Alpha Windward as of Sept. 30, 2017
Portfolio Holdings for Alpha Windward
Alpha Windward holds 410 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.8M | 113k | 68.48 | |
iShares Russell Midcap Index Fund (IWR) | 4.8 | $7.7M | 39k | 197.15 | |
Vanguard Total Bond Market ETF (BND) | 4.6 | $7.5M | 91k | 81.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.0M | 67k | 44.82 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.9M | 20k | 148.18 | |
Vanguard REIT ETF (VNQ) | 1.7 | $2.8M | 34k | 83.08 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 11k | 251.21 | |
SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.7M | 69k | 38.38 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.5M | 31k | 79.83 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $1.6M | 33k | 48.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 110.87 | |
Corning Incorporated (GLW) | 0.6 | $916k | 31k | 29.91 | |
Valero Energy Corporation (VLO) | 0.6 | $916k | 12k | 76.91 | |
PNC Financial Services (PNC) | 0.6 | $890k | 6.6k | 134.75 | |
Texas Instruments Incorporated (TXN) | 0.5 | $870k | 9.7k | 89.67 | |
Wal-Mart Stores (WMT) | 0.5 | $824k | 11k | 78.15 | |
Marathon Petroleum Corp (MPC) | 0.5 | $821k | 15k | 56.06 | |
ConocoPhillips (COP) | 0.5 | $809k | 16k | 50.07 | |
Franklin Resources (BEN) | 0.5 | $755k | 17k | 44.52 | |
CVS Caremark Corporation (CVS) | 0.5 | $768k | 9.4k | 81.35 | |
Archer Daniels Midland Company (ADM) | 0.5 | $748k | 18k | 42.48 | |
Gap (GPS) | 0.4 | $662k | 22k | 29.53 | |
Dollar General (DG) | 0.4 | $665k | 8.2k | 81.09 | |
Home Depot (HD) | 0.4 | $618k | 3.8k | 163.62 | |
Harsco Corporation (NVRI) | 0.4 | $611k | 29k | 20.91 | |
Patterson-UTI Energy (PTEN) | 0.4 | $619k | 30k | 20.93 | |
Exterran | 0.4 | $613k | 19k | 31.63 | |
Cummins (CMI) | 0.4 | $606k | 3.6k | 168.01 | |
Kennametal (KMT) | 0.4 | $601k | 15k | 40.32 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $595k | 25k | 23.90 | |
Caleres (CAL) | 0.4 | $604k | 20k | 30.51 | |
Owens Corning (OC) | 0.4 | $587k | 7.6k | 77.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 6.1k | 95.50 | |
Kohl's Corporation (KSS) | 0.4 | $586k | 13k | 45.65 | |
SkyWest (SKYW) | 0.4 | $590k | 13k | 43.90 | |
Jacobs Engineering | 0.4 | $587k | 10k | 58.23 | |
Delek US Holdings | 0.4 | $590k | 22k | 26.72 | |
Molina Healthcare (MOH) | 0.4 | $586k | 8.5k | 68.78 | |
ICF International (ICFI) | 0.4 | $576k | 11k | 53.93 | |
VMware | 0.4 | $576k | 5.3k | 109.19 | |
Carpenter Technology Corporation (CRS) | 0.4 | $591k | 12k | 48.05 | |
Lear Corporation (LEA) | 0.3 | $573k | 3.3k | 173.11 | |
Entegris (ENTG) | 0.3 | $561k | 19k | 28.86 | |
Tyson Foods (TSN) | 0.3 | $567k | 8.1k | 70.41 | |
Convergys Corporation | 0.3 | $566k | 22k | 25.91 | |
Manpower (MAN) | 0.3 | $560k | 4.8k | 117.72 | |
Brooks Automation (AZTA) | 0.3 | $567k | 19k | 30.39 | |
Cypress Semiconductor Corporation | 0.3 | $575k | 38k | 15.03 | |
Oshkosh Corporation (OSK) | 0.3 | $571k | 6.9k | 82.51 | |
