Banco Santander

Banco Santander as of June 30, 2018

Portfolio Holdings for Banco Santander

Banco Santander holds 377 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 54.6 $4.7B 246M 19.09
Spdr S&p 500 Etf (SPY) 1.9 $163M 601k 271.28
iShares Lehman Short Treasury Bond (SHV) 1.8 $155M 1.4M 110.44
Facebook Inc cl a (META) 1.5 $129M 666k 194.32
iShares S&P 500 Index (IVV) 1.4 $120M 438k 273.05
Ishares Tr fltg rate nt (FLOT) 1.3 $109M 2.1M 51.00
Chevron Corporation (CVX) 0.9 $79M 623k 126.43
Vanguard S&p 500 Etf idx (VOO) 0.9 $77M 309k 249.51
Citigroup (C) 0.8 $68M 1.0M 66.95
IDEXX Laboratories (IDXX) 0.8 $66M 302k 217.84
Abiomed 0.7 $63M 155k 409.05
Alexion Pharmaceuticals 0.7 $64M 514k 123.96
Express Scripts Holding 0.7 $62M 803k 77.27
iShares MSCI Emerging Markets Indx (EEM) 0.7 $60M 1.4M 43.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $60M 353k 169.95
Banco Itau Holding Financeira (ITUB) 0.7 $59M 5.7M 10.38
Vale (VALE) 0.7 $57M 4.4M 12.82
Alphabet Inc Class C cs (GOOG) 0.6 $52M 47k 1115.67
CIGNA Corporation 0.6 $52M 304k 169.95
Microsoft Corporation (MSFT) 0.6 $51M 512k 98.61
Citizens Financial (CFG) 0.6 $50M 1.3M 38.88
Align Technology (ALGN) 0.5 $42M 122k 342.14
Deutsche Bank Ag-registered (DB) 0.5 $42M 3.9M 10.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $42M 857k 48.85
Amazon (AMZN) 0.5 $39M 23k 1699.82
Citrix Systems 0.4 $37M 356k 104.81
JPMorgan Chase & Co. (JPM) 0.4 $37M 355k 104.20
McDonald's Corporation (MCD) 0.4 $36M 229k 156.69
Apple (AAPL) 0.4 $36M 197k 185.11
Vanguard Total Bond Market ETF (BND) 0.4 $36M 455k 79.19
Coca-Cola Company (KO) 0.4 $35M 793k 43.86
Visa (V) 0.4 $34M 256k 132.45
Financial Select Sector SPDR (XLF) 0.4 $34M 1.3M 26.59
Vanguard Total World Stock Idx (VT) 0.4 $34M 468k 73.36
Cemex SAB de CV (CX) 0.4 $33M 5.1M 6.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $33M 426k 78.10
Boeing Company (BA) 0.4 $32M 94k 335.51
Fomento Economico Mexicano SAB (FMX) 0.4 $31M 349k 87.79
Johnson & Johnson (JNJ) 0.4 $31M 252k 121.34
Goldman Sachs (GS) 0.3 $29M 130k 220.57
UnitedHealth (UNH) 0.3 $27M 108k 245.34
Vanguard Emerging Markets ETF (VWO) 0.3 $26M 620k 42.20
Vanguard European ETF (VGK) 0.3 $26M 454k 56.13
Ambev Sa- (ABEV) 0.3 $26M 5.6M 4.63
Wal-Mart Stores (WMT) 0.3 $25M 293k 85.65
Alibaba Group Holding (BABA) 0.3 $24M 129k 185.53
Home Depot (HD) 0.3 $23M 118k 195.10
Cisco Systems (CSCO) 0.3 $23M 535k 43.03
Enersis 0.3 $23M 2.6M 8.81
Fibria Celulose 0.3 $23M 1.2M 18.59
Merck & Co (MRK) 0.3 $22M 364k 60.70
SPDR Gold Trust (GLD) 0.3 $22M 186k 118.65
Laboratory Corp. of America Holdings 0.2 $21M 118k 179.53
International Business Machines (IBM) 0.2 $22M 155k 139.70
iShares Dow Jones US Real Estate (IYR) 0.2 $21M 266k 80.58
Marathon Petroleum Corp (MPC) 0.2 $21M 301k 70.19
Petroleo Brasileiro SA (PBR) 0.2 $21M 2.1M 10.03
Petroleo Brasileiro SA (PBR.A) 0.2 $21M 2.4M 8.84
BlackRock 0.2 $20M 41k 499.05
Exxon Mobil Corporation (XOM) 0.2 $21M 249k 82.73
