Atlantic Trust

Atlantic Trust as of March 31, 2016

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 578 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $356M 3.3M 108.99
Enterprise Products Partners (EPD) 2.7 $349M 14M 24.62
Energy Transfer Partners 2.5 $330M 10M 32.34
Antero Res (AR) 1.9 $253M 10M 24.87
Microsoft Corporation (MSFT) 1.9 $245M 4.4M 55.23
Alphabet Inc Class C cs (GOOG) 1.8 $228M 306k 744.95
General Electric Company 1.6 $212M 6.7M 31.79
Kinder Morgan (KMI) 1.6 $203M 11M 17.86
Home Depot (HD) 1.5 $197M 1.5M 133.43
Automatic Data Processing (ADP) 1.5 $197M 2.2M 89.71
Amazon (AMZN) 1.4 $179M 301k 593.67
Johnson & Johnson (JNJ) 1.4 $178M 1.6M 108.20
Magellan Midstream Partners 1.3 $171M 2.5M 68.75
Williams Companies (WMB) 1.3 $167M 10M 16.07
Medtronic (MDT) 1.2 $160M 2.1M 75.00
Buckeye Partners 1.2 $155M 2.3M 67.89
Danaher Corporation (DHR) 1.2 $154M 1.6M 94.86
Comcast Corporation (CMCSA) 1.2 $152M 2.5M 61.08
Oracle Corporation (ORCL) 1.2 $152M 3.7M 40.91
CVS Caremark Corporation (CVS) 1.2 $151M 1.5M 103.73
Pepsi (PEP) 1.1 $149M 1.5M 102.48
Barclays Bk Plc fund (ATMP) 1.1 $142M 7.8M 18.09
JPMorgan Chase & Co. (JPM) 1.1 $139M 2.4M 59.22
Wells Fargo & Company (WFC) 1.0 $135M 2.8M 48.36
UnitedHealth (UNH) 1.0 $135M 1.0M 128.90
Old Dominion Freight Line (ODFL) 1.0 $134M 1.9M 69.62
Cisco Systems (CSCO) 1.0 $132M 4.6M 28.46
Aetna 1.0 $130M 1.2M 112.32
Allergan 1.0 $130M 485k 268.03
Express Scripts Holding 1.0 $125M 1.8M 68.69
Stryker Corporation (SYK) 1.0 $124M 1.2M 107.29
Verizon Communications (VZ) 0.9 $122M 2.3M 54.08
Fiserv (FI) 0.9 $122M 1.2M 102.59
Visa (V) 0.9 $121M 1.6M 76.48
Williams Partners 0.9 $119M 5.8M 20.45
Alphabet Inc Class A cs (GOOGL) 0.9 $119M 155k 762.89
NetScout Systems (NTCT) 0.9 $114M 4.9M 22.97
Mplx (MPLX) 0.9 $113M 3.8M 29.69
EMC Corporation 0.9 $112M 4.2M 26.65
iShares Russell 1000 Growth Index (IWF) 0.8 $110M 1.1M 99.75
U.S. Bancorp (USB) 0.8 $105M 2.6M 40.59
Merck & Co (MRK) 0.8 $104M 2.0M 52.91
United Technologies Corporation 0.8 $104M 1.0M 100.09
Prudential Financial (PRU) 0.8 $104M 1.4M 72.22
Dollar General (DG) 0.8 $99M 1.2M 85.60
Praxair 0.8 $98M 860k 114.45
TJX Companies (TJX) 0.8 $98M 1.2M 78.35
Enbridge Energy Partners 0.8 $97M 5.3M 18.32
Capital One Financial (COF) 0.7 $93M 1.3M 69.28
American Express Company (AXP) 0.7 $89M 1.4M 61.40
Boeing Company (BA) 0.7 $89M 697k 126.94
Macy's (M) 0.7 $87M 2.0M 44.08
Jack Henry & Associates (JKHY) 0.7 $86M 1.0M 84.57
Colgate-Palmolive Company (CL) 0.6 $82M 1.2M 70.65
Anadarko Petroleum Corporation 0.6 $79M 1.7M 46.56
Alliance Data Systems Corporation (BFH) 0.6 $78M 356k 220.00
Simon Property (SPG) 0.6 $79M 380k 207.69
Citigroup (C) 0.6 $79M 1.9M 41.74
Plains All American Pipeline (PAA) 0.6 $77M 3.7M 20.97
Thermo Fisher Scientific (TMO) 0.6 $75M 527k 141.59
Union Pacific Corporation (UNP) 0.6 $73M 923k 79.55
Fidelity National Information Services (FIS) 0.6 $72M 1.1M 63.29
V.F. Corporation (VFC) 0.6 $73M 1.1M 64.76
iShares Russell Midcap Growth Idx. (IWP) 0.6 $73M 787k 92.12
Exxon Mobil Corporation (XOM) 0.6 $71M 846k 83.59
Citrix Systems 0.6 $71M 900k 78.58
BlackRock 0.5 $70M 205k 340.57
Nextera Energy (NEE) 0.5 $71M 596k 118.30
Energy Transfer Equity (ET) 0.5 $67M 9.4M 7.13
Omni (OMC) 0.5 $64M 770k 83.24
CIGNA Corporation 0.5 $62M 453k 137.24
Genesis Energy (GEL) 0.4 $57M 1.8M 31.80
Boardwalk Pipeline Partners 0.4 $51M 3.5M 14.74
