Cornerstone Advisors

Cornerstone Advisors as of March 31, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 606 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 29.2 $25M 245k 101.37
Microsoft Corporation (MSFT) 20.1 $17M 416k 40.99
Bemis Company 12.8 $11M 278k 39.24
iShares MSCI ACWI Index Fund (ACWI) 6.8 $5.8M 100k 58.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.2 $2.7M 26k 106.87
iShares Russell 1000 Index (IWB) 1.5 $1.3M 12k 104.81
Pimco Total Return Etf totl (BOND) 1.1 $960k 9.0k 106.70
iShares Russell 2000 Index (IWM) 1.1 $897k 7.7k 116.37
Vanguard Emerging Markets ETF (VWO) 1.1 $886k 22k 40.60
Vanguard Small-Cap ETF (VB) 1.0 $853k 7.6k 112.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $821k 18k 46.59
iShares Russell 3000 Index (IWV) 0.8 $644k 5.7k 112.35
iShares Russell 1000 Value Index (IWD) 0.7 $598k 6.2k 96.53
General Electric Company 0.6 $516k 20k 25.88
Vanguard Europe Pacific ETF (VEA) 0.6 $495k 12k 41.25
Exxon Mobil Corporation (XOM) 0.6 $473k 4.8k 97.71
Johnson & Johnson (JNJ) 0.6 $473k 4.8k 98.32
Boeing Company (BA) 0.6 $470k 3.7k 125.57
Kayne Anderson MLP Investment (KYN) 0.6 $467k 13k 36.69
iShares Gold Trust 0.5 $435k 35k 12.43
Procter & Gamble Company (PG) 0.5 $410k 5.1k 80.69
Outerwall 0.5 $397k 5.5k 72.45
JPMorgan Chase & Co. (JPM) 0.4 $325k 5.4k 60.71
Apple (AAPL) 0.4 $319k 595.00 536.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $307k 7.5k 40.96
Coca-Cola Company (KO) 0.3 $290k 7.5k 38.60
Wells Fargo & Company (WFC) 0.3 $292k 5.9k 49.77
iShares Russell 1000 Growth Index (IWF) 0.3 $277k 3.2k 86.48
McDonald's Corporation (MCD) 0.3 $261k 2.7k 98.12
Oracle Corporation (ORCL) 0.3 $266k 6.5k 40.92
U.S. Bancorp (USB) 0.3 $253k 5.9k 42.78
Merck & Co (MRK) 0.3 $253k 4.5k 56.70
ConocoPhillips (COP) 0.3 $225k 3.2k 70.29
Express Scripts Holding 0.3 $228k 3.0k 75.10
Hasbro (HAS) 0.3 $222k 4.0k 55.50
E.I. du Pont de Nemours & Company 0.2 $213k 3.2k 67.23
Altria (MO) 0.2 $211k 5.6k 37.52
United Technologies Corporation 0.2 $208k 1.8k 116.99
Bank of New York Mellon Corporation (BK) 0.2 $198k 5.6k 35.22
Yum! Brands (YUM) 0.2 $191k 2.5k 75.52
Verizon Communications (VZ) 0.2 $184k 3.9k 47.57
Western Digital (WDC) 0.2 $190k 2.1k 91.92
Target Corporation (TGT) 0.2 $185k 3.1k 60.66
Accenture (ACN) 0.2 $183k 2.3k 79.70
Zimmer Holdings (ZBH) 0.2 $190k 2.0k 94.76
Ipath Dow Jones-aig Commodity (DJP) 0.2 $178k 4.5k 39.38
Fluor Corporation (FLR) 0.2 $164k 2.1k 77.87
Texas Instruments Incorporated (TXN) 0.2 $152k 3.2k 47.18
Nextera Energy (NEE) 0.2 $145k 1.5k 95.52
Marathon Oil Corporation (MRO) 0.2 $142k 4.0k 35.50
At&t (T) 0.2 $133k 3.8k 35.02
Marathon Petroleum Corp (MPC) 0.2 $134k 1.5k 87.24
Dow Chemical Company 0.1 $124k 2.6k 48.49
Starbucks Corporation (SBUX) 0.1 $130k 1.8k 73.65
Spdr S&p 500 Etf (SPY) 0.1 $118k 631.00 187.00
Bank of Hawaii Corporation (BOH) 0.1 $122k 2.0k 60.82
Travelers Companies (TRV) 0.1 $113k 1.3k 85.09
International Business Machines (IBM) 0.1 $97k 506.00 191.70
Altera Corporation 0.1 $91k 2.5k 36.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $91k 2.8k 33.09
Costco Wholesale Corporation (COST) 0.1 $83k 741.00 112.01
Chevron Corporation (CVX) 0.1 $81k 680.00 119.12
Edison International (EIX) 0.1 $85k 1.5k 56.67
Phillips 66 (PSX) 0.1 $83k 1.1k 76.71
Equity Residential (EQR) 0.1 $73k 1.3k 58.12
iShares S&P 500 Index (IVV) 0.1 $78k 415.00 187.95
