Atlantic Trust

Atlantic Trust as of June 30, 2016

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 581 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 3.2 $441M 12M 38.07
Enterprise Products Partners (EPD) 3.2 $437M 15M 29.26
Apple (AAPL) 2.3 $318M 3.3M 95.60
Microsoft Corporation (MSFT) 1.7 $235M 4.6M 51.17
Kinder Morgan (KMI) 1.6 $224M 12M 18.72
Amazon (AMZN) 1.6 $220M 307k 715.70
Alphabet Inc Class C cs (GOOG) 1.6 $218M 315k 692.10
General Electric Company 1.5 $211M 6.7M 31.48
Automatic Data Processing (ADP) 1.5 $203M 2.2M 91.88
Johnson & Johnson (JNJ) 1.5 $202M 1.7M 121.30
Barclays Bk Plc fund (ATMP) 1.4 $195M 8.8M 22.19
Home Depot (HD) 1.4 $192M 1.5M 127.69
Medtronic (MDT) 1.4 $187M 2.2M 86.77
Magellan Midstream Partners 1.3 $175M 2.3M 76.06
Buckeye Partners 1.2 $167M 2.4M 70.33
Mplx (MPLX) 1.2 $167M 5.0M 33.63
Comcast Corporation (CMCSA) 1.2 $165M 2.5M 65.19
Danaher Corporation (DHR) 1.2 $166M 1.6M 100.99
Pepsi (PEP) 1.1 $156M 1.5M 105.94
Oracle Corporation (ORCL) 1.1 $154M 3.8M 40.93
Energy Transfer Equity (ET) 1.1 $152M 11M 14.37
UnitedHealth (UNH) 1.1 $150M 1.1M 141.20
JPMorgan Chase & Co. (JPM) 1.1 $148M 2.4M 62.14
CVS Caremark Corporation (CVS) 1.1 $143M 1.5M 95.75
Allergan 1.1 $144M 622k 231.09
Aetna 1.0 $142M 1.2M 122.13
Enbridge Energy Partners 1.0 $140M 6.0M 23.16
Stryker Corporation (SYK) 1.0 $139M 1.2M 119.83
Cisco Systems (CSCO) 1.0 $137M 4.8M 28.70
Wells Fargo & Company (WFC) 1.0 $136M 2.9M 47.33
Express Scripts Holding 1.0 $136M 1.8M 75.79
Fiserv (FI) 1.0 $132M 1.2M 108.73
Verizon Communications (VZ) 0.9 $130M 2.3M 55.84
Williams Partners 0.9 $129M 3.7M 34.64
Visa (V) 0.9 $120M 1.6M 74.16
Old Dominion Freight Line (ODFL) 0.8 $116M 1.9M 60.31
Merck & Co (MRK) 0.8 $115M 2.0M 57.61
EMC Corporation 0.8 $112M 4.1M 27.17
Dollar General (DG) 0.8 $111M 1.2M 94.00
NetScout Systems (NTCT) 0.8 $110M 4.9M 22.25
Alphabet Inc Class A cs (GOOGL) 0.8 $108M 154k 703.52
U.S. Bancorp (USB) 0.8 $107M 2.7M 40.33
United Technologies Corporation 0.8 $107M 1.0M 102.56
Prudential Financial (PRU) 0.8 $104M 1.5M 71.35
Plains All American Pipeline (PAA) 0.7 $102M 3.7M 27.49
BlackRock 0.7 $98M 287k 342.53
Praxair 0.7 $98M 874k 112.38
TJX Companies (TJX) 0.7 $97M 1.3M 77.23
Boeing Company (BA) 0.7 $93M 716k 129.87
Anadarko Petroleum Corporation 0.7 $93M 1.7M 53.25
American Express Company (AXP) 0.7 $88M 1.5M 60.75
Capital One Financial (COF) 0.6 $87M 1.4M 63.52
Genesis Energy (GEL) 0.6 $86M 2.2M 38.37
Fidelity National Information Services (FIS) 0.6 $85M 1.2M 73.67
Colgate-Palmolive Company (CL) 0.6 $86M 1.2M 73.20
Jack Henry & Associates (JKHY) 0.6 $85M 979k 87.27
Simon Property (SPG) 0.6 $84M 389k 216.90
Union Pacific Corporation (UNP) 0.6 $81M 932k 87.25
Nextera Energy (NEE) 0.6 $80M 615k 130.40
Thermo Fisher Scientific (TMO) 0.6 $80M 538k 147.76
iShares Russell 1000 Growth Index (IWF) 0.6 $78M 772k 100.33
Exxon Mobil Corporation (XOM) 0.6 $77M 816k 93.74
V.F. Corporation (VFC) 0.5 $71M 1.2M 61.49
Alliance Data Systems Corporation (BFH) 0.5 $71M 363k 195.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $72M 765k 93.54
Citigroup (C) 0.5 $68M 1.6M 42.38
Macy's (M) 0.5 $67M 2.0M 33.61
Williams Companies (WMB) 0.5 $68M 3.1M 21.63
Tesoro Logistics Lp us equity 0.5 $67M 1.3M 49.53
Omni (OMC) 0.5 $64M 782k 81.48
Sunoco Logistics Partners 0.5 $63M 2.2M 28.75
iShares Russell 1000 Value Index (IWD) 0.4 $60M 577k 103.52
