Balentine

Balentine as of June 30, 2016

Portfolio Holdings for Balentine

Balentine holds 457 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
iShares Russell 1000 Growth Index (IWF) 48.5 $246M 2.4M 100.36
WisdomTree Japan SmallCap Div (DFJ) 12.4 $63M 1.1M 55.67
iShares Gold Trust 7.9 $40M 3.1M 12.76
SPDR DJ Wilshire REIT (RWR) 7.7 $39M 390k 99.43
iShares Lehman Aggregate Bond (AGG) 6.7 $34M 301k 112.57
Automatic Data Processing (ADP) 2.2 $11M 123k 91.87
Procter & Gamble Company (PG) 1.9 $9.4M 111k 84.67
Exxon Mobil Corporation (XOM) 1.3 $6.8M 72k 93.73
Vanguard Europe Pacific ETF (VEA) 0.9 $4.6M 130k 35.36
Rbc Cad (RY) 0.7 $3.6M 61k 59.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $2.4M 23k 102.36
Cdk Global Inc equities 0.5 $2.4M 42k 55.49
Broadridge Financial Solutions (BR) 0.4 $1.9M 29k 65.20
Eaton (ETN) 0.4 $1.8M 31k 59.73
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 21k 84.32
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.7k 703.81
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.7k 691.99
Home Depot (HD) 0.2 $1.0M 8.2k 127.75
Apple (AAPL) 0.2 $886k 9.3k 95.57
priceline.com Incorporated 0.2 $870k 697.00 1248.21
iShares MSCI ACWI Index Fund (ACWI) 0.2 $823k 15k 56.25
Visa (V) 0.1 $739k 10k 74.14
Genuine Parts Company (GPC) 0.1 $636k 6.3k 101.29
Chevron Corporation (CVX) 0.1 $578k 5.5k 104.90
Pepsi (PEP) 0.1 $532k 5.0k 105.87
Enterprise Products Partners (EPD) 0.1 $550k 19k 29.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $551k 4.8k 113.84
Berkshire Hathaway (BRK.B) 0.1 $524k 3.6k 144.87
Noble Energy 0.1 $487k 14k 35.84
Magellan Midstream Partners 0.1 $482k 6.3k 76.03
Bank of America Corporation (BAC) 0.1 $431k 33k 13.27
Costco Wholesale Corporation (COST) 0.1 $432k 2.7k 157.21
Capit Bk Fin A 0.1 $470k 16k 28.81
Microsoft Corporation (MSFT) 0.1 $381k 7.4k 51.20
Regions Financial Corporation (RF) 0.1 $387k 46k 8.50
Plains All American Pipeline (PAA) 0.1 $393k 14k 27.49
Regency Centers Corporation (REG) 0.1 $427k 5.1k 83.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $390k 3.3k 116.98
Vanguard REIT ETF (VNQ) 0.1 $388k 4.4k 88.60
Allergan 0.1 $394k 1.7k 230.95
MasterCard Incorporated (MA) 0.1 $332k 3.8k 88.06
Coca-Cola Company (KO) 0.1 $344k 7.6k 45.27
Wal-Mart Stores (WMT) 0.1 $342k 4.7k 73.01
Spdr S&p 500 Etf (SPY) 0.1 $359k 1.7k 209.33
Cisco Systems (CSCO) 0.1 $358k 13k 28.65
Kimberly-Clark Corporation (KMB) 0.1 $356k 2.6k 137.56
UnitedHealth (UNH) 0.1 $330k 2.3k 141.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $335k 2.6k 128.45
Cognizant Technology Solutions (CTSH) 0.1 $325k 5.7k 57.27
Johnson & Johnson (JNJ) 0.1 $319k 2.6k 121.48
Bristol Myers Squibb (BMY) 0.1 $286k 3.9k 73.43
Wells Fargo & Company (WFC) 0.1 $313k 6.6k 47.31
Buckeye Partners 0.1 $296k 4.2k 70.41
Sunoco Logistics Partners 0.1 $318k 11k 28.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $319k 2.5k 127.91
Tripadvisor (TRIP) 0.1 $315k 4.9k 64.29
Eqt Midstream Partners 0.1 $300k 3.7k 80.30
Mplx (MPLX) 0.1 $287k 8.5k 33.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $288k 5.6k 51.85
