Contravisory Investment Management as of Dec. 31, 2016
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 292 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 |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 4.1 | $12M | 104k | 115.56 | |
| Ingredion Incorporated (INGR) | 3.5 | $10M | 82k | 124.96 | |
| Facebook Inc cl a (META) | 3.0 | $8.9M | 77k | 115.04 | |
| Accenture (ACN) | 3.0 | $8.7M | 74k | 117.12 | |
| International Flavors & Fragrances (IFF) | 2.8 | $8.3M | 70k | 117.84 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $8.3M | 59k | 140.00 | |
| General Mills (GIS) | 2.8 | $8.1M | 132k | 61.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 70k | 115.22 | |
| Alleghany Corporation | 2.7 | $8.0M | 13k | 608.15 | |
| CMS Energy Corporation (CMS) | 2.7 | $7.8M | 188k | 41.62 | |
| NiSource (NI) | 2.6 | $7.6M | 345k | 22.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.5 | $7.2M | 199k | 36.07 | |
| TJX Companies (TJX) | 2.4 | $7.0M | 94k | 75.13 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $7.0M | 75k | 93.33 | |
| Laboratory Corp. of America Holdings | 2.3 | $6.8M | 53k | 128.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $6.7M | 286k | 23.36 | |
| Paychex (PAYX) | 2.2 | $6.4M | 105k | 60.88 | |
| Roper Industries (ROP) | 2.2 | $6.4M | 35k | 183.07 | |
| Discover Financial Services | 2.1 | $6.2M | 85k | 72.09 | |
| Verisk Analytics (VRSK) | 2.1 | $6.2M | 76k | 81.17 | |
| Ansys (ANSS) | 2.0 | $6.0M | 65k | 92.49 | |
| Progressive Corporation (PGR) | 2.0 | $6.0M | 169k | 35.50 | |
| J.M. Smucker Company (SJM) | 2.0 | $6.0M | 47k | 128.05 | |
| Cheniere Energy (LNG) | 2.0 | $5.9M | 144k | 41.43 | |
| Aon | 2.0 | $5.9M | 53k | 111.53 | |
| National-Oilwell Var | 2.0 | $5.9M | 156k | 37.44 | |
| Markel Corporation (MKL) | 2.0 | $5.8M | 6.5k | 904.56 | |
| Honeywell International (HON) | 2.0 | $5.8M | 50k | 115.85 | |
| Hp (HPQ) | 2.0 | $5.8M | 391k | 14.84 | |
| Trimble Navigation (TRMB) | 1.9 | $5.7M | 188k | 30.15 | |
| Praxair | 1.9 | $5.7M | 48k | 117.18 | |
| Wabtec Corporation (WAB) | 1.9 | $5.6M | 68k | 83.02 | |
| Garmin (GRMN) | 1.9 | $5.6M | 116k | 48.49 | |
| Franklin Electric (FELE) | 1.9 | $5.5M | 142k | 38.90 | |
| Jacobs Engineering | 1.9 | $5.5M | 97k | 57.00 | |
| Hibbett Sports (HIBB) | 1.9 | $5.4M | 146k | 37.30 | |
| Waters Corporation (WAT) | 1.8 | $5.4M | 40k | 134.39 | |
| Universal Corporation (UVV) | 1.8 | $5.2M | 82k | 63.75 | |
| American Capital | 1.7 | $5.1M | 283k | 17.92 | |
| Rayonier (RYN) | 1.6 | $4.8M | 182k | 26.60 | |
| Church & Dwight (CHD) | 1.5 | $4.5M | 101k | 44.19 | |
| Convergys Corporation | 1.5 | $4.4M | 181k | 24.56 | |
| Technology SPDR (XLK) | 0.2 | $595k | 12k | 48.36 | |
| Industrial SPDR (XLI) | 0.2 | $538k | 8.6k | 62.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $468k | 9.1k | 51.70 | |
| VCA Antech | 0.1 | $321k | 4.7k | 68.74 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $313k | 10k | 30.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 8.2k | 35.03 | |
| FLIR Systems | 0.1 | $302k | 8.3k | 36.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 4.1k | 75.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $284k | 12k | 23.29 | |
| Stepan Company (SCL) | 0.1 | $258k | 3.2k | 81.54 | |
| Utilities SPDR (XLU) | 0.1 | $279k | 5.8k | 48.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 1.0k | 223.29 | |
| Copart (CPRT) | 0.1 | $221k | 4.0k | 55.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $235k | 9.3k | 25.18 | |
| Brookline Ban | 0.1 | $237k | 14k | 16.42 | |
| Navigators | 0.1 | $222k | 1.9k | 117.52 | |
| Provident Financial Services (PFS) | 0.1 | $224k | 7.9k | 28.24 | |
| NetApp (NTAP) | 0.1 | $194k | 5.5k | 35.25 | |
| Avista Corporation (AVA) | 0.1 | $217k | 5.4k | 39.94 | |
| Msci (MSCI) | 0.1 | $210k | 2.7k | 78.80 | |
| Robert Half International (RHI) | 0.1 | $206k | 4.2k | 48.72 | |
| National Presto Industries (NPK) | 0.1 | $211k | 2.0k | 106.40 | |
| American Campus Communities | 0.1 | $215k | 4.3k | 49.84 | |
| Forrester Research (FORR) | 0.1 | $198k | 4.6k | 43.04 | |
| H.B. Fuller Company (FUL) | 0.1 | $192k | 4.0k | 48.24 | |
| Kansas City Southern | 0.1 | $192k | 2.3k | 84.66 | |
| Viad (PRSU) | 0.1 | $197k | 4.5k | 44.16 | |
| Materials SPDR (XLB) | 0.1 | $217k | 4.4k | 49.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 2.5k | 81.40 | |
| Seacor Holdings | 0.1 | $162k | 2.3k | 71.49 | |
| Acxiom Corporation | 0.1 | $190k | 7.1k | 26.79 | |
| Blackbaud (BLKB) | 0.1 | $170k | 2.7k | 64.15 | |
| FMC Technologies | 0.1 | $188k | 5.3k | 35.45 | |
| Ryder System (R) | 0.1 | $181k | 2.4k | 74.61 | |
| Mid-America Apartment (MAA) | 0.1 | $177k | 1.8k | 97.74 | |
| Cabela's Incorporated | 0.1 | $176k | 3.0k | 58.65 | |