Boardwalk Pipeline Partners 0.4 $60M 3.4M 17.45
CIGNA Corporation 0.4 $59M 463k 127.99
Jp Morgan Alerian Mlp Index 0.4 $55M 1.7M 31.81
Shell Midstream Prtnrs master ltd part 0.4 $54M 1.6M 33.79
EOG Resources (EOG) 0.4 $52M 623k 83.39
Targa Res Corp (TRGP) 0.4 $50M 1.2M 41.93
Qualcomm (QCOM) 0.3 $48M 895k 53.57
Chevron Corporation (CVX) 0.3 $46M 438k 104.83
Rice Midstream Partners Lp unit ltd partn 0.3 $47M 2.3M 20.43
Amgen (AMGN) 0.3 $45M 293k 152.15
Semgroup Corp cl a 0.3 $45M 1.4M 32.56
Summit Midstream Partners 0.3 $45M 2.0M 22.85
Western Refng Logistics 0.3 $46M 1.7M 26.19
McKesson Corporation (MCK) 0.3 $41M 221k 186.65
Cheniere Engy Ptnrs 0.3 $42M 2.1M 19.93
Ultrapar Participacoes SA (UGP) 0.3 $39M 1.8M 22.01
Cu (CULP) 0.3 $40M 1.4M 27.63
Citrix Systems 0.3 $39M 484k 80.08
Cognizant Technology Solutions (CTSH) 0.3 $37M 640k 57.24
Western Gas Partners 0.3 $37M 738k 50.40
Oneok Partners 0.3 $37M 911k 40.06
Valero Energy Partners 0.3 $37M 779k 47.54
United Parcel Service (UPS) 0.3 $36M 333k 107.62
Procter & Gamble Company (PG) 0.3 $36M 425k 84.67
iShares Russell 1000 Index (IWB) 0.3 $36M 306k 116.92
NuStar Energy 0.3 $36M 715k 49.80
Vanguard Total Stock Market ETF (VTI) 0.3 $36M 333k 107.43
Spdr S&p 500 Etf (SPY) 0.2 $35M 165k 209.30
Coca-Cola Company (KO) 0.2 $32M 711k 45.33
Pfizer (PFE) 0.2 $32M 904k 35.21
Bristol Myers Squibb (BMY) 0.2 $32M 429k 73.55
AutoZone (AZO) 0.2 $30M 37k 793.84
Crestwood Equity Partners master ltd part 0.2 $30M 1.5M 20.16
NuStar GP Holdings 0.2 $29M 1.1M 25.64
iShares Russell Midcap Index Fund (IWR) 0.2 $29M 171k 168.20
Plains Gp Hldgs L P shs a rep ltpn 0.2 $27M 2.6M 10.43
Antero Midstream Prtnrs Lp master ltd part 0.2 $27M 970k 27.87
iShares S&P MidCap 400 Index (IJH) 0.2 $27M 179k 149.39
Berkshire Hathaway (BRK.B) 0.2 $25M 172k 144.79
Schlumberger (SLB) 0.2 $24M 304k 79.08
iShares S&P 500 Index (IVV) 0.2 $25M 119k 210.50
Dollar Tree (DLTR) 0.2 $24M 257k 94.24
Essex Property Trust (ESS) 0.2 $24M 106k 228.09
Rose Rock Midstream 0.2 $25M 927k 26.39
Monster Beverage Corp (MNST) 0.2 $25M 156k 160.71
Walt Disney Company (DIS) 0.2 $23M 239k 97.82
Illinois Tool Works (ITW) 0.2 $23M 225k 104.16
MasterCard Incorporated (MA) 0.2 $22M 255k 88.06
Wal-Mart Stores (WMT) 0.2 $21M 293k 73.02
Eli Lilly & Co. (LLY) 0.2 $22M 282k 78.75
International Business Machines (IBM) 0.2 $22M 145k 151.78
Celgene Corporation 0.2 $21M 217k 98.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $21M 201k 106.09
Abbvie (ABBV) 0.2 $22M 360k 61.91
Ligand Pharmaceuticals In (LGND) 0.1 $20M 168k 119.34
Vantiv Inc Cl A 0.1 $20M 361k 56.60
Eqt Midstream Partners 0.1 $20M 252k 80.30
Phillips 66 Partners 0.1 $20M 357k 55.87
Enlink Midstream Ptrs 0.1 $21M 1.3M 16.88
Walgreen Boots Alliance 0.1 $21M 248k 83.27
Abbott Laboratories (ABT) 0.1 $19M 474k 39.31
Microchip Technology (MCHP) 0.1 $19M 373k 50.76
Whirlpool Corporation (WHR) 0.1 $19M 115k 166.64
Gilead Sciences (GILD) 0.1 $19M 224k 83.12
Accenture (ACN) 0.1 $19M 172k 112.92
Lowe's Companies (LOW) 0.1 $19M 242k 79.17
Transcanada Corp 0.1 $19M 423k 45.22
Tallgrass Energy Partners 0.1 $19M 411k 46.02
Equinix (EQIX) 0.1 $19M 49k 387.82
Intel Corporation (INTC) 0.1 $17M 529k 32.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 223k 79.66
Ross Stores (ROST) 0.1 $16M 289k 56.69
AmerisourceBergen (COR) 0.1 $16M 200k 79.28
Nike (NKE) 0.1 $17M 304k 55.20
Roper Industries (ROP) 0.1 $17M 97k 170.56
