Capital One, National Association

Capital One, National Association as of June 30, 2017

Portfolio Holdings for Capital One, National Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $85M 349k 243.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.0 $54M 839k 64.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $41M 371k 109.78
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $40M 657k 60.76
Apple (AAPL) 2.7 $37M 255k 144.02
iShares MSCI EAFE Index Fund (EFA) 2.2 $30M 457k 65.20
iShares S&P MidCap 400 Index (IJH) 1.7 $23M 134k 173.95
Exxon Mobil Corporation (XOM) 1.7 $23M 285k 80.73
Amazon (AMZN) 1.6 $23M 23k 967.98
SPDR S&P MidCap 400 ETF (MDY) 1.6 $22M 70k 317.62
JPMorgan Chase & Co. (JPM) 1.6 $22M 242k 91.40
Facebook Inc cl a (META) 1.5 $21M 136k 150.98
Microsoft Corporation (MSFT) 1.3 $18M 253k 68.93
Johnson & Johnson (JNJ) 1.2 $16M 124k 132.29
Spdr S&p 500 Etf (SPY) 1.1 $15M 61k 241.80
Walt Disney Company (DIS) 1.1 $15M 138k 106.25
Home Depot (HD) 1.0 $14M 91k 153.40
Bank of America Corporation (BAC) 0.9 $13M 536k 24.26
Visa (V) 0.9 $13M 134k 93.78
Pfizer (PFE) 0.9 $13M 372k 33.59
Lockheed Martin Corporation (LMT) 0.8 $12M 42k 277.60
Chevron Corporation (CVX) 0.8 $11M 108k 104.33
3M Company (MMM) 0.8 $11M 54k 208.19
Pepsi (PEP) 0.8 $11M 97k 115.49
iShares Russell 2000 Value Index (IWN) 0.8 $11M 92k 118.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $10M 198k 52.66
Abbvie (ABBV) 0.8 $10M 143k 72.51
Southwest Airlines (LUV) 0.7 $9.8M 158k 62.14
Chemours (CC) 0.7 $9.5M 251k 37.92
Alphabet Inc Class A cs (GOOGL) 0.7 $9.4M 10k 929.64
Vanguard Total Bond Market ETF (BND) 0.7 $9.3M 114k 81.83
Travelers Companies (TRV) 0.7 $9.0M 71k 126.53
Harris Corporation 0.7 $8.9M 82k 109.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.9M 111k 80.04
Landstar System (LSTR) 0.6 $8.6M 101k 85.60
CNA Financial Corporation (CNA) 0.6 $8.0M 163k 48.75
Ubs Ag Jersey Brh Alerian Infrst 0.6 $8.0M 299k 26.66
Veeva Sys Inc cl a (VEEV) 0.6 $8.0M 131k 61.31
Henry Schein (HSIC) 0.6 $7.8M 43k 183.02
iShares MSCI EMU Index (EZU) 0.6 $7.7M 192k 40.32
Hanover Insurance (THG) 0.6 $7.7M 86k 88.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.7M 110k 70.11
Merck & Co (MRK) 0.5 $7.4M 116k 64.09
Cme (CME) 0.5 $7.3M 58k 125.23
General Dynamics Corporation (GD) 0.5 $7.3M 37k 198.09
Intuitive Surgical (ISRG) 0.5 $7.0M 7.5k 935.35
Texas Instruments Incorporated (TXN) 0.5 $7.0M 91k 76.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.0M 90k 78.16
Metropcs Communications (TMUS) 0.5 $6.9M 114k 60.62
Philip Morris International (PM) 0.5 $6.7M 57k 117.45
Atmos Energy Corporation (ATO) 0.5 $6.8M 82k 82.96
Electronic Arts (EA) 0.5 $6.6M 63k 105.72
Smith & Wesson Holding Corpora 0.5 $6.5M 296k 22.16
Biogen Idec (BIIB) 0.5 $6.4M 24k 271.35
TJX Companies (TJX) 0.5 $6.1M 85k 72.17
CVS Caremark Corporation (CVS) 0.4 $6.0M 75k 80.45
Celgene Corporation 0.4 $6.1M 47k 129.88
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $6.0M 242k 24.85
