Ariel Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 391 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $6.0M | 167k | 35.64 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $5.5M | 137k | 39.89 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $5.1M | 46k | 109.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.9M | 86k | 57.32 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $3.8M | 36k | 107.94 | |
| SPDR DJ Wilshire REIT (RWR) | 2.2 | $3.5M | 41k | 86.17 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.5M | 56k | 62.62 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.2M | 63k | 51.35 | |
| Apple (AAPL) | 1.7 | $2.7M | 25k | 110.31 | |
| Vanguard European ETF (VGK) | 1.7 | $2.7M | 55k | 49.17 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.7M | 47k | 56.85 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 25k | 102.22 | |
| BB&T Corporation | 1.5 | $2.4M | 67k | 35.60 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 21k | 116.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.4M | 30k | 79.71 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.4M | 22k | 106.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 38k | 60.96 | |
| Express Scripts Holding | 1.5 | $2.3M | 29k | 80.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 23k | 93.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $2.1M | 81k | 26.08 | |
| priceline.com Incorporated | 1.3 | $2.1M | 1.7k | 1237.13 | |
| General Electric Company | 1.3 | $2.1M | 83k | 25.23 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 38k | 54.40 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 21k | 96.47 | |
| Stericycle (SRCL) | 1.3 | $2.0M | 14k | 139.30 | |
| General Mills (GIS) | 1.3 | $2.0M | 35k | 56.12 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 26k | 74.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 5.7k | 303.41 | |
| iShares Gold Trust | 1.1 | $1.7M | 158k | 10.78 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 25k | 68.97 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 54k | 31.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.6k | 191.64 | |
| Pepsi (PEP) | 1.1 | $1.7M | 18k | 94.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 26k | 63.44 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $1.6M | 29k | 55.61 | |
| Accenture (ACN) | 1.0 | $1.5M | 16k | 98.28 | |
| 3M Company (MMM) | 1.0 | $1.5M | 11k | 141.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 18k | 83.67 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 9.6k | 144.02 | |
| Spectra Energy | 0.9 | $1.4M | 53k | 26.27 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 98.56 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.3M | 21k | 61.19 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 42k | 27.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 32k | 36.12 | |
| Technology SPDR (XLK) | 0.7 | $1.1M | 28k | 39.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 33k | 33.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 21k | 49.54 | |
| Materials SPDR (XLB) | 0.6 | $988k | 25k | 39.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $953k | 39k | 24.73 | |
| United Technologies Corporation | 0.6 | $920k | 10k | 88.97 | |
| Autoliv (ALV) | 0.6 | $905k | 8.3k | 109.04 | |
| Utilities SPDR (XLU) | 0.6 | $894k | 21k | 43.31 | |
| BlackRock (BLK) | 0.6 | $875k | 2.9k | 297.52 | |
| State Street Corporation (STT) | 0.6 | $859k | 13k | 67.24 | |
| Gilead Sciences (GILD) | 0.6 | $862k | 8.8k | 98.19 | |
| Coca-Cola Company (KO) | 0.5 | $844k | 21k | 40.10 | |
| Honeywell International (HON) | 0.5 | $845k | 8.9k | 94.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $842k | 13k | 66.12 | |
