Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 598 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.1 $32M 687k 46.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 23.2 $28M 279k 101.35
Bemis Company 8.7 $11M 278k 38.02
Pepsi (PEP) 7.8 $9.5M 102k 93.09
iShares MSCI ACWI Index Fund (ACWI) 4.9 $5.9M 101k 58.90
Yum! Brands (YUM) 4.2 $5.2M 72k 71.97
Kayne Anderson MLP Investment (KYN) 4.1 $5.0M 122k 40.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $2.6M 25k 102.14
iShares Russell 1000 Index (IWB) 1.1 $1.3M 12k 109.90
Pandora Media 0.9 $1.1M 46k 24.15
Vanguard Emerging Markets ETF (VWO) 0.8 $981k 24k 41.70
Vanguard Small-Cap ETF (VB) 0.7 $836k 7.6k 110.66
iShares Russell 2000 Index (IWM) 0.6 $779k 7.1k 109.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $741k 16k 45.48
iShares Russell 1000 Value Index (IWD) 0.5 $599k 6.0k 100.03
iShares Russell 3000 Index (IWV) 0.4 $541k 4.6k 116.80
Johnson & Johnson (JNJ) 0.4 $508k 4.8k 106.54
General Electric Company 0.4 $507k 20k 25.60
Boeing Company (BA) 0.4 $477k 3.7k 127.44
Procter & Gamble Company (PG) 0.4 $471k 5.6k 83.73
Vanguard Europe Pacific ETF (VEA) 0.4 $477k 12k 39.75
Exxon Mobil Corporation (XOM) 0.4 $459k 4.9k 94.08
Apple (AAPL) 0.4 $454k 4.5k 100.71
iShares Gold Trust 0.3 $410k 35k 11.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $374k 3.3k 111.98
Coca-Cola Company (KO) 0.3 $337k 7.9k 42.63
JPMorgan Chase & Co. (JPM) 0.3 $321k 5.3k 60.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $311k 7.5k 41.49
Wells Fargo & Company (WFC) 0.2 $301k 5.8k 51.82
Outerwall 0.2 $307k 5.5k 56.02
Altria (MO) 0.2 $266k 5.8k 45.95
McDonald's Corporation (MCD) 0.2 $258k 2.7k 94.71
ConocoPhillips (COP) 0.2 $259k 3.4k 76.42
Merck & Co (MRK) 0.2 $262k 4.4k 59.36
U.S. Bancorp (USB) 0.2 $248k 5.9k 41.85
Oracle Corporation (ORCL) 0.2 $246k 6.4k 38.20
E.I. du Pont de Nemours & Company 0.2 $228k 3.2k 71.83
Hasbro (HAS) 0.2 $222k 4.0k 55.09
Bank of New York Mellon Corporation (BK) 0.2 $219k 5.6k 38.80
Express Scripts Holding 0.2 $213k 3.0k 70.48
Western Digital (WDC) 0.2 $201k 2.1k 97.43
Target Corporation (TGT) 0.2 $191k 3.1k 62.52
Zimmer Holdings (ZBH) 0.2 $201k 2.0k 100.50
Verizon Communications (VZ) 0.1 $186k 3.7k 50.07
United Technologies Corporation 0.1 $188k 1.8k 105.74
Accenture (ACN) 0.1 $183k 2.3k 81.19
Google 0.1 $185k 314.00 589.17
Google Inc Class C 0.1 $181k 314.00 576.43
Texas Instruments Incorporated (TXN) 0.1 $168k 3.5k 47.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $155k 4.5k 34.29
Nextera Energy (NEE) 0.1 $143k 1.5k 94.20
Marathon Oil Corporation (MRO) 0.1 $152k 4.0k 37.59
At&t (T) 0.1 $133k 3.8k 35.24
Dow Chemical Company 0.1 $135k 2.6k 52.61
Fluor Corporation (FLR) 0.1 $140k 2.1k 66.60
Marathon Petroleum Corp (MPC) 0.1 $130k 1.5k 84.91
Travelers Companies (TRV) 0.1 $126k 1.3k 93.68
Bank of Hawaii Corporation (BOH) 0.1 $114k 2.0k 56.83
Intel Corporation (INTC) 0.1 $97k 2.8k 34.69
International Business Machines (IBM) 0.1 $94k 497.00 189.13
Altera Corporation 0.1 $97k 2.7k 35.89
Chevron Corporation (CVX) 0.1 $80k 668.00 119.76
iShares S&P 500 Index (IVV) 0.1 $82k 415.00 197.59
Edison International (EIX) 0.1 $84k 1.5k 56.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $81k 2.8k 29.45
Phillips 66 (PSX) 0.1 $87k 1.1k 81.31
Portola Pharmaceuticals 0.1 $83k 3.3k 25.23
Equity Residential (EQR) 0.1 $79k 1.3k 61.62
