Capital One, National Association

Capital One, National Association as of March 31, 2017

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 511 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $81M 340k 237.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.0 $54M 831k 64.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $42M 386k 108.96
Apple (AAPL) 2.8 $38M 262k 143.66
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $37M 615k 60.79
iShares MSCI EAFE Index Fund (EFA) 2.1 $28M 456k 62.29
Exxon Mobil Corporation (XOM) 1.8 $25M 298k 82.01
Amazon (AMZN) 1.8 $24M 27k 886.54
SPDR S&P MidCap 400 ETF (MDY) 1.7 $23M 73k 312.42
JPMorgan Chase & Co. (JPM) 1.6 $22M 244k 87.84
iShares S&P MidCap 400 Index (IJH) 1.6 $21M 124k 171.22
Facebook Inc cl a (META) 1.6 $21M 146k 142.05
Microsoft Corporation (MSFT) 1.2 $16M 248k 65.86
Walt Disney Company (DIS) 1.2 $16M 144k 113.39
Johnson & Johnson (JNJ) 1.2 $16M 124k 124.55
Spdr S&p 500 Etf (SPY) 1.1 $15M 62k 235.74
Home Depot (HD) 1.0 $14M 93k 146.83
Pfizer (PFE) 1.0 $13M 382k 34.21
Bank of America Corporation (BAC) 0.9 $13M 542k 23.59
Vanguard Total Bond Market ETF (BND) 0.9 $12M 152k 81.08
Chevron Corporation (CVX) 0.9 $12M 114k 107.37
Visa (V) 0.9 $12M 137k 88.87
Lockheed Martin Corporation (LMT) 0.9 $12M 44k 267.59
Pepsi (PEP) 0.8 $11M 98k 111.86
iShares Russell 2000 Value Index (IWN) 0.8 $11M 93k 118.16
3M Company (MMM) 0.7 $9.9M 52k 191.34
Chemours (CC) 0.7 $9.6M 251k 38.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $9.3M 178k 52.52
Harris Corporation 0.7 $9.0M 81k 111.27
Landstar System (LSTR) 0.7 $9.0M 105k 85.65
Abbvie (ABBV) 0.7 $9.0M 138k 65.16
Southwest Airlines (LUV) 0.7 $8.6M 161k 53.76
Ubs Ag Jersey Brh Alerian Infrst 0.6 $8.5M 290k 29.18
Travelers Companies (TRV) 0.6 $8.2M 68k 120.54
Alphabet Inc Class A cs (GOOGL) 0.6 $7.7M 9.1k 847.76
Verizon Communications (VZ) 0.6 $7.5M 153k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $7.4M 93k 79.74
Cme (CME) 0.6 $7.3M 62k 118.80
Henry Schein (HSIC) 0.5 $7.2M 43k 169.97
General Dynamics Corporation (GD) 0.5 $7.2M 39k 187.21
Merck & Co (MRK) 0.5 $7.0M 111k 63.54
Texas Instruments Incorporated (TXN) 0.5 $7.1M 89k 80.56
Hanover Insurance (THG) 0.5 $7.2M 80k 90.06
TJX Companies (TJX) 0.5 $6.9M 88k 79.08
Biogen Idec (BIIB) 0.5 $6.7M 24k 273.43
Philip Morris International (PM) 0.5 $6.4M 57k 112.90
iShares MSCI EMU Index (EZU) 0.5 $6.5M 172k 37.60
Atmos Energy Corporation (ATO) 0.5 $6.4M 81k 79.00
Metropcs Communications (TMUS) 0.5 $6.4M 100k 64.59
Veeva Sys Inc cl a (VEEV) 0.5 $6.5M 127k 51.28
General Electric Company 0.5 $6.2M 210k 29.80
SYSCO Corporation (SYY) 0.5 $6.3M 121k 51.92
At&t (T) 0.5 $6.2M 149k 41.55
Electronic Arts (EA) 0.5 $6.0M 67k 89.52
CVS Caremark Corporation (CVS) 0.5 $6.0M 76k 78.50
Intuitive Surgical (ISRG) 0.5 $6.0M 7.9k 766.47
Celgene Corporation 0.5 $6.0M 48k 124.43
Phillips 66 (PSX) 0.5 $6.0M 76k 79.22
Costco Wholesale Corporation (COST) 0.4 $5.9M 35k 167.70
