Capital One, National Association

Capital One, National Association as of Dec. 31, 2017

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 512 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $101M 375k 268.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $49M 772k 63.94
Apple (AAPL) 2.9 $42M 249k 169.23
iShares MSCI EAFE Index Fund (EFA) 2.5 $37M 528k 70.31
Vanguard Total Bond Market ETF (BND) 1.9 $27M 335k 81.57
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $27M 448k 60.28
iShares S&P MidCap 400 Index (IJH) 1.8 $27M 140k 189.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $26M 329k 79.30
Amazon (AMZN) 1.7 $25M 21k 1169.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $23M 211k 109.21
Exxon Mobil Corporation (XOM) 1.5 $23M 270k 83.64
JPMorgan Chase & Co. (JPM) 1.5 $22M 210k 106.93
Microsoft Corporation (MSFT) 1.4 $21M 244k 85.53
SPDR S&P MidCap 400 ETF (MDY) 1.4 $20M 59k 345.40
Facebook Inc cl a (META) 1.4 $20M 114k 176.47
Home Depot (HD) 1.3 $19M 100k 189.52
Johnson & Johnson (JNJ) 1.2 $17M 124k 139.71
Bank of America Corporation (BAC) 1.1 $17M 578k 29.52
Spdr S&p 500 Etf (SPY) 1.1 $17M 63k 266.86
Visa (V) 1.0 $15M 132k 114.02
Abbvie (ABBV) 1.0 $15M 153k 96.72
Pfizer (PFE) 0.9 $13M 369k 36.22
Lockheed Martin Corporation (LMT) 0.9 $13M 41k 321.14
3M Company (MMM) 0.9 $13M 54k 235.35
Chevron Corporation (CVX) 0.8 $12M 97k 125.18
iShares MSCI EMU Index (EZU) 0.8 $12M 281k 43.38
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 11k 1053.30
Walt Disney Company (DIS) 0.8 $11M 105k 107.50
Harris Corporation 0.8 $11M 80k 141.60
Landstar System (LSTR) 0.7 $10M 100k 103.91
Metropcs Communications (TMUS) 0.7 $10M 158k 63.95
iShares Russell 2000 Value Index (IWN) 0.7 $9.8M 78k 125.76
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $9.5M 339k 27.94
Travelers Companies (TRV) 0.6 $9.2M 68k 135.65
Hanover Insurance (THG) 0.6 $9.2M 85k 108.24
Vanguard High Dividend Yield ETF (VYM) 0.6 $9.1M 106k 85.63
Cme (CME) 0.6 $8.7M 60k 145.56
Texas Instruments Incorporated (TXN) 0.6 $8.7M 84k 104.41
Southwest Airlines (LUV) 0.6 $8.6M 131k 65.47
CNA Financial Corporation (CNA) 0.6 $8.4M 158k 53.20
Chemours (CC) 0.6 $8.4M 167k 50.03
Wal-Mart Stores (WMT) 0.5 $7.9M 80k 98.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.0M 104k 76.80
Phillips 66 (PSX) 0.5 $7.9M 78k 101.14
Brown-Forman Corporation (BF.B) 0.5 $7.7M 114k 68.07
Biogen Idec (BIIB) 0.5 $7.7M 24k 318.54
Alcoa (AA) 0.5 $7.6M 142k 53.70
BlackRock (BLK) 0.5 $7.6M 15k 513.67
SYSCO Corporation (SYY) 0.5 $7.5M 124k 60.71
Intuitive Surgical (ISRG) 0.5 $7.5M 21k 363.64
Ubs Ag Jersey Brh Alerian Infrst 0.5 $7.2M 299k 24.19
Atmos Energy Corporation (ATO) 0.5 $7.1M 83k 85.79
Zions Bancorporation (ZION) 0.5 $7.0M 138k 50.78
Cummins (CMI) 0.5 $6.6M 37k 176.38
Valero Energy Corporation (VLO) 0.5 $6.6M 72k 91.94
Electronic Arts (EA) 0.4 $6.2M 59k 105.16
Becton, Dickinson and (BDX) 0.4 $6.3M 29k 214.00
