Clark Capital Management as of Dec. 31, 2016
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 284 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.8 | $111M | 1.3M | 86.55 | |
| SPDR Barclays Capital High Yield B | 4.6 | $89M | 2.4M | 36.45 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 2.1 | $41M | 1.1M | 36.58 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $41M | 343k | 118.94 | |
| UnitedHealth (UNH) | 2.0 | $38M | 237k | 160.04 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $34M | 153k | 223.53 | |
| Morgan Stanley (MS) | 1.8 | $34M | 809k | 42.25 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 376k | 86.29 | |
| Chevron Corporation (CVX) | 1.5 | $29M | 248k | 117.70 | |
| Apple (AAPL) | 1.4 | $28M | 240k | 115.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $27M | 368k | 71.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 392k | 62.14 | |
| Time Warner | 1.2 | $23M | 242k | 96.53 | |
| Amgen (AMGN) | 1.2 | $23M | 157k | 146.21 | |
| Pfizer (PFE) | 1.2 | $22M | 689k | 32.48 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $22M | 800k | 27.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 190k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 241k | 90.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 286k | 72.97 | |
| United Parcel Service (UPS) | 1.1 | $21M | 179k | 114.64 | |
| Accenture (ACN) | 1.1 | $20M | 173k | 117.14 | |
| Kraft Heinz (KHC) | 1.1 | $20M | 231k | 87.31 | |
| Qualcomm (QCOM) | 1.0 | $19M | 283k | 65.20 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $18M | 76k | 232.59 | |
| Home Depot (HD) | 0.9 | $17M | 129k | 134.08 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $17M | 129k | 134.86 | |
| Nextera Energy (NEE) | 0.9 | $17M | 141k | 119.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $17M | 242k | 69.05 | |
| Microchip Technology (MCHP) | 0.9 | $17M | 262k | 64.15 | |
| Intel Corporation (INTC) | 0.9 | $17M | 462k | 36.27 | |
| Automatic Data Processing (ADP) | 0.9 | $17M | 162k | 102.78 | |
| International Paper Company (IP) | 0.9 | $17M | 311k | 53.06 | |
| Prudential Financial (PRU) | 0.9 | $17M | 160k | 104.06 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 544k | 30.22 | |
| ConocoPhillips (COP) | 0.8 | $16M | 325k | 50.14 | |
| Oneok (OKE) | 0.8 | $16M | 286k | 57.41 | |
| Las Vegas Sands (LVS) | 0.8 | $16M | 303k | 53.41 | |
| Cummins (CMI) | 0.8 | $16M | 116k | 136.67 | |
| Grand Canyon Education (LOPE) | 0.8 | $16M | 267k | 58.45 | |
| PNC Financial Services (PNC) | 0.8 | $15M | 128k | 116.96 | |
| J Global (ZD) | 0.7 | $14M | 171k | 81.80 | |
| At&t (T) | 0.7 | $14M | 328k | 42.53 | |
| Verizon Communications (VZ) | 0.7 | $13M | 252k | 53.38 | |
| Abbvie (ABBV) | 0.7 | $13M | 215k | 62.62 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 153k | 84.07 | |
| Waste Management (WM) | 0.7 | $13M | 178k | 70.91 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 50k | 249.94 | |
| International Business Machines (IBM) | 0.7 | $13M | 76k | 165.99 | |
| Pepsi (PEP) | 0.7 | $13M | 121k | 104.62 | |
| Clorox Company (CLX) | 0.7 | $13M | 105k | 120.03 | |
| Whirlpool Corporation (WHR) | 0.7 | $13M | 69k | 181.78 | |
| Eaton (ETN) | 0.6 | $12M | 180k | 67.09 | |
| Macy's (M) | 0.6 | $12M | 336k | 35.81 | |
| Skyworks Solutions (SWKS) | 0.6 | $12M | 156k | 74.66 | |
| Gentex Corporation (GNTX) | 0.6 | $12M | 597k | 19.69 | |
| Lear Corporation (LEA) | 0.6 | $11M | 85k | 132.38 | |
| Lam Research Corporation (LRCX) | 0.6 | $11M | 105k | 105.73 | |
| Deluxe Corporation (DLX) | 0.6 | $11M | 152k | 71.61 | |
| T. Rowe Price (TROW) | 0.6 | $11M | 143k | 75.26 | |
| State Street Corporation (STT) | 0.6 | $11M | 135k | 77.73 | |
| FedEx Corporation (FDX) | 0.5 | $10M | 56k | 186.19 | |
| Primerica (PRI) | 0.5 | $10M | 149k | 69.15 | |
| Key (KEY) | 0.5 | $11M | 574k | 18.27 | |
| Citrix Systems | 0.5 | $10M | 115k | 89.30 | |
| Biogen Idec (BIIB) | 0.5 | $9.8M | 35k | 283.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $9.6M | 58k | 166.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $9.6M | 164k | 58.35 | |
| Hca Holdings (HCA) | 0.5 | $9.6M | 129k | 74.03 | |
| CSX Corporation (CSX) | 0.5 | $9.1M | 253k | 35.93 | |
| Foot Locker (FL) | 0.5 | $8.7M | 123k | 70.89 | |
| Honeywell International (HON) | 0.5 | $8.6M | 75k | 115.84 | |
| SYNNEX Corporation (SNX) | 0.5 | $8.7M | 72k | 121.02 | |
