Capital One, National Association

Capital One, National Association as of June 30, 2016

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 501 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 S&P 500 Index (IVV) 5.0 $61M 290k 210.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.7 $57M 855k 67.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $46M 411k 111.26
Exxon Mobil Corporation (XOM) 2.6 $32M 345k 93.74
Vanguard Sht Term Govt Bond ETF (VGSH) 2.4 $29M 474k 61.44
Apple (AAPL) 2.2 $27M 287k 95.60
SPDR S&P MidCap 400 ETF (MDY) 2.0 $24M 89k 272.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $24M 427k 55.82
Amazon (AMZN) 1.6 $20M 27k 715.61
Facebook Inc cl a (META) 1.5 $19M 163k 114.28
Johnson & Johnson (JNJ) 1.3 $16M 133k 121.30
Walt Disney Company (DIS) 1.3 $16M 158k 97.82
Pfizer (PFE) 1.1 $14M 397k 35.21
Spdr S&p 500 Etf (SPY) 1.1 $14M 67k 209.47
Chevron Corporation (CVX) 1.1 $13M 128k 104.83
Home Depot (HD) 1.1 $13M 101k 127.69
JPMorgan Chase & Co. (JPM) 1.0 $12M 196k 62.14
Microsoft Corporation (MSFT) 1.0 $12M 229k 51.17
Lockheed Martin Corporation (LMT) 0.9 $11M 45k 248.16
Wells Fargo & Company (WFC) 0.9 $11M 229k 47.33
Visa (V) 0.9 $11M 143k 74.17
Ubs Ag Jersey Brh Alerian Infrst 0.9 $11M 376k 28.27
General Electric Company 0.9 $10M 332k 31.48
3M Company (MMM) 0.8 $10M 59k 175.12
iShares Russell 2000 Value Index (IWN) 0.8 $10M 104k 97.29
Verizon Communications (VZ) 0.8 $9.5M 170k 55.84
CVS Caremark Corporation (CVS) 0.8 $9.1M 95k 95.74
Travelers Companies (TRV) 0.7 $9.0M 76k 119.04
Pepsi (PEP) 0.7 $8.9M 84k 105.94
Smith & Wesson Holding Corporation 0.7 $8.5M 313k 27.18
Philip Morris International (PM) 0.7 $8.3M 82k 101.72
Henry Schein (HSIC) 0.7 $8.2M 47k 176.81
Medtronic (MDT) 0.7 $8.1M 94k 86.77
Harris Corporation 0.7 $8.0M 96k 83.44
Landstar System (LSTR) 0.6 $7.6M 111k 68.66
iShares MSCI EMU Index (EZU) 0.6 $7.7M 237k 32.27
Kimberly-Clark Corporation (KMB) 0.6 $7.4M 54k 137.47
Phillips 66 (PSX) 0.6 $7.5M 94k 79.34
Atmos Energy Corporation (ATO) 0.6 $7.3M 89k 81.32
Hanover Insurance (THG) 0.6 $7.3M 87k 84.62
Bristol Myers Squibb (BMY) 0.6 $7.2M 98k 73.55
Vanguard Total Bond Market ETF (BND) 0.6 $7.1M 85k 84.30
Industries N shs - a - (LYB) 0.6 $7.1M 96k 74.42
At&t (T) 0.6 $6.9M 160k 43.21
Deere & Company (DE) 0.6 $6.8M 84k 81.04
TJX Companies (TJX) 0.5 $6.5M 85k 77.24
SYSCO Corporation (SYY) 0.5 $6.5M 128k 50.74
Southwest Airlines (LUV) 0.5 $6.4M 164k 39.21
Cme (CME) 0.5 $6.2M 64k 97.40
Merck & Co (MRK) 0.5 $6.2M 108k 57.61
Costco Wholesale Corporation (COST) 0.5 $6.0M 38k 157.04
Schlumberger (SLB) 0.5 $6.0M 76k 79.08
Alphabet Inc Class A cs (GOOGL) 0.5 $6.0M 8.5k 703.48
Clorox Company (CLX) 0.5 $5.8M 42k 138.39
iShares S&P MidCap 400 Index (IJH) 0.5 $5.8M 39k 149.39
Ambarella (AMBA) 0.5 $5.7M 113k 50.81
Honeywell International (HON) 0.5 $5.6M 48k 116.31