Old Republic International Corporation (ORI) 0.4 $5.8M 285k 20.48
Smith & Wesson Holding Corpora 0.4 $5.9M 300k 19.81
Cummins (CMI) 0.4 $5.7M 38k 151.19
Becton, Dickinson and (BDX) 0.4 $5.7M 31k 183.43
Nike (NKE) 0.4 $5.7M 103k 55.73
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.8M 74k 77.65
Wells Fargo & Company (WFC) 0.4 $5.6M 101k 55.66
Honeywell International (HON) 0.4 $5.3M 43k 124.87
Valero Energy Corporation (VLO) 0.4 $5.2M 79k 66.28
Patterson-UTI Energy (PTEN) 0.4 $5.3M 218k 24.27
CNA Financial Corporation (CNA) 0.4 $4.9M 112k 44.17
WD-40 Company (WDFC) 0.4 $5.0M 46k 108.95
Charles Schwab Corporation (SCHW) 0.3 $4.7M 116k 40.81
NutriSystem 0.3 $4.7M 85k 55.50
Cisco Systems (CSCO) 0.3 $4.6M 136k 33.80
McCormick & Company, Incorporated (MKC) 0.3 $4.5M 46k 97.54
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.6M 47k 97.54
Coca-Cola Company (KO) 0.3 $4.4M 103k 42.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.3M 40k 108.95
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $4.1M 173k 23.97
Microchip Technology (MCHP) 0.3 $4.0M 55k 73.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.9M 71k 55.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.9M 56k 69.16
Central Garden & Pet (CENT) 0.3 $3.8M 102k 37.07
State Street Corporation (STT) 0.3 $3.6M 46k 79.62
U.S. Bancorp (USB) 0.3 $3.4M 67k 51.50
International Business Machines (IBM) 0.3 $3.5M 20k 174.11
PPL Corporation (PPL) 0.3 $3.5M 93k 37.39
Walker & Dunlop (WD) 0.3 $3.5M 84k 41.69
Boeing Company (BA) 0.2 $3.4M 19k 176.85
Lamar Advertising Co-a (LAMR) 0.2 $3.2M 42k 74.74
Goldman Sachs (GS) 0.2 $3.1M 13k 229.70
Discover Financial Services (DFS) 0.2 $3.0M 45k 68.39
Cadence Design Systems (CDNS) 0.2 $2.9M 93k 31.40
Oracle Corporation (ORCL) 0.2 $3.0M 67k 44.61
Activision Blizzard 0.2 $2.9M 58k 49.86
Assured Guaranty (AGO) 0.2 $2.9M 78k 37.11
MarketAxess Holdings (MKTX) 0.2 $2.9M 16k 187.49
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 60k 47.23
Berkshire Hathaway (BRK.B) 0.2 $2.8M 17k 166.69
Lennox International (LII) 0.2 $2.8M 17k 167.30
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 21k 131.59
Amgen (AMGN) 0.2 $2.7M 17k 164.07
BlackRock (BLK) 0.2 $2.6M 6.8k 383.52
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 3.1k 829.44
Eli Lilly & Co. (LLY) 0.2 $2.4M 28k 84.10
Norfolk Southern (NSC) 0.2 $2.4M 21k 111.99
Intel Corporation (INTC) 0.2 $2.4M 65k 36.06
Quintiles Transnatio Hldgs I 0.2 $2.4M 30k 80.55
Comcast Corporation (CMCSA) 0.2 $2.3M 60k 37.58
Altria (MO) 0.2 $2.2M 31k 71.42
Deere & Company (DE) 0.2 $2.2M 21k 108.85
Accenture (ACN) 0.2 $2.2M 19k 119.89
Netflix (NFLX) 0.2 $2.3M 16k 147.79
Cirrus Logic (CRUS) 0.2 $2.2M 37k 60.69
Associated Banc- (ASB) 0.2 $2.3M 94k 24.40
Masimo Corporation (MASI) 0.2 $2.3M 25k 93.28
Cdw (CDW) 0.2 $2.2M 38k 57.71
Nextera Energy (NEE) 0.2 $2.1M 17k 128.35
Procter & Gamble Company (PG) 0.2 $2.1M 24k 89.84
Public Service Enterprise (PEG) 0.2 $2.2M 49k 44.35