iShares MSCI ACWI Index Fund (ACWI) 0.2 $21M 295k 71.12
Edwards Lifesciences (EW) 0.2 $20M 136k 145.38
Adobe Systems Incorporated (ADBE) 0.2 $20M 83k 243.87
Ishares Msci Japan (EWJ) 0.2 $20M 342k 57.53
American Express Company (AXP) 0.2 $19M 193k 98.00
Bank of America Corporation (BAC) 0.2 $18M 637k 28.19
iShares S&P Europe 350 Index (IEV) 0.2 $18M 397k 44.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $18M 176k 103.70
Verizon Communications (VZ) 0.2 $16M 323k 50.31
Mondelez Int (MDLZ) 0.2 $16M 399k 41.00
Oracle Corporation (ORCL) 0.2 $16M 353k 44.07
Celgene Corporation 0.2 $15M 194k 79.54
Dbx Trackers db xtr msci eur (DBEU) 0.2 $16M 560k 28.07
Walt Disney Company (DIS) 0.2 $15M 142k 104.81
Microchip Technology (MCHP) 0.2 $15M 162k 90.95
Procter & Gamble Company (PG) 0.2 $15M 191k 78.06
PG&E Corporation (PCG) 0.2 $15M 345k 42.56
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $15M 248k 59.31
Banco Bradesco SA (BBD) 0.2 $14M 2.0M 6.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $13M 290k 46.01
salesforce (CRM) 0.1 $13M 92k 136.39
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 874k 13.63
LKQ Corporation (LKQ) 0.1 $12M 371k 31.90
Yum! Brands (YUM) 0.1 $12M 151k 78.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $12M 312k 38.33
American Tower Reit (AMT) 0.1 $12M 81k 144.17
Pfizer (PFE) 0.1 $11M 313k 36.28
General Electric Company 0.1 $11M 817k 13.61
3M Company (MMM) 0.1 $11M 55k 196.72
Wells Fargo & Company (WFC) 0.1 $11M 198k 55.44
eBay (EBAY) 0.1 $11M 304k 36.25
Royal Dutch Shell 0.1 $11M 165k 69.23
Banco Santander-Chile (BSAC) 0.1 $12M 366k 31.43
Hp (HPQ) 0.1 $11M 502k 22.64
America Movil Sab De Cv spon adr l 0.1 $10M 598k 16.66
iShares S&P 500 Growth Index (IVW) 0.1 $10M 64k 161.60
TAL Education (TAL) 0.1 $11M 291k 36.80
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 9.4k 1129.30
NVIDIA Corporation (NVDA) 0.1 $9.5M 40k 236.91
Travelers Companies (TRV) 0.1 $9.7M 79k 122.33
Energy Select Sector SPDR (XLE) 0.1 $9.3M 123k 75.95
Braskem SA (BAK) 0.1 $9.3M 357k 26.00
Technology SPDR (XLK) 0.1 $9.2M 134k 69.04
iShares S&P Latin America 40 Index (ILF) 0.1 $9.6M 326k 29.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $9.4M 180k 52.37
Dowdupont 0.1 $9.4M 142k 65.93
Cme (CME) 0.1 $8.3M 51k 163.75
Netflix (NFLX) 0.1 $8.8M 23k 391.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.2M 34k 242.72
Vanguard Value ETF (VTV) 0.1 $8.3M 81k 103.18
Broadcom (AVGO) 0.1 $8.2M 33k 244.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.5M 49k 171.26
Caterpillar (CAT) 0.1 $7.7M 57k 135.67
Honeywell International (HON) 0.1 $7.7M 53k 144.06
Parker-Hannifin Corporation (PH) 0.1 $7.3M 47k 155.85
Industrial SPDR (XLI) 0.1 $7.5M 105k 71.63
SPDR S&P Emerging Markets (SPEM) 0.1 $8.0M 227k 35.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $8.1M 32k 249.50
Banco Santander (BSBR) 0.1 $7.1M 950k 7.50
CarMax (KMX) 0.1 $7.2M 99k 72.87
Boston Scientific Corporation (BSX) 0.1 $6.8M 209k 32.72
Schlumberger (SLB) 0.1 $6.5M 98k 67.05