General Dynamics Corporation (GD) 0.5 $5.6M 40k 139.25
Old Republic International Corporation (ORI) 0.5 $5.6M 288k 19.29
salesforce (CRM) 0.5 $5.6M 70k 79.41
Electronic Arts (EA) 0.5 $5.4M 72k 75.76
Nike (NKE) 0.5 $5.5M 99k 55.20
Texas Instruments Incorporated (TXN) 0.5 $5.5M 88k 62.65
Gilead Sciences (GILD) 0.5 $5.5M 65k 83.42
Bank of America Corporation (BAC) 0.4 $5.4M 409k 13.27
Intuitive Surgical (ISRG) 0.4 $5.4M 8.2k 661.46
SBA Communications Corporation 0.4 $5.4M 50k 107.93
McCormick & Company, Incorporated (MKC) 0.4 $5.2M 49k 106.66
Coca-Cola Company (KO) 0.4 $4.8M 105k 45.33
Valero Energy Corporation (VLO) 0.4 $4.8M 93k 51.00
Altria (MO) 0.4 $4.7M 68k 68.96
Intercontinental Exchange (ICE) 0.4 $4.7M 18k 255.96
Celgene Corporation 0.4 $4.7M 47k 98.64
Cardinal Health (CAH) 0.3 $4.3M 55k 78.02
Amgen (AMGN) 0.3 $4.1M 27k 152.17
Cisco Systems (CSCO) 0.3 $4.0M 140k 28.69
Biogen Idec (BIIB) 0.3 $4.0M 16k 241.80
PPL Corporation (PPL) 0.3 $3.8M 102k 37.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.6M 50k 71.47
Synchrony Financial (SYF) 0.3 $3.6M 142k 25.28
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.5M 39k 89.49
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 76k 41.09
Boeing Company (BA) 0.3 $3.2M 25k 129.86
Digital Realty Trust (DLR) 0.2 $3.0M 28k 108.99
Oracle Corporation (ORCL) 0.2 $3.1M 76k 40.92
Huntington Ingalls Inds (HII) 0.2 $3.1M 18k 168.06
Northern Trust Corporation (NTRS) 0.2 $2.9M 44k 66.26
Abbvie (ABBV) 0.2 $2.9M 47k 61.90
International Business Machines (IBM) 0.2 $2.8M 19k 151.78
Accenture (ACN) 0.2 $2.8M 24k 113.31
Lamar Advertising Co-a (LAMR) 0.2 $2.7M 41k 66.30
State Street Corporation (STT) 0.2 $2.6M 49k 53.92
Coca Cola European Partners (CCEP) 0.2 $2.6M 74k 35.69
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 65k 38.86
Nucor Corporation (NUE) 0.2 $2.6M 52k 49.42
Berkshire Hathaway (BRK.B) 0.2 $2.4M 16k 144.81
WebMD Health 0.2 $2.5M 43k 58.11
Vanguard REIT ETF (VNQ) 0.2 $2.4M 27k 88.67
Express Scripts Holding 0.2 $2.4M 32k 75.81
BlackRock (BLK) 0.2 $2.3M 6.8k 342.55
Discover Financial Services (DFS) 0.2 $2.4M 44k 53.59
Eli Lilly & Co. (LLY) 0.2 $2.3M 29k 78.76
Nextera Energy (NEE) 0.2 $2.3M 18k 130.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 115.15
Jp Morgan Alerian Mlp Index 0.2 $2.3M 73k 31.81
Goldman Sachs (GS) 0.2 $2.2M 15k 148.59
Public Storage (PSA) 0.2 $2.1M 8.4k 255.65
Intel Corporation (INTC) 0.2 $2.2M 68k 32.79
Cadence Design Systems (CDNS) 0.2 $2.2M 92k 24.30
American Electric Power Company (AEP) 0.2 $2.2M 32k 70.08
Public Service Enterprise (PEG) 0.2 $2.2M 47k 46.60
Activision Blizzard 0.2 $2.2M 55k 39.62
MarketAxess Holdings (MKTX) 0.2 $2.2M 15k 145.42
Lennox International (LII) 0.2 $2.2M 15k 142.63
St. Jude Medical 0.2 $2.2M 28k 77.99
Northrop Grumman Corporation (NOC) 0.2 $2.0M 9.2k 222.29
Ida (IDA) 0.2 $2.1M 25k 81.36
A. O. Smith Corporation (AOS) 0.2 $2.1M 23k 88.13