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 53k 39.71
Vanguard REIT ETF (VNQ) 0.2 $2.2M 26k 82.60
Citigroup (C) 0.2 $2.1M 36k 59.83
Medtronic (MDT) 0.2 $2.2M 27k 80.57
Alcoa (AA) 0.2 $2.2M 64k 34.40
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.5k 237.83
Dow Chemical Company 0.1 $2.0M 32k 63.55
Mid-America Apartment (MAA) 0.1 $2.0M 19k 101.75
Arrow Electronics (ARW) 0.1 $2.0M 27k 73.41
Schlumberger (SLB) 0.1 $2.0M 25k 78.10
American Electric Power Company (AEP) 0.1 $2.1M 31k 67.13
Big Lots (BIG) 0.1 $2.0M 41k 48.68
SPX Corporation 0.1 $2.1M 85k 24.25
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.1M 64k 32.31
E.I. du Pont de Nemours & Company 0.1 $1.9M 23k 80.34
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 153.56
Starbucks Corporation (SBUX) 0.1 $1.8M 31k 58.39
Pool Corporation (POOL) 0.1 $1.9M 16k 119.33
Eaton Vance 0.1 $1.8M 40k 44.95
Owens-Illinois 0.1 $1.9M 92k 20.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 113.69
Express Scripts Holding 0.1 $1.8M 28k 65.92
Godaddy Inc cl a (GDDY) 0.1 $1.9M 50k 37.89
Rmr Group Inc cl a (RMR) 0.1 $1.9M 38k 49.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 74k 23.91
CSX Corporation (CSX) 0.1 $1.8M 39k 46.55
Industries N shs - a - (LYB) 0.1 $1.7M 18k 91.20
Fortune Brands (FBIN) 0.1 $1.7M 28k 60.86
PNC Financial Services (PNC) 0.1 $1.6M 14k 120.28
McDonald's Corporation (MCD) 0.1 $1.6M 13k 129.58
Digital Realty Trust (DLR) 0.1 $1.7M 16k 106.36
Paychex (PAYX) 0.1 $1.6M 27k 58.92
Cabot Corporation (CBT) 0.1 $1.6M 26k 59.89
Allstate Corporation (ALL) 0.1 $1.6M 19k 81.51
UnitedHealth (UNH) 0.1 $1.6M 9.7k 163.95
Steel Dynamics (STLD) 0.1 $1.6M 45k 34.77
AngioDynamics (ANGO) 0.1 $1.5M 89k 17.35
Oshkosh Corporation (OSK) 0.1 $1.7M 24k 68.59
Alliant Energy Corporation (LNT) 0.1 $1.6M 40k 39.62
West Pharmaceutical Services (WST) 0.1 $1.6M 19k 81.61
Greenhill & Co 0.1 $1.6M 53k 29.29
Ida (IDA) 0.1 $1.6M 20k 82.94
Visteon Corporation (VC) 0.1 $1.6M 16k 97.93
Allergan 0.1 $1.6M 6.5k 238.98
Abbott Laboratories (ABT) 0.1 $1.4M 32k 44.40
Public Storage (PSA) 0.1 $1.4M 6.5k 218.99
Raytheon Company 0.1 $1.5M 9.6k 152.47
EOG Resources (EOG) 0.1 $1.4M 15k 97.58
Trinity Industries (TRN) 0.1 $1.5M 57k 26.55
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 16k 93.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 47k 31.45
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.5k 200.24
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 78k 19.27
MasterCard Incorporated (MA) 0.1 $1.4M 12k 112.51
Progressive Corporation (PGR) 0.1 $1.4M 35k 39.17
American Express Company (AXP) 0.1 $1.3M 16k 79.05
Newell Rubbermaid (NWL) 0.1 $1.3M 28k 47.16
Emerson Electric (EMR) 0.1 $1.3M 22k 59.85
McKesson Corporation (MCK) 0.1 $1.3M 9.1k 148.24
Royal Dutch Shell 0.1 $1.4M 27k 52.75
Gilead Sciences (GILD) 0.1 $1.4M 20k 67.91
Shire 0.1 $1.3M 7.7k 174.20
Valley National Ban (VLY) 0.1 $1.3M 110k 11.80
Clorox Company (CLX) 0.1 $1.3M 9.7k 134.79
InterDigital (IDCC) 0.1 $1.4M 16k 86.27
