ETRADE Capital Management as of Dec. 31, 2015
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 431 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $184M | 1.7M | 108.01 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $155M | 1.6M | 99.48 | |
| iShares Russell 1000 Value Index (IWD) | 8.8 | $150M | 1.5M | 97.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.8 | $116M | 2.7M | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $116M | 566k | 203.87 | |
| iShares Barclays Credit Bond Fund (USIG) | 6.8 | $115M | 1.1M | 106.71 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $50M | 359k | 139.28 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $47M | 509k | 91.94 | |
| Rydex S&P Equal Weight ETF | 1.9 | $32M | 413k | 76.64 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $28M | 245k | 112.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $26M | 328k | 80.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $26M | 326k | 79.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $26M | 232k | 109.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $25M | 229k | 108.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $21M | 652k | 32.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $21M | 318k | 66.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $9.9M | 91k | 109.29 | |
| Apple (AAPL) | 0.5 | $8.4M | 80k | 105.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $8.0M | 75k | 105.59 | |
| At&t (T) | 0.4 | $7.0M | 204k | 34.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $7.0M | 244k | 28.71 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $6.6M | 120k | 55.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 63k | 100.53 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $6.1M | 295k | 20.51 | |
| Pfizer (PFE) | 0.3 | $6.0M | 182k | 32.84 | |
| PowerShares Preferred Portfolio | 0.3 | $5.8M | 389k | 14.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.7M | 103k | 55.37 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $5.6M | 307k | 18.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.5M | 55k | 100.00 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 58k | 92.02 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.4M | 65k | 83.04 | |
| Lowe's Companies (LOW) | 0.3 | $5.1M | 65k | 78.95 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 85k | 58.97 | |
| Ace Limited Cmn | 0.3 | $4.9M | 42k | 116.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.7M | 85k | 54.92 | |
| Gilead Sciences (GILD) | 0.3 | $4.7M | 45k | 104.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.6M | 78k | 58.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.6M | 53k | 85.94 | |
| Express Scripts Holding | 0.3 | $4.6M | 55k | 83.33 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 90k | 46.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 29k | 139.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.1M | 34k | 120.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | 67k | 57.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.7M | 40k | 91.62 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.6M | 35k | 103.45 | |
| Pepsi (PEP) | 0.2 | $3.5M | 34k | 101.80 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $3.7M | 71k | 51.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $3.5M | 29k | 122.62 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 81k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 52k | 67.16 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 123k | 27.78 | |
| Boeing Company (BA) | 0.2 | $3.5M | 24k | 142.86 | |
| Celgene Corporation | 0.2 | $3.5M | 27k | 130.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 4.1k | 833.33 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.2M | 22k | 144.58 | |
| Kraft Heinz (KHC) | 0.2 | $3.3M | 45k | 72.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 134k | 23.46 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 58k | 52.83 | |
| Constellation Brands (STZ) | 0.2 | $3.1M | 21k | 150.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.0M | 28k | 105.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 63k | 49.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 49k | 58.82 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 32k | 89.27 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 35k | 82.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 35k | 84.11 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 23k | 121.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.8M | 46k | 60.19 | |
