Citizens Financial Group as of March 31, 2018
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 484 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $44M | 633k | 69.68 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $40M | 212k | 187.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $39M | 114k | 341.72 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $38M | 145k | 263.15 | |
| iShares S&P 500 Index (IVV) | 3.1 | $38M | 141k | 265.37 | |
| Apple (AAPL) | 2.7 | $33M | 195k | 167.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 328k | 91.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 245k | 110.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $24M | 356k | 65.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $21M | 87k | 242.08 | |
| Visa (V) | 1.7 | $21M | 171k | 119.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 155k | 128.15 | |
| Amazon (AMZN) | 1.6 | $18M | 13k | 1446.15 | |
| Home Depot (HD) | 1.5 | $18M | 99k | 178.00 | |
| Citigroup (C) | 1.5 | $18M | 259k | 68.00 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $17M | 81k | 216.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 16k | 1037.12 | |
| Nextera Energy (NEE) | 1.3 | $15M | 93k | 163.33 | |
| Boeing Company (BA) | 1.3 | $15M | 46k | 327.84 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $14M | 213k | 67.41 | |
| PNC Financial Services (PNC) | 1.2 | $14M | 92k | 152.00 | |
| UnitedHealth (UNH) | 1.2 | $14M | 66k | 214.00 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 86k | 159.79 | |
| Intel Corporation (INTC) | 1.1 | $14M | 263k | 52.07 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $14M | 68k | 200.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 373k | 34.17 | |
| Pepsi (PEP) | 1.1 | $13M | 117k | 109.33 | |
| Materials SPDR (XLB) | 1.1 | $13M | 225k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | 122k | 103.89 | |
| Illinois Tool Works (ITW) | 1.1 | $13M | 80k | 156.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $12M | 192k | 63.25 | |
| Amgen (AMGN) | 1.0 | $12M | 71k | 170.50 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 75k | 156.40 | |
| ConocoPhillips (COP) | 1.0 | $12M | 197k | 59.29 | |
| Verizon Communications (VZ) | 1.0 | $12M | 242k | 48.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 11k | 1026.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 117k | 88.95 | |
| Waste Management (WM) | 0.9 | $11M | 125k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 50k | 207.50 | |
| S&p Global (SPGI) | 0.8 | $10M | 52k | 191.07 | |
| Cintas Corporation (CTAS) | 0.8 | $9.5M | 56k | 170.64 | |
| Fiserv (FI) | 0.8 | $9.5M | 134k | 71.00 | |
| Caterpillar (CAT) | 0.8 | $9.4M | 64k | 147.35 | |
| Principal Financial (PFG) | 0.8 | $9.2M | 152k | 60.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $9.0M | 48k | 188.46 | |
| At&t (T) | 0.8 | $9.0M | 253k | 35.65 | |
| Honeywell International (HON) | 0.8 | $9.0M | 62k | 144.83 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $9.1M | 107k | 85.00 | |
| General Dynamics Corporation (GD) | 0.8 | $9.0M | 41k | 221.05 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $8.8M | 106k | 82.59 | |
| SYSCO Corporation (SYY) | 0.7 | $8.7M | 145k | 59.97 | |
| Aon | 0.7 | $8.7M | 62k | 140.34 | |
| Celgene Corporation | 0.7 | $8.6M | 96k | 89.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 114k | 74.40 | |
| Harris Corporation | 0.7 | $8.1M | 50k | 161.24 | |
| Accenture (ACN) | 0.7 | $7.8M | 51k | 153.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.7M | 84k | 92.78 | |
| Yum! Brands (YUM) | 0.7 | $7.7M | 90k | 85.16 | |
| Edwards Lifesciences (EW) | 0.6 | $7.4M | 53k | 139.52 | |
| Halliburton Company (HAL) | 0.6 | $7.4M | 157k | 46.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $7.2M | 70k | 103.18 | |
| Church & Dwight (CHD) | 0.6 | $7.2M | 142k | 50.36 | |
| Time Warner | 0.6 | $7.0M | 74k | 94.56 | |
| Lincoln National Corporation (LNC) | 0.6 | $7.0M | 96k | 73.08 | |
| Analog Devices (ADI) | 0.6 | $7.0M | 77k | 91.12 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.0M | 41k | 170.99 | |
| Clorox Company (CLX) | 0.6 | $7.0M | 52k | 133.11 | |
| BlackRock (BLK) | 0.6 | $6.6M | 12k | 541.77 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.5M | 62k | 106.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.3M | 229k | 27.31 | |
| Dollar General (DG) | 0.5 | $6.2M | 67k | 93.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $6.2M | 159k | 38.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $5.9M | 38k | 155.09 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.0M | 71k | 83.52 | |