| Dow Chemical Company | 0.4 | $8.2M | 144k | 57.22 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $8.2M | 105k | 78.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $8.3M | 317k | 26.12 | |
| Principal Financial (PFG) | 0.4 | $8.2M | 141k | 57.86 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.0M | 87k | 92.16 | |
| Essent (ESNT) | 0.4 | $8.1M | 249k | 32.37 | |
| Orbotech Ltd Com Stk | 0.4 | $8.0M | 238k | 33.41 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.7M | 153k | 50.36 | |
| Ryder System (R) | 0.4 | $7.5M | 101k | 74.44 | |
| Southern Company (SO) | 0.4 | $7.5M | 152k | 49.19 | |
| Dr Pepper Snapple | 0.4 | $7.4M | 82k | 90.66 | |
| Air Lease Corp (AL) | 0.4 | $7.6M | 220k | 34.33 | |
| Lincoln National Corporation (LNC) | 0.4 | $7.4M | 112k | 66.27 | |
| Scripps Networks Interactive | 0.4 | $7.3M | 103k | 71.36 | |
| SCANA Corporation | 0.4 | $7.2M | 98k | 73.28 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.0M | 93k | 75.21 | |
| Cibc Cad (CM) | 0.4 | $6.9M | 85k | 81.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.0M | 42k | 165.51 | |
| Fabrinet (FN) | 0.4 | $6.9M | 172k | 40.30 | |
| Broad | 0.4 | $6.9M | 39k | 176.77 | |
| Celanese Corporation (CE) | 0.3 | $6.8M | 86k | 78.74 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $6.7M | 41k | 162.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $6.8M | 137k | 49.54 | |
| Worthington Industries (WOR) | 0.3 | $6.5M | 136k | 47.45 | |
| Facebook Inc cl a (META) | 0.3 | $6.6M | 58k | 115.06 | |
| Big Lots (BIGGQ) | 0.3 | $6.3M | 125k | 50.21 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $6.1M | 50k | 121.51 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $6.0M | 80k | 75.33 | |
| Industrial SPDR (XLI) | 0.3 | $6.0M | 96k | 62.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $6.0M | 258k | 23.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.9M | 43k | 137.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.7M | 76k | 75.02 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $5.5M | 182k | 30.41 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.4M | 304k | 17.82 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $5.4M | 354k | 15.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.2M | 37k | 141.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.2M | 51k | 103.20 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $5.1M | 82k | 61.92 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $5.0M | 90k | 55.96 | |
| American Eagle Outfitters (AEO) | 0.2 | $4.9M | 321k | 15.17 | |
| Vaneck Vectors Russia Index Et | 0.2 | $4.8M | 224k | 21.22 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.6M | 83k | 55.57 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $4.6M | 158k | 28.93 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $4.5M | 169k | 26.91 | |
| Ethan Allen Interiors (ETD) | 0.2 | $4.3M | 116k | 36.84 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $4.2M | 160k | 26.15 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.9M | 58k | 67.41 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $3.9M | 43k | 90.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.9M | 93k | 41.42 | |
| Icon (ICLR) | 0.2 | $3.8M | 51k | 75.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.6M | 33k | 109.59 | |
| Wyndham Worldwide Corporation | 0.2 | $3.7M | 48k | 76.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.6M | 98k | 36.55 | |
| SPDR KBW Insurance (KIE) | 0.2 | $3.6M | 43k | 82.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.7M | 104k | 35.78 | |
| Ishares Inc etp (EWT) | 0.2 | $3.6M | 123k | 29.37 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $3.5M | 28k | 122.69 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $3.5M | 51k | 69.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.5M | 66k | 53.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.3M | 28k | 118.51 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.2 | $3.4M | 174k | 19.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 65k | 43.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.8M | 28k | 101.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 18k | 153.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.9M | 38k | 75.93 | |
| General Electric Company | 0.1 | $2.6M | 83k | 31.63 | |
| KB Financial (KB) | 0.1 | $2.6M | 75k | 35.29 | |
| ING Groep (ING) | 0.1 | $2.7M | 188k | 14.10 | |