Mid-America Apartment (MAA) 0.2 $2.0M 19k 106.41
Bemis Company 0.2 $1.9M 38k 51.49
McKesson Corporation (MCK) 0.2 $2.0M 11k 186.65
Lowe's Companies (LOW) 0.2 $2.0M 25k 79.17
Assured Guaranty (AGO) 0.2 $2.0M 77k 25.37
Quintiles Transnatio Hldgs I 0.2 $1.9M 29k 65.32
Dentsply Sirona (XRAY) 0.2 $1.9M 31k 62.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 71k 25.73
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 73.01
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 157.79
Royal Dutch Shell 0.1 $1.8M 33k 55.22
Netflix (NFLX) 0.1 $1.8M 20k 91.49
NutriSystem 0.1 $1.8M 71k 25.36
Michaels Cos Inc/the 0.1 $1.9M 66k 28.44
Paychex (PAYX) 0.1 $1.7M 28k 59.51
Starbucks Corporation (SBUX) 0.1 $1.8M 31k 57.12
Highwoods Properties (HIW) 0.1 $1.7M 32k 52.79
Alaska Air (ALK) 0.1 $1.7M 30k 58.31
MasterCard Incorporated (MA) 0.1 $1.5M 18k 88.05
McDonald's Corporation (MCD) 0.1 $1.6M 13k 120.33
Norfolk Southern (NSC) 0.1 $1.6M 19k 85.11
Stanley Black & Decker (SWK) 0.1 $1.6M 15k 111.21
Newell Rubbermaid (NWL) 0.1 $1.6M 33k 48.56
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 147.80
Arrow Electronics (ARW) 0.1 $1.6M 26k 61.89
Allstate Corporation (ALL) 0.1 $1.6M 22k 69.93
Procter & Gamble Company (PG) 0.1 $1.6M 19k 84.67
Lululemon Athletica (LULU) 0.1 $1.6M 22k 73.86
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 45k 35.24
Fortinet (FTNT) 0.1 $1.6M 51k 31.58
Broadridge Financial Solutions (BR) 0.1 $1.4M 22k 65.22
Hillenbrand (HI) 0.1 $1.5M 49k 30.05
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 64.80
Interpublic Group of Companies (IPG) 0.1 $1.5M 66k 23.10
Raytheon Company 0.1 $1.5M 11k 135.90
Enterprise Products Partners (EPD) 0.1 $1.5M 50k 29.25
West Pharmaceutical Services (WST) 0.1 $1.4M 19k 75.90
First American Financial (FAF) 0.1 $1.4M 36k 40.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 80.86
Cdw (CDW) 0.1 $1.5M 37k 40.09
Godaddy Inc cl a (GDDY) 0.1 $1.5M 48k 31.18
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 2.2k 692.31
Planet Fitness Inc-cl A (PLNT) 0.1 $1.4M 75k 18.87
PNC Financial Services (PNC) 0.1 $1.3M 16k 81.39
CSX Corporation (CSX) 0.1 $1.3M 50k 26.07
SVB Financial (SIVBQ) 0.1 $1.3M 14k 95.14
Tyson Foods (TSN) 0.1 $1.4M 21k 66.77
Becton, Dickinson and (BDX) 0.1 $1.3M 7.8k 169.53
Healthcare Tr Amer Inc cl a 0.1 $1.4M 43k 32.33
Wayfair (W) 0.1 $1.3M 34k 38.99
Hasbro (HAS) 0.1 $1.2M 14k 83.96
Comcast Corporation (CMCSA) 0.1 $1.3M 19k 65.20
Progressive Corporation (PGR) 0.1 $1.2M 35k 33.49
American Express Company (AXP) 0.1 $1.2M 20k 60.78
Cabot Corporation (CBT) 0.1 $1.2M 26k 45.65
BancorpSouth 0.1 $1.2M 51k 22.68
Convergys Corporation 0.1 $1.2M 49k 25.00
UnitedHealth (UNH) 0.1 $1.2M 8.3k 141.11
Gra (GGG) 0.1 $1.2M 15k 79.00
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 21k 58.54
MetLife (MET) 0.1 $1.3M 32k 39.84
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 48k 25.48