Medtronic (MDT) 0.1 $313k 3.6k 86.70
Comcast Corporation (CMCSA) 0.1 $240k 3.7k 65.15
Taiwan Semiconductor Mfg (TSM) 0.1 $250k 9.5k 26.20
U.S. Bancorp (USB) 0.1 $252k 6.3k 40.30
PNC Financial Services (PNC) 0.1 $259k 3.2k 81.45
Qualcomm (QCOM) 0.1 $238k 4.4k 53.66
Exelon Corporation (EXC) 0.1 $263k 7.2k 36.39
Oneok Partners 0.1 $261k 6.5k 40.14
Energy Transfer Partners 0.1 $228k 6.0k 38.08
iShares S&P 500 Value Index (IVE) 0.1 $276k 3.0k 92.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $256k 1.5k 168.98
Express Scripts Holding 0.1 $268k 3.5k 75.73
Charles Schwab Corporation (SCHW) 0.0 $185k 7.3k 25.30
American Express Company (AXP) 0.0 $208k 3.4k 60.80
General Electric Company 0.0 $187k 5.9k 31.50
Travelers Companies (TRV) 0.0 $210k 1.8k 118.85
eBay (EBAY) 0.0 $219k 9.4k 23.42
GlaxoSmithKline 0.0 $211k 4.9k 43.30
International Business Machines (IBM) 0.0 $183k 1.2k 151.99
Schlumberger (SLB) 0.0 $186k 2.3k 79.28
Target Corporation (TGT) 0.0 $215k 3.1k 69.71
Alliance Data Systems Corporation (BFH) 0.0 $216k 1.1k 196.36
Western Gas Partners 0.0 $227k 4.5k 50.38
Energy Transfer Equity (ET) 0.0 $178k 12k 14.33
Spectra Energy Partners 0.0 $224k 4.8k 47.15
iShares S&P 500 Growth Index (IVW) 0.0 $227k 1.9k 116.53
Tesoro Logistics Lp us equity 0.0 $203k 4.1k 49.51
BlackRock 0.0 $167k 489.00 341.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $170k 4.1k 41.05
Baxter International (BAX) 0.0 $144k 3.2k 45.34
Pfizer (PFE) 0.0 $164k 4.7k 35.25
3M Company (MMM) 0.0 $133k 762.00 174.54
Honda Motor (HMC) 0.0 $137k 5.4k 25.38
Stericycle (SRCL) 0.0 $127k 1.2k 103.76
Whole Foods Market 0.0 $161k 5.0k 32.08
Amazon (AMZN) 0.0 $163k 228.00 714.91
Vanguard Total Stock Market ETF (VTI) 0.0 $174k 1.6k 107.41
Facebook Inc cl a (META) 0.0 $139k 1.2k 114.59
Phillips 66 Partners 0.0 $173k 3.1k 55.93
Shell Midstream Prtnrs master ltd part 0.0 $156k 4.6k 33.72
Kraft Heinz (KHC) 0.0 $177k 2.0k 88.28
Diamond Offshore Drilling 0.0 $102k 4.2k 24.37
Annaly Capital Management 0.0 $105k 9.5k 11.06
JPMorgan Chase & Co. (JPM) 0.0 $104k 1.7k 62.31
McDonald's Corporation (MCD) 0.0 $85k 708.00 120.06
Walt Disney Company (DIS) 0.0 $105k 1.1k 97.58
At&t (T) 0.0 $79k 1.8k 43.48
Core Laboratories 0.0 $111k 893.00 124.30
LKQ Corporation (LKQ) 0.0 $102k 3.2k 31.83
Ross Stores (ROST) 0.0 $98k 1.7k 56.98
Verizon Communications (VZ) 0.0 $85k 1.5k 55.70
Amgen (AMGN) 0.0 $119k 780.00 152.56
Honeywell International (HON) 0.0 $93k 803.00 115.82
United Technologies Corporation 0.0 $85k 824.00 103.16
Torchmark Corporation 0.0 $115k 1.9k 61.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $107k 1.9k 55.58
Ford Motor Company (F) 0.0 $109k 8.7k 12.59
Oracle Corporation (ORCL) 0.0 $79k 1.9k 40.68
Verisk Analytics (VRSK) 0.0 $88k 1.1k 80.73
J.M. Smucker Company (SJM) 0.0 $99k 649.00 152.54
Mead Johnson Nutrition 0.0 $100k 1.1k 90.50
Mack-Cali Realty (VRE) 0.0 $84k 3.1k 27.08
Genesis Energy (GEL) 0.0 $115k 3.0k 38.24
