Ariel Capital Advisors as of June 30, 2015
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 436 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $8.9M | 223k | 39.65 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $5.4M | 44k | 124.85 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.3M | 129k | 40.88 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.2M | 34k | 121.48 | |
| SPDR DJ Wilshire REIT (RWR) | 2.2 | $3.8M | 45k | 84.37 | |
| Vanguard European ETF (VGK) | 2.0 | $3.6M | 66k | 53.98 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 62k | 56.24 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.2M | 53k | 61.09 | |
| Apple Computer | 1.7 | $2.9M | 23k | 125.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 40k | 67.77 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 21k | 121.99 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 39k | 67.20 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.5M | 22k | 112.36 | |
| Bb&t Corp | 1.4 | $2.5M | 61k | 40.31 | |
| Express Scripts Holding | 1.4 | $2.5M | 28k | 88.94 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $2.3M | 81k | 28.61 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 25k | 86.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 22k | 97.47 | |
| eBay (EBAY) | 1.2 | $2.1M | 35k | 60.24 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 18k | 114.17 | |
| 1.2 | $2.1M | 3.8k | 539.97 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.0M | 5.4k | 369.06 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 36k | 53.61 | |
| General Mills (GIS) | 1.1 | $1.9M | 34k | 55.72 | |
| ProShares Ultra S&P500 (SSO) | 1.1 | $1.8M | 29k | 64.53 | |
| General Electric Company | 1.1 | $1.8M | 69k | 26.56 | |
| 3M Company (MMM) | 1.1 | $1.8M | 12k | 154.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 17k | 104.90 | |
| iShares Gold Trust | 1.0 | $1.8M | 158k | 11.34 | |
| Autoliv | 1.0 | $1.8M | 15k | 116.74 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 38k | 46.62 | |
| Spectra Energy | 1.0 | $1.8M | 54k | 32.59 | |
| Google Inc Class C | 1.0 | $1.7M | 3.3k | 520.42 | |
| Pepsi (PEP) | 0.9 | $1.7M | 18k | 93.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 83.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 7.9k | 205.88 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 41k | 40.30 | |
| Baker Hughes | 0.9 | $1.6M | 26k | 61.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.6M | 20k | 79.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.6M | 37k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 83.47 | |
| Accenture (ACN) | 0.8 | $1.5M | 15k | 96.76 | |
| Stericycle (SRCL) | 0.8 | $1.4M | 11k | 133.93 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 18k | 78.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.4M | 50k | 27.87 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 21k | 65.41 | |
| United Technologies Corporation | 0.8 | $1.4M | 12k | 110.97 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 32k | 39.24 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 13k | 95.06 | |
| priceline.com Incorporated | 0.7 | $1.2M | 1.0k | 1151.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 23k | 51.53 | |
| BlackRock (BLK) | 0.7 | $1.1M | 3.3k | 346.13 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 18k | 62.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 27k | 39.64 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 20k | 55.44 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 25k | 43.05 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.1k | 170.32 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 5.0k | 207.17 | |
| State Street Corporation (STT) | 0.6 | $1.0M | 13k | 77.01 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.0M | 38k | 26.67 | |
| Intel Corporation (INTC) | 0.6 | $977k | 32k | 30.42 | |
| Cummins (CMI) | 0.5 | $931k | 7.1k | 131.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $913k | 12k | 77.77 | |
| Abbott Laboratories | 0.5 | $901k | 18k | 49.10 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $887k | 11k | 81.50 | |