Phillips 66 (PSX) 0.4 $6.1M 73k 82.69
Cummins (CMI) 0.4 $5.9M 37k 162.21
SYSCO Corporation (SYY) 0.4 $5.9M 118k 50.33
Becton, Dickinson and (BDX) 0.4 $5.9M 30k 195.11
Nike (NKE) 0.4 $5.9M 100k 59.00
Wells Fargo & Company (WFC) 0.4 $5.6M 101k 55.41
U.S. Bancorp (USB) 0.4 $5.4M 105k 51.92
At&t (T) 0.4 $5.5M 147k 37.73
Verizon Communications (VZ) 0.4 $5.4M 121k 44.66
Costco Wholesale Corporation (COST) 0.4 $5.3M 33k 159.94
Honeywell International (HON) 0.4 $5.3M 40k 133.29
Valero Energy Corporation (VLO) 0.4 $5.2M 77k 67.46
Zions Bancorporation (ZION) 0.4 $4.9M 112k 43.91
WD-40 Company (WDFC) 0.4 $4.9M 44k 110.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.9M 44k 110.13
Charles Schwab Corporation (SCHW) 0.3 $4.9M 113k 42.96
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.8M 49k 97.76
Microchip Technology (MCHP) 0.3 $4.7M 61k 77.17
Coca-Cola Company (KO) 0.3 $4.6M 102k 44.85
Walker & Dunlop (WD) 0.3 $4.4M 90k 48.83
Cisco Systems (CSCO) 0.3 $4.3M 137k 31.30
Patterson-UTI Energy (PTEN) 0.3 $4.3M 212k 20.19
McCormick & Company, Incorporated (MKC) 0.3 $4.2M 44k 97.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.0M 70k 56.72
General Electric Company 0.3 $3.9M 146k 27.01
NutriSystem 0.3 $4.0M 76k 52.05
Boeing Company (BA) 0.3 $3.7M 19k 197.74
PPL Corporation (PPL) 0.2 $3.5M 89k 38.66
Central Garden & Pet (CENT) 0.2 $3.2M 102k 31.79
Activision Blizzard 0.2 $3.3M 57k 57.58
Assured Guaranty (AGO) 0.2 $3.3M 80k 41.74
MarketAxess Holdings (MKTX) 0.2 $3.2M 16k 201.08
Lamar Advertising Co-a (LAMR) 0.2 $3.3M 44k 73.58
Cadence Design Systems (CDNS) 0.2 $3.2M 95k 33.49
BlackRock (BLK) 0.2 $3.0M 7.1k 422.34
Nextera Energy (NEE) 0.2 $3.0M 22k 140.15
Oracle Corporation (ORCL) 0.2 $3.0M 60k 50.14
Lennox International (LII) 0.2 $3.1M 17k 183.62
Goldman Sachs (GS) 0.2 $2.9M 13k 221.89
Norfolk Southern (NSC) 0.2 $2.9M 24k 121.67
Amgen (AMGN) 0.2 $2.8M 16k 172.23
International Business Machines (IBM) 0.2 $2.9M 19k 153.81
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 3.1k 908.71
Berkshire Hathaway (BRK.B) 0.2 $2.7M 16k 169.35
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 129.12
Quintiles Transnatio Hldgs I 0.2 $2.7M 31k 89.50
Discover Financial Services (DFS) 0.2 $2.6M 41k 62.20
Comcast Corporation (CMCSA) 0.2 $2.5M 65k 38.92
Deere & Company (DE) 0.2 $2.5M 20k 123.57
Owens-Illinois 0.2 $2.4M 101k 23.92
Cirrus Logic (CRUS) 0.2 $2.5M 40k 62.73
Associated Banc- (ASB) 0.2 $2.4M 97k 25.20
Masimo Corporation (MASI) 0.2 $2.5M 27k 91.19
Citigroup (C) 0.2 $2.5M 37k 66.87
Cdw (CDW) 0.2 $2.5M 40k 62.53
Eli Lilly & Co. (LLY) 0.2 $2.3M 28k 82.29
Intel Corporation (INTC) 0.2 $2.3M 69k 33.73
Medtronic (MDT) 0.2 $2.3M 26k 88.76
Northrop Grumman Corporation (NOC) 0.2 $2.2M 8.5k 256.65
Altria (MO) 0.2 $2.3M 30k 74.46
American Electric Power Company (AEP) 0.2 $2.2M 32k 69.46
Accenture (ACN) 0.2 $2.2M 18k 123.68
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 54k 40.83
