Atlantic Trust

Atlantic Trust as of Dec. 31, 2015

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 584 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $335M 3.2M 105.26
Enterprise Products Partners (EPD) 2.4 $311M 12M 25.58
Energy Transfer Partners 2.2 $277M 8.2M 33.71
Microsoft Corporation (MSFT) 1.9 $238M 4.3M 55.48
Alphabet Inc Class C cs (GOOG) 1.8 $226M 298k 758.88
Amazon (AMZN) 1.7 $219M 323k 675.78
General Electric Company 1.6 $204M 6.5M 31.15
Home Depot (HD) 1.6 $202M 1.5M 132.25
Buckeye Partners 1.5 $187M 2.8M 65.96
Automatic Data Processing (ADP) 1.4 $181M 2.1M 84.72
Magellan Midstream Partners 1.4 $176M 2.6M 67.95
Energy Transfer Equity (ET) 1.4 $172M 13M 13.74
Johnson & Johnson (JNJ) 1.3 $165M 1.6M 102.72
Express Scripts Holding 1.2 $156M 1.8M 87.41
Medtronic (MDT) 1.2 $156M 2.0M 76.92
iShares Russell 1000 Growth Index (IWF) 1.2 $151M 1.5M 99.48
NetScout Systems (NTCT) 1.2 $150M 4.9M 30.70
JPMorgan Chase & Co. (JPM) 1.1 $147M 2.2M 66.03
Pepsi (PEP) 1.1 $147M 1.5M 99.92
Danaher Corporation (DHR) 1.1 $147M 1.6M 92.88
Wells Fargo & Company (WFC) 1.1 $146M 2.7M 54.36
Allergan 1.1 $146M 467k 312.50
CVS Caremark Corporation (CVS) 1.1 $137M 1.4M 97.76
Comcast Corporation (CMCSA) 1.1 $136M 2.4M 56.43
Kinder Morgan (KMI) 1.1 $135M 9.0M 14.92
Oracle Corporation (ORCL) 1.0 $133M 3.6M 36.53
Williams Companies (WMB) 1.0 $127M 4.9M 25.70
Barclays Bk Plc fund (ATMP) 1.0 $126M 6.8M 18.61
Cisco Systems (CSCO) 1.0 $123M 4.5M 27.16
Aetna 0.9 $120M 1.1M 108.12
Alphabet Inc Class A cs (GOOGL) 0.9 $120M 155k 778.01
UnitedHealth (UNH) 0.9 $119M 1.0M 117.64
Visa (V) 0.9 $119M 1.5M 77.55
Plains All American Pipeline (PAA) 0.9 $118M 5.1M 23.10
Williams Partners 0.9 $115M 4.1M 27.85
Prudential Financial (PRU) 0.9 $112M 1.4M 81.41
iShares Russell Midcap Growth Idx. (IWP) 0.9 $113M 1.2M 91.92
Fiserv (FI) 0.9 $110M 1.2M 91.47
U.S. Bancorp (USB) 0.8 $106M 2.5M 42.67
Stryker Corporation (SYK) 0.8 $106M 1.1M 92.94
EMC Corporation 0.8 $106M 4.1M 25.68
Jp Morgan Alerian Mlp Index 0.8 $106M 3.7M 28.97
Verizon Communications (VZ) 0.8 $102M 2.2M 46.22
Old Dominion Freight Line (ODFL) 0.8 $103M 1.7M 59.07
Merck & Co (MRK) 0.8 $101M 1.9M 52.82
United Technologies Corporation 0.8 $98M 1.0M 96.05
Enbridge Energy Partners 0.8 $98M 4.3M 23.07
Boeing Company (BA) 0.8 $97M 670k 144.57
Citigroup (C) 0.7 $95M 1.8M 51.77
Alliance Data Systems Corporation (BFH) 0.7 $94M 339k 276.57
Capital One Financial (COF) 0.7 $92M 1.3M 72.18
Mplx (MPLX) 0.7 $92M 2.3M 39.28
TJX Companies (TJX) 0.7 $87M 1.2M 70.92
Praxair 0.7 $86M 840k 102.39
Jack Henry & Associates (JKHY) 0.6 $81M 1.0M 78.06
Dollar General (DG) 0.6 $81M 1.1M 71.86
Colgate-Palmolive Company (CL) 0.6 $76M 1.1M 66.62
Simon Property (SPG) 0.6 $71M 367k 194.44
American Express Company (AXP) 0.6 $71M 1.0M 69.55
V.F. Corporation (VFC) 0.5 $69M 1.1M 62.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $69M 1.2M 58.72
BlackRock 0.5 $68M 198k 340.28
Union Pacific Corporation (UNP) 0.5 $67M 862k 78.20
Fidelity National Information Services (FIS) 0.5 $67M 1.1M 60.60
Citrix Systems 0.5 $66M 867k 75.65
Exxon Mobil Corporation (XOM) 0.5 $62M 796k 77.95
CIGNA Corporation 0.5 $61M 420k 146.33
Semgroup Corp cl a 0.5 $61M 2.1M 28.92
Nextera Energy (NEE) 0.5 $59M 570k 103.91
Vanguard Total Stock Market ETF (VTI) 0.5 $57M 545k 104.51
Spdr S&p 500 Etf (SPY) 0.4 $56M 274k 203.87
Omni (OMC) 0.4 $57M 751k 75.64
