Atlantic Trust

Atlantic Trust as of Dec. 31, 2016

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 574 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $476M 18M 27.04
Energy Transfer Partners 2.9 $444M 12M 35.81
Apple (AAPL) 2.1 $318M 2.7M 115.82
Microsoft Corporation (MSFT) 1.9 $292M 4.7M 62.14
Alphabet Inc Class C cs (GOOG) 1.9 $281M 364k 771.82
Amazon (AMZN) 1.8 $271M 362k 749.87
Barclays Bk Plc fund (ATMP) 1.8 $264M 11M 23.55
Automatic Data Processing (ADP) 1.6 $234M 2.3M 102.79
Energy Transfer Equity (ET) 1.5 $220M 11M 19.29
Kinder Morgan (KMI) 1.5 $221M 11M 20.71
JPMorgan Chase & Co. (JPM) 1.4 $219M 2.5M 86.28
Mplx (MPLX) 1.4 $215M 6.2M 34.62
General Electric Company 1.4 $214M 6.8M 31.60
Buckeye Partners 1.4 $212M 3.2M 66.17
Johnson & Johnson (JNJ) 1.3 $196M 1.7M 115.20
Wells Fargo & Company (WFC) 1.3 $194M 3.5M 55.11
Enbridge Energy Partners 1.2 $189M 7.4M 25.48
Magellan Midstream Partners 1.2 $185M 2.4M 75.63
Pepsi (PEP) 1.2 $183M 1.7M 104.64
Visa (V) 1.2 $183M 2.3M 78.02
Comcast Corporation (CMCSA) 1.2 $181M 2.6M 69.05
UnitedHealth (UNH) 1.2 $175M 1.1M 160.06
Plains All American Pipeline (PAA) 1.2 $175M 5.4M 32.29
Old Dominion Freight Line (ODFL) 1.1 $165M 1.9M 85.79
Home Depot (HD) 1.1 $160M 1.2M 134.08
NetScout Systems (NTCT) 1.0 $154M 4.9M 31.50
Aetna 1.0 $149M 1.2M 124.00
Cisco Systems (CSCO) 1.0 $148M 4.9M 30.22
Oracle Corporation (ORCL) 1.0 $148M 3.9M 38.45
Stryker Corporation (SYK) 0.9 $143M 1.2M 119.81
Williams Partners 0.9 $142M 3.7M 38.03
U.S. Bancorp (USB) 0.9 $140M 2.7M 51.37
Fiserv (FI) 0.9 $135M 1.3M 106.28
Danaher Corporation (DHR) 0.9 $132M 1.7M 77.84
Prudential Financial (PRU) 0.9 $132M 1.3M 104.06
Medtronic (MDT) 0.8 $128M 1.8M 71.22
Anadarko Petroleum Corporation 0.8 $127M 1.8M 69.73
Express Scripts Holding 0.8 $124M 1.8M 68.82
Alphabet Inc Class A cs (GOOGL) 0.8 $123M 155k 792.45
CVS Caremark Corporation (CVS) 0.8 $120M 1.5M 78.91
Merck & Co (MRK) 0.8 $119M 2.0M 58.87
United Technologies Corporation 0.8 $118M 1.1M 109.63
Boeing Company (BA) 0.8 $115M 738k 155.68
Allergan 0.8 $115M 548k 210.01
BlackRock 0.8 $114M 300k 380.54
Qualcomm (QCOM) 0.8 $113M 1.7M 65.20
American Express Company (AXP) 0.7 $111M 1.5M 74.08
Colgate-Palmolive Company (CL) 0.7 $107M 1.6M 65.44
Praxair 0.7 $105M 900k 117.19
Walgreen Boots Alliance 0.7 $104M 1.3M 82.76
Union Pacific Corporation (UNP) 0.7 $101M 972k 103.68
American Tower Reit (AMT) 0.7 $100M 944k 105.68
Citigroup (C) 0.7 $98M 1.6M 59.43
Semgroup Corp cl a 0.6 $95M 2.3M 41.74
Fidelity National Information Services (FIS) 0.6 $93M 1.2M 75.63
Capital One Financial (COF) 0.6 $92M 1.1M 87.23
Dollar General (DG) 0.6 $93M 1.3M 74.07
Williams Companies (WMB) 0.6 $89M 2.9M 31.14
iShares Russell 1000 Value Index (IWD) 0.6 $87M 779k 112.03
Alliance Data Systems Corporation (BFH) 0.6 $86M 376k 228.50
Jack Henry & Associates (JKHY) 0.6 $86M 966k 88.78
iShares Russell Midcap Growth Idx. (IWP) 0.6 $87M 889k 97.39
Targa Res Corp (TRGP) 0.5 $81M 1.4M 56.21
Thermo Fisher Scientific (TMO) 0.5 $79M 563k 141.09
Tesoro Logistics Lp us equity 0.5 $78M 1.5M 50.81
Nextera Energy (NEE) 0.5 $76M 639k 119.42
iShares Russell 1000 Growth Index (IWF) 0.5 $74M 705k 104.90
Exxon Mobil Corporation (XOM) 0.5 $71M 785k 90.26
Simon Property (SPG) 0.5 $71M 402k 177.67
TJX Companies (TJX) 0.5 $70M 934k 75.13
Omni (OMC) 0.5 $69M 809k 85.11
