Alpha Windward as of March 31, 2017
Portfolio Holdings for Alpha Windward
Alpha Windward holds 415 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.1 | $7.9M | 97k | 81.08 | |
iShares Russell Midcap Index Fund (IWR) | 4.8 | $7.4M | 40k | 187.19 | |
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.3M | 117k | 62.29 | |
Vanguard REIT ETF (VNQ) | 1.8 | $2.8M | 34k | 82.58 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.8M | 20k | 137.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.7M | 69k | 39.38 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.7M | 34k | 79.73 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 11k | 235.75 | |
SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.5M | 67k | 37.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.7M | 15k | 108.94 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.7M | 35k | 47.92 | |
Wal-Mart Stores (WMT) | 0.6 | $849k | 12k | 72.04 | |
Hp (HPQ) | 0.5 | $832k | 47k | 17.88 | |
Valero Energy Corporation (VLO) | 0.5 | $804k | 12k | 66.25 | |
Archer Daniels Midland Company (ADM) | 0.5 | $781k | 17k | 46.01 | |
Chevron Corporation (CVX) | 0.5 | $755k | 7.0k | 107.37 | |
Baker Hughes Incorporated | 0.5 | $730k | 12k | 59.85 | |
T. Rowe Price (TROW) | 0.5 | $691k | 10k | 68.11 | |
Home Depot (HD) | 0.4 | $653k | 4.4k | 146.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $595k | 6.8k | 87.85 | |
Topbuild (BLD) | 0.4 | $598k | 13k | 47.01 | |
Lam Research Corporation (LRCX) | 0.4 | $581k | 4.5k | 128.40 | |
Conduent Incorporate (CNDT) | 0.4 | $577k | 34k | 16.78 | |
Pulte (PHM) | 0.4 | $574k | 24k | 23.56 | |
Best Buy (BBY) | 0.4 | $566k | 12k | 49.19 | |
D.R. Horton (DHI) | 0.4 | $567k | 17k | 33.34 | |
Cypress Semiconductor Corporation | 0.4 | $561k | 41k | 13.76 | |
Pinnacle Foods Inc De | 0.4 | $563k | 9.7k | 57.91 | |
Owens Corning (OC) | 0.4 | $558k | 9.1k | 61.41 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $546k | 7.6k | 72.21 | |
Manpower (MAN) | 0.4 | $546k | 5.3k | 102.52 | |
Jabil Circuit (JBL) | 0.4 | $550k | 19k | 28.90 | |
Aaron's | 0.3 | $532k | 18k | 29.75 | |
National Instruments | 0.3 | $530k | 16k | 32.55 | |
First American Financial (FAF) | 0.3 | $532k | 14k | 39.25 | |
Legg Mason | 0.3 | $523k | 15k | 36.11 | |
Cabot Corporation (CBT) | 0.3 | $528k | 8.8k | 59.91 | |
ABM Industries (ABM) | 0.3 | $518k | 12k | 43.60 | |
WellCare Health Plans | 0.3 | $529k | 3.8k | 140.13 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $519k | 14k | 36.03 | |
Arrow Electronics (ARW) | 0.3 | $523k | 7.1k | 73.42 | |
Southwest Gas Corporation (SWX) | 0.3 | $521k | 6.3k | 82.88 | |
Quanta Services (PWR) | 0.3 | $521k | 14k | 37.08 | |
Sanderson Farms | 0.3 | $523k | 5.0k | 103.77 | |
Infinity Property and Casualty | 0.3 | $516k | 5.4k | 95.56 | |
Valmont Industries (VMI) | 0.3 | $522k | 3.4k | 155.36 | |
Tech Data Corporation | 0.3 | $518k | 5.5k | 93.84 | |
UniFirst Corporation (UNF) | 0.3 | $518k | 3.7k | 141.53 | |
