Capital One, National Association

Capital One, National Association as of Sept. 30, 2017

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 520 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $94M 370k 252.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.7 $53M 816k 64.66
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $41M 672k 60.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $40M 359k 110.16
Apple (AAPL) 2.7 $39M 254k 154.12
iShares MSCI EAFE Index Fund (EFA) 2.3 $32M 473k 68.48
Exxon Mobil Corporation (XOM) 1.7 $25M 299k 81.98
iShares S&P MidCap 400 Index (IJH) 1.7 $24M 133k 178.90
Amazon (AMZN) 1.5 $21M 22k 961.34
SPDR S&P MidCap 400 ETF (MDY) 1.4 $20M 62k 326.32
JPMorgan Chase & Co. (JPM) 1.4 $20M 209k 95.51
Facebook Inc cl a (META) 1.4 $20M 116k 170.87
Microsoft Corporation (MSFT) 1.3 $18M 245k 74.49
Home Depot (HD) 1.1 $16M 100k 163.56
Johnson & Johnson (JNJ) 1.1 $16M 123k 130.01
Spdr S&p 500 Etf (SPY) 1.1 $16M 62k 251.24
Bank of America Corporation (BAC) 1.0 $15M 575k 25.34
Visa (V) 1.0 $14M 133k 105.24
Pfizer (PFE) 0.9 $13M 375k 35.70
Abbvie (ABBV) 0.9 $13M 148k 88.86
Lockheed Martin Corporation (LMT) 0.9 $13M 41k 310.28
Chemours (CC) 0.8 $12M 239k 50.61
Chevron Corporation (CVX) 0.8 $12M 102k 117.50
Pepsi (PEP) 0.8 $12M 105k 111.43
3M Company (MMM) 0.8 $11M 54k 209.90
Walt Disney Company (DIS) 0.8 $11M 110k 98.57
Vanguard Total Bond Market ETF (BND) 0.8 $11M 133k 81.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $11M 204k 52.78
Harris Corporation 0.7 $11M 80k 131.68
iShares MSCI EMU Index (EZU) 0.7 $10M 240k 43.32
Alphabet Inc Class A cs (GOOGL) 0.7 $10M 11k 973.74
Landstar System (LSTR) 0.7 $10M 102k 99.65
iShares Russell 2000 Value Index (IWN) 0.7 $10M 80k 124.12
Southwest Airlines (LUV) 0.7 $9.7M 173k 55.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.2M 114k 80.13
Cme (CME) 0.6 $8.7M 64k 135.68
Travelers Companies (TRV) 0.6 $8.7M 71k 122.51
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $8.5M 317k 26.91
Hanover Insurance (THG) 0.6 $8.4M 87k 96.93
Celgene Corporation 0.6 $8.0M 55k 145.82
Biogen Idec (BIIB) 0.6 $7.8M 25k 313.13
CNA Financial Corporation (CNA) 0.6 $7.8M 155k 50.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.7M 103k 74.22
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.7M 95k 81.07
Intuitive Surgical (ISRG) 0.5 $7.6M 7.3k 1045.83
Ubs Ag Jersey Brh Alerian Infrst 0.5 $7.6M 302k 25.14
Texas Instruments Incorporated (TXN) 0.5 $7.4M 83k 89.64
Electronic Arts (EA) 0.5 $7.3M 62k 118.07
Henry Schein (HSIC) 0.5 $7.2M 87k 81.98
Metropcs Communications (TMUS) 0.5 $7.2M 117k 61.66
Merck & Co (MRK) 0.5 $7.0M 110k 64.03
Phillips 66 (PSX) 0.5 $7.1M 77k 91.61
Atmos Energy Corporation (ATO) 0.5 $6.8M 82k 83.84
General Dynamics Corporation (GD) 0.5 $6.6M 32k 205.59
Zions Bancorporation (ZION) 0.5 $6.6M 139k 47.18
Alcoa (AA) 0.5 $6.4M 137k 46.62
Wal-Mart Stores (WMT) 0.4 $6.3M 81k 78.14
SYSCO Corporation (SYY) 0.4 $6.2M 115k 53.95
CVS Caremark Corporation (CVS) 0.4 $6.2M 77k 81.32
