Alpha Windward as of June 30, 2017
Portfolio Holdings for Alpha Windward
Alpha Windward holds 406 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 5.0 | $7.7M | 40k | 192.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.5M | 116k | 65.20 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $7.5M | 92k | 81.83 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.9M | 34k | 83.22 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.8M | 20k | 140.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.8M | 68k | 41.39 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.6M | 11k | 241.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $2.6M | 69k | 38.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.5M | 31k | 79.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.6M | 33k | 48.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 110.09 | |
| Corning Incorporated (GLW) | 0.6 | $888k | 30k | 30.03 | |
| PNC Financial Services (PNC) | 0.5 | $841k | 6.7k | 124.89 | |
| State Street Corporation (STT) | 0.5 | $810k | 9.0k | 89.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $808k | 11k | 75.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $792k | 12k | 67.47 | |
| T. Rowe Price (TROW) | 0.5 | $737k | 9.9k | 74.21 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $710k | 17k | 41.40 | |
| Chevron Corporation (CVX) | 0.5 | $709k | 6.8k | 104.26 | |
| Intel Corporation (INTC) | 0.5 | $705k | 21k | 33.72 | |
| Home Depot (HD) | 0.4 | $668k | 4.4k | 153.35 | |
| Baker Hughes Incorporated | 0.4 | $660k | 12k | 54.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $614k | 6.7k | 91.40 | |
| H&R Block (HRB) | 0.4 | $578k | 19k | 30.90 | |
| Staples | 0.4 | $568k | 56k | 10.06 | |
| Cummins (CMI) | 0.4 | $556k | 3.4k | 162.24 | |
| Best Buy (BBY) | 0.4 | $557k | 9.7k | 57.30 | |
| Pvh Corporation (PVH) | 0.4 | $557k | 4.9k | 114.42 | |
| Conduent Incorporate (CNDT) | 0.4 | $557k | 35k | 15.95 | |
| Packaging Corporation of America (PKG) | 0.3 | $542k | 4.9k | 111.32 | |
| Tyson Foods (TSN) | 0.3 | $538k | 8.6k | 62.61 | |
| Manpower (MAN) | 0.3 | $538k | 4.8k | 111.69 | |
| Tesoro Corporation | 0.3 | $550k | 5.9k | 93.57 | |
| Owens Corning (OC) | 0.3 | $532k | 7.9k | 66.97 | |
| Pulte (PHM) | 0.3 | $524k | 21k | 24.54 | |
| WellCare Health Plans | 0.3 | $524k | 2.9k | 179.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $532k | 15k | 34.96 | |
| Fulton Financial (FULT) | 0.3 | $523k | 28k | 19.01 | |
| Terex Corporation (TEX) | 0.3 | $526k | 14k | 37.49 | |
| Tech Data Corporation | 0.3 | $530k | 5.3k | 100.91 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $523k | 12k | 42.48 | |
| Realogy Hldgs (HOUS) | 0.3 | $521k | 16k | 32.45 | |
| Westrock (WRK) | 0.3 | $529k | 9.3k | 56.64 | |
| AGCO Corporation (AGCO) | 0.3 | $513k | 7.6k | 67.35 | |
| Arrow Electronics (ARW) | 0.3 | $514k | 6.6k | 78.38 | |
| Aaron's | 0.3 | $506k | 13k | 38.86 | |
| Quanta Services (PWR) | 0.3 | $511k | 16k | 32.95 | |
| Steel Dynamics (STLD) | 0.3 | $510k | 14k | 35.80 | |
| Oshkosh Corporation (OSK) | 0.3 | $518k | 7.5k | 68.88 | |
| Molina Healthcare (MOH) | 0.3 | $511k | 7.4k | 69.24 | |
| First American Financial (FAF) | 0.3 | $514k | 12k | 44.69 | |
| Caleres (CAL) | 0.3 | $507k | 18k | 27.80 | |
| Legg Mason | 0.3 | $500k | 13k | 38.14 | |
| KB Home (KBH) | 0.3 | $500k | 21k | 23.95 | |
| Nucor Corporation (NUE) | 0.3 | $496k | 8.6k | 57.82 | |
