Arcadia Investment Management Corp as of Dec. 31, 2016
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 320 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 |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.5 | $11M | 192k | 55.52 | |
Stryker Corporation (SYK) | 3.3 | $10M | 85k | 119.81 | |
Illinois Tool Works (ITW) | 3.1 | $9.4M | 76k | 122.45 | |
Accenture (ACN) | 3.0 | $9.1M | 78k | 117.13 | |
Intercontinental Exchange (ICE) | 2.5 | $7.7M | 137k | 56.42 | |
Costco Wholesale Corporation (COST) | 2.4 | $7.3M | 46k | 160.12 | |
O'reilly Automotive (ORLY) | 2.3 | $7.0M | 25k | 278.42 | |
Ecolab (ECL) | 2.3 | $7.0M | 60k | 117.22 | |
Apple (AAPL) | 2.3 | $6.9M | 60k | 115.82 | |
United Rentals (URI) | 2.0 | $6.2M | 59k | 105.58 | |
Abbvie (ABBV) | 1.9 | $6.0M | 95k | 62.61 | |
Intuit (INTU) | 1.8 | $5.6M | 49k | 114.60 | |
Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 39k | 141.10 | |
Affiliated Managers (AMG) | 1.8 | $5.3M | 37k | 145.30 | |
Palo Alto Networks (PANW) | 1.7 | $5.3M | 43k | 125.06 | |
Core Laboratories | 1.7 | $5.2M | 43k | 120.03 | |
V.F. Corporation (VFC) | 1.7 | $5.2M | 97k | 53.35 | |
Becton, Dickinson and (BDX) | 1.6 | $5.1M | 31k | 165.55 | |
Danaher Corporation (DHR) | 1.6 | $4.8M | 62k | 77.84 | |
Estee Lauder Companies (EL) | 1.6 | $4.8M | 63k | 76.48 | |
Beacon Roofing Supply (BECN) | 1.5 | $4.7M | 102k | 46.07 | |
Air Products & Chemicals (APD) | 1.5 | $4.6M | 32k | 143.81 | |
Middleby Corporation (MIDD) | 1.4 | $4.4M | 34k | 128.82 | |
Halliburton Company (HAL) | 1.4 | $4.3M | 80k | 54.09 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $4.3M | 138k | 31.49 | |
CarMax (KMX) | 1.3 | $4.1M | 63k | 64.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $4.1M | 40k | 101.34 | |
Oracle Corporation (ORCL) | 1.3 | $4.0M | 105k | 38.45 | |
Cerner Corporation | 1.3 | $4.0M | 84k | 47.37 | |
Fastenal Company (FAST) | 1.2 | $3.8M | 80k | 46.98 | |
Flowers Foods (FLO) | 1.2 | $3.7M | 188k | 19.97 | |
Suncor Energy (SU) | 1.2 | $3.7M | 112k | 32.69 | |
Tractor Supply Company (TSCO) | 1.1 | $3.5M | 46k | 75.81 | |
Fortive (FTV) | 1.1 | $3.5M | 65k | 53.62 | |
Qualcomm (QCOM) | 1.1 | $3.5M | 54k | 65.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 4.4k | 792.51 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.2M | 31k | 102.94 | |
Omni (OMC) | 1.0 | $3.1M | 37k | 85.12 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.1M | 4.0k | 771.74 | |
Digital Realty Trust (DLR) | 1.0 | $3.0M | 31k | 98.26 | |
Trimble Navigation (TRMB) | 0.9 | $2.9M | 96k | 30.15 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $2.7M | 12k | 228.51 | |
Mallinckrodt Pub | 0.9 | $2.6M | 53k | 49.83 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.5M | 50k | 50.41 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.5M | 30k | 82.77 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 20k | 121.70 | |
Citrix Systems | 0.8 | $2.5M | 28k | 89.30 | |
Knight Transportation | 0.8 | $2.4M | 74k | 33.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.4M | 40k | 59.88 | |
Visa (V) | 0.8 | $2.4M | 30k | 78.04 | |
Cognex Corporation (CGNX) | 0.8 | $2.4M | 38k | 63.61 | |
BorgWarner (BWA) | 0.8 | $2.3M | 59k | 39.44 | |
Automatic Data Processing (ADP) | 0.8 | $2.3M | 22k | 102.79 | |
United Natural Foods (UNFI) | 0.8 | $2.3M | 48k | 47.72 | |
Amtrust Financial Services | 0.7 | $2.2M | 82k | 27.38 | |
Medidata Solutions | 0.7 | $2.3M | 46k | 49.67 | |
PerkinElmer (RVTY) | 0.7 | $2.2M | 43k | 52.14 | |
Broad | 0.6 | $2.0M | 11k | 176.96 | |
Pfizer (PFE) | 0.6 | $1.9M | 57k | 32.49 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 134.83 | |
Cavium | 0.5 | $1.7M | 27k | 62.46 | |
Magellan Midstream Partners | 0.5 | $1.5M | 20k | 75.62 | |