Terex Corporation (TEX) | 0.3 | $575k | 13k | 45.02 | |
Cathay General Ban (CATY) | 0.3 | $561k | 14k | 40.21 | |
Applied Industrial Technologies (AIT) | 0.3 | $565k | 8.6k | 65.85 | |
AECOM Technology Corporation (ACM) | 0.3 | $561k | 15k | 36.81 | |
Pulte (PHM) | 0.3 | $556k | 20k | 27.34 | |
Genuine Parts Company (GPC) | 0.3 | $545k | 5.7k | 95.61 | |
Barnes (B) | 0.3 | $545k | 7.7k | 70.41 | |
Progress Software Corporation (PRGS) | 0.3 | $543k | 14k | 38.19 | |
Olin Corporation (OLN) | 0.3 | $543k | 16k | 34.23 | |
Arrow Electronics (ARW) | 0.3 | $547k | 6.8k | 80.46 | |
WESCO International (WCC) | 0.3 | $552k | 9.5k | 58.21 | |
Penske Automotive (PAG) | 0.3 | $557k | 12k | 47.61 | |
Quanta Services (PWR) | 0.3 | $555k | 15k | 37.37 | |
Insight Enterprises (NSIT) | 0.3 | $548k | 12k | 45.90 | |
ManTech International Corporation | 0.3 | $546k | 12k | 44.17 | |
Reliance Steel & Aluminum (RS) | 0.3 | $552k | 7.2k | 76.21 | |
Fulton Financial (FULT) | 0.3 | $544k | 29k | 18.75 | |
Rush Enterprises (RUSHA) | 0.3 | $547k | 12k | 46.28 | |
TTM Technologies (TTMI) | 0.3 | $547k | 36k | 15.37 | |
Chart Industries (GTLS) | 0.3 | $558k | 14k | 39.24 | |
Triumph (TGI) | 0.3 | $544k | 18k | 29.73 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $559k | 4.5k | 124.64 | |
Engility Hldgs | 0.3 | $549k | 16k | 34.66 | |
Conduent Incorporate (CNDT) | 0.3 | $559k | 36k | 15.66 | |
Legg Mason | 0.3 | $541k | 14k | 39.29 | |
Cabot Corporation (CBT) | 0.3 | $532k | 9.5k | 55.82 | |
Manitowoc Company | 0.3 | $537k | 60k | 9.00 | |
Williams-Sonoma (WSM) | 0.3 | $532k | 11k | 49.88 | |
Sanderson Farms | 0.3 | $533k | 3.3k | 161.52 | |
Brady Corporation (BRC) | 0.3 | $537k | 14k | 37.92 | |
Oceaneering International (OII) | 0.3 | $542k | 21k | 26.26 | |
A. Schulman | 0.3 | $535k | 16k | 34.16 | |
Washington Federal (WAFD) | 0.3 | $530k | 16k | 33.64 | |
Trimas Corporation (TRS) | 0.3 | $527k | 20k | 27.03 | |
First American Financial (FAF) | 0.3 | $527k | 11k | 49.99 | |
Pvh Corporation (PVH) | 0.3 | $538k | 4.3k | 126.05 | |
Leidos Holdings (LDOS) | 0.3 | $541k | 9.1k | 59.22 | |
Union Bankshares Corporation | 0.3 | $527k | 15k | 35.27 | |
Topbuild (BLD) | 0.3 | $536k | 8.2k | 65.21 | |
Nu Skin Enterprises (NUS) | 0.3 | $516k | 8.4k | 61.43 | |
Commercial Metals Company (CMC) | 0.3 | $512k | 27k | 19.05 | |
Waddell & Reed Financial | 0.3 | $517k | 26k | 20.09 | |
Vishay Intertechnology (VSH) | 0.3 | $521k | 28k | 18.80 | |
MSC Industrial Direct (MSM) | 0.3 | $521k | 6.9k | 75.51 | |
Liberty Media | 0.3 | $516k | 22k | 23.56 | |
Toll Brothers (TOL) | 0.3 | $518k | 13k | 41.44 | |
TrueBlue (TBI) | 0.3 | $525k | 23k | 22.44 | |
Investment Technology | 0.3 | $513k | 23k | 22.15 | |
Darling International (DAR) | 0.3 | $519k | 30k | 17.51 | |
Old National Ban (ONB) | 0.3 | $525k | 29k | 18.31 | |
Wabash National Corporation (WNC) | 0.3 | $515k | 23k | 22.83 | |
Century Aluminum Company (CENX) | 0.3 | $511k | 31k | 16.57 | |
