Cornerstone Advisors

Cornerstone Advisors as of June 30, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 662 positions in its portfolio as reported in the June 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) 27.2 $29M 287k 101.40
Bemis Company 10.6 $11M 278k 40.66
Pepsi (PEP) 8.6 $9.1M 102k 89.34
Microsoft Corporation (MSFT) 8.4 $9.0M 216k 41.70
iShares MSCI ACWI Index Fund (ACWI) 5.7 $6.0M 100k 60.26
Yum! Brands (YUM) 5.5 $5.8M 72k 81.21
Kayne Anderson MLP Investment (KYN) 4.5 $4.8M 122k 39.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $2.8M 25k 111.16
Pandora Media 1.8 $1.9M 65k 29.50
iShares Russell 1000 Index (IWB) 1.2 $1.3M 12k 110.10
iShares Gold Trust 1.0 $1.1M 85k 12.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.0M 9.9k 105.65
Vanguard Emerging Markets ETF (VWO) 0.9 $974k 23k 43.13
Vanguard Small-Cap ETF (VB) 0.8 $885k 7.6k 117.14
iShares Russell 2000 Index (IWM) 0.8 $846k 7.1k 118.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $788k 16k 47.99
SPDR Gold Trust (GLD) 0.7 $691k 5.4k 128.01
Pimco Total Return Etf totl (BOND) 0.6 $680k 6.2k 108.97
iShares Russell 1000 Value Index (IWD) 0.6 $603k 6.0k 101.23
Boeing Company (BA) 0.5 $544k 4.3k 127.19
iShares Russell 3000 Index (IWV) 0.5 $545k 4.6k 117.74
General Electric Company 0.5 $526k 20k 26.30
Vanguard Europe Pacific ETF (VEA) 0.5 $511k 12k 42.58
Exxon Mobil Corporation (XOM) 0.5 $499k 5.0k 100.65
Johnson & Johnson (JNJ) 0.5 $503k 4.8k 104.55
Procter & Gamble Company (PG) 0.4 $445k 5.7k 78.52
Apple (AAPL) 0.4 $429k 4.6k 93.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $385k 3.3k 115.27
Coca-Cola Company (KO) 0.3 $337k 7.9k 42.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $324k 7.5k 43.23
Outerwall 0.3 $325k 5.5k 59.31
JPMorgan Chase & Co. (JPM) 0.3 $310k 5.4k 57.60
Wells Fargo & Company (WFC) 0.3 $310k 5.9k 52.50
ConocoPhillips (COP) 0.3 $292k 3.4k 85.68
McDonald's Corporation (MCD) 0.3 $276k 2.7k 100.73
Oracle Corporation (ORCL) 0.2 $263k 6.5k 40.46
U.S. Bancorp (USB) 0.2 $258k 6.0k 43.35
Merck & Co (MRK) 0.2 $258k 4.5k 57.82
Altria (MO) 0.2 $244k 5.8k 41.92
Google 0.2 $233k 399.00 583.96
Google Inc Class C 0.2 $230k 399.00 576.44
Hasbro (HAS) 0.2 $214k 4.0k 53.10
Bank of New York Mellon Corporation (BK) 0.2 $212k 5.7k 37.40
Verizon Communications (VZ) 0.2 $210k 4.3k 49.00
E.I. du Pont de Nemours & Company 0.2 $209k 3.2k 65.48
Express Scripts Holding 0.2 $210k 3.0k 69.17
United Technologies Corporation 0.2 $207k 1.8k 115.51
Zimmer Holdings (ZBH) 0.2 $208k 2.0k 103.74
Western Digital (WDC) 0.2 $191k 2.1k 92.40
Target Corporation (TGT) 0.2 $178k 3.1k 57.83
Accenture (ACN) 0.2 $185k 2.3k 80.72
Ipath Dow Jones-aig Commodity (DJP) 0.2 $178k 4.5k 39.38
Texas Instruments Incorporated (TXN) 0.2 $170k 3.6k 47.86
Fluor Corporation (FLR) 0.1 $162k 2.1k 76.92
Nextera Energy (NEE) 0.1 $156k 1.5k 102.77
Marathon Oil Corporation (MRO) 0.1 $161k 4.0k 39.81
iShares Silver Trust (SLV) 0.1 $160k 7.9k 20.21
ETFS Silver Trust 0.1 $150k 7.2k 20.78
At&t (T) 0.1 $136k 3.8k 35.39
Starbucks Corporation (SBUX) 0.1 $138k 1.8k 77.31
Travelers Companies (TRV) 0.1 $127k 1.3k 94.42
Dow Chemical Company 0.1 $133k 2.6k 51.37
Bank of Hawaii Corporation (BOH) 0.1 $118k 2.0k 58.82
Marathon Petroleum Corp (MPC) 0.1 $120k 1.5k 78.12
International Business Machines (IBM) 0.1 $92k 510.00 180.39
Altera Corporation 0.1 $94k 2.7k 34.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $93k 2.8k 33.82