iShares S&P 500 Index (IVV) 0.4 $66M 293k 224.99
EOG Resources (EOG) 0.4 $67M 662k 101.04
V.F. Corporation (VFC) 0.4 $64M 1.2M 53.35
CIGNA Corporation 0.4 $64M 477k 133.39
Boardwalk Pipeline Partners 0.4 $62M 3.6M 17.33
Jp Morgan Alerian Mlp Index 0.4 $60M 1.9M 31.61
Spdr S&p 500 Etf (SPY) 0.3 $52M 234k 223.47
Genesis Energy (GEL) 0.3 $52M 1.4M 36.08
McKesson Corporation (MCK) 0.3 $51M 365k 140.45
Cu (CULP) 0.3 $52M 1.4M 37.15
Chevron Corporation (CVX) 0.3 $50M 421k 117.70
Macy's (M) 0.3 $51M 1.4M 35.81
iShares Russell 1000 Index (IWB) 0.3 $48M 387k 124.46
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $47M 1.3M 34.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $45M 325k 137.52
Shell Midstream Prtnrs master ltd part 0.3 $45M 1.5M 29.28
iShares Russell Midcap Index Fund (IWR) 0.3 $44M 248k 178.86
Fortive (FTV) 0.3 $44M 824k 53.63
Rice Midstream Partners Lp unit ltd partn 0.3 $43M 1.7M 24.58
Amgen (AMGN) 0.3 $40M 275k 146.21
Western Gas Partners 0.3 $40M 674k 58.76
Oneok Partners 0.3 $40M 920k 43.01
iShares S&P MidCap 400 Index (IJH) 0.2 $38M 232k 165.08
Cognizant Technology Solutions (CTSH) 0.2 $37M 655k 56.03
United Parcel Service (UPS) 0.2 $36M 316k 114.64
Procter & Gamble Company (PG) 0.2 $36M 432k 84.08
Ultrapar Participacoes SA (UGP) 0.2 $37M 1.8M 20.74
NuStar Energy 0.2 $36M 722k 49.30
Vanguard Total Stock Market ETF (VTI) 0.2 $36M 312k 115.32
Tallgrass Energy Partners 0.2 $37M 773k 47.45
Cheniere Engy Ptnrs 0.2 $36M 1.6M 22.37
Antero Midstream Prtnrs Lp master ltd part 0.2 $37M 1.2M 30.88
Crestwood Equity Partners master ltd part 0.2 $37M 1.4M 25.55
Western Refng Logistics 0.2 $35M 1.7M 21.35
Summit Midstream Partners 0.2 $32M 1.3M 25.15
NuStar GP Holdings 0.2 $30M 1.1M 28.90
AutoZone (AZO) 0.2 $31M 39k 789.38
Pioneer Natural Resources 0.2 $30M 168k 180.07
Celgene Corporation 0.2 $31M 265k 115.75
Coca-Cola Company (KO) 0.2 $29M 708k 41.46
Pfizer (PFE) 0.2 $28M 867k 32.48
Berkshire Hathaway (BRK.B) 0.2 $28M 171k 162.98
MasterCard Incorporated (MA) 0.2 $27M 256k 103.32
Illinois Tool Works (ITW) 0.2 $26M 216k 122.46
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $25M 1.2M 21.00
Valero Energy Partners 0.2 $26M 584k 43.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $25M 703k 35.01
Walt Disney Company (DIS) 0.2 $25M 237k 104.22
Microchip Technology (MCHP) 0.2 $25M 389k 64.09
International Business Machines (IBM) 0.2 $24M 143k 165.99
Schlumberger (SLB) 0.2 $24M 291k 83.94
Dell Technologies Inc Class V equity 0.2 $25M 445k 54.97
Bristol Myers Squibb (BMY) 0.1 $23M 390k 58.44
Vantiv Inc Cl A 0.1 $23M 380k 59.62
Abbvie (ABBV) 0.1 $22M 353k 62.62
Whirlpool Corporation (WHR) 0.1 $21M 118k 181.77
Dollar Tree (DLTR) 0.1 $21M 268k 77.12
Nxp Semiconductors N V (NXPI) 0.1 $22M 220k 98.09
Monster Beverage Corp (MNST) 0.1 $22M 487k 44.34
Wal-Mart Stores (WMT) 0.1 $20M 286k 69.12
Eli Lilly & Co. (LLY) 0.1 $19M 262k 73.55
Ross Stores (ROST) 0.1 $19M 294k 65.60
Accenture (ACN) 0.1 $19M 166k 116.73
Gulfport Energy Corporation 0.1 $20M 900k 21.64
Intercontinental Exchange (ICE) 0.1 $19M 340k 56.50
Intel Corporation (INTC) 0.1 $18M 502k 36.27
Essex Property Trust (ESS) 0.1 $19M 80k 232.50
Equinix (EQIX) 0.1 $18M 50k 357.35
Abbott Laboratories (ABT) 0.1 $17M 436k 38.41
AmerisourceBergen (COR) 0.1 $17M 214k 78.21
Lowe's Companies (LOW) 0.1 $17M 241k 71.12
