Capital One, National Association

Capital One, National Association as of Sept. 30, 2016

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 492 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $66M 305k 217.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.7 $58M 875k 66.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $43M 387k 111.35
Vanguard Sht Term Govt Bond ETF (VGSH) 3.0 $37M 609k 61.21
Apple (AAPL) 2.5 $32M 279k 113.05
Exxon Mobil Corporation (XOM) 2.4 $30M 343k 87.28
iShares MSCI EAFE Index Fund (EFA) 2.1 $27M 453k 59.13
Amazon (AMZN) 1.8 $23M 27k 837.31
SPDR S&P MidCap 400 ETF (MDY) 1.8 $22M 79k 282.27
Facebook Inc cl a (META) 1.7 $21M 164k 128.27
Johnson & Johnson (JNJ) 1.2 $15M 131k 118.13
Walt Disney Company (DIS) 1.2 $15M 156k 92.86
Spdr S&p 500 Etf (SPY) 1.1 $14M 64k 216.30
Pfizer (PFE) 1.1 $14M 399k 33.87
Chevron Corporation (CVX) 1.1 $13M 128k 102.92
Microsoft Corporation (MSFT) 1.0 $13M 222k 57.60
JPMorgan Chase & Co. (JPM) 1.0 $13M 189k 66.59
Home Depot (HD) 1.0 $12M 96k 128.68
iShares S&P MidCap 400 Index (IJH) 1.0 $12M 78k 154.71
Visa (V) 0.9 $12M 142k 82.70
Lockheed Martin Corporation (LMT) 0.9 $11M 45k 239.72
3M Company (MMM) 0.8 $10M 59k 176.23
Ubs Ag Jersey Brh Alerian Infrst 0.8 $10M 362k 28.39
iShares Russell 2000 Value Index (IWN) 0.8 $10M 98k 104.75
General Electric Company 0.8 $9.7M 328k 29.62
Wells Fargo & Company (WFC) 0.8 $9.5M 216k 44.28
Pepsi (PEP) 0.7 $9.1M 84k 108.77
Harris Corporation 0.7 $8.8M 96k 91.61
Verizon Communications (VZ) 0.7 $8.7M 168k 51.98
Vanguard Total Bond Market ETF (BND) 0.7 $8.8M 105k 84.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.8M 109k 80.55
Travelers Companies (TRV) 0.7 $8.5M 74k 114.55
Ambarella (AMBA) 0.7 $8.3M 113k 73.61
CVS Caremark Corporation (CVS) 0.7 $8.3M 93k 88.99
Smith & Wesson Holding Corporation 0.7 $8.3M 311k 26.59
Philip Morris International (PM) 0.7 $8.2M 85k 97.22
Biogen Idec (BIIB) 0.6 $7.9M 25k 313.02
Medtronic (MDT) 0.6 $8.0M 92k 86.40
iShares MSCI EMU Index (EZU) 0.6 $7.7M 224k 34.49
Henry Schein (HSIC) 0.6 $7.5M 46k 162.98
Landstar System (LSTR) 0.6 $7.5M 110k 68.08
Phillips 66 (PSX) 0.6 $7.4M 92k 80.54
Alphabet Inc Class A cs (GOOGL) 0.6 $7.3M 9.1k 804.03
Merck & Co (MRK) 0.6 $6.9M 111k 62.41
Kimberly-Clark Corporation (KMB) 0.5 $6.8M 54k 126.15
Cme (CME) 0.5 $6.6M 64k 104.52
Atmos Energy Corporation (ATO) 0.5 $6.6M 89k 74.47
Hanover Insurance (THG) 0.5 $6.5M 86k 75.42
Bank of America Corporation (BAC) 0.5 $6.5M 413k 15.65
At&t (T) 0.5 $6.4M 158k 40.61
E.I. du Pont de Nemours & Company 0.5 $6.4M 95k 66.97
TJX Companies (TJX) 0.5 $6.3M 84k 74.78
Southwest Airlines (LUV) 0.5 $6.3M 162k 38.89
SYSCO Corporation (SYY) 0.5 $6.2M 126k 49.01
Texas Instruments Incorporated (TXN) 0.5 $6.2M 88k 70.18
General Dynamics Corporation (GD) 0.5 $6.2M 40k 155.16