General Dynamics Corporation (GD) 0.4 $6.2M 31k 203.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $6.3M 57k 110.74
Veeva Sys Inc cl a (VEEV) 0.4 $6.0M 108k 55.56
Henry Schein (HSIC) 0.4 $5.9M 84k 69.88
Charles Schwab Corporation (SCHW) 0.4 $5.7M 111k 51.42
Pepsi (PEP) 0.4 $5.6M 47k 119.91
Philip Morris International (PM) 0.4 $5.6M 53k 105.63
Verizon Communications (VZ) 0.4 $5.5M 105k 52.93
Microchip Technology (MCHP) 0.4 $5.3M 60k 88.13
Honeywell International (HON) 0.4 $5.3M 35k 153.35
Digital Realty Trust (DLR) 0.3 $5.2M 45k 113.97
Boeing Company (BA) 0.3 $5.2M 18k 294.91
At&t (T) 0.3 $4.7M 121k 38.88
Halliburton Company (HAL) 0.3 $4.8M 98k 48.88
Central Garden & Pet (CENT) 0.3 $4.8M 120k 39.87
Wells Fargo & Company (WFC) 0.3 $4.6M 75k 60.66
Clorox Company (CLX) 0.3 $4.4M 30k 148.63
Vanguard Emerging Markets ETF (VWO) 0.3 $4.5M 97k 45.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.3M 66k 64.60
Royal Caribbean Cruises (RCL) 0.3 $4.2M 36k 118.78
Nextera Energy (NEE) 0.3 $3.9M 25k 156.16
Cisco Systems (CSCO) 0.3 $3.9M 102k 38.31
Best Buy (BBY) 0.3 $3.8M 56k 67.04
Zoetis Inc Cl A (ZTS) 0.3 $3.8M 52k 72.16
Lamar Advertising Co-a (LAMR) 0.3 $3.8M 52k 74.20
Goldman Sachs (GS) 0.2 $3.6M 14k 254.70
Coca-Cola Company (KO) 0.2 $3.7M 80k 45.88
Celanese Corporation (CE) 0.2 $3.7M 34k 106.13
SPX Corporation 0.2 $3.7M 116k 32.01
Potlatch Corporation (PCH) 0.2 $3.7M 40k 90.91
Pvh Corporation (PVH) 0.2 $3.7M 26k 142.86
Hershey Company (HSY) 0.2 $3.6M 32k 113.12
PPL Corporation (PPL) 0.2 $3.5M 114k 30.94
NutriSystem 0.2 $3.5M 66k 52.85
Activision Blizzard 0.2 $3.5M 55k 63.31
Celgene Corporation 0.2 $3.3M 32k 104.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.5M 30k 116.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.4M 98k 35.29
Dowdupont 0.2 $3.4M 47k 71.23
Cullen/Frost Bankers (CFR) 0.2 $3.2M 34k 94.77
Arrow Electronics (ARW) 0.2 $3.3M 27k 125.00
Amgen (AMGN) 0.2 $3.3M 19k 173.86
Citigroup (C) 0.2 $3.2M 43k 74.42
Planet Fitness Inc-cl A (PLNT) 0.2 $2.9M 84k 34.63
Costco Wholesale Corporation (COST) 0.2 $2.8M 15k 186.19
Expeditors International of Washington (EXPD) 0.2 $2.8M 43k 64.32
Intel Corporation (INTC) 0.2 $2.8M 61k 46.16
Cadence Design Systems (CDNS) 0.2 $2.8M 66k 41.72
Oshkosh Corporation (OSK) 0.2 $2.8M 31k 90.78
Assured Guaranty (AGO) 0.2 $2.8M 83k 33.81
Cdw (CDW) 0.2 $2.8M 40k 69.36
Northrop Grumman Corporation (NOC) 0.2 $2.7M 8.8k 306.81
Deere & Company (DE) 0.2 $2.6M 17k 156.54
Accenture (ACN) 0.2 $2.7M 18k 153.10
Brinker International (EAT) 0.2 $2.6M 67k 38.80
Eaton Vance 0.2 $2.6M 46k 56.38
Ida (IDA) 0.2 $2.7M 30k 91.34
Walker & Dunlop (WD) 0.2 $2.7M 57k 47.50
Rmr Group Inc cl a (RMR) 0.2 $2.6M 44k 59.29
Discover Financial Services (DFS) 0.2 $2.5M 32k 76.92
CSX Corporation (CSX) 0.2 $2.5M 45k 55.04
Norfolk Southern (NSC) 0.2 $2.6M 18k 144.88
Federated Investors (FHI) 0.2 $2.5M 80k 30.93
American Electric Power Company (AEP) 0.2 $2.5M 34k 73.57
Pool Corporation (POOL) 0.2 $2.5M 19k 133.33