Tyco International 0.4 $56M 1.8M 31.89
Anadarko Petroleum Corporation 0.4 $51M 1.0M 48.58
Amgen (AMGN) 0.4 $49M 304k 162.33
Enlink Midstream Ptrs 0.4 $50M 3.0M 16.60
Macy's (M) 0.4 $47M 1.4M 34.98
Genesis Energy (GEL) 0.4 $47M 1.3M 36.74
Western Refng Logistics 0.4 $47M 1.9M 24.53
Thermo Fisher Scientific (TMO) 0.4 $46M 323k 141.85
Boardwalk Pipeline Partners 0.4 $47M 3.6M 12.98
Chevron Corporation (CVX) 0.3 $42M 465k 89.95
EOG Resources (EOG) 0.3 $40M 569k 70.79
Crestwood Equity Partners master ltd part 0.3 $40M 1.9M 20.78
Cognizant Technology Solutions (CTSH) 0.3 $38M 636k 60.02
Antero Midstream Prtnrs Lp master ltd part 0.3 $38M 1.7M 22.82
Qualcomm (QCOM) 0.3 $36M 728k 49.99
iShares Russell 1000 Index (IWB) 0.3 $36M 318k 113.46
Cu (CULP) 0.3 $36M 1.4M 25.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $36M 1.3M 27.16
Procter & Gamble Company (PG) 0.3 $34M 433k 79.41
Oneok (OKE) 0.3 $35M 1.4M 24.66
Plains Gp Hldgs L P shs a rep ltpn 0.3 $34M 3.6M 9.41
United Parcel Service (UPS) 0.3 $34M 351k 96.04
Targa Resources Partners 0.3 $34M 2.0M 16.63
Oneok Partners 0.3 $33M 1.1M 30.13
Tesoro Logistics Lp us equity 0.3 $33M 661k 50.32
Valero Energy Partners 0.3 $34M 645k 52.28
Dcp Midstream Partners 0.2 $32M 1.3M 24.67
Coca-Cola Company (KO) 0.2 $31M 729k 42.96
Bristol Myers Squibb (BMY) 0.2 $31M 454k 68.79
AutoZone (AZO) 0.2 $30M 41k 742.10
EQT Corporation (EQT) 0.2 $31M 597k 52.15
Pfizer (PFE) 0.2 $30M 913k 32.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $29M 279k 104.60
iShares S&P 500 Index (IVV) 0.2 $28M 139k 204.87
AmeriGas Partners 0.2 $28M 806k 34.29
Suburban Propane Partners (SPH) 0.2 $29M 1.2M 24.49
Walt Disney Company (DIS) 0.2 $27M 258k 105.08
iShares Russell Midcap Index Fund (IWR) 0.2 $27M 168k 160.19
Avago Technologies 0.2 $27M 189k 145.15
Cheniere Engy Ptnrs 0.2 $27M 1.6M 17.40
MasterCard Incorporated (MA) 0.2 $26M 262k 97.36
Abbott Laboratories (ABT) 0.2 $25M 561k 44.91
iShares S&P MidCap 400 Index (IJH) 0.2 $26M 187k 139.31
Rice Midstream Partners Lp unit ltd partn 0.2 $26M 1.9M 13.49
Eli Lilly & Co. (LLY) 0.2 $25M 294k 84.26
Tallgrass Energy Partners 0.2 $24M 574k 41.21
Illinois Tool Works (ITW) 0.2 $24M 254k 92.68
Targa Res Corp (TRGP) 0.2 $23M 845k 27.21
Monster Beverage Corp (MNST) 0.2 $23M 151k 148.96
Berkshire Hathaway (BRK.B) 0.2 $22M 166k 132.04
Wal-Mart Stores (WMT) 0.2 $21M 345k 61.30
Schlumberger (SLB) 0.2 $22M 315k 69.75
Lowe's Companies (LOW) 0.2 $22M 283k 76.04
Summit Midstream Partners 0.2 $22M 1.2M 18.73
AmerisourceBergen (COR) 0.2 $21M 199k 103.67
International Business Machines (IBM) 0.2 $21M 152k 137.67
Vanguard Europe Pacific ETF (VEA) 0.2 $20M 553k 36.74
Abbvie (ABBV) 0.2 $21M 350k 59.24
Microchip Technology (MCHP) 0.1 $19M 412k 46.54
Intel Corporation (INTC) 0.1 $20M 569k 34.45
Nike (NKE) 0.1 $20M 314k 62.50
Accenture (ACN) 0.1 $20M 188k 104.50
NuStar GP Holdings 0.1 $19M 919k 21.15
Dollar Tree (DLTR) 0.1 $20M 253k 77.19
Western Gas Partners 0.1 $19M 392k 47.53
PowerShares QQQ Trust, Series 1 0.1 $19M 173k 111.86
WisdomTree India Earnings Fund (EPI) 0.1 $19M 941k 19.86
Walgreen Boots Alliance 0.1 $20M 233k 85.16
Gilead Sciences (GILD) 0.1 $19M 183k 101.19
Roper Industries (ROP) 0.1 $18M 95k 189.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 227k 81.38
Ultrapar Participacoes SA (UGP) 0.1 $17M 1.1M 15.25
NuStar Energy 0.1 $16M 406k 40.10
Mednax (MD) 0.1 $16M 229k 71.66
