Capital One, National Association

Capital One, National Association as of March 31, 2016

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 506 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $63M 303k 206.65
Apple (AAPL) 2.9 $32M 290k 108.99
Exxon Mobil Corporation (XOM) 2.6 $29M 348k 83.59
iShares MSCI EAFE Index Fund (EFA) 2.4 $26M 457k 57.16
SPDR S&P MidCap 400 ETF (MDY) 2.3 $25M 95k 262.72
Facebook Inc cl a (META) 1.8 $20M 171k 114.10
Amazon (AMZN) 1.4 $16M 27k 593.63
Johnson & Johnson (JNJ) 1.3 $14M 133k 108.20
Spdr S&p 500 Etf (SPY) 1.3 $14M 69k 205.52
Home Depot (HD) 1.3 $14M 105k 133.43
Microsoft Corporation (MSFT) 1.2 $13M 232k 55.23
Pfizer (PFE) 1.1 $12M 409k 29.64
Chevron Corporation (CVX) 1.1 $12M 128k 95.40
Travelers Companies (TRV) 1.1 $12M 101k 116.71
JPMorgan Chase & Co. (JPM) 1.1 $12M 195k 59.22
Walt Disney Company (DIS) 1.0 $11M 115k 99.31
Wells Fargo & Company (WFC) 1.0 $11M 227k 48.36
Visa (V) 1.0 $11M 145k 76.48
iShares Russell 2000 Value Index (IWN) 1.0 $11M 117k 93.18
General Electric Company 0.9 $10M 328k 31.79
Ubs Ag Jersey Brh Alerian Infrst 0.9 $10M 425k 24.05
CVS Caremark Corporation (CVS) 0.9 $10M 97k 103.73
Lockheed Martin Corporation (LMT) 0.9 $10M 46k 221.51
3M Company (MMM) 0.9 $10M 60k 166.63
Verizon Communications (VZ) 0.8 $9.3M 171k 54.08
Pepsi (PEP) 0.8 $9.1M 89k 102.48
Phillips 66 (PSX) 0.8 $8.4M 98k 86.59
Smith & Wesson Holding Corporation 0.7 $8.1M 306k 26.62
Southwest Airlines (LUV) 0.7 $7.5M 167k 44.80
Kimberly-Clark Corporation (KMB) 0.7 $7.2M 54k 134.50
Philip Morris International (PM) 0.6 $7.1M 72k 98.11
Landstar System (LSTR) 0.6 $7.0M 109k 64.61
Atmos Energy Corporation (ATO) 0.6 $6.8M 92k 74.26
Gilead Sciences (GILD) 0.6 $6.7M 73k 91.86
TJX Companies (TJX) 0.6 $6.7M 86k 78.35
Industries N shs - a - (LYB) 0.6 $6.8M 79k 85.58
Medtronic (MDT) 0.6 $6.7M 90k 75.00
Goldman Sachs (GS) 0.6 $6.7M 42k 156.97
iShares MSCI EMU Index (EZU) 0.6 $6.6M 193k 34.39
Deere & Company (DE) 0.6 $6.5M 85k 76.99
Stamps 0.6 $6.6M 62k 106.28
Henry Schein (HSIC) 0.6 $6.4M 37k 172.62
Cme (CME) 0.6 $6.3M 66k 96.05
SYSCO Corporation (SYY) 0.6 $6.3M 135k 46.73
Express Scripts Holding 0.6 $6.3M 92k 68.69
Costco Wholesale Corporation (COST) 0.6 $6.2M 39k 157.58
Bristol Myers Squibb (BMY) 0.6 $6.2M 97k 63.88
At&t (T) 0.6 $6.2M 158k 39.17
Vanguard Total Bond Market ETF (BND) 0.6 $6.2M 75k 82.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $6.2M 101k 61.20
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 8.1k 762.89
Valero Energy Corporation (VLO) 0.5 $6.0M 93k 64.14
Nike (NKE) 0.5 $5.9M 96k 61.47
Schlumberger (SLB) 0.5 $5.8M 79k 73.74
Bank of America Corporation (BAC) 0.5 $5.7M 424k 13.52
Texas Instruments Incorporated (TXN) 0.5 $5.6M 97k 57.43
Clorox Company (CLX) 0.5 $5.6M 45k 126.05
Honeywell International (HON) 0.5 $5.5M 49k 112.06
Merck & Co (MRK) 0.5 $5.5M 104k 52.91
