ETRADE Capital Management as of June 30, 2015
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 403 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core U S Aggregate Bd Etf (AGG) | 11.0 | $187M | 1.7M | 108.79 | |
| Ishares Russell 1000 Growth Etf (IWF) | 8.9 | $152M | 1.5M | 98.51 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 8.6 | $146M | 1.4M | 103.15 | |
| Vanguard Intl Equity Ind Etf (VEU) | 7.0 | $119M | 2.4M | 48.55 | |
| Ishares Core U S Credit Bond Etf (USIG) | 6.8 | $116M | 1.1M | 108.52 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 6.6 | $113M | 547k | 205.85 | |
| Ishares Russell 2000 Growth Etf (IWO) | 3.4 | $58M | 371k | 155.13 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 2.9 | $49M | 487k | 101.29 | |
| Guggenheim S&p 500 Equal Etf | 2.0 | $33M | 409k | 81.71 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.7 | $30M | 263k | 112.05 | |
| Vanguard Short Term Bond Etf Etf (BSV) | 1.7 | $28M | 354k | 80.17 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.7 | $28M | 226k | 124.86 | |
| Ishares Mbs Etf Etf (MBB) | 1.4 | $24M | 221k | 108.62 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.4 | $23M | 570k | 40.88 | |
| Vanguard High Dividend Yield Index Fund Etf (VYM) | 1.3 | $22M | 320k | 68.06 | |
| Ishares Iboxx Hi Yd Etf Etf (HYG) | 1.3 | $22M | 245k | 88.75 | |
| Ishares 3 To 7 Year Treasury Etf (IEI) | 0.5 | $9.1M | 74k | 122.96 | |
| Apple (AAPL) | 0.5 | $8.8M | 70k | 125.42 | |
| Ishares 1 To 3 Year Treasury Etf (SHY) | 0.5 | $7.9M | 93k | 84.86 | |
| Ishares International Select Etf (IDV) | 0.5 | $7.8M | 241k | 32.37 | |
| Ishares 10+ Year Credit Bond Etf (IGLB) | 0.4 | $7.4M | 129k | 57.15 | |
| Powershares S&p 500 Buywrite Portfolio Etf | 0.4 | $7.0M | 334k | 21.02 | |
| At&t (T) | 0.4 | $6.8M | 191k | 35.52 | |
| Ishares Intermediate Credit Etf (IGIB) | 0.4 | $6.3M | 58k | 108.87 | |
| Guggenheim Multi Asset Income Etf | 0.4 | $6.1M | 289k | 21.00 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 88k | 67.19 | |
| Pfizer (PFE) | 0.3 | $5.6M | 168k | 33.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 53k | 104.87 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.3 | $5.3M | 64k | 82.79 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 53k | 96.47 | |
| Gilead Sciences (GILD) | 0.3 | $5.0M | 43k | 117.09 | |
| Vanguard Mid-cap Value Index Fund Etf (VOE) | 0.3 | $4.9M | 54k | 90.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 86k | 56.24 | |
| Lowe's Companies (LOW) | 0.3 | $4.7M | 71k | 66.96 | |
| Ace Limited Cmn | 0.3 | $4.7M | 46k | 101.67 | |
| Ishares 7 To 10 Year Treasury Etf (IEF) | 0.3 | $4.6M | 44k | 105.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.5M | 79k | 56.70 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $4.3M | 67k | 63.49 | |
| Spdr Barclays Capital International Treasury Bond Etf Etf (BWX) | 0.2 | $4.2M | 81k | 52.10 | |
| Spdr Dow Jones Reit Etf (RWR) | 0.2 | $4.0M | 48k | 84.39 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.0M | 23k | 173.06 | |
| Ishares 1-3 Year Credit Bond Etf (IGSB) | 0.2 | $4.0M | 38k | 105.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 89k | 44.14 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.2 | $3.8M | 30k | 127.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 39k | 97.47 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 80k | 46.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 29k | 129.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.5M | 154k | 22.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 51k | 67.76 | |