Portola Pharmaceuticals 0.1 $96k 3.3k 29.18
Costco Wholesale Corporation (COST) 0.1 $87k 756.00 115.08
Chevron Corporation (CVX) 0.1 $90k 693.00 129.87
Intel Corporation (INTC) 0.1 $89k 2.9k 30.98
Equity Residential (EQR) 0.1 $81k 1.3k 63.18
iShares S&P 500 Index (IVV) 0.1 $82k 415.00 197.59
Edison International (EIX) 0.1 $87k 1.5k 58.00
Phillips 66 (PSX) 0.1 $87k 1.1k 80.41
Potash Corp. Of Saskatchewan I 0.1 $76k 2.0k 38.00
ETFS Gold Trust 0.1 $74k 571.00 129.60
Berkshire Hathaway (BRK.B) 0.1 $69k 545.00 126.61
Schlumberger (SLB) 0.1 $65k 555.00 117.12
First Cash Financial Services 0.1 $69k 1.2k 57.50
Vanguard Total Stock Market ETF (VTI) 0.1 $60k 587.00 102.21
SPDR MSCI ACWI ex-US (CWI) 0.1 $67k 1.8k 36.91
Goldman Sachs (GS) 0.1 $50k 296.00 168.92
Walt Disney Company (DIS) 0.1 $55k 637.00 86.34
Spdr S&p 500 Etf (SPY) 0.1 $55k 279.00 197.13
Bristol Myers Squibb (BMY) 0.1 $55k 1.1k 48.33
3M Company (MMM) 0.1 $57k 396.00 143.94
UnitedHealth (UNH) 0.1 $54k 659.00 81.94
Toyota Motor Corporation (TM) 0.1 $54k 455.00 118.68
Market Vectors Gold Miners ETF 0.1 $56k 2.1k 26.44
Mondelez Int (MDLZ) 0.1 $51k 1.3k 37.95
Bank of America Corporation (BAC) 0.0 $44k 2.8k 15.48
FedEx Corporation (FDX) 0.0 $45k 298.00 151.01
Pfizer (PFE) 0.0 $47k 1.6k 29.75
Cisco Systems (CSCO) 0.0 $47k 1.9k 24.76
Emerson Electric (EMR) 0.0 $41k 620.00 66.13
Colgate-Palmolive Company (CL) 0.0 $46k 676.00 68.05
Visa (V) 0.0 $46k 217.00 211.98
Amazon (AMZN) 0.0 $40k 123.00 325.20
Simon Property (SPG) 0.0 $40k 239.00 167.36
American Tower Reit (AMT) 0.0 $40k 450.00 88.89
Chubb Corporation 0.0 $31k 336.00 92.26
Lincoln National Corporation (LNC) 0.0 $37k 722.00 51.25
Dominion Resources (D) 0.0 $33k 462.00 71.43
Kimberly-Clark Corporation (KMB) 0.0 $31k 275.00 112.73
AFLAC Incorporated (AFL) 0.0 $30k 475.00 63.16
AstraZeneca 0.0 $33k 447.00 73.83
Raytheon Company 0.0 $31k 335.00 92.54
Novartis (NVS) 0.0 $34k 374.00 90.91
Amgen (AMGN) 0.0 $29k 243.00 119.34
Baker Hughes Incorporated 0.0 $33k 446.00 73.99
Sanofi-Aventis SA (SNY) 0.0 $35k 662.00 52.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 430.00 67.44
Total 0.0 $29k 397.00 73.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 967.00 36.19
EOG Resources (EOG) 0.0 $27k 231.00 116.88
Novo Nordisk A/S (NVO) 0.0 $32k 695.00 46.04
Clorox Company (CLX) 0.0 $27k 293.00 92.15
Westpac Banking Corporation 0.0 $36k 1.1k 31.72
ING Groep (ING) 0.0 $28k 2.0k 13.80
KLA-Tencor Corporation (KLAC) 0.0 $32k 445.00 71.91
Lloyds TSB (LYG) 0.0 $27k 5.2k 5.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 120.00 258.33
iShares Russell Microcap Index (IWC) 0.0 $37k 487.00 75.98
Expedia (EXPE) 0.0 $27k 344.00 78.49
Actavis 0.0 $34k 154.00 220.78
Comcast Corporation (CMCSA) 0.0 $23k 430.00 53.49
Time Warner 0.0 $26k 367.00 70.84
Ecolab (ECL) 0.0 $17k 150.00 113.33
Regeneron Pharmaceuticals (REGN) 0.0 $17k 59.00 288.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 233.00 94.42
United Parcel Service (UPS) 0.0 $23k 224.00 102.68
Apache Corporation 0.0 $19k 188.00 101.06
Autodesk (ADSK) 0.0 $21k 365.00 57.53
Family Dollar Stores 0.0 $18k 266.00 67.67
Regions Financial Corporation (RF) 0.0 $25k 2.3k 10.79
Analog Devices (ADI) 0.0 $18k 340.00 52.94
National-Oilwell Var 0.0 $23k 276.00 83.33
Air Products & Chemicals (APD) 0.0 $21k 163.00 128.83
PerkinElmer (RVTY) 0.0 $17k 354.00 48.02
NiSource (NI) 0.0 $26k 671.00 38.75
Halliburton Company (HAL) 0.0 $20k 285.00 70.18
Hewlett-Packard Company 0.0 $17k 495.00 34.34