Nokia Corporation (NOK) 0.1 $72k 9.8k 7.33
Potash Corp. Of Saskatchewan I 0.1 $72k 2.0k 36.00
Vanguard Total Stock Market ETF (VTI) 0.1 $65k 667.00 97.45
Berkshire Hathaway (BRK.B) 0.1 $56k 445.00 125.84
Bristol Myers Squibb (BMY) 0.1 $59k 1.1k 51.85
First Cash Financial Services 0.1 $61k 1.2k 50.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $61k 1.7k 35.88
BP (BP) 0.1 $51k 1.1k 48.07
HSBC Holdings (HSBC) 0.1 $48k 944.00 50.85
Goldman Sachs (GS) 0.1 $47k 286.00 164.34
Bank of America Corporation (BAC) 0.1 $47k 2.7k 17.18
Pfizer (PFE) 0.1 $51k 1.6k 32.28
3M Company (MMM) 0.1 $52k 385.00 135.06
Royal Dutch Shell 0.1 $52k 707.00 73.55
UnitedHealth (UNH) 0.1 $52k 639.00 81.38
Visa (V) 0.1 $47k 217.00 216.59
Toyota Motor Corporation (TM) 0.1 $51k 455.00 112.09
Siemens (SIEGY) 0.1 $49k 361.00 135.73
Cisco Systems (CSCO) 0.1 $43k 1.9k 22.33
Intel Corporation (INTC) 0.1 $41k 1.6k 25.72
Emerson Electric (EMR) 0.1 $40k 596.00 67.11
Amazon (AMZN) 0.1 $40k 118.00 338.98
BHP Billiton (BHP) 0.1 $42k 627.00 66.99
Mondelez Int (MDLZ) 0.1 $45k 1.3k 34.59
Lincoln National Corporation (LNC) 0.0 $35k 689.00 50.80
FedEx Corporation (FDX) 0.0 $38k 287.00 132.40
Walt Disney Company (DIS) 0.0 $34k 429.00 79.25
Dominion Resources (D) 0.0 $33k 462.00 71.43
AstraZeneca 0.0 $30k 459.00 65.36
Raytheon Company 0.0 $33k 335.00 98.51
Novartis (NVS) 0.0 $32k 379.00 84.43
Amgen (AMGN) 0.0 $31k 249.00 124.50
Sanofi-Aventis SA (SNY) 0.0 $35k 662.00 52.87
Schlumberger (SLB) 0.0 $38k 387.00 98.19
Novo Nordisk A/S (NVO) 0.0 $32k 695.00 46.04
Westpac Banking Corporation 0.0 $36k 1.1k 31.72
Simon Property (SPG) 0.0 $35k 214.00 163.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 120.00 250.00
iShares Russell Microcap Index (IWC) 0.0 $38k 487.00 78.03
American Tower Reit (AMT) 0.0 $35k 432.00 81.02
Actavis 0.0 $32k 154.00 207.79
Chubb Corporation 0.0 $28k 319.00 87.77
BHP Billiton 0.0 $26k 426.00 61.03
AFLAC Incorporated (AFL) 0.0 $28k 449.00 62.36
Regions Financial Corporation (RF) 0.0 $24k 2.2k 11.11
NiSource (NI) 0.0 $24k 671.00 35.77
Baker Hughes Incorporated 0.0 $22k 340.00 64.71
Diageo (DEO) 0.0 $27k 214.00 126.17
Pepsi (PEP) 0.0 $28k 336.00 83.33
Royal Dutch Shell 0.0 $28k 360.00 77.78
Gap (GAP) 0.0 $25k 631.00 39.62
Ca 0.0 $22k 694.00 31.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 430.00 67.44
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.0k 5.62
Total 0.0 $26k 397.00 65.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 700.00 32.86
Yahoo! 0.0 $23k 653.00 35.22
Prudential Public Limited Company (PUK) 0.0 $23k 540.00 42.59
Abb (ABBNY) 0.0 $28k 1.1k 25.69
ING Groep (ING) 0.0 $29k 2.0k 14.29
KLA-Tencor Corporation (KLAC) 0.0 $23k 332.00 69.28
Lloyds TSB (LYG) 0.0 $27k 5.2k 5.18
Expedia (EXPE) 0.0 $25k 344.00 72.67
Corning Incorporated (GLW) 0.0 $14k 662.00 21.15
American Express Company (AXP) 0.0 $13k 140.00 92.86
Ecolab (ECL) 0.0 $15k 135.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $18k 59.00 305.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 233.00 68.67
United Parcel Service (UPS) 0.0 $20k 208.00 96.15
Autodesk (ADSK) 0.0 $18k 365.00 49.32
Citrix Systems 0.0 $14k 243.00 57.61
Coach 0.0 $15k 308.00 48.70
Family Dollar Stores 0.0 $14k 238.00 58.82
Spectra Energy 0.0 $13k 345.00 37.68
Teradata Corporation (TDC) 0.0 $13k 267.00 48.69
National-Oilwell Var 0.0 $14k 186.00 75.27