| Nu Skin Enterprises (NUS) | 0.3 | $505k | 8.0k | 62.81 | |
| Cabot Corporation (CBT) | 0.3 | $496k | 9.3k | 53.39 | |
| Waddell & Reed Financial | 0.3 | $496k | 26k | 18.87 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $500k | 6.9k | 72.40 | |
| Jacobs Engineering | 0.3 | $503k | 9.2k | 54.43 | |
| D.R. Horton (DHI) | 0.3 | $494k | 14k | 34.60 | |
| Kaiser Aluminum (KALU) | 0.3 | $494k | 5.6k | 88.53 | |
| Meredith Corporation | 0.3 | $503k | 8.5k | 59.46 | |
| RPC (RES) | 0.3 | $498k | 25k | 20.21 | |
| Cypress Semiconductor Corporation | 0.3 | $504k | 37k | 13.64 | |
| ManTech International Corporation | 0.3 | $492k | 12k | 41.41 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $492k | 6.8k | 72.75 | |
| Washington Federal (WAFD) | 0.3 | $497k | 15k | 33.19 | |
| IBERIABANK Corporation | 0.3 | $493k | 6.1k | 81.42 | |
| MasTec (MTZ) | 0.3 | $490k | 11k | 45.12 | |
| SYNNEX Corporation (SNX) | 0.3 | $497k | 4.1k | 120.05 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $494k | 31k | 16.11 | |
| Pinnacle Foods Inc De | 0.3 | $504k | 8.5k | 59.44 | |
| One Gas (OGS) | 0.3 | $502k | 7.2k | 69.81 | |
| Synovus Finl (SNV) | 0.3 | $504k | 11k | 44.23 | |
| Halyard Health | 0.3 | $497k | 13k | 39.32 | |
| L3 Technologies | 0.3 | $500k | 3.0k | 167.11 | |
| McDonald's Corporation (MCD) | 0.3 | $483k | 3.2k | 153.04 | |
| Kohl's Corporation (KSS) | 0.3 | $475k | 12k | 38.63 | |
| Commercial Metals Company (CMC) | 0.3 | $478k | 25k | 19.43 | |
| Barnes (B) | 0.3 | $485k | 8.3k | 58.57 | |
| Eastman Chemical Company (EMN) | 0.3 | $479k | 5.7k | 84.04 | |
| Federal Signal Corporation (FSS) | 0.3 | $484k | 28k | 17.35 | |
| Toll Brothers (TOL) | 0.3 | $480k | 12k | 39.54 | |
| Old Republic International Corporation (ORI) | 0.3 | $484k | 25k | 19.52 | |
| Kennametal (KMT) | 0.3 | $477k | 13k | 37.43 | |
| Magellan Health Services | 0.3 | $481k | 6.6k | 72.88 | |
| Old National Ban (ONB) | 0.3 | $477k | 28k | 17.25 | |
| Moog (MOG.A) | 0.3 | $478k | 6.7k | 71.77 | |
| Trinity Industries (TRN) | 0.3 | $476k | 17k | 28.03 | |
| Provident Financial Services (PFS) | 0.3 | $481k | 19k | 25.37 | |
| Standard Motor Products (SMP) | 0.3 | $479k | 9.2k | 52.18 | |
| DigitalGlobe | 0.3 | $480k | 14k | 33.33 | |
| Proofpoint | 0.3 | $485k | 5.6k | 86.82 | |
| Epr Properties (EPR) | 0.3 | $486k | 6.8k | 71.86 | |
| Union Bankshares Corporation | 0.3 | $478k | 14k | 33.90 | |
| Engility Hldgs | 0.3 | $482k | 17k | 28.39 | |
| KBR (KBR) | 0.3 | $461k | 30k | 15.21 | |
| Vishay Intertechnology (VSH) | 0.3 | $460k | 28k | 16.59 | |
| Crane | 0.3 | $462k | 5.8k | 79.38 | |
| John Wiley & Sons (WLY) | 0.3 | $468k | 8.9k | 52.70 | |
| Hilltop Holdings (HTH) | 0.3 | $469k | 18k | 26.23 | |
| Investment Technology | 0.3 | $469k | 22k | 21.24 | |
| Meritage Homes Corporation (MTH) | 0.3 | $466k | 11k | 42.21 | |
| Prosperity Bancshares (PB) | 0.3 | $459k | 7.1k | 64.27 | |
| Delek US Holdings | 0.3 | $466k | 18k | 26.42 | |
| Rush Enterprises (RUSHA) | 0.3 | $462k | 12k | 37.20 | |
| Stepan Company (SCL) | 0.3 | $471k | 5.4k | 87.22 | |
| Trustmark Corporation (TRMK) | 0.3 | $465k | 15k | 32.16 | |
| Associated Banc- (ASB) | 0.3 | $467k | 19k | 25.19 | |
| NBT Ban (NBTB) | 0.3 | $463k | 13k | 36.92 | |
| UniFirst Corporation (UNF) | 0.3 | $464k | 3.3k | 140.61 | |
| VMware | 0.3 | $461k | 5.3k | 87.39 | |
| WesBan (WSBC) | 0.3 | $472k | 12k | 39.53 | |