| Kinder Morgan (KMI) | 0.5 | $863k | 23k | 38.39 | |
| American Express | 0.5 | $852k | 11k | 77.68 | |
| Gilead Sciences (GILD) | 0.5 | $833k | 7.1k | 117.17 | |
| United States Steel Corporation (X) | 0.5 | $841k | 41k | 20.61 | |
| Health Care SPDR (XLV) | 0.5 | $816k | 11k | 74.36 | |
| Materials SPDR (XLB) | 0.5 | $812k | 17k | 48.41 | |
| Cimarex Energy | 0.5 | $789k | 7.2k | 110.35 | |
| CF Industries Holdings (CF) | 0.4 | $771k | 12k | 64.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $763k | 5.9k | 128.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $732k | 32k | 22.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $729k | 12k | 63.45 | |
| International Business Machines (IBM) | 0.4 | $703k | 4.3k | 162.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $698k | 12k | 57.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $643k | 6.1k | 106.05 | |
| V.F. Corporation (VFC) | 0.4 | $639k | 9.2k | 69.69 | |
| Franklin Resources (BEN) | 0.4 | $629k | 13k | 49.05 | |
| Nextera Energy (NEE) | 0.4 | $625k | 6.4k | 98.04 | |
| Church & Dwight (CHD) | 0.3 | $618k | 7.6k | 81.20 | |
| Utilities SPDR (XLU) | 0.3 | $567k | 14k | 41.43 | |
| Honeywell International (HON) | 0.3 | $564k | 5.5k | 102.03 | |
| MetLife (MET) | 0.3 | $565k | 10k | 56.01 | |
| Canadian Natl Ry (CNI) | 0.3 | $545k | 9.4k | 57.80 | |
| Facebook Inc cl a (META) | 0.3 | $521k | 6.1k | 85.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $512k | 6.0k | 85.38 | |
| Deere & Company (DE) | 0.3 | $476k | 4.9k | 97.14 | |
| Whole Foods Market | 0.3 | $469k | 12k | 39.43 | |
| Amazon | 0.3 | $463k | 1.1k | 433.93 | |
| Johnson Controls | 0.3 | $453k | 9.2k | 49.51 | |
| Technology SPDR (XLK) | 0.2 | $428k | 10k | 41.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $443k | 5.9k | 75.10 | |
| SPDR S&P Dividend (SDY) | 0.2 | $416k | 5.5k | 76.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $420k | 4.0k | 105.34 | |
| Raymond James Financial (RJF) | 0.2 | $389k | 6.5k | 59.54 | |
| Chevron Corporation (CVX) | 0.2 | $374k | 3.9k | 96.49 | |
| Ford Motor Company (F) | 0.2 | $361k | 24k | 15.02 | |
| Royal Dutch Shell | 0.2 | $343k | 6.0k | 56.97 | |
| Visa (V) | 0.2 | $352k | 5.2k | 67.09 | |
| Astrazeneca | 0.2 | $341k | 5.4k | 63.74 | |
| Tor Dom Bk Cad (TD) | 0.2 | $346k | 8.2k | 42.45 | |
| Novartis (NVS) | 0.2 | $331k | 3.4k | 98.31 | |
| BANK OF MONTREAL Cadcom | 0.2 | $323k | 5.5k | 59.27 | |
| MasterCard Incorporated (MA) | 0.2 | $322k | 3.4k | 93.60 | |
| ConocoPhillips (COP) | 0.2 | $319k | 5.2k | 61.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $300k | 5.1k | 59.41 | |
| National-Oilwell Var | 0.2 | $292k | 6.1k | 48.23 | |
| Norfolk Southern (NSC) | 0.2 | $287k | 3.3k | 87.37 | |
| Illinois Tool Works (ITW) | 0.2 | $285k | 3.1k | 91.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $284k | 5.2k | 55.15 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $284k | 1.6k | 174.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $280k | 5.4k | 52.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 3.8k | 66.46 | |
| Paychex (PAYX) | 0.1 | $254k | 5.4k | 47.12 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 2.8k | 95.49 | |
| Prudential Financial (PRU) | 0.1 | $257k | 2.9k | 87.41 | |
| Cibc Cad (CM) | 0.1 | $258k | 3.5k | 73.71 | |
| Bhp Billitltd-sp | 0.1 | $263k | 6.5k | 40.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $248k | 9.4k | 26.52 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 3.5k | 66.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $234k | 2.2k | 106.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $230k | 11k | 21.00 | |
| Berkshire Hath-cl B | 0.1 | $233k | 1.7k | 136.10 | |
| GlaxoSmithKline | 0.1 | $213k | 5.1k | 41.61 | |
| Caterpillar (CAT) | 0.1 | $187k | 2.2k | 85.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $184k | 8.9k | 20.74 | |
| Apple (AAPL) | 0.1 | $183k | 1.5k | 125.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $192k | 3.9k | 49.55 | |