Transcanada Corp 0.1 $17M 385k 45.15
Hca Holdings (HCA) 0.1 $16M 215k 74.02
Bank of America Corporation (BAC) 0.1 $16M 707k 22.10
Ameriprise Financial (AMP) 0.1 $15M 137k 111.01
Costco Wholesale Corporation (COST) 0.1 $16M 98k 160.12
At&t (T) 0.1 $15M 347k 42.52
Emerson Electric (EMR) 0.1 $15M 270k 55.75
Nike (NKE) 0.1 $15M 300k 50.83
Biogen Idec (BIIB) 0.1 $16M 56k 283.59
Roper Industries (ROP) 0.1 $15M 80k 183.10
Teekay Shipping Marshall Isl 0.1 $15M 1.9M 8.03
Dcp Midstream Partners 0.1 $16M 408k 38.38
Euronet Worldwide (EEFT) 0.1 $14M 199k 72.43
WisdomTree India Earnings Fund (EPI) 0.1 $15M 731k 20.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 137k 109.81
Ligand Pharmaceuticals In (LGND) 0.1 $15M 144k 101.60
O'reilly Automotive (ORLY) 0.1 $15M 53k 278.41
Berry Plastics (BERY) 0.1 $15M 302k 48.73
Hd Supply 0.1 $15M 346k 42.49
Tallgrass Energy Gp Lp master ltd part 0.1 $15M 576k 26.80
Cardtronics Plc Shs Cl A 0.1 $16M 286k 54.57
Norfolk Southern (NSC) 0.1 $13M 121k 108.08
3M Company (MMM) 0.1 $14M 76k 178.78
Verizon Communications (VZ) 0.1 $14M 261k 53.38
Foot Locker 0.1 $13M 189k 70.96
Marriott International (MAR) 0.1 $14M 163k 82.69
SBA Communications Corporation 0.1 $13M 128k 103.27
iShares Russell 2000 Index (IWM) 0.1 $13M 96k 134.92
Skyworks Solutions (SWKS) 0.1 $13M 177k 74.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 163k 84.44
Kansas City Southern 0.1 $14M 165k 84.86
Healthsouth 0.1 $14M 345k 41.29
iShares Russell Midcap Value Index (IWS) 0.1 $13M 165k 80.43
MiMedx (MDXG) 0.1 $13M 1.5M 8.86
Epam Systems (EPAM) 0.1 $14M 218k 64.31
Pbf Logistics Lp unit ltd ptnr 0.1 $13M 733k 18.20
Healthequity (HQY) 0.1 $14M 336k 40.52
Jp Energy Partners 0.1 $14M 1.4M 10.12
Penntex Midstream Partners L 0.1 $14M 927k 14.99
TD Ameritrade Holding 0.1 $12M 277k 43.66
Ecolab (ECL) 0.1 $12M 99k 117.22
McDonald's Corporation (MCD) 0.1 $12M 97k 121.69
Carter's (CRI) 0.1 $12M 140k 86.39
LKQ Corporation (LKQ) 0.1 $12M 377k 30.65
BE Aerospace 0.1 $12M 204k 60.19
International Flavors & Fragrances (IFF) 0.1 $13M 108k 117.83
Mohawk Industries (MHK) 0.1 $12M 61k 199.68
Universal Health Services (UHS) 0.1 $13M 117k 106.38
Becton, Dickinson and (BDX) 0.1 $12M 73k 165.56
Altria (MO) 0.1 $12M 171k 67.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 198k 57.76
Amphenol Corporation (APH) 0.1 $13M 189k 67.20
Sunoco Logistics Partners 0.1 $12M 491k 24.02
Church & Dwight (CHD) 0.1 $12M 280k 44.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $12M 110k 104.94
Te Connectivity Ltd for 0.1 $12M 178k 69.25
Eqt Midstream Partners 0.1 $12M 158k 76.67
Tractor Supply Company (TSCO) 0.1 $10M 133k 75.81
Brown-Forman Corporation (BF.B) 0.1 $9.9M 221k 44.92
Global Payments (GPN) 0.1 $11M 157k 69.53
Weyerhaeuser Company (WY) 0.1 $9.9M 327k 30.09
Humana (HUM) 0.1 $11M 54k 204.00
Concho Resources 0.1 $9.9M 75k 132.60
Suburban Propane Partners (SPH) 0.1 $10M 342k 30.06
Ametek (AME) 0.1 $11M 216k 48.59
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 97k 108.26
Delphi Automotive 0.1 $9.9M 148k 67.35
Ptc (PTC) 0.1 $11M 230k 46.33
Sabre (SABR) 0.1 $10M 414k 24.93
Crown Holdings (CCK) 0.1 $9.7M 184k 52.57
Ansys (ANSS) 0.1 $9.6M 104k 92.49
Citrix Systems 0.1 $9.2M 103k 89.31
Edwards Lifesciences (EW) 0.1 $9.0M 96k 93.70
T. Rowe Price (TROW) 0.1 $8.7M 115k 75.25