Medivation 0.1 $17M 276k 60.30
Mednax (MD) 0.1 $17M 230k 72.32
Nxp Semiconductors N V (NXPI) 0.1 $16M 209k 78.30
WisdomTree India Earnings Fund (EPI) 0.1 $17M 821k 20.19
Hca Holdings (HCA) 0.1 $16M 208k 77.01
Intercontinental Exchange (ICE) 0.1 $17M 65k 255.70
Costco Wholesale Corporation (COST) 0.1 $15M 98k 157.04
At&t (T) 0.1 $16M 362k 43.21
Universal Health Services (UHS) 0.1 $15M 112k 134.10
Ecolab (ECL) 0.1 $13M 113k 118.60
Emerson Electric (EMR) 0.1 $14M 264k 52.16
International Flavors & Fragrances (IFF) 0.1 $13M 106k 126.07
Marriott International (MAR) 0.1 $14M 216k 66.46
SBA Communications Corporation 0.1 $13M 123k 107.94
Dcp Midstream Partners 0.1 $14M 408k 34.49
Church & Dwight (CHD) 0.1 $14M 136k 102.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 124k 113.39
O'reilly Automotive (ORLY) 0.1 $14M 52k 271.11
American Tower Reit (AMT) 0.1 $13M 117k 113.64
Epam Systems (EPAM) 0.1 $14M 211k 64.26
Ameriprise Financial (AMP) 0.1 $12M 134k 89.85
3M Company (MMM) 0.1 $12M 70k 175.20
Becton, Dickinson and (BDX) 0.1 $13M 74k 169.59
Altria (MO) 0.1 $13M 188k 68.96
Biogen Idec (BIIB) 0.1 $13M 53k 240.00
Kansas City Southern 0.1 $12M 129k 90.08
Ametek (AME) 0.1 $12M 267k 46.29
Oneok (OKE) 0.1 $13M 263k 47.45
MiMedx (MDXG) 0.1 $12M 1.5M 7.98
Healthequity (HQY) 0.1 $12M 406k 30.38
Jp Energy Partners 0.1 $13M 1.5M 8.44
Penntex Midstream Partners L 0.1 $12M 792k 15.59
McDonald's Corporation (MCD) 0.1 $12M 96k 120.33
Tractor Supply Company (TSCO) 0.1 $11M 124k 91.18
Carter's (CRI) 0.1 $12M 108k 106.51
Brown-Forman Corporation (BF.B) 0.1 $11M 109k 99.76
Global Payments (GPN) 0.1 $11M 151k 71.38
Mohawk Industries (MHK) 0.1 $11M 58k 189.77
Weyerhaeuser Company (WY) 0.1 $11M 358k 29.77
Stericycle (SRCL) 0.1 $11M 101k 104.12
Amphenol Corporation (APH) 0.1 $11M 189k 57.33
iShares Russell 2000 Index (IWM) 0.1 $11M 96k 114.97
Euronet Worldwide (EEFT) 0.1 $11M 157k 69.18
Skyworks Solutions (SWKS) 0.1 $11M 170k 63.27
EQT Corporation (EQT) 0.1 $12M 148k 77.44
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 95k 112.84
iShares Russell Midcap Value Index (IWS) 0.1 $11M 147k 74.26
Cardtronics 0.1 $11M 275k 39.80
Berry Plastics (BERY) 0.1 $11M 290k 38.85
Hd Supply 0.1 $12M 334k 34.82
Pbf Logistics Lp unit ltd ptnr 0.1 $11M 456k 23.02
Crown Holdings (CCK) 0.1 $9.4M 186k 50.67
Ansys (ANSS) 0.1 $9.2M 101k 90.78
Bank of America Corporation (BAC) 0.1 $9.7M 727k 13.34
Edwards Lifesciences (EW) 0.1 $9.0M 91k 99.74
LKQ Corporation (LKQ) 0.1 $9.0M 283k 31.70
Foot Locker 0.1 $10M 183k 54.86
Newfield Exploration 0.1 $8.9M 202k 44.18
Philip Morris International (PM) 0.1 $9.7M 96k 101.72
Target Corporation (TGT) 0.1 $9.0M 129k 69.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.6M 172k 55.83
Starbucks Corporation (SBUX) 0.1 $8.9M 156k 57.12
Humana (HUM) 0.1 $9.3M 52k 179.86
Healthsouth 0.1 $10M 260k 38.82
PowerShares QQQ Trust, Series 1 0.1 $10M 94k 107.39
Te Connectivity Ltd for 0.1 $9.9M 174k 57.11
Facebook Inc cl a (META) 0.1 $8.9M 78k 114.64
Envision Healthcare Hlds 0.1 $9.4M 371k 25.36
Midcoast Energy Partners 0.1 $10M 1.2M 8.54
Nrg Yield Inc Cl A New cs 0.1 $9.3M 610k 15.22
TD Ameritrade Holding 0.1 $7.6M 266k 28.48
Cardinal Health (CAH) 0.1 $8.9M 114k 78.02
T. Rowe Price (TROW) 0.1 $8.2M 112k 72.97
Yum! Brands (YUM) 0.1 $8.2M 99k 82.90
General Mills (GIS) 0.1 $8.6M 121k 71.32
Southwestern Energy Company 0.1 $7.6M 604k 12.58