Roche Holding (RHHBY) 0.1 $1.2M 36k 32.85
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 50k 23.79
Servicemaster Global 0.1 $1.2M 31k 39.79
Archer Daniels Midland Company (ADM) 0.1 $1.1M 25k 42.89
Dow Chemical Company 0.1 $1.1M 22k 49.73
AmerisourceBergen (COR) 0.1 $1.1M 14k 79.36
Novartis (NVS) 0.1 $1.0M 13k 82.55
EOG Resources (EOG) 0.1 $1.2M 14k 83.40
Tootsie Roll Industries (TR) 0.1 $1.1M 30k 38.54
Prudential Financial (PRU) 0.1 $1.1M 16k 71.35
Steel Dynamics (STLD) 0.1 $1.1M 43k 24.49
Alliant Energy Corporation (LNT) 0.1 $1.2M 29k 39.68
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 15k 69.88
Simon Property (SPG) 0.1 $1.1M 5.0k 216.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 9.0k 116.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 39k 28.63
Anthem (ELV) 0.1 $1.2M 8.8k 131.32
Allergan 0.1 $1.1M 4.9k 231.10
AutoNation (AN) 0.1 $989k 21k 46.98
AFLAC Incorporated (AFL) 0.1 $938k 13k 72.14
Everest Re Group (EG) 0.1 $917k 5.0k 182.74
Colgate-Palmolive Company (CL) 0.1 $921k 13k 73.19
Unilever 0.1 $981k 21k 46.92
United Technologies Corporation 0.1 $932k 9.1k 102.51
Qualcomm (QCOM) 0.1 $915k 17k 53.54
Westar Energy 0.1 $1.0M 18k 56.10
Carlisle Companies (CSL) 0.1 $1.0M 9.6k 105.67
Toro Company (TTC) 0.1 $996k 11k 88.18
Edison International (EIX) 0.1 $949k 12k 77.67
Cathay General Ban (CATY) 0.1 $1.0M 36k 28.21
Tech Data Corporation 0.1 $938k 13k 71.84
WD-40 Company (WDFC) 0.1 $968k 8.2k 117.42
Magellan Midstream Partners 0.1 $1.0M 13k 75.96
iShares Russell Midcap Index Fund (IWR) 0.1 $977k 5.8k 168.05
First Republic Bank/san F (FRCB) 0.1 $968k 14k 70.00
Marathon Petroleum Corp (MPC) 0.1 $982k 26k 37.96
Duke Energy (DUK) 0.1 $917k 11k 85.78
Palo Alto Networks (PANW) 0.1 $991k 8.1k 122.66
Lear Corporation (LEA) 0.1 $849k 8.3k 101.80
Carnival Corporation (CCL) 0.1 $820k 19k 44.22
Sonoco Products Company (SON) 0.1 $867k 18k 49.67
JetBlue Airways Corporation (JBLU) 0.1 $853k 52k 16.56
Aetna 0.1 $907k 7.4k 122.17
Mercury Computer Systems (MRCY) 0.1 $814k 33k 24.87
Dollar Tree (DLTR) 0.1 $826k 8.8k 94.18
Janus Capital 0.1 $867k 62k 13.92
NewMarket Corporation (NEU) 0.1 $828k 2.0k 414.62
Patterson-UTI Energy (PTEN) 0.1 $882k 41k 21.32
Celanese Corporation (CE) 0.1 $897k 14k 65.42
Cree 0.1 $822k 34k 24.43
Worthington Industries (WOR) 0.1 $857k 20k 42.31
PrivateBan 0.1 $802k 18k 44.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $856k 10k 83.20
O'reilly Automotive (ORLY) 0.1 $851k 3.1k 271.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $898k 31k 29.16
Sanmina (SANM) 0.1 $872k 33k 26.82
E TRADE Financial Corporation 0.1 $712k 30k 23.49
Cognizant Technology Solutions (CTSH) 0.1 $741k 13k 57.25
Time Warner 0.1 $718k 9.8k 73.55
FedEx Corporation (FDX) 0.1 $743k 4.9k 151.71
Scholastic Corporation (SCHL) 0.1 $722k 18k 39.59
Comerica Incorporated (CMA) 0.1 $729k 18k 41.12