Buffalo Wild Wings | 0.5 | $1.4M | 9.3k | 154.35 | |
Pepsi (PEP) | 0.5 | $1.4M | 14k | 104.61 | |
American Express Company (AXP) | 0.4 | $1.3M | 18k | 74.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 79.42 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 47k | 27.04 | |
Valmont Industries (VMI) | 0.4 | $1.1M | 8.1k | 140.87 | |
State Street Corporation (STT) | 0.4 | $1.1M | 15k | 77.71 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.1M | 21k | 53.12 | |
Watsco, Incorporated (WSO) | 0.4 | $1.1M | 7.6k | 148.06 | |
RPM International (RPM) | 0.3 | $1.0M | 19k | 53.84 | |
Cooper Companies (COO) | 0.3 | $950k | 5.4k | 174.95 | |
Rydex S&P Equal Weight ETF | 0.3 | $909k | 11k | 86.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $890k | 4.0k | 224.97 | |
SPDR S&P International Dividend (DWX) | 0.3 | $858k | 24k | 36.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $840k | 15k | 57.71 | |
Johnson & Johnson (JNJ) | 0.2 | $779k | 6.8k | 115.19 | |
Expeditors International of Washington (EXPD) | 0.2 | $712k | 13k | 52.97 | |
Chicago Bridge & Iron Company | 0.2 | $710k | 22k | 31.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $715k | 4.6k | 153.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $637k | 7.1k | 90.21 | |
Home Depot (HD) | 0.2 | $625k | 4.7k | 133.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $592k | 6.9k | 86.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $575k | 6.9k | 83.03 | |
Microsoft Corporation (MSFT) | 0.2 | $548k | 8.8k | 62.11 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $537k | 19k | 27.77 | |
Chevron Corporation (CVX) | 0.2 | $522k | 4.4k | 117.75 | |
Gilead Sciences (GILD) | 0.2 | $530k | 7.4k | 71.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $524k | 15k | 35.76 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $520k | 6.3k | 82.32 | |
General Electric Company | 0.2 | $483k | 15k | 31.57 | |
3M Company (MMM) | 0.2 | $491k | 2.8k | 178.55 | |
Wells Fargo & Company (WFC) | 0.1 | $445k | 8.1k | 55.12 | |
Methode Electronics (MEI) | 0.1 | $417k | 10k | 41.33 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $430k | 6.4k | 67.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $399k | 3.8k | 104.97 | |
Abbott Laboratories (ABT) | 0.1 | $376k | 9.8k | 38.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.5k | 107.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $354k | 1.2k | 302.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $327k | 2.0k | 162.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $340k | 1.5k | 223.24 | |
United Parcel Service (UPS) | 0.1 | $327k | 2.9k | 114.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $305k | 3.4k | 88.51 | |
Mylan Nv | 0.1 | $295k | 7.7k | 38.14 | |
Jacobs Engineering | 0.1 | $273k | 4.8k | 56.96 | |
Cintas Corporation (CTAS) | 0.1 | $277k | 2.4k | 115.42 | |
Eaton Vance | 0.1 | $286k | 6.8k | 41.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $281k | 6.4k | 44.18 | |
Cullen/Frost Bankers (CFR) | 0.1 | $250k | 2.8k | 88.40 | |
W.W. Grainger (GWW) | 0.1 | $232k | 1.0k | 232.00 | |
Fiserv (FI) | 0.1 | $255k | 2.4k | 106.25 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $245k | 5.1k | 48.23 | |
Western Union Company (WU) | 0.1 | $208k | 9.6k | 21.73 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $214k | 6.3k | 33.97 | |
Aqua America | 0.1 | $213k | 7.1k | 30.11 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $210k | 8.8k | 23.84 | |
Versum Matls | 0.1 | $215k | 7.7k | 28.07 | |
Goldman Sachs (GS) | 0.1 | $175k | 730.00 | 239.73 | |
Verizon Communications (VZ) | 0.1 | $197k | 3.7k | 53.39 | |
Procter & Gamble Company (PG) | 0.1 | $172k | 2.0k | 83.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $186k | 1.6k | 119.23 | |