Electronic Arts (EA) 0.5 $6.1M 71k 85.40
Intuitive Surgical (ISRG) 0.5 $5.9M 8.1k 724.87
Nike (NKE) 0.5 $5.8M 109k 52.65
Schlumberger (SLB) 0.5 $5.8M 74k 78.64
Costco Wholesale Corporation (COST) 0.5 $5.6M 37k 152.51
Abbvie (ABBV) 0.5 $5.6M 89k 63.07
SBA Communications Corporation 0.4 $5.6M 50k 112.15
Honeywell International (HON) 0.4 $5.4M 46k 116.60
Clorox Company (CLX) 0.4 $5.2M 42k 125.17
Old Republic International Corporation (ORI) 0.4 $5.1M 288k 17.62
Cummins (CMI) 0.4 $5.0M 39k 128.14
Amgen (AMGN) 0.4 $5.0M 30k 166.82
salesforce (CRM) 0.4 $5.0M 71k 71.33
Celgene Corporation 0.4 $4.9M 47k 104.52
Intercontinental Exchange (ICE) 0.4 $4.9M 18k 269.38
Bristol Myers Squibb (BMY) 0.4 $4.8M 88k 53.92
McCormick & Company, Incorporated (MKC) 0.4 $4.8M 48k 99.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.8M 66k 72.14
Valero Energy Corporation (VLO) 0.4 $4.6M 87k 53.00
Coca-Cola Company (KO) 0.3 $4.4M 103k 42.32
Cisco Systems (CSCO) 0.3 $4.4M 140k 31.72
Altria (MO) 0.3 $4.3M 69k 63.23
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.1M 45k 90.89
Federated Investors (FHI) 0.3 $3.9M 131k 29.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.6M 82k 43.79
State Street Corporation (STT) 0.3 $3.5M 50k 69.62
PPL Corporation (PPL) 0.3 $3.5M 101k 34.57
Boeing Company (BA) 0.2 $3.1M 24k 131.72
Northern Trust Corporation (NTRS) 0.2 $3.0M 44k 68.00
Digital Realty Trust (DLR) 0.2 $3.0M 31k 97.11
Nucor Corporation (NUE) 0.2 $2.8M 57k 49.44
International Business Machines (IBM) 0.2 $2.9M 18k 158.88
Accenture (ACN) 0.2 $2.9M 24k 122.15
Oracle Corporation (ORCL) 0.2 $2.9M 74k 39.29
Eli Lilly & Co. (LLY) 0.2 $2.8M 35k 80.26
Lamar Advertising Co-a (LAMR) 0.2 $2.7M 41k 65.30
Intel Corporation (INTC) 0.2 $2.6M 70k 37.75
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 64k 39.88
MarketAxess Holdings (MKTX) 0.2 $2.5M 15k 165.61
Vanguard REIT ETF (VNQ) 0.2 $2.5M 28k 86.72
Huntington Ingalls Inds (HII) 0.2 $2.5M 16k 153.41
Coca Cola European Partners (CCEP) 0.2 $2.6M 64k 39.89
BlackRock 0.2 $2.3M 6.5k 362.44
Discover Financial Services (DFS) 0.2 $2.4M 42k 56.56
Berkshire Hathaway (BRK.B) 0.2 $2.4M 16k 144.48
Assured Guaranty (AGO) 0.2 $2.3M 84k 27.75
Lennox International (LII) 0.2 $2.4M 15k 157.00
Quintiles Transnatio Hldgs I 0.2 $2.3M 29k 81.05
Goldman Sachs (GS) 0.2 $2.3M 14k 161.28
Cadence Design Systems (CDNS) 0.2 $2.3M 91k 25.54
A. O. Smith Corporation (AOS) 0.2 $2.3M 23k 98.80
Highwoods Properties (HIW) 0.2 $2.1M 40k 52.12
NutriSystem 0.2 $2.1M 72k 29.69
WebMD Health 0.2 $2.1M 43k 49.70
Industries N shs - a - (LYB) 0.2 $2.2M 27k 80.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 19k 117.20
Jp Morgan Alerian Mlp Index 0.2 $2.1M 67k 31.50
Express Scripts Holding 0.2 $2.1M 30k 70.52
Northrop Grumman Corporation (NOC) 0.2 $2.0M 9.1k 214.00
Nextera Energy (NEE) 0.2 $2.0M 17k 122.29
