Capital One, National Association

Capital One, National Association as of Dec. 31, 2016

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 503 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $74M 330k 224.99
Vanguard Total Bond Market ETF (BND) 5.1 $68M 839k 80.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.0 $41M 636k 63.92
iShares MSCI EAFE Index Fund (EFA) 2.5 $34M 585k 57.73
Apple (AAPL) 2.4 $32M 275k 115.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $30M 279k 108.19
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $30M 494k 60.92
Exxon Mobil Corporation (XOM) 2.1 $28M 309k 90.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $28M 258k 108.18
SPDR S&P MidCap 400 ETF (MDY) 1.7 $23M 77k 301.73
JPMorgan Chase & Co. (JPM) 1.6 $22M 251k 86.29
Amazon (AMZN) 1.5 $20M 27k 749.88
Facebook Inc cl a (META) 1.4 $19M 160k 115.05
iShares S&P MidCap 400 Index (IJH) 1.2 $17M 100k 165.34
Walt Disney Company (DIS) 1.2 $16M 151k 104.22
Johnson & Johnson (JNJ) 1.1 $15M 129k 115.21
Spdr S&p 500 Etf (SPY) 1.1 $15M 67k 223.53
Microsoft Corporation (MSFT) 1.0 $14M 221k 62.14
Chevron Corporation (CVX) 1.0 $13M 114k 117.70
Pfizer (PFE) 1.0 $13M 405k 32.48
Home Depot (HD) 0.9 $13M 94k 134.08
iShares Russell 2000 Value Index (IWN) 0.8 $11M 95k 118.94
Lockheed Martin Corporation (LMT) 0.8 $11M 44k 249.93
Visa (V) 0.8 $11M 139k 78.02
Pepsi (PEP) 0.8 $11M 101k 104.64
3M Company (MMM) 0.8 $10M 58k 178.58
Ubs Ag Jersey Brh Alerian Infrst 0.7 $9.5M 335k 28.41
Bank of America Corporation (BAC) 0.7 $9.1M 414k 22.10
Landstar System (LSTR) 0.7 $9.1M 107k 85.30
Travelers Companies (TRV) 0.7 $8.9M 73k 122.42
Abbvie (ABBV) 0.7 $8.9M 141k 62.62
Verizon Communications (VZ) 0.7 $8.7M 163k 53.38
Harris Corporation 0.6 $8.5M 83k 102.46
General Electric Company 0.6 $8.1M 255k 31.60
Southwest Airlines (LUV) 0.6 $8.1M 162k 49.84
Philip Morris International (PM) 0.6 $7.8M 85k 91.49
Hanover Insurance (THG) 0.6 $7.6M 83k 91.01
Cme (CME) 0.6 $7.3M 63k 115.35
Biogen Idec (BIIB) 0.5 $7.1M 25k 283.56
Phillips 66 (PSX) 0.5 $7.1M 82k 86.41
Alphabet Inc Class A cs (GOOGL) 0.5 $7.1M 9.0k 792.46
SYSCO Corporation (SYY) 0.5 $6.8M 123k 55.37
Henry Schein (HSIC) 0.5 $6.8M 45k 151.71
General Dynamics Corporation (GD) 0.5 $6.8M 40k 172.67
At&t (T) 0.5 $6.6M 156k 42.53
Merck & Co (MRK) 0.5 $6.6M 112k 58.87
Texas Instruments Incorporated (TXN) 0.5 $6.6M 91k 72.97
TJX Companies (TJX) 0.5 $6.7M 90k 75.12
CVS Caremark Corporation (CVS) 0.5 $6.6M 84k 78.92
Smith & Wesson Holding Corporation 0.5 $6.6M 311k 21.08
iShares MSCI EMU Index (EZU) 0.5 $6.4M 184k 34.60
Atmos Energy Corporation (ATO) 0.5 $6.4M 86k 74.15
AFLAC Incorporated (AFL) 0.5 $6.3M 90k 69.60
Medtronic (MDT) 0.5 $6.3M 89k 71.24
E TRADE Financial Corporation 0.5 $6.2M 178k 34.65
Costco Wholesale Corporation (COST) 0.4 $5.8M 37k 160.11
Valero Energy Corporation (VLO) 0.4 $5.8M 86k 68.32
Metropcs Communications (TMUS) 0.4 $5.9M 103k 57.51