| Greenbrier Companies (GBX) | 0.3 | $469k | 10k | 46.25 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $472k | 13k | 37.46 | |
| Columbia Banking System (COLB) | 0.3 | $473k | 12k | 39.81 | |
| M.D.C. Holdings (MDC) | 0.3 | $462k | 13k | 35.32 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $474k | 23k | 21.08 | |
| Post Holdings Inc Common (POST) | 0.3 | $464k | 6.0k | 77.68 | |
| Sanmina (SANM) | 0.3 | $469k | 12k | 38.13 | |
| Klx Inc Com $0.01 | 0.3 | $465k | 9.3k | 50.00 | |
| Topbuild (BLD) | 0.3 | $462k | 8.7k | 53.10 | |
| Pinnacle Entertainment | 0.3 | $467k | 24k | 19.75 | |
| Adtalem Global Ed (ATGE) | 0.3 | $462k | 12k | 37.93 | |
| Lear Corporation (LEA) | 0.3 | $445k | 3.1k | 142.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $452k | 3.4k | 132.36 | |
| Greif (GEF) | 0.3 | $445k | 8.0k | 55.76 | |
| Avista Corporation (AVA) | 0.3 | $456k | 11k | 42.46 | |
| Olin Corporation (OLN) | 0.3 | $444k | 15k | 30.28 | |
| Penske Automotive (PAG) | 0.3 | $453k | 10k | 43.90 | |
| FelCor Lodging Trust Incorporated | 0.3 | $451k | 63k | 7.21 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $458k | 39k | 11.65 | |
| Brinker International (EAT) | 0.3 | $446k | 12k | 38.13 | |
| Sanderson Farms | 0.3 | $451k | 3.9k | 115.64 | |
| Andersons (ANDE) | 0.3 | $449k | 13k | 34.17 | |
| Infinity Property and Casualty | 0.3 | $446k | 4.7k | 94.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $444k | 3.5k | 127.59 | |
| Esterline Technologies Corporation | 0.3 | $455k | 4.8k | 94.79 | |
| H.B. Fuller Company (FUL) | 0.3 | $457k | 8.9k | 51.12 | |
| Gentex Corporation (GNTX) | 0.3 | $453k | 24k | 18.97 | |
| Chart Industries (GTLS) | 0.3 | $448k | 13k | 34.73 | |
| ICF International (ICFI) | 0.3 | $447k | 9.5k | 47.15 | |
| Northwest Natural Gas | 0.3 | $452k | 7.6k | 59.79 | |
| Owens & Minor (OMI) | 0.3 | $450k | 14k | 32.19 | |
| PacWest Ban | 0.3 | $453k | 9.7k | 46.69 | |
| Watts Water Technologies (WTS) | 0.3 | $447k | 7.1k | 63.14 | |
| Herman Miller (MLKN) | 0.3 | $430k | 14k | 30.37 | |
| Universal Forest Products | 0.3 | $435k | 5.0k | 87.35 | |
| Applied Industrial Technologies (AIT) | 0.3 | $443k | 7.5k | 59.07 | |
| Trimas Corporation (TRS) | 0.3 | $429k | 21k | 20.85 | |
| AECOM Technology Corporation (ACM) | 0.3 | $442k | 14k | 32.31 | |
| Colfax Corporation | 0.3 | $439k | 11k | 39.34 | |
| Spx Flow | 0.3 | $431k | 12k | 36.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 5.3k | 80.69 | |
| Universal Corporation (UVV) | 0.3 | $415k | 6.4k | 64.64 | |
| Pepsi (PEP) | 0.3 | $419k | 3.6k | 115.52 | |
| WESCO International (WCC) | 0.3 | $423k | 7.4k | 57.29 | |
| Insight Enterprises (NSIT) | 0.3 | $427k | 11k | 39.98 | |
| FormFactor (FORM) | 0.3 | $418k | 34k | 12.40 | |
| Dean Foods Company | 0.3 | $422k | 25k | 16.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $409k | 5.9k | 68.91 | |
| Procter & Gamble Company (PG) | 0.3 | $402k | 4.6k | 87.20 | |
| Newpark Resources (NR) | 0.3 | $410k | 56k | 7.35 | |
| United Natural Foods (UNFI) | 0.3 | $412k | 11k | 36.72 | |
| Seaworld Entertainment (PRKS) | 0.3 | $403k | 25k | 16.26 | |
| Exterran | 0.3 | $409k | 15k | 26.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $381k | 9.8k | 38.87 | |
| General Electric Company | 0.2 | $396k | 15k | 27.01 | |
| Steelcase (SCS) | 0.2 | $383k | 27k | 14.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $391k | 7.1k | 55.35 | |