Diodes Incorporated (DIOD) | 0.3 | $523k | 18k | 29.95 | |
LaSalle Hotel Properties | 0.3 | $518k | 18k | 29.03 | |
Moog (MOG.A) | 0.3 | $526k | 6.3k | 83.49 | |
Trinity Industries (TRN) | 0.3 | $526k | 17k | 31.88 | |
Trustmark Corporation (TRMK) | 0.3 | $523k | 16k | 33.14 | |
NBT Ban (NBTB) | 0.3 | $516k | 14k | 36.75 | |
UniFirst Corporation (UNF) | 0.3 | $518k | 3.4k | 151.46 | |
Sunstone Hotel Investors (SHO) | 0.3 | $521k | 32k | 16.08 | |
Greenbrier Companies (GBX) | 0.3 | $511k | 11k | 48.12 | |
Colfax Corporation | 0.3 | $512k | 12k | 41.63 | |
Mrc Global Inc cmn (MRC) | 0.3 | $521k | 30k | 17.51 | |
One Gas (OGS) | 0.3 | $512k | 7.0k | 73.66 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $512k | 13k | 39.14 | |
KB Home (KBH) | 0.3 | $507k | 21k | 24.14 | |
Host Hotels & Resorts (HST) | 0.3 | $500k | 27k | 18.47 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $508k | 18k | 28.13 | |
Office Depot | 0.3 | $507k | 112k | 4.54 | |
Eastman Chemical Company (EMN) | 0.3 | $510k | 5.6k | 90.43 | |
Herman Miller (MLKN) | 0.3 | $506k | 14k | 35.89 | |
Avnet (AVT) | 0.3 | $507k | 13k | 39.30 | |
Kaiser Aluminum (KALU) | 0.3 | $507k | 4.9k | 103.05 | |
Delta Air Lines (DAL) | 0.3 | $508k | 11k | 48.26 | |
Provident Financial Services (PFS) | 0.3 | $506k | 19k | 26.69 | |
United States Steel Corporation (X) | 0.3 | $502k | 20k | 25.66 | |
Esterline Technologies Corporation | 0.3 | $508k | 5.6k | 90.07 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $508k | 19k | 26.96 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $502k | 25k | 20.17 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $495k | 13k | 37.50 | |
Spartannash (SPTN) | 0.3 | $506k | 19k | 26.35 | |
Halyard Health | 0.3 | $502k | 11k | 45.06 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $499k | 24k | 21.05 | |
Westrock (WRK) | 0.3 | $509k | 9.0k | 56.69 | |
Calatlantic | 0.3 | $495k | 14k | 36.67 | |
Greif (GEF) | 0.3 | $485k | 8.3k | 58.57 | |
Zebra Technologies (ZBRA) | 0.3 | $489k | 4.5k | 108.67 | |
Tiffany & Co. | 0.3 | $485k | 5.3k | 91.86 | |
International Speedway Corporation | 0.3 | $490k | 14k | 35.98 | |
Omni (OMC) | 0.3 | $486k | 6.6k | 74.13 | |
Meritage Homes Corporation (MTH) | 0.3 | $490k | 11k | 44.38 | |
Ares Capital Corporation (ARCC) | 0.3 | $490k | 30k | 16.37 | |
Regal-beloit Corporation (RRX) | 0.3 | $483k | 6.1k | 78.92 | |
Infinity Property and Casualty | 0.3 | $480k | 5.1k | 94.12 | |
Owens & Minor (OMI) | 0.3 | $492k | 17k | 29.18 | |
Otter Tail Corporation (OTTR) | 0.3 | $484k | 11k | 43.37 | |
M.D.C. Holdings (MDC) | 0.3 | $482k | 15k | 33.20 | |
Sanmina (SANM) | 0.3 | $490k | 13k | 37.12 | |
Realogy Hldgs (HOUS) | 0.3 | $487k | 15k | 32.92 | |
Vareit, Inc reits | 0.3 | $493k | 60k | 8.29 | |
Hasbro (HAS) | 0.3 | $475k | 4.9k | 97.74 | |
McDonald's Corporation (MCD) | 0.3 | $466k | 3.0k | 156.69 | |
Universal Corporation (UVV) | 0.3 | $464k | 8.1k | 57.28 | |