Godaddy Inc cl a (GDDY) 0.2 $2.2M 52k 42.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.2M 124k 17.65
Alcoa (AA) 0.2 $2.3M 69k 32.65
CSX Corporation (CSX) 0.1 $2.1M 38k 54.57
McDonald's Corporation (MCD) 0.1 $2.0M 13k 153.13
Dow Chemical Company 0.1 $2.0M 32k 63.07
Thermo Fisher Scientific (TMO) 0.1 $2.0M 12k 174.47
Arrow Electronics (ARW) 0.1 $2.1M 27k 78.43
Big Lots (BIG) 0.1 $2.1M 43k 48.31
Netflix (NFLX) 0.1 $2.0M 14k 149.43
Eaton Vance 0.1 $2.1M 45k 47.32
SPX Corporation 0.1 $2.0M 80k 25.16
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 83.25
Rmr Group Inc cl a (RMR) 0.1 $2.1M 42k 48.64
PNC Financial Services (PNC) 0.1 $1.9M 15k 124.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 78k 25.09
UnitedHealth (UNH) 0.1 $1.9M 11k 185.43
Pool Corporation (POOL) 0.1 $2.0M 17k 117.57
Prudential Financial (PRU) 0.1 $2.0M 18k 108.14
Planet Fitness Inc-cl A (PLNT) 0.1 $1.9M 81k 23.34
Assurant (AIZ) 0.1 $1.7M 17k 103.66
Digital Realty Trust (DLR) 0.1 $1.8M 16k 112.93
E.I. du Pont de Nemours & Company 0.1 $1.8M 23k 80.72
Procter & Gamble Company (PG) 0.1 $1.7M 20k 87.18
Starbucks Corporation (SBUX) 0.1 $1.8M 31k 58.32
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.7M 58k 29.70
Fortune Brands (FBIN) 0.1 $1.8M 27k 65.25
Palo Alto Networks (PANW) 0.1 $1.8M 13k 133.78
Progressive Corporation (PGR) 0.1 $1.7M 38k 44.09
Paychex (PAYX) 0.1 $1.6M 28k 56.96
Allstate Corporation (ALL) 0.1 $1.6M 18k 88.47
Steel Dynamics (STLD) 0.1 $1.7M 46k 35.82
Huntsman Corporation (HUN) 0.1 $1.7M 66k 25.84
Oshkosh Corporation (OSK) 0.1 $1.7M 24k 68.87
LaSalle Hotel Properties 0.1 $1.6M 55k 29.80
Alliant Energy Corporation (LNT) 0.1 $1.6M 41k 40.17
Ida (IDA) 0.1 $1.6M 19k 85.33
Greenbrier Companies (GBX) 0.1 $1.6M 35k 46.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 114.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 52k 32.73
Visteon Corporation (VC) 0.1 $1.7M 17k 102.05
re Max Hldgs Inc cl a (RMAX) 0.1 $1.7M 31k 56.05
Abbott Laboratories (ABT) 0.1 $1.5M 30k 48.61
Emerson Electric (EMR) 0.1 $1.5M 25k 59.62
Royal Dutch Shell 0.1 $1.5M 29k 53.20
Fair Isaac Corporation (FICO) 0.1 $1.5M 11k 139.42
AngioDynamics (ANGO) 0.1 $1.5M 94k 16.21
Cathay General Ban (CATY) 0.1 $1.4M 38k 37.96
A. O. Smith Corporation (AOS) 0.1 $1.5M 26k 56.31
First American Financial (FAF) 0.1 $1.5M 33k 44.68
3D Systems Corporation (DDD) 0.1 $1.6M 84k 18.70
Express Scripts Holding 0.1 $1.6M 24k 63.86
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 42k 37.50
Engility Hldgs 0.1 $1.5M 51k 28.40
Allergan 0.1 $1.4M 6.0k 243.03
American Express Company (AXP) 0.1 $1.3M 16k 84.25
Carnival Corporation (CCL) 0.1 $1.3M 20k 65.55
Newell Rubbermaid (NWL) 0.1 $1.4M 26k 53.62
Raytheon Company 0.1 $1.4M 8.9k 161.41
Schlumberger (SLB) 0.1 $1.4M 21k 65.86
United Technologies Corporation 0.1 $1.4M 11k 122.11
Shire 0.1 $1.3M 8.0k 165.25
Valley National Ban (VLY) 0.1 $1.4M 121k 11.81
Public Service Enterprise (PEG) 0.1 $1.3M 31k 43.00
