Clark Capital Management as of Sept. 30, 2013
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 334 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 8.9 | $113M | 2.8M | 39.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.8 | $112M | 1.2M | 91.58 | |
iShares Russell 2000 Growth Index (IWO) | 4.8 | $61M | 482k | 125.84 | |
Barclays Bk Plc ipath dynm vix | 4.1 | $52M | 1.3M | 38.81 | |
iShares Russell 2000 Index (IWM) | 3.9 | $49M | 456k | 106.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.7 | $47M | 597k | 78.20 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $32M | 188k | 168.01 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $21M | 265k | 78.88 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $20M | 216k | 91.64 | |
First Trust DJ Internet Index Fund (FDN) | 1.5 | $19M | 352k | 53.77 | |
iShares MSCI France Index (EWQ) | 1.5 | $19M | 694k | 26.88 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $18M | 380k | 48.51 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $18M | 128k | 139.07 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $17M | 284k | 60.63 | |
iShares MSCI Germany Index Fund (EWG) | 1.3 | $17M | 611k | 27.81 | |
SPDR S&P China (GXC) | 1.3 | $17M | 223k | 74.03 | |
iShares MSCI Netherlands Investable (EWN) | 1.3 | $16M | 682k | 23.80 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.2 | $16M | 428k | 36.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 207k | 63.80 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $13M | 173k | 76.28 | |
iShares S&P Europe 350 Index (IEV) | 1.0 | $13M | 291k | 44.12 | |
iShares MSCI Japan Index | 1.0 | $13M | 1.1M | 11.92 | |
WisdomTree MidCap Dividend Fund (DON) | 1.0 | $12M | 175k | 69.52 | |
Wells Fargo & Company (WFC) | 0.8 | $11M | 257k | 41.32 | |
iShares MSCI Sweden Index (EWD) | 0.8 | $11M | 309k | 34.25 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $10M | 292k | 35.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $9.8M | 43k | 226.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $9.1M | 43k | 209.61 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $9.1M | 145k | 62.63 | |
Chevron Corporation (CVX) | 0.7 | $8.8M | 73k | 121.50 | |
Cme (CME) | 0.7 | $8.8M | 119k | 73.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.6M | 166k | 51.69 | |
iShares Dow Jones US Health Care (IHF) | 0.7 | $8.5M | 97k | 87.25 | |
Abbvie (ABBV) | 0.7 | $8.2M | 183k | 44.73 | |
3M Company (MMM) | 0.6 | $8.1M | 68k | 119.41 | |
iShares MSCI Spain Index (EWP) | 0.6 | $8.0M | 230k | 34.75 | |
General Electric Company | 0.6 | $7.7M | 322k | 23.89 | |
Pfizer (PFE) | 0.6 | $7.5M | 260k | 28.73 | |
Apple (AAPL) | 0.6 | $7.3M | 15k | 476.77 | |
Qualcomm (QCOM) | 0.6 | $7.3M | 108k | 67.32 | |
Accenture (ACN) | 0.6 | $7.1M | 96k | 73.64 | |
United Parcel Service (UPS) | 0.5 | $6.7M | 74k | 91.36 | |
International Business Machines (IBM) | 0.5 | $6.7M | 36k | 185.18 | |
Eaton (ETN) | 0.5 | $6.7M | 97k | 68.84 | |
Merck & Co (MRK) | 0.5 | $6.6M | 139k | 47.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 75k | 86.04 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $6.3M | 192k | 32.65 | |
Walt Disney Company (DIS) | 0.5 | $6.2M | 97k | 64.49 | |
Johnson Controls | 0.5 | $6.0M | 144k | 41.50 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 46k | 127.56 | |