PowerShares QQQ Trust, Series 1 0.0 $86k 800.00 107.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 500.00 180.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 825.00 93.33
Piedmont Office Realty Trust (PDM) 0.0 $91k 4.2k 21.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $96k 3.8k 24.97
Tallgrass Energy Partners 0.0 $101k 2.2k 46.01
Valero Energy Partners 0.0 $102k 2.2k 46.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $86k 3.1k 28.00
Paypal Holdings (PYPL) 0.0 $99k 2.7k 36.48
S&p Global (SPGI) 0.0 $80k 750.00 106.67
Goldman Sachs (GS) 0.0 $37k 246.00 150.41
Lincoln National Corporation (LNC) 0.0 $52k 1.3k 38.66
Ameriprise Financial (AMP) 0.0 $41k 460.00 89.13
Abbott Laboratories (ABT) 0.0 $42k 1.1k 38.89
CBS Corporation 0.0 $43k 791.00 54.36
Curtiss-Wright (CW) 0.0 $37k 440.00 84.09
Franklin Resources (BEN) 0.0 $60k 1.8k 33.48
Nucor Corporation (NUE) 0.0 $26k 530.00 49.06
Snap-on Incorporated (SNA) 0.0 $28k 180.00 155.56
V.F. Corporation (VFC) 0.0 $56k 905.00 61.88
AFLAC Incorporated (AFL) 0.0 $56k 774.00 72.35
Boeing Company (BA) 0.0 $45k 350.00 128.57
Intel Corporation (INTC) 0.0 $55k 1.7k 32.99
Newell Rubbermaid (NWL) 0.0 $34k 690.00 49.28
Laboratory Corp. of America Holdings 0.0 $35k 270.00 129.63
E.I. du Pont de Nemours & Company 0.0 $36k 560.00 64.29
Emerson Electric (EMR) 0.0 $34k 647.00 52.55
Mettler-Toledo International (MTD) 0.0 $28k 77.00 363.64
Raytheon Company 0.0 $35k 255.00 137.25
Rockwell Collins 0.0 $37k 430.00 86.05
CVS Caremark Corporation (CVS) 0.0 $66k 690.00 95.65
Thermo Fisher Scientific (TMO) 0.0 $43k 294.00 146.26
Aetna 0.0 $43k 349.00 123.21
Lockheed Martin Corporation (LMT) 0.0 $39k 159.00 245.28
Colgate-Palmolive Company (CL) 0.0 $46k 635.00 72.44
Deere & Company (DE) 0.0 $26k 315.00 82.54
General Mills (GIS) 0.0 $45k 627.00 71.77
Halliburton Company (HAL) 0.0 $37k 810.00 45.68
Marsh & McLennan Companies 0.0 $54k 782.00 69.05
Merck & Co (MRK) 0.0 $64k 1.1k 57.55
Nextera Energy (NEE) 0.0 $37k 284.00 130.28
Nike (NKE) 0.0 $41k 735.00 55.78
Occidental Petroleum Corporation (OXY) 0.0 $70k 926.00 75.59
Philip Morris International (PM) 0.0 $58k 572.00 101.40
Royal Dutch Shell 0.0 $31k 566.00 54.77
Stryker Corporation (SYK) 0.0 $37k 310.00 119.35
Texas Instruments Incorporated (TXN) 0.0 $61k 970.00 62.89
Agilent Technologies Inc C ommon (A) 0.0 $42k 950.00 44.21
Shire 0.0 $49k 264.00 185.61
EMC Corporation 0.0 $63k 2.3k 27.09
Jacobs Engineering 0.0 $30k 610.00 49.18
TJX Companies (TJX) 0.0 $66k 856.00 77.10
Starbucks Corporation (SBUX) 0.0 $40k 692.00 57.80
EOG Resources (EOG) 0.0 $37k 440.00 84.09
General Dynamics Corporation (GD) 0.0 $34k 244.00 139.34
Novo Nordisk A/S (NVO) 0.0 $47k 869.00 54.09
Prudential Financial (PRU) 0.0 $68k 950.00 71.58
Omni (OMC) 0.0 $42k 520.00 80.77
Magna Intl Inc cl a (MGA) 0.0 $31k 882.00 35.15
C.H. Robinson Worldwide (CHRW) 0.0 $27k 370.00 72.97
Wynn Resorts (WYNN) 0.0 $35k 385.00 90.91
Atmos Energy Corporation (ATO) 0.0 $32k 390.00 82.05
Cinemark Holdings (CNK) 0.0 $33k 900.00 36.67
Enbridge Energy Partners 0.0 $41k 1.8k 23.14
