Caprock as of March 31, 2016
Portfolio Holdings for Caprock
Caprock holds 341 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $27M | 748k | 35.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $14M | 74k | 188.57 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $14M | 127k | 109.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $13M | 125k | 104.82 | |
| Paypal Holdings (PYPL) | 2.7 | $11M | 292k | 38.60 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $10M | 368k | 27.09 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $9.0M | 75k | 121.23 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.9M | 56k | 157.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $8.4M | 162k | 51.92 | |
| Apple (AAPL) | 1.8 | $7.5M | 69k | 108.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 127k | 55.23 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $7.0M | 63k | 111.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.9M | 34k | 205.52 | |
| eBay (EBAY) | 1.6 | $6.9M | 288k | 23.86 | |
| U.S. Bancorp (USB) | 1.6 | $6.5M | 161k | 40.59 | |
| General Electric Company | 1.3 | $5.6M | 175k | 31.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $5.4M | 164k | 33.23 | |
| SPDR Gold Trust (GLD) | 1.3 | $5.4M | 46k | 117.64 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 65k | 82.31 | |
| Vanguard European ETF (VGK) | 1.3 | $5.4M | 111k | 48.52 | |
| Vanguard Value ETF (VTV) | 1.2 | $5.2M | 63k | 82.40 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.1M | 205k | 24.62 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.6M | 94k | 48.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 43k | 108.20 | |
| Magellan Midstream Partners | 1.0 | $4.4M | 63k | 68.79 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 127k | 28.47 | |
| Pfizer (PFE) | 0.8 | $3.3M | 111k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 34k | 83.59 | |
| At&t (T) | 0.7 | $2.9M | 73k | 39.17 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 53k | 52.90 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 68k | 40.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.5k | 762.85 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $2.5M | 68k | 36.61 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 44k | 54.09 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.3M | 73k | 30.98 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 21k | 105.49 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 19k | 114.08 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $2.2M | 80k | 26.96 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 21k | 99.30 | |
| Mplx (MPLX) | 0.5 | $2.1M | 70k | 29.69 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 36k | 57.11 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 37k | 51.13 | |
| Eagle Pt Cr (ECC) | 0.5 | $1.9M | 115k | 16.40 | |
| GlaxoSmithKline | 0.4 | $1.8M | 45k | 40.55 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 8.9k | 206.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 26k | 68.48 | |
| Home Depot (HD) | 0.4 | $1.8M | 13k | 133.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 37k | 48.37 | |
| Energy Transfer Partners | 0.4 | $1.8M | 54k | 32.33 | |
| BP (BP) | 0.4 | $1.7M | 57k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 141.90 | |
| Digital Realty Trust (DLR) | 0.4 | $1.7M | 20k | 88.50 | |
| Pepsi (PEP) | 0.4 | $1.7M | 17k | 102.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.7M | 17k | 101.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 2.3k | 744.85 | |
| Spectra Energy | 0.4 | $1.7M | 55k | 30.60 | |
| Starwood Property Trust (STWD) | 0.4 | $1.6M | 87k | 18.93 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 36k | 46.39 | |
| 3M Company (MMM) | 0.4 | $1.6M | 9.3k | 166.58 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.6M | 59k | 26.86 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.5M | 25k | 61.50 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 151.43 | |
| iShares Gold Trust | 0.4 | $1.5M | 127k | 11.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 25k | 59.69 | |
| Simon Property (SPG) | 0.3 | $1.5M | 7.0k | 207.70 | |