Nextera Energy (NEE) | 0.5 | $5.9M | 73k | 80.16 | |
SPDR S&P Retail (XRT) | 0.5 | $5.7M | 70k | 82.02 | |
PowerShares Dynamic Media Portfol. | 0.5 | $5.7M | 245k | 23.27 | |
Philip Morris International (PM) | 0.4 | $5.5M | 64k | 86.59 | |
Northern Trust Corporation (NTRS) | 0.4 | $5.4M | 99k | 54.38 | |
Boeing Company (BA) | 0.4 | $5.4M | 46k | 117.51 | |
Las Vegas Sands (LVS) | 0.4 | $5.5M | 83k | 66.42 | |
PowerShares Dyn Leisure & Entert. | 0.4 | $5.5M | 174k | 31.46 | |
PNC Financial Services (PNC) | 0.4 | $5.2M | 72k | 72.45 | |
Home Depot (HD) | 0.4 | $5.2M | 68k | 75.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.2M | 49k | 105.28 | |
Microsoft Corporation (MSFT) | 0.4 | $5.0M | 150k | 33.28 | |
Verizon Communications (VZ) | 0.4 | $4.7M | 100k | 46.67 | |
Williams Companies (WMB) | 0.4 | $4.7M | 128k | 36.36 | |
B&G Foods (BGS) | 0.4 | $4.6M | 133k | 34.55 | |
Intel Corporation (INTC) | 0.3 | $4.4M | 193k | 22.92 | |
WellPoint | 0.3 | $4.4M | 53k | 83.60 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $4.4M | 49k | 89.36 | |
Coca-Cola Company (KO) | 0.3 | $4.2M | 112k | 37.88 | |
ConocoPhillips (COP) | 0.3 | $4.3M | 61k | 69.51 | |
Gannett | 0.3 | $4.2M | 158k | 26.79 | |
Alerian Mlp Etf | 0.3 | $4.2M | 241k | 17.59 | |
Dr Pepper Snapple | 0.3 | $4.2M | 93k | 44.82 | |
American Water Works (AWK) | 0.3 | $4.2M | 103k | 41.28 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.1M | 49k | 82.91 | |
PPG Industries (PPG) | 0.3 | $3.9M | 24k | 167.05 | |
ProShares Short QQQ | 0.3 | $4.0M | 193k | 20.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.1M | 29k | 106.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.2M | 127k | 25.27 | |
Discover Financial Services (DFS) | 0.2 | $3.0M | 60k | 50.55 | |
Alliant Techsystems | 0.2 | $3.0M | 31k | 97.57 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 123k | 23.43 | |
ProShares Short Russell2000 | 0.2 | $3.0M | 161k | 18.47 | |
Time Warner Cable | 0.2 | $2.7M | 25k | 111.61 | |
Thor Industries (THO) | 0.2 | $2.8M | 49k | 58.04 | |
Portfolio Recovery Associates | 0.2 | $2.7M | 46k | 59.94 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.8M | 63k | 44.82 | |
Kinder Morgan (KMI) | 0.2 | $2.7M | 77k | 35.57 | |
Mattel (MAT) | 0.2 | $2.6M | 62k | 41.88 | |
Time Warner | 0.2 | $2.5M | 38k | 65.81 | |
Neustar | 0.2 | $2.5M | 51k | 49.48 | |
CoreLogic | 0.2 | $2.6M | 96k | 27.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 62k | 40.13 | |
Ameriprise Financial (AMP) | 0.2 | $2.4M | 27k | 91.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 43k | 56.75 | |
Goldman Sachs (GS) | 0.2 | $2.2M | 14k | 158.18 | |
Lincoln National Corporation (LNC) | 0.2 | $2.3M | 55k | 41.99 | |
CBS Corporation | 0.2 | $2.3M | 41k | 55.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.3M | 47k | 47.93 | |
Helmerich & Payne (HP) | 0.2 | $2.1M | 31k | 68.94 | |
Gap (GAP) | 0.2 | $2.1M | 52k | 40.28 | |
Torchmark Corporation | 0.2 | $2.2M | 30k | 72.34 | |
CIGNA Corporation | 0.2 | $2.0M | 26k | 76.86 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 27k | 75.59 | |
TRW Automotive Holdings | 0.2 | $2.1M | 29k | 71.31 | |
Syntel | 0.2 | $2.1M | 26k | 80.09 | |
UniFirst Corporation (UNF) | 0.2 | $2.0M | 20k | 104.41 | |
Mednax (MD) | 0.2 | $2.1M | 21k | 100.38 | |