| Precision Castparts | 0.2 | $2.7M | 12k | 230.77 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 27k | 97.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 13k | 188.83 | |
| Raytheon Company | 0.1 | $2.5M | 21k | 124.52 | |
| Honeywell International (HON) | 0.1 | $2.5M | 24k | 104.76 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 55k | 44.87 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 31k | 83.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 84.38 | |
| Baxalta Incorporated | 0.1 | $2.5M | 64k | 39.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 3.2k | 833.33 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 81k | 29.57 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 70k | 34.44 | |
| Ca | 0.1 | $2.3M | 81k | 28.56 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 33k | 73.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 34k | 71.14 | |
| Medtronic (MDT) | 0.1 | $2.3M | 31k | 73.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 34k | 63.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 30k | 72.10 | |
| Waste Management (WM) | 0.1 | $2.2M | 42k | 53.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 33k | 66.61 | |
| Xilinx | 0.1 | $2.2M | 47k | 46.51 | |
| Altria (MO) | 0.1 | $2.3M | 40k | 57.55 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 47k | 46.30 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 21k | 104.17 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 31k | 70.31 | |
| Accenture (ACN) | 0.1 | $2.3M | 22k | 102.56 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 207k | 10.64 | |
| Ubs Group (UBS) | 0.1 | $2.2M | 114k | 19.55 | |
| Time Warner | 0.1 | $2.0M | 30k | 65.79 | |
| BlackRock (BLK) | 0.1 | $2.1M | 6.4k | 333.33 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 33k | 63.29 | |
| Novartis (NVS) | 0.1 | $2.1M | 23k | 89.55 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 33k | 62.07 | |
| BB&T Corporation | 0.1 | $2.1M | 56k | 37.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 31k | 64.52 | |
| Xerox Corporation | 0.1 | $2.0M | 185k | 10.63 | |
| Harman International Industries | 0.1 | $2.0M | 23k | 86.21 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 57k | 34.68 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 46k | 44.44 | |
| Edison International (EIX) | 0.1 | $2.1M | 35k | 59.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 25k | 77.75 | |
| General Motors Company (GM) | 0.1 | $2.1M | 59k | 35.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | 31k | 60.40 | |
| Affiliated Managers (AMG) | 0.1 | $1.8M | 12k | 156.25 | |
| General Electric Company | 0.1 | $1.9M | 61k | 30.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 24k | 77.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 67.62 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 96.15 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 20k | 94.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 19k | 99.70 | |
| Wpp Plc- (WPP) | 0.1 | $2.0M | 15k | 130.43 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 34k | 53.89 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 30k | 56.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 46k | 36.67 | |
| Reynolds American | 0.1 | $1.7M | 37k | 46.16 | |
| Johnson Controls | 0.1 | $1.8M | 45k | 39.49 | |
| MarineMax (HZO) | 0.1 | $1.7M | 88k | 19.83 | |
| Quidel Corporation | 0.1 | $1.7M | 76k | 22.73 | |
| Unilever (UL) | 0.1 | $1.7M | 40k | 43.01 | |
| Luminex Corporation | 0.1 | $1.7M | 84k | 20.59 | |
| Matrix Service Company (MTRX) | 0.1 | $1.8M | 89k | 20.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.7M | 37k | 44.69 | |
| Monsanto Company | 0.1 | $1.4M | 14k | 101.45 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 23k | 63.06 | |
| Intersil Corporation | 0.1 | $1.5M | 121k | 11.98 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 47k | 34.05 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 19k | 77.78 | |
| VCA Antech | 0.1 | $1.5M | 26k | 55.56 | |
| EMC Corporation | 0.1 | $1.5M | 60k | 25.18 | |
| FirstMerit Corporation | 0.1 | $1.5M | 74k | 20.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 9.2k | 174.04 | |
