Alpha Windward as of Sept. 30, 2016
Portfolio Holdings for Alpha Windward
Alpha Windward holds 415 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.8 | $8.3M | 99k | 84.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $6.9M | 116k | 59.13 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $6.8M | 39k | 174.31 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.9M | 33k | 86.75 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 13k | 216.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.6M | 71k | 37.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.6M | 33k | 80.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.8 | $2.6M | 63k | 41.71 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.6M | 21k | 124.23 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.5M | 30k | 50.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.5M | 13k | 112.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $782k | 11k | 72.15 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $691k | 16k | 42.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $655k | 7.4k | 88.96 | |
| Computer Sciences Corporation | 0.5 | $666k | 13k | 52.21 | |
| Dow Chemical Company | 0.5 | $654k | 13k | 51.87 | |
| Valero Energy Corporation (VLO) | 0.5 | $641k | 12k | 52.98 | |
| Baker Hughes Incorporated | 0.5 | $653k | 13k | 50.46 | |
| Qualcomm (QCOM) | 0.4 | $640k | 9.3k | 68.46 | |
| T. Rowe Price (TROW) | 0.4 | $614k | 9.2k | 66.51 | |
| Intersil Corporation | 0.4 | $612k | 28k | 21.94 | |
| Xerox Corporation | 0.4 | $595k | 59k | 10.13 | |
| Home Depot (HD) | 0.4 | $545k | 4.2k | 128.66 | |
| Helmerich & Payne (HP) | 0.3 | $499k | 7.4k | 67.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $493k | 6.1k | 81.33 | |
| Lear Corporation (LEA) | 0.3 | $493k | 4.1k | 121.28 | |
| Emcor (EME) | 0.3 | $496k | 8.3k | 59.62 | |
| Timken Company (TKR) | 0.3 | $487k | 14k | 35.12 | |
| Cabot Corporation (CBT) | 0.3 | $487k | 9.3k | 52.46 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $488k | 6.5k | 75.37 | |
| National-Oilwell Var | 0.3 | $491k | 13k | 36.72 | |
| Tyson Foods (TSN) | 0.3 | $491k | 6.6k | 74.65 | |
| MDU Resources (MDU) | 0.3 | $485k | 19k | 25.42 | |
| Penske Automotive (PAG) | 0.3 | $491k | 10k | 48.14 | |
| Cooper Tire & Rubber Company | 0.3 | $488k | 13k | 38.01 | |
| Ida (IDA) | 0.3 | $489k | 6.2k | 78.33 | |
| Worthington Industries (WOR) | 0.3 | $493k | 10k | 48.05 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $488k | 12k | 41.29 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $484k | 19k | 26.19 | |
| Pinnacle Foods Inc De | 0.3 | $495k | 9.9k | 50.22 | |
| Owens Corning (OC) | 0.3 | $468k | 8.8k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 7.2k | 66.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $481k | 15k | 32.33 | |
| Manpower (MAN) | 0.3 | $481k | 6.7k | 72.24 | |
| Quanta Services (PWR) | 0.3 | $469k | 17k | 28.02 | |
| Steel Dynamics (STLD) | 0.3 | $470k | 19k | 24.97 | |
| SCANA Corporation | 0.3 | $475k | 6.6k | 72.30 | |
| SYNNEX Corporation (SNX) | 0.3 | $472k | 4.1k | 114.01 | |
| Superior Energy Services | 0.3 | $474k | 27k | 17.92 | |
| Sanmina (SANM) | 0.3 | $470k | 17k | 28.48 | |
| Assurant (AIZ) | 0.3 | $465k | 5.0k | 92.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 5.2k | 87.30 | |
| KB Home (KBH) | 0.3 | $457k | 28k | 16.14 | |
| Acxiom Corporation | 0.3 | $454k | 17k | 26.64 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $458k | 6.4k | 71.91 | |
| Noble Energy | 0.3 | $467k | 13k | 35.77 | |