| Mettler-Toledo International (MTD) | 0.5 | $5.8M | 10k | 575.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.4M | 100k | 54.33 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $5.4M | 104k | 51.93 | |
| 3M Company (MMM) | 0.4 | $4.7M | 22k | 216.67 | |
| Pfizer (PFE) | 0.3 | $3.8M | 108k | 35.00 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 44k | 79.27 | |
| Ishares Tr cmn (GOVT) | 0.3 | $3.6M | 146k | 24.69 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 31k | 114.03 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 30k | 113.57 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 76k | 42.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.3M | 63k | 51.62 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 73k | 43.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.0M | 26k | 117.39 | |
| Nike (NKE) | 0.2 | $2.9M | 44k | 66.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 38k | 77.02 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 36k | 78.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 36k | 71.70 | |
| United Technologies Corporation | 0.2 | $2.7M | 21k | 125.81 | |
| General Electric Company | 0.2 | $2.5M | 185k | 13.55 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 26k | 94.64 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 153.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 12k | 206.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 16k | 134.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 62.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 100.46 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 21k | 97.93 | |
| Textron (TXT) | 0.2 | $2.0M | 34k | 58.98 | |
| Dowdupont | 0.2 | $2.0M | 32k | 63.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 36k | 52.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 24k | 78.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.0M | 57k | 34.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 30k | 59.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 56k | 30.00 | |
| CIGNA Corporation | 0.1 | $1.7M | 10k | 167.73 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 6.8k | 251.08 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 19k | 82.00 | |
| Ecolab (ECL) | 0.1 | $1.4M | 10k | 137.33 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 26k | 54.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 88.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 75.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 95.03 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 68.21 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 99.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.1k | 151.91 | |
| American Express Company (AXP) | 0.1 | $919k | 9.9k | 93.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $979k | 4.2k | 232.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $957k | 2.7k | 349.02 | |
| General Mills (GIS) | 0.1 | $935k | 21k | 45.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $947k | 8.8k | 107.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $995k | 12k | 83.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $961k | 29k | 32.95 | |
| Chubb (CB) | 0.1 | $933k | 6.8k | 136.77 | |
| U.S. Bancorp (USB) | 0.1 | $860k | 17k | 50.49 | |
| Consolidated Edison (ED) | 0.1 | $801k | 10k | 77.99 | |
| Dominion Resources (D) | 0.1 | $775k | 12k | 67.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $809k | 2.1k | 392.16 | |
| Altria (MO) | 0.1 | $853k | 14k | 61.90 | |
| Capital One Financial (COF) | 0.1 | $812k | 8.7k | 93.41 | |
| Henry Schein (HSIC) | 0.1 | $853k | 13k | 67.45 | |
| Southern Company (SO) | 0.1 | $792k | 18k | 44.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $828k | 14k | 57.77 | |
| Domino's Pizza (DPZ) | 0.1 | $778k | 3.3k | 233.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $824k | 7.5k | 109.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $797k | 14k | 58.36 | |
| Norfolk Southern (NSC) | 0.1 | $688k | 5.0k | 136.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $760k | 3.5k | 216.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $761k | 16k | 46.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $700k | 8.5k | 82.40 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $657k | 36k | 18.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $595k | 11k | 52.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 7.6k | 77.43 | |