Cimarex Energy 0.0 $34k 285.00 119.30
Abb (ABBNY) 0.0 $35k 1.8k 19.97
Credicorp (BAP) 0.0 $36k 232.00 155.17
Bancolombia 0.0 $27k 782.00 34.53
ORIX Corporation (IX) 0.0 $28k 438.00 63.93
PacWest Ban 0.0 $36k 910.00 39.56
WGL Holdings 0.0 $35k 500.00 70.00
Manulife Finl Corp (MFC) 0.0 $31k 2.3k 13.75
American Water Works (AWK) 0.0 $33k 390.00 84.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 244.00 122.95
iShares Russell Midcap Value Index (IWS) 0.0 $61k 825.00 73.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 326.00 85.89
Consumer Discretionary SPDR (XLY) 0.0 $39k 500.00 78.00
Nxp Semiconductors N V (NXPI) 0.0 $40k 511.00 78.28
SPDR Barclays Capital High Yield B 0.0 $26k 742.00 35.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 703.00 38.41
Nuveen Build Amer Bd (NBB) 0.0 $72k 3.2k 22.73
Citigroup (C) 0.0 $29k 690.00 42.03
Xylem (XYL) 0.0 $33k 750.00 44.00
American Tower Reit (AMT) 0.0 $41k 361.00 113.57
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.1k 51.56
Ingredion Incorporated (INGR) 0.0 $49k 380.00 128.95
Duke Energy (DUK) 0.0 $29k 333.00 87.09
Mondelez Int (MDLZ) 0.0 $48k 1.1k 45.71
Wpp Plc- (WPP) 0.0 $35k 331.00 105.74
Abbvie (ABBV) 0.0 $43k 698.00 61.60
WESTERN GAS EQUITY Partners 0.0 $54k 1.4k 38.35
Ptc (PTC) 0.0 $32k 840.00 38.10
Quintiles Transnatio Hldgs I 0.0 $46k 700.00 65.71
Allegion Plc equity (ALLE) 0.0 $28k 410.00 68.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $27k 2.5k 10.59
Fnf (FNF) 0.0 $38k 1.0k 38.00
Alibaba Group Holding (BABA) 0.0 $31k 384.00 80.73
Mobileye 0.0 $32k 690.00 46.38
Dominion Mid Stream 0.0 $41k 1.5k 28.01
Monster Beverage Corp (MNST) 0.0 $26k 161.00 161.49
Ryanair Holdings (RYAAY) 0.0 $26k 368.00 70.65
Waste Connections (WCN) 0.0 $35k 490.00 71.43
Time Warner 0.0 $18k 251.00 71.71
CMS Energy Corporation (CMS) 0.0 $2.0k 52.00 38.46
ICICI Bank (IBN) 0.0 $12k 1.7k 7.18
Portland General Electric Company (POR) 0.0 $11k 250.00 44.00
Emcor (EME) 0.0 $17k 350.00 48.57
Cme (CME) 0.0 $5.0k 48.00 104.17
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 108.00 120.37
CVB Financial (CVBF) 0.0 $15k 940.00 15.96
Northern Trust Corporation (NTRS) 0.0 $4.0k 57.00 70.18
Caterpillar (CAT) 0.0 $8.0k 107.00 74.77
Devon Energy Corporation (DVN) 0.0 $15k 403.00 37.22
Monsanto Company 0.0 $13k 127.00 102.36
Waste Management (WM) 0.0 $4.0k 57.00 70.18
Via 0.0 $21k 508.00 41.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 35.00 85.71
Eli Lilly & Co. (LLY) 0.0 $13k 170.00 76.47
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 27.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 259.00 50.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 129.00 85.27
Dominion Resources (D) 0.0 $11k 143.00 76.92
Cardinal Health (CAH) 0.0 $6.0k 80.00 75.00
United Parcel Service (UPS) 0.0 $18k 166.00 108.43
Bed Bath & Beyond 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $7.0k 66.00 106.06
Hillenbrand (HI) 0.0 $7.0k 230.00 30.43
Mattel (MAT) 0.0 $6.0k 200.00 30.00
Pitney Bowes (PBI) 0.0 $11k 639.00 17.21