| Novartis (NVS) | 0.3 | $1.4M | 20k | 72.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 17k | 81.26 | |
| Visa (V) | 0.3 | $1.4M | 18k | 76.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 59.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 5.0k | 260.77 | |
| Coach | 0.3 | $1.3M | 31k | 40.08 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 27k | 48.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 12k | 103.72 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 30k | 43.12 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 15k | 85.55 | |
| Medtronic (MDT) | 0.3 | $1.3M | 17k | 75.02 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 9.3k | 129.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 114.69 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.2M | 35k | 35.65 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.4k | 162.70 | |
| United Technologies Corporation | 0.3 | $1.1M | 11k | 100.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 15k | 74.23 | |
| HCP | 0.3 | $1.1M | 35k | 32.59 | |
| Oneok (OKE) | 0.3 | $1.1M | 38k | 29.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.89 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 20k | 54.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.1M | 57k | 19.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.1M | 15k | 73.42 | |
| L Brands | 0.3 | $1.1M | 13k | 87.83 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 14k | 73.77 | |
| Domtar Corp | 0.2 | $995k | 25k | 40.51 | |
| Omeros Corporation (OMER) | 0.2 | $1.0M | 66k | 15.33 | |
| Eaton (ETN) | 0.2 | $1.0M | 16k | 62.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $972k | 6.4k | 151.88 | |
| Accenture (ACN) | 0.2 | $991k | 8.6k | 115.42 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $941k | 15k | 62.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $931k | 27k | 34.24 | |
| Chevron Corporation (CVX) | 0.2 | $922k | 9.7k | 95.42 | |
| Automatic Data Processing (ADP) | 0.2 | $925k | 10k | 89.71 | |
| Intel Corporation (INTC) | 0.2 | $907k | 28k | 32.37 | |
| Ventas (VTR) | 0.2 | $930k | 15k | 62.94 | |
| Westpac Banking Corporation | 0.2 | $925k | 40k | 23.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $943k | 58k | 16.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $921k | 21k | 43.73 | |
| Eqt Midstream Partners | 0.2 | $917k | 12k | 74.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $881k | 14k | 61.10 | |
| Cme (CME) | 0.2 | $871k | 9.1k | 96.09 | |
| Equity Residential (EQR) | 0.2 | $873k | 12k | 75.03 | |
| Hospitality Properties Trust | 0.2 | $891k | 34k | 26.55 | |
| Public Storage (PSA) | 0.2 | $848k | 3.1k | 275.77 | |
| SYSCO Corporation (SYY) | 0.2 | $839k | 18k | 46.72 | |
| Varian Medical Systems | 0.2 | $846k | 11k | 80.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $858k | 14k | 60.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $846k | 7.1k | 118.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $847k | 26k | 32.07 | |
| American Express Company (AXP) | 0.2 | $791k | 13k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $785k | 14k | 57.44 | |
| Biogen Idec (BIIB) | 0.2 | $816k | 3.1k | 260.45 | |
| Time Warner | 0.2 | $779k | 11k | 72.57 | |
| Amgen (AMGN) | 0.2 | $767k | 5.1k | 149.86 | |
| Plains All American Pipeline (PAA) | 0.2 | $753k | 36k | 20.97 | |
| Celgene Corporation | 0.2 | $751k | 7.5k | 100.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $736k | 13k | 57.16 | |
| Gilead Sciences (GILD) | 0.2 | $700k | 7.6k | 91.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $731k | 6.6k | 110.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $724k | 19k | 39.01 | |
| Tortoise Energy Infrastructure | 0.2 | $724k | 29k | 24.60 | |
| UnitedHealth (UNH) | 0.2 | $668k | 5.2k | 128.93 | |
| Omni (OMC) | 0.2 | $670k | 8.1k | 83.18 | |
| Amazon (AMZN) | 0.2 | $684k | 1.2k | 593.24 | |
| Genesis Energy (GEL) | 0.2 | $671k | 21k | 31.78 | |
| General Growth Properties | 0.2 | $660k | 22k | 29.74 | |
| American Cap Sr Floating | 0.2 | $666k | 66k | 10.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $680k | 9.8k | 69.30 | |