John Wiley & Sons (WLY) | 0.3 | $469k | 8.8k | 53.54 | |
Aaron's | 0.3 | $466k | 11k | 43.63 | |
Apollo Investment | 0.3 | $462k | 76k | 6.11 | |
Proofpoint | 0.3 | $477k | 5.5k | 87.27 | |
Telephone And Data Systems (TDS) | 0.3 | $452k | 16k | 27.90 | |
Party City Hold | 0.3 | $446k | 33k | 13.54 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $459k | 10k | 46.08 | |
Darden Restaurants (DRI) | 0.3 | $435k | 5.5k | 78.80 | |
Tech Data Corporation | 0.3 | $440k | 5.0k | 88.85 | |
Johnson & Johnson (JNJ) | 0.3 | $421k | 3.2k | 130.06 | |
Abbvie (ABBV) | 0.2 | $400k | 4.5k | 88.91 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $406k | 7.7k | 52.45 | |
Microsoft Corporation (MSFT) | 0.2 | $395k | 5.3k | 74.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $393k | 4.8k | 82.06 | |
Procter & Gamble Company (PG) | 0.2 | $392k | 4.3k | 90.89 | |
Amazon (AMZN) | 0.2 | $381k | 396.00 | 962.12 | |
Wells Fargo & Company (WFC) | 0.2 | $379k | 6.9k | 55.20 | |
Pepsi (PEP) | 0.2 | $379k | 3.4k | 111.41 | |
Praxair | 0.2 | $372k | 2.7k | 139.64 | |
Comcast Corporation (CMCSA) | 0.2 | $362k | 9.4k | 38.43 | |
At&t (T) | 0.2 | $361k | 9.2k | 39.20 | |
Northrop Grumman Corporation (NOC) | 0.2 | $362k | 1.3k | 287.76 | |
Dxc Technology (DXC) | 0.2 | $363k | 4.2k | 85.90 | |
U.S. Bancorp (USB) | 0.2 | $333k | 6.2k | 53.61 | |
Thermo Fisher Scientific (TMO) | 0.2 | $334k | 1.8k | 189.24 | |
Merck & Co (MRK) | 0.2 | $340k | 5.3k | 64.03 | |
General Dynamics Corporation (GD) | 0.2 | $341k | 1.7k | 205.30 | |
MasterCard Incorporated (MA) | 0.2 | $320k | 2.3k | 141.22 | |
State Street Corporation (STT) | 0.2 | $331k | 3.5k | 95.66 | |
Coca-Cola Company (KO) | 0.2 | $323k | 7.2k | 44.98 | |
Pfizer (PFE) | 0.2 | $326k | 9.1k | 35.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $323k | 5.1k | 63.78 | |
T. Rowe Price (TROW) | 0.2 | $325k | 3.6k | 90.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $329k | 1.1k | 310.08 | |
Amgen (AMGN) | 0.2 | $320k | 1.7k | 186.26 | |
Ca | 0.2 | $326k | 9.8k | 33.37 | |
Illinois Tool Works (ITW) | 0.2 | $330k | 2.2k | 148.18 | |
Intuit (INTU) | 0.2 | $329k | 2.3k | 142.18 | |
Hp (HPQ) | 0.2 | $324k | 16k | 19.95 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $303k | 5.7k | 53.08 | |
Norfolk Southern (NSC) | 0.2 | $314k | 2.4k | 132.10 | |
Chevron Corporation (CVX) | 0.2 | $305k | 2.6k | 117.35 | |
General Electric Company | 0.2 | $306k | 13k | 24.15 | |
Intel Corporation (INTC) | 0.2 | $314k | 8.2k | 38.14 | |
UnitedHealth (UNH) | 0.2 | $308k | 1.6k | 195.68 | |
Applied Materials (AMAT) | 0.2 | $309k | 5.9k | 52.06 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $306k | 21k | 14.69 | |
S&p Global (SPGI) | 0.2 | $311k | 2.0k | 156.12 | |
Dowdupont | 0.2 | $301k | 4.3k | 69.29 | |
Time Warner | 0.2 | $299k | 2.9k | 102.36 | |
Abbott Laboratories (ABT) | 0.2 | $286k | 5.4k | 53.29 | |
Baxter International (BAX) | 0.2 | $291k | 4.6k | 62.70 | |
Sherwin-Williams Company (SHW) | 0.2 | $293k | 819.00 | 357.75 | |