Barclays Bank Plc etf (COWTF) | 0.2 | $2.1M | 74k | 27.63 | |
Atwood Oceanics | 0.1 | $1.9M | 35k | 55.05 | |
Towers Watson & Co | 0.1 | $1.9M | 18k | 106.94 | |
ResMed (RMD) | 0.1 | $1.8M | 34k | 52.82 | |
Polaris Industries (PII) | 0.1 | $1.8M | 14k | 129.15 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 23k | 70.35 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.6M | 22k | 73.96 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 32k | 48.14 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 34k | 44.24 | |
Market Vectors Gold Miners ETF | 0.1 | $1.5M | 59k | 25.02 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.5M | 30k | 49.81 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 14k | 99.47 | |
Kroger (KR) | 0.1 | $1.3M | 33k | 40.33 | |
Amgen (AMGN) | 0.1 | $1.4M | 13k | 111.96 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.4M | 41k | 34.25 | |
State Street Corporation (STT) | 0.1 | $1.3M | 20k | 65.77 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 24k | 50.56 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 12k | 104.62 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $1.2M | 87k | 14.11 | |
At&t (T) | 0.1 | $1.1M | 34k | 33.81 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 20k | 57.14 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 23k | 47.92 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $1.2M | 48k | 24.22 | |
First Trust ISE Revere Natural Gas | 0.1 | $1.1M | 59k | 18.71 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $1.1M | 22k | 49.40 | |
BP (BP) | 0.1 | $963k | 23k | 42.05 | |
BB&T Corporation | 0.1 | $1.0M | 30k | 33.73 | |
EMC Corporation | 0.1 | $977k | 38k | 25.57 | |
ETFS Physical Palladium Shares | 0.1 | $1.0M | 14k | 70.74 | |
Advisorshares Tr peritus hg yld | 0.1 | $952k | 19k | 51.41 | |
MasterCard Incorporated (MA) | 0.1 | $899k | 1.3k | 672.90 | |
Ace Limited Cmn | 0.1 | $834k | 8.9k | 93.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $944k | 10k | 93.55 | |
United Technologies Corporation | 0.1 | $933k | 8.7k | 107.85 | |
Lowe's Companies (LOW) | 0.1 | $911k | 19k | 47.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $944k | 26k | 36.24 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $893k | 23k | 38.43 | |
Express Scripts Holding | 0.1 | $940k | 15k | 61.83 | |
Ipath S&p 500 Vix Short Term F | 0.1 | $865k | 59k | 14.70 | |
American Express Company (AXP) | 0.1 | $705k | 9.3k | 75.55 | |
Norfolk Southern (NSC) | 0.1 | $796k | 10k | 77.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $772k | 17k | 46.29 | |
Union Pacific Corporation (UNP) | 0.1 | $713k | 4.6k | 155.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $737k | 13k | 58.56 | |
Grand Canyon Education (LOPE) | 0.1 | $813k | 20k | 40.22 | |
ConAgra Foods (CAG) | 0.1 | $784k | 26k | 30.36 | |
USANA Health Sciences (USNA) | 0.1 | $709k | 8.2k | 86.84 | |
American International (AIG) | 0.1 | $800k | 17k | 48.61 | |
Bank of America Corporation (BAC) | 0.1 | $686k | 50k | 13.81 | |
Abbott Laboratories (ABT) | 0.1 | $571k | 17k | 33.20 | |
Johnson & Johnson (JNJ) | 0.1 | $598k | 6.9k | 86.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $681k | 7.2k | 94.22 | |
Diageo (DEO) | 0.1 | $638k | 5.0k | 127.04 | |
Pepsi (PEP) | 0.1 | $572k | 7.2k | 79.47 | |