| Praxair | 0.2 | $389k | 2.9k | 132.67 | |
| Amazon (AMZN) | 0.2 | $387k | 400.00 | 967.50 | |
| Chico's FAS | 0.2 | $377k | 40k | 9.42 | |
| Oceaneering International (OII) | 0.2 | $380k | 17k | 22.86 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $368k | 22k | 16.53 | |
| At&t (T) | 0.2 | $356k | 9.4k | 37.74 | |
| Merck & Co (MRK) | 0.2 | $359k | 5.6k | 64.18 | |
| Brooks Automation (AZTA) | 0.2 | $360k | 17k | 21.66 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 7.7k | 44.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $335k | 1.3k | 256.51 | |
| Ca | 0.2 | $336k | 9.8k | 34.42 | |
| Illinois Tool Works (ITW) | 0.2 | $335k | 2.3k | 143.22 | |
| General Dynamics Corporation (GD) | 0.2 | $344k | 1.7k | 198.39 | |
| Abbvie (ABBV) | 0.2 | $337k | 4.6k | 72.61 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $343k | 21k | 16.60 | |
| U.S. Bancorp (USB) | 0.2 | $323k | 6.2k | 51.86 | |
| Spartannash (SPTN) | 0.2 | $327k | 13k | 25.95 | |
| Dxc Technology (DXC) | 0.2 | $324k | 4.2k | 76.74 | |
| Pfizer (PFE) | 0.2 | $307k | 9.1k | 33.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $307k | 5.5k | 55.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $314k | 1.8k | 174.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $316k | 4.1k | 77.00 | |
| Intuit (INTU) | 0.2 | $310k | 2.3k | 132.76 | |
| S&p Global (SPGI) | 0.2 | $310k | 2.1k | 146.02 | |
| Time Warner | 0.2 | $295k | 2.9k | 100.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $293k | 5.7k | 51.05 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 2.4k | 121.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $302k | 2.3k | 129.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $289k | 823.00 | 351.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $296k | 1.1k | 277.41 | |
| Amgen (AMGN) | 0.2 | $297k | 1.7k | 172.37 | |
| International Business Machines (IBM) | 0.2 | $294k | 1.9k | 153.69 | |
| UnitedHealth (UNH) | 0.2 | $296k | 1.6k | 185.23 | |
| MasterCard Incorporated (MA) | 0.2 | $277k | 2.3k | 121.33 | |
| Baxter International (BAX) | 0.2 | $284k | 4.7k | 60.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 3.5k | 80.34 | |
| Stryker Corporation (SYK) | 0.2 | $273k | 2.0k | 138.79 | |
| United Technologies Corporation | 0.2 | $286k | 2.3k | 122.17 | |
| Oracle Corporation (ORCL) | 0.2 | $279k | 5.6k | 50.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $283k | 5.4k | 52.36 | |
| Anthem (ELV) | 0.2 | $287k | 1.5k | 187.95 | |
| Hp (HPQ) | 0.2 | $286k | 16k | 17.50 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 5.4k | 48.58 | |
| Consolidated Edison (ED) | 0.2 | $258k | 3.2k | 80.78 | |
| 3M Company (MMM) | 0.2 | $259k | 1.2k | 208.03 | |
| Franklin Resources (BEN) | 0.2 | $262k | 5.8k | 44.80 | |
| Dow Chemical Company | 0.2 | $265k | 4.2k | 63.07 | |
| Allstate Corporation (ALL) | 0.2 | $265k | 3.0k | 88.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $262k | 280.00 | 935.71 | |
| Applied Materials (AMAT) | 0.2 | $266k | 6.4k | 41.35 | |
| Phillips 66 (PSX) | 0.2 | $259k | 3.1k | 82.80 | |
| Mondelez Int (MDLZ) | 0.2 | $264k | 6.1k | 43.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $259k | 3.3k | 78.30 | |
| Paypal Holdings (PYPL) | 0.2 | $262k | 4.9k | 53.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 3.0k | 82.18 | |
| Walt Disney Company (DIS) | 0.2 | $254k | 2.4k | 106.23 | |