Associated Banc- (ASB) 0.2 $2.5M 99k 25.40
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.5k 1046.38
Comcast Corporation (CMCSA) 0.2 $2.4M 60k 40.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 82k 28.70
General Electric Company 0.2 $2.3M 133k 17.45
Oracle Corporation (ORCL) 0.2 $2.4M 51k 47.29
Netflix (NFLX) 0.2 $2.3M 12k 191.95
Huntsman Corporation (HUN) 0.2 $2.3M 70k 33.29
Lennox International (LII) 0.2 $2.4M 17k 142.86
Industries N shs - a - (LYB) 0.2 $2.4M 21k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 69k 33.79
Palo Alto Networks (PANW) 0.2 $2.3M 16k 144.95
Eli Lilly & Co. (LLY) 0.1 $2.2M 27k 84.44
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 120.66
WellCare Health Plans 0.1 $2.1M 11k 200.00
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 72.52
Thermo Fisher Scientific (TMO) 0.1 $2.2M 11k 189.86
Prudential Financial (PRU) 0.1 $2.3M 20k 115.04
PetMed Express (PETS) 0.1 $2.2M 31k 71.43
Visteon Corporation (VC) 0.1 $2.2M 18k 125.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.3M 44k 52.44
Exterran 0.1 $2.2M 72k 31.42
PNC Financial Services (PNC) 0.1 $2.1M 14k 144.26
McDonald's Corporation (MCD) 0.1 $2.1M 12k 172.10
Nike (NKE) 0.1 $2.1M 33k 62.56
Royal Dutch Shell 0.1 $2.1M 31k 66.68
Humana (HUM) 0.1 $2.1M 8.5k 248.38
Cirrus Logic (CRUS) 0.1 $2.1M 41k 52.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.0M 67k 30.44
Huntington Ingalls Inds (HII) 0.1 $2.1M 8.9k 235.29
Murphy Usa (MUSA) 0.1 $2.1M 27k 80.00
Harsco Corporation (NVRI) 0.1 $2.0M 105k 18.65
NetApp (NTAP) 0.1 $1.9M 34k 55.52
Emerson Electric (EMR) 0.1 $1.9M 27k 69.82
Steel Dynamics (STLD) 0.1 $2.0M 46k 42.86
ePlus (PLUS) 0.1 $1.9M 25k 75.20
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 43k 42.89
Assurant (AIZ) 0.1 $1.7M 18k 99.01
Berkshire Hathaway (BRK.B) 0.1 $1.8M 9.2k 198.18
Allstate Corporation (ALL) 0.1 $1.8M 17k 104.76
Merck & Co (MRK) 0.1 $1.7M 31k 56.27
UnitedHealth (UNH) 0.1 $1.8M 8.0k 220.39
Toro Company (TTC) 0.1 $1.7M 21k 83.33
salesforce (CRM) 0.1 $1.7M 17k 102.21
Alliant Energy Corporation (LNT) 0.1 $1.8M 41k 42.79
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 21k 82.35
First American Financial (FAF) 0.1 $1.8M 34k 52.63
Fortune Brands (FBIN) 0.1 $1.8M 27k 68.43
re Max Hldgs Inc cl a (RMAX) 0.1 $1.7M 35k 48.45
Medtronic (MDT) 0.1 $1.8M 23k 80.77
Innoviva (INVA) 0.1 $1.8M 129k 14.19
American Express Company (AXP) 0.1 $1.6M 16k 99.27
BB&T Corporation 0.1 $1.6M 32k 49.67
International Business Machines (IBM) 0.1 $1.7M 11k 153.50
Procter & Gamble Company (PG) 0.1 $1.6M 18k 91.84
TJX Companies (TJX) 0.1 $1.6M 20k 76.44
Fair Isaac Corporation (FICO) 0.1 $1.6M 11k 150.00
Owens-Illinois 0.1 $1.7M 77k 21.92
A. O. Smith Corporation (AOS) 0.1 $1.6M 26k 61.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.6M 57k 27.47
Burlington Stores (BURL) 0.1 $1.6M 13k 125.00
Peabody Energy (BTU) 0.1 $1.6M 40k 39.36
Lear Corporation (LEA) 0.1 $1.4M 8.1k 177.15