Target Corporation (TGT) | 0.1 | $612k | 9.6k | 64.02 | |
Wisconsin Energy Corporation | 0.1 | $611k | 15k | 40.38 | |
Gilead Sciences (GILD) | 0.1 | $581k | 9.2k | 62.85 | |
TJX Companies (TJX) | 0.1 | $627k | 11k | 56.38 | |
Public Service Enterprise (PEG) | 0.1 | $669k | 20k | 32.92 | |
Landstar System (LSTR) | 0.1 | $644k | 12k | 56.00 | |
Korn/Ferry International (KFY) | 0.1 | $625k | 29k | 21.41 | |
Te Connectivity Ltd for (TEL) | 0.1 | $583k | 11k | 51.74 | |
Phillips 66 (PSX) | 0.1 | $646k | 11k | 57.84 | |
SK Tele | 0.0 | $453k | 20k | 22.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $520k | 17k | 30.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $485k | 5.3k | 92.12 | |
Novartis (NVS) | 0.0 | $481k | 6.3k | 76.78 | |
Mentor Graphics Corporation | 0.0 | $537k | 23k | 23.39 | |
Allergan | 0.0 | $513k | 5.7k | 90.52 | |
Altria (MO) | 0.0 | $505k | 15k | 34.32 | |
eBay (EBAY) | 0.0 | $510k | 9.1k | 55.83 | |
Ford Motor Company (F) | 0.0 | $497k | 30k | 16.85 | |
Magna Intl Inc cl a (MGA) | 0.0 | $455k | 5.5k | 82.52 | |
Methanex Corp (MEOH) | 0.0 | $482k | 9.4k | 51.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $490k | 6.1k | 80.33 | |
NetEase (NTES) | 0.0 | $472k | 6.5k | 72.62 | |
Companhia Paranaense de Energia | 0.0 | $464k | 33k | 13.95 | |
Chicago Bridge & Iron Company | 0.0 | $490k | 7.2k | 67.84 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $467k | 7.0k | 66.81 | |
Bio-Reference Laboratories | 0.0 | $455k | 15k | 29.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $497k | 8.2k | 60.94 | |
Seadrill | 0.0 | $531k | 12k | 45.08 | |
Signet Jewelers (SIG) | 0.0 | $465k | 6.5k | 71.59 | |
Avago Technologies | 0.0 | $467k | 11k | 43.14 | |
Industries N shs - a - (LYB) | 0.0 | $502k | 6.9k | 73.18 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $541k | 17k | 32.67 | |
Citigroup (C) | 0.0 | $461k | 9.5k | 48.49 | |
Delphi Automotive | 0.0 | $448k | 7.7k | 58.47 | |
Vale (VALE) | 0.0 | $416k | 27k | 15.61 | |
Cnooc | 0.0 | $429k | 2.1k | 201.88 | |
HSBC Holdings (HSBC) | 0.0 | $397k | 7.3k | 54.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $415k | 28k | 14.74 | |
CTC Media | 0.0 | $377k | 36k | 10.51 | |
BlackRock (BLK) | 0.0 | $342k | 1.3k | 270.78 | |
U.S. Bancorp (USB) | 0.0 | $332k | 9.1k | 36.62 | |
Fidelity National Information Services (FIS) | 0.0 | $326k | 7.0k | 46.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $393k | 3.5k | 113.62 | |
Caterpillar (CAT) | 0.0 | $348k | 4.2k | 83.45 | |
CSX Corporation (CSX) | 0.0 | $375k | 15k | 25.71 | |
McDonald's Corporation (MCD) | 0.0 | $332k | 3.4k | 96.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $391k | 10k | 37.81 | |
Dominion Resources (D) | 0.0 | $363k | 5.8k | 62.40 | |
Ryland | 0.0 | $384k | 9.5k | 40.50 | |
Cullen/Frost Bankers (CFR) | 0.0 | $392k | 5.6k | 70.50 | |
V.F. Corporation (VFC) | 0.0 | $403k | 2.0k | 198.91 | |
Automatic Data Processing (ADP) | 0.0 | $347k | 4.8k | 72.29 | |
BE Aerospace | 0.0 | $331k | 4.5k | 73.88 | |
Autoliv (ALV) | 0.0 | $439k | 5.0k | 87.45 | |
Whirlpool Corporation (WHR) | 0.0 | $379k | 2.6k | 146.50 | |
Masco Corporation (MAS) | 0.0 | $439k | 21k | 21.30 | |
Yum! Brands (YUM) | 0.0 | $427k | 6.0k | 71.32 | |
Air Products & Chemicals (APD) | 0.0 | $329k | 3.1k | 106.47 | |
Partner Re | 0.0 | $411k | 4.5k | 91.56 | |