| Rbc Cad (RY) | 0.1 | $183k | 3.0k | 61.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $190k | 1.8k | 106.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $184k | 1.2k | 149.96 | |
| iShares MSCI Taiwan Index | 0.1 | $189k | 12k | 15.75 | |
| Eaton (ETN) | 0.1 | $199k | 3.0k | 67.46 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $183k | 7.0k | 26.03 | |
| Pfizer (PFE) | 0.1 | $179k | 5.3k | 33.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $166k | 2.6k | 63.85 | |
| Rio Tinto (RIO) | 0.1 | $182k | 4.4k | 41.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $177k | 1.6k | 108.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $176k | 4.7k | 37.37 | |
| Corning Incorporated (GLW) | 0.1 | $153k | 7.8k | 19.74 | |
| American Express Company (AXP) | 0.1 | $159k | 2.1k | 77.56 | |
| Nucor Corporation (NUE) | 0.1 | $158k | 3.6k | 44.00 | |
| BB&T Corporation | 0.1 | $163k | 4.1k | 40.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $158k | 5.3k | 29.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $151k | 2.6k | 58.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $154k | 1.4k | 110.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $143k | 3.2k | 44.20 | |
| Waste Management (WM) | 0.1 | $131k | 2.8k | 46.45 | |
| At&t (T) | 0.1 | $141k | 4.0k | 35.46 | |
| Helmerich & Payne (HP) | 0.1 | $141k | 2.0k | 70.50 | |
| Invesco (IVZ) | 0.1 | $131k | 3.5k | 37.43 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $132k | 2.6k | 51.76 | |
| Total (TTE) | 0.1 | $117k | 2.4k | 49.02 | |
| General Dynamics Corporation (GD) | 0.1 | $130k | 914.00 | 142.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $124k | 729.00 | 170.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $118k | 3.9k | 30.49 | |
| Booz Allen Hamilton | 0.1 | $128k | 5.1k | 25.29 | |
| Phillips 66 (PSX) | 0.1 | $116k | 1.4k | 80.28 | |
| Platform Specialty Prods Cor | 0.1 | $130k | 5.1k | 25.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $112k | 1.0k | 108.63 | |
| Sirona Dental Systems | 0.1 | $100k | 1.0k | 100.00 | |
| Energy Transfer Partners | 0.1 | $104k | 2.0k | 52.00 | |
| Jarden Corporation | 0.1 | $107k | 2.1k | 51.99 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $112k | 790.00 | 141.77 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $97k | 921.00 | 105.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $107k | 1.7k | 61.74 | |
| Liberty Global Inc C | 0.1 | $99k | 2.0k | 50.77 | |
| Mallinckrodt Pub | 0.1 | $102k | 870.00 | 117.24 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $113k | 5.6k | 20.18 | |
| Monsanto Company | 0.1 | $80k | 750.00 | 106.67 | |
| T. Rowe Price (TROW) | 0.1 | $93k | 1.2k | 77.50 | |
| Travelers Companies (TRV) | 0.1 | $93k | 965.00 | 96.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $82k | 2.0k | 41.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $79k | 456.00 | 173.25 | |
| Fluor Corporation (FLR) | 0.1 | $92k | 1.7k | 52.87 | |
| Merck & Co (MRK) | 0.1 | $85k | 1.5k | 56.67 | |
| Chesapeake Energy Corporation | 0.1 | $82k | 7.3k | 11.23 | |
| DSW | 0.1 | $90k | 2.7k | 33.31 | |
| TC Pipelines | 0.1 | $86k | 1.5k | 57.33 | |
| TFS Financial Corporation (TFSL) | 0.1 | $82k | 4.9k | 16.77 | |
| HCP | 0.1 | $88k | 2.4k | 36.67 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $89k | 4.5k | 19.78 | |
| National Health Investors (NHI) | 0.1 | $87k | 1.4k | 62.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $80k | 695.00 | 115.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $91k | 863.00 | 105.07 | |
| Nielsen Holdings Nv | 0.1 | $90k | 2.0k | 45.00 | |
| Pvh Corporation (PVH) | 0.1 | $92k | 800.00 | 115.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $90k | 1.1k | 81.82 | |
| Halyard Health | 0.1 | $87k | 2.2k | 40.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 250.00 | 276.00 | |
| Morgan Stanley (MS) | 0.0 | $66k | 1.7k | 38.82 | |
| Foot Locker (FL) | 0.0 | $70k | 1.0k | 66.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $64k | 2.1k | 31.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $73k | 707.00 | 103.25 | |
| Linear Technology Corporation | 0.0 | $71k | 1.6k | 44.38 | |