| Halliburton Company (HAL) | 0.5 | $779k | 22k | 35.33 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $776k | 11k | 69.73 | |
| iShares S&P 500 Index (IVV) | 0.5 | $758k | 3.9k | 192.83 | |
| Abbott Laboratories (ABT) | 0.5 | $730k | 18k | 40.22 | |
| American Express Company (AXP) | 0.4 | $696k | 9.4k | 74.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $682k | 8.0k | 85.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $660k | 6.1k | 108.97 | |
| Visa (V) | 0.4 | $642k | 9.2k | 69.64 | |
| Nextera Energy (NEE) | 0.4 | $622k | 6.4k | 97.57 | |
| MetLife (MET) | 0.4 | $623k | 13k | 47.13 | |
| Cimarex Energy | 0.4 | $633k | 6.2k | 102.51 | |
| Church & Dwight (CHD) | 0.4 | $633k | 7.5k | 83.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $594k | 12k | 48.69 | |
| V.F. Corporation (VFC) | 0.4 | $581k | 8.5k | 68.29 | |
| Procter & Gamble Company (PG) | 0.4 | $567k | 7.9k | 71.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $570k | 25k | 22.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $550k | 27k | 20.77 | |
| Amazon (AMZN) | 0.3 | $546k | 1.1k | 511.72 | |
| Raymond James Financial (RJF) | 0.3 | $544k | 11k | 49.66 | |
| Canadian Natl Ry (CNI) | 0.3 | $523k | 9.2k | 56.72 | |
| CF Industries Holdings (CF) | 0.3 | $494k | 11k | 44.91 | |
| Facebook Inc cl a (META) | 0.3 | $468k | 5.2k | 89.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $434k | 4.3k | 100.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $419k | 5.8k | 72.72 | |
| Baker Hughes Incorporated | 0.3 | $412k | 7.9k | 51.99 | |
| eBay (EBAY) | 0.3 | $414k | 17k | 24.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $389k | 5.4k | 72.25 | |
| Johnson Controls | 0.2 | $378k | 9.2k | 41.31 | |
| Qualcomm (QCOM) | 0.2 | $383k | 7.1k | 53.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $384k | 3.7k | 105.15 | |
| Health Care SPDR (XLV) | 0.2 | $364k | 5.5k | 66.25 | |
| Paychex (PAYX) | 0.2 | $350k | 7.4k | 47.65 | |
| AstraZeneca (AZN) | 0.2 | $340k | 11k | 31.78 | |
| MasterCard Incorporated (MA) | 0.2 | $325k | 3.6k | 90.03 | |
| Franklin Resources (BEN) | 0.2 | $337k | 9.1k | 37.20 | |
| Novartis (NVS) | 0.2 | $309k | 3.4k | 91.77 | |
| Ford Motor Company (F) | 0.2 | $317k | 23k | 13.59 | |
| Tor Dom Bk Cad (TD) | 0.2 | $321k | 8.2k | 39.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $311k | 4.8k | 64.79 | |
| BHP Billiton (BHP) | 0.2 | $304k | 9.6k | 31.67 | |
| Intel Corporation (INTC) | 0.2 | $291k | 9.6k | 30.19 | |
| Merck & Co (MRK) | 0.2 | $276k | 5.6k | 49.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $283k | 3.8k | 75.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $275k | 2.1k | 130.21 | |
| Amgen (AMGN) | 0.2 | $272k | 2.0k | 138.49 | |
| At&t (T) | 0.2 | $255k | 7.8k | 32.58 | |
| Stryker Corporation (SYK) | 0.2 | $246k | 2.6k | 94.00 | |
| Illinois Tool Works (ITW) | 0.2 | $245k | 3.0k | 82.35 | |
| Cibc Cad (CM) | 0.2 | $252k | 3.5k | 72.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $248k | 5.4k | 46.36 | |
| Nucor Corporation (NUE) | 0.1 | $237k | 6.3k | 37.62 | |
| Deere & Company (DE) | 0.1 | $232k | 3.1k | 73.96 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 3.5k | 68.86 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $241k | 1.6k | 148.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 3.9k | 59.21 | |
| Royal Dutch Shell | 0.1 | $226k | 4.8k | 47.38 | |
| Prudential Financial (PRU) | 0.1 | $224k | 2.9k | 76.19 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 2.7k | 78.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $198k | 7.7k | 25.71 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.4k | 144.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $184k | 3.9k | 47.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $185k | 3.4k | 54.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $181k | 4.1k | 44.37 | |