Toro Company (TTC) 0.1 $1.4M 20k 69.29
InterDigital (IDCC) 0.1 $1.3M 17k 77.30
West Pharmaceutical Services (WST) 0.1 $1.3M 14k 94.54
Scotts Miracle-Gro Company (SMG) 0.1 $1.4M 16k 89.48
Tech Data Corporation 0.1 $1.4M 14k 101.02
US Ecology 0.1 $1.3M 27k 50.50
Industries N shs - a - (LYB) 0.1 $1.4M 16k 84.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 47k 29.41
Hasbro (HAS) 0.1 $1.2M 11k 111.51
MasterCard Incorporated (MA) 0.1 $1.3M 11k 121.45
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 75.68
Cullen/Frost Bankers (CFR) 0.1 $1.3M 13k 93.88
Public Storage (PSA) 0.1 $1.2M 5.8k 208.49
Comerica Incorporated (CMA) 0.1 $1.2M 17k 73.22
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 51k 22.83
McKesson Corporation (MCK) 0.1 $1.2M 7.3k 164.51
BB&T Corporation 0.1 $1.2M 27k 45.43
Unilever 0.1 $1.2M 22k 55.28
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.77
EOG Resources (EOG) 0.1 $1.3M 14k 90.52
Clorox Company (CLX) 0.1 $1.3M 9.7k 133.24
Select Comfort 0.1 $1.2M 34k 35.49
MetLife (MET) 0.1 $1.2M 22k 54.93
Greenhill & Co 0.1 $1.2M 60k 20.09
PetMed Express (PETS) 0.1 $1.3M 32k 40.60
ePlus (PLUS) 0.1 $1.2M 17k 74.09
Huntington Ingalls Inds (HII) 0.1 $1.2M 6.5k 186.21
Science App Int'l (SAIC) 0.1 $1.3M 18k 69.39
Anthem (ELV) 0.1 $1.2M 6.2k 188.15
Scholastic Corporation (SCHL) 0.1 $1.1M 25k 43.61
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 55.74
Mercury Computer Systems (MRCY) 0.1 $1.1M 27k 42.07
Tootsie Roll Industries (TR) 0.1 $1.1M 32k 34.85
Tesoro Corporation 0.1 $1.1M 11k 93.63
salesforce (CRM) 0.1 $1.1M 13k 86.61
Alaska Air (ALK) 0.1 $1.1M 12k 89.74
SYNNEX Corporation (SNX) 0.1 $1.1M 9.5k 120.01
Murphy Usa (MUSA) 0.1 $1.1M 15k 74.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 23k 48.51
Principal Financial (PFG) 0.1 $1.0M 16k 64.09
BioMarin Pharmaceutical (BMRN) 0.1 $961k 11k 90.83
Cardinal Health (CAH) 0.1 $961k 12k 77.94
Morgan Stanley (MS) 0.1 $926k 21k 44.57
Lowe's Companies (LOW) 0.1 $1.0M 13k 77.55
Sturm, Ruger & Company (RGR) 0.1 $994k 16k 62.12
priceline.com Incorporated 0.1 $967k 517.00 1869.65
Aaron's 0.1 $898k 23k 38.91
Carlisle Companies (CSL) 0.1 $952k 10k 95.42
National Presto Industries (NPK) 0.1 $900k 8.1k 110.47
Enterprise Products Partners (EPD) 0.1 $1.0M 37k 27.07
BancFirst Corporation (BANF) 0.1 $957k 9.9k 96.55
Carpenter Technology Corporation (CRS) 0.1 $952k 25k 37.43
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 46k 21.93
Duke Energy (DUK) 0.1 $953k 11k 83.56
Broad 0.1 $965k 4.1k 233.13
S&p Global (SPGI) 0.1 $894k 6.1k 146.05
Time Warner 0.1 $847k 8.4k 100.46
FedEx Corporation (FDX) 0.1 $872k 4.0k 217.41
CBS Corporation 0.1 $856k 13k 63.76
CarMax (KMX) 0.1 $758k 12k 63.06
Coach 0.1 $888k 19k 47.41
Sonoco Products Company (SON) 0.1 $850k 17k 51.42
Union Pacific Corporation (UNP) 0.1 $881k 8.1k 108.92
Itron (ITRI) 0.1 $810k 12k 67.72
Tetra Tech (TTEK) 0.1 $755k 17k 45.74
Colgate-Palmolive Company (CL) 0.1 $868k 12k 74.10
Halliburton Company (HAL) 0.1 $856k 20k 42.68