Cathay General Ban (CATY) 0.1 $1.4M 37k 37.68
A. O. Smith Corporation (AOS) 0.1 $1.4M 27k 51.16
Tech Data Corporation 0.1 $1.3M 14k 93.89
Greenbrier Companies (GBX) 0.1 $1.4M 33k 43.11
First American Financial (FAF) 0.1 $1.3M 33k 39.27
First Republic Bank/san F (FRCB) 0.1 $1.3M 14k 93.83
Palo Alto Networks (PANW) 0.1 $1.3M 12k 112.65
Sanmina (SANM) 0.1 $1.4M 33k 40.60
Healthcare Tr Amer Inc cl a 0.1 $1.4M 45k 31.45
Engility Hldgs 0.1 $1.3M 47k 28.93
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.38
Carnival Corporation (CCL) 0.1 $1.2M 20k 58.91
Toro Company (TTC) 0.1 $1.2M 19k 62.44
Fair Isaac Corporation (FICO) 0.1 $1.2M 9.5k 128.93
Alaska Air (ALK) 0.1 $1.2M 13k 92.22
ePlus (PLUS) 0.1 $1.2M 8.6k 135.07
US Ecology 0.1 $1.2M 26k 46.87
3D Systems Corporation (DDD) 0.1 $1.2M 80k 14.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 42k 29.08
Science App Int'l (SAIC) 0.1 $1.2M 17k 74.40
Anthem (ELV) 0.1 $1.2M 7.3k 165.33
Hasbro (HAS) 0.1 $1.1M 11k 99.86
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 72.11
Scholastic Corporation (SCHL) 0.1 $1.0M 25k 42.58
Cullen/Frost Bankers (CFR) 0.1 $1.1M 12k 88.99
Comerica Incorporated (CMA) 0.1 $1.1M 16k 68.60
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 52k 20.61
Mercury Computer Systems (MRCY) 0.1 $1.1M 28k 39.03
Lancaster Colony (LANC) 0.1 $1.1M 8.4k 128.82
BB&T Corporation 0.1 $1.0M 23k 44.70
Unilever 0.1 $1.1M 22k 49.68
United Technologies Corporation 0.1 $1.1M 10k 112.17
Lowe's Companies (LOW) 0.1 $1.1M 13k 82.22
Tootsie Roll Industries (TR) 0.1 $1.1M 30k 37.35
Carlisle Companies (CSL) 0.1 $1.0M 9.7k 106.36
salesforce (CRM) 0.1 $1.0M 13k 82.53
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 27.60
MetLife (MET) 0.1 $1.1M 21k 52.80
SYNNEX Corporation (SNX) 0.1 $1.0M 9.1k 111.98
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 51k 22.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 48.46
BioMarin Pharmaceutical (BMRN) 0.1 $933k 11k 87.75
Archer Daniels Midland Company (ADM) 0.1 $881k 19k 46.05
CBS Corporation 0.1 $943k 14k 69.35
Cardinal Health (CAH) 0.1 $977k 12k 81.57
Coach 0.1 $991k 24k 41.37
AmerisourceBergen (COR) 0.1 $895k 10k 88.51
Everest Re Group (EG) 0.1 $922k 3.9k 233.71
Pioneer Natural Resources (PXD) 0.1 $872k 4.7k 186.32
BancFirst Corporation (BANF) 0.1 $896k 10k 89.89
Carpenter Technology Corporation (CRS) 0.1 $909k 24k 37.28
Roche Holding (RHHBY) 0.1 $889k 28k 31.95
Itt (ITT) 0.1 $957k 23k 41.01
Time Warner 0.1 $776k 7.9k 97.72
Principal Financial (PFG) 0.1 $831k 13k 63.10
FedEx Corporation (FDX) 0.1 $767k 3.9k 195.03
Sonoco Products Company (SON) 0.1 $858k 16k 52.95
Morgan Stanley (MS) 0.1 $825k 19k 42.82
SVB Financial (SIVBQ) 0.1 $808k 4.3k 186.09
Novartis (NVS) 0.1 $778k 11k 74.22
Prudential Financial (PRU) 0.1 $809k 7.6k 106.62
Dollar Tree (DLTR) 0.1 $784k 10k 78.48
American Woodmark Corporation (AMWD) 0.1 $740k 8.1k 91.79
Regal Entertainment 0.1 $763k 34k 22.58
NewMarket Corporation (NEU) 0.1 $839k 1.9k 453.02