| Norfolk Southern (NSC) | 0.1 | $169k | 2.2k | 76.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $168k | 9.1k | 18.48 | |
| Rbc Cad (RY) | 0.1 | $166k | 3.0k | 55.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $181k | 1.8k | 101.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $179k | 1.6k | 110.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $175k | 6.7k | 26.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $178k | 4.0k | 44.50 | |
| Pfizer (PFE) | 0.1 | $164k | 5.2k | 31.33 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 6.1k | 26.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $159k | 4.0k | 39.75 | |
| General Dynamics Corporation (GD) | 0.1 | $163k | 1.2k | 137.67 | |
| Wyndham Worldwide Corporation | 0.1 | $158k | 2.2k | 71.82 | |
| Hain Celestial (HAIN) | 0.1 | $150k | 2.9k | 51.72 | |
| Cambrex Corporation | 0.1 | $161k | 4.0k | 39.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $154k | 1.4k | 110.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $165k | 1.2k | 136.25 | |
| iShares MSCI Taiwan Index | 0.1 | $158k | 12k | 13.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $159k | 1.4k | 115.64 | |
| Pvh Corporation (PVH) | 0.1 | $163k | 1.6k | 101.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $161k | 3.1k | 52.79 | |
| Waste Management (WM) | 0.1 | $140k | 2.8k | 49.65 | |
| ConocoPhillips (COP) | 0.1 | $144k | 3.0k | 48.06 | |
| Janus Capital | 0.1 | $136k | 10k | 13.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $139k | 3.0k | 47.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $142k | 4.0k | 35.63 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $144k | 5.6k | 25.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $127k | 3.9k | 32.77 | |
| Corning Incorporated (GLW) | 0.1 | $133k | 7.8k | 17.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $125k | 2.6k | 48.08 | |
| SBA Communications Corporation | 0.1 | $123k | 1.2k | 104.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $132k | 5.3k | 24.91 | |
| Skechers USA (SKX) | 0.1 | $130k | 966.00 | 134.58 | |
| Eaton (ETN) | 0.1 | $121k | 2.4k | 51.49 | |
| Cummins (CMI) | 0.1 | $109k | 1.0k | 109.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $118k | 1.0k | 114.45 | |
| Bk Nova Cad (BNS) | 0.1 | $112k | 2.6k | 43.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $115k | 3.8k | 30.63 | |
| Phillips 66 (PSX) | 0.1 | $112k | 1.5k | 76.98 | |
| Platform Specialty Prods Cor | 0.1 | $108k | 8.5k | 12.66 | |
| Travelers Companies (TRV) | 0.1 | $96k | 965.00 | 99.48 | |
| Helmerich & Payne (HP) | 0.1 | $95k | 2.0k | 47.50 | |
| 0.1 | $98k | 153.00 | 640.52 | ||
| Sirona Dental Systems | 0.1 | $93k | 1.0k | 93.00 | |
| Celgene Corporation | 0.1 | $92k | 850.00 | 108.24 | |
| Jarden Corporation | 0.1 | $101k | 2.1k | 49.08 | |
| HCP | 0.1 | $89k | 2.4k | 37.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $92k | 594.00 | 154.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $89k | 921.00 | 96.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $93k | 1.7k | 54.87 | |
| Google Inc Class C | 0.1 | $93k | 153.00 | 607.84 | |
| CBS Corporation | 0.1 | $82k | 2.1k | 39.71 | |
| T. Rowe Price (TROW) | 0.1 | $83k | 1.2k | 69.17 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 900.00 | 80.00 | |
| Emerson Electric (EMR) | 0.1 | $75k | 1.7k | 44.12 | |
| Industrial SPDR (XLI) | 0.1 | $77k | 1.6k | 49.68 | |
| TC Pipelines | 0.1 | $71k | 1.5k | 47.33 | |
| Energy Transfer Partners | 0.1 | $82k | 2.0k | 41.00 | |