| Avago Technologies | 0.1 | $1.5M | 10k | 142.86 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.6M | 13k | 120.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 12k | 118.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 21k | 65.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 127.28 | |
| McDermott International | 0.1 | $1.3M | 377k | 3.47 | |
| Stamps | 0.1 | $1.3M | 11k | 115.38 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.3M | 49k | 26.18 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 49k | 28.30 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.4M | 85k | 16.00 | |
| Marine Harvest Asa Spons | 0.1 | $1.3M | 89k | 14.49 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.2M | 42k | 29.59 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 31k | 35.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 90.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 77.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.00 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 59k | 20.62 | |
| Briggs & Stratton Corporation | 0.1 | $1.3M | 71k | 17.86 | |
| GlaxoSmithKline | 0.1 | $1.2M | 31k | 40.00 | |
| Macy's (M) | 0.1 | $1.2M | 32k | 37.74 | |
| Praxair | 0.1 | $1.3M | 13k | 96.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 79.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 92k | 12.59 | |
| Bottomline Technologies | 0.1 | $1.3M | 43k | 29.24 | |
| Lloyds TSB (LYG) | 0.1 | $1.3M | 332k | 3.77 | |
| Trimas Corporation (TRS) | 0.1 | $1.2M | 72k | 17.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 88.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 9.6k | 120.63 | |
| Argan (AGX) | 0.1 | $1.2M | 35k | 35.71 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.2M | 36k | 33.90 | |
| Bwx Technologies (BWXT) | 0.1 | $1.2M | 40k | 30.30 | |
| Crocs (CROX) | 0.1 | $1.0M | 109k | 9.30 | |
| Kroger (KR) | 0.1 | $939k | 23k | 41.81 | |
| Sonic Corporation | 0.1 | $976k | 30k | 32.30 | |
| Integrated Device Technology | 0.1 | $1.1M | 41k | 26.35 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 46.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.0M | 162k | 6.35 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.0M | 15k | 65.93 | |
| Hawaiian Holdings (HA) | 0.1 | $956k | 27k | 35.33 | |
| DSW | 0.1 | $1.0M | 42k | 24.24 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.1M | 26k | 40.02 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 8.3k | 128.03 | |
| Sovran Self Storage | 0.1 | $969k | 9.0k | 107.34 | |
| American Public Education (APEI) | 0.1 | $1.0M | 51k | 19.70 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 9.8k | 110.44 | |
| National Grid | 0.1 | $1.1M | 22k | 50.00 | |
| Natus Medical | 0.1 | $951k | 20k | 48.04 | |
| PNM Resources (PNM) | 0.1 | $938k | 31k | 30.57 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.1M | 129k | 8.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $952k | 9.1k | 104.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 9.9k | 108.37 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 65k | 16.29 | |
| Michael Kors Holdings | 0.1 | $938k | 26k | 36.59 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 10k | 104.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $950k | 30k | 32.25 | |
| Relx (RELX) | 0.1 | $1.1M | 61k | 17.83 | |
| Shaw Communications Inc cl b conv | 0.1 | $801k | 43k | 18.75 | |
| Travelers Companies (TRV) | 0.1 | $814k | 7.5k | 109.09 | |
| International Paper Company (IP) | 0.1 | $841k | 23k | 36.27 | |
| BancorpSouth | 0.1 | $831k | 35k | 23.98 | |
| PAREXEL International Corporation | 0.1 | $869k | 13k | 68.14 | |
| Convergys Corporation | 0.1 | $795k | 32k | 24.89 | |
| Royal Dutch Shell | 0.1 | $888k | 19k | 45.79 | |
| Syngenta | 0.1 | $839k | 11k | 78.72 | |
| Southern Company (SO) | 0.1 | $862k | 18k | 46.79 | |
| Sap (SAP) | 0.1 | $843k | 13k | 64.52 | |
| Bce (BCE) | 0.1 | $918k | 24k | 38.60 | |
| Primerica (PRI) | 0.1 | $830k | 18k | 47.24 | |
| Amazon (AMZN) | 0.1 | $921k | 1.4k | 676.21 | |
| Lannett Company | 0.1 | $906k | 18k | 51.28 | |
| Southwest Gas Corporation (SWX) | 0.1 | $843k | 15k | 55.18 | |
| AMN Healthcare Services (AMN) | 0.1 | $854k | 28k | 31.04 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $863k | 46k | 18.95 | |
| Asbury Automotive (ABG) | 0.1 | $898k | 13k | 67.42 | |