Sunstone Hotel Investors (SHO) | 0.3 | $520k | 34k | 15.34 | |
Visteon Corporation (VC) | 0.3 | $517k | 5.3k | 97.92 | |
Realogy Hldgs (HOUS) | 0.3 | $524k | 18k | 29.81 | |
One Gas (OGS) | 0.3 | $519k | 7.7k | 67.64 | |
Steelcase (SCS) | 0.3 | $500k | 30k | 16.73 | |
Tyson Foods (TSN) | 0.3 | $499k | 8.1k | 61.67 | |
Herman Miller (MLKN) | 0.3 | $504k | 16k | 31.58 | |
Helmerich & Payne (HP) | 0.3 | $512k | 7.7k | 66.55 | |
Avnet (AVT) | 0.3 | $512k | 11k | 45.76 | |
NVR (NVR) | 0.3 | $506k | 240.00 | 2108.33 | |
ACCO Brands Corporation (ACCO) | 0.3 | $499k | 38k | 13.16 | |
Brooks Automation (AZTA) | 0.3 | $500k | 22k | 22.40 | |
L-3 Communications Holdings | 0.3 | $506k | 3.1k | 165.25 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $513k | 5.4k | 95.00 | |
MasTec (MTZ) | 0.3 | $509k | 13k | 40.02 | |
Aspen Technology | 0.3 | $509k | 8.6k | 58.95 | |
M.D.C. Holdings (MDC) | 0.3 | $508k | 17k | 30.02 | |
Post Holdings Inc Common (POST) | 0.3 | $504k | 5.8k | 87.50 | |
Dean Foods Company | 0.3 | $511k | 26k | 19.67 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $509k | 22k | 22.96 | |
Portland General Electric Company (POR) | 0.3 | $498k | 11k | 44.39 | |
Joy Global | 0.3 | $485k | 17k | 28.26 | |
Nucor Corporation (NUE) | 0.3 | $490k | 8.2k | 59.76 | |
Vishay Intertechnology (VSH) | 0.3 | $491k | 30k | 16.47 | |
Barnes (B) | 0.3 | $493k | 9.6k | 51.35 | |
Crane | 0.3 | $485k | 6.5k | 74.85 | |
American Financial (AFG) | 0.3 | $487k | 5.1k | 95.49 | |
AGCO Corporation (AGCO) | 0.3 | $493k | 8.2k | 60.14 | |
Jacobs Engineering | 0.3 | $496k | 9.0k | 55.27 | |
Kennametal (KMT) | 0.3 | $496k | 13k | 39.20 | |
Meredith Corporation | 0.3 | $488k | 7.6k | 64.55 | |
FelCor Lodging Trust Incorporated | 0.3 | $496k | 66k | 7.52 | |
Steel Dynamics (STLD) | 0.3 | $490k | 14k | 34.78 | |
Reliance Steel & Aluminum (RS) | 0.3 | $486k | 6.1k | 80.03 | |
Chico's FAS | 0.3 | $487k | 34k | 14.19 | |
Molina Healthcare (MOH) | 0.3 | $487k | 11k | 45.57 | |
Gentex Corporation (GNTX) | 0.3 | $498k | 23k | 21.34 | |
NorthWestern Corporation (NWE) | 0.3 | $490k | 8.3k | 58.75 | |
PacWest Ban | 0.3 | $494k | 9.3k | 53.24 | |
Brocade Communications Systems | 0.3 | $488k | 39k | 12.48 | |
Westrock (WRK) | 0.3 | $485k | 9.3k | 52.04 | |
Lear Corporation (LEA) | 0.3 | $477k | 3.4k | 141.50 | |
FTI Consulting (FCN) | 0.3 | $477k | 12k | 41.19 | |
Acxiom Corporation | 0.3 | $468k | 16k | 28.47 | |
MSC Industrial Direct (MSM) | 0.3 | $469k | 4.6k | 102.85 | |
Old Republic International Corporation (ORI) | 0.3 | $474k | 23k | 20.47 | |
Kaiser Aluminum (KALU) | 0.3 | $470k | 5.9k | 79.93 | |
Penske Automotive (PAG) | 0.3 | $471k | 10k | 46.84 | |
Umpqua Holdings Corporation | 0.3 | $481k | 27k | 17.73 | |
ON Semiconductor (ON) | 0.3 | $475k | 31k | 15.49 | |
Wabash National Corporation (WNC) | 0.3 | $483k | 23k | 20.69 | |
Oceaneering International (OII) | 0.3 | $479k | 18k | 27.06 | |
Provident Financial Services (PFS) | 0.3 | $468k | 18k | 25.83 | |