| PPG Industries (PPG) | 0.1 | $640k | 5.7k | 111.55 | |
| W.W. Grainger (GWW) | 0.1 | $591k | 2.1k | 282.50 | |
| Raytheon Company | 0.1 | $551k | 2.6k | 215.63 | |
| Air Products & Chemicals (APD) | 0.1 | $585k | 3.7k | 159.05 | |
| Marriott International (MAR) | 0.1 | $592k | 4.4k | 136.00 | |
| Hershey Company (HSY) | 0.1 | $613k | 6.2k | 99.03 | |
| AutoZone (AZO) | 0.1 | $604k | 929.00 | 650.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $557k | 5.2k | 106.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $554k | 4.1k | 135.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $548k | 4.9k | 112.74 | |
| Phillips 66 (PSX) | 0.1 | $641k | 6.7k | 95.87 | |
| Cdk Global Inc equities | 0.1 | $620k | 9.8k | 63.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $459k | 9.5k | 48.33 | |
| MasterCard Incorporated (MA) | 0.0 | $502k | 2.8k | 177.27 | |
| Ameriprise Financial (AMP) | 0.0 | $523k | 3.7k | 139.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $438k | 6.4k | 68.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $529k | 12k | 43.57 | |
| Morgan Stanley (MS) | 0.0 | $449k | 8.3k | 54.04 | |
| Schlumberger (SLB) | 0.0 | $454k | 7.0k | 64.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $478k | 4.0k | 119.86 | |
| Intuit (INTU) | 0.0 | $418k | 2.4k | 173.23 | |
| EQT Corporation (EQT) | 0.0 | $495k | 11k | 46.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 5.6k | 76.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $532k | 14k | 37.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $485k | 4.3k | 112.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $447k | 5.6k | 80.57 | |
| Express Scripts Holding | 0.0 | $430k | 6.2k | 69.14 | |
| Medtronic (MDT) | 0.0 | $429k | 5.4k | 80.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $482k | 8.4k | 57.23 | |
| BP (BP) | 0.0 | $330k | 8.1k | 40.50 | |
| Total System Services | 0.0 | $410k | 4.8k | 86.24 | |
| Affiliated Managers (AMG) | 0.0 | $405k | 2.1k | 189.70 | |
| Equifax (EFX) | 0.0 | $301k | 2.6k | 117.57 | |
| FedEx Corporation (FDX) | 0.0 | $385k | 1.6k | 239.88 | |
| Hanesbrands (HBI) | 0.0 | $343k | 19k | 18.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $364k | 1.1k | 337.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| eBay (EBAY) | 0.0 | $320k | 8.0k | 40.22 | |
| Praxair | 0.0 | $331k | 2.4k | 140.00 | |
| Dover Corporation (DOV) | 0.0 | $386k | 3.9k | 98.16 | |
| Edison International (EIX) | 0.0 | $351k | 5.8k | 60.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $319k | 13k | 23.96 | |
| SPDR Barclays Capital High Yield B | 0.0 | $371k | 10k | 35.86 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 7.4k | 41.96 | |
| Wec Energy Group (WEC) | 0.0 | $390k | 6.2k | 62.75 | |
| Progressive Corporation (PGR) | 0.0 | $185k | 3.0k | 61.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 4.6k | 51.75 | |
| CSX Corporation (CSX) | 0.0 | $179k | 3.2k | 55.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 3.5k | 63.05 | |
| Baxter International (BAX) | 0.0 | $214k | 3.3k | 65.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 5.3k | 43.48 | |
| CarMax (KMX) | 0.0 | $235k | 3.8k | 61.84 | |
| Cerner Corporation | 0.0 | $199k | 3.4k | 58.34 | |
| Genuine Parts Company (GPC) | 0.0 | $179k | 2.0k | 90.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $184k | 1.2k | 153.33 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.7k | 138.76 | |
| Ross Stores (ROST) | 0.0 | $223k | 2.9k | 78.03 | |
| National-Oilwell Var | 0.0 | $185k | 5.0k | 36.86 | |
| Unum (UNM) | 0.0 | $195k | 4.1k | 46.95 | |
| Rockwell Collins | 0.0 | $201k | 1.5k | 134.54 | |
| BB&T Corporation | 0.0 | $193k | 3.7k | 52.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | 3.1k | 65.12 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 1.7k | 160.94 | |
| Target Corporation (TGT) | 0.0 | $195k | 2.6k | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.0k | 68.76 | |
| Dollar Tree (DLTR) | 0.0 | $191k | 2.0k | 94.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $185k | 869.00 | 212.89 | |
| Estee Lauder Companies (EL) | 0.0 | $276k | 1.8k | 149.51 | |
| Wyndham Worldwide Corporation | 0.0 | $253k | 2.2k | 115.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $236k | 925.00 | 255.14 | |
| Ametek (AME) | 0.0 | $222k | 2.9k | 76.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $242k | 7.5k | 32.48 | |
| American International (AIG) | 0.0 | $209k | 3.8k | 54.30 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $186k | 6.7k | 27.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $242k | 2.7k | 90.91 | |