| Constellation Brands (STZ) | 0.0 | $61k | 525.00 | 116.19 | |
| MGM Resorts International. (MGM) | 0.0 | $73k | 4.0k | 18.25 | |
| Sasol (SSL) | 0.0 | $74k | 2.0k | 37.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $72k | 756.00 | 95.24 | |
| SPDR KBW Bank (KBE) | 0.0 | $70k | 1.9k | 36.27 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $72k | 900.00 | 80.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $64k | 755.00 | 84.77 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $61k | 3.3k | 18.77 | |
| Adams Express | 0.0 | $73k | 5.2k | 13.98 | |
| Market Vectors Oil Service Etf | 0.0 | $75k | 2.2k | 34.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $71k | 1.8k | 39.42 | |
| United Online | 0.0 | $73k | 4.7k | 15.60 | |
| Spartannash (SPTN) | 0.0 | $69k | 2.1k | 32.55 | |
| Ally Financial (ALLY) | 0.0 | $65k | 2.9k | 22.26 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 1.6k | 45.20 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 400.00 | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $46k | 477.00 | 96.44 | |
| Yum! Brands (YUM) | 0.0 | $45k | 500.00 | 90.00 | |
| Bp Plc-spons | 0.0 | $50k | 1.3k | 39.84 | |
| Wyndham Worldwide Corporation | 0.0 | $49k | 600.00 | 81.67 | |
| Questar Corporation | 0.0 | $55k | 2.6k | 20.96 | |
| Terex Corporation (TEX) | 0.0 | $56k | 2.4k | 23.33 | |
| Apache Corp Com Stk | 0.0 | $52k | 905.00 | 57.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $56k | 2.5k | 22.40 | |
| QEP Resources | 0.0 | $49k | 2.6k | 18.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $57k | 2.4k | 24.26 | |
| Vectren Corporation | 0.0 | $53k | 1.4k | 38.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $60k | 550.00 | 109.09 | |
| Applied Materials | 0.0 | $48k | 2.5k | 19.20 | |
| Bk Of America Corp | 0.0 | $51k | 3.0k | 17.00 | |
| Agl Resources Inc Com Usd5 | 0.0 | $49k | 1.1k | 46.67 | |
| Autobytel | 0.0 | $44k | 2.7k | 16.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $55k | 1.1k | 48.16 | |
| Voya Financial (VOYA) | 0.0 | $44k | 940.00 | 46.81 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $58k | 3.8k | 15.26 | |
| Chubb Corporation | 0.0 | $38k | 400.00 | 95.00 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 1.3k | 27.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 300.00 | 130.00 | |
| Hess (HES) | 0.0 | $43k | 650.00 | 66.15 | |
| Liberty Media | 0.0 | $31k | 1.1k | 27.43 | |
| Boeing | 0.0 | $28k | 200.00 | 140.00 | |
| Clorox Company (CLX) | 0.0 | $29k | 275.00 | 105.45 | |
| Dover Corporation (DOV) | 0.0 | $28k | 400.00 | 70.00 | |
| Enbridge Energy Management | 0.0 | $37k | 1.1k | 33.12 | |
| Cincinnati Bell | 0.0 | $29k | 7.5k | 3.88 | |
| Cherokee | 0.0 | $27k | 960.00 | 28.12 | |
| EQT Corporation (EQT) | 0.0 | $35k | 435.00 | 80.46 | |
| Amgen | 0.0 | $37k | 240.00 | 154.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 250.00 | 116.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 302.00 | 109.27 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $32k | 700.00 | 45.71 | |
| Vanguard Energy ETF (VDE) | 0.0 | $42k | 392.00 | 107.14 | |
| Abb Ltd- | 0.0 | $27k | 1.3k | 21.03 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $29k | 3.0k | 9.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $27k | 439.00 | 61.50 | |
| Berkley W R Corp | 0.0 | $35k | 675.00 | 51.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $28k | 340.00 | 82.35 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.0 | $35k | 2.0k | 17.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $37k | 680.00 | 54.41 | |
| Rouse Pptys | 0.0 | $34k | 2.1k | 16.43 | |
| Starz - Liberty Capital | 0.0 | $34k | 770.00 | 44.16 | |
| Cst Brands | 0.0 | $31k | 800.00 | 38.75 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $31k | 747.00 | 41.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $43k | 710.00 | 60.56 | |
| Ftd Cos | 0.0 | $36k | 1.3k | 27.91 | |
| One Gas (OGS) | 0.0 | $39k | 910.00 | 42.86 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $37k | 2.3k | 16.42 | |
| Tribune Publishing | 0.0 | $29k | 1.9k | 15.43 | |