General Mills (GIS) 0.1 $786k 11k 71.30
Linear Technology Corporation 0.1 $700k 15k 46.53
Buckeye Partners 0.1 $696k 9.9k 70.38
Pool Corporation (POOL) 0.1 $736k 7.8k 94.03
Regal Entertainment 0.1 $731k 33k 22.04
Zimmer Holdings (ZBH) 0.1 $681k 5.7k 120.45
National Presto Industries (NPK) 0.1 $755k 8.0k 94.38
PowerShares DB Com Indx Trckng Fund 0.1 $677k 44k 15.36
Core-Mark Holding Company 0.1 $746k 16k 46.84
Omega Healthcare Investors (OHI) 0.1 $762k 22k 33.96
Sovran Self Storage 0.1 $727k 6.9k 104.88
Calavo Growers (CVGW) 0.1 $712k 11k 67.00
Associated Banc- (ASB) 0.1 $673k 39k 17.14
Cambrex Corporation 0.1 $743k 14k 51.73
Central Garden & Pet (CENTA) 0.1 $714k 33k 21.72
Nxp Semiconductors N V (NXPI) 0.1 $678k 8.6k 78.36
United Fire & Casualty (UFCS) 0.1 $701k 17k 42.45
Pdc Energy 0.1 $687k 12k 57.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $699k 14k 49.11
Itt (ITT) 0.1 $788k 25k 31.96
U.S. Bancorp (USB) 0.1 $662k 16k 40.31
Monsanto Company 0.1 $665k 6.4k 103.43
Dominion Resources (D) 0.1 $549k 7.1k 77.89
CarMax (KMX) 0.1 $613k 13k 49.00
PPG Industries (PPG) 0.1 $559k 5.4k 104.23
Spectra Energy 0.1 $613k 17k 36.61
Union Pacific Corporation (UNP) 0.1 $653k 7.5k 87.28
ConocoPhillips (COP) 0.1 $573k 13k 43.62
Target Corporation (TGT) 0.1 $582k 8.3k 69.85
Alleghany Corporation 0.1 $648k 1.2k 549.62
Total (TTE) 0.1 $553k 12k 48.09
American Woodmark Corporation (AMWD) 0.1 $561k 8.5k 66.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $664k 8.6k 77.16
Sykes Enterprises, Incorporated 0.1 $579k 20k 28.95
iShares Russell 1000 Index (IWB) 0.1 $622k 5.3k 116.67
Universal Display Corporation (OLED) 0.1 $638k 9.4k 67.83
Universal Forest Products 0.1 $558k 6.0k 92.74
Brady Corporation (BRC) 0.1 $613k 20k 30.56
Concho Resources 0.1 $611k 5.1k 119.22
Quest Diagnostics Incorporated (DGX) 0.1 $568k 7.0k 81.46
New Jersey Resources Corporation (NJR) 0.1 $646k 17k 38.56
Plains All American Pipeline (PAA) 0.1 $629k 23k 27.47
ICU Medical, Incorporated (ICUI) 0.1 $563k 5.0k 112.83
PetMed Express (PETS) 0.1 $578k 31k 18.75
Citigroup (C) 0.1 $669k 16k 42.36
Linkedin Corp 0.1 $651k 3.4k 189.24
Expedia (EXPE) 0.1 $582k 5.5k 106.38
Metropcs Communications (TMUS) 0.1 $627k 15k 43.25
Vodafone Group New Adr F (VOD) 0.1 $658k 21k 30.90
Williams Partners 0.1 $585k 17k 34.62
Edgewell Pers Care (EPC) 0.1 $586k 6.9k 84.39
Chubb (CB) 0.1 $599k 4.6k 130.70
S&p Global (SPGI) 0.1 $591k 5.5k 107.36
Compass Minerals International (CMP) 0.0 $473k 6.4k 74.21
First Financial Ban (FFBC) 0.0 $490k 25k 19.43
Interactive Brokers (IBKR) 0.0 $427k 12k 35.42
Caterpillar (CAT) 0.0 $493k 6.5k 75.81
Devon Energy Corporation (DVN) 0.0 $487k 13k 36.28
Tractor Supply Company (TSCO) 0.0 $441k 4.8k 91.15
AES Corporation (AES) 0.0 $500k 40k 12.47
Coach 0.0 $431k 11k 40.73
Cullen/Frost Bankers (CFR) 0.0 $531k 8.3k 63.76
Reynolds American 0.0 $471k 8.7k 53.93