Air Products & Chemicals (APD) 0.0 $18k 150.00 120.00
PerkinElmer (RVTY) 0.0 $16k 354.00 45.20
Colgate-Palmolive Company (CL) 0.0 $15k 229.00 65.50
Credit Suisse Group 0.0 $13k 410.00 31.71
GlaxoSmithKline 0.0 $17k 313.00 54.31
Halliburton Company (HAL) 0.0 $15k 260.00 57.69
Hewlett-Packard Company 0.0 $14k 445.00 31.46
Parker-Hannifin Corporation (PH) 0.0 $17k 142.00 119.72
Stryker Corporation (SYK) 0.0 $19k 239.00 79.50
Unilever 0.0 $19k 451.00 42.13
American Electric Power Company (AEP) 0.0 $14k 283.00 49.47
Qualcomm (QCOM) 0.0 $19k 238.00 79.83
Gilead Sciences (GILD) 0.0 $16k 225.00 71.11
Syngenta 0.0 $13k 168.00 77.38
TJX Companies (TJX) 0.0 $13k 221.00 58.82
EOG Resources (EOG) 0.0 $21k 108.00 194.44
Marriott International (MAR) 0.0 $20k 357.00 56.02
Sap (SAP) 0.0 $16k 200.00 80.00
Newcastle Investment 0.0 $14k 2.9k 4.76
Fiserv (FI) 0.0 $15k 256.00 58.59
salesforce (CRM) 0.0 $21k 364.00 57.69
China Eastern Airlines 0.0 $17k 1.0k 17.00
Mizuho Financial (MFG) 0.0 $15k 3.8k 3.94
Nomura Holdings (NMR) 0.0 $17k 2.6k 6.42
Energy Transfer Partners 0.0 $15k 278.00 53.96
National Grid 0.0 $13k 188.00 69.15
Unilever 0.0 $20k 475.00 42.11
ORIX Corporation (IX) 0.0 $14k 193.00 72.54
PowerShares QQQ Trust, Series 1 0.0 $18k 200.00 90.00
Seadrill 0.0 $20k 582.00 34.36
Citigroup (C) 0.0 $16k 330.00 48.48
Kraft Foods 0.0 $21k 366.00 57.38
Abbvie (ABBV) 0.0 $17k 339.00 50.15
New Residential Invt 0.0 $18k 2.8k 6.41
Orange Sa (ORANY) 0.0 $20k 1.4k 14.74
Loews Corporation (L) 0.0 $11k 243.00 45.27
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 116.00 51.72
Comcast Corporation (CMCSA) 0.0 $6.0k 110.00 54.55
Time Warner Cable 0.0 $6.0k 43.00 139.53
Time Warner 0.0 $9.0k 145.00 62.07
NRG Energy (NRG) 0.0 $8.0k 264.00 30.30
Tenaris (TS) 0.0 $5.0k 109.00 45.87
BlackRock 0.0 $8.0k 24.00 333.33
Hartford Financial Services (HIG) 0.0 $11k 315.00 34.92
MasterCard Incorporated (MA) 0.0 $7.0k 96.00 72.92
Charles Schwab Corporation (SCHW) 0.0 $5.0k 180.00 27.78
State Street Corporation (STT) 0.0 $5.0k 75.00 66.67
PNC Financial Services (PNC) 0.0 $8.0k 87.00 91.95
Discover Financial Services 0.0 $6.0k 96.00 62.50
SLM Corporation (SLM) 0.0 $5.0k 199.00 25.13
CSX Corporation (CSX) 0.0 $6.0k 216.00 27.78
Devon Energy Corporation (DVN) 0.0 $5.0k 74.00 67.57
Wal-Mart Stores (WMT) 0.0 $8.0k 105.00 76.19
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 183.00 54.64
Norfolk Southern (NSC) 0.0 $7.0k 72.00 97.22
Sony Corporation (SONY) 0.0 $11k 562.00 19.57
Apache Corporation 0.0 $9.0k 112.00 80.36
Bed Bath & Beyond 0.0 $10k 152.00 65.79
CarMax (KMX) 0.0 $5.0k 103.00 48.54
H&R Block (HRB) 0.0 $5.0k 168.00 29.76
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 83.00 108.43
Stanley Black & Decker (SWK) 0.0 $12k 149.00 80.54
T. Rowe Price (TROW) 0.0 $5.0k 56.00 89.29
Sherwin-Williams Company (SHW) 0.0 $10k 52.00 192.31
Union Pacific Corporation (UNP) 0.0 $9.0k 46.00 195.65
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 90.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $6.0k 72.00 83.33
Boston Scientific Corporation (BSX) 0.0 $7.0k 508.00 13.78
Medtronic 0.0 $9.0k 140.00 64.29
Johnson Controls 0.0 $6.0k 132.00 45.45
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 214.00 37.38
Kroger (KR) 0.0 $10k 225.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $7.0k 58.00 120.69
Allergan 0.0 $7.0k 55.00 127.27