Concho Resources 0.1 $8.5M 72k 119.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 32k 243.24
Delphi Automotive 0.1 $8.7M 139k 62.61
Ptc (PTC) 0.1 $8.4M 222k 37.57
Sprouts Fmrs Mkt (SFM) 0.1 $7.8M 343k 22.90
8point Energy Partners Lp ml 0.1 $7.8M 494k 15.80
Hubbell (HUBB) 0.1 $8.4M 80k 105.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.2M 209k 34.36
AutoNation (AN) 0.1 $7.0M 148k 46.98
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 45k 137.49
Hanesbrands (HBI) 0.1 $6.5M 259k 25.08
Texas Instruments Incorporated (TXN) 0.1 $6.7M 107k 62.65
Discovery Communications 0.1 $6.9M 288k 23.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.9M 71k 97.45
FMC Corporation (FMC) 0.1 $6.7M 144k 46.31
Suburban Propane Partners (SPH) 0.1 $6.3M 190k 33.40
Ashland 0.1 $7.0M 61k 114.78
Ihs 0.1 $6.4M 55k 115.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.5M 53k 122.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.7M 58k 116.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.4M 89k 83.24
Tortoise Energy Infrastructure 0.1 $6.2M 201k 30.78
Alkermes (ALKS) 0.1 $7.0M 161k 43.22
Acadia Healthcare (ACHC) 0.1 $7.0M 126k 55.39
Wright Express (WEX) 0.1 $7.5M 85k 88.68
Sabre (SABR) 0.1 $7.0M 259k 26.85
Dick's Sporting Goods (DKS) 0.0 $5.7M 127k 45.07
E.I. du Pont de Nemours & Company 0.0 $5.3M 81k 64.80
BB&T Corporation 0.0 $5.0M 139k 35.61
Honeywell International (HON) 0.0 $5.0M 43k 116.19
SPDR Gold Trust (GLD) 0.0 $5.1M 40k 126.45
Delta Air Lines (DAL) 0.0 $5.4M 148k 36.43
Acuity Brands (AYI) 0.0 $5.1M 21k 247.96
Wabtec Corporation (WAB) 0.0 $5.5M 78k 70.22
iShares Gold Trust 0.0 $5.2M 406k 12.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 60k 84.72
PowerShares FTSE RAFI US 1000 0.0 $5.5M 61k 90.51
Vanguard Emerging Markets ETF (VWO) 0.0 $5.5M 165k 33.67
Vanguard Growth ETF (VUG) 0.0 $4.9M 45k 107.20
Team Health Holdings 0.0 $5.4M 132k 40.67
Vanguard REIT ETF (VNQ) 0.0 $5.9M 66k 88.66
SPDR DJ Wilshire REIT (RWR) 0.0 $5.4M 54k 99.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.8M 300k 19.32
Marathon Petroleum Corp (MPC) 0.0 $5.2M 138k 37.96
Jazz Pharmaceuticals (JAZZ) 0.0 $5.9M 42k 141.31
Gaslog 0.0 $6.0M 460k 12.98
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 105k 47.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.1M 32k 192.20
Pentair cs (PNR) 0.0 $5.8M 99k 58.55
Enviva Partners Lp master ltd part 0.0 $5.1M 222k 22.76
Archrock Partners 0.0 $5.9M 436k 13.54
Ciner Res 0.0 $5.7M 204k 28.02
Charles Schwab Corporation (SCHW) 0.0 $4.7M 187k 25.31
FedEx Corporation (FDX) 0.0 $4.5M 30k 151.79
Cerner Corporation 0.0 $4.2M 72k 58.59
Cummins (CMI) 0.0 $3.7M 33k 112.42
W.W. Grainger (GWW) 0.0 $4.1M 18k 227.28
Electronic Arts (EA) 0.0 $4.1M 54k 75.77
Novartis (NVS) 0.0 $4.2M 51k 82.50
ConocoPhillips (COP) 0.0 $3.6M 82k 43.59
eBay (EBAY) 0.0 $3.8M 162k 23.41
Liberty Media 0.0 $4.3M 168k 25.37
Maxim Integrated Products 0.0 $4.5M 126k 35.69
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 50k 75.56
GameStop (GME) 0.0 $4.5M 171k 26.62
BorgWarner (BWA) 0.0 $3.8M 128k 29.53
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 43k 97.32
Vanguard Value ETF (VTV) 0.0 $4.2M 50k 84.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.6M 37k 96.85
American Midstream Partners Lp us equity 0.0 $3.7M 312k 11.83
Rexnord 0.0 $4.4M 223k 19.64
Mondelez Int (MDLZ) 0.0 $4.0M 87k 45.52
L Brands 0.0 $3.7M 56k 67.13