Potash Corp. Of Saskatchewan I 0.1 $69k 2.0k 34.50
Spdr S&p 500 Etf (SPY) 0.1 $55k 279.00 197.13
Bristol Myers Squibb (BMY) 0.1 $56k 1.1k 50.96
UnitedHealth (UNH) 0.1 $55k 641.00 85.80
Vanguard Total Stock Market ETF (VTI) 0.1 $59k 587.00 100.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $66k 1.9k 35.31
Goldman Sachs (GS) 0.0 $53k 291.00 182.13
Bank of America Corporation (BAC) 0.0 $45k 2.6k 17.20
Costco Wholesale Corporation (COST) 0.0 $44k 353.00 124.65
FedEx Corporation (FDX) 0.0 $47k 293.00 160.41
Pfizer (PFE) 0.0 $44k 1.5k 29.85
Walt Disney Company (DIS) 0.0 $54k 609.00 88.67
3M Company (MMM) 0.0 $54k 384.00 140.62
Cisco Systems (CSCO) 0.0 $46k 1.8k 24.91
Colgate-Palmolive Company (CL) 0.0 $43k 659.00 65.25
Schlumberger (SLB) 0.0 $54k 534.00 101.12
Toyota Motor Corporation (TM) 0.0 $53k 455.00 116.48
Mondelez Int (MDLZ) 0.0 $45k 1.3k 34.30
Chubb Corporation 0.0 $31k 336.00 92.26
Lincoln National Corporation (LNC) 0.0 $38k 710.00 53.52
Berkshire Hathaway (BRK.B) 0.0 $42k 304.00 138.16
Dominion Resources (D) 0.0 $31k 442.00 70.14
Emerson Electric (EMR) 0.0 $38k 607.00 62.60
AstraZeneca 0.0 $32k 447.00 71.59
Raytheon Company 0.0 $33k 322.00 102.48
Novartis (NVS) 0.0 $35k 374.00 93.58
Amgen (AMGN) 0.0 $32k 230.00 139.13
Sanofi-Aventis SA (SNY) 0.0 $37k 662.00 55.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 943.00 32.87
Novo Nordisk A/S (NVO) 0.0 $33k 695.00 47.48
Westpac Banking Corporation 0.0 $32k 1.1k 28.19
KLA-Tencor Corporation (KLAC) 0.0 $35k 445.00 78.65
Simon Property (SPG) 0.0 $41k 247.00 165.99
iShares Russell Microcap Index (IWC) 0.0 $34k 489.00 69.53
American Tower Reit (AMT) 0.0 $41k 435.00 94.25
Actavis 0.0 $42k 176.00 238.64
Comcast Corporation (CMCSA) 0.0 $21k 389.00 53.98
Time Warner 0.0 $26k 350.00 74.29
Regeneron Pharmaceuticals (REGN) 0.0 $20k 55.00 363.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 229.00 113.54
United Parcel Service (UPS) 0.0 $21k 214.00 98.13
Autodesk (ADSK) 0.0 $20k 355.00 56.34
Family Dollar Stores 0.0 $21k 266.00 78.95
Kimberly-Clark Corporation (KMB) 0.0 $29k 267.00 108.61
AFLAC Incorporated (AFL) 0.0 $27k 464.00 58.19
Regions Financial Corporation (RF) 0.0 $23k 2.3k 10.11
National-Oilwell Var 0.0 $20k 267.00 74.91
Air Products & Chemicals (APD) 0.0 $20k 157.00 127.39
NiSource (NI) 0.0 $27k 671.00 40.24
Baker Hughes Incorporated 0.0 $28k 433.00 64.67
Philip Morris International (PM) 0.0 $19k 228.00 83.33
Stryker Corporation (SYK) 0.0 $19k 230.00 82.61
Gap (GAP) 0.0 $26k 628.00 41.40
Total 0.0 $26k 397.00 65.49
Gilead Sciences (GILD) 0.0 $21k 198.00 106.06
Shire 0.0 $19k 74.00 256.76
Starbucks Corporation (SBUX) 0.0 $28k 373.00 75.07
EOG Resources (EOG) 0.0 $22k 219.00 100.46
Marriott International (MAR) 0.0 $27k 384.00 70.31
Clorox Company (CLX) 0.0 $27k 286.00 94.41
Visa (V) 0.0 $29k 134.00 216.42
Yahoo! 0.0 $26k 632.00 41.14
salesforce (CRM) 0.0 $20k 352.00 56.82
Southwest Airlines (LUV) 0.0 $19k 564.00 33.69
Prudential Public Limited Company (PUK) 0.0 $24k 540.00 44.44
ING Groep (ING) 0.0 $29k 2.0k 14.29
Church & Dwight (CHD) 0.0 $22k 316.00 69.62
Lloyds TSB (LYG) 0.0 $26k 5.2k 4.99
Expedia (EXPE) 0.0 $30k 344.00 87.21
Directv 0.0 $20k 236.00 84.75
Kraft Foods 0.0 $22k 386.00 56.99
Orange Sa (ORANY) 0.0 $20k 1.4k 14.74
Loews Corporation (L) 0.0 $12k 280.00 42.86
Time Warner Cable 0.0 $13k 92.00 141.30
BHP Billiton 0.0 $14k 248.00 56.45