Anadarko Petroleum Corporation | 0.0 | $387k | 4.2k | 92.98 | |
Honeywell International (HON) | 0.0 | $406k | 4.9k | 83.13 | |
UnitedHealth (UNH) | 0.0 | $325k | 4.5k | 71.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $403k | 63k | 6.41 | |
ITC Holdings | 0.0 | $357k | 3.8k | 93.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $334k | 2.0k | 169.20 | |
Encore Capital (ECPG) | 0.0 | $332k | 7.3k | 45.71 | |
0.0 | $433k | 494.00 | 876.52 | ||
Applied Materials (AMAT) | 0.0 | $341k | 19k | 17.55 | |
Credit Acceptance (CACC) | 0.0 | $373k | 3.4k | 110.91 | |
Bank of the Ozarks | 0.0 | $395k | 8.2k | 47.93 | |
Toyota Motor Corporation (TM) | 0.0 | $432k | 3.4k | 127.96 | |
Whiting Petroleum Corporation | 0.0 | $399k | 6.7k | 59.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $339k | 7.4k | 45.85 | |
Wyndham Worldwide Corporation | 0.0 | $344k | 5.6k | 60.94 | |
Saia (SAIA) | 0.0 | $375k | 12k | 31.17 | |
Telecom Argentina (TEO) | 0.0 | $396k | 22k | 17.97 | |
Banco de Chile (BCH) | 0.0 | $408k | 4.4k | 91.73 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $433k | 3.1k | 138.78 | |
Iconix Brand | 0.0 | $384k | 12k | 33.21 | |
Middleby Corporation (MIDD) | 0.0 | $428k | 2.0k | 208.98 | |
Noble Corporation Com Stk | 0.0 | $406k | 11k | 37.76 | |
Oge Energy Corp (OGE) | 0.0 | $322k | 8.9k | 36.11 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $362k | 6.9k | 52.49 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $327k | 5.0k | 65.91 | |
Ida (IDA) | 0.0 | $378k | 7.8k | 48.38 | |
Myriad Genetics (MYGN) | 0.0 | $358k | 15k | 23.47 | |
Sasol (SSL) | 0.0 | $424k | 8.9k | 47.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $393k | 14k | 27.24 | |
Kinder Morgan Energy Partners | 0.0 | $386k | 4.8k | 79.79 | |
Rbc Cad (RY) | 0.0 | $439k | 6.8k | 64.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $437k | 4.9k | 90.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $333k | 3.1k | 107.11 | |
Oneok (OKE) | 0.0 | $370k | 6.9k | 53.30 | |
Genpact (G) | 0.0 | $399k | 21k | 18.87 | |
Xl Group | 0.0 | $422k | 14k | 30.85 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $420k | 9.0k | 46.66 | |
Allied World Assurance | 0.0 | $434k | 4.4k | 99.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $321k | 2.8k | 112.67 | |
Motorola Solutions (MSI) | 0.0 | $340k | 5.7k | 59.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $396k | 6.0k | 66.12 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $420k | 8.1k | 51.73 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $330k | 3.6k | 91.95 | |
Covidien | 0.0 | $324k | 5.3k | 60.96 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $434k | 7.4k | 58.70 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $326k | 11k | 30.56 | |
Chubb Corporation | 0.0 | $210k | 2.4k | 89.29 | |
Packaging Corporation of America (PKG) | 0.0 | $250k | 4.4k | 57.09 | |
Comcast Corporation (CMCSA) | 0.0 | $215k | 4.8k | 45.15 | |
Corning Incorporated (GLW) | 0.0 | $204k | 14k | 14.57 | |
Devon Energy Corporation (DVN) | 0.0 | $293k | 5.1k | 57.76 | |
Genuine Parts Company (GPC) | 0.0 | $297k | 3.7k | 80.82 | |
PetSmart | 0.0 | $308k | 4.0k | 76.31 | |
SYSCO Corporation (SYY) | 0.0 | $281k | 8.8k | 31.83 | |
Dow Chemical Company | 0.0 | $285k | 7.4k | 38.39 | |