Hanover Insurance (THG) | 0.3 | $476k | 5.3k | 90.15 | |
Applied Industrial Technologies (AIT) | 0.3 | $471k | 7.6k | 61.81 | |
Northwest Natural Gas | 0.3 | $482k | 8.2k | 59.07 | |
Owens & Minor (OMI) | 0.3 | $477k | 14k | 34.57 | |
Watts Water Technologies (WTS) | 0.3 | $483k | 7.7k | 62.40 | |
Colfax Corporation | 0.3 | $473k | 12k | 39.22 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $481k | 23k | 21.40 | |
Summit Hotel Properties (INN) | 0.3 | $479k | 30k | 15.97 | |
Lpl Financial Holdings (LPLA) | 0.3 | $471k | 12k | 39.85 | |
Epr Properties (EPR) | 0.3 | $468k | 6.4k | 73.58 | |
re Max Hldgs Inc cl a (RMAX) | 0.3 | $478k | 8.0k | 59.45 | |
Greif (GEF) | 0.3 | $463k | 8.4k | 55.12 | |
John Wiley & Sons (WLY) | 0.3 | $455k | 8.5k | 53.78 | |
Hilltop Holdings (HTH) | 0.3 | $466k | 17k | 27.44 | |
TCF Financial Corporation | 0.3 | $465k | 27k | 17.03 | |
Andersons (ANDE) | 0.3 | $455k | 12k | 37.92 | |
Prosperity Bancshares (PB) | 0.3 | $457k | 6.6k | 69.70 | |
Universal Forest Products | 0.3 | $455k | 4.6k | 98.48 | |
Mack-Cali Realty (VRE) | 0.3 | $459k | 17k | 26.94 | |
Rush Enterprises (RUSHA) | 0.3 | $457k | 14k | 33.12 | |
World Fuel Services Corporation (WKC) | 0.3 | $460k | 13k | 36.27 | |
Washington Federal (WAFD) | 0.3 | $459k | 14k | 33.12 | |
SYNNEX Corporation (SNX) | 0.3 | $457k | 4.1k | 112.01 | |
United Natural Foods (UNFI) | 0.3 | $467k | 11k | 43.24 | |
Greenbrier Companies (GBX) | 0.3 | $463k | 11k | 43.11 | |
Superior Energy Services | 0.3 | $456k | 32k | 14.25 | |
Proofpoint | 0.3 | $467k | 6.3k | 74.34 | |
Knowles (KN) | 0.3 | $466k | 25k | 18.94 | |
Halyard Health | 0.3 | $455k | 12k | 38.07 | |
Johnson & Johnson (JNJ) | 0.3 | $442k | 3.5k | 124.58 | |
CACI International (CACI) | 0.3 | $443k | 3.8k | 117.20 | |
Domtar Corp | 0.3 | $440k | 12k | 36.48 | |
Tesoro Corporation | 0.3 | $447k | 5.5k | 80.98 | |
Insight Enterprises (NSIT) | 0.3 | $444k | 11k | 41.11 | |
Fulton Financial (FULT) | 0.3 | $450k | 25k | 17.86 | |
Oil States International (OIS) | 0.3 | $442k | 13k | 33.18 | |
Trinity Industries (TRN) | 0.3 | $441k | 17k | 26.53 | |
P.H. Glatfelter Company | 0.3 | $446k | 21k | 21.73 | |
Trustmark Corporation (TRMK) | 0.3 | $446k | 14k | 31.77 | |
Associated Banc- (ASB) | 0.3 | $445k | 18k | 24.40 | |
WesBan (WSBC) | 0.3 | $444k | 12k | 38.14 | |
Trimas Corporation (TRS) | 0.3 | $444k | 21k | 20.73 | |
DigitalGlobe | 0.3 | $450k | 14k | 32.75 | |
Simmons First National Corporation (SFNC) | 0.3 | $440k | 8.0k | 55.14 | |
Engility Hldgs | 0.3 | $446k | 15k | 28.92 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $438k | 19k | 23.70 | |
Corning Incorporated (GLW) | 0.3 | $437k | 16k | 27.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $434k | 5.3k | 81.92 | |
McDonald's Corporation (MCD) | 0.3 | $422k | 3.3k | 129.73 | |
General Electric Company | 0.3 | $437k | 15k | 29.82 | |
Federal Signal Corporation (FSS) | 0.3 | $435k | 32k | 13.81 | |