Usa Compression Partners (USAC) 0.0 $3.7M 254k 14.66
Cone Midstream Partners 0.0 $3.7M 216k 17.34
Crown Castle Intl (CCI) 0.0 $4.5M 44k 101.43
Green Plains Partners 0.0 $4.4M 282k 15.55
Paypal Holdings (PYPL) 0.0 $4.6M 126k 36.52
Chubb (CB) 0.0 $4.1M 32k 130.69
Cme (CME) 0.0 $3.0M 31k 97.14
SEI Investments Company (SEIC) 0.0 $2.7M 57k 48.11
Canadian Natl Ry (CNI) 0.0 $2.5M 43k 59.04
Republic Services (RSG) 0.0 $2.3M 45k 51.31
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 45k 50.25
Brookfield Asset Management 0.0 $2.2M 66k 33.07
Northrop Grumman Corporation (NOC) 0.0 $2.3M 10k 222.19
Paychex (PAYX) 0.0 $2.1M 36k 59.50
Reynolds American 0.0 $2.9M 54k 53.92
SYSCO Corporation (SYY) 0.0 $2.7M 53k 50.74
Travelers Companies (TRV) 0.0 $2.3M 19k 119.09
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 32k 96.47
Tiffany & Co. 0.0 $3.1M 51k 60.18
Bemis Company 0.0 $2.1M 40k 51.50
Raytheon Company 0.0 $2.2M 16k 135.93
Lockheed Martin Corporation (LMT) 0.0 $3.0M 12k 248.13
GlaxoSmithKline 0.0 $2.2M 51k 43.36
Marsh & McLennan Companies (MMC) 0.0 $2.4M 35k 68.52
Royal Dutch Shell 0.0 $2.8M 52k 55.23
Torchmark Corporation 0.0 $3.1M 50k 61.82
Linear Technology Corporation 0.0 $2.4M 51k 46.52
PG&E Corporation (PCG) 0.0 $2.2M 35k 63.92
General Dynamics Corporation (GD) 0.0 $2.7M 19k 139.26
Novo Nordisk A/S (NVO) 0.0 $2.7M 50k 53.78
Kellogg Company (K) 0.0 $2.2M 27k 81.66
Regal Entertainment 0.0 $2.4M 111k 22.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 28k 88.06
Zimmer Holdings (ZBH) 0.0 $3.2M 27k 120.37
Ventas (VTR) 0.0 $2.2M 30k 72.80
Hertz Global Holdings 0.0 $2.6M 235k 11.07
Old National Ban (ONB) 0.0 $2.8M 222k 12.53
Intuit (INTU) 0.0 $3.1M 28k 111.61
Preformed Line Products Company (PLPC) 0.0 $2.4M 60k 40.40
Spectra Energy Partners 0.0 $3.3M 71k 46.88
St. Jude Medical 0.0 $2.3M 29k 78.00
SM Energy (SM) 0.0 $2.9M 106k 27.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.3M 93k 35.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 113.92
QEP Resources 0.0 $2.7M 153k 17.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 68k 39.21
SPDR S&P Dividend (SDY) 0.0 $2.6M 31k 83.91
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 20k 115.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 116.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 85.33
iShares Dow Jones US Technology (IYW) 0.0 $3.2M 30k 105.27
Rydex S&P 500 Pure Growth ETF 0.0 $2.4M 30k 80.91
Rydex Etf Trust s^p500 pur val 0.0 $3.1M 61k 50.99
Powershares Senior Loan Portfo mf 0.0 $2.3M 100k 22.96
Tripadvisor (TRIP) 0.0 $2.4M 37k 64.30
Aon 0.0 $2.4M 22k 109.24
Phillips 66 (PSX) 0.0 $3.4M 43k 79.33
Duke Energy (DUK) 0.0 $2.4M 29k 85.78
Eaton (ETN) 0.0 $2.7M 45k 59.71
Cvr Refng 0.0 $2.9M 368k 7.75
Vodafone Group New Adr F (VOD) 0.0 $2.1M 68k 30.88
Crossamerica Partners (CAPL) 0.0 $3.3M 136k 24.52
Kimball Electronics (KE) 0.0 $3.2M 255k 12.45
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 42k 52.94
Dentsply Sirona (XRAY) 0.0 $2.5M 41k 62.01
BP (BP) 0.0 $1.8M 50k 35.52
Petroleo Brasileiro SA (PBR) 0.0 $723k 101k 7.16
Corning Incorporated (GLW) 0.0 $786k 38k 20.51
Progressive Corporation (PGR) 0.0 $1.2M 37k 33.51
PNC Financial Services (PNC) 0.0 $1.3M 16k 81.45
Bank of New York Mellon Corporation (BK) 0.0 $821k 22k 38.22
Discover Financial Services 0.0 $1.0M 19k 53.58
Blackstone 0.0 $869k 35k 24.55
People's United Financial 0.0 $1.3M 86k 14.66