Qualcomm (QCOM) 0.3 $46M 897k 51.14
Amgen (AMGN) 0.3 $44M 293k 149.93
EOG Resources (EOG) 0.3 $44M 609k 72.58
Jp Morgan Alerian Mlp Index 0.3 $44M 1.6M 27.09
Chevron Corporation (CVX) 0.3 $43M 451k 95.40
Western Refng Logistics 0.3 $43M 1.8M 23.35
Tesoro Logistics Lp us equity 0.3 $41M 896k 45.66
Cognizant Technology Solutions (CTSH) 0.3 $40M 642k 62.70
NuStar Energy 0.3 $40M 981k 40.40
Valero Energy Partners 0.3 $40M 850k 47.41
Cheniere Engy Ptnrs 0.3 $38M 2.1M 18.06
United Parcel Service (UPS) 0.3 $37M 351k 105.71
Procter & Gamble Company (PG) 0.3 $37M 453k 82.31
Enlink Midstream Ptrs 0.3 $37M 3.1M 12.07
Cu (CULP) 0.3 $37M 1.4M 26.22
Ultrapar Participacoes SA (UGP) 0.3 $34M 1.8M 19.28
Western Gas Partners 0.3 $35M 811k 43.41
Vanguard Total Stock Market ETF (VTI) 0.3 $35M 338k 104.57
Semgroup Corp cl a 0.3 $35M 1.6M 22.40
Coca-Cola Company (KO) 0.3 $33M 716k 46.39
iShares Russell 1000 Index (IWB) 0.3 $33M 291k 114.23
Summit Midstream Partners 0.3 $33M 2.0M 16.98
Spdr S&p 500 Etf (SPY) 0.2 $33M 160k 205.48
AutoZone (AZO) 0.2 $30M 37k 796.67
Oneok Partners 0.2 $30M 967k 31.40
Targa Res Corp (TRGP) 0.2 $29M 982k 29.88
Rice Midstream Partners Lp unit ltd partn 0.2 $30M 2.0M 14.89
Crestwood Equity Partners master ltd part 0.2 $30M 2.5M 11.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $28M 270k 105.42
Pfizer (PFE) 0.2 $27M 922k 29.64
Bristol Myers Squibb (BMY) 0.2 $28M 432k 63.79
iShares Russell Midcap Index Fund (IWR) 0.2 $26M 157k 162.87
iShares S&P MidCap 400 Index (IJH) 0.2 $26M 181k 144.19
MasterCard Incorporated (MA) 0.2 $24M 258k 94.53
Walt Disney Company (DIS) 0.2 $25M 249k 99.29
Illinois Tool Works (ITW) 0.2 $25M 243k 102.74
Berkshire Hathaway (BRK.B) 0.2 $24M 165k 142.17
Abbott Laboratories (ABT) 0.2 $23M 555k 41.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $23M 409k 57.16
Plains Gp Hldgs L P shs a rep ltpn 0.2 $23M 2.6M 8.61
Wal-Mart Stores (WMT) 0.2 $22M 316k 68.49
International Business Machines (IBM) 0.2 $22M 144k 151.50
Schlumberger (SLB) 0.2 $22M 297k 73.75
iShares S&P 500 Index (IVV) 0.2 $22M 106k 206.65
NuStar GP Holdings 0.2 $21M 1.0M 20.73
Antero Midstream Prtnrs Lp master ltd part 0.2 $22M 990k 22.11
Eli Lilly & Co. (LLY) 0.2 $21M 288k 72.01
Whirlpool Corporation (WHR) 0.2 $21M 115k 180.34
Gilead Sciences (GILD) 0.2 $21M 224k 91.86
Accenture (ACN) 0.2 $21M 179k 116.04
Lowe's Companies (LOW) 0.2 $21M 280k 75.75
Dollar Tree (DLTR) 0.2 $21M 257k 82.44
Transcanada Corp 0.2 $21M 535k 39.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $20M 230k 87.50
Abbvie (ABBV) 0.2 $21M 361k 57.12
Walgreen Boots Alliance 0.2 $21M 250k 84.24
Monster Beverage Corp (MNST) 0.2 $21M 154k 133.39
Microchip Technology (MCHP) 0.1 $20M 413k 48.20
Vantiv Inc Cl A 0.1 $19M 359k 53.88
Tallgrass Energy Partners 0.1 $19M 493k 38.32
Nike (NKE) 0.1 $19M 303k 61.47
Roper Industries (ROP) 0.1 $18M 97k 182.76
Intel Corporation (INTC) 0.1 $17M 529k 32.35
Ross Stores (ROST) 0.1 $17M 288k 57.90
AmerisourceBergen (COR) 0.1 $17M 199k 86.56
Oneok (OKE) 0.1 $17M 572k 29.86
Nxp Semiconductors N V (NXPI) 0.1 $17M 206k 81.07
WisdomTree India Earnings Fund (EPI) 0.1 $17M 861k 19.51
Hca Holdings (HCA) 0.1 $17M 222k 78.05
Equinix (EQIX) 0.1 $17M 50k 330.53
Costco Wholesale Corporation (COST) 0.1 $15M 96k 157.58
Ecolab (ECL) 0.1 $15M 139k 111.52
Emerson Electric (EMR) 0.1 $16M 297k 54.39