| Medtronic (MDT) | 0.0 | $30k | 410.00 | 73.17 | |
| Vistaoutdoor (VSTO) | 0.0 | $30k | 660.00 | 45.45 | |
| Bwx Technologies (BWXT) | 0.0 | $43k | 1.3k | 33.08 | |
| Edgewell Pers Care (EPC) | 0.0 | $28k | 210.00 | 133.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 2.0k | 11.50 | |
| China Mobile | 0.0 | $12k | 185.00 | 64.86 | |
| Ace Limited Cmn | 0.0 | $23k | 225.00 | 102.22 | |
| Home Depot (HD) | 0.0 | $22k | 200.00 | 110.00 | |
| Baxter International (BAX) | 0.0 | $19k | 500.00 | 38.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 331.00 | 60.42 | |
| Comcast Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Interval Leisure | 0.0 | $14k | 633.00 | 22.12 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 150.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 188.00 | 95.74 | |
| Timken Company (TKR) | 0.0 | $18k | 500.00 | 36.00 | |
| Tuesday Morning Corporation | 0.0 | $16k | 1.4k | 11.27 | |
| SkyWest (SKYW) | 0.0 | $13k | 850.00 | 15.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 300.00 | 63.33 | |
| CenturyLink | 0.0 | $9.0k | 302.00 | 29.80 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 100.00 | 140.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Altria (MO) | 0.0 | $10k | 200.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $26k | 850.00 | 30.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 171.00 | 116.96 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| Xerox Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 825.00 | 31.52 | |
| Jacobs Engineering | 0.0 | $26k | 650.00 | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 70.00 | 142.86 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 513.00 | 25.34 | |
| MarkWest Energy Partners | 0.0 | $18k | 313.00 | 57.51 | |
| Kimball International | 0.0 | $24k | 2.0k | 12.00 | |
| Activision Blizzard | 0.0 | $22k | 900.00 | 24.44 | |
| Humana (HUM) | 0.0 | $18k | 93.00 | 193.55 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 300.00 | 33.33 | |
| Enbridge Energy Partners | 0.0 | $13k | 386.00 | 33.68 | |
| South Jersey Industries | 0.0 | $18k | 720.00 | 25.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $18k | 450.00 | 40.00 | |
| National Grid | 0.0 | $13k | 200.00 | 65.00 | |
| Poly | 0.0 | $16k | 1.4k | 11.35 | |
| Unilever (UL) | 0.0 | $21k | 499.00 | 42.08 | |
| CorVel Corporation (CRVL) | 0.0 | $23k | 730.00 | 31.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 300.00 | 40.00 | |
| Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 240.00 | 58.33 | |
| Nautilus (BFXXQ) | 0.0 | $10k | 480.00 | 20.83 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $13k | 206.00 | 63.11 | |
| Utah Medical Products (UTMD) | 0.0 | $20k | 330.00 | 60.61 | |
| Anadarko Pete Corp | 0.0 | $20k | 250.00 | 80.00 | |
| American Axle & Mfg Hldgs In | 0.0 | $26k | 1.3k | 20.80 | |
| iShares S&P 100 Index (OEF) | 0.0 | $18k | 195.00 | 92.31 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 32.00 | 281.25 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $13k | 90.00 | 144.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 300.00 | 50.00 | |
| Collectors Universe | 0.0 | $16k | 820.00 | 19.51 | |
| PowerShares Preferred Portfolio | 0.0 | $16k | 1.1k | 14.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $12k | 185.00 | 64.86 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 1.0k | 14.37 | |
| PowerShares DB Agriculture Fund | 0.0 | $16k | 700.00 | 22.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $11k | 90.00 | 122.22 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $11k | 95.00 | 115.79 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $17k | 1.0k | 17.00 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $15k | 650.00 | 23.08 | |
| Ascent Media Corp | 0.0 | $26k | 600.00 | 43.33 | |
| Mosaic (MOS) | 0.0 | $12k | 250.00 | 48.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 235.00 | 51.06 | |
| Tripadvisor (TRIP) | 0.0 | $12k | 134.00 | 89.55 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Adt | 0.0 | $25k | 730.00 | 34.25 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 42.00 | |