| MGM Resorts International. (MGM) | 0.1 | $74k | 4.0k | 18.50 | |
| TFS Financial Corporation (TFSL) | 0.1 | $84k | 4.9k | 17.18 | |
| National Health Investors (NHI) | 0.1 | $80k | 1.4k | 57.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 695.00 | 116.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $86k | 863.00 | 99.03 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $73k | 1.8k | 40.53 | |
| Liberty Global Inc C | 0.1 | $80k | 2.0k | 41.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $85k | 2.9k | 29.72 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $80k | 3.5k | 22.82 | |
| Wec Energy Group (WEC) | 0.1 | $83k | 1.6k | 52.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 688.00 | 88.66 | |
| Boeing Company (BA) | 0.0 | $65k | 500.00 | 130.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 460.00 | 132.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $62k | 662.00 | 93.66 | |
| Linear Technology Corporation | 0.0 | $65k | 1.6k | 40.62 | |
| Constellation Brands (STZ) | 0.0 | $66k | 525.00 | 125.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $63k | 1.2k | 54.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $67k | 756.00 | 88.62 | |
| SPDR KBW Bank (KBE) | 0.0 | $63k | 1.9k | 33.37 | |
| Adams Express Company (ADX) | 0.0 | $67k | 5.2k | 12.83 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $57k | 2.4k | 24.26 | |
| Vectren Corporation | 0.0 | $58k | 1.4k | 42.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $59k | 550.00 | 107.27 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $58k | 3.3k | 17.85 | |
| Ftd Cos | 0.0 | $58k | 1.9k | 30.05 | |
| Ally Financial (ALLY) | 0.0 | $62k | 3.0k | 20.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $65k | 1.1k | 59.09 | |
| Chubb Corporation | 0.0 | $49k | 400.00 | 122.50 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.0k | 15.67 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 400.00 | 110.00 | |
| Caterpillar (CAT) | 0.0 | $52k | 800.00 | 65.00 | |
| Monsanto Company | 0.0 | $55k | 650.00 | 84.62 | |
| United Parcel Service (UPS) | 0.0 | $47k | 477.00 | 98.53 | |
| Apache Corporation | 0.0 | $46k | 1.2k | 39.15 | |
| Morgan Stanley (MS) | 0.0 | $49k | 1.6k | 31.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 365.00 | 147.95 | |
| National-Oilwell Var | 0.0 | $53k | 1.4k | 37.35 | |
| Yum! Brands (YUM) | 0.0 | $40k | 500.00 | 80.00 | |
| Invesco (IVZ) | 0.0 | $55k | 1.8k | 31.43 | |
| Questar Corporation | 0.0 | $51k | 2.6k | 19.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $40k | 680.00 | 58.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 1.1k | 41.16 | |
| United Online | 0.0 | $40k | 4.0k | 9.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $41k | 710.00 | 57.75 | |
| Spartannash (SPTN) | 0.0 | $41k | 1.6k | 25.95 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $45k | 3.8k | 11.84 | |
| Baxalta Incorporated | 0.0 | $49k | 1.6k | 31.13 | |
| BP (BP) | 0.0 | $31k | 1.0k | 30.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 300.00 | 123.33 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 800.00 | 42.50 | |
| Liberty Media | 0.0 | $32k | 1.2k | 26.23 | |
| Whole Foods Market | 0.0 | $32k | 1.0k | 31.53 | |
| Clorox Company (CLX) | 0.0 | $32k | 275.00 | 116.36 | |
| Activision Blizzard | 0.0 | $28k | 900.00 | 31.11 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $25k | 1.3k | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $25k | 385.00 | 64.94 | |
| Vanguard Financials ETF (VFH) | 0.0 | $31k | 680.00 | 45.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 475.00 | 73.68 | |