Capital One Financial (COF) 0.0 $6.0k 78.00 76.92
Cenovus Energy (CVE) 0.0 $10k 350.00 28.57
Deere & Company (DE) 0.0 $5.0k 59.00 84.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 720.00 13.89
General Mills (GIS) 0.0 $6.0k 119.00 50.42
Intuitive Surgical (ISRG) 0.0 $7.0k 17.00 411.76
Marsh & McLennan Companies 0.0 $5.0k 105.00 47.62
Nike (NKE) 0.0 $9.0k 118.00 76.27
Philip Morris International (PM) 0.0 $12k 146.00 82.19
Sigma-Aldrich Corporation 0.0 $8.0k 81.00 98.77
Telefonica 0.0 $5.0k 339.00 14.75
Walgreen Company 0.0 $6.0k 98.00 61.22
WellPoint 0.0 $11k 107.00 102.80
Encana Corp 0.0 $7.0k 350.00 20.00
Biogen Idec (BIIB) 0.0 $12k 40.00 300.00
Shire 0.0 $11k 74.00 148.65
Canon (CAJPY) 0.0 $6.0k 198.00 30.30
EMC Corporation 0.0 $8.0k 305.00 26.23
Illinois Tool Works (ITW) 0.0 $11k 130.00 84.62
Lowe's Companies (LOW) 0.0 $11k 220.00 50.00
Gannett 0.0 $7.0k 265.00 26.42
Luxottica Group S.p.A. 0.0 $7.0k 116.00 60.34
Kellogg Company (K) 0.0 $5.0k 78.00 64.10
Omni (OMC) 0.0 $6.0k 78.00 76.92
Dr Pepper Snapple 0.0 $7.0k 121.00 57.85
Dover Corporation (DOV) 0.0 $11k 137.00 80.29
Ryanair Holdings 0.0 $5.0k 78.00 64.10
Sempra Energy (SRE) 0.0 $10k 108.00 92.59
Xcel Energy (XEL) 0.0 $9.0k 293.00 30.72
Fastenal Company (FAST) 0.0 $11k 221.00 49.77
First Solar (FSLR) 0.0 $9.0k 129.00 69.77
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Netflix (NFLX) 0.0 $11k 31.00 354.84
Forest Laboratories 0.0 $8.0k 90.00 88.89
Eni S.p.A. (E) 0.0 $8.0k 166.00 48.19
Key (KEY) 0.0 $5.0k 364.00 13.74
NTT DoCoMo 0.0 $12k 746.00 16.09
Delhaize 0.0 $8.0k 113.00 70.80
Banco Santander (SAN) 0.0 $10k 1.0k 9.67
ARM Holdings 0.0 $11k 224.00 49.11
British American Tobac (BTI) 0.0 $9.0k 84.00 107.14
BorgWarner (BWA) 0.0 $5.0k 75.00 66.67
Celgene Corporation 0.0 $8.0k 58.00 137.93
Randgold Resources 0.0 $7.0k 96.00 72.92
SanDisk Corporation 0.0 $8.0k 97.00 82.47
Nidec Corporation (NJDCY) 0.0 $9.0k 297.00 30.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 345.00 26.09
Reed Elsevier 0.0 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $12k 161.00 74.53
Cameron International Corporation 0.0 $12k 188.00 63.83
Advantest (ATEYY) 0.0 $7.0k 692.00 10.12
Ball Corporation (BALL) 0.0 $7.0k 131.00 53.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.1k 8.82
Tripadvisor (TRIP) 0.0 $5.0k 55.00 90.91
Aon 0.0 $5.0k 63.00 79.37
Directv 0.0 $11k 150.00 73.33
Wpp Plc- (WPP) 0.0 $11k 109.00 100.92
Metropcs Communications (TMUS) 0.0 $5.0k 142.00 35.21
Sprint 0.0 $5.0k 565.00 8.85
Intercontinental Exchange (ICE) 0.0 $5.0k 26.00 192.31
Vodafone Group New Adr F (VOD) 0.0 $10k 259.00 38.61
PHH Corporation 0.0 $1.0k 21.00 47.62
Cit 0.0 $2.0k 42.00 47.62
Portland General Electric Company (POR) 0.0 $1.0k 16.00 62.50
Northeast Utilities System 0.0 $2.0k 39.00 51.28
Cme (CME) 0.0 $4.0k 55.00 72.73
Progressive Corporation (PGR) 0.0 $3.0k 143.00 20.98
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Assurant (AIZ) 0.0 $2.0k 25.00 80.00
TD Ameritrade Holding 0.0 $999.940000 17.00 58.82
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91
Ace Limited Cmn 0.0 $4.0k 38.00 105.26
Principal Financial (PFG) 0.0 $2.0k 39.00 51.28
Rli (RLI) 0.0 $1.0k 18.00 55.56
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 61.00 65.57
Legg Mason 0.0 $1.0k 18.00 55.56
Ubs Ag Cmn 0.0 $2.0k 119.00 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 13.00 76.92