Patterson-UTI Energy (PTEN) | 0.3 | $427k | 18k | 24.27 | |
Magellan Health Services | 0.3 | $423k | 6.1k | 69.12 | |
American Railcar Industries | 0.3 | $422k | 10k | 41.13 | |
GameStop (GME) | 0.3 | $422k | 19k | 22.54 | |
Worthington Industries (WOR) | 0.3 | $433k | 9.6k | 45.10 | |
Chart Industries (GTLS) | 0.3 | $432k | 12k | 34.95 | |
Carpenter Technology Corporation (CRS) | 0.3 | $436k | 12k | 37.26 | |
Cornerstone Ondemand | 0.3 | $434k | 11k | 38.89 | |
Spartannash (SPTN) | 0.3 | $435k | 12k | 35.02 | |
Microsoft Corporation (MSFT) | 0.3 | $408k | 6.2k | 65.88 | |
At&t (T) | 0.3 | $410k | 9.9k | 41.57 | |
Commercial Metals Company (CMC) | 0.3 | $407k | 21k | 19.11 | |
Pepsi (PEP) | 0.3 | $421k | 3.8k | 111.79 | |
Procter & Gamble Company (PG) | 0.3 | $417k | 4.6k | 89.95 | |
RPC (RES) | 0.3 | $420k | 23k | 18.32 | |
ManTech International Corporation | 0.3 | $411k | 12k | 34.60 | |
Wells Fargo & Company (WFC) | 0.2 | $378k | 6.8k | 55.73 | |
ICF International (ICFI) | 0.2 | $379k | 9.2k | 41.29 | |
Archrock (AROC) | 0.2 | $377k | 30k | 12.39 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $373k | 18k | 20.65 | |
Merck & Co (MRK) | 0.2 | $364k | 5.7k | 63.47 | |
Texas Instruments Incorporated (TXN) | 0.2 | $372k | 4.6k | 80.55 | |
PNC Financial Services (PNC) | 0.2 | $352k | 2.9k | 120.10 | |
Praxair | 0.2 | $349k | 2.9k | 118.55 | |
General Dynamics Corporation (GD) | 0.2 | $348k | 1.9k | 187.30 | |
Comcast Corporation (CMCSA) | 0.2 | $339k | 9.0k | 37.56 | |
Walt Disney Company (DIS) | 0.2 | $333k | 2.9k | 113.38 | |
Amazon (AMZN) | 0.2 | $340k | 383.00 | 887.73 | |
Cliffs Natural Resources | 0.2 | $341k | 42k | 8.20 | |
U.S. Bancorp (USB) | 0.2 | $315k | 6.1k | 51.57 | |
Coca-Cola Company (KO) | 0.2 | $325k | 7.7k | 42.43 | |
Northrop Grumman Corporation (NOC) | 0.2 | $318k | 1.3k | 237.49 | |
Illinois Tool Works (ITW) | 0.2 | $328k | 2.5k | 132.36 | |
Abbvie (ABBV) | 0.2 | $315k | 4.8k | 65.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $312k | 2.4k | 131.59 | |
International Business Machines (IBM) | 0.2 | $308k | 1.8k | 174.11 | |
Pfizer (PFE) | 0.2 | $287k | 8.4k | 34.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $295k | 5.4k | 54.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $295k | 1.9k | 153.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $293k | 1.1k | 267.82 | |
Amgen (AMGN) | 0.2 | $297k | 1.8k | 164.09 | |
Ca | 0.2 | $294k | 9.3k | 31.68 | |
S&p Global (SPGI) | 0.2 | $284k | 2.2k | 130.82 | |
State Street Corporation (STT) | 0.2 | $277k | 3.5k | 79.55 | |
ConocoPhillips (COP) | 0.2 | $277k | 5.6k | 49.78 | |
Marathon Petroleum Corp (MPC) | 0.2 | $283k | 5.6k | 50.49 | |
Time Warner | 0.2 | $267k | 2.7k | 97.66 | |
MasterCard Incorporated (MA) | 0.2 | $268k | 2.4k | 112.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $267k | 5.6k | 47.27 | |
Norfolk Southern (NSC) | 0.2 | $264k | 2.4k | 111.82 | |
Sherwin-Williams Company (SHW) | 0.2 | $256k | 826.00 | 309.93 | |
