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 |