priceline.com Incorporated 0.1 $846k 475.00 1780.85
National Presto Industries (NPK) 0.1 $836k 8.2k 102.20
Edison International (EIX) 0.1 $786k 9.9k 79.63
Select Comfort 0.1 $820k 33k 24.78
International Bancshares Corporation (IBOC) 0.1 $836k 24k 35.39
Brady Corporation (BRC) 0.1 $788k 20k 38.64
Cambrex Corporation 0.1 $813k 15k 55.06
ICU Medical, Incorporated (ICUI) 0.1 $782k 5.1k 152.79
Magellan Midstream Partners 0.1 $750k 9.7k 76.95
Central Garden & Pet (CENTA) 0.1 $800k 23k 34.73
Pdc Energy 0.1 $760k 12k 62.32
Duke Energy (DUK) 0.1 $866k 11k 82.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $863k 69k 12.50
Paypal Holdings (PYPL) 0.1 $768k 18k 43.00
Broad 0.1 $859k 3.9k 218.99
S&p Global (SPGI) 0.1 $751k 5.7k 130.82
First Financial Ban (FFBC) 0.1 $705k 26k 27.46
Monsanto Company 0.1 $704k 6.2k 113.13
Acxiom Corporation 0.1 $714k 25k 28.48
CarMax (KMX) 0.1 $715k 12k 59.24
Union Pacific Corporation (UNP) 0.1 $721k 6.8k 105.86
Itron (ITRI) 0.1 $692k 11k 60.69
Western Digital (WDC) 0.1 $637k 7.7k 82.56
Tetra Tech (TTEK) 0.1 $675k 17k 40.86
Colgate-Palmolive Company (CL) 0.1 $719k 9.8k 73.17
ConocoPhillips (COP) 0.1 $686k 14k 49.89
General Mills (GIS) 0.1 $679k 12k 58.95
Alleghany Corporation 0.1 $714k 1.2k 614.46
Qualcomm (QCOM) 0.1 $730k 13k 57.37
Ii-vi 0.1 $697k 19k 36.06
Aaron's 0.1 $652k 22k 29.73
Zimmer Holdings (ZBH) 0.1 $692k 5.7k 122.13
Delta Air Lines (DAL) 0.1 $668k 15k 45.93
PowerShares DB Com Indx Trckng Fund 0.1 $625k 41k 15.22
AMN Healthcare Services (AMN) 0.1 $678k 17k 40.60
Rudolph Technologies 0.1 $713k 32k 22.41
iShares Russell 1000 Index (IWB) 0.1 $660k 5.0k 131.16
Universal Forest Products 0.1 $612k 6.2k 98.50
Calavo Growers (CVGW) 0.1 $648k 11k 60.63
Provident Financial Services (PFS) 0.1 $631k 24k 25.84
City Holding Company (CHCO) 0.1 $720k 11k 64.46
Ormat Technologies (ORA) 0.1 $672k 12k 57.06
PetMed Express (PETS) 0.1 $635k 32k 20.14
Ipath Dow Jones-aig Commodity (DJP) 0.1 $652k 28k 23.52
Marathon Petroleum Corp (MPC) 0.1 $716k 14k 50.56
Expedia (EXPE) 0.1 $666k 5.3k 126.16
American Tower Reit (AMT) 0.1 $634k 5.2k 121.58
United Fire & Casualty (UFCS) 0.1 $722k 17k 42.77
Geospace Technologies (GEOS) 0.1 $720k 44k 16.23
James River Group Holdings L (JRVR) 0.1 $637k 15k 42.88
Kraft Heinz (KHC) 0.1 $695k 7.7k 90.81
Corning Incorporated (GLW) 0.0 $514k 19k 26.99
Devon Energy Corporation (DVN) 0.0 $579k 14k 41.74
Dominion Resources (D) 0.0 $552k 7.1k 77.55
Nucor Corporation (NUE) 0.0 $564k 9.5k 59.73
PPG Industries (PPG) 0.0 $508k 4.8k 105.18
Reynolds American 0.0 $517k 8.2k 63.02
Sherwin-Williams Company (SHW) 0.0 $521k 1.7k 310.30
Halliburton Company (HAL) 0.0 $576k 12k 49.22
Monarch Casino & Resort (MCRI) 0.0 $524k 18k 29.54
Radian (RDN) 0.0 $475k 27k 17.96
Tesoro Corporation 0.0 $481k 5.9k 81.02
Wabash National Corporation (WNC) 0.0 $555k 27k 20.69
EnerSys (ENS) 0.0 $473k 6.0k 78.94
Neenah Paper 0.0 $503k 6.7k 74.73
Plains All American Pipeline (PAA) 0.0 $509k 16k 31.64