United Technologies Corporation 0.1 $6.5M 52k 125.03
Starbucks Corporation (SBUX) 0.1 $7.1M 146k 48.85
Discovery Communications 0.1 $7.0M 275k 25.50
iShares Russell 2000 Index (IWM) 0.1 $6.6M 40k 163.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.1M 156k 45.75
Allergan 0.1 $6.4M 39k 166.73
Tenaris (TS) 0.1 $5.6M 154k 36.39
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 17k 345.00
Raytheon Company 0.1 $6.3M 33k 193.18
Dollar Tree (DLTR) 0.1 $5.9M 69k 85.12
Banco Macro SA (BMA) 0.1 $6.0M 102k 58.79
Vanguard Financials ETF (VFH) 0.1 $5.9M 88k 67.04
iShares MSCI Brazil Index (EWZ) 0.1 $5.9M 184k 31.85
SPDR S&P China (GXC) 0.1 $6.2M 59k 104.78
Industries N shs - a - (LYB) 0.1 $6.1M 55k 109.85
Vanguard Health Care ETF (VHT) 0.1 $6.0M 38k 158.16
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $6.3M 64k 99.51
Ishares Inc core msci emkt (IEMG) 0.1 $6.0M 115k 52.18
Fiat Chrysler Auto 0.1 $6.2M 324k 19.04
Berkshire Hathaway (BRK.B) 0.1 $5.6M 30k 186.60
Intel Corporation (INTC) 0.1 $5.5M 112k 49.71
Electronic Arts (EA) 0.1 $5.0M 36k 140.08
Morgan Stanley (MS) 0.1 $5.5M 117k 47.40
Pampa Energia (PAM) 0.1 $5.3M 148k 35.77
Grupo Financiero Galicia (GGAL) 0.1 $5.2M 156k 32.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.4M 53k 102.48
Servicenow (NOW) 0.1 $5.4M 31k 172.46
Kraft Heinz (KHC) 0.1 $5.1M 82k 62.83
Nielsen Hldgs Plc Shs Eur 0.1 $5.2M 169k 30.93
Fang Hldgs 0.1 $4.7M 1.2M 3.92
Eli Lilly & Co. (LLY) 0.1 $4.2M 49k 85.33
Bristol Myers Squibb (BMY) 0.1 $4.3M 78k 55.34
Akamai Technologies (AKAM) 0.1 $4.0M 54k 73.48
Emerson Electric (EMR) 0.1 $4.1M 59k 69.14
Cadence Design Systems (CDNS) 0.1 $4.6M 105k 43.31
CVS Caremark Corporation (CVS) 0.1 $4.4M 69k 64.35
Nextera Energy (NEE) 0.1 $4.4M 27k 166.97
Juniper Networks (JNPR) 0.1 $4.0M 145k 27.42
CRH 0.1 $3.9M 110k 35.35
Edenor (EDN) 0.1 $4.6M 141k 32.49
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 43k 108.61
SPDR S&P Biotech (XBI) 0.1 $4.4M 46k 95.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 48k 83.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.7M 66k 71.68
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.0M 62k 65.26
Ishares Tr hdg msci japan (HEWJ) 0.1 $4.2M 130k 32.25
Paypal Holdings (PYPL) 0.1 $4.2M 51k 83.27
Comcast Corporation (CMCSA) 0.0 $3.1M 95k 32.81
Incyte Corporation (INCY) 0.0 $3.2M 49k 67.01
Capital One Financial (COF) 0.0 $3.4M 37k 91.86
Total (TTE) 0.0 $3.0M 50k 60.55
Jacobs Engineering 0.0 $3.1M 49k 63.41
Quanta Services (PWR) 0.0 $3.5M 106k 33.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 62k 51.20
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 25k 140.29
Medtronic (MDT) 0.0 $3.3M 38k 85.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.5M 39k 91.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 66k 42.98
At&t (T) 0.0 $3.0M 92k 32.11
Xilinx 0.0 $2.2M 33k 65.27
Mohawk Industries (MHK) 0.0 $2.9M 14k 214.26
Synopsys (SNPS) 0.0 $2.3M 27k 85.57
Novartis (NVS) 0.0 $2.5M 33k 75.54