American Electric Power Company (AEP) 0.2 $2.0M 32k 64.20
Gilead Sciences (GILD) 0.2 $2.0M 25k 79.13
Public Service Enterprise (PEG) 0.2 $2.0M 47k 41.87
Ida (IDA) 0.2 $2.0M 26k 78.29
St. Jude Medical 0.2 $2.0M 26k 79.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 71k 25.79
Norfolk Southern (NSC) 0.1 $1.9M 20k 97.03
Bemis Company 0.1 $1.9M 37k 51.02
Arrow Electronics (ARW) 0.1 $1.9M 29k 63.96
Deere & Company (DE) 0.1 $1.9M 22k 85.36
Procter & Gamble Company (PG) 0.1 $1.9M 21k 89.75
Activision Blizzard 0.1 $1.9M 44k 44.29
Associated Banc- (ASB) 0.1 $1.9M 96k 19.59
Dentsply Sirona (XRAY) 0.1 $1.9M 31k 59.41
Wal-Mart Stores (WMT) 0.1 $1.7M 24k 72.11
Public Storage (PSA) 0.1 $1.8M 8.1k 223.15
Stanley Black & Decker (SWK) 0.1 $1.7M 14k 123.00
Mid-America Apartment (MAA) 0.1 $1.8M 19k 94.00
Thermo Fisher Scientific (TMO) 0.1 $1.8M 11k 159.03
McKesson Corporation (MCK) 0.1 $1.7M 10k 166.72
Convergys Corporation 0.1 $1.7M 56k 30.42
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 45k 37.63
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.2k 777.27
MasterCard Incorporated (MA) 0.1 $1.6M 16k 101.75
Paychex (PAYX) 0.1 $1.6M 28k 57.86
Royal Dutch Shell 0.1 $1.6M 32k 50.06
Starbucks Corporation (SBUX) 0.1 $1.7M 31k 54.14
Alliant Energy Corporation (LNT) 0.1 $1.6M 42k 38.32
Lifelock 0.1 $1.6M 96k 16.92
Cdw (CDW) 0.1 $1.7M 37k 45.72
Godaddy Inc cl a (GDDY) 0.1 $1.6M 48k 34.54
McDonald's Corporation (MCD) 0.1 $1.5M 13k 115.38
Hillenbrand (HI) 0.1 $1.5M 49k 31.63
Newell Rubbermaid (NWL) 0.1 $1.5M 28k 52.66
Allstate Corporation (ALL) 0.1 $1.5M 22k 69.18
Big Lots (BIGGQ) 0.1 $1.5M 31k 47.76
Netflix (NFLX) 0.1 $1.6M 16k 98.53
Trinity Industries (TRN) 0.1 $1.5M 61k 24.17
Palo Alto Networks (PANW) 0.1 $1.5M 9.6k 159.34
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 75k 20.07
Comcast Corporation (CMCSA) 0.1 $1.4M 20k 66.36
PNC Financial Services (PNC) 0.1 $1.4M 16k 90.12
CSX Corporation (CSX) 0.1 $1.4M 47k 30.50
Cabot Corporation (CBT) 0.1 $1.3M 26k 52.40
Raytheon Company 0.1 $1.4M 11k 136.16
Becton, Dickinson and (BDX) 0.1 $1.4M 7.7k 179.74
EOG Resources (EOG) 0.1 $1.4M 14k 96.71
Pool Corporation (POOL) 0.1 $1.4M 15k 94.50
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.63
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 23k 61.99
Oshkosh Corporation (OSK) 0.1 $1.3M 24k 56.01
West Pharmaceutical Services (WST) 0.1 $1.4M 19k 74.50
Lululemon Athletica (LULU) 0.1 $1.3M 22k 60.98
First American Financial (FAF) 0.1 $1.4M 36k 39.29
Fortinet (FTNT) 0.1 $1.3M 36k 36.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 45k 29.99
Rayonier Advanced Matls (RYAM) 0.1 $1.3M 99k 13.37
Healthcare Tr Amer Inc cl a 0.1 $1.4M 43k 32.62
American Express Company (AXP) 0.1 $1.2M 19k 64.02
Cardinal Health (CAH) 0.1 $1.2M 15k 77.72
UnitedHealth (UNH) 0.1 $1.2M 8.6k 140.07