Parker-Hannifin Corporation (PH) 0.0 $18k 142.00 126.76
Philip Morris International (PM) 0.0 $21k 245.00 85.71
Royal Dutch Shell 0.0 $17k 205.00 82.93
Stryker Corporation (SYK) 0.0 $20k 239.00 83.68
Gap (GAP) 0.0 $26k 628.00 41.40
Ca 0.0 $19k 654.00 29.05
Qualcomm (QCOM) 0.0 $19k 238.00 79.83
Gilead Sciences (GILD) 0.0 $19k 225.00 84.44
Shire 0.0 $17k 74.00 229.73
Marriott International (MAR) 0.0 $25k 384.00 65.10
Yahoo! 0.0 $23k 646.00 35.60
salesforce (CRM) 0.0 $21k 364.00 57.69
Nomura Holdings (NMR) 0.0 $19k 2.6k 7.18
Prudential Public Limited Company (PUK) 0.0 $25k 540.00 46.30
Church & Dwight (CHD) 0.0 $22k 316.00 69.62
Seadrill 0.0 $23k 582.00 39.52
Citigroup (C) 0.0 $17k 364.00 46.70
Directv 0.0 $20k 239.00 83.68
Kraft Foods 0.0 $24k 394.00 60.91
Abbvie (ABBV) 0.0 $19k 339.00 56.05
New Residential Invt 0.0 $18k 2.8k 6.41
Orange Sa (ORANY) 0.0 $21k 1.4k 15.48
Loews Corporation (L) 0.0 $12k 280.00 42.86
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 116.00 51.72
Time Warner Cable 0.0 $14k 96.00 145.83
BHP Billiton 0.0 $16k 248.00 64.52
NRG Energy (NRG) 0.0 $10k 264.00 37.88
Corning Incorporated (GLW) 0.0 $15k 662.00 22.66
BlackRock 0.0 $9.0k 29.00 310.34
Hartford Financial Services (HIG) 0.0 $13k 361.00 36.01
MasterCard Incorporated (MA) 0.0 $7.0k 96.00 72.92
Charles Schwab Corporation (SCHW) 0.0 $7.0k 242.00 28.93
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
American Express Company (AXP) 0.0 $15k 158.00 94.94
Ace Limited Cmn 0.0 $6.0k 56.00 107.14
PNC Financial Services (PNC) 0.0 $9.0k 106.00 84.91
Northern Trust Corporation (NTRS) 0.0 $6.0k 87.00 68.97
Caterpillar (CAT) 0.0 $7.0k 69.00 101.45
CSX Corporation (CSX) 0.0 $8.0k 270.00 29.63
Devon Energy Corporation (DVN) 0.0 $8.0k 96.00 83.33
Wal-Mart Stores (WMT) 0.0 $16k 216.00 74.07
Via 0.0 $11k 122.00 90.16
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 183.00 54.64
Comcast Corporation 0.0 $8.0k 143.00 55.94
Norfolk Southern (NSC) 0.0 $9.0k 88.00 102.27
Sony Corporation (SONY) 0.0 $9.0k 562.00 16.01
Bed Bath & Beyond 0.0 $9.0k 152.00 59.21
Citrix Systems 0.0 $15k 243.00 61.73
Coach 0.0 $12k 347.00 34.58
FMC Technologies 0.0 $9.0k 154.00 58.44
Franklin Resources (BEN) 0.0 $6.0k 110.00 54.55
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Microchip Technology (MCHP) 0.0 $8.0k 163.00 49.08
Noble Energy 0.0 $6.0k 79.00 75.95
Spectra Energy 0.0 $16k 384.00 41.67
Stanley Black & Decker (SWK) 0.0 $13k 149.00 87.25
SYSCO Corporation (SYY) 0.0 $6.0k 148.00 40.54
T. Rowe Price (TROW) 0.0 $6.0k 76.00 78.95
Teradata Corporation (TDC) 0.0 $11k 263.00 41.83
Sherwin-Williams Company (SHW) 0.0 $12k 60.00 200.00
Union Pacific Corporation (UNP) 0.0 $11k 108.00 101.85
V.F. Corporation (VFC) 0.0 $6.0k 93.00 64.52
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 90.00 77.78
Brown-Forman Corporation (BF.B) 0.0 $8.0k 89.00 89.89
Boston Scientific Corporation (BSX) 0.0 $6.0k 508.00 11.81
Medtronic 0.0 $9.0k 140.00 64.29
Harley-Davidson (HOG) 0.0 $6.0k 83.00 72.29
Johnson Controls 0.0 $8.0k 158.00 50.63
Xilinx 0.0 $8.0k 168.00 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 221.00 31.67
Kroger (KR) 0.0 $13k 259.00 50.19
Thermo Fisher Scientific (TMO) 0.0 $7.0k 58.00 120.69
Energizer Holdings 0.0 $9.0k 72.00 125.00
Alcoa 0.0 $9.0k 597.00 15.08
Allergan 0.0 $9.0k 55.00 163.64
BB&T Corporation 0.0 $6.0k 142.00 42.25
Capital One Financial (COF) 0.0 $8.0k 99.00 80.81
Cenovus Energy (CVE) 0.0 $11k 350.00 31.43