Marriott International (MAR) 0.1 $15M 216k 71.14
Epam Systems (EPAM) 0.1 $16M 210k 74.67
Intercontinental Exchange (ICE) 0.1 $15M 65k 235.14
At&t (T) 0.1 $15M 370k 39.17
International Flavors & Fragrances (IFF) 0.1 $14M 126k 113.68
Universal Health Services (UHS) 0.1 $14M 112k 124.72
Dcp Midstream Partners 0.1 $14M 511k 27.23
Celgene Corporation 0.1 $14M 144k 100.09
Mednax (MD) 0.1 $15M 228k 64.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 127k 112.06
O'reilly Automotive (ORLY) 0.1 $14M 51k 273.65
Stericycle (SRCL) 0.1 $13M 100k 126.20
Medivation 0.1 $13M 273k 45.98
Skyworks Solutions (SWKS) 0.1 $13M 169k 77.93
Church & Dwight (CHD) 0.1 $12M 134k 92.16
Ametek (AME) 0.1 $13M 264k 49.98
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 347k 35.89
Rose Rock Midstream 0.1 $13M 1.1M 11.87
Ameriprise Financial (AMP) 0.1 $12M 127k 94.00
McDonald's Corporation (MCD) 0.1 $12M 96k 125.65
Tractor Supply Company (TSCO) 0.1 $11M 124k 90.45
3M Company (MMM) 0.1 $11M 68k 166.67
Carter's (CRI) 0.1 $11M 105k 105.58
Foot Locker 0.1 $12M 178k 64.50
Becton, Dickinson and (BDX) 0.1 $11M 75k 151.82
Weyerhaeuser Company (WY) 0.1 $11M 355k 30.98
SBA Communications Corporation 0.1 $12M 122k 100.17
iShares Russell 2000 Index (IWM) 0.1 $11M 100k 110.32
Euronet Worldwide (EEFT) 0.1 $12M 155k 74.10
Kansas City Southern 0.1 $11M 129k 85.45
PowerShares QQQ Trust, Series 1 0.1 $11M 103k 109.20
American Tower Reit (AMT) 0.1 $11M 111k 102.31
Healthequity (HQY) 0.1 $12M 468k 24.67
8point Energy Partners Lp ml 0.1 $11M 775k 14.70
Bank of America Corporation (BAC) 0.1 $11M 792k 13.62
Brown-Forman Corporation (BF.B) 0.1 $11M 108k 98.46
Global Payments (GPN) 0.1 $9.8M 150k 65.30
Mohawk Industries (MHK) 0.1 $11M 57k 190.91
Altria (MO) 0.1 $11M 173k 62.66
Target Corporation (TGT) 0.1 $11M 130k 82.28
Starbucks Corporation (SBUX) 0.1 $9.8M 164k 59.70
Amphenol Corporation (APH) 0.1 $11M 188k 57.82
Healthsouth 0.1 $9.7M 258k 37.69
EQT Corporation (EQT) 0.1 $11M 156k 67.20
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 98k 110.82
iShares Russell Midcap Value Index (IWS) 0.1 $10M 147k 70.90
Cardtronics 0.1 $9.8M 274k 35.90
Te Connectivity Ltd for 0.1 $11M 169k 61.93
Delphi Automotive 0.1 $10M 134k 75.02
Gaslog 0.1 $9.7M 1.0M 9.74
Berry Plastics (BERY) 0.1 $11M 290k 36.15
Hd Supply 0.1 $11M 322k 33.07
Sprouts Fmrs Mkt (SFM) 0.1 $9.7M 335k 29.04
Shell Midstream Prtnrs master ltd part 0.1 $9.7M 265k 36.61
Nrg Yield Inc Cl A New cs 0.1 $9.8M 720k 13.57
Crown Holdings (CCK) 0.1 $9.2M 186k 49.52
Ansys (ANSS) 0.1 $9.1M 102k 89.46
Cardinal Health (CAH) 0.1 $8.8M 108k 81.84
LKQ Corporation (LKQ) 0.1 $8.7M 274k 31.91
Biogen Idec (BIIB) 0.1 $9.0M 35k 260.36
Humana (HUM) 0.1 $9.4M 51k 182.95
Marathon Petroleum Corp (MPC) 0.1 $8.7M 233k 37.18
Pbf Logistics Lp unit ltd ptnr 0.1 $8.6M 456k 18.84
Jp Energy Partners 0.1 $8.8M 1.6M 5.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 226k 34.17
TD Ameritrade Holding 0.1 $8.3M 264k 31.53
Edwards Lifesciences (EW) 0.1 $7.9M 89k 88.40
T. Rowe Price (TROW) 0.1 $8.2M 112k 73.46
Yum! Brands (YUM) 0.1 $7.7M 95k 81.84
General Mills (GIS) 0.1 $8.3M 131k 63.38
Philip Morris International (PM) 0.1 $7.6M 78k 98.39
iShares Russell 1000 Value Index (IWD) 0.1 $8.4M 85k 98.80
Discovery Communications 0.1 $7.9M 292k 27.00
Delta Air Lines (DAL) 0.1 $7.1M 146k 48.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.1M 69k 117.32
