baxter International (BAX) 0.1 $179k 4.0k 45.28
Franklin Resources (BEN) 0.1 $181k 5.4k 33.28
EMC Corporation 0.1 $187k 6.9k 27.19
Applied Materials (AMAT) 0.1 $186k 7.8k 24.00
Intuit (INTU) 0.1 $174k 1.6k 111.40
Celgene Corporation 0.1 $176k 1.8k 98.65
BlackRock 0.1 $160k 468.00 341.88
FedEx Corporation (FDX) 0.1 $167k 1.1k 151.54
Eli Lilly & Co. (LLY) 0.1 $166k 2.1k 78.52
Cardinal Health (CAH) 0.1 $165k 2.1k 77.94
Ross Stores (ROST) 0.1 $162k 2.9k 56.82
Apple (AAPL) 0.1 $172k 1.8k 95.61
Halliburton Company (HAL) 0.1 $163k 3.6k 45.16
Xcel Energy (XEL) 0.1 $172k 3.8k 44.79
Simon Property (SPG) 0.1 $172k 792.00 217.17
Adobe Systems Incorporated (ADBE) 0.1 $150k 1.6k 95.72
Starbucks Corporation (SBUX) 0.1 $158k 2.8k 57.20
Marathon Petroleum Corp (MPC) 0.1 $159k 4.2k 37.86
Express Scripts Holding 0.1 $151k 2.0k 75.96
Alphabet Inc Class A cs (GOOGL) 0.1 $155k 220.00 704.55
Alphabet Inc Class C cs (GOOG) 0.1 $152k 220.00 690.91
MasterCard Incorporated (MA) 0.1 $135k 1.5k 87.95
American Express Company (AXP) 0.1 $143k 2.4k 60.57
Northern Trust Corporation (NTRS) 0.1 $145k 2.2k 66.42
Xerox Corporation 0.1 $133k 14k 9.49
ConAgra Foods (CAG) 0.1 $133k 2.8k 47.89
Goldman Sachs (GS) 0.1 $122k 820.00 148.78
Cerner Corporation 0.1 $121k 2.1k 58.71
eBay (EBAY) 0.1 $120k 5.1k 23.38
Qualcomm (QCOM) 0.1 $129k 2.4k 53.55
MetLife (MET) 0.1 $124k 3.1k 39.83
AmerisourceBergen (COR) 0.1 $116k 1.5k 79.07
Csra 0.1 $107k 4.6k 23.46
Regeneron Pharmaceuticals (REGN) 0.1 $102k 292.00 349.32
Electronic Arts (EA) 0.1 $91k 1.2k 75.83
salesforce (CRM) 0.1 $94k 1.2k 79.59
Metropcs Communications (TMUS) 0.1 $94k 2.2k 43.06
Cdk Global Inc equities 0.1 $99k 1.8k 55.21
Raytheon Company 0.1 $83k 613.00 135.40
Facebook Inc cl a (META) 0.1 $86k 753.00 114.21
Reynolds American 0.1 $73k 1.4k 54.03
Philip Morris International (PM) 0.1 $69k 681.00 101.32
TJX Companies (TJX) 0.1 $73k 942.00 77.49
V.F. Corporation (VFC) 0.0 $49k 797.00 61.48
Cincinnati Financial Corporation (CINF) 0.0 $58k 775.00 74.84
McKesson Corporation (MCK) 0.0 $50k 268.00 186.57
Altria (MO) 0.0 $54k 786.00 68.70
Pilgrim's Pride Corporation (PPC) 0.0 $51k 2.0k 25.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $61k 1.2k 50.71
Telephone And Data Systems (TDS) 0.0 $49k 1.7k 29.63
Eaton (ETN) 0.0 $49k 828.00 59.18
Hp (HPQ) 0.0 $50k 4.0k 12.64
Cme (CME) 0.0 $43k 443.00 97.07
Berkshire Hathaway (BRK.B) 0.0 $41k 280.00 146.43
CSX Corporation (CSX) 0.0 $45k 1.7k 26.06
Dick's Sporting Goods (DKS) 0.0 $35k 769.00 45.51
Seattle Genetics 0.0 $39k 970.00 40.21
CBS Corporation 0.0 $48k 876.00 54.79
Carnival Corporation (CCL) 0.0 $39k 885.00 44.07
Noble Energy 0.0 $38k 1.1k 35.95
Aetna 0.0 $37k 304.00 121.71
Lam Research Corporation 0.0 $35k 420.00 83.33
Genesee & Wyoming 0.0 $36k 605.00 59.50
Mednax (MD) 0.0 $36k 503.00 71.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 1.3k 29.58
Energizer Holdings (ENR) 0.0 $48k 933.00 51.45
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.9k 9.03
Broadridge Financial Solutions (BR) 0.0 $34k 519.00 65.51
Ameren Corporation (AEE) 0.0 $33k 614.00 53.75
Nucor Corporation (NUE) 0.0 $24k 493.00 48.68
Best Buy (BBY) 0.0 $31k 1.0k 30.66
Boston Scientific Corporation (BSX) 0.0 $31k 1.3k 23.33
Verisign (VRSN) 0.0 $28k 321.00 87.23
International Paper Company (IP) 0.0 $34k 791.00 42.98
Darden Restaurants (DRI) 0.0 $32k 506.00 63.24
Analog Devices (ADI) 0.0 $31k 551.00 56.26
Universal Health Services (UHS) 0.0 $26k 197.00 131.98
Maxim Integrated Products 0.0 $30k 838.00 35.80