Phillips 66 (PSX) | 0.2 | $286k | 3.1k | 91.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.3k | 117.62 | |
Ross Stores (ROST) | 0.2 | $280k | 4.3k | 64.47 | |
Allstate Corporation (ALL) | 0.2 | $273k | 3.0k | 92.04 | |
International Business Machines (IBM) | 0.2 | $279k | 1.9k | 145.01 | |
Intuitive Surgical (ISRG) | 0.2 | $280k | 268.00 | 1044.78 | |
Stryker Corporation (SYK) | 0.2 | $276k | 1.9k | 142.27 | |
Anthem (ELV) | 0.2 | $283k | 1.5k | 189.81 | |
Paypal Holdings (PYPL) | 0.2 | $281k | 4.4k | 63.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $259k | 3.0k | 85.45 | |
Consolidated Edison (ED) | 0.2 | $256k | 3.2k | 80.58 | |
3M Company (MMM) | 0.2 | $260k | 1.2k | 210.19 | |
Union Pacific Corporation (UNP) | 0.2 | $260k | 2.2k | 115.97 | |
AFLAC Incorporated (AFL) | 0.2 | $258k | 3.2k | 81.47 | |
Automatic Data Processing (ADP) | 0.2 | $267k | 2.4k | 109.38 | |
Emerson Electric (EMR) | 0.2 | $262k | 4.2k | 62.86 | |
BB&T Corporation | 0.2 | $258k | 5.5k | 47.00 | |
Nextera Energy (NEE) | 0.2 | $255k | 1.7k | 146.64 | |
United Technologies Corporation | 0.2 | $254k | 2.2k | 115.88 | |
Visa (V) | 0.2 | $262k | 2.5k | 105.43 | |
Oracle Corporation (ORCL) | 0.2 | $266k | 5.5k | 48.42 | |
Walgreen Boots Alliance (WBA) | 0.2 | $256k | 3.3k | 77.27 | |
FedEx Corporation (FDX) | 0.1 | $239k | 1.1k | 225.26 | |
Walt Disney Company (DIS) | 0.1 | $236k | 2.4k | 98.74 | |
Travelers Companies (TRV) | 0.1 | $242k | 2.0k | 122.53 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.6k | 149.35 | |
Verizon Communications (VZ) | 0.1 | $236k | 4.8k | 49.46 | |
Apple (AAPL) | 0.1 | $251k | 1.6k | 154.18 | |
TJX Companies (TJX) | 0.1 | $246k | 3.3k | 73.87 | |
Fiserv (FI) | 0.1 | $248k | 1.9k | 128.90 | |
Celgene Corporation | 0.1 | $251k | 1.7k | 146.10 | |
Mondelez Int (MDLZ) | 0.1 | $249k | 6.1k | 40.67 | |
American Express Company (AXP) | 0.1 | $220k | 2.4k | 90.53 | |
M&T Bank Corporation (MTB) | 0.1 | $229k | 1.4k | 161.38 | |
Waste Management (WM) | 0.1 | $226k | 2.9k | 78.25 | |
Becton, Dickinson and (BDX) | 0.1 | $227k | 1.2k | 195.86 | |
General Mills (GIS) | 0.1 | $224k | 4.3k | 51.84 | |
Honeywell International (HON) | 0.1 | $231k | 1.6k | 141.98 | |
American Electric Power Company (AEP) | 0.1 | $219k | 3.1k | 70.30 | |
Gilead Sciences (GILD) | 0.1 | $227k | 2.8k | 80.93 | |
Public Service Enterprise (PEG) | 0.1 | $230k | 5.0k | 46.22 | |
General Motors Company (GM) | 0.1 | $223k | 5.5k | 40.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 228.00 | 973.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 229.00 | 960.70 | |
BlackRock (BLK) | 0.1 | $216k | 484.00 | 446.28 | |
Goldman Sachs (GS) | 0.1 | $203k | 855.00 | 237.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.2k | 91.80 | |
United Parcel Service (UPS) | 0.1 | $217k | 1.8k | 120.16 | |
Cisco Systems (CSCO) | 0.1 | $215k | 6.4k | 33.67 | |
SYSCO Corporation (SYY) | 0.1 | $214k | 4.0k | 53.89 | |
