Alpha Windward as of Dec. 31, 2016
Portfolio Holdings for Alpha Windward
Alpha Windward holds 404 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.1 | $7.8M | 97k | 80.79 | |
| iShares Russell Midcap Index Fund (IWR) | 4.7 | $7.2M | 40k | 178.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $7.0M | 120k | 57.73 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.8M | 34k | 82.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.8M | 35k | 79.46 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.8M | 21k | 134.84 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.7M | 12k | 223.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.5M | 70k | 35.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.4M | 66k | 36.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.6M | 15k | 108.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.6M | 34k | 47.44 | |
| Valero Energy Corporation (VLO) | 0.5 | $829k | 12k | 68.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $803k | 12k | 69.13 | |
| Chevron Corporation (CVX) | 0.5 | $814k | 6.9k | 117.63 | |
| Baker Hughes Incorporated | 0.5 | $772k | 12k | 64.97 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $767k | 17k | 45.64 | |
| Dow Chemical Company | 0.5 | $747k | 13k | 57.23 | |
| Anthem (ELV) | 0.5 | $730k | 5.1k | 143.67 | |
| T. Rowe Price (TROW) | 0.5 | $723k | 9.6k | 75.27 | |
| Target Corporation (TGT) | 0.4 | $657k | 9.1k | 72.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $607k | 7.0k | 86.25 | |
| Qualcomm (QCOM) | 0.4 | $612k | 9.4k | 65.22 | |
| Home Depot (HD) | 0.4 | $600k | 4.5k | 134.11 | |
| AK Steel Holding Corporation | 0.4 | $591k | 58k | 10.21 | |
| Helmerich & Payne (HP) | 0.4 | $577k | 7.5k | 77.42 | |
| Wabash National Corporation (WNC) | 0.4 | $578k | 37k | 15.82 | |
| Insight Enterprises (NSIT) | 0.4 | $570k | 14k | 40.43 | |
| Hawaiian Electric Industries (HE) | 0.4 | $557k | 17k | 33.10 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $545k | 7.2k | 75.68 | |
| AGCO Corporation (AGCO) | 0.4 | $551k | 9.5k | 57.89 | |
| Arrow Electronics (ARW) | 0.4 | $546k | 7.7k | 71.25 | |
| Quanta Services (PWR) | 0.4 | $548k | 16k | 34.84 | |
| Sanderson Farms | 0.4 | $543k | 5.8k | 94.27 | |
| Jabil Circuit (JBL) | 0.4 | $550k | 23k | 23.68 | |
| Oge Energy Corp (OGE) | 0.4 | $543k | 16k | 33.43 | |
| Oil States International (OIS) | 0.4 | $555k | 14k | 39.03 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $554k | 36k | 15.24 | |
| Superior Energy Services | 0.4 | $545k | 32k | 16.87 | |
| Pinnacle Foods Inc De | 0.4 | $549k | 10k | 53.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $548k | 9.8k | 56.03 | |
| Ameren Corporation (AEE) | 0.3 | $531k | 10k | 52.47 | |
| National-Oilwell Var | 0.3 | $539k | 14k | 37.46 | |
| WellCare Health Plans | 0.3 | $534k | 3.9k | 137.10 | |
| Avnet (AVT) | 0.3 | $530k | 11k | 47.62 | |
| Xerox Corporation | 0.3 | $538k | 62k | 8.74 | |
| TCF Financial Corporation | 0.3 | $536k | 27k | 19.59 | |
| Penske Automotive (PAG) | 0.3 | $540k | 10k | 51.85 | |
| Southwest Gas Corporation (SWX) | 0.3 | $528k | 6.9k | 76.68 | |
| Brunswick Corporation (BC) | 0.3 | $541k | 9.9k | 54.56 | |
| Steel Dynamics (STLD) | 0.3 | $535k | 15k | 35.55 | |
| Andersons (ANDE) | 0.3 | $534k | 12k | 44.72 | |
| Rush Enterprises (RUSHA) | 0.3 | $534k | 17k | 31.90 | |
| SCANA Corporation | 0.3 | $529k | 7.2k | 73.34 | |