Simon Property (SPG) | 0.1 | $184k | 1.0k | 177.43 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $172k | 13k | 13.60 | |
Hollyfrontier Corp | 0.1 | $197k | 6.0k | 32.83 | |
S&p Global (SPGI) | 0.1 | $181k | 1.7k | 107.74 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $176k | 5.8k | 30.61 | |
Wal-Mart Stores (WMT) | 0.1 | $161k | 2.3k | 68.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $161k | 2.8k | 58.55 | |
Union Pacific Corporation (UNP) | 0.1 | $156k | 1.5k | 103.52 | |
AFLAC Incorporated (AFL) | 0.1 | $153k | 2.2k | 69.55 | |
Emerson Electric (EMR) | 0.1 | $163k | 2.9k | 55.80 | |
Stericycle (SRCL) | 0.1 | $166k | 2.2k | 77.03 | |
General Dynamics Corporation (GD) | 0.1 | $138k | 797.00 | 173.15 | |
iShares MSCI EMU Index (EZU) | 0.1 | $166k | 4.8k | 34.58 | |
American Water Works (AWK) | 0.1 | $145k | 2.0k | 72.50 | |
BP (BP) | 0.0 | $123k | 3.3k | 37.27 | |
Cme (CME) | 0.0 | $136k | 1.2k | 115.55 | |
Coca-Cola Company (KO) | 0.0 | $137k | 3.3k | 41.53 | |
SYSCO Corporation (SYY) | 0.0 | $117k | 2.1k | 55.42 | |
Clorox Company (CLX) | 0.0 | $125k | 1.0k | 120.31 | |
priceline.com Incorporated | 0.0 | $110k | 75.00 | 1466.67 | |
Gentex Corporation (GNTX) | 0.0 | $110k | 5.6k | 19.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $122k | 3.3k | 36.45 | |
SPDR Barclays Capital High Yield B | 0.0 | $113k | 3.1k | 36.45 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $116k | 3.5k | 33.14 | |
Allergan | 0.0 | $123k | 585.00 | 210.26 | |
Wec Energy Group (WEC) | 0.0 | $117k | 2.0k | 58.50 | |
BlackRock (BLK) | 0.0 | $78k | 205.00 | 380.49 | |
Broadridge Financial Solutions (BR) | 0.0 | $106k | 1.6k | 66.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 1.9k | 47.57 | |
At&t (T) | 0.0 | $88k | 2.1k | 42.33 | |
Paychex (PAYX) | 0.0 | $82k | 1.3k | 61.01 | |
Spectra Energy | 0.0 | $91k | 2.2k | 40.95 | |
Dow Chemical Company | 0.0 | $92k | 1.6k | 57.50 | |
Altria (MO) | 0.0 | $106k | 1.6k | 67.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $92k | 1.4k | 65.71 | |
ConocoPhillips (COP) | 0.0 | $86k | 1.7k | 50.12 | |
Philip Morris International (PM) | 0.0 | $88k | 964.00 | 91.29 | |
Target Corporation (TGT) | 0.0 | $87k | 1.2k | 72.50 | |
Lowe's Companies (LOW) | 0.0 | $99k | 1.4k | 71.07 | |
Prudential Financial (PRU) | 0.0 | $94k | 907.00 | 103.64 | |
Hershey Company (HSY) | 0.0 | $103k | 1.0k | 103.00 | |
Amazon (AMZN) | 0.0 | $89k | 119.00 | 747.90 | |
Humana (HUM) | 0.0 | $77k | 375.00 | 205.33 | |
F5 Networks (FFIV) | 0.0 | $87k | 600.00 | 145.00 | |
Flotek Industries | 0.0 | $94k | 10k | 9.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $79k | 600.00 | 131.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $101k | 1.2k | 85.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $106k | 1.4k | 75.99 | |
Express Scripts Holding | 0.0 | $84k | 1.2k | 68.85 | |
Paypal Holdings (PYPL) | 0.0 | $79k | 2.0k | 39.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $93k | 1.4k | 67.25 | |
Compass Minerals International (CMP) | 0.0 | $54k | 684.00 | 78.95 | |
Discover Financial Services (DFS) | 0.0 | $71k | 987.00 | 71.94 | |
FedEx Corporation (FDX) | 0.0 | $65k | 347.00 | 187.32 | |
Range Resources (RRC) | 0.0 | $69k | 2.0k | 34.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 45.33 | |
Norfolk Southern (NSC) | 0.0 | $51k | 469.00 | 108.74 | |
Consolidated Edison (ED) | 0.0 | $52k | 700.00 | 74.29 | |
Cameco Corporation (CCJ) | 0.0 | $73k | 7.0k | 10.43 | |
Cisco Systems (CSCO) | 0.0 | $68k | 2.3k | 30.22 | |
Boeing Company (BA) | 0.0 | $70k | 450.00 | 155.56 | |
Intel Corporation (INTC) | 0.0 | $73k | 2.0k | 36.50 | |
Hanesbrands (HBI) | 0.0 | $48k | 2.2k | 21.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $71k | 600.00 | 118.33 | |