AmeriGas Partners 0.1 $8.0M 182k 43.86
Concho Resources 0.1 $7.2M 71k 101.04
Suburban Propane Partners (SPH) 0.1 $7.6M 253k 29.89
Charter Communications 0.1 $7.7M 38k 202.41
Ptc (PTC) 0.1 $7.2M 219k 33.10
Envision Healthcare Hlds 0.1 $7.4M 363k 20.40
Penntex Midstream Partners L 0.1 $8.0M 788k 10.14
Hubbell (HUBB) 0.1 $8.4M 79k 105.93
Ciner Res 0.1 $7.5M 289k 25.86
Broad 0.1 $7.3M 47k 154.53
AutoNation (AN) 0.1 $6.9M 147k 46.68
Dick's Sporting Goods (DKS) 0.1 $5.9M 126k 46.75
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 48k 134.49
W.W. Grainger (GWW) 0.1 $6.3M 27k 233.42
Texas Instruments Incorporated (TXN) 0.1 $6.0M 105k 57.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 32k 193.92
Ashland 0.1 $6.6M 60k 110.00
Wabtec Corporation (WAB) 0.1 $5.9M 74k 79.29
Ihs 0.1 $6.8M 55k 124.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.4M 57k 112.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.9M 85k 81.05
Acadia Healthcare (ACHC) 0.1 $6.8M 124k 55.11
Facebook Inc cl a (META) 0.1 $6.7M 59k 113.85
Wright Express (WEX) 0.1 $7.0M 84k 83.36
Midcoast Energy Partners 0.1 $7.0M 1.4M 5.14
Archrock (AROC) 0.1 $6.8M 852k 8.00
Archrock Partners 0.1 $7.1M 638k 11.08
Charles Schwab Corporation (SCHW) 0.0 $5.2M 184k 28.02
Polaris Industries (PII) 0.0 $5.6M 57k 98.50
Newfield Exploration 0.0 $5.0M 151k 33.25
McKesson Corporation (MCK) 0.0 $5.2M 33k 157.25
BB&T Corporation 0.0 $4.8M 145k 33.28
Honeywell International (HON) 0.0 $4.7M 42k 112.07
Maxim Integrated Products 0.0 $5.3M 144k 36.78
FMC Corporation (FMC) 0.0 $5.8M 144k 40.37
GameStop (GME) 0.0 $5.5M 172k 31.78
BorgWarner (BWA) 0.0 $4.9M 128k 38.40
iShares Gold Trust 0.0 $4.8M 404k 11.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 47k 118.81
PowerShares FTSE RAFI US 1000 0.0 $5.3M 61k 88.15
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3M 159k 33.67
Vanguard Growth ETF (VUG) 0.0 $5.0M 47k 106.46
Team Health Holdings 0.0 $5.5M 131k 41.81
Vanguard REIT ETF (VNQ) 0.0 $5.1M 61k 83.81
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 55k 95.14
Alkermes (ALKS) 0.0 $5.4M 159k 34.19
American Midstream Partners Lp us equity 0.0 $4.7M 680k 6.92
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 42k 130.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.7M 223k 25.54
Eqt Midstream Partners 0.0 $5.2M 69k 74.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.1M 96k 53.14
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 104k 44.32
Usa Compression Partners (USAC) 0.0 $5.4M 457k 11.75
Pentair cs (PNR) 0.0 $5.4M 99k 54.26
Enviva Partners Lp master ltd part 0.0 $5.0M 232k 21.72
FedEx Corporation (FDX) 0.0 $4.4M 27k 162.75
Cerner Corporation 0.0 $3.7M 70k 52.96
Cummins (CMI) 0.0 $3.6M 33k 109.92
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 35k 94.62
Tiffany & Co. 0.0 $3.8M 51k 73.67
Electronic Arts (EA) 0.0 $3.4M 51k 66.11
E.I. du Pont de Nemours & Company 0.0 $4.5M 71k 63.32
Novartis (NVS) 0.0 $3.7M 51k 72.46
eBay (EBAY) 0.0 $3.7M 156k 23.86
Liberty Media 0.0 $4.3M 170k 25.25
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 51k 68.43
Acuity Brands (AYI) 0.0 $4.5M 21k 218.16
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 45k 93.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 47k 81.69
Vanguard Value ETF (VTV) 0.0 $4.0M 48k 82.39
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 31k 108.51
Rexnord 0.0 $4.5M 221k 20.22