Hanesbrands (HBI) 0.1 $8.4M 390k 21.57
Newfield Exploration 0.1 $8.3M 206k 40.50
Starbucks Corporation (SBUX) 0.1 $9.6M 173k 55.52
FMC Corporation (FMC) 0.1 $8.6M 153k 56.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.6M 34k 254.93
PowerShares QQQ Trust, Series 1 0.1 $9.5M 80k 118.70
EQT Corporation (EQT) 0.1 $9.7M 149k 65.40
Mednax (MD) 0.1 $9.2M 138k 66.67
Alkermes (ALKS) 0.1 $9.3M 167k 55.60
Rexnord 0.1 $8.6M 438k 19.59
Facebook Inc cl a (META) 0.1 $8.6M 74k 115.11
Wright Express (WEX) 0.1 $9.8M 88k 111.60
Sprouts Fmrs Mkt (SFM) 0.1 $9.1M 481k 18.92
Midcoast Energy Partners 0.1 $9.6M 1.4M 7.05
Archrock Partners 0.1 $9.8M 613k 16.04
Hubbell (HUBB) 0.1 $9.6M 82k 116.70
Noble Midstream Partners Lp Com Unit Repst 0.1 $8.7M 241k 36.00
AutoNation (AN) 0.1 $7.5M 154k 48.65
Dick's Sporting Goods (DKS) 0.1 $7.0M 132k 53.10
Cardinal Health (CAH) 0.1 $8.0M 111k 71.98
General Mills (GIS) 0.1 $7.2M 116k 61.76
Philip Morris International (PM) 0.1 $7.6M 83k 91.48
Target Corporation (TGT) 0.1 $8.1M 113k 72.24
Texas Instruments Incorporated (TXN) 0.1 $7.6M 104k 72.96
Stericycle (SRCL) 0.1 $7.8M 101k 77.03
Discovery Communications 0.1 $6.9M 259k 26.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.3M 72k 101.03
Oneok (OKE) 0.1 $7.5M 131k 57.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.0M 93k 85.18
FleetCor Technologies 0.1 $8.2M 58k 141.41
Acadia Healthcare (ACHC) 0.1 $8.2M 248k 33.10
Aon 0.1 $7.2M 65k 111.55
Phillips 66 Partners 0.1 $6.8M 141k 48.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.0M 34k 205.34
Vtti Energy Partners 0.1 $8.1M 500k 16.15
Ihs Markit 0.1 $7.2M 204k 35.41
Ashland (ASH) 0.1 $6.9M 63k 109.28
Envision Healthcare 0.1 $8.1M 129k 63.18
FedEx Corporation (FDX) 0.0 $5.9M 31k 186.18
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 49k 114.11
E.I. du Pont de Nemours & Company 0.0 $5.8M 79k 73.38
Yum! Brands (YUM) 0.0 $5.6M 89k 63.33
BB&T Corporation 0.0 $6.5M 138k 47.00
SPDR Gold Trust (GLD) 0.0 $6.1M 56k 109.59
Delta Air Lines (DAL) 0.0 $6.8M 138k 49.19
Wabtec Corporation (WAB) 0.0 $6.6M 79k 83.02
iShares Gold Trust 0.0 $6.2M 560k 11.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4M 46k 117.17
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 46k 118.93
PowerShares FTSE RAFI US 1000 0.0 $6.1M 62k 99.56
Vanguard Growth ETF (VUG) 0.0 $5.5M 49k 111.48
Vanguard Value ETF (VTV) 0.0 $5.4M 58k 93.00
Team Health Holdings 0.0 $6.0M 137k 43.46
Tortoise Energy Infrastructure 0.0 $6.1M 199k 30.69
American Midstream Partners Lp us equity 0.0 $5.7M 312k 18.20
Gaslog 0.0 $5.6M 350k 16.10
L Brands 0.0 $5.4M 82k 65.83
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 104k 53.53
Enlink Midstream Ptrs 0.0 $6.4M 348k 18.42
Pentair cs (PNR) 0.0 $5.6M 99k 56.09
Viper Energy Partners 0.0 $5.5M 346k 16.00
Dominion Mid Stream 0.0 $6.1M 208k 29.55
Charles Schwab Corporation (SCHW) 0.0 $5.2M 133k 39.46
W.W. Grainger (GWW) 0.0 $4.6M 20k 232.26
Tiffany & Co. 0.0 $3.8M 50k 75.53
ConocoPhillips (COP) 0.0 $4.1M 82k 50.15
eBay (EBAY) 0.0 $4.9M 165k 29.69
Honeywell International (HON) 0.0 $5.1M 44k 116.06
Liberty Media 0.0 $4.0M 199k 19.98
Maxim Integrated Products 0.0 $4.7M 122k 38.57
Gilead Sciences (GILD) 0.0 $4.7M 65k 72.00
General Dynamics Corporation (GD) 0.0 $4.6M 27k 172.67
Enbridge Energy Management 0.0 $4.5M 172k 25.90
Old National Ban (ONB) 0.0 $4.0M 222k 18.15