Wells Fargo & Company (WFC) 0.4 $5.8M 105k 55.11
Ambarella (AMBA) 0.4 $5.7M 106k 54.13
Patterson-UTI Energy (PTEN) 0.4 $5.5M 206k 26.92
WD-40 Company (WDFC) 0.4 $5.6M 48k 116.90
Electronic Arts (EA) 0.4 $5.5M 70k 78.76
Celgene Corporation 0.4 $5.5M 48k 115.75
Cummins (CMI) 0.4 $5.3M 39k 136.67
Old Republic International Corporation (ORI) 0.4 $5.4M 282k 19.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.3M 70k 75.77
Veeva Sys Inc cl a (VEEV) 0.4 $5.3M 131k 40.70
Honeywell International (HON) 0.4 $5.2M 45k 115.84
Nike (NKE) 0.4 $5.2M 102k 50.83
Intuitive Surgical (ISRG) 0.4 $5.1M 8.1k 634.16
Altria (MO) 0.3 $4.6M 68k 67.62
McCormick & Company, Incorporated (MKC) 0.3 $4.4M 47k 93.32
Chemours (CC) 0.3 $4.4M 198k 22.09
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.2M 77k 54.85
Coca-Cola Company (KO) 0.3 $4.3M 103k 41.46
Cisco Systems (CSCO) 0.3 $4.3M 143k 30.22
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.3M 46k 94.37
State Street Corporation (STT) 0.3 $3.7M 48k 77.72
Northern Trust Corporation (NTRS) 0.3 $3.8M 42k 89.04
Worthington Industries (WOR) 0.3 $3.6M 76k 47.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.5M 45k 79.37
Boeing Company (BA) 0.3 $3.4M 22k 155.67
Discover Financial Services (DFS) 0.2 $3.3M 46k 72.09
PPL Corporation (PPL) 0.2 $3.3M 98k 34.05
Central Garden & Pet (CENT) 0.2 $3.4M 103k 33.09
Goldman Sachs (GS) 0.2 $3.2M 14k 239.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.2M 113k 28.67
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 27k 114.14
International Business Machines (IBM) 0.2 $3.0M 18k 166.02
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 61k 47.39
Assured Guaranty (AGO) 0.2 $2.9M 76k 37.78
Berkshire Hathaway (BRK.B) 0.2 $2.6M 16k 162.98
Accenture (ACN) 0.2 $2.7M 23k 117.15
Lamar Advertising Co-a (LAMR) 0.2 $2.7M 41k 67.24
BlackRock (BLK) 0.2 $2.6M 6.8k 380.60
Oracle Corporation (ORCL) 0.2 $2.6M 67k 38.45
NutriSystem 0.2 $2.6M 74k 34.65
Lennox International (LII) 0.2 $2.5M 16k 153.20
Walker & Dunlop (WD) 0.2 $2.5M 81k 31.19
Amgen (AMGN) 0.2 $2.4M 17k 146.19
PowerShares Hgh Yield Corporate Bnd 0.2 $2.4M 130k 18.79
Intel Corporation (INTC) 0.2 $2.3M 63k 36.27
Cadence Design Systems (CDNS) 0.2 $2.3M 90k 25.22
MarketAxess Holdings (MKTX) 0.2 $2.2M 15k 146.95
Associated Banc- (ASB) 0.2 $2.2M 90k 24.70
Vanguard REIT ETF (VNQ) 0.2 $2.2M 27k 82.52
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.2M 71k 31.61
Norfolk Southern (NSC) 0.2 $2.2M 20k 108.10
Northrop Grumman Corporation (NOC) 0.2 $2.1M 9.0k 232.54
Deere & Company (DE) 0.2 $2.1M 21k 103.05
Schlumberger (SLB) 0.2 $2.2M 26k 83.93
Public Service Enterprise (PEG) 0.2 $2.2M 50k 43.88
Activision Blizzard 0.2 $2.2M 60k 36.12
SPX Corporation 0.2 $2.1M 88k 23.72
WebMD Health 0.2 $2.1M 43k 49.57
Quintiles Transnatio Hldgs I 0.2 $2.2M 29k 76.04
Eli Lilly & Co. (LLY) 0.1 $2.0M 27k 73.54
American Electric Power Company (AEP) 0.1 $2.0M 32k 62.97