General Dynamics Corporation (GD) 0.5 $5.4M 41k 131.36
salesforce (CRM) 0.5 $5.3M 72k 73.83
Hanover Insurance (THG) 0.5 $5.1M 57k 90.23
SBA Communications Corporation 0.5 $5.1M 51k 100.16
Electronic Arts (EA) 0.5 $4.9M 75k 66.11
Everest Re Group (EG) 0.5 $5.0M 25k 197.42
Celgene Corporation 0.5 $4.9M 49k 100.08
McCormick & Company, Incorporated (MKC) 0.5 $5.0M 50k 99.48
Coca-Cola Company (KO) 0.4 $4.8M 104k 46.39
Cardinal Health (CAH) 0.4 $4.9M 59k 81.95
Harris Corporation 0.4 $4.8M 62k 77.86
Altria (MO) 0.4 $4.5M 72k 62.66
Netflix (NFLX) 0.4 $4.5M 44k 102.22
Ambarella (AMBA) 0.4 $4.5M 100k 44.70
Intuitive Surgical (ISRG) 0.4 $4.5M 7.4k 601.02
Intercontinental Exchange (ICE) 0.4 $4.5M 19k 235.13
Amgen (AMGN) 0.4 $4.1M 28k 149.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.1M 37k 109.69
PPL Corporation (PPL) 0.4 $4.0M 104k 38.07
Cisco Systems (CSCO) 0.3 $3.7M 128k 28.47
Biogen Idec (BIIB) 0.3 $3.6M 14k 260.35
Compass Minerals International (CMP) 0.3 $3.5M 50k 70.86
International Business Machines (IBM) 0.3 $3.3M 22k 151.46
Coca-cola Enterprises 0.3 $3.3M 66k 50.73
Amc Networks Inc Cl A (AMCX) 0.3 $3.4M 52k 64.94
Boeing Company (BA) 0.3 $3.2M 25k 126.94
Oracle Corporation (ORCL) 0.3 $3.1M 77k 40.90
State Street Corporation (STT) 0.3 $2.9M 50k 58.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $3.0M 45k 66.31
Northern Trust Corporation (NTRS) 0.3 $2.9M 45k 65.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 80k 36.08
Alaska Air (ALK) 0.3 $2.8M 35k 82.03
Accenture (ACN) 0.2 $2.8M 24k 115.42
Old Republic International Corporation (ORI) 0.2 $2.7M 150k 18.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.7M 39k 69.03
Huntington Ingalls Inds (HII) 0.2 $2.6M 19k 136.94
Vanguard REIT ETF (VNQ) 0.2 $2.6M 31k 83.80
Lamar Advertising Co-a (LAMR) 0.2 $2.5M 41k 61.50
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 65k 36.82
Discover Financial Services (DFS) 0.2 $2.4M 47k 50.93
Public Storage (PSA) 0.2 $2.3M 8.4k 275.80
Cadence Design Systems (CDNS) 0.2 $2.3M 96k 23.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 21k 110.35
Foot Locker (FL) 0.2 $2.2M 34k 64.50
McKesson Corporation (MCK) 0.2 $2.2M 14k 157.27
Nextera Energy (NEE) 0.2 $2.3M 19k 118.32
Abbvie (ABBV) 0.2 $2.2M 38k 57.12
BlackRock (BLK) 0.2 $2.1M 6.2k 340.50
MasterCard Incorporated (MA) 0.2 $2.1M 22k 94.52
Digital Realty Trust (DLR) 0.2 $2.1M 24k 88.50
Intel Corporation (INTC) 0.2 $2.1M 66k 32.34
American Electric Power Company (AEP) 0.2 $2.0M 31k 66.41
Public Service Enterprise (PEG) 0.2 $2.1M 44k 47.13
Activision Blizzard 0.2 $2.1M 63k 33.83
Ida (IDA) 0.2 $2.1M 28k 74.60
Lennox International (LII) 0.2 $2.1M 16k 135.21
Mid-America Apartment (MAA) 0.2 $1.9M 19k 102.23
Bemis Company 0.2 $2.0M 39k 51.79
Starbucks Corporation (SBUX) 0.2 $1.9M 32k 59.70
Assured Guaranty (AGO) 0.2 $2.0M 80k 25.30
Jp Morgan Alerian Mlp Index 0.2 $2.0M 74k 27.09
Dentsply Sirona (XRAY) 0.2 $2.0M 32k 61.62