| Kraft Foods | 0.2 | $3.4M | 39k | 85.15 | |
| Ishares J P Morgan Usd Etf (EMB) | 0.2 | $3.2M | 30k | 108.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 52k | 61.08 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 114k | 27.46 | |
| Pepsi (PEP) | 0.2 | $3.1M | 33k | 93.33 | |
| Ishares Msci Eafe Small Cap Etf (SCZ) | 0.2 | $3.1M | 61k | 50.98 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 38k | 80.56 | |
| Baxter International (BAX) | 0.2 | $3.1M | 44k | 69.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 36k | 84.43 | |
| Celgene Corporation | 0.2 | $3.0M | 26k | 115.72 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 24k | 122.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 37k | 78.70 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 72k | 40.29 | |
| Royal Dutch Shell | 0.2 | $2.9M | 51k | 57.00 | |
| Express Scripts Holding | 0.2 | $2.9M | 32k | 88.93 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 45k | 61.41 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 33k | 81.13 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 47k | 56.94 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 34k | 79.00 | |
| Robert Half International (RHI) | 0.2 | $2.7M | 48k | 55.50 | |
| Ubs Group (UBS) | 0.2 | $2.7M | 126k | 21.20 | |
| Time Warner Cable | 0.2 | $2.6M | 15k | 178.18 | |
| Precision Castparts | 0.2 | $2.6M | 13k | 199.91 | |
| ON Semiconductor (ON) | 0.2 | $2.6M | 223k | 11.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 47k | 54.76 | |
| Harman International Industries | 0.2 | $2.6M | 22k | 118.92 | |
| LKQ Corporation (LKQ) | 0.2 | $2.6M | 85k | 30.25 | |
| Constellation Brands (STZ) | 0.2 | $2.6M | 22k | 116.01 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 30k | 86.18 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 27k | 93.49 | |
| Macy's (M) | 0.1 | $2.5M | 37k | 67.48 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 21k | 120.33 | |
| Broadcom Corporation | 0.1 | $2.5M | 49k | 51.50 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 11k | 218.57 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 38k | 64.88 | |
| Boeing Company (BA) | 0.1 | $2.4M | 17k | 138.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 32k | 72.53 | |
| Wpp Plc- (WPP) | 0.1 | $2.3M | 21k | 112.73 | |
| Xilinx | 0.1 | $2.3M | 52k | 44.16 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 27k | 83.64 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 56k | 41.15 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 59k | 38.39 | |
| Honeywell International (HON) | 0.1 | $2.3M | 22k | 101.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 30k | 76.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 23k | 95.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 14k | 158.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 36k | 61.79 | |
| BB&T Corporation | 0.1 | $2.2M | 54k | 40.31 | |
| Ca | 0.1 | $2.2M | 74k | 29.29 | |
| Vanguard Mid-cap Growth Index Fund Etf (VOT) | 0.1 | $2.1M | 20k | 107.44 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.1M | 110k | 19.12 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $2.1M | 27k | 78.57 | |
| Johnson Controls | 0.1 | $2.1M | 42k | 49.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 32k | 65.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 43k | 48.21 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 62k | 33.08 | |