| Goldman Sachs (GS) | 0.1 | $643k | 4.1k | 157.06 | |
| Royal Dutch Shell | 0.1 | $633k | 13k | 48.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $650k | 5.9k | 110.36 | |
| AvalonBay Communities (AVB) | 0.1 | $591k | 3.1k | 190.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $583k | 17k | 35.28 | |
| Oneok Partners | 0.1 | $585k | 19k | 31.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $582k | 5.8k | 99.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $587k | 20k | 28.77 | |
| Motorola Solutions (MSI) | 0.1 | $594k | 7.9k | 75.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $571k | 17k | 34.23 | |
| Prologis (PLD) | 0.1 | $579k | 13k | 44.17 | |
| Mondelez Int (MDLZ) | 0.1 | $571k | 14k | 40.10 | |
| Consolidated Edison (ED) | 0.1 | $540k | 7.1k | 76.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $554k | 4.1k | 134.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $540k | 8.5k | 63.28 | |
| Yum! Brands (YUM) | 0.1 | $536k | 6.5k | 81.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $528k | 5.7k | 92.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $532k | 18k | 29.75 | |
| Blackstone | 0.1 | $522k | 19k | 28.06 | |
| Abbott Laboratories (ABT) | 0.1 | $509k | 12k | 41.81 | |
| Nextera Energy (NEE) | 0.1 | $494k | 4.2k | 118.27 | |
| Target Corporation (TGT) | 0.1 | $489k | 5.9k | 82.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $523k | 4.9k | 106.37 | |
| salesforce (CRM) | 0.1 | $524k | 7.1k | 73.90 | |
| Baidu (BIDU) | 0.1 | $498k | 2.6k | 191.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $526k | 3.2k | 162.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $496k | 5.9k | 84.31 | |
| MasterCard Incorporated (MA) | 0.1 | $471k | 5.0k | 94.60 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 34k | 13.51 | |
| Aetna | 0.1 | $450k | 4.0k | 112.25 | |
| Diageo (DEO) | 0.1 | $463k | 4.3k | 107.88 | |
| Nike (NKE) | 0.1 | $444k | 7.2k | 61.48 | |
| TJX Companies (TJX) | 0.1 | $458k | 5.8k | 78.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $445k | 4.7k | 94.38 | |
| NetEase (NTES) | 0.1 | $445k | 3.1k | 143.69 | |
| National Grid | 0.1 | $455k | 6.4k | 71.37 | |
| Rockwell Automation (ROK) | 0.1 | $483k | 4.3k | 113.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $455k | 8.5k | 53.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $451k | 16k | 29.08 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $450k | 39k | 11.70 | |
| Express Scripts Holding | 0.1 | $484k | 7.0k | 68.74 | |
| Owens Corning (OC) | 0.1 | $407k | 8.6k | 47.27 | |
| Caterpillar (CAT) | 0.1 | $418k | 5.5k | 76.56 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 3.5k | 125.79 | |
| Avista Corporation (AVA) | 0.1 | $430k | 11k | 40.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $404k | 8.0k | 50.80 | |
| Buckeye Partners | 0.1 | $429k | 6.3k | 67.94 | |
| Bce (BCE) | 0.1 | $423k | 9.3k | 45.54 | |
| Enbridge Energy Partners | 0.1 | $441k | 24k | 18.32 | |
| Spectra Energy Partners | 0.1 | $401k | 8.3k | 48.14 | |
| PacWest Ban | 0.1 | $441k | 12k | 37.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 12k | 34.57 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $413k | 15k | 26.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $403k | 46k | 8.69 | |
| Covanta Holding Corporation | 0.1 | $387k | 23k | 16.88 | |
| China Mobile | 0.1 | $393k | 7.1k | 55.51 | |
| Baxter International (BAX) | 0.1 | $379k | 9.2k | 41.13 | |
| Sony Corporation (SONY) | 0.1 | $399k | 16k | 25.69 | |
| Cummins (CMI) | 0.1 | $377k | 3.4k | 109.85 | |
| Dow Chemical Company | 0.1 | $370k | 7.3k | 50.89 | |
| Raytheon Company | 0.1 | $392k | 3.2k | 122.50 | |
| Unilever | 0.1 | $399k | 8.9k | 44.69 | |
| Danaher Corporation (DHR) | 0.1 | $388k | 4.1k | 94.77 | |
| Delta Air Lines (DAL) | 0.1 | $380k | 7.8k | 48.63 | |
| Western Gas Partners | 0.1 | $360k | 8.3k | 43.42 | |
| Udr (UDR) | 0.1 | $373k | 9.7k | 38.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 4.5k | 81.58 | |
| THL Credit | 0.1 | $390k | 36k | 10.84 | |
| Solar Senior Capital | 0.1 | $386k | 27k | 14.58 | |