| People's United Financial | 0.3 | $525k | 27k | 19.35 | |
| Steelcase (SCS) | 0.3 | $523k | 29k | 17.90 | |
| Manpower (MAN) | 0.3 | $521k | 5.9k | 88.82 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $520k | 19k | 26.90 | |
| Cypress Semiconductor Corporation | 0.3 | $526k | 46k | 11.45 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $521k | 6.6k | 79.51 | |
| Oceaneering International (OII) | 0.3 | $523k | 19k | 28.21 | |
| Molina Healthcare (MOH) | 0.3 | $521k | 9.6k | 54.24 | |
| Veeco Instruments (VECO) | 0.3 | $525k | 18k | 29.17 | |
| Trimas Corporation (TRS) | 0.3 | $513k | 22k | 23.49 | |
| National Instruments | 0.3 | $518k | 17k | 30.79 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $523k | 19k | 27.85 | |
| Hillenbrand (HI) | 0.3 | $511k | 13k | 38.36 | |
| Nucor Corporation (NUE) | 0.3 | $509k | 8.6k | 59.46 | |
| Vishay Intertechnology (VSH) | 0.3 | $505k | 31k | 16.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $509k | 17k | 30.84 | |
| Aaron's | 0.3 | $509k | 16k | 32.01 | |
| Magellan Health Services | 0.3 | $510k | 6.8k | 75.22 | |
| Mack-Cali Realty (VRE) | 0.3 | $512k | 18k | 29.02 | |
| Ida (IDA) | 0.3 | $498k | 6.2k | 80.58 | |
| World Fuel Services Corporation (WKC) | 0.3 | $497k | 11k | 45.92 | |
| Washington Federal (WAFD) | 0.3 | $505k | 15k | 34.35 | |
| A. O. Smith Corporation (AOS) | 0.3 | $503k | 11k | 47.37 | |
| Gentex Corporation (GNTX) | 0.3 | $508k | 26k | 19.69 | |
| MasTec (MTZ) | 0.3 | $500k | 13k | 38.23 | |
| Aspen Technology | 0.3 | $498k | 9.1k | 54.64 | |
| Dean Foods Company | 0.3 | $511k | 24k | 21.78 | |
| One Gas (OGS) | 0.3 | $510k | 8.0k | 63.97 | |
| Packaging Corporation of America (PKG) | 0.3 | $489k | 5.8k | 84.75 | |
| Lear Corporation (LEA) | 0.3 | $486k | 3.7k | 132.39 | |
| Owens Corning (OC) | 0.3 | $484k | 9.4k | 51.56 | |
| FTI Consulting (FCN) | 0.3 | $487k | 11k | 45.09 | |
| Pulte (PHM) | 0.3 | $487k | 27k | 18.36 | |
| Barnes | 0.3 | $489k | 10k | 47.38 | |
| Herman Miller (MLKN) | 0.3 | $486k | 14k | 34.18 | |
| NCR Corporation (VYX) | 0.3 | $489k | 12k | 40.55 | |
| Jacobs Engineering | 0.3 | $491k | 8.6k | 57.00 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $491k | 38k | 13.05 | |
| Old National Ban (ONB) | 0.3 | $487k | 27k | 18.16 | |
| Universal Forest Products | 0.3 | $484k | 4.7k | 102.11 | |
| FMC Corporation (FMC) | 0.3 | $485k | 8.6k | 56.53 | |
| Fulton Financial (FULT) | 0.3 | $492k | 26k | 18.81 | |
| TTM Technologies (TTMI) | 0.3 | $483k | 36k | 13.62 | |
| General Cable Corporation | 0.3 | $489k | 26k | 19.04 | |
| P.H. Glatfelter Company | 0.3 | $487k | 20k | 23.87 | |
| Provident Financial Services (PFS) | 0.3 | $486k | 17k | 28.32 | |
| Trustmark Corporation (TRMK) | 0.3 | $496k | 14k | 35.63 | |
| Allete (ALE) | 0.3 | $485k | 7.6k | 64.15 | |
| Chart Industries (GTLS) | 0.3 | $488k | 14k | 35.99 | |
| ICF International (ICFI) | 0.3 | $493k | 8.9k | 55.15 | |
| Northwest Natural Gas | 0.3 | $492k | 8.2k | 59.85 | |
| Owens & Minor (OMI) | 0.3 | $485k | 14k | 35.30 | |
| SYNNEX Corporation (SNX) | 0.3 | $487k | 4.0k | 121.14 | |
| Encore Wire Corporation (WIRE) | 0.3 | $489k | 11k | 43.35 | |
| First American Financial (FAF) | 0.3 | $485k | 13k | 36.59 | |
| Wesco Aircraft Holdings | 0.3 | $496k | 33k | 14.95 | |
| Spartannash | 0.3 | $489k | 12k | 39.56 | |
| Portland General Electric Company (POR) | 0.3 | $481k | 11k | 43.33 | |