| Travelers Companies (TRV) | 0.2 | $251k | 2.0k | 126.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $245k | 2.2k | 109.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $248k | 3.2k | 77.67 | |
| Automatic Data Processing (ADP) | 0.2 | $251k | 2.5k | 102.41 | |
| Ross Stores (ROST) | 0.2 | $249k | 4.3k | 57.72 | |
| Emerson Electric (EMR) | 0.2 | $254k | 4.3k | 59.53 | |
| Apple (AAPL) | 0.2 | $244k | 1.7k | 144.21 | |
| BB&T Corporation | 0.2 | $250k | 5.5k | 45.45 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.8k | 140.09 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.1k | 217.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $231k | 1.4k | 162.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 1.6k | 141.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 1.2k | 195.23 | |
| ConocoPhillips (COP) | 0.1 | $237k | 5.4k | 44.01 | |
| General Mills (GIS) | 0.1 | $239k | 4.3k | 55.32 | |
| TJX Companies (TJX) | 0.1 | $238k | 3.3k | 72.14 | |
| Visa (V) | 0.1 | $239k | 2.5k | 93.91 | |
| Fiserv (FI) | 0.1 | $237k | 1.9k | 122.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $219k | 2.3k | 97.07 | |
| Waste Management (WM) | 0.1 | $214k | 2.9k | 73.19 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.8k | 44.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.8k | 74.23 | |
| Honeywell International (HON) | 0.1 | $219k | 1.6k | 133.21 | |
| Nike (NKE) | 0.1 | $212k | 3.6k | 58.87 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.1k | 69.63 | |
| Public Service Enterprise (PEG) | 0.1 | $215k | 5.0k | 43.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 1.7k | 128.41 | |
| Celgene Corporation | 0.1 | $225k | 1.7k | 129.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 230.00 | 930.43 | |
| BlackRock (BLK) | 0.1 | $206k | 487.00 | 423.00 | |
| American Express Company (AXP) | 0.1 | $204k | 2.4k | 84.05 | |
| United Parcel Service (UPS) | 0.1 | $199k | 1.8k | 110.37 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 6.4k | 31.31 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 4.0k | 50.38 | |
| Air Products & Chemicals (APD) | 0.1 | $198k | 1.4k | 142.86 | |
| Gilead Sciences (GILD) | 0.1 | $199k | 2.8k | 70.69 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 2.7k | 77.62 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 2.3k | 85.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 230.00 | 908.70 | |
| Goldman Sachs (GS) | 0.1 | $190k | 856.00 | 221.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $189k | 1.2k | 160.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $189k | 384.00 | 492.19 | |
| Cardinal Health (CAH) | 0.1 | $179k | 2.3k | 77.86 | |
| Paychex (PAYX) | 0.1 | $189k | 3.3k | 56.83 | |
| eBay (EBAY) | 0.1 | $193k | 5.5k | 34.91 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 2.2k | 84.34 | |
| Kellogg Company (K) | 0.1 | $179k | 2.6k | 69.51 | |
| Sempra Energy (SRE) | 0.1 | $194k | 1.7k | 112.73 | |
| Xcel Energy (XEL) | 0.1 | $184k | 4.0k | 45.81 | |
| MetLife (MET) | 0.1 | $182k | 3.3k | 55.07 | |
| General Motors Company (GM) | 0.1 | $194k | 5.5k | 35.01 | |
| Cerner Corporation | 0.1 | $173k | 2.6k | 66.59 | |
| Public Storage (PSA) | 0.1 | $173k | 831.00 | 208.18 | |
| AmerisourceBergen (COR) | 0.1 | $172k | 1.8k | 94.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $172k | 3.0k | 58.19 | |