Valero Energy Corporation (VLO) | 0.0 | $68k | 1.0k | 68.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 607.00 | 79.08 | |
Campbell Soup Company (CPB) | 0.0 | $58k | 960.00 | 60.42 | |
Novartis (NVS) | 0.0 | $66k | 905.00 | 72.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $50k | 200.00 | 250.00 | |
Allstate Corporation (ALL) | 0.0 | $74k | 1.0k | 74.00 | |
Merck & Co (MRK) | 0.0 | $65k | 1.1k | 59.09 | |
United Technologies Corporation | 0.0 | $63k | 576.00 | 109.38 | |
American Electric Power Company (AEP) | 0.0 | $71k | 1.1k | 62.72 | |
VCA Antech | 0.0 | $69k | 1.0k | 69.00 | |
TJX Companies (TJX) | 0.0 | $62k | 825.00 | 75.15 | |
Kellogg Company (K) | 0.0 | $52k | 700.00 | 74.29 | |
Euronet Worldwide (EEFT) | 0.0 | $72k | 1.0k | 72.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $70k | 865.00 | 80.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $49k | 500.00 | 98.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $48k | 1.4k | 35.56 | |
Vanguard Value ETF (VTV) | 0.0 | $55k | 590.00 | 93.22 | |
SPDR S&P Dividend (SDY) | 0.0 | $60k | 703.00 | 85.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
Powershares Senior Loan Portfo mf | 0.0 | $47k | 2.0k | 23.50 | |
Zeltiq Aesthetics | 0.0 | $52k | 1.2k | 43.23 | |
Facebook Inc cl a (META) | 0.0 | $69k | 601.00 | 114.81 | |
Healthequity (HQY) | 0.0 | $56k | 1.4k | 40.46 | |
Medtronic (MDT) | 0.0 | $64k | 900.00 | 71.11 | |
Kraft Heinz (KHC) | 0.0 | $58k | 666.00 | 87.09 | |
Dentsply Sirona (XRAY) | 0.0 | $51k | 875.00 | 58.29 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $63k | 1.5k | 41.15 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 270.00 | 103.70 | |
U.S. Bancorp (USB) | 0.0 | $28k | 540.00 | 51.85 | |
Principal Financial (PFG) | 0.0 | $30k | 517.00 | 58.03 | |
Northern Trust Corporation (NTRS) | 0.0 | $45k | 500.00 | 90.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.0k | 23.00 | |
CSX Corporation (CSX) | 0.0 | $25k | 688.00 | 36.34 | |
Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
Via | 0.0 | $22k | 641.00 | 34.32 | |
Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
Genuine Parts Company (GPC) | 0.0 | $31k | 320.00 | 96.88 | |
Noble Energy | 0.0 | $16k | 420.00 | 38.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $37k | 158.00 | 234.18 | |
E.I. du Pont de Nemours & Company | 0.0 | $21k | 285.00 | 73.68 | |
Raytheon Company | 0.0 | $27k | 191.00 | 141.36 | |
McKesson Corporation (MCK) | 0.0 | $19k | 135.00 | 140.74 | |
Sotheby's | 0.0 | $20k | 500.00 | 40.00 | |
Amgen (AMGN) | 0.0 | $36k | 245.00 | 146.94 | |
Diageo (DEO) | 0.0 | $34k | 330.00 | 103.03 | |
eBay (EBAY) | 0.0 | $30k | 1.0k | 29.73 | |
General Mills (GIS) | 0.0 | $22k | 355.00 | 61.97 | |
GlaxoSmithKline | 0.0 | $16k | 406.00 | 39.41 | |
International Business Machines (IBM) | 0.0 | $29k | 175.00 | 165.71 | |
Royal Dutch Shell | 0.0 | $22k | 375.00 | 58.67 | |
Gap (GPS) | 0.0 | $18k | 788.00 | 22.84 | |
Biogen Idec (BIIB) | 0.0 | $43k | 150.00 | 286.67 | |
PPL Corporation (PPL) | 0.0 | $32k | 950.00 | 33.68 | |
Xcel Energy (XEL) | 0.0 | $25k | 618.00 | 40.45 | |
Applied Materials (AMAT) | 0.0 | $32k | 1.0k | 32.00 | |
Gra (GGG) | 0.0 | $34k | 415.00 | 81.93 | |
Netflix (NFLX) | 0.0 | $27k | 220.00 | 122.73 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 320.00 | 121.88 | |
Baidu (BIDU) | 0.0 | $21k | 130.00 | 161.54 | |
Celgene Corporation | 0.0 | $29k | 250.00 | 116.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $22k | 273.00 | 80.59 | |
Panera Bread Company | 0.0 | $21k | 100.00 | 210.00 | |
Skyworks Solutions (SWKS) | 0.0 | $37k | 500.00 | 74.00 | |
Unilever (UL) | 0.0 | $31k | 763.00 | 40.63 | |
Bk Nova Cad (BNS) | 0.0 | $41k | 729.00 | 56.24 | |