Caterpillar (CAT) 0.0 $1.7M 23k 75.81
Monsanto Company 0.0 $1.5M 15k 103.47
Waste Management (WM) 0.0 $1.8M 27k 66.31
Baxter International (BAX) 0.0 $1.0M 23k 45.32
Norfolk Southern (NSC) 0.0 $1.3M 15k 85.15
Consolidated Edison (ED) 0.0 $2.0M 25k 80.41
Dominion Resources (D) 0.0 $1.4M 18k 77.97
American Eagle Outfitters (AEO) 0.0 $1.7M 107k 15.93
Apache Corporation 0.0 $1.5M 26k 55.70
Federated Investors (FHI) 0.0 $1.7M 58k 28.79
Genuine Parts Company (GPC) 0.0 $1.6M 15k 101.24
NVIDIA Corporation (NVDA) 0.0 $1.3M 27k 46.97
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.45
PPG Industries (PPG) 0.0 $1.3M 13k 104.01
Sealed Air (SEE) 0.0 $1.3M 29k 46.00
Spectra Energy 0.0 $1.1M 31k 36.67
Buckle (BKE) 0.0 $1.3M 50k 26.22
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 72.14
Avery Dennison Corporation (AVY) 0.0 $794k 11k 74.76
Dow Chemical Company 0.0 $2.0M 40k 49.71
Newell Rubbermaid (NWL) 0.0 $1.6M 32k 48.56
ABM Industries (ABM) 0.0 $905k 24k 37.43
Laboratory Corp. of America Holdings 0.0 $1.6M 12k 130.56
Analog Devices (ADI) 0.0 $873k 15k 56.67
Masco Corporation (MAS) 0.0 $1.4M 44k 30.92
Tyson Foods (TSN) 0.0 $1.7M 25k 66.80
Eastman Chemical Company (EMN) 0.0 $895k 13k 67.84
Interpublic Group of Companies (IPG) 0.0 $1.3M 58k 23.12
Valero Energy Corporation (VLO) 0.0 $750k 15k 50.94
Kroger (KR) 0.0 $1.0M 28k 36.78
Potash Corp. Of Saskatchewan I 0.0 $904k 56k 16.24
Allstate Corporation (ALL) 0.0 $1.1M 15k 69.88
Deere & Company (DE) 0.0 $873k 11k 80.94
Halliburton Company (HAL) 0.0 $950k 21k 45.30
Royal Dutch Shell 0.0 $1.9M 34k 56.02
Sanofi-Aventis SA (SNY) 0.0 $1.5M 35k 42.86
Unilever 0.0 $814k 17k 46.94
American Electric Power Company (AEP) 0.0 $1.0M 15k 70.00
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.36
Staples 0.0 $1.6M 188k 8.62
Southern Company (SO) 0.0 $1.4M 26k 53.68
Tupperware Brands Corporation 0.0 $833k 15k 56.26
Hospitality Properties Trust 0.0 $1.6M 56k 28.80
Hershey Company (HSY) 0.0 $1.4M 13k 113.52
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.11
Dover Corporation (DOV) 0.0 $923k 13k 69.34
Bce (BCE) 0.0 $1.5M 31k 47.32
PPL Corporation (PPL) 0.0 $886k 24k 37.69
Public Service Enterprise (PEG) 0.0 $1.6M 35k 46.63
Applied Materials (AMAT) 0.0 $957k 40k 23.96
Fastenal Company (FAST) 0.0 $1.6M 36k 44.36
Paccar (PCAR) 0.0 $767k 15k 51.88
Verisk Analytics (VRSK) 0.0 $865k 11k 81.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 24k 81.05
Penske Automotive (PAG) 0.0 $881k 28k 31.46
Netflix (NFLX) 0.0 $1.3M 14k 91.41
Meredith Corporation 0.0 $1.1M 21k 51.93
Yahoo! 0.0 $907k 24k 37.56
W.R. Grace & Co. 0.0 $1.1M 15k 73.26
Amdocs Ltd ord (DOX) 0.0 $705k 12k 57.73
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 68.22
AMN Healthcare Services (AMN) 0.0 $1.6M 40k 39.98
Mead Johnson Nutrition 0.0 $1.4M 16k 90.91
Wyndham Worldwide Corporation 0.0 $1.1M 15k 71.18
Graphic Packaging Holding Company (GPK) 0.0 $750k 60k 12.54
Ares Capital Corporation (ARCC) 0.0 $745k 53k 14.20
Align Technology (ALGN) 0.0 $970k 12k 79.83
Cinemark Holdings (CNK) 0.0 $1.3M 35k 36.45
Southwest Airlines (LUV) 0.0 $1.2M 30k 39.42
MetLife (MET) 0.0 $887k 22k 39.84
Omega Healthcare Investors (OHI) 0.0 $886k 26k 33.93
Abb (ABBNY) 0.0 $1.4M 68k 20.00
F.N.B. Corporation (FNB) 0.0 $792k 63k 12.54
Vicor Corporation (VICR) 0.0 $1.2M 118k 10.07
Viad (PRSU) 0.0 $880k 28k 30.99
Albemarle Corporation (ALB) 0.0 $1.1M 14k 79.34