Deere & Company (DE) 0.0 $7.0k 77.00 90.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 720.00 12.50
General Mills (GIS) 0.0 $14k 257.00 54.47
Intuitive Surgical (ISRG) 0.0 $7.0k 17.00 411.76
Marsh & McLennan Companies 0.0 $7.0k 137.00 51.09
Nike (NKE) 0.0 $10k 127.00 78.74
Praxair 0.0 $6.0k 46.00 130.43
Sigma-Aldrich Corporation 0.0 $10k 97.00 103.09
Walgreen Company 0.0 $9.0k 121.00 74.38
WellPoint 0.0 $12k 107.00 112.15
American Electric Power Company (AEP) 0.0 $16k 283.00 56.54
Encana Corp 0.0 $8.0k 350.00 22.86
Alleghany Corporation 0.0 $7.0k 17.00 411.76
Biogen Idec (BIIB) 0.0 $13k 40.00 325.00
Linear Technology Corporation 0.0 $8.0k 170.00 47.06
PG&E Corporation (PCG) 0.0 $6.0k 132.00 45.45
EMC Corporation 0.0 $10k 365.00 27.40
TJX Companies (TJX) 0.0 $13k 250.00 52.00
Illinois Tool Works (ITW) 0.0 $13k 149.00 87.25
Lowe's Companies (LOW) 0.0 $11k 220.00 50.00
Gannett 0.0 $8.0k 265.00 30.19
Luxottica Group S.p.A. 0.0 $7.0k 116.00 60.34
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
Discovery Communications 0.0 $8.0k 114.00 70.18
Newcastle Investment 0.0 $14k 2.9k 4.76
Omni (OMC) 0.0 $13k 183.00 71.04
Dr Pepper Snapple 0.0 $9.0k 149.00 60.40
Fiserv (FI) 0.0 $15k 256.00 58.59
Dover Corporation (DOV) 0.0 $12k 137.00 87.59
Sempra Energy (SRE) 0.0 $11k 108.00 101.85
Xcel Energy (XEL) 0.0 $9.0k 293.00 30.72
Applied Materials (AMAT) 0.0 $12k 538.00 22.30
Arch Capital Group (ACGL) 0.0 $6.0k 112.00 53.57
Fastenal Company (FAST) 0.0 $11k 221.00 49.77
First Solar (FSLR) 0.0 $9.0k 129.00 69.77
Pioneer Natural Resources 0.0 $6.0k 28.00 214.29
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Netflix (NFLX) 0.0 $14k 31.00 451.61
Invesco (IVZ) 0.0 $6.0k 165.00 36.36
Estee Lauder Companies (EL) 0.0 $10k 135.00 74.07
Wyndham Worldwide Corporation 0.0 $6.0k 83.00 72.29
Broadcom Corporation 0.0 $10k 270.00 37.04
China Eastern Airlines 0.0 $15k 1.0k 15.00
Key (KEY) 0.0 $7.0k 484.00 14.46
BHP Billiton (BHP) 0.0 $10k 141.00 70.92
Delhaize 0.0 $8.0k 452.00 17.70
Southwest Airlines (LUV) 0.0 $15k 564.00 26.60
ARM Holdings 0.0 $10k 224.00 44.64
BorgWarner (BWA) 0.0 $7.0k 101.00 69.31
Celgene Corporation 0.0 $10k 116.00 86.21
Energy Transfer Partners 0.0 $16k 278.00 57.55
SanDisk Corporation 0.0 $10k 97.00 103.09
ORIX Corporation (IX) 0.0 $16k 193.00 82.90
Nidec Corporation (NJDCY) 0.0 $9.0k 594.00 15.15
Rigel Pharmaceuticals 0.0 $9.0k 2.4k 3.80
Reed Elsevier 0.0 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $14k 161.00 86.96
Cameron International Corporation 0.0 $14k 213.00 65.73
Scripps Networks Interactive 0.0 $10k 121.00 82.64
Ball Corporation (BALL) 0.0 $8.0k 131.00 61.07
Prologis (PLD) 0.0 $6.0k 140.00 42.86
Tripadvisor (TRIP) 0.0 $6.0k 55.00 109.09
Aon 0.0 $7.0k 81.00 86.42
Ensco Plc Shs Class A 0.0 $8.0k 140.00 57.14
Wpp Plc- (WPP) 0.0 $12k 109.00 110.09
Twenty-first Century Fox 0.0 $11k 309.00 35.60
News (NWSA) 0.0 $9.0k 506.00 17.79
Fox News 0.0 $7.0k 215.00 32.56
Intercontinental Exchange (ICE) 0.0 $6.0k 34.00 176.47
Diamond Offshore Drilling 0.0 $2.0k 31.00 64.52
Cit 0.0 $2.0k 41.00 48.78
Portland General Electric Company (POR) 0.0 $1.0k 16.00 62.50
Northeast Utilities System 0.0 $4.0k 74.00 54.05
Annaly Capital Management 0.0 $2.0k 136.00 14.71
Cme (CME) 0.0 $5.0k 77.00 64.94
Leucadia National 0.0 $2.0k 75.00 26.67
Progressive Corporation (PGR) 0.0 $5.0k 206.00 24.27
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Assurant (AIZ) 0.0 $3.0k 49.00 61.22