Caterpillar (CAT) 0.0 $1.0k 11.00 90.91
Crown Castle International 0.0 $2.0k 28.00 71.43
Expeditors International of Washington (EXPD) 0.0 $999.950000 35.00 28.57
M&T Bank Corporation (MTB) 0.0 $3.0k 24.00 125.00
Monsanto Company 0.0 $3.0k 25.00 120.00
Range Resources (RRC) 0.0 $2.0k 19.00 105.26
Waste Management (WM) 0.0 $2.0k 50.00 40.00
Home Depot (HD) 0.0 $4.0k 45.00 88.89
Tractor Supply Company (TSCO) 0.0 $2.0k 23.00 86.96
Via 0.0 $3.0k 34.00 88.24
Abbott Laboratories (ABT) 0.0 $2.0k 60.00 33.33
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Eli Lilly & Co. (LLY) 0.0 $3.0k 45.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 15.00 66.67
CBS Corporation 0.0 $2.0k 37.00 54.05
Hospira 0.0 $2.0k 38.00 52.63
AES Corporation (AES) 0.0 $2.0k 146.00 13.70
Bunge 0.0 $2.0k 22.00 90.91
Consolidated Edison (ED) 0.0 $999.960000 26.00 38.46
Lennar Corporation (LEN) 0.0 $2.0k 54.00 37.04
Pulte (PHM) 0.0 $2.0k 96.00 20.83
Carnival Corporation (CCL) 0.0 $2.0k 52.00 38.46
Cerner Corporation 0.0 $4.0k 68.00 58.82
Cummins (CMI) 0.0 $3.0k 20.00 150.00
DENTSPLY International 0.0 $999.960000 12.00 83.33
Digital Realty Trust (DLR) 0.0 $999.940000 17.00 58.82
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
FMC Technologies 0.0 $1.0k 25.00 40.00
Franklin Resources (BEN) 0.0 $4.0k 81.00 49.38
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
Hologic (HOLX) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $3.0k 128.00 23.44
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
International Game Technology 0.0 $2.0k 109.00 18.35
Kohl's Corporation (KSS) 0.0 $4.0k 70.00 57.14
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $1.0k 24.00 41.67
MeadWestva 0.0 $2.0k 42.00 47.62
Microchip Technology (MCHP) 0.0 $999.880000 28.00 35.71
NetApp (NTAP) 0.0 $2.0k 52.00 38.46
Noble Energy 0.0 $4.0k 56.00 71.43
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
PPG Industries (PPG) 0.0 $999.990000 3.00 333.33
PetSmart 0.0 $2.0k 24.00 83.33
Polaris Industries (PII) 0.0 $1.0k 5.00 200.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
R.R. Donnelley & Sons Company 0.0 $999.900000 30.00 33.33
Reynolds American 0.0 $2.0k 32.00 62.50
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $4.0k 104.00 38.46
McGraw-Hill Companies 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $4.0k 67.00 59.70
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 28.00 71.43
Transocean (RIG) 0.0 $2.0k 38.00 52.63
Franklin Electric (FELE) 0.0 $999.960000 12.00 83.33
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $4.0k 61.00 65.57
Tiffany & Co. 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Morgan Stanley (MS) 0.0 $999.920000 29.00 34.48
Timken Company (TKR) 0.0 $999.990000 9.00 111.11
Avista Corporation (AVA) 0.0 $1.0k 27.00 37.04
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Comerica Incorporated 0.0 $999.880000 28.00 35.71
Autoliv (ALV) 0.0 $2.0k 17.00 117.65
Hanesbrands (HBI) 0.0 $1.0k 11.00 90.91
Las Vegas Sands (LVS) 0.0 $999.990000 9.00 111.11
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Analog Devices (ADI) 0.0 $3.0k 60.00 50.00
Safeway 0.0 $999.900000 33.00 30.30
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Foot Locker 0.0 $2.0k 37.00 54.05
Xilinx 0.0 $1.0k 11.00 90.91
Pearson (PSO) 0.0 $1.0k 77.00 12.99
Masco Corporation (MAS) 0.0 $999.960000 39.00 25.64