| Gap (GAP) | 0.1 | $175k | 7.8k | 22.39 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $186k | 223.00 | 834.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $188k | 6.0k | 31.17 | |
| ProAssurance Corporation (PRA) | 0.1 | $176k | 3.1k | 56.21 | |
| Beacon Roofing Supply (BECN) | 0.1 | $169k | 3.7k | 46.07 | |
| Owens-Illinois | 0.1 | $190k | 11k | 17.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $180k | 2.1k | 85.03 | |
| Navient Corporation equity (NAVI) | 0.1 | $183k | 11k | 16.41 | |
| Lumber Liquidators Holdings | 0.1 | $156k | 9.9k | 15.72 | |
| Vishay Intertechnology (VSH) | 0.1 | $136k | 8.4k | 16.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $136k | 10k | 13.17 | |
| CONSOL Energy | 0.1 | $143k | 7.8k | 18.26 | |
| El Paso Electric Company | 0.1 | $148k | 3.2k | 46.56 | |
| Boardwalk Pipeline Partners | 0.1 | $140k | 8.1k | 17.34 | |
| P.H. Glatfelter Company | 0.1 | $152k | 6.4k | 23.87 | |
| EQT Corporation (EQT) | 0.1 | $146k | 2.2k | 65.50 | |
| B&G Foods (BGS) | 0.1 | $155k | 3.5k | 43.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $136k | 1.5k | 90.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $118k | 1.3k | 89.94 | |
| Redwood Trust (RWT) | 0.0 | $128k | 8.4k | 15.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $105k | 1.6k | 65.62 | |
| Hess (HES) | 0.0 | $125k | 2.0k | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $105k | 1.8k | 57.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $131k | 16k | 8.32 | |
| ProShares Short Financials | 0.0 | $121k | 8.7k | 13.98 | |
| Guidewire Software (GWRE) | 0.0 | $105k | 2.1k | 49.50 | |
| Firstcash | 0.0 | $119k | 2.5k | 46.92 | |
| Equifax (EFX) | 0.0 | $76k | 645.00 | 117.83 | |
| United Rentals (URI) | 0.0 | $92k | 872.00 | 105.50 | |
| Oneok (OKE) | 0.0 | $79k | 1.4k | 57.41 | |
| iShares Silver Trust (SLV) | 0.0 | $80k | 5.3k | 15.07 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $98k | 500.00 | 196.00 | |
| Leucadia National | 0.0 | $73k | 3.2k | 23.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 388.00 | 159.79 | |
| Health Care SPDR (XLV) | 0.0 | $64k | 931.00 | 68.74 | |
| AES Corporation (AES) | 0.0 | $57k | 4.9k | 11.72 | |
| Spectra Energy | 0.0 | $60k | 1.5k | 41.27 | |
| Teradata Corporation (TDC) | 0.0 | $69k | 2.5k | 27.31 | |
| United States Oil Fund | 0.0 | $63k | 5.3k | 11.81 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.3k | 39.82 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 10k | 7.03 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.2k | 47.10 | |
| Lithia Motors (LAD) | 0.0 | $57k | 590.00 | 96.61 | |
| Scripps Networks Interactive | 0.0 | $67k | 941.00 | 71.20 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $50k | 1.9k | 26.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $47k | 2.3k | 20.11 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $45k | 2.6k | 17.33 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $45k | 1.9k | 24.14 | |
| Xylem (XYL) | 0.0 | $59k | 1.2k | 49.33 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $46k | 1.4k | 32.88 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $47k | 2.2k | 21.59 | |
| Hasbro (HAS) | 0.0 | $28k | 354.00 | 79.10 | |
| Joy Global | 0.0 | $26k | 918.00 | 28.32 | |
| Assurant (AIZ) | 0.0 | $29k | 316.00 | 91.77 | |
| Total System Services | 0.0 | $29k | 588.00 | 49.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 410.00 | 68.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 255.00 | 164.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 548.00 | 52.92 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
| General Electric Company | 0.0 | $32k | 1.0k | 32.00 | |
| At&t (T) | 0.0 | $16k | 374.00 | 42.78 | |
| Citrix Systems | 0.0 | $30k | 332.00 | 90.36 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 210.00 | 95.24 | |
| Mattel (MAT) | 0.0 | $22k | 810.00 | 27.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 405.00 | 106.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 231.00 | 112.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 366.00 | 71.04 | |
| Harris Corporation | 0.0 | $31k | 303.00 | 102.31 | |
| C.R. Bard | 0.0 | $27k | 122.00 | 221.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $31k | 251.00 | 123.51 | |
| Apartment Investment and Management | 0.0 | $29k | 636.00 | 45.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 548.00 | 43.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 373.00 | 75.07 | |
| Masco Corporation (MAS) | 0.0 | $26k | 838.00 | 31.03 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 139.00 | 201.44 | |
| Tyson Foods (TSN) | 0.0 | $21k | 341.00 | 61.58 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 519.00 | 52.02 | |
| Apple (AAPL) | 0.0 | $41k | 357.00 | 114.85 | |
| Computer Sciences Corporation | 0.0 | $32k | 534.00 | 59.93 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 559.00 | 51.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 35.00 | 628.57 | |