Acuity Brands (AYI) 0.0 $4.3M 19k 230.84
GameStop (GME) 0.0 $4.9M 193k 25.26
BorgWarner (BWA) 0.0 $5.3M 134k 39.45
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0M 110k 36.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 56k 86.54
Vanguard Emerging Markets ETF (VWO) 0.0 $4.7M 127k 37.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 117k 44.18
Vanguard REIT ETF (VNQ) 0.0 $5.1M 62k 82.53
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 52k 93.35
Crown Castle Intl (CCI) 0.0 $4.0M 46k 86.77
Kimball Electronics (KE) 0.0 $4.6M 251k 18.20
Nrg Yield Inc Cl A New cs 0.0 $4.9M 317k 15.36
Paypal Holdings (PYPL) 0.0 $5.2M 133k 39.48
Chubb (CB) 0.0 $4.4M 34k 132.12
Wildhorse Resource Dev Corp 0.0 $4.8M 329k 14.60
Cme (CME) 0.0 $3.5M 30k 114.29
SEI Investments Company (SEIC) 0.0 $2.9M 56k 52.63
Canadian Natl Ry (CNI) 0.0 $2.8M 41k 67.33
Republic Services (RSG) 0.0 $2.4M 43k 57.05
Brookfield Asset Management 0.0 $2.4M 72k 33.01
Cerner Corporation 0.0 $3.0M 63k 47.37
Cummins (CMI) 0.0 $3.5M 26k 136.69
NVIDIA Corporation (NVDA) 0.0 $3.2M 30k 106.77
Northrop Grumman Corporation (NOC) 0.0 $2.4M 10k 232.67
Reynolds American 0.0 $3.1M 55k 56.03
SYSCO Corporation (SYY) 0.0 $2.6M 47k 55.35
Travelers Companies (TRV) 0.0 $2.7M 22k 122.67
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 32k 102.04
Dow Chemical Company 0.0 $2.4M 42k 57.17
Electronic Arts (EA) 0.0 $3.3M 42k 79.41
Novartis (NVS) 0.0 $3.5M 48k 72.85
Lockheed Martin Corporation (LMT) 0.0 $2.9M 12k 249.94
Allstate Corporation (ALL) 0.0 $3.3M 44k 74.13
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 42k 71.22
Royal Dutch Shell 0.0 $2.6M 47k 54.38
Torchmark Corporation 0.0 $3.7M 50k 73.76
Zimmer Holdings (ZBH) 0.0 $2.9M 28k 103.21
Intuit (INTU) 0.0 $2.8M 24k 114.66
Spectra Energy Partners 0.0 $3.0M 66k 45.85
SM Energy (SM) 0.0 $3.4M 99k 34.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 22k 108.15
QEP Resources 0.0 $3.0M 160k 18.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 68k 39.56
SPDR S&P Dividend (SDY) 0.0 $2.6M 30k 85.56
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 26k 128.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 84.45
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 30k 120.25
Rydex S&P 500 Pure Growth ETF 0.0 $2.5M 30k 83.56
Rydex Etf Trust s^p500 pur val 0.0 $3.4M 60k 57.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 28k 99.88
Phillips 66 (PSX) 0.0 $3.7M 43k 86.51
Mondelez Int (MDLZ) 0.0 $3.7M 83k 44.34
Eaton (ETN) 0.0 $2.9M 43k 67.09
Quintiles Transnatio Hldgs I 0.0 $3.4M 44k 76.04
Archrock (AROC) 0.0 $2.3M 175k 13.20
Ciner Res 0.0 $2.9M 102k 29.00
Dentsply Sirona (XRAY) 0.0 $2.3M 40k 58.03
BP (BP) 0.0 $1.6M 44k 37.23
Time Warner 0.0 $1.4M 15k 96.51
Corning Incorporated (GLW) 0.0 $928k 38k 24.26
Progressive Corporation (PGR) 0.0 $1.3M 36k 35.50
PNC Financial Services (PNC) 0.0 $2.1M 18k 116.90
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 25k 46.71
Discover Financial Services 0.0 $1.7M 24k 72.09
Blackstone 0.0 $1.7M 61k 27.03
People's United Financial 0.0 $1.2M 60k 19.88
Caterpillar (CAT) 0.0 $2.1M 23k 92.71
Monsanto Company 0.0 $1.5M 15k 105.11
Waste Management (WM) 0.0 $1.9M 26k 70.91
Baxter International (BAX) 0.0 $1.1M 24k 44.31
Health Care SPDR (XLV) 0.0 $2.2M 32k 68.96
Consolidated Edison (ED) 0.0 $1.7M 24k 73.64