Johnson Controls 0.0 $453k 10k 44.28
Briggs & Stratton Corporation 0.0 $475k 22k 21.16
CSG Systems International (CSGS) 0.0 $547k 14k 40.31
Tetra Tech (TTEK) 0.0 $499k 16k 30.74
GlaxoSmithKline 0.0 $527k 12k 43.31
Halliburton Company (HAL) 0.0 $477k 11k 45.25
VCA Antech 0.0 $464k 6.9k 67.68
EMC Corporation 0.0 $511k 19k 27.16
Omni (OMC) 0.0 $502k 6.2k 81.44
Dover Corporation (DOV) 0.0 $501k 7.2k 69.25
Tesoro Corporation 0.0 $536k 7.1k 74.98
Brinker International (EAT) 0.0 $496k 11k 45.59
Rudolph Technologies 0.0 $483k 31k 15.52
Neenah Paper 0.0 $473k 6.5k 72.37
Almost Family 0.0 $528k 12k 42.64
Cirrus Logic (CRUS) 0.0 $454k 12k 38.77
Energy Transfer Equity (ET) 0.0 $526k 37k 14.36
Provident Financial Services (PFS) 0.0 $471k 24k 19.63
American States Water Company (AWR) 0.0 $522k 12k 43.84
City Holding Company (CHCO) 0.0 $497k 11k 45.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $535k 11k 47.04
Ormat Technologies (ORA) 0.0 $498k 11k 43.72
PriceSmart (PSMT) 0.0 $543k 5.8k 93.60
AZZ Incorporated (AZZ) 0.0 $522k 8.7k 59.97
NetGear (NTGR) 0.0 $536k 11k 47.53
LTC Properties (LTC) 0.0 $522k 10k 51.74
Ruth's Hospitality 0.0 $432k 27k 15.95
Express 0.0 $510k 35k 14.52
Alerian Mlp Etf 0.0 $442k 35k 12.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $429k 6.6k 65.50
Visteon Corporation (VC) 0.0 $472k 7.2k 65.76
FutureFuel (FF) 0.0 $446k 41k 10.89
Kinder Morgan (KMI) 0.0 $481k 26k 18.71
Amc Networks Inc Cl A (AMCX) 0.0 $470k 7.8k 60.40
Ingredion Incorporated (INGR) 0.0 $545k 4.2k 129.39
Epr Properties (EPR) 0.0 $447k 5.5k 80.60
Twenty-first Century Fox 0.0 $442k 16k 27.05
Walgreen Boots Alliance (WBA) 0.0 $527k 6.3k 83.17
James River Group Holdings L (JRVR) 0.0 $481k 14k 33.94
BP (BP) 0.0 $409k 12k 35.54
China Petroleum & Chemical 0.0 $368k 5.1k 71.95
Grupo Televisa (TV) 0.0 $405k 16k 26.06
Taiwan Semiconductor Mfg (TSM) 0.0 $352k 13k 26.25
Boyd Gaming Corporation (BYD) 0.0 $329k 18k 18.42
Corning Incorporated (GLW) 0.0 $358k 17k 20.49
Ameriprise Financial (AMP) 0.0 $316k 3.5k 90.00
DST Systems 0.0 $411k 3.5k 116.43
Abbott Laboratories (ABT) 0.0 $364k 9.3k 39.27
Sony Corporation (SONY) 0.0 $336k 11k 29.37
AGL Resources 0.0 $359k 5.4k 65.91
CBS Corporation 0.0 $314k 5.8k 54.39
Consolidated Edison (ED) 0.0 $395k 4.9k 80.29
W.W. Grainger (GWW) 0.0 $371k 1.6k 227.41
Morgan Stanley (MS) 0.0 $425k 16k 26.00
Western Digital (WDC) 0.0 $386k 8.2k 47.23
Nokia Corporation (NOK) 0.0 $396k 70k 5.68
Emerson Electric (EMR) 0.0 $388k 7.4k 52.17
Whirlpool Corporation (WHR) 0.0 $401k 2.4k 166.46
Universal Corporation (UVV) 0.0 $369k 6.4k 57.78
Yum! Brands (YUM) 0.0 $371k 4.5k 82.83
Red Hat 0.0 $317k 4.4k 72.52
Anadarko Petroleum Corporation 0.0 $381k 7.2k 53.31
Diageo (DEO) 0.0 $337k 3.0k 112.94
Fluor Corporation (FLR) 0.0 $340k 6.9k 49.31
Ca 0.0 $305k 9.3k 32.83
iShares Russell 1000 Value Index (IWD) 0.0 $419k 4.1k 103.07