Neogen Corporation (NEOG) 0.0 $807k 14k 56.22
Hercules Technology Growth Capital (HTGC) 0.0 $834k 67k 12.42
Technology SPDR (XLK) 0.0 $1.8M 42k 43.39
Suncor Energy (SU) 0.0 $1.0M 36k 27.70
American International (AIG) 0.0 $1.2M 23k 52.91
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 116.62
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 14k 92.88
Kimco Realty Corporation (KIM) 0.0 $937k 30k 31.38
Financial Select Sector SPDR (XLF) 0.0 $1.5M 64k 22.85
Orbcomm 0.0 $836k 84k 9.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 35k 34.79
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 23k 85.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 29k 42.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 10k 128.40
Industries N shs - a - (LYB) 0.0 $1.2M 17k 74.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 13k 108.27
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 16k 84.32
General Motors Company (GM) 0.0 $1.7M 60k 28.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $837k 15k 56.22
Vanguard European ETF (VGK) 0.0 $709k 15k 46.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 22k 71.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 32k 39.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.6M 77k 21.27
Niska Gas Storage Partners 0.0 $1.1M 250k 4.20
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 18k 58.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $710k 42k 16.96
Rand Capital Corporation 0.0 $1.1M 309k 3.63
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.0M 18k 58.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 13k 102.41
Synergy Res Corp 0.0 $2.0M 300k 6.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 34k 44.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $717k 17k 42.76
New Mountain Finance Corp (NMFC) 0.0 $1.1M 84k 12.90
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 28k 50.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 22k 51.88
Pimco Dynamic Credit Income other 0.0 $694k 36k 19.12
Cst Brands 0.0 $704k 16k 43.11
Liberty Global Inc C 0.0 $1.9M 67k 28.65
Liberty Global Inc Com Ser A 0.0 $1.1M 38k 29.07
Quintiles Transnatio Hldgs I 0.0 $906k 14k 66.67
Earthlink Holdings 0.0 $926k 145k 6.40
Cdk Global Inc equities 0.0 $1.4M 28k 51.72
Vtti Energy Partners 0.0 $1.2M 57k 20.29
Tyco International 0.0 $1.1M 27k 42.61
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 66.33
Axalta Coating Sys (AXTA) 0.0 $864k 33k 26.54
Eversource Energy (ES) 0.0 $1.8M 30k 59.86
Nrg Yield 0.0 $947k 61k 15.60
Kraft Heinz (KHC) 0.0 $2.0M 23k 88.48
Archrock (AROC) 0.0 $1.8M 195k 9.42
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 89k 18.28
S&p Global (SPGI) 0.0 $2.0M 19k 107.28
Owens Corning (OC) 0.0 $547k 11k 51.56
Lincoln National Corporation (LNC) 0.0 $391k 10k 38.70
CSX Corporation (CSX) 0.0 $387k 15k 26.07
Carnival Corporation (CCL) 0.0 $561k 13k 43.90
Noble Energy 0.0 $528k 15k 35.86
Pitney Bowes (PBI) 0.0 $519k 29k 17.78
R.R. Donnelley & Sons Company 0.0 $308k 18k 16.88
Morgan Stanley (MS) 0.0 $384k 15k 25.99
Regions Financial Corporation (RF) 0.0 $569k 67k 8.52
CenturyLink 0.0 $603k 21k 29.07
Olin Corporation (OLN) 0.0 $413k 17k 24.83
NCR Corporation (VYX) 0.0 $441k 16k 27.82
Ford Motor Company (F) 0.0 $649k 52k 12.57
Canadian Natural Resources (CNQ) 0.0 $660k 21k 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 19k 11.13
Whole Foods Market 0.0 $376k 12k 32.04