Dominion Resources (D) 0.0 $1.1M 15k 76.58
Apache Corporation 0.0 $1.4M 22k 63.75
Federated Investors (FHI) 0.0 $1.8M 64k 28.29
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.56
Kohl's Corporation (KSS) 0.0 $1.8M 36k 49.37
Mattel (MAT) 0.0 $1.4M 51k 27.34
PPG Industries (PPG) 0.0 $1.3M 14k 94.85
Paychex (PAYX) 0.0 $1.9M 31k 60.93
Sealed Air (SEE) 0.0 $1.1M 25k 45.32
Spectra Energy 0.0 $963k 23k 41.12
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 69.60
Newell Rubbermaid (NWL) 0.0 $1.5M 34k 44.68
Regions Financial Corporation (RF) 0.0 $956k 67k 14.31
ABM Industries (ABM) 0.0 $785k 18k 43.21
Laboratory Corp. of America Holdings 0.0 $1.9M 15k 128.63
Bemis Company 0.0 $1.9M 40k 47.82
Analog Devices (ADI) 0.0 $2.0M 27k 72.64
Tyson Foods (TSN) 0.0 $1.6M 26k 61.83
Interpublic Group of Companies (IPG) 0.0 $1.3M 58k 23.41
Raytheon Company 0.0 $2.2M 16k 141.99
Valero Energy Corporation (VLO) 0.0 $968k 14k 68.41
Kroger (KR) 0.0 $1.6M 45k 34.52
Potash Corp. Of Saskatchewan I 0.0 $840k 46k 18.10
Air Products & Chemicals (APD) 0.0 $1.5M 11k 143.72
GlaxoSmithKline 0.0 $1.9M 50k 38.52
Halliburton Company (HAL) 0.0 $1.3M 23k 54.08
Marsh & McLennan Companies (MMC) 0.0 $2.1M 30k 67.69
Royal Dutch Shell 0.0 $2.2M 38k 57.96
Sanofi-Aventis SA (SNY) 0.0 $1.6M 38k 40.45
Symantec Corporation 0.0 $2.3M 95k 23.90
Unilever 0.0 $870k 21k 41.07
Linear Technology Corporation 0.0 $1.6M 25k 62.37
Staples 0.0 $1.7M 188k 9.05
Southern Company (SO) 0.0 $1.2M 24k 49.18
Hospitality Properties Trust 0.0 $1.8M 57k 31.71
Hershey Company (HSY) 0.0 $1.6M 15k 103.38
Kellogg Company (K) 0.0 $1.9M 25k 73.71
Regal Entertainment 0.0 $2.2M 108k 20.60
Bce (BCE) 0.0 $1.4M 31k 43.25
Public Service Enterprise (PEG) 0.0 $1.6M 36k 43.87
Applied Materials (AMAT) 0.0 $1.4M 42k 32.26
Fastenal Company (FAST) 0.0 $1.1M 24k 46.96
Paccar (PCAR) 0.0 $934k 15k 63.89
Robert Half International (RHI) 0.0 $1.3M 27k 48.77
Verisk Analytics (VRSK) 0.0 $957k 12k 81.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 21k 79.44
Penske Automotive (PAG) 0.0 $892k 17k 51.86
Meredith Corporation 0.0 $1.3M 22k 59.16
Ventas (VTR) 0.0 $1.6M 26k 62.46
Yahoo! 0.0 $955k 25k 38.69
W.R. Grace & Co. 0.0 $1.0M 16k 67.60
Energy Select Sector SPDR (XLE) 0.0 $1.3M 17k 75.29
AMN Healthcare Services (AMN) 0.0 $1.6M 41k 38.46
Mead Johnson Nutrition 0.0 $1.0M 14k 70.79
Wyndham Worldwide Corporation 0.0 $978k 13k 76.43
Align Technology (ALGN) 0.0 $1.3M 13k 96.69
AmeriGas Partners 0.0 $2.2M 46k 47.94
Cinemark Holdings (CNK) 0.0 $1.0M 26k 38.36
Southwest Airlines (LUV) 0.0 $1.4M 28k 49.82
MetLife (MET) 0.0 $2.2M 40k 53.94
Preformed Line Products Company (PLPC) 0.0 $1.7M 29k 58.13
Abb (ABBNY) 0.0 $1.7M 80k 21.24
F.N.B. Corporation (FNB) 0.0 $1.8M 111k 16.03
St. Jude Medical 0.0 $2.2M 27k 80.18
Vicor Corporation (VICR) 0.0 $1.8M 118k 15.10
Viad (PRSU) 0.0 $1.3M 28k 44.09
Albemarle Corporation (ALB) 0.0 $1.1M 13k 86.10
Flowers Foods (FLO) 0.0 $1.4M 69k 19.97
Neogen Corporation (NEOG) 0.0 $947k 14k 65.97
Technology SPDR (XLK) 0.0 $2.1M 45k 48.30
American International (AIG) 0.0 $1.1M 17k 65.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 13k 121.80
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 17k 101.36
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 11k 153.98
Financial Select Sector SPDR (XLF) 0.0 $1.7M 75k 23.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 27k 41.41