Ford Motor Company (F) 0.0 $418k 33k 12.58
Novo Nordisk A/S (NVO) 0.0 $355k 6.6k 53.71
USG Corporation 0.0 $331k 12k 26.98
Ii-vi 0.0 $356k 19k 18.75
priceline.com Incorporated 0.0 $409k 328.00 1247.68
Toyota Motor Corporation (TM) 0.0 $349k 3.5k 99.94
Estee Lauder Companies (EL) 0.0 $344k 3.8k 91.15
Kelly Services (KELYA) 0.0 $384k 20k 18.99
Abiomed 0.0 $324k 3.0k 109.13
EnerSys (ENS) 0.0 $356k 6.0k 59.41
Atwood Oceanics 0.0 $402k 32k 12.50
Deutsche Telekom (DTEGY) 0.0 $369k 22k 16.98
Ingersoll-rand Co Ltd-cl A 0.0 $409k 6.4k 63.68
QLogic Corporation 0.0 $402k 27k 14.74
Sunoco Logistics Partners 0.0 $345k 12k 28.72
Axa (AXAHY) 0.0 $320k 16k 19.78
BancFirst Corporation (BANF) 0.0 $424k 7.0k 60.28
Powell Industries (POWL) 0.0 $412k 11k 39.37
PS Business Parks 0.0 $404k 3.8k 106.15
Ametek (AME) 0.0 $363k 7.9k 46.20
Brandywine Realty Trust (BDN) 0.0 $318k 19k 16.79
iShares Lehman Aggregate Bond (AGG) 0.0 $310k 2.8k 112.44
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.7k 116.54
BroadSoft 0.0 $374k 9.1k 41.02
Aviva 0.0 $357k 33k 10.68
Capitol Federal Financial (CFFN) 0.0 $331k 24k 13.93
Vectren Corporation 0.0 $374k 7.1k 52.63
Vera Bradley (VRA) 0.0 $326k 23k 14.17
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $319k 15k 20.85
PowerShares Hgh Yield Corporate Bnd 0.0 $365k 20k 18.37
BNP Paribas SA (BNPQY) 0.0 $354k 16k 22.08
Linde 0.0 $350k 25k 13.92
East Japan Railway (EJPRY) 0.0 $401k 26k 15.34
Compagnie Fin Richemontag S (CFRUY) 0.0 $337k 58k 5.83
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $387k 16k 24.19
Mosaic (MOS) 0.0 $332k 13k 26.15
Tesoro Logistics Lp us equity 0.0 $331k 6.7k 49.46
Atlantia Spa Adr C ommon 0.0 $313k 25k 12.41
Ferrovial Sa-un 0.0 $305k 16k 19.38
stock 0.0 $377k 7.0k 54.18
Eqt Midstream Partners 0.0 $401k 5.0k 80.33
Mondelez Int (MDLZ) 0.0 $347k 7.6k 45.51
Geospace Technologies (GEOS) 0.0 $349k 21k 16.37
Fleetmatics 0.0 $394k 9.1k 43.37
Heineken Nv (HEINY) 0.0 $354k 7.7k 45.93
Rakuten (RKUNY) 0.0 $338k 32k 10.75
Jd (JD) 0.0 $315k 15k 21.25
Sabre (SABR) 0.0 $421k 16k 26.81
Ubs Group (UBS) 0.0 $404k 31k 12.95
Babcock & Wilcox Enterprises 0.0 $315k 22k 14.68
Atn Intl (ATNI) 0.0 $346k 4.4k 77.81
Japan Arpt Term (JTTRY) 0.0 $318k 18k 17.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 3.2k 86.03
HSN 0.0 $214k 4.4k 49.02
Citrix Systems 0.0 $217k 2.7k 80.22
Federated Investors (FHI) 0.0 $267k 9.3k 28.83
H&R Block (HRB) 0.0 $214k 9.3k 23.04
Polaris Industries (PII) 0.0 $235k 2.9k 81.60
Sherwin-Williams Company (SHW) 0.0 $213k 725.00 293.79
V.F. Corporation (VFC) 0.0 $229k 3.7k 61.54
Molson Coors Brewing Company (TAP) 0.0 $294k 2.9k 100.96
Automatic Data Processing (ADP) 0.0 $248k 2.7k 91.85
Ross Stores (ROST) 0.0 $203k 3.6k 56.61
Regions Financial Corporation (RF) 0.0 $191k 23k 8.51
Cincinnati Financial Corporation (CINF) 0.0 $231k 3.1k 74.88
SkyWest (SKYW) 0.0 $244k 9.2k 26.46