Highwoods Properties (HIW) 0.1 $2.0M 40k 51.01
Netflix (NFLX) 0.1 $2.0M 16k 123.82
Ida (IDA) 0.1 $2.0M 25k 80.55
St. Jude Medical 0.1 $2.0M 25k 80.17
Hillenbrand (HI) 0.1 $1.8M 48k 38.36
Paychex (PAYX) 0.1 $1.9M 31k 60.88
Dow Chemical Company 0.1 $1.9M 33k 57.21
Mid-America Apartment (MAA) 0.1 $1.8M 19k 97.93
E.I. du Pont de Nemours & Company 0.1 $1.9M 25k 73.38
Arrow Electronics (ARW) 0.1 $1.8M 26k 71.30
Nextera Energy (NEE) 0.1 $1.9M 16k 119.49
Royal Dutch Shell 0.1 $1.8M 33k 54.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 110.20
Express Scripts Holding 0.1 $1.9M 28k 68.81
Cdw (CDW) 0.1 $1.9M 37k 52.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 2.4k 771.77
PNC Financial Services (PNC) 0.1 $1.7M 15k 116.97
Public Storage (PSA) 0.1 $1.8M 8.0k 223.56
Procter & Gamble Company (PG) 0.1 $1.8M 21k 84.06
Starbucks Corporation (SBUX) 0.1 $1.7M 31k 55.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 47k 35.78
Industries N shs - a - (LYB) 0.1 $1.7M 20k 85.78
Citigroup (C) 0.1 $1.8M 30k 59.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 70k 23.36
CSX Corporation (CSX) 0.1 $1.7M 46k 35.92
BancorpSouth 0.1 $1.6M 51k 31.04
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.12
Allstate Corporation (ALL) 0.1 $1.6M 21k 74.11
UnitedHealth (UNH) 0.1 $1.7M 10k 160.10
Pool Corporation (POOL) 0.1 $1.6M 15k 104.33
Trinity Industries (TRN) 0.1 $1.6M 57k 27.77
West Pharmaceutical Services (WST) 0.1 $1.6M 18k 84.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 12k 137.48
Godaddy Inc cl a (GDDY) 0.1 $1.7M 47k 34.94
Comcast Corporation (CMCSA) 0.1 $1.5M 22k 69.07
MasterCard Incorporated (MA) 0.1 $1.5M 14k 103.25
McDonald's Corporation (MCD) 0.1 $1.5M 12k 121.75
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 58.46
Digital Realty Trust (DLR) 0.1 $1.4M 15k 98.26
Stanley Black & Decker (SWK) 0.1 $1.5M 13k 114.72
Raytheon Company 0.1 $1.4M 9.9k 141.98
Convergys Corporation 0.1 $1.5M 60k 24.57
Gilead Sciences (GILD) 0.1 $1.4M 20k 71.60
EOG Resources (EOG) 0.1 $1.5M 15k 101.11
Big Lots (BIG) 0.1 $1.5M 30k 50.20
Owens-Illinois 0.1 $1.5M 87k 17.41
Steel Dynamics (STLD) 0.1 $1.5M 43k 35.58
Oshkosh Corporation (OSK) 0.1 $1.5M 23k 64.63
Alliant Energy Corporation (LNT) 0.1 $1.4M 38k 37.88
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 15k 95.53
Rayonier Advanced Matls (RYAM) 0.1 $1.5M 99k 15.46
Engility Hldgs 0.1 $1.5M 44k 33.69
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 74k 20.11
Cabot Corporation (CBT) 0.1 $1.3M 25k 50.52
Becton, Dickinson and (BDX) 0.1 $1.3M 7.9k 165.52
McKesson Corporation (MCK) 0.1 $1.3M 9.4k 140.50
Alaska Air (ALK) 0.1 $1.4M 16k 88.71
InterDigital (IDCC) 0.1 $1.4M 15k 91.37
Cathay General Ban (CATY) 0.1 $1.3M 35k 38.02
First American Financial (FAF) 0.1 $1.3M 37k 36.62
Huntington Ingalls Inds (HII) 0.1 $1.4M 7.4k 184.16
Palo Alto Networks (PANW) 0.1 $1.4M 11k 125.02