Public Storage (PSA) 0.0 $6.0k 25.00 240.00
Sonoco Products Company (SON) 0.0 $2.0k 36.00 55.56
Spectra Energy 0.0 $18k 500.00 36.00
SYSCO Corporation (SYY) 0.0 $20k 388.00 51.55
T. Rowe Price (TROW) 0.0 $2.0k 31.00 64.52
Sherwin-Williams Company (SHW) 0.0 $11k 37.00 297.30
Union Pacific Corporation (UNP) 0.0 $19k 220.00 86.36
Adobe Systems Incorporated (ADBE) 0.0 $23k 235.00 97.87
Dow Chemical Company 0.0 $10k 195.00 51.28
Itron (ITRI) 0.0 $8.0k 190.00 42.11
Sensient Technologies Corporation (SXT) 0.0 $7.0k 100.00 70.00
Tiffany & Co. 0.0 $21k 350.00 60.00
Morgan Stanley (MS) 0.0 $19k 721.00 26.35
Hanesbrands (HBI) 0.0 $14k 568.00 24.65
Entegris (ENTG) 0.0 $16k 1.1k 14.29
ACI Worldwide (ACIW) 0.0 $10k 520.00 19.23
TECO Energy 0.0 $6.0k 200.00 30.00
Mohawk Industries (MHK) 0.0 $10k 55.00 181.82
Universal Health Services (UHS) 0.0 $7.0k 52.00 134.62
BancorpSouth 0.0 $21k 910.00 23.08
La-Z-Boy Incorporated (LZB) 0.0 $13k 460.00 28.26
Valero Energy Corporation (VLO) 0.0 $12k 238.00 50.42
Campbell Soup Company (CPB) 0.0 $25k 371.00 67.39
Kroger (KR) 0.0 $17k 468.00 36.32
Yum! Brands (YUM) 0.0 $10k 120.00 83.33
McKesson Corporation (MCK) 0.0 $2.0k 13.00 153.85
Novartis (NVS) 0.0 $13k 157.00 82.80
Horace Mann Educators Corporation (HMN) 0.0 $20k 600.00 33.33
Lancaster Colony (MZTI) 0.0 $12k 95.00 126.32
Wolverine World Wide (WWW) 0.0 $13k 620.00 20.97
Sotheby's 0.0 $3.0k 100.00 30.00
Mentor Graphics Corporation 0.0 $13k 590.00 22.03
Alcoa 0.0 $4.0k 424.00 9.43
Altria (MO) 0.0 $9.0k 132.00 68.18
Anadarko Petroleum Corporation 0.0 $11k 200.00 55.00
Capital One Financial (COF) 0.0 $9.0k 140.00 64.29
ConocoPhillips (COP) 0.0 $19k 425.00 44.71
Diageo (DEO) 0.0 $19k 167.00 113.77
Hess (HES) 0.0 $14k 239.00 58.58
Parker-Hannifin Corporation (PH) 0.0 $2.0k 19.00 105.26
Royal Dutch Shell 0.0 $21k 375.00 56.00
American Electric Power Company (AEP) 0.0 $3.0k 41.00 73.17
Weyerhaeuser Company (WY) 0.0 $18k 595.00 30.25
Biogen Idec (BIIB) 0.0 $14k 56.00 250.00
Linear Technology Corporation 0.0 $17k 372.00 45.70
Staples 0.0 $7.0k 854.00 8.20
Canadian Natural Resources (CNQ) 0.0 $23k 733.00 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 102.00 9.80
Gilead Sciences (GILD) 0.0 $13k 161.00 80.75
Lazard Ltd-cl A shs a 0.0 $9.0k 307.00 29.32
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Imperial Oil (IMO) 0.0 $17k 550.00 30.91
Southern Company (SO) 0.0 $19k 355.00 53.52
Illinois Tool Works (ITW) 0.0 $12k 120.00 100.00
Accenture (ACN) 0.0 $6.0k 54.00 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $19k 145.00 131.03
Sap (SAP) 0.0 $24k 314.00 76.43
Enstar Group (ESGR) 0.0 $10k 61.00 163.93
United States Oil Fund 0.0 $4.0k 306.00 13.07
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $3.0k 42.00 71.43
Frontier Communications 0.0 $0 29.00 0.00
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
Varian Medical Systems 0.0 $15k 180.00 83.33
MercadoLibre (MELI) 0.0 $9.0k 67.00 134.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 22.00 90.91
Bank of the Ozarks 0.0 $8.0k 210.00 38.10