| QEP Resources | 0.0 | $33k | 2.6k | 12.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 302.00 | 109.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 355.00 | 84.51 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $30k | 3.0k | 9.90 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 439.00 | 54.67 | |
| Ag Mtg Invt Tr | 0.0 | $30k | 2.0k | 15.00 | |
| Rouse Pptys | 0.0 | $32k | 2.1k | 15.46 | |
| Autobytel | 0.0 | $39k | 2.3k | 16.91 | |
| Adt | 0.0 | $26k | 870.00 | 29.89 | |
| Stratasys (SSYS) | 0.0 | $30k | 1.2k | 26.09 | |
| Tribune Co New Cl A | 0.0 | $32k | 910.00 | 35.16 | |
| Cst Brands | 0.0 | $27k | 800.00 | 33.75 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $32k | 747.00 | 42.84 | |
| One Gas (OGS) | 0.0 | $38k | 840.00 | 45.24 | |
| Voya Financial (VOYA) | 0.0 | $36k | 940.00 | 38.30 | |
| Time | 0.0 | $24k | 1.3k | 19.02 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $29k | 840.00 | 34.52 | |
| Vectrus (VVX) | 0.0 | $24k | 1.1k | 21.60 | |
| Halyard Health | 0.0 | $26k | 904.00 | 28.39 | |
| Vistaoutdoor (VSTO) | 0.0 | $29k | 660.00 | 43.94 | |
| Bwx Technologies (BWXT) | 0.0 | $34k | 1.3k | 26.15 | |
| Babcock & Wilcox Enterprises | 0.0 | $29k | 1.7k | 16.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 2.0k | 10.50 | |
| Ace Limited Cmn | 0.0 | $23k | 225.00 | 102.22 | |
| Home Depot (HD) | 0.0 | $23k | 200.00 | 115.00 | |
| Baxter International (BAX) | 0.0 | $16k | 500.00 | 32.00 | |
| Comcast Corporation | 0.0 | $17k | 300.00 | 56.67 | |
| Interval Leisure | 0.0 | $16k | 854.00 | 18.74 | |
| Consolidated Edison (ED) | 0.0 | $10k | 150.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 50.00 | 220.00 | |
| Timken Company (TKR) | 0.0 | $14k | 500.00 | 28.00 | |
| SkyWest (SKYW) | 0.0 | $14k | 850.00 | 16.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 300.00 | 60.00 | |
| CenturyLink | 0.0 | $8.0k | 302.00 | 26.49 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| American Financial (AFG) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Altria (MO) | 0.0 | $11k | 200.00 | 55.00 | |
| Hess (HES) | 0.0 | $13k | 250.00 | 52.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 150.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 825.00 | 27.88 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 513.00 | 25.34 | |
| MarkWest Energy Partners | 0.0 | $13k | 313.00 | 41.53 | |
| Enbridge Energy Management | 0.0 | $14k | 580.00 | 24.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 650.00 | 15.38 | |
| Kimball International | 0.0 | $19k | 2.0k | 9.50 | |
| Tesoro Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $20k | 1.6k | 12.20 | |
| Amtrust Financial Services | 0.0 | $13k | 206.00 | 63.11 | |
| Cincinnati Bell | 0.0 | $23k | 7.5k | 3.07 | |
| Humana (HUM) | 0.0 | $12k | 68.00 | 176.47 | |
| Enbridge Energy Partners | 0.0 | $10k | 386.00 | 25.91 | |
| South Jersey Industries | 0.0 | $23k | 920.00 | 25.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $15k | 450.00 | 33.33 | |
| Capstead Mortgage Corporation | 0.0 | $14k | 1.4k | 10.00 | |
| National Grid | 0.0 | $14k | 200.00 | 70.00 | |
| Poly | 0.0 | $10k | 990.00 | 10.10 | |
| Unilever (UL) | 0.0 | $20k | 499.00 | 40.08 | |
| CorVel Corporation (CRVL) | 0.0 | $18k | 555.00 | 32.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 300.00 | 40.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 240.00 | 62.50 | |
| Nautilus (BFXXQ) | 0.0 | $18k | 1.2k | 15.00 | |
| PetMed Express (PETS) | 0.0 | $23k | 1.4k | 16.03 | |
| Cherokee | 0.0 | $14k | 870.00 | 16.09 | |
| Utah Medical Products (UTMD) | 0.0 | $18k | 330.00 | 54.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 175.00 | 85.71 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $13k | 90.00 | 144.44 | |