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 49k 27.89
Science App Int'l (SAIC) 0.1 $1.4M 16k 84.81
Progressive Corporation (PGR) 0.1 $1.2M 34k 35.49
American Express Company (AXP) 0.1 $1.3M 17k 74.07
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 69.13
Comerica Incorporated (CMA) 0.1 $1.1M 17k 68.12
Newell Rubbermaid (NWL) 0.1 $1.2M 27k 44.66
Lancaster Colony (LANC) 0.1 $1.1M 8.1k 141.35
Tootsie Roll Industries (TR) 0.1 $1.2M 29k 39.76
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 27.04
Greenhill & Co 0.1 $1.2M 45k 27.70
A. O. Smith Corporation (AOS) 0.1 $1.2M 25k 47.36
US Ecology 0.1 $1.2M 24k 49.15
First Republic Bank/san F (FRCB) 0.1 $1.3M 14k 92.18
Sanmina (SANM) 0.1 $1.2M 33k 36.64
Healthcare Tr Amer Inc cl a 0.1 $1.2M 43k 29.11
Time Warner 0.1 $1.1M 11k 96.54
Cardinal Health (CAH) 0.1 $1.1M 15k 72.00
Cullen/Frost Bankers (CFR) 0.1 $1.1M 12k 88.19
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 50k 22.43
Mercury Computer Systems (MRCY) 0.1 $1.0M 33k 30.21
BB&T Corporation 0.1 $1.1M 24k 47.02
United Technologies Corporation 0.1 $1.0M 9.4k 109.60
Clorox Company (CLX) 0.1 $1.1M 8.8k 119.99
Carlisle Companies (CSL) 0.1 $1.0M 9.5k 110.26
MetLife (MET) 0.1 $1.1M 21k 53.87
SYNNEX Corporation (SNX) 0.1 $1.1M 8.8k 121.01
Tech Data Corporation 0.1 $1.1M 13k 84.68
Masimo Corporation (MASI) 0.1 $1.1M 17k 67.38
3D Systems Corporation (DDD) 0.1 $1.0M 76k 13.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 36k 29.57
Anthem (ELV) 0.1 $1.1M 7.9k 143.77
Hasbro (HAS) 0.1 $948k 12k 77.82
FedEx Corporation (FDX) 0.1 $877k 4.7k 186.14
Archer Daniels Midland Company (ADM) 0.1 $878k 19k 45.65
CBS Corporation 0.1 $928k 15k 63.63
Scholastic Corporation (SCHL) 0.1 $882k 19k 47.51
Carnival Corporation (CCL) 0.1 $999k 19k 52.05
AmerisourceBergen (COR) 0.1 $891k 11k 78.15
Everest Re Group (EG) 0.1 $941k 4.3k 216.42
Unilever 0.1 $943k 23k 41.05
Qualcomm (QCOM) 0.1 $903k 14k 65.20
Linear Technology Corporation 0.1 $877k 14k 62.37
Lowe's Companies (LOW) 0.1 $1.0M 14k 71.14
NewMarket Corporation (NEU) 0.1 $887k 2.1k 424.00
International Bancshares Corporation (IBOC) 0.1 $956k 23k 40.80
Deckers Outdoor Corporation (DECK) 0.1 $947k 17k 55.37
BancFirst Corporation (BANF) 0.1 $919k 9.9k 93.02
Magellan Midstream Partners 0.1 $911k 12k 75.66
ePlus (PLUS) 0.1 $954k 8.3k 115.16
Roche Holding (RHHBY) 0.1 $922k 32k 28.61
Pdc Energy 0.1 $876k 12k 72.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $925k 19k 47.92
Itt (ITT) 0.1 $915k 24k 38.57
U.S. Bancorp (USB) 0.1 $804k 16k 51.34
BioMarin Pharmaceutical (BMRN) 0.1 $808k 9.8k 82.85
CarMax (KMX) 0.1 $780k 12k 64.41
Sonoco Products Company (SON) 0.1 $854k 16k 52.70
Union Pacific Corporation (UNP) 0.1 $780k 7.5k 103.69
Morgan Stanley (MS) 0.1 $799k 19k 42.27
SVB Financial (SIVBQ) 0.1 $739k 4.3k 171.58
Aetna 0.1 $857k 6.9k 124.02
Novartis (NVS) 0.1 $822k 11k 72.80
Prudential Financial (PRU) 0.1 $833k 8.0k 104.01