| Halliburton Company (HAL) | 0.1 | $156k | 3.6k | 42.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 2.6k | 59.71 | |
| Qualcomm (QCOM) | 0.1 | $148k | 2.7k | 55.22 | |
| AutoZone (AZO) | 0.1 | $148k | 259.00 | 571.43 | |
| Xerox | 0.1 | $154k | 5.3k | 28.81 | |
| Ford Motor Company (F) | 0.1 | $137k | 12k | 11.17 | |
| Simon Property (SPG) | 0.1 | $138k | 856.00 | 161.21 | |
| Dollar General (DG) | 0.1 | $137k | 1.9k | 72.11 | |
| Express Scripts Holding | 0.1 | $139k | 2.2k | 63.67 | |
| ConAgra Foods (CAG) | 0.1 | $128k | 3.6k | 35.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $98k | 1.5k | 66.67 | |
| Electronic Arts (EA) | 0.1 | $92k | 871.00 | 105.63 | |
| Metropcs Communications (TMUS) | 0.1 | $92k | 1.5k | 60.37 | |
| Cdk Global Inc equities | 0.1 | $100k | 1.6k | 61.80 | |
| Csra | 0.1 | $87k | 2.7k | 31.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $77k | 600.00 | 128.33 | |
| McKesson Corporation (MCK) | 0.1 | $79k | 480.00 | 164.58 | |
| Altria (MO) | 0.1 | $80k | 1.1k | 74.35 | |
| Philip Morris International (PM) | 0.1 | $75k | 639.00 | 117.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $57k | 334.00 | 170.66 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.2k | 54.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $57k | 1.2k | 47.42 | |
| Eaton (ETN) | 0.0 | $55k | 713.00 | 77.14 | |
| Fortive (FTV) | 0.0 | $55k | 876.00 | 62.79 | |
| Versum Matls | 0.0 | $56k | 1.7k | 32.22 | |
| Bioverativ Inc Com equity | 0.0 | $56k | 926.00 | 60.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $39k | 970.00 | 40.21 | |
| Great Plains Energy Incorporated | 0.0 | $46k | 1.6k | 29.08 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 823.00 | 65.61 | |
| Teradata Corporation (TDC) | 0.0 | $39k | 1.3k | 29.30 | |
| International Paper Company (IP) | 0.0 | $43k | 760.00 | 56.58 | |
| Aetna | 0.0 | $41k | 273.00 | 150.18 | |
| Convergys Corporation | 0.0 | $39k | 1.6k | 24.03 | |
| Gap (GPS) | 0.0 | $43k | 2.0k | 21.99 | |
| Patterson Companies (PDCO) | 0.0 | $52k | 1.1k | 46.76 | |
| Omni (OMC) | 0.0 | $41k | 496.00 | 82.66 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 807.00 | 53.28 | |
| Micron Technology (MU) | 0.0 | $54k | 1.8k | 29.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 456.00 | 111.84 | |
| Kirby Corporation (KEX) | 0.0 | $42k | 624.00 | 67.31 | |
| Oge Energy Corp (OGE) | 0.0 | $46k | 1.3k | 34.98 | |
| SCANA Corporation | 0.0 | $46k | 688.00 | 66.86 | |
| National Fuel Gas (NFG) | 0.0 | $44k | 788.00 | 55.84 | |
| Hldgs (UAL) | 0.0 | $39k | 524.00 | 74.43 | |
| Energizer Holdings (ENR) | 0.0 | $42k | 884.00 | 47.51 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $47k | 1.4k | 33.33 | |
| Emcor (EME) | 0.0 | $28k | 432.00 | 64.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $38k | 501.00 | 75.85 | |
| Assurant (AIZ) | 0.0 | $27k | 262.00 | 103.05 | |
| DST Systems | 0.0 | $29k | 462.00 | 62.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 205.00 | 165.85 | |
| Rollins (ROL) | 0.0 | $28k | 693.00 | 40.40 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 235.00 | 106.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.4k | 24.75 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 511.00 | 68.49 | |
| CIGNA Corporation | 0.0 | $36k | 218.00 | 165.14 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 452.00 | 66.37 | |
| ProAssurance Corporation (PRA) | 0.0 | $38k | 627.00 | 60.61 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 170.00 | 194.12 | |