NRG Energy (NRG) 0.0 $8.0k 264.00 30.30
Corning Incorporated (GLW) 0.0 $12k 629.00 19.08
BlackRock 0.0 $9.0k 26.00 346.15
Hartford Financial Services (HIG) 0.0 $13k 347.00 37.46
Charles Schwab Corporation (SCHW) 0.0 $7.0k 242.00 28.93
State Street Corporation (STT) 0.0 $7.0k 90.00 77.78
American Express Company (AXP) 0.0 $12k 141.00 85.11
PNC Financial Services (PNC) 0.0 $8.0k 96.00 83.33
Caterpillar (CAT) 0.0 $7.0k 69.00 101.45
CSX Corporation (CSX) 0.0 $8.0k 242.00 33.06
Ecolab (ECL) 0.0 $16k 143.00 111.89
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Via 0.0 $9.0k 111.00 81.08
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 $8.0k 75.00 106.67
Sony Corporation (SONY) 0.0 $10k 562.00 17.79
Apache Corporation 0.0 $17k 182.00 93.41
Bed Bath & Beyond 0.0 $10k 152.00 65.79
Citrix Systems 0.0 $17k 243.00 69.96
Coach 0.0 $12k 338.00 35.50
FMC Technologies 0.0 $8.0k 154.00 51.95
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Microchip Technology (MCHP) 0.0 $8.0k 163.00 49.08
Spectra Energy 0.0 $15k 373.00 40.21
Stanley Black & Decker (SWK) 0.0 $13k 149.00 87.25
Teradata Corporation (TDC) 0.0 $11k 254.00 43.31
Sherwin-Williams Company (SHW) 0.0 $13k 60.00 216.67
Union Pacific Corporation (UNP) 0.0 $10k 92.00 108.70
Brown-Forman Corporation (BF.B) 0.0 $8.0k 89.00 89.89
Automatic Data Processing (ADP) 0.0 $7.0k 85.00 82.35
Medtronic 0.0 $8.0k 128.00 62.50
Analog Devices (ADI) 0.0 $16k 326.00 49.08
Xilinx 0.0 $7.0k 157.00 44.59
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 221.00 31.67
Kroger (KR) 0.0 $13k 250.00 52.00
PerkinElmer (RVTY) 0.0 $15k 354.00 42.37
Energizer Holdings 0.0 $9.0k 72.00 125.00
Alcoa 0.0 $9.0k 547.00 16.45
Allergan 0.0 $9.0k 48.00 187.50
Capital One Financial (COF) 0.0 $7.0k 88.00 79.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 720.00 12.50
General Mills (GIS) 0.0 $12k 247.00 48.58
Halliburton Company (HAL) 0.0 $17k 267.00 63.67
Hewlett-Packard Company 0.0 $16k 453.00 35.32
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Nike (NKE) 0.0 $10k 111.00 90.09
Parker-Hannifin Corporation (PH) 0.0 $17k 146.00 116.44
Royal Dutch Shell 0.0 $16k 205.00 78.05
Sigma-Aldrich Corporation 0.0 $13k 97.00 134.02
WellPoint 0.0 $12k 100.00 120.00
American Electric Power Company (AEP) 0.0 $15k 283.00 53.00
Alleghany Corporation 0.0 $7.0k 17.00 411.76
Ca 0.0 $18k 654.00 27.52
Qualcomm (QCOM) 0.0 $16k 211.00 75.83
Biogen Idec (BIIB) 0.0 $12k 35.00 342.86
Linear Technology Corporation 0.0 $7.0k 158.00 44.30
EMC Corporation 0.0 $10k 340.00 29.41
TJX Companies (TJX) 0.0 $14k 235.00 59.57
Illinois Tool Works (ITW) 0.0 $12k 141.00 85.11
Lowe's Companies (LOW) 0.0 $11k 200.00 55.00
Gannett 0.0 $8.0k 255.00 31.37
Discovery Communications 0.0 $10k 280.00 35.71
Omni (OMC) 0.0 $12k 174.00 68.97
Dr Pepper Snapple 0.0 $10k 149.00 67.11
Fiserv (FI) 0.0 $17k 256.00 66.41
Dover Corporation (DOV) 0.0 $11k 137.00 80.29
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 $11k 508.00 21.65
Fastenal Company (FAST) 0.0 $9.0k 196.00 45.92
First Solar (FSLR) 0.0 $8.0k 129.00 62.02
Netflix (NFLX) 0.0 $14k 31.00 451.61
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
Broadcom Corporation 0.0 $10k 240.00 41.67
China Eastern Airlines 0.0 $16k 1.0k 16.00
BHP Billiton (BHP) 0.0 $8.0k 141.00 56.74
Delhaize 0.0 $8.0k 452.00 17.70
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.04