| Allied Motion Technologies (ALNT) | 0.0 | $14k | 800.00 | 17.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 74.00 | 108.11 | |
| PowerShares Preferred Portfolio | 0.0 | $16k | 1.1k | 14.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $12k | 188.00 | 63.83 | |
| 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 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $12k | 360.00 | 33.33 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $18k | 1.0k | 18.00 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $15k | 650.00 | 23.08 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $12k | 325.00 | 36.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 235.00 | 51.06 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Alexander & Baldwin (ALEX) | 0.0 | $13k | 370.00 | 35.14 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 42.00 | |
| Whitewave Foods | 0.0 | $14k | 350.00 | 40.00 | |
| Starz - Liberty Capital | 0.0 | $23k | 610.00 | 37.70 | |
| Accelr8 Technology | 0.0 | $16k | 1.0k | 16.00 | |
| Science App Int'l (SAIC) | 0.0 | $21k | 510.00 | 41.18 | |
| Lands' End (LE) | 0.0 | $10k | 364.00 | 27.47 | |
| Performance Sports | 0.0 | $9.0k | 689.00 | 13.06 | |
| Cdk Global Inc equities | 0.0 | $22k | 450.00 | 48.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $11k | 490.00 | 22.45 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $14k | 1.4k | 9.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $19k | 370.00 | 51.35 | |
| New Senior Inv Grp | 0.0 | $15k | 1.5k | 10.20 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $23k | 450.00 | 51.11 | |
| Kimball Electronics (KE) | 0.0 | $20k | 1.7k | 11.98 | |
| Newtek Business Svcs (NEWT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gannett | 0.0 | $19k | 1.3k | 14.84 | |
| Energizer Holdings (ENR) | 0.0 | $22k | 570.00 | 38.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 210.00 | 80.95 | |
| J Alexanders Holding | 0.0 | $15k | 1.5k | 9.89 | |
| Barnes & Noble Ed | 0.0 | $13k | 1.0k | 12.80 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dow Chemical Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Foot Locker (FL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Alcoa | 0.0 | $3.0k | 315.00 | 9.52 | |
| Diageo (DEO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Krispy Kreme Doughnuts | 0.0 | $5.0k | 340.00 | 14.71 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Frontier Communications | 0.0 | $4.0k | 868.00 | 4.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Barnes & Noble | 0.0 | $5.0k | 376.00 | 13.30 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 1.5k | 2.76 | |
| SPX Corporation | 0.0 | $2.0k | 205.00 | 9.76 | |
| Abb (ABBNY) | 0.0 | $4.0k | 250.00 | 16.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Simulations Plus (SLP) | 0.0 | $2.0k | 247.00 | 8.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | |
| Collectors Universe | 0.0 | $6.0k | 376.00 | 15.96 | |
| 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 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| D Spdr Series Trust (XTL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Market Vectors Oil Service Etf | 0.0 | $5.0k | 180.00 | 27.78 | |
| Cytrx | 0.0 | $1.0k | 500.00 | 2.00 | |
| Liberty Media | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Timkensteel (MTUS) | 0.0 | $7.0k | 653.00 | 10.72 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ashford (AINC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Equinix (EQIX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $7.0k | 410.00 | 17.07 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
| Tier Reit | 0.0 | $5.0k | 336.00 | 14.88 | |
| Spx Flow | 0.0 | $7.0k | 205.00 | 34.15 |