Berkshire Hathaway (BRK.B) 0.2 $1.9M 14k 141.85
Northrop Grumman Corporation (NOC) 0.2 $1.8M 9.3k 197.85
Snap-on Incorporated (SNA) 0.2 $1.9M 12k 157.02
A. O. Smith Corporation (AOS) 0.2 $1.8M 24k 76.29
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 55k 34.57
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.5k 745.12
Arrow Electronics (ARW) 0.2 $1.7M 27k 64.41
Procter & Gamble Company (PG) 0.2 $1.7M 21k 82.33
Lowe's Companies (LOW) 0.2 $1.8M 24k 75.76
Roche Holding (RHHBY) 0.2 $1.7M 57k 30.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 73k 22.71
McDonald's Corporation (MCD) 0.1 $1.7M 13k 125.68
Wal-Mart Stores (WMT) 0.1 $1.7M 24k 68.48
Tyson Foods (TSN) 0.1 $1.6M 24k 66.66
Thermo Fisher Scientific (TMO) 0.1 $1.7M 12k 141.56
Allstate Corporation (ALL) 0.1 $1.7M 25k 67.36
St. Jude Medical 0.1 $1.6M 30k 55.01
Fortinet (FTNT) 0.1 $1.6M 53k 30.62
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 51k 33.20
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 72.02
Norfolk Southern (NSC) 0.1 $1.5M 18k 83.28
Hillenbrand (HI) 0.1 $1.5M 50k 29.95
Stanley Black & Decker (SWK) 0.1 $1.5M 15k 105.20
SVB Financial (SIVBQ) 0.1 $1.5M 15k 102.07
E.I. du Pont de Nemours & Company 0.1 $1.6M 25k 63.32
AmerisourceBergen (COR) 0.1 $1.5M 18k 86.55
MetLife (MET) 0.1 $1.5M 34k 43.93
Lululemon Athletica (LULU) 0.1 $1.5M 23k 67.70
Brink's Company (BCO) 0.1 $1.6M 46k 33.59
WebMD Health 0.1 $1.6M 25k 62.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 80.03
Palo Alto Networks (PANW) 0.1 $1.6M 9.6k 163.15
Wayfair (W) 0.1 $1.5M 35k 43.22
Godaddy Inc cl a (GDDY) 0.1 $1.6M 49k 32.32
PNC Financial Services (PNC) 0.1 $1.5M 17k 84.54
Paychex (PAYX) 0.1 $1.4M 26k 54.03
Interpublic Group of Companies (IPG) 0.1 $1.4M 63k 22.95
Convergys Corporation 0.1 $1.4M 50k 27.76
First Solar (FSLR) 0.1 $1.4M 21k 68.48
Jarden Corporation 0.1 $1.4M 25k 58.95
First American Financial (FAF) 0.1 $1.4M 36k 38.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 49k 28.98
Anthem (ELV) 0.1 $1.4M 10k 138.96
Broadridge Financial Solutions (BR) 0.1 $1.3M 23k 59.29
CSX Corporation (CSX) 0.1 $1.4M 53k 25.75
Raytheon Company 0.1 $1.4M 11k 122.58
Gra (GGG) 0.1 $1.3M 15k 83.96
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 21k 61.56
Centene Corporation (CNC) 0.1 $1.3M 21k 61.58
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 16k 81.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 12k 112.54
Healthcare Tr Amer Inc cl a 0.1 $1.3M 44k 29.43
Hasbro (HAS) 0.1 $1.3M 16k 80.07
Comcast Corporation (CMCSA) 0.1 $1.2M 19k 61.07
American Express Company (AXP) 0.1 $1.2M 20k 61.36
Cabot Corporation (CBT) 0.1 $1.3M 26k 48.31
Becton, Dickinson and (BDX) 0.1 $1.2M 8.0k 151.84
Royal Dutch Shell 0.1 $1.2M 25k 48.43
Highwoods Properties (HIW) 0.1 $1.2M 25k 47.82
Alliant Energy Corporation (LNT) 0.1 $1.2M 17k 74.29
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 20k 62.78