| Nucor Corporation (NUE) | 0.3 | $455k | 9.2k | 49.49 | |
| ABM Industries (ABM) | 0.3 | $457k | 12k | 39.67 | |
| AGCO Corporation (AGCO) | 0.3 | $461k | 9.3k | 49.35 | |
| Avnet (AVT) | 0.3 | $459k | 11k | 41.09 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $458k | 21k | 22.39 | |
| Brunswick Corporation (BC) | 0.3 | $454k | 9.3k | 48.82 | |
| Insight Enterprises (NSIT) | 0.3 | $459k | 14k | 32.55 | |
| Wabash National Corporation (WNC) | 0.3 | $460k | 32k | 14.25 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $463k | 6.4k | 72.02 | |
| Navigant Consulting | 0.3 | $459k | 23k | 20.24 | |
| UniFirst Corporation (UNF) | 0.3 | $459k | 3.5k | 131.90 | |
| National Instruments | 0.3 | $466k | 16k | 28.43 | |
| Aspen Technology | 0.3 | $461k | 9.9k | 46.79 | |
| Chemtura Corporation | 0.3 | $457k | 14k | 32.83 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $460k | 22k | 21.00 | |
| Synovus Finl (SNV) | 0.3 | $467k | 14k | 32.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $462k | 20k | 22.74 | |
| First Financial Ban (FFBC) | 0.3 | $444k | 20k | 21.83 | |
| FTI Consulting (FCN) | 0.3 | $452k | 10k | 44.58 | |
| Pulte (PHM) | 0.3 | $445k | 22k | 20.05 | |
| General Electric Company | 0.3 | $440k | 15k | 29.60 | |
| Franklin Electric (FELE) | 0.3 | $452k | 11k | 40.72 | |
| CACI International (CACI) | 0.3 | $448k | 4.4k | 100.90 | |
| Commercial Metals Company (CMC) | 0.3 | $444k | 27k | 16.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $440k | 31k | 14.10 | |
| Arrow Electronics (ARW) | 0.3 | $442k | 6.9k | 63.93 | |
| Convergys Corporation | 0.3 | $449k | 15k | 30.42 | |
| Jacobs Engineering | 0.3 | $450k | 8.7k | 51.67 | |
| D.R. Horton (DHI) | 0.3 | $443k | 15k | 30.19 | |
| Kennametal (KMT) | 0.3 | $449k | 16k | 29.05 | |
| Tesoro Corporation | 0.3 | $453k | 5.7k | 79.47 | |
| Brinker International (EAT) | 0.3 | $444k | 8.8k | 50.40 | |
| Old National Ban (ONB) | 0.3 | $440k | 31k | 14.05 | |
| Sanderson Farms | 0.3 | $451k | 4.7k | 96.37 | |
| Innospec (IOSP) | 0.3 | $441k | 7.3k | 60.74 | |
| Fulton Financial (FULT) | 0.3 | $451k | 31k | 14.51 | |
| Infinity Property and Casualty | 0.3 | $441k | 5.3k | 82.58 | |
| Jabil Circuit (JBL) | 0.3 | $452k | 21k | 21.84 | |
| Stepan Company (SCL) | 0.3 | $453k | 6.2k | 72.60 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $447k | 8.0k | 55.60 | |
| P.H. Glatfelter Company | 0.3 | $442k | 20k | 21.67 | |
| World Fuel Services Corporation (WKC) | 0.3 | $453k | 9.8k | 46.29 | |
| Molina Healthcare (MOH) | 0.3 | $451k | 7.7k | 58.27 | |
| Trustmark Corporation (TRMK) | 0.3 | $440k | 16k | 27.57 | |
| Washington Federal (WAFD) | 0.3 | $448k | 17k | 26.67 | |
| Nic | 0.3 | $453k | 19k | 23.52 | |
| Chart Industries (GTLS) | 0.3 | $453k | 14k | 32.83 | |
| Owens & Minor (OMI) | 0.3 | $446k | 13k | 34.74 | |
| Tech Data Corporation | 0.3 | $447k | 5.3k | 84.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $443k | 18k | 25.20 | |
| One Gas (OGS) | 0.3 | $445k | 7.2k | 61.85 | |
| Great Wastern Ban | 0.3 | $446k | 13k | 33.33 | |
| Engility Hldgs | 0.3 | $452k | 14k | 31.52 | |
| Joy Global | 0.3 | $438k | 16k | 27.76 | |
| MB Financial | 0.3 | $425k | 11k | 38.08 | |
| Legg Mason | 0.3 | $432k | 13k | 33.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $430k | 3.6k | 118.16 | |
| Kohl's Corporation (KSS) | 0.3 | $431k | 9.8k | 43.78 | |
| Avista Corporation (AVA) | 0.3 | $436k | 10k | 41.76 | |
| WellCare Health Plans | 0.3 | $436k | 3.7k | 117.20 | |
| NiSource (NI) | 0.3 | $425k | 18k | 24.09 | |