Qualcomm (QCOM) 0.1 $769k 14k 55.26
American Woodmark Corporation (AMWD) 0.1 $760k 8.0k 95.53
NewMarket Corporation (NEU) 0.1 $840k 1.8k 460.53
Delta Air Lines (DAL) 0.1 $799k 15k 53.75
Edison International (EIX) 0.1 $759k 9.7k 78.15
International Bancshares Corporation (IBOC) 0.1 $824k 24k 35.06
Alexion Pharmaceuticals 0.1 $848k 7.0k 121.66
Cambrex Corporation 0.1 $878k 15k 59.73
ICU Medical, Incorporated (ICUI) 0.1 $875k 5.1k 172.58
Roche Holding (RHHBY) 0.1 $867k 27k 31.88
Expedia (EXPE) 0.1 $771k 5.2k 148.99
Sanmina (SANM) 0.1 $768k 20k 38.09
Ishares Inc msci frntr 100 (FM) 0.1 $818k 29k 28.57
Corning Incorporated (GLW) 0.1 $623k 21k 30.06
First Financial Ban (FFBC) 0.1 $711k 26k 27.72
Caterpillar (CAT) 0.1 $652k 6.1k 107.44
Monsanto Company 0.1 $742k 6.3k 118.39
Archer Daniels Midland Company (ADM) 0.1 $698k 17k 41.36
KB Home (KBH) 0.1 $680k 28k 23.97
Acxiom Corporation 0.1 $655k 25k 25.98
Nucor Corporation (NUE) 0.1 $644k 11k 57.88
SVB Financial (SIVBQ) 0.1 $710k 4.0k 175.79
Western Digital (WDC) 0.1 $618k 7.0k 88.65
AmerisourceBergen (COR) 0.1 $740k 7.8k 94.53
Everest Re Group (EG) 0.1 $747k 2.9k 254.69
Wolverine World Wide (WWW) 0.1 $645k 23k 27.99
ConocoPhillips (COP) 0.1 $641k 15k 43.99
General Mills (GIS) 0.1 $639k 12k 55.36
Alleghany Corporation 0.1 $680k 1.1k 594.41
Dollar Tree (DLTR) 0.1 $700k 10k 69.91
Regal Entertainment 0.1 $737k 36k 20.45
Pioneer Natural Resources (PXD) 0.1 $668k 4.2k 159.66
Zimmer Holdings (ZBH) 0.1 $680k 5.3k 128.32
AMN Healthcare Services (AMN) 0.1 $666k 17k 39.06
Rudolph Technologies 0.1 $726k 32k 22.84
Brady Corporation (BRC) 0.1 $684k 20k 33.91
Semtech Corporation (SMTC) 0.1 $657k 18k 35.77
Universal Insurance Holdings (UVE) 0.1 $703k 28k 25.21
Calavo Growers (CVGW) 0.1 $747k 11k 69.02
Provident Financial Services (PFS) 0.1 $620k 24k 25.40
City Holding Company (CHCO) 0.1 $736k 11k 65.90
Ormat Technologies (ORA) 0.1 $691k 12k 58.67
Ametek (AME) 0.1 $670k 11k 60.63
Magellan Midstream Partners 0.1 $691k 9.7k 71.28
Central Garden & Pet (CENTA) 0.1 $663k 22k 30.02
Oclaro 0.1 $630k 67k 9.35
Thomson Reuters Corp 0.1 $618k 13k 46.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $653k 29k 22.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $629k 11k 57.83
BNP Paribas SA (BNPQY) 0.1 $622k 17k 35.94
FutureFuel (FF) 0.1 $638k 42k 15.09
Marathon Petroleum Corp (MPC) 0.1 $699k 13k 52.31
American Tower Reit (AMT) 0.1 $746k 5.6k 132.38
Servicenow (NOW) 0.1 $708k 6.7k 105.97
Kraft Heinz (KHC) 0.1 $683k 8.0k 85.58
Chubb (CB) 0.1 $636k 4.4k 145.51
Itt (ITT) 0.1 $719k 18k 40.16
China Petroleum & Chemical 0.0 $529k 6.7k 78.65
Dominion Resources (D) 0.0 $542k 7.1k 76.70
PPG Industries (PPG) 0.0 $513k 4.7k 109.90
Reynolds American 0.0 $601k 9.2k 64.99
Sherwin-Williams Company (SHW) 0.0 $575k 1.6k 351.04
Mitsubishi UFJ Financial (MUFG) 0.0 $503k 75k 6.75
Monarch Casino & Resort (MCRI) 0.0 $541k 18k 30.26
PowerShares DB Com Indx Trckng Fund 0.0 $576k 40k 14.46