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 24k 88.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 10k 149.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.22
General Motors Company (GM) 0.0 $1.9M 54k 34.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $866k 15k 59.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 25k 75.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.23
PowerShares High Yld. Dividend Achv 0.0 $854k 51k 16.92
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 60.99
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 18k 60.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 14k 107.50
Powershares Senior Loan Portfo mf 0.0 $2.1M 91k 23.36
Marathon Petroleum Corp (MPC) 0.0 $1.8M 35k 50.37
Level 3 Communications 0.0 $927k 16k 56.36
Tripadvisor (TRIP) 0.0 $2.1M 44k 46.36
Duke Energy (DUK) 0.0 $2.0M 26k 77.61
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 30k 62.99
Pimco Dynamic Credit Income other 0.0 $1.1M 54k 20.20
Liberty Global Inc C 0.0 $1.7M 57k 29.72
Liberty Global Inc Com Ser A 0.0 $928k 30k 30.59
Earthlink Holdings 0.0 $816k 145k 5.64
Vodafone Group New Adr F (VOD) 0.0 $1.5M 60k 24.42
Cdk Global Inc equities 0.0 $1.6M 26k 60.00
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 16k 67.25
Eversource Energy (ES) 0.0 $1.5M 28k 55.23
Nrg Yield 0.0 $932k 59k 15.80
Kraft Heinz (KHC) 0.0 $2.1M 24k 87.27
Westrock (WRK) 0.0 $1.8M 35k 50.73
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 144k 8.45
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 44k 41.95
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 59k 23.14
S&p Global (SPGI) 0.0 $2.0M 19k 108.00
Hertz Global Holdings 0.0 $864k 40k 21.56
Yum China Holdings (YUMC) 0.0 $2.2M 85k 26.13
Petroleo Brasileiro SA (PBR) 0.0 $718k 71k 10.11
Owens Corning (OC) 0.0 $601k 12k 51.52
Western Union Company (WU) 0.0 $261k 12k 21.66
Lincoln National Corporation (LNC) 0.0 $679k 10k 66.24
CSX Corporation (CSX) 0.0 $525k 15k 35.98
Teva Pharmaceutical Industries (TEVA) 0.0 $735k 20k 36.24
American Eagle Outfitters (AEO) 0.0 $477k 31k 15.22
Noble Energy 0.0 $558k 15k 38.04
Avery Dennison Corporation (AVY) 0.0 $749k 11k 70.09
Morgan Stanley (MS) 0.0 $577k 14k 42.28
International Paper Company (IP) 0.0 $582k 11k 52.98
Las Vegas Sands (LVS) 0.0 $696k 13k 53.39
Masco Corporation (MAS) 0.0 $543k 17k 31.62
CenturyLink 0.0 $605k 25k 23.80
Olin Corporation (OLN) 0.0 $553k 22k 25.61
American Electric Power Company (AEP) 0.0 $742k 12k 62.82
Ford Motor Company (F) 0.0 $354k 29k 12.10
Canadian Natural Resources (CNQ) 0.0 $682k 21k 31.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 21k 13.20
Brown-Forman Corporation (BF.A) 0.0 $553k 12k 46.26
Brookfield Infrastructure Part (BIP) 0.0 $465k 14k 33.43
Tupperware Brands Corporation 0.0 $630k 12k 52.58
W.R. Berkley Corporation (WRB) 0.0 $744k 11k 66.48
Toll Brothers (TOL) 0.0 $351k 11k 31.01
Janus Capital 0.0 $265k 20k 13.23
PPL Corporation (PPL) 0.0 $751k 22k 34.06
Gladstone Capital Corporation 0.0 $301k 32k 9.38
Amdocs Ltd ord (DOX) 0.0 $722k 12k 58.31
Industrial SPDR (XLI) 0.0 $701k 11k 62.22
Allscripts Healthcare Solutions (MDRX) 0.0 $335k 33k 10.22
Under Armour (UAA) 0.0 $312k 11k 29.09
CF Industries Holdings (CF) 0.0 $375k 12k 31.50
Graphic Packaging Holding Company (GPK) 0.0 $411k 33k 12.48