Air Products & Chemicals (APD) | 0.1 | $209k | 1.4k | 151.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 72.99 | |
eBay (EBAY) | 0.1 | $211k | 5.5k | 38.43 | |
Lowe's Companies (LOW) | 0.1 | $212k | 2.6k | 80.09 | |
Costco Wholesale Corporation (COST) | 0.1 | $193k | 1.2k | 164.40 | |
Paychex (PAYX) | 0.1 | $198k | 3.3k | 59.96 | |
Nike (NKE) | 0.1 | $187k | 3.6k | 51.96 | |
Danaher Corporation (DHR) | 0.1 | $192k | 2.2k | 85.71 | |
Sempra Energy (SRE) | 0.1 | $196k | 1.7k | 114.29 | |
Xcel Energy (XEL) | 0.1 | $188k | 4.0k | 47.32 | |
Zimmer Holdings (ZBH) | 0.1 | $193k | 1.6k | 117.33 | |
Cerner Corporation | 0.1 | $183k | 2.6k | 71.29 | |
Public Storage (PSA) | 0.1 | $178k | 831.00 | 214.20 | |
MetLife (MET) | 0.1 | $173k | 3.3k | 52.09 | |
Kraft Heinz (KHC) | 0.1 | $180k | 2.3k | 77.49 | |
Xerox | 0.1 | $178k | 5.3k | 33.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $170k | 381.00 | 446.19 | |
Cardinal Health (CAH) | 0.1 | $156k | 2.3k | 66.95 | |
Halliburton Company (HAL) | 0.1 | $170k | 3.7k | 46.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $168k | 2.6k | 64.20 | |
Starbucks Corporation (SBUX) | 0.1 | $158k | 3.0k | 53.54 | |
Kellogg Company (K) | 0.1 | $162k | 2.6k | 62.55 | |
AutoZone (AZO) | 0.1 | $158k | 266.00 | 593.98 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $167k | 4.6k | 36.59 | |
AmerisourceBergen (COR) | 0.1 | $152k | 1.8k | 83.01 | |
Qualcomm (QCOM) | 0.1 | $139k | 2.7k | 51.75 | |
Ford Motor Company (F) | 0.1 | $148k | 12k | 11.98 | |
Simon Property (SPG) | 0.1 | $146k | 906.00 | 161.15 | |
Express Scripts Holding | 0.1 | $139k | 2.2k | 63.35 | |
ConAgra Foods (CAG) | 0.1 | $123k | 3.6k | 33.74 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.5k | 72.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $91k | 600.00 | 151.67 | |
Electronic Arts (EA) | 0.1 | $103k | 871.00 | 118.25 | |
Metropcs Communications (TMUS) | 0.1 | $94k | 1.5k | 61.68 | |
Cdk Global Inc equities | 0.1 | $102k | 1.6k | 63.04 | |
McKesson Corporation (MCK) | 0.1 | $74k | 480.00 | 154.17 | |
Csra | 0.1 | $88k | 2.7k | 32.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $61k | 334.00 | 182.63 | |
CSX Corporation (CSX) | 0.0 | $65k | 1.2k | 54.39 | |
Altria (MO) | 0.0 | $68k | 1.1k | 63.20 | |
Philip Morris International (PM) | 0.0 | $71k | 639.00 | 111.11 | |
Micron Technology (MU) | 0.0 | $72k | 1.8k | 39.60 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $58k | 1.2k | 48.05 | |
Fortive (FTV) | 0.0 | $62k | 876.00 | 70.78 | |
Versum Matls | 0.0 | $67k | 1.7k | 38.55 | |
Packaging Corporation of America (PKG) | 0.0 | $42k | 369.00 | 113.82 | |
Great Plains Energy Incorporated | 0.0 | $48k | 1.6k | 30.34 | |
Carnival Corporation (CCL) | 0.0 | $53k | 823.00 | 64.40 | |
Teradata Corporation (TDC) | 0.0 | $45k | 1.3k | 33.81 | |
Best Buy (BBY) | 0.0 | $55k | 960.00 | 57.29 | |
International Paper Company (IP) | 0.0 | $43k | 760.00 | 56.58 | |
WellCare Health Plans | 0.0 | $48k | 281.00 | 170.82 | |