ConocoPhillips (COP) 0.0 $2.5M 36k 69.61
Pepsi (PEP) 0.0 $2.4M 22k 108.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.4M 29k 83.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 84k 27.89
Anthem (ELV) 0.0 $2.5M 10k 238.05
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 103.62
AstraZeneca (AZN) 0.0 $1.6M 46k 35.10
Amgen (AMGN) 0.0 $1.6M 8.5k 184.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 172k 7.67
GlaxoSmithKline 0.0 $1.7M 43k 40.31
Halliburton Company (HAL) 0.0 $1.9M 43k 45.05
Nike (NKE) 0.0 $1.9M 23k 79.67
Telefonica (TEF) 0.0 $1.7M 194k 8.53
Barclays (BCS) 0.0 $1.5M 147k 10.03
Prudential Public Limited Company (PUK) 0.0 $1.6M 34k 45.70
Unilever (UL) 0.0 $1.7M 30k 55.28
iShares Gold Trust 0.0 $1.8M 150k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 78k 24.06
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.6k 193.59
Utilities SPDR (XLU) 0.0 $1.7M 34k 51.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 85.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 67.27
iShares MSCI Canada Index (EWC) 0.0 $2.1M 74k 28.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 33k 62.52
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 11k 178.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 39k 41.62
Ishares Tr usa min vo (USMV) 0.0 $1.5M 29k 53.15
Abbvie (ABBV) 0.0 $1.6M 17k 92.63
Chubb (CB) 0.0 $1.4M 11k 127.02
Fortive (FTV) 0.0 $2.1M 27k 77.10
Cognizant Technology Solutions (CTSH) 0.0 $809k 10k 78.99
Lear Corporation (LEA) 0.0 $635k 3.4k 185.78
HSBC Holdings (HSBC) 0.0 $1.1M 24k 47.14
MasterCard Incorporated (MA) 0.0 $601k 3.1k 196.37
Progressive Corporation (PGR) 0.0 $585k 9.9k 59.16
U.S. Bancorp (USB) 0.0 $615k 12k 50.00
CSX Corporation (CSX) 0.0 $472k 7.4k 63.84
Ecolab (ECL) 0.0 $563k 4.0k 140.33
Abbott Laboratories (ABT) 0.0 $494k 8.1k 61.09
Norfolk Southern (NSC) 0.0 $450k 3.0k 150.75
United Parcel Service (UPS) 0.0 $956k 9.0k 106.27
Host Hotels & Resorts (HST) 0.0 $540k 26k 21.08
Union Pacific Corporation (UNP) 0.0 $1.2M 8.3k 141.67
Molson Coors Brewing Company (TAP) 0.0 $870k 13k 68.02
Best Buy (BBY) 0.0 $639k 8.6k 74.61
Western Digital (WDC) 0.0 $553k 7.1k 77.43
Mid-America Apartment (MAA) 0.0 $595k 5.9k 100.73
Darden Restaurants (DRI) 0.0 $592k 5.5k 106.98
AmerisourceBergen (COR) 0.0 $634k 7.4k 85.33
WellCare Health Plans 0.0 $524k 2.1k 246.12
Newfield Exploration 0.0 $681k 23k 30.25
McKesson Corporation (MCK) 0.0 $923k 6.9k 133.44
Allstate Corporation (ALL) 0.0 $751k 8.2k 91.22
Altria (MO) 0.0 $715k 13k 56.74
Anadarko Petroleum Corporation 0.0 $667k 9.1k 73.30
Credit Suisse Group 0.0 $1.1M 72k 14.88
Deere & Company (DE) 0.0 $1.3M 9.0k 139.71
Philip Morris International (PM) 0.0 $534k 6.6k 80.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $948k 14k 66.94
Biogen Idec (BIIB) 0.0 $813k 2.8k 290.36
Danaher Corporation (DHR) 0.0 $632k 6.4k 98.69
Exelon Corporation (EXC) 0.0 $453k 11k 42.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $628k 36k 17.27