Cummins (CMI) 0.4 $6.1M 37k 168.03
Becton, Dickinson and (BDX) 0.4 $5.9M 30k 195.95
Philip Morris International (PM) 0.4 $5.9M 53k 111.01
At&t (T) 0.4 $5.7M 145k 39.17
U.S. Bancorp (USB) 0.4 $5.6M 105k 53.59
Verizon Communications (VZ) 0.4 $5.5M 111k 49.49
Valero Energy Corporation (VLO) 0.4 $5.5M 72k 76.94
Honeywell International (HON) 0.4 $5.6M 39k 141.73
Microchip Technology (MCHP) 0.4 $5.5M 61k 89.79
Digital Realty Trust (DLR) 0.4 $5.3M 45k 118.33
Veeva Sys Inc cl a (VEEV) 0.4 $5.3M 94k 56.41
Charles Schwab Corporation (SCHW) 0.3 $4.9M 112k 43.74
Wells Fargo & Company (WFC) 0.3 $4.8M 87k 55.15
Central Garden & Pet (CENT) 0.3 $4.7M 120k 38.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.7M 43k 110.86
Boeing Company (BA) 0.3 $4.6M 18k 254.20
Halliburton Company (HAL) 0.3 $4.5M 98k 46.03
PPL Corporation (PPL) 0.3 $4.4M 116k 37.95
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.4M 44k 99.95
McCormick & Company, Incorporated (MKC) 0.3 $4.3M 42k 102.63
Royal Caribbean Cruises (RCL) 0.3 $4.2M 36k 118.54
Walker & Dunlop (WD) 0.3 $4.2M 80k 52.33
Dowdupont 0.3 $4.2M 61k 69.22
Coca-Cola Company (KO) 0.3 $4.0M 89k 45.01
Cisco Systems (CSCO) 0.3 $4.0M 118k 33.63
Vanguard Emerging Markets ETF (VWO) 0.3 $4.0M 92k 43.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.9M 65k 59.77
NutriSystem 0.3 $3.9M 70k 55.90
Amgen (AMGN) 0.3 $3.6M 20k 186.44
Activision Blizzard 0.3 $3.8M 59k 64.50
General Electric Company 0.2 $3.6M 150k 24.18
Goldman Sachs (GS) 0.2 $3.4M 14k 237.16
Nextera Energy (NEE) 0.2 $3.4M 23k 146.56
Humana (HUM) 0.2 $3.5M 14k 243.63
SPX Corporation 0.2 $3.4M 114k 29.34
Pvh Corporation (PVH) 0.2 $3.3M 26k 126.07
Lamar Advertising Co-a (LAMR) 0.2 $3.3M 49k 68.52
Best Buy (BBY) 0.2 $3.2M 56k 56.96
Assured Guaranty (AGO) 0.2 $3.2M 84k 37.75
Citigroup (C) 0.2 $3.1M 43k 72.73
Lennox International (LII) 0.2 $3.1M 17k 178.96
Oracle Corporation (ORCL) 0.2 $2.9M 59k 48.36
Accenture (ACN) 0.2 $2.7M 20k 135.05
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.8k 959.03
Comcast Corporation (CMCSA) 0.2 $2.6M 67k 38.48
BlackRock (BLK) 0.2 $2.6M 5.8k 447.09
Costco Wholesale Corporation (COST) 0.2 $2.5M 15k 164.28
Northrop Grumman Corporation (NOC) 0.2 $2.5M 8.8k 287.68
Cadence Design Systems (CDNS) 0.2 $2.6M 67k 39.47
Oshkosh Corporation (OSK) 0.2 $2.6M 31k 82.52
Masimo Corporation (MASI) 0.2 $2.5M 29k 86.57
Cdw (CDW) 0.2 $2.6M 40k 65.99
PNC Financial Services (PNC) 0.2 $2.4M 18k 134.76
Eli Lilly & Co. (LLY) 0.2 $2.4M 28k 85.54
Norfolk Southern (NSC) 0.2 $2.4M 18k 132.21
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 20k 117.67
American Electric Power Company (AEP) 0.2 $2.4M 34k 70.25
Big Lots (BIG) 0.2 $2.4M 45k 53.58
Netflix (NFLX) 0.2 $2.5M 14k 181.37
Associated Banc- (ASB) 0.2 $2.4M 99k 24.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.4M 133k 17.80
UnitedHealth (UNH) 0.2 $2.2M 11k 195.85
Eaton Vance 0.2 $2.3M 46k 49.36
ePlus (PLUS) 0.2 $2.3M 25k 92.45
Extended Stay America 0.2 $2.2M 111k 20.00