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 49k 25.39
Servicemaster Global 0.1 $1.2M 31k 37.68
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 52k 21.12
BancorpSouth 0.1 $1.1M 52k 21.31
UnitedHealth (UNH) 0.1 $1.1M 8.2k 128.95
EOG Resources (EOG) 0.1 $1.1M 15k 72.61
Tootsie Roll Industries (TR) 0.1 $1.1M 30k 34.95
Prudential Financial (PRU) 0.1 $1.2M 16k 72.19
American Woodmark Corporation (AMWD) 0.1 $1.1M 15k 74.57
NutriSystem 0.1 $1.1M 55k 20.87
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 24.62
Cooper Tire & Rubber Company 0.1 $1.1M 30k 37.02
Sovran Self Storage 0.1 $1.1M 9.2k 117.94
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 16k 72.77
Simon Property (SPG) 0.1 $1.1M 5.2k 207.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 81.28
Marathon Petroleum Corp (MPC) 0.1 $1.1M 28k 37.17
AutoNation (AN) 0.1 $1.0M 22k 46.68
Archer Daniels Midland Company (ADM) 0.1 $1.0M 28k 36.31
Dow Chemical Company 0.1 $1.0M 20k 50.85
Novartis (NVS) 0.1 $993k 14k 72.42
Qualcomm (QCOM) 0.1 $970k 19k 51.12
Westar Energy 0.1 $956k 19k 49.62
Carlisle Companies (CSL) 0.1 $1.0M 10k 99.52
Toro Company (TTC) 0.1 $1.0M 12k 86.12
Piper Jaffray Companies (PIPR) 0.1 $962k 19k 49.57
West Pharmaceutical Services (WST) 0.1 $1.0M 15k 69.31
Cathay General Ban (CATY) 0.1 $1.0M 37k 28.32
Cree 0.1 $997k 34k 29.09
Express 0.1 $1.0M 47k 21.41
First Republic Bank/san F (FRCB) 0.1 $963k 15k 66.62
Itt 0.1 $961k 26k 36.89
United Fire & Casualty (UFCS) 0.1 $973k 22k 43.82
Sanmina (SANM) 0.1 $1.0M 44k 23.39
Carnival Corporation (CCL) 0.1 $894k 17k 52.78
Sonoco Products Company (SON) 0.1 $848k 18k 48.58
Aetna 0.1 $873k 7.8k 112.30
Mercury Computer Systems (MRCY) 0.1 $894k 44k 20.31
Colgate-Palmolive Company (CL) 0.1 $887k 13k 70.61
Unilever 0.1 $925k 21k 44.67
United Technologies Corporation 0.1 $896k 8.9k 100.15
EMC Corporation 0.1 $917k 34k 26.65
Janus Capital 0.1 $933k 64k 14.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $837k 11k 75.05
National Presto Industries (NPK) 0.1 $900k 11k 83.70
Tesoro Corporation 0.1 $883k 10k 86.00
Celanese Corporation (CE) 0.1 $922k 14k 65.52
Edison International (EIX) 0.1 $921k 13k 71.91
Omega Healthcare Investors (OHI) 0.1 $833k 24k 35.31
PrivateBan 0.1 $917k 24k 38.59
WD-40 Company (WDFC) 0.1 $896k 8.3k 107.98
Magellan Midstream Partners 0.1 $834k 12k 68.80
iShares Russell Midcap Index Fund (IWR) 0.1 $835k 5.1k 163.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $898k 31k 28.81
Visteon Corporation (VC) 0.1 $852k 11k 79.57
Pdc Energy 0.1 $938k 16k 59.45
Duke Energy (DUK) 0.1 $868k 11k 80.70
Quintiles Transnatio Hldgs I 0.1 $845k 13k 65.13
Allergan 0.1 $872k 3.3k 268.14
E TRADE Financial Corporation 0.1 $754k 31k 24.49
Cognizant Technology Solutions (CTSH) 0.1 $824k 13k 62.72
FedEx Corporation (FDX) 0.1 $756k 4.6k 162.73
Scholastic Corporation (SCHL) 0.1 $774k 21k 37.35