MasterCard Incorporated (MA) 0.1 $1.5M 9.8k 151.35
Principal Financial (PFG) 0.1 $1.5M 22k 70.53
Abbott Laboratories (ABT) 0.1 $1.5M 27k 57.06
Comerica Incorporated (CMA) 0.1 $1.4M 16k 86.86
United Technologies Corporation 0.1 $1.5M 11k 127.57
EOG Resources (EOG) 0.1 $1.4M 13k 107.95
Public Service Enterprise (PEG) 0.1 $1.5M 29k 51.49
AngioDynamics (ANGO) 0.1 $1.5M 93k 16.63
Cypress Semiconductor Corporation 0.1 $1.5M 97k 15.24
West Pharmaceutical Services (WST) 0.1 $1.5M 14k 108.70
Tech Data Corporation 0.1 $1.4M 15k 97.96
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 47k 31.06
Express Scripts Holding 0.1 $1.5M 20k 74.63
Broad 0.1 $1.5M 6.0k 256.78
Paychex (PAYX) 0.1 $1.3M 19k 68.10
Public Storage (PSA) 0.1 $1.3M 6.3k 208.80
Raytheon Company 0.1 $1.4M 7.4k 187.77
ON Semiconductor (ON) 0.1 $1.4M 66k 20.95
HEICO Corporation (HEI) 0.1 $1.4M 15k 94.33
Vanguard REIT ETF (VNQ) 0.1 $1.4M 16k 83.00
Five Below (FIVE) 0.1 $1.3M 20k 66.30
Icon (ICLR) 0.1 $1.3M 12k 113.79
Vodafone Group New Adr F (VOD) 0.1 $1.3M 40k 31.78
Lamb Weston Hldgs (LW) 0.1 $1.3M 22k 59.41
Iqvia Holdings (IQV) 0.1 $1.3M 13k 97.88
Boyd Gaming Corporation (BYD) 0.1 $1.1M 32k 35.05
Union Pacific Corporation (UNP) 0.1 $1.3M 9.3k 134.18
Morgan Stanley (MS) 0.1 $1.2M 24k 52.47
Altria (MO) 0.1 $1.2M 16k 71.40
Gilead Sciences (GILD) 0.1 $1.2M 17k 71.67
Manpower (MAN) 0.1 $1.3M 10k 121.50
priceline.com Incorporated 0.1 $1.1M 661.00 1737.08
Cognex Corporation (CGNX) 0.1 $1.2M 20k 60.98
MetLife (MET) 0.1 $1.2M 24k 50.54
SYNNEX Corporation (SNX) 0.1 $1.3M 10k 125.00
Thomson Reuters Corp 0.1 $1.2M 27k 43.64
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 12k 91.89
Anthem (ELV) 0.1 $1.2M 5.5k 225.01
Sleep Number Corp (SNBR) 0.1 $1.2M 33k 37.61
Caterpillar (CAT) 0.1 $966k 6.1k 157.67
Bristol Myers Squibb (BMY) 0.1 $999k 16k 61.26
Wolverine World Wide (WWW) 0.1 $973k 31k 31.60
Unilever 0.1 $1.1M 20k 56.34
Aaron's 0.1 $1.0M 22k 47.62
Alexion Pharmaceuticals 0.1 $1.0M 8.5k 119.58
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.8k 222.22
WD-40 Company (WDFC) 0.1 $1.0M 8.8k 117.97
Expedia (EXPE) 0.1 $1.0M 8.5k 119.89
American Tower Reit (AMT) 0.1 $989k 6.9k 142.71
Ishares Inc msci frntr 100 (FM) 0.1 $996k 30k 33.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $971k 20k 47.89
Hasbro (HAS) 0.1 $947k 10k 90.86
Progressive Corporation (PGR) 0.1 $855k 15k 56.40
U.S. Bancorp (USB) 0.1 $913k 17k 53.61
BioMarin Pharmaceutical (BMRN) 0.1 $914k 10k 89.21
KB Home (KBH) 0.1 $863k 27k 31.95
NVIDIA Corporation (NVDA) 0.1 $901k 4.7k 193.64
Sonoco Products Company (SON) 0.1 $861k 16k 53.14
SVB Financial (SIVBQ) 0.1 $929k 4.0k 233.80
Mercury Computer Systems (MRCY) 0.1 $858k 17k 51.37
ConocoPhillips (COP) 0.1 $822k 15k 54.91
John Wiley & Sons (WLY) 0.1 $829k 13k 65.79
Starbucks Corporation (SBUX) 0.1 $869k 15k 57.44
Lowe's Companies (LOW) 0.1 $844k 9.1k 92.96
American Woodmark Corporation (AMWD) 0.1 $920k 7.1k 130.26
Regal Entertainment 0.1 $858k 37k 22.96