Mondelez Int (MDLZ) 0.0 $3.4M 85k 40.12
L Brands 0.0 $4.2M 47k 87.81
Cvr Refng 0.0 $3.5M 288k 12.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0M 22k 188.58
Crossamerica Partners (CAPL) 0.0 $3.3M 136k 24.33
Crown Castle Intl (CCI) 0.0 $3.8M 44k 86.50
Green Plains Partners 0.0 $4.0M 295k 13.45
Paypal Holdings (PYPL) 0.0 $4.5M 117k 38.64
Chubb (CB) 0.0 $4.0M 33k 119.16
Cme (CME) 0.0 $3.0M 30k 97.14
SEI Investments Company (SEIC) 0.0 $2.5M 57k 43.05
Canadian Natl Ry (CNI) 0.0 $2.7M 43k 62.50
Republic Services (RSG) 0.0 $2.3M 47k 47.66
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 45k 53.51
Brookfield Asset Management 0.0 $2.3M 67k 34.79
Consolidated Edison (ED) 0.0 $2.0M 26k 76.60
Federated Investors (FHI) 0.0 $1.9M 67k 28.87
Reynolds American 0.0 $2.7M 54k 50.32
SYSCO Corporation (SYY) 0.0 $2.6M 56k 46.74
Dow Chemical Company 0.0 $2.3M 45k 50.90
Bemis Company 0.0 $2.1M 40k 51.78
Lockheed Martin Corporation (LMT) 0.0 $2.4M 11k 221.51
ConocoPhillips (COP) 0.0 $3.0M 75k 40.26
GlaxoSmithKline 0.0 $2.1M 51k 40.55
Marsh & McLennan Companies (MMC) 0.0 $2.0M 32k 60.81
Royal Dutch Shell 0.0 $2.5M 51k 48.44
Torchmark Corporation 0.0 $2.7M 50k 54.16
Linear Technology Corporation 0.0 $2.2M 49k 44.53
Staples 0.0 $2.2M 197k 11.03
PG&E Corporation (PCG) 0.0 $2.0M 34k 59.64
Novo Nordisk A/S (NVO) 0.0 $3.0M 56k 54.18
Kellogg Company (K) 0.0 $2.0M 26k 76.54
Regal Entertainment 0.0 $2.2M 105k 21.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 28k 86.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 24k 80.64
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 106.63
Old National Ban (ONB) 0.0 $2.5M 207k 12.19
Intuit (INTU) 0.0 $3.0M 29k 103.99
Preformed Line Products Company (PLPC) 0.0 $2.2M 61k 36.52
Spectra Energy Partners 0.0 $3.1M 65k 48.11
Technology SPDR (XLK) 0.0 $1.9M 44k 44.33
SM Energy (SM) 0.0 $2.1M 115k 18.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 111.68
QEP Resources 0.0 $2.2M 153k 14.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 73k 39.22
SPDR S&P Dividend (SDY) 0.0 $2.1M 27k 79.93
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 22k 111.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 85.04
Tortoise Energy Infrastructure 0.0 $2.5M 103k 24.59
Rydex S&P 500 Pure Growth ETF 0.0 $2.4M 31k 79.39
Rydex Etf Trust s^p500 pur val 0.0 $3.1M 61k 50.54
Powershares Senior Loan Portfo mf 0.0 $2.5M 111k 22.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 30k 92.96
Tripadvisor (TRIP) 0.0 $2.2M 33k 66.49
Aon 0.0 $2.3M 22k 104.43
Phillips 66 (PSX) 0.0 $3.1M 35k 86.51
Duke Energy (DUK) 0.0 $1.9M 24k 80.70
Eaton (ETN) 0.0 $2.8M 45k 62.57
Vodafone Group New Adr F (VOD) 0.0 $2.0M 63k 32.03
Cone Midstream Partners 0.0 $2.5M 200k 12.51
Tyco International 0.0 $2.1M 59k 36.71
Kimball Electronics (KE) 0.0 $2.9M 255k 11.17
Eversource Energy (ES) 0.0 $2.0M 35k 58.34
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 41k 52.64
Dentsply Sirona (XRAY) 0.0 $2.5M 41k 61.64
BP (BP) 0.0 $1.7M 55k 30.17
Petroleo Brasileiro SA (PBR) 0.0 $707k 121k 5.84
Corning Incorporated (GLW) 0.0 $675k 32k 20.88
Progressive Corporation (PGR) 0.0 $1.4M 39k 35.14
State Street Corporation (STT) 0.0 $1.1M 19k 58.49
PNC Financial Services (PNC) 0.0 $1.3M 15k 84.60
Bank of New York Mellon Corporation (BK) 0.0 $782k 22k 36.09
Lincoln National Corporation (LNC) 0.0 $668k 17k 39.19