TD Ameritrade Holding 0.0 $2.0k 53.00 37.74
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91
Principal Financial (PFG) 0.0 $4.0k 73.00 54.79
Rli (RLI) 0.0 $1.0k 18.00 55.56
Discover Financial Services 0.0 $4.0k 66.00 60.61
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
Legg Mason 0.0 $3.0k 51.00 58.82
People's United Financial 0.0 $2.0k 141.00 14.18
SEI Investments Company (SEIC) 0.0 $2.0k 50.00 40.00
SLM Corporation (SLM) 0.0 $2.0k 199.00 10.05
Nasdaq Omx (NDAQ) 0.0 $2.0k 44.00 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 55.00 36.36
Affiliated Managers (AMG) 0.0 $2.0k 8.00 250.00
Moody's Corporation (MCO) 0.0 $2.0k 25.00 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 52.00 38.46
Crown Castle International 0.0 $4.0k 49.00 81.63
Expeditors International of Washington (EXPD) 0.0 $3.0k 70.00 42.86
M&T Bank Corporation (MTB) 0.0 $5.0k 37.00 135.14
Monsanto Company 0.0 $5.0k 38.00 131.58
Range Resources (RRC) 0.0 $3.0k 37.00 81.08
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Waste Management (WM) 0.0 $4.0k 87.00 45.98
Home Depot (HD) 0.0 $5.0k 65.00 76.92
Tractor Supply Company (TSCO) 0.0 $1.0k 23.00 43.48
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
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 $2.0k 51.00 39.22
CBS Corporation 0.0 $4.0k 64.00 62.50
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 26.00 76.92
Consolidated Edison (ED) 0.0 $3.0k 55.00 54.55
Lennar Corporation (LEN) 0.0 $2.0k 54.00 37.04
Pulte (PHM) 0.0 $2.0k 96.00 20.83
Avon Products 0.0 $2.0k 115.00 17.39
CarMax (KMX) 0.0 $5.0k 103.00 48.54
Carnival Corporation (CCL) 0.0 $3.0k 92.00 32.61
Cerner Corporation 0.0 $4.0k 68.00 58.82
Continental Resources 0.0 $2.0k 12.00 166.67
Core Laboratories 0.0 $2.0k 10.00 200.00
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 $3.0k 30.00 100.00
Fidelity National Financial 0.0 $2.0k 48.00 41.67
Genuine Parts Company (GPC) 0.0 $3.0k 35.00 85.71
Hologic (HOLX) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $3.0k 128.00 23.44
Hudson City Ban 0.0 $2.0k 164.00 12.20
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
International Game Technology 0.0 $2.0k 109.00 18.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
Kohl's Corporation (KSS) 0.0 $4.0k 70.00 57.14
Leggett & Platt (LEG) 0.0 $2.0k 48.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $3.0k 65.00 46.15
MeadWestva 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $3.0k 138.00 21.74
NetApp (NTAP) 0.0 $2.0k 52.00 38.46
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
PPG Industries (PPG) 0.0 $2.0k 11.00 181.82
PetSmart 0.0 $1.0k 24.00 41.67
Polaris Industries (PII) 0.0 $1.0k 5.00 200.00
Public Storage (PSA) 0.0 $3.0k 19.00 157.89
R.R. Donnelley & Sons Company 0.0 $999.900000 30.00 33.33
Reynolds American 0.0 $4.0k 59.00 67.80
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Sonoco Products Company (SON) 0.0 $999.960000 12.00 83.33
McGraw-Hill Companies 0.0 $2.0k 28.00 71.43
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Willis Group Holdings 0.0 $2.0k 38.00 52.63
Kinder Morgan Management 0.0 $2.0k 22.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $2.0k 38.00 52.63
Airgas 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $1.0k 16.00 62.50
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 $3.0k 81.00 37.04
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 $3.0k 62.00 48.39
Newell Rubbermaid (NWL) 0.0 $2.0k 69.00 28.99