Delta Air Lines (DAL) 0.1 $832k 15k 55.96
AMN Healthcare Services (AMN) 0.1 $826k 16k 50.63
Enterprise Products Partners (EPD) 0.1 $910k 34k 26.52
International Bancshares Corporation (IBOC) 0.1 $886k 22k 39.68
McCormick & Company, Incorporated (MKC) 0.1 $830k 8.1k 102.55
Ormat Technologies (ORA) 0.1 $892k 14k 63.95
Central Garden & Pet (CENTA) 0.1 $924k 17k 55.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $916k 38k 24.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $902k 14k 64.53
Servicenow (NOW) 0.1 $853k 6.5k 130.35
Eaton (ETN) 0.1 $942k 12k 79.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $868k 13k 66.09
S&p Global (SPGI) 0.1 $819k 4.8k 169.53
Tapestry (TPR) 0.1 $819k 19k 44.22
Corning Incorporated (GLW) 0.1 $705k 22k 32.01
Monsanto Company 0.1 $717k 6.1k 116.71
CBS Corporation 0.1 $783k 13k 58.99
Cardinal Health (CAH) 0.1 $687k 11k 61.29
Tetra Tech (TTEK) 0.1 $763k 16k 48.12
Colgate-Palmolive Company (CL) 0.1 $702k 9.3k 75.46
Schlumberger (SLB) 0.1 $804k 12k 67.38
Weyerhaeuser Company (WY) 0.1 $812k 23k 35.33
Qualcomm (QCOM) 0.1 $722k 11k 64.11
Sap (SAP) 0.1 $727k 6.5k 112.40
Monarch Casino & Resort (MCRI) 0.1 $761k 17k 44.80
Pioneer Natural Resources (PXD) 0.1 $739k 4.3k 172.83
National Presto Industries (NPK) 0.1 $778k 7.8k 99.51
Alaska Air (ALK) 0.1 $792k 11k 73.48
Neenah Paper 0.1 $716k 6.4k 111.11
Brady Corporation (BRC) 0.1 $734k 19k 37.92
Universal Insurance Holdings (UVE) 0.1 $730k 27k 27.36
British American Tobac (BTI) 0.1 $673k 10k 67.04
Calavo Growers (CVGW) 0.1 $745k 8.8k 84.41
Alamo (ALG) 0.1 $722k 6.4k 112.79
City Holding Company (CHCO) 0.1 $728k 11k 67.49
Ametek (AME) 0.1 $787k 11k 72.47
Infineon Technologies (IFNNY) 0.1 $690k 25k 27.42
Greenbrier Companies (GBX) 0.1 $668k 13k 53.30
Rayonier (RYN) 0.1 $675k 21k 31.53
Oclaro 0.1 $717k 106k 6.74
Roche Holding (RHHBY) 0.1 $742k 24k 31.61
Vectren Corporation 0.1 $731k 11k 65.11
Omron (OMRNY) 0.1 $772k 13k 59.66
Materion Corporation (MTRN) 0.1 $676k 14k 48.59
Marathon Petroleum Corp (MPC) 0.1 $751k 11k 65.92
Duke Energy (DUK) 0.1 $737k 8.8k 84.07
stock 0.1 $697k 8.4k 82.90
Commerzbank A.g (CRZBY) 0.1 $676k 45k 15.01
Enova Intl (ENVA) 0.1 $707k 47k 15.20
China Petroleum & Chemical 0.0 $530k 7.2k 73.43
Time Warner 0.0 $536k 5.9k 91.42
First Financial Ban (FFBC) 0.0 $649k 25k 26.36
FedEx Corporation (FDX) 0.0 $641k 2.6k 249.51
Incyte Corporation (INCY) 0.0 $633k 6.7k 94.69
Archer Daniels Midland Company (ADM) 0.0 $611k 15k 40.11
Nucor Corporation (NUE) 0.0 $560k 8.8k 63.71
Polaris Industries (PII) 0.0 $632k 5.1k 123.90
Sherwin-Williams Company (SHW) 0.0 $654k 1.6k 410.03
United Rentals (URI) 0.0 $524k 3.0k 172.41
Everest Re Group (EG) 0.0 $531k 2.4k 221.31
McKesson Corporation (MCK) 0.0 $663k 4.2k 156.07
Credit Suisse Group 0.0 $647k 36k 17.85
Zimmer Holdings (ZBH) 0.0 $639k 5.3k 120.90
PowerShares DB Com Indx Trckng Fund 0.0 $625k 38k 16.62
Ctrip.com International 0.0 $531k 12k 44.09
Radian (RDN) 0.0 $539k 26k 20.62