Ctrip.com International 0.0 $547k 10k 53.89
Estee Lauder Companies (EL) 0.0 $516k 5.4k 95.89
Wabash National Corporation (WNC) 0.0 $583k 27k 21.99
iShares Russell 1000 Index (IWB) 0.0 $504k 3.7k 135.23
Neenah Paper 0.0 $538k 6.7k 80.29
Ingersoll-rand Co Ltd-cl A 0.0 $521k 5.7k 91.30
PS Business Parks 0.0 $525k 4.0k 132.51
Rockwell Automation (ROK) 0.0 $537k 3.3k 162.04
Potlatch Corporation (PCH) 0.0 $494k 11k 45.73
iRobot Corporation (IRBT) 0.0 $603k 7.2k 84.21
Intesa Sanpaolo Spa (ISNPY) 0.0 $532k 28k 19.01
Omron (OMRNY) 0.0 $515k 12k 43.35
Electricite De France - 0.0 $520k 239k 2.17
Shin - Etsu Chem - Un (SHECY) 0.0 $517k 23k 22.67
stock 0.0 $502k 8.8k 56.90
Fox News 0.0 $523k 19k 27.86
Intercontinental Exchange (ICE) 0.0 $556k 8.4k 65.86
Alibaba Group Holding (BABA) 0.0 $530k 3.8k 140.85
Ubs Group (UBS) 0.0 $586k 35k 16.97
Enova Intl (ENVA) 0.0 $497k 33k 14.86
James River Group Holdings L (JRVR) 0.0 $589k 15k 39.70
Energizer Holdings (ENR) 0.0 $556k 12k 48.01
Yum China Holdings (YUMC) 0.0 $496k 13k 39.39
Tivity Health 0.0 $579k 15k 39.84
Bioverativ Inc Com equity 0.0 $495k 8.2k 60.17
Cognizant Technology Solutions (CTSH) 0.0 $455k 6.8k 66.43
Boyd Gaming Corporation (BYD) 0.0 $451k 18k 24.80
Bank of New York Mellon Corporation (BK) 0.0 $361k 7.1k 51.03
Ameriprise Financial (AMP) 0.0 $408k 3.2k 127.42
Devon Energy Corporation (DVN) 0.0 $347k 11k 31.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 2.9k 128.84
Consolidated Edison (ED) 0.0 $380k 4.7k 80.80
NVIDIA Corporation (NVDA) 0.0 $375k 2.6k 144.45
Adobe Systems Incorporated (ADBE) 0.0 $369k 2.6k 141.33
Universal Corporation (UVV) 0.0 $396k 6.1k 64.77
Tyson Foods (TSN) 0.0 $412k 6.6k 62.65
Aetna 0.0 $375k 2.5k 151.92
Diageo (DEO) 0.0 $374k 3.1k 119.91
Target Corporation (TGT) 0.0 $442k 8.5k 52.29
Ca 0.0 $438k 13k 34.51
iShares Russell 1000 Value Index (IWD) 0.0 $387k 3.3k 116.63
Danaher Corporation (DHR) 0.0 $429k 5.1k 84.45
Cintas Corporation (CTAS) 0.0 $469k 3.7k 126.01
Omni (OMC) 0.0 $438k 5.3k 82.85
Dover Corporation (DOV) 0.0 $380k 4.7k 80.31
Radian (RDN) 0.0 $449k 28k 16.35
Kelly Services (KELYA) 0.0 $473k 21k 22.46
Newpark Resources (NR) 0.0 $391k 53k 7.36
Evercore Partners (EVR) 0.0 $384k 5.5k 70.42
Iridium Communications (IRDM) 0.0 $370k 34k 11.06
World Wrestling Entertainment 0.0 $363k 18k 20.37
Deutsche Telekom (DTEGY) 0.0 $380k 21k 17.94
Energy Transfer Equity (ET) 0.0 $416k 23k 17.97
Intuit (INTU) 0.0 $347k 2.6k 132.65
Omega Healthcare Investors (OHI) 0.0 $412k 13k 33.00
Plains All American Pipeline (PAA) 0.0 $390k 15k 26.30
Worthington Industries (WOR) 0.0 $425k 8.4k 50.25
Infineon Technologies (IFNNY) 0.0 $382k 18k 21.07
Rayonier (RYN) 0.0 $452k 16k 28.75
Oneok (OKE) 0.0 $353k 6.8k 52.18
Simon Property (SPG) 0.0 $427k 2.6k 161.92
O'reilly Automotive (ORLY) 0.0 $452k 2.1k 218.89
Vectren Corporation 0.0 $479k 8.2k 58.40
Iberdrola SA (IBDRY) 0.0 $409k 13k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $475k 5.9k 80.43
