Alpha Windward

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 (B) 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 (SPTN) 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 (MDC) 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 (GPS) 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 (WBA) 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 (BLK) 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 (LRCX) 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 (SAVE) 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