| Alcoa | 0.3 | $428k | 42k | 10.15 | |
| Old Republic International Corporation (ORI) | 0.3 | $425k | 24k | 17.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $434k | 23k | 18.84 | |
| Andersons (ANDE) | 0.3 | $439k | 12k | 36.22 | |
| Chico's FAS | 0.3 | $435k | 37k | 11.90 | |
| FMC Corporation (FMC) | 0.3 | $438k | 9.1k | 48.34 | |
| MasTec (MTZ) | 0.3 | $426k | 14k | 29.71 | |
| Northwest Natural Gas | 0.3 | $429k | 7.1k | 60.08 | |
| Ormat Technologies (ORA) | 0.3 | $436k | 9.0k | 48.44 | |
| Watts Water Technologies (WTS) | 0.3 | $436k | 6.7k | 64.88 | |
| Trimas Corporation (TRS) | 0.3 | $432k | 23k | 18.60 | |
| First American Financial (FAF) | 0.3 | $438k | 11k | 39.31 | |
| DigitalGlobe | 0.3 | $437k | 16k | 27.48 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $431k | 12k | 36.65 | |
| Dean Foods Company | 0.3 | $426k | 26k | 16.40 | |
| Topbuild (BLD) | 0.3 | $436k | 13k | 33.18 | |
| Stewart Information Services Corporation (STC) | 0.3 | $424k | 9.5k | 44.44 | |
| Corning Incorporated (GLW) | 0.3 | $412k | 17k | 23.62 | |
| American Eagle Outfitters (AEO) | 0.3 | $420k | 24k | 17.84 | |
| Hillenbrand (HI) | 0.3 | $421k | 13k | 31.61 | |
| Universal Corporation (UVV) | 0.3 | $423k | 7.3k | 58.26 | |
| Crane | 0.3 | $423k | 6.7k | 62.95 | |
| Domtar Corp | 0.3 | $421k | 11k | 37.13 | |
| NCR Corporation (VYX) | 0.3 | $417k | 13k | 32.18 | |
| Procter & Gamble Company (PG) | 0.3 | $422k | 4.7k | 89.83 | |
| ProAssurance Corporation (PRA) | 0.3 | $422k | 8.0k | 52.49 | |
| Sykes Enterprises, Incorporated | 0.3 | $414k | 15k | 28.16 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $420k | 44k | 9.64 | |
| GameStop (GME) | 0.3 | $411k | 15k | 27.61 | |
| Innophos Holdings | 0.3 | $414k | 11k | 38.98 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $414k | 13k | 32.86 | |
| Oil States International (OIS) | 0.3 | $415k | 13k | 31.58 | |
| Gentex Corporation (GNTX) | 0.3 | $422k | 24k | 17.54 | |
| Encore Wire Corporation (WIRE) | 0.3 | $419k | 11k | 36.75 | |
| Brocade Communications Systems | 0.3 | $423k | 46k | 9.23 | |
| QEP Resources | 0.3 | $415k | 21k | 19.54 | |
| Tri Pointe Homes (TPH) | 0.3 | $416k | 32k | 13.18 | |
| Halyard Health | 0.3 | $423k | 12k | 34.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $411k | 56k | 7.38 | |
| Spire (SR) | 0.3 | $417k | 6.5k | 63.76 | |
| Ethan Allen Interiors (ETD) | 0.3 | $398k | 13k | 31.29 | |
| Apogee Enterprises (APOG) | 0.3 | $402k | 9.0k | 44.67 | |
| ManTech International Corporation | 0.3 | $407k | 11k | 37.69 | |
| Universal Forest Products | 0.3 | $402k | 4.1k | 98.53 | |
| Oceaneering International (OII) | 0.3 | $403k | 15k | 27.53 | |
| United States Steel Corporation (X) | 0.3 | $402k | 21k | 18.87 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $407k | 32k | 12.80 | |
| Spartannash (SPTN) | 0.3 | $399k | 14k | 28.91 | |
| At&t (T) | 0.3 | $390k | 9.6k | 40.62 | |
| Bmc Stk Hldgs | 0.3 | $382k | 22k | 17.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $373k | 6.5k | 57.55 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 3.1k | 115.38 | |
| Merck & Co (MRK) | 0.2 | $355k | 5.7k | 62.42 | |
| Pepsi (PEP) | 0.2 | $359k | 3.3k | 108.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 6.2k | 53.90 | |
| Intel Corporation (INTC) | 0.2 | $326k | 8.6k | 37.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $326k | 4.6k | 70.26 | |
| Amazon (AMZN) | 0.2 | $327k | 391.00 | 836.32 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 7.5k | 42.26 | |