Blackstone 0.0 $1.1M 39k 28.03
People's United Financial 0.0 $1.4M 88k 15.69
Caterpillar (CAT) 0.0 $1.6M 22k 76.68
Monsanto Company 0.0 $1.5M 17k 87.84
Waste Management (WM) 0.0 $1.2M 21k 59.01
Baxter International (BAX) 0.0 $940k 23k 41.09
Norfolk Southern (NSC) 0.0 $1.1M 13k 83.29
Dominion Resources (D) 0.0 $1.4M 19k 75.08
American Eagle Outfitters (AEO) 0.0 $1.5M 91k 16.50
Apache Corporation 0.0 $1.7M 34k 48.84
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.40
NVIDIA Corporation (NVDA) 0.0 $975k 27k 35.64
Nucor Corporation (NUE) 0.0 $1.9M 40k 47.33
PPG Industries (PPG) 0.0 $1.4M 12k 111.40
Paychex (PAYX) 0.0 $1.9M 35k 54.05
Pitney Bowes (PBI) 0.0 $700k 33k 21.51
Sealed Air (SEE) 0.0 $1.3M 27k 48.00
Spectra Energy 0.0 $899k 29k 30.60
McGraw-Hill Companies 0.0 $1.9M 19k 98.82
Travelers Companies (TRV) 0.0 $1.6M 14k 116.72
Valspar Corporation 0.0 $1.2M 11k 107.02
Buckle (BKE) 0.0 $1.3M 38k 33.87
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 63.09
Newell Rubbermaid (NWL) 0.0 $1.0M 23k 44.29
ABM Industries (ABM) 0.0 $776k 24k 32.09
Laboratory Corp. of America Holdings 0.0 $1.4M 12k 117.02
Analog Devices (ADI) 0.0 $891k 15k 59.27
Masco Corporation (MAS) 0.0 $1.8M 56k 31.47
Tyson Foods (TSN) 0.0 $1.3M 19k 66.69
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 72.25
Interpublic Group of Companies (IPG) 0.0 $1.3M 58k 22.94
Raytheon Company 0.0 $1.3M 10k 122.66
Valero Energy Corporation (VLO) 0.0 $717k 11k 64.17
CenturyLink 0.0 $715k 22k 31.97
Potash Corp. Of Saskatchewan I 0.0 $1.2M 72k 17.01
Allstate Corporation (ALL) 0.0 $947k 14k 67.37
Deere & Company (DE) 0.0 $811k 11k 76.68
Fluor Corporation (FLR) 0.0 $678k 13k 53.71
Halliburton Company (HAL) 0.0 $671k 19k 35.74
Royal Dutch Shell 0.0 $1.7M 34k 49.20
Unilever 0.0 $785k 18k 44.72
Ford Motor Company (F) 0.0 $811k 60k 13.51
Exelon Corporation (EXC) 0.0 $1.8M 51k 35.86
Southern Company (SO) 0.0 $1.1M 21k 51.72
Tupperware Brands Corporation 0.0 $742k 13k 57.96
Hospitality Properties Trust 0.0 $1.3M 49k 26.56
Discovery Communications 0.0 $706k 25k 28.63
Bce (BCE) 0.0 $1.8M 40k 45.45
PPL Corporation (PPL) 0.0 $845k 22k 38.05
Public Service Enterprise (PEG) 0.0 $1.6M 35k 47.15
Applied Materials (AMAT) 0.0 $795k 38k 21.19
Fastenal Company (FAST) 0.0 $1.6M 34k 49.03
Paccar (PCAR) 0.0 $840k 15k 55.34
Verisk Analytics (VRSK) 0.0 $851k 11k 79.92
Penske Automotive (PAG) 0.0 $758k 20k 37.90
Netflix (NFLX) 0.0 $1.3M 13k 102.26
Meredith Corporation 0.0 $861k 18k 47.51
Ventas (VTR) 0.0 $1.8M 29k 62.98
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 117.66
Hertz Global Holdings 0.0 $1.7M 163k 10.53
Yahoo! 0.0 $757k 21k 36.81
W.R. Grace & Co. 0.0 $1.2M 17k 71.17
Energy Select Sector SPDR (XLE) 0.0 $1.5M 24k 61.85
AMN Healthcare Services (AMN) 0.0 $1.3M 40k 33.60
Mead Johnson Nutrition 0.0 $1.4M 16k 84.71
Wyndham Worldwide Corporation 0.0 $1.1M 15k 76.48
Graphic Packaging Holding Company (GPK) 0.0 $776k 60k 12.86
Seagate Technology Com Stk 0.0 $1.3M 38k 34.88
Sun Life Financial (SLF) 0.0 $805k 25k 32.28
Align Technology (ALGN) 0.0 $868k 12k 71.43
Cinemark Holdings (CNK) 0.0 $1.1M 30k 35.84
Southwest Airlines (LUV) 0.0 $894k 20k 44.78
MetLife (MET) 0.0 $975k 22k 43.91
Omega Healthcare Investors (OHI) 0.0 $917k 26k 35.31
Abb (ABBNY) 0.0 $1.3M 70k 19.13
F.N.B. Corporation (FNB) 0.0 $730k 58k 12.50
Sunoco Logistics Partners 0.0 $897k 36k 25.08
St. Jude Medical 0.0 $1.6M 29k 54.99