Union Pacific Corporation (UNP) 0.1 $720k 9.1k 79.47
CSG Systems International (CSGS) 0.1 $825k 18k 45.16
Linear Technology Corporation 0.1 $776k 17k 44.54
NewMarket Corporation (NEU) 0.1 $722k 1.8k 396.49
Patterson-UTI Energy (PTEN) 0.1 $751k 43k 17.62
PowerShares DB Com Indx Trckng Fund 0.1 $765k 58k 13.30
Brady Corporation (BRC) 0.1 $718k 27k 26.84
Core-Mark Holding Company 0.1 $812k 10k 81.53
MarketAxess Holdings (MKTX) 0.1 $815k 6.5k 124.84
New Jersey Resources Corporation (NJR) 0.1 $811k 22k 36.43
Calavo Growers (CVGW) 0.1 $815k 14k 57.06
Associated Banc- (ASB) 0.1 $725k 40k 17.94
Matrix Service Company (MTRX) 0.1 $755k 43k 17.71
PetMed Express (PETS) 0.1 $745k 42k 17.91
Central Garden & Pet (CENTA) 0.1 $722k 44k 16.28
O'reilly Automotive (ORLY) 0.1 $799k 2.9k 273.54
Vodafone Group New Adr F (VOD) 0.1 $758k 24k 32.06
Time Warner 0.1 $693k 9.5k 72.62
U.S. Bancorp (USB) 0.1 $672k 17k 40.62
First Financial Ban (FFBC) 0.1 $618k 34k 18.18
Monsanto Company 0.1 $623k 7.1k 87.68
AFLAC Incorporated (AFL) 0.1 $664k 11k 63.10
Briggs & Stratton Corporation 0.1 $696k 29k 23.93
Comerica Incorporated (CMA) 0.1 $717k 19k 37.88
Newell Rubbermaid (NWL) 0.1 $693k 16k 44.29
Tetra Tech (TTEK) 0.1 $653k 22k 29.84
ConocoPhillips (COP) 0.1 $613k 15k 40.31
Fluor Corporation (FLR) 0.1 $625k 12k 53.74
Halliburton Company (HAL) 0.1 $627k 18k 35.75
Target Corporation (TGT) 0.1 $618k 7.5k 82.29
Buckeye Partners 0.1 $623k 9.2k 67.93
Pool Corporation (POOL) 0.1 $709k 8.1k 87.77
Dollar Tree (DLTR) 0.1 $675k 8.2k 82.46
Regal Entertainment 0.1 $641k 30k 21.13
Zimmer Holdings (ZBH) 0.1 $608k 5.7k 106.57
Universal Display Corporation (OLED) 0.1 $685k 13k 54.09
Universal Forest Products 0.1 $696k 8.1k 85.84
Almost Family 0.1 $620k 17k 37.22
Lithia Motors (LAD) 0.1 $698k 8.0k 87.36
Provident Financial Services (PFS) 0.1 $652k 32k 20.19
Worthington Industries (WOR) 0.1 $715k 20k 35.66
American States Water Company (AWR) 0.1 $633k 16k 39.33
Cambrex Corporation 0.1 $645k 15k 43.97
City Holding Company (CHCO) 0.1 $704k 15k 47.81
ICU Medical, Incorporated (ICUI) 0.1 $685k 6.6k 104.11
Nippon Telegraph & Telephone (NTTYY) 0.1 $608k 14k 43.26
Ormat Technologies (ORA) 0.1 $634k 15k 41.21
AZZ Incorporated (AZZ) 0.1 $664k 12k 56.60
Ruth's Hospitality 0.1 $671k 36k 18.40
Vera Bradley (VRA) 0.1 $611k 30k 20.33
FutureFuel (FF) 0.1 $634k 54k 11.78
Citigroup (C) 0.1 $678k 16k 41.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $709k 13k 53.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $656k 13k 48.85
Boyd Gaming Corporation (BYD) 0.1 $498k 24k 20.67
Caterpillar (CAT) 0.1 $523k 6.8k 76.49
AES Corporation (AES) 0.1 $550k 47k 11.80
Dominion Resources (D) 0.1 $534k 7.1k 75.19
Bank of Hawaii Corporation (BOH) 0.1 $575k 8.4k 68.32
CarMax (KMX) 0.1 $570k 11k 51.09
PPG Industries (PPG) 0.1 $599k 5.4k 111.46
Reynolds American 0.1 $565k 11k 50.32
McGraw-Hill Companies 0.1 $552k 5.6k 98.93