Micron Technology (MU) 0.0 $602k 15k 41.09
Estee Lauder Companies (EL) 0.0 $630k 5.0k 127.17
Edison International (EIX) 0.0 $541k 8.6k 63.22
Kelly Services (KELYA) 0.0 $549k 20k 27.26
Wabash National Corporation (WNC) 0.0 $546k 25k 21.69
iShares Russell 1000 Index (IWB) 0.0 $554k 3.7k 148.65
Lam Research Corporation (LRCX) 0.0 $528k 2.9k 184.29
Semtech Corporation (SMTC) 0.0 $598k 18k 34.19
Provident Financial Services (PFS) 0.0 $633k 24k 26.99
Rockwell Automation (ROK) 0.0 $631k 3.2k 197.08
Magellan Midstream Partners 0.0 $615k 8.7k 70.98
Electricite De France - 0.0 $653k 260k 2.51
Shin - Etsu Chem - Un (SHECY) 0.0 $630k 25k 25.40
FutureFuel (FF) 0.0 $570k 41k 14.08
Ping An Insurance (PNGAY) 0.0 $594k 29k 20.83
Insperity (NSP) 0.0 $562k 10k 55.56
Ferrovial Sa-un 0.0 $533k 23k 22.74
James River Group Holdings L (JRVR) 0.0 $566k 14k 40.05
Allergan 0.0 $529k 3.2k 163.66
Kraft Heinz (KHC) 0.0 $559k 7.2k 77.77
Chubb (CB) 0.0 $561k 3.8k 146.06
Itt (ITT) 0.0 $556k 10k 53.33
Tivity Health 0.0 $627k 14k 45.45
Src Energy 0.0 $523k 61k 8.53
Cognizant Technology Solutions (CTSH) 0.0 $381k 5.4k 71.04
Ameriprise Financial (AMP) 0.0 $463k 2.7k 169.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 2.5k 149.76
Consolidated Edison (ED) 0.0 $399k 4.7k 84.97
Dominion Resources (D) 0.0 $487k 6.0k 81.12
PPG Industries (PPG) 0.0 $507k 4.3k 116.91
W.W. Grainger (GWW) 0.0 $372k 1.6k 236.49
Adobe Systems Incorporated (ADBE) 0.0 $438k 2.5k 175.41
Ross Stores (ROST) 0.0 $390k 4.9k 80.20
Newell Rubbermaid (NWL) 0.0 $451k 15k 30.94
Western Digital (WDC) 0.0 $395k 5.0k 79.52
Vishay Intertechnology (VSH) 0.0 $405k 20k 20.77
SkyWest (SKYW) 0.0 $488k 9.2k 53.10
Aetna 0.0 $480k 2.7k 180.72
Yum! Brands (YUM) 0.0 $449k 5.5k 81.65
eBay (EBAY) 0.0 $402k 11k 37.72
General Mills (GIS) 0.0 $388k 6.5k 59.31
Target Corporation (TGT) 0.0 $396k 6.1k 65.20
iShares Russell 1000 Value Index (IWD) 0.0 $413k 3.3k 124.55
Canadian Pacific Railway 0.0 $410k 2.2k 182.71
Shire 0.0 $422k 2.7k 155.15
Dover Corporation (DOV) 0.0 $457k 4.5k 100.93
Employers Holdings (EIG) 0.0 $440k 8.8k 50.00
Newpark Resources (NR) 0.0 $437k 51k 8.61
Rudolph Technologies 0.0 $395k 17k 23.93
Abiomed 0.0 $467k 2.5k 187.47
Evercore Partners (EVR) 0.0 $467k 5.2k 90.08
Iridium Communications (IRDM) 0.0 $378k 32k 11.80
ManTech International Corporation 0.0 $403k 8.0k 50.19
Deutsche Telekom (DTEGY) 0.0 $397k 22k 17.76
Energy Transfer Equity (ET) 0.0 $385k 22k 17.24
Intuit (INTU) 0.0 $404k 2.6k 157.73
Ingersoll-rand Co Ltd-cl A 0.0 $459k 5.1k 89.30
Koppers Holdings (KOP) 0.0 $427k 8.4k 50.92
China Uni 0.0 $476k 35k 13.53
BancFirst Corporation (BANF) 0.0 $493k 9.6k 51.15
PS Business Parks 0.0 $473k 3.8k 124.97
Virtus Investment Partners (VRTS) 0.0 $386k 3.4k 115.09
Oneok (OKE) 0.0 $509k 9.6k 53.07
Simon Property (SPG) 0.0 $488k 2.8k 171.76
Spectrum Pharmaceuticals 0.0 $402k 21k 18.95
Iberdrola SA (IBDRY) 0.0 $426k 14k 31.02
Groupe Danone SA (DANOY) 0.0 $409k 24k 16.82