Laboratory Corp. of America Holdings | 0.0 | $218k | 2.2k | 99.36 | |
CSG Systems International (CSGS) | 0.0 | $221k | 8.8k | 25.06 | |
Foot Locker (FL) | 0.0 | $315k | 9.3k | 33.92 | |
Haemonetics Corporation (HAE) | 0.0 | $299k | 7.5k | 39.92 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $281k | 8.7k | 32.29 | |
Becton, Dickinson and (BDX) | 0.0 | $200k | 2.0k | 100.00 | |
Olin Corporation (OLN) | 0.0 | $281k | 12k | 23.08 | |
Capital One Financial (COF) | 0.0 | $252k | 3.7k | 68.81 | |
GlaxoSmithKline | 0.0 | $276k | 5.5k | 50.22 | |
Hess (HES) | 0.0 | $260k | 3.4k | 77.31 | |
Praxair | 0.0 | $204k | 1.7k | 120.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 5.8k | 51.23 | |
Buckeye Partners | 0.0 | $248k | 3.8k | 65.61 | |
General Dynamics Corporation (GD) | 0.0 | $253k | 2.9k | 87.36 | |
Union First Market Bankshares | 0.0 | $302k | 13k | 23.34 | |
Tupperware Brands Corporation | 0.0 | $243k | 2.8k | 86.26 | |
Deluxe Corporation (DLX) | 0.0 | $314k | 7.5k | 41.66 | |
Advance Auto Parts (AAP) | 0.0 | $212k | 2.6k | 82.62 | |
Fiserv (FI) | 0.0 | $237k | 2.4k | 100.85 | |
Sempra Energy (SRE) | 0.0 | $226k | 2.6k | 85.74 | |
Chesapeake Energy Corporation | 0.0 | $235k | 9.1k | 25.89 | |
Enterprise Products Partners (EPD) | 0.0 | $210k | 3.4k | 61.05 | |
Newpark Resources (NR) | 0.0 | $227k | 18k | 12.67 | |
G-III Apparel (GIII) | 0.0 | $216k | 4.0k | 54.57 | |
L-3 Communications Holdings | 0.0 | $206k | 2.2k | 94.67 | |
West Pharmaceutical Services (WST) | 0.0 | $280k | 6.8k | 41.19 | |
Spartan Stores | 0.0 | $221k | 10k | 22.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 4.5k | 64.67 | |
National Penn Bancshares | 0.0 | $216k | 22k | 10.03 | |
Siemens (SIEGY) | 0.0 | $278k | 2.3k | 120.29 | |
Rayonier (RYN) | 0.0 | $265k | 4.8k | 55.72 | |
US Ecology | 0.0 | $268k | 8.9k | 30.17 | |
Symetra Finl Corp | 0.0 | $204k | 11k | 17.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $258k | 3.4k | 74.93 | |
SPDR KBW Bank (KBE) | 0.0 | $231k | 7.7k | 30.00 | |
Express | 0.0 | $213k | 9.0k | 23.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $309k | 3.0k | 102.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $252k | 2.4k | 104.65 | |
General Motors Company (GM) | 0.0 | $281k | 7.8k | 35.97 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 8.1k | 38.15 | |
iShares Russell Microcap Index (IWC) | 0.0 | $224k | 3.3k | 68.40 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $233k | 3.6k | 65.63 | |
United Sts Commodity Index F (USCI) | 0.0 | $256k | 4.6k | 55.93 | |
Powershares Senior Loan Portfo mf | 0.0 | $247k | 10k | 24.71 | |
Spirit Airlines (SAVE) | 0.0 | $230k | 6.7k | 34.23 | |
COMMON Uns Energy Corp | 0.0 | $204k | 4.4k | 46.60 | |
Duke Energy (DUK) | 0.0 | $295k | 4.4k | 66.74 | |
Mondelez Int (MDLZ) | 0.0 | $290k | 9.2k | 31.46 | |
Kraft Foods | 0.0 | $243k | 4.6k | 52.48 | |
News (NWSA) | 0.0 | $301k | 19k | 16.07 | |
Annaly Capital Management | 0.0 | $125k | 11k | 11.54 | |
People's United Financial | 0.0 | $188k | 13k | 14.35 | |
Boston Scientific Corporation (BSX) | 0.0 | $161k | 14k | 11.76 | |
Xerox Corporation | 0.0 | $157k | 15k | 10.27 | |
Janus Capital | 0.0 | $145k | 17k | 8.52 | |
Healthcare Tr Amer Inc cl a | 0.0 | $158k | 15k | 10.53 | |
Spirit Realty reit | 0.0 | $128k | 14k | 9.18 | |
Antares Pharma | 0.0 | $41k | 10k | 4.10 |