Pioneer Natural Resources (PXD) 0.1 $838k 4.7k 180.14
National Presto Industries (NPK) 0.1 $862k 8.1k 106.35
Rudolph Technologies 0.1 $735k 32k 23.34
Brady Corporation (BRC) 0.1 $758k 20k 37.53
Cirrus Logic (CRUS) 0.1 $838k 15k 56.54
Cambrex Corporation 0.1 $788k 15k 53.94
City Holding Company (CHCO) 0.1 $747k 11k 67.60
ICU Medical, Incorporated (ICUI) 0.1 $746k 5.1k 147.31
Carpenter Technology Corporation (CRS) 0.1 $848k 24k 36.15
O'reilly Automotive (ORLY) 0.1 $790k 2.8k 278.37
SPDR Barclays Capital High Yield B 0.1 $743k 20k 36.46
Marathon Petroleum Corp (MPC) 0.1 $817k 16k 50.32
United Fire & Casualty (UFCS) 0.1 $822k 17k 49.19
Duke Energy (DUK) 0.1 $861k 11k 77.65
Five Below (FIVE) 0.1 $756k 19k 39.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $812k 17k 47.42
First Financial Ban (FFBC) 0.1 $723k 25k 28.45
Devon Energy Corporation (DVN) 0.1 $611k 13k 45.67
Monsanto Company 0.1 $643k 6.1k 105.17
Acxiom Corporation 0.1 $675k 25k 26.80
Itron (ITRI) 0.1 $732k 12k 62.84
CSG Systems International (CSGS) 0.1 $662k 14k 48.42
Tetra Tech (TTEK) 0.1 $706k 16k 43.16
Colgate-Palmolive Company (CL) 0.1 $699k 11k 65.48
ConocoPhillips (COP) 0.1 $664k 13k 50.15
General Mills (GIS) 0.1 $704k 11k 61.80
Halliburton Company (HAL) 0.1 $661k 12k 54.05
Alleghany Corporation 0.1 $678k 1.1k 608.07
Total (TTE) 0.1 $609k 12k 50.97
VCA Antech 0.1 $636k 9.3k 68.66
Dollar Tree (DLTR) 0.1 $721k 9.3k 77.22
American Woodmark Corporation (AMWD) 0.1 $603k 8.0k 75.24
Regal Entertainment 0.1 $685k 33k 20.61
Aaron's 0.1 $705k 22k 32.00
Zimmer Holdings (ZBH) 0.1 $623k 6.0k 103.29
Toro Company (TTC) 0.1 $639k 11k 55.96
Delta Air Lines (DAL) 0.1 $704k 14k 49.22
PowerShares DB Com Indx Trckng Fund 0.1 $694k 44k 15.85
salesforce (CRM) 0.1 $702k 10k 68.50
Edison International (EIX) 0.1 $698k 9.7k 71.96
iShares Russell 1000 Index (IWB) 0.1 $626k 5.0k 124.40
Universal Forest Products 0.1 $629k 6.2k 102.19
Energy Transfer Equity (ET) 0.1 $613k 32k 19.30
Plains All American Pipeline (PAA) 0.1 $653k 20k 32.31
Calavo Growers (CVGW) 0.1 $658k 11k 61.40
Provident Financial Services (PFS) 0.1 $684k 24k 28.29
Ormat Technologies (ORA) 0.1 $625k 12k 53.60
Powell Industries (POWL) 0.1 $681k 18k 38.99
NetGear (NTGR) 0.1 $639k 12k 54.39
PetMed Express (PETS) 0.1 $720k 31k 23.08
Central Garden & Pet (CENTA) 0.1 $725k 23k 30.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $700k 8.2k 85.18
Expedia (EXPE) 0.1 $637k 5.6k 113.24
Geospace Technologies (GEOS) 0.1 $712k 35k 20.35
James River Group Holdings L (JRVR) 0.1 $611k 15k 41.56
Allergan 0.1 $678k 3.2k 210.04
Edgewell Pers Care (EPC) 0.1 $692k 9.5k 73.03
Chubb (CB) 0.1 $604k 4.6k 132.19
S&p Global (SPGI) 0.1 $663k 6.2k 107.63
Caterpillar (CAT) 0.0 $478k 5.2k 92.84
Dominion Resources (D) 0.0 $541k 7.1k 76.54
Genuine Parts Company (GPC) 0.0 $490k 5.1k 95.58
Nucor Corporation (NUE) 0.0 $582k 9.8k 59.48
PPG Industries (PPG) 0.0 $528k 5.6k 94.78