Alaska Air (ALK) 0.1 $1.3M 19k 65.88
MetLife (MET) 0.1 $1.3M 29k 44.43
Worthington Industries (WOR) 0.1 $1.2M 25k 48.01
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 15k 83.29
Citigroup (C) 0.1 $1.3M 27k 47.21
Allergan 0.1 $1.3M 5.7k 230.32
Hasbro (HAS) 0.1 $1.1M 14k 79.33
Progressive Corporation (PGR) 0.1 $1.1M 35k 31.50
Dow Chemical Company 0.1 $1.2M 23k 51.84
BancorpSouth 0.1 $1.2M 51k 23.19
Tyson Foods (TSN) 0.1 $1.1M 15k 74.67
Lancaster Colony (LANC) 0.1 $1.1M 8.1k 132.05
Qualcomm (QCOM) 0.1 $1.1M 16k 68.53
Lowe's Companies (LOW) 0.1 $1.2M 16k 72.21
Tootsie Roll Industries (TR) 0.1 $1.1M 30k 36.83
Steel Dynamics (STLD) 0.1 $1.1M 43k 24.99
Cathay General Ban (CATY) 0.1 $1.1M 36k 30.78
Tech Data Corporation 0.1 $1.1M 13k 84.73
US Ecology 0.1 $1.1M 25k 44.82
3D Systems Corporation (DDD) 0.1 $1.1M 61k 17.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 9.4k 124.11
First Republic Bank/san F (FRCB) 0.1 $1.1M 14k 77.08
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 50k 22.65
Archer Daniels Midland Company (ADM) 0.1 $1.0M 24k 42.18
AFLAC Incorporated (AFL) 0.1 $947k 13k 71.84
AmerisourceBergen (COR) 0.1 $1.1M 13k 80.81
Novartis (NVS) 0.1 $950k 12k 79.00
Unilever 0.1 $979k 21k 46.09
Carlisle Companies (CSL) 0.1 $982k 9.6k 102.53
Toro Company (TTC) 0.1 $1.0M 22k 46.84
SYNNEX Corporation (SNX) 0.1 $1.0M 8.9k 114.10
Carpenter Technology Corporation (CRS) 0.1 $978k 24k 41.26
Roche Holding (RHHBY) 0.1 $1.0M 34k 31.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.0M 36k 29.30
Sanmina (SANM) 0.1 $945k 33k 28.46
Anthem (ELV) 0.1 $1.0M 8.1k 125.29
E TRADE Financial Corporation 0.1 $879k 30k 29.12
FedEx Corporation (FDX) 0.1 $855k 4.9k 174.71
Carnival Corporation (CCL) 0.1 $919k 19k 48.83
Sonoco Products Company (SON) 0.1 $922k 18k 52.82
Everest Re Group (EG) 0.1 $838k 4.4k 190.02
JetBlue Airways Corporation (JBLU) 0.1 $856k 50k 17.24
Mercury Computer Systems (MRCY) 0.1 $823k 34k 24.58
Colgate-Palmolive Company (CL) 0.1 $826k 11k 74.11
United Technologies Corporation 0.1 $906k 8.9k 101.62
Linear Technology Corporation 0.1 $827k 14k 59.28
Janus Capital 0.1 $868k 62k 14.01
NewMarket Corporation (NEU) 0.1 $938k 2.2k 429.49
Patterson-UTI Energy (PTEN) 0.1 $924k 41k 22.38
Edison International (EIX) 0.1 $844k 12k 72.28
Concho Resources 0.1 $911k 6.6k 137.41
Cree 0.1 $860k 34k 25.71
WD-40 Company (WDFC) 0.1 $892k 7.9k 112.44
Magellan Midstream Partners 0.1 $901k 13k 70.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $863k 10k 83.88
O'reilly Automotive (ORLY) 0.1 $870k 3.1k 280.10
Duke Energy (DUK) 0.1 $872k 11k 80.00
Itt (ITT) 0.1 $858k 24k 35.82
Time Warner 0.1 $783k 9.8k 79.66
U.S. Bancorp (USB) 0.1 $694k 16k 42.92
CBS Corporation 0.1 $802k 15k 54.72
Scholastic Corporation (SCHL) 0.1 $736k 19k 39.36
Spectra Energy 0.1 $729k 17k 42.73
Union Pacific Corporation (UNP) 0.1 $713k 7.3k 97.57