Affymetrix 0.0 $1.0k 68.00 14.71
Autoliv (ALV) 0.0 $3.0k 32.00 93.75
Hanesbrands (HBI) 0.0 $1.0k 11.00 90.91
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $5.0k 685.00 7.30
Darden Restaurants (DRI) 0.0 $2.0k 42.00 47.62
International Flavors & Fragrances (IFF) 0.0 $3.0k 26.00 115.38
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Safeway 0.0 $1.0k 20.00 50.00
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 33.00 60.61
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Foot Locker 0.0 $2.0k 37.00 54.05
Masco Corporation (MAS) 0.0 $999.960000 39.00 25.64
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Unum (UNM) 0.0 $3.0k 95.00 31.58
Plantronics 0.0 $1.0k 16.00 62.50
Tyson Foods (TSN) 0.0 $2.0k 41.00 48.78
Eastman Chemical Company (EMN) 0.0 $3.0k 37.00 81.08
Interpublic Group of Companies (IPG) 0.0 $4.0k 205.00 19.51
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
Rockwell Collins 0.0 $2.0k 21.00 95.24
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
CVS Caremark Corporation (CVS) 0.0 $4.0k 57.00 70.18
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
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
Helmerich & Payne (HP) 0.0 $2.0k 15.00 133.33
Forward Air Corporation 0.0 $1.0k 15.00 66.67
Health Care REIT 0.0 $2.0k 25.00 80.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 88.00 22.73
Partner Re 0.0 $2.0k 15.00 133.33
Plum Creek Timber 0.0 $3.0k 72.00 41.67
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
Allstate Corporation (ALL) 0.0 $4.0k 69.00 57.97
Anadarko Petroleum Corporation 0.0 $2.0k 16.00 125.00
CIGNA Corporation 0.0 $3.0k 31.00 96.77
Credit Suisse Group 0.0 $4.0k 143.00 27.97
eBay (EBAY) 0.0 $2.0k 48.00 41.67
Hess (HES) 0.0 $4.0k 39.00 102.56
Honeywell International (HON) 0.0 $4.0k 48.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 29.00 103.45
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 $4.0k 134.00 29.85
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 70.00 57.14
Torchmark Corporation 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $4.0k 217.00 18.43
Danaher Corporation (DHR) 0.0 $4.0k 53.00 75.47
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Staples 0.0 $999.600000 119.00 8.40
Williams Companies (WMB) 0.0 $1.0k 15.00 66.67
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
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 $3.0k 75.00 40.00
Harman International Industries 0.0 $2.0k 15.00 133.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 32.00 62.50
Whole Foods Market 0.0 $3.0k 80.00 37.50
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
SL Green Realty 0.0 $2.0k 15.00 133.33
Fifth Third Ban (FITB) 0.0 $2.0k 102.00 19.61
Tupperware Brands Corporation 0.0 $1.0k 7.00 142.86
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $2.0k 36.00 55.56
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 $2.0k 65.00 30.77
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
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 $4.0k 57.00 70.18
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $5.0k 51.00 98.04
Big Lots (BIGGQ) 0.0 $3.0k 55.00 54.55
Empire District Electric Company 0.0 $999.900000 22.00 45.45
ConAgra Foods (CAG) 0.0 $3.0k 107.00 28.04
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Ryanair Holdings 0.0 $4.0k 78.00 51.28
Axis Capital Holdings (AXS) 0.0 $2.0k 35.00 57.14
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $4.0k 134.00 29.85