| ORIX Corporation (IX) | 0.1 | $2.7M | 34k | 77.83 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $2.7M | 54k | 49.49 | |
| Vanguard Materials ETF (VAW) | 0.1 | $2.8M | 25k | 112.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.7M | 58k | 45.64 | |
| Global X Fds glob x nor etf | 0.1 | $2.6M | 236k | 11.04 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.5M | 58k | 43.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.2M | 77k | 29.17 | |
| Total (TTE) | 0.1 | $2.3M | 46k | 50.98 | |
| Cooper Tire & Rubber Company | 0.1 | $2.2M | 58k | 38.84 | |
| Wpp Plc- (WPP) | 0.1 | $2.2M | 20k | 110.66 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.3M | 90k | 25.84 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.1 | $2.3M | 61k | 37.79 | |
| Shire | 0.1 | $2.0M | 12k | 170.38 | |
| NTT DoCoMo | 0.1 | $2.1M | 93k | 22.75 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.1M | 79k | 26.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.2M | 53k | 42.08 | |
| ePlus (PLUS) | 0.1 | $2.2M | 19k | 115.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 51k | 42.47 | |
| Orange Sa (ORAN) | 0.1 | $2.2M | 146k | 15.14 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $2.1M | 85k | 24.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 48k | 38.46 | |
| Navigant Consulting | 0.1 | $1.8M | 70k | 26.18 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.9M | 18k | 103.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 61k | 28.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 45k | 40.43 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.7M | 32k | 54.75 | |
| Insight Enterprises (NSIT) | 0.1 | $1.7M | 42k | 40.46 | |
| MKS Instruments (MKSI) | 0.1 | $1.7M | 29k | 59.39 | |
| Western Refining | 0.1 | $1.8M | 48k | 37.86 | |
| Dorman Products (DORM) | 0.1 | $1.7M | 23k | 73.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | 24k | 72.53 | |
| Home BancShares (HOMB) | 0.1 | $1.7M | 61k | 27.77 | |
| Omega Protein Corporation | 0.1 | $1.6M | 65k | 25.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $1.7M | 39k | 43.01 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.8M | 110k | 16.53 | |
| Patrick Industries (PATK) | 0.1 | $1.7M | 23k | 76.30 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $1.8M | 49k | 36.20 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 56k | 28.27 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 40k | 38.47 | |
| Apogee Enterprises (APOG) | 0.1 | $1.6M | 30k | 53.54 | |
| EnerSys (ENS) | 0.1 | $1.6M | 21k | 78.13 | |
| Minerals Technologies (MTX) | 0.1 | $1.6M | 20k | 77.22 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 36k | 43.08 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $1.4M | 32k | 45.44 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.1 | $1.4M | 30k | 47.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.6M | 36k | 45.13 | |
| Trex Company (TREX) | 0.1 | $1.4M | 22k | 64.35 | |
| Knoll | 0.1 | $1.3M | 48k | 27.95 | |
| Tech Data Corporation | 0.1 | $1.3M | 16k | 84.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.3M | 21k | 61.24 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $1.4M | 21k | 70.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.4M | 20k | 69.08 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.4M | 29k | 48.85 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 178.60 | |
| NetEase (NTES) | 0.1 | $1.2M | 5.8k | 215.37 | |
| Magellan Health Services | 0.1 | $1.2M | 15k | 75.24 | |
| Neustar | 0.1 | $1.1M | 34k | 33.39 | |
| Changyou | 0.1 | $1.1M | 52k | 21.22 | |
| PowerShares S&P SllCp Egy Ptflio | 0.1 | $1.2M | 55k | 21.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 11k | 94.03 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $1.2M | 23k | 52.26 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $1.2M | 21k | 55.30 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 19k | 61.47 | |
| Global X Fds global x copper (COPX) | 0.1 | $1.1M | 56k | 20.00 | |
| MB Financial | 0.1 | $956k | 20k | 47.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.44 | |
| CACI International (CACI) | 0.1 | $1.1M | 8.5k | 124.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $926k | 13k | 71.26 | |
| Hilltop Holdings (HTH) | 0.1 | $1.0M | 34k | 29.82 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 26k | 39.56 | |
| Landstar System (LSTR) | 0.1 | $870k | 10k | 85.29 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $998k | 6.2k | 160.39 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 19k | 54.26 | |