Dow Chemical Company | 0.2 | $265k | 4.2k | 63.61 | |
Emerson Electric (EMR) | 0.2 | $258k | 4.3k | 59.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $259k | 3.3k | 78.44 | |
Stryker Corporation (SYK) | 0.2 | $264k | 2.0k | 131.41 | |
United Technologies Corporation | 0.2 | $267k | 2.4k | 112.09 | |
UnitedHealth (UNH) | 0.2 | $263k | 1.6k | 164.27 | |
Gilead Sciences (GILD) | 0.2 | $266k | 3.9k | 67.84 | |
Applied Materials (AMAT) | 0.2 | $265k | 6.8k | 38.95 | |
Intuit (INTU) | 0.2 | $265k | 2.3k | 115.87 | |
Mondelez Int (MDLZ) | 0.2 | $262k | 6.1k | 43.01 | |
Anthem (ELV) | 0.2 | $262k | 1.6k | 165.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $268k | 3.2k | 83.15 | |
Abbott Laboratories (ABT) | 0.2 | $240k | 5.4k | 44.41 | |
Consolidated Edison (ED) | 0.2 | $245k | 3.2k | 77.65 | |
3M Company (MMM) | 0.2 | $241k | 1.3k | 191.27 | |
Franklin Resources (BEN) | 0.2 | $250k | 5.9k | 42.22 | |
Travelers Companies (TRV) | 0.2 | $242k | 2.0k | 120.52 | |
Union Pacific Corporation (UNP) | 0.2 | $239k | 2.3k | 106.08 | |
Automatic Data Processing (ADP) | 0.2 | $252k | 2.5k | 102.40 | |
Verizon Communications (VZ) | 0.2 | $248k | 5.1k | 48.70 | |
Allstate Corporation (ALL) | 0.2 | $245k | 3.0k | 81.59 | |
Apple (AAPL) | 0.2 | $247k | 1.7k | 143.77 | |
BB&T Corporation | 0.2 | $240k | 5.4k | 44.75 | |
General Mills (GIS) | 0.2 | $241k | 4.1k | 58.95 | |
Oracle Corporation (ORCL) | 0.2 | $248k | 5.5k | 44.69 | |
Phillips 66 (PSX) | 0.2 | $240k | 3.0k | 79.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.3k | 167.41 | |
M&T Bank Corporation (MTB) | 0.1 | $223k | 1.4k | 154.97 | |
Intel Corporation (INTC) | 0.1 | $236k | 6.5k | 36.11 | |
Nextera Energy (NEE) | 0.1 | $230k | 1.8k | 128.21 | |
Nike (NKE) | 0.1 | $227k | 4.1k | 55.66 | |
Danaher Corporation (DHR) | 0.1 | $223k | 2.6k | 85.60 | |
Visa (V) | 0.1 | $226k | 2.5k | 88.73 | |
Fiserv (FI) | 0.1 | $227k | 2.0k | 115.52 | |
FedEx Corporation (FDX) | 0.1 | $209k | 1.1k | 195.33 | |
Waste Management (WM) | 0.1 | $213k | 2.9k | 72.77 | |
Baxter International (BAX) | 0.1 | $213k | 4.1k | 51.89 | |
United Parcel Service (UPS) | 0.1 | $216k | 2.0k | 107.46 | |
Cisco Systems (CSCO) | 0.1 | $216k | 6.4k | 33.76 | |
SYSCO Corporation (SYY) | 0.1 | $208k | 4.0k | 52.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 1.7k | 129.91 | |
Becton, Dickinson and (BDX) | 0.1 | $216k | 1.2k | 183.67 | |
Honeywell International (HON) | 0.1 | $212k | 1.7k | 124.85 | |
Intuitive Surgical (ISRG) | 0.1 | $215k | 281.00 | 765.12 | |
American Electric Power Company (AEP) | 0.1 | $209k | 3.1k | 67.03 | |
Lowe's Companies (LOW) | 0.1 | $219k | 2.7k | 82.05 | |
Public Service Enterprise (PEG) | 0.1 | $218k | 4.9k | 44.26 | |
Sempra Energy (SRE) | 0.1 | $212k | 1.9k | 110.53 | |
Celgene Corporation | 0.1 | $216k | 1.7k | 124.64 | |
Kraft Heinz (KHC) | 0.1 | $213k | 2.3k | 90.87 | |
Paypal Holdings (PYPL) | 0.1 | $222k | 5.2k | 43.06 | |
Goldman Sachs (GS) | 0.1 | $197k | 856.00 | 230.14 | |