re Max Hldgs Inc cl a (RMAX) 0.2 $2.3M 36k 63.54
Planet Fitness Inc-cl A (PLNT) 0.2 $2.3M 84k 26.97
Rmr Group Inc cl a (RMR) 0.2 $2.3M 44k 51.34
Exterran 0.2 $2.2M 71k 31.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 83k 26.75
Harsco Corporation (NVRI) 0.1 $2.2M 105k 20.90
Intel Corporation (INTC) 0.1 $2.2M 58k 38.08
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.22
Arrow Electronics (ARW) 0.1 $2.1M 27k 80.40
Deere & Company (DE) 0.1 $2.2M 18k 125.59
Prudential Financial (PRU) 0.1 $2.1M 20k 106.34
Cirrus Logic (CRUS) 0.1 $2.2M 41k 53.32
MarketAxess Holdings (MKTX) 0.1 $2.1M 12k 184.55
Visteon Corporation (VC) 0.1 $2.2M 18k 123.79
Medtronic (MDT) 0.1 $2.1M 27k 77.76
Discover Financial Services (DFS) 0.1 $2.1M 32k 64.50
Berkshire Hathaway (BRK.B) 0.1 $2.0M 11k 183.30
CSX Corporation (CSX) 0.1 $2.0M 37k 54.26
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.70
Nike (NKE) 0.1 $2.0M 38k 51.85
TJX Companies (TJX) 0.1 $2.0M 27k 73.71
Pool Corporation (POOL) 0.1 $2.0M 19k 108.17
Owens-Illinois 0.1 $1.9M 77k 25.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 60k 33.76
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.9k 226.43
Palo Alto Networks (PANW) 0.1 $2.0M 14k 144.09
WellCare Health Plans 0.1 $1.8M 11k 171.70
Procter & Gamble Company (PG) 0.1 $1.9M 21k 90.97
Huntsman Corporation (HUN) 0.1 $1.9M 70k 27.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 16k 116.44
Fortune Brands (FBIN) 0.1 $1.8M 28k 67.23
Murphy Usa (MUSA) 0.1 $1.8M 27k 69.00
Innoviva (INVA) 0.1 $1.8M 130k 14.12
Assurant (AIZ) 0.1 $1.7M 18k 95.51
Allstate Corporation (ALL) 0.1 $1.7M 18k 91.93
International Business Machines (IBM) 0.1 $1.7M 12k 145.09
Royal Dutch Shell 0.1 $1.8M 29k 60.56
Alliant Energy Corporation (LNT) 0.1 $1.7M 41k 41.56
Ida (IDA) 0.1 $1.7M 19k 87.93
First American Financial (FAF) 0.1 $1.7M 34k 49.97
Vanguard REIT ETF (VNQ) 0.1 $1.8M 21k 83.11
American Express Company (AXP) 0.1 $1.5M 17k 90.49
Abbott Laboratories (ABT) 0.1 $1.6M 31k 53.37
NetApp (NTAP) 0.1 $1.5M 35k 43.76
Raytheon Company 0.1 $1.6M 8.7k 186.58
Gilead Sciences (GILD) 0.1 $1.5M 19k 81.00
Valley National Ban (VLY) 0.1 $1.5M 126k 12.05
Fair Isaac Corporation (FICO) 0.1 $1.5M 11k 140.51
Steel Dynamics (STLD) 0.1 $1.6M 47k 34.46
AngioDynamics (ANGO) 0.1 $1.6M 95k 17.09
A. O. Smith Corporation (AOS) 0.1 $1.6M 26k 59.43
Industries N shs - a - (LYB) 0.1 $1.6M 16k 99.06
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.6M 57k 28.22
Express Scripts Holding 0.1 $1.5M 24k 63.30
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 43k 37.52
Lear Corporation (LEA) 0.1 $1.4M 8.0k 173.07
MasterCard Incorporated (MA) 0.1 $1.4M 10k 141.17
Emerson Electric (EMR) 0.1 $1.4M 23k 62.82
United Technologies Corporation 0.1 $1.5M 13k 116.10
Public Service Enterprise (PEG) 0.1 $1.4M 31k 46.24
Cypress Semiconductor Corporation 0.1 $1.5M 98k 15.02
US Ecology 0.1 $1.5M 28k 53.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 48k 29.88
Progressive Corporation (PGR) 0.1 $1.2M 26k 48.44