Nxp Semiconductors N V (NXPI) 0.1 $17M 204k 84.25
Vantiv Inc Cl A 0.1 $17M 353k 47.42
Epam Systems (EPAM) 0.1 $16M 207k 78.70
Intercontinental Exchange (ICE) 0.1 $17M 64k 256.25
Equinix (EQIX) 0.1 $16M 54k 302.42
Bank of America Corporation (BAC) 0.1 $15M 900k 16.90
Costco Wholesale Corporation (COST) 0.1 $16M 96k 161.50
Ecolab (ECL) 0.1 $16M 136k 114.38
Ross Stores (ROST) 0.1 $15M 283k 53.81
International Flavors & Fragrances (IFF) 0.1 $15M 124k 119.64
Phillips 66 Partners 0.1 $15M 243k 61.40
Pbf Logistics Lp unit ltd ptnr 0.1 $15M 709k 21.36
At&t (T) 0.1 $14M 409k 34.41
W.W. Grainger (GWW) 0.1 $14M 68k 202.58
Emerson Electric (EMR) 0.1 $15M 306k 47.83
Whirlpool Corporation (WHR) 0.1 $14M 95k 146.87
Marriott International (MAR) 0.1 $14M 213k 67.17
Ametek (AME) 0.1 $15M 273k 53.59
Hca Holdings (HCA) 0.1 $15M 217k 67.52
Ameriprise Financial (AMP) 0.1 $13M 125k 106.42
Universal Health Services (UHS) 0.1 $13M 110k 119.48
SBA Communications Corporation 0.1 $13M 120k 104.96
Humana (HUM) 0.1 $13M 74k 178.51
Medivation 0.1 $13M 265k 48.30
Skyworks Solutions (SWKS) 0.1 $13M 166k 76.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 120k 109.67
Alkermes (ALKS) 0.1 $12M 157k 79.38
8point Energy Partners Lp ml 0.1 $13M 800k 16.14
Archrock (AROC) 0.1 $13M 1.7M 7.52
McDonald's Corporation (MCD) 0.1 $11M 96k 118.13
Foot Locker 0.1 $11M 174k 65.09
Becton, Dickinson and (BDX) 0.1 $12M 75k 154.10
iShares Russell 2000 Index (IWM) 0.1 $11M 100k 112.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 68k 159.86
Celgene Corporation 0.1 $11M 96k 119.77
Church & Dwight (CHD) 0.1 $11M 131k 84.91
Rose Rock Midstream 0.1 $12M 804k 15.04
Tractor Supply Company (TSCO) 0.1 $11M 122k 85.51
3M Company (MMM) 0.1 $9.7M 64k 150.74
Brown-Forman Corporation (BF.B) 0.1 $10M 105k 99.28
Mohawk Industries (MHK) 0.1 $11M 57k 189.40
Plum Creek Timber 0.1 $9.6M 202k 47.72
Starbucks Corporation (SBUX) 0.1 $10M 172k 60.02
Amphenol Corporation (APH) 0.1 $9.7M 186k 52.24
Energy Select Sector SPDR (XLE) 0.1 $10M 167k 60.48
Kansas City Southern 0.1 $9.6M 129k 74.67
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 98k 108.06
iShares Russell Midcap Value Index (IWS) 0.1 $9.9M 144k 68.70
American Tower Reit (AMT) 0.1 $10M 108k 97.13
Berry Plastics (BERY) 0.1 $10M 285k 36.18
Midcoast Energy Partners 0.1 $9.6M 991k 9.72
Healthequity (HQY) 0.1 $11M 429k 25.07
Shell Midstream Prtnrs master ltd part 0.1 $11M 256k 41.85
Nrg Yield Inc Cl A New cs 0.1 $10M 724k 13.91
Penntex Midstream Partners L 0.1 $10M 795k 12.93
Chubb Corporation 0.1 $9.0M 68k 132.63
Crown Holdings (CCK) 0.1 $9.4M 186k 50.70
Ansys (ANSS) 0.1 $9.3M 100k 92.50
TD Ameritrade Holding 0.1 $8.8M 254k 34.71
AutoNation (AN) 0.1 $8.7M 146k 59.70
Global Payments (GPN) 0.1 $9.5M 147k 64.51
Altria (MO) 0.1 $9.5M 164k 58.22
Target Corporation (TGT) 0.1 $9.5M 130k 72.63
Stericycle (SRCL) 0.1 $9.1M 75k 120.60
Healthsouth 0.1 $8.7M 251k 34.81
Cardtronics 0.1 $9.0M 268k 33.65
O'reilly Automotive (ORLY) 0.1 $9.1M 36k 253.44
Team Health Holdings 0.1 $8.9M 203k 43.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.4M 77k 122.56
Gaslog 0.1 $8.7M 1.0M 8.30
Sprouts Fmrs Mkt (SFM) 0.1 $8.5M 321k 26.59
Ciner Res 0.1 $8.8M 396k 22.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.3M 258k 32.19
Bed Bath & Beyond 0.1 $7.2M 149k 48.12
LKQ Corporation (LKQ) 0.1 $7.9M 265k 29.67
T. Rowe Price (TROW) 0.1 $7.8M 108k 71.51