Gilead Sciences (GILD) 0.0 $1.1M 16k 70.83
TJX Companies (TJX) 0.0 $690k 7.3k 95.13
Marriott International (MAR) 0.0 $560k 4.4k 126.67
Omni (OMC) 0.0 $912k 12k 76.25
ConAgra Foods (CAG) 0.0 $655k 18k 35.72
Applied Materials (AMAT) 0.0 $937k 20k 46.17
Verisk Analytics (VRSK) 0.0 $588k 5.5k 107.59
Delta Air Lines (DAL) 0.0 $469k 9.5k 49.48
Micron Technology (MU) 0.0 $658k 13k 52.41
Estee Lauder Companies (EL) 0.0 $1.2M 8.7k 142.79
Baidu (BIDU) 0.0 $1.0M 4.2k 242.99
Companhia Energetica Minas Gerais (CIG) 0.0 $457k 248k 1.84
Eni S.p.A. (E) 0.0 $1.3M 35k 37.13
Humana (HUM) 0.0 $721k 2.4k 297.69
iShares MSCI EMU Index (EZU) 0.0 $514k 13k 40.72
Lam Research Corporation 0.0 $826k 4.8k 172.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $478k 63k 7.61
Intuit (INTU) 0.0 $442k 2.2k 204.25
MetLife (MET) 0.0 $587k 14k 43.61
Energen Corporation 0.0 $530k 7.3k 72.82
Ametek (AME) 0.0 $521k 7.2k 72.13
AECOM Technology Corporation (ACM) 0.0 $463k 14k 33.00
iShares S&P 500 Value Index (IVE) 0.0 $558k 5.1k 109.41
Oneok (OKE) 0.0 $805k 12k 69.81
Simon Property (SPG) 0.0 $432k 2.5k 170.28
Dollar General (DG) 0.0 $1.0M 11k 98.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $472k 10k 47.13
Fortinet (FTNT) 0.0 $483k 7.7k 62.41
General Motors Company (GM) 0.0 $805k 20k 39.41
iShares MSCI Australia Index Fund (EWA) 0.0 $710k 31k 22.62
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 36k 30.22
Hca Holdings (HCA) 0.0 $756k 7.4k 102.54
Hollyfrontier Corp 0.0 $461k 6.7k 68.46
Allison Transmission Hldngs I (ALSN) 0.0 $509k 13k 40.50
Phillips 66 (PSX) 0.0 $864k 7.7k 112.30
Lpl Financial Holdings (LPLA) 0.0 $438k 6.7k 65.51
Palo Alto Networks (PANW) 0.0 $540k 2.6k 205.40
Zoetis Inc Cl A (ZTS) 0.0 $882k 10k 85.20
Intercontinental Exchange (ICE) 0.0 $1.2M 17k 73.36
Ally Financial (ALLY) 0.0 $537k 20k 26.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $838k 14k 60.27
Mylan Nv 0.0 $621k 17k 36.16
Monster Beverage Corp (MNST) 0.0 $897k 16k 57.32
Westrock (WRK) 0.0 $436k 7.6k 57.08
First Data 0.0 $454k 22k 20.91
Forest City Realty Trust Inc Class A 0.0 $499k 22k 22.82
Real Estate Select Sect Spdr (XLRE) 0.0 $454k 14k 32.69
S&p Global (SPGI) 0.0 $905k 4.4k 203.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $459k 1.6k 293.29
Us Foods Hldg Corp call (USFD) 0.0 $598k 16k 37.83
Ishares Inc etp (EWT) 0.0 $1.2M 33k 35.78
Gci Liberty Incorporated 0.0 $595k 13k 45.06
Barrick Gold Corp (GOLD) 0.0 $140k 11k 13.17
Annaly Capital Management 0.0 $162k 16k 10.29
State Street Corporation (STT) 0.0 $295k 3.2k 93.09
Reinsurance Group of America (RGA) 0.0 $262k 2.0k 133.27
PNC Financial Services (PNC) 0.0 $249k 1.8k 134.89
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.2k 53.94
Ameriprise Financial (AMP) 0.0 $376k 2.7k 139.88
Devon Energy Corporation (DVN) 0.0 $325k 7.4k 43.90
Republic Services (RSG) 0.0 $211k 3.1k 68.33
Via 0.0 $370k 12k 30.15
Baxter International (BAX) 0.0 $217k 2.9k 73.68
Ameren Corporation (AEE) 0.0 $344k 5.6k 60.94