| NCR Corporation (VYX) | 0.0 | $16k | 384.00 | 41.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 169.00 | 112.43 | |
| Hershey Company (HSY) | 0.0 | $27k | 265.00 | 101.89 | |
| D.R. Horton (DHI) | 0.0 | $23k | 835.00 | 27.54 | |
| priceline.com Incorporated | 0.0 | $41k | 28.00 | 1464.29 | |
| Constellation Brands (STZ) | 0.0 | $26k | 170.00 | 152.94 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 274.00 | 87.59 | |
| NetEase (NTES) | 0.0 | $18k | 82.00 | 219.51 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 434.00 | 66.82 | |
| Quanta Services (PWR) | 0.0 | $35k | 1.0k | 34.69 | |
| Activision Blizzard | 0.0 | $21k | 575.00 | 36.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 425.00 | 58.82 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.2k | 24.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 373.00 | 91.15 | |
| Essex Property Trust (ESS) | 0.0 | $29k | 124.00 | 233.87 | |
| FMC Corporation (FMC) | 0.0 | $33k | 577.00 | 57.19 | |
| Cimarex Energy | 0.0 | $27k | 195.00 | 138.46 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 150.00 | 120.00 | |
| Ball Corporation (BALL) | 0.0 | $27k | 353.00 | 76.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 335.00 | 77.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 111.00 | 297.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 156.00 | 115.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $24k | 643.00 | 37.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 456.00 | 50.44 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $37k | 2.2k | 16.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $22k | 900.00 | 24.44 | |
| News Corp Class B cos (NWS) | 0.0 | $27k | 2.3k | 11.92 | |
| Ishares Inc msci clb cp et | 0.0 | $24k | 1.9k | 12.90 | |
| Medtronic (MDT) | 0.0 | $42k | 593.00 | 70.83 | |
| Equinix (EQIX) | 0.0 | $25k | 70.00 | 357.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 516.00 | 44.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 587.00 | 30.66 | |
| China Petroleum & Chemical | 0.0 | $12k | 162.00 | 74.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cnooc | 0.0 | $12k | 96.00 | 125.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| BlackRock | 0.0 | $2.0k | 5.00 | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Blackstone | 0.0 | $2.0k | 61.00 | 32.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $11k | 339.00 | 32.45 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 3M Company (MMM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Core Laboratories | 0.0 | $3.0k | 28.00 | 107.14 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 38.00 | 52.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 40.00 | 75.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 381.00 | 31.50 | |
| Raytheon Company | 0.0 | $6.0k | 44.00 | 136.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BB&T Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Credit Suisse Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Macy's (M) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 80.00 | 87.50 | |
| United Technologies Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| Xerox Corporation | 0.0 | $2.0k | 270.00 | 7.41 | |
| Ca | 0.0 | $2.0k | 78.00 | 25.64 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 63.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sap (SAP) | 0.0 | $14k | 157.00 | 89.17 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Fiserv (FI) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Pos (PKX) | 0.0 | $13k | 254.00 | 51.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Estee Lauder Companies (EL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 29.00 | 68.97 | |
| Edison International (EIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 95.00 | 136.84 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| British American Tobac (BTI) | 0.0 | $10k | 85.00 | 117.65 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kinder Morgan (KMI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Prologis (PLD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tim Participacoes Sa- | 0.0 | $11k | 971.00 | 11.33 | |
| Telefonica Brasil Sa | 0.0 | $11k | 838.00 | 13.13 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cdw (CDW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Ishares Tr unit | 0.0 | $1.0k | 25.00 | 40.00 | |
| Crown Castle Intl (CCI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Proshares Tr short s&p 500 ne | 0.0 | $7.0k | 185.00 | 37.84 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ashland (ASH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Advansix (ASIX) | 0.0 | $0 | 22.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 247.00 | 36.44 |