ING Groep (ING) 0.0 $506k 34k 15.09
PriceSmart (PSMT) 0.0 $513k 5.6k 92.18
Ametek (AME) 0.0 $541k 10k 54.08
NetGear (NTGR) 0.0 $591k 12k 49.55
iRobot Corporation (IRBT) 0.0 $475k 7.2k 66.08
Oneok (OKE) 0.0 $541k 9.8k 55.47
Nxp Semiconductors N V (NXPI) 0.0 $586k 5.7k 103.44
O'reilly Automotive (ORLY) 0.0 $559k 2.1k 269.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $523k 9.7k 54.12
PowerShares Hgh Yield Corporate Bnd 0.0 $478k 25k 18.82
BNP Paribas SA (BNPQY) 0.0 $593k 18k 33.36
FutureFuel (FF) 0.0 $593k 42k 14.19
Kinder Morgan (KMI) 0.0 $527k 24k 21.74
stock 0.0 $569k 9.1k 62.33
Ishares Inc msci frntr 100 (FM) 0.0 $525k 19k 27.76
Fox News 0.0 $601k 19k 31.76
Intercontinental Exchange (ICE) 0.0 $485k 8.1k 59.83
Veritiv Corp - When Issued 0.0 $472k 9.1k 51.84
Ubs Group (UBS) 0.0 $531k 33k 15.96
Energizer Holdings (ENR) 0.0 $529k 9.5k 55.73
Chubb (CB) 0.0 $544k 4.0k 136.16
Bioverativ Inc Com equity 0.0 $498k 9.1k 54.41
Compass Minerals International (CMP) 0.0 $387k 5.7k 67.86
China Petroleum & Chemical 0.0 $433k 5.3k 81.47
Cognizant Technology Solutions (CTSH) 0.0 $384k 6.5k 59.53
Lear Corporation (LEA) 0.0 $344k 2.4k 141.56
Boyd Gaming Corporation (BYD) 0.0 $400k 18k 21.99
Ameriprise Financial (AMP) 0.0 $418k 3.2k 129.65
Caterpillar (CAT) 0.0 $465k 5.0k 92.74
AES Corporation (AES) 0.0 $342k 31k 11.19
Consolidated Edison (ED) 0.0 $360k 4.6k 77.67
Genuine Parts Company (GPC) 0.0 $433k 4.7k 92.30
W.W. Grainger (GWW) 0.0 $352k 1.5k 232.53
Universal Corporation (UVV) 0.0 $452k 6.4k 70.73
United Rentals (URI) 0.0 $339k 2.7k 125.14
Tyson Foods (TSN) 0.0 $447k 7.3k 61.65
Wolverine World Wide (WWW) 0.0 $384k 15k 24.95
Diageo (DEO) 0.0 $358k 3.1k 115.60
Ca 0.0 $358k 11k 31.74
iShares Russell 1000 Value Index (IWD) 0.0 $459k 4.0k 115.19
Canadian Pacific Railway 0.0 $341k 2.3k 147.11
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 60k 6.35
Buckeye Partners 0.0 $404k 5.9k 68.47
Cintas Corporation (CTAS) 0.0 $397k 3.1k 126.51
Omni (OMC) 0.0 $460k 5.3k 86.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $463k 6.0k 76.85
Dover Corporation (DOV) 0.0 $388k 4.8k 80.29
Ctrip.com International 0.0 $401k 8.2k 49.14
Estee Lauder Companies (EL) 0.0 $436k 5.1k 84.86
Baidu (BIDU) 0.0 $368k 2.1k 172.69
American Axle & Manufact. Holdings (AXL) 0.0 $369k 20k 18.76
Enbridge (ENB) 0.0 $372k 8.9k 41.77
Kelly Services (KELYA) 0.0 $461k 21k 21.87
World Wrestling Entertainment 0.0 $393k 18k 22.23
Deutsche Telekom (DTEGY) 0.0 $359k 20k 17.57
Energy Transfer Equity (ET) 0.0 $460k 23k 19.71
Ingersoll-rand Co Ltd-cl A 0.0 $428k 5.3k 81.27
Koppers Holdings (KOP) 0.0 $352k 8.3k 42.34
Omega Healthcare Investors (OHI) 0.0 $427k 13k 32.95
Alexion Pharmaceuticals 0.0 $399k 3.3k 121.13
National Grid 0.0 $404k 6.4k 63.48
Worthington Industries (WOR) 0.0 $460k 10k 45.09
Axa (AXAHY) 0.0 $404k 16k 25.97
PS Business Parks 0.0 $455k 4.0k 114.64
Rockwell Automation (ROK) 0.0 $449k 2.9k 155.69
Potlatch Corporation (PCH) 0.0 $465k 10k 45.70