American Express Company (AXP) | 0.1 | $192k | 2.4k | 78.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $195k | 2.3k | 86.44 | |
Paychex (PAYX) | 0.1 | $196k | 3.3k | 58.86 | |
Public Storage (PSA) | 0.1 | $203k | 926.00 | 219.22 | |
AFLAC Incorporated (AFL) | 0.1 | $207k | 2.9k | 72.53 | |
Ross Stores (ROST) | 0.1 | $196k | 3.0k | 65.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 73.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 3.3k | 63.31 | |
TJX Companies (TJX) | 0.1 | $207k | 2.6k | 79.16 | |
Zimmer Holdings (ZBH) | 0.1 | $202k | 1.7k | 122.35 | |
General Motors Company (GM) | 0.1 | $192k | 5.4k | 35.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $195k | 230.00 | 847.83 | |
BlackRock (BLK) | 0.1 | $187k | 487.00 | 383.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $189k | 2.3k | 83.96 | |
Cardinal Health (CAH) | 0.1 | $186k | 2.3k | 81.51 | |
AmerisourceBergen (COR) | 0.1 | $190k | 2.1k | 88.45 | |
Air Products & Chemicals (APD) | 0.1 | $184k | 1.4k | 135.10 | |
eBay (EBAY) | 0.1 | $186k | 5.5k | 33.63 | |
Halliburton Company (HAL) | 0.1 | $182k | 3.7k | 49.20 | |
Kellogg Company (K) | 0.1 | $186k | 2.6k | 72.54 | |
AutoZone (AZO) | 0.1 | $181k | 251.00 | 721.12 | |
Xcel Energy (XEL) | 0.1 | $179k | 4.0k | 44.51 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $191k | 230.00 | 830.43 | |
Ford Motor Company (F) | 0.1 | $164k | 14k | 11.65 | |
Starbucks Corporation (SBUX) | 0.1 | $173k | 3.0k | 58.43 | |
MetLife (MET) | 0.1 | $174k | 3.3k | 52.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $148k | 383.00 | 386.42 | |
Cerner Corporation | 0.1 | $153k | 2.6k | 58.98 | |
Express Scripts Holding | 0.1 | $160k | 2.4k | 65.87 | |
Qualcomm (QCOM) | 0.1 | $145k | 2.5k | 57.38 | |
ConAgra Foods (CAG) | 0.1 | $136k | 3.4k | 40.21 | |
Simon Property (SPG) | 0.1 | $131k | 763.00 | 171.69 | |
Dollar General (DG) | 0.1 | $129k | 1.8k | 69.96 | |
Computer Sciences Corporation | 0.1 | $114k | 1.7k | 68.80 | |
Metropcs Communications (TMUS) | 0.1 | $114k | 1.8k | 64.81 | |
Cdk Global Inc equities | 0.1 | $103k | 1.6k | 65.11 | |
Fortive (FTV) | 0.1 | $105k | 1.7k | 60.31 | |
Versum Matls | 0.1 | $113k | 3.7k | 30.68 | |
Electronic Arts (EA) | 0.1 | $93k | 1.0k | 89.77 | |
Target Corporation (TGT) | 0.1 | $88k | 1.6k | 55.03 | |
Xerox Corporation | 0.1 | $91k | 12k | 7.36 | |
salesforce (CRM) | 0.1 | $87k | 1.1k | 82.70 | |
CSX Corporation (CSX) | 0.1 | $74k | 1.6k | 46.45 | |
Altria (MO) | 0.1 | $80k | 1.1k | 70.98 | |
Philip Morris International (PM) | 0.1 | $84k | 745.00 | 112.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $57k | 344.00 | 165.70 | |
Carnival Corporation (CCL) | 0.0 | $56k | 959.00 | 58.39 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $57k | 1.2k | 46.99 | |
Eaton (ETN) | 0.0 | $68k | 919.00 | 73.99 | |
Csra | 0.0 | $63k | 2.2k | 29.14 | |
Packaging Corporation of America (PKG) | 0.0 | $39k | 430.00 | 90.70 | |
Nasdaq Omx (NDAQ) | 0.0 | $43k | 613.00 | 70.15 | |
Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.3k | 33.33 | |
Kohl's Corporation (KSS) | 0.0 | $42k | 1.1k | 39.62 | |
Rollins (ROL) | 0.0 | $40k | 1.1k | 37.14 | |
National-Oilwell Var | 0.0 | $48k | 1.2k | 40.40 | |
McKesson Corporation (MCK) | 0.0 | $40k | 268.00 | 149.25 | |
Gap (GPS) | 0.0 | $39k | 1.6k | 24.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 794.00 | 52.90 | |
Omni (OMC) | 0.0 | $50k | 576.00 | 86.81 | |
Cirrus Logic (CRUS) | 0.0 | $40k | 665.00 | 60.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 443.00 | 97.07 | |
Kirby Corporation (KEX) | 0.0 | $48k | 683.00 | 70.28 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.2k | 34.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $40k | 779.00 | 51.35 | |
Healthsouth | 0.0 | $40k | 925.00 | 43.24 | |
Scripps Networks Interactive | 0.0 | $48k | 613.00 | 78.30 | |
Hca Holdings (HCA) | 0.0 | $39k | 433.00 | 90.07 | |
Spirit Airlines (SAVE) | 0.0 | $43k | 802.00 | 53.62 | |
Edgewell Pers Care (EPC) | 0.0 | $45k | 614.00 | 73.29 | |
Emcor (EME) | 0.0 | $24k | 388.00 | 61.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 519.00 | 67.44 | |
Western Union Company (WU) | 0.0 | $35k | 1.7k | 20.60 | |
People's United Financial | 0.0 | $34k | 1.9k | 18.15 | |
Dick's Sporting Goods (DKS) | 0.0 | $35k | 715.00 | 48.95 | |
Seattle Genetics | 0.0 | $24k | 378.00 | 63.49 | |
Ameren Corporation (AEE) | 0.0 | $32k | 581.00 | 55.08 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 206.00 | 160.19 | |
V.F. Corporation (VFC) | 0.0 | $30k | 541.00 | 55.45 | |
Jack in the Box (JACK) | 0.0 | $32k | 315.00 | 101.59 | |
International Paper Company (IP) | 0.0 | $33k | 659.00 | 50.08 | |
Raytheon Company | 0.0 | $24k | 157.00 | 152.87 | |
CenturyLink | 0.0 | $34k | 1.4k | 23.78 | |
Aetna | 0.0 | $35k | 275.00 | 127.27 | |
Convergys Corporation | 0.0 | $29k | 1.4k | 21.28 | |
Patterson Companies (PDCO) | 0.0 | $37k | 820.00 | 45.12 | |
PG&E Corporation (PCG) | 0.0 | $27k | 400.00 | 67.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $38k | 533.00 | 71.29 | |
Janus Capital | 0.0 | $38k | 2.9k | 13.27 | |
AvalonBay Communities (AVB) | 0.0 | $29k | 156.00 | 185.90 | |
Brinker International (EAT) | 0.0 | $26k | 598.00 | 43.48 | |
Webster Financial Corporation (WBS) | 0.0 | $27k | 543.00 | 49.72 | |
Edison International (EIX) | 0.0 | $27k | 341.00 | 79.18 | |
Oshkosh Corporation (OSK) | 0.0 | $27k | 388.00 | 69.59 | |
American Campus Communities | 0.0 | $30k | 628.00 | 47.77 | |
Bruker Corporation (BRKR) | 0.0 | $36k | 1.5k | 23.30 | |
Douglas Emmett (DEI) | 0.0 | $31k | 799.00 | 38.80 | |
LaSalle Hotel Properties | 0.0 | $31k | 1.1k | 29.38 | |
SCANA Corporation | 0.0 | $36k | 553.00 | 65.10 | |
United Therapeutics Corporation (UTHR) | 0.0 | $37k | 272.00 | 136.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 361.00 | 96.95 | |
VMware | 0.0 | $27k | 296.00 | 91.22 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $29k | 265.00 | 109.43 | |