Vicor Corporation (VICR) 0.0 $1.2M 118k 10.48
Viad (PRSU) 0.0 $828k 28k 29.16
Albemarle Corporation (ALB) 0.0 $863k 14k 63.83
Neogen Corporation (NEOG) 0.0 $723k 14k 50.37
Hercules Technology Growth Capital (HTGC) 0.0 $694k 58k 12.02
Suncor Energy (SU) 0.0 $964k 35k 27.81
American International (AIG) 0.0 $905k 17k 54.05
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 115.92
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 89.95
Kimco Realty Corporation (KIM) 0.0 $859k 30k 28.77
Financial Select Sector SPDR (XLF) 0.0 $1.9M 84k 22.50
3D Systems Corporation (DDD) 0.0 $726k 47k 15.47
Orbcomm 0.0 $851k 84k 10.13
Valeant Pharmaceuticals Int 0.0 $1.1M 41k 26.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 47k 30.35
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 22k 81.68
Market Vectors Vietnam ETF. 0.0 $1.4M 102k 14.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $862k 20k 43.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 10k 124.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 114.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 103.07
General Motors Company (GM) 0.0 $1.3M 42k 31.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $875k 16k 54.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $802k 14k 56.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 68.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 39.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 77k 16.54
Niska Gas Storage Partners 0.0 $1.3M 357k 3.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $891k 11k 80.09
Vanguard Total World Stock Idx (VT) 0.0 $973k 17k 57.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $673k 47k 14.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 111k 16.10
Rand Capital Corporation 0.0 $1.4M 316k 4.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $977k 20k 48.85
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $953k 18k 53.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 16k 102.42
Bankunited (BKU) 0.0 $685k 20k 34.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 34k 44.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $662k 16k 40.61
New Mountain Finance Corp (NMFC) 0.0 $1.1M 87k 12.64
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 25k 51.51
Liberty Global Inc C 0.0 $1.7M 45k 37.55
Liberty Global Inc Com Ser A 0.0 $1.3M 34k 38.51
Quintiles Transnatio Hldgs I 0.0 $920k 14k 65.73
Sirius Xm Holdings 0.0 $725k 184k 3.95
Earthlink Holdings 0.0 $666k 118k 5.67
Cdk Global Inc equities 0.0 $1.2M 22k 51.72
Vtti Energy Partners 0.0 $1.6M 88k 18.49
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 22k 61.51
Axalta Coating Sys (AXTA) 0.0 $736k 25k 29.22
Nrg Yield 0.0 $775k 55k 14.22
Kraft Heinz (KHC) 0.0 $1.8M 22k 78.59
Baxalta Incorporated 0.0 $1.1M 28k 40.28
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 85k 18.60
Western Union Company (WU) 0.0 $212k 11k 19.30
CSX Corporation (CSX) 0.0 $381k 15k 25.67
Carnival Corporation (CCL) 0.0 $628k 12k 52.70
Noble Energy 0.0 $474k 15k 31.43
R.R. Donnelley & Sons Company 0.0 $291k 18k 16.41
Morgan Stanley (MS) 0.0 $410k 16k 25.00
Regions Financial Corporation (RF) 0.0 $524k 67k 7.85
Kroger (KR) 0.0 $431k 11k 38.24
NCR Corporation (VYX) 0.0 $411k 14k 29.99
Agilent Technologies Inc C ommon (A) 0.0 $435k 11k 39.90