Reynolds American 0.0 $474k 8.5k 56.00
Sherwin-Williams Company (SHW) 0.0 $511k 1.9k 268.81
Western Digital (WDC) 0.0 $530k 7.8k 67.95
Tyson Foods (TSN) 0.0 $569k 9.2k 61.70
GlaxoSmithKline 0.0 $501k 13k 38.54
Target Corporation (TGT) 0.0 $500k 6.9k 72.26
Buckeye Partners 0.0 $499k 7.5k 66.16
Ii-vi 0.0 $567k 19k 29.63
Omni (OMC) 0.0 $506k 5.9k 85.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $518k 7.2k 71.87
priceline.com Incorporated 0.0 $571k 390.00 1464.94
Radian (RDN) 0.0 $471k 26k 17.97
Tesoro Corporation 0.0 $590k 6.7k 87.43
AMN Healthcare Services (AMN) 0.0 $490k 13k 38.41
Kelly Services (KELYA) 0.0 $478k 21k 22.91
Select Comfort 0.0 $484k 21k 22.62
EnerSys (ENS) 0.0 $468k 6.0k 78.10
Neenah Paper 0.0 $568k 6.7k 85.22
Core-Mark Holding Company 0.0 $472k 11k 43.11
General Cable Corporation 0.0 $555k 29k 19.07
American States Water Company (AWR) 0.0 $549k 12k 45.53
PriceSmart (PSMT) 0.0 $497k 5.9k 83.56
AZZ Incorporated (AZZ) 0.0 $560k 8.8k 63.88
LTC Properties (LTC) 0.0 $489k 10k 46.99
Oneok (OKE) 0.0 $542k 9.4k 57.38
Simon Property (SPG) 0.0 $536k 3.0k 177.77
Nxp Semiconductors N V (NXPI) 0.0 $519k 5.3k 98.09
BNP Paribas SA (BNPQY) 0.0 $506k 16k 31.93
Visteon Corporation (VC) 0.0 $555k 6.9k 80.27
FutureFuel (FF) 0.0 $582k 42k 13.90
Kinder Morgan (KMI) 0.0 $535k 26k 20.70
Fortune Brands (FBIN) 0.0 $500k 9.3k 53.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $482k 9.0k 53.59
Fox News 0.0 $478k 18k 27.28
Intercontinental Exchange (ICE) 0.0 $472k 8.4k 56.34
Sabre (SABR) 0.0 $468k 19k 24.94
Ubs Group (UBS) 0.0 $492k 31k 15.67
Williams Partners 0.0 $544k 14k 38.03
Kraft Heinz (KHC) 0.0 $574k 6.6k 87.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $551k 64k 8.59
Broad 0.0 $582k 3.3k 176.76
Compass Minerals International (CMP) 0.0 $453k 5.8k 78.29
China Petroleum & Chemical 0.0 $380k 5.3k 71.09
Cognizant Technology Solutions (CTSH) 0.0 $372k 6.6k 56.05
Lear Corporation (LEA) 0.0 $357k 2.7k 132.42
Boyd Gaming Corporation (BYD) 0.0 $363k 18k 20.15
Corning Incorporated (GLW) 0.0 $434k 18k 24.25
Principal Financial (PFG) 0.0 $396k 6.9k 57.81
Ameriprise Financial (AMP) 0.0 $385k 3.5k 111.11
Tractor Supply Company (TSCO) 0.0 $363k 4.8k 75.86
Abbott Laboratories (ABT) 0.0 $343k 8.9k 38.39
AES Corporation (AES) 0.0 $360k 31k 11.63
Consolidated Edison (ED) 0.0 $356k 4.8k 73.77
Coach 0.0 $358k 10k 34.98
Spectra Energy 0.0 $398k 9.7k 41.00
W.W. Grainger (GWW) 0.0 $350k 1.5k 232.43
Emerson Electric (EMR) 0.0 $407k 7.3k 55.73
Whirlpool Corporation (WHR) 0.0 $386k 2.1k 181.82
Universal Corporation (UVV) 0.0 $407k 6.4k 63.78
SkyWest (SKYW) 0.0 $348k 9.5k 36.50
Wolverine World Wide (WWW) 0.0 $338k 15k 21.93
Diageo (DEO) 0.0 $342k 3.3k 103.98
iShares Russell 1000 Value Index (IWD) 0.0 $455k 4.1k 111.95
Shire 0.0 $461k 2.7k 170.43
Cintas Corporation (CTAS) 0.0 $397k 3.4k 115.64
Monarch Casino & Resort (MCRI) 0.0 $460k 18k 25.80