| Legg Mason | 0.3 | $476k | 16k | 29.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $474k | 5.3k | 90.20 | |
| Kohl's Corporation (KSS) | 0.3 | $473k | 9.6k | 49.37 | |
| Mercury General Corporation (MCY) | 0.3 | $475k | 7.9k | 60.26 | |
| Best Buy (BBY) | 0.3 | $478k | 11k | 42.66 | |
| KBR (KBR) | 0.3 | $475k | 28k | 16.70 | |
| Cabot Corporation (CBT) | 0.3 | $479k | 9.5k | 50.56 | |
| Commercial Metals Company (CMC) | 0.3 | $480k | 22k | 21.80 | |
| Intersil Corporation | 0.3 | $467k | 21k | 22.30 | |
| Tyson Foods (TSN) | 0.3 | $470k | 7.6k | 61.74 | |
| Convergys Corporation | 0.3 | $480k | 20k | 24.56 | |
| D.R. Horton (DHI) | 0.3 | $478k | 18k | 27.33 | |
| Atmos Energy Corporation (ATO) | 0.3 | $480k | 6.5k | 74.07 | |
| Chico's FAS | 0.3 | $467k | 33k | 14.39 | |
| Cooper Tire & Rubber Company | 0.3 | $469k | 12k | 38.89 | |
| Infinity Property and Casualty | 0.3 | $469k | 5.3k | 87.83 | |
| NorthWestern Corporation (NWE) | 0.3 | $474k | 8.3k | 56.83 | |
| Tech Data Corporation | 0.3 | $473k | 5.6k | 84.77 | |
| Brocade Communications Systems | 0.3 | $470k | 38k | 12.48 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $467k | 13k | 36.20 | |
| M.D.C. Holdings | 0.3 | $472k | 18k | 25.66 | |
| Visteon Corporation (VC) | 0.3 | $468k | 5.8k | 80.41 | |
| Halyard Health | 0.3 | $480k | 13k | 37.00 | |
| Joy Global | 0.3 | $465k | 17k | 27.98 | |
| Dick's Sporting Goods (DKS) | 0.3 | $462k | 8.7k | 53.13 | |
| General Electric Company | 0.3 | $465k | 15k | 31.59 | |
| Acxiom Corporation | 0.3 | $463k | 17k | 26.79 | |
| CACI International (CACI) | 0.3 | $462k | 3.7k | 124.19 | |
| Avista Corporation (AVA) | 0.3 | $465k | 12k | 39.95 | |
| Federal Signal Corporation (FSS) | 0.3 | $458k | 29k | 15.61 | |
| Domtar Corp | 0.3 | $466k | 12k | 39.03 | |
| Brinker International (EAT) | 0.3 | $458k | 9.2k | 49.58 | |
| ManTech International Corporation | 0.3 | $451k | 11k | 42.23 | |
| Innophos Holdings | 0.3 | $464k | 8.9k | 52.25 | |
| Nic | 0.3 | $453k | 19k | 23.89 | |
| Aegion | 0.3 | $462k | 20k | 23.69 | |
| Edgewell Pers Care (EPC) | 0.3 | $461k | 6.3k | 73.01 | |
| Archrock (AROC) | 0.3 | $460k | 35k | 13.20 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $439k | 17k | 25.67 | |
| Gap (GAP) | 0.3 | $441k | 20k | 22.42 | |
| Kaiser Aluminum (KALU) | 0.3 | $438k | 5.6k | 77.66 | |
| Kennametal (KMT) | 0.3 | $446k | 14k | 31.25 | |
| Genes (GCO) | 0.3 | $443k | 7.1k | 62.04 | |
| Barnes & Noble | 0.3 | $442k | 40k | 11.16 | |
| Watts Water Technologies (WTS) | 0.3 | $442k | 6.8k | 65.19 | |
| Antero Res (AR) | 0.3 | $438k | 19k | 23.62 | |
| Engility Hldgs | 0.3 | $447k | 13k | 33.71 | |
| Topbuild (BLD) | 0.3 | $446k | 13k | 35.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $427k | 3.7k | 115.16 | |
| At&t (T) | 0.3 | $426k | 10k | 42.53 | |
| Greif (GEF) | 0.3 | $425k | 8.3k | 51.33 | |
| Simpson Manufacturing (SSD) | 0.3 | $428k | 9.8k | 43.76 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $427k | 19k | 23.14 | |
| Nu Skin Enterprises (NUS) | 0.3 | $413k | 8.6k | 47.80 | |
| DigitalGlobe | 0.3 | $419k | 15k | 28.62 | |
| Proofpoint | 0.3 | $406k | 5.7k | 70.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $395k | 6.4k | 62.13 | |
| Corning Incorporated (GLW) | 0.3 | $402k | 17k | 24.30 | |
| McDonald's Corporation (MCD) | 0.3 | $393k | 3.2k | 121.71 | |
| American Eagle Outfitters (AEO) | 0.3 | $390k | 26k | 15.19 | |
| Pepsi (PEP) | 0.3 | $395k | 3.8k | 104.61 | |