| Ventas (VTR) | 0.0 | $29k | 413.00 | 70.22 | |
| ON Semiconductor (ON) | 0.0 | $33k | 2.4k | 13.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $24k | 453.00 | 52.98 | |
| Edison International (EIX) | 0.0 | $30k | 382.00 | 78.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 247.00 | 141.70 | |
| Exelixis (EXEL) | 0.0 | $36k | 1.5k | 24.39 | |
| LaSalle Hotel Properties | 0.0 | $35k | 1.2k | 30.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 955.00 | 33.51 | |
| Cathay General Ban (CATY) | 0.0 | $29k | 752.00 | 38.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $28k | 495.00 | 56.57 | |
| Healthsouth | 0.0 | $36k | 743.00 | 48.45 | |
| National Instruments | 0.0 | $28k | 703.00 | 39.83 | |
| Aspen Technology | 0.0 | $36k | 660.00 | 54.55 | |
| Rayonier (RYN) | 0.0 | $34k | 1.2k | 28.55 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 85.00 | 364.71 | |
| Hca Holdings (HCA) | 0.0 | $37k | 420.00 | 88.10 | |
| Prologis (PLD) | 0.0 | $35k | 596.00 | 58.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $34k | 285.00 | 119.30 | |
| American Tower Reit (AMT) | 0.0 | $31k | 235.00 | 131.91 | |
| Leidos Holdings (LDOS) | 0.0 | $38k | 735.00 | 51.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $33k | 1.5k | 22.54 | |
| Vareit, Inc reits | 0.0 | $35k | 4.3k | 8.11 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $32k | 164.00 | 195.12 | |
| Corecivic (CXW) | 0.0 | $27k | 976.00 | 27.66 | |
| Seattle Genetics | 0.0 | $20k | 379.00 | 52.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 181.00 | 93.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 546.00 | 18.32 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 176.00 | 73.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 131.00 | 83.97 | |
| LifePoint Hospitals | 0.0 | $14k | 209.00 | 66.99 | |
| Raytheon Company | 0.0 | $22k | 134.00 | 164.18 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 278.00 | 53.96 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 150.00 | 106.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 270.00 | 77.78 | |
| NCR Corporation (VYX) | 0.0 | $10k | 234.00 | 42.74 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 51.00 | 274.51 | |
| Dover Corporation (DOV) | 0.0 | $10k | 129.00 | 77.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 705.00 | 17.02 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 337.00 | 29.67 | |
| Energen Corporation | 0.0 | $19k | 394.00 | 48.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 661.00 | 21.18 | |
| KAR Auction Services (KAR) | 0.0 | $10k | 250.00 | 40.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 136.00 | 125.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 109.00 | 183.49 | |
| Duke Energy (DUK) | 0.0 | $22k | 268.00 | 82.09 | |
| Murphy Usa (MUSA) | 0.0 | $17k | 234.00 | 72.65 | |
| Fnf (FNF) | 0.0 | $11k | 246.00 | 44.72 | |
| Chemours (CC) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 436.00 | 25.23 | |
| Altaba | 0.0 | $17k | 309.00 | 55.02 | |
| Cme (CME) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| 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 | $5.0k | 216.00 | 23.15 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | $4.0k | 44.00 | 90.91 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Brunswick Corporation (BC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 |