| Citigroup (C) | 0.1 | $364k | 8.7k | 41.72 | |
| Baxalta Incorporated | 0.1 | $379k | 9.4k | 40.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 4.1k | 79.48 | |
| AstraZeneca (AZN) | 0.1 | $322k | 11k | 28.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 2.5k | 141.60 | |
| Allstate Corporation (ALL) | 0.1 | $329k | 4.9k | 67.34 | |
| SL Green Realty | 0.1 | $358k | 3.7k | 96.94 | |
| Sempra Energy (SRE) | 0.1 | $341k | 3.3k | 104.00 | |
| F5 Networks (FFIV) | 0.1 | $320k | 3.0k | 105.79 | |
| American Water Works (AWK) | 0.1 | $353k | 5.1k | 68.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $326k | 2.9k | 110.88 | |
| General Motors Company (GM) | 0.1 | $341k | 11k | 31.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $323k | 18k | 18.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $327k | 32k | 10.13 | |
| Tallgrass Energy Partners | 0.1 | $340k | 8.9k | 38.30 | |
| Genuine Parts Company (GPC) | 0.1 | $283k | 2.9k | 99.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 1.0k | 285.01 | |
| Emerson Electric (EMR) | 0.1 | $290k | 5.3k | 54.44 | |
| Mohawk Industries (MHK) | 0.1 | $293k | 1.5k | 190.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.9k | 70.75 | |
| Deere & Company (DE) | 0.1 | $313k | 4.1k | 76.90 | |
| General Mills (GIS) | 0.1 | $289k | 4.6k | 63.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $282k | 2.9k | 98.67 | |
| Ford Motor Company (F) | 0.1 | $303k | 23k | 13.49 | |
| ITC Holdings | 0.1 | $315k | 7.2k | 43.60 | |
| priceline.com Incorporated | 0.1 | $294k | 228.00 | 1289.47 | |
| Cibc Cad (CM) | 0.1 | $304k | 4.1k | 74.64 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $312k | 5.0k | 61.92 | |
| MetLife (MET) | 0.1 | $281k | 6.4k | 43.89 | |
| Abb (ABBNY) | 0.1 | $301k | 16k | 19.42 | |
| Aqua America | 0.1 | $284k | 8.9k | 31.85 | |
| Vanguard Financials ETF (VFH) | 0.1 | $279k | 6.0k | 46.41 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 1.2k | 229.89 | |
| KKR & Co | 0.1 | $306k | 21k | 14.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $280k | 4.2k | 66.67 | |
| Ddr Corp | 0.1 | $283k | 16k | 17.81 | |
| Spirit Realty reit | 0.1 | $279k | 25k | 11.24 | |
| Enlink Midstream Ptrs | 0.1 | $307k | 26k | 12.05 | |
| Bio-techne Corporation (TECH) | 0.1 | $293k | 3.1k | 94.55 | |
| Ubs Group (UBS) | 0.1 | $311k | 19k | 15.99 | |
| Allergan | 0.1 | $286k | 1.1k | 268.04 | |
| Vareit, Inc reits | 0.1 | $314k | 35k | 8.86 | |
| HSBC Holdings (HSBC) | 0.1 | $237k | 7.6k | 31.13 | |
| BlackRock (BLK) | 0.1 | $271k | 795.00 | 340.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $234k | 6.0k | 39.24 | |
| Waste Management (WM) | 0.1 | $263k | 4.5k | 59.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $248k | 4.6k | 53.43 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 2.8k | 83.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $246k | 5.6k | 44.27 | |
| Kroger (KR) | 0.1 | $236k | 6.2k | 38.30 | |
| Philip Morris International (PM) | 0.1 | $267k | 2.7k | 98.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 5.9k | 39.86 | |
| Shinhan Financial (SHG) | 0.1 | $266k | 7.5k | 35.26 | |
| KB Financial (KB) | 0.1 | $254k | 9.2k | 27.56 | |
| Total (TTE) | 0.1 | $245k | 5.4k | 45.35 | |
| Syngenta | 0.1 | $234k | 2.8k | 82.83 | |
| PG&E Corporation (PCG) | 0.1 | $258k | 4.3k | 59.74 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 5.2k | 44.61 | |
| Banco Macro SA (BMA) | 0.1 | $271k | 4.2k | 64.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $246k | 2.2k | 114.21 | |
| MarketAxess Holdings (MKTX) | 0.1 | $233k | 1.9k | 124.60 | |
| BT | 0.1 | $236k | 7.4k | 32.10 | |
| Smith & Nephew (SNN) | 0.1 | $270k | 8.1k | 33.31 | |
| Boston Properties (BXP) | 0.1 | $247k | 1.9k | 127.25 | |
| Sun Communities (SUI) | 0.1 | $246k | 3.4k | 71.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $255k | 29k | 8.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $238k | 4.9k | 48.91 | |
| Market Vectors Oil Service Etf | 0.1 | $266k | 10k | 26.60 | |
| Wpp Plc- (WPP) | 0.1 | $253k | 2.2k | 116.43 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $259k | 40k | 6.45 | |