Agilent Technologies Inc C ommon (A) 0.0 $33k 755.00 43.71
Exelon Corporation (EXC) 0.0 $27k 752.00 35.90
Hospitality Properties Trust 0.0 $23k 801.00 28.71
W.R. Berkley Corporation (WRB) 0.0 $33k 544.00 60.66
Omni (OMC) 0.0 $28k 346.00 80.92
Janus Capital 0.0 $34k 2.4k 13.92
AvalonBay Communities (AVB) 0.0 $23k 128.00 179.69
PPL Corporation (PPL) 0.0 $26k 676.00 38.46
Webster Financial Corporation (WBS) 0.0 $27k 803.00 33.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 258.00 96.90
Steel Dynamics (STLD) 0.0 $32k 1.3k 24.54
Oshkosh Corporation (OSK) 0.0 $31k 660.00 46.97
Douglas Emmett (DEI) 0.0 $31k 867.00 35.76
Kirby Corporation (KEX) 0.0 $34k 537.00 63.31
Post Properties 0.0 $29k 473.00 61.31
Teleflex Incorporated (TFX) 0.0 $29k 164.00 176.83
Flowserve Corporation (FLS) 0.0 $21k 460.00 45.65
Corrections Corporation of America 0.0 $25k 723.00 34.58
Taubman Centers 0.0 $30k 407.00 73.71
Scripps Networks Interactive 0.0 $30k 477.00 62.89
Pinnacle West Capital Corporation (PNW) 0.0 $32k 397.00 80.60
General Growth Properties 0.0 $26k 860.00 30.23
Huntington Ingalls Inds (HII) 0.0 $23k 135.00 170.37
Hca Holdings (HCA) 0.0 $29k 383.00 75.72
Prologis (PLD) 0.0 $25k 504.00 49.60
Amc Networks Inc Cl A (AMCX) 0.0 $28k 461.00 60.74
Pvh Corporation (PVH) 0.0 $32k 337.00 94.96
Ddr Corp 0.0 $29k 1.6k 17.92
American Homes 4 Rent-a reit (AMH) 0.0 $33k 1.6k 20.59
Vwr Corp cash securities 0.0 $32k 1.1k 28.52
Crown Castle Intl (CCI) 0.0 $27k 265.00 101.89
Eversource Energy (ES) 0.0 $31k 514.00 60.31
Rmr Group Inc cl a (RMR) 0.0 $21k 692.00 30.35
Chubb (CB) 0.0 $30k 228.00 131.58
Cognizant Technology Solutions (CTSH) 0.0 $15k 256.00 58.59
Cullen/Frost Bankers (CFR) 0.0 $16k 249.00 64.26
Kohl's Corporation (KSS) 0.0 $12k 305.00 39.34
E.I. du Pont de Nemours & Company 0.0 $9.0k 145.00 62.07
Eastman Chemical Company (EMN) 0.0 $8.0k 114.00 70.18
Kroger (KR) 0.0 $7.0k 179.00 39.11
Casey's General Stores (CASY) 0.0 $18k 139.00 129.50
Marsh & McLennan Companies (MMC) 0.0 $17k 242.00 70.25
Biogen Idec (BIIB) 0.0 $11k 45.00 244.44
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
Discovery Communications 0.0 $7.0k 284.00 24.65
Dover Corporation (DOV) 0.0 $10k 141.00 70.92
Delta Air Lines (DAL) 0.0 $8.0k 231.00 34.63
BOK Financial Corporation (BOKF) 0.0 $12k 196.00 61.22
Bio-Rad Laboratories (BIO) 0.0 $8.0k 57.00 140.35
Bruker Corporation (BRKR) 0.0 $20k 901.00 22.20
Southwest Airlines (LUV) 0.0 $18k 471.00 38.22
athenahealth 0.0 $10k 72.00 138.89
Dex (DXCM) 0.0 $12k 155.00 77.42
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 109.00 110.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 236.00 42.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0k 87.00 103.45
Rlj Lodging Trust (RLJ) 0.0 $7.0k 349.00 20.06
One Gas (OGS) 0.0 $12k 175.00 68.57
Windstream Holdings 0.0 $17k 1.9k 9.07
Chemours (CC) 0.0 $8.0k 929.00 8.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 190.00 47.37
Moody's Corporation (MCO) 0.0 $1.0k 14.00 71.43
Harley-Davidson (HOG) 0.0 $1.0k 27.00 37.04
Yum! Brands (YUM) 0.0 $5.0k 57.00 87.72
Henry Schein (HSIC) 0.0 $1.0k 6.00 166.67
Southern Company (SO) 0.0 $6.0k 115.00 52.17
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
Epr Properties (EPR) 0.0 $5.0k 62.00 80.65
Time 0.0 $5.0k 324.00 15.43
Halyard Health 0.0 $6.0k 192.00 31.25
Wp Glimcher 0.0 $5.0k 483.00 10.35
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 209.00 28.71
Welltower Inc Com reit (WELL) 0.0 $6.0k 75.00 80.00