Koninklijke Philips Electronics NV (PHG) 0.0 $260k 10k 24.94
CIGNA Corporation 0.0 $239k 1.9k 127.94
Liberty Media 0.0 $260k 10k 25.42
Macy's (M) 0.0 $223k 6.6k 33.69
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.9k 75.46
Royal Dutch Shell 0.0 $233k 4.2k 56.06
Weyerhaeuser Company (WY) 0.0 $229k 7.7k 29.76
Danaher Corporation (DHR) 0.0 $269k 2.7k 100.82
Exelon Corporation (EXC) 0.0 $217k 5.9k 36.49
Southern Company (SO) 0.0 $245k 4.5k 53.98
Illinois Tool Works (ITW) 0.0 $281k 2.7k 104.37
Cintas Corporation (CTAS) 0.0 $239k 2.4k 97.99
Tupperware Brands Corporation 0.0 $251k 4.5k 56.28
Robert Half International (RHI) 0.0 $290k 7.6k 38.14
Marathon Oil Corporation (MRO) 0.0 $211k 14k 14.96
Baidu (BIDU) 0.0 $237k 1.4k 165.27
Cash America International 0.0 $280k 6.6k 42.62
Oshkosh Corporation (OSK) 0.0 $259k 5.4k 47.75
DTE Energy Company (DTE) 0.0 $213k 2.2k 99.13
Spectra Energy Partners 0.0 $292k 6.2k 47.16
Trinity Industries (TRN) 0.0 $269k 15k 18.57
Alexion Pharmaceuticals 0.0 $245k 2.1k 116.93
Ashland 0.0 $277k 2.4k 114.60
Allianz SE 0.0 $195k 14k 14.18
British American Tobac (BTI) 0.0 $201k 1.6k 129.51
ING Groep (ING) 0.0 $279k 27k 10.32
Trustmark Corporation (TRMK) 0.0 $243k 9.8k 24.81
Stamps 0.0 $200k 2.3k 87.41
iRobot Corporation (IRBT) 0.0 $247k 7.0k 35.14
Anika Therapeutics (ANIK) 0.0 $277k 5.2k 53.65
American Water Works (AWK) 0.0 $261k 3.1k 84.38
Spectrum Pharmaceuticals 0.0 $208k 32k 6.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $237k 2.1k 114.11
Iberdrola SA (IBDRY) 0.0 $240k 8.9k 27.10
Vinci (VCISY) 0.0 $224k 13k 17.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $206k 8.3k 24.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $279k 5.8k 48.27
Daimler 0.0 $250k 4.2k 59.47
Delphi Automotive 0.0 $274k 4.4k 62.69
Michael Kors Holdings 0.0 $279k 5.6k 49.47
Fresenius Se & Co-spn (FSNUY) 0.0 $247k 14k 18.27
Eaton (ETN) 0.0 $239k 4.0k 59.76
Mplx (MPLX) 0.0 $268k 8.0k 33.68
Valero Energy Partners 0.0 $215k 4.6k 47.00
Compagnie De Saint Gobain (CODYY) 0.0 $270k 35k 7.64
Japan Exchange (JPXGY) 0.0 $300k 53k 5.70
Lafargeholcim Limited - Un 0.0 $209k 25k 8.33
Paypal Holdings (PYPL) 0.0 $278k 7.6k 36.48
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $260k 16k 16.01
Broad 0.0 $221k 1.4k 155.37
Zalando Se - Un (ZLNDY) 0.0 $217k 17k 13.15
Wirecard Ag adr repstg 0.0 $238k 11k 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 12k 11.13
Lloyds TSB (LYG) 0.0 $182k 61k 2.97
Apollo Investment 0.0 $97k 18k 5.57
Manulife Finl Corp (MFC) 0.0 $140k 10k 13.69
Electricite De France - 0.0 $181k 75k 2.42
Suez Enviornnement Sa 0.0 $142k 18k 7.80
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $164k 14k 12.03
Archrock (AROC) 0.0 $166k 18k 9.42
Key Energy Services 0.0 $23k 100k 0.23
Turkiye Garanti Bankasi (TKGBY) 0.0 $46k 18k 2.62
T-bay Holdings 0.0 $1.9k 19k 0.10
Stelax Industries 0.0 $0 33k 0.00