| Procter & Gamble Company (PG) | 0.3 | $398k | 4.7k | 84.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 6.9k | 55.05 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 3.0k | 117.12 | |
| Praxair | 0.2 | $344k | 2.9k | 117.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $345k | 4.7k | 73.03 | |
| Merck & Co (MRK) | 0.2 | $341k | 5.8k | 58.95 | |
| General Dynamics Corporation (GD) | 0.2 | $337k | 1.9k | 172.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $321k | 4.7k | 69.00 | |
| U.S. Bancorp (USB) | 0.2 | $326k | 6.4k | 51.33 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 7.6k | 41.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.4k | 58.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 1.4k | 232.54 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 2.6k | 122.33 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 3.0k | 104.15 | |
| Amazon (AMZN) | 0.2 | $300k | 400.00 | 750.00 | |
| Abbvie (ABBV) | 0.2 | $303k | 4.8k | 62.71 | |
| International Business Machines (IBM) | 0.2 | $295k | 1.8k | 166.10 | |
| Ca | 0.2 | $293k | 9.2k | 31.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $284k | 5.6k | 50.27 | |
| State Street Corporation (STT) | 0.2 | $278k | 3.6k | 77.85 | |
| Pfizer (PFE) | 0.2 | $270k | 8.3k | 32.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $269k | 2.4k | 113.93 | |
| Verizon Communications (VZ) | 0.2 | $273k | 5.1k | 53.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 1.9k | 141.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $282k | 1.1k | 250.22 | |
| ConocoPhillips (COP) | 0.2 | $276k | 5.5k | 50.07 | |
| UnitedHealth (UNH) | 0.2 | $272k | 1.7k | 160.09 | |
| Gilead Sciences (GILD) | 0.2 | $274k | 3.8k | 71.56 | |
| Mondelez Int (MDLZ) | 0.2 | $269k | 6.1k | 44.35 | |
| Walgreen Boots Alliance | 0.2 | $268k | 3.2k | 82.67 | |
| Time Warner | 0.2 | $265k | 2.7k | 96.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $266k | 5.6k | 47.30 | |
| Norfolk Southern (NSC) | 0.2 | $258k | 2.4k | 107.99 | |
| Automatic Data Processing (ADP) | 0.2 | $261k | 2.5k | 102.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $257k | 3.3k | 79.00 | |
| Amgen (AMGN) | 0.2 | $267k | 1.8k | 146.22 | |
| United Technologies Corporation | 0.2 | $266k | 2.4k | 109.47 | |
| Intuit (INTU) | 0.2 | $259k | 2.3k | 114.50 | |
| Phillips 66 (PSX) | 0.2 | $261k | 3.0k | 86.25 | |
| MasterCard Incorporated (MA) | 0.2 | $246k | 2.4k | 103.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $246k | 1.6k | 156.19 | |
| Travelers Companies (TRV) | 0.2 | $250k | 2.0k | 122.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $241k | 2.3k | 103.52 | |
| Intel Corporation (INTC) | 0.2 | $245k | 6.8k | 36.25 | |
| Emerson Electric (EMR) | 0.2 | $244k | 4.4k | 55.85 | |
| BB&T Corporation | 0.2 | $252k | 5.4k | 47.08 | |
| General Mills (GIS) | 0.2 | $250k | 4.1k | 61.67 | |
| Stryker Corporation (SYK) | 0.2 | $249k | 2.1k | 119.88 | |
| Applied Materials (AMAT) | 0.2 | $238k | 7.4k | 32.33 | |
| Hp (HPQ) | 0.2 | $249k | 17k | 14.86 | |
| S&p Global (SPGI) | 0.2 | $242k | 2.3k | 107.41 | |
| Consolidated Edison (ED) | 0.1 | $235k | 3.2k | 73.58 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.0k | 114.57 | |
| 3M Company (MMM) | 0.1 | $229k | 1.3k | 178.21 | |