Federal Signal Corporation (FSS) 0.1 $584k 44k 13.27
Alleghany Corporation 0.1 $549k 1.1k 495.93
iShares Russell 1000 Value Index (IWD) 0.1 $541k 5.5k 98.75
Total (TTE) 0.1 $540k 12k 45.42
VCA Antech 0.1 $542k 9.4k 57.70
Ii-vi 0.1 $557k 26k 21.69
Omni (OMC) 0.1 $517k 6.2k 83.20
Dover Corporation (DOV) 0.1 $499k 7.8k 64.34
Sykes Enterprises, Incorporated 0.1 $507k 17k 30.17
Brinker International (EAT) 0.1 $583k 13k 46.01
Kelly Services (KELYA) 0.1 $506k 27k 19.11
Rudolph Technologies 0.1 $573k 42k 13.66
iShares Russell 1000 Index (IWB) 0.1 $574k 5.0k 114.07
Neenah Paper 0.1 $562k 8.8k 63.63
Cirrus Logic (CRUS) 0.1 $584k 16k 36.43
Concho Resources 0.1 $586k 5.8k 101.12
Euronet Worldwide (EEFT) 0.1 $504k 6.8k 74.10
Universal Insurance Holdings (UVE) 0.1 $564k 32k 17.80
BancFirst Corporation (BANF) 0.1 $544k 9.5k 57.05
Headwaters Incorporated 0.1 $589k 30k 19.84
PS Business Parks 0.1 $501k 5.0k 100.47
NetGear (NTGR) 0.1 $595k 15k 40.37
LTC Properties (LTC) 0.1 $596k 13k 45.21
BroadSoft 0.1 $497k 12k 40.36
Vinci (VCISY) 0.1 $526k 28k 18.67
SPDR Barclays Capital High Yield B 0.1 $550k 16k 34.26
Linkedin Corp 0.1 $516k 4.5k 114.44
Expedia (EXPE) 0.1 $599k 5.6k 107.75
Epr Properties (EPR) 0.1 $500k 7.5k 66.67
Metropcs Communications (TMUS) 0.1 $554k 15k 38.29
Walgreen Boots Alliance (WBA) 0.1 $521k 6.2k 84.16
Chubb (CB) 0.1 $522k 4.4k 119.17
Grupo Televisa (TV) 0.0 $421k 15k 27.44
Progressive Corporation (PGR) 0.0 $492k 14k 35.11
DST Systems 0.0 $401k 3.6k 112.70
Tractor Supply Company (TSCO) 0.0 $446k 4.9k 90.45
Abbott Laboratories (ABT) 0.0 $396k 9.5k 41.80
Sony Corporation (SONY) 0.0 $439k 17k 25.74
Spectra Energy 0.0 $419k 14k 30.59
Morgan Stanley (MS) 0.0 $428k 17k 25.01
TETRA Technologies (TTI) 0.0 $414k 65k 6.35
Western Digital (WDC) 0.0 $400k 8.5k 47.22
Nokia Corporation (NOK) 0.0 $448k 76k 5.91
Emerson Electric (EMR) 0.0 $402k 7.4k 54.34
Whirlpool Corporation (WHR) 0.0 $419k 2.3k 180.45
General Mills (GIS) 0.0 $466k 7.3k 63.45
Ford Motor Company (F) 0.0 $437k 32k 13.50
Novo Nordisk A/S (NVO) 0.0 $448k 8.3k 54.18
Robert Half International (RHI) 0.0 $392k 8.4k 46.56
priceline.com Incorporated 0.0 $410k 318.00 1289.47
Atlantic Tele-Network 0.0 $439k 5.8k 75.78
BHP Billiton (BHP) 0.0 $401k 16k 25.90
Quest Diagnostics Incorporated (DGX) 0.0 $411k 5.7k 71.52
Deutsche Telekom (DTEGY) 0.0 $416k 23k 17.97
Ingersoll-rand Co Ltd-cl A 0.0 $388k 6.2k 62.23
Plains All American Pipeline (PAA) 0.0 $479k 23k 20.99
Alexion Pharmaceuticals 0.0 $436k 3.1k 139.11
QLogic Corporation 0.0 $481k 36k 13.45
Axa (AXAHY) 0.0 $403k 17k 23.60
Kansas City Southern 0.0 $431k 5.0k 85.57
Movado (MOV) 0.0 $460k 17k 27.56
iShares S&P MidCap 400 Index (IJH) 0.0 $444k 3.1k 144.11
Nordic American Tanker Shippin (NAT) 0.0 $442k 31k 14.09
Alerian Mlp Etf 0.0 $431k 40k 10.91
Aviva 0.0 $474k 36k 13.05
East Japan Railway (EJPRY) 0.0 $409k 28k 14.42