IDEX Corporation (IEX) 0.0 $1.0k 11.00 90.91
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Precision Castparts 0.0 $3.0k 12.00 250.00
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
Roper Industries (ROP) 0.0 $3.0k 23.00 130.43
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Varian Medical Systems 0.0 $2.0k 30.00 66.67
Southwestern Energy Company 0.0 $4.0k 90.00 44.44
Constellation Brands (STZ) 0.0 $4.0k 46.00 86.96
Forest Laboratories 0.0 $1.0k 14.00 71.43
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Whiting Petroleum Corporation 0.0 $2.0k 22.00 90.91
Wynn Resorts (WYNN) 0.0 $1.0k 7.00 142.86
Choice Hotels International (CHH) 0.0 $1.0k 23.00 43.48
Southwest Gas Corporation (SWX) 0.0 $1.0k 14.00 71.43
Ventas (VTR) 0.0 $3.0k 50.00 60.00
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 $4.0k 98.00 40.82
Aspen Insurance Holdings 0.0 $999.970000 19.00 52.63
Cablevision Systems Corporation 0.0 $4.0k 206.00 19.42
Amphenol Corporation (APH) 0.0 $4.0k 43.00 93.02
TRW Automotive Holdings 0.0 $2.0k 19.00 105.26
Micron Technology (MU) 0.0 $5.0k 151.00 33.11
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
Juniper Networks (JNPR) 0.0 $4.0k 155.00 25.81
Mead Johnson Nutrition 0.0 $2.0k 26.00 76.92
Lorillard 0.0 $2.0k 39.00 51.28
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Celanese Corporation (CE) 0.0 $2.0k 26.00 76.92
CF Industries Holdings (CF) 0.0 $2.0k 7.00 285.71
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
Marvell Technology Group 0.0 $999.600000 102.00 9.80
Seagate Technology Com Stk 0.0 $2.0k 31.00 64.52
Lam Research Corporation 0.0 $4.0k 63.00 63.49
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 47.00 85.11
Align Technology (ALGN) 0.0 $999.990000 9.00 111.11
CenterPoint Energy (CNP) 0.0 $1.0k 27.00 37.04
Consolidated Communications Holdings 0.0 $999.900000 33.00 30.30
Concho Resources 0.0 $2.0k 12.00 166.67
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
GameStop (GME) 0.0 $2.0k 52.00 38.46
Hormel Foods Corporation (HRL) 0.0 $2.0k 34.00 58.82
Intuit (INTU) 0.0 $3.0k 33.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $3.0k 48.00 62.50
Middleby Corporation (MIDD) 0.0 $2.0k 21.00 95.24
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Northwest Bancshares (NWBI) 0.0 $1.0k 37.00 27.03
Oceaneering International (OII) 0.0 $4.0k 55.00 72.73
Pepco Holdings 0.0 $1.0k 43.00 23.26
Raymond James Financial (RJF) 0.0 $2.0k 33.00 60.61
Rovi Corporation 0.0 $1.0k 40.00 25.00
SCANA Corporation 0.0 $2.0k 31.00 64.52
Super Micro Computer 0.0 $999.920000 29.00 34.48
Banco Santander (SAN) 0.0 $3.0k 297.00 10.10
Questar Corporation 0.0 $3.0k 105.00 28.57
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 $999.460000 121.00 8.26
Cimarex Energy 0.0 $2.0k 12.00 166.67
China Southern Airlines 0.0 $3.0k 232.00 12.93
Abb (ABBNY) 0.0 $2.0k 67.00 29.85
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Chesapeake Utilities Corporation (CPK) 0.0 $999.990000 9.00 111.11
Cree 0.0 $2.0k 33.00 60.61
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $3.0k 151.00 19.87
Energen Corporation 0.0 $3.0k 38.00 78.95
Flowserve Corporation (FLS) 0.0 $1.0k 7.00 142.86
Randgold Resources 0.0 $2.0k 21.00 95.24
Hain Celestial (HAIN) 0.0 $1.0k 10.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $999.960000 12.00 83.33
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
tw tele 0.0 $1.0k 14.00 71.43
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