Yum! Brands (YUM) 0.1 $8.2M 112k 73.05
McKesson Corporation (MCK) 0.1 $7.1M 36k 195.65
General Mills (GIS) 0.1 $7.1M 123k 57.65
iShares Russell 1000 Value Index (IWD) 0.1 $7.8M 80k 97.87
Discovery Communications 0.1 $7.0M 279k 25.22
Precision Castparts 0.1 $7.9M 34k 232.04
Delta Air Lines (DAL) 0.1 $7.6M 149k 50.69
Te Connectivity Ltd for 0.1 $8.0M 123k 64.62
Delphi Automotive 0.1 $7.6M 89k 85.73
Wright Express (WEX) 0.1 $7.3M 82k 88.40
Ptc (PTC) 0.1 $7.3M 210k 34.63
Hubbell (HUBB) 0.1 $7.8M 77k 101.05
Charles Schwab Corporation (SCHW) 0.1 $6.2M 188k 32.93
M&T Bank Corporation (MTB) 0.1 $6.6M 55k 121.18
Carter's (CRI) 0.1 $6.8M 76k 89.02
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 50k 127.29
BB&T Corporation 0.1 $6.1M 161k 37.82
Philip Morris International (PM) 0.1 $6.4M 73k 88.10
Concho Resources 0.1 $6.4M 69k 92.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 32k 185.19
Ashland 0.1 $6.1M 59k 102.82
Ihs 0.1 $6.4M 54k 118.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.0M 52k 114.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.4M 58k 110.10
Vanguard Emerging Markets ETF (VWO) 0.1 $6.5M 192k 33.67
Charter Communications 0.1 $6.8M 37k 183.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.5M 84k 77.77
Facebook Inc cl a (META) 0.1 $5.8M 55k 104.92
Usa Compression Partners (USAC) 0.1 $6.3M 546k 11.49
Enviva Partners Lp master ltd part 0.1 $6.3M 348k 18.15
Polaris Industries (PII) 0.0 $4.5M 53k 85.93
E.I. du Pont de Nemours & Company 0.0 $4.6M 70k 66.60
Newfield Exploration 0.0 $4.6M 143k 32.56
Honeywell International (HON) 0.0 $4.6M 44k 103.60
Liberty Media 0.0 $4.5M 166k 27.32
Texas Instruments Incorporated (TXN) 0.0 $5.3M 97k 54.82
FMC Corporation (FMC) 0.0 $5.5M 140k 39.13
GameStop (GME) 0.0 $4.7M 166k 28.04
BorgWarner (BWA) 0.0 $5.4M 124k 43.31
Sunoco Logistics Partners 0.0 $5.7M 223k 25.70
Wabtec Corporation (WAB) 0.0 $5.0M 71k 71.13
PowerShares FTSE RAFI US 1000 0.0 $5.3M 61k 86.82
Vanguard Growth ETF (VUG) 0.0 $4.7M 44k 106.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.5M 84k 53.41
Vanguard REIT ETF (VNQ) 0.0 $4.8M 61k 79.73
SPDR DJ Wilshire REIT (RWR) 0.0 $5.3M 58k 91.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.5M 134k 33.86
American Midstream Partners Lp us equity 0.0 $4.6M 572k 8.09
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6M 40k 140.53
L Brands 0.0 $4.5M 47k 95.83
Hd Supply 0.0 $4.6M 153k 30.03
Envision Healthcare Hlds 0.0 $4.8M 186k 25.97
Pentair cs (PNR) 0.0 $4.6M 92k 49.56
Archrock Partners 0.0 $4.9M 400k 12.31
FedEx Corporation (FDX) 0.0 $4.0M 27k 148.99
Dick's Sporting Goods (DKS) 0.0 $4.2M 118k 35.33
Cerner Corporation 0.0 $4.4M 73k 60.16
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 39k 94.62
Tiffany & Co. 0.0 $4.1M 54k 76.37
Electronic Arts (EA) 0.0 $3.4M 50k 68.72
Novartis (NVS) 0.0 $4.4M 51k 85.94
ConocoPhillips (COP) 0.0 $4.3M 93k 46.71
eBay (EBAY) 0.0 $4.2M 151k 27.49
Biogen Idec (BIIB) 0.0 $4.0M 13k 306.35
Novo Nordisk A/S (NVO) 0.0 $3.3M 57k 58.09
Acuity Brands (AYI) 0.0 $4.3M 18k 233.79
iShares Gold Trust 0.0 $4.1M 400k 10.23
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 46k 91.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 49k 80.58
Valeant Pharmaceuticals Int 0.0 $4.1M 40k 101.66
Vanguard Value ETF (VTV) 0.0 $3.9M 48k 81.52
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 31k 107.03