WebMD Health 0.0 $395k 7.5k 52.74
Rayonier (RYN) 0.0 $369k 13k 28.37
iShares S&P 500 Growth Index (IVW) 0.0 $350k 2.7k 131.58
Simon Property (SPG) 0.0 $466k 2.7k 172.11
Vectren Corporation 0.0 $422k 7.2k 58.66
Iberdrola SA (IBDRY) 0.0 $356k 12k 28.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $392k 4.9k 80.63
Intesa Sanpaolo Spa (ISNPY) 0.0 $439k 27k 16.34
Komatsu (KMTUY) 0.0 $368k 14k 26.02
East Japan Railway (EJPRY) 0.0 $359k 25k 14.48
Shin - Etsu Chem - Un (SHECY) 0.0 $421k 19k 21.66
Amc Networks Inc Cl A (AMCX) 0.0 $452k 7.7k 58.62
Ferrovial Sa-un 0.0 $403k 20k 20.05
Ingredion Incorporated (INGR) 0.0 $415k 3.5k 120.30
Mondelez Int (MDLZ) 0.0 $353k 8.2k 43.14
Epr Properties (EPR) 0.0 $416k 5.6k 73.64
Eaton (ETN) 0.0 $342k 4.6k 74.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $406k 7.0k 57.88
Twenty-first Century Fox 0.0 $457k 14k 32.39
Daikin Inds (DKILY) 0.0 $343k 1.7k 200.94
Compagnie De Saint Gobain (CODYY) 0.0 $352k 34k 10.29
Enova Intl (ENVA) 0.0 $468k 32k 14.86
Williams Partners 0.0 $396k 9.7k 40.83
Box Inc cl a (BOX) 0.0 $399k 25k 16.30
Edgewell Pers Care (EPC) 0.0 $362k 5.0k 73.07
Lafargeholcim Limited - Un 0.0 $351k 30k 11.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $383k 8.0k 47.89
Yum China Holdings (YUMC) 0.0 $422k 16k 27.20
Tivity Health 0.0 $399k 14k 29.13
E TRADE Financial Corporation 0.0 $221k 6.3k 34.89
China Mobile 0.0 $214k 3.9k 55.13
HSBC Holdings (HSBC) 0.0 $209k 5.1k 40.81
Taiwan Semiconductor Mfg (TSM) 0.0 $311k 9.5k 32.84
Northern Trust Corporation (NTRS) 0.0 $223k 2.6k 86.53
Ecolab (ECL) 0.0 $227k 1.8k 125.55
Tractor Supply Company (TSCO) 0.0 $330k 4.8k 68.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 2.9k 109.28
Bunge 0.0 $222k 2.8k 79.26
Hillenbrand (HI) 0.0 $215k 6.0k 35.79
J.B. Hunt Transport Services (JBHT) 0.0 $204k 2.2k 91.69
NVIDIA Corporation (NVDA) 0.0 $303k 2.8k 108.99
Polaris Industries (PII) 0.0 $217k 2.6k 83.88
Snap-on Incorporated (SNA) 0.0 $201k 1.2k 168.91
Adobe Systems Incorporated (ADBE) 0.0 $296k 2.3k 130.34
Automatic Data Processing (ADP) 0.0 $281k 2.7k 102.22
Ross Stores (ROST) 0.0 $249k 3.8k 65.86
Regions Financial Corporation (RF) 0.0 $230k 16k 14.55
Whirlpool Corporation (WHR) 0.0 $319k 1.9k 171.41
Analog Devices (ADI) 0.0 $325k 4.0k 82.03
Cincinnati Financial Corporation (CINF) 0.0 $261k 3.6k 72.16
Foot Locker (FL) 0.0 $262k 3.5k 74.75
BancorpSouth 0.0 $272k 9.0k 30.25
SkyWest (SKYW) 0.0 $330k 9.6k 34.21
Potash Corp. Of Saskatchewan I 0.0 $281k 17k 17.07
Aetna 0.0 $294k 2.3k 127.40
Yum! Brands (YUM) 0.0 $253k 4.0k 63.99
Anadarko Petroleum Corporation 0.0 $284k 4.6k 62.03
Baker Hughes Incorporated 0.0 $222k 3.7k 59.95
Capital One Financial (COF) 0.0 $254k 2.9k 86.57
eBay (EBAY) 0.0 $244k 7.3k 33.62
GlaxoSmithKline 0.0 $251k 6.0k 42.18
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.7k 63.30
Royal Dutch Shell 0.0 $211k 3.8k 55.89
Target Corporation (TGT) 0.0 $301k 5.4k 55.29
Weyerhaeuser Company (WY) 0.0 $261k 7.7k 33.93