| Praxair | 0.2 | $320k | 2.7k | 120.66 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 2.6k | 119.73 | |
| Genes (GCO) | 0.2 | $323k | 5.9k | 54.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $302k | 4.5k | 66.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 1.4k | 213.93 | |
| Ca | 0.2 | $298k | 9.0k | 33.09 | |
| General Dynamics Corporation (GD) | 0.2 | $300k | 1.9k | 154.96 | |
| Abercrombie & Fitch (ANF) | 0.2 | $307k | 19k | 15.89 | |
| Pfizer (PFE) | 0.2 | $282k | 8.3k | 33.91 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 2.7k | 103.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.2k | 126.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 6.5k | 44.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | 1.8k | 158.95 | |
| Amgen (AMGN) | 0.2 | $282k | 1.7k | 166.96 | |
| Abbvie (ABBV) | 0.2 | $287k | 4.5k | 63.12 | |
| PNC Financial Services (PNC) | 0.2 | $270k | 3.0k | 90.18 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 3.4k | 79.18 | |
| S&p Global (SPGI) | 0.2 | $279k | 2.2k | 126.76 | |
| U.S. Bancorp (USB) | 0.2 | $265k | 6.2k | 42.89 | |
| Verizon Communications (VZ) | 0.2 | $259k | 5.0k | 52.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 1.1k | 239.39 | |
| General Mills (GIS) | 0.2 | $252k | 4.0k | 63.80 | |
| Mondelez Int (MDLZ) | 0.2 | $261k | 5.9k | 43.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $260k | 3.2k | 80.57 | |
| State Street Corporation (STT) | 0.2 | $249k | 3.6k | 69.67 | |
| Walt Disney Company (DIS) | 0.2 | $250k | 2.7k | 92.76 | |
| Stryker Corporation (SYK) | 0.2 | $241k | 2.1k | 116.26 | |
| United Technologies Corporation | 0.2 | $244k | 2.4k | 101.71 | |
| UnitedHealth (UNH) | 0.2 | $243k | 1.7k | 139.98 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 3.4k | 72.28 | |
| Phillips 66 (PSX) | 0.2 | $249k | 3.1k | 80.66 | |
| Hp (HPQ) | 0.2 | $251k | 16k | 15.54 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 2.4k | 96.95 | |
| Consolidated Edison (ED) | 0.2 | $235k | 3.1k | 75.34 | |
| Travelers Companies (TRV) | 0.2 | $232k | 2.0k | 114.40 | |
| Automatic Data Processing (ADP) | 0.2 | $225k | 2.6k | 88.06 | |
| Emerson Electric (EMR) | 0.2 | $233k | 4.3k | 54.54 | |
| Air Products & Chemicals (APD) | 0.2 | $233k | 1.6k | 150.13 | |
| ConocoPhillips (COP) | 0.2 | $229k | 5.3k | 43.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $226k | 3.1k | 72.81 | |
| Applied Materials (AMAT) | 0.2 | $230k | 7.6k | 30.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 5.4k | 39.87 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 5.1k | 42.35 | |
| 3M Company (MMM) | 0.1 | $223k | 1.3k | 176.42 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 6.7k | 31.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $216k | 782.00 | 276.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.3k | 97.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.2k | 180.13 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.3k | 159.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $214k | 295.00 | 725.42 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 3.3k | 64.30 | |
| Visa (V) | 0.1 | $210k | 2.5k | 82.74 | |
| Kraft Heinz (KHC) | 0.1 | $209k | 2.3k | 89.62 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 5.4k | 40.90 | |
| Time Warner | 0.1 | $208k | 2.6k | 79.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.3k | 152.40 | |
| United Parcel Service (UPS) | 0.1 | $196k | 1.8k | 109.13 | |