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $419k 17k 24.10
Kinder Morgan (KMI) 0.0 $451k 25k 17.86
Aia Group Ltd-sp (AAGIY) 0.0 $418k 19k 22.65
Delphi Automotive 0.0 $396k 5.3k 74.97
Ingredion Incorporated (INGR) 0.0 $472k 4.4k 106.87
Fleetmatics 0.0 $390k 9.6k 40.70
Liberty Global Inc Com Ser A 0.0 $432k 11k 38.53
Twenty-first Century Fox 0.0 $477k 17k 27.90
Sabre (SABR) 0.0 $457k 16k 28.89
Ubs Group (UBS) 0.0 $483k 30k 16.03
BP (BP) 0.0 $331k 11k 30.21
Lear Corporation (LEA) 0.0 $284k 2.6k 111.33
Taiwan Semiconductor Mfg (TSM) 0.0 $349k 13k 26.18
Corning Incorporated (GLW) 0.0 $347k 17k 20.88
Lincoln National Corporation (LNC) 0.0 $351k 9.0k 39.17
Ameriprise Financial (AMP) 0.0 $324k 3.5k 93.92
Devon Energy Corporation (DVN) 0.0 $362k 13k 27.43
HSN 0.0 $325k 6.2k 52.31
AGL Resources 0.0 $361k 5.6k 65.06
CBS Corporation 0.0 $341k 6.2k 55.03
Consolidated Edison (ED) 0.0 $381k 5.0k 76.62
Coach 0.0 $374k 9.3k 40.13
Polaris Industries (PII) 0.0 $333k 3.4k 98.38
W.W. Grainger (GWW) 0.0 $381k 1.6k 233.64
Johnson Controls 0.0 $277k 7.1k 38.90
Universal Corporation (UVV) 0.0 $363k 6.4k 56.84
Yum! Brands (YUM) 0.0 $383k 4.7k 81.85
Anadarko Petroleum Corporation 0.0 $365k 7.8k 46.58
Liberty Media 0.0 $286k 11k 25.24
Macy's (M) 0.0 $325k 7.4k 44.13
Illinois Tool Works (ITW) 0.0 $277k 2.7k 102.27
Tupperware Brands Corporation 0.0 $306k 5.3k 57.90
Hospitality Properties Trust 0.0 $379k 14k 26.54
Ctrip.com International 0.0 $322k 7.3k 44.22
Estee Lauder Companies (EL) 0.0 $374k 4.0k 94.42
Impax Laboratories 0.0 $317k 9.9k 32.00
Telecom Italia S.p.A. (TIIAY) 0.0 $331k 31k 10.79
Abiomed 0.0 $293k 3.1k 94.67
Cash America International 0.0 $332k 8.6k 38.70
EnerSys (ENS) 0.0 $334k 6.0k 55.74
Energy Transfer Equity (ET) 0.0 $298k 42k 7.13
Trinity Industries (TRN) 0.0 $367k 20k 18.32
Allegiant Travel Company (ALGT) 0.0 $380k 2.1k 177.94
Ashland 0.0 $288k 2.6k 110.05
ING Groep (ING) 0.0 $350k 29k 11.93
Lloyds TSB (LYG) 0.0 $377k 96k 3.95
Ametek (AME) 0.0 $366k 7.3k 50.13
Natus Medical 0.0 $371k 9.7k 38.39
iRobot Corporation (IRBT) 0.0 $334k 9.5k 35.30
BofI Holding 0.0 $309k 15k 21.37
iShares Lehman Aggregate Bond (AGG) 0.0 $306k 2.8k 110.99
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.7k 115.89
Hldgs (UAL) 0.0 $305k 5.1k 59.94
Vectren Corporation 0.0 $285k 5.6k 50.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $353k 17k 21.34
Tencent Holdings Ltd - (TCEHY) 0.0 $277k 14k 20.42
Itv (ITVPY) 0.0 $350k 10k 34.62
Mosaic (MOS) 0.0 $311k 12k 27.03
Atlantia Spa Adr C ommon 0.0 $378k 27k 13.90
Michael Kors Holdings 0.0 $340k 6.0k 56.96
Eqt Midstream Partners 0.0 $303k 4.1k 74.32
Mondelez Int (MDLZ) 0.0 $300k 7.5k 40.16
Reckitt Benckiser- (RBGLY) 0.0 $355k 18k 19.34
Heineken Nv (HEINY) 0.0 $380k 8.4k 45.34
Perrigo Company (PRGO) 0.0 $384k 3.0k 127.96
Compagnie De Saint Gobain (CODYY) 0.0 $335k 38k 8.83
Renault S A (RNLSY) 0.0 $291k 15k 19.87