Dover Corporation (DOV) 0.0 $359k 4.8k 75.00
Toyota Motor Corporation (TM) 0.0 $439k 3.7k 117.27
Estee Lauder Companies (EL) 0.0 $371k 4.8k 76.57
Baidu (BIDU) 0.0 $399k 2.4k 164.33
Deutsche Telekom (DTEGY) 0.0 $366k 21k 17.23
Ingersoll-rand Co Ltd-cl A 0.0 $455k 6.1k 75.05
Omega Healthcare Investors (OHI) 0.0 $358k 12k 31.27
Alexion Pharmaceuticals 0.0 $381k 3.1k 122.19
ING Groep (ING) 0.0 $439k 31k 14.11
Axa (AXAHY) 0.0 $418k 17k 25.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $404k 9.6k 42.07
PS Business Parks 0.0 $457k 3.9k 116.49
Ametek (AME) 0.0 $400k 8.2k 48.61
iRobot Corporation (IRBT) 0.0 $416k 7.1k 58.48
Aviva 0.0 $395k 33k 11.82
Vectren Corporation 0.0 $367k 7.0k 52.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $352k 7.1k 49.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $341k 4.1k 82.71
East Japan Railway (EJPRY) 0.0 $377k 26k 14.42
Compagnie Fin Richemontag S (CFRUY) 0.0 $386k 58k 6.64
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $378k 16k 23.62
Amc Networks Inc Cl A (AMCX) 0.0 $420k 8.0k 52.32
Ingredion Incorporated (INGR) 0.0 $413k 3.3k 124.88
stock 0.0 $413k 8.1k 51.09
Mondelez Int (MDLZ) 0.0 $394k 8.9k 44.36
Epr Properties (EPR) 0.0 $401k 5.6k 71.71
Twenty-first Century Fox 0.0 $390k 14k 28.05
Jd (JD) 0.0 $380k 15k 25.46
Box Inc cl a (BOX) 0.0 $335k 24k 13.86
Lafargeholcim Limited - Un 0.0 $337k 32k 10.56
Paypal Holdings (PYPL) 0.0 $388k 9.8k 39.51
BP (BP) 0.0 $265k 7.1k 37.34
China Mobile 0.0 $269k 5.1k 52.34
HSBC Holdings (HSBC) 0.0 $234k 5.8k 40.12
Taiwan Semiconductor Mfg (TSM) 0.0 $290k 10k 28.70
Canadian Natl Ry (CNI) 0.0 $244k 3.6k 67.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 3.3k 73.66
Bunge 0.0 $223k 3.1k 72.22
H&R Block (HRB) 0.0 $236k 10k 23.00
J.B. Hunt Transport Services (JBHT) 0.0 $217k 2.2k 97.14
NVIDIA Corporation (NVDA) 0.0 $241k 2.3k 106.78
Polaris Industries (PII) 0.0 $213k 2.6k 82.33
Snap-on Incorporated (SNA) 0.0 $213k 1.2k 171.50
Automatic Data Processing (ADP) 0.0 $275k 2.7k 102.77
Ross Stores (ROST) 0.0 $252k 3.8k 65.51
Regions Financial Corporation (RF) 0.0 $325k 23k 14.36
Cincinnati Financial Corporation (CINF) 0.0 $271k 3.6k 75.87
Foot Locker (FL) 0.0 $270k 3.8k 70.79
Koninklijke Philips Electronics NV (PHG) 0.0 $329k 11k 30.54
Potash Corp. Of Saskatchewan I 0.0 $241k 13k 18.12
Yum! Brands (YUM) 0.0 $263k 4.2k 63.31
Anadarko Petroleum Corporation 0.0 $270k 3.9k 69.83
Baker Hughes Incorporated 0.0 $222k 3.4k 64.87
Capital One Financial (COF) 0.0 $256k 2.9k 87.25
eBay (EBAY) 0.0 $214k 7.2k 29.69
Royal Dutch Shell 0.0 $241k 4.2k 57.99
Weyerhaeuser Company (WY) 0.0 $239k 7.9k 30.12
Ca 0.0 $330k 10k 31.80
Canadian Pacific Railway 0.0 $211k 1.5k 142.57
Ford Motor Company (F) 0.0 $273k 23k 12.13
Mitsubishi UFJ Financial (MUFG) 0.0 $201k 33k 6.17
Danaher Corporation (DHR) 0.0 $227k 2.9k 77.98
Exelon Corporation (EXC) 0.0 $210k 5.9k 35.48
Southern Company (SO) 0.0 $252k 5.1k 49.06