Church & Dwight (CHD) | 0.0 | $43k | 970.00 | 44.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 243.00 | 94.65 | |
VMware | 0.0 | $32k | 410.00 | 78.05 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $21k | 2.0k | 10.50 | |
Meridian Bioscience | 0.0 | $35k | 2.0k | 17.50 | |
Materials SPDR (XLB) | 0.0 | $29k | 590.00 | 49.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $26k | 510.00 | 50.98 | |
Utilities SPDR (XLU) | 0.0 | $39k | 800.00 | 48.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 320.00 | 115.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $45k | 550.00 | 81.82 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $29k | 2.0k | 14.50 | |
Kinder Morgan (KMI) | 0.0 | $21k | 1.0k | 21.00 | |
Citigroup (C) | 0.0 | $17k | 280.00 | 60.71 | |
Ralph Lauren Corp (RL) | 0.0 | $16k | 175.00 | 91.43 | |
American Tower Reit (AMT) | 0.0 | $21k | 200.00 | 105.00 | |
Phillips 66 (PSX) | 0.0 | $39k | 448.00 | 87.05 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 717.00 | 53.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $23k | 300.00 | 76.67 | |
Twenty-first Century Fox | 0.0 | $26k | 930.00 | 27.96 | |
Spirit Realty reit | 0.0 | $19k | 1.8k | 10.86 | |
Science App Int'l (SAIC) | 0.0 | $42k | 500.00 | 84.00 | |
Perrigo Company (PRGO) | 0.0 | $17k | 200.00 | 85.00 | |
Now (DNOW) | 0.0 | $20k | 1.0k | 20.00 | |
Square Inc cl a (SQ) | 0.0 | $27k | 2.0k | 13.50 | |
Chubb (CB) | 0.0 | $32k | 240.00 | 133.33 | |
Adient (ADNT) | 0.0 | $32k | 552.00 | 57.97 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 93.00 | 64.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 118.00 | 42.37 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 135.00 | 74.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 160.00 | 75.00 | |
Clean Harbors (CLH) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
LKQ Corporation (LKQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Reynolds American | 0.0 | $3.0k | 50.00 | 60.00 | |
C.R. Bard | 0.0 | $7.0k | 30.00 | 233.33 | |
Unum (UNM) | 0.0 | $4.0k | 99.00 | 40.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 106.00 | 18.87 | |
Yum! Brands (YUM) | 0.0 | $13k | 200.00 | 65.00 | |
Red Hat | 0.0 | $0 | 1.0k | 0.00 | |
BB&T Corporation | 0.0 | $10k | 205.00 | 48.78 | |
Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $11k | 204.00 | 53.92 | |
Torchmark Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
Patterson Companies (PDCO) | 0.0 | $12k | 300.00 | 40.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 85.00 | 35.29 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 125.00 | 24.00 | |
Advance Auto Parts (AAP) | 0.0 | $6.0k | 33.00 | 181.82 | |
AutoZone (AZO) | 0.0 | $9.0k | 11.00 | 818.18 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
Discovery Communications | 0.0 | $14k | 500.00 | 28.00 | |
Westar Energy | 0.0 | $13k | 234.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 56.00 | 71.43 | |
Calpine Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
National Grid | 0.0 | $7.0k | 123.00 | 56.91 | |
Realty Income (O) | 0.0 | $10k | 168.00 | 59.52 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Threshold Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
Fortis (FTS) | 0.0 | $4.0k | 131.00 | 30.53 | |
Cdk Global Inc equities | 0.0 | $5.0k | 84.00 | 59.52 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 8.00 | 125.00 | |
American Superconductor (AMSC) | 0.0 | $0 | 14.00 | 0.00 | |
Titan Pharmaceutical | 0.0 | $7.0k | 1.8k | 3.85 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.940000 | 17.00 | 58.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.940000 | 34.00 | 29.41 | |
Quality Care Properties | 0.0 | $2.0k | 104.00 | 19.23 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 200.00 | 25.00 |