| Motorola Solutions (MSI) | 0.0 | $246k | 2.3k | 105.45 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $238k | 9.5k | 25.19 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $244k | 2.4k | 99.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 3.4k | 72.66 | |
| Paypal Holdings (PYPL) | 0.0 | $289k | 3.8k | 75.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $272k | 5.7k | 47.62 | |
| Dxc Technology (DXC) | 0.0 | $262k | 2.4k | 111.11 | |
| Booking Holdings (BKNG) | 0.0 | $287k | 138.00 | 2079.71 | |
| Hasbro (HAS) | 0.0 | $76k | 900.00 | 84.44 | |
| Goldman Sachs (GS) | 0.0 | $72k | 286.00 | 250.00 | |
| Hartford Financial Services (HIG) | 0.0 | $104k | 2.2k | 48.54 | |
| Moody's Corporation (MCO) | 0.0 | $164k | 1.0k | 161.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $100k | 599.00 | 166.67 | |
| Monsanto Company | 0.0 | $176k | 1.5k | 116.56 | |
| Health Care SPDR (XLV) | 0.0 | $100k | 1.2k | 81.63 | |
| CBS Corporation | 0.0 | $138k | 2.7k | 51.07 | |
| United Parcel Service (UPS) | 0.0 | $118k | 1.1k | 104.89 | |
| Public Storage (PSA) | 0.0 | $94k | 469.00 | 200.43 | |
| Cabot Corporation (CBT) | 0.0 | $128k | 2.3k | 55.65 | |
| Comerica Incorporated (CMA) | 0.0 | $76k | 790.00 | 96.32 | |
| CenturyLink | 0.0 | $110k | 6.7k | 16.50 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 490.00 | 139.13 | |
| Novartis (NVS) | 0.0 | $177k | 2.2k | 79.31 | |
| Allstate Corporation (ALL) | 0.0 | $95k | 1.1k | 89.55 | |
| Anadarko Petroleum Corporation | 0.0 | $68k | 1.2k | 57.14 | |
| Credit Suisse Group | 0.0 | $65k | 3.9k | 16.79 | |
| Deere & Company (DE) | 0.0 | $82k | 528.00 | 155.30 | |
| Diageo (DEO) | 0.0 | $98k | 725.00 | 135.17 | |
| Biogen Idec (BIIB) | 0.0 | $98k | 359.00 | 274.19 | |
| Ford Motor Company (F) | 0.0 | $79k | 7.1k | 11.13 | |
| EOG Resources (EOG) | 0.0 | $152k | 1.5k | 98.59 | |
| Sap (SAP) | 0.0 | $68k | 656.00 | 103.90 | |
| East West Ban (EWBC) | 0.0 | $110k | 1.8k | 62.43 | |
| PPL Corporation (PPL) | 0.0 | $96k | 3.8k | 25.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $75k | 435.00 | 172.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $126k | 1.2k | 109.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $69k | 530.00 | 130.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $126k | 1.0k | 125.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.5k | 24.60 | |
| Humana (HUM) | 0.0 | $64k | 239.00 | 267.78 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $68k | 1.6k | 43.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $66k | 450.00 | 146.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $100k | 1.7k | 59.88 | |
| Southwest Airlines (LUV) | 0.0 | $175k | 3.1k | 57.15 | |
| MetLife (MET) | 0.0 | $79k | 1.7k | 45.77 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $68k | 900.00 | 75.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $67k | 666.00 | 100.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $144k | 1.4k | 106.67 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 476.00 | 174.37 | |
| iShares Gold Trust | 0.0 | $136k | 11k | 12.72 | |
| Technology SPDR (XLK) | 0.0 | $148k | 2.3k | 65.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $83k | 3.0k | 27.44 | |
| Utilities SPDR (XLU) | 0.0 | $130k | 2.6k | 50.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $154k | 1.1k | 135.92 | |
| PowerShares Water Resources | 0.0 | $61k | 2.0k | 30.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $138k | 3.0k | 46.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $70k | 1.5k | 46.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 397.00 | 243.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 804.00 | 85.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $63k | 405.00 | 155.56 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $140k | 1.3k | 106.87 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $143k | 9.5k | 15.10 | |
| Hca Holdings (HCA) | 0.0 | $68k | 702.00 | 96.87 | |
| Prologis (PLD) | 0.0 | $74k | 1.2k | 63.09 | |
| Pvh Corporation (PVH) | 0.0 | $151k | 1.0k | 151.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $147k | 2.6k | 55.89 | |
| Fortune Brands (FBIN) | 0.0 | $63k | 1.1k | 59.10 | |
| Tesaro | 0.0 | $78k | 1.4k | 56.93 | |
| Asml Holding (ASML) | 0.0 | $114k | 569.00 | 200.00 | |
| Eaton (ETN) | 0.0 | $146k | 1.8k | 79.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $80k | 2.6k | 31.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $92k | 502.00 | 182.22 | |