Paccar (PCAR) 0.0 $217k 3.4k 63.82
Robert Half International (RHI) 0.0 $332k 6.8k 48.79
Ctrip.com International 0.0 $261k 6.5k 40.06
Amphenol Corporation (APH) 0.0 $211k 3.1k 67.11
Brinker International (EAT) 0.0 $217k 4.4k 49.51
Abiomed 0.0 $239k 2.1k 112.84
Iridium Communications (IRDM) 0.0 $322k 34k 9.60
World Wrestling Entertainment 0.0 $326k 18k 18.41
DTE Energy Company (DTE) 0.0 $216k 2.2k 98.42
Intuit (INTU) 0.0 $251k 2.2k 114.56
Spectra Energy Partners 0.0 $260k 5.7k 45.84
Vanda Pharmaceuticals (VNDA) 0.0 $304k 19k 15.94
Allianz SE 0.0 $242k 15k 16.59
Chicago Bridge & Iron Company 0.0 $208k 6.5k 31.82
National Grid 0.0 $216k 3.7k 58.36
Sunoco Logistics Partners 0.0 $249k 10k 24.03
Trustmark Corporation (TRMK) 0.0 $226k 6.3k 35.67
Stamps 0.0 $203k 1.8k 114.82
Anika Therapeutics (ANIK) 0.0 $260k 5.3k 49.03
Brandywine Realty Trust (BDN) 0.0 $237k 14k 16.51
American Water Works (AWK) 0.0 $241k 3.3k 72.50
iShares Lehman Aggregate Bond (AGG) 0.0 $298k 2.8k 108.09
iShares S&P 500 Growth Index (IVW) 0.0 $324k 2.7k 121.80
iShares Russell Midcap Index Fund (IWR) 0.0 $301k 1.7k 178.64
Alerian Mlp Etf 0.0 $283k 22k 12.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $211k 5.8k 36.14
Iberdrola SA (IBDRY) 0.0 $233k 8.9k 26.31
Vinci (VCISY) 0.0 $216k 13k 17.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $240k 9.9k 24.26
Komatsu (KMTUY) 0.0 $230k 10k 22.66
Shin - Etsu Chem - Un (SHECY) 0.0 $237k 12k 19.44
Mosaic (MOS) 0.0 $313k 11k 29.33
Tesoro Logistics Lp us equity 0.0 $209k 4.1k 50.88
Daimler 0.0 $314k 4.2k 74.60
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $238k 18k 13.61
Atlantia Spa Adr C ommon 0.0 $296k 25k 11.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 2.6k 85.00
Ferrovial Sa-un 0.0 $296k 17k 17.95
Fresenius Se & Co-spn (FSNUY) 0.0 $267k 14k 19.60
Eqt Midstream Partners 0.0 $241k 3.1k 76.62
Eaton (ETN) 0.0 $304k 4.5k 67.02
Heineken Nv (HEINY) 0.0 $290k 7.7k 37.62
Vodafone Group New Adr F (VOD) 0.0 $303k 12k 24.43
Compagnie De Saint Gobain (CODYY) 0.0 $330k 35k 9.34
Walgreen Boots Alliance (WBA) 0.0 $287k 3.5k 82.86
Japan Exchange (JPXGY) 0.0 $301k 42k 7.16
Dentsply Sirona (XRAY) 0.0 $232k 4.0k 57.77
Coca Cola European Partners (CCEP) 0.0 $290k 9.3k 31.38
Japan Arpt Term (JTTRY) 0.0 $323k 18k 18.09
Yum China Holdings (YUMC) 0.0 $269k 10k 26.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $163k 12k 13.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 17k 6.78
Lloyds TSB (LYG) 0.0 $190k 61k 3.10
Infineon Technologies (IFNNY) 0.0 $176k 10k 17.39
Byd (BYDDY) 0.0 $125k 12k 10.54
Intesa Sanpaolo Spa (ISNPY) 0.0 $198k 13k 15.39
Electricite De France - 0.0 $151k 74k 2.05
Ingenico-unsp 0.0 $172k 11k 15.98
Carrefour Sa - (CRRFY) 0.0 $155k 32k 4.82
Archrock (AROC) 0.0 $153k 12k 13.22
Nippon Shinyaku 0.0 $152k 13k 11.74
Apollo Investment 0.0 $66k 11k 5.82
Turkiye Garanti Bankasi (TKGBY) 0.0 $36k 17k 2.15
Stelax Industries 0.0 $0 33k 0.00