| Phillips 66 Partners | 0.1 | $270k | 4.3k | 62.60 | |
| Ambev Sa- (ABEV) | 0.1 | $272k | 53k | 5.18 | |
| Chubb (CB) | 0.1 | $233k | 2.0k | 119.24 | |
| Time Warner Cable | 0.1 | $210k | 1.0k | 204.88 | |
| Cnooc | 0.1 | $209k | 1.8k | 116.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $208k | 20k | 10.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.6k | 36.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $203k | 3.2k | 62.58 | |
| Ecolab (ECL) | 0.1 | $207k | 1.9k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 3.0k | 72.08 | |
| Philippine Long Distance Telephone | 0.1 | $221k | 5.1k | 43.23 | |
| Dominion Resources (D) | 0.1 | $222k | 3.0k | 75.20 | |
| Boeing Company (BA) | 0.1 | $215k | 1.7k | 127.14 | |
| Johnson Controls | 0.1 | $201k | 5.2k | 38.90 | |
| International Paper Company (IP) | 0.1 | $203k | 4.9k | 41.09 | |
| AmerisourceBergen (COR) | 0.1 | $230k | 2.7k | 86.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $209k | 3.2k | 65.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $221k | 7.8k | 28.49 | |
| Campbell Soup Company (CPB) | 0.1 | $206k | 3.2k | 63.88 | |
| McKesson Corporation (MCK) | 0.1 | $229k | 1.5k | 157.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $217k | 5.4k | 40.08 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 2.0k | 107.25 | |
| Kyocera Corporation (KYOCY) | 0.1 | $229k | 5.2k | 44.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $204k | 44k | 4.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $231k | 8.5k | 27.04 | |
| Canon (CAJPY) | 0.1 | $200k | 6.7k | 29.87 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 2.2k | 102.26 | |
| Whole Foods Market | 0.1 | $207k | 6.7k | 31.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 1.8k | 124.93 | |
| Dr Pepper Snapple | 0.1 | $203k | 2.3k | 89.59 | |
| Paccar (PCAR) | 0.1 | $202k | 3.7k | 54.70 | |
| ArcelorMittal | 0.1 | $230k | 50k | 4.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $211k | 32k | 6.53 | |
| BHP Billiton (BHP) | 0.1 | $219k | 8.4k | 25.94 | |
| Intuit (INTU) | 0.1 | $221k | 2.1k | 104.20 | |
| Prudential Public Limited Company (PUK) | 0.1 | $202k | 5.4k | 37.22 | |
| Watts Water Technologies (WTS) | 0.1 | $230k | 4.2k | 55.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $227k | 2.5k | 90.80 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $199k | 26k | 7.62 | |
| Regency Centers Corporation (REG) | 0.1 | $217k | 2.9k | 74.83 | |
| Xl Group | 0.1 | $210k | 5.7k | 36.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $207k | 19k | 10.66 | |
| Xylem (XYL) | 0.1 | $203k | 5.0k | 40.84 | |
| American Tower Reit (AMT) | 0.1 | $228k | 2.2k | 102.29 | |
| Cnh Industrial (CNH) | 0.1 | $211k | 31k | 6.77 | |
| 0.1 | $191k | 12k | 16.56 | ||
| Kraft Heinz (KHC) | 0.1 | $225k | 2.9k | 78.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $214k | 4.1k | 52.75 | |
| Nokia Corporation (NOK) | 0.0 | $156k | 26k | 5.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $156k | 16k | 10.02 | |
| Key (KEY) | 0.0 | $156k | 14k | 11.02 | |
| STMicroelectronics (STM) | 0.0 | $164k | 29k | 5.58 | |
| Nomura Holdings (NMR) | 0.0 | $159k | 36k | 4.45 | |
| ING Groep (ING) | 0.0 | $174k | 15k | 11.95 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $170k | 12k | 14.04 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $165k | 16k | 10.50 | |
| Mobile TeleSystems OJSC | 0.0 | $132k | 16k | 8.07 | |
| Xerox Corporation | 0.0 | $127k | 11k | 11.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $110k | 11k | 10.30 | |
| Mizuho Financial (MFG) | 0.0 | $119k | 40k | 2.95 | |
| Banco Santander (SAN) | 0.0 | $128k | 29k | 4.37 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $131k | 11k | 12.36 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $131k | 19k | 6.94 | |
| Groupon | 0.0 | $74k | 19k | 4.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $92k | 18k | 5.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $45k | 20k | 2.26 | |
| General Finance Corporation | 0.0 | $50k | 11k | 4.55 | |
| Fusion Telecomm Intl | 0.0 | $20k | 11k | 1.80 |