| Novartis (NVS) | 0.1 | $2.0M | 21k | 98.35 | |
| Luminex Corporation | 0.1 | $2.0M | 116k | 17.26 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 20k | 98.05 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 29k | 69.75 | |
| Ishares Short Treasury Bond Etf (SHV) | 0.1 | $2.0M | 18k | 110.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 25k | 77.76 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 65k | 30.42 | |
| Crocs (CROX) | 0.1 | $2.0M | 133k | 14.71 | |
| Chico's FAS | 0.1 | $1.9M | 117k | 16.63 | |
| Raytheon Company | 0.1 | $1.9M | 20k | 95.70 | |
| Waste Management (WM) | 0.1 | $1.9M | 42k | 46.35 | |
| Edison International (EIX) | 0.1 | $1.9M | 35k | 55.59 | |
| FirstMerit Corporation | 0.1 | $1.9M | 91k | 20.83 | |
| Outerwall | 0.1 | $1.9M | 25k | 76.11 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 44k | 43.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 63.94 | |
| Accenture (ACN) | 0.1 | $1.8M | 19k | 96.80 | |
| Babcock & Wilcox | 0.1 | $1.8M | 56k | 32.80 | |
| Medtronic (MDT) | 0.1 | $1.8M | 25k | 74.09 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.8M | 61k | 29.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 69k | 26.53 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 23k | 78.57 | |
| Xerox Corporation | 0.1 | $1.8M | 167k | 10.64 | |
| KVH Industries (KVHI) | 0.1 | $1.8M | 132k | 13.45 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 29k | 57.62 | |
| Nielsen Holdings Nv | 0.1 | $1.7M | 38k | 44.76 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 33.34 | |
| Matrix Service Company (MTRX) | 0.1 | $1.6M | 89k | 18.27 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $1.6M | 9.2k | 175.83 | |
| Ishares Morningstar Large Cap Etf (ILCG) | 0.1 | $1.6M | 14k | 118.69 | |
| Altria (MO) | 0.1 | $1.6M | 33k | 48.90 | |
| BlackRock (BLK) | 0.1 | $1.6M | 4.6k | 346.03 | |
| EMC Corporation | 0.1 | $1.6M | 59k | 26.39 | |
| Praxair | 0.1 | $1.6M | 13k | 119.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 19k | 80.95 | |
| Monsanto Company | 0.1 | $1.5M | 15k | 106.61 | |
| Ply Gem Holdings | 0.1 | $1.5M | 131k | 11.79 | |
| Unilever (UL) | 0.1 | $1.5M | 35k | 42.96 | |
| Avid Technology | 0.1 | $1.5M | 113k | 13.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 24k | 62.47 | |
| Ishares 20 Plus Year Treasury Etf (TLT) | 0.1 | $1.5M | 13k | 117.50 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 54k | 27.53 | |
| Bottomline Technologies | 0.1 | $1.5M | 53k | 27.80 | |
| Google Inc Class C | 0.1 | $1.5M | 2.8k | 520.46 | |
| General Electric Company | 0.1 | $1.5M | 55k | 26.57 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 62k | 23.46 | |
| Spdr Barclays High Yield Bond Etf Etf | 0.1 | $1.4M | 37k | 38.41 | |
| Hess (HES) | 0.1 | $1.4M | 21k | 66.87 | |
| Uti Worldwide | 0.1 | $1.4M | 142k | 9.99 | |
| 0.1 | $1.4M | 2.6k | 539.98 | ||
| Montpelier Re Holdings/mrh | 0.1 | $1.4M | 35k | 39.51 | |
| American Public Education (APEI) | 0.1 | $1.4M | 53k | 25.72 | |
| Intersil Corporation | 0.1 | $1.4M | 109k | 12.51 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 30k | 44.80 | |
| Intrepid Potash | 0.1 | $1.3M | 113k | 11.94 | |
| Stone Energy Corporation | 0.1 | $1.3M | 106k | 12.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 23k | 59.09 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 81.62 | |
| VCA Antech | 0.1 | $1.3M | 24k | 54.39 | |
| Syngenta | 0.1 | $1.3M | 16k | 81.59 | |
| Guggenheim Defensive Eqi Etf Etf | 0.1 | $1.3M | 34k | 36.93 | |