Rydex S&P 500 Pure Growth ETF 0.0 $3.3M 41k 80.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.1M 368k 11.04
Rexnord 0.0 $3.7M 206k 18.12
Eqt Midstream Partners 0.0 $4.1M 54k 75.46
Mondelez Int (MDLZ) 0.0 $3.6M 81k 44.85
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 82k 47.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0M 22k 186.90
Vtti Energy Partners 0.0 $3.2M 156k 20.73
Crossamerica Partners (CAPL) 0.0 $3.7M 144k 25.92
Crown Castle Intl (CCI) 0.0 $4.0M 46k 86.45
Jp Energy Partners 0.0 $4.4M 892k 4.92
Paypal Holdings (PYPL) 0.0 $4.2M 115k 36.20
Cme (CME) 0.0 $2.8M 30k 91.43
PNC Financial Services (PNC) 0.0 $2.1M 23k 95.00
SEI Investments Company (SEIC) 0.0 $3.1M 59k 52.40
Canadian Natl Ry (CNI) 0.0 $2.9M 53k 55.88
Republic Services (RSG) 0.0 $2.1M 48k 44.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 47k 65.66
Brookfield Asset Management 0.0 $2.5M 81k 31.53
Apache Corporation 0.0 $2.4M 55k 44.47
Cummins (CMI) 0.0 $2.9M 33k 88.01
Federated Investors (FHI) 0.0 $2.1M 73k 28.66
Nucor Corporation (NUE) 0.0 $1.9M 48k 40.31
Reynolds American 0.0 $2.4M 52k 46.16
SYSCO Corporation (SYY) 0.0 $2.5M 61k 41.01
Dow Chemical Company 0.0 $2.6M 51k 51.53
Bemis Company 0.0 $2.7M 60k 44.70
Lockheed Martin Corporation (LMT) 0.0 $2.3M 11k 217.08
GlaxoSmithKline 0.0 $2.1M 54k 39.64
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 47k 67.61
Royal Dutch Shell 0.0 $2.4M 53k 45.80
Torchmark Corporation 0.0 $2.9M 50k 57.15
Linear Technology Corporation 0.0 $2.0M 46k 42.44
Kellogg Company (K) 0.0 $2.0M 28k 72.27
Regal Entertainment 0.0 $3.1M 162k 18.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 24k 83.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.58
Zimmer Holdings (ZBH) 0.0 $2.5M 24k 102.59
Hertz Global Holdings 0.0 $2.4M 167k 14.23
Baidu (BIDU) 0.0 $2.6M 14k 188.99
Old National Ban (ONB) 0.0 $2.8M 207k 13.56
Intuit (INTU) 0.0 $3.0M 31k 96.47
Preformed Line Products Company (PLPC) 0.0 $2.6M 61k 42.10
Spectra Energy Partners 0.0 $2.6M 55k 47.72
Technology SPDR (XLK) 0.0 $2.3M 53k 42.81
SM Energy (SM) 0.0 $2.3M 115k 19.67
Financial Select Sector SPDR (XLF) 0.0 $2.0M 85k 23.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 110.70
Market Vectors Vietnam ETF. 0.0 $2.7M 181k 14.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 73k 38.38
SPDR S&P Dividend (SDY) 0.0 $1.9M 26k 73.57
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 22k 110.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 84.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1M 201k 15.48
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 46k 49.21
Powershares Senior Loan Portfo mf 0.0 $2.6M 116k 22.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 33k 91.62
Tripadvisor (TRIP) 0.0 $2.6M 31k 85.24
Aon 0.0 $2.1M 23k 92.25
Phillips 66 (PSX) 0.0 $3.0M 37k 81.36
Eaton (ETN) 0.0 $2.6M 50k 52.05
Fireeye 0.0 $2.9M 140k 20.73
Vodafone Group New Adr F (VOD) 0.0 $2.1M 65k 32.25
Cone Midstream Partners 0.0 $2.0M 200k 9.85
Kimball Electronics (KE) 0.0 $2.8M 255k 10.99
Green Plains Partners 0.0 $3.2M 195k 16.25
BP (BP) 0.0 $1.7M 54k 31.26
Progressive Corporation (PGR) 0.0 $1.3M 40k 31.81
State Street Corporation (STT) 0.0 $1.2M 18k 66.32
Bank of New York Mellon Corporation (BK) 0.0 $932k 23k 41.22
Blackstone 0.0 $1.0M 35k 29.22
People's United Financial 0.0 $1.5M 91k 16.15
Caterpillar (CAT) 0.0 $1.4M 21k 67.94
Monsanto Company 0.0 $1.7M 18k 98.55