Constellation Brands (STZ) 0.0 $9.0k 53.00 169.81
Netflix (NFLX) 0.0 $4.0k 42.00 95.24
Zimmer Holdings (ZBH) 0.0 $10k 85.00 117.65
G&K Services 0.0 $11k 140.00 78.57
Ventas (VTR) 0.0 $15k 206.00 72.82
SPDR Gold Trust (GLD) 0.0 $21k 170.00 123.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 72.00 263.89
Mueller Water Products (MWA) 0.0 $10k 860.00 11.63
Activision Blizzard 0.0 $13k 317.00 41.01
Invesco (IVZ) 0.0 $8.0k 330.00 24.24
salesforce (CRM) 0.0 $20k 251.00 79.68
Illumina (ILMN) 0.0 $10k 71.00 140.85
Under Armour (UAA) 0.0 $11k 263.00 41.83
BGC Partners 0.0 $10k 1.1k 8.99
Brunswick Corporation (BC) 0.0 $13k 290.00 44.83
Celanese Corporation (CE) 0.0 $9.0k 130.00 69.23
Enbridge (ENB) 0.0 $13k 297.00 43.77
ESCO Technologies (ESE) 0.0 $14k 340.00 41.18
iShares Russell 2000 Index (IWM) 0.0 $3.0k 30.00 100.00
CIRCOR International 0.0 $9.0k 155.00 58.06
E.W. Scripps Company (SSP) 0.0 $7.0k 420.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $11k 990.00 11.11
Lam Research Corporation 0.0 $3.0k 35.00 85.71
Littelfuse (LFUS) 0.0 $21k 180.00 116.67
Methode Electronics (MEI) 0.0 $9.0k 270.00 33.33
Minerals Technologies (MTX) 0.0 $14k 250.00 56.00
MKS Instruments (MKSI) 0.0 $21k 480.00 43.75
Acuity Brands (AYI) 0.0 $8.0k 32.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 3.7k 5.66
BHP Billiton (BHP) 0.0 $14k 482.00 29.05
Columbia Sportswear Company (COLM) 0.0 $12k 210.00 57.14
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
FMC Corporation (FMC) 0.0 $25k 540.00 46.30
Greatbatch 0.0 $8.0k 250.00 32.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 190.00 63.16
J&J Snack Foods (JJSF) 0.0 $11k 95.00 115.79
Lithia Motors (LAD) 0.0 $7.0k 105.00 66.67
MGE Energy (MGEE) 0.0 $10k 170.00 58.82
Prudential Public Limited Company (PUK) 0.0 $19k 571.00 33.27
TC Pipelines 0.0 $17k 300.00 56.67
Alexion Pharmaceuticals 0.0 $15k 131.00 114.50
BorgWarner (BWA) 0.0 $16k 550.00 29.09
Celgene Corporation 0.0 $12k 126.00 95.24
P.H. Glatfelter Company 0.0 $11k 550.00 20.00
Knoll 0.0 $16k 660.00 24.24
NetScout Systems (NTCT) 0.0 $10k 440.00 22.73
Panera Bread Company 0.0 $8.0k 37.00 216.22
Callon Pete Co Del Com Stk 0.0 $9.0k 800.00 11.25
EastGroup Properties (EGP) 0.0 $17k 240.00 70.83
H.B. Fuller Company (FUL) 0.0 $11k 260.00 42.31
Integra LifeSciences Holdings (IART) 0.0 $10k 130.00 76.92
IBERIABANK Corporation 0.0 $20k 330.00 60.61
ICU Medical, Incorporated (ICUI) 0.0 $17k 150.00 113.33
Independent Bank (INDB) 0.0 $19k 420.00 45.24
Standex Int'l (SXI) 0.0 $13k 160.00 81.25
Watts Water Technologies (WTS) 0.0 $10k 180.00 55.56
Analogic Corporation 0.0 $14k 170.00 82.35
Healthsouth 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $7.0k 82.00 85.37
WebMD Health 0.0 $8.0k 139.00 57.55
Miller Industries (MLR) 0.0 $7.0k 350.00 20.00
Quanex Building Products Corporation (NX) 0.0 $10k 560.00 17.86
US Ecology 0.0 $16k 340.00 47.06
Scripps Networks Interactive 0.0 $24k 380.00 63.16
Altra Holdings 0.0 $11k 410.00 26.83
iShares Russell 3000 Index (IWV) 0.0 $17k 135.00 125.93