Williams Partners 0.0 $315k 15k 20.45
Actelion 0.0 $283k 7.5k 37.49
Edgewell Pers Care (EPC) 0.0 $306k 3.8k 80.51
Japan Exchange (JPXGY) 0.0 $347k 45k 7.67
Paypal Holdings (PYPL) 0.0 $308k 8.0k 38.60
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $323k 18k 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 3.3k 79.40
Citrix Systems 0.0 $216k 2.8k 78.40
Federated Investors (FHI) 0.0 $227k 7.9k 28.83
Genuine Parts Company (GPC) 0.0 $239k 2.4k 99.19
J.B. Hunt Transport Services (JBHT) 0.0 $246k 2.9k 84.10
V.F. Corporation (VFC) 0.0 $259k 4.0k 64.66
Molson Coors Brewing Company (TAP) 0.0 $271k 2.8k 96.10
Automatic Data Processing (ADP) 0.0 $245k 2.7k 89.78
KBR (KBR) 0.0 $270k 17k 15.48
Ross Stores (ROST) 0.0 $222k 3.8k 57.89
Regions Financial Corporation (RF) 0.0 $219k 28k 7.84
Capital One Financial (COF) 0.0 $210k 3.0k 69.15
CIGNA Corporation 0.0 $248k 1.8k 137.40
Weyerhaeuser Company (WY) 0.0 $259k 8.4k 31.00
Ca 0.0 $242k 7.9k 30.73
Danaher Corporation (DHR) 0.0 $231k 2.4k 94.83
Exelon Corporation (EXC) 0.0 $224k 6.2k 35.96
Southern Company (SO) 0.0 $236k 4.6k 51.79
Cintas Corporation (CTAS) 0.0 $222k 2.5k 89.84
Sturm, Ruger & Company (RGR) 0.0 $218k 3.2k 68.36
Knight Transportation 0.0 $230k 8.8k 26.12
HDFC Bank (HDB) 0.0 $269k 4.4k 61.64
Delta Air Lines (DAL) 0.0 $202k 4.2k 48.60
Juniper Networks (JNPR) 0.0 $244k 9.6k 25.53
Entergy Corporation (ETR) 0.0 $229k 2.9k 79.31
Baidu (BIDU) 0.0 $222k 1.2k 190.72
Oshkosh Corporation (OSK) 0.0 $252k 6.2k 40.92
Chemed Corp Com Stk (CHE) 0.0 $253k 1.9k 135.49
Allianz SE 0.0 $231k 14k 16.30
Sunoco Logistics Partners 0.0 $238k 9.5k 25.04
Trustmark Corporation (TRMK) 0.0 $226k 9.8k 23.07
Brandywine Realty Trust (BDN) 0.0 $274k 20k 14.01
American Water Works (AWK) 0.0 $246k 3.6k 68.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $224k 2.0k 111.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $208k 9.7k 21.48
Electricite De France - 0.0 $172k 77k 2.24
Suez Enviornnement Sa 0.0 $182k 20k 9.17
Vivendi Sa (VIVHY) 0.0 $236k 11k 21.10
Tesoro Logistics Lp us equity 0.0 $245k 5.4k 45.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245k 3.6k 67.61
stock 0.0 $253k 5.2k 49.02
Fresenius Se & Co-spn (FSNUY) 0.0 $268k 15k 18.29
Eaton (ETN) 0.0 $223k 3.6k 62.48
Allegion Plc equity (ALLE) 0.0 $266k 4.2k 63.67
Valero Energy Partners 0.0 $208k 4.4k 47.27
Bwx Technologies (BWXT) 0.0 $237k 7.0k 33.63
Broad 0.0 $216k 1.4k 154.34
Annaly Capital Management 0.0 $108k 11k 10.22
Affymetrix 0.0 $146k 10k 14.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 13k 10.32
Marathon Oil Corporation (MRO) 0.0 $153k 14k 11.14
Apollo Investment 0.0 $118k 21k 5.54
Archrock (AROC) 0.0 $159k 20k 7.99
Exterran 0.0 $156k 10k 15.43
Key Energy Services 0.0 $37k 100k 0.37
Turkiye Garanti Bankasi (TKGBY) 0.0 $53k 18k 2.92
T-bay Holdings 0.0 $1.9k 19k 0.10
Unicharm for (UNICY) 0.0 $54k 12k 4.39
Stelax Industries 0.0 $0 33k 0.00