| Franklin Resources (BEN) | 0.1 | $232k | 5.9k | 39.56 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 4.1k | 55.43 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 3.0k | 74.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.2k | 71.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.4k | 160.09 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 1.1k | 186.05 | |
| Waste Management (WM) | 0.1 | $211k | 3.0k | 71.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $219k | 815.00 | 268.71 | |
| Apple (AAPL) | 0.1 | $210k | 1.8k | 115.58 | |
| Nextera Energy (NEE) | 0.1 | $214k | 1.8k | 119.55 | |
| Fiserv (FI) | 0.1 | $216k | 2.0k | 106.46 | |
| Public Service Enterprise (PEG) | 0.1 | $216k | 4.9k | 43.88 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 5.6k | 38.46 | |
| Celgene Corporation | 0.1 | $207k | 1.8k | 115.84 | |
| Kraft Heinz (KHC) | 0.1 | $209k | 2.4k | 87.52 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 5.2k | 39.49 | |
| Goldman Sachs (GS) | 0.1 | $206k | 859.00 | 239.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 2.3k | 88.90 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 5.3k | 38.34 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 6.7k | 30.28 | |
| Paychex (PAYX) | 0.1 | $202k | 3.3k | 60.73 | |
| Public Storage (PSA) | 0.1 | $204k | 914.00 | 223.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.9k | 69.43 | |
| Ross Stores (ROST) | 0.1 | $194k | 3.0k | 65.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $199k | 1.2k | 165.42 | |
| Air Products & Chemicals (APD) | 0.1 | $195k | 1.4k | 143.49 | |
| Halliburton Company (HAL) | 0.1 | $201k | 3.7k | 54.13 | |
| Honeywell International (HON) | 0.1 | $203k | 1.7k | 116.13 | |
| Nike (NKE) | 0.1 | $204k | 4.0k | 50.80 | |
| American Electric Power Company (AEP) | 0.1 | $195k | 3.1k | 63.03 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 2.6k | 77.79 | |
| Visa (V) | 0.1 | $202k | 2.6k | 78.20 | |
| AutoZone (AZO) | 0.1 | $197k | 249.00 | 791.16 | |
| BlackRock | 0.1 | $184k | 484.00 | 380.17 | |
| American Express Company (AXP) | 0.1 | $183k | 2.5k | 74.27 | |
| Baxter International (BAX) | 0.1 | $182k | 4.1k | 44.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $184k | 2.8k | 65.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $189k | 298.00 | 634.23 | |
| Lowe's Companies (LOW) | 0.1 | $190k | 2.7k | 71.19 | |
| Kellogg Company (K) | 0.1 | $186k | 2.5k | 73.61 | |
| Sempra Energy (SRE) | 0.1 | $190k | 1.9k | 100.69 | |
| MetLife (MET) | 0.1 | $176k | 3.3k | 53.86 | |
| General Motors Company (GM) | 0.1 | $188k | 5.4k | 34.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $182k | 230.00 | 791.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $178k | 230.00 | 773.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $162k | 2.2k | 73.40 | |
| Cardinal Health (CAH) | 0.1 | $161k | 2.2k | 71.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $169k | 1.6k | 103.05 | |
| AmerisourceBergen (COR) | 0.1 | $165k | 2.1k | 78.24 | |
| eBay (EBAY) | 0.1 | $162k | 5.5k | 29.61 | |
| Ford Motor Company (F) | 0.1 | $168k | 14k | 12.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $163k | 2.9k | 55.61 | |
| Xcel Energy (XEL) | 0.1 | $163k | 4.0k | 40.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $169k | 1.6k | 103.49 | |
| Express Scripts Holding | 0.1 | $160k | 2.3k | 68.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $135k | 367.00 | 367.85 | |
| Simon Property (SPG) | 0.1 | $130k | 733.00 | 177.35 | |
| Dollar General (DG) | 0.1 | $133k | 1.8k | 73.89 | |