TAL Education (TAL) 0.0 $464k 16k 29.71
Ingredion Incorporated (INGR) 0.0 $403k 2.9k 139.96
Fresenius Se & Co-spn (FSNUY) 0.0 $432k 22k 19.52
Reckitt Benckiser- (RBGLY) 0.0 $457k 24k 18.73
Twenty-first Century Fox 0.0 $432k 13k 34.56
Daikin Inds (DKILY) 0.0 $450k 1.9k 236.97
Leidos Holdings (LDOS) 0.0 $431k 6.7k 64.52
Brilliance China Auto Hldg (BCAUY) 0.0 $468k 3.5k 133.64
Compagnie De Saint Gobain (CODYY) 0.0 $489k 44k 11.04
Box Inc cl a (BOX) 0.0 $511k 24k 21.14
Lafargeholcim Limited - Un 0.0 $371k 33k 11.26
Paypal Holdings (PYPL) 0.0 $484k 6.6k 73.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $427k 1.3k 336.22
National Grid (NGG) 0.0 $400k 6.8k 58.81
Unicredit Spa unsponsord (UNCRY) 0.0 $382k 41k 9.36
Petroleo Brasileiro SA (PBR) 0.0 $316k 31k 10.31
China Mobile 0.0 $266k 5.3k 50.45
HSBC Holdings (HSBC) 0.0 $300k 5.8k 51.68
Taiwan Semiconductor Mfg (TSM) 0.0 $344k 8.7k 39.69
Bank of New York Mellon Corporation (BK) 0.0 $364k 6.8k 53.90
Affiliated Managers (AMG) 0.0 $357k 1.7k 205.41
Ecolab (ECL) 0.0 $241k 1.8k 134.11
Tractor Supply Company (TSCO) 0.0 $298k 4.0k 74.65
Teva Pharmaceutical Industries (TEVA) 0.0 $223k 12k 18.98
Lennar Corporation (LEN) 0.0 $328k 5.2k 63.28
United Parcel Service (UPS) 0.0 $286k 2.4k 119.26
CarMax (KMX) 0.0 $310k 4.8k 64.06
Carnival Corporation (CCL) 0.0 $347k 5.2k 66.41
J.B. Hunt Transport Services (JBHT) 0.0 $242k 2.1k 115.15
V.F. Corporation (VFC) 0.0 $253k 3.4k 74.13
Automatic Data Processing (ADP) 0.0 $304k 2.6k 117.28
Regions Financial Corporation (RF) 0.0 $278k 16k 17.30
Analog Devices (ADI) 0.0 $249k 2.8k 89.09
Universal Corporation (UVV) 0.0 $280k 5.3k 52.60
AmerisourceBergen (COR) 0.0 $368k 4.0k 91.75
Tyson Foods (TSN) 0.0 $340k 4.2k 81.01
AstraZeneca (AZN) 0.0 $238k 6.9k 34.73
Novartis (NVS) 0.0 $235k 2.8k 83.99
Anadarko Petroleum Corporation 0.0 $261k 4.9k 53.51
Capital One Financial (COF) 0.0 $292k 2.9k 99.52
Diageo (DEO) 0.0 $239k 1.6k 145.73
Occidental Petroleum Corporation (OXY) 0.0 $348k 4.7k 73.62
Royal Dutch Shell 0.0 $288k 4.2k 68.36
Stryker Corporation (SYK) 0.0 $274k 1.8k 154.96
Danaher Corporation (DHR) 0.0 $257k 2.8k 92.65
Total (TTE) 0.0 $234k 4.2k 55.24
Buckeye Partners 0.0 $229k 4.6k 49.63
Marriott International (MAR) 0.0 $232k 1.7k 135.83
Dollar Tree (DLTR) 0.0 $274k 2.6k 107.11
Omni (OMC) 0.0 $272k 3.7k 72.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $261k 3.0k 85.97
Applied Materials (AMAT) 0.0 $274k 5.3k 51.25
Paccar (PCAR) 0.0 $264k 3.8k 68.97
Robert Half International (RHI) 0.0 $289k 5.2k 55.50
Amphenol Corporation (APH) 0.0 $251k 2.9k 87.76
Baidu (BIDU) 0.0 $243k 1.0k 233.88
Insight Enterprises (NSIT) 0.0 $308k 8.0k 38.28
Diodes Incorporated (DIOD) 0.0 $354k 12k 28.63
Plains All American Pipeline (PAA) 0.0 $289k 14k 20.60
Tempur-Pedic International (TPX) 0.0 $238k 3.8k 62.73
Allianz SE 0.0 $310k 14k 22.97
Veolia Environnement (VEOEY) 0.0 $248k 9.7k 25.55
Worthington Industries (WOR) 0.0 $361k 8.2k 44.02
