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 |