Oneok (OKE) 0.0 $25k 525.00 47.62
Simon Property (SPG) 0.0 $4.0k 17.00 235.29
iShares Silver Trust (SLV) 0.0 $5.0k 280.00 17.86
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 209.00 33.49
Pebblebrook Hotel Trust (PEB) 0.0 $14k 540.00 25.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 640.00 39.06
Industries N shs - a - (LYB) 0.0 $2.0k 33.00 60.61
First Ban (FBNC) 0.0 $6.0k 313.00 19.17
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 33.00 60.61
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 96.00 20.83
Golden Enterprises 0.0 $1.0k 200.00 5.00
United Sts Commodity Index F (USCI) 0.0 $14k 322.00 43.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 44.00 22.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 32.00 93.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 37.00 54.05
Kinder Morgan (KMI) 0.0 $8.0k 434.00 18.43
Powershares Senior Loan Portfo mf 0.0 $2.0k 78.00 25.64
Xo Group 0.0 $2.0k 100.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 49.00 40.82
Acadia Healthcare (ACHC) 0.0 $13k 237.00 54.85
Groupon 0.0 $1.0k 250.00 4.00
Delphi Automotive 0.0 $13k 211.00 61.61
Synergy Pharmaceuticals 0.0 $2.0k 559.00 3.58
Matador Resources (MTDR) 0.0 $11k 550.00 20.00
M/a (MTSI) 0.0 $13k 400.00 32.50
Phillips 66 (PSX) 0.0 $14k 177.00 79.10
stock 0.0 $11k 206.00 53.40
Forum Energy Technolo 0.0 $9.0k 520.00 17.31
Servicenow (NOW) 0.0 $11k 166.00 66.27
Palo Alto Networks (PANW) 0.0 $25k 205.00 121.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 345.00 31.88
Dynegy 0.0 $6.0k 320.00 18.75
Prothena (PRTA) 0.0 $0 7.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 37.00 54.05
Intercept Pharmaceuticals In 0.0 $10k 67.00 149.25
Physicians Realty Trust 0.0 $16k 770.00 20.78
Intercontinental Exchange (ICE) 0.0 $22k 87.00 252.87
Wmte Japan Hd Sml (OPPJ) 0.0 $3.0k 120.00 25.00
Columbia Ppty Tr 0.0 $23k 1.1k 21.20
Perrigo Company (PRGO) 0.0 $23k 252.00 91.27
Qts Realty Trust 0.0 $17k 300.00 56.67
Vodafone Group New Adr F (VOD) 0.0 $15k 479.00 31.32
Msa Safety Inc equity (MSA) 0.0 $15k 290.00 51.72
One Gas (OGS) 0.0 $10k 150.00 66.67
Voya Financial (VOYA) 0.0 $5.0k 210.00 23.81
Contravir Pharma 0.0 $0 55.00 0.00
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 350.00 17.14
Jd (JD) 0.0 $14k 651.00 21.51
Citizens Financial (CFG) 0.0 $6.0k 280.00 21.43
Dynavax Technologies (DVAX) 0.0 $8.0k 554.00 14.44
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Inc Resh Hldgs Inc cl a 0.0 $14k 380.00 36.84
Williams Partners 0.0 $25k 734.00 34.06
Eversource Energy (ES) 0.0 $3.0k 43.00 69.77
Columbia Pipeline Prtn -redh 0.0 $25k 1.6k 15.16
Wec Energy Group (WEC) 0.0 $2.0k 33.00 60.61
Eqt Gp Holdings Lp master ltd part 0.0 $22k 861.00 25.55
Babcock & Wilcox Enterprises 0.0 $9.0k 640.00 14.06
Care Cap Properties 0.0 $1.0k 51.00 19.61
Ocean Pwr Technologies Inc Com Par 0.0 $0 100.00 0.00
Chubb (CB) 0.0 $8.0k 62.00 129.03
Ferrari Nv Ord (RACE) 0.0 $7.0k 175.00 40.00
Broad 0.0 $16k 101.00 158.42
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $12k 327.00 36.70