ARM Holdings 0.0 $10k 224.00 44.64
Celgene Corporation 0.0 $9.0k 100.00 90.00
SanDisk Corporation 0.0 $9.0k 94.00 95.74
ORIX Corporation (IX) 0.0 $13k 193.00 67.36
Nidec Corporation (NJDCY) 0.0 $10k 594.00 16.84
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 204.00 68.63
Scripps Networks Interactive 0.0 $9.0k 121.00 74.38
Ball Corporation (BALL) 0.0 $8.0k 131.00 61.07
Citigroup (C) 0.0 $17k 330.00 51.52
Wpp Plc- (WPP) 0.0 $11k 109.00 100.92
Abbvie (ABBV) 0.0 $18k 311.00 57.88
Twenty-first Century Fox 0.0 $9.0k 270.00 33.33
News (NWSA) 0.0 $8.0k 506.00 15.81
Fox News 0.0 $7.0k 215.00 32.56
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
Cit 0.0 $2.0k 53.00 37.74
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 46.00 43.48
Northeast Utilities System 0.0 $3.0k 74.00 40.54
Annaly Capital Management 0.0 $999.600000 136.00 7.35
Cme (CME) 0.0 $6.0k 74.00 81.08
Leucadia National 0.0 $2.0k 63.00 31.75
MasterCard Incorporated (MA) 0.0 $6.0k 76.00 78.95
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 65.00 30.77
Ace Limited Cmn 0.0 $6.0k 56.00 107.14
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Total System Services 0.0 $2.0k 53.00 37.74
Discover Financial Services 0.0 $4.0k 56.00 71.43
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
Northern Trust Corporation (NTRS) 0.0 $6.0k 87.00 68.97
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 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $2.0k 44.00 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 42.00 47.62
Affiliated Managers (AMG) 0.0 $2.0k 8.00 250.00
Moody's Corporation (MCO) 0.0 $2.0k 19.00 105.26
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
Crown Castle International 0.0 $3.0k 43.00 69.77
Devon Energy Corporation (DVN) 0.0 $6.0k 85.00 70.59
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 $3.0k 28.00 107.14
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 77.00 51.95
Home Depot (HD) 0.0 $4.0k 40.00 100.00
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Abbott Laboratories (ABT) 0.0 $3.0k 81.00 37.04
Baxter International (BAX) 0.0 $2.0k 23.00 86.96
Eli Lilly & Co. (LLY) 0.0 $2.0k 28.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $3.0k 52.00 57.69
Hospira 0.0 $2.0k 38.00 52.63
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
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 $1.0k 37.00 27.03
Pulte (PHM) 0.0 $1.0k 76.00 13.16
Cardinal Health (CAH) 0.0 $999.970000 19.00 52.63
Avon Products 0.0 $2.0k 157.00 12.74
CarMax (KMX) 0.0 $4.0k 94.00 42.55
Carnival Corporation (CCL) 0.0 $3.0k 80.00 37.50
Cerner Corporation 0.0 $4.0k 68.00 58.82
Continental Resources 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $2.0k 17.00 117.65
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 26.00 115.38
Franklin Resources (BEN) 0.0 $6.0k 101.00 59.41
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 $2.0k 98.00 20.41
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 60.00 66.67
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 $2.0k 65.00 30.77
MeadWestva 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $2.0k 117.00 17.09
NetApp (NTAP) 0.0 $2.0k 40.00 50.00
Noble Energy 0.0 $5.0k 69.00 72.46
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
PPG Industries (PPG) 0.0 $2.0k 8.00 250.00
PetSmart 0.0 $2.0k 30.00 66.67
Polaris Industries (PII) 0.0 $1.0k 5.00 200.00