| Avago Technologies | 0.1 | $1.3M | 9.4k | 132.91 | |
| ITC Holdings | 0.1 | $1.2M | 39k | 32.18 | |
| IBERIABANK Corporation | 0.1 | $1.2M | 18k | 68.22 | |
| Briggs & Stratton Corporation | 0.1 | $1.2M | 63k | 19.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 95.64 | |
| Michael Kors Holdings | 0.1 | $1.2M | 28k | 42.08 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $1.2M | 13k | 92.18 | |
| Marine Harvest Asa Spons | 0.1 | $1.2M | 104k | 11.42 | |
| MarineMax (HZO) | 0.1 | $1.2M | 50k | 23.52 | |
| EPIQ Systems | 0.1 | $1.2M | 69k | 16.89 | |
| McDermott International | 0.1 | $1.2M | 218k | 5.34 | |
| Stamps | 0.1 | $1.1M | 16k | 73.56 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 11k | 102.65 | |
| Reynolds American | 0.1 | $1.1M | 15k | 74.63 | |
| International Paper Company (IP) | 0.1 | $1.1M | 22k | 47.57 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.1M | 48k | 21.80 | |
| Royal Dutch Shell | 0.1 | $1.0M | 18k | 57.36 | |
| Skechers USA (SKX) | 0.1 | $1.0M | 9.4k | 109.78 | |
| Total (TTE) | 0.1 | $1.0M | 21k | 49.16 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 15k | 69.82 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.16 | |
| Union Bankshares Corporation | 0.1 | $1.0M | 43k | 23.23 | |
| Ambev Sa- (ABEV) | 0.1 | $1.0M | 165k | 6.10 | |
| China Yuchai Intl (CYD) | 0.1 | $1000k | 60k | 16.75 | |
| Trimas Corporation (TRS) | 0.1 | $986k | 33k | 29.60 | |
| Quidel Corporation | 0.1 | $973k | 42k | 22.95 | |
| Advanced Energy Industries (AEIS) | 0.1 | $958k | 35k | 27.49 | |
| Pier 1 Imports | 0.1 | $949k | 75k | 12.62 | |
| Asbury Automotive (ABG) | 0.1 | $942k | 10k | 90.59 | |
| Noodles & Co (NDLS) | 0.1 | $909k | 62k | 14.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $904k | 9.0k | 100.90 | |
| British American Tobac (BTI) | 0.1 | $882k | 8.1k | 108.23 | |
| Stratasys (SSYS) | 0.1 | $874k | 25k | 34.92 | |
| Arcbest (ARCB) | 0.1 | $866k | 27k | 31.81 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $857k | 14k | 59.88 | |
| Starz - Liberty Capital | 0.0 | $850k | 19k | 44.72 | |
| Market Vectors Etf Tr Vietnam Etf | 0.0 | $839k | 45k | 18.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $836k | 6.2k | 133.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $835k | 7.9k | 105.94 | |
| Group Cgi Cad Cl A | 0.0 | $834k | 21k | 39.09 | |
| Credicorp (BAP) | 0.0 | $827k | 6.0k | 138.91 | |
| Reed Elsevier | 0.0 | $820k | 13k | 64.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $818k | 15k | 54.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $816k | 9.2k | 89.06 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $807k | 9.9k | 81.25 | |
| Manhattan Associates (MANH) | 0.0 | $789k | 13k | 59.67 | |
| United Parcel Service (UPS) | 0.0 | $789k | 8.1k | 96.88 | |
| Vail Resorts (MTN) | 0.0 | $777k | 7.1k | 109.19 | |
| BT | 0.0 | $775k | 11k | 70.87 | |
| Travelers Companies (TRV) | 0.0 | $766k | 7.9k | 96.67 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $764k | 11k | 69.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $754k | 82k | 9.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $751k | 12k | 60.44 | |
| South State Corporation (SSB) | 0.0 | $746k | 9.8k | 75.99 | |
| Lannett Company | 0.0 | $745k | 13k | 59.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $745k | 13k | 56.12 | |
| Emergent BioSolutions (EBS) | 0.0 | $736k | 22k | 32.94 | |
| Verint Systems (VRNT) | 0.0 | $732k | 12k | 60.71 | |
| Epam Systems (EPAM) | 0.0 | $728k | 10k | 71.22 | |