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $1.0k 16.00 62.50
Eastman Chemical Company (EMN) 0.0 $2.0k 18.00 111.11
Interpublic Group of Companies (IPG) 0.0 $2.0k 119.00 16.81
DeVry 0.0 $1.0k 14.00 71.43
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Men's Wearhouse 0.0 $999.960000 13.00 76.92
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
CVS Caremark Corporation (CVS) 0.0 $3.0k 36.00 83.33
Campbell Soup Company (CPB) 0.0 $3.0k 70.00 42.86
CenturyLink 0.0 $4.0k 109.00 36.70
Mylan 0.0 $999.960000 13.00 76.92
Aetna 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $4.0k 31.00 129.03
Forward Air Corporation 0.0 $1.0k 15.00 66.67
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 88.00 22.73
Energizer Holdings 0.0 $999.990000 9.00 111.11
Plum Creek Timber 0.0 $999.950000 35.00 28.57
Convergys Corporation 0.0 $1.0k 24.00 41.67
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Aegon 0.0 $2.0k 178.00 11.24
Alcoa 0.0 $1.0k 50.00 20.00
Allstate Corporation (ALL) 0.0 $2.0k 42.00 47.62
BB&T Corporation 0.0 $4.0k 99.00 40.40
CIGNA Corporation 0.0 $3.0k 31.00 96.77
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Hess (HES) 0.0 $3.0k 39.00 76.92
Honeywell International (HON) 0.0 $3.0k 31.00 96.77
Occidental Petroleum Corporation (OXY) 0.0 $999.960000 13.00 76.92
Praxair 0.0 $4.0k 34.00 117.65
Symantec Corporation 0.0 $4.0k 190.00 21.05
Tyco International Ltd S hs 0.0 $2.0k 38.00 52.63
Xerox Corporation 0.0 $4.0k 356.00 11.24
Weyerhaeuser Company (WY) 0.0 $2.0k 82.00 24.39
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 70.00 57.14
Ford Motor Company (F) 0.0 $2.0k 117.00 17.09
Danaher Corporation (DHR) 0.0 $2.0k 33.00 60.61
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Linear Technology Corporation 0.0 $999.960000 12.00 83.33
Staples 0.0 $2.0k 147.00 13.61
Williams Companies (WMB) 0.0 $1.0k 15.00 66.67
Stericycle (SRCL) 0.0 $2.0k 14.00 142.86
PG&E Corporation (PCG) 0.0 $4.0k 96.00 41.67
Lexmark International 0.0 $2.0k 38.00 52.63
Henry Schein (HSIC) 0.0 $1.0k 5.00 200.00
Southern Company (SO) 0.0 $2.0k 38.00 52.63
Harman International Industries 0.0 $2.0k 15.00 133.33
Whole Foods Market 0.0 $2.0k 38.00 52.63
General Dynamics Corporation (GD) 0.0 $3.0k 23.00 130.43
ITC Holdings 0.0 $1.0k 15.00 66.67
Pool Corporation (POOL) 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $1.0k 16.00 62.50
Clorox Company (CLX) 0.0 $4.0k 48.00 83.33
Barclays (BCS) 0.0 $4.0k 231.00 17.32
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Tupperware Brands Corporation 0.0 $1.0k 7.00 142.86
Tootsie Roll Industries (TR) 0.0 $1.0k 20.00 50.00
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
Dollar Tree (DLTR) 0.0 $2.0k 37.00 54.05
Knight Transportation 0.0 $999.880000 28.00 35.71
Toll Brothers (TOL) 0.0 $999.940000 17.00 58.82
D.R. Horton (DHI) 0.0 $999.700000 65.00 15.38
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
Discovery Communications 0.0 $1.0k 16.00 62.50
FLIR Systems 0.0 $2.0k 48.00 41.67
Corporate Executive Board Company 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $3.0k 41.00 73.17
Vornado Realty Trust (VNO) 0.0 $4.0k 36.00 111.11
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
Empire District Electric Company 0.0 $999.900000 22.00 45.45
ConAgra Foods (CAG) 0.0 $2.0k 57.00 35.09
Frontier Communications 0.0 $2.0k 399.00 5.01
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $3.0k 169.00 17.75