Comerica Incorporated (CMA) 0.1 $795k 17k 47.32
Aetna 0.1 $814k 7.0k 115.51
General Mills (GIS) 0.1 $735k 12k 63.89
Dollar Tree (DLTR) 0.1 $778k 9.9k 78.88
Regal Entertainment 0.1 $730k 34k 21.75
Zimmer Holdings (ZBH) 0.1 $738k 5.7k 130.09
National Presto Industries (NPK) 0.1 $717k 8.2k 87.79
International Bancshares Corporation (IBOC) 0.1 $703k 24k 29.77
Brady Corporation (BRC) 0.1 $705k 20k 34.60
Omega Healthcare Investors (OHI) 0.1 $691k 20k 35.48
Calavo Growers (CVGW) 0.1 $706k 11k 65.39
BancFirst Corporation (BANF) 0.1 $722k 10k 72.52
NetGear (NTGR) 0.1 $709k 12k 60.49
Marathon Petroleum Corp (MPC) 0.1 $693k 17k 40.62
United Fire & Casualty (UFCS) 0.1 $713k 17k 42.34
Pdc Energy 0.1 $813k 12k 67.06
Five Below (FIVE) 0.1 $774k 19k 40.27
S&p Global (SPGI) 0.1 $699k 5.5k 126.61
Firstcash 0.1 $696k 15k 47.06
Cognizant Technology Solutions (CTSH) 0.1 $653k 14k 47.68
Devon Energy Corporation (DVN) 0.1 $641k 15k 44.13
Monsanto Company 0.1 $613k 6.0k 102.24
BioMarin Pharmaceutical (BMRN) 0.1 $605k 6.5k 92.49
Acxiom Corporation 0.1 $676k 25k 26.63
CarMax (KMX) 0.1 $672k 13k 53.35
Cullen/Frost Bankers (CFR) 0.1 $640k 8.9k 71.89
CSG Systems International (CSGS) 0.1 $569k 14k 41.30
Tetra Tech (TTEK) 0.1 $584k 17k 35.45
Alleghany Corporation 0.1 $616k 1.2k 524.70
Total (TTE) 0.1 $568k 12k 47.70
VCA Antech 0.1 $666k 9.5k 69.98
Buckeye Partners 0.1 $669k 9.3k 71.55
Prudential Financial (PRU) 0.1 $679k 8.3k 81.59
American Woodmark Corporation (AMWD) 0.1 $657k 8.2k 80.59
PowerShares DB Com Indx Trckng Fund 0.1 $661k 44k 15.01
Wabash National Corporation (WNC) 0.1 $635k 45k 14.25
iShares Russell 1000 Index (IWB) 0.1 $606k 5.0k 120.43
Universal Forest Products 0.1 $612k 6.2k 98.55
Cirrus Logic (CRUS) 0.1 $632k 12k 53.18
Energy Transfer Equity (ET) 0.1 $573k 34k 16.79
Plains All American Pipeline (PAA) 0.1 $685k 22k 31.42
Cambrex Corporation 0.1 $659k 15k 44.44
ICU Medical, Incorporated (ICUI) 0.1 $645k 5.1k 126.45
Ormat Technologies (ORA) 0.1 $568k 12k 48.39
AZZ Incorporated (AZZ) 0.1 $577k 8.8k 65.32
PetMed Express (PETS) 0.1 $638k 32k 20.27
Central Garden & Pet (CENTA) 0.1 $590k 24k 24.79
Simon Property (SPG) 0.1 $678k 3.3k 207.13
Nxp Semiconductors N V (NXPI) 0.1 $591k 5.8k 102.09
PowerShares Hgh Yield Corporate Bnd 0.1 $642k 34k 18.88
Walker & Dunlop (WD) 0.1 $608k 24k 25.25
Kinder Morgan (KMI) 0.1 $674k 29k 23.14
Linkedin Corp 0.1 $649k 3.4k 191.22
Expedia (EXPE) 0.1 $641k 5.5k 116.76
Metropcs Communications (TMUS) 0.1 $569k 12k 46.73
Vodafone Group New Adr F (VOD) 0.1 $569k 20k 29.15
Williams Partners 0.1 $590k 16k 37.19
Compass Minerals International (CMP) 0.0 $441k 6.0k 73.76
First Financial Ban (FFBC) 0.0 $559k 26k 21.84
Caterpillar (CAT) 0.0 $480k 5.4k 88.82
AES Corporation (AES) 0.0 $471k 37k 12.85
Dominion Resources (D) 0.0 $535k 7.2k 74.22