Waste Management (WM) 0.0 $737k 14k 53.40
Baxter International (BAX) 0.0 $969k 25k 38.14
Norfolk Southern (NSC) 0.0 $1.1M 13k 84.51
Consolidated Edison (ED) 0.0 $1.7M 26k 64.25
Dominion Resources (D) 0.0 $1.6M 23k 67.66
American Eagle Outfitters (AEO) 0.0 $952k 63k 15.14
Carnival Corporation (CCL) 0.0 $660k 12k 53.66
DENTSPLY International 0.0 $1.4M 22k 60.88
Genuine Parts Company (GPC) 0.0 $1.3M 15k 85.86
NVIDIA Corporation (NVDA) 0.0 $900k 27k 32.99
PPG Industries (PPG) 0.0 $1.3M 13k 98.86
Paychex (PAYX) 0.0 $1.8M 35k 52.88
Pitney Bowes (PBI) 0.0 $677k 33k 20.64
Sealed Air (SEE) 0.0 $1.2M 26k 44.62
Spectra Energy 0.0 $773k 32k 23.90
McGraw-Hill Companies 0.0 $1.7M 17k 98.57
Travelers Companies (TRV) 0.0 $1.4M 12k 112.86
Valspar Corporation 0.0 $1.2M 15k 82.90
Buckle (BKE) 0.0 $1.4M 43k 31.47
AFLAC Incorporated (AFL) 0.0 $1.2M 20k 59.95
Morgan Stanley (MS) 0.0 $668k 21k 31.80
Newell Rubbermaid (NWL) 0.0 $906k 21k 44.08
Regions Financial Corporation (RF) 0.0 $649k 68k 9.59
ABM Industries (ABM) 0.0 $647k 24k 26.74
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 123.31
Analog Devices (ADI) 0.0 $644k 12k 55.38
Masco Corporation (MAS) 0.0 $1.8M 63k 28.31
Tyson Foods (TSN) 0.0 $1.1M 21k 53.35
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.55
Raytheon Company 0.0 $1.4M 11k 124.65
Valero Energy Corporation (VLO) 0.0 $897k 13k 70.74
CenturyLink 0.0 $668k 27k 25.18
Potash Corp. Of Saskatchewan I 0.0 $1.2M 71k 17.10
Allstate Corporation (ALL) 0.0 $863k 14k 62.10
Deere & Company (DE) 0.0 $950k 12k 76.37
Halliburton Company (HAL) 0.0 $696k 20k 34.07
Marsh & McLennan Companies (MMC) 0.0 $1.8M 33k 55.40
Maxim Integrated Products 0.0 $1.3M 33k 37.99
Royal Dutch Shell 0.0 $1.8M 38k 46.04
Unilever 0.0 $752k 17k 43.34
Weyerhaeuser Company (WY) 0.0 $1.5M 49k 30.00
Ford Motor Company (F) 0.0 $962k 68k 14.08
Staples 0.0 $1.9M 199k 9.47
PG&E Corporation (PCG) 0.0 $1.9M 35k 53.20
Southern Company (SO) 0.0 $828k 18k 46.81
Tupperware Brands Corporation 0.0 $678k 12k 55.64
Hospitality Properties Trust 0.0 $1.5M 56k 26.14
Discovery Communications 0.0 $646k 24k 26.67
Bce (BCE) 0.0 $1.5M 40k 37.88
PPL Corporation (PPL) 0.0 $836k 24k 34.19
Public Service Enterprise (PEG) 0.0 $1.0M 27k 38.72
Applied Materials (AMAT) 0.0 $738k 40k 18.66
Fastenal Company (FAST) 0.0 $1.6M 39k 40.85
Paccar (PCAR) 0.0 $742k 16k 47.43
Verisk Analytics (VRSK) 0.0 $818k 11k 76.97
Enbridge Energy Management 0.0 $647k 29k 22.33
Penske Automotive (PAG) 0.0 $1.4M 32k 42.34
Netflix (NFLX) 0.0 $1.9M 17k 114.45
Ventas (VTR) 0.0 $1.6M 29k 56.38
W.R. Grace & Co. 0.0 $1.8M 18k 99.62
Industrial SPDR (XLI) 0.0 $1.6M 31k 53.00
AMN Healthcare Services (AMN) 0.0 $1.2M 40k 31.05
Mead Johnson Nutrition 0.0 $1.3M 16k 78.51
Wyndham Worldwide Corporation 0.0 $1.1M 15k 72.64
Edison International (EIX) 0.0 $784k 13k 59.01
Graphic Packaging Holding Company (GPK) 0.0 $743k 58k 12.83
Seagate Technology Com Stk 0.0 $1.6M 43k 36.65
Sun Life Financial (SLF) 0.0 $778k 25k 31.20
Sirona Dental Systems 0.0 $1.1M 11k 109.60
Align Technology (ALGN) 0.0 $659k 10k 65.90
Cinemark Holdings (CNK) 0.0 $1.2M 37k 32.65
Southwest Airlines (LUV) 0.0 $735k 17k 43.10
MetLife (MET) 0.0 $1.1M 23k 48.21
Omega Healthcare Investors (OHI) 0.0 $911k 26k 35.00
Abb (ABBNY) 0.0 $1.4M 80k 17.39
F.N.B. Corporation (FNB) 0.0 $679k 49k 13.75
SanDisk Corporation 0.0 $918k 12k 75.99
St. Jude Medical 0.0 $1.7M 28k 61.79