| BP (BP) | 0.0 | $725k | 18k | 39.95 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $724k | 14k | 52.34 | |
| Home BancShares (HOMB) | 0.0 | $723k | 20k | 36.56 | |
| MetLife (MET) | 0.0 | $721k | 13k | 55.97 | |
| BancorpSouth | 0.0 | $719k | 28k | 25.77 | |
| AMN Healthcare Services (AMN) | 0.0 | $719k | 23k | 31.58 | |
| Renasant (RNST) | 0.0 | $715k | 22k | 32.59 | |
| National Grid | 0.0 | $713k | 11k | 64.53 | |
| First Merchants Corporation (FRME) | 0.0 | $711k | 29k | 24.70 | |
| Natus Medical | 0.0 | $710k | 17k | 42.57 | |
| Integrated Device Technology | 0.0 | $709k | 33k | 21.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $698k | 67k | 10.44 | |
| Microchip Technology (MCHP) | 0.0 | $695k | 15k | 47.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $690k | 6.6k | 104.12 | |
| Convergys Corporation | 0.0 | $687k | 27k | 25.49 | |
| Sonic Corporation | 0.0 | $687k | 24k | 28.82 | |
| Sap (SAP) | 0.0 | $681k | 9.7k | 70.19 | |
| Amerisafe (AMSF) | 0.0 | $672k | 14k | 47.07 | |
| Encore Capital (ECPG) | 0.0 | $667k | 16k | 42.76 | |
| Infinera (INFN) | 0.0 | $665k | 32k | 20.98 | |
| Globus Med Inc cl a (GMED) | 0.0 | $662k | 26k | 25.69 | |
| Grupo Televisa (TV) | 0.0 | $658k | 17k | 38.83 | |
| Fiserv (FI) | 0.0 | $653k | 7.9k | 82.85 | |
| Southwest Gas Corporation (SWX) | 0.0 | $652k | 12k | 53.18 | |
| AMAG Pharmaceuticals | 0.0 | $651k | 9.4k | 69.06 | |
| Summit Hotel Properties (INN) | 0.0 | $648k | 50k | 13.01 | |
| Sovran Self Storage | 0.0 | $648k | 7.5k | 86.93 | |
| Applied Materials (AMAT) | 0.0 | $647k | 34k | 19.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $644k | 15k | 42.85 | |
| GlaxoSmithKline | 0.0 | $633k | 15k | 41.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $631k | 5.7k | 110.70 | |
| PAREXEL International Corporation | 0.0 | $627k | 9.7k | 64.35 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $622k | 30k | 20.92 | |
| Primerica (PRI) | 0.0 | $614k | 13k | 45.72 | |
| McDonald's Corporation (MCD) | 0.0 | $613k | 6.5k | 95.02 | |
| Bce (BCE) | 0.0 | $610k | 14k | 42.48 | |
| PNM Resources (PNM) | 0.0 | $607k | 25k | 24.60 | |
| Allergan | 0.0 | $601k | 2.0k | 303.40 | |
| Aetna | 0.0 | $595k | 4.7k | 127.55 | |
| Perficient (PRFT) | 0.0 | $595k | 31k | 19.25 | |
| Colony Financial | 0.0 | $594k | 26k | 22.65 | |
| Ishares Morningstar Small Cap Etf (ISCV) | 0.0 | $592k | 4.7k | 125.90 | |
| Astronics Corporation (ATRO) | 0.0 | $585k | 8.2k | 70.93 | |
| Arris | 0.0 | $584k | 19k | 30.58 | |
| Ishares Agency Bond Etf Etf (AGZ) | 0.0 | $580k | 5.1k | 113.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $579k | 5.9k | 98.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $572k | 22k | 25.72 | |
| TreeHouse Foods (THS) | 0.0 | $571k | 7.0k | 81.00 | |
| Industries N shs - a - (LYB) | 0.0 | $568k | 5.5k | 103.48 | |
| Abb (ABBNY) | 0.0 | $565k | 27k | 20.87 | |
| Baidu (BIDU) | 0.0 | $562k | 2.8k | 199.22 | |
| Ishares Msci Japan Etf | 0.0 | $560k | 44k | 12.80 | |
| GP Strategies Corporation | 0.0 | $553k | 17k | 33.22 | |
| Hawaiian Holdings (HA) | 0.0 | $546k | 23k | 23.77 | |
| Kroger (KR) | 0.0 | $545k | 7.5k | 72.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $543k | 5.2k | 105.44 | |
| VASCO Data Security International | 0.0 | $539k | 18k | 30.19 | |
| NN (NNBR) | 0.0 | $539k | 21k | 25.51 | |
| Aceto Corporation | 0.0 | $537k | 22k | 24.63 | |
| Duke Energy (DUK) | 0.0 | $535k | 7.6k | 70.66 | |
| Lloyds TSB (LYG) | 0.0 | $532k | 98k | 5.43 | |