Aetna | 0.0 | $43k | 273.00 | 157.51 | |
AGCO Corporation (AGCO) | 0.0 | $44k | 597.00 | 73.70 | |
CIGNA Corporation | 0.0 | $41k | 218.00 | 188.07 | |
Patterson Companies (PDCO) | 0.0 | $43k | 1.1k | 38.67 | |
ON Semiconductor (ON) | 0.0 | $44k | 2.4k | 18.57 | |
RPC (RES) | 0.0 | $53k | 2.1k | 24.80 | |
Lam Research Corporation (LRCX) | 0.0 | $46k | 247.00 | 186.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 456.00 | 94.30 | |
Kirby Corporation (KEX) | 0.0 | $41k | 624.00 | 65.71 | |
Oge Energy Corp (OGE) | 0.0 | $47k | 1.3k | 35.74 | |
National Fuel Gas (NFG) | 0.0 | $45k | 788.00 | 57.11 | |
Aspen Technology | 0.0 | $41k | 660.00 | 62.12 | |
Lpl Financial Holdings (LPLA) | 0.0 | $53k | 1.0k | 51.36 | |
Eaton (ETN) | 0.0 | $55k | 713.00 | 77.14 | |
Pinnacle Foods Inc De | 0.0 | $53k | 919.00 | 57.67 | |
Energizer Holdings (ENR) | 0.0 | $41k | 884.00 | 46.38 | |
L3 Technologies | 0.0 | $44k | 232.00 | 189.66 | |
Bioverativ Inc Com equity | 0.0 | $53k | 926.00 | 57.24 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $49k | 1.4k | 34.75 | |
Andeavor | 0.0 | $49k | 478.00 | 102.51 | |
Micro Focus Intl | 0.0 | $52k | 1.6k | 31.92 | |
Emcor (EME) | 0.0 | $30k | 432.00 | 69.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $40k | 501.00 | 79.84 | |
Assurant (AIZ) | 0.0 | $25k | 262.00 | 95.42 | |
DST Systems | 0.0 | $25k | 462.00 | 54.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $26k | 970.00 | 26.80 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $31k | 205.00 | 151.22 | |
H&R Block (HRB) | 0.0 | $33k | 1.2k | 26.51 | |
Nucor Corporation (NUE) | 0.0 | $37k | 658.00 | 56.23 | |
Rollins (ROL) | 0.0 | $32k | 693.00 | 46.18 | |
Mid-America Apartment (MAA) | 0.0 | $25k | 235.00 | 106.38 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 366.00 | 76.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 20.51 | |
Raytheon Company | 0.0 | $25k | 134.00 | 186.57 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.1k | 33.05 | |
PerkinElmer (RVTY) | 0.0 | $35k | 511.00 | 68.49 | |
PG&E Corporation (PCG) | 0.0 | $31k | 452.00 | 68.58 | |
D.R. Horton (DHI) | 0.0 | $38k | 958.00 | 39.67 | |
ProAssurance Corporation (PRA) | 0.0 | $34k | 627.00 | 54.23 | |
AvalonBay Communities (AVB) | 0.0 | $30k | 170.00 | 176.47 | |
Old Republic International Corporation (ORI) | 0.0 | $37k | 1.9k | 19.76 | |
Ventas (VTR) | 0.0 | $27k | 413.00 | 65.38 | |
Brinker International (EAT) | 0.0 | $25k | 778.00 | 32.13 | |
Edison International (EIX) | 0.0 | $29k | 382.00 | 75.92 | |
Steel Dynamics (STLD) | 0.0 | $38k | 1.1k | 34.42 | |
Exelixis (EXEL) | 0.0 | $36k | 1.5k | 24.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $30k | 955.00 | 31.41 | |
SCANA Corporation | 0.0 | $33k | 688.00 | 47.97 | |
A. O. Smith Corporation (AOS) | 0.0 | $29k | 495.00 | 58.59 | |
IBERIABANK Corporation | 0.0 | $29k | 355.00 | 81.69 | |
Healthsouth | 0.0 | $34k | 743.00 | 45.76 | |
National Instruments | 0.0 | $30k | 703.00 | 42.67 | |