| Franklin Resources (BEN) | 0.1 | $201k | 5.6k | 35.62 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 4.2k | 49.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $204k | 2.8k | 71.96 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.9k | 69.25 | |
| Apple (AAPL) | 0.1 | $204k | 1.8k | 113.14 | |
| BB&T Corporation | 0.1 | $201k | 5.3k | 37.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.7k | 74.06 | |
| Honeywell International (HON) | 0.1 | $197k | 1.7k | 116.71 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.7k | 122.24 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 2.7k | 78.34 | |
| Fiserv (FI) | 0.1 | $197k | 2.0k | 99.70 | |
| Public Service Enterprise (PEG) | 0.1 | $199k | 4.8k | 41.79 | |
| Sempra Energy (SRE) | 0.1 | $196k | 1.8k | 107.34 | |
| Oracle Corporation (ORCL) | 0.1 | $197k | 5.0k | 39.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $205k | 1.6k | 129.91 | |
| Anthem (ELV) | 0.1 | $208k | 1.7k | 125.23 | |
| FedEx Corporation (FDX) | 0.1 | $194k | 1.1k | 174.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $185k | 1.6k | 116.21 | |
| Waste Management (WM) | 0.1 | $187k | 2.9k | 63.84 | |
| Baxter International (BAX) | 0.1 | $190k | 4.0k | 47.55 | |
| Paychex (PAYX) | 0.1 | $193k | 3.3k | 57.96 | |
| Public Storage (PSA) | 0.1 | $188k | 844.00 | 222.75 | |
| Ross Stores (ROST) | 0.1 | $185k | 2.9k | 64.42 | |
| Nike (NKE) | 0.1 | $184k | 3.5k | 52.69 | |
| Kellogg Company (K) | 0.1 | $190k | 2.5k | 77.36 | |
| AutoZone (AZO) | 0.1 | $186k | 242.00 | 768.60 | |
| Celgene Corporation | 0.1 | $181k | 1.7k | 104.56 | |
| BlackRock (BLK) | 0.1 | $170k | 469.00 | 362.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $171k | 2.1k | 80.17 | |
| Cardinal Health (CAH) | 0.1 | $166k | 2.1k | 77.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $174k | 1.6k | 108.41 | |
| eBay (EBAY) | 0.1 | $172k | 5.2k | 32.81 | |
| Target Corporation (TGT) | 0.1 | $175k | 2.5k | 68.84 | |
| Intuit (INTU) | 0.1 | $174k | 1.6k | 109.99 | |
| Simon Property (SPG) | 0.1 | $166k | 804.00 | 206.47 | |
| General Motors Company (GM) | 0.1 | $170k | 5.4k | 31.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $172k | 4.2k | 40.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $179k | 222.00 | 806.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $173k | 222.00 | 779.28 | |
| MasterCard Incorporated (MA) | 0.1 | $158k | 1.6k | 101.94 | |
| American Express Company (AXP) | 0.1 | $153k | 2.4k | 63.96 | |
| Halliburton Company (HAL) | 0.1 | $164k | 3.7k | 44.87 | |
| Xcel Energy (XEL) | 0.1 | $159k | 3.9k | 41.14 | |
| Dollar General (DG) | 0.1 | $159k | 2.3k | 69.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $150k | 2.2k | 67.93 | |
| Cerner Corporation | 0.1 | $137k | 2.2k | 61.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $151k | 2.8k | 54.16 | |
| MetLife (MET) | 0.1 | $142k | 3.2k | 44.49 | |
| Express Scripts Holding | 0.1 | $151k | 2.1k | 70.36 | |
| Goldman Sachs (GS) | 0.1 | $135k | 838.00 | 161.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $131k | 326.00 | 401.84 | |
| AmerisourceBergen (COR) | 0.1 | $129k | 1.6k | 80.73 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 12.04 | |
| ConAgra Foods (CAG) | 0.1 | $134k | 2.8k | 47.22 | |
| Csra | 0.1 | $123k | 4.6k | 26.97 | |
| Electronic Arts (EA) | 0.1 | $102k | 1.2k | 85.00 | |
| Facebook Inc cl a (META) | 0.1 | $97k | 753.00 | 128.82 | |
| Metropcs Communications (TMUS) | 0.1 | $102k | 2.2k | 46.72 | |
| Cdk Global Inc equities | 0.1 | $103k | 1.8k | 57.45 | |
| Raytheon Company | 0.1 | $83k | 613.00 | 135.40 | |
| salesforce (CRM) | 0.1 | $84k | 1.2k | 71.13 | |