Public Storage (PSA) 0.0 $3.0k 19.00 157.89
Reynolds American 0.0 $3.0k 59.00 50.85
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 $5.0k 127.00 39.37
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
McGraw-Hill Companies 0.0 $2.0k 20.00 100.00
V.F. Corporation (VFC) 0.0 $6.0k 93.00 64.52
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Willis Group Holdings 0.0 $2.0k 48.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 79.00 63.29
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 $1.0k 38.00 26.32
Airgas 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $1.0k 32.00 31.25
Boston Scientific Corporation (BSX) 0.0 $6.0k 467.00 12.85
Harris Corporation 0.0 $999.900000 22.00 45.45
Nordstrom 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $4.0k 75.00 53.33
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $6.0k 142.00 42.25
Tiffany & Co. 0.0 $3.0k 36.00 83.33
Morgan Stanley (MS) 0.0 $2.0k 52.00 38.46
Comerica Incorporated 0.0 $3.0k 62.00 48.39
Newell Rubbermaid (NWL) 0.0 $2.0k 55.00 36.36
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 5.00 200.00
Las Vegas Sands (LVS) 0.0 $1.0k 21.00 47.62
Nokia Corporation (NOK) 0.0 $6.0k 685.00 8.76
Darden Restaurants (DRI) 0.0 $2.0k 42.00 47.62
International Flavors & Fragrances (IFF) 0.0 $2.0k 26.00 76.92
Safeway 0.0 $1.0k 20.00 50.00
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $999.940000 17.00 58.82
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 $1.0k 20.00 50.00
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
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 33.00 90.91
Interpublic Group of Companies (IPG) 0.0 $3.0k 180.00 16.67
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
CVS Caremark Corporation (CVS) 0.0 $3.0k 43.00 69.77
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
CenturyLink 0.0 $5.0k 114.00 43.86
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
Becton, Dickinson and (BDX) 0.0 $4.0k 31.00 129.03
Helmerich & Payne (HP) 0.0 $1.0k 15.00 66.67
Health Care REIT 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.790000 61.00 16.39
Partner Re 0.0 $2.0k 15.00 133.33
Plum Creek Timber 0.0 $1.0k 37.00 27.03
Aegon 0.0 $1.0k 178.00 5.62
Allstate Corporation (ALL) 0.0 $3.0k 57.00 52.63
Anadarko Petroleum Corporation 0.0 $2.0k 16.00 125.00
BB&T Corporation 0.0 $3.0k 86.00 34.88
CIGNA Corporation 0.0 $2.0k 23.00 86.96
Credit Suisse Group 0.0 $4.0k 143.00 27.97
Deere & Company (DE) 0.0 $6.0k 69.00 86.96
eBay (EBAY) 0.0 $2.0k 28.00 71.43
Hess (HES) 0.0 $3.0k 32.00 93.75
Honeywell International (HON) 0.0 $3.0k 34.00 88.24
Marsh & McLennan Companies 0.0 $6.0k 122.00 49.18
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 16.00 125.00
Praxair 0.0 $5.0k 42.00 119.05
Symantec Corporation 0.0 $4.0k 190.00 21.05
Tyco International Ltd S hs 0.0 $2.0k 38.00 52.63
Walgreen Company 0.0 $6.0k 101.00 59.41
Xerox Corporation 0.0 $4.0k 312.00 12.82
Weyerhaeuser Company (WY) 0.0 $4.0k 118.00 33.90
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 60.00 50.00
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Ford Motor Company (F) 0.0 $3.0k 206.00 14.56
Danaher Corporation (DHR) 0.0 $3.0k 41.00 73.17
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Staples 0.0 $2.0k 173.00 11.56
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
PG&E Corporation (PCG) 0.0 $6.0k 132.00 45.45