Cullen/Frost Bankers (CFR) 0.1 $1.3M 14k 94.95
Public Storage (PSA) 0.1 $1.3M 5.9k 214.05
Morgan Stanley (MS) 0.1 $1.2M 26k 48.15
Comerica Incorporated (CMA) 0.1 $1.3M 18k 76.27
BB&T Corporation 0.1 $1.2M 26k 46.95
Unilever 0.1 $1.3M 21k 59.02
Shire 0.1 $1.3M 8.5k 153.16
EOG Resources (EOG) 0.1 $1.3M 14k 96.76
Clorox Company (CLX) 0.1 $1.3M 9.8k 131.96
Toro Company (TTC) 0.1 $1.3M 21k 62.06
salesforce (CRM) 0.1 $1.3M 14k 93.45
HEICO Corporation (HEI) 0.1 $1.3M 15k 89.83
West Pharmaceutical Services (WST) 0.1 $1.3M 14k 96.23
Wintrust Financial Corporation (WTFC) 0.1 $1.2M 16k 78.29
Alexion Pharmaceuticals 0.1 $1.4M 9.6k 140.34
SYNNEX Corporation (SNX) 0.1 $1.3M 10k 126.52
Tech Data Corporation 0.1 $1.3M 15k 88.86
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 47k 28.41
Lance 0.1 $1.3M 35k 38.15
Expedia (EXPE) 0.1 $1.3M 8.7k 143.97
Icon (ICLR) 0.1 $1.3M 12k 113.92
Quintiles Transnatio Hldgs I 0.1 $1.3M 13k 95.10
Union Pacific Corporation (UNP) 0.1 $1.1M 9.3k 116.03
McKesson Corporation (MCK) 0.1 $1.1M 7.3k 153.66
ON Semiconductor (ON) 0.1 $1.2M 66k 18.47
Cognex Corporation (CGNX) 0.1 $1.1M 10k 110.24
MetLife (MET) 0.1 $1.2M 23k 51.96
Anthem (ELV) 0.1 $1.1M 5.9k 189.94
Broad 0.1 $1.1M 4.5k 242.47
Peabody Energy (BTU) 0.1 $1.1M 39k 29.02
Principal Financial (PFG) 0.1 $1.1M 16k 64.35
BioMarin Pharmaceutical (BMRN) 0.1 $979k 11k 93.11
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.71
Coach 0.1 $1.0M 25k 40.29
Paychex (PAYX) 0.1 $1.1M 18k 59.97
Schlumberger (SLB) 0.1 $1.1M 15k 69.74
Aaron's 0.1 $996k 23k 43.62
Enterprise Products Partners (EPD) 0.1 $932k 36k 26.08
Select Comfort 0.1 $1.0M 34k 31.06
International Bancshares Corporation (IBOC) 0.1 $931k 23k 40.11
ICU Medical, Incorporated (ICUI) 0.1 $934k 5.0k 185.83
WD-40 Company (WDFC) 0.1 $987k 8.8k 111.88
PetMed Express (PETS) 0.1 $1.0M 32k 33.16
American Tower Reit (AMT) 0.1 $941k 6.9k 136.67
Eaton (ETN) 0.1 $938k 12k 76.81
Ishares Inc msci frntr 100 (FM) 0.1 $936k 30k 31.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 48.61
S&p Global (SPGI) 0.1 $965k 6.2k 156.28
Hasbro (HAS) 0.1 $890k 9.1k 97.71
Time Warner 0.1 $879k 8.6k 102.49
Boyd Gaming Corporation (BYD) 0.1 $870k 33k 26.06
Caterpillar (CAT) 0.1 $811k 6.5k 124.67
CBS Corporation 0.1 $798k 14k 58.00
Cardinal Health (CAH) 0.1 $824k 12k 66.95
NVIDIA Corporation (NVDA) 0.1 $865k 4.8k 178.87
Sonoco Products Company (SON) 0.1 $817k 16k 50.42
Itron (ITRI) 0.1 $917k 12k 77.46
Mercury Computer Systems (MRCY) 0.1 $902k 17k 51.90
Wolverine World Wide (WWW) 0.1 $923k 32k 28.84
Altria (MO) 0.1 $893k 14k 63.43
Colgate-Palmolive Company (CL) 0.1 $794k 11k 72.81
ConocoPhillips (COP) 0.1 $814k 16k 50.02
Starbucks Corporation (SBUX) 0.1 $807k 15k 53.74
Lowe's Companies (LOW) 0.1 $828k 10k 79.91
priceline.com Incorporated 0.1 $876k 478.00 1831.58
National Presto Industries (NPK) 0.1 $865k 8.1k 106.44
Alaska Air (ALK) 0.1 $920k 12k 76.23
Copa Holdings Sa-class A (CPA) 0.1 $797k 6.4k 124.55
Cambrex Corporation 0.1 $805k 15k 55.02