Pulte (PHM) 0.0 $389k 14k 28.73
Continental Resources 0.0 $207k 3.2k 64.73
Kimberly-Clark Corporation (KMB) 0.0 $317k 3.0k 105.18
SYSCO Corporation (SYY) 0.0 $206k 3.0k 68.21
Teradata Corporation (TDC) 0.0 $366k 9.1k 40.21
Tiffany & Co. 0.0 $228k 1.7k 131.72
SVB Financial (SIVBQ) 0.0 $293k 1.0k 288.39
Valero Energy Corporation (VLO) 0.0 $229k 2.1k 111.06
CenturyLink 0.0 $383k 21k 18.62
Thermo Fisher Scientific (TMO) 0.0 $205k 989.00 207.28
Air Products & Chemicals (APD) 0.0 $310k 2.0k 155.62
BB&T Corporation 0.0 $208k 4.1k 50.36
Colgate-Palmolive Company (CL) 0.0 $249k 3.8k 64.74
General Mills (GIS) 0.0 $378k 8.5k 44.25
Marsh & McLennan Companies (MMC) 0.0 $214k 2.6k 81.84
Target Corporation (TGT) 0.0 $217k 2.9k 76.01
Texas Instruments Incorporated (TXN) 0.0 $313k 2.8k 110.17
Torchmark Corporation 0.0 $271k 3.3k 81.55
Illinois Tool Works (ITW) 0.0 $221k 1.6k 138.47
Lowe's Companies (LOW) 0.0 $270k 2.8k 95.74
Prudential Financial (PRU) 0.0 $283k 3.0k 93.52
D.R. Horton (DHI) 0.0 $373k 9.1k 41.03
United States Oil Fund 0.0 $210k 14k 15.08
PPL Corporation (PPL) 0.0 $339k 12k 28.58
Thor Industries (THO) 0.0 $280k 2.9k 97.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.6k 78.24
Constellation Brands (STZ) 0.0 $242k 1.1k 218.61
Goldcorp 0.0 $174k 13k 13.71
Teekay Shipping Marshall Isl 0.0 $425k 55k 7.75
Companhia Paranaense de Energia 0.0 $416k 75k 5.58
Ares Capital Corporation (ARCC) 0.0 $420k 26k 16.46
Cypress Semiconductor Corporation 0.0 $178k 11k 15.61
Acuity Brands (AYI) 0.0 $333k 2.9k 115.87
CenterPoint Energy (CNP) 0.0 $364k 13k 27.70
Concho Resources 0.0 $332k 2.4k 138.22
Raymond James Financial (RJF) 0.0 $294k 3.3k 89.44
Terex Corporation (TEX) 0.0 $322k 7.6k 42.17
Ternium (TX) 0.0 $242k 6.9k 34.87
KLA-Tencor Corporation (KLAC) 0.0 $330k 3.2k 102.52
F5 Networks (FFIV) 0.0 $262k 1.5k 172.37
Wipro (WIT) 0.0 $208k 43k 4.79
Ypf Sa (YPF) 0.0 $354k 26k 13.60
Materials SPDR (XLB) 0.0 $390k 6.8k 57.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 12k 0.17
Yamana Gold 0.0 $428k 148k 2.90
KAR Auction Services (KAR) 0.0 $262k 4.8k 54.75
Tesla Motors (TSLA) 0.0 $268k 780.00 343.59
Sun Communities (SUI) 0.0 $205k 2.1k 97.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 12k 0.17
Kinder Morgan (KMI) 0.0 $216k 12k 17.68
Tahoe Resources 0.0 $329k 67k 4.92
Spdr Short-term High Yield mf (SJNK) 0.0 $408k 15k 27.28
stock 0.0 $303k 3.1k 99.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $410k 5.4k 75.49
News (NWSA) 0.0 $185k 12k 15.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $408k 8.8k 46.62
Arista Networks 0.0 $331k 1.3k 257.59
Synchrony Financial (SYF) 0.0 $353k 11k 33.42
Zayo Group Hldgs 0.0 $342k 9.4k 36.44
Energizer Holdings (ENR) 0.0 $238k 3.8k 62.88
Alcoa (AA) 0.0 $227k 4.9k 46.79
Liberty Expedia Holdings ser a 0.0 $231k 5.2k 44.01
Cnx Resources Corporation (CNX) 0.0 $288k 16k 17.75
Booking Holdings (BKNG) 0.0 $347k 171.00 2029.24
Jefferies Finl Group (JEF) 0.0 $287k 13k 22.72