Genuine Parts Company (GPC) 0.0 $489k 4.9k 100.49
PPG Industries (PPG) 0.0 $551k 5.3k 103.36
Morgan Stanley (MS) 0.0 $543k 17k 32.09
SVB Financial (SIVBQ) 0.0 $485k 4.4k 110.63
Western Digital (WDC) 0.0 $457k 7.8k 58.47
Avid Technology 0.0 $475k 60k 7.93
Anadarko Petroleum Corporation 0.0 $496k 7.8k 63.41
ConocoPhillips (COP) 0.0 $545k 13k 43.44
GlaxoSmithKline 0.0 $561k 13k 43.15
Halliburton Company (HAL) 0.0 $524k 12k 44.86
Target Corporation (TGT) 0.0 $507k 7.4k 68.66
Shire 0.0 $461k 2.4k 193.86
Monarch Casino & Resort (MCRI) 0.0 $452k 18k 25.15
Ii-vi 0.0 $469k 19k 24.32
Omni (OMC) 0.0 $484k 5.7k 85.08
Dover Corporation (DOV) 0.0 $493k 6.7k 73.61
priceline.com Incorporated 0.0 $534k 363.00 1472.07
Delta Air Lines (DAL) 0.0 $553k 14k 39.34
Tesoro Corporation 0.0 $543k 6.8k 79.54
Brinker International (EAT) 0.0 $452k 9.0k 50.33
Baidu (BIDU) 0.0 $442k 2.4k 182.04
Rudolph Technologies 0.0 $560k 32k 17.73
Select Comfort 0.0 $467k 22k 21.59
Neenah Paper 0.0 $528k 6.7k 79.07
Universal Display Corporation (OLED) 0.0 $530k 9.6k 55.50
Provident Financial Services (PFS) 0.0 $517k 24k 21.22
American States Water Company (AWR) 0.0 $487k 12k 40.08
City Holding Company (CHCO) 0.0 $560k 11k 50.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $441k 9.6k 45.83
PS Business Parks 0.0 $449k 4.0k 113.53
PriceSmart (PSMT) 0.0 $504k 6.0k 83.82
LTC Properties (LTC) 0.0 $546k 11k 52.01
Visteon Corporation (VC) 0.0 $504k 7.0k 71.60
FutureFuel (FF) 0.0 $476k 42k 11.27
Ingredion Incorporated (INGR) 0.0 $558k 4.2k 133.15
stock 0.0 $477k 8.1k 58.71
Epr Properties (EPR) 0.0 $444k 5.6k 78.72
Fleetmatics 0.0 $545k 9.1k 59.99
Sabre (SABR) 0.0 $516k 18k 28.17
James River Group Holdings L (JRVR) 0.0 $533k 15k 36.19
Edgewell Pers Care (EPC) 0.0 $469k 5.9k 79.53
Chubb (CB) 0.0 $548k 4.4k 125.67
Broad 0.0 $550k 3.2k 172.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $440k 9.0k 48.81
BP (BP) 0.0 $322k 9.2k 35.11
China Petroleum & Chemical 0.0 $392k 5.3k 73.77
Lear Corporation (LEA) 0.0 $316k 2.6k 121.40
Taiwan Semiconductor Mfg (TSM) 0.0 $382k 13k 30.56
Boyd Gaming Corporation (BYD) 0.0 $359k 18k 19.78
Corning Incorporated (GLW) 0.0 $362k 15k 23.63
Ameriprise Financial (AMP) 0.0 $350k 3.5k 99.76
Tractor Supply Company (TSCO) 0.0 $325k 4.8k 67.34
Abbott Laboratories (ABT) 0.0 $376k 8.9k 42.30
Consolidated Edison (ED) 0.0 $370k 4.9k 75.38
Coach 0.0 $395k 11k 36.56
Reynolds American 0.0 $403k 8.5k 47.19
W.W. Grainger (GWW) 0.0 $346k 1.5k 224.72
Briggs & Stratton Corporation 0.0 $434k 23k 18.66
Nokia Corporation (NOK) 0.0 $403k 70k 5.79
Emerson Electric (EMR) 0.0 $414k 7.6k 54.49
Whirlpool Corporation (WHR) 0.0 $379k 2.3k 162.04
Universal Corporation (UVV) 0.0 $372k 6.4k 58.26
Yum! Brands (YUM) 0.0 $399k 4.4k 90.70
Diageo (DEO) 0.0 $393k 3.4k 115.96
Fluor Corporation (FLR) 0.0 $317k 6.2k 51.41
Ca 0.0 $339k 10k 33.05