Chesapeake Energy Corporation 0.0 $2.0k 77.00 25.97
IDEX Corporation (IEX) 0.0 $1.0k 11.00 90.91
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Pioneer Natural Resources 0.0 $4.0k 20.00 200.00
Precision Castparts 0.0 $2.0k 6.00 333.33
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
Roper Industries (ROP) 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
Varian Medical Systems 0.0 $3.0k 30.00 100.00
Gra (GGG) 0.0 $1.0k 16.00 62.50
Southwestern Energy Company 0.0 $2.0k 54.00 37.04
Constellation Brands (STZ) 0.0 $2.0k 27.00 74.07
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Wynn Resorts (WYNN) 0.0 $2.0k 7.00 285.71
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
Southwest Gas Corporation (SWX) 0.0 $1.0k 14.00 71.43
Ventas (VTR) 0.0 $2.0k 26.00 76.92
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Hertz Global Holdings 0.0 $999.940000 34.00 29.41
Delta Air Lines (DAL) 0.0 $2.0k 57.00 35.09
Aspen Insurance Holdings 0.0 $999.970000 19.00 52.63
Cablevision Systems Corporation 0.0 $2.0k 113.00 17.70
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Micron Technology (MU) 0.0 $2.0k 92.00 21.74
Quanta Services (PWR) 0.0 $3.0k 72.00 41.67
SBA Communications Corporation 0.0 $2.0k 24.00 83.33
Juniper Networks (JNPR) 0.0 $4.0k 155.00 25.81
Invesco (IVZ) 0.0 $4.0k 120.00 33.33
Estee Lauder Companies (EL) 0.0 $3.0k 38.00 78.95
Mead Johnson Nutrition 0.0 $1.0k 7.00 142.86
Wyndham Worldwide Corporation 0.0 $4.0k 61.00 65.57
Lorillard 0.0 $999.960000 12.00 83.33
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Under Armour (UAA) 0.0 $1.0k 6.00 166.67
Broadcom Corporation 0.0 $999.900000 30.00 33.33
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $3.0k 25.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Rock-Tenn Company 0.0 $1.0k 6.00 166.67
Seagate Technology Com Stk 0.0 $2.0k 31.00 64.52
Lam Research Corporation 0.0 $2.0k 36.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 27.00 74.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 138.00 14.49
CenterPoint Energy (CNP) 0.0 $1.0k 27.00 37.04
Consolidated Communications Holdings 0.0 $999.900000 33.00 30.30
GameStop (GME) 0.0 $2.0k 42.00 47.62
Intuit (INTU) 0.0 $3.0k 35.00 85.71
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
MetLife (MET) 0.0 $999.940000 17.00 58.82
Middleby Corporation (MIDD) 0.0 $2.0k 7.00 285.71
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Northwest Bancshares (NWBI) 0.0 $1.0k 37.00 27.03
Pepco Holdings 0.0 $1.0k 43.00 23.26
Qiagen 0.0 $1.0k 68.00 14.71
Super Micro Computer 0.0 $999.920000 29.00 34.48
Questar Corporation 0.0 $2.0k 105.00 19.05
Terex Corporation (TEX) 0.0 $999.960000 12.00 83.33
UGI Corporation (UGI) 0.0 $999.970000 19.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Unitil Corporation (UTL) 0.0 $999.940000 17.00 58.82
Wausau Paper 0.0 $2.0k 121.00 16.53
China Southern Airlines 0.0 $4.0k 232.00 17.24
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Chesapeake Utilities Corporation (CPK) 0.0 $999.990000 9.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $999.780000 57.00 17.54
Energen Corporation 0.0 $2.0k 19.00 105.26
Flowserve Corporation (FLS) 0.0 $1.0k 7.00 142.86
Hain Celestial (HAIN) 0.0 $1.0k 10.00 100.00
Portugal Telecom, SGPS 0.0 $2.0k 461.00 4.34
Team 0.0 $999.960000 12.00 83.33
Tompkins Financial Corporation (TMP) 0.0 $999.960000 12.00 83.33