City Holding Company (CHCO) 0.1 $806k 11k 71.87
Ormat Technologies (ORA) 0.1 $885k 15k 61.03
Roche Holding (RHHBY) 0.1 $805k 25k 31.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $881k 38k 23.27
Servicenow (NOW) 0.1 $802k 6.8k 117.49
Allergan 0.1 $815k 4.0k 204.88
Itt (ITT) 0.1 $791k 18k 44.25
First Financial Ban (FFBC) 0.1 $668k 26k 26.13
FedEx Corporation (FDX) 0.1 $651k 2.9k 225.76
Monsanto Company 0.1 $737k 6.1k 119.90
Archer Daniels Midland Company (ADM) 0.1 $758k 18k 42.53
KB Home (KBH) 0.1 $678k 28k 24.12
Newell Rubbermaid (NWL) 0.1 $659k 15k 42.68
SVB Financial (SIVBQ) 0.1 $749k 4.0k 187.16
AmerisourceBergen (COR) 0.1 $685k 8.3k 82.80
Tetra Tech (TTEK) 0.1 $766k 17k 46.55
John Wiley & Sons (WLY) 0.1 $674k 13k 53.52
Qualcomm (QCOM) 0.1 $718k 14k 51.83
American Woodmark Corporation (AMWD) 0.1 $707k 7.3k 96.28
Monarch Casino & Resort (MCRI) 0.1 $698k 18k 39.52
Delta Air Lines (DAL) 0.1 $694k 14k 48.22
AMN Healthcare Services (AMN) 0.1 $776k 17k 45.70
Edison International (EIX) 0.1 $660k 8.5k 77.22
Brady Corporation (BRC) 0.1 $763k 20k 37.97
Semtech Corporation (SMTC) 0.1 $684k 18k 37.58
British American Tobac (BTI) 0.1 $678k 11k 62.43
Calavo Growers (CVGW) 0.1 $671k 9.2k 73.17
Provident Financial Services (PFS) 0.1 $650k 24k 26.65
Ametek (AME) 0.1 $723k 11k 65.99
Magellan Midstream Partners 0.1 $647k 9.1k 71.02
Central Garden & Pet (CENTA) 0.1 $643k 17k 37.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $739k 12k 62.03
BNP Paribas SA (BNPQY) 0.1 $726k 18k 40.34
FutureFuel (FF) 0.1 $663k 42k 15.75
Marathon Petroleum Corp (MPC) 0.1 $714k 13k 56.06
Duke Energy (DUK) 0.1 $756k 9.0k 83.98
Enova Intl (ENVA) 0.1 $650k 48k 13.45
China Petroleum & Chemical 0.0 $531k 7.0k 75.76
Corning Incorporated (GLW) 0.0 $639k 21k 29.90
CarMax (KMX) 0.0 $558k 7.4k 75.76
Polaris Industries (PII) 0.0 $551k 5.3k 104.55
Sherwin-Williams Company (SHW) 0.0 $594k 1.7k 357.83
Western Digital (WDC) 0.0 $585k 6.8k 86.42
Everest Re Group (EG) 0.0 $638k 2.8k 228.26
Sap (SAP) 0.0 $611k 5.6k 109.64
Regal Entertainment 0.0 $584k 37k 16.00
Pioneer Natural Resources (PXD) 0.0 $634k 4.3k 147.61
Zimmer Holdings (ZBH) 0.0 $633k 5.4k 117.18
PowerShares DB Com Indx Trckng Fund 0.0 $634k 41k 15.39
Ctrip.com International 0.0 $559k 11k 52.71
Radian (RDN) 0.0 $508k 27k 18.69
Micron Technology (MU) 0.0 $564k 14k 39.32
Estee Lauder Companies (EL) 0.0 $617k 5.7k 107.81
Kelly Services (KELYA) 0.0 $525k 21k 25.07
Newpark Resources (NR) 0.0 $528k 53k 10.00
Wabash National Corporation (WNC) 0.0 $600k 26k 22.81
iShares Russell 1000 Index (IWB) 0.0 $521k 3.7k 139.79
Neenah Paper 0.0 $573k 6.7k 85.59
Universal Insurance Holdings (UVE) 0.0 $638k 28k 23.01
BancFirst Corporation (BANF) 0.0 $568k 10k 56.73
PS Business Parks 0.0 $525k 3.9k 133.45
Rockwell Automation (ROK) 0.0 $582k 3.3k 178.15
Infineon Technologies (IFNNY) 0.0 $594k 24k 25.13
Potlatch Corporation (PCH) 0.0 $543k 11k 50.96
Greenbrier Companies (GBX) 0.0 $629k 13k 48.12
Oclaro 0.0 $577k 67k 8.63