Komatsu (KMTUY) 0.0 $369k 15k 25.37
Kinder Morgan (KMI) 0.0 $441k 23k 19.14
Yandex Nv-a (YNDX) 0.0 $385k 15k 26.26
Amc Networks Inc Cl A (AMCX) 0.0 $394k 7.4k 53.38
Ferrovial Sa-un 0.0 $472k 21k 22.18
Ingredion Incorporated (INGR) 0.0 $377k 3.2k 119.07
Mondelez Int (MDLZ) 0.0 $453k 11k 43.20
Reckitt Benckiser- (RBGLY) 0.0 $372k 18k 20.23
Heineken Nv (HEINY) 0.0 $372k 7.7k 48.51
Twenty-first Century Fox 0.0 $424k 15k 28.35
Commerzbank A.g (CRZBY) 0.0 $439k 37k 11.90
Daikin Inds (DKILY) 0.0 $358k 1.8k 203.99
Veritiv Corp - When Issued 0.0 $435k 9.7k 45.03
Williams Partners 0.0 $389k 9.7k 40.10
Box Inc cl a (BOX) 0.0 $464k 25k 18.26
Lafargeholcim Limited - Un 0.0 $355k 31k 11.46
National Grid (NGG) 0.0 $368k 5.9k 62.88
Compass Minerals International (CMP) 0.0 $231k 3.5k 65.29
Lear Corporation (LEA) 0.0 $286k 2.0k 141.87
HSBC Holdings (HSBC) 0.0 $241k 5.2k 46.42
ICICI Bank (IBN) 0.0 $213k 24k 8.98
Taiwan Semiconductor Mfg (TSM) 0.0 $329k 9.4k 34.96
Ecolab (ECL) 0.0 $246k 1.9k 132.83
Tractor Supply Company (TSCO) 0.0 $252k 4.6k 54.29
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 8.0k 33.25
AES Corporation (AES) 0.0 $337k 30k 11.10
United Parcel Service (UPS) 0.0 $230k 2.1k 110.73
Polaris Industries (PII) 0.0 $238k 2.6k 92.39
W.W. Grainger (GWW) 0.0 $255k 1.4k 180.38
Automatic Data Processing (ADP) 0.0 $272k 2.7k 102.64
Ross Stores (ROST) 0.0 $219k 3.8k 57.81
Regions Financial Corporation (RF) 0.0 $238k 16k 14.65
Whirlpool Corporation (WHR) 0.0 $273k 1.4k 191.44
Analog Devices (ADI) 0.0 $216k 2.8k 77.74
United Rentals (URI) 0.0 $343k 3.0k 112.64
Cincinnati Financial Corporation (CINF) 0.0 $264k 3.6k 72.37
SkyWest (SKYW) 0.0 $338k 9.6k 35.08
Yum! Brands (YUM) 0.0 $289k 3.9k 73.66
Novartis (NVS) 0.0 $342k 4.1k 83.43
Capital One Financial (COF) 0.0 $242k 2.9k 82.48
Credit Suisse Group 0.0 $270k 19k 14.62
eBay (EBAY) 0.0 $276k 7.9k 34.89
GlaxoSmithKline 0.0 $254k 5.9k 43.03
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.2k 59.97
Royal Dutch Shell 0.0 $229k 4.2k 54.36
Weyerhaeuser Company (WY) 0.0 $278k 8.3k 33.53
Canadian Pacific Railway 0.0 $334k 2.1k 160.96
Buckeye Partners 0.0 $332k 5.2k 63.96
Southern Company (SO) 0.0 $211k 4.4k 47.74
Marriott International (MAR) 0.0 $222k 2.2k 100.07
Sap (SAP) 0.0 $303k 2.9k 104.66
Tupperware Brands Corporation (TUP) 0.0 $219k 3.1k 70.10
Knight Transportation 0.0 $212k 5.7k 37.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $265k 3.0k 87.29
Old Republic International Corporation (ORI) 0.0 $279k 14k 19.55
Applied Materials (AMAT) 0.0 $219k 5.3k 41.22
Arch Capital Group (ACGL) 0.0 $211k 2.3k 93.24
Paccar (PCAR) 0.0 $255k 3.9k 66.01
Robert Half International (RHI) 0.0 $263k 5.5k 48.02
Cdi 0.0 $242k 41k 5.84
Amphenol Corporation (APH) 0.0 $225k 3.0k 73.94
Baidu (BIDU) 0.0 $221k 1.2k 178.51
American Axle & Manufact. Holdings (AXL) 0.0 $326k 21k 15.61
Enbridge (ENB) 0.0 $309k 7.7k 39.92
Insight Enterprises (NSIT) 0.0 $332k 8.3k 39.95
Abiomed 0.0 $292k 2.0k 143.42