| Citizens Financial (CFG) | 0.0 | $159k | 3.8k | 41.89 | |
| Anthem (ELV) | 0.0 | $98k | 445.00 | 220.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $146k | 2.2k | 65.65 | |
| Relx (RELX) | 0.0 | $68k | 3.2k | 20.83 | |
| Energizer Holdings (ENR) | 0.0 | $61k | 1.0k | 59.98 | |
| Kraft Heinz (KHC) | 0.0 | $176k | 2.8k | 62.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $77k | 1.6k | 49.14 | |
| Hubbell (HUBB) | 0.0 | $134k | 1.1k | 121.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $70k | 2.0k | 35.41 | |
| L3 Technologies | 0.0 | $83k | 400.00 | 207.50 | |
| Delphi Technologies | 0.0 | $90k | 1.9k | 48.33 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $66k | 5.0k | 13.20 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $61k | 3.5k | 17.54 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 118.00 | 59.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 221.00 | 81.45 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.1k | 47.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 658.00 | 43.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $46k | 893.00 | 51.55 | |
| Cme (CME) | 0.0 | $10k | 63.00 | 158.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 468.00 | 102.94 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| DST Systems | 0.0 | $17k | 204.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 400.00 | 32.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 81.00 | 160.49 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 142.00 | 35.21 | |
| Carter's (CRI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Core Laboratories | 0.0 | $12k | 106.00 | 115.38 | |
| Diebold Incorporated | 0.0 | $2.0k | 151.00 | 13.25 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 247.00 | 20.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 72.00 | 111.11 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 391.00 | 92.07 | |
| NetApp (NTAP) | 0.0 | $14k | 222.00 | 63.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Noble Energy | 0.0 | $6.0k | 201.00 | 29.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 70.00 | 42.86 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $58k | 803.00 | 72.63 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $42k | 858.00 | 48.95 | |
| Apartment Investment and Management | 0.0 | $44k | 1.1k | 40.44 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 145.00 | 27.59 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Darden Restaurants (DRI) | 0.0 | $51k | 600.00 | 85.00 | |
| Bemis Company | 0.0 | $5.0k | 110.00 | 45.45 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 187.00 | 93.75 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Kroger (KR) | 0.0 | $11k | 485.00 | 22.58 | |
| Newfield Exploration | 0.0 | $4.0k | 166.00 | 24.10 | |
| MSC Industrial Direct (MSM) | 0.0 | $26k | 285.00 | 91.23 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Liberty Media | 0.0 | $25k | 1.0k | 25.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Royal Dutch Shell | 0.0 | $6.0k | 89.00 | 67.42 | |
| Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Telefonica (TEF) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Unilever | 0.0 | $56k | 995.00 | 56.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $44k | 1.3k | 35.03 | |
| Total (TTE) | 0.0 | $41k | 727.00 | 56.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $59k | 1.2k | 49.17 | |
| Manpower (MAN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 419.00 | 31.03 | |
| Kellogg Company (K) | 0.0 | $45k | 688.00 | 65.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 347.00 | 43.23 | |
| Omni (OMC) | 0.0 | $48k | 654.00 | 73.39 | |
| Dr Pepper Snapple | 0.0 | $43k | 362.00 | 118.78 | |
| Westar Energy | 0.0 | $4.0k | 80.00 | 50.00 | |
| Bce (BCE) | 0.0 | $36k | 846.00 | 42.55 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $36k | 2.1k | 17.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Applied Materials (AMAT) | 0.0 | $21k | 381.00 | 55.12 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| TCF Financial Corporation | 0.0 | $5.0k | 203.00 | 24.63 | |
| Varian Medical Systems | 0.0 | $21k | 175.00 | 120.00 | |
| Netflix (NFLX) | 0.0 | $5.0k | 16.00 | 312.50 | |
| New York Times Company (NYT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Darling International (DAR) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Baidu (BIDU) | 0.0 | $41k | 185.00 | 219.51 | |
| Enbridge (ENB) | 0.0 | $13k | 412.00 | 31.35 | |