Vicor Corporation (VICR) 0.0 $1.1M 118k 9.12
Viad (PRSU) 0.0 $689k 24k 28.22
Neogen Corporation (NEOG) 0.0 $811k 14k 56.50
Hercules Technology Growth Capital (HTGC) 0.0 $680k 56k 12.18
Suncor Energy (SU) 0.0 $985k 38k 25.77
American International (AIG) 0.0 $1.9M 30k 62.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 115.82
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 88.51
Kimco Realty Corporation (KIM) 0.0 $798k 30k 26.46
Sensata Technologies Hldg Bv 0.0 $738k 16k 46.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 38k 30.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 75.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 43.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 109.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 99.29
General Motors Company (GM) 0.0 $1.7M 49k 33.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $803k 14k 55.83
Vanguard European ETF (VGK) 0.0 $1.3M 26k 49.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 66.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 38.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.7M 91k 18.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $926k 32k 28.72
Niska Gas Storage Partners 0.0 $1.1M 357k 3.13
Tortoise Energy Infrastructure 0.0 $1.3M 46k 27.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $720k 14k 50.06
Vanguard Total World Stock Idx (VT) 0.0 $972k 17k 57.63
Eaton Vance California Mun. Income Trust (CEV) 0.0 $754k 57k 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $720k 51k 14.15
Rand Capital Corporation 0.0 $1.2M 316k 3.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $823k 17k 48.58
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $897k 18k 50.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 16k 101.98
Bankunited (BKU) 0.0 $692k 19k 36.05
Marathon Petroleum Corp (MPC) 0.0 $1.4M 28k 51.85
Duke Energy (DUK) 0.0 $1.8M 25k 71.39
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 28k 51.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 22k 54.39
Pimco Dynamic Credit Income other 0.0 $755k 42k 18.04
Liberty Global Inc Com Ser A 0.0 $926k 23k 40.00
Quintiles Transnatio Hldgs I 0.0 $900k 13k 68.53
Sirius Xm Holdings 0.0 $688k 169k 4.07
Earthlink Holdings 0.0 $873k 118k 7.43
Cdk Global Inc equities 0.0 $1.2M 25k 46.20
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 27k 59.97
Outfront Media 0.0 $1.1M 51k 22.12
Eversource Energy (ES) 0.0 $1.8M 36k 51.08
Nrg Yield 0.0 $771k 52k 14.76
Kraft Heinz (KHC) 0.0 $1.5M 21k 72.73
Baxalta Incorporated 0.0 $1.3M 34k 39.10
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.06
Petroleo Brasileiro SA (PBR) 0.0 $434k 101k 4.30
Corning Incorporated (GLW) 0.0 $586k 32k 18.30
Lincoln National Corporation (LNC) 0.0 $555k 11k 50.23
CSX Corporation (CSX) 0.0 $391k 15k 25.99
Devon Energy Corporation (DVN) 0.0 $369k 12k 32.05
Noble Energy 0.0 $499k 15k 32.92
R.R. Donnelley & Sons Company 0.0 $289k 20k 14.80
International Paper Company (IP) 0.0 $391k 10k 37.53
Interpublic Group of Companies (IPG) 0.0 $567k 24k 23.28
AstraZeneca (AZN) 0.0 $449k 13k 33.91
Fluor Corporation (FLR) 0.0 $498k 11k 47.22
NCR Corporation (VYX) 0.0 $335k 14k 24.48
Agilent Technologies Inc C ommon (A) 0.0 $450k 11k 41.84
Canadian Natural Resources (CNQ) 0.0 $599k 28k 21.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 44k 6.76
Lexmark International 0.0 $414k 13k 32.49