| Columbia Sportswear Company (COLM) | 0.1 | $767k | 16k | 48.78 | |
| EPIQ Systems | 0.1 | $852k | 61k | 14.08 | |
| Group Cgi Cad Cl A | 0.1 | $863k | 25k | 34.48 | |
| J&J Snack Foods (JJSF) | 0.1 | $791k | 6.8k | 116.72 | |
| Manhattan Associates (MANH) | 0.1 | $898k | 14k | 66.14 | |
| Renasant (RNST) | 0.1 | $905k | 26k | 34.42 | |
| Amerisafe (AMSF) | 0.1 | $885k | 17k | 50.90 | |
| Ciena Corporation (CIEN) | 0.1 | $773k | 37k | 20.68 | |
| Comfort Systems USA (FIX) | 0.1 | $791k | 28k | 28.42 | |
| Home BancShares (HOMB) | 0.1 | $924k | 23k | 40.53 | |
| IBERIABANK Corporation | 0.1 | $776k | 15k | 51.72 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $906k | 18k | 51.38 | |
| Smith & Nephew (SNN) | 0.1 | $781k | 22k | 35.61 | |
| BJ's Restaurants (BJRI) | 0.1 | $839k | 19k | 43.47 | |
| First Merchants Corporation (FRME) | 0.1 | $873k | 34k | 25.43 | |
| Express | 0.1 | $806k | 47k | 17.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $815k | 10k | 80.76 | |
| CoreSite Realty | 0.1 | $865k | 15k | 56.75 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $910k | 15k | 59.01 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $773k | 22k | 34.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $882k | 15k | 60.98 | |
| Summit Hotel Properties (INN) | 0.1 | $778k | 65k | 11.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $826k | 32k | 25.68 | |
| Epam Systems (EPAM) | 0.1 | $871k | 11k | 76.92 | |
| Duke Energy (DUK) | 0.1 | $868k | 12k | 71.38 | |
| Globus Med Inc cl a (GMED) | 0.1 | $923k | 33k | 27.81 | |
| Arris | 0.1 | $795k | 26k | 30.58 | |
| Ply Gem Holdings | 0.1 | $778k | 57k | 13.57 | |
| Ambev Sa- (ABEV) | 0.1 | $802k | 154k | 5.21 | |
| Arcbest (ARCB) | 0.1 | $773k | 42k | 18.40 | |
| South State Corporation (SSB) | 0.1 | $848k | 12k | 71.98 | |
| BP (BP) | 0.0 | $746k | 30k | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $692k | 12k | 56.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $708k | 8.1k | 86.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $643k | 15k | 42.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $634k | 8.2k | 76.92 | |
| United Parcel Service (UPS) | 0.0 | $610k | 7.0k | 87.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $600k | 5.6k | 106.65 | |
| Aetna | 0.0 | $627k | 5.8k | 108.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $663k | 42k | 15.84 | |
| Amgen (AMGN) | 0.0 | $651k | 4.0k | 162.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $755k | 79k | 9.62 | |
| General Mills (GIS) | 0.0 | $747k | 13k | 57.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $739k | 5.4k | 136.36 | |
| Visa (V) | 0.0 | $642k | 8.3k | 77.52 | |
| Encore Capital (ECPG) | 0.0 | $634k | 22k | 29.06 | |
| D.R. Horton (DHI) | 0.0 | $653k | 20k | 32.02 | |
| Dr Pepper Snapple | 0.0 | $728k | 7.8k | 93.20 | |
| Fiserv (FI) | 0.0 | $680k | 7.4k | 91.41 | |
| PPL Corporation (PPL) | 0.0 | $653k | 19k | 34.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $625k | 6.3k | 100.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $631k | 12k | 54.55 | |
| Mueller Water Products (MWA) | 0.0 | $604k | 70k | 8.59 | |
| Rudolph Technologies | 0.0 | $732k | 52k | 14.22 | |
| Alaska Air (ALK) | 0.0 | $664k | 8.2k | 80.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $698k | 8.8k | 79.38 | |
| Methode Electronics (MEI) | 0.0 | $682k | 21k | 31.84 | |
| Neenah Paper | 0.0 | $715k | 11k | 62.50 | |
| G-III Apparel (GIII) | 0.0 | $621k | 14k | 44.25 | |
| Infinera (INFN) | 0.0 | $689k | 38k | 18.11 | |
| MetLife (MET) | 0.0 | $643k | 15k | 42.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $691k | 20k | 34.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $642k | 8.4k | 76.88 | |
| BT | 0.0 | $701k | 19k | 36.59 | |
| TreeHouse Foods (THS) | 0.0 | $703k | 9.0k | 78.42 | |
| Colony Financial | 0.0 | $717k | 37k | 19.49 | |
| KVH Industries (KVHI) | 0.0 | $741k | 87k | 8.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $607k | 7.5k | 81.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $697k | 15k | 46.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $615k | 22k | 28.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $599k | 9.1k | 66.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $753k | 11k | 67.17 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $715k | 8.5k | 84.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $753k | 15k | 50.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $742k | 21k | 36.14 | |