Canadian Natural Resources (CNQ) 0.0 $578k 21k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $210k 20k 10.34
Lexmark International 0.0 $426k 13k 33.43
Whole Foods Market 0.0 $371k 12k 31.13
W.R. Berkley Corporation (WRB) 0.0 $629k 11k 56.20
Service Corporation International (SCI) 0.0 $467k 19k 24.71
Janus Capital 0.0 $439k 30k 14.62
ProShares Short S&P500 0.0 $295k 14k 20.43
Enbridge Energy Management 0.0 $389k 22k 17.93
Gladstone Capital Corporation 0.0 $242k 33k 7.45
Kimball International 0.0 $413k 36k 11.35
Avis Budget (CAR) 0.0 $282k 10k 27.32
Allscripts Healthcare Solutions (MDRX) 0.0 $412k 31k 13.21
Compass Diversified Holdings (CODI) 0.0 $265k 17k 15.63
Ares Capital Corporation (ARCC) 0.0 $588k 40k 14.84
CenterPoint Energy (CNP) 0.0 $218k 10k 20.99
Consolidated Communications Holdings 0.0 $275k 11k 25.71
Selective Insurance (SIGI) 0.0 $644k 18k 36.60
Banco Santander (SAN) 0.0 $238k 55k 4.36
Holly Energy Partners 0.0 $346k 10k 33.80
Aaon (AAON) 0.0 $393k 14k 27.99
Repligen Corporation (RGEN) 0.0 $512k 19k 26.83
Getty Realty (GTY) 0.0 $273k 14k 19.82
Prospect Capital Corporation (PSEC) 0.0 $531k 73k 7.27
iShares Dow Jones US Home Const. (ITB) 0.0 $481k 18k 27.09
Utilities SPDR (XLU) 0.0 $625k 13k 49.65
Garmin (GRMN) 0.0 $479k 12k 39.98
iShares Silver Trust (SLV) 0.0 $541k 37k 14.68
GulfMark Offshore 0.0 $295k 48k 6.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $306k 39k 7.91
Sabra Health Care REIT (SBRA) 0.0 $328k 16k 20.08
General Growth Properties 0.0 $472k 16k 29.72
Golub Capital BDC (GBDC) 0.0 $492k 29k 17.29
Triangle Capital Corporation 0.0 $247k 12k 20.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $343k 31k 10.99
Vanguard European ETF (VGK) 0.0 $610k 13k 48.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $237k 19k 12.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $249k 18k 13.61
iShares MSCI Australia Index Fund (EWA) 0.0 $213k 11k 19.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $413k 38k 10.75
Nuveen Insured Municipal Opp. Fund 0.0 $457k 31k 14.74
Western Asset Intm Muni Fd I (SBI) 0.0 $304k 29k 10.38
MFS High Income Municipal Trust (CXE) 0.0 $208k 41k 5.14
Alliance California Municipal Income Fun 0.0 $298k 20k 14.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $256k 16k 16.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $287k 18k 16.26
BlackRock MuniYield California Fund 0.0 $413k 24k 16.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $350k 21k 17.07
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $616k 41k 15.06
Nuveen Municipal Income Fund (NMI) 0.0 $459k 37k 12.41
Level 3 Communications 0.0 $547k 10k 52.87
Interface (TILE) 0.0 $341k 18k 18.53
stock 0.0 $491k 10k 48.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $253k 11k 23.00
Ishares Inc msci india index (INDA) 0.0 $461k 17k 27.12
Pimco Dynamic Credit Income other 0.0 $632k 36k 17.43
Cst Brands 0.0 $643k 17k 38.27
Intrexon 0.0 $463k 14k 33.83
Lion Biotechnologies 0.0 $218k 43k 5.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $589k 23k 25.27
Now (DNOW) 0.0 $282k 16k 17.71
Navient Corporation equity (NAVI) 0.0 $571k 48k 11.97
Dws Municipal Income Trust 0.0 $528k 38k 13.97
Zayo Group Hldgs 0.0 $242k 10k 24.20
Dhi (DHX) 0.0 $512k 64k 8.07
Tegna (TGNA) 0.0 $313k 13k 23.41
Hp (HPQ) 0.0 $339k 28k 12.31
Four Corners Ppty Tr (FCPT) 0.0 $418k 23k 17.99
Innoviva (INVA) 0.0 $327k 26k 12.57
Gcp Applied Technologies 0.0 $379k 19k 19.89