iShares Russell 1000 Value Index (IWD) 0.0 $430k 4.1k 105.80
Ford Motor Company (F) 0.0 $362k 30k 12.05
Illinois Tool Works (ITW) 0.0 $321k 2.7k 119.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $336k 4.3k 78.95
Toyota Motor Corporation (TM) 0.0 $394k 3.4k 116.19
AMN Healthcare Services (AMN) 0.0 $403k 13k 31.90
Estee Lauder Companies (EL) 0.0 $360k 4.1k 88.56
Kelly Services (KELYA) 0.0 $404k 21k 19.22
Abiomed 0.0 $347k 2.7k 128.57
EnerSys (ENS) 0.0 $415k 6.0k 69.26
World Wrestling Entertainment 0.0 $381k 18k 21.28
Core-Mark Holding Company 0.0 $391k 11k 35.78
Deutsche Telekom (DTEGY) 0.0 $364k 22k 16.75
Ingersoll-rand Co Ltd-cl A 0.0 $419k 6.2k 67.89
Vanda Pharmaceuticals (VNDA) 0.0 $320k 19k 16.65
ING Groep (ING) 0.0 $334k 27k 12.35
Sunoco Logistics Partners 0.0 $323k 11k 28.41
Axa (AXAHY) 0.0 $356k 17k 21.29
Powell Industries (POWL) 0.0 $436k 11k 40.08
Ametek (AME) 0.0 $381k 8.0k 47.83
iRobot Corporation (IRBT) 0.0 $315k 7.2k 43.95
iShares S&P 500 Growth Index (IVW) 0.0 $324k 2.7k 121.80
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 1.9k 174.27
BroadSoft 0.0 $431k 9.3k 46.57
Alerian Mlp Etf 0.0 $368k 29k 12.69
Aviva 0.0 $385k 33k 11.52
Capitol Federal Financial (CFFN) 0.0 $347k 25k 14.05
Vectren Corporation 0.0 $358k 7.1k 50.20
Vera Bradley (VRA) 0.0 $363k 24k 15.16
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $359k 15k 23.47
BNP Paribas SA (BNPQY) 0.0 $405k 16k 25.69
East Japan Railway (EJPRY) 0.0 $391k 26k 14.95
Compagnie Fin Richemontag S (CFRUY) 0.0 $353k 58k 6.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $420k 16k 26.25
Amc Networks Inc Cl A (AMCX) 0.0 $425k 8.2k 51.82
Atlantia Spa Adr C ommon 0.0 $320k 25k 12.69
Ferrovial Sa-un 0.0 $341k 16k 21.31
Eqt Midstream Partners 0.0 $360k 4.7k 76.30
Mondelez Int (MDLZ) 0.0 $330k 7.5k 43.88
Geospace Technologies (GEOS) 0.0 $432k 22k 19.49
Eaton (ETN) 0.0 $320k 4.9k 65.72
Heineken Nv (HEINY) 0.0 $339k 7.7k 43.98
Twenty-first Century Fox 0.0 $363k 15k 24.21
Fox News 0.0 $433k 18k 24.73
Rakuten (RKUNY) 0.0 $407k 32k 12.94
Jd (JD) 0.0 $387k 15k 26.10
Walgreen Boots Alliance (WBA) 0.0 $418k 5.2k 80.62
Ubs Group (UBS) 0.0 $425k 31k 13.62
Japan Exchange (JPXGY) 0.0 $325k 42k 7.73
Lafargeholcim Limited - Un 0.0 $346k 32k 10.85
Paypal Holdings (PYPL) 0.0 $384k 9.4k 40.94
Japan Arpt Term (JTTRY) 0.0 $335k 18k 18.92
Grupo Televisa (TV) 0.0 $208k 8.1k 25.64
Broadridge Financial Solutions (BR) 0.0 $204k 3.0k 67.68
Principal Financial (PFG) 0.0 $313k 6.1k 51.51
DST Systems 0.0 $203k 1.7k 117.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 3.3k 87.31
Citrix Systems 0.0 $226k 2.7k 85.09
H&R Block (HRB) 0.0 $237k 10k 23.20
Polaris Industries (PII) 0.0 $200k 2.6k 77.31
Molson Coors Brewing Company (TAP) 0.0 $204k 1.9k 109.85
Automatic Data Processing (ADP) 0.0 $234k 2.7k 88.24
Ross Stores (ROST) 0.0 $234k 3.6k 64.18