W.R. Berkley Corporation (WRB) 0.0 $671k 11k 59.95
Discovery Communications 0.0 $463k 18k 25.21
Janus Capital 0.0 $418k 30k 13.92
Enbridge Energy Management 0.0 $467k 20k 23.13
Gladstone Capital Corporation 0.0 $235k 33k 7.23
Kimball International 0.0 $414k 36k 11.38
Allscripts Healthcare Solutions (MDRX) 0.0 $288k 23k 12.70
Compass Diversified Holdings (CODI) 0.0 $303k 18k 17.14
Sun Life Financial (SLF) 0.0 $643k 20k 32.82
CenterPoint Energy (CNP) 0.0 $252k 11k 23.99
Selective Insurance (SIGI) 0.0 $672k 18k 38.19
Aaon (AAON) 0.0 $386k 14k 27.49
Repligen Corporation (RGEN) 0.0 $522k 19k 27.35
Getty Realty (GTY) 0.0 $295k 14k 21.41
iShares Dow Jones US Home Const. (ITB) 0.0 $491k 18k 27.65
Utilities SPDR (XLU) 0.0 $603k 12k 52.44
Garmin (GRMN) 0.0 $538k 13k 42.49
3D Systems Corporation (DDD) 0.0 $642k 47k 13.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $312k 39k 8.07
Sabra Health Care REIT (SBRA) 0.0 $388k 19k 20.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $472k 16k 30.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $285k 11k 25.91
General Growth Properties 0.0 $473k 16k 29.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $667k 12k 54.67
Golub Capital BDC (GBDC) 0.0 $591k 33k 18.08
Triangle Capital Corporation 0.0 $233k 12k 19.42
Motorola Solutions (MSI) 0.0 $662k 10k 65.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $373k 27k 13.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $258k 18k 14.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $423k 38k 11.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $273k 11k 24.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $562k 35k 16.27
Western Asset Intm Muni Fd I (SBI) 0.0 $310k 29k 10.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $588k 42k 14.14
MFS High Income Municipal Trust (CXE) 0.0 $223k 41k 5.51
Alliance California Municipal Income Fun 0.0 $310k 20k 15.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $273k 16k 17.06
Blackrock California Mun. Income Trust (BFZ) 0.0 $298k 18k 16.88
BlackRock MuniYield California Fund 0.0 $426k 24k 17.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $314k 18k 17.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $570k 36k 15.88
Nuveen Municipal Income Fund (NMI) 0.0 $486k 37k 13.14
Bankunited (BKU) 0.0 $681k 22k 30.71
Level 3 Communications 0.0 $602k 12k 51.51
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $273k 18k 15.17
Interface (TILE) 0.0 $281k 18k 15.27
Ishares Inc msci india index (INDA) 0.0 $475k 17k 27.94
Doubleline Income Solutions (DSL) 0.0 $275k 15k 18.33
Intrexon 0.0 $360k 15k 24.55
Kkr Income Opportunities (KIO) 0.0 $206k 14k 15.04
Sirius Xm Holdings 0.0 $677k 171k 3.95
Lion Biotechnologies 0.0 $348k 43k 8.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $545k 23k 23.39
Navient Corporation equity (NAVI) 0.0 $671k 56k 11.95
Dws Municipal Income Trust 0.0 $546k 38k 14.44
Zayo Group Hldgs 0.0 $279k 10k 27.90
Dhi (DHX) 0.0 $465k 75k 6.23
Tegna (TGNA) 0.0 $271k 12k 23.17
Westrock (WRK) 0.0 $566k 15k 38.90
Hp (HPQ) 0.0 $451k 36k 12.56
Nexpoint Credit Strategies Fund (NXDT) 0.0 $401k 19k 21.33
Pdvwireless 0.0 $214k 10k 21.40
Four Corners Ppty Tr (FCPT) 0.0 $519k 25k 20.61
Innoviva (INVA) 0.0 $259k 25k 10.52
Gcp Applied Technologies 0.0 $645k 25k 26.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $403k 15k 27.71
Proshares Tr short s&p 500 ne 0.0 $483k 12k 39.67