Danaher Corporation (DHR) 0.0 $269k 3.1k 85.59
Tupperware Brands Corporation (TUP) 0.0 $220k 3.5k 62.70
Arch Capital Group (ACGL) 0.0 $214k 2.3k 94.86
Highwoods Properties (HIW) 0.0 $266k 5.4k 49.13
Paccar (PCAR) 0.0 $242k 3.6k 67.30
Robert Half International (RHI) 0.0 $289k 5.9k 48.88
Cdi 0.0 $334k 39k 8.55
Amphenol Corporation (APH) 0.0 $222k 3.1k 71.06
Abiomed 0.0 $256k 2.0k 125.00
Iridium Communications (IRDM) 0.0 $326k 34k 9.64
Deutsche Bank Ag-registered (DB) 0.0 $229k 13k 17.15
DTE Energy Company (DTE) 0.0 $230k 2.3k 102.40
Iconix Brand 0.0 $286k 38k 7.52
Intuit (INTU) 0.0 $235k 2.0k 115.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 854.00 285.71
Vanda Pharmaceuticals (VNDA) 0.0 $266k 19k 14.02
Allianz SE 0.0 $232k 13k 18.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221k 2.2k 102.46
Stamps 0.0 $209k 1.8k 118.21
Infineon Technologies (IFNNY) 0.0 $262k 13k 20.44
Anika Therapeutics (ANIK) 0.0 $251k 5.8k 43.38
American Water Works (AWK) 0.0 $265k 3.4k 77.67
iShares Lehman Aggregate Bond (AGG) 0.0 $299k 2.8k 108.45
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 1.7k 186.94
Fortinet (FTNT) 0.0 $234k 6.1k 38.30
Alerian Mlp Etf 0.0 $285k 22k 12.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $201k 5.7k 35.42
Vinci (VCISY) 0.0 $244k 12k 19.88
Olympus Corporation 0.0 $323k 8.4k 38.40
Omron (OMRNY) 0.0 $324k 7.4k 43.81
Yandex Nv-a (YNDX) 0.0 $234k 11k 21.89
Carrefour Sa - (CRRFY) 0.0 $282k 60k 4.71
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $284k 17k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $260k 2.6k 100.00
Fresenius Se & Co-spn (FSNUY) 0.0 $263k 13k 20.17
Reckitt Benckiser- (RBGLY) 0.0 $321k 18k 18.20
Ambarella (AMBA) 0.0 $313k 5.7k 54.64
Heineken Nv (HEINY) 0.0 $319k 7.5k 42.70
Commerzbank A.g (CRZBY) 0.0 $325k 36k 9.06
Vodafone Group New Adr F (VOD) 0.0 $311k 12k 26.47
Timkensteel (MTUS) 0.0 $285k 15k 18.88
Alibaba Group Holding (BABA) 0.0 $236k 2.2k 107.91
Walgreen Boots Alliance (WBA) 0.0 $272k 3.3k 82.90
Bwx Technologies (BWXT) 0.0 $232k 4.9k 47.56
Dentsply Sirona (XRAY) 0.0 $237k 3.8k 62.42
Waste Connections (WCN) 0.0 $208k 2.4k 88.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $264k 806.00 327.54
Coca Cola European Partners (CCEP) 0.0 $284k 7.5k 37.73
Daimler (MBGYY) 0.0 $302k 4.1k 74.15
Acerinox Sa 0.0 $293k 42k 7.01
ICICI Bank (IBN) 0.0 $195k 23k 8.59
Ford Motor Company (F) 0.0 $164k 14k 11.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $178k 13k 13.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 13k 7.63
Apollo Investment 0.0 $76k 12k 6.54
Brandywine Realty Trust (BDN) 0.0 $197k 12k 16.24
Groupe Danone SA (DANOY) 0.0 $153k 11k 13.60
Electricite De France - 0.0 $119k 70k 1.70
Archrock (AROC) 0.0 $143k 12k 12.38
Nippon Shinyaku 0.0 $160k 12k 12.95
Convatec Group Plc unsponsore 0.0 $176k 12k 14.27
Rite Aid Corporation 0.0 $47k 11k 4.27
Turkiye Garanti Bankasi (TKGBY) 0.0 $33k 14k 2.43
Stelax Industries 0.0 $0 33k 0.00