Thomson Reuters Corp 0.0 $625k 14k 45.87
Vectren Corporation 0.0 $548k 8.3k 65.78
Intesa Sanpaolo Spa (ISNPY) 0.0 $620k 29k 21.21
Omron (OMRNY) 0.0 $633k 12k 50.87
Electricite De France - 0.0 $603k 250k 2.41
Shin - Etsu Chem - Un (SHECY) 0.0 $534k 24k 22.36
Blucora 0.0 $535k 21k 25.31
stock 0.0 $586k 8.8k 66.45
Sanmina (SANM) 0.0 $535k 14k 37.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $616k 9.6k 64.13
Fox News 0.0 $640k 25k 25.81
Commerzbank A.g (CRZBY) 0.0 $590k 43k 13.60
Intercontinental Exchange (ICE) 0.0 $579k 8.5k 68.57
Alibaba Group Holding (BABA) 0.0 $613k 3.5k 172.82
Ubs Group (UBS) 0.0 $616k 36k 17.14
James River Group Holdings L (JRVR) 0.0 $610k 15k 41.51
Kraft Heinz (KHC) 0.0 $599k 7.7k 77.56
Chubb (CB) 0.0 $573k 4.0k 142.48
Yum China Holdings (YUMC) 0.0 $518k 13k 39.94
Tivity Health 0.0 $585k 14k 40.78
Src Energy 0.0 $617k 64k 9.67
Cognizant Technology Solutions (CTSH) 0.0 $428k 5.9k 72.62
Bank of New York Mellon Corporation (BK) 0.0 $400k 7.6k 52.99
Ameriprise Financial (AMP) 0.0 $467k 3.1k 148.77
Devon Energy Corporation (DVN) 0.0 $413k 11k 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 2.7k 152.14
Consolidated Edison (ED) 0.0 $380k 4.7k 80.80
Dominion Resources (D) 0.0 $474k 6.2k 76.94
Lennar Corporation (LEN) 0.0 $426k 8.1k 52.85
United Parcel Service (UPS) 0.0 $357k 3.0k 119.97
Carnival Corporation (CCL) 0.0 $496k 7.7k 64.56
Nucor Corporation (NUE) 0.0 $410k 7.3k 56.04
PPG Industries (PPG) 0.0 $498k 4.6k 108.73
Adobe Systems Incorporated (ADBE) 0.0 $384k 2.6k 149.36
Winnebago Industries (WGO) 0.0 $495k 11k 44.71
United Rentals (URI) 0.0 $425k 3.1k 138.71
Tyson Foods (TSN) 0.0 $472k 6.7k 70.45
SkyWest (SKYW) 0.0 $420k 9.6k 43.94
Yum! Brands (YUM) 0.0 $439k 6.0k 73.57
Novartis (NVS) 0.0 $401k 4.7k 85.75
Credit Suisse Group 0.0 $387k 25k 15.78
eBay (EBAY) 0.0 $427k 11k 38.47
iShares Russell 1000 Value Index (IWD) 0.0 $394k 3.3k 118.79
Canadian Pacific Railway 0.0 $370k 2.2k 167.88
Deluxe Corporation (DLX) 0.0 $413k 5.7k 72.99
Dollar Tree (DLTR) 0.0 $381k 4.4k 86.73
Dover Corporation (DOV) 0.0 $425k 4.6k 91.42
Employers Holdings (EIG) 0.0 $417k 9.2k 45.47
Insight Enterprises (NSIT) 0.0 $386k 8.4k 45.90
Rudolph Technologies 0.0 $452k 17k 26.29
Abiomed 0.0 $422k 2.5k 168.80
Evercore Partners (EVR) 0.0 $433k 5.4k 80.20
Deutsche Telekom (DTEGY) 0.0 $411k 22k 18.65
Energy Transfer Equity (ET) 0.0 $400k 23k 17.37
Intuit (INTU) 0.0 $371k 2.6k 142.15
Ingersoll-rand Co Ltd-cl A 0.0 $444k 5.0k 89.22
Koppers Holdings (KOP) 0.0 $403k 8.7k 46.15
China Uni 0.0 $474k 34k 14.04
Worthington Industries (WOR) 0.0 $388k 8.4k 46.06
Healthcare Services (HCSG) 0.0 $394k 7.3k 53.98
Stamps 0.0 $382k 1.9k 202.44
Rayonier (RYN) 0.0 $467k 16k 28.90
Virtus Investment Partners (VRTS) 0.0 $406k 3.5k 116.10
Oneok (OKE) 0.0 $426k 7.7k 55.47
Simon Property (SPG) 0.0 $451k 2.8k 161.17
Iberdrola SA (IBDRY) 0.0 $419k 14k 31.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $415k 4.9k 84.02
Groupe Danone SA (DANOY) 0.0 $433k 28k 15.70
Insperity (NSP) 0.0 $446k 5.1k 88.02