EnerSys (ENS) 0.0 $330k 4.6k 72.51
Deutsche Bank Ag-registered (DB) 0.0 $329k 19k 17.78
DTE Energy Company (DTE) 0.0 $208k 2.0k 105.32
Koppers Holdings (KOP) 0.0 $319k 8.8k 36.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 820.00 287.80
Vanda Pharmaceuticals (VNDA) 0.0 $309k 19k 16.30
Allianz SE 0.0 $241k 12k 19.70
China Uni 0.0 $299k 20k 14.94
Washington Federal (WAFD) 0.0 $208k 6.3k 33.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 2.0k 109.26
Stamps 0.0 $294k 1.9k 155.06
Anika Therapeutics (ANIK) 0.0 $284k 5.8k 49.29
American Water Works (AWK) 0.0 $263k 3.4k 77.81
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 2.0k 109.70
iShares S&P 500 Growth Index (IVW) 0.0 $270k 2.0k 136.71
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 1.7k 192.28
Nxp Semiconductors N V (NXPI) 0.0 $299k 2.7k 109.28
Alerian Mlp Etf 0.0 $219k 18k 11.96
Vinci (VCISY) 0.0 $269k 13k 21.35
PowerShares Hgh Yield Corporate Bnd 0.0 $328k 17k 19.02
Groupe Danone SA (DANOY) 0.0 $303k 20k 15.01
Olympus Corporation 0.0 $316k 8.7k 36.53
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $299k 17k 17.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $306k 2.6k 117.69
Fresenius Se & Co-spn (FSNUY) 0.0 $287k 13k 21.43
Eaton (ETN) 0.0 $295k 3.8k 77.83
Wpp Plc- (WPP) 0.0 $244k 2.3k 105.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $315k 5.2k 60.94
Ptc (PTC) 0.0 $291k 5.3k 55.14
Era 0.0 $294k 31k 9.47
Zoetis Inc Cl A (ZTS) 0.0 $276k 4.4k 62.36
Allegion Plc equity (ALLE) 0.0 $213k 2.6k 80.97
Vodafone Group New Adr F (VOD) 0.0 $249k 8.7k 28.69
Timkensteel (MTUS) 0.0 $246k 16k 15.35
Walgreen Boots Alliance (WBA) 0.0 $286k 3.7k 78.31
Bwx Technologies (BWXT) 0.0 $226k 4.6k 48.84
Paypal Holdings (PYPL) 0.0 $316k 5.9k 53.69
Waste Connections (WCN) 0.0 $228k 3.5k 64.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $292k 868.00 336.41
Coca Cola European Partners (CCEP) 0.0 $290k 7.1k 40.63
Johnson Controls International Plc equity (JCI) 0.0 $245k 5.6k 43.29
Zto Express Cayman (ZTO) 0.0 $313k 22k 13.96
Daimler (MBGYY) 0.0 $304k 4.2k 72.69
Acerinox Sa 0.0 $294k 43k 6.84
Convatec Group Plc unsponsore 0.0 $216k 13k 17.03
Energy Transfer Partners 0.0 $214k 11k 20.44
Altaba 0.0 $228k 4.2k 54.48
Petroleo Brasileiro SA (PBR) 0.0 $82k 10k 7.98
AstraZeneca (AZN) 0.0 $203k 5.9k 34.14
Ford Motor Company (F) 0.0 $161k 14k 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 11k 12.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $112k 13k 8.38
Korea Electric Power Corporation (KEP) 0.0 $196k 11k 17.93
Brandywine Realty Trust (BDN) 0.0 $201k 11k 17.57
BRF Brasil Foods SA (BRFS) 0.0 $195k 17k 11.81
Wec Energy Group (WEC) 0.0 $204k 3.3k 61.51
Archrock (AROC) 0.0 $120k 11k 11.40
Wirecard Ag adr repstg 0.0 $204k 6.4k 31.76
Nippon Shinyaku 0.0 $178k 11k 16.06
Rite Aid Corporation 0.0 $32k 11k 2.91
Apollo Investment 0.0 $65k 10k 6.38
Turkiye Garanti Bankasi (TKGBY) 0.0 $38k 14k 2.80
Stelax Industries 0.0 $0 33k 0.00