Rayonier (RYN) | 0.0 | $34k | 1.2k | 28.55 | |
Tesla Motors (TSLA) | 0.0 | $29k | 85.00 | 341.18 | |
Hldgs (UAL) | 0.0 | $32k | 524.00 | 61.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $25k | 109.00 | 229.36 | |
Hca Holdings (HCA) | 0.0 | $33k | 420.00 | 78.57 | |
Prologis (PLD) | 0.0 | $38k | 596.00 | 63.76 | |
American Tower Reit (AMT) | 0.0 | $32k | 235.00 | 136.17 | |
Post Holdings Inc Common (POST) | 0.0 | $40k | 453.00 | 88.30 | |
Epr Properties (EPR) | 0.0 | $32k | 463.00 | 69.11 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $32k | 1.5k | 21.86 | |
Synovus Finl (SNV) | 0.0 | $25k | 535.00 | 46.73 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $35k | 164.00 | 213.41 | |
Corecivic (CXW) | 0.0 | $26k | 976.00 | 26.64 | |
Seattle Genetics | 0.0 | $21k | 379.00 | 55.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $17k | 181.00 | 93.92 | |
Comerica Incorporated (CMA) | 0.0 | $13k | 176.00 | 73.86 | |
LifePoint Hospitals | 0.0 | $12k | 209.00 | 57.42 | |
Helmerich & Payne (HP) | 0.0 | $14k | 278.00 | 50.36 | |
Casey's General Stores (CASY) | 0.0 | $16k | 150.00 | 106.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $23k | 270.00 | 85.19 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 234.00 | 38.46 | |
Biogen Idec (BIIB) | 0.0 | $16k | 51.00 | 313.73 | |
Dover Corporation (DOV) | 0.0 | $12k | 129.00 | 93.02 | |
Webster Financial Corporation (WBS) | 0.0 | $24k | 453.00 | 52.98 | |
Jabil Circuit (JBL) | 0.0 | $10k | 337.00 | 29.67 | |
Energen Corporation | 0.0 | $22k | 394.00 | 55.84 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 661.00 | 28.74 | |
KAR Auction Services (KAR) | 0.0 | $12k | 250.00 | 48.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 132.00 | 128.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 174.00 | 51.72 | |
Duke Energy (DUK) | 0.0 | $22k | 268.00 | 82.09 | |
Murphy Usa (MUSA) | 0.0 | $16k | 234.00 | 68.38 | |
Fnf (FNF) | 0.0 | $12k | 246.00 | 48.78 | |
Chemours (CC) | 0.0 | $12k | 233.00 | 51.50 | |
Altaba | 0.0 | $20k | 309.00 | 64.72 | |
Cme (CME) | 0.0 | $5.0k | 34.00 | 147.06 | |
Caterpillar (CAT) | 0.0 | $7.0k | 56.00 | 125.00 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 98.00 | 61.22 | |
National-Oilwell Var | 0.0 | $6.0k | 170.00 | 35.29 | |
Kroger (KR) | 0.0 | $4.0k | 216.00 | 18.52 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 159.00 | 31.45 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 84.00 | 35.71 | |
Southern Company (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
Marriott International (MAR) | 0.0 | $5.0k | 44.00 | 113.64 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Brunswick Corporation (BC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Prosperity Bancshares (PB) | 0.0 | $8.0k | 122.00 | 65.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 67.00 | 119.40 | |
PacWest Ban | 0.0 | $8.0k | 162.00 | 49.38 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 436.00 | 13.76 |