Healthcare Services (HCSG) 0.0 $369k 7.0k 52.67
Korea Electric Power Corporation (KEP) 0.0 $268k 15k 17.74
American Water Works (AWK) 0.0 $302k 3.3k 91.61
iShares Lehman Aggregate Bond (AGG) 0.0 $223k 2.0k 109.21
iShares S&P 500 Growth Index (IVW) 0.0 $302k 2.0k 152.91
iShares Russell Midcap Index Fund (IWR) 0.0 $299k 1.4k 208.07
BRF Brasil Foods SA (BRFS) 0.0 $268k 24k 11.24
Ligand Pharmaceuticals In (LGND) 0.0 $253k 1.8k 137.47
Vinci (VCISY) 0.0 $347k 14k 25.56
PowerShares Hgh Yield Corporate Bnd 0.0 $327k 17k 18.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $361k 12k 29.09
Tencent Holdings Ltd - (TCEHY) 0.0 $231k 4.4k 51.96
Kinder Morgan (KMI) 0.0 $290k 16k 18.07
Amc Networks Inc Cl A (AMCX) 0.0 $341k 6.3k 54.01
Cielo (CIOXY) 0.0 $256k 36k 7.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 2.6k 135.38
Ptc (PTC) 0.0 $346k 5.7k 60.70
Era 0.0 $317k 30k 10.76
Intercontinental Exchange (ICE) 0.0 $248k 3.5k 70.40
Alibaba Group Holding (BABA) 0.0 $329k 1.9k 172.43
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 12k 19.25
Walgreen Boots Alliance (WBA) 0.0 $239k 3.3k 72.69
Williams Partners 0.0 $337k 8.7k 38.82
Bwx Technologies (BWXT) 0.0 $319k 5.3k 60.44
Ryanair Holdings (RYAAY) 0.0 $238k 2.3k 104.39
Jpm Em Local Currency Bond Etf 0.0 $308k 16k 19.00
Waste Connections (WCN) 0.0 $251k 3.5k 70.92
Coca Cola European Partners (CCEP) 0.0 $255k 6.4k 39.94
Hilton Worldwide Holdings (HLT) 0.0 $318k 4.0k 79.74
Smith & Wesson Holding Corpora 0.0 $268k 20k 13.16
Acerinox Sa 0.0 $333k 47k 7.16
Nn Group Nv - Un (NNGRY) 0.0 $310k 14k 21.61
Knight Swift Transn Hldgs (KNX) 0.0 $248k 5.6k 43.88
Ams (AMSSY) 0.0 $230k 5.2k 44.66
Quanta Svcs 0.0 $262k 6.7k 39.04
Devon Energy Corporation (DVN) 0.0 $214k 5.2k 41.51
AES Corporation (AES) 0.0 $130k 12k 10.79
GlaxoSmithKline 0.0 $217k 6.1k 35.57
Alleghany Corporation 0.0 $203k 340.00 597.06
Ca 0.0 $219k 6.6k 33.30
Ford Motor Company (F) 0.0 $198k 16k 12.47
Illinois Tool Works (ITW) 0.0 $211k 1.3k 166.80
Kellogg Company (K) 0.0 $219k 3.2k 67.89
Maximus (MMS) 0.0 $213k 3.0k 71.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 13k 8.51
DTE Energy Company (DTE) 0.0 $201k 1.8k 109.00
Advanced Semiconductor Engineering 0.0 $84k 13k 6.50
ING Groep (ING) 0.0 $205k 11k 18.43
QuinStreet (QNST) 0.0 $197k 24k 8.39
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.7k 117.19
Fortinet (FTNT) 0.0 $213k 4.9k 43.77
Alerian Mlp Etf 0.0 $208k 19k 10.82
Kingfisher (KGFHY) 0.0 $218k 24k 9.13
Prologis (PLD) 0.0 $215k 3.3k 64.43
Workday Inc cl a (WDAY) 0.0 $219k 2.2k 101.58
Dentsply Sirona (XRAY) 0.0 $204k 3.1k 65.88
Ihs Markit 0.0 $211k 4.7k 45.10
Convatec Group Plc unsponsore 0.0 $207k 19k 11.19
Winnebago Industries (WGO) 0.0 $0 11k 0.00
Deluxe Corporation (DLX) 0.0 $0 5.4k 0.00
Rite Aid Corporation 0.0 $22k 11k 2.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $38k 14k 2.80
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 133k 0.00
Stelax Industries 0.0 $0 33k 0.00