| Iconix Brand | 0.0 | $531k | 21k | 24.98 | |
| Mueller Water Products (MWA) | 0.0 | $526k | 58k | 9.09 | |
| Pdc Energy | 0.0 | $524k | 9.8k | 53.65 | |
| Williams Companies (WMB) | 0.0 | $522k | 9.1k | 57.36 | |
| Multi-Color Corporation | 0.0 | $521k | 8.1k | 63.93 | |
| Abraxas Petroleum | 0.0 | $512k | 174k | 2.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $508k | 34k | 14.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $504k | 12k | 42.99 | |
| FTI Consulting (FCN) | 0.0 | $503k | 12k | 41.20 | |
| Amgen (AMGN) | 0.0 | $498k | 3.2k | 153.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $495k | 7.9k | 63.03 | |
| Ptc (PTC) | 0.0 | $493k | 12k | 40.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $492k | 16k | 31.83 | |
| Procter & Gamble Company (PG) | 0.0 | $492k | 6.3k | 78.27 | |
| Cyberonics | 0.0 | $491k | 8.2k | 59.50 | |
| Hanesbrands (HBI) | 0.0 | $490k | 15k | 33.32 | |
| WellCare Health Plans | 0.0 | $487k | 5.7k | 84.75 | |
| Southern Company (SO) | 0.0 | $485k | 12k | 41.87 | |
| Argan (AGX) | 0.0 | $483k | 12k | 40.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $481k | 8.1k | 59.21 | |
| Ameriprise Financial (AMP) | 0.0 | $479k | 3.8k | 124.84 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $479k | 17k | 27.56 | |
| Unilever | 0.0 | $476k | 11k | 41.85 | |
| Spdr Series Trust Etf (WIP) | 0.0 | $474k | 8.6k | 54.88 | |
| Smith & Nephew (SNN) | 0.0 | $469k | 14k | 33.95 | |
| Saia (SAIA) | 0.0 | $468k | 12k | 39.26 | |
| General Mills (GIS) | 0.0 | $462k | 8.3k | 55.73 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $462k | 33k | 13.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $456k | 13k | 34.32 | |
| Dr Pepper Snapple | 0.0 | $455k | 6.2k | 72.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $446k | 7.7k | 57.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $438k | 15k | 29.27 | |
| Cdw (CDW) | 0.0 | $434k | 13k | 34.25 | |
| Neenah Paper | 0.0 | $431k | 7.3k | 58.95 | |
| BorgWarner (BWA) | 0.0 | $426k | 7.5k | 56.87 | |
| Ferro Corporation | 0.0 | $410k | 25k | 16.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $409k | 6.9k | 59.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $404k | 4.8k | 83.90 | |
| Methode Electronics (MEI) | 0.0 | $404k | 15k | 27.44 | |
| Facebook Inc cl a (META) | 0.0 | $403k | 4.7k | 85.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $401k | 6.2k | 64.32 | |
| Delphi Automotive | 0.0 | $400k | 4.7k | 85.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $396k | 1.4k | 292.04 | |
| Delta Air Lines (DAL) | 0.0 | $394k | 9.6k | 41.08 | |
| Hca Holdings (HCA) | 0.0 | $393k | 4.3k | 90.78 | |
| Encana Corp | 0.0 | $389k | 35k | 11.02 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 1.7k | 225.01 | |
| Sally Beauty Holdings (SBH) | 0.0 | $380k | 12k | 31.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $378k | 3.1k | 120.54 | |
| National Fuel Gas (NFG) | 0.0 | $362k | 6.1k | 58.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $355k | 18k | 20.12 | |
| PPL Corporation (PPL) | 0.0 | $351k | 12k | 29.47 | |
| Cleco Corporation | 0.0 | $350k | 6.5k | 53.87 | |
| Goldman Sachs (GS) | 0.0 | $343k | 1.6k | 208.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $342k | 5.7k | 60.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $341k | 9.4k | 36.47 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $340k | 38k | 8.89 | |
| Hasbro (HAS) | 0.0 | $338k | 4.5k | 74.84 | |
| Dominion Resources (D) | 0.0 | $337k | 5.0k | 66.84 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $335k | 11k | 31.46 | |