| Philip Morris International (PM) | 0.1 | $66k | 681.00 | 96.92 | |
| TJX Companies (TJX) | 0.1 | $70k | 942.00 | 74.31 | |
| CSX Corporation (CSX) | 0.0 | $53k | 1.7k | 30.69 | |
| Seattle Genetics | 0.0 | $52k | 970.00 | 53.61 | |
| Reynolds American | 0.0 | $64k | 1.4k | 47.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $60k | 1.2k | 49.50 | |
| Eaton (ETN) | 0.0 | $54k | 828.00 | 65.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 5.1k | 9.79 | |
| Cme (CME) | 0.0 | $46k | 443.00 | 103.84 | |
| DST Systems | 0.0 | $36k | 308.00 | 116.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 542.00 | 68.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 280.00 | 142.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $44k | 769.00 | 57.22 | |
| CBS Corporation | 0.0 | $48k | 876.00 | 54.79 | |
| Carnival Corporation (CCL) | 0.0 | $43k | 885.00 | 48.59 | |
| J.C. Penney Company | 0.0 | $40k | 4.4k | 9.17 | |
| V.F. Corporation (VFC) | 0.0 | $45k | 797.00 | 56.46 | |
| Best Buy (BBY) | 0.0 | $39k | 1.0k | 38.58 | |
| International Paper Company (IP) | 0.0 | $38k | 791.00 | 48.04 | |
| Analog Devices (ADI) | 0.0 | $36k | 551.00 | 65.34 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 268.00 | 167.91 | |
| Altria (MO) | 0.0 | $50k | 786.00 | 63.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 755.00 | 47.68 | |
| Patterson Companies (PDCO) | 0.0 | $37k | 798.00 | 46.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $40k | 420.00 | 95.24 | |
| Oshkosh Corporation (OSK) | 0.0 | $37k | 660.00 | 56.06 | |
| Genesee & Wyoming | 0.0 | $42k | 605.00 | 69.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $43k | 2.0k | 21.31 | |
| KAR Auction Services (KAR) | 0.0 | $41k | 943.00 | 43.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $40k | 1.3k | 31.97 | |
| Pvh Corporation (PVH) | 0.0 | $37k | 337.00 | 109.79 | |
| Telephone And Data Systems (TDS) | 0.0 | $45k | 1.7k | 27.21 | |
| Murphy Usa (MUSA) | 0.0 | $42k | 590.00 | 71.19 | |
| Energizer Holdings (ENR) | 0.0 | $47k | 933.00 | 50.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 519.00 | 67.44 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 614.00 | 48.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $29k | 217.00 | 133.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 1.3k | 24.08 | |
| Verisign (VRSN) | 0.0 | $25k | 321.00 | 77.88 | |
| Darden Restaurants (DRI) | 0.0 | $31k | 506.00 | 61.26 | |
| LifePoint Hospitals | 0.0 | $32k | 540.00 | 59.26 | |
| Universal Health Services (UHS) | 0.0 | $24k | 197.00 | 121.83 | |
| Aetna | 0.0 | $35k | 304.00 | 115.13 | |
| Maxim Integrated Products | 0.0 | $33k | 838.00 | 39.38 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 752.00 | 33.24 | |
| Hospitality Properties Trust | 0.0 | $24k | 801.00 | 29.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $31k | 544.00 | 56.99 | |
| Omni (OMC) | 0.0 | $29k | 346.00 | 83.82 | |
| Janus Capital | 0.0 | $34k | 2.4k | 13.92 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 128.00 | 179.69 | |
| PPL Corporation (PPL) | 0.0 | $23k | 676.00 | 34.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $31k | 803.00 | 38.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 258.00 | 112.40 | |
| Owens-Illinois | 0.0 | $30k | 1.7k | 18.18 | |
| Douglas Emmett (DEI) | 0.0 | $32k | 867.00 | 36.91 | |
| Kirby Corporation (KEX) | 0.0 | $33k | 537.00 | 61.45 | |
| LaSalle Hotel Properties | 0.0 | $29k | 1.2k | 23.89 | |
| L-3 Communications Holdings | 0.0 | $34k | 223.00 | 152.47 | |