Whole Foods Market 0.0 $414k 12k 33.44
W.R. Berkley Corporation (WRB) 0.0 $623k 11k 54.81
Service Corporation International (SCI) 0.0 $459k 18k 26.01
Theravance 0.0 $274k 26k 10.54
TCF Financial Corporation 0.0 $200k 14k 14.08
Southwestern Energy Company 0.0 $494k 69k 7.13
Marathon Oil Corporation (MRO) 0.0 $326k 26k 12.57
Gladstone Capital Corporation 0.0 $238k 33k 7.32
Kimball International 0.0 $453k 46k 9.77
Avis Budget (CAR) 0.0 $499k 14k 36.28
Rite Aid Corporation 0.0 $595k 76k 7.84
Micron Technology (MU) 0.0 $354k 25k 14.15
Allscripts Healthcare Solutions (MDRX) 0.0 $506k 33k 15.37
Compass Diversified Holdings (CODI) 0.0 $269k 17k 15.87
Enbridge (ENB) 0.0 $452k 14k 33.24
Ares Capital Corporation (ARCC) 0.0 $539k 38k 14.25
CenterPoint Energy (CNP) 0.0 $637k 35k 18.39
Consolidated Communications Holdings 0.0 $229k 11k 21.43
Selective Insurance (SIGI) 0.0 $591k 18k 33.59
Holly Energy Partners 0.0 $590k 19k 31.13
Aaon (AAON) 0.0 $326k 14k 23.21
Repligen Corporation (RGEN) 0.0 $540k 19k 28.30
Halozyme Therapeutics (HALO) 0.0 $312k 18k 17.35
Getty Realty (GTY) 0.0 $235k 14k 17.15
iShares Dow Jones US Home Const. (ITB) 0.0 $481k 18k 27.09
SPDR S&P Retail (XRT) 0.0 $568k 13k 43.31
Utilities SPDR (XLU) 0.0 $476k 11k 43.32
Garmin (GRMN) 0.0 $429k 12k 37.12
3D Systems Corporation (DDD) 0.0 $408k 47k 8.69
Orbcomm 0.0 $608k 84k 7.24
GulfMark Offshore 0.0 $223k 48k 4.66
iShares MSCI EAFE Value Index (EFV) 0.0 $500k 11k 46.58
Sabra Health Care REIT (SBRA) 0.0 $305k 15k 20.24
General Growth Properties 0.0 $449k 17k 27.19
Antares Pharma 0.0 $333k 275k 1.21
Golub Capital BDC (GBDC) 0.0 $451k 27k 16.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $431k 33k 12.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $250k 19k 13.43
iShares MSCI Australia Index Fund (EWA) 0.0 $209k 11k 19.00
Nuveen Insured Municipal Opp. Fund 0.0 $604k 42k 14.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $306k 12k 26.14
Western Asset Intm Muni Fd I (SBI) 0.0 $299k 29k 10.20
Alliance California Municipal Income Fun 0.0 $367k 26k 14.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $200k 13k 15.38
Blackrock California Mun. Income Trust (BFZ) 0.0 $282k 18k 15.97
BlackRock MuniYield California Fund 0.0 $387k 24k 15.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $292k 18k 16.26
Nuveen Municipal Income Fund (NMI) 0.0 $443k 37k 11.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $586k 13k 45.12
New Mountain Finance Corp (NMFC) 0.0 $541k 42k 13.00
Level 3 Communications 0.0 $562k 10k 54.32
Yelp Inc cl a (YELP) 0.0 $462k 16k 28.78
Interface (TILE) 0.0 $230k 12k 19.17
stock 0.0 $595k 10k 58.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $248k 11k 22.55
Ishares Inc msci india index (INDA) 0.0 $496k 18k 27.56
Cvr Refng 0.0 $205k 11k 18.93
Imprimis Pharmaceuticals 0.0 $203k 29k 6.93
Cst Brands 0.0 $581k 15k 39.17
Intrexon 0.0 $368k 12k 30.15
Aramark Hldgs (ARMK) 0.0 $595k 19k 32.25
Investors Ban 0.0 $245k 20k 12.47
Lion Biotechnologies 0.0 $332k 43k 7.72
Now (DNOW) 0.0 $252k 16k 15.83
Navient Corporation equity (NAVI) 0.0 $503k 44k 11.45
Dws Municipal Income Trust 0.0 $510k 38k 13.49
Axalta Coating Sys (AXTA) 0.0 $354k 13k 26.64
Dhi (DHX) 0.0 $578k 63k 9.16
Tegna (TGNA) 0.0 $383k 15k 25.54
Tallgrass Energy Gp Lp master ltd part 0.0 $373k 23k 15.99
Hp (HPQ) 0.0 $334k 28k 11.88
Four Corners Ppty Tr (FCPT) 0.0 $371k 15k 24.20