Rayonier (RYN) | 0.0 | $30k | 1.1k | 28.46 | |
Huntington Ingalls Inds (HII) | 0.0 | $27k | 135.00 | 200.00 | |
Mosaic (MOS) | 0.0 | $38k | 1.3k | 29.46 | |
Prologis (PLD) | 0.0 | $27k | 522.00 | 51.72 | |
Pvh Corporation (PVH) | 0.0 | $34k | 324.00 | 104.94 | |
American Tower Reit (AMT) | 0.0 | $27k | 221.00 | 122.17 | |
Leidos Holdings (LDOS) | 0.0 | $37k | 724.00 | 51.10 | |
Synovus Finl (SNV) | 0.0 | $27k | 661.00 | 40.85 | |
Grubhub | 0.0 | $31k | 950.00 | 32.63 | |
Equity Commonwealth (EQC) | 0.0 | $31k | 980.00 | 31.63 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $31k | 641.00 | 48.36 | |
Chemours (CC) | 0.0 | $36k | 929.00 | 38.75 | |
Chubb (CB) | 0.0 | $35k | 256.00 | 136.72 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 239.00 | 58.58 | |
Leucadia National | 0.0 | $15k | 574.00 | 26.13 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20k | 221.00 | 90.50 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 505.00 | 17.82 | |
Mid-America Apartment (MAA) | 0.0 | $23k | 226.00 | 101.77 | |
E.I. du Pont de Nemours & Company | 0.0 | $12k | 145.00 | 82.76 | |
LifePoint Hospitals | 0.0 | $12k | 177.00 | 67.80 | |
Casey's General Stores (CASY) | 0.0 | $18k | 160.00 | 112.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $18k | 240.00 | 75.00 | |
Biogen Idec (BIIB) | 0.0 | $17k | 64.00 | 265.62 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 345.00 | 26.09 | |
Dover Corporation (DOV) | 0.0 | $13k | 158.00 | 82.28 | |
Ventas (VTR) | 0.0 | $23k | 349.00 | 65.90 | |
Delta Air Lines (DAL) | 0.0 | $11k | 229.00 | 48.03 | |
Bio-Rad Laboratories (BIO) | 0.0 | $11k | 53.00 | 207.55 | |
F.N.B. Corporation (FNB) | 0.0 | $14k | 933.00 | 15.01 | |
Lennox International (LII) | 0.0 | $11k | 64.00 | 171.88 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 808.00 | 22.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 136.00 | 117.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 251.00 | 47.81 | |
Rlj Lodging Trust (RLJ) | 0.0 | $8.0k | 354.00 | 22.60 | |
Duke Energy (DUK) | 0.0 | $19k | 236.00 | 80.51 | |
Murphy Usa (MUSA) | 0.0 | $23k | 318.00 | 72.33 | |
Fnf (FNF) | 0.0 | $14k | 370.00 | 37.84 | |
Windstream Holdings | 0.0 | $10k | 1.9k | 5.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 169.00 | 11.83 | |
Cme (CME) | 0.0 | $3.0k | 23.00 | 130.43 | |
Mercury General Corporation (MCY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | $5.0k | 182.00 | 27.47 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | |
Brunswick Corporation (BC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sprint | 0.0 | $5.0k | 566.00 | 8.83 | |
Washington Prime Group | 0.0 | $4.0k | 483.00 | 8.28 | |
Advansix (ASIX) | 0.0 | $4.0k | 153.00 | 26.14 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 156.00 | 25.64 | |
Ggp | 0.0 | $2.0k | 87.00 | 22.99 | |
Bioverativ Inc Com equity | 0.0 | $2.0k | 31.00 | 64.52 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 209.00 | 23.92 |