Materion Corporation (MTRN) 0.0 $436k 10k 43.12
Kinder Morgan (KMI) 0.0 $461k 24k 19.20
Amc Networks Inc Cl A (AMCX) 0.0 $431k 7.4k 58.47
Ferrovial Sa-un 0.0 $490k 22k 22.02
Ingredion Incorporated (INGR) 0.0 $417k 3.5k 120.54
Fresenius Se & Co-spn (FSNUY) 0.0 $429k 21k 20.15
Reckitt Benckiser- (RBGLY) 0.0 $429k 24k 18.27
Twenty-first Century Fox 0.0 $390k 15k 26.38
Daikin Inds (DKILY) 0.0 $378k 1.9k 202.68
Applied Optoelectronics (AAOI) 0.0 $401k 6.2k 64.72
Box Inc cl a (BOX) 0.0 $486k 25k 19.33
Lafargeholcim Limited - Un 0.0 $379k 32k 11.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $467k 1.3k 363.71
Smith & Wesson Holding Corpora 0.0 $414k 27k 15.23
National Grid (NGG) 0.0 $393k 6.3k 62.70
Compass Minerals International (CMP) 0.0 $230k 3.5k 65.01
Petroleo Brasileiro SA (PBR) 0.0 $302k 30k 10.03
China Mobile 0.0 $264k 5.2k 50.64
HSBC Holdings (HSBC) 0.0 $248k 5.0k 49.40
Taiwan Semiconductor Mfg (TSM) 0.0 $348k 9.3k 37.51
Affiliated Managers (AMG) 0.0 $348k 1.8k 190.06
Ecolab (ECL) 0.0 $235k 1.8k 128.63
Tractor Supply Company (TSCO) 0.0 $292k 4.6k 63.26
AES Corporation (AES) 0.0 $340k 31k 11.01
J.B. Hunt Transport Services (JBHT) 0.0 $234k 2.1k 111.22
V.F. Corporation (VFC) 0.0 $218k 3.4k 63.56
W.W. Grainger (GWW) 0.0 $317k 1.8k 179.93
Automatic Data Processing (ADP) 0.0 $280k 2.6k 109.16
Ross Stores (ROST) 0.0 $317k 4.9k 64.65
Regions Financial Corporation (RF) 0.0 $244k 16k 15.21
Whirlpool Corporation (WHR) 0.0 $257k 1.4k 184.76
Universal Corporation (UVV) 0.0 $348k 6.1k 57.35
Aetna 0.0 $356k 2.2k 159.02
Anadarko Petroleum Corporation 0.0 $215k 4.4k 48.79
Capital One Financial (COF) 0.0 $248k 2.9k 84.53
Diageo (DEO) 0.0 $252k 1.9k 132.21
General Mills (GIS) 0.0 $330k 6.4k 51.61
GlaxoSmithKline 0.0 $263k 6.5k 40.57
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.1k 64.13
Royal Dutch Shell 0.0 $263k 4.2k 62.43
Stryker Corporation (SYK) 0.0 $246k 1.7k 142.27
Target Corporation (TGT) 0.0 $323k 5.5k 59.12
Weyerhaeuser Company (WY) 0.0 $236k 6.9k 34.07
Alleghany Corporation 0.0 $294k 530.00 554.72
Mitsubishi UFJ Financial (MUFG) 0.0 $298k 46k 6.44
Danaher Corporation (DHR) 0.0 $279k 3.3k 85.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 16k 14.02
Buckeye Partners 0.0 $279k 4.9k 56.96
Marriott International (MAR) 0.0 $247k 2.2k 110.48
Cintas Corporation (CTAS) 0.0 $353k 2.4k 144.44
Omni (OMC) 0.0 $342k 4.6k 73.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $254k 3.0k 83.66
NewMarket Corporation (NEU) 0.0 $250k 587.00 425.89
Applied Materials (AMAT) 0.0 $278k 5.3k 52.13
Paccar (PCAR) 0.0 $282k 3.9k 72.22
Robert Half International (RHI) 0.0 $266k 5.3k 50.36
Amphenol Corporation (APH) 0.0 $247k 2.9k 84.56
Quanta Services (PWR) 0.0 $247k 6.6k 37.31
Baidu (BIDU) 0.0 $277k 1.1k 247.32
Enbridge (ENB) 0.0 $288k 6.9k 41.92
EnerSys (ENS) 0.0 $315k 4.6k 69.22
Iridium Communications (IRDM) 0.0 $342k 33k 10.29
Lam Research Corporation (LRCX) 0.0 $297k 1.6k 184.82
Deutsche Bank Ag-registered (DB) 0.0 $339k 20k 17.29