| Ambarella (AMBA) | 0.0 | $685k | 12k | 55.76 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $626k | 14k | 44.20 | |
| Cdw (CDW) | 0.0 | $658k | 16k | 42.04 | |
| Union Bankshares Corporation | 0.0 | $747k | 34k | 21.74 | |
| Allergan | 0.0 | $751k | 3.0k | 250.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $756k | 13k | 57.69 | |
| Grupo Televisa (TV) | 0.0 | $564k | 21k | 27.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $594k | 17k | 36.05 | |
| FTI Consulting (FCN) | 0.0 | $529k | 15k | 34.66 | |
| Ameriprise Financial (AMP) | 0.0 | $513k | 4.8k | 106.41 | |
| Coca-Cola Company (KO) | 0.0 | $465k | 11k | 43.00 | |
| Home Depot (HD) | 0.0 | $558k | 4.2k | 132.26 | |
| AMAG Pharmaceuticals | 0.0 | $545k | 18k | 30.19 | |
| Dominion Resources (D) | 0.0 | $555k | 8.2k | 67.66 | |
| Microchip Technology (MCHP) | 0.0 | $595k | 13k | 46.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $427k | 4.5k | 95.04 | |
| WellCare Health Plans | 0.0 | $439k | 5.6k | 78.13 | |
| Unilever | 0.0 | $557k | 13k | 43.31 | |
| Qualcomm (QCOM) | 0.0 | $429k | 9.4k | 45.45 | |
| Total (TTE) | 0.0 | $512k | 13k | 40.00 | |
| Applied Materials (AMAT) | 0.0 | $539k | 32k | 16.88 | |
| Ventas (VTR) | 0.0 | $462k | 8.2k | 56.43 | |
| Baidu (BIDU) | 0.0 | $454k | 2.4k | 189.09 | |
| Dycom Industries (DY) | 0.0 | $513k | 7.3k | 69.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $480k | 37k | 12.84 | |
| Apogee Enterprises (APOG) | 0.0 | $494k | 11k | 43.49 | |
| iShares MSCI Japan Index | 0.0 | $579k | 47k | 12.25 | |
| Chico's FAS | 0.0 | $535k | 60k | 8.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $436k | 11k | 38.46 | |
| Sally Beauty Holdings (SBH) | 0.0 | $438k | 16k | 27.89 | |
| Credicorp (BAP) | 0.0 | $540k | 5.4k | 100.00 | |
| VASCO Data Security International | 0.0 | $534k | 32k | 16.73 | |
| Astronics Corporation (ATRO) | 0.0 | $541k | 13k | 40.75 | |
| HCP | 0.0 | $535k | 14k | 38.27 | |
| Multi-Color Corporation | 0.0 | $585k | 9.8k | 59.78 | |
| China Yuchai Intl (CYD) | 0.0 | $518k | 57k | 9.09 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $516k | 23k | 22.88 | |
| Market Vectors Vietnam ETF. | 0.0 | $484k | 39k | 12.35 | |
| Allied Motion Technologies (ALNT) | 0.0 | $501k | 20k | 25.32 | |
| Industries N shs - a - (LYB) | 0.0 | $550k | 6.6k | 83.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $527k | 85k | 6.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $531k | 4.7k | 113.05 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $564k | 4.9k | 114.75 | |
| Citigroup (C) | 0.0 | $464k | 9.0k | 51.79 | |
| Delphi Automotive | 0.0 | $592k | 6.9k | 85.71 | |
| Pdc Energy | 0.0 | $571k | 11k | 53.35 | |
| Berry Plastics (BERY) | 0.0 | $444k | 12k | 36.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $583k | 8.6k | 67.98 | |
| Ryanair Holdings (RYAAY) | 0.0 | $450k | 4.3k | 103.45 | |
| Hasbro (HAS) | 0.0 | $300k | 4.5k | 67.37 | |
| Lear Corporation (LEA) | 0.0 | $363k | 3.0k | 122.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $347k | 6.5k | 53.76 | |
| Goldman Sachs (GS) | 0.0 | $335k | 1.9k | 180.11 | |
| Hartford Financial Services (HIG) | 0.0 | $295k | 6.8k | 43.52 | |
| Principal Financial (PFG) | 0.0 | $319k | 7.1k | 44.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $326k | 6.5k | 50.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $418k | 7.5k | 55.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 2.0k | 125.67 | |
| Sony Corporation (SONY) | 0.0 | $312k | 14k | 21.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 4.6k | 68.74 | |
| Sealed Air (SEE) | 0.0 | $392k | 8.8k | 44.60 | |
| Global Payments (GPN) | 0.0 | $279k | 4.3k | 64.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $371k | 5.9k | 62.67 | |
| AmerisourceBergen (COR) | 0.0 | $280k | 2.7k | 103.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $378k | 16k | 23.29 | |
| AstraZeneca (AZN) | 0.0 | $281k | 8.3k | 34.01 | |
| Rockwell Collins | 0.0 | $306k | 3.3k | 92.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 4.2k | 70.76 | |
| Avnet (AVT) | 0.0 | $291k | 6.8k | 42.87 | |
| Cenovus Energy (CVE) | 0.0 | $262k | 21k | 12.60 | |
| Nike (NKE) | 0.0 | $347k | 5.5k | 62.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $351k | 8.2k | 42.59 | |