| First Defiance Financial | 0.1 | $968k | 19k | 50.79 | |
| Lgi Homes (LGIH) | 0.1 | $962k | 34k | 28.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $726k | 13k | 55.08 | |
| Altria (MO) | 0.0 | $682k | 10k | 67.65 | |
| Merck & Co (MRK) | 0.0 | $756k | 13k | 58.83 | |
| Sanderson Farms | 0.0 | $677k | 7.2k | 94.28 | |
| Comfort Systems USA (FIX) | 0.0 | $720k | 22k | 33.31 | |
| DuPont Fabros Technology | 0.0 | $693k | 16k | 43.93 | |
| Sucampo Pharmaceuticals | 0.0 | $800k | 59k | 13.54 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $702k | 55k | 12.81 | |
| U.S. Bancorp (USB) | 0.0 | $539k | 11k | 51.42 | |
| Travelers Companies (TRV) | 0.0 | $538k | 4.4k | 122.33 | |
| Philip Morris International (PM) | 0.0 | $491k | 5.4k | 91.54 | |
| Praxair | 0.0 | $494k | 4.2k | 117.09 | |
| Public Service Enterprise (PEG) | 0.0 | $553k | 13k | 43.85 | |
| Thor Industries (THO) | 0.0 | $546k | 5.5k | 100.04 | |
| Rydex S&P Equal Weight ETF | 0.0 | $512k | 5.9k | 86.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $514k | 1.7k | 301.47 | |
| American Express Company (AXP) | 0.0 | $431k | 5.8k | 74.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $393k | 2.4k | 162.87 | |
| Coca-Cola Company (KO) | 0.0 | $315k | 7.6k | 41.44 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 7.8k | 38.39 | |
| Walt Disney Company (DIS) | 0.0 | $348k | 3.3k | 104.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 3.2k | 114.12 | |
| PPG Industries (PPG) | 0.0 | $292k | 3.1k | 94.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $302k | 2.9k | 103.71 | |
| Boeing Company (BA) | 0.0 | $355k | 2.3k | 155.77 | |
| Charles River Laboratories (CRL) | 0.0 | $354k | 4.6k | 76.21 | |
| CIGNA Corporation | 0.0 | $333k | 2.5k | 133.20 | |
| VCA Antech | 0.0 | $466k | 6.8k | 68.61 | |
| Lowe's Companies (LOW) | 0.0 | $459k | 6.5k | 71.12 | |
| PPL Corporation (PPL) | 0.0 | $337k | 9.9k | 34.07 | |
| Credit Acceptance (CACC) | 0.0 | $461k | 2.1k | 217.35 | |
| ON Semiconductor (ON) | 0.0 | $318k | 25k | 12.78 | |
| Almost Family | 0.0 | $480k | 11k | 44.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $422k | 4.3k | 98.78 | |
| Celgene Corporation | 0.0 | $437k | 3.8k | 115.73 | |
| Healthsouth | 0.0 | $407k | 9.9k | 41.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $402k | 8.2k | 49.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $304k | 3.6k | 85.63 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $299k | 6.5k | 46.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $378k | 4.0k | 94.50 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $452k | 6.7k | 67.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $426k | 4.9k | 87.01 | |
| Spirit Airlines (SAVE) | 0.0 | $458k | 7.9k | 57.83 | |
| Hollyfrontier Corp | 0.0 | $317k | 9.7k | 32.78 | |
| Express Scripts Holding | 0.0 | $360k | 5.2k | 68.87 | |
| Phillips 66 (PSX) | 0.0 | $352k | 4.1k | 86.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $329k | 8.7k | 37.83 | |
| Envision Healthcare | 0.0 | $466k | 7.4k | 63.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 2.0k | 114.75 | |
| SVB Financial (SIVBQ) | 0.0 | $206k | 1.2k | 171.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $261k | 3.6k | 73.34 | |
| Rockwell Collins | 0.0 | $284k | 3.1k | 92.63 | |
| Arrow Electronics (ARW) | 0.0 | $221k | 3.1k | 71.15 | |
| Convergys Corporation | 0.0 | $273k | 11k | 24.56 | |
| Anadarko Petroleum Corporation | 0.0 | $244k | 3.5k | 69.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.5k | 65.43 | |
| Buckeye Partners | 0.0 | $223k | 3.4k | 66.29 | |
| Amphenol Corporation (APH) | 0.0 | $212k | 3.2k | 67.17 | |
| Aqua America | 0.0 | $207k | 6.9k | 30.10 | |
| Technology SPDR (XLK) | 0.0 | $223k | 4.6k | 48.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 2.2k | 104.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $217k | 2.0k | 108.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $216k | 2.7k | 80.39 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 1.1k | 214.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $261k | 2.9k | 88.56 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 5.2k | 44.39 | |
| Wright Express (WEX) | 0.0 | $201k | 1.8k | 111.67 | |
| Wec Energy Group (WEC) | 0.0 | $261k | 4.5k | 58.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $92k | 21k | 4.46 |