| Cerner Corporation | 0.1 | $116k | 2.4k | 47.42 | |
| ConAgra Foods (CAG) | 0.1 | $124k | 3.1k | 39.55 | |
| Metropcs Communications (TMUS) | 0.1 | $101k | 1.8k | 57.42 | |
| Versum Matls | 0.1 | $103k | 3.7k | 27.97 | |
| Computer Sciences Corporation | 0.1 | $98k | 1.7k | 59.14 | |
| TJX Companies (TJX) | 0.1 | $96k | 1.3k | 75.00 | |
| Cdk Global Inc equities | 0.1 | $94k | 1.6k | 59.42 | |
| Fortive (FTV) | 0.1 | $93k | 1.7k | 53.42 | |
| Electronic Arts (EA) | 0.1 | $82k | 1.0k | 79.15 | |
| Altria (MO) | 0.1 | $76k | 1.1k | 67.44 | |
| salesforce (CRM) | 0.1 | $72k | 1.1k | 68.44 | |
| Csra | 0.1 | $69k | 2.2k | 31.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $56k | 344.00 | 162.79 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.6k | 35.78 | |
| Philip Morris International (PM) | 0.0 | $68k | 745.00 | 91.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $57k | 1.2k | 46.99 | |
| Eaton (ETN) | 0.0 | $62k | 919.00 | 67.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $41k | 613.00 | 66.88 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 959.00 | 52.14 | |
| Omni (OMC) | 0.0 | $49k | 576.00 | 85.07 | |
| Lam Research Corporation | 0.0 | $41k | 385.00 | 106.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 443.00 | 92.55 | |
| Kirby Corporation (KEX) | 0.0 | $45k | 683.00 | 65.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $39k | 272.00 | 143.38 | |
| Scripps Networks Interactive | 0.0 | $44k | 613.00 | 71.78 | |
| Spirit Airlines | 0.0 | $46k | 802.00 | 57.36 | |
| Emcor (EME) | 0.0 | $27k | 388.00 | 69.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 519.00 | 65.51 | |
| Western Union Company (WU) | 0.0 | $37k | 1.7k | 21.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 206.00 | 165.05 | |
| Rollins (ROL) | 0.0 | $36k | 1.1k | 33.43 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 541.00 | 53.60 | |
| Jack in the Box (JACK) | 0.0 | $35k | 315.00 | 111.11 | |
| International Paper Company (IP) | 0.0 | $35k | 659.00 | 53.11 | |
| CenturyLink | 0.0 | $34k | 1.4k | 23.78 | |
| Aetna | 0.0 | $34k | 275.00 | 123.64 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 268.00 | 141.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 794.00 | 45.34 | |
| Patterson Companies (PDCO) | 0.0 | $34k | 820.00 | 41.46 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 400.00 | 60.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 533.00 | 65.67 | |
| Janus Capital | 0.0 | $38k | 2.9k | 13.27 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 156.00 | 179.49 | |
| Umpqua Holdings Corporation | 0.0 | $34k | 1.8k | 18.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $29k | 543.00 | 53.41 | |
| Edison International (EIX) | 0.0 | $25k | 341.00 | 73.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $25k | 388.00 | 64.43 | |
| American Campus Communities | 0.0 | $31k | 628.00 | 49.36 | |
| Bruker Corporation (BRKR) | 0.0 | $33k | 1.5k | 21.36 | |
| Cirrus Logic (CRUS) | 0.0 | $38k | 665.00 | 57.14 | |
| Douglas Emmett (DEI) | 0.0 | $29k | 799.00 | 36.30 | |
| LaSalle Hotel Properties | 0.0 | $32k | 1.1k | 30.33 | |
| L-3 Communications Holdings | 0.0 | $37k | 242.00 | 152.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 361.00 | 94.18 | |
| PacWest Ban | 0.0 | $35k | 639.00 | 54.77 | |
| VMware | 0.0 | $23k | 296.00 | 77.70 | |
| Healthsouth | 0.0 | $38k | 925.00 | 41.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $29k | 265.00 | 109.43 | |