Regions Financial Corporation (RF) 0.0 $222k 23k 9.87
Cincinnati Financial Corporation (CINF) 0.0 $260k 3.4k 75.47
Foot Locker (FL) 0.0 $207k 3.1k 67.60
SkyWest (SKYW) 0.0 $254k 9.6k 26.46
Koninklijke Philips Electronics NV (PHG) 0.0 $313k 11k 29.59
Potash Corp. Of Saskatchewan I 0.0 $221k 14k 16.31
Capital One Financial (COF) 0.0 $218k 3.0k 71.78
eBay (EBAY) 0.0 $281k 8.5k 32.87
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.3k 72.83
Royal Dutch Shell 0.0 $220k 4.2k 52.94
Weyerhaeuser Company (WY) 0.0 $267k 8.3k 32.00
Danaher Corporation (DHR) 0.0 $229k 2.9k 78.29
Southern Company (SO) 0.0 $242k 4.7k 50.96
Novo Nordisk A/S (NVO) 0.0 $218k 5.2k 41.63
Cintas Corporation (CTAS) 0.0 $272k 2.4k 112.72
Tupperware Brands Corporation (TUPBQ) 0.0 $273k 4.2k 65.37
Robert Half International (RHI) 0.0 $260k 6.9k 37.80
Marathon Oil Corporation (MRO) 0.0 $244k 15k 15.83
Ctrip.com International 0.0 $303k 6.5k 46.50
Amphenol Corporation (APH) 0.0 $200k 3.1k 64.89
Iridium Communications (IRDM) 0.0 $274k 34k 8.11
Atwood Oceanics 0.0 $290k 33k 8.70
DTE Energy Company (DTE) 0.0 $203k 2.2k 93.88
Spectra Energy Partners 0.0 $285k 6.5k 43.73
Alexion Pharmaceuticals 0.0 $276k 2.3k 122.62
Allianz SE 0.0 $201k 14k 14.82
British American Tobac (BTI) 0.0 $218k 1.7k 127.71
Trustmark Corporation (TRMK) 0.0 $270k 9.8k 27.56
Anika Therapeutics (ANIK) 0.0 $261k 5.4k 47.93
Brandywine Realty Trust (BDN) 0.0 $266k 17k 15.62
American Water Works (AWK) 0.0 $228k 3.0k 74.90
iShares Lehman Aggregate Bond (AGG) 0.0 $310k 2.8k 112.44
Oneok (OKE) 0.0 $228k 4.4k 51.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $312k 2.8k 112.72
Iberdrola SA (IBDRY) 0.0 $241k 8.9k 27.21
Vinci (VCISY) 0.0 $243k 13k 19.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $242k 4.6k 52.35
Mosaic (MOS) 0.0 $275k 11k 24.44
Tesoro Logistics Lp us equity 0.0 $306k 6.3k 48.40
Daimler 0.0 $296k 4.2k 70.41
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $240k 18k 13.72
Michael Kors Holdings 0.0 $202k 4.3k 46.89
Ishares Inc em mkt min vol (EEMV) 0.0 $202k 3.7k 54.07
Fresenius Se & Co-spn (FSNUY) 0.0 $270k 14k 19.97
Mplx (MPLX) 0.0 $255k 7.5k 33.80
Compagnie De Saint Gobain (CODYY) 0.0 $305k 35k 8.63
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $237k 16k 14.60
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 35k 5.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 11k 10.86
Lloyds TSB (LYG) 0.0 $176k 61k 2.88
Infineon Technologies (IFNNY) 0.0 $181k 10k 17.89
Apollo Investment 0.0 $67k 12k 5.76
Byd (BYDDY) 0.0 $156k 12k 13.16
Intesa Sanpaolo Spa (ISNPY) 0.0 $171k 13k 13.29
Suez Enviornnement Sa 0.0 $150k 18k 8.24
Ingenico-unsp 0.0 $188k 11k 17.46
Carrefour Sa - (CRRFY) 0.0 $165k 32k 5.14
Archrock (AROC) 0.0 $158k 12k 13.09
Turkiye Garanti Bankasi (TKGBY) 0.0 $44k 17k 2.62
Stelax Industries 0.0 $0 33k 0.00