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 $4.0k 33.00 121.21
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 48.00 62.50
Realty Income (O) 0.0 $2.0k 37.00 54.05
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
Vivus 0.0 $999.600000 120.00 8.33
WestAmerica Ban (WABC) 0.0 $1.0k 11.00 90.91
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Westlake Chemical Corporation (WLK) 0.0 $2.0k 21.00 95.24
Albemarle Corporation (ALB) 0.0 $2.0k 29.00 68.97
Ametek (AME) 0.0 $4.0k 72.00 55.56
Reed Elsevier NV 0.0 $2.0k 39.00 51.28
Ihs 0.0 $2.0k 12.00 166.67
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 $3.0k 63.00 47.62
Superior Energy Services 0.0 $3.0k 78.00 38.46
Federal Realty Inv. Trust 0.0 $2.0k 18.00 111.11
EQT Corporation (EQT) 0.0 $3.0k 29.00 103.45
Miller Industries (MLR) 0.0 $999.950000 35.00 28.57
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
PAR Technology Corporation (PAR) 0.0 $1.0k 15.00 66.67
Macerich Company (MAC) 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $4.0k 34.00 117.65
American International (AIG) 0.0 $5.0k 89.00 56.18
Kimco Realty Corporation (KIM) 0.0 $2.0k 71.00 28.17
Liberty Property Trust 0.0 $2.0k 53.00 37.74
Oneok (OKE) 0.0 $2.0k 24.00 83.33
Regency Centers Corporation (REG) 0.0 $2.0k 30.00 66.67
American Capital Agency 0.0 $2.0k 93.00 21.51
Dollar General (DG) 0.0 $4.0k 66.00 60.61
Udr (UDR) 0.0 $2.0k 80.00 25.00
Camden Property Trust (CPT) 0.0 $2.0k 23.00 86.96
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
Avago Technologies 0.0 $2.0k 23.00 86.96
Xl Group 0.0 $2.0k 49.00 40.82
Cobalt Intl Energy 0.0 $2.0k 90.00 22.22
QEP Resources 0.0 $5.0k 151.00 33.11
Charter Communications 0.0 $2.0k 12.00 166.67
Hldgs (UAL) 0.0 $2.0k 44.00 45.45
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
General Growth Properties 0.0 $2.0k 81.00 24.69
Excel Trust 0.0 $1.0k 43.00 23.26
First Republic Bank/san F (FRCB) 0.0 $2.0k 31.00 64.52
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 $4.0k 53.00 75.47
ARMOUR Residential REIT 0.0 $1.0k 133.00 7.52
Semgroup Corp cl a 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for 0.0 $3.0k 56.00 53.57
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Mosaic (MOS) 0.0 $2.0k 48.00 41.67
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
Ralph Lauren Corp (RL) 0.0 $2.0k 10.00 200.00
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 $4.0k 53.00 75.47
Michael Kors Holdings 0.0 $2.0k 25.00 80.00
Monster Beverage 0.0 $2.0k 26.00 76.92
Hillshire Brands 0.0 $1.0k 20.00 50.00
Facebook Inc cl a (META) 0.0 $5.0k 80.00 62.50
Adt 0.0 $5.0k 134.00 37.31
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Zoetis Inc Cl A (ZTS) 0.0 $999.900000 33.00 30.30
Metropcs Communications (TMUS) 0.0 $5.0k 142.00 35.21
Liberty Global Inc Com Ser A 0.0 $3.0k 72.00 41.67
Fossil (FOSL) 0.0 $2.0k 17.00 117.65
Sprint 0.0 $5.0k 565.00 8.85
Leidos Holdings (LDOS) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Sirius Xm Holdings 0.0 $2.0k 561.00 3.57
Noble Corp Plc equity 0.0 $3.0k 104.00 28.85
American Airls (AAL) 0.0 $2.0k 41.00 48.78
Antero Res (AR) 0.0 $2.0k 26.00 76.92
Knowles (KN) 0.0 $2.0k 58.00 34.48
Keurig Green Mtn 0.0 $3.0k 25.00 120.00
Voya Financial (VOYA) 0.0 $2.0k 44.00 45.45
Pentair cs (PNR) 0.0 $999.990000 9.00 111.11
Now (DNOW) 0.0 $2.0k 68.00 29.41
Navient Corporation equity (NAVI) 0.0 $5.0k 299.00 16.72
Washington Prime 0.0 $2.0k 111.00 18.02
Time 0.0 $1.0k 44.00 22.73