| Rayonier (RYN) | 0.0 | $28k | 1.1k | 26.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 135.00 | 185.19 | |
| Hca Holdings (HCA) | 0.0 | $32k | 433.00 | 73.90 | |
| Mosaic (MOS) | 0.0 | $38k | 1.3k | 29.46 | |
| Prologis (PLD) | 0.0 | $28k | 522.00 | 53.64 | |
| Pvh Corporation (PVH) | 0.0 | $29k | 324.00 | 89.51 | |
| American Tower Reit (AMT) | 0.0 | $23k | 221.00 | 104.07 | |
| Leidos Holdings (LDOS) | 0.0 | $37k | 724.00 | 51.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $28k | 1.3k | 20.76 | |
| Synovus Finl (SNV) | 0.0 | $27k | 661.00 | 40.85 | |
| Grubhub | 0.0 | $36k | 950.00 | 37.89 | |
| Equity Commonwealth (EQC) | 0.0 | $30k | 980.00 | 30.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $31k | 641.00 | 48.36 | |
| Chubb (CB) | 0.0 | $34k | 256.00 | 132.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 239.00 | 54.39 | |
| Leucadia National | 0.0 | $13k | 574.00 | 22.65 | |
| Seattle Genetics | 0.0 | $20k | 378.00 | 52.91 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 221.00 | 85.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 505.00 | 19.80 | |
| Mid-America Apartment (MAA) | 0.0 | $22k | 226.00 | 97.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 145.00 | 75.86 | |
| LifePoint Hospitals | 0.0 | $10k | 177.00 | 56.50 | |
| Raytheon Company | 0.0 | $22k | 157.00 | 140.13 | |
| Casey's General Stores (CASY) | 0.0 | $19k | 160.00 | 118.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 240.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 64.00 | 281.25 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Dover Corporation (DOV) | 0.0 | $12k | 158.00 | 75.95 | |
| Ventas (VTR) | 0.0 | $22k | 349.00 | 63.04 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 229.00 | 48.03 | |
| Prosperity Bancshares (PB) | 0.0 | $10k | 137.00 | 72.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 53.00 | 188.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $15k | 933.00 | 16.08 | |
| Lennox International (LII) | 0.0 | $10k | 64.00 | 156.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $15k | 808.00 | 18.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 136.00 | 117.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 251.00 | 43.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $22k | 1.1k | 20.75 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Duke Energy (DUK) | 0.0 | $18k | 236.00 | 76.27 | |
| Murphy Usa (MUSA) | 0.0 | $20k | 318.00 | 62.89 | |
| Fnf (FNF) | 0.0 | $13k | 370.00 | 35.14 | |
| Windstream Holdings | 0.0 | $14k | 1.9k | 7.47 | |
| Chemours (CC) | 0.0 | $21k | 929.00 | 22.60 | |
| Westrock (WRK) | 0.0 | $10k | 200.00 | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Cme (CME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nuance Communications | 0.0 | $2.0k | 122.00 | 16.39 | |
| Ryder System (R) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Kroger (KR) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Southern Company (SO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| General Growth Properties | 0.0 | $2.0k | 87.00 | 22.99 | |
| Sprint | 0.0 | $5.0k | 566.00 | 8.83 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 209.00 | 23.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Washington Prime Group | 0.0 | $5.0k | 483.00 | 10.35 | |
| Advansix (ASIX) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 156.00 | 25.64 |