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 $1.0k 15.00 66.67
Murphy Oil Corporation (MUR) 0.0 $999.960000 26.00 38.46
Whole Foods Market 0.0 $3.0k 74.00 40.54
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
ITC Holdings 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 8.00 125.00
SL Green Realty 0.0 $2.0k 15.00 133.33
Fifth Third Ban (FITB) 0.0 $2.0k 78.00 25.64
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $6.0k 116.00 51.72
Kellogg Company (K) 0.0 $5.0k 86.00 58.14
W.R. Berkley Corporation (WRB) 0.0 $2.0k 36.00 55.56
Dollar Tree (DLTR) 0.0 $2.0k 29.00 68.97
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
D.R. Horton (DHI) 0.0 $999.700000 65.00 15.38
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
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 $2.0k 52.00 38.46
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $4.0k 41.00 97.56
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
ConAgra Foods (CAG) 0.0 $4.0k 107.00 37.38
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Ryanair Holdings 0.0 $4.0k 78.00 51.28
Arch Capital Group (ACGL) 0.0 $6.0k 112.00 53.57
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 $3.0k 120.00 25.00
Paccar (PCAR) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources 0.0 $5.0k 25.00 200.00
Precision Castparts 0.0 $3.0k 12.00 250.00
Roper Industries (ROP) 0.0 $3.0k 23.00 130.43
J.M. Smucker Company (SJM) 0.0 $4.0k 43.00 93.02
Varian Medical Systems 0.0 $2.0k 30.00 66.67
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $3.0k 79.00 37.97
Constellation Brands (STZ) 0.0 $3.0k 39.00 76.92
Amazon (AMZN) 0.0 $6.0k 19.00 315.79
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
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 $1.0k 44.00 22.73
Delta Air Lines (DAL) 0.0 $3.0k 89.00 33.71
Cablevision Systems Corporation 0.0 $3.0k 187.00 16.04
Amphenol Corporation (APH) 0.0 $4.0k 36.00 111.11
TRW Automotive Holdings 0.0 $2.0k 19.00 105.26
Micron Technology (MU) 0.0 $4.0k 126.00 31.75
Quanta Services (PWR) 0.0 $3.0k 72.00 41.67
Juniper Networks (JNPR) 0.0 $3.0k 145.00 20.69
Invesco (IVZ) 0.0 $6.0k 153.00 39.22
Mead Johnson Nutrition 0.0 $2.0k 19.00 105.26
Wyndham Worldwide Corporation 0.0 $6.0k 78.00 76.92
Lorillard 0.0 $2.0k 27.00 74.07
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
Celanese Corporation (CE) 0.0 $2.0k 26.00 76.92
CF Industries Holdings (CF) 0.0 $2.0k 7.00 285.71
Humana (HUM) 0.0 $2.0k 19.00 105.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $6.0k 441.00 13.61
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 55.00 72.73
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 40.00 75.00
CenterPoint Energy (CNP) 0.0 $1.0k 27.00 37.04
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 $2.0k 24.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 23.00 43.48
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $2.0k 31.00 64.52
Middleby Corporation (MIDD) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
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 303.00 9.90
Questar Corporation 0.0 $2.0k 105.00 19.05
UGI Corporation (UGI) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
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 $4.0k 232.00 17.24
Abb (ABBNY) 0.0 $2.0k 67.00 29.85
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
BorgWarner (BWA) 0.0 $4.0k 85.00 47.06