| Brookline Ban (BRKL) | 0.0 | $15k | 937.00 | 16.01 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 79.00 | 75.95 | |
| American Campus Communities | 0.0 | $5.0k | 141.00 | 35.46 | |
| Acuity Brands (AYI) | 0.0 | $15k | 110.00 | 136.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 90.00 | 322.22 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| FMC Corporation (FMC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Hill-Rom Holdings | 0.0 | $35k | 400.00 | 87.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 525.00 | 85.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 940.00 | 40.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $53k | 1.0k | 50.88 | |
| SCANA Corporation | 0.0 | $38k | 1.0k | 38.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 1.0k | 22.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 572.00 | 6.99 | |
| Cimarex Energy | 0.0 | $6.0k | 62.00 | 96.77 | |
| BorgWarner (BWA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Centene Corporation (CNC) | 0.0 | $53k | 500.00 | 106.00 | |
| CRH | 0.0 | $26k | 740.00 | 35.40 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 417.00 | 33.82 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 117.00 | 85.47 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Lloyds TSB (LYG) | 0.0 | $34k | 9.0k | 3.80 | |
| PacWest Ban | 0.0 | $6.0k | 120.00 | 50.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Washington Trust Ban (WASH) | 0.0 | $47k | 875.00 | 53.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Rbc Cad (RY) | 0.0 | $39k | 500.00 | 78.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 192.00 | 161.46 | |
| Rayonier (RYN) | 0.0 | $0 | 2.00 | 0.00 | |
| Nabors Industries | 0.0 | $0 | 30.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $24k | 1.0k | 24.00 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.0k | 33.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Ball Corporation (BALL) | 0.0 | $32k | 800.00 | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 417.00 | 117.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Simon Property (SPG) | 0.0 | $25k | 165.00 | 151.52 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 100.00 | 100.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $5.0k | 2.7k | 1.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Industries N shs - a - (LYB) | 0.0 | $25k | 235.00 | 106.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 95.00 | 115.79 | |
| General Motors Company (GM) | 0.0 | $59k | 1.6k | 36.31 | |
| PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $22k | 561.00 | 39.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $54k | 1.5k | 35.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 131.00 | 45.80 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| M/a (MTSI) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 178.00 | 179.78 | |
| Tower Semiconductor (TSEM) | 0.0 | $24k | 864.00 | 28.27 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Ptc (PTC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Liberty Global Inc C | 0.0 | $29k | 969.00 | 29.93 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Sterling Bancorp | 0.0 | $55k | 2.4k | 22.73 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Pentair cs (PNR) | 0.0 | $11k | 168.00 | 65.48 | |
| Michaels Cos Inc/the | 0.0 | $3.0k | 143.00 | 20.98 | |
| Fiat Chrysler Auto | 0.0 | $3.0k | 141.00 | 21.28 | |
| Ubs Group (UBS) | 0.0 | $54k | 3.0k | 17.72 | |
| Equinix (EQIX) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Eversource Energy (ES) | 0.0 | $59k | 1.0k | 59.00 | |
| Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Willis Towers Watson (WTW) | 0.0 | $33k | 223.00 | 149.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Broad | 0.0 | $9.0k | 38.00 | 236.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 57.00 | 315.79 | |
| Fortive (FTV) | 0.0 | $15k | 198.00 | 75.76 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 5.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
| Arconic | 0.0 | $0 | 9.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 260.00 | 42.31 | |
| Envision Healthcare | 0.0 | $6.0k | 166.00 | 36.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 | |
| Sachem Cap (SACH) | 0.0 | $17k | 5.0k | 3.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 12.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 15.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $18k | 350.00 | 51.43 | |
| Sensata Technolo (ST) | 0.0 | $43k | 821.00 | 52.86 |