| Post Properties | 0.0 | $31k | 473.00 | 65.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $28k | 164.00 | 170.73 | |
| Flowserve Corporation (FLS) | 0.0 | $22k | 460.00 | 47.83 | |
| Taubman Centers | 0.0 | $30k | 407.00 | 73.71 | |
| Mednax (MD) | 0.0 | $33k | 503.00 | 65.61 | |
| Scripps Networks Interactive | 0.0 | $30k | 477.00 | 62.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $28k | 934.00 | 29.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 397.00 | 75.57 | |
| General Growth Properties | 0.0 | $24k | 860.00 | 27.91 | |
| Hca Holdings (HCA) | 0.0 | $29k | 383.00 | 75.72 | |
| Prologis (PLD) | 0.0 | $27k | 504.00 | 53.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $24k | 461.00 | 52.06 | |
| Ddr Corp | 0.0 | $28k | 1.6k | 17.31 | |
| Leidos Holdings (LDOS) | 0.0 | $32k | 747.00 | 42.84 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $35k | 1.6k | 21.83 | |
| Equity Commonwealth (EQC) | 0.0 | $31k | 1.0k | 30.24 | |
| Vwr Corp cash securities | 0.0 | $32k | 1.1k | 28.52 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 265.00 | 94.34 | |
| Vistaoutdoor (VSTO) | 0.0 | $24k | 607.00 | 39.54 | |
| Eversource Energy (ES) | 0.0 | $28k | 514.00 | 54.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $26k | 692.00 | 37.57 | |
| Chubb (CB) | 0.0 | $29k | 228.00 | 127.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 256.00 | 46.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 525.00 | 15.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 145.00 | 68.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Casey's General Stores (CASY) | 0.0 | $17k | 139.00 | 122.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 242.00 | 66.12 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 45.00 | 311.11 | |
| Discovery Communications | 0.0 | $8.0k | 284.00 | 28.17 | |
| Dover Corporation (DOV) | 0.0 | $10k | 141.00 | 70.92 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 231.00 | 38.96 | |
| BOK Financial Corporation (BOKF) | 0.0 | $14k | 196.00 | 71.43 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 169.00 | 76.92 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Bruker Corporation (BRKR) | 0.0 | $20k | 901.00 | 22.20 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 471.00 | 38.22 | |
| athenahealth | 0.0 | $9.0k | 72.00 | 125.00 | |
| Corrections Corporation of America | 0.0 | $10k | 723.00 | 13.83 | |
| Dex (DXCM) | 0.0 | $14k | 155.00 | 90.32 | |
| NetSuite | 0.0 | $14k | 122.00 | 114.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 136.00 | 110.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 258.00 | 46.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 135.00 | 155.56 | |
| Fnf (FNF) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Windstream Holdings | 0.0 | $19k | 1.9k | 10.14 | |
| Chemours (CC) | 0.0 | $15k | 929.00 | 16.15 | |
| Fortive (FTV) | 0.0 | $13k | 252.00 | 51.59 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nuance Communications | 0.0 | $2.0k | 122.00 | 16.39 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Kroger (KR) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| 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 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $7.0k | 349.00 | 20.06 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Time | 0.0 | $5.0k | 324.00 | 15.43 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $7.0k | 209.00 | 33.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Washington Prime Group | 0.0 | $6.0k | 483.00 | 12.42 |