Ciena Corporation (CIEN) 0.0 $3.0k 199.00 15.08
Cree 0.0 $999.900000 33.00 30.30
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $1.0k 94.00 10.64
Energen Corporation 0.0 $3.0k 38.00 78.95
Randgold Resources 0.0 $1.0k 21.00 47.62
Hain Celestial (HAIN) 0.0 $1.0k 10.00 100.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Duke Realty Corporation 0.0 $1.0k 37.00 27.03
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
Rigel Pharmaceuticals 0.0 $5.0k 2.4k 2.11
Rockwell Automation (ROK) 0.0 $2.0k 14.00 142.86
St. Jude Medical 0.0 $1.0k 24.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $2.0k 21.00 95.24
Albemarle Corporation (ALB) 0.0 $1.0k 23.00 43.48
Ametek (AME) 0.0 $3.0k 61.00 49.18
Reed Elsevier NV 0.0 $2.0k 39.00 51.28
Ihs 0.0 $2.0k 12.00 166.67
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 $2.0k 60.00 33.33
Superior Energy Services 0.0 $2.0k 48.00 41.67
Federal Realty Inv. Trust 0.0 $2.0k 18.00 111.11
EQT Corporation (EQT) 0.0 $3.0k 29.00 103.45
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
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 $3.0k 63.00 47.62
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
Signet Jewelers (SIG) 0.0 $2.0k 14.00 142.86
American Capital Agency 0.0 $1.0k 68.00 14.71
Dollar General (DG) 0.0 $3.0k 56.00 53.57
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 $999.900000 90.00 11.11
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 38.00 52.63
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
General Motors Company (GM) 0.0 $3.0k 92.00 32.61
General Growth Properties 0.0 $2.0k 68.00 29.41
FleetCor Technologies 0.0 $1.0k 6.00 166.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 31.00 64.52
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Team Health Holdings 0.0 $999.990000 9.00 111.11
Motorola Solutions (MSI) 0.0 $3.0k 45.00 66.67
Te Connectivity Ltd for 0.0 $3.0k 56.00 53.57
Mosaic (MOS) 0.0 $1.0k 32.00 31.25
Prologis (PLD) 0.0 $5.0k 130.00 38.46
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Ralph Lauren Corp (RL) 0.0 $2.0k 10.00 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Tripadvisor (TRIP) 0.0 $5.0k 55.00 90.91
Delphi Automotive 0.0 $3.0k 47.00 63.83
Michael Kors Holdings 0.0 $1.0k 16.00 62.50
Monster Beverage 0.0 $2.0k 23.00 86.96
Aon 0.0 $6.0k 72.00 83.33
Ensco Plc Shs Class A 0.0 $6.0k 140.00 42.86
Facebook Inc cl a (META) 0.0 $4.0k 49.00 81.63
Adt 0.0 $5.0k 134.00 37.31
Eaton (ETN) 0.0 $1.0k 21.00 47.62
Workday Inc cl a (WDAY) 0.0 $1.0k 7.00 142.86
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $4.0k 142.00 28.17
Liberty Global Inc Com Ser A 0.0 $3.0k 63.00 47.62
Fossil (FOSL) 0.0 $1.0k 14.00 71.43
Sprint 0.0 $3.0k 481.00 6.24
Leidos Holdings (LDOS) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Intercontinental Exchange (ICE) 0.0 $6.0k 30.00 200.00
Sirius Xm Holdings 0.0 $2.0k 487.00 4.11
Noble Corp Plc equity 0.0 $2.0k 104.00 19.23
American Airls (AAL) 0.0 $999.990000 41.00 24.39
Antero Res (AR) 0.0 $999.960000 26.00 38.46
Knowles (KN) 0.0 $2.0k 58.00 34.48
Keurig Green Mtn 0.0 $3.0k 22.00 136.36
Voya Financial (VOYA) 0.0 $2.0k 44.00 45.45
Now (DNOW) 0.0 $2.0k 54.00 37.04
Navient Corporation equity (NAVI) 0.0 $5.0k 290.00 17.24
Weatherford Intl Plc ord 0.0 $2.0k 75.00 26.67
Washington Prime 0.0 $2.0k 111.00 18.02
Time 0.0 $999.900000 30.00 33.33
Liberty Media Corp Del Com Ser C 0.0 $5.0k 114.00 43.86