| Prudential Public Limited Company (PUK) | 0.0 | $334k | 6.9k | 48.51 | |
| Rockwell Automation (ROK) | 0.0 | $324k | 2.6k | 124.52 | |
| Imax Corp Cad (IMAX) | 0.0 | $324k | 8.0k | 40.26 | |
| Health Care REIT | 0.0 | $323k | 4.9k | 65.58 | |
| Adt | 0.0 | $323k | 9.6k | 33.61 | |
| Retail Properties Of America | 0.0 | $323k | 23k | 13.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $317k | 5.8k | 54.66 | |
| HCC Insurance Holdings | 0.0 | $313k | 4.1k | 76.92 | |
| HCP | 0.0 | $311k | 8.5k | 36.52 | |
| Ventas (VTR) | 0.0 | $310k | 5.0k | 62.10 | |
| Weatherford Intl Plc ord | 0.0 | $308k | 25k | 12.25 | |
| ING Groep (ING) | 0.0 | $308k | 19k | 16.56 | |
| West | 0.0 | $307k | 10k | 30.08 | |
| Rockwell Collins | 0.0 | $300k | 3.2k | 92.42 | |
| Mylan Nv | 0.0 | $298k | 4.4k | 67.87 | |
| Spdr Barclays Short Term High Yield Bond Etf Etf (SJNK) | 0.0 | $294k | 10k | 28.87 | |
| Sony Corporation (SONY) | 0.0 | $294k | 10k | 28.42 | |
| Wolverine World Wide (WWW) | 0.0 | $292k | 10k | 28.47 | |
| Icon (ICLR) | 0.0 | $292k | 4.3k | 67.38 | |
| Hanover Insurance (THG) | 0.0 | $285k | 3.8k | 74.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $285k | 1.6k | 175.81 | |
| Qorvo (QRVO) | 0.0 | $279k | 3.5k | 80.29 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $279k | 13k | 20.90 | |
| United Technologies Corporation | 0.0 | $278k | 2.5k | 110.98 | |
| Mallinckrodt Pub | 0.0 | $272k | 2.3k | 117.65 | |
| Chicago Bridge & Iron Company | 0.0 | $272k | 5.4k | 49.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $271k | 5.4k | 50.06 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.9k | 141.57 | |
| Eaton (ETN) | 0.0 | $264k | 3.9k | 67.46 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 6.7k | 39.20 | |
| Jacobs Engineering | 0.0 | $260k | 6.4k | 40.66 | |
| Sensata Technologies Hldg Bv | 0.0 | $255k | 4.8k | 52.77 | |
| Rio Tinto (RIO) | 0.0 | $254k | 6.2k | 41.26 | |
| Seagate Technology Com Stk | 0.0 | $252k | 5.3k | 47.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $250k | 6.0k | 41.36 | |
| Tesoro Corporation | 0.0 | $242k | 2.9k | 84.53 | |
| Toll Brothers (TOL) | 0.0 | $241k | 6.3k | 38.23 | |
| Home Depot (HD) | 0.0 | $238k | 2.1k | 110.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 4.4k | 53.54 | |
| Helmerich & Payne (HP) | 0.0 | $234k | 3.3k | 70.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $229k | 12k | 19.84 | |
| Dun & Bradstreet Corporation | 0.0 | $228k | 1.9k | 121.99 | |
| Middleby Corporation (MIDD) | 0.0 | $227k | 2.0k | 112.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $227k | 2.7k | 83.09 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 2.1k | 106.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $218k | 1.7k | 125.22 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 538.00 | 403.35 | |
| Xcel Energy (XEL) | 0.0 | $209k | 6.5k | 32.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 759.00 | 275.36 | |
| Trinity Industries (TRN) | 0.0 | $208k | 7.9k | 26.43 | |
| Cinemark Holdings (CNK) | 0.0 | $207k | 5.1k | 40.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $206k | 4.2k | 49.54 | |
| priceline.com Incorporated | 0.0 | $204k | 177.00 | 1152.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 2.3k | 89.74 | |
| City National Corporation | 0.0 | $201k | 2.2k | 90.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $147k | 20k | 7.24 | |
| CTPartners Executive Search (CTPR) | 0.0 | $18k | 13k | 1.38 |