| Alexander & Baldwin Inc C ommon stock 0 | 0.0 | $15k | 370.00 | 40.54 | |
| Whitewave Foods | 0.0 | $17k | 350.00 | 48.57 | |
| Accelr8 Technology | 0.0 | $26k | 1.0k | 26.00 | |
| Tribune Co New Cl A | 0.0 | $25k | 470.00 | 53.19 | |
| Allied Motion | 0.0 | $18k | 800.00 | 22.50 | |
| Science App Int'l (SAIC) | 0.0 | $24k | 450.00 | 53.33 | |
| Lands' End (LE) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Now (DNOW) | 0.0 | $23k | 1.2k | 19.74 | |
| Time | 0.0 | $26k | 1.1k | 22.77 | |
| Timkensteel (MTUS) | 0.0 | $18k | 650.00 | 27.69 | |
| Performance Sports | 0.0 | $12k | 689.00 | 17.42 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $20k | 550.00 | 36.36 | |
| Vectrus (VVX) | 0.0 | $17k | 681.00 | 24.96 | |
| Cdk Global Inc equities | 0.0 | $24k | 450.00 | 53.33 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $16k | 490.00 | 32.65 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $19k | 1.4k | 13.41 | |
| California Resources | 0.0 | $20k | 3.4k | 5.97 | |
| Remy Intl Inc Hldg | 0.0 | $18k | 830.00 | 21.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $19k | 370.00 | 51.35 | |
| New Senior Inv Grp | 0.0 | $20k | 1.5k | 13.61 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $19k | 330.00 | 57.58 | |
| Kimball Electronics (KE) | 0.0 | $24k | 1.7k | 14.37 | |
| Newtek Business Svcs (NEWT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $18k | 720.00 | 25.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $12k | 650.00 | 18.46 | |
| Ashford | 0.0 | $9.0k | 103.00 | 87.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 90.00 | 33.33 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Equifax (EFX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Via | 0.0 | $7.0k | 105.00 | 66.67 | |
| Brookfield Asset Management | 0.0 | $3.0k | 96.00 | 31.25 | |
| Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Apartment Investment and Management | 0.0 | $3.0k | 71.00 | 42.25 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Omnicare | 0.0 | $3.0k | 36.00 | 83.33 | |
| Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Dillard's (DDS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Krispy Kreme Doughnuts | 0.0 | $7.0k | 340.00 | 20.59 | |
| Frontier Communications | 0.0 | $4.0k | 868.00 | 4.61 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Paccar (PCAR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Tesoro Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 1.5k | 4.14 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Ingram Micro | 0.0 | $8.0k | 300.00 | 26.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SanDisk Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 66.00 | 106.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $3.0k | 11.00 | 272.73 | |
| BARNES & NOBLE INC COM Stk | 0.0 | $6.0k | 240.00 | 25.00 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Brocade Communications Systems | 0.0 | $3.0k | 224.00 | 13.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Weingarten Realty Investors | 0.0 | $2.0k | 68.00 | 29.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 283.00 | 21.20 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $1.0k | 8.00 | 125.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $8.0k | 130.00 | 61.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 39.00 | 102.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Transition Therapeutics | 0.0 | $2.0k | 800.00 | 2.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Royce Value Trust (RVT) | 0.0 | $4.0k | 319.00 | 12.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Alcoa | 0.0 | $4.0k | 315.00 | 12.70 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| D Spdr Series Trust (XTL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cytrx | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kraft Foods | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Media | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Equinix (EQIX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Orbital Atk | 0.0 | $5.0k | 70.00 | 71.43 |