Omega Healthcare Investors (OHI) 0.0 $337k 11k 31.95
Plains All American Pipeline (PAA) 0.0 $306k 15k 21.17
Tempur-Pedic International (TPX) 0.0 $271k 4.2k 64.62
Vanda Pharmaceuticals (VNDA) 0.0 $338k 19k 17.89
Allianz SE 0.0 $273k 12k 22.47
Veolia Environnement (VEOEY) 0.0 $220k 9.5k 23.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $218k 1.9k 114.14
Korea Electric Power Corporation (KEP) 0.0 $247k 15k 16.79
Anika Therapeutics (ANIK) 0.0 $342k 5.9k 58.01
American International (AIG) 0.0 $229k 3.7k 61.39
American Water Works (AWK) 0.0 $274k 3.4k 80.99
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 2.0k 109.70
iShares S&P 500 Growth Index (IVW) 0.0 $283k 2.0k 143.29
iShares Russell Midcap Index Fund (IWR) 0.0 $332k 1.7k 197.03
BRF Brasil Foods SA (BRFS) 0.0 $333k 23k 14.41
Spectrum Pharmaceuticals 0.0 $311k 22k 14.09
Nxp Semiconductors N V (NXPI) 0.0 $282k 2.5k 113.03
O'reilly Automotive (ORLY) 0.0 $231k 1.1k 215.08
Vinci (VCISY) 0.0 $317k 13k 23.75
PowerShares Hgh Yield Corporate Bnd 0.0 $329k 17k 19.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 2.6k 124.62
Wpp Plc- (WPP) 0.0 $218k 2.3k 92.84
Ptc (PTC) 0.0 $315k 5.6k 56.26
Era 0.0 $344k 31k 11.19
Zoetis Inc Cl A (ZTS) 0.0 $235k 3.7k 63.75
Fnf (FNF) 0.0 $249k 5.3k 47.39
Timkensteel (MTUS) 0.0 $263k 16k 16.53
Amphastar Pharmaceuticals (AMPH) 0.0 $221k 12k 17.85
Walgreen Boots Alliance (WBA) 0.0 $265k 3.4k 77.43
Williams Partners 0.0 $357k 9.2k 38.90
Bwx Technologies (BWXT) 0.0 $276k 4.9k 56.05
Paypal Holdings (PYPL) 0.0 $352k 5.5k 63.97
Waste Connections (WCN) 0.0 $248k 3.5k 70.08
Coca Cola European Partners (CCEP) 0.0 $272k 6.5k 41.62
Hilton Worldwide Holdings (HLT) 0.0 $282k 4.1k 69.34
Acerinox Sa 0.0 $329k 46k 7.20
Convatec Group Plc unsponsore 0.0 $268k 18k 14.75
Andeavor 0.0 $349k 3.4k 103.28
Nn Group Nv - Un (NNGRY) 0.0 $277k 13k 20.87
Knight Swift Transn Hldgs (KNX) 0.0 $238k 5.7k 41.61
Annaly Capital Management 0.0 $132k 11k 12.16
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 11k 17.59
Analog Devices (ADI) 0.0 $208k 2.4k 85.99
AstraZeneca (AZN) 0.0 $203k 6.0k 33.93
Ford Motor Company (F) 0.0 $180k 15k 11.95
Total (TTE) 0.0 $203k 3.8k 53.60
Anheuser-Busch InBev NV (BUD) 0.0 $213k 1.8k 119.13
Arch Capital Group (ACGL) 0.0 $213k 2.2k 98.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $115k 13k 8.90
ING Groep (ING) 0.0 $187k 10k 18.40
United States Steel Corporation (X) 0.0 $204k 8.0k 25.65
Utilities SPDR (XLU) 0.0 $207k 3.9k 53.55
Alerian Mlp Etf 0.0 $201k 18k 11.25
Kingfisher (KGFHY) 0.0 $188k 23k 8.03
Prologis (PLD) 0.0 $209k 3.3k 63.47
Cielo (CIOXY) 0.0 $109k 16k 6.95
Ishares Inc emrgmkt dividx (DVYE) 0.0 $206k 5.0k 41.48
Allegion Plc equity (ALLE) 0.0 $213k 2.5k 86.82
Vodafone Group New Adr F (VOD) 0.0 $211k 7.4k 28.51
Equinix (EQIX) 0.0 $209k 469.00 445.63
Chesapeake Energy Corporation 0.0 $69k 16k 4.29
Rite Aid Corporation 0.0 $22k 11k 2.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $37k 14k 2.73
Stelax Industries 0.0 $0 33k 0.00