| American Electric Power Company (AEP) | 0.0 | $309k | 5.3k | 58.33 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 960.00 | 306.25 | |
| Shire | 0.0 | $257k | 1.3k | 204.62 | |
| Jacobs Engineering | 0.0 | $297k | 7.1k | 41.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 6.6k | 60.04 | |
| General Dynamics Corporation (GD) | 0.0 | $414k | 3.0k | 137.50 | |
| Barclays (BCS) | 0.0 | $369k | 30k | 12.50 | |
| Xcel Energy (XEL) | 0.0 | $274k | 7.6k | 35.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $268k | 5.9k | 45.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $300k | 1.1k | 276.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $299k | 2.4k | 125.37 | |
| Verisk Analytics (VRSK) | 0.0 | $351k | 4.0k | 88.24 | |
| priceline.com Incorporated | 0.0 | $264k | 207.00 | 1275.36 | |
| Tesoro Corporation | 0.0 | $329k | 3.1k | 105.48 | |
| salesforce (CRM) | 0.0 | $260k | 3.3k | 78.29 | |
| Ferro Corporation | 0.0 | $383k | 34k | 11.13 | |
| Middleby Corporation (MIDD) | 0.0 | $259k | 2.5k | 105.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $322k | 67k | 4.81 | |
| BorgWarner (BWA) | 0.0 | $347k | 8.0k | 43.27 | |
| Chicago Bridge & Iron Company | 0.0 | $313k | 6.3k | 50.00 | |
| Hanover Insurance (THG) | 0.0 | $301k | 3.7k | 81.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $350k | 5.1k | 68.97 | |
| Cleco Corporation | 0.0 | $323k | 6.2k | 52.18 | |
| Carnival (CUK) | 0.0 | $365k | 5.5k | 66.67 | |
| Realty Income (O) | 0.0 | $368k | 7.1k | 51.66 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 2.7k | 102.53 | |
| Vectren Corporation | 0.0 | $323k | 7.6k | 42.45 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $385k | 7.6k | 50.41 | |
| Powershares Senior Loan Portfo mf | 0.0 | $340k | 15k | 22.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $415k | 16k | 25.87 | |
| Retail Properties Of America | 0.0 | $333k | 23k | 14.77 | |
| Adt | 0.0 | $296k | 9.0k | 32.93 | |
| Ptc (PTC) | 0.0 | $392k | 11k | 34.61 | |
| Icon (ICLR) | 0.0 | $303k | 4.5k | 68.18 | |
| West | 0.0 | $343k | 16k | 21.59 | |
| Weatherford Intl Plc ord | 0.0 | $268k | 32k | 8.39 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $384k | 10k | 37.40 | |
| Qorvo (QRVO) | 0.0 | $277k | 5.4k | 50.90 | |
| Steris | 0.0 | $384k | 5.1k | 75.35 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 13k | 16.82 | |
| DST Systems | 0.0 | $230k | 2.0k | 114.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.8k | 121.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $227k | 2.7k | 85.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $174k | 11k | 15.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 836.00 | 259.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 2.4k | 93.85 | |
| Dun & Bradstreet Corporation | 0.0 | $221k | 2.1k | 103.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 3.7k | 60.01 | |
| Morgan Stanley (MS) | 0.0 | $200k | 6.3k | 31.79 | |
| Aegon | 0.0 | $134k | 24k | 5.68 | |
| Deluxe Corporation (DLX) | 0.0 | $213k | 3.9k | 54.49 | |
| Toll Brothers (TOL) | 0.0 | $202k | 6.1k | 33.26 | |
| HDFC Bank (HDB) | 0.0 | $253k | 4.9k | 51.28 | |
| Delta Air Lines (DAL) | 0.0 | $202k | 4.0k | 50.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $123k | 17k | 7.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $220k | 3.0k | 72.46 | |
| Raymond James Financial (RJF) | 0.0 | $238k | 4.1k | 57.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 1.2k | 184.96 | |
| ING Groep (ING) | 0.0 | $220k | 20k | 11.05 | |
| National Fuel Gas (NFG) | 0.0 | $247k | 5.8k | 42.69 | |
| Imax Corp Cad (IMAX) | 0.0 | $253k | 8.0k | 31.75 | |
| Brocade Communications Systems | 0.0 | $124k | 14k | 9.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $240k | 2.1k | 114.07 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $192k | 14k | 13.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 933.00 | 252.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 5.8k | 34.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $143k | 1.4k | 100.00 | |
| Dht Holdings (DHT) | 0.0 | $88k | 11k | 8.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $214k | 4.1k | 51.70 | |
| Citizens Financial (CFG) | 0.0 | $209k | 8.0k | 26.18 | |
| Euronav Sa (EURN) | 0.0 | $239k | 21k | 11.17 | |
| PowerShares Emerging Markets Sovere | 0.0 | $61k | 2.2k | 27.23 |