Alere 0.0 $475k 12k 39.00
Key (KEY) 0.0 $200k 11k 18.27
Sun Life Financial (SLF) 0.0 $753k 20k 38.44
Ares Capital Corporation (ARCC) 0.0 $624k 38k 16.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $398k 28k 14.35
CenterPoint Energy (CNP) 0.0 $248k 10k 24.64
Omega Healthcare Investors (OHI) 0.0 $678k 22k 31.22
Hain Celestial (HAIN) 0.0 $428k 11k 39.00
Aaon (AAON) 0.0 $464k 14k 33.04
Repligen Corporation (RGEN) 0.0 $588k 19k 30.81
Halozyme Therapeutics (HALO) 0.0 $247k 25k 9.88
Hercules Technology Growth Capital (HTGC) 0.0 $543k 39k 14.12
M.D.C. Holdings 0.0 $550k 21k 25.68
Suncor Energy (SU) 0.0 $386k 12k 32.74
Utilities SPDR (XLU) 0.0 $656k 14k 48.55
Garmin (GRMN) 0.0 $525k 11k 48.53
3D Systems Corporation (DDD) 0.0 $616k 46k 13.30
Orbcomm 0.0 $695k 84k 8.27
General Growth Properties 0.0 $428k 17k 25.01
Antares Pharma 0.0 $291k 125k 2.33
Golub Capital BDC (GBDC) 0.0 $485k 26k 18.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $516k 35k 14.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $269k 19k 14.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $739k 31k 24.23
SPDR Barclays Capital High Yield B 0.0 $614k 17k 36.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $502k 41k 12.30
Pimco Income Strategy Fund II (PFN) 0.0 $0 59k 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $381k 15k 26.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $594k 41k 14.45
Fly Leasing 0.0 $273k 21k 13.32
Western Asset Intm Muni Fd I (SBI) 0.0 $284k 30k 9.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $217k 15k 14.28
Blackrock California Mun. Income Trust (BFZ) 0.0 $256k 18k 14.50
BlackRock MuniYield California Fund 0.0 $373k 24k 15.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $530k 38k 14.13
Rand Capital Corporation 0.0 $747k 236k 3.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $732k 16k 45.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $665k 16k 41.59
New Mountain Finance Corp (NMFC) 0.0 $353k 25k 14.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $667k 27k 24.70
Matador Resources (MTDR) 0.0 $283k 11k 25.73
Interface (TILE) 0.0 $341k 18k 18.53
Pimco Dynamic Incm Fund (PDI) 0.0 $339k 12k 27.67
Ishares Inc msci india index (INDA) 0.0 $456k 17k 26.82
Pinnacle Foods Inc De 0.0 $633k 12k 53.42
Hannon Armstrong (HASI) 0.0 $334k 18k 18.98
Doubleline Income Solutions (DSL) 0.0 $589k 31k 19.00
Blackberry (BB) 0.0 $352k 51k 6.89
Kkr Income Opportunities (KIO) 0.0 $319k 20k 16.03
Sirius Xm Holdings 0.0 $461k 104k 4.44
Twitter 0.0 $242k 15k 16.31
Lion Biotechnologies 0.0 $299k 43k 6.95
Ishares Tr hdg msci japan (HEWJ) 0.0 $648k 23k 27.81
Navient Corporation equity (NAVI) 0.0 $639k 39k 16.45
Fnf (FNF) 0.0 $365k 11k 33.97
Zayo Group Hldgs 0.0 $336k 10k 32.88
Axalta Coating Sys (AXTA) 0.0 $754k 28k 27.20
Dhi (DHX) 0.0 $465k 74k 6.25
Tegna (TGNA) 0.0 $250k 12k 21.38
Hp (HPQ) 0.0 $519k 35k 14.85
Nexpoint Credit Strategies Fund (NXDT) 0.0 $442k 19k 22.78
Pdvwireless 0.0 $226k 10k 22.60
Gramercy Ppty Tr 0.0 $391k 43k 9.18
Four Corners Ppty Tr (FCPT) 0.0 $498k 24k 20.51
Real Estate Select Sect Spdr (XLRE) 0.0 $322k 11k 30.78
Innoviva (INVA) 0.0 $207k 19k 10.68
Gcp Applied Technologies 0.0 $558k 21k 26.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $304k 15k 20.90
Proshares Tr short s&p 500 ne 0.0 $445k 12k 36.55