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Vector (VGR) 0.0 $1.0k 32.00 31.25
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Clarcor 0.0 $1.0k 15.00 66.67
Cleco Corporation 0.0 $1.0k 14.00 71.43
Duke Realty Corporation 0.0 $1.0k 56.00 17.86
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 76.00 39.47
Independent Bank (INDB) 0.0 $1.0k 14.00 71.43
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Kansas City Southern 0.0 $2.0k 18.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 25.00 80.00
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Rockwell Automation (ROK) 0.0 $2.0k 14.00 142.86
St. Jude Medical 0.0 $2.0k 34.00 58.82
WestAmerica Ban (WABC) 0.0 $1.0k 11.00 90.91
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Ametek (AME) 0.0 $2.0k 42.00 47.62
Reed Elsevier NV 0.0 $2.0k 39.00 51.28
Ihs 0.0 $999.960000 12.00 83.33
PNM Resources (TXNM) 0.0 $999.960000 26.00 38.46
United Natural Foods (UNFI) 0.0 $999.990000 9.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 51.00 39.22
Potlatch Corporation 0.0 $1.0k 24.00 41.67
HCP 0.0 $1.0k 25.00 40.00
Superior Energy Services 0.0 $999.900000 30.00 33.33
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Miller Industries (MLR) 0.0 $999.950000 35.00 28.57
PAR Technology Corporation (PAR) 0.0 $1.0k 15.00 66.67
Scripps Networks Interactive 0.0 $2.0k 27.00 74.07
Macerich Company (MAC) 0.0 $1.0k 21.00 47.62
Boston Properties (BXP) 0.0 $2.0k 21.00 95.24
American International (AIG) 0.0 $3.0k 59.00 50.85
Oneok (OKE) 0.0 $1.0k 24.00 41.67
American Capital Agency 0.0 $1.0k 25.00 40.00
Dollar General (DG) 0.0 $2.0k 37.00 54.05
Udr (UDR) 0.0 $999.900000 22.00 45.45
Tesla Motors (TSLA) 0.0 $2.0k 11.00 181.82
QEP Resources 0.0 $3.0k 99.00 30.30
Industries N shs - a - (LYB) 0.0 $999.990000 9.00 111.11
Excel Trust 0.0 $1.0k 43.00 23.26
O'reilly Automotive (ORLY) 0.0 $2.0k 14.00 142.86
Parkway Properties 0.0 $999.840000 48.00 20.83
Motorola Solutions (MSI) 0.0 $3.0k 53.00 56.60
ARMOUR Residential REIT 0.0 $1.0k 133.00 7.52
Semgroup Corp cl a 0.0 $1.0k 8.00 125.00
Rio Alto Mng 0.0 $2.0k 32.00 62.50
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $2.0k 28.00 71.43
Mosaic (MOS) 0.0 $1.0k 16.00 62.50
Prologis (PLD) 0.0 $4.0k 101.00 39.60
Linkedin Corp 0.0 $999.990000 3.00 333.33
Rlj Lodging Trust (RLJ) 0.0 $999.900000 22.00 45.45
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 42.00 23.81
Itt 0.0 $1.0k 14.00 71.43
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Delphi Automotive 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $2.0k 20.00 100.00
Hillshire Brands 0.0 $1.0k 20.00 50.00
Facebook Inc cl a (META) 0.0 $3.0k 54.00 55.56
stock 0.0 $1.0k 7.00 142.86
Adt 0.0 $4.0k 134.00 29.85
Pentair 0.0 $3.0k 35.00 85.71
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Liberty Global Inc Com Ser A 0.0 $2.0k 37.00 54.05
Fossil (FOSL) 0.0 $2.0k 17.00 117.65
Cgg Sponsored Adr foreign equities 0.0 $2.0k 111.00 18.02
Twenty-first Century Fox 0.0 $3.0k 88.00 34.09
News (NWSA) 0.0 $2.0k 90.00 22.22
Leidos Holdings (LDOS) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $999.940000 34.00 29.41
Noble Corp Plc equity 0.0 $2.0k 52.00 38.46
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Knowles (KN) 0.0 $2.0k 68.00 29.41
Endo International 0.0 $999.940000 17.00 58.82
Keurig Green Mtn 0.0 $3.0k 25.00 120.00